From: June 1 01:00:00 2008 EDT

To: July 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)
359426525 June 1 16:00:00 2008 EDT   Interest USD               0.1274   0.1274 2,390.62
359426526 June 1 16:00:00 2008 EDT   Interest EUR/GBP               0.0478   0.0478 2,390.67
359426527 June 1 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,390.59
359776299 June 2 16:00:00 2008 EDT   Interest USD               0.1274   0.1274 2,390.72
359776300 June 2 16:00:00 2008 EDT   Interest EUR/GBP               0.0471   0.0471 2,390.76
359776301 June 2 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,390.68
359938813 June 3 04:08:04 2008 EDT   Order Cancelled EUR/USD 1.5456 910   1.5494 358898135     0.0000   0.0000 2,390.68
360202857 June 3 16:00:00 2008 EDT   Interest USD               0.1274   0.1274 2,390.81
360202858 June 3 16:00:00 2008 EDT   Interest EUR/GBP               0.0481   0.0481 2,390.86
360202859 June 3 16:00:00 2008 EDT   Interest XAG/USD               -0.0803   -0.0803 2,390.78
360523830 June 4 12:27:22 2008 EDT July 4 12:27:19 2008 EDT Sell Order USD/CAD 1.0194 1,365   1.0156             2,390.78
360570560 June 4 16:00:00 2008 EDT   Interest USD               0.1274   0.1274 2,390.91
360570561 June 4 16:00:00 2008 EDT   Interest EUR/GBP               0.0471   0.0471 2,390.95
360570562 June 4 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,390.87
360713310 June 5 02:35:48 2008 EDT July 5 02:35:47 2008 EDT Buy Order NZD/USD 0.7606 890   0.7644             2,390.87
360778480 June 5 06:03:13 2008 EDT   Sell Market Filled USD/CAD 1.0194 1,365   1.0156           0.0000 2,390.87
360778483 June 5 06:03:13 2008 EDT   Order Filled USD/CAD 1.0194 1,365   1.0156 360523830           2,390.87
360780081 June 5 06:06:52 2008 EDT July 5 06:06:50 2008 EDT Buy Order USD/CAD 1.0156 1,365                 2,390.87
360780105 June 5 06:06:57 2008 EDT   Change Trade USD/CAD 1.0194 1,365     360778480     0.0000 0.0000 0.0000 2,390.87
360781091 June 5 06:07:37 2008 EDT July 5 06:07:36 2008 EDT Sell Order USD/CAD 1.0244 1,365   1.0206             2,390.87
360813565 June 5 08:20:25 2008 EDT July 5 08:20:23 2008 EDT Buy Order XAU/USD 856.0000 1   869.0000             2,390.87
360888476 June 5 09:57:55 2008 EDT July 5 09:57:53 2008 EDT Sell Order EUR/CAD 1.5888 415   1.5812             2,390.87
360959752 June 5 14:20:41 2008 EDT   Sell Market Filled EUR/CAD 1.5888 415   1.5812           0.0000 2,390.87
360959756 June 5 14:20:41 2008 EDT   Order Filled EUR/CAD 1.5888 415   1.5812 360888476           2,390.87
360961428 June 5 14:21:50 2008 EDT July 5 14:21:49 2008 EDT Buy Order EUR/CAD 1.5812 415                 2,390.87
360961470 June 5 14:21:56 2008 EDT   Change Trade EUR/CAD 1.5888 415     360959752     0.0000 0.0000 0.0000 2,390.87
360963576 June 5 14:26:03 2008 EDT July 5 14:26:03 2008 EDT Sell Order EUR/CAD 1.5988 415   1.5912             2,390.87
360994229 June 5 16:00:00 2008 EDT   Interest USD               0.1274   0.1274 2,391.00
360994230 June 5 16:00:00 2008 EDT   Interest EUR/CAD               -0.0014   -0.0014 2,391.00
360994231 June 5 16:00:00 2008 EDT   Interest EUR/GBP               0.0452   0.0452 2,391.04
360994232 June 5 16:00:00 2008 EDT   Interest USD/CAD               0.0078   0.0078 2,391.05
360994233 June 5 16:00:00 2008 EDT   Interest XAG/USD               -0.0805   -0.0805 2,390.97
361087247 June 5 22:20:14 2008 EDT July 5 22:20:13 2008 EDT Sell Order EUR/JPY 165.9400 445   165.5600             2,390.97
361191980 June 6 08:25:05 2008 EDT   Order Cancelled XAU/USD 856.0000 1   869.0000 360813565     0.0000   0.0000 2,390.97
361222247 June 6 08:43:00 2008 EDT   Order Cancelled NZD/USD 0.7606 890   0.7644 360713310     0.0000   0.0000 2,390.97
