| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:09 | 2010/02/25 01:16:00 | 121.786 | 121.352 | 81 -59 | -23.3K | -43.4 pips -$4.85M | -304,113 pips -$32.03B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:10 | 2010/02/25 01:16:00 | 121.786 | 121.352 | 81 -59 | -23.3K | -43.4 pips -$4.85M | -304,069 pips -$32.02B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:11 | 2010/02/25 01:16:00 | 121.786 | 121.352 | 81 -59 | -23.3K | -43.4 pips -$4.85M | -304,026 pips -$32.02B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:24 | 2010/02/25 01:16:00 | 121.785 | 121.352 | 82 -58 | -23.3K | -43.3 pips -$4.84M | -303,983 pips -$32.01B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:08 | 2010/02/25 01:16:00 | 121.786 | 121.352 | 81 -59 | -23.3K | -43.4 pips -$4.85M | -303,939 pips -$32.01B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:30:52 | 2010/02/25 01:16:00 | 121.781 | 121.352 | 82 -58 | -23.3K | -42.9 pips -$4.8M | -303,896 pips -$32B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:09 | 2010/02/25 01:16:00 | 121.786 | 121.352 | 81 -59 | -23.3K | -43.4 pips -$4.85M | -303,853 pips -$32B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:10 | 2010/02/25 01:16:00 | 121.786 | 121.352 | 81 -59 | -23.3K | -43.4 pips -$4.85M | -303,810 pips -$31.99B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:11 | 2010/02/25 01:16:00 | 121.786 | 121.352 | 81 -59 | -23.3K | -43.4 pips -$4.85M | -303,766 pips -$31.99B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:24 | 2010/02/25 01:16:00 | 121.785 | 121.352 | 82 -58 | -23.3K | -43.3 pips -$4.84M | -303,723 pips -$31.98B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:25 | 2010/02/25 01:16:00 | 121.785 | 121.352 | 82 -58 | -23.3K | -43.3 pips -$4.84M | -303,680 pips -$31.98B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:08 | 2010/02/25 01:16:00 | 121.786 | 121.352 | 81 -59 | -23.3K | -43.4 pips -$4.85M | -303,636 pips -$31.97B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:09 | 2010/02/25 01:16:00 | 121.786 | 121.352 | 81 -59 | -23.3K | -43.4 pips -$4.85M | -303,593 pips -$31.97B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:10 | 2010/02/25 01:16:00 | 121.786 | 121.352 | 81 -59 | -23.3K | -43.4 pips -$4.85M | -303,549 pips -$31.96B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:26:11 | 2010/02/25 01:16:00 | 121.786 | 121.352 | 81 -59 | -23.3K | -43.4 pips -$4.85M | -303,506 pips -$31.96B |