Complete $50,000 portfolio. Returns are yearly at end of section.
| Date |
Type |
Commodity |
Entry Price |
Date |
Exit Price |
Profit/(Loss) |
Cumulative |
| 01/02/03 |
B |
CL03H |
31.31 |
1/6/03 |
31.44 |
130.00 |
130.00 |
| 01/06/03 |
S |
S03H |
577.00 |
1/7/03 |
579.75 |
(138.00) |
-8.00 |
| 01/07/03 |
S |
S04H |
793.75 |
1/8/04 |
797.50 |
(188.00) |
-196.00 |
| 01/07/03 |
S |
EC03H |
1.0384 |
1/8/03 |
1.0421 |
(463.00) |
-659.00 |
| 01/08/03 |
S |
S03H |
592.00 |
1/17/03 |
556.00 |
1,300.00 |
641.00 |
| 01/08/03 |
B |
EC03H |
1.0461 |
1/31/03 |
1.0736 |
3437.00 |
4,078.00 |
| 01/08/03 |
S |
US03H |
110.12/32 |
1/13/03 |
109.15/32 |
906.00 |
4,984.00 |
| 01/09/03 |
S |
B003H |
21.21 |
1/17/03 |
20.27 |
564.00 |
5,548.00 |
| 01/09/03 |
B |
CL03H |
31.28 |
1/17/03 |
32.42 |
1140.00 |
6,688.00 |
| 01/14/03 |
B |
US03H |
109.28/32 |
1/23/03 |
111.18/32 |
1875.00 |
8,563.00 |
| 01/15/03 |
S |
ES03H |
921.00 |
1/29/03 |
860.75 |
3012.00 |
11,575.00 |
| 01/15/03 |
S |
YM03H |
8,731.00 |
1/29/03 |
8074.00 |
3285.00 |
14,860.00 |
| 01/18/03 |
B |
LC02G |
71.35 |
2/1/02 |
73.12 |
708.00 |
15,568.00 |
| 01/21/03 |
B |
CL03H |
32.83 |
1/23/03 |
32.25 |
(580.00) |
14,988.00 |
| 01/22/03 |
B |
S03H |
560.00 |
1/27/03 |
567.25 |
362.00 |
15,350.00 |
| 01/22/03 |
B |
LC03G |
80.45 |
1/22/03 |
79.18 |
(508.00) |
14,842.00 |
| 01/24/03 |
B |
LC03G |
79.40 |
2/4/03 |
82.05 |
1060.00 |
15,902.00 |
| 01/27/03 |
B |
B003H |
20.53 |
1/24/03 |
20.44 |
(54.00) |
15,848.00 |
| 01/29/03 |
S |
S03H |
561.25 |
2/4/03 |
570.50 |
(462.00) |
15,386.00 |
| 01/29/03 |
S |
B003H |
20.51 |
1/31/03 |
20.35 |
96.00 |
15,482.00 |
| 01/29/03 |
S |
US03H |
111.2/32 |
1/31/03 |
112.6/32 |
(1125.00) |
14,357.00 |
| 02/02/03 |
B |
B003H |
20.76 |
2/11/03 |
20.12 |
(444.00) |
13,913.00 |
| 02/03/03 |
B |
CL03N |
30.03 |
2/10/03 |
30.57 |
540.00 |
14,453.00 |
| 02/04/03 |
B |
US03H |
112.25/32 |
2/5/03 |
112.10/32 |
469.00 |
14,922.00 |
| 02/04/03 |
S |
ES03H |
849.25 |
2/14/03 |
837.00 |
612.00 |
15,534.00 |
| 02/04/03 |
S |
YM03H |
8,047.00 |
2/14/03 |
7925.00 |
610.00 |
16,144.00 |
| 02/05/03 |
S |
EC03H |
1.0786 |
2/7/03 |
1.0815 |
(363.00) |
15,781.00 |
| 02/05/03 |
S |
LC03J |
78.75 |
2/10/03 |
77.90 |
340.00 |
16,121.00 |
| 02/07/03 |
B |
US03H |
113.1/32 |
2/14/03 |
112.11/32 |
(688.00) |
15,433.00 |
| 02/11/03 |
B |
S03N |
564.50 |
2/20/03 |
566.00 |
75.00 |
15,508.00 |
| 02/12/03 |
S |
LC03J |
76.60 |
2/14/03 |
76.15 |
180.00 |
15,688.00 |
| 02/15/03 |
B |
EC03H |
1.0743 |
2/19/03 |
1.0674 |
(863.00) |
14,825.00 |
| 02/18/03 |
B |
B003N |
20.68 |
2/21/03 |
20.82 |
