Ticket Date Expiry Transaction Pair Price Units Stop Loss Take Profit Tran Link Lower Bound Upper Bound Interest P/L Amount Balance (USD) 448377293 May 1 09:44:17 2008 May 8 09:44:12 2008 Sell Order EUR/USD 1.5476 50,000 1.5496 1.5426 6,147.99 448378206 May 1 09:52:04 2008 Order Cancelled EUR/USD 1.5476 50,000 1.5496 1.5426 448377293 0.0000 0.0000 6,147.99 448388078 May 1 10:38:41 2008 Sell Market EUR/USD 1.5442 50,000 1.5462 1.5391 0.0000 6,147.99 448388148 May 1 10:38:54 2008 Change Trade EUR/USD 1.5442 50,000 1.5462 1.5421 448388078 0.0000 0.0000 0.0000 6,147.99 448392148 May 1 11:10:08 2008 Close Trade EUR/USD 1.5442 50,000 1.5462 1.5421 448388078 -0.1014 2.5000 2.3986 6,150.39 448593816 May 1 16:00:00 2008 Interest USD 0.3284 0.3284 6,150.72 448824130 May 2 02:34:46 2008 May 9 02:34:46 2008 Sell Order EUR/USD 1.5445 50,000 1.5465 1.5395 6,150.72 448825283 May 2 02:45:50 2008 Order Cancelled EUR/USD 1.5445 50,000 1.5465 1.5395 448824130 0.0000 0.0000 6,150.72 448825367 May 2 02:46:42 2008 May 9 02:46:39 2008 Buy Order EUR/USD 1.5485 50,000 1.5465 1.5535 6,150.72 448829001 May 2 03:08:39 2008 Buy Market Filled EUR/USD 1.5485 50,000 1.5465 1.5535 0.0000 6,150.72 448829006 May 2 03:08:39 2008 Order Filled EUR/USD 1.5485 50,000 1.5465 1.5535 448825367 6,150.72 448829156 May 2 03:09:04 2008 Change Trade EUR/USD 1.5485 50,000 1.5465 1.5500 448829001 0.0000 0.0000 0.0000 6,150.72 448831755 May 2 03:29:06 2008 Stop Loss EUR/USD 1.5465 50,000 1.5465 448829001 0.0404 -100.0000 -99.9596 6,050.76 448870063 May 2 08:31:39 2008 May 9 08:31:37 2008 Sell Order EUR/USD 1.5393 50,000 1.5413 1.5343 6,050.76 448870279 May 2 08:31:47 2008 Order Cancelled EUR/USD 1.5393 50,000 1.5413 1.5343 448870063 0.0000 0.0000 6,050.76 449088218 May 2 16:00:00 2008 Interest USD 0.3249 0.3249 6,051.08 449465620 May 3 16:00:00 2008 Interest USD 0.3224 0.3224 6,051.41 449838434 May 4 16:00:00 2008 Interest USD 0.3224 0.3224 6,051.73 450060008 May 5 03:53:43 2008 May 12 03:53:43 2008 Sell Order EUR/USD 1.5450 50,000 1.5470 1.5400 6,051.73 450061474 May 5 04:11:37 2008 Order Cancelled EUR/USD 1.5450 50,000 1.5470 1.5400 450060008 0.0000 0.0000 6,051.73 450061846 May 5 04:17:17 2008 May 12 04:17:14 2008 Buy Order EUR/USD 1.5482 50,000 1.5462 1.5532 6,051.73 450061945 May 5 04:18:55 2008 Buy Market Filled EUR/USD 1.5482 50,000 1.5462 1.5532 0.0000 6,051.73 450061946 May 5 04:18:55 2008 Order Filled EUR/USD 1.5482 50,000 1.5462 1.5532 450061846 6,051.73 450062169 May 5 04:19:52 2008 Change Trade EUR/USD 1.5482 50,000 1.5465 1.5532 450061945 0.0000 0.0000 0.0000 6,051.73 450062210 May 5 04:20:06 2008 Change Trade EUR/USD 1.5482 50,000 1.5465 1.5499 450061945 0.0000 0.0000 0.0000 6,051.73 450062625 May 5 04:24:04 2008 Change Trade EUR/USD 1.5482 50,000 1.5470 1.5499 450061945 0.0000 0.0000 0.0000 6,051.73 450063152 May 5 04:27:14 2008 Change Trade EUR/USD 1.5482 50,000 1.5472 1.5499 450061945 0.0000 0.0000 0.0000 6,051.73 450063195 May 5 04:27:54 2008 Close Trade EUR/USD 1.5491 50,000 1.5472 1.5499 450061945 0.0178 43.0000 43.0178 6,094.75 450295766 May 5 16:00:00 2008 Interest USD 0.3235 0.3235 6,095.07 450526788 May 6 02:42:05 2008 May 13 02:42:02 2008 Sell Order EUR/USD 1.5500 50,000 1.5520 1.5450 6,095.07 450526790 May 6 02:42:07 2008 Sell Market Filled EUR/USD 1.5500 50,000 1.5520 1.5450 0.0000 6,095.07 450526791 May 6 02:42:07 2008 Order Filled EUR/USD 1.5500 50,000 1.5520 1.5450 