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| TERMS OF USE AND AGREEMENT | |
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| 15-Nov-08 | | BW Fin 08 | +88% | | | |
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| 1-Jan-08 | | Balance | $110,000.00 | | | |
| | closed | $78,516.50 | | | |
| 15-Nov-08 | | Balance | $188,516.50 | | | |
| | Open | $18,507.50 | | | |
| | Value | $207,024.00 | | | |
| | NET | $97,024.00 | | | |
| | Margin Req | $68,000.00 | | | |
| | Excess | $139,024.00 | | | |
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| 1-Jan-08 | Beg Bal | | | | | | $110,000.00 | | |
| | POS | ENTRY | DATE | | EXIT | DATE | RESULT | OPEN | MARGIN | |
| BW 1-1 | | | | | | | | |
| ECH | S | 14707 | 2-Jan-08 | | 14696 | 7-Jan-08 | 87.5 | | |
| BPH | S | 19818 | 2-Jan-08 | | 19664 | 7-Jan-08 | 912.5 | | |
| SFH | S | 8916 | 2-Jan-08 | | 8989 | 7-Jan-08 | -1000 | | |
| JYH | S | 9043 | 2-Jan-08 | | 9359 | 18-Jan-08 | -4000 | | |
| NQH | L | 2091 | 2-Jan-08 | | 1962.5 | 7-Jan-08 | -2620 | | |
| ESH | L | 1421.25 | 4-Jan-08 | | 1416 | 7-Jan-08 | -312.5 | | |
| CDH | S | 9992 | 8-Jan-08 | | 9930 | 9-Jan-08 | 570 | | |
| BPH | S | 19719 | 8-Jan-08 | | 19524 | 9-Jan-08 | 1168.75 | | |
| SFH | S | 8995 | 8-Jan-08 | | 9000 | 9-Jan-08 | -112.5 | | |
| SPH | L | 1417 | 8-Jan-08 | | 1406 | 9-Jan-08 | -600 | | |
| NQH | L | 1946 3/4 | 8-Jan-08 | | 1940 | 9-Jan-08 | -185 | | |
| SPH | L | 1399 | 8-Jan-08 | | 1406 | 9-Jan-08 | 300 | | |
| ECH | S | 14700 | 9-Jan-08 | | 14612 | 16-Jan-08 | 1050 | | |
| BW 1-13 | | | | | | | |
| CDH | S | 9821 | 13-Jan-08 | | 9881 | 7-Feb-08 | -650 | | |
| ECH | S | 14840 | 14-Jan-08 | | 14587 | 17-Jan-08 | 3012.5 | | |
| JYH | S | 9315 | 14-Jan-08 | | 9300 | 7-Feb-08 | 137.5 | | |
| BPH | S | 19672 | 15-Jan-08 | | 19489 | 18-Jan-08 | 1143.75 | | |
| ECH | S | 14657 | 16-Jan-08 | | 14597 | 6-Feb-08 | 700 | | |
| ESH | L | 1346.5 | 17-Jan-08 | | 1322.5 | 18-Jan-08 | -1275 | | |
| EZH | L | 667.4 | 18-Jan-08 | | 672.5 | 18-Jan-08 | 460 | | |
| NQZ | L | 1823 | 21-Jan-08 | | 1812 | 21-Jan-08 | -270 | | |
| BPH | S | 19504 | 22-Jan-08 | | 19536 | 6-Feb-08 | -250 | | |
| CDH | S | 9917 | 24-Jan-08 | | 9975 | 8-Feb-08 | -630 | | |
| BW 1-26 | | | | | | | | |
| EZH | S | 707.1 | 29-Jan-08 | | 700.4 | 8-Feb-08 | 620 | | |
