From: July 1 01:00:00 2008 EDT

To: August 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)
368810372 July 1 14:44:51 2008 EDT   Sell Market Filled EUR/JPY 167.4400 30     367397417     0.0037 -0.3167 -0.3130 2,436.73
368810375 July 1 14:44:51 2008 EDT   Sell Market Filled EUR/JPY 167.4400 30     367651904     0.0037 -0.0339 -0.0302 2,436.70
368810376 July 1 14:44:51 2008 EDT   Sell Market Filled EUR/JPY 167.4400 60     368152882     0.0075 0.4975 0.5050 2,437.20
368810377 July 1 14:44:51 2008 EDT   Order Filled EUR/JPY 167.4400 120     367657806           2,437.20
368810791 July 1 14:45:32 2008 EDT   Order Cancelled EUR/JPY 165.5600 120   166.4400 368157810     0.0000   0.0000 2,437.20
368828809 July 1 16:00:00 2008 EDT   Interest USD               0.1298   0.1298 2,437.33
368828810 July 1 16:00:00 2008 EDT   Interest EUR/GBP               0.0474   0.0474 2,437.38
368828811 July 1 16:00:00 2008 EDT   Interest XAG/USD               -0.0809   -0.0809 2,437.30
369243439 July 2 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,437.43
369243440 July 2 16:00:00 2008 EDT   Interest EUR/GBP               0.0458   0.0458 2,437.48
369243441 July 2 16:00:00 2008 EDT   Interest XAG/USD               -0.0810   -0.0810 2,437.39
369418146 July 3 03:33:36 2008 EDT August 2 03:33:35 2008 EDT Change Order EUR/GBP 0.7756 1,345     353941681           2,437.39
369418158 July 3 03:33:42 2008 EDT August 2 03:33:39 2008 EDT Change Order XAG/USD 18.9000 63     349833701           2,437.39
369418177 July 3 03:33:52 2008 EDT August 2 03:33:51 2008 EDT Change Order XAG/USD 15.1000 63   16.9000 349891330           2,437.39
369418185 July 3 03:33:59 2008 EDT August 2 03:33:56 2008 EDT Change Order EUR/GBP 0.8144 1,345   0.7956 353941944           2,437.39
369418216 July 3 03:34:06 2008 EDT August 2 03:34:04 2008 EDT Change Order AUD/JPY 103.8800 1,715   102.1200 365332817           2,437.39
369465225 July 3 06:28:54 2008 EDT August 2 06:28:53 2008 EDT Sell Order CHF/JPY 105.9400 1,070   104.5600             2,437.39
369691416 July 3 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,437.52
369691417 July 3 16:00:00 2008 EDT   Interest EUR/GBP               0.0421   0.0421 2,437.57
369691418 July 3 16:00:00 2008 EDT   Interest XAG/USD               -0.0810   -0.0810 2,437.49
370015317 July 4 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,437.61
370015318 July 4 16:00:00 2008 EDT   Interest EUR/GBP               0.0325   0.0325 2,437.65
370015319 July 4 16:00:00 2008 EDT   Interest XAG/USD               -0.0810   -0.0810 2,437.57
370089697 July 5 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,437.70
370089698 July 5 16:00:00 2008 EDT   Interest EUR/GBP               0.0324   0.0324 2,437.73
370089699 July 5 16:00:00 2008 EDT   Interest XAG/USD               -0.0810   -0.0810 2,437.65
370154897 July 6 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,437.78
370154898 July 6 16:00:00 2008 EDT   Interest EUR/GBP               0.0323   0.0323 2,437.81
370154899 July 6 16:00:00 2008 EDT   Interest XAG/USD               -0.0810   -0.0810 2,437.73
370286661 July 7 02:53:48 2008 EDT August 6 02:53:47 2008 EDT Buy Order EUR/USD 1.5606 925   1.5644             2,437.73
370488936 July 7 13:07:39 2008 EDT   Order Cancelled EUR/USD 1.5606 925   1.5644 370286661     0.0000   0.0000 2,437.73
370537749 July 7 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,437.86
370537750 July 7 16:00:00 2008 EDT   Interest EUR/GBP               0.0315   0.0315 2,437.89
370537751 July 7 16:00:00 2008 EDT   Interest XAG/USD               -0.0808   -0.0808 2,437.81
370923324 July 8 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,437.94
370923325 July 8 16:00:00 2008 EDT   Interest EUR/GBP               0.0314   0.0314 2,437.97
370923326 July 8 16:00:00 2008 EDT   Interest XAG/USD               -0.0808   -0.0808 2,437.89
371323556 July 9 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,438.02
