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 |
18.83 |
08/01/01 |
19.29 |
276.00 |
276.00 |
| 08/03/01 |
S |
S001Z |
18.46 |
08/06/01 |
18.74 |
(168.00) |
108.00 |
| 08/07/01 |
B |
S02H |
506.50 |
08/14/01 |
515.00 |
425.00 |
533.00 |
| 08/07/01 |
B |
S001Z |
19.25 |
08/14/01 |
19.42 |
102.00 |
635.00 |
| 08/15/01 |
B |
S02H |
520.00 |
09/16/01 |
510.25 |
(488.00) |
147.00 |
| 08/16/01 |
S |
S02H |
506.75 |
08/21/01 |
502.50 |
212.00 |
359.00 |
| 08/16/01 |
S |
S001Z |
18.98 |
09/21/01 |
16.68 |
1,380.00 |
1,739.00 |
| 08/24/01 |
B |
S001Z |
16.81 |
09/25/01 |
16.68 |
(78.00) |
1,661.00 |
| 08/24/01 |
B |
CL01Z |
26.79 |
37164 |
26.73 |
(60.00) |
1,601.00 |
| 08/29/01 |
B |
S02H |
498.25 |
08/30/01 |
494.25 |
(200.00) |
1,401.00 |
| 09/03/01 |
B |
CL01Z |
27.37 |
37148 |
29.13 |
1760.00 |
3,161.00 |
| 09/05/01 |
S |
S02H |
491.25 |
09/10/01 |
482.75 |
450.00 |
3,611.00 |
| 09/17/01 |
B |
S02H |
491.00 |
09/18/01 |
485.50 |
(275.00) |
3,336.00 |
| 09/19/01 |
S |
CL01Z |
28.05 |
37160 |
22.73 |
5300.00 |
8,636.00 |
| 09/25/01 |
S |
S02H |
479.50 |
10/08/01 |
467.50 |
(600.00) |
8,036.00 |
| 09/25/01 |
S |
S001Z |
16.66 |
10/17/01 |
15.24 |
852.00 |
8,888.00 |
| 09/26/01 |
B |
US01Z |
104.17/32 |
37169 |
106.25/32 |
2,250.00 |
11,138.00 |
| 09/28/01 |
B |
CL01Z |
23.69 |
37166 |
23.11 |
(570.00) |
10,568.00 |
| 10/01/01 |
B |
EC01Z |
0.9149 |
37167 |
0.9109 |
(500.00) |
10,068.00 |
| 10/03/01 |
S |
CL01Z |
22.99 |
37168 |
22.97 |
20.00 |
10,088.00 |
| 10/03/01 |
S |
EC01Z |
0.9109 |
37169 |
0.9151 |
(525.00) |
9,563.00 |
| 10/09/01 |
S |
EC01Z |
0.9111 |
37175 |
0.9026 |
1063.00 |
10,626.00 |
| 10/09/01 |
S |
US01Z |
105.30/32 |
37174 |
106.10/32 |
(375.00) |
10,251.00 |
| 10/10/01 |
S |
S02H |
463.75 |
10/17/01 |
441.75 |
1,100.00 |
11,351.00 |
| 10/10/01 |
B |
US01Z |
106.10/32 |
37175 |
105.17/32 |
(781.00) |
10,570.00 |
| 10/12/01 |
S |
CL01Z |
22.82 |
37188 |
22.33 |
490.00 |
11,060.00 |
| 10/16/01 |
B |
EC01Z |
0.9066 |
37176 |
0.9017 |
(612.00) |
10,448.00 |
| 10/16/01 |
B |
US01Z |
106.11/32 |
37183 |
106.20/32 |
281.00 |
10,729.00 |
| 10/17/01 |
S |
EC01Z |
0.9017 |
37188 |
0.8917 |
1250.00 |
11,979.00 |
| 10/24/01 |
B |
S02H |
437.75 |
10/26/01 |
438.75 |
50.00 |
12,029.00 |
| 10/24/01 |
B |
US01Z |
107.3/32 |
37197 |
109.10/32 |
2218.00 |
14,247.00 |
| 10/25/01 |
B |
S001Z |
14.98 |
10/26/01 |
15.05 |
42.00 |
14,289.00 |
| 10/25/01 |
B |
EC01Z |
0.8921 |
37195 |
0.8984 |
787.00 |
15,076.00 |
| 10/29/01 |
B |
S001Z |
15.22 |
11/06/01 |
15.84 |
372.00 |
15,448.00 |
| 10/31/01 |
S |
CL01Z |
21.79 |
37203 |
21.17 |
620.00 |
16,068.00 |
| 11/01/01 |
B |
ES01Z |
1,082.00 |
11/21/01 |
1137.00 |
2750.00 |
18,818.00 |
| 11/02/01 |
S |
LC01Z |
67.40 |
11/13/01 |
62.78 |
1848.00 |
20,666.00 |
| 11/05/01 |
S |
EC01Z |
0.8959 |
37201 |
0.8967 |
(100.00) |
20,566.00 |
| 11/06/01 |
S |
S02H |
440.75 |
11/07/01 |
445.00 |
(213.00) |
20,353.00 |
| 11/07/01 |
S |
EC01Z |
0.8940 |
37211 |
0.8837 |
1287.00 |
21,640.00 |
| 11/08/01 |
S |
B002H |
16.19 |
37204 |
16.37 |
(108.00) |
21,532.00 |
| 11/08/01 |
S |
US01Z |
110.16/32 |
37214 |
106.8/32 |
4250.00 |
25,782.00 |
| 11/09/01 |
B |
S02H |
448.75 |
11/20/01 |
451.75 |
150.00 |
25,932.00 |
| 11/09/01 |
B |
B002H |
16.37 |
37209 |
16.51 |
84.00 |
26,016.00 |
| 11/14/01 |
S |
CL01Z |
21.17 |
37215 |
19.51 |
1660.00 |
27,676.00 |
| 11/14/01 |
B |
LC01Z |
63.20 |
11/30/01 |
67.22 |
1608.00 |
29,284.00 |
| 11/21/01 |
S |
EC01Z |
0.8784 |
37218 |
0.8797 |
87.00 |
29,371.00 |
| 11/22/01 |
S |
CL02H |
19.26 |
37222 |
19.74 |
(480.00) |
28,891.00 |
| 11/23/01 |
B |
ES01Z |
1,153.00 |
11/27/01 |
1150.50 |
(125.00) |
28,766.00 |
| 11/26/01 |
S |
S02H |
451.75 |
11/27/01 |
445.00 |
338.00 |
29,104.00 |
| 11/26/01 |
S |
B002H |
16.64 |
37225 |
16.40 |
144.00 |
29,248.00 |
| 11/26/01 |
S |
EC01Z |
0.8777 |
37221 |
0.8814 |
(462.00) |
28,786.00 |
| 11/26/01 |
B |
EC01Z |
0.8814 |
37230 |
0.8865 |
637.00 |
29,423.00 |
| 11/29/01 |
B |
US01Z |
104.31/32 |
37229 |
104.27/32 |
(125.00) |
29,298.00 |
| 11/30/01 |
B |
S02H |
447.75 |
12/04/01 |
447.75 |
25.00 |
29,323.00 |
| 11/30/01 |
B |
B002H |
16.51 |
37235 |
16.65 |
84.00 |
29,407.00 |
| 11/30/01 |
B |
CL02H |
19.84 |
37230 |
20.16 |
320.00 |
29,727.00 |
| 12/03/01 |
S |
CL02H |
20.04 |
37237 |
19.15 |
890.00 |
30,617.00 |
| 12/03/01 |
S |
ES01Z |
1,129.50 |
12/04/01 |
1139.25 |
(488.00) |
30,129.00 |
| 12/04/01 |
S |
LC02G |
69.85 |
12/17/01 |
68.08 |
708.00 |
30,837.00 |
| 12/04/01 |
B |
ES01Z |
1,147.75 |
12/06/01 |
1163.25 |
775.00 |
31,612.00 |
| 12/05/01 |
S |
US02H |
102.19/32 |
37243 |
