Ticket Date Expiry Transaction Pair Price Units Stop Loss Take Profit Tran Link Lower Bound Upper Bound Interest P/L Amount Balance (USD) 477070430 July 1 02:20:31 2008 Sell Market EUR/USD 1.5769 50,000 1.5785 1.5719 0.0000 7,258.68 477070442 July 1 02:20:46 2008 Change Trade EUR/USD 1.5769 50,000 1.5886 1.5719 477070430 0.0000 0.0000 0.0000 7,258.68 477070467 July 1 02:21:11 2008 Change Trade EUR/USD 1.5769 50,000 1.5886 1.5721 477070430 0.0000 0.0000 0.0000 7,258.68 477073567 July 1 02:48:43 2008 Close Trade EUR/USD 1.5759 50,000 1.5886 1.5721 477070430 -0.0927 52.5000 52.4073 7,311.09 477074449 July 1 02:55:13 2008 Sell Market EUR/USD 1.5748 50,000 1.5765 1.5699 0.0000 7,311.09 477074460 July 1 02:55:21 2008 Change Trade EUR/USD 1.5748 50,000 1.5805 1.5699 477074449 0.0000 0.0000 0.0000 7,311.09 477074486 July 1 02:55:27 2008 Change Trade EUR/USD 1.5748 50,000 1.5831 1.5699 477074449 0.0000 0.0000 0.0000 7,311.09 477074550 July 1 02:55:42 2008 Change Trade EUR/USD 1.5748 50,000 1.5862 1.5699 477074449 0.0000 0.0000 0.0000 7,311.09 477074790 July 1 02:56:44 2008 Close Trade EUR/USD 1.5745 50,000 1.5862 1.5699 477074449 -0.0050 15.0000 14.9950 7,326.08 477076594 July 1 03:07:59 2008 Change Trade EUR/USD 1.5727 50,000 1.5944 1.5712 477050721 0.0000 0.0000 0.0000 7,326.08 477077077 July 1 03:08:21 2008 Close Trade EUR/USD 1.5727 50,000 1.5944 1.5712 477050721 -1.1167 2.0000 0.8833 7,326.96 477336235 July 1 16:00:00 2008 Interest USD 0.3887 0.3887 7,327.35 477564656 July 1 21:19:17 2008 Sell Market EUR/USD 1.5808 50,000 1.5825 1.5759 0.0000 7,327.35 477564684 July 1 21:19:47 2008 Change Trade EUR/USD 1.5808 50,000 1.5840 1.5759 477564656 0.0000 0.0000 0.0000 7,327.35 477564696 July 1 21:20:18 2008 Close Trade EUR/USD 1.5807 50,000 1.5840 1.5759 477564656 -0.0034 3.0000 2.9966 7,330.35 477564710 July 1 21:20:47 2008 Sell Market EUR/USD 1.5806 50,000 1.5821 1.5755 0.0000 7,330.35 477564853 July 1 21:24:47 2008 Change Trade EUR/USD 1.5806 50,000 1.5845 1.5755 477564710 0.0000 0.0000 0.0000 7,330.35 477567887 July 1 22:11:36 2008 Close Trade EUR/USD 1.5803 50,000 1.5845 1.5755 477564710 -0.1676 14.5000 14.3324 7,344.68 477641190 July 2 08:57:35 2008 Sell Market EUR/USD 1.5847 50,000 1.5863 1.5797 0.0000 7,344.68 477641213 July 2 08:57:48 2008 Change Trade EUR/USD 1.5847 50,000 1.5867 1.5797 477641190 0.0000 0.0000 0.0000 7,344.68 477642610 July 2 08:59:35 2008 Stop Loss EUR/USD 1.5867 50,000 1.5867 477641190 -0.0066 -99.5000 -99.5066 7,245.18 477643129 July 2 08:59:45 2008 Buy Market EUR/USD 1.5867 50,000 1.5854 1.5920 0.0000 7,245.18 477643493 July 2 09:00:04 2008 Change