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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-10 12:19 PM View:  | Futures Portfolio Fund L.P. (FPF LP) | 01-Dec-10 | Private Purchase | 2 | $6,322.80 | $14,007.50 | (100%) 2 to 0 | |
| 08-Apr-05 3:54 PM View: | Futures Portfolio Fund L.P. (FPF LP) | 01-May-04 | Purchase | 0 | $1,900.00 | $876.66 | 30% 1 to 2 |