Monthly Statement

Interbank FX, LLC

A/C No: 24613		Name: Bob or Mary LLewellyn									2008 August 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
27215995	2008.06.04 01:34	sell	0.02	audnzdm	1.2222	0.0000	1.2182	2008.08.19 13:59	1.2182	0.00	0.00	0.56
27217576	2008.06.04 05:38	sell	0.02	audnzdm	1.2262	0.0000	1.2222	2008.08.18 13:22	1.2222	0.00	0.00	0.58
27230155	2008.06.04 21:54	sell	0.02	audnzdm	1.2422	0.0000	1.2382	2008.08.14 23:08	1.2382	0.00	0.00	0.56
27231625	2008.06.05 01:07	sell	0.02	audnzdm	1.2462	0.0000	1.2422	2008.08.13 17:33	1.2422	0.00	0.00	0.56
27500530	2008.06.18 21:43	sell	0.01	audnzdm	1.2467	0.0000	1.2422	2008.08.13 17:33	1.2422	0.00	0.00	0.31
27519910	2008.06.20 08:14	sell	0.01	audnzdm	1.2502	0.0000	1.2462	2008.08.13 14:40	1.2462	0.00	0.00	0.28
27651574	2008.07.01 06:46	sell	0.01	audnzdm	1.2547	0.0000	1.2502	2008.08.13 08:47	1.2502	0.00	0.00	0.31
27664087	2008.07.01 14:11	sell	0.01	audnzdm	1.2582	0.0000	1.2542	2008.08.12 12:38	1.2542	0.00	0.00	0.28
27791107	2008.07.09 18:00	sell	0.01	audnzdm	1.2622	0.0000	1.2580	2008.08.12 04:34	1.2580	0.00	0.00	0.29
27937172	2008.07.17 07:24	sell	0.01	audnzdm	1.2662	0.0000	1.2622	2008.08.05 15:30	1.2622	0.00	0.00	0.29
27940300	2008.07.17 11:07	sell	0.01	audnzdm	1.2702	0.0000	1.2662	2008.08.05 13:11	1.2662	0.00	0.00	0.29
27940733	2008.07.17 11:16	sell	0.01	eurchfm	1.6150	0.0000	1.6110	2008.08.15 14:26	1.6115	0.00	-0.28	0.32
27946622	2008.07.17 17:20	sell	0.01	eurchfm	1.6190	0.0000	1.6150	2008.08.14 21:10	1.6150	0.00	-0.28	0.37
27961192	2008.07.18 14:21	sell	0.01	audnzdm	1.2742	0.0000	1.2702	2008.08.05 06:46	1.2702	0.00	0.00	0.29
27961782	2008.07.18 15:24	sell	0.01	audnzdm	1.2746	0.0000	1.2702	2008.08.05 06:45	1.2713	0.00	0.00	0.24
27988143	2008.07.22 15:14	sell	0.01	eurchfm	1.6231	0.0000	1.6190	2008.08.10 22:24	1.6194	0.00	-0.19	0.34
27994389	2008.07.23 01:21	sell	0.01	audnzdm	1.2783	0.0000	1.2742	2008.08.04 14:00	1.2755	0.00	0.00	0.21
27995985	2008.07.23 04:34	sell	0.01	audnzdm	1.2819	0.0000	1.2782	2008.08.01 19:31	1.2793	0.00	0.00	0.19
28082496	2008.07.25 12:30	sell	0.01	eurchfm	1.6270	0.0000	1.6230	2008.08.08 12:04	1.6234	0.00	-0.13	0.33
28109906	2008.07.29 14:07	sell	0.01	eurchfm	1.6310	0.0000	1.6270	2008.08.07 19:58	1.6274	0.00	-0.10	0.34
28137022	2008.07.31 10:32	sell	0.01	eurchfm	1.6350	0.0000	1.6310	2008.08.01 07:23	1.6313	0.00	-0.01	0.36
28148311	2008.08.01 00:27	sell	0.01	audnzdm	1.2864	0.0000	1.2822	2008.08.01 09:27	1.2834	0.00	0.00	0.22
28152223	2008.08.01 06:51	sell	0.01	audnzdm	1.2899	0.0000	1.2862	2008.08.01 08:12	1.2875	0.00	0.00	0.18
28163153	2008.08.01 10:26	sell	0.01	audnzdm	1.2867	0.0000	1.2822	2008.08.01 12:15	1.2830	0.00	0.00	0.27
28286254	2008.08.05 06:37	sell	0.01	audnzdm	1.2707	0.0000	1.2662	2008.08.05 11:46	1.2672	0.00	0.00	0.26
