Symbol	buy date	sell date	# of days held	annualized gain/loss	realized/un-realized	# of shares	price paid per share	price sold per share	Current price	total invested	total $ gain/loss	total % gain/loss		total realized ROI	total un-realized ROI	total ROI
SPY	22 Jul. 2004	07 Oct. 2005	442	7.30%	realized	9.10	$109.88	$119.59		$1,000.00	$88.37	8.84%	1000	8.49%	4.96%	6.46%
SPY	1 Sept. 2004	23 Mar. 2006	568	10.90%	realized	8.9831	$111.32	$130.21		$1,000.00	$169.69	16.97%	1000
SPY	30 Sept. 2004	14 Sept. 2005	568	6.58%	realized	4.47	$111.76	$123.21		$500.00	$51.23	10.25%	500
SPY	30 Sept. 2004	23 Mar. 2006	539	11.18%	realized	4.47	$111.76	$130.21		$500.00	$82.54	16.51%	500
SPY	7 Oct. 2004	12 Feb. 2006	493	8.61%	realized	8.81	$113.45	$126.64		$1,000.00	$116.26	11.63%	1000
SPY	14 Oct. 2004	17 Feb. 2006	491	12.37%	realized	9.04	$110.64	$129.05		$1,000.00	$166.40	16.64%	1000
SPY	2 Dec. 2004	14 Sept. 2005	651	1.82%	realized	8.38	$119.33	$123.21		$1,000.00	$32.51	3.25%	1000
SPY	3 Feb. 2005	currently own	444	8.42%	unrealized	4.20	$118.96		$131.15	$500.00	$51.24	10.25%	500
SPY	3 Feb. 2005	14 Sept. 2005	223	5.85%	realized	4.20	$118.96	$123.21		$500.00	$17.86	3.57%	500
SPY	17 Feb. 2005	19 Dec. 2005	305	6.47%	realized	8.32	$120.23	$126.73		$1,000.00	$54.06	5.41%	1000
SPY	23 Mar. 2005	currently own	396	11.15%	unrealized	8.55	$117		$131.15	$1,000.00	$120.94	12.09%	1000
SPY	31 Mar. 2005	14 Sept. 2005	168	9.67%	realized	8.48	$117.96	$123.21		$1,000.00	$44.51	4.45%	1000
SPY	1 Sept. 2005	currently own	236	10.93%	unrealized	4.08	$122.49		$131.15	$500.00	$35.35	7.07%	500
SPY	1 Sept. 2005	21 Apr. 2006	236	10.81%	realized	4.08	$122.49	$131.05		$500.00	$34.94	6.99%	500
SPY	16 Sept. 2005	19 Dec. 2005	82	10.20%	realized	4.05	$123.50	$126.33		$500.00	$11.46	2.29%	500
SPY	16 Sept. 2005	currently own	221	10.23%	unrealized	4.05	$123.50		$131.15	$500.00	$30.97	6.19%	500
SPY	29 Sept. 2005	01 Feb. 2006	126	12.03%	realized	4.06	$123.04	$128.15		$500.00	$20.77	4.15%	500
SPY	29 Sept. 2005	currently own	208	11.57%	unrealized	4.06	$123.04		$131.15	$500.00	$32.96	6.59%	500
SPY	13 Oct. 2005	currently own	193	20.90%	unrealized	8.47	$118.10		$131.15	$1,000.00	$110.50	11.05%	1000
SPY	04 Nov. 2005	currently own	171	15.07%	unrealized	4.08	$122.50		$131.15	$500.00	$35.31	7.06%	500
SPY	04 Nov. 2005	currently own	171	15.07%	unrealized	4.08	$122.50		$131.15	$500.00	$35.31	7.06%	500
SPY	11 Nov. 2005	currently own	434	5.21%	unrealized	4.05	$123.50		$131.15	$500.00	$30.97	6.19%	500
SPY	11 Nov. 2005	currently own	164	13.79%	unrealized	4.05	$123.50		$131.15	$500.00	$30.97	6.19%	500
SPY	06 Dec. 2005	currently own	139	9.09%	unrealized	7.89	$126.76		$131.15	$1,000.00	$34.63	3.46%	1000
SPY	17 Jan. 2006	currently own	97	11.99%	unrealized	7.87	$127.10		$131.15	$1,000.00	$31.86	3.19%	1000
SPY	02 Feb. 2006	currently own	81	15.08%	unrealized	3.94	$126.90		$131.15	$500.00	$16.73	3.35%	500
SPY	02 Feb. 2006	currently own	81	15.08%	unrealized	3.94	$126.90		$131.15	$500.00	$16.73	3.35%	500
SPY	17 Feb. 2006	currently own	66	8.35%	unrealized	3.87	$129.05		$131.15	$500.00	$7.55	1.51%	500
SPY	17 Feb. 2006	currently own	66	8.35%	unrealized	3.87	$129.05		$131.15	$500.00	$7.55	1.51%	500
SPY	03 Mar. 2006	currently own	51	14.56%	unrealized	3.89	$128.67		$131.15	$500.00	$10.17	2.03%	500
SPY	03 Mar. 2006	currently own	51	14.56%	unrealized	3.89	$128.67		$131.15	$500.00	$10.17	2.03%	500
SPY	23 Mar. 2006	currently own	31	10.06%	unrealized	7.69	$130.07		$131.15	$1,000.00	$8.54	0.85%	1000
SPY	6 Apr. 2006	21 Apr. 2006	15	4.83%	realized	3.82	$131.05	$131.15		$500.00	$0.99	0.20%	500
SPY	6 Apr. 2006	currently own	15	4.83%	unrealized	3.82	$131.05		$131.15	$500.00	$0.99	0.20%	500
SPY	21 Apr. 2006	currently own	2	-11.63%	unrealized	7.62	$131.15		$131.15	$1,000.00	($0.64)	-0.06%	1000
total										$24,000.00	$1,550.41	6.46%
updated 4-23-06