| First quarter of 2005 - MTG Stalk Sheet trade detail | ||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Shares | Fees | Net P/L | ||||
| 12/30/04 | 01/07/05 | short | RIMM | 75.87 | 82.93 | 7.06 | 150 | 300 | $6 | $2,112 | ||||
| 02/09/05 | 02/24/05 | long | POG | 37.25 | 39.12 | 1.87 | 500 | 1000 | $20 | $1,850 | ||||
| 01/28/05 | 02/03/05 | long | MEE | 36.14 | 38.48 | 2.34 | 350 | 700 | $14 | $1,624 | ||||
| 01/07/05 | 01/10/05 | long | AAPL | 65.72 | 69.76 | 4.04 | 200 | 400 | $8 | $1,608 | ||||
| 01/27/05 | 02/11/05 | long | VTS | 23.77 | 26.46 | 2.69 | 300 | 600 | $12 | $1,602 | ||||
| 01/19/05 | 01/24/05 | short | KMRT | 86.37 | 93.71 | 7.34 | 100 | 200 | $4 | $1,464 | ||||
| 02/17/05 | 03/09/05 | long | NCX | 47.81 | 51.19 | 3.38 | 200 | 400 | $8 | $1,344 | ||||
| 02/17/05 | 02/28/05 | long | NCX | 47.81 | 50.69 | 2.88 | 200 | 400 | $8 | $1,144 | ||||
| 01/24/05 | 01/28/05 | long | BPT | 50.68 | 53.31 | 2.63 | 200 | 400 | $8 | $1,044 | ||||
| 02/10/05 | 02/22/05 | long | PAAS | 15.65 | 17.18 | 1.53 | 300 | 600 | $12 | $906 | ||||
| 03/17/05 | 03/23/05 | short | FNM | 54.11 | 56.36 | 2.25 | 200 | 400 | $8 | $892 | ||||
| 02/01/05 | 02/09/05 | short | PXR | 24.08 | 24.92 | 0.84 | 500 | 1000 | $20 | $820 | ||||
| 02/28/05 | 03/10/05 | long | NTE | 24.67 | 27.16 | 2.49 | 150 | 300 | $6 | $741 | ||||
| 01/13/05 | 01/15/05 | long | HAL | 39.71 | 41.55 | 1.84 | 200 | 400 | $8 | $728 | ||||
| 01/19/05 | 01/24/05 | short | JCOM | 31.46 | 33.07 | 1.61 | 200 | 400 | $8 | $636 | ||||
| 02/28/05 | 03/10/05 | long | JBHT | 46.28 | 47.57 | 1.29 | 250 | 500 | $10 | $635 | ||||
| 01/03/05 | 01/06/05 | short | GGC | 47.10 | 49.13 | 2.03 | 150 | 300 | $6 | $603 | ||||
| 02/01/05 | 02/09/05 | long | PPG | 68.93 | 70.12 | 1.19 | 250 | 500 | $10 | $585 | ||||
| 01/20/05 | 01/21/05 | short | BLL | 42.35 | 43.28 | 0.93 | 300 | 600 | $12 | $546 | ||||
| 02/28/05 | 03/09/05 | long | NTE | 24.67 | 27.18 | 2.51 | 100 | 200 | $4 | $498 | ||||
| 01/06/05 | 01/11/05 | short | KMRT | 94.24 | 96.58 | 2.34 | 100 | 200 | $4 | $464 | ||||
| 03/02/05 | 03/10/05 | long | BA | 55.66 | 57.82 | 2.16 | 100 | 200 | $4 | $428 | ||||
| 01/11/05 | 01/12/05 | short | EBAY | 103.21 | 105.31 | 2.10 | 100 | 200 | $4 | $416 | ||||
| 01/20/05 | 01/25/05 | short | IR | 74.14 | 75.20 | 1.06 | 200 | 400 | $8 | $416 | ||||
| 03/02/05 | 03/16/05 | long | BA | 55.66 | 57.38 | 1.72 | 100 | 200 | $4 | $340 | ||||
| 02/08/05 | 02/23/05 | long | NSM | 18.41 | 18.84 | 0.43 | 400 | 800 | $16 | $328 | ||||
| 02/07/05 | 02/23/05 | long | INTC | 23.08 | 23.35 | 0.27 | 500 | 1000 | $20 | $250 | ||||
| 01/21/05 | 01/28/05 | long | AAPL | 71.59 | 72.58 | 0.99 | 100 | 200 | $4 | $194 | ||||
| 12/09/04 | 01/03/05 | long | BIIB | 66.06 | 66.28 | 0.22 | 300 | 600 | $12 | $120 | ||||
| 02/10/05 | 02/11/05 | short | DNA | 46.58 | 46.31 | (0.27) | 200 | 400 | $8 | ($116) | ||||
| 03/28/05 | 03/30/05 | long | LNCR | 42.13 | 41.76 | (0.37) | 150 | 300 | $6 | ($117) | ||||
| 03/24/05 | 03/24/05 | long | GILD | 36.27 | 35.84 | (0.43) | 150 | 300 | $6 | ($135) | ||||
| 01/26/05 | 01/28/05 | short | DDS | 25.94 | 25.46 | (0.48) | 150 | 300 | $6 | ($150) | ||||
