201420571 March 12 10:56:14 2007 EDT Change Trade EUR/USD 1.3100 2,000 1.3144 200705488 0.0000 0.0000 0.0000 1,858.69 201422060 March 12 11:02:55 2007 EDT Change Trade EUR/JPY 154.9760 2,000 150.8900 201414393 0.0000 0.0000 0.0000 1,858.69 201433555 March 12 11:19:30 2007 EDT Change Trade EUR/JPY 154.9760 2,000 154.8100 201414393 0.0000 0.0000 0.0000 1,858.69 201435028 March 12 11:24:31 2007 EDT Close Trade EUR/USD 1.3186 2,000 1.3144 200705488 -0.1067 17.1200 17.0133 1,875.70 201436771 March 12 11:28:34 2007 EDT Close Trade EUR/JPY 154.8260 2,000 154.8100 201414393 0.0067 -2.5551 -2.5484 1,873.16 201598401 March 12 16:00:00 2007 EDT Interest USD 0.2501 0.2501 1,873.41 201878156 March 13 08:49:33 2007 EDT Buy Market EUR/JPY 154.0960 2,000 153.6930 160.0960 154.0460 154.1460 0.0000 1,873.41 201897252 March 13 09:10:29 2007 EDT Buy Market GBP/JPY 225.6500 2,000 225.2100 231.6500 225.6000 225.7000 0.0000 1,873.41 201897511 March 13 09:11:10 2007 EDT Change Trade GBP/JPY 225.6500 2,000 221.6500 231.6500 201897252 0.0000 0.0000 0.0000 1,873.41 201897752 March 13 09:11:37 2007 EDT Change Trade EUR/JPY 154.0960 2,000 152.0900 160.0960 201878156 0.0000 0.0000 0.0000 1,873.41 201905065 March 13 09:25:40 2007 EDT Change Trade EUR/JPY 154.0960 2,000 151.0900 160.0960 201878156 0.0000 0.0000 0.0000 1,873.41 201960434 March 13 10:59:47 2007 EDT March 20 10:59:45 2007 EDT Sell Order GBP/JPY 226.0500 1,000 1,873.41 201960464 March 13 10:59:59 2007 EDT Sell Market Filled GBP/JPY 226.0500 1,000 201897252 0.0179 3.4192 3.4371 1,876.84 201960469 March 13 11:00:01 2007 EDT Order Filled GBP/JPY 226.0500 1,000 201960434 1,876.84 201961174 March 13 11:02:03 2007 EDT Change Trade GBP/JPY 225.6500 1,000 225.2700 231.6500 201897252 0.0000 0.0000 0.0000 1,876.84 201962033 March 13 11:03:49 2007 EDT Change Trade EUR/JPY 154.0960 2,000 153.7500 160.0960 201878156 0.0000 0.0000 0.0000 1,876.84 202033369 March 13 11:30:31 2007 EDT Change Trade GBP/JPY 225.6500 1,000 225.6500 231.6500 201897252 0.0000 0.0000 0.0000 1,876.84 202033732 March 13 11:31:17 2007 EDT Change Trade EUR/JPY 154.0960 2,000 153.9000 160.0960 201878156 0.0000 0.0000 0.0000 1,876.84 202039889 March 13 11:46:40 2007 EDT Change Trade GBP/JPY 225.6500 1,000 225.6500 227.7500 201897252 0.0000 0.0000 0.0000 1,876.84 202054039 March 13 12:06:31 2007 EDT Change Trade GBP/JPY 225.6500 1,000 225.4000 227.7500 201897252 0.0000 0.0000 0.0000 1,876.84 202054898 March 13 12:09:02 2007 EDT Change Trade EUR/JPY 154.0960 2,000 154.1000 160.0960 201878156 0.0000 0.0000 0.0000 1,876.84 202067381 March 13 12:23:40 2007 EDT Stop Loss EUR/JPY 154.1000 2,000 154.1000 201878156 0.0306 0.0685 0.0991 1,876.94 202068269 March 13 12:26:05 2007 EDT Close Trade GBP/JPY 225.5180 1,000 225.4000 227.7500 201897252 0.0319 -1.1306 -1.0987 1,875.84 202220272 March 13 16:00:00 2007 EDT Interest USD 0.2529 0.2529 1,876.10 202238429 March 13 16:59:36 2007 EDT Buy Market EUR/JPY 153.4440 1,000 150.3500 159.4220 153.2500 0.0000 1,876.10 202240094 March 13 17:00:47 2007 EDT Change Trade EUR/JPY 153.4440 1,000 150.3500 153.4700 202238429 0.0000 0.0000 0.0000 1,876.10 202240471 March 13 17:01:11 2007 EDT Take Profit EUR/JPY 153.4700 1,000 153.4700 202238429 0.0001 0.2235 0.2236 1,876.32 202258166 March 13 17:17:45 2007 EDT March 20 17:17:44 2007 EDT Buy Order EUR/JPY 153.2200 1,000 1,876.32 202259140 March 13 17:18:49 2007 EDT Order Cancelled EUR/JPY 153.2200 1,000 202258166 0.0000 0.0000 1,876.32 202260535 March 13 17:19:28 2007 EDT March 20 17:19:16 2007 EDT Buy Order EUR/JPY 153.2200 1,000 150.2200 1,876.32 202263118 March 13 17:21:08 2007 EDT Buy Market Filled EUR/JPY 153.2200 1,000 150.2200 0.0000 1,876.32 202263119 March 13 17:21:09 2007 EDT Order Filled EUR/JPY 153.2200 1,000 150.2200 202260535 1,876.32 202267135 March 13 17:28:59 2007 EDT Change Trade EUR/JPY 153.2200 1,000 150.2200 154.2200 202263118 0.0000 0.0000 0.0000 1,876.32 202645666 March 14 09:51:35 2007 EDT Change Trade EUR/JPY 153.2200 1,000 153.2500 154.1500 202263118 0.0000 0.0000 0.0000 1,876.32 202649657 March 14 09:58:43 2007 EDT Change Trade EUR/JPY 153.2200 1,000 153.2500 154.2500 202263118 0.0000 0.0000 0.0000 1,876.32 202663338 March 14 10:11:28 2007 EDT Change Trade EUR/JPY 153.2200 1,000 153.5200 153.7200 202263118 0.0000 0.0000 0.0000 1,876.32 202664113 March 14 10:13:12 2007 EDT Take Profit EUR/JPY 153.7200 1,000 153.7200 202263118 0.0725 4.2926 4.3651 1,880.69 202741540 March 14 11:50:12 2007 EDT Sell Market EUR/JPY 153.9330 1,000 154.3360 147.9330 153.8830 153.9830 0.0000 1,880.69 202741629 March 14 11:50:37 2007 EDT Change Trade EUR/JPY 153.9330 1,000 154.1500 147.9330 202741540 0.0000 0.0000 0.0000 1,880.69 202743273 March 14 11:54:18 2007 EDT Change Trade EUR/JPY 153.9330 1,000 154.0400 147.9330 202741540 0.0000 0.0000 0.0000 1,880.69 202745515 March 14 11:56:51 2007 EDT Close Trade EUR/JPY 153.9060 1,000 154.0400 147.9330 202741540 -0.0007 0.2320 0.2313 1,880.92 202988432 March 14 16:00:00 2007 EDT Interest USD 0.2533 0.2533 1,881.17 203270865 March 15 08:17:07 2007 EDT Sell Market USD/CAD 1.1744 18,000 1.1786 1.1144 1.1739 1.1749 0.0000 1,881.17 203270945 March 15 08:17:34 2007 EDT Change Trade USD/CAD 1.1744 18,000 1.1760 1.1144 203270865 0.0000 0.0000 0.0000 1,881.17 203287899 March 15 08:35:53 2007 EDT Change Trade USD/CAD 1.1744 18,000 1.1757 1.1144 203270865 0.0000 0.0000 0.0000 1,881.17 203293769 March 15 08:44:48 2007 EDT Change Trade USD/CAD 1.1744 18,000 1.1778 1.1144 203270865 0.0000 0.0000 0.0000 1,881.17 203298306 March 15 08:56:26 2007 EDT Change Trade USD/CAD 1.1744 18,000 1.1757 1.1144 203270865 0.0000 0.0000 0.0000 1,881.17 203305077 March 15 09:03:07 2007 EDT Change Trade USD/CAD 1.1744 18,000 1.1778 1.1144 203270865 0.0000 0.0000 0.0000 1,881.17 203307665 March 15 09:05:42 2007 EDT Close Trade USD/CAD 1.1755 18,000 1.1778 1.1144 203270865 -0.0246 -16.8496 -16.8742 1,864.30 203356682 March 15 10:10:13 2007 EDT Buy Market USD/CHF 1.2173 18,000 1.2132 1.2773 1.2168 1.2178 0.0000 1,864.30 203356733 March 15 10:10:38 2007 EDT Change Trade USD/CHF 1.2173 18,000 1.2139 1.2773 203356682 0.0000 0.0000 0.0000 1,864.30 203374527 March 15 10:51:49 2007 EDT Stop Loss USD/CHF 1.2139 18,000 1.2139 203356682 0.0325 -50.4119 -50.3794 1,813.92 203389188 March 15 11:14:05 2007 EDT March 22 11:14:03 2007 EDT Buy Order GBP/USD 1.9350 2,000 1,813.92 203389527 March 15 11:15:25 2007 EDT Order Cancelled GBP/USD 1.9350 2,000 203389188 0.0000 0.0000 1,813.92 203390240 March 15 11:16:14 2007 EDT March 22 11:16:11 2007 EDT Buy Order GBP/USD 1.9355 2,000 1,813.92 203395069 March 15 11:23:32 2007 EDT Order Cancelled GBP/USD 1.9355 2,000 203390240 0.0000 0.0000 1,813.92 203395140 March 15 11:23:56 2007 EDT March 22 11:23:50 2007 EDT Buy Order GBP/USD 1.9350 2,000 1,813.92 203396883 March 15 11:28:09 2007 EDT Order Cancelled GBP/USD 1.9350 2,000 203395140 0.0000 0.0000 1,813.92 203458399 March 15 12:56:02 2007 EDT March 22 12:55:59 2007 EDT Buy Order GBP/USD 1.9360 2,000 1,813.92 203460926 March 15 12:59:07 2007 EDT Buy Market Filled GBP/USD 1.9360 2,000 0.0000 1,813.92 203460927 March 15 12:59:07 2007 EDT Order Filled GBP/USD 1.9360 2,000 203458399 1,813.92 203461490 March 15 13:00:49 2007 EDT Change Trade GBP/USD 1.9360 2,000 1.9210 1.9480 203460926 0.0000 0.0000 0.0000 1,813.92 203468728 March 15 13:18:23 2007 EDT Change Trade GBP/USD 1.9360 2,000 1.9210 1.9680 203460926 0.0000 0.0000 0.0000 1,813.92 203475196 March 15 13:35:30 2007 EDT Close Trade GBP/USD 1.9362 2,000 1.9210 1.9680 203460926 -0.0006 0.3200 0.3194 1,814.24 203539946 March 15 16:00:00 2007 EDT Interest USD 0.2517 0.2517 1,814.49 203839772 March 16 01:42:08 2007 EDT Buy Market USD/CHF 1.2117 20,000 1.2076 1.2717 1.2112 1.2122 0.0000 1,814.49 203839919 March 16 01:43:13 2007 EDT Change Trade USD/CHF 1.2117 20,000 1.1879 1.3017 203839772 0.0000 0.0000 0.0000 1,814.49 203916557 March 16 04:58:41 2007 EDT Close Trade USD/CHF 1.2077 20,000 1.1879 1.3017 203839772 0.1701 -66.2416 -66.0715 1,748.42 204203367 March 16 16:00:00 2007 EDT Interest USD 0.2407 0.2407 1,748.66 204254272 March 17 16:00:00 2007 EDT Interest USD 0.2359 0.2359 1,748.89 204320075 March 18 16:00:00 2007 EDT Interest USD 0.2360 0.2360 1,749.13 204760210 March 19 16:00:00 2007 EDT Interest USD 0.2361 0.2361 1,749.37 205356751 March 20 16:00:00 2007 EDT Interest USD 0.2361 0.2361 1,749.60 205690262 March 21 12:28:28 2007 EDT March 28 12:28:24 2007 EDT Sell Order EUR/USD 1.3301 2,000 1,749.60 205694201 March 21 12:43:17 2007 EDT Order Cancelled EUR/USD 1.3301 2,000 205690262 0.0000 0.0000 1,749.60 205866326 March 21 16:00:00 2007 EDT Interest USD 0.2361 0.2361 1,749.84 206327698 March 22 11:34:36 2007 EDT March 29 11:34:33 2007 EDT Sell Order EUR/JPY 157.1300 2,000 1,749.84 206328018 March 22 11:35:38 2007 EDT March 29 11:34:33 2007 EDT Change Order EUR/JPY 157.1300 2,000 157.5100 151.1300 206327698 1,749.84 206328316 March 22 11:36:58 2007 EDT Order Cancelled EUR/JPY 157.1300 2,000 157.5100 151.1300 206327698 0.0000 0.0000 1,749.84 206338114 March 22 12:07:56 2007 EDT Sell Market EUR/USD 1.3357 2,000 1.3396 1.2757 1.3352 1.3362 0.0000 1,749.84 206338534 March 22 12:08:54 2007 EDT Change Trade EUR/USD 1.3357 2,000 1.3374 1.3315 206338114 0.0000 0.0000 0.0000 1,749.84 206348254 March 22 12:32:20 2007 EDT Change Trade EUR/USD 1.3357 2,000 1.3364 1.3315 206338114 0.0000 0.0000 0.0000 1,749.84 206360870 March 22 12:42:10 2007 EDT Change Trade EUR/USD 1.3357 2,000 1.3355 1.3315 206338114 0.0000 0.0000 0.0000 1,749.84 206361573 March 22 12:42:54 2007 EDT Close Trade EUR/USD 1.3335 2,000 1.3355 1.3315 206338114 0.0016 4.5000 4.5016 1,754.34 206448370 March 22 16:00:00 2007 EDT Interest USD 0.2362 0.2362 1,754.58 206900509 March 23 16:00:00 2007 EDT Interest USD 0.2367 0.2367 1,754.81 206952836 March 24 16:00:00 2007 EDT Interest USD 0.2368 0.2368 1,755.05 207007829 March 25 16:00:00 2007 EDT Interest USD 0.2368 0.2368 1,755.29 207218521 March 26 06:44:27 2007 EDT Buy Market USD/JPY 118.1890 2,000 117.8010 124.1990 118.1800 118.2490 0.0000 1,755.29 207218826 March 26 06:45:30 2007 EDT Change Trade USD/JPY 118.1890 2,000 117.3800 124.1990 207218521 0.0000 0.0000 0.0000 1,755.29 207219697 March 26 06:49:23 2007 EDT Buy Market USD/JPY 118.1610 500 117.7630 124.1610 118.1600 118.2110 0.0000 1,755.29 207219762 March 26 06:49:55 2007 EDT Change Trade USD/JPY 118.1610 500 117.3800 124.1610 207219697 0.0000 0.0000 0.0000 1,755.29 207219791 March 26 06:50:17 2007 EDT Change Trade USD/JPY 118.1610 500 117.3800 207219697 0.0000 0.0000 0.0000 1,755.29 207258535 March 26 08:56:29 2007 EDT Change Trade USD/JPY 118.1890 2,000 118.1900 119.5400 207218521 0.0000 0.0000 0.0000 1,755.29 207259035 March 26 08:57:08 2007 EDT Change Trade USD/JPY 118.1610 500 118.1900 207219697 0.0000 0.0000 0.0000 1,755.29 207289378 March 26 10:00:13 2007 EDT Stop Loss USD/JPY 118.1900 2,000 118.1900 207218521 0.0307 0.0169 0.0476 1,755.33 207289387 March 26 10:00:13 2007 EDT Stop Loss USD/JPY 118.1900 500 118.1900 207219697 0.0074 0.1226 0.1300 1,755.46 207318003 March 26 10:14:42 2007 EDT Buy Market EUR/JPY 157.0920 5,000 156.6740 163.0770 157.0500 157.1270 0.0000 1,755.46 207320281 March 26 10:16:07 2007 EDT Change Trade EUR/JPY 157.0920 5,000 156.2900 163.0770 207318003 0.0000 0.0000 0.0000 1,755.46 207323377 March 26 10:17:21 2007 EDT Buy Market EUR/JPY 157.0770 1,000 156.6940 163.0970 157.0500 157.1470 0.0000 1,755.46 207324607 March 26 10:18:02 2007 EDT Buy Market EUR/JPY 157.0970 500 156.6640 163.0670 157.0500 157.1170 0.0000 1,755.46 207325972 March 26 10:18:55 2007 EDT Close Trade EUR/JPY 157.1140 1,000 156.6940 163.0970 207323377 0.0001 0.3140 0.3141 1,755.78 207327684 March 26 10:20:00 2007 EDT April 2 10:19:59 2007 EDT Buy Order EUR/JPY 157.0500 5,000 156.2900 1,755.78 207328551 March 26 10:20:35 2007 EDT Order Cancelled EUR/JPY 157.0500 5,000 156.2900 207327684 0.0000 0.0000 1,755.78 207332488 March 26 10:23:57 2007 EDT Change Trade EUR/JPY 157.0970 500 156.2900 157.1900 207324607 0.0000 0.0000 0.0000 1,755.78

