From: May 1 01:00:00 2008 EDT

To: June 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)
350976646 May 1 03:57:34 2008 EDT   Sell Market Filled USD/CHF 1.0444 450   1.0356           0.0000 2,273.71
350976648 May 1 03:57:34 2008 EDT   Order Filled USD/CHF 1.0444 450   1.0356 349548585           2,273.71
350977594 May 1 04:00:04 2008 EDT May 31 04:00:02 2008 EDT Sell Order USD/CHF 1.0544 450   1.0456             2,273.71
350977674 May 1 04:00:22 2008 EDT May 31 04:00:20 2008 EDT Buy Order USD/CHF 1.0356 450                 2,273.71
350977698 May 1 04:00:26 2008 EDT   Change Trade USD/CHF 1.0444 450     350976646     0.0000 0.0000 0.0000 2,273.71
350998424 May 1 05:28:07 2008 EDT   Buy Market Filled EUR/GBP 0.7806 1,050     338740668     0.0198 -2.5033 -2.4835 2,271.22
350998428 May 1 05:28:07 2008 EDT   Buy Market Filled EUR/GBP 0.7806 1,050     345941834     0.0237 49.6426 49.6663 2,320.89
350998432 May 1 05:28:07 2008 EDT   Order Filled EUR/GBP 0.7806 2,100     338741869           2,320.89
350998518 May 1 05:28:24 2008 EDT   Order Cancelled EUR/GBP 0.8294 2,100   0.8056 345943083     0.0000   0.0000 2,320.89
350999240 May 1 05:30:55 2008 EDT   Sell Market USD/CHF 1.0447 10               0.0000 2,320.89
350999326 May 1 05:31:08 2008 EDT May 31 04:00:20 2008 EDT Change Order USD/CHF 1.0356 460     350977674           2,320.89
350999372 May 1 05:31:08 2008 EDT   Buy Market Filled EUR/USD 1.5506 620   1.5594           0.0000 2,320.89
350999376 May 1 05:31:08 2008 EDT   Order Filled EUR/USD 1.5506 620   1.5594 349391770           2,320.89
351000312 May 1 05:31:17 2008 EDT May 31 04:00:02 2008 EDT Change Order USD/CHF 1.0544 460   1.0456 350977594           2,320.89
351001261 May 1 05:33:21 2008 EDT May 31 05:33:21 2008 EDT Buy Order EUR/USD 1.5506 15                 2,320.89
351001421 May 1 05:34:01 2008 EDT May 31 05:34:01 2008 EDT Buy Order EUR/USD 1.5406 620   1.5494             2,320.89
351001525 May 1 05:34:25 2008 EDT May 31 05:34:23 2008 EDT Sell Order EUR/USD 1.5594 620                 2,320.89
351001568 May 1 05:34:37 2008 EDT   Change Trade EUR/USD 1.5506 620     350999372     0.0000 0.0000 0.0000 2,320.89
351009859 May 1 06:21:15 2008 EDT May 31 06:21:14 2008 EDT Sell Order EUR/GBP 0.7944 1,965   0.7756             2,320.89
351034827 May 1 08:26:54 2008 EDT   Buy Market Filled EUR/USD 1.5506 15               0.0000 2,320.89
351034841 May 1 08:26:54 2008 EDT   Order Filled EUR/USD 1.5506 15     351001261           2,320.89
351035209 May 1 08:27:58 2008 EDT May 31 05:34:01 2008 EDT Change Order EUR/USD 1.5406 635   1.5494 351001421           2,320.89
351035266 May 1 08:28:07 2008 EDT May 31 05:34:23 2008 EDT Change Order EUR/USD 1.5594 635     351001525           2,320.89
351096068 May 1 10:25:53 2008 EDT   Buy Market Filled XAU/USD 851.0000 1   869.0000           0.0000 2,320.89
351096073 May 1 10:25:53 2008 EDT   Order Filled XAU/USD 851.0000 1   869.0000 350387730           2,320.89
351173024 May 1 16:00:00 2008 EDT   Interest USD               0.1222   0.1222 2,321.01
351173025 May 1 16:00:00 2008 EDT   Interest EUR/USD               0.0156   0.0156 2,321.03
351173026 May 1 16:00:00 2008 EDT   Interest USD/CHF               -0.0025   -0.0025 2,321.02
351173027 May 1 16:00:00 2008 EDT   Interest XAG/USD               -0.0801   -0.0801 2,320.94
351173028 May 1 16:00:00 2008 EDT   Interest XAU/USD               -0.0873   -0.0873 2,320.86
351267719 May 1 22:24:52 2008 EDT May 29 16:04:26 2008 EDT Change Order XAU/USD 869.0000 2     350387748           2,320.86
351267729 May 1 22:25:00 2008 EDT   Change Trade XAU/USD 851.0000 1     351096068     0.0000 0.0000 0.0000 2,320.86
351267767 May 1 22:25:43 2008 EDT May 31 22:25:42 2008 EDT Buy Order XAU/USD 831.0000 2   849.0000             2,320.86
351389244 May 2 08:21:55 2008 EDT   Order Cancelled EUR/GBP 0.7944 1,965   0.7756 351009859     0.0000   0.0000 2,320.86
351397574 May 2 08:30:37 2008 EDT   Buy Market Filled EUR/USD 1.5406 635   1.5494           0.0000 2,320.86
351397578 May 2 08:30:37 2008 EDT   Order Filled EUR/USD 1.5406 635   1.5494 351001421           2,320.86
351397603 May 2 08:30:37 2008 EDT   Sell Market Filled USD/CHF 1.0544 460   1.0456           0.0000 2,320.86
351397605 May 2 08:30:37 2008 EDT   Order Filled USD/CHF 1.0544 460   1.0456 350977594           2,320.86
