Complete $50,000 portfolio. Returns are yearly at end of section.
| Date |
Type |
Commodity |
Entry Price |
Date |
Exit Price |
Profit/(Loss) |
Cumulative |
| 01/02/04 |
B |
CL04H |
31.57 |
1/14/04 |
33.79 |
2,220.00 |
2,220.00 |
| 01/03/04 |
B |
BO04H |
27.95 |
1/5/04 |
27.77 |
(108.00) |
2,112.00 |
| 01/03/04 |
B |
FC04H |
81.53 |
1/12/04 |
83.38 |
925.00 |
3,037.00 |
| 01/03/04 |
S |
US04H |
110 13/32 |
1/9/04 |
109 13/32 |
1,000.00 |
4,037.00 |
| 01/09/04 |
B |
US04H |
109 16/32 |
1/20/04 |
112 7/32 |
2,700.00 |
6,737.00 |
| 01/09/04 |
S |
FC04H |
84.50 |
1/20/04 |
85.60 |
(550.00) |
6,187.00 |
| 01/15/04 |
S |
EC04H |
1.26 |
1/20/04 |
1.24 |
3,037.00 |
9,224.00 |
| 01/15/04 |
S |
CL04H |
32.53 |
1/16/04 |
34.00 |
(1,470.00) |
7,754.00 |
| 01/16/04 |
S |
BO04H |
29.62 |
1/21/04 |
29.55 |
42.00 |
7,796.00 |
| 01/20/04 |
B |
FC04H |
84.50 |
1/22/04 |
85.33 |
415.00 |
8,211.00 |
| 01/20/04 |
B |
CL04H |
34.48 |
1/26/04 |
34.47 |
(10.00) |
8,201.00 |
| 01/21/04 |
B |
EC04H |
1.2587 |
1/23/04 |
1.26 |
0.00 |
8,201.00 |
| 01/21/04 |
S |
US04H |
111 29/32 |
1/21/04 |
112 15/32 |
(585.00) |
7,616.00 |
| 01/21/04 |
B |
B004H |
29.55 |
1/28/04 |
28.93 |
(372.00) |
7,244.00 |
| 01/21/04 |
B |
US04H |
112.15/32 |
1/23/04 |
112.29/32 |
455.00 |
7,699.00 |
| 01/21/04 |
B |
S04H |
842.00 |
1/23/04 |
839.25 |
(138.00) |
7,561.00 |
| 01/22/04 |
S |
EC04H |
1.2453 |
1/27/04 |
1.2613 |
(2,000.00) |
5,561.00 |
| 01/23/04 |
S |
FC04H |
84.23 |
2/2/04 |
83.68 |
275.00 |
5,836.00 |
| 01/23/04 |
S |
S04H |
839.25 |
1/29/04 |
809.00 |
1,500.00 |
7,336.00 |
| 01/27/04 |
S |
CL04H |
34.12 |
2/2/04 |
33.13 |
990.00 |
8,326.00 |
| 01/27/04 |
S |
US04H |
111.27/32 |
1/29/04 |
110.19/32 |
1,260.00 |
9,586.00 |
| 01/27/04 |
S |
S04H |
835.50 |
1/30/04 |
819.50 |
800.00 |
10,386.00 |
| 01/28/04 |
S |
BO04H |
28.93 |
2/3/04 |
29.86 |
(558.00) |
9,828.00 |
| 02/02/04 |
B |
EC04H |
1.2488 |
2/2/04 |
1.2394 |
(1,175.00) |
8,653.00 |
| 02/02/04 |
B |
FC04H |
84.02 |
2/4/04 |
83.39 |
(315.00) |
8,338.00 |
| 02/03/04 |
B |
BO04H |
29.86 |
2/14/04 |
31.80 |
1,150.00 |
9,488.00 |
| 02/03/04 |
S |
FC04H |
83.39 |
2/13/04 |
83.98 |
(300.00) |
9,188.00 |
| 02/04/04 |
S |
EC04H |
1.2497 |
2/5/04 |
1.2555 |
725.00 |
9,913.00 |
| 02/04/04 |
B |
US04H |
111.17/32 |
2/6/04 |
111 |
(537.00) |
9,376.00 |
| 02/04/04 |
B |
S04H |
808.75 |
2/6/04 |
837 |
1,375.00 |
10,751.00 |
| 02/04/04 |
B |
S04H |
813.75 |
2/12/04 |
822.00 |
412.00 |
11,163.00 |
| 02/06/04 |
B |
US04H |
111.30/32 |
2/10/04 |
111.29/32 |
(33.00) |
11,130.00 |
| 02/09/04 |
S |
CL04H |
32.88 |
2/9/04 |
32.30 |
(580.00) |
10,550.00 |
| 02/10/04 |
S |
EC04H |
1.2685 |
2/11/04 |
1.2755 |
(875.00) |
9,675.00 |
| 02/10/04 |
B |
CL04H |
33.87 |
2/25/04 |
35.27 |
1,400.00 |
11,075.00 |
| 02/10/04 |
B |
S04H |
845 |
2/11/04 |
837.00 |
(400.00) |
10,675.00 |
| 02/11/04 |
B |
EC04H |
1.28 |
2/12/04 |
1.2744 |
(200.00) |
10,475.00 |
| 02/11/04 |
B |
US04H |
112.19/32 |
2/11/04 |
112.08/32 |
(333.00) |
10,142.00 |
| 02/12/04 |
S |
S04H |
822 |
2/13/04 |
815.00 |
(350.00) |
9,792.00 |
| 02/12/04 |
S |
S04N |
822.00 |
2/13/04 |
829.00 |
(350.00) |
9,442.00 |
| 02/13/04 |
S |
EC04H |
1.2728 |
2/17/04 |
1.2628 |
(1,250.00) |
8,192.00 |
| 02/13/04 |
B |
FC04H |
83.98 |
2/19/04 |
84.62 |
315.00 |
8,507.00 |
| 02/17/04 |
B |
S04N |
982.00 |
3/2/04 |
914.00 |
4,600.00 |
13,107.00 |
| 02/18/04 |
S |
EC04H |
1.2696 |
2/23/04 |
1.2578 |
1,475.00 |
14,582.00 |
| 02/18/04 |
S |
BO04H |
31.42 |
2/19/04 |
32.04 |
(375.00) |
14,207.00 |
| 02/18/04 |
B |
S04H |
851 |
2/19/04 |
857.00 |
300.00 |
14,507.00 |
| 02/19/04 |
B |
BO04H |
32.47 |
2/26/04 |
34.03 |
940.00 |
15,447.00 |
| 02/23/04 |
S |
FC04H |
83.90 |
2/24/04 |
84.62 |
(360.00) |
15,087.00 |
| 02/23/04 |
S |
US04H |
112.06/32 |
2/24/04 |
113.05/32 |
(962.00) |
14,125.00 |
| 02/24/04 |
B |
EC04H |
1.2679 |
2/25/04 |
1.2561 |
(1,475.00) |
12,650.00 |
| 02/24/04 |
B |
S04H |
919 |
