28/09/2010 - Withdrawals

Value as at 28/09/2010:

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 $9,469.26
Cash in Acct: USD $12,021.26
Total Nett Premium Received: USD $3,727.42
Total Nett Interest/Dividend Received: USD $0.68
Total Amt Withdrawn (incl.Fees): USD $1480
Avg Cashflow for 4mths: USD $370/mth

Withdrawal Order Placed 28/09/2010 (incl.Fees): USD $900

Will be in Singapore Bank Acct on 29/09/2010(SG)