Transactions

06/03/08	Deposit					10,000,000.00
06/04/08	Short	NRVN	1.59	-200	8.00	-310.00
06/04/08	Short	PTEK	5.40	-3000	120.00	-16,080.00
06/04/08	Short	BSHF	2.13	-20000	800.00	-41,800.00
06/04/08	Short	BWMS	4.40	-4000	160.00	-17,440.00
06/05/08	Short	KYUS	2.48	-4000	160.00	-9,760.00
06/05/08	Short	AQQ	44.01	-420	16.80	-18,467.40
06/06/08	Short	SLAT	2.28	-3700	148.00	-8,288.00
06/06/08	Cover	PTEK	4.55	3000	120.00	13,770.00
06/06/08	Cover	NRVN	1.30	200	8.00	268.00
06/16/08	Short	BSHF	2.25	-15999	639.96	-35,357.79
06/16/08	Short	MYEC	3.36	-8240	329.60	-27,356.80
06/16/08	Short	LBAS	7.55	-5000	200.00	-37,550.00
06/26/08	Cover	MYEC	1.83	8240	329.60	15,408.80
06/30/08	Cash interest for 06/04/08 to 06/29/08					14,441.45
07/11/08	Short	SLAT	2.55	-3700	148.00	-9,287.00
07/11/08	Cover	BSHF	1.75	35999	1439.96	64,438.21