7/2/09 Sales Percent Purchase Purchase Sales Cost of
Symbol Close M5 10 M5 10 + Shahres Profit Date Gain Date Price Price investment
^DJI_D 8,331.68 Flat Long 1.168 ($261.54) -2.62% 6/18/09 $8,555.60 $0.00 9992.9408
XOM_D 65.70 Flat Long 140 ($831.60) -8.29% 6/18/09 $71.44 $0.00 10001.6
UTX_D 51.42 Flat Long 185 ($677.35) -6.65% 6/18/09 $54.93 $0.00 10162.05
TEVA_D 49.3 Long Long 203 ($28.00) -0.28% 7/13/09 $49.30 $0.00 10007.9
KO_D 49.05 Long Long 204 ($28.00) -0.28% 7/13/09 $49.05 $0.00 10006.2
EQR_D 20.27 Flat Long 418 ($1,549.52) -15.46% 6/12/09 $23.91 $0.00 9994.38
SAP_D 41.04 Flat Long 237 ($575.03) 38542 -5.73% 6/11/09 $42.20 $40.01 0
SRS_D 20.92 Flat Flat -551 ($1,653.90) 38535 -16.58% 6/12/09 $18.15 $21.05 0
^GDAXI_D 4722.34 Flat Long 2 ($614.74) 38535 -6.13% 6/9/09 $4,997.86 $4,718.49 0
MMM_D 60.49 Long Long 170 $149.70 38535 1.49% 6/17/09 $59.04 $60.25 0
KO_D 49.05 Long Long 205 ($58.05) 38535 -0.58% 6/12/09 $48.89 $48.88 0
ERTS_D 21.48 Flat Long 457 ($270.79) 38535 -2.70% 6/11/09 $21.87 $21.40 0
RHT_D 19.29 Flat Long 500 $39.00 7/3/09 0.38% 6/18/09 $20.23 $20.42 0
AMAT_D 11.42 Flat Long 897 ($73.94) 7/3/09 -0.74% 6/11/09 $11.15 $11.13 0
MKL_D 296.99 Flat Flat 40 $471.20 7/1/09 4.39% 6/18/09 $267.57 $280.75 0
F_D 5.69 Flat Long 1950 $685.00 7/1/09 6.34% 6/23/09 $5.53 $5.91 0
PSQ_D 57.39 Flat Short -180 $104.20 6/30/09 1.01% 6/18/09 $57.24 $56.35 0
MYY_D 59.30 Short Short -180 $16.00 6/30/09 0.15% 6/18/09 $58.07 $57.67 0
SH_D 66.9 Flat Short -150 ($17.00) 6/30/09 -0.17% 6/18/09 $65.97 $65.71 0
^NDX_D 1447.7 Flat Long 7 $93.52 6/30/09 0.92% 6/17/09 $1,455.89 $1,477.25 0
^SMSI_D 994.19 Flat Long 10 $638.80 6/30/09 6.72% 6/18/09 $947.18 $1,016.66 0
^GSPC_D 901.05 Flat Long 10.888 ($45.66) 6/30/09 -0.46% 6/18/09 $918.37 $919.32 0
^OEX_D 422.87 Flat Long 23.3 ($41.32) 6/30/09 -0.41% 6/18/09 $429.03 $429.66 0
QQQQ_D 35.59 Flat Long 280 $81.48 6/30/09 0.81% 6/17/09 $35.89 $36.38 0
KTCSX_D 26.82 Flat Long 382 $620.14 6/30/09 6.18% 6/11/09 $26.19 $27.96 0
MRK_D 26.82 Flat Long 382 $620.14 6/30/09 6.18% 6/11/09 $26.19 $27.96 0
HD_D 23.11 Flat Long 406 ($466.06) 6/30/09 -4.65% 5/12/09 $24.64 $23.63 0
SSDSX_D 24.54 Flat Flat 418 $441.42 6/30/09 4.40% 6/11/09 $23.93 $25.12 0
SCOBX_D 16.72 Flat Long 600 $76.00 6/30/09 0.75% 6/18/09 $16.92 $17.14 0
SCPIX_D 11.96 Flat Long 820 ($97.00) 6/30/09 -0.96% 6/18/09 $12.24 $12.19 0
