Stock 4 Today Transactions

Positions closed out in August 2006

Symbol	Name	Entry Date	Entry $	Exit Date	Exit $	%	Annual %
LIHRY	Lihir Gold Ltd. ADS	6/15/2006	44.14	8/2/2006	46.71	5.8	44.1
LIHRY	Lihir Gold Ltd. ADS	6/16/2006	40.85	8/2/2006	46.71	14.3	111.1
LIHRY	Lihir Gold Ltd. ADS	6/19/2006	39.26	8/2/2006	46.71	19.0	157.6
LIHRY	Lihir Gold Ltd. ADS	6/28/2006	39.37	8/2/2006	46.71	18.6	194.0
GD	General Dynamics Corp.	7/6/2006	67.00	8/2/2006	67.02	0.0	0.0
ENZ	Enzo Biochem Inc.	6/29/2006	14.87	8/4/2006	12.37	-16.8	-170.3
USG	USG Corp. (Sell Short)	7/7/2006	50.63	8/4/2006	46.30	8.6	112.1
USG	USG Corp. (Sell Short)	7/10/2006	48.04	8/4/2006	46.30	3.6	52.6
USG	USG Corp. (Sell Short)	7/11/2006	49.18	8/4/2006	46.30	5.9	89.7
USG	USG Corp. (Sell Short)	7/12/2006	50.25	8/4/2006	46.30	7.9	125.4
USG	USG Corp. (Sell Short)	7/13/2006	49.00	8/4/2006	46.30	5.5	91.3
USG	USG Corp. (Sell Short)	7/14/2006	48.00	8/4/2006	46.30	3.5	60.8
USG	USG Corp. (Sell Short)	7/17/2006	46.96	8/4/2006	46.30	1.4	28.4
USG	USG Corp. (Sell Short)	7/18/2006	46.24	8/4/2006	46.30	-0.1	-2.1
USG	USG Corp. (Sell Short)	7/19/2006	47.65	8/4/2006	46.30	2.8	63.9
MHL	MortgageIT Holdings Inc.	7/12/2006	14.65	8/8/2006	14.63	-0.1	-1.4
MHL	MortgageIT Holdings Inc.	7/13/2006	14.70	8/8/2006	14.63	-0.5	-7.0
PFACP	Pro-Fac Cooperative Inc. Cum. Pfd. Cl A	7/14/2006	6.91	8/9/2006	5.24	-24.2	-339.7
NWIR	NWH Inc.	6/2/2006	17.84	8/10/2006	18.22	2.1	11.1
NWIR	NWH Inc.	6/5/2006	17.83	8/10/2006	18.22	2.2	12.2
NWIR	NWH Inc.	6/6/2006	17.84	8/10/2006	18.22	2.1	11.8
NWIR	NWH Inc.	6/8/2006	17.85	8/10/2006	18.22	2.1	12.2
ICGN	Icagen Inc. (Sell Short)	8/11/2006	1.04	8/14/2006	0.95	8.7	1058.5
ABT	Abbott Laboratories	7/19/2006	46.28	8/22/2006	48.94	5.7	61.2
PPK	Polyair Inter Pack Inc. (Sell Short)	6/19/2006	2.79	8/31/2006	1.85	33.7	168.5
PPK	Polyair Inter Pack Inc. (Sell Short)	6/20/2006	2.79	8/31/2006	1.85	33.7	170.8
PPK	Polyair Inter Pack Inc. (Sell Short)	6/21/2006	2.69	8/31/2006	1.85	31.2	160.4
PPK	Polyair Inter Pack Inc. (Sell Short)	6/22/2006	2.60	8/31/2006	1.85	28.8	150.2
PPK	Polyair Inter Pack Inc. (Sell Short)	6/23/2006	2.42	8/31/2006	1.85	23.6	124.8
PPK	Polyair Inter Pack Inc. (Sell Short)	6/26/2006	2.30	8/31/2006	1.85	19.6	108.4
PPK	Polyair Inter Pack Inc. (Sell Short)	6/27/2006	1.88	8/31/2006	1.85	1.6	9.0
PPK	Polyair Inter Pack Inc. (Sell Short)	6/28/2006	2.20	8/31/2006	1.85	15.9	90.7
PPK	Polyair Inter Pack Inc. (Sell Short)	6/29/2006	2.20	8/31/2006	1.85	15.9	92.1
DLX	Deluxe Corp.	6/30/2006	17.48	8/31/2006	17.92	2.5	14.7
PPK	Polyair Inter Pack Inc. (Sell Short)	6/30/2006	2.10	8/31/2006	1.85	11.9	70.1
DLX	Deluxe Corp.	7/3/2006	15.02	8/31/2006	17.92	19.3	119.4
PPK	Polyair Inter Pack Inc. (Sell Short)	7/3/2006	2.10	8/31/2006	1.85	11.9	73.6
