Monthly Statement

Interbank FX, LLC

A/C No: 24613		Name: Bob or Mary LLewellyn									2008 May 31, 20:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
26511547	2008.04.29 18:37	sell	0.01	audnzdm	1.2054	0.0000	1.2000	2008.05.01 17:33	1.2000	0.00	0.01	0.42
26512652	2008.04.29 20:13	sell	0.01	audnzdm	1.2026	0.0000	1.1982	2008.05.02 01:11	1.1993	0.00	0.01	0.26
26545704	2008.04.30 18:40	sell	0.01	audnzdm	1.2058	0.0000	1.2022	2008.05.01 01:30	1.2033	0.00	0.01	0.20
26569415	2008.05.01 10:37	sell	0.01	audnzdm	1.2060	0.0000	1.2022	2008.05.01 12:46	1.2032	0.00	0.00	0.22
26584169	2008.05.01 17:37	sell	0.01	audnzdm	1.1986	0.0000	1.1942	2008.05.02 06:26	1.1949	0.00	0.00	0.29
26639067	2008.05.05 12:47	sell	0.01	audnzdm	1.2022	0.0000	1.1982	2008.05.06 12:52	1.1993	0.00	0.00	0.23
26650148	2008.05.05 18:59	sell	0.01	audnzdm	1.2062	0.0000	1.2022	2008.05.06 00:20	1.2039	0.00	0.00	0.18
26733399	2008.05.08 01:51	sell	0.01	audnzdm	1.2182	0.0000	1.2142	2008.05.08 01:59	1.2153	0.00	0.00	0.23
26736829	2008.05.08 02:35	sell	0.20	audnzdm	1.2182	0.0000	1.2142	2008.05.27 02:59	1.2142	0.00	0.21	6.34
26844841	2008.05.12 19:20	sell	0.20	audnzdm	1.2279	0.0000	0.0000	2008.05.14 16:34	1.2272	0.00	0.02	1.07
26931460	2008.05.14 22:45	sell	0.20	audnzdm	1.2290	0.0000	1.2190	2008.05.22 04:54	1.2247	0.00	0.06	6.77
26951676	2008.05.15 10:43	sell	0.20	audnzdm	1.2363	0.0000	0.0000	2008.05.22 03:34	1.2284	0.00	0.06	12.40
27031430	2008.05.20 05:29	sell	0.05	audnzdm	1.2400	0.0000	1.2360	2008.05.20 15:14	1.2360	0.00	0.00	1.56
27049706	2008.05.21 19:34	sell	0.05	audnzdm	1.2400	0.0000	1.2360	2008.05.22 02:44	1.2360	0.00	0.00	1.56
27065955	2008.05.22 05:08	sell limit	0.25	audnzdm	1.2290	0.0000	1.2190	2008.05.22 15:01	1.2179	cancelled
27067912	2008.05.22 07:43	sell	0.02	audnzdm	1.2187	0.0000	1.2142	2008.05.27 01:23	1.2156	0.00	0.00	0.49
27072619	2008.05.22 12:21	sell	0.02	audnzdm	1.2224	0.0000	1.2182	2008.05.22 14:59	1.2193	0.00	0.00	0.48
27078639	2008.05.22 21:15	sell	0.02	audnzdm	1.2223	0.0000	1.2182	2008.05.22 22:17	1.2193	0.00	0.00	0.47
27081998	2008.05.23 07:01	sell	0.02	audnzdm	1.2221	0.0000	1.2182	2008.05.23 11:30	1.2193	0.00	0.00	0.44
27092746	2008.05.25 22:45	sell	0.02	audnzdm	1.2222	0.0000	1.2182	2008.05.26 11:01	1.2192	0.00	0.00	0.47
27105160	2008.05.27 05:53	sell	0.02	audnzdm	1.2183	0.0000	1.2142	2008.05.27 06:30	1.2156	0.00	0.00	0.43
27107732	2008.05.27 07:41	sell	0.02	audnzdm	1.2181	0.0000	1.2142	2008.05.27 15:00	1.2153	0.00	0.00	0.45
27123794	2008.05.28 08:19	sell	0.02	audnzdm	1.2218	0.0000	1.2182	2008.05.28 10:02	1.2193	0.00	0.00	0.39
27130754	2008.05.28 13:56	sell	0.02	audnzdm	1.2222	0.0000	1.2182	2008.05.30 12:47	1.2192	0.00	0.00	0.47
27132402	2008.05.28 14:59	sell	0.02	audnzdm	1.2262	0.0000	1.2222	2008.05.29 03:52	1.2234	0.00	0.00	0.44
27142366	2008.05.29 08:29	sell	0.02	audnzdm	1.2261	0.0000	1.2222	2008.05.30 02:00	1.2234	0.00	0.00	0.42
										0.00	0.38	36.68
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		37.06

Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
25455834	2008.03.28 04:25	sell	0.01	audnzdm	1.1450	0.0000	1.1400		1.2202	0.00	0.06	-5.90
25487717	2008.03.28 15:15	sell	0.01	audnzdm	1.1500	0.0000	1.1450		1.2202	0.00	0.06	-5.50
25498438	2008.03.30 22:35	sell	0.01	audnzdm	1.1551	0.0000	1.1500		1.2202	0.00	0.06	-5.10
25671646	2008.04.03 00:35	sell	0.01	audnzdm	1.1600	0.0000	1.1550		1.2202	0.00	0.05	-4.72
25825248	2008.04.08 02:18	sell	0.01	audnzdm	1.1652	0.0000	1.1600		1.2202	0.00	0.05	-4.31
25992259	2008.04.11 16:03	sell	0.01	audnzdm	1.1702	0.0000	1.1650		1.2202	0.00	0.04	-3.92
26597645	2008.05.02 06:26	sell	0.01	audnzdm	1.1945	0.0000	1.1902		1.2202	0.00	0.01	-2.02
26602166	2008.05.02 09:01	sell	0.01	audnzdm	1.1907	0.0000	1.1862		1.2202	0.00	0.01	-2.31
26622201	2008.05.04 22:48	sell	0.01	audnzdm	1.1982	0.0000	1.1942		1.2202	0.00	0.01	-1.73
26688645	2008.05.06 21:38	sell	0.01	audnzdm	1.2022	0.0000	1.1982		1.2202	0.00	0.01	-1.41
26722197	2008.05.07 18:46	sell	0.01	audnzdm	1.2062	0.0000	1.2022		1.2202	0.00	0.01	-1.10
26725676	2008.05.07 22:45	sell	0.01	audnzdm	1.2102	0.0000	1.2062		1.2202	0.00	0.00	-0.79
26732441	2008.05.08 01:30	sell	0.01	audnzdm	1.2130	0.0000	1.2102		1.2202	0.00	0.00	-0.57
27103244	2008.05.27 01:13	sell	0.02	audnzdm	1.2147	0.0000	1.2102		1.2202	0.00	0.00	-0.86
27120551	2008.05.28 04:52	sell	0.02	audnzdm	1.2181	0.0000	1.2141		1.2202	0.00	0.00	-0.33
										0.00	0.37	-40.57
									Floating P/L:		-40.20

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			-40.20
Closed Trade P/L:			37.06				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			226.77
Balance:			266.97				Margin Requirement:			8.50
Available Margin:										218.27
Best Regards Accounts Department

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