From: April 1 01:00:00 2008 EDT

To: May 1 00:59:59 2008 EDT

Sceniavskaja, Tatjana

ugnis

Account Number: 4512 (USD)

Account Name: Primary

Transaction History Time Range

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Ticket Date Expiry Transaction Pair Price Units Stop Loss Take Profit Tran Link Lower Bound Upper Bound Interest P/L Amount Balance
(USD)
342088596 April 1 02:51:09 2008 EDT   Buy Market XAG/USD 16.9400 25               0.0000 2,155.87
342089237 April 1 02:53:05 2008 EDT May 1 02:53:04 2008 EDT Sell Order XAG/USD 17.4000 25                 2,155.87
342089851 April 1 02:54:40 2008 EDT April 18 20:32:09 2008 EDT Change Order XAG/USD 16.6000 55   17.9000 339251560           2,155.87
342106428 April 1 03:42:51 2008 EDT   Buy Market Filled XAG/USD 16.6000 55   17.9000           0.0000 2,155.87
342106431 April 1 03:42:51 2008 EDT   Order Filled XAG/USD 16.6000 55   17.9000 339251560           2,155.87
342106884 April 1 03:43:45 2008 EDT May 1 02:53:04 2008 EDT Change Order XAG/USD 16.9000 25     342089237           2,155.87
342107213 April 1 03:44:20 2008 EDT May 1 03:44:20 2008 EDT Buy Order XAG/USD 16.1000 50   16.4000             2,155.87
342108891 April 1 03:49:07 2008 EDT May 1 02:53:04 2008 EDT Change Order XAG/USD 16.9000 50     342089237           2,155.87
342109247 April 1 03:50:38 2008 EDT May 1 03:50:37 2008 EDT Change Order XAG/USD 17.9000 30     339251095           2,155.87
342109411 April 1 03:51:05 2008 EDT   Change Trade XAG/USD 16.6000 55     342106428     0.0000 0.0000 0.0000 2,155.87
342109526 April 1 03:51:41 2008 EDT May 1 03:51:40 2008 EDT Buy Order XAG/USD 15.1000 30   16.4000             2,155.87
342173535 April 1 08:25:08 2008 EDT   Sell Market Filled XAG/USD 16.9000 12     339248439     -0.0129 -14.1600 -14.1729 2,141.69
342173538 April 1 08:25:08 2008 EDT   Sell Market Filled XAG/USD 16.9000 18     339364173     -0.0189 -12.2400 -12.2589 2,129.44
342173539 April 1 08:25:08 2008 EDT   Sell Market Filled XAG/USD 16.9000 20     342088596     -0.0069 -0.8000 -0.8069 2,128.63
342173540 April 1 08:25:08 2008 EDT   Order Filled XAG/USD 16.9000 50     342089237           2,128.63
342174436 April 1 08:27:47 2008 EDT   Order Cancelled XAG/USD 16.1000 50   16.4000 342107213     0.0000   0.0000 2,128.63
342174639 April 1 08:28:53 2008 EDT May 1 03:51:40 2008 EDT Change Order XAG/USD 15.1000 60   16.4000 342109526           2,128.63
342174668 April 1 08:29:02 2008 EDT May 1 03:50:37 2008 EDT Change Order XAG/USD 17.9000 60     339251095           2,128.63
342200000 April 1 09:42:59 2008 EDT May 1 09:42:57 2008 EDT Buy Order XAU/USD 876.0000 1   889.0000             2,128.63
342212808 April 1 10:06:03 2008 EDT May 1 10:06:02 2008 EDT Buy Order EUR/USD 1.5556 380   1.5594             2,128.63
342224544 April 1 10:24:06 2008 EDT   Buy Market Filled NZD/USD 0.7806 550   0.7844           0.0000 2,128.63
342224545 April 1 10:24:06 2008 EDT   Order Filled NZD/USD 0.7806 550   0.7844 341823492           2,128.63
342225729 April 1 10:25:12 2008 EDT May 1 10:25:10 2008 EDT Buy Order NZD/USD 0.7756 550   0.7794             2,128.63
342226139 April 1 10:25:35 2008 EDT   Change Trade NZD/USD 0.7806 550     342224544     0.0000 0.0000 0.0000 2,128.63
342226752 April 1 10:25:55 2008 EDT May 1 10:25:55 2008 EDT Sell Order NZD/USD 0.7844 550                 2,128.63
342230674 April 1 10:33:55 2008 EDT   Buy Market Filled XAU/USD 876.0000 1   889.0000           0.0000 2,128.63
342230676 April 1 10:33:55 2008 EDT   Order Filled XAU/USD 876.0000 1   889.0000 342200000           2,128.63
342231701 April 1 10:35:24 2008 EDT May 1 10:35:19 2008 EDT Buy Order XAU/USD 861.0000 1   874.0000             2,128.63
342232115 April 1 10:35:57 2008 EDT May 1 10:35:46 2008 EDT Sell Order XAU/USD 889.0000 1                 2,128.63
342232332 April 1 10:36:07 2008 EDT   Change Trade XAU/USD 876.0000 1     342230674     0.0000 0.0000 0.0000 2,128.63
342274118 April 1 12:33:19 2008 EDT   Order Cancelled EUR/CHF 1.5556 620   1.5794 340733024     0.0000   0.0000 2,128.63
342280612 April 1 13:06:07 2008 EDT   Sell Market Filled XAU/USD 889.0000 1     342230674     -0.0087 13.0000 12.9913 2,141.62
342280613 April 1 13:06:07 2008 EDT   Order Filled XAU/USD 889.0000 1     342232115           2,141.62
342280795 April 1 13:06:53 2008 EDT   Order Cancelled XAU/USD 861.0000 1   874.0000 342231701     0.0000   0.0000 2,141.62
342285557 April 1 13:32:38 2008 EDT May 1 13:32:36 2008 EDT Buy Order XAU/USD 871.0000 1   884.0000             2,141.62
342303641 April 1 15:20:05 2008 EDT   Sell Market Filled NZD/USD 0.7844 550     342224544     0.0126 2.0900 2.1026 2,143.72
342303642 April 1 15:20:05 2008 EDT   Order Filled NZD/USD 0.7844 550     342226752           2,143.72
342303831 April 1 15:21:07 2008 EDT   Order Cancelled NZD/USD 0.7756 550   0.7794 342225729     0.0000   0.0000 2,143.72
342305084 April 1 15:31:01 2008 EDT May 1 15:30:59 2008 EDT Sell Order USD/CHF 1.0194 285   1.0156             2,143.72
342317194 April 1 16:00:00 2008 EDT   Interest USD               0.1409   0.1409 2,143.86
342317195 April 1 16:00:00 2008 EDT   Interest EUR/CAD               -0.0330   -0.0330 2,143.83
342317196 April 1 16:00:00 2008 EDT   Interest EUR/GBP               0.0440   0.0440 2,143.87
342317197 April 1 16:00:00 2008 EDT   Interest XAG/USD               -0.0450   -0.0450 2,143.83
342425169 April 2 01:37:29 2008 EDT   Buy Market Filled EUR/USD 1.5556 380   1.5594           0.0000 2,143.83
342425175 April 2 01:37:29 2008 EDT   Order Filled EUR/USD 1.5556 380   1.5594 342212808           2,143.83
342426799 April 2 01:38:51 2008 EDT May 2 01:38:50 2008 EDT Buy Order EUR/USD 1.5506 380   1.5544             2,143.83
342427239 April 2 01:39:10 2008 EDT   Change Trade EUR/USD 1.5556 380     342425169     0.0000 0.0000 0.0000 2,143.83
342427423 April 2 01:39:45 2008 EDT May 2 01:39:43 2008 EDT Sell Order EUR/USD 1.5594 380                 2,143.83
