GOIH Marked to Market---08-29-07

Positions:

GS----75,000 shares @$172.35

closed at $173.72

Profit: $102,750


AAPL----300,000 shares @ $129.00

closed at $134.08

Profit: $5.08 x 300,000 = 1,524,000


Yen Position will be posted later.