Ticket Date Expiry Transaction Pair Price Units Stop Loss Take Profit Tran Link Lower Bound Upper Bound Interest P/L Amount Balance (USD) 462959501 June 1 16:00:00 2008 Interest USD 0.3634 0.3634 6,822.02 463195080 June 2 03:00:35 2008 June 9 03:00:35 2008 Sell Order EUR/USD 1.5515 50,000 1.5536 1.5465 6,822.02 463205889 June 2 04:04:56 2008 Order Cancelled EUR/USD 1.5515 50,000 1.5536 1.5465 463195080 0.0000 0.0000 6,822.02 463260452 June 2 10:02:11 2008 June 9 10:02:06 2008 Sell Order EUR/USD 1.5493 50,000 1.5513 1.5443 6,822.02 463260560 June 2 10:02:26 2008 Sell Market Filled EUR/USD 1.5493 50,000 1.5513 1.5443 0.0000 6,822.02 463260561 June 2 10:02:26 2008 Order Filled EUR/USD 1.5493 50,000 1.5513 1.5443 463260452 6,822.02 463260903 June 2 10:02:59 2008 Close Trade EUR/USD 1.5489 50,000 1.5513 1.5443 463260560 -0.0018 16.0000 15.9982 6,838.02 463261961 June 2 10:07:08 2008 June 9 10:07:06 2008 Sell Order EUR/USD 1.5496 50,000 1.5517 1.5446 6,838.02 463267206 June 2 10:32:35 2008 Order Cancelled EUR/USD 1.5496 50,000 1.5517 1.5446 463261961 0.0000 0.0000 6,838.02 463494493 June 2 16:00:00 2008 Interest USD 0.3637 0.3637 6,838.38 463740518 June 3 03:46:27 2008 June 10 03:46:26 2008 Buy Order EUR/USD 1.5583 50,000 1.5562 1.5633 6,838.38 463740709 June 3 03:48:26 2008 Buy Market Filled EUR/USD 1.5583 50,000 1.5562 1.5633 0.0000 6,838.38 463740714 June 3 03:48:26 2008 Order Filled EUR/USD 1.5583 50,000 1.5562 1.5633 463740518 6,838.38 463741186 June 3 03:49:42 2008 Close Trade EUR/USD 1.5584 50,000 1.5562 1.5633 463740709 0.0025 3.5000 3.5025 6,841.89 463742132 June 3 03:55:47 2008 June 10 03:55:46 2008 Buy Order EUR/USD 1.5585 50,000 1.5564 1.5635 6,841.89 463742252 June 3 03:56:39 2008 Buy Market Filled EUR/USD 1.5585 50,000 1.5564 1.5635 0.0000 6,841.89 463742253 June 3 03:56:39 2008 Order Filled EUR/USD 1.5585 50,000 1.5564 1.5635 463742132 6,841.89 463742311 June 3 03:57:08 2008 Change Trade EUR/USD 1.5585 50,000 1.5570 1.5635 463742252 0.0000 0.0000 0.0000 6,841.89 463742819 June 3 03:57:31 2008 Close Trade EUR/USD 1.5591 50,000 1.5570 1.5635 463742252 0.0017 29.0000 29.0017 6,870.89 463842654 June 3 11:16:49 2008 Sell Market EUR/USD 1.5447 50,000 1.5468 1.5397 0.0000 6,870.89 463842678 June 3 11:17:01 2008 Change Trade EUR/USD 1.5447 50,000 1.5468 1.5436 463842654 0.0000 0.0000 0.0000 6,870.89 463842712 June 3 11:17:16 2008 Change Trade EUR/USD 1.5447 50,000 1.5468 1.5430 463842654 0.0000 0.0000 0.0000 6,870.89 463843685 June 3 11:20:29 2008 Close Trade EUR/USD 1.5440 50,000 1.5468 1.5430 463842654 -0.0118 33.0000 32.9882 6,903.88 464044601 June 3 16:00:00 2008 Interest USD 0.3656 0.3656 6,904.24 464402368 June 4 14:47:49 2008 Buy Market EUR/USD 1.5439 60,000 1.5417 1.5489 0.0000 6,904.24 464402428 June 4 14:48:15 2008 Change Trade EUR/USD 1.5439 60,000 1.5369 1.5489 464402368 0.0000 0.0000 0.0000 6,904.24 464402517 June 4 14:49:02 2008 Close Trade EUR/USD 1.5443 60,000 1.5369 1.5489 464402368 0.0029 24.0000 24.0029 6,928.24 464578871 June 4 16:00:00 2008 Interest USD 0.3679 0.3679 6,928.61 464899665 June 5 09:02:51 2008 June 12 09:02:49 2008 Buy Order EUR/USD 1.5467 60,000 1.5445 1.5517 6,928.61 464900201 June 5 09:04:55 2008 June 12 09:02:49 2008 Change Order EUR/USD 1.5459 60,000 1.5437 1.5509 464899665 6,928.61 464901188 June 5 09:10:40 2008 Order Cancelled EUR/USD 1.5459 60,000 1.5437 1.5509 464899665 0.0000 0.0000 6,928.61 464905694 June 5 09:19:24 2008 June 12 09:19:23 2008 Buy Order EUR/USD 1.5504 60,000 1.5482 1.5554 6,928.61 464906335 June 5 09:21:55 2008 Buy Market Filled EUR/USD 1.5504 60,000 1.5482 1.5554 0.0000 6,928.61 464906337 June 5 09:21:55 2008 Order Filled EUR/USD 1.5504 60,000 1.5482 1.5554 464905694 6,928.61 464906879 June 5 09:22:16 2008 Close Trade EUR/USD 1.5510 60,000 1.5482 1.5554 464906335 0.0008 37.8000 37.8008 6,966.41 464919240 June 5 10:03:59 