361224831 June 6 08:46:57 2008 EDT   Sell Market Filled EUR/CAD 1.5988 415   1.5912           0.0000 2,390.97
361224833 June 6 08:46:57 2008 EDT   Order Filled EUR/CAD 1.5988 415   1.5912 360963576           2,390.97
361225507 June 6 08:48:08 2008 EDT July 5 14:21:49 2008 EDT Change Order EUR/CAD 1.5912 830     360961428           2,390.97
361225608 June 6 08:48:26 2008 EDT   Change Trade EUR/CAD 1.5988 415     361224831     0.0000 0.0000 0.0000 2,390.97
361225831 June 6 08:48:46 2008 EDT   Sell Market Filled EUR/JPY 165.9400 445   165.5600           0.0000 2,390.97
361225835 June 6 08:48:46 2008 EDT   Order Filled EUR/JPY 165.9400 445   165.5600 361087247           2,390.97
361225990 June 6 08:49:01 2008 EDT July 6 08:49:00 2008 EDT Sell Order EUR/CAD 1.6094 830   1.6012             2,390.97
361226274 June 6 08:49:33 2008 EDT July 6 08:49:00 2008 EDT Change Order EUR/CAD 1.6088 830   1.6012 361225990           2,390.97
361226868 June 6 08:50:41 2008 EDT July 6 08:50:40 2008 EDT Sell Order EUR/JPY 166.4400 445   166.0600             2,390.97
361227020 June 6 08:51:01 2008 EDT July 6 08:51:00 2008 EDT Buy Order EUR/JPY 165.5600 445                 2,390.97
361227082 June 6 08:51:06 2008 EDT   Change Trade EUR/JPY 165.9400 445     361225831     0.0000 0.0000 0.0000 2,390.97
361369915 June 6 15:31:23 2008 EDT   Buy Market Filled EUR/JPY 165.5600 445     361225831     -0.0209 1.6110 1.5901 2,392.56
361369917 June 6 15:31:23 2008 EDT   Order Filled EUR/JPY 165.5600 445     361227020           2,392.56
361377888 June 6 16:00:00 2008 EDT   Interest USD               0.1274   0.1274 2,392.69
361377889 June 6 16:00:00 2008 EDT   Interest EUR/CAD               -0.0275   -0.0275 2,392.66
361377890 June 6 16:00:00 2008 EDT   Interest EUR/GBP               0.0440   0.0440 2,392.71
361377891 June 6 16:00:00 2008 EDT   Interest USD/CAD               0.0186   0.0186 2,392.72
361377892 June 6 16:00:00 2008 EDT   Interest XAG/USD               -0.0807   -0.0807 2,392.64
361438059 June 7 16:00:00 2008 EDT   Interest USD               0.1275   0.1275 2,392.77
361438060 June 7 16:00:00 2008 EDT   Interest EUR/CAD               -0.0422   -0.0422 2,392.73
361438061 June 7 16:00:00 2008 EDT   Interest EUR/GBP               0.0440   0.0440 2,392.77
361438062 June 7 16:00:00 2008 EDT   Interest USD/CAD               0.0186   0.0186 2,392.79
361438063 June 7 16:00:00 2008 EDT   Interest XAG/USD               -0.0807   -0.0807 2,392.71
361504577 June 8 14:46:56 2008 EDT   Order Cancelled EUR/JPY 166.4400 445   166.0600 361226868     0.0000   0.0000 2,392.71
361516897 June 8 16:00:00 2008 EDT   Interest USD               0.1275   0.1275 2,392.84
361516898 June 8 16:00:00 2008 EDT   Interest EUR/CAD               -0.0423   -0.0423 2,392.80
361516899 June 8 16:00:00 2008 EDT   Interest EUR/GBP               0.0436   0.0436 2,392.84
361516900 June 8 16:00:00 2008 EDT   Interest USD/CAD               0.0187   0.0187 2,392.86
361516901 June 8 16:00:00 2008 EDT   Interest XAG/USD               -0.0807   -0.0807 2,392.78
361573924 June 8 17:37:56 2008 EDT   Sell Market Filled EUR/CAD 1.6088 830   1.6012           0.0000 2,392.78
361573925 June 8 17:37:56 2008 EDT   Order Filled EUR/CAD 1.6088 830   1.6012 361225990           2,392.78
361578025 June 8 19:00:15 2008 EDT July 5 14:21:49 2008 EDT Change Order EUR/CAD 1.6012 1,660     360961428           2,392.78
361578084 June 8 19:00:40 2008 EDT   Change Trade EUR/CAD 1.6088 830     361573924     0.0000 0.0000 0.0000 2,392.78
361578159 June 8 19:01:11 2008 EDT July 8 19:01:11 2008 EDT Sell Order EUR/CAD 1.6188 1,660   1.6112             2,392.78
361656766 June 9 03:36:03 2008 EDT   Buy Market Filled USD/CAD 1.0156 1,365     360778480     0.0092 5.1078 5.1170 2,397.89