| ECH | S | 14840 | 30-Jan-08 | | 14481 | 7-Feb-08 | 4437.5 | | |
| NQH | S | 1840 | 30-Jan-08 | | 1791 | 6-Feb-08 | 930 | | |
| ECH | S | 14635 | 5-Feb-08 | | 14462 | 8-Feb-08 | 2075 | | |
| BW 2-09 | | | | | | | |
| ECH | S | 14529 | 10-Feb-08 | | 14730 | 19-Feb-08 | -2512.5 | | |
| CDH | S | 10019 | 11-Feb-08 | | 9977 | 11-Feb-08 | 370 | | |
| BPH | S | 19456 | 11-Feb-08 | | 19495 | 19-Feb-08 | -356.25 | | |
| CTH | L | 7004 | 11-Feb-08 | | 6949 | 14-Feb-08 | -325 | | |
| EZH | S | 706.8 | 12-Feb-08 | | 708.7 | 19-Feb-08 | -240 | | |
| ESH | S | 1361.25 | 12-Feb-08 | | 1345.5 | 12-Feb-08 | 737.5 | | |
| JYH | S | 9263 | 13-Feb-08 | | 9260 | 14-Feb-08 | -12.5 | | |
| ESH | S | 1361.75 | 18-Feb-08 | | 1362 3/4 | 19-Feb-08 | -100 | | |
| CDH | S | 9932 | 19-Feb-08 | | 9947 | 19-Feb-08 | -200 | | |
| ECH | S | 14712 | 19-Feb-08 | | 14730 | 19-Feb-08 | -275 | | |
| SIK | L | 1800.5 | 20-Feb-08 | | 1945 1/2 | 27-Feb-08 | 7200 | | |
| BW 2-24 | | | | | | | | |
| CDH | S | 9917 | 24-Feb-08 | | 10081 | 26-Feb-08 | -1690 | | |
| EZH | S | 707.3 | 25-Feb-08 | | 713.9 | 27-Feb-08 | -710 | | |
| BPH | S | 19820 | 26-Feb-08 | | 19834 | 26-Feb-08 | -137.5 | | |
| SIK | L | 1954.5 | 29-Feb-08 | | 2062 | 3-Mar-08 | 5325 | | |
| ESH | S | 1333.75 | 29-Feb-08 | | 1330.25 | 4-Mar-08 | 125 | | |
| SIK | L | 2001 | 4-Mar-08 | | 2013 | 5-Mar-08 | 550 | | |
| GCJ | L | 971.3 | 4-Mar-08 | | 977.2 | 5-Mar-08 | 560 | | |
| BW 03-09 | | | | | | | | |
| CDM | S | 10097 | 9-Mar-08 | | 10007 | 10-Mar-08 | 850 | | |
| GCJ | L | 973.9 | 9-Mar-08 | | 984 | 11-Mar-08 | 960 | | |
| ADM | L | 9065 | 10-Mar-08 | | 9112 | 11-Mar-08 | 420 | | |
| BPM | L | 19962 | 10-Mar-08 | | 20025 | 11-Mar-08 | 343.75 | | |
| SIK | L | 1973 | 12-Mar-08 | | 2027 | 12-Mar-08 | 2650 | | |
| CTK | L | 7811 | 12-Mar-08 | | 8143 | 12-Mar-08 | 1605 | | |
| SIK | L | 2073 | 13-Mar-08 | | 2121 | 16-Mar-08 | 2350 | | |
| SIK | L | 2065 | 14-Mar-08 | | 2063 | 17-Mar-08 | -150 | | |
| SIK | L | 2039 | 17-Mar-08 | | 1785 | 19-Mar-08 | -12750 | | |
| ESM | S | 1334 | 18-Mar-08 | | 1300 | 19-Mar-08 | 1650 | | |
| BW 03-23 | | | | | | | | |
| NQM | S | 1807 | 24-Mar-08 | | 1787 | 27-Mar-08 | 350 | | |
| CDM | S | 9817 | 24-Mar-08 | | 9785 | 25-Mar-08 | 270 | | |
| JYM | L | 9944 | 24-Mar-08 | | 10072 | 25-Mar-08 | 1550 | | |
