Jun FKLI Action

Date	System Action	Our Action
1/6/2010	long 1 @ 1285	long 1 @ 1285
2/6/2010	no action	no action
3/6/2010	no action	no action
4/6/2010	close 1 @ 1300 (15 point)	no action
7/6/2010	no action	no action
8/6/2010	no action	no action
9/6/2010	no action	no action
10/6/2010	no action	no action
11/6/2010	no action	no action
14/6/2010	no action	no action
15/6/2010	no action	no action
16/6/2010	no actio	no actio
17/6/2010	close 1 @ 1309 (32)	close 1 @ 1309 (24)
18/6/2010	no action	no action
21/6/2010	long 1 @ 1335.5	long 1 @ 1335.5
22/6/2010
23/6/2010
24/6/2010
25/6/2010
28/6/2010
29/6/2010
30/6/2010

Jun 2010 FKLI Info

DATE	OPEN	HIGH	LOW	CLOSE	STATUS	ACTION	SYSTEM P & L	OWN P & L
1/6/10	1285	1285.5	1269.5	1272.5	1L	LONG 1 BELOW 1272.5	0	0
2/6/10	1273.5	1282	1273	1279.5	1L	CANCEL LONG	0	0
3/6/10	1290.5	1302.5	1289.5	1300	1L	CLOSE 1 @ 1300	0	0
4/6/2010	1297	1300	1293	1299	1L	LONG 1 NEXT OPEN	15	0
7/6/2010	1277	1285	1272	1279	1L	LONG 1 BELOW 1279	0	0
8/6/2010	1279.5	1289	1279	1282.5	1L	LONG 1 BELOW 1279	0	0
9/6/2010	1284.5	1290.5	1282.5	1286	1L	CANCEL LONG	0	0
10/6/2010	1286	1299	1286	1284.5	1L	NIL	0	0
11/6/2010	1303	1308.5	1296	1297	1L	NIL	0	0
14/6/2010	1303	1305	1299.5	1304.5	1L	CLOSE 1 ABOVE 1304.5	0	0
15/6/2010	1301.5	1302	1269.5	1296	1L	CANCEL CLOSE	0	0
16/6/2010	1306	1316	1305	1309	1L	CLOSE 1 ABOVE 1309	0	0
17/6/2010	1309	1313	1304.5	1313	0	NIL	32	24
18/6/2010	1310.5	1320	1310	1318.5	0	LONG 1 NEXT OPEN	0	0
21/6/2010	1335.5	1342	1330	1341.5	1L	CLOSE 1 ABOVE 1341.5	0	0
22/6/2010	1335
23/6/2010
24/6/2010
25/6/2010
28/6/2010
29/6/2010
30/6/2010
TOTAL

May FKLI Action

Date	System Action	Our Action
3/5/2010	long 1 @ 1344	long 1 @ 1344
4/5/2010	no action	no action
5/5/2010	no action	no action
6/5/2010	no action	no action
7/5/2010	no action	no action
10/5/2010	no action	no action
11/5/2010	no action	no action
12/5/2010		no action
13/5/2010	no action	no action
14/5/2010	long 1 @ 1341.5	long 1 @ 1339.5
17/5/2010	close 1 @ 1331 (-10.5)	no action
18/5/2010	no action	no action
19/5/2010	no action	close 1 @ 1321.5 (-18)
20/5/2010	no action	no action
21/5/2010	no action	no action
24/5/2010	no action	no action
25/5/2010	no action	no action
26/5/2010	no action	no action
27/5/2010	no action	no action
31/5/2010	close 1 @ 1279 (-57.5)	close 1 @ 1284 (-55.5)

