| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 100K | 2010/02/24 00:57:55 | 2010/02/25 01:15:02 | 121.884 | 121.402 | 72 -68 | -23.3K | -48.2 pips -$5.38M | -66,009 pips -$7.36B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:18:10 | 2010/02/25 01:15:01 | 121.946 | 121.402 | 65 -75 | -23.3K | -54.4 pips -$6.07M | -65,961 pips -$7.35B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:19:32 | 2010/02/25 01:15:01 | 121.946 | 121.402 | 65 -54 | -23.3K | -54.4 pips -$6.07M | -65,907 pips -$7.35B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:16:45 | 2010/02/25 01:15:01 | 121.941 | 121.402 | 66 -74 | -23.3K | -53.9 pips -$6.02M | -65,852 pips -$7.34B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:17:27 | 2010/02/25 01:15:01 | 121.938 | 121.402 | 66 -54 | -23.3K | -53.6 pips -$5.99M | -65,798 pips -$7.34B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:17:48 | 2010/02/25 01:15:01 | 121.935 | 121.405 | 66 -74 | -23.3K | -53 pips -$5.92M | -65,745 pips -$7.33B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:59:05 | 2010/02/25 01:15:01 | 121.919 | 121.405 | 68 -72 | -23.3K | -51.4 pips -$5.74M | -65,692 pips -$7.32B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:21:17 | 2010/02/25 01:15:01 | 121.959 | 121.402 | 64 -76 | -23.3K | -55.7 pips -$6.22M | -65,640 pips -$7.32B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:49:24 | 2010/02/25 01:15:01 | 121.954 | 121.402 | 65 -75 | -23.3K | -55.2 pips -$6.16M | -65,585 pips -$7.31B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:20:14 | 2010/02/25 01:15:01 | 121.954 | 121.402 | 65 -75 | -23.3K | -55.2 pips -$6.16M | -65,529 pips -$7.31B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:12:27 | 2010/02/25 01:15:01 | 121.950 | 121.402 | 65 -75 | -23.3K | -54.8 pips -$6.12M | -65,474 pips -$7.3B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:18:30 | 2010/02/25 01:15:01 | 121.946 | 121.402 | 65 -75 | -23.3K | -54.4 pips -$6.07M | -65,419 pips -$7.29B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:59:30 | 2010/02/25 01:15:01 | 121.944 | 121.402 | 66 -54 | -23.3K | -54.2 pips -$6.05M | -65,365 pips -$7.29B |
| BUY | EUR/JPY | 100K | 2010/02/24 01:15:59 | 2010/02/25 01:15:01 | 121.940 | 121.402 | 66 -74 | -23.3K | -53.8 pips -$6.01M | -65,311 pips -$7.28B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:57:05 | 2010/02/25 01:15:01 | 121.937 | 121.405 | 66 -53 | -23.3K | -53.2 pips -$5.94M | -65,257 pips -$7.28B |