| JYM | L | 10048 | 28-Mar-08 | | 10107 | 31-Mar-08 | 687.5 | | |
| CDM | S | 9801 | 28-Mar-08 | | 9712 | 31-Mar-08 | 840 | | |
| HUK | L | 26140 | 31-Mar-08 | | 26508 | 1-Apr-08 | 1495.6 | | |
| SIK | L | 1675 | 1-Apr-08 | | 1691 | 1-Apr-08 | 750 | | |
| GCM | L | 877.9 | 1-Apr-08 | | 886.9 | 1-Apr-08 | 850 | | |
| NQM | S | 1858 | 1-Apr-08 | | 1858 | 2-Apr-08 | -50 | | |
| ESM | S | 1376.75 | 2-Apr-08 | | 1373 1/4 | 4-Apr-08 | 100 | | |
| EZM | S | 716 | 2-Apr-08 | | 710.3 | 3-Apr-08 | 520 | |
| EZM | S | 714 | 3-Apr-08 | | 716.5 | 4-Apr-08 | -300 | |
| BW 04-06 | | | | | | | |
| BPM | S | 19802 | 6-Apr-08 | | 19585 | 8-Apr-08 | 1306.25 | |
| ESM | S | 1376.75 | 6-Apr-08 | | 1416 3/4 | 21-May-08 | -2050 | | |
| ESM | S | 1330 | 14-Apr-08 | | 1416 3/4 | 21-May-08 | -4387.5 | | |
| GCM | L | 917.7 | 18-Apr-08 | | 873.9 | 5-May-08 | -4430 | | |
| BW 4-20 | | | | | | | | |
| GCM | L | 887.7 | 24-Apr-08 | | 873 | 5-May-08 | -1520 | | |
| RBM | L | 30472 | 25-Apr-08 | | 30190 | 5-May-08 | -1234.4 | | |
| RBM | L | 28890 | 1-May-08 | | 29950 | 5-May-08 | 4402 | | |
| ESM | S-2 | 1414 | 2-May-08 | | 1377 1/4 | 23-May-08 | 3575 | | |
| JYM | L | 9547 | 2-May-08 | | 9555 | 5-May-08 | 50 | | |
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| BW 05-04 | | | | | | | | |
| ESM | S | 1408.5 | 5-May-08 | | 1383 | 23-May-08 | 1225 | | |
| SFM | L | 9448 | 14-May-08 | | 9713 | 21-May-08 | 3262.5 | | |
| EZM | S | 741.5 | 15-May-08 | | 738 | 21-May-08 | 300 | | |
| ESM | S | 1422.25 | 15-May-08 | | 1388 3/4 | 28-May-08 | 1625 | | |
| ESM | S | 1422.25 | 15-May-08 | | 1400 3/4 | 30-May-08 | 1025 | | |
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| BW 5-18 | | | | | | | | |
| SMN | L | 333 | 20-May-08 | | 344.8 | 28-May-08 | 1130 | | |
| ECM | L | 15773 | 21-May-08 | | 15605 | 3-Jun-08 | -2150 | | |
| JYM | L | 9547 | 28-May-08 | | 9478 | 30-May-08 | -912.5 | |
| ESU | S | 1390.5 | 28-May-08 | | 1385 | 5-Jun-08 | 225 | | |
| BW 6-01 | | | | | | | | |
| SFU | L | 9547 | 3-Jun-08 | | 9613 | 5-Jun-08 | 775 | | |
| EZM | S | 748.8 | 4-Jun-08 | | 746.3 | 5-Jun-08 | 200 | | |
| JYM | L | 9447 | 5-Jun-08 | | 9475 | 5-Jun-08 | 300 | | |
| ESU | S-2 | 758.8 | 5-Jun-08 | | 749 | 6-Jun-08 | 1860 | | |
| EZU | S-2 | 1399 | 5-Jun-08 | | 1381.5 | 6-Jun-08 | 1650 | | |
