OPERATION HISTORY
# Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance
1 05/28/2007 06:00:38 Deposit $100.00 $0.00 $0.00 $100.00
2 05/30/2007 21:05:27 Open Trade 3535560 GBPUSD .1 S 1.976 $0.00 $0.00 $100.00
3 05/31/2007 01:42:55 Close Trade 3535560 GBPUSD .1 S 1.976 1.9769 ($9.00) $0.00 $0.00 $91.00
4 05/31/2007 01:43:13 Open Trade 3535934 GBPUSD .1 B 1.977 $0.00 $0.00 $91.00
5 05/31/2007 03:02:16 Open Trade 3536209 GBPUSD .1 B 1.9743 $0.00 $0.00 $91.00
6 05/31/2007 07:02:10 Close Trade 3535934 GBPUSD .1 B 1.977 1.977 $0.00 $0.00 $91.00
7 05/31/2007 07:02:11 Close Trade 3536209 GBPUSD .1 B 1.9743 1.977 $27.00 $0.00 $0.00 $118.00
8 06/05/2007 06:25:58 Open Trade 3549025 GBPUSD .1 S 1.9937 $0.00 $0.00 $118.00
9 06/05/2007 06:26:52 Open Trade 3549032 GBPUSD .1 S 1.9935 $0.00 $0.00 $118.00
10 06/05/2007 11:00:58 Close Trade 3549032 GBPUSD .1 S 1.9935 1.9932 $3.00 $0.00 $0.00 $121.00
11 06/05/2007 11:01:38 Close Trade 3549025 GBPUSD .1 S 1.9937 1.9935 $2.00 $0.00 $0.00 $123.00
12 06/05/2007 22:42:03 Open Trade 3552171 GBPUSD .1 S 1.9944 $0.00 $0.00 $123.00
13 06/05/2007 22:56:18 Open Trade 3552209 GBPUSD .1 S 1.9944 $0.00 $0.00 $123.00
14 06/05/2007 23:23:19 Open Trade 3552289 GBPUSD .1 S 1.9953 $0.00 $0.00 $123.00
15 06/06/2007 04:04:59 Close Trade 3552289 GBPUSD .1 S 1.9953 1.9939 $14.00 $0.00 $0.00 $137.00
16 06/06/2007 04:05:10 Close Trade 3552209 GBPUSD .1 S 1.9944 1.9939 $5.00 $0.00 $0.00 $142.00
17 06/06/2007 06:45:21 Close Trade 3552171 GBPUSD .1 S 1.9944 1.9921 $23.00 $0.00 $0.00 $165.00
18 06/06/2007 06:46:37 Open Trade 3553871 GBPUSD .1 B 1.9922 $0.00 $0.00 $165.00
19 06/06/2007 07:06:05 Open Trade 3553927 GBPUSD .1 B 1.9925 $0.00 $0.00 $165.00
20 06/06/2007 07:36:56 Close Trade 3553871 GBPUSD .1 B 1.9922 1.9924 $2.00 $0.00 $0.00 $167.00
21 06/06/2007 07:53:55 Open Trade 3554145 GBPUSD .1 B 1.9923 $0.00 $0.00 $167.00
22 06/06/2007 12:44:02 Close Trade 3553927 GBPUSD .1 B 1.9925 1.9928 $3.00 $0.00 $0.00 $170.00
23 06/06/2007 12:44:14 Close Trade 3554145 GBPUSD .1 B 1.9923 1.9928 $5.00 $0.00 $0.00 $175.00
Total $100.00 $0.00 $0.00 $75.00 $0.00 $0.00 $0.00
SETTLED TRADES
N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason
1 05/31/2007 01:42:55 3535560 GBPUSD S .1 1.976 05/30/2007 21:05:27 1.9769 ($9.00) Close
2 05/31/2007 07:02:10 3535934 GBPUSD B .1 1.977 05/31/2007 01:43:13 1.977 Close
3 05/31/2007 07:02:11 3536209 GBPUSD B .1 1.9743 05/31/2007 03:02:16 1.977 $27.00 Close
4 06/05/2007 11:00:58 3549032 GBPUSD S .1 1.9935 06/05/2007 06:26:52 1.9932 $3.00 Close
5 06/05/2007 11:01:38 3549025 GBPUSD S .1 1.9937 06/05/2007 06:25:58 1.9935 $2.00 Close
6 06/06/2007 04:04:59 3552289 GBPUSD S .1 1.9953 06/05/2007 23:23:19 1.9939 $14.00 Close
7 06/06/2007 04:05:10 3552209 GBPUSD S .1 1.9944 06/05/2007 22:56:18 1.9939 $5.00 Close
8 06/06/2007 06:45:21 3552171 GBPUSD S .1 1.9944 06/05/2007 22:42:03 1.9921 $23.00 Close
9 06/06/2007 07:36:56 3553871 GBPUSD B .1 1.9922 06/06/2007 06:46:37 1.9924 $2.00 Close
10 06/06/2007 12:44:02 3553927 GBPUSD B .1 1.9925 06/06/2007 07:06:05 1.9928 $3.00 Close
11 06/06/2007 12:44:14 3554145 GBPUSD B .1 1.9923 06/06/2007 07:53:55 1.9928 $5.00 Close
Total $75.00
OPEN ORDERS
N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done
OPEN POSITIONS
N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L
Total
Beginning Balance: $0.00
Total Gross P/L from settled trades: $75.00
Commission:
Rebate:
Premium: $0.00
Net Deposit: $100.00
Ending Balance: $175.00
Total Gross P/L from open positions:
Equity: $175.00