351410126 May 2 08:36:27 2008 EDT May 31 05:34:23 2008 EDT Change Order EUR/USD 1.5494 1,270     351001525           2,320.86
351410613 May 2 08:36:39 2008 EDT   Change Trade EUR/USD 1.5406 635     351397574     0.0000 0.0000 0.0000 2,320.86
351411125 May 2 08:36:59 2008 EDT June 1 08:36:57 2008 EDT Buy Order EUR/USD 1.5306 1,270   1.5394             2,320.86
351412967 May 2 08:37:39 2008 EDT May 31 04:00:20 2008 EDT Change Order USD/CHF 1.0456 920     350977674           2,320.86
351413229 May 2 08:37:45 2008 EDT   Change Trade USD/CHF 1.0544 460     351397603     0.0000 0.0000 0.0000 2,320.86
351414521 May 2 08:38:22 2008 EDT June 1 08:38:21 2008 EDT Sell Order USD/CHF 1.0644 920   1.0556             2,320.86
351422098 May 2 08:47:08 2008 EDT June 1 08:47:06 2008 EDT Sell Order EUR/GBP 0.7944 1,310   0.7756             2,320.86
351436379 May 2 09:08:51 2008 EDT June 1 09:08:48 2008 EDT Sell Order EUR/CHF 1.6344 1,320   1.6306             2,320.86
351536464 May 2 16:00:00 2008 EDT   Interest USD               0.1237   0.1237 2,320.98
351536465 May 2 16:00:00 2008 EDT   Interest EUR/USD               0.0469   0.0469 2,321.03
351536466 May 2 16:00:00 2008 EDT   Interest USD/CHF               -0.0069   -0.0069 2,321.02
351536467 May 2 16:00:00 2008 EDT   Interest XAG/USD               -0.0802   -0.0802 2,320.94
351536468 May 2 16:00:00 2008 EDT   Interest XAU/USD               -0.1411   -0.1411 2,320.80
351601491 May 3 16:00:00 2008 EDT   Interest USD               0.1236   0.1236 2,320.92
351601492 May 3 16:00:00 2008 EDT   Interest EUR/USD               0.0719   0.0719 2,320.99
351601493 May 3 16:00:00 2008 EDT   Interest USD/CHF               -0.0104   -0.0104 2,320.98
351601494 May 3 16:00:00 2008 EDT   Interest XAG/USD               -0.0802   -0.0802 2,320.90
351601495 May 3 16:00:00 2008 EDT   Interest XAU/USD               -0.1410   -0.1410 2,320.76
351664708 May 4 16:00:00 2008 EDT   Interest USD               0.1236   0.1236 2,320.89
351664709 May 4 16:00:00 2008 EDT   Interest EUR/USD               0.0719   0.0719 2,320.96
351664710 May 4 16:00:00 2008 EDT   Interest USD/CHF               -0.0104   -0.0104 2,320.95
351664711 May 4 16:00:00 2008 EDT   Interest XAG/USD               -0.0802   -0.0802 2,320.87
351664712 May 4 16:00:00 2008 EDT   Interest XAU/USD               -0.1410   -0.1410 2,320.73
351792232 May 5 04:46:50 2008 EDT   Sell Market Filled EUR/USD 1.5494 620     350999372     0.0188 -0.7440 -0.7252 2,320.00
351792240 May 5 04:46:50 2008 EDT   Sell Market Filled EUR/USD 1.5494 15     351034827     0.0005 -0.0180 -0.0175 2,319.98
351792242 May 5 04:46:50 2008 EDT   Sell Market Filled EUR/USD 1.5494 635     351397574     0.0195 5.5880 5.6075 2,325.59
351792245 May 5 04:46:50 2008 EDT   Order Filled EUR/USD 1.5494 1,270     351001525           2,325.59
351792646 May 5 04:47:21 2008 EDT   Order Cancelled EUR/USD 1.5306 1,270   1.5394 351411125     0.0000   0.0000 2,325.59
351799017 May 5 05:36:50 2008 EDT June 4 05:36:49 2008 EDT Buy Order EUR/USD 1.5456 640   1.5544             2,325.59
351822403 May 5 07:06:59 2008 EDT   Buy Market Filled EUR/USD 1.5456 640   1.5544           0.0000 2,325.59
351822406 May 5 07:06:59 2008 EDT   Order Filled EUR/USD 1.5456 640   1.5544 351799017           2,325.59
351822525 May 5 07:07:49 2008 EDT June 4 07:07:47 2008 EDT Buy Order EUR/USD 1.5356 640   1.5444             2,325.59
351822565 May 5 07:08:06 2008 EDT June 4 07:08:05 2008 EDT Sell Order EUR/USD 1.5544 640                 2,325.59
351822580 May 5 07:08:14 2008 EDT   Change Trade EUR/USD 1.5456 640     351822403     0.0000 0.0000 0.0000 2,325.59
351848852 May 5 08:59:38 2008 EDT   Sell Market Filled XAU/USD 869.0000 1     350381521     -0.0505 -2.0000 -2.0505 2,323.54
351848855 May 5 08:59:38 2008 EDT   Sell Market Filled XAU/USD 869.0000 1     351096068     -0.0496 18.0000 17.9504 2,341.49
351848858 May 5 08:59:38 2008 EDT   Order Filled XAU/USD 869.0000 2     350387748           2,341.49
351850900 May 5 09:07:50 2008 EDT   Order Cancelled XAU/USD 831.0000 2   849.0000 351267767     0.0000   0.0000 2,341.49
351851023 May 5 09:08:44 2008 EDT June 4 09:08:43 2008 EDT Buy Order XAU/USD 861.0000 1   879.0000             2,341.49
351865190 May 5 09:59:06 2008 EDT June 4 09:59:04 2008 EDT Change Order EUR/CHF 1.6344 1,335   1.6306 351436379           2,341.49
