| QIS Capital Trading Summary | |||||||||
| Portfolio #1 | |||||||||
| Total Gain (<4 years)……. | 443% | (March 2003 through December 2006) | |||||||
| Portfolio commenced in March 2003 with initial investment of $40,000 | |||||||||
| Portfolio ended December 31, 2006 with total value of $217,195.26 | |||||||||
| Portfolio #2 | |||||||||
| 2007 Gain ……. | 3.55% | (Jan. 1, 2007 to Dec. 31, 2007) | |||||||
| Portfolio commenced on Jan. 1, 2007 with initial investment of $50,000 | |||||||||
| Portfolio value as at Dec. 31, 2007 was $51,775.64 | |||||||||
| Recent List of QIS Capital Feature Companies | |||||||||
| • 10 of 18 feature companies over past four years have reached 100% gains during period of coverage | |||||||||
| Coverage Initiated | Coverage Ended | High During Coverage | Current | Percentage | |||||
| Company | Date | Price | Date | Price | Date | Price | Price | Gain | |
| (Mar. 6/08) | |||||||||
| Bison Resources (1) | Sep 8/03 | $2.30 | Jan 4/06 | $8.45 | Nov 4/05 | $8.70 | n/a | 267% | |
| Bulldog Energy (2) | Oct 2/03 | $0.85 | Dec 2/05 | $3.29 | Oct 3/05 | $4.15 | n/a | 287% | |
| ILI Technologies | Nov 17/03 | $0.42 | Current | Apr 17/07 | $1.38 | $0.45 | 7% | ||
| Audiotech Healthcare | Nov 8/04 | $0.14 | Current | Feb 1/05 | $0.39 | $0.165 | 18% | ||
| Rival Energy | Jan 25/05 | $0.78 | Jan30/08 | $1.35 | Jan 19/06 | $2.44 | n/a | 73% | |
| Expedition Energy | Apr 6/05 | $0.41 | Feb 3/07 | $0.27 | Jan 20/06 | $0.87 | n/a | -34% | |
| Diversaflow Corporation | Apr 29/05 | $0.41 | Sep 2/05 | $0.26 | May 16/05 | $0.43 | n/a | -37% | |
| Armada Mercantile | Oct 13/05 | $0.185 | Sep 13/06 | $0.40 | Aug28/06 | $0.45 | n/a | 116% | |
| UC Resources | Jul26/05 | $0.115 | Apr 20/07 | $0.495 | Sep5/06 | $0.85 | n/a | 330% | |
| Bulldog Resources (3) | Dec 5/05 | $1.02 | Feb11/08 | $7.440 | Jan 14/08 | $8.50 | n/a | 629% | |
| E-xact Transactions | Feb7/06 | $0.30 | Sep 13/06 | $0.30 | Apr 6/06 | $0.42 | n/a | 0% | |
| Emerald Bay Energy | Mar16/06 | $0.30 | Feb11/08 | $0.10 | Mar 27/06 | $0.335 | n/a | -67% | |
| Nevarro Energy | Apr11/06 | $2.20 | Sep 19/06 | $2.71 | Sep 7/06 | $2.75 | n/a | 23% | |
| Grand Banks Energy | Oct11/06 | $1.65 | Feb 18/08 | $1.76 | Oct 13/06 | $1.83 | n/a | 7% | |
| Baden Technologies | Feb 14/07 | $0.44 | Current | Jun 7/07 | $0.79 | $0.29 | -34% | ||
| Pyng Medical | Mar 7/07 | $0.36 | May 14/07 | $0.51 | May 14/07 | $0.58 | n/a | 42% | |
| Cobra Venture | May 22/07 | $0.205 | Current | Nov 21/07 | $0.485 | $0.43 | 110% | ||
| Aldershot Resources | May 23/07 | $0.38 | Current | May 24/07 | $0.40 | $0.15 | -61% | ||
| Alliance Mining | Dec12/07 | $0.10 | Current | Dec 14/07 | $0.15 | $0.10 | 0% | ||
| IP Applcations | Mar3/08 | $0.155 | Current | $0.16 | n/a | ||||
| Radiant Communications | Mar7/08 | $1.01 | Current | $1.25 | n/a | ||||
| AVERAGE GAIN | 88.3% | ||||||||
| (1) Coverage Ended price based on last day of trading for Bison Resources before takeover by Mission Oil & Gas | |||||||||
| (2) Coverage Ended price based on last day of trading for Bulldog Energy before takeover by Crescent Point Energy Trust | |||||||||
| (3) Coverage Initiated price based on opening price following spin-out from Bulldog Energy | |||||||||