Combined Account Statement Statement Period: from Jan 24, 2010 5:00:00 PM through Jan 30, 2010 10:54:55 PM User Name: a b FXCMUK-CHINESE a b Austria Trade account #: 00877459 Created at: Jan 25, 2010 2:34:04 AM Status: Active Base currency: USD CLOSED TRADE LIST Ticket # Symbol Volume Date Sold Bought Gross P/L Comm Rollover Adj Net P/L Condition Created By 23057433 EUR/USD 500,000 1/25/10 3:21 AM 1.41357 Mkt fxr879693001 1/25/10 3:46 AM 1.41461 520.00 0.00 0.00 0.00 520.00 C fxr879693001 23058795 EUR/USD 510,000 1/25/10 3:47 AM 1.41514 Mkt fxr879693001 1/25/10 7:04 AM 1.41749 -1,198.50 0.00 0.00 0.00 -1,198.50 C fxr879693001 23062533 EUR/USD 510,000 1/25/10 5:14 AM 1.41566 Mkt fxr879693001 1/25/10 7:04 AM 1.41747 -923.10 0.00 0.00 0.00 -923.10 C fxr879693001 23064573 EUR/USD 510,000 1/25/10 5:37 AM 1.41739 Mkt fxr879693001 1/25/10 7:04 AM 1.41745 -30.60 0.00 0.00 0.00 -30.60 C fxr879693001 23064722 EUR/USD 510,000 1/25/10 5:38 AM 1.41771 Mkt fxr879693001 1/25/10 7:04 AM 1.41745 132.60 0.00 0.00 0.00 132.60 C fxr879693001 23064952 EUR/USD 510,000 1/25/10 5:40 AM 1.41835 Mkt fxr879693001 1/25/10 7:04 AM 1.41745 459.00 0.00 0.00 0.00 459.00 C fxr879693001 23069092 EUR/USD 510,000 1/25/10 7:01 AM 1.41744 Mkt fxr879693001 1/25/10 10:26 PM 1.41170 -2,927.40 0.00 -20.91 0.00 -2,948.31 C fxr879693001 23069785 EUR/USD 490,000 1/25/10 7:13 AM 1.41693 Mkt fxr879693001 1/25/10 8:05 AM 1.41605 -431.20 0.00 0.00 0.00 -431.20 C fxr879693001 23073387 EUR/USD 490,000 1/25/10 8:10 AM 1.41524 Mkt fxr879693001 1/25/10 9:05 AM 1.41497 -132.30 0.00 0.00 0.00 -132.30 C fxr879693001 23074912 EUR/USD 490,000 1/25/10 8:30 AM 1.41461 Mkt fxr879693001 1/25/10 9:05 AM 1.41485 117.60 0.00 0.00 0.00 117.60 C fxr879693001 23075944 EUR/USD 490,000 1/25/10 8:47 AM 1.41360 Mkt fxr879693001 1/25/10 9:05 AM 1.41485 612.50 0.00 0.00 0.00 612.50 C fxr879693001 23077452 EUR/USD 490,000 1/25/10 9:05 AM 1.41471 Mkt fxr879693001 1/25/10 9:20 AM 1.41484 -63.70 0.00 0.00 0.00 -63.70 C fxr879693001 23078848 EUR/USD 490,000 1/25/10 9:24 AM 1.41523 Mkt fxr879693001 1/25/10 10:53 AM 1.41495 137.20 0.00 0.00 0.00 137.20 C fxr879693001 23085389 EUR/USD 490,000 1/25/10 10:41 AM 1.41525 Mkt fxr879693001 1/25/10 10:50 AM 1.41472 259.70 0.00 0.00 0.00 259.70 C fxr879693001 23085990 EUR/USD 490,000 1/25/10 10:50 AM 1.41445 Mkt fxr879693001 1/25/10 11:06 AM 1.41419 127.40 0.00 0.00 0.00 127.40 C fxr879693001 23086326 EUR/USD 490,000 1/25/10 10:54 AM 1.41458 Mkt fxr879693001 1/25/10 11:06 AM 1.41425 161.70 0.00 0.00 0.00 161.70 C fxr879693001 23087573 EUR/USD 500,000 1/25/10 11:07 AM 1.41400 Mkt fxr879693001 1/25/10 12:53 PM 1.41479 395.00 0.00 0.00 0.00 395.00 C fxr879693001 23089000 EUR/USD 500,000 1/25/10 11:26 AM 1.41456 Mkt fxr879693001 1/25/10 12:53 PM 1.41483 135.00 0.00 0.00 0.00 135.00 C fxr879693001 23090163 EUR/USD 500,000 1/25/10 11:43 AM 1.41423 Mkt fxr879693001 1/25/10 2:06 PM 1.41437 -70.00 0.00 0.00 0.00 -70.00 C fxr879693001 23093837 EUR/USD 500,000 1/25/10 12:53 PM 1.41483 Mkt fxr879693001 1/25/10 2:07 PM 1.41438 225.00 0.00 0.00 0.00 225.00 C fxr879693001 23096520 EUR/USD 500,000 1/25/10 2:07 PM 1.41438 Mkt fxr879693001 1/25/10 3:37 PM 1.41603 825.00 0.00 0.00 0.00 825.00 C fxr879693001 23096824 EUR/USD 500,000 1/25/10 2:14 PM 1.41442 Mkt fxr879693001 1/25/10 10:23 PM 1.41300 710.00 0.00 -13.50 0.00 696.50 C fxr879693001 23099637 EUR/USD 500,000 1/25/10 3:37 PM 1.41603 Mkt fxr879693001 1/26/10 9:08 AM 1.40603 5,000.00 0.00 -13.50 0.00 4,986.50 L fxr879693001 23100475 EUR/USD 510,000 1/25/10 3:55 PM 1.41538 Mkt fxr879693001 1/25/10 5:45 PM 1.41522 -81.60 0.00 -20.91 0.00 -102.51 C fxr879693001 23101969 EUR/USD 510,000 1/25/10 4:52 PM 1.41491 Mkt fxr879693001 1/25/10 5:45 PM 1.41522 158.10 0.00 -20.91 0.00 137.19 C fxr879693001 23103419 EUR/USD 510,000 1/25/10 5:45 PM 1.41522 Mkt fxr879693001 1/25/10 5:55 PM 1.41500 112.20 0.00 0.00 0.00 112.20 C fxr879693001 23103759 EUR/USD 510,000 1/25/10 5:55 PM 1.41500 Mkt fxr879693001 1/25/10 6:48 PM 1.41551 260.10 0.00 0.00 0.00 260.10 C fxr879693001 23105666 EUR/USD 510,000 1/25/10 6:48 PM 1.41551 Mkt fxr879693001 1/25/10 7:31 PM 1.41641 -459.00 0.00 0.00 0.00 -459.00 C fxr879693001 23109229 EUR/USD 510,000 1/25/10 7:58 PM 1.41670 Mkt fxr879693001 1/25/10 9:21 PM 1.41615 280.50 0.00 0.00 0.00 280.50 C fxr879693001 23110301 EUR/USD 510,000 1/25/10 8:13 PM 1.41730 Mkt fxr879693001 1/25/10 9:21 PM 1.41615 586.50 0.00 0.00 0.00 586.50 C fxr879693001 23114646 EUR/USD 520,000 1/25/10 9:33 PM 1.41556 Mkt fxr879693001 1/25/10 11:25 PM 1.41100 -2,371.20 0.00 0.00 0.00 -2,371.20 C fxr879693001 23115903 EUR/USD 520,000 1/25/10 9:55 PM 1.41406 Mkt fxr879693001 1/25/10 11:25 PM 1.41095 -1,617.20 0.00 0.00 0.00 -1,617.20 C fxr879693001 23118207 EUR/USD 520,000 1/25/10 10:21 PM 1.41313 Mkt fxr879693001 1/25/10 11:25 PM 1.41095 -1,133.60 0.00 0.00 0.00 -1,133.60 C fxr879693001 23118454 EUR/USD 520,000 1/25/10 10:23 PM 1.41315 Mkt fxr879693001 1/25/10 11:25 PM 1.41095 -1,144.00 0.00 0.00 0.00 -1,144.00 C fxr879693001 23118759 EUR/USD 530,000 1/25/10 10:26 PM 1.41204 Mkt fxr879693001 1/25/10 11:25 PM 1.41095 -577.70 0.00 0.00 0.00 -577.70 C fxr879693001 23119141 EUR/USD 500,000 1/25/10 10:31 PM 1.41187 Mkt fxr879693001 