Account Number 17867197                    
Date
Bought		 Stock
Ticker		 Number
of
Shares		 Price
per
Share		 Total
Price		 Date
Sold		 Number
of
Shares		 Price
per
Share		  Total
Price 		  Profit  Total
Profit
10/13/2003 NWAC 400 $12.25  $  4,907.00 12/21/2003 400 $14.10  $    5,632.73  $     725.73  $      725.73
10/13/2003 SONE 800 $5.74  $  4,599.00 10/24/2003 800 $6.20  $    4,952.76  $     353.76  $    1,079.49
10/15/2003 GENR 800 $6.39  $  5,119.00 10/20/2003 800 $5.18  $    4,136.80  $    (982.20)  $        97.29
10/22/2003 RETK 500 $10.22  $  5,117.00 10/23/2003 500 $9.75  $    4,867.77  $    (249.23)  $     (151.94)
10/22/2003 ADAT 400 $11.62  $  4,655.00 10/24/2003 400 $10.80  $    4,312.79  $    (342.21)  $     (494.15)
10/22/2003 OCA 500 $9.25  $  4,632.00 10/23/2003 500 $8.50  $    4,242.80  $    (389.20)  $     (883.35)
10/22/2003 SPOT 300 $19.62  $  5,893.00 10/23/2003 300 $19.40  $    5,812.72  $     (80.28)  $     (963.63)
10/31/2003 CYPB 400 $13.10  $  5,247.00 11/4/2003 400 $11.60  $    4,632.78  $    (614.22)  $   (1,577.85)
10/31/2003 CCK 600 $8.10  $  4,867.00 11/6/2003 600 $8.18  $    4,895.77  $      28.77  $   (1,549.08)
11/17/2003 CPHD 500 $6.58  $  3,297.00 11/26/2003 500 $6.86  $    3,417.83  $     120.83  $   (1,428.25)
11/17/2003 SCPN 500 $6.35  $  3,182.00 11/24/2003 500 $6.50  $    3,237.84  $      55.84  $   (1,372.41)
11/17/2003 PDG 300 $16.75  $  5,032.00 11/25/2003 300 $16.62  $    4,978.76  $     (53.24)  $   (1,425.65)
11/17/2003 ARIA 500 $7.68  $  3,847.00 12/1/2003 500 $8.55  $    4,262.79  $     415.79  $   (1,009.86)
11/18/2003 SHPGY 200 $25.57  $  5,121.00 11/19/2003 200 $24.66  $    4,924.96  $    (196.04)  $   (1,205.90)
11/18/2003 CANI 400 $12.43  $  4,979.00 11/21/2003 400 $13.45  $    5,367.74  $     388.74  $     (817.16)
11/18/2003 CAN 200 $23.45  $  4,697.00 11/19/2003 200 $22.98  $    4,588.78  $    (108.22)  $     (925.38)
11/19/2003 VOD 200 $22.51  $  4,509.00 11/24/2003 200 $23.10  $    4,607.78  $      98.78  $     (826.60)
11/19/2003 GLG 300 $16.58  $  4,981.00 11/25/2003 300 $16.15  $    4,837.77  $    (143.23)  $     (969.83)
11/19/2003 NTPA 300 $14.71  $  4,420.00 11/28/2003 300 $13.95  $    4,177.80  $    (242.20)  $   (1,212.03)
11/20/2003 CKSW 500 $4.29  $  2,152.00 11/21/2003 500 $4.50  $    2,237.89  $      85.89  $   (1,126.14)
11/20/2003 GVHR 300 $20.61  $  6,190.00 11/25/2003 300 $20.34  $    6,094.71  $     (95.29)  $   (1,221.43)
11/21/2003 NOVL 500 $8.41  $  4,212.00 11/26/2003 500 $9.41  $    4,692.77  $     480.77  $     (740.66)
11/21/2003 BGO 500 $4.17  $  2,092.00 11/24/2003 500 $3.92  $    1,952.90  $    (139.10)  $     (879.76)
11/25/2003 NOOF 500 $8.89  $  4,452.00 12/1/2003 500 $9.20  $    4,587.78  $     135.78  $     (743.98)
12/2/2003 CQB 200 $21.59  $  4,325.00 12/8/2003 200 $20.30  $    4,052.81  $    (272.19)  $   (1,016.17)
12/2/2003 AGEN 400 $12.46  $  4,989.00 12/5/2003 400 $11.83  $    4,724.77  $    (264.23)  $   (1,280.40)
12/2/2003 DSCO 500 $9.28  $  4,647.00 1/20/2004 500 $11.79  $    5,887.72  $  1,240.72  $       (39.68)
12/2/2003 LSCC 500 $9.38  $  4,697.00 12/8/2003 500 $8.98  $    4,482.78  $    (214.22)  $     (253.90)
12/2/2003 CPHD 500 $8.09  $  4,052.00 12/11/2003 500 $7.60  $    3,792.82  $    (259.18)  $     (513.08)
12/3/2003 PLX 300 $15.75  $  4,732.00 12/29/2003 300 $15.93  $    4,771.77  $      39.77  $     (473.31)
12/4/2003 PDG 300 $18.19  $  5,464.00 12/5/2003 300 $17.92  $    5,368.74  $     (95.26)  $     (568.57)
12/5/2003 NAVR 500 $6.45  $  3,232.00 12/9/2003 500 $5.93  $    2,957.83  $    (274.17)  $     (842.74)
12/8/2003 MALL 300 $14.80  $  4,447.00 12/15/2003 300 $15.00  $    4,492.78  $      45.78  $     (796.96)
12/9/2003 NANX 500 $8.59  $  4,320.00 12/12/2003 500 $6.61  $    3,297.84  $ (1,022.16)  $   (1,819.12)
12/9/2003 AXYX 500 $5.35  $  2,682.00 12/10/2003 500 $4.90  $    2,442.88  $    (239.12)  $   (2,058.24)
12/10/2003 PTEN 100 $31.72  $  3,179.00 12/17/2003 100 $31.24  $    3,116.85  $     (62.15)  $   (2,120.39)
12/12/2003 AAII 200 $25.51  $  5,109.00 12/24/2003 200 $24.60  $    4,912.76  $    (196.24)  $   (2,316.63)
12/12/2003 FCN 200 $23.60  $  4,727.00 12/16/2003 200 $22.50  $    4,492.78  $    (234.22)  $   (2,550.85)
12/15/2003 CQB 200 $22.50  $  4,507.00 12/17/2003 200 $20.80  $    4,152.80  $    (354.20)  $   (2,905.05)
12/15/2003 TYC 200 $25.90  $  5,187.00 1/5/2004 200 $27.35  $    5,462.74  $     275.74  $   (2,629.31)
12/18/2003 HDWR 200 $19.85  $  3,977.00 12/24/2003 200 $19.16  $    3,824.82  $    (152.18)  $   (2,781.49)
12/22/2003 UCOMA 500 $8.20  $  4,107.00 1/23/2004 500 $9.64  $    4,812.77  $     705.77  $   (2,075.72)
12/22/2003 EPIC 300 $13.02  $  3,913.00 1/5/2004 300 $12.82  $    3,838.82  $     (74.18)  $   (2,149.90)
12/24/2003 EPL 300 $13.71  $  4,120.00 1/7/2004 300 $13.85  $    4,147.80  $      27.80  $   (2,122.10)
12/24/2003 CPHD 500 $9.14  $  4,577.00 1/15/2004 500 $12.50  $    6,242.70  $  1,665.70  $     (456.40)
12/29/2003 WHI 200 $19.10  $  3,827.00 1/7/2004 200 $18.48  $    3,688.82  $    (138.18)  $     (594.58)
12/29/2003 RHAT 200 $19.66  $  3,939.00 1/5/2004 200 $18.52  $    3,696.82  $    (242.18)  $     (836.76)
12/30/2003 LEXG 500 $6.20  $  3,107.00 1/23/2004 500 $7.89  $    3,937.81  $     830.81  $         (5.95)
12/30/2003 ISIS 500 $6.81  $  3,412.00 1/14/2004 500 $7.65  $    3,817.82  $     405.82  $      399.87
12/31/2003 NANX 500 $8.79  $  4,402.00 1/15/2004 500 $13.79  $    6,887.67  $  2,485.67  $    2,885.54
12/31/2003 ENCY 500 $8.90  $  4,457.00 1/15/2004 500 $9.65  $    4,817.77  $     360.77  $    3,246.31
1/5/2004 RRI 500 $7.58  $  3,797.00 1/7/2004 500 $7.34  $    3,662.82  $    (134.18)  $    3,112.13
1/5/2004 SIGM 500 $8.06  $  4,037.00 1/14/2004 500 $8.89  $    4,437.79  $     400.79  $    3,512.92
1/6/2004 SUPG 400 $11.41  $  4,571.00 1/14/2004 400 $11.24  $    4,488.78  $     (82.22)  $    3,430.70
1/6/2004 DPH 400 $10.67  $  4,275.00 1/20/2004 400 $11.75  $    4,692.78  $     417.78  $    3,848.48
1/7/2004 LSCC 500 $11.21  $  5,612.00 1/12/2004 500 $11.51  $    5,747.73  $     135.73  $    3,984.21
1/7/2004 INGN 500 $9.33  $  4,672.00 1/15/2004 500 $8.80  $    4,392.79  $    (279.21)  $    3,705.00
