ib.2008

Activity Statement for January 10, 2008 - December 31, 2008

INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830

Equity Summary In Base Currency ( January 10, 2008 - December 31, 2008 )Current Period Prior Period

Total Long Short Total % Change

Cash 117,883.28 117,883.28 0.00 -31,660.74 472.33%

Stock 5,296.53 5,296.53 0.00 156,239.72 -96.61%

Interest Accruals -2.25 0.00 -2.25 -20.47 89.01%

Total 123,177.56 123,179.81 -2.25 124,558.51 -1.11%

Equity Value Time Series ( January 10, 2008 - December 31, 2008 )

Equity Value Distribution

Activity Statement for January 10, 2008 - December 31, 2008 Page: 2

Mark-to-Market Performance Summary in Base ( January 10, 2008 - December 31, 2008 )Quantity Price Mark-to-Market Profit and Loss

Symbol Prev Close Close Prev Close Close Transaction Prior Open Corp Action Commissions Dividends Total

Stocks

1055 0 0 -- -- -90.32 -162.57 0.00 -9.79 0.00 -262.68

1088 0 0 -- -- 150.49 221.65 0.00 -24.04 0.00 348.10

1124 0 16,000 -- 0.3200 -51.61 -113.55 0.00 -3.18 0.00 -168.34

1186 0 0 -- -- 275.24 -810.43 0.00 -57.35 0.00 -592.54

1800 0 0 -- -- -77.14 -385.80 0.00 -14.40 0.00 -477.34

1838 0 0 -- -- 64.52 -309.66 0.00 -8.28 0.00 -253.43

1898 0 0 -- -- 208.29 60.50 0.00 -11.93 0.00 256.86

1919 0 0 -- -- -78.33 23.09 0.00 -7.24 0.00 -62.49

2369 0 0 -- -- -394.79 0.00 0.00 -15.23 0.00 -410.02

2600 0 0 -- -- 54.00 0.00 0.00 -7.55 0.00 46.45

2878 0 0 -- -- 38.50 -423.46 0.00 -14.63 0.00 -399.59

299 0 0 -- -- -25.74 128.56 0.00 -8.65 0.00 94.17

321 28,000 0 6.9500 -- 130.92 -2,870.57 0.00 -91.11 646.08 -2,184.68

384 0 0 -- -- 162.58 -139.34 0.00 -16.89 0.00 6.35

386 0 0 -- -- -74.18 169.61 0.00 -33.16 0.00 62.27

390 0 0 -- -- 87.42 0.00 0.00 -6.88 0.00 80.54

408 12,000 0 5.6800 -- 220.93 -113.95 0.00 -38.12 0.00 68.87

464 0 0 -- -- 115.43 -628.24 0.00 -7.28 58.95 -461.13

653 28,000 0 1.3700 -- 36.64 1,801.80 0.00 -32.69 0.00 1,805.75

667 0 0 -- -- -38.53 -552.53 0.00 -15.57 0.00 -606.63

728 0 0 -- -- 15.43 128.51 0.00 -12.47 0.00 131.47

82 0 0 -- -- -107.69 0.00 0.00 -14.13 0.00 -121.82

857 0 0 -- -- 110.93 -270.11 0.00 -41.25 0.00 -200.43

902 0 0 -- -- 82.28 0.00 0.00 -7.91 0.00 74.37

991 0 0 -- -- -18.00 0.00 0.00 -7.41 0.00 -25.40

ACET 0 0 -- -- 143.47 -435.53 0.00 -8.78 0.00 -300.84

ADSK 0 0 -- -- 90.24 0.00 0.00 -2.00 0.00 88.24

AEHR 3,150 0 6.4000 -- -689.80 1,178.30 0.00 -20.75 0.00 467.75

AIG 0 0 -- -- -220.00 20.00 0.00 -2.00 0.00 -202.00

AKRX 0 0 -- -- 564.06 -1,101.26 0.00 -13.43 0.00 -550.63

