| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 1 | 2010/08/03 11:51:34 | 2010/08/20 09:55:05 | 113.620 | 108.618 | 30 -500 | 14.4 | -500.2 pips -$5,840.34 | -85,680 pips -$912,911.63 |
| BUY | EUR/JPY | 1 | 2010/08/03 11:51:22 | 2010/08/20 09:54:12 | 113.613 | 108.630 | 31 -498 | 14.4 | -498.3 pips -$5,817.93 | -85,180 pips -$907,071.29 |
| BUY | EUR/USD | 1 | 2010/08/03 11:48:00 | 2010/08/20 09:45:01 | 1.32276 | 1.27286 | 104 -499 | 3.8 | -499 pips -$4,986.20 | -84,682 pips -$901,253.36 |
| BUY | EUR/USD | 1 | 2010/08/03 11:48:31 | 2010/08/20 09:45:00 | 1.32282 | 1.27281 | 103 -500 | 3.8 | -500.1 pips -$4,997.20 | -84,183 pips -$896,267.16 |
| BUY | EUR/USD | 1 | 2010/08/03 11:49:09 | 2010/08/20 09:45:00 | 1.32320 | 1.27310 | 100 -501 | 3.8 | -501 pips -$5,006.20 | -83,683 pips -$891,269.96 |
| BUY | EUR/USD | 1 | 2010/08/03 11:47:44 | 2010/08/20 09:45:00 | 1.32278 | 1.27281 | 104 -500 | 3.8 | -499.7 pips -$4,993.20 | -83,182 pips -$886,263.76 |
| BUY | EUR/USD | 1 | 2010/08/03 11:48:13 | 2010/08/20 09:45:00 | 1.32277 | 1.27277 | 104 -500 | 3.8 | -500 pips -$4,996.20 | -82,682 pips -$881,270.56 |
| BUY | EUR/USD | 1 | 2010/08/03 11:49:25 | 2010/08/20 09:45:00 | 1.32299 | 1.27304 | 102 -500 | 3.8 | -499.5 pips -$4,991.20 | -82,182 pips -$876,274.36 |
| BUY | EUR/USD | 1 | 2010/08/03 11:48:51 | 2010/08/20 09:45:00 | 1.32288 | 1.27285 | 103 -500 | 3.8 | -500.3 pips -$4,999.20 | -81,682 pips -$871,283.16 |
| BUY | EUR/JPY | 1 | 2009/12/07 13:06:20 | 2009/12/18 00:33:18 | 133.148 | 128.146 | 25 -500 | 4.9 | -500.2 pips -$5,579.99 | -81,182 pips -$866,283.96 |
| BUY | EUR/JPY | 1 | 2009/12/07 13:07:14 | 2009/12/18 00:33:18 | 133.154 | 128.146 | 24 -501 | 4.9 | -500.8 pips -$5,586.69 | -80,682 pips -$860,703.97 |
| SELL | GBP/AUD | 1 | 2009/12/10 21:36:43 | 2009/12/17 04:30:15 | 1.77509 | 1.82514 | 15 -500 | 55.4 | -500.5 pips -$4,404.83 | -80,181 pips -$855,117.28 |
| SELL | GBP/AUD | 1 | 2009/12/10 21:36:30 | 2009/12/17 04:30:15 | 1.77509 | 1.82514 | 15 -500 | 55.4 | -500.5 pips -$4,404.83 | -79,681 pips -$850,712.45 |
| SELL | GBP/AUD | 1 | 2009/12/10 21:36:56 | 2009/12/17 04:30:15 | 1.77489 | 1.82514 | 13 -502 | 55.4 | -502.5 pips -$4,422.65 | -79,180 pips -$846,307.62 |
| SELL | GBP/AUD | 1 | 2009/12/10 21:40:48 | 2009/12/17 04:29:51 | 1.77484 | 1.82492 | 12 -501 | 55.4 | -500.8 pips -$4,408.00 | -78,678 pips -$841,884.97 |