1/8/2004 LYO 300 $17.91  $  5,380.00 1/12/2004 300 $17.68  $    5,296.75  $     (83.25)  $    3,621.75
1/9/2004 EPIC 300 $14.85  $  4,462.00 1/26/2004 300 $17.04  $    5,104.76  $     642.76  $    4,264.51
1/9/2004 KERX 500 $5.72  $  2,867.00 1/21/2004 500 $8.85  $    4,417.79  $  1,550.79  $    5,815.30
1/12/2004 FRM 500 $8.05  $  4,032.00 1/16/2004 500 $7.30  $    3,642.82  $    (389.18)  $    5,426.12
1/12/2004 CMCSA 100 $35.24  $  3,531.00 1/21/2004 100 $35.62  $    3,554.83  $      23.83  $    5,449.95
1/13/2004 OCN 500 $10.60  $  5,307.00 1/23/2004 500 $11.20  $    5,592.73  $     285.73  $    5,735.68
1/13/2004 CBMX 500 $5.48  $  2,747.00 1/20/2004 500 $5.95  $    2,967.86  $     220.86  $    5,956.54
1/16/2004 APHT 500 $8.49  $  4,252.00 1/21/2004 500 $7.65  $    3,817.82  $    (434.18)  $    5,522.36
1/16/2004 BCGI 400 $12.20  $  4,887.00 1/28/2004 400 $11.95  $    4,772.77  $    (114.23)  $    5,408.13
1/19/2004 SONE 500 $9.40  $  4,707.00 1/22/2004 500 $8.99  $    4,487.78  $    (219.22)  $    5,188.91
1/19/2004 NLS 300 $15.40  $  4,627.00 1/29/2004 300 $14.00  $    4,192.80  $    (434.20)  $    4,754.71
1/21/2004 ATML 500 $7.30  $  3,657.00 1/22/2004 500 $7.33  $    3,657.82  $        0.82  $    4,755.53
1/22/2004 AGIX 300 $20.20  $  6,067.00 1/23/2004 300 $21.24  $    6,364.70  $     297.70  $    5,053.23
1/22/2004 MYGN 300 $16.33  $  4,906.00 1/28/2004 300 $16.23  $    4,861.77  $     (44.23)  $    5,009.00
1/22/2004 VRSN 200 $19.85  $  3,977.00 1/23/2004 200 $19.19  $    3,830.82  $    (146.18)  $    4,862.82
1/23/2004 ENMD 500 $4.39  $  2,202.00 1/27/2004 500 $4.16  $    2,072.90  $    (129.10)  $    4,733.72
1/23/2004 DRL 200 $34.34  $  6,875.00 1/28/2004 200 33  $    6,582.69  $    (292.31)  $    4,441.41
1/26/2004 GPT 100 $38.79  $  3,886.00 1/27/2004 100 $38.75  $    3,867.81  $     (18.19)  $    4,423.22
1/26/2004 DADE 100 $38.53  $  3,860.00 1/29/2004 100 $38.43  $    3,835.82  $     (24.18)  $    4,399.04
1/26/2004 SBSA 400 $12.34  $  4,943.00 1/28/2004 400 $12.00  $    4,792.77  $    (150.23)  $    4,248.81
1/26/2004 ISIS 500 $8.48  $  4,247.00 1/30/2004 500 $9.05  $    4,517.78  $     270.78  $    4,519.59
1/27/2004 MEDX 500 $9.36  $  4,687.00 1/29/2004 500 $8.37  $    4,177.80  $    (509.20)  $    4,010.39
1/27/2004 CPWR 500 $8.34  $  4,177.00 1/28/2004 500 $7.95  $    3,967.81  $    (209.19)  $    3,801.20
1/27/2004 UCOMR 140 $0.00 $0.00 1/30/2004 140 $3.58  $       494.17  $     494.17  $    4,295.37
1/28/2004 DNDN 300 $14.13  $  4,246.00 1/30/2004 300 $14.00  $    4,192.80  $     (53.20)  $    4,242.17
1/29/2004 TRDO 200 $23.71  $  4,749.00 1/30/2004 200 $23.64  $    4,720.77  $     (28.23)  $    4,213.94
2/2/2004 NHP 200 $21.80  $  4,367.00 2/5/2004 200 $21.93  $    4,378.79  $      11.79  $    4,225.73
2/2/2004 TPTH 500 $10.95  $  5,482.00 2/3/2004 500 $10.05  $    5,017.76  $    (464.24)  $    3,761.49
2/2/2004 CNET 500 $10.72  $  5,367.00 2/3/2004 500 $10.00  $    4,992.76  $    (374.24)  $    3,387.25
2/2/2004 OCPI 500 $4.64  $  2,327.00 2/3/2004 500 $4.41  $    2,197.89  $    (129.11)  $    3,258.14
2/2/2004 DRE 200 $32.90  $  6,587.00 2/4/2004 200 $33.33  $    6,658.68  $      71.68  $    3,329.82
2/2/2004 CCE 200 $22.81  $  4,569.00 2/3/2004 200 $23.40  $    4,672.78  $     103.78  $    3,433.60
2/2/2004 BSX 100 $41.07  $  4,114.00 2/3/2004 100 $41.75  $    4,167.80  $      53.80  $    3,487.40
2/3/2004 AOT 200 $28.41  $  5,689.00 2/4/2004 200 $28.12  $    5,616.73  $     (72.27)  $    3,415.13
2/3/2004 MNT 200 $29.25  $  5,857.00 2/4/2004 200 $28.35  $    5,662.73  $    (194.27)  $    3,220.86
2/3/2004 RA 200 $26.05  $  5,217.00 2/4/2004 200 $25.82  $    5,156.75  $     (60.25)  $    3,160.61
2/3/2004 TMK 100 $47.78  $  4,785.00 2/4/2004 100 $48.15  $    4,807.77  $      22.77  $    3,183.38
2/11/2004 FLE 300 $14.42  $  4,333.00 2/12/2004 300 $14.49  $    4,339.79  $        6.79  $    3,190.17
2/11/2004 LYO 300 $18.31  $  5,500.00 2/17/2004 300 $18.82  $    5,638.73  $     138.73  $    3,328.90
2/11/2004 CHB 500 $9.42  $  4,717.00 2/11/2004 500 $8.75  $    4,367.78  $    (349.22)  $    2,979.68
2/11/2004 THO 100 $34.36  $  3,443.00 2/12/2004 100 $34.10  $    3,402.84  $     (40.16)  $    2,939.52
2/11/2004 RINO 300 $16.74  $  5,028.70 2/19/2004 300 $16.74  $    5,014.76  $     (13.94)  $    2,925.58
2/11/2004 MSCC 200 $31.30  $  6,267.00 2/18/2004 200 $32.01  $    6,394.70  $     127.70  $    3,053.28
2/11/2004 JJZ 500 $9.40  $  4,707.00 2/12/2004 500 $9.33  $    4,657.76  $     (49.24)  $    3,004.04
2/12/2004 NOI 200 $27.12  $  5,431.00 2/17/2004 200 $28.00  $    5,592.73  $     161.73  $    3,165.77
2/12/2004 IPXL 200 $22.16  $  4,438.80 2/17/2004 200 $21.80  $    4,352.79  $     (86.01)  $    3,079.76
2/12/2004 CPN 500 $6.20  $  3,106.00 2/13/2004 500 $6.09  $    3,037.85  $     (68.15)  $    3,011.61
2/12/2004 MLNM 300 $19.61  $  5,890.00 2/13/2004 300 $19.20  $    5,752.73  $    (137.27)  $    2,874.34
2/12/2004 LAMR 100 $40.75  $  4,082.00 2/13/2004 100 $40.63  $    4,055.80  $     (26.20)  $    2,848.14
2/12/2004 IVIL 500 $5.82  $  2,917.00 2/18/2004 500 $5.86  $    2,922.86  $        5.86  $    2,854.00
2/13/2004 DO 200 $24.45  $  4,897.00 2/19/2004 200 $24.34  $    4,860.77  $     (36.23)  $    2,817.77
2/13/2004 VTR 200 $26.90  $  5,387.00 2/13/2004 200 $26.52  $    5,296.74  $     (90.26)  $    2,727.51
2/13/2004 TEX 100 $35.75  $  3,582.00 2/23/2004 100 $35.21  $    3,513.83  $     (68.17)  $    2,659.34
2/13/2004 FMC 100 $37.95  $  3,802.00 2/19/2004 100 $36.63  $    3,655.82  $    (146.18)  $    2,513.16
2/13/2004 ADRX 200 $28.93  $  5,793.00 2/18/2004 200 $28.95  $    5,782.72  $     (10.28)  $    2,502.88
2/13/2004 TNP 200 $28.59  $  5,725.00 2/17/2004 200 $29.75  $    5,942.72  $     217.72  $    2,720.60
2/18/2004 NOI 200 $28.88  $  5,783.00 2/24/2004 200 $28.00  $    5,592.73  $    (190.27)  $    2,530.33
2/18/2004 PFGI 200 $39.19  $  7,844.80 2/20/2004 200 $38.96  $    7,784.63  $     (60.17)  $    2,470.16
2/19/2004 VVUS 500 $5.52  $  2,767.00 2/23/2004 500 $5.37  $    2,677.87  $     (89.13)  $    2,381.03
2/19/2004 NYB 200 $33.53  $  6,713.00 2/23/2004 200 $33.25  $    6,642.68  $     (70.32)  $    2,310.71
2/19/2004 MDRX 500 $8.04  $  4,024.00 2/23/2004 500 $7.87  $    3,927.81  $     (96.19)  $    2,214.52
