Daily Summary 231779 10/31/2008

Belvedere Inc.
Server : Belvedere-Demo
Account : 231779
Balance : 661.69
Equity : 670.79
Margin Requirement : 20.00
Margin Available : 650.79
Floating P/L : 9.10

Daily Summary 1070540 10/31/2008

MetaQuotes Software Corp.
Server : MetaQuotes-Demo
Account : 1070540
Balance : 334.47
Equity : 334.47
Margin Requirement : 0.00
Margin Available : 334.47
Floating P/L : 0.00

Daily Summary 116514 10/31/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 94325.83
Equity : 94299.67
Margin Requirement : 187.96
Margin Available : 94111.71
Floating P/L : -26.16

Daily Summary 229886 10/30/2008

Belvedere Inc.
Server : Belvedere-Demo
Account : 229886
Balance : 3079.00
Equity : 1042.00
Margin Requirement : 391.38
Margin Available : 650.62
Floating P/L : -2037.00

Daily Summary 1070540 10/30/2008

MetaQuotes Software Corp.
Server : MetaQuotes-Demo
Account : 1070540
Balance : 265.06
Equity : 265.06
Margin Requirement : 0.00
Margin Available : 265.06
Floating P/L : 0.00

Daily Summary 116514 10/30/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 94709.77
Equity : 94800.49
Margin Requirement : 189.05
Margin Available : 94611.44
Floating P/L : 90.72

Daily Summary 226581 10/29/2008

Belvedere Inc.
Server : Belvedere-Demo
Account : 226581
Balance : 142.52
Equity : 108.66
Margin Requirement : 51.11
Margin Available : 57.55
Floating P/L : -33.86

Daily Summary 1070540 10/29/2008

MetaQuotes Software Corp.
Server : MetaQuotes-Demo
Account : 1070540
Balance : 1193.25
Equity : 679.76
Margin Requirement : 528.16
Margin Available : 151.60
Floating P/L : -513.49

Daily Summary 116514 10/29/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 94912.50
Equity : 94727.12
Margin Requirement : 189.68
Margin Available : 94537.44
Floating P/L : -185.38

Daily Summary 226581 10/28/2008

Belvedere Inc.
Server : Belvedere-Demo
Account : 226581
Balance : 1750.64
Equity : 1381.21
Margin Requirement : 140.00
Margin Available : 1241.21
Floating P/L : -369.43

Daily Summary 1070540 10/28/2008

MetaQuotes Software Corp.
Server : MetaQuotes-Demo
Account : 1070540
Balance : 2946.71
Equity : 2946.71
Margin Requirement : 0.00
Margin Available : 2946.71
Floating P/L : 0.00

Daily Summary 116514 10/28/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 95199.42
Equity : 95245.03
Margin Requirement : 189.81
Margin Available : 95055.22
Floating P/L : 45.61

Daily Summary 1070540 10/27/2008

MetaQuotes Software Corp.
Server : MetaQuotes-Demo
Account : 1070540
Balance : 4270.07
Equity : 1836.05
Margin Requirement : 1861.04
Margin Available : -24.99
Floating P/L : -2434.02

Daily Summary 226581 10/27/2008

Belvedere Inc.
Server : Belvedere-Demo
Account : 226581
Balance : 1000.00
Equity : 1000.00
Margin Requirement : 0.00
Margin Available : 1000.00
Floating P/L : 0.00

Daily Summary 1070540 10/24/2008

MetaQuotes Software Corp.
Server : MetaQuotes-Demo
Account : 1070540
Balance : 3839.24
Equity : 3949.53
Margin Requirement : 501.48
Margin Available : 3448.05
Floating P/L : 110.29

Daily Summary 116514 10/24/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 96975.58
Equity : 96975.58
Margin Requirement : 0.00
Margin Available : 96975.58
Floating P/L : 0.00

Daily Summary 126779 10/24/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 223.47
Equity : 195.88
Margin Requirement : 25.82
Margin Available : 170.06
Floating P/L : -27.59

Daily Summary 1070540 10/23/2008

MetaQuotes Software Corp.
Server : MetaQuotes-Demo
Account : 1070540
Balance : 2948.53
Equity : 2948.53
Margin Requirement : 0.00
Margin Available : 2948.53
Floating P/L : 0.00

Daily Summary 116514 10/23/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 98599.89
Equity : 98599.89
Margin Requirement : 0.00
Margin Available : 98599.89
Floating P/L : 0.00

Daily Summary 126779 10/23/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 511.79
Equity : 511.79
Margin Requirement : 0.00
Margin Available : 511.79
Floating P/L : 0.00

Daily Summary 1070540 10/22/2008

MetaQuotes Software Corp.
Server : MetaQuotes-Demo
Account : 1070540
Balance : 6003.59
Equity : 6003.59
Margin Requirement : 0.00
Margin Available : 6003.59
Floating P/L : 0.00

Daily Summary 116514 10/22/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 98944.37
Equity : 98748.19
Margin Requirement : 291.23
Margin Available : 98456.96
Floating P/L : -196.18

