31/01/2011

Value as at 28/01/2011
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $39,312.20
Cash in Acct: USD $67,557.20
Total Nett Premium Received: USD $64,748.77
Total Nett Interest/Dividend Received: USD $13.12
Total Amt Withdrawn (incl.Fees): USD $48,940
Avg Cashflow for 12mths: USD $3,764.61/mth

Withdrawal Order Placed 31/01/2011 (incl.Fees): USD $1618

Will be in Singapore Bank Acct on 01/02/2011(SG)