342453298 April 2 03:24:52 2008 EDT   Sell Market Filled EUR/USD 1.5594 380     342425169     0.0011 1.4440 1.4451 2,145.27
342453304 April 2 03:24:52 2008 EDT   Order Filled EUR/USD 1.5594 380     342427423           2,145.27
342455151 April 2 03:29:40 2008 EDT   Order Cancelled EUR/USD 1.5506 380   1.5544 342426799     0.0000   0.0000 2,145.27
342481685 April 2 05:23:49 2008 EDT   Order Cancelled USD/CHF 1.0194 285   1.0156 342305084     0.0000   0.0000 2,145.27
342568201 April 2 09:49:33 2008 EDT May 2 09:49:31 2008 EDT Sell Order EUR/JPY 160.4400 280   160.0600             2,145.27
342596787 April 2 11:15:14 2008 EDT   Sell Market Filled EUR/JPY 160.4400 280   160.0600           0.0000 2,145.27
342596788 April 2 11:15:14 2008 EDT   Order Filled EUR/JPY 160.4400 280   160.0600 342568201           2,145.27
342597151 April 2 11:16:14 2008 EDT May 2 11:16:12 2008 EDT Buy Order EUR/JPY 160.0600 280                 2,145.27
342597218 April 2 11:16:21 2008 EDT   Change Trade EUR/JPY 160.4400 280     342596787     0.0000 0.0000 0.0000 2,145.27
342597345 April 2 11:16:49 2008 EDT May 2 11:16:47 2008 EDT Sell Order EUR/JPY 160.9400 280   160.5600             2,145.27
342607491 April 2 11:59:03 2008 EDT May 2 11:59:02 2008 EDT Change Order EUR/GBP 0.8044 1,050     338741512           2,145.27
342607511 April 2 11:59:11 2008 EDT May 2 11:59:09 2008 EDT Change Order EUR/GBP 0.7556 1,050     338741869           2,145.27
342643098 April 2 14:48:34 2008 EDT May 1 13:32:36 2008 EDT Change Order XAU/USD 871.0000 1   889.0000 342285557           2,145.27
342667826 April 2 16:00:00 2008 EDT   Interest USD               0.1406   0.1406 2,145.41
342667827 April 2 16:00:00 2008 EDT   Interest EUR/CAD               -0.0327   -0.0327 2,145.38
342667828 April 2 16:00:00 2008 EDT   Interest EUR/GBP               0.0443   0.0443 2,145.43
342667829 April 2 16:00:00 2008 EDT   Interest EUR/JPY               -0.0093   -0.0093 2,145.42
342667830 April 2 16:00:00 2008 EDT   Interest XAG/USD               -0.0875   -0.0875 2,145.33
342763600 April 3 00:36:37 2008 EDT   Buy Market Filled EUR/CAD 1.5862 600     339146189     -0.0060 -1.4193 -1.4253 2,143.90
342763610 April 3 00:36:37 2008 EDT   Buy Market Filled EUR/CAD 1.5862 600     340705414     -0.0055 13.3603 13.3548 2,157.26
342763616 April 3 00:36:37 2008 EDT   Order Filled EUR/CAD 1.5862 1,200     339148913           2,157.26
342763728 April 3 00:37:07 2008 EDT   Order Cancelled EUR/CAD 1.6338 1,200     340708648     0.0000   0.0000 2,157.26
342783289 April 3 02:28:29 2008 EDT   Sell Market Filled EUR/JPY 160.9400 280   160.5600           0.0000 2,157.26
342783293 April 3 02:28:29 2008 EDT   Order Filled EUR/JPY 160.9400 280   160.5600 342597345           2,157.26
342784355 April 3 02:33:06 2008 EDT May 3 02:33:05 2008 EDT Buy Order EUR/JPY 160.5600 280                 2,157.26
342784392 April 3 02:33:12 2008 EDT   Change Trade EUR/JPY 160.9400 280     342783289     0.0000 0.0000 0.0000 2,157.26
342784556 April 3 02:33:49 2008 EDT May 3 02:33:48 2008 EDT Sell Order EUR/JPY 161.4400 560   161.0600             2,157.26
342784735 April 3 02:34:44 2008 EDT   Order Cancelled EUR/JPY 160.0600 280     342597151     0.0000   0.0000 2,157.26
342784779 April 3 02:34:59 2008 EDT May 3 02:33:05 2008 EDT Change Order EUR/JPY 160.5600 560     342784355           2,157.26
342797895 April 3 03:35:36 2008 EDT   Buy Market Filled EUR/JPY 160.5600 280     342596787     -0.0225 -0.3271 -0.3496 2,156.91
342797898 April 3 03:35:36 2008 EDT   Buy Market Filled EUR/JPY 160.5600 280     342783289     -0.0022 1.0357 1.0335 2,157.94
342797899 April 3 03:35:37 2008 EDT   Order Filled EUR/JPY 160.5600 560     342784355           2,157.94
342799275 April 3 03:37:27 2008 EDT   Order Cancelled EUR/JPY 161.4400 560   161.0600 342784556     0.0000   0.0000 2,157.94
342809444 April 3 04:13:37 2008 EDT May 3 04:13:36 2008 EDT Sell Order EUR/JPY 161.4400 540   160.0600             2,157.94
343010664 April 3 16:00:00 2008 EDT   Interest USD               0.1367   0.1367 2,158.08
343010665 April 3 16:00:00 2008 EDT   Interest EUR/GBP               0.0454   0.0454 2,158.12
343010666 April 3 16:00:00 2008 EDT   Interest XAG/USD               -0.0854   -0.0854 2,158.04
343206715 April 4 08:28:23 2008 EDT May 4 08:28:22 2008 EDT Sell Order GBP/JPY 207.8800 290   206.6200             2,158.04
343217871 April 4 08:34:29 2008 EDT   Order Cancelled GBP/JPY 207.8800 290   206.6200 343206715     0.0000   0.0000 2,158.04
343221686 April 4 08:37:46 2008 EDT   Order Cancelled XAU/USD 871.0000 1   889.0000 342285557     0.0000   0.0000 2,158.04
343351290 April 4 16:00:00 2008 EDT   Interest USD               0.1297   0.1297 2,158.17
343351291 April 4 16:00:00 2008 EDT   Interest EUR/GBP               0.0444   0.0444 2,158.21
343351292 April 4 16:00:00 2008 EDT   Interest XAG/USD               -0.0823   -0.0823 2,158.13
343411745 April 5 16:00:00 2008 EDT   Interest USD               0.1297   0.1297 2,158.26
343411746 April 5 16:00:00 2008 EDT   Interest EUR/GBP               0.0443   0.0443 2,158.31
343411747 April 5 16:00:00 2008 EDT   Interest XAG/USD               -0.0823   -0.0823 2,158.22
343471560 April 6 16:00:00 2008 EDT   Interest USD               0.1297   0.1297 2,158.35
343471561 April 6 16:00:00 2008 EDT   Interest EUR/GBP               0.0445   0.0445 2,158.40
343471562 April 6 16:00:00 2008 EDT   Interest XAG/USD               -0.0823   -0.0823 2,158.31
343619085 April 7 05:54:31 2008 EDT   Sell Market Filled XAG/USD 17.9030 5     342088596     -0.0040 4.8150 4.8110 2,163.13
343619088 April 7 05:54:31 2008 EDT   Sell Market Filled XAG/USD 17.9030 55     342106428     -0.0437 71.6650 71.6213 2,234.75
343619089 April 7 05:54:31 2008 EDT   Order Filled XAG/USD 17.9000 60     339251095           2,234.75
343619666 April 7 05:58:06 2008 EDT   Order Cancelled XAG/USD 15.1000 60   16.4000 342109526     0.0000   0.0000 2,234.75
343632863 April 7 06:54:52 2008 EDT May 7 06:54:50 2008 EDT Sell Order XAG/USD 19.9000 20   17.6000             2,234.75
