TRADE NO. 3

Detailed Realized Closed Activity 10/28/09

SECURITIES NOV 50 PUT

ETF/STOCK APOLLO GROUP INC. - APOL

DATE PURCH 10/28/09
DATE SOLD 10/28/09

CONTRACTS 200

PROCEEDS $7843.00

COST $6,157.00

S/T GAIN/LOSS $1686.00

PERCENT % GAIN 27.38%

NOTE: ALL COSTS/PROCEEDS NET OF COMMISSIONS