Share Daily Updated: 8/09/11

Initial Date		15-Aug-10		Current		08-Sep-11
Initial Fund		$50,000.00		Current Value		$92,687.39
Return since initial				Return since 15-Aug-11
85.37%				2.79%
LNC		Sold 4200 @ 1.985 at stoploss
NST		Sold 15000 @ 0.555 at stoploss
Current Position
Share		32,456.00
Cash		60,231.39		Cash Ratio		64.98%