Trade EUR/USD 1.5867 50,000 1.5818 1.5920 477643129 0.0000 0.0000 0.0000 7,245.18 477643984 July 2 09:00:33 2008 Close Trade EUR/USD 1.5871 50,000 1.5818 1.5920 477643129 0.0016 20.5000 20.5016 7,265.68 477646036 July 2 09:13:07 2008 Sell Market EUR/USD 1.5866 50,000 1.5882 1.5816 0.0000 7,265.68 477646062 July 2 09:13:22 2008 Change Trade EUR/USD 1.5866 50,000 1.5894 1.5816 477646036 0.0000 0.0000 0.0000 7,265.68 477646221 July 2 09:14:11 2008 Close Trade EUR/USD 1.5865 50,000 1.5894 1.5816 477646036 -0.0035 8.0000 7.9965 7,273.67 477647149 July 2 09:19:31 2008 Sell Market EUR/USD 1.5862 50,000 1.5881 1.5815 0.0000 7,273.67 477647200 July 2 09:19:52 2008 Change Trade EUR/USD 1.5862 50,000 1.5908 1.5815 477647149 0.0000 0.0000 0.0000 7,273.67 477647528 July 2 09:22:56 2008 Close Trade EUR/USD 1.5862 50,000 1.5908 1.5815 477647149 -0.0113 0.5000 0.4887 7,274.16 477647650 July 2 09:23:24 2008 Sell Market EUR/USD 1.5856 50,000 1.5873 1.5807 0.0000 7,274.16 477647694 July 2 09:23:37 2008 Change Trade EUR/USD 1.5856 50,000 1.5889 1.5807 477647650 0.0000 0.0000 0.0000 7,274.16 477647869 July 2 09:24:35 2008 Close Trade EUR/USD 1.5855 50,000 1.5889 1.5807 477647650 -0.0039 8.0000 7.9961 7,282.16 477649584 July 2 09:36:48 2008 Sell Market EUR/USD 1.5844 50,000 1.5860 1.5794 0.0000 7,282.16 477649612 July 2 09:36:59 2008 Change Trade EUR/USD 1.5844 50,000 1.5894 1.5794 477649584 0.0000 0.0000 0.0000 7,282.16 477649765 July 2 09:38:11 2008 Change Trade EUR/USD 1.5844 50,000 1.5894 1.5800 477649584 0.0000 0.0000 0.0000 7,282.16 477650533 July 2 09:44:06 2008 Change Trade EUR/USD 1.5844 50,000 1.5951 1.5800 477649584 0.0000 0.0000 0.0000 7,282.16 477652835 July 2 10:06:37 2008 Sell Market EUR/USD 1.5858 50,000 1.5875 1.5809 0.0000 7,282.16 477652850 July 2 10:06:43 2008 Change Trade EUR/USD 1.5858 50,000 1.5914 1.5809 477652835 0.0000 0.0000 0.0000 7,282.16 477653707 July 2 10:12:57 2008 Change Trade EUR/USD 1.5858 50,000 1.5914 1.5801 477652835 0.0000 0.0000 0.0000 7,282.16 477656901 July 2 10:33:09 2008 Change Trade EUR/USD 1.5858 50,000 1.5983 1.5801 477652835 0.0000 0.0000 0.0000 7,282.16 477658806 July 2 10:39:38 2008 Change Trade EUR/USD 1.5844 50,000 1.5951 1.5820 477649584 0.0000 0.0000 0.0000 7,282.16 477658823 July 2 10:39:43 2008 Change Trade EUR/USD 1.5858 50,000 1.5983 1.5820 477652835 0.0000 0.0000 0.0000 7,282.16 477679949 July 2 14:59:30 2008 Change Margin 0.0000 0.0200 477679961 July 2 14:59:43 2008 Sell Market EUR/USD 1.5884 50,000 1.5900 1.5834 0.0000 7,282.16 477679975 July 2 14:59:53 2008 Change Trade EUR/USD 1.5884 50,000 1.5965 1.5834 477679961 0.0000 0.0000 