JRP Portfolio Cash Flow Report |
Printed on 8/9/2005 at 8:50:10 PM |
| Cash | |||||||||
| Description | Date | Invest | Transfer | Reinvest | Trade | Misc | Dividend | Expense | Balance |
| Deposit CASH | 8/19/1996 | $2691.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2,691.00 |
| Buy BORL | 8/20/1996 | $0.0000 | $0.0000 | $0.0000 | -$2625.0000 | $0.0000 | $0.0000 | -$65.9900 | ($2,690.99) |
| Deposit CASH | 12/23/1996 | $5000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5,000.00 |
| Interest | 12/30/1996 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.3400 | $0.0000 | $4.34 |
| Interest | 1/30/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $19.2200 | $0.0000 | $19.22 |
| Interest | 2/27/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.3600 | $0.0000 | $17.36 |
| Interest | 3/27/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.3800 | $0.0000 | $17.38 |
| Interest | 4/29/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $20.9200 | $0.0000 | $20.92 |
| Withdraw CASH | 5/6/1997 | -$3000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($3,000.00) |
| Interest | 5/29/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.4800 | $0.0000 | $10.48 |
| Debit | 6/3/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$5.0000 | $0.0000 | $0.0000 | ($5.00) |
| Interest | 6/27/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $7.8300 | $0.0000 | $7.83 |
| Debit | 7/3/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$5.0000 | $0.0000 | $0.0000 | ($5.00) |
| Interest | 7/30/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.9100 | $0.0000 | $8.91 |
| Debit | 8/4/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$5.0000 | $0.0000 | $0.0000 | ($5.00) |
| Interest | 8/28/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $7.8300 | $0.0000 | $7.83 |
| Debit | 9/3/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$5.0000 | $0.0000 | $0.0000 | ($5.00) |
| Interest | 9/29/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.6400 | $0.0000 | $8.64 |
| Interest | 10/30/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.3700 | $0.0000 | $8.37 |
| Buy IFMX | 11/1/1997 | $0.0000 | $0.0000 | $0.0000 | -$1375.0000 | $0.0000 | $0.0000 | -$29.9500 | ($1,404.95) |
| Deposit CASH | 11/4/1997 | $2000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2,000.00 |
| Buy IFMX | 12/3/1997 | $0.0000 | $0.0000 | $0.0000 | -$505.0000 | $0.0000 | $0.0000 | -$7.4800 | ($512.48) |
| Buy IFMX | 12/3/1997 | $0.0000 | $0.0000 | $0.0000 | -$1515.0000 | $0.0000 | $0.0000 | -$22.4700 | ($1,537.47) |
| Withdraw CASH | 12/3/1997 | -$512.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($512.48) |
| Deposit CASH | 12/3/1997 | $512.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $512.48 |
| Debit | 12/8/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$5.0000 | $0.0000 | $0.0000 | ($5.00) |
| Interest | 12/8/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $7.3300 | $0.0000 | $7.33 |
| Deposit CASH | 12/8/1997 | $1000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1,000.00 |
| Interest | 12/30/1997 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.7800 | $0.0000 | $8.78 |
| Buy ORCL | 1/13/1998 | $0.0000 | $0.0000 | $0.0000 | -$1585.6200 | $0.0000 | $0.0000 | -$29.9600 | ($1,615.58) |
| Interest | 1/29/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | $0.0000 | $3.87 |
| Sell ORCL | 2/4/1998 | $0.0000 | $0.0000 | $0.0000 | $2112.3800 | $0.0000 | $0.0000 | -$30.0300 | $2,082.35 |
| Deposit CASH | 2/8/1998 | $5000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5,000.00 |
| Sell IFMX | 2/12/1998 | $0.0000 | $0.0000 | $0.0000 | $3932.5000 | $0.0000 | $0.0000 | -$25.4800 | $3,907.02 |
| Sell IFMX | 2/12/1998 | $0.0000 | $0.0000 | $0.0000 | $715.0000 | $0.0000 | $0.0000 | -$4.6300 | $710.37 |
| Buy COMS | 2/19/1998 | $0.0000 | $0.0000 | $0.0000 | -$3368.7500 | $0.0000 | $0.0000 | -$9.9900 | ($3,378.74) |
| Buy MPRS | 2/19/1998 | $0.0000 | $0.0000 | $0.0000 | -$1400.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,409.99) |
| Interest | 2/26/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.4200 | $0.0000 | $9.42 |
| Buy HRSH | 2/27/1998 | $0.0000 | $0.0000 | $0.0000 | -$3131.2500 | $0.0000 | $0.0000 | -$29.9500 | ($3,161.20) |
| Interest | 2/28/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $7.2300 | $0.0000 | $7.23 |
| Sell MPRS | 3/13/1998 | $0.0000 | $0.0000 | $0.0000 | $1618.7500 | $0.0000 | $0.0000 | -$10.0500 | $1,608.70 |
| Sell COMS | 3/24/1998 | $0.0000 | $0.0000 | $0.0000 | $3700.0000 | $0.0000 | $0.0000 | -$10.1200 | $3,689.88 |
| Buy ENCD | 3/26/1998 | $0.0000 | $0.0000 | $0.0000 | -$2550.0000 | $0.0000 | $0.0000 | -$9.9900 | ($2,559.99) |
| Buy HRSH | 3/26/1998 | $0.0000 | $0.0000 | $0.0000 | -$950.0000 | $0.0000 | $0.0000 | -$29.9500 | ($979.95) |
| Buy IOM | 3/26/1998 | $0.0000 | $0.0000 | $0.0000 | -$2062.5000 | $0.0000 | $0.0000 | -$29.9500 | ($2,092.45) |
| Deposit CASH | 3/30/1998 | $750.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $750.00 |
| Interest | 3/30/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $15.7400 | $0.0000 | $15.74 |
| Interest | 3/30/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.3800 | $0.0000 | $1.38 |
| Interest | 3/31/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.8100 | $0.0000 | $2.81 |
| Sell BORL | 4/15/1998 | $0.0000 | $0.0000 | $0.0000 | $2850.0000 | $0.0000 | $0.0000 | -$30.0500 | $2,819.95 |
| Sell ENCD | 4/16/1998 | $0.0000 | $0.0000 | $0.0000 | $2700.0000 | $0.0000 | $0.0000 | -$10.0800 | $2,689.92 |
| Deposit CASH | 4/21/1998 | $250.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $250.00 |
| Sell IOM | 4/22/1998 | $0.0000 | $0.0000 | $0.0000 | $2737.5000 | $0.0000 | $0.0000 | -$30.0500 | $2,707.45 |
| Buy MPRS | 4/22/1998 | $0.0000 | $0.0000 | $0.0000 | -$968.7500 | $0.0000 | $0.0000 | -$9.9900 | ($978.74) |
| Buy MVK | 4/22/1998 | $0.0000 | $0.0000 | $0.0000 | -$1700.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,709.99) |
| Buy ETH | 4/23/1998 | $0.0000 | $0.0000 | $0.0000 | -$2700.0000 | $0.0000 | $0.0000 | -$9.9900 | ($2,709.99) |
| Interest | 4/30/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $6.4100 | $0.0000 | $6.41 |
| Interest | 4/30/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $13.3500 | $0.0000 | $13.35 |
| Buy CHKP | 5/5/1998 | $0.0000 | $0.0000 | $0.0000 | -$800.0000 | $0.0000 | $0.0000 | -$9.9900 | ($809.99) |
| Deposit CASH | 5/21/1998 | $250.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $250.00 |
| Deposit CASH | 5/21/1998 | $4000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4,000.00 |
| Buy AHOM | 5/26/1998 | $0.0000 | $0.0000 | $0.0000 | -$1625.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,634.99) |
| Withdraw CASH | 5/26/1998 | -$4000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($4,000.00) |
| Sell MPRS | 5/28/1998 | $0.0000 | $0.0000 | $0.0000 | $600.0000 | $0.0000 | $0.0000 | -$10.0100 | $589.99 |
| Interest | 5/28/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $21.3300 | $0.0000 | $21.33 |
| Interest | 5/31/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.3900 | $0.0000 | $8.39 |
| Sell AHOM | 6/3/1998 | $0.0000 | $0.0000 | $0.0000 | $1750.0000 | $0.0000 | $0.0000 | -$10.0500 | $1,739.95 |
| Buy COMS | 6/3/1998 | $0.0000 | $0.0000 | $0.0000 | -$2525.0000 | $0.0000 | $0.0000 | -$9.9900 | ($2,534.99) |
| Sell COMS | 6/3/1998 | $0.0000 | $0.0000 | $0.0000 | $2600.0000 | $0.0000 | $0.0000 | -$10.0800 | $2,589.92 |
| Buy GLM | 6/4/1998 | $0.0000 | $0.0000 | $0.0000 | -$2200.0000 | $0.0000 | $0.0000 | -$9.9900 | ($2,209.99) |
| Deposit CASH | 6/22/1998 | $250.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $250.00 |
| Sell CHKP | 6/25/1998 | $0.0000 | $0.0000 | $0.0000 | $875.0000 | $0.0000 | $0.0000 | -$10.0200 | $864.98 |
| Interest | 6/29/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.6000 | $0.0000 | $8.60 |
| Buy ROK | 7/1/1998 | $0.0000 | $0.0000 | $0.0000 | -$1187.5000 | $0.0000 | $0.0000 | -$9.9900 | ($1,197.49) |
| Buy MVK | 7/1/1998 | $0.0000 | $0.0000 | $0.0000 | -$562.5000 | $0.0000 | $0.0000 | -$9.9900 | ($572.49) |
| Interest | 7/15/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.8200 | $0.0000 | $10.82 |
| Deposit CASH | 7/17/1998 | $250.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $250.00 |
| Sell HRSH | 7/23/1998 | $0.0000 | $0.0000 | $0.0000 | $2900.0000 | $0.0000 | $0.0000 | -$30.0500 | $2,869.95 |
| Buy CHKP | 7/23/1998 | $0.0000 | $0.0000 | $0.0000 | -$2675.0000 | $0.0000 | $0.0000 | -$9.9900 | ($2,684.99) |
| Dividend ETH | 7/25/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | $2.00 |
| Interest | 7/30/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.7800 | $0.0000 | $8.78 |