100.16/32 |
2093.00 |
33,705.00 |
| 12/07/01 |
B |
S02H |
448.25 |
12/10/01 |
446.25 |
(100.00) |
33,605.00 |
| 12/10/01 |
B |
EC02H |
0.8862 |
37238 |
0.8902 |
500.00 |
34,105.00 |
| 12/10/01 |
S |
ES01Z |
1,139.25 |
12/12/01 |
1138.00 |
62.00 |
34,167.00 |
| 12/11/01 |
S |
S02H |
440.75 |
01/07/02 |
430.75 |
500.00 |
34,667.00 |
| 12/11/01 |
S |
B002H |
16.24 |
37259 |
15.66 |
348.00 |
35,015.00 |
| 12/14/01 |
B |
ES02H |
1,126.50 |
12/20/01 |
1141.75 |
763.00 |
35,778.00 |
| 12/18/01 |
B |
LC02G |
69.55 |
12/27/01 |
70.15 |
240.00 |
36,018.00 |
| 12/19/01 |
B |
CL02H |
20.05 |
37245 |
19.57 |
(480.00) |
35,538.00 |
| 12/19/01 |
S |
EC02H |
0.8947 |
37249 |
0.8157 |
2375.00 |
37,913.00 |
| 12/19/01 |
B |
US02H |
101.16/32 |
37246 |
101.3/32 |
(406.00) |
37,507.00 |
| 12/24/01 |
S |
US02H |
100.22/32 |
37252 |
101-- |
(312.00) |
37,195.00 |
| 12/26/01 |
B |
CL02H |
20.01 |
37253 |
20.66 |
650.00 |
37,845.00 |
| 12/26/01 |
B |
ES02H |
1,153.00 |
12/28/01 |
1159.25 |
312.00 |
38,157.00 |
| 12/27/01 |
B |
EC02H |
0.8802 |
37254 |
0.8785 |
237.00 |
38,394.00 |
| 12/31/01 |
B |
US02H |
101.17/32 |
36893 |
100.4/32 |
(1406.00) |
36,988.00 |
| 12/31/01 |
S |
LC02G |
70.70 |
01/03/02 |
71.00 |
(120.00) |
36,868.00 |
| 12/31/01 |
S |
ES02H |
1,149.25 |
01/02/02 |
1154.00 |
(239.00) |
36,629.00 |
| 01/02/02 |
S |
EC02H |
0.9313 |
37270 |
0.8917 |
1200.00 |
37,829.00 |
| 01/04/02 |
B |
B002H |
16.02 |
37265 |
16.30 |
168.00 |
37,997.00 |
| 01/04/02 |
B |
US02H |
100.7/32 |
37273 |
102.31/32 |
2750.00 |
40,747.00 |
| 01/07/02 |
S |
CL02H |
21.78 |
37266 |
20.90 |
880.00 |
41,627.00 |
| 01/07/02 |
S |
ES02H |
1,166.75 |
01/10/02 |
1159.00 |
387.00 |
42,014.00 |
| 01/09/02 |
B |
LC02G |
70.75 |
01/11/02 |
69.92 |
(393.00) |
41,621.00 |
| 01/10/02 |
S |
S02H |
432.50 |
01/11/02 |
442.00 |
(475.00) |
41,146.00 |
| 01/10/02 |
S |
B002H |
15.98 |
37285 |
15.27 |
426.00 |
41,572.00 |
| 01/10/02 |
B |
ES02H |
1,159.00 |
01/11/02 |
1147.75 |
(563.00) |
41,009.00 |
| 01/11/02 |
S |
CL02H |
20.32 |
37272 |
19.48 |
840.00 |
41,849.00 |
| 01/11/02 |
S |
ES02H |
1,147.75 |
01/15/02 |
1149.00 |
(63.00) |
41,786.00 |
| 01/14/02 |
B |
EC02H |
0.8917 |
37271 |
0.8987 |
(375.00) |
41,411.00 |
| 01/15/02 |
S |
EC02H |
0.8816 |
37275 |
0.8825 |
(87.00) |
41,324.00 |
| 01/15/02 |
S |
LC03G |
79.35 |
01/16/03 |
79.68 |
(132.00) |
41,192.00 |
| 01/17/02 |
S |
CL02H |
18.63 |
37278 |
19.14 |
(510.00) |
40,682.00 |
| 01/18/02 |
S |
S02H |
445.50 |
02/04/02 |
434.00 |
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 |
37279 |
0.8787 |
(625.00) |
39,944.00 |
| 01/22/02 |
S |
ES02H |
1,121.25 |
01/31/02 |
1129.25 |
(400.00) |
39,544.00 |
| 01/23/02 |
S |
EC02H |
0.8756 |
37285 |
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 |
19.99 |
37285 |
19.77 |
(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 |
15.14 |
37288 |
15.19 |
(30.00) |
40,775.00 |
| 02/01/02 |
B |
CL02N |
20.96 |
37292 |
20.57 |
(390.00) |
40,385.00 |
| 02/04/02 |
B |
B002H |
15.47 |
37293 |
15.47 |
0.00 |
40,385.00 |
| 02/04/02 |
B |
EC02H |
0.8622 |
37292 |
0.8590 |
(463.00) |
39,922.00 |
| 02/04/02 |
S |
LC02J |
75.63 |
02/05/02 |
75.83 |
(80.00) |
39,842.00 |
| 02/05/02 |
S |
EC02H |
0.8659 |
37293 |
0.8673 |
(175.00) |
39,667.00 |
| 02/08/02 |
B |
ES02H |
1,096.50 |
02/14/02 |
1116.75 |
1012.00 |
40,679.00 |
| 02/11/02 |
B |
S02N |
440.25 |
02/22/02 |
449.50 |
462.00 |
41,141.00 |
| 02/11/02 |
B |
EC02H |
0.8781 |
37298 |
0.8753 |
(350.00) |
40,791.00 |
| 02/12/02 |
B |
B002N |
15.92 |
37301 |
15.34 |
(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 |
37301 |
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 |
1,104.75 |
02/25/02 |
1109.50 |
(239.00) |
41,304.00 |
| 02/19/02 |
B |
EC02H |
0.8750 |
37308 |
0.8683 |
(837.00) |
40,467.00 |
| 02/19/02 |
S |
LC02J |
75.38 |
02/20/02 |
75.53 |
(60.00) |
40,407.00 |
| 02/20/02 |
B |
LC02J |
75.65 |
02/21/02 |
74.95 |
(280.00) |
40,127.00 |
| 02/25/02 |
S |
EC02H |
0.8719 |
37314 |
0.8647 |
875.00 |
41,002.00 |
| 02/25/02 |
B |
ES02H |
1,109.50 |
03/13/02 |
1154.50 |
2250.00 |
43,252.00 |
| 02/26/02 |
S |
B002N |
16.00 |
37316 |
15.93 |
42.00 |
43,294.00 |
| 02/26/02 |
B |
CL02N |
21.57 |
37335 |
25.05 |
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 |
448.00 |
02/28/02 |
445.25 |
138.00 |
46,068.00 |
| 03/01/02 |
B |
B002N |
16.28 |
37333 |
16.66 |
228.00 |
46,296.00 |
| 03/05/02 |
B |
EC02M |
0.8681 |
37323 |
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 |
74.20 |
03/06/02 |
74.90 |
(280.00) |
45,373.00 |
| 03/06/02 |
B |
LC02J |
74.90 |
03/12/02 |
75.63 |
