Monthly Statement

Interbank FX, LLC

A/C No: 24613		Name: Bob or Mary LLewellyn									2008 April 30, 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
25529910	2008.03.31 12:29	sell	0.01	audnzdm	1.1601	0.0000	0.0000	2008.04.01 18:12	1.1561	0.00	0.00	0.31
25704439	2008.04.03 14:55	sell	0.01	audnzdm	1.1650	0.0000	0.0000	2008.04.07 14:42	1.1612	0.00	0.00	0.30
26512447	2008.04.29 19:55	balance	Deposit Visa #500789303									200.00
26539643	2008.04.30 15:34	sell	0.01	audnzdm	1.2061	0.0000	1.2022	2008.04.30 17:02	1.2032	0.00	0.00	0.22
										0.00	0.00	0.83
Deposit/Withdrawal: 200.00				Credit Facility: 0.00					Closed Trade P/L:		0.83

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		1.2065	0.00	0.04	-4.81
25487717	2008.03.28 15:15	sell	0.01	audnzdm	1.1500	0.0000	1.1450		1.2065	0.00	0.04	-4.42
25498438	2008.03.30 22:35	sell	0.01	audnzdm	1.1551	0.0000	1.1500		1.2065	0.00	0.04	-4.02
25671646	2008.04.03 00:35	sell	0.01	audnzdm	1.1600	0.0000	1.1550		1.2065	0.00	0.03	-3.64
25825248	2008.04.08 02:18	sell	0.01	audnzdm	1.1652	0.0000	1.1600		1.2065	0.00	0.03	-3.23
25992259	2008.04.11 16:03	sell	0.01	audnzdm	1.1702	0.0000	1.1650		1.2065	0.00	0.02	-2.84
26511547	2008.04.29 18:37	sell	0.01	audnzdm	1.2054	0.0000	1.2000		1.2065	0.00	0.00	-0.09
26512652	2008.04.29 20:13	sell	0.01	audnzdm	1.2026	0.0000	1.1982		1.2065	0.00	0.00	-0.31
26545704	2008.04.30 18:40	sell	0.01	audnzdm	1.2058	0.0000	1.2022		1.2065	0.00	0.00	-0.06
										0.00	0.20	-23.42
									Floating P/L:		-23.22

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			-23.22
Closed Trade P/L:			0.83				Total Credit Facility:			0.00
Deposit/Withdrawal:			200.00				Equity:			206.69
Balance:			229.91				Margin Requirement:			4.50
Available Margin:										202.19
Best Regards Accounts Department

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