May 2010 FKLI Info

DATE	OPEN	HIGH	LOW	CLOSE	STATUS	ACTION	SYSTEM P & L	OWN P & L
3/5/10	1344	1348	1343	1342.5	1L	NIL	0	0
4/5/10	1349	1352.5	1338.5	1338.5	1L	NIL	0	0
5/5/10	1327.5	1332	1321.5	1332	1L	NIL	0	0
6/5/2010	1330	1334.5	1323.5	1329.5	1L	NIL	0	0
7/5/2010	1301.5	1329	1301.5	1324.5	1L	LONG 1 BELOW 1324.5	0	0
10/5/2010	1331	1340.5	1329	1338	1L	CANCEL LONG	0	0
11/5/2010	1338.5	1343.5	1331.5	1332.5	1L	LONG 1 BELOW 1332.5	0	0
12/5/2010	1336	1343	1334.5	1340.5	1L	CANCEL LONG	0	0
13/5/2010	1345	1348	1341	1341.5	1L	LONG 1 BELOW 1341.5	0	0
14/5/2010	1341.5	1343.5	1336.5	1338	2L	CLOSE 1 NEXT OPEN	0	0
17/5/2010	1331	1333.5	1324	1333	1L	NIL	-10.5	0
18/5/2010	1334.5	1335	1327.5	1330.5	1L	NIL	0	0
19/5/2010	1323	1325	1303.5	1304	1L	NIL	0	-18
20/5/2010	1308.5	1313.5	1296	1303.5	1L	NIL	0	0
21/5/2010	1282	1292.5	1277	1286.5	1L	NIL	0	0
24/5/2010	1286.5	1287.5	1269	1272	1L	NIL	0	0
25/5/2010	1262.5	1263	1240.5	1241	1L	LONG 1 BELOW 1241	0	0
26/5/2010	1256	1261.5	1249.5	1253	1L	CANCEL LONG	0	0
27/5/2010	1248	1279	1245.5	1279	1L	1L	0	0
31/5/2010	1275	1285	1272	1284	0	LONG 1 AT NEXT OPEN	-57.5	-55.5
TOTAL							-67.5	-73.5

April FKLI Action

Date	System Action	Our Action
1/4/2010	long 1 @ 1328.5	no action
2/4/2010	close 1 @ 1338 (9.5)	no action
5/4/2010	no action	no action
6/4/2010	long 1 @ 1350.5	long 1 @ 1350.5
7/4/2010	no action	no action
8/4/2010	no action	no action
9/4/2010	no action	no action
12/4/2010	close 1 @ 1340.5 (-10)	no action
13/4/2010	no action	no action
14/4/2010	long 1 @ 1341.5	no action
15/4/2010	close 1 @ 1346 (4.5)	no action
16/4/2010	long 1 @ 1344.5	no action
19/4/2010	no action	no action
20/4/2010	no action	no action
21/4/2010	no action	no action
22/4/2010	no action	no action
23/4/2010	no action	no action
26/4/2010	no action	no action
27/4/2010	no action	no action
28/4/2010	no action	no action
29/4/2010	no action	no action
30/4/2010	close @ 1343.5 (-1)	close @ 1343.5 (-7)

April 2010 FKLI Info

DATE	OPEN	HIGH	LOW	CLOSE	STATUS	ACTION	SYSTEM P & L	OWN P & L
1/4/10	1328.5	1338.5	1327.5	1338	CLOSE 1 ABOVE 1338	1L	0	0
2/4/10	1336.5	1345	1335.5	1342	0	NIL	9.5
5/4/10	1344.5	1348.5	1343	1346	0	LONG 1 AT NEXT OPEN	0	0
6/4/2010	1350.5	1350.5	1339.5	1346	1L	NIL	0	0
7/4/2010	1349	1349	1343	1341.5	1L	NIL	0	0
8/4/2010	1340	1340.5	1329	1332	1L	NIL	0	0
9/4/2010	1335	1344.5	1332.5	1340	1L	CLOSE 1 ABOVE 1340	0	0
12/4/2010	1340.5	1349	1340.5	1346	0	NIL	-10	0
13/4/2010	1342	1344	1333.5	1334	0	LONG 1 AT NEXT OPEN	0	0
14/4/2010	1341.5	1346	1340	1342	1L	CLOSE 1 ABOVE 1342	0	0
15/4/2010	1346	1347.5	1336	1341	0	LONG 1 AT NEXT OPEN	0	0
16/4/2010	1344.5	1344.5	1330.5	1336	1L	NIL	0	0
19/4/2010	1325.5	1326	1319	1322	1L	NIL	0	0
20/4/2010	1327.5	1337.5	1327	1336.5	1L	NIL	0	0
21/4/2010	1341	1343	1333	1334	1L	NIL	0	0
22/4/2010	1328.5	1342	1327.5	1342	1L	NIL	0	0
23/4/2010	1340	1341.5	1336	1340	1L	NIL	0	0
26/4/2010	1344.5	1345.5	1339	1343	1L	NIL	0	0
27/4/2010	1341	1341.5	1337	1338.5	1L	NIL	0	0
28/4/2010	1328	1335	1321	1328	1L	LONG 1 BELOW 1328	0	0
29/4/2010	1333	1334.5	1331	1335.5	1L	CANCEL LONG	0	0
30/4/2010	1339	1346.5	1337.5	1343.5	0		-1	-7
TOTAL							3	-7