343633638 April 7 06:59:46 2008 EDT May 7 06:59:44 2008 EDT Buy Order XAG/USD 16.1000 35   17.4000             2,234.75
343644951 April 7 08:01:27 2008 EDT May 3 04:13:36 2008 EDT Change Order EUR/JPY 161.4400 550   160.0600 342809444           2,234.75
343711549 April 7 11:40:37 2008 EDT   Sell Market Filled EUR/JPY 161.4400 550   160.0600           0.0000 2,234.75
343711555 April 7 11:40:37 2008 EDT   Order Filled EUR/JPY 161.4400 550   160.0600 342809444           2,234.75
343723093 April 7 12:34:33 2008 EDT May 7 12:34:31 2008 EDT Sell Order EUR/JPY 162.9400 550   161.5600             2,234.75
343723233 April 7 12:35:00 2008 EDT May 7 12:34:59 2008 EDT Buy Order EUR/JPY 160.0600 550                 2,234.75
343723254 April 7 12:35:05 2008 EDT   Change Trade EUR/JPY 161.4400 550     343711549     0.0000 0.0000 0.0000 2,234.75
343765334 April 7 16:00:00 2008 EDT   Interest USD               0.1317   0.1317 2,234.88
343765335 April 7 16:00:00 2008 EDT   Interest EUR/GBP               0.0441   0.0441 2,234.92
343765336 April 7 16:00:00 2008 EDT   Interest EUR/JPY               -0.0166   -0.0166 2,234.91
344112892 April 8 16:00:00 2008 EDT   Interest USD               0.1343   0.1343 2,235.04
344112893 April 8 16:00:00 2008 EDT   Interest EUR/GBP               0.0419   0.0419 2,235.08
344112894 April 8 16:00:00 2008 EDT   Interest EUR/JPY               -0.0921   -0.0921 2,234.99
344207185 April 8 22:39:29 2008 EDT May 8 22:39:29 2008 EDT Sell Order AUD/USD 0.9344 1,000   0.9306             2,234.99
344355387 April 9 10:46:06 2008 EDT May 7 06:54:50 2008 EDT Change Order XAG/USD 19.9000 30   17.6000 343632863           2,234.99
344355845 April 9 10:46:59 2008 EDT May 7 06:59:44 2008 EDT Change Order XAG/USD 16.1000 53   17.4000 343633638           2,234.99
344438339 April 9 14:53:52 2008 EDT May 9 14:53:50 2008 EDT Sell Order XAU/USD 939.0000 1   936.0000             2,234.99
344457118 April 9 16:00:00 2008 EDT   Interest USD               0.1343   0.1343 2,235.12
344457119 April 9 16:00:00 2008 EDT   Interest EUR/GBP               0.0413   0.0413 2,235.17
344457120 April 9 16:00:00 2008 EDT   Interest EUR/JPY               -0.0927   -0.0927 2,235.07
344553919 April 9 21:34:51 2008 EDT   Sell Market Filled AUD/USD 0.9344 1,000   0.9306           0.0000 2,235.07
344553922 April 9 21:34:52 2008 EDT   Order Filled AUD/USD 0.9344 1,000   0.9306 344207185           2,235.07
344570807 April 9 23:41:13 2008 EDT May 9 23:41:11 2008 EDT Buy Order AUD/USD 0.9306 1,000                 2,235.07
344570868 April 9 23:41:26 2008 EDT   Change Trade AUD/USD 0.9344 1,000     344553919     0.0000 0.0000 0.0000 2,235.07
344570924 April 9 23:42:16 2008 EDT May 9 23:42:16 2008 EDT Sell Order AUD/USD 0.9394 1,000   0.9356             2,235.07
344572753 April 9 23:51:22 2008 EDT   Order Cancelled XAU/USD 939.0000 1   936.0000 344438339     0.0000   0.0000 2,235.07
344573208 April 9 23:53:14 2008 EDT   Buy Market Filled EUR/JPY 160.0600 550     343711549     -0.0305 7.5138 7.4833 2,242.56
344573212 April 9 23:53:14 2008 EDT   Order Filled EUR/JPY 160.0600 550     343723233           2,242.56
344574735 April 9 23:59:37 2008 EDT   Order Cancelled EUR/JPY 162.9400 550   161.5600 343723093     0.0000   0.0000 2,242.56
344592404 April 10 01:51:41 2008 EDT May 10 01:51:41 2008 EDT Buy Order GBP/JPY 199.1200 125   199.3800             2,242.56
344593579 April 10 01:54:29 2008 EDT   Buy Market Filled GBP/JPY 199.1200 125   199.3800           0.0000 2,242.56
344593580 April 10 01:54:29 2008 EDT   Order Filled GBP/JPY 199.1200 125   199.3800 344592404           2,242.56
344594710 April 10 01:56:46 2008 EDT   Buy Market Filled AUD/USD 0.9306 1,000     344553919     -0.0237 3.8000 3.7763 2,246.33
344594712 April 10 01:56:46 2008 EDT   Order Filled AUD/USD 0.9306 1,000     344570807           2,246.33
344595042 April 10 01:57:02 2008 EDT May 10 01:57:01 2008 EDT Buy Order GBP/JPY 198.6200 125   198.8800             2,246.33
344595190 April 10 01:57:25 2008 EDT May 10 01:57:24 2008 EDT Sell Order GBP/JPY 199.3800 125                 2,246.33
344595208 April 10 01:57:29 2008 EDT   Change Trade GBP/JPY 199.1200 125     344593579     0.0000 0.0000 0.0000 2,246.33
344596884 April 10 02:04:05 2008 EDT   Order Cancelled AUD/USD 0.9394 1,000   0.9356 344570924     0.0000   0.0000 2,246.33
344600301 April 10 02:21:50 2008 EDT   Sell Market Filled GBP/JPY 199.3800 125     344593579     0.0006 0.3220 0.3226 2,246.66
344600304 April 10 02:21:50 2008 EDT   Order Filled GBP/JPY 199.3800 125     344595190           2,246.66
344600670 April 10 02:24:32 2008 EDT   Order Cancelled GBP/JPY 198.6200 125   198.8800 344595042     0.0000   0.0000 2,246.66
344602894 April 10 02:32:41 2008 EDT May 10 02:32:39 2008 EDT Sell Order AUD/USD 0.9344 1,000   0.9306             2,246.66
344603462 April 10 02:35:28 2008 EDT May 7 06:54:50 2008 EDT Change Order XAG/USD 19.9000 32   17.6000 343632863           2,246.66
344674031 April 10 06:41:29 2008 EDT   Sell Market Filled AUD/USD 0.9344 1,000   0.9306           0.0000 2,246.66
344674035 April 10 06:41:29 2008 EDT   Order Filled AUD/USD 0.9344 1,000   0.9306 344602894           2,246.66
344675049 April 10 06:48:43 2008 EDT May 10 06:48:42 2008 EDT Sell Order AUD/USD 0.9394 1,000   0.9356             2,246.66
344675080 April 10 06:48:58 2008 EDT May 10 06:48:55 2008 EDT Buy Order AUD/USD 0.9306 1,000                 2,246.66
344675092 April 10 06:49:02 2008 EDT   Change Trade AUD/USD 0.9344 1,000     344674031     0.0000 0.0000 0.0000 2,246.66
344691143 April 10 07:26:09 2008 EDT May 10 07:26:07 2008 EDT Buy Order USD/JPY 99.5600 480   99.9400             2,246.66
344728833 April 10 09:07:17 2008 EDT   Order Cancelled USD/JPY 99.5600 480   99.9400 344691143     0.0000   0.0000 2,246.66
344876412 April 10 16:00:00 2008 EDT   Interest USD               0.1348   0.1348 2,246.79