2/20/2004 ARIA 500 $10.09  $  5,052.00 2/24/2004 500 $9.72  $    4,852.77  $    (199.23)  $    2,015.29
2/23/2004 DF 100 $35.00  $  3,507.00 2/26/2004 100 $35.10  $    3,502.86  $       (4.14)  $    2,011.15
2/23/2004 KEG 400 $12.75  $  5,107.00 2/27/2004 400 $13.50  $    5,387.78  $     280.78  $    2,291.93
2/23/2004 BRO 200 $37.13  $  7,433.00 2/24/2004 200 $36.53  $    7,298.65  $    (134.35)  $    2,157.58
2/25/2004 OSTK 200 $27.70  $  5,547.00 2/27/2004 200 $28.25  $    5,637.76  $      90.76  $    2,248.34
2/25/2004 TXU 200 $27.46  $  5,499.00 2/27/2004 200 $28.00  $    5,587.78  $      88.78  $    2,337.12
2/26/2004 HNZ 200 $37.55  $  7,517.00 2/27/2004 200 $38.36  $    7,664.70  $     147.70  $    2,484.82
2/27/2004 AUO 300 $17.03  $  5,116.00 2/27/2004 300 $17.50  $    5,237.79  $     121.79  $    2,606.61
2/27/2004 JCP 200 $31.56  $  6,319.00 3/2/2004 200 $31.75  $    6,337.74  $      18.74  $    2,625.35
2/27/2004 FMT 200 $22.44  $  4,495.00 3/1/2004 200 $22.94  $    4,575.82  $      80.82  $    2,706.17
2/27/2004 DF 200 $36.43  $  7,293.00 3/8/2004 200 $35.87  $    7,166.72  $    (126.28)  $    2,579.89
3/1/2004 NATI 200 $34.91  $  6,989.00 3/8/2004 200 $33.71  $    6,734.73  $    (254.27)  $    2,325.62
3/8/2004 DTE 100 $42.00  $  4,207.00 3/11/2004 100 $41.59  $    4,151.83  $     (55.17)  $    2,270.45
3/8/2004 FTI 200 $28.17  $  5,641.00 3/11/2004 200 $27.15  $    5,422.78  $    (218.22)  $    2,052.23
3/8/2004 MCD 200 $29.91  $  5,989.00 3/10/2004 200 $29.46  $    5,884.77  $    (104.23)  $    1,948.00
3/8/2004 SYMC 100 $44.96  $  4,503.00 3/10/2004 100 $43.02  $    4,294.83  $    (208.17)  $    1,739.83
3/9/2004 IMH 200 $23.23  $  4,653.00 3/10/2004 200 $23.79  $    4,745.81  $      92.81  $    1,832.64
3/9/2004 AAPL 200 $27.00  $  5,407.00 3/11/2004 200 $27.44  $    5,480.78  $      73.78  $    1,906.42
3/9/2004 MON 200 $34.73  $  6,953.00 3/11/2004 200 $35.05  $    7,002.72  $      49.72  $    1,956.14
3/10/2004 OMNI 500 $7.00  $  3,507.00 3/11/2004 500 $6.50  $    3,242.87  $    (264.13)  $    1,692.01
3/10/2004 CPTS 400 $13.65  $  5,466.00 3/11/2004 400 $12.75  $    5,092.80  $    (373.20)  $    1,318.81
3/10/2004 WYNN 200 $39.91  $  7,988.80 3/11/2004 200 $38.69  $    7,730.69  $    (258.11)  $    1,060.70
3/10/2004 PLD 200 $35.16  $  7,039.00 3/10/2004 200 $35.05  $    7,002.72  $     (36.28)  $    1,024.42
3/26/2004 AZR 200 $24.14  $  4,835.00 3/30/2004 200 $24.51  $    4,894.80  $      59.80  $    1,084.22
3/26/2004 AIRN 500 $5.64  $  2,824.50 3/31/2004 500 $5.89  $    2,937.87  $     113.37  $    1,197.59
3/26/2004 JILL 200 $19.80  $  3,967.00 3/29/2004 200 $19.80  $    3,952.84  $     (14.16)  $    1,183.43
3/29/2004 SYMC 100 $47.43  $  4,750.00 4/1/2004 100 $47.00  $    4,692.89  $     (57.11)  $    1,126.32
3/29/2004 SUPG 400 $12.50  $  5,007.00 4/1/2004 400 $8.48  $    3,384.92  $ (1,622.08)  $     (495.76)
3/29/2004 ASKJ 200 $34.86  $  6,979.00 3/30/2004 200 $35.83  $    7,158.72  $     179.72  $     (316.04)
3/29/2004 JILL 300 $20.15  $  6,051.70 3/30/2004 300 $20.30  $    6,083.06  $      31.36  $     (284.68)
3/29/2004 BIV 500 $9.19  $  4,602.00 3/30/2004 500 $9.86  $    4,922.80  $     320.80  $        36.12
4/1/2004 KFX 400 $10.52  $  4,215.00 4/5/2004 400 $10.28  $    4,104.90  $    (110.10)  $       (73.98)
4/1/2004 ROV 200 $28.85  $  5,777.00 4/7/2004 200 $29.61  $    5,914.86  $     137.86  $        63.88
4/2/2004 APN 400 $13.33  $  5,339.00 4/5/2004 400 $13.70  $    5,472.87  $     133.87  $      197.75
4/5/2004 HRL 200 $29.84  $  5,975.00 4/7/2004 200 $29.57  $    5,906.86  $     (68.14)  $      129.61
4/5/2004 TSYS 500 $8.35  $  4,182.00 4/13/2004 500 $7.78  $    3,882.90  $    (299.10)  $     (169.49)
4/5/2004 ENCY 500 $11.42  $  5,717.00 4/6/2004 500 $11.29  $    5,637.86  $     (79.14)  $     (248.63)
4/5/2004 LGND 200 $21.84  $  4,375.00 4/7/2004 200 $20.95  $    4,182.90  $    (192.10)  $     (440.73)
4/5/2004 BXG 300 $13.51  $  4,060.00 4/7/2004 300 $13.40  $    4,012.90  $     (47.10)  $     (487.83)
4/5/2004 WITS 300 $14.23  $  4,275.70 4/6/2004 300 $13.71  $    4,106.20  $    (169.50)  $     (657.33)
4/5/2004 QLTI 200 $28.62  $  5,731.00 4/13/2004 200 $28.50  $    5,692.86  $     (38.14)  $     (695.47)
4/6/2004 NVTL 200 $23.59  $  4,725.00 4/7/2004 200 $25.14  $    5,020.88  $     295.88  $     (399.59)
4/6/2004 ASKJ 200 $38.44  $  7,695.00 4/13/2004 200 $39.34  $    7,860.81  $     165.81  $     (233.78)
4/6/2004 GVHR 200 $29.62  $  5,930.80 4/13/2004 200 $29.75  $    5,942.86  $      12.06  $     (221.72)
4/19/2004 NAVR 500 $8.64  $  4,327.00 4/20/2004 500 $8.55  $    4,264.89  $     (62.11)  $     (283.83)
4/19/2004 STGS 100 $40.30  $  4,037.00 4/20/2004 100 $40.47  $    4,040.00  $        3.00  $     (280.83)
4/19/2004 VPI 300 $15.56  $  4,675.00 4/20/2004 300 $15.28  $    4,576.89  $     (98.11)  $     (378.94)
4/19/2004 VION 500 $4.33  $  2,172.00 4/20/2004 500 $4.17  $    2,077.95  $     (94.05)  $     (472.99)
4/19/2004 CYPB 300 $14.50  $  4,357.00 4/22/2004 300 $16.06  $    4,811.18  $     454.18  $       (18.81)
4/19/2004 IO 500 $9.29  $  4,652.00 4/20/2004 500 $9.01  $    4,497.89  $    (154.11)  $     (172.92)
4/19/2004 JBHT 200 $31.96  $  6,399.00 4/28/2004 200 $32.44  $    6,480.84  $      81.84  $       (91.08)
4/19/2004 CCI 300 $14.87  $  4,468.00 4/23/2004 300 $15.25  $    4,567.89  $      99.89  $          8.81
4/19/2004 OCA 500 $9.75  $  4,882.00 4/21/2004 500 $9.47  $    4,726.87  $    (155.13)  $     (146.32)
4/19/2004 CAG 200 $28.97  $  5,801.00 4/27/2004 200 $29.32  $    5,856.86  $      55.86  $       (90.46)
4/20/2004 GNTA 400 $13.29  $  5,323.00 4/22/2004 400 $13.62  $    5,440.87  $     117.87  $        27.41
4/20/2004 ROIAK 200 $20.06  $  4,019.00 4/21/2004 200 $19.84  $    3,960.90  $     (58.10)  $       (30.69)
4/20/2004 UPCS 500 $4.51  $  2,262.00 4/23/2004 500 $4.44  $    2,212.94  $     (49.06)  $       (79.75)
4/20/2004 CKR 500 $11.34  $  5,677.00 4/22/2004 500 $11.05  $    5,517.87  $    (159.13)  $     (238.88)
4/20/2004 CTB 200 $23.20  $  4,647.00 4/21/2004 200 $22.70  $    4,532.89  $    (114.11)  $     (352.99)
4/21/2004 ATRX 200 $30.85  $  6,177.00 4/22/2004 200 $32.38  $    6,468.84  $     291.84  $       (61.15)
