MTM Summary

May 1, 2013

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

Account Information

Net Asset Value

	April 30, 2013	May 1, 2013
	Total	Long	Short	Total	Change
Cash	219,085,603.71	219,283,013.83	0	219,283,013.83	197,410.12
Stock	414,421,373.51	813,628,075.26	-401,334,180.74	412,293,894.52	-2,127,478.99
Interest Accruals	-271,721.4	0	-282,220.53	-282,220.53	-10,499.13
Dividend Accruals	-239,198.35	0	-206,883.01	-206,883.01	32,315.34
Total	632,996,057.47	1,032,911,089.09	-401,823,284.28	631,087,804.81	-1,908,252.66

Annualized Time Weighted Rate of Return	-66.78%


Change in NAV	Total
Starting Value	632,996,057.47
Mark-to-Market	-1,665,523.09
Dividends	32,170.53
Interest	-10,499.13
Commissions	-7,842.52
FX Translation	-256,558.44
Ending Value	631,087,804.81

Positions and Mark-to-Market Profit and Loss

			Quantity		Price		Market Value		Mark-to-Market Profit and Loss
Symbol	Description		Prior	Current	Prior	Current	Prior	Current	Position	Trading	Comm.	Other	Total
Stocks
CHF
CFRz	CIE FINANCIERE RICHEMON-BR A		520	520	75.10	75.10	39,052	39,052	0	0	0	0	0
Total							39,052	39,052	0	0	0	0	0

Total in JPY							4,094,602.2	4,101,631.56	0	0	0	0	0
EUR
IXD	INDITEX		160	160	102.05	102.05	16,328	16,328	0	0	0	0	0
SSUN	SAMSUNG ELECTRO-REGS GDR PFD		50	50	305.40	305.40	15,270	15,270	0	0	0	0	0
Total							31,598	31,598	0	0	0	0	0

Total in JPY							4,054,655.36	4,055,919.28	0	0	0	0	0
GBP
TCYl	TELECITY GROUP PLC		2,800	2,800	9.22	9.25	25,830	25,900	70	0	0	0	70
Total							25,830	25,900	70	0	0	0	70

Total in JPY							3,909,628.8	3,924,109	10,605.7	0	0	0	10,605.7
HKD
1044	HENGAN INTL GROUP CO LTD		3,500	3,500	80.20	80.20	280,700	280,700	0	0	0	0	0
1211	BYD CO LTD-H		1,500	1,500	27.70	27.70	41,550	41,550	0	0	0	0	0
178	SA SA INTERNATIONAL HLDGS		38,000	38,000	8.08	8.08	307,040	307,040	0	0	0	0	0
2823	ISHARES FTSE A50 CHINA INDEX		140,000	140,000	10.28	10.28	1,439,200	1,439,200	0	0	0	0	0
322	TINGYI (CAYMAN ISLN) HLDG CO		4,000	4,000	21.45	21.45	85,800	85,800	0	0	0	0	0
493	GOME ELECTRICAL APPLIANCES		451,000	451,000	0.78	0.78	351,780	351,780	0	0	0	0	0
709	GIORDANO INTERNATIONAL LTD		10,000	10,000	7.76	7.76	77,600	77,600	0	0	0	0	0
Total							2,583,670	2,583,670	0	0	0	0	0

