Actual Trading Results From Downloaded From My E-Trade Account From 1099 Forms.

I traded a private client's $100,000 Cybertrader account starting July 2003

Minus comissions and margin interest, the account rose to approx. $220,000.00 by Dec 2003, even at the tail end of a Wave 3 bull run in the NASDAQ.

He made it $500,000 in Jan 2004, and it became approx. $630,000.00 minus comissions and margin interest in 2 months. I got paid between 35%-50% of the profits. *Update 6/13/06: For all the questions I'm being swamped with...It was a 3rd wave hedge fund, and once there's a clear sign of a new 3rd wave in any index or sector it will restart again..the new Gem-X 3rd wave fund is being limited to 100 for now, and the min. investment is being discussed.  Don't want it to be too big...it has to be elastic.

Actual Results. From E-Trade on 1099 Forms. I traded for 20 of 24 months. Approx. $2100.00 near 1/20/03. By 9/03/04..close to $40,000 (minus comiss. and intrst). Almost 1800% in 20/Mo. *Minus Escape Trades (loss of -.01%. Just 5-6), 80% accurate. No EBAY.

E*TRADE Clearing LLC P.O. BOX 989030 West Sacramento, CA 95798-9030 (916) 864-8399 Federal I.D. No: 32-0012683 SAMUEL T AGUHOB 2404 NORBECK FARM PLACE OLNEY MD 20832-2700	CONSOLIDATED 1099 TAX YEAR 2004Copy B for Recipient Department of the Treasury, Internal Revenue Service (Keep for your records) This is important tax information and is being furnished to the Internal Revenue Service. If you are required to file a return, a negligence penalty or other sanctions may be imposed on you if this income is taxable and the IRS determines that it has not been reported. Recipient's Tax Identification Number: The Only Edit. REP: ACCOUNT: ISSUE DATE: EC01 4730-4746 01/21/05 For questions regarding this tax form, please contact: E*TRADE SECURITIES LLC P.O. BOX 989030 WEST SACRAMENTO CA 95798-9030 800-786-2575
1099-DIV DIVIDENDS AND DISTRIBUTIONS DESCRIPTIONS DATE EX-DIVIDEND DATE ACTIVITY AMOUNT IRS BOX CNTRY
IRS BOXFORM 1099-DIV - DIVIDENDS AND DISTRIBUTIONSOMB #1545-0110 TOTALS FOR TAX YEAR 2004 1A. TOTAL ORDINARY DIVIDENDS .............................. $0.00 1B. QUALIFIED DIVIDENDS .............................. $0.00 2A. TOTAL CAPITAL GAIN DISTRIBUTIONS .............................. $0.00 2B. UNRECAP. SEC. 1250 GAIN .............................. $0.00 2C. SECTION 1202 GAIN .............................. $0.00 2D. COLLECTIBLES (28%) GAIN .............................. $0.00 3. NONTAXABLE DISTRIBUTIONS .............................. $0.00 4. FEDERAL INCOME TAX WITHHELD .............................. $0.00 5. INVESTMENT EXPENSES .............................. $0.00 6. FOREIGN TAX PAID .............................. $0.00 8. CASH LIQUIDATION DISTRIBUTIONS .............................. $0.00 9. NONCASH LIQUIDATION DISTRIBUTIONS .............................. $0.00
1099-INT INTEREST INCOME DESCRIPTIONS DATE ACTIVITY AMOUNT IRS BOX CNTRY E TRADE FINL SWEEP DEP 01/12/2004 INTEREST 1.16 1 E TRADE FINL SWEEP DEP 01/22/2004 INTEREST 0.69 1 E TRADE FINL SWEEP DEP 01/30/2004 INTEREST 0.70 1 E TRADE FINL SWEEP DEP 02/20/2004 INTEREST 2.35 1 E TRADE FINL SWEEP DEP 02/27/2004 INTEREST 0.85 1 E TRADE FINL SWEEP DEP 03/04/2004 INTEREST 0.42 1 E TRADE FINL SWEEP DEP 03/18/2004 INTEREST 1.26 1 E TRADE FINL SWEEP DEP 03/30/2004 INTEREST 0.92 1 E TRADE FINL SWEEP DEP 03/31/2004 INTEREST 0.15 1 E TRADE FINL SWEEP DEP 04/08/2004 INTEREST 0.82 1 E TRADE FINL SWEEP DEP 04/21/2004 INTEREST 0.98 1 E TRADE FINL SWEEP DEP 04/26/2004 INTEREST 0.73 1 E TRADE FINL SWEEP DEP 04/30/2004 INTEREST 0.39 1 E TRADE FINL SWEEP DEP 05/26/2004 INTEREST 3.66 1 E TRADE FINL SWEEP DEP 05/28/2004 INTEREST 0.81 1 E TRADE FINL SWEEP DEP 06/02/2004 INTEREST 0.16 1 E TRADE FINL SWEEP DEP 06/21/2004 INTEREST 1.80 1 E TRADE FINL SWEEP DEP 06/29/2004 INTEREST 0.01 1 E TRADE FINL SWEEP DEP 07/09/2004 INTEREST 0.05 1 E TRADE FINL SWEEP DEP 07/19/2004 INTEREST 0.07 1 17.98