4/21/2004 LIFC 500 $9.60  $  4,807.00 4/23/2004 500 $9.21  $    4,597.89  $    (209.11)  $     (270.26)
4/21/2004 EVG 100 $39.86  $  3,993.00 4/22/2004 100 $40.51  $    4,043.90  $      50.90  $     (219.36)
4/23/2004 PXLW 300 $20.24  $  6,079.00 4/27/2004 300 $19.78  $    5,926.86  $    (152.14)  $     (371.50)
4/23/2004 MICC 200 $27.65  $  5,536.80 4/27/2004 200 $24.84  $    4,961.08  $    (575.72)  $     (947.22)
4/23/2004 PLXT 300 $14.96  $  4,494.70 4/27/2004 300 $14.05  $    4,208.20  $    (286.50)  $   (1,233.72)
4/26/2004 SFY 300 $22.17  $  6,657.00 4/29/2004 300 $21.42  $    6,418.84  $    (238.16)  $   (1,471.88)
4/26/2004 DRIV 200 $29.64  $  5,935.00 4/28/2004 200 $28.73  $    5,732.86  $    (202.14)  $   (1,674.02)
4/26/2004 EYE 300 $22.97  $  6,898.00 4/28/2004 300 $22.94  $    6,874.83  $     (23.17)  $   (1,697.19)
4/27/2004 MOT 200 $20.63  $  4,133.00 4/28/2004 200 $20.10  $    4,007.90  $    (125.10)  $   (1,822.29)
4/27/2004 LEXG 500 $7.44  $  3,727.00 4/28/2004 500 $7.25  $    3,616.90  $    (110.10)  $   (1,932.39)
4/27/2004 GNTA 300 $16.24  $  4,879.00 4/28/2004 300 $15.81  $    4,730.88  $    (148.12)  $   (2,080.51)
4/28/2004 NAVR 500 $9.10  $  4,557.00 4/29/2004 500 $8.46  $    4,222.90  $    (334.10)  $   (2,414.61)
4/28/2004 BIV 500 $11.61  $  5,812.00 4/29/2004 500 $11.76  $    5,867.86  $      55.86  $   (2,358.75)
4/28/2004 DPTR 400 $12.88  $  5,159.00 4/28/2004 400 $13.06  $    5,211.85  $      52.85  $   (2,305.90)
4/28/2004 TNB 200 $25.06  $  5,019.00 4/28/2004 200 $25.09  $    5,005.88  $     (13.12)  $   (2,319.02)
5/19/2004 AWGI 300 $13.50  $  4,056.70 5/20/2004 300 $13.07  $    3,914.20  $    (142.50)  $   (2,461.52)
5/24/2004 FCN 300 $16.18  $  4,861.00 5/28/2004 300 $16.76  $    5,020.88  $     159.88  $   (2,301.64)
5/24/2004 SEAC 300 $12.46  $  3,745.00 5/27/2004 300 $14.24  $    4,264.89  $     519.89  $   (1,781.75)
5/26/2004 SPRT 500 $9.98  $  4,997.00 5/27/2004 500 $9.89  $    4,937.88  $     (59.12)  $   (1,840.87)
5/26/2004 CAL 500 $10.80  $  5,407.00 5/28/2004 500 $10.76  $    5,372.87  $     (34.13)  $   (1,875.00)
5/26/2004 STEI 500 $7.53  $  3,772.00 6/1/2004 500 $7.51  $    3,747.91  $     (24.09)  $   (1,899.09)
5/27/2004 ISSI 300 $15.67  $  4,708.00 6/1/2004 300 $15.34  $    4,594.88  $    (113.12)  $   (2,012.21)
5/27/2004 DITC 300 $16.01  $  4,810.00 5/28/2004 300 $19.77  $    5,923.86  $  1,113.86  $     (898.35)
5/27/2004 KLIC 500 $11.12  $  5,564.00 6/2/2004 500 $11.01  $    5,494.86  $     (69.14)  $     (967.49)
5/28/2004 ADAT 500 $12.53  $  6,272.00 6/1/2004 500 $12.29  $    6,137.85  $    (134.15)  $   (1,101.64)
5/28/2004 BEV 500 $8.50  $  4,257.00 6/1/2004 500 $8.55  $    4,267.88  $      10.88  $   (1,090.76)
5/28/2004 RFMD 500 $7.93  $  3,972.00 6/1/2004 500 $7.80  $    3,892.90  $     (79.10)  $   (1,169.86)
5/28/2004 BEV 500 $8.50  $  4,257.00 6/1/2004 500 $8.54  $    4,262.90  $        5.90  $   (1,163.96)
6/2/2004 KTO 300 $15.04  $  4,519.00 6/4/2004 300 $14.95  $    4,477.89  $     (41.11)  $   (1,205.07)
6/2/2004 INFS 500 $8.38  $  4,197.00 6/3/2004 500 $7.95  $    3,967.90  $    (229.10)  $   (1,434.17)
6/2/2004 AGIL 500 $8.33  $  4,172.00 6/3/2004 500 $7.85  $    3,917.90  $    (254.10)  $   (1,688.27)
6/2/2004 CELL 500 $12.01  $  6,012.00 6/3/2004 500 $12.07  $    6,027.85  $      15.85  $   (1,672.42)
6/3/2004 WDC 500 $8.94  $  4,477.00 6/4/2004 500 $9.11  $    4,547.89  $      70.89  $   (1,601.53)
6/3/2004 TTMI 500 $11.19  $  5,602.00 6/4/2004 500 $11.20  $    5,588.85  $     (13.15)  $   (1,614.68)
6/10/2004 ENTG 500 $11.40  $  5,707.00 6/15/2004 500 $11.18  $    5,582.86  $    (124.14)  $   (1,738.82)
6/10/2004 HILL 500 $9.90  $  4,956.00 6/15/2004 500 $9.91  $    4,947.87  $       (8.13)  $   (1,746.95)
6/10/2004 OMM 500 $11.97  $  5,992.00 6/15/2004 500 $11.97  $    5,977.85  $     (14.15)  $   (1,761.10)
6/10/2004 WDC 500 $9.06  $  4,537.00 6/15/2004 500 $9.13  $    4,557.89  $      20.89  $   (1,740.21)
6/14/2004 DHB 400 $13.39  $  5,363.00 6/15/2004 400 $13.88  $    5,544.87  $     181.87  $   (1,558.34)
6/14/2004 CVTX 300 $15.71  $  4,720.00 6/15/2004 300 $15.98  $    4,786.88  $      66.88  $   (1,491.46)
6/14/2004 STX 400 $13.60  $  5,447.00 6/15/2004 400 $13.83  $    5,524.87  $      77.87  $   (1,413.59)
6/14/2004 RRI 500 $9.98  $  4,997.00 6/15/2004 500 $10.07  $    5,027.88  $      30.88  $   (1,382.71)
6/14/2004 MTLM 300 $16.75  $  5,031.60 6/15/2004 300 $16.90  $    5,063.28  $      31.68  $   (1,351.03)
6/14/2004 OSUR 500 $7.89  $  3,952.00 6/15/2004 500 $7.86  $    3,922.90  $     (29.10)  $   (1,380.13)
6/14/2004 NWAC 500 $9.83  $  4,922.00 6/15/2004 500 $9.88  $    4,932.88  $      10.88  $   (1,369.25)
6/17/2004 IPIX 300 $13.59  $  4,084.00 6/21/2004 300 $12.34  $    3,694.91  $    (389.09)  $   (1,758.34)
6/17/2004 OMM 400 $12.34  $  4,943.00 6/22/2004 400 $12.15  $    4,852.88  $     (90.12)  $   (1,848.46)
6/17/2004 PVN 300 $14.80  $  4,447.00 6/22/2004 300 $15.12  $    4,528.89  $      81.89  $   (1,766.57)
6/17/2004 RDA 300 $15.77  $  4,738.00 6/21/2004 300 $15.87  $    4,752.88  $      14.88  $   (1,751.69)
6/17/2004 ALVR 400 $12.65  $  5,067.00 6/21/2004 400 $12.30  $    4,913.25  $    (153.75)  $   (1,905.44)
6/21/2004 RRC 300 $14.00  $  4,207.00 6/22/2004 300 $13.93  $    4,171.90  $     (35.10)  $   (1,940.54)
6/21/2004 MYK 300 $16.85  $  5,062.00 6/22/2004 300 $16.71  $    5,005.88  $     (56.12)  $   (1,996.66)
6/21/2004 RRI 500 $10.40  $  5,207.00 6/22/2004 500 $10.41  $    5,197.87  $       (9.13)  $   (2,005.79)
6/21/2004 RSTO 500 $7.92  $  3,967.00 6/22/2004 500 $7.95  $    3,967.90  $        0.90  $   (2,004.89)
6/21/2004 SEAC 300 $15.52  $  4,663.00 6/22/2004 300 $15.51  $    4,645.88  $     (17.12)  $   (2,022.01)
6/21/2004 TTMI 500 $11.50  $  5,757.00 6/22/2004 500 $11.95  $    5,967.85  $     210.85  $   (1,811.16)
6/25/2004 SEAC 300 $16.76  $  5,035.00 6/28/2004 300 $17.30  $    5,182.86  $     147.86  $   (1,663.30)
6/25/2004 ALVR 400 $14.00  $  5,607.00 6/28/2004 400 $14.05  $    5,612.86  $        5.86  $   (1,657.44)
6/25/2004 CNET 500 $10.90  $  5,457.00 6/28/2004 500 $11.13  $    5,557.86  $     100.86  $   (1,556.58)
6/28/2004 LQI 500 $8.05  $  4,032.00 6/30/2004 500 $8.28  $    4,132.90  $     100.90  $   (1,455.68)
