Monthly Statement

E-Global Trade & Finance Group, Inc.

A/C No: 151554		Name: Belovolov Pavel									2007 October 31, 23:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
65596	2007.10.05 11:32	balance	Deposit from Z086187696320									200.00
65608	2007.10.05 11:44	buy	0.01	eurusd	1.4113	0.0000	0.0000	2007.10.05 20:07	1.4138	0.00	0.00	2.50
65610	2007.10.05 11:48	buy	0.02	gbpusd	2.0365	0.0000	0.0000	2007.10.05 20:07	2.0415	0.00	0.00	10.00
65835	2007.10.05 13:15	buy	0.02	usdjpy	116.52	0.00	0.00	2007.10.05 20:07	116.91	0.00	0.00	6.67
65836	2007.10.05 13:16	sell	0.04	usdcad	0.9869	0.0000	0.0000	2007.10.05 20:07	0.9810	0.00	0.00	24.06
67147	2007.10.05 20:09	buy	0.05	gbpusd	2.0417	0.0000	0.0000	2007.10.08 10:41	2.0376	0.00	-0.06	-20.50
67166	2007.10.05 20:32	sell	0.05	eurusd	1.4139	0.0000	0.0000	2007.10.08 10:35	1.4113	0.00	0.17	13.00
68027	2007.10.08 10:36	sell	0.05	eurusd	1.4108	0.0000	0.0000	2007.10.08 13:02	1.4090	0.00	0.00	9.00
68035	2007.10.08 10:42	buy	0.05	usdjpy	117.31	0.00	0.00	2007.10.08 13:24	117.44	0.00	0.00	5.53
68249	2007.10.08 12:47	buy	0.05	usdcad	0.9840	0.0000	0.0000	2007.10.09 08:23	0.9855	0.00	-0.05	7.61
68250	2007.10.08 12:48	sell	0.05	eurjpy	165.36	0.00	0.00	2007.10.08 13:50	165.59	0.00	0.00	-9.78
68275	2007.10.08 13:03	buy	0.03	gbpusd	2.0387	0.0000	0.0000	2007.10.10 19:29	2.0423	0.00	-0.06	10.80
68282	2007.10.08 13:07	buy	0.01	eurusd	1.4091	0.0000	0.0000	2007.10.10 19:29	1.4136	0.00	-0.16	4.50
70463	2007.10.09 16:39	sell	0.01	usdcad	0.9859	0.0000	0.0000	2007.10.10 07:06	0.9823	0.00	-0.03	3.66
70863	2007.10.09 19:44	sell	0.01	usdcad	0.9827	0.0000	0.0000	2007.10.10 07:06	0.9823	0.00	-0.03	0.41
71510	2007.10.10 07:07	buy	0.04	audusd	0.8986	0.0000	0.0000	2007.10.10 19:29	0.8959	0.00	0.00	-10.80
73081	2007.10.10 20:05	buy	0.04	gbpusd	2.0413	0.0000	0.0000	2007.10.11 19:04	2.0336	0.00	-0.13	-30.80
74548	2007.10.11 13:22	buy	0.04	eurusd	1.4186	0.0000	0.0000	2007.10.11 13:22	1.4187	0.00	0.00	0.40
74550	2007.10.11 13:22	sell	0.04	eurusd	1.4187	0.0000	0.0000	2007.10.11 13:23	1.4193	0.00	0.00	-2.40
76904	2007.10.12 09:10	sell	0.04	gbpusd	2.0266	0.0000	0.0000	2007.10.12 09:25	2.0268	0.00	0.00	-0.80
76905	2007.10.12 09:10	sell	0.04	eurusd	1.4171	0.0000	0.0000	2007.10.12 09:25	1.4187	0.00	0.00	-6.40
76933	2007.10.12 09:25	buy	0.04	gbpusd	2.0266	0.0000	0.0000	2007.10.15 07:05	2.0348	0.00	-0.04	32.80
76934	2007.10.12 09:25	buy	0.04	eurusd	1.4187	0.0000	0.0000	2007.10.18 18:49	1.4284	0.00	-1.92	38.80
76981	2007.10.12 09:42	sell	0.04	usdcad	0.9782	0.0000	0.0000	2007.10.15 07:05	0.9726	0.00	-0.14	23.03
79370	2007.10.15 13:53	buy	0.01	gold	756.40	0.00	0.00	2007.10.15 16:40	757.40	0.00	0.00	1.00
79640	2007.10.15 15:57	buy	0.01	gbpusd	2.0427	0.0000	2.0430	2007.10.15 15:58	2.0430	0.00	0.00	0.30
79648	2007.10.15 15:58	buy	0.03	gbpusd	2.0432	0.0000	0.0000	2007.10.18 18:33	2.0451	0.00	-0.16	5.70
91358	2007.10.19 16:51	sell	0.03	gbpusd	2.0463	0.0000	0.0000	2007.10.19 16:53	2.0470	0.00	0.00	-2.10
91362	2007.10.19 16:53	buy	0.03	gbpusd	2.0468	0.0000	0.0000	2007.10.22 11:46	2.0439	0.00	-0.03	-8.70
91364	2007.10.19 16:53	buy	0.04	eurusd	1.4258	0.0000	0.0000	2007.10.22 11:46	1.4287	0.00	-0.32	11.60
93064	2007.10.22 08:33	buy	0.04	audusd	0.8917	0.8885	0.0000	2007.10.22 08:50	0.8895	0.00	0.00	-8.80
93069	2007.10.22 08:33	sell	0.04	euraud	1.6064	0.0000	0.0000	2007.10.22 08:47	1.6103	0.00	0.00	-13.89
93130	2007.10.22 08:47	buy limit	0.04	euraud	1.6064	0.0000	0.0000	2007.10.22 08:48	1.6098	cancelled
93133	2007.10.22 08:48	buy	0.04	euraud	1.6097	0.0000	0.0000	2007.10.29 07:04	1.5598	0.00	-3.41	-184.46
93713	2007.10.22 11:47	sell	0.04	eurusd	1.4288	0.0000	0.0000	2007.10.22 13:09	1.4218	0.00	0.00	28.00
93716	2007.10.22 11:47	sell	0.04	eurjpy	162.51	0.00	0.00	2007.10.22 13:09	161.56	0.00	0.00	33.43
100946	2007.10.24 13:02	sell	0.05	eurgbp	0.6939	0.0000	0.0000	2007.10.29 07:05	0.7017	0.00	1.19	-80.20
										0.00	-5.18	-106.83
Deposit/Withdrawal: 200.00				Credit Facility: 0.00					Closed Trade P/L:		-112.01

Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
97523	2007.10.23 10:38	buy	0.05	eurusd	1.4216	0.0000	0.0000		1.4471	0.00	-3.20	127.50
117633	2007.10.31 10:15	buy	0.05	eurusd	1.4435	0.0000	0.0000		1.4471	0.00	0.00	18.00
										0.00	-3.20	145.50
									Floating P/L:		142.30

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			142.30
Closed Trade P/L:			-112.01				Total Credit Facility:			0.00
Deposit/Withdrawal:			200.00				Equity:			331.89
Balance:			189.59				Margin Requirement:			143.26
Available Margin:										188.64
Best Regards Accounts Department

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