351875560 May 5 10:10:16 2008 EDT   Sell Market Filled EUR/CHF 1.6344 1,335   1.6306           0.0000 2,341.49
351875562 May 5 10:10:16 2008 EDT   Order Filled EUR/CHF 1.6344 1,335   1.6306 351436379           2,341.49
351878044 May 5 10:15:00 2008 EDT June 4 10:14:57 2008 EDT Sell Order EUR/CHF 1.6394 1,335   1.6356             2,341.49
351878127 May 5 10:15:14 2008 EDT June 4 10:15:13 2008 EDT Buy Order EUR/CHF 1.6306 1,335                 2,341.49
351878157 May 5 10:15:19 2008 EDT   Change Trade EUR/CHF 1.6344 1,335     351875560     0.0000 0.0000 0.0000 2,341.49
351960288 May 5 16:00:00 2008 EDT   Interest USD               0.1240   0.1240 2,341.62
351960289 May 5 16:00:00 2008 EDT   Interest EUR/CHF               -0.0281   -0.0281 2,341.59
351960290 May 5 16:00:00 2008 EDT   Interest EUR/USD               0.0136   0.0136 2,341.60
351960291 May 5 16:00:00 2008 EDT   Interest USD/CHF               -0.0102   -0.0102 2,341.59
351960292 May 5 16:00:00 2008 EDT   Interest XAG/USD               -0.0803   -0.0803 2,341.51
352063437 May 5 23:46:10 2008 EDT   Buy Market Filled EUR/CHF 1.6306 1,335     351875560     -0.0375 4.8305 4.7930 2,346.30
352063439 May 5 23:46:10 2008 EDT   Order Filled EUR/CHF 1.6306 1,335     351878127           2,346.30
352063847 May 5 23:49:30 2008 EDT   Order Cancelled EUR/CHF 1.6394 1,335   1.6356 351878044     0.0000   0.0000 2,346.30
352128907 May 6 04:38:28 2008 EDT June 5 04:38:27 2008 EDT Change Order XAU/USD 846.0000 1   864.0000 351851023           2,346.30
352129159 May 6 04:39:42 2008 EDT June 5 04:39:41 2008 EDT Change Order EUR/GBP 0.7944 1,325   0.7756 351422098           2,346.30
352180905 May 6 07:47:09 2008 EDT   Sell Market Filled EUR/USD 1.5544 640     351822403     0.0244 5.6320 5.6564 2,351.96
352180912 May 6 07:47:09 2008 EDT   Order Filled EUR/USD 1.5544 640     351822565           2,351.96
352181634 May 6 07:48:55 2008 EDT   Order Cancelled EUR/USD 1.5356 640   1.5444 351822525     0.0000   0.0000 2,351.96
352206532 May 6 09:07:34 2008 EDT   Buy Market Filled USD/CHF 1.0456 450     350976646     -0.0035 -0.5166 -0.5201 2,351.44
352206535 May 6 09:07:34 2008 EDT   Buy Market Filled USD/CHF 1.0456 10     350999240     -0.0001 -0.0087 -0.0088 2,351.43
352206539 May 6 09:07:34 2008 EDT   Buy Market Filled USD/CHF 1.0456 460     351397603     -0.0034 3.8715 3.8681 2,355.30
352206542 May 6 09:07:34 2008 EDT   Order Filled USD/CHF 1.0456 920     350977674           2,355.30
352207071 May 6 09:07:45 2008 EDT   Order Cancelled USD/CHF 1.0644 920   1.0556 351414521     0.0000   0.0000 2,355.30
352321777 May 6 15:34:18 2008 EDT June 5 15:34:18 2008 EDT Sell Order AUD/USD 0.9544 1,380   0.9506             2,355.30
352333974 May 6 16:00:00 2008 EDT   Interest USD               0.1251   0.1251 2,355.42
352333975 May 6 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,355.34
352535249 May 7 06:21:08 2008 EDT   Order Cancelled AUD/USD 0.9544 1,380   0.9506 352321777     0.0000   0.0000 2,355.34
352538557 May 7 06:25:46 2008 EDT June 6 06:25:46 2008 EDT Buy Order EUR/CAD 1.5462 445   1.5488             2,355.34
352558689 May 7 08:07:31 2008 EDT   Order Cancelled EUR/CAD 1.5462 445   1.5488 352538557     0.0000   0.0000 2,355.34
352593586 May 7 09:36:35 2008 EDT   Buy Market EUR/CAD 1.5434 445               0.0000 2,355.34
352593791 May 7 09:37:11 2008 EDT June 6 09:37:09 2008 EDT Buy Order EUR/CAD 1.5412 445   1.5438             2,355.34
352593933 May 7 09:37:33 2008 EDT June 6 09:37:31 2008 EDT Sell Order EUR/CAD 1.5488 445                 2,355.34
352629655 May 7 11:21:07 2008 EDT   Buy Market Filled EUR/CAD 1.5412 445   1.5438           0.0000 2,355.34
352629657 May 7 11:21:07 2008 EDT   Order Filled EUR/CAD 1.5412 445   1.5438 352593791           2,355.34
352631799 May 7 11:29:52 2008 EDT June 6 11:29:52 2008 EDT Buy Order EUR/CAD 1.5362 890   1.5388             2,355.34
352631860 May 7 11:30:12 2008 EDT June 6 11:30:12 2008 EDT Change Order EUR/CAD 1.5438 890     352593933           2,355.34
352631882 May 7 11:30:19 2008 EDT   Change Trade EUR/CAD 1.5412 445     352629655     0.0000 0.0000 0.0000 2,355.34
352659196 May 7 13:49:16 2008 EDT   Sell Market Filled EUR/CAD 1.5438 445     352593586     0.0015 0.1996 0.2011 2,355.54
352659198 May 7 13:49:16 2008 EDT   Sell Market Filled EUR/CAD 1.5438 445     352629655     0.0009 1.1533 1.1542 2,356.70
