Complete $50,000 portfolio. Returns are yearly at end of section.
|
Date
|
Type |
Commodity |
Entry Price |
Date |
Exit Price |
Profit/(Loss) |
Cumulative |
| 07/27/01 |
B |
S001Z |
18.8300 |
08/01/01 |
19.2900 |
276.00 |
276.00 |
| 08/03/01 |
S |
S001Z |
18.4600 |
08/06/01 |
18.7400 |
(168.00) |
108.00 |
| 08/07/01 |
B |
S02H |
506.5000 |
08/14/01 |
515.0000 |
425.00 |
533.00 |
| 08/07/01 |
B |
S001Z |
19.2500 |
08/14/01 |
19.4200 |
102.00 |
635.00 |
| 08/15/01 |
B |
S02H |
520.0000 |
09/16/01 |
510.2500 |
(488.00) |
147.00 |
| 08/16/01 |
S |
S02H |
506.7500 |
08/21/01 |
502.5000 |
212.00 |
359.00 |
| 08/16/01 |
S |
S001Z |
18.9800 |
09/21/01 |
16.6800 |
1,380.00 |
1,739.00 |
| 08/24/01 |
B |
S001Z |
16.8100 |
09/25/01 |
16.6800 |
(78.00) |
1,661.00 |
| 08/24/01 |
B |
CL01Z |
26.7900 |
09/30/01 |
26.7300 |
(60.00) |
1,601.00 |
| 08/29/01 |
B |
S02H |
498.2500 |
08/30/01 |
494.2500 |
(200.00) |
1,401.00 |
| 09/03/01 |
B |
CL01Z |
27.3700 |
09/14/01 |
29.1300 |
1760.00 |
3,161.00 |
| 09/05/01 |
S |
S02H |
491.2500 |
09/10/01 |
482.7500 |
450.00 |
3,611.00 |
| 09/17/01 |
B |
S02H |
491.0000 |
09/18/01 |
485.5000 |
(275.00) |
3,336.00 |
| 09/19/01 |
S |
CL01Z |
28.0500 |
09/26/01 |
22.7300 |
5300.00 |
8,636.00 |
| 09/25/01 |
S |
S02H |
479.5000 |
10/08/01 |
467.5000 |
(600.00) |
8,036.00 |
| 09/25/01 |
S |
S001Z |
16.6600 |
10/17/01 |
15.2400 |
852.00 |
8,888.00 |
| 09/26/01 |
B |
US01Z |
104.17/32 |
10/05/01 |
106.25/32 |
2,250.00 |
11,138.00 |
| 09/28/01 |
B |
CL01Z |
23.6900 |
10/02/01 |
23.1100 |
(570.00) |
10,568.00 |
| 10/01/01 |
B |
EC01Z |
0.9149 |
10/03/01 |
0.9109 |
(500.00) |
10,068.00 |
| 10/03/01 |
S |
CL01Z |
22.9900 |
10/04/01 |
22.9700 |
20.00 |
10,088.00 |
| 10/03/01 |
S |
EC01Z |
0.9109 |
10/05/01 |
0.9151 |
(525.00) |
9,563.00 |
| 10/09/01 |
S |
EC01Z |
0.9111 |
10/11/01 |
0.9026 |
1063.00 |
10,626.00 |
| 10/09/01 |
S |
US01Z |
105.30/32 |
10/10/01 |
106.10/32 |
(375.00) |
10,251.00 |
| 10/10/01 |
S |
S02H |
463.7500 |
10/17/01 |
441.7500 |
1,100.00 |
11,351.00 |
| 10/10/01 |
B |
US01Z |
106.10/32 |
10/11/01 |
105.17/32 |
(781.00) |
10,570.00 |
| 10/12/01 |
S |
CL01Z |
22.8200 |
10/24/01 |
22.3300 |
490.00 |
11,060.00 |
| 10/16/01 |
B |
EC01Z |
0.9066 |
10/12/01 |
0.9017 |
(612.00) |
10,448.00 |
| 10/16/01 |
B |
US01Z |
106.11/32 |
10/19/01 |
106.20/32 |
281.00 |
10,729.00 |
| 10/17/01 |
S |
EC01Z |
0.9017 |
10/24/01 |
0.8917 |
1250.00 |
11,979.00 |
| 10/24/01 |
B |
S02H |
437.7500 |
10/26/01 |
438.7500 |
50.00 |
12,029.00 |
| 10/24/01 |
B |
US01Z |
107.3/32 |
11/02/01 |
109.10/32 |
2218.00 |
14,247.00 |
| 10/25/01 |
B |
S001Z |
14.9800 |
10/26/01 |
15.0500 |
42.00 |
14,289.00 |
| 10/25/01 |
B |
EC01Z |
0.8921 |
10/31/01 |
0.8984 |
787.00 |
15,076.00 |
| 10/29/01 |
B |
S001Z |
15.2200 |
11/06/01 |
15.8400 |
372.00 |
15,448.00 |
| 10/31/01 |
S |
CL01Z |
21.7900 |
11/08/01 |
21.1700 |
620.00 |
16,068.00 |
| 11/01/01 |
B |
ES01Z |
1082.0000 |
11/21/01 |
1137.0000 |
2750.00 |
18,818.00 |
| 11/02/01 |
S |
LC01Z |
67.4000 |
11/13/01 |
62.7800 |
1848.00 |
20,666.00 |
| 11/05/01 |
S |
EC01Z |
0.8959 |
11/06/01 |
0.8967 |
(100.00) |
20,566.00 |
| 11/06/01 |
S |
S02H |
440.7500 |
11/07/01 |
445.0000 |
(213.00) |
20,353.00 |
| 11/07/01 |
S |
EC01Z |
0.8940 |
11/16/01 |
0.8837 |
1287.00 |
21,640.00 |
| 11/08/01 |
S |
B002H |
16.1900 |
11/09/01 |
16.3700 |
(108.00) |
21,532.00 |
| 11/08/01 |
S |
US01Z |
110.16/32 |
11/19/01 |
106.8/32 |
4250.00 |
25,782.00 |
| 11/09/01 |
B |
S02H |
448.7500 |
11/20/01 |
451.7500 |
150.00 |
25,932.00 |
| 11/09/01 |
B |
B002H |
16.3700 |
11/14/01 |
16.5100 |
84.00 |
26,016.00 |
| 11/14/01 |
S |
CL01Z |
21.1700 |
11/20/01 |
19.5100 |
1660.00 |
27,676.00 |
| 11/14/01 |
B |
LC01Z |
63.2000 |
11/30/01 |
67.2200 |
1608.00 |
29,284.00 |
| 11/21/01 |
S |
EC01Z |
0.8784 |
11/23/01 |
0.8797 |
87.00 |
29,371.00 |
| 11/22/01 |
S |
CL02H |
19.2600 |
11/27/01 |
19.7400 |
(480.00) |
28,891.00 |
| 11/23/01 |
B |
ES01Z |
1153.0000 |
11/27/01 |
1150.5000 |
(125.00) |
28,766.00 |
| 11/26/01 |
S |
S02H |
451.7500 |
11/27/01 |
445.0000 |
338.00 |
29,104.00 |
| 11/26/01 |
S |
B002H |
16.6400 |
11/30/01 |
16.4000 |
144.00 |
29,248.00 |
| 11/26/01 |
S |
EC01Z |
0.8777 |
11/26/01 |
0.8814 |
(462.00) |
28,786.00 |
| 11/26/01 |
B |
EC01Z |
0.8814 |
12/05/01 |
0.8865 |
637.00 |
29,423.00 |
| 11/29/01 |
B |
US01Z |
104.31/32 |
12/04/01 |
104.27/32 |
(125.00) |
29,298.00 |
| 11/30/01 |
B |
S02H |
447.7500 |
12/04/01 |
447.7500 |
25.00 |
29,323.00 |
| 11/30/01 |
B |
B002H |
16.5100 |
12/10/01 |
16.6500 |
84.00 |
29,407.00 |
| 11/30/01 |
B |
CL02H |
19.8400 |
12/05/01 |
20.1600 |
320.00 |
29,727.00 |
| 12/03/01 |
S |
CL02H |
20.0400 |
12/12/01 |
19.1500 |
890.00 |
30,617.00 |
| 12/03/01 |
S |
ES01Z |
1129.5000 |
12/04/01 |
1139.2500 |
