4.24.08 4.15 Settlement

Trade Date:
4/24/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-2	9:30				1378.50	Close
-3	9:31			1379.920	1382.75	SE3
-2	4:11	BF1	1385.25				-$266.50
-2	4:15	Close	1385.50				-$558.00
						-6.11%	-$824.50

Summary:

Today's P/L is -$824.50; for a 6.11% loss.

We entered the day short (-2).

We sold and bought 1 intra-day.

We conclude the day short (-2).

BF1 Filled

Filled	1385.25	BF1		June Emini
Position:	-2		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF2	1378.25

New Working Orders

Position:	-3		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1385.25

New Working Orders

Position:	-3		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1371.25

SE3 Filled

Filled	1382.75	SE3		June Emini
Position:	-3		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1367.25

Good Morning

We enter the day short (-2). Working order for after the opening below:

Position:	-2		1378.500	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1367.25		1382.75	SE3