ETF Stock LEAP Merck Merck Merck Merck
Sell Date 12-Dec-08 2-Jan-09 29-Jun-09 29-Jun-09
10-Dec-08 11-Dec-08 5-Jan-09 6-Jan-09 2-Apr-09 9-Apr-09 1-May-09 4-May-09 6-May-09 20-May-09 29-May-09 1-Jun-09 29-Jun-09
I I I I I I I I I I I I I
2-Jan-09 9-Apr-09 13-Apr-09 1-May-09 4-May-09 4-Jun-09 5-Jun-09 9-Jun-09 29-Jun-09 29-Jun-09 29-Jun-09 29-Jun-09 29-Jun-09 29-Jun-09 29-Jun-09 29-Jun-09 29-Jun-09 29-Jun-09
Shs Shs Shs Shs Shs Shs Shs Shs Shs Shs Shs Shs Shs
Symbol MRK MRK MRK MRK
# of Shares 8 11 181 21
Price Sold at $29.14 $30.88 $27.55 $27.55
Total $233.12 $339.68 $4,986.55 $578.55
Commis $20.00 $10.00 $10.00 $10.00
Buy Price $25.00 $25.00 $25.00 $21.67
EWZ EWZ EWZ EWZ EWZ EWZ EWZ EWZ EWZ EWZ EWZ EWZ EWZ
13 7 5 6 6 7 7 4 5 4 5 9 92
$35.21 $37.37 $38.97 $40.22 $41.99 $44.40 $47.21 $48.93 $50.62 $53.03 $55.28 $57.98 $53.87
$457.73 $261.59 $194.85 $241.32 $251.94 $310.80 $330.47 $195.72 $253.10 $212.12 $276.40 $521.82 $4,956.04
$20.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00
$29.50 $29.50 $29.50 $29.50 $29.50 $29.50 $29.50 $29.50 $29.50 $29.50 $29.50 $29.50 $29.50
AA AA AA AA AA AA AA AA AA AA AA AA AA AA AA AA AA AA
39 21 46 43 42 21 22 56 225 25 31 41 43 38 39 17 37 100
$12.03 $8.72 $9.23 $9.84 $10.38 $10.74 $11.06 $12.16 $10.46 $10.46 $10.46 $10.46 $10.46 $10.46 $10.46 $10.46 $10.46 $10.46
$469.17 $183.12 $424.58 $423.12 $435.96 $225.54 $243.32 $680.96 $2,353.50 $261.50 $324.26 $428.86 $449.78 $397.48 $407.94 $177.82 $387.02 $1,046.00
$20.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00
$9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $8.98 $8.57 $7.88 $7.84 $6.82 $6.19 $7.01 $5.54 $5.51
3X 3X 3X 3X 3X 3X 3X 3X 3X 3X 3X 3X 3X
BGU BGU BGU BGU BGU BGU BGU BGU BGU BGU BGU BGU BGU
11 13 7 7 8 15 9 6 11 113 8 15 22
$24.33 $26.73 $27.58 $28.48 $28.02 $32.61 $33.46 $35.29 $37.32 $34.49 $34.49 $34.49 $34.49
$267.63 $347.49 $193.06 $199.36 $224.16 $489.15 $301.14 $211.74 $410.52 $3,897.34 $275.92 $517.35 $758.78
$20.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00
$24.89 $24.89 $24.89 $24.89 $24.89 $24.89 $24.89 $24.89 $24.89 $24.89 $20.94 $16.71 $14.63
Grow Grow Grow Grow Grow Grow Grow Grow
BGY BGY BGY BGY BGY BGY BGY BGY
36 35 37 24 25 25 34 499
$7.50 $8.14 $8.59 $8.95 $9.38 $9.80 $10.44 $10.00
$270.00 $284.90 $317.83 $214.80 $234.50 $245.00 $354.96 $4,990.00
$20.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00
$6.54 $6.54 $6.54 $6.54 $6.54 $6.54 $6.54 $6.54
Brazil Brazil Brazil Brazil Brazil Brazil Brazil Brazil Brazil Brazil Brazil Brazil Brazil
Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa Alcoa
23-Mar-09 2-Apr-09 9-Apr-09 16-Apr-09 17-Apr-09 4-May-09 6-May-09 8-May-09 1-Jun-09 29-Jun-09 29-Jun-09 29-Jun-09 29-Jun-09
Dir Dir Dir Dir Dir Dir Dir Dir Dir Dir Dir Dir Dir
Large Large Large Large Large Large Large Large Large Large Large Large Large