IRS BOXFORM 1099-INT - INTEREST INCOMEOMB #1545-0112 TOTALS FOR TAX YEAR 2004 1. INTEREST INCOME NOT INCLUDED IN BOX 3 .............................. $17.98 3. INTEREST ON U.S. SAVINGS BONDS AND TREAS. OBLIGATIONS .............................. $0.00 4. FEDERAL INCOME TAX WITHHELD .............................. $0.00 5. INVESTMENT EXPENSES .............................. $0.00 6. FOREIGN TAX PAID .............................. $0.00
1099-OID ORIGINAL ISSUE DISCOUNT DESCRIPTIONS DATE ACTIVITY AMOUNT IRS BOX CNTRY
IRS BOXFORM 1099-OID - ORIGINAL ISSUE DISCOUNTOMB #1545-0117 TOTALS FOR TAX YEAR 2004 1. ORIGINAL ISSUE DISCOUNT FOR 2004 .............................. $0.00 2. OTHER PERIODIC INTEREST .............................. $0.00 4. FEDERAL INCOME TAX WITHHELD .............................. $0.00 6. ORIGINAL ISSUE DISCOUNT ON US TREASURY OBLIGATIONS .............................. $0.00
1099-C CANCELLATION OF DEBT DESCRIPTIONS DATE ACTIVITY AMOUNT IRS BOX CNTRY
IRS BOXFORM 1099-C - CANCELLATION OF DEBTOMB #1545-1424 TOTALS FOR TAX YEAR 2004 2. AMOUNT OF DEBT CANCELLED .............................. $0.00
1099-MISC MISCELLANEOUS INCOME DESCRIPTIONS DATE ACTIVITY AMOUNT IRS BOX CNTRY
IRS BOXSUBSTITUTE FOR IRS FORM 1099- MISCOMB #1545-0115 TOTALS FOR TAX YEAR 2004 1. RENTS .............................. $0.00 2. ROYALTIES .............................. $0.00 3. OTHER INCOME .............................. $0.00 4. FEDERAL INCOME TAX WITHHELD .............................. $0.00 6. MEDICAL PAYMENTS .............................. $0.00 7. NON-EMPLOYEE COMPENSATION .............................. $0.00 8. SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST .............................. $0.00
1099-B PROCEEDS FROM BROKER AND BARTER EXCHANGE TRANSACTIONS DESCRIPTIONS DATE ACTIVITY QUANTITY PRICE AMOUNT ALTERA CORP CUSIP: 021441100 02/10/2004 SALE 2,150.00 22.9000 49,232.69 ALTERA CORP CUSIP: 021441100 02/10/2004 SALE 1,000.00 22.9800 22,968.93 ALTERA CORP CUSIP: 021441100 05/25/2004 SALE 1,000.00 22.2700 22,259.48 ALTERA CORP CUSIP: 021441100 05/25/2004 SALE 1,000.00 22.2500 22,249.47 ALTERA CORP CUSIP: 021441100 08/03/2004 SALE 1,000.00 21.3200 21,309.51 ALTERA CORP CUSIP: 021441100 08/03/2004 SALE 1,000.00 21.3000 21,299.50 AMAZON.COM INC CUSIP: 023135106 01/13/2004 SALE 599.00 52.7600 31,591.77 AMAZON.COM INC CUSIP: 023135106 06/04/2004 SALE 700.00 51.1900 35,822.17 AMAZON.COM INC CUSIP: 023135106 06/04/2004 SALE 700.00 51.1300 35,790.16 AMAZON.COM INC CUSIP: 023135106 06/04/2004 SALE 100.00 51.1400 5,113.88 APPLIED MATERIALS INC CUSIP: 038222105 01/05/2004 SALE 1,000.00 23.4300 23,418.91 APPLIED MATERIALS INC CUSIP: 038222105 01/05/2004 SALE 1,000.00 23.4200 23,418.90 APPLIED MATERIALS INC CUSIP: 038222105 01/05/2004 SALE 300.00 23.4200 7,025.67 APPLIED MATERIALS INC CUSIP: 038222105 01/09/2004 SALE 2,300.00 23.9600 55,095.43 APPLIED MATERIALS INC CUSIP: 038222105 01/13/2004 SALE 1,000.00 24.6000 24,588.85 ASK JEEVES INC CUSIP: 045174109 05/12/2004 SALE 1,500.00 38.0100 57,013.66 ASK JEEVES INC CUSIP: 045174109 05/12/2004 SALE 500.00 38.0100 18,994.56 ASK JEEVES INC CUSIP: 045174109 06/01/2004 SALE 1,300.00 42.6300 55,417.70 ASK JEEVES INC CUSIP: 045174109 06/01/2004 SALE 500.00 42.7000 21,339.51 ASK JEEVES INC CUSIP: 045174109 06/02/2004 SALE 875.00 42.8900 37,517.88 ASK JEEVES INC CUSIP: 045174109 06/02/2004 SALE 500.00 43.1500 21,564.50 ASK JEEVES INC CUSIP: 045174109 06/02/2004 SALE 375.00 43.1500 16,180.87 ASK JEEVES INC CUSIP: 045174109 07/08/2004 SHORT SALE 1,900.00 31.6500 60,114.10 BIOGEN IDEC INC CUSIP: 09062X103 02/19/2004 SALE 800.00 54.1500 43,313.97 BIOGEN IDEC INC CUSIP: 09062X103 02/19/2004 SALE 400.00 54.1000 21,636.98 BIOGEN IDEC INC CUSIP: 09062X103 02/19/2004 SALE 50.00 54.2000 2,699.63 BROADCOM CORP CL A CUSIP: 111320107 06/23/2004 SALE 700.00 45.1800 31,625.25 BROADCOM CORP CL A CUSIP: 111320107 06/23/2004 