2/25/04 |
919.00 |
0.00 |
12,650.00 |
| 02/25/04 |
S |
EC04H |
1.2490 |
2/27/04 |
1.2489 |
13.00 |
12,663.00 |
| 02/25/04 |
B |
FC04H |
85.75 |
3/1/04 |
86.55 |
400.00 |
13,063.00 |
| 02/26/04 |
S |
US04H |
113.02/32 |
2/27/04 |
113.27 |
(750.00) |
12,313.00 |
| 03/01/04 |
S |
EC04H |
1.2440 |
3/5/04 |
1.2372 |
860.00 |
13,173.00 |
| 03/02/04 |
B |
FC04H |
88.30 |
3/5/04 |
87.98 |
(160.00) |
13,013.00 |
| 03/05/04 |
S |
BO04H |
32.60 |
3/9/04 |
32.44 |
100.00 |
13,113.00 |
| 03/08/04 |
S |
FC04H |
87.23 |
3/10/04 |
88.06 |
(415.00) |
12,698.00 |
| 03/08/04 |
S |
S04H |
907.50 |
3/9/04 |
917.50 |
(500.00) |
12,198.00 |
| 03/08/04 |
S |
CL04H |
34.94 |
3/11/04 |
34.94 |
0.00 |
12,198.00 |
| 03/08/04 |
S |
S04N |
907.50 |
3/9/04 |
917.75 |
(512.00) |
11,686.00 |
| 03/09/04 |
S |
EC04H |
1.2308 |
3/11/04 |
1.2308 |
0.00 |
11,686.00 |
| 03/09/04 |
B |
BO04N |
33.54 |
3/17/04 |
33.32 |
(132.00) |
11,554.00 |
| 03/09/04 |
B |
S04N |
937.00 |
3/10/04 |
913.00 |
(1,200.00) |
10,354.00 |
| 03/09/04 |
B |
S04N |
937.00 |
3/10/04 |
915.00 |
(1,100.00) |
9,254.00 |
| 03/15/04 |
B |
SO4N |
965.00 |
3/24/04 |
1,038.00 |
3,650.00 |
12,904.00 |
| 03/15/04 |
B |
S04N |
965.00 |
3/24/04 |
1038.25 |
3,662.00 |
16,566.00 |
| 03/16/04 |
B |
US04M |
115.06/32 |
3/18/04 |
114.31/32 |
(188.00) |
16,378.00 |
| 03/19/04 |
S |
LC04M |
75.05 |
3/24/04 |
73.10 |
780.00 |
17,158.00 |
| 03/22/04 |
B |
US04M |
115.14/32 |
3/25/04 |
115.14/32 |
0.00 |
17,158.00 |
| 03/23/04 |
S |
EC04M |
1.2250 |
3/31/04 |
1.2250 |
0.00 |
17,158.00 |
| 03/23/04 |
S |
BO04N |
34.53 |
3/29/04 |
33.32 |
725.00 |
17,883.00 |
| 03/24/04 |
S |
S04N |
1014.00 |
3/29/04 |
1003.75 |
662.00 |
18,545.00 |
| 03/25/04 |
S |
CL04M |
36.29 |
3/27/04 |
34.87 |
1,420.00 |
19,965.00 |
| 03/26/04 |
B |
LC04M |
73.63 |
4/1/04 |
75.65 |
800.00 |
20,765.00 |
| 03/27/04 |
S |
US04M |
114.04/32 |
3/31/04 |
114.01/32 |
92.00 |
20,857.00 |
| 03/29/04 |
B |
BO04N |
33.27 |
3/31/04 |
32.02 |
(750.00) |
20,107.00 |
| 03/29/04 |
B |
CL04N |
34.87 |
4/1/04 |
35.08 |
210.00 |
20,317.00 |
| 03/30/04 |
B |
S04N |
1004.00 |
3/31/04 |
981.00 |
(1,150.00) |
19,167.00 |
| 03/31/04 |
B |
EC04M |
1.2280 |
4/2/04 |
1.2270 |
(125.00) |
19,042.00 |
| 03/31/04 |
B |
USO4M |
114.02/32 |
4/1/04 |
113.12/32 |
(700.00) |
18,342.00 |
| 03/31/04 |
S |
S04N |
995.00 |
4/1/04 |
1007.75 |
(637.00) |
17,705.00 |
| 04/01/04 |
B |
S04N |
1027.25 |
4/5/04 |
1,023.25 |
(200.00) |
17,505.00 |
| 04/01/04 |
B |
BO04N |
32.70 |
4/6/04 |
32.26 |
(264.00) |
17,241.00 |
| 04/03/04 |
S |
EC04M |
1.1998 |
4/6/04 |
1.21 |
(925.00) |
16,316.00 |
| 04/06/04 |
B |
CL04M |
34.38 |
4/14/04 |
36.45 |
2,070.00 |
18,386.00 |
| 04/07/04 |
B |
EC04M |
1.2155 |
4/10/04 |
1.21 |
(925.00) |
17,461.00 |
| 04/08/04 |
S |
S04N |
1023.75 |
4/13/04 |
979.75 |
2,163.00 |
19,624.00 |
| 04/10/04 |
S |
S04N |
989.00 |
4/14/04 |
1,015.00 |
(1,300.00) |
18,324.00 |
| 04/10/04 |
S |
BO04N |
32.51 |
4/14/04 |
32.76 |
(125.00) |
18,199.00 |
| 04/10/04 |
S |
US04M |
110.12/32 |
4/22/04 |
108.10/32 |
2,060.00 |
20,259.00 |
| 04/13/04 |
S |
EC04M |
1.1958 |
4/15/04 |
1.1958 |
0.00 |
20,259.00 |
| 04/13/04 |
S |
LC04M |
78.68 |
4/20/04 |
77.33 |
540.00 |
20,799.00 |
| 04/15/04 |
S |
BO04N |
31.53 |
4/23/04 |
31.74 |
(125.00) |
20,674.00 |
| 04/16/04 |
B |
S04N |
966.00 |
4/26/04 |
954.00 |
(650.00) |
20,024.00 |
| 04/16/04 |
S |
CL04M |
36.99 |
4/22/04 |
36.76 |
230.00 |
20,254.00 |
| 04/19/04 |
B |
EC04M |
1.1997 |
4/20/04 |
1.1985 |
(150.00) |
20,104.00 |
| 04/20/04 |
B |
LC04M |
77.36 |
4/22/04 |
75.73 |
(650.00) |
19,454.00 |
| 04/21/04 |
S |
EC04M |
1.1817 |
4/27/04 |
1.1867 |
(625.00) |
18,829.00 |
| 04/22/04 |
S |
US04M |
107.15/32 |
4/24/04 |
108.31/32 |
(500.00) |
18,329.00 |
| 04/22/04 |
S |
S04N |
961.00 |
4/28/04 |
980.00 |
950.00 |
19,279.00 |
| 04/26/04 |
B |
LC04M |
76.56 |
5/6/04 |
84.56 |
3,200.00 |
22,479.00 |
| 04/26/04 |
B |
S04N |
954.00 |
5/6/04 |
