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Monthly Statement

Thursday, April 30, 2009 9:14 AM

From:

"Interbank FX, LLC" <ibfx4@interbankfx.com>

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To:

"Bob or Mary LLewellyn" <misterpeaceful@yahoo.com>

Monthly Statement

Interbank FX, LLC

A/C No: 24613		Name: Bob or Mary LLewellyn									2009 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
33074445	2009.01.14 00:50	sell	0.02	audnzdm	1.2100	0.0000	1.2063	2009.04.06 01:32	1.2063	0.00	-1.00	0.44
35679712	2009.03.27 11:35	buy	0.02	eurchfm	1.5238	0.0000	1.5273	2009.04.02 12:43	1.5273	0.00	0.00	0.61
35694314	2009.03.29 22:00	buy	0.02	eurchfm	1.5210	0.0000	1.5233	2009.04.02 08:35	1.5233	0.00	0.00	0.40
35707225	2009.03.30 05:14	buy	0.02	eurchfm	1.5155	0.0000	1.5193	2009.04.02 04:31	1.5193	0.00	0.00	0.67
35713994	2009.03.30 07:33	sell	0.02	audnzdm	1.2065	0.0000	1.2023	2009.04.06 10:08	1.2044	0.00	-0.06	0.25
35753605	2009.03.31 07:11	sell	0.02	audnzdm	1.2103	0.0000	1.2063	2009.04.06 01:32	1.2081	0.00	-0.05	0.26
35765941	2009.03.31 13:09	sell	0.02	audnzdm	1.2142	0.0000	0.0000	2009.04.05 22:36	1.2123	0.00	-0.05	0.22
35767784	2009.03.31 14:02	sell	0.02	audnzdm	1.2183	0.0000	1.2143	2009.04.05 22:14	1.2167	0.00	-0.05	0.19
35769215	2009.03.31 14:46	buy	0.02	eurchfm	1.5117	0.0000	1.5153	2009.04.01 14:52	1.5153	0.00	0.00	0.63
35779125	2009.03.31 20:07	sell	0.02	audnzdm	1.2224	0.0000	1.2183	2009.04.03 08:15	1.2205	0.00	-0.04	0.23
35779263	2009.03.31 20:10	sell	0.02	audnzdm	1.2263	0.0000	0.0000	2009.04.02 23:50	1.2239	0.00	-0.04	0.28
35779505	2009.03.31 20:16	sell	0.02	audnzdm	1.2306	0.0000	1.2263	2009.04.01 19:37	1.2282	0.00	-0.01	0.27
35780121	2009.03.31 20:30	sell	0.02	audnzdm	1.2345	0.0000	1.2303	2009.03.31 21:36	1.2323	0.00	-0.01	0.25
35781481	2009.03.31 21:51	sell	0.02	audnzdm	1.2344	0.0000	1.2303	2009.04.01 11:05	1.2324	0.00	0.00	0.22
35781683	2009.03.31 22:00	buy	0.02	eurchfm	1.5079	0.0000	1.5113	2009.04.01 07:13	1.5113	0.00	0.00	0.60
35795280	2009.04.01 05:16	sell	0.02	audnzdm	1.2382	0.0000	1.2343	2009.04.01 08:31	1.2366	0.00	0.00	0.18
35796098	2009.04.01 05:53	sell	0.02	audnzdm	1.2423	0.0000	1.2383	2009.04.01 07:07	1.2395	0.00	0.00	0.32
35801079	2009.04.01 08:38	sell	0.02	audnzdm	1.2383	0.0000	1.2343	2009.04.01 10:42	1.2359	0.00	0.00	0.27
35805680	2009.04.01 11:30	sell	0.02	audnzdm	1.2344	0.0000	1.2303	2009.04.01 15:59	1.2312	0.00	0.00	0.37