344876413 April 10 16:00:00 2008 EDT   Interest AUD/USD               -0.0506   -0.0506 2,246.74
344876414 April 10 16:00:00 2008 EDT   Interest EUR/GBP               0.0380   0.0380 2,246.78
345085243 April 11 06:50:30 2008 EDT   Buy Market Filled AUD/USD 0.9306 1,000     344674031     -0.0805 3.8000 3.7195 2,250.50
345085245 April 11 06:50:30 2008 EDT   Order Filled AUD/USD 0.9306 1,000     344675080           2,250.50
345086624 April 11 06:53:04 2008 EDT   Order Cancelled AUD/USD 0.9394 1,000   0.9356 344675049     0.0000   0.0000 2,250.50
345087244 April 11 06:55:01 2008 EDT May 11 06:55:01 2008 EDT Sell Order AUD/USD 0.9344 1,000   0.9306             2,250.50
345241522 April 11 16:00:00 2008 EDT   Interest USD               0.1351   0.1351 2,250.63
345241523 April 11 16:00:00 2008 EDT   Interest EUR/GBP               0.0297   0.0297 2,250.66
345308379 April 12 16:00:00 2008 EDT   Interest USD               0.1353   0.1353 2,250.80
345308380 April 12 16:00:00 2008 EDT   Interest EUR/GBP               0.0296   0.0296 2,250.83
345397450 April 13 16:00:00 2008 EDT   Interest USD               0.1353   0.1353 2,250.96
345397451 April 13 16:00:00 2008 EDT   Interest EUR/GBP               0.0309   0.0309 2,250.99
345470741 April 13 19:08:29 2008 EDT   Order Cancelled AUD/USD 0.9344 1,000   0.9306 345087244     0.0000   0.0000 2,250.99
345787329 April 14 16:00:00 2008 EDT   Interest USD               0.1353   0.1353 2,251.13
345787330 April 14 16:00:00 2008 EDT   Interest EUR/GBP               0.0304   0.0304 2,251.16
345941834 April 15 03:37:49 2008 EDT   Sell Market Filled EUR/GBP 0.8044 1,050               0.0000 2,251.16
345941848 April 15 03:37:49 2008 EDT   Order Filled EUR/GBP 0.8044 1,050     338741512           2,251.16
345942604 April 15 03:40:47 2008 EDT May 15 03:40:47 2008 EDT Change Order EUR/GBP 0.7806 2,100     338741869           2,251.16
345943083 April 15 03:41:51 2008 EDT May 15 03:41:50 2008 EDT Sell Order EUR/GBP 0.8294 2,100   0.8056             2,251.16
346145032 April 15 15:56:08 2008 EDT May 15 15:56:07 2008 EDT Buy Order GBP/USD 1.9556 260   1.9594             2,251.16
346158168 April 15 16:00:00 2008 EDT   Interest USD               0.1353   0.1353 2,251.29
346158169 April 15 16:00:00 2008 EDT   Interest EUR/GBP               0.0477   0.0477 2,251.34
346290711 April 16 02:08:04 2008 EDT   Order Cancelled GBP/USD 1.9556 260   1.9594 346145032     0.0000   0.0000 2,251.34
346604560 April 16 16:00:00 2008 EDT   Interest USD               0.1353   0.1353 2,251.48
346604561 April 16 16:00:00 2008 EDT   Interest EUR/GBP               0.0632   0.0632 2,251.54
346863171 April 17 08:06:20 2008 EDT May 17 08:06:18 2008 EDT Sell Order EUR/CHF 1.6044 1,250   1.6006             2,251.54
346924930 April 17 10:32:21 2008 EDT   Order Cancelled EUR/CHF 1.6044 1,250   1.6006 346863171     0.0000   0.0000 2,251.54
347028617 April 17 16:00:00 2008 EDT   Interest USD               0.1353   0.1353 2,251.68
347028618 April 17 16:00:00 2008 EDT   Interest EUR/GBP               0.0694   0.0694 2,251.75
347192723 April 18 04:19:37 2008 EDT May 18 04:19:36 2008 EDT Sell Order EUR/JPY 164.4400 580   163.5600             2,251.75
347290251 April 18 07:46:20 2008 EDT May 18 07:46:20 2008 EDT Sell Order USD/CHF 1.0244 480   1.0206             2,251.75
347307688 April 18 08:02:39 2008 EDT   Sell Market Filled USD/CHF 1.0244 480   1.0206           0.0000 2,251.75
347307693 April 18 08:02:39 2008 EDT   Order Filled USD/CHF 1.0244 480   1.0206 347290251           2,251.75
347315935 April 18 08:19:30 2008 EDT May 18 08:19:29 2008 EDT Sell Order GBP/JPY 207.8800 475   207.1200             2,251.75
347316209 April 18 08:20:07 2008 EDT May 18 08:20:06 2008 EDT Sell Order GBP/CHF 2.0538 455   2.0412             2,251.75
347316758 April 18 08:20:54 2008 EDT May 18 08:20:51 2008 EDT Sell Order USD/CHF 1.0294 480   1.0256             2,251.75
347317835 April 18 08:22:23 2008 EDT May 18 08:22:23 2008 EDT Buy Order USD/CHF 1.0206 480                 2,251.75
347317902 April 18 08:22:29 2008 EDT   Change Trade USD/CHF 1.0244 480     347307688     0.0000 0.0000 0.0000 2,251.75
347330821 April 18 08:41:39 2008 EDT   Sell Market Filled GBP/JPY 207.8800 475   207.1200           0.0000 2,251.75
347330829 April 18 08:41:39 2008 EDT   Order Filled GBP/JPY 207.8800 475   207.1200 347315935           2,251.75
347333762 April 18 08:43:17 2008 EDT May 18 08:43:17 2008 EDT Sell Order GBP/JPY 208.8800 475   208.1200             2,251.75
347334053 April 18 08:43:36 2008 EDT May 18 08:43:33 2008 EDT Buy Order GBP/JPY 207.1200 475                 2,251.75
347334152 April 18 08:43:40 2008 EDT   Change Trade GBP/JPY 207.8800 475     347330821     0.0000 0.0000 0.0000 2,251.75
347363232 April 18 09:55:52 2008 EDT   Buy Market EUR/CAD 1.5808 315               0.0000 2,251.75
347363368 April 18 09:56:09 2008 EDT   Change Trade EUR/CAD 1.5808 315   1.5838 347363232     0.0000 0.0000 0.0000 2,251.75
347363736 April 18 09:57:01 2008 EDT May 18 09:56:59 2008 EDT Buy Order EUR/CAD 1.5762 315   1.5788             2,251.75
347363954 April 18 09:57:40 2008 EDT May 18 09:57:40 2008 EDT Sell Order EUR/CAD 1.5838 315                 2,251.75
347363982 April 18 09:57:46 2008 EDT   Change Trade EUR/CAD 1.5808 315     347363232     0.0000 0.0000 0.0000 2,251.75
347373932 April 18 10:16:36 2008 EDT   Sell Market Filled EUR/CAD 1.5838 315     347363232     0.0000 0.9259 0.9259 2,252.67
347373935 April 18 10:16:36 2008 EDT   Order Filled EUR/CAD 1.5838 315     347363954           2,252.67
347375461 April 18 10:19:52 2008 EDT   Order Cancelled EUR/CAD 1.5762 315   1.5788 347363736     0.0000   0.0000 2,252.67
347377334 April 18 10:23:20 2008 EDT May 18 10:23:19 2008 EDT Buy Order EUR/CAD 1.5812 315   1.5838             2,252.67
347382286 April 18 10:34:24 2008 EDT   Order Cancelled EUR/CAD 1.5812 315   1.5838 347377334     0.0000   0.0000 2,252.67
347382641 April 18 10:35:29 2008 EDT May 18 10:35:27 2008 EDT Buy Order XAU/USD 891.0000 1   899.0000             2,252.67