292.00 |
45,665.00 |
| 03/07/02 |
B |
S02N |
460.75 |
03/18/02 |
466.25 |
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 |
74.50 |
03/26/02 |
70.38 |
1648.00 |
49,931.00 |
| 03/14/02 |
B |
ES02M |
1,161.75 |
03/19/02 |
1165.75 |
200.00 |
50,131.00 |
| 03/15/02 |
S |
EC02M |
0.8791 |
37334 |
0.8797 |
(75.00) |
50,056.00 |
| 03/20/02 |
S |
S02N |
463.25 |
03/21/02 |
463.50 |
(12.00) |
50,044.00 |
| 03/20/02 |
S |
B002N |
16.33 |
37342 |
16.39 |
(6.00) |
50,038.00 |
| 03/22/02 |
S |
EC02M |
0.8738 |
37341 |
0.8748 |
(125.00) |
49,913.00 |
| 03/22/02 |
S |
ES02M |
1,149.50 |
03/26/02 |
1142.00 |
375.00 |
50,288.00 |
| 03/26/02 |
B |
S02N |
469.50 |
04/03/02 |
473.75 |
212.00 |
50,500.00 |
| 03/26/02 |
B |
CL02N |
25.27 |
37342 |
24.97 |
(300.00) |
50,200.00 |
| 03/27/02 |
B |
CL02N |
25.95 |
15432 |
26.74 |
790.00 |
50,990.00 |
| 03/27/02 |
S |
LC02J |
69.90 |
03/28/02 |
70.43 |
(212.00) |
50,778.00 |
| 03/28/02 |
B |
B002N |
16.68 |
37349 |
16.50 |
(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 |
37350 |
0.8751 |
475.00 |
50,676.00 |
| 04/02/02 |
S |
LC02M |
66.53 |
04/25/02 |
61.28 |
2100.00 |
52,776.00 |
| 04/02/02 |
S |
ES02M |
1,136.25 |
04/10/02 |
1132.00 |
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 |
37355 |
0.8769 |
(662.00) |
52,763.00 |
| 04/09/02 |
S |
CL02N |
25.87 |
37356 |
26.07 |
(200.00) |
52,563.00 |
| 04/09/02 |
B |
EC02M |
0.8769 |
37376 |
0.8990 |
2762.00 |
55,325.00 |
| 04/12/02 |
B |
S02N |
463.25 |
04/15/02 |
458.75 |
(225.00) |
55,100.00 |
| 04/12/02 |
B |
B002N |
16.85 |
37361 |
16.61 |
(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 |
16.61 |
37362 |
16.76 |
(90.00) |
54,647.00 |
| 04/15/02 |
S |
ES02M |
1,104.25 |
04/16/02 |
1117.50 |
(663.00) |
53,984.00 |
| 04/16/02 |
B |
S02N |
466.75 |
04/25/02 |
476.50 |
487.00 |
54,471.00 |
| 04/17/02 |
B |
B002N |
17.08 |
37371 |
17.12 |
24.00 |
54,495.00 |
| 04/18/02 |
S |
ES02M |
1,123.00 |
04/30/02 |
1077.25 |
2287.00 |
56,782.00 |
| 04/19/02 |
B |
CL02N |
25.79 |
37376 |
26.93 |
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 |
10,063.00 |
04/25/02 |
10042.00 |
105.00 |
59,246.00 |
| 04/25/02 |
S |
B002N |
16.86 |
37377 |
16.33 |
318.00 |
59,564.00 |
| 04/26/02 |
S |
S02N |
468.25 |
05/06/02 |
468.75 |
275.00 |
59,839.00 |
| 04/30/02 |
B |
LC02M |
63.63 |
05/01/02 |
63.23 |
(160.00) |
59,679.00 |
| 05/01/02 |
S |
CL02N |
26.43 |
37379 |
26.27 |
160.00 |
59,839.00 |
| 05/01/02 |
B |
ES02M |
1,088.50 |
05/02/02 |
1084.50 |
(200.00) |
59,639.00 |
| 05/01/02 |
B |
YM02M |
10,070.00 |
05/02/02 |
10026.00 |
(220.00) |
59,419.00 |
| 05/02/02 |
S |
ES02M |
1,084.50 |
05/07/02 |
1060.50 |
1200.00 |
60,619.00 |
| 05/03/02 |
S |
YM02M |
10,026.00 |
05/08/02 |
9923.00 |
515.00 |
61,134.00 |
| 05/07/02 |
B |
B002N |
16.43 |
37386 |
16.82 |
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 |
64.18 |
05/08/02 |
63.65 |
(212.00) |
62,218.00 |
| 05/08/02 |
B |
S02N |
407.00 |
06/07/02 |
507.50 |
2,025.00 |
64,243.00 |
| 05/08/02 |
B |
CL02N |
26.46 |
37391 |
27.21 |
750.00 |
64,993.00 |
| 05/08/02 |
S |
EC02M |
0.9037 |
37385 |
0.9087 |
(625.00) |
64,368.00 |
| 05/08/02 |
S |
LC02M |
63.65 |
05/23/02 |
61.33 |
928.00 |
65,296.00 |
| 05/10/02 |
B |
EC02M |
0.9101 |
37389 |
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 |
16.63 |
37391 |
16.85 |
(84.00) |
63,900.00 |
| 05/14/02 |
S |
EC02M |
0.9010 |
37391 |
0.9054 |
(550.00) |
63,350.00 |
| 05/14/02 |
B |
ES02M |
1,098.25 |
05/20/02 |
1093.50 |
(238.00) |
63,112.00 |
| 05/15/02 |
B |
EC02M |
0.9101 |
37399 |
0.9206 |
1312.00 |
64,424.00 |
| 05/16/02 |
S |
CL02N |
27.08 |
37393 |
27.15 |
(80.00) |
64,344.00 |
| 05/17/02 |
B |
YM02M |
10,337.00 |
05/20/02 |
10240.00 |
(485.00) |
63,859.00 |
| 05/20/02 |
B |
B002N |
17.49 |
37414 |
18.40 |
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 |
1,082.75 |
05/22/02 |
1085.00 |
(112.00) |
64,355.00 |
| 05/21/02 |
S |
YM02M |
10,123.00 |
05/23/02 |
10220.00 |
(485.00) |
63,870.00 |
| 05/22/02 |
B |
CL02N |
26.75 |
37399 |
26.15 |
(600.00) |
63,270.00 |
| 05/22/02 |
S |
CL02N |
26.15 |
37414 |
25.09 |
1060.00 |
64,330.00 |
| 05/22/02 |
B |
ES02M |
1,085.00 |
05/24/02 |
1085.00 |
0.00 |
64,330.00 |
| 05/23/02 |
B |
LC02M |
61.33 |
05/29/02 |
62.28 |
380.00 |
64,710.00 |
| 05/24/02 |
S |
YM02M |
10,093.00 |
06/05/02 |
9805.00 |
1440.00 |
66,150.00 |
| 05/30/02 |
S |
ES02M |
1,066.00 |
06/05/02 |
1050.50 |
775.00 |
66,925.00 |
| 06/04/02 |
S |
EC02M |
0.9408 |
37413 |
0.9408 |
0.00 |
66,925.00 |
| 06/05/02 |
S |
ES02M |
1,037.50 |
06/17/02 |
1035.50 |
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 |