6/28/2004 AMR 500 $12.00  $  6,007.00 6/30/2004 500 $11.83  $    5,907.86  $     (99.14)  $   (1,554.82)
6/28/2004 CNP 500 $11.48  $  5,747.00 6/30/2004 500 $11.31  $    5,647.86  $     (99.14)  $   (1,653.96)
6/28/2004 MIMS 500 $8.59  $  4,302.00 6/30/2004 500 $8.60  $    4,292.89  $       (9.11)  $   (1,663.07)
6/28/2004 ARXX 300 $13.63  $  4,096.00 6/30/2004 300 $14.05  $    4,207.90  $     111.90  $   (1,551.17)
6/28/2004 BGC 500 $8.37  $  4,192.00 6/30/2004 500 $8.54  $    4,262.90  $      70.90  $   (1,480.27)
6/28/2004 CAL 500 $11.07  $  5,540.00 6/30/2004 500 $11.19  $    5,587.86  $      47.86  $   (1,432.41)
6/29/2004 TNE 500 $12.17  $  6,091.00 6/30/2004 500 $12.42  $    6,202.85  $     111.85  $   (1,320.56)
6/29/2004 CVTX 300 $16.74  $  5,029.00 6/30/2004 300 $16.58  $    4,966.88  $     (62.12)  $   (1,382.68)
6/29/2004 CPTS 500 $11.96  $  5,988.00 6/30/2004 500 $11.98  $    5,782.85  $    (205.15)  $   (1,587.83)
6/29/2004 MOSY 500 $7.55  $  3,782.00 6/30/2004 500 $7.52  $    3,752.91  $     (29.09)  $   (1,616.92)
6/30/2004 OSUR 500 $9.74  $  4,877.00 7/6/2004 500 $9.19  $    4,587.89  $    (289.11)  $   (1,906.03)
6/30/2004 HLIT 500 $8.58  $  4,297.00 7/6/2004 500 $6.82  $    3,402.91  $    (894.09)  $   (2,800.12)
6/30/2004 SCUR 400 $11.76  $  4,711.00 7/6/2004 400 $10.00  $    3,992.88  $    (718.12)  $   (3,518.24)
7/1/2004 CYTO 300 $16.58  $  4,980.70 7/6/2004 300 $16.00  $    4,792.88  $    (187.82)  $   (3,706.06)
7/1/2004 MTLM 300 $20.27  $  6,087.70 7/6/2004 300 $20.16  $    6,041.45  $     (46.25)  $   (3,752.31)
7/1/2004 EPEX 300 $17.08  $  5,130.70 7/6/2004 300 $17.24  $    5,165.17  $      34.47  $   (3,717.84)
7/2/2004 TNE 300 $13.61  $  4,090.00 7/6/2004 300 $13.12  $    3,928.90  $    (161.10)  $   (3,878.94)
7/14/2004 SRP 500 $8.14  $  4,077.00 7/15/2004 500 $8.22  $    4,102.90  $      25.90  $   (3,853.04)
7/14/2004 SID 400 $13.83  $  5,539.00 7/15/2004 400 $14.09  $    5,628.86  $      89.86  $   (3,763.18)
7/14/2004 CLZR 500 $11.01  $  5,512.00 7/15/2004 500 $11.03  $    5,507.86  $       (4.14)  $   (3,767.32)
7/14/2004 CZN 300 $14.71  $  4,420.00 7/15/2004 300 $14.74  $    4,414.89  $       (5.11)  $   (3,772.43)
7/14/2004 MTLM 200 $20.07  $  4,020.80 7/15/2004 200 $20.34  $    4,061.10  $      40.30  $   (3,732.13)
7/15/2004 RRC 300 $15.94  $  4,789.00 7/16/2004 300 $15.99  $    4,789.88  $        0.88  $   (3,731.25)
7/15/2004 TMR 500 $7.77  $  3,892.00 7/16/2004 500 $7.69  $    3,837.90  $     (54.10)  $   (3,785.35)
7/15/2004 RGLD 300 $15.32  $  4,602.60 7/16/2004 300 $15.61  $    4,676.19  $      73.59  $   (3,711.76)
7/15/2004 MDG 400 $13.57  $  5,435.00 7/16/2004 400 $13.78  $    5,504.87  $      69.87  $   (3,641.89)
7/15/2004 KEG 500 $10.18  $  5,097.00 7/16/2004 500 $10.56  $    5,272.87  $     175.87  $   (3,466.02)
7/19/2004 EPEX 300 $18.39  $  5,523.60 7/20/2004 300 $19.13  $    5,732.46  $     208.86  $   (3,257.16)
7/19/2004 SNDK 200 $24.19  $  4,845.00 7/20/2004 200 $24.78  $    4,948.88  $     103.88  $   (3,153.28)
7/19/2004 SRP 500 $8.28  $  4,147.00 7/20/2004 500 $8.32  $    4,152.90  $        5.90  $   (3,147.38)
7/19/2004 POS 200 $20.50  $  4,107.00 7/20/2004 200 $19.96  $    3,984.90  $    (122.10)  $   (3,269.48)
7/19/2004 BEXP 500 $9.66  $  4,837.00 7/20/2004 500 $9.32  $    4,652.89  $    (184.11)  $   (3,453.59)
7/20/2004 EPEX 300 $19.19  $  5,763.60 7/21/2004 300 $19.20  $    5,753.26  $     (10.34)  $   (3,463.93)
7/20/2004 SRP 500 $8.42  $  4,217.00 7/21/2004 500 $8.50  $    4,242.90  $      25.90  $   (3,438.03)
7/20/2004 TNE 300 $13.62  $  4,093.00 7/21/2004 300 $13.64  $    4,084.90  $       (8.10)  $   (3,446.13)
7/22/2004 SNDK 300 $24.25  $  7,282.00 7/23/2004 300 $23.95  $    7,177.83  $    (104.17)  $   (3,550.30)
7/22/2004 KEG 500 $10.14  $  5,077.00 7/23/2004 500 $9.90  $    4,942.88  $    (134.12)  $   (3,684.42)
7/22/2004 ALDN 300 $17.79  $  5,343.60 7/23/2004 300 $17.55  $    5,258.26  $     (85.34)  $   (3,769.76)
7/26/2004 SNDK 300 $23.91  $  7,180.00 7/26/2004 300 $23.55  $    7,057.83  $    (122.17)  $   (3,891.93)
7/30/2004 IFLO 400 $12.80  $  5,127.00 8/3/2004 400 $13.15  $    5,252.86  $     125.86  $   (3,766.07)
7/30/2004 WITS 400 $13.30  $  5,327.00 8/3/2004 400 $12.68  $    5,064.88  $    (262.12)  $   (4,028.19)
7/30/2004 TMR 500 $8.30  $  4,157.00 8/3/2004 500 $8.41  $    4,197.90  $      40.90  $   (3,987.29)
7/30/2004 IDBE 500 $10.69  $  5,352.00 8/3/2004 500 $10.38  $    5,182.87  $    (169.13)  $   (4,156.42)
7/30/2004 SID 300 $14.45  $  4,342.00 8/3/2004 300 $14.94  $    4,474.89  $     132.89  $   (4,023.53)
8/16/2004 JJZ 400 $8.45  $  3,387.00 8/19/2004 400 $8.73  $    3,484.91  $      97.91  $   (3,925.62)
8/16/2004 NWRE 400 $7.43  $  2,979.00 9/2/2004 400 $8.25  $    3,287.92  $     308.92  $   (3,616.70)
8/16/2004 TRID 200 $12.93  $  2,593.00 8/19/2004 200 $12.85  $    2,562.93  $     (30.07)  $   (3,646.77)
8/16/2004 RPM 200 $15.58  $  3,123.00 8/19/2004 200 $15.41  $    3,074.92  $     (48.08)  $   (3,694.85)
8/16/2004 MWY 200 $12.10  $  2,427.00 8/23/2004 200 $11.94  $    2,380.94  $     (46.06)  $   (3,740.91)
8/16/2004 LIOX 400 $7.55  $  3,027.00 8/18/2004 400 $7.73  $    3,084.92  $      57.92  $   (3,682.99)
8/16/2004 ELY 200 $11.30  $  2,267.00 8/20/2004 200 $11.85  $    2,362.94  $      95.94  $   (3,587.05)
8/17/2004 NITE 300 $9.38  $  2,821.00 8/20/2004 300 $9.58  $    2,866.91  $      45.91  $   (3,541.14)
8/17/2004 GLG 200 $16.27  $  3,261.00 8/19/2004 200 $17.03  $    3,397.92  $     136.92  $   (3,404.22)
8/17/2004 CEGE 400 $7.34  $  2,943.00 8/20/2004 400 $8.25  $    3,292.92  $     349.92  $   (3,054.30)
8/17/2004 ALXN 200 $15.81  $  3,168.80 8/19/2004 200 $15.79  $    3,151.12  $     (17.68)  $   (3,071.98)
8/17/2004 IDBE 200 $11.23  $  2,252.80 9/2/2004 200 $12.63  $    2,513.94  $     261.14  $   (2,810.84)
8/17/2004 INTV 200 $9.35  $  1,876.80 8/23/2004 200 $9.26  $    1,845.15  $     (31.65)  $   (2,842.49)
8/17/2004 INFS 200 $8.10  $  1,626.80 8/20/2004 200 $8.79  $    1,751.15  $     124.35  $   (2,718.14)
8/17/2004 AQNT 200 $9.12  $  1,830.80 8/20/2004 200 $8.75  $    1,743.15  $     (87.65)  $   (2,805.79)
8/18/2004 PVN 200 $14.30  $  2,867.00 8/24/2004 200 $14.79  $    2,950.93  $      83.93  $   (2,721.86)