207343210 March 26 10:35:38 2007 EDT Change Trade EUR/JPY 157.0970 500 156.2900 158.1900 207324607 0.0000 0.0000 0.0000 1,755.78 207360726 March 26 11:13:10 2007 EDT Close Trade EUR/JPY 157.1940 500 156.2900 158.1900 207324607 0.0019 0.4113 0.4132 1,756.19 207395556 March 26 13:40:44 2007 EDT Change Trade EUR/JPY 157.0920 5,000 157.1000 158.0990 207318003 0.0000 0.0000 0.0000 1,756.19 207405014 March 26 14:50:32 2007 EDT Change Trade EUR/JPY 157.0920 5,000 157.2350 158.0990 207318003 0.0000 0.0000 0.0000 1,756.19 207422624 March 26 16:13:17 2007 EDT Change Trade EUR/JPY 157.0920 5,000 157.2350 157.5950 207318003 0.0000 0.0000 0.0000 1,756.19 207442550 March 26 16:00:00 2007 EDT Interest USD 0.2369 0.2369 1,756.43 207442551 March 26 16:00:00 2007 EDT Interest EUR/JPY 0.1248 0.1248 1,756.55 207499579 March 26 19:35:16 2007 EDT Take Profit EUR/JPY 157.5950 5,000 157.5950 207318003 0.0778 21.2658 21.3436 1,777.90 207846092 March 27 16:00:00 2007 EDT Interest USD 0.2394 0.2394 1,778.13 208449964 March 28 16:00:00 2007 EDT Interest USD 0.2399 0.2399 1,778.37 208746214 March 29 08:46:48 2007 EDT April 5 08:46:47 2007 EDT Buy Order GBP/USD 1.9652 5,000 1.9630 1,778.37 208746568 March 29 08:47:41 2007 EDT Order Cancelled GBP/USD 1.9652 5,000 1.9630 208746214 0.0000 0.0000 1,778.37 208753124 March 29 08:56:29 2007 EDT Buy Market GBP/USD 1.9635 5,000 1.9605 2.0236 1.9631 1.9641 0.0000 1,778.37 208753970 March 29 08:59:35 2007 EDT Change Trade GBP/USD 1.9635 5,000 1.9615 2.0236 208753124 0.0000 0.0000 0.0000 1,778.37 208770652 March 29 09:39:35 2007 EDT Buy Market EUR/USD 1.3334 5,000 1.3295 1.3934 1.3329 1.3339 0.0000 1,778.37 208771358 March 29 09:41:39 2007 EDT Change Trade EUR/USD 1.3334 5,000 1.3315 1.3934 208770652 0.0000 0.0000 0.0000 1,778.37 208774543 March 29 09:49:58 2007 EDT Change Trade GBP/USD 1.9635 5,000 1.9618 2.0236 208753124 0.0000 0.0000 0.0000 1,778.37 208779783 March 29 10:04:46 2007 EDT Change Trade GBP/USD 1.9635 5,000 1.9575 2.0236 208753124 0.0000 0.0000 0.0000 1,778.37 208799247 March 29 10:42:41 2007 EDT Change Trade GBP/USD 1.9635 5,000 1.9615 2.0236 208753124 0.0000 0.0000 0.0000 1,778.37 208806038 March 29 11:06:04 2007 EDT Change Trade GBP/USD 1.9635 5,000 1.9575 2.0236 208753124 0.0000 0.0000 0.0000 1,778.37 208832073 March 29 12:18:08 2007 EDT Change Trade EUR/USD 1.3334 5,000 1.3325 1.3934 208770652 0.0000 0.0000 0.0000 1,778.37 208832255 March 29 12:18:58 2007 EDT Change Trade GBP/USD 1.9635 5,000 1.9620 2.0236 208753124 0.0000 0.0000 0.0000 1,778.37 208846604 March 29 13:02:13 2007 EDT Stop Loss GBP/USD 1.9620 5,000 1.9620 208753124 -0.0104 -7.5500 -7.5604 1,770.81 208849825 March 29 13:14:30 2007 EDT Close Trade EUR/USD 1.3335 5,000 1.3325 1.3934 208770652 -0.0498 0.4500 0.4002 1,771.21 208857910 March 29 13:39:37 2007 EDT Buy Market USD/JPY 117.9590 10,000 117.5560 123.9540 117.9040 118.0040 0.0000 1,771.21 208858169 March 29 13:41:00 2007 EDT Change Trade USD/JPY 117.9590 10,000 117.6000 118.0600 208857910 0.0000 0.0000 0.0000 1,771.21 208860034 March 29 13:43:05 2007 EDT Take Profit USD/JPY 118.0600 10,000 118.0600 208857910 0.0027 8.5545 8.5572 1,779.77 208913539 March 29 16:00:00 2007 EDT Interest USD 0.2398 0.2398 1,780.01 209095816 March 30 02:41:50 2007 EDT Buy Market EUR/JPY 157.1750 5,000 156.7770 163.1800 157.1300 157.2300 0.0000 1,780.01 209106906 March 30 03:08:05 2007 EDT Change Trade EUR/JPY 157.1750 5,000 156.8800 163.1800 209095816 0.0000 0.0000 0.0000 1,780.01 209118154 March 30 03:24:51 2007 EDT Sell Market EUR/JPY 157.1930 5,000 157.5870 151.1840 209095816 157.1340 157.2340 0.0155 0.7632 0.7787 1,780.79 209415070 March 30 11:30:32 2007 EDT Buy Market EUR/JPY 157.4050 5,000 157.0020 163.4050 157.3550 157.4550 0.0000 1,780.79 209417524 March 30 11:31:42 2007 EDT Change Trade EUR/JPY 157.4050 5,000 156.8500 163.4050 209415070 0.0000 0.0000 0.0000 1,780.79 209454069 March 30 11:50:30 2007 EDT Buy Market EUR/JPY 157.2050 5,000 156.8120 163.2150 157.1650 157.2650 0.0000 1,780.79 209473972 March 30 11:59:51 2007 EDT Change Trade EUR/JPY 157.4050 5,000 156.5500 163.4050 209415070 0.0000 0.0000 0.0000 1,780.79 209485646 March 30 12:06:48 2007 EDT Change Trade EUR/JPY 157.2050 5,000 156.8500 163.2150 209454069 0.0000 0.0000 0.0000 1,780.79 209496072 March 30 12:14:29 2007 EDT Change Trade EUR/JPY 157.2050 5,000 156.5500 163.2150 209454069 0.0000 0.0000 0.0000 1,780.79 209518324 March 30 12:38:24 2007 EDT Change Trade EUR/JPY 157.2050 5,000 156.5500 157.3200 209454069 0.0000 0.0000 0.0000 1,780.79 209518366 March 30 12:38:46 2007 EDT Change Trade EUR/JPY 157.4050 5,000 156.5500 157.3200 209415070 0.0000 0.0000 0.0000 1,780.79 209535203 March 30 13:35:36 2007 EDT Change Trade EUR/JPY 157.2050 5,000 157.1500 157.3200 209454069 0.0000 0.0000 0.0000 1,780.79 209535251 March 30 13:35:53 2007 EDT Change Trade EUR/JPY 157.4050 5,000 157.1500 157.3200 209415070 0.0000 0.0000 0.0000 1,780.79 209535695 March 30 13:39:01 2007 EDT Change Trade EUR/JPY 157.4050 5,000 157.1500 157.3100 209415070 0.0000 0.0000 0.0000 1,780.79 209535732 March 30 13:39:17 2007 EDT Change Trade EUR/JPY 157.2050 5,000 157.1500 157.3100 209454069 0.0000 0.0000 0.0000 1,780.79 209535818 March 30 13:39:32 2007 EDT Take Profit EUR/JPY 157.3100 5,000 157.3100 209415070 0.0468 -4.0383 -3.9915 1,776.80 209535819 March 30 13:39:32 2007 EDT Take Profit EUR/JPY 157.3100 5,000 157.3100 209454069 0.0396 4.4625 4.5021 1,781.30 209598740 March 30 16:00:00 2007 EDT Interest USD 0.2403 0.2403 1,781.54 209628991 March 30 23:37:54 2007 EDT Buy Market USD/CAD 1.1545 10,000 1.1497 1.2145 1.1540 1.1550 0.0000 1,781.54 209628992 March 30 23:38:29 2007 EDT Change Trade USD/CAD 1.1545 10,000 1.1427 1.2145 209628991 0.0000 0.0000 0.0000 1,781.54 209650450 March 31 16:00:00 2007 EDT Interest USD 0.2404 0.2404 1,781.78 209650451 March 31 16:00:00 2007 EDT Interest USD/CAD 0.0974 0.0974 1,781.88 209712078 April 1 16:00:00 2007 EDT Interest USD 0.2404 0.2404 1,782.12 209712079 April 1 16:00:00 2007 EDT Interest USD/CAD 0.1428 0.1428 1,782.26 209763912 April 1 20:18:35 2007 EDT Change Trade USD/CAD 1.1545 10,000 1.1285 1.2145 209628991 0.0000 0.0000 0.0000 1,782.26 210076886 April 2 12:14:43 2007 EDT Buy Market EUR/JPY 157.4480 5,000 157.0460 163.4490 157.3990 157.4990 0.0000 1,782.26 210088149 April 2 13:12:49 2007 EDT Change Trade EUR/JPY 157.4480 5,000 157.4500 157.6500 210076886 0.0000 0.0000 0.0000 1,782.26 210090286 April 2 13:24:37 2007 EDT Stop Loss EUR/JPY 157.4500 5,000 157.4500 210076886 0.0254 0.0849 0.1103 1,782.37 210142828 April 2 16:00:00 2007 EDT Interest USD 0.2405 0.2405 1,782.61 210142829 April 2 16:00:00 2007 EDT Interest USD/CAD 0.1434 0.1434 1,782.76 210441495 April 3 02:01:09 2007 EDT April 10 02:01:05 2007 EDT Buy Order EUR/USD 1.3357 5,000 1,782.76 210442324 April 3 02:03:29 2007 EDT Order Cancelled EUR/USD 1.3357 5,000 210441495 0.0000 0.0000 1,782.76 210570501 April 3 08:28:29 2007 EDT Buy Market EUR/USD 1.3359 2,500 1.3317 1.3957 1.3352 1.3362 0.0000 1,782.76 210570623 April 3 08:28:55 2007 EDT Change Trade EUR/USD 1.3359 2,500 1.3157 1.3957 210570501 0.0000 0.0000 0.0000 1,782.76 210578107 April 3 08:53:13 2007 EDT Close Trade EUR/USD 1.3364 2,500 1.3157 1.3957 210570501 -0.0029 1.4000 1.3971 1,784.15 210579331 April 3 08:59:49 2007 EDT Buy Market EUR/USD 1.3367 2,500 1.3328 1.3967 1.3362 1.3372 0.0000 1,784.15 210583958 April 3 09:16:14 2007 EDT Close Trade EUR/USD 1.3368 2,500 1.3328 1.3967 210579331 -0.0018 0.2750 0.2732 1,784.43 210601831 April 3 10:08:38 2007 EDT Buy Market EUR/USD 1.3375 2,500 1.3336 1.3975 1.3370 1.3380 0.0000 1,784.43 210642352 April 3 12:26:10 2007 EDT Change Trade EUR/USD 1.3375 2,500 1.3285 1.3405 210601831 0.0000 0.0000 0.0000 1,784.43 210718147 April 3 16:00:00 2007 EDT Interest USD 0.2406 0.2406 1,784.67 210718148 April 3 16:00:00 2007 EDT Interest EUR/USD -0.0407 -0.0407 1,784.63 210718149 April 3 16:00:00 2007 EDT Interest USD/CAD 0.1434 0.1434 1,784.77 210782935 April 3 19:39:25 2007 EDT Buy Market EUR/USD 1.3323 2,500 1.3285 1.3924 1.3319 1.3329 0.0000 1,784.77 210786270 April 3 19:43:32 2007 EDT Change Trade EUR/USD 1.3323 2,500 1.3253 1.3360 210782935 0.0000 0.0000 0.0000 1,784.77 210786407 April 3 19:44:03 2007 EDT Change Trade EUR/USD 1.3375 2,500 1.3285 1.3360 210601831 0.0000 0.0000 0.0000 1,784.77 210848708 April 4 01:37:23 2007 EDT Buy Market EUR/USD 1.3337 2,500 1.3298 1.3937 1.3332 1.3342 0.0000 1,784.77 210854191 April 4 01:57:33 2007 EDT Change Trade EUR/USD 1.3337 2,500 1.3298 1.3338 210848708 0.0000 0.0000 0.0000 1,784.77 210854192 April 4 01:57:33 2007 EDT Take Profit EUR/USD 1.3338 2,500 1.3338 210848708 -0.0023 0.0500 0.0477 1,784.82 210857081 April 4 02:07:27 2007 EDT Buy Market EUR/USD 1.3337 2,500 1.3298 1.3937 1.3332 1.3342 0.0000 1,784.82 210869449 April 4 02:55:28 2007 EDT Change Trade EUR/USD 1.3337 2,500 1.3298 1.3337 210857081 0.0000 0.0000 0.0000 1,784.82 210869589 April 4 02:56:27 2007 EDT Take Profit EUR/USD 1.3337 2,500 1.3337 210857081 -0.0057 0.1250 0.1193 1,784.94 210874199 April 4 03:07:46 2007 EDT Change Trade EUR/USD 1.3375 2,500 1.3285 1.3350 210601831 0.0000 0.0000 0.0000 1,784.94 210874371 April 4 03:08:06 2007 EDT Change Trade EUR/USD 1.3323 2,500 1.3253 1.3350 210782935 0.0000 0.0000 0.0000 1,784.94 210884210 April 4 03:34:13 2007 EDT Take Profit EUR/USD 1.3350 2,500 1.3350 210782935 -0.0551 6.6750 6.6199 1,791.56 210884328 April 4 03:34:14 2007 EDT Take Profit EUR/USD 1.3350 2,500 1.3350 210601831 -0.0805 -6.1500 -6.2305 1,785.33 211017925 April 4 09:49:58 2007 EDT Buy Market GBP/USD 1.9730 2,000 1.9689 2.0330 1.9725 1.9735 0.0000 1,785.33 211019853 April 4 09:56:57 2007 EDT Close Trade GBP/USD 1.9731 2,000 1.9689 2.0330 211017925 -0.0001 0.2400 0.2399 1,785.57 211152812 April 4 16:00:00 2007 EDT Interest USD 0.2409 0.2409 1,785.81 211152813 April 4 16:00:00 2007 EDT Interest USD/CAD 0.1434 0.1434 1,785.95 211221917 April 4 21:00:11 2007 EDT Change Trade USD/CAD 1.1545 10,000 1.1537 1.2145 209628991 0.0000 0.0000 0.0000 1,785.95 211222220 April 4 21:01:22 2007 EDT Change Trade USD/CAD 1.1545 10,000 1.1497 1.2145 209628991 0.0000 0.0000 0.0000 1,785.95 211237367 April 4 22:38:47 2007 EDT April 11 22:38:43 2007 EDT Buy Order EUR/JPY 158.4910 2,500 1,785.95 211237368 April 4 22:38:47 2007 EDT Buy Market Filled EUR/JPY 158.4910 2,500 0.0000 1,785.95 211237369 April 4 22:38:47 2007 EDT Order Filled EUR/JPY 158.4910 2,500 211237367 1,785.95 211242352 April 4 23:16:04 2007 EDT Change Trade EUR/JPY 158.4910 2,500 157.4900 164.4660 211237368 0.0000 0.0000 0.0000 1,785.95 211242937 April 4 23:21:26 2007 EDT Change Trade EUR/JPY 158.4910 2,500 157.4900 158.5220 211237368 0.0000 0.0000 0.0000 1,785.95 211244437 April 4 23:38:38 2007 EDT Change Trade EUR/JPY 158.4910 2,500 157.4900 158.6200 211237368 0.0000 0.0000 0.0000 1,785.95 211244891 April 4 23:41:11 2007 EDT Change Trade EUR/JPY 158.4910 2,500 157.4900 158.5310 211237368 0.0000 0.0000 0.0000 1,785.95 211244917 April 4 23:41:19 2007 EDT Take Profit EUR/JPY 158.5310 2,500 158.5310 211237368 0.0114 0.8429 0.8543 1,786.80 211248005 April 5 00:07:04 2007 EDT April 12 00:06:56 2007 EDT Sell Order EUR/JPY 158.4900 2,500 158.8700 152.4900 1,786.80 211248061 April 5 00:07:31 2007 EDT Sell Market Filled EUR/JPY 158.4900 2,500 158.8700 152.4900 0.0000 1,786.80 211248062 April 5 00:07:31 2007 EDT Order Filled EUR/JPY 158.4900 2,500 158.8700 152.4900 211248005 1,786.80 211248329 April 5 00:09:50 2007 EDT Close Trade EUR/JPY 158.5220 2,500 158.8700 152.4900 211248061 -0.0005 -0.6745 -0.6750 1,786.13 211248349 April 5 00:10:06 2007 EDT Buy Market EUR/JPY 158.5220 2,500 158.1170 164.5220 158.4720 158.5720 0.0000 1,786.13 211248486 April 5 00:10:44 2007 EDT Change Trade EUR/JPY 158.5220 2,500 157.5200 164.5220 211248349 0.0000 0.0000 0.0000 1,786.13 211275050 April 5 02:43:08 2007 EDT Change Trade EUR/JPY 158.5220 2,500 157.5200 158.5320 211248349 0.0000 0.0000 0.0000 1,786.13 211275753 April 5 02:48:52 2007 EDT Take Profit EUR/JPY 158.5320 2,500 158.5320 211248349 0.0288 0.2106 0.2394 1,786.37 211474780 April 5 10:00:34 2007 EDT Stop Loss USD/CAD 1.1497 10,000 1.1497 209628991 0.1076 -41.8370 -41.7294 1,744.64 211636627 April 5 14:46:31 2007 EDT April 12 14:46:26 2007 EDT Buy Order GBP/USD 1.9710 2,000 1.9510 2.0310 1,744.64 211636671 April 5 14:47:13 2007 EDT Buy Market Filled GBP/USD 1.9710 2,000 1.9510 2.0310 0.0000 1,744.64 211636674 April 5 14:47:14 2007 EDT Order Filled GBP/USD 1.9710 2,000 1.9510 2.0310 211636627 1,744.64 211670880 April 5 16:00:00 2007 EDT Interest USD 0.2396 0.2396 1,744.88 211670881 April 5 16:00:00 2007 EDT Interest GBP/USD -0.0012 -0.0012 1,744.88 211722244 April 5 20:46:23 2007 EDT Buy Market USD/CAD 1.1519 20,000 1.1476 1.2119 1.1514 1.1524 0.0000 1,744.88 211722594 April 5 20:47:50 2007 EDT Change Trade USD/CAD 1.1519 20,000 1.1277 1.2119 211722244 0.0000 0.0000 0.0000 1,744.88 211810481 April 6 00:41:14 2007 EDT Change Trade GBP/USD 1.9710 2,000 1.9510 1.9711 211636671 0.0000 0.0000 0.0000 1,744.88 211810629 April 6 00:43:47 2007 EDT Take Profit GBP/USD 1.9711 2,000 1.9711 211636671 -0.0089 0.2000 0.1911 1,745.07 211913637 April 6 10:07:49 2007 EDT April 13 10:07:41 2007 EDT Buy Order EUR/USD 1.3369 2,500 1,745.07 211913726 April 6 10:08:25 2007 EDT Order Cancelled EUR/USD 1.3369 2,500 211913637 0.0000 0.0000 1,745.07 211913768 April 6 10:08:42 2007 EDT April 13 10:08:34 2007 EDT Buy Order EUR/USD 1.3368 2,500 1,745.07 211913770 April 6 10:08:42 2007 EDT Buy Market Filled EUR/USD 1.3368 2,500 0.0000 1,745.07 211913772 April 6 10:08:43 2007 EDT Order Filled EUR/USD 1.3368 2,500 211913768 1,745.07 211915449 April 6 10:12:53 2007 EDT Change Trade EUR/USD 1.3368 2,500 1.3268 211913770 0.0000 0.0000 0.0000 1,745.07 211926274 April 6 11:38:09 2007 EDT April 13 11:38:06 2007 EDT Buy Order USD/CAD 1.1506 2,500 1.1400 1,745.07 211926336 April 6 11:39:28 2007 EDT Order Cancelled USD/CAD 1.1506 2,500 1.1400 211926274 0.0000 0.0000 1,745.07 211927322 April 6 11:48:46 2007 EDT Change Trade EUR/USD 1.3368 2,500 1.3268 1.3371 211913770 0.0000 0.0000 0.0000 1,745.07 211927323 April 6 11:48:47 2007 EDT Take Profit EUR/USD 1.3371 2,500 1.3371 211913770 -0.0116 0.6250 0.6134 1,745.68 211972668 April 6 16:00:00 2007 EDT Interest USD 0.2355 0.2355 1,745.92 211972669 April 6 16:00:00 2007 EDT Interest USD/CAD 0.2288 0.2288 1,746.15 212023023 April 7 16:00:00 2007 EDT Interest USD 0.2356 0.2356 1,746.38 212023024 April 7 16:00:00 2007 EDT Interest USD/CAD 0.2856 0.2856 1,746.67 212055340 April 8 13:54:56 2007 EDT Sell Market EUR/USD 1.3375 100 1.3423 1.2775 1.3370 1.3380 0.0000 1,746.67 212055341 April 8 13:56:20 2007 EDT Change Trade EUR/USD 1.3375 100 1.3444 1.2775 212055340 0.0000 0.0000 0.0000 1,746.67 212077170 April 8 16:00:00 2007 EDT Interest USD 0.2357 0.2357 1,746.90 212077171 April 8 16:00:00 2007 EDT Interest EUR/USD 0.0003 0.0003 1,746.90 212077172 April 8 16:00:00 2007 EDT Interest USD/CAD 0.2856 0.2856 1,747.19 212123871 April 8 22:26:56 2007 EDT Change Trade EUR/USD 1.3375 100 1.3444 1.3365 212055340 0.0000 0.0000 0.0000 1,747.19 212125418 April 8 22:56:03 2007 EDT Take Profit EUR/USD 1.3365 100 1.3365 212055340 0.0011 0.1000 0.1011 1,747.29 212141477 April 9 02:21:56 2007 EDT April 16 02:21:55 2007 EDT Sell Order EUR/USD 1.3385 2,500 1.3430 1,747.29 212141586 April 9 02:22:46 2007 EDT Order Cancelled EUR/USD 1.3385 2,500 1.3430 212141477 0.0000 0.0000 1,747.29 212211425 April 9 10:25:40 2007 EDT April 16 10:25:34 2007 EDT Buy Order EUR/JPY 159.6230 2,500 1,747.29 212211677 April 9 10:26:45 2007 EDT April 16 10:25:34 2007 EDT Change Order EUR/JPY 159.6230 2,500 159.2430 212211425 1,747.29 212212009 April 9 10:29:38 2007 EDT April 16 10:29:32 2007 EDT Buy Order EUR/JPY 159.5400 2,500 1,747.29 212212013 April 9 10:29:48 2007 EDT Buy Market Filled EUR/JPY 159.5400 2,500 0.0000 1,747.29 212212014 April 9 10:29:48 2007 EDT Order Filled EUR/JPY 159.5400 2,500 212212009 1,747.29 212212051 April 9 10:30:36 2007 EDT Change Trade EUR/JPY 159.5400 2,500 159.2400 212212013 0.0000 0.0000 0.0000 1,747.29 212212112 April 9 10:31:06 2007 EDT Order Cancelled EUR/JPY 159.6230 2,500 159.2430 212211425 0.0000 0.0000 1,747.29 212212613 April 9 10:34:18 2007 EDT Change Trade EUR/JPY 159.5400 2,500 159.0400 212212013 0.0000 0.0000 0.0000 1,747.29 212218000 April 9 11:04:29 2007 EDT Sell Market EUR/JPY 159.4300 2,500 159.8380 153.4300 212212013 159.3800 159.4800 0.0062 -2.3061 -2.2999 1,744.99 212219138 April 9 11:16:02 2007 EDT April 16 11:16:00 2007 EDT Sell Order EUR/USD 1.3368 5,000 1,744.99 212219139 April 9 11:16:04 2007 EDT Sell Market Filled EUR/USD 1.3368 5,000 0.0000 1,744.99 212219140 April 9 11:16:04 2007 EDT Order Filled EUR/USD 1.3368 5,000 212219138 1,744.99 286491508 October 3 03:05:11 2007 EDT Change Trade USD/JPY 115

