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Thursday November 20, 2008 OEX Advantage Trade History - Index Option Portfolio October 2004 OPTION BUY DATE SELL DATE GAIN/(LOSS) OEX OCT 540P 5.30 10/1/2004 3.70 10/01/04 -30.19% OEX OCT 540C 7.50 10/5/2004 4.20 10/08/04 -44.00% OEX OCT 540P 3.70 10/12/2004 2.20 10/12/04 -40.54% OEX NOV 540C 6.20 10/19/2004 3.70 10/20/04 -40.32% OEX NOV 530C 8.60 10/21/2004 5.00 10/25/04 -41.86% September 2004 OPTION BUY DATE SELL DATE GAIN/(LOSS) OEX SEP 540P 7.30 8/30/2004 5.00 09/02/04 -31.51% OEX SEP 545C 2.55 9/10/2004 4.40 09/13/04 72.55% OEX SEP 545P 4.00 9/10/2004 1.15 09/14/04 -71.25% OEX SEP 545P 2.60 9/15/2004 1.60 09/17/04 -38.46% OEX OCT 540P 5.10 9/17/2004 5.10 09/21/04 0.00% OEX OCT 540P 8.60 9/27/2004 10.25 09/28/04 19.19% OEX OCT 530C 4.50 9/29/2004 4.20 09/30/04 -6.67% August 2004 OPTION BUY DATE SELL DATE GAIN/(LOSS) OEX AUG 545C 2.00 8/4/2004 2.50 08/04/04 25.00% OEX AUG 520P 5.70 8/6/2004 4.20 08/09/04 -26.32% OEX AUG 525C 5.20 8/10/2004 3.10 08/11/04 -40.38% OEX AUG 525P 5.00 8/11/2004 6.40 08/13/04 28.00% OEX SEP 520P 4.70 8/18/2004 2.50 08/25/04 -46.81% July 2004 OPTION BUY DATE SELL DATE GAIN/(LOSS) OEX JUL 555C 4.40 6/30/2004 0.65 07/08/04 -85.23% OEX AUG 520P 2.80 7/20/2004 2.00 07/21/04 -28.57% OEX AUG 545C 2.00 7/28/2004 2.00 07/29/04 0.00% June 2004 OPTION BUY DATE SELL DATE GAIN/(LOSS) OEX JUN 515P 4.40 5/20/2004 0.30 06/08/04 -93.18% OEX JUN 555P 3.60 6/16/2004 4.00 06/17/04 11.11% OEX JUL 555C 5.60 6/23/2004 7.60 06/23/04 35.71% OEX JUL 560C 4.80 6/24/2004 4.00 06/25/04 -16.67% May 2004 OPTION BUY DATE SELL DATE GAIN/(LOSS) OEX MAY 545P 6.30 5/5/2004 9.50 05/06/04 50.79% OEX MAY 545P 11.50 5/7/2004 18.50 06/10/04 60.87% OEX JUN 515P 6.50 5/17/2004 3.00 05/19/04 -53.85% April 2004 OPTION BUY DATE SELL DATE GAIN/(LOSS) OEX APR 560C 4.50 4/2/2004 4.50 04/02/04 0.00% OEX APR 560C 5.00 4/6/2004 2.40 04/13/04 -52.00% OEX MAY 565C 4.40 4/20/2004 2.00 04/20/04 -54.55% March 2004 OPTION BUY DATE SELL DATE GAIN/(LOSS) OEX MAR 575C 2.50 3/2/2004 2.50 03/05/04 0.00% OEX MAR 565C 5.20 3/8/2004 3.90 03/09/04 -25.00% OEX MAR 555C 5.00 3/11/2004 3.40 03/11/04 -32.00% OEX APR 560C 5.00 3/18/2004 3.40 03/19/04 -32.00% OEX APR 550C 5.00 3/23/2004 2.90 03/24/04 -42.00% OEX APR 550C 3.70 3/25/2004 5.00 03/26/04 35.14% February 2004 OPTION BUY DATE SELL DATE GAIN/(LOSS) OEX FEB 565C 5.40 1/30/2004 7.40 02/02/04 37.04% OEX FEB 565P 9.10 2/6/2004 5.50 02/06/04 -39.56% OEX FEB 565C 6.40 2/13/2004 7.20 02/17/04 12.50% OEX MAR 555P 5.00 2/20/2004 4.20 02/25/04 -16.00% OEX MAR 555P 4.20 2/26/2004 3.20 02/27/04 -23.81% January 2004 OPTION BUY DATE SELL DATE GAIN/(LOSS) OEX JAN 550C 6.00 1/2/2004 8.10 01/05/04 35.00% OEX FEB 565C 9.20 1/23/2004 11.30 01/27/04 22.83% OEX FEB 565P 6.10 1/27/2004 10.60 01/29/04 73.77%

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