| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 100K | 2010/02/24 00:58:06 | 2010/02/25 01:15:03 | 121.877 | 121.398 | 72 -48 | -23.3K | -47.9 pips -$5.35M | -49,500 pips -$5.46B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:58:30 | 2010/02/25 01:15:02 | 121.904 | 121.398 | 70 -70 | -23.3K | -50.6 pips -$5.65M | -49,452 pips -$5.45B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:17:36 | 2010/02/25 01:15:02 | 121.935 | 121.402 | 66 -74 | -23.3K | -53.3 pips -$5.95M | -49,402 pips -$5.45B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:58:52 | 2010/02/25 01:15:02 | 121.929 | 121.402 | 67 -73 | -23.3K | -52.7 pips -$5.89M | -49,348 pips -$5.44B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:57:40 | 2010/02/25 01:15:02 | 121.891 | 121.398 | 71 -69 | -23.3K | -49.3 pips -$5.51M | -49,296 pips -$5.44B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:56:50 | 2010/02/25 01:15:02 | 121.938 | 121.402 | 66 -74 | -23.3K | -53.6 pips -$5.99M | -49,246 pips -$5.43B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:16:09 | 2010/02/25 01:15:02 | 121.934 | 121.402 | 67 -53 | -23.3K | -53.2 pips -$5.94M | -49,193 pips -$5.42B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:59:14 | 2010/02/25 01:15:02 | 121.915 | 121.398 | 68 -72 | -23.3K | -51.7 pips -$5.77M | -49,140 pips -$5.42B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:17:15 | 2010/02/25 01:15:02 | 121.938 | 121.402 | 66 -74 | -23.3K | -53.6 pips -$5.99M | -49,088 pips -$5.41B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:57:15 | 2010/02/25 01:15:02 | 121.929 | 121.402 | 67 -73 | -23.3K | -52.7 pips -$5.89M | -49,034 pips -$5.41B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:14:43 | 2010/02/25 01:15:01 | 121.963 | 121.402 | 64 -76 | -23.3K | -56.1 pips -$6.26M | -48,982 pips -$5.4B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:21:25 | 2010/02/25 01:15:01 | 121.959 | 121.402 | 64 -76 | -23.3K | -55.7 pips -$6.22M | -48,925 pips -$5.4B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:14:22 | 2010/02/25 01:15:01 | 121.956 | 121.402 | 64 -76 | -23.3K | -55.4 pips -$6.19M | -48,870 pips -$5.39B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:11:54 | 2010/02/25 01:15:01 | 121.957 | 121.402 | 64 -56 | -23.3K | -55.5 pips -$6.2M | -48,814 pips -$5.38B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:20:23 | 2010/02/25 01:15:01 | 121.954 | 121.402 | 65 -55 | -23.3K | -55.2 pips -$6.16M | -48,759 pips -$5.38B |