Position Symbol Contracts Entry Date Entry Price Exit Date Exit Price % Change Net Profit Bars Held Profit/Bar Cum Profit
Long ES02M 1.00 4/1/02 11:33 AM 1136.75 4/1/02 11:39 AM 1136.50 -0.02 -12.50 6.00 -2.08 -12.50
Long ES02M 1.00 4/1/02 11:44 AM 1136.75 4/1/02 11:48 AM 1138.25 0.13 75.00 4.00 18.75 62.50
Long ES02M 1.00 4/1/02 11:53 AM 1137.25 4/1/02 11:59 AM 1137.50 0.02 12.50 6.00 2.08 75.00
Long ES02M 1.00 4/1/02 12:06 PM 1137.75 4/1/02 12:12 PM 1138.00 0.02 12.50 6.00 2.08 87.50
Long ES02M 1.00 4/1/02 12:13 PM 1137.75 4/1/02 12:16 PM 1139.25 0.13 75.00 3.00 25.00 162.50
Long ES02M 1.00 4/1/02 12:29 PM 1139.25 4/1/02 12:35 PM 1140.00 0.07 37.50 6.00 6.25 200.00
Long ES02M 1.00 4/1/02 12:36 PM 1139.50 4/1/02 12:40 PM 1141.00 0.13 75.00 4.00 18.75 275.00
Long ES02M 1.00 4/1/02 12:46 PM 1140.25 4/1/02 12:52 PM 1139.50 -0.07 -37.50 6.00 -6.25 237.50
Long ES02M 1.00 4/1/02 1:14 PM 1140.25 4/1/02 1:20 PM 1140.50 0.02 12.50 6.00 2.08 250.00
Long ES02M 1.00 4/1/02 1:22 PM 1140.50 4/1/02 1:23 PM 1142.00 0.13 75.00 1.00 75.00 325.00
Long ES02M 1.00 4/1/02 1:42 PM 1142.75 4/1/02 1:48 PM 1143.00 0.02 12.50 6.00 2.08 337.50
Long ES02M 1.00 4/1/02 2:02 PM 1143.75 4/1/02 2:08 PM 1144.00 0.02 12.50 6.00 2.08 350.00
Long ES02M 1.00 4/1/02 2:09 PM 1143.75 4/1/02 2:15 PM 1144.25 0.04 25.00 6.00 4.17 375.00
Short ES02M 1.00 4/2/02 9:51 AM 1140.75 4/2/02 9:57 AM 1140.00 0.07 37.50 6.00 6.25 412.50
Short ES02M 1.00 4/2/02 10:00 AM 1140.50 4/2/02 10:01 AM 1139.00 0.13 75.00 1.00 75.00 487.50
Long ES02M 1.00 4/2/02 11:36 AM 1141.75 4/2/02 11:42 AM 1142.00 0.02 12.50 6.00 2.08 500.00
Long ES02M 1.00 4/2/02 11:43 AM 1141.75 4/2/02 11:49 AM 1140.50 -0.11 -62.50 6.00 -10.42 437.50
Short ES02M 1.00 4/2/02 12:05 PM 1139.00 4/2/02 12:11 PM 1138.75 0.02 12.50 6.00 2.08 450.00
Short ES02M 1.00 4/2/02 12:14 PM 1139.00 4/2/02 12:20 PM 1139.00 0.00 0.00 6.00 0.00 450.00
Short ES02M 1.00 4/2/02 1:20 PM 1138.50 4/2/02 1:26 PM 1137.75 0.07 37.50 6.00 6.25 487.50
Short ES02M 1.00 4/2/02 1:27 PM 1138.25 4/2/02 1:33 PM 1138.25 0.00 0.00 6.00 0.00 487.50
Long ES02M 1.00 4/2/02 2:00 PM 1140.75 4/2/02 2:06 PM 1140.75 0.00 0.00 6.00 0.00 487.50
Long ES02M 1.00 4/2/02 2:07 PM 1140.75 4/2/02 2:13 PM 1140.00 -0.07 -37.50 6.00 -6.25 450.00
Short ES02M 1.00 4/2/02 2:44 PM 1139.75 4/2/02 2:50 PM 1139.25 0.04 25.00 6.00 4.17 475.00