450526788 6,095.07 450528200 May 6 02:55:32 2008 Change Trade EUR/USD 1.5500 50,000 1.5510 1.5450 450526790 0.0000 0.0000 0.0000 6,095.07 450528890 May 6 03:01:44 2008 Change Trade EUR/USD 1.5500 50,000 1.5510 1.5480 450526790 0.0000 0.0000 0.0000 6,095.07 450529278 May 6 03:03:39 2008 Close Trade EUR/USD 1.5485 50,000 1.5510 1.5480 450526790 -0.0695 73.0000 72.9305 6,168.00 450530679 May 6 03:09:05 2008 May 13 03:09:04 2008 Sell Order EUR/USD 1.5472 50,000 1.5492 1.5422 6,168.00 450531508 May 6 03:20:11 2008 Order Cancelled EUR/USD 1.5472 50,000 1.5492 1.5422 450530679 0.0000 0.0000 6,168.00 450531775 May 6 03:24:12 2008 May 13 03:24:08 2008 Sell Order EUR/USD 1.5472 50,000 1.5492 1.5422 6,168.00 450531994 May 6 03:26:25 2008 Sell Market Filled EUR/USD 1.5472 50,000 1.5492 1.5422 0.0000 6,168.00 450531995 May 6 03:26:25 2008 Order Filled EUR/USD 1.5472 50,000 1.5492 1.5422 450531775 6,168.00 450532250 May 6 03:26:36 2008 Change Trade EUR/USD 1.5472 50,000 1.5488 1.5422 450531994 0.0000 0.0000 0.0000 6,168.00 450532478 May 6 03:27:14 2008 Change Trade EUR/USD 1.5472 50,000 1.5488 1.5450 450531994 0.0000 0.0000 0.0000 6,168.00 450533643 May 6 03:36:10 2008 Close Trade EUR/USD 1.5455 50,000 1.5488 1.5450 450531994 -0.0314 87.0000 86.9686 6,254.97 450578914 May 6 10:17:14 2008 Buy Market EUR/USD 1.5589 50,000 1.5568 1.5639 0.0000 6,254.97 450579301 May 6 10:17:38 2008 Close Trade EUR/USD 1.5590 50,000 1.5568 1.5639 450578914 0.0008 5.5000 5.5008 6,260.47 450784631 May 6 16:00:00 2008 Interest USD 0.3293 0.3293 6,260.80 451019808 May 7 03:40:29 2008 May 14 03:40:26 2008 Buy Order EUR/USD 1.5505 50,000 1.5485 1.5555 6,260.80 451019864 May 7 03:41:13 2008 Order Cancelled EUR/USD 1.5505 50,000 1.5485 1.5555 451019808 0.0000 0.0000 6,260.80 451020285 May 7 03:46:59 2008 May 14 03:46:56 2008 Buy Order EUR/USD 1.5506 50,000 1.5486 1.5556 6,260.80 451020319 May 7 03:47:28 2008 Order Cancelled EUR/USD 1.5506 50,000 1.5486 1.5556 451020285 0.0000 0.0000 6,260.80 451020601 May 7 03:51:31 2008 May 14 03:51:27 2008 Buy Order EUR/USD 1.5505 50,000 1.5485 1.5555 6,260.80 451021154 May 7 03:59:06 2008 Order Cancelled EUR/USD 1.5505 50,000 1.5485 1.5555 451020601 0.0000 0.0000 6,260.80 451067493 May 7 10:30:26 2008 May 14 10:30:23 2008 Sell Order EUR/USD 1.5377 50,000 1.5397 1.5327 6,260.80 451067679 May 7 10:31:31 2008 Sell Market Filled EUR/USD 1.5377 50,000 1.5397 1.5327 0.0000 6,260.80 451067682 May 7 10:31:31 2008 Order Filled EUR/USD 1.5377 50,000 1.5397 1.5327 451067493 6,260.80 451067732 May 7 10:31:46 2008 Change Trade EUR/USD 1.5377 50,000 1.5397 1.5351 451067679 0.0000 0.0000 0.0000 6,260.80 451069388 May 7 10:42:13 2008 Change Trade EUR/USD 1.5377 50,000 1.5393 1.5351 451067679 0.0000 0.0000 0.0000 6,260.80 451070271 May 7 10:48:06 2008 Stop Loss EUR/USD 1.5393 50,000 1.5393 451067679 -0.0533 -81.0000 -81.0533 6,179.75 451077322 May 7 11:45:52 2008 May 14 11:45:51 2008 Sell Order EUR/USD 1.5373 50,000 1.5393 1.5323 6,179.75 451077449 May 7 11:46:44 2008 Order Cancelled EUR/USD 1.5373 50,000 1.5393 1.5323 451077322 0.0000 0.0000 6,179.75 451077580 May 7 11:47:32 2008 Sell Market EUR/USD 1.5372 50,000 1.5396 1.5325 0.0000 6,179.75 451077666 May 7 11:47:43 2008 Change Trade EUR/USD 1.5372 50,000 1.5396 1.5350 451077580 0.0000 0.0000 0.0000 6,179.75 451078165 May 7 11:50:28 2008 Change Trade EUR/USD 1.5372 50,000 1.5396 1.5351 451077580 0.0000 0.0000 0.0000 6,179.75 