Statement: 318129

Interbank FX, LLC

Account: 318129		Name: STI v3.1						Currency: USD		2006 March 24, 20:21
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7091177	2006.03.21 09:44	balance	Deposit										50 000.00
7091210	2006.03.21 09:45	sell	0.10	eurjpy	141.64	142.14	141.44	2006.03.21 13:27	141.44	0.00	0.00	0.00	17.18
7091213	2006.03.21 09:45	sell	0.10	usdjpy	116.75	117.25	116.55	2006.03.21 13:21	116.55	0.00	0.00	0.00	17.16
7091576	2006.03.21 09:58	sell	0.10	eurchf	1.5713	1.5763	1.5693	2006.03.22 17:22	1.5763	0.00	0.00	-0.50	-38.34
7091705	2006.03.21 09:59	sell	0.10	eurusd	1.2142	1.2192	1.2122	2006.03.21 14:01	1.2128	0.00	0.00	0.00	14.00
7091832	2006.03.21 10:00	sell	0.10	gbpjpy	204.23	204.73	204.03	2006.03.21 11:13	204.03	0.00	0.00	0.00	17.13
7092136	2006.03.21 10:01	buy	0.10	usdchf	1.2938	1.2888	1.2958	2006.03.21 10:36	1.2958	0.00	0.00	0.00	15.43
7096580	2006.03.21 11:48	sell	0.10	usdchf	1.2964	1.3014	1.2944	2006.03.21 13:26	1.2952	0.00	0.00	0.00	9.26
7100586	2006.03.21 13:26	buy	0.10	usdchf	1.2951	1.2901	1.2971	2006.03.21 13:45	1.2971	0.00	0.00	0.00	15.42
7105401	2006.03.21 14:01	buy	0.10	eurusd	1.2127	1.2077	1.2147	2006.03.21 16:45	1.2077	0.00	0.00	0.00	-50.00
7108810	2006.03.21 14:30	sell	0.10	usdchf	1.2983	1.3033	1.2963	2006.03.21 15:55	1.3033	0.00	0.00	0.00	-38.36
7108994	2006.03.21 14:34	sell	0.10	usdjpy	116.68	117.18	116.48	2006.03.21 16:46	117.18	0.00	0.00	0.00	-42.67
7109512	2006.03.21 14:42	sell	0.10	gbpjpy	204.14	204.64	203.94	2006.03.21 16:07	204.64	0.00	0.00	0.00	-42.70
7110323	2006.03.21 14:45	buy	0.10	gbpusd	1.7474	1.7424	1.7494	2006.03.22 07:46	1.7494	0.00	0.00	0.33	20.00
7118630	2006.03.21 16:07	sell	0.10	gbpjpy	204.54	205.04	204.34	2006.03.21 21:21	205.04	0.00	0.00	0.00	-42.62
7127949	2006.03.21 18:30	sell	0.10	eurusd	1.2097	1.2147	1.2077	2006.03.22 04:31	1.2077	0.00	0.00	0.53	20.00
7127971	2006.03.21 18:30	buy	0.10	usdchf	1.3012	1.2962	1.3032	2006.03.22 10:01	1.3032	0.00	0.00	0.83	15.35
7131094	2006.03.21 20:19	sell	0.10	usdjpy	117.21	117.71	117.01	2006.03.21 22:56	117.19	0.00	0.00	-1.05	1.71
7133887	2006.03.21 22:56	buy	0.10	usdjpy	117.18	116.68	117.38	2006.03.22 01:00	117.38	0.00	0.00	0.00	17.04
7134425	2006.03.21 22:59	buy	0.10	gbpchf	2.2732	2.2679	2.2749	2006.03.22 03:37	2.2749	0.00	0.00	0.00	13.05
7136410	2006.03.22 00:01	sell	0.10	gbpjpy	205.02	205.52	204.82	2006.03.22 04:24	204.82	0.00	0.00	0.00	17.05
7137011	2006.03.22 00:30	sell	0.10	eurjpy	141.90	142.40	141.70	2006.03.22 04:26	141.70	0.00	0.00	0.00	17.05
