JRP Portfolio Net Asset Value Report |
Printed on 8/9/2005 at 8:50:11 PM |
| Portfolio | Share | Previous | Current | |||||
| Description | Date | Invest | Transfer | Balance | Shares | Balance | NAV | NAV |
| Deposit CASH | 8/19/1996 | $2691.0000 | $0.0000 | $2,691.00 | 2691.0000 | 2691.0000 | 1.0000 | 1.0000 |
| Buy BORL | 8/20/1996 | $0.0000 | $0.0000 | $2,586.01 | 0.0000 | 2691.0000 | 1.0000 | 0.9610 |
| Deposit CASH | 12/23/1996 | $5000.0000 | $0.0000 | $6,761.01 | 5202.9136 | 7893.9136 | 0.9610 | 0.8565 |
| Interest | 12/30/1996 | $0.0000 | $0.0000 | $6,690.35 | 0.0000 | 7893.9136 | 0.8565 | 0.8475 |
| Interest | 1/30/1997 | $0.0000 | $0.0000 | $6,973.57 | 0.0000 | 7893.9136 | 0.8475 | 0.8834 |
| Interest | 2/27/1997 | $0.0000 | $0.0000 | $7,422.93 | 0.0000 | 7893.9136 | 0.8834 | 0.9403 |
| Interest | 3/27/1997 | $0.0000 | $0.0000 | $7,158.31 | 0.0000 | 7893.9136 | 0.9403 | 0.9068 |
| Interest | 4/29/1997 | $0.0000 | $0.0000 | $7,272.23 | 0.0000 | 7893.9136 | 0.9068 | 0.9212 |
| Withdraw CASH | 5/6/1997 | -$3000.0000 | $0.0000 | $4,143.23 | -3256.6218 | 4637.2918 | 0.9212 | 0.8935 |
| Interest | 5/29/1997 | $0.0000 | $0.0000 | $4,189.71 | 0.0000 | 4637.2918 | 0.8935 | 0.9035 |
| Debit | 6/3/1997 | $0.0000 | $0.0000 | $4,184.71 | 0.0000 | 4637.2918 | 0.9035 | 0.9024 |
| Interest | 6/27/1997 | $0.0000 | $0.0000 | $4,117.54 | 0.0000 | 4637.2918 | 0.9024 | 0.8879 |
| Debit | 7/3/1997 | $0.0000 | $0.0000 | $4,112.54 | 0.0000 | 4637.2918 | 0.8879 | 0.8868 |
| Interest | 7/30/1997 | $0.0000 | $0.0000 | $4,610.45 | 0.0000 | 4637.2918 | 0.8868 | 0.9942 |
| Debit | 8/4/1997 | $0.0000 | $0.0000 | $4,677.45 | 0.0000 | 4637.2918 | 0.9942 | 1.0087 |
| Interest | 8/28/1997 | $0.0000 | $0.0000 | $4,685.28 | 0.0000 | 4637.2918 | 1.0087 | 1.0103 |
| Debit | 9/3/1997 | $0.0000 | $0.0000 | $4,794.28 | 0.0000 | 4637.2918 | 1.0103 | 1.0339 |
| Interest | 9/29/1997 | $0.0000 | $0.0000 | $5,159.92 | 0.0000 | 4637.2918 | 1.0339 | 1.1127 |
| Interest | 10/30/1997 | $0.0000 | $0.0000 | $4,925.29 | 0.0000 | 4637.2918 | 1.1127 | 1.0621 |
| Buy IFMX | 11/1/1997 | $0.0000 | $0.0000 | $4,931.34 | 0.0000 | 4637.2918 | 1.0621 | 1.0634 |
| Deposit CASH | 11/4/1997 | $2000.0000 | $0.0000 | $7,207.94 | 1880.7598 | 6518.0516 | 1.0634 | 1.1058 |
| Buy IFMX | 12/3/1997 | $0.0000 | $0.0000 | $6,953.54 | 0.0000 | 6518.0516 | 1.1058 | 1.0668 |
| Buy IFMX | 12/3/1997 | $0.0000 | $0.0000 | $6,893.51 | 0.0000 | 6518.0516 | 1.0668 | 1.0576 |
| Withdraw CASH | 12/3/1997 | -$512.4800 | $0.0000 | $6,381.03 | -484.5688 | 6033.4828 | 1.0576 | 1.0576 |
| Deposit CASH | 12/3/1997 | $512.4800 | $0.0000 | $6,893.51 | 484.5688 | 6518.0516 | 1.0576 | 1.0576 |
| Debit | 12/8/1997 | $0.0000 | $0.0000 | $6,915.15 | 0.0000 | 6518.0516 | 1.0576 | 1.0609 |
| Interest | 12/8/1997 | $0.0000 | $0.0000 | $6,922.48 | 0.0000 | 6518.0516 | 1.0609 | 1.0620 |
| Deposit CASH | 12/8/1997 | $1000.0000 | $0.0000 | $7,922.48 | 941.6196 | 7459.6712 | 1.0620 | 1.0620 |
| Interest | 12/30/1997 | $0.0000 | $0.0000 | $6,012.26 | 0.0000 | 7459.6712 | 1.0620 | 0.8060 |
| Buy ORCL | 1/13/1998 | $0.0000 | $0.0000 | $6,517.84 | 0.0000 | 7459.6712 | 0.8060 | 0.8737 |
| Interest | 1/29/1998 | $0.0000 | $0.0000 | $7,659.79 | 0.0000 | 7459.6712 | 0.8737 | 1.0268 |
| Sell ORCL | 2/4/1998 | $0.0000 | $0.0000 | $8,177.26 | 0.0000 | 7459.6712 | 1.0268 | 1.0962 |
| Deposit CASH | 2/8/1998 | $5000.0000 | $0.0000 | $13,128.90 | 4561.2115 | 12020.8827 | 1.0962 | 1.0922 |
| Sell IFMX | 2/12/1998 | $0.0000 | $0.0000 | $14,582.20 | 0.0000 | 12020.8827 | 1.0922 | 1.2131 |
| Sell IFMX | 2/12/1998 | $0.0000 | $0.0000 | $14,587.53 | 0.0000 | 12020.8827 | 1.2131 | 1.2135 |
| Buy COMS | 2/19/1998 | $0.0000 | $0.0000 | $14,639.79 | 0.0000 | 12020.8827 | 1.2135 | 1.2179 |
| Buy MPRS | 2/19/1998 | $0.0000 | $0.0000 | $14,629.80 | 0.0000 | 12020.8827 | 1.2179 | 1.2170 |
| Interest | 2/26/1998 | $0.0000 | $0.0000 | $14,612.52 | 0.0000 | 12020.8827 | 1.2170 | 1.2156 |
| Buy HRSH | 2/27/1998 | $0.0000 | $0.0000 | $14,672.32 | 0.0000 | 12020.8827 | 1.2156 | 1.2206 |
| Interest | 2/28/1998 | $0.0000 | $0.0000 | $14,679.55 | 0.0000 | 12020.8827 | 1.2206 | 1.2212 |
| Sell MPRS | 3/13/1998 | $0.0000 | $0.0000 | $14,645.95 | 0.0000 | 12020.8827 | 1.2212 | 1.2184 |
| Sell COMS | 3/24/1998 | $0.0000 | $0.0000 | $14,757.83 | 0.0000 | 12020.8827 | 1.2184 | 1.2277 |
| Buy ENCD | 3/26/1998 | $0.0000 | $0.0000 | $14,638.64 | 0.0000 | 12020.8827 | 1.2277 | 1.2178 |
| Buy HRSH | 3/26/1998 | $0.0000 | $0.0000 | $14,605.69 | 0.0000 | 12020.8827 | 1.2178 | 1.2150 |
| Buy IOM | 3/26/1998 | $0.0000 | $0.0000 | $14,577.24 | 0.0000 | 12020.8827 | 1.2150 | 1.2127 |
| Deposit CASH | 3/30/1998 | $750.0000 | $0.0000 | $15,250.44 | 618.4547 | 12639.3374 | 1.2127 | 1.2066 |
| Interest | 3/30/1998 | $0.0000 | $0.0000 | $15,266.18 | 0.0000 | 12639.3374 | 1.2066 | 1.2078 |
| Interest | 3/30/1998 | $0.0000 | $0.0000 | $15,267.56 | 0.0000 | 12639.3374 | 1.2078 | 1.2079 |
| Interest | 3/31/1998 | $0.0000 | $0.0000 | $15,343.97 | 0.0000 | 12639.3374 | 1.2079 | 1.2140 |
| Sell BORL | 4/15/1998 | $0.0000 | $0.0000 | $15,092.32 | 0.0000 | 12639.3374 | 1.2140 | 1.1941 |
| Sell ENCD | 4/16/1998 | $0.0000 | $0.0000 | $15,192.24 | 0.0000 | 12639.3374 | 1.1941 | 1.2020 |
| Deposit CASH | 4/21/1998 | $250.0000 | $0.0000 | $16,150.24 | 207.9867 | 12847.3241 | 1.2020 | 1.2571 |
| Sell IOM | 4/22/1998 | $0.0000 | $0.0000 | $16,273.69 | 0.0000 | 12847.3241 | 1.2571 | 1.2667 |
| Buy MPRS | 4/22/1998 | $0.0000 | $0.0000 | $15,488.75 | 0.0000 | 12847.3241 | 1.2667 | 1.2056 |
| Buy MVK | 4/22/1998 | $0.0000 | $0.0000 | $15,478.76 | 0.0000 | 12847.3241 | 1.2056 | 1.2048 |
| Buy ETH | 4/23/1998 | $0.0000 | $0.0000 | $15,374.27 | 0.0000 | 12847.3241 | 1.2048 | 1.1967 |
| Interest | 4/30/1998 | $0.0000 | $0.0000 | $15,752.78 | 0.0000 | 12847.3241 | 1.1967 | 1.2262 |
| Interest | 4/30/1998 | $0.0000 | $0.0000 | $15,766.13 | 0.0000 | 12847.3241 | 1.2262 | 1.2272 |
| Buy CHKP | 5/5/1998 | $0.0000 | $0.0000 | $15,354.39 | 0.0000 | 12847.3241 | 1.2272 | 1.1951 |
| Deposit CASH | 5/21/1998 | $250.0000 | $0.0000 | $15,851.84 | 209.1875 | 13056.5116 | 1.1951 | 1.2141 |
| Deposit CASH | 5/21/1998 | $4000.0000 | $0.0000 | $19,851.84 | 3294.6215 | 16351.1331 | 1.2141 | 1.2141 |
| Buy AHOM | 5/26/1998 | $0.0000 | $0.0000 | $19,939.00 | 0.0000 | 16351.1331 | 1.2141 | 1.2194 |
| Withdraw CASH | 5/26/1998 | -$4000.0000 | $0.0000 | $15,939.00 | -3280.3018 | 13070.8313 | 1.2194 | 1.2194 |
| Sell MPRS | 5/28/1998 | $0.0000 | $0.0000 | $16,292.99 | 0.0000 | 13070.8313 | 1.2194 | 1.2465 |
| Interest | 5/28/1998 | $0.0000 | $0.0000 | $16,314.32 | 0.0000 | 13070.8313 | 1.2465 | 1.2481 |
| Interest | 5/31/1998 | $0.0000 | $0.0000 | $16,119.46 | 0.0000 | 13070.8313 | 1.2481 | 1.2332 |
| Sell AHOM | 6/3/1998 | $0.0000 | $0.0000 | $15,553.91 | 0.0000 | 13070.8313 | 1.2332 | 1.1900 |
| Buy COMS | 6/3/1998 | $0.0000 | $0.0000 | $15,518.92 | 0.0000 | 13070.8313 | 1.1900 | 1.1873 |
| Sell COMS | 6/3/1998 | $0.0000 | $0.0000 | $15,608.84 | 0.0000 | 13070.8313 | 1.1873 | 1.1942 |
| Buy GLM | 6/4/1998 | $0.0000 | $0.0000 | $15,727.65 | 0.0000 | 13070.8313 | 1.1942 | 1.2033 |
| Deposit CASH | 6/22/1998 | $250.0000 | $0.0000 | $14,668.40 | 207.7620 | 13278.5933 | 1.2033 | 1.1047 |
| Sell CHKP | 6/25/1998 | $0.0000 | $0.0000 | $15,260.63 | 0.0000 | 13278.5933 | 1.1047 | 1.1493 |
| Interest | 6/29/1998 | $0.0000 | $0.0000 | $15,305.43 | 0.0000 | 13278.5933 | 1.1493 | 1.1526 |
| Buy ROK | 7/1/1998 | $0.0000 | $0.0000 | $15,170.49 | 0.0000 | 13278.5933 | 1.1526 | 1.1425 |
| Buy MVK | 7/1/1998 | $0.0000 | $0.0000 | $15,160.50 | 0.0000 | 13278.5933 | 1.1425 | 1.1417 |
| Interest | 7/15/1998 | $0.0000 | $0.0000 | $14,508.57 | 0.0000 | 13278.5933 | 1.1417 | 1.0926 |
| Deposit CASH | 7/17/1998 | $250.0000 | $0.0000 | $14,844.82 | 228.8120 | 13507.4053 | 1.0926 | 1.0990 |
| Sell HRSH | 7/23/1998 | $0.0000 | $0.0000 | $14,084.22 | 0.0000 | 13507.4053 | 1.0990 | 1.0427 |
| Buy CHKP | 7/23/1998 | $0.0000 | $0.0000 | $14,012.23 | 0.0000 | 13507.4053 | 1.0427 | 1.0374 |
| Dividend ETH | 7/25/1998 | $0.0000 | $0.0000 | $13,808.98 | 0.0000 | 13507.4053 | 1.0374 | 1.0223 |
| Interest | 7/30/1998 | $0.0000 | $0.0000 | $13,221.56 | 0.0000 | 13507.4053 | 1.0223 | 0.9788 |
| Interest | 7/31/1998 | $0.0000 | $0.0000 | $12,974.21 | 0.0000 | 13507.4053 | 0.9788 | 0.9605 |
| Interest | 8/28/1998 | $0.0000 | $0.0000 | $11,712.03 | 0.0000 | 13507.4053 | 0.9605 | 0.8671 |