1,014.00 |
2,850.00 |
25,329.00 |
| 04/28/04 |
S |
EC04M |
1.1819 |
4/29/04 |
1.1935 |
(1,450.00) |
23,879.00 |
| 04/28/04 |
S |
CL04M |
37.33 |
5/3/04 |
38.17 |
(840.00) |
23,039.00 |
| 05/05/04 |
B |
BO04N |
33.75 |
5/5/04 |
33.25 |
(300.00) |
22,739.00 |
| 05/05/04 |
S |
BO04N |
33.25 |
5/8/04 |
33.15 |
72.00 |
22,811.00 |
| 05/06/04 |
S |
S04N |
1011.50 |
5/7/04 |
1018.75 |
(362.00) |
22,449.00 |
| 05/08/04 |
S |
EC04M |
1.2047 |
5/11/04 |
1.1853 |
2,425.00 |
24,874.00 |
| 05/08/04 |
B |
S04N |
1031.50 |
5/12/04 |
1,028.50 |
(150.00) |
24,724.00 |
| 05/08/04 |
B |
BO04N |
33.32 |
5/10/04 |
32.38 |
(564.00) |
24,160.00 |
| 05/10/04 |
S |
CL04N |
38.75 |
5/11/04 |
39.42 |
(670.00) |
23,490.00 |
| 05/11/04 |
S |
LC04M |
83.85 |
5/18/04 |
81.55 |
920.00 |
24,410.00 |
| 05/12/04 |
S |
BO04N |
32.30 |
5/19/04 |
29.75 |
1,530.00 |
25,940.00 |
| 05/12/04 |
S |
S04N |
1011.50 |
5/19/04 |
909.25 |
5,112.00 |
31,052.00 |
| 05/12/04 |
S |
S04N |
1011.25 |
5/25/04 |
882.25 |
6,450.00 |
37,502.00 |
| 05/14/04 |
B |
US04M |
104.12/32 |
5/19/04 |
104.22/32 |
260.00 |
37,762.00 |
| 05/17/04 |
B |
EC04M |
1.1999 |
5/18/04 |
1.1977 |
(275.00) |
37,487.00 |
| 05/18/04 |
S |
EC04M |
1.1977 |
5/19/04 |
1.2004 |
(338.00) |
37,149.00 |
| 05/19/04 |
B |
LC04M |
82.28 |
5/25/04 |
82.32 |
12.00 |
37,161.00 |
| 05/19/04 |
B |
GC04M |
383.00 |
5/20/04 |
378.50 |
(450.00) |
36,711.00 |
| 05/20/04 |
S |
EC04M |
1.1977 |
5/21/04 |
1.1999 |
(275.00) |
36,436.00 |
| 05/20/04 |
S |
US04M |
104.15/32 |
5/20/04 |
104.26/32 |
(358.00) |
36,078.00 |
| 05/20/04 |
S |
CL04M |
40.80 |
5/28/04 |
39.98 |
820.00 |
36,898.00 |
| 05/21/04 |
S |
EC04M |
1.1978 |
5/24/04 |
1.2094 |
(1,450.00) |
35,448.00 |
| 05/24/04 |
S |
US04M |
105.01/32 |
5/26/04 |
106.01/32 |
(1,000.00) |
34,448.00 |
| 05/25/04 |
B |
S04N |
882.50 |
5/26/04 |
872.50 |
(500.00) |
33,948.00 |
| 05/26/04 |
S |
S04N |
872.50 |
6/1/04 |
864.00 |
425.00 |
34,373.00 |
| 05/26/04 |
B |
US04M |
106.05/32 |
5/27/04 |
107.05/32 |
1,000.00 |
35,373.00 |
| 05/27/04 |
B |
EC04M |
1.2139 |
6/2/04 |
1.2210 |
888.00 |
36,261.00 |
| 05/27/04 |
S |
BO04N |
28.58 |
6/1/04 |
29.52 |
(564.00) |
35,697.00 |
| 06/02/04 |
S |
US04U |
104.20/32 |
6/7/04 |
103.28/32 |
740.00 |
36,437.00 |
| 06/02/04 |
S |
CL04N |
40.20 |
6/7/04 |
38.66 |
1,540.00 |
37,977.00 |
| 06/02/04 |
S |
GC04Q |
392.50 |
6/7/04 |
394.50 |
(200.00) |
37,777.00 |
| 06/02/04 |
S |
ES04M X 3 |
1116.50 |
6/2/04 |
1,124.25 |
(1,163.00) |
36,614.00 |
| 06/02/04 |
S |
US04U |
104.20/32 |
6/8/04 |
104.00 |
650.00 |
37,264.00 |
| 06/02/04 |
S |
CL04N |
40.20 |
6/9/04 |
37.54 |
2,660.00 |
39,924.00 |
| 06/02/04 |
S |
GC04Q |
392.50 |
6/7/04 |
394.50 |
(200.00) |
39,724.00 |
| 06/02/04 |
S |
CL04N |
40.20 |
6/10/04 |
38.45 |
1,750.00 |
41,474.00 |
| 06/02/04 |
S |
S04N |
849.50 |
6/4/04 |
838.50 |
550.00 |
42,024.00 |
| 06/07/04 |
B |
EC04M |
1.2253 |
6/7/04 |
1.2311 |
725.00 |
42,749.00 |
| 06/07/04 |
B |
S04N X 3 |
849.00 |
6/9/04 |
847.25 |
(264.00) |
42,485.00 |
| 06/07/04 |
B |
EC04M X 3 |
1.2253 |
6/8/04 |
1.2291 |
950.00 |
43,435.00 |
| 06/08/04 |
B |
BO04N X 3 |
28.32 |
6/9/04 |
28.29 |
(54.00) |
43,381.00 |
| 06/08/04 |
B |
GC04Q X 3 |
395.00 |
6/8/04 |
392.00 |
(900.00) |
42,481.00 |
| 06/09/04 |
S |
EC04U X 3 |
1.2024 |
6/10/04 |
1.2084 |
(2,250.00) |
40,231.00 |
| 06/09/04 |
S |
GC04Q |
391.10 |
6/9/04 |
385.20 |
590.00 |
40,821.00 |
| 06/09/04 |
S |
GC04Q |
391.10 |
6/10/04 |
386.70 |
440.00 |
41,261.00 |
| 06/09/04 |
S |
GC04Q |
391.10 |
6/15/04 |
388.70 |
240.00 |
41,501.00 |
| 06/09/04 |
B |
EC04U |
1.2024 |
6/10/04 |
1.2085 |
(763.00) |
40,738.00 |
| 06/09/04 |
B |
EC04U |
1.2024 |
6/10/04 |
1.2085 |
(763.00) |
39,975.00 |
| 06/09/04 |
B |
EC04U |
1.2024 |
6/10/04 |
1.2085 |
(763.00) |
39,212.00 |
| 06/10/04 |
S |
LC04Q |
87.25 |
6/14/04 |
85.95 |
520.00 |
39,732.00 |
| 06/10/04 |
S |
LC04Q |
87.25 |
6/16/04 |
85.92 |
532.00 |
40,264.00 |
