Monthly Statement

Interbank FX, LLC

A/C No: 24613		Name: Bob or Mary LLewellyn									2008 July 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
27634729	2008.06.30 12:24	sell	0.01	audnzdm	1.2587	0.0000	1.2542	2008.07.01 07:25	1.2556	0.00	0.00	0.23
27642099	2008.06.30 17:38	sell	0.01	eurchfm	1.6035	0.0000	1.5990	2008.07.16 10:23	1.5994	0.00	-0.16	0.41
27642538	2008.06.30 19:02	sell	0.01	eurchfm	1.6071	0.0000	1.6030	2008.07.01 13:17	1.6033	0.00	-0.01	0.38
27664556	2008.07.01 14:32	sell	0.01	eurchfm	1.6071	0.0000	1.6030	2008.07.15 14:06	1.6034	0.00	-0.14	0.37
27671703	2008.07.01 23:34	sell	0.01	eurchfm	1.6110	0.0000	1.6070	2008.07.04 14:52	1.6074	0.00	-0.04	0.35
27673901	2008.07.02 01:30	sell	0.01	audnzdm	1.2622	0.0000	1.2582	2008.07.09 13:58	1.2593	0.00	0.00	0.22
27677908	2008.07.02 07:15	sell	0.01	audnzdm	1.2662	0.0000	0.0000	2008.07.09 01:30	1.2630	0.00	0.00	0.24
27710471	2008.07.03 14:04	sell	0.01	audnzdm	1.2702	0.0000	1.2662	2008.07.07 13:47	1.2673	0.00	0.00	0.22
27744176	2008.07.07 04:58	sell	0.01	eurchfm	1.6111	0.0000	1.6070	2008.07.15 10:31	1.6074	0.00	-0.08	0.37
27749527	2008.07.07 11:42	sell	0.01	eurchfm	1.6150	0.0000	1.6110	2008.07.07 17:02	1.6116	0.00	0.00	0.33
27759695	2008.07.07 21:00	sell	0.01	eurchfm	1.6150	0.0000	1.6110	2008.07.08 06:20	1.6114	0.00	0.00	0.35
27762784	2008.07.08 02:18	sell	0.01	audnzdm	1.2702	0.0000	1.2662	2008.07.08 20:08	1.2674	0.00	0.00	0.21
27772562	2008.07.08 15:12	sell	0.01	eurchfm	1.6150	0.0000	1.6110	2008.07.15 07:49	1.6114	0.00	-0.07	0.36
27775526	2008.07.08 19:40	sell	0.01	eurchfm	1.6190	0.0000	1.6150	2008.07.11 18:01	1.6154	0.00	-0.05	0.36
27786551	2008.07.09 12:19	sell	0.01	eurchfm	1.6230	0.0000	1.6190	2008.07.09 19:10	1.6195	0.00	0.00	0.34
27795682	2008.07.10 01:32	sell	0.01	audnzdm	1.2662	0.0000	1.2622	2008.07.16 17:39	1.2635	0.00	0.00	0.21
27798029	2008.07.10 06:58	sell	0.01	audnzdm	1.2702	0.0000	1.2662	2008.07.10 09:58	1.2676	0.00	0.00	0.20
27801166	2008.07.10 11:26	sell	0.01	eurchfm	1.6230	0.0000	1.6190	2008.07.11 12:16	1.6194	0.00	-0.01	0.35
27824524	2008.07.11 13:48	sell	0.01	audnzdm	1.2697	0.0000	1.2662	2008.07.15 19:00	1.2673	0.00	0.00	0.18