ALLI 0 0 -- -- -9.97 15.22 0.00 -3.00 0.00 2.25

ALTR 0 0 -- -- 196.90 0.00 0.00 -3.58 0.00 193.32

AMKR 0 0 -- -- 36.30 629.20 0.00 -6.05 0.00 659.45

AMZN 0 0 -- -- 458.88 0.00 0.00 -2.00 0.00 456.88

ANSR 5,300 0 4.3600 -- -23.87 -2,322.00 0.00 -9.50 0.00 -2,355.37

APC 0 0 -- -- 13.00 387.00 0.00 -2.00 0.00 398.00

API 0 0 -- -- 56.72 62.32 0.00 -8.82 0.00 110.22

APOG 0 0 -- -- -80.27 83.76 0.00 -3.49 0.00 0.00

APOL 0 0 -- -- 508.13 476.73 0.00 -7.00 0.00 977.86

ARCI 1,000 0 7.5000 -- 499.90 -1,389.90 0.00 -5.00 0.00 -895.00

ASGR 0 0 -- -- -49.60 -256.90 0.00 -4.48 0.00 -310.98


AVP 0 0 -- -- -10.22 -45.45 0.00 -3.00 3.80 -54.87

CALM 330 0 23.1700 -- -168.30 270.60 0.00 -1.65 0.00 100.65

CCK 0 0 -- -- 17.80 0.00 0.00 -2.58 0.00 15.22

CIEN 0 0 -- -- 177.00 0.00 0.00 -5.25 0.00 171.75

CNTF 0 0 -- -- 745.00 -588.00 0.00 -28.00 0.00 129.00

CREE 0 0 -- -- 571.86 0.00 0.00 -3.53 0.00 568.33

CSIQ 0 0 -- -- 634.92 -754.00 0.00 -16.89 0.00 -135.97

DISK 0 0 -- -- -43.07 -246.97 0.00 -8.84 0.00 -298.88

EBHI 0 0 -- -- 85.31 -211.06 0.00 -3.00 0.00 -128.75

EGLT 0 0 -- -- -156.80 -49.00 0.00 -9.80 0.00 -215.60

ESI 0 0 -- -- -331.45 -63.17 0.00 -7.00 0.00 -401.62

ESL 0 0 -- -- 573.40 -333.75 0.00 -3.26 0.00 236.39

EZPW 0 290 -- 15.2100 293.30 -23.20 0.00 -6.43 0.00 263.67

FRD 0 0 -- -- -74.53 -1,009.83 0.00 -5.98 0.00 -1,090.34

FUQI 0 0 -- -- -447.00 0.00 0.00 -10.00 0.00 -457.00

GB 0 0 -- -- -226.24 -14.48 0.00 -4.00 0.00 -244.72

GFRE 0 750 -- 0.3000 -75.00 -1,162.50 0.00 -3.75 0.00 -1,241.25

GHM 0 0 -- -- 447.50 2,556.25 0.00 -4.00 0.00 2,999.75

GIFI 0 0 -- -- 607.00 1,159.00 0.00 -8.00 45.00 1,803.00

GPIC 0 0 -- -- 53.76 71.04 0.00 -4.17 0.00 120.63

GPRO 0 0 -- -- 260.00 0.00 0.00 -2.00 0.00 258.00

GTIV 0 0 -- -- 314.12 -398.86 0.00 -3.00 0.00 -87.74

GTLS 0 0 -- -- -147.50 34.00 0.00 -10.88 0.00 -124.38

HCKT 0 0 -- -- 96.64 162.76 0.00 -17.00 0.00 242.40

HHGP 0 0 -- -- 294.68 -708.90 0.00 -2.78 0.00 -417.00

HIMX 0 0 -- -- -144.00 0.00 0.00 -24.00 0.00 -168.00

HOG 0 0 -- -- -51.84 0.00 0.00 -2.00 0.00 -53.84

HWK 0 0 -- -- 26.40 -541.20 0.00 -2.00 0.00 -516.80

ILMN 0 0 -- -- 77.90 0.00 0.00 -2.00 0.00 75.90

INSP 0 0 -- -- 51.32 1.90 0.00 -3.00 0.00 50.22

IPHS 0 0 -- -- -598.70 269.80 0.00 -3.90 0.00 -332.80

ISNS 430 0 17.2000 -- -108.29 -1,348.91 0.00 -5.15 0.00 -1,462.35

ISRG 0 0 -- -- 435.12 0.00 0.00 -2.00 0.00 433.12

JST 0 0 -- -- 126.00 2,947.50 0.00 -3.75 0.00 3,069.75