361656768 June 9 03:36:03 2008 EDT   Order Filled USD/CAD 1.0156 1,365     360780081           2,397.89
361657625 June 9 03:37:25 2008 EDT   Order Cancelled USD/CAD 1.0244 1,365   1.0206 360781091     0.0000   0.0000 2,397.89
361662191 June 9 03:49:20 2008 EDT July 9 03:49:18 2008 EDT Buy Order USD/CHF 1.0106 680   1.0144             2,397.89
361664325 June 9 03:59:21 2008 EDT July 9 03:59:19 2008 EDT Sell Order CHF/JPY 103.9400 1,035   103.5600             2,397.89
361695595 June 9 05:08:22 2008 EDT   Order Cancelled USD/CHF 1.0106 680   1.0144 361662191     0.0000   0.0000 2,397.89
361878633 June 9 12:54:17 2008 EDT   Buy Market Filled EUR/CAD 1.6012 415     360959752     -0.0182 -5.0378 -5.0560 2,392.84
361878640 June 9 12:54:17 2008 EDT   Buy Market Filled EUR/CAD 1.6012 415     361224831     -0.0179 -0.9751 -0.9930 2,391.84
361878642 June 9 12:54:17 2008 EDT   Buy Market Filled EUR/CAD 1.6012 830     361573924     -0.0324 6.1739 6.1415 2,397.99
361878644 June 9 12:54:17 2008 EDT   Order Filled EUR/CAD 1.6012 1,660     360961428           2,397.99
361880386 June 9 12:56:58 2008 EDT   Order Cancelled EUR/CAD 1.6188 1,660   1.6112 361578159     0.0000   0.0000 2,397.99
361948247 June 9 16:00:00 2008 EDT   Interest USD               0.1276   0.1276 2,398.11
361948248 June 9 16:00:00 2008 EDT   Interest EUR/GBP               0.0468   0.0468 2,398.16
361948249 June 9 16:00:00 2008 EDT   Interest XAG/USD               -0.0805   -0.0805 2,398.08
362163593 June 10 04:33:31 2008 EDT July 10 04:33:30 2008 EDT Sell Order USD/CAD 1.0344 1,270   1.0256             2,398.08
362179346 June 10 05:04:50 2008 EDT July 10 05:04:48 2008 EDT Buy Order EUR/USD 1.5506 915   1.5544             2,398.08
362180718 June 10 05:08:54 2008 EDT July 9 03:59:19 2008 EDT Change Order CHF/JPY 104.4400 1,620   103.5600 361664325           2,398.08
362194488 June 10 05:43:39 2008 EDT   Buy Market Filled EUR/USD 1.5506 915   1.5544           0.0000 2,398.08
362194492 June 10 05:43:39 2008 EDT   Order Filled EUR/USD 1.5506 915   1.5544 362179346           2,398.08
362194949 June 10 05:44:30 2008 EDT July 10 05:44:29 2008 EDT Sell Order EUR/USD 1.5544 915                 2,398.08
362194964 June 10 05:44:35 2008 EDT   Change Trade EUR/USD 1.5506 915     362194488     0.0000 0.0000 0.0000 2,398.08
362195256 June 10 05:45:07 2008 EDT July 10 05:45:06 2008 EDT Buy Order EUR/USD 1.5456 915   1.5494             2,398.08
362211191 June 10 06:31:49 2008 EDT July 10 06:31:47 2008 EDT Sell Order USD/CHF 1.0444 685   1.0406             2,398.08
362232590 June 10 07:43:14 2008 EDT July 10 07:43:12 2008 EDT Buy Order GBP/USD 1.9506 365   1.9544             2,398.08
362243328 June 10 08:24:07 2008 EDT   Order Cancelled USD/CHF 1.0444 685   1.0406 362211191     0.0000   0.0000 2,398.08
362363519 June 10 13:21:11 2008 EDT   Buy Market Filled EUR/USD 1.5456 915   1.5494           0.0000 2,398.08
362363526 June 10 13:21:11 2008 EDT   Order Filled EUR/USD 1.5456 915   1.5494 362195256           2,398.08
362367151 June 10 13:33:38 2008 EDT July 10 05:44:29 2008 EDT Change Order EUR/USD 1.5494 1,830     362194949           2,398.08
362367172 June 10 13:33:46 2008 EDT   Change Trade EUR/USD 1.5456 915     362363519     0.0000 0.0000 0.0000 2,398.08
362368195 June 10 13:39:32 2008 EDT July 10 13:39:31 2008 EDT Buy Order EUR/USD 1.5406 1,830   1.5444             2,398.08
362401599 June 10 16:00:00 2008 EDT   Interest USD               0.1278   0.1278 2,398.21
362401600 June 10 16:00:00 2008 EDT   Interest EUR/GBP               0.0467   0.0467 2,398.25
362401601 June 10 16:00:00 2008 EDT   Interest EUR/USD               0.0280   0.0280 2,398.28
362401602 June 10 16:00:00 2008 EDT   Interest XAG/USD               -0.0803   -0.0803 2,398.20
