ACCOUNT STATEMENT

AccountN: 49277
Owner Name: Hsuan-Chi Tseng
Address:
Trader: cms-49277
Beginning Balance: $0.00
Period:
From: 12/31/2007 17:00:00
To: 08/24/2008 17:47:38
Current Date: 08/24/2008 05:47:41

OPERATION HISTORY

# Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance
1 02/05/2008 17:26:24 Deposit             $10,000.00         $0.00 $0.00       $10,000.00
2 02/06/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,000.55
3 02/07/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,001.10
4 02/08/2008 16:00:00 MarginInterest                       $0.00 $0.00   $1.64   $10,002.74
5 02/11/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,003.29
6 02/12/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,003.84
7 02/13/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,004.38
8 02/14/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,004.93
9 02/15/2008 16:00:00 MarginInterest                       $0.00 $0.00   $1.64   $10,006.58
10 02/18/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,007.13
11 02/19/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,007.67
12 02/20/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,008.22
13 02/21/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,008.77
14 02/22/2008 16:00:00 MarginInterest                       $0.00 $0.00   $1.65   $10,010.42
15 02/25/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,010.96
16 02/26/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,011.51
17 02/27/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,012.06
18 02/28/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,012.61
19 02/29/2008 16:00:00 MarginInterest                       $0.00 $0.00   $1.65   $10,014.26
20 03/03/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,014.80
21 03/04/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.55   $10,015.35
22 03/05/2008 06:00:19 Commission 8678799                     ($5.00) $0.00       $10,010.35
23 03/05/2008 06:00:19 Open Trade 8678799 GBPUSD .5 B 1.9799             $0.00 $0.00       $10,010.35
24 03/05/2008 12:00:17 Close Trade 8678799 GBPUSD .5 B 1.9799 1.9936         $685.00 $0.00 $0.00       $10,695.35
25 03/05/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.59   $10,695.94
26 03/05/2008 19:30:12 Commission 8682603                     ($5.00) $0.00       $10,690.94
27 03/05/2008 19:30:12 Open Trade 8682603 GBPUSD .5 S 1.9908             $0.00 $0.00       $10,690.94
28 03/06/2008 00:30:23 Commission 8683025                     ($5.00) $0.00       $10,685.94
29 03/06/2008 00:30:23 Open Trade 8683025 GBPUSD .5 B 1.9918             $0.00 $0.00       $10,685.94
30 03/06/2008 00:30:26 Close Trade 8682603 GBPUSD .5 S 1.9908 1.9918         ($50.00) $0.00 $0.00       $10,635.94
31 03/06/2008 05:00:11 Close Trade 8683025 GBPUSD .5 B 1.9918 1.9947         $145.00 $0.00 $0.00       $10,780.94
32 03/06/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.59   $10,781.53
33 03/06/2008 17:30:13 Commission 8701599                     ($5.00) $0.00       $10,776.53
34 03/06/2008 17:30:13 Open Trade 8701599 GBPUSD .5 S 2.0085             $0.00 $0.00       $10,776.53
35 03/07/2008 08:30:08 Close Trade 8701599 GBPUSD .5 S 2.0085 2.0182         ($485.00) $0.00 $0.00       $10,291.53
36 03/07/2008 16:00:00 MarginInterest                       $0.00 $0.00   $1.69   $10,293.22
37 03/10/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.56   $10,293.79
38 03/10/2008 19:30:07 Open Trade 8746629 GBPUSD .5 B 2.0091             $0.00 $0.00       $10,293.79
39 03/10/2008 19:30:07 Commission 8746629                     ($5.00) $0.00       $10,288.79
40 03/11/2008 07:00:12 Close Trade 8746629 GBPUSD .5 B 2.0091 2.018         $445.00 $0.00 $0.00       $10,733.79
41 03/11/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.59   $10,734.37
42 03/12/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.59   $10,734.96
43 03/12/2008 20:30:28 Open Trade 8791259 GBPUSD .5 S 2.0264             $0.00 $0.00       $10,734.96
44 03/12/2008 20:30:28 Commission 8791259                     ($5.00) $0.00       $10,729.96
45 03/13/2008 04:30:07 Close Trade 8791259 GBPUSD .5 S 2.0264 2.0335         ($355.00) $0.00 $0.00       $10,374.96
46 03/13/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.57   $10,375.53
47 03/13/2008 21:30:41 Open Trade 8813499 GBPUSD .5 S 2.0294             $0.00 $0.00       $10,375.53
48 03/13/2008 21:30:41 Commission 8813499                     ($5.00) $0.00       $10,370.53
49 03/14/2008 09:00:06 Close Trade 8813499 GBPUSD .5 S 2.0294 2.0272         $110.00 $0.00 $0.00       $10,480.53
50 03/14/2008 13:00:07 Open Trade 8829029 GBPUSD .5 S 2.0284             $0.00 $0.00       $10,480.53
51 03/14/2008 13:00:07 Commission 8829029                     ($5.00) $0.00       $10,475.53
52 03/14/2008 15:30:05 Close Trade 8829029 GBPUSD .5 S 2.0284 2.0202         $410.00 $0.00 $0.00       $10,885.53
53 03/14/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.79   $10,887.32
54 03/17/2008 16:00:00 MarginInterest                       $0.00 $0.00   $0.60   $10,887.92
55 03/18/2008 15:30:13 Open Trade 8877609 GBPUSD .5 S 2.0152             $0.00 $0.00       $10,887.92
56 03/18/2008 15:30:13 Commission 8877609                     ($5.00) $0.00       $10,882.92
57 03/18/2008 16:00:00 Rollover 8877609                     $0.00 $0.00 ($6.55)     $10,876.37
58 03/18/2008 16:00:00 MarginInterest                       $0.00 $0.00   $0.64   $10,877.01
59 03/18/2008 16:30:10 Close Trade 8877609 GBPUSD .5 S 2.0152 2.0061         $455.00 $0.00 $0.00       $11,332.01
60 03/19/2008 16:00:00 MarginInterest                       $0.00 $0.00   $0.62   $11,332.63
61 03/19/2008 18:30:30 Open Trade 8903409 GBPUSD .5 B 1.9846             $0.00 $0.00       $11,332.63
62 03/19/2008 18:30:30 Commission 8903409                     ($5.00) $0.00       $11,327.63
63 03/19/2008 21:00:06 Open Trade 8904699 GBPUSD .5 S 1.9807             $0.00 $0.00       $11,327.63
64 03/19/2008 21:00:06 Commission 8904699                     ($5.00) $0.00       $11,322.63
65 03/19/2008 21:00:06 Close Trade 8903409 GBPUSD .5 B 1.9846 1.9807         ($195.00) $0.00 $0.00       $11,127.63
66 03/20/2008 17:00:00 Rollover 8904699                     $0.00 $0.00 ($6.55)     $11,121.08
67 03/20/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.59   $11,121.67
68 03/21/2008 16:00:00 Rollover 8904699                     $0.00 $0.00 ($7.32)     $11,114.35
69 03/21/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.79   $11,116.14
70 03/24/2008 01:06:48 Close Trade 8904699 GBPUSD .5 S 1.9807 1.9774         $165.00 $0.00 $0.00       $11,281.14
71 03/24/2008 01:30:22 Open Trade 8940799 GBPUSD 1 B 1.9775             $0.00 $0.00       $11,281.14
72 03/24/2008 01:30:22 Commission 8940799                     ($10.00) $0.00       $11,271.14
73 03/24/2008 16:00:00 Rollover 8940799                     $0.00 $0.00 $12.73     $11,283.87
74 03/24/2008 16:00:00 MarginInterest                       $0.00 $0.00   $0.65   $11,284.52
75 03/24/2008 20:57:01 Close Trade 8940799 GBPUSD 1 B 1.9775 1.9881         $1,060.00 $0.00 $0.00       $12,344.52
76 03/25/2008 16:00:00 MarginInterest                       $0.00 $0.00   $0.68   $12,345.19
77 03/26/2008 05:00:24 Open Trade 8980689 GBPUSD 1 B 2.0041             $0.00 $0.00       $12,345.19
78 03/26/2008 05:00:24 Commission 8980689                     ($10.00) $0.00       $12,335.19
79 03/26/2008 06:30:23 Close Trade 8980689 GBPUSD 1 B 2.0041 1.9963         ($780.00) $0.00 $0.00       $11,555.19
80 03/26/2008 16:00:00 MarginInterest                       $0.00 $0.00   $0.63   $11,555.83
81 03/27/2008 11:30:38 Open Trade 9008449 GBPUSD 1 S 2.0106             $0.00 $0.00       $11,555.83
82 03/27/2008 11:30:38 Commission 9008449                     ($10.00) $0.00       $11,545.83
83 03/27/2008 16:00:00 Rollover 9008449                     $0.00 $0.00 ($14.65)     $11,531.18
84 03/27/2008 16:00:00 MarginInterest                       $0.00 $0.00   $0.64   $11,531.81
85 03/28/2008 03:00:12 Close Trade 9008449 GBPUSD 1 S 2.0106 2.0001         $1,050.00 $0.00 $0.00       $12,581.81