| ESU | S | 1368.25 | 9-Jun-08 | | 1355.75 | 9-Jun-08 | 575 | | |
| SFU | L | 9720 | 9-Jun-08 | | 9757 | 9-Jun-08 | 412.5 | | |
| SFU | L | 9734 | 9-Jun-08 | | 9658 | 9-Jun-08 | -1000 | | |
| ESU | S-2 | 1356.5 | 9-Jun-08 | | 1351.25 | 9-Jun-08 | 425 | | |
| BW 06-15 | | | | | | | | |
| GCQ | L | 868.9 | 16-Jun-08 | | 896 | 16-Jun-08 | 2660 | | |
| CDU | L | 9754 | 16-Jun-08 | | 9800 | 17-Jun-08 | 410 | | |
| GCQ | L | 887.6 | 16-Jun-08 | | 889.6 | 18-Jun-08 | 150 | | |
| GCQ | L | 881.9 | 23-Jun-08 | | 890.6 | 24-Jun-08 | 820 | | |
| BW 6-29 | | | | | | | | |
| CDU | S | 9815 | 30-Jun-08 | | 9883 | 9-Jul-08 | -730 | | |
| SFU | L | 9777 | 3-Jul-08 | | 9486 | 7-Aug-08 | -3687.5 | | |
| JYU | L | 9352 | 7-Jul-08 | | 9387 | 9-Jul-08 | 387.5 | | |
| GCQ | L | 928 | 7-Jul-08 | | 972 | 17-Jul-08 | 4350 | | |
| KCU | L-4 | 13865 | 8-Jul-08 | | 14165 | 8-Jul-08 | 1075 | | |
| EZU | S | 683.3 | 8-Jul-08 | | 681.2 | 9-Jul-08 | 160 | | |
| ESU | S | 1274.25 | 8-Jul-08 | | 1273.25 | 9-Jul-08 | 0 | | |
| BW 7-13 | | | | | | | |
| ESU | S | 1232 | 14-Jul-08 | | 1234.75 | 28-Jul-08 | -187.5 | | |
| GCZ | L | 985.7 | 16-Jul-08 | | 891 3/5 | 7-Aug-08 | -9460 | | |
| SMQ | L | 418.7 | 16-Jul-08 | | 409.4 | 17-Jul-08 | -980 | | |
| ECU | L | 15826 | 17-Jul-08 | | 15444 | 7-Aug-08 | -4825 | | |
| RBU | L | 31858 | 17-Jul-08 | | 32551 | 18-Jul-08 | 2860.6 | | |
| ESU | S | 1255.5 | 18-Jul-08 | | 1247 | 4-Aug-08 | 375 | | |
| SPU | S | 1259.3 | 22-Jul-08 | | 1253.5 | 24-Jul-08 | 1150 | | |
| EZU | S-2 | 716.5 | 22-Jul-08 | | 706.2 | 24-Jul-08 | 1960 | | |
| JYU | L | 9346 | 22-Jul-08 | | 9294 | 23-Jul-08 | -700 | | |
| GCZ | L | 937 | 23-Jul-08 | | 891.6 | 7-Aug-08 | -4590 | | |
| BW 7-27 | | | | | | | |
| GCZ | L | 916.1 | 30-Jul-08 | | 891.6 | 7-Aug-08 | -2500 | | |
| BPU | L | 19682 | 30-Jul-08 | | 19148 | 8-Aug-08 | -3387.5 | | |
| GCZ | L-2 | 919.9 | 30-Jul-08 | | 891.6 | 7-Aug-08 | -5710 | | |
| RBU | L | 30040 | 4-Aug-08 | | 28991 | 19-Aug-08 | -4455.8 | | |
| RBU | L | 29410 | 5-Aug-08 | | 28991 | 19-Aug-08 | -1809.8 | | |
| SFU | L-2 | 9436 | 6-Aug-08 | | 9502 | 7-Aug-08 | 1550 | | |
| SFU | L-2 | 9436 | 6-Aug-08 | | 9489 | 7-Aug-08 | 1225 | | |
| KCZ | L | 14130 | 6-Aug-08 | | 14340 | 7-Aug-08 | 737.5 | | |
| ECU | L | 15363 | 7-Aug-08 | | 15295 | 7-Aug-08 | -900 | | |
