Idel Leaps Vaxab
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DATE
2/4/09 2/19/09 3/5/09 3/12/09 4/17/09 4/29/09 5/8/09 6/12/09
REMARKS Am Express Jan 11 S 10 VAXAB
30%S 390
SHARE PRICE
SHARE VALUE
10% SAFE
CASH
Contracts BOUGHT (SOLD)
SHARES OWNED
PORT CONTROL
BUY (SELL) ADVICE
MKT ORD (SELL) BUY
6% INT
Con Owned
PORTFOLIO VALUE
8.70 7.00 4.35 5.70 12.50 16.00 16.70 15.60
2610 2100 1305 2850 6250 4800 3340 3120
261 210 130 285 625 480 334 312
2390 2378 2378 1508 1515 4015 5663 5691
2 (2) (1) -
300 300 300 500 500 300 200 200
2610 2610 2610 3045 3045 3045 3045 3045
510 1305 195 (3205) (1755) (295) (75)
Ign 300 870 (2500) (1600) -
(12) (12) (12) (28) (28)
3 3 5 5 3 2 2 2
5,000 4,478 3,683 4,358 7,765 8,815 9,003 8,811
2/4/09 2/19/09 3/5/09 3/12/09 4/17/09 4/29/09 5/8/09 6/12/09
REMARKS Am Express Jan 11 S 10 VAXAB
30%S 390
SHARE PRICE
SHARE VALUE
10% SAFE
CASH
Contracts BOUGHT (SOLD)
SHARES OWNED
PORT CONTROL
BUY (SELL) ADVICE
MKT ORD (SELL) BUY
6% INT
Con Owned
PORTFOLIO VALUE
8.70 7.00 4.35 5.70 12.50 16.00 16.70 15.60
2610 2100 1305 2850 6250 4800 3340 3120
261 210 130 285 625 480 334 312
2390 2378 2378 1508 1515 4015 5663 5691
2 (2) (1) -
300 300 300 500 500 300 200 200
2610 2610 2610 3045 3045 3045 3045 3045
510 1305 195 (3205) (1755) (295) (75)
Ign 300 870 (2500) (1600) -
(12) (12) (12) (28) (28)
3 3 5 5 3 2 2 2
5,000 4,478 3,683 4,358 7,765 8,815 9,003 8,811
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