Total in JPY							32,445,727.86	32,425,058.5	0	0	0	0	0
USD
AAPL	APPLE INC		-50	-50	442.78	439.29	-22,139	-21,964.5	174.5	0	0	0	174.5
ACN	ACCENTURE PLC-CL A		-2,522	-2,522	81.44	79.77	-205,391.68	-201,179.94	4,211.74	0	0	0	4,211.74
ADBE	ADOBE SYSTEMS INC		-4,444	-4,444	45.08	44.71	-200,335.52	-198,691.24	1,644.28	0	0	0	1,644.28
ADI	ANALOG DEVICES INC		9,148	9,148	43.99	43.88	402,420.52	401,414.24	-1,006.28	0	0	0	-1,006.28
ADP	AUTOMATIC DATA PROCESSING		-2,998	-2,998	67.34	66.82	-201,885.32	-200,326.36	1,558.96	0	0	0	1,558.96
AMX	AMERICA MOVIL-ADR SERIES L		390	390	21.38	20.80	8,338.2	8,112	-226.2	0	0	0	-226.2
BA	BOEING CO/THE		-2,206	-2,206	91.41	91.18	-201,650.46	-201,143.08	507.38	0	0	0	507.38
+BBBY	BED BATH & BEYOND INC		-5,906	-2,952	68.80	68.81	-406,332.8	-203,127.12	-59.06	-55.38	-5.79	0	-120.23
BBBY	2013-05-01	Buys		2,954		68.83		203,320.12		-55.38	-5.79	0	-61.17
BF B	BROWN-FORMAN CORP-CLASS B		2,836	2,836	70.50	69.95	199,938	198,378.2	-1,559.8	0	0	0	-1,559.8
CHKP	CHECK POINT SOFTWARE TECH		300	300	46.62	46.55	13,986	13,965	-21	0	0	0	-21
CHL	CHINA MOBILE LTD-SPON ADR		187	187	55.24	54.75	10,329.88	10,238.25	-91.63	0	0	0	-91.63
CHRYY	CHORUS LTD-ADR		580	580	11.70	11.49	6,786	6,664.2	-121.8	0	0	0	-121.8
CL	COLGATE-PALMOLIVE CO		1,682	1,682	119.41	119.14	200,847.62	200,393.48	-454.14	0	0	0	-454.14
COH	COACH INC		-3,500	-3,500	58.86	58.24	-206,010	-203,840	2,170	0	0	0	2,170
COST	COSTCO WHOLESALE CORP		-1,832	-1,832	108.43	108.22	-198,643.76	-198,259.04	384.72	0	0	0	384.72
CRI	CARTER'S INC		620	620	65.39	65.04	40,541.8	40,324.8	-217	0	0	0	-217
CTRP	CTRIP.COM INTERNATIONAL-ADR		264	264	21.98	21.77	5,802.72	5,747.28	-55.44	0	0	0	-55.44
CTSH	COGNIZANT TECH SOLUTIONS-A		3,200	3,200	64.80	63.49	207,360	203,168	-4,192	0	0	0	-4,192
+CVS	CVS CAREMARK CORP		-5,196	-6,792	58.18	58.75	-302,303.28	-399,030	-2,961.72	-245.03	-14.76	0	-3,221.51
CVS	2013-05-01	Buys		1,400		58.95		82,525.15		-275.15	-3.78	0	-278.93
CVS	2013-05-01	Sells		-2,996		58.76		-176,045.12		30.12	-10.97	0	19.15
DIA	SPDR DJIA TRUST		-188	-188	148.02	146.74	-27,827.76	-27,587.14	240.62	0	0	0	240.62
DIS	WALT DISNEY CO/THE		-6,510	-6,510	62.84	63.21	-409,088.4	-411,497.1	-2,408.7	0	0	0	-2,408.7
EEM	ISHARES MSCI EMERGING MKT IN		-5,108	-5,108	43.29	42.82	-221,125.32	-218,724.56	2,400.76	0	0	0	2,400.76
EFA	ISHARES MSCI EAFE INDEX FUND		-2,400	-2,400	61.94	61.57	-148,656	-147,768	888	0	0	0	888
ELD	WISDOMTREE EMRG MKTS DEBT		14,746	14,746	53.66	53.52	791,270.36	789,205.92	-2,064.44	0	0	0	-2,064.44
EWC	ISHARES MSCI CANADA		928	928	28.02	27.77	26,002.56	25,770.56	-232	0	0	0	-232