| 03/21/05 | 03/30/05 | short | NYT | 36.42 | 35.91 | (0.51) | 150 | 300 | $6 | ($159) | ||||
| 03/23/05 | 03/23/05 | long | NCR | 39.58 | 39.06 | (0.52) | 150 | 300 | $6 | ($162) | ||||
| 03/24/05 | 03/24/05 | long | NCR | 39.58 | 39.22 | (0.36) | 250 | 500 | $10 | ($190) | ||||
| 12/30/04 | 01/03/05 | long | IBM | 98.69 | 98.39 | (0.30) | 300 | 600 | $12 | ($192) | ||||
| 01/18/05 | 01/20/05 | long | GENZ | 60.39 | 59.41 | (0.98) | 100 | 200 | $4 | ($200) | ||||
| 03/01/05 | 03/03/05 | long | APPB | 28.89 | 28.38 | (0.51) | 200 | 400 | $8 | ($212) | ||||
| 02/17/05 | 02/17/05 | long | NCX | 47.94 | 47.22 | (0.72) | 150 | 300 | $6 | ($222) | ||||
| 02/28/05 | 02/28/05 | long | NTE | 24.61 | 23.87 | (0.74) | 150 | 300 | $6 | ($228) | ||||
| 01/20/04 | 01/26/05 | short | POT | 79.29 | 78.61 | (0.68) | 200 | 400 | $8 | ($280) | ||||
| 02/25/05 | 03/01/05 | long | CX | 39.42 | 39.16 | (0.26) | 500 | 1000 | $20 | ($280) | ||||
| 03/01/05 | 03/10/05 | long | APPB | 28.89 | 27.83 | (1.06) | 150 | 300 | $6 | ($324) | ||||
| 02/16/05 | 02/22/05 | long | BMS | 29.82 | 29.40 | (0.42) | 400 | 800 | $16 | ($352) | ||||
| 03/02/05 | 03/03/05 | long | CERN | 53.10 | 52.18 | (0.92) | 200 | 400 | $8 | ($376) | ||||
| 01/03/05 | 01/03/05 | long | RMD | 51.49 | 50.86 | (0.63) | 300 | 600 | $12 | ($390) | ||||
| 01/05/05 | 01/10/05 | short | CNQ | 41.15 | 40.48 | (0.67) | 300 | 600 | $12 | ($414) | ||||
| 02/01/05 | 02/01/05 | short | BEBE | 26.33 | 25.52 | (0.81) | 250 | 500 | $10 | ($415) | ||||
| 03/02/05 | 03/08/05 | long | FSL | 18.81 | 18.15 | (0.66) | 350 | 700 | $14 | ($476) | ||||
| 01/25/05 | 01/27/05 | long | ROV | 39.40 | 38.15 | (1.25) | 200 | 400 | $8 | ($508) | ||||
| 01/26/05 | 02/01/05 | short | DDS | 26.48 | 25.46 | (1.02) | 250 | 500 | $10 | ($520) | ||||
| 02/24/05 | 03/01/05 | short | URBN | 42.90 | 41.61 | (1.29) | 200 | 400 | $8 | ($524) | ||||
| 12/28/04 | 01/03/05 | long | VAR | 43.85 | 42.98 | (0.87) | 300 | 600 | $12 | ($534) | ||||
| 01/03/05 | 01/04/05 | long | SEE | 53.85 | 53.17 | (0.68) | 400 | 800 | $16 | ($560) | ||||
| 01/18/05 | 01/19/05 | short | RIMM | 77.78 | 74.86 | (2.92) | 100 | 200 | $4 | ($588) | ||||
| 01/03/05 | 01/03/05 | long | GENZ | 58.23 | 56.72 | (1.51) | 200 | 400 | $8 | ($612) | ||||
| 02/07/05 | 02/09/05 | long | X | 54.29 | 52.76 | (1.53) | 200 | 400 | $8 | ($620) | ||||
| 03/29/05 | 03/29/05 | long | MRVL | 38.12 | 36.55 | (1.57) | 200 | 400 | $8 | ($636) | ||||
| 01/03/05 | 01/04/05 | long | POOL | 32.64 | 31.84 | (0.80) | 400 | 800 | $16 | ($656) | ||||
| 02/08/05 | 02/09/05 | long | XXIA | 18.24 | 17.16 | (1.08) | 300 | 600 | $12 | ($660) | ||||
| 01/11/05 | 01/13/05 | short | BZH | 143.68 | 140.39 | (3.29) | 100 | 200 | $4 | ($662) | ||||
| 01/05/05 | 01/10/05 | short | KBH | 102.51 | 99.20 | (3.31) | 100 | 200 | $4 | ($666) | ||||
| 12/16/04 | 01/03/05 | long | CTIC | 8.48 | 7.83 | (0.65) | 500 | 1000 | $20 | ($670) | ||||
| 01/04/05 | 01/05/05 | long | CCBL | 9.72 | 9.31 | (0.41) | 800 | 1600 | $32 | ($688) | ||||
| 01/28/05 | 02/01/05 | short | DHI | 40.25 | 38.44 | (1.81) | 250 | 500 | $10 | ($915) | ||||