17/12/2010 - Wthdrawals

Value as at 16/12/2010

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 $19,505.30
Cash in Acct: USD $20,763.30
Total Nett Premium Received: USD $3,864.81
Total Nett Interest/Dividend Received: USD $1.41
Total Amt Withdrawn (incl.Fees): USD $2380
Avg Cashflow for 7mths: USD $340/mth

E.O.D - End Of Day

Wthdrawal Order Placed 17/12/2010 (incl.Fees): USD$630

Will be in Singapore Bank Acct on 20/12/2010(SG)