| Interest | 7/31/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.9000 | $0.0000 | $10.90 |
| Interest | 8/28/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $18.0700 | $0.0000 | $18.07 |
| Interest | 8/31/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.6100 | $0.0000 | $0.61 |
| Deposit CASH | 9/1/1998 | $250.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $250.00 |
| Buy IFMX | 9/3/1998 | $0.0000 | $0.0000 | $0.0000 | -$2000.0000 | $0.0000 | $0.0000 | -$29.9500 | ($2,029.95) |
| Withdraw CASH | 9/3/1998 | -$507.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($507.50) |
| Deposit CASH | 9/3/1998 | $507.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $507.50 |
| Dividend ROK | 9/8/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $6.3800 | $0.0000 | $6.38 |
| Deposit CASH | 9/10/1998 | $3500.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3,500.00 |
| Buy ROK | 9/16/1998 | $0.0000 | $0.0000 | $0.0000 | -$987.5000 | $0.0000 | $0.0000 | -$9.9900 | ($997.49) |
| Buy HRSH | 9/16/1998 | $0.0000 | $0.0000 | $0.0000 | -$300.0000 | $0.0000 | $0.0000 | -$9.9900 | ($309.99) |
| Interest | 9/29/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $15.8100 | $0.0000 | $15.81 |
| Interest | 9/30/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.9700 | $0.0000 | $5.97 |
| Buy ETH | 10/5/1998 | $0.0000 | $0.0000 | $0.0000 | -$1643.7500 | $0.0000 | $0.0000 | -$9.9900 | ($1,653.74) |
| Deposit CASH | 10/8/1998 | $250.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $250.00 |
| Dividend ETH | 10/23/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.0000 | $0.0000 | $4.00 |
| Sell HRSH | 10/29/1998 | $0.0000 | $0.0000 | $0.0000 | $375.0000 | $0.0000 | $0.0000 | -$10.0100 | $364.99 |
| Interest | 10/29/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $11.8700 | $0.0000 | $11.87 |
| Interest | 10/31/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.6400 | $0.0000 | $5.64 |
| Sell IFMX | 11/3/1998 | $0.0000 | $0.0000 | $0.0000 | $3031.2500 | $0.0000 | $0.0000 | -$30.0600 | $3,001.19 |
| Sell GLM | 11/16/1998 | $0.0000 | $0.0000 | $0.0000 | $1112.5000 | $0.0000 | $0.0000 | -$10.0300 | $1,102.47 |
| Sell CHKP | 11/18/1998 | $0.0000 | $0.0000 | $0.0000 | $3000.0000 | $0.0000 | $0.0000 | -$10.0900 | $2,989.91 |
| Buy BORL | 11/18/1998 | $0.0000 | $0.0000 | $0.0000 | -$1025.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,034.99) |
| Deposit CASH | 11/23/1998 | $250.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $250.00 |
| Sell MVK | 11/25/1998 | $0.0000 | $0.0000 | $0.0000 | $625.0000 | $0.0000 | $0.0000 | -$0.0300 | $624.97 |
| Interest | 11/27/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $18.4000 | $0.0000 | $18.40 |
| Interest | 11/30/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.5600 | $0.0000 | $5.56 |
| Sell BORL | 12/1/1998 | $0.0000 | $0.0000 | $0.0000 | $1200.0000 | $0.0000 | $0.0000 | -$10.0300 | $1,189.97 |
| Buy TX | 12/3/1998 | $0.0000 | $0.0000 | $0.0000 | -$5475.0000 | $0.0000 | $0.0000 | -$9.9900 | ($5,484.99) |
| Sell ROK | 12/3/1998 | $0.0000 | $0.0000 | $0.0000 | $2500.0000 | $0.0000 | $0.0000 | -$10.0800 | $2,489.92 |
| Buy TDFX | 12/9/1998 | $0.0000 | $0.0000 | $0.0000 | -$1662.5000 | $0.0000 | $0.0000 | -$9.9900 | ($1,672.49) |
| Buy HRSH | 12/9/1998 | $0.0000 | $0.0000 | $0.0000 | -$575.0000 | $0.0000 | $0.0000 | -$9.9900 | ($584.99) |
| Dividend ROK | 12/9/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.7500 | $0.0000 | $12.75 |
| Sell TX | 12/14/1998 | $0.0000 | $0.0000 | $0.0000 | $5556.2500 | $0.0000 | $0.0000 | -$10.1800 | $5,546.07 |
| Buy TDFX | 12/14/1998 | $0.0000 | $0.0000 | $0.0000 | -$1400.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,409.99) |
| Sell ETH | 12/14/1998 | $0.0000 | $0.0000 | $0.0000 | $1950.0000 | $0.0000 | $0.0000 | -$0.0700 | $1,949.93 |
| Sell MVK | 12/14/1998 | $0.0000 | $0.0000 | $0.0000 | $264.0600 | $0.0000 | $0.0000 | -$10.0000 | $254.06 |
| Buy BA | 12/14/1998 | $0.0000 | $0.0000 | $0.0000 | -$6775.0000 | $0.0000 | $0.0000 | -$9.9900 | ($6,784.99) |
| Sell HRSH | 12/24/1998 | $0.0000 | $0.0000 | $0.0000 | $650.0000 | $0.0000 | $0.0000 | -$10.0200 | $639.98 |
| Interest | 12/30/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $23.7700 | $0.0000 | $23.77 |
| Interest | 12/31/1998 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.0200 | $0.0000 | $9.02 |
| Deposit CASH | 1/13/1999 | $10000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10,000.00 |
| Buy S | 1/26/1999 | $0.0000 | $0.0000 | $0.0000 | -$8250.0000 | $0.0000 | $0.0000 | $0.0000 | ($8,250.00) |
| Dividend ETH | 1/27/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | $2.00 |
| Interest | 1/28/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $20.3900 | $0.0000 | $20.39 |
| Interest | 1/31/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $19.5600 | $0.0000 | $19.56 |
| Sell BA | 2/3/1999 | $0.0000 | $0.0000 | $0.0000 | $7400.0000 | $0.0000 | $0.0000 | -$10.2400 | $7,389.76 |
| Buy BORL | 2/9/1999 | $0.0000 | $0.0000 | $0.0000 | -$1612.5000 | $0.0000 | $0.0000 | -$10.0000 | ($1,622.50) |
| Buy KRB | 2/10/1999 | $0.0000 | $0.0000 | $0.0000 | -$2412.5000 | $0.0000 | $0.0000 | -$9.9900 | ($2,422.49) |
| Sell S | 2/23/1999 | $0.0000 | $0.0000 | $0.0000 | $8425.0000 | $0.0000 | $0.0000 | -$10.2800 | $8,414.72 |
| Buy BORL | 2/23/1999 | $0.0000 | $0.0000 | $0.0000 | -$1387.5000 | $0.0000 | $0.0000 | -$9.9900 | ($1,397.49) |
| Sell KRB | 2/24/1999 | $0.0000 | $0.0000 | $0.0000 | $2600.0000 | $0.0000 | $0.0000 | -$10.0800 | $2,589.92 |
| Buy HRSH | 2/24/1999 | $0.0000 | $0.0000 | $0.0000 | -$600.0000 | $0.0000 | $0.0000 | -$9.9900 | ($609.99) |
| Interest | 2/25/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $19.2400 | $0.0000 | $19.24 |
| Interest | 2/26/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.9100 | $0.0000 | $17.91 |
| Buy CHKP | 3/3/1999 | $0.0000 | $0.0000 | $0.0000 | -$3700.0000 | $0.0000 | $0.0000 | -$9.9900 | ($3,709.99) |
| Buy COMS | 3/3/1999 | $0.0000 | $0.0000 | $0.0000 | -$590.6200 | $0.0000 | $0.0000 | -$10.0000 | ($600.62) |
| Buy COMS | 3/4/1999 | $0.0000 | $0.0000 | $0.0000 | -$631.2500 | $0.0000 | $0.0000 | -$9.9900 | ($641.24) |
| Sell CHKP | 3/4/1999 | $0.0000 | $0.0000 | $0.0000 | $3900.0000 | $0.0000 | $0.0000 | -$10.1200 | $3,889.88 |
| Sell TDFX | 3/5/1999 | $0.0000 | $0.0000 | $0.0000 | $2775.0000 | $0.0000 | $0.0000 | -$10.0900 | $2,764.91 |
| Buy CSCO | 3/8/1999 | $0.0000 | $0.0000 | $0.0000 | -$5192.1900 | $0.0000 | $0.0000 | -$9.9900 | ($5,202.18) |
| Sell COMS | 3/11/1999 | $0.0000 | $0.0000 | $0.0000 | $1300.0000 | $0.0000 | $0.0000 | -$10.0400 | $1,289.96 |
| Buy WIN | 3/11/1999 | $0.0000 | $0.0000 | $0.0000 | -$4150.0000 | $0.0000 | $0.0000 | -$9.9900 | ($4,159.99) |
| Buy F | 3/11/1999 | $0.0000 | $0.0000 | $0.0000 | -$5700.0000 | $0.0000 | $0.0000 | -$9.9900 | ($5,709.99) |
| Sell CSCO | 3/11/1999 | $0.0000 | $0.0000 | $0.0000 | $5337.5000 | $0.0000 | $0.0000 | -$10.1700 | $5,327.33 |
| Sell F | 3/12/1999 | $0.0000 | $0.0000 | $0.0000 | $5800.0000 | $0.0000 | $0.0000 | -$10.1900 | $5,789.81 |
| Buy WERN | 3/12/1999 | $0.0000 | $0.0000 | $0.0000 | -$3400.0000 | $0.0000 | $0.0000 | -$9.9900 | ($3,409.99) |
| Sell WIN | 3/15/1999 | $0.0000 | $0.0000 | $0.0000 | $4300.0000 | $0.0000 | $0.0000 | -$10.1400 | $4,289.86 |
| Buy AKLM | 3/15/1999 | $0.0000 | $0.0000 | $0.0000 | -$1750.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,759.99) |
| Deposit CASH | 3/16/1999 | $250.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $250.00 |
| Buy WIN | 3/18/1999 | $0.0000 | $0.0000 | $0.0000 | -$4137.5000 | $0.0000 | $0.0000 | -$9.9900 | ($4,147.49) |
| Buy BORL | 3/19/1999 | $0.0000 | $0.0000 | $0.0000 | -$1200.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,209.99) |
| Deposit CASH | 3/21/1999 | $1000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1,000.00 |
| Buy WIN | 3/24/1999 | $0.0000 | $0.0000 | $0.0000 | -$3850.0000 | $0.0000 | $0.0000 | -$9.9900 | ($3,859.99) |
| Buy NLY | 3/25/1999 | $0.0000 | $0.0000 | $0.0000 | -$1900.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,909.99) |
| Interest | 3/30/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $22.6300 | $0.0000 | $22.63 |
| Interest | 3/31/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $35.2100 | $0.0000 | $35.21 |
| Buy ORCL | 4/15/1999 | $0.0000 | $0.0000 | $0.0000 | -$4925.0000 | $0.0000 | $0.0000 | -$29.9500 | ($4,954.95) |
| Sell Call ORCL | 4/15/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $550.0000 | -$35.0200 | $514.98 |
| Deposit CASH | 4/15/1999 | $2000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2,000.00 |
| Sell ETH | 4/19/1999 | $0.0000 | $0.0000 | $0.0000 | $2575.0000 | $0.0000 | $0.0000 | -$10.0800 | $2,564.92 |