FCFS	FIRST CASH FINL SVCS INC		770	770	51.47	50.85	39,631.9	39,154.5	-477.4	0	0	0	-477.4
FDO	FAMILY DOLLAR STORES		320	320	61.37	60.78	19,638.4	19,449.6	-188.8	0	0	0	-188.8
FISV	FISERV INC		-2,228	-2,228	91.11	86.93	-202,993.08	-193,680.04	9,313.04	0	0	0	9,313.04
FMX	FOMENTO ECONOMICO MEX-SP ADR		350	350	113.39	112.50	39,686.5	39,375	-311.5	0	0	0	-311.5
GFI	GOLD FIELDS LTD-SPONS ADR		706	706	7.46	7.37	5,266.76	5,203.22	-63.54	0	0	0	-63.54
GLD	SPDR GOLD TRUST		770	770	142.77	141.11	109,932.9	108,654.7	-1,278.2	0	0	0	-1,278.2
+GPC	GENUINE PARTS CO		1,325	2,646	76.33	74.62	101,137.25	197,444.52	-2,265.75	-356.37	-5.88	0	-2,628
GPC	2013-05-01	Buys		1,721		75.11		129,259.39		-838.37	-4.38	0	-842.75
GPC	2013-05-01	Sells		-400		75.82		-30,330		482	-1.5	0	480.5
INTU	INTUIT INC		3,564	3,564	59.64	59.97	212,556.96	213,733.08	1,176.12	0	0	0	1,176.12
+IR	INGERSOLL-RAND PLC		-1,827	100	53.80	52.23	-98,292.6	5,223	2,868.39	-2,071.49	-5.15	0	791.75
IR	2013-05-01	Buys		1,927		53.30		102,718.7		-2,071.49	-5.15	0	-2,076.64
ISCHY	ISRAEL CHEMICALS-UNSPON ADR		725	725	11.96	11.80	8,671	8,555	-116	0	0	0	-116
+KRFT	KRAFT FOODS GROUP INC		0	3,918	-	51.07	0	200,092.26	0	-13	-9.78	0	-22.78
KRFT	2013-05-01	Buys		3,918		51.07		200,105.26		-13	-9.78	0	-22.78
MCK	MCKESSON CORP		1,906	1,906	105.82	105.75	201,692.92	201,559.5	-133.42	0	0	0	-133.42
MDLZ	MONDELEZ INTERNATIONAL INC-A		-6,468	-6,468	31.45	31.46	-203,418.6	-203,483.28	-64.68	0	0	0	-64.68
MIDD	MIDDLEBY CORP		270	270	149.58	143.93	40,386.6	38,861.1	-1,525.5	0	0	0	-1,525.5
+MO	ALTRIA GROUP INC		5,654	0	36.51	-	206,427.54	0	-1,074.26	954.54	-19.68	0	-139.4
MO	2013-05-01	Sells		-5,654		36.49		-206,307.82		954.54	-19.68	0	934.86
MR	MINDRAY MEDICAL INTL LTD-ADR		311	311	39.49	38.37	12,281.39	11,933.07	-348.32	0	0	0	-348.32
MTNOY	MTN GROUP LTD-SPONS ADR		607	607	18.17	18.09	11,029.19	10,980.63	-48.56	0	0	0	-48.56
NKE	NIKE INC -CL B		-1,646	-1,646	63.60	63.36	-104,685.6	-104,290.56	395.04	0	0	0	395.04
NSR	NEUSTAR INC-CLASS A		390	390	43.87	43.49	17,109.3	16,961.1	-148.2	0	0	0	-148.2
NWSA	NEWS CORP-CL A		6,405	6,405	30.97	31.13	198,362.85	199,387.65	1,024.8	0	0	0	1,024.8
ODFL	OLD DOMINION FREIGHT LINE		1,150	1,150	38.50	37.05	44,275	42,607.5	-1,667.5	0	0	0	-1,667.5
OIL	IPATH GOLDMAN SACHS CRUDE		1,400	1,400	21.67	21.11	30,338	29,554	-784	0	0	0	-784
OMC	OMNICOM GROUP		3,356	3,356	59.77	59.30	200,588.12	199,010.8	-1,577.32	0	0	0	-1,577.32
PEP	PEPSICO INC		-2,408	-2,408	82.47	82.21	-198,587.76	-197,961.68	626.08	0	0	0	626.08
PETM	PETSMART INC		640	640	68.18	67.56	43,635.2	43,238.4	-396.8	0	0	95.04	-301.76
