Date Range 3/14/2007 - 3/15/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol
NASDAQ 100 INDEX TRACKING STOC
03/14/2007 S Sell QQQQ - NASDAQ 100 INDEX TRACKING STOC 125000 $42.49 $1,875.00 $5,309,211.94
03/13/2007 S Buy QQQQ - NASDAQ 100 INDEX TRACKING STOC 25000 $42.41 $375.00 ($1,060,625.00)
03/13/2007 S Buy QQQQ - NASDAQ 100 INDEX TRACKING STOC 100000 $42.59 $1,500.00 ($4,260,500.00) -11,913.06
Total Realized Gain/Loss for QQQQ ($11,913.06)
RESEARCH IN MOTION
03/14/2007 O BTC .RFYDH - RIMM APR 140 Call 300 $5.60 $450.00 ($168,450.00)
03/13/2007 O STO .RFYDH - RIMM APR 140 Call 200 $5.30 $300.00 $105,696.74
03/13/2007 O STO .RFYDH - RIMM APR 140 Call 100 $5.90 $150.00 $58,848.18 -3,905.08
03/14/2007 O STC .RUPDF - RIMM APR 130 Call 100 $9.30 $150.00 $92,847.14
03/14/2007 O BTO .RUPDF - RIMM APR 130 Call 100 $9.90 $150.00 ($99,150.00) -6,302.86
Total Realized Gain/Loss for RIMM ($10,207.94)
SUNCOR ENERGY INC
03/14/2007 S Cover SU - SUNCOR ENERGY INC 1000 $68.27 $14.95 ($68,284.95)
03/02/2007 S SS SU - SUNCOR ENERGY INC 1000 $69.05 $14.95 $69,032.93 747.98
Total Realized Gain/Loss for SU $747.98
Total Realized Gain/Loss ($21,373.02)