84.00 |
14,909.00 |
| 02/18/03 |
B |
ES03H |
851.50 |
2/20/03 |
838.75 |
(638.00) |
14,271.00 |
| 02/19/03 |
B |
LC03J |
76.78 |
2/25/03 |
77.10 |
128.00 |
14,399.00 |
| 02/20/03 |
B |
EC03H |
1.0813 |
2/21/03 |
1.0740 |
(912.00) |
13,487.00 |
| 02/20/03 |
S |
ES03H |
838.75 |
2/28/03 |
841.00 |
(112.00) |
13,375.00 |
| 02/20/03 |
S |
YM03H |
7,925.00 |
3/13/03 |
7829.00 |
480.00 |
13,855.00 |
| 02/25/03 |
S |
CL03N |
31.72 |
2/26/03 |
32.26 |
(540.00) |
13,315.00 |
| 02/25/03 |
B |
US03H |
114.2/32 |
3/13/03 |
116.11/32 |
2281.00 |
15,596.00 |
| 02/25/03 |
S |
LC03J |
77.10 |
3/13/03 |
74.25 |
1140.00 |
16,736.00 |
| 02/28/03 |
S |
B003N |
20.97 |
3/6/03 |
20.65 |
150.00 |
16,886.00 |
| 03/03/03 |
B |
EC03H |
1.0879 |
3/11/03 |
1.1027 |
1850.00 |
18,736.00 |
| 03/03/03 |
S |
ES03H |
835.50 |
3/12/03 |
805.75 |
1487.00 |
20,223.00 |
| 03/04/03 |
S |
S03N |
569.50 |
3/7/03 |
562.25 |
362.00 |
20,585.00 |
| 03/05/03 |
B |
CL03N |
32.11 |
3/10/03 |
32.96 |
850.00 |
21,435.00 |
| 03/10/03 |
B |
S03N |
565.50 |
3/17/03 |
569.50 |
200.00 |
21,635.00 |
| 03/11/03 |
B |
B003N |
20.48 |
3/24/03 |
21.30 |
492.00 |
22,127.00 |
| 03/12/03 |
B |
CL03N |
33.08 |
3/13/03 |
32.37 |
(710.00) |
21,417.00 |
| 03/13/03 |
S |
CL03N |
32.37 |
3/24/03 |
27.06 |
5310.00 |
26,727.00 |
| 03/14/03 |
B |
LC03J |
74.50 |
3/17/03 |
74.25 |
(100.00) |
26,627.00 |
| 03/17/03 |
S |
US03M |
112.28/32 |
3/24/03 |
111.1/32 |
1844.00 |
28,471.00 |
| 03/17/03 |
S |
LC03J |
74.25 |
3/19/03 |
74.68 |
(172.00) |
28,299.00 |
| 03/17/03 |
B |
ES03M |
861.00 |
3/24/03 |
863.50 |
125.00 |
28,424.00 |
| 03/17/03 |
B |
YM03M |
8,102.00 |
3/24/03 |
8190.00 |
440.00 |
28,864.00 |
| 03/18/03 |
S |
EC03M |
1.0771 |
3/24/03 |
1.0614 |
1962.00 |
30,826.00 |
| 03/21/03 |
S |
LC03J |
74.30 |
3/21/03 |
75.50 |
(480.00) |
30,346.00 |
| 03/21/03 |
B |
LC03J |
75.50 |
4/10/03 |
77.70 |
880.00 |
31,226.00 |
| 03/24/03 |
S |
B003N |
20.98 |
3/27/03 |
21.43 |
(270.00) |
30,956.00 |
| 03/27/03 |
B |
CL03N |
27.49 |
4/1/03 |
27.42 |
(70.00) |
30,886.00 |
| 03/27/03 |
B |
EC03M |
1.0655 |
4/1/03 |
1.0860 |
2562.00 |
33,448.00 |
| 03/27/03 |
B |
US03M |
111.20/32 |
4/2/03 |
111.18/32 |
(62.00) |
33,386.00 |
| 03/28/03 |
S |
YM03M |
8,120.00 |
4/1/03 |
8040.00 |
400.00 |
33,786.00 |
| 03/29/03 |
B |
B003N |
21.53 |
4/4/03 |
22.09 |
336.00 |
34,122.00 |
| 03/31/03 |
S |
ES03M |
847.00 |
4/1/03 |
856.75 |
(488.00) |
33,634.00 |
| 04/02/03 |
B |
S03N |
577.75 |
4/22/03 |
611.00 |
1,662.00 |
35,296.00 |
| 04/02/03 |
S |
EC03M |
1.0729 |
4/8/03 |
1.0636 |
1162.00 |
36,458.00 |
| 04/02/03 |
B |
ES03M |
