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Last Updated: 11/25/05 1:57:15 PM

Palisades Research			Refresh your browser!
Forecast for:		11/28/05	Position =	100% Long
These are the actual real money trading results.
The Stock Market closes at 1:00 PM Pacific time and the forecast is posted at about 3:45 PM
on the close date, for the next day's market direction. The charts and data shown below are
reflect our actual real-money account starting from the first day we
actually traded the program. The real-money program moves with about twice the daily volatility as the
S&P500, but is only exposed to the market 40% to 60% of the time.
We use the Rydex dynamic no-load funds for our actual investing.
As of March 30, 2003 we posted the actual real money account from 6/1/01.
As of January 31, 2003 the Signals reflect our actual trades including % exposure.
Please do not trade these signals.
We are not liable for any errors, missed posting or other problems that you may encounter.
								………..`
Please note the lower graph on the above chart. It indicates the
difference between our signals and the S&P on a daily basis.
				Palisades
				Research
				real account	Real	Signals
Close	S&P500	Position	Date	Percentage	Account	SP500	(minus)	trend
Date	Close	for next	of	Change	Equity	Buy&Hold	S&P
Day			Trade
			1-Jun-01		$100,000	$100,000
1-Jun-01	1260.67	OUT	4-Jun-01	0.00%	$100,010	$100,511	-$501
4-Jun-01	1267.11	BUY	5-Jun-01	2.78%	$102,793	$101,816	$976
5-Jun-01	1283.57	OUT	6-Jun-01	0.01%	$102,803	$100,742	$2,061
6-Jun-01	1270.03	SELL	7-Jun-01	-1.09%	$101,684	$101,291	$393
7-Jun-01	1276.95	SELL	8-Jun-01	1.84%	$103,555	$100,341	$3,214
8-Jun-01	1264.97	SELL	11-Jun-01	1.67%	$105,286	$99,501	$5,785
11-Jun-01	1254.38	SELL	12-Jun-01	-0.25%	$105,024	$99,618	$5,406
12-Jun-01	1255.85	SELL	13-Jun-01	0.01%	$105,034	$98,487	$6,547
13-Jun-01	1241.6	SELL	14-Jun-01	3.50%	$108,712	$96,764	$11,949
14-Jun-01	1219.87	SELL	15-Jun-01	0.87%	$109,653	$96,327	$13,327
15-Jun-01	1214.36	BUY	18-Jun-01	-1.08%	$108,471	$95,856	$12,615
18-Jun-01	1208.43	OUT	19-Jun-01	0.00%	$108,471	$96,185	$12,286
19-Jun-01	1212.58	OUT	20-Jun-01	0.00%	$108,471	$97,023	$11,448
20-Jun-01	1223.14	OUT	21-Jun-01	0.00%	$108,471	$98,124	$10,347
21-Jun-01	1237.02	OUT	22-Jun-01	0.05%	$108,529	$97,204	$11,325
22-Jun-01	1225.42	SELL	25-Jun-01	1.03%	$109,647	$96,663	$12,985
25-Jun-01	1218.6	SELL	26-Jun-01	0.33%	$110,009	$96,517	$13,492
26-Jun-01	1216.76	SELL*50%	27-Jun-01	0.45%	$110,504	$96,066	$14,438
27-Jun-01	1211.07	OUT	28-Jun-01	-2.64%	$107,591	$97,263	$10,329
28-Jun-01	1226.16	OUT	29-Jun-01	0.03%	$107,619	$97,134	$10,485
29-Jun-01	1224.54	OUT	2-Jul-01	0.00%	$107,619	$98,100	$9,519
2-Jul-01	1236.72	BUY	3-Jul-01	0.00%	$107,619	$97,920	$9,699
3-Jul-01	1234.45	OUT	5-Jul-01	0.00%	$107,619	$96,714	$10,905
5-Jul-01	1219.25	OUT	6-Jul-01	0.00%	$107,619	$94,441	$13,178
6-Jul-01	1190.59	SELL	9-Jul-01	0.00%	$107,619	$95,091	$12,528
9-Jul-01	1198.78	OUT	10-Jul-01	0.08%	$107,701	$93,722	$13,980
10-Jul-01	1181.52	SELL	11-Jul-01	0.34%	$108,068	$93,615	$14,453
11-Jul-01	1180.18	SELL	12-Jul-01	-4.74%	$102,949	$95,833	$7,115
12-Jul-01	1208.14	OUT	13-Jul-01	0.02%	$102,974	$96,411	$6,564
13-Jul-01	1215.42	BUY	16-Jul-01	-2.23%	$100,674	$95,382	$5,292
16-Jul-01	1202.45	SELL	17-Jul-01	0.01%	$100,683	$96,333	$4,350
17-Jul-01	1214.44	BUY	18-Jul-01	-1.15%	$99,522	$95,799	$3,723
18-Jul-01	1207.71	OUT	19-Jul-01	0.00%	$99,522	$96,379	$3,143
19-Jul-01	1215.02	BUY	20-Jul-01	0.03%	$99,555	$96,048	$3,507
20-Jul-01	1210.85	SELL	23-Jul-01	3.28%	$102,820	$94,476	$8,344
23-Jul-01	1191.03	SELL	24-Jul-01	3.15%	$106,054	$92,938	$13,117
24-Jul-01	1171.64	OUT	25-Jul-01	0.00%	$106,054	$94,427	$11,628
25-Jul-01	1190.41	OUT	26-Jul-01	0.02%	$106,072	$95,420	$10,652
26-Jul-01	1202.93	BUY	27-Jul-01	0.46%	$106,558	$95,658	$10,900
27-Jul-01	1205.93	OUT	30-Jul-01	0.00%	$106,558	$95,546	$11,012
30-Jul-01	1204.52	BUY	31-Jul-01	0.02%	$106,576	$96,078	$10,497
31-Jul-01	1211.23	BUY	1-Aug-01	0.84%	$107,472	$96,451	$11,021
1-Aug-01	1215.93	SELL	2-Aug-01	0.00%	$107,472	$96,833	$10,638
2-Aug-01	1220.75	OUT	3-Aug-01	0.00%	$107,472	$96,329	$11,143
3-Aug-01	1214.39	OUT	6-Aug-01	0.04%	$107,515	$95,226	$12,289
6-Aug-01	1200.48	SELL	7-Aug-01	-0.61%	$106,855	$95,537	$11,319
7-Aug-01	1204.4	BUY	8-Aug-01	-3.47%	$103,144	$93,880	$9,264
8-Aug-01	1183.52	OUT	9-Aug-01	0.00%	$103,144	$93,873	$9,271
9-Aug-01	1183.43	BUY	10-Aug-01	0.60%	$103,760	$94,408	$9,352
10-Aug-01	1190.17	BUY	13-Aug-01	0.07%	$103,830	$94,497	$9,333
13-Aug-01	1191.29	BUY	14-Aug-01	-0.74%	$103,064	$94,135	$8,929
14-Aug-01	1186.73	BUY	15-Aug-01	-1.55%	$101,462	$93,444	$8,018
15-Aug-01	1178.02	OUT	16-Aug-01	0.00%	$101,462	$93,732	$7,730
16-Aug-01	1181.65	OUT	17-Aug-01	0.00%	$101,462	$92,171	$9,291
17-Aug-01	1161.97	OUT	20-Aug-01	0.00%	$101,462	$92,920	$8,542
20-Aug-01	1171.41	OUT	21-Aug-01	0.05%	$101,510	$91,797	$9,712
21-Aug-01	1157.26	BUY	22-Aug-01	1.50%	$103,030	$92,436	$10,594
22-Aug-01	1165.31	SELL	23-Aug-01	0.00%	$103,030	$92,180	$10,850
23-Aug-01	1162.09	OUT	24-Aug-01	0.00%	$103,030	$93,991	$9,039
24-Aug-01	1184.92	OUT	27-Aug-01	0.00%	$103,030	$93,538	$9,492
27-Aug-01	1179.21	OUT	28-Aug-01	0.05%	$103,077	$92,134	$10,943
28-Aug-01	1161.51	SELL	29-Aug-01	2.23%	$105,376	$91,107	$14,269
29-Aug-01	1148.56	SELL	30-Aug-01	3.49%	$109,055	$89,558	$19,497
30-Aug-01	1129.03	OUT	31-Aug-01	0.03%	$109,088	$89,919	$19,169
31-Aug-01	1133.58	OUT	4-Sep-01	0.00%	$109,088	$89,869	$19,219
4-Sep-01	1132.95	OUT	5-Sep-01	0.00%	$109,088	$89,773	$19,315
5-Sep-01	1131.74	OUT	6-Sep-01	0.02%	$109,113	$87,763	$21,350
6-Sep-01	1106.4	BUY	7-Sep-01	-3.77%	$104,995	$86,127	$18,868
7-Sep-01	1085.78	SELL	10-Sep-01	-1.31%	$103,618	$86,667	$16,952
10-Sep-01	1092.58	BUY	17-Sep-01	0.05%	$103,671	$82,398	$21,273
17-Sep-01	1038.77	BUY	18-Sep-01	-1.07%	$102,557	$81,920	$20,638
18-Sep-01	1032.74	SELL*50%	19-Sep-01	1.74%	$104,342	$80,600	$23,742
19-Sep-01	1016.1	SELL*50%	20-Sep-01	3.08%	$107,558	$78,097	$29,461
20-Sep-01	984.54	SELL*50%	21-Sep-01	2.03%	$109,745	$76,610	$33,135
21-Sep-01	965.8	BUY*50%	24-Sep-01	3.55%	$113,641	$79,593	$34,049
24-Sep-01	1003.4	BUY*50%	25-Sep-01	0.90%	$114,663	$80,296	$34,367
25-Sep-01	1012.27	BUY	26-Sep-01	-1.04%	$113,465	$79,881	$33,584
26-Sep-01	1007.04	SELL	27-Sep-01	-2.18%	$110,988	$80,799	$30,189
27-Sep-01	1018.61	BUY	28-Sep-01	4.41%	$115,887	$82,570	$33,316
28-Sep-01	1040.94	BUY	1-Oct-01	-0.27%	$115,574	$82,381	$33,193
1-Oct-01	1038.55	BUY	2-Oct-01	2.16%	$118,075	$83,391	$34,684
2-Oct-01	1051.29	BUY	3-Oct-01	4.15%	$122,973	$85,056	$37,917
3-Oct-01	1072.28	SELL	4-Oct-01	0.56%	$123,667	$84,845	$38,821
4-Oct-01	1069.62	BUY	5-Oct-01	0.17%	$123,878	$84,985	$38,893
5-Oct-01	1071.38	OUT	8-Oct-01	0.00%	$123,878	$84,276	$39,602
8-Oct-01	1062.44	OUT	9-Oct-01	0.00%	$123,878	$83,824	$40,053
9-Oct-01	1056.75	OUT	10-Oct-01	0.00%	$123,878	$85,747	$38,130
10-Oct-01	1080.99	OUT	11-Oct-01	0.00%	$123,878	$87,051	$36,826
11-Oct-01	1097.43	OUT	12-Oct-01	0.00%	$123,878	$86,590	$37,288
12-Oct-01	1091.61	OUT	15-Oct-01	0.00%	$123,878	$86,460	$37,418
15-Oct-01	1089.97	OUT	16-Oct-01	0.04%	$123,933	$87,061	$36,872
16-Oct-01	1097.55	BUY	17-Oct-01	-3.82%	$119,201	$85,438	$33,763
17-Oct-01	1077.09	BUY*50%	18-Oct-01	0.01%	$119,208	$84,768	$34,439
18-Oct-01	1068.65	SELL	19-Oct-01	-0.75%	$118,313	$85,152	$33,161
19-Oct-01	1073.48	SELL	22-Oct-01	-3.08%	$114,674	$86,454	$28,220
22-Oct-01	1089.9	BUY	23-Oct-01	-0.99%	$113,538	$86,048	$27,490
23-Oct-01	1084.78	OUT	24-Oct-01	0.00%	$113,538	$86,081	$27,457
24-Oct-01	1085.2	SELL	25-Oct-01	0.01%	$113,549	$87,261	$26,289
25-Oct-01	1100.07	BUY	26-Oct-01	0.73%	$114,379	$87,621	$26,758
26-Oct-01	1104.61	OUT	29-Oct-01	0.00%	$114,379	$85,534	$28,845
29-Oct-01	1078.3	OUT	30-Oct-01	0.00%	$114,379	$84,066	$30,313
30-Oct-01	1059.79	OUT	31-Oct-01	0.01%	$114,396	$84,064	$30,332
31-Oct-01	1059.77	OUT	1-Nov-01	0.00%	$114,396	$85,994	$28,402
1-Nov-01	1084.1	OUT	2-Nov-01	0.02%	$114,418	$86,240	$28,178
2-Nov-01	1087.2	BUY	5-Nov-01	2.83%	$117,659	$87,480	$30,179
5-Nov-01	1102.84	BUY	6-Nov-01	3.16%	$121,378	$88,748	$32,630
6-Nov-01	1118.82	BUY	7-Nov-01	-0.63%	$120,615	$88,508	$32,107
7-Nov-01	1115.8	SELL	8-Nov-01	-0.58%	$119,921	$88,726	$31,195
8-Nov-01	1118.54	SELL	9-Nov-01	0.02%	$119,940	$88,866	$31,074
9-Nov-01	1120.31	OUT	12-Nov-01	-2.20%	$117,306	$88,726	$28,580
12-Nov-01	1118.54	OUT	13-Nov-01	0.00%	$117,306	$90,356	$26,950
13-Nov-01	1139.09	BUY	14-Nov-01	0.00%	$117,306	$90,524	$26,782
14-Nov-01	1141.21	OUT	15-Nov-01	0.00%	$117,306	$90,606	$26,701
15-Nov-01	1142.24	OUT	16-Nov-01	0.00%	$117,306	$90,321	$26,985
16-Nov-01	1138.65	OUT	19-Nov-01	0.03%	$117,339	$91,305	$26,033
19-Nov-01	1151.06	BUY	20-Nov-01	-1.49%	$115,592	$90,639	$24,953
20-Nov-01	1142.66	OUT	21-Nov-01	0.01%	$115,601	$90,193	$25,409
21-Nov-01	1137.03	OUT	23-Nov-01	2.37%	$118,339	$91,248	$27,091
23-Nov-01	1150.34	BUY	26-Nov-01	1.19%	$119,752	$91,811	$27,940
26-Nov-01	1157.44	SELL	27-Nov-01	0.00%	$119,752	$91,182	$28,570
27-Nov-01	1149.5	SELL	28-Nov-01	0.01%	$119,761	$89,517	$30,243
28-Nov-01	1128.52	SELL	29-Nov-01	-2.05%	$117,301	$90,444	$26,857
29-Nov-01	1140.2	BUY	30-Nov-01	-0.23%	$117,033	$90,384	$26,649
30-Nov-01	1139.45	BUY	3-Dec-01	-1.68%	$115,069	$89,629	$25,441
3-Dec-01	1129.92	SELL	4-Dec-01	-2.78%	$111,875	$90,809	$21,067
4-Dec-01	1144.8	BUY	5-Dec-01	4.61%	$117,030	$92,836	$24,194
5-Dec-01	1170.35	BUY	6-Dec-01	-0.65%	$116,269	$92,578	$23,692
6-Dec-01	1167.1	OUT	7-Dec-01	0.01%	$116,281	$91,877	$24,405
7-Dec-01	1158.26	BUY	10-Dec-01	-3.25%	$112,505	$90,423	$22,083
10-Dec-01	1139.93	OUT	11-Dec-01	0.00%	$112,505	$90,171	$22,334
11-Dec-01	1136.76	OUT	12-Dec-01	0.00%	$112,505	$90,195	$22,310
12-Dec-01	1137.06	OUT	13-Dec-01	0.00%	$112,505	$88,792	$23,713
13-Dec-01	1119.38	OUT	14-Dec-01	0.06%	$112,569	$89,085	$23,484
14-Dec-01	1123.07	BUY	17-Dec-01	1.97%	$114,782	$89,981	$24,801
17-Dec-01	1134.36	BUY	18-Dec-01	1.46%	$116,463	$90,660	$25,803
18-Dec-01	1142.92	BUY	19-Dec-01	1.14%	$117,791	$91,184	$26,607
19-Dec-01	1149.53	OUT	20-Dec-01	0.00%	$117,791	$90,426	$27,365
20-Dec-01	1139.97	OUT	21-Dec-01	0.00%	$117,791	$90,816	$26,975
21-Dec-01	1144.89	BUY*50%	24-Dec-01	-0.04%	$117,746	$90,797	$26,949
24-Dec-01	1144.65	SELL	26-Dec-01	0.00%	$117,746	$91,171	$26,575
26-Dec-01	1149.37	OUT	27-Dec-01	0.02%	$117,772	$91,787	$25,985
27-Dec-01	1157.13	BUY	28-Dec-01	0.49%	$118,350	$92,095	$26,255
28-Dec-01	1161.02	SELL	31-Dec-01	-0.74%	$117,476	$91,069	$26,406
31-Dec-01	1148.08	OUT	2-Jan-02	0.00%	$117,479	$91,592	$25,887
2-Jan-02	1154.67	BUY	3-Jan-02	1.87%	$119,673	$92,433	$27,240
3-Jan-02	1165.27	SELL	4-Jan-02	-1.19%	$118,247	$93,007	$25,240
4-Jan-02	1172.51	BUY	7-Jan-02	-1.30%	$116,705	$92,402	$24,303
7-Jan-02	1164.89	SELL	8-Jan-02	0.66%	$117,480	$92,070	$25,410
8-Jan-02	1160.7	OUT	9-Jan-02	0.00%	$117,480	$91,629	$25,851