86 03/28/2008 14:30:47 Open Trade 9030449 GBPUSD 1 B 1.9922             $0.00 $0.00       $12,581.81
87 03/28/2008 14:30:47 Commission 9030449                     ($10.00) $0.00       $12,571.81
88 03/28/2008 16:00:00 Rollover 9030449                     $0.00 $0.00 $12.73     $12,584.54
89 03/28/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.05   $12,586.59
90 03/30/2008 20:00:14 Close Trade 9030449 GBPUSD 1 B 1.9922 1.9931         $90.00 $0.00 $0.00       $12,676.59
91 03/30/2008 20:00:16 Open Trade 9033609 GBPUSD 1 S 1.9931             $0.00 $0.00       $12,676.59
92 03/30/2008 20:00:16 Commission 9033609                     ($10.00) $0.00       $12,666.59
93 03/31/2008 05:30:08 Close Trade 9033609 GBPUSD 1 S 1.9931 1.9853         $780.00 $0.00 $0.00       $13,446.59
94 03/31/2008 10:30:11 Open Trade 9045899 GBPUSD 1 B 1.9942             $0.00 $0.00       $13,446.59
95 03/31/2008 10:30:11 Commission 9045899                     ($10.00) $0.00       $13,436.59
96 03/31/2008 11:00:08 Close Trade 9045899 GBPUSD 1 B 1.9942 1.9875         ($670.00) $0.00 $0.00       $12,766.59
97 03/31/2008 12:30:12 Open Trade 9048419 GBPUSD 1 S 1.9839             $0.00 $0.00       $12,766.59
98 03/31/2008 12:30:12 Commission 9048419                     ($10.00) $0.00       $12,756.59
99 03/31/2008 17:00:00 Rollover 9048419                     $0.00 $0.00 ($14.65)     $12,741.94
100 03/31/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.69   $12,742.63
101 04/01/2008 03:00:10 Close Trade 9048419 GBPUSD 1 S 1.9839 1.9766         $730.00 $0.00 $0.00       $13,472.63
102 04/01/2008 07:30:14 Open Trade 9064279 GBPUSD 1 B 1.9839             $0.00 $0.00       $13,472.63
103 04/01/2008 07:30:14 Commission 9064279                     ($10.00) $0.00       $13,462.63
104 04/01/2008 10:30:30 Close Trade 9064279 GBPUSD 1 B 1.9839 1.9764         ($750.00) $0.00 $0.00       $12,712.63
105 04/01/2008 11:00:26 Open Trade 9069419 GBPUSD 1 S 1.975             $0.00 $0.00       $12,712.63
106 04/01/2008 11:00:27 Commission 9069419                     ($10.00) $0.00       $12,702.63
107 04/01/2008 17:00:00 Rollover 9069419                     $0.00 $0.00 ($14.65)     $12,687.98
108 04/01/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.68   $12,688.66
109 04/02/2008 05:00:09 Close Trade 9069419 GBPUSD 1 S 1.975 1.9825         ($750.00) $0.00 $0.00       $11,938.66
110 04/02/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.65   $11,939.31
111 04/03/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.65   $11,939.96
112 04/03/2008 17:32:20 Open Trade 9111249 GBPUSD 1 B 1.9967             $0.00 $0.00       $11,939.96
113 04/03/2008 17:32:20 Commission 9111249                     ($10.00) $0.00       $11,929.96
114 04/04/2008 07:05:14 Close Trade 9111249 GBPUSD 1 B 1.9967 2.0003         $360.00 $0.00 $0.00       $12,289.96
115 04/04/2008 09:00:16 Open Trade 9124199 GBPUSD 1 S 1.9945             $0.00 $0.00       $12,289.96
116 04/04/2008 09:00:16 Commission 9124199                     ($10.00) $0.00       $12,279.96
117 04/04/2008 09:07:26 Close Trade 9124199 GBPUSD 1 S 1.9945 1.9945           $0.00 $0.00       $12,279.96
118 04/04/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.02   $12,281.98
119 04/07/2008 06:30:19 Open Trade 9140889 GBPUSD 1 B 1.9881             $0.00 $0.00       $12,281.98
120 04/07/2008 06:30:19 Commission 9140889                     ($10.00) $0.00       $12,271.98
121 04/07/2008 17:00:00 Rollover 9140889                     $0.00 $0.00 $12.73     $12,284.71
122 04/07/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.66   $12,285.37
123 04/07/2008 23:30:11 Close Trade 9140889 GBPUSD 1 B 1.9881 1.9901         $200.00 $0.00 $0.00       $12,485.37
124 04/08/2008 01:00:12 Open Trade 9155089 GBPUSD 1 S 1.9867             $0.00 $0.00       $12,485.37
125 04/08/2008 01:00:16 Commission 9155089                     ($10.00) $0.00       $12,475.37
126 04/08/2008 04:00:11 Close Trade 9155089 GBPUSD 1 S 1.9867 1.978         $870.00 $0.00 $0.00       $13,345.37
127 04/08/2008 14:30:10 Open Trade 9170019 GBPUSD 1 B 1.9704             $0.00 $0.00       $13,345.37
128 04/08/2008 14:30:10 Commission 9170019                     ($10.00) $0.00       $13,335.37
129 04/08/2008 17:00:00 Rollover 9170019                     $0.00 $0.00 $12.73     $13,348.10
130 04/08/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.71   $13,348.82
131 04/09/2008 12:00:19 Close Trade 9170019 GBPUSD 1 B 1.9704 1.9723         $190.00 $0.00 $0.00       $13,538.82
132 04/09/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.74   $13,539.56
133 04/10/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.74   $13,540.30
134 04/11/2008 15:00:13 Open Trade 9231299 GBPUSD 1 B 1.9723             $0.00 $0.00       $13,540.30
135 04/11/2008 15:00:13 Commission 9231299                     ($10.00) $0.00       $13,530.30
136 04/11/2008 16:00:00 Rollover 9231299                     $0.00 $0.00 $12.73     $13,543.03
137 04/11/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.18   $13,545.21
138 04/13/2008 17:02:30 Close Trade 9231299 GBPUSD 1 B 1.9723 1.9653         ($700.00) $0.00 $0.00       $12,845.21
139 04/13/2008 23:00:45 Open Trade 9235889 GBPUSD 1 B 1.972             $0.00 $0.00       $12,845.21
140 04/13/2008 23:00:45 Commission 9235889                     ($10.00) $0.00       $12,835.21
141 04/14/2008 05:02:13 Close Trade 9235889 GBPUSD .5 B 1.972 1.9718         ($10.00) $0.00 $0.00       $12,825.21
142 04/14/2008 05:02:13 Open Trade 9235889 GBPUSD .5 B 1.972             $0.00 $0.00       $12,825.21
143 04/14/2008 05:02:41 Close Trade 9235889 GBPUSD .5 B 1.972 1.9718         ($10.00) $0.00 $0.00       $12,815.21
144 04/14/2008 13:00:16 Open Trade 9252879 GBPUSD 1 S 1.9805             $0.00 $0.00       $12,815.21
145 04/14/2008 13:00:16 Commission 9252879                     ($10.00) $0.00       $12,805.21
146 04/14/2008 17:00:00 Rollover 9252879                     $0.00 $0.00 ($14.65)     $12,790.56
147 04/14/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.70   $12,791.26
148 04/14/2008 19:30:15 Close Trade 9252879 GBPUSD 1 S 1.9805 1.9729         $760.00 $0.00 $0.00       $13,551.26
149 04/15/2008 16:30:33 Open Trade 9280939 GBPUSD 1 B 1.9621             $0.00 $0.00       $13,551.26
150 04/15/2008 16:30:33 Commission 9280939                     ($10.00) $0.00       $13,541.26
151 04/15/2008 17:00:00 Rollover 9280939                     $0.00 $0.00 $12.73     $13,553.99
152 04/15/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.73   $13,554.72
153 04/16/2008 00:03:49 Close Trade 9280939 GBPUSD 1 B 1.9621 1.9611         ($100.00) $0.00 $0.00       $13,454.72
154 04/16/2008 00:03:49 Open Trade 9286099 GBPUSD 1 S 1.9611             $0.00 $0.00       $13,454.72
155 04/16/2008 00:03:49 Commission 9286099                     ($10.00) $0.00       $13,444.72
156 04/16/2008 02:30:10 Close Trade 9286099 GBPUSD 1 S 1.9611 1.9686         ($750.00) $0.00 $0.00       $12,694.72
157 04/16/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.70   $12,695.41
158 04/16/2008 17:30:23 Open Trade 9301849 GBPUSD 1 B 1.9735             $0.00 $0.00       $12,695.41
159 04/16/2008 17:30:23 Commission 9301849                     ($10.00) $0.00       $12,685.41
160 04/17/2008 07:00:16 Close Trade 9301849 GBPUSD 1 B 1.9735 1.9805         $700.00 $0.00 $0.00       $13,385.41
161 04/17/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.73   $13,386.15
162 04/17/2008 18:00:07 Open Trade 9323339 GBPUSD 1 S 1.9893             $0.00 $0.00       $13,386.15
163 04/17/2008 18:00:07 Commission 9323339                     ($10.00) $0.00       $13,376.15
164 04/18/2008 03:00:13 Close Trade 9323339 GBPUSD 1 S 1.9893 1.997         ($770.00) $0.00 $0.00       $12,606.15
165 04/18/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.07   $12,608.22
166 04/21/2008 03:00:10 Open Trade 9350609 GBPUSD 1 S 1.9945             $0.00 $0.00       $12,608.22
167 04/21/2008 03:00:10 Commission 9350609                     ($10.00) $0.00       $12,598.22
168 04/21/2008 05:30:13 Close Trade 9350609 GBPUSD 1 S 1.9945 1.9845         $1,000.00 $0.00 $0.00       $13,598.22