March FKLI Action

Date	System Action	Our Action
1/3/2010	long 1 @ 1274	long 1 @ 1274
2/3/2010	no action	no action
3/3/2010	no action	no action
4/3/2010	no action	no action
5/3/2010	no action	no action
8/3/2010	no action	close 1 @ 1320 (46)
9/3/2010	no action	no action
10/3/2010	no action	no action
11/3/2010	no action	no action
12/3/2010	no action	no action
15/3/2010	no action	no action
16/3/2010	no action	no action
17/3/2010	close 1 @ 1310.5 (36.5)	no action
18/3/2010	no action	no action
19/3/2010	long 1 @ 1302.5	long 1 @ 1302.5
22/3/2010	no action	no action
23/3/2010	no action	no action
24/3/2010	close 1 @ 1317 (14.5)	close 1 @ 1316.5 (14)
25/3/2010	long 1 @ 1314	long 1 @ 1314
26/3/2010	close 1 @ 1317.5 (3.5)	close 1 @ 1317.5 (3.5)
29/3/2010	no action	no action
30/3/2010	no action	no action
31/3/2010	no action	no action

March 2010 FKLI Info

DATE	OPEN	HIGH	LOW	CLOSE	STATUS	ACTION	SYSTEM P & L	OWN P & L
1/3/10	1274	1285	1272	1283	1L	NIL	0	0
2/3/10	1287	1290	1285	1289	1L	NIL	0	0
3/3/10	1288	1292.5	1283	1283.5	1L	NIL	0	0
4/3/2010	1285	1288	1280.5	1285	1L	NIL	0	0
5/3/2010	1292.5	1305	1291	1303	1L	NIL	0	0
8/3/2010	1312.5	1328	13111	1323.5	1L	NIL	0	46
9/3/2010	1324.5	1325	1316	1321	1L	NIL	0	0
10/3/2010	1321	1333	1320.5	1333	1L	NIL	0	0
11/3/2010	1332.5	1337	1318	1321	1L	NIL	0	0
12/3/2010	1324.5	1326.5	1312	1316	1L	NIL	0	0
15/3/2010	1315.5	1315.5	1301.5	1303	1L	NIL	0	0
16/3/2010	1308	1311.5	1302	1305.5	1L	CLOSE 1 ABOVE 1305.5	0	0
17/3/2010	1310.5	1312.5	1304	1307	0	NIL	36.5	0
18/3/2010	1309.5	1310.5	1300	1297	0	LONG 1 AT NEXT OPEN	0	0
19/3/2010	1302.5	1304	1293.5	1298	1L	NIL	0	0
22/3/2010	1288.5	1299	1287.5	1294	1L	NIL	0	0
23/3/2010	1298	1312	1297.5	1312	1L	CLOSE 1 ABOVE 1312	0	0
24/3/2010	1317	1318	1310.5	1313	0	LONG 1 AT NEXT OPEN	14.5	14
25/3/2010	1314	1317.5	1311.5	1317.5	1L	CLOSE 1 ABOVE 1317.5	0	0
26/3/2010	1315	1322	1313	1321	0	NIL	3.5	3.5
29/3/2010	1319.5	1326	1319	1324.5	0	NIL	0	0
30/3/2010	1323.5	1326	1315	1318	0	NIL	0	0
31/3/2010	1320	1320.5	1316	1317	0		0	0
TOTAL							54.5	63.5