23-Mar-09 2-Apr-09 9-Apr-09 4-May-09 8-May-09 26-May-09 1-Jun-09 29-Jun-09
Blk Blk Blk Blk Blk Blk Blk Blk
Rk Rk Rk Rk Rk Rk Rk Rk
Cap Cap Cap Cap Cap Cap Cap Cap Cap Cap Cap Cap Cap
Int'l Int'l Int'l Int'l Int'l Int'l Int'l Int'l
8-May-09 1-Jun-09 4-Jun-09 29-Jun-09 29-Jun-09 29-Jun-09
Blk Blk Blk Blk Blk Blk
23-Feb-09 29-Jun-09
Altria Jan 11 LEAP Altria Jan 11 LEAP
6-Feb-09 25-Mar-09 2-Apr-09 15-Apr-09 29-Apr-09
I I I I I
Rk Rk Rk Rk Rk Rk
Shrs Shrs Shrs Shrs Shrs
En En En En En En
Div Div Div Div Div Div
China China China China China
Ach Ach Ach Ach Ach Ach
25 25 25 25 25
BDJ BDJ BDJ BDJ BDJ BDJ
26 50 37 602 47 43
$7.16 $7.66 $8.03 $7.65 $7.65 $7.65
$186.16 $383.00 $297.11 $4,605.30 $359.55 $328.95
$20.00 $10.00 $10.00 $10.00 $10.00 $10.00
$6.69 $6.69 $6.69 $6.69 $5.77 $5.18
VPMAV VPMAV
200 1200
$5.20 $4.16
$1,040.00 $4,992.00
$20.00 $10.00
$3.80 $3.80
FXI FXI FXI FXI FXI
6 10 7 9 168
$28.45 $30.14 $31.19 $32.89 $31.82
$170.70 $301.40 $218.33 $296.01 $5,346.00
$20.00 $10.00 $10.00 $10.00 $10.00
$24.79 $24.79 $24.79 $24.79 $24.79
Total
Sold=
$57,451.87
Total Bought at $200.00 $275.00 $4,525.00 $455.07
Buy Date 4-Dec-08 4-Dec-08 4-Dec-08 9-Mar-09
(Loss) Profit $13.12 $54.68 $451.55 $113.48
$383.50 $206.50 $147.50 $177.00 $177.00 $206.50 $206.50 $118.00 $147.50 $118.00 $147.50 $265.50 $2,714.00
4-Dec-08 4-Dec-08 4-Dec-08 4-Dec-08 4-Dec-08 4-Dec-08 4-Dec-08 4-Dec-08 4-Dec-08 4-Dec-08 4-Dec-08 4-Dec-08 4-Dec-08
$54.23 $45.09 $37.35 $54.32 $64.94 $94.30 $113.97 $67.72 $95.60 $84.12 $118.90 $246.32 $2,232.04
$389.61 $209.79 $459.54 $429.57 $419.58 $209.79 $219.78 $559.44 $2,247.75 $179.60 $265.67 $323.08 $337.12 $259.16 $241.41 $119.17 $204.98 $551.00
22-Dec-08 22-Dec-08 22-Dec-08 22-Dec-08 22-Dec-08 22-Dec-08 22-Dec-08 22-Dec-08 22-Dec-08 14-Jan-09 20-Jan-09 30-Jan-09 10-Feb-09 17-Feb-09 19-Feb-09 26-Feb-09 3-Mar-09 18-Mar-09
$59.56 -$36.67 -$44.96 -$16.45 $6.38 $5.75 $13.54 $111.52 $95.75 $71.90 $48.59 $95.78 $102.66 $128.32 $156.53 $48.65 $172.04 $485.00
$273.79 $323.57 $174.23 $174.23 $199.12 $373.35 $224.01 $149.34 $273.79 $2,812.57 $167.52 $250.65 $321.86
17-Feb-09 17-Feb-09 17-Feb-09 17-Feb-09 17-Feb-09 17-Feb-09 17-Feb-09 17-Feb-09 17-Feb-09 17-Feb-09 20-Feb-09 2-Mar-09 6-Mar-09
-$16.16 $13.92 $8.83 $15.13 $15.04 $105.80 $67.13 $52.40 $126.73 $1,074.77 $98.40 $256.70 $426.92
$235.44 $228.90 $241.98 $156.96 $163.50 $163.50 $222.36 $3,263.46
9-Mar-09 9-Mar-09 9-Mar-09 9-Mar-09 9-Mar-09 9-Mar-09 9-Mar-09 9-Mar-09
$14.56 $46.00 $65.85 $47.84 $61.00 $71.50 $122.60 $1,716.54
$173.94 $334.50 $247.53 $4,027.38 $271.19 $222.74
17-Feb-09 17-Feb-09 17-Feb-09 17-Feb-09 23-Feb-09 9-Mar-09
$2.22 $38.50 $39.58 $567.92 $78.36 $96.21
$760.00 $4,560.00
15-Dec-08 15-Dec-08
$260.00 $422.00
$148.74 $247.90 $173.53 $223.11 $4,164.72
14-Jan-09 14-Jan-09 14-Jan-09 14-Jan-09 14-Jan-09
$1.96 $43.50 $34.80 $62.90 $1,171.28
Total
Profit =
$12,656.35