Value as at 18/03/2011
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 $20,446.81
Cash in Acct: USD $22,480.81
Total Nett Premium Received: USD $8,596.07
Total Nett Interest/Dividend Received: USD $1.78
Total Amt Withdrawn (incl.Fees): USD $4,590
Avg Cashflow for 9mths: USD $510/mth
Withdrawal Order Placed 21/03/2011 (incl.Fees): USD $2105
Will be in Singapore Bank Acct on 22/03/2011(SG)
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