Day Futures Daily Gain Cumulative Margin Account Margin Price (Loss) Gain(Loss) Balance (dollars)(dollars)(dollars) (dollars) (dollars) 400.00 4.000 June 1 397.00(600) (600 3,400 June2396.10(180) 780) 3,220 June 3 398.20 420 (360) 3,640 une439710(22 (580 3420 June 5 396.70 80) (660) 3,340 une839540(260) (920) 3,080 Jme939330(0 (1,340) 2.660 1,340 June10393.60 60 (1,280) 4.060 June1139180(360) (1,640) 3,700 June1239270 180 (1460) 3,880 June15387:00(1,140) (2,600) 2,740 1,260 June16387.00 0 (2,600) 4,000 June17388.10 220 (2,380) 4,220 Charles caoDay Futures Price (dollars) Daily Gain (Loss) (dollars) Cumulative Gain (Loss) (dollars) Margin Account Balance (dollars) Margin Call (dollars) 400.00 4,000 June 1 397.00 (600) (600) 3,400 June 2 396.10 (180) (780) 3,220 June 3 398.20 420 (360) 3,640 June 4 397.10 (220) (580) 3,420 June 5 396.70 (80) (660) 3,340 June 8 395.40 (260) (920) 3,080 June 9 393.30 (420) (1,340) 2,660 1,340 June 10 393.60 60 (1,280) 4,060 June 11 391.80 (360) (1,640) 3,700 June 12 392.70 180 (1,460) 3,880 June 15 387.00 (1,140) (2,600) 2,740 1,260 June 16 387.00 0 (2,600) 4,000 June 17 388.10 220 (2,380) 4,220 Charles Cao 8