Fourth quarter of 2006 - Wagner Daily trade detail
Closed positions
Opened	Closed	Side	Symbol	Buy/Cover	Sell/Short	Points	Shares	Fees	Net P/L
11/08/06	12/01/06	long	GLD	59.84	63.47	3.63	500	$10.00	$1,805.00
12/12/06	12/21/06	short	IYT	81.39	84.45	3.06	400	$8.00	$1,216.00
11/24/06	11/30/06	long	OIH	141.21	147.1	5.89	200	$4.00	$1,174.00
11/02/06	11/10/06	long	OIH	132.01	137.32	5.31	200	$4.00	$1,058.00
09/13/06	10/10/06	long	XHB	32.85	34.77	1.92	350	$7.00	$665.00
09/28/06	10/17/06	long	BBH	184.15	187.47	3.32	150	$3.00	$495.00
11/27/06	12/04/06	long	DXD	59.4	59.04	(0.36)	400	$8.00	($152.00)
11/15/06	12/01/06	long	PBW	18.11	17.88	(0.23)	700	$14.00	($175.00)
10/19/06	11/02/06	long	OIH	131.65	130.28	(1.37)	150	$3.00	($208.50)
10/27/06	11/07/06	short	SMH	34.39	33.91	(0.48)	500	$10.00	($250.00)
10/17/06	10/26/06	short	KCE	64.69	63.72	(0.97)	400	$8.00	($396.00)
11/06/06	11/16/06	long	DBC	24.87	24.3	(0.57)	700	$14.00	($413.00)
11/15/06	11/16/06	long	USO	53.04	51.82	(1.22)	400	$8.00	($496.00)
09/28/06	10/17/06	short	UTH	126.29	124.62	(1.67)	300	$6.00	($507.00)
11/08/06	11/14/06	long	USO	53.31	52.05	(1.26)	400	$8.00	($512.00)
12/01/06	12/11/06	short	RKH	157.91	155.21	(2.70)	200	$4.00	($544.00)
10/24/06	10/26/06	short	IWM	76.84	75.39	(1.45)	400	$8.00	($588.00)
12/05/06	12/12/06	long	USO	54.6	52.34	(2.26)	300	$6.00	($684.00)
11/07/06	11/16/06	short	ICF	97.16	94.23	(2.93)	250	$5.00	($737.50)
Open positions - marked to market prices as of December 29, 2006
Opened	Closed	Side	Symbol	Buy/Cover	Sell/Short	Points	Shares	Unrealized P/L
12/19/06	n/a	long	GLD	61.25	63.21	1.96	400	$784.00
12/07/06	n/a	long	QID	52.83	55.01*	2.18	350	$763.00
12/19/06	n/a	long	MZZ	63.46	63.72*	0.26	250	$65.00
* Marked to market price adjusted to include dividend payment on Dec. 27
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.