8/18/2004 ASCL 200 $13.01  $  2,609.00 8/19/2004 200 $12.73  $    2,538.94  $     (70.06)  $   (2,791.92)
8/18/2004 SEM 200 $13.95  $  2,797.00 8/20/2004 200 $14.31  $    2,854.93  $      57.93  $   (2,733.99)
8/18/2004 ATSN 300 $8.42  $  2,533.00 8/20/2004 300 $8.47  $    2,533.94  $        0.94  $   (2,733.05)
8/18/2004 GTI 300 $10.03  $  3,016.00 8/19/2004 300 $9.98  $    2,986.92  $     (29.08)  $   (2,762.13)
8/19/2004 UTEK 200 $14.37  $  2,882.00 8/20/2004 200 $14.91  $    2,974.92  $      92.92  $   (2,669.21)
8/19/2004 ISSI 300 $8.36  $  2,515.00 8/20/2004 300 $8.45  $    2,527.94  $      12.94  $   (2,656.27)
8/19/2004 PKTR 300 $10.00  $  3,012.00 8/23/2004 300 $10.29  $    3,079.92  $      67.92  $   (2,588.35)
8/20/2004 JJZ 400 $8.92  $  3,575.00 8/24/2004 400 $8.44  $    3,369.92  $    (205.08)  $   (2,793.43)
8/20/2004 NWAC 300 $9.41  $  2,830.00 8/24/2004 300 $9.79  $    2,929.93  $      99.93  $   (2,693.50)
8/20/2004 RPM 200 $15.50  $  3,107.00 8/24/2004 200 $15.73  $    3,138.92  $      31.92  $   (2,661.58)
8/20/2004 SVM 200 $11.95  $  2,397.00 8/23/2004 200 $11.87  $    2,366.94  $     (30.06)  $   (2,691.64)
8/20/2004 SYMM 300 $8.22  $  2,472.70 8/23/2004 300 $8.08  $    2,417.24  $     (55.46)  $   (2,747.10)
8/23/2004 ELY 200 $12.01  $  2,409.00 9/7/2004 200 $12.50  $    2,487.94  $      78.94  $   (2,668.16)
8/23/2004 JUPM 200 $14.93  $  2,992.80 8/24/2004 200 $15.17  $    3,027.12  $      34.32  $   (2,633.84)
8/23/2004 ISSI 300 $8.75  $  2,632.00 8/27/2004 300 $8.38  $    2,506.94  $    (125.06)  $   (2,758.90)
8/24/2004 CAL 200 $9.82  $  1,971.00 9/2/2004 200 $9.37  $    1,866.95  $    (104.05)  $   (2,862.95)
8/24/2004 ASCL 200 $13.21  $  2,649.00 8/31/2004 200 $12.87  $    2,566.93  $     (82.07)  $   (2,945.02)
8/24/2004 ISPH 200 $13.92  $  2,790.80 9/2/2004 200 $14.99  $    2,985.92  $     195.12  $   (2,749.90)
8/24/2004 IPXL 100 $15.49  $  1,555.90 8/27/2004 100 $15.15  $    1,508.06  $     (47.84)  $   (2,797.74)
8/24/2004 MEOH 200 $13.41  $  2,688.80 8/30/2004 200 $13.26  $    2,645.13  $     (43.67)  $   (2,841.41)
8/24/2004 MERX 300 $10.01  $  3,009.70 8/26/2004 300 $10.08  $    3,017.22  $        7.52  $   (2,833.89)
8/24/2004 CYPB 300 $10.38  $  3,120.70 8/30/2004 300 $10.17  $    3,044.22  $     (76.48)  $   (2,910.37)
8/24/2004 DGIN 200 $15.04  $  3,015.00 8/26/2004 200 $15.11  $    3,014.92  $       (0.08)  $   (2,910.45)
8/25/2004 EXAR 200 $14.32  $  2,870.80 8/26/2004 200 $14.19  $    2,831.13  $     (39.67)  $   (2,950.12)
8/25/2004 SAPE 400 $7.86  $  3,151.00 9/2/2004 400 $7.90  $    3,147.92  $       (3.08)  $   (2,953.20)
8/25/2004 XING 300 $8.85  $  2,662.00 8/30/2004 300 $9.52  $    2,848.93  $     186.93  $   (2,766.27)
8/25/2004 UTEK 200 $16.38  $  3,282.53 8/26/2004 200 $15.81  $    3,154.92  $    (127.61)  $   (2,893.88)
8/25/2004 AMR 300 $9.40  $  2,827.00 8/30/2004 300 $9.17  $    2,743.93  $     (83.07)  $   (2,976.95)
8/25/2004 AUGT 300 $10.93  $  3,285.60 8/31/2004 300 $9.55  $    2,858.23  $    (427.37)  $   (3,404.32)
8/25/2004 FRNT 300 $9.09  $  2,734.00 8/31/2004 300 $8.83  $    2,641.93  $     (92.07)  $   (3,496.39)
8/25/2004 DSCO 300 $8.84  $  2,658.60 9/20/2004 300 $7.70  $    2,302.94  $    (355.66)  $   (3,852.05)
8/26/2004 DTPI 400 $11.15  $  4,467.00 8/30/2004 400 $11.38  $    4,544.88  $      77.88  $   (3,774.17)
8/27/2004 KOMG 300 $11.66  $  3,505.00 9/2/2004 300 $11.50  $    3,442.91  $     (62.09)  $   (3,836.26)
8/27/2004 TRID 200 $13.95  $  2,797.00 9/7/2004 200 $12.81  $    2,554.94  $    (242.06)  $   (4,078.32)
8/27/2004 INFS 400 $8.77  $  3,515.00 9/7/2004 400 $8.99  $    3,583.91  $      68.91  $   (4,009.41)
8/27/2004 REGN 400 $9.14  $  3,663.00 9/2/2004 400 $8.77  $    3,500.91  $    (162.09)  $   (4,171.50)
9/2/2004 TNOX 200 $16.88  $  3,383.00 9/7/2004 200 $17.06  $    3,404.92  $      21.92  $   (4,149.58)
9/2/2004 XXIA 300 $8.14  $  2,449.00 9/7/2004 300 $8.39  $    2,504.94  $      55.94  $   (4,093.64)
9/2/2004 NTGR 200 $13.39  $  2,685.00 9/14/2004 200 $13.89  $    2,765.93  $      80.93  $   (4,012.71)
9/2/2004 MYGN 200 $16.48  $  3,303.00 9/9/2004 200 $16.98  $    3,383.92  $      80.92  $   (3,931.79)
9/2/2004 KERX 200 $11.93  $  2,393.00 9/3/2004 200 $12.43  $    2,486.00  $      93.00  $   (3,838.79)
9/3/2004 WDC 300 $7.82  $  2,353.00 9/7/2004 300 $8.35  $    2,492.94  $     139.94  $   (3,698.85)
9/7/2004 FLEX 200 $12.60  $  2,527.00 9/13/2004 200 $13.37  $    2,661.93  $     134.93  $   (3,563.92)
9/7/2004 ADIC 300 $9.48  $  2,851.00 9/16/2004 300 $9.66  $    2,890.93  $      39.93  $   (3,523.99)
9/7/2004 ASCL 200 $12.98  $  2,603.00 9/10/2004 200 $13.68  $    2,723.93  $     120.93  $   (3,403.06)
9/7/2004 HOTT 200 $16.60  $  3,327.00 9/9/2004 200 $17.50  $    3,487.91  $     160.91  $   (3,242.15)
9/7/2004 CAL 300 $9.66  $  2,905.00 9/9/2004 300 $9.42  $    2,818.93  $     (86.07)  $   (3,328.22)
9/9/2004 ENCY 300 $8.59  $  2,584.00 9/10/2004 300 $9.02  $    2,693.93  $     109.93  $   (3,218.29)
9/9/2004 CPHD 300 $8.60  $  2,587.00 9/13/2004 300 $9.03  $    2,696.92  $     109.92  $   (3,108.37)
9/9/2004 EMBT 300 $8.70  $  2,617.00 9/13/2004 300 $9.14  $    2,729.93  $     112.93  $   (2,995.44)
9/9/2004 AGI 200 $15.80  $  3,167.00 9/13/2004 200 $16.59  $    3,305.92  $     138.92  $   (2,856.52)
9/9/2004 MNS 400 $7.57  $  3,035.00 9/13/2004 400 $7.94  $    3,168.92  $     133.92  $   (2,722.60)
9/9/2004 AMR 300 $9.34  $  2,809.00 9/13/2004 300 $9.84  $    2,939.93  $     130.93  $   (2,591.67)
9/10/2004 BVF 200 $16.51  $  3,309.00 9/16/2004 200 $16.84  $    3,355.92  $      46.92  $   (2,544.75)
9/10/2004 DNDN 300 $10.44  $  3,139.00 9/16/2004 300 $10.65  $    3,182.92  $      43.92  $   (2,500.83)
9/10/2004 FDRY 300 $10.42  $  3,132.70 9/10/2004 300 $10.94  $    3,269.92  $     137.22  $   (2,363.61)
9/10/2004 IPXL 200 $16.59  $  3,324.80 9/16/2004 200 $16.92  $    3,371.92  $      47.12  $   (2,316.49)
9/10/2004 OVTI 300 $12.09  $  3,633.70 9/13/2004 300 $12.69  $    3,794.90  $     161.20  $   (2,155.29)
9/13/2004 ALKS 200 $11.66  $  2,339.00 9/14/2004 200 $12.24  $    2,435.94  $      96.94  $   (2,058.35)
9/13/2004 ASPT 300 $9.49  $  2,854.00 9/16/2004 300 $9.68  $    2,891.92  $      37.92  $   (2,020.43)