DLX	Deluxe Corp.	7/5/2006	14.98	8/31/2006	17.92	19.6	125.5
PPK	Polyair Inter Pack Inc. (Sell Short)	7/5/2006	2.18	8/31/2006	1.85	15.1	96.7
PPK	Polyair Inter Pack Inc. (Sell Short)	7/6/2006	2.18	8/31/2006	1.85	15.1	98.4
PPK	Polyair Inter Pack Inc. (Sell Short)	7/7/2006	2.47	8/31/2006	1.85	25.1	166.6
PPK	Polyair Inter Pack Inc. (Sell Short)	7/10/2006	2.40	8/31/2006	1.85	22.9	160.7
PPK	Polyair Inter Pack Inc. (Sell Short)	7/13/2006	2.49	8/31/2006	1.85	25.7	191.4
PPK	Polyair Inter Pack Inc. (Sell Short)	7/14/2006	2.36	8/31/2006	1.85	21.6	164.3
PPK	Polyair Inter Pack Inc. (Sell Short)	7/17/2006	2.35	8/31/2006	1.85	21.3	172.8
PPK	Polyair Inter Pack Inc. (Sell Short)	7/25/2006	2.24	8/31/2006	1.85	17.4	171.6
PPK	Polyair Inter Pack Inc. (Sell Short)	7/26/2006	2.24	8/31/2006	1.85	17.4	176.4
PPK	Polyair Inter Pack Inc. (Sell Short)	7/27/2006	2.15	8/31/2006	1.85	14.0	146.0
PPK	Polyair Inter Pack Inc. (Sell Short)	7/28/2006	2.20	8/31/2006	1.85	15.9	170.7
PPK	Polyair Inter Pack Inc. (Sell Short)	7/31/2006	2.20	8/31/2006	1.85	15.9	187.2
PPK	Polyair Inter Pack Inc. (Sell Short)	8/1/2006	1.89	8/31/2006	1.85	2.1	25.6
PPK	Polyair Inter Pack Inc. (Sell Short)	8/2/2006	1.89	8/31/2006	1.85	2.1	26.4
PPK	Polyair Inter Pack Inc. (Sell Short)	8/3/2006	1.89	8/31/2006	1.85	2.1	27.4
PPK	Polyair Inter Pack Inc. (Sell Short)	8/4/2006	1.83	8/31/2006	1.85	-1.1	-14.9
PPK	Polyair Inter Pack Inc. (Sell Short)	8/7/2006	1.94	8/31/2006	1.85	4.6	70.0
PPK	Polyair Inter Pack Inc. (Sell Short)	8/8/2006	1.93	8/31/2006	1.85	4.1	65.1
PPK	Polyair Inter Pack Inc. (Sell Short)	8/9/2006	2.03	8/31/2006	1.85	8.9	147.7
PPK	Polyair Inter Pack Inc. (Sell Short)	8/10/2006	1.87	8/31/2006	1.85	1.1	19.1
PPK	Polyair Inter Pack Inc. (Sell Short)	8/11/2006	1.93	8/31/2006	1.85	4.1	74.8
PPK	Polyair Inter Pack Inc. (Sell Short)	8/15/2006	1.88	8/31/2006	1.85	1.6	36.5
PPK	Polyair Inter Pack Inc. (Sell Short)	8/16/2006	1.89	8/31/2006	1.85	2.1	51.1
PPK	Polyair Inter Pack Inc. (Sell Short)	8/17/2006	1.89	8/31/2006	1.85	2.1	54.8
PPK	Polyair Inter Pack Inc. (Sell Short)	8/18/2006	1.82	8/31/2006	1.85	-1.6	-44.9
PPK	Polyair Inter Pack Inc. (Sell Short)	8/22/2006	1.92	8/31/2006	1.85	3.6	146.0
PPK	Polyair Inter Pack Inc. (Sell Short)	8/23/2006	1.94	8/31/2006	1.85	4.6	209.9
PPK	Polyair Inter Pack Inc. (Sell Short)	8/24/2006	1.88	8/31/2006	1.85	1.6	83.4
PPK	Polyair Inter Pack Inc. (Sell Short)	8/25/2006	1.88	8/31/2006	1.85	1.6	97.3
PPK	Polyair Inter Pack Inc. (Sell Short)	8/28/2006	1.87	8/31/2006	1.85	1.1	133.8
PPK	Polyair Inter Pack Inc. (Sell Short)	8/29/2006	1.87	8/31/2006	1.85	1.1	200.8
PPK	Polyair Inter Pack Inc. (Sell Short)	8/30/2006	1.85	8/31/2006	1.85	0.0	0.0

				Average	Annual	%	93.8