0.0000 7,282.16 477679991 July 2 15:00:06 2008 Change Trade EUR/USD 1.5884 50,000 1.5984 1.5834 477679961 0.0000 0.0000 0.0000 7,282.16 477680007 July 2 15:00:21 2008 Change Trade EUR/USD 1.5884 50,000 1.5984 1.5850 477679961 0.0000 0.0000 0.0000 7,282.16 477680112 July 2 15:01:45 2008 Change Trade EUR/USD 1.5884 50,000 1.5984 1.5821 477679961 0.0000 0.0000 0.0000 7,282.16 477683015 July 2 15:43:19 2008 Change Trade EUR/USD 1.5884 50,000 1.5984 1.5844 477679961 0.0000 0.0000 0.0000 7,282.16 477683027 July 2 15:43:30 2008 Change Trade EUR/USD 1.5858 50,000 1.5983 1.5844 477652835 0.0000 0.0000 0.0000 7,282.16 477683042 July 2 15:43:40 2008 Change Trade EUR/USD 1.5844 50,000 1.5951 1.5843 477649584 0.0000 0.0000 0.0000 7,282.16 477683147 July 2 15:45:24 2008 Change Trade EUR/USD 1.5858 50,000 1.5983 1.5820 477652835 0.0000 0.0000 0.0000 7,282.16 477683161 July 2 15:45:32 2008 Change Trade EUR/USD 1.5884 50,000 1.5984 1.5821 477679961 0.0000 0.0000 0.0000 7,282.16 477683176 July 2 15:45:38 2008 Change Trade EUR/USD 1.5844 50,000 1.5951 1.5821 477649584 0.0000 0.0000 0.0000 7,282.16 477683237 July 2 15:46:27 2008 Change Trade EUR/USD 1.5844 50,000 1.5951 1.5830 477649584 0.0000 0.0000 0.0000 7,282.16 477683241 July 2 15:46:35 2008 Change Trade EUR/USD 1.5858 50,000 1.5983 1.5831 477652835 0.0000 0.0000 0.0000 7,282.16 477832891 July 2 16:22:26 2008 Change Trade EUR/USD 1.5884 50,000 1.5984 1.5843 477679961 0.0000 0.0000 0.0000 7,282.16 477833811 July 2 16:22:33 2008 Change Trade EUR/USD 1.5858 50,000 1.5983 1.5843 477652835 0.0000 0.0000 0.0000 7,282.16 477834622 July 2 16:22:38 2008 Change Trade EUR/USD 1.5844 50,000 1.5951 1.5843 477649584 0.0000 0.0000 0.0000 7,282.16 477848002 July 2 16:00:00 2008 Interest USD 0.3901 0.3901 7,282.55 477848004 July 2 16:00:00 2008 Interest EUR/USD -2.6444 -2.6444 7,279.90 478076546 July 2 17:25:00 2008 Change Trade EUR/USD 1.5844 50,000 1.6176 1.5843 477649584 0.0000 0.0000 0.0000 7,279.90 478076552 July 2 17:25:09 2008 Change Trade EUR/USD 1.5884 50,000 1.6188 1.5843 477679961 0.0000 0.0000 0.0000 7,279.90 478076555 July 2 17:25:18 2008 Change Trade EUR/USD 1.5858 50,000 1.6183 1.5843 477652835 0.0000 0.0000 0.0000 7,279.90 478145708 July 3 08:35:15 2008 Take Profit EUR/USD 1.5843 50,000 1.5843 477652835 -3.2872 77.5000 74.2128 7,354.12 478145719 July 3 08:35:15 2008 Take Profit EUR/USD 1.5843 50,000 1.5843 477649584 -3.2898 9.0000 5.7102 7,359.83 478145760 July 3 08:35:15 2008 Take Profit EUR/USD 1.5843 50,000 1.5843 477679961 -3.2824 206.0000 202.7176 7,562.54 478369675 July 3 16:00:00 2008 Interest USD 0.3925 0.3925 7,562.94 