2008 Buy Market EUR/USD 1.5564 60,000 1.5542 1.5614 0.0000 6,966.41 464921570 June 5 10:14:57 2008 Close Trade EUR/USD 1.5554 60,000 1.5542 1.5614 464919240 0.0262 -57.6000 -57.5738 6,908.84 464922784 June 5 10:20:48 2008 Sell Market EUR/USD 1.5540 60,000 1.5560 1.5489 0.0000 6,908.84 464923368 June 5 10:23:58 2008 Close Trade EUR/USD 1.5538 60,000 1.5560 1.5489 464922784 -0.0123 10.8000 10.7877 6,919.63 465138595 June 5 16:00:00 2008 Interest USD 0.3691 0.3691 6,920.00 465357374 June 5 23:33:24 2008 Sell Market EUR/USD 1.5583 60,000 1.5604 1.5533 0.0000 6,920.00 465357384 June 5 23:33:42 2008 Change Trade EUR/USD 1.5583 60,000 1.5731 1.5533 465357374 0.0000 0.0000 0.0000 6,920.00 465357399 June 5 23:34:39 2008 Change Trade EUR/USD 1.5583 60,000 1.5731 1.5561 465357374 0.0000 0.0000 0.0000 6,920.00 465358326 June 6 00:01:19 2008 Close Trade EUR/USD 1.5581 60,000 1.5731 1.5561 465357374 -0.1089 10.8000 10.6911 6,930.69 465358498 June 6 00:03:34 2008 Sell Market EUR/USD 1.5576 60,000 1.5597 1.5526 0.0000 6,930.69 465358517 June 6 00:03:54 2008 Change Trade EUR/USD 1.5576 60,000 1.5729 1.5526 465358498 0.0000 0.0000 0.0000 6,930.69 465358537 June 6 00:04:14 2008 Change Trade EUR/USD 1.5576 60,000 1.5729 1.5560 465358498 0.0000 0.0000 0.0000 6,930.69 465358623 June 6 00:05:35 2008 Close Trade EUR/USD 1.5575 60,000 1.5729 1.5560 465358498 -0.0079 7.8000 7.7921 6,938.48 465447712 June 6 10:04:44 2008 June 13 10:04:41 2008 Buy Order EUR/USD 1.5705 60,000 1.5685 1.5755 6,938.48 465447809 June 6 10:04:54 2008 Buy Market Filled EUR/USD 1.5705 60,000 1.5685 1.5755 0.0000 6,938.48 465447816 June 6 10:04:54 2008 Order Filled EUR/USD 1.5705 60,000 1.5685 1.5755 465447712 6,938.48 465448634 June 6 10:08:26 2008 June 13 10:08:25 2008 Buy Order EUR/USD 1.5705 60,000 1.5685 1.5755 6,938.48 465448994 June 6 10:10:59 2008 Change Trade EUR/USD 1.5705 60,000 1.5604 1.5755 465447809 0.0000 0.0000 0.0000 6,938.48 465449281 June 6 10:13:16 2008 Change Trade EUR/USD 1.5705 60,000 1.5372 1.5755 465447809 0.0000 0.0000 0.0000 6,938.48 465450373 June 6 10:21:17 2008 Buy Market Filled EUR/USD 1.5705 60,000 1.5685 1.5755 0.0000 6,938.48 465450374 June 6 10:21:17 2008 Order Filled EUR/USD 1.5705 60,000 1.5685 1.5755 465448634 6,938.48 465451931 June 6 10:29:53 2008 Stop Loss EUR/USD 1.5685 60,000 1.5685 465450373 0.0207 -120.0000 -119.9793 6,818.50 465456196 June 6 10:46:59 2008 Close Trade EUR/USD 1.5720 60,000 1.5372 1.5755 465447809 0.1019 91.8000 91.9019 6,910.40 465456752 June 6 10:49:24 2008 Buy Market EUR/USD 1.5725 60,000 1.5703 1.5774 0.0000 6,910.40 465456789 June 6 10:49:34 2008 Change Trade EUR/USD 1.5725 60,000 1.5612 1.5774 465456752 0.0000 0.0000 0.0000 6,910.40 465456818 June 6 10:49:44 2008 Change Trade EUR/USD 1.5725 60,000 1.5355 1.5774 465456752 0.0000 0.0000 0.0000 6,910.40 465456951 June 6 10:50:24 2008 Change Trade EUR/USD 1.5725 60,000 1.5355 1.5740 465456752 0.0000 0.0000 0.0000 6,910.40 465457577 June 6 10:54:20 2008 Change Trade EUR/USD 1.5725 60,000 1.5355 1.5750 465456752 0.0000 0.0000 0.0000 6,910.40 465458692 June 6 10:59:23 2008 Close Trade EUR/USD 1.5734 60,000 1.5355 1.5750 465456752 0.0242 52.8000 52.8242 6,963.23 465654529 June 6 16:00:00 2008 Interest USD 0.3695 0.3695 6,963.60 466057509 June 7 16:00:00 2008 Interest USD 0.3710 0.3710 6,963.97 466425004 June 8 16:00:00 2008 Interest USD 0.3710 0.3710 6,964.34 466962909 June 9 16:00:00 2008 Interest USD 0.3711 0.3711 6,964.71 467206530 June 10 09:22:42 2008 Sell Market EUR/USD 1.5488 60,000 1.5509 1.5438 0.0000 6,964.71 467207238 June 10 09:24:32 2008 Change Trade EUR/USD 1.5488 60,000 1.5509 1.5480 467206530 0.0000 0.0000 0.0000 6,964.71 467209157 June 10 09:36:24 2008 Stop Loss EUR/USD 1.5509 60,000 1.5509 467206530 -0.0533 -125.4000 -125.4533 6,839.25 467211652 June 10 09:54:26 2008 Sell Market EUR/USD 1.5510 60,000 1.5526 