SALE 500.00 45.1800 22,579.48 BROADCOM CORP CL A CUSIP: 111320107 06/23/2004 SALE 500.00 45.2300 22,604.48 BROADCOM CORP CL A CUSIP: 111320107 06/23/2004 SALE 200.00 45.2000 9,039.78 BROADCOM CORP CL A CUSIP: 111320107 06/23/2004 SALE 200.00 45.2000 9,039.78 BROADCOM CORP CL A CUSIP: 111320107 06/23/2004 SALE 100.00 45.2000 4,519.89 BROADCOM CORP CL A CUSIP: 111320107 06/29/2004 SALE 900.00 46.2800 41,651.02 BROADCOM CORP CL A CUSIP: 111320107 06/29/2004 SALE 500.00 46.2800 23,129.46 BROADCOM CORP CL A CUSIP: 111320107 06/29/2004 SALE 300.00 46.2900 13,886.67 CYBERONICS INC CUSIP: 23251P102 06/16/2004 SALE 500.00 35.5900 17,782.09 CYBERONICS INC CUSIP: 23251P102 06/16/2004 SALE 400.00 35.5900 14,233.66 CYBERONICS INC CUSIP: 23251P102 06/16/2004 SALE 350.00 35.5900 12,454.45 IMCLONE SYSTEMS INC CUSIP: 45245W109 06/07/2004 SALE 500.00 81.7500 40,864.05 IMCLONE SYSTEMS INC CUSIP: 45245W109 06/07/2004 SALE 200.00 81.9200 16,383.61 IMCLONE SYSTEMS INC CUSIP: 45245W109 06/07/2004 SALE 100.00 81.8400 8,183.80 IMCLONE SYSTEMS INC CUSIP: 45245W109 06/07/2004 SALE 100.00 81.8400 8,183.80 JUNIPER NETWORKS INC CUSIP: 48203R104 01/20/2004 SALE 1,500.00 30.7500 46,105.35 JUNIPER NETWORKS INC CUSIP: 48203R104 08/26/2004 SALE 1,000.00 22.7000 22,689.47 JUNIPER NETWORKS INC CUSIP: 48203R104 08/26/2004 SALE 900.00 22.7000 20,429.52 JUNIPER NETWORKS INC CUSIP: 48203R104 05/14/2004 SHORT SALE 1,000.00 20.8400 20,829.52 JUNIPER NETWORKS INC CUSIP: 48203R104 05/14/2004 SHORT SALE 800.00 20.8400 16,671.60 JUNIPER NETWORKS INC CUSIP: 48203R104 05/14/2004 SHORT SALE 100.00 20.8500 2,074.96 JUNIPER NETWORKS INC CUSIP: 48203R104 05/14/2004 SHORT SALE 100.00 20.8500 2,084.95 KRISPY KREME DOUGHNUT CUSIP: 501014104 05/07/2004 SHORT SALE 1,500.00 22.6000 33,889.21 LIGAND PHARM INC CL B CUSIP: 53220K207 03/04/2004 SALE 2,000.00 18.5000 36,998.55 LIGAND PHARM INC CL B CUSIP: 53220K207 03/04/2004 SALE 900.00 18.5000 16,649.35 LIGAND PHARM INC CL B CUSIP: 53220K207 03/04/2004 SALE 100.00 18.5000 1,839.93 MARTHA STWRT LVG OMNIMED CUSIP: 573083102 07/20/2004 SALE 2,000.00 11.3500 22,689.47 MARTHA STWRT LVG OMNIMED CUSIP: 573083102 07/20/2004 SALE 1,000.00 11.3600 11,359.73 MARTHA STWRT LVG OMNIMED CUSIP: 573083102 07/20/2004 SALE 500.00 11.3500 5,674.86 NETFLIX INC CUSIP: 64110L106 03/29/2004 SALE 500.00 32.4800 16,229.37 NETFLIX INC CUSIP: 64110L106 03/29/2004 SALE 450.00 32.4400 14,597.43 NOVELLUS SYS INC CUSIP: 670008101 08/06/2004 SHORT SALE 1,100.00 24.8100 27,290.36 NOVELLUS SYS INC CUSIP: 670008101 08/06/2004 SHORT SALE 700.00 24.8300 17,370.60 PHARMA PRODUCT DEV INC CUSIP: 717124101 07/15/2004 SALE 1,400.00 34.8500 48,778.86 PRICELINE.COM INC NEW CUSIP: 741503403 03/18/2004 SALE 700.00 24.0000 16,799.34 PRICELINE.COM INC NEW CUSIP: 741503403 03/18/2004 SALE 500.00 24.0000 11,999.53 PRICELINE.COM INC NEW CUSIP: 741503403 03/18/2004 SALE 300.00 24.0400 7,211.71 PRICELINE.COM INC NEW CUSIP: 741503403 03/18/2004 SALE 300.00 24.0100 7,202.71 PRICELINE.COM INC NEW CUSIP: 741503403 03/18/2004 SALE 300.00 24.0000 7,199.71 PRICELINE.COM INC NEW CUSIP: 741503403 03/18/2004 SALE 200.00 24.0400 4,797.82 PRICELINE.COM INC NEW CUSIP: 741503403 03/18/2004 SALE 200.00 24.0400 4,807.81 PRICELINE.COM INC NEW CUSIP: 741503403 03/18/2004 SALE 100.00 24.0200 2,401.90 PRICELINE.COM INC NEW CUSIP: 741503403 03/18/2004 SALE 100.00 24.0000 2,399.90 QUALCOMM INC CUSIP: 747525103 01/22/2004 SALE 1,000.00 57.1000 57,087.33 QLOGIC CORP CUSIP: 747277101 07/23/2004 SHORT SALE 1,800.00 24.0200 43,224.99 RESEARCH IN MOTION LTD CUSIP: 760975102 05/21/2004 SALE 50.00 109.1500 5,447.38 RESEARCH IN MOTION LTD CUSIP: 760975102 05/24/2004 SALE 500.00 111.3100 55,643.70 RESEARCH IN MOTION LTD CUSIP: 760975102 05/24/2004 SALE 150.00 111.4500 16,717.10 RESEARCH IN MOTION LTD CUSIP: 760975102 06/30/2004 SALE 900.00 68.6000 61,724.06 RESEARCH IN MOTION LTD CUSIP: 760975102 06/30/2004 SALE 300.00 68.5100 20,551.01 