| Date |
Position |
Qty |
Month/Yr |
Contract |
Strike |
Call/Put |
Entry Price |
Last Price |
Profit/Loss |
Market Value |
| 11/12/07 |
Long |
2 |
DEC 07 |
Australian Dlr |
|
|
0.8795 |
0.8804 |
$180.00 |
|
| 11/16/07 |
Long |
1 |
DEC 07 |
Australian Dlr |
|
|
0.8850 |
0.8804 |
($460.00) |
|
| 11/01/07 |
Long |
2 |
DEC 07 |
Australian Dlr |
|
|
0.9135 |
0.8804 |
($6,620.00) |
|
| 11/09/07 |
Long |
1 |
DEC 07 |
Australian Dlr |
|
|
0.9138 |
0.8804 |
($3,340.00) |
|
| 11/09/07 |
Long |
1 |
DEC 07 |
Australian Dlr |
|
|
0.9138 |
0.8804 |
($3,340.00) |
|
| 11/08/07 |
Long |
1 |
DEC 07 |
Australian Dlr |
|
|
0.9262 |
0.8804 |
($4,580.00) |
|
| 11/09/07 |
Long |
1 |
MAR 08 |
Cotton |
|
|
68.97 |
65.60 |
($1,685.00) |
|
| 04/16/07 |
Long |
1 |
DEC 08 |
Cotton |
|
|
64.50 |
72.73 |
$4,115.00 |
|
| 11/09/07 |
Long |
1 |
MAR 08 |
Coffee ‘C’ |
|
|
126.05 |
126.60 |
$206.25 |
|
| 06/04/07 |
Long |
2 |
JUL 08 |
Sugar #11 |
|
|
10.05 |
10.25 |
$448.00 |
|
| 08/01/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.48 |
10.25 |
($257.60) |
|
| 10/18/06 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
12.08 |
10.25 |
($2,049.60) |
|
| 10/31/07 |
Long |
1 |
DEC 07 |
Swiss Franc |
|
|
0.864500 |
0.9074 |
$5,362.50 |
|
| 11/21/07 |
Long |
1 |
DEC 07 |
Swiss Franc |
|
|
0.908100 |
0.9074 |
($87.50) |
|
| Net Profit/Loss On Open Positions: |
($12,107.95) |
|
| Current Cash Balance |
$73,008.68 |
| Open Trade Equity |
($12,107.95) |
| Total Equity |
$60,900.73 |
| Long Option Value |
$0.00 |
| Short Option Value |
$0.00 |
| Net Liquidating Value |
$60,900.73 |
Cashed out: $5,000.00
Total value: $65,800.73
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