Short ES02M 1.00 4/3/02 9:34 AM 1138.25 4/3/02 9:37 AM 1136.75 0.13 75.00 3.00 25.00 550.00
Short ES02M 1.00 4/3/02 10:56 AM 1130.25 4/3/02 11:02 AM 1130.25 0.00 0.00 6.00 0.00 550.00
Short ES02M 1.00 4/3/02 12:07 PM 1129.75 4/3/02 12:13 PM 1128.50 0.11 62.50 6.00 10.42 612.50
Short ES02M 1.00 4/3/02 2:03 PM 1130.75 4/3/02 2:09 PM 1130.75 0.00 0.00 6.00 0.00 612.50
Short ES02M 1.00 4/3/02 2:10 PM 1130.50 4/3/02 2:12 PM 1129.00 0.13 75.00 2.00 37.50 687.50
Short ES02M 1.00 4/3/02 2:38 PM 1128.50 4/3/02 2:41 PM 1127.00 0.13 75.00 3.00 25.00 762.50
Short ES02M 1.00 4/4/02 9:44 AM 1124.50 4/4/02 9:49 AM 1126.50 -0.18 -100.00 5.00 -20.00 662.50
Long ES02M 1.00 4/4/02 10:02 AM 1127.00 4/4/02 10:08 AM 1127.25 0.02 12.50 6.00 2.08 675.00
Long ES02M 1.00 4/4/02 10:26 AM 1129.75 4/4/02 10:31 AM 1131.25 0.13 75.00 5.00 15.00 750.00
Long ES02M 1.00 4/4/02 10:34 AM 1130.25 4/4/02 10:40 AM 1129.50 -0.07 -37.50 6.00 -6.25 712.50
Long ES02M 1.00 4/4/02 12:11 PM 1128.50 4/4/02 12:14 PM 1130.00 0.13 75.00 3.00 25.00 787.50
Short ES02M 1.00 4/4/02 1:05 PM 1126.50 4/4/02 1:11 PM 1127.00 -0.04 -25.00 6.00 -4.17 762.50
Short ES02M 1.00 4/4/02 1:38 PM 1124.25 4/4/02 1:44 PM 1123.25 0.09 50.00 6.00 8.33 812.50
Long ES02M 1.00 4/4/02 2:27 PM 1124.50 4/4/02 2:29 PM 1126.00 0.13 75.00 2.00 37.50 887.50
Long ES02M 1.00 4/4/02 2:30 PM 1124.50 4/4/02 2:36 PM 1125.25 0.07 37.50 6.00 6.25 925.00
Short ES02M 1.00 4/4/02 3:00 PM 1124.00 4/4/02 3:02 PM 1122.50 0.13 75.00 2.00 37.50 1000.00
Long ES02M 1.00 4/5/02 9:49 AM 1132.50 4/5/02 9:55 AM 1133.25 0.07 37.50 6.00 6.25 1037.50
Long ES02M 1.00 4/5/02 9:56 AM 1132.50 4/5/02 10:02 AM 1131.50 -0.09 -50.00 6.00 -8.33 987.50
Short ES02M 1.00 4/5/02 12:31 PM 1122.50 4/5/02 12:37 PM 1122.75 -0.02 -12.50 6.00 -2.08 975.00
Short ES02M 1.00 4/5/02 1:28 PM 1123.50 4/5/02 1:34 PM 1125.25 -0.16 -87.50 6.00 -14.58 887.50
Short ES02M 1.00 4/8/02 9:48 AM 1115.75 4/8/02 9:49 AM 1114.25 0.13 75.00 1.00 75.00 962.50
Short ES02M 1.00 4/8/02 9:51 AM 1115.50 4/8/02 9:57 AM 1116.00 -0.04 -25.00 6.00 -4.17 937.50
Long ES02M 1.00 4/8/02 10:45 AM 1118.00 4/8/02 10:51 AM 1118.50 0.04 25.00 6.00 4.17 962.50
Long ES02M 1.00 4/8/02 10:52 AM 1118.00 4/8/02 10:58 AM 1116.50 -0.13 -75.00 6.00 -12.50 887.50