| Sell WERN | 4/19/1999 | $0.0000 | $0.0000 | $0.0000 | $3600.0000 | $0.0000 | $0.0000 | -$10.1100 | $3,589.89 |
| Buy COMS | 4/20/1999 | $0.0000 | $0.0000 | $0.0000 | -$4300.0000 | $0.0000 | $0.0000 | -$9.9900 | ($4,309.99) |
| Sell COMS | 4/20/1999 | $0.0000 | $0.0000 | $0.0000 | $4400.0000 | $0.0000 | $0.0000 | -$10.1400 | $4,389.86 |
| Buy EFAX.OB | 4/21/1999 | $0.0000 | $0.0000 | $0.0000 | -$4725.0000 | $0.0000 | $0.0000 | -$9.9900 | ($4,734.99) |
| Dividend ETH | 4/23/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | $2.00 |
| Sell NLY | 4/29/1999 | $0.0000 | $0.0000 | $0.0000 | $2050.0000 | $0.0000 | $0.0000 | -$10.0600 | $2,039.94 |
| Dividend NLY | 4/29/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $66.0000 | $0.0000 | $66.00 |
| Interest | 4/29/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $16.4300 | $0.0000 | $16.43 |
| Interest | 4/30/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.2000 | $0.0000 | $3.20 |
| Interest | 4/30/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.5000 | $0.0000 | $17.50 |
| Dividend WERN | 5/4/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.0000 | $0.0000 | $5.00 |
| Dividend WIN | 5/4/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | $0.0000 | $17.00 |
| Sell BORL | 5/12/1999 | $0.0000 | $0.0000 | $0.0000 | $3515.6700 | $0.0000 | $0.0000 | -$10.1500 | $3,505.52 |
| Withdraw CASH | 5/12/1999 | -$5000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($5,000.00) |
| Debit | 5/13/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$10.0000 | $0.0000 | $0.0000 | ($10.00) |
| Buy MER | 5/14/1999 | $0.0000 | $0.0000 | $0.0000 | -$4175.0000 | $0.0000 | $0.0000 | -$9.9900 | ($4,184.99) |
| Deposit CASH | 5/19/1999 | $5000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5,000.00 |
| Sell EFAX.OB | 5/20/1999 | $0.0000 | $0.0000 | $0.0000 | $1562.5000 | $0.0000 | $0.0000 | -$10.0500 | $1,552.45 |
| Sell EFAX.OB | 5/21/1999 | $0.0000 | $0.0000 | $0.0000 | $1092.1900 | $0.0000 | $0.0000 | -$10.0300 | $1,082.16 |
| Buy SSW | 5/21/1999 | $0.0000 | $0.0000 | $0.0000 | -$2312.5000 | $0.0000 | $0.0000 | -$12.0000 | ($2,324.50) |
| Buy IFMX | 5/21/1999 | $0.0000 | $0.0000 | $0.0000 | -$1500.0000 | $0.0000 | $0.0000 | -$12.0000 | ($1,512.00) |
| Sell Call SSW | 5/27/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $200.0000 | -$28.1400 | $171.86 |
| Interest | 5/27/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.8800 | $0.0000 | $5.88 |
| Sell MER | 5/28/1999 | $0.0000 | $0.0000 | $0.0000 | $4275.0000 | $0.0000 | $0.0000 | -$10.1400 | $4,264.86 |
| Interest | 5/28/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.5800 | $0.0000 | $10.58 |
| Buy DDIM | 6/1/1999 | $0.0000 | $0.0000 | $0.0000 | -$812.5000 | $0.0000 | $0.0000 | -$12.0000 | ($824.50) |
| Dividend WIN | 6/1/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | $0.0000 | $17.00 |
| Interest | 6/4/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.9200 | $0.0000 | $12.92 |
| Sell Call IFMX | 6/9/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $87.5000 | -$29.2600 | $58.24 |
| Buy MSFT | 6/9/1999 | $0.0000 | $0.0000 | $0.0000 | -$2043.7500 | $0.0000 | $0.0000 | -$9.9900 | ($2,053.74) |
| Buy DELL | 6/9/1999 | $0.0000 | $0.0000 | $0.0000 | -$1725.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,734.99) |
| Deposit CASH | 6/9/1999 | $2000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2,000.00 |
| Buy MVK | 6/10/1999 | $0.0000 | $0.0000 | $0.0000 | -$346.8800 | $0.0000 | $0.0000 | -$9.9900 | ($356.87) |
| Buy GLM | 6/10/1999 | $0.0000 | $0.0000 | $0.0000 | -$376.5600 | $0.0000 | $0.0000 | -$9.9900 | ($386.55) |
| Buy GLM | 6/11/1999 | $0.0000 | $0.0000 | $0.0000 | -$1162.5000 | $0.0000 | $0.0000 | -$9.9900 | ($1,172.49) |
| Buy MSFT | 6/11/1999 | $0.0000 | $0.0000 | $0.0000 | -$1996.8800 | $0.0000 | $0.0000 | -$9.9900 | ($2,006.87) |
| Buy MVK | 6/11/1999 | $0.0000 | $0.0000 | $0.0000 | -$1050.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,059.99) |
| Buy HUM | 6/15/1999 | $0.0000 | $0.0000 | $0.0000 | -$1437.5000 | $0.0000 | $0.0000 | -$12.0000 | ($1,449.50) |
| Sell Call HUM | 6/15/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $100.0000 | -$28.1400 | $71.86 |
| Sell MVK | 6/17/1999 | $0.0000 | $0.0000 | $0.0000 | $1212.5000 | $0.0000 | $0.0000 | -$10.0400 | $1,202.46 |
| Buy DDIM | 6/18/1999 | $0.0000 | $0.0000 | $0.0000 | -$343.7500 | $0.0000 | $0.0000 | -$12.0000 | ($355.75) |
| Sell SSW | 6/21/1999 | $0.0000 | $0.0000 | $0.0000 | $2250.0000 | $0.0000 | $0.0000 | -$45.0800 | $2,204.92 |
| Sell ORCL | 6/21/1999 | $0.0000 | $0.0000 | $0.0000 | $5000.0000 | $0.0000 | $0.0000 | -$31.9900 | $4,968.01 |
| Sell GLM | 6/21/1999 | $0.0000 | $0.0000 | $0.0000 | $1500.0000 | $0.0000 | $0.0000 | -$10.0400 | $1,489.96 |
| Buy BORL | 6/21/1999 | $0.0000 | $0.0000 | $0.0000 | -$1387.5000 | $0.0000 | $0.0000 | -$12.0000 | ($1,399.50) |
| Buy EFAX.OB | 6/21/1999 | $0.0000 | $0.0000 | $0.0000 | -$1225.0000 | $0.0000 | $0.0000 | -$12.0000 | ($1,237.00) |
| Sell Call EFAX.OB | 6/21/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $75.0000 | -$28.1400 | $46.86 |
| Sell Call BORL | 6/22/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $150.0000 | -$30.3900 | $119.61 |
| Sell DELL | 6/24/1999 | $0.0000 | $0.0000 | $0.0000 | $1950.0000 | $0.0000 | $0.0000 | -$10.0600 | $1,939.94 |
| Sell MSFT | 6/24/1999 | $0.0000 | $0.0000 | $0.0000 | $4300.0000 | $0.0000 | $0.0000 | -$10.1400 | $4,289.86 |
| Buy DELL | 6/28/1999 | $0.0000 | $0.0000 | $0.0000 | -$1837.5000 | $0.0000 | $0.0000 | -$9.9900 | ($1,847.49) |
| Buy ETH | 6/28/1999 | $0.0000 | $0.0000 | $0.0000 | -$1575.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,584.99) |
| Buy DELL | 6/29/1999 | $0.0000 | $0.0000 | $0.0000 | -$1859.1800 | $0.0000 | $0.0000 | -$9.9900 | ($1,869.17) |
| Interest | 6/29/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.1100 | $0.0000 | $10.11 |
| Sell ETH | 6/30/1999 | $0.0000 | $0.0000 | $0.0000 | $1681.2500 | $0.0000 | $0.0000 | -$10.0500 | $1,671.20 |
| Interest | 6/30/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.9000 | $0.0000 | $12.90 |
| Dividend WIN | 7/1/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | $0.0000 | $17.00 |
| Interest | 7/2/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $13.0900 | $0.0000 | $13.09 |
| Buy AKLM | 7/6/1999 | $0.0000 | $0.0000 | $0.0000 | -$725.0000 | $0.0000 | $0.0000 | -$9.9900 | ($734.99) |
| Buy GEEK | 7/7/1999 | $0.0000 | $0.0000 | $0.0000 | -$2250.0000 | $0.0000 | $0.0000 | -$9.9900 | ($2,259.99) |
| Sell DELL | 7/7/1999 | $0.0000 | $0.0000 | $0.0000 | $3800.0000 | $0.0000 | $0.0000 | -$10.1200 | $3,789.88 |
| Sell IFMX | 7/19/1999 | $0.0000 | $0.0000 | $0.0000 | $1500.0000 | $0.0000 | $0.0000 | -$45.0500 | $1,454.95 |
| Sell EFAX.OB | 7/19/1999 | $0.0000 | $0.0000 | $0.0000 | $1500.0000 | $0.0000 | $0.0000 | -$45.0500 | $1,454.95 |
| Buy ETH | 7/20/1999 | $0.0000 | $0.0000 | $0.0000 | -$1587.5000 | $0.0000 | $0.0000 | -$9.9900 | ($1,597.49) |
| Buy GEEK | 7/27/1999 | $0.0000 | $0.0000 | $0.0000 | -$345.0000 | $0.0000 | $0.0000 | $0.0000 | ($345.00) |
| Interest | 7/29/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $22.5600 | $0.0000 | $22.56 |
| Interest | 7/30/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.4700 | $0.0000 | $12.47 |
| Dividend WIN | 8/2/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | $0.0000 | $17.00 |
| Withdraw CASH | 8/5/1999 | -$3000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($3,000.00) |
| Deposit CASH | 8/5/1999 | $3000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3,000.00 |
| Interest | 8/6/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $16.8000 | $0.0000 | $16.80 |
| Buy F | 8/13/1999 | $0.0000 | $0.0000 | $0.0000 | -$2450.0000 | $0.0000 | $0.0000 | -$9.9900 | ($2,459.99) |
| Buy TWNE | 8/16/1999 | $0.0000 | $0.0000 | $0.0000 | -$1000.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,009.99) |
| Interest | 8/30/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.1900 | $0.0000 | $8.19 |
| Interest | 8/30/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $24.6000 | $0.0000 | $24.60 |
| Interest | 8/31/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.5100 | $0.0000 | $12.51 |
| Dividend WIN | 9/1/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | $0.0000 | $17.00 |
| Sell F | 9/1/1999 | $0.0000 | $0.0000 | $0.0000 | $2600.0000 | $0.0000 | $0.0000 | -$10.0800 | $2,589.92 |
| Interest | 9/10/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.1100 | $0.0000 | $8.11 |
| Buy DDIM | 9/17/1999 | $0.0000 | $0.0000 | $0.0000 | -$550.0000 | $0.0000 | $0.0000 | -$12.0000 | ($562.00) |
| Buy CMGI | 9/27/1999 | $0.0000 | $0.0000 | $0.0000 | -$2301.5600 | $0.0000 | $0.0000 | -$9.9900 | ($2,311.55) |