RESEARCH IN MOTION LTD CUSIP: 760975102 06/30/2004 SALE 279.00 68.4800 19,104.08 RESEARCH IN MOTION LTD CUSIP: 760975102 06/30/2004 SALE 121.00 68.5500 8,238.76 RESEARCH IN MOTION LTD CUSIP: 760975102 06/30/2004 SALE 10.00 68.5500 675.44 RESEARCH IN MOTION LTD CUSIP: 760975102 07/01/2004 SALE 700.00 69.3100 48,505.87 RESEARCH IN MOTION LTD CUSIP: 760975102 07/01/2004 SALE 490.00 69.3500 33,980.70 RESEARCH IN MOTION LTD CUSIP: 760975102 07/30/2004 SALE 700.00 61.6800 43,164.99 RESEARCH IN MOTION LTD CUSIP: 760975102 08/19/2004 SALE 750.00 60.2400 45,168.95 RESEARCH IN MOTION LTD CUSIP: 760975102 08/05/2004 SHORT SALE 600.00 57.0200 34,201.20 RESEARCH IN MOTION LTD CUSIP: 760975102 08/05/2004 SHORT SALE 50.00 57.1200 2,845.94 ROSS STORES INC CUSIP: 778296103 02/18/2004 SALE 600.00 31.2400 18,743.12 ROSS STORES INC CUSIP: 778296103 02/18/2004 SALE 500.00 31.2400 15,609.27 SANDISK CORP CUSIP: 80004C101 03/02/2004 SALE 1,500.00 28.7900 43,165.82 SANDISK CORP CUSIP: 80004C101 03/02/2004 SALE 500.00 28.7900 14,391.93 SANDISK CORP CUSIP: 80004C101 03/02/2004 SALE 400.00 28.7900 11,513.55 SANDISK CORP CUSIP: 80004C101 04/06/2004 SALE 1,000.00 31.6700 31,659.26 SANDISK CORP CUSIP: 80004C101 04/06/2004 SALE 1,000.00 31.5500 31,539.27 SANDISK CORP CUSIP: 80004C101 04/06/2004 SALE 100.00 31.6600 3,165.92 SANDISK CORP CUSIP: 80004C101 05/25/2004 SALE 1,000.00 24.5300 24,519.43 SANDISK CORP CUSIP: 80004C101 05/25/2004 SALE 200.00 24.5000 4,899.88 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 500.00 36.6600 18,319.58 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 500.00 36.9800 18,479.57 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 500.00 36.9400 18,459.57 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 300.00 36.6300 10,988.74 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 300.00 36.9600 11,087.74 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 300.00 36.9100 11,072.74 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 200.00 36.9400 7,387.82 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 100.00 36.6100 3,660.91 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 100.00 36.6200 3,661.91 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 100.00 36.8400 3,683.91 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 91.00 36.9000 3,357.82 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 SALE 9.00 36.8300 331.46 SINA CORP CUSIP: G81477104 01/08/2004 SALE 1,200.00 41.4000 49,661.68 SINA CORP CUSIP: G81477104 01/08/2004 SALE 150.00 41.4000 6,208.95 TASER INTL INC CUSIP: 87651B104 03/18/2004 SALE 700.00 62.2400 43,566.30 TASER INTL INC CUSIP: 87651B104 03/18/2004 SALE 300.00 62.3000 18,679.28 TASER INTL INC CUSIP: 87651B104 03/26/2004 SALE 503.00 64.9400 32,663.54 TASER INTL INC CUSIP: 87651B104 03/26/2004 SALE 500.00 68.9700 34,473.66 TASER INTL INC CUSIP: 87651B104 03/26/2004 SALE 500.00 64.8900 32,433.74 TASER INTL INC CUSIP: 87651B104 03/26/2004 SALE 400.00 68.9700 27,586.92 TASER INTL INC CUSIP: 87651B104 03/30/2004 SALE 500.00 80.2000 40,088.44 TASER INTL INC CUSIP: 87651B104 03/30/2004 SALE 500.00 81.4900 40,730.92 TASER INTL INC CUSIP: 87651B104 03/30/2004 SALE 300.00 80.2000 24,059.06 TASER INTL INC CUSIP: 87651B104 03/31/2004 SALE 900.00 87.1900 78,467.93 TASER INTL INC CUSIP: 87651B104 03/31/2004 SALE 500.00 87.3800 43,688.29 TASER INTL INC CUSIP: 87651B104 03/31/2004 SALE 300.00 87.4400 26,220.98 TASER INTL INC CUSIP: 87651B104 04/06/2004 SALE 550.00 89.7800 49,377.84 TASER INTL INC CUSIP: 87651B104 04/06/2004 SALE 100.00 89.7900 8,968.79 TASER INTL INC CUSIP: 87651B104 04/06/2004 SALE 100.00 89.9200 8,991.78 TASER INTL INC CUSIP: 87651B104 04/07/2004 SALE 300.00 96.7200 29,005.33 TASER INTL INC CUSIP: 87651B104 04/07/2004 SALE 100.00 95.8000 9,579.77 TASER INTL INC CUSIP: 87651B104 04/16/2004 SALE 300.00 104.0400 31,201.27 TASER INTL INC CUSIP: 87651B104 04/16/2004 SALE 300.00 103.9000 31,169.27 