COMMITMENT TO TRADING EXCELLENCE

Member Services: Daily Trading Record (Physicals)
Current Trades for February 2010 and Year-to-Date Totals:
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades      
Initial Margin Position   Position Profit/(Loss) Profit/(Loss) Profit/(Loss)      
Track Record for February 2010:     Italics= Open Position          
COMEX Precious Metals & CBOT Interest-Rate Financial Markets:      
                 
Copper                   Trading ceased 31 Dec 2008              
                 
Copper Monthly Total       $0.00   $0.00      
                 
Copper Cumulative Year-to-Date      $0.00   $0.00      
                 
Gold 4-Feb Short YGJ 5-Feb $1,083.33          
10-Feb Short YGJ 11-Feb ($880.00)          
No Position                
                 
Gold Monthly Total       $203.33   $203.33      
                 
Gold Cumulative Y-T-D        ($346.67)   ($346.67)      
                 
Silver 3-Feb Short YSH 3-Feb ($213.00)          
10-Feb Short YSH 11-Feb ($500.00)          
12-Feb Short YSH 16-Feb ($645.00)          
23-Feb Short YSK 26-Feb ($500.00)          
No Position                
                 
Silver Monthly Total       ($1,858.00)   ($1,858.00)      
                 
Silver Cumulative Y-T-D       ($1,933.00)   ($1,933.00)      
      ($2,279.67)   ($2,279.67)      
CME, NYBOT Food & Fiber Markets:      
                 
Cocoa Trading ceased 30 Jun 2009              
                 
Cocoa Monthly Total       $0.00   $0.00      
                 
Cocoa Cumulative Y-T-D       $0.00   $0.00      
                 
Coffee Trading ceased 30 Jun 2009              
                 
Coffee Monthly Total       $0.00   $0.00      
                 
Coffee Cumulative Y-T-D       $0.00   $0.00      
                 
Sugar 28-Jan Long SBH 3-Feb ($436.80)          
4-Feb Long SBH 4-Feb ($963.20)          
11-Feb Long SBK 12-Feb ($179.20)          
No Position                
                 
Sugar Monthly Total       ($1,579.20)   ($1,579.20)      
                 
Sugar Cumulative Y-T-D       ($1,288.00)   ($1,288.00)      
                 
Cotton                         25-Jan Short CTH 2-Feb $575.00          
3-Feb Short CTH 9-Feb ($1,070.00)          
10-Feb Short CTH 10-Feb ($765.00)          
No Position                
                 
Cotton Monthly Total       ($1,260.00)   ($1,260.00)      
                 
Cotton Cumulative Y-T-D       ($1,850.00)   ($1,850.00)      
      ($3,138.00)   ($3,138.00)      
NYMEX Petroleum Markets:      
                 
mini-Crude Oil  No Position                
                 
                 
Crude Oil Monthly Total       $0.00   $0.00      
                 
Crude Oil Cumulative Y-T-D       $0.00   $0.00      
      $0.00   $0.00      
CME Livestock Markets:      
                 
Live Cattle              24-Feb Long LCJ 26-Feb ($140.00)          
                 
                 
Live Cattle Monthly Total       ($140.00)   ($140.00)      
                 
Live Cattle Cumulative Y-T-D       ($120.00)   ($120.00)      
                 
Lean Hogs                  5-Feb Short LHJ 8-Feb ($930.00)          
9-Feb Short LHJ 12-Feb $150.00          
16-Feb Short LHJ 25-Feb ($1,300.00)          
25-Feb Long LHJ 26-Feb $240.00          
No Position                
                 
Lean Hogs Monthly Total       ($1,840.00)   ($1,840.00)      
                 
Lean Hogs Cumulative Y-T-D       ($920.00)   ($920.00)      
                 
      ($1,040.00)   ($1,040.00)      
CBOT, KCBOT Grains & Soy Products:      
                 
Soybeans 19-Feb Long SK 23-Feb $337.50          
No Position                
                 
                 
Soybeans Monthly Total       $337.50   $337.50      
                 
Soybeans Cumulative Y-T-D       $2,675.00   $2,675.00      
                 
Soybean Oil 12-Feb Short BOH 16-Feb ($516.00)          
19-Feb Long BOK 23-Feb $48.00          
23-Feb Long BOK 25-Feb ($390.00)          
26-Feb Long BOK 26-Feb ($132.00)          
                 
