Inst Units Entry Exit Adjustments P&L -------- ------ ----------------------- ----------------------- ----------- ------------- HG----C 6000 80 90-02-20 12.175 81 91-01-16 31.925 0.00 118,500.00 HG----C -6200 82 91-05-14 27.250 83 91-09-20 38.200 0.00 -67,890.00 HG----C 6900 84 91-10-30 42.250 85 92-01-13 27.150 0.00 -104,190.00 HG----C 9300 86 92-06-04 37.550 87 92-10-05 32.600 0.00 -46,035.00 HG----C -4400 88 92-11-06 28.300 89 94-01-19 16.475 0.00 52,030.00 HG----C 5100 90 94-03-15 20.700 91 95-10-18 72.300 0.00 263,160.00 HG----C -5100 92 96-01-15 66.500 93 96-05-14 88.350 0.00 -111,435.00 HG----C -4800 94 96-06-05 65.575 95 96-11-12 63.025 0.00 12,240.00 HG----C 3600 96 97-03-21 86.525 97 97-08-15 76.750 0.00 -35,190.00 HG----C -3400 98 97-10-27 64.200 99 99-04-29 40.950 0.00 79,050.00 HG----C -10500 100 99-05-28 30.375 101 99-06-30 43.425 0.00 -137,025.00 HG----C 5600 102 99-09-02 48.225 103 00-04-06 42.250 0.00 -33,460.00 HG----C 9000 104 00-07-21 51.350 105 00-11-22 45.275 0.00 -54,675.00 HG----C -9000 106 01-03-16 43.075 107 02-01-31 34.925 0.00 73,350.00 HG----C 13200 108 02-06-04 38.950 109 02-07-22 30.575 0.00 -110,550.00 HG----C -6600 110 02-09-27 26.150 111 03-01-16 35.650 0.00 -62,700.00 HG----C 8200 112 03-07-31 39.650 113 05-12-30 211.425 0.00 1,408,555.00 ------------- Long 1,406,115.00 Short -162,380.00 Total 1,243,735.00