Summary Update - 05/01/2012

SGD Capital $14,000 (April 28, 2010), convert to USD in Trading Acct $10,174.42 (05/05/2010)
Capital Fund-in of USD$8,000 (25/10/2010)
Total Amt Withdrawn (incl.Fees) to date: USD $13,765

20/06/2011 - Withdrawal

Acct as at 18/06/2011
SGD Capital $14,000 (April 28, 2010),
convert to USD in Trading Acct $10,174.42 (05/05/2010)
Capital Fund-in of USD$8,000 (25/10/2010)

E.O.D Acct Value: USD $17,434.97
Cash in Acct: USD $20,936.97
Total Nett Premium Received: USD $10,645.93
Total Nett Interest/Dividend Received: USD $3.40
Total Amt Withdrawn (incl.Fees) to date: USD $6,705

Withdrawal Order Placed 20/06/2011 (incl.Fees): USD $6030
Will be in Singapore Bank Acct on 21/06/2011(SG)