1/26/10 9:34 AM 1.40566 -3,105.00 0.00 0.00 0.00 -3,105.00 C fxr879693001 23120900 EUR/USD 500,000 1/25/10 10:55 PM 1.41171 Mkt fxr879693001 1/25/10 11:26 PM 1.41093 -390.00 0.00 0.00 0.00 -390.00 C fxr879693001 23121357 EUR/USD 500,000 1/25/10 11:01 PM 1.41041 Mkt fxr879693001 1/25/10 11:26 PM 1.41090 245.00 0.00 0.00 0.00 245.00 C fxr879693001 23122700 EUR/USD 500,000 1/25/10 11:26 PM 1.41090 Mkt fxr879693001 1/25/10 11:43 PM 1.40987 515.00 0.00 0.00 0.00 515.00 C fxr879693001 23123544 EUR/USD 430,000 1/25/10 11:43 PM 1.40992 Mkt fxr879693001 1/26/10 1:57 AM 1.40909 -356.90 0.00 0.00 0.00 -356.90 C fxr879693001 23124317 EUR/USD 430,000 1/25/10 11:54 PM 1.40939 Mkt fxr879693001 1/26/10 1:57 AM 1.40914 -107.50 0.00 0.00 0.00 -107.50 C fxr879693001 23125086 EUR/USD 430,000 1/26/10 12:01 AM 1.41009 Mkt fxr879693001 1/26/10 1:57 AM 1.40919 -387.00 0.00 0.00 0.00 -387.00 C fxr879693001 23126822 EUR/USD 430,000 1/26/10 12:20 AM 1.40849 Mkt fxr879693001 1/26/10 1:57 AM 1.40924 322.50 0.00 0.00 0.00 322.50 C fxr879693001 23133686 EUR/USD 430,000 1/26/10 1:57 AM 1.40909 Mkt fxr879693001 1/26/10 2:19 AM 1.40843 283.80 0.00 0.00 0.00 283.80 C fxr879693001 23135679 EUR/USD 430,000 1/26/10 2:19 AM 1.40843 Mkt fxr879693001 1/26/10 3:10 AM 1.41029 799.80 0.00 0.00 0.00 799.80 C fxr879693001 23138859 EUR/USD 430,000 1/26/10 3:10 AM 1.41029 Mkt fxr879693001 1/26/10 3:33 AM 1.40839 817.00 0.00 0.00 0.00 817.00 C fxr879693001 23140182 EUR/USD 440,000 1/26/10 3:33 AM 1.40844 Mkt fxr879693001 1/26/10 5:03 AM 1.41031 822.80 0.00 0.00 0.00 822.80 C fxr879693001 23143429 EUR/USD 450,000 1/26/10 4:24 AM 1.40898 Mkt fxr879693001 1/26/10 5:04 AM 1.41022 558.00 0.00 0.00 0.00 558.00 C fxr879693001 23146659 EUR/USD 450,000 1/26/10 5:04 AM 1.41022 Mkt fxr879693001 1/26/10 5:08 AM 1.40909 508.50 0.00 0.00 0.00 508.50 C fxr879693001 23146663 EUR/USD 450,000 1/26/10 5:04 AM 1.41020 Mkt fxr879693001 1/26/10 5:08 AM 1.40909 499.50 0.00 0.00 0.00 499.50 C fxr879693001 23147026 EUR/USD 460,000 1/26/10 5:08 AM 1.40909 Mkt fxr879693001 1/26/10 9:58 PM 1.40800 -501.40 0.00 -18.86 0.00 -520.26 C fxr879693001 23148034 EUR/USD 470,000 1/26/10 5:27 AM 1.40988 Mkt fxr879693001 1/26/10 6:27 AM 1.40822 780.20 0.00 0.00 0.00 780.20 C fxr879693001 23151047 EUR/USD 470,000 1/26/10 6:27 AM 1.40828 Mkt fxr879693001 1/26/10 6:33 AM 1.40835 32.90 0.00 0.00 0.00 32.90 C fxr879693001 23151347 EUR/USD 480,000 1/26/10 6:33 AM 1.40835 Mkt fxr879693001 1/26/10 7:02 AM 1.40754 388.80 0.00 0.00 0.00 388.80 C fxr879693001 23151844 EUR/USD 480,000 1/26/10 6:43 AM 1.40918 Mkt fxr879693001 1/26/10 7:02 AM 1.40749 811.20 0.00 0.00 0.00 811.20 C fxr879693001 23152785 EUR/USD 480,000 1/26/10 7:02 AM 1.40747 Mkt fxr879693001 1/26/10 7:50 AM 1.40808 292.80 0.00 0.00 0.00 292.80 C fxr879693001 23156403 EUR/USD 490,000 1/26/10 8:08 AM 1.40925 Mkt fxr879693001 1/26/10 8:42 AM 1.40736 926.10 0.00 0.00 0.00 926.10 C fxr879693001 23158780 EUR/USD 490,000 1/26/10 8:42 AM 1.40740 Mkt fxr879693001 1/26/10 11:16 AM 1.40800 294.00 0.00 0.00 0.00 294.00 C fxr879693001 23160274 EUR/USD 500,000 1/26/10 9:03 AM 1.40667 Mkt fxr879693001 1/26/10 11:16 AM 1.40795 640.00 0.00 0.00 0.00 640.00 C fxr879693001 23163093 EUR/USD 550,000 1/26/10 9:34 AM 1.40591 Mkt fxr879693001 1/26/10 11:16 AM 1.40793 1,111.00 0.00 0.00 0.00 1,111.00 C fxr879693001 23163691 EUR/USD 520,000 1/26/10 9:40 AM 1.40621 Mkt fxr879693001 1/26/10 11:16 AM 1.40800 930.80 0.00 0.00 0.00 930.80 C fxr879693001 23172812 EUR/USD 520,000 1/26/10 11:16 AM 1.40793 Mkt fxr879693001 1/26/10 1:22 PM 1.40933 -728.00 0.00 0.00 0.00 -728.00 C fxr879693001 23174183 EUR/USD 550,000 1/26/10 11:33 AM 1.40895 Mkt fxr879693001 1/26/10 1:23 PM 1.40940 -247.50 0.00 0.00 0.00 -247.50 C fxr879693001 23174189 EUR/USD 550,000 1/26/10 11:33 AM 1.40898 Mkt fxr879693001 1/26/10 12:05 PM 1.40843 302.50 0.00 0.00 0.00 302.50 C fxr879693001 23176904 EUR/USD 560,000 1/26/10 12:15 PM 1.40922 Mkt fxr879693001 1/26/10 1:23 PM 1.40940 -100.80 0.00 0.00 0.00 -100.80 C fxr879693001 23178928 EUR/USD 560,000 1/26/10 12:58 PM 1.41005 Mkt fxr879693001 1/26/10 1:23 PM 1.40938 375.20 0.00 0.00 0.00 375.20 C fxr879693001 23178932 EUR/USD 560,000 1/26/10 12:58 PM 1.41011 Mkt fxr879693001 1/26/10 1:23 PM 1.40910 565.60 0.00 0.00 0.00 565.60 C fxr879693001 23180039 EUR/USD 560,000 1/26/10 1:22 PM 1.40933 Mkt fxr879693001 1/26/10 2:01 PM 1.40986 296.80 0.00 0.00 0.00 296.80 C fxr879693001 23180064 EUR/USD 560,000 1/26/10 1:23 PM 1.40939 Mkt fxr879693001 1/26/10 2:01 PM 1.40983 246.40 0.00 0.00 0.00 246.40 C fxr879693001 23180590 EUR/USD 550,000 1/26/10 1:33 PM 1.40885 Mkt fxr879693001 1/26/10 2:37 PM 1.40893 -44.00 0.00 0.00 0.00 -44.00 C fxr879693001 23181682 EUR/USD 550,000 1/26/10 2:01 PM 1.40983 Mkt fxr879693001 1/27/10 3:13 PM 1.39985 5,489.00 0.00 -14.85 0.00 5,474.15 L fxr879693001 23182434 EUR/USD 560,000 1/26/10 2:19 PM 1.40894 Mkt fxr879693001 1/26/10 3:54 PM 1.40782 -627.20 0.00 0.00 0.00 -627.20 C fxr879693001 23182440 EUR/USD 560,000 1/26/10 2:19 PM 1.40883 Mkt fxr879693001 1/27/10 3:48 AM 1.40223 -3,696.00 0.00 -22.96 0.00 -3,718.96 C fxr879693001 23184350 EUR/USD 560,000 1/26/10 3:21 PM 1.40823 Mkt fxr879693001 1/26/10 3:54 PM 1.40773 -280.00 