TWP September '08 Total Portfolio

		KEY: Low Risk, Medium Risk, High Risk
Options											NOTE: Directions and comments are in top right corner of some cells in RED
Symbol	Date Bought	$$ Invested	Option Price	Expiration	Call/Put	Contracts	Current Price	Profits	% Return	Date Sold	Days in Trade	Price when sold	% Return	Profits Taken	Total Portfolio $100k
V (.VAO)	9/2/2008	10,000	$7.80	Jan-09	CALL	13	$6.40	-$1,794.87	-17.95%	09/04/08	2	$6.40	-17.95%	-$1,794.87	$98,205.13
SKF (.SKFAY)	9/15/2008	10,000	$20.90	Jan-09	CALL	5	$29.90	$4,306.22	43.06%	09/17/08	2	$27.60	32.06%	$3,205.74	$101,410.87
LM (.LMMG)	9/15/2008	10,000	$5.30	Jan-09	PUT	19	$6.80	$2,830.19	28.30%	09/18/08	3	$11.00	107.55%	$10,754.72	$112,165.59
DBC (.DBCAI)	9/18/2008	10,000	$1.95	Jan-09	CALL	51	$2.40	$2,307.69	23.08%	09/23/08	5	$2.40	23.08%	$2,307.69	$114,473.28
									Average Days in Trade		3.00	Average Trade	36.18%	Total % Return	14.47%
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Stocks
Symbol	Date Bought	$$ Invested	Stock Price		Long/Short	Shares	Current Price	Total Return	Profits	% Return	Date Sold	Price when sold	% Return	Profits Taken	Total Portfolio $100k
V	9/2/2008	10,000	$76.90		Long	130	$74.10	$10,364.11	$364.11	3.64%	08/29/08	$72.04	-6.32%	-$631.99	$99,368.01
SKF	9/15/2008	10,000	$131.48		Long	76	$136.66	$10,393.98	$393.98	3.94%	09/17/08	$136.66	3.94%	$393.98	$99,761.99
LM	9/15/2008	10,000	$36.52		Short	274	$28.99	$12,061.88	$2,061.88	20.62%	09/18/08	$28.99	20.62%	$2,061.88	$101,823.87
DBC	9/18/2008	10,000	$33.91		Long	295	$34.99	$10,318.49	$318.49	3.18%	09/23/08	$34.99	3.18%	$318.49	$102,142.36
GLD	9/2/2008	10,000	$81.71		Long	122	$92.73	$11,348.67	$1,348.67	13.49%	09/30/08	$85.50	4.64%	$463.84	$102,606.20
												Average Trade	5.21%	Total % Return	2.61%