212219285 April 9 11:17:01 2007 EDT Change Trade EUR/USD 1.3368 5,000 1.3427 212219139 0.0000 0.0000 0.0000 1,744.99 212233969 April 9 12:43:35 2007 EDT Change Trade EUR/USD 1.3368 5,000 1.3427 1.3337 212219139 0.0000 0.0000 0.0000 1,744.99 212236771 April 9 12:51:36 2007 EDT Change Trade EUR/USD 1.3368 5,000 1.3368 1.3337 212219139 0.0000 0.0000 0.0000 1,744.99 212240877 April 9 13:05:20 2007 EDT Change Trade EUR/USD 1.3368 5,000 1.3368 1.3345 212219139 0.0000 0.0000 0.0000 1,744.99 212240908 April 9 13:05:36 2007 EDT Change Trade EUR/USD 1.3368 5,000 1.3368 1.3344 212219139 0.0000 0.0000 0.0000 1,744.99 212241609 April 9 13:09:00 2007 EDT Close Trade EUR/USD 1.3346 5,000 1.3368 1.3344 212219139 0.0140 10.9500 10.9640 1,755.96 212299318 April 9 16:00:00 2007 EDT Interest USD 0.2359 0.2359 1,756.19 212299319 April 9 16:00:00 2007 EDT Interest USD/CAD 0.2866 0.2866 1,756.48 212454310 April 10 02:38:56 2007 EDT Sell Market EUR/USD 1.3420 2,500 1.3459 1.2820 1.3415 1.3425 0.0000 1,756.48 212454935 April 10 02:41:02 2007 EDT Change Trade EUR/USD 1.3420 2,500 1.3435 1.3410 212454310 0.0000 0.0000 0.0000 1,756.48 212456423 April 10 02:47:11 2007 EDT Change Trade EUR/USD 1.3420 2,500 1.3427 1.3410 212454310 0.0000 0.0000 0.0000 1,756.48 212456600 April 10 02:48:53 2007 EDT Change Trade EUR/USD 1.3420 2,500 1.3435 1.3410 212454310 0.0000 0.0000 0.0000 1,756.48 212458467 April 10 02:56:44 2007 EDT Close Trade EUR/USD 1.3423 2,500 1.3435 1.3410 212454310 0.0012 -0.5750 -0.5738 1,755.90 212459202 April 10 03:00:50 2007 EDT Buy Market EUR/JPY 159.9080 2,500 159.5090 165.9120 159.8620 159.9620 0.0000 1,755.90 212460683 April 10 03:03:08 2007 EDT Change Trade EUR/JPY 159.9080 2,500 159.7100 165.9120 212459202 0.0000 0.0000 0.0000 1,755.90 212461859 April 10 03:08:05 2007 EDT Change Trade EUR/JPY 159.9080 2,500 159.6000 165.9120 212459202 0.0000 0.0000 0.0000 1,755.90 212471614 April 10 03:53:57 2007 EDT Change Trade EUR/JPY 159.9080 2,500 159.0000 165.9120 212459202 0.0000 0.0000 0.0000 1,755.90 212483255 April 10 04:36:51 2007 EDT April 17 04:36:43 2007 EDT Buy Order USD/JPY 119.1470 2,500 1,755.90 212483276 April 10 04:36:55 2007 EDT Buy Market Filled USD/JPY 119.1470 2,500 0.0000 1,755.90 212483277 April 10 04:36:55 2007 EDT Order Filled USD/JPY 119.1470 2,500 212483255 1,755.90 212483791 April 10 04:38:27 2007 EDT Change Trade USD/JPY 119.1470 2,500 118.7500 212483276 0.0000 0.0000 0.0000 1,755.90 212509432 April 10 06:00:23 2007 EDT April 17 06:00:21 2007 EDT Buy Order USD/JPY 119.0400 2,500 118.7500 1,755.90 212509870 April 10 06:02:57 2007 EDT Order Cancelled USD/JPY 119.0400 2,500 118.7500 212509432 0.0000 0.0000 1,755.90 212515071 April 10 06:31:36 2007 EDT Change Trade USD/JPY 119.1470 2,500 118.7500 119.1500 212483276 0.0000 0.0000 0.0000 1,755.90 212515256 April 10 06:32:03 2007 EDT Take Profit USD/JPY 119.1500 2,500 119.1500 212483276 0.0226 0.0629 0.0855 1,755.99 212516808 April 10 06:36:47 2007 EDT Change Trade EUR/JPY 159.9080 2,500 159.0000 159.9500 212459202 0.0000 0.0000 0.0000 1,755.99 212517589 April 10 06:39:20 2007 EDT Change Trade EUR/JPY 159.9080 2,500 159.0000 159.9100 212459202 0.0000 0.0000 0.0000 1,755.99 212518211 April 10 06:42:03 2007 EDT Change Trade EUR/JPY 159.9080 2,500 159.6500 159.9100 212459202 0.0000 0.0000 0.0000 1,755.99 212522875 April 10 07:00:09 2007 EDT Take Profit EUR/JPY 159.9100 2,500 159.9100 212459202 0.0435 0.0419 0.0854 1,756.07 212603248 April 10 10:50:02 2007 EDT April 17 10:50:00 2007 EDT Buy Order USD/CAD 1.1470 2,500 1.1270 1.1520 1,756.07 212603317 April 10 10:50:41 2007 EDT Buy Market Filled USD/CAD 1.1470 2,500 1.1270 1.1520 0.0000 1,756.07 212603318 April 10 10:50:41 2007 EDT Order Filled USD/CAD 1.1470 2,500 1.1270 1.1520 212603248 1,756.07 212604269 April 10 10:55:41 2007 EDT April 17 10:55:36 2007 EDT Buy Order USD/CHF 1.2160 2,500 1.1960 1,756.07 212604277 April 10 10:55:47 2007 EDT Buy Market Filled USD/CHF 1.2160 2,500 1.1960 0.0000 1,756.07 212604278 April 10 10:55:47 2007 EDT Order Filled USD/CHF 1.2160 2,500 1.1960 212604269 1,756.07 212637370 April 10 13:19:59 2007 EDT Change Trade USD/CHF 1.2160 2,500 1.1960 1.2180 212604277 0.0000 0.0000 0.0000 1,756.07 212641216 April 10 13:44:16 2007 EDT Change Trade USD/CAD 1.1470 2,500 1.1270 1.1472 212603317 0.0000 0.0000 0.0000 1,756.07 212641217 April 10 13:44:16 2007 EDT Take Profit USD/CAD 1.1472 2,500 1.1472 212603317 0.0044 0.4357 0.4401 1,756.51 212643777 April 10 14:06:34 2007 EDT Change Trade USD/CHF 1.2160 2,500 1.2140 1.2180 212604277 0.0000 0.0000 0.0000 1,756.51 212645521 April 10 14:16:19 2007 EDT Take Profit USD/CHF 1.2180 2,500 1.2180 212604277 0.0217 4.1042 4.1259 1,760.64 212687177 April 10 16:00:00 2007 EDT Interest USD 0.2370 0.2370 1,760.88 212687178 April 10 16:00:00 2007 EDT Interest USD/CAD 0.2868 0.2868 1,761.16 212747731 April 10 20:38:02 2007 EDT Change Trade USD/CAD 1.1519 20,000 1.1277 1.1540 211722244 0.0000 0.0000 0.0000 1,761.16 212823630 April 11 02:47:53 2007 EDT April 18 02:47:47 2007 EDT Buy Order USD/CHF 1.2140 2,500 1.1940 1,761.16 212954353 April 11 10:37:00 2007 EDT Order Cancelled USD/CHF 1.2140 2,500 1.1940 212823630 0.0000 0.0000 1,761.16 212997950 April 11 14:05:34 2007 EDT April 18 14:05:27 2007 EDT Buy Order EUR/JPY 160.2790 2,500 1,761.16 212998394 April 11 14:05:50 2007 EDT Buy Market Filled EUR/JPY 160.2790 2,500 0.0000 1,761.16 212998409 April 11 14:05:52 2007 EDT Order Filled EUR/JPY 160.2790 2,500 212997950 1,761.16 212999459 April 11 14:06:46 2007 EDT Change Trade EUR/JPY 160.2790 2,500 159.5800 212998394 0.0000 0.0000 0.0000 1,761.16 213024717 April 11 15:14:53 2007 EDT April 18 15:14:51 2007 EDT Buy Order EUR/USD 1.3426 2,500 1,761.16 213025142 April 11 15:17:35 2007 EDT Order Cancelled EUR/USD 1.3426 2,500 213024717 0.0000 0.0000 1,761.16 213030162 April 11 15:45:34 2007 EDT Change Trade EUR/JPY 160.2790 2,500 159.5800 160.6800 212998394 0.0000 0.0000 0.0000 1,761.16 213034213 April 11 16:12:07 2007 EDT April 18 16:12:05 2007 EDT Buy Order USD/CAD 1.1396 2,500 1.1277 1,761.16 213036272 April 11 16:19:18 2007 EDT Order Cancelled USD/CAD 1.1396 2,500 1.1277 213034213 0.0000 0.0000 1,761.16 213062729 April 11 16:00:00 2007 EDT Interest USD 0.2376 0.2376 1,761.40 213062730 April 11 16:00:00 2007 EDT Interest EUR/JPY 0.0208 0.0208 1,761.42 213062731 April 11 16:00:00 2007 EDT Interest USD/CAD 0.2868 0.2868 1,761.71 213143891 April 11 21:42:21 2007 EDT Take Profit EUR/JPY 160.6800 2,500 160.6800 212998394 0.0625 8.4011 8.4636 1,770.17 213417761 April 12 13:16:35 2007 EDT April 19 13:16:31 2007 EDT Sell Order EUR/JPY 160.4400 2,500 160.8800 1,770.17 213417812 April 12 13:17:10 2007 EDT Sell Market Filled EUR/JPY 160.4400 2,500 160.8800 0.0000 1,770.17 213417813 April 12 13:17:10 2007 EDT Order Filled EUR/JPY 160.4400 2,500 160.8800 213417761 1,770.17 213424836 April 12 13:55:27 2007 EDT April 19 13:55:24 2007 EDT Buy Order EUR/JPY 160.4200 1,500 1,770.17 213425159 April 12 13:56:40 2007 EDT Buy Market Filled EUR/JPY 160.4200 1,500 213417812 -0.0057 0.2521 0.2464 1,770.42 213425160 April 12 13:56:40 2007 EDT Order Filled EUR/JPY 160.4200 1,500 213424836 1,770.42 213425792 April 12 13:58:22 2007 EDT Close Trade EUR/JPY 160.3870 1,000 160.8800 213417812 -0.0039 0.4454 0.4415 1,770.86 213430692 April 12 14:27:39 2007 EDT April 19 14:27:34 2007 EDT Buy Order USD/CAD 1.1344 1,250 1,770.86 213430695 April 12 14:27:40 2007 EDT Buy Market Filled USD/CAD 1.1344 1,250 0.0000 1,770.86 213430696 April 12 14:27:40 2007 EDT Order Filled USD/CAD 1.1344 1,250 213430692 1,770.86 213430755 April 12 14:28:44 2007 EDT Change Trade USD/CAD 1.1344 1,250 1.1244 1.1440 213430695 0.0000 0.0000 0.0000 1,770.86 213474131 April 12 16:00:00 2007 EDT Interest USD 0.2386 0.2386 1,771.10 213474132 April 12 16:00:00 2007 EDT Interest USD/CAD 0.2879 0.2879 1,771.39 213951789 April 13 12:41:47 2007 EDT April 20 12:41:44 2007 EDT Buy Order USD/JPY 119.5500 2,500 118.2000 1,771.39 213960198 April 13 12:51:31 2007 EDT Order Cancelled USD/JPY 119.5500 2,500 118.2000 213951789 0.0000 0.0000 1,771.39 213965894 April 13 12:58:20 2007 EDT April 20 12:58:15 2007 EDT Buy Order EUR/USD 1.3516 2,500 1.3416 1,771.39 213966768 April 13 12:59:25 2007 EDT Buy Market Filled EUR/USD 1.3516 2,500 1.3416 0.0000 1,771.39 213966769 April 13 12:59:25 2007 EDT Order Filled EUR/USD 1.3516 2,500 1.3416 213965894 1,771.39 213966901 April 13 12:59:36 2007 EDT Close Trade USD/CAD 1.1386 1,250 1.1244 1.1440 213430695 0.0157 4.5656 4.5813 1,775.97 213992187 April 13 13:28:48 2007 EDT Change Trade EUR/USD 1.3516 2,500 1.3416 1.3516 213966768 0.0000 0.0000 0.0000 1,775.97 213993318 April 13 13:30:14 2007 EDT Take Profit EUR/USD 1.3516 2,500 1.3516 213966768 -0.0035 0.1250 0.1215 1,776.09 214124475 April 13 16:00:00 2007 EDT Interest USD 0.2391 0.2391 1,776.33 214124476 April 13 16:00:00 2007 EDT Interest USD/CAD 0.2855 0.2855 1,776.62 214156291 April 14 00:38:26 2007 EDT April 21 00:38:18 2007 EDT Buy Order USD/JPY 118.9000 2,500 118.2000 1,119.8000 1,776.62 214177430 April 14 16:00:00 2007 EDT Interest USD 0.2397 0.2397 1,776.85 214177431 April 14 16:00:00 2007 EDT Interest USD/CAD 0.2856 0.2856 1,777.14 214253902 April 15 16:00:00 2007 EDT Interest USD 0.2398 0.2398 1,777.38 214253903 April 15 16:00:00 2007 EDT Interest USD/CAD 0.2855 0.2855 1,777.67 214355946 April 16 00:44:45 2007 EDT Order Cancelled USD/JPY 118.9000 2,500 118.2000 1,119.8000 214156291 0.0000 0.0000 1,777.67 214557659 April 16 13:44:30 2007 EDT April 23 13:44:28 2007 EDT Buy Order EUR/JPY 162.2000 3,000 1,777.67 214558213 April 16 13:46:36 2007 EDT Order Cancelled EUR/JPY 162.2000 3,000 214557659 0.0000 0.0000 1,777.67 214565356 April 16 14:44:32 2007 EDT April 23 14:44:30 2007 EDT Buy Order EUR/JPY 162.2600 3,333 1,777.67 214565445 April 16 14:45:53 2007 EDT Order Cancelled EUR/JPY 162.2600 3,333 214565356 0.0000 0.0000 1,777.67 214603909 April 16 16:00:00 2007 EDT Interest USD 0.2399 0.2399 1,777.91 214603910 April 16 16:00:00 2007 EDT Interest USD/CAD 0.2868 0.2868 1,778.19 214691508 April 17 01:12:03 2007 EDT April 24 01:12:00 2007 EDT Buy Order EUR/USD 1.3542 3,333 1,778.19 214692065 April 17 01:13:20 2007 EDT Buy Market Filled EUR/USD 1.3542 3,333 0.0000 1,778.19 214692070 April 17 01:13:22 2007 EDT Order Filled EUR/USD 1.3542 3,333 214691508 1,778.19 214692289 April 17 01:14:21 2007 EDT Change Trade EUR/USD 1.3542 3,333 1.3482 214692065 0.0000 0.0000 0.0000 1,778.19 214725467 April 17 03:06:44 2007 EDT Change Trade EUR/USD 1.3542 3,333 1.3482 1.3543 214692065 0.0000 0.0000 0.0000 1,778.19 214725632 April 17 03:06:55 2007 EDT Take Profit EUR/USD 1.3543 3,333 1.3543 214692065 -0.0178 0.3333 0.3155 1,778.51 214951379 April 17 13:06:59 2007 EDT April 24 13:06:57 2007 EDT Buy Order EUR/JPY 161.4000 3,333 1,778.51 214951436 April 17 13:07:10 2007 EDT Buy Market Filled EUR/JPY 161.4000 3,333 0.0000 1,778.51 214951437 April 17 13:07:10 2007 EDT Order Filled EUR/JPY 161.4000 3,333 214951379 1,778.51 214952045 April 17 13:08:23 2007 EDT Change Trade EUR/JPY 161.4000 3,333 159.8500 214951436 0.0000 0.0000 0.0000 1,778.51 214956142 April 17 13:48:51 2007 EDT Change Trade EUR/JPY 161.4000 3,333 159.8500 161.4120 214951436 0.0000 0.0000 0.0000 1,778.51 214959656 April 17 14:17:43 2007 EDT Take Profit EUR/JPY 161.4120 3,333 161.4120 214951436 0.0172 0.3361 0.3533 1,778.86 215000476 April 17 16:00:00 2007 EDT Interest USD 0.2400 0.2400 1,779.10 215000477 April 17 16:00:00 2007 EDT Interest USD/CAD 0.2868 0.2868 1,779.39 215108429 April 18 01:38:07 2007 EDT Stop Loss USD/CAD 1.1277 20,000 1.1277 211722244 0.1151 -429.2302 -429.1151 1,350.27 215372600 April 18 12:48:39 2007 EDT April 25 12:48:33 2007 EDT Buy Order EUR/USD 1.3581 5,000 1,350.27 215373227 April 18 12:50:09 2007 EDT Buy Market Filled EUR/USD 1.3581 5,000 0.0000 1,350.27 215373243 April 18 12:50:12 2007 EDT Order Filled EUR/USD 1.3581 5,000 215372600 1,350.27 215384905 April 18 13:53:49 2007 EDT Change Trade EUR/USD 1.3581 5,000 1.3481 1.3631 215373227 0.0000 0.0000 0.0000 1,350.27 215405156 April 18 15:33:29 2007 EDT Change Trade EUR/USD 1.3581 5,000 1.3481 1.3611 215373227 0.0000 0.0000 0.0000 1,350.27 215407236 April 18 15:47:32 2007 EDT Change Trade EUR/USD 1.3581 5,000 1.3581 1.3611 215373227 0.0000 0.0000 0.0000 1,350.27 215410450 April 18 15:51:05 2007 EDT Change Trade EUR/USD 1.3581 5,000 1.3581 1.3591 215373227 0.0000 0.0000 0.0000 1,350.27 215410755 April 18 15:51:23 2007 EDT Take Profit EUR/USD 1.3591 5,000 1.3591 215373227 -0.0428 5.0000 4.9572 1,355.23 215452703 April 18 16:00:00 2007 EDT Interest USD 0.2055 0.2055 1,355.44 215527598 April 18 20:43:25 2007 EDT April 25 20:43:22 2007 EDT Buy Order EUR/JPY 161.0000 5,000 1,355.44 215527658 April 18 20:43:30 2007 EDT Buy Market Filled EUR/JPY 161.0000 5,000 0.0000 1,355.44 215527659 April 18 20:43:30 2007 EDT Order Filled EUR/JPY 161.0000 5,000 215527598 1,355.44 215530179 April 18 20:48:52 2007 EDT Change Trade EUR/JPY 161.0000 5,000 159.0000 215527658 0.0000 0.0000 0.0000 1,355.44 215570124 April 18 22:44:05 2007 EDT Change Trade EUR/JPY 161.0000 5,000 157.0000 215527658 0.0000 0.0000 0.0000 1,355.44 215599685 April 18 23:44:48 2007 EDT April 25 23:44:47 2007 EDT Buy Order EUR/JPY 160.3000 5,000 158.3000 1,355.44 215600253 April 18 23:46:15 2007 EDT Order Cancelled EUR/JPY 160.3000 5,000 158.3000 215599685 0.0000 0.0000 1,355.44 215623411 April 19 01:10:54 2007 EDT Change Trade EUR/JPY 161.0000 5,000 157.0000 161.0200 215527658 0.0000 0.0000 0.0000 1,355.44 215627172 April 19 01:24:27 2007 EDT April 26 01:24:23 2007 EDT Buy Order EUR/JPY 160.2280 5,000 1,355.44 215627190 April 19 01:24:48 2007 EDT Buy Market Filled EUR/JPY 160.2280 5,000 0.0000 1,355.44 215627191 April 19 01:24:48 2007 EDT Order Filled EUR/JPY 160.2280 5,000 215627172 1,355.44 215627418 April 19 01:26:36 2007 EDT Change Trade EUR/JPY 160.2280 5,000 160.0300 215627190 0.0000 0.0000 0.0000 1,355.44 215640460 April 19 02:17:52 2007 EDT Change Trade EUR/JPY 160.2280 5,000 157.0000 215627190 0.0000 0.0000 0.0000 1,355.44 215710273 April 19 03:11:44 2007 EDT Change Trade EUR/JPY 160.2280 5,000 159.6200 215627190 0.0000 0.0000 0.0000 1,355.44 215710594 April 19 03:11:58 2007 EDT Change Trade EUR/JPY 161.0000 5,000 159.6200 161.0200 215527658 0.0000 0.0000 0.0000 1,355.44 215750684 April 19 04:23:43 2007 EDT Change Trade EUR/JPY 160.2280 5,000 157.0000 215627190 0.0000 0.0000 0.0000 1,355.44 215751162 April 19 04:24:17 2007 EDT Change Trade EUR/JPY 161.0000 5,000 157.0000 161.0200 215527658 0.0000 0.0000 0.0000 1,355.44 215853681 April 19 08:45:11 2007 EDT Change Trade EUR/JPY 160.2280 5,000 159.6200 162.6600 215627190 0.0000 0.0000 0.0000 1,355.44 215853991 April 19 08:45:39 2007 EDT Change Trade EUR/JPY 161.0000 5,000 159.6200 161.6200 215527658 0.0000 0.0000 0.0000 1,355.44 215891534 April 19 09:49:31 2007 EDT Close Trade EUR/JPY 160.7460 5,000 159.6200 162.6600 215627190 0.1859 21.8946 22.0805 1,377.52 215892214 April 19 09:49:51 2007 EDT Close Trade EUR/JPY 160.7360 5,000 159.6200 161.6200 215527658 0.2897 -11.1594 -10.8697 1,366.65 216044790 April 19 16:00:00 2007 EDT Interest USD 0.1833 0.1833 1,366.83 216390348 April 20 03:34:41 2007 EDT April 27 03:34:39 2007 EDT Buy Order EUR/JPY 161.1500 4,000 159.1500 1,366.83 216556268 April 20 13:16:09 2007 EDT Order Cancelled EUR/JPY 161.1500 4,000 159.1500 216390348 0.0000 0.0000 1,366.83 216556889 April 20 13:19:01 2007 EDT April 27 13:18:59 2007 EDT Buy Order USD/CAD 1.1227 3,333 1,366.83 216556952 April 20 13:19:16 2007 EDT Order Cancelled USD/CAD 1.1227 3,333 216556889 0.0000 0.0000 1,366.83 216557092 April 20 13:20:14 2007 EDT April 27 13:20:05 2007 EDT Buy Order USD/CAD 1.1226 3,333 1.0826 1,366.83 216557493 April 20 13:21:48 2007 EDT Order Cancelled USD/CAD 1.1226 3,333 1.0826 216557092 0.0000 0.0000 1,366.83 216558338 April 20 13:23:32 2007 EDT April 27 13:23:29 2007 EDT Buy Order USD/CAD 1.1226 3,333 1.0826 1,366.83 216558757 April 20 13:26:03 2007 EDT April 27 13:26:01 2007 EDT Buy Order GBP/USD 2.0036 3,333 1.9636 1,366.83 216558800 April 20 13:26:18 2007 EDT Buy Market Filled GBP/USD 2.0036 3,333 1.9636 0.0000 1,366.83 216558810 April 20 13:26:19 2007 EDT Order Filled GBP/USD 2.0036 3,333 1.9636 216558757 1,366.83 216564872 April 20 13:51:33 2007 EDT Order Cancelled USD/CAD 1.1226 3,333 1.0826 216558338 0.0000 0.0000 1,366.83 216568280 April 20 14:21:33 2007 EDT April 27 14:21:30 2007 EDT Buy

Order USD/CHF 1.2071 3,333 1,366.83 216568284 April 20 14:21:33 2007 EDT Buy Market Filled USD/CHF 1.2071 3,333 0.0000 1,366.83 216568285 April 20 14:21:33 2007 EDT Order Filled USD/CHF 1.2071 3,333 216568280 1,366.83 216568322 April 20 14:21:56 2007 EDT Change Trade USD/CHF 1.2071 3,333 1.1669 216568284 0.0000 0.0000 0.0000 1,366.83 216573413 April 20 15:02:55 2007 EDT April 27 15:02:51 2007 EDT Buy Order EUR/JPY 161.0000 4,000 159.0000 1,366.83 216600705 April 20 16:00:00 2007 EDT Interest USD 0.1844 0.1844 1,367.01 216600706 April 20 16:00:00 2007 EDT Interest GBP/USD -0.0044 -0.0044 1,367.01 216600707 April 20 16:00:00 2007 EDT Interest USD/CHF 0.0142 0.0142 1,367.02 216653127 April 21 16:00:00 2007 EDT Interest USD 0.1845 0.1845 1,367.21 216653128 April 21 16:00:00 2007 EDT Interest GBP/USD -0.0416 -0.0416 1,367.17 216653129 April 21 16:00:00 2007 EDT Interest USD/CHF 0.2075 0.2075 1,367.37 216688225 April 22 12:00:03 2007 EDT Change Trade USD/CHF 1.2071 3,333 1.2001 1.2100 216568284 0.0000 0.0000 0.0000 1,367.37 216688233 April 22 12:00:29 2007 EDT Change Trade USD/CHF 1.2071 3,333 1.2001 1.2101 216568284 0.0000 0.0000 0.0000 1,367.37 216688273 April 22 12:04:22 2007 EDT Change Trade GBP/USD 2.0036 3,333 1.9736 2.0076 216558800 0.0000 0.0000 0.0000 1,367.37 216711290 April 22 16:00:00 2007 EDT Interest USD 0.1845 0.1845 1,367.56 216711291 April 22 16:00:00 2007 EDT Interest GBP/USD -0.0416 -0.0416 1,367.52 216711292 April 22 16:00:00 2007 EDT Interest USD/CHF 0.2075 0.2075 1,367.72 216797419 April 23 01:01:09 2007 EDT Buy Market Filled EUR/JPY 161.0000 4,000 159.0000 0.0000 1,367.72 216797423 April 23 01:01:09 2007 EDT Order Filled EUR/JPY 161.0000 4,000 159.0000 216573413 1,367.72 216874767 April 23 05:05:14 2007 EDT Take Profit USD/CHF 1.2101 3,333 1.2101 216568284 0.1132 8.2609 8.3741 1,376.10 217061871 April 23 16:00:00 2007 EDT Interest USD 0.1851 0.1851 1,376.28 217061872 April 23 16:00:00 2007 EDT Interest EUR/JPY 0.2646 0.2646 1,376.55 217061873 April 23 16:00:00 2007 EDT Interest GBP/USD -0.0412 -0.0412 1,376.51 217597455 April 24 16:00:00 2007 EDT Interest USD 0.1857 0.1857 1,376.69 217597459 April 24 16:00:00 2007 EDT Interest EUR/JPY 0.4258 0.4258 1,377.12 217597460 April 24 16:00:00 2007 EDT Interest GBP/USD -0.0413 -0.0413 1,377.08 217992950 April 25 16:00:00 2007 EDT Interest USD 0.1858 0.1858 1,377.26 217992951 April 25 16:00:00 2007 EDT Interest EUR/JPY 0.4259 0.4259 1,377.69 217992952 April 25 16:00:00 2007 EDT Interest GBP/USD -0.0413 -0.0413 1,377.65 218457277 April 26 16:00:00 2007 EDT Interest USD 0.1859 0.1859 1,377.83 218457278 April 26 16:00:00 2007 EDT Interest EUR/JPY 0.4248 0.4248 1,378.26 218457279 April 26 16:00:00 2007 EDT Interest GBP/USD -0.0410 -0.0410 1,378.22 218895897 April 27 09:27:28 2007 EDT Change Trade EUR/JPY 161.0000 4,000 161.0000 216797419 0.0000 0.0000 0.0000 1,378.22 219051523 April 27 16:00:00 2007 EDT Interest USD 0.1860 0.1860 1,378.40 219051524 April 27 16:00:00 2007 EDT Interest EUR/JPY 0.4260 0.4260 1,378.83 219051525 April 27 16:00:00 2007 EDT Interest GBP/USD -0.0416 -0.0416 1,378.79 219179827 April 28 16:00:00 2007 EDT Interest USD 0.1860 0.1860 1,378.97 219179828 April 28 16:00:00 2007 EDT Interest EUR/JPY 0.4261 0.4261 1,379.40 219179829 April 28 16:00:00 2007 EDT Interest GBP/USD -0.0415 -0.0415 1,379.36 219214005 April 29 05:35:18 2007 EDT Close Trade EUR/JPY 163.2550 4,000 161.0000 216797419 0.2413 75.3676 75.6089 1,454.97 219250276 April 29 16:00:00 2007 EDT Interest USD 0.1905 0.1905 1,455.16 219250277 April 29 16:00:00 2007 EDT Interest GBP/USD -0.0415 -0.0415 1,455.12 219635492 April 30 16:00:00 2007 EDT Interest USD 0.1963 0.1963 1,455.31 219635493 April 30 16:00:00 2007 EDT Interest GBP/USD -0.0412 -0.0412 1,455.27 219761459 April 30 19:14:07 2007 EDT Change Trade GBP/USD 2.0036 3,333 1.9736 2.0116 216558800 0.0000 0.0000 0.0000 1,455.27 219762237 April 30 19:21:33 2007 EDT Change Trade GBP/USD 2.0036 3,333 1.9736 2.0136 216558800 0.0000 0.0000 0.0000 1,455.27 219762850 April 30 19:30:32 2007 EDT Change Trade GBP/USD 2.0036 3,333 1.9781 2.0136 216558800 0.0000 0.0000 0.0000 1,455.27 219879432 May 1 06:04:43 2007 EDT May 8 06:04:36 2007 EDT Buy Order EUR/JPY 163.1400 3,333 159.1400 164.1400 1,455.27 219879950 May 1 06:07:49 2007 EDT Order Cancelled EUR/JPY 163.1400 3,333 159.1400 164.1400 219879432 0.0000 0.0000 1,455.27 219882867 May 1 06:21:01 2007 EDT May 8 06:20:59 2007 EDT Buy Order EUR/JPY 163.2150 4,000 1,455.27 219882872 May 1 06:21:02 2007 EDT Buy Market Filled EUR/JPY 163.2150 4,000 0.0000 1,455.27 219882874 May 1 06:21:03 2007 EDT Order Filled EUR/JPY 163.2150 4,000 219882867 1,455.27 219884497 May 1 06:23:22 2007 EDT Change Trade EUR/JPY 163.2150 4,000 162.2200 219882872 0.0000 0.0000 0.0000 1,455.27 219919409 May 1 08:34:54 2007 EDT Change Trade EUR/JPY 163.2150 4,000 162.2400 163.2400 219882872 0.0000 0.0000 0.0000 1,455.27 219921242 May 1 08:42:55 2007 EDT Change Trade EUR/JPY 163.2150 4,000 162.2400 163.2800 219882872 0.0000 0.0000 0.0000 1,455.27 219950414 May 1 09:46:07 2007 EDT May 8 09:46:02 2007 EDT Buy Order EUR/JPY 162.9100 4,000 1,455.27 219952751 May 1 09:55:01 2007 EDT Buy Market Filled EUR/JPY 162.9100 4,000 0.0000 1,455.27 219952762 May 1 09:55:02 2007 EDT Order Filled EUR/JPY 162.9100 4,000 219950414 1,455.27 219952947 May 1 09:55:51 2007 EDT Change Trade EUR/JPY 162.9100 4,000 159.9100 219952751 0.0000 0.0000 0.0000 1,455.27 219954351 May 1 09:59:43 2007 EDT Change Trade EUR/JPY 162.9100 4,000 162.1800 219952751 0.0000 0.0000 0.0000 1,455.27 219954688 May 1 09:59:59 2007 EDT Change Trade EUR/JPY 163.2150 4,000 162.1800 163.2800 219882872 0.0000 0.0000 0.0000 1,455.27 219959621 May 1 10:02:05 2007 EDT Change Trade GBP/USD 2.0036 3,333 1.9860 2.0136 216558800 0.0000 0.0000 0.0000 1,455.27 220031898 May 1 11:28:26 2007 EDT Change Trade EUR/JPY 163.2150 4,000 162.1800 163.5150 219882872 0.0000 0.0000 0.0000 1,455.27 220118745 May 1 16:00:00 2007 EDT Interest USD 0.1964 0.1964 1,455.47 220118746 May 1 16:00:00 2007 EDT Interest EUR/JPY 0.2786 0.2786 1,455.75 220118747 May 1 16:00:00 2007 EDT Interest GBP/USD -0.0412 -0.0412 1,455.71 220198923 May 1 21:48:20 2007 EDT Change Trade EUR/JPY 163.2150 4,000 162.1800 163.2200 219882872 0.0000 0.0000 0.0000 1,455.71 220198976 May 1 21:48:46 2007 EDT Change Trade EUR/JPY 162.9100 4,000 162.1800 163.2200 219952751 0.0000 0.0000 0.0000 1,455.71 220350191 May 2 02:48:24 2007 EDT Buy Market EUR/JPY 162.7990 4,000 158.7760 165.7990 162.7490 162.8490 0.0000 1,455.71 220351268 May 2 02:53:22 2007 EDT Change Trade EUR/JPY 162.7990 4,000 158.7760 163.0000 220350191 0.0000 0.0000 0.0000 1,455.71 220351279 May 2 02:53:35 2007 EDT Change Trade EUR/JPY 162.9100 4,000 162.1800 163.0000 219952751 0.0000 0.0000 0.0000 1,455.71 220351827 May 2 02:56:32 2007 EDT Change Trade GBP/USD 2.0036 3,333 1.9736 2.0136 216558800 0.0000 0.0000 0.0000 1,455.71 220353547 May 2 03:01:25 2007 EDT May 9 03:01:23 2007 EDT Buy Order GBP/USD 1.9935 4,000 1,455.71 220354986 May 2 03:05:13 2007 EDT Buy Market Filled GBP/USD 1.9935 4,000 0.0000 1,455.71 220354992 May 2 03:05:13 2007 EDT Order Filled GBP/USD 1.9935 4,000 220353547 1,455.71 220355744 May 2 03:06:28 2007 EDT Change Trade GBP/USD 1.9935 4,000 1.9736 1.9988 220354986 0.0000 0.0000 0.0000 1,455.71 220356207 May 2 03:06:57 2007 EDT Change Trade GBP/USD 2.0036 3,333 1.9736 1.9988 216558800 0.0000 0.0000 0.0000 1,455.71 220374561 May 2 04:11:10 2007 EDT Change Trade EUR/JPY 162.7990 4,000 158.7760 163.2000 220350191 0.0000 0.0000 0.0000 1,455.71 220383208 May 2 04:44:21 2007 EDT Take Profit EUR/JPY 163.0000 4,000 163.0000 219952751 0.2252 3.0000 3.2252 1,458.93 220386878 May 2 04:55:23 2007 EDT Change Trade EUR/JPY 162.7990 4,000 158.7760 164.2000 220350191 0.0000 0.0000 0.0000 1,458.93 220389903 May 2 04:59:36 2007 EDT Change Trade EUR/JPY 162.7990 4,000 162.4000 164.2000 220350191 0.0000 0.0000 0.0000 1,458.93 220392820 May 2 05:11:25 2007 EDT Change Trade EUR/JPY 163.2150 4,000 162.4000 163.2200 219882872 0.0000 0.0000 0.0000 1,458.93 220402635 May 2 05:56:23 2007 EDT Change Trade EUR/JPY 163.2150 4,000 162.4000 163.4200 219882872 0.0000 0.0000 0.0000 1,458.93 220414403 May 2 06:47:44 2007 EDT Buy Market EUR/JPY 163.0500 4,000 159.0270 166.0500 163.0000 163.1000 0.0000 1,458.93 220414666 May 2 06:48:38 2007 EDT Change Trade EUR/JPY 163.0500 4,000 162.4000 163.3500 220414403 0.0000 0.0000 0.0000 1,458.93 220470964 May 2 09:08:44 2007 EDT Change Trade EUR/JPY 163.0500 4,000 162.4000 163.4200 220414403 0.0000 0.0000 0.0000 1,458.93 220484849 May 2 09:51:40 2007 EDT Change Trade EUR/JPY 163.0500 4,000 163.1500 163.4200 220414403 0.0000 0.0000 0.0000 1,458.93 220489203 May 2 10:00:15 2007 EDT Change Trade EUR/JPY 163.2150 4,000 163.2200 163.4200 219882872 0.0000 0.0000 0.0000 1,458.93 220497217 May 2 10:09:09 2007 EDT Close Trade EUR/JPY 163.2940 4,000 163.2200 163.4200 219882872 0.3206 2.6277 2.9483 1,461.88 220509803 May 2 10:27:09 2007 EDT Change Trade EUR/JPY 163.0500 4,000 163.2300 163.4200 220414403 0.0000 0.0000 0.0000 1,461.88 220513594 May 2 10:34:17 2007 EDT Change Trade EUR/JPY 163.0500 4,000 163.0600 163.4500 220414403 0.0000 0.0000 0.0000 1,461.88 220522614 May 2 10:59:55 2007 EDT Buy Market GBP/USD 1.9902 4,000 1.9500 2.0202 1.9897 1.9907 0.0000 1,461.88 220523260 May 2 11:00:53 2007 EDT Change Trade GBP/USD 1.9902 4,000 1.9862 1.9942 220522614 0.0000 0.0000 0.0000 1,461.88 220527920 May 2 11:15:50 2007 EDT Change Trade GBP/USD 1.9902 4,000 1.9862 1.9906 220522614 0.0000 0.0000 0.0000 1,461.88 220528174 May 2 11:16:22 2007 EDT Take Profit GBP/USD 1.9906 4,000 1.9906 220522614 -0.0005 1.4400 1.4395 1,463.32 220538177 May 2 11:53:28 2007 EDT Change Trade GBP/USD 2.0036 3,333 1.9536 1.9988 216558800 0.0000 0.0000 0.0000 1,463.32 220538196 May 2 11:53:40 2007 EDT Change Trade GBP/USD 1.9935 4,000 1.9536 1.9988 220354986 0.0000 0.0000 0.0000 1,463.32 220549547 May 2 12:48:37 2007 EDT Change Trade EUR/JPY 162.7990 4,000 162.4000 163.3300 220350191 0.0000 0.0000 0.0000 1,463.32 220550072 May 2 12:53:20 2007 EDT Take Profit EUR/JPY 163.3300 4,000 163.3300 220350191 0.1784 17.6861 17.8645 1,481.18 220552395 May 2 13:08:58 2007 EDT Change Trade EUR/JPY 163.0500 4,000 162.4000 163.4500 220414403 0.0000 0.0000 0.0000 1,481.18 220555700 May 2 13:33:22 2007 EDT Buy Market GBP/USD 1.9905 4,000 1.9502 2.0205 1.9900 1.9910 0.0000 1,481.18 220566528 May 2 14:58:25 2007 EDT Change Trade GBP/USD 1.9905 4,000 1.9502 1.9940 220555700 0.0000 0.0000 0.0000 1,481.18 220567290 May 2 15:01:47 2007 EDT Change Trade EUR/JPY 163.0500 4,000 162.4000 163.5500 220414403 0.0000 0.0000 0.0000 1,481.18 220601588 May 2 16:00:00 2007 EDT Interest USD 0.1971 0.1971 1,481.38 220601589 May 2 16:00:00 2007 EDT Interest EUR/JPY 0.1628 0.1628 1,481.54 220601590 May 2 16:00:00 2007 EDT Interest GBP/USD -0.0725 -0.0725 1,481.47 220662600 May 2 21:09:00 2007 EDT Change Trade EUR/JPY 163.0500 4,000 162.4000 163.4600 220414403 0.0000 0.0000 0.0000 1,481.47 220665278 May 2 21:39:22 2007 EDT Change Trade EUR/JPY 163.0500 4,000 162.4000 163.3700 220414403 0.0000 0.0000 0.0000 1,481.47 220665314 May 2 21:39:50 2007 EDT Take Profit EUR/JPY 163.3700 4,000 163.3700 220414403 0.1002 10.6498 10.7500 1,492.22 220701132 May 3 02:14:00 2007 EDT Change Trade GBP/USD 1.9905 4,000 1.9502 1.9959 220555700 0.0000 0.0000 0.0000 1,492.22 220701426 May 3 02:14:17 2007 EDT Change Trade GBP/USD 1.9935 4,000 1.9536 1.9959 220354986 0.0000 0.0000 0.0000 1,492.22 220710531 May 3 02:54:54 2007 EDT May 10 02:54:50 2007 EDT Sell Order USD/CHF 1.2100 4,000 1,492.22 220712539 May 3 02:58:06 2007 EDT May 10 02:58:01 2007 EDT Buy Order EUR/USD 1.3609 4,000 1,492.22 220712541 May 3 02:58:06 2007 EDT Buy Market Filled EUR/USD 1.3609 4,000 0.0000 1,492.22 220712542 May 3 02:58:06 2007 EDT Order Filled EUR/USD 1.3609 4,000 220712539 1,492.22 220712744 May 3 02:59:13 2007 EDT Change Trade EUR/USD 1.3609 4,000 1.3557 220712541 0.0000 0.0000 0.0000 1,492.22 220713570 May 3 03:02:47 2007 EDT Order Cancelled USD/CHF 1.2100 4,000 220710531 0.0000 0.0000 1,492.22 220713661 May 3 03:03:11 2007 EDT May 10 03:03:10 2007 EDT Buy Order USD/CHF 1.2097 4,000 1,492.22 220717419 May 3 03:17:22 2007 EDT Order Cancelled USD/CHF 1.2097 4,000 220713661 0.0000 0.0000 1,492.22 220721118 May 3 03:40:21 2007 EDT Change Trade EUR/USD 1.3609 4,000 1.3557 1.3610 220712541 0.0000 0.0000 0.0000 1,492.22 220721245 May 3 03:40:34 2007 EDT Take Profit EUR/USD 1.3610 4,000 1.3610 220712541 -0.0080 0.4000 0.3920 1,492.61 220739419 May 3 05:15:45 2007 EDT Change Trade GBP/USD 1.9935 4,000 1.9536 1.9940 220354986 0.0000 0.0000 0.0000 1,492.61 220743408 May 3 05:41:51 2007 EDT Change Trade GBP/USD 1.9935 4,000 1.9536 1.9945 220354986 0.0000 0.0000 0.0000 1,492.61 220746357 May 3 06:00:53 2007 EDT Change Trade GBP/USD 1.9935 4,000 1.9536 1.9959 220354986 0.0000 0.0000 0.0000 1,492.61 220780886 May 3 08:46:34 2007 EDT May 10 08:46:27 2007 EDT Buy Order EUR/JPY 163.4800 4,000 1,492.61 220780973 May 3 08:47:03 2007 EDT Buy Market Filled EUR/JPY 163.