9,630.00 |
06/10/02 |
9654.00 |
(120.00) |
68,780.00 |
| 06/10/02 |
S |
S02N |
500.50 |
06/13/02 |
501.25 |
(38.00) |
68,742.00 |
| 06/10/02 |
S |
B002N |
17.96 |
37418 |
18.04 |
(48.00) |
68,694.00 |
| 06/11/02 |
B |
CL02U |
24.90 |
37423 |
26.04 |
1140.00 |
69,834.00 |
| 06/11/02 |
B |
LC02Q |
62.75 |
06/24/02 |
63.35 |
240.00 |
70,074.00 |
| 06/11/02 |
S |
YM02U |
9,525.00 |
06/17/02 |
9680.00 |
(755.00) |
69,319.00 |
| 06/12/02 |
S |
S02X |
470.25 |
06/13/02 |
473.75 |
(150.00) |
69,169.00 |
| 06/14/02 |
B |
B002U |
18.37 |
37425 |
18.07 |
(180.00) |
68,989.00 |
| 06/14/02 |
S |
ECO2U |
0.9416 |
37425 |
0.9447 |
(388.00) |
68,601.00 |
| 06/17/02 |
B |
S02X |
473.75 |
06/20/02 |
467.25 |
(325.00) |
68,276.00 |
| 06/18/02 |
B |
ECO2U |
0.9447 |
37440 |
0.9779 |
4150.00 |
72,426.00 |
| 06/18/02 |
B |
ES02U |
1,045.25 |
06/19/02 |
1030.00 |
(763.00) |
71,663.00 |
| 06/18/02 |
B |
YM02U |
9,755.00 |
06/19/02 |
9622.00 |
(665.00) |
70,998.00 |
| 06/19/02 |
S |
ES02U |
1,029.75 |
06/27/02 |
992.00 |
1887.00 |
72,885.00 |
| 06/19/02 |
S |
YM02U |
9,560.00 |
06/27/02 |
9266.00 |
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 |
482.00 |
07/02/02 |
509.00 |
1,350.00 |
74,892.00 |
| 06/24/02 |
B |
B002U |
18.25 |
37432 |
18.18 |
(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 |
63.78 |
07/03/02 |
64.47 |
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 |
985.25 |
07/03/02 |
953.25 |
1600.00 |
75,782.00 |
| 07/01/02 |
S |
YM02U |
9,219.00 |
07/03/02 |
9047.00 |
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 |
26.08 |
37446 |
26.21 |
(130.00) |
76,231.00 |
| 07/08/02 |
S |
ECO2U |
0.9797 |
37447 |
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 |
64.18 |
07/10/02 |
63.85 |
132.00 |
77,682.00 |
| 07/10/02 |
S |
YM02U |
9,047.00 |
07/24/02 |
8205.00 |
4210.00 |
81,892.00 |
| 07/11/02 |
B |
B002U |
18.97 |
37454 |
19.63 |
396.00 |
82,288.00 |
| 07/11/02 |
B |
ECO2U |
0.9882 |
37459 |
1.0046 |
2050.00 |
84,338.00 |
| 07/11/02 |
B |
LC02Q |
65.28 |
07/23/02 |
64.90 |
(152.00) |
84,186.00 |
| 07/12/02 |
B |
CL02U |
27.03 |
37455 |
27.66 |
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 |
904.50 |
07/24/02 |
844.75 |
2987.00 |
88,178.00 |
| 07/18/02 |
B |
B002U |
19.78 |
37460 |
20.01 |
138.00 |
88,316.00 |
| 07/22/02 |
S |
CL02U |
26.70 |
37464 |
26.86 |
(160.00) |
88,156.00 |
| 07/22/02 |
S |
ECO2U |
1.0046 |
37461 |
0.7937 |
1362.00 |
89,518.00 |
| 07/24/02 |
B |
ECO2U |
0.9937 |
37463 |
0.9850 |
(1088.00) |
88,430.00 |
| 07/24/02 |
S |
LC02Q |
64.23 |
07/25/02 |
64.95 |
(288.00) |
88,142.00 |
| 07/25/02 |
S |
S02X |
524.75 |
07/30/02 |
509.75 |
750.00 |
88,892.00 |
| 07/26/02 |
S |
B002U |
19.44 |
37467 |
19.45 |
(6.00) |
88,886.00 |
| 07/29/02 |
S |
ECO2U |
0.9785 |
37467 |
0.9820 |
(438.00) |
88,448.00 |
| 07/29/02 |
B |
ES02U |
893.50 |
08/01/02 |
884.00 |
(475.00) |
87,973.00 |
| 07/29/02 |
B |
YM02U |
8,665.00 |
08/01/02 |
8478.00 |
(935.00) |
87,038.00 |
| 07/30/02 |
B |
S02X |
518.00 |
08/27/02 |
530.25 |
612.00 |
87,650.00 |
| 07/30/02 |
B |
B002U |
19.76 |
37473 |
19.95 |
114.00 |
87,764.00 |
| 07/30/02 |
B |
CL02U |
26.69 |
37469 |
26.47 |
(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 |
37471 |
0.9817 |
0.00 |
89,700.00 |
| 08/01/02 |
S |
ES02U |
884.00 |
08/06/02 |
861.75 |
1113.00 |
90,813.00 |
| 08/01/02 |
S |
YM02U |
8,478.00 |
08/06/02 |
8285.00 |
965.00 |
91,778.00 |
| 08/06/02 |
B |
LC02V |
68.03 |
08/15/02 |
68.65 |
248.00 |
92,026.00 |
| 08/08/02 |
S |
S02X |
522.75 |
08/09/02 |
525.75 |
(150.00) |
91,876.00 |
| 08/08/02 |
B |
ES02U |
905.75 |
08/13/02 |
885.50 |
(1013.00) |
90,863.00 |
| 08/08/02 |
B |
YM02U |
8,695.00 |
08/13/02 |
8480.00 |
(1075.00) |
89,788.00 |
| 08/09/02 |
B |
CL02Z |
26.04 |
37496 |
28.12 |
2080.00 |
91,868.00 |
| 08/12/02 |
B |
S02X |
552.75 |
08/16/02 |
563.50 |
537.00 |
92,405.00 |
| 08/12/02 |
B |
ECO2U |
0.9774 |
37487 |
0.9756 |
(225.00) |
92,180.00 |
| 08/14/02 |
B |
ES02U |
918.00 |
08/23/02 |
941.00 |
1150.00 |
93,330.00 |
| 08/14/02 |
B |
YM02U |
8,720.00 |
08/23/02 |
8868.00 |
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 |
549.75 |
08/21/02 |
541.25 |
425.00 |
94,214.00 |
| 08/19/02 |
S |
B002Z |
20.91 |
37489 |
20.91 |
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 |
37490 |
0.9738 |
(500.00) |
93,651.00 |
| 08/21/02 |
B |
B002Z |
20.91 |
37494 |
20.76 |
(90.00) |
93,561.00 |
| 08/22/02 |
S |
ECO2U |
0.9693 |
37494 |
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 |
540.50 |
09/13/02 |
565.25 |
1,238.00 |
94,055.00 |
| 08/23/02 |
S |
LC02V |