(488.00) |
30,129.00 |
| 12/04/01 |
S |
LC02G |
69.8500 |
12/17/01 |
68.0800 |
708.00 |
30,837.00 |
| 12/04/01 |
B |
ES01Z |
1147.7500 |
12/06/01 |
1163.2500 |
775.00 |
31,612.00 |
| 12/05/01 |
S |
US02H |
102.19/32 |
12/18/01 |
100.16/32 |
2093.00 |
33,705.00 |
| 12/07/01 |
B |
S02H |
448.2500 |
12/10/01 |
446.2500 |
(100.00) |
33,605.00 |
| 12/10/01 |
B |
EC02H |
0.8862 |
12/13/01 |
0.8902 |
500.00 |
34,105.00 |
| 12/10/01 |
S |
ES01Z |
1139.2500 |
12/12/01 |
1138.0000 |
62.00 |
34,167.00 |
| 12/11/01 |
S |
S02H |
440.7500 |
01/07/02 |
430.7500 |
500.00 |
34,667.00 |
| 12/11/01 |
S |
B002H |
16.2400 |
01/03/02 |
15.6600 |
348.00 |
35,015.00 |
| 12/14/01 |
B |
ES02H |
1126.5000 |
12/20/01 |
1141.7500 |
763.00 |
35,778.00 |
| 12/18/01 |
B |
LC02G |
69.5500 |
12/27/01 |
70.1500 |
240.00 |
36,018.00 |
| 12/19/01 |
B |
CL02H |
20.0500 |
12/20/01 |
19.5700 |
(480.00) |
35,538.00 |
| 12/19/01 |
S |
EC02H |
0.8947 |
12/24/01 |
0.8157 |
2375.00 |
37,913.00 |
| 12/19/01 |
B |
US02H |
101.16/32 |
12/21/01 |
101.3/32 |
(406.00) |
37,507.00 |
| 12/24/01 |
S |
US02H |
100.22/32 |
12/27/01 |
101-- |
(312.00) |
37,195.00 |
| 12/26/01 |
B |
CL02H |
20.0100 |
12/28/01 |
20.6600 |
650.00 |
37,845.00 |
| 12/26/01 |
B |
ES02H |
1153.0000 |
12/28/01 |
1159.2500 |
312.00 |
38,157.00 |
| 12/27/01 |
B |
EC02H |
0.8802 |
12/29/01 |
0.8785 |
237.00 |
38,394.00 |
| 12/31/01 |
B |
US02H |
101.17/32 |
01/02/01 |
100.4/32 |
(1406.00) |
36,988.00 |
| 12/31/01 |
S |
LC02G |
70.7000 |
01/03/02 |
71.0000 |
(120.00) |
36,868.00 |
| 12/31/01 |
S |
ES02H |
1149.2500 |
01/02/02 |
1154.0000 |
(239.00) |
36,629.00 |
| 01/02/02 |
S |
EC02H |
0.9313 |
01/14/02 |
0.8917 |
1200.00 |
37,829.00 |
| 01/04/02 |
B |
B002H |
16.0200 |
01/09/02 |
16.3000 |
168.00 |
37,997.00 |
| 01/04/02 |
B |
US02H |
100.7/32 |
01/17/02 |
102.31/32 |
2750.00 |
40,747.00 |
| 01/07/02 |
S |
CL02H |
21.7800 |
01/10/02 |
20.9000 |
880.00 |
41,627.00 |
| 01/07/02 |
S |
ES02H |
1166.7500 |
01/10/02 |
1159.0000 |
387.00 |
42,014.00 |
| 01/09/02 |
B |
LC02G |
70.7500 |
01/11/02 |
69.9200 |
(393.00) |
41,621.00 |
| 01/10/02 |
S |
S02H |
432.5000 |
01/11/02 |
442.0000 |
(475.00) |
41,146.00 |
| 01/10/02 |
S |
B002H |
15.9800 |
01/29/02 |
15.2700 |
426.00 |
41,572.00 |
| 01/10/02 |
B |
ES02H |
1159.0000 |
01/11/02 |
1147.7500 |
(563.00) |
41,009.00 |
| 01/11/02 |
S |
CL02H |
20.3200 |
01/16/02 |
19.4800 |
840.00 |
41,849.00 |
| 01/11/02 |
S |
ES02H |
1147.7500 |
01/15/02 |
1149.0000 |
(63.00) |
41,786.00 |
| 01/14/02 |
B |
EC02H |
0.8917 |
01/15/02 |
0.8987 |
(375.00) |
41,411.00 |
| 01/15/02 |
S |
EC02H |
0.8816 |
01/19/02 |
0.8825 |
(87.00) |
41,324.00 |
| 01/15/02 |
S |
LC03G |
79.3500 |
01/16/03 |
79.6800 |
(132.00) |
41,192.00 |
| 01/17/02 |
S |
CL02H |
18.6300 |
01/22/02 |
19.1400 |
(510.00) |
40,682.00 |
| 01/18/02 |
S |
S02H |
445.5000 |
02/04/02 |
434.0000 |
575.00 |
41,257.00 |
| 01/18/02 |
B |
US02H |
103.20/32 |
01/23/02 |
102.29/32 |
(688.00) |
40,569.00 |
| 01/22/02 |
B |
EC02H |
0.8837 |
01/23/02 |
0.8787 |
(625.00) |
39,944.00 |
| 01/22/02 |
S |
ES02H |
1121.2500 |
01/31/02 |
1129.2500 |
(400.00) |
39,544.00 |
| 01/23/02 |
S |
EC02H |
0.8756 |
01/29/02 |
0.8680 |
1575.00 |
41,119.00 |
| 01/23/02 |
S |
US02H |
102.6/32 |
01/28/02 |
102.9/32 |
(94.00) |
41,025.00 |
| 01/25/02 |
B |
CL02H |
19.9900 |
01/29/02 |
19.7700 |
(220.00) |
40,805.00 |
| 01/29/02 |
B |
US02H |
103.8/32 |
02/11/02 |
103.8/32 |
0.00 |
40,805.00 |
| 01/31/02 |
S |
B002H |
15.1400 |
02/01/02 |
15.1900 |
(30.00) |
40,775.00 |
| 02/01/02 |
B |
CL02N |
20.9600 |
02/05/02 |
20.5700 |
(390.00) |
40,385.00 |
| 02/04/02 |
B |
B002H |
15.4700 |
02/06/02 |
15.4700 |
0.00 |
40,385.00 |
| 02/04/02 |
B |
EC02H |
0.8622 |
02/05/02 |
0.8590 |
(463.00) |
39,922.00 |
| 02/04/02 |
S |
LC02J |
75.6300 |
02/05/02 |
75.8300 |
(80.00) |
39,842.00 |
| 02/05/02 |
S |
EC02H |
0.8659 |
02/06/02 |
0.8673 |
(175.00) |
39,667.00 |
| 02/08/02 |
B |
ES02H |
1096.5000 |
02/14/02 |
1116.7500 |
1012.00 |
40,679.00 |
| 02/11/02 |
B |
S02N |
440.2500 |
02/22/02 |
449.5000 |
462.00 |
41,141.00 |
| 02/11/02 |
B |
EC02H |
0.8781 |
02/11/02 |
0.8753 |
(350.00) |
40,791.00 |
| 02/12/02 |
B |
B002N |
15.9200 |
02/14/02 |
15.3400 |
(48.00) |
40,743.00 |
| 02/12/02 |
S |
US02H |
102.27/32 |
02/14/02 |
103.2/32 |
(219.00) |
40,524.00 |
| 02/13/02 |
S |
EC02H |
0.8722 |
02/14/02 |
0.8728 |
(75.00) |
40,449.00 |
| 02/14/02 |
B |
US02H |
103.12/32 |
02/25/02 |
104.15/32 |
1094.00 |
41,543.00 |
| 02/15/02 |
S |
ES02H |
1104.7500 |
02/25/02 |
1109.5000 |
(239.00) |
41,304.00 |
| 02/19/02 |
B |
EC02H |
0.8750 |
02/21/02 |
0.8683 |
(837.00) |
40,467.00 |
| 02/19/02 |
S |
LC02J |
75.3800 |
02/20/02 |
75.5300 |
(60.00) |
40,407.00 |
| 02/20/02 |
B |
LC02J |
75.6500 |
02/21/02 |
