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Combined Account Statement
Statement Period: from Jun 19, 2004 5:00:00 PM through Jul 12, 2004 12:35:00 AM
User:PALANAND  
RefcoFX
 
ANAND, PAL  
 
Trade account# 00101155 Created at 6/20/04 5:06 AM Active
CLOSED TRADE LIST
Ticket Currency Volume Date Sold Bought Gross P/L Comm Inter Adj Net P/L Condition Created by Exec by
02232716 EURJPY 200K 6/20/04 10:12 PM
6/20/04 10:37 PM
131.40		 131.41
 -18.44 0.00 0.00 0.00 -18.44 Mkt
C		  
rd102171		 rd102171
rd102171
02231581 EURJPY 200K 6/20/04 5:32 PM
6/20/04 10:37 PM
131.40		 132.01
 -1,124.79 0.00 0.00 0.00 -1,124.79 Mkt
C		  
rd102171		 rd102171
rd102171
02231579 AUDJPY 800K 6/20/04 5:32 PM
6/21/04 1:45 PM
75.00		 75.00
 0.00 0.00 0.00 0.00 0.00 Mkt
L		  
rd102171		 rd102171
U100D7_DESK
02259836 EURJPY 300K 6/24/04 5:47 AM
6/24/04 3:59 PM
130.57		 130.57
 0.00 0.00 0.00 0.00 0.00 Mkt
C		  
rd102171		 rd102171
rd102171
02256412 EURJPY 300K 6/23/04 6:08 PM
6/24/04 6:06 PM
130.41		 131.20
 -2,212.78 0.00 -21.30 0.00 -2,234.08 Mkt
C		  
rd102171		 rd102171
rd102171
02281856 AUDCAD 100K 6/28/04 9:24 PM
6/29/04 3:54 PM
0.9272		 0.9427
 -1,152.63 0.00 0.00 0.00 -1,152.63 LE
C		  
rd102171		 U100D7_DESK
rd102171
02284963 AUDCAD 100K 6/29/04 5:42 AM
6/29/04 3:54 PM
0.9272		 0.9396
 -922.10 0.00 0.00 0.00 -922.10 Mkt
C		  
rd102171		 rd102171
rd102171
02281858 GBPJPY 200K 6/28/04 6:18 PM
6/29/04 3:54 PM
195.81		 197.59
 -3,284.89 0.00 0.00 0.00 -3,284.89 Mkt
C		  
rd102171		 rd102171
rd102171
02281857 EURJPY 100K 6/28/04 7:34 PM
6/29/04 3:56 PM
130.92		 131.53
 -562.86 0.00 0.00 0.00 -562.86 LE
C		  
rd102171		 U100D7_DESK
rd102171
02265648 CHFJPY 100K 6/24/04 8:52 PM
6/29/04 4:00 PM
85.55		 86.10
 -507.59 0.00 -4.00 0.00 -511.59 LE
C		  
rd102171		 U100D7_DESK
rd102171
02281859 USDCAD 100K 6/28/04 6:18 PM
6/29/04 4:01 PM
1.3443		 1.3482
 -290.11 0.00 0.00 0.00 -290.11 Mkt
C		  
rd102171		 rd102171
rd102171
02291012 EURCAD 100K 6/30/04 2:25 PM
6/30/04 5:06 PM
1.6252		 1.6248
 29.99 0.00 0.00 0.00 29.99 LE
C		  
rd102171		 U100D7_DESK
rd102171
02265655 USDJPY 200K 6/24/04 6:15 PM
7/7/04 6:29 PM
108.54		 107.11
 2,634.97 0.00 -93.60 0.00 2,541.37 Mkt
C		  
rd102171		 rd102171
rd102171
02233071 AUDJPY 1.6M 6/20/04 11:28 PM
7/9/04 3:14 AM
78.22		 74.58
 53,798.90 0.00 -4,032.00 0.00 49,766.90 Mkt
C		  
rd102171		 rd102171
rd102171
Total:             46,387.67 0.00 -4,150.90 0.00 42,236.77      
Posted at statement period of time: 46,387.67 0.00 -4,150.90 0.00        
OUTSTANDING ORDERS
Order # Type Ticket Currency Volume Date B/S Price Market Price Created by Exec by
04492568 S 02308721 EURCAD 400K 7/1/04 6:56 PM S 1.5719 1.6335 rd102171  
04492572 L 02308721 EURCAD 400K 7/1/04 6:56 PM S 1.7223 1.6335 rd102171  
04557762 S 02342609 USDCAD 1M 7/7/04 6:35 PM S 1.3008 1.3174 rd102171  
04557764 L 02342609 USDCAD 1M 7/7/04 6:35 PM S 1.3223 1.3174 rd102171  
