Forex Model Account - March 1997

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TRADING TRANSACTIONS
OPENCLOSE
DATE
yymmdd
BUY /
SELL
CURR-
ENCY
PRICESTOP
ORDER
DATE
yymmdd
PRICEGAIN /
LOSS
POINTS
GAIN /
LOSS
AMOUNT
%US$
BALANCE
970226SELLCHF1.45941.45509703051.485426019,300.0817.50129,562.90
970305BUYCHF1.48541.49009703061.48486523.560.40130,086.46
970306BUYJPY121.56122.00970307121.2363,863.952.97133,950.42
970307SELLDEM1.71781.71309703071.7130-48-3,753.43-2.80130,196.99
970313SELLJPY122.34121.90970318123.17838,773.526.74138,970.51
970318BUYCHF1.45801.46309703201.447110910,467.687.53149,438.20
970320BUYCHF1.45751.46209703241.4578-3-307.53-0.21149,130.67
970324BUYJPY122.77123.30970324122.98-21-2,546.55-1.71146,584.12
970326BUYDEM1.69051.69609703261.6927-22-1,905.15-1.30144,678.97
970327SELLJPY123.63123.10970331123.85222,569.991.78147,248.96
970331BUYCHF1.45051.4560***1.4487181,829.561.24149,078.52

*** Calculated by New York close price.

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