--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
Balance brought forward
1,110.00CR
----------------------------------------------------------------------------------------------------------------------
Trade Ref Lots
Delivery Instrument
Trade Strike/ Premium Decl.
Comm. Debit/
Date No. Bot Sld
Date
Type Price
Date
Credit
----------------------------------------------------------------------------------------------------------------------
TRADE CONFIRMS
11JUL01 DZ15 1
SEP 01 CME E-MINI NASDAQ 100
1638.00
-12.53
11JUL01 EC69 1
SEP 01 CME E-MINI NASDAQ 100
1648.50
-12.53
11JUL01 DY98
1 SEP 01 CME E-MINI NASDAQ 100
1645.50
-12.53
11JUL01 G850
1 SEP 01 CME E-MINI NASDAQ 100
1646.00
-12.53
DAILY POSTINGS
---------------------------------------------------------------------------------------------------------------------
Trade Bought Sold
Delivery Description
Option Price
Commission Credit/
Date -----lots-----
Type
Debit
---------------------------------------------------------------------------------------------------------------------
Balance B/fwd
1,110.00CR
10JUL01
1 SEP 01 CME E-MINI NASDAQ 100
1721.50
10JUL01 1
SEP 01 CME E-MINI NASDAQ 100
1712.00
10JUL01
1 SEP 01 CME E-MINI NASDAQ 100
1718.00
10JUL01 1
SEP 01 CME E-MINI NASDAQ 100
1712.00
10JUL01
1 SEP 01 CME E-MINI NASDAQ 100
1691.50
10JUL01 1
SEP 01 CME E-MINI NASDAQ 100
1686.00
10JUL01 1
SEP 01 CME E-MINI NASDAQ 100
1663.50
10JUL01
1 SEP 01 CME E-MINI NASDAQ 100
1656.00
10JUL01 1
SEP 01 CME E-MINI NASDAQ 100
1655.50
10JUL01
1 SEP 01 CME E-MINI NASDAQ 100
1659.00
10JUL01
1 SEP 01 CME E-MINI NASDAQ 100
1660.00
10JUL01 1
SEP 01 CME E-MINI NASDAQ 100
1657.50
6 6 Settlement Number 642123
Profit/Loss 390.00CR
0.00 390.00CR
Balance C/fwd
1,500.00CR
Balance Carried Forward
1,500.00CR
PAGE 2
DATE 11/JUL/2001
Account
US DOLLARS
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
OPEN POSITIONS
---------------------------------------------------------------------------------------------------------------------
Trade Ref. Bgt
Sold Delivery Instrument
Trade Strike/ Premium Decl.
Debit/
Date No.
Lots Date
Type Price
Date
Credit
---------------------------------------------------------------------------------------------------------------------
11JUL01 DZ15 1
SEP 01 CME E-MINI NASDAQ 100
1638.00
11JUL01 DY98
1 SEP 01 CME E-MINI NASDAQ 100
1645.50
11JUL01 G850
1 SEP 01 CME E-MINI NASDAQ 100
1646.00
11JUL01 EC69 1
SEP 01 CME E-MINI NASDAQ 100
1648.50
TOTAL LOTS
FUTURES MARGIN (MARKET PRICE 1660.00)
100.00CR
PAGE 3
DATE 11/JUL/2001
Account
EURO
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
Balance brought forward
10,539.10DR
----------------------------------------------------------------------------------------------------------------------
Trade Ref Lots
Delivery Instrument
Trade Strike/ Premium Decl.
