09/12/2010 - Withdrawal

Value as at 08/12/2010

SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $35,532.48
Cash in Acct: USD $64,324.48
Total Nett Premium Received: USD $58,605.79
Total Nett Interest/Dividend Received: USD $11.86
Total Amt Withdrawn (incl.Fees): USD $45,710
Avg Cashflow for 12mths: USD $3,809.12/mth

Withdrawal Order Placed 09/12/2010 (incl.Fees): USD $3230

Will be in Singapore Bank Acct on 10/12/2010(SG)

03/12/2010

Market Price of AMD = $7.54
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $49.17
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.25
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10-  )
STO MELA Dec10 $5 Call @0.10, Nett Premium = $873.93 (Open 100lot, 24Nov10-  )

Market Price of OREX = $5.47
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,568.87 (Open 100lot, 22Nov10-  )

Market Price of KERX = $4.92
STO KERX Dec10 $4 Put @0.20, Nett Premium = $374.79 (Open 20lot, 29Nov10-  )

Market Price of KBH = $12.41
Sell to open, KBH Dec10 $11 Put @0.05
60contracts
Commissions= ($69.75)
Fees=  ($5.89)
Nett Amount Received/Paid = $224.36

01/12/2010

Interest Received 30/11/2010 : $1.36