28314013	2008.08.05 11:46	sell	0.01	audnzdm	1.2661	0.0000	1.2622	2008.08.05 15:04	1.2633	0.00	0.00	0.20
28325832	2008.08.05 14:24	sell	0.01	audnzdm	1.2627	0.0000	1.2582	2008.08.12 02:13	1.2591	0.00	0.00	0.25
28368784	2008.08.06 06:57	sell	0.01	audnzdm	1.2662	0.0000	1.2622	2008.08.06 12:41	1.2633	0.00	0.00	0.21
28413948	2008.08.06 18:36	sell	0.01	audnzdm	1.2662	0.0000	0.0000	2008.08.06 23:15	1.2633	0.00	0.00	0.21
28436582	2008.08.07 01:30	sell	0.01	audnzdm	1.2651	0.0000	1.2622	2008.08.08 15:50	1.2636	0.00	0.00	0.11
28448641	2008.08.07 07:07	sell	0.01	audnzdm	1.2700	0.0000	1.2662	2008.08.07 12:35	1.2673	0.00	0.00	0.19
28468827	2008.08.07 14:12	sell	0.01	audnzdm	1.2701	0.0000	1.2662	2008.08.08 12:15	1.2672	0.00	0.00	0.20
28514545	2008.08.08 01:25	sell	0.01	audnzdm	1.2743	0.0000	1.2702	2008.08.08 07:56	1.2713	0.00	0.00	0.21
28530262	2008.08.08 03:15	sell	0.01	audnzdm	1.2782	0.0000	1.2742	2008.08.08 03:25	1.2752	0.00	0.00	0.21
28575922	2008.08.08 12:39	sell	0.01	audnzdm	1.2704	0.0000	1.2662	2008.08.08 13:18	1.2674	0.00	0.00	0.21
28617065	2008.08.11 02:17	sell	0.01	audnzdm	1.2667	0.0000	1.2622	2008.08.11 07:56	1.2632	0.00	0.00	0.25
28646454	2008.08.11 13:27	sell	0.01	audnzdm	1.2662	0.0000	1.2622	2008.08.11 17:35	1.2622	0.00	0.00	0.28
28665633	2008.08.12 01:33	sell	0.01	audnzdm	1.2584	0.0000	1.2540	2008.08.12 12:15	1.2550	0.00	0.00	0.24
28704349	2008.08.12 09:05	sell	0.01	eurchfm	1.6229	0.0000	1.6190	2008.08.13 01:03	1.6194	0.00	-0.01	0.32
28720905	2008.08.12 11:15	sell	0.01	audnzdm	1.2545	0.0000	1.2500	2008.08.13 08:16	1.2511	0.00	0.00	0.24
28787954	2008.08.13 02:18	sell	0.01	audnzdm	1.2580	0.0000	1.2540	2008.08.13 02:46	1.2549	0.00	0.00	0.22
28801466	2008.08.13 03:38	sell	0.01	audnzdm	1.2580	0.0000	1.2540	2008.08.13 06:04	1.2547	0.00	0.00	0.23
28808474	2008.08.13 07:07	sell	0.01	audnzdm	1.2505	0.0000	1.2460	2008.08.13 10:14	1.2471	0.00	0.00	0.24
28813745	2008.08.13 08:59	sell	0.01	eurchfm	1.6230	0.0000	1.6190	2008.08.13 13:52	1.6194	0.00	0.00	0.33
28817700	2008.08.13 10:10	sell	0.01	audnzdm	1.2464	0.0000	1.2420	2008.08.13 16:06	1.2431	0.00	0.00	0.23
28829778	2008.08.13 16:06	sell	0.01	audnzdm	1.2425	0.0000	1.2380	2008.08.14 23:08	1.2380	0.00	0.00	0.31
28830527	2008.08.13 16:57	sell	0.01	audnzdm	1.2461	0.0000	1.2420	2008.08.13 17:29	1.2430	0.00	0.00	0.22
28834724	2008.08.13 23:31	sell	0.01	audnzdm	1.2455	0.0000	1.2420	2008.08.13 23:58	1.2430	0.00	0.00	0.18
28842057	2008.08.14 07:58	sell	0.01	audnzdm	1.2460	0.0000	1.2420	2008.08.14 15:16	1.2432	0.00	0.00	0.20
28853680	2008.08.14 16:28	sell	0.01	eurchfm	1.6230	0.0000	1.6190	2008.08.14 21:10	1.6190	0.00	-0.01	0.36
28856911	2008.08.14 17:11	sell	0.01	audnzdm	1.2460	0.0000	1.2420	2008.08.14 22:47	1.2430	0.00	0.00	0.21