74.9500 |
(280.00) |
40,127.00 |
| 02/25/02 |
S |
EC02H |
0.8719 |
02/27/02 |
0.8647 |
875.00 |
41,002.00 |
| 02/25/02 |
B |
ES02H |
1109.5000 |
03/13/02 |
1154.5000 |
2250.00 |
43,252.00 |
| 02/26/02 |
S |
B002N |
16.0000 |
03/01/02 |
15.9300 |
42.00 |
43,294.00 |
| 02/26/02 |
B |
CL02N |
21.5700 |
03/20/02 |
25.0500 |
3480.00 |
46,774.00 |
| 02/26/02 |
S |
US02H |
103.21/32 |
02/27/02 |
104.16/32 |
(844.00) |
45,930.00 |
| 02/27/02 |
B |
S02N |
448.0000 |
02/28/02 |
445.2500 |
138.00 |
46,068.00 |
| 03/01/02 |
B |
B002N |
16.2800 |
03/18/02 |
16.6600 |
228.00 |
46,296.00 |
| 03/05/02 |
B |
EC02M |
0.8681 |
03/08/02 |
0.8702 |
263.00 |
46,559.00 |
| 03/05/02 |
B |
US02M |
101.29/32 |
03/07/02 |
101-- |
(906.00) |
45,653.00 |
| 03/05/02 |
S |
LC02J |
74.2000 |
03/06/02 |
74.9000 |
(280.00) |
45,373.00 |
| 03/06/02 |
B |
LC02J |
74.9000 |
03/12/02 |
75.6300 |
292.00 |
45,665.00 |
| 03/07/02 |
B |
S02N |
460.7500 |
03/18/02 |
466.2500 |
275.00 |
45,940.00 |
| 03/07/02 |
S |
US02M |
100.29/32 |
03/15/02 |
98.18/32 |
2343.00 |
48,283.00 |
| 03/13/02 |
S |
LC02J |
74.5000 |
03/26/02 |
70.3800 |
1648.00 |
49,931.00 |
| 03/14/02 |
B |
ES02M |
1161.7500 |
03/19/02 |
1165.7500 |
200.00 |
50,131.00 |
| 03/15/02 |
S |
EC02M |
0.8791 |
03/19/02 |
0.8797 |
(75.00) |
50,056.00 |
| 03/20/02 |
S |
S02N |
463.2500 |
03/21/02 |
463.5000 |
(12.00) |
50,044.00 |
| 03/20/02 |
S |
B002N |
16.3300 |
03/27/02 |
16.3900 |
(6.00) |
50,038.00 |
| 03/22/02 |
S |
EC02M |
0.8738 |
03/26/02 |
0.8748 |
(125.00) |
49,913.00 |
| 03/22/02 |
S |
ES02M |
1149.5000 |
03/26/02 |
1142.0000 |
375.00 |
50,288.00 |
| 03/26/02 |
B |
S02N |
469.5000 |
04/03/02 |
473.7500 |
212.00 |
50,500.00 |
| 03/26/02 |
B |
CL02N |
25.2700 |
03/27/02 |
24.9700 |
(300.00) |
50,200.00 |
| 03/27/02 |
B |
CL02N |
25.9500 |
04/01/42 |
26.7400 |
790.00 |
50,990.00 |
| 03/27/02 |
S |
LC02J |
69.9000 |
03/28/02 |
70.4300 |
(212.00) |
50,778.00 |
| 03/28/02 |
B |
B002N |
16.6800 |
04/03/02 |
16.5000 |
(108.00) |
50,670.00 |
| 03/28/02 |
S |
US02M |
98.23/32 |
04/02/02 |
99.6/32 |
(469.00) |
50,201.00 |
| 04/01/02 |
B |
EC02M |
0.8713 |
04/04/02 |
0.8751 |
475.00 |
50,676.00 |
| 04/02/02 |
S |
LC02M |
66.5300 |
04/25/02 |
61.2800 |
2100.00 |
52,776.00 |
| 04/02/02 |
S |
ES02M |
1136.2500 |
04/10/02 |
1132.0000 |
212.00 |
52,988.00 |
| 04/03/02 |
B |
US02M |
99.25/32 |
04/08/02 |
100.7/32 |
437.00 |
53,425.00 |
| 04/08/02 |
S |
EC02M |
0.8716 |
04/09/02 |
0.8769 |
(662.00) |
52,763.00 |
| 04/09/02 |
S |
CL02N |
25.8700 |
04/10/02 |
26.0700 |
(200.00) |
52,563.00 |
| 04/09/02 |
B |
EC02M |
0.8769 |
04/30/02 |
0.8990 |
2762.00 |
55,325.00 |
| 04/12/02 |
B |
S02N |
463.2500 |
04/15/02 |
458.7500 |
(225.00) |
55,100.00 |
| 04/12/02 |
B |
B002N |
16.8500 |
04/15/02 |
16.6100 |
(144.00) |
54,956.00 |
| 04/14/02 |
S |
US02M |
100.2/32 |
04/18/02 |
100.9/32 |
(219.00) |
54,737.00 |
| 04/15/02 |
S |
B002N |
16.6100 |
04/16/02 |
16.7600 |
(90.00) |
54,647.00 |
| 04/15/02 |
S |
ES02M |
1104.2500 |
04/16/02 |
1117.5000 |
(663.00) |
53,984.00 |
| 04/16/02 |
B |
S02N |
466.7500 |
04/25/02 |
476.5000 |
487.00 |
54,471.00 |
| 04/17/02 |
B |
B002N |
17.0800 |
04/25/02 |
17.1200 |
24.00 |
54,495.00 |
| 04/18/02 |
S |
ES02M |
1123.0000 |
04/30/02 |
1077.2500 |
2287.00 |
56,782.00 |
| 04/19/02 |
B |
CL02N |
25.7900 |
04/30/02 |
26.9300 |
1140.00 |
57,922.00 |
| 04/23/02 |
B |
US02M |
100.30/32 |
05/02/02 |
102.5/32 |
1219.00 |
59,141.00 |
| 04/24/02 |
S |
YM02M |
10063.0000 |
04/25/02 |
10042.0000 |
105.00 |
59,246.00 |
| 04/25/02 |
S |
B002N |
16.8600 |
05/01/02 |
16.3300 |
318.00 |
59,564.00 |
| 04/26/02 |
S |
S02N |
468.2500 |
05/06/02 |
468.7500 |
275.00 |
59,839.00 |
| 04/30/02 |
B |
LC02M |
63.6300 |
05/01/02 |
63.2300 |
(160.00) |
59,679.00 |
| 05/01/02 |
S |
CL02N |
26.4300 |
05/03/02 |
26.2700 |
160.00 |
59,839.00 |
| 05/01/02 |
B |
ES02M |
1088.5000 |
05/02/02 |
1084.5000 |
(200.00) |
59,639.00 |
| 05/01/02 |
B |
YM02M |
10070.0000 |
05/02/02 |
10026.0000 |
(220.00) |
59,419.00 |
| 05/02/02 |
S |
ES02M |
1084.5000 |
05/07/02 |
1060.5000 |
1200.00 |
60,619.00 |
| 05/03/02 |
S |
YM02M |
10026.0000 |
05/08/02 |
9923.0000 |
515.00 |
61,134.00 |
| 05/07/02 |
B |
B002N |
16.4300 |
05/10/02 |
16.8200 |
234.00 |
61,368.00 |
| 05/07/02 |
S |
US02M |
102.19/32 |
05/09/02 |
101.17/32 |
1062.00 |
62,430.00 |
| 05/07/02 |
B |
LC02M |
64.1800 |
05/08/02 |
63.6500 |
(212.00) |
62,218.00 |
| 05/08/02 |
B |
S02N |
407.0000 |
06/07/02 |
507.5000 |
2,025.00 |
64,243.00 |
| 05/08/02 |
B |
CL02N |
26.4600 |
05/15/02 |
27.2100 |
750.00 |
64,993.00 |
| 05/08/02 |
S |
EC02M |
0.9037 |
05/09/02 |
0.9087 |
(625.00) |
64,368.00 |
| 05/08/02 |
S |
LC02M |
63.6500 |
05/23/02 |
61.3300 |
928.00 |
65,296.00 |
| 05/10/02 |
B |
EC02M |
0.9101 |