| 06/10/04 |
S |
LC04Q |
87.25 |
6/17/04 |
86.65 |
240.00 |
40,504.00 |
| 06/10/04 |
S |
BO04N |
28.21 |
6/10/04 |
27.83 |
228.00 |
40,732.00 |
| 06/10/04 |
S |
BO04N |
28.21 |
6/14/04 |
28.22 |
(6.00) |
40,726.00 |
| 06/10/04 |
S |
BO04N |
28.21 |
6/14/04 |
28.22 |
(6.00) |
40,720.00 |
| 06/14/04 |
S |
ES04U X 3 |
1125.75 |
6/15/04 |
1,132.50 |
(1,013.00) |
39,707.00 |
| 06/15/04 |
B |
EC04U |
1.2084 |
6/15/04 |
1.2146 |
775.00 |
40,482.00 |
| 06/15/04 |
B |
EC04U |
1.2084 |
6/16/04 |
1.1985 |
(1,250.00) |
39,232.00 |
| 06/15/04 |
B |
EC04U |
1.2084 |
6/16/04 |
1.1985 |
(1,250.00) |
37,982.00 |
| 06/16/04 |
B |
US04U |
105.11/32 |
6/18/04 |
105.04/32 |
(228.00) |
37,754.00 |
| 06/16/04 |
B |
US04U |
105.11/32 |
6/18/04 |
105.04/32 |
(228.00) |
37,526.00 |
| 06/16/04 |
B |
US04U |
105.11/32 |
6/18/04 |
105.04/32 |
(228.00) |
37,298.00 |
| 06/16/04 |
S |
LC04Q |
87.40 |
6/17/04 |
86.65 |
300.00 |
37,598.00 |
| 06/16/04 |
S |
LC04Q |
87.40 |
6/17/04 |
86.65 |
300.00 |
37,898.00 |
| 06/16/04 |
S |
S04N |
862.50 |
6/21/04 |
878.75 |
(813.00) |
37,085.00 |
| 06/16/04 |
S |
S04N |
862.50 |
6/21/04 |
878.75 |
(813.00) |
36,272.00 |
| 06/16/04 |
S |
S04N |
862.50 |
6/21/04 |
878.75 |
(813.00) |
35,459.00 |
| 06/17/04 |
B |
EC04U |
1.2121 |
6/23/04 |
1.2055 |
(825.00) |
34,634.00 |
| 06/17/04 |
B |
EC04U |
1.2121 |
6/23/04 |
1.2055 |
(825.00) |
33,809.00 |
| 06/17/04 |
B |
EC04U |
1.2121 |
6/23/04 |
1.2055 |
(825.00) |
32,984.00 |
| 06/21/04 |
B |
LC04Q |
87.05 |
6/21/04 |
87.38 |
132.00 |
33,116.00 |
| 06/21/04 |
B |
LC04Q |
87.05 |
6/22/04 |
86.87 |
(144.00) |
32,972.00 |
| 06/21/04 |
B |
LC04Q |
87.05 |
6/22/04 |
86.87 |
(144.00) |
32,828.00 |
| 06/21/04 |
B |
CL04Q |
39.01 |
6/21/04 |
38.47 |
(540.00) |
32,288.00 |
| 06/21/04 |
B |
CL04Q |
39.01 |
6/21/04 |
38.47 |
(540.00) |
31,748.00 |
| 06/21/04 |
B |
CL04Q |
39.01 |
6/21/04 |
38.47 |
(540.00) |
31,208.00 |
| 06/21/04 |
B |
GC04Q |
390.30 |
6/21/04 |
395.70 |
540.00 |
31,748.00 |
| 06/21/04 |
B |
GC04Q |
390.30 |
6/21/04 |
394.50 |
420.00 |
32,168.00 |
| 06/21/04 |
B |
GC04Q |
390.30 |
6/28/04 |
401.30 |
1,100.00 |
33,268.00 |
| 06/22/04 |
S |
CL04Q |
37.80 |
6/23/04 |
37.57 |
230.00 |
33,498.00 |
| 06/22/04 |
S |
CL04Q |
37.80 |
6/24/04 |
37.93 |
(130.00) |
33,368.00 |
| 06/22/04 |
S |
CL04Q |
37.80 |
6/24/04 |
37.93 |
(130.00) |
33,238.00 |
| 06/23/04 |
B |
LC04Q |
88.28 |
6/24/04 |
89.83 |
616.00 |
33,854.00 |
| 06/23/04 |
B |
LC04Q |
88.28 |
6/28/04 |
86.35 |
(772.00) |
33,082.00 |
| 06/23/04 |
B |
LC04Q |
88.28 |
6/28/04 |
86.35 |
(772.00) |
32,310.00 |
| 06/23/04 |
B |
BO04N |
29.21 |
6/24/04 |
29.40 |
57.00 |
32,367.00 |
| 06/23/04 |
B |
BO04N |
29.21 |
6/25/04 |
29.24 |
18.00 |
32,385.00 |
| 06/23/04 |
B |
BO04N |
29.21 |
6/28/04 |
29.09 |
(72.00) |
32,313.00 |
| 06/23/04 |
S |
S04N |
887.00 |
6/23/04 |
898.75 |
(588.00) |
31,725.00 |
| 06/23/04 |
S |
S04N |
887.00 |
6/23/04 |
898.75 |
(588.00) |
31,137.00 |
| 06/23/04 |
S |
S04N |
887.00 |
6/23/04 |
898.75 |
(588.00) |
30,549.00 |
| 06/23/04 |
S |
US04U |
104.31/32 |
6/23/04 |
105.11/32 |
(390.00) |
30,159.00 |
| 06/23/04 |
S |
US04U |
104.31/32 |
6/23/04 |
105.11/32 |
(390.00) |
29,769.00 |
| 06/23/04 |
S |
US04U |
104.31/32 |
6/23/04 |
105.11/32 |
(390.00) |
29,379.00 |
| 06/23/04 |
B |
ESO4U |
1144.00 |
6/24/04 |
1,141.25 |
(139.00) |
29,240.00 |
| 06/23/04 |
B |
ES04U |
1144.00 |
6/25/04 |
1,135.00 |
(450.00) |
28,790.00 |
| 06/23/04 |
B |
ES04U |
1144.00 |
6/25/04 |
1,135.00 |
(450.00) |
28,340.00 |
| 06/24/04 |
B |
US04U |
105.30/32 |
6/28/04 |
105.15/32 |
(488.00) |
27,852.00 |
| 06/24/04 |
B |
US04U |
105.30/32 |
6/28/04 |
105.15/32 |
(488.00) |
27,364.00 |
| 06/24/04 |
B |
US04U |
105.30/32 |
6/25/04 |
105.15/32 |
(488.00) |
26,876.00 |
| 06/25/04 |
S |
ES04U |
1135.00 |
6/28/04 |
1131.75 |
163.00 |
27,039.00 |
| 06/25/04 |
S |
ES04U |
1135.00 |
6/29/04 |
1135.75 |
(38.00) |
27,001.00 |
| 06/25/04 |
S |
ES04U |