0.00 0.00 0.00 -280.00 C fxr879693001 23184550 EUR/USD 560,000 1/26/10 3:28 PM 1.40760 Mkt fxr879693001 1/26/10 3:54 PM 1.40776 89.60 0.00 0.00 0.00 89.60 C fxr879693001 23185279 EUR/USD 560,000 1/26/10 3:49 PM 1.40760 Mkt fxr879693001 1/26/10 4:58 PM 1.40747 72.80 0.00 0.00 0.00 72.80 C fxr879693001 23186347 EUR/USD 550,000 1/26/10 4:21 PM 1.40770 Mkt fxr879693001 1/26/10 6:50 PM 1.40793 126.50 0.00 -22.55 0.00 103.95 C fxr879693001 23192737 EUR/USD 550,000 1/26/10 6:50 PM 1.40793 Mkt fxr879693001 1/26/10 6:56 PM 1.40784 49.50 0.00 0.00 0.00 49.50 C fxr879693001 23193389 EUR/USD 550,000 1/26/10 7:09 PM 1.40714 Mkt fxr879693001 1/26/10 7:31 PM 1.40722 44.00 0.00 0.00 0.00 44.00 C fxr879693001 23194017 EUR/USD 550,000 1/26/10 7:24 PM 1.40687 Mkt fxr879693001 1/27/10 12:26 AM 1.40677 55.00 0.00 0.00 0.00 55.00 C fxr879693001 23194244 EUR/USD 550,000 1/26/10 7:31 PM 1.40724 Mkt fxr879693001 1/26/10 7:52 PM 1.40770 -253.00 0.00 0.00 0.00 -253.00 C fxr879693001 23195254 EUR/USD 550,000 1/26/10 7:52 PM 1.40770 Mkt fxr879693001 1/26/10 8:30 PM 1.40831 335.50 0.00 0.00 0.00 335.50 C fxr879693001 23196304 EUR/USD 550,000 1/26/10 8:11 PM 1.40696 Mkt fxr879693001 1/26/10 8:30 PM 1.40850 847.00 0.00 0.00 0.00 847.00 C fxr879693001 23197330 EUR/USD 550,000 1/26/10 8:30 PM 1.40850 Mkt fxr879693001 1/26/10 9:14 PM 1.40829 115.50 0.00 0.00 0.00 115.50 C fxr879693001 23197433 EUR/USD 560,000 1/26/10 8:31 PM 1.40869 Mkt fxr879693001 1/26/10 9:15 PM 1.40837 179.20 0.00 0.00 0.00 179.20 C fxr879693001 23198348 EUR/USD 560,000 1/26/10 8:54 PM 1.40829 Mkt fxr879693001 1/26/10 9:15 PM 1.40838 -50.40 0.00 0.00 0.00 -50.40 C fxr879693001 23198489 EUR/USD 560,000 1/26/10 8:57 PM 1.40908 Mkt fxr879693001 1/26/10 9:15 PM 1.40838 392.00 0.00 0.00 0.00 392.00 C fxr879693001 23200085 EUR/USD 570,000 1/26/10 9:26 PM 1.40778 Mkt fxr879693001 1/26/10 10:15 PM 1.40818 228.00 0.00 0.00 0.00 228.00 C fxr879693001 23204725 EUR/USD 570,000 1/26/10 11:06 PM 1.40775 Mkt fxr879693001 1/27/10 5:05 AM 1.40713 -353.40 0.00 0.00 0.00 -353.40 C fxr879693001 23207271 EUR/USD 570,000 1/27/10 12:28 AM 1.40694 Mkt fxr879693001 1/27/10 5:05 AM 1.40716 125.40 0.00 0.00 0.00 125.40 C fxr879693001 23207870 EUR/USD 570,000 1/27/10 12:40 AM 1.40603 Mkt fxr879693001 1/27/10 5:05 AM 1.40723 684.00 0.00 0.00 0.00 684.00 C fxr879693001 23208707 EUR/USD 570,000 1/27/10 12:55 AM 1.40653 Mkt fxr879693001 1/27/10 5:05 AM 1.40723 399.00 0.00 0.00 0.00 399.00 C fxr879693001 23212274 EUR/USD 570,000 1/27/10 2:16 AM 1.40484 Mkt fxr879693001 1/27/10 5:05 AM 1.40719 1,339.50 0.00 0.00 0.00 1,339.50 C fxr879693001 23213499 EUR/USD 570,000 1/27/10 2:32 AM 1.40495 Mkt fxr879693001 1/27/10 3:17 AM 1.40455 228.00 0.00 0.00 0.00 228.00 C fxr879693001 23214152 EUR/USD 570,000 1/27/10 2:43 AM 1.40523 Mkt fxr879693001 1/27/10 5:05 AM 1.40718 1,111.50 0.00 0.00 0.00 1,111.50 C fxr879693001 23215519 EUR/USD 570,000 1/27/10 3:20 AM 1.40369 Mkt fxr879693001 1/27/10 5:05 AM 1.40706 1,920.90 0.00 0.00 0.00 1,920.90 C fxr879693001 23218598 EUR/USD 530,000 1/27/10 4:17 AM 1.40329 Mkt fxr879693001 1/27/10 5:05 AM 1.40706 1,998.10 0.00 0.00 0.00 1,998.10 C fxr879693001 23284333 EUR/USD 660,000 1/27/10 10:41 PM 1.40144 Mkt fxr879693001 1/27/10 11:45 PM 1.40143 6.60 0.00 0.00 0.00 6.60 C fxr879693001 23285307 EUR/USD 660,000 1/27/10 10:54 PM 1.40204 Mkt fxr879693001 1/27/10 11:45 PM 1.40145 389.40 0.00 0.00 0.00 389.40 C fxr879693001 23287381 EUR/USD 660,000 1/27/10 11:31 PM 1.40114 Mkt fxr879693001 1/27/10 11:40 PM 1.40179 429.00 0.00 0.00 0.00 429.00 C fxr879693001 23287767 EUR/USD 660,000 1/27/10 11:40 PM 1.40176 Mkt fxr879693001 1/27/10 11:45 PM 1.40145 204.60 0.00 0.00 0.00 204.60 C fxr879693001 23288050 EUR/USD 660,000 1/27/10 11:45 PM 1.40145 Mkt fxr879693001 1/28/10 2:02 AM 1.40194 323.40 0.00 0.00 0.00 323.40 C fxr879693001 23292391 EUR/USD 670,000 1/28/10 1:40 AM 1.40080 Mkt fxr879693001 1/28/10 2:38 AM 1.40221 944.70 0.00 0.00 0.00 944.70 C fxr879693001 23294142 EUR/USD 670,000 1/28/10 2:16 AM 1.40194 Mkt fxr879693001 1/28/10 2:38 AM 1.40227 221.10 0.00 0.00 0.00 221.10 C fxr879693001 23295764 EUR/USD 670,000 1/28/10 2:38 AM 1.40227 Mkt fxr879693001 1/28/10 4:24 AM 1.40308 -542.70 0.00 0.00 0.00 -542.70 C fxr879693001 23296651 EUR/USD 680,000 1/28/10 2:50 AM 1.40249 Mkt fxr879693001 1/28/10 2:56 AM 1.40259 68.00 0.00 0.00 0.00 68.00 C fxr879693001 23297282 EUR/USD 680,000 1/28/10 2:58 AM 1.40345 Mkt fxr879693001 1/28/10 4:24 AM 1.40308 251.60 0.00 0.00 0.00 251.60 C fxr879693001 23297846 EUR/USD 680,000 1/28/10 3:03 AM 1.40385 Mkt fxr879693001 1/28/10 4:24 AM 1.40293 625.60 0.00 0.00 0.00 625.60 C fxr879693001 23297979 EUR/USD 680,000 1/28/10 3:04 AM 1.40405 Mkt fxr879693001 1/28/10 4:24 AM 1.40300 714.00 0.00 0.00 0.00 714.00 C fxr879693001 23298369 EUR/USD 680,000 1/28/10 3:08 AM 1.40446 Mkt fxr879693001 1/28/10 4:24 AM 1.40300 992.80 0.00 0.00 0.00 992.80 C fxr879693001 23301327 EUR/USD 680,000 1/28/10 3:59 AM 1.40391 Mkt fxr879693001 1/28/10 4:24 AM 1.40294 659.60 0.00 0.00 0.00 659.60 C fxr879693001 23302285 EUR/USD 680,000 1/28/10 4:24 AM 1.40308 Mkt fxr879693001 1/28/10 6:45 AM 1.40021 -1,951.60 0.00 0.00 0.00 -1,951.60 C fxr879693001 23302298 EUR/USD 680,000 1/28/10 4:24 