05/13/02 |
0.9089 |
(250.00) |
65,046.00 |
| 05/10/02 |
B |
US02M |
102.2/32 |
05/13/02 |
101.1/32 |
(1062.00) |
63,984.00 |
| 05/14/02 |
S |
B002N |
16.6300 |
05/15/02 |
16.8500 |
(84.00) |
63,900.00 |
| 05/14/02 |
S |
EC02M |
0.9010 |
05/15/02 |
0.9054 |
(550.00) |
63,350.00 |
| 05/14/02 |
B |
ES02M |
1098.2500 |
05/20/02 |
1093.5000 |
(238.00) |
63,112.00 |
| 05/15/02 |
B |
EC02M |
0.9101 |
05/23/02 |
0.9206 |
1312.00 |
64,424.00 |
| 05/16/02 |
S |
CL02N |
27.0800 |
05/17/02 |
27.1500 |
(80.00) |
64,344.00 |
| 05/17/02 |
B |
YM02M |
10337.0000 |
05/20/02 |
10240.0000 |
(485.00) |
63,859.00 |
| 05/20/02 |
B |
B002N |
17.4900 |
06/07/02 |
18.4000 |
546.00 |
64,405.00 |
| 05/21/02 |
B |
US02M |
101.8/32 |
05/23/02 |
101.10/32 |
62.00 |
64,467.00 |
| 05/21/02 |
S |
ES02M |
1082.7500 |
05/22/02 |
1085.0000 |
(112.00) |
64,355.00 |
| 05/21/02 |
S |
YM02M |
10123.0000 |
05/23/02 |
10220.0000 |
(485.00) |
63,870.00 |
| 05/22/02 |
B |
CL02N |
26.7500 |
05/23/02 |
26.1500 |
(600.00) |
63,270.00 |
| 05/22/02 |
S |
CL02N |
26.1500 |
06/07/02 |
25.0900 |
1060.00 |
64,330.00 |
| 05/22/02 |
B |
ES02M |
1085.0000 |
05/24/02 |
1085.0000 |
0.00 |
64,330.00 |
| 05/23/02 |
B |
LC02M |
61.3300 |
05/29/02 |
62.2800 |
380.00 |
64,710.00 |
| 05/24/02 |
S |
YM02M |
10093.0000 |
06/05/02 |
9805.0000 |
1440.00 |
66,150.00 |
| 05/30/02 |
S |
ES02M |
1066.0000 |
06/05/02 |
1050.5000 |
775.00 |
66,925.00 |
| 06/04/02 |
S |
EC02M |
0.9408 |
06/06/02 |
0.9408 |
0.00 |
66,925.00 |
| 06/05/02 |
S |
ES02M |
1037.5000 |
06/17/02 |
1035.5000 |
100.00 |
67,025.00 |
| 06/06/02 |
B |
US02U |
101.11/32 |
06/18/02 |
103.7/32 |
1875.00 |
68,900.00 |
| 06/06/02 |
S |
YM02M |
9630.0000 |
06/10/02 |
9654.0000 |
(120.00) |
68,780.00 |
| 06/10/02 |
S |
S02N |
500.5000 |
06/13/02 |
501.2500 |
(38.00) |
68,742.00 |
| 06/10/02 |
S |
B002N |
17.9600 |
06/11/02 |
18.0400 |
(48.00) |
68,694.00 |
| 06/11/02 |
B |
CL02U |
24.9000 |
06/16/02 |
26.0400 |
1140.00 |
69,834.00 |
| 06/11/02 |
B |
LC02Q |
62.7500 |
06/24/02 |
63.3500 |
240.00 |
70,074.00 |
| 06/11/02 |
S |
YM02U |
9525.0000 |
06/17/02 |
9680.0000 |
(755.00) |
69,319.00 |
| 06/12/02 |
S |
S02X |
470.2500 |
06/13/02 |
473.7500 |
(150.00) |
69,169.00 |
| 06/14/02 |
B |
B002U |
18.3700 |
06/18/02 |
18.0700 |
(180.00) |
68,989.00 |
| 06/14/02 |
S |
ECO2U |
0.9416 |
06/18/02 |
0.9447 |
(388.00) |
68,601.00 |
| 06/17/02 |
B |
S02X |
473.7500 |
06/20/02 |
467.2500 |
(325.00) |
68,276.00 |
| 06/18/02 |
B |
ECO2U |
0.9447 |
07/03/02 |
0.9779 |
4150.00 |
72,426.00 |
| 06/18/02 |
B |
ES02U |
1045.2500 |
06/19/02 |
1030.0000 |
(763.00) |
71,663.00 |
| 06/18/02 |
B |
YM02U |
9755.0000 |
06/19/02 |
9622.0000 |
(665.00) |
70,998.00 |
| 06/19/02 |
S |
ES02U |
1029.7500 |
06/27/02 |
992.0000 |
1887.00 |
72,885.00 |
| 06/19/02 |
S |
YM02U |
9560.0000 |
06/27/02 |
9266.0000 |
1470.00 |
74,355.00 |
| 06/20/02 |
S |
US02U |
103.10/32 |
06/21/02 |
104.4/32 |
(813.00) |
73,542.00 |
| 06/24/02 |
B |
S02X |
482.0000 |
07/02/02 |
509.0000 |
1,350.00 |
74,892.00 |
| 06/24/02 |
B |
B002U |
18.2500 |
06/25/02 |
18.1800 |
(48.00) |
74,844.00 |
| 06/24/02 |
S |
US02U |
103.8/32 |
06/26/02 |
104.22/32 |
(1438.00) |
73,406.00 |
| 06/25/02 |
B |
LC02Q |
63.7800 |
07/03/02 |
64.4700 |
276.00 |
73,682.00 |
| 06/26/02 |
S |
US02U |
104.7/32 |
07/02/02 |
103.23/32 |
500.00 |
74,182.00 |
| 06/29/02 |
S |
ES02U |
985.2500 |
07/03/02 |
953.2500 |
1600.00 |
75,782.00 |
| 07/01/02 |
S |
YM02U |
9219.0000 |
07/03/02 |
9047.0000 |
860.00 |
76,642.00 |
| 07/05/02 |
S |
US02U |
102.21/32 |
07/08/02 |
103-- |
(281.00) |
76,361.00 |
| 07/08/02 |
S |
CL02U |
26.0800 |
07/09/02 |
26.2100 |
(130.00) |
76,231.00 |
| 07/08/02 |
S |
ECO2U |
0.9797 |
07/10/02 |
0.9855 |
725.00 |
76,956.00 |
| 07/08/02 |
B |
US02U |
103.6/32 |
07/16/02 |
103.25/32 |
594.00 |
77,550.00 |
| 07/08/02 |
S |
LC02Q |
64.1800 |
07/10/02 |
63.8500 |
132.00 |
77,682.00 |
| 07/10/02 |
S |
YM02U |
9047.0000 |
07/24/02 |
8205.0000 |
4210.00 |
81,892.00 |
| 07/11/02 |
B |
B002U |
18.9700 |
07/17/02 |
19.6300 |
396.00 |
82,288.00 |
| 07/11/02 |
B |
ECO2U |
0.9882 |
07/22/02 |
1.0046 |
2050.00 |
84,338.00 |
| 07/11/02 |
B |
LC02Q |
65.2800 |
07/23/02 |
64.9000 |
(152.00) |
84,186.00 |
| 07/12/02 |
B |
CL02U |
27.0300 |
07/18/02 |
27.6600 |
630.00 |
84,816.00 |
| 07/17/02 |
B |
US02U |
104.7/32 |
07/29/02 |
104.19/32 |
375.00 |
85,191.00 |
| 07/17/02 |
S |
ES02U |
904.5000 |
07/24/02 |
844.7500 |
2987.00 |
88,178.00 |
| 07/18/02 |
B |
B002U |
19.7800 |
07/23/02 |
20.0100 |
138.00 |
88,316.00 |
| 07/22/02 |
S |
CL02U |
26.7000 |
07/27/02 |
26.8600 |
(160.00) |
88,156.00 |
| 07/22/02 |
S |
ECO2U |
1.0046 |
07/24/02 |
0.7937 |
1362.00 |
89,518.00 |
| 07/24/02 |
B |
ECO2U |
0.9937 |
07/26/02 |
0.9850 |
(1088.00) |
88,430.00 |