| Interest | 8/31/1998 | $0.0000 | $0.0000 | $11,109.84 | 0.0000 | 13507.4053 | 0.8671 | 0.8225 |
| Deposit CASH | 9/1/1998 | $250.0000 | $0.0000 | $11,539.89 | 303.9514 | 13811.3567 | 0.8225 | 0.8355 |
| Buy IFMX | 9/3/1998 | $0.0000 | $0.0000 | $11,500.19 | 0.0000 | 13811.3567 | 0.8355 | 0.8327 |
| Withdraw CASH | 9/3/1998 | -$507.5000 | $0.0000 | $10,992.69 | -609.4632 | 13201.8935 | 0.8327 | 0.8327 |
| Deposit CASH | 9/3/1998 | $507.5000 | $0.0000 | $11,500.19 | 609.4632 | 13811.3567 | 0.8327 | 0.8327 |
| Dividend ROK | 9/8/1998 | $0.0000 | $0.0000 | $12,250.02 | 0.0000 | 13811.3567 | 0.8327 | 0.8870 |
| Deposit CASH | 9/10/1998 | $3500.0000 | $0.0000 | $15,286.32 | 3945.8850 | 17757.2417 | 0.8870 | 0.8608 |
| Buy ROK | 9/16/1998 | $0.0000 | $0.0000 | $16,134.33 | 0.0000 | 17757.2417 | 0.8608 | 0.9086 |
| Buy HRSH | 9/16/1998 | $0.0000 | $0.0000 | $16,137.34 | 0.0000 | 17757.2417 | 0.9086 | 0.9088 |
| Interest | 9/29/1998 | $0.0000 | $0.0000 | $16,326.35 | 0.0000 | 17757.2417 | 0.9088 | 0.9194 |
| Interest | 9/30/1998 | $0.0000 | $0.0000 | $15,741.32 | 0.0000 | 17757.2417 | 0.9194 | 0.8865 |
| Buy ETH | 10/5/1998 | $0.0000 | $0.0000 | $14,373.93 | 0.0000 | 17757.2417 | 0.8865 | 0.8095 |
| Deposit CASH | 10/8/1998 | $250.0000 | $0.0000 | $13,640.58 | 308.8326 | 18066.0743 | 0.8095 | 0.7550 |
| Dividend ETH | 10/23/1998 | $0.0000 | $0.0000 | $15,521.08 | 0.0000 | 18066.0743 | 0.7550 | 0.8591 |
| Sell HRSH | 10/29/1998 | $0.0000 | $0.0000 | $16,609.42 | 0.0000 | 18066.0743 | 0.8591 | 0.9194 |
| Interest | 10/29/1998 | $0.0000 | $0.0000 | $16,621.29 | 0.0000 | 18066.0743 | 0.9194 | 0.9200 |
| Interest | 10/31/1998 | $0.0000 | $0.0000 | $16,750.48 | 0.0000 | 18066.0743 | 0.9200 | 0.9272 |
| Sell IFMX | 11/3/1998 | $0.0000 | $0.0000 | $17,873.27 | 0.0000 | 18066.0743 | 0.9272 | 0.9893 |
| Sell GLM | 11/16/1998 | $0.0000 | $0.0000 | $18,209.74 | 0.0000 | 18066.0743 | 0.9893 | 1.0080 |
| Sell CHKP | 11/18/1998 | $0.0000 | $0.0000 | $18,146.65 | 0.0000 | 18066.0743 | 1.0080 | 1.0045 |
| Buy BORL | 11/18/1998 | $0.0000 | $0.0000 | $18,205.66 | 0.0000 | 18066.0743 | 1.0045 | 1.0077 |
| Deposit CASH | 11/23/1998 | $250.0000 | $0.0000 | $18,675.66 | 248.0897 | 18314.1640 | 1.0077 | 1.0197 |
| Sell MVK | 11/25/1998 | $0.0000 | $0.0000 | $18,934.63 | 0.0000 | 18314.1640 | 1.0197 | 1.0339 |
| Interest | 11/27/1998 | $0.0000 | $0.0000 | $18,965.53 | 0.0000 | 18314.1640 | 1.0339 | 1.0356 |
| Interest | 11/30/1998 | $0.0000 | $0.0000 | $18,825.09 | 0.0000 | 18314.1640 | 1.0356 | 1.0279 |
| Sell BORL | 12/1/1998 | $0.0000 | $0.0000 | $18,862.06 | 0.0000 | 18314.1640 | 1.0279 | 1.0299 |
| Buy TX | 12/3/1998 | $0.0000 | $0.0000 | $18,825.07 | 0.0000 | 18314.1640 | 1.0299 | 1.0279 |
| Sell ROK | 12/3/1998 | $0.0000 | $0.0000 | $19,357.99 | 0.0000 | 18314.1640 | 1.0279 | 1.0570 |
| Buy TDFX | 12/9/1998 | $0.0000 | $0.0000 | $19,740.50 | 0.0000 | 18314.1640 | 1.0570 | 1.0779 |
| Buy HRSH | 12/9/1998 | $0.0000 | $0.0000 | $19,705.51 | 0.0000 | 18314.1640 | 1.0779 | 1.0760 |
| Dividend ROK | 12/9/1998 | $0.0000 | $0.0000 | $19,718.26 | 0.0000 | 18314.1640 | 1.0760 | 1.0767 |
| Sell TX | 12/14/1998 | $0.0000 | $0.0000 | $19,118.33 | 0.0000 | 18314.1640 | 1.0767 | 1.0439 |
| Buy TDFX | 12/14/1998 | $0.0000 | $0.0000 | $19,108.34 | 0.0000 | 18314.1640 | 1.0439 | 1.0434 |
| Sell ETH | 12/14/1998 | $0.0000 | $0.0000 | $19,157.27 | 0.0000 | 18314.1640 | 1.0434 | 1.0460 |
| Sell MVK | 12/14/1998 | $0.0000 | $0.0000 | $19,142.33 | 0.0000 | 18314.1640 | 1.0460 | 1.0452 |
| Buy BA | 12/14/1998 | $0.0000 | $0.0000 | $19,069.34 | 0.0000 | 18314.1640 | 1.0452 | 1.0412 |
| Sell HRSH | 12/24/1998 | $0.0000 | $0.0000 | $18,904.32 | 0.0000 | 18314.1640 | 1.0412 | 1.0322 |
| Interest | 12/30/1998 | $0.0000 | $0.0000 | $18,883.59 | 0.0000 | 18314.1640 | 1.0322 | 1.0311 |
| Interest | 12/31/1998 | $0.0000 | $0.0000 | $19,119.11 | 0.0000 | 18314.1640 | 1.0311 | 1.0440 |
| Deposit CASH | 1/13/1999 | $10000.0000 | $0.0000 | $29,532.11 | 9578.5441 | 27892.7081 | 1.0440 | 1.0588 |
| Buy S | 1/26/1999 | $0.0000 | $0.0000 | $29,940.61 | 0.0000 | 27892.7081 | 1.0588 | 1.0734 |
| Dividend ETH | 1/27/1999 | $0.0000 | $0.0000 | $29,922.61 | 0.0000 | 27892.7081 | 1.0734 | 1.0728 |
| Interest | 1/28/1999 | $0.0000 | $0.0000 | $29,818.00 | 0.0000 | 27892.7081 | 1.0728 | 1.0690 |
| Interest | 1/31/1999 | $0.0000 | $0.0000 | $29,686.56 | 0.0000 | 27892.7081 | 1.0690 | 1.0643 |
| Sell BA | 2/3/1999 | $0.0000 | $0.0000 | $30,175.32 | 0.0000 | 27892.7081 | 1.0643 | 1.0818 |
| Buy BORL | 2/9/1999 | $0.0000 | $0.0000 | $29,763.32 | 0.0000 | 27892.7081 | 1.0818 | 1.0671 |
| Buy KRB | 2/10/1999 | $0.0000 | $0.0000 | $29,727.83 | 0.0000 | 27892.7081 | 1.0671 | 1.0658 |
| Sell S | 2/23/1999 | $0.0000 | $0.0000 | $30,426.05 | 0.0000 | 27892.7081 | 1.0658 | 1.0908 |
| Buy BORL | 2/23/1999 | $0.0000 | $0.0000 | $30,453.56 | 0.0000 | 27892.7081 | 1.0908 | 1.0918 |
| Sell KRB | 2/24/1999 | $0.0000 | $0.0000 | $30,530.98 | 0.0000 | 27892.7081 | 1.0918 | 1.0946 |
| Buy HRSH | 2/24/1999 | $0.0000 | $0.0000 | $30,520.99 | 0.0000 | 27892.7081 | 1.0946 | 1.0942 |
| Interest | 2/25/1999 | $0.0000 | $0.0000 | $30,456.23 | 0.0000 | 27892.7081 | 1.0942 | 1.0919 |
| Interest | 2/26/1999 | $0.0000 | $0.0000 | $30,539.14 | 0.0000 | 27892.7081 | 1.0919 | 1.0949 |
| Buy CHKP | 3/3/1999 | $0.0000 | $0.0000 | $30,608.65 | 0.0000 | 27892.7081 | 1.0949 | 1.0974 |
| Buy COMS | 3/3/1999 | $0.0000 | $0.0000 | $30,622.03 | 0.0000 | 27892.7081 | 1.0974 | 1.0979 |
| Buy COMS | 3/4/1999 | $0.0000 | $0.0000 | $30,817.29 | 0.0000 | 27892.7081 | 1.0979 | 1.1049 |
| Sell CHKP | 3/4/1999 | $0.0000 | $0.0000 | $30,676.17 | 0.0000 | 27892.7081 | 1.1049 | 1.0998 |
| Sell TDFX | 3/5/1999 | $0.0000 | $0.0000 | $30,717.58 | 0.0000 | 27892.7081 | 1.0998 | 1.1013 |
| Buy CSCO | 3/8/1999 | $0.0000 | $0.0000 | $30,768.40 | 0.0000 | 27892.7081 | 1.1013 | 1.1031 |
| Sell COMS | 3/11/1999 | $0.0000 | $0.0000 | $30,623.86 | 0.0000 | 27892.7081 | 1.1031 | 1.0979 |
| Buy WIN | 3/11/1999 | $0.0000 | $0.0000 | $30,499.87 | 0.0000 | 27892.7081 | 1.0979 | 1.0935 |
| Buy F | 3/11/1999 | $0.0000 | $0.0000 | $30,583.88 | 0.0000 | 27892.7081 | 1.0935 | 1.0965 |
| Sell CSCO | 3/11/1999 | $0.0000 | $0.0000 | $30,636.21 | 0.0000 | 27892.7081 | 1.0965 | 1.0984 |
| Sell F | 3/12/1999 | $0.0000 | $0.0000 | $30,552.02 | 0.0000 | 27892.7081 | 1.0984 | 1.0953 |
| Buy WERN | 3/12/1999 | $0.0000 | $0.0000 | $30,452.03 | 0.0000 | 27892.7081 | 1.0953 | 1.0918 |
| Sell WIN | 3/15/1999 | $0.0000 | $0.0000 | $30,661.39 | 0.0000 | 27892.7081 | 1.0918 | 1.0993 |
| Buy AKLM | 3/15/1999 | $0.0000 | $0.0000 | $30,639.40 | 0.0000 | 27892.7081 | 1.0993 | 1.0985 |
| Deposit CASH | 3/16/1999 | $250.0000 | $0.0000 | $30,581.90 | 227.5831 | 28120.2912 | 1.0985 | 1.0875 |
| Buy WIN | 3/18/1999 | $0.0000 | $0.0000 | $30,011.91 | 0.0000 | 28120.2912 | 1.0875 | 1.0673 |
| Buy BORL | 3/19/1999 | $0.0000 | $0.0000 | $29,874.42 | 0.0000 | 28120.2912 | 1.0673 | 1.0624 |
| Deposit CASH | 3/21/1999 | $1000.0000 | $0.0000 | $30,874.42 | 941.2651 | 29061.5563 | 1.0624 | 1.0624 |
| Buy WIN | 3/24/1999 | $0.0000 | $0.0000 | $30,326.43 | 0.0000 | 29061.5563 | 1.0624 | 1.0435 |
| Buy NLY | 3/25/1999 | $0.0000 | $0.0000 | $30,235.44 | 0.0000 | 29061.5563 | 1.0435 | 1.0404 |
| Interest | 3/30/1999 | $0.0000 | $0.0000 | $30,354.07 | 0.0000 | 29061.5563 | 1.0404 | 1.0445 |
| Interest | 3/31/1999 | $0.0000 | $0.0000 | $30,206.28 | 0.0000 | 29061.5563 | 1.0445 | 1.0394 |
| Buy ORCL | 4/15/1999 | $0.0000 | $0.0000 | $29,338.33 | 0.0000 | 29061.5563 | 1.0394 | 1.0095 |
| Sell Call ORCL | 4/15/1999 | $0.0000 | $0.0000 | $29,853.31 | 0.0000 | 29061.5563 | 1.0095 | 1.0272 |
| Deposit CASH | 4/15/1999 | $2000.0000 | $0.0000 | $31,853.31 | 1947.0405 | 31008.5968 | 1.0272 | 1.0272 |
| Sell ETH | 4/19/1999 | $0.0000 | $0.0000 | $32,634.23 | 0.0000 | 31008.5968 | 1.0272 | 1.0524 |
| Sell WERN | 4/19/1999 | $0.0000 | $0.0000 | $32,634.12 | 0.0000 | 31008.5968 | 1.0524 | 1.0524 |
| Buy COMS | 4/20/1999 | $0.0000 | $0.0000 | $33,046.13 | 0.0000 | 31008.5968 | 1.0524 | 1.0657 |
| Sell COMS | 4/20/1999 | $0.0000 | $0.0000 | $32,847.99 | 0.0000 | 31008.5968 | 1.0657 | 1.0593 |
| Buy EFAX.OB | 4/21/1999 | $0.0000 | $0.0000 | $33,011.00 | 0.0000 | 31008.5968 | 1.0593 | 1.0646 |
| Dividend ETH | 4/23/1999 | $0.0000 | $0.0000 | $33,702.00 | 0.0000 | 31008.5968 | 1.0646 | 1.0869 |
| Sell NLY | 4/29/1999 | $0.0000 | $0.0000 | $33,413.94 | 0.0000 | 31008.5968 | 1.0869 | 1.0776 |
