RefcoFX
 
Combined account Statement
Statement Period:
February 02, 2004 17:00 through February 06, 2004 22:29
Anand, Pal
Trade account # 00067814.    Created at February 03, 2004.    Active.
C L O S E D   T R A D E   L I S T
Ticket Currency Volume Date Sold Bought Gross P/L Comm Inter Adj Net P/L Condition Created by Exec by
01371450
 		 AUDCAD
 		 300K
 		 02/03/2004, 18:14
02/03/2004, 18:30		  
1.0208		 1.0226
 		  
-403.93		  
0.00		  
0.00		  
0.00		  
-403.93		 Mkt
C		  
rd68431		 rd68431
rd68431
01371452
 		 CHFJPY
 		 300K
 		 02/03/2004, 18:14
02/05/2004, 04:33		  
84.51		 84.51
 		  
0.00		  
0.00		  
-11.70		  
0.00		  
-11.70		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01371453
 		 EURCHF
 		 300K
 		 02/03/2004, 18:15
02/04/2004, 18:07		  
1.5672		 1.5669
 		  
71.99		  
0.00		  
-54.00		  
0.00		  
17.99		 Mkt
C		  
rd68431		 rd68431
rd68431
01371454
 		 EURAUD
 		 300K
 		 02/03/2004, 18:15
02/04/2004, 08:14		 1.6411
 		  
1.6411		  
0.00		  
0.00		  
0.00		  
0.00		  
0.00		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01371508
 		 AUDJPY
 		 300K
 		 02/03/2004, 18:30
02/05/2004, 05:50		  
80.58		 80.58
 		  
0.00		  
0.00		  
-92.43		  
0.00		  
-92.43		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01371523
 		 EURAUD
 		 600K
 		 02/03/2004, 18:41
02/04/2004, 14:43		 1.6449
 		  
1.6448		  
45.74		  
0.00		  
0.00		  
0.00		  
45.74		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01371460
 		 EURJPY
 		 300K
 		 02/03/2004, 19:06
02/04/2004, 19:48		  
132.31		 132.31
 		  
0.00		  
0.00		  
-60.75		  
0.00		  
-60.75		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01371458
 		 EURGBP
 		 300K
 		 02/03/2004, 19:41
02/05/2004, 06:12		  
0.6850		 0.6822
 		  
1,541.86		  
0.00		  
-45.00		  
0.00		  
1,496.86		 LE
S		  
rd68431		 U100D7_DESK
U100D7_DESK
01371461
 		 GBPCHF
 		 300K
 		 02/03/2004, 19:41
02/04/2004, 14:47		 2.2964
 		  
2.2939		  
599.59		  
0.00		  
0.00		  
0.00		  
599.59		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01377889
 		 CHFJPY
 		 600K
 		 02/04/2004, 18:09
02/06/2004, 15:56		  
85.36		 84.38
 		  
5,575.84		  
0.00		  
-7.80		  
0.00		  
5,568.04		 Mkt
S		  
rd68431		 rd68431
U100D7_DESK
01377891
 		 EURAUD
 		 300K
 		 02/04/2004, 18:09
02/05/2004, 20:23		 1.6454
 		  
1.6454		  
0.00		  
0.00		  
-28.80		  
0.00		  
-28.80		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01377898
 		 USDJPY
 		 600K
 		 02/04/2004, 18:11
02/06/2004, 12:21		  
105.47		 105.47
 		  
0.00		  
0.00		  
-22.20		  
0.00		  
-22.20		 Mkt
C		  
rd68431		 rd68431
rd68431
01384037
 		 EURGBP
 		 400K
 		 02/05/2004, 18:12
02/05/2004, 21:38		  
0.6846		 0.6846
 		  
0.00		  
0.00		  
0.00		  
0.00		  
0.00		 Mkt
C		  
rd68431		 rd68431
rd68431
01384035
 		 EURAUD
 		 600K
 		 02/06/2004, 08:30
02/06/2004, 12:15		 1.6507
 		  
1.6526		  
-876.49		  
0.00		  
0.00		  
0.00		  
-876.49		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01388164
 		 EURAUD
 		 1.2M
 		 02/06/2004, 10:49
02/06/2004, 12:15		 1.6536
 		  
1.6526		  
922.62		  
0.00		  
0.00		  
0.00		  
922.62		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
Total 7,477.22 0.00 -322.68 0.00 7,154.54
Posted at statement period of time: 7,477.22 0.00 -322.68 0.00