1.5460 0.0000 6,839.25 467211662 June 10 09:54:32 2008 Change Trade EUR/USD 1.5510 60,000 1.5526 1.5501 467211652 0.0000 0.0000 0.0000 6,839.25 467211709 June 10 09:54:59 2008 Change Trade EUR/USD 1.5510 60,000 1.5625 1.5501 467211652 0.0000 0.0000 0.0000 6,839.25 467212497 June 10 10:00:06 2008 Sell Market EUR/USD 1.5520 60,000 1.5536 1.5470 0.0000 6,839.25 467212549 June 10 10:00:21 2008 Change Trade EUR/USD 1.5520 60,000 1.5626 1.5470 467212497 0.0000 0.0000 0.0000 6,839.25 467212583 June 10 10:00:32 2008 Change Trade EUR/USD 1.5520 60,000 1.5855 1.5470 467212497 0.0000 0.0000 0.0000 6,839.25 467212615 June 10 10:00:49 2008 Change Trade EUR/USD 1.5510 60,000 1.5855 1.5501 467211652 0.0000 0.0000 0.0000 6,839.25 467212670 June 10 10:01:13 2008 Change Trade EUR/USD 1.5520 60,000 1.5855 1.5501 467212497 0.0000 0.0000 0.0000 6,839.25 467217106 June 10 10:27:57 2008 Close Trade EUR/USD 1.5509 60,000 1.5855 1.5501 467211652 -0.1302 4.2000 4.0698 6,843.32 467217112 June 10 10:28:03 2008 Close Trade EUR/USD 1.5509 60,000 1.5855 1.5501 467212497 -0.1085 67.2000 67.0915 6,910.42 467431436 June 10 16:00:00 2008 Interest USD 0.3702 0.3702 6,910.79 467946897 June 11 16:00:00 2008 Interest USD 0.3682 0.3682 6,911.15 468244851 June 12 10:43:57 2008 Sell Market EUR/USD 1.5410 50,000 1.5429 1.5363 0.0000 6,911.15 468244911 June 12 10:44:20 2008 Change Trade EUR/USD 1.5410 50,000 1.5429 1.5399 468244851 0.0000 0.0000 0.0000 6,911.15 468245053 June 12 10:45:22 2008 Close Trade EUR/USD 1.5410 50,000 1.5429 1.5399 468244851 -0.0046 0.5000 0.4954 6,911.65 468444005 June 12 16:00:00 2008 Interest USD 0.3682 0.3682 6,912.02 468747943 June 13 11:53:25 2008 Sell Market EUR/USD 1.5371 50,000 1.5389 1.5323 0.0000 6,912.02 468747959 June 13 11:53:35 2008 Change Trade EUR/USD 1.5371 50,000 1.5389 1.5356 468747943 0.0000 0.0000 0.0000 6,912.02 468747986 June 13 11:53:52 2008 Change Trade EUR/USD 1.5371 50,000 1.5535 1.5356 468747943 0.0000 0.0000 0.0000 6,912.02 468748178 June 13 11:56:47 2008 Close Trade EUR/USD 1.5368 50,000 1.5535 1.5356 468747943 -0.0108 15.5000 15.4892 6,927.51 468922607 June 13 16:00:00 2008 Interest USD 0.3684 0.3684 6,927.88 469330553 June 14 16:00:00 2008 Interest USD 0.3691 0.3691 6,928.24 469709055 June 15 16:00:00 2008 Interest USD 0.3691 0.3691 6,928.61 469990972 June 16 09:18:48 2008 Sell Market EUR/USD 1.5511 50,000 1.5526 1.5460 0.0000 6,928.61 469991168 June 16 09:20:19 2008 Change Trade EUR/USD 1.5511 50,000 1.5571 1.5460 469990972 0.0000 0.0000 0.0000 6,928.61 469993041 June 16 09:32:08 2008 Close Trade EUR/USD 1.5507 50,000 1.5571 1.5460 469990972 -0.0431 18.0000 17.9569 6,946.57 469994187 June 16 09:43:07 2008 Sell Market EUR/USD 1.5498 50,000 1.5514 1.5448 0.0000 6,946.57 469994347 June 16 09:44:26 2008 Close Trade EUR/USD 1.5495 50,000 1.5514 1.5448 469994187 -0.0043 13.0000 12.9957 6,959.57 469996327 June 16 10:00:30 2008 Sell Market EUR/USD 1.5489 50,000 1.5508 1.5442 0.0000 6,959.57 469996443 June 16 10:00:54 2008 Close Trade EUR/USD 1.5488 50,000 1.5508 1.5442 469996327 -0.0013 5.5000 5.4987 6,965.07 469998034 June 16 10:10:09 2008 June 23 10:10:08 2008 Sell Order EUR/USD 1.5472 50,000 1.5487 1.5422 6,965.07 469998369 June 16 10:12:33 2008 Order Cancelled EUR/USD 1.5472 50,000 1.5487 1.5422 469998034 0.0000 0.0000 6,965.07 469998471 June 16 10:13:01 2008 Sell Market EUR/USD 1.5469 50,000 1.5485 1.5419 0.0000 6,965.07 469998632 June 16 10:14:09 2008 Change Trade EUR/USD 1.5469 50,000 1.5604 1.5419 469998471 0.0000 0.0000 0.0000 6,965.07 469998672 June 16 10:14:30 2008 Change Trade EUR/USD 1.5469 50,000 1.5541 1.5419 469998471 0.0000 0.0000 0.0000 6,965.07 469999056 June 16 10:17:44 2008 Close Trade EUR/USD 1.5468 50,000 1.5541 1.5419 469998471 -0.0152 5.5000 5.4848 6,970.55 470200057 June 16 16:00:00 2008 Interest USD 0.3697 0.3697 6,970.92 470508720 June 17 08:37:00 