| Dividend NLY | 4/29/1999 | $0.0000 | $0.0000 | $33,479.94 | 0.0000 | 31008.5968 | 1.0776 | 1.0797 |
| Interest | 4/29/1999 | $0.0000 | $0.0000 | $33,496.37 | 0.0000 | 31008.5968 | 1.0797 | 1.0802 |
| Interest | 4/30/1999 | $0.0000 | $0.0000 | $33,384.07 | 0.0000 | 31008.5968 | 1.0802 | 1.0766 |
| Interest | 4/30/1999 | $0.0000 | $0.0000 | $33,401.57 | 0.0000 | 31008.5968 | 1.0766 | 1.0772 |
| Dividend WERN | 5/4/1999 | $0.0000 | $0.0000 | $33,192.57 | 0.0000 | 31008.5968 | 1.0772 | 1.0704 |
| Dividend WIN | 5/4/1999 | $0.0000 | $0.0000 | $33,209.57 | 0.0000 | 31008.5968 | 1.0704 | 1.0710 |
| Sell BORL | 5/12/1999 | $0.0000 | $0.0000 | $32,732.59 | 0.0000 | 31008.5968 | 1.0710 | 1.0556 |
| Withdraw CASH | 5/12/1999 | -$5000.0000 | $0.0000 | $27,732.59 | -4736.6427 | 26271.9541 | 1.0556 | 1.0556 |
| Debit | 5/13/1999 | $0.0000 | $0.0000 | $27,100.59 | 0.0000 | 26271.9541 | 1.0556 | 1.0315 |
| Buy MER | 5/14/1999 | $0.0000 | $0.0000 | $27,034.60 | 0.0000 | 26271.9541 | 1.0315 | 1.0290 |
| Deposit CASH | 5/19/1999 | $5000.0000 | $0.0000 | $32,300.10 | 4859.0865 | 31131.0406 | 1.0290 | 1.0376 |
| Sell EFAX.OB | 5/20/1999 | $0.0000 | $0.0000 | $31,662.05 | 0.0000 | 31131.0406 | 1.0376 | 1.0171 |
| Sell EFAX.OB | 5/21/1999 | $0.0000 | $0.0000 | $31,530.96 | 0.0000 | 31131.0406 | 1.0171 | 1.0128 |
| Buy SSW | 5/21/1999 | $0.0000 | $0.0000 | $31,518.96 | 0.0000 | 31131.0406 | 1.0128 | 1.0125 |
| Buy IFMX | 5/21/1999 | $0.0000 | $0.0000 | $31,475.72 | 0.0000 | 31131.0406 | 1.0125 | 1.0111 |
| Sell Call SSW | 5/27/1999 | $0.0000 | $0.0000 | $31,465.08 | 0.0000 | 31131.0406 | 1.0111 | 1.0107 |
| Interest | 5/27/1999 | $0.0000 | $0.0000 | $31,470.96 | 0.0000 | 31131.0406 | 1.0107 | 1.0109 |
| Sell MER | 5/28/1999 | $0.0000 | $0.0000 | $31,953.82 | 0.0000 | 31131.0406 | 1.0109 | 1.0264 |
| Interest | 5/28/1999 | $0.0000 | $0.0000 | $31,964.40 | 0.0000 | 31131.0406 | 1.0264 | 1.0268 |
| Buy DDIM | 6/1/1999 | $0.0000 | $0.0000 | $32,228.39 | 0.0000 | 31131.0406 | 1.0268 | 1.0352 |
| Dividend WIN | 6/1/1999 | $0.0000 | $0.0000 | $32,245.39 | 0.0000 | 31131.0406 | 1.0352 | 1.0358 |
| Interest | 6/4/1999 | $0.0000 | $0.0000 | $32,880.19 | 0.0000 | 31131.0406 | 1.0358 | 1.0562 |
| Sell Call IFMX | 6/9/1999 | $0.0000 | $0.0000 | $32,286.86 | 0.0000 | 31131.0406 | 1.0562 | 1.0371 |
| Buy MSFT | 6/9/1999 | $0.0000 | $0.0000 | $32,290.93 | 0.0000 | 31131.0406 | 1.0371 | 1.0373 |
| Buy DELL | 6/9/1999 | $0.0000 | $0.0000 | $32,330.94 | 0.0000 | 31131.0406 | 1.0373 | 1.0385 |
| Deposit CASH | 6/9/1999 | $2000.0000 | $0.0000 | $34,330.94 | 1925.8546 | 33056.8952 | 1.0385 | 1.0385 |
| Buy MVK | 6/10/1999 | $0.0000 | $0.0000 | $34,238.15 | 0.0000 | 33056.8952 | 1.0385 | 1.0357 |
| Buy GLM | 6/10/1999 | $0.0000 | $0.0000 | $34,225.04 | 0.0000 | 33056.8952 | 1.0357 | 1.0353 |
| Buy GLM | 6/11/1999 | $0.0000 | $0.0000 | $33,908.78 | 0.0000 | 33056.8952 | 1.0353 | 1.0258 |
| Buy MSFT | 6/11/1999 | $0.0000 | $0.0000 | $33,855.04 | 0.0000 | 33056.8952 | 1.0258 | 1.0241 |
| Buy MVK | 6/11/1999 | $0.0000 | $0.0000 | $33,873.17 | 0.0000 | 33056.8952 | 1.0241 | 1.0247 |
| Buy HUM | 6/15/1999 | $0.0000 | $0.0000 | $33,900.23 | 0.0000 | 33056.8952 | 1.0247 | 1.0255 |
| Sell Call HUM | 6/15/1999 | $0.0000 | $0.0000 | $33,972.09 | 0.0000 | 33056.8952 | 1.0255 | 1.0277 |
| Sell MVK | 6/17/1999 | $0.0000 | $0.0000 | $36,316.75 | 0.0000 | 33056.8952 | 1.0277 | 1.0986 |
| Buy DDIM | 6/18/1999 | $0.0000 | $0.0000 | $36,518.01 | 0.0000 | 33056.8952 | 1.0986 | 1.1047 |
| Sell SSW | 6/21/1999 | $0.0000 | $0.0000 | $36,283.11 | 0.0000 | 33056.8952 | 1.1047 | 1.0976 |
| Sell ORCL | 6/21/1999 | $0.0000 | $0.0000 | $34,426.12 | 0.0000 | 33056.8952 | 1.0976 | 1.0414 |
| Sell GLM | 6/21/1999 | $0.0000 | $0.0000 | $34,428.58 | 0.0000 | 33056.8952 | 1.0414 | 1.0415 |
| Buy BORL | 6/21/1999 | $0.0000 | $0.0000 | $34,482.22 | 0.0000 | 33056.8952 | 1.0415 | 1.0431 |
| Buy EFAX.OB | 6/21/1999 | $0.0000 | $0.0000 | $34,501.47 | 0.0000 | 33056.8952 | 1.0431 | 1.0437 |
| Sell Call EFAX.OB | 6/21/1999 | $0.0000 | $0.0000 | $34,548.33 | 0.0000 | 33056.8952 | 1.0437 | 1.0451 |
| Sell Call BORL | 6/22/1999 | $0.0000 | $0.0000 | $34,535.07 | 0.0000 | 33056.8952 | 1.0451 | 1.0447 |
| Sell DELL | 6/24/1999 | $0.0000 | $0.0000 | $34,084.41 | 0.0000 | 33056.8952 | 1.0447 | 1.0311 |
| Sell MSFT | 6/24/1999 | $0.0000 | $0.0000 | $34,143.02 | 0.0000 | 33056.8952 | 1.0311 | 1.0329 |
| Buy DELL | 6/28/1999 | $0.0000 | $0.0000 | $34,281.47 | 0.0000 | 33056.8952 | 1.0329 | 1.0370 |
| Buy ETH | 6/28/1999 | $0.0000 | $0.0000 | $34,283.98 | 0.0000 | 33056.8952 | 1.0370 | 1.0371 |
| Buy DELL | 6/29/1999 | $0.0000 | $0.0000 | $34,311.72 | 0.0000 | 33056.8952 | 1.0371 | 1.0380 |
| Interest | 6/29/1999 | $0.0000 | $0.0000 | $34,321.83 | 0.0000 | 33056.8952 | 1.0380 | 1.0383 |
| Sell ETH | 6/30/1999 | $0.0000 | $0.0000 | $34,569.56 | 0.0000 | 33056.8952 | 1.0383 | 1.0458 |
| Interest | 6/30/1999 | $0.0000 | $0.0000 | $34,582.46 | 0.0000 | 33056.8952 | 1.0458 | 1.0461 |
| Dividend WIN | 7/1/1999 | $0.0000 | $0.0000 | $34,635.43 | 0.0000 | 33056.8952 | 1.0461 | 1.0478 |
| Interest | 7/2/1999 | $0.0000 | $0.0000 | $35,176.62 | 0.0000 | 33056.8952 | 1.0478 | 1.0641 |
| Buy AKLM | 7/6/1999 | $0.0000 | $0.0000 | $35,418.17 | 0.0000 | 33056.8952 | 1.0641 | 1.0714 |
| Buy GEEK | 7/7/1999 | $0.0000 | $0.0000 | $35,603.50 | 0.0000 | 33056.8952 | 1.0714 | 1.0770 |
| Sell DELL | 7/7/1999 | $0.0000 | $0.0000 | $35,562.13 | 0.0000 | 33056.8952 | 1.0770 | 1.0758 |
| Sell IFMX | 7/19/1999 | $0.0000 | $0.0000 | $34,706.14 | 0.0000 | 33056.8952 | 1.0758 | 1.0499 |
| Sell EFAX.OB | 7/19/1999 | $0.0000 | $0.0000 | $34,661.09 | 0.0000 | 33056.8952 | 1.0499 | 1.0485 |
| Buy ETH | 7/20/1999 | $0.0000 | $0.0000 | $34,651.10 | 0.0000 | 33056.8952 | 1.0485 | 1.0482 |
| Buy GEEK | 7/27/1999 | $0.0000 | $0.0000 | $35,180.48 | 0.0000 | 33056.8952 | 1.0482 | 1.0642 |
| Interest | 7/29/1999 | $0.0000 | $0.0000 | $35,203.04 | 0.0000 | 33056.8952 | 1.0642 | 1.0649 |
| Interest | 7/30/1999 | $0.0000 | $0.0000 | $35,215.51 | 0.0000 | 33056.8952 | 1.0649 | 1.0653 |
| Dividend WIN | 8/2/1999 | $0.0000 | $0.0000 | $35,232.51 | 0.0000 | 33056.8952 | 1.0653 | 1.0658 |
| Withdraw CASH | 8/5/1999 | -$3000.0000 | $0.0000 | $32,232.51 | -2814.7870 | 30242.1082 | 1.0658 | 1.0658 |
| Deposit CASH | 8/5/1999 | $3000.0000 | $0.0000 | $35,232.51 | 2814.7870 | 33056.8952 | 1.0658 | 1.0658 |
| Interest | 8/6/1999 | $0.0000 | $0.0000 | $35,249.31 | 0.0000 | 33056.8952 | 1.0658 | 1.0663 |
| Buy F | 8/13/1999 | $0.0000 | $0.0000 | $33,126.83 | 0.0000 | 33056.8952 | 1.0663 | 1.0021 |
| Buy TWNE | 8/16/1999 | $0.0000 | $0.0000 | $32,271.19 | 0.0000 | 33056.8952 | 1.0021 | 0.9762 |
| Interest | 8/30/1999 | $0.0000 | $0.0000 | $32,021.58 | 0.0000 | 33056.8952 | 0.9762 | 0.9687 |
| Interest | 8/30/1999 | $0.0000 | $0.0000 | $32,046.18 | 0.0000 | 33056.8952 | 0.9687 | 0.9694 |
| Interest | 8/31/1999 | $0.0000 | $0.0000 | $31,697.77 | 0.0000 | 33056.8952 | 0.9694 | 0.9589 |
| Dividend WIN | 9/1/1999 | $0.0000 | $0.0000 | $31,799.79 | 0.0000 | 33056.8952 | 0.9589 | 0.9620 |
| Sell F | 9/1/1999 | $0.0000 | $0.0000 | $31,795.96 | 0.0000 | 33056.8952 | 0.9620 | 0.9619 |
| Interest | 9/10/1999 | $0.0000 | $0.0000 | $31,524.04 | 0.0000 | 33056.8952 | 0.9619 | 0.9536 |
| Buy DDIM | 9/17/1999 | $0.0000 | $0.0000 | $31,099.54 | 0.0000 | 33056.8952 | 0.9536 | 0.9408 |
| Buy CMGI | 9/27/1999 | $0.0000 | $0.0000 | $30,227.38 | 0.0000 | 33056.8952 | 0.9408 | 0.9144 |
| Interest | 9/29/1999 | $0.0000 | $0.0000 | $30,264.57 | 0.0000 | 33056.8952 | 0.9144 | 0.9155 |
| Interest | 9/29/1999 | $0.0000 | $0.0000 | $30,274.45 | 0.0000 | 33056.8952 | 0.9155 | 0.9158 |
| Interest | 9/30/1999 | $0.0000 | $0.0000 | $30,216.05 | 0.0000 | 33056.8952 | 0.9158 | 0.9141 |
| Interest | 10/1/1999 | $0.0000 | $0.0000 | $30,222.61 | 0.0000 | 33056.8952 | 0.9141 | 0.9143 |
| Dividend WIN | 10/1/1999 | $0.0000 | $0.0000 | $30,239.61 | 0.0000 | 33056.8952 | 0.9143 | 0.9148 |
| Buy DELL | 10/7/1999 | $0.0000 | $0.0000 | $30,727.43 | 0.0000 | 33056.8952 | 0.9148 | 0.9295 |
| Sell Call DELL | 10/7/1999 | $0.0000 | $0.0000 | $30,967.42 | 0.0000 | 33056.8952 | 0.9295 | 0.9368 |
| Buy DDIM | 10/7/1999 | $0.0000 | $0.0000 | $30,964.78 | 0.0000 | 33056.8952 | 0.9368 | 0.9367 |
| Sell CMGI | 10/8/1999 | $0.0000 | $0.0000 | $31,028.82 | 0.0000 | 33056.8952 | 0.9367 | 0.9386 |
| Sell AKLM | 10/13/1999 | $0.0000 | $0.0000 | $30,813.15 | 0.0000 | 33056.8952 | 0.9386 | 0.9321 |
