|  | Strategic Investment 2006 Track Record | | | | | | | | | | | | | | | | Stock Name | Stock Symbol | Buy Date | Buy Price | Sell Date | Sell Price | Dividend | Claim % | | VIX November 2006 12.50 call | VIXKV | 4/21/2006 | $3.00 | 5/25/2006 | $3.40 | $0.00 | 13.33% | | Rydex URSA Fund | RYURX | 2/1/2004 | $8.99 | 6/20/2006 | $8.51 | $0.12 | -4.00% | | Dow Jones U.S. Energy Sector Index | IYE | 5/1/2004 | $54.80 | 6/20/2006 | $87.61 | $1.63 | 62.85% | | TLT September 2006 85 put | TLTUG | 4/21/2006 | $2.10 | 6/20/2006 | $2.20 | $0.00 | 4.76% | | Bunge Limited | BG | 8/22/2004 | $38.03 | 8/21/2006 | $54.42 | $1.15 | 46.12% | | KEPCO | KEP | 11/4/2004 | $11.48 | 8/21/2006 | $19.17 | $0.65 | 72.65% | | Fannie Mae Jan. 2007 $55 puts | FNMMK | 2/24/2006 | $4.20 | 9/5/2006 | $4.40 | $0.00 | 4.76% | | AngloGold | AU | 12/24/2002 | $33.00 | 11/27/2006 | $46.56 | $3.02 | 50.24% | | RTH January 2007 $95 puts | RTHMS | 5/25/2006 | $4.30 | 12/27/2006 | $0.50 | $0.00 | -88.37% | | | | | | | | | | | | | | | Average | 18.04% |
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