O U T S T A N D I N G  O R D E R S
Order # Type Ticket Currency Volume Date B/S Price Market Price Created by Exec by
2688930 S 01377887 AUDJPY 600K 02/06/2004, 12:26 S 80.93 81.18 rd68431  
2677179 S 01384305 GBPCHF 500K 02/05/2004, 19:11 B 2.2900 2.2799 rd68431  
2678540
 		 S
L		 01385047
 		 EURGBP
 		 400K
 		 02/05/2004, 21:39
02/05/2004, 21:39		 S
S		 0.6846
0.6974		 0.6875
0.6875		 rd68431
rd68431		  
 

O P E N  / F L O A T I N G  P O S I T I O N S
Ticket Currency Volume Date Sold Bought Floating P/L Comm Inter Net P/L Condition Created by Exec by
01377887
 		 AUDJPY
 		 600K
 		 02/04/2004, 18:08
02/06/2004, 22:29		  
81.18		 80.39
 		  
4,494.81		  
0.00		  
-184.86		  
4,309.95		 Mkt
 		  
 		 rd68431
 
01384305
 		 GBPCHF
 		 500K
 		 02/06/2004, 04:33
02/06/2004, 22:29		 2.2966
 		  
2.2799		  
6,766.34		  
0.00		  
-82.00		  
6,684.34		 LE
 		  
 		 U100D7_DESK
 
01385047
 		 EURGBP
 		 400K
 		 02/06/2004, 04:31
02/06/2004, 22:29		  
0.6875		 0.6831
 		  
3,250.46		  
0.00		  
-20.00		  
3,230.46		 LE
 		  
 		 U100D7_DESK
 
Total 14,511.61 0.00 -286.86 14,224.75
Posted at statement period of time: 0.00 -286.86  

A C C O U N T   A C T I V I T Y
Time Posted Code Description Ticket Amount Balance
02/03/2004, 17:27 Depos Deposit 00000000 50,000.00 50,000.00
02/03/2004, 18:30 PnL Profit/loss of trade 01371450 -403.93 49,596.07
02/04/2004, 08:14 PnL Profit/loss of trade 01371454 0.00 49,596.07
02/04/2004, 14:43 PnL Profit/loss of trade 01371523 45.74 49,641.81
02/04/2004, 14:47 PnL Profit/loss of trade 01371461 599.59 50,241.40
02/04/2004, 17:06 Intr Interest fee 01371452 -11.70 50,229.70
02/04/2004, 17:06 Intr Interest fee 01371453 -54.00 50,175.70
02/04/2004, 17:06 Intr Interest fee 01371458 -45.00 50,130.70
02/04/2004, 17:06 Intr Interest fee 01371460 -60.75 50,069.95
02/04/2004, 17:06 Intr Interest fee 01371508 -92.43 49,977.52
02/04/2004, 18:07 PnL Profit/loss of trade 01371453 71.99 50,049.51
02/04/2004, 19:48 PnL Profit/loss of trade 01371460 0.00 50,049.51
02/05/2004, 04:33 PnL Profit/loss of trade 01371452 0.00 50,049.51
02/05/2004, 05:50 PnL Profit/loss of trade 01371508 0.00 50,049.51
02/05/2004, 06:12 PnL Profit/loss of trade 01371458 1,541.86 51,591.37
02/05/2004, 17:03 Intr Interest fee 01377898 -22.20 51,569.17
02/05/2004, 17:04 Intr Interest fee 01377887 -61.62 51,507.55
02/05/2004, 17:04 Intr Interest fee 01377889 -7.80 51,499.75
02/05/2004, 17:04 Intr Interest fee 01377891 -28.80 51,470.95
02/05/2004, 20:23 PnL Profit/loss of trade 01377891 0.00 51,470.95
02/05/2004, 21:38 PnL Profit/loss of trade 01384037 0.00 51,470.95
02/06/2004, 12:15 PnL Profit/loss of trade 01384035 -876.49 50,594.46
02/06/2004, 12:15 PnL Profit/loss of trade 01388164 922.62 51,517.08
02/06/2004, 12:21 PnL Profit/loss of trade 01377898 0.00 51,517.08
02/06/2004, 15:56 PnL Profit/loss of trade 01377889 5,575.84 57,092.92
02/06/2004, 17:00 Intr Interest fee 01385047 -20.00 57,072.92
02/06/2004, 17:02 Intr Interest fee 01377887 -123.24 56,949.68
02/06/2004, 17:03 Intr Interest fee 01384305 -82.00 56,867.68
Total 56,867.68

A C C O U N T   S U M M A R Y
Beginning Balance 0.00
Comm Trading commission 0.00
Intr Interest fee -609.54
PnL Profit/loss of trade 7,477.22
Depos Deposit 50,000.00
Withd Withdrawal 0.00
Option Options Payout 0.00
Comm Options commission 0.00
  Ending Balance 56,867.68
  Floating Profit/Loss 14,511.61
  Equity 71,379.29
  Necessary margin 15,000.00
  Usable margin 56,379.29