January ’10 | Safe Harbor Investments

Entry Date	DT/ST	Long/Short	Entry Price	Exit Date	Exit Price	Result
1/5	DT	Short	1125.00	1/8	1127.50	-2.50
1/7	DT	Short	1133.50	1/8	1135.00	-1.50
1/8	DT	Short	1138.25	1/13	1133.25	+5.00
1/13	DT	Long	1129.75	1/13	1131.25	+1.50
1/13	DT	Long	1128	1/13	1133.50	+5.50
1/14	DT	Long	1130.00	1/14	1131.50	+1.50
1/14	DT	Long	1130.00	1/14	1132.75	+2.75
1/14	DT	Long	1130.00	1/14	1135.50	+5.50
1/14	DT	Short	1139.25	1/14	1141.50	-2.25
1/14	DT	Short	1142.00	1/19	1136	+3.75
1/19	DT	Long	1133.25	1/19	1134.25	+1.00
1/19	DT	Long	1133.25	1/19	1132.25	-1.00
1/19	DT	Long	1128.75	1/19	1132.50	+3.75
1/20	DT	Short	1135.75	1/20	1142.75	-7.00
1/20	DT	Short	1140.50	1/20	1142.75	-2.25
1/20	DT	Short	1145.75	1/21	1137.25	+8.50
1/20	DT	Short	1145.75	1/21	1133.75	+12.00
1/21	DT	Long	1132.00	1/21	1131.00	-1.00
1/21	DT	Long	1127.50	1/21	1130.75	+3.25
1/22	DT	Long	1126.25	1/22	1123.75	-2.50
1/22	DT	Long	1117.50	1/22	1116.75	-.75
1/22	DT	Long	1109.25	1/25	1115.50	+6.25
1/25	DT	Long	1104.25	1/25	1105.25	+1.00
1/25	DT	Long	1096.00	1/25	1095.25	-0.75
1/25	DT	Long	1092.00	1/25	1097.50	+5.50
1/26	DT	Long	1090.00	1/26	1095.00	+5.00
1/27	DT	Short	1095.75	1/27	1094.50	+1.25
1/27	DT	Short	1095.75	1/27	1092.75	+3.00
1/27	DT	Short	1098.00	1/27	1097.25	+0.75
1/27	DT	Short	1098.00	1/27	1098.75	-0.75
1/28	DT	Short	1097.75	1/28	1101.00	-3.25
1/29	DT	Long	1085.75	1/29	1085.75	-0.00
1/29	DT	Long	1083.50	1/29	1082.25	-1.25
						Total +50.00