Monthly Statement

Interbank FX, LLC

A/C No: 24613		Name: Bob or Mary LLewellyn									2008 June 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
27120551	2008.05.28 04:52	sell	0.02	audnzdm	1.2181	0.0000	1.2141	2008.06.02 02:21	1.2153	0.00	0.00	0.44
27183217	2008.06.02 10:34	sell	0.02	audnzdm	1.2182	0.0000	1.2142	2008.06.02 18:07	1.2155	0.00	0.00	0.43
27377408	2008.06.10 15:17	sell	1.00	audnzdm	1.2600	0.0000	1.2560	2008.06.10 17:43	1.2571	0.00	0.00	21.84
27433719	2008.06.12 22:48	sell	0.02	audnzdm	1.2506	0.0000	1.2462	2008.06.17 01:37	1.2472	0.00	0.00	0.51
27471034	2008.06.17 06:26	sell	0.01	eurchfm	1.6150	0.0000	1.6110	2008.06.18 17:01	1.6115	0.00	-0.01	0.34
27480254	2008.06.17 14:07	sell	0.02	audnzdm	1.2496	0.0000	1.2462	2008.06.18 06:32	1.2474	0.00	0.00	0.33
27480272	2008.06.17 14:07	sell	0.01	eurchfm	1.6190	0.0000	1.6150	2008.06.17 20:32	1.6154	0.00	0.00	0.35
27498663	2008.06.18 17:00	sell	0.01	eurchfm	1.6115	0.0000	1.6070	2008.06.27 08:37	1.6070	0.00	-0.11	0.44
27502919	2008.06.19 01:37	sell	0.01	eurchfm	1.6075	0.0000	1.6030	2008.06.30 17:44	1.6034	0.00	-0.09	0.40
27505776	2008.06.19 08:06	sell	0.01	eurchfm	1.6150	0.0000	1.6110	2008.06.26 18:27	1.6113	0.00	-0.07	0.36
27509080	2008.06.19 11:31	sell	0.01	eurchfm	1.6191	0.0000	1.6150	2008.06.20 13:53	1.6154	0.00	-0.01	0.36
27510412	2008.06.19 12:08	sell	0.01	audnzdm	1.2502	0.0000	1.2462	2008.06.19 14:34	1.2473	0.00	0.00	0.22
27540013	2008.06.23 07:54	sell	0.01	eurchfm	1.6189	0.0000	1.6150	2008.06.26 16:13	1.6154	0.00	-0.05	0.35
27545812	2008.06.23 14:23	sell	0.01	eurchfm	1.6229	0.0000	1.6190	2008.06.24 09:41	1.6195	0.00	-0.01	0.32
27576322	2008.06.25 15:22	sell	1.00	audnzdm	1.2625	0.0000	1.2525	2008.06.27 05:20	1.2611	0.00	0.12	10.65
27576528	2008.06.25 14:41	sell	0.01	eurchfm	1.6230	0.0000	1.6190	2008.06.26 10:02	1.6194	0.00	-0.03	0.35
27585530	2008.06.26 06:20	sell	0.01	audnzdm	1.2667	0.0000	1.2622	2008.06.27 04:12	1.2632	0.00	0.00	0.27
27603408	2008.06.27 04:04	sell	0.01	audnzdm	1.2626	0.0000	1.2582	2008.06.30 12:29	1.2593	0.00	0.00	0.25
27604223	2008.06.27 05:36	sell	0.01	eurchfm	1.6150	0.0000	1.6110	2008.06.27 06:58	1.6114	0.00	0.00	0.36
27606514	2008.06.27 08:02	sell	0.01	audnzdm	1.2663	0.0000	1.2622	2008.06.27 15:03	1.2635	0.00	0.00	0.22
										0.00	-0.26	38.79
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		38.53

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		1.2579	0.00	0.06	-8.61
25487717	2008.03.28 15:15	sell	0.01	audnzdm	1.1500	0.0000	1.1450		1.2579	0.00	0.06	-8.23
25498438	2008.03.30 22:35	sell	0.01	audnzdm	1.1551	0.0000	1.1500		1.2579	0.00	0.06	-7.84
25671646	2008.04.03 00:35	sell	0.01	audnzdm	1.1600	0.0000	1.1550		1.2579	0.00	0.05	-7.47
25825248	2008.04.08 02:18	sell	0.01	audnzdm	1.1652	0.0000	1.1600		1.2579	0.00	0.05	-7.07
25992259	2008.04.11 16:03	sell	0.01	audnzdm	1.1702	0.0000	1.1650		1.2579	0.00	0.04	-6.69
26597645	2008.05.02 06:26	sell	0.01	audnzdm	1.1945	0.0000	1.1902		1.2579	0.00	0.01	-4.84
26602166	2008.05.02 09:01	sell	0.01	audnzdm	1.1907	0.0000	1.1862		1.2579	0.00	0.01	-5.13
26622201	2008.05.04 22:48	sell	0.01	audnzdm	1.1982	0.0000	1.1942		1.2579	0.00	0.01	-4.56
26688645	2008.05.06 21:38	sell	0.01	audnzdm	1.2022	0.0000	1.1982		1.2579	0.00	0.01	-4.25
26722197	2008.05.07 18:46	sell	0.01	audnzdm	1.2062	0.0000	1.2022		1.2579	0.00	0.01	-3.95
26725676	2008.05.07 22:45	sell	0.01	audnzdm	1.2102	0.0000	1.2062		1.2579	0.00	0.00	-3.64
26732441	2008.05.08 01:30	sell	0.01	audnzdm	1.2130	0.0000	1.2102		1.2579	0.00	0.00	-3.43
27103244	2008.05.27 01:13	sell	0.02	audnzdm	1.2147	0.0000	1.2102		1.2579	0.00	0.00	-6.58
27193055	2008.06.03 01:31	sell	0.02	audnzdm	1.2182	0.0000	1.2142		1.2579	0.00	0.00	-6.05
27215995	2008.06.04 01:34	sell	0.02	audnzdm	1.2222	0.0000	1.2182		1.2579	0.00	0.00	-5.44
27217576	2008.06.04 05:38	sell	0.02	audnzdm	1.2262	0.0000	1.2222		1.2579	0.00	0.00	-4.83
27230155	2008.06.04 21:54	sell	0.02	audnzdm	1.2422	0.0000	1.2382		1.2579	0.00	0.00	-2.39
27231625	2008.06.05 01:07	sell	0.02	audnzdm	1.2462	0.0000	1.2422		1.2579	0.00	0.00	-1.78
27500530	2008.06.18 21:43	sell	0.01	audnzdm	1.2467	0.0000	1.2422		1.2579	0.00	0.00	-0.86
27519910	2008.06.20 08:14	sell	0.01	audnzdm	1.2502	0.0000	1.2462		1.2579	0.00	0.00	-0.59
27634729	2008.06.30 12:24	sell	0.01	audnzdm	1.2587	0.0000	1.2542		1.2579	0.00	0.00	0.06
27642099	2008.06.30 17:38	sell	0.01	eurchfm	1.6035	0.0000	1.5990		1.6089	0.00	0.00	-0.52
27642538	2008.06.30 19:02	sell	0.01	eurchfm	1.6071	0.0000	1.6030		1.6089	0.00	0.00	-0.17
										0.00	0.37	-104.86
									Floating P/L:		-104.49

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			-104.49
Closed Trade P/L:			38.53				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			201.01
Balance:			305.50				Margin Requirement:			15.00
Available Margin:										186.01
Best Regards Accounts Department

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