7137616	2006.03.22 01:00	sell	0.10	usdjpy	117.38	117.88	117.18	2006.03.22 06:38	117.18	0.00	0.00	0.00	17.07
7140636	2006.03.22 04:26	buy	0.10	eurjpy	141.71	141.21	141.91	2006.03.22 13:30	141.21	0.00	0.00	0.00	-42.79
7142365	2006.03.22 06:00	sell	0.10	gbpjpy	204.89	205.39	204.69	2006.03.22 10:41	204.69	0.00	0.00	0.00	17.06
7143259	2006.03.22 07:08	sell	0.10	eurusd	1.2094	1.2144	1.2074	2006.03.22 10:03	1.2074	0.00	0.00	0.00	20.00
7143580	2006.03.22 07:18	buy	0.10	gbpchf	2.2727	2.2677	2.2747	2006.03.22 07:27	2.2747	0.00	0.00	0.00	15.37
7146537	2006.03.22 08:30	sell	0.10	gbpchf	2.2776	2.2826	2.2756	2006.03.22 11:28	2.2756	0.00	0.00	0.00	15.33
7148951	2006.03.22 10:01	sell	0.10	usdchf	1.3032	1.3082	1.3012	2006.03.22 13:48	1.3012	0.00	0.00	0.00	15.37
7149496	2006.03.22 10:05	buy	0.10	gbpusd	1.7474	1.7424	1.7494	2006.03.22 14:27	1.7494	0.00	0.00	0.00	20.00
7151830	2006.03.22 11:02	buy	0.10	usdjpy	117.11	116.61	117.31	2006.03.22 15:23	116.61	0.00	0.00	0.00	-42.88
7152678	2006.03.22 11:28	buy	0.10	gbpchf	2.2766	2.2716	2.2786	2006.03.22 17:22	2.2786	0.00	0.00	0.00	15.34
7153359	2006.03.22 12:05	sell	0.10	eurusd	1.2085	1.2135	1.2065	2006.03.22 13:11	1.2071	0.00	0.00	0.00	14.00
7154966	2006.03.22 13:11	buy	0.10	eurusd	1.2071	1.2021	1.2091	2006.03.22 13:45	1.2091	0.00	0.00	0.00	20.00
7156336	2006.03.22 13:30	buy	0.10	gbpjpy	204.30	203.80	204.50	2006.03.22 21:30	204.32	0.00	0.00	0.00	1.71
7164359	2006.03.22 16:00	buy	0.10	gbpusd	1.7470	1.7420	1.7490	2006.03.22 16:46	1.7490	0.00	0.00	0.00	20.00
7166909	2006.03.22 17:22	sell	0.10	gbpchf	2.2787	2.2837	2.2767	2006.03.23 07:37	2.2767	0.00	0.00	-5.93	15.32
7169818	2006.03.22 19:00	sell	0.10	eurjpy	141.17	141.67	140.97	2006.03.23 00:56	140.97	0.00	0.00	-2.19	17.11
7172300	2006.03.22 21:31	sell	0.10	gbpjpy	204.33	204.83	204.13	2006.03.22 23:54	204.13	0.00	0.00	-6.93	17.11
7173970	2006.03.22 23:03	sell	0.10	eurusd	1.2080	1.2130	1.2060	2006.03.23 00:57	1.2060	0.00	0.00	0.00	20.00
7174158	2006.03.22 23:15	buy	0.10	gbpusd	1.7463	1.7413	1.7483	2006.03.23 11:39	1.7413	0.00	0.00	0.00	-50.00
7174916	2006.03.22 23:54	buy	0.10	usdjpy	116.94	116.44	117.14	2006.03.23 05:10	117.14	0.00	0.00	0.00	17.07
7174952	2006.03.22 23:54	buy	0.10	gbpjpy	204.11	203.61	204.31	2006.03.23 01:07	203.61	0.00	0.00	0.00	-42.83
7176754	2006.03.23 00:56	buy	0.10	eurjpy	140.97	140.47	141.17	2006.03.23 05:08	141.17	0.00	0.00	0.00	17.09
7177089	2006.03.23 00:57	buy	0.10	eurusd	1.2060	1.2010	1.2080	2006.03.23 15:20	1.2010	0.00	0.00	0.00	-50.00