478821073 July 4 16:00:00 2008 Interest USD 0.4029 0.4029 7,563.34 479212228 July 5 16:00:00 2008 Interest USD 0.4030 0.4030 7,563.74 479610122 July 6 16:00:00 2008 Interest USD 0.4030 0.4030 7,564.15 479862555 July 7 01:36:32 2008 Sell Market EUR/USD 1.5630 50,000 1.5648 1.5581 0.0000 7,564.15 479862959 July 7 01:37:07 2008 Close Trade EUR/USD 1.5628 50,000 1.5648 1.5581 479862555 -0.0021 10.5000 10.4979 7,574.64 479867139 July 7 02:40:06 2008 Sell Market EUR/USD 1.5629 50,000 1.5646 1.5579 0.0000 7,574.64 479867766 July 7 02:41:46 2008 Close Trade EUR/USD 1.5627 50,000 1.5646 1.5579 479867139 -0.0061 9.5000 9.4939 7,584.14 479869529 July 7 02:50:20 2008 July 14 02:50:18 2008 Sell Order EUR/USD 1.5618 50,000 1.5633 1.5568 7,584.14 479869553 July 7 02:50:42 2008 Order Cancelled EUR/USD 1.5618 50,000 1.5633 1.5568 479869529 0.0000 0.0000 7,584.14 479870232 July 7 02:55:54 2008 July 14 02:55:53 2008 Sell Order EUR/USD 1.5619 50,000 1.5634 1.5569 7,584.14 479871052 July 7 03:02:55 2008 Sell Market Filled EUR/USD 1.5619 50,000 1.5634 1.5569 0.0000 7,584.14 479871054 July 7 03:02:55 2008 Order Filled EUR/USD 1.5619 50,000 1.5634 1.5569 479870232 7,584.14 479871775 July 7 03:07:07 2008 Close Trade EUR/USD 1.5618 50,000 1.5634 1.5569 479871052 -0.0152 7.5000 7.4848 7,591.62 479929308 July 7 11:55:01 2008 Sell Market EUR/USD 1.5646 50,000 1.5662 1.5596 0.0000 7,591.62 479929511 July 7 11:56:12 2008 Change Trade EUR/USD 1.5646 50,000 1.5662 1.5625 479929308 0.0000 0.0000 0.0000 7,591.62 479929577 July 7 11:56:38 2008 Change Trade EUR/USD 1.5646 50,000 1.5740 1.5625 479929308 0.0000 0.0000 0.0000 7,591.62 479931838 July 7 12:21:33 2008 Sell Market EUR/USD 1.5665 50,000 1.5681 1.5615 0.0000 7,591.62 479931855 July 7 12:21:45 2008 Change Trade EUR/USD 1.5665 50,000 1.5871 1.5615 479931838 0.0000 0.0000 0.0000 7,591.62 479931878 July 7 12:21:49 2008 Change Trade EUR/USD 1.5646 50,000 1.5862 1.5625 479929308 0.0000 0.0000 0.0000 7,591.62 479931899 July 7 12:22:00 2008 Change Trade EUR/USD 1.5665 50,000 1.5871 1.5643 479931838 0.0000 0.0000 0.0000 7,591.62 479949062 July 7 14:05:10 2008 Change Trade EUR/USD 1.5665 50,000 1.6119 1.5643 479931838 0.0000 0.0000 0.0000 7,591.62 479949095 July 7 14:05:28 2008 Change Trade EUR/USD 1.5665 50,000 1.6113 1.5643 479931838 0.0000 0.0000 0.0000 7,591.62 479949105 July 7 14:05:34 2008 Change Trade EUR/USD 1.5646 50,000 1.6104 1.5625 479929308 0.0000 0.0000 0.0000 7,591.62 479949418 July 7 14:08:32 2008 Sell Market EUR/USD 1.5743 50,000 1.5759 1.5693 0.0000 7,591.62 479949447 July 7 14:08:56 2008 Change Trade EUR/USD 1.5743 50,000 1.5867 1.5693 