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            <State>CO</State>
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        <OfcrDirTrusteesOrKeyEmployee>
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      <InvestmentsCorpStock>
        <NameOfStock>5,000 SHS POWERSHARES QQQ TR</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5,000 SHS SPDR S&amp;P 500 ETF TR</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5,000 SHS YAHOO INC</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5,000 SHS T MOBILE USA</NameOfStock>
        <EOYBookValue>130959</EOYBookValue>
        <EOYFMV>130050</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25,000 SHS VIOLIN MEMORY INC</NameOfStock>
        <EOYBookValue>80255</EOYBookValue>
        <EOYFMV>86250</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOther>
        <CategoryOrItem>INVESTMENT IN NEXT JUMP, INC.</CategoryOrItem>
        <BookValue>150000</BookValue>
        <EOYFMV>150000</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>FILING FEES</Description>
        <RevenueAndExpensesPerBooks>390</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>390</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADR FEES</Description>
        <RevenueAndExpensesPerBooks>200</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>200</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>11</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>11</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilities>
        <Description>DUE TO BROKER</Description>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>EXCISE TAX-BAL DUE 11/30/12</Category>
        <Amount>1333</Amount>
      </Taxes>
      <Taxes>
        <Category>EXCISE TAX-EST PYMT 11/30/13</Category>
        <Amount>3400</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>