Date Range 3/1/2007 - 3/2/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol
CELGENE CORP
03/01/2007 S Sell CELG - CELGENE CORP 2000 $52.05 $30.00 $104,066.80
02/28/2007 S Buy CELG - CELGENE CORP 1000 $53.42 $14.95 ($53,434.95)
02/28/2007 S Buy CELG - CELGENE CORP 500 $53.57 $14.95 ($26,799.95)
02/28/2007 S Buy CELG - CELGENE CORP 400 $54.16 $14.95 ($21,678.95)
02/28/2007 S Buy CELG - CELGENE CORP 100 $53.81 $14.95 ($5,395.95) -3,243.00
Total Realized Gain/Loss for CELG ($3,243.00)
EC
03/01/2007 F STC ECH7 - EC MAR 2007 Futures 10 $1.318 $39.90 ($9,306.10)
02/27/2007 F BTO ECH7 - EC MAR 2007 Futures 10 $1.3254 $39.90 ($56.10) -9,362.20
Total Realized Gain/Loss for ECH7 ($9,362.20)
ES
03/01/2007 F BTC ESH7 - ES MAR 2007 Futures 20 $1,402.50 $79.80 ($1,853.00)
03/01/2007 F STO ESH7 - ES MAR 2007 Futures 20 $1,400.75 $79.80 ($103.00) -1,956.00
Total Realized Gain/Loss for ESH7 ($1,956.00)
NOVASTAR FINANCIAL INC
03/01/2007 O STC .NFIFU - NFI JUN 7.5 Call 100 $1.60 $150.00 $15,849.50
02/26/2007 O BTO .NFIFU - NFI JUN 7.5 Call 100 $1.50 $150.00 ($15,150.00) 699.50
Total Realized Gain/Loss for NFIIF $699.50
Total Realized Gain/Loss ($13,861.70)
