Date Time O/C L/S Ticker Sh/Contr Price Comm Amount Type/Mult (optional) (optional) This sheet is a template for importing using the TradeLog Excel-Text import filter. "Please delete everything from this spreadsheet except for row 1 and begin entering your own data, being very careful to follow our Excel-Text import filter users guide instructions." 3/18/2010 B WFC 17APR10 15 CALL 1 1.90 1.51 -191.51 O 4/7/2010 sold WFC 17APR10 15 CALL 1 1.31 1.52 129.48 O 3/18/2010 Sell To Open S WFC 17APR10 16 CALL 2 1.40 3.02 276.98 O 4/7/2010 Buy To Close S WFC 17APR10 16 CALL 2 0.85 3.01 -173.01 O 3/19/2010 Buy JPM 500 25.80 8.95 -12908.95 3/20/2010 Buy JPM 300 24.77 8.95 -7439.95 3/24/2010 Sold JPM 800 28.45 9.08 22750.92 4/23/2010 Buy to Open AMZN 70 79.98 4.18 -5602.78 4/23/2010 Sell to Close AMZN 80 79.98 4.77 -6403.17 4/24/2010 Sell AMZN 100 84.80 6.19 8473.81 4/24/2010 Sell AMZN 50 84.80 3.09 4236.91 4/30/2010 9:58:13 Sell to Open S C 15MAY10 3 CALL 20 0.42 23.03 816.97 O 5/12/2010 9:43:37 Buy to Close S C 15MAY10 3 CALL 20 0.80 23 -1623 O 5/21/2010 9:52:22 Sell to Open S C 19JUN10 4 PUT 17 0.79 20.79 1322.21 O 5/21/2010 10:07:10 Sell to Open S SPY 100 89.26 1.23 8924.77 5/21/2010 10:25:23 Buy to Close S SPY 100 89.50 1 -8951 5/27/2010 9:37:53 Buy GOOG 10 408.49 3.58 -4088.48 5/27/2010 9:46:33 Buy GOOG 15 408.49 5.37 -6132.72 5/28/2010 9:40:45 Sell GOOG 25 410.25 9.22 10247.03 6/16/2010 9:46:33 Buy RIMM 100 82.00 4.48 -8204.48 6/16/2010 9:58:16 Buy RIMM 75 82.00 3.36 -6153.36 6/16/2010 10:13:14 Buy RIMM 25 82.00 1.11 -2051.11 6/17/2010 9:40:45 S RIMM 200 77.32 9.35 15454.65