Daily Confirmation

Interbank FX, LLC

A/C No: 30736		Name: Samuel Sarullo									2008 October 6, 20:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
29791125	2008.10.03 16:13	sell	1.00	gbpjpym	188.02	183.70	0.00	2008.10.06 16:14	175.97	0.00	-3.87	1 190.94
29791249	2008.10.03 16:22	sell	1.00	gbpchfm	2.0053	2.0114	0.0000	2008.10.06 09:14	2.0114	0.00	-2.22	-53.33
29791356	2008.10.03 16:26	sell	1.00	gbpjpym	187.79	183.30	0.00	2008.10.06 16:14	175.97	0.00	-3.87	1 168.10
29791710	2008.10.03 16:52	sell	1.00	gbpjpym	188.20	183.50	0.00	2008.10.06 16:14	175.95	0.00	-3.87	1 210.60
29795324	2008.10.05 22:04	sell	2.00	gbpchfm	2.0049	2.0140	0.0000	2008.10.06 16:10	1.9904	0.00	0.00	253.63
29795330	2008.10.05 22:04	sell	2.00	gbpjpym	185.44	183.10	0.00	2008.10.06 16:14	175.94	0.00	0.00	1 878.03
29798256	2008.10.06 00:00	sell	1.00	gbpchfm	1.9946	2.0146	1.8746	2008.10.06 16:10	1.9905	0.00	0.00	35.86
29798277	2008.10.06 00:00	sell	1.00	gbpjpym	184.59	183.64	172.59	2008.10.06 16:10	176.29	0.00	0.00	819.75
29799014	2008.10.06 00:21	sell	0.30	gbpchfm	1.9944	2.0179	1.9109	2008.10.06 16:10	1.9900	0.00	0.00	11.55
29799022	2008.10.06 00:21	sell	0.60	gbpchfm	1.9941	2.0120	1.8841	2008.10.06 09:23	2.0120	0.00	0.00	-93.86
29799208	2008.10.06 00:30	sell	0.70	gbpjpym	183.94	185.44	174.94	2008.10.06 14:19	174.94	0.00	0.00	626.12
29799446	2008.10.06 00:43	sell	2.00	gbpchfm	1.9960	2.0162	0.0000	2008.10.06 16:09	1.9903	0.00	0.00	99.68
29799471	2008.10.06 00:45	sell	2.00	gbpjpym	184.33	183.48	0.00	2008.10.06 16:09	176.22	0.00	0.00	1 601.97
29802002	2008.10.06 01:50	sell	2.00	gbpjpym	184.31	183.33	0.00	2008.10.06 16:09	176.23	0.00	0.00	1 596.05
29804166	2008.10.06 03:30	sell	0.70	gbpchfm	1.9942	2.0114	1.9042	2008.10.06 09:14	2.0114	0.00	0.00	-105.26
29809040	2008.10.06 05:48	sell	3.00	gbpjpym	181.59	182.60	0.00	2008.10.06 16:09	176.22	0.00	0.00	1 591.11
29809190	2008.10.06 05:55	sell	2.00	gbpchfm	1.9969	2.0169	0.0000	2008.10.06 16:09	1.9904	0.00	0.00	113.65
29809719	2008.10.06 06:11	sell	2.00	gbpchfm	1.9999	2.0176	0.0000	2008.10.06 16:09	1.9903	0.00	0.00	167.86
29810279	2008.10.06 06:48	sell	2.00	gbpchfm	2.0002	2.0185	0.0000	2008.10.06 16:09	1.9903	0.00	0.00	173.11
29810442	2008.10.06 06:55	sell	2.00	gbpjpym	181.92	183.27	0.00	2008.10.06 16:09	176.23	0.00	0.00	1 123.84
29811654	2008.10.06 07:45	sell	2.00	gbpchfm	2.0069	2.0175	0.0000	2008.10.06 16:09	1.9901	0.00	0.00	293.79
29812044	2008.10.06 08:06	sell	2.00	gbpjpym	182.11	183.20	0.00	2008.10.06 16:09	176.22	0.00	0.00	1 163.46
29813098	2008.10.06 08:55	sell	1.00	gbpchfm	2.0069	2.0202	0.0000	2008.10.06 16:09	1.9901	0.00	0.00	146.91
29813115	2008.10.06 08:57	sell	1.00	gbpchfm	2.0065	2.0190	0.0000	2008.10.06 16:09	1.9901	0.00	0.00	143.41
29813911	2008.10.06 09:28	sell	2.00	gbpjpym	182.26	183.44	0.00	2008.10.06 16:09	176.23	0.00	0.00	1 191.12
29814127	2008.10.06 09:48	sell	2.00	gbpjpym	181.74	182.79	0.00	2008.10.06 16:09	176.24	0.00	0.00	1 086.31
29828837	2008.10.06 16:17	buy	5.00	gbpjpym	175.66	174.41	0.00	2008.10.06 17:49	174.41	0.00	0.00	-623.01
29828897	2008.10.06 16:18	buy	5.00	gbpjpym	175.49	173.93	0.00	2008.10.06 20:23	178.08	0.00	0.00	1 269.48
29828901	2008.10.06 16:18	buy	5.00	gbpjpym	175.56	173.96	0.00	2008.10.06 20:23	178.12	0.00	0.00	1 254.29
29828918	2008.10.06 16:19	buy	8.00	gbpjpym	175.84	174.70	0.00	2008.10.06 17:49	174.70	0.00	0.00	-907.82
29828932	2008.10.06 16:20	buy	8.00	gbpjpym	175.88	174.65	0.00	2008.10.06 17:49	174.65	0.00	0.00	-979.78
29829034	2008.10.06 16:26	buy	8.00	gbpjpym	175.61	174.50	0.00	2008.10.06 17:49	174.50	0.00	0.00	-884.99
29829301	2008.10.06 16:34	buy	1.00	gbpjpym	175.71	174.59	0.00	2008.10.06 17:49	174.59	0.00	0.00	-111.56
29829510	2008.10.06 16:55	buy	8.00	gbpjpym	175.81	174.70	0.00	2008.10.06 17:49	174.70	0.00	0.00	-883.93
29830501	2008.10.06 17:55	buy	8.00	gbpjpym	174.90	173.74	0.00	2008.10.06 20:23	178.09	0.00	0.00	2 501.47
29830511	2008.10.06 17:57	buy	2.00	gbpjpym	175.01	173.81	0.00	2008.10.06 20:23	178.14	0.00	0.00	613.43
29830639	2008.10.06 18:07	buy	2.00	gbpjpym	175.13	173.88	0.00	2008.10.06 20:23	178.07	0.00	0.00	576.41
29830651	2008.10.06 18:08	balance	Withdrawal Check									-9 000.00
29830653	2008.10.06 18:08	balance	Withdrawal Check Fedex Fee									-12.00
29830854	2008.10.06 18:22	buy	2.00	gbpjpym	174.58	173.67	0.00	2008.10.06 20:23	178.13	0.00	0.00	695.67
29831221	2008.10.06 18:31	buy	2.00	gbpjpym	174.42	173.73	0.00	2008.10.06 20:23	178.15	0.00	0.00	730.87
29832660	2008.10.06 19:45	buy	0.40	gbpjpym	176.65	175.15	186.90	2008.10.06 20:23	178.16	0.00	0.00	59.18
										0.00	-13.83	20 744.11
Deposit/Withdrawal: -9 012.00				Credit Facility: 0.00					Closed Trade P/L:		20 730.28

Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
29833672	2008.10.06 20:24	sell	2.00	gbpjpym	178.10	179.10	0.00		177.57	0.00	0.00	104.10
29833682	2008.10.06 20:25	sell	2.00	gbpjpym	177.92	178.76	0.00		177.57	0.00	0.00	68.75
29833692	2008.10.06 20:27	sell	5.00	gbpjpym	177.85	178.76	0.00		177.57	0.00	0.00	137.49
29833697	2008.10.06 20:28	sell	5.00	gbpjpym	177.85	178.97	0.00		177.57	0.00	0.00	137.49
29833706	2008.10.06 20:28	sell	5.00	gbpjpym	177.75	178.76	0.00		177.57	0.00	0.00	88.39
29833713	2008.10.06 20:29	sell	1.00	gbpjpym	177.81	178.78	0.00		177.57	0.00	0.00	23.57
29833800	2008.10.06 20:34	sell	8.00	gbpjpym	177.45	178.23	0.00		177.57	0.00	0.00	-94.27
										0.00	0.00	465.52
									Floating P/L:		465.52

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

A/C Summary:
Previous Ledger Balance:			380.44				Floating P/L:			465.52
Closed Trade P/L:			20 730.28				Total Credit Facility:			0.00
Deposit/Withdrawal:			-9 012.00				Equity:			12 564.24
Balance:			12 098.72				Margin Requirement:			700.00
Available Margin:										11 864.24
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