Comm. Debit/
Date No. Bot Sld
Date
Type Price
Date
Credit
----------------------------------------------------------------------------------------------------------------------
TRADE CONFIRMS
11JUL01 DM64 4
JUL 01 MATIF CAC 40 (10 EURO)
4930.00
-50.00
11JUL01 DM61
1 JUL 01 MATIF CAC 40 (10 EURO)
4916.00
-12.50
11JUL01 DM62
1 JUL 01 MATIF CAC 40 (10 EURO)
4930.50
-12.50
11JUL01 DM63
1 JUL 01 MATIF CAC 40 (10 EURO)
4930.50
-12.50
11JUL01 DL28
1 JUL 01 MATIF CAC 40 (10 EURO)
4979.00
-12.50
11JUL01 DM65
1 SEP 01 MATIF CAC 40 (10 EURO)
4965.00
-12.50
TRADE CONFIRMS
11JUL01 0370 1
SEP 01 EUREX DAX 30 INDEX EURO
5798.50
-12.50
11JUL01 0386 1
SEP 01 EUREX DAX 30 INDEX EURO
5801.00
-12.50
11JUL01 0414 1
SEP 01 EUREX DAX 30 INDEX EURO
5801.00
-12.50
11JUL01 0464 1
SEP 01 EUREX DAX 30 INDEX EURO
5817.50
-12.50
11JUL01 0365 1
SEP 01 EUREX DAX 30 INDEX EURO
5821.00
-12.50
11JUL01 0304 1
SEP 01 EUREX DAX 30 INDEX EURO
5828.50
-12.50
11JUL01 5657
1 SEP 01 EUREX DAX 30 INDEX EURO
5792.00
-12.50
11JUL01 0295
1 SEP 01 EUREX DAX 30 INDEX EURO
5798.00
-12.50
11JUL01 0415
1 SEP 01 EUREX DAX 30 INDEX EURO
5808.00
-12.50
11JUL01 0371
1 SEP 01 EUREX DAX 30 INDEX EURO
5808.50
-12.50
11JUL01 0409
1 SEP 01 EUREX DAX 30 INDEX EURO
5812.00
-12.50
11JUL01 0350
1 SEP 01 EUREX DAX 30 INDEX EURO
5827.00
-12.50
TRADE CONFIRMS
11JUL01 D689 1
SEP 01 ITALIAN MIB 30 INDEX
36540
-12.50
11JUL01 DD26
1 SEP 01 ITALIAN MIB 30 INDEX
36530
-12.50
11JUL01 DD29 1
DEC 01 ITALIAN MIB 30 INDEX
37020
-12.50
11JUL01 D736
1 DEC 01 ITALIAN MIB 30 INDEX
37085
-12.50
PAGE 4
DATE 11/JUL/2001
Account
EURO
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
DAILY POSTINGS
---------------------------------------------------------------------------------------------------------------------
Trade Bought Sold
Delivery Description
Option Price
Commission Credit/
Date -----lots-----
Type
Debit
---------------------------------------------------------------------------------------------------------------------
Balance B/fwd 10,539.10DR
11JUL01
FCE Commission
MATIF CAC 40 (10 EURO)
Settlement Number 000000 Profit/Loss
0.00 100.00DR
100.00DR
11JUL01
FCE Commission
MATIF CAC 40 (10 EURO)
Settlement Number 000000 Profit/Loss
0.00 12.50DR
12.50DR
11JUL01
EFDX Commission
EUREX DAX 30 INDEX EURO
Settlement Number 000000 Profit/Loss
0.00 150.00DR
150.00DR
11JUL01
FFI3 Commission
ITALIAN MIB 30 INDEX
Settlement Number 000000 Profit/Loss
0.00 25.00DR
25.00DR
11JUL01
FFI3 Commission
ITALIAN MIB 30 INDEX
Settlement Number 000000 Profit/Loss
0.00 25.00DR
25.00DR
11JUL01
CNQ Commission
CME E-MINI NASDAQ 100
Settlement Number 000000 Profit/Loss
0.00 50.12DR
50.12DR
06JUL01
1 JUL 01 MATIF CAC 40 (10 EURO)
5043.00
10JUL01
1 JUL 01 MATIF CAC 40 (10 EURO)
5066.00
10JUL01 1
JUL 01 MATIF CAC 40 (10 EURO)
5048.50
10JUL01 1
JUL 01 MATIF CAC 40 (10 EURO)
5073.00
10JUL01
1 JUL 01 MATIF CAC 40 (10 EURO)
5039.50
10JUL01
1 JUL 01 MATIF CAC 40 (10 EURO)
5057.00
10JUL01 1
JUL 01 MATIF CAC 40 (10 EURO)
5048.00
PAGE 5
DATE 11/JUL/2001
Account
EURO
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
---------------------------------------------------------------------------------------------------------------------
Trade Bought Sold
Delivery Description
Option Price
Commission Credit/
Date -----lots-----