861.25 |
4/9/03 |
866.75 |
275.00 |
36,733.00 |
| 04/02/03 |
B |
YM03M |
8,077.00 |
4/9/03 |
8180.00 |
515.00 |
37,248.00 |
| 04/03/03 |
S |
CL03N |
26.23 |
4/7/03 |
25.91 |
320.00 |
37,568.00 |
| 04/04/03 |
S |
US03M |
111.8/32 |
4/8/03 |
111.27/32 |
(594.00) |
36,974.00 |
| 04/08/03 |
B |
CL03N |
26.11 |
4/10/03 |
26.34 |
230.00 |
37,204.00 |
| 04/09/03 |
B |
EC03M |
1.0736 |
4/11/03 |
1.0737 |
(115.00) |
37,089.00 |
| 04/09/03 |
B |
US03M |
112.2/32 |
4/10/03 |
111.23/32 |
(438.00) |
36,651.00 |
| 04/10/03 |
S |
CL03N |
26.34 |
4/15/03 |
26.67 |
(330.00) |
36,321.00 |
| 04/10/03 |
B |
ES03M |
871.75 |
4/16/03 |
878.75 |
350.00 |
36,671.00 |
| 04/10/03 |
B |
YM03M |
8,204.00 |
4/16/03 |
8228.00 |
120.00 |
36,791.00 |
| 04/14/03 |
S |
LC03M |
71.73 |
4/21/03 |
71.05 |
272.00 |
37,063.00 |
| 04/15/03 |
B |
CL03N |
27.00 |
4/22/03 |
27.69 |
670.00 |
37,733.00 |
| 04/15/03 |
B |
US03M |
111.26/32 |
4/21/03 |
112.3/32 |
281.00 |
38,014.00 |
| 04/16/03 |
S |
B003N |
21.99 |
4/23/03 |
21.92 |
42.00 |
38,056.00 |
| 04/16/03 |
B |
EC03M |
1.0814 |
4/28/03 |
1.0962 |
1850.00 |
39,906.00 |
| 04/21/03 |
B |
ES03M |
898.50 |
4/23/03 |
908.75 |
1012.00 |
40,918.00 |
| 04/22/03 |
S |
CL03N |
27.39 |
5/1/03 |
25.84 |
1550.00 |
42,468.00 |
| 04/22/03 |
B |
YM03M |
8,380.00 |
4/24/03 |
8409.00 |
145.00 |
42,613.00 |
| 04/23/03 |
S |
S03N |
605.25 |
7/28/03 |
608.25 |
(150.00) |
42,463.00 |
| 04/24/03 |
B |
US03M |
112.7/32 |
5/2/03 |
113.16/32 |
969.00 |
43,432.00 |
| 04/24/03 |
S |
YM03M |
8,409.00 |
4/28/03 |
8442.00 |
(165.00) |
43,267.00 |
| 04/25/03 |
B |
B003N |
21.77 |
5/16/03 |
22.97 |
720.00 |
43,987.00 |
| 04/25/03 |
B |
LC03M |
71.48 |
5/16/03 |
73.75 |
908.00 |
44,895.00 |
| 04/25/03 |
S |
ES03M |
898.50 |
4/28/03 |
913.75 |
(762.00) |
44,133.00 |
| 04/28/03 |
B |
ES03M |
913.75 |
5/8/03 |
920.75 |
350.00 |
44,483.00 |
| 04/28/03 |
B |
YM03M |
8,442.00 |
5/8/03 |
8478.00 |
180.00 |
44,663.00 |
| 04/29/03 |
B |
S03N |
608.25 |
5/5/03 |
627.75 |
975.00 |
45,638.00 |
| 04/29/03 |
B |
EC03M |
1.1049 |
5/13/03 |
1.1502 |
5562.00 |
51,200.00 |
| 05/02/03 |
S |
CL03N |
25.47 |
5/5/03 |
26.26 |
(790.00) |
50,410.00 |
| 05/05/03 |
B |
CL03N |
26.30 |
5/6/03 |
25.62 |
(680.00) |
49,730.00 |
| 05/08/03 |
B |
CL03N |
26.75 |
6/4/03 |
30.05 |
3300.00 |
53,030.00 |
| 05/09/03 |
S |
S03N |
637.00 |
5/20/03 |
642.75 |
(288.00) |
52,742.00 |
| 05/09/03 |
B |
ES03M |
932.25 |
5/14/03 |
937.50 |
262.00 |
53,004.00 |
| 05/12/03 |
B |
US03M |
116328/32 |
5/24/03 |
119.28/32 |
3000.00 |
56,004.00 |
| 05/15/03 |
S |
EC03M |
1.1388 |
5/16/03 |
1.1489 |
(1263.00) |
