Weekly Positions Update – 9/02/07

Weekly Positions Update – 9/02/07

Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss Market Value
01/22/07 Long 1 DEC 08 Cotton 63.00 70.00 $3,500.00
04/16/07 Long 1 DEC 08 Cotton 64.50 70.00 $2,750.00
07/27/07 Long 1 DEC 07 Coffee ‘C’ 115.30 115.70 $150.00
06/19/07 Long 1 DEC 07 Coffee ‘C’ 120.50 115.70 ($1,800.00)
03/23/07 Long 1 SEP 08 KC Wheat 502 595 $4,650.00
03/29/07 Long 1 NOV 09 Soybeans 828 869 $2,050.00
08/11/06 Long 1 MAR 08 Sugar #11 14.50 9.79 ($5,275.20)
06/04/07 Long 2 JUL 08 Sugar #11 10.05 9.88 ($380.80)
08/01/07 Long 1 JUL 08 Sugar #11 10.48 9.88 ($672.00)
10/18/06 Long 1 JUL 08 Sugar #11 12.08 9.88 ($2,464.00)
03/20/07 Long 1 JUL 08 Wheat 488 601 $5,650.00
03/21/07 Long 1 JUL 08 Wheat 493 601 $5,400.00
Net Profit/Loss On Open Positions: $13,558.00

Current Cash Balance $30,091.09
Open Trade Equity $13,558.00
Total Equity $43,649.09
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $43,649.09

Cashed out: $5,000.00
Total value: $48,649.09

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