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c 

c

a   

 a
 a

Fo   


 
Fo   
 
 
 o  
FC Gain


 
7,000.00


ao F
ao   
 
#o  
Forex Loss

 


! "

(2,000.00)

  
 

$ %%o& %F


$ %%o& % 
 
Gain on Call Option
Net Fx Gain
Fx'o( o$ %%
o

ao F 


ao   
 
 oo%
Fx Loss



2,500.00

500.00

 
 
! "
 
(9,000.00)

Net Fx Loss

(8,500.00)

F&o)oF 
  

F&o)o 
 
 
Gain on Put Option
500.00

Fo   


 
Fo    
 *
 
#o  
FC Gain

Fo    
a+,oo%
FC Receivable
3
ao -  


 
5,000.00




88,000.00

 

./0)  ) 



  
#
c ount of Equip ent
153,125.00

31-Mar-11

 
F$   
F$   
Fx'o
F$ %


*
! "
 

F$ 
 
F$ 
 
Fx 
F$) 1 %




 

c 
c

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F$   

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Fx'o
F$ %
Fx'o

! "
 
! "

ao  3 3 
a 4)  3 3 
 
 
2ntrinsic Value 12-31-11

 
 

 
4,500.00


F&oo 3 3 
5 & % 3 3
i e Value


* 

 
450.00

F&oo 3 3 
F&oo 3 3 
 oo


* 
 
2,925.00

3

Fx 

F$ 2 



F$ 
 
Fx 
F$) 1 %
Fx 

 

Net Fx Gain



! "
 
!   " Net Fx Loss

F&oo
5 & %
70& %

 36o3 
 
3
2,025.00

Loss on Call Option


Unrealized Gain Call Option


ao 
a 4) 
F&oo
5 & %
70& %
Gain on Put Option
Unrealized Gain Put Option

33   



*  * 

  
 
450.00
(1,575.00)

(1,575.00)
4,500.00

 
 32 3 
  
  *


 
30,000.00

323 
  
  *
 

132,500.00

 
!"
  *
  

102,500.00

102,500.00
60,000.00


3
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3
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Fo $o  
#o  
F$ %
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F$ %
F 0$o000
5  c



*

 
 
 
 
405,000.00

F$ % 3 3 

387,000.00

Fo   3 3
Fo   33 






6,750.00

(2,125.00)

c 
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45,000.00


$ ) 
F 0$o000
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405,000.00

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