54,741.00 |
| 05/16/03 |
B |
EC03M |
1.1565 |
5/28/03 |
1.1754 |
2363.00 |
57,104.00 |
| 05/17/03 |
B |
S03N |
647.25 |
5/16/03 |
642.00 |
(261.00) |
56,843.00 |
| 05/19/03 |
S |
ES03M |
922.50 |
5/21/03 |
922.25 |
12.00 |
56,855.00 |
| 05/19/03 |
S |
YM03M |
8,490.00 |
5/21/03 |
8495.00 |
(25.00) |
56,830.00 |
| 05/20/03 |
S |
S03N |
642.75 |
5/23/03 |
628.25 |
75.00 |
56,905.00 |
| 05/20/03 |
B |
B003N |
23.06 |
5/22/03 |
23.75 |
(186.00) |
56,719.00 |
| 05/20/03 |
S |
LC03M |
72.40 |
5/21/03 |
72.90 |
(200.00) |
56,519.00 |
| 05/21/03 |
B |
LC03M |
72.90 |
6/5/03 |
74.90 |
800.00 |
57,319.00 |
| 05/22/03 |
B |
ES03M |
930.75 |
6/9/03 |
977.00 |
2313.00 |
59,632.00 |
| 05/22/03 |
B |
YM03M |
8,577.00 |
6/9/03 |
8992.00 |
1660.00 |
61,292.00 |
| 05/28/03 |
S |
US03M |
119.17/32 |
5/29/03 |
119.25/32 |
(250.00) |
61,042.00 |
| 05/29/03 |
B |
US03U |
119.10/32 |
6/16/03 |
121.23/32 |
2406.00 |
63,448.00 |
| 06/04/03 |
B |
B003N |
22.01 |
6/10/03 |
22.06 |
0.00 |
63,448.00 |
| 06/04/03 |
S |
EC03U |
1.1166 |
6/5/03 |
1.1736 |
(1013.00) |
62,435.00 |
| 06/05/03 |
B |
S03N |
618.75 |
6/11/03 |
626.25 |
375.00 |
62,810.00 |
| 06/05/03 |
B |
EC03U |
1.1813 |
6/6/03 |
1.1669 |
(1800.00) |
61,010.00 |
| 06/10/03 |
B |
LC03M |
69.75 |
6/11/03 |
69.10 |
(260.00) |
60,750.00 |
| 06/11/03 |
B |
EC03U |
1.1720 |
6/17/03 |
1.1767 |
587.00 |
61,337.00 |
| 06/12/03 |
S |
CL03U |
29.55 |
6/16/03 |
28.98 |
570.00 |
61,907.00 |
| 06/13/03 |
S |
B003Z |
21.52 |
6/16/03 |
21.60 |
(43.00) |
61,864.00 |
| 06/16/03 |
S |
LC03M |
67.05 |
6/17/03 |
67.90 |
(340.00) |
61,524.00 |
| 06/17/03 |
B |
LC03M |
67.90 |
7/3/03 |
70.25 |
940.00 |
62,464.00 |
| 06/18/03 |
B |
S03X |
574.00 |
6/19/03 |
572.50 |
(75.00) |
62,389.00 |
| 06/18/03 |
S |
EC03U |
1.1657 |
6/30/03 |
1.1469 |
2350.00 |
64,739.00 |
| 06/18/03 |
S |
US03U |
119.12/32 |
6/23/03 |
119.17/32 |
(156.00) |
64,583.00 |
| 06/19/03 |
S |
ES03U |
993.75 |
6/26/03 |
983.50 |
512.00 |
65,095.00 |
| 06/19/03 |
S |
YM03U |
9,155.00 |
6/24/03 |
9084.00 |
355.00 |
65,450.00 |
| 06/20/03 |
B |
CL03U |
28.98 |
6/24/03 |
28.36 |
(620.00) |
64,830.00 |
| 06/23/03 |
S |
S03X |
563.75 |
7/1/03 |
559.00 |
238.00 |
65,068.00 |
| 06/23/03 |
B |
US03U |
119.17/32 |
6/25/03 |
118.27/32 |
(688.00) |
64,380.00 |
| 06/25/03 |
B |
CL03U |
29.34 |
7/11/03 |
30.41 |
1070.00 |
65,450.00 |
| 06/25/03 |
S |
US03U |
118.27/32 |
7/11/03 |
115.30/32 |
2906.00 |
68,356.00 |
| 06/25/03 |
S |
YM03U |
8,975.00 |
7/1/03 |
9020.00 |
(225.00) |
68,131.00 |
| 06/26/03 |
S |
B003Z |
21.11 |
7/9/03 |
21.16 |
(30.00) |
68,101.00 |
| 07/01/03 |