Long ES02M 1.00 4/8/02 1:37 PM 1121.50 4/8/02 1:43 PM 1122.00 0.04 25.00 6.00 4.17 912.50
Long ES02M 1.00 4/8/02 2:15 PM 1123.75 4/8/02 2:21 PM 1124.25 0.04 25.00 6.00 4.17 937.50
Long ES02M 1.00 4/8/02 2:22 PM 1124.00 4/8/02 2:24 PM 1125.50 0.13 75.00 2.00 37.50 1012.50
Long ES02M 1.00 4/8/02 2:31 PM 1125.25 4/8/02 2:37 PM 1125.50 0.02 12.50 6.00 2.08 1025.00
Long ES02M 1.00 4/8/02 2:38 PM 1125.25 4/8/02 2:44 PM 1125.00 -0.02 -12.50 6.00 -2.08 1012.50
Long ES02M 1.00 4/9/02 9:34 AM 1127.75 4/9/02 9:40 AM 1128.00 0.02 12.50 6.00 2.08 1025.00
Long ES02M 1.00 4/9/02 9:41 AM 1127.75 4/9/02 9:42 AM 1129.25 0.13 75.00 1.00 75.00 1100.00
Short ES02M 1.00 4/9/02 10:17 AM 1126.75 4/9/02 10:23 AM 1126.50 0.02 12.50 6.00 2.08 1112.50
Short ES02M 1.00 4/9/02 12:06 PM 1123.75 4/9/02 12:12 PM 1124.50 -0.07 -37.50 6.00 -6.25 1075.00
Short ES02M 1.00 4/9/02 1:16 PM 1123.25 4/9/02 1:22 PM 1124.00 -0.07 -37.50 6.00 -6.25 1037.50
Short ES02M 1.00 4/9/02 2:07 PM 1121.25 4/9/02 2:13 PM 1121.50 -0.02 -12.50 6.00 -2.08 1025.00
Long ES02M 1.00 4/10/02 9:44 AM 1121.50 4/10/02 9:46 AM 1123.00 0.13 75.00 2.00 37.50 1100.00
Long ES02M 1.00 4/10/02 10:44 AM 1129.00 4/10/02 10:50 AM 1129.25 0.02 12.50 6.00 2.08 1112.50
Long ES02M 1.00 4/10/02 10:51 AM 1129.00 4/10/02 10:57 AM 1129.25 0.02 12.50 6.00 2.08 1125.00
Short ES02M 1.00 4/10/02 11:28 AM 1127.00 4/10/02 11:30 AM 1125.50 0.13 75.00 2.00 37.50 1200.00
Short ES02M 1.00 4/10/02 11:59 AM 1125.75 4/10/02 12:05 PM 1126.50 -0.07 -37.50 6.00 -6.25 1162.50
Long ES02M 1.00 4/10/02 1:59 PM 1126.75 4/10/02 2:03 PM 1128.25 0.13 75.00 4.00 18.75 1237.50
Long ES02M 1.00 4/10/02 2:06 PM 1127.00 4/10/02 2:08 PM 1128.50 0.13 75.00 2.00 37.50 1312.50
Short ES02M 1.00 4/11/02 9:45 AM 1127.75 4/11/02 9:51 AM 1127.25 0.04 25.00 6.00 4.17 1337.50
Short ES02M 1.00 4/11/02 11:05 AM 1116.75 4/11/02 11:11 AM 1116.50 0.02 12.50 6.00 2.08 1350.00
Short ES02M 1.00 4/11/02 12:48 PM 1113.00 4/11/02 12:54 PM 1113.50 -0.04 -25.00 6.00 -4.17 1325.00
Short ES02M 1.00 4/11/02 1:13 PM 1110.75 4/11/02 1:19 PM 1110.00 0.07 37.50 6.00 6.25 1362.50
Short ES02M 1.00 4/11/02 1:20 PM 1110.50 4/11/02 1:24 PM 1109.00 0.14 75.00 4.00 18.75 1437.50
Long ES02M 1.00 4/12/02 9:42 AM 1107.50 4/12/02 9:43 AM 1105.50 -0.18 -100.00 1.00 -100.00 1337.50