| ECU | L-2 | 15344 | 7-Aug-08 | | 15295 | 7-Aug-08 | -1325 | | |
| SIU | L | 1617 | 7-Aug-08 | | 1526 | 8-Aug-08 | -4600 | | |
| ECU | L | 15299 | 7-Aug-08 | | 15295 | 7-Aug-08 | -100 | | |
| GCZ | L-5 | 869.4 | 8-Aug-08 | | 864 | 8-Aug-08 | -2950 | | |
| BW 8-10 | | | | | | | | |
| JYU | S | 9137 | 10-Aug-08 | | 9094 | 12-Aug-08 | 487.5 | | |
| GCZ | L | 840.7 | 11-Aug-08 | | 795 | 14-Aug-08 | -4620 | | |
| SFU | S | 9313 | 11-Aug-08 | | 9172 | 12-Aug-08 | 1712.5 | | |
| SPU | S | 1302.4 | 11-Aug-08 | | 1289.5 | 12-Aug-08 | 3175 | | |
| RBV | L | 28393 | 13-Aug-08 | | 28052 | 19-Aug-08 | -1482.2 | | |
| RBV | L-2 | 27748 | 13-Aug-08 | | 28170 | 13-Aug-08 | 3444.8 | | |
| ECZ | S-5 | 14755 | 14-Aug-08 | | 14692 | 15-Aug-08 | 3687.5 | | |
| SIZ | L | 1391 | 14-Aug-08 | | 1369 | 14-Aug-08 | -1150 | | |
| SPU | S | 1302.8 | 18-Aug-08 | | 1263.9 | 19-Aug-08 | 9675 | | |
| BW 8-23-08 | | | | | | | | |
| JYU | S | 9137 | 25-Aug-08 | | 9412 | 5-Sep-08 | -3487.5 | | |
| ADU | S | 8658 | 25-Aug-08 | | 8537 | 27-Aug-08 | 1160 | |
| CLV | S | 11630 | 26-Aug-08 | | 11464 | 28-Aug-08 | 1610 | |
| ECU | S | 14677 | 26-Aug-08 | | 14386 | 3-Sep-08 | 3587.5 | |
| BPU | S | 18408 | 26-Aug-08 | | 18291 | 27-Aug-08 | 681.25 | |
| RBV | L | 28384 | 28-Aug-08 | | 28870 | 28-Aug-08 | 1991.2 | | |
| SPU | S | 1288.5 | 29-Aug-08 | | 1283 1/2 | 1-Sep-08 | 1200 | | |
| EZU | S-5 | 740.6 | 29-Aug-08 | | 738.3 | 1-Sep-08 | 900 | | |
| BPU | S | 18030 | 31-Aug-08 | | 17859 | 1-Sep-08 | 1018.75 | | |
| ECU | S | 14573 | 1-Sep-08 | | 14463 | 2-Sep-08 | 1325 | | |
| SFU | S | 9040 | 2-Sep-08 | | 9003 | 3-Sep-08 | 412.5 | | |
| CLV | S | 10930 | 2-Sep-08 | | 10801 | 3-Sep-08 | 1240 | | |
| SFU | S | 9030 | 2-Sep-08 | | 9003 | 4-Sep-08 | 287.5 | | |
| SFZ | S-2 | 9044 | 3-Sep-08 | | 9240 | 23-Sep-08 | -5000 | | |
| JYZ | S | 9385 | 3-Sep-08 | | 9460 | 5-Sep-08 | -987.5 | | |
| SPU | S | 1229.2 | 5-Sep-08 | | 1219.5 | 5-Sep-08 | 2375 | | |
| SPU | S | 1229.2 | 5-Sep-08 | | 1219 | 5-Sep-08 | 2500 | | |
| BW 09-07 | | | | | | | |
| SPU | S | 1270 | 7-Sep-08 | | 1275.9 | 8-Sep-08 | -1525 | | |
| ADZ | S | 8203 | 7-Sep-08 | | 7999 | 9-Sep-08 | 1990 | | |
| BPZ | S | 17758 | 7-Sep-08 | | 17368 | 10-Sep-08 | 2387.5 | | |
| ECZ | S | 14141 | 8-Sep-08 | | 14025 | 9-Sep-08 | 1400 | | |
