[FBM]

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Cash -18522.84
Total Interest Earned (4.00% APR) 32.16
Margin (47457.58 max) -18522.84
Total Interest Charged (8.00% APR) 0.00

StocksQuest
NOORG

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DATE NAME PRICE QTY DAY
CHG CURR
PRICE SUB
TOTAL GAIN/
LOSS %GAIN NOTES
10/14/08 Chicago Bridge & (CBI) 13.80 200 0.00 13.80 2760.
10/14/08 Mitsubishi UFJ F (MTU) 7.97 200 0.00 7.97 1594.00
10/14/08 Panasonic Corp (PC) 15.62 200 0.00 15.62 3124.00
10/14/08 Pfizer Inc (PFE) 17.28 2000 0.00 17.28 34560.00
10/14/08 VOLKSWAGEN (VW.VX) 357.00 200 0.00 357.00 71400.00
Long Portfolio Subtotal 113438.00
Short Portfolio Subtotal 0.00
Cash Account Subtotal -18522.84
Portfolio Total 94915.16