169 04/21/2008 15:30:40 Open Trade 9361239 GBPUSD 1 B 1.9816             $0.00 $0.00       $13,598.22
170 04/21/2008 15:30:40 Commission 9361239                     ($10.00) $0.00       $13,588.22
171 04/21/2008 17:00:00 Rollover 9361239                     $0.00 $0.00 $12.73     $13,600.95
172 04/21/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.72   $13,601.67
173 04/22/2008 08:00:21 Close Trade 9361239 GBPUSD 1 B 1.9816 1.9901         $850.00 $0.00 $0.00       $14,451.67
174 04/22/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.79   $14,452.47
175 04/23/2008 07:30:40 Open Trade 9394599 GBPUSD 1 S 1.9885             $0.00 $0.00       $14,452.47
176 04/23/2008 07:30:40 Commission 9394599                     ($10.00) $0.00       $14,442.47
177 04/23/2008 10:00:13 Close Trade 9394599 GBPUSD 1 S 1.9885 1.9794         $910.00 $0.00 $0.00       $15,352.47
178 04/23/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.83   $15,353.29
179 04/23/2008 17:00:12 Open Trade 9403289 GBPUSD 1 B 1.9807             $0.00 $0.00       $15,353.29
180 04/23/2008 17:00:12 Commission 9403289                     ($10.00) $0.00       $15,343.29
181 04/24/2008 02:00:25 Close Trade 9403289 GBPUSD 1 B 1.9807 1.9773         ($340.00) $0.00 $0.00       $15,003.29
182 04/24/2008 02:00:25 Open Trade 9408959 GBPUSD 1 S 1.9773             $0.00 $0.00       $15,003.29
183 04/24/2008 02:00:25 Commission 9408959                     ($10.00) $0.00       $14,993.29
184 04/24/2008 06:00:12 Close Trade 9408959 GBPUSD 1 S 1.9773 1.9758         $150.00 $0.00 $0.00       $15,143.29
185 04/24/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.83   $15,144.12
186 04/25/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.49   $15,146.61
187 04/27/2008 17:30:26 Open Trade 9447509 GBPUSD 1 B 1.9852             $0.00 $0.00       $15,146.61
188 04/27/2008 17:30:26 Commission 9447509                     ($10.00) $0.00       $15,136.61
189 04/27/2008 21:03:56 Open Trade 9449639 GBPUSD 1 S 1.9818             $0.00 $0.00       $15,136.61
190 04/27/2008 21:03:56 Commission 9449639                     ($10.00) $0.00       $15,126.61
191 04/27/2008 21:03:56 Close Trade 9447509 GBPUSD 1 B 1.9852 1.9818         ($340.00) $0.00 $0.00       $14,786.61
192 04/28/2008 05:30:15 Close Trade 9449639 GBPUSD 1 S 1.9818 1.9875         ($570.00) $0.00 $0.00       $14,216.61
193 04/28/2008 13:01:08 Open Trade 9463869 GBPUSD 1 S 1.9902             $0.00 $0.00       $14,216.61
194 04/28/2008 13:01:08 Commission 9463869                     ($10.00) $0.00       $14,206.61
195 04/28/2008 17:00:00 Rollover 9463869                     $0.00 $0.00 ($14.65)     $14,191.96
196 04/28/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.76   $14,192.72
197 04/29/2008 03:30:09 Close Trade 9463869 GBPUSD 1 S 1.9902 1.9883         $190.00 $0.00 $0.00       $14,382.72
198 04/29/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.79   $14,383.51
199 04/30/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.79   $14,384.30
200 04/30/2008 20:00:34 Open Trade 9712089 GBPUSD 1 S 1.9865             $0.00 $0.00       $14,384.30
201 04/30/2008 20:00:34 Commission 9712089                     ($10.00) $0.00       $14,374.30
202 05/01/2008 09:00:18 Close Trade 9712089 GBPUSD 1 S 1.9865 1.9791         $740.00 $0.00 $0.00       $15,114.30
203 05/01/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.83   $15,115.13
204 05/01/2008 19:00:22 Open Trade 9796339 GBPUSD 1 B 1.9785             $0.00 $0.00       $15,115.13
205 05/01/2008 19:00:22 Commission 9796339                     ($10.00) $0.00       $15,105.13
206 05/01/2008 23:00:13 Open Trade 9798159 GBPUSD 1 S 1.976             $0.00 $0.00       $15,105.13
207 05/01/2008 23:00:13 Commission 9798159                     ($10.00) $0.00       $15,095.13
208 05/01/2008 23:00:13 Close Trade 9796339 GBPUSD 1 B 1.9785 1.976         ($250.00) $0.00 $0.00       $14,845.13
209 05/02/2008 04:00:21 Close Trade 9798159 GBPUSD 1 S 1.976 1.9845         ($850.00) $0.00 $0.00       $13,995.13
210 05/02/2008 09:30:11 Open Trade 9807109 GBPUSD 1 B 1.9743             $0.00 $0.00       $13,995.13
211 05/02/2008 09:30:11 Commission 9807109                     ($10.00) $0.00       $13,985.13
212 05/02/2008 10:51:13 Close Trade 9807109 GBPUSD 1 B 1.9743 1.9737         ($60.00) $0.00 $0.00       $13,925.13
213 05/02/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.29   $13,927.42
214 05/05/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.76   $13,928.18
215 05/06/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.76   $13,928.94
216 05/07/2008 14:00:09 Open Trade 9856149 GBPUSD 1 B 1.9526             $0.00 $0.00       $13,928.94
217 05/07/2008 14:00:09 Commission 9856149                     ($10.00) $0.00       $13,918.94
218 05/07/2008 17:00:00 Rollover 9856149                     $0.00 $0.00 $36.39     $13,955.33
219 05/07/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.75   $13,956.09
220 05/07/2008 19:52:32 Close Trade 9856149 GBPUSD 1 B 1.9526 1.9509         ($170.00) $0.00 $0.00       $13,786.09
221 05/07/2008 19:53:29 Open Trade 9859749 GBPUSD 1 S 1.951             $0.00 $0.00       $13,786.09
222 05/07/2008 19:53:29 Commission 9859749                     ($10.00) $0.00       $13,776.09
223 05/08/2008 17:00:00 Rollover 9859749                     $0.00 $0.00 ($15.04)     $13,761.05
224 05/08/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.72   $13,761.77
225 05/09/2008 03:31:07 Close Trade 9859749 GBPUSD 1 S 1.951 1.9542         ($320.00) $0.00 $0.00       $13,441.77
226 05/09/2008 14:00:15 Open Trade 9893809 GBPUSD 1 B 1.9502             $0.00 $0.00       $13,441.77
227 05/09/2008 14:00:15 Commission 9893809                     ($10.00) $0.00       $13,431.77
228 05/09/2008 16:00:00 Rollover 9893809                     $0.00 $0.00 $12.13     $13,443.90
229 05/09/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.20   $13,446.10
230 05/12/2008 05:30:17 Close Trade 9893809 GBPUSD 1 B 1.9502 1.9588         $860.00 $0.00 $0.00       $14,306.10
231 05/12/2008 13:30:16 Open Trade 9907899 GBPUSD 1 S 1.9573             $0.00 $0.00       $14,306.10
232 05/12/2008 13:30:16 Commission 9907899                     ($10.00) $0.00       $14,296.10
233 05/12/2008 17:00:00 Rollover 9907899                     $0.00 $0.00 ($15.04)     $14,281.06
234 05/12/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.77   $14,281.82
235 05/12/2008 20:30:12 Close Trade 9907899 GBPUSD 1 S 1.9573 1.9544         $290.00 $0.00 $0.00       $14,571.82
236 05/13/2008 04:00:23 Open Trade 9915469 GBPUSD 1 S 1.9517             $0.00 $0.00       $14,571.82
237 05/13/2008 04:00:23 Commission 9915469                     ($10.00) $0.00       $14,561.82
238 05/13/2008 13:00:56 Open Trade 9924609 GBPUSD 1 B 1.9478             $0.00 $0.00       $14,561.82
239 05/13/2008 13:00:56 Commission 9924609                     ($10.00) $0.00       $14,551.82
240 05/13/2008 13:00:56 Close Trade 9915469 GBPUSD 1 S 1.9517 1.9478         $390.00 $0.00 $0.00       $14,941.82
241 05/13/2008 16:30:56 Open Trade 9926489 GBPUSD 1 S 1.9449             $0.00 $0.00       $14,941.82
242 05/13/2008 16:30:56 Commission 9926489                     ($10.00) $0.00       $14,931.82
243 05/13/2008 16:30:57 Close Trade 9924609 GBPUSD 1 B 1.9478 1.9449         ($290.00) $0.00 $0.00       $14,641.82
244 05/13/2008 17:00:00 Rollover 9926489                     $0.00 $0.00 ($15.04)     $14,626.78
245 05/13/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.78   $14,627.57
246 05/14/2008 04:00:13 Close Trade 9926489 GBPUSD 1 S 1.9449 1.9414         $350.00 $0.00 $0.00       $14,977.57
247 05/14/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.82   $14,978.39
248 05/15/2008 11:30:09 Open Trade 9955659 GBPUSD 1 B 1.9478             $0.00 $0.00       $14,978.39
249 05/15/2008 11:30:09 Commission 9955659                     ($10.00) $0.00       $14,968.39
250 05/15/2008 17:00:00 Rollover 9955659                     $0.00 $0.00 $12.13     $14,980.52
251 05/15/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.80   $14,981.32
252 05/15/2008 23:00:45 Close Trade 9955659 GBPUSD 1 B 1.9478 1.9484         $60.00 $0.00 $0.00       $15,041.32