Long ES02M 1.00 4/12/02 10:16 AM 1111.25 4/12/02 10:19 AM 1112.75 0.13 75.00 3.00 25.00 1412.50
Long ES02M 1.00 4/12/02 10:20 AM 1111.50 4/12/02 10:26 AM 1112.50 0.09 50.00 6.00 8.33 1462.50
Short ES02M 1.00 4/12/02 11:32 AM 1106.75 4/12/02 11:36 AM 1105.25 0.14 75.00 4.00 18.75 1537.50
Short ES02M 1.00 4/12/02 11:39 AM 1106.25 4/12/02 11:41 AM 1104.75 0.14 75.00 2.00 37.50 1612.50
Long ES02M 1.00 4/12/02 1:18 PM 1111.00 4/12/02 1:24 PM 1110.25 -0.07 -37.50 6.00 -6.25 1575.00
Short ES02M 1.00 4/12/02 1:45 PM 1109.25 4/12/02 1:51 PM 1108.25 0.09 50.00 6.00 8.33 1625.00
Short ES02M 1.00 4/12/02 1:52 PM 1109.50 4/12/02 1:58 PM 1109.50 0.00 0.00 6.00 0.00 1625.00
Long ES02M 1.00 4/12/02 2:27 PM 1112.50 4/12/02 2:31 PM 1114.00 0.13 75.00 4.00 18.75 1700.00
Long ES02M 1.00 4/15/02 9:42 AM 1114.50 4/15/02 9:45 AM 1112.50 -0.18 -100.00 3.00 -33.33 1600.00
Short ES02M 1.00 4/15/02 10:57 AM 1106.75 4/15/02 10:59 AM 1105.25 0.14 75.00 2.00 37.50 1675.00
Short ES02M 1.00 4/15/02 11:37 AM 1103.75 4/15/02 11:40 AM 1102.25 0.14 75.00 3.00 25.00 1750.00
Short ES02M 1.00 4/15/02 11:46 AM 1102.75 4/15/02 11:51 AM 1101.25 0.14 75.00 5.00 15.00 1825.00
Short ES02M 1.00 4/15/02 11:53 AM 1102.25 4/15/02 11:59 AM 1102.00 0.02 12.50 6.00 2.08 1837.50
Long ES02M 1.00 4/16/02 10:12 AM 1121.00 4/16/02 10:14 AM 1122.50 0.13 75.00 2.00 37.50 1912.50
Long ES02M 1.00 4/16/02 12:45 PM 1126.00 4/16/02 12:51 PM 1125.25 -0.07 -37.50 6.00 -6.25 1875.00
Short ES02M 1.00 4/16/02 1:08 PM 1124.50 4/16/02 1:14 PM 1124.25 0.02 12.50 6.00 2.08 1887.50
Long ES02M 1.00 4/16/02 1:42 PM 1125.50 4/16/02 1:46 PM 1127.00 0.13 75.00 4.00 18.75 1962.50
Long ES02M 1.00 4/16/02 2:44 PM 1126.75 4/16/02 2:50 PM 1126.75 0.00 0.00 6.00 0.00 1962.50
Long ES02M 1.00 4/17/02 9:36 AM 1130.25 4/17/02 9:42 AM 1130.25 0.00 0.00 6.00 0.00 1962.50
Long ES02M 1.00 4/17/02 10:41 AM 1132.50 4/17/02 10:46 AM 1134.00 0.13 75.00 5.00 15.00 2037.50
Long ES02M 1.00 4/17/02 10:51 AM 1133.00 4/17/02 10:57 AM 1132.25 -0.07 -37.50 6.00 -6.25 2000.00
Short ES02M 1.00 4/18/02 10:09 AM 1129.50 4/18/02 10:10 AM 1128.00 0.13 75.00 1.00 75.00 2075.00
Short ES02M 1.00 4/18/02 12:05 PM 1122.00 4/18/02 12:06 PM 1120.50 0.13 75.00 1.00 75.00 2150.00
Short ES02M 1.00 4/18/02 12:07 PM 1121.75 4/18/02 12:10 PM 1120.25 0.13 75.00 3.00 25.00 2225.00