Soybean Oil Monthly Total       ($990.00)   ($990.00)      
                 
Soybean Oil Cumulative Y-T-D     ($990.00)   ($990.00)      
                 
Soybean Meal 27-Jan Short SMH 3-Feb $730.00          
9-Feb Short SMH 10-Feb ($240.00)          
12-Feb Short SMH 12-Feb ($570.00)          
No Position                
                 
Soybean Meal Monthly Total       ($80.00)   ($80.00)      
                 
Soybean Meal Cumulative Y-T-D     ($820.00)   ($820.00)      
                 
Corn 22-Jan Short CH 2-Feb $362.50          
3-Feb Short CH 4-Feb $212.50          
8-Feb Short CH 8-Feb ($300.00)          
12-Feb Short CH 16-Feb ($450.00)          
26-Feb Long CK 26-Feb $50.00          
                 
Corn Monthly Total       ($125.00)   ($125.00)      
                 
Corn Cumulative Y-T-D       $1,700.00   $1,700.00      
                 
Wheat 22-Jan Short WH 1-Feb $787.50          
3-Feb Short WH 4-Feb $212.50          
9-Feb Short WH 10-Feb ($587.50)          
11-Feb Short WH 16-Feb ($437.50)          
No Position                
                 
Wheat Monthly Total       ($25.00)   ($25.00)      
                 
Wheat Cumulative Y-T-D       ($25.00)   ($25.00)      
                 
Wheat (Kansas) 29-Jan Short KWH 1-Feb $100.00          
3-Feb Short KWH 4-Feb $237.50          
5-Feb Short KWH 8-Feb ($725.00)          
9-Feb Short KWH 10-Feb ($25.00)          
No Position                
                 
Wheat (Kansas) Monthly Total       ($412.50)   ($412.50)      
                 
Wheat (Kansas) Cumulative Y-T-D     ($525.00)   ($525.00)      
      $2,015.00   $2,015.00      
      With Trend Only   All Trades      
      Closed/Open Profit/(Loss)   Profit/(Loss)      
$10K PORTFOLIO MONTHLY TOTAL   ($3,251.70)   1st Qtr. 2010 2nd Qtr. 2010 3rd Qtr. '09 4th Qtr. '09
                   
$10K Portfolio Cumulative Y-T-D   ($3,663.00)   ($3,663.00) N/A $3,515.40 ($1,069.40)
                   
$15K PORTFOLIO MONTHLY TOTAL   ($3,331.70)   1st Qtr. 2010 2nd Qtr. 2010 3rd Qtr. '09 4th Qtr. '09
                   
$15K Portfolio Cumulative Y-T-D   ($4,483.00)   ($4,483.00) N/A $6,415.40 ($879.40)
                   
$20K PORTFOLIO MONTHLY TOTAL   ($3,456.70)   1st Qtr. 2010 2nd Qtr. 2010 3rd Qtr. '09 4th Qtr. '09
                   
$20K Portfolio Cumulative Y-T-D   ($2,783.00)   ($2,783.00) N/A $10,915.40 ($2,029.40)
                   
$25K PORTFOLIO MONTHLY TOTAL   ($3,278.37)   1st Qtr. 2010 2nd Qtr. 2010 3rd Qtr. '09 4th Qtr. '09
                   
$25K Portfolio Cumulative Y-T-D   ($3,154.67)   ($3,154.67) N/A $11,472.06 ($1,327.74)
                   
$30K PORTFOLIO MONTHLY TOTAL   ($5,258.37)   1st Qtr. 2010 2nd Qtr. 2010 3rd Qtr. '09 4th Qtr. '09
                   
$30K Portfolio Cumulative Y-T-D   ($4,194.67)   ($4,194.67) N/A $9,862.06 $2,922.26
                   
$40K PORTFOLIO MONTHLY TOTAL   ($7,768.87)   1st Qtr. 2010 2nd Qtr. 2010 3rd Qtr. '09 4th Qtr. '09
                   
$40K Portfolio Cumulative Y-T-D   ($4,442.67)