| Interest | 9/29/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $23.7800 | $0.0000 | $23.78 |
| Interest | 9/29/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.8800 | $0.0000 | $9.88 |
| Interest | 9/30/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.0700 | $0.0000 | $9.07 |
| Interest | 10/1/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $6.5600 | $0.0000 | $6.56 |
| Dividend WIN | 10/1/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | $0.0000 | $17.00 |
| Buy DELL | 10/7/1999 | $0.0000 | $0.0000 | $0.0000 | -$4375.0000 | $0.0000 | $0.0000 | -$29.9500 | ($4,404.95) |
| Sell Call DELL | 10/7/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $275.0000 | -$35.0100 | $239.99 |
| Buy DDIM | 10/7/1999 | $0.0000 | $0.0000 | $0.0000 | -$450.0000 | $0.0000 | $0.0000 | -$12.0000 | ($462.00) |
| Sell CMGI | 10/8/1999 | $0.0000 | $0.0000 | $0.0000 | $2768.7500 | $0.0000 | $0.0000 | -$10.0900 | $2,758.66 |
| Sell AKLM | 10/13/1999 | $0.0000 | $0.0000 | $0.0000 | $800.0000 | $0.0000 | $0.0000 | -$10.0200 | $789.98 |
| Buy AKLM | 10/14/1999 | $0.0000 | $0.0000 | $0.0000 | -$750.0000 | $0.0000 | $0.0000 | -$9.9900 | ($759.99) |
| Sell ETH | 10/14/1999 | $0.0000 | $0.0000 | $0.0000 | $1700.0000 | $0.0000 | $0.0000 | -$10.0500 | $1,689.95 |
| Buy MER | 10/14/1999 | $0.0000 | $0.0000 | $0.0000 | -$3400.0000 | $0.0000 | $0.0000 | -$9.9900 | ($3,409.99) |
| Buy Call DELL | 10/20/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$68.7500 | -$35.0000 | ($103.75) |
| Sell MER | 10/22/1999 | $0.0000 | $0.0000 | $0.0000 | $3650.0000 | $0.0000 | $0.0000 | -$10.1200 | $3,639.88 |
| Dividend ETH | 10/22/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | $2.00 |
| Buy INTC | 10/28/1999 | $0.0000 | $0.0000 | $0.0000 | -$1775.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,784.99) |
| Interest | 10/28/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $16.4400 | $0.0000 | $16.44 |
| Interest | 10/28/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.5700 | $0.0000 | $9.57 |
| Sell INTC | 10/29/1999 | $0.0000 | $0.0000 | $0.0000 | $1922.2700 | $0.0000 | $0.0000 | -$10.0600 | $1,912.21 |
| Interest | 10/29/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $6.5800 | $0.0000 | $6.58 |
| Dividend WIN | 11/1/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | $0.0000 | $17.00 |
| Sell Call DELL | 11/3/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $187.5000 | -$35.0100 | $152.49 |
| Sell BORL | 11/5/1999 | $0.0000 | $0.0000 | $0.0000 | $1425.0000 | $0.0000 | $0.0000 | -$12.0500 | $1,412.95 |
| Interest | 11/5/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.7600 | $0.0000 | $8.76 |
| Buy NOVL | 11/8/1999 | $0.0000 | $0.0000 | $0.0000 | -$2100.0000 | $0.0000 | $0.0000 | $0.0000 | ($2,100.00) |
| Sell Call NOVL | 11/8/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $62.5000 | -$0.0100 | $62.49 |
| Deposit TWNEO | 11/10/1999 | $0.0000 | $1836.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Sell DDIM | 11/18/1999 | $0.0000 | $0.0000 | $0.0000 | $581.2500 | $0.0000 | $0.0000 | -$12.0200 | $569.23 |
| Sell NOVL | 11/22/1999 | $0.0000 | $0.0000 | $0.0000 | $2250.0000 | $0.0000 | $0.0000 | -$15.0800 | $2,234.92 |
| Buy F | 11/22/1999 | $0.0000 | $0.0000 | $0.0000 | -$2550.0000 | $0.0000 | $0.0000 | $0.0000 | ($2,550.00) |
| Interest | 11/29/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.1000 | $0.0000 | $8.10 |
| Interest | 11/29/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $11.0600 | $0.0000 | $11.06 |
| Interest | 11/30/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | $10.50 |
| Sell DDIM | 12/1/1999 | $0.0000 | $0.0000 | $0.0000 | $1687.5000 | $0.0000 | $0.0000 | -$12.0600 | $1,675.44 |
| Sell HUM | 12/1/1999 | $0.0000 | $0.0000 | $0.0000 | $700.0000 | $0.0000 | $0.0000 | -$12.0300 | $687.97 |
| Dividend WIN | 12/1/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | $0.0000 | $17.00 |
| Interest | 12/3/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $16.6000 | $0.0000 | $16.60 |
| Buy ETH | 12/8/1999 | $0.0000 | $0.0000 | $0.0000 | -$1587.5000 | $0.0000 | $0.0000 | -$9.9900 | ($1,597.49) |
| Sell DELL | 12/17/1999 | $0.0000 | $0.0000 | $0.0000 | $4500.0000 | $0.0000 | $0.0000 | -$31.9700 | $4,468.03 |
| Buy MHTX.PK | 12/20/1999 | $0.0000 | $0.0000 | $0.0000 | -$1162.5000 | $0.0000 | $0.0000 | -$29.9500 | ($1,192.45) |
| Buy IVX | 12/20/1999 | $0.0000 | $0.0000 | $0.0000 | -$2112.5000 | $0.0000 | $0.0000 | -$15.0000 | ($2,127.50) |
| Sell GEEK | 12/21/1999 | $0.0000 | $0.0000 | $0.0000 | $3180.0000 | $0.0000 | $0.0000 | -$10.1000 | $3,169.90 |
| Buy ETYS.OB | 12/22/1999 | $0.0000 | $0.0000 | $0.0000 | -$760.9400 | $0.0000 | $0.0000 | -$9.9900 | ($770.93) |
| Buy LENS | 12/22/1999 | $0.0000 | $0.0000 | $0.0000 | -$1975.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,984.99) |
| Sell WIN | 12/23/1999 | $0.0000 | $0.0000 | $0.0000 | $2431.2500 | $0.0000 | $0.0000 | -$10.0800 | $2,421.17 |
| Buy AKLM | 12/23/1999 | $0.0000 | $0.0000 | $0.0000 | -$512.5000 | $0.0000 | $0.0000 | -$9.9900 | ($522.49) |
| Buy MYL | 12/23/1999 | $0.0000 | $0.0000 | $0.0000 | -$1250.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,259.99) |
| Interest | 12/30/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.9000 | $0.0000 | $9.90 |
| Interest | 12/30/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $14.7900 | $0.0000 | $14.79 |
| Sell F | 12/31/1999 | $0.0000 | $0.0000 | $0.0000 | $2675.0000 | $0.0000 | $0.0000 | -$10.0800 | $2,664.92 |
| Interest | 12/31/1999 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $23.3800 | $0.0000 | $23.38 |
| Buy ETH | 1/4/2000 | $0.0000 | $0.0000 | $0.0000 | -$1475.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,484.99) |
| Buy EFAX.OB | 1/4/2000 | $0.0000 | $0.0000 | $0.0000 | -$600.0000 | $0.0000 | $0.0000 | -$9.9900 | ($609.99) |
| Dividend WIN | 1/4/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | $0.0000 | $17.00 |
| Deposit CASH | 1/6/2000 | $5903.2800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5,903.28 |
| Withdraw CASH | 1/6/2000 | -$5903.2800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($5,903.28) |
| Sell Call IVX | 1/7/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $112.5000 | -$15.0100 | $97.49 |
| Interest | 1/10/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.9000 | $0.0000 | $9.90 |
| Dividend MYL | 1/14/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | $2.00 |
| Buy VZ | 1/21/2000 | $0.0000 | $0.0000 | $0.0000 | -$1492.1900 | $0.0000 | $0.0000 | -$9.9900 | ($1,502.18) |
| Sell MHTX.PK | 1/21/2000 | $0.0000 | $0.0000 | $0.0000 | $1350.0000 | $0.0000 | $0.0000 | -$30.0000 | $1,320.00 |
| Dividend ETH | 1/21/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.0000 | $0.0000 | $4.00 |
| Buy ELN | 1/24/2000 | $0.0000 | $0.0000 | $0.0000 | -$2800.0000 | $0.0000 | $0.0000 | -$15.0000 | ($2,815.00) |
| Interest | 1/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $22.9600 | $0.0000 | $22.96 |
| Interest | 1/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $18.8200 | $0.0000 | $18.82 |
| Sell LENS | 1/31/2000 | $0.0000 | $0.0000 | $0.0000 | $2575.0000 | $0.0000 | $0.0000 | -$10.0800 | $2,564.92 |
| Buy DELL | 1/31/2000 | $0.0000 | $0.0000 | $0.0000 | -$3725.0000 | $0.0000 | $0.0000 | -$15.0000 | ($3,740.00) |
| Sell Call ELN | 1/31/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $150.0000 | -$15.0100 | $134.99 |
| Interest | 1/31/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $7.9600 | $0.0000 | $7.96 |
| Dividend WIN | 2/1/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.5000 | $0.0000 | $8.50 |
| Interest | 2/4/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.4000 | $0.0000 | $10.40 |
| Credit | 2/16/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.1600 | $0.0000 | $0.0000 | $0.16 |
| Sell WIN | 2/17/2000 | $0.0000 | $0.0000 | $0.0000 | $1656.2500 | $0.0000 | $0.0000 | -$10.0500 | $1,646.20 |
| Buy MSFT | 2/17/2000 | $0.0000 | $0.0000 | $0.0000 | -$4906.2500 | $0.0000 | $0.0000 | -$9.9900 | ($4,916.24) |
| Buy ETYS.OB | 2/18/2000 | $0.0000 | $0.0000 | $0.0000 | -$375.0000 | $0.0000 | $0.0000 | -$9.9900 | ($384.99) |
| Sell IVX | 2/22/2000 | $0.0000 | $0.0000 | $0.0000 | $3000.0000 | $0.0000 | $0.0000 | -$15.1000 | $2,984.90 |
| Sell ELN | 2/22/2000 | $0.0000 | $0.0000 | $0.0000 | $3000.0000 | $0.0000 | $0.0000 | -$15.1000 | $2,984.90 |
| Interest | 2/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.1800 | $0.0000 | $8.18 |
| Interest | 2/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $30.4700 | $0.0000 | $30.47 |
| Interest | 2/29/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | $0.0000 | $0.03 |
| Dividend WIN | 3/1/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.5000 | $0.0000 | $8.50 |
