Third quarter of 2006 - Wagner Daily trade detail
Closed positions
Opened	Closed	Side	Symbol	Buy/Cover	Sell/Short	Points	Shares	Fees	Net P/L
07/10/06	07/18/06	short	MDY	131.59	137.69	6.10	300	$6.00	$1,824.00
06/21/06	07/06/06	long	GLD	58.61	62.62	4.01	250	$5.00	$997.50
09/05/06	09/25/06	short	XLU	33.73	34.47	0.74	1000	$20.00	$720.00
06/30/06	07/11/06	long	IYR	71.33	72.75	1.42	400	$8.00	$560.00
07/20/06	08/08/06	long	LQD	104.08	104.79	0.71	400	$8.00	$276.00
08/01/06	08/11/06	long	SLV	115.09	117.77	2.68	100	$2.00	$266.00
08/10/06	08/17/06	long	PPH	74.41	75.23	0.82	250	$5.00	$200.00
06/15/06	07/11/06	long	TTH	29.09	29.31	0.22	700	$14.00	$140.00
07/12/06	07/12/06	long	SLV	117.65	114.34	(3.31)	100	$2.00	($333.00)
08/18/06	08/23/06	short	GLD	62.68	60.83	(1.85)	250	$5.00	($467.50)
09/21/06	09/26/06	long	SDS	66.16	64.94	(1.22)	500	$10.00	($620.00)
09/05/06	09/07/06	long	GLD	63.42	61.35	(2.07)	300	$6.00	($627.00)
08/01/06	08/29/06	short	IWM	71.17	68.65	(2.52)	250	$5.00	($635.00)
09/12/06	09/20/06	short	IWM	73.12	71.41	(1.71)	400	$8.00	($692.00)
08/23/06	09/05/06	long	MZZ	73.03	70.17	(2.86)	250	$5.00	($720.00)
08/08/06	08/16/06	long	SDS	70.73	68.29	(2.44)	300	$6.00	($738.00)
08/23/06	09/12/06	short	IYR	76.79	74.52	(2.27)	400	$8.00	($916.00)
Open positions - marked to market prices as of September 30, 2006
Opened	Closed	Side	Symbol	Buy/Cover	Sell/Short	Points	Shares	Unrealized P/L
09/13/06	09/26/06	long	XHB	32.85	34.59	1.74	150	$258.00
09/13/06	n/a	long	XHB	32.85	n/a	(0.13)	200	($26.00)
09/28/06	n/a	short	UTH	n/a	124.62	1.56	300	$468.00
09/18/06	n/a	short	SMH	n/a	34.84	0.55	500	$275.00
09/28/06	n/a	long	BBH	184.15	n/a	0.70	150	$105.00
Part of XHB 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
be adjusted when positions are closed in the next quarter.  Fees will also be added at that time.