35809893	2009.04.01 13:37	sell	0.02	audnzdm	1.2384	0.0000	1.2343	2009.04.01 14:17	1.2366	0.00	0.00	0.20
35816238	2009.04.01 16:15	sell	0.02	audnzdm	1.2345	0.0000	1.2303	2009.04.01 18:59	1.2315	0.00	0.00	0.34
35822066	2009.04.01 20:15	sell	0.02	audnzdm	1.2304	0.0000	1.2263	2009.04.02 23:29	1.2285	0.00	-0.03	0.22
35825751	2009.04.01 23:33	sell	0.02	audnzdm	1.2344	0.0000	1.2303	2009.04.02 22:40	1.2323	0.00	-0.01	0.25
35827750	2009.04.02 00:36	sell	0.02	audnzdm	1.2384	0.0000	1.2343	2009.04.02 08:37	1.2362	0.00	0.00	0.26
35846573	2009.04.02 10:41	sell	0.02	audnzdm	1.2385	0.0000	1.2343	2009.04.02 11:00	1.2358	0.00	0.00	0.31
35857359	2009.04.02 12:51	sell	0.02	audnzdm	1.2382	0.0000	1.2343	2009.04.02 15:17	1.2360	0.00	0.00	0.26
35857991	2009.04.02 12:54	buy	0.02	eurchfm	1.5237	0.0000	1.5273	2009.04.02 15:58	1.5273	0.00	0.00	0.63
35872851	2009.04.02 19:37	sell	0.02	audnzdm	1.2385	0.0000	1.2343	2009.04.02 21:52	1.2360	0.00	-0.01	0.29
35877638	2009.04.03 00:12	sell	0.02	audnzdm	1.2263	0.0000	1.2223	2009.04.03 00:34	1.2238	0.00	0.00	0.29
35889253	2009.04.03 08:56	sell	0.02	audnzdm	1.2225	0.0000	1.2183	2009.04.03 12:49	1.2208	0.00	0.00	0.20
35892310	2009.04.03 12:08	buy	0.02	eurchfm	1.5236	0.0000	1.5273	2009.04.06 00:09	1.5273	0.00	0.00	0.65
35896445	2009.04.03 13:33	sell	0.02	audnzdm	1.2221	0.0000	1.2183	2009.04.03 19:55	1.2194	0.00	0.00	0.32
35911681	2009.04.06 02:01	sell	0.02	audnzdm	1.2103	0.0000	1.2063	2009.04.06 08:32	1.2077	0.00	0.00	0.31
35927147	2009.04.06 11:51	sell	0.02	audnzdm	1.2105	0.0000	1.2063	2009.04.06 15:07	1.2077	0.00	0.00	0.33
35946182	2009.04.06 23:08	sell	0.02	audnzdm	1.2183	0.0000	1.2143	2009.04.07 01:18	1.2171	0.00	0.00	0.14
35948538	2009.04.06 23:56	buy	0.02	eurchfm	1.5200	0.0000	1.5233	2009.04.08 15:39	1.5233	0.00	0.00	0.58
35949435	2009.04.07 00:00	buy	0.02	eurchfm	1.5162	0.0000	1.5193	2009.04.07 01:45	1.5193	0.00	0.00	0.55
35959333	2009.04.07 07:38	sell	0.02	audnzdm	1.2262	0.0000	1.2223	2009.04.08 23:08	1.2243	0.00	-0.03	0.22
35963104	2009.04.07 09:16	sell	0.02	audnzdm	1.2302	0.0000	1.2263	2009.04.07 10:54	1.2284	0.00	0.00	0.21
35969032	2009.04.07 12:31	sell	0.02	audnzdm	1.2303	0.0000	1.2263	2009.04.08 14:50	1.2285	0.00	-0.01	0.21
35971227	2009.04.07 13:37	sell	0.02	audnzdm	1.2343	0.0000	1.2303	2009.04.08 07:29	1.2320	0.00	-0.01	0.26
35979840	2009.04.07 19:46	sell	0.02	audnzdm	1.2383	0.0000	1.2343	2009.04.07 20:40	1.2357	0.00	0.00	0.30