2008 June 24 08:37:00 2008 Buy Order EUR/USD 1.5503 50,000 1.5488 1.5553 6,970.92 470509362 June 17 08:41:14 2008 June 24 08:37:00 2008 Change Order EUR/USD 1.5501 50,000 1.5486 1.5551 470508720 6,970.92 470511583 June 17 09:02:10 2008 Order Cancelled EUR/USD 1.5501 50,000 1.5486 1.5551 470508720 0.0000 0.0000 6,970.92 470520911 June 17 10:35:30 2008 June 24 10:35:28 2008 Buy Order EUR/USD 1.5511 50,000 1.5496 1.5561 6,970.92 470521028 June 17 10:36:29 2008 Order Cancelled EUR/USD 1.5511 50,000 1.5496 1.5561 470520911 0.0000 0.0000 6,970.92 470708376 June 17 16:00:00 2008 Interest USD 0.3714 0.3714 6,971.29 470957494 June 18 03:02:31 2008 Sell Market EUR/USD 1.5507 50,000 1.5523 1.5457 0.0000 6,971.29 470957841 June 18 03:04:32 2008 Change Trade EUR/USD 1.5507 50,000 1.5532 1.5457 470957494 0.0000 0.0000 0.0000 6,971.29 470958726 June 18 03:08:26 2008 Change Trade EUR/USD 1.5507 50,000 1.5560 1.5457 470957494 0.0000 0.0000 0.0000 6,971.29 470960227 June 18 03:20:25 2008 Sell Market EUR/USD 1.5529 50,000 1.5545 1.5479 0.0000 6,971.29 470960456 June 18 03:22:35 2008 Close Trade EUR/USD 1.5528 50,000 1.5545 1.5479 470960227 -0.0070 4.0000 3.9930 6,975.28 470961078 June 18 03:26:06 2008 Change Trade EUR/USD 1.5507 50,000 1.5603 1.5457 470957494 0.0000 0.0000 0.0000 6,975.28 470961472 June 18 03:29:05 2008 Sell Market EUR/USD 1.5534 50,000 1.5550 1.5484 0.0000 6,975.28 470962122 June 18 03:35:58 2008 Close Trade EUR/USD 1.5530 50,000 1.5550 1.5484 470961472 -0.0223 23.0000 22.9777 6,998.26 470962651 June 18 03:41:17 2008 Sell Market EUR/USD 1.5531 50,000 1.5547 1.5481 0.0000 6,998.26 470963113 June 18 03:44:56 2008 Close Trade EUR/USD 1.5523 50,000 1.5547 1.5481 470962651 -0.0118 42.0000 41.9882 7,040.25 470963501 June 18 03:48:50 2008 Change Trade EUR/USD 1.5507 50,000 1.5603 1.5500 470957494 0.0000 0.0000 0.0000 7,040.25 470966333 June 18 04:16:54 2008 Take Profit EUR/USD 1.5500 50,000 1.5500 470957494 -0.2406 32.0000 31.7594 7,072.01 471207381 June 18 16:00:00 2008 Interest USD 0.3741 0.3741 7,072.38 471674366 June 19 16:00:00 2008 Interest USD 0.3768 0.3768 7,072.76 471932276 June 20 03:53:54 2008 June 27 03:53:51 2008 Buy Order EUR/USD 1.5560 50,000 1.5545 1.5610 7,072.76 471932465 June 20 03:56:17 2008 Buy Market Filled EUR/USD 1.5560 50,000 1.5545 1.5610 0.0000 7,072.76 471932472 June 20 03:56:17 2008 Order Filled EUR/USD 1.5560 50,000 1.5545 1.5610 471932276 7,072.76 471932684 June 20 03:56:40 2008 Close Trade EUR/USD 1.5558 50,000 1.5545 1.5610 471932465 0.0008 -7.0000 -6.9992 7,065.76 471932895 June 20 03:59:32 2008 Sell Market EUR/USD 1.5558 50,000 1.5573 1.5507 0.0000 7,065.76 471932919 June 20 03:59:51 2008 Change Trade EUR/USD 1.5558 50,000 1.5595 1.5507 471932895 0.0000 0.0000 0.0000 7,065.76 471935007 June 20 04:17:57 2008 Change Trade EUR/USD 1.5558 50,000 1.5646 1.5507 471932895 0.0000 0.0000 0.0000 7,065.76 471935287 June 20 04:23:02 2008 Change Trade EUR/USD 1.5558 50,000 1.5646 1.5540 471932895 0.0000 0.0000 0.0000 7,065.76 471935384 June 20 04:24:50 2008 Sell Market EUR/USD 1.5569 50,000 1.5585 1.5519 0.0000 7,065.76 471935393 June 20 04:25:02 2008 Change Trade EUR/USD 1.5569 50,000 1.5585 1.5550 471935384 0.0000 0.0000 0.0000 7,065.76 471935484 June 20 04:25:38 2008 Change Trade EUR/USD 1.5569 50,000 1.5585 1.5545 471935384 0.0000 0.0000 0.0000 7,065.76 471935506 June 20 04:25:53 2008 Change Trade EUR/USD 1.5569 50,000 1.5626 1.5545 471935384 0.0000 0.0000 0.0000 7,065.76 471935521 June 20 04:26:11 2008 Change Trade EUR/USD 1.5569 50,000 1.5646 1.5545 471935384 0.0000 0.0000 0.0000 7,065.76 471935677 June 20 04:29:13 2008 Change Trade EUR/USD 1.5569 50,000 1.5646 1.5540 471935384 0.0000 0.0000 0.0000 7,065.76 471958280 June 20 07:23:08 2008 Change Trade EUR/USD 1.5569 50,000 1.5704 1.5540 471935384 0.0000 0.0000 0.0000 7,065.76 471958311 June 20 07:23:38 2008 Change