Type
Debit
---------------------------------------------------------------------------------------------------------------------
10JUL01
1 JUL 01 MATIF CAC 40 (10 EURO)
4981.00
10JUL01 1
JUL 01 MATIF CAC 40 (10 EURO)
4998.00
10JUL01
1 JUL 01 MATIF CAC 40 (10 EURO)
5046.00
10JUL01 1
JUL 01 MATIF CAC 40 (10 EURO)
4978.00
10JUL01 1
JUL 01 MATIF CAC 40 (10 EURO)
5032.00
6 6 Settlement Number 642124
Profit/Loss 550.00CR
0.00 550.00CR
10JUL01
1 SEP 01 MATIF CAC 40 (10 EURO)
5108.00
10JUL01 1
SEP 01 MATIF CAC 40 (10 EURO)
5089.00
1 1 Settlement Number 642125
Profit/Loss 190.00CR
0.00 190.00CR
10JUL01 1
SEP 01 ITALIAN MIB 30 INDEX
37210
10JUL01
1 SEP 01 ITALIAN MIB 30 INDEX
37265
10JUL01 1
SEP 01 ITALIAN MIB 30 INDEX
37275
10JUL01
1 SEP 01 ITALIAN MIB 30 INDEX
37300
10JUL01
1 SEP 01 ITALIAN MIB 30 INDEX
37360
10JUL01 1
SEP 01 ITALIAN MIB 30 INDEX
37355
3 3 Settlement Number 642126
Profit/Loss 425.00CR
0.00 425.00CR
Balance C/fwd
9,736.72DR
Balance Carried Forward
9,736.72DR
OPEN POSITIONS
---------------------------------------------------------------------------------------------------------------------
Trade Ref. Bgt
Sold Delivery Instrument
Trade Strike/ Premium Decl.
Debit/
Date No.
Lots Date
Type Price
Date
Credit
---------------------------------------------------------------------------------------------------------------------
11JUL01 DM61
1 JUL 01 MATIF CAC 40 (10 EURO)
4916.00
11JUL01 DM64 4
JUL 01 MATIF CAC 40 (10 EURO)
4930.00
11JUL01 DM62
1 JUL 01 MATIF CAC 40 (10 EURO)
4930.50
PAGE 6
DATE 11/JUL/2001
Account
EURO
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
OPEN POSITIONS
---------------------------------------------------------------------------------------------------------------------
Trade Ref. Bgt
Sold Delivery Instrument
Trade Strike/ Premium Decl.
Debit/
Date No.
Lots Date
Type Price
Date
Credit
---------------------------------------------------------------------------------------------------------------------
11JUL01 DM63
1 JUL 01 MATIF CAC 40 (10 EURO)
4930.50
11JUL01 DL28
1 JUL 01 MATIF CAC 40 (10 EURO)
4979.00
TOTAL LOTS
FUTURES MARGIN (MARKET PRICE 4924.00)
360.00CR
11JUL01 DM65
1 SEP 01 MATIF CAC 40 (10 EURO)
4965.00
06JUL01 C359 1
SEP 01 MATIF CAC 40 (10 EURO)
5103.00
TOTAL LOTS
FUTURES MARGIN (MARKET PRICE 4960.00)
1,380.00DR
11JUL01 5657
1 SEP 01 EUREX DAX 30 INDEX EURO
5792.00
11JUL01 0295
1 SEP 01 EUREX DAX 30 INDEX EURO
5798.00
11JUL01 0370 1
SEP 01 EUREX DAX 30 INDEX EURO
5798.50
11JUL01 0386 1
SEP 01 EUREX DAX 30 INDEX EURO
5801.00
11JUL01 0414 1
SEP 01 EUREX DAX 30 INDEX EURO
5801.00
11JUL01 0415
1 SEP 01 EUREX DAX 30 INDEX EURO
5808.00
11JUL01 0371
1 SEP 01 EUREX DAX 30 INDEX EURO
5808.50
11JUL01 0409
1 SEP 01 EUREX DAX 30 INDEX EURO
5812.00
11JUL01 0464 1
SEP 01 EUREX DAX 30 INDEX EURO
5817.50
11JUL01 0365 1
SEP 01 EUREX DAX 30 INDEX EURO
5821.00
11JUL01 0350
1 SEP 01 EUREX DAX 30 INDEX EURO
5827.00
11JUL01 0304 1
SEP 01 EUREX DAX 30 INDEX EURO
5828.50
TOTAL LOTS
FUTURES MARGIN (MARKET PRICE 5850.50)
550.00DR
11JUL01 DD26
1 SEP 01 ITALIAN MIB 30 INDEX
36530
11JUL01 D689 1
SEP 01 ITALIAN MIB 30 INDEX
36540
TOTAL LOTS
FUTURES MARGIN (MARKET PRICE 36545)
50.00DR
11JUL01 DD29 1
DEC 01 ITALIAN MIB 30 INDEX
37020
11JUL01 D736
1 DEC 01 ITALIAN MIB 30 INDEX
37085
TOTAL LOTS