AM 1.40294 Mkt fxr879693001 1/28/10 8:40 AM 1.39880 -2,815.20 0.00 0.00 0.00 -2,815.20 C fxr879693001 23304109 EUR/USD 710,000 1/28/10 5:19 AM 1.40217 Mkt fxr879693001 1/28/10 6:46 AM 1.40013 -1,448.40 0.00 0.00 0.00 -1,448.40 C fxr879693001 23304856 EUR/USD 710,000 1/28/10 5:34 AM 1.40129 Mkt fxr879693001 1/28/10 6:46 AM 1.40013 -823.60 0.00 0.00 0.00 -823.60 C fxr879693001 23305752 EUR/USD 710,000 1/28/10 5:48 AM 1.40048 Mkt fxr879693001 1/28/10 6:46 AM 1.40009 -276.90 0.00 0.00 0.00 -276.90 C fxr879693001 23306352 EUR/USD 710,000 1/28/10 5:58 AM 1.39994 Mkt fxr879693001 1/28/10 6:46 AM 1.40013 134.90 0.00 0.00 0.00 134.90 C fxr879693001 23308789 EUR/USD 710,000 1/28/10 6:46 AM 1.40013 Mkt fxr879693001 1/28/10 8:32 AM 1.39852 1,143.10 0.00 0.00 0.00 1,143.10 C fxr879693001 23310623 EUR/USD 670,000 1/28/10 7:20 AM 1.40113 Mkt fxr879693001 1/28/10 7:25 AM 1.40055 388.60 0.00 0.00 0.00 388.60 C fxr879693001 23312459 EUR/USD 670,000 1/28/10 7:48 AM 1.40255 Mkt fxr879693001 1/28/10 8:14 AM 1.40024 1,547.70 0.00 0.00 0.00 1,547.70 C fxr879693001 23314424 EUR/USD 690,000 1/28/10 8:15 AM 1.40004 Mkt fxr879693001 1/28/10 9:22 AM 1.39955 -338.10 0.00 0.00 0.00 -338.10 C fxr879693001 23315879 EUR/USD 690,000 1/28/10 8:32 AM 1.39849 Mkt fxr879693001 1/28/10 9:22 AM 1.39953 717.60 0.00 0.00 0.00 717.60 C fxr879693001 23317041 EUR/USD 670,000 1/28/10 8:43 AM 1.39964 Mkt fxr879693001 1/28/10 9:22 AM 1.39952 -80.40 0.00 0.00 0.00 -80.40 C fxr879693001 23318342 EUR/USD 670,000 1/28/10 9:02 AM 1.39868 Mkt fxr879693001 1/28/10 9:22 AM 1.39954 576.20 0.00 0.00 0.00 576.20 C fxr879693001 23318348 EUR/USD 670,000 1/28/10 9:02 AM 1.39867 Mkt fxr879693001 1/28/10 9:22 AM 1.39954 582.90 0.00 0.00 0.00 582.90 C fxr879693001 23320153 EUR/USD 670,000 1/28/10 9:22 AM 1.39954 Mkt fxr879693001 1/28/10 9:27 AM 1.39936 120.60 0.00 0.00 0.00 120.60 C fxr879693001 23320462 EUR/USD 680,000 1/28/10 9:27 AM 1.39940 Mkt fxr879693001 1/29/10 11:16 AM 1.38940 -6,800.00 0.00 -27.88 0.00 -6,827.88 S fxr879693001 23320470 EUR/USD 680,000 1/28/10 9:27 AM 1.39935 Mkt fxr879693001 1/29/10 11:16 AM 1.38935 -6,800.00 0.00 -27.88 0.00 -6,827.88 S fxr879693001 23323971 EUR/USD 690,000 1/28/10 10:01 AM 1.39713 Mkt fxr879693001 1/29/10 11:35 AM 1.38713 -6,900.00 0.00 -28.29 0.00 -6,928.29 S fxr879693001 23324127 EUR/USD 690,000 1/28/10 10:02 AM 1.39629 Mkt fxr879693001 1/29/10 12:03 PM 1.38629 -6,900.00 0.00 -28.29 0.00 -6,928.29 S fxr879693001 23324958 EUR/USD 690,000 1/28/10 10:08 AM 1.39595 Mkt fxr879693001 1/28/10 11:49 AM 1.39647 358.80 0.00 0.00 0.00 358.80 C fxr879693001 23326015 EUR/USD 690,000 1/28/10 10:16 AM 1.39584 Mkt fxr879693001 1/28/10 10:17 AM 1.39544 276.00 0.00 0.00 0.00 276.00 C fxr879693001 23333002 EUR/USD 690,000 1/28/10 11:49 AM 1.39647 Mkt fxr879693001 1/29/10 7:14 AM 1.39690 -296.70 0.00 -18.63 0.00 -315.33 C fxr879693001 23333009 EUR/USD 690,000 1/28/10 11:49 AM 1.39800 Mkt fxr879693001 1/29/10 7:14 AM 1.39690 759.00 0.00 -18.63 0.00 740.37 C fxr879693001 23384925 EUR/USD 690,000 1/29/10 7:14 AM 1.39663 Mkt fxr879693001 1/29/10 12:03 PM 1.38663 6,900.00 0.00 0.00 0.00 6,900.00 L fxr879693001 23384927 EUR/USD 690,000 1/29/10 7:14 AM 1.39663 Mkt fxr879693001 1/29/10 12:03 PM 1.38663 6,900.00 0.00 0.00 0.00 6,900.00 L fxr879693001 23384930 EUR/USD 690,000 1/29/10 7:15 AM 1.39688 Mkt fxr879693001 1/29/10 7:54 AM 1.39667 -144.90 0.00 0.00 0.00 -144.90 C fxr879693001 23384935 EUR/USD 690,000 1/29/10 7:15 AM 1.39656 Mkt fxr879693001 1/29/10 12:03 PM 1.38663 6,851.70 0.00 0.00 0.00 6,851.70 L fxr879693001 23384945 EUR/USD 690,000 1/29/10 7:15 AM 1.39690 Mkt fxr879693001 1/29/10 7:54 AM 1.39666 -165.60 0.00 0.00 0.00 -165.60 C fxr879693001 23384949 EUR/USD 690,000 1/29/10 7:15 AM 1.39694 Mkt fxr879693001 1/29/10 11:44 AM 1.38694 -6,900.00 0.00 0.00 0.00 -6,900.00 S fxr879693001 23384955 EUR/USD 690,000 1/29/10 7:15 AM 1.39694 Mkt fxr879693001 1/29/10 7:54 AM 1.39666 -193.20 0.00 0.00 0.00 -193.20 C fxr879693001 23384968 EUR/USD 690,000 1/29/10 7:15 AM 1.39694 Mkt fxr879693001 1/29/10 7:54 AM 1.39664 -207.00 0.00 0.00 0.00 -207.00 C fxr879693001 23384969 EUR/USD 690,000 1/29/10 7:15 AM 1.39691 Mkt fxr879693001 1/29/10 7:54 AM 1.39664 -186.30 0.00 0.00 0.00 -186.30 C fxr879693001 23384974 EUR/USD 690,000 1/29/10 7:15 AM 1.39694 Mkt fxr879693001 1/29/10 7:54 AM 1.39664 -207.00 0.00 0.00 0.00 -207.00 C fxr879693001 23384985 EUR/USD 690,000 1/29/10 7:15 AM 1.39674 Mkt fxr879693001 1/29/10 12:03 PM 1.38674 6,900.00 0.00 0.00 0.00 6,900.00 L fxr879693001 23384989 EUR/USD 690,000 1/29/10 7:16 AM 1.39674 Mkt fxr879693001 1/29/10 12:03 PM 1.38674 6,900.00 0.00 0.00 0.00 6,900.00 L fxr879693001 23384991 EUR/USD 690,000 1/29/10 7:16 AM 1.39674 Mkt fxr879693001 1/29/10 12:03 PM 1.38674 6,900.00 0.00 0.00 0.00 6,900.00 L fxr879693001 23384993 EUR/USD 690,000 1/29/10 7:16 AM 1.39674 Mkt fxr879693001 1/29/10 12:03 PM 1.38674 6,900.00 0.00 0.00 0.00 6,900.00 L fxr879693001 23389451 EUR/USD 680,000 1/29/10 8:34 AM 1.39437 Mkt fxr879693001 1/29/10 8:46 AM 1.39624 1,271.60 0.00 0.00 0.00 1,271.60 C fxr879693001 23389929 EUR/USD 680,000 1/29/10 8:37 AM 1.39537 Mkt fxr879693001 1/29/10 8:46 AM 1.39624 591.60 0.00 0.00 0.00 591.60 C fxr879693001 23393075 