UUP_D 23.84 Short Short -421.408 ($89.71) 6/29/09 -0.90% 5/30/09 $23.73 $23.81 0
^HUI_D 320.42 Flat Long 27 ($387.83) 6/29/09 -3.92% 6/9/09 $365.11 $352.82 0
^XAU_D 132.25 Flat Long 66 ($550.34) 6/29/09 -5.50% 6/9/09 $151.13 $143.64 0
^JPN_D 96.43 Flat Long 100 ($97.00) 6/29/09 -0.93% 6/17/09 $104.23 $103.82 0
FXA_D 78.38 Flat Long 125 $122.75 6/29/09 1.23% 6/16/09 $79.56 $80.99 0
STJ_D 39.66 Long Long 270 $1,053.70 6/29/09 10.38% 6/16/09 $37.48 $41.59 0
GG_D 33.53 Long Long 277 ($22.76) 6/29/09 -0.23% 6/11/09 $36.05 $36.17 0
SCGDX_D 15.14 Flat Long 593 ($364.36) 6/29/09 -3.63% 6/11/09 $16.86 $16.34 0
SGINX_D 15.11 Flat Flat 672 $24.64 6/29/09 0.25% 5/28/09 $14.88 $15.00 0
EMC_D 13.02 Flat Long 800 $392.00 6/29/09 3.79% 6/18/09 $12.88 $13.44 0
DHI_D 8.53 Flat Flat -1100 ($23.00) 6/24/09 -0.23% 6/3/09 $9.16 $9.13 0
INTC_D 16.49 Flat Long 620 $198.20 6/23/09 1.98% 6/17/09 $16.14 $16.55 0
RXD_D 52.35 Flat Short -178.47 $247.40 6/22/09 2.48% 5/30/09 $56.03 $54.33 0
PFE_D 14.76 Flat Long 684 $53.44 6/22/09 0.53% 6/11/09 $14.63 $14.79 0
EOC_D 48.21 Flat Long 225 $425.50 6/16/09 4.24% 6/11/09 $44.46 $46.60 0
CDE_D 10.95 Flat Flat 728 ($1,934.24) 6/16/09 -19.30% 6/9/09 $13.73 $11.15 0
EEV_D 22.3 Flat Short -495.54 ($591.18) 6/15/09 -5.93% 6/4/09 $20.18 $21.26 0
SKF_D 42.24 Flat Short -240.7 ($63.22) 6/15/09 -0.63% 5/30/09 $41.53 $41.56 0
DXD_D 49.27 Flat Short -209 ($375.77) 6/15/09 -3.76% 5/30/09 $47.90 $49.43 0
SBB_D 51.3 Flat Short -193.8 $141.68 6/15/09 1.42% 5/30/09 $51.59 $50.57 0
EUM_D 54.31 Flat Short -191.241 ($186.04) 6/15/09 -1.87% 5/30/09 $52.29 $52.97 0
RWM_D 58.53 Short Short -172 $204.58 6/15/09 2.05% 5/30/09 $58.15 $56.63 0
MYY_D 59.3 Short Short -171.762 $79.69 6/15/09 0.80% 5/30/09 $58.22 $57.43 0
PSQ_D 57.39 Flat Short -171.674 $110.52 6/15/09 1.11% 5/30/09 $58.25 $57.28 0
EWV_D 58.93 Flat Short -169.162 $132.62 6/15/09 1.33% 5/30/09 $59.12 $58.00 0
EFZ_D 75.1 Flat Short -136 ($121.28) 6/15/09 -1.22% 5/30/09 $73.50 $73.98 0
HPQ_D 37.3 Flat Long 285 $528.25 6/15/09 5.28% 5/11/09 $35.03 $37.08 0
ADBE_D 28.37 Flat Long 382 $963.94 6/15/09 9.62% 5/11/09 $26.15 $28.82 0
ORCL_D 20.72 Flat Long 525 $553.00 6/15/09 5.51% 5/6/09 $19.06 $20.22 0
CSCO_D 18.57 Flat Long 534 $285.76 6/15/09 2.85% 5/12/09 $18.72 $19.36 0
