ETF # Price

Sell Stock of Sold Buy

Date LEAP Symbol Shares at Total Commis Price
12-Dec-08 Merck MRK 8 $29.14 $233.12 $20.00 $25.00
2-Jan-09 Merck MRK 11 $30.88 $339.68 $10.00 $25.00
29-Jun-09 Merck MRK 181 $27.55 $4,986.55 $10.00 $25.00
29-Jun-09 Merck MRK 21 $27.55 $578.55 $10.00 $21.67

10-Dec-08 I Shs Brazil EWZ 13 $35.21 $457.73 $20.00 $29.50

11-Dec-08 I Shs Brazil EWZ 7 $37.37 $261.59 $10.00 $29.50
5-Jan-09 I Shs Brazil EWZ 5 $38.97 $194.85 $10.00 $29.50
6-Jan-09 I Shs Brazil EWZ 6 $40.22 $241.32 $10.00 $29.50
2-Apr-09 I Shs Brazil EWZ 6 $41.99 $251.94 $10.00 $29.50
9-Apr-09 I Shs Brazil EWZ 7 $44.40 $310.80 $10.00 $29.50
1-May-09 I Shs Brazil EWZ 7 $47.21 $330.47 $10.00 $29.50
4-May-09 I Shs Brazil EWZ 4 $48.93 $195.72 $10.00 $29.50
6-May-09 I Shs Brazil EWZ 5 $50.62 $253.10 $10.00 $29.50
20-May-09 I Shs Brazil EWZ 4 $53.03 $212.12 $10.00 $29.50
29-May-09 I Shs Brazil EWZ 5 $55.28 $276.40 $10.00 $29.50
1-Jun-09 I Shs Brazil EWZ 9 $57.98 $521.82 $10.00 $29.50
29-Jun-09 I Shs Brazil EWZ 92 $53.87 $4,956.04 $10.00 $29.50

2-Jan-09 Alcoa AA 39 $12.03 $469.17 $20.00 $9.99

9-Apr-09 Alcoa AA 21 $8.72 $183.12 $10.00 $9.99
13-Apr-09 Alcoa AA 46 $9.23 $424.58 $10.00 $9.99
1-May-09 Alcoa AA 43 $9.84 $423.12 $10.00 $9.99
4-May-09 Alcoa AA 42 $10.38 $435.96 $10.00 $9.99
4-Jun-09 Alcoa AA 21 $10.74 $225.54 $10.00 $9.99
5-Jun-09 Alcoa AA 22 $11.06 $243.32 $10.00 $9.99
9-Jun-09 Alcoa AA 56 $12.16 $680.96 $10.00 $9.99
29-Jun-09 Alcoa AA 225 $10.46 $2,353.50 $10.00 $9.99
29-Jun-09 Alcoa AA 25 $10.46 $261.50 $10.00 $8.98
29-Jun-09 Alcoa AA 31 $10.46 $324.26 $10.00 $8.57
29-Jun-09 Alcoa AA 41 $10.46 $428.86 $10.00 $7.88
29-Jun-09 Alcoa AA 43 $10.46 $449.78 $10.00 $7.84
29-Jun-09 Alcoa AA 38 $10.46 $397.48 $10.00 $6.82
29-Jun-09 Alcoa AA 39 $10.46 $407.94 $10.00 $6.19
29-Jun-09 Alcoa AA 17 $10.46 $177.82 $10.00 $7.01
29-Jun-09 Alcoa AA 37 $10.46 $387.02 $10.00 $5.54
29-Jun-09 Alcoa AA 100 $10.46 $1,046.00 $10.00 $5.51

23-Mar-09 Dir Large Cap 3X BGU 11 $24.33 $267.63 $20.00 $24.89

2-Apr-09 Dir Large Cap 3X BGU 13 $26.73 $347.49 $10.00 $24.89
9-Apr-09 Dir Large Cap 3X BGU 7 $27.58 $193.06 $10.00 $24.89
16-Apr-09 Dir Large Cap 3X BGU 7 $28.48 $199.36 $10.00 $24.89
17-Apr-09 Dir Large Cap 3X BGU 8 $28.02 $224.16 $10.00 $24.89
4-May-09 Dir Large Cap 3X BGU 15 $32.61 $489.15 $10.00 $24.89
6-May-09 Dir Large Cap 3X BGU 9 $33.46 $301.14 $10.00 $24.89
8-May-09 Dir Large Cap 3X BGU 6 $35.29 $211.74 $10.00 $24.89
1-Jun-09 Dir Large Cap 3X BGU 11 $37.32 $410.52 $10.00 $24.89
29-Jun-09 Dir Large Cap 3X BGU 113 $34.49 $3,897.34 $10.00 $24.89
29-Jun-09 Dir Large Cap 3X BGU 8 $34.49 $275.92 $10.00 $20.94
29-Jun-09 Dir Large Cap 3X BGU 15 $34.49 $517.35 $10.00 $16.71
29-Jun-09 Dir Large Cap 3X BGU 22 $34.49 $758.78 $10.00 $14.63

