8-Feb-04

Beg Bal

$55,000.00

Bal fwd

$78,179.85

BW

ENTRY

DATE

EXIT

DATE

RESULT

13-Jun-04

2003

43586.95

SPU

L

1131.2

13-Jun-04

1065.5

6-Aug-04

-16425

BON

S

2873

14-Jun-04

2721

16-Jun-04

862

KCU

L

8320

14-Jun-04

7400

25-Jun-04

-3500

LHN

S

7762

14-Jun-04

7655

24-Jun-04

380

GCQ

S

384

14-Jun-04

401.3

28-Jun-04

-1780

CTZ

L

5510

15-Jun-04

5240

23-Jun-04

-1400

SFU

S

8022

15-Jun-04

7966

21-Jul-04

650

BON

S

2723

15-Jun-04

2921

23-Jun-04

-1238

SFU

S

7904

16-Jun-04

8188

9-Jul-04

-3600

BPU

S

18212

17-Jun-04

18178

17-Jun-04

162.5

GCQ

S

390.7

18-Jun-04

393.2

23-Jul-04

-300

CDU

S

7327

18-Jun-04

7548

2-Jul-04

-2260

SMN

S

287.3

21-Jun-04

306

24-Jun-04

-1920

SPU

L

1134.8

22-Jun-04

1065.5

6-Aug-04

-17325

ECU

S

12172

23-Jun-04

12038

30-Jul-04

1625

SN

S

903 1/4

23-Jun-04

920 1/4

25-Jun-04

-900

BOQ

S

2818

23-Jun-04

2735

1-Jul-04

448

SMQ

S

290

24-Jun-04

279

1-Jul-04

1050

LHQ

S

7490

24-Jun-04

7410

15-Jul-04

270

SQ

S

846 3/4

25-Jun-04

812

29-Jun-04

1687.5

Closed

73.95

Bal

78,253.80