362532993 June 11 02:10:34 2008 EDT   Sell Market Filled EUR/USD 1.5494 915     362194488     0.0221 -1.0980 -1.0759 2,397.13
362533002 June 11 02:10:34 2008 EDT   Sell Market Filled EUR/USD 1.5494 915     362363519     0.0223 3.4770 3.4993 2,400.63
362533006 June 11 02:10:34 2008 EDT   Order Filled EUR/USD 1.5494 1,830     362194949           2,400.63
362533856 June 11 02:13:37 2008 EDT   Order Cancelled EUR/USD 1.5406 1,830   1.5444 362368195     0.0000   0.0000 2,400.63
362541557 June 11 02:38:46 2008 EDT July 11 02:38:44 2008 EDT Buy Order XAG/USD 16.1000 31   16.4000             2,400.63
362541774 June 11 02:39:56 2008 EDT July 11 02:39:54 2008 EDT Sell Order USD/CHF 1.0544 635   1.0456             2,400.63
362581626 June 11 04:36:37 2008 EDT   Buy Market Filled GBP/USD 1.9506 365   1.9544           0.0000 2,400.63
362581631 June 11 04:36:37 2008 EDT   Order Filled GBP/USD 1.9506 365   1.9544 362232590           2,400.63
362583782 June 11 04:42:28 2008 EDT July 11 04:42:26 2008 EDT Buy Order GBP/USD 1.9456 365   1.9494             2,400.63
362583828 June 11 04:42:47 2008 EDT July 11 04:42:46 2008 EDT Sell Order GBP/USD 1.9544 365                 2,400.63
362583839 June 11 04:42:52 2008 EDT   Change Trade GBP/USD 1.9506 365     362581626     0.0000 0.0000 0.0000 2,400.63
362595463 June 11 05:23:33 2008 EDT   Sell Market Filled GBP/USD 1.9544 365     362581626     0.0016 1.3870 1.3886 2,402.01
362595466 June 11 05:23:33 2008 EDT   Order Filled GBP/USD 1.9544 365     362583828           2,402.01
362597837 June 11 05:29:49 2008 EDT   Order Cancelled GBP/USD 1.9456 365   1.9494 362583782     0.0000   0.0000 2,402.01
362730198 June 11 11:31:50 2008 EDT   Order Cancelled USD/CHF 1.0544 635   1.0456 362541774     0.0000   0.0000 2,402.01
362805384 June 11 16:00:00 2008 EDT   Interest USD               0.1279   0.1279 2,402.14
362805386 June 11 16:00:00 2008 EDT   Interest EUR/GBP               0.0463   0.0463 2,402.19
362805388 June 11 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,402.11
363056940 June 12 08:19:05 2008 EDT July 12 08:19:03 2008 EDT Buy Order EUR/USD 1.5306 885   1.5394             2,402.11
363057270 June 12 08:21:20 2008 EDT July 12 08:21:20 2008 EDT Buy Order AUD/USD 0.9306 745   0.9344             2,402.11
363059038 June 12 08:28:35 2008 EDT July 12 08:28:34 2008 EDT Buy Order NZD/USD 0.7456 910   0.7494             2,402.11
363186988 June 12 16:00:00 2008 EDT   Interest USD               0.1280   0.1280 2,402.24
363186990 June 12 16:00:00 2008 EDT   Interest EUR/GBP               0.0462   0.0462 2,402.28
363186991 June 12 16:00:00 2008 EDT   Interest XAG/USD               -0.0802   -0.0802 2,402.20
363310859 June 13 00:07:16 2008 EDT   Order Cancelled AUD/USD 0.9306 745   0.9344 363057270     0.0000   0.0000 2,402.20
363425554 June 13 06:33:38 2008 EDT   Buy Market Filled NZD/USD 0.7456 910   0.7494           0.0000 2,402.20
363425557 June 13 06:33:38 2008 EDT   Order Filled NZD/USD 0.7456 910   0.7494 363059038           2,402.20
363429056 June 13 06:41:09 2008 EDT July 13 06:41:08 2008 EDT Sell Order NZD/USD 0.7494 910                 2,402.20
363429135 June 13 06:41:14 2008 EDT   Change Trade NZD/USD 0.7456 910     363425554     0.0000 0.0000 0.0000 2,402.20
363429350 June 13 06:41:40 2008 EDT July 13 06:41:38 2008 EDT Buy Order NZD/USD 0.7406 910   0.7444             2,402.20
363444838 June 13 07:26:48 2008 EDT   Buy Market Filled EUR/USD 1.5306 885   1.5394           0.0000 2,402.20
363444846 June 13 07:26:48 2008 EDT   Order Filled EUR/USD 1.5306 885   1.5394 363056940           2,402.20
363446044 June 13 07:28:21 2008 EDT July 13 07:28:20 2008 EDT Sell Order EUR/USD 1.5394 885                 2,402.20
363446094 June 13 07:28:26 2008 EDT   Change Trade EUR/USD 1.5306 885     363444838     0.0000 0.0000 0.0000 2,402.20
