| Third quarter of 2006 - MTG Stalk Sheet trade detail | |||||||||||||||||||||
| Closed positions | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 07/06/06 | 07/18/06 | short | CAT | 68.65 | 73.31 | 4.66 | 300 | $6 | $1,392 | ||||||||||||
| 07/12/06 | 07/18/06 | short | SHLD | 138.94 | 152.05 | 13.11 | 100 | $2 | $1,309 | ||||||||||||
| 07/25/06 | 07/28/06 | short | NTRI | 48.33 | 58.15 | 9.82 | 100 | $2 | $980 | ||||||||||||
| 08/22/06 | 08/31/06 | short | HOC | 44.1 | 48.88 | 4.78 | 200 | $4 | $952 | ||||||||||||
| 08/14/06 | 09/11/06 | short | HANS | 26.45 | 30.46 | 4.01 | 225 | $5 | $898 | ||||||||||||
| 07/10/06 | 07/17/06 | short | SBUX | 33.35 | 35.87 | 2.52 | 350 | $7 | $875 | ||||||||||||
| 07/27/06 | 08/07/06 | short | FMCN | 57.58 | 63.17 | 5.59 | 150 | $3 | $836 | ||||||||||||
| 09/01/06 | 09/05/06 | long | CHAP | 36.97 | 38.67 | 1.70 | 400 | $8 | $672 | ||||||||||||
| 08/03/06 | 08/25/06 | long | BUD | 48.13 | 49.45 | 1.32 | 500 | $10 | $650 | ||||||||||||
| 09/14/06 | 09/19/06 | long | TWGP | 30.27 | 32.8 | 2.53 | 250 | $5 | $627 | ||||||||||||
| 09/11/06 | 09/22/06 | short | DRQ | 63.35 | 69.54 | 6.19 | 100 | $2 | $617 | ||||||||||||
| 07/31/06 | 08/24/06 | long | ISRG | 92.77 | 98.61 | 5.84 | 100 | $2 | $582 | ||||||||||||
| 09/05/06 | 09/21/06 | short | AYE | 39.62 | 41.01 | 1.39 | 400 | $8 | $548 | ||||||||||||
| 07/18/06 | 08/23/06 | short | CELG | 40.82 | 43.44 | 2.62 | 200 | $4 | $520 | ||||||||||||
| 08/22/06 | 09/01/06 | long | ANDE | 38.84 | 41.17 | 2.33 | 225 | $5 | $520 | ||||||||||||
| 08/21/06 | 09/01/06 | long | MA | 53.9 | 56.37 | 2.47 | 200 | $4 | $490 | ||||||||||||
| 08/28/06 | 08/30/06 | long | HITT | 43.59 | 45.3 | 1.71 | 250 | $5 | $422 | ||||||||||||
| 08/29/06 | 08/31/06 | long | LIFC | 29.48 | 31.55 | 2.07 | 200 | $4 | $410 | ||||||||||||
| 07/26/06 | 08/11/06 | short | FDS | 42.59 | 43.57 | 0.98 | 250 | $5 | $240 | ||||||||||||
| 08/14/06 | 08/28/06 | short | NTRI | 52.41 | 53.74 | 1.33 | 100 | $2 | $131 | ||||||||||||
| 07/16/06 | 08/18/06 | long | HITT | 39.86 | 40.61 | 0.75 | 150 | $3 | $110 | ||||||||||||
| 06/29/06 | 07/10/06 | long | FORM | 41.99 | 41.49 | (0.50) | 200 | $4 | ($104) | ||||||||||||
| 07/11/06 | 07/12/06 | long | AEM | 35.26 | 34.75 | (0.51) | 200 | $4 | ($106) | ||||||||||||
| 09/15/06 | 09/15/06 | short | LIFC | 30.61 | 30.1 | (0.51) | 200 | $4 | ($106) | ||||||||||||
| 08/28/06 | 09/05/06 | long | ADM | 42.15 | 41.73 | (0.42) | 300 | $6 | ($132) | ||||||||||||
| 07/27/06 | 08/17/06 | long | GYMB | 32.66 | 31.90 | (0.76) | 175 | $4 | ($137) | ||||||||||||
| 08/01/06 | 08/04/06 | long | AMGN | 70.15 | 69.36 | (0.79) | 200 | $4 | ($162) | ||||||||||||
