| 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 | 0.8923 | $1,030.00 | |   |
| 10/16/07 | Long | 1 | DEC 07 | Australian Dlr | | | 0.8843 | 0.8923 | $800.00 | | |
| 10/15/07 | Long | 1 | DEC 07 | Australian Dlr | | | 0.8960 | 0.8923 | ($370.00) | | |
| 09/24/07 | Long | 1 | DEC 07 | Cotton | | | 66.00 | 65.40 | ($300.00) | | |
| 01/22/07 | Long | 1 | DEC 08 | Cotton | | | 63.00 | 75.68 | $6,340.00 | | |
| 04/16/07 | Long | 1 | DEC 08 | Cotton | | | 64.50 | 75.68 | $5,590.00 | | |
| 10/05/07 | Long | 1 | DEC 07 | Euro Currency | | | 1.4173 | 1.4311 | $1,725.00 | | |
| 07/27/07 | Long | 1 | DEC 07 | Coffee 'C' | | | 115.30 | 124.55 | $3,468.75 | | |
| 06/19/07 | Long | 1 | DEC 07 | Coffee 'C' | | | 120.50 | 124.55 | $1,518.75 | | |
| 09/26/07 | Long | 1 | DEC 07 | Coffee 'C' | | | 129.50 | 124.55 | ($1,856.25) | | |
| 03/29/07 | Long | 1 | NOV 09 | Soybeans | | | 828 | 934 | $5,300.00 | | |
| 09/26/07 | Long | 1 | MAR 08 | Sugar #11 | | | 10.02 | 10.23 | $235.20 | | |
| 08/11/06 | Long | 1 | MAR 08 | Sugar #11 | | | 14.50 | 10.23 | ($4,782.40) | | |
| 06/04/07 | Long | 2 | JUL 08 | Sugar #11 | | | 10.05 | 10.14 | $201.60 | | |
| 08/01/07 | Long | 1 | JUL 08 | Sugar #11 | | | 10.48 | 10.14 | ($380.80) | | |
| 10/18/06 | Long | 1 | JUL 08 | Sugar #11 | | | 12.08 | 10.14 | ($2,172.80) | | |
| 09/24/07 | Long | 1 | DEC 07 | Mini Gold | | | 738.2 | 768.6 | $1,009.28 | | |
| 09/24/07 | Long | 2 | DEC 07 | Mini Gold | | | 738.3 | 768.6 | $2,011.92 | | |
| Net Profit/Loss On Open Positions: | $19,368.25 | ||||||||||
| Current Cash Balance | $49,560.22 |
| Open Trade Equity | $19,368.25 |
| Total Equity | $68,928.47 |
| Long Option Value | $0.00 |
| Short Option Value | $0.00 |
| Net Liquidating Value | $68,928.47 |
Cashed out: $5,000.00
Total value: $73,928.47
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