67.23 |
08/28/02 |
67.38 |
(60.00) |
93,995.00 |
| 08/26/02 |
B |
ECO2U |
0.9714 |
37498 |
0.9802 |
1100.00 |
95,095.00 |
| 08/28/02 |
S |
B002Z |
20.67 |
37498 |
20.72 |
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 |
916.50 |
09/04/02 |
889.75 |
1337.00 |
97,993.00 |
| 08/28/02 |
S |
YM02U |
8,682.00 |
09/04/02 |
8390.00 |
1460.00 |
99,453.00 |
| 09/03/02 |
S |
B002Z |
20.45 |
37505 |
20.50 |
(30.00) |
99,423.00 |
| 09/03/02 |
S |
CL02Z |
27.68 |
37503 |
29.12 |
(440.00) |
98,983.00 |
| 09/04/02 |
B |
CL02Z |
28.12 |
37511 |
29.45 |
1330.00 |
100,313.00 |
| 09/04/02 |
B |
LC02V |
67.23 |
09/23/02 |
69.28 |
820.00 |
101,133.00 |
| 09/06/02 |
S |
EC02Z |
0.9777 |
37510 |
0.9719 |
725.00 |
101,858.00 |
| 09/06/02 |
B |
ES02U |
894.50 |
09/12/02 |
889.50 |
(250.00) |
101,608.00 |
| 09/06/02 |
B |
YM02U |
8,433.00 |
09/12/02 |
8393.00 |
(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 |
29.00 |
37512 |
29.76 |
(760.00) |
102,486.00 |
| 09/12/02 |
B |
EC02Z |
0.9779 |
37512 |
0.9697 |
(1025.00) |
101,461.00 |
| 09/14/02 |
B |
CL02Z |
29.90 |
37525 |
30.08 |
380.00 |
101,841.00 |
| 09/17/02 |
B |
EC02Z |
0.9675 |
37519 |
0.9770 |
1187.00 |
103,028.00 |
| 09/17/02 |
S |
ES02Z |
872.50 |
09/25/02 |
841.25 |
1562.00 |
104,590.00 |
| 09/17/02 |
S |
YM02Z |
8,178.00 |
09/25/02 |
7847.00 |
1655.00 |
106,245.00 |
| 09/18/02 |
S |
B002Z |
19.94 |
37524 |
19.98 |
24.00 |
106,269.00 |
| 09/19/02 |
S |
S02X |
564.00 |
09/24/02 |
561.75 |
112.00 |
106,381.00 |
| 09/23/02 |
S |
EC02Z |
0.9744 |
37529 |
0.9834 |
(1125.00) |
105,256.00 |
| 09/26/02 |
B |
S02X |
565.50 |
09/27/02 |
560.25 |
(263.00) |
104,993.00 |
| 09/26/02 |
S |
LC02Z |
70.78 |
10/03/02 |
70.20 |
232.00 |
105,225.00 |
| 09/27/02 |
S |
ES02Z |
825.25 |
10/01/02 |
854.00 |
(1450.00) |
103,775.00 |
| 09/30/02 |
S |
S02X |
545.75 |
10/14/02 |
532.50 |
662.00 |
104,437.00 |
| 09/30/02 |
S |
B002Z |
19.37 |
37540 |
19.33 |
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 |
7,570.00 |
10/02/02 |
7765.00 |
975.00 |
106,483.00 |
| 10/03/02 |
B |
EC02Z |
0.9865 |
37532 |
0.9833 |
(400.00) |
106,083.00 |
| 10/03/02 |
S |
EC02Z |
0.9838 |
37536 |
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 |
815.50 |
10/10/02 |
802.50 |
650.00 |
107,513.00 |
| 10/08/02 |
S |
CL02Z |
29.64 |
37536 |
29.64 |
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 |
71.03 |
10/09/02 |
70.63 |
(240.00) |
106,481.00 |
| 10/09/02 |
S |
EC02Z |
0.9744 |
37538 |
0.9876 |
(1650.00) |
104,831.00 |
| 10/10/02 |
S |
EC02Z |
0.9835 |
37545 |
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 |
71.20 |
10/16/02 |
71.88 |
272.00 |
110,940.00 |
| 10/10/02 |
B |
YM02Z |
7,505.00 |
10/16/02 |
8038.00 |
2665.00 |
113,605.00 |
| 10/11/02 |
B |
CL02Z |
29.43 |
37545 |
29.49 |
60.00 |
113,665.00 |
| 10/15/02 |
B |
S03H |
553.00 |
10/18/02 |
549.50 |
(175.00) |
113,490.00 |
| 10/15/02 |
B |
B002Z |
19.96 |
37547 |
20.27 |
186.00 |
113,676.00 |
| 10/15/02 |
B |
ES02Z |
883.75 |
10/16/02 |
862.75 |
(1050.00) |
112,626.00 |
| 10/17/02 |
S |
LC02Z |
71.38 |
10/21/02 |
71.93 |
(220.00) |
112,406.00 |
| 10/21/02 |
B |
CL02Z |
29.78 |
37550 |
29.30 |
(480.00) |
111,926.00 |
| 10/21/02 |
S |
CL02Z |
28.34 |
37571 |
25.94 |
2400.00 |
114,326.00 |
| 10/22/02 |
B |
EC02Z |
0.9764 |
37573 |
1.0050 |
3575.00 |
117,901.00 |
| 10/22/02 |
B |
LC02Z |
72.30 |
10/28/02 |
72.60 |
120.00 |
118,021.00 |
| 10/23/02 |
B |
YM02Z |
8,492.00 |
10/24/02 |
8275.00 |
(1085.00) |
116,936.00 |
| 10/24/02 |
B |
S03H |
558.00 |
10/25/02 |
555.00 |
(150.00) |
116,786.00 |
| 10/25/02 |
B |
B002Z |
20.56 |
37557 |
20.87 |
186.00 |
116,972.00 |
| 10/28/02 |
S |
S03H |
544.50 |
10/29/02 |
556.50 |
(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 |
562.25 |
11/09/02 |
563.75 |
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 |
898.50 |
11/07/02 |
902.75 |
213.00 |
115,503.00 |
| 11/01/02 |
B |
YM02Z |
8,490.00 |
11/07/02 |
8574.00 |
420.00 |
115,923.00 |
| 11/04/02 |
S |
LC02Z |
72.58 |
11/06/02 |
72.85 |
(108.00) |
115,815.00 |
| 11/06/02 |
B |
B003H |
22.18 |
37578 |
21.96 |
(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 |
552.50 |
11/11/02 |
562.25 |
(487.00) |
116,508.00 |
| 11/08/02 |
S |
ES02Z |
891.50 |
11/14/02 |
902.50 |
(550.00) |
115,958.00 |
| 11/08/02 |
S |
YM02Z |
8,495.00 |
11/13/02 |
8425.00 |
350.00 |
116,308.00 |
| 11/13/02 |
B |
S03H |
559.25 |
11/21/02 |
565.75 |
325.00 |
116,633.00 |
| 11/14/02 |
S |
EC02Z |
1.0041 |
37575 |
1.0077 |
(450.00) |
116,183.00 |
| 11/15/02 |
S |
LC02Z |
72.98 |
11/18/02 |
73.43 |
(220.00) |
115,963.00 |
| 11/15/02 |