28860412	2008.08.14 21:36	sell	0.01	eurchfm	1.6195	0.0000	1.6150	2008.08.15 12:06	1.6155	0.00	0.00	0.37
28863603	2008.08.14 23:28	sell	0.01	audnzdm	1.2376	0.0000	1.2340	2008.08.15 12:36	1.2352	0.00	0.00	0.17
28874039	2008.08.15 12:34	sell	0.01	audnzdm	1.2345	0.0000	1.2300	2008.08.15 15:54	1.2310	0.00	0.00	0.25
28878336	2008.08.15 15:52	sell	0.01	audnzdm	1.2305	0.0000	1.2260	2008.08.15 17:33	1.2271	0.00	0.00	0.24
28879261	2008.08.15 16:56	sell	0.01	audnzdm	1.2265	0.0000	1.2220	2008.08.18 12:40	1.2231	0.00	0.00	0.24
28881111	2008.08.17 22:16	sell	0.01	audnzdm	1.2300	0.0000	1.2260	2008.08.18 08:24	1.2271	0.00	0.00	0.20
28888214	2008.08.18 10:19	sell	0.01	eurchfm	1.6150	0.0000	1.6110	2008.08.19 07:12	1.6114	0.00	-0.01	0.32
28889109	2008.08.18 12:14	sell	0.01	audnzdm	1.2225	0.0000	1.2180	2008.08.19 13:52	1.2190	0.00	0.00	0.25
28896228	2008.08.19 01:39	sell	0.01	audnzdm	1.2260	0.0000	1.2220	2008.08.19 10:13	1.2231	0.00	0.00	0.20
28906551	2008.08.19 15:56	sell	0.01	audnzdm	1.2220	0.0000	1.2180	2008.08.20 05:31	1.2191	0.00	0.00	0.21
28913213	2008.08.20 06:34	sell	0.01	audnzdm	1.2222	0.0000	1.2180	2008.08.21 08:41	1.2191	0.00	-0.01	0.22
28913495	2008.08.20 06:59	sell	0.01	eurchfm	1.6150	0.0000	1.6110	2008.08.26 17:00	1.6114	0.00	-0.06	0.32
28918835	2008.08.20 14:03	sell	0.01	audnzdm	1.2258	0.0000	1.2220	2008.08.21 01:29	1.2231	0.00	-0.01	0.19
28920037	2008.08.20 15:28	sell	0.01	eurchfm	1.6191	0.0000	1.6150	2008.08.21 13:23	1.6154	0.00	-0.03	0.34
28938968	2008.08.21 22:51	sell	0.01	eurchfm	1.6189	0.0000	1.6150	2008.08.26 08:02	1.6159	0.00	-0.02	0.28
28953498	2008.08.22 08:32	sell	0.01	audnzdm	1.2260	0.0000	1.2220	2008.08.22 09:48	1.2230	0.00	0.00	0.21
28956180	2008.08.22 11:46	sell	0.01	eurchfm	1.6231	0.0000	1.6190	2008.08.25 14:39	1.6194	0.00	-0.01	0.34
28968056	2008.08.25 08:14	sell	0.01	audnzdm	1.2262	0.0000	1.2220	2008.08.27 03:12	1.2230	0.00	0.00	0.22
28975035	2008.08.25 23:24	sell	0.01	audnzdm	1.2300	0.0000	1.2260	2008.08.26 19:59	1.2260	0.00	0.00	0.28
28977869	2008.08.26 05:22	sell	0.01	audnzdm	1.2341	0.0000	1.2300	2008.08.26 12:25	1.2311	0.00	0.00	0.21
28979211	2008.08.26 06:36	sell	0.01	audnzdm	1.2380	0.0000	1.2340	2008.08.26 06:42	1.2350	0.00	0.00	0.21
28987653	2008.08.26 13:59	sell	0.01	audnzdm	1.2340	0.0000	1.2300	2008.08.26 14:42	1.2312	0.00	0.00	0.20
28998739	2008.08.27 09:32	sell	0.01	audnzdm	1.2261	0.0000	1.2220	2008.08.27 15:00	1.2230	0.00	0.00	0.22
29001422	2008.08.27 12:43	sell	0.01	eurchfm	1.6150	0.0000	1.6110	2008.08.28 13:27	1.6114	0.00	-0.03	0.33
29017270	2008.08.28 13:11	sell	0.01	audnzdm	1.2305	0.0000	1.2262	2008.08.28 15:31	1.2274	0.00	0.00	0.22
										0.00	-1.19	20.53
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		19.34

