8-Feb-04

Beg Bal

$55,000.00

Bal fwd

$62,037.70

Bal

$61,611.30

BW

ENTRY

DATE

EXIT

DATE

RESULT

21-Aug-04

SIZ

S

678

23-Aug-04

626

15-Sep-04

2550

KCZ

L

7345

23-Aug-04

7685

14-Sep-04

1225

SX

S

585 1/4

23-Aug-04

613

25-Aug-04

-1437.5

SMZ

S

177.2

23-Aug-04

165.5

13-Sep-04

1120

BOZ

S

2314

23-Aug-04

2208

17-Sep-04

586

HGZ

S

12420

23-Aug-04

13575

24-Sep-04

-2937.5

WZ

L

333

23-Aug-04

318  3/4

18-Oct-04

-762.5

ECU

S

12141

23-Aug-04

12110

24-Aug-04

337.5

SFU

S

7883

23-Aug-04

7853

24-Aug-04

325

BPU

S

18050

23-Aug-04

17860

24-Aug-04

1137.5

CDU

S

7642

23-Aug-04

7619

31-Aug-04

180

LCV

S

8395

24-Aug-04

8300

26-Aug-04

330

CZ

S

237

25-Aug-04

219 1/4

13-Sep-04

837.5

SUV

S

789

31-Aug-04

766

13-Sep-04

207.6

CDZ

S

7610

31-Aug-04

7659

17-Sep-04

-540

ADZ

S

6987

31-Aug-04

6923

2-Sep-04

590

SFZ

S

7991

1-Sep-04

7892

15-Sep-04

1187.5

JYZ

S-2

9179

2-Sep-04

9110

15-Sep-04

1625

ECZ

S

12149

2-Sep-04

12787

29-Oct-04

-8025

SPU

L

1119.6

2-Sep-04

1123.3

10-Sep-04

875

JYZ

S

9087

3-Sep-04

9070

24-Sep-04

162.5

Closed

-426.40

Bal

61,611.30