363446249 June 13 07:28:53 2008 EDT July 13 07:28:51 2008 EDT Buy Order EUR/USD 1.5206 885   1.5294             2,402.20
363525519 June 13 11:19:41 2008 EDT   Sell Market Filled NZD/USD 0.7494 910     363425554     0.0204 3.4580 3.4784 2,405.68
363525521 June 13 11:19:41 2008 EDT   Order Filled NZD/USD 0.7494 910     363429056           2,405.68
363529383 June 13 11:24:16 2008 EDT   Order Cancelled NZD/USD 0.7406 910   0.7444 363429350     0.0000   0.0000 2,405.68
363597041 June 13 16:00:00 2008 EDT   Interest USD               0.1280   0.1280 2,405.81
363597042 June 13 16:00:00 2008 EDT   Interest EUR/GBP               0.0470   0.0470 2,405.86
363597043 June 13 16:00:00 2008 EDT   Interest EUR/USD               0.0180   0.0180 2,405.87
363597044 June 13 16:00:00 2008 EDT   Interest XAG/USD               -0.0803   -0.0803 2,405.79
363661997 June 14 16:00:00 2008 EDT   Interest USD               0.1282   0.1282 2,405.92
363661998 June 14 16:00:00 2008 EDT   Interest EUR/GBP               0.0467   0.0467 2,405.97
363661999 June 14 16:00:00 2008 EDT   Interest EUR/USD               0.0506   0.0506 2,406.02
363662000 June 14 16:00:00 2008 EDT   Interest XAG/USD               -0.0803   -0.0803 2,405.94
363728197 June 15 14:27:12 2008 EDT   Sell Market Filled EUR/USD 1.5394 885     363444838     0.0475 7.7880 7.8355 2,413.77
363728205 June 15 14:27:12 2008 EDT   Order Filled EUR/USD 1.5394 885     363446044           2,413.77
363740851 June 15 16:00:00 2008 EDT   Interest USD               0.1282   0.1282 2,413.90
363740852 June 15 16:00:00 2008 EDT   Interest EUR/GBP               0.0463   0.0463 2,413.95
363740853 June 15 16:00:00 2008 EDT   Interest XAG/USD               -0.0803   -0.0803 2,413.87
363853121 June 16 01:53:23 2008 EDT   Order Cancelled EUR/USD 1.5206 885   1.5294 363446249     0.0000   0.0000 2,413.87
363860974 June 16 02:25:59 2008 EDT July 16 02:25:57 2008 EDT Buy Order EUR/USD 1.5306 890   1.5394             2,413.87
363994186 June 16 09:03:14 2008 EDT   Order Cancelled EUR/USD 1.5306 890   1.5394 363860974     0.0000   0.0000 2,413.87
363994446 June 16 09:03:56 2008 EDT   Order Cancelled XAG/USD 16.1000 31   16.4000 362541557     0.0000   0.0000 2,413.87
364007007 June 16 09:25:21 2008 EDT July 16 09:25:20 2008 EDT Sell Order EUR/JPY 168.4400 855   167.5600             2,413.87
364008747 June 16 09:28:37 2008 EDT July 16 09:28:36 2008 EDT Sell Order XAU/USD 899.0000 1   896.0000             2,413.87
364009506 June 16 09:30:30 2008 EDT   Order Cancelled USD/CAD 1.0344 1,270   1.0256 362163593     0.0000   0.0000 2,413.87
364010512 June 16 09:32:21 2008 EDT July 16 09:32:20 2008 EDT Sell Order USD/CAD 1.0344 1,270   1.0256             2,413.87
364020405 June 16 10:00:22 2008 EDT   Order Cancelled XAU/USD 899.0000 1   896.0000 364008747     0.0000   0.0000 2,413.87
364114733 June 16 16:00:00 2008 EDT   Interest USD               0.1286   0.1286 2,414.00
364114734 June 16 16:00:00 2008 EDT   Interest EUR/GBP               0.0476   0.0476 2,414.04
364114735 June 16 16:00:00 2008 EDT   Interest XAG/USD               -0.0805   -0.0805 2,413.96
364510217 June 17 16:00:00 2008 EDT   Interest USD               0.1286   0.1286 2,414.09
364510218 June 17 16:00:00 2008 EDT   Interest EUR/GBP               0.0461   0.0461 2,414.14
364510219 June 17 16:00:00 2008 EDT   Interest XAG/USD               -0.0805   -0.0805 2,414.06
364879438 June 18 16:00:00 2008 EDT   Interest USD               0.1286   0.1286 2,414.19
364879439 June 18 16:00:00 2008 EDT   Interest EUR/GBP               0.0463   0.0463 2,414.23
364879440 June 18 16:00:00 2008 EDT   Interest XAG/USD               -0.0806   -0.0806 2,414.15
365007030 June 18 23:43:38 2008 EDT July 18 23:43:38 2008 EDT Change Order XAG/USD 18.9000 63     349833701           2,414.15