35979942	2009.04.07 19:57	buy	0.02	eurchfm	1.5157	0.0000	1.5193	2009.04.08 12:27	1.5193	0.00	0.00	0.63
35985652	2009.04.08 00:39	buy	0.02	eurchfm	1.5124	0.0000	1.5153	2009.04.08 09:00	1.5153	0.00	0.00	0.50
35998617	2009.04.08 09:04	sell	0.02	audnzdm	1.2343	0.0000	1.2303	2009.04.08 09:35	1.2324	0.00	0.00	0.22
36050729	2009.04.09 15:23	sell	0.02	audnzdm	1.2341	0.0000	1.2303	2009.04.09 18:19	1.2317	0.00	0.00	0.28
36062833	2009.04.09 23:31	sell	0.02	audnzdm	1.2345	0.0000	1.2303	2009.04.10 12:00	1.2327	0.00	0.00	0.21
36078838	2009.04.10 18:27	sell	0.02	audnzdm	1.2348	0.0000	1.2303	2009.04.14 06:53	1.2317	0.00	-0.02	0.36
36096810	2009.04.13 12:28	sell	0.02	audnzdm	1.2383	0.0000	1.2343	2009.04.13 17:53	1.2364	0.00	0.00	0.23
36097349	2009.04.13 12:32	buy	0.02	eurchfm	1.5197	0.0000	1.5233	2009.04.17 10:22	1.5233	0.00	0.01	0.62
36100481	2009.04.13 13:28	sell	0.02	audnzdm	1.2423	0.0000	1.2383	2009.04.13 13:28	1.2407	0.00	0.00	0.18
36103980	2009.04.13 15:18	buy	0.02	eurchfm	1.5158	0.0000	1.5193	2009.04.17 08:00	1.5193	0.00	0.01	0.60
36118046	2009.04.14 02:38	buy	0.02	eurchfm	1.5117	0.0000	1.5153	2009.04.14 06:24	1.5153	0.00	0.00	0.63
36137686	2009.04.14 14:41	sell	0.02	audnzdm	1.2420	0.0000	1.2383	2009.04.14 21:29	1.2405	0.00	-0.01	0.17
36139553	2009.04.14 15:38	buy	0.02	eurchfm	1.5117	0.0000	1.5153	2009.04.15 10:29	1.5153	0.00	0.00	0.63
36168637	2009.04.15 11:36	buy	0.02	eurchfm	1.5118	0.0000	1.5153	2009.04.17 07:08	1.5153	0.00	0.01	0.61
36179879	2009.04.15 15:27	sell	0.02	audnzdm	1.2543	0.0000	1.2503	2009.04.15 17:41	1.2527	0.00	0.00	0.19
36190435	2009.04.16 00:01	sell	0.02	audnzdm	1.2575	0.0000	1.2543	2009.04.16 17:49	1.2561	0.00	0.00	0.16
36191979	2009.04.16 00:45	sell	0.02	audnzdm	1.2623	0.0000	1.2583	2009.04.16 02:52	1.2602	0.00	0.00	0.24
36199409	2009.04.16 05:26	sell	0.02	audnzdm	1.2625	0.0000	1.2583	2009.04.16 06:22	1.2605	0.00	0.00	0.23
36203286	2009.04.16 07:35	sell	0.02	audnzdm	1.2624	0.0000	1.2583	2009.04.16 09:42	1.2598	0.00	0.00	0.29
36204587	2009.04.16 08:18	sell	0.02	audnzdm	1.2664	0.0000	1.2623	2009.04.16 08:50	1.2641	0.00	0.00	0.26
36208689	2009.04.16 10:31	sell	0.02	audnzdm	1.2614	0.0000	1.2583	2009.04.16 12:58	1.2596	0.00	0.00	0.21
36209331	2009.04.16 10:43	sell	0.02	audnzdm	1.2663	0.0000	1.2623	2009.04.16 10:53	1.2644	0.00	0.00	0.22
36216024	2009.04.16 13:54	sell	0.02	audnzdm	1.2623	0.0000	1.2583	2009.04.16 16:36	1.2598	0.00	0.00	0.28