| Interest | 3/3/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $11.4500 | $0.0000 | $11.45 |
| Sell Call DELL | 3/6/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $212.5000 | -$15.0100 | $197.49 |
| Buy ADCT | 3/6/2000 | $0.0000 | $0.0000 | $0.0000 | -$1201.5600 | $0.0000 | $0.0000 | -$15.0000 | ($1,216.56) |
| Buy HYSL | 3/6/2000 | $0.0000 | $0.0000 | $0.0000 | -$1390.6200 | $0.0000 | $0.0000 | -$15.0100 | ($1,405.63) |
| Buy PWAV | 3/6/2000 | $0.0000 | $0.0000 | $0.0000 | -$1660.0000 | $0.0000 | $0.0000 | -$15.0000 | ($1,675.00) |
| Buy HYSL | 3/9/2000 | $0.0000 | $0.0000 | $0.0000 | -$1550.0000 | $0.0000 | $0.0000 | -$15.0000 | ($1,565.00) |
| Buy NLY | 3/10/2000 | $0.0000 | $0.0000 | $0.0000 | -$812.5000 | $0.0000 | $0.0000 | -$9.9900 | ($822.49) |
| Credit | 3/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.8800 | $0.0000 | $0.0000 | $0.88 |
| Interest | 3/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0400 | $0.0000 | $0.04 |
| Interest | 3/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $31.3800 | $0.0000 | $31.38 |
| Interest | 3/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.0100 | $0.0000 | $12.01 |
| Sell HRSH | 4/6/2000 | $0.0000 | $0.0000 | $0.0000 | $231.2400 | $0.0000 | $0.0000 | -$9.9900 | $221.25 |
| Sell NLY | 4/6/2000 | $0.0000 | $0.0000 | $0.0000 | $875.0000 | $0.0000 | $0.0000 | -$10.0200 | $864.98 |
| Interest | 4/7/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.1100 | $0.0000 | $2.11 |
| Buy HYSL | 4/10/2000 | $0.0000 | $0.0000 | $0.0000 | -$857.8100 | $0.0000 | $0.0000 | -$15.0000 | ($872.81) |
| Sell MYL | 4/13/2000 | $0.0000 | $0.0000 | $0.0000 | $1456.2500 | $0.0000 | $0.0000 | -$10.0400 | $1,446.21 |
| Dividend MYL | 4/18/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | $2.00 |
| Credit | 4/20/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | $0.0000 | $0.0000 | $0.83 |
| Sell PWAV | 4/25/2000 | $0.0000 | $0.0000 | $0.0000 | $1766.2500 | $0.0000 | $0.0000 | -$15.0600 | $1,751.19 |
| Dividend ETH | 4/25/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.0000 | $0.0000 | $4.00 |
| Interest | 4/27/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.1800 | $0.0000 | $2.18 |
| Interest | 4/27/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $28.7600 | $0.0000 | $28.76 |
| Dividend NLY | 4/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $35.0000 | $0.0000 | $35.00 |
| Interest | 4/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | $0.0000 | $0.03 |
| Buy HYSL | 5/1/2000 | $0.0000 | $0.0000 | $0.0000 | -$775.0000 | $0.0000 | $0.0000 | -$15.0000 | ($790.00) |
| Dividend VZ | 5/1/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.6300 | $0.0000 | $9.63 |
| Buy VZ | 5/18/2000 | $0.0000 | $0.0000 | $0.0000 | -$5387.5000 | $0.0000 | $0.0000 | -$29.9500 | ($5,417.45) |
| Interest | 5/18/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.1500 | $0.0000 | $9.15 |
| Buy LENS | 5/24/2000 | $0.0000 | $0.0000 | $0.0000 | -$1525.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,534.99) |
| Interest | 5/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.4800 | $0.0000 | $5.48 |
| Interest | 5/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $29.5100 | $0.0000 | $29.51 |
| Interest | 5/31/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0400 | $0.0000 | $0.04 |
| Sell Call HYSL | 6/12/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $100.0000 | -$15.0100 | $84.99 |
| Buy AKLM | 6/15/2000 | $0.0000 | $0.0000 | $0.0000 | -$140.0000 | $0.0000 | $0.0000 | $0.0000 | ($140.00) |
| Interest | 6/16/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $6.7400 | $0.0000 | $6.74 |
| Buy MHTX.PK | 6/19/2000 | $0.0000 | $0.0000 | $0.0000 | -$450.0000 | $0.0000 | $0.0000 | -$9.9900 | ($459.99) |
| Buy PWAV | 6/21/2000 | $0.0000 | $0.0000 | $0.0000 | -$1200.0000 | $0.0000 | $0.0000 | -$15.0000 | ($1,215.00) |
| Buy AKLM | 6/23/2000 | $0.0000 | $0.0000 | $0.0000 | -$385.0000 | $0.0000 | $0.0000 | -$9.9900 | ($394.99) |
| Interest | 6/29/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.6000 | $0.0000 | $4.60 |
| Interest | 6/29/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.7600 | $0.0000 | $9.76 |
| Interest | 6/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0400 | $0.0000 | $0.04 |
| Sell LENS | 6/30/2000 | $0.0000 | $0.0000 | $0.0000 | $2475.0000 | $0.0000 | $0.0000 | -$10.0800 | $2,464.92 |
| Sell Call VZ | 7/5/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $262.5000 | -$35.0100 | $227.49 |
| Buy PWAV | 7/14/2000 | $0.0000 | $0.0000 | $0.0000 | -$2046.8800 | $0.0000 | $0.0000 | -$9.9900 | ($2,056.87) |
| Sell Call DELL | 7/17/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $262.5000 | -$15.0100 | $247.49 |
| Interest | 7/18/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.0400 | $0.0000 | $5.04 |
| Dividend VZ | 7/21/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $33.8500 | $0.0000 | $33.85 |
| Credit | 7/21/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.4600 | $0.0000 | $0.0000 | $8.46 |
| Dividend ETH | 7/25/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.0000 | $0.0000 | $4.00 |
| Interest | 7/31/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0400 | $0.0000 | $0.04 |
| Interest | 8/1/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.4200 | $0.0000 | $10.42 |
| Dividend VZ | 8/1/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.6500 | $0.0000 | $4.65 |
| Dividend VZ | 8/1/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.1600 | $0.0000 | $1.16 |
| Interest | 8/16/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.3000 | $0.0000 | $3.30 |
| Interest | 8/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.2700 | $0.0000 | $1.27 |
| Interest | 8/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.5000 | $0.0000 | $12.50 |
| Interest | 8/31/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0400 | $0.0000 | $0.04 |
| Interest | 9/18/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.5100 | $0.0000 | $2.51 |
| Sell MHTX.PK | 9/25/2000 | $0.0000 | $0.0000 | $0.0000 | $650.0000 | $0.0000 | $0.0000 | -$10.0200 | $639.98 |
| Interest | 9/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.1200 | $0.0000 | $1.12 |
| Interest | 9/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $11.0200 | $0.0000 | $11.02 |
| Interest | 9/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0400 | $0.0000 | $0.04 |
| Buy NLY | 10/2/2000 | $0.0000 | $0.0000 | $0.0000 | -$925.0000 | $0.0000 | $0.0000 | -$9.9900 | ($934.99) |
| Interest | 10/18/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.6000 | $0.0000 | $2.60 |
| Dividend ETH | 10/25/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.0000 | $0.0000 | $4.00 |
| Dividend NLY | 10/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $25.0000 | $0.0000 | $25.00 |
| Buy MHTX.PK | 10/30/2000 | $0.0000 | $0.0000 | $0.0000 | -$271.8800 | $0.0000 | $0.0000 | -$9.9900 | ($281.87) |
| Interest | 10/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.1600 | $0.0000 | $12.16 |
| Interest | 10/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.2300 | $0.0000 | $1.23 |
| Sell Call VZ | 10/31/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $300.0000 | -$35.0100 | $264.99 |
| Interest | 10/31/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0400 | $0.0000 | $0.04 |
| Dividend VZ | 11/1/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.6300 | $0.0000 | $9.63 |
| Dividend VZ | 11/1/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Sell PWAV | 11/2/2000 | $0.0000 | $0.0000 | $0.0000 | $2481.2500 | $0.0000 | $0.0000 | -$10.0800 | $2,471.17 |
| Sell PWAV | 11/2/2000 | $0.0000 | $0.0000 | $0.0000 | $1250.0000 | $0.0000 | $0.0000 | -$15.0500 | $1,234.95 |
| Buy ADCT | 11/2/2000 | $0.0000 | $0.0000 | $0.0000 | -$2400.0000 | $0.0000 | $0.0000 | -$9.9900 | ($2,409.99) |
| Interest | 11/16/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.9600 | $0.0000 | $0.96 |
| Interest | 11/29/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.8000 | $0.0000 | $12.80 |
| Interest | 11/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.1100 | $0.0000 | $5.11 |
| Interest | 11/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0400 | $0.0000 | $0.04 |
| Withdraw EFAX.OB | 12/1/2000 | $0.0000 | -$26.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Deposit JCOM | 12/1/2000 | $0.0000 | $4.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Interest | 12/5/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4100 | $0.0000 | $0.41 |
| Withdraw TWNEO | 12/20/2000 | $0.0000 | -$1836.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Deposit TWNE | 12/20/2000 | $0.0000 | $1835.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Interest | 12/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.4700 | $0.0000 | $12.47 |