365007044 June 18 23:43:46 2008 EDT July 18 23:43:44 2008 EDT Change Order XAG/USD 15.1000 63   16.9000 349891330           2,414.15
365007058 June 18 23:43:53 2008 EDT July 18 23:43:51 2008 EDT Change Order EUR/GBP 0.7756 1,345     353941681           2,414.15
365007069 June 18 23:44:00 2008 EDT July 18 23:43:59 2008 EDT Change Order EUR/GBP 0.8144 1,345   0.7956 353941944           2,414.15
365155783 June 19 08:06:35 2008 EDT   Order Cancelled USD/CAD 1.0344 1,270   1.0256 364010512     0.0000   0.0000 2,414.15
365303251 June 19 16:00:00 2008 EDT   Interest USD               0.1286   0.1286 2,414.28
365303252 June 19 16:00:00 2008 EDT   Interest EUR/GBP               0.0486   0.0486 2,414.33
365303253 June 19 16:00:00 2008 EDT   Interest XAG/USD               -0.0806   -0.0806 2,414.25
365332817 June 19 16:48:44 2008 EDT July 19 16:48:42 2008 EDT Sell Order AUD/JPY 103.8800 1,715   102.8800             2,414.25
365333141 June 19 16:48:58 2008 EDT July 19 16:48:42 2008 EDT Change Order AUD/JPY 103.8800 1,715   102.1200 365332817           2,414.25
365551210 June 20 07:14:24 2008 EDT July 20 07:14:22 2008 EDT Sell Order AUD/USD 0.9594 1,410   0.9556             2,414.25
365704324 June 20 16:00:00 2008 EDT   Interest USD               0.1286   0.1286 2,414.38
365704352 June 20 16:00:00 2008 EDT   Interest EUR/GBP               0.0472   0.0472 2,414.42
365704356 June 20 16:00:00 2008 EDT   Interest XAG/USD               -0.0806   -0.0806 2,414.34
365775176 June 21 16:00:00 2008 EDT   Interest USD               0.1286   0.1286 2,414.47
365775177 June 21 16:00:00 2008 EDT   Interest EUR/GBP               0.0474   0.0474 2,414.52
365775178 June 21 16:00:00 2008 EDT   Interest XAG/USD               -0.0806   -0.0806 2,414.44
365840834 June 22 16:00:00 2008 EDT   Interest USD               0.1286   0.1286 2,414.57
365840835 June 22 16:00:00 2008 EDT   Interest EUR/GBP               0.0472   0.0472 2,414.62
365840836 June 22 16:00:00 2008 EDT   Interest XAG/USD               -0.0806   -0.0806 2,414.53
366085190 June 23 08:41:17 2008 EDT   Order Cancelled AUD/USD 0.9594 1,410   0.9556 365551210     0.0000   0.0000 2,414.53
366210200 June 23 16:00:00 2008 EDT   Interest USD               0.1286   0.1286 2,414.66
366210201 June 23 16:00:00 2008 EDT   Interest EUR/GBP               0.0472   0.0472 2,414.71
366210202 June 23 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,414.63
366619907 June 24 16:00:00 2008 EDT   Interest USD               0.1286   0.1286 2,414.76
366619908 June 24 16:00:00 2008 EDT   Interest EUR/GBP               0.0471   0.0471 2,414.81
366619909 June 24 16:00:00 2008 EDT   Interest XAG/USD               -0.0803   -0.0803 2,414.73
366896268 June 25 09:57:21 2008 EDT   Sell Market Filled EUR/JPY 168.4400 855   167.5600           0.0000 2,414.73
366896275 June 25 09:57:21 2008 EDT   Order Filled EUR/JPY 168.4400 855   167.5600 364007007           2,414.73
367035275 June 25 15:58:01 2008 EDT July 25 15:57:56 2008 EDT Sell Order EUR/JPY 169.4400 885   168.5600             2,414.73
367035461 June 25 15:59:37 2008 EDT July 25 15:59:35 2008 EDT Buy Order EUR/JPY 167.5600 1,770                 2,414.73
367035479 June 25 15:59:43 2008 EDT   Change Trade EUR/JPY 168.4400 855     366896268     0.0000 0.0000 0.0000 2,414.73
367035588 June 25 16:00:06 2008 EDT July 25 15:59:35 2008 EDT Change Order EUR/JPY 167.5600 885     367035461           2,414.73
367039677 June 25 16:00:00 2008 EDT   Interest USD               0.1287   0.1287 2,414.85
367039678 June 25 16:00:00 2008 EDT   Interest EUR/GBP               0.0464   0.0464 2,414.90
367039679 June 25 16:00:00 2008 EDT   Interest EUR/JPY               -0.0360   -0.0360 2,414.86