| 09/07/06 | 09/13/06 | short | PCAR | 55.24 | 54.41 | (0.83) | 200 | $4 | ($170) | ||||||||||||
| 07/11/06 | 07/13/06 | long | FORM | 42.4 | 41.43 | (0.97) | 200 | $4 | ($198) | ||||||||||||
| 06/12/06 | 07/05/06 | short | NTRI | 62.69 | 60.73 | (1.96) | 100 | $2 | ($198) | ||||||||||||
| 09/14/06 | 09/20/06 | short | CMI | 113.9 | 111.81 | (2.09) | 100 | $2 | ($211) | ||||||||||||
| 09/15/06 | 09/22/06 | long | ATI | 62.91 | 60.73 | (2.18) | 100 | $2 | ($220) | ||||||||||||
| 09/05/06 | 09/06/06 | long | GRMN | 47.74 | 46.61 | (1.13) | 225 | $5 | ($259) | ||||||||||||
| 09/14/06 | 09/15/06 | long | CTSH | 72.4 | 70.74 | (1.66) | 200 | $4 | ($336) | ||||||||||||
| 08/18/06 | 09/12/06 | short | SLG | 112.19 | 109.60 | (2.59) | 150 | $3 | ($392) | ||||||||||||
| 08/02/06 | 08/14/06 | short | NTRI | 56.47 | 53.74 | (2.73) | 150 | $3 | ($413) | ||||||||||||
| 09/13/06 | 09/15/06 | long | WFR | 39.6 | 37.17 | (2.43) | 200 | $4 | ($490) | ||||||||||||
| 08/01/06 | 08/04/06 | short | CAT | 73.85 | 70.13 | (3.72) | 150 | $3 | ($561) | ||||||||||||
| 07/10/06 | 07/14/06 | long | ANDE | 44.38 | 41.74 | (2.64) | 225 | $5 | ($599) | ||||||||||||
| 08/30/06 | 09/06/06 | short | NTRI | 53.13 | 49.91 | (3.22) | 200 | $4 | ($648) | ||||||||||||
| 07/06/06 | 07/07/06 | long | GRMN | 106.4 | 99.68 | (6.72) | 100 | $2 | ($674) | ||||||||||||
| 07/03/06 | 07/10/06 | long | HITT | 38.6 | 36.07 | (2.53) | 300 | $6 | ($765) | ||||||||||||
| 07/03/06 | 07/10/06 | long | SMDI | 13.55 | 10.94 | (2.61) | 500 | $10 | ($1,315) | ||||||||||||
| Open positions - marked to market prices as of September 30, 2006 | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Unrealized P/L | |||||||||||||
| 09/25/06 | n/a | long | LEH | 71.60 | n/a | 2.26 | 150 | $339.00 | |||||||||||||
| 09/25/06 | n/a | long | CROX | 30.85 | n/a | 3.10 | 100 | $310.00 | |||||||||||||
| 09/25/06 | 09/26/06 | long | CROX | 30.85 | 33.88 | 3.03 | 100 | $301.00 | |||||||||||||
| 09/28/06 | n/a | short | TXU | n/a | 63.44 | 0.92 | 175 | $161.00 | |||||||||||||
| 09/21/06 | n/a | long | COGO | 14.60 | n/a | 0.39 | 250 | $97.50 | |||||||||||||
| 09/28/06 | n/a | short | CHAP | n/a | 33.63 | (0.43) | 125 | ($53.75) | |||||||||||||
| 09/25/06 | n/a | short | SLG | n/a | 110.78 | (0.92) | 100 | ($92.00) | |||||||||||||
| 09/25/06 | n/a | long | WCI | 18.02 | n/a | (0.58) | 250 | ($145.00) | |||||||||||||
| 09/15/06 | n/a | short | NEU | n/a | 55.73 | (2.43) | 100 | ($243.00) | |||||||||||||
| Half of CROX position was closed on Sept. 26, but remainder is open. Will report result in Q4. | |||||||||||||||||||||
| NOTE: Difference in actual closing prices versus marked to market prices for open positions will | |||||||||||||||||||||