7186581	2006.03.23 05:59	buy	0.10	usdchf	1.3065	1.3015	1.3085	2006.03.23 11:58	1.3085	0.00	0.00	0.00	15.28
7190062	2006.03.23 07:49	buy	0.10	gbpjpy	203.89	203.39	204.09	2006.03.23 09:53	204.09	0.00	0.00	0.00	17.09
7190268	2006.03.23 07:55	buy	0.10	usdjpy	116.90	116.40	117.10	2006.03.23 10:08	117.00	0.00	0.00	0.00	8.55
7193499	2006.03.23 09:52	sell	0.10	eurjpy	141.22	141.72	141.02	2006.03.23 14:46	141.02	0.00	0.00	0.00	17.11
7193531	2006.03.23 09:54	sell	0.10	gbpjpy	204.11	204.61	203.91	2006.03.23 10:27	203.91	0.00	0.00	0.00	17.10
7193575	2006.03.23 09:56	sell	0.10	gbpchf	2.2780	2.2830	2.2760	2006.03.23 15:14	2.2830	0.00	0.00	0.00	-38.12
7193943	2006.03.23 10:09	sell	0.10	usdjpy	116.99	117.49	116.79	2006.03.23 15:22	117.49	0.00	0.00	0.00	-42.55
7199535	2006.03.23 13:17	sell	0.10	gbpusd	1.7433	1.7483	1.7413	2006.03.23 15:06	1.7413	0.00	0.00	0.00	20.00
7204237	2006.03.23 15:01	sell	0.10	usdchf	1.3086	1.3136	1.3066	2006.03.23 15:20	1.3136	0.00	0.00	0.00	-38.06
7206514	2006.03.23 15:11	buy	0.10	gbpusd	1.7407	1.7357	1.7427	2006.03.23 15:26	1.7357	0.00	0.00	0.00	-50.00
7208971	2006.03.23 15:20	sell	0.10	usdchf	1.3132	1.3182	1.3112	2006.03.23 15:29	1.3182	0.00	0.00	0.00	-37.93
7209224	2006.03.23 15:20	buy	0.10	eurusd	1.2012	1.1962	1.2032	2006.03.23 19:05	1.1962	0.00	0.00	0.00	-50.00
7210035	2006.03.23 15:22	sell	0.10	usdjpy	117.33	117.83	117.13	2006.03.23 19:09	117.83	0.00	0.00	0.00	-42.43
7210845	2006.03.23 15:26	buy	0.10	gbpusd	1.7361	1.7311	1.7381	2006.03.24 07:54	1.7311	0.00	0.00	0.33	-50.00
7212867	2006.03.23 15:29	sell	0.10	usdchf	1.3178	1.3228	1.3158	2006.03.23 16:25	1.3158	0.00	0.00	0.00	15.20
7217073	2006.03.23 15:53	sell	0.10	gbpjpy	204.08	204.58	203.88	2006.03.23 16:25	203.88	0.00	0.00	0.00	17.03
7221249	2006.03.23 16:25	sell	0.10	usdchf	1.3155	1.3205	1.3135	2006.03.24 15:06	1.3135	0.00	0.00	-0.88	15.23
7221551	2006.03.23 16:29	sell	0.10	gbpjpy	204.08	204.58	203.88	2006.03.23 19:15	204.58	0.00	0.00	0.00	-42.39
7227047	2006.03.23 19:02	sell	0.10	gbpchf	2.2858	2.2908	2.2838	2006.03.23 21:01	2.2838	0.00	0.00	0.00	15.20
7227733	2006.03.23 19:06	buy	0.10	eurjpy	140.86	140.36	141.06	2006.03.23 19:27	141.06	0.00	0.00	0.00	16.96
7229417	2006.03.23 19:30	sell	0.10	gbpjpy	204.47	204.97	204.27	2006.03.24 09:19	204.97	0.00	0.00	-2.31	-42.27
7230102	2006.03.23 20:00	sell	0.10	eurjpy	141.12	141.62	140.92	2006.03.24 09:10	141.62	0.00	0.00	-0.73	-42.28
7231022	2006.03.23 21:01	buy	0.10	gbpchf	2.2838	2.2788	2.2858	2006.03.23 21:18	2.2858	0.00	0.00	0.00	15.20
