EasyFile CFTC Form PQR Template

POOL QUARTERLY REPORT FOR COMMODITY POOL OPERATORS
Name: MY POOL LISA Ending Date: 9/30/2013 NFA ID: P087320
iii. Address of the custodian: 123 MAIN ST. BOSTON MA 02109 US 7431
iv. Telephone number of the custodian: (123)459-6789 7432
v. Starting date of the relationship with the custodian: 01-JAN-2013 7433
What percentage of the Pool's Assets Under Management is held by the
custodian
7434
8. POOL AUDITOR
a. Does the CPO have the Pool’s financial statements audited If "Yes", provide the following
information:
0925
No Answer.
b. Are the Pool’s audited financial statements distributed to the Pool’s participants 0935
9. POOL MARKETERS
a. Does the CPO use the services of third parties to market participations in the Pool 0945
If “Yes,” provide the following information for each marketing firm:
No Answer.
10. POOL’S STATEMENT OF CHANGES CONCERNING ASSETS UNDER MANAGEMENT
Provide the following information concerning the Pool’s activity during the Reporting Period. For the purposes of this question:
a. The Assets Under Management and Net Asset Value at the beginning of the Reporting Period are considered to be the same as the
assets under management and Net Asset Value at the end of the previous Reporting Period, in accordance with Commission Rule 4.
25(a)(7)(A).
b. The additions to the Pool include all additions whether voluntary or involuntary in accordance with Commission Rule 4.25(a)(7)(B).
c. The withdrawals and redemptions from the Pool include all withdrawals or redemptions whether voluntary or not, in accordance with
Commission Rule 4.25(a)(7)(C).
d. The Pool’s Assets Under Management and Net Asset Value on the Reporting Date must be calculated by adding or subtracting from the
Assets Under Management and Net Asset Value at the beginning of the Reporting Period, respectively, any additions, withdrawals,
redemptions and net performance, as provided in Commission Rule 4.25(a)(7)(E).
i. Pool’s Assets Under Management at the beginning of the Reporting Period 0 0360
ii. Pool’s Net Asset Value at the beginning of the Reporting Period: 0 0370
iii. Pool’s net income during the Reporting Period: 0 0380
iv. Additions to the Pool during the Reporting Period: 0 0390
v. Withdrawals and Redemptions from the Pool during the Reporting Period: 0 0400
vi. Pool’s Assets Under Management on the Reporting Date: 0 0410
vii. Pool’s Net Asset Value on the Reporting Date: 0 0420
viii. Pool’s base currency: USD 0430
11. POOL'S MONTHLY RATES OF RETURN
P000000 - MY POOL LISA
Month 2013 2012 2011 2010 2009 2008 2007
Jan
Feb
1.00
2.00
9.00
8.00
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Created On: 10/8/2013 1:29:06 PM