9-Jan-02	1155.14	OUT	10-Jan-02	0.00%	$117,480	$91,741	$25,739
10-Jan-02	1156.55	OUT	11-Jan-02	0.00%	$117,480	$90,872	$26,608
11-Jan-02	1145.6	OUT	14-Jan-02	0.00%	$117,480	$90,302	$27,178
14-Jan-02	1138.41	OUT	15-Jan-02	0.02%	$117,501	$90,919	$26,582
15-Jan-02	1146.19	BUY	16-Jan-02	-3.11%	$113,843	$89,442	$24,401
16-Jan-02	1127.57	BUY	17-Jan-02	1.88%	$115,985	$90,339	$25,645
17-Jan-02	1138.88	BUY	18-Jan-02	-2.00%	$113,665	$89,443	$24,222
18-Jan-02	1127.58	BUY	22-Jan-02	-1.41%	$112,059	$88,787	$23,272
22-Jan-02	1119.31	OUT	23-Jan-02	0.00%	$112,059	$89,491	$22,569
23-Jan-02	1128.18	OUT	24-Jan-02	0.00%	$112,059	$89,805	$22,254
24-Jan-02	1132.15	OUT	25-Jan-02	0.00%	$112,059	$89,895	$22,164
25-Jan-02	1133.28	OUT	28-Jan-02	0.00%	$112,059	$89,895	$22,164
28-Jan-02	1133.28	OUT	29-Jan-02	0.00%	$112,059	$87,306	$24,753
29-Jan-02	1100.64	OUT	30-Jan-02	0.02%	$112,081	$88,332	$23,750
30-Jan-02	1113.57	SELL	31-Jan-02	-2.70%	$109,057	$89,651	$19,407
31-Jan-02	1130.2	OUT	1-Feb-02	0.00%	$109,057	$89,016	$20,041
1-Feb-02	1122.2	OUT	4-Feb-02	0.01%	$109,068	$86,814	$22,254
4-Feb-02	1094.44	BUY	5-Feb-02	-0.67%	$108,337	$86,464	$21,873
5-Feb-02	1090.02	OUT	6-Feb-02	0.00%	$108,339	$85,947	$22,392
6-Feb-02	1083.51	SELL	7-Feb-02	0.72%	$109,123	$85,682	$23,441
7-Feb-02	1080.17	SELL	8-Feb-02	-3.04%	$105,801	$86,955	$18,846
8-Feb-02	1096.22	BUY	11-Feb-02	2.84%	$108,801	$88,202	$20,600
11-Feb-02	1111.93	OUT	12-Feb-02	0.00%	$108,804	$87,850	$20,954
12-Feb-02	1107.5	OUT	13-Feb-02	-2.21%	$106,394	$88,723	$17,671
13-Feb-02	1118.51	OUT	14-Feb-02	0.00%	$106,394	$88,562	$17,832
14-Feb-02	1116.48	SELL*50%	15-Feb-02	0.89%	$107,345	$87,587	$19,758
15-Feb-02	1104.18	OUT	19-Feb-02	0.00%	$107,345	$85,923	$21,421
19-Feb-02	1083.21	BUY	20-Feb-02	0.01%	$107,358	$87,095	$20,263
20-Feb-02	1097.98	BUY	21-Feb-02	-3.25%	$103,871	$85,744	$18,127
21-Feb-02	1080.95	OUT	22-Feb-02	0.00%	$103,871	$86,449	$17,422
22-Feb-02	1089.84	BUY	25-Feb-02	0.00%	$103,871	$88,003	$15,868
25-Feb-02	1109.43	OUT	26-Feb-02	0.01%	$103,884	$87,999	$15,885
26-Feb-02	1109.38	OUT	27-Feb-02	1.97%	$105,926	$88,040	$17,886
27-Feb-02	1109.89	OUT	28-Feb-02	0.00%	$105,928	$87,789	$18,139
28-Feb-02	1106.73	BUY	1-Mar-02	0.01%	$105,936	$89,776	$16,160
1-Mar-02	1131.78	BUY	4-Mar-02	4.01%	$110,184	$91,526	$18,658
4-Mar-02	1153.84	OUT	5-Mar-02	0.00%	$110,184	$90,915	$19,269
5-Mar-02	1146.14	SELL	6-Mar-02	0.00%	$110,189	$92,234	$17,955
6-Mar-02	1162.77	SELL	7-Mar-02	0.89%	$111,169	$91,819	$19,350
7-Mar-02	1157.54	SELL	8-Mar-02	-0.87%	$110,206	$92,356	$17,850
8-Mar-02	1164.31	OUT	11-Mar-02	0.00%	$110,206	$92,670	$17,536
11-Mar-02	1168.26	OUT	12-Mar-02	0.01%	$110,212	$92,457	$17,755
12-Mar-02	1165.58	SELL	13-Mar-02	2.20%	$112,639	$91,546	$21,093
13-Mar-02	1154.09	SELL	14-Mar-02	0.11%	$112,758	$91,462	$21,295
14-Mar-02	1153.04	OUT	15-Mar-02	0.00%	$112,758	$92,503	$20,254
15-Mar-02	1166.16	OUT	18-Mar-02	0.05%	$112,818	$92,455	$20,364
18-Mar-02	1165.55	OUT	19-Mar-02	0.00%	$112,818	$92,829	$19,989
19-Mar-02	1170.27	OUT	20-Mar-02	0.01%	$112,835	$91,368	$21,467
20-Mar-02	1151.85	OUT	21-Mar-02	-0.45%	$112,322	$91,506	$20,816
21-Mar-02	1153.59	OUT	22-Mar-02	0.00%	$112,322	$91,118	$21,204
22-Mar-02	1148.7	OUT	25-Mar-02	0.00%	$112,322	$89,783	$22,539
25-Mar-02	1131.87	OUT	26-Mar-02	0.00%	$112,322	$90,308	$22,014
26-Mar-02	1138.49	OUT	27-Mar-02	0.02%	$112,339	$90,791	$21,548
27-Mar-02	1144.58	BUY	28-Mar-02	0.54%	$112,944	$91,014	$21,930
28-Mar-02	1147.39	OUT	1-Apr-02	0.00%	$112,944	$90,947	$21,997
1-Apr-02	1146.54	OUT	2-Apr-02	0.01%	$112,950	$90,172	$22,778
2-Apr-02	1136.77	SELL	3-Apr-02	2.02%	$115,237	$89,270	$25,967
3-Apr-02	1125.4	SELL	4-Apr-02	0.64%	$115,970	$89,345	$26,626
4-Apr-02	1126.34	OUT	5-Apr-02	0.00%	$115,970	$89,058	$26,912
5-Apr-02	1122.73	OUT	8-Apr-02	0.01%	$115,982	$89,261	$26,721
8-Apr-02	1125.29	BUY	9-Apr-02	-1.43%	$114,322	$88,666	$25,655
9-Apr-02	1117.79	BUY	10-Apr-02	2.26%	$116,905	$89,672	$27,233
10-Apr-02	1130.47	BUY	11-Apr-02	-4.58%	$111,554	$87,548	$24,006
11-Apr-02	1103.69	BUY	12-Apr-02	1.08%	$112,753	$88,129	$24,624
12-Apr-02	1111.01	OUT	15-Apr-02	0.00%	$112,753	$87,463	$25,290
15-Apr-02	1102.62	OUT	16-Apr-02	0.01%	$112,759	$89,506	$23,254
16-Apr-02	1128.37	BUY	17-Apr-02	-0.32%	$112,401	$89,323	$23,078
17-Apr-02	1126.07	BUY	18-Apr-02	-0.48%	$111,864	$89,196	$22,668
18-Apr-02	1124.47	BUY	19-Apr-02	0.16%	$112,043	$89,251	$22,792
19-Apr-02	1125.16	OUT	22-Apr-02	0.00%	$112,046	$87,876	$24,170
22-Apr-02	1107.83	OUT	23-Apr-02	0.00%	$112,046	$87,331	$24,715
23-Apr-02	1100.96	BUY	24-Apr-02	-1.05%	$110,873	$86,710	$24,163
24-Apr-02	1093.13	BUY	25-Apr-02	-0.34%	$110,497	$86,579	$23,918
25-Apr-02	1091.48	BUY	26-Apr-02	-2.89%	$107,305	$85,377	$21,929
26-Apr-02	1076.32	BUY	29-Apr-02	-1.84%	$105,334	$84,515	$20,819
29-Apr-02	1065.45	BUY	30-Apr-02	2.05%	$107,493	$85,420	$22,073
30-Apr-02	1076.87	BUY	1-May-02	1.92%	$109,558	$86,181	$23,377
1-May-02	1086.46	BUY	2-May-02	-0.34%	$109,183	$86,030	$23,152
2-May-02	1084.56	BUY	3-May-02	-2.06%	$106,930	$85,150	$21,780
3-May-02	1073.46	SELL	6-May-02	3.94%	$111,143	$83,501	$27,643
6-May-02	1052.67	BUY	7-May-02	0.00%	$111,146	$83,249	$27,898
7-May-02	1049.49	BUY	8-May-02	7.54%	$119,531	$86,371	$33,160
8-May-02	1088.85	SELL	9-May-02	2.81%	$122,885	$85,114	$37,771
9-May-02	1073.01	BUY	10-May-02	-3.26%	$118,879	$83,684	$35,195
10-May-02	1054.98	BUY	13-May-02	3.64%	$123,210	$85,237	$37,973
13-May-02	1074.56	SELL	14-May-02	-4.20%	$118,032	$87,044	$30,988
14-May-02	1097.34	SELL*50%	15-May-02	0.47%	$118,589	$86,547	$32,042
15-May-02	1091.07	BUY	16-May-02	1.36%	$120,207	$87,114	$33,093
16-May-02	1098.22	OUT	17-May-02	0.00%	$120,207	$87,778	$32,429
17-May-02	1106.59	OUT	20-May-02	0.01%	$120,219	$86,610	$33,609
20-May-02	1091.87	SELL	21-May-02	2.31%	$122,993	$85,659	$37,333
21-May-02	1079.88	SELL	22-May-02	-1.21%	$121,507	$86,146	$35,361
22-May-02	1086.02	OUT	23-May-02	0.00%	$121,510	$87,024	$34,487
23-May-02	1097.08	BUY	24-May-02	-2.53%	$118,439	$85,972	$32,467
24-May-02	1083.82	SELL	28-May-02	1.61%	$120,346	$85,236	$35,109
28-May-02	1074.55	BUY	29-May-02	0.91%	$121,435	$84,690	$36,745
29-May-02	1067.66	OUT	30-May-02	0.27%	$121,760	$84,452	$37,308
30-May-02	1064.66	BUY	31-May-02	0.45%	$122,305	$84,648	$37,657
31-May-02	1067.13	OUT	3-Jun-02	0.00%	$122,308	$82,550	$39,758
3-Jun-02	1040.68	BUY	4-Jun-02	0.28%	$122,654	$82,551	$40,103
4-Jun-02	1040.69	OUT	5-Jun-02	0.00%	$122,654	$83,281	$39,373
5-Jun-02	1049.9	OUT	6-Jun-02	0.01%	$122,660	$81,635	$41,025
6-Jun-02	1029.15	BUY	7-Jun-02	-0.29%	$122,307	$81,507	$40,800
7-Jun-02	1027.53	SELL	10-Jun-02	0.00%	$122,310	$81,761	$40,549
10-Jun-02	1030.74	BUY	11-Jun-02	-3.35%	$118,214	$80,402	$37,812
11-Jun-02	1013.6	OUT	12-Jun-02	0.00%	$118,214	$80,930	$37,284
12-Jun-02	1020.26	OUT	13-Jun-02	0.01%	$118,220	$80,081	$38,139
13-Jun-02	1009.56	SELL	14-Jun-02	0.41%	$118,709	$79,900	$38,809
14-Jun-02	1007.27	OUT	17-Jun-02	0.00%	$118,709	$82,192	$36,517
17-Jun-02	1036.17	OUT	18-Jun-02	0.01%	$118,715	$82,269	$36,446
18-Jun-02	1037.14	BUY	19-Jun-02	-3.60%	$114,439	$80,909	$33,531
19-Jun-02	1019.99	OUT	20-Jun-02	0.00%	$114,442	$79,821	$34,621
20-Jun-02	1006.28	BUY	21-Jun-02	-3.23%	$110,743	$78,461	$32,282
21-Jun-02	989.14	BUY	24-Jun-02	0.84%	$111,668	$78,745	$32,922
24-Jun-02	992.72	SELL	25-Jun-02	3.75%	$115,860	$77,430	$38,430
25-Jun-02	976.14	BUY	26-Jun-02	-0.54%	$115,238	$77,223	$38,014
26-Jun-02	973.53	BUY	27-Jun-02	1.68%	$117,168	$78,580	$38,588
27-Jun-02	990.64	BUY	28-Jun-02	-0.10%	$117,046	$78,486	$38,560
28-Jun-02	989.45	BUY	1-Jul-02	-4.39%	$111,904	$76,836	$35,067
1-Jul-02	968.65	OUT	2-Jul-02	0.00%	$111,907	$75,205	$36,701
2-Jul-02	948.09	BUY	3-Jul-02	1.14%	$113,187	$75,673	$37,514
3-Jul-02	953.99	SELL	5-Jul-02	-7.85%	$104,300	$78,453	$25,847
5-Jul-02	989.03	BUY	8-Jul-02	-1.37%	$102,874	$77,497	$25,377
8-Jul-02	976.98	BUY	9-Jul-02	0.00%	$102,874	$75,581	$27,293
9-Jul-02	952.83	OUT	10-Jul-02	0.01%	$102,881	$73,014	$29,866
10-Jul-02	920.47	BUY	11-Jul-02	1.71%	$104,642	$73,562	$31,080
11-Jul-02	927.37	OUT	12-Jul-02	0.01%	$104,650	$73,088	$31,562
12-Jul-02	921.4	SELL	15-Jul-02	-4.02%	$100,438	$72,812	$27,626
15-Jul-02	917.92	BUY	16-Jul-02	0.00%	$100,438	$71,465	$28,973
16-Jul-02	900.94	BUY*50%	17-Jul-02	0.00%	$100,438	$71,870	$28,569
17-Jul-02	906.04	BUY*50%	18-Jul-02	-2.91%	$97,518	$69,928	$27,590
18-Jul-02	881.56	BUY*50%	19-Jul-02	-3.71%	$93,899	$67,246	$26,653
19-Jul-02	847.75	OUT	22-Jul-02	0.00%	$93,899	$65,033	$28,866
22-Jul-02	819.85	OUT,BUY*25%	23-Jul-02	-1.28%	$92,698	$63,276	$29,422
23-Jul-02	797.7	OUT	24-Jul-02	2.83%	$95,319	$66,903	$28,415
24-Jul-02	843.43	OUT	25-Jul-02	0.00%	$95,319	$66,527	$28,792
25-Jul-02	838.68	SELL*50%	26-Jul-02	0.00%	$95,319	$67,650	$27,669
26-Jul-02	852.84	BUY*50%	29-Jul-02	5.44%	$100,508	$71,308	$29,200
29-Jul-02	898.96	SELL*50%	30-Jul-02	-0.44%	$100,063	$71,611	$28,451
30-Jul-02	902.78	OUT	31-Jul-02	0.03%	$100,094	$72,312	$27,782
31-Jul-02	911.62	OUT	1-Aug-02	0.00%	$100,094	$70,174	$29,921
1-Aug-02	884.66	BUY*50%	2-Aug-02	-2.35%	$97,743	$68,554	$29,189
2-Aug-02	864.24	SELL*50%	5-Aug-02	0.00%	$97,743	$66,203	$31,540
5-Aug-02	834.6	BUY*50%	6-Aug-02	3.25%	$100,922	$68,184	$32,739
6-Aug-02	859.57	OUT	7-Aug-02	0.01%	$100,936	$69,548	$31,388
7-Aug-02	876.77	BUY	8-Aug-02	6.27%	$107,261	$71,822	$35,439
8-Aug-02	905.44	OUT	9-Aug-02	0.00%	$107,261	$72,076	$35,185
9-Aug-02	908.64	BUY*50%	12-Aug-02	-0.64%	$106,579	$71,692	$34,887
12-Aug-02	903.8	OUT	13-Aug-02	0.00%	$106,579	$70,138	$36,441
13-Aug-02	884.21	OUT	14-Aug-02	0.00%	$106,579	$72,948	$33,631
14-Aug-02	919.63	OUT	15-Aug-02	0.00%	$106,579	$73,790	$32,789
15-Aug-02	930.25	OUT	16-Aug-02	0.00%	$106,579	$73,673	$32,906
16-Aug-02	928.77	SELL	19-Aug-02	0.00%	$106,579	$75,415	$31,164
19-Aug-02	950.74	OUT	20-Aug-02	0.03%	$106,611	$74,360	$32,252
20-Aug-02	937.43	SELL	21-Aug-02	-2.59%	$103,855	$75,304	$28,551
21-Aug-02	949.34	OUT	22-Aug-02	0.00%	$103,855	$76,364	$27,491
22-Aug-02	962.7	OUT	23-Aug-02	0.00%	$103,855	$74,632	$29,224
23-Aug-02	940.86	OUT	26-Aug-02	0.00%	$103,855	$75,194	$28,661
26-Aug-02	947.95	OUT	27-Aug-02	0.00%	$103,855	$74,153	$29,703
27-Aug-02	934.82	OUT	28-Aug-02	0.00%	$103,855	$72,808	$31,047
28-Aug-02	917.87	OUT	29-Aug-02	0.00%	$103,855	$72,803	$31,053
29-Aug-02	917.8	BUY	30-Aug-02	0.03%	$103,886	$72,665	$31,220
30-Aug-02	916.07	BUY	3-Sep-02	-8.32%	$95,239	$69,647	$25,592
3-Sep-02	878.02	OUT	4-Sep-02	0.00%	$95,239	$70,867	$24,372
4-Sep-02	893.4	BUY*50%	5-Sep-02	-1.53%	$93,785	$69,737	$24,048
5-Sep-02	879.15	OUT	6-Sep-02	0.00%	$93,785	$70,908	$22,876
6-Sep-02	893.92	OUT	9-Sep-02	0.00%	$93,785	$71,625	$22,159
9-Sep-02	902.96	SELL	10-Sep-02	0.71%	$94,455	$72,151	$22,304
10-Sep-02	909.58	OUT	11-Sep-02	0.00%	$94,455	$72,140	$22,314
11-Sep-02	909.45	OUT	12-Sep-02	0.00%	$94,455	$71,146	$23,309
12-Sep-02	896.91	OUT	13-Sep-02	0.00%	$94,455	$70,582	$23,872
13-Sep-02	889.81	BUY*25%	16-Sep-02	0.13%	$94,581	$70,685	$23,897