KOG 0 0 -- -- 47.30 -43.00 0.00 -4.30 0.00 0.00

KPPC 0 0 -- -- 37.55 -90.85 0.00 -3.98 0.00 -57.28

LB 1,470 0 14.9200 -- 10.50 -1,796.90 0.00 -7.35 0.00 -1,793.75

LDSH 0 0 -- -- -321.30 -214.20 0.00 -2.10 0.00 -537.60

LMIA 0 0 -- -- -3.88 -100.88 0.00 -3.88 0.00 -108.64

LSR 0 0 -- -- 187.50 3,276.40 0.00 -12.30 0.00 3,451.60

LUFK 0 0 -- -- -49.02 -140.98 0.00 -2.00 0.00 -192.00

MA 0 0 -- -- 339.31 0.00 0.00 -3.00 0.00 336.31

ME 0 0 -- -- 148.23 704.70 0.00 -2.43 0.00 850.50

MEE 0 0 -- -- 395.50 1,124.35 0.00 -2.00 5.66 1,523.51

MER 0 0 -- -- 508.00 -406.00 0.00 -2.00 0.00 100.00


MICC 0 0 -- -- 476.79 136.42 0.00 -4.00 0.00 609.21

MPET 0 0 -- -- 214.93 -367.09 0.00 -19.02 0.00 -171.18

NATI 0 0 -- -- 251.79 0.00 0.00 -2.31 0.00 249.48

NDSN 0 0 -- -- 10.90 0.00 0.00 -2.00 0.00 8.90

NIHD 0 0 -- -- 178.92 0.00 0.00 -2.00 0.00 176.92

NOBL 0 0 -- -- 5.44 243.20 0.00 -4.16 0.00 244.48

NVDA 0 0 -- -- 237.50 0.00 0.00 -6.25 0.00 231.25

NWPX 0 0 -- -- -529.40 0.00 0.00 -3.60 0.00 -533.00

OFI 0 0 -- -- 2,327.85 6,532.45 0.00 -37.21 0.00 8,823.09

OI 0 0 -- -- 280.96 -1,167.16 0.00 -6.48 0.00 -892.68

OVTI 0 0 -- -- 165.65 802.85 0.00 -7.05 0.00 961.45

PETS 0 0 -- -- 224.19 -222.78 0.00 -2.00 0.00 -0.59

POWR 0 0 -- -- 122.56 -532.36 0.00 -3.32 0.00 -413.12

QCOM 0 0 -- -- -218.40 0.00 0.00 -2.73 0.00 -221.13

RCKY 0 0 -- -- 454.50 -1,017.00 0.00 -4.50 0.00 -567.00

RECN 0 0 -- -- -358.02 0.00 0.00 -3.06 0.00 -361.08

RELL 0 0 -- -- 102.00 -227.10 0.00 -3.87 0.00 -128.97

RGEN 1,600 0 6.4600 -- -144.00 332.00 0.00 -8.00 0.00 180.00

ROYL 0 0 -- -- -266.34 -445.83 0.00 -5.79 0.00 -717.96

SAIA 0 0 -- -- 42.38 -678.08 0.00 -2.00 0.00 -637.70

SGR 0 0 -- -- -115.00 0.00 0.00 -2.00 0.00 -117.00

SIF 0 0 -- -- -254.10 147.00 0.00 -2.10 0.00 -109.20

SMHG 0 0 -- -- 31.68 -296.64 0.00 -2.88 0.00 -267.84

SNA 0 0 -- -- 774.50 618.30 0.00 -5.01 0.00 1,387.79

SNDA 0 0 -- -- 1,022.00 -1,542.40 0.00 -3.70 0.00 -524.10

SPPI 0 0 -- -- 42.07 -403.11 0.00 -12.23 0.00 -373.27

STJ 0 0 -- -- 127.19 0.00 0.00 -2.00 0.00 125.19

STRN 691 0 8.5800 -- 128.20 645.72 0.00 -3.45 0.00 770.46

SURG 0 0 -- -- 155.65 -1,239.60 0.00 -13.65 0.00 -1,097.60

SVA 3,350 0 4.0800 -- -316.50 568.50 0.00 -16.75 0.00 235.25

TACT 0 0 -- -- 68.28 -258.84 0.00 -3.00 0.00 -193.56

TGI 0 0 -- -- 1,265.86 -2,031.60 0.00 -4.00 6.48 -763.26

THOR 0 0 -- -- -385.20 -205.44 0.00 -6.42 0.00 -597.06

TITN 0 0 -- -- -156.00 0.00 0.00 -2.60 0.00 -158.60

TRA 0 0 -- -- 25.06 225.54 0.00 -2.00 0.00 248.60