253 05/16/2008 00:31:12 Open Trade 9963859 GBPUSD 1 S 1.947             $0.00 $0.00       $15,041.32
254 05/16/2008 00:31:12 Commission 9963859                     ($10.00) $0.00       $15,031.32
255 05/16/2008 05:00:11 Open Trade 9968059 GBPUSD 1 B 1.9494             $0.00 $0.00       $15,031.32
256 05/16/2008 05:00:11 Commission 9968059                     ($10.00) $0.00       $15,021.32
257 05/16/2008 05:00:11 Close Trade 9963859 GBPUSD 1 S 1.947 1.9494         ($240.00) $0.00 $0.00       $14,781.32
258 05/16/2008 12:00:08 Close Trade 9968059 GBPUSD 1 B 1.9494 1.9578         $840.00 $0.00 $0.00       $15,621.32
259 05/16/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.57   $15,623.89
260 05/19/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.86   $15,624.75
261 05/20/2008 15:00:07 Open Trade 10010889 GBPUSD 1 S 1.9673             $0.00 $0.00       $15,624.75
262 05/20/2008 15:00:07 Commission 10010889                     ($10.00) $0.00       $15,614.75
263 05/20/2008 17:00:00 Rollover 10010889                     $0.00 $0.00 ($15.04)     $15,599.71
264 05/20/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.84   $15,600.55
265 05/21/2008 11:30:30 Close Trade 10010889 GBPUSD 1 S 1.9673 1.9654         $190.00 $0.00 $0.00       $15,790.55
266 05/21/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.87   $15,791.41
267 05/21/2008 22:00:22 Open Trade 10031599 GBPUSD 1 B 1.9734             $0.00 $0.00       $15,791.41
268 05/21/2008 22:00:22 Commission 10031599                     ($10.00) $0.00       $15,781.41
269 05/22/2008 00:00:46 Close Trade 10031599 GBPUSD 1 B 1.9734 1.9712         ($220.00) $0.00 $0.00       $15,561.41
270 05/22/2008 00:00:46 Open Trade 10032599 GBPUSD 1 S 1.9712             $0.00 $0.00       $15,561.41
271 05/22/2008 00:00:46 Commission 10032599                     ($10.00) $0.00       $15,551.41
272 05/22/2008 03:30:10 Close Trade 10032599 GBPUSD 1 S 1.9712 1.9739         ($270.00) $0.00 $0.00       $15,281.41
273 05/22/2008 03:30:10 Open Trade 10034889 GBPUSD 1 B 1.9739             $0.00 $0.00       $15,281.41
274 05/22/2008 03:30:10 Commission 10034889                     ($10.00) $0.00       $15,271.41
275 05/22/2008 08:38:11 Close Trade 10034889 GBPUSD 1 B 1.9739 1.9831         $920.00 $0.00 $0.00       $16,191.41
276 05/22/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.89   $16,192.30
277 05/23/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.66   $16,194.96
278 05/26/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.89   $16,195.85
279 05/27/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.89   $16,196.74
280 05/28/2008 06:00:17 Open Trade 10094439 GBPUSD 1 S 1.9769             $0.00 $0.00       $16,196.74
281 05/28/2008 06:00:17 Commission 10094439                     ($10.00) $0.00       $16,186.74
282 05/28/2008 17:00:00 Rollover 10094439                     $0.00 $0.00 ($45.12)     $16,141.62
283 05/28/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.85   $16,142.47
284 05/29/2008 03:30:26 Close Trade 10094439 GBPUSD 1 S 1.9769 1.9715         $540.00 $0.00 $0.00       $16,682.47
285 05/29/2008 06:00:12 Open Trade 10111179 GBPUSD 1 B 1.9775             $0.00 $0.00       $16,682.47
286 05/29/2008 06:00:12 Commission 10111179                     ($10.00) $0.00       $16,672.47
287 05/29/2008 10:30:08 Close Trade 10111179 GBPUSD 1 B 1.9775 1.9749         ($260.00) $0.00 $0.00       $16,412.47
288 05/29/2008 10:30:17 Open Trade 10115699 GBPUSD 1 S 1.9749             $0.00 $0.00       $16,412.47
289 05/29/2008 10:30:17 Commission 10115699                     ($10.00) $0.00       $16,402.47
290 05/29/2008 17:00:00 Rollover 10115699                     $0.00 $0.00 ($15.04)     $16,387.43
291 05/29/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.87   $16,388.30
292 05/30/2008 16:00:00 Rollover 10115699                     $0.00 $0.00 ($15.04)     $16,373.26
293 05/30/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.55   $16,375.81
294 06/02/2008 04:30:10 Close Trade 10115699 GBPUSD 1 S 1.9749 1.9619         $1,300.00 $0.00 $0.00       $17,675.81
295 06/02/2008 09:30:16 Open Trade 10145909 GBPUSD 1 B 1.962             $0.00 $0.00       $17,675.81
296 06/02/2008 09:30:16 Commission 10145909                     ($10.00) $0.00       $17,665.81
297 06/02/2008 17:00:00 Rollover 10145909                     $0.00 $0.00 $12.13     $17,677.94
298 06/02/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.98   $17,678.92
299 06/03/2008 09:34:59 Close Trade 10145909 GBPUSD 1 B 1.962 1.9654         $340.00 $0.00 $0.00       $18,018.92
300 06/03/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.99   $18,019.91
301 06/04/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.99   $18,020.90
302 06/05/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.99   $18,021.89
303 06/08/2008 17:00:00 MarginInterest                       $0.00 $0.00       $18,021.89
304 06/08/2008 18:56:11 Open Trade 10224489 GBPUSD .5 B 1.9709             $0.00 $0.00       $18,021.89
305 06/08/2008 18:56:11 Commission 10224489                     ($5.00) $0.00       $18,016.89
306 06/08/2008 18:56:30 Close Trade 10224489 GBPUSD .5 B 1.9709 1.9707         ($10.00) $0.00 $0.00       $18,006.89
307 06/08/2008 18:56:59 Open Trade 10224499 GBPUSD .5 S 1.9707             $0.00 $0.00       $18,006.89
308 06/08/2008 18:56:59 Commission 10224499                     ($5.00) $0.00       $18,001.89
309 06/09/2008 06:00:05 Close Trade 10224499 GBPUSD .2 S 1.9707 1.9771         ($128.00) $0.00 $0.00       $17,873.89
310 06/09/2008 06:00:05 Open Trade 10224499 GBPUSD .3 S 1.9707             $0.00 $0.00       $17,873.89
311 06/09/2008 06:01:28 Close Trade 10224499 GBPUSD .3 S 1.9707 1.9768         ($183.00) $0.00 $0.00       $17,690.89
312 06/09/2008 10:00:03 Open Trade 10235139 GBPUSD .5 S 1.9749             $0.00 $0.00       $17,690.89
313 06/09/2008 10:00:03 Commission 10235139                     ($5.00) $0.00       $17,685.89
314 06/09/2008 17:00:00 Rollover 10235139                     $0.00 $0.00 ($7.52)     $17,678.37
315 06/09/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.96   $17,679.33
316 06/10/2008 02:30:05 Close Trade 10235139 GBPUSD .5 S 1.9749 1.9672         $385.00 $0.00 $0.00       $18,064.33
317 06/10/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.99   $18,065.32
318 06/10/2008 19:00:56 Open Trade 10258479 GBPUSD 1 S 1.9531             $0.00 $0.00       $18,065.32
319 06/10/2008 19:00:57 Commission 10258479                     ($10.00) $0.00       $18,055.32
320 06/11/2008 08:00:16 Close Trade 10258479 GBPUSD 1 S 1.9531 1.9614         ($830.00) $0.00 $0.00       $17,225.32
321 06/11/2008 14:30:17 Open Trade 10270699 GBPUSD 1 S 1.9629             $0.00 $0.00       $17,225.32
322 06/11/2008 14:30:17 Commission 10270699                     ($10.00) $0.00       $17,215.32
323 06/11/2008 17:00:00 Rollover 10270699                     $0.00 $0.00 ($45.12)     $17,170.20
324 06/11/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.93   $17,171.13
325 06/12/2008 04:00:11 Close Trade 10270699 GBPUSD 1 S 1.9629 1.9539         $900.00 $0.00 $0.00       $18,071.13
326 06/12/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.99   $18,072.12
327 06/12/2008 23:50:13 Open Trade 10292669 NZDUSD .2 S 0.7494             $0.00 $0.00       $18,072.12
328 06/12/2008 23:50:13 Commission 10292669                     ($2.00) $0.00       $18,070.12
329 06/13/2008 01:00:32 Open Trade 10293469 GBPUSD 1 S 1.9468             $0.00 $0.00       $18,070.12
330 06/13/2008 01:00:32 Commission 10293469                     ($10.00) $0.00       $18,060.12
331 06/13/2008 07:46:28 Close Trade 10292669 NZDUSD .2 S 0.7494 0.7465         $58.00 $0.00 $0.00       $18,118.12
332 06/13/2008 11:30:36 Close Trade 10293469 GBPUSD 1 S 1.9468 1.9497         ($290.00) $0.00 $0.00       $17,828.12
333 06/13/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.93   $17,831.05
334 06/16/2008 11:00:08 Open Trade 10316779 GBPUSD 1 S 1.9635             $0.00 $0.00       $17,831.05
335 06/16/2008 11:00:08 Commission 10316779                     ($10.00) $0.00       $17,821.05
