GOIH Capital Markets: Mark to Market--08-23-07

Positions:

Apple Inc. (AAPL) 100,000 shares

Entry: $125.05
Current $135.35

Profit: $1,030,000

Bank of America (BAC) 200,000

Entry: $52.70
Current: $51.87

Loss: $166,000

Day Trades:

CFC Trade (1) $70,000 profit
CFC Trade (2) $30,000 profit


GS Trade (1) $122,000 profit