Forex Model Account - May 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
960430	BUY	JPY	104.95	105.5	960501	105.36	-41	-5,988.07	-3.89	147,890.66
960502	BUY	JPY	105	105.5	960503	104.45	55	7,787.45	5.27	155,678.11
960503	SELL	GBP	1.5014	1.507	960503	1.507	-56	-5,806.56	-3.73	149,871.54
960506	SELL	JPY	104.97	104.5	960508	105.3	33	4,696.83	3.02	154,568.37
960508	BUY	GBP	1.5109	1.5060	960509	1.5206	97	9,923.31	6.62	164,491.69
960509	SELL	GBP	1.5206	1.526	960510	1.524	-34	-3,677.97	-2.24	160,813.72
960510	BUY	JPY	104.78	105.3	960510	104.95	-17	-2604.89	-1.62	158,208.83
960510	SELL	CHF	1.2435	1.238	960513	1.2506	71	8,981.95	5.68	167,190.78
960513	BUY	JPY	105.04	105.6	960514	105.37	-33	-5236.12	-3.13	161,954.66
960514	SELL	JPY	105.37	104.9	960515	106.55	118	17,935.85	11.07	179,890.51
960515	BUY	DEM	1.533	1.538	960516	1.538	-50	-5,848.20	-3.25	174,042.32
960517	SELL	CHF	1.2563	1.251	960517	1.251	-53	-7,373.50	-4.24	166,668.82
960517	BUY	GBP	1.5164	1.511	960520	1.511	-54	-5,935.19	-3.56	160,733.63
960520	BUY	DEM	1.5355	1.541	960521	1.541	-55	-5,736.76	-3.57	154,996.87
960521	BUY	JPY	107.01	107.5	960524	107	1	144.86	0.09	155,141.73
960524	SELL	DEM	1.5415	1.535	960529	1.5455	40	4,015.31	2.59	159,157.04
960529	BUY	JPY	108.72	109.2	960531	108.25	47	6,910.28	4.34	166,067.33
960531	BUY	CHF	1.2603	1.265	***	1.2493	110	14,622.11	8.80	180,689.44

*** Calculated by New York close price.

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