| Interest | 12/28/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $6.3300 | $0.0000 | $6.33 |
| Interest | 12/29/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0400 | $0.0000 | $0.04 |
| Interest | 12/30/2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.8600 | $0.0000 | $0.86 |
| Sell ETH | 1/5/2001 | $0.0000 | $0.0000 | $0.0000 | $3375.0000 | $0.0000 | $0.0000 | -$10.1100 | $3,364.89 |
| Sell NLY | 1/5/2001 | $0.0000 | $0.0000 | $0.0000 | $1000.0000 | $0.0000 | $0.0000 | -$10.0300 | $989.97 |
| Interest | 1/19/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.6800 | $0.0000 | $3.68 |
| Buy MHTX.PK | 1/23/2001 | $0.0000 | $0.0000 | $0.0000 | -$525.0000 | $0.0000 | $0.0000 | -$9.9900 | ($534.99) |
| Buy LENS | 1/24/2001 | $0.0000 | $0.0000 | $0.0000 | -$618.7500 | $0.0000 | $0.0000 | -$9.9900 | ($628.74) |
| Dividend NLY | 1/30/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $25.0000 | $0.0000 | $25.00 |
| Interest | 1/30/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $6.7100 | $0.0000 | $6.71 |
| Interest | 1/30/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $13.7400 | $0.0000 | $13.74 |
| Interest | 1/31/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0100 | $0.0000 | $0.01 |
| Debit | 1/31/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$8.3900 | $0.0000 | $0.0000 | ($8.39) |
| Dividend TWNE | 1/31/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.5600 | $0.0000 | $1.56 |
| Dividend VZ | 2/1/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.6300 | $0.0000 | $9.63 |
| Dividend VZ | 2/1/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Credit | 2/9/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | $0.0000 | $1.00 |
| Interest | 2/16/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $14.3300 | $0.0000 | $14.33 |
| Buy LENS | 2/23/2001 | $0.0000 | $0.0000 | $0.0000 | -$400.0000 | $0.0000 | $0.0000 | -$9.9900 | ($409.99) |
| Interest | 2/27/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.0600 | $0.0000 | $5.06 |
| Interest | 2/27/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | $11.07 |
| Interest | 3/16/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.6800 | $0.0000 | $9.68 |
| Interest | 3/29/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.2200 | $0.0000 | $5.22 |
| Interest | 3/29/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.8100 | $0.0000 | $10.81 |
| Credit | 4/3/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0400 | $0.0000 | $0.0000 | $0.04 |
| Buy LENS | 4/12/2001 | $0.0000 | $0.0000 | $0.0000 | -$700.0000 | $0.0000 | $0.0000 | -$9.9900 | ($709.99) |
| Interest | 4/12/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.0900 | $0.0000 | $9.09 |
| Sell Call VZ | 4/26/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $330.0000 | -$29.9700 | $300.03 |
| Interest | 4/27/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.4600 | $0.0000 | $4.46 |
| Interest | 4/27/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.4100 | $0.0000 | $9.41 |
| Dividend VZ | 5/1/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.6300 | $0.0000 | $9.63 |
| Dividend VZ | 5/1/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Buy SIRI | 5/10/2001 | $0.0000 | $0.0000 | $0.0000 | -$1350.0000 | $0.0000 | $0.0000 | -$9.9900 | ($1,359.99) |
| Interest | 5/16/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.7700 | $0.0000 | $5.77 |
| Sell AKLM | 5/23/2001 | $0.0000 | $0.0000 | $0.0000 | $900.0000 | $0.0000 | $0.0000 | -$10.0200 | $889.98 |
| Interest | 5/30/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.5500 | $0.0000 | $10.55 |
| Interest | 5/30/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.3000 | $0.0000 | $4.30 |
| Interest | 6/19/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.1000 | $0.0000 | $3.10 |
| Deposit CASH | 6/21/2001 | $30000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $30,000.00 |
| Interest | 6/28/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $25.7000 | $0.0000 | $25.70 |
| Interest | 6/28/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.4400 | $0.0000 | $3.44 |
| Sell TWNE | 7/13/2001 | $0.0000 | $0.0000 | $0.0000 | $62.8000 | $0.0000 | $0.0000 | -$10.0000 | $52.80 |
| Interest | 7/17/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.5400 | $0.0000 | $3.54 |
| Buy MHTX.PK | 7/26/2001 | $0.0000 | $0.0000 | $0.0000 | -$420.0000 | $0.0000 | $0.0000 | -$9.9900 | ($429.99) |
| Interest | 7/30/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $86.8800 | $0.0000 | $86.88 |
| Interest | 7/30/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.4700 | $0.0000 | $3.47 |
| Dividend VZ | 8/1/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Dividend VZ | 8/1/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.6300 | $0.0000 | $9.63 |
| Withdraw TWNE | 8/10/2001 | $0.0000 | -$2422.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Deposit PBIZ | 8/10/2001 | $0.0000 | $2426.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Dividend PBIZ | 8/14/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.7500 | $0.0000 | $1.75 |
| Credit | 8/20/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.1900 | $0.0000 | $0.0000 | $3.19 |
| Interest | 8/30/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.3000 | $0.0000 | $3.30 |
| Interest | 8/30/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $76.1100 | $0.0000 | $76.11 |
| Credit | 8/31/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | $0.0000 | $0.0000 | $0.03 |
| Credit | 9/17/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.5100 | $0.0000 | $0.0000 | $2.51 |
| Buy ADCT | 9/18/2001 | $0.0000 | $0.0000 | $0.0000 | -$634.0000 | $0.0000 | $0.0000 | -$9.9900 | ($643.99) |
| Debit | 9/18/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$2.5100 | $0.0000 | $0.0000 | ($2.51) |
| Interest | 9/18/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.5600 | $0.0000 | $2.56 |
| Interest | 9/27/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.5300 | $0.0000 | $2.53 |
| Interest | 9/27/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $62.5900 | $0.0000 | $62.59 |
| Interest | 10/16/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.9300 | $0.0000 | $0.93 |
| Interest | 10/30/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $61.4400 | $0.0000 | $61.44 |
| Interest | 10/30/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.8400 | $0.0000 | $1.84 |
| Dividend VZ | 11/1/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.6300 | $0.0000 | $9.63 |
| Dividend VZ | 11/1/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Interest | 11/16/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | $0.71 |
| Buy CSCO | 11/29/2001 | $0.0000 | $0.0000 | $0.0000 | -$9685.0000 | $0.0000 | $0.0000 | -$14.9700 | ($9,699.97) |
| Buy CSCO | 11/29/2001 | $0.0000 | $0.0000 | $0.0000 | -$9679.0000 | $0.0000 | $0.0000 | -$14.9800 | ($9,693.98) |
| Sell Call CSCO | 11/29/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $850.0000 | -$47.9800 | $802.02 |
| Interest | 11/29/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $43.3400 | $0.0000 | $43.34 |
| Interest | 11/29/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.1200 | $0.0000 | $1.12 |
| Sell Call ADCT | 12/5/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $150.0000 | -$13.5000 | $136.50 |
| Interest | 12/28/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $17.9500 | $0.0000 | $17.95 |
| Interest | 12/31/2001 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | $0.81 |
| Sell Call CSCO | 1/3/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $750.0000 | -$47.9700 | $702.03 |
| Sell JCOM | 1/8/2002 | $0.0000 | $0.0000 | $0.0000 | $26.7600 | $0.0000 | $0.0000 | -$10.0000 | $16.76 |
| Interest | 1/16/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.1700 | $0.0000 | $0.17 |
| Interest | 1/30/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.0400 | $0.0000 | $1.04 |
| Interest | 1/30/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $14.2300 | $0.0000 | $14.23 |
| Dividend VZ | 2/1/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.6300 | $0.0000 | $9.63 |
| Dividend VZ | 2/1/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Interest | 2/12/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4100 | $0.0000 | $0.41 |
| Interest | 2/27/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.6500 | $0.0000 | $10.65 |
| Credit | 3/5/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.2900 | $0.0000 | $0.0000 | $1.29 |
| Interest | 3/18/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.3800 | $0.0000 | $0.38 |
| Interest | 3/27/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.8700 | $0.0000 | $9.87 |
| Withdraw CASH | 3/29/2002 | -$15000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($15,000.00) |
