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StockTrak - Date Portfolio Value $500,246.63 $500,246.63...

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Date: Portfolio Value: 2/16/2009 $500,246.63 2/17/2009 $500,246.63 2/18/2009 $500,328.87 2/19/2009 $500,369.99 2/20/2009 $500,476.12 2/23/2009 $498,970.91 2/24/2009 $492,921.74 2/25/2009 $491,718.53 2/26/2009 $498,939.73 2/27/2009 $497,231.57 3/2/2009 $482,525.65 3/3/2009 $484,712.96 3/4/2009 $483,462.21 3/5/2009 $482,585.48 3/6/2009 $486,310.90 3/9/2009 $490,705.33 3/10/2009 $488,329.19 3/11/2009 $488,329.19 3/12/2009 $490,924.35 3/13/2009 $491,250.36 3/16/2009 $494,157.25 3/17/2009 $512,220.18 3/18/2009 $515,350.81 3/19/2009 $521,497.88 3/20/2009 $519,744.25 3/23/2009 3/24/2009 $516,325.01 3/25/2009 $517,392.92 3/26/2009 $517,811.07 3/27/2009 $515,726.88 3/30/2009 $503,147.15 3/31/2009 $503,431.66 4/1/2009 $502,654.98
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4/2/2009 $502,519.97 4/3/2009 $502,597.72 4/6/2009 4/7/2009 4/8/2009 $501,776.39 4/9/2009 4/10/2009
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Transaction History # Trade Date Order Symbol Quantity Price Paid 1 2/20/2009 Buy Futures 1 39,600.00 2 2/20/2009 Buy Bond B-CMCS13 45 1,099.68 3 2/20/2009 Buy Futures 1 42,075.00 4 2/20/2009 Buy Futures 1 26,200.00 5 2/23/2009 Buy Bond B-AMR 20 1,024.90 6 2/23/2009 Buy Futures 1 158,900.00 7 2/23/2009 Buy Futures 1 99,430.00 8 2/23/2009 Buy Bond B-MGE_A 50 990 9 3/16/2009 Sell Futures -1 162,562.50 10 3/20/2009 Sell Futures -1 51,060.00 11 4/8/2009 Buy Stock 400 77.18 12 4/8/2009 Buy Stock 3,000 7.11 13 4/8/2009 Buy Stock 500 10.73 14 4/8/2009 Buy Stock 500 39.89 15 4/8/2009 Buy Mutual Fund 290 51.76 16 4/8/2009 Buy Mutual Fund 2,373 6.32 17 4/8/2009 Buy Mutual Fund 395 50.65 18 4/9/2009 Buy Stock 1,000 11.55 19 4/9/2009 Buy Stock 1,000 7.7 20 4/9/2009 Buy Stock 600 41.65 21 4/16/2009 Sell Mutual Fund -290 47.95 22 4/21/2009 Buy Stock 15,000 3.2 23 4/22/2009 Sell Bond B-AMR -20 1,024.90 24 4/22/2009 Sell Futures -1 88,310.00 25 4/30/2009 Sell Stock -15,000 3.26 26 4/30/2009 Sell Stock -1,500 12.53 27 4/30/2009 Sell Stock -4,000 8.67 28 4/30/2009 Sell Stock -400 86.95 29 4/30/2009 Sell Stock -1,100 43.34 30 4/30/2009 Sell Futures -1 43,743.75 31 4/30/2009 Sell Futures -1 26,300.00 32 4/30/2009 Sell Bond B-CMCS13 -45 1,135.93 33 4/30/2009 Sell Bond B-MGE_A -50 840 34 4/30/2009 Sell Mutual Fund -395 53.25 35 4/30/2009 Sell Mutual Fund -2,373 6.66 CLD9.NYM KCK9.CEC WK9.CBT ECH9.CME GCJ9.CMX ECH9.CME CLD9.NYM POT PLD GE QCOM RYCWX STPIX FSCSX GE PLD QCOM RYCWX C GCJ9.CMX C GE PLD POT QCOM KCK9.CEC WK9.CBT FSCSX STPIX
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Commission 25 -39,625.00 2,475.00 -51,960.94 25 -42,100.00 25 -26,225.00 1,210.00 -21,708.00 25 -158,925.00 25 -99,455.00 436 -49,936.00 25 162,537.50 25 51,035.00 25 -30,897.00 25 -21,355.00 25 -5,390.00 25 -19,970.00 0 -15,000.00 0 -15,000.00 0 -20,000.00 25 -11,575.00 25 -7,725.00 25 -25,015.00 0 13,895.87 25 -48,025.00 -530 21,028.00 25 88,285.00 25 48,875.00 25 18,770.00 25 34,655.00 25 34,755.00 25 47,649.00 25 43,718.75 25 26,275.00 -1,221.00 52,338.19 -182 42,182.00 0 21,026.65 0 15,806.96 Transaction Amount
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Transactions as of Market Close on March 9, 2009 Trade Date Order Symbol Quantity Price Paid Commission 2/20/2009 Buy CLD9.NYM 1 39,600.00 25 -39,625.00 2/20/2009 Buy B-CMCS13 45 1,099.68 2,475.00 -51,960.94 2/20/2009 Buy KCK9.CEC 1 42,075.00 25 -42,100.00 2/20/2009 Buy WK9.CBT 1 26,200.00 25 -26,225.00 2/23/2009 Buy B-AMR 20 1,024.90 1,210.00 -21,708.00 2/23/2009 Buy ECH9.CME 1 158,900.00 25 -158,925.00 2/23/2009 Buy GCJ9.CMX 1 99,430.00 25 -99,455.00 2/23/2009 Buy B-MGE_A 50 990 436 -49,936.00 Transactions as of Market Close on March 13, 2009 Trade Date Order Symbol Quantity Price Paid Commission 2/20/2009 Buy CLD9.NYM 1 39,600.00 25 -39,625.00 2/20/2009 Buy B-CMCS13 45 1,099.68 2,475.00 -51,960.94 2/20/2009 Buy KCK9.CEC 1 42,075.00 25 -42,100.00 2/20/2009 Buy WK9.CBT 1 26,200.00 25 -26,225.00 2/23/2009 Buy B-AMR 20 1,024.90 1,210.00 -21,708.00 2/23/2009 Buy ECH9.CME 1 158,900.00 25 -158,925.00 2/23/2009 Buy GCJ9.CMX 1 99,430.00 25 -99,455.00 2/23/2009 Buy B-MGE_A 50 990 436 -49,936.00 Trade Date Order Symbol Quantity Price Paid Commission 2/20/2009 Buy CLD9.NYM 1 39,600.00 25 -39,625.00 2/20/2009 Buy B-CMCS13 45 1,099.68 2,475.00 -51,960.94 2/20/2009 Buy KCK9.CEC 1 42,075.00 25 -42,100.00 2/20/2009 Buy WK9.CBT 1 26,200.00 25 -26,225.00 2/23/2009 Buy B-AMR 20 1,024.90 1,210.00 -21,708.00 2/23/2009 Buy ECH9.CME 1 158,900.00 25 -158,925.00 2/23/2009 Buy GCJ9.CMX 1 99,430.00 25 -99,455.00 2/23/2009 Buy B-MGE_A 50 990 436 -49,936.00 3/16/2009 Sell ECH9.CME -1 162,562.50 25 162,537.50 Transactions as of Market Close on March 20, 2009 Trade Date Order Symbol Quantity Price Paid Commission 2/20/2009 Buy CLD9.NYM 1 39,600.00 25 -39,625.00 Transaction  Amount Transaction  Amount This is as of Market Close on:  March 16, 2009 .
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