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| Created Date : 4/20/2011 5:31:49 PM |
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| Date | Description | Credit | Debit | 04/20/2011 | Convert to Credit | 127.90 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.06 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.32 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.06 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.66 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.00 | 2.88 | 04/20/2011 | Convert to Gold | 0.00 | 127.74 | 04/20/2011 | Gold Trading P/L | 0.06 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.04 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.18 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.13 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.00 | 1.51 | 04/20/2011 | Gold Trading P/L | 0.09 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.16 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.17 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.53 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.07 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.08 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.03 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.16 | 0.00 | 04/20/2011 | Gold Trading P/L | 0.14 | 0.00 | 04/20/2011 | Convert to Credit | 130.09 | 0.00 | | Total: | 260.93 | 132.13 |
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