COMMITMENT TO TRADING EXCELLENCE

Member Services: Daily Trading Record (Physicals)
Current Trades for March 2010 and Year-to-Date Totals:
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades      
Initial Margin Position   Position Profit/(Loss) Profit/(Loss) 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 2-Mar Long YGJ 4-Mar ($203.33)          
16-Mar Long YGJ 19-Mar ($83.33)          
26-Mar Long YGJ 29-Mar $156.66          
31-Mar Long YGJ 31-Mar ($133.33)          
                 
Gold Monthly Total       ($263.33)   ($263.33)      
                 
Gold Cumulative Y-T-D        ($610.00)   ($610.00)      
                 
Silver 2-Mar Long YSK 8-Mar $440.00          
10-Mar Long YSK 12-Mar ($461.00)          
16-Mar Long YSK 18-Mar $95.00          
26-Mar Long YSK 31-Mar $640.00          
                 
Silver Monthly Total       $714.00   $714.00      
                 
Silver Cumulative Y-T-D       ($1,219.00)   ($1,219.00)      
      ($1,829.00)   ($1,829.00)      
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       $0.00   $0.00      
                 
Coffee Trading ceased 30 Jun 2009              
                 
Coffee Monthly Total       $0.00   $0.00      
                 
Coffee Cumulative Y-T-D       $0.00   $0.00      
                 
Sugar 19-Mar Short SBK 24-Mar $526.40          
26-Mar Short SBK 30-Mar ($1,792.00)          
31-Mar Short SBK 31-Mar $649.60          
                 
Sugar Monthly Total       ($616.00)   ($616.00)      
                 
Sugar Cumulative Y-T-D       ($1,904.00)   ($1,904.00)      
                 
Cotton                         5-Mar Long CTK 9-Mar ($980.00)          
12-Mar Long CTK 24-Mar $830.00          
31-Mar Long CTK 31-Mar ($285.00)          
                 
Cotton Monthly Total       ($435.00)   ($435.00)      
                 
Cotton Cumulative Y-T-D       ($2,285.00)   ($2,285.00)      
      ($4,189.00)   ($4,189.00)      
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  26-Mar Long QMK 31-Mar $1,780.00          
                 
                 
Crude Oil Monthly Total       $1,780.00   $1,780.00      
                 
Crude Oil Cumulative Y-T-D       $1,780.00   $1,780.00      
      $1,780.00   $1,780.00      
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              24-Feb Long LCJ 15-Mar $1,120.00          
18-Mar Long LCJ 19-Mar $40.00          
24-Mar Long LCJ 25-Mar $170.00          
26-Mar Long LCJ 30-Mar $280.00          
No Position                
                 
Live Cattle Monthly Total       $1,610.00   $1,610.00      
                 
Live Cattle Cumulative Y-T-D       $1,630.00   $1,630.00      
                 
Lean Hogs                  1-Mar Long LHJ 5-Mar ($260.00)          
10-Mar Long LHJ 11-Mar ($420.00)          
12-Mar Long LHJ 15-Mar ($210.00)          
16-Mar Long LHJ 17-Mar $80.00          
17-Mar Long LHM 18-Mar $60.00          
22-Mar Long LHM 23-Mar ($580.00)          
26-Mar Long LHM 26-Mar ($520.00)          
31-Mar Short LHM 31-Mar $40.00          
                 
Lean Hogs Monthly Total       ($1,810.00)   ($1,810.00)      
                 
Lean Hogs Cumulative Y-T-D       ($2,730.00)   ($2,730.00)      
      ($1,100.00)   ($1,100.00)      
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 3-Mar Long SK 4-Mar ($550.00)          
8-Mar Long SK 9-Mar ($512.50)          
10-Mar Long SK 11-Mar ($300.00)          
16-Mar Long SK 18-Mar $562.50          
22-Mar Long SK 24-Mar ($200.00)          
26-Mar Long SK 31-Mar ($937.50)          
No Position                
                 
Soybeans Monthly Total       ($1,937.50)   ($1,937.50)      
                 
Soybeans Cumulative Y-T-D       $737.50   $737.50      
                 
Soybean Oil 26-Feb Long BOK 4-Mar $54.00          
8-Mar Long BOK 11-Mar ($264.00)          
22-Mar Long BOK 25-Mar ($312.00)          
30-Mar Short BOK 31-Mar $240.00          
                 
Soybean Oil Monthly Total       ($282.00)   ($282.00)      
                 
Soybean Oil Cumulative Y-T-D       ($1,140.00)   ($1,140.00)      
                 
Soybean Meal 9-Mar Short SMK 10-Mar ($290.00)          
11-Mar Short SMK 15-Mar $180.00          
29-Mar Long SMK 31-Mar ($40.00)          
No Position                
                 
Soybean Meal Monthly Total       ($150.00)   ($150.00)      
                 
Soybean Meal Cumulative Y-T-D     ($970.00)   ($970.00)      
                 
Corn 26-Feb Long CK 1-Mar ($312.50)          
3-Mar Long CK 5-Mar ($512.50)          
23-Mar Short CK 29-Mar $387.50          
30-Mar Short CK 31-Mar $362.50          
                 
Corn Monthly Total       ($75.00)   ($75.00)      
                 
Corn Cumulative Y-T-D       $1,575.00   $1,575.00      
                 
Wheat 16-Mar Short WK 16-Mar ($337.50)          
18-Mar Short WK 22-Mar $12.50          
23-Mar Short WK 29-Mar $625.00          
31-Mar Short WK 31-Mar $625.00          
                 
Wheat Monthly Total       $925.00   $925.00      
                 
Wheat Cumulative Y-T-D       $900.00   $900.00      
                 
Wheat (Kansas) 10-Mar Short KWK 10-Mar ($100.00)          
12-Mar Short KWK 12-Mar ($212.50)          
15-Mar Short KWK 16-Mar ($275.00)          
18-Mar Short KWK 19-Mar $0.00          
23-Mar Short KWK 24-Mar $200.00          
25-Mar Short KWK 29-Mar $100.00          
31-Mar Short KWK 31-Mar $412.50          
                 
Wheat (Kansas) Monthly Total       $125.00   $125.00      
                 
Wheat (Kansas) Cumulative Y-T-D     ($400.00)   ($400.00)      
      $702.50   $702.50      
      With Trend Only   All Trades      
      Closed/Open Profit/(Loss)   Profit/(Loss)      
$10K PORTFOLIO MONTHLY TOTAL   ($926.00)   1st Qtr. 2010 2nd Qtr. 2010 3rd Qtr. '09 4th Qtr. '09
                   
$10K Portfolio Cumulative Y-T-D   ($4,589.00)   ($4,589.00) N/A $3,515.40 ($1,069.40)
                   
$15K PORTFOLIO MONTHLY TOTAL   ($1,076.00)