1 January 2008

Silver ($/ounce) Spreadbet Fund (Jan)

31/12/2007 Year End / Dec close - Silver 14.77

Portfolio Balance : £1,306

Current position ( +3 )

31/01/2008 Jan close - Silver 16.74

Portfolio Balance : £1,897
Month Return : 45 %

FTSE 100 Spreadbet Fund (Jan)

31/12/2007 Year End / Dec close - FTSE 6457

Portfolio Balance : £1,924

Current position ( -3 )

04/01/2008 - FTSE 6510 - B/ce : £1,765

buy 1 contract @ 6510 ( -2 ) margin £100

04/01/2008 - FTSE 6450 - B/ce : £1,910

sold 1 contract @ 6450 ( -3 ) margin £150

09/01/2008 - FTSE 6250 - B/ce : £2,510

buy 1 contract @ 6250 ( -2 ) margin £100

11/01/2008 - FTSE 6175 - B/ce : £2,660

buy 1 contract @ 6175 ( -1 ) margin £50

15/01/2008 - FTSE 6007 - B/ce : £2,828

buy 1 contract @ 6007 ( 0 ) margin £0

18/01/2008 - FTSE 5880 - B/ce : £2,828

buy 1 contract @ 5880 ( +1 ) margin £50

21/01/2008 - FTSE 5580 - B/ce : £2,528

buy 1 contract @ 5580 ( +2 ) margin £100

24/01/2008 - FTSE 5800 - B/ce : £2,968

sell 1 contract @ 5800 ( +1 ) margin £50

25/01/2008 - FTSE 5960 - B/ce : £3,128

sell 1 contract @ 5960 ( 0 ) margin £0

28/01/2008 - FTSE 5717 - B/ce : £3,128

buy 1 contract @ 5717 ( +1 ) margin £50

30/01/2008 - FTSE 5860 - B/ce : £3,271

sell 1 contract @ 5860 ( 0 ) margin £0

31/01/2008 - FTSE 5720 - B/ce : £3,271

buy 1 contract @ 5720 ( +1 ) margin £50

31/01/2008 Jan close - FTSE 5880

Portfolio Balance : £3,431
Month Return : 78 %