GOIH Capital Markets: Mark to Market-08-27-07

Positions:

CFC
100,000 @ $20.00 short
100,000 @ $19.75 cover

Profit $25,000


Biogen (BIIB)

150,000 @ $62.75
150,000 @ $63.25

Profit $75,000


BAC

200,000 @ $52.70 long
200,000 @ $51.10 sold

Loss $310,000

Yen Carry Trade MTM will be posted later.