16-Sep-02	891.1	SELL*50%	17-Sep-02	2.09%	$96,559	$69,290	$27,269
17-Sep-02	873.52	BUY*25%	18-Sep-02	-0.28%	$96,285	$68,968	$27,317
18-Sep-02	869.46	SELL*25%	19-Sep-02	1.52%	$97,751	$66,895	$30,856
19-Sep-02	843.32	BUY*50%	20-Sep-02	0.08%	$97,828	$67,059	$30,769
20-Sep-02	845.39	BUY*50%	23-Sep-02	-1.36%	$96,496	$66,132	$30,365
23-Sep-02	833.7	BUY*25%	24-Sep-02	-0.88%	$95,645	$64,988	$30,657
24-Sep-02	819.29	OUT	25-Sep-02	0.00%	$95,645	$66,604	$29,041
25-Sep-02	839.66	OUT	26-Sep-02	0.00%	$95,645	$67,817	$27,828
26-Sep-02	854.95	SELL*50%	27-Sep-02	3.55%	$99,040	$65,629	$33,410
27-Sep-02	827.37	BUY*25%	30-Sep-02	-1.16%	$97,888	$64,670	$33,218
30-Sep-02	815.28	SELL*50%	1-Oct-02	-3.23%	$94,726	$67,259	$27,467
1-Oct-02	847.92	BUY*25%	2-Oct-02	1.76%	$96,392	$65,672	$30,720
2-Oct-02	827.91	OUT	3-Oct-02	0.00%	$96,392	$64,961	$31,430
3-Oct-02	818.95	SELL*50%	4-Oct-02	2.04%	$98,354	$63,504	$34,850
4-Oct-02	800.58	BUY*25%	7-Oct-02	-0.90%	$97,467	$62,291	$35,177
7-Oct-02	785.28	BUY*50%	8-Oct-02	0.70%	$98,153	$63,343	$34,809
8-Oct-02	798.55	OUT	9-Oct-02	0.00%	$98,153	$61,615	$36,538
9-Oct-02	776.76	BUY*75%	10-Oct-02	5.50%	$103,552	$63,769	$39,783
10-Oct-02	803.92	OUT	11-Oct-02	0.00%	$103,552	$66,261	$37,291
11-Oct-02	835.33	BUY*50%	14-Oct-02	0.77%	$104,352	$66,745	$37,607
14-Oct-02	841.44	SELL*50%	15-Oct-02	-4.80%	$99,343	$69,905	$29,438
15-Oct-02	881.27	SELL*50%	16-Oct-02	2.40%	$101,731	$68,219	$33,512
16-Oct-02	860.02	SELL*50%	17-Oct-02	0.00%	$101,731	$69,741	$31,991
17-Oct-02	879.2	OUT	18-Oct-02	0.00%	$101,731	$69,741	$31,991
18-Oct-02	879.2	BUY*50%	21-Oct-02	1.87%	$103,636	$71,368	$32,268
21-Oct-02	899.72	OUT	22-Oct-02	0.00%	$103,636	$70,610	$33,026
22-Oct-02	890.16	SELL*50%	23-Oct-02	-0.75%	$102,856	$71,084	$31,771
23-Oct-02	896.14	OUT	24-Oct-02	0.78%	$103,658	$70,002	$33,656
24-Oct-02	882.5	SELL*25%	25-Oct-02	-1.69%	$101,904	$71,204	$30,700
25-Oct-02	897.65	OUT	28-Oct-02	0.00%	$101,904	$70,616	$31,288
28-Oct-02	890.23	SELL	29-Oct-02	0.05%	$101,953	$69,975	$31,978
29-Oct-02	882.15	SELL	30-Oct-02	-1.84%	$100,079	$70,654	$29,425
30-Oct-02	890.71	OUT	31-Oct-02	0.00%	$100,081	$70,261	$29,820
31-Oct-02	885.76	SELL	1-Nov-02	-4.02%	$96,055	$71,467	$24,588
1-Nov-02	900.96	Money mkt	4-Nov-02	0.00%	$96,055	$72,053	$24,002
4-Nov-02	908.35	LONG	5-Nov-02	0.79%	$96,814	$72,611	$24,204
5-Nov-02	915.38	Short*50%	6-Nov-02	-0.87%	$95,973	$73,275	$22,697
6-Nov-02	923.76	Long*50%	7-Nov-02	0.00%	$95,973	$71,601	$24,372
7-Nov-02	902.65	Short*50%	8-Nov-02	0.81%	$96,754	$70,973	$25,780
8-Nov-02	894.74	Short	11-Nov-02	4.14%	$100,760	$69,501	$31,258
11-Nov-02	876.18	LONG	12-Nov-02	1.56%	$102,332	$70,038	$32,294
12-Nov-02	882.95	LONG	13-Nov-02	0.07%	$102,403	$70,005	$32,398
13-Nov-02	882.53	Money mkt	14-Nov-02	2.44%	$104,906	$71,729	$33,177
14-Nov-02	904.27	LONG	15-Nov-02	1.06%	$106,022	$72,169	$33,853
15-Nov-02	909.81	LONG	18-Nov-02	-1.97%	$103,929	$71,419	$32,510
18-Nov-02	900.36	Money mkt	19-Nov-02	0.00%	$103,929	$71,133	$32,797
19-Nov-02	896.75	Money mkt	20-Nov-02	-1.95%	$101,906	$72,513	$29,393
20-Nov-02	914.15	Short	21-Nov-02	-3.16%	$98,687	$74,069	$24,619
21-Nov-02	933.76	Money mkt	22-Nov-02	0.00%	$98,687	$73,814	$24,873
22-Nov-02	930.55	Money mkt	25-Nov-02	0.69%	$99,371	$73,998	$25,373
25-Nov-02	932.87	Money mkt	26-Nov-02	0.01%	$99,378	$72,446	$26,931
26-Nov-02	913.31	LONG	27-Nov-02	5.62%	$104,964	$74,481	$30,483
27-Nov-02	938.96	Money mkt	29-Nov-02	0.00%	$104,968	$74,264	$30,704
29-Nov-02	936.23	Money mkt	2-Dec-02	0.00%	$104,968	$74,130	$30,839
2-Dec-02	934.53	Money mkt	3-Dec-02	0.00%	$104,968	$73,037	$31,932
3-Dec-02	920.75	Money mkt	4-Dec-02	0.00%	$104,968	$72,781	$32,187
4-Dec-02	917.53	50% Long	5-Dec-02	-1.30%	$103,609	$71,910	$31,699
5-Dec-02	906.55	Money mkt	6-Dec-02	0.00%	$103,609	$72,361	$31,248
6-Dec-02	912.23	50% Long	9-Dec-02	-2.16%	$101,375	$70,756	$30,619
9-Dec-02	892	Short	10-Dec-02	0.05%	$101,422	$71,744	$29,678
10-Dec-02	904.45	Money mkt	11-Dec-02	0.00%	$101,422	$71,782	$29,640
11-Dec-02	904.94	Money mkt	12-Dec-02	0.00%	$101,422	$71,516	$29,906
12-Dec-02	901.58	Money mkt	13-Dec-02	0.00%	$101,422	$70,558	$30,864
13-Dec-02	889.5	Money mkt	16-Dec-02	0.00%	$101,422	$72,216	$29,206
16-Dec-02	910.41	Money mkt	17-Dec-02	0.01%	$101,431	$71,628	$29,804
17-Dec-02	902.99	Short	18-Dec-02	2.86%	$104,335	$70,686	$33,649
18-Dec-02	891.12	Money mkt	19-Dec-02	1.21%	$105,592	$70,141	$35,451
19-Dec-02	884.25	Money mkt	20-Dec-02	-0.03%	$105,558	$71,054	$34,504
20-Dec-02	895.76	Money mkt	23-Dec-02	0.00%	$105,558	$71,183	$34,375
23-Dec-02	897.38	Short	24-Dec-02	0.01%	$105,566	$70,793	$34,772
24-Dec-02	892.47	Short	26-Dec-02	0.80%	$106,415	$70,570	$35,845
26-Dec-02	889.66	Short	27-Dec-02	3.17%	$109,788	$69,441	$40,348
27-Dec-02	875.42	LONG	30-Dec-02	0.86%	$110,731	$69,756	$40,975
30-Dec-02	879.39	Short	31-Dec-02	-0.21%	$110,494	$69,790	$40,704
31-Dec-02	879.82	Money mkt	2-Jan-03	0.00%	$110,494	$72,107	$38,387
2-Jan-03	909.03	25% LONG	3-Jan-03	-0.03%	$110,461	$72,072	$38,389
3-Jan-03	908.59	Money mkt	6-Jan-03	4.39%	$115,309	$73,692	$41,617
6-Jan-03	929.01	Money mkt	7-Jan-03	0.00%	$115,310	$73,209	$42,100
7-Jan-03	922.93	Short	8-Jan-03	3.06%	$118,843	$72,178	$46,665
8-Jan-03	909.93	Short	9-Jan-03	-4.03%	$114,050	$73,578	$40,472
9-Jan-03	927.57	Money mkt	10-Jan-03	0.00%	$114,050	$73,578	$40,472
10-Jan-03	927.57	Money mkt	13-Jan-03	0.00%	$114,050	$73,474	$40,575
13-Jan-03	926.27	Money mkt	14-Jan-03	0.00%	$114,050	$73,902	$40,148
14-Jan-03	931.66	Money mkt	15-Jan-03	0.00%	$114,050	$72,836	$41,214
15-Jan-03	918.22	50% LONG	16-Jan-03	0.01%	$114,058	$72,549	$41,509
16-Jan-03	914.6	Long	17-Jan-03	-2.89%	$110,761	$71,532	$39,229
17-Jan-03	901.78	Money mkt	21-Jan-03	0.00%	$110,761	$70,409	$40,352
21-Jan-03	887.62	Money mkt	22-Jan-03	0.00%	$110,763	$69,674	$41,089
22-Jan-03	878.36	Long	23-Jan-03	2.15%	$113,140	$70,409	$42,731
23-Jan-03	887.62	Money mkt	24-Jan-03	0.00%	$113,143	$68,329	$44,814
24-Jan-03	861.4	Long	27-Jan-03	-3.13%	$109,596	$67,225	$42,372
27-Jan-03	847.48	Short*50%	28-Jan-03	-1.17%	$108,314	$68,102	$40,212
28-Jan-03	858.54	Money mkt	29-Jan-03	0.00%	$108,314	$68,564	$39,751
29-Jan-03	864.36	Money mkt	30-Jan-03	0.00%	$108,314	$66,995	$41,320
30-Jan-03	844.58	Money mkt	31-Jan-03	0.00%	$108,319	$67,877	$40,443
31-Jan-03	855.7	Money mkt	3-Feb-03	0.00%	$108,319	$68,243	$40,076
3-Feb-03	860.32	Money mkt	4-Feb-03	0.00%	$108,321	$67,282	$41,040
4-Feb-03	848.2	Short	5-Feb-03	0.29%	$108,634	$66,916	$41,718
5-Feb-03	843.59	Money mkt	6-Feb-03	0.00%	$108,635	$66,484	$42,150
6-Feb-03	838.15	Short	7-Feb-03	2.34%	$111,173	$65,813	$45,360
7-Feb-03	829.69	Long*50%	10-Feb-03	0.89%	$112,158	$66,304	$45,854
10-Feb-03	835.88	Money mkt	11-Feb-03	0.00%	$112,158	$65,813	$46,345
11-Feb-03	829.69	Long*50%	12-Feb-03	-1.29%	$110,715	$64,940	$45,775
12-Feb-03	818.68	Short	13-Feb-03	0.19%	$110,924	$64,836	$46,088
13-Feb-03	817.37	Short	14-Feb-03	-3.05%	$107,538	$66,226	$41,313
14-Feb-03	834.89	Money mkt	18-Feb-03	0.00%	$107,538	$67,517	$40,021
18-Feb-03	851.17	Money mkt	19-Feb-03	0.00%	$107,538	$67,038	$40,500
19-Feb-03	845.13	Money mkt	20-Feb-03	0.00%	$107,538	$66,401	$41,137
20-Feb-03	837.1	Money mkt	21-Feb-03	0.00%	$107,538	$67,279	$40,259
21-Feb-03	848.17	Money mkt	24-Feb-03	0.00%	$107,538	$66,043	$41,496
24-Feb-03	832.58	Long*50%	25-Feb-03	0.72%	$108,314	$66,518	$41,796
25-Feb-03	838.57	Short*50%	26-Feb-03	1.34%	$109,762	$65,644	$44,119
26-Feb-03	827.55	Long*50%	27-Feb-03	1.24%	$111,126	$66,415	$44,710
27-Feb-03	837.28	Money mkt	28-Feb-03	0.01%	$111,136	$66,722	$44,414
28-Feb-03	841.15	Money mkt	3-Mar-03	0.00%	$111,137	$66,220	$44,918
3-Mar-03	834.81	Short	4-Mar-03	2.90%	$114,365	$65,203	$49,162
4-Mar-03	821.99	Long	5-Mar-03	1.81%	$116,438	$65,826	$50,611
5-Mar-03	829.85	Short	6-Mar-03	1.90%	$118,654	$65,211	$53,443
6-Mar-03	822.1	Short	7-Mar-03	-1.53%	$116,837	$65,750	$51,087
7-Mar-03	828.89	Money mkt	10-Mar-03	0.00%	$116,837	$64,052	$52,786
10-Mar-03	807.48	Long*50%	11-Mar-03	-0.86%	$115,837	$63,516	$52,321
11-Mar-03	800.73	Money mkt	12-Mar-03	0.00%	$115,837	$63,791	$52,046
12-Mar-03	804.19	Money mkt	13-Mar-03	0.00%	$115,837	$65,989	$49,848
13-Mar-03	831.9	Long*50%	14-Mar-03	0.08%	$115,931	$66,096	$49,835
14-Mar-03	833.25	Money mkt	17-Mar-03	0.00%	$115,931	$68,439	$47,492
17-Mar-03	862.79	Short*50%	18-Mar-03	-0.43%	$115,433	$68,729	$46,704
18-Mar-03	866.45	Money mkt	19-Mar-03	0.00%	$115,433	$69,330	$46,103
19-Mar-03	874.02	Short*50%	20-Mar-03	-0.13%	$115,280	$69,474	$45,806
20-Mar-03	875.84	Money mkt	21-Mar-03	0.00%	$115,280	$71,065	$44,215
21-Mar-03	895.9	Short*50%	24-Mar-03	3.57%	$119,401	$68,553	$50,848
24-Mar-03	864.23	Money mkt	25-Mar-03	0.00%	$119,401	$69,387	$50,014
25-Mar-03	874.74	Money mkt	26-Mar-03	0.00%	$119,401	$69,007	$50,394
26-Mar-03	869.95	Long*50%	27-Mar-03	-0.07%	$119,313	$68,894	$50,419
27-Mar-03	868.52	Short*25%	28-Mar-03	0.32%	$119,694	$68,495	$51,199
28-Mar-03	863.5	Short*25%	31-Mar-03	0.92%	$120,793	$67,280	$53,513
31-Mar-03	848.18	Long*50%	1-Apr-03	1.36%	$122,435	$68,096	$54,339
1-Apr-03	858.47	Short*50%	2-Apr-03	-2.77%	$119,042	$69,876	$49,166
2-Apr-03	880.9	Money mkt	3-Apr-03	0.00%	$119,042	$69,523	$49,519
3-Apr-03	876.45	Short*50%	4-Apr-03	-0.37%	$118,603	$69,713	$48,890
4-Apr-03	878.85	Short*25%	7-Apr-03	-0.08%	$118,506	$69,799	$48,707
7-Apr-03	879.93	Money mkt	8-Apr-03	0.00%	$118,506	$69,669	$48,837
8-Apr-03	878.29	Long*50%	9-Apr-03	-1.46%	$116,779	$68,693	$48,086
9-Apr-03	865.99	Short	10-Apr-03	-1.48%	$115,051	$69,136	$45,915
10-Apr-03	871.58	Money mkt	11-Apr-03	0.00%	$115,051	$68,875	$46,176
11-Apr-03	868.29	Long*50%	14-Apr-03	1.94%	$117,283	$70,219	$47,064
14-Apr-03	885.23	Money mkt	15-Apr-03	0.00%	$117,283	$70,662	$46,621
15-Apr-03	890.81	Short*50%	16-Apr-03	1.42%	$118,951	$69,797	$49,154
16-Apr-03	879.91	Short*75%	17-Apr-03	-2.48%	$116,001	$70,881	$45,120
17-Apr-03	893.58	Money mkt	21-Apr-03	0.00%	$116,001	$70,757	$45,244
21-Apr-03	892.01	Money mkt	22-Apr-03	0.00%	$116,005	$72,293	$43,712
22-Apr-03	911.37	Short*25%	23-Apr-03	-0.36%	$115,583	$72,899	$42,684
23-Apr-03	919.02	Short*50%	24-Apr-03	0.83%	$116,539	$72,297	$44,242
24-Apr-03	911.43	Short*50%	25-Apr-03	1.41%	$118,182	$71,296	$46,886
25-Apr-03	898.81	Short*50%	28-Apr-03	-1.95%	$115,873	$72,568	$43,305
28-Apr-03	914.84	Money mkt	29-Apr-03	0.00%	$115,873	$72,806	$43,067
29-Apr-03	917.84	Money mkt	30-Apr-03	0.00%	$115,873	$72,733	$43,140
30-Apr-03	916.92	Short*50%	1-May-03	-0.07%	$115,787	$72,684	$43,103
1-May-03	916.3	Money mkt	2-May-03	0.00%	$115,787	$73,777	$42,010
2-May-03	930.08	Money mkt	5-May-03	0.00%	$115,787	$73,497	$42,290
5-May-03	926.55	Long*50%	6-May-03	0.90%	$116,828	$74,119	$42,709
6-May-03	934.39	Money mkt	7-May-03	0.00%	$116,828	$73,740	$43,088
7-May-03	929.62	Money mkt	8-May-03	0.00%	$116,828	$72,998	$43,830