36223255	2009.04.16 18:06	sell	0.02	audnzdm	1.2588	0.0000	1.2543	2009.04.16 22:52	1.2560	0.00	-0.01	0.32
36230623	2009.04.17 02:02	sell	0.02	audnzdm	1.2579	0.0000	1.2543	2009.04.17 04:23	1.2561	0.00	0.00	0.21
36247642	2009.04.17 11:56	sell	0.02	audnzdm	1.2622	0.0000	1.2522	2009.04.27 20:01	1.2522	0.00	-0.07	1.13
36249459	2009.04.17 13:00	sell	0.02	audnzdm	1.2663	0.0000	1.2563	2009.04.27 14:29	1.2563	0.00	-0.07	1.14
36254135	2009.04.17 15:36	sell	0.02	audnzdm	1.2700	0.0000	1.2600	2009.04.20 09:56	1.2600	0.00	-0.01	1.12
36258470	2009.04.19 22:24	sell	0.02	audnzdm	1.2663	0.0000	1.2623	2009.04.20 07:32	1.2637	0.00	0.00	0.29
36272410	2009.04.20 07:13	sell	0.02	audnzdm	1.2624	0.0000	1.2583	2009.04.20 09:56	1.2597	0.00	0.00	0.30
36277209	2009.04.20 09:56	sell	0.02	audnzdm	1.2588	0.0000	1.2543	2009.04.27 14:31	1.2556	0.00	-0.06	0.36
36282733	2009.04.20 13:47	buy	0.02	eurchfm	1.5158	0.0000	1.5193	2009.04.23 08:27	1.5193	0.00	0.01	0.60
36285334	2009.04.20 14:32	sell	0.02	audnzdm	1.2623	0.0000	1.2583	2009.04.21 06:36	1.2599	0.00	-0.01	0.27
36286800	2009.04.20 15:31	buy	0.02	eurchfm	1.5117	0.0000	1.5153	2009.04.21 09:03	1.5153	0.00	0.00	0.62
36288737	2009.04.20 16:58	sell	0.02	audnzdm	1.2664	0.0000	1.2623	2009.04.20 18:09	1.2634	0.00	0.00	0.33
36292034	2009.04.20 20:00	sell	0.02	audnzdm	1.2663	0.0000	1.2623	2009.04.20 20:26	1.2646	0.00	0.00	0.19
36297075	2009.04.21 01:00	sell	0.02	audnzdm	1.2663	0.0000	1.2623	2009.04.21 03:10	1.2642	0.00	0.00	0.23
36309934	2009.04.21 11:10	sell	0.02	audnzdm	1.2623	0.0000	1.2583	2009.04.27 13:47	1.2598	0.00	-0.05	0.28
36310306	2009.04.21 11:23	buy	0.02	eurchfm	1.5117	0.0000	1.5153	2009.04.22 18:31	1.5153	0.00	0.00	0.61
36319786	2009.04.21 15:19	sell	0.02	audnzdm	1.2663	0.0000	1.2623	2009.04.21 15:38	1.2637	0.00	0.00	0.29
36332112	2009.04.22 01:21	sell	0.02	audnzdm	1.2664	0.0000	1.2623	2009.04.22 13:08	1.2637	0.00	0.00	0.30
36351539	2009.04.22 13:37	sell	0.02	audnzdm	1.2662	0.0000	1.2623	2009.04.24 08:15	1.2639	0.00	-0.03	0.26
36355245	2009.04.22 14:59	sell	0.02	audnzdm	1.2703	0.0000	1.2663	2009.04.23 04:38	1.2679	0.00	-0.02	0.26
36381731	2009.04.23 10:07	sell	0.02	audnzdm	1.2702	0.0000	1.2663	2009.04.24 03:24	1.2682	0.00	-0.01	0.23
36394599	2009.04.23 16:15	sell	0.02	audnzdm	1.2733	0.0000	1.2703	2009.04.23 17:40	1.2718	0.00	0.00	0.17
