DAYTRADING (Dec 15th / Dec 19th)

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): +0,6%
Since inception (Mar 08): +7,3% + 0,8% (*) = 8,1%

December 15th:

- BOT Coca Cola @ 45,13 and SLD @ 44,95
December 16th:
- BOT Nasdaq 100 Futures @ 1231,00 and SLD @ 1243,00
December 17th: No trades.
December 18th: No trades.

December 19th: No trades.

Enjoy your weekend.

(*) End of year FX adjustments.