TASER INTL INC CUSIP: 87651B104 04/16/2004 SALE 100.00 104.0000 10,399.75 TASER INTL INC CUSIP: 87651B104 04/19/2004 SALE 300.00 118.0100 35,392.18 TASER INTL INC CUSIP: 87651B104 04/19/2004 SALE 300.00 118.0400 35,411.17 TASER INTL INC CUSIP: 87651B104 04/21/2004 SALE 400.00 91.4000 36,559.14 TASER INTL INC CUSIP: 87651B104 04/21/2004 SALE 300.00 91.5000 27,439.36 TASER INTL INC CUSIP: 87651B104 04/21/2004 SALE 200.00 83.1000 16,609.62 TASER INTL INC CUSIP: 87651B104 04/26/2004 SALE 400.00 82.9400 33,175.22 TASER INTL INC CUSIP: 87651B104 04/26/2004 SALE 300.00 83.1500 24,934.42 TASER INTL INC CUSIP: 87651B104 06/22/2004 SALE 700.00 29.6200 20,723.52 TASER INTL INC CUSIP: 87651B104 06/22/2004 SALE 450.00 29.6200 13,328.68 TASER INTL INC CUSIP: 87651B104 06/23/2004 SALE 500.00 32.8100 16,394.62 TASER INTL INC CUSIP: 87651B104 06/23/2004 SALE 500.00 32.7200 16,359.61 TASER INTL INC CUSIP: 87651B104 06/25/2004 SALE 500.00 37.4900 18,734.57 TASER INTL INC CUSIP: 87651B104 06/25/2004 SALE 500.00 38.5600 19,269.55 TASER INTL INC CUSIP: 87651B104 06/25/2004 SALE 350.00 38.5200 13,481.68 TASER INTL INC CUSIP: 87651B104 06/25/2004 SALE 150.00 38.5700 5,785.36 TASER INTL INC CUSIP: 87651B104 06/25/2004 SALE 100.00 37.7000 3,759.42 TASER INTL INC CUSIP: 87651B104 06/25/2004 SALE 100.00 37.7000 3,769.41 TASER INTL INC CUSIP: 87651B104 06/25/2004 SALE 100.00 37.7000 3,769.41 TASER INTL INC CUSIP: 87651B104 06/25/2004 SALE 100.00 37.7000 3,769.41 TASER INTL INC CUSIP: 87651B104 06/25/2004 SALE 100.00 37.7000 3,769.41 TASER INTL INC CUSIP: 87651B104 06/28/2004 SALE 1,000.00 45.6800 45,678.93 TASER INTL INC CUSIP: 87651B104 06/28/2004 SALE 500.00 46.2400 23,109.46 TASER INTL INC CUSIP: 87651B104 06/28/2004 SALE 420.00 44.8000 18,813.45 TASER INTL INC CUSIP: 87651B104 06/28/2004 SALE 370.00 44.8000 16,573.76 TASER INTL INC CUSIP: 87651B104 06/28/2004 SALE 110.00 44.8000 4,917.34 TASER INTL INC CUSIP: 87651B104 06/30/2004 SALE 900.00 44.6900 40,205.56 TELLABS INC CUSIP: 879664100 02/18/2004 SALE 2,000.00 10.2600 20,519.03 TELLABS INC CUSIP: 879664100 02/18/2004 SALE 1,000.00 10.2600 10,249.52 YAHOO INC CUSIP: 984332106 03/17/2004 SALE 700.00 44.3900 31,061.79 YAHOO INC CUSIP: 984332106 03/17/2004 SALE 500.00 44.3900 22,194.13 YAHOO INC CUSIP: 984332106 03/17/2004 SALE 200.00 44.3900 8,877.65 YAHOO INC CUSIP: 984332106 03/17/2004 SALE 100.00 44.3900 4,438.82 YAHOO INC CUSIP: 984332106 05/28/2004 SALE 1,300.00 30.7500 39,974.06 YAHOO INC CUSIP: 984332106 05/28/2004 SALE 1,000.00 30.7500 30,739.29 YAHOO INC CUSIP: 984332106 05/28/2004 SALE 200.00 30.7500 6,149.85 YAHOO INC CUSIP: 984332106 06/18/2004 SALE 200.00 32.1800 6,424.85 YAHOO INC CUSIP: 984332106 06/21/2004 SALE 1,000.00 32.1200 32,109.25 YAHOO INC CUSIP: 984332106 06/21/2004 SALE 600.00 32.1100 19,265.54 YAHOO INC CUSIP: 984332106 06/21/2004 SALE 100.00 32.1200 3,211.92 YAHOO INC CUSIP: 984332106 09/03/2004 SALE 1,000.00 29.8600 29,849.31 YAHOO INC CUSIP: 984332106 09/03/2004 SALE 400.00 29.8700 11,947.72 YAHOO INC CUSIP: 984332106 09/03/2004 SALE 100.00 29.8600 2,985.93 YAHOO INC CUSIP: 984332106 06/14/2004 SHORT SALE 2,000.00 31.7800 63,548.52 TOTAL PROCEEDS 3,830,699.12
IRS BOXFORM 1099-B - PROCEEDS FROM BROKER & BARTER EXCHANGESOMB #1545-0715 TOTALS FOR TAX YEAR 2004 2. GROSS PROCEEDS LESS COMMISSION ON STOCKS, BONDS, ETC. .............................. $3,830,699.12 4. FEDERAL INCOME TAX WITHHELD .............................. $0.00