336 06/16/2008 17:00:00 Rollover 10316779                     $0.00 $0.00 ($16.13)     $17,804.92
337 06/16/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.96   $17,805.88
338 06/17/2008 06:00:10 Close Trade 10316779 GBPUSD 1 S 1.9635 1.9534         $1,010.00 $0.00 $0.00       $18,815.88
339 06/17/2008 11:00:08 Open Trade 10332729 GBPUSD 1 B 1.9526             $0.00 $0.00       $18,815.88
340 06/17/2008 11:00:08 Commission 10332729                     ($10.00) $0.00       $18,805.88
341 06/17/2008 17:00:00 Rollover 10332729                     $0.00 $0.00 $13.28     $18,819.16
342 06/17/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.04   $18,820.20
343 06/18/2008 12:07:41 Close Trade 10332729 GBPUSD 1 B 1.9526 1.9553         $270.00 $0.00 $0.00       $19,090.20
344 06/18/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.05   $19,091.25
345 06/19/2008 11:00:02 Open Trade 10365019 GBPUSD .2 S 1.9708             $0.00 $0.00       $19,091.25
346 06/19/2008 11:00:02 Commission 10365019                     ($2.00) $0.00       $19,089.25
347 06/19/2008 11:06:32 Open Trade 10365249 GBPUSD .8 S 1.9709             $0.00 $0.00       $19,089.25
348 06/19/2008 11:06:32 Commission 10365249                     ($8.00) $0.00       $19,081.25
349 06/19/2008 17:00:00 Rollover 10365249                     $0.00 $0.00 ($12.90)     $19,068.34
350 06/19/2008 17:00:00 Rollover 10365019                     $0.00 $0.00 ($3.23)     $19,065.12
351 06/19/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.02   $19,066.14
352 06/20/2008 07:30:32 Close Trade 10365019 GBPUSD .2 S 1.9708 1.9788         ($160.00) $0.00 $0.00       $18,906.14
353 06/20/2008 07:30:32 Close Trade 10365249 GBPUSD .8 S 1.9709 1.9788         ($632.00) $0.00 $0.00       $18,274.14
354 06/20/2008 10:30:15 Open Trade 10379349 GBPUSD 1 S 1.9756             $0.00 $0.00       $18,274.14
355 06/20/2008 10:30:15 Commission 10379349                     ($10.00) $0.00       $18,264.14
356 06/20/2008 16:00:00 Rollover 10379349                     $0.00 $0.00 ($16.13)     $18,248.01
357 06/20/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.94   $18,250.95
358 06/23/2008 02:30:31 Close Trade 10379349 GBPUSD 1 S 1.9756 1.9724         $320.00 $0.00 $0.00       $18,570.95
359 06/23/2008 10:30:12 Open Trade 10392719 GBPUSD 1 B 1.9602             $0.00 $0.00       $18,570.95
360 06/23/2008 10:30:12 Commission 10392719                     ($10.00) $0.00       $18,560.95
361 06/23/2008 17:00:00 Rollover 10392719                     $0.00 $0.00 $13.28     $18,574.23
362 06/23/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.03   $18,575.26
363 06/24/2008 03:00:19 Close Trade 10392719 GBPUSD 1 B 1.9602 1.9677         $750.00 $0.00 $0.00       $19,325.26
364 06/24/2008 06:00:20 Open Trade 10405099 GBPUSD 1 S 1.9647             $0.00 $0.00       $19,325.26
365 06/24/2008 06:00:20 Commission 10405099                     ($10.00) $0.00       $19,315.26
366 06/24/2008 17:00:00 Rollover 10405099                     $0.00 $0.00 ($16.13)     $19,299.13
367 06/24/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.01   $19,300.14
368 06/25/2008 06:00:27 Close Trade 10405099 GBPUSD 1 S 1.9647 1.9728         ($810.00) $0.00 $0.00       $18,490.14
369 06/25/2008 06:30:21 Open Trade 10418889 GBPUSD 1 B 1.9729             $0.00 $0.00       $18,490.14
370 06/25/2008 06:30:21 Commission 10418889                     ($10.00) $0.00       $18,480.14
371 06/25/2008 11:00:09 Close Trade 10418889 GBPUSD 1 B 1.9729 1.9678         ($510.00) $0.00 $0.00       $17,970.14
372 06/25/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.98   $17,971.13
373 06/26/2008 01:00:15 Open Trade 10430179 GBPUSD 1 B 1.9742             $0.00 $0.00       $17,971.13
374 06/26/2008 01:00:22 Commission 10430179                     ($10.00) $0.00       $17,961.13
375 06/26/2008 06:30:08 Close Trade 10430179 GBPUSD 1 B 1.9742 1.9823         $810.00 $0.00 $0.00       $18,771.13
376 06/26/2008 13:30:18 Open Trade 10439099 GBPUSD 1 S 1.9865             $0.00 $0.00       $18,771.13
377 06/26/2008 13:30:18 Commission 10439099                     ($10.00) $0.00       $18,761.13
378 06/26/2008 17:00:00 Rollover 10439099                     $0.00 $0.00 ($16.30)     $18,744.83
379 06/26/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.00   $18,745.83
380 06/27/2008 04:00:10 Close Trade 10439099 GBPUSD 1 S 1.9865 1.9839         $260.00 $0.00 $0.00       $19,005.83
381 06/27/2008 16:00:00 MarginInterest                       $0.00 $0.00   $3.13   $19,008.95
382 07/01/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.04   $19,010.00
383 07/02/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.04   $19,011.04
384 07/03/2008 15:00:12 Open Trade 10521849 GBPUSD 1 B 1.9829             $0.00 $0.00       $19,011.04
385 07/03/2008 15:00:12 Commission 10521849                     ($10.00) $0.00       $19,001.04
386 07/03/2008 17:00:00 Rollover 10521849                     $0.00 $0.00 $14.50     $19,015.54
387 07/03/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.03   $19,016.57
388 07/04/2008 16:00:00 Rollover 10521849                     $0.00 $0.00 $14.50     $19,031.07
389 07/04/2008 16:00:00 MarginInterest                       $0.00 $0.00   $3.08   $19,034.15
390 07/07/2008 01:30:03 Close Trade 10521849 GBPUSD 1 B 1.9829 1.9755         ($740.00) $0.00 $0.00       $18,294.15
391 07/07/2008 10:30:03 Open Trade 10547499 GBPUSD 1 B 1.9687             $0.00 $0.00       $18,294.15
392 07/07/2008 10:30:03 Commission 10547499                     ($10.00) $0.00       $18,284.15
393 07/07/2008 13:30:05 Close Trade 10547499 GBPUSD 1 B 1.9687 1.9782         $950.00 $0.00 $0.00       $19,234.15
394 07/07/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.05   $19,235.20
395 07/08/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.05   $19,236.26
396 07/09/2008 06:30:09 Open Trade 10581099 GBPUSD 1 B 1.9742             $0.00 $0.00       $19,236.26
397 07/09/2008 06:30:09 Commission 10581099                     ($10.00) $0.00       $19,226.26
398 07/09/2008 12:30:08 Close Trade 10581099 GBPUSD 1 B 1.9742 1.9799         $570.00 $0.00 $0.00       $19,796.26
399 07/09/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.09   $19,797.34
400 07/09/2008 20:00:48 Open Trade 10592499 GBPUSD .2 S 1.9811             $0.00 $0.00       $19,797.34
401 07/09/2008 20:00:48 Commission 10592499                     ($2.00) $0.00       $19,795.34
402 07/10/2008 06:00:23 Close Trade 10592499 GBPUSD .2 S 1.9811 1.9742         $138.00 $0.00 $0.00       $19,933.34
403 07/10/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.09   $19,934.43
404 07/11/2008 12:30:06 Open Trade 10625089 GBPUSD 1 S 1.989             $0.00 $0.00       $19,934.43
405 07/11/2008 12:30:06 Commission 10625089                     ($10.00) $0.00       $19,924.43
406 07/11/2008 17:00:00 Rollover 10625089                     $0.00 $0.00 ($16.30)     $19,908.13
407 07/13/2008 17:32:31 Open Trade 10628999 GBPUSD 1 B 1.9904             $0.00 $0.00       $19,908.13
408 07/13/2008 17:32:31 Commission 10628999                     ($10.00) $0.00       $19,898.13
409 07/13/2008 17:32:31 Close Trade 10625089 GBPUSD 1 S 1.989 1.9904         ($140.00) $0.00 $0.00       $19,758.13
410 07/14/2008 02:30:57 Close Trade 10628999 GBPUSD 1 B 1.9904 1.9824         ($800.00) $0.00 $0.00       $18,958.13
411 07/14/2008 16:00:40 Open Trade 10646279 GBPUSD 1 S 1.9941             $0.00 $0.00       $18,958.13
412 07/14/2008 16:00:40 Commission 10646279                     ($10.00) $0.00       $18,948.13
413 07/14/2008 17:00:00 Rollover 10646279                     $0.00 $0.00 ($16.30)     $18,931.83
414 07/14/2008 17:00:00 MarginInterest                       $0.00 $0.00   $1.02   $18,932.85
415 07/15/2008 04:00:13 Close Trade 10646279 GBPUSD 1 S 1.9941 2.0047         ($1,060.00) $0.00 $0.00       $17,872.85
416 07/15/2008 09:30:05 Open Trade 10664449 GBPUSD 1 S 2.0066             $0.00 $0.00       $17,872.85
417 07/15/2008 09:30:05 Commission 10664449                     ($10.00) $0.00       $17,862.85
418 07/15/2008 17:00:00 Rollover 10664449                     $0.00 $0.00 ($16.30)     $17,846.55
