i\lI Grobal !nr. r
";i'ffipi I Daily Commodity Statement
Ne'.,rr York, NY 1 *C}2"$i C 1
I ntereded Paty: I DM 9570
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CoNFIRMATION
THE FOLI,OWING TRADES IIAVE BEEN MADE THIS DAY FOR YOUR ACCOI'NT AND RISK.
TRADE SETTL AT
BUY
SEI,L
CONTRACT DESCRIPTION
ACCOUNT NUMBER:
STATEMENr DATE: DEC 18, 2009
EX TRADE PRICE CC
DEBIT/CREDIT
t2/t8/e
,, FL:
: Fl r', ..
:: F!ri:..: .::l
r=,..E}.-.:,,,..;,.
'F1
z ,520 .00
39.89DR
.1ODR
. OlDR
2,520.00
4,935. OODE
- 39.89DR
.1ODR
. O1DR
4,935.0oDR
2 ,520 .00
39.89DR
.1ODR
. O1DR
2,520.00
4,935.0oDR
39.89DR
.1ODR
. O1DR
4,935.0oDR
':,:ft:r:li:
i.:j:::j
-i-
-.t::.. .
.,
1
:1*
L* Ex- 2/23/Lo
. AVERAGE SEORT:
1 PUT }4AR 10 NYM RBOB GAS 1-7500 07
5.00 us
COMMISSION US
5.000 CLEARTNG/PRCSNG FEES US
NFA FEES US
PREMII'M / GROSS AMT US
pur MAR 10 NYM RBOB GAS L9000 07
11.?5 --'lls-----
EX- 2/23/rO
coMMrssroN us
.
nvEnaeg IONG:
11.750 CLEARING/PRCSNG FEES US
NFA FEES US
-: ,
: : : :
:,
D.REMIITJ,{,,/ cROSS.A!trI US
1:' Pur rt: *PR to::.ilfti-.lBgoa G-4s---, tr?,5o0 07:'::'.,1 5..09 .,.::r us :-.::
tr r-x-" 3 /2i5'/ 19: ,. r1.,r.
::r :: :.,,1,..
'- qo4-{:r- SEl.9,{,.r9!,.itr,i'
:::,,:raveRAsErl:SHORT:,rr.': e .00.0 cf,gAnrNc/'P&cglilG FEES''rug,.i::.
rr:,.:.::t:r.,, - -l.l:'-: ',:, 'i.' , ir ,.t,: lil
:.: .,.:, ,:...:', gg4. gtUS-,-9S: ..:
r :::i ':, .. : :
: .. :::',..r ?EEMIW::/ GROSS..AI{T:: tJSi.,..
PUT APR 10 NYM RBOB GAS L9000 07
1L-75
US
F;x- 3/26/10
coMMrssroN us
AVERAGE IJONG:
11-.750 CLEARTNG/PRCSNG FEES US
NFA FEES US
PREMIUM / GROSS AMT US
L2/a8/9
F1.
F1
,Fl
F1
'F1
t2/t8/9
F1
F1
F1
FL
F1
1,2/18/9
Fl
F1
F1
.F1
F1
1
1*
THEFoLLowING.IoURNALENTRIESHAVEBEENPoSTEDToYoURAccoUNT.
ITOURNAI, DESCRIPTION
DEBIT/CREDIT
TRADE SETTL AT
12/18/e
***
TRADE
F1
PRICE
OPE
SHORT
MT 24 IIR CHRG
NPOSITIONS
CONTRACT DESCRIPTION
EX
3.0oDR
*****
DEBIT/CREDIT
SETTL AT
LONG
t2./ 07 / e
L2/!5/9
rt/oe/9
q.& s.!:.
*1?A'$ F()R ?&X fi U{t}RDS,
&l*rn{:er CS$€IFI&IS,4../$JPC
F1
F1
F1
L0
10*
8
8*
CALI, JAN 10 CBT T-BONDS
]-21 01
.9 DQ .O86Bx-r2/24l09 cl,osE
AvERAGE