Short ES02M 1.00 4/18/02 12:23 PM 1116.25 4/18/02 12:24 PM 1118.25 -0.18 -100.00 1.00 -100.00 2125.00
Long ES02M 1.00 4/18/02 2:39 PM 1125.50 4/18/02 2:45 PM 1126.00 0.04 25.00 6.00 4.17 2150.00
Long ES02M 1.00 4/18/02 2:46 PM 1125.50 4/18/02 2:52 PM 1126.25 0.07 37.50 6.00 6.25 2187.50
Short ES02M 1.00 4/19/02 10:54 AM 1125.25 4/19/02 11:00 AM 1125.75 -0.04 -25.00 6.00 -4.17 2162.50
Long ES02M 1.00 4/19/02 11:59 AM 1127.25 4/19/02 12:05 PM 1127.50 0.02 12.50 6.00 2.08 2175.00
Long ES02M 1.00 4/19/02 12:06 PM 1127.25 4/19/02 12:12 PM 1127.00 -0.02 -12.50 6.00 -2.08 2162.50
Short ES02M 1.00 4/19/02 1:46 PM 1126.50 4/19/02 1:49 PM 1125.00 0.13 75.00 3.00 25.00 2237.50
Short ES02M 1.00 4/19/02 1:59 PM 1125.25 4/19/02 2:05 PM 1124.50 0.07 37.50 6.00 6.25 2275.00
Short ES02M 1.00 4/19/02 2:06 PM 1125.00 4/19/02 2:12 PM 1126.25 -0.11 -62.50 6.00 -10.42 2212.50
Long ES02M 1.00 4/19/02 2:33 PM 1126.50 4/19/02 2:39 PM 1127.00 0.04 25.00 6.00 4.17 2237.50
Long ES02M 1.00 4/19/02 2:40 PM 1126.50 4/19/02 2:46 PM 1127.50 0.09 50.00 6.00 8.33 2287.50
Short ES02M 1.00 4/22/02 9:47 AM 1120.75 4/22/02 9:48 AM 1119.25 0.13 75.00 1.00 75.00 2362.50
Short ES02M 1.00 4/22/02 9:56 AM 1119.75 4/22/02 10:00 AM 1118.25 0.13 75.00 4.00 18.75 2437.50
Short ES02M 1.00 4/22/02 10:25 AM 1115.25 4/22/02 10:29 AM 1113.75 0.13 75.00 4.00 18.75 2512.50
Short ES02M 1.00 4/22/02 10:31 AM 1115.00 4/22/02 10:33 AM 1113.50 0.13 75.00 2.00 37.50 2587.50
Long ES02M 1.00 4/22/02 1:33 PM 1111.75 4/22/02 1:39 PM 1111.50 -0.02 -12.50 6.00 -2.08 2575.00
Short ES02M 1.00 4/22/02 1:51 PM 1110.50 4/22/02 1:57 PM 1111.00 -0.05 -25.00 6.00 -4.17 2550.00
Short ES02M 1.00 4/22/02 2:14 PM 1108.50 4/22/02 2:20 PM 1108.00 0.05 25.00 6.00 4.17 2575.00
Short ES02M 1.00 4/22/02 2:21 PM 1108.50 4/22/02 2:27 PM 1109.25 -0.07 -37.50 6.00 -6.25 2537.50
Long ES02M 1.00 4/23/02 10:06 AM 1110.25 4/23/02 10:12 AM 1110.25 0.00 0.00 6.00 0.00 2537.50
Long ES02M 1.00 4/23/02 10:57 AM 1110.50 4/23/02 11:01 AM 1112.00 0.14 75.00 4.00 18.75 2612.50
Long ES02M 1.00 4/23/02 11:03 AM 1110.75 4/23/02 11:05 AM 1108.75 -0.18 -100.00 2.00 -50.00 2512.50
Short ES02M 1.00 4/23/02 12:52 PM 1106.50 4/23/02 12:58 PM 1106.75 -0.02 -12.50 6.00 -2.08 2500.00
Short ES02M 1.00 4/23/02 1:00 PM 1106.50 4/23/02 1:06 PM 1106.25 0.02 12.50 6.00 2.08 2512.50