| Buy AKLM | 10/14/1999 | $0.0000 | $0.0000 | $30,598.79 | 0.0000 | 33056.8952 | 0.9321 | 0.9256 |
| Sell ETH | 10/14/1999 | $0.0000 | $0.0000 | $30,594.99 | 0.0000 | 33056.8952 | 0.9256 | 0.9255 |
| Buy MER | 10/14/1999 | $0.0000 | $0.0000 | $30,600.62 | 0.0000 | 33056.8952 | 0.9255 | 0.9257 |
| Buy Call DELL | 10/20/1999 | $0.0000 | $0.0000 | $29,212.16 | 0.0000 | 33056.8952 | 0.9257 | 0.8837 |
| Sell MER | 10/22/1999 | $0.0000 | $0.0000 | $29,598.92 | 0.0000 | 33056.8952 | 0.8837 | 0.8954 |
| Dividend ETH | 10/22/1999 | $0.0000 | $0.0000 | $29,600.92 | 0.0000 | 33056.8952 | 0.8954 | 0.8955 |
| Buy INTC | 10/28/1999 | $0.0000 | $0.0000 | $29,227.52 | 0.0000 | 33056.8952 | 0.8955 | 0.8842 |
| Interest | 10/28/1999 | $0.0000 | $0.0000 | $29,243.96 | 0.0000 | 33056.8952 | 0.8842 | 0.8847 |
| Interest | 10/28/1999 | $0.0000 | $0.0000 | $29,253.53 | 0.0000 | 33056.8952 | 0.8847 | 0.8849 |
| Sell INTC | 10/29/1999 | $0.0000 | $0.0000 | $29,658.10 | 0.0000 | 33056.8952 | 0.8849 | 0.8972 |
| Interest | 10/29/1999 | $0.0000 | $0.0000 | $29,664.68 | 0.0000 | 33056.8952 | 0.8972 | 0.8974 |
| Dividend WIN | 11/1/1999 | $0.0000 | $0.0000 | $29,646.03 | 0.0000 | 33056.8952 | 0.8974 | 0.8968 |
| Sell Call DELL | 11/3/1999 | $0.0000 | $0.0000 | $30,230.58 | 0.0000 | 33056.8952 | 0.8968 | 0.9145 |
| Sell BORL | 11/5/1999 | $0.0000 | $0.0000 | $30,484.91 | 0.0000 | 33056.8952 | 0.9145 | 0.9222 |
| Interest | 11/5/1999 | $0.0000 | $0.0000 | $30,493.67 | 0.0000 | 33056.8952 | 0.9222 | 0.9225 |
| Buy NOVL | 11/8/1999 | $0.0000 | $0.0000 | $30,706.34 | 0.0000 | 33056.8952 | 0.9225 | 0.9289 |
| Sell Call NOVL | 11/8/1999 | $0.0000 | $0.0000 | $30,768.83 | 0.0000 | 33056.8952 | 0.9289 | 0.9308 |
| Deposit TWNEO | 11/10/1999 | $0.0000 | $1836.0000 | $32,218.88 | 1972.4968 | 35029.3920 | 0.9308 | 0.9198 |
| Sell DDIM | 11/18/1999 | $0.0000 | $0.0000 | $33,115.92 | 0.0000 | 35029.3920 | 0.9198 | 0.9454 |
| Sell NOVL | 11/22/1999 | $0.0000 | $0.0000 | $33,792.72 | 0.0000 | 35029.3920 | 0.9454 | 0.9647 |
| Buy F | 11/22/1999 | $0.0000 | $0.0000 | $33,777.10 | 0.0000 | 35029.3920 | 0.9647 | 0.9643 |
| Interest | 11/29/1999 | $0.0000 | $0.0000 | $33,145.03 | 0.0000 | 35029.3920 | 0.9643 | 0.9462 |
| Interest | 11/29/1999 | $0.0000 | $0.0000 | $33,156.09 | 0.0000 | 35029.3920 | 0.9462 | 0.9465 |
| Interest | 11/30/1999 | $0.0000 | $0.0000 | $33,117.68 | 0.0000 | 35029.3920 | 0.9465 | 0.9454 |
| Sell DDIM | 12/1/1999 | $0.0000 | $0.0000 | $33,115.31 | 0.0000 | 35029.3920 | 0.9454 | 0.9454 |
| Sell HUM | 12/1/1999 | $0.0000 | $0.0000 | $33,103.28 | 0.0000 | 35029.3920 | 0.9454 | 0.9450 |
| Dividend WIN | 12/1/1999 | $0.0000 | $0.0000 | $33,120.28 | 0.0000 | 35029.3920 | 0.9450 | 0.9455 |
| Interest | 12/3/1999 | $0.0000 | $0.0000 | $33,136.88 | 0.0000 | 35029.3920 | 0.9455 | 0.9460 |
| Buy ETH | 12/8/1999 | $0.0000 | $0.0000 | $32,311.00 | 0.0000 | 35029.3920 | 0.9460 | 0.9224 |
| Sell DELL | 12/17/1999 | $0.0000 | $0.0000 | $32,168.65 | 0.0000 | 35029.3920 | 0.9224 | 0.9183 |
| Buy MHTX.PK | 12/20/1999 | $0.0000 | $0.0000 | $32,206.72 | 0.0000 | 35029.3920 | 0.9183 | 0.9194 |
| Buy IVX | 12/20/1999 | $0.0000 | $0.0000 | $32,254.22 | 0.0000 | 35029.3920 | 0.9194 | 0.9208 |
| Sell GEEK | 12/21/1999 | $0.0000 | $0.0000 | $34,639.25 | 0.0000 | 35029.3920 | 0.9208 | 0.9889 |
| Buy ETYS.OB | 12/22/1999 | $0.0000 | $0.0000 | $34,718.32 | 0.0000 | 35029.3920 | 0.9889 | 0.9911 |
| Buy LENS | 12/22/1999 | $0.0000 | $0.0000 | $34,708.33 | 0.0000 | 35029.3920 | 0.9911 | 0.9908 |
| Sell WIN | 12/23/1999 | $0.0000 | $0.0000 | $34,660.75 | 0.0000 | 35029.3920 | 0.9908 | 0.9895 |
| Buy AKLM | 12/23/1999 | $0.0000 | $0.0000 | $34,650.76 | 0.0000 | 35029.3920 | 0.9895 | 0.9892 |
| Buy MYL | 12/23/1999 | $0.0000 | $0.0000 | $34,634.52 | 0.0000 | 35029.3920 | 0.9892 | 0.9887 |
| Interest | 12/30/1999 | $0.0000 | $0.0000 | $35,016.29 | 0.0000 | 35029.3920 | 0.9887 | 0.9996 |
| Interest | 12/30/1999 | $0.0000 | $0.0000 | $35,031.08 | 0.0000 | 35029.3920 | 0.9996 | 1.0000 |
| Sell F | 12/31/1999 | $0.0000 | $0.0000 | $35,067.10 | 0.0000 | 35029.3920 | 1.0000 | 1.0011 |
| Interest | 12/31/1999 | $0.0000 | $0.0000 | $35,090.48 | 0.0000 | 35029.3920 | 1.0011 | 1.0017 |
| Buy ETH | 1/4/2000 | $0.0000 | $0.0000 | $34,748.45 | 0.0000 | 35029.3920 | 1.0017 | 0.9920 |
| Buy EFAX.OB | 1/4/2000 | $0.0000 | $0.0000 | $34,743.15 | 0.0000 | 35029.3920 | 0.9920 | 0.9918 |
| Dividend WIN | 1/4/2000 | $0.0000 | $0.0000 | $34,760.15 | 0.0000 | 35029.3920 | 0.9918 | 0.9923 |
| Deposit CASH | 1/6/2000 | $5903.2800 | $0.0000 | $40,735.33 | 5949.0880 | 40978.4800 | 0.9923 | 0.9941 |
| Withdraw CASH | 1/6/2000 | -$5903.2800 | $0.0000 | $34,832.05 | -5938.3161 | 35040.1639 | 0.9941 | 0.9941 |
| Sell Call IVX | 1/7/2000 | $0.0000 | $0.0000 | $35,143.56 | 0.0000 | 35040.1639 | 0.9941 | 1.0030 |
| Interest | 1/10/2000 | $0.0000 | $0.0000 | $35,153.46 | 0.0000 | 35040.1639 | 1.0030 | 1.0032 |
| Dividend MYL | 1/14/2000 | $0.0000 | $0.0000 | $34,489.84 | 0.0000 | 35040.1639 | 1.0032 | 0.9843 |
| Buy VZ | 1/21/2000 | $0.0000 | $0.0000 | $35,342.97 | 0.0000 | 35040.1639 | 0.9843 | 1.0086 |
| Sell MHTX.PK | 1/21/2000 | $0.0000 | $0.0000 | $35,312.97 | 0.0000 | 35040.1639 | 1.0086 | 1.0078 |
| Dividend ETH | 1/21/2000 | $0.0000 | $0.0000 | $35,316.97 | 0.0000 | 35040.1639 | 1.0078 | 1.0079 |
| Buy ELN | 1/24/2000 | $0.0000 | $0.0000 | $35,177.90 | 0.0000 | 35040.1639 | 1.0079 | 1.0039 |
| Interest | 1/28/2000 | $0.0000 | $0.0000 | $35,123.70 | 0.0000 | 35040.1639 | 1.0039 | 1.0024 |
| Interest | 1/28/2000 | $0.0000 | $0.0000 | $35,142.52 | 0.0000 | 35040.1639 | 1.0024 | 1.0029 |
| Sell LENS | 1/31/2000 | $0.0000 | $0.0000 | $34,699.00 | 0.0000 | 35040.1639 | 1.0029 | 0.9903 |
| Buy DELL | 1/31/2000 | $0.0000 | $0.0000 | $34,802.75 | 0.0000 | 35040.1639 | 0.9903 | 0.9932 |
| Sell Call ELN | 1/31/2000 | $0.0000 | $0.0000 | $34,937.74 | 0.0000 | 35040.1639 | 0.9932 | 0.9971 |
| Interest | 1/31/2000 | $0.0000 | $0.0000 | $34,945.70 | 0.0000 | 35040.1639 | 0.9971 | 0.9973 |
| Dividend WIN | 2/1/2000 | $0.0000 | $0.0000 | $35,263.56 | 0.0000 | 35040.1639 | 0.9973 | 1.0064 |
| Interest | 2/4/2000 | $0.0000 | $0.0000 | $35,192.75 | 0.0000 | 35040.1639 | 1.0064 | 1.0044 |
| Credit | 2/16/2000 | $0.0000 | $0.0000 | $34,923.48 | 0.0000 | 35040.1639 | 1.0044 | 0.9967 |
| Sell WIN | 2/17/2000 | $0.0000 | $0.0000 | $35,203.79 | 0.0000 | 35040.1639 | 0.9967 | 1.0047 |
| Buy MSFT | 2/17/2000 | $0.0000 | $0.0000 | $35,268.80 | 0.0000 | 35040.1639 | 1.0047 | 1.0065 |
| Buy ETYS.OB | 2/18/2000 | $0.0000 | $0.0000 | $34,489.43 | 0.0000 | 35040.1639 | 1.0065 | 0.9843 |
| Sell IVX | 2/22/2000 | $0.0000 | $0.0000 | $33,555.58 | 0.0000 | 35040.1639 | 0.9843 | 0.9576 |
| Sell ELN | 2/22/2000 | $0.0000 | $0.0000 | $33,540.48 | 0.0000 | 35040.1639 | 0.9576 | 0.9572 |
| Interest | 2/28/2000 | $0.0000 | $0.0000 | $33,548.66 | 0.0000 | 35040.1639 | 0.9572 | 0.9574 |
| Interest | 2/28/2000 | $0.0000 | $0.0000 | $33,579.13 | 0.0000 | 35040.1639 | 0.9574 | 0.9583 |
| Interest | 2/29/2000 | $0.0000 | $0.0000 | $33,579.16 | 0.0000 | 35040.1639 | 0.9583 | 0.9583 |
| Dividend WIN | 3/1/2000 | $0.0000 | $0.0000 | $33,587.66 | 0.0000 | 35040.1639 | 0.9583 | 0.9585 |
| Interest | 3/3/2000 | $0.0000 | $0.0000 | $35,791.91 | 0.0000 | 35040.1639 | 0.9585 | 1.0215 |
| Sell Call DELL | 3/6/2000 | $0.0000 | $0.0000 | $35,453.46 | 0.0000 | 35040.1639 | 1.0215 | 1.0118 |
| Buy ADCT | 3/6/2000 | $0.0000 | $0.0000 | $36,680.65 | 0.0000 | 35040.1639 | 1.0118 | 1.0468 |
| Buy HYSL | 3/6/2000 | $0.0000 | $0.0000 | $36,625.02 | 0.0000 | 35040.1639 | 1.0468 | 1.0452 |
| Buy PWAV | 3/6/2000 | $0.0000 | $0.0000 | $36,476.90 | 0.0000 | 35040.1639 | 1.0452 | 1.0410 |
| Buy HYSL | 3/9/2000 | $0.0000 | $0.0000 | $38,203.77 | 0.0000 | 35040.1639 | 1.0410 | 1.0903 |
| Buy NLY | 3/10/2000 | $0.0000 | $0.0000 | $38,193.78 | 0.0000 | 35040.1639 | 1.0903 | 1.0900 |
| Credit | 3/28/2000 | $0.0000 | $0.0000 | $36,553.41 | 0.0000 | 35040.1639 | 1.0900 | 1.0432 |
| Interest | 3/28/2000 | $0.0000 | $0.0000 | $36,553.45 | 0.0000 | 35040.1639 | 1.0432 | 1.0432 |
| Interest | 3/30/2000 | $0.0000 | $0.0000 | $35,488.57 | 0.0000 | 35040.1639 | 1.0432 | 1.0128 |
| Interest | 3/30/2000 | $0.0000 | $0.0000 | $35,500.58 | 0.0000 | 35040.1639 | 1.0128 | 1.0131 |
| Sell HRSH | 4/6/2000 | $0.0000 | $0.0000 | $34,597.15 | 0.0000 | 35040.1639 | 1.0131 | 0.9874 |
| Sell NLY | 4/6/2000 | $0.0000 | $0.0000 | $34,587.13 | 0.0000 | 35040.1639 | 0.9874 | 0.9871 |