Daily Summary 126779 10/22/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 788.13
Equity : 788.13
Margin Requirement : 0.00
Margin Available : 788.13
Floating P/L : 0.00

Daily Summary 1070540 10/21/2008

MetaQuotes Software Corp.
Server : MetaQuotes-Demo
Account : 1070540
Balance : 5301.32
Equity : 4620.73
Margin Requirement : 2857.12
Margin Available : 1763.61
Floating P/L : -680.59

Daily Summary 116514 10/21/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 100339.91
Equity : 100335.32
Margin Requirement : 499.83
Margin Available : 99835.49
Floating P/L : -4.59

Daily Summary 126779 10/21/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 1000.00
Equity : 1000.00
Margin Requirement : 0.00
Margin Available : 1000.00
Floating P/L : 0.00

Daily Summary 116514 10/20/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 100428.62
Equity : 100432.52
Margin Requirement : 549.95
Margin Available : 99882.57
Floating P/L : 3.90

Daily Summary 126779 10/20/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 3092.53
Equity : 508.49
Margin Requirement : 320.00
Margin Available : 188.49
Floating P/L : -2584.04

Daily Summary 116514 10/17/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 100066.48
Equity : 100010.43
Margin Requirement : 200.62
Margin Available : 99809.81
Floating P/L : -56.05

Daily Summary 126779 10/17/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 3092.53
Equity : 1051.52
Margin Requirement : 140.00
Margin Available : 911.52
Floating P/L : -2041.01

Daily Summary 116514 10/16/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 99896.86
Equity : 99906.72
Margin Requirement : 165.69
Margin Available : 99741.03
Floating P/L : 9.86

Daily Summary 126779 10/16/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 3877.37
Equity : 420.72
Margin Requirement : 220.00
Margin Available : 200.72
Floating P/L : -3456.65

Daily Summary 116514 10/15/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 99288.56
Equity : 99220.99
Margin Requirement : 198.10
Margin Available : 99022.89
Floating P/L : -67.57

Daily Summary 126779 10/15/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 1693.90
Equity : 791.76
Margin Requirement : 120.00
Margin Available : 671.76
Floating P/L : -902.14

Daily Summary 126779 10/14/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 11115.25
Equity : 1849.73
Margin Requirement : 1258.63
Margin Available : 591.10
Floating P/L : -9265.52

Daily Summary 116514 10/14/2008

InstaTrade Corporation
Server : ITC-Demo
Account : 116514
Balance : 99642.26
Equity : 99642.26
Margin Requirement : 0.00
Margin Available : 99642.26
Floating P/L : 0.00

Daily Summary 134168 10/13/2008

FXcast
Server : FXcast-NEXTT
Account : 134168
Balance : 1.81
Equity : 1.81
Margin Requirement : 0.00
Margin Available : 1.81
Floating P/L : 0.00

Daily Summary 126779 10/13/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 9782.70
Equity : 3239.33
Margin Requirement : 1063.41
Margin Available : 2175.92
Floating P/L : -6543.37

Daily Summary 126779 10/10/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 9834.98
Equity : 2729.96
Margin Requirement : 1403.34
Margin Available : 1326.62
Floating P/L : -7105.02

Daily Summary 134168 10/10/2008

FXcast
Server : FXcast-NEXTT
Account : 134168
Balance : 8.81
Equity : 4.32
Margin Requirement : 2.15
Margin Available : 2.17
Floating P/L : -4.49

Daily Summary 126779 10/9/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 20597.57
Equity : 4747.50
Margin Requirement : 1735.33
Margin Available : 3012.17
Floating P/L : -15850.07

Daily Summary 134168 10/9/2008

FXcast
Server : FXcast-NEXTT
Account : 134168
Balance : 30.18
Equity : 23.37
Margin Requirement : 3.42
Margin Available : 19.95
Floating P/L : -6.81

Daily Summary 126779 10/8/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 12067.82
Equity : 2155.14
Margin Requirement : 1611.37
Margin Available : 543.77
Floating P/L : -9912.68

Daily Summary 134168 10/8/2008

FXcast
Server : FXcast-NEXTT
Account : 134168
Balance : 20.70
Equity : 20.70
Margin Requirement : 0.00
Margin Available : 20.70
Floating P/L : 0.00

Daily Summary 126779 10/8/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 7980.27
Equity : 2888.34
Margin Requirement : 1570.04
Margin Available : 1318.30
Floating P/L : -5091.93

Daily Summary 126779 10/7/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 126779
Balance : 3154.48
Equity : 464.99
Margin Requirement : 634.93
Margin Available : -169.94
Floating P/L : -2689.49

Daily Summary 134168 10/6/2008

FXcast
Server : FXcast-NEXTT
Account : 134168
Balance : 0.00
Equity : 0.00
Margin Requirement : 0.00
Margin Available : 0.00
Floating P/L : 0.00

Daily Summary 25501 10/6/2008

Belvedere Inc.
Server : Belvedere-Real
Account : 25501
Balance : 8.10
Equity : 8.10
Margin Requirement : 0.00
Margin Available : 8.10
Floating P/L : 0.00