1135.00 |
6/30/04 |
1140.50 |
(237.00) |
26,764.00 |
| 06/28/04 |
S |
US04U |
104.28/32 |
6/29/04 |
105.14/32 |
(567.00) |
26,197.00 |
| 06/28/04 |
S |
US04U |
104.28/32 |
6/30/04 |
106.05/32 |
(1,228.00) |
24,969.00 |
| 06/28/04 |
S |
US04U |
104.28/32 |
6/30/04 |
106.05/32 |
(1,228.00) |
23,741.00 |
| 06/28/04 |
S |
LC04Q |
86.60 |
6/30/04 |
85.75 |
340.00 |
24,081.00 |
| 06/28/04 |
S |
LC04Q |
86.60 |
7/2/04 |
85.33 |
428.00 |
24,509.00 |
| 06/28/04 |
S |
LC04Q |
86.60 |
7/6/04 |
87.10 |
(200.00) |
24,309.00 |
| 06/28/04 |
S |
BO04N |
28.52 |
6/30/04 |
28.18 |
204.00 |
24,513.00 |
| 06/28/04 |
S |
BO04N |
28.52 |
7/1/04 |
28.31 |
126.00 |
24,639.00 |
| 06/28/04 |
S |
BO04N |
28.52 |
7/2/04 |
28.52 |
0.00 |
24,639.00 |
| 06/28/04 |
S |
S04N |
914.25 |
6/29/04 |
894.50 |
988.00 |
25,627.00 |
| 06/28/04 |
S |
S04N |
914.25 |
6/30/04 |
893.00 |
1,062.00 |
26,689.00 |
| 06/28/04 |
S |
S04N |
914.25 |
6/30/04 |
893.00 |
1,062.00 |
27,751.00 |
| 06/30/04 |
B |
US04U |
106 12/32 |
7/1/04 |
106 26/32 |
467.00 |
28,218.00 |
| 06/30/04 |
B |
US04U |
106 12/32 |
7/6/04 |
107 26/32 |
1,455.00 |
29,673.00 |
| 06/30/04 |
B |
US04U |
106 12/32 |
7/6/04 |
107 |
1,300.00 |
30,973.00 |
| 07/01/04 |
S |
ES04U |
1126.50 |
7/2/04 |
1125.50 |
50.00 |
31,023.00 |
| 07/01/04 |
S |
ES04U |
1126.50 |
7/9/04 |
1112.75 |
687.00 |
31,710.00 |
| 07/01/04 |
S |
ES04U |
1126.50 |
7/12/04 |
1113.50 |
650.00 |
32,360.00 |
| 07/02/04 |
B |
EC04U |
1.2170 |
7/2/04 |
1.2310 |
1,738.00 |
34,098.00 |
| 07/02/04 |
B |
EC04U |
1.2170 |
7/12/04 |
1.2389 |
2,737.00 |
36,835.00 |
| 07/02/04 |
B |
EC04U |
1.2170 |
7/13/04 |
1.2319 |
1,863.00 |
38,698.00 |
| 07/02/04 |
S |
S04X |
662.00 |
7/2/04 |
652.00 |
500.00 |
39,198.00 |
| 07/02/04 |
S |
S04X |
662.00 |
7/2/04 |
660.50 |
75.00 |
39,273.00 |
| 07/02/04 |
S |
S04X |
662.00 |
7/2/04 |
660.50 |
75.00 |
39,348.00 |
| 07/02/04 |
B |
GC04Q |
398.70 |
7/6/04 |
398.20 |
(50.00) |
39,298.00 |
| 07/02/04 |
B |
GC04Q |
398.70 |
7/6/04 |
392.50 |
(620.00) |
38,678.00 |
| 07/02/04 |
B |
GC04Q |
398.70 |
7/6/04 |
392.50 |
(620.00) |
38,058.00 |
| 07/02/04 |
B |
GC04Q |
398.70 |
7/6/04 |
392.50 |
($620.00) |
37,438.00 |
| 07/07/04 |
S |
LC04Q |
86.43 |
7/8/04 |
84.60 |
732.00 |
38,170.00 |
| 07/07/04 |
S |
LC04Q |
86.43 |
7/14/04 |
84.43 |
800.00 |
38,970.00 |
| 07/07/04 |
S |
LC04Q |
86.43 |
7/21/04 |
85.25 |
472.00 |
39,442.00 |
| 07/07/04 |
S |
BOO4Z |
23.63 |
7/8/04 |
22.91 |
432.00 |
39,874.00 |
| 07/07/04 |
S |
BO04Z |
23.63 |
7/12/04 |
23.21 |
252.00 |
40,126.00 |
| 07/07/04 |
S |
BO04Z |
23.63 |
7/12/04 |
23.21 |
252.00 |
40,378.00 |
| 07/09/04 |
S |
S04X |
646.25 |
7/14/04 |
668.25 |
(1,100.00) |
39,278.00 |
| 07/09/04 |
S |
S04X |
646.25 |
7/14/04 |
668.25 |
(1,100.00) |
38,178.00 |
| 07/09/04 |
S |
S04X |
646.25 |
7/14/04 |
668.25 |
(1,100.00) |
37,078.00 |
| 07/12/04 |
B |
US04U |
108 8/32 |
7/13/04 |
107 25/32 |
(469.00) |
36,609.00 |
| 07/12/04 |
B |
US04U |
108 8/32 |
7/13/04 |
107 25/32 |
(469.00) |
36,140.00 |
| 07/12/04 |
B |
US04U |
108 8/32 |
7/13/04 |
107 25/32 |
(469.00) |
35,671.00 |
| 07/12/04 |
S |
CL04U |
39.75 |
7/13/04 |
39.65 |
100.00 |
35,771.00 |
| 07/12/04 |
S |
CL04U |
39.75 |
7/14/04 |
41.15 |
(1,400.00) |
34,371.00 |
| 07/12/04 |
S |
CL04U |
39.75 |
7/14/04 |
41.15 |
(1,400.00) |
32,971.00 |
| 07/12/04 |
B |
GC04Q |
409.30 |
7/13/04 |
402.30 |
(700.00) |
32,271.00 |
| 07/12/04 |
B |
GC04Q |
409.30 |
7/13/04 |
402.30 |
(700.00) |
31,571.00 |
| 07/12/04 |
B |
GC04Q |
409.30 |
7/13/04 |
402.30 |
(700.00) |
30,871.00 |
| 07/14/04 |
B |
BO04Z |
23.64 |
7/15/04 |
23.30 |
(204.00) |
30,667.00 |
| 07/14/04 |
B |
BO04Z |
23.64 |
7/15/04 |
23.30 |
(204.00) |
30,463.00 |
| 07/14/04 |
B |
BO04Z |
23.64 |
7/15/04 |
23.30 |
(204.00) |
30,259.00 |
| 07/14/04 |
B |
S04X |
668.25 |
7/15/04 |
645.00 |
(1,163.00) |
29,096.00 |
| 07/14/04 |
B |
S04X |
668.25 |
7/18/04 |
640.25 |
(1,400.00) |
27,696.00 |
| 07/14/04 |