367039680 June 25 16:00:00 2008 EDT   Interest XAG/USD               -0.0804   -0.0804 2,414.78
367193279 June 26 02:27:51 2008 EDT   Sell Market Filled EUR/JPY 169.4400 885   168.5600           0.0000 2,414.78
367193288 June 26 02:27:51 2008 EDT   Order Filled EUR/JPY 169.4400 885   168.5600 367035275           2,414.78
367207424 June 26 03:06:37 2008 EDT July 25 15:59:35 2008 EDT Change Order EUR/JPY 168.5600 1,770     367035461           2,414.78
367207538 June 26 03:06:46 2008 EDT   Change Trade EUR/JPY 169.4400 885     367193279     0.0000 0.0000 0.0000 2,414.78
367207871 June 26 03:07:18 2008 EDT July 26 03:07:18 2008 EDT Sell Order EUR/JPY 170.4400 1,770   169.5600             2,414.78
367258125 June 26 05:49:58 2008 EDT   Sell Market Filled CHF/JPY 104.4400 1,620   103.5600           0.0000 2,414.78
367258132 June 26 05:49:58 2008 EDT   Order Filled CHF/JPY 104.4400 1,620   103.5600 361664325           2,414.78
367397412 June 26 12:37:59 2008 EDT   Buy Market Filled EUR/JPY 168.5600 855     366896268     -0.1232 -0.9575 -1.0807 2,413.70
367397416 June 26 12:37:59 2008 EDT   Buy Market Filled EUR/JPY 168.5600 885     367193279     -0.0628 7.2670 7.2042 2,420.91
367397417 June 26 12:37:59 2008 EDT   Buy Market Filled EUR/JPY 168.5600 30               0.0000 2,420.91
367397418 June 26 12:37:59 2008 EDT   Order Filled EUR/JPY 168.5600 1,770     367035461           2,420.91
367455872 June 26 16:00:00 2008 EDT   Interest USD               0.1287   0.1287 2,421.04
367455873 June 26 16:00:00 2008 EDT   Interest CHF/JPY               -0.0440   -0.0440 2,420.99
367455874 June 26 16:00:00 2008 EDT   Interest EUR/GBP               0.0468   0.0468 2,421.04
367455875 June 26 16:00:00 2008 EDT   Interest EUR/JPY               0.0006   0.0006 2,421.04
367455876 June 26 16:00:00 2008 EDT   Interest XAG/USD               -0.0805   -0.0805 2,420.96
367614688 June 27 02:10:38 2008 EDT   Order Cancelled EUR/JPY 170.4400 1,770   169.5600 367207871     0.0000   0.0000 2,420.96
367615151 June 27 02:12:36 2008 EDT July 27 02:12:27 2008 EDT Sell Order EUR/JPY 168.4400 880   167.5600             2,420.96
367615506 June 27 02:14:58 2008 EDT July 27 02:14:56 2008 EDT Sell Order CHF/JPY 105.4400 1,620   104.5600             2,420.96
367615554 June 27 02:15:16 2008 EDT July 27 02:15:16 2008 EDT Buy Order CHF/JPY 103.5600 1,620                 2,420.96
367615574 June 27 02:15:21 2008 EDT   Change Trade CHF/JPY 104.4400 1,620     367258125     0.0000 0.0000 0.0000 2,420.96
367621910 June 27 02:36:07 2008 EDT July 27 02:36:06 2008 EDT Buy Order EUR/JPY 167.5600 30   168.4400             2,420.96
367651904 June 27 03:57:02 2008 EDT   Buy Market Filled EUR/JPY 167.5600 30   168.4400           0.0000 2,420.96
367651906 June 27 03:57:02 2008 EDT   Order Filled EUR/JPY 167.5600 30   168.4400 367621910           2,420.96
367656370 June 27 04:03:56 2008 EDT   Order Cancelled EUR/JPY 168.4400 880   167.5600 367615151     0.0000   0.0000 2,420.96
367657503 June 27 04:06:11 2008 EDT July 27 04:06:07 2008 EDT Buy Order EUR/JPY 166.5600 60   167.4400             2,420.96
367657806 June 27 04:06:38 2008 EDT July 27 04:06:37 2008 EDT Sell Order EUR/JPY 168.4400 60                 2,420.96
367657871 June 27 04:06:44 2008 EDT   Change Trade EUR/JPY 167.5600 30     367651904     0.0000 0.0000 0.0000 2,420.96
367872734 June 27 16:00:00 2008 EDT   Interest USD               0.1290   0.1290 2,421.09
367872735 June 27 16:00:00 2008 EDT   Interest CHF/JPY               -0.1044   -0.1044 2,420.98
367872736 June 27 16:00:00 2008 EDT   Interest EUR/GBP               0.0473   0.0473 2,421.03
367872737 June 27 16:00:00 2008 EDT   Interest EUR/JPY               0.0059   0.0059 2,421.04
367872738 June 27 16:00:00 2008 EDT   Interest XAG/USD               -0.0807   -0.0807 2,420.96