Trade EUR/USD 1.5558 50,000 1.5703 1.5540 471932895 0.0000 0.0000 0.0000 7,065.76 471958498 June 20 07:26:23 2008 Change Trade EUR/USD 1.5569 50,000 1.5891 1.5540 471935384 0.0000 0.0000 0.0000 7,065.76 471958510 June 20 07:26:35 2008 Change Trade EUR/USD 1.5558 50,000 1.5870 1.5540 471932895 0.0000 0.0000 0.0000 7,065.76 471980784 June 20 10:18:43 2008 Change Trade EUR/USD 1.5558 50,000 1.5976 1.5540 471932895 0.0000 0.0000 0.0000 7,065.76 471980790 June 20 10:18:47 2008 Change Trade EUR/USD 1.5569 50,000 1.5978 1.5540 471935384 0.0000 0.0000 0.0000 7,065.76 471985577 June 20 10:52:01 2008 Change Trade EUR/USD 1.5569 50,000 1.5978 1.5552 471935384 0.0000 0.0000 0.0000 7,065.76 472168634 June 20 16:00:00 2008 Interest USD 0.3766 0.3766 7,066.14 472168638 June 20 16:00:00 2008 Interest EUR/USD -4.6366 -4.6366 7,061.50 472557061 June 21 16:00:00 2008 Interest USD 0.3762 0.3762 7,061.88 472557064 June 21 16:00:00 2008 Interest EUR/USD -9.4102 -9.4102 7,052.47 472941244 June 22 16:00:00 2008 Interest USD 0.3757 0.3757 7,052.84 472941245 June 22 16:00:00 2008 Interest EUR/USD -9.4152 -9.4152 7,043.43 473199441 June 23 03:59:49 2008 Take Profit EUR/USD 1.5552 50,000 1.5552 471935384 -2.3352 84.0000 81.6648 7,125.09 473199628 June 23 03:59:49 2008 Take Profit EUR/USD 1.5540 50,000 1.5540 471932895 -2.3323 86.0000 83.6677 7,208.76 473254048 June 23 11:11:07 2008 June 30 11:11:06 2008 Sell Order EUR/USD 1.5470 50,000 1.5485 1.5420 7,208.76 473254364 June 23 11:14:48 2008 Sell Market Filled EUR/USD 1.5470 50,000 1.5485 1.5420 0.0000 7,208.76 473254365 June 23 11:14:48 2008 Order Filled EUR/USD 1.5470 50,000 1.5485 1.5420 473254048 7,208.76 473255223 June 23 11:20:57 2008 Stop Loss EUR/USD 1.5485 50,000 1.5485 473254364 -0.0199 -75.0000 -75.0199 7,133.74 473256394 June 23 11:35:16 2008 Buy Market EUR/USD 1.5488 50,000 1.5473 1.5539 0.0000 7,133.74 473256414 June 23 11:35:26 2008 Change Trade EUR/USD 1.5488 50,000 1.5429 1.5539 473256394 0.0000 0.0000 0.0000 7,133.74 473256502 June 23 11:36:07 2008 Close Trade EUR/USD 1.5490 50,000 1.5429 1.5539 473256394 0.0017 14.0000 14.0017 7,147.74 473257091 June 23 11:41:20 2008 June 30 11:41:19 2008 Buy Order EUR/USD 1.5497 50,000 1.5482 1.5547 7,147.74 473257207 June 23 11:42:54 2008 Order Cancelled EUR/USD 1.5497 50,000 1.5482 1.5547 473257091 0.0000 0.0000 7,147.74 473445503 June 23 16:00:00 2008 Interest USD 0.3790 0.3790 7,148.12 473703083 June 24 04:42:14 2008 Sell Market EUR/USD 1.5560 50,000 1.5576 1.5510 0.0000 7,148.12 473703095 June 24 04:42:24 2008 Change Trade EUR/USD 1.5560 50,000 1.5617 1.5510 473703083 0.0000 0.0000 0.0000 7,148.12 473703105 June 24 04:42:33 2008 Change Trade EUR/USD 1.5560 50,000 1.5617 1.5550 473703083 0.0000 0.0000 0.0000 7,148.12 473703113 June 24 04:42:45 2008 Change Trade EUR/USD 1.5560 50,000 1.5724 1.5550 473703083 0.0000 0.0000 0.0000 7,148.12 473705199 June 24 05:08:01 2008 Close Trade EUR/USD 1.5555 50,000 1.5724 1.5550 473703083 -0.0837 26.0000 25.9163 7,174.04 473738024 June 24 10:09:43 2008 July 1 10:09:42 2008 Buy Order EUR/USD 1.5607 50,000 1.5592 1.5657 7,174.04 473738414 June 24 10:12:10 2008 Buy Market Filled EUR/USD 1.5607 50,000 1.5592 1.5657 0.0000 7,174.04 473738415 June 24 10:12:10 2008 Order Filled EUR/USD 1.5607 50,000 1.5592 1.5657 473738024 7,174.04 473738725 June 24 10:13:00 2008 Close Trade EUR/USD 1.5609 50,000 1.5592 1.5657 473738414 0.0017 7.0000 7.0017 7,181.04 473742380 June 24 10:29:09 2008 Sell Market EUR/USD 1.5612 50,000 1.5629 1.5563 0.0000 7,181.04 473742511 June 24 10:30:09 2008 Change Trade EUR/USD 1.5612 50,000 1.5657 1.5563 473742380 0.0000 0.0000 0.0000 7,181.04 473743264 June 24 10:36:47 2008 Close Trade EUR/USD 1.5612 50,000 1.5657 1.5563 473742380 -0.0249 3.0000 2.9751 7,184.01 473941254 June 24 16:00:00 2008 Interest USD 0.3816 0.3816 7,184.40 474184711 June 25 02:10:33 