B |
ES02Z |
909.00 |
11/26/02 |
912.50 |
175.00 |
116,138.00 |
| 11/15/02 |
B |
YM02Z |
8,566.00 |
11/25/02 |
8795.00 |
1145.00 |
117,283.00 |
| 11/18/02 |
B |
LC02Z |
73.43 |
12/06/02 |
74.85 |
568.00 |
117,851.00 |
| 11/19/02 |
B |
CL03H |
25.36 |
37579 |
25.12 |
(240.00) |
117,611.00 |
| 11/19/02 |
S |
EC02Z |
1.0016 |
37586 |
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 |
26.33 |
37585 |
25.85 |
(480.00) |
117,187.00 |
| 11/26/02 |
B |
B003H |
22.18 |
37589 |
22.60 |
252.00 |
117,439.00 |
| 11/26/02 |
S |
YM02Z |
8,665.00 |
11/07/02 |
8847.00 |
(910.00) |
116,529.00 |
| 11/27/02 |
B |
CL03H |
26.44 |
37594 |
27.07 |
630.00 |
117,159.00 |
| 11/27/02 |
B |
ES02Z |
937.50 |
12/02/02 |
935.75 |
(88.00) |
117,071.00 |
| 11/27/02 |
B |
YM02Z |
8,927.00 |
12/02/02 |
8870.00 |
(285.00) |
116,786.00 |
| 11/29/02 |
S |
B003H |
22.34 |
37594 |
21.92 |
252.00 |
117,038.00 |
| 12/02/02 |
B |
EC02Z |
0.9965 |
37601 |
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 |
935.75 |
12/06/02 |
913.75 |
1100.00 |
118,019.00 |
| 12/03/02 |
B |
B003H |
21.99 |
37596 |
21.96 |
(18.00) |
118,001.00 |
| 12/05/02 |
S |
S03H |
558.75 |
12/06/02 |
560.50 |
(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 |
8,625.00 |
12/10/02 |
8538.00 |
435.00 |
119,192.00 |
| 12/10/02 |
B |
S03H |
560.50 |
12/13/02 |
568.50 |
375.00 |
119,567.00 |
| 12/10/02 |
B |
CL03H |
27.03 |
37620 |
30.70 |
3670.00 |
123,237.00 |
| 12/12/02 |
B |
B003H |
22.13 |
37603 |
21.83 |
(180.00) |
123,057.00 |
| 12/12/02 |
B |
EC03H |
1.0123 |
37613 |
1.0222 |
1237.00 |
124,294.00 |
| 12/12/02 |
S |
ES02Z |
895.50 |
12/16/02 |
910.00 |
(725.00) |
123,569.00 |
| 12/13/02 |
B |
LC03G |
77.83 |
12/27/02 |
78.73 |
360.00 |
123,929.00 |
| 12/16/02 |
S |
S03H |
558.25 |
12/20/02 |
555.50 |
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 |
891.50 |
12/20/02 |
896.75 |
(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 |
8,512.00 |
12/24/02 |
8430.00 |
(410.00) |
120,864.00 |
| 12/20/02 |
B |
B003H |
21.92 |
37613 |
21.90 |
(12.00) |
120,852.00 |
| 12/23/02 |
S |
B003H |
21.90 |
37621 |
21.33 |
342.00 |
121,194.00 |
| 12/24/02 |
B |
S03H |
567.00 |
12/23/02 |
568.00 |
50.00 |
121,244.00 |
| 12/26/02 |
S |
ES03H |
890.75 |
12/30/02 |
877.50 |
663.00 |
121,907.00 |
| 12/30/02 |
B |
YM03H |
8,307.00 |
12/31/02 |
8232.00 |
(375.00) |
121,532.00 |
| 12/31/02 |
B |
LC03G |
80.03 |
01/14/03 |
80.80 |
308.00 |
121,840.00 |
| 12/31/02 |
B |
ES03H |
879.00 |
01/08/03 |
910.00 |
1550.00 |
123,390.00 |
| 12/31/02 |
B |
YM03H |
8,331.00 |
01/08/03 |
8583.00 |
1260.00 |
124,650.00 |
| 01/02/03 |
B |
CL03H |
31.31 |
37627 |
31.44 |
130.00 |
124,780.00 |
| 01/06/03 |
S |
S03H |
577.00 |
01/07/03 |
579.75 |
(138.00) |
124,642.00 |
| 01/07/03 |
S |
S04H |
793.75 |
01/08/04 |
797.50 |
(188.00) |
124,454.00 |
| 01/07/03 |
S |
EC03H |
1.0384 |
37629 |
1.0421 |
(463.00) |
123,991.00 |
| 01/08/03 |
S |
S03H |
592.00 |
01/17/03 |
556.00 |
1,300.00 |
125,291.00 |
| 01/08/03 |
B |
EC03H |
1.0461 |
37652 |
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 |
21.21 |
37638 |
20.27 |
564.00 |
130,198.00 |
| 01/09/03 |
B |
CL03H |
31.28 |
37638 |
32.42 |
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 |
921.00 |
01/29/03 |
860.75 |
3012.00 |
136,225.00 |
| 01/15/03 |
S |
YM03H |
8,731.00 |
01/29/03 |
8074.00 |
3285.00 |
139,510.00 |
| 01/18/03 |
B |
LC02G |
71.35 |
02/01/02 |
73.12 |
708.00 |
140,218.00 |
| 01/21/03 |
B |
CL03H |
32.83 |
37644 |
32.25 |
(580.00) |
139,638.00 |
| 01/22/03 |
B |
S03H |
560.00 |
01/27/03 |
567.25 |
362.00 |
140,000.00 |
| 01/22/03 |
B |
LC03G |
80.45 |
01/22/03 |
79.18 |
(508.00) |
139,492.00 |
| 01/24/03 |
B |
LC03G |
79.40 |
02/04/03 |
82.05 |
1060.00 |
140,552.00 |
| 01/27/03 |
B |
B003H |
20.53 |
37645 |
20.44 |
(54.00) |
140,498.00 |
| 01/29/03 |
S |
S03H |
561.25 |
02/04/03 |
570.50 |
(462.00) |
140,036.00 |
| 01/29/03 |
S |
B003H |
20.51 |
37652 |
20.35 |
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 |
20.76 |
37663 |
20.12 |
(444.00) |
138,563.00 |
| 02/03/03 |
B |
CL03N |
30.03 |
37662 |
30.57 |
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 |
849.25 |
02/14/03 |
837.00 |
612.00 |
140,184.00 |
| 02/04/03 |
S |
YM03H |
8,047.00 |
02/14/03 |
7925.00 |
610.00 |
140,794.00 |
| 02/05/03 |
S |
EC03H |
1.0786 |
37659 |
1.0815 |
(363.00) |
140,431.00 |
| 02/05/03 |
S |
LC03J |
78.75 |
02/10/03 |
77.90 |
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 |
564.50 |
02/20/03 |
566.00 |
75.00 |
140,158.00 |
| 02/12/03 |
S |
LC03J |
76.60 |
02/14/03 |
76.15 |
180.00 |
140,338.00 |
