2.22.08 4.15 Settlement

Trade Date:
2/22/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
1	10:14	BE1	1337.25
2	12:14	BE2	1330.25	1333.75
1	3.34				1337.50	SF1	$187.50
0	3.42				1343.75	SF2	$500.00
					5.09%		$687.50

Summary:

Made a profit of 687.50, for a 5.09% gain.

Bought 2 and sold them out in afternoon. We conclude the day flat.

SF2 Filled

Filled	1343.75	BF2
Position:	0		1333.750	BA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type

There will be no more working orders today.

SF1 Filled

Filled	1337.50	SF1
Position:	1		1333.750	BA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
			1343.75	SF2

BE2 Filled

Filled	1330.25	BE2
Position:	2		1333.750	BA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE3	1323.25		1337.50	SF1

BE1 Filled

Filled	1337.25	BE1
Position:	1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE2	1330.25		1342.75	SF1

New BE1

Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1337.25		1353.75	SE1

Good Morning

We enter the day flat with new working order.

Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
			1353.75	SE1