TSL 0 0 -- -- -277.00 -121.00 0.00 -7.00 0.00 -405.00

UFPT 0 0 -- -- -552.70 73.70 0.00 -14.40 0.00 -493.40

VASC 0 0 -- -- 34.67 -416.39 0.00 -5.33 0.00 -387.05

VISN 0 0 -- -- -15.40 1,293.60 0.00 -12.40 0.00 1,265.80

VSEC 0 0 -- -- -901.62 6,110.44 0.00 -10.38 23.40 5,221.84

WBSN 0 0 -- -- 277.35 548.25 0.00 -6.45 0.00 819.15

WFC 0 0 -- -- 1,086.75 0.00 0.00 -3.15 0.00 1,083.60

WYNN 0 0 -- -- 650.75 -460.75 0.00 -2.00 0.00 188.00

YOCM 0 0 -- -- -24.89 -341.91 0.00 -3.00 0.00 -369.80

P/L on FX Translation (Stocks) 89.24


Total (Stocks) 13,168.92 1,689.56 0.00 -1,152.19 789.37 14,584.90

Equity and Index Options

AIG OCT08 5 C 0 0 -- -- 324.00 0.00 0.00 -5.60 0.00 318.40

BAC OCT08 27.5 P 0 0 -- -- -332.34 277.34 0.00 -2.00 0.00 -57.00

GS OCT08 125 C 0 0 -- -- -1,500.00 0.00 0.00 -7.00 0.00 -1,507.00

HSI FEB08 23400 P 0 0 -- -- -891.19 3,613.00 0.00 -7.70 0.00 2,714.11

HSI MAR08 23000 P 0 0 -- -- 460.75 -4,249.76 0.00 -7.70 0.00 -3,796.71

MER OCT08 20 C 0 0 -- -- -139.55 234.55 0.00 -2.00 0.00 93.00

OI FEB08 50 P 0 0 -- -- 13.87 36.13 0.00 -2.80 0.00 47.20

SPX MAR08 1250 P 0 0 -- -- 6,433.89 -5,133.90 0.00 -1.14 0.00 1,298.86

SPX MAR08 1340 P 0 0 -- -- -1,580.93 -12,469.07 0.00 -22.80 0.00 -14,072.80

SPY DEC08 116 P 0 0 -- -- 2,190.80 -3,280.80 0.00 -8.00 0.00 -1,098.00

SPY NOV08 116 P 0 0 -- -- -2,342.39 3,212.40 0.00 -8.00 0.00 862.00

P/L on FX Translation (Equity and Index Options) 8.80

Total (Equity and Index Options) 2,636.92 -17,760.10 0.00 -74.74 0.00 -15,189.13

Futures

CLJ8 0 0 -- -- -590.00 0.00 0.00 -5.50 0.00 -595.50

ER2U8 0 0 -- -- -400.00 0.00 0.00 -9.60 0.00 -409.60

ESH8 0 0 -- -- -7,835.50 24,873.00 0.00 -52.80 0.00 16,984.70

ESM8 0 0 -- -- 382.50 -2,295.00 0.00 -4.80 0.00 -1,917.30

HGH8 0 0 -- -- -700.00 525.00 0.00 -5.50 0.00 -180.50

HHIV8 0 0 -- -- -1,596.77 -197.59 0.00 -15.43 0.00 -1,809.79

HSIF8 0 0 -- -- 1,921.35 0.00 0.00 -7.69 0.00 1,913.66

MHIF8 0 0 -- -- -728.64 736.23 0.00 -4.35 0.00 3.24

MHIG8 0 0 -- -- 74.35 375.68 0.00 -4.36 0.00 445.68

ZB DEC 08 0 0 -- -- -968.75 0.00 0.00 -3.46 0.00 -972.21

Total (Futures) -10,441.45 24,017.32 0.00 -113.49 0.00 13,462.38

Total P/L Mark-to-Market (All Asset Classes) 5,364.39 7,946.78 0.00 -1,340.42 789.37 12,858.15

Broker Interest Paid and Received 328.16

Other Fees -74.20

Total P/L for Statement Period 13,112.11

Time Weighted Rate of Return 12.55%


Realized & Unrealized Performance Summary in Base ( January 10, 2008 - December 31, 2008 )Realized Unrealized