451078197 May 7 11:50:44 2008 Change Trade EUR/USD 1.5372 50,000 1.5390 1.5351 451077580 0.0000 0.0000 0.0000 6,179.75 451078547 May 7 11:53:32 2008 Change Trade EUR/USD 1.5372 50,000 1.5390 1.5350 451077580 0.0000 0.0000 0.0000 6,179.75 451082863 May 7 12:46:02 2008 Change Trade EUR/USD 1.5372 50,000 1.5411 1.5350 451077580 0.0000 0.0000 0.0000 6,179.75 451083355 May 7 12:51:47 2008 Sell Market EUR/USD 1.5385 50,000 1.5406 1.5335 0.0000 6,179.75 451083361 May 7 12:51:52 2008 Change Trade EUR/USD 1.5385 50,000 1.5424 1.5335 451083355 0.0000 0.0000 0.0000 6,179.75 451083363 May 7 12:51:56 2008 Change Trade EUR/USD 1.5372 50,000 1.5424 1.5350 451077580 0.0000 0.0000 0.0000 6,179.75 451083552 May 7 12:55:03 2008 Change Trade EUR/USD 1.5385 50,000 1.5424 1.5369 451083355 0.0000 0.0000 0.0000 6,179.75 451094190 May 7 15:02:39 2008 Change Trade EUR/USD 1.5385 50,000 1.5453 1.5369 451083355 0.0000 0.0000 0.0000 6,179.75 451094211 May 7 15:02:54 2008 Change Trade EUR/USD 1.5372 50,000 1.5453 1.5350 451077580 0.0000 0.0000 0.0000 6,179.75 451094245 May 7 15:03:17 2008 Change Trade EUR/USD 1.5372 50,000 1.5453 1.5360 451077580 0.0000 0.0000 0.0000 6,179.75 451271823 May 7 16:00:00 2008 Interest USD 0.3326 0.3326 6,180.08 451271826 May 7 16:00:00 2008 Interest EUR/USD -1.4195 -1.4195 6,178.66 451480181 May 7 19:12:25 2008 Change Trade EUR/USD 1.5372 50,000 1.5453 1.5369 451077580 0.0000 0.0000 0.0000 6,178.66 451481015 May 7 19:21:00 2008 Take Profit EUR/USD 1.5369 50,000 1.5369 451077580 -0.6447 17.0000 16.3553 6,195.01 451481023 May 7 19:21:00 2008 Take Profit EUR/USD 1.5369 50,000 1.5369 451083355 -0.6442 79.5000 78.8558 6,273.87 451573788 May 8 09:14:29 2008 May 15 09:14:27 2008 Buy Order EUR/USD 1.5405 50,000 1.5385 1.5455 6,273.87 451573798 May 8 09:14:30 2008 Buy Market Filled EUR/USD 1.5405 50,000 1.5385 1.5455 0.0000 6,273.87 451573800 May 8 09:14:30 2008 Order Filled EUR/USD 1.5405 50,000 1.5385 1.5455 451573788 6,273.87 451573865 May 8 09:14:51 2008 Change Trade EUR/USD 1.5405 50,000 1.5385 1.5420 451573798 0.0000 0.0000 0.0000 6,273.87 451574240 May 8 09:17:15 2008 Close Trade EUR/USD 1.5393 50,000 1.5385 1.5420 451573798 0.0054 -60.5000 -60.4946 6,213.38 451574868 May 8 09:21:24 2008 Sell Market EUR/USD 1.5389 50,000 1.5410 1.5339 0.0000 6,213.38 451574894 May 8 09:21:30 2008 Change Trade EUR/USD 1.5389 50,000 1.5444 1.5339 451574868 0.0000 0.0000 0.0000 6,213.38 451576937 May 8 09:30:58 2008 Change Trade EUR/USD 1.5389 50,000 1.5483 1.5339 451574868 0.0000 0.0000 0.0000 6,213.38 451578215 May 8 09:34:07 2008 Change Trade EUR/USD 1.5389 50,000 1.5556 1.5339 451574868 0.0000 0.0000 0.0000 6,213.38 451585192 May 8 10:18:45 2008 Change Trade EUR/USD 1.5389 50,000 1.5556 1.5380 451574868 0.0000 0.0000 0.0000 6,213.38 451795883 May 8 16:00:00 2008 Interest USD 0.3327 0.3327 6,213.71 451795885 May 8 16:00:00 2008 Interest EUR/USD -1.2816 -1.2816 6,212.43 452016479 May 8 22:56:16 2008 Sell Market EUR/USD 1.5410 50,000 1.5431 1.5360 0.0000 6,212.43 452016487 May 8 22:56:30 2008 Change Trade EUR/USD 1.5410 50,000 1.5523 1.5360 452016479 0.0000 0.0000 0.0000 6,212.43 452016496 May 8 22:56:44 2008 Change Trade EUR/USD 1.5410 50,000 1.5523 1.5400 452016479 0.0000 0.0000 0.0000 6,212.43 452016516 May 8 22:56:58 2008 Change Trade EUR/USD 1.5410 50,000 1.5523 1.5395 452016479 0.0000 0.0000 0.0000 6,212.43 452019092 May 8 23:53:38 2008 Take Profit EUR/USD 1.5395 