B |
EC03U |
1.1536 |
7/2/03 |
1.1499 |
(463.00) |
67,638.00 |
| 07/01/03 |
B |
ES03U |
981.25 |
7/3/03 |
982.50 |
62.00 |
67,700.00 |
| 07/02/03 |
B |
YM03U |
9,127.00 |
7/9/03 |
9135.00 |
40.00 |
67,740.00 |
| 07/03/03 |
S |
S03X |
554.75 |
7/9/03 |
545.00 |
488.00 |
68,228.00 |
| 07/03/03 |
S |
EC03U |
1.1461 |
7/9/03 |
1.1336 |
1562.00 |
69,790.00 |
| 07/07/03 |
B |
ES03U |
1,002.50 |
7/9/03 |
1001.00 |
(75.00) |
69,715.00 |
| 07/09/03 |
S |
B003Z |
20.93 |
7/29/03 |
19.51 |
852.00 |
70,567.00 |
| 07/09/03 |
S |
LC03M |
71.08 |
7/10/03 |
71.15 |
(35.00) |
70,532.00 |
| 07/10/03 |
S |
S03X |
530.00 |
7/23/03 |
518.00 |
600.00 |
71,132.00 |
| 07/10/03 |
S |
YM03U |
9,015.00 |
7/14/03 |
9145.00 |
(650.00) |
70,482.00 |
| 07/11/03 |
S |
EC03U |
1.1291 |
7/18/03 |
1.1269 |
275.00 |
70,757.00 |
| 07/11/03 |
S |
LC03M |
70.63 |
7/15/03 |
70.50 |
52.00 |
70,809.00 |
| 07/14/03 |
S |
US03U |
114.22/32 |
7/23/03 |
110.23/32 |
3968.00 |
74,777.00 |
| 07/16/03 |
B |
LC03M |
72.00 |
8/5/03 |
78.00 |
2400.00 |
77,177.00 |
| 07/16/03 |
S |
YM03U |
9,088.00 |
7/21/03 |
9083.00 |
25.00 |
77,202.00 |
| 07/17/03 |
S |
ES03U |
980.75 |
7/25/03 |
996.75 |
(800.00) |
76,402.00 |
| 07/22/03 |
S |
CL03U |
29.49 |
7/23/03 |
29.67 |
(220.00) |
76,182.00 |
| 07/22/03 |
B |
YM03U |
9,135.00 |
7/29/03 |
9188.00 |
265.00 |
76,447.00 |
| 07/23/03 |
B |
CL03U |
29.67 |
8/4/03 |
31.84 |
2170.00 |
78,617.00 |
| 07/23/03 |
B |
EC03U |
1.1445 |
7/29/03 |
1.1447 |
25.00 |
78,642.00 |
| 07/25/03 |
S |
US03U |
109.21/32 |
8/4/03 |
106.22/32 |
2968.00 |
81,610.00 |
| 07/29/03 |
S |
S03X |
516.50 |
8/7/03 |
517.25 |
(38.00) |
81,572.00 |
| 07/29/03 |
S |
ES03U |
994.00 |
8/4/03 |
980.25 |
688.00 |
82,260.00 |
| 07/30/03 |
S |
B003Z |
19.39 |
8/11/03 |
19.25 |
84.00 |
82,344.00 |
| 07/30/03 |
S |
EC03U |
1.1344 |
8/1/03 |
1.1248 |
1200.00 |
83,544.00 |
| 07/31/03 |
S |
YM03U |
9,207.00 |
8/8/03 |
9182.00 |
125.00 |
83,669.00 |
| 08/04/03 |
B |
EC03U |
1.1339 |
8/8/03 |
1.1282 |
(713.00) |
82,956.00 |
| 08/05/03 |
S |
US03U |
105.9/32 |
8/6/03 |
107.16/32 |
(2219.00) |
80,737.00 |
| 08/06/03 |
B |
US03U |
107.16/32 |
8/8/03 |
107.21/32 |
156.00 |
80,893.00 |
| 08/07/03 |
B |
ES03U |
974.50 |
8/13/03 |
984.00 |
475.00 |
81,368.00 |
| 08/08/03 |
B |
S03X |
520.50 |
8/26/03 |
576.50 |
2,800.00 |
84,168.00 |
| 08/08/03 |
B |
LC03V |
77.30 |
8/25/03 |
80.15 |
1140.00 |
85,308.00 |
| 08/08/03 |
B |
YM03U |
9,182.00 |
8/22/03 |
9343.00 |
805.00 |
86,113.00 |
| 08/10/03 |
B |
CL03Z |
29.19 |
9/11/03 |
28.67 |
(520.00) |
85,593.00 |
| 08/12/03 |
B |
B003Z |
19.48 |
8/13/03 |
19.57 |