Feb FKLI Action

Date	System Action	Our Action
2/2/2010	long 1 @ 1266	long 1 @ 1266
3/2/2010	no action	no action
4/2/2010	no action	no action
5/2/2010
8/1/2010
11/1/2010
12/1/2010
13/1/2010
14/1/2010
15/1/2010
18/1/2010
19/1/2010
20/1/2010
21/1/2010
22/1/2010
25/1/2010
26/1/2010
27/1/2010
28/1/2010
29/1/2010

Feb 2010 FKLI Info

DATE	OPEN	HIGH	LOW	CLOSE	STATUS	ACTION	SYSTEM P & L	OWN P & L
2/2/10	1266	1269.5	1260	1261	1L	NIL	0	0
3/2/10	1268	1270.5	1263	1268	1L	NIL	0	0
4/2/10	1265	1266.5	1260	1260.5	1L	NIL	0	0
5/2/2010	1246	1248	1242	1243.5	1L	NIL	0	0
8/2/2010	1247	1251	1232	1233	1l		0	0
9/2/2010	1227	1233.5	1219	1229	1L		0	0
10/2/2010	1236.5	1244	1234	1241	1L	LONG 1 BELOW 1241	0	0
11/2/2010	1243.5	1252	1239.5	1252	1L	CLOSE 1 AT NEXT OPEN	0	0
12/2/2010	1252	1256.5	1244.5	1244.5	1L	LONG 1 BELOW 1244.5	0	0
17/2/2010	1255	1261.5	1253	1258	1L	CANCEL LONG	0	0
18/2/2010	1257	1258	1251	1254.5	1L	NIL	0	0
19/2/2010	1252.5	12535	1247	1252	1L	LONG 1 BELOW 1252	0	0
22/2/2010	1258.5	1288	1258.5	1266	1L	CANCEL LONG	0	0
23/2/2010	1263.5	1270	1262	1270	1L		0	0
24/2/2010
25/1/2010
26/1/2010
27/1/2010
28/1/2010
9/1/2010
TOTAL

Jan FKLI Action

Date	System Action	Our Action
4/1/2010	long 1 @ 1275.5	long 1 @ 1275.5
5/1/2010	close 1 @ 1282 (earn 6.5)	close 1 @ 1283 (earn 7.5)
6/1/2010	long 1 @ 1296.5	long 1 @ 1292
7/1/2010	no action	no action
8/1/2010	no action	no action
11/1/2010	no action	no action
12/1/2010	no action	no action
13/1/2010	no action	no action
14/1/2010	no action	no action
15/1/2010	no action	no action
18/1/2010	no action	no action
19/1/2010	no action	no action
20/1/2010	no action	no action
21/1/2010	no action	no action
22/1/2010	no action	no action
25/1/2010	no action	no action
26/1/2010	no action	no action
27/1/2010	long 1 at 1278	no action
28/1/2010	close 1 @ 1264 (lose 14 point)	no action
29/1/2010	close 1 @ 1259	close 1 @ 1259

Jan 2010 FKLI Info

DATE	OPEN	HIGH	LOW	CLOSE	STATUS	ACTION	SYSTEM P & L	OWN P & L
4/1/10	1275.5	1274	12784.5	1282	1L	CLOSE 1 ABOVE 1282	0	0
5/1/10	1282	1292	1281.5	1290	0	LONG 1 AT NEXT OPEN	6.5	7.5
6/1/10	1296.5	1300	1292	1296.5	1L	NIL	0	0
7/1/2010	1298.5	1300.5	1291	1293	1L	NIL	0	0
8/1/2010	1297.5	1300	1289.5	1297	1L	NIL	0	0
11/1/2010	1297	1301	1294	1297.5	1L	NIL	0	0
12/1/2010	1296.5	1298.5	1292.5	1293	1L	NIL	0	0
13/1/2010	1294.5	1294.5	1289	1291.5	1L	NIL	0	0
14/1/2010	1295	1300	1294.5	1297	1L	NIL	0	0
15/1/2010	1300	1304.5	1298.5	1302	1L	NIL	0	0
18/1/2010	1297	1302	1295.5	1301	1L	NIL	0	0
19/1/2010	1301.5	1304.5	1300.5	1300.5	1L	NIL	0	0
20/1/2010	1306.5	1307	1302	1303	1L	NIL	0	0
21/1/2010	1303	1307	1301.5	1304.5	1L	NIL	0	0
22/11/2010	1296.5	1300	1292	1295.5	1L	NIL	0	0
25/1/2010	1290	1295.5	1289	1295	1L	NIL	0	0
26/1/2010	1294.5	1295.5	1278	1278	1L	LONG 1 AT NEXT OPEN	0	0
27/1/2010	1279	1280.5	1260.5	1261.5	2L	CLOSE 1 AT NEXT OPEN	-14	0
28/1/2010	1264	1271	1261	1267	1L	NIL	0	0
29/1/2010	12596	1259.5	1250	1259	0		-37.5	-33
TOTAL							-45	-26