| Interest | 4/7/2000 | $0.0000 | $0.0000 | $35,249.56 | 0.0000 | 35040.1639 | 0.9871 | 1.0060 |
| Buy HYSL | 4/10/2000 | $0.0000 | $0.0000 | $34,184.88 | 0.0000 | 35040.1639 | 1.0060 | 0.9756 |
| Sell MYL | 4/13/2000 | $0.0000 | $0.0000 | $32,978.87 | 0.0000 | 35040.1639 | 0.9756 | 0.9412 |
| Dividend MYL | 4/18/2000 | $0.0000 | $0.0000 | $33,248.39 | 0.0000 | 35040.1639 | 0.9412 | 0.9489 |
| Credit | 4/20/2000 | $0.0000 | $0.0000 | $33,366.44 | 0.0000 | 35040.1639 | 0.9489 | 0.9522 |
| Sell PWAV | 4/25/2000 | $0.0000 | $0.0000 | $33,350.71 | 0.0000 | 35040.1639 | 0.9522 | 0.9518 |
| Dividend ETH | 4/25/2000 | $0.0000 | $0.0000 | $33,354.71 | 0.0000 | 35040.1639 | 0.9518 | 0.9519 |
| Interest | 4/27/2000 | $0.0000 | $0.0000 | $33,848.73 | 0.0000 | 35040.1639 | 0.9519 | 0.9660 |
| Interest | 4/27/2000 | $0.0000 | $0.0000 | $33,877.49 | 0.0000 | 35040.1639 | 0.9660 | 0.9668 |
| Dividend NLY | 4/28/2000 | $0.0000 | $0.0000 | $33,912.49 | 0.0000 | 35040.1639 | 0.9668 | 0.9678 |
| Interest | 4/28/2000 | $0.0000 | $0.0000 | $33,912.52 | 0.0000 | 35040.1639 | 0.9678 | 0.9678 |
| Buy HYSL | 5/1/2000 | $0.0000 | $0.0000 | $34,131.33 | 0.0000 | 35040.1639 | 0.9678 | 0.9741 |
| Dividend VZ | 5/1/2000 | $0.0000 | $0.0000 | $34,140.96 | 0.0000 | 35040.1639 | 0.9741 | 0.9743 |
| Buy VZ | 5/18/2000 | $0.0000 | $0.0000 | $32,638.19 | 0.0000 | 35040.1639 | 0.9743 | 0.9315 |
| Interest | 5/18/2000 | $0.0000 | $0.0000 | $32,647.34 | 0.0000 | 35040.1639 | 0.9315 | 0.9317 |
| Buy LENS | 5/24/2000 | $0.0000 | $0.0000 | $31,627.01 | 0.0000 | 35040.1639 | 0.9317 | 0.9026 |
| Interest | 5/30/2000 | $0.0000 | $0.0000 | $32,169.68 | 0.0000 | 35040.1639 | 0.9026 | 0.9181 |
| Interest | 5/30/2000 | $0.0000 | $0.0000 | $32,199.19 | 0.0000 | 35040.1639 | 0.9181 | 0.9189 |
| Interest | 5/31/2000 | $0.0000 | $0.0000 | $32,199.23 | 0.0000 | 35040.1639 | 0.9189 | 0.9189 |
| Sell Call HYSL | 6/12/2000 | $0.0000 | $0.0000 | $33,999.24 | 0.0000 | 35040.1639 | 0.9189 | 0.9703 |
| Buy AKLM | 6/15/2000 | $0.0000 | $0.0000 | $34,019.24 | 0.0000 | 35040.1639 | 0.9703 | 0.9709 |
| Interest | 6/16/2000 | $0.0000 | $0.0000 | $34,025.98 | 0.0000 | 35040.1639 | 0.9709 | 0.9711 |
| Buy MHTX.PK | 6/19/2000 | $0.0000 | $0.0000 | $34,465.99 | 0.0000 | 35040.1639 | 0.9711 | 0.9836 |
| Buy PWAV | 6/21/2000 | $0.0000 | $0.0000 | $34,783.80 | 0.0000 | 35040.1639 | 0.9836 | 0.9927 |
| Buy AKLM | 6/23/2000 | $0.0000 | $0.0000 | $34,828.81 | 0.0000 | 35040.1639 | 0.9927 | 0.9940 |
| Interest | 6/29/2000 | $0.0000 | $0.0000 | $35,397.18 | 0.0000 | 35040.1639 | 0.9940 | 1.0102 |
| Interest | 6/29/2000 | $0.0000 | $0.0000 | $35,406.94 | 0.0000 | 35040.1639 | 1.0102 | 1.0105 |
| Interest | 6/30/2000 | $0.0000 | $0.0000 | $34,981.35 | 0.0000 | 35040.1639 | 1.0105 | 0.9983 |
| Sell LENS | 6/30/2000 | $0.0000 | $0.0000 | $35,358.77 | 0.0000 | 35040.1639 | 0.9983 | 1.0091 |
| Sell Call VZ | 7/5/2000 | $0.0000 | $0.0000 | $35,520.32 | 0.0000 | 35040.1639 | 1.0091 | 1.0137 |
| Buy PWAV | 7/14/2000 | $0.0000 | $0.0000 | $35,812.48 | 0.0000 | 35040.1639 | 1.0137 | 1.0220 |
| Sell Call DELL | 7/17/2000 | $0.0000 | $0.0000 | $36,071.53 | 0.0000 | 35040.1639 | 1.0220 | 1.0294 |
| Interest | 7/18/2000 | $0.0000 | $0.0000 | $36,076.57 | 0.0000 | 35040.1639 | 1.0294 | 1.0296 |
| Dividend VZ | 7/21/2000 | $0.0000 | $0.0000 | $32,713.23 | 0.0000 | 35040.1639 | 1.0296 | 0.9336 |
| Credit | 7/21/2000 | $0.0000 | $0.0000 | $32,721.69 | 0.0000 | 35040.1639 | 0.9336 | 0.9338 |
| Dividend ETH | 7/25/2000 | $0.0000 | $0.0000 | $32,725.69 | 0.0000 | 35040.1639 | 0.9338 | 0.9339 |
| Interest | 7/31/2000 | $0.0000 | $0.0000 | $31,271.12 | 0.0000 | 35040.1639 | 0.9339 | 0.8924 |
| Interest | 8/1/2000 | $0.0000 | $0.0000 | $30,773.65 | 0.0000 | 35040.1639 | 0.8924 | 0.8782 |
| Dividend VZ | 8/1/2000 | $0.0000 | $0.0000 | $30,778.30 | 0.0000 | 35040.1639 | 0.8782 | 0.8784 |
| Dividend VZ | 8/1/2000 | $0.0000 | $0.0000 | $30,779.46 | 0.0000 | 35040.1639 | 0.8784 | 0.8784 |
| Interest | 8/16/2000 | $0.0000 | $0.0000 | $31,793.12 | 0.0000 | 35040.1639 | 0.8784 | 0.9073 |
| Interest | 8/30/2000 | $0.0000 | $0.0000 | $31,914.68 | 0.0000 | 35040.1639 | 0.9073 | 0.9108 |
| Interest | 8/30/2000 | $0.0000 | $0.0000 | $31,927.18 | 0.0000 | 35040.1639 | 0.9108 | 0.9112 |
| Interest | 8/31/2000 | $0.0000 | $0.0000 | $32,577.92 | 0.0000 | 35040.1639 | 0.9112 | 0.9297 |
| Interest | 9/18/2000 | $0.0000 | $0.0000 | $29,942.47 | 0.0000 | 35040.1639 | 0.9297 | 0.8545 |
| Sell MHTX.PK | 9/25/2000 | $0.0000 | $0.0000 | $28,961.26 | 0.0000 | 35040.1639 | 0.8545 | 0.8265 |
| Interest | 9/28/2000 | $0.0000 | $0.0000 | $29,917.11 | 0.0000 | 35040.1639 | 0.8265 | 0.8538 |
| Interest | 9/28/2000 | $0.0000 | $0.0000 | $29,928.13 | 0.0000 | 35040.1639 | 0.8538 | 0.8541 |
| Interest | 9/30/2000 | $0.0000 | $0.0000 | $29,244.09 | 0.0000 | 35040.1639 | 0.8541 | 0.8346 |
| Buy NLY | 10/2/2000 | $0.0000 | $0.0000 | $29,234.10 | 0.0000 | 35040.1639 | 0.8346 | 0.8343 |
| Interest | 10/18/2000 | $0.0000 | $0.0000 | $26,093.60 | 0.0000 | 35040.1639 | 0.8343 | 0.7447 |
| Dividend ETH | 10/25/2000 | $0.0000 | $0.0000 | $27,037.26 | 0.0000 | 35040.1639 | 0.7447 | 0.7716 |
| Dividend NLY | 10/30/2000 | $0.0000 | $0.0000 | $28,448.90 | 0.0000 | 35040.1639 | 0.7716 | 0.8119 |
| Buy MHTX.PK | 10/30/2000 | $0.0000 | $0.0000 | $28,492.03 | 0.0000 | 35040.1639 | 0.8119 | 0.8131 |
| Interest | 10/30/2000 | $0.0000 | $0.0000 | $28,504.19 | 0.0000 | 35040.1639 | 0.8131 | 0.8135 |
| Interest | 10/30/2000 | $0.0000 | $0.0000 | $28,505.42 | 0.0000 | 35040.1639 | 0.8135 | 0.8135 |
| Sell Call VZ | 10/31/2000 | $0.0000 | $0.0000 | $29,949.20 | 0.0000 | 35040.1639 | 0.8135 | 0.8547 |
| Interest | 10/31/2000 | $0.0000 | $0.0000 | $29,949.24 | 0.0000 | 35040.1639 | 0.8547 | 0.8547 |
| Dividend VZ | 11/1/2000 | $0.0000 | $0.0000 | $29,757.15 | 0.0000 | 35040.1639 | 0.8547 | 0.8492 |
| Dividend VZ | 11/1/2000 | $0.0000 | $0.0000 | $29,795.65 | 0.0000 | 35040.1639 | 0.8492 | 0.8503 |
| Sell PWAV | 11/2/2000 | $0.0000 | $0.0000 | $30,747.21 | 0.0000 | 35040.1639 | 0.8503 | 0.8775 |
| Sell PWAV | 11/2/2000 | $0.0000 | $0.0000 | $30,772.78 | 0.0000 | 35040.1639 | 0.8775 | 0.8782 |
| Buy ADCT | 11/2/2000 | $0.0000 | $0.0000 | $30,800.29 | 0.0000 | 35040.1639 | 0.8782 | 0.8790 |
| Interest | 11/16/2000 | $0.0000 | $0.0000 | $28,703.09 | 0.0000 | 35040.1639 | 0.8790 | 0.8191 |
| Interest | 11/29/2000 | $0.0000 | $0.0000 | $27,641.50 | 0.0000 | 35040.1639 | 0.8191 | 0.7889 |
| Interest | 11/30/2000 | $0.0000 | $0.0000 | $26,991.64 | 0.0000 | 35040.1639 | 0.7889 | 0.7703 |
| Interest | 11/30/2000 | $0.0000 | $0.0000 | $26,991.68 | 0.0000 | 35040.1639 | 0.7703 | 0.7703 |
| Withdraw EFAX.OB | 12/1/2000 | $0.0000 | -$26.0000 | $27,198.85 | -33.7531 | 35006.4108 | 0.7703 | 0.7770 |
| Deposit JCOM | 12/1/2000 | $0.0000 | $4.5000 | $27,203.35 | 5.7915 | 35012.2023 | 0.7770 | 0.7770 |
| Interest | 12/5/2000 | $0.0000 | $0.0000 | $28,575.05 | 0.0000 | 35012.2023 | 0.7770 | 0.8161 |
| Withdraw TWNEO | 12/20/2000 | $0.0000 | -$1836.0000 | $22,631.33 | -2249.7243 | 32762.4780 | 0.8161 | 0.6908 |
| Deposit TWNE | 12/20/2000 | $0.0000 | $1835.0000 | $23,090.08 | 2656.3405 | 35418.8185 | 0.6908 | 0.6519 |
| Interest | 12/28/2000 | $0.0000 | $0.0000 | $23,884.93 | 0.0000 | 35418.8185 | 0.6519 | 0.6744 |
| Interest | 12/28/2000 | $0.0000 | $0.0000 | $23,891.26 | 0.0000 | 35418.8185 | 0.6744 | 0.6745 |
| Interest | 12/29/2000 | $0.0000 | $0.0000 | $24,222.58 | 0.0000 | 35418.8185 | 0.6745 | 0.6839 |
| Interest | 12/30/2000 | $0.0000 | $0.0000 | $24,223.44 | 0.0000 | 35418.8185 | 0.6839 | 0.6839 |
| Sell ETH | 1/5/2001 | $0.0000 | $0.0000 | $28,262.50 | 0.0000 | 35418.8185 | 0.6839 | 0.7980 |
| Sell NLY | 1/5/2001 | $0.0000 | $0.0000 | $28,271.22 | 0.0000 | 35418.8185 | 0.7980 | 0.7982 |
| Interest | 1/19/2001 | $0.0000 | $0.0000 | $30,175.51 | 0.0000 | 35418.8185 | 0.7982 | 0.8520 |
| Buy MHTX.PK | 1/23/2001 | $0.0000 | $0.0000 | $30,881.02 | 0.0000 | 35418.8185 | 0.8520 | 0.8719 |
| Buy LENS | 1/24/2001 | $0.0000 | $0.0000 | $31,646.89 | 0.0000 | 35418.8185 | 0.8719 | 0.8935 |
| Dividend NLY | 1/30/2001 | $0.0000 | $0.0000 | $31,374.44 | 0.0000 | 35418.8185 | 0.8935 | 0.8858 |
| Interest | 1/30/2001 | $0.0000 | $0.0000 | $31,381.15 | 0.0000 | 35418.8185 | 0.8858 | 0.8860 |
| Interest | 1/30/2001 | $0.0000 | $0.0000 | $31,394.89 | 0.0000 | 35418.8185 | 0.8860 | 0.8864 |
| Interest | 1/31/2001 | $0.0000 | $0.0000 | $31,103.95 | 0.0000 | 35418.8185 | 0.8864 | 0.8782 |