50,000 1.5395 452016479 -0.1842 74.5000 74.3158 6,286.74 452075805 May 9 08:41:34 2008 Change Trade EUR/USD 1.5389 50,000 1.5659 1.5380 451574868 0.0000 0.0000 0.0000 6,286.74 452083104 May 9 09:37:33 2008 Sell Market EUR/USD 1.5447 50,000 1.5468 1.5397 0.0000 6,286.74 452083127 May 9 09:37:45 2008 Change Trade EUR/USD 1.5447 50,000 1.5468 1.5430 452083104 0.0000 0.0000 0.0000 6,286.74 452083152 May 9 09:38:00 2008 Change Trade EUR/USD 1.5447 50,000 1.5468 1.5425 452083104 0.0000 0.0000 0.0000 6,286.74 452083161 May 9 09:38:08 2008 Change Trade EUR/USD 1.5447 50,000 1.5527 1.5425 452083104 0.0000 0.0000 0.0000 6,286.74 452083176 May 9 09:38:17 2008 Change Trade EUR/USD 1.5447 50,000 1.5583 1.5425 452083104 0.0000 0.0000 0.0000 6,286.74 452092252 May 9 10:43:17 2008 Take Profit EUR/USD 1.5425 50,000 1.5425 452083104 -0.2113 113.5000 113.2887 6,400.03 452097108 May 9 11:15:41 2008 Sell Market EUR/USD 1.5454 50,000 1.5475 1.5404 0.0000 6,400.03 452097125 May 9 11:15:48 2008 Change Trade EUR/USD 1.5454 50,000 1.5475 1.5435 452097108 0.0000 0.0000 0.0000 6,400.03 452097147 May 9 11:15:55 2008 Change Trade EUR/USD 1.5454 50,000 1.5526 1.5435 452097108 0.0000 0.0000 0.0000 6,400.03 452097168 May 9 11:16:03 2008 Change Trade EUR/USD 1.5454 50,000 1.5552 1.5435 452097108 0.0000 0.0000 0.0000 6,400.03 452097212 May 9 11:16:21 2008 Change Trade EUR/USD 1.5454 50,000 1.5564 1.5435 452097108 0.0000 0.0000 0.0000 6,400.03 452114513 May 9 14:59:44 2008 Change Trade EUR/USD 1.5454 50,000 1.5631 1.5435 452097108 0.0000 0.0000 0.0000 6,400.03 452289047 May 9 16:00:00 2008 Interest USD 0.3350 0.3350 6,400.37 452289049 May 9 16:00:00 2008 Interest EUR/USD -5.6028 -5.6028 6,394.76 452664775 May 10 16:00:00 2008 Interest USD 0.3407 0.3407 6,395.10 452664778 May 10 16:00:00 2008 Interest EUR/USD -9.3451 -9.3451 6,385.76 453043986 May 11 16:00:00 2008 Interest USD 0.3402 0.3402 6,386.10 453043989 May 11 16:00:00 2008 Interest EUR/USD -9.3179 -9.3179 6,376.78 453249262 May 11 20:39:10 2008 Change Trade EUR/USD 1.5454 50,000 1.5664 1.5435 452097108 0.0000 0.0000 0.0000 6,376.78 453254408 May 11 22:26:40 2008 Change Trade EUR/USD 1.5454 50,000 1.5664 1.5437 452097108 0.0000 0.0000 0.0000 6,376.78 453254529 May 11 22:31:06 2008 Change Trade EUR/USD 1.5454 50,000 1.5664 1.5430 452097108 0.0000 0.0000 0.0000 6,376.78 453255244 May 11 22:44:17 2008 Take Profit EUR/USD 1.5430 50,000 1.5430 452097108 -1.3001 123.5000 122.1999 6,498.98 453265989 May 12 02:08:07 2008 Take Profit EUR/USD 1.5380 50,000 1.5380 451574868 -1.9512 45.5000 43.5488 6,542.53 453526791 May 12 16:00:00 2008 Interest USD 0.3458 0.3458 6,542.88 454024507 May 13 16:00:00 2008 Interest USD 0.3486 0.3486 6,543.22 454266440 May 14 03:11:23 2008 May 21 03:11:19 2008 Sell Order EUR/USD 1.5416 50,000 1.5436 1.5366 6,543.22 454267098 May 14 03:15:46 2008 Sell Market Filled EUR/USD 1.5416 50,000 1.5436 1.5366 0.0000 6,543.22 454267100 May 14 03:15:46 2008 Order Filled EUR/USD 1.5416 50,000 1.5436 1.5366 454266440 6,543.22 454267167 May 14 03:15:59 2008 Change Trade EUR/USD 1.5416 50,000 1.5436 1.5400 454267098 0.0000 0.0000 0.0000 6,543.22 454267304 May 14 03:16:16 2008 Change Trade EUR/USD 1.5416 50,000 1.5430 1.5400 454267098 0.0000 0.0000 0.0000 6,543.22 454270824 May 14 03:43:39 2008 Change Trade EUR/USD 1.5416 50,000 1.5425 1.5400 454267098 0.0000 0.0000 0.0000 6,543.22 454274690 May 14 04:26:22 2008 Close Trade