Symbol Description Stock Qty Cost Basis Total C/B Price Market Value Gain / Loss Action
AMD ADVANCED MICRO DEVICES INC 70500 $14.21 $1,001,805.00 13.5 $951,750.00 ($50,055.00) Trade | Notes
ANX ADVENTRX PHARMACEUTICALS INC. 10000 $2.14 $21,366.67 2.36 $23,600.00 $2,233.33 Trade | Notes
.WZYAV CHK JAN 2008 12.5 Call $31.08 10 $19.80 $19,800.00 18.7 $18,700.00 ($1,100.00) Trade | Roll | Notes
EDJ7 Eurodollars APR 2007(2500) 5 $94.675 $1,183,437.50 94.665 $1,183,312.50 ($125.00) Trade | Notes
ESM7 E-mini S&P 500 JUN 2007(50) -500 $1,434.77 ($35,869,250.00) 1440.5 ($36,012,500.00) ($143,250.00) Trade | Notes
GOOG GOOGLE INC 4000 $446.82 $1,787,280.00 463.62 $1,854,480.00 $67,200.00 Trade | Notes
NQM7 E-mini NASDAQ 100 JUN 2007(20) -100 $1,759.25 ($3,518,500.00) 1810 ($3,620,000.00) ($101,500.00) Trade | Notes
.OEYQH OEX MAY 640 Put $653.07 100 $17.10 $171,000.00 6.8 $68,000.00 ($103,000.00) Trade | Roll | Notes
PG PROCTER AND GAMBLE CO 2200 $63.18 $138,992.00 63.27 $139,194.00 $202.00 Trade | Notes
.SZTXB SPX DEC 2007 1225 Put $1,428.61 -4 $24.60 ($9,840.00) 0 $0.00 $9,840.00 Trade | Roll | Notes
.OYXAL SU JAN 2009 60 Call $74.23 30 $22.50 $67,500.00 22 $66,000.00 ($1,500.00) Trade | Roll | Notes
TEN TENNECO INC 1000 $24.47 $24,474.00 25.6 $25,600.00 $1,126.00 Trade | Notes
TYM7 10 Year US Treasury Note JUN 2007(1000) 100 108-24.5 $10,876,562.50 108-12 $10,837,500.00 ($39,062.50) Trade | Notes
YMM7 Mini Dow Futures ($5) JUN 2007(5) -100 $12,258.50 ($6,129,250.00) 12488 ($6,244,000.00) ($114,750.00) Trade | Notes