EUR/USD 700,000 1/29/10 9:05 AM 1.39388 Mkt fxr879693001 1/29/10 9:25 AM 1.39345 -301.00 0.00 0.00 0.00 -301.00 C fxr879693001 23393905 EUR/USD 700,000 1/29/10 9:12 AM 1.39318 Mkt fxr879693001 1/29/10 9:25 AM 1.39341 161.00 0.00 0.00 0.00 161.00 C fxr879693001 23396283 EUR/USD 700,000 1/29/10 9:38 AM 1.39268 Mkt fxr879693001 1/29/10 10:28 AM 1.39255 -91.00 0.00 0.00 0.00 -91.00 C fxr879693001 23398340 EUR/USD 700,000 1/29/10 10:01 AM 1.39162 Mkt fxr879693001 1/29/10 10:28 AM 1.39254 644.00 0.00 0.00 0.00 644.00 C fxr879693001 23398354 EUR/USD 700,000 1/29/10 10:01 AM 1.39174 Mkt fxr879693001 1/29/10 10:28 AM 1.39255 567.00 0.00 0.00 0.00 567.00 C fxr879693001 23399256 EUR/USD 700,000 1/29/10 10:07 AM 1.39086 Mkt fxr879693001 1/29/10 10:28 AM 1.39257 1,197.00 0.00 0.00 0.00 1,197.00 C fxr879693001 23401934 EUR/USD 730,000 1/29/10 10:38 AM 1.39170 Mkt fxr879693001 1/29/10 12:11 PM 1.38695 -3,467.50 0.00 0.00 0.00 -3,467.50 C fxr879693001 23402953 EUR/USD 730,000 1/29/10 10:51 AM 1.39098 Mkt fxr879693001 1/29/10 12:11 PM 1.38696 -2,934.60 0.00 0.00 0.00 -2,934.60 C fxr879693001 23403594 EUR/USD 730,000 1/29/10 10:58 AM 1.39097 Mkt fxr879693001 1/29/10 11:15 AM 1.38980 -854.10 0.00 0.00 0.00 -854.10 C fxr879693001 23403729 EUR/USD 730,000 1/29/10 10:59 AM 1.39017 Mkt fxr879693001 1/29/10 12:11 PM 1.38696 -2,343.30 0.00 0.00 0.00 -2,343.30 C fxr879693001 23406336 EUR/USD 580,000 1/29/10 11:26 AM 1.38971 Mkt fxr879693001 1/29/10 12:11 PM 1.38696 -1,595.00 0.00 0.00 0.00 -1,595.00 C fxr879693001 23406345 EUR/USD 580,000 1/29/10 11:26 AM 1.38972 Mkt fxr879693001 1/29/10 1:15 PM 1.38816 -904.80 0.00 0.00 0.00 -904.80 C fxr879693001 23407819 EUR/USD 510,000 1/29/10 11:40 AM 1.38774 Mkt fxr879693001 1/29/10 12:11 PM 1.38696 -397.80 0.00 0.00 0.00 -397.80 C fxr879693001 23408899 EUR/USD 440,000 1/29/10 11:52 AM 1.38720 Mkt fxr879693001 1/29/10 12:11 PM 1.38696 -105.60 0.00 0.00 0.00 -105.60 C fxr879693001 23409774 EUR/USD 920,000 1/29/10 12:04 PM 1.38648 Mkt fxr879693001 1/29/10 12:11 PM 1.38696 441.60 0.00 0.00 0.00 441.60 C fxr879693001 23410288 EUR/USD 860,000 1/29/10 12:11 PM 1.38696 Mkt fxr879693001 1/29/10 1:15 PM 1.38844 -1,272.80 0.00 0.00 0.00 -1,272.80 C fxr879693001 23413566 EUR/USD 750,000 1/29/10 1:08 PM 1.38872 Mkt fxr879693001 1/29/10 2:08 PM 1.38819 397.50 0.00 0.00 0.00 397.50 C fxr879693001 Total: 23,735.80 0.00 -318.55 0.00 23,417.25 Posted at statement period of time: 23,735.80 0.00 -318.55 0.00 OUTSTANDING ORDERS Order # Type Ticket Symbol Volume Date B/S Price Market Price Created By 64943524 S 23384937 EUR/USD 690,000 1/29/10 7:15 AM B 1.40159 1.38658 fxr879693001 64943525 L 23384937 EUR/USD 690,000 1/29/10 7:15 AM B 1.37659 1.38658 fxr879693001 64943559 S 23384960 EUR/USD 690,000 1/29/10 7:15 AM B 1.40173 1.38658 fxr879693001 64943560 L 23384960 EUR/USD 690,000 1/29/10 7:15 AM B 1.37673 1.38658 fxr879693001 64943567 S 23384966 EUR/USD 690,000 1/29/10 7:15 AM B 1.40173 1.38658 fxr879693001 64943568 L 23384966 EUR/USD 690,000 1/29/10 7:15 AM B 1.37673 1.38658 fxr879693001 64943696 S 23384980 EUR/USD 690,000 1/29/10 7:15 AM B 1.40172 1.38658 fxr879693001 64943697 L 23384980 EUR/USD 690,000 1/29/10 7:15 AM B 1.37672 1.38658 fxr879693001 65030984 S 23415658 EUR/USD 730,000 1/29/10 2:08 PM S 1.37819 1.38635 fxr879693001 65030985 L 23415658 EUR/USD 730,000 1/29/10 2:08 PM S 1.39819 1.38635 fxr879693001 65034982 S 23416709 EUR/USD 730,000 1/29/10 2:39 PM S 1.37728 1.38635 fxr879693001 65034983 L 23416709 EUR/USD 730,000 1/29/10 2:39 PM S 1.39728 1.38635 fxr879693001 65035356 S 23416841 EUR/USD 730,000 1/29/10 2:42 PM S 1.37673 1.38635 fxr879693001 65035357 L 23416841 EUR/USD 730,000 1/29/10 2:42 PM S 1.39673 1.38635 fxr879693001 65043621 S 23419843 EUR/USD 730,000 1/29/10 4:14 PM B 1.39135 1.38658 fxr879693001 65043622 L 23419843 EUR/USD 730,000 1/29/10 4:14 PM B 1.36635 1.38658 fxr879693001 OPEN/FLOATING POSITIONS Ticket # Symbol Volume Date Sold Bought Floating P/L Comm Rollover Net P/L Condition Created By 23384937 EUR/USD 690,000 1/29/10 7:15 AM 1.39659 6,906.90 0.00 -18.63 6,888.27 Mkt fxr879693001 1/30/10 10:54 PM 1.38658 23384960 EUR/USD 690,000 1/29/10 7:15 AM 1.39673 7,003.50 0.00 -18.63 6,984.87 Mkt fxr879693001 1/30/10 10:54 PM 1.38658 23384966 EUR/USD 690,000 1/29/10 7:15 AM 1.39671 6,989.70 0.00 -18.63 6,971.07 Mkt fxr879693001 1/30/10 10:54 PM 1.38658 23384980 EUR/USD 690,000 1/29/10 7:15 AM 1.39672 6,996.60 0.00 -18.63 6,977.97 Mkt fxr879693001 1/30/10 10:54 PM 1.38658 23415658 EUR/USD 730,000 1/29/10 2:08 PM 1.38821 -1,357.80 0.00 -29.93 -1,387.73 Mkt fxr879693001 1/30/10 10:54 PM 1.38635 23416709 EUR/USD 730,000 1/29/10 2:39 PM 1.38728 -678.90 0.00 -29.93 -708.83 Mkt fxr879693001 1/30/10 10:54 PM 1.38635 23416841 EUR/USD 730,000 1/29/10 2:42 PM 1.38679 -321.20 0.00 -29.93 -351.13 Mkt fxr879693001 1/30/10 10:54 PM 1.38635 23419843 EUR/USD 730,000 1/29/10 4:14 PM 1.38635 -167.90 0.00 -19.71 -187.61 Mkt fxr879693001 1/30/10 10:54 PM 1.38658 Total: 25,370.90 0.00 -184.02 25,186.88 Posted at statement period of time: 0.00 -184.02 ACCOUNT ACTIVITY Time Posted Code Description Account # Ticket # Amount Balance 1/25/10 2:34 AM Depos Deposit 00877459 50,000.00 50,000.00 1/25/10 3:46 