EUR/USD 1.5422 50,000 1.5425 1.5400 454267098 -0.2273 -29.0000 -29.2273 6,514.00 454537365 May 14 16:00:00 2008 Interest USD 0.3479 0.3479 6,514.35 454810312 May 15 05:49:11 2008 Sell Market EUR/USD 1.5496 50,000 1.5517 1.5446 0.0000 6,514.35 454810390 May 15 05:49:21 2008 Change Trade EUR/USD 1.5496 50,000 1.5588 1.5446 454810312 0.0000 0.0000 0.0000 6,514.35 454810537 May 15 05:49:45 2008 Change Trade EUR/USD 1.5496 50,000 1.5588 1.5480 454810312 0.0000 0.0000 0.0000 6,514.35 454810715 May 15 05:50:25 2008 Close Trade EUR/USD 1.5494 50,000 1.5588 1.5480 454810312 -0.0040 9.0000 8.9960 6,523.34 454848390 May 15 10:25:44 2008 Sell Market EUR/USD 1.5465 50,000 1.5486 1.5415 0.0000 6,523.34 454848808 May 15 10:26:05 2008 Change Trade EUR/USD 1.5465 50,000 1.5482 1.5415 454848390 0.0000 0.0000 0.0000 6,523.34 454848840 May 15 10:26:10 2008 Change Trade EUR/USD 1.5465 50,000 1.5482 1.5450 454848390 0.0000 0.0000 0.0000 6,523.34 454850454 May 15 10:36:43 2008 Change Trade EUR/USD 1.5465 50,000 1.5538 1.5450 454848390 0.0000 0.0000 0.0000 6,523.34 454851313 May 15 10:43:26 2008 Change Trade EUR/USD 1.5465 50,000 1.5582 1.5450 454848390 0.0000 0.0000 0.0000 6,523.34 454854246 May 15 11:05:22 2008 Change Trade EUR/USD 1.5465 50,000 1.5582 1.5451 454848390 0.0000 0.0000 0.0000 6,523.34 454860153 May 15 11:44:27 2008 Change Trade EUR/USD 1.5465 50,000 1.5659 1.5451 454848390 0.0000 0.0000 0.0000 6,523.34 454861564 May 15 11:51:07 2008 Sell Market EUR/USD 1.5505 50,000 1.5525 1.5454 0.0000 6,523.34 454861601 May 15 11:51:16 2008 Change Trade EUR/USD 1.5505 50,000 1.5525 1.5489 454861564 0.0000 0.0000 0.0000 6,523.34 454861930 May 15 11:53:01 2008 Change Trade EUR/USD 1.5505 50,000 1.5643 1.5489 454861564 0.0000 0.0000 0.0000 6,523.34 454862545 May 15 11:57:28 2008 Close Trade EUR/USD 1.5492 50,000 1.5643 1.5489 454861564 -0.0205 64.0000 63.9795 6,587.32 454862592 May 15 11:57:52 2008 Change Trade EUR/USD 1.5465 50,000 1.5659 1.5460 454848390 0.0000 0.0000 0.0000 6,587.32 454867612 May 15 12:36:20 2008 Take Profit EUR/USD 1.5460 50,000 1.5460 454848390 -0.4213 25.5000 25.0787 6,612.40 454873144 May 15 13:00:42 2008 Sell Market EUR/USD 1.5433 50,000 1.5454 1.5383 0.0000 6,612.40 454873257 May 15 13:01:28 2008 Change Trade EUR/USD 1.5433 50,000 1.5454 1.5420 454873144 0.0000 0.0000 0.0000 6,612.40 454873486 May 15 13:03:08 2008 Close Trade EUR/USD 1.5432 50,000 1.5454 1.5420 454873144 -0.0078 6.5000 6.4922 6,618.89 455060907 May 15 16:00:00 2008 Interest USD 0.3481 0.3481 6,619.24 455384523 May 16 10:34:41 2008 May 23 10:34:15 2008 Buy Order EUR/USD 1.5551 50,000 1.5531 1.5601 6,619.24 455384543 May 16 10:34:44 2008 Buy Market Filled EUR/USD 1.5551 50,000 1.5531 1.5601 0.0000 6,619.24 455384546 May 16 10:34:44 2008 Order Filled EUR/USD 1.5551 50,000 1.5531 1.5601 455384523 6,619.24 455385053 May 16 10:35:57 2008 Close Trade EUR/USD 1.5555 50,000 1.5531 1.5601 455384543 0.0024 18.0000 18.0024 6,637.24 455593686 May 16 16:00:00 2008 Interest USD 0.3529 0.3529 6,637.59 455984983 May 17 16:00:00 2008 Interest USD 0.3536 0.3536 6,637.95 456367298 May 18 16:00:00 2008 Interest USD 0.3537 0.3537 6,638.30 456582467 May 19 03:46:52 2008 May 26 03:46:51 2008 Buy Order EUR/USD 1.5603 50,000 1.5583 1.5653 6,638.30 456582815 May 19 03:48:57 2008 Order Cancelled EUR/USD 1.5603 50,000 1.5583 1.5653 456582467 0.0000 0.0000 6,638.30 456583187 May 19 03:54:34 2008 May 26 03:54:28 2008 