04580461 S 02354445 USDCAD 1M 7/9/04 3:24 AM S 1.3008 1.3174 rd102171  
04580463 L 02354445 USDCAD 1M 7/9/04 3:25 AM S 1.4519 1.3174 rd102171  
04580531 S 02354476 EURGBP 700K 7/9/04 3:37 AM B 0.6823 0.6674 rd102171  
04580533 L 02354476 EURGBP 700K 7/9/04 3:37 AM B 0.643 0.6674 rd102171  
04594891 S 02361994 AUDUSD 200K 7/11/04 9:50 PM B 0.7698 0.7251 rd102171  
04594895 L 02361994 AUDUSD 200K 7/11/04 9:50 PM B 0.6487 0.7251 rd102171  
04594900 S 02361995 EURAUD 1M 7/11/04 9:51 PM S 1.6999 1.7103 rd102171  
04594904 L 02361995 EURAUD 1M 7/11/04 9:51 PM S 1.8204 1.7103 rd102171  
OPEN / FLOATING POSITION
Ticket Currency Volume Date Sold Bought Floating P/L Comm Inter Net P/L Condition Created by Exec by
02308721 EURCAD 400K 7/1/04 6:55 PM
7/12/04 12:35 AM
1.63		 1.62
 4,219.63 0.00 -30.80 4,188.83 Mkt   rd102171
02342609 USDCAD 1M 7/7/04 6:35 PM
7/12/04 12:35 AM
1.32		 1.32
 -3,719.45 0.00 -75.00 -3,794.45 Mkt   rd102171
02354445 USDCAD 1M 7/9/04 3:24 AM
7/12/04 12:35 AM
1.32		 1.32
 227.72 0.00 -50.00 177.72 Mkt   rd102171
02354476 EURGBP 700K 7/9/04 3:34 AM
7/12/04 12:35 AM		 0.67
0.67		 1,301.13 0.00 -114.80 1,186.33 Mkt   rd102171
02361994 AUDUSD 200K 7/11/04 9:49 PM
7/12/04 12:35 AM		 0.72
0.73		 -240.00 0.00 0.00 -240.00 Mkt   rd102171
02361995 EURAUD 1M 7/11/04 9:49 PM
7/12/04 12:35 AM
1.71		 1.71
 -724.85 0.00 0.00 -724.85 Mkt   rd102171
Total:             1,064.18 0.00 -270.60 793.58      
Posted at statement period of time: 1,064.18 0.00 -270.60        
ACCOUNT ACTIVITY
Time Posted Code Description Ticket Amount Balance
6/20/04 5:22 PM Depos Deposit 00000000 50,000.00 50,000.00
6/20/04 10:37 PM PnL Profit/loss of trade 02232716 -18.44 49,981.56
6/20/04 10:37 PM PnL Profit/loss of trade 02231581 -1,124.79 48,856.77
6/21/04 1:45 PM PnL Profit/loss of trade 02231579 0.00 48,856.77
6/21/04 5:02 PM Intr Interest fee 02233071 -168.00 48,688.77
6/22/04 5:02 PM Intr Interest fee 02233071 -168.00 48,520.77
6/23/04 5:02 PM Intr Interest fee 02233071 -504.00 48,016.77
6/24/04 3:59 PM PnL Profit/loss of trade 02259836 0.00 48,016.77
6/24/04 5:00 PM Intr Interest fee 02256412 -21.30 47,995.47
6/24/04 5:02 PM Intr Interest fee 02233071 -168.00 47,827.47
6/24/04 6:06 PM PnL Profit/loss of trade 02256412 -2,212.78 45,614.69
6/25/04 5:01 PM Intr Interest fee 02233071 -168.00 45,446.69
6/25/04 5:03 PM Intr Interest fee 02265655 -6.00 45,440.69
6/25/04 5:03 PM Intr Interest fee 02265648 -1.00 45,439.69
6/26/04 5:01 PM Intr Interest fee 02233071 -168.00 45,271.69
6/26/04 5:03 PM Intr Interest fee 02265655 -6.00 45,265.69
6/26/04 5:03 PM Intr Interest fee 02265648 -1.00 45,264.69
6/27/04 5:01 PM Intr Interest fee 02233071 -168.00 45,096.69
6/27/04 5:04 PM Intr Interest fee 02265655 -6.00 45,090.69
6/27/04 5:04 PM Intr Interest fee 02265648 -1.00 45,089.69
6/28/04 5:02 PM Intr Interest fee 02233071 -168.00 44,921.69
6/28/04 5:07 PM Intr Interest fee 02265655 -6.00 44,915.69
6/28/04 5:07 PM Intr Interest fee 02265648 -1.00 44,914.69
