24/08/2010
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36
E.O.D Acct Value: USD $38,815.37
Cash in Acct: USD $72,405.37
Total Nett Premium Received: USD $55,600.09
Total Nett Interest/Dividend Received: USD $7.01
Total Amt Withdrawn (incl.Fees): USD $34,620
Avg Cashflow for 8mths: USD $4,327.50/mth
Withdrawal Order Placed 25/08/2010 (incl.Fees): USD $4530
Will be in Singapore Bank Acct on 26/08/2010(SG)
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