Buy Order EUR/USD 1.5600 50,000 1.5580 1.5650 6,638.30 456583365 May 19 03:55:33 2008 Buy Market Filled EUR/USD 1.5600 50,000 1.5580 1.5650 0.0000 6,638.30 456583367 May 19 03:55:33 2008 Order Filled EUR/USD 1.5600 50,000 1.5580 1.5650 456583187 6,638.30 456583443 May 19 03:55:51 2008 Change Trade EUR/USD 1.5600 50,000 1.5580 1.5620 456583365 0.0000 0.0000 0.0000 6,638.30 456585975 May 19 04:12:39 2008 Change Trade EUR/USD 1.5600 50,000 1.5585 1.5620 456583365 0.0000 0.0000 0.0000 6,638.30 456586654 May 19 04:13:10 2008 Change Trade EUR/USD 1.5600 50,000 1.5590 1.5620 456583365 0.0000 0.0000 0.0000 6,638.30 456588020 May 19 04:15:39 2008 Close Trade EUR/USD 1.5616 50,000 1.5590 1.5620 456583365 0.0403 81.0000 81.0403 6,719.34 456628007 May 19 10:03:50 2008 Sell Market EUR/USD 1.5543 50,000 1.5565 1.5494 0.0000 6,719.34 456628052 May 19 10:04:05 2008 Close Trade EUR/USD 1.5545 50,000 1.5565 1.5494 456628007 -0.0008 -11.0000 -11.0008 6,708.34 456631475 May 19 10:15:08 2008 Sell Market EUR/USD 1.5518 50,000 1.5540 1.5469 0.0000 6,708.34 456631537 May 19 10:15:31 2008 Change Trade EUR/USD 1.5518 50,000 1.5540 1.5500 456631475 0.0000 0.0000 0.0000 6,708.34 456633086 May 19 10:26:08 2008 Change Trade EUR/USD 1.5518 50,000 1.5534 1.5500 456631475 0.0000 0.0000 0.0000 6,708.34 456633165 May 19 10:26:31 2008 Change Trade EUR/USD 1.5518 50,000 1.5534 1.5501 456631475 0.0000 0.0000 0.0000 6,708.34 456633801 May 19 10:29:16 2008 Change Trade EUR/USD 1.5518 50,000 1.5527 1.5501 456631475 0.0000 0.0000 0.0000 6,708.34 456634060 May 19 10:30:19 2008 Close Trade EUR/USD 1.5504 50,000 1.5527 1.5501 456631475 -0.0491 72.5000 72.4509 6,780.79 456832562 May 19 16:00:00 2008 Interest USD 0.3565 0.3565 6,781.15 457134048 May 20 10:05:39 2008 May 27 10:05:37 2008 Buy Order EUR/USD 1.5682 50,000 1.5662 1.5732 6,781.15 457136798 May 20 10:19:58 2008 Order Cancelled EUR/USD 1.5682 50,000 1.5662 1.5732 457134048 0.0000 0.0000 6,781.15 457329261 May 20 16:00:00 2008 Interest USD 0.3613 0.3613 6,781.51 457841773 May 21 16:00:00 2008 Interest USD 0.3613 0.3613 6,781.87 458082632 May 22 02:48:49 2008 May 29 02:48:46 2008 Buy Order EUR/USD 1.5802 50,000 1.5782 1.5852 6,781.87 458082897 May 22 02:51:01 2008 May 29 02:48:46 2008 Change Order EUR/USD 1.5800 50,000 1.5780 1.5850 458082632 6,781.87 458083371 May 22 02:55:50 2008 Buy Market Filled EUR/USD 1.5800 50,000 1.5780 1.5850 0.0000 6,781.87 458083377 May 22 02:55:50 2008 Order Filled EUR/USD 1.5800 50,000 1.5780 1.5850 458082632 6,781.87 458083793 May 22 02:56:14 2008 Change Trade EUR/USD 1.5800 50,000 1.5780 1.5820 458083371 0.0000 0.0000 0.0000 6,781.87 458084412 May 22 02:57:42 2008 Change Trade EUR/USD 1.5800 50,000 1.5785 1.5820 458083371 0.0000 0.0000 0.0000 6,781.87 458085072 May 22 03:00:35 2008 Change Trade EUR/USD 1.5800 50,000 1.5785 1.5825 458083371 0.0000 0.0000 0.0000 6,781.87 458085979 May 22 03:07:21 2008 Close Trade EUR/USD 1.5802 50,000 1.5785 1.5825 458083371 0.0233 8.0000 8.0233 6,789.89 458086381 May 22 03:12:29 2008 May 29 03:12:27 2008 Buy Order EUR/USD 1.5805 50,000 1.5785 1.5855 6,789.89 458089388 May 22 03:40:12 2008 Order Cancelled EUR/USD 1.5805 50,000 1.5785 1.5855 458086381 0.0000 0.0000 6,789.89 458134508 May 22 10:05:58 2008 May 29 10:05:55 2008 Sell Order EUR/USD 1.5715 50,000 1.5735 1.5665 6,789.89 458134520 May 22 10:05:59 2008 Sell Market Filled EUR/USD 1.5715 50,000 1.5735 1.5665 0.0000 