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Stock/Date Buy Price Sell Price Profit/Loss 500 AAPL 12/19/11 381.26 405.26 +$12,000.00 4000 TNA 11/08/11 49.01 44.04 -$19,880 3000 TQQQ 10/18/11 78.35 78.75 +$1200.00 3000 TQQQ 10/05/11 61.27 64.25 +$9000.00 600 AAPL 10/03/11 375.58 378.58 +$1800.00 Dec 123 SPY Calls 9/29/11 3.02 3.02 +$0.00 3000 TQQQ 9/28/11 68.00 65.40 -$7800.00 1500 TQQQ 9/27/11 69.80 69.80 $0.00 1000 AMZN 9/26/11 222.90 225.44 +$2540.00 3000 TQQQ 9/19/11 74.15 77.15 +$9000.00 2000 AMZN 9/15/11 221.51 223.01 +$3000.00 1000 AAPL 9/14/11 389.34 391.95 +$2610.00 3000 TQQQ 9/13/11 66.05 67.55 +$4500.00 500 AAPL 9/12/11 375.01 381.40 +$3195.00 8000 TZA 9/09/11 48.26 51.41 +$25,360.00 500 AAPL 9/08/11 384.40 373 -$5600 1000 AMZN 9/08/11 217.20 208.89 -$8200 2000 AMZN 9/01/11 210.20 211.20 +$2000.00 1500 TQQQ 8/31/11 69.17 68.80 -$525 2000 AMZN 8/29/11 205.50 210.50 +$10,000.00 2000 AMZN 8/26/11 197.50 205.50 +$16,000.00 600 AAPL 8/19/11 362.50 372 +$5700.00 600 AAPL 8/19/11 361.50 372 +$6300.00 10,000 VXX 6/20/11 24.95 24.40 -$5500.00 10,000 VXX 6/13/11 22.78 24.78 +$20,000.00 2000 TNA 6/2/11 84.50 -NA- -N/A- 2000 TNA 5/20/11 82.00 83.75 +$3500.00 2000 TNA 5/5/11 83.42 88.37 +10,080.00 1000 TNA 4/14/11 82.52 80.98 -$1540.00 Jun 132 SPY Calls 3.05 2.48 -$15,700.00 1000 AMZN 3/29/11 174.50 179.93 +$5430.00 SPY Jun 132 3/29/11 4.04 4.64 +$15,000.00 350 shares GOOG 3/16/11 554.01 580.00 +$9100.00 350 GOOG 3/23/11 580.50 582.75 +$787.00 600 AAPL 3/14/11 353.71 372 +$10,974.00 1200 AAPL 3/1/11 349.31 350.25 +$1100.00 1200 AAPL 2/1/11 344.10 354.10 +$12,000.00 1000 TNA 1/12/11 77.35 79.18 +$1600.00 1200 AAPL 1/05/11 332.50 334.25 +$2100.00 AAPL July 330 31.10 31.75 +$2000.00 July 355 AAPL Calls 22.50 25.00 +$12,000.00 1200 AAPL 12/27/10 325 328.800 +$4500.00 July 330 AAPL Calls 28.25 31.10 +$13,000.00
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