347394541 April 18 11:01:22 2008 EDT   Sell Market Filled EUR/JPY 164.4400 580   163.5600           0.0000 2,252.67
347394543 April 18 11:01:22 2008 EDT   Order Filled EUR/JPY 164.4400 580   163.5600 347192723           2,252.67
347396155 April 18 11:03:24 2008 EDT May 18 11:03:21 2008 EDT Sell Order EUR/JPY 165.4400 580   164.5600             2,252.67
347396279 April 18 11:03:31 2008 EDT   Sell Market Filled GBP/JPY 208.8800 475   208.1200           0.0000 2,252.67
347396280 April 18 11:03:31 2008 EDT   Order Filled GBP/JPY 208.8800 475   208.1200 347333762           2,252.67
347396979 April 18 11:04:18 2008 EDT May 18 11:04:16 2008 EDT Buy Order EUR/JPY 163.5600 580                 2,252.67
347397114 April 18 11:04:30 2008 EDT   Change Trade EUR/JPY 164.4400 580     347394541     0.0000 0.0000 0.0000 2,252.67
347398002 April 18 11:06:15 2008 EDT May 18 11:06:13 2008 EDT Sell Order GBP/JPY 209.8800 950   209.1200             2,252.67
347398228 April 18 11:06:43 2008 EDT May 18 08:43:33 2008 EDT Change Order GBP/JPY 208.1200 950     347334053           2,252.67
347398311 April 18 11:06:50 2008 EDT   Change Trade GBP/JPY 208.8800 475     347396279     0.0000 0.0000 0.0000 2,252.67
347429043 April 18 12:58:23 2008 EDT   Buy Market Filled GBP/JPY 208.1200 475     347330821     -0.0226 -1.0921 -1.1147 2,251.56
347429047 April 18 12:58:23 2008 EDT   Buy Market Filled GBP/JPY 208.1200 475     347396279     -0.0101 3.4577 3.4476 2,255.00
347429048 April 18 12:58:23 2008 EDT   Order Filled GBP/JPY 208.1200 950     347334053           2,255.00
347434767 April 18 13:16:36 2008 EDT May 18 11:06:13 2008 EDT Change Order GBP/JPY 208.3800 475   207.6200 347398002           2,255.00
347441743 April 18 13:43:02 2008 EDT   Order Cancelled GBP/JPY 208.3800 475   207.6200 347398002     0.0000   0.0000 2,255.00
347443953 April 18 13:51:03 2008 EDT May 18 13:51:02 2008 EDT Sell Order GBP/JPY 209.3800 455   208.1200             2,255.00
347451439 April 18 14:18:01 2008 EDT   Buy Market Filled USD/CHF 1.0206 480     347307688     -0.0022 1.7872 1.7850 2,256.79
347451443 April 18 14:18:01 2008 EDT   Order Filled USD/CHF 1.0206 480     347317835           2,256.79
347451871 April 18 14:19:29 2008 EDT   Order Cancelled USD/CHF 1.0294 480   1.0256 347316758     0.0000   0.0000 2,256.79
347453694 April 18 14:25:53 2008 EDT May 18 14:25:52 2008 EDT Sell Order USD/CHF 1.0344 445   1.0256             2,256.79
347457246 April 18 14:35:22 2008 EDT May 18 14:35:21 2008 EDT Sell Order EUR/CHF 1.6244 1,190   1.6156             2,256.79
347477883 April 18 16:00:00 2008 EDT   Interest USD               0.1354   0.1354 2,256.92
347477884 April 18 16:00:00 2008 EDT   Interest EUR/GBP               0.0721   0.0721 2,257.00
347477885 April 18 16:00:00 2008 EDT   Interest EUR/JPY               -0.0203   -0.0203 2,256.98
347541175 April 19 01:42:21 2008 EDT May 19 01:42:19 2008 EDT Change Order XAG/USD 19.9000 32   17.6000 343632863           2,256.98
347541176 April 19 01:42:36 2008 EDT May 19 01:42:35 2008 EDT Change Order XAG/USD 16.1000 53   17.4000 343633638           2,256.98
347557005 April 19 16:00:00 2008 EDT   Interest USD               0.1357   0.1357 2,257.11
347557006 April 19 16:00:00 2008 EDT   Interest EUR/GBP               0.0725   0.0725 2,257.18
347557007 April 19 16:00:00 2008 EDT   Interest EUR/JPY               -0.0978   -0.0978 2,257.09
347621323 April 20 16:00:00 2008 EDT   Interest USD               0.1357   0.1357 2,257.22
347621324 April 20 16:00:00 2008 EDT   Interest EUR/GBP               0.0725   0.0725 2,257.29
347621325 April 20 16:00:00 2008 EDT   Interest EUR/JPY               -0.0977   -0.0977 2,257.20
347695335 April 20 22:18:39 2008 EDT   Order Cancelled XAU/USD 891.0000 1   899.0000 347382641     0.0000   0.0000 2,257.20
347748962 April 21 03:46:26 2008 EDT   Order Cancelled GBP/CHF 2.0538 455   2.0412 347316209     0.0000   0.0000 2,257.20
347749274 April 21 03:46:45 2008 EDT   Order Cancelled GBP/JPY 209.3800 455   208.1200 347443953     0.0000   0.0000 2,257.20
347797905 April 21 06:13:23 2008 EDT   Order Cancelled EUR/CHF 1.6244 1,190   1.6156 347457246     0.0000   0.0000 2,257.20
347797911 April 21 06:13:27 2008 EDT   Order Cancelled USD/CHF 1.0344 445   1.0256 347453694     0.0000   0.0000 2,257.20
347810848 April 21 06:51:05 2008 EDT May 21 06:51:04 2008 EDT Buy Order GBP/JPY 204.6200 125   204.8800             2,257.20
347813121 April 21 06:52:34 2008 EDT   Buy Market Filled GBP/JPY 204.6200 125   204.8800           0.0000 2,257.20
347813123 April 21 06:52:35 2008 EDT   Order Filled GBP/JPY 204.6200 125   204.8800 347810848           2,257.20
347813700 April 21 06:53:28 2008 EDT May 21 06:53:26 2008 EDT Buy Order GBP/JPY 204.1200 125   204.3800             2,257.20
347813791 April 21 06:53:43 2008 EDT May 21 06:53:42 2008 EDT Sell Order GBP/JPY 204.3800 125                 2,257.20
347814643 April 21 06:54:43 2008 EDT   Take Profit GBP/JPY 204.8800 125   204.8800 347813121     0.0000 0.3146 0.3146 2,257.51
347814788 April 21 06:54:53 2008 EDT   Order Cancelled GBP/JPY 204.3800 125     347813791     0.0000   0.0000 2,257.51
347814840 April 21 06:54:59 2008 EDT   Order Cancelled GBP/JPY 204.1200 125   204.3800 347813700     0.0000   0.0000 2,257.51
347816101 April 21 06:57:56 2008 EDT May 21 06:57:55 2008 EDT Buy Order GBP/JPY 204.6200 125   204.8800             2,257.51
347816838 April 21 07:00:52 2008 EDT   Buy Market Filled GBP/JPY 204.6200 125   204.8800           0.0000 2,257.51
347816841 April 21 07:00:52 2008 EDT   Order Filled GBP/JPY 204.6200 125   204.8800 347816101           2,257.51
347817288 April 21 07:01:24 2008 EDT May 21 07:01:21 2008 EDT Buy Order GBP/JPY 204.1200 125   204.3800             2,257.51
347817355 April 21 07:01:37 2008 EDT May 21 07:01:35 2008 EDT Sell Order GBP/JPY 204.8800 125                 2,257.51
347817390 April 21 07:01:43 2008 EDT   Change Trade GBP/JPY 204.6200 125     347816838     0.0000 0.0000 0.0000 2,257.51