(66.00) |
85,527.00 |
| 08/13/03 |
S |
CL03Z |
29.98 |
8/18/03 |
29.85 |
(140.00) |
85,387.00 |
| 08/13/03 |
B |
EC03U |
1.1300 |
8/14/03 |
1.1232 |
(850.00) |
84,537.00 |
| 08/13/03 |
S |
US03U |
105.23/32 |
8/14/03 |
104.26/32 |
906.00 |
85,443.00 |
| 08/14/03 |
S |
EC03U |
1.1237 |
8/26/03 |
1.0878 |
4487.00 |
89,930.00 |
| 08/18/03 |
B |
B003Z |
19.96 |
8/22/03 |
20.00 |
(24.00) |
89,906.00 |
| 08/18/03 |
B |
US03U |
105.24/32 |
8/20/03 |
106.22/32 |
937.00 |
90,843.00 |
| 08/20/03 |
S |
ES03U |
999.00 |
8/21/03 |
1,003.75 |
(238.00) |
90,605.00 |
| 08/21/03 |
B |
CL03Z |
31.03 |
8/22/03 |
30.85 |
(180.00) |
90,425.00 |
| 08/22/03 |
S |
CL03Z |
30.71 |
8/26/03 |
31.07 |
(360.00) |
90,065.00 |
| 08/22/03 |
S |
ES03U |
992.50 |
8/26/03 |
995.50 |
(150.00) |
89,915.00 |
| 08/25/03 |
S |
B003Z |
19.86 |
8/26/03 |
20.15 |
(174.00) |
89,741.00 |
| 08/25/03 |
S |
US03U |
106.7/32 |
8/28/03 |
107.19/32 |
(1375.00) |
88,366.00 |
| 08/27/03 |
S |
CL03Z |
30.53 |
8/28/03 |
30.75 |
(230.00) |
88,136.00 |
| 08/28/03 |
B |
B003Z |
20.35 |
9/5/03 |
20.67 |
204.00 |
88,340.00 |
| 08/28/03 |
B |
LC03V |
82.37 |
9/12/03 |
86.58 |
1684.00 |
90,024.00 |
| 08/28/03 |
B |
ES03U |
1,001.25 |
9/10/03 |
1,013.50 |
613.00 |
90,637.00 |
| 08/28/03 |
B |
YM03U |
9,365.00 |
9/5/03 |
9505.00 |
700.00 |
91,337.00 |
| 08/29/03 |
B |
S03X |
582.75 |
9/2/03 |
574.50 |
(412.00) |
90,925.00 |
| 08/29/03 |
B |
EC03U |
1.0966 |
9/2/03 |
1.0849 |
(1463.00) |
89,462.00 |
| 09/02/03 |
S |
US03Z |
105-- |
9/4/03 |
104.29/32 |
93.00 |
89,555.00 |
| 09/03/03 |
B |
EC03U |
1.0838 |
9/11/03 |
1.1199 |
4512.00 |
94,067.00 |
| 09/04/03 |
B |
S03X |
588.25 |
9/16/03 |
610.75 |
1,125.00 |
95,192.00 |
| 09/05/03 |
B |
US03Z |
106.22/32 |
9/16/03 |
107.3/32 |
468.00 |
95,660.00 |
| 09/09/03 |
S |
YM03Z |
9,478.00 |
9/11/03 |
9425.00 |
265.00 |
95,925.00 |
| 09/10/03 |
B |
B003Z |
20.77 |
9/26/03 |
23.66 |
1734.00 |
97,659.00 |
| 09/11/03 |
S |
CL03Z |
28.37 |
9/22/03 |
27.18 |
1490.00 |
99,149.00 |
| 09/15/03 |
S |
LC03V |
86.08 |
9/17/03 |
85.85 |
92.00 |
99,241.00 |
| 09/16/03 |
S |
EC02Z |
1.1144 |
9/17/03 |
1.1221 |
(963.00) |
98,278.00 |
| 09/16/03 |
B |
ES03Z |
1,019.25 |
9/22/03 |
1,021.25 |
100.00 |
98,378.00 |
| 09/16/03 |
B |
YM03Z |
9,460.00 |
9/22/03 |
9506.00 |
230.00 |
98,608.00 |
| 09/17/03 |
B |
US03Z |
107.29/32 |
9/22/04 |
108.2/32 |
156.00 |
98,764.00 |
| 09/18/03 |
B |
S03X |
627.00 |
10/3/03 |
678.00 |
2,550.00 |
101,314.00 |
| 09/22/03 |
B |
LC03V |
86.03 |
9/25/03 |
86.50 |
188.00 |
101,502.00 |
| 09/24/03 |
B |
CL03Z |
27.96 |
10/7/03 |
29.90 |
1940.00 |