| Interest | 4/16/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4200 | $0.0000 | $0.42 |
| Deposit PBIZ | 4/18/2002 | $0.0000 | $660.6600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Interest | 4/29/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $2.3100 | $0.0000 | $2.31 |
| Interest | 4/29/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1.0400 | $0.0000 | $1.04 |
| Dividend VZ | 5/1/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.6300 | $0.0000 | $9.63 |
| Dividend VZ | 5/1/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Interest | 5/16/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4100 | $0.0000 | $0.41 |
| Interest | 5/30/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | $0.62 |
| Interest | 6/17/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | $0.0000 | $0.43 |
| Interest | 6/27/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.5600 | $0.0000 | $0.56 |
| Deposit CVX | 7/15/2002 | $0.0000 | $8611.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Interest | 7/17/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4200 | $0.0000 | $0.42 |
| Interest | 7/30/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | $0.66 |
| Dividend VZ | 8/1/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.6300 | $0.0000 | $9.63 |
| Dividend VZ | 8/1/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Credit | 8/16/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4300 | $0.0000 | $0.0000 | $0.43 |
| Buy MHTX.PK | 8/19/2002 | $0.0000 | $0.0000 | $0.0000 | -$80.0000 | $0.0000 | $0.0000 | -$9.9900 | ($89.99) |
| Buy ADCT | 8/19/2002 | $0.0000 | $0.0000 | $0.0000 | -$306.0000 | $0.0000 | $0.0000 | -$9.9900 | ($315.99) |
| Buy AKLM | 8/19/2002 | $0.0000 | $0.0000 | $0.0000 | -$540.0000 | $0.0000 | $0.0000 | -$9.9900 | ($549.99) |
| Deposit CASH | 8/27/2002 | $25000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $25,000.00 |
| Interest | 8/29/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | $0.50 |
| Buy VTI | 8/30/2002 | $0.0000 | $0.0000 | $0.0000 | -$21675.0000 | $0.0000 | $0.0000 | -$9.9900 | ($21,684.99) |
| Buy VZ | 8/30/2002 | $0.0000 | $0.0000 | $0.0000 | -$2284.5000 | $0.0000 | $0.0000 | -$9.9900 | ($2,294.49) |
| Dividend CVX | 9/10/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $72.8000 | $0.0000 | $72.80 |
| Interest | 9/15/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.3400 | $0.0000 | $3.34 |
| Interest | 9/27/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.2900 | $0.0000 | $0.29 |
| Dividend VTI | 10/4/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $75.0000 | $0.0000 | $75.00 |
| Buy SIRI | 10/8/2002 | $0.0000 | $0.0000 | $0.0000 | -$196.0000 | $0.0000 | $0.0000 | -$9.9900 | ($205.99) |
| Interest | 10/17/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4500 | $0.0000 | $0.45 |
| Interest | 10/30/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.3300 | $0.0000 | $0.33 |
| Dividend VZ | 11/1/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Dividend VZ | 11/1/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Interest | 11/18/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | $0.0000 | $0.03 |
| Interest | 11/27/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.2800 | $0.0000 | $0.28 |
| Dividend CVX | 12/10/2002 | $0.0000 | $0.0000 | $72.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Interest | 12/30/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.3300 | $0.0000 | $0.33 |
| Interest | 12/31/2002 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.2600 | $0.0000 | $0.26 |
| Dividend VTI | 1/2/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $98.0000 | $0.0000 | $98.00 |
| Interest | 1/31/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.3100 | $0.0000 | $0.31 |
| Dividend VZ | 2/3/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Dividend VZ | 2/3/2003 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Dividend MSFT | 2/15/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Interest | 2/27/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.2800 | $0.0000 | $0.28 |
| Dividend MSFT | 3/7/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8.0000 | $0.0000 | $8.00 |
| Dividend CVX | 3/10/2003 | $0.0000 | $0.0000 | $73.5500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Interest | 3/28/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.2100 | $0.0000 | $0.21 |
| Dividend VTI | 4/4/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $75.0000 | $0.0000 | $75.00 |
| Withdraw CASH | 4/30/2003 | -$1552.3400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($1,552.34) |
| Withdraw ADCT | 4/30/2003 | $0.0000 | -$1201.5600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Withdraw DELL | 4/30/2003 | $0.0000 | -$3300.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Withdraw HYSL | 4/30/2003 | $0.0000 | -$4500.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Deposit CASH | 4/30/2003 | $1552.3400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1,552.34 |
| Debit | 4/30/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$50.0000 | $0.0000 | $0.0000 | ($50.00) |
| Deposit ADCT | 4/30/2003 | $0.0000 | $1201.5600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Deposit DELL | 4/30/2003 | $0.0000 | $3300.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Deposit HYSL | 4/30/2003 | $0.0000 | $4500.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Dividend VZ | 5/1/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Dividend VZ | 5/1/2003 | $0.0000 | $0.0000 | $38.8900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Buy LLL | 5/5/2003 | $0.0000 | $0.0000 | $0.0000 | -$2249.5000 | $0.0000 | $0.0000 | -$10.9900 | ($2,260.49) |
| Interest | 6/1/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0600 | $0.0000 | $0.06 |
| Dividend CVX | 6/11/2003 | $0.0000 | $0.0000 | $74.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Dividend VTI | 6/27/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $75.0000 | $0.0000 | $75.00 |
| Sell Call DELL | 7/8/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $70.0000 | -$12.5000 | $57.50 |
| Withdraw CSCO | 7/30/2003 | $0.0000 | -$19360.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Deposit CSCO | 7/30/2003 | $0.0000 | $19360.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Withdraw CVX | 7/30/2003 | $0.0000 | -$8859.6000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Withdraw PBIZ | 7/30/2003 | $0.0000 | -$3086.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Deposit CVX | 7/30/2003 | $0.0000 | $8859.6000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Deposit PBIZ | 7/30/2003 | $0.0000 | $3086.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Withdraw VZ | 7/30/2003 | $0.0000 | -$5495.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Deposit VZ | 7/30/2003 | $0.0000 | $5495.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Withdraw CASH | 7/30/2003 | -$1156.9100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($1,156.91) |
| Deposit CASH | 7/30/2003 | $1156.9100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $1,156.91 |
| Debit | 7/30/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$60.0000 | $0.0000 | $0.0000 | ($60.00) |
| Dividend VZ | 8/1/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $38.5000 | $0.0000 | $38.50 |
| Sell CVX | 8/1/2003 | $0.0000 | $0.0000 | $0.0000 | $14.5500 | $0.0000 | $0.0000 | -$0.0100 | $14.54 |
| Dividend VZ | 8/1/2003 | $0.0000 | $0.0000 | $39.2800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Sell VZ | 8/1/2003 | $0.0000 | $0.0000 | $0.0000 | $0.9900 | $0.0000 | $0.0000 | -$0.0100 | $0.98 |
| Sell VZ | 8/5/2003 | $0.0000 | $0.0000 | $0.0000 | $4.0300 | $0.0000 | $0.0000 | -$0.0100 | $4.02 |
| Deposit CASH | 8/8/2003 | $19.5400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $19.54 |
| Withdraw VZ | 8/8/2003 | $0.0000 | -$53.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Deposit VZ | 8/8/2003 | $0.0000 | $53.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Withdraw CASH | 8/8/2003 | -$19.5400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($19.54) |
| Deposit CASH | 8/12/2003 | $10000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10,000.00 |
| Buy LLL | 8/28/2003 | $0.0000 | $0.0000 | $0.0000 | -$2511.5000 | $0.0000 | $0.0000 | -$10.9900 | ($2,522.49) |
| Sell PBIZ | 9/2/2003 | $0.0000 | $0.0000 | $0.0000 | $1221.1200 | $0.0000 | $0.0000 | -$11.0500 | $1,210.07 |
| Dividend CVX | 9/10/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $78.1100 | $0.0000 | $78.11 |
| Buy LENS | 9/30/2003 | $0.0000 | $0.0000 | $0.0000 | -$2136.0000 | $0.0000 | $0.0000 | -$10.9900 | ($2,146.99) |
| Buy HYSL | 9/30/2003 | $0.0000 | $0.0000 | $0.0000 | -$2900.0000 | $0.0000 | $0.0000 | -$10.9900 | ($2,910.99) |