8-May-03	920.27	Short	9-May-03	-3.02%	$113,300	$74,041	$39,259
9-May-03	933.41	Money mkt	12-May-03	0.00%	$113,300	$74,969	$38,331
12-May-03	945.11	Short*50%	13-May-03	0.28%	$113,620	$74,746	$38,874
13-May-03	942.3	Money mkt	14-May-03	0.00%	$113,620	$74,506	$39,114
14-May-03	939.28	Long*50%	15-May-03	0.79%	$114,516	$75,093	$39,423
15-May-03	946.67	Short	16-May-03	0.49%	$115,079	$74,905	$40,174
16-May-03	944.3	Long*50%	19-May-03	-2.49%	$112,218	$73,038	$39,180
19-May-03	920.77	Money mkt	20-May-03	0.00%	$112,218	$72,956	$39,262
20-May-03	919.73	Money mkt	21-May-03	0.00%	$112,218	$73,248	$38,970
21-May-03	923.42	Money mkt	22-May-03	0.00%	$112,218	$73,919	$38,299
22-May-03	931.87	Long*50%	23-May-03	0.11%	$112,339	$74,026	$38,313
23-May-03	933.22	Short*50%	27-May-03	-2.04%	$110,047	$75,474	$34,573
27-May-03	951.48	Money mkt	28-May-03	0.00%	$110,047	$75,612	$34,435
28-May-03	953.22	Short	29-May-03	0.99%	$111,134	$75,328	$35,806
29-May-03	949.64	Money mkt	30-May-03	0.00%	$111,134	$76,435	$34,699
30-May-03	963.59	Money mkt	2-Jun-03	0.00%	$111,134	$76,705	$34,429
2-Jun-03	967	Money mkt	3-Jun-03	0.00%	$111,134	$77,067	$34,067
3-Jun-03	971.56	Short	4-Jun-03	-2.98%	$107,821	$78,231	$29,590
4-Jun-03	986.24	Short*50%	5-Jun-03	-0.38%	$107,409	$78,541	$28,868
5-Jun-03	990.14	Money mkt	6-Jun-03	0.00%	$107,409	$78,352	$29,057
6-Jun-03	987.76	Money mkt	9-Jun-03	0.00%	$107,409	$77,414	$29,995
9-Jun-03	975.93	Money mkt	10-Jun-03	0.00%	$107,409	$78,120	$29,289
10-Jun-03	984.84	Short	11-Jun-03	-2.56%	$104,654	$79,123	$25,531
11-Jun-03	997.48	Money mkt	12-Jun-03	0.00%	$104,654	$79,286	$25,368
12-Jun-03	999.54	Short*50%	13-Jun-03	1.09%	$105,795	$78,419	$27,376
13-Jun-03	988.61	33%long"velocity"	16-Jun-03	2.03%	$107,946	$80,184	$27,762
16-Jun-03	1010.86	Money mkt	17-Jun-03	0.00%	$107,946	$80,248	$27,698
17-Jun-03	1011.66	Money mkt	18-Jun-03	0.00%	$107,946	$80,123	$27,823
18-Jun-03	1010.09	33%Velo,33%Titan	19-Jun-03	-2.19%	$105,578	$78,902	$26,676
19-Jun-03	994.7	33%Vent,67%Temp	20-Jun-03	0.05%	$105,633	$78,981	$26,652
20-Jun-03	995.69	66%Tempest 500	23-Jun-03	1.84%	$107,574	$77,867	$29,707
23-Jun-03	981.64	67%Titan 500	24-Jun-03	0.29%	$107,887	$78,010	$29,877
24-Jun-03	983.45	67%Tempest 500	25-Jun-03	1.15%	$109,131	$77,365	$31,766
25-Jun-03	975.32	39%long"velocity"	26-Jun-03	1.70%	$110,988	$78,158	$32,830
26-Jun-03	985.31	40%long"Titan500"	27-Jun-03	-0.83%	$110,064	$77,437	$32,627
27-Jun-03	976.22	60%Tempest 500	30-Jun-03	0.22%	$110,306	$77,300	$33,006
30-Jun-03	974.5	40%long"velocity"	1-Jul-03	1.09%	$111,505	$77,920	$33,585
1-Jul-03	982.31	40%long"velocity"	2-Jul-03	1.91%	$113,630	$78,827	$34,803
2-Jul-03	993.75	Money mkt	3-Jul-03	0.00%	$113,630	$78,189	$35,441
3-Jul-03	985.7	Money mkt	7-Jul-03	0.00%	$113,630	$79,674	$33,956
7-Jul-03	1004.42	40%long"velocity"	8-Jul-03	0.02%	$113,658	$79,945	$33,713
8-Jul-03	1007.84	Short (40%Venture, 60% Tempest)	9-Jul-03	0.83%	$114,605	$79,482	$35,123
9-Jul-03	1002	Short (40%Venture, 60% Tempest)	10-Jul-03	3.32%	$118,407	$78,424	$39,983
10-Jul-03	988.67	Short (40%Venture, 60% Tempest)	11-Jul-03	-1.85%	$116,211	$79,175	$37,036
11-Jul-03	998.13	Short (40%Venture, 60% Tempest)	14-Jul-03	-1.66%	$114,277	$79,629	$34,648
14-Jul-03	1003.86	Short (60% Tempest)	15-Jul-03	0.41%	$114,743	$79,358	$35,385
15-Jul-03	1000.44	Short (60% Tempest)	16-Jul-03	0.78%	$115,635	$78,850	$36,785
16-Jul-03	994.04	Long (40% Velocity)	17-Jul-03	-2.23%	$113,061	$77,874	$35,187
17-Jul-03	981.73	Short (60% Tempest,20%Venture)	18-Jul-03	-1.51%	$111,357	$78,793	$32,564
18-Jul-03	993.32	Short (20%Venture)	21-Jul-03	0.57%	$111,995	$77,641	$34,354
21-Jul-03	978.8	Short (20%Venture)	22-Jul-03	-0.54%	$111,385	$78,380	$33,005
22-Jul-03	988.11	Short (20%Venture,30%Tempest)	23-Jul-03	-0.38%	$110,958	$78,419	$32,539
23-Jul-03	988.61	Short (20%Venture,30%Tempest)	24-Jul-03	0.91%	$111,966	$77,863	$34,103
24-Jul-03	981.6	Short (30%Venture,45%Tempest)	25-Jul-03	-2.79%	$108,843	$79,218	$29,625
25-Jul-03	998.68	Short (20%Venture,30%Tempest)	28-Jul-03	0.04%	$108,891	$79,047	$29,844
28-Jul-03	996.52	Short (20%Venture,30%Tempest)	29-Jul-03	0.63%	$109,574	$78,473	$31,101
29-Jul-03	989.28	Short (20%Venture,30%Tempest)	30-Jul-03	0.45%	$110,070	$78,331	$31,739
30-Jul-03	987.49	Short (20%Venture,30%Tempest)	31-Jul-03	-0.54%	$109,478	$78,554	$30,924
31-Jul-03	990.31	Short (30%Tempest)	1-Aug-03	0.60%	$110,135	$77,748	$32,387
1-Aug-03	980.15	Short (30%Tempest)	4-Aug-03	-0.18%	$109,938	$77,960	$31,978
4-Aug-03	982.82	Long (30%Titan, 14% Velocity)	5-Aug-03	-1.97%	$107,769	$76,559	$31,210
5-Aug-03	965.16	Long (14% Velocity)	6-Aug-03	-0.31%	$107,431	$76,712	$30,719
6-Aug-03	967.08	100% Money mkt	7-Aug-03	0.00%	$107,431	$77,270	$30,161
7-Aug-03	974.12	Short (20%Venture,30%Tempest)	8-Aug-03	0.09%	$107,528	$77,545	$29,983
8-Aug-03	977.59	Short (20%Venture,30%Tempest)	11-Aug-03	-0.71%	$106,765	$77,783	$28,982
11-Aug-03	980.59	Short (20%Venture,30%Tempest)	12-Aug-03	-1.17%	$105,513	$78,557	$26,956
12-Aug-03	990.35	Short (20%Venture,30%Tempest)	13-Aug-03	0.40%	$105,931	$78,056	$27,875
13-Aug-03	984.03	Short (20%Venture,30%Tempest)	14-Aug-03	-0.78%	$105,110	$78,570	$26,540
14-Aug-03	990.51	Short (20%Venture,30%Tempest)	15-Aug-03	-0.01%	$105,096	$78,583	$26,513
15-Aug-03	990.67	Short (20%Venture,30%Tempest)	18-Aug-03	-1.57%	$103,450	$79,302	$24,148
18-Aug-03	999.74	Short (20%Venture,30%Tempest)	19-Aug-03	-0.62%	$102,812	$79,509	$23,303
19-Aug-03	1002.35	Short (20%Venture,30%Tempest)	20-Aug-03	0.23%	$103,045	$79,347	$23,698
20-Aug-03	1000.3	Short (15%Tempest)	21-Aug-03	-0.12%	$102,919	$79,582	$23,337
21-Aug-03	1003.27	Short (10%Tempest)	22-Aug-03	0.22%	$103,146	$78,772	$24,374
22-Aug-03	993.06	Short (22%Venture,33%Tempest)	25-Aug-03	-0.07%	$103,074	$78,824	$24,250
25-Aug-03	993.71	100% Money market	26-Aug-03	0.00%	$103,074	$79,064	$24,010
26-Aug-03	996.73	100% Money market	27-Aug-03	0.00%	$103,074	$79,068	$24,006
27-Aug-03	996.79	Short (25%Venture,25%Tempest)	28-Aug-03	-0.65%	$102,408	$79,548	$22,860
28-Aug-03	1002.84	100% Money market	29-Aug-03	0.00%	$102,408	$79,960	$22,448
29-Aug-03	1008.03	100% Money market	2-Sep-03	0.00%	$102,408	$81,067	$21,341
2-Sep-03	1021.99	100% Money market	3-Sep-03	0.00%	$102,408	$81,407	$21,001
3-Sep-03	1026.27	100% Money market	4-Sep-03	0.00%	$102,408	$81,542	$20,866
4-Sep-03	1027.97	Long, 15% Titan, 15% Velocity	5-Sep-03	-0.61%	$101,786	$81,020	$20,766
5-Sep-03	1021.39	100% Money market	8-Sep-03	0.00%	$101,786	$81,833	$19,953
8-Sep-03	1031.64	100% Money market	9-Sep-03	0.00%	$101,786	$81,161	$20,625
9-Sep-03	1023.17	100% Money market	10-Sep-03	0.00%	$101,786	$80,189	$21,597
10-Sep-03	1010.92	Long, 30% Titan, 25% Velocity	11-Sep-03	1.03%	$102,831	$80,625	$22,206
11-Sep-03	1016.42	Long, 30% Titan, 25% Velocity	12-Sep-03	0.40%	$103,243	$80,771	$22,472
12-Sep-03	1018.26	Long, 30% Titan, 25% Velocity	15-Sep-03	-0.60%	$102,627	$80,498	$22,129
15-Sep-03	1014.81	Short, 10% Tempest, 10% Venture	16-Sep-03	-0.80%	$101,809	$81,649	$20,160
16-Sep-03	1029.32	100% Money market	17-Sep-03	0.00%	$101,809	$81,383	$20,426
17-Sep-03	1025.97	100% Money market	18-Sep-03	0.00%	$101,809	$82,463	$19,346
18-Sep-03	1039.58	Short, 15% Tempest, 15% Venture	19-Sep-03	0.27%	$102,083	$82,202	$19,881
19-Sep-03	1036.3	Short, 15% Tempest, 15% Venture	22-Sep-03	0.98%	$103,081	$81,133	$21,948
22-Sep-03	1022.82	Short, 10% Tempest, 10% Venture	23-Sep-03	-0.46%	$102,604	$81,626	$20,978
23-Sep-03	1029.03	100% Money market	24-Sep-03	0.00%	$102,604	$80,066	$22,538
24-Sep-03	1009.37	Long, 25% Titan, 25% Velocity	25-Sep-03	-0.75%	$101,839	$79,582	$22,257
25-Sep-03	1003.27	Short, 12.5% Tempest	26-Sep-03	0.08%	$101,919	$79,194	$22,725
26-Sep-03	998.38	100% Money market	29-Sep-03	0.00%	$101,919	$79,715	$22,204
29-Sep-03	1004.94	Long, 30%Titan, 40% Velocity	30-Sep-03	-2.02%	$99,856	$79,003	$20,853
30-Sep-03	995.97	100% Money market	1-Oct-03	0.00%	$99,856	$80,768	$19,088
1-Oct-03	1018.22	Long, 25% Titan, 25% Velocity	2-Oct-03	0.26%	$100,113	$80,928	$19,185
2-Oct-03	1020.24	Long, 15% Titan, 15% Velocity	3-Oct-03	1.12%	$101,234	$81,691	$19,543
3-Oct-03	1029.85	100% Money market	6-Oct-03	0.00%	$101,234	$82,048	$19,186
6-Oct-03	1034.35	100% Money market	7-Oct-03	0.00%	$101,234	$82,436	$18,798
7-Oct-03	1039.25	Long, 10% Titan, 10% Velocity	8-Oct-03	-0.08%	$101,148	$82,002	$19,146
8-Oct-03	1033.77	Long, 30% Titan, 20% Velocity	9-Oct-03	0.66%	$101,816	$82,395	$19,421
9-Oct-03	1038.73	100% Money market	10-Oct-03	0.00%	$101,816	$82,342	$19,474
10-Oct-03	1038.06	Short, 30% Tempest, 30% Venture	13-Oct-03	-0.81%	$100,992	$82,920	$18,072
13-Oct-03	1045.35	100% Money market	14-Oct-03	0.00%	$100,992	$83,248	$17,744
14-Oct-03	1049.48	Short, 30% Tempest, 30% Venture	15-Oct-03	0.26%	$101,259	$83,032	$18,227
15-Oct-03	1046.76	Short, 30% Tempest, 30% Venture	16-Oct-03	-0.56%	$100,697	$83,295	$17,402
16-Oct-03	1050.07	Short, 30% Tempest, 30% Venture	17-Oct-03	1.97%	$102,682	$82,442	$20,240
17-Oct-03	1039.32	100% Money market	20-Oct-03	0.00%	$102,682	$82,867	$19,815
20-Oct-03	1044.68	100% Money market	21-Oct-03	0.00%	$102,682	$82,974	$19,708
21-Oct-03	1046.03	100% Money market	22-Oct-03	0.00%	$102,682	$81,731	$20,951
22-Oct-03	1030.36	Short, 25% Tempest	23-Oct-03	-0.16%	$102,516	$82,002	$20,514
23-Oct-03	1033.77	100% Money market	24-Oct-03	0.00%	$102,516	$81,616	$20,900
24-Oct-03	1028.91	Long, 15% Velocity	27-Oct-03	0.13%	$102,653	$81,792	$20,861
27-Oct-03	1031.13	Long, 15% Velocity,15% Titan	28-Oct-03	1.35%	$104,037	$83,034	$21,003
28-Oct-03	1046.79	Long, 5% Velocity,5% Titan	29-Oct-03	0.01%	$104,052	$83,139	$20,913
29-Oct-03	1048.11	Short, 24% Tempest, 15% Venture	30-Oct-03	0.12%	$104,176	$83,046	$21,130
30-Oct-03	1046.94	Short, 15% Tempest, 15% Venture	31-Oct-03	-0.05%	$104,121	$83,345	$20,776
31-Oct-03	1050.71	100% Money market	3-Nov-03	0.00%	$104,121	$84,005	$20,116
3-Nov-03	1059.02	Short, 15% Venture	4-Nov-03	0.29%	$104,427	$83,547	$20,880
4-Nov-03	1053.25	Short, 10% Tempest, 25% Venture	5-Nov-03	0.00%	$104,427	$83,433	$20,994
5-Nov-03	1051.81	Split, 10% Titan, 5% Venture	6-Nov-03	0.00%	$104,422	$83,928	$20,494
6-Nov-03	1058.05	100% Money market	7-Nov-03	0.00%	$104,424	$83,544	$20,880
7-Nov-03	1053.21	Short, 10% Tempest, 10% Venture	10-Nov-03	0.43%	$104,875	$83,060	$21,815
10-Nov-03	1047.11	Long, 47% Velocity	11-Nov-03	-0.38%	$104,480	$83,017	$21,463
11-Nov-03	1046.57	Long, 32% Velocity, 20% Titan	12-Nov-03	2.03%	$106,605	$83,966	$22,639
12-Nov-03	1058.53	Short, 30% Tempest, 41% Venture	13-Nov-03	0.21%	$106,833	$83,956	$22,877
13-Nov-03	1058.41	100% Money market	14-Nov-03	0.00%	$106,833	$83,317	$23,516
14-Nov-03	1050.35	100% Money market	17-Nov-03	0.00%	$106,833	$82,784	$24,049
17-Nov-03	1043.63	Long 40%Velocity	18-Nov-03	-1.59%	$105,137	$82,032	$23,105
18-Nov-03	1034.15	Long 50%Velocity,15%Titan	19-Nov-03	1.24%	$106,442	$82,689	$23,753
