From: Michael A Taormina
To: leevacation@gmail.com" <jcevacation@gmail.com>
Cc: Jeffrey M Matusow
Subject: cquity trading
Date: Fri, 23 Apr 2010 19:14:22 +0000
ltdino-Images: imagc003.png; imagc004.png
Jeff,
Below 6 a galn/loss snapshot of your equity trades thls month, including the market value of the covered MAC position an whlch you are in-the-money. lhe closed posalons are net of
comisslons. The total current gabtfloss Is -S2,879.
Oefiderd Climie 0 st unsi.rd Ort
2n4le 044w S.44, Commny Sh44•• Curntry Irdutry trutry Orte 4•01L444 0430)
Seid 0444 Pike,
ggg5§§g§§§§
6.86.410 TN1166.818 Teekay Tuten ltborn A 400) e.0991. 14114-10 Iniadnal 112 25 11209 OX.:9
134.8410 13100210/ 4444198148.04 ,41•Parinen ZSCO &25w 13-444-13 Energy $35 SS 535.54 25
1544410 IMMIEquay 1.4494•1Piopselin T4.41 Ins 12000 'sm IS410010 nmecus $9 75 193478 1,978
1884810 KRC E0.944 Klbor 114388 Corp ZSCO 3.8414 naordo nnoroal 0400 13484 1,156
740810 81.18 6744Y halb nopere Cons &KO &W16 74400 nnanoal $2730 537.13 1,517
15.42.410 CC WM CollarG44440 Garn 3000 0.0014 1541pNla conumee. Pidx 51700 122.21 07
21442410 MTG I2844 MqS Irsednien1 Corp 4.«0 040% IS-Apr-1D nmrad 00.75 111.13 1.930
224%4410 kn. loAtY Mini Neheoda 144C0 0.0:04 15-442812 itelrokel 11400 11148 01.03
9.Apr.10 'USA E4/441 M4t414 Uta HeldireCom 2002 0.0)14 Ofen Buk Melenelt $2180 519,28 0,81.32
is-Apt.to 22441840 Sold Maceekh Gan84 220 40 OdI 00 4 1480 04,000)
isaamo MAC 0444 244444ICACONS 22)00 0.54% 008, Firarcial 14100 143.74 60,290
%sie 489418414 9.144848.4/14•44.4
Source: Bloomberg. Data as of 04/23/2010.
Let me know if you have any questions,
Michael
Michael A_ Taorrnina, CM
tle Morgan Global Investment Opportunines time
40 West 57th Street, Hoor 33
New York, NV 10019
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