19/06/2011 - Current Positions

Market Price of KBH = $11.34
STO KBH Jul11 $10 Put @0.18, Open 35lots

Market Price of SLV = $34.95
SLV Shares @34.23 each, Open 2000shares
STO SLV Jul11 $36 Call @1.51, Open 20lots

18/06/2011

Interest Paid 31/05/2011 : ($125.25)

18/06/2011

Acct Value as at 31/05/2011:
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)

E.O.D Acct Value: USD $48,151.58
Cash in Acct: USD ($22,288.15)
Total Nett Premium Received: USD $55,300.41
Total Nett Interest/Dividend Paid/Received: USD -$339.26
Total Amt Withdrawn (incl.Fees): USD $53,585.02
Avg Cashflow for 15mths: USD $3,742.03/mth

Withdrawal Order Placed 14/06/2011 (incl.Fees): USD $2530
Will be in Singapore Bank Acct on 15/06/2011(SG)