| 07/24/02 |
S |
LC02Q |
64.2300 |
07/25/02 |
64.9500 |
(288.00) |
88,142.00 |
| 07/25/02 |
S |
S02X |
524.7500 |
07/30/02 |
509.7500 |
750.00 |
88,892.00 |
| 07/26/02 |
S |
B002U |
19.4400 |
07/30/02 |
19.4500 |
(6.00) |
88,886.00 |
| 07/29/02 |
S |
ECO2U |
0.9785 |
07/30/02 |
0.9820 |
(438.00) |
88,448.00 |
| 07/29/02 |
B |
ES02U |
893.5000 |
08/01/02 |
884.0000 |
(475.00) |
87,973.00 |
| 07/29/02 |
B |
YM02U |
8665.0000 |
08/01/02 |
8478.0000 |
(935.00) |
87,038.00 |
| 07/30/02 |
B |
S02X |
518.0000 |
08/27/02 |
530.2500 |
612.00 |
87,650.00 |
| 07/30/02 |
B |
B002U |
19.7600 |
08/05/02 |
19.9500 |
114.00 |
87,764.00 |
| 07/30/02 |
B |
CL02U |
26.6900 |
08/01/02 |
26.4700 |
(220.00) |
87,544.00 |
| 07/30/02 |
B |
US02U |
104.22/32 |
08/06/02 |
106.27/32 |
2156.00 |
89,700.00 |
| 08/01/02 |
B |
ECO2U |
0.9817 |
08/03/02 |
0.9817 |
0.00 |
89,700.00 |
| 08/01/02 |
S |
ES02U |
884.0000 |
08/06/02 |
861.7500 |
1113.00 |
90,813.00 |
| 08/01/02 |
S |
YM02U |
8478.0000 |
08/06/02 |
8285.0000 |
965.00 |
91,778.00 |
| 08/06/02 |
B |
LC02V |
68.0300 |
08/15/02 |
68.6500 |
248.00 |
92,026.00 |
| 08/08/02 |
S |
S02X |
522.7500 |
08/09/02 |
525.7500 |
(150.00) |
91,876.00 |
| 08/08/02 |
B |
ES02U |
905.7500 |
08/13/02 |
885.5000 |
(1013.00) |
90,863.00 |
| 08/08/02 |
B |
YM02U |
8695.0000 |
08/13/02 |
8480.0000 |
(1075.00) |
89,788.00 |
| 08/09/02 |
B |
CL02Z |
26.0400 |
08/28/02 |
28.1200 |
2080.00 |
91,868.00 |
| 08/12/02 |
B |
S02X |
552.7500 |
08/16/02 |
563.5000 |
537.00 |
92,405.00 |
| 08/12/02 |
B |
ECO2U |
0.9774 |
08/19/02 |
0.9756 |
(225.00) |
92,180.00 |
| 08/14/02 |
B |
ES02U |
918.0000 |
08/23/02 |
941.0000 |
1150.00 |
93,330.00 |
| 08/14/02 |
B |
YM02U |
8720.0000 |
08/23/02 |
8868.0000 |
740.00 |
94,070.00 |
| 08/16/02 |
S |
US02U |
108.18/32 |
08/19/02 |
108.29/32 |
(281.00) |
93,789.00 |
| 08/19/02 |
S |
S02X |
549.7500 |
08/21/02 |
541.2500 |
425.00 |
94,214.00 |
| 08/19/02 |
S |
B002Z |
20.9100 |
08/21/02 |
20.9100 |
0.00 |
94,214.00 |
| 08/19/02 |
B |
US02U |
108.29/32 |
08/22/02 |
108.27/32 |
(63.00) |
94,151.00 |
| 08/20/02 |
B |
ECO2U |
0.9778 |
08/22/02 |
0.9738 |
(500.00) |
93,651.00 |
| 08/21/02 |
B |
B002Z |
20.9100 |
08/26/02 |
20.7600 |
(90.00) |
93,561.00 |
| 08/22/02 |
S |
ECO2U |
0.9693 |
08/26/02 |
0.9725 |
(400.00) |
93,161.00 |
| 08/22/02 |
B |
US02U |
109.14/32 |
08/27/02 |
109.3/32 |
(344.00) |
92,817.00 |
| 08/23/02 |
B |
S02X |
540.5000 |
09/13/02 |
565.2500 |
1,238.00 |
94,055.00 |
| 08/23/02 |
S |
LC02V |
67.2300 |
08/28/02 |
67.3800 |
(60.00) |
93,995.00 |
| 08/26/02 |
B |
ECO2U |
0.9714 |
08/30/02 |
0.9802 |
1100.00 |
95,095.00 |
| 08/28/02 |
S |
B002Z |
20.6700 |
08/30/02 |
20.7200 |
30.00 |
95,125.00 |
| 08/28/02 |
B |
US02Z |
109.3/32 |
09/06/02 |
110.20/32 |
1531.00 |
96,656.00 |
| 08/28/02 |
S |
ES02U |
916.5000 |
09/04/02 |
889.7500 |
1337.00 |
97,993.00 |
| 08/28/02 |
S |
YM02U |
8682.0000 |
09/04/02 |
8390.0000 |
1460.00 |
99,453.00 |
| 09/03/02 |
S |
B002Z |
20.4500 |
09/06/02 |
20.5000 |
(30.00) |
99,423.00 |
| 09/03/02 |
S |
CL02Z |
27.6800 |
09/04/02 |
29.1200 |
(440.00) |
98,983.00 |
| 09/04/02 |
B |
CL02Z |
28.1200 |
09/12/02 |
29.4500 |
1330.00 |
100,313.00 |
| 09/04/02 |
B |
LC02V |
67.2300 |
09/23/02 |
69.2800 |
820.00 |
101,133.00 |
| 09/06/02 |
S |
EC02Z |
0.9777 |
09/11/02 |
0.9719 |
725.00 |
101,858.00 |
| 09/06/02 |
B |
ES02U |
894.5000 |
09/12/02 |
889.5000 |
(250.00) |
101,608.00 |
| 09/06/02 |
B |
YM02U |
8433.0000 |
09/12/02 |
8393.0000 |
(205.00) |
101,403.00 |
| 09/10/02 |
B |
US02Z |
111.7/32 |
09/25/02 |
113.2/32 |
1843.00 |
103,246.00 |
| 09/12/02 |
S |
CL02Z |
29.0000 |
09/13/02 |
29.7600 |
(760.00) |
102,486.00 |
| 09/12/02 |
B |
EC02Z |
0.9779 |
09/13/02 |
0.9697 |
(1025.00) |
101,461.00 |
| 09/14/02 |
B |
CL02Z |
29.9000 |
09/26/02 |
30.0800 |
380.00 |
101,841.00 |
| 09/17/02 |
B |
EC02Z |
0.9675 |
09/20/02 |
0.9770 |
1187.00 |
103,028.00 |
| 09/17/02 |
S |
ES02Z |
872.5000 |
09/25/02 |
841.2500 |
1562.00 |
104,590.00 |
| 09/17/02 |
S |
YM02Z |
8178.0000 |
09/25/02 |
7847.0000 |
1655.00 |
106,245.00 |
| 09/18/02 |
S |
B002Z |
19.9400 |
09/25/02 |
19.9800 |
24.00 |
106,269.00 |
| 09/19/02 |
S |
S02X |
564.0000 |
09/24/02 |
561.7500 |
112.00 |
106,381.00 |
| 09/23/02 |
S |
EC02Z |
0.9744 |
09/30/02 |
0.9834 |
(1125.00) |
105,256.00 |
| 09/26/02 |
B |
S02X |
565.5000 |
09/27/02 |
560.2500 |
(263.00) |
104,993.00 |
| 09/26/02 |
S |
LC02Z |
70.7800 |
10/03/02 |
70.2000 |
232.00 |
105,225.00 |
| 09/27/02 |
S |
ES02Z |
825.2500 |
10/01/02 |
854.0000 |
(1450.00) |
103,775.00 |
| 09/30/02 |
S |
S02X |
545.7500 |
10/14/02 |
532.5000 |
662.00 |
104,437.00 |
| 09/30/02 |
S |
B002Z |
19.3700 |
10/11/02 |
19.3300 |
384.00 |
104,821.00 |
| 09/30/02 |
S |
US02Z |
114.8/32 |
10/02/02 |