FUTURES MARGIN (MARKET PRICE 36920)
325.00CR
PAGE 7
DATE 11/JUL/2001
Account
EURO
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
PAGE 8
DATE 11/JUL/2001
Account
ITALIAN LIRA
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
Balance brought forward 25,000,000CR
Balance Carried Forward 25,000,000CR
------------------------------------------------------------------------------------------
A C C O U N T S U M M A R Y
------------------------------------------------------------------------------------------
USD
EUR
ITL
SPOT RATE
1
0.859200
2,253.5731
CASH BALANCE
1,500.00
-9,736.72
25,000,000
FUTURES VN
100.00
-1,295.00
0
TRADED OPTION VN
0.00
0.00
0
FORWARD OPTION VALUE
0.00
0.00
0
FOREX VN
0.00
0.00
0
FORWARD LME
0.00
0.00
0
OPEN TRADE EQUITY
1,600.00
-11,031.72
25,000,000
HCUT PHY VALUE
0.00
0.00
0
INITIAL MARGIN (DR)
0.00
0.00
0
MARGIN EXCESS/DEFICIT
1,600.00
-11,031.72
25,000,000
BASE CURR USD
SPOT RATE
1
CASH BALANCE
4,227.70
FUTURES VN
-1,012.66
TRADED OPTION VN
0.00
FORWARD OPTION VALUE
0.00
FOREX VN
0.00
FORWARD LME
0.00
OPEN TRADE EQUITY
3,215.04
HCUT PHY VALUE
0.00
INITIAL MARGIN (DR)
0.00
MARGIN EXCESS/DEFICIT
3,215.04
PAGE 1
DATE 10/JUL/2001
Account
US DOLLARS
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
Balance brought forward
1,190.00CR
----------------------------------------------------------------------------------------------------------------------
Trade Ref Lots
Delivery Instrument
Trade Strike/ Premium Decl.
Comm. Debit/
Date No. Bot Sld
Date
Type Price
Date
Credit
----------------------------------------------------------------------------------------------------------------------
TRADE CONFIRMS
10JUL01 C070 1
SEP 01 CME E-MINI NASDAQ 100
1655.50
-12.53
10JUL01 C533 1
SEP 01 CME E-MINI NASDAQ 100
1657.50
-12.53
10JUL01 C059 1
SEP 01 CME E-MINI NASDAQ 100
1663.50
-12.53
10JUL01 BP10 1
SEP 01 CME E-MINI NASDAQ 100
1686.00
-12.53
10JUL01 6275 1
SEP 01 CME E-MINI NASDAQ 100
1712.00
-12.53
10JUL01 7004 1
SEP 01 CME E-MINI NASDAQ 100
1712.00
-12.53
10JUL01 C063
1 SEP 01 CME E-MINI NASDAQ 100
1656.00
-12.53
10JUL01 C074
1 SEP 01 CME E-MINI NASDAQ 100
1659.00
-12.53
10JUL01 C530
1 SEP 01 CME E-MINI NASDAQ 100
1660.00
-12.53
10JUL01 BP05
1 SEP 01 CME E-MINI NASDAQ 100
1691.50
-12.53
10JUL01 6995
1 SEP 01 CME E-MINI NASDAQ 100
1718.00
-12.53
10JUL01 5790
1 SEP 01 CME E-MINI NASDAQ 100
1721.50
-12.53
DAILY POSTINGS
---------------------------------------------------------------------------------------------------------------------
Trade Bought Sold
Delivery Description
Option Price
Commission Credit/
Date -----lots-----
Type
Debit
---------------------------------------------------------------------------------------------------------------------
Balance B/fwd
1,190.00CR
09JUL01 1
SEP 01 CME E-MINI NASDAQ 100
1698.00
09JUL01
1 SEP 01 CME E-MINI NASDAQ 100
1694.00
1 1 Settlement Number 639035
Profit/Loss
80.00DR 0.00
80.00DR
Balance C/fwd 1,110.00CR
Balance Carried Forward
1,110.00CR
PAGE 2
DATE 10/JUL/2001
Account
US DOLLARS
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
OPEN POSITIONS
---------------------------------------------------------------------------------------------------------------------
Trade Ref. Bgt
Sold Delivery Instrument
Trade Strike/ Premium Decl.