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		1.2273	0.00	0.04	-5.77
25487717	2008.03.28 15:15	sell	0.01	audnzdm	1.1500	0.0000	1.1450		1.2273	0.00	0.04	-5.42
25498438	2008.03.30 22:35	sell	0.01	audnzdm	1.1551	0.0000	1.1500		1.2273	0.00	0.04	-5.06
25671646	2008.04.03 00:35	sell	0.01	audnzdm	1.1600	0.0000	1.1550		1.2273	0.00	0.03	-4.72
25825248	2008.04.08 02:18	sell	0.01	audnzdm	1.1652	0.0000	1.1600		1.2273	0.00	0.03	-4.35
25992259	2008.04.11 16:03	sell	0.01	audnzdm	1.1702	0.0000	1.1650		1.2273	0.00	0.02	-4.00
26597645	2008.05.02 06:26	sell	0.01	audnzdm	1.1945	0.0000	1.1902		1.2273	0.00	-0.01	-2.30
26602166	2008.05.02 09:01	sell	0.01	audnzdm	1.1907	0.0000	1.1862		1.2273	0.00	-0.01	-2.57
26622201	2008.05.04 22:48	sell	0.01	audnzdm	1.1982	0.0000	1.1942		1.2273	0.00	-0.01	-2.04
26688645	2008.05.06 21:38	sell	0.01	audnzdm	1.2022	0.0000	1.1982		1.2273	0.00	-0.01	-1.76
26722197	2008.05.07 18:46	sell	0.01	audnzdm	1.2062	0.0000	1.2022		1.2273	0.00	-0.01	-1.48
26725676	2008.05.07 22:45	sell	0.01	audnzdm	1.2102	0.0000	1.2062		1.2273	0.00	-0.02	-1.20
26732441	2008.05.08 01:30	sell	0.01	audnzdm	1.2130	0.0000	1.2102		1.2273	0.00	-0.02	-1.01
27103244	2008.05.27 01:13	sell	0.02	audnzdm	1.2147	0.0000	1.2102		1.2273	0.00	-0.02	-1.76
27193055	2008.06.03 01:31	sell	0.02	audnzdm	1.2182	0.0000	1.2142		1.2273	0.00	-0.02	-1.27
27913670	2008.07.16 10:21	sell	0.01	eurchfm	1.5995	0.0000	1.5950		1.6156	0.00	-0.46	-1.46
27918137	2008.07.16 11:25	sell	0.01	eurchfm	1.6031	0.0000	1.5990		1.6156	0.00	-0.46	-1.13
27921564	2008.07.16 14:39	sell	0.01	eurchfm	1.6071	0.0000	1.6030		1.6156	0.00	-0.46	-0.77
27931537	2008.07.16 22:31	sell	0.01	eurchfm	1.6114	0.0000	1.6070		1.6156	0.00	-0.43	-0.38
28904658	2008.08.19 13:50	sell	0.01	audnzdm	1.2185	0.0000	1.2140		1.2273	0.00	-0.02	-0.62
28933580	2008.08.21 14:15	sell	0.01	audnzdm	1.2219	0.0000	1.2180		1.2273	0.00	-0.01	-0.38
29009502	2008.08.28 01:50	sell	0.01	audnzdm	1.2260	0.0000	1.2220		1.2273	0.00	0.00	-0.10
29020988	2008.08.28 16:26	sell	0.01	eurchfm	1.6149	0.0000	1.6110		1.6156	0.00	-0.02	-0.06
										0.00	-1.79	-49.61
									Floating P/L:		-51.40

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			-51.40
Closed Trade P/L:			19.34				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			283.68
Balance:			335.08				Margin Requirement:			12.50
Available Margin:										271.18
Best Regards Accounts Department

Any changes to your address, phone number or email address must be reported to our Accounts Department at accounts@interbankfx.com in order for Interbank FX to keep in contact with you.

Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you.

Please email questions to help@interbankfx.com