113.17/32 |
687.00 |
105,508.00 |
| 09/30/02 |
B |
YM02Z |
7570.0000 |
10/02/02 |
7765.0000 |
975.00 |
106,483.00 |
| 10/03/02 |
B |
EC02Z |
0.9865 |
10/03/02 |
0.9833 |
(400.00) |
106,083.00 |
| 10/03/02 |
S |
EC02Z |
0.9838 |
10/07/02 |
0.9793 |
562.00 |
106,645.00 |
| 10/04/02 |
B |
US02Z |
113.20/32 |
10/08/02 |
113.27/32 |
218.00 |
106,863.00 |
| 10/04/02 |
S |
ES02Z |
815.5000 |
10/10/02 |
802.5000 |
650.00 |
107,513.00 |
| 10/08/02 |
S |
CL02Z |
29.6400 |
10/07/02 |
29.6400 |
0.00 |
107,513.00 |
| 10/08/02 |
S |
US02Z |
113.27/32 |
10/09/02 |
114.20/32 |
(792.00) |
106,721.00 |
| 10/08/02 |
B |
LC02Z |
71.0300 |
10/09/02 |
70.6300 |
(240.00) |
106,481.00 |
| 10/09/02 |
S |
EC02Z |
0.9744 |
10/09/02 |
0.9876 |
(1650.00) |
104,831.00 |
| 10/10/02 |
S |
EC02Z |
0.9835 |
10/16/02 |
0.9793 |
525.00 |
105,356.00 |
| 10/10/02 |
S |
US02Z |
113.24/32 |
10/24/02 |
108.14/32 |
5312.00 |
110,668.00 |
| 10/10/02 |
B |
LC02Z |
71.2000 |
10/16/02 |
71.8800 |
272.00 |
110,940.00 |
| 10/10/02 |
B |
YM02Z |
7505.0000 |
10/16/02 |
8038.0000 |
2665.00 |
113,605.00 |
| 10/11/02 |
B |
CL02Z |
29.4300 |
10/16/02 |
29.4900 |
60.00 |
113,665.00 |
| 10/15/02 |
B |
S03H |
553.0000 |
10/18/02 |
549.5000 |
(175.00) |
113,490.00 |
| 10/15/02 |
B |
B002Z |
19.9600 |
10/18/02 |
20.2700 |
186.00 |
113,676.00 |
| 10/15/02 |
B |
ES02Z |
883.7500 |
10/16/02 |
862.7500 |
(1050.00) |
112,626.00 |
| 10/17/02 |
S |
LC02Z |
71.3800 |
10/21/02 |
71.9300 |
(220.00) |
112,406.00 |
| 10/21/02 |
B |
CL02Z |
29.7800 |
10/21/02 |
29.3000 |
(480.00) |
111,926.00 |
| 10/21/02 |
S |
CL02Z |
28.3400 |
11/11/02 |
25.9400 |
2400.00 |
114,326.00 |
| 10/22/02 |
B |
EC02Z |
0.9764 |
11/13/02 |
1.0050 |
3575.00 |
117,901.00 |
| 10/22/02 |
B |
LC02Z |
72.3000 |
10/28/02 |
72.6000 |
120.00 |
118,021.00 |
| 10/23/02 |
B |
YM02Z |
8492.0000 |
10/24/02 |
8275.0000 |
(1085.00) |
116,936.00 |
| 10/24/02 |
B |
S03H |
558.0000 |
10/25/02 |
555.0000 |
(150.00) |
116,786.00 |
| 10/25/02 |
B |
B002Z |
20.5600 |
10/28/02 |
20.8700 |
186.00 |
116,972.00 |
| 10/28/02 |
S |
S03H |
544.5000 |
10/29/02 |
556.5000 |
(600.00) |
116,372.00 |
| 10/29/02 |
B |
US02Z |
110.18/32 |
10/29/02 |
110.7/32 |
(344.00) |
116,028.00 |
| 10/31/02 |
B |
S03H |
562.2500 |
11/09/02 |
563.7500 |
75.00 |
116,103.00 |
| 10/31/02 |
B |
US02Z |
110.21/32 |
11/31/2 |
109.28/32 |
(781.00) |
115,322.00 |
| 11/01/02 |
S |
US02Z |
109.28/32 |
11/06/02 |
109.29/32 |
(32.00) |
115,290.00 |
| 11/01/02 |
B |
ES02Z |
898.5000 |
11/07/02 |
902.7500 |
213.00 |
115,503.00 |
| 11/01/02 |
B |
YM02Z |
8490.0000 |
11/07/02 |
8574.0000 |
420.00 |
115,923.00 |
| 11/04/02 |
S |
LC02Z |
72.5800 |
11/06/02 |
72.8500 |
(108.00) |
115,815.00 |
| 11/06/02 |
B |
B003H |
22.1800 |
11/18/02 |
21.9600 |
(132.00) |
115,683.00 |
| 11/06/02 |
B |
US02Z |
109.29/32 |
11/14/02 |
111.7/32 |
1312.00 |
116,995.00 |
| 11/08/02 |
S |
S03H |
552.5000 |
11/11/02 |
562.2500 |
(487.00) |
116,508.00 |
| 11/08/02 |
S |
ES02Z |
891.5000 |
11/14/02 |
902.5000 |
(550.00) |
115,958.00 |
| 11/08/02 |
S |
YM02Z |
8495.0000 |
11/13/02 |
8425.0000 |
350.00 |
116,308.00 |
| 11/13/02 |
B |
S03H |
559.2500 |
11/21/02 |
565.7500 |
325.00 |
116,633.00 |
| 11/14/02 |
S |
EC02Z |
1.0041 |
11/15/02 |
1.0077 |
(450.00) |
116,183.00 |
| 11/15/02 |
S |
LC02Z |
72.9800 |
11/18/02 |
73.4300 |
(220.00) |
115,963.00 |
| 11/15/02 |
B |
ES02Z |
909.0000 |
11/26/02 |
912.5000 |
175.00 |
116,138.00 |
| 11/15/02 |
B |
YM02Z |
8566.0000 |
11/25/02 |
8795.0000 |
1145.00 |
117,283.00 |
| 11/18/02 |
B |
LC02Z |
73.4300 |
12/06/02 |
74.8500 |
568.00 |
117,851.00 |
| 11/19/02 |
B |
CL03H |
25.3600 |
11/19/02 |
25.1200 |
(240.00) |
117,611.00 |
| 11/19/02 |
S |
EC02Z |
1.0016 |
11/26/02 |
0.9914 |
1275.00 |
118,886.00 |
| 11/19/02 |
B |
US02Z |
112.3/32 |
11/20/02 |
111.21/32 |
(438.00) |
118,448.00 |
| 11/21/02 |
S |
US02Z |
110.4/32 |
11/26/02 |
110.29/32 |
(781.00) |
117,667.00 |
| 11/22/02 |
B |
CL03H |
26.3300 |
11/25/02 |
25.8500 |
(480.00) |
117,187.00 |
| 11/26/02 |
B |
B003H |
22.1800 |
11/29/02 |
22.6000 |
252.00 |
117,439.00 |
| 11/26/02 |
S |
YM02Z |
8665.0000 |
11/07/02 |
8847.0000 |
(910.00) |
116,529.00 |
| 11/27/02 |
B |
CL03H |
26.4400 |
12/04/02 |
27.0700 |
630.00 |
117,159.00 |
| 11/27/02 |
B |
ES02Z |
937.5000 |
12/02/02 |
935.7500 |
(88.00) |
117,071.00 |
| 11/27/02 |
B |
YM02Z |
8927.0000 |
12/02/02 |
8870.0000 |
(285.00) |
116,786.00 |
| 11/29/02 |
S |
B003H |
22.3400 |
12/04/02 |
21.9200 |
252.00 |
117,038.00 |
| 12/02/02 |
B |
EC02Z |
0.9965 |
12/11/02 |
1.0078 |
1412.00 |
118,450.00 |
| 12/02/02 |
S |
US03H |
106.15/32 |
12/02/02 |
108.3/32 |
(1375.00) |
117,075.00 |
| 12/02/02 |
B |
US03H |
10/.3/32 |
12/03/02 |
107.30/32 |
(156.00) |
116,919.00 |
| 12/02/02 |
S |
ES02Z |
935.7500 |