B |
S04X |
668.25 |
7/18/04 |
640.25 |
(1,400.00) |
26,296.00 |
| 07/14/04 |
S |
ES04U |
1111.75 |
7/15/04 |
1103.50 |
400.00 |
26,696.00 |
| 07/14/04 |
S |
ES04U |
1111.75 |
7/20/04 |
1111.75 |
0.00 |
26,696.00 |
| 07/14/04 |
S |
ES04U |
1111.75 |
7/20/04 |
1111.75 |
0.00 |
26,696.00 |
| 07/18/04 |
S |
S04X |
638.25 |
8/3/04 |
567.00 |
3,562.00 |
30,258.00 |
| 07/18/04 |
B |
US04U |
107 22/32 |
7/20/04 |
109 3/32 |
1,406.00 |
31,664.00 |
| 07/20/04 |
S |
EC04U |
1.2321 |
7/28/04 |
1.2050 |
3,388.00 |
35,052.00 |
| 07/20/04 |
S |
BO04Z |
23.61 |
8/2/04 |
20.85 |
1,656.00 |
36,708.00 |
| 07/20/04 |
S |
CL04U |
40.44 |
7/21/04 |
40.58 |
(140.00) |
36,568.00 |
| 07/21/04 |
S |
GC04Q |
397.60 |
7/28/04 |
389.00 |
860.00 |
37,428.00 |
| 07/21/04 |
S |
ES04U |
1097.50 |
7/22/04 |
1093.75 |
188.00 |
37,616.00 |
| 07/21/04 |
S |
US04U |
107 31/32 |
7/21/04 |
108 8/32 |
(281.00) |
37,335.00 |
| 07/22/04 |
B |
US04U |
108 20/32 |
7/22/04 |
108 6/32 |
(455.00) |
36,880.00 |
| 07/26/04 |
S |
CL04V |
40.81 |
7/27/04 |
41.48 |
(670.00) |
36,210.00 |
| 07/28/04 |
S |
LC04V |
90.35 |
8/4/04 |
87.50 |
1,140.00 |
37,350.00 |
| 08/01/04 |
B |
US04U |
106 31/32 |
8/9/04 |
110 22/32 |
3,683.00 |
41,033.00 |
| 08/01/04 |
B |
ES04U |
1100.25 |
8/3/04 |
1097.25 |
(200.00) |
40,833.00 |
| 08/03/04 |
B |
GC04Z |
396.50 |
8/11/04 |
396.50 |
0.00 |
40,833.00 |
| 08/05/04 |
B |
BO04Z |
21.45 |
8/9/04 |
21.00 |
(260.00) |
40,573.00 |
| 08/05/04 |
S |
ES04U |
1094.50 |
8/10/04 |
1071.25 |
1,163.00 |
41,736.00 |
| 08/06/04 |
B |
EC04U |
1.2269 |
8/10/04 |
1.22 |
(550.00) |
41,186.00 |
| 08/06/04 |
S |
CL04V |
43.60 |
8/9/04 |
44.15 |
(550.00) |
40,636.00 |
| 08/09/04 |
B |
LC04V |
88.88 |
8/11/04 |
87.30 |
(632.00) |
40,004.00 |
| 08/10/04 |
S |
BO04Z |
20.81 |
8/11/04 |
21.03 |
(132.00) |
39,872.00 |
| 08/10/04 |
S |
SO4X |
563.00 |
8/12/04 |
570.00 |
(350.00) |
39,522.00 |
| 08/10/04 |
S |
US04U |
110 12/32 |
8/11/04 |
110 18/32 |
(185.00) |
39,337.00 |
| 08/14/04 |
S |
US04U |
111 2/32 |
8/19/04 |
111 6/32 |
(130.00) |
39,207.00 |
| 08/16/04 |
B |
GC04Z |
405.20 |
8/23/04 |
412.80 |
760.00 |
39,967.00 |
| 08/16/04 |
B |
ES04U |
1077.50 |
8/23/04 |
1096.25 |
937.00 |
40,904.00 |
| 08/18/04 |
S |
EC04U |
1.2299 |
8/19/04 |
1.24 |
(813.00) |
40,091.00 |
| 08/18/04 |
S |
LC04V |
88.68 |
8/30/04 |
84.43 |
1,700.00 |
41,791.00 |
| 08/20/04 |
B |
BO04Z |
22.66 |
8/20/04 |
22.97 |
(186.00) |
41,605.00 |
| 08/21/04 |
B |
BO04Z |
22.66 |
8/27/04 |
23.62 |
576.00 |
42,181.00 |
| 08/23/04 |
S |
EC04U |
1.2286 |
8/26/04 |
1.2102 |
2,300.00 |
44,481.00 |
| 08/23/04 |
B |
S04X |
611.00 |
8/24/04 |
606.25 |
(238.00) |
44,243.00 |
| 08/23/04 |
S |
US04U |
110 16/32 |
8/25/04 |
110 26/32 |
(325.00) |
43,918.00 |
| 08/23/04 |
S |
CL04V |
46.59 |
9/1/04 |
42.61 |
3,980.00 |
47,898.00 |
| 08/24/04 |
S |
GC04Z |
404.90 |
8/25/04 |
410.40 |
(550.00) |
47,348.00 |
| 08/25/04 |
B |
S04X |
612.50 |
8/26/04 |
606.50 |
(300.00) |
47,048.00 |
| 08/26/04 |
B |
US04U |
111 8/32 |
8/31/04 |
111 28/32 |
650.00 |
47,698.00 |
| 08/27/04 |
S |
S04X |
601.50 |
8/30/04 |
620.50 |
(1,000.00) |
46,698.00 |
| 08/30/04 |
S |
ES04U |
1099.00 |
8/31/04 |
1104.00 |
(250.00) |
46,448.00 |
| 08/31/04 |
B |
GC04Z |
412.40 |
9/2/04 |
408.00 |
(440.00) |
46,008.00 |
| 09/01/04 |
B |
ES04U |
1106.75 |
9/12/04 |
1127.75 |
1,050.00 |
47,058.00 |
| 09/06/04 |
S |
GC04Z |
408.00 |
9/11/04 |
403.60 |
440.00 |
47,498.00 |
| 09/06/04 |
S |
EC04U |
1.2066 |
9/8/04 |
1.2113 |
(588.00) |
46,910.00 |
| 09/06/04 |
S |
S04X |
612.25 |
9/9/04 |
586.75 |
1,275.00 |
48,185.00 |
| 09/06/04 |
S |
US04Z |
109 20/32 |
9/7/04 |
110 9/32 |
(650.00) |
47,535.00 |
| 09/07/04 |
S |
BO04Z |
23.97 |
9/11/04 |
23.78 |
114.00 |
47,649.00 |
| 09/07/04 |
S |
CL04Z |
43.05 |
9/9/04 |
44.15 |
(1,100.00) |
46,549.00 |
| 09/08/04 |
S |
LC04V |
82.42 |
9/11/04 |
85.00 |
(1,032.00) |
45,517.00 |
| 09/11/04 |
B |
EC04U |
1.2222 |