419 07/15/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.97   $17,847.52
420 07/16/2008 04:05:59 Close Trade 10664449 GBPUSD 1 S 2.0066 2.0077         ($110.00) $0.00 $0.00       $17,737.52
421 07/17/2008 05:30:18 Open Trade 10714729 GBPUSD 1 B 2.0032             $0.00 $0.00       $17,737.52
422 07/17/2008 05:30:18 Commission 10714729                     ($10.00) $0.00       $17,727.52
423 07/17/2008 14:00:13 Close Trade 10714729 GBPUSD 1 B 2.0032 1.9986         ($460.00) $0.00 $0.00       $17,267.52
424 07/17/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.97   $17,268.49
425 07/18/2008 06:00:10 Open Trade 10742539 GBPUSD 1 B 1.997             $0.00 $0.00       $17,268.49
426 07/18/2008 06:00:10 Commission 10742539                     ($10.00) $0.00       $17,258.49
427 07/18/2008 17:00:00 Rollover 10742539                     $0.00 $0.00 $14.50     $17,272.99
428 07/20/2008 17:00:00 MarginInterest                       $0.00 $0.00       $17,272.99
429 07/21/2008 10:00:16 Close Trade 10742539 GBPUSD 1 B 1.997 1.9937         ($330.00) $0.00 $0.00       $16,942.99
430 07/21/2008 10:00:17 Open Trade 10770299 GBPUSD 1 S 1.9937             $0.00 $0.00       $16,942.99
431 07/21/2008 10:00:17 Commission 10770299                     ($10.00) $0.00       $16,932.99
432 07/21/2008 17:00:00 Rollover 10770299                     $0.00 $0.00 ($16.30)     $16,916.69
433 07/21/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.86   $16,917.55
434 07/21/2008 20:06:40 Close Trade 10770299 GBPUSD 1 S 1.9937 2.0014         ($770.00) $0.00 $0.00       $16,147.55
435 07/22/2008 10:00:05 Open Trade 10794289 GBPUSD .5 S 1.9984             $0.00 $0.00       $16,147.55
436 07/22/2008 10:00:05 Commission 10794289                     ($5.00) $0.00       $16,142.55
437 07/22/2008 13:00:28 Close Trade 10794289 GBPUSD .5 S 1.9984 1.9912         $360.00 $0.00 $0.00       $16,502.55
438 07/22/2008 16:31:03 Open Trade 10803279 GBPUSD .5 B 1.9911             $0.00 $0.00       $16,502.55
439 07/22/2008 16:31:03 Commission 10803279                     ($5.00) $0.00       $16,497.55
440 07/22/2008 17:00:00 Rollover 10803279                     $0.00 $0.00 $7.25     $16,504.80
441 07/22/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.90   $16,505.70
442 07/23/2008 07:30:07 Close Trade 10803279 GBPUSD .5 B 1.9911 2.0008         $485.00 $0.00 $0.00       $16,990.70
443 07/23/2008 11:00:13 Open Trade 10822309 GBPUSD .5 S 1.996             $0.00 $0.00       $16,990.70
444 07/23/2008 11:00:13 Commission 10822309                     ($5.00) $0.00       $16,985.70
445 07/23/2008 17:00:00 Rollover 10822309                     $0.00 $0.00 ($24.45)     $16,961.25
446 07/23/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.91   $16,962.16
447 07/24/2008 05:00:11 Close Trade 10822309 GBPUSD .2 S 1.996 1.9872         $176.00 $0.00 $0.00       $17,138.16
448 07/24/2008 05:00:11 Open Trade 10822309 GBPUSD .3 S 1.996             $0.00 $0.00       $17,138.16
449 07/24/2008 05:01:28 Close Trade 10822309 GBPUSD .3 S 1.996 1.9872         $264.00 $0.00 $0.00       $17,402.16
450 07/24/2008 10:30:07 Open Trade 10845899 GBPUSD .5 B 1.986             $0.00 $0.00       $17,402.16
451 07/24/2008 10:30:07 Commission 10845899                     ($5.00) $0.00       $17,397.16
452 07/24/2008 17:00:00 Rollover 10845899                     $0.00 $0.00 $7.25     $17,404.41
453 07/24/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.95   $17,405.36
454 07/25/2008 05:30:06 Close Trade 10845899 GBPUSD .5 B 1.986 1.9945         $425.00 $0.00 $0.00       $17,830.36
455 07/25/2008 09:30:09 Open Trade 10869879 GBPUSD .5 S 1.9918             $0.00 $0.00       $17,830.36
456 07/25/2008 09:30:09 Commission 10869879                     ($5.00) $0.00       $17,825.36
457 07/25/2008 17:00:00 Rollover 10869879                     $0.00 $0.00 ($8.15)     $17,817.21
458 07/28/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.98   $17,818.20
459 07/28/2008 17:00:00 Rollover 10869879                     $0.00 $0.00 ($8.15)     $17,810.05
460 07/29/2008 02:00:07 Open Trade 10908489 GBPUSD .5 B 1.9951             $0.00 $0.00       $17,810.05
461 07/29/2008 02:00:07 Commission 10908489                     ($5.00) $0.00       $17,805.05
462 07/29/2008 02:00:07 Close Trade 10869879 GBPUSD .5 S 1.9918 1.9951         ($165.00) $0.00 $0.00       $17,640.05
463 07/29/2008 07:30:12 Close Trade 10908489 GBPUSD .5 B 1.9951 1.9873         ($390.00) $0.00 $0.00       $17,250.05
464 07/29/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.95   $17,250.99
465 07/29/2008 18:30:07 Open Trade 10926179 GBPUSD .5 B 1.9802             $0.00 $0.00       $17,250.99
466 07/29/2008 18:30:07 Commission 10926179                     ($5.00) $0.00       $17,245.99
467 07/30/2008 17:00:00 Rollover 10926179                     $0.00 $0.00 $21.75     $17,267.74
468 07/30/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.94   $17,268.68
469 07/31/2008 09:30:13 Close Trade 10926179 GBPUSD .5 B 1.9802 1.9904         $510.00 $0.00 $0.00       $17,778.68
470 07/31/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.97   $17,779.66
471 08/01/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.92   $17,782.58
472 08/04/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.97   $17,783.56
473 08/05/2008 04:00:13 Open Trade 11031309 GBPUSD .5 B 1.9556             $0.00 $0.00       $17,783.56
474 08/05/2008 04:00:13 Commission 11031309                     ($5.00) $0.00       $17,778.56
475 08/05/2008 17:00:00 Rollover 11031309                     $0.00 $0.00 $7.25     $17,785.81
476 08/05/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.96   $17,786.77
477 08/06/2008 11:30:06 Close Trade 11031309 GBPUSD .5 B 1.9556 1.9476         ($400.00) $0.00 $0.00       $17,386.77
478 08/06/2008 14:00:24 Open Trade 11066629 GBPUSD .5 B 1.9499             $0.00 $0.00       $17,386.77
479 08/06/2008 14:00:24 Commission 11066629                     ($5.00) $0.00       $17,381.77
480 08/06/2008 17:00:00 Rollover 11066629                     $0.00 $0.00 $21.75     $17,403.52
481 08/06/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.94   $17,404.46
482 08/07/2008 10:58:51 Open Trade 11089869 USDCAD .1 B 1.0507             $0.00 $0.00       $17,404.46
483 08/07/2008 10:58:51 Commission 11089869                     ($1.00) $0.00       $17,403.46
484 08/07/2008 16:00:47 Close Trade 11066629 GBPUSD .5 B 1.9499 1.9425         ($370.00) $0.00 $0.00       $17,033.46
485 08/07/2008 17:00:00 Rollover 11089869                     $0.00 $0.00 ($0.30)     $17,033.17
486 08/07/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.93   $17,034.10
487 08/07/2008 21:29:11 Open Trade 11101879 EURUSD .1 S 1.5216             $0.00 $0.00       $17,034.10
488 08/07/2008 21:29:11 Commission 11101879                     ($1.00) $0.00       $17,033.10
489 08/08/2008 07:05:06 Open Trade 11113219 NZDUSD .1 S 0.7012             $0.00 $0.00       $17,033.10
490 08/08/2008 07:05:06 Commission 11113219                     ($1.00) $0.00       $17,032.10
491 08/08/2008 16:00:00 Rollover 11089869                     $0.00 $0.00 ($0.30)     $17,031.80
492 08/08/2008 16:00:00 Rollover 11101879                     $0.00 $0.00 ($0.85)     $17,030.95
493 08/08/2008 16:00:00 Rollover 11113219                     $0.00 $0.00 ($1.37)     $17,029.58
494 08/08/2008 16:00:00 MarginInterest                       $0.00 $0.00   $2.84   $17,032.42
495 08/10/2008 21:00:07 Open Trade 11126889 GBPUSD .5 B 1.9174             $0.00 $0.00       $17,032.42
496 08/10/2008 21:00:07 Commission 11126889                     ($5.00) $0.00       $17,027.42
497 08/11/2008 13:30:04 Close Trade 11126889 GBPUSD .5 B 1.9174 1.9094         ($400.00) $0.00 $0.00       $16,627.42
498 08/11/2008 17:00:00 Rollover 11089869                     $0.00 $0.00 ($0.30)     $16,627.13
499 08/11/2008 17:00:00 Rollover 11113219                     $0.00 $0.00 ($1.37)     $16,625.76
500 08/11/2008 17:00:00 Rollover 11101879                     $0.00 $0.00 ($0.85)     $16,624.91
501 08/11/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.93   $16,625.84
