| Second quarter of 2006 - MTG Stalk Sheet trade detail | |||||||||||||||||||||
| Closed positions | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 05/24/06 | 06/08/06 | short | CAT | 65.55 | 73.17 | 7.62 | 200 | $4 | $1,520 | ||||||||||||
| 06/05/06 | 06/08/06 | short | DO | 73.95 | 85.15 | 11.20 | 125 | $3 | $1,398 | ||||||||||||
| 05/05/06 | 06/20/06 | short | STLD | 52.66 | 59.13 | 6.47 | 150 | $3 | $968 | ||||||||||||
| 05/11/06 | 05/17/06 | short | MER | 71.73 | 75.62 | 3.89 | 200 | $4 | $774 | ||||||||||||
| 06/15/06 | 06/22/06 | long | GRMN | 91.20 | 96.97 | 5.77 | 125 | $3 | $719 | ||||||||||||
| 06/15/06 | 06/21/06 | long | IDCC | 31.66 | 34.22 | 2.56 | 250 | $5 | $635 | ||||||||||||
| 05/02/06 | 05/12/06 | short | BOOM | 33.87 | 37.42 | 3.55 | 175 | $4 | $618 | ||||||||||||
| 05/01/06 | 05/24/06 | short | ACF | 27.71 | 29.61 | 1.90 | 300 | $6 | $564 | ||||||||||||
| 04/07/06 | 04/12/06 | long | VIMC | 19.27 | 21.67 | 2.40 | 225 | $5 | $536 | ||||||||||||
| 03/10/06 | 04/04/06 | short | CRDN | 46.55 | 51.88 | 5.33 | 100 | $2 | $531 | ||||||||||||
| 04/06/06 | 04/11/06 | long | ERS | 30.70 | 34.85 | 4.15 | 100 | $2 | $413 | ||||||||||||
| 05/02/06 | 05/04/06 | long | UBB | 81.32 | 82.55 | 1.23 | 200 | $4 | $242 | ||||||||||||
| 04/24/06 | 05/05/06 | short | AMB | 49.47 | 50.8 | 1.33 | 150 | $3 | $197 | ||||||||||||
| 04/24/06 | 05/09/06 | short | GILD | 55.97 | 56.91 | 0.94 | 175 | $4 | $161 | ||||||||||||
| 4/11//06 | 04/17/06 | long | NCTY | 29.77 | 28.77 | (1.00) | 125 | $3 | ($128) | ||||||||||||
| 05/05/06 | 05/23/06 | long | FE | 52.6 | 52.3 | (0.30) | 400 | $8 | ($128) | ||||||||||||
| 03/28/06 | 04/10/06 | long | LECO | 52.07 | 50.73 | (1.34) | 150 | $3 | ($204) | ||||||||||||
| 06/13/06 | 06/20/06 | long | PLCE | 60.03 | 58.53 | (1.50) | 150 | $3 | ($228) | ||||||||||||
| 05/03/06 | 05/11/06 | long | ELP | 11.21 | 10.47 | (0.74) | 400 | $8 | ($304) | ||||||||||||
| 05/02/06 | 05/11/06 | long | TKC | 18.15 | 17.49 | (0.66) | 450 | $9 | ($306) | ||||||||||||
| 06/14/06 | 06/16/06 | short | FMCN | 60.3 | 56.61 | (3.69) | 100 | $2 | ($371) | ||||||||||||
| 06/16/06 | 06/29/06 | long | MON | 80.29 | 78.15 | (2.14) | 200 | $4 | ($432) | ||||||||||||
| 04/11/06 | 04/19/06 | short | BEN | 98.15 | 95.2 | (2.95) | 150 | $3 | ($446) | ||||||||||||
| 05/16/06 | 05/17/06 | long | PCAR | 78.18 | 75.71 | (2.47) | 200 | $4 | ($498) | ||||||||||||
| 04/28/06 | 05/02/06 | short | SIRF | 35.26 | 33.13 | (2.13) | 250 | $5 | ($537) | ||||||||||||
| 03/09/06 | 04/03/06 | long | CAAS | 12.43 | 10.3 | (2.13) | 250 | $5 | ($538) | ||||||||||||
| 05/04/06 | 05/18/06 | long | TTM | 21.68 | 19.27 | (2.41) | 250 | $5 | ($608) | ||||||||||||
| 05/19/06 | 06/07/06 | short | DECK | 38.94 | 36.47 | (2.47) | 250 | $5 | ($623) | ||||||||||||
| 05/04/06 | 05/05/06 | short | MVK | 58.1 | 54.54 | (3.56) | 175 | $4 | ($627) | ||||||||||||
| 04/20/06 | 04/28/06 | long | MON | 88 | 85.08 | (2.92) | 225 | $5 | ($662) | ||||||||||||
| 06/13/06 | 06/14/06 | short | FMCN | 58.30 | 53.62 | (4.68) | 150 | $3 | ($705) | ||||||||||||
| 05/23/06 | 05/31/06 | short | MON | 85.23 | 81.71 | (3.52) | 200 | $4 | ($708) | ||||||||||||
| 06/27/06 | 06/29/06 | long | SHLD | 157.61 | 150.19 | (7.42) | 100 | $2 | ($744) | ||||||||||||
| 05/31/06 | 06/02/06 | short | BSC | 138.86 | 133.38 | (5.48) | 150 | $3 | ($825) | ||||||||||||
| 05/19/06 | 06/02/06 | short | CCJ | 43.34 | 38.17 | (5.17) | 175 | $4 | ($908) | ||||||||||||
| 05/24/06 | 06/01/06 | short | RIG | 82.76 | 77.93 | (4.83) | 200 | $4 | ($970) | ||||||||||||
| 03/28/06 | 04/03/06 | short | TEX | 84.83 | 78.07 | (6.76) | 150 | $3 | ($1,017) | ||||||||||||
| Open positions - marked to market prices as of June 30, 2006 | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Unrealized P/L | |||||||||||||
| 06/29/06 | n/a | long | FORM | 41.99 | n/a | 2.64 | 200 | $528.00 | |||||||||||||
| 06/12/06 | n/a | short | NTRI | n/a | 60.73 | (1.40) | 100 | ($140.00) | |||||||||||||
| NOTE: Difference in actual closing prices versus marked to market prices for open positions will | |||||||||||||||||||||
| be adjusted when positions are closed in the next quarter. Fees will also be added at that time. | |||||||||||||||||||||