October ’09 | Safe Harbor Investments

Entry Date	DT / ST	Long/Short	Entry Price	Exit Date	Exit Price	Result
10/1	DT	Long	1037.00	10/1	1039.00	+2.00
10/1	DT	Long	1037.00	10/1	1035.50	-1.50
10/1	ST	Long	1027.25	10/2	1019	-8.25
10/2	ST	Long	1012.75	10/2	1016.25	+3.50
10/5	DT	Short	1037.00	10/5	1036.50	+.50
10/5	DT	Short	1037.00	10/5	1038.75	-1.75
10/6	DT	Short	1045.00	10/6	1042.50	+2.50
10/6	DT	Short	1045.00	10/6	1048.00	-3.00
10/6	DT	Short	1050.50	10/6	1049.50	+1.00
10/6	DT	Short	1050.50	10/6	1044.00	+6.50
10/6	DT	Short	1051.00	10/6	1048.75	+2.25
10/8	DT	Short	1064.00	10/8	1062.75	+1.25
10/8	DT	Short	1064.00	10/8	1065.25	-1.25
10/8	DT	Short	1064.50	10/8	1061.50	+3.00
10/8	DT	Short	1064.50	10/8	1057.75	+6.75
10/13	DT	Short	1071.75	10/13	1071.00	+.75
10/13	DT	Short	1071.75	10/13	1067.00	+4.75
10/14	DT	Short	1083.00	10/14	1080.75	+2.25
10/14	DT	Short	1083.00	10/14	1084.50	-1.50
10/14	ST	Short	1086.00	10/15	1083.00	+3.00
10/14	ST	Short	1086.00	10/16	1078.75	+7.25
10/19	ST	Short	1093.50	10/19	1090.75	+2.75
10/19	ST	Short	1095.25	10/20	1088.00	+7.75
10/19	ST	Short	1089.00	10/21	1078.50	+10.50
10/21	ST	Short	1094.00	10/21	1092.50	+1.50
10/21	DT	Long	1073.00	10/21	1076.00	+3.00
10/21	DT	Long	1073.00	10/21	1076.75	+3.75
10/21	DT	Long	1073.00	10/23	1073.00	+0.00
10/23	ST	Short	1094.50	10/23	1086.00	+8.50
10/23	DT	Long	1078.00	10/23	1075.75	-2.25
10/26	ST	Short	1087.75	10/26	1075.50	+12.25
10/26	DT	Long	1063.75	10/26	1069.00	+5.25
10/29	DT	Short	1057.00	10/29	1060.00	-3.00
10/29	DT	Short	1059.75	10/29	1058.50	+1.25
10/30	DT	Long	1048.25	10/30	1046.25	-2.00
10/30	DT	Long	1043.00	10/30	1045.00	+2.00
10/30	DT	Long	1043.00	10/30	1047.50	+4.50
10/30	DT	Long	1043.00	10/30	1041.00	-2.00
					Total	83.75