Second quarter of 2006 - Wagner Daily trade detail
Closed positions
Opened	Closed	Side	Symbol	Buy/Cover	Sell/Short	Points	Shares	Fees	Net P/L
04/03/06	04/11/06	short	BBH	186.43	192.51	6.08	300	$6.00	$1,818.00
05/03/06	05/17/06	short	XLE	54.88	58.66	3.78	400	$8.00	$1,504.00
05/23/06	06/13/06	short	DIA	107.87	111.3	3.43	350	$7.00	$1,193.50
05/16/06	05/19/06	short	IWM	71.1	73.47	2.37	300	$6.00	$705.00
05/04/06	05/05/06	long	RKH	153.7	155.29	1.59	100	$2.00	$157.00
06/02/06	06/22/06	long	TLT	84.7	83.72	(0.98)	320	$6.40	($320.00)
04/24/06	05/08/06	short	IYR	71.94	71.04	(0.90)	400	$8.00	($368.00)
05/05/06	05/12/06	long	UTH	115.65	113.83	(1.82)	200	$4.00	($368.00)
04/13/06	04/18/06	short	SPY	130.22	128.5	(1.72)	250	$5.00	($435.00)
04/27/06	04/27/06	short	QQQQ	42.11	41.53	(0.58)	1000	$20.00	($600.00)
04/06/06	04/10/06	long	IGW	68.23	66.18	(2.05)	300	$6.00	($621.00)
06/22/06	06/29/06	short	IYT	87.21	84.78	(2.43)	300	$6.00	($735.00)
06/02/06	06/12/06	long	FXE	129.22	125.97	(3.25)	240	$4.80	($784.80)
04/13/06	04/18/06	short	DIA	112.35	110.67	(1.68)	500	$10.00	($850.00)
Open positions - marked to market prices as of June 30, 2006
Opened	Closed	Side	Symbol	Buy/Cover	Sell/Short	Points	Shares	Unrealized P/L
06/21/06	n/a	long	GLD	58.61	n/a	2.62	250	$655.00
06/15/06	n/a	long	TTH	29.09	n/a	0.85	700	$595.00
06/30/06	n/a	long	IYR	71.33	n/a	(0.08)	400	($32.00)
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.