Share Daily Updated: 6/09/11

Initial Date		15-Aug-10		Current		06-Sep-11
Initial Fund		$50,000.00		Current Value		$91,133.29
Return since initial				Return since 15-Aug-11
82.27%				1.07%
ILU		Bought at 15.19 @ 650
Current Position
Share		47,524.00
Cash		43,609.29		Cash Ratio		47.85%
Current Portfolio							6/09/11
Share		Price	Date	Qty	Fee	Sum	Profit/Loss
EDE	B	0.115	10/03/11	50000	19.95	5,770	-2,019.95	-35.0%
	C	0.075	6/09/11			3,750
LNC	B	2.240	2/09/11	4200	19.95	9,428	-1,027.95	-10.9%
	C	2.000	6/09/11			8,400
NST	B	0.550	16/08/11	15000	19.95	8,270	280.05	3.4%
	C	0.570	6/09/11			8,550
IKW	B	0.205	29/08/11	38000	19.95	7,810	-589.95	-7.6%
	C	0.190	6/09/11			7,220
MTE	B	0.770	29/08/11	13000	19.95	10,030	-279.95	-2.8%
	C	0.750	6/09/11			9,750
ILU	B	15.190	6/09/11	650	19.95	9,893	-39.45	-0.4%
	C	15.160	6/09/11			9,854
					Sub-Total		-3,677.20