352659200 May 7 13:49:16 2008 EDT   Order Filled EUR/CAD 1.5438 890     352593933           2,356.70
352659350 May 7 13:50:44 2008 EDT   Order Cancelled EUR/CAD 1.5362 890   1.5388 352631799     0.0000   0.0000 2,356.70
352692447 May 7 16:19:45 2008 EDT June 6 16:19:43 2008 EDT Buy Order GBP/USD 1.9456 360   1.9494             2,356.70
352698659 May 7 16:00:00 2008 EDT   Interest USD               0.1255   0.1255 2,356.82
352698660 May 7 16:00:00 2008 EDT   Interest XAG/USD               -0.0803   -0.0803 2,356.74
352843532 May 8 00:11:51 2008 EDT June 7 00:11:51 2008 EDT Buy Order EUR/USD 1.5256 685   1.5294             2,356.74
352844033 May 8 00:15:48 2008 EDT June 7 00:15:48 2008 EDT Buy Order GBP/JPY 203.1200 135   203.3800             2,356.74
352844939 May 8 00:19:33 2008 EDT June 7 00:19:33 2008 EDT Buy Order CHF/JPY 97.5600 645   98.4400             2,356.74
352860949 May 8 02:00:11 2008 EDT   Order Cancelled GBP/JPY 203.1200 135   203.3800 352844033     0.0000   0.0000 2,356.74
352881017 May 8 03:03:25 2008 EDT   Order Cancelled EUR/USD 1.5256 685   1.5294 352843532     0.0000   0.0000 2,356.74
352916834 May 8 04:59:55 2008 EDT   Order Cancelled GBP/USD 1.9456 360   1.9494 352692447     0.0000   0.0000 2,356.74
352973839 May 8 08:28:09 2008 EDT June 7 08:28:07 2008 EDT Buy Order NZD/USD 0.7656 875   0.7694             2,356.74
353048703 May 8 11:07:00 2008 EDT   Order Cancelled XAU/USD 846.0000 1   864.0000 351851023     0.0000   0.0000 2,356.74
353050493 May 8 11:10:54 2008 EDT   Order Cancelled NZD/USD 0.7656 875   0.7694 352973839     0.0000   0.0000 2,356.74
353116947 May 8 16:00:00 2008 EDT   Interest USD               0.1256   0.1256 2,356.87
353116948 May 8 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,356.79
353487684 May 9 16:00:00 2008 EDT   Interest USD               0.1256   0.1256 2,356.91
353487685 May 9 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,356.83
353552894 May 10 16:00:00 2008 EDT   Interest USD               0.1256   0.1256 2,356.96
353552895 May 10 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,356.88
353607989 May 11 06:00:03 2008 EDT June 10 06:00:02 2008 EDT Buy Order EUR/CHF 1.6056 445   1.6094             2,356.88
353608015 May 11 06:02:13 2008 EDT June 10 06:02:11 2008 EDT Change Order EUR/GBP 0.7944 1,345   0.7756 351422098           2,356.88
353608067 May 11 06:09:25 2008 EDT June 10 06:09:24 2008 EDT Change Order XAG/USD 18.9000 63     349833701           2,356.88
353608068 May 11 06:09:36 2008 EDT June 10 06:09:35 2008 EDT Change Order XAG/USD 15.1000 63   16.9000 349891330           2,356.88
353608079 May 11 06:10:52 2008 EDT June 10 06:10:50 2008 EDT Buy Order EUR/JPY 157.5600 400   158.9400             2,356.88
353608083 May 11 06:11:45 2008 EDT June 10 06:11:43 2008 EDT Buy Order GBP/JPY 199.1200 165   200.3800             2,356.88
353617516 May 11 16:00:00 2008 EDT   Interest USD               0.1256   0.1256 2,357.01
353617517 May 11 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,356.92
353728779 May 12 02:23:00 2008 EDT   Order Cancelled EUR/CHF 1.6056 445   1.6094 353607989     0.0000   0.0000 2,356.92
353747776 May 12 03:34:00 2008 EDT   Order Cancelled GBP/JPY 199.1200 165   200.3800 353608083     0.0000   0.0000 2,356.92
353818159 May 12 07:24:11 2008 EDT   Order Cancelled EUR/JPY 157.5600 400   158.9400 353608079     0.0000   0.0000 2,356.92
353941144 May 12 13:11:03 2008 EDT   Sell Market Filled EUR/GBP 0.7944 1,345   0.7756           0.0000 2,356.92
353941147 May 12 13:11:03 2008 EDT   Order Filled EUR/GBP 0.7944 1,345   0.7756 351422098           2,356.92
353941681 May 12 13:11:58 2008 EDT June 11 13:11:56 2008 EDT Buy Order EUR/GBP 0.7756 1,345                 2,356.92
353941756 May 12 13:12:12 2008 EDT   Change Trade EUR/GBP 0.7944 1,345     353941144     0.0000 0.0000 0.0000 2,356.92
353941944 May 12 13:12:43 2008 EDT June 11 13:12:42 2008 EDT Sell Order EUR/GBP 0.8144 1,345   0.7956             2,356.92
353978543 May 12 16:00:00 2008 EDT   Interest USD               0.1256   0.1256 2,357.05
353978544 May 12 16:00:00 2008 EDT   Interest EUR/GBP               0.0054   0.0054 2,357.06
353978545 May 12 16:00:00 2008 EDT   Interest XAG/USD               -0.0805   -0.0805 2,356.98
353982506 May 12 16:32:49 2008 EDT   Order Cancelled CHF/JPY 97.5600 645   98.4400 352844939     0.0000   0.0000 2,356.98