Symbol S/T Profit S/T Loss L/T Profit L/T Loss Total Profit Loss Total Total

Stocks

1055 0 -262.6909 0 0 -262.6909 0 0 0 -262.6909

1088 351.8561 -3.2899 0 0 348.5663 0 0 0 348.5663

1124 0 0 0 0 0 0 -168.3398 -168.3398 -168.3398

1186 31.2712 -623.9499 0 0 -592.6787 0 0 0 -592.6787

1800 0 -477.2366 0 0 -477.2366 0 0 0 -477.2366

1838 0 -253.4394 0 0 -253.4394 0 0 0 -253.4394

1898 256.9923 0 0 0 256.9923 0 0 0 256.9923

1919 0 -62.5303 0 0 -62.5303 0 0 0 -62.5303

2369 0 -410.0235 0 0 -410.0235 0 0 0 -410.0235

2600 46.45 0 0 0 46.45 0 0 0 46.45

2878 0 -399.5949 0 0 -399.5949 0 0 0 -399.5949

299 94.1795 0 0 0 94.1795 0 0 0 94.1795

321 620.0783 -2,061.55 0 0 -1,441.4717 0 0 0 -1,441.4717

384 13.013 -6.676 0 0 6.3369 0 0 0 6.3369

386 166.9802 -105.0361 0 0 61.9441 0 0 0 61.9441

390 80.5416 0 0 0 80.5416 0 0 0 80.5416

408 390.8736 -278.5218 0 0 112.3518 0 0 0 112.3518

464 0 -520.3252 0 0 -520.3252 0 0 0 -520.3252

653 2,266.7658 0 0 0 2,266.7658 0 0 0 2,266.7658

667 0 -606.643 0 0 -606.643 0 0 0 -606.643

728 131.5105 0 0 0 131.5105 0 0 0 131.5105

82 0 -121.8169 0 0 -121.8169 0 0 0 -121.8169

857 194.8532 -395.5483 0 0 -200.695 0 0 0 -200.695

902 74.3668 0 0 0 74.3668 0 0 0 74.3668

991 0 -25.4047 0 0 -25.4047 0 0 0 -25.4047

ACET 90.65 -391.5 0 0 -300.85 0 0 0 -300.85

ADSK 88.24 0 0 0 88.24 0 0 0 88.24

AEHR 3,537 -3,485 0 0 52 0 0 0 52

AIG 0 -202 0 0 -202 0 0 0 -202

AKRX 0 -550.63 0 0 -550.63 0 0 0 -550.63

ALLI 28.5 -26.25 0 0 2.25 0 0 0 2.25

ALTR 193.32 0 0 0 193.32 0 0 0 193.32

AMKR 659.45 0 0 0 659.45 0 0 0 659.45

AMZN 456.88 0 0 0 456.88 0 0 0 456.88

ANSR 22.6 -206.88 0 0 -184.28 0 0 0 -184.28

APC 398 0 0 0 398 0 0 0 398

API 110.22 0 0 0 110.22 0 0 0 110.22

APOL 1,049.86 -72 0 0 977.86 0 0 0 977.86

ARCI 0 -2,999.82 0 0 -2,999.82 0 0 0 -2,999.82

ASGR 0 -310.98 0 0 -310.98 0 0 0 -310.98

AVP 0 -58.67 0 0 -58.67 0 0 0 -58.67


CALM 0 -2,195.4 0 0 -2,195.4 0 0 0 -2,195.4

CCK 15.22 0 0 0 15.22 0 0 0 15.22

CIEN 206.5 -34.75 0 0 171.75 0 0 0 171.75

CNTF 264 -135 0 0 129 0 0 0 129

CREE 568.33 0 0 0 568.33 0 0 0 568.33

CSIQ 288.71 -424.68 0 0 -135.97 0 0 0 -135.97

DISK 0 -298.88 0 0 -298.88 0 0 0 -298.88

EBHI 0 -128.75 0 0 -128.75 0 0 0 -128.75

EGLT 0 -215.6 0 0 -215.6 0 0 0 -215.6

ESI 74 -475.62 0 0 -401.62 0 0 0 -401.62

ESL 268.86 -32.46 0 0 236.4 0 0 0 236.4

EZPW 349.22 0 0 0 349.22 0 -85.55 -85.55 263.67

FRD 0 -1,090.34 0 0 -1,090.34 0 0 0 -1,090.34

FUQI 0 -457 0 0 -457 0 0 0 -457

GB 61.84 -306.56 0 0 -244.72 0 0 0 -244.72

GFRE 0 0 0 0 0 0 -1,241.25 -1,241.25 -1,241.25

GHM 2,999.75 0 0 0 2,999.75 0 0 0 2,999.75

GIFI 1,758 0 0 0 1,758 0 0 0 1,758

GPIC 120.63 0 0 0 120.63 0 0 0 120.63

GPRO 258 0 0 0 258 0 0 0 258

GTIV 0 -87.74 0 0 -87.74 0 0 0 -87.74