| Debit | 1/31/2001 | $0.0000 | $0.0000 | $31,095.56 | 0.0000 | 35418.8185 | 0.8782 | 0.8779 |
| Dividend TWNE | 1/31/2001 | $0.0000 | $0.0000 | $31,097.12 | 0.0000 | 35418.8185 | 0.8779 | 0.8780 |
| Dividend VZ | 2/1/2001 | $0.0000 | $0.0000 | $31,005.99 | 0.0000 | 35418.8185 | 0.8780 | 0.8754 |
| Dividend VZ | 2/1/2001 | $0.0000 | $0.0000 | $31,044.49 | 0.0000 | 35418.8185 | 0.8754 | 0.8765 |
| Credit | 2/9/2001 | $0.0000 | $0.0000 | $28,836.64 | 0.0000 | 35418.8185 | 0.8765 | 0.8142 |
| Interest | 2/16/2001 | $0.0000 | $0.0000 | $28,654.92 | 0.0000 | 35418.8185 | 0.8142 | 0.8090 |
| Buy LENS | 2/23/2001 | $0.0000 | $0.0000 | $27,444.95 | 0.0000 | 35418.8185 | 0.8090 | 0.7749 |
| Interest | 2/27/2001 | $0.0000 | $0.0000 | $27,002.62 | 0.0000 | 35418.8185 | 0.7749 | 0.7624 |
| Interest | 2/27/2001 | $0.0000 | $0.0000 | $27,013.69 | 0.0000 | 35418.8185 | 0.7624 | 0.7627 |
| Interest | 3/16/2001 | $0.0000 | $0.0000 | $26,179.36 | 0.0000 | 35418.8185 | 0.7627 | 0.7391 |
| Interest | 3/29/2001 | $0.0000 | $0.0000 | $26,639.82 | 0.0000 | 35418.8185 | 0.7391 | 0.7521 |
| Interest | 3/29/2001 | $0.0000 | $0.0000 | $26,650.63 | 0.0000 | 35418.8185 | 0.7521 | 0.7524 |
| Credit | 4/3/2001 | $0.0000 | $0.0000 | $25,800.26 | 0.0000 | 35418.8185 | 0.7524 | 0.7284 |
| Buy LENS | 4/12/2001 | $0.0000 | $0.0000 | $27,751.56 | 0.0000 | 35418.8185 | 0.7284 | 0.7835 |
| Interest | 4/12/2001 | $0.0000 | $0.0000 | $27,760.65 | 0.0000 | 35418.8185 | 0.7835 | 0.7838 |
| Sell Call VZ | 4/26/2001 | $0.0000 | $0.0000 | $27,898.75 | 0.0000 | 35418.8185 | 0.7838 | 0.7877 |
| Interest | 4/27/2001 | $0.0000 | $0.0000 | $27,966.72 | 0.0000 | 35418.8185 | 0.7877 | 0.7896 |
| Interest | 4/27/2001 | $0.0000 | $0.0000 | $27,976.13 | 0.0000 | 35418.8185 | 0.7896 | 0.7899 |
| Dividend VZ | 5/1/2001 | $0.0000 | $0.0000 | $28,519.83 | 0.0000 | 35418.8185 | 0.7899 | 0.8052 |
| Dividend VZ | 5/1/2001 | $0.0000 | $0.0000 | $28,558.33 | 0.0000 | 35418.8185 | 0.8052 | 0.8063 |
| Buy SIRI | 5/10/2001 | $0.0000 | $0.0000 | $28,255.80 | 0.0000 | 35418.8185 | 0.8063 | 0.7978 |
| Interest | 5/16/2001 | $0.0000 | $0.0000 | $28,701.63 | 0.0000 | 35418.8185 | 0.7978 | 0.8103 |
| Sell AKLM | 5/23/2001 | $0.0000 | $0.0000 | $29,266.06 | 0.0000 | 35418.8185 | 0.8103 | 0.8263 |
| Interest | 5/30/2001 | $0.0000 | $0.0000 | $29,782.66 | 0.0000 | 35418.8185 | 0.8263 | 0.8409 |
| Interest | 5/30/2001 | $0.0000 | $0.0000 | $29,786.96 | 0.0000 | 35418.8185 | 0.8409 | 0.8410 |
| Interest | 6/19/2001 | $0.0000 | $0.0000 | $26,943.03 | 0.0000 | 35418.8185 | 0.8410 | 0.7607 |
| Deposit CASH | 6/21/2001 | $30000.0000 | $0.0000 | $57,605.69 | 39437.3603 | 74856.1788 | 0.7607 | 0.7696 |
| Interest | 6/28/2001 | $0.0000 | $0.0000 | $57,897.44 | 0.0000 | 74856.1788 | 0.7696 | 0.7734 |
| Interest | 6/28/2001 | $0.0000 | $0.0000 | $57,900.88 | 0.0000 | 74856.1788 | 0.7734 | 0.7735 |
| Sell TWNE | 7/13/2001 | $0.0000 | $0.0000 | $58,784.70 | 0.0000 | 74856.1788 | 0.7735 | 0.7853 |
| Interest | 7/17/2001 | $0.0000 | $0.0000 | $59,296.80 | 0.0000 | 74856.1788 | 0.7853 | 0.7921 |
| Buy MHTX.PK | 7/26/2001 | $0.0000 | $0.0000 | $58,014.15 | 0.0000 | 74856.1788 | 0.7921 | 0.7750 |
| Interest | 7/30/2001 | $0.0000 | $0.0000 | $58,279.98 | 0.0000 | 74856.1788 | 0.7750 | 0.7786 |
| Interest | 7/30/2001 | $0.0000 | $0.0000 | $58,283.45 | 0.0000 | 74856.1788 | 0.7786 | 0.7786 |
| Dividend VZ | 8/1/2001 | $0.0000 | $0.0000 | $58,570.91 | 0.0000 | 74856.1788 | 0.7786 | 0.7824 |
| Dividend VZ | 8/1/2001 | $0.0000 | $0.0000 | $58,580.54 | 0.0000 | 74856.1788 | 0.7824 | 0.7826 |
| Withdraw TWNE | 8/10/2001 | $0.0000 | -$2422.2000 | $56,088.27 | -3095.0677 | 71761.1111 | 0.7826 | 0.7816 |
| Deposit PBIZ | 8/10/2001 | $0.0000 | $2426.0600 | $58,514.33 | 3103.9662 | 74865.0773 | 0.7816 | 0.7816 |
| Dividend PBIZ | 8/14/2001 | $0.0000 | $0.0000 | $58,597.29 | 0.0000 | 74865.0773 | 0.7816 | 0.7827 |
| Credit | 8/20/2001 | $0.0000 | $0.0000 | $57,602.38 | 0.0000 | 74865.0773 | 0.7827 | 0.7694 |
| Interest | 8/30/2001 | $0.0000 | $0.0000 | $57,065.69 | 0.0000 | 74865.0773 | 0.7694 | 0.7622 |
| Interest | 8/30/2001 | $0.0000 | $0.0000 | $57,141.80 | 0.0000 | 74865.0773 | 0.7622 | 0.7633 |
| Credit | 8/31/2001 | $0.0000 | $0.0000 | $56,717.26 | 0.0000 | 74865.0773 | 0.7633 | 0.7576 |
| Credit | 9/17/2001 | $0.0000 | $0.0000 | $55,179.68 | 0.0000 | 74865.0773 | 0.7576 | 0.7371 |
| Buy ADCT | 9/18/2001 | $0.0000 | $0.0000 | $55,210.31 | 0.0000 | 74865.0773 | 0.7371 | 0.7375 |
| Debit | 9/18/2001 | $0.0000 | $0.0000 | $55,207.80 | 0.0000 | 74865.0773 | 0.7375 | 0.7374 |
| Interest | 9/18/2001 | $0.0000 | $0.0000 | $55,210.36 | 0.0000 | 74865.0773 | 0.7374 | 0.7375 |
| Interest | 9/27/2001 | $0.0000 | $0.0000 | $54,149.04 | 0.0000 | 74865.0773 | 0.7375 | 0.7233 |
| Interest | 9/27/2001 | $0.0000 | $0.0000 | $54,211.63 | 0.0000 | 74865.0773 | 0.7233 | 0.7241 |
| Interest | 10/16/2001 | $0.0000 | $0.0000 | $55,889.00 | 0.0000 | 74865.0773 | 0.7241 | 0.7465 |
| Interest | 10/30/2001 | $0.0000 | $0.0000 | $55,760.83 | 0.0000 | 74865.0773 | 0.7465 | 0.7448 |
| Interest | 10/30/2001 | $0.0000 | $0.0000 | $55,762.67 | 0.0000 | 74865.0773 | 0.7448 | 0.7448 |
| Dividend VZ | 11/1/2001 | $0.0000 | $0.0000 | $57,015.04 | 0.0000 | 74865.0773 | 0.7448 | 0.7616 |
| Dividend VZ | 11/1/2001 | $0.0000 | $0.0000 | $57,053.54 | 0.0000 | 74865.0773 | 0.7616 | 0.7621 |
| Interest | 11/16/2001 | $0.0000 | $0.0000 | $58,283.95 | 0.0000 | 74865.0773 | 0.7621 | 0.7785 |
| Buy CSCO | 11/29/2001 | $0.0000 | $0.0000 | $58,333.61 | 0.0000 | 74865.0773 | 0.7785 | 0.7792 |
| Buy CSCO | 11/29/2001 | $0.0000 | $0.0000 | $58,584.63 | 0.0000 | 74865.0773 | 0.7792 | 0.7825 |
| Sell Call CSCO | 11/29/2001 | $0.0000 | $0.0000 | $59,386.65 | 0.0000 | 74865.0773 | 0.7825 | 0.7932 |
| Interest | 11/29/2001 | $0.0000 | $0.0000 | $59,429.99 | 0.0000 | 74865.0773 | 0.7932 | 0.7938 |
| Interest | 11/29/2001 | $0.0000 | $0.0000 | $59,431.11 | 0.0000 | 74865.0773 | 0.7938 | 0.7938 |
| Sell Call ADCT | 12/5/2001 | $0.0000 | $0.0000 | $62,014.18 | 0.0000 | 74865.0773 | 0.7938 | 0.8283 |
| Interest | 12/28/2001 | $0.0000 | $0.0000 | $59,379.88 | 0.0000 | 74865.0773 | 0.8283 | 0.7932 |
| Interest | 12/31/2001 | $0.0000 | $0.0000 | $58,808.29 | 0.0000 | 74865.0773 | 0.7932 | 0.7855 |
| Sell Call CSCO | 1/3/2002 | $0.0000 | $0.0000 | $60,744.92 | 0.0000 | 74865.0773 | 0.7855 | 0.8114 |
| Sell JCOM | 1/8/2002 | $0.0000 | $0.0000 | $63,323.98 | 0.0000 | 74865.0773 | 0.8114 | 0.8458 |
| Interest | 1/16/2002 | $0.0000 | $0.0000 | $60,757.60 | 0.0000 | 74865.0773 | 0.8458 | 0.8116 |
| Interest | 1/30/2002 | $0.0000 | $0.0000 | $60,562.99 | 0.0000 | 74865.0773 | 0.8116 | 0.8090 |
| Interest | 1/30/2002 | $0.0000 | $0.0000 | $60,577.22 | 0.0000 | 74865.0773 | 0.8090 | 0.8092 |
| Dividend VZ | 2/1/2002 | $0.0000 | $0.0000 | $60,779.66 | 0.0000 | 74865.0773 | 0.8092 | 0.8119 |
| Dividend VZ | 2/1/2002 | $0.0000 | $0.0000 | $60,818.16 | 0.0000 | 74865.0773 | 0.8119 | 0.8124 |
| Interest | 2/12/2002 | $0.0000 | $0.0000 | $58,597.76 | 0.0000 | 74865.0773 | 0.8124 | 0.7827 |
| Interest | 2/27/2002 | $0.0000 | $0.0000 | $58,608.41 | 0.0000 | 74865.0773 | 0.7827 | 0.7829 |
| Credit | 3/5/2002 | $0.0000 | $0.0000 | $58,609.70 | 0.0000 | 74865.0773 | 0.7829 | 0.7829 |
| Interest | 3/18/2002 | $0.0000 | $0.0000 | $58,610.08 | 0.0000 | 74865.0773 | 0.7829 | 0.7829 |
| Interest | 3/27/2002 | $0.0000 | $0.0000 | $58,619.95 | 0.0000 | 74865.0773 | 0.7829 | 0.7830 |
| Withdraw CASH | 3/29/2002 | -$15000.0000 | $0.0000 | $43,619.95 | -19157.0881 | 55707.9892 | 0.7830 | 0.7830 |
| Interest | 4/16/2002 | $0.0000 | $0.0000 | $42,662.71 | 0.0000 | 55707.9892 | 0.7830 | 0.7658 |
| Deposit PBIZ | 4/18/2002 | $0.0000 | $660.6600 | $43,075.22 | 862.7057 | 56570.6949 | 0.7658 | 0.7614 |
| Interest | 4/29/2002 | $0.0000 | $0.0000 | $40,287.21 | 0.0000 | 56570.6949 | 0.7614 | 0.7122 |
| Interest | 4/29/2002 | $0.0000 | $0.0000 | $40,288.25 | 0.0000 | 56570.6949 | 0.7122 | 0.7122 |
| Dividend VZ | 5/1/2002 | $0.0000 | $0.0000 | $40,980.09 | 0.0000 | 56570.6949 | 0.7122 | 0.7244 |
| Dividend VZ | 5/1/2002 | $0.0000 | $0.0000 | $41,018.59 | 0.0000 | 56570.6949 | 0.7244 | 0.7251 |
| Interest | 5/16/2002 | $0.0000 | $0.0000 | $45,784.03 | 0.0000 | 56570.6949 | 0.7251 | 0.8093 |
| Interest | 5/30/2002 | $0.0000 | $0.0000 | $44,110.63 | 0.0000 | 56570.6949 | 0.8093 | 0.7797 |
| Interest | 6/17/2002 | $0.0000 | $0.0000 | $41,265.86 | 0.0000 | 56570.6949 | 0.7797 | 0.7295 |
