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Closed Positions - May, 2006

Closed Positions - May 2006

Based on $10,000 per trade, we had a loss of $685 for May. If we divide our profit by our $20,000 portfolio value, we had a return of -3.43% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
Aon Corp. (AOC) Long 4/18 5/03 40.87* 42.49 3.96%
Best Buy Co (BBY) Long 4/17 5/11 57.43* 54.73 -4.93%
Digital River Inc. (DRIV) Long 5/04 5/12 45.53 44.73 -1.75%
JP Morgan Chase & Co. (JPM) Long 5/16 5/18 44.60 42.83 -4.13%

*Adjusted for dividend received during the trade.