27843107	2008.07.11 18:50	sell	0.01	eurchfm	1.6190	0.0000	1.6150	2008.07.15 01:54	1.6154	0.00	-0.02	0.35
27861490	2008.07.14 06:51	sell	0.01	eurchfm	1.6230	0.0000	1.6190	2008.07.14 13:57	1.6194	0.00	0.00	0.36
27868780	2008.07.14 14:00	sell	0.01	audnzdm	1.2742	0.0000	1.2702	2008.07.14 21:02	1.2715	0.00	0.00	0.21
27895341	2008.07.15 15:06	sell	0.01	eurchfm	1.6071	0.0000	1.6030	2008.07.16 07:48	1.6034	0.00	-0.01	0.37
27902473	2008.07.15 23:48	sell	0.01	audnzdm	1.2702	0.0000	1.2662	2008.07.16 03:53	1.2671	0.00	0.00	0.24
27944720	2008.07.17 15:00	sell	0.01	audnzdm	1.2743	0.0000	1.2702	2008.07.18 11:39	1.2713	0.00	0.00	0.23
27964753	2008.07.20 23:09	sell	0.01	audnzdm	1.2782	0.0000	1.2742	2008.07.23 01:21	1.2742	0.00	0.00	0.30
27974303	2008.07.21 14:40	sell	0.01	audnzdm	1.2822	0.0000	1.2782	2008.07.22 13:19	1.2792	0.00	0.00	0.23
27989972	2008.07.22 16:10	sell	0.01	eurchfm	1.6270	0.0000	1.6230	2008.07.24 19:44	1.6233	0.00	-0.04	0.36
28023738	2008.07.23 21:00	sell	0.01	audnzdm	1.2945	0.0000	1.2902	2008.07.23 21:02	1.2911	0.00	0.00	0.25
28023956	2008.07.23 21:01	sell	0.01	audnzdm	1.2904	0.0000	1.2862	2008.07.25 01:18	1.2862	0.00	0.00	0.31
28039506	2008.07.24 07:45	sell	0.01	audnzdm	1.2947	0.0000	1.2902	2008.07.24 15:42	1.2913	0.00	0.00	0.26
28071458	2008.07.24 20:52	sell	0.01	eurchfm	1.6270	0.0000	1.6230	2008.07.25 03:59	1.6234	0.00	-0.01	0.35
28075696	2008.07.25 04:35	sell	0.01	audnzdm	1.2902	0.0000	1.2862	2008.07.25 08:48	1.2871	0.00	0.00	0.23
28079031	2008.07.25 08:39	sell	0.01	audnzdm	1.2867	0.0000	1.2822	2008.07.30 14:52	1.2833	0.00	0.00	0.25
28086462	2008.07.25 16:55	sell	0.01	audnzdm	1.2902	0.0000	1.2862	2008.07.25 19:38	1.2873	0.00	0.00	0.22
28105133	2008.07.29 06:51	sell	0.01	audnzdm	1.2901	0.0000	1.2862	2008.07.29 18:44	1.2873	0.00	0.00	0.21
28119596	2008.07.30 05:04	sell	0.01	audnzdm	1.2907	0.0000	1.2862	2008.07.30 13:34	1.2872	0.00	0.00	0.26
28129154	2008.07.30 17:39	sell	0.01	audnzdm	1.2862	0.0000	1.2822	2008.07.31 15:30	1.2833	0.00	0.00	0.21
										0.00	-0.64	10.88
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		10.24

