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Total Amt Withdrawn (incl.Fees) to date: USD $6,705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)

19/06/2011 - Current Position Update

Market Value of KBH = $11.34
STO KBH Jul11 $11 Put @0.45, Open 20lots
STO KBH Jul11 $12 Put @1.15, Open 26lots

18/06/2011

Interest Received 31/05/2011 : $0.36