2008 July 2 02:10:32 2008 Sell Order EUR/USD 1.5545 50,000 1.5560 1.5495 7,184.40 474184975 June 25 02:15:03 2008 July 2 02:10:32 2008 Change Order EUR/USD 1.5550 50,000 1.5565 1.5500 474184711 7,184.40 474185119 June 25 02:17:42 2008 July 2 02:10:32 2008 Change Order EUR/USD 1.5547 50,000 1.5562 1.5497 474184711 7,184.40 474185816 June 25 02:33:31 2008 Order Cancelled EUR/USD 1.5547 50,000 1.5562 1.5497 474184711 0.0000 0.0000 7,184.40 474266765 June 25 14:25:15 2008 Buy Market EUR/USD 1.5631 50,000 1.5612 1.5678 0.0000 7,184.40 474267009 June 25 14:25:23 2008 Close Trade EUR/USD 1.5633 50,000 1.5612 1.5678 474266765 0.0003 6.0000 6.0003 7,190.40 474267505 June 25 14:26:39 2008 Buy Market EUR/USD 1.5638 50,000 1.5622 1.5688 0.0000 7,190.40 474267840 June 25 14:27:34 2008 Change Trade EUR/USD 1.5638 50,000 1.5580 1.5688 474267505 0.0000 0.0000 0.0000 7,190.40 474268873 June 25 14:28:06 2008 Close Trade EUR/USD 1.5656 50,000 1.5580 1.5688 474267505 0.0029 86.5000 86.5029 7,276.90 474271725 June 25 14:39:33 2008 July 2 14:39:32 2008 Buy Order EUR/USD 1.5658 50,000 1.5643 1.5708 7,276.90 474271779 June 25 14:39:34 2008 Buy Market Filled EUR/USD 1.5658 50,000 1.5643 1.5708 0.0000 7,276.90 474271782 June 25 14:39:34 2008 Order Filled EUR/USD 1.5658 50,000 1.5643 1.5708 474271725 7,276.90 474273077 June 25 14:40:07 2008 Close Trade EUR/USD 1.5660 50,000 1.5643 1.5708 474271779 0.0011 14.5000 14.5011 7,291.40 474277450 June 25 14:44:23 2008 July 2 14:44:23 2008 Buy Order EUR/USD 1.5683 50,000 1.5668 1.5733 7,291.40 474277617 June 25 14:45:04 2008 Buy Market Filled EUR/USD 1.5683 50,000 1.5668 1.5733 0.0000 7,291.40 474277618 June 25 14:45:04 2008 Order Filled EUR/USD 1.5683 50,000 1.5668 1.5733 474277450 7,291.40 474278059 June 25 14:46:00 2008 Close Trade EUR/USD 1.5681 50,000 1.5668 1.5733 474277617 0.0019 -10.5000 -10.4981 7,280.90 474282584 June 25 15:17:55 2008 July 2 15:17:54 2008 Buy Order EUR/USD 1.5684 50,000 1.5669 1.5734 7,280.90 474282864 June 25 15:19:57 2008 Buy Market Filled EUR/USD 1.5684 50,000 1.5669 1.5734 0.0000 7,280.90 474282865 June 25 15:19:57 2008 Order Filled EUR/USD 1.5684 50,000 1.5669 1.5734 474282584 7,280.90 474282892 June 25 15:20:11 2008 Change Trade EUR/USD 1.5684 50,000 1.5669 1.5701 474282864 0.0000 0.0000 0.0000 7,280.90 474283269 June 25 15:22:16 2008 Close Trade EUR/USD 1.5685 50,000 1.5669 1.5701 474282864 0.0047 5.0000 5.0047 7,285.91 474458770 June 25 16:00:00 2008 Interest USD 0.3831 0.3831 7,286.29 474714892 June 26 03:01:30 2008 July 3 03:01:30 2008 Sell Order EUR/USD 1.5643 50,000 1.5658 1.5593 7,286.29 474715319 June 26 03:05:25 2008 Sell Market Filled EUR/USD 1.5643 50,000 1.5658 1.5593 0.0000 7,286.29 474715320 June 26 03:05:25 2008 Order Filled EUR/USD 1.5643 50,000 1.5658 1.5593 474714892 7,286.29 474715440 June 26 03:06:28 2008 Change Trade EUR/USD 1.5643 50,000 1.5652 1.5593 474715319 0.0000 0.0000 0.0000 7,286.29 474715663 June 26 03:07:51 2008 Close Trade EUR/USD 1.5642 50,000 1.5652 1.5593 474715319 -0.0079 6.0000 5.9921 7,292.28 474716537 June 26 03:14:14 2008 July 3 03:14:13 2008 Buy Order EUR/USD 1.5652 50,000 1.5637 1.5702 7,292.28 474716616 June 26 03:14:49 2008 Order Cancelled EUR/USD 1.5652 50,000 1.5637 1.5702 474716537 0.0000 0.0000 7,292.28 474717232 June 26 03:20:48 2008 July 3 03:20:48 2008 Buy Order EUR/USD 1.5652 50,000 1.5637 1.5702 7,292.28 474717235 June 26 03:20:49 2008 Buy Market Filled EUR/USD 1.5652 50,000 1.5637 1.5702 0.0000 7,292.28 474717236 June 26 03:20:49 2008 Order Filled EUR/USD 1.5652 50,000 1.5637 1.5702 474717232 7,292.28 474717775 June 26 03:27:06 2008 Change Trade EUR/USD 1.5652 50,000 1.5640 1.5702 474717235 0.0000 0.0000 0.0000 7,292.28 474717960 June 26 03:28:47 2008 Close Trade EUR/USD 1.5652 50,000 1.5640 1.5702 474717235 0.0160 0.0000 0.0160 7,292.30 474813346 June 26 14:23:24 2008 July 3 14:23:24 