103,442.00 |
| 09/24/03 |
B |
EC02Z |
1.1458 |
10/3/03 |
1.1537 |
988.00 |
104,430.00 |
| 09/24/03 |
S |
ES03Z |
1,007.25 |
9/29/03 |
1,002.75 |
225.00 |
104,655.00 |
| 09/24/03 |
S |
YM03Z |
9,393.00 |
9/29/03 |
9342.00 |
255.00 |
104,910.00 |
| 09/29/03 |
B |
B003Z |
24.41 |
10/3/03 |
24.80 |
234.00 |
105,144.00 |
| 09/29/03 |
B |
LC03Z |
84.55 |
10/14/03 |
92.98 |
3372.00 |
108,516.00 |
| 10/02/03 |
S |
US03Z |
111.10/32 |
10/6/03 |
109.18/32 |
1750.00 |
110,266.00 |
| 10/02/03 |
B |
ES03Z |
1,020.00 |
10/17/03 |
1,037.75 |
887.00 |
111,153.00 |
| 10/02/03 |
B |
YM03Z |
9,467.00 |
10/17/03 |
9698.00 |
1155.00 |
112,308.00 |
| 10/06/03 |
B |
EC02Z |
1.1677 |
10/9/03 |
1.1719 |
525.00 |
112,833.00 |
| 10/08/03 |
S |
S03X |
678.50 |
10/9/03 |
692.50 |
(200.00) |
112,633.00 |
| 10/08/03 |
S |
B003Z |
24.89 |
10/9/03 |
25.11 |
(132.00) |
112,501.00 |
| 10/10/03 |
B |
CL03Z |
29.78 |
10/14/03 |
31.93 |
2150.00 |
114,651.00 |
| 10/10/03 |
B |
US03Z |
108.4/32 |
10/14/03 |
106.29/32 |
(1219.00) |
113,432.00 |
| 10/11/03 |
S |
EC02Z |
1.1584 |
10/17/03 |
1.1634 |
(625.00) |
112,807.00 |
| 10/15/03 |
S |
S04H |
700.50 |
10/16/03 |
704.50 |
(200.00) |
112,607.00 |
| 10/15/03 |
S |
US03Z |
106.12/32 |
10/17/03 |
106.27/32 |
(468.00) |
112,139.00 |
| 10/16/03 |
S |
LC03Z |
89.13 |
10/17/03 |
90.05 |
(368.00) |
111,771.00 |
| 10/17/03 |
S |
CL03Z |
30.70 |
10/31/03 |
29.11 |
1590.00 |
113,361.00 |
| 10/17/03 |
B |
EC02Z |
1.1634 |
10/27/03 |
1.1726 |
1150.00 |
114,511.00 |
| 10/17/03 |
B |
LC03Z |
90.05 |
10/20/03 |
88.55 |
(600.00) |
113,911.00 |
| 10/20/03 |
S |
B003Z |
26.25 |
10/22/03 |
26.40 |
(90.00) |
113,821.00 |
| 10/20/03 |
B |
ES03Z |
1,046.25 |
10/21/03 |
1,043.75 |
(125.00) |
113,696.00 |
| 10/21/03 |
B |
S04H |
716.25 |
10/13/03 |
770.25 |
3,200.00 |
116,896.00 |
| 10/23/03 |
B |
US03Z |
107.7/32 |
10/23/03 |
108-- |
781.00 |
117,677.00 |
| 10/23/03 |
B |
LC03Z |
88.48 |
11/11/03 |
96.83 |
3340.00 |
121,017.00 |
| 10/25/03 |
B |
FC04F |
94.88 |
11/11/03 |
96.83 |
975.00 |
121,992.00 |
| 10/27/03 |
S |
B003Z |
26.15 |
11/10/03 |
25.63 |
312.00 |
122,304.00 |
| 10/27/03 |
B |
YM03Z |
9,587.00 |
11/10/03 |
9738.00 |
755.00 |
123,059.00 |
| 10/28/03 |
S |
EC02Z |
1.1669 |
11/4/03 |
1.1482 |
2337.00 |
125,396.00 |
| 10/28/03 |
B |
US03Z |
109.9/32 |
10/29/03 |
108.18/32 |
(656.00) |
124,740.00 |
| 10/28/03 |
B |
ES03Z |
1,044.75 |
11/10/03 |
1,046.25 |
75.00 |
124,815.00 |
| 11/01/03 |
B |
CL03Z |
29.02 |
11/17/03 |
31.73 |
2710.00 |
127,525.00 |
| 11/01/03 |
S |
S03X |
757.00 |
11/5/03 |
750 |
350.00 |
127,875.00 |
| 11/04/03 |
S |
