2.1.08 4.15 Settlement

Trade Date:
2/1/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-1	10:01				1392.75	SE1
0	10:24	BF1	1386.25				$375.00
1	10:44	BE1	1380.25
0	11:41				1386.75	SF1	$325.00
					5.19%		$700.00

Summary:

We had a profit of $700.00, for a return of 5.19%.

Entered twice; one a SE1 and the other a BE1 and both were profitable.

SF1 filled

Filled	1386.75	SF1
Position:		Price
Working Orders:
	Buy		Sell
Type	Price		Price	Type

NO working orders at this time.

BE1 Filled

Filled	1380.25	BE1
Position:	1	Price	1380.250
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE2	1372.25		1386.75	SF1

BF1 Filled

Filled	1386.25	BF1
Position:	0	Price
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1380.25		1394.75	SE1

SE1 Filled

Filled	1392.75	SE1
Position:	-1	Price	1392.750
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1386.25		1399.75	SE2

Good Morning

We begin the day with position flat.

Position:	0	Price
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1378.25		1392.75	SE1