INTC_D 16.49 Flat Long 661 $505.85 6/15/09 5.04% 5/13/09 $15.13 $15.98 0
DUG_D 20.964 Flat Flat -610 $352.70 6/12/09 3.54% 6/4/09 $16.39 $15.72 0
SSG_D 35.02 Flat Short -275.18 $337.51 6/12/09 3.38% 6/4/09 $36.34 $34.91 0
REW_D 40.86 Flat Short -253 ($53.47) 6/12/09 -0.54% 6/9/09 $39.56 $39.55 0
^KS11_D 1391.91 Flat Flat 7.16 $178.26 6/12/09 1.78% 5/30/09 $1,395.89 $1,428.59 0
^KS11_D 1,391.91 Flat Flat 7.18 $210.52 6/12/09 2.10% 5/28/09 $1,391.47 $1,428.59 0
PDLI_D 7.88 Long Long 1440.92 $16.05 6/4/09 0.16% 4/23/09 $6.94 $6.99 0
^DJI_D 8331.68 Flat Long 1.2 $473.02 6/3/09 4.74% 5/27/09 $8,300.02 $8,740.87 0
^XCI_D 670.7 Flat Long 16 $609.28 6/3/09 6.09% 5/11/09 $623.61 $665.19 0
^OEX_D 422.87 Flat Long 24.01595 $455.78 6/3/09 4.55% 5/27/09 $416.39 $437.70 0
NKE_D 51.54 Flat Long 183.76 ($1,266.98) 6/3/09 -12.63% 5/8/09 $54.42 $47.83 0
BMI_D 38.87 Flat Long 257.2 $707.88 6/3/09 7.06% 5/8/09 $38.88 $41.85 0
RHT_D 19.29 Flat Long 550 $538.00 5/29/09 5.34% 4/16/09 $18.28 $19.36 0
MCD_D 57.27 Flat Long 185 $127.15 5/21/09 1.25% 4/16/09 $54.70 $55.69 0
ERTS_D 21.48 Flat Long 495.54 $850.84 5/21/09 8.48% 5/8/09 $20.18 $22.01 0
TXN_D 20.85 Flat Long 586 $465.54 5/21/09 4.64% 5/13/09 $17.07 $17.96 0
IBM_D 103.62 Flat Long 97 $55.55 5/20/09 0.55% 5/11/09 $102.90 $104.05 0
^HGX_D 74.47 Flat Long 106.42 ($925.45) 5/20/09 -9.23% 5/8/09 $93.97 $85.80 0
EMC_D 13.02 Flat Long 788 ($741.56) 5/20/09 -7.39% 4/22/09 $12.70 $11.83 0
MSFT_D 23.23 Flat Long 518 $456.82 5/19/09 4.55% 5/11/09 $19.32 $20.31 0
SAP_D 41.04 Flat Long 256.15 $330.79 5/14/09 3.30% 5/4/09 $39.04 $40.55 0
FNM_D 0.58 Flat Flat 12,195.00 ($299.90) 5/14/09 -2.99% 5/12/09 $0.82 $0.80 0
TEVA_D 49.30 Long Long 220 ($91.20) 5/13/09 -0.92% 4/16/09 $45.00 $44.84 0
ENMD_D 0.379 Flat Flat 21276.59 $795.06 5/12/09 7.93% 4/21/09 $0.47 $0.51 0
^N225_D 9,284.38 Flat Long 1.19 $1,221.74 5/8/09 12.25% 4/1/09 $8,359.10 $9,432.83 0
UUP_D 23.84 Short Short 389.86 ($453.66) 5/8/09 -4.52% 4/27/09 $25.65 $24.63 0
^HSI_D 17654.939 Flat Long 0.66 $1,013.27 5/6/09 10.06% 4/23/09 $15,214.46 $16,834.57 0
^KS11_D 1391.91 Flat Flat 7.47 $355.07 5/6/09 3.54% 4/29/09 $1,338.42 $1,393.45 0
BBY_D 34.12 Flat Long 250 $186.50 5/6/09 1.93% 4/16/09 $38.53 $39.50 0
HON_D 30.81 Flat Long 323.62 $659.20 5/6/09 6.57% 4/29/09 $30.90 $33.11 0
YHOO_D 15.01 Flat Long 713.27 $500.35 5/6/09 4.99% 4/29/09 $14.02 $14.80 0
