Forex Model Account -Februry 1996

**TRADING TRANSACTIONS**
OPEN					CLOSE
DATE yymmdd	BUY / SELL	CURR- ENCY	PRICE	STOP ORDER	DATE yymmdd	PRICE	GAIN / LOSS POINTS	GAIN / LOSS AMOUNT	%	US$ BALANCE
960131	BUY	CHF	1.2107	1.2180	960201	1.2090	17	1,497.53	1.4	107,998.52
960201	SELL	GBP	1.5140	1.5170	960201	1.5170	-30	-2140	-1.98	105,858.52
960202	SELL	CHF	1.2174	1.2130	960202	1.2175	1	86.95	0.08	105,945.47
960202	BUY	GBP	1.5195	1.5110	960207	1.5417	222	15,478.71	14.6	121,424.18
960209	BUY	DEM	1.4778	1.4830	960209	1.4775	3	246.55	0.2	121,670.73
960209	SELL	GBP	1.5318	1.5360	960209	1.5343	-25	-1,985.75	-1.63	119,684.99
960213	BUY	GBP	1.5355	1.5250	960214	1.5365	10	779.45	0.65	120,464.44
960214	SELL	JPY	106.73	106.50	960214	106.60	-23	-2,599.14	-2.16	117,865.30
960215	SELL	DEM	1.4655	1.4620	960215	1.4702	47	3,767.97	3.2	121,633.27
960216	SELL	GBP	1.5372	1.5430	960216	1.5402	-40	-3,165.06	-2.6	118,468.21
960216	BUY	JPY	105.65	106.00	960219	105.10	55	6,199.57	5.23	124,667.78
960219	SELL	GBP	1.5460	1.5500	960220	1.5463	-3	-241.92	-0.19	124,425.87
960221	SELL	JPY	105.37	105.00	960221	105.42	5	590.14	0.47	125,016.01
960222	SELL	JPY	105.17	104.50	960222	105.10	-7	-832.65	-0.67	124,183.36
960222	BUY	JPY	105.10	105.70	960223	104.80	30	3,554.87	2.86	127,738.23
960227	BUY	JPY	104.25	104.80	960227	104.4	-15	-1,835.32	-1.44	125,902.91
960227	SELL	DEM	1.4511	1.445	960227	1.4528	17	1,473.26	1.17	127,376.37
960228	SELL	DEM	1.4543	1.45	***	1.4724	181	15658.19	12.29	143,034.56

*** Calculated by month-end New York close price

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