DAYTRADING (Dec 1st / Dec 5th)

Description: The DAYTRADING program trades U.S. big cap stocks and futures (Equity Indexes, FX and Commodities) through long and short positions with no overall bias. No trade shall be carried overnight. This is not a capital guaranteed portfolio.

Weekly balance: +0,1%
Monthly balance (Dec 08): +0,1%

Since inception (Mar 08): +6,8%

December 1st:
- SLD Alcoa @ 9,75 and BOT @ 9,70

December 2nd: No trades

December 3rd:

- BOT JP Morgan @ 29,58 and SLD @ 28,30

- BOT Coca Cola @ 45,50 and SLD @ 46,14

December 4th: No trades

December 5th:

- SLD FTSE 100 Futures @ 4040 and BOT @ 4017

- BOT United Technologies @ 48,82 and SLD @ 49,01

Enjoy your weekend.