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		1.2834	0.00	0.06	-10.17
25487717	2008.03.28 15:15	sell	0.01	audnzdm	1.1500	0.0000	1.1450		1.2834	0.00	0.06	-9.80
25498438	2008.03.30 22:35	sell	0.01	audnzdm	1.1551	0.0000	1.1500		1.2834	0.00	0.06	-9.43
25671646	2008.04.03 00:35	sell	0.01	audnzdm	1.1600	0.0000	1.1550		1.2834	0.00	0.05	-9.07
25825248	2008.04.08 02:18	sell	0.01	audnzdm	1.1652	0.0000	1.1600		1.2834	0.00	0.05	-8.68
25992259	2008.04.11 16:03	sell	0.01	audnzdm	1.1702	0.0000	1.1650		1.2834	0.00	0.04	-8.32
26597645	2008.05.02 06:26	sell	0.01	audnzdm	1.1945	0.0000	1.1902		1.2834	0.00	0.01	-6.53
26602166	2008.05.02 09:01	sell	0.01	audnzdm	1.1907	0.0000	1.1862		1.2834	0.00	0.01	-6.81
26622201	2008.05.04 22:48	sell	0.01	audnzdm	1.1982	0.0000	1.1942		1.2834	0.00	0.01	-6.26
26688645	2008.05.06 21:38	sell	0.01	audnzdm	1.2022	0.0000	1.1982		1.2834	0.00	0.01	-5.97
26722197	2008.05.07 18:46	sell	0.01	audnzdm	1.2062	0.0000	1.2022		1.2834	0.00	0.01	-5.67
26725676	2008.05.07 22:45	sell	0.01	audnzdm	1.2102	0.0000	1.2062		1.2834	0.00	0.00	-5.38
26732441	2008.05.08 01:30	sell	0.01	audnzdm	1.2130	0.0000	1.2102		1.2834	0.00	0.00	-5.17
27103244	2008.05.27 01:13	sell	0.02	audnzdm	1.2147	0.0000	1.2102		1.2834	0.00	0.00	-10.10
27193055	2008.06.03 01:31	sell	0.02	audnzdm	1.2182	0.0000	1.2142		1.2834	0.00	0.00	-9.58
27215995	2008.06.04 01:34	sell	0.02	audnzdm	1.2222	0.0000	1.2182		1.2834	0.00	0.00	-8.99
27217576	2008.06.04 05:38	sell	0.02	audnzdm	1.2262	0.0000	1.2222		1.2834	0.00	0.00	-8.41
27230155	2008.06.04 21:54	sell	0.02	audnzdm	1.2422	0.0000	1.2382		1.2834	0.00	0.00	-6.06
27231625	2008.06.05 01:07	sell	0.02	audnzdm	1.2462	0.0000	1.2422		1.2834	0.00	0.00	-5.47
27500530	2008.06.18 21:43	sell	0.01	audnzdm	1.2467	0.0000	1.2422		1.2834	0.00	0.00	-2.70
27519910	2008.06.20 08:14	sell	0.01	audnzdm	1.2502	0.0000	1.2462		1.2834	0.00	0.00	-2.44
27651574	2008.07.01 06:46	sell	0.01	audnzdm	1.2547	0.0000	1.2502		1.2834	0.00	0.00	-2.11
27664087	2008.07.01 14:11	sell	0.01	audnzdm	1.2582	0.0000	1.2542		1.2834	0.00	0.00	-1.85
27791107	2008.07.09 18:00	sell	0.01	audnzdm	1.2622	0.0000	0.0000		1.2834	0.00	0.00	-1.56
27913670	2008.07.16 10:21	sell	0.01	eurchfm	1.5995	0.0000	1.5950		1.6340	0.00	-0.17	-3.30
27918137	2008.07.16 11:25	sell	0.01	eurchfm	1.6031	0.0000	1.5990		1.6340	0.00	-0.17	-2.96
27921564	2008.07.16 14:39	sell	0.01	eurchfm	1.6071	0.0000	1.6030		1.6340	0.00	-0.17	-2.57
27931537	2008.07.16 22:31	sell	0.01	eurchfm	1.6114	0.0000	1.6070		1.6340	0.00	-0.14	-2.16
27937172	2008.07.17 07:24	sell	0.01	audnzdm	1.2662	0.0000	1.2622		1.2834	0.00	0.00	-1.26
27940300	2008.07.17 11:07	sell	0.01	audnzdm	1.2702	0.0000	1.2662		1.2834	0.00	0.00	-0.97
27940733	2008.07.17 11:16	sell	0.01	eurchfm	1.6150	0.0000	1.6110		1.6340	0.00	-0.14	-1.82
27946622	2008.07.17 17:20	sell	0.01	eurchfm	1.6190	0.0000	1.6150		1.6340	0.00	-0.14	-1.44
27961192	2008.07.18 14:21	sell	0.01	audnzdm	1.2742	0.0000	1.2702		1.2834	0.00	0.00	-0.68
27961782	2008.07.18 15:24	sell	0.01	audnzdm	1.2746	0.0000	1.2702		1.2834	0.00	0.00	-0.65
27988143	2008.07.22 15:14	sell	0.01	eurchfm	1.6231	0.0000	1.6190		1.6340	0.00	-0.11	-1.05
27994389	2008.07.23 01:21	sell	0.01	audnzdm	1.2783	0.0000	1.2742		1.2834	0.00	0.00	-0.38
27995985	2008.07.23 04:34	sell	0.01	audnzdm	1.2819	0.0000	1.2782		1.2834	0.00	0.00	-0.11
28082496	2008.07.25 12:30	sell	0.01	eurchfm	1.6270	0.0000	1.6230		1.6340	0.00	-0.06	-0.67
28109906	2008.07.29 14:07	sell	0.01	eurchfm	1.6310	0.0000	1.6270		1.6340	0.00	-0.04	-0.29
28137022	2008.07.31 10:32	sell	0.01	eurchfm	1.6350	0.0000	1.6310		1.6340	0.00	0.00	0.09
										0.00	-0.77	-176.75
									Floating P/L:		-177.52

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			-177.52
Closed Trade P/L:			10.24				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			138.22
Balance:			315.74				Margin Requirement:			23.00
Available Margin:										115.22
Best Regards Accounts Department

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