9/13/2004 FDRY 300 $10.86  $  3,265.00 9/28/2004 300 $9.84  $    2,944.93  $    (320.07)  $   (2,340.50)
9/13/2004 MLNM 200 $12.63  $  2,533.00 9/14/2004 200 $13.26  $    2,639.93  $     106.93  $   (2,233.57)
9/13/2004 NVDA 200 $14.07  $  2,821.00 9/17/2004 200 $14.36  $    2,859.93  $      38.93  $   (2,194.64)
9/13/2004 UTEK 200 $17.07  $  3,421.00 9/21/2004 200 $16.45  $    3,282.92  $    (138.08)  $   (2,332.72)
9/14/2004 AMR 300 $9.68  $  2,911.00 9/20/2004 300 $9.13  $    2,731.93  $    (179.07)  $   (2,511.79)
9/14/2004 HGSI 200 $12.48  $  2,503.00 9/16/2004 200 $12.73  $    2,533.94  $      30.94  $   (2,480.85)
9/14/2004 OVTI 200 $13.15  $  2,637.00 9/28/2004 200 $12.60  $    2,512.94  $    (124.06)  $   (2,604.91)
9/15/2004 MICU 200 $16.62  $  3,331.00 9/27/2004 200 $15.00  $    2,992.92  $    (338.08)  $   (2,942.99)
9/15/2004 MLNM 200 $13.36  $  2,679.00 9/16/2004 200 $13.63  $    2,713.93  $      34.93  $   (2,908.06)
9/15/2004 ALKS 300 $12.21  $  3,670.00 9/28/2004 300 $11.63  $    3,481.91  $    (188.09)  $   (3,096.15)
9/21/2004 PXLW 300 $10.62  $  3,193.00 9/28/2004 300 $9.46  $    2,830.93  $    (362.07)  $   (3,458.22)
9/22/2004 MEOH 200 $13.52  $  2,711.00 9/24/2004 200 $13.79  $    2,745.93  $      34.93  $   (3,423.29)
9/30/2004 NTGR 200 $11.99  $  2,405.00 10/1/2004 200 $12.27  $    2,446.91  $      41.91  $   (3,381.38)
9/30/2004 NWRE 200 $8.24  $  1,655.00 10/1/2004 200 $8.26  $    1,644.94  $     (10.06)  $   (3,391.44)
9/30/2004 ECLG 300 $9.80  $  2,947.00 10/4/2004 300 $10.19  $    3,044.89  $      97.89  $   (3,293.55)
9/30/2004 AQNT 300 $9.70  $  2,917.00 10/1/2004 300 $10.09  $    3,014.90  $      97.90  $   (3,195.65)
9/30/2004 ASPT 300 $9.83  $  2,956.00 10/1/2004 300 $10.22  $    3,053.89  $      97.89  $   (3,097.76)
9/30/2004 BRKS 200 $14.04  $  2,815.00 10/1/2004 200 $14.60  $    2,907.90  $      92.90  $   (3,004.86)
9/30/2004 ABTL 300 $8.91  $  2,680.00 10/4/2004 300 $9.27  $    2,768.90  $      88.90  $   (2,915.96)
9/30/2004 FCS 200 $14.00  $  2,807.00 10/1/2004 200 $14.56  $    2,899.90  $      92.90  $   (2,823.06)
10/1/2004 NVDA 200 $14.65  $  2,937.00 10/4/2004 200 $15.34  $    3,055.89  $     118.89  $   (2,704.17)
10/1/2004 OVTI 200 $14.25  $  2,857.00 10/4/2004 200 $14.82  $    2,951.90  $      94.90  $   (2,609.27)
10/4/2004 AEIS 300 $10.35  $  3,112.00 10/4/2004 300 $10.79  $    3,230.28  $     118.28  $   (2,490.99)
10/4/2004 ALKS 200 $12.25  $  2,457.00 11/3/2004 200 $12.74  $    2,535.94  $      78.94  $   (2,412.05)
10/4/2004 BRKS 200 $15.05  $  3,017.00 10/7/2004 200 $15.65  $    3,117.92  $     100.92  $   (2,311.13)
10/4/2004 CMOS 300 $7.81  $  2,350.00 10/8/2004 300 $7.11  $    2,125.95  $    (224.05)  $   (2,535.18)
10/4/2004 LEXR 300 $9.04  $  2,719.00 10/5/2004 300 $9.40  $    2,807.91  $      88.91  $   (2,446.27)
10/4/2004 CBR 300 $7.84  $  2,359.00 10/16/2004 300 $8.15  $    2,433.94  $      74.94  $   (2,371.33)
10/5/2004 SEBL 300 $9.30  $  2,797.00 11/2/2004 300 $9.67  $    2,888.92  $      91.92  $   (2,279.41)
10/5/2004 CPHD 300 $9.02  $  2,713.00 11/8/2004 300 $9.38  $    2,801.93  $      88.93  $   (2,190.48)
10/5/2004 SCUR 300 $9.34  $  2,809.00 10/5/2004 300 $9.71  $    2,900.93  $      91.93  $   (2,098.55)
10/5/2004 WFII 300 $7.58  $  2,281.00 11/5/2004 300 $7.88  $    2,351.93  $      70.93  $   (2,027.62)
10/5/2004 ESST 300 $7.06  $  2,125.00 10/5/2004 300 $7.34  $    2,189.94  $      64.94  $   (1,962.68)
10/5/2004 IWOV 300 $7.66  $  2,305.00 10/6/2004 300 $7.97  $    2,378.94  $      73.94  $   (1,888.74)
10/5/2004 HELX 200 $14.40  $  2,887.00 11/3/2004 200 $14.98  $    2,983.92  $      96.92  $   (1,791.82)
10/5/2004 CVTX 200 $13.46  $  2,699.00 10/27/2004 200 $14.00  $    2,787.93  $      88.93  $   (1,702.89)
10/5/2004 OVTI 200 $14.75  $  2,957.00 10/21/2004 200 $15.34  $    3,055.92  $      98.92  $   (1,603.97)
10/5/2004 MTSN 300 $8.45  $  2,542.00 11/2/2004 300 $8.79  $    2,624.93  $      82.93  $   (1,521.04)
10/5/2004 VSH 200 $13.67  $  2,741.00 11/15/2004 200 $14.22  $    2,831.93  $      90.93  $   (1,430.11)
10/6/2004 LEXR 200 $9.40  $  1,887.00 10/6/2004 200 $9.78  $    1,943.95  $      56.95  $   (1,373.16)
10/6/2004 TTMI 200 $10.46  $  2,099.00 11/4/2004 200 $9.20  $    1,832.95  $    (266.05)  $   (1,639.21)
10/6/2004 SCUR 300 $9.18  $  2,761.00 10/6/2004 300 $9.55  $    2,852.93  $      91.93  $   (1,547.28)
10/6/2004 ESST 300 $7.15  $  2,152.00 10/21/2004 300 $7.44  $    2,219.94  $      67.94  $   (1,479.34)
10/7/2004 FDRY 200 $11.01  $  2,208.80 10/22/2004 200 $11.45  $    2,277.94  $      69.14  $   (1,410.20)
10/8/2004 NVDA 200 $15.16  $  3,039.00 11/5/2004 200 $17.75  $    3,537.91  $     498.91  $     (911.29)
10/21/2004 SAPE 300 $9.25  $  2,765.69 11/17/2004 300 $9.10  $    2,722.93  $     (42.76)  $     (954.05)
10/25/2004 OPWV 300 $10.14  $  3,049.00 10/27/2004 300 $10.55  $    3,152.92  $     103.92  $     (850.13)
11/1/2004 FLML 200 $16.38  $  3,283.00 11/3/2004 200 $17.04  $    3,395.92  $     112.92  $     (737.21)
11/1/2004 MGAM 200 $13.26  $  2,659.00 11/2/2004 200 $13.79  $    2,745.93  $      86.93  $     (650.28)
11/1/2004 NABI 200 $13.90  $  2,787.00 11/5/2004 200 $14.46  $    2,879.93  $      92.93  $     (557.35)
11/1/2004 PLXS 200 $12.39  $  2,485.00 11/2/2004 200 $12.89  $    2,565.93  $      80.93  $     (476.42)
11/1/2004 TER 200 $16.56  $  3,319.00 11/15/2004 200 $17.22  $    3,431.91  $     112.91  $     (363.51)
11/1/2004 TSM 300 $7.55  $  2,272.00 11/2/2004 300 $7.85  $    2,342.94  $      70.94  $     (292.57)
11/1/2004 UNA 200 $15.45  $  3,097.00 11/2/2004 200 $17.75  $    3,537.91  $     440.91  $      148.34
11/4/2004 TRID 200 $13.95  $  2,797.00 11/10/2004 200 $14.51  $    2,889.92  $      92.92  $      241.26
11/4/2004 ASPT 300 $10.59  $  3,184.00 11/16/2004 300 $11.01  $    3,290.92  $     106.92  $      348.18
11/4/2004 AUGT 200 $8.11  $  1,629.00 11/15/2004 200 $8.20  $    1,627.96  $       (1.04)  $      347.14
11/4/2004 BORL 300 $10.85  $  3,262.00 11/4/2004 300 $11.55  $    3,457.91  $     195.91  $      543.05
11/4/2004 CACS 300 $9.69  $  2,914.00 11/11/2004 300 $10.08  $    3,011.92  $      97.92  $      640.97