4800 4,000 0.0000 1,492.61 220780979 May 3 08:47:05 2007 EDT Order Filled EUR/JPY 163.4800 4,000 220780886 1,492.61 220781219 May 3 08:48:04 2007 EDT Change Trade EUR/JPY 163.4800 4,000 160.4800 220780973 0.0000 0.0000 0.0000 1,492.61 220782343 May 3 08:52:22 2007 EDT May 10 08:52:15 2007 EDT Buy Order EUR/USD 1.3600 4,000 1,492.61 220782344 May 3 08:52:22 2007 EDT Buy Market Filled EUR/USD 1.3600 4,000 0.0000 1,492.61 220782347 May 3 08:52:23 2007 EDT Order Filled EUR/USD 1.3600 4,000 220782343 1,492.61 220782415 May 3 08:52:49 2007 EDT Change Trade EUR/USD 1.3600 4,000 1.3550 220782344 0.0000 0.0000 0.0000 1,492.61 220783069 May 3 08:55:09 2007 EDT Change Trade EUR/JPY 163.4800 4,000 163.2800 220780973 0.0000 0.0000 0.0000 1,492.61 220784242 May 3 08:57:35 2007 EDT Change Trade GBP/USD 1.9905 4,000 1.9536 1.9959 220555700 0.0000 0.0000 0.0000 1,492.61 220786284 May 3 09:01:08 2007 EDT Change Trade EUR/JPY 163.4800 4,000 163.0800 220780973 0.0000 0.0000 0.0000 1,492.61 220804213 May 3 09:46:30 2007 EDT Change Trade EUR/USD 1.3600 4,000 1.3500 220782344 0.0000 0.0000 0.0000 1,492.61 220809909 May 3 09:59:18 2007 EDT Change Trade EUR/JPY 163.4800 4,000 162.4000 220780973 0.0000 0.0000 0.0000 1,492.61 220842430 May 3 11:07:22 2007 EDT May 10 11:07:20 2007 EDT Buy Order EUR/USD 1.3566 4,000 1.3546 1,492.61 220843572 May 3 11:11:42 2007 EDT Buy Market Filled EUR/USD 1.3566 4,000 1.3546 0.0000 1,492.61 220843575 May 3 11:11:42 2007 EDT Order Filled EUR/USD 1.3566 4,000 1.3546 220842430 1,492.61 220847328 May 3 11:25:29 2007 EDT Change Trade EUR/USD 1.3566 4,000 1.3516 220843572 0.0000 0.0000 0.0000 1,492.61 220849285 May 3 11:34:22 2007 EDT Change Trade EUR/USD 1.3566 4,000 1.3516 1.3567 220843572 0.0000 0.0000 0.0000 1,492.61 220855245 May 3 12:01:59 2007 EDT Take Profit EUR/USD 1.3567 4,000 1.3567 220843572 -0.0094 0.4000 0.3906 1,493.00 220868297 May 3 13:14:28 2007 EDT May 10 13:14:23 2007 EDT Buy Order EUR/USD 1.3561 4,000 1,493.00 220868313 May 3 13:14:36 2007 EDT Buy Market Filled EUR/USD 1.3561 4,000 0.0000 1,493.00 220868321 May 3 13:14:38 2007 EDT Order Filled EUR/USD 1.3561 4,000 220868297 1,493.00 220868425 May 3 13:15:09 2007 EDT Change Trade EUR/USD 1.3561 4,000 1.3500 220868313 0.0000 0.0000 0.0000 1,493.00 220868565 May 3 13:16:21 2007 EDT Change Trade GBP/USD 1.9905 4,000 1.9636 1.9959 220555700 0.0000 0.0000 0.0000 1,493.00 220868752 May 3 13:16:42 2007 EDT Change Trade GBP/USD 1.9935 4,000 1.9636 1.9959 220354986 0.0000 0.0000 0.0000 1,493.00 220868774 May 3 13:16:54 2007 EDT Change Trade GBP/USD 2.0036 3,333 1.9636 1.9988 216558800 0.0000 0.0000 0.0000 1,493.00 220873153 May 3 13:42:32 2007 EDT Change Trade EUR/USD 1.3561 4,000 1.3500 1.3564 220868313 0.0000 0.0000 0.0000 1,493.00 220873665 May 3 13:48:50 2007 EDT Change Trade EUR/USD 1.3561 4,000 1.3500 1.3564 220868313 0.0000 0.0000 0.0000 1,493.00 220873715 May 3 13:50:03 2007 EDT Take Profit EUR/USD 1.3564 4,000 1.3564 220868313 -0.0067 1.0000 0.9933 1,494.00 220923703 May 3 16:00:00 2007 EDT Interest USD 0.2010 0.2010 1,494.20 220923705 May 3 16:00:00 2007 EDT Interest EUR/JPY 0.1273 0.1273 1,494.32 220923706 May 3 16:00:00 2007 EDT Interest EUR/USD -0.0805 -0.0805 1,494.24 220923707 May 3 16:00:00 2007 EDT Interest GBP/USD -0.1394 -0.1394 1,494.10 220972149 May 3 20:27:42 2007 EDT Change Trade EUR/USD 1.3600 4,000 1.3400 220782344 0.0000 0.0000 0.0000 1,494.10 220975834 May 3 20:57:58 2007 EDT Change Trade EUR/USD 1.3600 4,000 1.3400 1.3620 220782344 0.0000 0.0000 0.0000 1,494.10 220975844 May 3 20:58:19 2007 EDT Change Trade EUR/JPY 163.4800 4,000 162.4000 163.5000 220780973 0.0000 0.0000 0.0000 1,494.10 221114320 May 4 00:06:28 2007 EDT Close Trade EUR/USD 1.3547 4,000 1.3400 1.3620 220782344 -0.0916 -21.0400 -21.1316 1,472.97 221114395 May 4 00:06:38 2007 EDT Close Trade EUR/JPY 162.9210 4,000 162.4000 163.5000 220780973 0.1431 -18.5917 -18.4486 1,454.52 221114427 May 4 00:06:45 2007 EDT Close Trade GBP/USD 1.9870 4,000 1.9636 1.9959 220555700 -0.0166 -14.1600 -14.1766 1,440.35 221114446 May 4 00:06:51 2007 EDT Close Trade GBP/USD 1.9870 4,000 1.9636 1.9959 220354986 -0.0166 -26.2000 -26.2166 1,414.13 221114450 May 4 00:06:58 2007 EDT Close Trade GBP/USD 1.9870 3,333 1.9636 1.9988 216558800 -0.0139 -55.4945 -55.5084 1,358.62 221368678 May 4 16:00:00 2007 EDT Interest USD 0.1895 0.1895 1,358.81 221423050 May 5 16:00:00 2007 EDT Interest USD 0.1833 0.1833 1,359.00 221482149 May 6 16:00:00 2007 EDT Interest USD 0.1834 0.1834 1,359.18 221739131 May 7 16:00:00 2007 EDT Interest USD 0.1834 0.1834 1,359.36 222120877 May 8 16:00:00 2007 EDT Interest USD 0.1834 0.1834 1,359.55 222491344 May 9 16:00:00 2007 EDT Interest USD 0.1834 0.1834 1,359.73 223041635 May 10 16:00:00 2007 EDT Interest USD 0.1835 0.1835 1,359.91 223501569 May 11 16:00:00 2007 EDT Interest USD 0.1835 0.1835 1,360.10 223555035 May 12 16:00:00 2007 EDT Interest USD 0.1835 0.1835 1,360.28 223618161 May 13 16:00:00 2007 EDT Interest USD 0.1835 0.1835 1,360.46 223930231 May 14 16:00:00 2007 EDT Interest USD 0.1836 0.1836 1,360.65 224541340 May 15 16:00:00 2007 EDT Interest USD 0.1836 0.1836 1,360.83 225014207 May 16 16:00:00 2007 EDT Interest USD 0.1836 0.1836 1,361.01 225408467 May 17 16:00:00 2007 EDT Interest USD 0.1836 0.1836 1,361.20 225969418 May 18 16:00:00 2007 EDT Interest USD 0.1837 0.1837 1,361.38 226024500 May 19 16:00:00 2007 EDT Interest USD 0.1837 0.1837 1,361.57 226126764 May 20 16:00:00 2007 EDT Interest USD 0.1837 0.1837 1,361.75 226470111 May 21 16:00:00 2007 EDT Interest USD 0.1837 0.1837 1,361.93 226805754 May 22 16:00:00 2007 EDT Interest USD 0.1838 0.1838 1,362.12 227348104 May 23 16:00:00 2007 EDT Interest USD 0.1838 0.1838 1,362.30 227771977 May 24 16:00:00 2007 EDT Interest USD 0.1838 0.1838 1,362.48 228158109 May 25 16:00:00 2007 EDT Interest USD 0.1838 0.1838 1,362.67 228212064 May 26 16:00:00 2007 EDT Interest USD 0.1839 0.1839 1,362.85 228275177 May 27 16:00:00 2007 EDT Interest USD 0.1839 0.1839 1,363.04 228424046 May 28 16:00:00 2007 EDT Interest USD 0.1839 0.1839 1,363.22 229017297 May 29 16:00:00 2007 EDT Interest USD 0.1839 0.1839 1,363.40 229398255 May 30 16:00:00 2007 EDT Interest USD 0.1840 0.1840 1,363.59 229863019 May 31 16:00:00 2007 EDT Interest USD 0.1840 0.1840 1,363.77 230318778 June 1 16:00:00 2007 EDT Interest USD 0.1840 0.1840 1,363.96 230375450 June 2 16:00:00 2007 EDT Interest USD 0.1840 0.1840 1,364.14 230435659 June 3 16:00:00 2007 EDT Interest USD 0.1841 0.1841 1,364.32 230753481 June 4 16:00:00 2007 EDT Interest USD 0.1841 0.1841 1,364.51 231160053 June 5 16:00:00 2007 EDT Interest USD 0.1841 0.1841 1,364.69 231573471 June 6 16:00:00 2007 EDT Interest USD 0.1841 0.1841 1,364.88 232273857 June 7 16:00:00 2007 EDT Interest USD 0.1842 0.1842 1,365.06 232844190 June 8 16:00:00 2007 EDT Interest USD 0.1842 0.1842 1,365.24 232899739 June 9 16:00:00 2007 EDT Interest USD 0.1842 0.1842 1,365.43 232962169 June 10 16:00:00 2007 EDT Interest USD 0.1842 0.1842 1,365.61 233293149 June 11 16:00:00 2007 EDT Interest USD 0.1843 0.1843 1,365.80 233670703 June 12 16:00:00 2007 EDT Interest USD 0.1843 0.1843 1,365.98 234157614 June 13 16:00:00 2007 EDT Interest USD 0.1843 0.1843 1,366.17 234799100 June 14 16:00:00 2007 EDT Interest USD 0.1843 0.1843 1,366.35 235178884 June 15 16:00:00 2007 EDT Interest USD 0.1844 0.1844 1,366.53 235236035 June 16 16:00:00 2007 EDT Interest USD 0.1844 0.1844 1,366.72 235319014 June 17 16:00:00 2007 EDT Interest USD 0.1844 0.1844 1,366.90 235622441 June 18 16:00:00 2007 EDT Interest USD 0.1844 0.1844 1,367.09 235954211 June 19 16:00:00 2007 EDT Interest USD 0.1845 0.1845 1,367.27 236331649 June 20 16:00:00 2007 EDT Interest USD 0.1845 0.1845 1,367.46 236686863 June 21 16:00:00 2007 EDT Interest USD 0.1845 0.1845 1,367.64 237344460 June 22 16:00:00 2007 EDT Interest USD 0.1845 0.1845 1,367.83 237402522 June 23 16:00:00 2007 EDT Interest USD 0.1846 0.1846 1,368.01 237488449 June 24 16:00:00 2007 EDT Interest USD 0.1846 0.1846 1,368.19 237809903 June 25 16:00:00 2007 EDT Interest USD 0.1846 0.1846 1,368.38 238188666 June 26 16:00:00 2007 EDT Interest USD 0.1846 0.1846 1,368.56 238658658 June 27 16:00:00 2007 EDT Interest USD 0.1847 0.1847 1,368.75 239161404 June 28 16:00:00 2007 EDT Interest USD 0.1847 0.1847 1,368.93 239885849 June 29 16:00:00 2007 EDT Interest USD 0.1847 0.1847 1,369.12 239943528 June 30 16:00:00 2007 EDT Interest USD 0.1847 0.1847 1,369.30 240007923 July 1 16:00:00 2007 EDT Interest USD 0.1848 0.1848 1,369.49 240459745 July 2 16:00:00 2007 EDT Interest USD 0.1848 0.1848 1,369.67 240842573 July 3 16:00:00 2007 EDT Interest USD 0.1848 0.1848 1,369.86 241259219 July 4 16:00:00 2007 EDT Interest USD 0.1848 0.1848 1,370.04 241670922 July 5 16:00:00 2007 EDT Interest USD 0.1849 0.1849 1,370.23 242140381 July 6 16:00:00 2007 EDT Interest USD 0.1849 0.1849 1,370.41 242197865 July 7 16:00:00 2007 EDT Interest USD 0.1849 0.1849 1,370.60 242259115 July 8 16:00:00 2007 EDT Interest USD 0.1849 0.1849 1,370.78 242567169 July 9 16:00:00 2007 EDT Interest USD 0.1850 0.1850 1,370.97 242718506 July 10 03:46:31 2007 EDT Buy Market EUR/USD 1.3628 4,000 1.3228 1.3929 1.3624 1.3634 0.0000 1,370.97 242718791 July 10 03:47:11 2007 EDT Change Trade EUR/USD 1.3628 4,000 1.3621 1.3929 242718506 0.0000 0.0000 0.0000 1,370.97 242718874 July 10 03:47:39 2007 EDT Change Trade EUR/USD 1.3628 4,000 1.3621 1.3628 242718506 0.0000 0.0000 0.0000 1,370.97 242720993 July 10 03:56:01 2007 EDT Take Profit EUR/USD 1.3628 4,000 1.3628 242718506 -0.0016 -0.0400 -0.0416 1,370.92 243058185 July 10 16:00:00 2007 EDT Interest USD 0.1850 0.1850 1,371.11 243678014 July 11 16:00:00 2007 EDT Interest USD 0.1850 0.1850 1,371.29 244323602 July 12 16:00:00 2007 EDT Interest USD 0.1850 0.1850 1,371.48 244762699 July 13 16:00:00 2007 EDT Interest USD 0.1851 0.1851 1,371.66 244820058 July 14 16:00:00 2007 EDT Interest USD 0.1851 0.1851 1,371.85 244881320 July 15 16:00:00 2007 EDT Interest USD 0.1851 0.1851 1,372.03 245036944 July 16 05:00:21 2007 EDT Buy Market EUR/USD 1.3794 40,000 1.3390 1.4093 1.3788 1.3798 0.0000 1,372.03

