US Stocks+ Options + Div.s 1-24 Jan 2007

Date	Debit	Credit	Reference	Description
23 Jan 2007	1,305.15	0.00	T1181824	Buy 40 Ishares Inc. MSCI Sweden @ $32.23
22 Jan 2007	2,127.45	0.00	T1180987	Buy 50 Triad Hosps @ $42.23
05 Jan 2007	1,607.95	0.00	T1169415	Buy 8 Goldman Sachs @ $199
12 Jan 2007	0.00	1,906.05	T1174818	Sell 100 Global Sources @ $19.22
21 Dec 2006 1,689.95 T1162676 Buy 100 Global Sources @ $16.74
Net Profit = 216 USD
17 Jan 2007	0.00	1,551.55	T1177788	Sell 250 Level 3 Comm @ $6.27
01 Dec 2006 1380.00 T1146732 Buy 250 Level 3 Comm @ $5.46
Net Profit = 171.55 USD
17 Jan 2007	0.00	2,180.05	T1177787	Sell 80 Seagate Technology @ $27.45
30 Nov 2006 2,081.55 0.00 T1145158 Buy 80 Seagate Technology @ $25.82
Net Profit = 98.50 USD
12 Jan 2007	0.00	1,906.05	T1174818	Sell 100 Global Sources @ $19.22
21 Dec 2006 1,689.95 T1162676 Buy 100 Global Sources @ $16.74
Net Profit = 216 USD
US Option Trades
12 Jan 2007	0.00	2,380.00	T1174912	Sell to close 1 Apple Computer Inc apr07 72.5 Call @ $23.9
29 Nov 2006 2,250.00 T1143933 Buy to open 1 Apple Computer Inc apr07 72.5 Call @ $22.4
Net Profit = 130 USD
12 Jan 2007	0.00	1,620.00	T1174911	Sell to close 1 GOOGLE INC jan07 490 Call @ $16.3
29 Nov 2006 2,040.00 T1143977 Buy to open 1 GOOGLE INC jan07 490 Call @ $20.3
Net loss = 420 USD
12 Jan 2007	0.00	1,906.05	T1174818	Sell 100 Global Sources @ $19.22
21 Dec 2006 1,689.95 T1162676 Buy 100 Global Sources @ $16.74
Net Profit = 216 USD
Dividends
11 Jan 2007	0.00	14.62	A4401765	Dividend Payment of 73.101p per share in Common Stock Altria Group Inc.
22 Jan 2007	0.00	16.72	A4471116	Dividend Payment of 16.721p per share in TRUST UNITS CANETIC RESOURCES
Total Div	31.34