479949418 0.0000 0.0000 0.0000 7,591.62 479949470 July 7 14:09:19 2008 Change Trade EUR/USD 1.5743 50,000 1.6122 1.5693 479949418 0.0000 0.0000 0.0000 7,591.62 479949491 July 7 14:09:35 2008 Change Trade EUR/USD 1.5743 50,000 1.6122 1.5638 479949418 0.0000 0.0000 0.0000 7,591.62 479951584 July 7 14:32:38 2008 Sell Market EUR/USD 1.5728 50,000 1.5743 1.5677 0.0000 7,591.62 479951618 July 7 14:32:48 2008 Change Trade EUR/USD 1.5728 50,000 1.5883 1.5677 479951584 0.0000 0.0000 0.0000 7,591.62 479951630 July 7 14:33:01 2008 Change Trade EUR/USD 1.5728 50,000 1.6106 1.5677 479951584 0.0000 0.0000 0.0000 7,591.62 479951727 July 7 14:35:05 2008 Change Trade EUR/USD 1.5728 50,000 1.6106 1.5645 479951584 0.0000 0.0000 0.0000 7,591.62 480127188 July 7 16:00:00 2008 Interest USD 0.4038 0.4038 7,592.03 480127190 July 7 16:00:00 2008 Interest EUR/USD -2.4247 -2.4247 7,589.60 480360760 July 7 21:25:25 2008 Change Trade EUR/USD 1.5728 50,000 1.6106 1.5660 479951584 0.0000 0.0000 0.0000 7,589.60 480360764 July 7 21:25:29 2008 Change Trade EUR/USD 1.5665 50,000 1.6113 1.5659 479931838 0.0000 0.0000 0.0000 7,589.60 480360768 July 7 21:25:34 2008 Change Trade EUR/USD 1.5743 50,000 1.6122 1.5659 479949418 0.0000 0.0000 0.0000 7,589.60 480360774 July 7 21:25:44 2008 Change Trade EUR/USD 1.5646 50,000 1.6104 1.5661 479929308 0.0000 0.0000 0.0000 7,589.60 480366764 July 7 23:06:10 2008 Change Trade EUR/USD 1.5743 50,000 1.6122 1.5621 479949418 0.0000 0.0000 0.0000 7,589.60 480417488 July 8 08:11:06 2008 Close Trade EUR/USD 1.5690 50,000 1.6106 1.5660 479951584 -3.5346 189.5000 185.9654 7,775.57 480417523 July 8 08:11:25 2008 Close Trade EUR/USD 1.5690 50,000 1.6122 1.5621 479949418 -3.5330 266.5000 262.9670 8,038.53 480417631 July 8 08:12:05 2008 Change Trade EUR/USD 1.5646 50,000 1.6104 1.5678 479929308 0.0000 0.0000 0.0000 8,038.53 480417635 July 8 08:12:11 2008 Change Trade EUR/USD 1.5665 50,000 1.6113 1.5678 479931838 0.0000 0.0000 0.0000 8,038.53 480418085 July 8 08:14:55 2008 Close Trade EUR/USD 1.5690 50,000 1.6113 1.5678 479931838 -3.5598 -124.0000 -127.5598 7,910.97 480418094 July 8 08:14:58 2008 Close Trade EUR/USD 1.5691 50,000 1.6104 1.5678 479929308 -3.5636 -226.5000 -230.0636 7,680.91 480421563 July 8 08:37:43 2008 Sell Market EUR/USD 1.5675 50,000 1.5692 1.5626 0.0000 7,680.91 480421660 July 8 08:38:16 2008 Change Trade EUR/USD 1.5675 50,000 1.5743 1.5626 480421563 0.0000 0.0000 0.0000 7,680.91 480421727 July 8 08:38:42 2008 Change Trade EUR/USD 1.5675 50,000 1.5791 1.5626 480421563 0.0000 0.0000 0.0000 7,680.91 480421758 July 8 08:38:55 2008 Change Trade EUR/USD 1.5675 50,000 