8-Feb-04	Beg Bal	$55,000.00
							$87,434.90
2-May-04
CON	S	1384	3-May-04		1348	7-May-04	310
HOM	S	9705	3-May-04		10150	7-May-04	-1919
LHN	L	7550	3-May-04		7610	6-May-04	190
WN	L	397 1/4	3-May-04		415	5-May-04	837.5
HUM	S	12670	3-May-04		13110	6-May-04	-1898
SFM	S	7692	3-May-04		7688	13-May-04	0
SPM	L	1116	3-May-04		1123.2	4-Jun-04	1750
SFM	S	7804	4-May-04		7992	27-May-04	-2400
KCN	L	7220	4-May-04		7275	21-May-04	137.5
SMN	L	321.6	4-May-04		326.8	7-May-04	470
SUN	S	662	5-May-04		641	11-May-04	185.2
ECM	S	12174	5-May-04		11880	7-May-04	3625
CN	L	316 1/4	6-May-04		292	14-May-04	-1262.5
BON	S	3260	6-May-04		3263	7-May-04	-63
CZ	L	299 3/4	7-May-04		303	7-May-04	112.5
HGN	S	11900	7-May-04		11750	13-May-04	325
GCM	S	378.8	7-May-04		394.9	27-May-04	-1660
ECM	S	11883	7-May-04		12280	27-May-04	-5012.5
CDM	S	7222	7-May-04		7187	10-May-04	300
ADM	S	7022	7-May-04		6911	10-May-04	1060
JYM	L	8877	10-May-04		8807	17-May-04	-925
BPM	S	17512	11-May-04		18388	3-Jun-04	-5525
SN	L	974 1/2	12-May-04		905 1/2	17-May-04	-3500
CLM	S	4044	12-May-04		4155	17-May-04	-1160
ADM	L	6844	13-May-04		6868	13-May-04	190
LHN	L	7412	14-May-04		7355	18-May-04	-280
						Closed	-16,112.30
						Bal	71,322.60