AM PnL Profit/Loss of Trade 00877459 23057433 520.00 50,520.00 1/25/10 7:04 AM PnL Profit/Loss of Trade 00877459 23058795 -1,198.50 49,321.50 1/25/10 7:04 AM PnL Profit/Loss of Trade 00877459 23062533 -923.10 48,398.40 1/25/10 7:04 AM PnL Profit/Loss of Trade 00877459 23064573 -30.60 48,367.80 1/25/10 7:04 AM PnL Profit/Loss of Trade 00877459 23064722 132.60 48,500.40 1/25/10 7:04 AM PnL Profit/Loss of Trade 00877459 23064952 459.00 48,959.40 1/25/10 8:05 AM PnL Profit/Loss of Trade 00877459 23069785 -431.20 48,528.20 1/25/10 9:05 AM PnL Profit/Loss of Trade 00877459 23073387 -132.30 48,395.90 1/25/10 9:05 AM PnL Profit/Loss of Trade 00877459 23074912 117.60 48,513.50 1/25/10 9:05 AM PnL Profit/Loss of Trade 00877459 23075944 612.50 49,126.00 1/25/10 9:20 AM PnL Profit/Loss of Trade 00877459 23077452 -63.70 49,062.30 1/25/10 10:50 AM PnL Profit/Loss of Trade 00877459 23085389 259.70 49,322.00 1/25/10 10:53 AM PnL Profit/Loss of Trade 00877459 23078848 137.20 49,459.20 1/25/10 11:06 AM PnL Profit/Loss of Trade 00877459 23085990 127.40 49,586.60 1/25/10 11:06 AM PnL Profit/Loss of Trade 00877459 23086326 161.70 49,748.30 1/25/10 12:53 PM PnL Profit/Loss of Trade 00877459 23087573 395.00 50,143.30 1/25/10 12:53 PM PnL Profit/Loss of Trade 00877459 23089000 135.00 50,278.30 1/25/10 2:06 PM PnL Profit/Loss of Trade 00877459 23090163 -70.00 50,208.30 1/25/10 2:07 PM PnL Profit/Loss of Trade 00877459 23093837 225.00 50,433.30 1/25/10 3:37 PM PnL Profit/Loss of Trade 00877459 23096520 825.00 51,258.30 1/25/10 5:45 PM PnL Profit/Loss of Trade 00877459 23100475 -81.60 51,176.70 1/25/10 5:45 PM PnL Profit/Loss of Trade 00877459 23101969 158.10 51,334.80 1/25/10 5:55 PM PnL Profit/Loss of Trade 00877459 23103419 112.20 51,447.00 1/25/10 6:19 PM Rollover Rollover Fee 00877459 23069092 -20.91 51,426.09 1/25/10 6:19 PM Rollover Rollover Fee 00877459 23096824 -13.50 51,412.59 1/25/10 6:19 PM Rollover Rollover Fee 00877459 23101969 -20.91 51,391.68 1/25/10 6:19 PM Rollover Rollover Fee 00877459 23099637 -13.50 51,378.18 1/25/10 6:19 PM Rollover Rollover Fee 00877459 23100475 -20.91 51,357.27 1/25/10 6:48 PM PnL Profit/Loss of Trade 00877459 23103759 260.10 51,617.37 1/25/10 7:31 PM PnL Profit/Loss of Trade 00877459 23105666 -459.00 51,158.37 1/25/10 9:21 PM PnL Profit/Loss of Trade 00877459 23109229 280.50 51,438.87 1/25/10 9:21 PM PnL Profit/Loss of Trade 00877459 23110301 586.50 52,025.37 1/25/10 10:23 PM PnL Profit/Loss of Trade 00877459 23096824 710.00 52,735.37 1/25/10 10:26 PM PnL Profit/Loss of Trade 00877459 23069092 -2,927.40 49,807.97 1/25/10 11:25 PM PnL Profit/Loss of Trade 00877459 23114646 -2,371.20 47,436.77 1/25/10 11:25 PM PnL Profit/Loss of Trade 00877459 23115903 -1,617.20 45,819.57 1/25/10 11:25 PM PnL Profit/Loss of Trade 00877459 23118207 -1,133.60 44,685.97 1/25/10 11:25 PM PnL Profit/Loss of Trade 00877459 23118454 -1,144.00 43,541.97 1/25/10 11:25 PM PnL Profit/Loss of Trade 00877459 23118759 -577.70 42,964.27 1/25/10 11:26 PM PnL Profit/Loss of Trade 00877459 23120900 -390.00 42,574.27 1/25/10 11:26 PM PnL Profit/Loss of Trade 00877459 23121357 245.00 42,819.27 1/25/10 11:43 PM PnL Profit/Loss of Trade 00877459 23122700 515.00 43,334.27 1/26/10 1:57 AM PnL Profit/Loss of Trade 00877459 23123544 -356.90 42,977.37 1/26/10 1:57 AM PnL Profit/Loss of Trade 00877459 23124317 -107.50 42,869.87 1/26/10 1:57 AM PnL Profit/Loss of Trade 00877459 23125086 -387.00 42,482.87 1/26/10 1:57 AM PnL Profit/Loss of Trade 00877459 23126822 322.50 42,805.37 1/26/10 2:19 AM PnL Profit/Loss of Trade 00877459 23133686 283.80 43,089.17 1/26/10 3:10 AM PnL Profit/Loss of Trade 00877459 23135679 799.80 43,888.97 1/26/10 3:33 AM PnL Profit/Loss of Trade 00877459 23138859 817.00 44,705.97 1/26/10 5:03 AM PnL Profit/Loss of Trade 00877459 23140182 822.80 45,528.77 1/26/10 5:04 AM PnL Profit/Loss of Trade 00877459 23143429 558.00 46,086.77 1/26/10 5:08 AM PnL Profit/Loss of Trade 00877459 23146659 508.50 46,595.27 1/26/10 5:08 AM PnL Profit/Loss of Trade 00877459 23146663 499.50 47,094.77 1/26/10 6:27 AM PnL Profit/Loss of Trade 00877459 23148034 780.20 47,874.97 1/26/10 6:33 AM PnL Profit/Loss of Trade 00877459 23151047 32.90 47,907.87 1/26/10 7:02 AM PnL Profit/Loss of Trade 00877459 23151844 811.20 48,719.07 1/26/10 7:02 AM PnL Profit/Loss of Trade 00877459 23151347 388.80 49,107.87 1/26/10 7:50 AM PnL Profit/Loss of Trade 00877459 23152785 292.80 49,400.67 1/26/10 8:42 AM PnL Profit/Loss of Trade 00877459 23156403 926.10 50,326.77 1/26/10 9:08 AM PnL Profit/Loss of Trade 00877459 23099637 5,000.00 55,326.77 1/26/10 9:34 AM PnL Profit/Loss of Trade 00877459 23119141 -3,105.00 52,221.77 1/26/10 11:16 AM PnL Profit/Loss of Trade 00877459 23158780 294.00 52,515.77 1/26/10 11:16 AM PnL Profit/Loss of Trade 00877459 23160274 640.00 53,155.77 1/26/10 11:16 AM PnL Profit/Loss of Trade 00877459 23163093 1,111.00 54,266.77 1/26/10 11:16 AM PnL Profit/Loss of Trade 00877459 23163691 930.80 55,197.57 1/26/10 12:05 PM PnL Profit/Loss of Trade 00877459 23174189 302.50 55,500.07 1/26/10 1:22 PM PnL Profit/Loss of Trade 00877459 23172812 -728.00 54,772.07 1/26/10 1:23 PM PnL Profit/Loss of Trade 00877459 23174183 -247.50 54,524.57 