9/14/04 |
1.2228 |
75.00 |
45,592.00 |
| 09/11/04 |
S |
S04X |
578.75 |
9/29/04 |
534.75 |
2,200.00 |
47,792.00 |
| 09/13/04 |
S |
BO04Z |
23.20 |
9/29/04 |
21.11 |
1,254.00 |
49,046.00 |
| 09/13/04 |
S |
CL04Z |
43.25 |
9/15/04 |
44.56 |
(1,310.00) |
47,736.00 |
| 09/15/04 |
S |
LC04Z |
88.25 |
9/16/04 |
89.05 |
(320.00) |
47,416.00 |
| 09/16/04 |
S |
GC04Z |
404.70 |
9/21/04 |
409.30 |
(460.00) |
46,956.00 |
| 09/16/04 |
B |
EC04Z |
1.2182 |
9/26/04 |
1.2279 |
1,212.00 |
48,168.00 |
| 09/16/04 |
S |
CL04Z |
43.30 |
9/19/04 |
43.52 |
(220.00) |
47,948.00 |
| 09/19/04 |
B |
ES04Z |
1127.75 |
9/20/04 |
1122.25 |
(275.00) |
47,673.00 |
| 09/22/04 |
S |
ES04Z |
1125.00 |
9/26/04 |
1111.75 |
662.00 |
48,335.00 |
| 09/22/04 |
S |
GC04Z |
407.40 |
9/23/04 |
412.10 |
(470.00) |
47,865.00 |
| 09/22/04 |
S |
LC04Z |
88.10 |
9/29/04 |
87.85 |
100.00 |
47,965.00 |
| 09/26/04 |
S |
GC04Z |
409.80 |
9/27/04 |
410.70 |
(90.00) |
47,875.00 |
| 09/28/04 |
B |
ES04Z |
1109.75 |
10/7/04 |
1131.50 |
1,087.00 |
48,962.00 |
| 09/28/04 |
S |
US04Z |
113 16/32 |
10/4/04 |
111 22/32 |
1,813.00 |
50,775.00 |
| 10/04/04 |
B |
BO04Z |
20.90 |
10/4/04 |
20.47 |
(258.00) |
50,517.00 |
| 10/04/04 |
S |
EC04Z |
1.2287 |
10/5/04 |
1.2324 |
(437.00) |
50,080.00 |
| 10/05/04 |
B |
BO04Z |
20.66 |
10/6/04 |
21.09 |
258.00 |
50,338.00 |
| 10/05/04 |
B |
LC04Z |
88.25 |
10/7/04 |
88.20 |
(20.00) |
50,318.00 |
| 10/05/04 |
S |
LC04Z |
87.97 |
10/5/04 |
88.60 |
(252.00) |
50,066.00 |
| 10/06/04 |
B |
S04X |
522.50 |
10/7/04 |
525.75 |
162.00 |
50,228.00 |
| 10/07/04 |
S |
GC04Z |
419.50 |
10/8/04 |
422.20 |
(270.00) |
49,958.00 |
| 10/08/04 |
S |
ES04Z |
112250.00 |
10/13/04 |
1112.25 |
(513.00) |
49,445.00 |
| 10/08/04 |
B |
EC04Z |
1.2311 |
10/13/04 |
1.2263 |
(600.00) |
48,845.00 |
| 10/12/04 |
B |
BO04Z |
19.98 |
10/13/04 |
19.60 |
(228.00) |
48,617.00 |
| 10/12/04 |
B |
US04Z |
112 14/32 |
10/13/04 |
112 9/32 |
(163.00) |
48,454.00 |
| 10/13/04 |
S |
GC04Z |
416.80 |
10/14/04 |
418.20 |
(140.00) |
48,314.00 |
| 10/13/04 |
S |
CL04Z |
51.50 |
10/13/04 |
53.14 |
(1,640.00) |
46,674.00 |
| 10/14/04 |
B |
BO04Z |
20.23 |
10/18/04 |
20.32 |
54.00 |
46,728.00 |
| 10/14/04 |
B |
EC04Z |
1.2373 |
10/26/04 |
1.2762 |
4,862.00 |
51,590.00 |
| 10/14/04 |
B |
US04Z |
113 1/32 |
10/18/04 |
113.00 |
(31.00) |
51,559.00 |
| 10/18/04 |
B |
GC04Z |
419.50 |
10/18/04 |
417.60 |
(190.00) |
51,369.00 |
| 10/18/04 |
S |
LC04Z |
88.40 |
10/18/04 |
88.70 |
(120.00) |
51,249.00 |
| 10/18/04 |
S |
S04X |
510.00 |
10/19/04 |
517.75 |
(388.00) |
50,861.00 |
| 10/18/04 |
S |
CL04Z |
53.97 |
10/20/04 |
54.35 |
(380.00) |
50,481.00 |
| 10/19/04 |
B |
ES04Z |
1116.25 |
10/19/04 |
1102.75 |
(675.00) |
49,806.00 |
| 10/19/04 |
B |
BO04Z |
20.63 |
10/21/04 |
20.40 |
(138.00) |
49,668.00 |
| 10/19/04 |
S |
LC04Z |
88.68 |
10/24/04 |
88.02 |
264.00 |
49,932.00 |
| 10/19/04 |
B |
S04X |
527.75 |
10/21/04 |
528.00 |
12.00 |
49,944.00 |
| 10/20/04 |
B |
ES04Z |
1101.25 |
10/24/04 |
1097.25 |
(200.00) |
49,744.00 |
| 10/20/04 |
B |
US04Z |
113 26/32 |
10/26/04 |
114 6/32 |
375.00 |
50,119.00 |
| 10/25/04 |
B |
BO04Z |
21.02 |
10/27/04 |
21.48 |
276.00 |
50,395.00 |
| 10/25/04 |
S |
LC04Z |
87.62 |
10/26/04 |
87.25 |
148.00 |
50,543.00 |
| 10/25/04 |
S |
CL04Z |
54.50 |
10/26/04 |
55.18 |
(680.00) |
49,863.00 |
| 10/27/04 |
B |
ES04Z |
1124.75 |
11/2/04 |
1130.75 |
300.00 |
50,163.00 |
| 10/27/04 |
S |
EC04Z |
1.2702 |
10/28/04 |
1.2729 |
(338.00) |
49,825.00 |
| 10/27/04 |
S |
S05F |
534.50 |
11/3/04 |
526.75 |
387.00 |
50,212.00 |
| 10/27/04 |
S |
US04Z |
113 2/32 |
10/28/04 |
113 5/32 |
(94.00) |
50,118.00 |
| 10/27/04 |
S |
CL04Z |
52.46 |
11/1/04 |
51.76 |
700.00 |
50,818.00 |
| 10/28/04 |
S |
EC03Z |
1.1669 |
11/7/03 |
1.1520 |
1862.00 |
52,680.00 |
| 10/28/04 |
B |
LC04Z |
86.55 |
10/28/04 |
86.25 |
(120.00) |
52,560.00 |
| 10/28/04 |
B |
US04Z |
113 5/32 |
11/2/04 |
113 5/32 |
0.00 |
52,560.00 |