11/4/2004 ADAT 300 $7.71  $  2,320.00 11/8/2004 300 $6.69  $    1,999.94  $    (320.06)  $      320.91
11/5/2004 ALKS 200 $13.60  $  2,727.00 11/8/2004 200 $14.14  $    2,815.93  $      88.93  $      409.84
11/5/2004 CAL 200 $10.90  $  2,187.00 11/15/2004 200 $11.34  $    2,255.94  $      68.94  $      478.78
11/5/2004 CBR 300 $9.03  $  2,716.00 11/17/2004 300 $8.81  $    2,635.93  $     (80.07)  $      398.71
11/5/2004 FDRY 200 $12.63  $  2,532.80 11/17/2004 200 $13.13  $    2,613.92  $      81.12  $      479.83
11/5/2004 KERX 200 $12.50  $  2,507.00 11/11/2004 200 $13.00  $    2,587.93  $      80.93  $      560.76
11/5/2004 OPWV 200 $12.29  $  2,465.00 11/8/2004 200 $12.80  $    2,547.94  $      82.94  $      643.70
11/5/2004 PLXS 200 $13.47  $  2,701.00 11/8/2004 200 $14.10  $    2,807.93  $     106.93  $      750.63
11/5/2004 PVN 200 $16.02  $  3,211.00 11/11/2004 200 $16.68  $    3,323.92  $     112.92  $      863.55
11/5/2004 WFR 200 $10.51  $  2,109.00 11/29/2004 200 $10.93  $    2,173.94  $      64.94  $      928.49
11/8/2004 DNDN 200 $12.62  $  2,531.00 11/9/2004 200 $13.12  $    2,611.92  $      80.92  $    1,009.41
11/9/2004 VRST 500 $8.14  $  4,077.00 11/17/2004 500 $7.91  $    3,942.90  $    (134.10)  $      875.31
11/9/2004 ALKS 300 $13.96  $  4,195.00 11/10/2004 300 $14.66  $    4,345.89  $     150.89  $    1,026.20
11/9/2004 MEDX 500 $9.03  $  4,522.00 11/9/2004 500 $9.48  $    4,727.88  $     205.88  $    1,232.08
11/9/2004 PLXS 300 $13.99  $  4,204.00 12/1/2004 300 $14.17  $    4,243.90  $      39.90  $    1,271.98
11/11/2004 ALKS 400 $14.62  $  5,855.00 12/1/2004 400 $14.42  $    5,760.86  $     (94.14)  $    1,177.84
11/11/2004 CYPB 500 $11.66  $  5,837.00 11/17/2004 500 $11.10  $    5,542.87  $    (294.13)  $      883.71
11/11/2004 MEDX 600 $9.89  $  5,941.00 11/16/2004 600 $10.38  $    6,215.84  $     274.84  $    1,158.55
11/12/2004 JJZ 600 $9.60  $  5,767.00 12/1/2004 600 $9.45  $    5,662.86  $    (104.14)  $    1,054.41
11/12/2004 NITE 500 $10.90  $  5,457.00 11/12/2004 500 $11.34  $    5,657.86  $     200.86  $    1,255.27
11/15/2004 XRX 300 $16.51  $  4,960.00 12/1/2004 300 $15.55  $    4,657.89  $    (302.11)  $      953.16
11/15/2004 SRP 500 $10.40  $  5,207.00 12/1/2004 500 $10.20  $    5,092.88  $    (114.12)  $      839.04
11/16/2004 AES 400 $12.41  $  4,971.00 12/1/2004 400 $12.36  $    4,936.88  $     (34.12)  $      804.92
11/16/2004 AMR 500 $9.96  $  4,797.00 12/1/2004 500 $9.57  $    4,777.88  $     (19.12)  $      785.80
11/17/2004 AUDC 400 $15.08  $  6,039.00 11/24/2004 400 $15.68  $    6,259.84  $     220.84  $    1,006.64
11/17/2004 CKR 400 $12.77  $  5,115.00 12/1/2004 400 $12.49  $    4,988.88  $    (126.12)  $      880.52
11/18/2004 ESST 500 $7.32  $  3,667.00 12/1/2004 500 $7.16  $    3,572.90  $     (94.10)  $      786.42
11/18/2004 FDRY 500 $13.37  $  6,692.00 12/1/2004 500 $13.59  $    6,787.84  $      95.84  $      882.26
11/23/2004 SBS 500 $13.25  $  6,632.00 11/24/2004 500 $13.78  $    6,877.83  $     245.83  $    1,128.09
11/23/2004 NTGR 400 $16.14  $  6,463.00 12/1/2004 400 $16.79  $    6,703.83  $     240.83  $    1,368.92
11/23/2004 MOBE 600 $9.00  $  5,407.00 11/23/2004 600 $9.36  $    5,603.86  $     196.86  $    1,565.78
11/24/2004 TOMO 300 $14.77  $  4,437.70 11/30/2004 300 $15.36  $    4,595.88  $     158.18  $    1,723.96
11/24/2004 TLCV 400 $11.34  $  4,543.00 11/26/2004 400 $11.79  $    4,703.88  $     160.88  $    1,884.84
11/29/2004 ELX 400 $14.01  $  5,611.00 12/1/2004 400 $14.57  $    5,815.86  $     204.86  $    2,089.70
11/30/2004 ENCY 500 $11.11  $  5,560.00 12/1/2004 500 $11.38  $    5,683.86  $     123.86  $    2,213.56
11/30/2004 ENTG 500 $9.90  $  4,957.00 12/1/2004 500 $10.30  $    5,137.87  $     180.87  $    2,394.43
12/2/2004 ADIC 500 $10.27  $  5,142.00 12/3/2004 500 $10.68  $    5,327.87  $     185.87  $    2,580.30
12/2/2004 CAL 400 $12.44  $  4,983.00 12/21/2004 400 $12.44  $    4,963.88  $     (19.12)  $    2,561.18
12/3/2004 CPHD 500 $10.19  $  5,101.99 12/16/2004 500 $9.84  $    4,911.87  $    (190.12)  $    2,371.06
12/6/2004 OPWV 300 $14.26  $  4,285.00 12/7/2004 300 $14.83  $    4,436.89  $     151.89  $    2,522.95
12/6/2004 FDRY 400 $14.00  $  5,607.00 12/17/2004 400 $13.31  $    5,316.87  $    (290.13)  $    2,232.82
12/6/2004 HEPH 500 $10.75  $  5,382.00 12/16/2004 500 $11.19  $    5,582.86  $     200.86  $    2,433.68
12/6/2004 MTSN 500 $11.40  $  5,707.00 12/20/2004 500 $11.60  $    5,787.86  $      80.86  $    2,514.54
12/6/2004 NEWP 300 $13.28  $  3,991.00 12/15/2004 300 $13.81  $    4,130.89  $     139.89  $    2,654.43
12/7/2004 ASCL 300 $15.06  $  4,525.00 12/21/2004 300 $15.51  $    4,640.88  $     115.88  $    2,770.31
12/7/2004 DAL 600 $7.82  $  4,699.00   600      N/A   
12/7/2004 ELX 400 $15.83  $  6,339.00   400      N/A   
12/7/2004 ENTG 500 $10.56  $  5,287.00   500      N/A   
12/7/2004 ESST 600 $7.52  $  4,519.00 12/23/2004 600 $7.60  $    4,547.89  $      28.89  
12/9/2004 APCS 400 $11.21  $  4,491.00 12/9/2004 400 $11.66  $    4,651.88  $     160.88  
12/9/2004 CTIC 600 $7.54  $  4,531.00 12/13/2004 600 $7.84  $    4,691.88  $     160.88  
12/15/2004 XXIA 300 $15.25  $  4,582.00 12/29/2004 300 $15.40  $    4,607.89  $      25.89  
12/15/2004 WFR 400 $11.98  $  4,798.00 12/22/2004 400 $12.34  $    4,923.88  $     125.88  
12/16/2004 GEG 500 $9.36  $  4,687.00 12/17/2004 500 $9.73  $    4,852.88  $     165.88  
12/16/2004 KFX 300 $15.24  $  4,579.00   300      N/A   
12/16/2004 MTRX 600 $8.12  $  4,879.00 12/17/2004 600 $8.61  $    5,153.86  $     274.86  
12/17/2004 NABI 300 $15.50  $  4,656.60   300      N/A   
12/21/2004 TNE 300 $16.21  $  4,870.00 12/29/2004 300 $16.70  $    4,997.88  $     127.88  
12/27/2004 CAL 400 $13.76  $  5,511.00   400      N/A   
12/27/2004 SBGI 500 $9.15  $  4,582.00   500      N/A   
12/27/2004 XRX 300 $16.84  $  5,059.00 12/29/2004 300 $17.02  $    5,098.88  $      39.88  
12/27/2004 CKR 300 $14.50  $  4,357.00   300      N/A   
12/29/2004 MIKR 500 $9.20  $  4,607.00   500      N/A   
12/29/2004 GEG 500 $9.88  $  4,946.00   500      N/A   
12/29/2004 ARRY 500 $9.67  $  4,842.00   500      N/A   
12/29/2004 BWNG 500 $9.58  $  4,797.00   500      N/A   
                     
                     
                 Total   $  3,881.23