1.5806 1.5626 480421563 0.0000 0.0000 0.0000 7,680.91 480422438 July 8 08:42:26 2008 Close Trade EUR/USD 1.5675 50,000 1.5806 1.5626 480421563 -0.0172 0.5000 0.4828 7,681.39 480446608 July 8 11:34:37 2008 Sell Market EUR/USD 1.5645 50,000 1.5661 1.5595 0.0000 7,681.39 480446833 July 8 11:34:57 2008 Close Trade EUR/USD 1.5644 50,000 1.5661 1.5595 480446608 -0.0012 6.5000 6.4988 7,687.89 480446880 July 8 11:35:15 2008 July 15 11:35:13 2008 Sell Order EUR/USD 1.5641 50,000 1.5656 1.5591 7,687.89 480446906 July 8 11:35:26 2008 Order Cancelled EUR/USD 1.5641 50,000 1.5656 1.5591 480446880 0.0000 0.0000 7,687.89 480592294 July 8 16:00:00 2008 Interest USD 0.4061 0.4061 7,688.30 480883903 July 9 02:28:04 2008 Sell Market EUR/USD 1.5710 50,000 1.5726 1.5660 0.0000 7,688.30 480883989 July 9 02:28:17 2008 Close Trade EUR/USD 1.5708 50,000 1.5726 1.5660 480883903 -0.0008 6.5000 6.4992 7,694.80 480884627 July 9 02:35:17 2008 Sell Market EUR/USD 1.5711 50,000 1.5727 1.5661 0.0000 7,694.80 480884637 July 9 02:35:30 2008 Change Trade EUR/USD 1.5711 50,000 1.5734 1.5661 480884627 0.0000 0.0000 0.0000 7,694.80 480884889 July 9 02:37:58 2008 Close Trade EUR/USD 1.5709 50,000 1.5734 1.5661 480884627 -0.0098 9.0000 8.9902 7,703.79 480887409 July 9 03:04:54 2008 July 16 03:04:52 2008 Sell Order EUR/USD 1.5693 50,000 1.5708 1.5643 7,703.79 480888463 July 9 03:15:31 2008 July 16 03:04:52 2008 Change Order EUR/USD 1.5699 50,000 1.5714 1.5649 480887409 7,703.79 480889407 July 9 03:22:52 2008 Sell Market Filled EUR/USD 1.5699 50,000 1.5714 1.5649 0.0000 7,703.79 480889408 July 9 03:22:52 2008 Order Filled EUR/USD 1.5699 50,000 1.5714 1.5649 480887409 7,703.79 480889470 July 9 03:23:24 2008 Change Trade EUR/USD 1.5699 50,000 1.5728 1.5649 480889407 0.0000 0.0000 0.0000 7,703.79 480889697 July 9 03:23:58 2008 Change Trade EUR/USD 1.5699 50,000 1.5728 1.5680 480889407 0.0000 0.0000 0.0000 7,703.79 480889968 July 9 03:25:55 2008 Change Trade EUR/USD 1.5699 50,000 1.5715 1.5680 480889407 0.0000 0.0000 0.0000 7,703.79 480890653 July 9 03:28:19 2008 Close Trade EUR/USD 1.5683 50,000 1.5715 1.5680 480889407 -0.0199 79.0000 78.9801 7,782.77 480941338 July 9 10:06:21 2008 Sell Market EUR/USD 1.5731 50,000 1.5747 1.5682 0.0000 7,782.77 480941394 July 9 10:06:30 2008 Change Trade EUR/USD 1.5731 50,000 1.5776 1.5682 480941338 0.0000 0.0000 0.0000 7,782.77 480941899 July 9 10:09:19 2008 Close Trade EUR/USD 1.5729 50,000 1.5776 1.5682 480941338 -0.0108 9.0000 8.9892 7,791.76 480942567 July 9 10:15:01 2008 July 16 10:15:00 2008 Sell Order EUR/USD 1.5727 50,000 1.5742 1.5677 7,791.76 480942634 July 9 10:15:43 