36418218	2009.04.24 09:39	sell	0.02	audnzdm	1.2663	0.0000	1.2623	2009.04.24 13:21	1.2638	0.00	0.00	0.28
36424285	2009.04.24 13:57	buy	0.02	eurchfm	1.5079	0.0000	1.5113	2009.04.30 07:18	1.5113	0.00	0.01	0.60
36430112	2009.04.26 22:02	sell	0.02	audnzdm	1.2665	0.0000	1.2623	2009.04.27 01:14	1.2636	0.00	0.00	0.33
36430242	2009.04.26 22:04	buy	0.02	eurchfm	1.5044	0.0000	1.5073	2009.04.27 01:48	1.5073	0.00	0.00	0.51
36431387	2009.04.26 22:54	sell	0.02	audnzdm	1.2703	0.0000	1.2663	2009.04.26 23:17	1.2684	0.00	0.00	0.22
36440543	2009.04.27 07:04	sell	0.02	audnzdm	1.2660	0.0000	1.2623	2009.04.27 08:11	1.2637	0.00	0.00	0.26
36449627	2009.04.27 14:10	buy	0.02	eurchfm	1.5037	0.0000	1.5073	2009.04.27 15:38	1.5073	0.00	0.00	0.62
36450159	2009.04.27 14:29	sell	0.02	audnzdm	1.2544	0.0000	1.2503	2009.04.27 20:04	1.2518	0.00	0.00	0.30
36450810	2009.04.27 14:50	sell	0.02	audnzdm	1.2584	0.0000	1.2543	2009.04.27 17:00	1.2558	0.00	0.00	0.30
36464568	2009.04.28 01:48	sell	0.02	audnzdm	1.2623	0.0000	1.2583	2009.04.28 10:35	1.2589	0.00	0.00	0.38
36465261	2009.04.28 02:37	sell	0.02	audnzdm	1.2667	0.0000	1.2623	2009.04.28 04:29	1.2647	0.00	0.00	0.22
36473822	2009.04.28 08:53	buy	0.02	eurchfm	1.5038	0.0000	1.5073	2009.04.29 13:56	1.5073	0.00	0.00	0.61
36485681	2009.04.28 16:37	sell	0.02	audnzdm	1.2623	0.0000	1.2583	2009.04.28 23:36	1.2608	0.00	-0.01	0.17
36494131	2009.04.29 00:53	sell	0.02	audnzdm	1.2623	0.0000	1.2583	2009.04.29 03:23	1.2599	0.00	0.00	0.28
36523678	2009.04.29 21:13	sell	0.02	audnzdm	1.2824	0.0000	1.2783	2009.04.30 06:38	1.2805	0.00	0.00	0.22
36548248	2009.04.30 14:17	sell	0.02	audnzdm	1.2903	0.0000	1.2863	2009.04.30 15:18	1.2881	0.00	0.00	0.25
										0.00	-1.74	37.00
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		35.26

Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
31179668	2008.11.20 20:28	sell	0.01	audnzdm	1.1625	0.0000	1.1583		1.2850	0.00	-1.05	-6.93
31179810	2008.11.20 20:29	sell	0.01	audnzdm	1.1664	0.0000	1.1623		1.2850	0.00	-1.05	-6.71
31220867	2008.11.21 08:39	sell	0.01	audnzdm	1.1704	0.0000	1.1663		1.2850	0.00	-1.04	-6.48
32389461	2008.12.17 17:07	buy	0.01	eurchfm	1.5555	0.0000	1.5655		1.5089	0.00	-0.28	-4.09
32393401	2008.12.17 18:29	buy	0.01	eurchfm	1.5517	0.0000	1.5617		1.5089	0.00	-0.28	-3.76
32421391	2008.12.18 08:43	buy	0.01	eurchfm	1.5476	0.0000	1.5576		1.5089	0.00	-0.28	-3.40
32477729	2008.12.18 20:51	sell	0.01	audnzdm	1.1745	0.0000	1.1703		1.2850	0.00	-0.81	-6.25