19-Nov-03	1042.44	Long 15%Velocity	20-Nov-03	-0.32%	$106,097	$81,992	$24,105
20-Nov-03	1033.65	Short, 50% Venture, 10% Tempest	21-Nov-03	-0.74%	$105,317	$82,121	$23,196
21-Nov-03	1035.28	Long 50%Velocity,10%Titan	24-Nov-03	3.85%	$109,368	$83,454	$25,914
24-Nov-03	1052.08	Long 15%Velocity	25-Nov-03	-0.15%	$109,202	$83,608	$25,594
25-Nov-03	1054.02	Short, 50% Venture, 25% Tempest	26-Nov-03	-0.75%	$108,381	$83,959	$24,422
26-Nov-03	1058.45	Long 20%Velocity	28-Nov-03	0.16%	$108,551	$83,939	$24,612
28-Nov-03	1058.2	Long 20%Velocity,20%Titan	1-Dec-03	1.04%	$109,681	$84,885	$24,796
1-Dec-03	1070.12	100% Money market	2-Dec-03	0.00%	$109,681	$84,607	$25,074
2-Dec-03	1066.62	Long 30%Velocity,25%Titan	3-Dec-03	-0.58%	$109,046	$84,457	$24,589
3-Dec-03	1064.73	Short, 48% Venture, 25% Tempest	4-Dec-03	-1.07%	$107,884	$84,853	$23,031
4-Dec-03	1069.72	100% Money market	5-Dec-03	0.00%	$107,884	$84,201	$23,683
5-Dec-03	1061.5	100% Money market	8-Dec-03	0.00%	$107,884	$84,820	$23,064
8-Dec-03	1069.3	100% Money market	9-Dec-03	0.00%	$107,884	$84,081	$23,803
9-Dec-03	1059.99	Long 40%Velocity,10%Titan	10-Dec-03	0.29%	$108,193	$84,007	$24,186
10-Dec-03	1059.05	Long 20%Velocity, 25%Titan	11-Dec-03	1.44%	$109,752	$84,971	$24,781
11-Dec-03	1071.21	100% Money market	12-Dec-03	0.00%	$109,752	$85,204	$24,548
12-Dec-03	1074.14	Long 15%Velocity, 15%Titan	15-Dec-03	-0.62%	$109,076	$84,721	$24,355
15-Dec-03	1068.05	Long 40%Velocity, 15%Titan	16-Dec-03	0.55%	$109,679	$85,282	$24,397
16-Dec-03	1075.13	Long 50%Velocity, 25%Titan	17-Dec-03	-0.13%	$109,535	$85,390	$24,145
17-Dec-03	1076.48	100% Money market	18-Dec-03	0.00%	$109,535	$86,376	$23,159
18-Dec-03	1088.92	100% Money market	19-Dec-03	0.00%	$109,535	$86,356	$23,179
19-Dec-03	1088.67	100% Money market	22-Dec-03	0.00%	$109,535	$86,695	$22,840
22-Dec-03	1092.94	Short, 15% Venture, 10% Tempest	23-Dec-03	-0.29%	$109,215	$86,939	$22,276
23-Dec-03	1096.02	100% Money market	24-Dec-03	0.00%	$109,215	$86,782	$22,433
24-Dec-03	1094.04	Short, 10% Venture, 20% Tempest	26-Dec-03	-0.22%	$108,974	$86,929	$22,045
26-Dec-03	1095.89	Long 10%Titan	29-Dec-03	0.25%	$109,242	$88,007	$21,235
29-Dec-03	1109.48	Long 10%Titan, 25%Velocity	30-Dec-03	-0.01%	$109,232	$88,020	$21,212
30-Dec-03	1109.64	Long 17%Titan, 20%Velocity	31-Dec-03	-0.10%	$109,124	$88,201	$20,923
31-Dec-03	1111.92	Short 17%Tempest, 20%Venture	2-Jan-04	0.17%	$109,308	$87,929	$21,379
2-Jan-04	1108.49	Short 20%Tempest, 35%Venture	5-Jan-04	-2.05%	$107,063	$89,018	$18,045
5-Jan-04	1122.22	Long 10%Titan, 20%Velocity	6-Jan-04	0.04%	$107,109	$89,133	$17,976
6-Jan-04	1123.67	Long 15%Velocity	7-Jan-04	0.38%	$107,513	$89,344	$18,169
7-Jan-04	1126.33	Long 15%Titan, 15%Velocity	8-Jan-04	0.43%	$107,976	$89,787	$18,189
8-Jan-04	1131.92	Short: 10% Tempest	9-Jan-04	0.15%	$108,133	$88,989	$19,144
9-Jan-04	1121.86	100% Money market	12-Jan-04	0.00%	$108,133	$89,415	$18,718
12-Jan-04	1127.23	100% Money market	13-Jan-04	0.00%	$108,133	$88,938	$19,195
13-Jan-04	1121.22	Short 20%Tempest, 35%Venture	14-Jan-04	-0.50%	$107,592	$89,676	$17,916
14-Jan-04	1130.52	Long 10%Titan, 30%Velocity	15-Jan-04	-0.02%	$107,571	$89,797	$17,774
15-Jan-04	1132.05	Long 15%Velocity	16-Jan-04	0.40%	$108,002	$90,415	$17,587
16-Jan-04	1139.83	Short 15%Tempest, 35%Venture	20-Jan-04	0.01%	$108,008	$90,331	$17,677
20-Jan-04	1138.77	Short 15%Tempest, 45%Venture	21-Jan-04	0.18%	$108,199	$91,033	$17,166
21-Jan-04	1147.62	Short 25%Tempest, 45%Venture	22-Jan-04	1.07%	$109,356	$90,741	$18,615
22-Jan-04	1143.94	100% Money market	23-Jan-04	0.00%	$109,356	$90,551	$18,805
23-Jan-04	1141.55	Short 20%Tempest, 20%Venture	26-Jan-04	-1.10%	$108,155	$91,641	$16,514
26-Jan-04	1155.29	Long 10%Titan, 10%Velocity	27-Jan-04	-0.63%	$107,470	$90,749	$16,721
27-Jan-04	1144.05	Short 10%Tempest, 15%Venture	28-Jan-04	0.79%	$108,317	$89,514	$18,803
28-Jan-04	1128.48	100% Money market	29-Jan-04	0.00%	$108,317	$89,961	$18,356
29-Jan-04	1134.11	Long 10%Titan, 10%Velocity	30-Jan-04	-0.09%	$108,222	$89,725	$18,497
30-Jan-04	1131.13	Long 20%Titan, 25%Velocity	2-Feb-04	-0.03%	$108,191	$90,044	$18,147
2-Feb-04	1135.16	Short 10%Venture	3-Feb-04	-0.07%	$108,112	$90,113	$17,999
3-Feb-04	1136.03	Long 24%Titan, 36%Velocity	4-Feb-04	-1.70%	$106,276	$89,359	$16,917
4-Feb-04	1126.52	Short 12%Tempest, 18%Venture	5-Feb-04	-0.13%	$106,143	$89,523	$16,620
5-Feb-04	1128.59	Long 22%Titan, 44%Velocity	6-Feb-04	2.55%	$108,850	$90,647	$18,203
6-Feb-04	1142.76	Long 22%Titan	9-Feb-04	-0.12%	$108,719	$90,413	$18,306
9-Feb-04	1139.81	100% Money market	10-Feb-04	0.00%	$108,719	$90,868	$17,851
10-Feb-04	1145.54	Long 10%Titan, 10%Velocity	11-Feb-04	0.39%	$109,145	$91,837	$17,308
11-Feb-04	1157.76	Long 10%Titan, 20%Velocity	12-Feb-04	-0.40%	$108,710	$91,389	$17,321
12-Feb-04	1152.11	Short 18%Venture	13-Feb-04	0.39%	$109,138	$90,889	$18,249
13-Feb-04	1145.81	Long 9%Titan, 9%Velocity	17-Feb-04	0.43%	$109,604	$91,776	$17,828
17-Feb-04	1156.99	Long 19%Titan	18-Feb-04	-0.16%	$109,426	$91,366	$18,060
18-Feb-04	1151.82	Long 19%Titan	19-Feb-04	-0.15%	$109,265	$90,988	$18,277
19-Feb-04	1147.06	Short 9%Tempest	20-Feb-04	0.04%	$109,304	$90,763	$18,541
20-Feb-04	1144.22	Long 18%Titan, 9%Velocity	23-Feb-04	-0.35%	$108,919	$90,484	$18,435
23-Feb-04	1140.7	Long 18%Titan, 9%Velocity	24-Feb-04	-0.07%	$108,848	$90,376	$18,472
24-Feb-04	1139.34	Long 33%Titan, 33%Velocity	25-Feb-04	0.64%	$109,550	$90,719	$18,831
25-Feb-04	1143.67	Long 33%Titan, 33%Velocity	26-Feb-04	0.37%	$109,952	$90,818	$19,134
26-Feb-04	1144.91	Long 11%Titan, 11%Velocity	27-Feb-04	-0.09%	$109,849	$90,820	$19,029
27-Feb-04	1144.94	Long 22%Titan	1-Mar-04	0.43%	$110,316	$91,688	$18,628
1-Mar-04	1155.88	Long 25%Titan, 25%Velocity	2-Mar-04	-0.82%	$109,410	$91,150	$18,260
2-Mar-04	1149.1	Long 25%Titan	3-Mar-04	0.10%	$109,522	$91,284	$18,238
3-Mar-04	1150.79	Long 40%Titan, 40% Velocity	4-Mar-04	1.03%	$110,649	$91,608	$19,041
4-Mar-04	1154.87	Long 35%Titan, 15% Velocity	5-Mar-04	-0.03%	$110,620	$91,765	$18,855
5-Mar-04	1156.86	90% money mkt. Long 10% Velocity	8-Mar-04	-0.43%	$110,139	$90,999	$19,140
8-Mar-04	1147.2	Short 50%Tempest, 50%Venture	9-Mar-04	0.74%	$110,955	$90,474	$20,481
9-Mar-04	1140.58	Long 25%Titan, 25%Velocity	10-Mar-04	-1.44%	$109,357	$89,150	$20,207
10-Mar-04	1123.89	Long 50%Titan, 50%Velocity	11-Mar-04	-2.57%	$106,545	$87,794	$18,751
11-Mar-04	1106.79	Long 25%Titan, 25%Velocity	12-Mar-04	1.63%	$108,282	$88,887	$19,395
12-Mar-04	1120.57	Long 25%Titan, 25%Velocity	15-Mar-04	-1.84%	$106,292	$87,611	$18,681
15-Mar-04	1104.49	Long 25%Titan, 25%Velocity	16-Mar-04	0.54%	$106,867	$88,104	$18,763
16-Mar-04	1110.7	Long 37%Titan, 37%Velocity	17-Mar-04	2.01%	$109,018	$89,139	$19,879
17-Mar-04	1123.75	Long 25%Titan, 25%Velocity	18-Mar-04	-0.45%	$108,526	$89,023	$19,503
18-Mar-04	1122.28	Long 25%Titan, 25%Velocity	19-Mar-04	-1.25%	$107,167	$88,031	$19,136
19-Mar-04	1109.78	Long 25%Titan, 25%Velocity	22-Mar-04	-1.29%	$105,782	$86,890	$18,892
22-Mar-04	1095.4	Long 25%Titan, 25%Velocity	23-Mar-04	-0.45%	$105,305	$86,774	$18,531
23-Mar-04	1093.93	Long 25%Titan, 25%Velocity	24-Mar-04	0.29%	$105,613	$86,567	$19,046
24-Mar-04	1091.33	Long 50%Titan, 50%Velocity	25-Mar-04	4.76%	$110,643	$87,991	$22,652
25-Mar-04	1109.28	100% Money market	26-Mar-04	0.00%	$110,643	$87,895	$22,748
26-Mar-04	1108.06	Long 25%Titan, 25%Velocity	29-Mar-04	1.54%	$112,345	$89,038	$23,307
29-Mar-04	1122.47	Short 13%Tempest, 13%Venture	30-Mar-04	-0.16%	$112,168	$89,397	$22,771
30-Mar-04	1127	Long 25%Titan, 25%Velocity	31-Mar-04	-0.30%	$111,832	$89,394	$22,438
31-Mar-04	1126.96	Short 50%Tempest, 50%Venture	1-Apr-04	-1.69%	$109,946	$89,807	$20,139
1-Apr-04	1132.17	Long 50%Titan, 50%Velocity	2-Apr-04	3.34%	$113,619	$90,572	$23,047
2-Apr-04	1141.81	100% Money market	5-Apr-04	0.00%	$113,619	$91,264	$22,355
5-Apr-04	1150.54	Short 50%Tempest, 50%Venture	6-Apr-04	1.18%	$114,955	$90,993	$23,962
6-Apr-04	1147.12	Long 50%Titan, 25%Velocity	7-Apr-04	-0.94%	$113,879	$90,470	$23,409
7-Apr-04	1140.53	100% Money market	8-Apr-04	0.00%	$113,879	$90,329	$23,550
8-Apr-04	1138.75	Long 50%Titan, 50%Velocity	12-Apr-04	1.19%	$115,239	$90,842	$24,397
12-Apr-04	1145.22	Long 50%Titan, 50%Velocity	13-Apr-04	-2.88%	$111,915	$89,589	$22,326
13-Apr-04	1129.42	100% Money market	14-Apr-04	0.00%	$111,915	$89,490	$22,425
14-Apr-04	1128.17	Short 50%Tempest, 50%money market	15-Apr-04	0.04%	$111,958	$89,543	$22,415
15-Apr-04	1128.84	100% Money market	16-Apr-04	0.00%	$111,958	$89,997	$21,961
16-Apr-04	1134.57	100% Money market	19-Apr-04	0.00%	$111,958	$90,098	$21,860
19-Apr-04	1135.84	Long 50%Titan, 50%Velocity	20-Apr-04	-4.08%	$107,392	$88,695	$18,697
20-Apr-04	1118.15	Short 50%Tempest, 50%Venture	21-Apr-04	-1.34%	$105,952	$89,166	$16,786
21-Apr-04	1124.09	Long 50%Titan, 50%Velocity	22-Apr-04	3.57%	$109,730	$90,423	$19,307
22-Apr-04	1139.93	100% Money market	23-Apr-04	0.00%	$109,730	$90,476	$19,254
23-Apr-04	1140.6	Long 50%Titan, 50%Velocity	26-Apr-04	-1.55%	$108,025	$90,071	$17,954
26-Apr-04	1135.5	Long 50%Titan, 50%Velocity	27-Apr-04	0.40%	$108,455	$90,278	$18,177
27-Apr-04	1138.11	Long 50%Titan, 50%Velocity	28-Apr-04	-3.45%	$104,712	$89,033	$15,679
28-Apr-04	1122.41	100% Money market	29-Apr-04	0.00%	$104,712	$88,357	$16,355
29-Apr-04	1113.89	100% Money market	30-Apr-04	0.00%	$104,712	$87,829	$16,883
30-Apr-04	1107.24	100% Money market	3-May-04	0.00%	$104,712	$88,643	$16,069
3-May-04	1117.49	Long 50%Titan, 50%Velocity	4-May-04	0.66%	$105,400	$88,836	$16,564
4-May-04	1119.93	Long 50%Titan, 50%Velocity	5-May-04	0.62%	$106,058	$88,963	$17,095
5-May-04	1121.53	Long 50%Titan, 50%Velocity	6-May-04	-1.57%	$104,394	$88,365	$16,029
6-May-04	1113.99	Short 50%Tempest, 50%Venture	7-May-04	2.03%	$106,513	$87,152	$19,361
7-May-04	1098.7	100% Money market	10-May-04	0.00%	$106,513	$86,233	$20,280
10-May-04	1087.11	100% Money market	11-May-04	0.00%	$106,513	$86,895	$19,618
11-May-04	1095.46	Long 50%Titan, 50%Velocity	12-May-04	-0.28%	$106,212	$87,059	$19,153
12-May-04	1097.53	Long 50%Titan, 50%Velocity	13-May-04	0.03%	$106,239	$86,976	$19,263
13-May-04	1096.48	Long 50%Titan, 50%Velocity	14-May-04	-1.31%	$104,850	$86,914	$17,936
14-May-04	1095.7	Long 50%Titan, 50%Velocity	17-May-04	-2.46%	$102,266	$85,994	$16,272
17-May-04	1084.1	100% Money market	18-May-04	0.00%	$102,266	$86,580	$15,686
18-May-04	1091.49	Long 50%Titan, 50%Velocity	19-May-04	-0.36%	$101,901	$86,360	$15,541
19-May-04	1088.72	Long 50%Titan, 50%Velocity	20-May-04	0.09%	$101,995	$86,397	$15,598
20-May-04	1089.18	Long 50%Titan, 50%Velocity	21-May-04	1.20%	$103,221	$86,751	$16,470
21-May-04	1093.65	Long 50%Titan, 50%Velocity	24-May-04	0.54%	$103,776	$86,891	$16,885
24-May-04	1095.41	Long 50%Titan, 50%Velocity	25-May-04	4.03%	$107,953	$88,290	$19,663
25-May-04	1113.05	100% Money market	26-May-04	0.00%	$107,953	$88,447	$19,506
