All good things come to those who can wait


Report Date 10/9/2007
Account PF
Customer Name Michael
Introduced by Bill Young/GoFX IB Account



Liquidation Value In Terms Of US Dollars

Previous Balance 10,173.15
Unconverted Currency Difference. -0.70
Realized P&L 268.77
Payment 0.00
Journal 0.00
Commission 0.00
Long Option Premium 0.00
Short Option Premium 0.00
Net Option Premium 0.00
Conversion 0.00
Ending Balance 10,441.22
Unrealized PL 0.00
Collateral 0.00
Market Value Of Long Options 0.00
Market Value Of Short Options 0.00
Net Market Value Of Options 0.00
Liquidation Value 10,441.22
Rollover P&L 0.00
Deposit Requirements 0.00
Account Excess / Deficit 10,441.22
Withdrawable Fund N/A Managed Account