354261639 May 13 09:49:11 2008 EDT June 12 09:49:09 2008 EDT Sell Order EUR/CHF 1.6344 1,800   1.6306             2,356.98
354368291 May 13 16:00:00 2008 EDT   Interest USD               0.1256   0.1256 2,357.10
354368292 May 13 16:00:00 2008 EDT   Interest EUR/GBP               0.0450   0.0450 2,357.15
354368293 May 13 16:00:00 2008 EDT   Interest XAG/USD               -0.0803   -0.0803 2,357.07
354592440 May 14 06:52:24 2008 EDT June 13 06:52:23 2008 EDT Buy Order XAU/USD 846.0000 1   869.0000             2,357.07
354593224 May 14 06:56:51 2008 EDT June 13 06:56:49 2008 EDT Buy Order GBP/USD 1.9206 660   1.9394             2,357.07
354593737 May 14 07:00:22 2008 EDT June 13 07:00:21 2008 EDT Sell Order USD/CHF 1.0794 1,060   1.0556             2,357.07
354743534 May 14 16:00:00 2008 EDT   Interest USD               0.1256   0.1256 2,357.19
354743535 May 14 16:00:00 2008 EDT   Interest EUR/GBP               0.0452   0.0452 2,357.24
354743536 May 14 16:00:00 2008 EDT   Interest XAG/USD               -0.0803   -0.0803 2,357.16
354932948 May 15 05:09:47 2008 EDT   Sell Market Filled EUR/CHF 1.6344 1,800   1.6306           0.0000 2,357.16
354932955 May 15 05:09:47 2008 EDT   Order Filled EUR/CHF 1.6344 1,800   1.6306 354261639           2,357.16
354933486 May 15 05:11:38 2008 EDT June 14 05:11:38 2008 EDT Sell Order EUR/CHF 1.6394 1,800   1.6356             2,357.16
354933505 May 15 05:11:55 2008 EDT June 14 05:11:55 2008 EDT Buy Order EUR/CHF 1.6306 1,800                 2,357.16
354933518 May 15 05:12:00 2008 EDT   Change Trade EUR/CHF 1.6344 1,800     354932948     0.0000 0.0000 0.0000 2,357.16
355128707 May 15 16:00:00 2008 EDT   Interest USD               0.1256   0.1256 2,357.28
355128708 May 15 16:00:00 2008 EDT   Interest EUR/CHF               -0.0703   -0.0703 2,357.21
355128709 May 15 16:00:00 2008 EDT   Interest EUR/GBP               0.0456   0.0456 2,357.26
355128710 May 15 16:00:00 2008 EDT   Interest XAG/USD               -0.0803   -0.0803 2,357.18
355278383 May 16 03:46:01 2008 EDT   Buy Market Filled EUR/CHF 1.6306 1,800     354932948     -0.0764 6.4956 6.4192 2,363.60
355278387 May 16 03:46:01 2008 EDT   Order Filled EUR/CHF 1.6306 1,800     354933505           2,363.60
355313150 May 16 05:19:45 2008 EDT   Order Cancelled XAU/USD 846.0000 1   869.0000 354592440     0.0000   0.0000 2,363.60
355313174 May 16 05:19:54 2008 EDT   Order Cancelled EUR/CHF 1.6394 1,800   1.6356 354933486     0.0000   0.0000 2,363.60
355313801 May 16 05:22:41 2008 EDT June 15 05:22:40 2008 EDT Buy Order XAU/USD 846.0000 1   869.0000             2,363.60
355366947 May 16 08:06:09 2008 EDT   Order Cancelled XAU/USD 846.0000 1   869.0000 355313801     0.0000   0.0000 2,363.60
355555039 May 16 16:00:00 2008 EDT   Interest USD               0.1258   0.1258 2,363.72
355555040 May 16 16:00:00 2008 EDT   Interest EUR/GBP               0.0446   0.0446 2,363.77
355555041 May 16 16:00:00 2008 EDT   Interest XAG/USD               -0.0805   -0.0805 2,363.69
355618990 May 17 15:36:27 2008 EDT   Sell Market AUD/USD 0.9552 1,385   0.9506           0.0000 2,363.69
355618993 May 17 15:37:08 2008 EDT June 16 15:37:07 2008 EDT Sell Order AUD/USD 0.9594 1,385   0.9556             2,363.69
355618994 May 17 15:37:24 2008 EDT June 16 15:37:23 2008 EDT Buy Order AUD/USD 0.9506 1,385                 2,363.69
355618995 May 17 15:37:30 2008 EDT   Change Trade AUD/USD 0.9552 1,385     355618990     0.0000 0.0000 0.0000 2,363.69
355621432 May 17 16:00:00 2008 EDT   Interest USD               0.1259   0.1259 2,363.81
355621433 May 17 16:00:00 2008 EDT   Interest AUD/USD               -0.0032   -0.0032 2,363.81
355621434 May 17 16:00:00 2008 EDT   Interest EUR/GBP               0.0451   0.0451 2,363.85
355621435 May 17 16:00:00 2008 EDT   Interest XAG/USD               -0.0805   -0.0805 2,363.77
355688395 May 18 16:00:00 2008 EDT   Interest USD               0.1259   0.1259 2,363.90
355688396 May 18 16:00:00 2008 EDT   Interest AUD/USD               -0.1945   -0.1945 2,363.70
355688397 May 18 16:00:00 2008 EDT   Interest EUR/GBP               0.0448   0.0448 2,363.75
355688398 May 18 16:00:00 2008 EDT   Interest XAG/USD               -0.0805   -0.0805 2,363.67
355786208 May 19 02:25:40 2008 EDT   Order Cancelled GBP/USD 1.9206 660   1.9394 354593224     0.0000   0.0000 2,363.67
356019023 May 19 16:00:00 2008 EDT   Interest USD               0.1259   0.1259 2,363.79