26-May-04	1115.02	Short 50%Tempest, 50%Venture	27-May-04	-1.17%	$106,686	$88,943	$17,743
27-May-04	1121.28	100% Money market	28-May-04	0.00%	$106,686	$88,896	$17,790
28-May-04	1120.68	100% Money market	1-Jun-04	0.00%	$106,686	$88,937	$17,749
1-Jun-04	1121.2	100% Money market	2-Jun-04	0.00%	$106,686	$89,237	$17,449
2-Jun-04	1124.99	100% Money market	3-Jun-04	0.00%	$106,686	$88,571	$18,115
3-Jun-04	1116.59	Short 50%Tempest, 50%Venture	4-Jun-04	-1.24%	$105,367	$89,041	$16,326
4-Jun-04	1122.51	100% Money market	7-Jun-04	0.00%	$105,367	$90,461	$14,906
7-Jun-04	1140.42	Short 50%Tempest, 50%Venture	8-Jun-04	-0.48%	$104,861	$90,601	$14,260
8-Jun-04	1142.18	Short 50%Tempest, 50%Venture	9-Jun-04	2.72%	$107,711	$89,740	$17,971
9-Jun-04	1131.32	100% Money market	10-Jun-04	0.00%	$107,711	$90,141	$17,570
10-Jun-04	1136.38	100% Money market	14-Jun-04	0.00%	$107,711	$89,261	$18,450
14-Jun-04	1125.29	100% Money market	15-Jun-04	0.00%	$107,711	$89,794	$17,917
15-Jun-04	1132.01	Long 50%Titan, 50%Velocity	16-Jun-04	0.13%	$107,852	$89,919	$17,933
16-Jun-04	1133.58	Long 50%Titan, 50%Velocity	17-Jun-04	-1.21%	$106,552	$89,919	$16,633
17-Jun-04	1133.58	Long 50%Titan, 50%Velocity	18-Jun-04	0.27%	$106,838	$90,028	$16,810
18-Jun-04	1134.95	Long 50%Titan, 50%Velocity	21-Jun-04	-1.18%	$105,577	$89,659	$15,918
21-Jun-04	1130.3	Long 25%Titan, 25%Velocity	22-Jun-04	0.92%	$106,550	$89,981	$16,569
22-Jun-04	1134.362	Short 50%Tempest, 50%Venture	23-Jun-04	-2.02%	$104,394	$90,751	$13,643
23-Jun-04	1144.07	Long 50%Titan, 50%Velocity	24-Jun-04	-0.60%	$103,764	$90,480	$13,284
24-Jun-04	1140.65	Long 50%Titan, 50%Velocity	25-Jun-04	0.07%	$103,832	$89,986	$13,846
25-Jun-04	1134.43	Short 50%Tempest, 50%Venture	28-Jun-04	-0.47%	$103,348	$89,901	$13,447
28-Jun-04	1133.35	Long 50%Titan, 50%Velocity	29-Jun-04	-1.10%	$102,209	$90,127	$12,082
29-Jun-04	1136.2	Long 50%Titan, 50%Velocity	30-Jun-04	1.11%	$103,348	$90,495	$12,853
30-Jun-04	1140.84	Long 50%Titan, 50%Velocity	1-Jul-04	-2.78%	$100,472	$89,551	$10,921
1-Jul-04	1128.94	Long 50%Titan, 50%Velocity	2-Jul-04	-1.01%	$99,462	$89,267	$10,195
2-Jul-04	1125.36	Long 50%Titan, 50%Velocity	6-Jul-04	-3.11%	$96,368	$88,581	$7,787
6-Jul-04	1116.71	Long 50%Titan, 50%Velocity	7-Jul-04	0.62%	$96,969	$88,709	$8,260
7-Jul-04	1118.33	Long 50%Titan, 50%Velocity	8-Jul-04	-2.27%	$94,769	$87,977	$6,792
8-Jul-04	1109.1	Long 50%Titan, 50%Velocity	9-Jul-04	0.94%	$95,657	$88,271	$7,386
9-Jul-04	1112.81	Long 50%Titan, 50%Velocity	12-Jul-04	-0.43%	$95,250	$88,392	$6,858
12-Jul-04	1114.33	Long 50%Titan, 50%Velocity	13-Jul-04	-0.13%	$95,126	$88,455	$6,671
13-Jul-04	1115.13	Long 50%Titan, 50%Velocity	14-Jul-04	-1.22%	$93,962	$88,165	$5,797
14-Jul-04	1111.47	Long 50%Titan, 50%Velocity	15-Jul-04	-0.46%	$93,534	$87,785	$5,749
15-Jul-04	1106.68	Long 50%Titan, 50%Velocity	16-Jul-04	-2.12%	$91,553	$87,365	$4,188
16-Jul-04	1101.39	Long 50%Titan, 50%Velocity	19-Jul-04	0.25%	$91,785	$87,327	$4,458
19-Jul-04	1100.9	Long 25%Titan, 25%Velocity	20-Jul-04	1.15%	$92,841	$87,943	$4,898
20-Jul-04	1108.67	Long 50%Titan, 50%Velocity	21-Jul-04	-3.77%	$89,342	$86,770	$2,572
21-Jul-04	1093.88	100% Money market	22-Jul-04	0.00%	$89,342	$87,005	$2,337
22-Jul-04	1096.84	100% Money market	23-Jul-04	0.00%	$89,342	$86,161	$3,181
23-Jul-04	1086.2	100% Money market	26-Jul-04	0.00%	$89,342	$85,991	$3,351
26-Jul-04	1084.06	Long 50%Titan, 50%Velocity	27-Jul-04	2.64%	$91,700	$86,846	$4,854
27-Jul-04	1094.84	Long 50%Titan, 50%Velocity	28-Jul-04	-0.48%	$91,261	$86,892	$4,369
28-Jul-04	1095.42	Long 12.5%Titan, 12.5%Velocity	29-Jul-04	0.39%	$91,620	$87,289	$4,331
29-Jul-04	1100.43	100% Money market	30-Jul-04	0.00%	$91,624	$87,392	$4,232
30-Jul-04	1101.72	100% Money market	2-Aug-04	0.00%	$91,624	$87,787	$3,837
2-Aug-04	1106.71	Long 50%Titan, 50%Velocity	3-Aug-04	-2.57%	$89,273	$87,236	$2,037
3-Aug-04	1099.76	Short 50%Tempest, 50%Venture	4-Aug-04	0.13%	$89,393	$87,128	$2,265
4-Aug-04	1098.4	Short 25%Tempest, 25%Venture	5-Aug-04	1.73%	$90,943	$85,735	$5,208
5-Aug-04	1080.84	Long 50%Titan, 50%Velocity	6-Aug-04	-4.34%	$86,996	$84,397	$2,599
6-Aug-04	1063.97	Long 50%Titan, 50%Velocity	9-Aug-04	0.37%	$87,322	$84,496	$2,826
9-Aug-04	1065.22	Long 50%Titan, 50%Velocity	10-Aug-04	3.40%	$90,292	$85,578	$4,714
10-Aug-04	1078.86	Long 50%Titan, 50%Velocity	11-Aug-04	-1.90%	$88,574	$85,332	$3,242
11-Aug-04	1075.75	short -swi tch to money market	12-Aug-04	1.42%	$89,828	$84,399	$5,429
12-Aug-04	1063.99	money market	13-Aug-04	0.00%	$89,828	$84,463	$5,365
13-Aug-04	1064.8	Long 50%Titan, 50%Velocity	16-Aug-04	2.81%	$92,355	$85,616	$6,739
16-Aug-04	1079.34	Long 50%Titan, 50%Velocity	17-Aug-04	0.91%	$93,191	$85,804	$7,387
17-Aug-04	1081.71	Long 50%Titan, 50%Velocity	18-Aug-04	3.34%	$96,308	$86,871	$9,437
18-Aug-04	1095.16	Short 50%Tempest, 50%Venture	19-Aug-04	1.19%	$97,453	$86,560	$10,893
19-Aug-04	1091.23	Long 50%Titan, 50%Velocity	20-Aug-04	1.65%	$99,057	$87,125	$11,932
20-Aug-04	1098.36	Long 25%Titan, 25%Velocity	23-Aug-04	0.05%	$99,103	$87,125	$11,978
23-Aug-04	1098.36	Long 12.5%Titan, 12.5%Velocity	24-Aug-04	-0.01%	$99,089	$86,953	$12,136
24-Aug-04	1096.19	Short 50%Tempest, 50%Venture	25-Aug-04	-2.26%	$96,849	$87,649	$9,200
25-Aug-04	1104.96	Short 50%Tempest, 50%Venture	26-Aug-04	0.39%	$97,223	$87,659	$9,564
26-Aug-04	1105.09	Short 12.5%Tempest, 12.5%Venture	27-Aug-04	-0.16%	$97,072	$87,872	$9,200
27-Aug-04	1107.77	money market	30-Aug-04	0.00%	$97,072	$87,188	$9,884
30-Aug-04	1099.15	Short 50%Tempest, 50%Venture	31-Aug-04	-0.50%	$96,591	$87,592	$8,999
31-Aug-04	1104.24	money market	1-Sep-04	0.00%	$96,591	$87,724	$8,867
1-Sep-04	1105.91	money market	2-Sep-04	0.00%	$96,591	$88,709	$7,882
2-Sep-04	1118.33	75% money market, 25% Titan	3-Sep-04	-0.21%	$96,391	$88,351	$8,040
3-Sep-04	1113.82	Short: 50%Tempest, 50%Venture	7-Sep-04	-1.39%	$95,052	$88,945	$6,107
7-Sep-04	1121.3	Short: 25%Tempest, 25%Venture	8-Sep-04	0.41%	$95,441	$88,551	$6,890
8-Sep-04	1116.33	Long 25%Titan, 75% money market	9-Sep-04	0.09%	$95,531	$88,713	$6,818
9-Sep-04	1118.38	Short: 50%Tempest, 50%Venture	10-Sep-04	-1.17%	$94,413	$89,153	$5,260
10-Sep-04	1123.92	Long 50%Titan, 50%money market	13-Sep-04	0.20%	$94,599	$89,303	$5,296
13-Sep-04	1125.82	Long 50%Titan, 50%Velocity	14-Sep-04	0.73%	$95,289	$89,502	$5,787
14-Sep-04	1128.33	Short: 25%Tempest, 25%Venture	15-Sep-04	1.04%	$96,276	$88,871	$7,405
15-Sep-04	1120.37	money market	16-Sep-04	0.00%	$96,276	$89,122	$7,154
16-Sep-04	1123.53	Long: 15% Titan, 15% Velocity	17-Sep-04	0.31%	$96,577	$89,520	$7,057
17-Sep-04	1128.55	Long 50%Titan, 50%money market	20-Sep-04	-0.67%	$95,931	$89,019	$6,912
20-Sep-04	1122.23	Long 50%Titan, 50%money market	21-Sep-04	1.38%	$97,258	$89,579	$7,679
21-Sep-04	1129.3	Long 50%Titan, 50%money market	22-Sep-04	-3.57%	$93,785	$88,331	$5,454
22-Sep-04	1113.56	Long 50%Titan, 50%money market	23-Sep-04	-0.35%	$93,456	$87,919	$5,537
23-Sep-04	1108.37	Long 50%Titan, 50%money market	24-Sep-04	-0.36%	$93,115	$88,057	$5,058
24-Sep-04	1110.11	Short: 25%Tempest, 25%Venture	27-Sep-04	0.79%	$93,854	$87,538	$6,316
27-Sep-04	1103.57	Long 50%Titan, 50%vellocity	28-Sep-04	0.91%	$94,709	$88,053	$6,656
28-Sep-04	1110.06	Long 37%Titan, 37%velocity,25% mm.	29-Sep-04	1.43%	$96,064	$88,429	$7,635
29-Sep-04	1114.8	Long 50%Titan, 50%velocity	30-Sep-04	0.10%	$96,161	$88,412	$7,749
30-Sep-04	1114.58	Long 50%velocity, 50% money mkt	1-Oct-04	2.88%	$98,928	$89,754	$9,174
1-Oct-04	1131.5	Short25%venture, 25% Tempest 50% mm	4-Oct-04	-0.38%	$98,551	$90,045	$8,506
4-Oct-04	1135.17	Long 25%Titan, 25%velocity,50% mm	5-Oct-04	0.07%	$98,618	$89,990	$8,628
5-Oct-04	1134.48	Long 50%Titan, 50%Velocity	6-Oct-04	1.56%	$100,154	$90,591	$9,563
6-Oct-04	1142.05	money market	7-Oct-04	0.00%	$100,154	$89,686	$10,468
7-Oct-04	1130.64	Short25%venture, 25% Tempest 50% mm	8-Oct-04	1.23%	$101,383	$89,013	$12,370
8-Oct-04	1122.16	Short20%venture, 20% Tempest 60% mm	11-Oct-04	-0.27%	$101,109	$89,190	$11,919
11-Oct-04	1124.39	Long 50%Titan, 50%Velocity	12-Oct-04	-0.41%	$100,690	$88,988	$11,702
12-Oct-04	1121.84	money market	13-Oct-04	0.00%	$100,690	$88,338	$12,352
13-Oct-04	1113.65	Short25%venture, 25% Tempest 50% mm	14-Oct-04	0.79%	$101,483	$87,515	$13,968
14-Oct-04	1103.27	Long 13%Titan, 13%velocity, 74% mm	15-Oct-04	0.21%	$101,693	$87,906	$13,787
15-Oct-04	1108.2	Long 50%Titan, 50%Velocity	18-Oct-04	2.34%	$104,072	$88,369	$15,703
18-Oct-04	1114.04	Long 50%Titan, 50%Velocity	19-Oct-04	-1.87%	$102,121	$87,511	$14,610
19-Oct-04	1103.23	Short:12.5%venture, 12.5% Tempest 75% mm	20-Oct-04	-0.15%	$101,967	$87,546	$14,421
20-Oct-04	1103.66	money market	21-Oct-04	0.00%	$101,967	$87,770	$14,197
21-Oct-04	1106.49	Long 50%Titan, 50%Velocity	22-Oct-04	-3.46%	$98,434	$86,917	$11,517
22-Oct-04	1095.74	money market	25-Oct-04	0.00%	$98,434	$86,843	$11,591
25-Oct-04	1094.8	money market	26-Oct-04	0.00%	$98,434	$88,126	$10,308
26-Oct-04	1110.98	50% money market, 50% Titan (long)	27-Oct-04	1.32%	$99,729	$89,270	$10,459
27-Oct-04	1125.4	Long 50%Titan, 50%Velocity	28-Oct-04	0.67%	$100,398	$89,431	$10,967
28-Oct-04	1127.43	Long 50%Titan, 50%Velocity	29-Oct-04	0.18%	$100,577	$89,651	$10,926
29-Oct-04	1130.2	Long 50%Titan, 50%Velocity	1-Nov-04	0.21%	$100,788	$89,675	$11,113
1-Nov-04	1130.51	money market	2-Nov-04	0.00%	$100,788	$89,681	$11,107
2-Nov-04	1130.58	75% money market, 25% short	3-Nov-04	-0.43%	$100,354	$90,682	$9,672
3-Nov-04	1143.2	75% money market, 25% long	4-Nov-04	0.58%	$100,939	$92,147	$8,792
4-Nov-04	1161.67	50% money market,25% tempest,25% Venture	5-Nov-04	-0.50%	$100,430	$92,504	$7,926
5-Nov-04	1166.17	50% money market,25% Titan,25% Velocity	8-Nov-04	0.01%	$100,442	$92,402	$8,040
8-Nov-04	1164.89	Long 50%Titan, 50%Velocity	9-Nov-04	-0.03%	$100,410	$92,338	$8,072
9-Nov-04	1164.08	50% money market,25% Titan,25% Velocity	10-Nov-04	-0.37%	$100,042	$92,245	$7,797
10-Nov-04	1162.91	Long 50%Titan, 50%Velocity	11-Nov-04	2.52%	$102,560	$93,084	$9,476
11-Nov-04	1173.48	Long 50%Titan, 50%Velocity	12-Nov-04	1.91%	$104,517	$93,932	$10,585
12-Nov-04	1184.17	Long 50%Titan, 50%Velocity	15-Nov-04	0.20%	$104,727	$93,904	$10,823
15-Nov-04	1183.82	Short: 50%Tempest, 50%Venture	16-Nov-04	1.54%	$106,344	$93,204	$13,140
16-Nov-04	1175	money market	17-Nov-04	0.00%	$106,344	$93,755	$12,589
17-Nov-04	1181.94	Long 50%Titan, 50%Velocity	18-Nov-04	0.73%	$107,125	$93,883	$13,242
18-Nov-04	1183.55	Short25%venture, 25% Tempest 50% mm	19-Nov-04	1.48%	$108,710	$92,835	$15,875
19-Nov-04	1170.34	Short25%venture, 25% Tempest 50% mm	22-Nov-04	-0.82%	$107,824	$93,382	$14,442
22-Nov-04	1177.24	Short 37.5%venture, 37.5% Tempest 25% mm	23-Nov-04	0.30%	$108,145	$93,358	$14,787
23-Nov-04	1176.94	100% money market start at AM fix	24-Nov-04	-0.69%	$107,395	$93,741	$13,654
24-Nov-04	1181.76	100% money market	26-Nov-04	0.00%	$107,395	$93,811	$13,584
26-Nov-04	1182.65	100% money market	29-Nov-04	0.00%	$107,395	$93,488	$13,907