| 02/15/03 |
B |
EC03H |
1.0743 |
37671 |
1.0674 |
(863.00) |
139,475.00 |
| 02/18/03 |
B |
B003N |
20.68 |
37673 |
20.82 |
84.00 |
139,559.00 |
| 02/18/03 |
B |
ES03H |
851.50 |
02/20/03 |
838.75 |
(638.00) |
138,921.00 |
| 02/19/03 |
B |
LC03J |
76.78 |
02/25/03 |
77.10 |
128.00 |
139,049.00 |
| 02/20/03 |
B |
EC03H |
1.0813 |
37673 |
1.0740 |
(912.00) |
138,137.00 |
| 02/20/03 |
S |
ES03H |
838.75 |
02/28/03 |
841.00 |
(112.00) |
138,025.00 |
| 02/20/03 |
S |
YM03H |
7,925.00 |
03/13/03 |
7829.00 |
480.00 |
138,505.00 |
| 02/25/03 |
S |
CL03N |
31.72 |
37678 |
32.26 |
(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 |
77.10 |
03/13/03 |
74.25 |
1140.00 |
141,386.00 |
| 02/28/03 |
S |
B003N |
20.97 |
37686 |
20.65 |
150.00 |
141,536.00 |
| 03/03/03 |
B |
EC03H |
1.0879 |
37691 |
1.1027 |
1850.00 |
143,386.00 |
| 03/03/03 |
S |
ES03H |
835.50 |
03/12/03 |
805.75 |
1487.00 |
144,873.00 |
| 03/04/03 |
S |
S03N |
569.50 |
03/07/03 |
562.25 |
362.00 |
145,235.00 |
| 03/05/03 |
B |
CL03N |
32.11 |
37690 |
32.96 |
850.00 |
146,085.00 |
| 03/10/03 |
B |
S03N |
565.50 |
03/17/03 |
569.50 |
200.00 |
146,285.00 |
| 03/11/03 |
B |
B003N |
20.48 |
37704 |
21.30 |
492.00 |
146,777.00 |
| 03/12/03 |
B |
CL03N |
33.08 |
37693 |
32.37 |
(710.00) |
146,067.00 |
| 03/13/03 |
S |
CL03N |
32.37 |
37704 |
27.06 |
5310.00 |
151,377.00 |
| 03/14/03 |
B |
LC03J |
74.50 |
03/17/03 |
74.25 |
(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 |
74.25 |
03/19/03 |
74.68 |
(172.00) |
152,949.00 |
| 03/17/03 |
B |
ES03M |
861.00 |
03/24/03 |
863.50 |
125.00 |
153,074.00 |
| 03/17/03 |
B |
YM03M |
8,102.00 |
03/24/03 |
8190.00 |
440.00 |
153,514.00 |
| 03/18/03 |
S |
EC03M |
1.0771 |
37704 |
1.0614 |
1962.00 |
155,476.00 |
| 03/21/03 |
S |
LC03J |
74.30 |
03/21/03 |
75.50 |
(480.00) |
154,996.00 |
| 03/21/03 |
B |
LC03J |
75.50 |
04/10/03 |
77.70 |
880.00 |
155,876.00 |
| 03/24/03 |
S |
B003N |
20.98 |
37707 |
21.43 |
(270.00) |
155,606.00 |
| 03/27/03 |
B |
CL03N |
27.49 |
37712 |
27.42 |
(70.00) |
155,536.00 |
| 03/27/03 |
B |
EC03M |
1.0655 |
37712 |
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 |
8,120.00 |
04/01/03 |
8040.00 |
400.00 |
158,436.00 |
| 03/29/03 |
B |
B003N |
21.53 |
37715 |
22.09 |
336.00 |
158,772.00 |
| 03/31/03 |
S |
ES03M |
847.00 |
04/01/03 |
856.75 |
(488.00) |
158,284.00 |
| 04/02/03 |
B |
S03N |
577.75 |
04/22/03 |
611.00 |
1,662.00 |
159,946.00 |
| 04/02/03 |
S |
EC03M |
1.0729 |
37719 |
1.0636 |
1162.00 |
161,108.00 |
| 04/02/03 |
B |
ES03M |
861.25 |
04/09/03 |
866.75 |
275.00 |
161,383.00 |
| 04/02/03 |
B |
YM03M |
8,077.00 |
04/09/03 |
8180.00 |
515.00 |
161,898.00 |
| 04/03/03 |
S |
CL03N |
26.23 |
37718 |
25.91 |
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 |
26.11 |
37721 |
26.34 |
230.00 |
161,854.00 |
| 04/09/03 |
B |
EC03M |
1.0736 |
37722 |
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 |
26.34 |
37726 |
26.67 |
(330.00) |
160,971.00 |
| 04/10/03 |
B |
ES03M |
871.75 |
04/16/03 |
878.75 |
350.00 |
161,321.00 |
| 04/10/03 |
B |
YM03M |
8,204.00 |
04/16/03 |
8228.00 |
120.00 |
161,441.00 |
| 04/14/03 |
S |
LC03M |
71.73 |
04/21/03 |
71.05 |
272.00 |
161,713.00 |
| 04/15/03 |
B |
CL03N |
27.00 |
37733 |
27.69 |
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 |
21.99 |
37734 |
21.92 |
42.00 |
162,706.00 |
| 04/16/03 |
B |
EC03M |
1.0814 |
37739 |
1.0962 |
1850.00 |
164,556.00 |
| 04/21/03 |
B |
ES03M |
898.50 |
04/23/03 |
908.75 |
1012.00 |
165,568.00 |
| 04/22/03 |
S |
CL03N |
27.39 |
37742 |
25.84 |
1550.00 |
167,118.00 |
| 04/22/03 |
B |
YM03M |
8,380.00 |
04/24/03 |
8409.00 |
145.00 |
167,263.00 |
| 04/23/03 |
S |
S03N |
605.25 |
07/28/03 |
608.25 |
(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 |
8,409.00 |
04/28/03 |
8442.00 |
(165.00) |
167,917.00 |
| 04/25/03 |
B |
B003N |
21.77 |
37757 |
22.97 |
720.00 |
168,637.00 |
| 04/25/03 |
B |
LC03M |
71.48 |
05/16/03 |
73.75 |
908.00 |
169,545.00 |
| 04/25/03 |
S |
ES03M |
898.50 |
04/28/03 |
913.75 |
(762.00) |
168,783.00 |
| 04/28/03 |
B |
ES03M |
913.75 |
05/08/03 |
920.75 |
350.00 |
169,133.00 |
| 04/28/03 |
B |
YM03M |
8,442.00 |
05/08/03 |
8478.00 |
180.00 |
169,313.00 |
| 04/29/03 |
B |
S03N |
608.25 |
05/05/03 |
627.75 |
975.00 |
170,288.00 |
| 04/29/03 |
B |
EC03M |
1.1049 |
37754 |
1.1502 |
5562.00 |
175,850.00 |
| 05/02/03 |
S |
CL03N |
25.47 |
37746 |
26.26 |
(790.00) |
175,060.00 |
| 05/05/03 |
B |
CL03N |
26.30 |
37747 |
25.62 |
(680.00) |
174,380.00 |
| 05/08/03 |
B |
CL03N |
26.75 |
37776 |
30.05 |
3300.00 |
177,680.00 |
| 05/09/03 |
S |
S03N |
637.00 |