NOT FEDERALLY REPORTABLE THIS SECTION LISTS MISCELLANEOUS INFORMATION WHICH MAY BE USEFUL IN HELPING YOU PREPARE YOUR TAX RETURN. IT LISTS NON FEDERALLY REPORTABLE INCOME WHICH MAY OR MAY NOT BE TAXABLE AT THE STATE OR LOCAL LEVEL. PLEASE REVIEW THIS INFORMATION WITH YOUR TAX ADVISOR. DESCRIPTIONS DATE ACTIVITY QUANTITY PRICE AMOUNT MARGIN DEBIT INTEREST CUSIP: DEBIT INT 01/29/2004 MARGIN INTEREST 0.00 0.00 -19.26 MARGIN DEBIT INTEREST CUSIP: DEBIT INT 02/26/2004 MARGIN INTEREST 0.00 0.00 -24.13 MARGIN DEBIT INTEREST CUSIP: DEBIT INT 03/30/2004 MARGIN INTEREST 0.00 0.00 -16.56 MARGIN DEBIT INTEREST CUSIP: DEBIT INT 04/29/2004 MARGIN INTEREST 0.00 0.00 -37.28 MARGIN DEBIT INTEREST CUSIP: DEBIT INT 05/27/2004 MARGIN INTEREST 0.00 0.00 -6.61 MARGIN DEBIT INTEREST CUSIP: DEBIT INT 06/29/2004 MARGIN INTEREST 0.00 0.00 -50.94 MARGIN DEBIT INTEREST CUSIP: DEBIT INT 07/29/2004 MARGIN INTEREST 0.00 0.00 -26.37 MARGIN DEBIT INTEREST CUSIP: DEBIT INT 08/30/2004 MARGIN INTEREST 0.00 0.00 -15.80 MARGIN DEBIT INTEREST CUSIP: DEBIT INT 09/03/2004 MARGIN INTEREST 0.00 0.00 -4.16 TOTAL MARGIN INTEREST -201.11
MISCELLANEOUS INFORMATION TOTALS FOR TAX YEAR 2004 NOT FEDERALLY REPORTED 1. MARGIN INTEREST .............................. $-201.11 2. EXEMPT MUNICIPALS .............................. $0.00 3. EXEMPT DIVIDENDS .............................. $0.00 4. ROC OR PRINCIPAL .............................. $0.00 5. INCOME SUBJECT TO AMT .............................. $0.00 6. EXEMPT INTEREST .............................. $0.00 7. EXEMPT ACCRUED INTEREST .............................. $0.00 8. PARTNERSHIP (MLP) .............................. $0.00 9. ACCRUED INTEREST PURCHASED .............................. $0.00
THE FOLLOWING IS BEING PROVIDED FOR YOUR INFORMATION ONLY AND WILL NOT BE FURNISHED TO THE INTERNAL REVENUE SERVICE. DESCRIPTIONS DATE ACTIVITY QUANTITY PRICE AMOUNT ALTERA CORP CUSIP: 021441100 02/10/2004 PURCHASE 2,150.00 23.1000 49,665.00 ALTERA CORP CUSIP: 021441100 02/10/2004 PURCHASE 1,000.00 23.0300 23,039.99 ALTERA CORP CUSIP: 021441100 05/25/2004 PURCHASE 1,000.00 22.1000 22,109.99 ALTERA CORP CUSIP: 021441100 05/25/2004 PURCHASE 1,000.00 22.1000 22,100.00 ALTERA CORP CUSIP: 021441100 08/02/2004 PURCHASE 2,000.00 21.3900 42,789.99 AMAZON.COM INC CUSIP: 023135106 01/12/2004 PURCHASE 475.00 52.9000 25,139.86 AMAZON.COM INC CUSIP: 023135106 01/12/2004 PURCHASE 124.00 52.8000 6,557.81 AMAZON.COM INC CUSIP: 023135106 06/04/2004 PURCHASE 1,200.00 50.9000 61,080.00 AMAZON.COM INC CUSIP: 023135106 06/04/2004 PURCHASE 300.00 50.9200 15,285.99 APPLIED MATERIALS INC CUSIP: 038222105 01/05/2004 PURCHASE 1,000.00 23.3100 23,319.99 APPLIED MATERIALS INC CUSIP: 038222105 01/05/2004 PURCHASE 1,000.00 23.3300 23,330.00 APPLIED MATERIALS INC CUSIP: 038222105 01/05/2004 PURCHASE 300.00 23.3300 6,999.00 APPLIED MATERIALS INC CUSIP: 038222105 01/08/2004 PURCHASE 1,200.00 24.2200 29,064.00 APPLIED MATERIALS INC CUSIP: 038222105 01/08/2004 PURCHASE 1,000.00 24.2200 24,229.99 APPLIED MATERIALS INC CUSIP: 038222105 01/08/2004 PURCHASE 100.00 24.2200 2,422.00 APPLIED MATERIALS INC CUSIP: 038222105 01/12/2004 PURCHASE 500.00 24.5400 12,279.99 APPLIED MATERIALS INC CUSIP: 038222105 01/12/2004 PURCHASE 500.00 24.5800 12,299.99 ASK JEEVES INC CUSIP: 045174109 05/12/2004 PURCHASE 2,000.00 37.4500 74,909.99 ASK JEEVES INC CUSIP: 045174109 06/01/2004 PURCHASE 1,800.00 42.1000 75,789.99 ASK JEEVES INC CUSIP: 045174109 06/01/2004 PURCHASE 1,250.00 42.9300 53,662.50 ASK JEEVES INC CUSIP: 045174109 06/01/2004 PURCHASE 500.00 42.9300 21,474.99 ASK JEEVES INC CUSIP: 045174109 07/09/2004 PURCHASE 1,400.00 31.6500 44,310.00 ASK JEEVES INC CUSIP: 045174109 07/09/2004 PURCHASE 500.00 31.6000 15,809.99 BIOGEN IDEC INC CUSIP: 09062X103 02/18/2004 PURCHASE 1,250.00 53.5944 67,002.99 BROADCOM CORP CL A CUSIP: 111320107 06/22/2004 PURCHASE 500.00 44.8000 22,409.99 BROADCOM CORP CL A CUSIP: 111320107 06/22/2004 PURCHASE 400.00 44.7900 17,916.00 BROADCOM CORP CL A CUSIP: 111320107 06/22/2004 PURCHASE 200.00 44.7900 8,958.00 BROADCOM CORP CL A CUSIP: 111320107 06/22/2004 PURCHASE 100.00 44.7900 4,479.00 BROADCOM CORP CL A CUSIP: 111320107 06/23/2004 PURCHASE 500.00 45.2100 22,614.99 BROADCOM CORP CL A CUSIP: 111320107 06/23/2004 PURCHASE 500.00 45.2100 22,605.00 BROADCOM CORP CL A CUSIP: 111320107 06/29/2004 PURCHASE 500.00 46.0500 23,025.00 BROADCOM CORP CL A CUSIP: 