2.11.08 4.15 Settlement

Trade Date:
2/11/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
1	10:04	BE1	1322.25
0	11:05				1328.75	SF1	$325.00
-1	12:09				1334.75	SE1
-2	3:22			1338.250	1341.75	SE2
0	4:15	Close	1337.75				-$50.00
					2.04%		$275.00

Summary:

A profit of $275.00, for gain of 2.04%

One BE and two SE's on the day. BF1 and Bf2 were executed at the 4:15 close.

We conclude the day Flat, no overnight position.

Flat. Filled on 4:15 Close

BF12

Filled 1337.75 4:15 Close
Position: 0

Day Closing Orders

The BF1 and BF2 are working orders. If they are not filled, we will close the position on the 4:15 close today.

Position: -2 1338.250 SA12

Working Orders:
Buy Sell
Type Price Price Type
BF1 1336.25
BF2 1332.25

SE2 Filled

Filled	1341.75	SE2
Position:	-2		1338.250	SA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1336.25

BF1 and SE2 Changed

Position:	-1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1330.25		1341.75	SE2

SE1 Filled

Filled	1334.75	SE1
Position:	-1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1328.25		1342.75	SE2

SF1 Filled

Filled	1328.75	SF1
Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1319.25		1334.75	SE1

BE1 Filled

Filled	1322.25	BE1
Position:	1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE2	1315.25		1328.75	SF1

New BE1 and SE1

Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1322.25		1336.75	SE1

Good Morning

We begin the day flat and at this time there are no working orders.

Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type