| 11/02/04 |
S |
BO04Z |
21.17 |
11/10/04 |
20.79 |
228.00 |
52,788.00 |
| 11/04/04 |
B |
US04Z |
113 17/32 |
11/5/04 |
112 8/32 |
(1,281.00) |
51,507.00 |
| 11/10/04 |
B |
S05F |
525.00 |
11/11/04 |
519.75 |
(263.00) |
51,244.00 |
| 11/11/04 |
S |
US04Z |
111 17/32 |
11/12/04 |
112. 3/32 |
(563.00) |
50,681.00 |
| 11/12/04 |
S |
S05F |
512.50 |
11/12/04 |
528.75 |
(813.00) |
49,868.00 |
| 11/15/04 |
B |
BO04Z |
21.35 |
11/16/04 |
21.25 |
(60.00) |
49,808.00 |
| 11/15/04 |
S |
EC04Z |
1.2943 |
11/17/04 |
1.3028 |
(1,063.00) |
48,745.00 |
| 11/15/04 |
B |
S05F |
533 1/2 |
11/16/04 |
532.75 |
(38.00) |
48,707.00 |
| 11/15/04 |
B |
US04Z |
112.12/32 |
11/17/04 |
112. 5/32 |
(219.00) |
48,488.00 |
| 11/15/04 |
B |
CL05H |
46.75 |
11/16/04 |
46.25 |
(500.00) |
47,988.00 |
| 11/16/04 |
S |
LC05G |
87.88 |
11/17/04 |
88.62 |
(296.00) |
47,692.00 |
| 11/16/04 |
S |
ES04Z |
1177.50 |
11/17/04 |
1186.25 |
(438.00) |
47,254.00 |
| 11/17/04 |
B |
US04Z |
112. 26/32 |
11/19/04 |
112.24/32 |
(63.00) |
47,191.00 |
| 11/18/04 |
S |
EC04Z |
1.2975 |
11/19/04 |
1.3038 |
(788.00) |
46,403.00 |
| 11/19/04 |
S |
LC05G |
85.60 |
11/19/04 |
86.08 |
(192.00) |
46,211.00 |
| 11/19/04 |
S |
YM04Z |
10478.00 |
11/22/04 |
10503.00 |
(125.00) |
46,086.00 |
| 11/19/04 |
S |
ES04Z |
1172.25 |
11/22/04 |
1178.00 |
(288.00) |
45,798.00 |
| 11/19/04 |
B |
CL05H |
48.63 |
11/22/04 |
48.60 |
(30.00) |
45,768.00 |
| 11/22/04 |
B |
YM04Z |
10503.00 |
11/30/04 |
10461.00 |
(210.00) |
45,558.00 |
| 11/22/04 |
B |
ES04Z |
1178.00 |
11/30/04 |
1176.00 |
(100.00) |
45,458.00 |
| 11/22/04 |
B |
BO05H |
21.78 |
11/24/04 |
21.28 |
(300.00) |
45,158.00 |
| 11/23/04 |
B |
CL05H |
49.15 |
11/30/04 |
49.18 |
30.00 |
45,188.00 |
| 11/23/04 |
B |
LC05G |
87.85 |
11/30/04 |
89.63 |
712.00 |
45,900.00 |
| 11/26/04 |
S |
BO05H |
21.05 |
11/30/04 |
20.90 |
75.00 |
45,975.00 |
| 11/26/04 |
S |
S05H |
551.50 |
12/3/04 |
529.75 |
1,087.00 |
47,062.00 |
| 11/26/04 |
S |
US04Z |
111.15/32 |
12/3/04 |
112.3/32 |
(625.00) |
46,437.00 |
| 12/01/04 |
B |
YM04Z |
10503.00 |
12/6/04 |
10543.00 |
200.00 |
46,637.00 |
| 12/01/04 |
B |
ES04Z |
1180.25 |
12/3/04 |
1189.25 |
450.00 |
47,087.00 |
| 12/01/04 |
S |
LC05G |
88.88 |
12/6/04 |
87.90 |
390.00 |
47,477.00 |
| 12/02/04 |
S |
EC04Z |
1.3269 |
12/3/04 |
1.3363 |
1,175.00 |
48,652.00 |
| 12/02/04 |
S |
CL05H |
43.58 |
12/9/04 |
43.16 |
420.00 |
49,072.00 |
| 12/07/04 |
S |
YM04Z |
10450.00 |
12/8/04 |
10487.00 |
(185.00) |
48,887.00 |
| 12/07/04 |
S |
ES04Z |
1177.75 |
12/8/04 |
1184.00 |
(313.00) |
48,574.00 |
| 12/07/04 |
B |
US05H |
111. 22/32 |
12/9/04 |
112.19/32 |
906.00 |
49,480.00 |
| 12/08/04 |
B |
BO05H |
20.05 |
12/9/04 |
19.96 |
(54.00) |
49,426.00 |
| 12/08/04 |
B |
LC05G |
88.05 |
12/9/04 |
86.70 |
(540.00) |
48,886.00 |
| 12/08/04 |
B |
S05H |
529.50 |
12/16/04 |
542.00 |
625.00 |
49,511.00 |
| 12/09/04 |
B |
ES04Z |
1188.50 |
12/15/04 |
1204.75 |
812.00 |
50,323.00 |
| 12/10/04 |
S |
CL05H |
42.49 |
12/14/04 |
42.49 |
0.00 |
50,323.00 |
| 12/13/04 |
B |
YM04Z |
10583.00 |
12/15/04 |
10689.00 |
530.00 |
50,853.00 |
| 12/13/04 |
B |
BO05H |
20.28 |
12/22/04 |
20.83 |
330.00 |
51,183.00 |
| 12/13/04 |
B |
EC05H |
1.3334 |
12/16/04 |
1.3337 |
36.00 |
51,219.00 |
| 12/13/04 |
B |
LC05G |
87.05 |
12/21/04 |
90.00 |
1180.00 |
52,399.00 |
| 12/16/04 |
S |
US05H |
112. 19/32 |
12/21/04 |
112.28/32 |
(282.00) |
52,117.00 |
| 12/16/04 |
S |
CL05H |
44.68 |
12/17/04 |
45.13 |
(450.00) |
51,667.00 |
| 12/21/04 |
S |
EC05H |
1.3375 |
12/22/04 |
1.34 |
(376.00) |
51,291.00 |
| 12/22/04 |
S |
CL05H |
44.33 |
12/28/04 |
42.01 |
2320.00 |
53,611.00 |
| 12/20/04 |
S |
S05H |
547.00 |
12/23/04 |
548.25 |
(62.00) |
53,549.00 |
| 12/27/04 |
B |
S05H |
551.25 |
12/28/04 |
545.75 |
(275.00) |
53,274.00 |
| 12/27/04 |
S |
US05H |
111. 10/32 |
12/28/04 |
111.12/32 |
(63.00) |
53,211.00 |
| |
|
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