6,789.89 458134521 May 22 10:05:59 2008 Order Filled EUR/USD 1.5715 50,000 1.5735 1.5665 458134508 6,789.89 458134691 May 22 10:06:22 2008 Change Trade EUR/USD 1.5715 50,000 1.5735 1.5700 458134520 0.0000 0.0000 0.0000 6,789.89 458138526 May 22 10:24:44 2008 Take Profit EUR/USD 1.5700 50,000 1.5700 458134520 -0.0614 75.0000 74.9386 6,864.83 458329477 May 22 16:00:00 2008 Interest USD 0.3625 0.3625 6,865.20 458579894 May 23 02:56:50 2008 May 30 02:56:45 2008 Sell Order EUR/USD 1.5716 50,000 1.5736 1.5666 6,865.20 458580513 May 23 03:00:27 2008 Sell Market Filled EUR/USD 1.5716 50,000 1.5736 1.5666 0.0000 6,865.20 458580515 May 23 03:00:27 2008 Order Filled EUR/USD 1.5716 50,000 1.5736 1.5666 458579894 6,865.20 458580615 May 23 03:00:57 2008 Change Trade EUR/USD 1.5716 50,000 1.5730 1.5666 458580513 0.0000 0.0000 0.0000 6,865.20 458580874 May 23 03:01:11 2008 Change Trade EUR/USD 1.5716 50,000 1.5725 1.5666 458580513 0.0000 0.0000 0.0000 6,865.20 458581361 May 23 03:01:37 2008 Close Trade EUR/USD 1.5704 50,000 1.5725 1.5666 458580513 -0.0038 56.5000 56.4962 6,921.69 458582712 May 23 03:11:16 2008 May 30 03:11:12 2008 Sell Order EUR/USD 1.5696 50,000 1.5716 1.5646 6,921.69 458585699 May 23 03:41:01 2008 Order Cancelled EUR/USD 1.5696 50,000 1.5716 1.5646 458582712 0.0000 0.0000 6,921.69 458827546 May 23 16:00:00 2008 Interest USD 0.3674 0.3674 6,922.06 459226463 May 24 16:00:00 2008 Interest USD 0.3688 0.3688 6,922.43 459603755 May 25 16:00:00 2008 Interest USD 0.3688 0.3688 6,922.80 460020628 May 26 16:00:00 2008 Interest USD 0.3688 0.3688 6,923.17 460269771 May 27 02:48:23 2008 June 3 02:48:19 2008 Sell Order EUR/USD 1.5741 50,000 1.5761 1.5691 6,923.17 460270028 May 27 02:50:17 2008 Sell Market Filled EUR/USD 1.5741 50,000 1.5761 1.5691 0.0000 6,923.17 460270029 May 27 02:50:17 2008 Order Filled EUR/USD 1.5741 50,000 1.5761 1.5691 460269771 6,923.17 460270290 May 27 02:50:34 2008 Change Trade EUR/USD 1.5741 50,000 1.5756 1.5691 460270028 0.0000 0.0000 0.0000 6,923.17 460270348 May 27 02:50:46 2008 Change Trade EUR/USD 1.5741 50,000 1.5756 1.5721 460270028 0.0000 0.0000 0.0000 6,923.17 460272481 May 27 03:07:20 2008 Stop Loss EUR/USD 1.5756 50,000 1.5756 460270028 -0.0561 -73.0000 -73.0561 6,850.11 460515237 May 27 16:00:00 2008 Interest USD 0.3668 0.3668 6,850.48 460818845 May 28 08:32:45 2008 June 4 08:32:42 2008 Sell Order EUR/USD 1.5615 50,000 1.5635 1.5565 6,850.48 460819165 May 28 08:33:33 2008 Sell Market Filled EUR/USD 1.5615 50,000 1.5635 1.5565 0.0000 6,850.48 460819166 May 28 08:33:33 2008 Order Filled EUR/USD 1.5615 50,000 1.5635 1.5565 460818845 6,850.48 460819632 May 28 08:33:47 2008 Change Trade EUR/USD 1.5615 50,000 1.5630 1.5565 460819165 0.0000 0.0000 0.0000 6,850.48 460819696 May 28 08:33:55 2008 Change Trade EUR/USD 1.5615 50,000 1.5630 1.5600 460819165 0.0000 0.0000 0.0000 6,850.48 460821602 May 28 08:39:39 2008 June 4 08:39:29 2008 Sell Order EUR/USD 1.5613 50,000 1.5633 1.5563 6,850.48 460822437 May 28 08:44:32 2008 Stop Loss EUR/USD 1.5630 50,000 1.5630 460819165 -0.0359 -74.0000 -74.0359 6,776.44 460822632 May 28 08:44:58 2008 June 4 08:44:54 2008 Sell Order EUR/USD 1.5613 50,000 1.5633 1.5563 6,776.44 460823442 May 28 08:49:55 2008 June 4 08:44:54 2008 Change Order EUR/USD 1.5619 50,000 1.5639 1.5569 460822632 6,776.44 460824786 May 28 08:58:24 2008 June 4 08:44:54 2008 Change Order EUR/USD 1.5620 50,000 1.5640 1.5570 460822632 