| Sell Call VTI | 10/3/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $450.0000 | -$14.0200 | $435.98 |
| Dividend VTI | 10/3/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $85.0000 | $0.0000 | $85.00 |
| Buy CVX | 10/3/2003 | $0.0000 | $0.0000 | $0.0000 | -$3670.0000 | $0.0000 | $0.0000 | -$10.9900 | ($3,680.99) |
| Buy TSAI | 10/7/2003 | $0.0000 | $0.0000 | $0.0000 | -$1828.0000 | $0.0000 | $0.0000 | -$10.9900 | ($1,838.99) |
| Sell Call DELL | 10/7/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $150.0000 | -$12.5000 | $137.50 |
| Sell Call HYSL | 10/7/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $125.0000 | -$12.5000 | $112.50 |
| Deposit CASH | 10/31/2003 | $5000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5,000.00 |
| Buy MSFT | 11/3/2003 | $0.0000 | $0.0000 | $0.0000 | -$2663.7000 | $0.0000 | $0.0000 | -$10.9900 | ($2,674.69) |
| Dividend VZ | 11/3/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $78.1600 | $0.0000 | $78.16 |
| Dividend MSFT | 11/7/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $16.0000 | $0.0000 | $16.00 |
| Buy Call DELL | 11/11/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$90.0000 | -$12.4900 | ($102.49) |
| Buy Call VTI | 11/20/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | -$150.0000 | -$13.9900 | ($163.99) |
| Dividend CVX | 12/10/2003 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $114.6100 | $0.0000 | $114.61 |
| Dividend VTI | 1/2/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $110.5000 | $0.0000 | $110.50 |
| Buy SIRI | 1/5/2004 | $0.0000 | $0.0000 | $0.0000 | -$793.4000 | $0.0000 | $0.0000 | -$10.9900 | ($804.39) |
| Sell Call HYSL | 1/5/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $75.0000 | -$12.5000 | $62.50 |
| Sell Call VTI | 1/8/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $260.0000 | -$14.0100 | $245.99 |
| Dividend VZ | 2/2/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $78.1600 | $0.0000 | $78.16 |
| Deposit CASH | 2/9/2004 | $8000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $8,000.00 |
| Buy MCHP | 2/11/2004 | $0.0000 | $0.0000 | $0.0000 | -$3031.9000 | $0.0000 | $0.0000 | -$10.9900 | ($3,042.89) |
| Sell Call CVX | 2/13/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $75.0000 | -$12.5000 | $62.50 |
| Sell VTI | 2/23/2004 | $0.0000 | $0.0000 | $0.0000 | $22000.0000 | $0.0000 | $0.0000 | -$31.0200 | $21,968.98 |
| Buy DELL | 2/26/2004 | $0.0000 | $0.0000 | $0.0000 | -$6700.0000 | $0.0000 | $0.0000 | -$10.9900 | ($6,710.99) |
| Buy TSAI | 2/26/2004 | $0.0000 | $0.0000 | $0.0000 | -$3728.0000 | $0.0000 | $0.0000 | -$10.9900 | ($3,738.99) |
| Buy MYL | 2/26/2004 | $0.0000 | $0.0000 | $0.0000 | -$2334.0000 | $0.0000 | $0.0000 | -$10.9900 | ($2,344.99) |
| Interest | 3/1/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.2400 | $0.0000 | $0.24 |
| Sell Call HYSL | 3/5/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $135.0000 | -$12.5000 | $122.50 |
| Dividend CVX | 3/10/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $114.6100 | $0.0000 | $114.61 |
| Buy VTI | 3/10/2004 | $0.0000 | $0.0000 | $0.0000 | -$16500.0000 | $0.0000 | $0.0000 | -$10.9900 | ($16,510.99) |
| Dividend LLL | 3/15/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | $10.00 |
| Interest | 3/29/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.2400 | $0.0000 | $0.24 |
| Sell Call HYSL | 3/31/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $120.0000 | -$12.5000 | $107.50 |
| Dividend VTI | 4/2/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $70.0000 | $0.0000 | $70.00 |
| Dividend MYL | 4/15/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | $3.00 |
| Sell Call CVX | 4/22/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $75.0000 | -$12.5000 | $62.50 |
| Dividend VZ | 5/3/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $78.1600 | $0.0000 | $78.16 |
| Dividend MCHP | 6/4/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.0000 | $0.0000 | $4.00 |
| Dividend CVX | 6/10/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $114.6100 | $0.0000 | $114.61 |
| Dividend LLL | 6/15/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | $10.00 |
| Dividend VTI | 7/8/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $76.0000 | $0.0000 | $76.00 |
| Dividend MYL | 7/15/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | $3.00 |
| Sell CVX | 7/23/2004 | $0.0000 | $0.0000 | $0.0000 | $14759.8100 | $0.0000 | $0.0000 | -$11.3400 | $14,748.47 |
| Withdraw CASH | 7/28/2004 | -$15000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($15,000.00) |
| Interest | 8/2/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0400 | $0.0000 | $0.04 |
| Dividend VZ | 8/2/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $78.1600 | $0.0000 | $78.16 |
| Dividend MCHP | 9/1/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $4.6000 | $0.0000 | $4.60 |
| Sell VTI | 9/7/2004 | $0.0000 | $0.0000 | $0.0000 | $21632.0000 | $0.0000 | $0.0000 | -$11.5000 | $21,620.50 |
| Sell LENS | 9/10/2004 | $0.0000 | $0.0000 | $0.0000 | $704.4000 | $0.0000 | $0.0000 | -$11.0100 | $693.39 |
| Withdraw CASH | 9/10/2004 | -$22000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($22,000.00) |
| Dividend MSFT | 9/14/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $16.0000 | $0.0000 | $16.00 |
| Dividend LLL | 9/15/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | $10.00 |
| Interest | 9/27/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.1900 | $0.0000 | $0.19 |
| Dividend MYL | 10/15/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | $3.00 |
| Dividend VZ | 11/1/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $78.1600 | $0.0000 | $78.16 |
| Sell Call HYSL | 11/12/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $170.0000 | -$14.0000 | $156.00 |
| Deposit HPQ | 11/23/2004 | $0.0000 | $3693.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Dividend MCHP | 12/1/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $5.2000 | $0.0000 | $5.20 |
| Dividend MSFT | 12/2/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $616.0000 | $0.0000 | $616.00 |
| Dividend LLL | 12/15/2004 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | $10.00 |
| Interest | 1/3/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | $0.0000 | $0.18 |
| Sell HYSL | 1/4/2005 | $0.0000 | $0.0000 | $0.0000 | $9034.2000 | $0.0000 | $0.0000 | -$11.2000 | $9,023.00 |
| Dividend MYL | 1/14/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | $3.00 |
| Withdraw CASH | 1/19/2005 | -$11000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($11,000.00) |
| Interest | 1/31/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.4400 | $0.0000 | $0.44 |
| Dividend VZ | 2/1/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $78.1600 | $0.0000 | $78.16 |
| Sell HPQ | 3/2/2005 | $0.0000 | $0.0000 | $0.0000 | $5717.4700 | $0.0000 | $0.0000 | -$11.1800 | $5,706.29 |
| Dividend MCHP | 3/4/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $7.0000 | $0.0000 | $7.00 |
| Withdraw CASH | 3/8/2005 | -$6000.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($6,000.00) |
| Dividend MSFT | 3/10/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $16.0000 | $0.0000 | $16.00 |
| Dividend LLL | 3/15/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.5000 | $0.0000 | $12.50 |
| Interest | 3/28/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | $0.0000 | $0.03 |
| Dividend MYL | 4/15/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | $3.00 |
| Deposit HPQ | 5/2/2005 | $0.0000 | $7234.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Dividend VZ | 5/2/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $82.2200 | $0.0000 | $82.22 |
| Sell ADCT | 5/10/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.00 |
| Sell ADCT | 5/17/2005 | $0.0000 | $0.0000 | $0.0000 | $9.2000 | $0.0000 | $0.0000 | $0.0000 | $9.20 |
| Sell HPQ | 5/18/2005 | $0.0000 | $0.0000 | $0.0000 | $7662.4500 | $0.0000 | $0.0000 | -$11.3200 | $7,651.13 |
| Withdraw CASH | 5/26/2005 | -$7500.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | ($7,500.00) |
| Interest | 6/1/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | $0.0000 | $0.09 |
| Dividend MCHP | 6/3/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $9.5000 | $0.0000 | $9.50 |
| Dividend MSFT | 6/9/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $16.0000 | $0.0000 | $16.00 |
| Dividend LLL | 6/15/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $12.5000 | $0.0000 | $12.50 |
| Dividend MYL | 7/15/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $6.0000 | $0.0000 | $6.00 |
| Dividend VZ | 8/1/2005 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $82.2200 | $0.0000 | $82.22 |
| $432.93 |