3.05.08 4.15 Settlement

3/5/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
1	9:30	close	1327.25
0	10:01	BE1			1337.75	SF1	$525.00
-1	12:02				1344.75	SE1
0	12:27	BF1	1336.25				$425.00
1	1:20	BE1	1329.25
2	1:36	BE2	1322.25	1325.750
1	3:58				1333.75	SF1	$400.00
1	4:15				1335.75	close	$500.00
					13.70%		$1,850.00

Summary:

Today we had a profit of $1850.00; for a gain of 13.70%.

We came in long one - sold in the morning and bought in the afternoon.

We conclude the day long 1.

SF1 Filled

Filled	1333.75	SF1
Position:	1		1325.750	BA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
			1340.75	SF2

BE2 Filled

Filled	1322.25	BE2
Position:	2		1325.750	BA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE3	1315.25		1333.75	SF1

BE1 Filled

Filled	1329.25	BE1
Position:	1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE2	1322.25		1335.75	SF1

BF1 Filled

Filled	1336.25	BF1
Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1329.25		1343.75	SE1

SE1 Filled

Filled	1344.75	SE1
Position:	-1		1344.750	SA1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1336.25		1351.75	SE2

SF 1 Filled

Filled	1337.75	SF1
Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1322.25		1344.75	SE1

Good Morning

We enter the day long 1 and have new working orders.

Position:	1		1327.250	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE2	1322.25		1337.75	SF1

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