| Interest | 6/27/2002 | $0.0000 | $0.0000 | $39,265.67 | 0.0000 | 56570.6949 | 0.7295 | 0.6941 |
| Deposit CVX | 7/15/2002 | $0.0000 | $8611.2000 | $46,655.03 | 12406.2815 | 68976.9764 | 0.6941 | 0.6764 |
| Interest | 7/17/2002 | $0.0000 | $0.0000 | $46,655.45 | 0.0000 | 68976.9764 | 0.6764 | 0.6764 |
| Interest | 7/30/2002 | $0.0000 | $0.0000 | $42,546.14 | 0.0000 | 68976.9764 | 0.6764 | 0.6168 |
| Dividend VZ | 8/1/2002 | $0.0000 | $0.0000 | $42,555.77 | 0.0000 | 68976.9764 | 0.6168 | 0.6170 |
| Dividend VZ | 8/1/2002 | $0.0000 | $0.0000 | $42,594.27 | 0.0000 | 68976.9764 | 0.6170 | 0.6175 |
| Credit | 8/16/2002 | $0.0000 | $0.0000 | $44,319.16 | 0.0000 | 68976.9764 | 0.6175 | 0.6425 |
| Buy MHTX.PK | 8/19/2002 | $0.0000 | $0.0000 | $45,067.31 | 0.0000 | 68976.9764 | 0.6425 | 0.6534 |
| Buy ADCT | 8/19/2002 | $0.0000 | $0.0000 | $45,071.32 | 0.0000 | 68976.9764 | 0.6534 | 0.6534 |
| Buy AKLM | 8/19/2002 | $0.0000 | $0.0000 | $45,058.33 | 0.0000 | 68976.9764 | 0.6534 | 0.6532 |
| Deposit CASH | 8/27/2002 | $25000.0000 | $0.0000 | $69,700.39 | 38273.1170 | 107250.0934 | 0.6532 | 0.6499 |
| Interest | 8/29/2002 | $0.0000 | $0.0000 | $69,276.64 | 0.0000 | 107250.0934 | 0.6499 | 0.6459 |
| Buy VTI | 8/30/2002 | $0.0000 | $0.0000 | $68,754.47 | 0.0000 | 107250.0934 | 0.6459 | 0.6411 |
| Buy VZ | 8/30/2002 | $0.0000 | $0.0000 | $68,784.98 | 0.0000 | 107250.0934 | 0.6411 | 0.6414 |
| Dividend CVX | 9/10/2002 | $0.0000 | $0.0000 | $68,331.80 | 0.0000 | 107250.0934 | 0.6414 | 0.6371 |
| Interest | 9/15/2002 | $0.0000 | $0.0000 | $67,674.76 | 0.0000 | 107250.0934 | 0.6371 | 0.6310 |
| Interest | 9/27/2002 | $0.0000 | $0.0000 | $67,675.05 | 0.0000 | 107250.0934 | 0.6310 | 0.6310 |
| Dividend VTI | 10/4/2002 | $0.0000 | $0.0000 | $67,750.05 | 0.0000 | 107250.0934 | 0.6310 | 0.6317 |
| Buy SIRI | 10/8/2002 | $0.0000 | $0.0000 | $67,852.06 | 0.0000 | 107250.0934 | 0.6317 | 0.6327 |
| Interest | 10/17/2002 | $0.0000 | $0.0000 | $67,852.51 | 0.0000 | 107250.0934 | 0.6327 | 0.6327 |
| Interest | 10/30/2002 | $0.0000 | $0.0000 | $67,852.84 | 0.0000 | 107250.0934 | 0.6327 | 0.6327 |
| Dividend VZ | 11/1/2002 | $0.0000 | $0.0000 | $67,891.34 | 0.0000 | 107250.0934 | 0.6327 | 0.6330 |
| Dividend VZ | 11/1/2002 | $0.0000 | $0.0000 | $67,929.84 | 0.0000 | 107250.0934 | 0.6330 | 0.6334 |
| Interest | 11/18/2002 | $0.0000 | $0.0000 | $67,929.87 | 0.0000 | 107250.0934 | 0.6334 | 0.6334 |
| Interest | 11/27/2002 | $0.0000 | $0.0000 | $71,547.92 | 0.0000 | 107250.0934 | 0.6334 | 0.6671 |
| Dividend CVX | 12/10/2002 | $0.0000 | $0.0000 | $67,985.79 | 0.0000 | 107250.0934 | 0.6671 | 0.6339 |
| Interest | 12/30/2002 | $0.0000 | $0.0000 | $66,248.94 | 0.0000 | 107250.0934 | 0.6339 | 0.6177 |
| Interest | 12/31/2002 | $0.0000 | $0.0000 | $66,249.20 | 0.0000 | 107250.0934 | 0.6177 | 0.6177 |
| Dividend VTI | 1/2/2003 | $0.0000 | $0.0000 | $67,608.63 | 0.0000 | 107250.0934 | 0.6177 | 0.6304 |
| Interest | 1/31/2003 | $0.0000 | $0.0000 | $64,055.82 | 0.0000 | 107250.0934 | 0.6304 | 0.5973 |
| Dividend VZ | 2/3/2003 | $0.0000 | $0.0000 | $64,454.53 | 0.0000 | 107250.0934 | 0.5973 | 0.6010 |
| Dividend VZ | 2/3/2003 | $0.0000 | $0.0000 | $64,493.26 | 0.0000 | 107250.0934 | 0.6010 | 0.6013 |
| Dividend MSFT | 2/15/2003 | $0.0000 | $0.0000 | $64,385.33 | 0.0000 | 107250.0934 | 0.6013 | 0.6003 |
| Interest | 2/27/2003 | $0.0000 | $0.0000 | $62,551.73 | 0.0000 | 107250.0934 | 0.6003 | 0.5832 |
| Dividend MSFT | 3/7/2003 | $0.0000 | $0.0000 | $62,905.42 | 0.0000 | 107250.0934 | 0.5832 | 0.5865 |
| Dividend CVX | 3/10/2003 | $0.0000 | $0.0000 | $60,713.58 | 0.0000 | 107250.0934 | 0.5865 | 0.5661 |
| Interest | 3/28/2003 | $0.0000 | $0.0000 | $63,846.73 | 0.0000 | 107250.0934 | 0.5661 | 0.5953 |
| Dividend VTI | 4/4/2003 | $0.0000 | $0.0000 | $64,608.36 | 0.0000 | 107250.0934 | 0.5953 | 0.6024 |
| Withdraw CASH | 4/30/2003 | -$1552.3400 | $0.0000 | $65,509.43 | -2576.9256 | 104673.1678 | 0.6024 | 0.6258 |
| Withdraw ADCT | 4/30/2003 | $0.0000 | -$1201.5600 | $65,390.43 | -1920.0384 | 102753.1294 | 0.6258 | 0.6364 |
| Withdraw DELL | 4/30/2003 | $0.0000 | -$3300.0000 | $62,492.43 | -5185.4180 | 97567.7114 | 0.6364 | 0.6405 |
| Withdraw HYSL | 4/30/2003 | $0.0000 | -$4500.0000 | $59,663.43 | -7025.7611 | 90541.9503 | 0.6405 | 0.6590 |
| Deposit CASH | 4/30/2003 | $1552.3400 | $0.0000 | $61,215.77 | 2355.5994 | 92897.5497 | 0.6590 | 0.6590 |
| Debit | 4/30/2003 | $0.0000 | $0.0000 | $61,165.77 | 0.0000 | 92897.5497 | 0.6590 | 0.6584 |
| Deposit ADCT | 4/30/2003 | $0.0000 | $1201.5600 | $61,284.77 | 1824.9696 | 94722.5193 | 0.6584 | 0.6470 |
| Deposit DELL | 4/30/2003 | $0.0000 | $3300.0000 | $64,182.77 | 5100.4637 | 99822.9830 | 0.6470 | 0.6430 |
| Deposit HYSL | 4/30/2003 | $0.0000 | $4500.0000 | $67,011.77 | 6998.4448 | 106821.4278 | 0.6430 | 0.6273 |
| Dividend VZ | 5/1/2003 | $0.0000 | $0.0000 | $67,358.02 | 0.0000 | 106821.4278 | 0.6273 | 0.6306 |
| Dividend VZ | 5/1/2003 | $0.0000 | $0.0000 | $67,396.50 | 0.0000 | 106821.4278 | 0.6306 | 0.6309 |
| Buy LLL | 5/5/2003 | $0.0000 | $0.0000 | $68,773.53 | 0.0000 | 106821.4278 | 0.6309 | 0.6438 |
| Interest | 6/1/2003 | $0.0000 | $0.0000 | $71,755.87 | 0.0000 | 106821.4278 | 0.6438 | 0.6717 |
| Dividend CVX | 6/11/2003 | $0.0000 | $0.0000 | $75,122.63 | 0.0000 | 106821.4278 | 0.6717 | 0.7033 |
| Dividend VTI | 6/27/2003 | $0.0000 | $0.0000 | $74,496.72 | 0.0000 | 106821.4278 | 0.7033 | 0.6974 |
| Sell Call DELL | 7/8/2003 | $0.0000 | $0.0000 | $77,452.13 | 0.0000 | 106821.4278 | 0.6974 | 0.7251 |
| Withdraw CSCO | 7/30/2003 | $0.0000 | -$19360.0000 | $56,632.24 | -26699.7655 | 80121.6623 | 0.7251 | 0.7068 |
| Deposit CSCO | 7/30/2003 | $0.0000 | $19360.0000 | $75,912.24 | 27391.0583 | 107512.7206 | 0.7068 | 0.7061 |
| Withdraw CVX | 7/30/2003 | $0.0000 | -$8859.6000 | $68,229.64 | -12547.2313 | 94965.4893 | 0.7061 | 0.7185 |
| Withdraw PBIZ | 7/30/2003 | $0.0000 | -$3086.7200 | $67,008.52 | -4296.0612 | 90669.4281 | 0.7185 | 0.7390 |
| Deposit CVX | 7/30/2003 | $0.0000 | $8859.6000 | $74,691.12 | 11988.6333 | 102658.0614 | 0.7390 | 0.7276 |
| Deposit PBIZ | 7/30/2003 | $0.0000 | $3086.7200 | $75,912.24 | 4242.3310 | 106900.3924 | 0.7276 | 0.7101 |
| Withdraw VZ | 7/30/2003 | $0.0000 | -$5495.2500 | $72,318.78 | -7738.6988 | 99161.6936 | 0.7101 | 0.7293 |
| Deposit VZ | 7/30/2003 | $0.0000 | $5495.2500 | $75,912.24 | 7534.9650 | 106696.6586 | 0.7293 | 0.7115 |
| Withdraw CASH | 7/30/2003 | -$1156.9100 | $0.0000 | $74,755.33 | -1626.0155 | 105070.6431 | 0.7115 | 0.7115 |
| Deposit CASH | 7/30/2003 | $1156.9100 | $0.0000 | $75,912.24 | 1626.0155 | 106696.6586 | 0.7115 | 0.7115 |
| Debit | 7/30/2003 | $0.0000 | $0.0000 | $75,852.24 | 0.0000 | 106696.6586 | 0.7115 | 0.7109 |
| Dividend VZ | 8/1/2003 | $0.0000 | $0.0000 | $75,595.60 | 0.0000 | 106696.6586 | 0.7109 | 0.7085 |
| Sell CVX | 8/1/2003 | $0.0000 | $0.0000 | $75,595.59 | 0.0000 | 106696.6586 | 0.7085 | 0.7085 |
| Dividend VZ | 8/1/2003 | $0.0000 | $0.0000 | $75,633.92 | 0.0000 | 106696.6586 | 0.7085 | 0.7089 |
| Sell VZ | 8/1/2003 | $0.0000 | $0.0000 | $75,633.91 | 0.0000 | 106696.6586 | 0.7089 | 0.7089 |
| Sell VZ | 8/5/2003 | $0.0000 | $0.0000 | $74,887.74 | 0.0000 | 106696.6586 | 0.7089 | 0.7019 |
| Deposit CASH | 8/8/2003 | $19.5400 | $0.0000 | $73,677.49 | 27.8387 | 106724.4973 | 0.7019 | 0.6904 |
| Withdraw VZ | 8/8/2003 | $0.0000 | -$53.8800 | $73,642.49 | -78.0417 | 106646.4556 | 0.6904 | 0.6905 |
| Deposit VZ | 8/8/2003 | $0.0000 | $53.8800 | $73,677.49 | 78.0304 | 106724.4860 | 0.6905 | 0.6904 |
| Withdraw CASH | 8/8/2003 | -$19.5400 | $0.0000 | $73,657.95 | -28.3024 | 106696.1836 | 0.6904 | 0.6904 |
| Deposit CASH | 8/12/2003 | $10000.0000 | $0.0000 | $83,657.95 | 14484.3569 | 121180.5405 | 0.6904 | 0.6904 |
| Buy LLL | 8/28/2003 | $0.0000 | $0.0000 | $87,673.55 | 0.0000 | 121180.5405 | 0.6904 | 0.7235 |
| Sell PBIZ | 9/2/2003 | $0.0000 | $0.0000 | $89,083.09 | 0.0000 | 121180.5405 | 0.7235 | 0.7351 |
| Dividend CVX | 9/10/2003 | $0.0000 | $0.0000 | $90,666.93 | 0.0000 | 121180.5405 | 0.7351 | 0.7482 |
| Buy LENS | 9/30/2003 | $0.0000 | $0.0000 | $90,819.94 | 0.0000 | 121180.5405 | 0.7482 | 0.7495 |
| Buy HYSL | 9/30/2003 | $0.0000 | $0.0000 | $91,497.95 | 0.0000 | 121180.5405 | 0.7495 | 0.7551 |
| Sell Call VTI | 10/3/2003 | $0.0000 | $0.0000 | $91,933.93 | 0.0000 | 121180.5405 | 0.7551 | 0.7587 |
| Dividend VTI | 10/3/2003 | $0.0000 | $0.0000 | $92,018.93 | 0.0000 | 121180.5405 | 0.7587 | 0.7594 |