1/26/10 1:23 PM PnL Profit/Loss of Trade 00877459 23176904 -100.80 54,423.77 1/26/10 1:23 PM PnL Profit/Loss of Trade 00877459 23178928 375.20 54,798.97 1/26/10 1:23 PM PnL Profit/Loss of Trade 00877459 23178932 565.60 55,364.57 1/26/10 2:01 PM PnL Profit/Loss of Trade 00877459 23180039 296.80 55,661.37 1/26/10 2:01 PM PnL Profit/Loss of Trade 00877459 23180064 246.40 55,907.77 1/26/10 2:37 PM PnL Profit/Loss of Trade 00877459 23180590 -44.00 55,863.77 1/26/10 3:54 PM PnL Profit/Loss of Trade 00877459 23182434 -627.20 55,236.57 1/26/10 3:54 PM PnL Profit/Loss of Trade 00877459 23184350 -280.00 54,956.57 1/26/10 3:54 PM PnL Profit/Loss of Trade 00877459 23184550 89.60 55,046.17 1/26/10 4:58 PM PnL Profit/Loss of Trade 00877459 23185279 72.80 55,118.97 1/26/10 5:45 PM Rollover Rollover Fee 00877459 23181682 -14.85 55,104.12 1/26/10 5:45 PM Rollover Rollover Fee 00877459 23147026 -18.86 55,085.26 1/26/10 5:45 PM Rollover Rollover Fee 00877459 23182440 -22.96 55,062.30 1/26/10 5:45 PM Rollover Rollover Fee 00877459 23186347 -22.55 55,039.75 1/26/10 6:50 PM PnL Profit/Loss of Trade 00877459 23186347 126.50 55,166.25 1/26/10 6:56 PM PnL Profit/Loss of Trade 00877459 23192737 49.50 55,215.75 1/26/10 7:31 PM PnL Profit/Loss of Trade 00877459 23193389 44.00 55,259.75 1/26/10 7:52 PM PnL Profit/Loss of Trade 00877459 23194244 -253.00 55,006.75 1/26/10 8:30 PM PnL Profit/Loss of Trade 00877459 23195254 335.50 55,342.25 1/26/10 8:30 PM PnL Profit/Loss of Trade 00877459 23196304 847.00 56,189.25 1/26/10 9:14 PM PnL Profit/Loss of Trade 00877459 23197330 115.50 56,304.75 1/26/10 9:15 PM PnL Profit/Loss of Trade 00877459 23197433 179.20 56,483.95 1/26/10 9:15 PM PnL Profit/Loss of Trade 00877459 23198348 -50.40 56,433.55 1/26/10 9:15 PM PnL Profit/Loss of Trade 00877459 23198489 392.00 56,825.55 1/26/10 9:58 PM PnL Profit/Loss of Trade 00877459 23147026 -501.40 56,324.15 1/26/10 10:15 PM PnL Profit/Loss of Trade 00877459 23200085 228.00 56,552.15 1/27/10 12:26 AM PnL Profit/Loss of Trade 00877459 23194017 55.00 56,607.15 1/27/10 3:17 AM PnL Profit/Loss of Trade 00877459 23213499 228.00 56,835.15 1/27/10 3:48 AM PnL Profit/Loss of Trade 00877459 23182440 -3,696.00 53,139.15 1/27/10 5:05 AM PnL Profit/Loss of Trade 00877459 23204725 -353.40 52,785.75 1/27/10 5:05 AM PnL Profit/Loss of Trade 00877459 23207271 125.40 52,911.15 1/27/10 5:05 AM PnL Profit/Loss of Trade 00877459 23207870 684.00 53,595.15 1/27/10 5:05 AM PnL Profit/Loss of Trade 00877459 23208707 399.00 53,994.15 1/27/10 5:05 AM PnL Profit/Loss of Trade 00877459 23212274 1,339.50 55,333.65 1/27/10 5:05 AM PnL Profit/Loss of Trade 00877459 23214152 1,111.50 56,445.15 1/27/10 5:05 AM PnL Profit/Loss of Trade 00877459 23215519 1,920.90 58,366.05 1/27/10 5:05 AM PnL Profit/Loss of Trade 00877459 23218598 1,998.10 60,364.15 1/27/10 3:13 PM PnL Profit/Loss of Trade 00877459 23181682 5,489.00 65,853.15 1/27/10 11:40 PM PnL Profit/Loss of Trade 00877459 23287381 429.00 66,282.15 1/27/10 11:45 PM PnL Profit/Loss of Trade 00877459 23284333 6.60 66,288.75 1/27/10 11:45 PM PnL Profit/Loss of Trade 00877459 23285307 389.40 66,678.15 1/27/10 11:45 PM PnL Profit/Loss of Trade 00877459 23287767 204.60 66,882.75 1/28/10 2:02 AM PnL Profit/Loss of Trade 00877459 23288050 323.40 67,206.15 1/28/10 2:38 AM PnL Profit/Loss of Trade 00877459 23292391 944.70 68,150.85 1/28/10 2:38 AM PnL Profit/Loss of Trade 00877459 23294142 221.10 68,371.95 1/28/10 2:56 AM PnL Profit/Loss of Trade 00877459 23296651 68.00 68,439.95 1/28/10 4:24 AM PnL Profit/Loss of Trade 00877459 23295764 -542.70 67,897.25 1/28/10 4:24 AM PnL Profit/Loss of Trade 00877459 23297282 251.60 68,148.85 1/28/10 4:24 AM PnL Profit/Loss of Trade 00877459 23297979 714.00 68,862.85 1/28/10 4:24 AM PnL Profit/Loss of Trade 00877459 23298369 992.80 69,855.65 1/28/10 4:24 AM PnL Profit/Loss of Trade 00877459 23301327 659.60 70,515.25 1/28/10 4:24 AM PnL Profit/Loss of Trade 00877459 23297846 625.60 71,140.85 1/28/10 6:45 AM PnL Profit/Loss of Trade 00877459 23302285 -1,951.60 69,189.25 1/28/10 6:46 AM PnL Profit/Loss of Trade 00877459 23304109 -1,448.40 67,740.85 1/28/10 6:46 AM PnL Profit/Loss of Trade 00877459 23304856 -823.60 66,917.25 1/28/10 6:46 AM PnL Profit/Loss of Trade 00877459 23305752 -276.90 66,640.35 1/28/10 6:46 AM PnL Profit/Loss of Trade 00877459 23306352 134.90 66,775.25 1/28/10 7:25 AM PnL Profit/Loss of Trade 00877459 23310623 388.60 67,163.85 1/28/10 8:14 AM PnL Profit/Loss of Trade 00877459 23312459 1,547.70 68,711.55 1/28/10 8:32 AM PnL Profit/Loss of Trade 00877459 23308789 1,143.10 69,854.65 1/28/10 8:40 AM PnL Profit/Loss of Trade 00877459 23302298 -2,815.20 67,039.45 1/28/10 9:22 AM PnL Profit/Loss of Trade 00877459 23314424 -338.10 66,701.35 1/28/10 9:22 AM PnL Profit/Loss of Trade 00877459 23315879 717.60 67,418.95 1/28/10 9:22 AM PnL Profit/Loss of Trade 00877459 23317041 -80.40 67,338.55 1/28/10 9:22 AM PnL Profit/Loss of Trade 00877459 23318342 576.20 67,914.75 1/28/10 9:22 AM PnL Profit/Loss of Trade 00877459 23318348 582.90 68,497.65 1/28/10 9:27 AM PnL Profit/Loss of Trade 00877459 23320153 120.60 68,618.25 1/28/10 10:17 AM PnL Profit/Loss of Trade 00877459 23326015 276.00 68,894.25 