111320107 06/29/2004 PURCHASE 500.00 46.0500 23,025.00 BROADCOM CORP CL A CUSIP: 111320107 06/29/2004 PURCHASE 300.00 46.0500 13,815.00 BROADCOM CORP CL A CUSIP: 111320107 06/29/2004 PURCHASE 200.00 46.0500 9,210.00 BROADCOM CORP CL A CUSIP: 111320107 06/29/2004 PURCHASE 100.00 46.0500 4,614.99 BROADCOM CORP CL A CUSIP: 111320107 06/29/2004 PURCHASE 100.00 46.0500 4,605.00 CYBERONICS INC CUSIP: 23251P102 06/16/2004 PURCHASE 900.00 34.7800 31,311.99 CYBERONICS INC CUSIP: 23251P102 06/16/2004 PURCHASE 350.00 34.7800 12,173.00 IMCLONE SYSTEMS INC CUSIP: 45245W109 06/07/2004 PURCHASE 900.00 80.4700 72,432.99 JUNIPER NETWORKS INC CUSIP: 48203R104 01/16/2004 PURCHASE 1,000.00 29.7300 29,739.99 JUNIPER NETWORKS INC CUSIP: 48203R104 01/16/2004 PURCHASE 500.00 29.7300 14,865.00 JUNIPER NETWORKS INC CUSIP: 48203R104 05/17/2004 PURCHASE 1,400.00 20.3500 28,499.99 JUNIPER NETWORKS INC CUSIP: 48203R104 05/17/2004 PURCHASE 600.00 20.3500 12,210.00 JUNIPER NETWORKS INC CUSIP: 48203R104 08/25/2004 PURCHASE 1,000.00 22.5000 22,509.99 JUNIPER NETWORKS INC CUSIP: 48203R104 08/25/2004 PURCHASE 900.00 22.4700 20,232.99 KRISPY KREME DOUGHNUT CUSIP: 501014104 05/10/2004 PURCHASE 1,500.00 21.9100 32,874.99 LIGAND PHARM INC CL B CUSIP: 53220K207 03/03/2004 PURCHASE 3,000.00 18.6400 55,929.99 MARTHA STWRT LVG OMNIMED CUSIP: 573083102 07/16/2004 PURCHASE 3,500.00 12.0300 42,114.99 NETFLIX INC CUSIP: 64110L106 03/29/2004 PURCHASE 750.00 32.2000 24,150.00 NETFLIX INC CUSIP: 64110L106 03/29/2004 PURCHASE 100.00 32.2100 3,230.99 NETFLIX INC CUSIP: 64110L106 03/29/2004 PURCHASE 100.00 32.2100 3,221.00 NOVELLUS SYS INC CUSIP: 670008101 08/09/2004 PURCHASE 1,000.00 25.0200 25,029.99 NOVELLUS SYS INC CUSIP: 670008101 08/09/2004 PURCHASE 600.00 25.0400 15,024.00 NOVELLUS SYS INC CUSIP: 670008101 08/09/2004 PURCHASE 100.00 25.0400 2,504.00 NOVELLUS SYS INC CUSIP: 670008101 08/09/2004 PURCHASE 100.00 25.0400 2,504.00 PHARMA PRODUCT DEV INC CUSIP: 717124101 07/15/2004 PURCHASE 900.00 34.3100 30,879.00 PHARMA PRODUCT DEV INC CUSIP: 717124101 07/15/2004 PURCHASE 500.00 34.3100 17,164.99 PRICELINE.COM INC NEW CUSIP: 741503403 03/17/2004 PURCHASE 1,600.00 23.8500 38,160.00 PRICELINE.COM INC NEW CUSIP: 741503403 03/17/2004 PURCHASE 700.00 23.8000 16,669.99 PRICELINE.COM INC NEW CUSIP: 741503403 03/17/2004 PURCHASE 200.00 23.8400 4,768.00 PRICELINE.COM INC NEW CUSIP: 741503403 03/17/2004 PURCHASE 100.00 23.8200 2,382.00 PRICELINE.COM INC NEW CUSIP: 741503403 03/17/2004 PURCHASE 100.00 23.8200 2,382.00 QUALCOMM INC CUSIP: 747525103 01/23/2004 PURCHASE 500.00 57.6300 28,824.99 QUALCOMM INC CUSIP: 747525103 01/23/2004 PURCHASE 500.00 57.6300 28,815.00 QLOGIC CORP CUSIP: 747277101 07/23/2004 PURCHASE 1,070.00 23.7600 25,438.54 QLOGIC CORP CUSIP: 747277101 07/23/2004 PURCHASE 400.00 23.7600 9,506.00 QLOGIC CORP CUSIP: 747277101 07/26/2004 PURCHASE 230.00 23.9100 5,500.45 QLOGIC CORP CUSIP: 747277101 07/26/2004 PURCHASE 100.00 23.9100 2,401.49 RESEARCH IN MOTION LTD CUSIP: 760975102 05/21/2004 PURCHASE 700.00 109.0000 76,309.99 RESEARCH IN MOTION LTD CUSIP: 760975102 06/30/2004 PURCHASE 1,800.00 69.0800 124,353.99 RESEARCH IN MOTION LTD CUSIP: 760975102 06/30/2004 PURCHASE 200.00 68.5900 13,728.99 RESEARCH IN MOTION LTD CUSIP: 760975102 06/30/2004 PURCHASE 100.00 68.5900 6,859.50 RESEARCH IN MOTION LTD CUSIP: 760975102 06/30/2004 PURCHASE 100.00 68.6000 6,870.49 RESEARCH IN MOTION LTD CUSIP: 760975102 06/30/2004 PURCHASE 100.00 68.6000 6,860.50 RESEARCH IN MOTION LTD CUSIP: 760975102 07/01/2004 PURCHASE 225.00 68.6000 15,436.12 RESEARCH IN MOTION LTD CUSIP: 760975102 07/01/2004 PURCHASE 175.00 68.6000 12,005.87 RESEARCH IN MOTION LTD CUSIP: 760975102 07/01/2004 PURCHASE 100.00 68.6000 6,870.49 RESEARCH IN MOTION LTD CUSIP: 760975102 07/28/2004 PURCHASE 700.00 62.2500 43,584.99 RESEARCH IN MOTION LTD CUSIP: 760975102 08/06/2004 PURCHASE 300.00 55.5000 16,651.50 RESEARCH IN MOTION LTD CUSIP: 760975102 