D EUR 2.000,00 P 2011-12-15 $ EUR 2 P 2011-12-15 AAPL $5.00 2012-01-01 Broker Assets:Stocks 10 AAPL {$1} @ $10 Equity P 2012-01-15 AAPL $15.00 2012-02-02 Broker Assets:Stocks 10 AAPL {$2} @ $20 Equity P 2012-02-15 AAPL $25.00 2012-03-03 Broker Assets:Stocks 10 AAPL {$3} @ $30 Equity P 2012-03-15 AAPL $35.00 2012-04-04 Broker Assets:Stocks 10 AAPL {$4} @ $40 Equity P 2012-04-15 AAPL $45.00 2012-05-05 Broker Assets:Stocks 10 AAPL {$5} @ $50 Equity P 2012-5-15 AAPL $55.00 test reg stocks 12-Jan-01 Broker Assets:Stocks 10 AAPL 10 AAPL 12-Feb-02 Broker Assets:Stocks 10 AAPL 20 AAPL 12-Mar-03 Broker Assets:Stocks 10 AAPL 30 AAPL 12-Apr-04 Broker Assets:Stocks 10 AAPL 40 AAPL 12-May-05 Broker Assets:Stocks 10 AAPL 50 AAPL end test test reg stocks -O 12-Jan-01 Broker Assets:Stocks 10 AAPL 10 AAPL 12-Feb-02 Broker Assets:Stocks 10 AAPL 20 AAPL 12-Mar-03 Broker Assets:Stocks 10 AAPL 30 AAPL 12-Apr-04 Broker Assets:Stocks 10 AAPL 40 AAPL 12-May-05 Broker Assets:Stocks 10 AAPL 50 AAPL end test test reg stocks -B 12-Jan-01 Broker Assets:Stocks $10 $10 12-Feb-02 Broker Assets:Stocks $20 $30 12-Mar-03 Broker Assets:Stocks $30 $60 12-Apr-04 Broker Assets:Stocks $40 $100 12-May-05 Broker Assets:Stocks $50 $150 end test test reg stocks -I 12-Jan-01 Broker Assets:Stocks $10 $10 12-Feb-02 Broker Assets:Stocks $20 $30 12-Mar-03 Broker Assets:Stocks $30 $60 12-Apr-04 Broker Assets:Stocks $40 $100 12-May-05 Broker Assets:Stocks $50 $150 end test test reg stocks -V --now=2012/05/10 12-Jan-01 Broker Assets:Stocks $100 $100 12-Jan-15 Commodities revalued $50 $150 12-Feb-02 Commodities revalued $50 $200 12-Feb-02 Broker Assets:Stocks $200 $400 12-Feb-15 Commodities revalued $100 $500 12-Mar-03 Commodities revalued $100 $600 12-Mar-03 Broker Assets:Stocks $300 $900 12-Mar-15 Commodities revalued $150 $1050 12-Apr-04 Commodities revalued $150 $1200 12-Apr-04 Broker Assets:Stocks $400 $1600 12-Apr-15 Commodities revalued $200 $1800 12-May-05 Commodities revalued $200 $2000 12-May-05 Broker Assets:Stocks $500 $2500 end test test reg stocks -O -V --now=2012/05/10 12-Jan-01 Broker Assets:Stocks $100 $100 12-Jan-15 Commodities revalued $50 $150 12-Feb-02 Commodities revalued $50 $200 12-Feb-02 Broker Assets:Stocks $200 $400 12-Feb-15 Commodities revalued $100 $500 12-Mar-03 Commodities revalued $100 $600 12-Mar-03 Broker Assets:Stocks $300 $900 12-Mar-15 Commodities revalued $150 $1050 12-Apr-04 Commodities revalued $150 $1200 12-Apr-04 Broker Assets:Stocks $400 $1600 12-Apr-15 Commodities revalued $200 $1800 12-May-05 Commodities revalued $200 $2000 12-May-05 Broker Assets:Stocks $500 $2500 end