Member Services: Daily Trading Record (Physicals)

Current Trades for May 2008 and Year-to-Date Totals:
Market  Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades
Position   Position Profit/(Loss) / "Flat" Trend Profit/(Loss)
           
COMEX Precious Metals & CBOT Interest-Rate Financial Markets:
           
Copper                   Trading ceased 31 Dec 2007        
           
           
Copper Monthly Total       $0.00   $0.00
           
Copper Cumulative Year-to-Date      $0.00   $0.00
           
Gold 30-Apr Long YGM 1-May   ($360.00)  
1-May Short YGM 2-May $416.66    
6-May Short YGM 6-May ($366.66)    
6-May Long YGM 9-May   $30.00  
9-May Short YGM 13-May $160.00    
13-May Long YGM 13-May   ($293.33)  
13-May Short YGM 13-May $120.00    
No Position          
           
Gold Monthly Total       $330.00   ($293.33)
           
Gold Cumulative Y-T-D        $2,166.66   ($1,289.94)
           
10-Year Treasury Notes            
             
See S&P 500 / T-Note Track Record          
             
10-Year T-Note Monthly Total       $0.00   $0.00
             
10-Year T-Note Cum. Y-T-D       $0.00   $0.00
           
Silver 1-May Short YSN 1-May $305.00    
9-May Short YSN 9-May ($19.00)    
20-May Long YSN 21-May $428.00    
23-May Long YSN 23-May ($87.00)    
No Position          
           
Silver Monthly Total       $627.00   $627.00
           
Silver Cumulative Y-T-D       $828.00   ($3,600.00)
      $2,994.66   ($4,889.94)
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades
Initial Margin Position   Position Profit/(Loss) / "Flat" Trend Profit/(Loss)
NYMEX Petroleum Markets:
           
Crude Oil  Trading ceased 31 Dec 2007        
           
           
Crude Oil Monthly Total       $0.00   $0.00
           
Crude Oil Cumulative Y-T-D       $0.00   $0.00
      $0.00    
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades
Initial Margin Position   Position Profit/(Loss) / "Flat" Trend Profit/(Loss)
           
CME, NYBOT Food & Fiber Markets:
           
Cocoa 13-May Short CCN 14-May $990.00    
28-May Short CCN 28-May ($710.00)    
No Position          
           
Cocoa Monthly Total       $280.00   $280.00
           
Cocoa Cumulative Y-T-D       ($1,430.00)   $556.00
           
Coffee 1-May Short KCN 1-May $1,556.25    
2-May Short KCN        
2-May L KCN 130 C        
19-May Short KCN 21-May ($900.00)    
           
Coffee Monthly Total       $656.25   $656.25
           
Coffee Cumulative Y-T-D       ($37.50)   $1,256.25
           
Sugar 16-Apr Short SBN 6-May   $0.00  
1-May Short SBN 2-May $515.20    
6-May Long SBN 8-May   ($224.00)  
8-May Short SBN 15-May $436.80    
15-May Long SBN 19-May   $156.80  
16-May Long SBN 19-May $78.40    
19-May Short SBN 20-May $515.20    
30-May Short SBN        
           
Sugar Monthly Total       $1,545.60   $1,478.40
           
Sugar Cumulative Y-T-D       $2,363.20   $2,583.20
           
Cotton                         30-Apr Long CTN 1-May   ($1,175.00)  
1-May Short CTN 6-May   ($340.00)  
6-May Long CTN 12-May   $150.00  
12-May Short CTN 13-May ($225.00)    
No Position          
           
Cotton Monthly Total       ($225.00)   ($1,590.00)
           
Cotton Cumulative Y-T-D       $1,295.00   $4,845.00
      $2,190.70   $9,240.45
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades
Initial Margin Position   Position Profit/(Loss) / "Flat" Trend Profit/(Loss)
CME Livestock Markets:
           
Live Cattle              30-Apr Long LCM 1-May ($240.00)    
1-May Short LCM 8-May   ($220.00)  
8-May Short LCM 8-May ($440.00)    
8-May Long LCM 14-May   $360.00  
14-May Short LCM 20-May   $110.00  
20-May Long LCM 21-May $90.00    
21-May Short LCM 21-May   ($400.00)  
21-May Long LCM 22-May $50.00    
No Position          
           
Live Cattle Monthly Total       ($540.00)   ($690.00)
           
Live Cattle Cumulative Y-T-D       $450.00   ($290.00)
           
Lean Hogs                  24-Apr Short LHM 5-May   $600.00  
5-May Long LHM 7-May   $820.00  
7-May Short LHM 19-May   ($540.00)  
19-May Short LHN 19-May   ($60.00)  
19-May Long LHN 20-May $20.00    
20-May Short LHN 21-May   $200.00  
21-May Long LHN 21-May ($300.00)    
21-May Short LHN 22-May   ($100.00)  
22-May Short LHQ 23-May   $50.00  
23-May Long LHQ 27-May   $340.00  
27-May Short LHQ 29-May   $100.00  
29-May Long LHQ        
           