2008 Buy Order EUR/USD 1.5758 50,000 1.5743 1.5808 7,292.30 474813431 June 26 14:23:57 2008 Order Cancelled EUR/USD 1.5758 50,000 1.5743 1.5808 474813346 0.0000 0.0000 7,292.30 474813861 June 26 14:25:16 2008 July 3 14:25:15 2008 Buy Order EUR/USD 1.5755 50,000 1.5740 1.5805 7,292.30 474814254 June 26 14:27:39 2008 Buy Market Filled EUR/USD 1.5755 50,000 1.5740 1.5805 0.0000 7,292.30 474814257 June 26 14:27:39 2008 Order Filled EUR/USD 1.5755 50,000 1.5740 1.5805 474813861 7,292.30 474814575 June 26 14:30:14 2008 Close Trade EUR/USD 1.5754 50,000 1.5740 1.5805 474814254 0.0052 -2.5000 -2.4948 7,289.80 474815408 June 26 14:37:10 2008 Buy Market EUR/USD 1.5759 50,000 1.5742 1.5808 0.0000 7,289.80 474816012 June 26 14:37:26 2008 Close Trade EUR/USD 1.5763 50,000 1.5742 1.5808 474815408 0.0005 23.0000 23.0005 7,312.80 474999427 June 26 16:00:00 2008 Interest USD 0.3884 0.3884 7,313.19 475323768 June 27 10:54:21 2008 Sell Market EUR/USD 1.5750 50,000 1.5766 1.5700 0.0000 7,313.19 475323792 June 27 10:54:35 2008 Change Trade EUR/USD 1.5750 50,000 1.5791 1.5700 475323768 0.0000 0.0000 0.0000 7,313.19 475323822 June 27 10:54:47 2008 Change Trade EUR/USD 1.5750 50,000 1.5791 1.5740 475323768 0.0000 0.0000 0.0000 7,313.19 475324264 June 27 10:57:34 2008 Close Trade EUR/USD 1.5749 50,000 1.5791 1.5740 475323768 -0.0106 8.0000 7.9894 7,321.18 475343377 June 27 14:15:44 2008 Sell Market EUR/USD 1.5771 50,000 1.5788 1.5722 0.0000 7,321.18 475343386 June 27 14:16:02 2008 Change Trade EUR/USD 1.5771 50,000 1.5805 1.5722 475343377 0.0000 0.0000 0.0000 7,321.18 475343667 June 27 14:22:03 2008 Change Trade EUR/USD 1.5771 50,000 1.5790 1.5722 475343377 0.0000 0.0000 0.0000 7,321.18 475343947 June 27 14:28:47 2008 Close Trade EUR/USD 1.5769 50,000 1.5790 1.5722 475343377 -0.0429 9.0000 8.9571 7,330.14 475509051 June 27 16:00:00 2008 Interest USD 0.3898 0.3898 7,330.53 475910001 June 28 16:00:00 2008 Interest USD 0.3906 0.3906 7,330.92 476302966 June 29 16:00:00 2008 Interest USD 0.3906 0.3906 7,331.31 476615042 June 30 10:33:41 2008 Sell Market EUR/USD 1.5767 50,000 1.5784 1.5718 0.0000 7,331.31 476615584 June 30 10:37:10 2008 Close Trade EUR/USD 1.5765 50,000 1.5784 1.5718 476615042 -0.0115 13.0000 12.9885 7,344.30 476621477 June 30 11:09:06 2008 Buy Market EUR/USD 1.5756 50,000 1.5740 1.5806 0.0000 7,344.30 476622878 June 30 11:14:38 2008 Stop Loss EUR/USD 1.5740 50,000 1.5740 476621477 0.0111 -79.5000 -79.4889 7,264.81 476623160 June 30 11:15:24 2008 July 7 11:15:22 2008 Sell Order EUR/USD 1.5739 50,000 1.5754 1.5689 7,264.81 476623255 June 30 11:15:47 2008 Sell Market Filled EUR/USD 1.5739 50,000 1.5754 1.5689 0.0000 7,264.81 476623259 June 30 11:15:47 2008 Order Filled EUR/USD 1.5739 50,000 1.5754 1.5689 476623160 7,264.81 476623933 June 30 11:18:14 2008 Change Trade EUR/USD 1.5739 50,000 1.5754 1.5720 476623255 0.0000 0.0000 0.0000 7,264.81 476624362 June 30 11:19:42 2008 Close Trade EUR/USD 1.5734 50,000 1.5754 1.5720 476623255 -0.0129 27.0000 26.9871 7,291.80 476624769 June 30 11:21:13 2008 July 7 11:21:13 2008 Sell Order EUR/USD 1.5731 50,000 1.5746 1.5681 7,291.80 476624789 June 30 11:21:21 2008 Order Cancelled EUR/USD 1.5731 50,000 1.5746 1.5681 476624769 0.0000 0.0000 7,291.80 476625082 June 30 11:22:36 2008 July 7 11:22:33 2008 Sell Order EUR/USD 1.5731 50,000 1.5746 1.5681 7,291.80 476626277 June 30 11:29:04 2008 Order Cancelled EUR/USD 1.5731 50,000 1.5746 1.5681 476625082 0.0000 0.0000 7,291.80 476626318 June 30 11:29:21 2008 Sell Market EUR/USD 1.5738 50,000 1.5754 1.5688 0.0000 7,291.80 476626410 June 30 11:29:47 2008 Close Trade EUR/USD 1.5734 50,000 1.5754 1.5688 476626318 -0.0014 18.0000 17.9986 7,309.79 476627302 June 30 11:35:06 2008 Sell Market EUR/USD 1.5737 50,000 1.5752 1.5686 0.0000 7,309.79 476627617 June 30 11:36:32 2008 Change Trade EUR/USD 1.5737 50,000 1.5752 1.5720 