			------------------------------------------
			TRADEKEEPER 2001 (VER 1.0 LIMITED EDITION)
 		 	           Expires 03/31/2002
			------------------------------------------

COPYRIGHT NOTICE
----------------
(C) 1999-2002 M. Yusuf, Wisconsin, U.S.A.  All rights reserved.
This Product is Designed & Developed in the U.S.A.


Disclaimer of Warranty
----------------------
THIS PRODUCT AND THE ACCOMPANYING FILES ARE PROVIDED "AS IS" AND
WITHOUT WARRANTIES OF ANY KIND WHETHER EXPRESSED OR IMPLIED.

In no event shall the author be held liable for any damages whatsoever,
including without limitation, damages for loss of business profits, 
business interruption, loss of business information, or any other loss 
arising from the use or inability to use  the software.


Registration
------------
The registration fee (per seat) for TradeKeeper 2001 (Ver 1.0 Limited Edition) is $10 USD.

Checks may be mailed to:

M. Yusuf
1557 19th Ave
Kenosha, WI 53140

You must send your email address along with your check to receive your registered
copy of TradeKeeper. 

For support or suggestions contact the author at tradekeeper@hotmail.com.  Include complete 
version information as shown above in all your correspondence for prompt help.   Your 
suggestions for imporvement are always welcome.  Thanks for using TradeKeeper!



System Requirements
-------------------
Microsoft Windows (Windows 2000/98/95/NT/XP/ME)
Microsoft Internet Explorer 5.0 or later. (Not tested on IE 4.0 but may work).
Microsoft Access 97 or later.  

Installation
------------
TradeKeeper (Limited Edition) is an MS Access application.  Unzip the file to 
the folder of your choice and open one of the following files to run the app: 

If you are running MS Access 97 open:
    TradeKeeper_Limited_V1_Access97.MDE 

If you are running MS Access 2000 or later open:
    TradeKeeper_Limited_V1_Access2000.MDE

Presence of MS Internet Explorer is required for downloading trades.


Release Notes (Version 1.0 Limited Edition)
-------------------------------------------

1. Initial public release FEB 2002.  

2. Supports Stock/Option trade data download to MS Access from on-line brokerages.  
Interactive Brokers(individual retail accounts), Datek, and AmeriTrade accounts are 
currently supported.  Export downloaded trades to MS Excel file.

3. In some instances Interactive Broker monthly account statements do not provide
option right information (CALL or PUT).  IB has been notified of the problem.  
This impacts only option trades.  If you encounter this problem, verify it against 
your online IB account statement and contact IB help and ask them to fix the problem.

4. If you experience any record lock problems or unexpected errors, quit MS Access 
and open it again.  When downloading trades make sure you do not have view/edit screen
 open or the Transactions table open.

 	
Product Description
-------------------
Download your online stock and option trades from Datek, AmeriTrade, or Interactive Brokers
to MS Access. Export downloaded trades to MS Excel file.

Product can save you several hours of work by eliminating manual keying of your
trades to prepare profit/loss or tax Schedule-D.  Limited Edition is a slimmed down
version of the full TradeKeeper products and does NOT process downloaded trades
or generate Schedule-D.



TradeKeeper Versions
--------------------
There are three separate versions of TradeKeeper (Limited, Basic, and Standard).  
Following is a list of the TradeKeeper feature set available in each version.

TradeKeeper Limited Edition (Current Reg Fee $10 US):
   Download trades
   Edit trades.
   Export trades to Excel

TradeKeeper Basic (Current Reg Fee $25 US):
   All limited edition features plus...
   Manage stock trades (short/long) 
   Manage stock splits (forward/reverse)
   Process stock trades & calculate profit/loss
   Generate IRS Schedule-D


TradeKeeper Standard (Current Reg Fee $75 US):
    All Limited edition features.
    All Basic edition features plus...
    Manage option trades (short/long)
    Manage option splits (forward/reverse)
    Manage exercises and assignments
    Process option trades & calculate profit/loss
    Generate IRS Schedule-D (Stocks & Options).



COPYRIGHT NOTICE
----------------
(C) 1999-2002 M. Yusuf, Wisconsin, U.S.A. All rights reserved.
This Product is Designed & Developed in the U.S.A.

TradeKeeper including all accompanying materials and documents (hereafter, 'PRODUCT') are 
the sole copyright of the author.  Distribution permission is granted provided that the 
product is distributed in its entrity without any modifications including 
all copyright notices.


USER LICENSE AGREEMENT
----------------------
1. GRANT OF LICENSE
This product is a shareware.  It's not free.  If you decide to use the product, 
please support its continued development and purchase a license.  See readme.txt file 
for further details.   Your support is appreciated.

2. DISCLAIMER OF WARRANTY
THE PRODUCT IS PROVIDED AS IS WITHOUT WARRANTY OF ANY KIND. TO
THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, THE AUTHOR 
FURTHER DISCLAIMS ALL WARRANTIES, INCLUDING WITHOUT LIMITATION
ANY IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A 
PARTICULAR PURPOSE, AND NONINFRINGEMENT. THE ENTIRE RISK ARISING
OUT OF THE USE OR PERFORMANCE OF THE PRODUCT AND DOCUMENTATION
REMAINS WITH RECIPIENT. TO THE MAXIMUM EXTENT PERMITTED BY
APPLICABLE LAW, IN NO EVENT SHALL THE AUTHOR BE LIABLE FOR
ANY CONSEQUENTIAL, INCIDENTAL, DIRECT, INDIRECT, SPECIAL, 
PUNITIVE, OR OTHER DAMAGES WHATSOEVER (INCLUDING, WITHOUT 
LIMITATION, DAMAGES FOR LOSS OF BUSINESS PROFITS, BUSINESS
INTERRUPTION, LOSS OF BUSINESS INFORMATION, OR OTHER 
PECUNIARY LOSS) ARISING OUT OF THIS AGREEMENT OR THE USE
OF OR INABILITY TO USE THE PRODUCT.

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