347823497 April 21 07:11:02 2008 EDT May 21 07:10:59 2008 EDT Buy Order GBP/JPY 204.1200 250   204.3800             2,257.51
347827260 April 21 07:23:38 2008 EDT   Sell Market Filled GBP/JPY 204.8800 125     347816838     0.0004 0.3147 0.3151 2,257.83
347827262 April 21 07:23:38 2008 EDT   Order Filled GBP/JPY 204.8800 125     347817355           2,257.83
347827413 April 21 07:24:02 2008 EDT   Order Cancelled GBP/JPY 204.1200 250   204.3800 347823497     0.0000   0.0000 2,257.83
347827470 April 21 07:24:07 2008 EDT   Order Cancelled GBP/JPY 204.1200 125   204.3800 347817288     0.0000   0.0000 2,257.83
347880265 April 21 09:49:26 2008 EDT May 21 09:49:24 2008 EDT Sell Order EUR/JPY 165.4400 1,180   164.5600             2,257.83
347979983 April 21 16:00:00 2008 EDT   Interest USD               0.1357   0.1357 2,257.96
347979984 April 21 16:00:00 2008 EDT   Interest EUR/GBP               0.0664   0.0664 2,258.03
347979985 April 21 16:00:00 2008 EDT   Interest EUR/JPY               -0.0984   -0.0984 2,257.93
348074825 April 21 21:56:42 2008 EDT   Buy Market Filled EUR/JPY 163.5600 580     347394541     -0.0243 4.9620 4.9377 2,262.87
348074826 April 21 21:56:42 2008 EDT   Order Filled EUR/JPY 163.5600 580     347396979           2,262.87
348118423 April 22 02:17:04 2008 EDT   Order Cancelled EUR/JPY 165.4400 1,180   164.5600 347880265     0.0000   0.0000 2,262.87
348118523 April 22 02:17:43 2008 EDT May 22 02:17:42 2008 EDT Change Order EUR/JPY 164.9400 585   164.0600 347396155           2,262.87
348126385 April 22 02:49:30 2008 EDT May 22 02:49:28 2008 EDT Buy Order GBP/USD 1.9706 345   1.9744             2,262.87
348152447 April 22 04:15:19 2008 EDT   Order Cancelled GBP/USD 1.9706 345   1.9744 348126385     0.0000   0.0000 2,262.87
348152723 April 22 04:15:51 2008 EDT May 22 02:17:42 2008 EDT Change Order EUR/JPY 164.9400 780   164.0600 347396155           2,262.87
348383948 April 22 16:00:00 2008 EDT   Interest USD               0.1359   0.1359 2,263.00
348383949 April 22 16:00:00 2008 EDT   Interest EUR/GBP               0.0681   0.0681 2,263.07
348493223 April 23 00:20:10 2008 EDT May 23 00:20:08 2008 EDT Sell Order AUD/USD 0.9544 1,325   0.9506             2,263.07
348561975 April 23 05:02:21 2008 EDT   Sell Market Filled EUR/JPY 164.9400 780   164.0600           0.0000 2,263.07
348561984 April 23 05:02:21 2008 EDT   Order Filled EUR/JPY 164.9400 780   164.0600 347396155           2,263.07
348590700 April 23 06:49:02 2008 EDT May 23 06:49:01 2008 EDT Sell Order EUR/JPY 165.9400 780   165.0600             2,263.07
348590772 April 23 06:49:21 2008 EDT May 23 06:49:20 2008 EDT Buy Order EUR/JPY 164.0600 780                 2,263.07
348590783 April 23 06:49:27 2008 EDT   Change Trade EUR/JPY 164.9400 780     348561975     0.0000 0.0000 0.0000 2,263.07
348655767 April 23 09:31:22 2008 EDT   Buy Market Filled EUR/JPY 164.0600 780     348561975     -0.0247 6.6457 6.6210 2,269.69
348655769 April 23 09:31:22 2008 EDT   Order Filled EUR/JPY 164.0600 780     348590772           2,269.69
348658689 April 23 09:34:10 2008 EDT   Order Cancelled EUR/JPY 165.9400 780   165.0600 348590700     0.0000   0.0000 2,269.69
348671485 April 23 10:03:00 2008 EDT May 23 10:02:59 2008 EDT Sell Order EUR/JPY 166.9400 1,025   164.5600             2,269.69
348774770 April 23 16:00:00 2008 EDT   Interest USD               0.1361   0.1361 2,269.83
348774771 April 23 16:00:00 2008 EDT   Interest EUR/GBP               0.0670   0.0670 2,269.90
348895601 April 24 00:37:32 2008 EDT   Order Cancelled AUD/USD 0.9544 1,325   0.9506 348493223     0.0000   0.0000 2,269.90
348969514 April 24 04:27:15 2008 EDT May 24 04:27:15 2008 EDT Buy Order EUR/USD 1.5706 860   1.5744             2,269.90
348969740 April 24 04:27:54 2008 EDT May 24 04:27:53 2008 EDT Sell Order USD/CHF 1.0294 650   1.0256             2,269.90
348988062 April 24 05:06:19 2008 EDT May 24 05:06:16 2008 EDT Buy Order EUR/CAD 1.5956 425   1.5994             2,269.90
349031403 April 24 08:08:22 2008 EDT   Order Cancelled EUR/CAD 1.5956 425   1.5994 348988062     0.0000   0.0000 2,269.90
349047136 April 24 08:38:59 2008 EDT   Sell Market Filled USD/CHF 1.0294 650   1.0256           0.0000 2,269.90
349047139 April 24 08:38:59 2008 EDT   Order Filled USD/CHF 1.0294 650   1.0256 348969740           2,269.90
349048018 April 24 08:39:49 2008 EDT May 24 08:39:48 2008 EDT Sell Order USD/CHF 1.0344 650   1.0306             2,269.90
349048354 April 24 08:40:18 2008 EDT May 24 08:40:18 2008 EDT Buy Order USD/CHF 1.0256 650                 2,269.90
349048446 April 24 08:40:24 2008 EDT   Change Trade USD/CHF 1.0294 650     349047136     0.0000 0.0000 0.0000 2,269.90
349053810 April 24 08:45:29 2008 EDT   Buy Market Filled EUR/USD 1.5706 860   1.5744           0.0000 2,269.90
349053815 April 24 08:45:29 2008 EDT   Order Filled EUR/USD 1.5706 860   1.5744 348969514           2,269.90
349055028 April 24 08:46:41 2008 EDT May 24 08:46:39 2008 EDT Buy Order EUR/USD 1.5656 860   1.5694             2,269.90
349055198 April 24 08:47:01 2008 EDT May 24 08:46:59 2008 EDT Sell Order EUR/USD 1.5744 860                 2,269.90
349055243 April 24 08:47:06 2008 EDT   Change Trade EUR/USD 1.5706 860     349053810     0.0000 0.0000 0.0000 2,269.90
349074507 April 24 09:20:23 2008 EDT May 24 09:20:23 2008 EDT Sell Order EUR/CHF 1.6294 1,205   1.6206             2,269.90
349094938 April 24 10:01:27 2008 EDT   Sell Market Filled EUR/USD 1.5744 860     349053810     0.0022 3.2680 3.2702 2,273.17
349094942 April 24 10:01:27 2008 EDT   Order Filled EUR/USD 1.5744 860     349055198           2,273.17
349097241 April 24 10:04:05 2008 EDT May 24 08:46:39 2008 EDT Change Order EUR/USD 1.5656 860     349055028           2,273.17
349097610 April 24 10:04:38 2008 EDT   Order Cancelled EUR/USD 1.5656 860     349055028     0.0000   0.0000 2,273.17
349132614 April 24 11:22:35 2008 EDT   Sell Market Filled USD/CHF 1.0344 650   1.0306           0.0000 2,273.17