476627302 0.0000 0.0000 0.0000 7,309.79 476627921 June 30 11:38:39 2008 Close Trade EUR/USD 1.5744 50,000 1.5752 1.5720 476627302 -0.0117 -37.0000 -37.0117 7,272.78 476630141 June 30 11:54:16 2008 Buy Market EUR/USD 1.5748 50,000 1.5731 1.5797 0.0000 7,272.78 476630157 June 30 11:54:24 2008 Change Trade EUR/USD 1.5748 50,000 1.5725 1.5797 476630141 0.0000 0.0000 0.0000 7,272.78 476630223 June 30 11:54:45 2008 Change Trade EUR/USD 1.5748 50,000 1.5725 1.5765 476630141 0.0000 0.0000 0.0000 7,272.78 476630329 June 30 11:55:35 2008 Close Trade EUR/USD 1.5748 50,000 1.5725 1.5765 476630141 0.0027 -2.0000 -1.9973 7,270.79 476632590 June 30 12:14:51 2008 Sell Market EUR/USD 1.5735 50,000 1.5751 1.5685 0.0000 7,270.79 476632623 June 30 12:15:08 2008 Change Trade EUR/USD 1.5735 50,000 1.5751 1.5720 476632590 0.0000 0.0000 0.0000 7,270.79 476635276 June 30 12:51:00 2008 Change Trade EUR/USD 1.5735 50,000 1.5751 1.5734 476632590 0.0000 0.0000 0.0000 7,270.79 476635293 June 30 12:51:08 2008 Change Trade EUR/USD 1.5735 50,000 1.5751 1.5727 476632590 0.0000 0.0000 0.0000 7,270.79 476635493 June 30 12:53:30 2008 Change Trade EUR/USD 1.5735 50,000 1.5751 1.5720 476632590 0.0000 0.0000 0.0000 7,270.79 476635576 June 30 12:54:37 2008 Change Trade EUR/USD 1.5735 50,000 1.5746 1.5720 476632590 0.0000 0.0000 0.0000 7,270.79 476635588 June 30 12:54:49 2008 Change Trade EUR/USD 1.5735 50,000 1.5746 1.5721 476632590 0.0000 0.0000 0.0000 7,270.79 476637184 June 30 13:17:19 2008 Change Trade EUR/USD 1.5735 50,000 1.5746 1.5734 476632590 0.0000 0.0000 0.0000 7,270.79 476637782 June 30 13:26:56 2008 Stop Loss EUR/USD 1.5746 50,000 1.5746 476632590 -0.2370 -56.0000 -56.2370 7,214.55 476642627 June 30 14:27:08 2008 Sell Market EUR/USD 1.5749 50,000 1.5765 1.5699 0.0000 7,214.55 476642644 June 30 14:27:28 2008 Change Trade EUR/USD 1.5749 50,000 1.5765 1.5740 476642627 0.0000 0.0000 0.0000 7,214.55 476643118 June 30 14:35:50 2008 Change Trade EUR/USD 1.5749 50,000 1.5802 1.5740 476642627 0.0000 0.0000 0.0000 7,214.55 476643319 June 30 14:39:13 2008 Sell Market EUR/USD 1.5757 50,000 1.5773 1.5707 0.0000 7,214.55 476643331 June 30 14:39:21 2008 Change Trade EUR/USD 1.5757 50,000 1.5804 1.5707 476643319 0.0000 0.0000 0.0000 7,214.55 476643342 June 30 14:39:35 2008 Change Trade EUR/USD 1.5757 50,000 1.5804 1.5740 476643319 0.0000 0.0000 0.0000 7,214.55 476643980 June 30 14:49:59 2008 Change Trade EUR/USD 1.5757 50,000 1.5804 1.5750 476643319 0.0000 0.0000 0.0000 7,214.55 476643994 June 30 14:50:24 2008 Change Trade EUR/USD 1.5757 50,000 1.5804 1.5740 476643319 0.0000 0.0000 0.0000 7,214.55 476644002 June 30 14:50:31 2008 Change Trade EUR/USD 1.5757 50,000 1.5804 1.5740 476643319 0.0000 0.0000 0.0000 7,214.55 476645393 June 30 15:12:39 2008 Close Trade EUR/USD 1.5749 50,000 1.5804 1.5740 476643319 -0.1098 38.5000 38.3902 7,252.94 476645395 June 30 15:12:43 2008 Close Trade EUR/USD 1.5748 50,000 1.5802 1.5740 476642627 -0.1498 5.5000 5.3502 7,258.29 476805095 June 30 16:00:00 2008 Interest USD 0.3898 0.3898 7,258.68 477050721 June 30 21:28:09 2008 Sell Market EUR/USD 1.5727 50,000 1.5744 1.5678 0.0000 7,258.68 477050912 June 30 21:30:45 2008 Change Trade EUR/USD 1.5727 50,000 1.5769 1.5678 477050721 0.0000 0.0000 0.0000 7,258.68 477051090 June 30 21:34:46 2008 Change Trade EUR/USD 1.5727 50,000 1.5905 1.5678 477050721 0.0000 0.0000 0.0000 7,258.68 477051094 June 30 21:35:00 2008 Change Trade EUR/USD 1.5727 50,000 1.5905 1.5703 477050721 0.0000 0.0000 0.0000 7,258.68 477051144 June 30 21:36:10 2008 Change Trade EUR/USD 1.5727 50,000 1.5905 1.5700 477050721 0.0000 0.0000 0.0000 7,258.68 477051268 June 30 21:39:10 2008 Change Trade EUR/USD 1.5727 50,000 1.5944 1.5700 477050721 0.0000 0.0000 0.0000 7,258.68 477053414 June 30 22:38:20 2008 Change Trade EUR/USD 1.5727 50,000 1.5944 1.5720 477050721 0.0000 0.0000 0.0000 7,258.68