GTLS 332.43 -456.8 0 0 -124.37 0 0 0 -124.37

HCKT 447.43 -58.58 0 0 388.85 0 0 0 388.85

HHGP 0 -417 0 0 -417 0 0 0 -417

HIMX 0 -168 0 0 -168 0 0 0 -168

HOG 0 -53.84 0 0 -53.84 0 0 0 -53.84

HWK 0 -516.8 0 0 -516.8 0 0 0 -516.8

ILMN 75.9 0 0 0 75.9 0 0 0 75.9

INSP 50.22 0 0 0 50.22 0 0 0 50.22

IPHS 0 -332.8 0 0 -332.8 0 0 0 -332.8

ISNS 0 -1,013 0 0 -1,013 0 0 0 -1,013

ISRG 433.12 0 0 0 433.12 0 0 0 433.12

JST 3,069.76 0 0 0 3,069.76 0 0 0 3,069.76

KOG 0.85 -0.85 0 0 0 0 0 0 0

KPPC 0 -57.27 0 0 -57.27 0 0 0 -57.27

LB 0 -786.71 0 0 -786.71 0 0 0 -786.71

LDSH 0 -537.6 0 0 -537.6 0 0 0 -537.6

LMIA 0 -108.64 0 0 -108.64 0 0 0 -108.64

LSR 3,493.1 -41.5 0 0 3,451.6 0 0 0 3,451.6

LUFK 0 -192 0 0 -192 0 0 0 -192

MA 346.2 -9.89 0 0 336.31 0 0 0 336.31

ME 850.5 0 0 0 850.5 0 0 0 850.5

MEE 1,517.85 0 0 0 1,517.85 0 0 0 1,517.85

MER 100 0 0 0 100 0 0 0 100

MICC 609.21 0 0 0 609.21 0 0 0 609.21


MPET 0 -171.18 0 0 -171.18 0 0 0 -171.18

NATI 249.48 0 0 0 249.48 0 0 0 249.48

NDSN 9.27 -0.37 0 0 8.9 0 0 0 8.9

NIHD 176.92 0 0 0 176.92 0 0 0 176.92

NOBL 244.48 0 0 0 244.48 0 0 0 244.48

NVDA 231.25 0 0 0 231.25 0 0 0 231.25

NWPX 0 -533 0 0 -533 0 0 0 -533

OFI 8,823.09 0 0 0 8,823.09 0 0 0 8,823.09

OI 0 -892.68 0 0 -892.68 0 0 0 -892.68

OVTI 961.45 0 0 0 961.45 0 0 0 961.45

PETS 0.12 -0.71 0 0 -0.59 0 0 0 -0.59

POWR 0 -413.12 0 0 -413.12 0 0 0 -413.12

QCOM 0 -221.13 0 0 -221.13 0 0 0 -221.13

RCKY 0 -567 0 0 -567 0 0 0 -567

RECN 0 -361.08 0 0 -361.08 0 0 0 -361.08

RELL 0 -128.97 0 0 -128.97 0 0 0 -128.97

RGEN 12 -80 0 0 -68 0 0 0 -68

ROYL 0 -717.96 0 0 -717.96 0 0 0 -717.96

SAIA 0 -637.7 0 0 -637.7 0 0 0 -637.7

SGR 0 -117 0 0 -117 0 0 0 -117

SIF 0 -109.2 0 0 -109.2 0 0 0 -109.2

SMHG 0 -267.84 0 0 -267.84 0 0 0 -267.84

SNA 1,387.79 0 0 0 1,387.79 0 0 0 1,387.79

SNDA 0 -524.1 0 0 -524.1 0 0 0 -524.1

SPPI 0 -373.27 0 0 -373.27 0 0 0 -373.27

STJ 125.19 0 0 0 125.19 0 0 0 125.19

STRN 0 -1,357.56 0 0 -1,357.56 0 0 0 -1,357.56

SURG 0 -1,097.6 0 0 -1,097.6 0 0 0 -1,097.6

SVA 542.5 -592 0 0 -49.5 0 0 0 -49.5

TACT 0 -193.56 0 0 -193.56 0 0 0 -193.56

TGI 0 -769.74 0 0 -769.74 0 0 0 -769.74

THOR 0 -597.06 0 0 -597.06 0 0 0 -597.06

TITN 0 -158.6 0 0 -158.6 0 0 0 -158.6

TRA 248.6 0 0 0 248.6 0 0 0 248.6

TSL 55 -460 0 0 -405 0 0 0 -405

UFPT 46 -539.4 0 0 -493.4 0 0 0 -493.4

VASC 41.52 -428.57 0 0 -387.05 0 0 0 -387.05

VISN 1,265.8 0 0 0 1,265.8 0 0 0 1,265.8

VSEC 5,198.44 0 0 0 5,198.44 0 0 0 5,198.44

WBSN 819.15 0 0 0 819.15 0 0 0 819.15

WFC 1,083.6 0 0 0 1,083.6 0 0 0 1,083.6

WYNN 188 0 0 0 188 0 0 0 188

YOCM 0 -369.8 0 0 -369.8 0 0 0 -369.8

Total (Stocks) 51,624.2321 -38,232.7673 0 0 13,391.4648 0 -1,495.1398 -1,495.1398 11,896.325