6,776.44 460831971 May 28 09:49:29 2008 Order Cancelled EUR/USD 1.5620 50,000 1.5640 1.5570 460822632 0.0000 0.0000 6,776.44 460831979 May 28 09:49:33 2008 Order Cancelled EUR/USD 1.5613 50,000 1.5633 1.5563 460821602 0.0000 0.0000 6,776.44 460850622 May 28 11:22:40 2008 June 4 11:22:39 2008 Sell Order EUR/USD 1.5619 50,000 1.5639 1.5569 6,776.44 460850881 May 28 11:24:31 2008 Order Cancelled EUR/USD 1.5619 50,000 1.5639 1.5569 460850622 0.0000 0.0000 6,776.44 461037688 May 28 16:00:00 2008 Interest USD 0.3638 0.3638 6,776.80 461592921 May 29 16:00:00 2008 Interest USD 0.3611 0.3611 6,777.17 461822135 May 30 02:05:47 2008 June 6 02:05:44 2008 Sell Order EUR/USD 1.5490 50,000 1.5510 1.5440 6,777.17 461822141 May 30 02:05:54 2008 Sell Market Filled EUR/USD 1.5490 50,000 1.5510 1.5440 0.0000 6,777.17 461822142 May 30 02:05:54 2008 Order Filled EUR/USD 1.5490 50,000 1.5510 1.5440 461822135 6,777.17 461822179 May 30 02:06:11 2008 Change Trade EUR/USD 1.5490 50,000 1.5510 1.5480 461822141 0.0000 0.0000 0.0000 6,777.17 461822937 May 30 02:12:42 2008 Change Trade EUR/USD 1.5490 50,000 1.5590 1.5480 461822141 0.0000 0.0000 0.0000 6,777.17 461823046 May 30 02:13:36 2008 Change Trade EUR/USD 1.5490 50,000 1.5670 1.5480 461822141 0.0000 0.0000 0.0000 6,777.17 461824454 May 30 02:29:36 2008 Change Trade EUR/USD 1.5490 50,000 1.5670 1.5478 461822141 0.0000 0.0000 0.0000 6,777.17 461824646 May 30 02:32:06 2008 Change Trade EUR/USD 1.5490 50,000 1.5670 1.5477 461822141 0.0000 0.0000 0.0000 6,777.17 461824950 May 30 02:35:50 2008 Change Trade EUR/USD 1.5490 50,000 1.5670 1.5460 461822141 0.0000 0.0000 0.0000 6,777.17 461827056 May 30 02:52:16 2008 June 6 02:52:13 2008 Sell Order EUR/USD 1.5482 50,000 1.5502 1.5432 6,777.17 461827395 May 30 02:54:40 2008 Close Trade EUR/USD 1.5489 50,000 1.5670 1.5460 461822141 -0.1576 6.5000 6.3424 6,783.51 461829893 May 30 03:19:51 2008 Sell Market Filled EUR/USD 1.5482 50,000 1.5502 1.5432 0.0000 6,783.51 461829901 May 30 03:19:51 2008 Order Filled EUR/USD 1.5482 50,000 1.5502 1.5432 461827056 6,783.51 461830341 May 30 03:20:17 2008 Close Trade EUR/USD 1.5480 50,000 1.5502 1.5432 461829893 -0.0014 9.0000 8.9986 6,792.51 461830369 May 30 03:20:28 2008 June 6 03:20:24 2008 Sell Order EUR/USD 1.5476 50,000 1.5496 1.5426 6,792.51 461830431 May 30 03:20:46 2008 Sell Market Filled EUR/USD 1.5476 50,000 1.5496 1.5426 0.0000 6,792.51 461830432 May 30 03:20:46 2008 Order Filled EUR/USD 1.5476 50,000 1.5496 1.5426 461830369 6,792.51 461830758 May 30 03:21:32 2008 Change Trade EUR/USD 1.5476 50,000 1.5550 1.5426 461830431 0.0000 0.0000 0.0000 6,792.51 461830914 May 30 03:22:31 2008 June 6 03:22:28 2008 Sell Order EUR/USD 1.5475 50,000 1.5495 1.5425 6,792.51 461832556 May 30 03:30:57 2008 Change Trade EUR/USD 1.5476 50,000 1.5669 1.5426 461830431 0.0000 0.0000 0.0000 6,792.51 461836403 May 30 03:37:07 2008 Sell Market Filled EUR/USD 1.5475 50,000 1.5495 1.5425 0.0000 6,792.51 461836404 May 30 03:37:07 2008 Order Filled EUR/USD 1.5475 50,000 1.5495 1.5425 461830914 6,792.51 461837207 May 30 03:40:29 2008 Close Trade EUR/USD 1.5474 50,000 1.5669 1.5426 461830431 -0.0637 13.5000 13.4363 6,805.94 461837238 May 30 03:40:34 2008 Close Trade EUR/USD 1.5472 50,000 1.5495 1.5425 461836403 -0.0111 15.0000 14.9889 6,820.93 462090687 May 30 16:00:00 2008 Interest USD 0.3623 0.3623 6,821.29 462558956 May 31 16:00:00 2008 Interest USD 0.3634 0.3634 6,821.66