23-Mar-09 Blk Rk Int'l Grow BGY 36 $7.50 $270.00 $20.00 $6.54

2-Apr-09 Blk Rk Int'l Grow BGY 35 $8.14 $284.90 $10.00 $6.54
9-Apr-09 Blk Rk Int'l Grow BGY 37 $8.59 $317.83 $10.00 $6.54
4-May-09 Blk Rk Int'l Grow BGY 24 $8.95 $214.80 $10.00 $6.54
8-May-09 Blk Rk Int'l Grow BGY 25 $9.38 $234.50 $10.00 $6.54
26-May-09 Blk Rk Int'l Grow BGY 25 $9.80 $245.00 $10.00 $6.54
1-Jun-09 Blk Rk Int'l Grow BGY 34 $10.44 $354.96 $10.00 $6.54
29-Jun-09 Blk Rk Int'l Grow BGY 499 $10.00 $4,990.00 $10.00 $6.54
8-May-09 Blk Rk En Div Ach BDJ 26 $7.16 $186.16 $20.00 $6.69
1-Jun-09 Blk Rk En Div Ach BDJ 50 $7.66 $383.00 $10.00 $6.69
4-Jun-09 Blk Rk En Div Ach BDJ 37 $8.03 $297.11 $10.00 $6.69
29-Jun-09 Blk Rk En Div Ach BDJ 602 $7.65 $4,605.30 $10.00 $6.69
29-Jun-09 Blk Rk En Div Ach BDJ 47 $7.65 $359.55 $10.00 $5.77
29-Jun-09 Blk Rk En Div Ach BDJ 43 $7.65 $328.95 $10.00 $5.18

23-Feb-09 Altria Jan 11 LEAP VPMAV 200 $5.20 $1,040.00 $20.00 $3.80
29-Jun-09 Altria Jan 11 LEAP VPMAV 1200 $4.16 $4,992.00 $10.00 $3.80

6-Feb-09 I Shrs China 25 FXI 6 $28.45 $170.70 $20.00 $24.79

25-Mar-09 I Shrs China 25 FXI 10 $30.14 $301.40 $10.00 $24.79
2-Apr-09 I Shrs China 25 FXI 7 $31.19 $218.33 $10.00 $24.79
15-Apr-09 I Shrs China 25 FXI 9 $32.89 $296.01 $10.00 $24.79
29-Apr-09 I Shrs China 25 FXI 168 $31.82 $5,346.00 $10.00 $24.79

Total Sold= $57,451.87

 Total
Bought Buy (Loss)
at Date Profit
$200.00 4-Dec-08 $13.12
$275.00 4-Dec-08 $54.68
$4,525.00 4-Dec-08 $451.55
$455.07 9-Mar-09 $113.48

$383.50 4-Dec-08 $54.23

$206.50 4-Dec-08 $45.09
$147.50 4-Dec-08 $37.35
$177.00 4-Dec-08 $54.32
$177.00 4-Dec-08 $64.94
$206.50 4-Dec-08 $94.30
$206.50 4-Dec-08 $113.97
$118.00 4-Dec-08 $67.72
$147.50 4-Dec-08 $95.60
$118.00 4-Dec-08 $84.12
$147.50 4-Dec-08 $118.90
$265.50 4-Dec-08 $246.32
$2,714.00 4-Dec-08 $2,232.04

$389.61 22-Dec-08 $59.56

$209.79 22-Dec-08 -$36.67
$459.54 22-Dec-08 -$44.96
$429.57 22-Dec-08 -$16.45
$419.58 22-Dec-08 $6.38
$209.79 22-Dec-08 $5.75
$219.78 22-Dec-08 $13.54
$559.44 22-Dec-08 $111.52
$2,247.75 22-Dec-08 $95.75
$179.60 14-Jan-09 $71.90
$265.67 20-Jan-09 $48.59
$323.08 30-Jan-09 $95.78
$337.12 10-Feb-09 $102.66
$259.16 17-Feb-09 $128.32
$241.41 19-Feb-09 $156.53
$119.17 26-Feb-09 $48.65
$204.98 3-Mar-09 $172.04
$551.00 18-Mar-09 $485.00

$273.79 17-Feb-09 -$16.16

$323.57 17-Feb-09 $13.92
$174.23 17-Feb-09 $8.83
$174.23 17-Feb-09 $15.13
$199.12 17-Feb-09 $15.04
$373.35 17-Feb-09 $105.80
$224.01 17-Feb-09 $67.13
$149.34 17-Feb-09 $52.40
$273.79 17-Feb-09 $126.73
$2,812.57 17-Feb-09 $1,074.77
$167.52 20-Feb-09 $98.40
$250.65 2-Mar-09 $256.70
$321.86 6-Mar-09 $426.92

$235.44 9-Mar-09 $14.56

$228.90 9-Mar-09 $46.00
$241.98 9-Mar-09 $65.85
$156.96 9-Mar-09 $47.84
$163.50 9-Mar-09 $61.00
$163.50 9-Mar-09 $71.50
$222.36 9-Mar-09 $122.60
$3,263.46 9-Mar-09 $1,716.54
 $173.94 17-Feb-09 $2.22
$334.50 17-Feb-09 $38.50
$247.53 17-Feb-09 $39.58
$4,027.38 17-Feb-09 $567.92
$271.19 23-Feb-09 $78.36
$222.74 9-Mar-09 $96.21

$760.00 15-Dec-08 $260.00

$4,560.00 15-Dec-08 $422.00

$148.74 14-Jan-09 $1.96

$247.90 14-Jan-09 $43.50
$173.53 14-Jan-09 $34.80
$223.11 14-Jan-09 $62.90
$4,164.72 14-Jan-09 $1,171.28

Total Profit = $12,656.35