S04H |
755.50 |
11/5/03 |
766.00 |
(525.00) |
127,350.00 |
| 11/04/03 |
S |
EC02Z |
1.1451 |
11/7/03 |
1.1520 |
(863.00) |
126,487.00 |
| 11/05/03 |
B |
S03X |
765.25 |
11/6/03 |
765.25 |
0.00 |
126,487.00 |
| 11/05/03 |
S |
US03X |
108 5/32 |
11/13/03 |
108 5/32 |
0.00 |
126,487.00 |
| 11/11/03 |
B |
S04H |
757.00 |
11/19/03 |
743.00 |
(700.00) |
125,787.00 |
| 11/11/03 |
B |
S04H |
764.75 |
11/18/03 |
765.50 |
38.00 |
125,825.00 |
| 11/12/03 |
B |
EC04H |
1.1621 |
11/24/03 |
1.1777 |
1950.00 |
127,775.00 |
| 11/12/03 |
S |
FC04F |
95.33 |
11/18/03 |
96.13 |
(400.00) |
127,375.00 |
| 11/13/03 |
B |
US03Z |
108 5/32 |
11/19/03 |
110 2/32 |
1900.00 |
129,275.00 |
| 11/13/03 |
S |
LC03Z |
94.83 |
11/18/03 |
95.13 |
(120.00) |
129,155.00 |
| 11/19/03 |
S |
FC04F |
95.33 |
11/24/03 |
96.93 |
(812.00) |
128,343.00 |
| 11/19/03 |
S |
S04H |
743.25 |
11/26/03 |
743.75 |
(25.00) |
128,318.00 |
| 11/19/03 |
S |
S04H |
743.25 |
11/26/03 |
743.25 |
0.00 |
128,318.00 |
| 11/19/03 |
B |
LC03Z |
96.30 |
11/19/03 |
94.32 |
(792.00) |
127,526.00 |
| 11/20/03 |
B |
LC03Z |
94.50 |
12/3/03 |
98.15 |
1460.00 |
128,986.00 |
| 11/24/03 |
S |
CL04H |
29.25 |
11/25/03 |
29.18 |
70.00 |
129,056.00 |
| 11/24/03 |
S |
US04H |
109 7/32 |
11/25/03 |
109 12/32 |
(163.00) |
128,893.00 |
| 11/25/03 |
B |
FC04F |
97.12 |
12/3/03 |
100.35 |
1615.00 |
130,508.00 |
| 11/25/03 |
B |
US04H |
109 12/32 |
11/26/03 |
108 26/32 |
(599.00) |
129,909.00 |
| 11/28/03 |
S |
US04H |
107 27/32 |
12/2/03 |
107 17/32 |
166.00 |
130,075.00 |
| 11/28/03 |
B |
S04H |
754.00 |
12/4/03 |
768.75 |
737.00 |
130,812.00 |
| 12/02/03 |
B |
EC04H |
1.2019 |
12/24/03 |
1.2360 |
4262.00 |
135,074.00 |
| 12/03/03 |
B |
US04H |
108 1/32 |
12/9/03 |
108 1/32 |
0.00 |
135,074.00 |
| 12/05/03 |
S |
S04H |
761.75 |
12/8/03 |
772.00 |
(512.00) |
134,562.00 |
| 12/08/03 |
B |
S04H |
772.00 |
12/11/03 |
769.75 |
(112.00) |
134,450.00 |
| 12/10/03 |
B |
US04H |
108 18/32 |
12/23/03 |
109 17/32 |
967.00 |
135,417.00 |
| 12/18/03 |
S |
S04H |
64.00 |
12/24/03 |
765.00 |
(50.00) |
135,367.00 |
| 12/23/03 |
S |
S04H |
749.75 |
12/24/03 |
735.5 |
900.00 |
136,267.00 |
| 12/24/03 |
B |
S04H |
765.00 |
12/30/03 |
774.75 |
988.00 |
137,255.00 |
| 12/27/03 |
B |
CL04H |
31.57 |
12/31/03 |
32.28 |
710.00 |
137,965.00 |
| 12/27/03 |
B |
S04H |
765.00 |
12/30/03 |
784.75 |
950.00 |
138,915.00 |
| 12/29/03 |
S |
US04H |
109 27/32 |
1/6/04 |
109 1/32 |
375.00 |
139,290.00 |
| 12/29/03 |
B |
EC04H |
1.2477 |
12/31/03 |
1.2560 |
1037.00 |
140,327.00 |
| |
|
|
|
|
|
|
|
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