| SPZ | L | 1254 | 15-Sep-08 | | 1182 | 15-Sep-08 | -18050 | | |
| ECZ | S | 14142 | 9-Sep-08 | | 14029 | 10-Sep-08 | 1412.5 | | |
| ECZ | S | 14126 | 9-Sep-08 | | 13882 | 10-Sep-08 | 3000 | | |
| CLX | S | 10340 | 9-Sep-08 | | 10161 | 11-Sep-08 | 1740 | | |
| HGZ | S | 31920 | 12-Sep-08 | | 30925 | 15-Sep-08 | 2437.5 | | |
| BPZ | S | 17723 | 12-Sep-08 | | 18409 | 23-Sep-08 | -4387.5 | | |
| ADZ | S | 8119 | 12-Sep-08 | | 8000 | 15-Sep-08 | 1140 | | |
| ECZ | S | 14113 | 12-Sep-08 | | 14175 | 19-Sep-08 | -825 | | |
| ECZ | S | 14369 | 14-Sep-08 | | 14682 | 23-Sep-08 | -3962.5 | | |
| SPZ | L | 1209.2 | 15-Sep-08 | | 1179.7 | 15-Sep-08 | -7825 | | |
| HGZ | S | 30960 | 15-Sep-08 | | 27880 | 30-Sep-08 | 7650 | | |
| CLX | S | 9377 | 15-Sep-08 | | 9123 | 16-Sep-08 | 2490 | | |
| SPZ | L | 1167 | 16-Sep-08 | | 1187.7 | 16-Sep-08 | 6875 | | |
| SPZ | L | 1167.8 | 17-Sep-08 | | 1193.5 | 26-Sep-08 | 6375 | | |
| CLX | S | 9405 | 17-Sep-08 | | 9430 | 30-Sep-08 | -300 | | |
| NQZ | L-2 | 1739.25 | 21-Sep-08 | | 1643.5 | 26-Sep-08 | -3530 | | |
| BW 09-21 | | | | | | | |
| SPZ | L | 1231.4 | 21-Sep-08 | | 1193.5 | 26-Sep-08 | -9525 | | |
| BPZ | S-4 | 18502 | 22-Sep-08 | | 18409 | 23-Sep-08 | 2125 | | |
| ECZ | S-4 | 14806 | 22-Sep-08 | | 14682 | 23-Sep-08 | 6000 | | |
| SFZ | S-5 | 9357 | 22-Sep-08 | | 9240 | 23-Sep-08 | 7062.5 | | |
| CLV | S | 10924 | 23-Sep-08 | | 9390 | 30-Sep-08 | 15290 | | |
| ECZ | S | 14656 | 23-Sep-08 | | 14418 | 30-Sep-08 | 2925 | | |
| BPZ | S | 18507 | 23-Sep-08 | | 18076 | 30-Sep-08 | 2643.5 | | |
| SFZ | S | 9271 | 23-Sep-08 | | 9164 | 30-Sep-08 | 1287.5 | | |
| ECZ | S | 14148 | 1-Oct-08 | | 13485 | 6-Oct-08 | 8237.5 | | |
| BPZ | S | 17734 | 1-Oct-08 | | 17385 | 6-Oct-08 | 2131.25 | | |
| BW 10-04 | | | | | | | |
| SFZ | S | 8850 | 5-Oct-08 | | 8906 | 13-Oct-08 | -750 | | |
| CDZ | S | 9099 | 6-Oct-08 | | 8413 | 10-Oct-08 | 6810 | | |
| SPZ | L | 1036.7 | 6-Oct-08 | | 968 | 8-Oct-08 | -17450 | | |
| CDZ | S | 9057 | 6-Oct-08 | | 8629 | 13-Oct-08 | 4230 | | |
| ECZ | S | 13579 | 7-Oct-08 | | 13678 | 13-Oct-08 | -1287.5 | | |
| BPZ | S | 17556 | 8-Oct-08 | | 17534 | 8-Oct-08 | 87.5 | | |
| HGZ | S | 24455 | 8-Oct-08 | | 23840 | 8-Oct-08 | 1487.5 | | |
| SPZ | L | 970.5 | 8-Oct-08 | | 968 | 8-Oct-08 | -675 | | |
|