4.30.08 4.15 Settlement

Trade Date:
4/30/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-1	9:30				1391.25	Close
-1	4:15	Close	1386.00				$262.50
						1.94%	$262.50

Today's P/L is $262.50; for a 1.94% gain.

We entered the day short (-1).

There were no intra-day trades.

We conclude the day short (-1).

Working Orders are Canceled

We are short (-1) and all working orders are canceled.

	Position:	-1		1391.250	Close
	Working Orders:
		Buy		Sell
	Type	Price		Price	Type

Good Morning

We enter the day short (-1). Working Orders Below:

Position:	-1		1391.250	Close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
1385.25	BF1

4.29.08 4.15 Settlement

Trade Date:
4/29/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-2	9:30				1397.25	Close
-1	10:46	BF1	1388.25				$450.00
-1	4:15	Close	1391.00				$312.50
						5.65%	$762.50

Summary:

Today's P/L is $762.50; for a 5.65% gain.

We entered the day short (-2).

We bought 1 intra-day.

We conclude the dat short(-1).

No Working Orders

We are short (-1). We have no working orders at this time.

Position:	-1		1397.250	Close
Working Orders:
	Buy		Sell
Type	Price		Price	Type

BF1 Filled

Filled	1388.25	BF1		June Emini
Position:	-1		1397.250	Close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
1380.25	BF2

Good Morning

We enter the day short (-2). Working Orders are below:

Position:	-2		1397.250	Close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
1388.25	BF1		SE3	1407.75
1380.25	BF2

4.28.08 4.15 Settlement

Trade Date:
4/28/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-2	9:30				1397.00	Close
-2	4:15	Close	1397.25				-$25.00
						-0.19%	-$25.00

Summary:

Today's P/L is -$25.00; for a 0.19% loss.

We entered the day short (-2).

There were no intra-day trades.

We conclude the day short (-2).

Good Morning

We enter the day short(-2). Working orders below:

Position:	-2		1397.000	Close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
1393.25	BF1		SE3	1407.75

4.25.08 4.15 Settlement

Trade Date:
4/25/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-2	9:30				1385.50	Close
-1	11:15	BF1	1386.75				-$62.50
-2	3:10	BF1		1991.62	1397.75	SE2
-2	4:15	Close	1397.00				-$538.00
						-4.45%	-$600.50

Summary:

Today's P/L is -$600.50; for a 4.45% loss.

We entered the day short (-2).

Intra-day we bought 1 and sold 1.

We conclude the day short (-2).

SE2 Filled

Filled	1397.75	SE2		June Emini
Position:	-2		1391.625	SA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
1391.25	BF1		SE3	1403.75
1383.25	BF2

BE1 Filled

Filled	1386.25	BF1		June Emini
Position:	-1		1385.500	Close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF2	1377.25		1397.75	Se2

Good Morning

We enter the day short (-2). Working orders below:

Position:	-2		1385.500	Close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1386.25		1399.75	SE3

4.24.08 4.15 Settlement

Trade Date:
4/24/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-2	9:30				1378.50	Close
-3	9:31			1379.920	1382.75	SE3
-2	4:11	BF1	1385.25				-$266.50
-2	4:15	Close	1385.50				-$558.00
						-6.11%	-$824.50

Summary:

Today's P/L is -$824.50; for a 6.11% loss.

We entered the day short (-2).

We sold and bought 1 intra-day.

We conclude the day short (-2).

BF1 Filled

Filled	1385.25	BF1		June Emini
Position:	-2		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF2	1378.25

New Working Orders

Position:	-3		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1385.25

New Working Orders

Position:	-3		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1371.25

SE3 Filled

Filled	1382.75	SE3		June Emini
Position:	-3		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1367.25

Good Morning

We enter the day short (-2). Working order for after the opening below:

Position:	-2		1378.500	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1367.25		1382.75	SE3

4.23.08 4.15 Settlement

Trade Date:
4/23/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-2	9:30				1381.25	Close
-3	10:49			1383.420	1387.75	SE3
-2	12:14	BF1	1381.25				$108.50
-1	12:38	BF2	1375.25				$408.50
-2				1382.58	1381.75	SE2
-2	4:15	Close	1378.50				$408.00
						6.85%	$925.00

Summary:

Today's P/L is $925.00; for a 6.85% gain.

We entered the day short (-2).

We bought 2 and sold 2 intra-day.

We conclude the day short (-2)

SE2 Filled

Filled	1381.75	SE2		June Emini
Position:	-2		1382.580	SA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1374.25		1387.75	SE3

BF2 Filled

Filled	1375.25	BF2		June Emini
Position:	-1		1383.420	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF3	1367.25		1381.75	SE2

BF1 Filled

Filled	1381.25	BF1		June Emini
Position:	-2		1383.420	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF2	1375.25		1389.75	SE3

SE3 Filled

Filled	1387.75	SE3		June Emini
Position:	-3		1383.420	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1381.25

Good Morning

We enter the day short (-2). Working orders for this morning are below:

Position:	-2		1381.250	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1372.25		1387.75	SE3

4.22.08 4.15 Settlement

There has been an error with Blogger trying to post our normal settlement chart. It will be added when the error has been corrected by Blogger.

Trade Date:
4/22/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-3	9:30				1388.25	Close
-2	10:30	BF1	1378.25				$500.00
-2	4:15	Close	1381.25				$700.00
						8.89%	$1,200.00

Summary:

Today's P/L is $1200.00; for a 8.89% gain.

We entered the day short (-3).

We bought 1 intra-day.

We conclude the day short (-2).

BF1 Filled

Filled	1378.25	BF1		June Emini
Position:	-2		1387.250	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF2	1368.25		1388.75	SE3

Good Morning

We enter the day short (-3). Working orders below:

Position:	-3		1387.250	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1378.25