Date Action Quant Price Position Basis Realized G/L
09/02/10 Short -1 1089.00 -1 1089.00
09/03/10 Short -1 1104.00 -2 1096.50
09/09/10 Short -1 1107.00 -3 1100.00
09/13/10 Short -1 1121.75 -4 1105.44
09/15/10 Cover +2 1116.75 -2 1105.44 (22.63)
09/16/10 Cover +1 1118.00 -1 1105.44 (12.56)
09/17/10 Short -1 1133.00 -2 1119.22
09/20/10 Short -1 1142.50 -3 1126.98
09/23/10 Cover +1 1124.00 -2 1126.98 2.98
09/24/10 Short -1 1140.68 -3 1131.55
09/24/10 Short -1 1146.62 -4 1135.31
09/28/10 Cover +1 1133.19 -3 1135.31 2.12
09/28/10 Short -1 1145.05 -4 1137.75
10/04/10 Cover +1 1138.43 -3 1137.75 (0.68)
10/05/10 Short -1 1152.90 -4 1141.54
SPX 1152.9 Unrealized Gain/Loss (60.61)