| Sample Account Account: 12345678 |
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SAMPLE ACCOUNT 1 00123456 10/21/98
10/01/98 US DOLLARS FUNDS-SEGREGATED ACCOUNTS 50,000.00
- - - -BUY SELL - - - - - - C O N F I R M A T I O N - - - - - - - - - - - - - -
WE HAVE MADE THIS DAY THE FOLLOWING TRADES FOR YOUR ACCOUNT AND RISK.
1 DEC98 IMM S&P 1116.00
1 DEC98 IMM S&P 1116.75
2 DEC98 IMM S&P 1117.25
2 DEC98 IMM S&P 1123.00
3* 3*
- - - -BUY SELL - - - - P U R C H A S E & S A L E - - - - - - - - - - - -
10/21 1 DEC98 IMM S&P 1116.00
10/21 1 DEC98 IMM S&P 1116.75
10/21 2 DEC98 IMM S&P 1117.25
10/21 2 DEC98 IMM S&P 1123.00
3* 3*
COMM/FEE 105.00- P & S 2,687.50*
TOTAL COMM/FEE 105.00- NET P&L 2,582.50*
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CURR BAL US DOLLARS FUNDS-SEGREGATED ACCOUNTS 52,582.50
- - - - - - - - - - P R O F I T & L O S S S U M M A R Y - - - - - - - - -
FUT P&L OPT LONG OPT SHORT
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MTD 2687.50 .00 .00
YTD 2687.50 .00 .00
COMMISSION FEES
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MTD 105.00- .00
YTD 105.00- .00
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