AIG OCT08 5 C 318.4 0 0 0 318.4 0 0 0 318.4

BAC OCT08 27.5 P 0 -57 0 0 -57 0 0 0 -57

GS OCT08 125 C 0 -1,507 0 0 -1,507 0 0 0 -1,507

HSI FEB08 23400 P 2,716.49 0 0 0 2,716.49 0 0 0 2,716.49

HSI MAR08 23000 P 0 -3,798.46 0 0 -3,798.46 0 0 0 -3,798.46

MER OCT08 20 C 93 0 0 0 93 0 0 0 93

OI FEB08 50 P 47.2 0 0 0 47.2 0 0 0 47.2

SPX MAR08 1250 P 1,298.86 0 0 0 1,298.86 0 0 0 1,298.86

SPX MAR08 1340 P 297.72 -14,370.52 0 0 -14,072.8 0 0 0 -14,072.8

SPY DEC08 116 P 0 -1,098 0 0 -1,098 0 0 0 -1,098

SPY NOV08 116 P 862 0 0 0 862 0 0 0 862

Total (Equity and Index Options) 5,633.67 -20,830.98 0 0 -15,197.31 0 0 0 -15,197.31

Futures

CLJ8 0 -595.5 0 0 -595.5 0 0 0 -595.5

ER2U8 0 -409.6 0 0 -409.6 0 0 0 -409.6

ESH8 19,377 -2,392.3 0 0 16,984.7 0 0 0 16,984.7

ESM8 0 -1,917.3 0 0 -1,917.3 0 0 0 -1,917.3

HGH8 0 -180.5 0 0 -180.5 0 0 0 -180.5

HHIV8 1,312.5976 -3,122.2208 0 0 -1,809.6232 0 0 0 -1,809.6232

HSIF8 1,913.6646 0 0 0 1,913.6646 0 0 0 1,913.6646

MHIF8 3.329 0 0 0 3.329 0 0 0 3.329

MHIG8 445.6927 0 0 0 445.6927 0 0 0 445.6927

ZB DEC 08 0 -972.21 0 0 -972.21 0 0 0 -972.21

Total (Futures) 23,052.284 -9,589.6308 0 0 13,462.6532 0 0 0 13,462.6532

Total (All Asset Classes) 80,310.186 -68,653.3781 0 0 11,656.8079 0 -1,495.1398 -1,495.1398 10,161.6682


Cash Report ( January 10, 2008 - December 31, 2008 )Cash Detail Total Securities Commodities