29-Nov-04	1178.57	Long 50%Titan, 50%Velocity	30-Nov-04	-0.93%	$106,391	$93,111	$13,280
30-Nov-04	1173.82	75% money market,25% Tempest	1-Dec-04	-0.76%	$105,579	$94,503	$11,076
1-Dec-04	1191.37	62.5% mm,25% Tempest, 12.5%Venture	2-Dec-04	-0.05%	$105,528	$94,420	$11,108
2-Dec-04	1190.33	75% money market,25% Tempest	3-Dec-04	-0.02%	$105,505	$94,487	$11,018
3-Dec-04	1191.17	Long 50%Titan, 50%Velocity	6-Dec-04	0.27%	$105,786	$94,414	$11,372
6-Dec-04	1190.25	50% Long, (20%Titan,30%Velocity) 50%mm	7-Dec-04	-1.43%	$104,269	$93,369	$10,900
7-Dec-04	1177.07	50% short, (20%Tempest,30%Venture) 50%mm	8-Dec-04	-0.77%	$103,467	$93,824	$9,643
8-Dec-04	1182.81	100% money market	9-Dec-04	0.00%	$103,467	$94,334	$9,133
9-Dec-04	1189.24	100% money market	10-Dec-04	0.00%	$103,467	$94,236	$9,231
10-Dec-04	1188	80% Long, (40%Titan,40%Velocity) 20%mm	13-Dec-04	1.51%	$105,034	$95,083	$9,951
13-Dec-04	1198.68	Long 50%Titan, 50%Velocity	14-Dec-04	0.83%	$105,910	$95,456	$10,454
14-Dec-04	1203.39	100% money market	15-Dec-04	0.00%	$105,910	$95,641	$10,269
15-Dec-04	1205.72	70% money market , 30% short	16-Dec-04	0.57%	$106,515	$95,442	$11,073
16-Dec-04	1203.21	100% money market	17-Dec-04	0.00%	$106,515	$94,729	$11,786
17-Dec-04	1194.22	Short25%venture, 25% Tempest 50% mm	20-Dec-04	-0.65%	$105,825	$94,764	$11,061
20-Dec-04	1194.66	50% money mkt,20%Velocity,30% Tempest	21-Dec-04	-0.11%	$105,708	$95,618	$10,090
21-Dec-04	1205.43	40% money mkt,30%Venture,30% Tempest	22-Dec-04	-0.39%	$105,301	$95,947	$9,354
22-Dec-04	1209.57	Long 25%Titan, 25%Velocity	23-Dec-04	0.02%	$105,322	$95,991	$9,331
23-Dec-04	1210.13	Short25%venture, 25% Tempest 50% mm	27-Dec-04	0.40%	$105,745	$95,578	$10,167
27-Dec-04	1204.92	Long 25%Titan, 25%Velocity, 50% mm	28-Dec-04	0.85%	$106,647	$96,262	$10,385
28-Dec-04	1213.54	Long 20%Titan, 20%Velocity, 60% mm	29-Dec-04	0.01%	$106,653	$96,257	$10,396
29-Dec-04	1213.48	Short: 20%venture, 20% Tempest 60% mm	30-Dec-04	0.07%	$106,725	$96,262	$10,463
30-Dec-04	1213.55	Short: 10%venture, 10% Tempest 80% mm	31-Dec-04	0.06%	$106,787	$96,133	$10,654
31-Dec-04	1211.92	Long 25%Titan, 25%Velocity, 50% mm	3-Jan-05	-0.90%	$105,828	$95,352	$10,476
3-Jan-05	1202.08	Long 50%Titan, 50%Velocity	4-Jan-05	-3.12%	$102,529	$94,239	$8,290
4-Jan-05	1188.04	Long 50%Titan, 50%Velocity	5-Jan-05	-0.89%	$101,613	$93,898	$7,715
5-Jan-05	1183.74	Short: 50%Tempest, 50%Venture	6-Jan-05	0.05%	$101,666	$94,227	$7,439
6-Jan-05	1187.89	100% money market	7-Jan-05	0.00%	$101,666	$94,092	$7,574
7-Jan-05	1186.19	Long 50%Titan, 50%Velocity	10-Jan-05	0.34%	$102,011	$94,414	$7,597
10-Jan-05	1190.25	Mixed 50%Tempest, 50%Velocity	11-Jan-05	-0.17%	$101,839	$93,838	$8,001
11-Jan-05	1182.99	Long 25%Titan, 25%Velocity, 50% mm	12-Jan-05	0.59%	$102,444	$94,212	$8,232
12-Jan-05	1187.7	Long 25%Titan, 25%Velocity, 50% mm	13-Jan-05	-1.11%	$101,307	$93,395	$7,912
13-Jan-05	1177.4	Long 50%Titan, 50%Velocity	14-Jan-05	1.59%	$102,916	$93,960	$8,956
14-Jan-05	1184.52	Short: 50%Venture,50% money market	18-Jan-05	-0.78%	$102,112	$94,869	$7,243
18-Jan-05	1195.98	Long 50%Titan, 50%Velocity	19-Jan-05	-2.76%	$99,292	$93,968	$5,324
19-Jan-05	1184.63	100% money market	20-Jan-05	0.00%	$99,292	$93,237	$6,055
20-Jan-05	1175.41	100% money market	21-Jan-05	0.00%	$99,292	$92,639	$6,653
21-Jan-05	1167.87	Long: 15% Titan, 15% Velocity	24-Jan-05	-0.56%	$98,737	$92,312	$6,425
24-Jan-05	1163.75	100% money market	25-Jan-05	0.00%	$98,737	$92,682	$6,055
25-Jan-05	1168.41	60% money market, 20% Velocity, 20% Titan	26-Jan-05	0.69%	$99,414	$93,131	$6,283
26-Jan-05	1174.07	Short 25%venture, 25% Tempest 50% mm	27-Jan-05	0.02%	$99,435	$93,248	$6,187
27-Jan-05	1175.55	Short: 50%Tempest, 50%Venture	28-Jan-05	0.89%	$100,323	$92,915	$7,408
28-Jan-05	1171.35	Long 25%Titan, 25%Velocity, 50% mm	31-Jan-05	1.08%	$101,403	$93,702	$7,701
31-Jan-05	1181.27	100% money market	1-Feb-05	0.00%	$101,403	$94,347	$7,056
1-Feb-05	1189.41	Long 25%Titan, 25%Velocity, 50% mm	2-Feb-05	0.21%	$101,616	$94,647	$6,969
2-Feb-05	1193.19	100% money market	3-Feb-05	0.00%	$101,616	$94,386	$7,230
3-Feb-05	1189.89	100% money market	4-Feb-05	0.00%	$101,616	$95,428	$6,188
4-Feb-05	1203.03	100% money market	7-Feb-05	0.00%	$101,616	$95,324	$6,292
7-Feb-05	1201.72	Short 25%venture, 25% Tempest 50% mm	8-Feb-05	-0.15%	$101,467	$95,370	$6,097
8-Feb-05	1202.3	Short 25%venture, 25% Tempest 50% mm	9-Feb-05	1.28%	$102,763	$94,552	$8,211
9-Feb-05	1191.99	Long 25%Titan, 25%Velocity, 50% mm	10-Feb-05	0.21%	$102,982	$94,950	$8,032
10-Feb-05	1197.01	Long 25%Titan, 25%Velocity, 50% mm	11-Feb-05	1.14%	$104,159	$95,608	$8,551
11-Feb-05	1205.3	Long 25%Titan, 25%Velocity, 50% mm	14-Feb-05	0.29%	$104,462	$95,675	$8,787
14-Feb-05	1206.14	Short 25%Tempest, 25%Venture, 50% mm	15-Feb-05	-0.49%	$103,950	$95,989	$7,961
15-Feb-05	1210.11	Short 25%Tempest, 25%Venture, 50% mm	16-Feb-05	0.17%	$104,128	$96,008	$8,120
16-Feb-05	1210.34	87.5% money market, 12.5% long(corrected)	17-Feb-05	-0.29%	$103,821	$95,247	$8,574
17-Feb-05	1200.75	Long 25%Titan, 25%Velocity, 50% mm	18-Feb-05	-0.10%	$103,718	$95,313	$8,405
18-Feb-05	1201.58	Short 12.5%Tempest, 12.5%Venture, 50% mm	22-Feb-05	0.67%	$104,415	$93,931	$10,484
22-Feb-05	1184.16	Long 50% Velocity, 50% Titan	23-Feb-05	0.85%	$105,305	$94,458	$10,847
23-Feb-05	1190.8	Long 20% Velocity, 20% Titan	24-Feb-05	0.87%	$106,225	$95,187	$11,038
24-Feb-05	1200	Long 50% Velocity,50% Titan	25-Feb-05	1.51%	$107,828	$96,089	$11,739
25-Feb-05	1211.37	Long 50% Velocity,50% Titan	28-Feb-05	-1.70%	$105,998	$95,473	$10,525
28-Feb-05	1203.6	Short 25%Tempest, 25%Venture, 50% mm	1-Mar-05	-0.82%	$105,126	$96,013	$9,113
1-Mar-05	1210.41	Long 20%Titan, 20%Velocity, 60% mm	2-Mar-05	-0.06%	$105,066	$95,987	$9,079
2-Mar-05	1210.08	Long 35%Titan, 35%Velocity, 30% mm	3-Mar-05	-0.58%	$104,457	$96,018	$8,439
3-Mar-05	1210.47	Long 50%Titan, 50%Velocity	4-Mar-05	1.52%	$106,046	$96,942	$9,104
4-Mar-05	1222.12	Short 12.5%Tempest, 87.5% mm	7-Mar-05	-0.07%	$105,977	$97,195	$8,782
7-Mar-05	1225.31	100% money market	8-Mar-05	0.00%	$105,977	$96,729	$9,248
8-Mar-05	1219.43	100% money market	9-Mar-05	0.00%	$105,977	$95,744	$10,233
9-Mar-05	1207.01	100% money market	10-Mar-05	0.00%	$105,977	$95,921	$10,056
10-Mar-05	1209.25	Short: 17% Tempest, 17% Venture	11-Mar-05	0.07%	$106,052	$95,194	$10,858
11-Mar-05	1200.08	Long 50% Velocity,50% Titan	14-Mar-05	1.21%	$107,334	$95,729	$11,605
14-Mar-05	1206.83	Short 25%Tempest, 25%Venture, 50% mm	15-Mar-05	0.82%	$108,211	$95,009	$13,202
15-Mar-05	1197.75	Long 50% Velocity,50% Titan	16-Mar-05	-1.88%	$106,175	$94,241	$11,934
16-Mar-05	1188.07	Long 50% Velocity,50% Titan	17-Mar-05	0.26%	$106,448	$94,411	$12,037
17-Mar-05	1190.21	100% money market	18-Mar-05	0.00%	$106,448	$94,366	$12,082
18-Mar-05	1189.65	Long 25%Titan, 25%Velocity, 50% mm	21-Mar-05	-0.76%	$105,639	$93,901	$11,738
21-Mar-05	1183.78	Long 50% Velocity,50% Titan	22-Mar-05	-2.29%	$103,217	$92,943	$10,274
22-Mar-05	1171.71	Long 50% Velocity,50% Titan	23-Mar-05	0.48%	$103,709	$93,008	$10,701
23-Mar-05	1172.53	Long 50% Velocity, 37.5% Titan	24-Mar-05	-0.21%	$103,493	$92,920	$10,573
24-Mar-05	1171.42	Long 37.5% Velocity, 37.5% Titan	28-Mar-05	0.33%	$103,838	$93,147	$10,691
28-Mar-05	1174.28	100% money market	29-Mar-05	0.00%	$103,838	$92,440	$11,398
29-Mar-05	1165.36	100% money market	30-Mar-05	0.00%	$103,838	$93,713	$10,125
30-Mar-05	1181.41	Long 50% Velocity,50% Titan	31-Mar-05	-0.69%	$103,122	$93,648	$9,474
31-Mar-05	1180.59	100% money market	1-Apr-05	0.00%	$103,122	$93,039	$10,083
1-Apr-05	1172.92	Long 15% Velocity,15% Titan	4-Apr-05	0.26%	$103,389	$93,292	$10,097
4-Apr-05	1176.11	Long 50% Velocity,50% Titan	5-Apr-05	0.91%	$104,325	$93,711	$10,614
5-Apr-05	1181.39	Short 15%Tempest, 15%Venture, 70% mm	6-Apr-05	-0.01%	$104,316	$93,925	$10,391
6-Apr-05	1184.08	Long 15%Titan, 15%Velocity, 70% mm	7-Apr-05	0.56%	$104,905	$94,493	$10,412
7-Apr-05	1191.25	Long: 50% Velocity, 50% Titan	8-Apr-05	-1.80%	$103,016	$93,696	$9,320
8-Apr-05	1181.2	Long: 50% Velocity, 50% Titan	11-Apr-05	-0.45%	$102,549	$93,697	$8,852
11-Apr-05	1181.21	Short 50%Tempest, 50%Venture	12-Apr-05	-1.20%	$101,314	$94,217	$7,097
12-Apr-05	1187.76	100% money market	13-Apr-05	0.00%	$101,314	$93,108	$8,206
13-Apr-05	1173.79	Long: 50% Velocity, 50% Titan	14-Apr-05	-2.41%	$98,873	$92,177	$6,696
14-Apr-05	1162.05	Long: 50% Velocity, 50% Titan	15-Apr-05	-3.98%	$94,935	$90,635	$4,300
15-Apr-05	1142.61	Long: 50% Velocity, 50% Titan	18-Apr-05	0.42%	$95,330	$90,902	$4,428
18-Apr-05	1145.98	Long: 50% Velocity, 50% Titan	19-Apr-05	1.31%	$96,583	$91,442	$5,141
19-Apr-05	1152.78	Short: 25% Tempest 25% Venture	20-Apr-05	1.15%	$97,691	$90,230	$7,461
20-Apr-05	1137.5	Long: 60% Velocity, 40% Titan	21-Apr-05	5.00%	$102,575	$92,011	$10,564
21-Apr-05	1159.95	Long: 15% Velocity, 10% Titan	22-Apr-05	-0.68%	$101,876	$91,389	$10,487
22-Apr-05	1152.12	100% money market	25-Apr-05	0.00%	$101,876	$92,181	$9,695
25-Apr-05	1162.1	Long: 50% Velocity, 50% Titan	26-Apr-05	-2.06%	$99,778	$91,359	$8,419
26-Apr-05	1151.74	100% money market	27-Apr-05	0.00%	$99,778	$91,727	$8,051
27-Apr-05	1156.38	Long: 50% Titan, 50% money mkt	28-Apr-05	-1.11%	$98,672	$90,684	$7,988
28-Apr-05	1143.22	Long: 50% Velocity, 50% Titan	29-Apr-05	1.96%	$100,602	$91,765	$8,837
29-Apr-05	1156.85	Long: 50% Velocity, 50% Titan	2-May-05	0.67%	$101,272	$92,186	$9,086
2-May-05	1162.16	Long: 50% Velocity, 50% Titan	3-May-05	0.21%	$101,483	$92,107	$9,376
3-May-05	1161.17	Short 50%Tempest, 50%Venture	4-May-05	-2.93%	$98,514	$93,256	$5,258
4-May-05	1175.65	Short 50%Tempest, 50%Venture	5-May-05	0.39%	$98,897	$93,016	$5,881
5-May-05	1172.63	100% money market	6-May-05	0.00%	$98,897	$92,915	$5,982
6-May-05	1171.35	100% money market	9-May-05	0.00%	$98,897	$93,509	$5,388
9-May-05	1178.84	Short 50%Tempest, 50%Venture	10-May-05	2.00%	$100,872	$92,508	$8,364
10-May-05	1166.22	Long: 50% Velocity, 50% Titan	11-May-05	1.09%	$101,969	$92,891	$9,078
11-May-05	1171.05	Long: 50% Velocity, 50% Titan	12-May-05	-1.34%	$100,606	$91,964	$8,642
12-May-05	1159.36	100% money market	13-May-05	0.00%	$100,606	$91,543	$9,063
13-May-05	1154.05	Long: 60% Velocity, 40% Titan	16-May-05	1.69%	$102,305	$92,466	$9,839
16-May-05	1165.69	Short 50%Tempest, 50%Venture	17-May-05	-1.31%	$100,961	$93,109	$7,852
17-May-05	1173.8	100% money market	18-May-05	0.00%	$100,961	$94,042	$6,919
18-May-05	1185.56	Short 25%Tempest, 25%Venture	19-May-05	%not avail	$100,961	$94,480	$6,481
19-May-05	1191.08	Long: 20% Velocity, 20% Titan	20-May-05	%not avail	$100,961	$94,337	$6,624
20-May-05	1189.28	Long: 20% Velocity, 20% Titan	23-May-05	%not avail	$100,961	$94,700	$6,261
23-May-05	1193.86	Long: 20% Velocity, 20% Titan	24-May-05	%not avail	$100,961	$94,717	$6,244
24-May-05	1194.07	Long: 20% Velocity, 20% Titan	25-May-05	-0.40%	$100,557	$94,395	$6,162