245037188 July 16 05:00:45 2007 EDT Buy Market EUR/USD 1.3792 8,000 1.3390 1.4093 1.3788 1.3798 0.0000 1,372.03 245037790 July 16 05:00:59 2007 EDT Buy Market EUR/USD 1.3792 1,000 1.3391 1.4092 1.3787 1.3797 0.0000 1,372.03 245039445 July 16 05:04:42 2007 EDT Change Trade EUR/USD 1.3794 40,000 1.3759 1.4093 245036944 0.0000 0.0000 0.0000 1,372.03 245039489 July 16 05:04:54 2007 EDT Change Trade EUR/USD 1.3792 8,000 1.3759 1.4093 245037188 0.0000 0.0000 0.0000 1,372.03 245039502 July 16 05:05:04 2007 EDT Change Trade EUR/USD 1.3792 1,000 1.3759 1.4092 245037790 0.0000 0.0000 0.0000 1,372.03 245065368 July 16 06:13:31 2007 EDT Close Position EUR/USD 1.3793 40,000 245036944 -0.1209 -2.8000 -2.9209 1,369.11 245065369 July 16 06:13:31 2007 EDT Close Position EUR/USD 1.3793 8,000 245037188 -0.0240 0.5600 0.5360 1,369.65 245065370 July 16 06:13:31 2007 EDT Close Position EUR/USD 1.3793 1,000 245037790 -0.0030 0.0700 0.0670 1,369.72 245226645 July 16 16:00:00 2007 EDT Interest USD 0.1850 0.1850 1,369.90 245661841 July 17 16:00:00 2007 EDT Interest USD 0.1848 0.1848 1,370.09 246158648 July 18 16:00:00 2007 EDT Interest USD 0.1849 0.1849 1,370.27 246356175 July 19 06:59:18 2007 EDT Buy Market USD/JPY 122.0460 40,000 121.6200 125.0360 121.9860 122.0860 0.0000 1,370.27 246356206 July 19 06:59:45 2007 EDT Buy Market USD/JPY 122.0360 20,000 121.6200 125.0360 121.9860 122.0860 0.0000 1,370.27 246356248 July 19 07:00:05 2007 EDT Buy Market USD/JPY 122.0360 6,000 121.6200 125.0360 121.9860 122.0860 0.0000 1,370.27 246356321 July 19 07:00:27 2007 EDT Change Trade USD/JPY 122.0460 40,000 121.8500 125.0360 246356175 0.0000 0.0000 0.0000 1,370.27 246356339 July 19 07:00:39 2007 EDT Change Trade USD/JPY 122.0360 20,000 121.8500 125.0360 246356206 0.0000 0.0000 0.0000 1,370.27 246356358 July 19 07:00:50 2007 EDT Change Trade USD/JPY 122.0360 6,000 121.8500 125.0360 246356248 0.0000 0.0000 0.0000 1,370.27 246356687 July 19 07:02:10 2007 EDT Change Trade USD/JPY 122.0460 40,000 121.8500 122.9800 246356175 0.0000 0.0000 0.0000 1,370.27 246356823 July 19 07:02:23 2007 EDT Change Trade USD/JPY 122.0360 20,000 121.8500 122.9800 246356206 0.0000 0.0000 0.0000 1,370.27 246356846 July 19 07:02:36 2007 EDT Change Trade USD/JPY 122.0360 6,000 121.8500 122.9800 246356248 0.0000 0.0000 0.0000 1,370.27 246435680 July 19 11:15:25 2007 EDT Change Trade USD/JPY 122.0460 40,000 121.8900 122.9800 246356175 0.0000 0.0000 0.0000 1,370.27 246435765 July 19 11:15:38 2007 EDT Change Trade USD/JPY 122.0360 20,000 121.8900 122.9800 246356206 0.0000 0.0000 0.0000 1,370.27 246435779 July 19 11:15:48 2007 EDT Change Trade USD/JPY 122.0360 6,000 121.8900 122.9800 246356248 0.0000 0.0000 0.0000 1,370.27 246450339 July 19 11:49:02 2007 EDT Change Trade USD/JPY 122.0460 40,000 122.0450 122.9800 246356175 0.0000 0.0000 0.0000 1,370.27 246450375 July 19 11:49:26 2007 EDT Change Trade USD/JPY 122.0360 20,000 122.0400 122.9800 246356206 0.0000 0.0000 0.0000 1,370.27 246450393 July 19 11:49:40 2007 EDT Change Trade USD/JPY 122.0360 6,000 122.0400 122.9800 246356248 0.0000 0.0000 0.0000 1,370.27 246453186 July 19 12:00:15 2007 EDT Stop Loss USD/JPY 122.0450 40,000 122.0450 246356175 0.9447 -0.3278 0.6169 1,370.89 246453202 July 19 12:00:17 2007 EDT Stop Loss USD/JPY 122.0400 20,000 122.0400 246356206 0.4717 0.6554 1.1271 1,372.02 246453208 July 19 12:00:17 2007 EDT Stop Loss USD/JPY 122.0400 6,000 122.0400 246356248 0.1414 0.1966 0.3380 1,372.35 246527770 July 19 16:00:00 2007 EDT Interest USD 0.1849 0.1849 1,372.54 247112206 July 20 16:00:00 2007 EDT Interest USD 0.1852 0.1852 1,372.72 247171716 July 21 16:00:00 2007 EDT Interest USD 0.1852 0.1852 1,372.91 247255540 July 22 16:00:00 2007 EDT Interest USD 0.1852 0.1852 1,373.09 247676797 July 23 16:00:00 2007 EDT Interest USD 0.1853 0.1853 1,373.28 248271670 July 24 16:00:00 2007 EDT Interest USD 0.1853 0.1853 1,373.46 248849428 July 25 16:00:00 2007 EDT Interest USD 0.1853 0.1853 1,373.65 249071275 July 26 05:58:52 2007 EDT Buy Market USD/JPY 120.4330 40,000 120.0320 123.4480 120.3980 120.4980 0.0000 1,373.65 249071318 July 26 05:59:11 2007 EDT Buy Market USD/JPY 120.4230 20,000 120.0070 123.4230 120.3730 120.4730 0.0000 1,373.65 249071390 July 26 05:59:28 2007 EDT Buy Market USD/JPY 120.4230 6,500 120.0020 123.4180 120.3680 120.4680 0.0000 1,373.65 249071464 July 26 06:00:17 2007 EDT Change Trade USD/JPY 120.4330 40,000 120.2900 123.4480 249071275 0.0000 0.0000 0.0000 1,373.65 249071484 July 26 06:00:26 2007 EDT Change Trade USD/JPY 120.4230 20,000 120.2900 123.4230 249071318 0.0000 0.0000 0.0000 1,373.65 249071502 July 26 06:00:37 2007 EDT Change Trade USD/JPY 120.4230 6,500 120.2900 123.4180 249071390 0.0000 0.0000 0.0000 1,373.65 249076302 July 26 06:15:51 2007 EDT Stop Loss USD/JPY 120.2900 40,000 120.2900 249071275 0.0534 -47.5529 -47.4995 1,326.15 249076307 July 26 06:15:51 2007 EDT Stop Loss USD/JPY 120.2900 20,000 120.2900 249071318 0.0261 -22.1138 -22.0877 1,304.06 249076308 July 26 06:15:51 2007 EDT Stop Loss USD/JPY 120.2900 6,500 120.2900 249071390 0.0084 -7.1870 -7.1786 1,296.88 249184102 July 26 08:00:43 2007 EDT Sell Market USD/CHF 1.2117 60,000 1.2159 1.1816 1.2111 1.2121 0.0000 1,296.88 249184419 July 26 08:01:18 2007 EDT Sell Market USD/CHF 1.2118 3,500 1.2160 1.1817 1.2112 1.2122 0.0000 1,296.88 249184915 July 26 08:02:28 2007 EDT Change Trade USD/CHF 1.2117 60,000 1.2144 1.1816 249184102 0.0000 0.0000 0.0000 1,296.88 249185111 July 26 08:02:40 2007 EDT Change Trade USD/CHF 1.2118 3,500 1.2144 1.1817 249184419 0.0000 0.0000 0.0000 1,296.88 249396600 July 26 11:46:40 2007 EDT Change Trade USD/CHF 1.2117 60,000 1.2080 1.2063 249184102 0.0000 0.0000 0.0000 1,296.88 249396818 July 26 11:46:58 2007 EDT Change Trade USD/CHF 1.2118 3,500 1.2080 1.2063 249184419 0.0000 0.0000 0.0000 1,296.88 249397548 July 26 11:48:20 2007 EDT Close Position USD/CHF 1.2075 60,000 249184102 -0.8381 208.1953 207.3572 1,504.24 249397549 July 26 11:48:20 2007 EDT Close Position USD/CHF 1.2075 3,500 249184419 -0.0488 12.4346 12.3858 1,516.63 249407005 July 26 12:02:08 2007 EDT Buy Market EUR/JPY 163.5810 7,000 163.1430 166.5630 163.5130 163.6130 0.0000 1,516.63 249407299 July 26 12:02:36 2007 EDT Change Trade EUR/JPY 163.5810 7,000 160.5800 166.5630 249407005 0.0000 0.0000 0.0000 1,516.63 249624947 July 26 16:00:00 2007 EDT Interest USD 0.1864 0.1864 1,516.81 249624949 July 26 16:00:00 2007 EDT Interest EUR/JPY 0.1392 0.1392 1,516.95 249856274 July 26 21:30:18 2007 EDT Close Trade EUR/JPY 163.6260 7,000 160.5800 166.5630 249407005 0.1934 2.6444 2.8378 1,519.79 250745428 July 27 16:00:00 2007 EDT Interest USD 0.2050 0.2050 1,520.00 250805209 July 28 16:00:00 2007 EDT Interest USD 0.2051 0.2051 1,520.20 250879258 July 29 16:00:00 2007 EDT Interest USD 0.2051 0.2051 1,520.41 250985687 July 29 20:59:27 2007 EDT Sell Market USD/CHF 1.2069 70,000 1.2113 1.1770 1.2065 1.2075 0.0000 1,520.41 250986359 July 29 21:00:20 2007 EDT Change Trade USD/CHF 1.2069 70,000 1.2085 1.1770 250985687 0.0000 0.0000 0.0000 1,520.41 251006178 July 29 22:22:03 2007 EDT Change Trade USD/CHF 1.2069 70,000 1.2079 1.1770 250985687 0.0000 0.0000 0.0000 1,520.41 251006397 July 29 22:24:36 2007 EDT Change Trade USD/CHF 1.2069 70,000 1.2076 1.1770 250985687 0.0000 0.0000 0.0000 1,520.41 251017708 July 29 23:05:07 2007 EDT Change Trade USD/CHF 1.2069 70,000 1.2069 1.1770 250985687 0.0000 0.0000 0.0000 1,520.41 251017964 July 29 23:07:39 2007 EDT Change Trade USD/CHF 1.2069 70,000 1.2065 1.1770 250985687 0.0000 0.0000 0.0000 1,520.41 251019819 July 29 23:19:08 2007 EDT Stop Loss USD/CHF 1.2065 70,000 1.2065 250985687 -0.6000 20.3058 19.7058 1,540.11 251572237 July 30 16:00:00 2007 EDT Interest USD 0.2070 0.2070 1,540.32 252353372 July 31 16:00:00 2007 EDT Interest USD 0.2078 0.2078 1,540.53 253516781 August 1 16:00:00 2007 EDT Interest USD 0.2079 0.2079 1,540.73 253849884 August 2 08:15:06 2007 EDT Sell Market EUR/USD 1.3664 50,000 1.3707 1.3366 1.3661 1.3671 0.0000 1,540.73 253850279 August 2 08:15:24 2007 EDT Sell Market EUR/USD 1.3663 6,000 1.3705 1.3363 1.3658 1.3668 0.0000 1,540.73 253850697 August 2 08:15:43 2007 EDT Change Trade EUR/USD 1.3664 50,000 1.3676 1.3366 253849884 0.0000 0.0000 0.0000 1,540.73 253850996 August 2 08:15:54 2007 EDT Change Trade EUR/USD 1.3663 6,000 1.3676 1.3363 253850279 0.0000 0.0000 0.0000 1,540.73 253865420 August 2 08:28:05 2007 EDT Change Trade EUR/USD 1.3664 50,000 1.3672 1.3366 253849884 0.0000 0.0000 0.0000 1,540.73 253865712 August 2 08:28:17 2007 EDT Change Trade EUR/USD 1.3663 6,000 1.3672 1.3363 253850279 0.0000 0.0000 0.0000 1,540.73 253868204 August 2 08:30:31 2007 EDT Change Trade EUR/USD 1.3664 50,000 1.3677 1.3366 253849884 0.0000 0.0000 0.0000 1,540.73 253868425 August 2 08:30:42 2007 EDT Change Trade EUR/USD 1.3663 6,000 1.3677 1.3363 253850279 0.0000 0.0000 0.0000 1,540.73 253868733 August 2 08:31:00 2007 EDT Change Trade EUR/USD 1.3664 50,000 1.3672 1.3366 253849884 0.0000 0.0000 0.0000 1,540.73 253868990 August 2 08:31:09 2007 EDT Change Trade EUR/USD 1.3663 6,000 1.3672 1.3363 253850279 0.0000 0.0000 0.0000 1,540.73 253878526 August 2 08:40:27 2007 EDT Close Position EUR/USD 1.3663 50,000 253849884 0.0204 1.0000 1.0204 1,541.75 253878528 August 2 08:40:27 2007 EDT Close Position EUR/USD 1.3663 6,000 253850279 0.0024 -0.0600 -0.0576 1,541.70 254336289 August 2 16:00:00 2007 EDT Interest USD 0.2079 0.2079 1,541.91 254758163 August 3 08:53:08 2007 EDT August 10 08:53:05 2007 EDT Sell Order EUR/USD 1.3698 55,000 1,541.91 254760548 August 3 08:55:29 2007 EDT August 10 08:53:05 2007 EDT Change Order EUR/USD 1.3700 55,000 254758163 1,541.91 254760931 August 3 08:56:04 2007 EDT August 10 08:53:05 2007 EDT Change Order EUR/USD 1.3700 55,000 1.3723 254758163 1,541.91 254763640 August 3 09:00:27 2007 EDT Order Cancelled EUR/USD 1.3700 55,000 1.3723 254758163 0.0000 0.0000 1,541.91 255130342 August 3 16:00:00 2007 EDT Interest USD 0.2081 0.2081 1,542.11 255285654 August 4 16:00:00 2007 EDT Interest USD 0.2081 0.2081 1,542.32 255363153 August 5 16:00:00 2007 EDT Interest USD 0.2081 0.2081 1,542.53 255520095 August 6 02:19:56 2007 EDT Buy Market EUR/JPY 162.5890 40,000 162.1700 165.5900 162.5400 162.6400 0.0000 1,542.53 255520377 August 6 02:20:20 2007 EDT Buy Market EUR/JPY 162.5940 14,000 162.1790 165.5990 162.5490 162.6490 0.0000 1,542.53 255520794 August 6 02:21:22 2007 EDT Change Trade EUR/JPY 162.5890 40,000 162.2850 165.5900 255520095 0.0000 0.0000 0.0000 1,542.53 255520900 August 6 02:21:31 2007 EDT Change Trade EUR/JPY 162.5940 14,000 162.2850 165.5990 255520377 0.0000 0.0000 0.0000 1,542.53 255532683 August 6 02:44:21 2007 EDT Change Trade EUR/JPY 162.5890 40,000 162.4600 165.5900 255520095 0.0000 0.0000 0.0000 1,542.53 255532757 August 6 02:44:43 2007 EDT Change Trade EUR/JPY 162.5940 14,000 162.4600 165.5990 255520377 0.0000 0.0000 0.0000 1,542.53 255533790 August 6 02:49:00 2007 EDT Change Trade EUR/JPY 162.5890 40,000 162.5000 165.5900 255520095 0.0000 0.0000 0.0000 1,542.53 255533893 August 6 02:49:08 2007 EDT Change Trade EUR/JPY 162.5940 14,000 162.5000 165.5990 255520377 0.0000 0.0000 0.0000 1,542.53 255534345 August 6 02:49:53 2007 EDT Change Trade EUR/JPY 162.5890 40,000 162.5000 165.7900 255520095 0.0000 0.0000 0.0000 1,542.53 255534388 August 6 02:50:05 2007 EDT Change Trade EUR/JPY 162.5940 14,000 162.5000 165.7990 255520377 0.0000 0.0000 0.0000 1,542.53 255535567 August 6 02:53:06 2007 EDT Change Trade EUR/JPY 162.5890 40,000 162.2900 162.8900 255520095 0.0000 0.0000 0.0000 1,542.53 255535639 August 6 02:53:22 2007 EDT Change Trade EUR/JPY 162.5940 14,000 162.2900 162.8990 255520377 0.0000 0.0000 0.0000 1,542.53 255538463 August 6 02:59:47 2007 EDT Change Trade EUR/JPY 162.5890 40,000 162.4600 162.8900 255520095 0.0000 0.0000 0.0000 1,542.53 255538511 August 6 02:59:55 2007 EDT Change Trade EUR/JPY 162.5940 14,000 162.4600 162.8990 255520377 0.0000 0.0000 0.0000 1,542.53 255542411 August 6 03:03:59 2007 EDT Take Profit EUR/JPY 162.8900 40,000 162.8900 255520095 0.1484 102.2392 102.3876 1,644.92 255542423 August 6 03:03:59 2007 EDT Take Profit EUR/JPY 162.8990 14,000 162.8990 255520377 0.0514 36.2593 36.3107 1,681.23 256010590 August 6 16:00:00 2007 EDT Interest USD 0.2182 0.2182 1,681.45 256554189 August 7 08:30:21 2007 EDT Buy Market AUD/USD 0.8544 50,000 0.8503 0.8845 0.8540 0.8550 0.0000 1,681.45 256554366 August 7 08:31:14 2007 EDT Change Trade AUD/USD 0.8544 50,000 0.8536 0.8845 256554189 0.0000 0.0000 0.0000 1,681.45 256554730 August 7 08:31:41 2007 EDT Buy Market AUD/USD 0.8544 40,000 0.8502 0.8844 0.8539 0.8549 0.0000 1,681.45 256554835 August 7 08:32:02 2007 EDT Change Trade AUD/USD 0.8544 40,000 0.8536 0.8844 256554730 0.0000 0.0000 0.0000 1,681.45 256556959 August 7 08:36:22 2007 EDT Change Trade AUD/USD 0.8544 50,000 0.8536 0.8845 256554189 0.0000 0.0000 0.0000 1,681.45 256557022 August 7 08:36:32 2007 EDT Change Trade AUD/USD 0.8544 40,000 0.8536 0.8844 256554730 0.0000 0.0000 0.0000 1,681.45 256557512 August 7 08:38:38 2007 EDT Stop Loss AUD/USD 0.8536 40,000 0.8536 256554730 0.0024 -31.6000 -31.5976 1,649.85 256557513 August 7 08:38:38 2007 EDT Stop Loss AUD/USD 0.8536 50,000 0.8536 256554189 0.0036 -38.5000 -38.4964 1,611.35 256890424 August 7 16:00:00 2007 EDT Interest USD 0.2240 0.2240 1,611.58 257102854 August 8 03:44:41 2007 EDT Buy Market AUD/USD 0.8569 50,000 0.8528 0.8870 0.8565 0.8575 0.0000 1,611.58 257102903 August 8 03:45:14 2007 EDT Change Trade AUD/USD 0.8569 50,000 0.8512 0.8870 257102854 0.0000 0.0000 0.0000 1,611.58 257145750 August 8 04:33:49 2007 EDT Change Trade AUD/USD 0.8569 50,000 0.8569 0.8870 257102854 0.0000 0.0000 0.0000 1,611.58 257146172 August 8 04:35:12 2007 EDT Change Trade AUD/USD 0.8569 50,000 0.8551 0.8870 257102854 0.0000 0.0000 0.0000 1,611.58 257217627 August 8 06:41:17 2007 EDT Close Trade AUD/USD 0.8570 50,000 0.8551 0.8870 257102854 0.1114 6.0000 6.1114 1,617.69 257716740 August 8 16:00:00 2007 EDT Interest USD 0.2178 0.2178 1,617.91 257855858 August 9 01:58:20 2007 EDT Buy Market EUR/JPY 165.1950 40,000 164.7950 168.1950 165.1450 165.2450 0.0000 1,617.91 257856023 August 9 01:58:52 2007 EDT Buy Market EUR/JPY 165.1950 15,000 164.7950 168.1950 165.1450 165.2450 0.0000 1,617.91 257856917 August 9 02:03:36 2007 EDT Change Trade EUR/JPY 165.1950 40,000 164.6500 168.1950 257855858 0.0000 0.0000 0.0000 1,617.91 257856960 August 9 02:04:00 2007 EDT Change Trade EUR/JPY 165.1950 40,000 164.9800 168.1950 257855858 0.0000 0.0000 0.0000 1,