test test reg stocks -B -V 12-Jan-01 Broker Assets:Stocks $10 $10 12-Feb-02 Broker Assets:Stocks $20 $30 12-Mar-03 Broker Assets:Stocks $30 $60 12-Apr-04 Broker Assets:Stocks $40 $100 12-May-05 Broker Assets:Stocks $50 $150 end test test reg stocks -I -V 12-Jan-01 Broker Assets:Stocks $10 $10 12-Feb-02 Broker Assets:Stocks $20 $30 12-Mar-03 Broker Assets:Stocks $30 $60 12-Apr-04 Broker Assets:Stocks $40 $100 12-May-05 Broker Assets:Stocks $50 $150 end test test reg stocks -X EUR --now=2012/05/10 12-Jan-01 Broker Assets:Stocks EUR 200,00 EUR 200,00 12-Feb-02 Commodities revalued EUR 200,00 EUR 400,00 12-Feb-02 Broker Assets:Stocks EUR 400,00 EUR 800,00 12-Mar-03 Commodities revalued EUR 400,00 EUR 1.200,00 12-Mar-03 Broker Assets:Stocks EUR 600,00 EUR 1.800,00 12-Apr-04 Commodities revalued EUR 600,00 EUR 2.400,00 12-Apr-04 Broker Assets:Stocks EUR 800,00 EUR 3.200,00 12-May-05 Commodities revalued EUR 800,00 EUR 4.000,00 12-May-05 Broker Assets:Stocks EUR 1.000,00 EUR 5.000,00 end test test reg stocks -O -X EUR --now=2012/05/10 12-Jan-01 Broker Assets:Stocks EUR 200,00 EUR 200,00 12-Feb-02 Commodities revalued EUR 200,00 EUR 400,00 12-Feb-02 Broker Assets:Stocks EUR 400,00 EUR 800,00 12-Mar-03 Commodities revalued EUR 400,00 EUR 1.200,00 12-Mar-03 Broker Assets:Stocks EUR 600,00 EUR 1.800,00 12-Apr-04 Commodities revalued EUR 600,00 EUR 2.400,00 12-Apr-04 Broker Assets:Stocks EUR 800,00 EUR 3.200,00 12-May-05 Commodities revalued EUR 800,00 EUR 4.000,00 12-May-05 Broker Assets:Stocks EUR 1.000,00 EUR 5.000,00 end test test reg stocks -B -X EUR 12-Jan-01 Broker Assets:Stocks EUR 20,00 EUR 20,00 12-Feb-02 Broker Assets:Stocks EUR 40,00 EUR 60,00 12-Mar-03 Broker Assets:Stocks EUR 60,00 EUR 120,00 12-Apr-04 Broker Assets:Stocks EUR 80,00 EUR 200,00 12-May-05 Broker Assets:Stocks EUR 100,00 EUR 300,00 end test test reg stocks -I -X EUR 12-Jan-01 Broker Assets:Stocks EUR 20,00 EUR 20,00 12-Feb-02 Broker Assets:Stocks EUR 40,00 EUR 60,00 12-Mar-03 Broker Assets:Stocks EUR 60,00 EUR 120,00 12-Apr-04 Broker Assets:Stocks EUR 80,00 EUR 200,00 12-May-05 Broker Assets:Stocks EUR 100,00 EUR 300,00 end test test reg stocks -H 12-Jan-01 Broker Assets:Stocks $100 $100 12-Feb-02 Broker Assets:Stocks $200 $300 12-Mar-03 Broker Assets:Stocks $300 $600 12-Apr-04 Broker Assets:Stocks $400 $1000 12-May-05 Broker Assets:Stocks $500 $1500 end test test reg stocks -O -H 12-Jan-01 Broker Assets:Stocks $100 $100 12-Feb-02 Broker Assets:Stocks $200 $300 12-Mar-03 Broker Assets:Stocks $300 $600 12-Apr-04 Broker Assets:Stocks $400 $1000 12-May-05 Broker Assets:Stocks $500 $1500 end test