| Date |
Position |
Qty |
Month/Yr |
Contract |
Strike |
Call/Put |
Entry Price |
Last Price |
Profit/Loss |
| 11/12/07 |
Long |
2 |
DEC 07 |
Australian Dlr |
|
|
0.8795 |
0.8839 |
$880.00 |
| 11/16/07 |
Long |
1 |
DEC 07 |
Australian Dlr |
|
|
0.8850 |
0.8839 |
($110.00) |
| 11/09/07 |
Long |
1 |
DEC 07 |
Australian Dlr |
|
|
0.9138 |
0.8839 |
($2,990.00) |
| 11/09/07 |
Long |
1 |
MAR 08 |
Coffee ‘C’ |
|
|
126.05 |
128.65 |
$975.00 |
| 11/28/07 |
Long |
1 |
JAN 08 |
Rough Rice |
|
|
13.080 |
12.870 |
($420.00) |
| 11/28/07 |
Long |
1 |
MAR 08 |
Soybeans |
|
|
1108 |
1097 1/2 |
($525.00) |
| 06/04/07 |
Long |
2 |
JUL 08 |
Sugar #11 |
|
|
10.05 |
10.21 |
$358.40 |
| 08/01/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.48 |
10.21 |
($302.40) |
| 10/18/06 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
12.08 |
10.21 |
($2,094.40) |
| 10/31/07 |
Long |
1 |
DEC 07 |
Swiss Franc |
|
|
0.864500 |
0.8860 |
$2,687.50 |
| 11/21/07 |
Long |
1 |
DEC 07 |
Swiss Franc |
|
|
0.908100 |
0.8860 |
($2,762.50) |
| Net Profit/Loss On Open Positions: |
($4,303.40) |
| Current Cash Balance |
$62,395.10 |
| Open Trade Equity |
($4,303.40) |
| Total Equity |
$58,091.70 |
| Long Option Value |
$0.00 |
| Short Option Value |
$0.00 |
| Net Liquidating Value |
$58,091.70 |
Cashed out: $5,000.00
Total value: $63,091.70
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