617.91 257856987 August 9 02:04:09 2007 EDT Change Trade EUR/JPY 165.1950 15,000 164.9800 168.1950 257856023 0.0000 0.0000 0.0000 1,617.91 257874600 August 9 02:38:08 2007 EDT Stop Loss EUR/JPY 164.9800 40,000 164.9800 257855858 0.1339 -71.9503 -71.8164 1,546.09 257874612 August 9 02:38:08 2007 EDT Stop Loss EUR/JPY 164.9800 15,000 164.9800 257856023 0.0494 -26.9814 -26.9320 1,519.16 258323180 August 9 08:35:55 2007 EDT Buy Market USD/CHF 1.1964 60,000 1.1923 1.2264 1.1959 1.1969 0.0000 1,519.16 258324966 August 9 08:37:28 2007 EDT Change Trade USD/CHF 1.1964 60,000 1.1943 1.2264 258323180 0.0000 0.0000 0.0000 1,519.16 258345439 August 9 08:50:08 2007 EDT Change Trade USD/CHF 1.1964 60,000 1.1943 1.2010 258323180 0.0000 0.0000 0.0000 1,519.16 258440663 August 9 10:03:46 2007 EDT Change Trade USD/CHF 1.1964 60,000 1.1964 1.2010 258323180 0.0000 0.0000 0.0000 1,519.16 258489659 August 9 10:45:32 2007 EDT Change Trade USD/CHF 1.1964 60,000 1.1943 1.2010 258323180 0.0000 0.0000 0.0000 1,519.16 258529481 August 9 11:20:12 2007 EDT Close Trade USD/CHF 1.1967 60,000 1.1943 1.2010 258323180 0.3984 17.5442 17.9426 1,537.10 258862553 August 9 16:00:00 2007 EDT Interest USD 0.2113 0.2113 1,537.31 259830051 August 10 16:00:00 2007 EDT Interest USD 0.2074 0.2074 1,537.52 259890290 August 11 16:00:00 2007 EDT Interest USD 0.2075 0.2075 1,537.73 259953366 August 12 16:00:00 2007 EDT Interest USD 0.2075 0.2075 1,537.93 260489406 August 13 10:58:34 2007 EDT Sell Market USD/CAD 1.0514 30,000 1.0557 1.0216 1.0511 1.0521 0.0000 1,537.93 260490444 August 13 10:59:54 2007 EDT Change Trade USD/CAD 1.0514 30,000 1.0567 1.0475 260489406 0.0000 0.0000 0.0000 1,537.93 260490687 August 13 11:00:19 2007 EDT Change Trade USD/CAD 1.0514 30,000 1.0567 1.0455 260489406 0.0000 0.0000 0.0000 1,537.93 260498958 August 13 11:11:08 2007 EDT Buy Market USD/CAD 1.0512 20,000 1.0471 1.0812 260489406 1.0507 1.0517 -0.0058 4.7566 4.7508 1,542.68 260525746 August 13 11:47:50 2007 EDT Change Trade USD/CAD 1.0514 10,000 1.0521 1.0455 260489406 0.0000 0.0000 0.0000 1,542.68 260538370 August 13 12:11:50 2007 EDT Change Trade USD/CAD 1.0514 10,000 1.0514 1.0455 260489406 0.0000 0.0000 0.0000 1,542.68 260550358 August 13 12:35:38 2007 EDT Stop Loss USD/CAD 1.0514 10,000 1.0514 260489406 -0.0226 0.1902 0.1676 1,542.85 260691065 August 13 16:00:00 2007 EDT Interest USD 0.2076 0.2076 1,543.06 261837535 August 14 16:00:00 2007 EDT Interest USD 0.2082 0.2082 1,543.27 263100182 August 15 16:00:00 2007 EDT Interest USD 0.2082 0.2082 1,543.48 264867599 August 16 16:00:00 2007 EDT Interest USD 0.2083 0.2083 1,543.68 266401997 August 17 16:00:00 2007 EDT Interest USD 0.2083 0.2083 1,543.89 266579231 August 18 16:00:00 2007 EDT Interest USD 0.2083 0.2083 1,544.10 266646637 August 19 16:00:00 2007 EDT Interest USD 0.2083 0.2083 1,544.31 267228195 August 20 16:00:00 2007 EDT Interest USD 0.2084 0.2084 1,544.52 267851742 August 21 16:00:00 2007 EDT Interest USD 0.2084 0.2084 1,544.73 268424761 August 22 16:00:00 2007 EDT Interest USD 0.2084 0.2084 1,544.93 269161168 August 23 16:00:00 2007 EDT Interest USD 0.2085 0.2085 1,545.14 269381964 August 24 02:59:40 2007 EDT Sell Market USD/CHF 1.2060 30,000 1.2101 1.1760 1.2055 1.2065 0.0000 1,545.14 269381995 August 24 02:59:56 2007 EDT Sell Market USD/CHF 1.2061 25,000 1.2101 1.1760 1.2055 1.2065 0.0000 1,545.14 269382028 August 24 03:00:07 2007 EDT Sell Market USD/CHF 1.2061 16,000 1.2102 1.1761 1.2056 1.2066 0.0000 1,545.14 269382372 August 24 03:00:24 2007 EDT Sell Market USD/CHF 1.2061 4,000 1.2102 1.1761 1.2056 1.2066 0.0000 1,545.14 269382833 August 24 03:00:57 2007 EDT Change Trade USD/CHF 1.2060 30,000 1.2077 1.1760 269381964 0.0000 0.0000 0.0000 1,545.14 269382999 August 24 03:01:06 2007 EDT Change Trade USD/CHF 1.2061 25,000 1.2077 1.1760 269381995 0.0000 0.0000 0.0000 1,545.14 269383131 August 24 03:01:14 2007 EDT Change Trade USD/CHF 1.2061 16,000 1.2077 1.1761 269382028 0.0000 0.0000 0.0000 1,545.14 269383409 August 24 03:01:24 2007 EDT Change Trade USD/CHF 1.2061 4,000 1.2077 1.1761 269382372 0.0000 0.0000 0.0000 1,545.14 269391384 August 24 03:17:28 2007 EDT Change Trade USD/CHF 1.2060 30,000 1.2073 1.1760 269381964 0.0000 0.0000 0.0000 1,545.14 269403827 August 24 03:33:21 2007 EDT Change Trade USD/CHF 1.2061 25,000 1.2071 1.1760 269381995 0.0000 0.0000 0.0000 1,545.14 269403924 August 24 03:33:37 2007 EDT Change Trade USD/CHF 1.2061 25,000 1.2073 1.1760 269381995 0.0000 0.0000 0.0000 1,545.14 269403949 August 24 03:33:45 2007 EDT Change Trade USD/CHF 1.2061 16,000 1.2073 1.1761 269382028 0.0000 0.0000 0.0000 1,545.14 269404035 August 24 03:33:53 2007 EDT Change Trade USD/CHF 1.2061 4,000 1.2073 1.1761 269382372 0.0000 0.0000 0.0000 1,545.14 269418697 August 24 04:00:46 2007 EDT Change Trade USD/CHF 1.2060 30,000 1.2073 1.2005 269381964 0.0000 0.0000 0.0000 1,545.14 269418818 August 24 04:01:04 2007 EDT Change Trade USD/CHF 1.2061 25,000 1.2073 1.2005 269381995 0.0000 0.0000 0.0000 1,545.14 269418870 August 24 04:01:15 2007 EDT Change Trade USD/CHF 1.2061 16,000 1.2073 1.2005 269382028 0.0000 0.0000 0.0000 1,545.14 269418962 August 24 04:01:26 2007 EDT Change Trade USD/CHF 1.2061 4,000 1.2073 1.2005 269382372 0.0000 0.0000 0.0000 1,545.14 269469672 August 24 05:27:13 2007 EDT Close Trade USD/CHF 1.2020 16,000 1.2073 1.2005 269382028 -0.1445 54.0437 53.8992 1,599.04 269469678 August 24 05:27:18 2007 EDT Close Trade USD/CHF 1.2019 4,000 1.2073 1.2005 269382372 -0.0361 14.0443 14.0082 1,613.05 269469718 August 24 05:27:38 2007 EDT Change Trade USD/CHF 1.2060 30,000 1.2050 1.2005 269381964 0.0000 0.0000 0.0000 1,613.05 269469741 August 24 05:27:51 2007 EDT Change Trade USD/CHF 1.2061 25,000 1.2050 1.2005 269381995 0.0000 0.0000 0.0000 1,613.05 269587236 August 24 07:14:18 2007 EDT Change Trade USD/CHF 1.2060 30,000 1.2020 1.2005 269381964 0.0000 0.0000 0.0000 1,613.05 269587656 August 24 07:14:39 2007 EDT Close Position USD/CHF 1.2017 30,000 269381964 -0.4694 107.8463 107.3769 1,720.43 269587658 August 24 07:14:39 2007 EDT Close Position USD/CHF 1.2017 25,000 269381995 -0.3908 91.3282 90.9374 1,811.36 269860943 August 24 16:00:00 2007 EDT Interest USD 0.2223 0.2223 1,811.59 270005877 August 25 16:00:00 2007 EDT Interest USD 0.2444 0.2444 1,811.83 270072148 August 26 16:00:00 2007 EDT Interest USD 0.2445 0.2445 1,812.08 270449792 August 27 16:00:00 2007 EDT Interest USD 0.2445 0.2445 1,812.32 271110003 August 28 16:00:00 2007 EDT Interest USD 0.2445 0.2445 1,812.56 271921319 August 29 16:00:00 2007 EDT Interest USD 0.2446 0.2446 1,812.81 272718497 August 30 16:00:00 2007 EDT Interest USD 0.2446 0.2446 1,813.05 273542241 August 31 16:00:00 2007 EDT Interest USD 0.2446 0.2446 1,813.30 273691231 September 1 16:00:00 2007 EDT Interest USD 0.2447 0.2447 1,813.54 273756090 September 2 16:00:00 2007 EDT Interest USD 0.2447 0.2447 1,813.79 273915163 September 3 07:01:50 2007 EDT Sell Market EUR/USD 1.3635 36,000 1.3661 1.3335 1.3630 1.3640 0.0000 1,813.79 273915840 September 3 07:02:46 2007 EDT Change Trade EUR/USD 1.3635 36,000 1.3656 1.3335 273915163 0.0000 0.0000 0.0000 1,813.79 273927588 September 3 07:32:39 2007 EDT Change Trade EUR/USD 1.3635 36,000 1.3635 1.3335 273915163 0.0000 0.0000 0.0000 1,813.79 273928819 September 3 07:44:01 2007 EDT Stop Loss EUR/USD 1.3635 36,000 1.3635 273915163 0.0247 0.0000 0.0247 1,813.81 274056833 September 3 16:00:00 2007 EDT Interest USD 0.2448 0.2448 1,814.06 274432955 September 4 10:11:15 2007 EDT Fund Deposit USD 0.0000 0.0000 2,086.7500 3,900.81 274623867 September 4 16:00:00 2007 EDT Interest USD 0.5164 0.5164 3,901.32 274713554 September 4 21:05:36 2007 EDT Buy Market EUR/USD 1.3622 39,000 1.3596 1.3922 1.3617 1.3627 0.0000 3,901.32 274713840 September 4 21:06:18 2007 EDT Change Trade EUR/USD 1.3622 39,000 1.3601 1.3922 274713554 0.0000 0.0000 0.0000 3,901.32 274714153 September 4 21:07:51 2007 EDT Close Trade EUR/USD 1.3621 39,000 1.3601 1.3922 274713554 -0.0034 -4.6800 -4.6834 3,896.64 275117438 September 5 09:48:26 2007 EDT Buy Market EUR/JPY 157.2200 16,000 156.9430 160.2200 157.1700 157.2700 0.0000 3,896.64 275117851 September 5 09:49:31 2007 EDT Change Trade EUR/JPY 157.2200 16,000 156.7350 160.2200 275117438 0.0000 0.0000 0.0000 3,896.64 275120559 September 5 09:54:11 2007 EDT Change Trade EUR/JPY 157.2200 16,000 156.7350 157.7500 275117438 0.0000 0.0000 0.0000 3,896.64 275120867 September 5 09:54:44 2007 EDT Change Trade EUR/JPY 157.2200 16,000 156.7350 157.8500 275117438 0.0000 0.0000 0.0000 3,896.64 275127802 September 5 10:03:23 2007 EDT Stop Loss EUR/JPY 156.7350 16,000 156.7350 275117438 0.0198 -67.2799 -67.2601 3,829.38 275330363 September 5 16:00:00 2007 EDT Interest USD 0.5237 0.5237 3,829.90 275506434 September 6 02:37:24 2007 EDT Buy Market USD/CHF 1.2058 38,000 1.2032 1.2359 1.2054 1.2064 0.0000 3,829.90 275506605 September 6 02:38:08 2007 EDT Change Trade USD/CHF 1.2058 38,000 1.2041 1.2359 275506434 0.0000 0.0000 0.0000 3,829.90 275508451 September 6 02:41:45 2007 EDT Buy Market USD/CHF 1.2058 36,000 1.2030 1.2357 1.2052 1.2062 0.0000 3,829.90 275508529 September 6 02:42:04 2007 EDT Change Trade USD/CHF 1.2058 36,000 1.2041 1.2357 275508451 0.0000 0.0000 0.0000 3,829.90 275509678 September 6 02:46:35 2007 EDT Change Trade USD/CHF 1.2058 38,000 1.2041 1.2058 275506434 0.0000 0.0000 0.0000 3,829.90 275510064 September 6 02:46:47 2007 EDT Change Trade USD/CHF 1.2058 36,000 1.2041 1.2058 275508451 0.0000 0.0000 0.0000 3,829.90 275517209 September 6 03:02:17 2007 EDT Take Profit USD/CHF 1.2058 38,000 1.2058 275506434 0.0364 0.0000 0.0364 3,829.94 275517211 September 6 03:02:17 2007 EDT Take Profit USD/CHF 1.2058 36,000 1.2058 275508451 0.0285 0.0000 0.0285 3,829.97 275644954 September 6 06:23:57 2007 EDT Buy Market EUR/JPY 157.2530 3,000 156.9680 160.2430 157.1930 157.2930 0.0000 3,829.97 275646947 September 6 06:24:11 2007 EDT Change Trade EUR/JPY 157.2530 3,000 156.7300 160.2430 275644954 0.0000 0.0000 0.0000 3,829.97 275669612 September 6 06:46:09 2007 EDT Close Trade EUR/JPY 157.2580 3,000 156.7300 160.2430 275644954 0.0056 0.1303 0.1359 3,830.10 275735416 September 6 08:33:42 2007 EDT September 13 08:33:35 2007 EDT Sell Order EUR/JPY 157.5000 4,000 157.8500 3,830.10 275735529 September 6 08:33:49 2007 EDT Sell Market Filled EUR/JPY 157.5000 4,000 157.8500 0.0000 3,830.10 275735530 September 6 08:33:49 2007 EDT Order Filled EUR/JPY 157.5000 4,000 157.8500 275735416 3,830.10 275756248 September 6 08:57:38 2007 EDT Change Trade EUR/JPY 157.5000 4,000 157.6000 275735529 0.0000 0.0000 0.0000 3,830.10 275759786 September 6 09:01:30 2007 EDT Change Trade EUR/JPY 157.5000 4,000 157.8500 275735529 0.0000 0.0000 0.0000 3,830.10 275782122 September 6 09:35:48 2007 EDT Change Trade EUR/JPY 157.5000 4,000 157.7500 275735529 0.0000 0.0000 0.0000 3,830.10 275793072 September 6 09:55:17 2007 EDT Change Trade EUR/JPY 157.5000 4,000 157.6900 275735529 0.0000 0.0000 0.0000 3,830.10 275795688 September 6 10:00:12 2007 EDT Stop Loss EUR/JPY 157.6900 4,000 157.6900 275735529 -0.0365 -6.5916 -6.6281 3,823.48 275963664 September 6 16:00:00 2007 EDT Interest USD 0.5165 0.5165 3,823.99 276071488 September 7 00:39:45 2007 EDT Buy Market GBP/USD 2.0213 6,000 2.0186 2.0514 2.0209 2.0219 0.0000 3,823.99 276071507 September 7 00:40:14 2007 EDT Change Trade GBP/USD 2.0213 6,000 2.0138 2.0514 276071488 0.0000 0.0000 0.0000 3,823.99 276105636 September 7 03:21:20 2007 EDT Sell Market GBP/USD 2.0175 100 2.0202 1.9875 276071488 2.0170 2.0180 0.0002 -0.3850 -0.3848 3,823.61 276106534 September 7 03:22:43 2007 EDT Change Trade GBP/USD 2.0213 5,900 2.0128 2.0514 276071488 0.0000 0.0000 0.0000 3,823.61 276110199 September 7 03:34:31 2007 EDT Change Trade GBP/USD 2.0213 5,900 2.0113 2.0514 276071488 0.0000 0.0000 0.0000 3,823.61 276119702 September 7 03:57:29 2007 EDT Buy Market USD/JPY 115.1700 38,000 114.9040 118.1700 115.1200 115.2200 0.0000 3,823.61 276119931 September 7 03:58:00 2007 EDT Change Trade USD/JPY 115.1700 38,000 114.9300 118.1700 276119702 0.0000 0.0000 0.0000 3,823.61 276120012 September 7 03:58:30 2007 EDT Change Trade USD/JPY 115.1700 38,000 114.9300 115.5700 276119702 0.0000 0.0000 0.0000 3,823.61 276123358 September 7 04:16:14 2007 EDT Change Trade USD/JPY 115.1700 38,000 114.9300 115.1700 276119702 0.0000 0.0000 0.0000 3,823.61 276123867 September 7 04:18:26 2007 EDT September 14 04:18:21 2007 EDT Buy Order EUR/JPY 157.4000 5,000 157.0000 3,823.61 276126004 September 7 04:28:59 2007 EDT Change Trade USD/JPY 115.1700 38,000 115.0820 115.1700 276119702 0.0000 0.0000 0.0000 3,823.61 276127872 September 7 04:34:25 2007 EDT Order Cancelled EUR/JPY 157.4000 5,000 157.0000 276123867 0.0000 0.0000 3,823.61 276128769 September 7 04:39:11 2007 EDT Stop Loss USD/JPY 115.0820 38,000 115.0820 276119702 0.1244 -29.0596 -28.9352 3,794.67 276129926 September 7 04:45:52 2007 EDT Sell Market USD/CAD 1.0510 38,000 1.0537 1.0210 1.0505 1.0515 0.0000 3,794.67 276131025 September 7 04:49:12 2007 EDT Change Trade USD/CAD 1.0510 38,000 1.0539 1.0210 276129926 0.0000 0.0000 0.0000 3,794.67 276131197 September 7 04:49:58 2007 EDT Change Trade USD/CAD 1.0510 38,000 1.0539 1.0405 276129926 0.0000 0.0000 0.0000 3,794.67 276241668 September 7 07:16:26 2007 EDT Change Trade USD/CAD 1.0510 38,000 1.0510 1.0405 276129926 0.0000 0.0000 0.0000 3,794.67 276242638 September 7 07:21:44 2007 EDT Stop Loss USD/CAD 1.0510 38,000 1.0510 276129926 -0.0931 0.0000 -0.0931 3,794.58 276259298 September 7 08:23:14 2007 EDT September 14 08:23:09 2007 EDT Buy Order EUR/JPY 157.8000 5,000 157.3000 160.8000 3,794.58 276261271 September 7 08:27:24 2007 EDT Buy Market Filled EUR/JPY 157.8000 5,000 157.3000 160.8000 0.0000 3,794.58 276261272 September 7 08:27:24 2007 EDT Order Filled EUR/JPY 157.8000 5,000 157.3000 160.8000 276259298 3,794.58 276261349 September 7 08:27:34 2007 EDT Buy Market GBP/USD 2.0217 30,000 2.0191 2.0519 2.0214 2.0224 0.0000 3,794.58 276261566 September 7 08:28:14 2007 EDT Change Trade GBP/USD 2.0217 30,000 2.0159 2.0519 276261349 0.0000 0.0000 0.0000 3,794.58 276275458 September 7 08:33:15 2007 EDT Stop Loss EUR/JPY 157.3000 5,000 157.3000 276261271 0.0024 -21.8593 -21.8569 3,772.72 276279187 September 7 08:34:55 2007 EDT Close Trade GBP/USD 2.0297 5,900 2.0113 2.0514 276071488 0.0241 49.2060 49.2301 3,821.95 276293195 September 7 08:43:50 2007 EDT September 14 08:43:43 2007 EDT Buy Order EUR/JPY 157.2710 5,000 156.5700 3,821.95 276293446 September 7 08:43:58 2007 EDT Buy Market Filled EUR/JPY 157.2710 5,000 156.5700 0.0000 3,821.95 276293447 September 7 08:43:58 2007 EDT Order Filled EUR/JPY 157.2710 5,000 156.5700 276293195 3,821.95 276303849 September 7 08:49:56 2007 EDT Close Trade EUR/JPY 157.3960 5,000 156.5700 276293446 0.0026 5.4676 5.4702 3,827.42 276329369 September 7 09:07:37 2007 EDT September 14 09:07:35 2007 EDT Buy Order EUR/JPY 157.0500 38,000 156.1500 3,827.42 276329831 September 7 09:08:05 2007 EDT Order Cancelled EUR/JPY 157.0500 38,000 156.1500 276329369 0.0000 0.0000 3,827.42 276331010 September 7 09:09:07 2007 EDT September 14 09:09:01 2007 EDT Buy Order EUR/JPY 157.1000 5,000 156.1500 3,827.42 276331037 September 7 09:09:09 2007 EDT Buy Market Filled EUR/JPY 157.1000 5,000 156.1500 0.0000 3,827.42 276331038 September 7 09:09:09 2007 EDT Order Filled EUR/JPY 157.1000 5,000 156.1500 276331010 3,827.42 276351004 September 7 09:25:29 2007 EDT Fund Deposit USD 0.0000 0.0000 980.0000 4,807.42 276353018 September 7 09:27:21 2007 EDT Change Trade EUR/JPY 157.1000 5,000 156.1500 157.1200 276331037 0.0000 0.0000 0.0000 4,807.42 276353152 September 7 09:27:27 2007 EDT Take Profit EUR/JPY 157.1200 5,000 157.1200 276331037 0.0077 0.8762 0.8839 4,808.31

