4.3.08 4.15 Settlement

Trade Date:
4/3/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-2	9:30				1370.50	close
-3	12:44			1370.83	1371.75
-2	4:15	BF1	1373.25				-$121.00
-2	4:15	Close	1373.25				-$242.00
						-2.69%	-$363.00

Today's P/L is -$363.00; for a 2.69% loss.

We entered the day short (-2).

We sold 1 during the day and bought 1 on the close.

We conclude the day short (-2).

4:15 Closing Order Filled

Filled	1373.25	BF1		June Emini
Position:	-2		1370.830	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type

Working Orders into 4:15 Close

We are short (-3) at this time. Working orders into the close are below. If 1366.25 is not filled; we will buy 1 at the close to conclude the day short (-2).

Position:	-3		1370.830	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1366.25
BF2	1361.25

SE3 Filled

Filled	1371.75	BF1		June Emini
Position:	-3		1370.830	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1366.25

New Working Orders

Position:	-2		1370.500	Close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1358.25		1371.75	SE3

Good Morning Emini/Sp500

We enter the day short (-2). Working orders below.

Position:	-2		1370.500	Close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1358.25