24/08/2010 - Withdrawals

24/08/2010 Value
SGD Capital $14,000 (April 28, 2010)

Convert to USD in Trading Acct $10,174.42 (05/05/2010)

E.O.D Acct Value: USD $6,867.87
Cash in Acct: USD $11,023.87
Total Nett Premium Received: USD $1,251.21
Total Nett Interest/Dividend Received: USD $0.50
Total Amt Withdrawn (incl.Fees): USD $0
Avg Cashflow for 4mths: USD $0/mth

Withdrawal Order Placed 24/08/2010 (incl.Fees): USD $1480

Will be in Singapore Bank Acct on 25/08/2010(SG)

19/08/2010

Market Value of KBH = $10.36
STO KBH Oct10 $11 Put @1.19, Nett Premium = $227.33 (Roll 14lots, 17Jul10-19Aug10)
Buy to close, KBH Oct10 $11 Put @1.32
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($1,875.65)

Sell to open, KBH Jan11 $10 Put @1.41
14 contracts
Comissions = ($16.27)
Fees= ($1.42)
Nett Amount Received/Paid= $1,966.31

STO KBH Aug $12 Put @0.62, Nett Premium = -$1,045.63 (Roll 10lots, 27Jul10-19Aug10)
Buy to close, KBH Aug10 $12 Put @1.64
10 contracts
Comissions= ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($1,652.61)

Sell to open, KBH Sep10 $12 Put @1.74
10 contracts
Comissions = ($11.62)
Fees= ($1.02)
Nett Amount Received/Paid= $1,727.36

02/08/2010

Interests Received 30/07/2010: $0.16