December FKLI Action

Date	System Action	Our Action
1/12/2009	long 1 @ 1262	long 1 @ 1262
2/12/2009	no action	no action
3/12/2009	no action	no action
4/12/2009	no action	no action
7/12/2009	no action	no action
8/12/2009	no action	no action
9/12/2009	no action	no action
10/12/2009	no action	no action
11/12/2009	no action	no action
14/12/2009	no action	no action
15/12/2009	no action	no action
16/12/2009	long 1 @ 1265.5	no action
17/12/2009	close 1 @ 1263 (-1.5)	no action
21/12/2009	long 1 @ 1260	no action
22/12/2009	close 1 @ 1260.5 (0.5)	no action
23/12/2009	no action	no action
24/12/2009	no action	no action
28/12/2009	no action	no action
29/12/2009	no action	no action
30/12/2009	no action	no action
31/12/2009	close 1 @ 1266.5	close 1 @ 1266.5

DEC FKLI INFO

DATE	OPEN	HIGH	LOW	CLOSE	STATUS	ACTION	SYSTEM P & L	OWN P & L
1/12/09	1262	1270	1261	1268.5	1L	NIL	0	0
2/12/09	1273.5	1275	1268.5	1273	1L	NIL	0	0
3/12/2009	1274	1275.5	1266	1267.5	1L	NIL	0	0
4/12/2009	1267	1270	1264.5	1267	1L	NIL	0	0
7/12/2009	1268.5	1269.5	1257.5	1257.5	1L	LONG 1 BELOW 1257.5	0	0
8/12/2009	1259	1263.5	1258.5	1261	1L	CANCEL LONG 1	0	0
9/12/2009	1256	1257	1252	1257	1L	NIL	0	0
10/12/2009	1259.5	1260.5	1251.5	1254	1L	LONG 1 BELOW 1254	0	0
11/12/2009	1257.5	1260.5	1256	1256	1L	CANCEL LONG 1 BELOW 1254	0	0
14/12/2009	1258	1266	1253	1265.5	1L	NIL	0	0
15/12/2009	1262.5	1266	1260.5	1265.5	1L	LONG 1 BELOW 1265.5	0	0
16/12/2009	1266	1268	1264.5	1267	2L	CLOSE 1 AT NEXT OPEN	0	0
17/12/2009	1263	1269.5	1256	1260	1L	LONG 1 BELOW 1260	0	0
21/12/2009	1262.5	1263.5	1257.5	1259	1L	CLOSE 1 AT NEXT OPEN	0	0
22/12/2009	1260.5	1261	1256	1257.5	1L	NIL	0	0
23/12/2009	1261	1266.5	1257.5	1263.5	1L	NIL	0	0
24/12/2009	1261	1265.5	1261	1264	1L	NIL	0	0
28/12/2009	1266	1274	1265	1274	1L	NIL	0	0
29/12/2009	1274.5	1279.5	1273.5	1278	1L	NIL	0	0
30/12/2009	1276.5	1276.5	1270	1271	1L	NIL	0	0
31/12/2009	1271	1272	1265.5	1266.5	0		4.5	4.5
TOTAL							3.5	4.5