| Date |
Position |
Qty |
Month/Yr |
Contract |
Strike |
Call/Put |
Entry Price |
Last Price |
Profit/Loss |
Market Value |
Action |
| 10/03/07 |
Long |
1 |
DEC 07 |
Australian Dlr |
|
|
0.8820 |
0.8923 |
$1,030.00 |
|
  |
| 10/16/07 |
Long |
1 |
DEC 07 |
Australian Dlr |
|
|
0.8843 |
0.8923 |
$800.00 |
|
|
| 10/15/07 |
Long |
1 |
DEC 07 |
Australian Dlr |
|
|
0.8960 |
0.8923 |
($370.00) |
|
|
| 09/24/07 |
Long |
1 |
DEC 07 |
Cotton |
|
|
66.00 |
65.40 |
($300.00) |
|
|
| 01/22/07 |
Long |
1 |
DEC 08 |
Cotton |
|
|
63.00 |
75.68 |
$6,340.00 |
|
|
| 04/16/07 |
Long |
1 |
DEC 08 |
Cotton |
|
|
64.50 |
75.68 |
$5,590.00 |
|
|
| 10/05/07 |
Long |
1 |
DEC 07 |
Euro Currency |
|
|
1.4173 |
1.4311 |
$1,725.00 |
|
|
| 07/27/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
115.30 |
124.55 |
$3,468.75 |
|
|
| 06/19/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
120.50 |
124.55 |
$1,518.75 |
|
|
| 09/26/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
129.50 |
124.55 |
($1,856.25) |
|
|
| 03/29/07 |
Long |
1 |
NOV 09 |
Soybeans |
|
|
828 |
934 |
$5,300.00 |
|
|
| 09/26/07 |
Long |
1 |
MAR 08 |
Sugar #11 |
|
|
10.02 |
10.23 |
$235.20 |
|
|
| 08/11/06 |
Long |
1 |
MAR 08 |
Sugar #11 |
|
|
14.50 |
10.23 |
($4,782.40) |
|
|
| 06/04/07 |
Long |
2 |
JUL 08 |
Sugar #11 |
|
|
10.05 |
10.14 |
$201.60 |
|
|
| 08/01/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.48 |
10.14 |
($380.80) |
|
|
| 10/18/06 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
12.08 |
10.14 |
($2,172.80) |
|
|
| 09/24/07 |
Long |
1 |
DEC 07 |
Mini Gold |
|
|
738.2 |
768.6 |
$1,009.28 |
|
|
| 09/24/07 |
Long |
2 |
DEC 07 |
Mini Gold |
|
|
738.3 |
768.6 |
$2,011.92 |
|
|
| Net Profit/Loss On Open Positions: |
$19,368.25 |
|
|
| Current Cash Balance |
$49,560.22 |
| Open Trade Equity |
$19,368.25 |
| Total Equity |
$68,928.47 |
| Long Option Value |
$0.00 |
| Short Option Value |
$0.00 |
| Net Liquidating Value |
$68,928.47 |
Cashed out: $5,000.00
Total value: $73,928.47
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