367946063 June 28 16:00:00 2008 EDT   Interest USD               0.1290   0.1290 2,421.09
367946064 June 28 16:00:00 2008 EDT   Interest CHF/JPY               -0.1043   -0.1043 2,420.98
367946065 June 28 16:00:00 2008 EDT   Interest EUR/GBP               0.0473   0.0473 2,421.03
367946066 June 28 16:00:00 2008 EDT   Interest EUR/JPY               0.0078   0.0078 2,421.04
367946067 June 28 16:00:00 2008 EDT   Interest XAG/USD               -0.0807   -0.0807 2,420.96
368017972 June 29 16:00:00 2008 EDT   Interest USD               0.1290   0.1290 2,421.08
368017973 June 29 16:00:00 2008 EDT   Interest CHF/JPY               -0.1043   -0.1043 2,420.98
368017974 June 29 16:00:00 2008 EDT   Interest EUR/GBP               0.0475   0.0475 2,421.03
368017975 June 29 16:00:00 2008 EDT   Interest EUR/JPY               0.0078   0.0078 2,421.04
368017976 June 29 16:00:00 2008 EDT   Interest XAG/USD               -0.0807   -0.0807 2,420.96
368152882 June 30 03:48:45 2008 EDT   Buy Market Filled EUR/JPY 166.5600 60   167.4400           0.0000 2,420.96
368152884 June 30 03:48:45 2008 EDT   Order Filled EUR/JPY 166.5600 60   167.4400 367657503           2,420.96
368156379 June 30 03:55:11 2008 EDT   Buy Market Filled CHF/JPY 103.5600 1,620     367258125     -0.0519 13.5410 13.4891 2,434.44
368156380 June 30 03:55:11 2008 EDT   Order Filled CHF/JPY 103.5600 1,620     367615554           2,434.44
368157075 June 30 03:57:32 2008 EDT   Order Cancelled CHF/JPY 105.4400 1,620   104.5600 367615506     0.0000   0.0000 2,434.44
368157451 June 30 04:00:11 2008 EDT July 30 04:00:09 2008 EDT Buy Order USD/JPY 105.0600 690   105.4400             2,434.44
368157810 June 30 04:01:21 2008 EDT July 30 04:01:21 2008 EDT Buy Order EUR/JPY 166.0600 120   166.4400             2,434.44
368158030 June 30 04:02:13 2008 EDT July 27 04:06:37 2008 EDT Change Order EUR/JPY 167.4400 120     367657806           2,434.44
368158047 June 30 04:02:20 2008 EDT   Change Trade EUR/JPY 166.5600 60     368152882     0.0000 0.0000 0.0000 2,434.44
368158342 June 30 04:03:24 2008 EDT July 30 04:01:21 2008 EDT Change Order EUR/JPY 165.5600 120   166.4400 368157810           2,434.44
368165079 June 30 04:17:06 2008 EDT   Buy Market Filled USD/JPY 105.0600 690   105.4400           0.0000 2,434.44
368165083 June 30 04:17:06 2008 EDT   Order Filled USD/JPY 105.0600 690   105.4400 368157451           2,434.44
368168216 June 30 04:22:56 2008 EDT July 30 04:22:54 2008 EDT Buy Order USD/JPY 104.5600 690   104.9400             2,434.44
368168334 June 30 04:23:21 2008 EDT July 30 04:23:20 2008 EDT Sell Order USD/JPY 105.4400 690                 2,434.44
368168365 June 30 04:23:29 2008 EDT   Change Trade USD/JPY 105.0600 690     368165079     0.0000 0.0000 0.0000 2,434.44
368174670 June 30 04:42:06 2008 EDT July 30 04:41:57 2008 EDT Sell Order XAU/USD 944.0000 1   936.0000             2,434.44
368212751 June 30 07:02:29 2008 EDT   Sell Market Filled USD/JPY 105.4400 690     368165079     0.0025 2.4863 2.4888 2,436.93
368212752 June 30 07:02:29 2008 EDT   Order Filled USD/JPY 105.4400 690     368168334           2,436.93
368212967 June 30 07:03:04 2008 EDT   Order Cancelled USD/JPY 104.5600 690   104.9400 368168216     0.0000   0.0000 2,436.93
368337856 June 30 12:31:29 2008 EDT   Order Cancelled XAU/USD 944.0000 1   936.0000 368174670     0.0000   0.0000 2,436.93
368385855 June 30 16:00:00 2008 EDT   Interest USD               0.1294   0.1294 2,437.06
368385856 June 30 16:00:00 2008 EDT   Interest EUR/GBP               0.0477   0.0477 2,437.11
368385857 June 30 16:00:00 2008 EDT   Interest EUR/JPY               0.0118   0.0118 2,437.12
368385858 June 30 16:00:00 2008 EDT   Interest XAG/USD               -0.0806   -0.0806 2,437.04