349132621 April 24 11:22:35 2008 EDT   Order Filled USD/CHF 1.0344 650   1.0306 349048018           2,273.17
349138578 April 24 11:34:11 2008 EDT May 24 08:40:18 2008 EDT Change Order USD/CHF 1.0306 1,300     349048354           2,273.17
349138621 April 24 11:34:17 2008 EDT   Change Trade USD/CHF 1.0344 650     349132614     0.0000 0.0000 0.0000 2,273.17
349138915 April 24 11:34:55 2008 EDT May 24 11:34:54 2008 EDT Sell Order USD/CHF 1.0394 1,300   1.0356             2,273.17
349139230 April 24 11:35:38 2008 EDT May 24 11:35:37 2008 EDT Buy Order XAU/USD 871.0000 1   889.0000             2,273.17
349208315 April 24 16:00:00 2008 EDT   Interest USD               0.1365   0.1365 2,273.30
349208316 April 24 16:00:00 2008 EDT   Interest EUR/GBP               0.0704   0.0704 2,273.37
349208317 April 24 16:00:00 2008 EDT   Interest USD/CHF               -0.0058   -0.0058 2,273.37
349362059 April 25 03:19:29 2008 EDT   Sell Market Filled USD/CHF 1.0394 1,300   1.0356           0.0000 2,273.37
349362065 April 25 03:19:29 2008 EDT   Order Filled USD/CHF 1.0394 1,300   1.0356 349138915           2,273.37
349364007 April 25 03:22:35 2008 EDT May 25 03:22:34 2008 EDT Sell Order USD/CHF 1.0444 2,600   1.0406             2,273.37
349364183 April 25 03:23:02 2008 EDT May 24 08:40:18 2008 EDT Change Order USD/CHF 1.0356 2,600     349048354           2,273.37
349364218 April 25 03:23:08 2008 EDT   Change Trade USD/CHF 1.0394 1,300     349362059     0.0000 0.0000 0.0000 2,273.37
349380957 April 25 03:55:05 2008 EDT May 25 03:55:04 2008 EDT Change Order XAG/USD 19.9000 22   17.6000 343632863           2,273.37
349381382 April 25 03:56:05 2008 EDT May 25 03:56:04 2008 EDT Change Order XAG/USD 16.1000 36   17.4000 343633638           2,273.37
349391770 April 25 04:13:24 2008 EDT May 25 04:13:22 2008 EDT Buy Order EUR/USD 1.5506 415   1.5594             2,273.37
349391936 April 25 04:14:00 2008 EDT May 25 04:13:59 2008 EDT Buy Order NZD/USD 0.7756 415   0.7794             2,273.37
349392167 April 25 04:14:32 2008 EDT May 25 03:56:04 2008 EDT Change Order XAG/USD 16.1000 60   17.4000 343633638           2,273.37
349449021 April 25 06:31:28 2008 EDT   Order Cancelled XAG/USD 19.9000 22   17.6000 343632863     0.0000   0.0000 2,273.37
349477676 April 25 08:22:11 2008 EDT   Buy Market Filled USD/CHF 1.0356 650     349047136     -0.0080 -3.8925 -3.9005 2,269.47
349477678 April 25 08:22:11 2008 EDT   Buy Market Filled USD/CHF 1.0356 650     349132614     -0.0079 -0.7534 -0.7613 2,268.71
349477680 April 25 08:22:11 2008 EDT   Buy Market Filled USD/CHF 1.0356 1,300     349362059     -0.0048 4.7703 4.7655 2,273.47
349477681 April 25 08:22:12 2008 EDT   Order Filled USD/CHF 1.0356 2,600     349048354           2,273.47
349525879 April 25 10:49:02 2008 EDT   Order Cancelled USD/CHF 1.0444 2,600   1.0406 349364007     0.0000   0.0000 2,273.47
349548585 April 25 11:57:31 2008 EDT May 25 11:57:30 2008 EDT Sell Order USD/CHF 1.0394 450   1.0306             2,273.47
349593345 April 25 16:00:00 2008 EDT   Interest USD               0.1367   0.1367 2,273.61
349593346 April 25 16:00:00 2008 EDT   Interest EUR/GBP               0.0744   0.0744 2,273.68
349672325 April 26 16:00:00 2008 EDT   Interest USD               0.1367   0.1367 2,273.82
349672326 April 26 16:00:00 2008 EDT   Interest EUR/GBP               0.0743   0.0743 2,273.89
349738596 April 27 09:01:08 2008 EDT May 25 11:57:30 2008 EDT Change Order USD/CHF 1.0444 450   1.0356 349548585           2,273.89
349752074 April 27 16:00:00 2008 EDT   Interest USD               0.1367   0.1367 2,274.03
349752075 April 27 16:00:00 2008 EDT   Interest EUR/GBP               0.0742   0.0742 2,274.10
349832527 April 27 23:52:56 2008 EDT May 25 03:56:04 2008 EDT Change Order XAG/USD 16.1000 36   17.4000 343633638           2,274.10
349833216 April 28 00:04:42 2008 EDT   Buy Market XAG/USD 16.9925 63               0.0000 2,274.10
349833242 April 28 00:05:10 2008 EDT   Change Trade XAG/USD 16.9925 63   17.9000 349833216     0.0000 0.0000 0.0000 2,274.10
349833259 April 28 00:05:37 2008 EDT   Order Cancelled XAG/USD 16.1000 36   17.4000 343633638     0.0000   0.0000 2,274.10
349833678 April 28 00:12:43 2008 EDT   Change Trade XAG/USD 16.9925 63     349833216     0.0000 0.0000 0.0000 2,274.10
349833701 April 28 00:13:13 2008 EDT May 28 00:13:11 2008 EDT Sell Order XAG/USD 18.9000 63                 2,274.10
349891330 April 28 05:23:54 2008 EDT May 28 05:23:53 2008 EDT Buy Order XAG/USD 15.1000 63   16.9000             2,274.10
350041016 April 28 16:00:00 2008 EDT   Interest USD               0.1367   0.1367 2,274.24
350041017 April 28 16:00:00 2008 EDT   Interest EUR/GBP               0.0751   0.0751 2,274.32
350041018 April 28 16:00:00 2008 EDT   Interest XAG/USD               -0.0582   -0.0582 2,274.26
350200884 April 29 04:15:18 2008 EDT May 25 04:13:22 2008 EDT Change Order EUR/USD 1.5506 620   1.5594 349391770           2,274.26
350240655 April 29 06:47:34 2008 EDT   Order Cancelled EUR/JPY 166.9400 1,025   164.5600 348671485     0.0000   0.0000 2,274.26
350241465 April 29 06:52:13 2008 EDT May 29 06:52:13 2008 EDT Buy Order GBP/JPY 205.6200 125   205.8800             2,274.26
350241500 April 29 06:52:33 2008 EDT May 29 06:52:13 2008 EDT Change Order GBP/JPY 205.1200 125   205.8800 350241465           2,274.26
350241565 April 29 06:53:01 2008 EDT May 29 06:52:13 2008 EDT Change Order GBP/JPY 205.1200 125   205.3800 350241465           2,274.26
350241704 April 29 06:54:00 2008 EDT   Order Cancelled NZD/USD 0.7756 415   0.7794 349391936     0.0000   0.0000 2,274.26
350255631 April 29 07:49:38 2008 EDT   Buy Market Filled GBP/JPY 205.1200 125   205.3800           0.0000 2,274.26
350255637 April 29 07:49:38 2008 EDT   Order Filled GBP/JPY 205.1200 125   205.3800 350241465           2,274.26
350257836 April 29 07:53:39 2008 EDT May 29 07:53:37 2008 EDT Buy Order GBP/JPY 204.6200 125   204.8800             2,274.26