6/29/04 3:54 PM PnL Profit/loss of trade 02281856 -1,152.63 43,762.06
6/29/04 3:54 PM PnL Profit/loss of trade 02284963 -922.10 42,839.96
6/29/04 3:54 PM PnL Profit/loss of trade 02281858 -3,284.89 39,555.07
6/29/04 3:56 PM PnL Profit/loss of trade 02281857 -562.86 38,992.21
6/29/04 4:00 PM PnL Profit/loss of trade 02265648 -507.59 38,484.62
6/29/04 4:01 PM PnL Profit/loss of trade 02281859 -290.11 38,194.51
6/29/04 5:02 PM Intr Interest fee 02233071 -168.00 38,026.51
6/29/04 5:07 PM Intr Interest fee 02265655 -6.00 38,020.51
6/30/04 5:02 PM Intr Interest fee 02233071 -504.00 37,516.51
6/30/04 5:06 PM PnL Profit/loss of trade 02291012 29.99 37,546.50
6/30/04 5:07 PM Intr Interest fee 02265655 -24.00 37,522.50
7/1/04 5:02 PM Intr Interest fee 02233071 -168.00 37,354.50
7/1/04 5:07 PM Intr Interest fee 02265655 -6.00 37,348.50
7/2/04 5:00 PM Intr Interest fee 02308721 -2.80 37,345.70
7/2/04 5:01 PM Intr Interest fee 02233071 -168.00 37,177.70
7/3/04 5:00 PM Intr Interest fee 02308721 -2.80 37,174.90
7/3/04 5:00 PM Intr Interest fee 02233071 -168.00 37,006.90
7/4/04 5:00 PM Intr Interest fee 02308721 -2.80 37,004.10
7/4/04 5:01 PM Intr Interest fee 02233071 -168.00 36,836.10
7/5/04 5:01 PM Intr Interest fee 02308721 -2.80 36,833.30
7/5/04 5:02 PM Intr Interest fee 02233071 -168.00 36,665.30
7/5/04 5:06 PM Intr Interest fee 02265655 -6.00 36,659.30
7/6/04 5:01 PM Intr Interest fee 02308721 -2.80 36,656.50
7/6/04 5:02 PM Intr Interest fee 02233071 -168.00 36,488.50
7/6/04 5:07 PM Intr Interest fee 02265655 -6.00 36,482.50
7/7/04 5:01 PM Intr Interest fee 02308721 -8.40 36,474.10
7/7/04 5:02 PM Intr Interest fee 02233071 -504.00 35,970.10
7/7/04 5:07 PM Intr Interest fee 02265655 -21.60 35,948.50
7/7/04 6:29 PM PnL Profit/loss of trade 02265655 2,634.97 38,583.47
7/8/04 5:00 PM Intr Interest fee 02342609 -25.00 38,558.47
7/8/04 5:01 PM Intr Interest fee 02308721 -2.80 38,555.67
7/8/04 5:02 PM Intr Interest fee 02233071 -168.00 38,387.67
7/9/04 3:14 AM PnL Profit/loss of trade 02233071 53,798.90 92,186.57
7/9/04 5:00 PM Intr Interest fee 02342609 -25.00 92,161.57
7/9/04 5:01 PM Intr Interest fee 02308721 -2.80 92,158.77
7/9/04 5:05 PM Intr Interest fee 02354445 -25.00 92,133.77
7/9/04 5:05 PM Intr Interest fee 02354476 -57.40 92,076.37
7/10/04 5:00 PM Intr Interest fee 02342609 -25.00 92,051.37
7/10/04 5:00 PM Intr Interest fee 02308721 -2.80 92,048.57
7/10/04 5:04 PM Intr Interest fee 02354445 -25.00 92,023.57
7/10/04 5:04 PM Intr Interest fee 02354476 -57.40 91,966.17
Total:         91,966.17  
ACCOUNT SUMMARY
  Beginning Balance 0.00
Comm Trading commission 0.00
Intr Interest fee -4,421.50
PnL Profit/loss of trade 46,387.67
Depos Deposit 50,000.00
Withd Withdrawal 0.00
Option Options Payout 0.00
Comm Options commission 0.00
  EndingBalance 91,966.17
  Floating P/L 1,064.18
  Equity 93,030.35
  Nessesary margin 43,000.00
  Usable margin 50,030.35