Debit/
Date No.
Lots Date
Type Price
Date
Credit
---------------------------------------------------------------------------------------------------------------------
10JUL01 C070 1
SEP 01 CME E-MINI NASDAQ 100
1655.50
10JUL01 C063
1 SEP 01 CME E-MINI NASDAQ 100
1656.00
10JUL01 C533 1
SEP 01 CME E-MINI NASDAQ 100
1657.50
10JUL01 C074
1 SEP 01 CME E-MINI NASDAQ 100
1659.00
10JUL01 C530
1 SEP 01 CME E-MINI NASDAQ 100
1660.00
10JUL01 C059 1
SEP 01 CME E-MINI NASDAQ 100
1663.50
10JUL01 BP10 1
SEP 01 CME E-MINI NASDAQ 100
1686.00
10JUL01 BP05
1 SEP 01 CME E-MINI NASDAQ 100
1691.50
10JUL01 6275 1
SEP 01 CME E-MINI NASDAQ 100
1712.00
10JUL01 7004 1
SEP 01 CME E-MINI NASDAQ 100
1712.00
10JUL01 6995
1 SEP 01 CME E-MINI NASDAQ 100
1718.00
10JUL01 5790
1 SEP 01 CME E-MINI NASDAQ 100
1721.50
TOTAL LOTS
FUTURES MARGIN (MARKET PRICE 1638.00)
390.00CR
PAGE 3
DATE 10/JUL/2001
Account
US DOLLARS
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
PAGE 4
DATE 10/JUL/2001
Account
EURO
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
Balance brought forward
10,691.24DR
----------------------------------------------------------------------------------------------------------------------
Trade Ref Lots
Delivery Instrument
Trade Strike/ Premium Decl.
Comm. Debit/
Date No. Bot Sld
Date
Type Price
Date
Credit
----------------------------------------------------------------------------------------------------------------------
TRADE CONFIRMS
10JUL01 BT63 1
JUL 01 MATIF CAC 40 (10 EURO)
4978.00
-12.50
10JUL01 BT20 1
JUL 01 MATIF CAC 40 (10 EURO)
4998.00
-12.50
10JUL01 BT64 1
JUL 01 MATIF CAC 40 (10 EURO)
5032.00
-12.50
10JUL01 BS43 1
JUL 01 MATIF CAC 40 (10 EURO)
5048.00
-12.50
10JUL01 BS06 1
JUL 01 MATIF CAC 40 (10 EURO)
5048.50
-12.50
10JUL01 BS08 1
JUL 01 MATIF CAC 40 (10 EURO)
5073.00
-12.50
10JUL01 BT15
1 JUL 01 MATIF CAC 40 (10 EURO)
4981.00
-12.50
10JUL01 BS09
1 JUL 01 MATIF CAC 40 (10 EURO)
5039.50
-12.50
10JUL01 BT21
1 JUL 01 MATIF CAC 40 (10 EURO)
5046.00
-12.50
10JUL01 BS19
1 JUL 01 MATIF CAC 40 (10 EURO)
5057.00
-12.50
10JUL01 BR16
1 JUL 01 MATIF CAC 40 (10 EURO)
5066.00
-12.50
10JUL01 BS18 1
SEP 01 MATIF CAC 40 (10 EURO)
5089.00
-12.50
10JUL01 BS07
1 SEP 01 MATIF CAC 40 (10 EURO)
5108.00
-12.50
TRADE CONFIRMS
10JUL01 BG99 1
SEP 01 ITALIAN MIB 30 INDEX
37210
-12.50
10JUL01 BH16 1
SEP 01 ITALIAN MIB 30 INDEX
37275
-12.50
10JUL01 BH33 1
SEP 01 ITALIAN MIB 30 INDEX
37355
-12.50
10JUL01 BH05
1 SEP 01 ITALIAN MIB 30 INDEX
37265
-12.50
10JUL01 BH17
1 SEP 01 ITALIAN MIB 30 INDEX
37300
-12.50
10JUL01 BH18
1 SEP 01 ITALIAN MIB 30 INDEX