350257937 April 29 07:54:01 2008 EDT May 29 07:53:59 2008 EDT Sell Order GBP/JPY 205.3800 125                 2,274.26
350257965 April 29 07:54:07 2008 EDT   Change Trade GBP/JPY 205.1200 125     350255631     0.0000 0.0000 0.0000 2,274.26
350303846 April 29 10:14:07 2008 EDT   Buy Market Filled GBP/JPY 204.6200 125   204.8800           0.0000 2,274.26
350303852 April 29 10:14:07 2008 EDT   Order Filled GBP/JPY 204.6200 125   204.8800 350257836           2,274.26
350306028 April 29 10:17:23 2008 EDT May 29 10:17:22 2008 EDT Buy Order GBP/JPY 204.1200 250   204.3800             2,274.26
350306209 April 29 10:17:55 2008 EDT May 29 07:53:59 2008 EDT Change Order GBP/JPY 204.8800 250     350257937           2,274.26
350306296 April 29 10:18:06 2008 EDT   Change Trade GBP/JPY 204.6200 125     350303846     0.0000 0.0000 0.0000 2,274.26
350309673 April 29 10:21:54 2008 EDT   Buy Market Filled GBP/JPY 204.1200 250   204.3800           0.0000 2,274.26
350309675 April 29 10:21:54 2008 EDT   Order Filled GBP/JPY 204.1200 250   204.3800 350306028           2,274.26
350312961 April 29 10:25:06 2008 EDT May 29 10:25:03 2008 EDT Buy Order GBP/JPY 203.6200 500   203.8800             2,274.26
350313219 April 29 10:25:29 2008 EDT May 29 07:53:59 2008 EDT Change Order GBP/JPY 204.3800 500     350257937           2,274.26
350313272 April 29 10:25:34 2008 EDT   Change Trade GBP/JPY 204.1200 250     350309673     0.0000 0.0000 0.0000 2,274.26
350326842 April 29 10:50:39 2008 EDT   Buy Market Filled GBP/JPY 203.6200 500   203.8800           0.0000 2,274.26
350326846 April 29 10:50:39 2008 EDT   Order Filled GBP/JPY 203.6200 500   203.8800 350312961           2,274.26
350327356 April 29 10:51:18 2008 EDT May 29 10:51:16 2008 EDT Buy Order GBP/JPY 203.1200 1,000   203.3800             2,274.26
350327535 April 29 10:51:34 2008 EDT May 29 07:53:59 2008 EDT Change Order GBP/JPY 203.8800 500     350257937           2,274.26
350327583 April 29 10:51:41 2008 EDT   Change Trade GBP/JPY 203.6200 500     350326842     0.0000 0.0000 0.0000 2,274.26
350327685 April 29 10:51:58 2008 EDT May 29 07:53:59 2008 EDT Change Order GBP/JPY 203.8800 1,000     350257937           2,274.26
350330386 April 29 10:59:03 2008 EDT   Order Cancelled EUR/CHF 1.6294 1,205   1.6206 349074507     0.0000   0.0000 2,274.26
350333051 April 29 11:07:27 2008 EDT   Sell Market Filled GBP/JPY 203.8800 125     350255631     0.0038 -1.4996 -1.4958 2,272.76
350333053 April 29 11:07:27 2008 EDT   Sell Market Filled GBP/JPY 203.8800 125     350303846     0.0010 -0.8949 -0.8939 2,271.87
350333055 April 29 11:07:27 2008 EDT   Sell Market Filled GBP/JPY 203.8800 250     350309673     0.0018 -0.5805 -0.5787 2,271.29
350333056 April 29 11:07:27 2008 EDT   Sell Market Filled GBP/JPY 203.8800 500     350326842     0.0013 1.2575 1.2588 2,272.55
350333059 April 29 11:07:27 2008 EDT   Order Filled GBP/JPY 203.8800 1,000     350257937           2,272.55
350333117 April 29 11:07:40 2008 EDT   Order Cancelled GBP/JPY 203.1200 1,000   203.3800 350327356     0.0000   0.0000 2,272.55
350363671 April 29 13:27:05 2008 EDT May 29 13:27:03 2008 EDT Buy Order GBP/USD 1.9656 260   1.9694             2,272.55
350381521 April 29 15:12:10 2008 EDT   Buy Market Filled XAU/USD 871.0000 1   889.0000           0.0000 2,272.55
350381526 April 29 15:12:10 2008 EDT   Order Filled XAU/USD 871.0000 1   889.0000 349139230           2,272.55
350387730 April 29 16:04:09 2008 EDT May 29 16:04:09 2008 EDT Buy Order XAU/USD 851.0000 1   869.0000             2,272.55
350387748 April 29 16:04:29 2008 EDT May 29 16:04:26 2008 EDT Sell Order XAU/USD 889.0000 1                 2,272.55
350387760 April 29 16:04:36 2008 EDT   Change Trade XAU/USD 871.0000 1     350381521     0.0000 0.0000 0.0000 2,272.55
350393829 April 29 16:00:00 2008 EDT   Interest USD               0.1367   0.1367 2,272.68
350393830 April 29 16:00:00 2008 EDT   Interest EUR/GBP               0.0720   0.0720 2,272.76
350393831 April 29 16:00:00 2008 EDT   Interest XAG/USD               -0.0876   -0.0876 2,272.67
350393832 April 29 16:00:00 2008 EDT   Interest XAU/USD               -0.0026   -0.0026 2,272.67
350518809 April 30 01:57:25 2008 EDT   Buy Market Filled GBP/USD 1.9656 260   1.9694           0.0000 2,272.67
350518820 April 30 01:57:25 2008 EDT   Order Filled GBP/USD 1.9656 260   1.9694 350363671           2,272.67
350519276 April 30 01:59:11 2008 EDT May 30 01:59:10 2008 EDT Buy Order GBP/USD 1.9606 260   1.9644             2,272.67
350519336 April 30 01:59:27 2008 EDT May 30 01:59:25 2008 EDT Sell Order GBP/USD 1.9694 260                 2,272.67
350519354 April 30 01:59:33 2008 EDT   Change Trade GBP/USD 1.9656 260     350518809     0.0000 0.0000 0.0000 2,272.67
350581584 April 30 05:05:48 2008 EDT   Sell Market Filled GBP/USD 1.9694 260     350518809     0.0040 0.9880 0.9920 2,273.66
350581585 April 30 05:05:48 2008 EDT   Order Filled GBP/USD 1.9694 260     350519336           2,273.66
350582187 April 30 05:06:53 2008 EDT   Order Cancelled GBP/USD 1.9606 260   1.9644 350519276     0.0000   0.0000 2,273.66
350712886 April 30 11:11:01 2008 EDT May 30 11:11:00 2008 EDT Sell Order GBP/JPY 207.8800 250   207.6200             2,273.66
350741917 April 30 12:51:38 2008 EDT   Order Cancelled GBP/JPY 207.8800 250   207.6200 350712886     0.0000   0.0000 2,273.66
350824873 April 30 16:00:00 2008 EDT   Interest USD               0.1362   0.1362 2,273.79
350824874 April 30 16:00:00 2008 EDT   Interest EUR/GBP               0.0753   0.0753 2,273.87
350824875 April 30 16:00:00 2008 EDT   Interest XAG/USD               -0.0875   -0.0875 2,273.78
350824876 April 30 16:00:00 2008 EDT   Interest XAU/USD               -0.0773   -0.0773 2,273.71
350933503 May 1 00:34:16 2008 EDT May 31 00:34:14 2008 EDT Change Order EUR/GBP 0.7806 2,100     338741869           2,273.71
350933508 May 1 00:34:22 2008 EDT May 31 00:34:21 2008 EDT Change Order EUR/GBP 0.8294 2,100   0.8056 345943083           2,273.71