Success Portfolio Transactions V1.5 I11600 05 106111389 CEUXE E 2009-08-24 00:00:00.0 N 11950.0000 0.00 0.00 0.00 0.00 N 2009-08-31 11:00:47.113 0.00 2009-08-31 00:00:00.0 I11600 04 109176192 CEUXE E 2009-09-21 00:00:00.0 N -11950.0000 0.00 59.75 0.00 0.00 Sell N 2009-10-15 06:48:59.746 59.75 2009-10-13 00:00:00.0 I11600 04 107983745 NAB E 2009-09-23 00:00:00.0 N -2000.0000 -56674.95 59670.00 330.00 0.00 Sell N 2009-09-29 04:33:20.966 60000.00 2009-09-25 00:00:00.0 I11600 03 107983741 STO E 2009-09-23 00:00:00.0 N 1970.0000 30187.92 0.00 165.12 0.00 Buy N 2009-09-29 04:33:20.963 30022.80 2009-09-25 00:00:00.0 I11600 04 108020102 VAN0003AU W 2009-09-22 00:00:00.0 N -25568.3028 -30000.00 28319.45 0.00 0.00 N 2009-09-29 04:33:20.97 28319.45 2009-09-28 00:00:00.0