PG	PROCTER & GAMBLE CO/THE		5,170	5,170	76.77	76.99	396,900.9	398,038.3	1,137.4	0	0	0	1,137.4
PII	POLARIS INDUSTRIES INC		500	500	86.19	83.57	43,095	41,785	-1,310	0	0	0	-1,310
+PM	PHILIP MORRIS INTERNATIONAL		2,160	0	95.59	-	206,474.4	0	172.8	997	-9.98	0	1,159.82
PM	2013-05-01	Sells		-2,160		96.13		-207,644.2		997	-9.98	0	987.02
RDY	DOCTOR REDDY'S LAB-ADR		333	333	37.88	37.43	12,614.04	12,464.19	-149.85	0	0	0	-149.85
RL	RALPH LAUREN CORP		1,148	1,148	181.58	178.57	208,453.84	204,998.36	-3,455.48	0	0	0	-3,455.48
RMD	RESMED INC		820	820	48.02	47.40	39,376.4	38,868	-508.4	0	0	0	-508.4
SHY	ISHARES BARCLAYS 1-3 YEAR TR		15,680	15,680	84.51	84.51	1,325,116.8	1,325,116.8	0	0	0	235.28	235.28
SNY	SANOFI-ADR		-3,728	-3,728	53.35	52.87	-198,888.8	-197,099.36	1,789.44	0	0	0	1,789.44
SPIL	SILICONWARE PRECISION-SP ADR		2,053	2,053	6.09	5.98	12,502.77	12,276.94	-225.83	0	0	0	-225.83
SPLS	STAPLES INC		7,928	7,928	13.23	13.08	104,887.44	103,698.24	-1,189.2	0	0	0	-1,189.2
SPY	SPDR S&P 500 ETF TRUST		-2,400	-2,400	159.68	158.28	-383,232	-379,872	3,360	0	0	0	3,360
SQM	QUIMICA Y MINERA CHIL-SP ADR		256	256	49.49	48.68	12,669.44	12,462.08	-207.36	0	0	0	-207.36
SRHGY	SHOPRITE HOLDINGS-UNSP ADR		433	433	38.11	37.77	16,501.63	16,354.41	-147.22	0	0	0	-147.22
SWK	STANLEY BLACK & DECKER INC		2,634	2,634	74.81	74.36	197,049.54	195,864.24	-1,185.3	0	0	0	-1,185.3
TEVA	TEVA PHARMACEUTICAL-SP ADR		200	200	38.29	38.10	7,658	7,620	-38	0	0	0	-38
TSCO	TRACTOR SUPPLY COMPANY		180	180	107.17	105.33	19,290.6	18,959.4	-331.2	0	0	0	-331.2
TSM	TAIWAN SEMICONDUCTOR-SP ADR		1,023	1,023	19.08	19.11	19,518.84	19,549.53	30.69	0	0	0	30.69
+TYC	TYCO INTERNATIONAL LTD		-3,109	-6,218	32.12	31.50	-99,861.08	-195,867	1,927.58	1,654.4	-9.53	0	3,572.45
TYC	2013-05-01	Sells		-3,109		32.03		-99,587.9		1,654.4	-9.53	0	1,644.87
UTX	UNITED TECHNOLOGIES CORP		2,160	2,160	91.29	91.05	197,186.4	196,668	-518.4	0	0	0	-518.4
V	VISA INC-CLASS A SHARES		260	260	168.46	166.02	43,799.6	43,165.2	-634.4	0	0	0	-634.4
VALE	VALE SA-SP ADR		344	344	17.09	16.61	5,878.96	5,713.84	-165.12	0	0	0	-165.12
VFC	VF CORP		260	260	178.22	175.39	46,337.2	45,601.4	-735.8	0	0	0	-735.8
VT	VANGUARD TOT WORLD STK ETF		30,407	30,407	53.68	53.16	1,632,247.76	1,616,436.12	-15,811.64	0	0	0	-15,811.64
VXX	IPATH S&P 500 VIX S/T FU ETN		-780	-780	18.97	19.77	-14,796.6	-15,420.6	-624	0	0	0	-624
WAB	WABTEC CORP		400	400	104.94	102.64	41,976	41,056	-920	0	0	0	-920
WIT	WIPRO LTD-ADR		784	784	7.99	7.80	6,264.16	6,115.2	-148.96	0	0	0	-148.96
Total							3,795,925.74	3,776,359.21	-18,444.78	864.67	-80.53	330.32	-17,330.32

