2.12.08 4.15 Settlement

Trade Date:
2/12/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-1	10:04				1352.50	SE1
-2				1356.13	1359.75	SE2
-1		BF1	1353.25				$144.00
0	3:26	BF2	1347.25				$444.00
					4.36%		$588.00

Summary:

We traded for a profit of $588.00, for a gain of 4.36%

Today we had two SE's in the morning and both were brought in for a profit.

We conclude the day flat; no position.

BF2 Filled Flat, No working orders

Filled	1347.25	BF2
Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type

BF1 Filled

Filled	1353.25	BF1
Position:	-1		1356.125	SA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1347.25		SE2	1362.75

BF1 Raised and New SE3

Position:	-2		1356.125	SA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1353.25		SE3	1361.75

SE2 Filled

Filled	1359.75	SE2
Position:	-2		1356.125	SA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1350.25

SE1 Filled

Filled	1352.50	SE1
Position:	-1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1346.25		1359.75	SE2

New Working Orders

Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1338.25		1352.50	SE1

Good Morning

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

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