356019024 May 19 16:00:00 2008 EDT   Interest AUD/USD               -0.1936   -0.1936 2,363.60
356019025 May 19 16:00:00 2008 EDT   Interest EUR/GBP               0.0449   0.0449 2,363.65
356019026 May 19 16:00:00 2008 EDT   Interest XAG/USD               -0.0805   -0.0805 2,363.57
356076654 May 19 17:06:40 2008 EDT June 18 17:06:38 2008 EDT Buy Order EUR/CAD 1.5312 445   1.5338             2,363.57
356152757 May 20 02:21:48 2008 EDT   Sell Market Filled AUD/USD 0.9594 1,385   0.9556           0.0000 2,363.57
356152761 May 20 02:21:48 2008 EDT   Order Filled AUD/USD 0.9594 1,385   0.9556 355618993           2,363.57
356197991 May 20 04:43:36 2008 EDT   Order Cancelled EUR/CAD 1.5312 445   1.5338 356076654     0.0000   0.0000 2,363.57
356198099 May 20 04:44:20 2008 EDT June 16 15:37:23 2008 EDT Change Order AUD/USD 0.9556 2,770     355618994           2,363.57
356198114 May 20 04:44:27 2008 EDT   Change Trade AUD/USD 0.9594 1,385     356152757     0.0000 0.0000 0.0000 2,363.57
356198198 May 20 04:44:56 2008 EDT June 19 04:44:54 2008 EDT Sell Order AUD/USD 0.9644 2,770   0.9606             2,363.57
356342701 May 20 10:45:15 2008 EDT June 19 10:45:12 2008 EDT Sell Order XAU/USD 929.0000 1   921.0000             2,363.57
356419093 May 20 16:00:00 2008 EDT   Interest USD               0.1259   0.1259 2,363.69
356419094 May 20 16:00:00 2008 EDT   Interest AUD/USD               -0.3058   -0.3058 2,363.39
356419095 May 20 16:00:00 2008 EDT   Interest EUR/GBP               0.0455   0.0455 2,363.43
356419096 May 20 16:00:00 2008 EDT   Interest XAG/USD               -0.0807   -0.0807 2,363.35
356658070 May 21 07:14:33 2008 EDT   Sell Market Filled AUD/USD 0.9644 2,770   0.9606           0.0000 2,363.35
356658077 May 21 07:14:33 2008 EDT   Order Filled AUD/USD 0.9644 2,770   0.9606 356198198           2,363.35
356679320 May 21 08:30:15 2008 EDT June 16 15:37:23 2008 EDT Change Order AUD/USD 0.9606 5,540     355618994           2,363.35
356679347 May 21 08:30:22 2008 EDT   Change Trade AUD/USD 0.9644 2,770     356658070     0.0000 0.0000 0.0000 2,363.35
356679587 May 21 08:31:00 2008 EDT June 20 08:31:00 2008 EDT Sell Order AUD/USD 0.9694 5,540   0.9656             2,363.35
356681738 May 21 08:37:39 2008 EDT   Order Cancelled USD/CHF 1.0794 1,060   1.0556 354593737     0.0000   0.0000 2,363.35
356730956 May 21 11:07:13 2008 EDT   Sell Market Filled XAU/USD 929.0000 1   921.0000           0.0000 2,363.35
356730958 May 21 11:07:14 2008 EDT   Order Filled XAU/USD 929.0000 1   921.0000 356342701           2,363.35
356731446 May 21 11:09:15 2008 EDT June 20 11:09:14 2008 EDT Buy Order XAU/USD 921.0000 1                 2,363.35
356731466 May 21 11:09:20 2008 EDT   Change Trade XAU/USD 929.0000 1     356730956     0.0000 0.0000 0.0000 2,363.35
356731545 May 21 11:09:39 2008 EDT June 20 11:09:37 2008 EDT Sell Order XAU/USD 949.0000 1   931.0000             2,363.35
356731775 May 21 11:10:24 2008 EDT June 20 11:09:37 2008 EDT Change Order XAU/USD 939.0000 1   931.0000 356731545           2,363.35
356806888 May 21 16:00:00 2008 EDT   Interest USD               0.1259   0.1259 2,363.48
356806889 May 21 16:00:00 2008 EDT   Interest AUD/USD               -0.5354   -0.5354 2,362.94
356806890 May 21 16:00:00 2008 EDT   Interest EUR/GBP               0.0437   0.0437 2,362.98
356806891 May 21 16:00:00 2008 EDT   Interest XAG/USD               -0.0809   -0.0809 2,362.90
356806892 May 21 16:00:00 2008 EDT   Interest XAU/USD               0.0075   0.0075 2,362.91
356924144 May 22 01:04:15 2008 EDT June 21 01:04:13 2008 EDT Sell Order NZD/USD 0.7894 820   0.7856             2,362.91
356968733 May 22 04:00:04 2008 EDT   Buy Market Filled AUD/USD 0.9606 1,385     355618990     -0.0979 -7.4236 -7.5215 2,355.39
356968736 May 22 04:00:04 2008 EDT   Buy Market Filled AUD/USD 0.9606 1,385     356152757     -0.0978 -1.6620 -1.7598 2,353.63
356968738 May 22 04:00:04 2008 EDT   Buy Market Filled AUD/USD 0.9606 2,770     356658070     -0.1951 10.5260 10.3309 2,363.96
356968740 May 22 04:00:04 2008 EDT   Order Filled AUD/USD 0.9606 5,540     355618994           2,363.96
356969319 May 22 04:01:23 2008 EDT June 21 01:04:13 2008 EDT Change Order NZD/USD 0.7894 1,230   0.7856 356924144           2,363.96
356969535 May 22 04:01:52 2008 EDT   Order Cancelled AUD/USD 0.9694 5,540   0.9656 356679587     0.0000   0.0000 2,363.96