12/06/02 |
913.7500 |
1100.00 |
118,019.00 |
| 12/03/02 |
B |
B003H |
21.9900 |
12/06/02 |
21.9600 |
(18.00) |
118,001.00 |
| 12/05/02 |
S |
S03H |
558.7500 |
12/06/02 |
560.5000 |
(88.00) |
117,913.00 |
| 12/05/02 |
B |
US03H |
109.6/32 |
12/13/02 |
110.1/32 |
844.00 |
118,757.00 |
| 12/05/02 |
S |
YM03H |
8625.0000 |
12/10/02 |
8538.0000 |
435.00 |
119,192.00 |
| 12/10/02 |
B |
S03H |
560.5000 |
12/13/02 |
568.5000 |
375.00 |
119,567.00 |
| 12/10/02 |
B |
CL03H |
27.0300 |
12/30/02 |
30.7000 |
3670.00 |
123,237.00 |
| 12/12/02 |
B |
B003H |
22.1300 |
12/13/02 |
21.8300 |
(180.00) |
123,057.00 |
| 12/12/02 |
B |
EC03H |
1.0123 |
12/23/02 |
1.0222 |
1237.00 |
124,294.00 |
| 12/12/02 |
S |
ES02Z |
895.5000 |
12/16/02 |
910.0000 |
(725.00) |
123,569.00 |
| 12/13/02 |
B |
LC03G |
77.8300 |
12/27/02 |
78.7300 |
360.00 |
123,929.00 |
| 12/16/02 |
S |
S03H |
558.2500 |
12/20/02 |
555.5000 |
138.00 |
124,067.00 |
| 12/16/02 |
S |
US03H |
109.4/32 |
12/18/02 |
109.27/32 |
(719.00) |
123,348.00 |
| 12/18/02 |
S |
ES03H |
891.5000 |
12/20/02 |
896.7500 |
(262.00) |
123,086.00 |
| 12/19/02 |
B |
US03H |
110.28/32 |
12/31/02 |
112.22/32 |
(1812.00) |
121,274.00 |
| 12/19/02 |
B |
YM03H |
8512.0000 |
12/24/02 |
8430.0000 |
(410.00) |
120,864.00 |
| 12/20/02 |
B |
B003H |
21.9200 |
12/23/02 |
21.9000 |
(12.00) |
120,852.00 |
| 12/23/02 |
S |
B003H |
21.9000 |
12/31/02 |
21.3300 |
342.00 |
121,194.00 |
| 12/24/02 |
B |
S03H |
567.0000 |
12/23/02 |
568.0000 |
50.00 |
121,244.00 |
| 12/26/02 |
S |
ES03H |
890.7500 |
12/30/02 |
877.5000 |
663.00 |
121,907.00 |
| 12/30/02 |
B |
YM03H |
8307.0000 |
12/31/02 |
8232.0000 |
(375.00) |
121,532.00 |
| 12/31/02 |
B |
LC03G |
80.0300 |
01/14/03 |
80.8000 |
308.00 |
121,840.00 |
| 12/31/02 |
B |
ES03H |
879.0000 |
01/08/03 |
910.0000 |
1550.00 |
123,390.00 |
| 12/31/02 |
B |
YM03H |
8331.0000 |
01/08/03 |
8583.0000 |
1260.00 |
124,650.00 |
| 01/02/03 |
B |
CL03H |
31.3100 |
01/06/03 |
31.4400 |
130.00 |
124,780.00 |
| 01/06/03 |
S |
S03H |
577.0000 |
01/07/03 |
579.7500 |
(138.00) |
124,642.00 |
| 01/07/03 |
S |
S04H |
793.7500 |
01/08/04 |
797.5000 |
(188.00) |
124,454.00 |
| 01/07/03 |
S |
EC03H |
1.0384 |
01/08/03 |
1.0421 |
(463.00) |
123,991.00 |
| 01/08/03 |
S |
S03H |
592.0000 |
01/17/03 |
556.0000 |
1,300.00 |
125,291.00 |
| 01/08/03 |
B |
EC03H |
1.0461 |
01/31/03 |
1.0736 |
3437.00 |
128,728.00 |
| 01/08/03 |
S |
US03H |
110.12/32 |
01/13/03 |
109.15/32 |
906.00 |
129,634.00 |
| 01/09/03 |
S |
B003H |
21.2100 |
01/17/03 |
20.2700 |
564.00 |
130,198.00 |
| 01/09/03 |
B |
CL03H |
31.2800 |
01/17/03 |
32.4200 |
1140.00 |
131,338.00 |
| 01/14/03 |
B |
US03H |
109.28/32 |
01/23/03 |
111.18/32 |
1875.00 |
133,213.00 |
| 01/15/03 |
S |
ES03H |
921.0000 |
01/29/03 |
860.7500 |
3012.00 |
136,225.00 |
| 01/15/03 |
S |
YM03H |
8731.0000 |
01/29/03 |
8074.0000 |
3285.00 |
139,510.00 |
| 01/18/03 |
B |
LC02G |
71.3500 |
02/01/02 |
73.1200 |
708.00 |
140,218.00 |
| 01/21/03 |
B |
CL03H |
32.8300 |
01/23/03 |
32.2500 |
(580.00) |
139,638.00 |
| 01/22/03 |
B |
S03H |
560.0000 |
01/27/03 |
567.2500 |
362.00 |
140,000.00 |
| 01/22/03 |
B |
LC03G |
80.4500 |
01/22/03 |
79.1800 |
(508.00) |
139,492.00 |
| 01/24/03 |
B |
LC03G |
79.4000 |
02/04/03 |
82.0500 |
1060.00 |
140,552.00 |
| 01/27/03 |
B |
B003H |
20.5300 |
01/24/03 |
20.4400 |
(54.00) |
140,498.00 |
| 01/29/03 |
S |
S03H |
561.2500 |
02/04/03 |
570.5000 |
(462.00) |
140,036.00 |
| 01/29/03 |
S |
B003H |
20.5100 |
01/31/03 |
20.3500 |
96.00 |
140,132.00 |
| 01/29/03 |
S |
US03H |
111.2/32 |
01/31/03 |
112.6/32 |
(1125.00) |
139,007.00 |
| 02/02/03 |
B |
B003H |
20.7600 |
02/11/03 |
20.1200 |
(444.00) |
138,563.00 |
| 02/03/03 |
B |
CL03N |
30.0300 |
02/10/03 |
30.5700 |
540.00 |
139,103.00 |
| 02/04/03 |
B |
US03H |
112.25/32 |
02/05/03 |
112.10/32 |
469.00 |
139,572.00 |
| 02/04/03 |
S |
ES03H |
849.2500 |
02/14/03 |
837.0000 |
612.00 |
140,184.00 |
| 02/04/03 |
S |
YM03H |
8047.0000 |
02/14/03 |
7925.0000 |
610.00 |
140,794.00 |
| 02/05/03 |
S |
EC03H |
1.0786 |
02/07/03 |
1.0815 |
(363.00) |
140,431.00 |
| 02/05/03 |
S |
LC03J |
78.7500 |
02/10/03 |
77.9000 |
340.00 |
140,771.00 |
| 02/07/03 |
B |
US03H |
113.1/32 |
02/14/03 |
112.11/32 |
(688.00) |
140,083.00 |
| 02/11/03 |
B |
S03N |
564.5000 |
02/20/03 |
566.0000 |
75.00 |
140,158.00 |
| 02/12/03 |
S |
LC03J |
76.6000 |
02/14/03 |
76.1500 |
180.00 |
140,338.00 |
| 02/15/03 |
B |
EC03H |
1.0743 |
02/19/03 |
1.0674 |
(863.00) |
139,475.00 |
| 02/18/03 |
B |
B003N |
20.6800 |
02/21/03 |
20.8200 |
84.00 |
139,559.00 |
| 02/18/03 |
B |
ES03H |
851.5000 |
02/20/03 |
838.7500 |
(638.00) |
138,921.00 |
| 02/19/03 |
B |
LC03J |
76.7800 |
02/25/03 |
77.1000 |
128.00 |
139,049.00 |
| 02/20/03 |
B |
EC03H |
1.0813 |