Lean Hogs Monthly Total       ($280.00)   $1,130.00
           
Lean Hogs Cumulative Y-T-D       $3,150.00   $6,880.00
      $3,600.00   $6,590.00
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades
Initial Margin Position   Position Profit/(Loss) / "Flat" Trend Profit/(Loss)
CBOT, KCBOT Grains & Soy Products:
           
Soybeans 30-Apr Long SN 1-May   ($3,175.00)  
1-May Short SN 2-May   ($2,862.50)  
2-May Long SN 6-May   ($1,500.00)  
6-May Short SN 9-May   ($4,162.50)  
9-May Long SN 12-May   $37.50  
12-May Short SN 13-May   $1,225.00  
13-May Long SN 15-May   $887.50  
15-May Short SN 28-May   ($875.00)  
28-May Long SN 29-May   ($2,325.00)  
29-May Short SN 30-May   ($1,675.00)  
30-May Long SN        
           
Soybeans Monthly Total       $0.00   ($14,425.00)
           
Soybeans Cumulative Y-T-D       $75.00   $19,462.50
           
Soybean Oil 30-Apr Long BON 1-May   ($1,098.00)  
1-May Short BON 2-May   $636.00  
2-May Long BON 12-May   $2,460.00  
12-May Short BON 13-May   ($72.00)  
13-May Long BON 15-May   ($972.00)  
15-May Long BON 15-May ($558.00)    
15-May Short BON 21-May   ($888.00)  
21-May Long BON 22-May $870.00    
22-May Short BON 30-May   $1,962.00  
30-May Long BON        
           
Soybean Oil Monthly Total       $312.00   $2,340.00
           
Soybean Oil Cumulative Y-T-D       $2,526.00   $15,030.00
           
Soybean Meal 30-Apr Long SMN 1-May   ($1,770.00)  
1-May Short SMN 13-May   ($2,040.00)  
9-May Short SMN 13-May ($770.00)    
13-May Long SMN 15-May   ($130.00)  
15-May Short SMN 28-May   $370.00  
28-May Long SMN 29-May ($820.00)    
29-May Short SMN 30-May   ($1,130.00)  
30-May Long SMN        
           
Soybean Meal Monthly Total       ($1,590.00)   ($6,290.00)
           
Soybean Meal Cumulative Y-T-D     ($5,270.00)   ($9,490.00)
           
Corn 28-Apr Short CN 8-May   ($937.50)  
8-May Long CN 9-May   $462.50  
9-May Short CN 15-May   $1,875.00  
15-May Long CN 15-May ($312.50)    
15-May Short CN 19-May   $37.50  
19-May Long CN 29-May   ($475.00)  
28-May Long CN 29-May ($737.50)    
29-May Short CN 30-May   ($775.00)  
30-May Long CN        
           
Corn Monthly Total       ($1,050.00)   ($862.50)
           
Corn Cumulative Y-T-D       ($87.50)   ($4,237.50)
           
Wheat 29-Apr Short WN 2-May   $762.50  
2-May Long WN 5-May   $250.00  
5-May Short WN 6-May   ($325.00)  
6-May Long WN 9-May   ($762.50)  
9-May Short WN 13-May   ($250.00)  
13-May Long WN 14-May   ($1,625.00)  
14-May Short WN 15-May   $612.50  
15-May Long WN 16-May   $575.00  
16-May Short WN 19-May   ($800.00)  
19-May Long WN 22-May   ($1,100.00)  
22-May Short WN 28-May   $775.00  
28-May Long WN 29-May   ($862.50)  
29-May Short WN 30-May   ($1,187.50)  
30-May Long WN        
           
Wheat Monthly Total       $0.00   ($3,937.50)
           
Wheat Cumulative Y-T-D       $312.50   $6,412.50
           
Wheat (Kansas) 29-Apr Short KWN 2-May   $237.50  
2-May Long KWN 5-May   $375.00  
5-May Short KWN 6-May   ($12.50)  
6-May Long KWN 9-May   ($437.50)  
9-May Short KWN 14-May   $1,987.50  
13-May Short KWN 14-May $800.00    
15-May Long KWN 16-May   $525.00  
16-May Short KWN 19-May   ($750.00)  
19-May Long KWN 22-May   ($875.00)  
22-May Short KWN 27-May   $512.50  
27-May Long KWN 29-May   ($975.00)  
29-May Short KWN        
           
Wheat (Kansas) Monthly Total       $800.00   $1,387.50
           
Wheat (Kansas) Cumulative Y-T-D     $1,675.00   $31,462.50
      ($769.00)   $58,640.00
      With Trend   All Trades
      Profit/(Loss)   Profit/(Loss)
ALL MARKETS MONTHLY TOTAL   $865.85   ($20,189.18)
           
ALL MARKETS Cumulative Y-T-D   $8,016.36   $69,580.51

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.  NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO, ACHIEVE PROFITS, OR LOSSES SIMILAR TO THOSE SHOWN.   THERE IS A RISK OF LOSS IN ALL TRADING.

"HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS. "

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