Close MLNM positions/Initiate a position in XLF

Transaction Status Order Deion Date & Time Price
Executed
Order Placed - XLF Buy XLF Limit Day 04/14/2008 11:07:52 AM ET --
Executed - XLF Buy XLF Limit Day 04/14/2008 11:10:10 AM ET 24.60
Executed - XLF Buy XLF Limit Day 04/14/2008 11:10:15 AM ET 24.60
Executed - XLF Buy XLF Limit Day 04/14/2008 11:10:19 AM ET 24.60
Executed - XLF Buy XLF Limit Day 04/14/2008 11:14:11 AM ET 24.60
Transaction Status Order Deion Date & Time Price
Executed
Order Placed - MLNM Sell MLNM Limit GT 60 04/14/2008 8:10:24 AM ET --
Executed - MLNM Sell MLNM Limit GT 60 04/14/2008 9:37:16 AM ET 24.45