37360
-12.50
TRADE CONFIRMS
10JUL01 BI18
2 JUL 01 MIB 30 INDEX OPTION
CALL 38000.00 114.00 20JUL01
-25.00 570.00CR
PAGE 5
DATE 10/JUL/2001
Account
EURO
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
DAILY POSTINGS
---------------------------------------------------------------------------------------------------------------------
Trade Bought Sold
Delivery Description
Option Price
Commission Credit/
Date -----lots-----
Type
Debit
---------------------------------------------------------------------------------------------------------------------
Balance B/fwd 10,691.24DR
10JUL01
FCE Commission
MATIF CAC 40 (10 EURO)
Settlement Number 000000 Profit/Loss
0.00 137.50DR
137.50DR
10JUL01
FCE Commission
MATIF CAC 40 (10 EURO)
Settlement Number 000000 Profit/Loss
0.00 25.00DR
25.00DR
10JUL01
FFI3 Commission
ITALIAN MIB 30 INDEX
Settlement Number 000000 Profit/Loss
0.00 75.00DR
75.00DR
10JUL01
OFI3 Commission
MIB 30 INDEX OPTION
Settlement Number 000000 Profit/Loss
0.00 25.00DR
25.00DR
10JUL01
CNQ Commission
CME E-MINI NASDAQ 100
Settlement Number 000000 Profit/Loss
0.00 150.36DR
150.36DR
09JUL01 1
JUL 01 MATIF CAC 40 (10 EURO)
4999.00
09JUL01
1 JUL 01 MATIF CAC 40 (10 EURO)
4932.00
09JUL01
1 JUL 01 MATIF CAC 40 (10 EURO)
4941.00
09JUL01 1
JUL 01 MATIF CAC 40 (10 EURO)
5006.50
2 2 Settlement Number 639036
Profit/Loss 1,325.00DR
0.00 1,325.00DR
09JUL01
1 SEP 01 MATIF CAC 40 (10 EURO)
5045.00
09JUL01 2
SEP 01 MATIF CAC 40 (10 EURO)
4986.50
09JUL01
1 SEP 01 MATIF CAC 40 (10 EURO)
5025.00
2 2 Settlement Number 639037
Profit/Loss 970.00CR
0.00 970.00CR
PAGE 6
DATE 10/JUL/2001
Account
EURO
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
---------------------------------------------------------------------------------------------------------------------
Trade Bought Sold
Delivery Description
Option Price
Commission Credit/
Date -----lots-----
Type
Debit
---------------------------------------------------------------------------------------------------------------------
09JUL01
1 SEP 01 EUREX DAX 30 INDEX EURO
5901.00
09JUL01 1
SEP 01 EUREX DAX 30 INDEX EURO
5887.00
1 1 Settlement Number 639038
Profit/Loss 350.00CR
0.00 350.00CR
10JUL01
2 JUL01 MIB 30 INDEX OPTION
CALL 38000 114.00
2 Settlement Number 639039 Profit/Loss
570.00CR 0.00
570.00CR
Balance C/fwd 10,539.10DR
Balance Carried Forward
10,539.10DR
OPEN POSITIONS
---------------------------------------------------------------------------------------------------------------------
Trade Ref. Bgt
Sold Delivery Instrument
Trade Strike/ Premium Decl.
Debit/
Date No.