| Buy CVX | 10/3/2003 | $0.0000 | $0.0000 | $92,022.94 | 0.0000 | 121180.5405 | 0.7594 | 0.7594 |
| Buy TSAI | 10/7/2003 | $0.0000 | $0.0000 | $91,304.26 | 0.0000 | 121180.5405 | 0.7594 | 0.7535 |
| Sell Call DELL | 10/7/2003 | $0.0000 | $0.0000 | $91,441.76 | 0.0000 | 121180.5405 | 0.7535 | 0.7546 |
| Sell Call HYSL | 10/7/2003 | $0.0000 | $0.0000 | $91,554.26 | 0.0000 | 121180.5405 | 0.7546 | 0.7555 |
| Deposit CASH | 10/31/2003 | $5000.0000 | $0.0000 | $97,979.50 | 6618.1337 | 127798.6742 | 0.7555 | 0.7667 |
| Buy MSFT | 11/3/2003 | $0.0000 | $0.0000 | $99,122.08 | 0.0000 | 127798.6742 | 0.7667 | 0.7756 |
| Dividend VZ | 11/3/2003 | $0.0000 | $0.0000 | $99,200.24 | 0.0000 | 127798.6742 | 0.7756 | 0.7762 |
| Dividend MSFT | 11/7/2003 | $0.0000 | $0.0000 | $98,687.33 | 0.0000 | 127798.6742 | 0.7762 | 0.7722 |
| Buy Call DELL | 11/11/2003 | $0.0000 | $0.0000 | $97,861.45 | 0.0000 | 127798.6742 | 0.7722 | 0.7657 |
| Buy Call VTI | 11/20/2003 | $0.0000 | $0.0000 | $95,990.08 | 0.0000 | 127798.6742 | 0.7657 | 0.7511 |
| Dividend CVX | 12/10/2003 | $0.0000 | $0.0000 | $99,464.13 | 0.0000 | 127798.6742 | 0.7511 | 0.7783 |
| Dividend VTI | 1/2/2004 | $0.0000 | $0.0000 | $104,053.68 | 0.0000 | 127798.6742 | 0.7783 | 0.8142 |
| Buy SIRI | 1/5/2004 | $0.0000 | $0.0000 | $105,641.12 | 0.0000 | 127798.6742 | 0.8142 | 0.8266 |
| Sell Call HYSL | 1/5/2004 | $0.0000 | $0.0000 | $105,703.62 | 0.0000 | 127798.6742 | 0.8266 | 0.8271 |
| Sell Call VTI | 1/8/2004 | $0.0000 | $0.0000 | $108,549.01 | 0.0000 | 127798.6742 | 0.8271 | 0.8494 |
| Dividend VZ | 2/2/2004 | $0.0000 | $0.0000 | $106,862.79 | 0.0000 | 127798.6742 | 0.8494 | 0.8362 |
| Deposit CASH | 2/9/2004 | $8000.0000 | $0.0000 | $113,731.27 | 9567.0892 | 137365.7634 | 0.8362 | 0.8279 |
| Buy MCHP | 2/11/2004 | $0.0000 | $0.0000 | $114,539.05 | 0.0000 | 137365.7634 | 0.8279 | 0.8338 |
| Sell Call CVX | 2/13/2004 | $0.0000 | $0.0000 | $114,049.34 | 0.0000 | 137365.7634 | 0.8338 | 0.8303 |
| Sell VTI | 2/23/2004 | $0.0000 | $0.0000 | $111,857.36 | 0.0000 | 137365.7634 | 0.8303 | 0.8143 |
| Buy DELL | 2/26/2004 | $0.0000 | $0.0000 | $112,330.35 | 0.0000 | 137365.7634 | 0.8143 | 0.8177 |
| Buy TSAI | 2/26/2004 | $0.0000 | $0.0000 | $112,259.36 | 0.0000 | 137365.7634 | 0.8177 | 0.8172 |
| Buy MYL | 2/26/2004 | $0.0000 | $0.0000 | $112,227.37 | 0.0000 | 137365.7634 | 0.8172 | 0.8170 |
| Interest | 3/1/2004 | $0.0000 | $0.0000 | $113,635.31 | 0.0000 | 137365.7634 | 0.8170 | 0.8272 |
| Sell Call HYSL | 3/5/2004 | $0.0000 | $0.0000 | $112,426.13 | 0.0000 | 137365.7634 | 0.8272 | 0.8184 |
| Dividend CVX | 3/10/2004 | $0.0000 | $0.0000 | $112,540.74 | 0.0000 | 137365.7634 | 0.8184 | 0.8193 |
| Buy VTI | 3/10/2004 | $0.0000 | $0.0000 | $112,754.75 | 0.0000 | 137365.7634 | 0.8193 | 0.8208 |
| Dividend LLL | 3/15/2004 | $0.0000 | $0.0000 | $110,358.06 | 0.0000 | 137365.7634 | 0.8208 | 0.8034 |
| Interest | 3/29/2004 | $0.0000 | $0.0000 | $113,988.18 | 0.0000 | 137365.7634 | 0.8034 | 0.8298 |
| Sell Call HYSL | 3/31/2004 | $0.0000 | $0.0000 | $115,111.26 | 0.0000 | 137365.7634 | 0.8298 | 0.8380 |
| Dividend VTI | 4/2/2004 | $0.0000 | $0.0000 | $116,018.60 | 0.0000 | 137365.7634 | 0.8380 | 0.8446 |
| Dividend MYL | 4/15/2004 | $0.0000 | $0.0000 | $117,170.42 | 0.0000 | 137365.7634 | 0.8446 | 0.8530 |
| Sell Call CVX | 4/22/2004 | $0.0000 | $0.0000 | $117,143.46 | 0.0000 | 137365.7634 | 0.8530 | 0.8528 |
| Dividend VZ | 5/3/2004 | $0.0000 | $0.0000 | $112,651.24 | 0.0000 | 137365.7634 | 0.8528 | 0.8201 |
| Dividend MCHP | 6/4/2004 | $0.0000 | $0.0000 | $112,123.08 | 0.0000 | 137365.7634 | 0.8201 | 0.8162 |
| Dividend CVX | 6/10/2004 | $0.0000 | $0.0000 | $112,237.69 | 0.0000 | 137365.7634 | 0.8162 | 0.8171 |
| Dividend LLL | 6/15/2004 | $0.0000 | $0.0000 | $114,807.97 | 0.0000 | 137365.7634 | 0.8171 | 0.8358 |
| Dividend VTI | 7/8/2004 | $0.0000 | $0.0000 | $113,148.74 | 0.0000 | 137365.7634 | 0.8358 | 0.8237 |
| Dividend MYL | 7/15/2004 | $0.0000 | $0.0000 | $111,521.46 | 0.0000 | 137365.7634 | 0.8237 | 0.8119 |
| Sell CVX | 7/23/2004 | $0.0000 | $0.0000 | $109,962.31 | 0.0000 | 137365.7634 | 0.8119 | 0.8005 |
| Withdraw CASH | 7/28/2004 | -$15000.0000 | $0.0000 | $94,962.31 | -18738.2886 | 118627.4748 | 0.8005 | 0.8005 |
| Interest | 8/2/2004 | $0.0000 | $0.0000 | $94,962.35 | 0.0000 | 118627.4748 | 0.8005 | 0.8005 |
| Dividend VZ | 8/2/2004 | $0.0000 | $0.0000 | $95,040.51 | 0.0000 | 118627.4748 | 0.8005 | 0.8012 |
| Dividend MCHP | 9/1/2004 | $0.0000 | $0.0000 | $95,045.11 | 0.0000 | 118627.4748 | 0.8012 | 0.8012 |
| Sell VTI | 9/7/2004 | $0.0000 | $0.0000 | $92,136.40 | 0.0000 | 118627.4748 | 0.8012 | 0.7767 |
| Sell LENS | 9/10/2004 | $0.0000 | $0.0000 | $92,750.37 | 0.0000 | 118627.4748 | 0.7767 | 0.7819 |
| Withdraw CASH | 9/10/2004 | -$22000.0000 | $0.0000 | $70,750.37 | -28136.5904 | 90490.8844 | 0.7819 | 0.7819 |
| Dividend MSFT | 9/14/2004 | $0.0000 | $0.0000 | $70,766.37 | 0.0000 | 90490.8844 | 0.7819 | 0.7820 |
| Dividend LLL | 9/15/2004 | $0.0000 | $0.0000 | $70,776.37 | 0.0000 | 90490.8844 | 0.7820 | 0.7821 |
| Interest | 9/27/2004 | $0.0000 | $0.0000 | $71,588.51 | 0.0000 | 90490.8844 | 0.7821 | 0.7911 |
| Dividend MYL | 10/15/2004 | $0.0000 | $0.0000 | $71,937.42 | 0.0000 | 90490.8844 | 0.7911 | 0.7950 |
| Dividend VZ | 11/1/2004 | $0.0000 | $0.0000 | $72,421.26 | 0.0000 | 90490.8844 | 0.7950 | 0.8003 |
| Sell Call HYSL | 11/12/2004 | $0.0000 | $0.0000 | $77,271.32 | 0.0000 | 90490.8844 | 0.8003 | 0.8539 |
| Deposit HPQ | 11/23/2004 | $0.0000 | $3693.2500 | $82,513.43 | 4325.1552 | 94816.0396 | 0.8539 | 0.8702 |
| Dividend MCHP | 12/1/2004 | $0.0000 | $0.0000 | $85,329.46 | 0.0000 | 94816.0396 | 0.8702 | 0.8999 |
| Dividend MSFT | 12/2/2004 | $0.0000 | $0.0000 | $85,945.46 | 0.0000 | 94816.0396 | 0.8999 | 0.9064 |
| Dividend LLL | 12/15/2004 | $0.0000 | $0.0000 | $86,246.50 | 0.0000 | 94816.0396 | 0.9064 | 0.9096 |
| Interest | 1/3/2005 | $0.0000 | $0.0000 | $85,532.56 | 0.0000 | 94816.0396 | 0.9096 | 0.9021 |
| Sell HYSL | 1/4/2005 | $0.0000 | $0.0000 | $85,299.56 | 0.0000 | 94816.0396 | 0.9021 | 0.8996 |
| Dividend MYL | 1/14/2005 | $0.0000 | $0.0000 | $82,438.03 | 0.0000 | 94816.0396 | 0.8996 | 0.8695 |
| Withdraw CASH | 1/19/2005 | -$11000.0000 | $0.0000 | $71,438.03 | -12650.9488 | 82165.0908 | 0.8695 | 0.8694 |
| Interest | 1/31/2005 | $0.0000 | $0.0000 | $71,438.47 | 0.0000 | 82165.0908 | 0.8694 | 0.8695 |
| Dividend VZ | 2/1/2005 | $0.0000 | $0.0000 | $71,516.63 | 0.0000 | 82165.0908 | 0.8695 | 0.8704 |
| Sell HPQ | 3/2/2005 | $0.0000 | $0.0000 | $71,514.48 | 0.0000 | 82165.0908 | 0.8704 | 0.8704 |
| Dividend MCHP | 3/4/2005 | $0.0000 | $0.0000 | $71,706.98 | 0.0000 | 82165.0908 | 0.8704 | 0.8727 |
| Withdraw CASH | 3/8/2005 | -$6000.0000 | $0.0000 | $65,706.98 | -6875.2149 | 75289.8759 | 0.8727 | 0.8727 |
| Dividend MSFT | 3/10/2005 | $0.0000 | $0.0000 | $65,722.98 | 0.0000 | 75289.8759 | 0.8727 | 0.8729 |
| Dividend LLL | 3/15/2005 | $0.0000 | $0.0000 | $65,735.48 | 0.0000 | 75289.8759 | 0.8729 | 0.8731 |
| Interest | 3/28/2005 | $0.0000 | $0.0000 | $63,761.54 | 0.0000 | 75289.8759 | 0.8731 | 0.8469 |
| Dividend MYL | 4/15/2005 | $0.0000 | $0.0000 | $63,844.79 | 0.0000 | 75289.8759 | 0.8469 | 0.8480 |
| Deposit HPQ | 5/2/2005 | $0.0000 | $7234.6500 | $69,535.94 | 8531.4269 | 83821.3028 | 0.8480 | 0.8296 |
| Dividend VZ | 5/2/2005 | $0.0000 | $0.0000 | $69,618.16 | 0.0000 | 83821.3028 | 0.8296 | 0.8306 |
| Sell ADCT | 5/10/2005 | $0.0000 | $0.0000 | $68,506.95 | 0.0000 | 83821.3028 | 0.8306 | 0.8173 |
| Sell ADCT | 5/17/2005 | $0.0000 | $0.0000 | $71,692.45 | 0.0000 | 83821.3028 | 0.8173 | 0.8553 |
| Sell HPQ | 5/18/2005 | $0.0000 | $0.0000 | $72,313.49 | 0.0000 | 83821.3028 | 0.8553 | 0.8627 |
| Withdraw CASH | 5/26/2005 | -$7500.0000 | $0.0000 | $66,290.20 | -8693.6363 | 75127.6665 | 0.8627 | 0.8824 |
| Interest | 6/1/2005 | $0.0000 | $0.0000 | $66,446.32 | 0.0000 | 75127.6665 | 0.8824 | 0.8844 |
| Dividend MCHP | 6/3/2005 | $0.0000 | $0.0000 | $66,455.82 | 0.0000 | 75127.6665 | 0.8844 | 0.8846 |
| Dividend MSFT | 6/9/2005 | $0.0000 | $0.0000 | $66,471.82 | 0.0000 | 75127.6665 | 0.8846 | 0.8848 |
| Dividend LLL | 6/15/2005 | $0.0000 | $0.0000 | $68,150.81 | 0.0000 | 75127.6665 | 0.8848 | 0.9071 |
| Dividend MYL | 7/15/2005 | $0.0000 | $0.0000 | $70,909.25 | 0.0000 | 75127.6665 | 0.9071 | 0.9439 |
| Dividend VZ | 8/1/2005 | $0.0000 | $0.0000 | $70,991.47 | 0.0000 | 75127.6665 | 0.9439 | 0.9449 |