Forex Model Account - June 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
960531	BUY	CHF	1.2603	1.2650	960604	1.2550	53	7,013.20	4.22	173,080.53
960604	BUY	GBP	1.5532	1.5470	960604	1.5512	-20	-2,228.70	-1.29	170,851.84
960604	SELL	JPY	108.75	108.20	960605	108.75	0	0	0.00	170,851.84
960605	BUY	JPY	108.75	109.30	960606	109.30	-55	-8,597.30	-5.03	162,254.53
960607	BUY	DEM	1.5295	1.5350	960607	1.5285	10	1,061.53	0.65	163,316.06
960607	SELL	CHF	1.2578	1.2530	960607	1.2590	12	1,556.63	0.95	164,872.69
960611	BUY	DEM	1.5331	1.5380	960612	1.5380	-49	-5,252.77	-3.19	159,619.92
960612	SELL	GBP	1.5368	1.5420	960613	1.5377	-9	-934.79	-0.59	158,685.13
960613	BUY	CHF	1.2615	1.2670	960614	1.2523	92	11,657.78	7.35	170,342.91
960614	SELL	JPY	108.60	108.10	960617	108.95	35	5,472.24	3.21	175,815.14
960617	BUY	CHF	1.2510	1.2560	960617	1.2515	-5	-702.42	-0.40	175,112.73
960617	SELL	JPY	109.07	108.60	960618	108.91	-16	-2,572.59	-1.47	172,540.14
960618	BUY	CHF	1.2503	1.2550	960618	1.2494	9	1,242.89	0.72	173,783.03
960618	SELL	CHF	1.2492	1.2440	960620	1.2545	53	7,341.97	4.22	181,124.99
960620	BUY	JPY	108.05	108.60	960620	108.20	-15	-2510.97	-1.39	178,614.02
960625	BUY	GBP	1.5410	1.5360	960627	1.5422	12	1,390.89	0.78	180,004.91
960627	SELL	JPY	109.20	108.70	960628	109.79	59	9,673.28	5.37	189,678.19
960628	BUY	GBP	1.5485	1.5430	***	1.5525	40	4,899.66	2.58	194,577.85

*** Calculated by New York close price.

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