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Total Amt Withdrawn (incl.Fees) to date: USD $6,705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

21/03/2011

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Total Amt Withdrawn (incl.Fees): USD $4,590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)

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Total Amt Withdrawn (incl.Fees): USD $2380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)

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Total Amt Withdrawn (incl.Fees): USD $1480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)

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Total Amt Withdrawn (incl.Fees): USD $0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)