32481224	2008.12.18 23:19	sell	0.01	audnzdm	1.1784	0.0000	1.1743		1.2850	0.00	-0.80	-6.03
32512311	2008.12.19 16:23	buy	0.01	eurchfm	1.5437	0.0000	1.5537		1.5089	0.00	-0.28	-3.06
32514585	2008.12.19 17:19	buy	0.01	eurchfm	1.5397	0.0000	1.5497		1.5089	0.00	-0.28	-2.71
32535489	2008.12.22 10:43	buy	0.01	eurchfm	1.5358	0.0000	1.5458		1.5089	0.00	-0.28	-2.36
33016129	2009.01.12 21:30	sell	0.02	audnzdm	1.1825	0.0000	1.1783		1.2850	0.00	-1.25	-11.60
33017995	2009.01.12 23:08	sell	0.02	audnzdm	1.1864	0.0000	1.1823		1.2850	0.00	-1.24	-11.15
33020163	2009.01.13 00:26	sell	0.02	audnzdm	1.1904	0.0000	1.1863		1.2850	0.00	-1.24	-10.70
33020969	2009.01.13 00:37	sell	0.02	audnzdm	1.1943	0.0000	1.1903		1.2850	0.00	-1.24	-10.26
33021738	2009.01.13 00:58	sell	0.02	audnzdm	1.1984	0.0000	1.1943		1.2850	0.00	-1.24	-9.80
33023712	2009.01.13 02:46	sell	0.02	audnzdm	1.2023	0.0000	1.1983		1.2850	0.00	-1.24	-9.36
33072169	2009.01.13 23:49	sell	0.02	audnzdm	1.2064	0.0000	1.2023		1.2850	0.00	-1.22	-8.89
35241224	2009.03.16 12:21	buy	0.02	eurchfm	1.5434	0.0000	1.5534		1.5089	0.00	0.04	-6.05
35290769	2009.03.17 08:12	buy	0.02	eurchfm	1.5398	0.0000	1.5498		1.5089	0.00	0.04	-5.42
35427255	2009.03.19 17:24	buy	0.02	eurchfm	1.5355	0.0000	1.5455		1.5089	0.00	0.04	-4.67
35533815	2009.03.24 06:40	buy	0.02	eurchfm	1.5316	0.0000	1.5416		1.5089	0.00	0.04	-3.98
35537391	2009.03.24 08:06	buy	0.02	eurchfm	1.5275	0.0000	1.5375		1.5089	0.00	0.04	-3.26
35910590	2009.04.06 01:32	sell	0.02	audnzdm	1.2023	0.0000	1.1923		1.2850	0.00	-0.22	-9.36
35924666	2009.04.06 10:41	sell	0.02	audnzdm	1.2065	0.0000	1.1965		1.2850	0.00	-0.22	-8.88
35929388	2009.04.06 12:23	buy	0.02	eurchfm	1.5237	0.0000	1.5337		1.5089	0.00	0.04	-2.60
35941136	2009.04.06 17:41	sell	0.02	audnzdm	1.2105	0.0000	1.2005		1.2850	0.00	-0.22	-8.43
35945093	2009.04.06 22:02	sell	0.02	audnzdm	1.2143	0.0000	1.2043		1.2850	0.00	-0.21	-8.00
35953077	2009.04.07 02:24	sell	0.02	audnzdm	1.2184	0.0000	1.2084		1.2850	0.00	-0.21	-7.53
35955052	2009.04.07 04:41	sell	0.02	audnzdm	1.2224	0.0000	1.2124		1.2850	0.00	-0.21	-7.08
36032841	2009.04.09 09:04	sell	0.02	audnzdm	1.2268	0.0000	1.2168		1.2850	0.00	-0.18	-6.58
36035061	2009.04.09 09:44	sell	0.02	audnzdm	1.2301	0.0000	1.2201		1.2850	0.00	-0.18	-6.21
36124302	2009.04.14 07:31	sell	0.02	audnzdm	1.2342	0.0000	1.2242		1.2850	0.00	-0.15	-5.75
