| 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 |
0.8945 |
$1,250.00 |
|
  |
| 09/24/07 |
Long |
1 |
DEC 07 |
Cotton |
|
|
66.00 |
63.25 |
($1,375.00) |
|
|
| 01/22/07 |
Long |
1 |
DEC 08 |
Cotton |
|
|
63.00 |
72.21 |
$4,605.00 |
|
|
| 04/16/07 |
Long |
1 |
DEC 08 |
Cotton |
|
|
64.50 |
72.21 |
$3,855.00 |
|
|
| 10/05/07 |
Long |
1 |
DEC 07 |
Euro Currency |
|
|
1.4173 |
1.4158 |
($187.50) |
|
|
| 07/27/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
115.30 |
137.00 |
$8,137.50 |
|
|
| 06/19/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
120.50 |
137.00 |
$6,187.50 |
|
|
| 09/26/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
129.50 |
137.00 |
$2,812.50 |
|
|
| 03/29/07 |
Long |
1 |
NOV 09 |
Soybeans |
|
|
828 |
895 |
$3,350.00 |
|
|
| 09/26/07 |
Long |
1 |
MAR 08 |
Sugar #11 |
|
|
10.02 |
9.79 |
($257.60) |
|
|
| 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 |
9.79 |
($582.40) |
|
|
| 08/01/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.48 |
9.79 |
($772.80) |
|
|
| 10/18/06 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
12.08 |
9.79 |
($2,564.80) |
|
|
| 09/24/07 |
Long |
1 |
DEC 07 |
Mini Gold |
|
|
738.2 |
747.4 |
$305.44 |
|
|
| 09/24/07 |
Long |
2 |
DEC 07 |
Mini Gold |
|
|
738.3 |
747.4 |
$604.24 |
|
|
| Net Profit/Loss On Open Positions: |
$20,091.88 |
|
|
| Current Cash Balance |
$49,593.37 |
| Open Trade Equity |
$20,091.88 |
| Total Equity |
$69,685.25 |
| Long Option Value |
$0.00 |
| Short Option Value |
$0.00 |
| Net Liquidating Value |
$69,685.25 |
Cashed out: $5,000.00
Total value: $74,685.25
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