Short ES02M 1.00 4/23/02 2:21 PM 1107.75 4/23/02 2:26 PM 1106.25 0.14 75.00 5.00 15.00 2587.50
Long ES02M 1.00 4/24/02 9:36 AM 1102.75 4/24/02 9:39 AM 1104.25 0.14 75.00 3.00 25.00 2662.50
Long ES02M 1.00 4/24/02 9:44 AM 1103.75 4/24/02 9:48 AM 1105.25 0.14 75.00 4.00 18.75 2737.50
Long ES02M 1.00 4/24/02 11:59 AM 1108.25 4/24/02 12:05 PM 1107.50 -0.07 -37.50 6.00 -6.25 2700.00
Short ES02M 1.00 4/24/02 1:14 PM 1106.50 4/24/02 1:20 PM 1106.50 0.00 0.00 6.00 0.00 2700.00
Short ES02M 1.00 4/24/02 1:22 PM 1106.50 4/24/02 1:28 PM 1106.50 0.00 0.00 6.00 0.00 2700.00
Long ES02M 1.00 4/25/02 10:41 AM 1092.75 4/25/02 10:47 AM 1093.00 0.02 12.50 6.00 2.08 2712.50
Long ES02M 1.00 4/25/02 10:48 AM 1093.00 4/25/02 10:51 AM 1091.00 -0.18 -100.00 3.00 -33.33 2612.50
Short ES02M 1.00 4/25/02 11:38 AM 1091.75 4/25/02 11:41 AM 1090.25 0.14 75.00 3.00 25.00 2687.50
Short ES02M 1.00 4/25/02 11:42 AM 1091.75 4/25/02 11:46 AM 1090.25 0.14 75.00 4.00 18.75 2762.50
Short ES02M 1.00 4/25/02 11:47 AM 1091.50 4/25/02 11:48 AM 1090.00 0.14 75.00 1.00 75.00 2837.50
Short ES02M 1.00 4/25/02 11:49 AM 1091.25 4/25/02 11:50 AM 1089.75 0.14 75.00 1.00 75.00 2912.50
Short ES02M 1.00 4/25/02 11:52 AM 1091.00 4/25/02 11:55 AM 1089.50 0.14 75.00 3.00 25.00 2987.50
Long ES02M 1.00 4/25/02 1:47 PM 1093.00 4/25/02 1:53 PM 1093.00 0.00 0.00 6.00 0.00 2987.50
Long ES02M 1.00 4/25/02 1:54 PM 1092.75 4/25/02 2:00 PM 1092.25 -0.05 -25.00 6.00 -4.17 2962.50
Short ES02M 1.00 4/25/02 2:22 PM 1091.75 4/25/02 2:28 PM 1092.00 -0.02 -12.50 6.00 -2.08 2950.00
Short ES02M 1.00 4/26/02 10:15 AM 1091.75 4/26/02 10:16 AM 1090.25 0.14 75.00 1.00 75.00 3025.00
Short ES02M 1.00 4/26/02 10:35 AM 1087.75 4/26/02 10:37 AM 1086.25 0.14 75.00 2.00 37.50 3100.00
Short ES02M 1.00 4/26/02 10:39 AM 1087.50 4/26/02 10:40 AM 1086.00 0.14 75.00 1.00 75.00 3175.00
Short ES02M 1.00 4/26/02 11:13 AM 1082.75 4/26/02 11:19 AM 1083.00 -0.02 -12.50 6.00 -2.08 3162.50
Long ES02M 1.00 4/26/02 11:50 AM 1086.00 4/26/02 11:56 AM 1086.50 0.05 25.00 6.00 4.17 3187.50
Long ES02M 1.00 4/26/02 11:57 AM 1086.25 4/26/02 12:03 PM 1086.50 0.02 12.50 6.00 2.08 3200.00
Short ES02M 1.00 4/26/02 12:41 PM 1084.00 4/26/02 12:46 PM 1082.50 0.14 75.00 5.00 15.00 3275.00
Short ES02M 1.00 4/26/02 12:51 PM 1083.25 4/26/02 12:57 PM 1083.25 0.00 0.00 6.00 0.00 3275.00