COOP1m43 - Summary Gain/Loss Report
Account 1
ANR CALL JUN 45 (ANRFI) 17,100 63,381.07 51,258.20 12,122.87
03/14/2008 03/10/2008 7,400 23,614.24 21,155.49 2,458.75
03/19/2008 03/17/2008 1,100 3,941.71 3,419.92 521.79
03/25/2008 03/17/2008 1,300 4,010.21 4,041.71 -31.50
03/26/2008 03/17/2008 4,700 20,167.07 14,671.60 5,495.47
03/19/2008 1,300 5,578.13 3,919.74 1,658.39
03/25/2008 300 1,287.26 934.56 352.70
03/26/2008 03/25/2008 1,000 4,782.45 3,115.18 1,667.27
SPY PUT MAR 134 '07 (RQQOD) 21,000 35,532.11 29,877.47 5,654.64
03/28/2008 03/28/2008 21,000 35,532.11 29,877.47 5,654.64
RIMM CALL APR 115 (RULDU) 4,000 30,759.67 28,039.99 2,719.68
03/31/2008 03/31/2008 4,000 30,759.67 28,039.99 2,719.68
Account 2
APPLE COMPUTER INC (AAPL) 5,200 644,515.50 644,434.86 80.64
ABAXIS INC (ABAX) 500 11,833.87 12,258.73 -424.86
ARCH COAL INC (ACI) 4,000 181,716.98 181,064.35 652.63
ALPHA NATURAL RESOURCES (ANR) 32,100 1,316,726.41 1,309,061.58 7,664.83
ANR CALL JUN 45 (ANRFI) 12,400 46,186.52 36,602.95 9,583.57
CHINA NATURAL GAS (CHNG) 1,000 5,089.95 5,403.98 -314.03
FREEPORT-MCMORAN COPPER & G (FCX) 100 10,279.98 10,291.87 -11.89
FIRST SOLAR INC (FSLR) 1,000 228,902.99 230,968.98 -2,065.99
MF GLOBAL LTD (MF) 1,500 29,989.68 29,884.92 104.76
OIL SVCS HLDRS TR (OIH) 2,200 386,022.92 386,602.07 -579.15
SOUTHERN COPPER CORP (PCU) 1,000 112,759.76 112,223.98 535.78
ULTRA QQQ PROSHARES (QLD) 1,500 100,564.05 100,524.96 39.09
TRANSOCEAN INC (RIG) 1,100 147,954.49 147,899.99 54.50
SPY PUT MAR 134 '07 (RQQOD) 51,000 103,931.38 102,237.40 1,693.98
RIMM CALL APR 115 (RULDU) 7,200 52,215.44 50,983.95 1,231.49
ULTRASHORT S&P500 PROSHARES (SDS) 3,422 221,969.43 220,139.16 1,830.27
SPY PUT MAR 129 (SPYOY) 700 2,679.73 2,045.24 634.49
ULTRA S&P500 PROSHARES (SSO) 1,500 101,224.04 101,648.49 -424.45
WYNN RESORTS (WYNN) 1,000 101,728.99 101,513.92 215.07
