COMMITMENT TO TRADING EXCELLENCE

Member Services: Daily Trading Record (Physicals)
Current Trades for June 2010 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 1-Jun Long YGQ 3-Jun ($676.66)          
7-Jun Long YGQ 21-Jun ($246.66)          
No Position                
                 
Gold Monthly Total       ($923.32)   ($923.32)      
                 
Gold Cumulative Y-T-D        $340.00   $340.00      
                 
Silver 26-May Long YSN 1-Jun $10.00          
10-Jun Short YSN 10-Jun ($372.00)          
28-Jun Long YSU 28-Jun ($370.00)          
30-Jun Long YSU 30-Jun ($170.00)          
                 
Silver Monthly Total       ($902.00)   ($902.00)      
                 
Silver Cumulative Y-T-D       ($1,077.00)   ($1,077.00)      
      ($737.00)   ($737.00)      
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  1-Jun Short QMN 7-Jun $1,600.00          
25-Jun Long QMQ 29-Jun ($1,312.50)          
No Position                
                 
Crude Oil Monthly Total       $287.50   $287.50      
                 
Crude Oil Cumulative Y-T-D     $2,817.50   $2,817.50      
      $2,817.50   $2,817.50      
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 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 21-Jun Long SBV 28-Jun $168.00          
30-Jun Long SBV 30-Jun $235.20          
                 
Sugar Monthly Total       $403.20   $403.20      
                 
Sugar Cumulative Y-T-D       $2,139.20   $2,139.20      
                 
Cotton                         17-Jun Short CTZ 30-Jun $1,045.00          
                 
                 
Cotton Monthly Total       $1,045.00   $1,045.00      
                 
Cotton Cumulative Y-T-D       $905.00   $905.00      
      $3,044.20   $3,044.20      
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              28-May Short LCM 2-Jun ($690.00)          
4-Jun Short LCM 14-Jun $180.00          
28-Jun Short LCQ 30-Jun ($450.00)          
                 
Live Cattle Monthly Total       ($960.00)   ($960.00)      
                 
Live Cattle Cumulative Y-T-D     ($210.00)   ($210.00)      
                 
Lean Hogs                  3-Jun Short LHN 14-Jun $750.00          
16-Jun Short LHN 21-Jun ($740.00)          
24-Jun Short LHN 30-Jun $440.00          
No Position                
                 
Lean Hogs Monthly Total       $450.00   $450.00      
                 
Lean Hogs Cumulative Y-T-D     ($3,680.00)   ($3,680.00)      
      ($3,890.00)   ($3,890.00)      
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 18-Jun Long SX 23-Jun ($112.50)          
28-Jun Long SX 28-Jun ($400.00)          
30-Jun Long SX 30-Jun ($1,125.00)          
No Position                
                 
Soybeans Monthly Total       ($1,637.50)   ($1,637.50)      
                 
Soybeans Cumulative Y-T-D     ($925.00)   ($925.00)      
                 
Soybean Oil No Position                
                 
                 
                 
                 
Soybean Oil Monthly Total     $0.00   $0.00      
                 
Soybean Oil Cumulative Y-T-D     ($1,368.00)   ($1,368.00)      
                 
Soybean Meal 28-May Short SMN 3-Jun $20.00          
17-Jun Long SMN 17-Jun ($350.00)          
21-Jun Long SMN 21-Jun ($550.00)          
24-Jun Long SMN 25-Jun ($300.00)          
25-Jun Long SMQ 28-Jun ($200.00)          
28-Jun Long SMQ 29-Jun $130.00          
No Position                
                 
Soybean Meal Monthly Total     ($1,250.00)   ($1,250.00)      
                 
Soybean Meal Cumulative Y-T-D     ($2,990.00)   ($2,990.00)      
                 
Corn 25-May Short CN 10-Jun $1,062.50          
21-Jun Short CN 30-Jun $350.00          
No Position                
                 
Corn Monthly Total       $0.00   $0.00      
                 
Corn Cumulative Y-T-D       $625.00   $625.00      
                 
Wheat 28-May Short WN 7-Jun $1,275.00          
9-Jun Short WN 10-Jun ($137.50)          
11-Jun Short WN 11-Jun ($500.00)          
21-Jun Short WU 23-Jun ($212.50)          
25-Jun Short WU 30-Jun $487.50          
No Position                
                 
Wheat Monthly Total       $912.50   $912.50      
                 
Wheat Cumulative Y-T-D       ($837.50)   ($837.50)      
                 
Wheat (Kansas) 28-May Short KWN 1-Jun $275.00          
2-Jun Short KWN 3-Jun ($100.00)          
4-Jun Short KWN 8-Jun $225.00          
9-Jun Short KWN 10-Jun ($200.00)          
11-Jun Short KWN 11-Jun ($200.00)          
15-Jun Short KWN 15-Jun ($275.00)          
21-Jun Short KWN 23-Jun $25.00          
25-Jun Short KWU 30-Jun ($325.00)          
No Position                
                 
Wheat (Kansas) Monthly Total     ($575.00)   ($575.00)      
                 
Wheat (Kansas) Cumulative Y-T-D     ($3,225.00)   ($3,225.00)      
      ($8,720.50)   ($8,720.50)      
      With Trend Only          
      Closed/Open Profit/(Loss)          
$10K PORTFOLIO MONTHLY TOTAL   $873.20   1st Qtr. 2010 2nd Qtr. 2010 3rd Qtr. '09 4th Qtr. '09
                   
$10K Portfolio Cumulative Y-T-D   ($180.80)   ($4,589.00) $4,408.20 $3,515.40 ($1,069.40)
                   
$15K PORTFOLIO MONTHLY TOTAL   ($376.80)   1st Qtr. 2010 2nd Qtr. 2010 3rd Qtr. '09 4th Qtr. '09
                   
$15K Portfolio Cumulative Y-T-D   ($3,170.80)   ($5,559.00) $2,388.20 $6,415.40 ($879.40)
                   
$20K PORTFOLIO MONTHLY TOTAL   ($376.80)   1st Qtr. 2010 2nd Qtr. 2010 3rd Qtr. '09 4th Qtr. '09
                   
$20K Portfolio Cumulative Y-T-D   ($2,545.80)   ($3,984.00) $1,438.20 $10,915.40 ($2,029.40)
                   
$25K PORTFOLIO MONTHLY TOTAL   ($387.62)