502 08/12/2008 10:53:13 Close Trade 11089869 USDCAD .1 B 1.0507 1.064         $124.94 $0.00 $0.00       $16,750.78
503 08/12/2008 17:00:00 Rollover 11101879                     $0.00 $0.00 ($0.85)     $16,749.93
504 08/12/2008 17:00:00 Rollover 11113219                     $0.00 $0.00 ($1.37)     $16,748.56
505 08/12/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.93   $16,749.50
506 08/13/2008 00:00:11 Open Trade 11156169 GBPUSD .5 B 1.8987             $0.00 $0.00       $16,749.50
507 08/13/2008 00:00:11 Commission 11156169                     ($5.00) $0.00       $16,744.50
508 08/13/2008 06:00:13 Close Trade 11156169 GBPUSD .5 B 1.8987 1.8837         ($750.00) $0.00 $0.00       $15,994.50
509 08/13/2008 17:00:00 Rollover 11101879                     $0.00 $0.00 ($2.55)     $15,991.95
510 08/13/2008 17:00:00 Rollover 11113219                     $0.00 $0.00 ($4.11)     $15,987.84
511 08/13/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.89   $15,988.73
512 08/14/2008 01:00:31 Open Trade 11173399 GBPUSD .5 B 1.8679             $0.00 $0.00       $15,988.73
513 08/14/2008 01:00:31 Commission 11173399                     ($5.00) $0.00       $15,983.73
514 08/14/2008 05:30:05 Close Trade 11173399 GBPUSD .5 B 1.8679 1.8698         $95.00 $0.00 $0.00       $16,078.73
515 08/14/2008 17:00:00 Rollover 11101879                     $0.00 $0.00 ($0.85)     $16,077.88
516 08/14/2008 17:00:00 Rollover 11113219                     $0.00 $0.00 ($1.37)     $16,076.51
517 08/14/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.90   $16,077.41
518 08/15/2008 07:30:16 Open Trade 11192789 GBPUSD .5 B 1.86             $0.00 $0.00       $16,077.41
519 08/15/2008 07:30:16 Commission 11192789                     ($5.00) $0.00       $16,072.41
520 08/15/2008 17:00:00 Rollover 11192789                     $0.00 $0.00 $7.25     $16,079.66
521 08/15/2008 17:00:00 Rollover 11113219                     $0.00 $0.00 ($1.37)     $16,078.29
522 08/15/2008 17:00:00 Rollover 11101879                     $0.00 $0.00 ($0.85)     $16,077.44
523 08/17/2008 22:34:10 Open Trade 11203039 GBPUSD .5 S 1.8672             $0.00 $0.00       $16,077.44
524 08/17/2008 22:34:10 Commission 11203039                     ($5.00) $0.00       $16,072.44
525 08/18/2008 01:04:34 Close Trade 11203039 GBPUSD .5 S 1.8672 1.8684         ($60.00) $0.00 $0.00       $16,012.44
526 08/18/2008 01:04:43 Close Trade 11192789 GBPUSD .5 B 1.86 1.868         $400.00 $0.00 $0.00       $16,412.44
527 08/18/2008 12:00:59 Close Trade 11113219 NZDUSD .1 S 0.7012 0.7134         ($122.00) $0.00 $0.00       $16,290.44
528 08/18/2008 12:30:47 Open Trade 11209739 GBPUSD .5 B 1.8682             $0.00 $0.00       $16,290.44
529 08/18/2008 12:30:47 Commission 11209739                     ($5.00) $0.00       $16,285.44
530 08/18/2008 17:00:00 Rollover 11101879                     $0.00 $0.00 ($0.85)     $16,284.59
531 08/18/2008 17:00:00 Rollover 11209739                     $0.00 $0.00 $7.25     $16,291.84
532 08/18/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.90   $16,292.74
533 08/19/2008 02:00:02 Close Trade 11209739 GBPUSD .5 B 1.8682 1.8578         ($520.00) $0.00 $0.00       $15,772.74
534 08/19/2008 06:30:11 Open Trade 11219749 GBPUSD .5 B 1.8609             $0.00 $0.00       $15,772.74
535 08/19/2008 06:30:11 Commission 11219749                     ($5.00) $0.00       $15,767.74
536 08/19/2008 17:00:00 Rollover 11101879                     $0.00 $0.00 ($0.85)     $15,766.89
537 08/19/2008 17:00:00 Rollover 11219749                     $0.00 $0.00 $7.25     $15,774.14
538 08/19/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.90   $15,775.04
539 08/20/2008 13:30:04 Open Trade 11238419 GBPUSD .5 S 1.8591             $0.00 $0.00       $15,775.04
540 08/20/2008 13:30:04 Commission 11238419                     ($5.00) $0.00       $15,770.04
541 08/20/2008 13:30:04 Close Trade 11219749 GBPUSD .5 B 1.8609 1.8591         ($90.00) $0.00 $0.00       $15,680.04
542 08/20/2008 17:00:00 Rollover 11101879                     $0.00 $0.00 ($2.55)     $15,677.49
543 08/20/2008 17:00:00 Rollover 11238419                     $0.00 $0.00 ($24.45)     $15,653.04
544 08/20/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.87   $15,653.91
545 08/21/2008 02:30:07 Close Trade 11238419 GBPUSD .2 S 1.8591 1.8684         ($186.00) $0.00 $0.00       $15,467.91
546 08/21/2008 02:30:07 Open Trade 11238419 GBPUSD .3 S 1.8591             $0.00 $0.00       $15,467.91
547 08/21/2008 04:30:03 Open Trade 11245829 GBPUSD .2 S 1.8658             $0.00 $0.00       $15,467.91
548 08/21/2008 04:30:04 Commission 11245829                     ($2.00) $0.00       $15,465.91
549 08/21/2008 11:15:16 Close Trade 11245829 GBPUSD .2 S 1.8658 1.8772         ($228.00) $0.00 $0.00       $15,237.91
550 08/21/2008 11:15:24 Close Trade 11238419 GBPUSD .3 S 1.8591 1.8772         ($543.00) $0.00 $0.00       $14,694.91
551 08/21/2008 11:15:31 Close Trade 11101879 EURUSD .1 S 1.5216 1.489         $326.00 $0.00 $0.00       $15,020.91
552 08/21/2008 17:00:00 MarginInterest                       $0.00 $0.00   $0.82   $15,021.73
  Total               $10,000.00 $0.00 $0.00   $5,969.94 ($894.00)   ($196.84) $142.63 $0.00  

SETTLED TRADES

N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason
1 03/05/2008 12:00:17 8678799 GBPUSD B .5 1.9799 03/05/2008 06:00:19 1.9936 $685.00 Market
2 03/06/2008 00:30:26 8682603 GBPUSD S .5 1.9908 03/05/2008 19:30:12 1.9918 ($50.00) Market
3 03/06/2008 05:00:11 8683025 GBPUSD B .5 1.9918 03/06/2008 00:30:23 1.9947 $145.00 Market
4 03/07/2008 08:30:09 8701599 GBPUSD S .5 2.0085 03/06/2008 17:30:13 2.0182 ($485.00) Market
5 03/11/2008 07:00:12 8746629 GBPUSD B .5 2.0091 03/10/2008 19:30:07 2.018 $445.00 Market
6 03/13/2008 04:30:07 8791259 GBPUSD S .5 2.0264 03/12/2008 20:30:28 2.0335 ($355.00) Market
7 03/14/2008 09:00:06 8813499 GBPUSD S .5 2.0294 03/13/2008 21:30:41 2.0272 $110.00 Market
8 03/14/2008 15:30:05 8829029 GBPUSD S .5 2.0284 03/14/2008 13:00:07 2.0202 $410.00 Market
9 03/18/2008 16:30:10 8877609 GBPUSD S .5 2.0152 03/18/2008 15:30:13 2.0061 $455.00 Market
10 03/19/2008 21:00:06 8903409 GBPUSD B .5 1.9846 03/19/2008 18:30:30 1.9807 ($195.00) Market
11 03/24/2008 01:06:48 8904699 GBPUSD S .5 1.9807 03/19/2008 21:00:06 1.9774 $165.00 Close
12 03/24/2008 20:57:01 8940799 GBPUSD B 1 1.9775 03/24/2008 01:30:22 1.9881 $1,060.00 Close
13 03/26/2008 06:30:23 8980689 GBPUSD B 1 2.0041 03/26/2008 05:00:24 1.9963 ($780.00) Market
14 03/28/2008 03:00:12 9008449 GBPUSD S 1 2.0106 03/27/2008 11:30:38 2.0001 $1,050.00 Market
15 03/30/2008 20:00:14 9030449 GBPUSD B 1 1.9922 03/28/2008 14:30:47 1.9931 $90.00 Market
16 03/31/2008 05:30:08 9033609 GBPUSD S 1 1.9931 03/30/2008 20:00:16 1.9853 $780.00 Market
17 03/31/2008 11:00:08 9045899 GBPUSD B 1 1.9942 03/31/2008 10:30:11 1.9875 ($670.00) Market
18 04/01/2008 03:00:10 9048419 GBPUSD S 1 1.9839 03/31/2008 12:30:12 1.9766 $730.00 Market
19 04/01/2008 10:30:30 9064279 GBPUSD B 1 1.9839 04/01/2008 07:30:14 1.9764 ($750.00) Market
20 04/02/2008 05:00:09 9069419 GBPUSD S 1 1.975 04/01/2008 11:00:26 1.9825 ($750.00) Market
21 04/04/2008 07:05:15 9111249 GBPUSD B 1 1.9967 04/03/2008 17:32:20 2.0003 $360.00 Close
22 04/04/2008 09:07:26 9124199 GBPUSD S 1 1.9945 04/04/2008 09:00:16 1.9945   Close
23 04/07/2008 23:30:11 9140889 GBPUSD B 1 1.9881 04/07/2008 06:30:19 1.9901 $200.00 Market
24 04/08/2008 04:00:11 9155089 GBPUSD S 1 1.9867 04/08/2008 01:00:12 1.978 $870.00 Market
25 04/09/2008 12:00:19 9170019 GBPUSD B 1 1.9704 04/08/2008 14:30:10 1.9723 $190.00 Market
26 04/13/2008 17:02:30 9231299 GBPUSD B 1 1.9723 04/11/2008 15:00:13 1.9653 ($700.00) Market
27 04/14/2008 05:02:13 9235889 GBPUSD B .5 1.972 04/13/2008 23:00:45 1.9718 ($10.00) Close
28 04/14/2008 05:02:41 9235889 GBPUSD B .5 1.972 04/14/2008 05:02:13 1.9718 ($10.00) Close
29 04/14/2008 19:30:15 9252879 GBPUSD S 1 1.9805 04/14/2008 13:00:16 1.9729 $760.00 Market
30 04/16/2008 00:03:49 9280939 GBPUSD B 1 1.9621 04/15/2008 16:30:33 1.9611 ($100.00) Market
31 04/16/2008 02:30:10 9286099 GBPUSD S 1 1.9611 04/16/2008 00:03:49 1.9686 ($750.00) Market
32 04/17/2008 07:00:16 9301849 GBPUSD B 1 1.9735 04/16/2008 17:30:23 1.9805 $700.00 Market