276363123 September 7 09:34:54 2007 EDT Change Trade GBP/USD 2.0217 30,000 2.0228 2.0519 276261349 0.0000 0.0000 0.0000 4,808.31 276412885 September 7 10:29:40 2007 EDT September 14 10:29:34 2007 EDT Buy Order GBP/USD 2.0255 5,000 2.0210 4,808.31 276416217 September 7 10:33:57 2007 EDT September 14 10:29:34 2007 EDT Change Order GBP/USD 2.0255 5,000 2.0205 276412885 4,808.31 276417819 September 7 10:35:18 2007 EDT Order Cancelled GBP/USD 2.0255 5,000 2.0205 276412885 0.0000 0.0000 4,808.31 276443495 September 7 10:59:08 2007 EDT September 14 10:59:04 2007 EDT Buy Order GBP/USD 2.0250 5,000 2.0205 4,808.31 276445183 September 7 11:00:52 2007 EDT Buy Market USD/CAD 1.0516 38,000 1.0488 1.0815 1.0510 1.0520 0.0000 4,808.31 276445808 September 7 11:01:27 2007 EDT Change Trade USD/CAD 1.0516 38,000 1.0470 1.0815 276445183 0.0000 0.0000 0.0000 4,808.31 276458562 September 7 11:16:54 2007 EDT Order Cancelled GBP/USD 2.0250 5,000 2.0205 276443495 0.0000 0.0000 4,808.31 276465091 September 7 11:23:24 2007 EDT September 14 11:23:21 2007 EDT Sell Order USD/CAD 1.0555 10,000 4,808.31 276466046 September 7 11:24:02 2007 EDT Sell Market Filled USD/CAD 1.0555 10,000 276445183 -0.0006 36.9388 36.9382 4,845.25 276466049 September 7 11:24:03 2007 EDT Order Filled USD/CAD 1.0555 10,000 276465091 4,845.25 276467267 September 7 11:25:16 2007 EDT September 14 11:25:13 2007 EDT Sell Order USD/CAD 1.0556 10,000 4,845.25 276467429 September 7 11:25:27 2007 EDT Sell Market Filled USD/CAD 1.0556 10,000 276445183 -0.0006 37.8860 37.8854 4,883.13 276467430 September 7 11:25:27 2007 EDT Order Filled USD/CAD 1.0556 10,000 276467267 4,883.13 276492593 September 7 11:53:09 2007 EDT Change Trade USD/CAD 1.0516 18,000 1.0518 1.0582 276445183 0.0000 0.0000 0.0000 4,883.13 276498206 September 7 11:59:25 2007 EDT Sell Market GBP/USD 2.0283 25,000 2.0308 1.9981 276261349 2.0276 2.0286 0.0459 164.5000 164.5459 5,047.68 276531085 September 7 12:58:33 2007 EDT Close Position GBP/USD 2.0287 5,000 276261349 0.0116 35.1500 35.1616 5,082.84 276544915 September 7 13:33:41 2007 EDT Change Trade USD/CAD 1.0516 18,000 1.0516 1.0582 276445183 0.0000 0.0000 0.0000 5,082.84 276557479 September 7 14:08:25 2007 EDT Change Trade USD/CAD 1.0516 18,000 1.0516 1.0556 276445183 0.0000 0.0000 0.0000 5,082.84 276559962 September 7 14:20:28 2007 EDT Change Trade USD/CAD 1.0516 18,000 1.0521 1.0556 276445183 0.0000 0.0000 0.0000 5,082.84 276564375 September 7 14:42:51 2007 EDT September 14 14:42:46 2007 EDT Buy Order GBP/USD 2.0286 2,000 2.0226 2.0486 5,082.84 276564443 September 7 14:43:09 2007 EDT Buy Market Filled GBP/USD 2.0286 2,000 2.0226 2.0486 0.0000 5,082.84 276564450 September 7 14:43:11 2007 EDT Order Filled GBP/USD 2.0286 2,000 2.0226 2.0486 276564375 5,082.84 276588386 September 7 16:00:00 2007 EDT Interest USD 0.5611 0.5611 5,083.40 276588388 September 7 16:00:00 2007 EDT Interest GBP/USD 0.0013 0.0013 5,083.40 276588389 September 7 16:00:00 2007 EDT Interest USD/CAD -0.0117 -0.0117 5,083.39 276638588 September 7 23:58:33 2007 EDT Change Trade USD/CAD 1.0516 18,000 1.0521 1.0856 276445183 0.0000 0.0000 0.0000 5,083.39 276639020 September 8 01:33:48 2007 EDT Change Trade USD/CAD 1.0516 18,000 1.0521 1.0559 276445183 0.0000 0.0000 0.0000 5,083.39 276723825 September 8 16:00:00 2007 EDT Interest USD 0.6859 0.6859 5,084.07 276723827 September 8 16:00:00 2007 EDT Interest GBP/USD 0.0249 0.0249 5,084.10 276723828 September 8 16:00:00 2007 EDT Interest USD/CAD -0.0542 -0.0542 5,084.05 276797189 September 9 16:00:00 2007 EDT Interest USD 0.6860 0.6860 5,084.73 276797190 September 9 16:00:00 2007 EDT Interest GBP/USD 0.0247 0.0247 5,084.76 276797191 September 9 16:00:00 2007 EDT Interest USD/CAD -0.0542 -0.0542 5,084.70 276856621 September 9 18:46:15 2007 EDT Take Profit USD/CAD 1.0559 18,000 1.0559 276445183 -0.0074 73.2365 73.2291 5,157.93 276937604 September 10 01:54:59 2007 EDT Sell Market USD/CHF 1.1859 10,000 1.1887 1.1559 1.1854 1.1864 0.0000 5,157.93 276937954 September 10 01:55:29 2007 EDT Change Trade USD/CHF 1.1859 10,000 1.1882 1.1559 276937604 0.0000 0.0000 0.0000 5,157.93 276969835 September 10 03:37:57 2007 EDT Change Trade USD/CHF 1.1859 10,000 1.1873 1.1559 276937604 0.0000 0.0000 0.0000 5,157.93 276973627 September 10 03:43:34 2007 EDT Change Trade USD/CHF 1.1859 10,000 1.1859 1.1559 276937604 0.0000 0.0000 0.0000 5,157.93 276974242 September 10 03:46:08 2007 EDT Close Trade USD/CHF 1.1851 10,000 1.1859 1.1559 276937604 -0.0661 7.0881 7.0220 5,164.95 276974297 September 10 03:46:19 2007 EDT Buy Market GBP/USD 2.0295 8,000 2.0268 2.0595 2.0290 2.0300 0.0000 5,164.95 276974527 September 10 03:46:54 2007 EDT Change Trade GBP/USD 2.0295 8,000 2.0261 2.0595 276974297 0.0000 0.0000 0.0000 5,164.95 276986315 September 10 04:14:48 2007 EDT Change Trade GBP/USD 2.0295 8,000 2.0261 2.0295 276974297 0.0000 0.0000 0.0000 5,164.95 277013809 September 10 05:22:34 2007 EDT Take Profit GBP/USD 2.0295 8,000 2.0295 276974297 0.0067 0.0000 0.0067 5,164.96 277294908 September 10 16:00:00 2007 EDT Interest USD 0.6953 0.6953 5,165.65 277294911 September 10 16:00:00 2007 EDT Interest GBP/USD 0.0246 0.0246 5,165.68 277453457 September 11 03:01:48 2007 EDT Sell Market EUR/USD 1.3786 10,000 1.3812 1.3486 1.3781 1.3791 0.0000 5,165.68 277453722 September 11 03:02:12 2007 EDT Change Trade EUR/USD 1.3786 10,000 1.3797 1.3486 277453457 0.0000 0.0000 0.0000 5,165.68 277454012 September 11 03:02:38 2007 EDT Change Trade EUR/USD 1.3786 10,000 1.3797 1.3766 277453457 0.0000 0.0000 0.0000 5,165.68 277479641 September 11 04:07:48 2007 EDT Change Trade EUR/USD 1.3786 10,000 1.3797 1.3786 277453457 0.0000 0.0000 0.0000 5,165.68 277482651 September 11 04:23:56 2007 EDT Change Trade EUR/USD 1.3786 10,000 1.3796 1.3786 277453457 0.0000 0.0000 0.0000 5,165.68 277491775 September 11 04:46:49 2007 EDT Stop Loss EUR/USD 1.3796 10,000 1.3796 277453457 0.0172 -9.9000 -9.8828 5,155.80 277514198 September 11 05:51:32 2007 EDT Change Trade GBP/USD 2.0286 2,000 2.0226 2.0364 276564443 0.0000 0.0000 0.0000 5,155.80 277514406 September 11 05:52:21 2007 EDT Change Trade GBP/USD 2.0286 2,000 2.0226 2.0464 276564443 0.0000 0.0000 0.0000 5,155.80 277598034 September 11 07:00:12 2007 EDT Buy Market EUR/JPY 156.9640 51,600 156.6610 159.9340 156.8840 156.9840 0.0000 5,155.80 277598337 September 11 07:00:59 2007 EDT Change Trade EUR/JPY 156.9640 51,600 156.3100 159.9340 277598034 0.0000 0.0000 0.0000 5,155.80 277724023 September 11 11:08:25 2007 EDT Change Trade GBP/USD 2.0286 2,000 2.0226 2.0386 276564443 0.0000 0.0000 0.0000 5,155.80 277728187 September 11 11:17:44 2007 EDT Change Trade GBP/USD 2.0286 2,000 2.0226 2.0346 276564443 0.0000 0.0000 0.0000 5,155.80 277765894 September 11 12:24:43 2007 EDT Change Trade EUR/JPY 156.9640 51,600 156.3100 160.9650 277598034 0.0000 0.0000 0.0000 5,155.80 277840883 September 11 16:00:00 2007 EDT Interest USD 0.6964 0.6964 5,156.49 277840892 September 11 16:00:00 2007 EDT Interest EUR/JPY 2.3501 2.3501 5,158.84 277840893 September 11 16:00:00 2007 EDT Interest GBP/USD 0.0262 0.0262 5,158.87 277939203 September 11 22:29:39 2007 EDT Change Trade EUR/JPY 156.9640 51,600 156.9840 160.9650 277598034 0.0000 0.0000 0.0000 5,158.87 277970066 September 12 01:23:30 2007 EDT Take Profit GBP/USD 2.0346 2,000 2.0346 276564443 0.0097 12.0000 12.0097 5,170.88 277976969 September 12 01:33:00 2007 EDT Sell Market EUR/JPY 158.0340 31,600 158.3050 155.0320 277598034 157.9820 158.0820 1.5293 296.7865 298.3158 5,469.19 277991551 September 12 02:14:43 2007 EDT Close Trade EUR/JPY 157.9950 20,000 156.9840 160.9650 277598034 1.0380 180.9931 182.0311 5,651.23 278042337 September 12 04:57:23 2007 EDT Buy Market EUR/JPY 157.9610 21,600 157.6890 160.9610 157.9110 158.0110 0.0000 5,651.23 278042429 September 12 04:57:53 2007 EDT Change Trade EUR/JPY 157.9610 21,600 156.3100 160.9610 278042337 0.0000 0.0000 0.0000 5,651.23 278190474 September 12 09:03:02 2007 EDT Change Trade EUR/JPY 157.9610 21,600 156.9600 160.9610 278042337 0.0000 0.0000 0.0000 5,651.23 278376842 September 12 16:00:00 2007 EDT Interest USD 0.7354 0.7354 5,651.96 278376843 September 12 16:00:00 2007 EDT Interest EUR/JPY 1.2130 1.2130 5,653.17 278582254 September 13 05:15:40 2007 EDT Change Trade EUR/JPY 157.9610 21,600 156.9600 159.9610 278042337 0.0000 0.0000 0.0000 5,653.17 278605664 September 13 06:03:30 2007 EDT Close Trade EUR/JPY 159.4270 21,600 156.9600 159.9610 278042337 1.5422 276.1166 277.6588 5,930.83 278695421 September 13 07:11:50 2007 EDT Buy Market EUR/JPY 159.3600 11,300 159.0920 162.3640 159.3140 159.4140 0.0000 5,930.83 278695639 September 13 07:12:15 2007 EDT Change Trade EUR/JPY 159.3600 11,300 157.0920 162.3640 278695421 0.0000 0.0000 0.0000 5,930.83 278696022 September 13 07:12:37 2007 EDT Change Trade EUR/JPY 159.3600 11,300 157.0920 159.9600 278695421 0.0000 0.0000 0.0000 5,930.83 278741092 September 13 08:31:17 2007 EDT Change Trade EUR/JPY 159.3600 11,300 157.0920 160.1600 278695421 0.0000 0.0000 0.0000 5,930.83 278761130 September 13 09:00:41 2007 EDT Buy Market USD/CHF 1.1855 10,300 1.1827 1.2155 1.1850 1.1860 0.0000 5,930.83 278761299 September 13 09:01:20 2007 EDT Change Trade USD/CHF 1.1855 10,300 1.1801 1.2155 278761130 0.0000 0.0000 0.0000 5,930.83 278761743 September 13 09:02:18 2007 EDT Change Trade USD/CHF 1.1855 10,300 1.1801 1.1955 278761130 0.0000 0.0000 0.0000 5,930.83 278811955 September 13 10:20:21 2007 EDT Take Profit EUR/JPY 160.1600 11,300 160.1600 278695421 0.1801 78.4212 78.6013 6,009.43 278815167 September 13 10:24:21 2007 EDT Change Trade USD/CHF 1.1855 10,300 1.1856 1.1955 278761130 0.0000 0.0000 0.0000 6,009.43 278826924 September 13 10:40:07 2007 EDT Change Trade USD/CHF 1.1855 10,300 1.1826 1.1955 278761130 0.0000 0.0000 0.0000 6,009.43 278832468 September 13 10:52:58 2007 EDT Change Trade USD/CHF 1.1855 10,300 1.1859 1.1900 278761130 0.0000 0.0000 0.0000 6,009.43 278834754 September 13 10:55:54 2007 EDT Change Trade USD/CHF 1.1855 10,300 1.1859 1.1905 278761130 0.0000 0.0000 0.0000 6,009.43 278837412 September 13 10:59:13 2007 EDT Close Trade USD/CHF 1.1880 10,300 1.1859 1.1905 278761130 0.0423 21.1510 21.1933 6,030.63 278953688 September 13 16:00:00 2007 EDT Interest USD 0.7814 0.7814 6,031.41 279245176 September 14 04:58:42 2007 EDT Sell Market EUR/JPY 159.5800 18,300 159.8500 156.5800 159.5300 159.6300 0.0000 6,031.41 279245247 September 14 04:59:04 2007 EDT Change Trade EUR/JPY 159.5800 18,300 160.2600 156.5800 279245176 0.0000 0.0000 0.0000 6,031.41 279245451 September 14 04:59:59 2007 EDT Change Trade EUR/JPY 159.5800 18,300 160.2600 158.4600 279245176 0.0000 0.0000 0.0000 6,031.41 279250560 September 14 05:12:02 2007 EDT Change Trade EUR/JPY 159.5800 18,300 159.8600 159.3300 279245176 0.0000 0.0000 0.0000 6,031.41 279254882 September 14 05:22:19 2007 EDT Change Trade EUR/JPY 159.5800 18,300 159.5700 159.3300 279245176 0.0000 0.0000 0.0000 6,031.41 279257659 September 14 05:28:43 2007 EDT Close Trade EUR/JPY 159.4810 18,300 159.5700 159.3300 279245176 -0.0587 15.7632 15.7045 6,047.11 279472731 September 14 09:59:29 2007 EDT Buy Market USD/CHF 1.1874 20,000 1.1848 1.2175 1.1870 1.1880 0.0000 6,047.11 279473620 September 14 10:00:32 2007 EDT Change Trade USD/CHF 1.1874 20,000 1.1839 1.2175 279472731 0.0000 0.0000 0.0000 6,047.11 279489023 September 14 10:14:53 2007 EDT Change Trade USD/CHF 1.1874 20,000 1.1839 1.1920 279472731 0.0000 0.0000 0.0000 6,047.11 279494048 September 14 10:20:31 2007 EDT Take Profit USD/CHF 1.1920 20,000 1.1920 279472731 0.0146 77.5051 77.5197 6,124.63 279627780 September 14 16:00:00 2007 EDT Interest USD 0.8172 0.8172 6,125.45 279770956 September 15 16:00:00 2007 EDT Interest USD 0.8265 0.8265 6,126.28 279836730 September 16 16:00:00 2007 EDT Interest USD 0.8266 0.8266 6,127.10 279904113 September 16 23:55:17 2007 EDT Buy Market USD/JPY 115.3200 14,000 115.0400 118.3200 115.2700 115.3700 0.0000 6,127.10 279904212 September 16 23:55:56 2007 EDT Change Trade USD/JPY 115.3200 14,000 114.3400 118.3200 279904113 0.0000 0.0000 0.0000 6,127.10 279982650 September 17 04:09:53 2007 EDT September 24 04:09:48 2007 EDT Buy Order USD/JPY 114.8500 5,000 6,127.10 279992014 September 17 04:36:32 2007 EDT Buy Market Filled USD/JPY 114.8500 5,000 0.0000 6,127.10 279992019 September 17 04:36:32 2007 EDT Order Filled USD/JPY 114.8500 5,000 279982650 6,127.10 279997783 September 17 04:46:17 2007 EDT September 24 04:46:16 2007 EDT Buy Order USD/JPY 114.8200 5,000 114.3200 6,127.10 279999120 September 17 04:48:54 2007 EDT Order Cancelled USD/JPY 114.8200 5,000 114.3200 279997783 0.0000 0.0000 6,127.10 280002034 September 17 04:57:06 2007 EDT Change Trade USD/JPY 114.8500 5,000 114.3500 279992014 0.0000 0.0000 0.0000 6,127.10 280020225 September 17 05:40:47 2007 EDT Change Trade USD/JPY 114.8500 5,000 114.3500 114.8700 279992014 0.0000 0.0000 0.0000 6,127.10 280020280 September 17 05:40:54 2007 EDT Take Profit USD/JPY 114.8700 5,000 114.8700 279992014 0.0253 0.8704 0.8957 6,128.00 280075391 September 17 08:05:06 2007 EDT Buy Market EUR/JPY 159.4830 50,300 159.1980 162.4730 159.4230 159.5230 0.0000 6,128.00 280075454 September 17 08:05:49 2007 EDT Change Trade EUR/JPY 159.4830 50,300 159.0000 162.4730 280075391 0.0000 0.0000 0.0000 6,128.00 280075871 September 17 08:07:04 2007 EDT Change Trade USD/JPY 115.3200 14,000 114.6500 118.3200 279904113 0.0000 0.0000 0.0000 6,128.00 280095282 September 17 08:57:25 2007 EDT Change Trade EUR/JPY 159.4830 50,300 159.2500 162.4730 280075391 0.0000 0.0000 0.0000 6,128.00 280095471 September 17 08:58:09 2007 EDT Change Trade USD/JPY 115.3200 14,000 114.7400 118.3200 279904113 0.0000 0.0000 0.0000 6,128.00 280102487 September 17 09:16:51 2007 EDT September 24 09:16:47 2007 EDT Sell Order EUR/JPY 159.6080 5,000 6,128.00 280102560 September 17 09:17:16 2007 EDT Order Cancelled EUR/JPY 159.6080 5,000 280102487 0.0000 0.0000 6,128.00 280102679 September 17 09:17:58 2007 EDT September 24 09:17:56 2007 EDT Sell Order EUR/JPY 159.6300 5,000 6,128.00 280102680 September 17 09:17:59 2007 EDT Sell Market Filled EUR/JPY 159.6300 5,000 280075391 0.0308 6.3902 6.4210 6,134.42 280102684 September 17 09:18:00 2007 EDT Order Filled EUR/JPY 159.6300 5,000 280102679 6,134.42 280104139 September 17 09:23:36 2007 EDT Close Trade USD/JPY 115.0410 14,000 114.7400 118.3200 279904113 0.6244 -33.9531 -33.3287 6,101.09 280104153 September 17 09:23:50 2007 EDT Close Trade EUR/JPY 159.6550 45,300 159.2500 162.4730 280075391 0.3013 67.7360 68.0373 6,169.13 280246502 September 17 16:00:00 2007 EDT Interest USD 0.8284 0.8284 6,169.96 280474351 September 18 06:59:13 2007 EDT Buy Market EUR/JPY 159.6810 22,000 159.4080 162.6810 159.6310 159.7310 0.0000 6,169.96 280474423 September 18 06:59:51 2007 EDT Change Trade EUR/JPY 159.6810 22,000 158.7850 162.6810 280474351 0.0000 0.0000 0.0000 6,169.96 280474884 September 18 07:02:53 2007 EDT Change Trade EUR/JPY 159.6810 22,000 158.7850 161.6810 280474351 0.0000 0.0000 0.0000 6,169.96 280505250 September 18 08:24:43 2007 EDT Change Trade EUR/JPY 159.6810 22,000 159.6850 161.6810 280474351 0.0000 0.0000 0.0000 6,169.96 280531193 September 18 08:52:44 2007 EDT Change Trade EUR/JPY 159.6810 22,000 159.6850 161.9850 280474351 0.0000 0.0000 0.0000 6,169.96 280557393 September 18 09:59:36 2007 EDT Buy Market USD/CHF 1.1876 20,000 1.1849 1.2177 1.1872 1.1882 0.0000 6,169.96 280557745 September 18 10:00:43 2007 EDT Change Trade USD/CHF 1.1876 20,000 1.1853 1.2177 280557393 0.0000 0.0000 0.0000 6,169.96 280567439 September 18 10:36:05 2007 EDT Close Trade USD/CHF 1.1881 20,000 1.1853 1.2177 280557393 0.0254 8.0788 8.1042 6,178.06 280569288 September 18 10:42:48 2007 EDT Buy Market EUR/USD 1.3869 5,000 1.3843 1.4169 1.3864 1.3874 0.0000 6,178.06 280569381 September 18 10:43:39 2007 EDT Change Trade EUR/USD 1.3869 5,000 1.3827 1.4169 280569288 0.0000 0.0000 0.0000 6,178.06 280575383 September 18 11:05:11 2007 EDT Close Trade EUR/USD 1.3871 5,000 1.3827 1.4169 280569288 -0.0044 1.0500 1.0456 6,179.11 280581867 September 18 11:29:23 2007 EDT Buy Market EUR/USD 1.3866 5,000 1.3840 1.4166 1.3861 1.3871 0.0000 6,179.11 280581951 September 18 11:30:02 2007 EDT Change Trade EUR/USD 1.3866 5,000 1.3826 1.4166 280581867 0.0000 0.0000 0.0000 6,179.11 280585567 September 18 11:54:13 2007 EDT Close Trade EUR/USD 1.3868 5,000 1.3826 1.4166 280581867 -0.0049 0.9500 0.9451 6,180.05 280586288 September 18 11:57:55 2007 EDT Buy Market EUR/USD 1.3869 5,000 1.3843 1.4169 1.3864 1.3874 0.0000 6,180.05 280586337 September 18 11:58:18 2007 EDT Change Trade EUR/USD 1.3869 5,000 1.3829 1.4169 280586288 0.0000 0.0000 0.0000 6,180.05 280588067 September 18 12:08:10 2007 EDT Close Trade EUR/USD 1.3870 5,000 1.3829 1.4169 280586288 -0.0020 0.6000 0.5980 6,180.65 280603287 September 18 13:26:07 2007 EDT September 25 13:26:03 2007 EDT Buy Order USD/JPY 115.7600 2,000 114.7600 6,180.65 280603309 September 18 13:26:08 2007 EDT Buy Market Filled USD/JPY 115.7600 2,000 114.7600 0.0000 6,180.65 280603310 September 18 13:26:08 2007 EDT Order Filled USD/JPY 115.7600 2,000 114.7600 280603287 6,180.65 280604967 September 18 13:29:18 2007 EDT Buy Market EUR/USD 1.3884 2,000 1.3873 1.4184 1.3879 1.3889 0.0000 6,180.65 280606388 September 18 13:30:41 2007 EDT Change Trade EUR/USD 1.3884 2,000 1.3773 1.4184 280604967 0.0000 0.0000 0.0000 6,