357107530 May 22 10:27:58 2008 EDT   Buy Market Filled XAU/USD 921.0000 1     356730956     0.0284 8.0000 8.0284 2,371.99
357107532 May 22 10:27:58 2008 EDT   Order Filled XAU/USD 921.0000 1     356731446           2,371.99
357107927 May 22 10:29:16 2008 EDT   Order Cancelled XAU/USD 939.0000 1   931.0000 356731545     0.0000   0.0000 2,371.99
357185604 May 22 16:00:00 2008 EDT   Interest USD               0.1260   0.1260 2,372.12
357185605 May 22 16:00:00 2008 EDT   Interest EUR/GBP               0.0463   0.0463 2,372.16
357185606 May 22 16:00:00 2008 EDT   Interest XAG/USD               -0.0809   -0.0809 2,372.08
357370067 May 23 07:11:39 2008 EDT June 21 01:04:13 2008 EDT Change Order NZD/USD 0.7894 1,645   0.7856 356924144           2,372.08
357376685 May 23 07:35:25 2008 EDT   Sell Market Filled NZD/USD 0.7894 1,645   0.7856           0.0000 2,372.08
357376687 May 23 07:35:25 2008 EDT   Order Filled NZD/USD 0.7894 1,645   0.7856 356924144           2,372.08
357377142 May 23 07:36:29 2008 EDT June 22 07:36:27 2008 EDT Buy Order NZD/USD 0.7856 1,645                 2,372.08
357377172 May 23 07:36:37 2008 EDT   Change Trade NZD/USD 0.7894 1,645     357376685     0.0000 0.0000 0.0000 2,372.08
357377251 May 23 07:37:00 2008 EDT June 22 07:37:00 2008 EDT Sell Order NZD/USD 0.7944 1,645   0.7932             2,372.08
357471767 May 23 13:25:26 2008 EDT May 30 13:25:25 2008 EDT Sell Order GBP/JPY 200.4240 75                 2,372.08
357471792 May 23 13:25:48 2008 EDT   Order Cancelled GBP/JPY 200.4240 75     357471767     0.0000   0.0000 2,372.08
357494604 May 23 16:00:00 2008 EDT   Interest USD               0.1264   0.1264 2,372.21
357494605 May 23 16:00:00 2008 EDT   Interest EUR/GBP               0.0454   0.0454 2,372.25
357494606 May 23 16:00:00 2008 EDT   Interest NZD/USD               -0.0810   -0.0810 2,372.17
357494607 May 23 16:00:00 2008 EDT   Interest XAG/USD               -0.0810   -0.0810 2,372.09
357522630 May 23 16:43:07 2008 EDT   Buy Market Filled NZD/USD 0.7856 1,645     357376685     -0.0069 6.2510 6.2441 2,378.33
357522637 May 23 16:43:07 2008 EDT   Order Filled NZD/USD 0.7856 1,645     357377142           2,378.33
357529088 May 23 16:45:39 2008 EDT   Order Cancelled NZD/USD 0.7944 1,645   0.7932 357377251     0.0000   0.0000 2,378.33
357559832 May 24 16:00:00 2008 EDT   Interest USD               0.1267   0.1267 2,378.46
357559833 May 24 16:00:00 2008 EDT   Interest EUR/GBP               0.0455   0.0455 2,378.51
357559834 May 24 16:00:00 2008 EDT   Interest XAG/USD               -0.0810   -0.0810 2,378.43
357628948 May 25 16:00:00 2008 EDT   Interest USD               0.1267   0.1267 2,378.55
357628949 May 25 16:00:00 2008 EDT   Interest EUR/GBP               0.0456   0.0456 2,378.60
357628950 May 25 16:00:00 2008 EDT   Interest XAG/USD               -0.0810   -0.0810 2,378.52
357812419 May 26 16:00:00 2008 EDT   Interest USD               0.1267   0.1267 2,378.64
357812420 May 26 16:00:00 2008 EDT   Interest EUR/GBP               0.0458   0.0458 2,378.69
357812421 May 26 16:00:00 2008 EDT   Interest XAG/USD               -0.0810   -0.0810 2,378.61
358159313 May 27 16:00:00 2008 EDT   Interest USD               0.1267   0.1267 2,378.74
358159314 May 27 16:00:00 2008 EDT   Interest EUR/GBP               0.0462   0.0462 2,378.78
358159315 May 27 16:00:00 2008 EDT   Interest XAG/USD               -0.0806   -0.0806 2,378.70
358551837 May 28 16:00:00 2008 EDT   Interest USD               0.1267   0.1267 2,378.83
358551838 May 28 16:00:00 2008 EDT   Interest EUR/GBP               0.0475   0.0475 2,378.87
358551839 May 28 16:00:00 2008 EDT   Interest XAG/USD               -0.0806   -0.0806 2,378.79
358711857 May 29 03:43:56 2008 EDT June 28 03:43:55 2008 EDT Change Order EUR/GBP 0.8144 1,345   0.7956 353941944           2,378.79
358711885 May 29 03:44:04 2008 EDT June 28 03:44:02 2008 EDT Change Order XAG/USD 18.9000 63     349833701           2,378.79
358711909 May 29 03:44:12 2008 EDT June 28 03:44:09 2008 EDT Change Order XAG/USD 15.1000 63   16.9000 349891330           2,378.79
358711926 May 29 03:44:19 2008 EDT June 28 03:44:15 2008 EDT Change Order EUR/GBP 0.7756 1,345     353941681           2,378.79
358764658 May 29 06:46:30 2008 EDT June 28 06:46:28 2008 EDT Buy Order EUR/CAD 1.5362 445   1.5388             2,378.79
