2.14.08 4.15 Settlement

Trade Date:
2/14/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
1	11:12	BE1	1359.25
2	2:46	BE2	1351.25	1355.25
2					1351.25	close	-$400.00
					-2.96%		-$400.00

Summary:

We had an unrealized loss of $400.00, at a -2.96%.

We had two buys which we remain long.

Position:	2		1355.250	BA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
			1358.75	SF1
			1360.75	SF2
			1338.00	SS12

Closing Orders

Position:	2		1355.250	BA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
			1356.75	SF1
			1358.75	SF2

If SF1 and SF2 are not filled, we will go home long the remaining.

SF1 Correction

The below post was corrected.

SF1 from 1368.75 to 1358.75.

We are still long two at this time.

BE2 Filled

Filled	1351.25	BE2
Position:	2		1355.250	BA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE3	1345.25		1358.75	SF1

BE1 Filled

Filled	1359.25	BE1
Position:	1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE2	1351.25		1365.75	SF1

New BE1 and SE1

Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1359.25		1373.75	SE1

Good Morning

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