33 04/18/2008 03:00:13 9323339 GBPUSD S 1 1.9893 04/17/2008 18:00:07 1.997 ($770.00) Market
34 04/21/2008 05:30:13 9350609 GBPUSD S 1 1.9945 04/21/2008 03:00:10 1.9845 $1,000.00 Market
35 04/22/2008 08:00:21 9361239 GBPUSD B 1 1.9816 04/21/2008 15:30:40 1.9901 $850.00 Market
36 04/23/2008 10:00:13 9394599 GBPUSD S 1 1.9885 04/23/2008 07:30:40 1.9794 $910.00 Market
37 04/24/2008 02:00:25 9403289 GBPUSD B 1 1.9807 04/23/2008 17:00:12 1.9773 ($340.00) Market
38 04/24/2008 06:00:12 9408959 GBPUSD S 1 1.9773 04/24/2008 02:00:25 1.9758 $150.00 Market
39 04/27/2008 21:03:56 9447509 GBPUSD B 1 1.9852 04/27/2008 17:30:26 1.9818 ($340.00) Market
40 04/28/2008 05:30:15 9449639 GBPUSD S 1 1.9818 04/27/2008 21:03:56 1.9875 ($570.00) Market
41 04/29/2008 03:30:09 9463869 GBPUSD S 1 1.9902 04/28/2008 13:01:08 1.9883 $190.00 Market
42 05/01/2008 09:00:19 9712089 GBPUSD S 1 1.9865 04/30/2008 20:00:34 1.9791 $740.00 Market
43 05/01/2008 23:00:13 9796339 GBPUSD B 1 1.9785 05/01/2008 19:00:22 1.976 ($250.00) Market
44 05/02/2008 04:00:21 9798159 GBPUSD S 1 1.976 05/01/2008 23:00:13 1.9845 ($850.00) Market
45 05/02/2008 10:51:13 9807109 GBPUSD B 1 1.9743 05/02/2008 09:30:11 1.9737 ($60.00) Close
46 05/07/2008 19:52:32 9856149 GBPUSD B 1 1.9526 05/07/2008 14:00:09 1.9509 ($170.00) Market
47 05/09/2008 03:31:07 9859749 GBPUSD S 1 1.951 05/07/2008 19:53:29 1.9542 ($320.00) Close
48 05/12/2008 05:30:17 9893809 GBPUSD B 1 1.9502 05/09/2008 14:00:15 1.9588 $860.00 Market
49 05/12/2008 20:30:12 9907899 GBPUSD S 1 1.9573 05/12/2008 13:30:16 1.9544 $290.00 Market
50 05/13/2008 13:00:56 9915469 GBPUSD S 1 1.9517 05/13/2008 04:00:23 1.9478 $390.00 Market
51 05/13/2008 16:30:57 9924609 GBPUSD B 1 1.9478 05/13/2008 13:00:56 1.9449 ($290.00) Market
52 05/14/2008 04:00:13 9926489 GBPUSD S 1 1.9449 05/13/2008 16:30:56 1.9414 $350.00 Market
53 05/15/2008 23:00:45 9955659 GBPUSD B 1 1.9478 05/15/2008 11:30:09 1.9484 $60.00 Market
54 05/16/2008 05:00:11 9963859 GBPUSD S 1 1.947 05/16/2008 00:31:12 1.9494 ($240.00) Market
55 05/16/2008 12:00:08 9968059 GBPUSD B 1 1.9494 05/16/2008 05:00:11 1.9578 $840.00 Market
56 05/21/2008 11:30:30 10010889 GBPUSD S 1 1.9673 05/20/2008 15:00:07 1.9654 $190.00 Market
57 05/22/2008 00:00:46 10031599 GBPUSD B 1 1.9734 05/21/2008 22:00:22 1.9712 ($220.00) Market
58 05/22/2008 03:30:10 10032599 GBPUSD S 1 1.9712 05/22/2008 00:00:46 1.9739 ($270.00) Market
59 05/22/2008 08:38:11 10034889 GBPUSD B 1 1.9739 05/22/2008 03:30:10 1.9831 $920.00 Close
60 05/29/2008 03:30:26 10094439 GBPUSD S 1 1.9769 05/28/2008 06:00:17 1.9715 $540.00 Market
61 05/29/2008 10:30:08 10111179 GBPUSD B 1 1.9775 05/29/2008 06:00:12 1.9749 ($260.00) Market
62 06/02/2008 04:30:10 10115699 GBPUSD S 1 1.9749 05/29/2008 10:30:17 1.9619 $1,300.00 Market
63 06/03/2008 09:34:59 10145909 GBPUSD B 1 1.962 06/02/2008 09:30:16 1.9654 $340.00 Close
64 06/08/2008 18:56:30 10224489 GBPUSD B .5 1.9709 06/08/2008 18:56:11 1.9707 ($10.00) Close
65 06/09/2008 06:00:05 10224499 GBPUSD S .2 1.9707 06/08/2008 18:56:59 1.9771 ($128.00) Market
66 06/09/2008 06:01:28 10224499 GBPUSD S .3 1.9707 06/09/2008 06:00:05 1.9768 ($183.00) Close
67 06/10/2008 02:30:05 10235139 GBPUSD S .5 1.9749 06/09/2008 10:00:03 1.9672 $385.00 Market
68 06/11/2008 08:00:16 10258479 GBPUSD S 1 1.9531 06/10/2008 19:00:56 1.9614 ($830.00) Market
69 06/12/2008 04:00:11 10270699 GBPUSD S 1 1.9629 06/11/2008 14:30:17 1.9539 $900.00 Market
70 06/13/2008 07:46:28 10292669 NZDUSD S .2 0.7494 06/12/2008 23:50:13 0.7465 $58.00 StopLoss
71 06/13/2008 11:30:36 10293469 GBPUSD S 1 1.9468 06/13/2008 01:00:32 1.9497 ($290.00) Market
72 06/17/2008 06:00:10 10316779 GBPUSD S 1 1.9635 06/16/2008 11:00:08 1.9534 $1,010.00 Market
73 06/18/2008 12:07:41 10332729 GBPUSD B 1 1.9526 06/17/2008 11:00:08 1.9553 $270.00 Close
74 06/20/2008 07:30:32 10365019 GBPUSD S .2 1.9708 06/19/2008 11:00:02 1.9788 ($160.00) Market
75 06/20/2008 07:30:32 10365249 GBPUSD S .8 1.9709 06/19/2008 11:06:32 1.9788 ($632.00) Market
76 06/23/2008 02:30:31 10379349 GBPUSD S 1 1.9756 06/20/2008 10:30:15 1.9724 $320.00 Market
77 06/24/2008 03:00:19 10392719 GBPUSD B 1 1.9602 06/23/2008 10:30:12 1.9677 $750.00 Market
78 06/25/2008 06:00:27 10405099 GBPUSD S 1 1.9647 06/24/2008 06:00:20 1.9728 ($810.00) Market
79 06/25/2008 11:00:09 10418889 GBPUSD B 1 1.9729 06/25/2008 06:30:21 1.9678 ($510.00) Market
80 06/26/2008 06:30:08 10430179 GBPUSD B 1 1.9742 06/26/2008 01:00:15 1.9823 $810.00 Market
81 06/27/2008 04:00:10 10439099 GBPUSD S 1 1.9865 06/26/2008 13:30:18 1.9839 $260.00 Market
82 07/07/2008 01:30:03 10521849 GBPUSD B 1 1.9829 07/03/2008 15:00:12 1.9755 ($740.00) Market
83 07/07/2008 13:30:05 10547499 GBPUSD B 1 1.9687 07/07/2008 10:30:03 1.9782 $950.00 Market
84 07/09/2008 12:30:08 10581099 GBPUSD B 1 1.9742 07/09/2008 06:30:09 1.9799 $570.00 Market
85 07/10/2008 06:00:23 10592499 GBPUSD S .2 1.9811 07/09/2008 20:00:48 1.9742 $138.00 Market
86 07/13/2008 17:32:31 10625089 GBPUSD S 1 1.989 07/11/2008 12:30:06 1.9904 ($140.00) Market
87 07/14/2008 02:30:57 10628999 GBPUSD B 1 1.9904 07/13/2008 17:32:31 1.9824 ($800.00) Market
88 07/15/2008 04:00:13 10646279 GBPUSD S 1 1.9941 07/14/2008 16:00:40 2.0047 ($1,060.00) Market
89 07/16/2008 04:05:59 10664449 GBPUSD S 1 2.0066 07/15/2008 09:30:05 2.0077 ($110.00) Close
90 07/17/2008 14:00:13 10714729 GBPUSD B 1 2.0032 07/17/2008 05:30:18 1.9986 ($460.00) Market
91 07/21/2008 10:00:16 10742539 GBPUSD B 1 1.997 07/18/2008 06:00:10 1.9937 ($330.00) Market
92 07/21/2008 20:06:40 10770299 GBPUSD S 1 1.9937 07/21/2008 10:00:17 2.0014 ($770.00) Close
93 07/22/2008 13:00:28 10794289 GBPUSD S .5 1.9984 07/22/2008 10:00:05 1.9912 $360.00 Market
94 07/23/2008 07:30:07 10803279 GBPUSD B .5 1.9911 07/22/2008 16:31:03 2.0008 $485.00 Market
95 07/24/2008 05:00:11 10822309 GBPUSD S .2 1.996 07/23/2008 11:00:13 1.9872 $176.00 Market
96 07/24/2008 05:01:28 10822309 GBPUSD S .3 1.996 07/24/2008 05:00:11 1.9872 $264.00 Close
97 07/25/2008 05:30:06 10845899 GBPUSD B .5 1.986 07/24/2008 10:30:07 1.9945 $425.00 Market
98 07/29/2008 02:00:07 10869879 GBPUSD S .5 1.9918 07/25/2008 09:30:09 1.9951 ($165.00) Market
99 07/29/2008 07:30:12 10908489 GBPUSD B .5 1.9951 07/29/2008 02:00:07 1.9873 ($390.00) Market
100 07/31/2008 09:30:13 10926179 GBPUSD B .5 1.9802 07/29/2008 18:30:07 1.9904 $510.00 Market
101 08/06/2008 11:30:06 11031309 GBPUSD B .5 1.9556 08/05/2008 04:00:13 1.9476 ($400.00) Market
102 08/07/2008 16:00:47 11066629 GBPUSD B .5 1.9499 08/06/2008 14:00:24 1.9425 ($370.00) Market
103 08/11/2008 13:30:04 11126889 GBPUSD B .5 1.9174 08/10/2008 21:00:07 1.9094 ($400.00) Market
104 08/12/2008 10:53:13 11089869 USDCAD B .1 1.0507 08/07/2008 10:58:51 1.064 $124.94 Close
105 08/13/2008 06:00:13 11156169 GBPUSD B .5 1.8987 08/13/2008 00:00:11 1.8837 ($750.00) Market
106 08/14/2008 05:30:05 11173399 GBPUSD B .5 1.8679 08/14/2008 01:00:31 1.8698 $95.00 Market
107 08/18/2008 01:04:34 11203039 GBPUSD S .5 1.8672 08/17/2008 22:34:10 1.8684 ($60.00) Close
108 08/18/2008 01:04:43 11192789 GBPUSD B .5 1.86 08/15/2008 07:30:16 1.868 $400.00 Close
109 08/18/2008 12:01:00 11113219 NZDUSD S .1 0.7012 08/08/2008 07:05:06 0.7134 ($122.00) Close
110 08/19/2008 02:00:02 11209739 GBPUSD B .5 1.8682 08/18/2008 12:30:47 1.8578 ($520.00) Market
111 08/20/2008 13:30:04 11219749 GBPUSD B .5 1.8609 08/19/2008 06:30:11 1.8591 ($90.00) Market
112 08/21/2008 02:30:07 11238419 GBPUSD S .2 1.8591 08/20/2008 13:30:04 1.8684 ($186.00) Market
113 08/21/2008 11:15:16 11245829 GBPUSD S .2 1.8658 08/21/2008 04:30:03 1.8772 ($228.00) Close
114 08/21/2008 11:15:24 11238419 GBPUSD S .3 1.8591 08/21/2008 02:30:07 1.8772 ($543.00) Close
115 08/21/2008 11:15:31 11101879 EURUSD S .1 1.5216 08/07/2008 21:29:11 1.489 $326.00 Close
  Total               $5,969.94  

OPEN ORDERS

N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done

OPEN POSITIONS

N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L
  Total                      

Beginning Balance: $0.00
Total Gross P/L from settled trades: $5,969.94
Commission: ($894.00)
Rebate:  
Premium: ($196.84)
Net Deposit: $10,000.00
Ending Balance: $15,021.73
Total Gross P/L from open positions:  
Equity: $15,021.73
Used Margin: $0.00