02/21/03 |
1.0740 |
(912.00) |
138,137.00 |
| 02/20/03 |
S |
ES03H |
838.7500 |
02/28/03 |
841.0000 |
(112.00) |
138,025.00 |
| 02/20/03 |
S |
YM03H |
7925.0000 |
03/13/03 |
7829.0000 |
480.00 |
138,505.00 |
| 02/25/03 |
S |
CL03N |
31.7200 |
02/26/03 |
32.2600 |
(540.00) |
137,965.00 |
| 02/25/03 |
B |
US03H |
114.2/32 |
03/13/03 |
116.11/32 |
2281.00 |
140,246.00 |
| 02/25/03 |
S |
LC03J |
77.1000 |
03/13/03 |
74.2500 |
1140.00 |
141,386.00 |
| 02/28/03 |
S |
B003N |
20.9700 |
03/06/03 |
20.6500 |
150.00 |
141,536.00 |
| 03/03/03 |
B |
EC03H |
1.0879 |
03/11/03 |
1.1027 |
1850.00 |
143,386.00 |
| 03/03/03 |
S |
ES03H |
835.5000 |
03/12/03 |
805.7500 |
1487.00 |
144,873.00 |
| 03/04/03 |
S |
S03N |
569.5000 |
03/07/03 |
562.2500 |
362.00 |
145,235.00 |
| 03/05/03 |
B |
CL03N |
32.1100 |
03/10/03 |
32.9600 |
850.00 |
146,085.00 |
| 03/10/03 |
B |
S03N |
565.5000 |
03/17/03 |
569.5000 |
200.00 |
146,285.00 |
| 03/11/03 |
B |
B003N |
20.4800 |
03/24/03 |
21.3000 |
492.00 |
146,777.00 |
| 03/12/03 |
B |
CL03N |
33.0800 |
03/13/03 |
32.3700 |
(710.00) |
146,067.00 |
| 03/13/03 |
S |
CL03N |
32.3700 |
03/24/03 |
27.0600 |
5310.00 |
151,377.00 |
| 03/14/03 |
B |
LC03J |
74.5000 |
03/17/03 |
74.2500 |
(100.00) |
151,277.00 |
| 03/17/03 |
S |
US03M |
112.28/32 |
03/24/03 |
111.1/32 |
1844.00 |
153,121.00 |
| 03/17/03 |
S |
LC03J |
74.2500 |
03/19/03 |
74.6800 |
(172.00) |
152,949.00 |
| 03/17/03 |
B |
ES03M |
861.0000 |
03/24/03 |
863.5000 |
125.00 |
153,074.00 |
| 03/17/03 |
B |
YM03M |
8102.0000 |
03/24/03 |
8190.0000 |
440.00 |
153,514.00 |
| 03/18/03 |
S |
EC03M |
1.0771 |
03/24/03 |
1.0614 |
1962.00 |
155,476.00 |
| 03/21/03 |
S |
LC03J |
74.3000 |
03/21/03 |
75.5000 |
(480.00) |
154,996.00 |
| 03/21/03 |
B |
LC03J |
75.5000 |
04/10/03 |
77.7000 |
880.00 |
155,876.00 |
| 03/24/03 |
S |
B003N |
20.9800 |
03/27/03 |
21.4300 |
(270.00) |
155,606.00 |
| 03/27/03 |
B |
CL03N |
27.4900 |
04/01/03 |
27.4200 |
(70.00) |
155,536.00 |
| 03/27/03 |
B |
EC03M |
1.0655 |
04/01/03 |
1.0860 |
2562.00 |
158,098.00 |
| 03/27/03 |
B |
US03M |
111.20/32 |
04/02/03 |
111.18/32 |
(62.00) |
158,036.00 |
| 03/28/03 |
S |
YM03M |
8120.0000 |
04/01/03 |
8040.0000 |
400.00 |
158,436.00 |
| 03/29/03 |
B |
B003N |
21.5300 |
04/04/03 |
22.0900 |
336.00 |
158,772.00 |
| 03/31/03 |
S |
ES03M |
847.0000 |
04/01/03 |
856.7500 |
(488.00) |
158,284.00 |
| 04/02/03 |
B |
S03N |
577.7500 |
04/22/03 |
611.0000 |
1,662.00 |
159,946.00 |
| 04/02/03 |
S |
EC03M |
1.0729 |
04/08/03 |
1.0636 |
1162.00 |
161,108.00 |
| 04/02/03 |
B |
ES03M |
861.2500 |
04/09/03 |
866.7500 |
275.00 |
161,383.00 |
| 04/02/03 |
B |
YM03M |
8077.0000 |
04/09/03 |
8180.0000 |
515.00 |
161,898.00 |
| 04/03/03 |
S |
CL03N |
26.2300 |
04/07/03 |
25.9100 |
320.00 |
162,218.00 |
| 04/04/03 |
S |
US03M |
111.8/32 |
04/08/03 |
111.27/32 |
(594.00) |
161,624.00 |
| 04/08/03 |
B |
CL03N |
26.1100 |
04/10/03 |
26.3400 |
230.00 |
161,854.00 |
| 04/09/03 |
B |
EC03M |
1.0736 |
04/11/03 |
1.0737 |
(115.00) |
161,739.00 |
| 04/09/03 |
B |
US03M |
112.2/32 |
04/10/03 |
111.23/32 |
(438.00) |
161,301.00 |
| 04/10/03 |
S |
CL03N |
26.3400 |
04/15/03 |
26.6700 |
(330.00) |
160,971.00 |
| 04/10/03 |
B |
ES03M |
871.7500 |
04/16/03 |
878.7500 |
350.00 |
161,321.00 |
| 04/10/03 |
B |
YM03M |
8204.0000 |
04/16/03 |
8228.0000 |
120.00 |
161,441.00 |
| 04/14/03 |
S |
LC03M |
71.7300 |
04/21/03 |
71.0500 |
272.00 |
161,713.00 |
| 04/15/03 |
B |
CL03N |
27.0000 |
04/22/03 |
27.6900 |
670.00 |
162,383.00 |
| 04/15/03 |
B |
US03M |
111.26/32 |
04/21/03 |
112.3/32 |
281.00 |
162,664.00 |
| 04/16/03 |
S |
B003N |
21.9900 |
04/23/03 |
21.9200 |
42.00 |
162,706.00 |
| 04/16/03 |
B |
EC03M |
1.0814 |
04/28/03 |
1.0962 |
1850.00 |
164,556.00 |
| 04/21/03 |
B |
ES03M |
898.5000 |
04/23/03 |
908.7500 |
1012.00 |
165,568.00 |
| 04/22/03 |
S |
CL03N |
27.3900 |
05/01/03 |
25.8400 |
1550.00 |
167,118.00 |
| 04/22/03 |
B |
YM03M |
8380.0000 |
04/24/03 |
8409.0000 |
145.00 |
167,263.00 |
| 04/23/03 |
S |
S03N |
605.2500 |
07/28/03 |
608.2500 |
(150.00) |
167,113.00 |
| 04/24/03 |
B |
US03M |
112.7/32 |
05/02/03 |
113.16/32 |
969.00 |
168,082.00 |
| 04/24/03 |
S |
YM03M |
8409.0000 |
04/28/03 |
8442.0000 |
(165.00) |
167,917.00 |
| 04/25/03 |
B |
B003N |
21.7700 |
05/16/03 |
22.9700 |
720.00 |
168,637.00 |
| 04/25/03 |
B |
LC03M |
71.4800 |
05/16/03 |
73.7500 |
908.00 |
169,545.00 |
| 04/25/03 |
S |
ES03M |
898.5000 |
04/28/03 |
913.7500 |
(762.00) |
168,783.00 |
| 04/28/03 |
B |
ES03M |
913.7500 |
05/08/03 |
920.7500 |
350.00 |
169,133.00 |
| 04/28/03 |
B |
YM03M |
8442.0000 |
05/08/03 |
8478.0000 |
180.00 |
169,313.00 |
| 04/29/03 |
B |
S03N |
608.2500 |
05/05/03 |
627.7500 |
975.00 |
170,288.00 |
| 04/29/03 |
B |
EC03M |
1.1049 |
05/13/03 |
| |
