Sol's Performance- Since December 2009

Position Quantity Entry Price Entry Date/Time Exit Price Exit Date/Time Profit/Loss ES Points %approx position of Sol's available capital Real ES Points short ES 280 1103.25 12/4/2009 1103 12/4/2009 $3500 0.25 0.2 0.05 short ES 1320 1117.5 12/4/2009 1103 12/4/2009 $957000 14.5 1 14.5 short ES 1600 1103.5 12/4/2009 1102.5 12/4/2009 $80000 1 1 1 long ES 1380 1101.5 12/4/2009 1100.25 12/4/2009 $-$86250 -1.25 1 -1.25 long ES 1270 1099.25 12/4/2009 1097.75 12/4/2009 -$95250 -1.5 1 -1.5 long ES 1350 1099 12/4/2009 1097.75 12/4/2009 -$84375 -1.25 1 -1.25 long ES 1390 1096.5 12/4/2009 1101 12/4/2009 $312750 4.5 1 4.5 short ES 1350 1101 12/4/2009 1103.5 12/4/2009 -$168750 -2.5 1 -2.5 short ES 1420 1104 12/4/2009 1106 12/7/2009 -$142000 -2 1 -2 short ES 1350 1107.5 12/7/2009 1109 12/7/2009 -$101250 -1.5 1 -1.5 long ES 1400 1105.75 12/7/2009 1104.75 12/7/2009 -$70000 -1 1 -1 long ES 1400 1101.75 12/7/2009 1103.25 12/7/2009 $105000 1.5 1 1.5 short ES 1600 1103.5 12/7/2009 1089.75 12/8/2009 $1100000 13.75 1 13.75 short ES 1600 1094.25 12/8/2009 1096 12/8/2009 -$140000 -1.75 1 -1.75 short ES 320 1091 12/8/2009 1133 1/6/2010 -$672000 -42 0.2 -8.4 short ES 895 1091 12/8/2009 1131.5 1/15/2010 -$1812375 -40.5 0.45 -18.225 short ES 705 1141.75 1/13/2010 1136 1/15/2010 $202687 5.75 0.4 2.3 short ES 385 1091 12/8/2009 1129.5 1/12/2010 -$741125 -38.5 0.35 -13.475 long ES 1600 1128.75 1/15/2010 1132.75 1/15/2010 $320000 4 1 4

long ES 1600 1132 1/15/2010 1130.75 1/15/2010 -$100000 -1.25 1 -1.25 long ES 1300 1130.5 1/15/2010 1129.25 1/15/2010 -$81250 -1.25 0.8 -1 short ES 850 1132.25 1/15/2010 1104 1/22/2010 $1200625 28.25 0.5 14.125 short ES 900 1132.5 1/15/2010 1102.5 1/22/2010 $1350000 30 0.5 15 long ES 800 1101.5 1/22/2010 1100 1/22/2010 -$60000 -1.5 0.5 -0.75 long ES 800 1101.5 1/22/2010 1111.25 1/22/2010 $390000 9.75 0.5 4.875 long ES 800 1107 1/22/2010 1100 1/22/2010 -$280000 -7 0.5 -3.5 long ES 1600 1098 1/22/2010 1096 1/22/2010 -$160000 -2 1 -2 long ES 1600 1097 1/22/2010 1095.25 1/22/2010 -$140000 -1.75 1 -1.75 long ES 1600 1094 1/22/2010 1093 1/22/2010 -$80000 -1 1 -1 long ES 1600 1091 1/22/2010 1090.5 1/22/2010 -$60000 -0.5 1 -0.5 Total $1033187 -36.75 11