Middlefield Income Plus II Corp T.MIP

house trades - oct 1 to oct 5

[mrneutral]

House Positions for V : MIP from 20071001 to 20071005

ExHouseBought$ValueAveSold$ValueAveNet$Net

V	79 CIBC		205,000	7,325	0.04		0				205,000	-7,325
V	19 Desjardins		80,000	2,800	0.04		30,000	1,050	0.04		50,000	-1,750
V	33 Canaccord		50,000	2,000	0.04		0				50,000	-2,000
V	2 RBC		0				2,000	70	0.04		-2,000	70
V	9 BMO Nesbitt		40,000	1,600	0.04		50,000	1,950	0.04		-10,000	350
V	80 National Bank		17,000	595	0.04		33,000	1,320	0.04		-16,000	725
V	88 E-TRADE		13,000	390	0.03		120,000	4,135	0.03		-107,000	3,745
V	7 TD Sec		113,000	3,955	0.04		283,000	10,140	0.04		-170,000	6,185
	Total		518,000	18,665	0.04		518,000	18,665	0.04		0	0