FMCN_D 7.91 Long Long 1,531.39 $1,138.48 5/6/09 11.35% 4/21/09 $6.53 $7.31 0
BEN_D 69.16 Flat Long 163.37 $38.75 5/5/09 0.39% 4/21/09 $61.21 $61.79 0
EWP_D 39.43 Flat Long 301.57 $767.29 5/5/09 7.65% 4/23/09 $33.16 $35.89 0
EWP_D 39.43 Flat Long 302 $768.46 5/5/09 7.65% 4/22/09 $33.16 $35.89 0
XME_D 34.03 Flat Long 340.25 $2,264.51 5/5/09 22.58% 4/21/09 $29.39 $36.21 0
EWC_D 20.53 Flat Long 556.79 $1,213.48 5/5/09 12.10% 4/22/09 $17.96 $20.24 0
TMX_D 15.32 Flat Long 602.77 $112.78 5/5/09 1.12% 4/21/09 $16.59 $16.87 0
FST_D 12.55 Flat Flat 614.63 $1,492.87 5/5/09 14.89% 4/29/09 $16.27 $18.79 0
AA_D 9.66 Flat Long 1157.41 $1,668.54 5/5/09 16.64% 4/22/09 $8.64 $10.13 0
GGB_D 9.55 Long Long 1445.09 $2,010.48 5/5/09 20.05% 4/21/09 $6.92 $8.35 0
AIG_D 14.57 Flat Flat 7142.86 $2,301.14 5/5/09 22.95% 4/29/09 $1.40 $1.73 0
EUM_D 54.31 Flat Short -153.99 $1,206.72 5/4/09 12.10% 4/21/09 $64.94 $56.74 0
^JPN_D 96.43 Flat Long 108 $208.60 5/4/09 2.07% 4/22/09 $92.96 $95.41 0
DXD_D 49.27 Flat Short -177.28 $583.45 5/1/09 5.85% 4/21/09 $56.41 $52.80 0
MA_D 165.52 Flat Long 61.327 $547.46 5/1/09 5.46% 4/17/09 $163.06 $172.90 0
EPP_D 30.13 Flat Long 373.41 $343.55 5/1/09 3.43% 4/21/09 $26.78 $27.85 0
EQR_D 20.27 Flat Long 453.31 ($323.45) 5/1/09 -3.23% 4/23/09 $22.06 $21.47 0
TXN_D 20.85 Flat Long 575.37 $271.96 5/1/09 2.71% 4/29/09 $17.38 $17.95 0
EWG_D 17.6 Flat Long 610 $566.20 5/1/09 5.64% 4/22/09 $16.40 $17.42 0
VALE_D 16.45 Flat Long 647 $1,205.65 5/1/09 12.01% 4/22/09 $15.47 $17.42 0
INTC_D 16.49 Flat Long 651.04 $236.97 5/1/09 2.36% 4/21/09 $15.36 $15.81 0
BBD_D 13.84 Flat Long 874.89 $985.12 5/1/09 9.82% 4/21/09 $11.43 $12.62 0
XOP_D 29.68 Flat Long 240 $282.40 4/30/09 3.98% 4/22/09 $29.45 $30.86 0
SLAFX_D 35.32 Flat Long 323.62 $193.19 4/30/09 1.93% 4/23/09 $30.90 $31.67 0
MRK_D 26.82 Flat Long 374 ($994.74) 4/30/09 -9.92% 3/31/09 $26.75 $24.24 0
HK_D 19.79 Flat Long 520 $2,216.40 4/30/09 22.10% 3/31/09 $19.23 $23.60 0
QCOM_D 44.31 Flat Long 248.32 $433.19 4/28/09 4.32% 4/21/09 $40.27 $42.24 0
ADBE_D 28.37 Flat Long 414 $581.56 4/28/09 5.80% 4/22/09 $24.16 $25.70 0
DUG_D 20.964 Flat Flat -422.48 $260.86 4/27/09 2.62% 4/21/09 $23.67 $22.92 0
EDU_D 60.86 Flat Long 194 $337.82 4/27/09 3.36% 4/17/09 $51.64 $53.67 0
SAP_D 41.04 Flat Long 261.26 $205.26 4/27/09 2.05% 4/21/09 $38.29 $39.29 0