08/06/2004 PURCHASE 150.00 55.5000 8,325.75 RESEARCH IN MOTION LTD CUSIP: 760975102 08/06/2004 PURCHASE 100.00 55.5000 5,560.49 RESEARCH IN MOTION LTD CUSIP: 760975102 08/06/2004 PURCHASE 100.00 55.5000 5,550.50 RESEARCH IN MOTION LTD CUSIP: 760975102 08/18/2004 PURCHASE 750.00 59.0000 44,259.99 ROSS STORES INC CUSIP: 778296103 02/17/2004 PURCHASE 200.00 31.0200 6,204.00 ROSS STORES INC CUSIP: 778296103 02/17/2004 PURCHASE 200.00 31.0200 6,204.00 ROSS STORES INC CUSIP: 778296103 02/17/2004 PURCHASE 200.00 31.0200 6,204.00 ROSS STORES INC CUSIP: 778296103 02/17/2004 PURCHASE 100.00 31.0200 3,111.99 ROSS STORES INC CUSIP: 778296103 02/17/2004 PURCHASE 100.00 31.0200 3,102.00 ROSS STORES INC CUSIP: 778296103 02/17/2004 PURCHASE 100.00 31.0200 3,102.00 ROSS STORES INC CUSIP: 778296103 02/17/2004 PURCHASE 100.00 31.0200 3,102.00 ROSS STORES INC CUSIP: 778296103 02/17/2004 PURCHASE 100.00 31.0200 3,102.00 SANDISK CORP CUSIP: 80004C101 03/01/2004 PURCHASE 1,000.00 28.1700 28,179.99 SANDISK CORP CUSIP: 80004C101 03/01/2004 PURCHASE 200.00 28.2000 5,640.00 SANDISK CORP CUSIP: 80004C101 03/01/2004 PURCHASE 200.00 28.2000 5,640.00 SANDISK CORP CUSIP: 80004C101 03/01/2004 PURCHASE 200.00 28.2000 5,640.00 SANDISK CORP CUSIP: 80004C101 03/01/2004 PURCHASE 200.00 28.2000 5,640.00 SANDISK CORP CUSIP: 80004C101 03/01/2004 PURCHASE 200.00 28.2000 5,640.00 SANDISK CORP CUSIP: 80004C101 03/01/2004 PURCHASE 200.00 28.2000 5,640.00 SANDISK CORP CUSIP: 80004C101 03/01/2004 PURCHASE 200.00 28.2000 5,640.00 SANDISK CORP CUSIP: 80004C101 04/05/2004 PURCHASE 776.00 31.7700 24,663.51 SANDISK CORP CUSIP: 80004C101 04/05/2004 PURCHASE 684.00 31.7600 21,723.84 SANDISK CORP CUSIP: 80004C101 04/05/2004 PURCHASE 500.00 31.7400 15,870.00 SANDISK CORP CUSIP: 80004C101 04/05/2004 PURCHASE 140.00 31.7600 4,446.40 SANDISK CORP CUSIP: 80004C101 05/25/2004 PURCHASE 1,000.00 24.4200 24,429.99 SANDISK CORP CUSIP: 80004C101 05/25/2004 PURCHASE 200.00 24.4300 4,886.00 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 PURCHASE 1,500.00 37.5300 56,295.00 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 PURCHASE 1,000.00 36.9400 36,949.99 SCHNITZER STL INDS CL A CUSIP: 806882106 04/02/2004 PURCHASE 500.00 37.5200 18,769.99 SINA CORP CUSIP: G81477104 01/07/2004 PURCHASE 1,350.00 41.1500 55,569.24 TASER INTL INC CUSIP: 87651B104 03/18/2004 PURCHASE 700.00 61.8700 43,309.00 TASER INTL INC CUSIP: 87651B104 03/18/2004 PURCHASE 300.00 61.6600 18,507.99 TASER INTL INC CUSIP: 87651B104 03/25/2004 PURCHASE 603.00 64.2700 38,767.81 TASER INTL INC CUSIP: 87651B104 03/25/2004 PURCHASE 300.00 64.2500 19,286.49 TASER INTL INC CUSIP: 87651B104 03/25/2004 PURCHASE 100.00 64.2700 6,437.49 TASER INTL INC CUSIP: 87651B104 03/26/2004 PURCHASE 900.00 68.5900 61,740.99 TASER INTL INC CUSIP: 87651B104 03/30/2004 PURCHASE 500.00 79.2200 39,619.99 TASER INTL INC CUSIP: 87651B104 03/30/2004 PURCHASE 500.00 80.9000 40,462.49 TASER INTL INC CUSIP: 87651B104 03/30/2004 PURCHASE 300.00 79.2300 23,769.00 TASER INTL INC CUSIP: 87651B104 03/31/2004 PURCHASE 1,100.00 87.2900 96,019.00 TASER INTL INC CUSIP: 87651B104 03/31/2004 PURCHASE 300.00 87.2000 26,169.99 TASER INTL INC CUSIP: 87651B104 03/31/2004 PURCHASE 300.00 87.2900 26,187.00 TASER INTL INC CUSIP: 87651B104 04/06/2004 PURCHASE 750.00 87.8000 65,859.99 TASER INTL INC CUSIP: 87651B104 04/07/2004 PURCHASE 400.00 94.5000 37,811.99 TASER INTL INC CUSIP: 87651B104 04/16/2004 PURCHASE 700.00 103.5500 72,494.99 TASER INTL INC CUSIP: 87651B104 04/16/2004 PURCHASE 400.00 114.4400 45,776.00 TASER INTL INC CUSIP: 87651B104 04/16/2004 PURCHASE 200.00 113.9900 22,807.99 TASER INTL INC CUSIP: 87651B104 04/21/2004 PURCHASE 300.00 91.3200 27,396.00 TASER INTL INC CUSIP: 87651B104 04/21/2004 PURCHASE 300.00 91.4400 27,432.00 TASER INTL INC CUSIP: 87651B104 04/21/2004 PURCHASE 200.00 81.5700 16,323.99 TASER INTL INC CUSIP: 87651B104 04/21/2004 PURCHASE 100.00 91.3000 9,13