Forex Capital Management
Allocation Performance Summary

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Life of Program Allocation Performance Comparison 1/99 through 10/31/08

InterBank Four Q.E.P 4.7 Allocations
Q.E.P Investors are Non US or US having a net worth in excess of 2M and 250K previous futures trading experience
Individual performance available by clicking on any allocation number, including full disclosure of methodology, all supporting data, time and sales on all trades
118
Allocation Number Base Currency USD  Recommended Minimum Investment Risk Tolerance Lifetime Per Unit Profit Maximum Drawdown Life of Program Current Drawdown as of Maximum Percentage Drawdown Worst Year Life of Program Best Year Life of Program Average Annual Return 2006 2007 2008  Through Cat Ratio Avg Annual Profit Over Max Loss
  10/30/2008 10/31/2008
USD Rec Leverage Risk Stp 1988-2008 Max Draw Current Max % Draw Worst Year Best Year Average 2006 2007 2008 Cat Ratio
4316 $25,000 9,711 195,455 -4,316 -625 -17.26% 41.36% 118.02% 79.51% 53.84% 108.47% 77.38% 4.61
4913 $35,000 12,580 279,394 -5,591 -625 -15.97% 40.51% 118.06% 81.18% 48.92% 103.30% 98.20% 5.08
5319 $50,000 13,086 310,176 -5,816 -788 -11.63% 29.20% 90.51% 63.09% 37.47% 83.89% 61.74% 5.42
5015 $75,000 15,653 354,324 -6,957 -994 -9.28% 25.95% 72.42% 48.04% 25.95% 57.57% 51.57% 5.18
5237 $100,000 18,945 442,789 -8,420 -688 -8.42% 21.15% 68.24% 45.03% 25.23% 55.43% 44.23% 5.35
All $100,000 36,007 659,463 -16,003 -688 -16.00% 27.81% 102.63% 67.06% 38.84% 84.35% 65.91% 4.19
1638 $75,000 24,219 589,571 -10,764 -845 -14.35% 38.37% 115.43% 79.94% 47.81% 104.13% 86.99% 5.57
1520 $100,000 32,470 785,026 -14,431 -1,250 -14.43% 39.12% 116.08% 79.83% 49.32% 105.22% 84.59% 5.53
1487 $250,000 53,305 1,302,746 -23,691 -2,465 -9.48% 27.39% 78.93% 52.99% 29.13% 62.87% 53.25% 5.59
USD Max Leverage Risk Stp 1988-2008 Max Draw Current Max % Draw Worst Year Best Year Average 2006 2007 2008 Cat Ratio
4316>L $12,948 9,711 195,455 -4,316 -625 -33.33% 79.86% 227.87% 153.51% 103.95% 209.44% 149.41% 4.61
4913>L $16,773 12,580 279,394 -5,591 -625 -33.33% 84.53% 246.35% 169.40% 102.07% 215.56% 204.92% 5.08
5319>L $17,448 13,086 310,176 -5,816 -788 -33.33% 83.68% 259.36% 180.78% 107.38% 240.40% 176.92% 5.42
5015>L $20,871 15,653 354,324 -6,957 -994 -33.33% 93.24% 260.25% 172.65% 93.24% 206.87% 185.33% 5.18
5237>L $25,260 18,945 442,789 -8,420 -688 -33.33% 83.71% 270.15% 178.26% 99.89% 219.45% 175.08% 5.35
All>L $48,009 36,007 659,463 -16,003 -688 -33.33% 57.93% 213.77% 139.69% 80.90% 175.70% 137.29% 4.19
1638>L $32,292 24,219 589,571 -10,764 -845 -33.33% 89.12% 268.10% 185.67% 111.04% 241.86% 202.03% 5.57
1520>L $43,293 32,470 785,026 -14,431 -1,250 -33.33% 90.36% 268.12% 184.40% 116.61% 248.79% 195.38% 5.53
1487>L $71,073 53,305 1,302,746 -23,691 -2,465 -33.33% 96.33% 277.62% 186.40% 108.19% 235.92% 187.30% 5.59
USD Spread   1994-2007 Max Draw Current Max % Draw Worst Year Best Year Average 2006 2007 2008 Cat Ratio
101-CR 25k-15K 15,000 233,366 -10,913 0 -43.66% 15.90% 130.13% 62.94% 41.61% 43.70% 82.80% 1.44
For any allocation not listed please email for updated performance            

Procedures for, entry , allocation changes and account closures.

To open an account click here

1) New accounts need a completed signed page 9 of the FCM advisory agreement http://www.forexcapital.com/pdf/FCM_forms2.pdf with their correct allocation, initial and maintenance balances.

2) All allocation changes require a signed page 9 of the FCM advisory agreement http://www.forexcapital.com/pdf/FCM_forms2.pdf with the exact allocation, number of units, revised initial and maintenance balance within 10 business days. Until we receive the new page 9 the disclosed risk tolerance for the new allocation will be used for your account.

3) New entry and/or allocation changes occur once per week Friday 2 pm US Pacific changes need to be submitted no latter than Thursday 2 PM US Pacific.

4) Unless an account has hit it's tolerance level any customer that wants to close their account must have their request in no latter than Thursday 2 pm US Pacific, positions will be liquidated Friday 2 pm US Pacific , funds will be available immediately upon settlement upon confirmation that the account is neutral.

New and/or revised allocations should be faxed into US + 949-376-8025 or scanned copies emailed to Peter Catranis with a cc to mwalker@forexcapital.com

If you have any questions please call.

Regards,
Peter Catranis

USA + 949-376-8020 direct
US toll-free 800-994-5757
Mobile 949-933-1449
Email Peter Catranis

Forex Risk Statement
Additional Risk Factors

The risk of loss in trading foreign exchange can be substantial. You should therefore carefully consider whether such trading is suitable in light of your financial condition. You may sustain a total loss of funds and any additional funds that you deposit with your broker to maintain a position in the foreign exchange market. Actual past performance is no guarantee of future results. Simulated performance results also have certain limitations unlike actual performance records, simulated results do not represent composite trading. Also, since trades have not actually been executed for this composite, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity, simulated trading results, in general are also subject to the fact they are designed with the benefit of hindsight. No representation can or is being made that any trading system will, or is likely, to achieve profits or losses similar to those shown in this simulated performance record.

The performance records have been calculated in a manner we believe to be reasonable and is based on the respective leverage factors intended to be used. Prospective investors must recognize that any simulation of a hypothetical record, even when based on actual trading systems, with qualified trade execution, has inherent limitations. We believe that the records as presented should be of interest to investors in determining whether to participate, such rates of return should by no means be taken as an indication of how the system will perform or would have performed, even given the same trades. Any performance record compiled from individual performance records of any trading methodologies has certain hypothetical and artificial characteristics and must be evaluated accordingly.

HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

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