2008 Order Cancelled EUR/USD 1.5727 50,000 1.5742 1.5677 480942567 0.0000 0.0000 7,791.76 480942731 July 9 10:16:26 2008 Sell Market EUR/USD 1.5726 50,000 1.5742 1.5676 0.0000 7,791.76 480942766 July 9 10:16:32 2008 Change Trade EUR/USD 1.5726 50,000 1.5764 1.5676 480942731 0.0000 0.0000 0.0000 7,791.76 480943314 July 9 10:20:22 2008 Change Trade EUR/USD 1.5726 50,000 1.5788 1.5676 480942731 0.0000 0.0000 0.0000 7,791.76 480944445 July 9 10:31:05 2008 Change Trade EUR/USD 1.5726 50,000 1.5788 1.5695 480942731 0.0000 0.0000 0.0000 7,791.76 480952511 July 9 11:18:39 2008 Change Trade EUR/USD 1.5726 50,000 1.5863 1.5695 480942731 0.0000 0.0000 0.0000 7,791.76 480957213 July 9 11:53:15 2008 Sell Market EUR/USD 1.5742 50,000 1.5758 1.5692 0.0000 7,791.76 480957228 July 9 11:53:23 2008 Change Trade EUR/USD 1.5742 50,000 1.5838 1.5692 480957213 0.0000 0.0000 0.0000 7,791.76 480959822 July 9 12:17:24 2008 Close Trade EUR/USD 1.5732 50,000 1.5838 1.5692 480957213 -0.0883 49.0000 48.9117 7,840.67 480960119 July 9 12:18:29 2008 Close Trade EUR/USD 1.5718 50,000 1.5863 1.5695 480942731 -0.4457 42.0000 41.5543 7,882.22 481135942 July 9 16:00:00 2008 Interest USD 0.4131 0.4131 7,882.64 481406071 July 10 02:30:07 2008 July 17 02:30:05 2008 Buy Order EUR/USD 1.5755 50,000 1.5740 1.5805 7,882.64 481406503 July 10 02:34:22 2008 Buy Market Filled EUR/USD 1.5755 50,000 1.5740 1.5805 0.0000 7,882.64 481406515 July 10 02:34:22 2008 Order Filled EUR/USD 1.5755 50,000 1.5740 1.5805 481406071 7,882.64 481407588 July 10 02:34:47 2008 Close Trade EUR/USD 1.5760 50,000 1.5740 1.5805 481406503 0.0010 24.5000 24.5010 7,907.14 481477874 July 10 11:46:47 2008 Sell Market EUR/USD 1.5774 50,000 1.5789 1.5724 0.0000 7,907.14 481477975 July 10 11:47:04 2008 Change Trade EUR/USD 1.5774 50,000 1.5810 1.5724 481477874 0.0000 0.0000 0.0000 7,907.14 481478618 July 10 11:52:09 2008 Close Trade EUR/USD 1.5770 50,000 1.5810 1.5724 481477874 -0.0197 18.5000 18.4803 7,925.62 481478841 July 10 11:53:39 2008 Sell Market EUR/USD 1.5766 50,000 1.5782 1.5717 0.0000 7,925.62 481478879 July 10 11:54:02 2008 Change Trade EUR/USD 1.5766 50,000 1.5790 1.5717 481478841 0.0000 0.0000 0.0000 7,925.62 481478894 July 10 11:54:13 2008 Change Trade EUR/USD 1.5766 50,000 1.5790 1.5751 481478841 0.0000 0.0000 0.0000 7,925.62 481479073 July 10 11:55:44 2008 Change Trade EUR/USD 1.5766 50,000 1.5850 1.5751 481478841 0.0000 0.0000 0.0000 7,925.62 481479937 July 10 12:06:36 2008 Close Trade EUR/USD 1.5766 50,000 1.5850 1.5751 481478841 -0.0475 3.0000 2.9525 7,928.57 481659595 July 10 16:00:00 2008 Interest USD 0.4209 0.4209 7,928.99