25-May-05	1190.01	Short 20%Tempest, 20%Venture	26-May-05	-0.67%	$99,884	$94,999	$4,885
26-May-05	1197.62	Long: 25% Velocity, 25% Titan	27-May-05	0.00%	$99,884	$95,091	$4,793
27-May-05	1198.78	Long: 25% Velocity, 25% Titan	31-May-05	-0.48%	$99,408	$94,513	$4,895
31-May-05	1191.5	Long: 12.5% Velocity, 12.5% Titan	1-Jun-05	0.55%	$99,950	$95,364	$4,586
1-Jun-05	1202.22	Short 12.5%Tempest,87.5% money mkt	2-Jun-05	-0.05%	$99,903	$95,528	$4,375
2-Jun-05	1204.29	Long: 50% Velocity, 50% Titan	3-Jun-05	-2.25%	$97,659	$94,872	$2,787
3-Jun-05	1196.02	100% money market	6-Jun-05	0.00%	$97,659	$94,990	$2,669
6-Jun-05	1197.51	100% money market	7-Jun-05	0.00%	$97,659	$94,970	$2,689
7-Jun-05	1197.26	Long: 50% Velocity	8-Jun-05	-0.23%	$97,436	$94,796	$2,640
8-Jun-05	1195.07	Long: 50% Velocity, 50% Titan	9-Jun-05	0.76%	$98,177	$95,262	$2,915
9-Jun-05	1200.94	100% money market	10-Jun-05	-1.46%	$96,746	$95,038	$1,708
10-Jun-05	1198.11	Long: 50% Velocity, 50% Titan	13-Jun-05	0.00%	$96,746	$95,253	$1,493
13-Jun-05	1200.82	100% money market	14-Jun-05	-0.07%	$96,682	$95,480	$1,202
14-Jun-05	1203.69	50% short (exit at first fix)	15-Jun-05	0.00%	$96,682	$95,709	$973
15-Jun-05	1206.58	Long: 50% Velocity, 50% Titan	16-Jun-05	-0.57%	$96,134	$96,054	$80
16-Jun-05	1210.93	100% money market	17-Jun-05	0.59%	$96,699	$96,533	$166
17-Jun-05	1216.96	Long: 15% Velocity, 15% Titan	20-Jun-05	-0.04%	$96,661	$96,465	$196
20-Jun-05	1216.1	Long: 29% Velocity, 29% Titan	21-Jun-05	0.11%	$96,767	$96,267	$500
21-Jun-05	1213.61	Short: 12.5% Venture, 12.5% Tempest	22-Jun-05	0.04%	$96,807	$96,288	$519
22-Jun-05	1213.88	Short: 12.5% Venture, 12.5% Tempest	23-Jun-05	0.57%	$97,359	$95,245	$2,114
23-Jun-05	1200.73	Long: 25% Velocity	24-Jun-05	-0.54%	$96,833	$94,519	$2,314
24-Jun-05	1191.57	Short: 12.5% Venture, 12.5% Tempest	27-Jun-05	0.13%	$96,956	$94,449	$2,507
27-Jun-05	1190.69	100% money market	28-Jun-05	0.00%	$96,956	$95,312	$1,644
28-Jun-05	1201.57	Long: 50% Velocity, 50% Titan	29-Jun-05	-0.42%	$96,546	$95,176	$1,370
29-Jun-05	1199.85	100% money market	30-Jun-05	0.00%	$96,546	$94,499	$2,047
30-Jun-05	1191.32	Long: 50% Titan	1-Jul-05	0.45%	$96,977	$94,746	$2,231
1-Jul-05	1194.44	Short: 12.5% Venture, 25% Tempest	5-Jul-05	-0.85%	$96,153	$95,583	$570
5-Jul-05	1204.99	Long: 50% Velocity, 50% Titan	6-Jul-05	-1.40%	$94,811	$94,786	$25
6-Jul-05	1194.94	Long: 50% Velocity, 50% Titan	7-Jul-05	0.60%	$95,384	$95,019	$365
7-Jul-05	1197.87	Long: 50% Velocity, 50% Titan	8-Jul-05	3.11%	$98,351	$96,128	$2,223
8-Jul-05	1211.86	Long: 25% Velocity, 50% Titan	11-Jul-05	1.08%	$99,413	$96,730	$2,683
11-Jul-05	1219.44	Long: 50% Velocity, 50% Titan	12-Jul-05	0.73%	$100,134	$96,949	$3,185
12-Jul-05	1222.21	Long: 50% Velocity, 50% Titan	13-Jul-05	0.21%	$100,349	$97,035	$3,314
13-Jul-05	1223.29	Long: 25% Velocity, 75% money market	14-Jul-05	0.51%	$100,856	$97,290	$3,566
14-Jul-05	1226.5	Short: 25.5% Venture, 75% money mkt	15-Jul-05	-0.04%	$100,818	$97,402	$3,416
15-Jul-05	1227.92	100% money market	18-Jul-05	0.00%	$100,818	$96,864	$3,954
18-Jul-05	1221.13	Long: 50% Velocity, 50% Titan	19-Jul-05	2.02%	$102,853	$97,516	$5,337
19-Jul-05	1229.35	100% money market	20-Jul-05	0.00%	$102,853	$97,979	$4,874
20-Jul-05	1235.19	Long: 12.5% Velocity, 12.5% Titan	21-Jul-05	-0.18%	$102,668	$97,290	$5,378
21-Jul-05	1226.5	Short: 25% Venture, 75% money mkt	22-Jul-05	0.05%	$102,719	$97,859	$4,860
22-Jul-05	1233.68	Long: 25% Titan, 75% money market	25-Jul-05	-0.19%	$102,523	$97,490	$5,033
25-Jul-05	1229.03	Long:12.5% Titan, Short: 25% Venture	26-Jul-05	-0.12%	$102,405	$97,490	$4,915
26-Jul-05	1229.03	Short:12.5% Tempest, long: 25% Velocity	27-Jul-05	0.29%	$102,700	$98,106	$4,594
27-Jul-05	1236.79	Short:12.5% Tempest, long: 25% Velocity	28-Jul-05	0.07%	$102,770	$98,655	$4,115
28-Jul-05	1243.72	Long: 63% Titan, long: 37% Velocity	29-Jul-05	-1.59%	$101,141	$97,899	$3,242
29-Jul-05	1234.18	Long: 63% Velocity, long: 37% Titan	1-Aug-05	0.44%	$101,581	$97,992	$3,589
1-Aug-05	1235.35	Long: 63% Velocity, long: 37% Titan	2-Aug-05	1.84%	$103,449	$98,687	$4,762
2-Aug-05	1244.12	Long: 63% Velocity, long: 37% Titan	3-Aug-05	0.08%	$103,536	$98,760	$4,776
3-Aug-05	1245.04	100% money market	4-Aug-05	0.00%	$103,536	$98,032	$5,504
4-Aug-05	1235.86	Long: 100% Velocity	5-Aug-05	-0.92%	$102,585	$97,283	$5,302
5-Aug-05	1226.42	Long: 100% Velocity	8-Aug-05	-1.45%	$101,099	$97,022	$4,077
8-Aug-05	1223.13	Long: 100% Velocity	9-Aug-05	1.42%	$102,536	$97,677	$4,859
9-Aug-05	1231.38	Long: 75% Velocity	10-Aug-05	-1.44%	$101,061	$97,498	$3,563
10-Aug-05	1229.13	Short: 13% Tempest, 12% Venture	11-Aug-05	-0.39%	$100,663	$98,187	$2,476
11-Aug-05	1237.81	Long: 100% Velocity	12-Aug-05	-1.16%	$99,493	$97,598	$1,895
12-Aug-05	1230.39	100% money market	15-Aug-05	0.00%	$99,493	$97,874	$1,619
15-Aug-05	1233.87	100% money market	16-Aug-05	0.00%	$99,493	$96,713	$2,780
16-Aug-05	1219.23	Short: 12.5% Venture, 12.5% Tempest	17-Aug-05	-0.15%	$99,343	$96,793	$2,550
17-Aug-05	1220.24	Long: 60% Velocity, long: 40% Titan	18-Aug-05	-0.55%	$98,795	$96,696	$2,099
18-Aug-05	1219.02	100% money market	19-Aug-05	0.00%	$98,795	$96,751	$2,044
19-Aug-05	1219.71	Short: 10% Venture, 10% Tempest	22-Aug-05	-0.05%	$98,746	$96,911	$1,835
22-Aug-05	1221.73	Long: 100% Velocity	23-Aug-05	-0.55%	$98,198	$96,911	$1,287
23-Aug-05	1221.73	Long: 50% Velocity, 50% Titan	24-Aug-05	-1.24%	$96,979	$95,948	$1,031
24-Aug-05	1209.59	100% money market	25-Aug-05	0.00%	$96,979	$96,169	$810
25-Aug-05	1212.37	Long: 50% Velocity, 50% Titan	26-Aug-05	-1.08%	$95,928	$95,592	$336
26-Aug-05	1205.1	Long: 50% Velocity, 50% Titan	29-Aug-05	1.40%	$97,268	$96,162	$1,106
29-Aug-05	1212.28	100% money market	30-Aug-05	0.00%	$97,268	$95,855	$1,413
30-Aug-05	1208.41	Long 40% Velocity	31-Aug-05	0.81%	$98,052	$96,800	$1,252
31-Aug-05	1220.33	Long 50% Velocity	1-Sep-05	-0.28%	$97,775	$96,900	$875
1-Sep-05	1221.59	100% money market	2-Sep-05	0.00%	$97,775	$95,824	$1,951
2-Sep-05	1208.02	Short: 12.5% Venture, 12.5% Tempest	6-Sep-05	-0.69%	$97,098	$97,837	-$739
6-Sep-05	1233.4	Long: 25% Velocity, 25% Titan	7-Sep-05	0.20%	$97,293	$98,072	-$779
7-Sep-05	1236.36	100% money market	8-Sep-05	0.00%	$97,293	$97,700	-$407
8-Sep-05	1231.67	Long: 60% Titan	9-Sep-05	0.91%	$98,181	$98,478	-$297
9-Sep-05	1241.48	Long: 60% Velocity	12-Sep-05	0.31%	$98,485	$98,405	$80
12-Sep-05	1240.56	100% money market	13-Sep-05	0.00%	$98,485	$97,662	$823
13-Sep-05	1231.2	100% money market	14-Sep-05	0.00%	$98,485	$97,342	$1,143
14-Sep-05	1227.16	Long: 25% Velocity, 75% Titan	15-Sep-05	0.10%	$98,580	$97,387	$1,193
15-Sep-05	1227.73	100% money market	16-Sep-05	0.00%	$98,580	$98,195	$385
16-Sep-05	1237.91	100% money market	19-Sep-05	0.00%	$98,580	$97,648	$932
19-Sep-05	1231.02	75% money market, 25% Tempest	20-Sep-05	0.43%	$99,001	$96,880	$2,121
20-Sep-05	1221.34	Long, 50% Titan, 50% Velocity	21-Sep-05	-1.97%	$97,049	$95,985	$1,064
21-Sep-05	1210.06	Long, 25% Velocity	22-Sep-05	0.18%	$97,223	$96,347	$876
22-Sep-05	1214.62	Long: 50% Velocity, 50% Titan	23-Sep-05	0.28%	$97,499	$96,400	$1,099
23-Sep-05	1215.29	Long: 50% Velocity, 50% Titan	26-Sep-05	0.09%	$97,584	$96,427	$1,157
26-Sep-05	1215.63	Long: 50% Velocity, 50% Titan	27-Sep-05	-0.26%	$97,327	$96,430	$897
27-Sep-05	1215.66	Long: 50% Titan, 50% moneymkt	28-Sep-05	0.10%	$97,427	$96,527	$900
28-Sep-05	1216.89	Long: 50% Velocity, 50% Titan	29-Sep-05	2.24%	$99,608	$97,383	$2,225
29-Sep-05	1227.68	100% money market	30-Sep-05	0.00%	$99,608	$97,473	$2,135
30-Sep-05	1228.81	100% money market	3-Oct-05	0.00%	$99,608	$97,342	$2,266
3-Oct-05	1227.16	80% m.market,10% Tempest, 10% Venture	4-Oct-05	0.35%	$99,954	$96,427	$3,527
4-Oct-05	1215.63	Long: 22% Velocity, 22% Titan	5-Oct-05	-1.31%	$98,646	$94,901	$3,745
5-Oct-05	1196.39	100% money market	6-Oct-05	0.00%	$98,646	$94,512	$4,134
6-Oct-05	1191.49	Long: 50% Velocity, 50% Titan	7-Oct-05	0.56%	$99,202	$94,862	$4,340
7-Oct-05	1195.9	100% money market(exit vel at AM)	10-Oct-05	-0.20%	$99,003	$94,182	$4,821
10-Oct-05	1187.33	Short: 25% Venture (exit AM fix)	11-Oct-05	0.05%	$99,050	$93,987	$5,063
11-Oct-05	1184.87	100% money market	12-Oct-05	0.00%	$99,050	$93,417	$5,633
12-Oct-05	1177.68	Long: 40% Velocity, 60% Titan	13-Oct-05	0.56%	$99,604	$93,350	$6,254
13-Oct-05	1176.84	100% money market	14-Oct-05	0.00%	$99,604	$94,122	$5,482
14-Oct-05	1186.57	100% money market	17-Oct-05	0.00%	$99,604	$94,402	$5,202
17-Oct-05	1190.1	Short: 50% Tempest, 50% Venture	18-Oct-05	1.79%	$101,385	$93,453	$7,932
18-Oct-05	1178.14	Long: 25% Velocity, 75% money mkt	19-Oct-05	1.00%	$102,396	$94,851	$7,545
19-Oct-05	1195.76	Long: 13% Velocity, 87% money mkt	20-Oct-05	0.01%	$102,403	$93,427	$8,976
20-Oct-05	1177.8	Short: 25% Tempest, 25% Venture	21-Oct-05	-0.39%	$102,008	$93,568	$8,440
21-Oct-05	1179.58	100% money market	24-Oct-05	0.00%	$102,008	$95,138	$6,870
24-Oct-05	1199.38	Short: 25% Tempest, 25% Venture	25-Oct-05	0.29%	$102,302	$94,913	$7,389
25-Oct-05	1196.54	Short: 25% Tempest, 25% Venture	26-Oct-05	0.58%	$102,897	$94,504	$8,393
26-Oct-05	1191.38	100% money market	27-Oct-05	0.00%	$102,897	$93,514	$9,383
27-Oct-05	1178.9	100% money market	28-Oct-05	0.00%	$102,897	$95,061	$7,836
28-Oct-05	1198.41	Short: 50% Tempest, 50% Venture	31-Oct-05	-2.02%	$100,820	$95,744	$5,076
31-Oct-05	1207.01	100% money market	1-Nov-05	0.00%	$100,820	$95,406	$5,414
1-Nov-05	1202.76	100% money market	2-Nov-05	0.00%	$100,820	$96,358	$4,462
2-Nov-05	1214.76	Short: 50% Tempest, 50% Venture	3-Nov-05	-1.85%	$98,950	$96,769	$2,181
3-Nov-05	1219.94	100% money market	4-Nov-05	0.00%	$98,950	$96,785	$2,165
4-Nov-05	1220.14	Long: 25% Velocity, 25% Titan	7-Nov-05	0.14%	$99,090	$96,997	$2,093
7-Nov-05	1222.81	100% money market	8-Nov-05	0.00%	$99,090	$96,662	$2,428
8-Nov-05	1218.59	100% money market	9-Nov-05	0.00%	$99,090	$96,825	$2,265
9-Nov-05	1220.65	Short:12.5% Tempest, 12.5% Venture	10-Nov-05	-0.54%	$98,559	$97,604	$955
10-Nov-05	1230.46	Long: 12.5% Velocity, 12.5% Titan	11-Nov-05	0.08%	$98,636	$97,942	$694
11-Nov-05	1234.72	100% money market	14-Nov-05	0.00%	$98,636	$97,861	$775
14-Nov-05	1233.71	Short: 50% Tempest, 50% Venture	15-Nov-05	0.90%	$99,525	$97,489	$2,036
15-Nov-05	1229.01	100% money market	16-Nov-05	0.00%	$99,525	$97,663	$1,862
16-Nov-05	1231.21	Short:12.5% Tempest, 12.5% Venture	17-Nov-05	-0.59%	$98,935	$98,582	$353
17-Nov-05	1242.8	Long: 12.5% Velocity, 12.5% Titan	18-Nov-05	0.16%	$99,089	$99,026	$63
18-Nov-05	1248.39	Long: 12.5% Velocity, 12.5% Titan	21-Nov-05	0.21%	$99,302	$99,538	-$236
21-Nov-05	1254.85	Long: 50% velocity	22-Nov-05	0.45%	$99,744	$100,044	-$300
22-Nov-05	1261.23	Long: 50% velocity	23-Nov-05	0.15%	$99,895	$100,392	-$497
23-Nov-05	1265.61	Long: 50% velocity	25-Nov-05	0.23%	$100,128	$100,601	-$473
25-Nov-05	1268.25	Long: 100% velocity
28-Nov-05

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