COMMITMENT TO TRADING EXCELLENCE

Member Services: Daily Trading Record (Physicals)
Current Trades for October 2009 and Year-to-Date Totals:
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades      
Initial Margin 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 30-Sep Long YGZ 15-Oct $1,540.00          
No Position                
                 
Gold Monthly Total       $1,540.00   $1,540.00      
                 
Gold Cumulative Y-T-D        $2,903.32   $2,903.32      
                 
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 30-Sep Long YSZ 2-Oct ($325.00)          
5-Oct Long YSZ 8-Oct $1,022.00          
12-Oct Long YSZ 13-Oct ($372.00)          
14-Oct Long YSZ 15-Oct ($575.00)          
29-Oct Long YSZ 30-Oct ($275.00)          
No Position                
                 
Silver Monthly Total       ($525.00)   ($525.00)      
                 
Silver Cumulative Y-T-D       ($538.00)   ($538.00)      
      $2,365.32   $2,365.32      
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  30-Sep Long QMX 7-Oct $475.00          
29-Oct Long QMZ              
                 
Crude Oil Monthly Total       $475.00   $475.00      
                 
Crude Oil Cumulative Y-T-D     ($4,787.50)   ($4,787.50)      
      ($4,787.50)   ($4,787.50)      
                 
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 28-Sep Long SBH 1-Oct $1,209.60          
6-Oct Long SBH 6-Oct ($828.80)          
26-Oct Long SBH 26-Oct ($1,052.80)          
29-Oct Long SBH              
                 
Sugar Monthly Total       ($672.00)   ($672.00)      
                 
Sugar Cumulative Y-T-D       $2,744.00   $2,744.00      
                 
Cotton                         6-Oct Long CTZ 15-Oct $2,160.00          
29-Oct Long CTZ              
                 
Cotton Monthly Total       $2,160.00   $2,160.00      
                 
Cotton Cumulative Y-T-D       ($2,340.00)   ($2,340.00)      
      ($1,283.50)   ($1,283.50)      
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              8-Oct Short LCZ 9-Oct ($320.00)          
14-Oct Short LCZ 16-Oct ($320.00)          
No Position                
                 
Live Cattle Monthly Total       ($640.00)   ($640.00)      
                 
Live Cattle Cumulative Y-T-D     $210.00   $210.00      
                 
Lean Hogs                  6-Oct Long LHZ 8-Oct $1,400.00          
12-Oct Long LHZ 14-Oct ($40.00)          
27-Oct Long LHZ              
                 
Lean Hogs Monthly Total       $1,360.00   $1,360.00      
                 
Lean Hogs Cumulative Y-T-D     $340.00   $340.00      
      $550.00   $550.00      
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 2-Oct Short SX 5-Oct $1,112.50          
12-Oct Short SX 12-Oct ($1,012.50)          
29-Oct Long SF 30-Oct ($437.50)          
No Position                
                 
Soybeans Monthly Total       ($337.50)   ($337.50)      
                 
Soybeans Cumulative Y-T-D     $600.00   $600.00      
                 
Soybean Oil 2-Oct Short BOZ 6-Oct ($66.00)          
6-Oct Short BOZ 8-Oct ($414.00)          
12-Oct Short BOZ 12-Oct ($534.00)          
15-Oct Short BOZ 15-Oct ($498.00)          
29-Oct Long BOZ 30-Oct ($516.00)          
No Position                
                 
Soybean Oil Monthly Total     ($2,028.00)   ($2,028.00)      
                 
Soybean Oil Cumulative Y-T-D     ($4,578.00)   ($4,578.00)      
                 
Soybean Meal 28-Sep Short SMZ 6-Oct $440.00          
15-Oct Short SMZ 15-Oct $200.00          
No Position                
                 
Soybean Meal Monthly Total     $640.00   $640.00      
                 
Soybean Meal Cumulative Y-T-D     $4,590.00   $4,590.00      
                 
Corn 2-Oct Short CZ 5-Oct ($375.00)          
5-Oct Long CZ 15-Oct $1,662.50          
29-Oct Long CZ 30-Oct ($537.50)          
No Position                
                 
Corn Monthly Total       $750.00   $750.00      
                 
Corn Cumulative Y-T-D       $4,487.50   $4,487.50      
                 
Wheat 2-Oct Short WZ 5-Oct $25.00          
9-Oct Short WZ 12-Oct ($537.50)          
27-Oct Long WZ 23-Oct ($612.50)          
29-Oct Long WZ 30-Oct ($350.00)          
No Position                
                 
Wheat Monthly Total       ($1,475.00)   ($1,475.00)      
                 
Wheat Cumulative Y-T-D       ($5,175.00)   ($5,175.00)      
                 
Wheat (Kansas) 2-Oct Short KWZ 5-Oct ($537.50)          
27-Oct Long KWZ 30-Oct ($1,700.00)          
No Position                
                 
Wheat (Kansas) Monthly Total     ($2,237.50)   ($2,237.50)      
                 
Wheat (Kansas) Cumulative Y-T-D     ($3,937.50)   ($3,937.50)      
      ($4,013.00)   ($4,013.00)      
      With Trend          
      Profit/(Loss)          
$10K PORTFOLIO MONTHLY TOTAL   ($749.50)   1st Qtr. '09 2nd Qtr. '09 3rd Qtr. '09 4th Qtr. '09
                   
$10K Portfolio Cumulative Y-T-D (Est. July '09) $2,765.90   N/A N/A $3,515.40 ($749.50)
                   
$15K PORTFOLIO MONTHLY TOTAL   ($109.50)   1st Qtr. '09 2nd Qtr. '09 3rd Qtr. '09 4th Qtr. '09
                   
$15K Portfolio Cumulative Y-T-D (Est. July '09) $6,305.90   N/A N/A $6,415.40 ($109.50)