| 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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