Income

Wages Interest Dividends Bonus / Other Rental income property 1 etc. TOTAL INCOME

Monthly
34,000.00 21,000.00 0.00 0.00 0.00 55,000.00

Annual
408,000.00 252,000.00 0.00 0.00 0.00 660,000.00

Expenses Home
Mortgage/rent Utilities Home telephone Mobile telephone Home repairs Home & contents insurance Home totals 2,900.00 321.00 32.00 0.00 3,333.00 0.00 6,586.00 34,800.00 3,852.00 384.00 0.00 39,996.00 0.00 79,032.00

Daily living
Groceries / alcohol Child care Dry cleaning Dining out Other Daily living totals 21.00 0.00 0.00 2,111.00 0.00 2,132.00 252.00 0.00 0.00 25,332.00 0.00 25,584.00

Transportation
Petrol Insurance Repairs Parking 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Public transportation Transportation totals

0.00 0.00

0.00 0.00

Entertainment
Dining out Pay TV Other entertainment Entertainment totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Health
Gym membership Insurance Doctor Life Insurance Hair & Beauty Health totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other spending
Holidays Christmas / birthday presents Clothing allowance Hobbies Other expenses Other Spending Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Financial obligations
Investment property loans Investment property expenses Credit card payments Margin loan interest Car / personal loans Store card (minimum repayments) Financial Obligations Totals Monthly 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Annual

TOTAL EXPENSES Net Income

8,718.00 46,282.00

8,718.00 651,282.00

WATCHLIST
TODAY 26 November, 2012

Company Code

Company Name

ASX200 CIGS Category Current Price

Company Code
AFT

Company Name
Allco Financce

Small Cap CIGS Category Current Price

Materials 2.39

Buy Price

Stop loss

Comments

Buy Price
2.56

Stop loss
2.21

Comments

TRADING ANALYSIS
TODAY 26 November, 2012

Date Opened

ASX Code

Buy Price
2.32

Open Trades Quantity Initial Stop Loss

1000 2.12

21-Jan ASX

Date Opened

ASX Code

Buy Price
2.32 2.32

Quantity Initial Stop Loss

1000 1000 2.12 2.12

21-Jan ABC 21-Jan ASX

Open Trades Initial Risk per shrare

0.2 0 0 0 0 0 0 0 0 0

Total Risk Per Trade

200 0 0 0 0 0 0 0 0 0

Trade Value
2320 0 0 0 0 0 0 0 0 0

Comments

Completed Trades Initial Risk per shrare

0.2 0.2 0 0 0 0 0 0 0 0 0 0

Total Risk Per Trade

200 200 0 0 0 0 0 0 0 0 0 0

Trade Value
2320 2320 0 0 0 0 0 0 0 0 0 0

Comments

Completed Trades Closing Date

2/2/2009 2/28/2009

Close Price
3.45

$ Profit /Loss
1130 -2320 0 0 0 0 0 0 0 0 0 0

Cumulative Profit/Loss
1130 -1190 0 0 0 0 0 0 0 0 0 0

% Return % Annualised
49% -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 99% -211% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

R Multiple ($ Return / initial Risk)

5,650.0 (11,600.0) -

SUMMARY FINANCIAL POSITION

TODAY 26 November, 2012

FINANCIAL POSITION
Category Income Home Expenses Daily Living Transportation Entertainment Health Vacations Financial Obligations Cash Surplus/Shortfall Assets Liabilities Net Worth Net Trading Capital Funds Available for Investments Annual Budget 660,000.00 79,032.00 25,584.00 0.00 0.00 0.00 0.00 0.00 555,384.00 0.00 0.00 0.00 0.00 555,384.00

Financial Budget Breakdown

0% 12% 4% 0% 0% 0% 0%

84%

TRADING ANALYSIS
Open Trades
Number of Open Trades Total Value of Open Trades 1 2320

WATCHLIST
Number of Stocks
ASX200 Small Cap 0 1

Open Trades
Number of Closed Trades $ Profit Loss % Profit Average Profit Per Trade $ Average Profit Per Trade % R Multiple Total R Multiple Average 2 -1190 -13% -595 -13% -5950 -2975

Cumulative Profit of Trades

Home Expenses

$1,500
Daily Living

$1,000
Transportation

Entertainment

$500 $0 ($500) ($1,000) ($1,500) 2/2/2009

Health

Vacations

Financial Obligations

Cash Surplus/Shortfall

2/12/2009

2/22/2009