Example -- for Illustration only -- aim_e-gold_tt5.txt OM Sell ********************************************************************** 2004-04-22 20:22 Gold / Platinum AIM Worksheet Gold BID: $ 400.00 ASK: $ 408.00 Gold Qty: 4.800000 OzAu [AuBid] [AuAsk] [AuQty] Spread as % of BID: 2.00% Platinum BID: $1000.00 ASK: $1030.00 Platinum Qty: 2.600000 OzOM [OMBid] [OMAsk] [OMQty] Spread as % of BID: 3.00% ---------------------------------------------------------------------- If OM SELL Commission Adjusted {1} OM/GoldPrice Price Ratio 2.445740 OzAu/OzOM [R] = Fn([OMBid]/[AuAsk]) {2} OM Value 6.358923 OzAu [OMVal] = [OMQty]*[R] {3} (Portfolio Control) 5.100000 OzAu [PoCo] {4} (SELL Advice) 1.258923 OzAu [BSA] = [OMVal]-[PoCo] {5}{6} (SAFE) 8.0% = 0.508714 OzAu [SAFE] = [x%]*[OMVal] {7} OM to SELL (MO Pending) 0.750209 OzAu [MOP] = [BSA]-[SAFE] {8} OM to SELL (Market Order) 0.750209 OzAu (After Min Transaction Test) {9} OM Qty to SELL 0.306741 OzOM [Qty] = [MOP]/[R] {10} Exchange 0.306741 Oz Platinum {11} (Proceeds: $ 306.741293) {12} For 0.751817 Oz Gold {13} Less 0.001608 Oz Gold Comm {14} Net 0.750209 Oz Gold {15} Commission Equivalents: $ 0.66 {16} 0.21% ---------------------------------------------------------------------- SAFE Percentage: 8.0% Minimum Transaction: 0.40 OzAu Buy Commission (e-gold): See menu -- "Help | Commission Notes" Sell Commission (e-gold): None ---------------------------------------------------------------------- Total Transaction New Quantities Gold Buy ______________ OzAu Gold (CASH) _____________________ OzAu OM Sell ________________ OzOM OM (Shares Owned) _______________ OzOM New Portfolio Control ___________________________________________ OzAu [Directory path on your system shown here]