Base Currency Summary

Starting Cash -31,660.74 -31,660.75 0.01

Commissions -1,148.44 -1,019.55 -128.90

Deposits/Withdrawals -15,439.20 -15,439.20 0.00

Account Transfers 4.62 4.62 0.00

Internal Transfers 0.00 12,417.89 -12,417.89

Dividends 789.24 789.24 0.00

Broker Interest Paid and Received 328.16 317.62 10.54

Cash Settling MTM 13,575.87 0.00 13,575.87

Net Trades (Sales) 2,113,173.22 2,107,621.34 5,551.89

Net Trades (Purchase) -1,961,199.84 -1,954,589.57 -6,610.27

Other Fees -74.20 -74.20 0.00

Payment In Lieu of Dividends 0.13 0.13 0.00

Transaction Tax -250.19 -250.19 0.00

Withholding Tax -25.30 -25.30 0.00

Cash FX Translation Gain/Loss -190.04 -208.80 18.75

Ending Cash 117,883.28 117,883.27 0.01

Ending Settled Cash 117,883.28 117,883.27 0.01

CAD

Starting Cash -216.52 -216.52 0.00


Broker Interest Paid and Received -0.71 -0.71 0.00

Net Trades (Sales) 217.23 217.23 0.00

Ending Cash 0.00 0.00 0.00

Ending Settled Cash 0.00 0.00 0.00

EUR

Starting Cash 7.91 7.91 0.00



Net Trades (Sales) 286,992.09 286,992.09 0.00

Net Trades (Purchase) -286,992.00 -286,992.00 0.00

Ending Cash 43.67 43.67 0.00

Ending Settled Cash 43.67 43.67 0.00

HKD

Starting Cash -271,808.47 -271,808.47 0.00

Commissions -2,367.76 -1,999.76 -368.00

Deposits/Withdrawals -120,000.00 -120,000.00 0.00


Internal Transfers 0.00 -4,047.28 4,047.28

Dividends 5,500.00 5,500.00 0.00

Broker Interest Paid and Received -1,603.52 -1,604.24 0.72


Net Trades (Sales) 1,641,159.44 1,597,909.44 43,250.00

Net Trades (Purchase) -1,264,117.42 -1,212,567.42 -51,550.00

Transaction Tax -1,947.51 -1,947.51 0.00

Ending Cash -10,565.24 -10,565.24 0.00


Ending Settled Cash -10,565.24 -10,565.24 0.00

USD

Starting Cash 3,352.61 3,352.60 0.01

Commissions -844.27 -762.61 -81.66


Internal Transfers 0.00 12,920.04 -12,920.04

Dividends 84.21 84.21 0.00



Net Trades (Sales) 1,491,534.71 1,491,534.71 0.00

Net Trades (Purchase) -1,388,323.76 -1,388,323.76 0.00

Other Fees -74.20 -74.20 0.00

Payment In Lieu of Dividends 0.13 0.13 0.00

Withholding Tax -25.30 -25.30 0.00

Ending Cash 119,185.50 119,185.49 0.01

Ending Settled Cash 119,185.50 119,185.49 0.01


Change In Position Value ( January 10, 2008 - December 31, 2008 )Stocks


Prior Period Value 156,239.72

Transactions -165,890.90

MTM P/L On Prior Period 1,689.56

MTM P/L On Transactions 13,168.92

Positions FX Translation P/L 89.24

End Of Period Value 5,296.53

HKD



MTM P/L On Prior Period -33,090.00



USD








Prior Period Value 0.00

Transactions 15,114.38



Positions FX Translation P/L 8.80

End Of Period Value 0.00

HKD




MTM P/L On Transactions -3,350.00


USD






Futures





Settled Cash 13,575.87



HKD






USD






Transfers ( January 10, 2008 - December 31, 2008 )Symbol Date Type Direction Account Cash Amount Quantity Transfer Price Market Value

Cash

USD

-- 2008-01-15 ACAT IN 88265338 4.62 0 0.0000 0.00

Total in USD 4.62 0.00

CodesCode Meaning

A Assignment

B Automatic Buy-in

C Closing Trade

Ca Cancelled Trade

Cc Cancelled Corporate Action

Co Corrected Trade

E External Transfer

Ep Resulted from an Expired Position

Ex Exercise

I Internal Transfer

L Ordered by IB (Margin Violation)

LI Last In, First Out (LIFO) tax basis election

Lt Long Term P/L

M Entered manually by IB

ML Maximize Losses tax basis election

N Late Trade. Profit or Loss will be recognized on next day's statement

O Opening Trade

P Partial Execution

PI Price Improvement

Plc P/L affected by Corporate Action

Plt P/L affected by Transfer

Po Interest or Dividend Accrual Posting

R Dividend Reinvestment


Re Interest or Dividend Accrual Reversal

St Short Term P/L

T Transfer

Notes/Legal NotesNotes

1. Stock transactions settle on the trade date plus three days and securities options settle on the trade date plus one day. Ending settled cash reflects the cash which has actually settled.

2. Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.

3. Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. The settlement date for stock transactions is trade date + 3 business days, except for transactions on XETRA, which settle ontrade date + 2 business days. Option transactions settle on trade date + 1 business day.

4. In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.

5. All times are local to the exchange.

6. Click here (http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php) to view the applicable commodity Regulatory Fees for your transactions.

Fixed Income Notes

1. Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value withoutnotice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contactthe IB Help Desk at: [email protected] this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor todetermine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances.

Legal Notes

1. Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You mayalso contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities InvestorProtection Act (SIPA).

Interactive Brokers LLC, www.interactivebrokers.com, 877-442-2757 (U.S.)

Interactive Brokers (UK) (Ltd), www.interactivebrokers.co.uk, 00800-42-276537 (Intl)

Interactive Brokers Canada Inc., www.interactivebrokers.ca, 877-745-4222 (Can.)

2. Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: InteractiveBrokers (U.K.) Limited, Timber Hill Canada Company, Timber Hill Europe AG, Timber Hill LLC, Timber Hill Securities Hong Kong Limited, BBVA Bancomer, S.A., BNP Paribas Commodity Futures, Inc., CitibankInternational plc, Euroclear Bank S.A./N.V., Fortis Clearing Singapore Pte. Ltd., Fortis Clearing Sydney Pty Limited, Goodmorning Shinhan Securities Co., Ltd., Newedge Group S.A., Skandinaviska Enskilda Banken AB,Société Générale Zurich branch.

3. IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long orshort position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.

4. Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security andmay have profited or lost in connection with the transaction.

5. All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent,effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with thetransaction.

6. Except for liquidity rebates that may be paid by ECNs for certain orders routed to those ECNs, IB does not generally accept payment for order flow for stock orders. ECN liquidity rebates are credited against the feescharged by the ECNs to execute other orders. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. IB does not generally accept payment for orderflow for security futures orders. To the extent permissible under exchange rules, IB may direct customer stock, option, futures, or security futures orders to its market making affiliate Timber Hill LLC, or to another affiliate,for execution. In such cases IB's affiliate may act as principal in the resulting transaction and may earn a profit or incur a loss in connection with the transaction. The source and nature of any compensation received by IBin connection with any transaction is available upon written request of the customer. For further information, check the IB website or email [email protected].

7. For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, asagent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be availableupon written request of the customer.

8. Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.

9. A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.

SIPC Member

Generated at: 2009-05-24, 11:54:37 EDT


ib.2008

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