Lots Date
Type Price
Date
Credit
---------------------------------------------------------------------------------------------------------------------
10JUL01 BT63 1
JUL 01 MATIF CAC 40 (10 EURO)
4978.00
10JUL01 BT15
1 JUL 01 MATIF CAC 40 (10 EURO)
4981.00
10JUL01 BT20 1
JUL 01 MATIF CAC 40 (10 EURO)
4998.00
10JUL01 BT64 1
JUL 01 MATIF CAC 40 (10 EURO)
5032.00
10JUL01 BS09
1 JUL 01 MATIF CAC 40 (10 EURO)
5039.50
06JUL01 C396
1 JUL 01 MATIF CAC 40 (10 EURO)
5043.00
10JUL01 BT21
1 JUL 01 MATIF CAC 40 (10 EURO)
5046.00
10JUL01 BS43 1
JUL 01 MATIF CAC 40 (10 EURO)
5048.00
10JUL01 BS06 1
JUL 01 MATIF CAC 40 (10 EURO)
5048.50
10JUL01 BS19
1 JUL 01 MATIF CAC 40 (10 EURO)
5057.00
10JUL01 BR16
1 JUL 01 MATIF CAC 40 (10 EURO)
5066.00
10JUL01 BS08 1
JUL 01 MATIF CAC 40 (10 EURO)
5073.00
TOTAL LOTS
FUTURES MARGIN (MARKET PRICE 4985.00)
550.00CR
PAGE 7
DATE 10/JUL/2001
Account
EURO
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
OPEN POSITIONS
---------------------------------------------------------------------------------------------------------------------
Trade Ref. Bgt
Sold Delivery Instrument
Trade Strike/ Premium Decl.
Debit/
Date No.
Lots Date
Type Price
Date
Credit
---------------------------------------------------------------------------------------------------------------------
10JUL01 BS18 1
SEP 01 MATIF CAC 40 (10 EURO)
5089.00
06JUL01 C359 1
SEP 01 MATIF CAC 40 (10 EURO)
5103.00
10JUL01 BS07
1 SEP 01 MATIF CAC 40 (10 EURO)
5108.00
TOTAL LOTS 1
FUTURES MARGIN (MARKET PRICE 5021.50)
625.00DR
10JUL01 BG99 1
SEP 01 ITALIAN MIB 30 INDEX
37210
10JUL01 BH05
1 SEP 01 ITALIAN MIB 30 INDEX
37265
10JUL01 BH16 1
SEP 01 ITALIAN MIB 30 INDEX
37275
10JUL01 BH17
1 SEP 01 ITALIAN MIB 30 INDEX
37300
10JUL01 BH33 1
SEP 01 ITALIAN MIB 30 INDEX
37355
10JUL01 BH18
1 SEP 01 ITALIAN MIB 30 INDEX
37360
TOTAL LOTS
FUTURES MARGIN (MARKET PRICE 36868)
425.00CR
06JUL01 CG39 2
JUL 01 MIB 30 INDEX OPTION
CALL 38000 296.00 20JUL01
10JUL01 BI18
2 JUL 01 MIB 30 INDEX OPTION
CALL 38000 114.00 20JUL01
TOTAL LOTS
OPTION VALUE (MARKET PRICE
90.00)
0.00
PAGE 8
DATE 10/JUL/2001
Account
EURO
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
PAGE 9
DATE 10/JUL/2001
Account
ITALIAN LIRA
--------------------------------------------------------------------------------------------------------------------------------
Trade Reference Bgt Sold Delivery Instrument
Trade Strike/ Premium Decl.
Commission Debit/
Date Number -lots-
Date
Type Price
Date
Credit
Balance brought forward 25,000,000CR
Balance Carried Forward 25,000,000CR
------------------------------------------------------------------------------------------
A C C O U N T S U M M A R Y
------------------------------------------------------------------------------------------
USD
EUR
ITL
SPOT RATE
1
0.854800
2,265.1731
CASH BALANCE
1,110.00
-10,539.10
25,000,000
FUTURES VN
390.00
350.00
0
TRADED OPTION VN
0.00
0.00
0
FORWARD OPTION VALUE
0.00
0.00
0
FOREX VN
0.00
0.00
0
FORWARD LME
0.00
0.00
0
OPEN TRADE EQUITY
1,500.00
-10,189.10
25,000,000
HCUT PHY VALUE
0.00
0.00
0
INITIAL MARGIN (DR)
0.00
-5,370.00
0
MARGIN EXCESS/DEFICIT
1,500.00
-15,559.10
25,000,000
BASE CURR USD
SPOT RATE
1
CASH BALANCE
3,137.86
FUTURES VN
689.18
TRADED OPTION VN
0.00
FORWARD OPTION VALUE
0.00
FOREX VN
0.00
FORWARD LME
0.00
OPEN TRADE EQUITY
3,827.04
HCUT PHY VALUE
0.00
INITIAL MARGIN (DR)
-4,590.28
MARGIN EXCESS/DEFICIT
-763.24
Guido Dieci 0547-612323 Info@gdgalex
Siti :www-gdgalex.com;gdday.com;borsaffari.com;futurebest.it