2.25.08 4.15 Settlement

Trade Date:
2/25/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-1	10:49				1360.75	SE1
-2	2:28				1362.75	SE2
-3	2:31			1364.42	1369.75	SE3
-2	2:41	BF1	1359.25				$258.50
-3	3:38			1367.190	1372.75	SE3
-3	4:15	Close	1371.25				-$609.00
					-2.60%		-$350.50

Summary:

We had a P/L of -$350.50. for a loss of -2.60%

There we for sell entries and one was brought in.

We conclude the day short 3.

New Working Orders into 4:15 Close

Position:	-3		1367.190	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1367.25
BF2	1360.25
BF3	1353.25

SE3 Filled

Filled	1372.75	SE3
Position:	-3		1367.190	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1360.25

New BF2 and SE3

Position:	-2		1364.420	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF2	1359.25		1372.75	SE3

BF1 Filled

Filled	1359.25	BF1
Position:	-2		1364.420	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF2	1350.25

SE3 Filled

Filled	1369.75	SE3
Position:	-3		1364.42	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1359.25

SE2 Filled

Filled	1362.75	SE2
Position:	-2
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1349.25		1369.75	SE3

New BF1 and SE2

Position:	-1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1349.25		1362.75	SE2

SE1 Filled

Filled	1360.75	SE1
Position:	-1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1347.25		1367.75	SE2

Adjusted BE1 and BE2

Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1347.25		1360.75	SE1

New BE1 and SE1

Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1342.25		1362.75	SE1

Good Morning

Today we enter flat with no working orders at this time.

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