| 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 |
70.42 |
$3,710.00 |
|
| 04/16/07 |
Long |
1 |
DEC 08 |
Cotton |
|
|
64.50 |
70.42 |
$2,960.00 |
|
| 07/27/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
115.30 |
122.65 |
$2,756.25 |
|
| 06/19/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
120.50 |
122.65 |
$806.25 |
|
| 12/05/06 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
135.25 |
122.65 |
($4,725.00) |
|
| 03/23/07 |
Long |
1 |
SEP 08 |
KC Wheat |
|
|
502 |
563 |
$3,050.00 |
|
| 11/03/06 |
Long |
1 |
MAY 11 |
Natural Gas |
|
|
6.450 |
7.4650 |
$10,150.00 |
|
| 03/29/07 |
Long |
1 |
NOV 09 |
Soybeans |
|
|
828 |
874 |
$2,300.00 |
|
| 08/11/06 |
Long |
1 |
MAR 08 |
Sugar #11 |
|
|
14.50 |
10.12 |
($4,905.60) |
|
| 06/04/07 |
Long |
2 |
JUL 08 |
Sugar #11 |
|
|
10.05 |
10.28 |
$515.20 |
|
| 08/01/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.48 |
10.28 |
($224.00) |
|
| 10/18/06 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
12.08 |
10.28 |
($2,016.00) |
|
| 03/20/07 |
Long |
1 |
JUL 08 |
Wheat |
|
|
488 |
558 3/4 |
$3,537.50 |
|
| 03/21/07 |
Long |
1 |
JUL 08 |
Wheat |
|
|
493 |
558 3/4 |
$3,287.50 |
|
| Net Profit/Loss On Open Positions: |
$21,202.10 |
|
| Current Cash Balance |
$28,489.20 |
| Open Trade Equity |
$21,202.10 |
| Total Equity |
$49,691.30 |
| Long Option Value |
$0.00 |
| Short Option Value |
$0.00 |
| Net Liquidating Value |
$49,691.30 |
Cashed out: $5,000.00
Total value: $54,691.30
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