***   End of Account Status File Report   ***


Last date file updated:  

   Current system date:  

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*****   Trade Data Manager™ - Account Status File Report   *****


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<N/A>

<Not Available>

                 ***   End of Daily Account Status Report   ***

... No Open Orders ...

... No Old Open Positions ...

... No New Open Positions ...

... No Closed Trades ...

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Symb   DMDY  Sell  Contr.  Price        Type      Date

Comm         Buy/  Number  Order       Order     Order

*** Open Orders ***

  Change:

_____________________________________________________________________

 Current:

Previous:

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  Period:         Cash:    Securities:   Open Equity:         Total:

*** Account Equity ***

_______________________________________________________________

Symb   DMDY  Short  Contr.      Date  Price  Price  Equity

Comm         Long/  Number     Entry  Entry  Close  Open Trade

*** Old Open Positions ***

_____________________________________________________

Symb   DMDY  Short  Contr.  Price  Price  Equity

Comm         Long/  Number  Fill   Close  Open Trade

*** New Open Positions ***

______________________________________________________________________________________

Symb   DMDY  Short  Contr.      Date  Price  Price     (Loss)  Commission  Net (Loss)

Comm         Long/  Number     Entry  Entry  Fill      Gain /              Net Gain /

*** Closed Trades ***

File Update Date:  

        _________________________________________________________________

        *****   Trade Data Manager™ - Daily Account Status Report   *****