7231254	2006.03.23 21:18	buy	0.10	gbpchf	2.2845	2.2795	2.2865	2006.03.24 08:21	2.2795	0.00	0.00	1.78	-37.97
7234806	2006.03.24 00:37	sell	0.10	usdjpy	117.93	118.43	117.73	2006.03.24 07:29	117.87	0.00	0.00	0.00	5.09
7240067	2006.03.24 06:24	sell	0.10	eurusd	1.1976	1.2026	1.1956	2006.03.24 13:51	1.1956	0.00	0.00	0.00	20.00
7242987	2006.03.24 08:00	sell	0.10	usdjpy	118.03	118.53	117.83	2006.03.24 15:13	117.83	0.00	0.00	0.00	16.97
7247365	2006.03.24 09:19	sell	0.10	gbpjpy	204.89	205.39	204.69	2006.03.24 11:42	204.69	0.00	0.00	0.00	16.92
7248951	2006.03.24 10:00	sell	0.10	gbpchf	2.2842	2.2892	2.2822	2006.03.24 12:59	2.2822	0.00	0.00	0.00	15.18
7252734	2006.03.24 11:42	buy	0.10	gbpjpy	204.69	204.19	204.89	2006.03.24 12:23	204.89	0.00	0.00	0.00	16.92
7256243	2006.03.24 13:22	sell	0.10	eurjpy	141.56	142.06	141.36	2006.03.24 15:45	141.36	0.00	0.00	0.00	17.00
7256372	2006.03.24 13:27	buy	0.10	gbpusd	1.7322	1.7272	1.7342	2006.03.24 13:39	1.7342	0.00	0.00	0.00	20.00
7256412	2006.03.24 13:28	buy	0.10	gbpchf	2.2810	2.2760	2.2830	2006.03.24 13:29	2.2830	0.00	0.00	0.00	15.17
7257610	2006.03.24 13:44	sell	0.10	gbpjpy	204.92	205.42	204.72	2006.03.24 14:05	205.42	0.00	0.00	0.00	-42.26
7259114	2006.03.24 14:00	sell	0.10	gbpchf	2.2853	2.2900	2.2830	2006.03.24 15:00	2.2900	0.00	0.00	0.00	-35.68
7259882	2006.03.24 14:06	sell	0.10	eurusd	1.1972	1.2022	1.1952	2006.03.24 15:13	1.2022	0.00	0.00	0.00	-50.00
7263841	2006.03.24 15:00	sell	0.10	gbpchf	2.2883	2.2930	2.2860	2006.03.24 15:12	2.2860	0.00	0.00	0.00	17.51
7267734	2006.03.24 15:12	sell	0.10	gbpchf	2.2858	2.2908	2.2838	2006.03.24 15:56	2.2838	0.00	0.00	0.00	15.24
7274829	2006.03.24 16:44	buy	0.10	gbpjpy	204.67	204.17	204.87	2006.03.24 17:22	204.87	0.00	0.00	0.00	17.02
										0.00	0.00	-16.72	-220.38
Closed P/L:												-237.10
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7185293	2006.03.23 05:09	sell	0.10	eurchf	1.5764	1.5814	1.5744		1.5775	0.00	0.00	-0.50	-8.39
7267965	2006.03.24 15:13	buy	0.10	usdjpy	117.83	117.33	118.03		117.47	0.00	0.00	0.00	-30.65
7268100	2006.03.24 15:13	sell	0.10	eurusd	1.2019	1.2069	1.1999		1.2034	0.00	0.00	0.00	-15.00
7272726	2006.03.24 16:10	buy	0.10	eurjpy	141.36	140.86	141.56		141.34	0.00	0.00	0.00	-1.70
7280950	2006.03.24 19:41	sell	0.10	gbpchf	2.2845	2.2895	2.2825		2.2843	0.00	0.00	0.00	1.53
										0.00	0.00	-0.50	-54.21
										Floating P/L:		-54.71
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		-237.10		Floating P/L:				-54.71	Margin:			500.00
Balance:		49 762.90		Equity:				49 708.19	Free Margin:			49 208.19