5.12.08 4.15 Settlement

Trade Date:
5/12/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
0	9:30
-1	11:54				1396.75	SE1
-1	4:15	close	1404.75				-$400.00
						-2.96%	-$400.00

Today's P/L is -$400.00; for a 2.96% loss.

We entered the day flat.

We sold 1 intra-day.

We conclude the day short (-1).

New Working Orders

Position:	-1		1397.75
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1396.25		1409.75	SE2

SE1 Filled

Filled	1397.75	SE1		June Emini
Position:	-1		1397.75
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1392.25		1406.75	SE2

New Working Orders

Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1384.25		1397.75	SE1

Good Morning

We enter the day flat (0 position). Working Orders will be entered shortly after the opening.

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