MSFT_D 23.23 Flat Long 527.15 $697.82 4/27/09 6.96% 4/21/09 $18.97 $20.40 0
SBUX_D 14.05 Flat Long 870 $1,597.00 4/24/09 15.77% 4/16/09 $11.61 $13.51 0
^TYX_D 4.233 Flat Long 2669.514 $291.04 4/24/09 2.90% 4/21/09 $3.75 $3.88 0
SSDSX_D 24.54 Flat Flat 428 ($180.12) 4/20/09 -1.80% 4/17/09 $23.34 $23.05 0
^HGX_D 74.47 Flat Long 128.87 $1,651.53 4/17/09 16.47% 4/1/09 $77.60 $90.85 0
^BVSP_D 49186.93 Long Long 0 $908.34 4/16/09 9.06% 4/1/09 $41,976.33 $46,024.78 0
GLD_D 90.19 Flat Long 110 ($592.80) 4/16/09 -5.93% 3/27/09 $90.69 $85.81 0
IAU_D 90.33 Flat Long 110 ($597.20) 4/16/09 -5.96% 3/27/09 $90.87 $85.95 0
BWLD_D 33.9 Flat Long 273 $96.88 4/16/09 0.97% 3/31/09 $36.58 $37.14 0
SAP_D 41.04 Flat Long 283 $1,039.21 4/16/09 10.35% 3/31/09 $35.39 $39.26 0
DE_D 36.59 Flat Long 292 $1,681.40 4/16/09 16.76% 4/1/09 $34.26 $40.21 0
CAT_D 31.8 Flat Long 345 $1,227.40 4/16/09 12.24% 4/1/09 $28.99 $32.71 0
HON_D 30.81 Flat Long 353 $1,066.54 4/16/09 10.64% 4/1/09 $28.31 $31.49 0
XME_D 34.03 Flat Long 380 $1,312.00 4/16/09 13.06% 4/1/09 $26.36 $29.96 0
UDN_D 26.83 Long Long 397 ($0.42) 4/16/09 0.00% 3/31/09 $25.20 $25.34 0
ADBE_D 28.37 Flat Long 468 $1,343.32 4/16/09 13.38% 3/31/09 $21.39 $24.38 0
UNH_D 25.01 Flat Long 478 $1,583.54 4/16/09 15.78% 3/31/09 $20.93 $24.36 0
ERTS_D 21.48 Flat Long 550 $389.50 4/16/09 3.88% 3/31/09 $18.19 $19.00 0
PCU_D 19.8 Flat Long 574 $2,245.74 4/16/09 22.40% 3/31/09 $17.42 $21.43 0
EWC_D 20.53 Flat Long 608 $1,202.56 4/16/09 11.98% 3/31/09 $16.46 $18.53 0
INTC_D 16.49 Flat Long 665 $515.90 4/16/09 5.15% 3/31/09 $15.03 $15.89 0
YHOO_D 15.01 Flat Long 781 $1,209.22 4/16/09 12.05% 3/31/09 $12.81 $14.43 0
EMC_D 13.02 Flat Long 877 $1,224.42 4/16/09 12.21% 3/31/09 $11.40 $12.86 0
HMY_D 8.76 Flat Long 914 ($2,048.52) 4/16/09 -20.43% 3/31/09 $10.94 $8.76 0
BBD_D 13.84 Flat Long 1,010 $2,054.90 4/16/09 20.49% 3/31/09 $9.90 $11.99 0
SLM_D 9.45 Flat Long 2,400 $4,168.00 4/16/09 41.93% 3/26/09 $4.13 $5.89 0
AIG_D 14.57 Flat Flat -7,500 $1,819.00 4/2/09 17.50% 3/24/09 $1.39 $1.14 0
XES_D 20.96 Flat Long 600 $118.00 4/1/09 1.18% 3/31/09 $16.69 $16.98 0
PDLI_D 7.88 Long Long 1,550 $951.50 3/31/09 9.52% 3/23/09 $6.43 $7.08 0
UAUA_D 3.31 Flat Short 2,100 ($644.00) 3/31/09 -6.42% 3/25/09 $4.76 $4.48 0
$54,485.20 $60,165.07
cost $60,165.07
Profit $54,485.20
90.56%
First Trade 3/23/09