358780253 May 29 07:50:21 2008 EDT   Buy Market Filled EUR/CAD 1.5362 445   1.5388           0.0000 2,378.79
358780255 May 29 07:50:21 2008 EDT   Order Filled EUR/CAD 1.5362 445   1.5388 358764658           2,378.79
358781500 May 29 07:51:51 2008 EDT June 28 07:51:50 2008 EDT Sell Order EUR/CAD 1.5388 445                 2,378.79
358781610 May 29 07:51:56 2008 EDT   Change Trade EUR/CAD 1.5362 445     358780253     0.0000 0.0000 0.0000 2,378.79
358781770 May 29 07:52:23 2008 EDT June 28 07:52:21 2008 EDT Buy Order EUR/CAD 1.5312 445   1.5338             2,378.79
358788639 May 29 08:14:45 2008 EDT   Buy Market Filled EUR/CAD 1.5312 445   1.5338           0.0000 2,378.79
358788641 May 29 08:14:45 2008 EDT   Order Filled EUR/CAD 1.5312 445   1.5338 358781770           2,378.79
358789371 May 29 08:15:55 2008 EDT   Take Profit EUR/CAD 1.5338 445   1.5338 358788639     0.0000 1.1735 1.1735 2,379.97
358792466 May 29 08:24:59 2008 EDT June 28 07:51:50 2008 EDT Change Order EUR/CAD 1.5338 445     358781500           2,379.97
358792737 May 29 08:25:59 2008 EDT June 28 08:25:58 2008 EDT Buy Order EUR/CAD 1.5312 445   1.5338             2,379.97
358793222 May 29 08:27:11 2008 EDT   Sell Market Filled EUR/CAD 1.5338 445     358780253     0.0002 -1.0838 -1.0836 2,378.88
358793224 May 29 08:27:11 2008 EDT   Order Filled EUR/CAD 1.5338 445     358781500           2,378.88
358793307 May 29 08:27:26 2008 EDT   Order Cancelled EUR/CAD 1.5312 445   1.5338 358792737     0.0000   0.0000 2,378.88
358800671 May 29 08:42:32 2008 EDT June 28 08:42:30 2008 EDT Buy Order EUR/CAD 1.5312 895   1.5338             2,378.88
358803850 May 29 08:49:02 2008 EDT   Buy Market Filled EUR/CAD 1.5312 895   1.5338           0.0000 2,378.88
358803852 May 29 08:49:02 2008 EDT   Order Filled EUR/CAD 1.5312 895   1.5338 358800671           2,378.88
358804997 May 29 08:51:33 2008 EDT June 28 08:51:32 2008 EDT Sell Order EUR/CAD 1.5338 895                 2,378.88
358805044 May 29 08:51:38 2008 EDT   Change Trade EUR/CAD 1.5312 895     358803850     0.0000 0.0000 0.0000 2,378.88
358805191 May 29 08:52:07 2008 EDT June 28 08:52:06 2008 EDT Buy Order EUR/CAD 1.5262 895   1.5288             2,378.88
358882202 May 29 12:09:28 2008 EDT June 28 12:09:26 2008 EDT Buy Order XAU/USD 866.0000 1   874.0000             2,378.88
358889262 May 29 12:21:25 2008 EDT June 28 12:21:24 2008 EDT Buy Order XAG/USD 16.6000 30   16.9000             2,378.88
358898135 May 29 12:52:39 2008 EDT June 28 12:52:39 2008 EDT Buy Order EUR/USD 1.5456 910   1.5494             2,378.88
358906147 May 29 13:07:43 2008 EDT   Buy Market Filled XAG/USD 16.6000 30   16.9000           0.0000 2,378.88
358906149 May 29 13:07:43 2008 EDT   Order Filled XAG/USD 16.6000 30   16.9000 358889262           2,378.88
358907052 May 29 13:10:04 2008 EDT June 28 13:10:01 2008 EDT Buy Order XAG/USD 16.1000 30   16.4000             2,378.88
358933182 May 29 15:18:45 2008 EDT   Sell Market Filled EUR/CAD 1.5338 895     358803850     0.0047 2.3507 2.3554 2,381.24
358933185 May 29 15:18:45 2008 EDT   Order Filled EUR/CAD 1.5338 895     358804997           2,381.24
358933679 May 29 15:21:19 2008 EDT   Order Cancelled EUR/CAD 1.5262 895   1.5288 358805191     0.0000   0.0000 2,381.24
358946328 May 29 16:00:00 2008 EDT   Interest USD               0.1267   0.1267 2,381.37
358946329 May 29 16:00:00 2008 EDT   Interest EUR/GBP               0.0490   0.0490 2,381.42
358946330 May 29 16:00:00 2008 EDT   Interest XAG/USD               -0.0848   -0.0848 2,381.33
359196244 May 30 09:38:50 2008 EDT   Take Profit XAG/USD 16.9000 30   16.9000 358906147     -0.0276 9.0000 8.9724 2,390.30
359196732 May 30 09:41:26 2008 EDT   Order Cancelled XAG/USD 16.1000 30   16.4000 358907052     0.0000   0.0000 2,390.30
359196862 May 30 09:41:49 2008 EDT   Order Cancelled XAU/USD 866.0000 1   874.0000 358882202     0.0000   0.0000 2,390.30
359285082 May 30 16:00:00 2008 EDT   Interest USD               0.1270   0.1270 2,390.43
359285083 May 30 16:00:00 2008 EDT   Interest EUR/GBP               0.0488   0.0488 2,390.48
359285084 May 30 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,390.40
359350243 May 31 16:00:00 2008 EDT   Interest USD               0.1274   0.1274 2,390.53
359350244 May 31 16:00:00 2008 EDT   Interest EUR/GBP               0.0491   0.0491 2,390.57
359350245 May 31 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,390.49