1/28/10 11:49 AM PnL Profit/Loss of Trade 00877459 23324958 358.80 69,253.05 1/28/10 5:56 PM Rollover Rollover Fee 00877459 23320462 -27.88 69,225.17 1/28/10 5:56 PM Rollover Rollover Fee 00877459 23320470 -27.88 69,197.29 1/28/10 5:56 PM Rollover Rollover Fee 00877459 23333009 -18.63 69,178.66 1/28/10 5:56 PM Rollover Rollover Fee 00877459 23324127 -28.29 69,150.37 1/28/10 5:56 PM Rollover Rollover Fee 00877459 23333002 -18.63 69,131.74 1/28/10 5:56 PM Rollover Rollover Fee 00877459 23323971 -28.29 69,103.45 1/29/10 7:14 AM PnL Profit/Loss of Trade 00877459 23333009 759.00 69,862.45 1/29/10 7:14 AM PnL Profit/Loss of Trade 00877459 23333002 -296.70 69,565.75 1/29/10 7:54 AM PnL Profit/Loss of Trade 00877459 23384930 -144.90 69,420.85 1/29/10 7:54 AM PnL Profit/Loss of Trade 00877459 23384945 -165.60 69,255.25 1/29/10 7:54 AM PnL Profit/Loss of Trade 00877459 23384955 -193.20 69,062.05 1/29/10 7:54 AM PnL Profit/Loss of Trade 00877459 23384968 -207.00 68,855.05 1/29/10 7:54 AM PnL Profit/Loss of Trade 00877459 23384969 -186.30 68,668.75 1/29/10 7:54 AM PnL Profit/Loss of Trade 00877459 23384974 -207.00 68,461.75 1/29/10 8:46 AM PnL Profit/Loss of Trade 00877459 23389451 1,271.60 69,733.35 1/29/10 8:46 AM PnL Profit/Loss of Trade 00877459 23389929 591.60 70,324.95 1/29/10 9:25 AM PnL Profit/Loss of Trade 00877459 23393075 -301.00 70,023.95 1/29/10 9:25 AM PnL Profit/Loss of Trade 00877459 23393905 161.00 70,184.95 1/29/10 10:28 AM PnL Profit/Loss of Trade 00877459 23396283 -91.00 70,093.95 1/29/10 10:28 AM PnL Profit/Loss of Trade 00877459 23398340 644.00 70,737.95 1/29/10 10:28 AM PnL Profit/Loss of Trade 00877459 23399256 1,197.00 71,934.95 1/29/10 10:28 AM PnL Profit/Loss of Trade 00877459 23398354 567.00 72,501.95 1/29/10 11:15 AM PnL Profit/Loss of Trade 00877459 23403594 -854.10 71,647.85 1/29/10 11:16 AM PnL Profit/Loss of Trade 00877459 23320462 -6,800.00 64,847.85 1/29/10 11:16 AM PnL Profit/Loss of Trade 00877459 23320470 -6,800.00 58,047.85 1/29/10 11:35 AM PnL Profit/Loss of Trade 00877459 23323971 -6,900.00 51,147.85 1/29/10 11:44 AM PnL Profit/Loss of Trade 00877459 23384949 -6,900.00 44,247.85 1/29/10 12:03 PM PnL Profit/Loss of Trade 00877459 23384993 6,900.00 51,147.85 1/29/10 12:03 PM PnL Profit/Loss of Trade 00877459 23384991 6,900.00 58,047.85 1/29/10 12:03 PM PnL Profit/Loss of Trade 00877459 23384985 6,900.00 64,947.85 1/29/10 12:03 PM PnL Profit/Loss of Trade 00877459 23384989 6,900.00 71,847.85 1/29/10 12:03 PM PnL Profit/Loss of Trade 00877459 23384925 6,900.00 78,747.85 1/29/10 12:03 PM PnL Profit/Loss of Trade 00877459 23384935 6,851.70 85,599.55 1/29/10 12:03 PM PnL Profit/Loss of Trade 00877459 23384927 6,900.00 92,499.55 1/29/10 12:03 PM PnL Profit/Loss of Trade 00877459 23324127 -6,900.00 85,599.55 1/29/10 12:11 PM PnL Profit/Loss of Trade 00877459 23401934 -3,467.50 82,132.05 1/29/10 12:11 PM PnL Profit/Loss of Trade 00877459 23402953 -2,934.60 79,197.45 1/29/10 12:11 PM PnL Profit/Loss of Trade 00877459 23403729 -2,343.30 76,854.15 1/29/10 12:11 PM PnL Profit/Loss of Trade 00877459 23406336 -1,595.00 75,259.15 1/29/10 12:11 PM PnL Profit/Loss of Trade 00877459 23407819 -397.80 74,861.35 1/29/10 12:11 PM PnL Profit/Loss of Trade 00877459 23408899 -105.60 74,755.75 1/29/10 12:11 PM PnL Profit/Loss of Trade 00877459 23409774 441.60 75,197.35 1/29/10 1:15 PM PnL Profit/Loss of Trade 00877459 23410288 -1,272.80 73,924.55 1/29/10 1:15 PM PnL Profit/Loss of Trade 00877459 23406345 -904.80 73,019.75 1/29/10 2:08 PM PnL Profit/Loss of Trade 00877459 23413566 397.50 73,417.25 1/29/10 6:20 PM Rollover Rollover Fee 00877459 23384937 -18.63 73,398.62 1/29/10 6:20 PM Rollover Rollover Fee 00877459 23384960 -18.63 73,379.99 1/29/10 6:20 PM Rollover Rollover Fee 00877459 23384966 -18.63 73,361.36 1/29/10 6:20 PM Rollover Rollover Fee 00877459 23415658 -29.93 73,331.43 1/29/10 6:20 PM Rollover Rollover Fee 00877459 23419843 -19.71 73,311.72 1/29/10 6:20 PM Rollover Rollover Fee 00877459 23416709 -29.93 73,281.79 1/29/10 6:20 PM Rollover Rollover Fee 00877459 23416841 -29.93 73,251.86 1/29/10 6:20 PM Rollover Rollover Fee 00877459 23384980 -18.63 73,233.23 Total: 73,233.23 ACCOUNT SUMMARY Beginning Balance 0.00 Comm Trading Commission 0.00 Rollover Rollover Fee -502.57 PnL Profit/Loss of Trade 23,735.80 Depos Deposit 50,000.00 Withd Withdrawal 0.00 Option Options Payout 0.00 Comm Options Commission 0.00 AdminFee Administrative Fee 0.00 MngFee Management Fee 0.00 PerfFee Performance Fee 0.00 Void Deposit Rollback 0.00 ASPComm ASP Commission 0.00 MargInterest Interest on Usable Margin 0.00 Ending Balance 73,233.23 Floating P/L 25,370.90 Equity 98,604.13 Necessary Margin 27,920.00 Usable Margin 70,684.13 Notes: "THIS IS A DEMO ACCOUNT WHICH IS TRADED WITH VIRTUAL FUNDS. NO REAL MONEY IS USED IN TRADING THIS ACCOUNT. Demo accounts are used primarily for education purposes, testing of strategies, and familiarizing traders with market movement and the FX Trading Station. There are inherent risks associated with online trading that may arise due to downtime, currency fluctuation and other risks associated with currency speculation. Only risk capital should be used when trading a real account."