05/20/03 |
642.75 |
(288.00) |
177,392.00 |
| 05/09/03 |
B |
ES03M |
932.25 |
05/14/03 |
937.50 |
262.00 |
177,654.00 |
| 05/12/03 |
B |
US03M |
116328/32 |
05/24/03 |
119.28/32 |
3000.00 |
180,654.00 |
| 05/15/03 |
S |
EC03M |
1.1388 |
37757 |
1.1489 |
(1263.00) |
179,391.00 |
| 05/16/03 |
B |
EC03M |
1.1565 |
37769 |
1.1754 |
2363.00 |
181,754.00 |
| 05/17/03 |
B |
S03N |
647.25 |
05/16/03 |
642.00 |
(261.00) |
181,493.00 |
| 05/19/03 |
S |
ES03M |
922.50 |
05/21/03 |
922.25 |
12.00 |
181,505.00 |
| 05/19/03 |
S |
YM03M |
8,490.00 |
05/21/03 |
8495.00 |
(25.00) |
181,480.00 |
| 05/20/03 |
S |
S03N |
642.75 |
05/23/03 |
628.25 |
75.00 |
181,555.00 |
| 05/20/03 |
B |
B003N |
23.06 |
37763 |
23.75 |
(186.00) |
181,369.00 |
| 05/20/03 |
S |
LC03M |
72.40 |
05/21/03 |
72.90 |
(200.00) |
181,169.00 |
| 05/21/03 |
B |
LC03M |
72.90 |
06/05/03 |
74.90 |
800.00 |
181,969.00 |
| 05/22/03 |
B |
ES03M |
930.75 |
06/09/03 |
977.00 |
2313.00 |
184,282.00 |
| 05/22/03 |
B |
YM03M |
8,577.00 |
06/09/03 |
8992.00 |
1660.00 |
185,942.00 |
| 05/28/03 |
S |
US03M |
119.17/32 |
05/29/03 |
119.25/32 |
(250.00) |
185,692.00 |
| 05/29/03 |
B |
US03U |
119.10/32 |
06/16/03 |
121.23/32 |
2406.00 |
188,098.00 |
| 06/04/03 |
B |
B003N |
22.01 |
37782 |
22.06 |
0.00 |
188,098.00 |
| 06/04/03 |
S |
EC03U |
1.1166 |
37777 |
1.1736 |
(1013.00) |
187,085.00 |
| 06/05/03 |
B |
S03N |
618.75 |
06/11/03 |
626.25 |
375.00 |
187,460.00 |
| 06/05/03 |
B |
EC03U |
1.1813 |
37778 |
1.1669 |
(1800.00) |
185,660.00 |
| 06/10/03 |
B |
LC03M |
69.75 |
06/11/03 |
69.10 |
(260.00) |
185,400.00 |
| 06/11/03 |
B |
EC03U |
1.1720 |
37789 |
1.1767 |
587.00 |
185,987.00 |
| 06/12/03 |
S |
CL03U |
29.55 |
37788 |
28.98 |
570.00 |
186,557.00 |
| 06/13/03 |
S |
B003Z |
21.52 |
37788 |
21.60 |
(43.00) |
186,514.00 |
| 06/16/03 |
S |
LC03M |
67.05 |
06/17/03 |
67.90 |
(340.00) |
186,174.00 |
| 06/17/03 |
B |
LC03M |
67.90 |
07/03/03 |
70.25 |
940.00 |
187,114.00 |
| 06/18/03 |
B |
S03X |
574.00 |
06/19/03 |
572.50 |
(75.00) |
187,039.00 |
| 06/18/03 |
S |
EC03U |
1.1657 |
37802 |
1.1469 |
2350.00 |
189,389.00 |
| 06/18/03 |
S |
US03U |
119.12/32 |
06/23/03 |
119.17/32 |
(156.00) |
189,233.00 |
| 06/19/03 |
S |
ES03U |
993.75 |
06/26/03 |
983.50 |
512.00 |
189,745.00 |
| 06/19/03 |
S |
YM03U |
9,155.00 |
06/24/03 |
9084.00 |
355.00 |
190,100.00 |
| 06/20/03 |
B |
CL03U |
28.98 |
37796 |
28.36 |
(620.00) |
189,480.00 |
| 06/23/03 |
S |
S03X |
563.75 |
07/01/03 |
559.00 |
238.00 |
189,718.00 |
| 06/23/03 |
B |
US03U |
119.17/32 |
06/25/03 |
118.27/32 |
(688.00) |
189,030.00 |
| 06/25/03 |
B |
CL03U |
29.34 |
37813 |
30.41 |
1070.00 |
190,100.00 |
| 06/25/03 |
S |
US03U |
118.27/32 |
07/11/03 |
115.30/32 |
2906.00 |
193,006.00 |
| 06/25/03 |
S |
YM03U |
8,975.00 |
07/01/03 |
9020.00 |
(225.00) |
192,781.00 |
| 06/26/03 |
S |
B003Z |
21.11 |
37811 |
21.16 |
(30.00) |
192,751.00 |
| 07/01/03 |
B |
EC03U |
1.1536 |
37804 |
1.1499 |
(463.00) |
192,288.00 |
| 07/01/03 |
B |
ES03U |
981.25 |
07/03/03 |
982.50 |
62.00 |
192,350.00 |
| 07/02/03 |
B |
YM03U |
9,127.00 |
07/09/03 |
9135.00 |
40.00 |
192,390.00 |
| 07/03/03 |
S |
S03X |
554.75 |
07/09/03 |
545.00 |
488.00 |
192,878.00 |
| 07/03/03 |
S |
EC03U |
1.1461 |
37811 |
1.1336 |
1562.00 |
194,440.00 |
| 07/07/03 |
B |
ES03U |
1,002.50 |
07/09/03 |
1001.00 |
(75.00) |
194,365.00 |
| 07/09/03 |
S |
B003Z |
20.93 |
37831 |
19.51 |
852.00 |
195,217.00 |
| 07/09/03 |
S |
LC03M |
71.08 |
07/10/03 |
71.15 |
(35.00) |
195,182.00 |
| 07/10/03 |
S |
S03X |
530.00 |
07/23/03 |
518.00 |
600.00 |
195,782.00 |
| 07/10/03 |
S |
YM03U |
9,015.00 |
07/14/03 |
9145.00 |
(650.00) |
195,132.00 |
| 07/11/03 |
S |
EC03U |
1.1291 |
37820 |
1.1269 |
275.00 |
195,407.00 |
| 07/11/03 |
S |
LC03M |
70.63 |
07/15/03 |
70.50 |
52.00 |
195,459.00 |
| 07/14/03 |
S |
US03U |
114.22/32 |
07/23/03 |
110.23/32 |
3968.00 |
199,427.00 |
| 07/16/03 |
B |
LC03M |
72.00 |
08/05/03 |
78.00 |
2400.00 |
201,827.00 |
| 07/16/03 |
S |
YM03U |
9,088.00 |
07/21/03 |
9083.00 |
25.00 |
201,852.00 |
| 07/17/03 |
S |
ES03U |
980.75 |
07/25/03 |
996.75 |
(800.00) |
201,052.00 |
| 07/22/03 |
S |
CL03U |
29.49 |
37825 |
29.67 |
(220.00) |
200,832.00 |
| 07/22/03 |
B |
YM03U |
9,135.00 |
07/29/03 |
9188.00 |
265.00 |
201,097.00 |
| 07/23/03 |
B |
CL03U |
29.67 |
37837 |
31.84 |
2170.00 |
203,267.00 |
| 07/23/03 |
B |
EC03U |
1.1445 |
37831 |
1.1447 |
25.00 |
203,292.00 |
| 07/25/03 |
S |
US03U |
109.21/32 |
08/04/03 |
106.22/32 |
2968.00 |
206,260.00 |
| 07/29/03 |
S |
S03X |
516.50 |
08/07/03 |
517.25 |
(38.00) |
206,222.00 |
| 07/29/03 |
|
