Sun Sep 05 14:24:36 EDT 2010

Performance


Cash Deposits Into Trading Account

Date Description Amount
02/05/2009 FR INV CKG xxxx-xxxxxxxx JOURNAL FUNDS type: SCHWABBANK TRNSFR
$21.40
02/04/2009 FR INV CKG xxxx-xxxxxxxx JOURNAL FUNDS type: SCHWABBANK TRNSFR
$15.00
01/30/2009 FR INV CKG xxxx-xxxxxxxx JOURNAL FUNDS type: SCHWABBANK TRNSFR
$10,000.00
01/12/2009 TO INV CKG xxxx-xxxxxxxx JOURNAL FUNDS type: SCHWABBANK TRNSFR
-$2,000.00
01/12/2009 FUNDS RECEIVED type: *DEPOSIT
$13,950.00
01/12/2009 FOR INV CKG OVERDRAFT xxxx-xxxxxxxx type: IC OVERDRAFT TRF
-$42.79
01/08/2009 FR INV CKG xxxx-xxxxxxxx JOURNAL FUNDS type: SCHWABBANK TRNSFR
$1,000.00 
01/02/2009 FR INV CKG xxxx-xxxxxxxx JOURNAL FUNDS type: SCHWABBANK TRNSFR
$3,000.00 
11/26/2008 TO INV CKG xxxx-xxxxxxxx JOURNAL FUNDS type: SCHWABBANK TRNSFR
-$100.00 
11/21/2008 Tfr BANK OF AMERICA, N, KEITH CAMPBELL type: MONEYLINK TRANSFER
$21,000.00 
 
TOTAL CASH INVESTED
$52,453 
CURRENT PORTFOLIO VALUE
$215,650.00 
TOTAL
$181,461.89 
PERCENT GAIN ON INVESTMENT
245.95%