test reg stocks -B -H 12-Jan-01 Broker Assets:Stocks $10 $10 12-Feb-02 Broker Assets:Stocks $20 $30 12-Mar-03 Broker Assets:Stocks $30 $60 12-Apr-04 Broker Assets:Stocks $40 $100 12-May-05 Broker Assets:Stocks $50 $150 end test test reg stocks -I -H 12-Jan-01 Broker Assets:Stocks $10 $10 12-Feb-02 Broker Assets:Stocks $20 $30 12-Mar-03 Broker Assets:Stocks $30 $60 12-Apr-04 Broker Assets:Stocks $40 $100 12-May-05 Broker Assets:Stocks $50 $150 end test test reg stocks -H -V 12-Jan-01 Broker Assets:Stocks $100 $100 12-Feb-02 Broker Assets:Stocks $200 $300 12-Mar-03 Broker Assets:Stocks $300 $600 12-Apr-04 Broker Assets:Stocks $400 $1000 12-May-05 Broker Assets:Stocks $500 $1500 end test test reg stocks -O -H -V 12-Jan-01 Broker Assets:Stocks $100 $100 12-Feb-02 Broker Assets:Stocks $200 $300 12-Mar-03 Broker Assets:Stocks $300 $600 12-Apr-04 Broker Assets:Stocks $400 $1000 12-May-05 Broker Assets:Stocks $500 $1500 end test test reg stocks -B -H -V 12-Jan-01 Broker Assets:Stocks $10 $10 12-Feb-02 Broker Assets:Stocks $20 $30 12-Mar-03 Broker Assets:Stocks $30 $60 12-Apr-04 Broker Assets:Stocks $40 $100 12-May-05 Broker Assets:Stocks $50 $150 end test test reg stocks -I -H -V 12-Jan-01 Broker Assets:Stocks $10 $10 12-Feb-02 Broker Assets:Stocks $20 $30 12-Mar-03 Broker Assets:Stocks $30 $60 12-Apr-04 Broker Assets:Stocks $40 $100 12-May-05 Broker Assets:Stocks $50 $150 end test test reg stocks -H -X EUR 12-Jan-01 Broker Assets:Stocks EUR 200,00 EUR 200,00 12-Feb-02 Broker Assets:Stocks EUR 400,00 EUR 600,00 12-Mar-03 Broker Assets:Stocks EUR 600,00 EUR 1.200,00 12-Apr-04 Broker Assets:Stocks EUR 800,00 EUR 2.000,00 12-May-05 Broker Assets:Stocks EUR 1.000,00 EUR 3.000,00 end test test reg stocks -O -H -X EUR 12-Jan-01 Broker Assets:Stocks EUR 200,00 EUR 200,00 12-Feb-02 Broker Assets:Stocks EUR 400,00 EUR 600,00 12-Mar-03 Broker Assets:Stocks EUR 600,00 EUR 1.200,00 12-Apr-04 Broker Assets:Stocks EUR 800,00 EUR 2.000,00 12-May-05 Broker Assets:Stocks EUR 1.000,00 EUR 3.000,00 end test test reg stocks -B -H -X EUR 12-Jan-01 Broker Assets:Stocks EUR 20,00 EUR 20,00 12-Feb-02 Broker Assets:Stocks EUR 40,00 EUR 60,00 12-Mar-03 Broker Assets:Stocks EUR 60,00 EUR 120,00 12-Apr-04 Broker Assets:Stocks EUR 80,00 EUR 200,00 12-May-05 Broker Assets:Stocks EUR 100,00 EUR 300,00 end test test reg stocks -I -H -X EUR 12-Jan-01 Broker Assets:Stocks EUR 20,00 EUR 20,00 12-Feb-02 Broker Assets:Stocks EUR 40,00 EUR 60,00 12-Mar-03 Broker Assets:Stocks EUR 60,00 EUR 120,00 12-Apr-04 Broker Assets:Stocks EUR 80,00 EUR 200,00 12-May-05 Broker Assets:Stocks EUR 100,00 EUR 300,00 end test