COMMITMENT TO TRADING EXCELLENCE

Member Services: Daily Trading Record (Physicals)
Current Trades for September 2009 and Year-to-Date Totals:
Market Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades      
Position   Position Profit/(Loss) / "Flat" Trend Profit/(Loss)      
                 
COMEX Precious Metals & CBOT Interest-Rate Financial Markets:      
                 
Copper                   Trading ceased 31 Dec 2007              
                 
Copper Monthly Total       $0.00   $0.00      
                 
Copper Cumulative Year-to-Date      $0.00   $0.00      
                 
Gold 13-Aug Long YGZ 21-Sep $1,313.33          
30-Sep Long YGZ              
                 
Gold Monthly Total       $1,313.33   $1,313.33      
                 
Gold Cumulative Y-T-D        $1,363.32   $1,363.32      
                 
10-Year Treasury Notes                  
                   
See Financial Track Record                
                   
10-Year T-Note Monthly Total     $0.00   $0.00      
                   
10-Year T-Note Cum. Y-T-D       $0.00   $0.00      
                 
Silver 15-Sep Long YSZ 18-Sep ($9.00)          
22-Sep Long YSZ 23-Sep ($345.00)          
30-Sep Long YSZ              
                 
Silver Monthly Total       ($354.00)   ($354.00)      
                 
Silver Cumulative Y-T-D       ($13.00)   ($13.00)      
      $1,350.32   $1,350.32      
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades      
Initial Margin Position   Position Profit/(Loss) / "Flat" Trend Profit/(Loss)      
NYMEX Petroleum Markets:      
                 
Crude Oil  8-Sep Long QMV 11-Sep $587.50          
15-Sep Long QMV 17-Sep $1,112.50          
17-Sep Long QMX 21-Sep ($900.00)          
30-Sep Long QMX              
                 
Crude Oil Monthly Total       $800.00   $800.00      
                 
Crude Oil Cumulative Y-T-D     ($5,262.50)   ($5,262.50)      
      ($5,262.50)   ($5,262.50)      
                 
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades      
Initial Margin Position   Position Profit/(Loss) / "Flat" Trend Profit/(Loss)      
                 
CME, NYBOT Food & Fiber Markets:      
                 
Cocoa Trading ceased 30 Jun 2009              
                 
Cocoa Monthly Total       $0.00   $0.00      
                 
Cocoa Cumulative Y-T-D       $1,350.00   $1,350.00      
                 
Coffee Trading ceased 30 Jun 2009              
                 
Coffee Monthly Total       $0.00   $0.00      
                 
Coffee Cumulative Y-T-D       ($3,037.50)   ($3,037.50)      
                 
Sugar 27-Aug Long SBV 1-Sep $996.80          
10-Sep Long SBV 11-Sep $280.00          
14-Sep Long SBV 17-Sep $604.80          
17-Sep Long SBH 18-Sep ($952.00)          
21-Sep Long SBH 23-Sep ($190.40)          
28-Sep Long SBH              
                 
Sugar Monthly Total       $739.20   $739.20      
                 
Sugar Cumulative Y-T-D       $3,416.00   $3,416.00      
                 
Cotton                         1-Sep Short CTZ 8-Sep ($1,625.00)          
22-Sep Short CTZ 25-Sep ($525.00)          
No Position                
                 
Cotton Monthly Total       ($2,150.00)   ($2,150.00)      
                 
Cotton Cumulative Y-T-D       ($4,500.00)   ($4,500.00)      
      ($2,771.50)   ($2,771.50)      
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades      
Initial Margin Position   Position Profit/(Loss) / "Flat" Trend Profit/(Loss)      
CME Livestock Markets:      
                 
Live Cattle              28-Aug Short LCV 8-Sep ($380.00)          
No Position                
                 
Live Cattle Monthly Total       ($380.00)   ($380.00)      
                 
Live Cattle Cumulative Y-T-D     $850.00   $850.00      
                 
Lean Hogs                  10-Sep Long LHV 11-Sep $60.00          
15-Sep Long LHV 17-Sep ($270.00)          
17-Sep Long LHZ 18-Sep ($440.00)          
23-Sep Long LHZ 25-Sep ($60.00)          
28-Sep Long LHZ 29-Sep $180.00          
No Position                
                 
Lean Hogs Monthly Total       ($530.00)   ($530.00)      
                 
Lean Hogs Cumulative Y-T-D     ($1,020.00)   ($1,020.00)      
      ($170.00)   ($170.00)      
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades      
Initial Margin Position   Position Profit/(Loss) / "Flat" Trend Profit/(Loss)      
CBOT, KCBOT Grains & Soy Products:      
                 
Soybeans 31-Aug Short SX 3-Sep $1,850.00          
4-Sep Short SX 8-Sep $150.00 MY B.E.        
11-Sep Short SX 15-Sep $137.50          
18-Sep Short SX 24-Sep $512.50          
28-Sep Short SX 30-Sep ($287.50)          
No Position                
                 
Soybeans Monthly Total       $2,362.50   $2,362.50      
                 
Soybeans Cumulative Y-T-D     $937.50   $937.50      
                 
Soybean Oil 14-Sep Short BOZ 15-Sep ($366.00)          
21-Sep Short BOZ 24-Sep ($246.00)          
28-Sep Short BOZ 30-Sep ($60.00)          
No Position                
                 
Soybean Oil Monthly Total     ($672.00)   ($672.00)      
                 
Soybean Oil Cumulative Y-T-D     ($2,550.00)   ($2,550.00)      
                 
Soybean Meal 2-Sep Long SMZ 3-Sep $180.00          
11-Sep Long SMZ 15-Sep $160.00          
18-Sep Short SMZ 25-Sep $280.00          
28-Sep Short SMZ              
                 
Soybean Meal Monthly Total     $620.00   $620.00      
                 
Soybean Meal Cumulative Y-T-D     $3,950.00   $3,950.00      
                 
Corn 27-Aug Short CZ 8-Sep $737.50          
No Position                
                 
Corn Monthly Total       $737.50   $737.50      
                 
Corn Cumulative Y-T-D       $3,737.50   $3,737.50      
                 
Wheat 27-Aug Short WZ 3-Sep $637.50          
8-Sep Short WZ 10-Sep $337.50          
11-Sep Short WZ 11-Sep ($412.50)          
11-Sep Short WZ 15-Sep $0.00          
16-Sep Short WZ 17-Sep ($975.00)          
21-Sep Short WZ 21-Sep ($375.00)          
25-Sep Short WZ 30-Sep $400.00          
No Position                
                 
Wheat Monthly Total       ($387.50)   ($387.50)      
                 
Wheat Cumulative Y-T-D       ($3,700.00)   ($3,700.00)      
                 
Wheat (Kansas) 3-Sep Short KWZ 4-Sep $562.50          
8-Sep Short KWZ 9-Sep $387.50          
10-Sep Short KWZ 11-Sep ($562.50)          
17-Sep Short KWZ 21-Sep $12.50          
22-Sep Short KWZ 23-Sep $50.00          
25-Sep Short KWZ 30-Sep ($375.00)          
No Position                
                 
Wheat (Kansas) Monthly Total     $75.00   $75.00      
                 
Wheat (Kansas) Cumulative Y-T-D     ($1,700.00)   ($1,700.00)      
      $675.00   $675.00