180.65 280606938 September 18 13:31:07 2007 EDT Change Trade EUR/USD 1.3884 2,000 1.3784 1.4184 280604967 0.0000 0.0000 0.0000 6,180.65 280607436 September 18 13:32:27 2007 EDT Change Trade EUR/USD 1.3884 2,000 1.3824 1.4184 280604967 0.0000 0.0000 0.0000 6,180.65 280611623 September 18 13:41:09 2007 EDT Close Trade USD/JPY 115.7700 2,000 114.7600 280603309 0.0023 0.1727 0.1750 6,180.83 280612803 September 18 13:44:36 2007 EDT Close Trade EUR/USD 1.3886 2,000 1.3824 1.4184 280604967 -0.0012 0.4200 0.4188 6,181.24 280623279 September 18 14:10:02 2007 EDT Change Trade EUR/JPY 159.6810 22,000 159.6850 161.6850 280474351 0.0000 0.0000 0.0000 6,181.24 280639721 September 18 14:17:30 2007 EDT Change Trade EUR/JPY 159.6810 22,000 159.6850 161.9800 280474351 0.0000 0.0000 0.0000 6,181.24 280649572 September 18 14:22:12 2007 EDT Change Trade EUR/JPY 159.6810 22,000 159.6850 161.6850 280474351 0.0000 0.0000 0.0000 6,181.24 280672290 September 18 14:35:44 2007 EDT Take Profit EUR/JPY 161.6850 22,000 161.6850 280474351 0.8548 381.0709 381.9257 6,563.17 280798229 September 18 16:00:00 2007 EDT Interest USD 0.8358 0.8358 6,564.01 281429054 September 19 16:00:00 2007 EDT Interest USD 0.8561 0.8561 6,564.86 281707665 September 20 06:28:57 2007 EDT Buy Market GBP/USD 2.0076 10,000 2.0049 2.0376 2.0071 2.0081 0.0000 6,564.86 281708146 September 20 06:29:41 2007 EDT Change Trade GBP/USD 2.0076 10,000 1.9972 2.0176 281707665 0.0000 0.0000 0.0000 6,564.86 281721192 September 20 07:05:06 2007 EDT Close Trade GBP/USD 2.0077 10,000 1.9972 2.0176 281707665 0.0069 0.5000 0.5069 6,565.37 281867426 September 20 10:29:14 2007 EDT September 27 10:29:11 2007 EDT Buy Order EUR/JPY 161.1500 10,000 160.1500 6,565.37 281875694 September 20 10:41:24 2007 EDT Order Cancelled EUR/JPY 161.1500 10,000 160.1500 281867426 0.0000 0.0000 6,565.37 281889299 September 20 11:01:33 2007 EDT Buy Market EUR/JPY 161.4250 5,000 160.4500 164.4350 161.3850 161.4850 0.0000 6,565.37 281916972 September 20 11:48:59 2007 EDT Change Trade EUR/JPY 161.4250 5,000 160.1500 164.4350 281889299 0.0000 0.0000 0.0000 6,565.37 281922896 September 20 11:59:33 2007 EDT Buy Market EUR/JPY 160.9630 5,000 160.6580 163.9530 160.9030 161.0030 0.0000 6,565.37 281925823 September 20 12:04:33 2007 EDT Change Trade EUR/JPY 161.4250 5,000 160.6800 161.3000 281889299 0.0000 0.0000 0.0000 6,565.37 281926651 September 20 12:05:42 2007 EDT Change Trade EUR/JPY 160.9630 5,000 160.6800 161.2100 281922896 0.0000 0.0000 0.0000 6,565.37 281926796 September 20 12:05:58 2007 EDT Change Trade EUR/JPY 161.4250 5,000 160.6800 161.2100 281889299 0.0000 0.0000 0.0000 6,565.37 281935175 September 20 12:32:45 2007 EDT Change Trade EUR/JPY 160.9630 5,000 160.6950 161.2050 281922896 0.0000 0.0000 0.0000 6,565.37 281935245 September 20 12:33:24 2007 EDT Change Trade EUR/JPY 161.4250 5,000 160.6950 161.2100 281889299 0.0000 0.0000 0.0000 6,565.37 281948365 September 20 13:10:44 2007 EDT September 27 13:10:41 2007 EDT Sell Order EUR/USD 1.4083 10,000 6,565.37 281948390 September 20 13:10:46 2007 EDT Sell Market Filled EUR/USD 1.4083 10,000 0.0000 6,565.37 281948391 September 20 13:10:46 2007 EDT Order Filled EUR/USD 1.4083 10,000 281948365 6,565.37 281948516 September 20 13:11:20 2007 EDT Change Trade EUR/USD 1.4083 10,000 1.4098 281948390 0.0000 0.0000 0.0000 6,565.37 281951821 September 20 13:31:14 2007 EDT Close Trade EUR/USD 1.4078 10,000 1.4098 281948390 0.0020 5.1000 5.1020 6,570.47 281952556 September 20 13:33:42 2007 EDT Take Profit EUR/JPY 161.2100 5,000 161.2100 281889299 0.0652 -9.3875 -9.3223 6,561.15 281952563 September 20 13:33:42 2007 EDT Take Profit EUR/JPY 161.2050 5,000 161.2050 281922896 0.0403 10.5647 10.6050 6,571.75 282024541 September 20 16:00:00 2007 EDT Interest USD 0.8364 0.8364 6,572.59 282213185 September 21 03:04:55 2007 EDT Sell Market EUR/USD 1.4086 20,000 1.4113 1.3787 1.4082 1.4092 0.0000 6,572.59 282213677 September 21 03:05:19 2007 EDT Change Trade EUR/USD 1.4086 20,000 1.4121 1.3787 282213185 0.0000 0.0000 0.0000 6,572.59 282225512 September 21 03:27:40 2007 EDT Close Trade EUR/USD 1.4082 20,000 1.4121 1.3787 282213185 0.0043 8.8000 8.8043 6,581.39 282243596 September 21 04:08:54 2007 EDT Sell Market EUR/USD 1.4077 15,000 1.4121 1.3777 1.4072 1.4082 0.0000 6,581.39 282260224 September 21 04:40:52 2007 EDT Close Trade EUR/USD 1.4062 15,000 1.4121 1.3777 282243596 0.0046 22.0500 22.0546 6,603.45 282266228 September 21 04:48:25 2007 EDT Buy Market EUR/USD 1.4072 1,000 1.4050 1.4369 1.4064 1.4074 0.0000 6,603.45 282266727 September 21 04:49:12 2007 EDT September 28 04:49:08 2007 EDT Sell Order EUR/USD 1.4073 1,000 6,603.45 282266886 September 21 04:49:27 2007 EDT Order Cancelled EUR/USD 1.4073 1,000 282266727 0.0000 0.0000 6,603.45 282267033 September 21 04:49:42 2007 EDT Close Trade EUR/USD 1.4076 1,000 1.4050 1.4369 282266228 -0.0001 0.4200 0.4199 6,603.87 282273468 September 21 05:04:02 2007 EDT Buy Market EUR/USD 1.4072 10,000 1.4052 1.4371 1.4066 1.4076 0.0000 6,603.87 282274803 September 21 05:07:39 2007 EDT Change Trade EUR/USD 1.4072 10,000 1.4052 1.4082 282273468 0.0000 0.0000 0.0000 6,603.87 282278137 September 21 05:13:45 2007 EDT Change Trade EUR/USD 1.4072 10,000 1.4052 1.4073 282273468 0.0000 0.0000 0.0000 6,603.87 282278187 September 21 05:13:49 2007 EDT Take Profit EUR/USD 1.4073 10,000 1.4073 282273468 -0.0032 1.0000 0.9968 6,604.87 282420675 September 21 10:00:21 2007 EDT Buy Market EUR/USD 1.4077 10,000 1.4052 1.4378 1.4073 1.4083 0.0000 6,604.87 282420834 September 21 10:01:13 2007 EDT Change Trade EUR/USD 1.4077 10,000 1.4045 1.4087 282420675 0.0000 0.0000 0.0000 6,604.87 282422155 September 21 10:04:53 2007 EDT Take Profit EUR/USD 1.4087 10,000 1.4087 282420675 -0.0014 9.9000 9.8986 6,614.76 282422707 September 21 10:05:45 2007 EDT Sell Market EUR/USD 1.4087 10,000 1.4113 1.3787 1.4082 1.4092 0.0000 6,614.76 282423047 September 21 10:06:23 2007 EDT Change Trade EUR/USD 1.4087 10,000 1.4121 1.4077 282422707 0.0000 0.0000 0.0000 6,614.76 282432655 September 21 10:25:07 2007 EDT Close Trade EUR/USD 1.4086 10,000 1.4121 1.4077 282422707 0.0018 1.1000 1.1018 6,615.87 282436219 September 21 10:34:43 2007 EDT Sell Market EUR/USD 1.4083 10,000 1.4109 1.3783 1.4078 1.4088 0.0000 6,615.87 282436330 September 21 10:35:10 2007 EDT Change Trade EUR/USD 1.4083 10,000 1.4095 1.3783 282436219 0.0000 0.0000 0.0000 6,615.87 282437727 September 21 10:41:21 2007 EDT Change Trade EUR/USD 1.4083 10,000 1.4088 1.3783 282436219 0.0000 0.0000 0.0000 6,615.87 282438330 September 21 10:43:16 2007 EDT Change Trade EUR/USD 1.4083 10,000 1.4083 1.3783 282436219 0.0000 0.0000 0.0000 6,615.87 282439072 September 21 10:46:27 2007 EDT Stop Loss EUR/USD 1.4083 10,000 1.4083 282436219 0.0011 0.0000 0.0011 6,615.87 282443704 September 21 10:58:55 2007 EDT Sell Market USD/JPY 115.4060 12,000 115.6770 112.4110 115.3610 115.4610 0.0000 6,615.87 282444201 September 21 10:59:48 2007 EDT Change Trade USD/JPY 115.4060 12,000 115.8600 115.0150 282443704 0.0000 0.0000 0.0000 6,615.87 282450946 September 21 11:23:56 2007 EDT Sell Market USD/JPY 115.5410 12,000 115.8600 112.5330 115.4830 115.5830 0.0000 6,615.87 282463731 September 21 12:10:20 2007 EDT Change Trade USD/JPY 115.5410 12,000 115.8600 115.5300 282450946 0.0000 0.0000 0.0000 6,615.87 282471922 September 21 12:34:23 2007 EDT Change Trade USD/JPY 115.5410 12,000 115.8600 115.5000 282450946 0.0000 0.0000 0.0000 6,615.87 282473647 September 21 12:38:06 2007 EDT Close Trade USD/JPY 115.5270 12,000 115.8600 115.5000 282450946 -0.0839 1.4542 1.3703 6,617.24 282510744 September 21 15:08:19 2007 EDT Change Trade USD/JPY 115.4060 12,000 115.8600 115.4060 282443704 0.0000 0.0000 0.0000 6,617.24 282512825 September 21 15:22:39 2007 EDT Take Profit USD/JPY 115.4060 12,000 115.4060 282443704 -0.2980 0.0000 -0.2980 6,616.94 282533788 September 21 16:00:00 2007 EDT Interest USD 0.8397 0.8397 6,617.78 282590335 September 22 16:00:00 2007 EDT Interest USD 0.8431 0.8431 6,618.62 282649837 September 23 16:00:00 2007 EDT Interest USD 0.8432 0.8432 6,619.47 282853374 September 24 07:59:03 2007 EDT Sell Market GBP/JPY 232.7930 12,000 233.1180 229.8130 232.7630 232.8630 0.0000 6,619.47 282853534 September 24 07:59:41 2007 EDT Change Trade GBP/JPY 232.7930 12,000 233.3260 229.8130 282853374 0.0000 0.0000 0.0000 6,619.47 282853811 September 24 08:00:16 2007 EDT Change Trade GBP/JPY 232.7930 12,000 233.3260 232.1000 282853374 0.0000 0.0000 0.0000 6,619.47 282857633 September 24 08:10:42 2007 EDT Buy Market EUR/JPY 162.3300 6,000 161.3500 165.3300 162.2800 162.3800 0.0000 6,619.47 282858383 September 24 08:12:41 2007 EDT Change Trade EUR/JPY 162.3300 6,000 161.9300 165.3300 282857633 0.0000 0.0000 0.0000 6,619.47 282864360 September 24 08:26:52 2007 EDT Change Trade EUR/JPY 162.3300 6,000 161.3300 165.3300 282857633 0.0000 0.0000 0.0000 6,619.47 282866705 September 24 08:36:00 2007 EDT Change Trade GBP/JPY 232.7930 12,000 233.2100 232.1000 282853374 0.0000 0.0000 0.0000 6,619.47 282878792 September 24 09:15:56 2007 EDT Change Trade GBP/JPY 232.7930 12,000 233.0650 232.1000 282853374 0.0000 0.0000 0.0000 6,619.47 282879214 September 24 09:17:34 2007 EDT Change Trade GBP/JPY 232.7930 12,000 233.2100 232.1000 282853374 0.0000 0.0000 0.0000 6,619.47 282882358 September 24 09:27:45 2007 EDT Change Trade GBP/JPY 232.7930 12,000 232.9700 232.1000 282853374 0.0000 0.0000 0.0000 6,619.47 282895699 September 24 09:58:36 2007 EDT Change Trade GBP/JPY 232.7930 12,000 232.7900 232.1000 282853374 0.0000 0.0000 0.0000 6,619.47 282912500 September 24 10:46:20 2007 EDT Close Trade GBP/JPY 232.6630 12,000 232.7900 232.1000 282853374 -0.4401 13.5566 13.1165 6,632.58 282935841 September 24 11:50:25 2007 EDT October 1 11:50:23 2007 EDT Buy Order EUR/USD 1.4084 6,000 6,632.58 282935844 September 24 11:50:26 2007 EDT Buy Market Filled EUR/USD 1.4084 6,000 0.0000 6,632.58 282935847 September 24 11:50:27 2007 EDT Order Filled EUR/USD 1.4084 6,000 282935841 6,632.58 282935924 September 24 11:51:07 2007 EDT Change Trade EUR/USD 1.4084 6,000 1.4064 1.4095 282935844 0.0000 0.0000 0.0000 6,632.58 282938033 September 24 12:02:00 2007 EDT Change Trade EUR/USD 1.4084 6,000 1.4064 1.4087 282935844 0.0000 0.0000 0.0000 6,632.58 282938167 September 24 12:03:14 2007 EDT Take Profit EUR/USD 1.4087 6,000 1.4087 282935844 -0.0031 1.2600 1.2569 6,633.84 282945649 September 24 13:09:59 2007 EDT Change Trade EUR/JPY 162.3300 6,000 160.6500 165.3300 282857633 0.0000 0.0000 0.0000 6,633.84 282957260 September 24 14:12:44 2007 EDT October 1 14:12:40 2007 EDT Buy Order EUR/JPY 161.8000 6,000 6,633.84 282957264 September 24 14:12:47 2007 EDT Buy Market Filled EUR/JPY 161.8000 6,000 0.0000 6,633.84 282957268 September 24 14:12:49 2007 EDT Order Filled EUR/JPY 161.8000 6,000 282957260 6,633.84 282957393 September 24 14:14:22 2007 EDT Change Trade EUR/JPY 161.8000 6,000 160.6500 162.0900 282957264 0.0000 0.0000 0.0000 6,633.84 282963988 September 24 14:59:48 2007 EDT Close Trade EUR/JPY 161.8030 6,000 160.6500 162.0900 282957264 0.0220 0.1567 0.1787 6,634.02 282964540 September 24 15:03:27 2007 EDT October 1 15:03:23 2007 EDT Buy Order EUR/USD 1.4085 6,000 6,634.02 282964544 September 24 15:03:31 2007 EDT Buy Market Filled EUR/USD 1.4085 6,000 0.0000 6,634.02 282964547 September 24 15:03:31 2007 EDT Order Filled EUR/USD 1.4085 6,000 282964540 6,634.02 282964636 September 24 15:04:29 2007 EDT Change Trade EUR/USD 1.4085 6,000 1.4065 1.4095 282964544 0.0000 0.0000 0.0000 6,634.02 282976107 September 24 15:52:04 2007 EDT October 1 15:52:00 2007 EDT Buy Order EUR/JPY 161.5500 6,000 6,634.02 282976525 September 24 15:52:43 2007 EDT Buy Market Filled EUR/JPY 161.5500 6,000 0.0000 6,634.02 282976531 September 24 15:52:43 2007 EDT Order Filled EUR/JPY 161.5500 6,000 282976107 6,634.02 282976658 September 24 15:53:07 2007 EDT Change Trade EUR/JPY 161.5500 6,000 160.6500 282976525 0.0000 0.0000 0.0000 6,634.02 282985237 September 24 16:18:28 2007 EDT Change Trade EUR/JPY 162.3300 6,000 161.0000 161.9500 282857633 0.0000 0.0000 0.0000 6,634.02 282985549 September 24 16:18:51 2007 EDT Change Trade EUR/JPY 161.5500 6,000 161.0000 161.9500 282976525 0.0000 0.0000 0.0000 6,634.02 283004400 September 24 16:37:52 2007 EDT Change Trade EUR/USD 1.4085 6,000 1.4065 1.4087 282964544 0.0000 0.0000 0.0000 6,634.02 283006824 September 24 16:00:00 2007 EDT Interest USD 0.8437 0.8437 6,634.86 283006825 September 24 16:00:00 2007 EDT Interest EUR/JPY 0.2219 0.2219 6,635.08 283006826 September 24 16:00:00 2007 EDT Interest EUR/USD -0.0136 -0.0136 6,635.07 283006964 September 24 16:39:13 2007 EDT Change Trade EUR/USD 1.4085 6,000 1.4065 1.4088 282964544 0.0000 0.0000 0.0000 6,635.07 283008394 September 24 16:39:58 2007 EDT Change Trade EUR/USD 1.4085 6,000 1.4065 1.4091 282964544 0.0000 0.0000 0.0000 6,635.07 283032150 September 24 16:52:53 2007 EDT Change Trade EUR/USD 1.4085 6,000 1.4065 1.4086 282964544 0.0000 0.0000 0.0000 6,635.07 283034679 September 24 16:54:11 2007 EDT Take Profit EUR/USD 1.4086 6,000 1.4086 282964544 -0.0131 0.6000 0.5869 6,635.66 283044029 September 24 17:02:33 2007 EDT Change Trade EUR/JPY 162.3300 6,000 161.4500 162.1000 282857633 0.0000 0.0000 0.0000 6,635.66 283046897 September 24 17:26:28 2007 EDT Change Trade EUR/JPY 161.5500 6,000 161.4500 161.9700 282976525 0.0000 0.0000 0.0000 6,635.66 283054337 September 24 18:32:57 2007 EDT Close Trade EUR/JPY 161.7800 6,000 161.4500 161.9700 282976525 0.0713 12.0063 12.0776 6,647.73 283064861 September 24 19:59:10 2007 EDT Sell Market GBP/USD 2.0201 14,000 2.0230 1.9901 2.0196 2.0206 0.0000 6,647.73 283064894 September 24 19:59:48 2007 EDT Change Trade GBP/USD 2.0201 14,000 2.0320 1.9801 283064861 0.0000 0.0000 0.0000 6,647.73 283076153 September 24 20:26:39 2007 EDT Stop Loss EUR/JPY 161.4500 6,000 161.4500 282857633 0.1240 -46.0067 -45.8827 6,601.85 283119665 September 24 22:40:00 2007 EDT Sell Market USD/JPY 114.6580 6,000 114.9250 111.6570 114.6070 114.7070 0.0000 6,601.85 283120522 September 24 22:40:48 2007 EDT Change Trade USD/JPY 114.6580 6,000 115.6000 111.6570 283119665 0.0000 0.0000 0.0000 6,601.85 283125048 September 24 23:11:57 2007 EDT Sell Market EUR/USD 1.4073 6,000 1.4098 1.3773 1.4068 1.4078 0.0000 6,601.85 283125327 September 24 23:14:42 2007 EDT Change Trade EUR/USD 1.4073 6,000 1.4088 1.4012 283125048 0.0000 0.0000 0.0000 6,601.85 283126536 September 24 23:22:35 2007 EDT Change Trade EUR/USD 1.4073 6,000 1.4106 1.4012 283125048 0.0000 0.0000 0.0000 6,601.85 283133437 September 25 00:03:22 2007 EDT Change Trade USD/JPY 114.6580 6,000 115.0100 111.6570 283119665 0.0000 0.0000 0.0000 6,601.85 283156631 September 25 02:17:58 2007 EDT Change Trade USD/JPY 114.6580 6,000 115.0100 111.5480 283119665 0.0000 0.0000 0.0000 6,601.85 283158906 September 25 02:25:34 2007 EDT Change Trade USD/JPY 114.6580 6,000 115.0100 111.6480 283119665 0.0000 0.0000 0.0000 6,601.85 283159012 September 25 02:26:05 2007 EDT Change Trade USD/JPY 114.6580 6,000 115.0100 114.6480 283119665 0.0000 0.0000 0.0000 6,601.85 283160517 September 25 02:32:37 2007 EDT Change Trade USD/JPY 114.6580 6,000 114.8580 114.6480 283119665 0.0000 0.0000 0.0000 6,601.85 283165580 September 25 02:44:11 2007 EDT Take Profit USD/JPY 114.6480 6,000 114.6480 283119665 -0.1380 0.5234 0.3854 6,602.24 283165816 September 25 02:44:22 2007 EDT Close Trade EUR/USD 1.4069 6,000 1.4106 1.4012 283125048 0.0221 2.0400 2.0621 6,604.30 283167532 September 25 02:50:45 2007 EDT Buy Market EUR/JPY 161.4100 61,690 161.1400 164.4100 161.3600 161.4600 0.0000 6,604.30 283167885 September 25 02:52:30 2007 EDT Change Trade EUR/JPY 161.4100 61,690 161.1400 164.4700 283167532 0.0000 0.0000 0.0000 6,604.30 283169411 September 25 02:57:37 2007 EDT Change Trade GBP/USD 2.0201 14,000 2.0135 2.0120 283064861 0.0000 0.0000 0.0000 6,604.30 283169647 September 25 02:58:24 2007 EDT Take Profit GBP/USD 2.0120 14,000 2.0120 283064861 -0.2879 112.7000 112.4121 6,716.71 283169692 September 25 02:59:10 2007 EDT Close Trade EUR/JPY 161.4340 61,690 161.1400 164.4700 283167532 0.0404 12.9035 12.9439 6,729.65 283172014 September 25 03:05:45 2007 EDT Buy Market AUD/USD 0.8656 15,000 0.8629 0.8956 0.8651 0.8661 0.0000 6,729.65 283172147 September 25 03:06:20 2007 EDT Change Trade AUD/USD 0.8656 15,000 0.8641 0.8956 283172014 0.0000 0.0000 0.0000 6,729.65 283175602 September 25 03:14:30 2007 EDT Stop Loss AUD/USD 0.8641 15,000 0.8641 283172014 0.0011 -21.9000 -21.8989 6,707.76 283221712 September 25 04:15:15 2007 EDT October 2 04:15:14 2007 EDT Buy Order EUR/JPY 161.4700 6,000 6,707.76 283221727 September 25 04:15:22 2007 EDT Buy Market Filled EUR/JPY 161.4700 6,000 0.0000 6,707.76 283221730 September 25 04:15:23 2007 EDT Order Filled EUR/JPY 161.4700 6,000 283221712 6,707.76 283221958 September 25 04:16:29 2007 EDT Change Trade EUR/JPY 161.4700 6,000 160.6500 161.7800 283221727 0.0000 0.0000 0.0000 6,707.76 283229091 September 25 04:40:15 2007 EDT Close Trade EUR/JPY

我不明白,你成功率50%,盈利与止损是1倍到3倍,怎么会没盈利? 其次,从总体看,你的盈利水平曲线很不稳定,系统的稳定性有待加强. 最后,重仓不是不行,要看系统的稳定性(连续亏损次数). 不成熟的看法,请多批评.

止损找阻力位与支撑位，会不会刚止损 它就弹起来了。 等它反弹了再止损是否会好一点？ 我昨天的止损是 阻力位与支撑位下20点，如果到了这个位置我就亏大了。但避免了反弹时的损失。 但等于没有设止损，因此很矛盾。

161.5080 6,000 160.6500 161.7800 283221727 0.0116 1.9881 1.9997 6,709.76 283237907 September 25 05:06:03 2007 EDT Sell Market GBP/USD 2.0122 14,000 2.0150 1.9822 2.0117 2.0127 0.0000 6,709.76 283238261 September 25 05:06:33 2007 EDT Change Trade GBP/USD 2.0122 14,000 2.0320 1.9822 283237907 0.0000 0.0000 0.0000 6,709.76 283278147 September 25 06:17:55 2007 EDT Buy Market EUR/JPY 161.5970 6,000 161.3360 164.6080 161.5580 161.6580 0.0000 6,709.76 283280972 September 25 06:18:35 2007 EDT Change Trade EUR/JPY 161.5970 6,000 161.1700 161.8700 283278147 0.0000 0.0000 0.0000 6,709.76 283367243 September 25 06:34:09 2007 EDT Buy Market EUR/JPY 161.5200 6,000 161.2520 164.5240 161.4740 161.5740 0.0000 6,709.76 283369066 September 25 06:35:52 2007 EDT Buy Market EUR/JPY 161.4070 6,000 161.1380 164.4100 161.3600 161.4600 0.0000 6,709.76 283369962 September 25 06:38:34 2007 EDT Change Trade EUR/JPY 161.5200 6,000 161.1300 161.6500 283367243 0.0000 0.0000 0.0000 6,709.76 283371043 September 25 06:41:49 2007 EDT Change Trade EUR/JPY 161.5970 6,000 160.6500 161.6000 283278147 0.0000 0.0000 0.0000 6,709.76 283373159 September 25 06:44:45 2007 EDT Change Trade EUR/JPY 161.5200 6,000 160.6500 161.6500 283367243 0.0000 0.0000 0.0000 6,709.76 283374550 September 25 06:45:36 2007 EDT Change Trade EUR/JPY 161.4070 6,000 160.6500 164.4100 283369066 0.0000 0.0000 0.0000 6,709.76 283396662 September 25 07:32:49 2007 EDT Change Trade EUR/JPY 161.5200 6,000 160.1000 161.6500 283367243 0.0000 0.0000 0.0000 6,709.76 283396717 September 25 07:33:01 2007 EDT Change Trade EUR/JPY 161.4070 6,000 160.1000 164.4100 283369066 0.0000 0.0000 0.0000 6,709.76 283409089 September 25 08:04:25 2007 EDT Change Trade EUR/JPY 161.4070 6,000 160.1000 161.4100 283369066 0.0000 0.0000 0.0000 6,709.76 283456028 September 25 09:56:32 2007 EDT Change Trade EUR/JPY 161.4070 6,000 160.1000 161.6500 283369066 0.0000 0.0000 0.0000 6,709.76 283466469 September 25 10:04:50 2007 EDT Change Trade EUR/JPY 161.5970 6,000 160.6500 161.7000 283278147 0.0000 0.0000 0.0000 6,709.76 283467944 September 25 10:05:40 2007 EDT Take Profit EUR/JPY 161.6500 6,000 161.6500 283367243 0.0990 6.8206 6.9196 6,716.67 283467949 September 25 10:05:40 2007 EDT Take Profit EUR/JPY 161.6500 6,000 161.6500 283369066 0.0982 12.7493 12.8475 6,729.52 283468361 September 25 10:05:46 2007 EDT Take Profit EUR/JPY 161.7000 6,000 161.7000 283278147 0.1067 5.4026 5.5093 6,735.03 283502272 September 25 10:46:05 2007 EDT Change Trade GBP/USD 2.0122 14,000 2.0202 1.9972 283237907 0.0000 0.0000 0.0000 6,735.03 283523350 September 25 11:36:34 2007 EDT Change Trade GBP/USD 2.0122 14,000 2.0191 1.9972 283237907 0.0000 0.0000 0.0000 6,735.03 283547304 September 25 13:12:39 2007 EDT Stop Loss GBP/USD 2.0191 14,000 2.0191 283237907 -0.3443 -96.6000 -96.9443 6,638.09 283616730 September 25 16:00:00 2007 EDT Interest USD 0.8488 0.8488 6,638.94 283698359 September 25 21:19:07 2007 EDT Buy Market GBP/JPY 231.5640 10,000 231.2490 234.5690 231.5190 231.6190 0.0000 6,638.94 283698391 September 25 21:19:54 2007 EDT Change Trade GBP/JPY 231.5640 10,000 229.7300 234.5690 283698359 0.0000 0.0000 0.0000 6,638.94 283741506 September 26 01:52:18 2007 EDT Change Trade GBP/JPY 231.5640 10,000 229.7300 231.5640 283698359 0.0000 0.0000 0.0000 6,638.94 283741625 September 26 01:53:08 2007 EDT Close Trade GBP/JPY 231.5100 10,000 229.7300 231.5640 283698359 0.5153 -4.7038 -4.1885 6,634.75 284103623 September 26 16:00:00 2007 EDT Interest USD 0.8455 0.8455 6,635.59 284449759 September 27 10:03:54 2007 EDT Buy Market USD/JPY 115.4430 25,000 115.1470 118.4130 115.3630 115.4630 0.0000 6,635.59 284450270 September 27 10:04:41 2007 EDT Change Trade USD/JPY 115.4430 25,000 114.0220 118.4130 284449759 0.0000 0.0000 0.0000 6,635.59 284585245 September 27 16:00:00 2007 EDT Interest USD 0.8454 0.8454 6,636.44 284585246 September 27 16:00:00 2007 EDT Interest USD/JPY 0.6523 0.6523 6,637.09 284651516 September 27 19:26:07 2007 EDT Change Trade USD/JPY 115.4430 25,000 115.4400 118.4130 284449759 0.0000 0.0000 0.0000 6,637.09 284652772 September 27 19:29:56 2007 EDT Stop Loss USD/JPY 115.4400 25,000 115.4400 284449759 0.3845 -0.6498 -0.2653 6,636.83 284761375 September 28 02:35:53 2007 EDT Buy Market USD/JPY 115.2880 25,000 115.0220 118.2880 115.2380 115.3380 0.0000 6,636.83 284761791 September 28 02:36:38 2007 EDT Change Trade USD/JPY 115.2880 25,000 114.0220 117.2880 284761375 0.0000 0.0000 0.0000 6,636.83 284799201 September 28 04:36:34 2007 EDT Close Trade USD/JPY 115.3070 25,000 114.0220 117.2880 284761375 0.2210 4.1189 4.3399 6,641.17 285176820 September 28 16:00:00 2007 EDT Interest USD 0.8458 0.8458 6,642.01 285296847 September 29 16:00:00 2007 EDT Interest USD 0.8462 0.8462 6,642.86 285361747 September 30 16:00:00 2007 EDT Interest USD 0.8463 0.8463 6,643.70 285474536 October 1 02:59:53 2007 EDT Buy Market USD/JPY 115.0450 80,000 114.7550 118.0350 114.9850 115.0850 0.0000 6,643.70 285474624 October 1 03:00:21 2007 EDT Change Trade USD/JPY 115.0450 80,000 114.7700 118.0350 285474536 0.0000 0.0000 0.0000 6,643.70 285480481 October 1 03:14:14 2007 EDT Change Trade USD/JPY 115.0450 80,000 114.9600 118.0350 285474536 0.0000 0.0000 0.0000 6,643.70 285481239 October 1 03:14:49 2007 EDT Change Trade USD/JPY 115.0450 80,000 114.9600 115.3000 285474536 0.0000 0.0000 0.0000 6,643.70 285486825 October 1 03:24:06 2007 EDT Close Trade USD/JPY 115.2420 80,000 114.9600 115.3000 285474536 0.1419 136.7367 136.8786 6,780.58 285811284 October 1 16:00:00 2007 EDT Interest USD 0.8555 0.8555 6,781.44 285981812 October 2 03:00:06 2007 EDT Buy Market USD/JPY 115.4530 30,000 115.1970 118.4630 115.4130 115.5130 0.0000 6,781.44 285982107 October 2 03:00:46 2007 EDT Change Trade USD/JPY 115.4530 30,000 114.0300 118.4630 285981812 0.0000 0.0000 0.0000 6,781.44 285984502 October 2 03:03:09 2007 EDT Sell Market USD/JPY 115.4270 17,000 115.6530 112.3870 285981812 115.3370 115.4370 0.0038 -3.8293 -3.8255 6,777.61 285988544 October 2 03:10:04 2007 EDT Change Trade USD/JPY 115.4530 13,000 114.6850 118.4630 285981812 0.0000 0.0000 0.0000 6,777.61 285989393 October 2 03:11:40 2007 EDT Close Trade USD/JPY 115.4370 13,000 114.6850 118.4630 285981812 0.0110 -1.8018 -1.7908 6,775.82 286329706 October 2 16:00:00 2007 EDT Interest USD 0.8636 0.8636 6,776.69 286401001 October 2 19:59:14 2007 EDT Buy Market USD/JPY 115.6390 50,000 115.3660 118.6340 115.5840 115.6840 0.0000 6,776.69 286401020 October 2 19:59:31 2007 EDT Change Trade USD/JPY 115.6390 50,000 115.2750 118.6340 286401001 0.0000 0.0000 0.0000 6,776.69

很真实，可信。 这才是真本事，谢谢。

:lol :lol :lol

因为有些朋友出言不友善,所以我就把其中一个帐户的帐单发上来,因为这个帐户的帐单把每次下单的成交价\止损价\目标价,以及每次的改动都记录在案,每次仓位也记录在案.所以大家有兴趣的话，可以仔细查看我今年以来的帐单,看看我是否严格遵守了小止损大止赢的纪律,以及我的作单成功率等. 这个帐户从年初的2400美圆一度亏损到1300美圆，然后赚到1800美圆,然后陆续汇款过3000美圆.目前舱位有115.64买入的5万美圆对日圆，浮动赢利200多美圆,也就是说，现在帐户总资产将近7000美圆. 另外,说明一下,有些1万以下仓位的单子,那是我朋友借我的帐户练手,他是大止损,另外，我帐户当中,几次大止损的大仓位单,也是我朋友做的,不是我做的,那种单子可能有两三次,好象还全部是亏损.我上半年的巨亏和我朋友给我造成的亏损有巨大关系.

其实何必呢，为了个所谓的标准，大家争的面红耳赤，标准个人都不一样，标准是死的，人是活的。 楼主说的标准没错，但每个人都能按照标准来的话，就像要每个人都能做到坚决止损，那是不现实的，所以大家还是应该以自己的标准为主，努力去做到，而不是定个标准，大家去遵守

有了第一和第二條，第四條可以改成30%以上就行了，兩年回報可以有600%… 如果不明白為什么成功率可以降到30%而獲利可以更高，那第一和第二條規舉就是根本白搭了，也証明還沒有參透這個規條的內涵… 30%成功率，是期貨投資行業的大師級了(其實我們外匯保証金，說白了就是期貨的分支行業，初期的合約單位就是跟期貨市場的)… ——咋這么多人一定強調75%成功率而不看看人家大師在干什么？ ——吹牛皮的人很多，我可能也是其中之一！:lol :lol :lol [ 本帖最后由 leo 于 2007-10-3 19:40 编辑 ]

leo请留步，讲两句

做保証金，在超過3倍的情況下，考慮中長線就比較不實用了… 因為沒有考慮利息的問題… 「長線是金」沒錯，但用在保証金市場，可能會最終是「廁所點燈」，找不著還惹一身騷！