Total in JPY							369,916,759.29	367,787,176.18	-1,796,374.01	84,211.94	-7,842.52	32,170.53	-1,687,834.07

Total Stocks in JPY							414,421,373.51	412,293,894.52	-1,785,768.31	84,211.94	-7,842.52	32,170.53	-1,677,228.37
Futures
AUD
IRM4	IR 12JUN14		2	2	97.25	97.24	1,986,529.7	1,986,481.04	-48.66	0	0	0	-48.66
Total							1,986,529.7	1,986,481.04	-48.66	0	0	0	-48.66

Total in JPY							200,778,556.78	198,866,616.91	-4,871.35	0	0	0	-4,871.35
USD
CLN3	CL JUL13		-3	-3	93.68	91.24	-281,040	-273,720	7,320	0	0	0	7,320
CLZ3	CL DEC13		3	3	92.11	89.81	276,330	269,430	-6,900	0	0	0	-6,900
GEH4	GE 17MAR14		-9	-9	99.67	99.68	-2,242,575	-2,242,687.5	-112.5	0	0	0	-112.5
GEM4	GE 16JUN14		9	9	99.64	99.65	2,242,012.5	2,242,125	112.5	0	0	0	112.5
Total							-5,272.5	-4,852.5	420	0	0	0	420

Total in JPY							-513,810.4	-472,594.68	40,904.64	0	0	0	40,904.64

Total Futures in JPY							200,264,746.38	198,394,022.23	36,033.29	0	0	0	36,033.29
Cash
JPY
AUD			1,832	1,784	101.07	100.11	185,191.57	178,561.2	0	0	0	0	0
CHF			-38,898	-38,898	104.85	105.03	-4,078,506.77	-4,085,508.5	0	0	0	0	0
EUR			8,972	8,972	128.32	128.36	1,151,315.27	1,151,674.16	0	0	0	0	0
GBP			-7,027	-7,027	151.36	151.51	-1,063,678.24	-1,064,732.36	0	0	0	0	0
HKD			322,200	322,200	12.56	12.55	4,046,189.5	4,043,611.9	0	0	0	0	0
JPY			198,680,192	198,680,192	1.00	1.00	198,680,192.35	198,680,192.35	0	0	0	0	0
USD			206,923	209,249	97.45	97.39	20,164,900.03	20,379,215.08	0	0	0	0	0
Total							219,085,603.71	219,283,013.83	0	0	0	0	0

Total (All Assets)									-1,749,735.03	84,211.94	-7,842.52	32,170.53	-1,641,195.08

Dividends

Date	Description	Amount
2013-04-30	PETM Dividend Accrual Posting	9,256.14
2013-04-30	PETM Dividend Accrual Reversal	-9,256.14
2013-04-30	PETM Dividend Accrual Posting	9,257.11
2013-04-30	PETM Dividend Accrual Reversal	-9,257.11
2013-04-30	PETM Dividend Accrual Posting	9,256.14
2013-04-30	SHY Dividend Accrual Posting	22,915.36
2013-04-30	SHY Dividend Accrual Reversal	-22,915.36
2013-04-30	SHY Dividend Accrual Posting	22,914.39
Total	32,170.53

Interest

Name	Acme Institution Inc.
Account	UXXXXXX
Account Type	Institution Master
Customer Type	Corporate
Account Capabilities	Portfolio Margin
Trading Permissions	Stocks,Options,Warrants,Bonds,Futures,Futures Options,Stock Loan,Stock Borrow
Base Currency	JPY

Date	Description	Amount
2013-05-01	AUD Change in Interest Accruals	3.02
2013-05-01	CHF Change in Interest Accruals	-178.61
2013-05-01	EUR Change in Interest Accruals	-0.2
2013-05-01	GBP Change in Interest Accruals	-116.24
2013-05-01	USD Change in Interest Accruals	-10,207.11
Total		-10,499.13