36129234	2009.04.14 10:30	sell	0.02	audnzdm	1.2388	0.0000	1.2288		1.2850	0.00	-0.15	-5.23
36152210	2009.04.15 01:14	sell	0.02	audnzdm	1.2423	0.0000	1.2323		1.2850	0.00	-0.14	-4.83
36171263	2009.04.15 12:08	sell	0.02	audnzdm	1.2466	0.0000	1.2366		1.2850	0.00	-0.14	-4.34
36178097	2009.04.15 14:12	sell	0.02	audnzdm	1.2503	0.0000	1.2403		1.2850	0.00	-0.14	-3.93
36188388	2009.04.15 21:42	sell	0.02	audnzdm	1.2545	0.0000	1.2445		1.2850	0.00	-0.12	-3.45
36235342	2009.04.17 05:00	sell	0.02	audnzdm	1.2584	0.0000	1.2484		1.2850	0.00	-0.11	-3.01
36252674	2009.04.17 14:38	buy	0.02	eurchfm	1.5196	0.0000	1.5296		1.5089	0.00	0.02	-1.88
36379666	2009.04.23 09:08	buy	0.02	eurchfm	1.5158	0.0000	1.5258		1.5089	0.00	0.01	-1.21
36382067	2009.04.23 10:16	buy	0.02	eurchfm	1.5117	0.0000	1.5217		1.5089	0.00	0.01	-0.49
36458790	2009.04.27 20:00	sell	0.02	audnzdm	1.2508	0.0000	1.2408		1.2850	0.00	-0.04	-3.87
36459374	2009.04.27 20:55	sell	0.02	audnzdm	1.2545	0.0000	1.2445		1.2850	0.00	-0.04	-3.45
36463614	2009.04.28 00:40	sell	0.02	audnzdm	1.2580	0.0000	1.2480		1.2850	0.00	-0.03	-3.06
36511503	2009.04.29 14:11	sell	0.02	audnzdm	1.2628	0.0000	1.2528		1.2850	0.00	-0.02	-2.51
36519498	2009.04.29 18:31	sell	0.02	audnzdm	1.2667	0.0000	1.2567		1.2850	0.00	-0.02	-2.07
36523442	2009.04.29 21:02	sell	0.02	audnzdm	1.2783	0.0000	1.2683		1.2850	0.00	0.00	-0.76
36523480	2009.04.29 21:04	sell	0.02	audnzdm	1.2745	0.0000	1.2645		1.2850	0.00	0.00	-1.19
36534804	2009.04.30 06:50	sell	0.02	audnzdm	1.2826	0.0000	1.2726		1.2850	0.00	0.00	-0.27
36537915	2009.04.30 08:31	sell	0.02	audnzdm	1.2863	0.0000	1.2763		1.2850	0.00	0.00	0.15
36542908	2009.04.30 11:33	buy	0.02	eurchfm	1.5078	0.0000	1.5178		1.5089	0.00	0.00	0.19
36550248	2009.04.30 15:17	buy	0.02	eurchfm	1.5113	0.0000	1.5153		1.5089	0.00	0.00	-0.42
36550287	2009.04.30 15:18	sell	0.02	audnzdm	1.2868	0.0000	1.2823		1.2850	0.00	0.00	0.20
36556646	2009.04.30 20:19	sell	0.02	audnzdm	1.2828	0.0000	1.2783		1.2850	0.00	0.00	-0.25
										0.00	-17.57	-263.02
									Floating P/L:		-280.59

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			-280.59
Closed Trade P/L:			35.26				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			672.33
Balance:			952.92				Margin Requirement:			49.50
Available Margin:										622.83
Best Regards Accounts Department

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

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