371323557 July 9 16:00:00 2008 EDT   Interest EUR/GBP               0.0319   0.0319 2,438.05
371323558 July 9 16:00:00 2008 EDT   Interest XAG/USD               -0.0809   -0.0809 2,437.97
371716468 July 10 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,438.10
371716469 July 10 16:00:00 2008 EDT   Interest EUR/GBP               0.0307   0.0307 2,438.13
371716470 July 10 16:00:00 2008 EDT   Interest XAG/USD               -0.0810   -0.0810 2,438.05
372175149 July 11 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,438.18
372175150 July 11 16:00:00 2008 EDT   Interest EUR/GBP               0.0295   0.0295 2,438.21
372175151 July 11 16:00:00 2008 EDT   Interest XAG/USD               -0.0812   -0.0812 2,438.13
372245232 July 12 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,438.26
372245233 July 12 16:00:00 2008 EDT   Interest EUR/GBP               0.0295   0.0295 2,438.29
372245234 July 12 16:00:00 2008 EDT   Interest XAG/USD               -0.0812   -0.0812 2,438.21
372316378 July 13 16:00:00 2008 EDT   Interest USD               0.1299   0.1299 2,438.34
372316379 July 13 16:00:00 2008 EDT   Interest EUR/GBP               0.0295   0.0295 2,438.37
372316380 July 13 16:00:00 2008 EDT   Interest XAG/USD               -0.0812   -0.0812 2,438.29
372378466 July 13 17:56:44 2008 EDT August 12 17:56:40 2008 EDT Change Order XAG/USD 18.9000 63     349833701           2,438.29
372548308 July 14 09:01:54 2008 EDT   Sell Market Filled XAG/USD 18.9020 63     349833216     -0.0577 120.2985 120.2408 2,558.53
372548311 July 14 09:01:54 2008 EDT   Order Filled XAG/USD 18.9000 63     349833701           2,558.53
372586755 July 14 10:29:56 2008 EDT   Order Cancelled XAG/USD 15.1000 63   16.9000 349891330     0.0000   0.0000 2,558.53
372675363 July 14 16:00:00 2008 EDT   Interest USD               0.1318   0.1318 2,558.66
372675364 July 14 16:00:00 2008 EDT   Interest EUR/GBP               0.0309   0.0309 2,558.69
372814140 July 15 00:29:04 2008 EDT August 2 06:28:53 2008 EDT Change Order CHF/JPY 105.9400 1,115   104.5600 369465225           2,558.69
372814158 July 15 00:29:28 2008 EDT August 2 03:34:04 2008 EDT Change Order AUD/JPY 103.8800 1,775   102.1200 365332817           2,558.69
372814294 July 15 00:31:11 2008 EDT   Sell Market EUR/GBP 0.7977 105               0.0000 2,558.69
372814343 July 15 00:31:23 2008 EDT August 2 03:33:56 2008 EDT Change Order EUR/GBP 0.8144 1,450   0.7956 353941944           2,558.69
372814408 July 15 00:31:31 2008 EDT August 2 03:33:35 2008 EDT Change Order EUR/GBP 0.7756 1,450     353941681           2,558.69
373038038 July 15 10:03:27 2008 EDT July 22 10:03:25 2008 EDT Sell Order XAU/USD 989.0000 1                 2,558.69
373084533 July 15 11:26:59 2008 EDT   Order Cancelled XAU/USD 989.0000 1     373038038     0.0000   0.0000 2,558.69
373113041 July 15 12:41:44 2008 EDT   Change Trade EUR/GBP 0.7944 1,345   0.7944 353941144     0.0000 0.0000 0.0000 2,558.69
373113195 July 15 12:42:16 2008 EDT   Change Trade EUR/GBP 0.7977 105   0.7944 372814294     0.0000 0.0000 0.0000 2,558.69
373118235 July 15 13:02:28 2008 EDT   Take Profit EUR/GBP 0.7944 105   0.7944 372814294     0.0014 0.6899 0.6913 2,559.38
373118236 July 15 13:02:28 2008 EDT   Take Profit EUR/GBP 0.7944 1,345   0.7944 353941144     0.0282 0.0000 0.0282 2,559.41
373122235 July 15 13:16:46 2008 EDT   Order Cancelled AUD/JPY 103.8800 1,775   102.1200 365332817     0.0000   0.0000 2,559.41
373122270 July 15 13:16:50 2008 EDT   Order Cancelled CHF/JPY 105.9400 1,115   104.5600 369465225     0.0000   0.0000 2,559.41
373122299 July 15 13:16:53 2008 EDT   Order Cancelled EUR/GBP 0.8144 1,450   0.7956 353941944     0.0000   0.0000 2,559.41
373122342 July 15 13:16:56 2008 EDT   Order Cancelled EUR/GBP 0.7756 1,450     353941681     0.0000   0.0000 2,559.41
373167316 July 15 16:00:00 2008 EDT   Interest USD               0.1363   0.1363 2,559.54
373543976 July 16 11:44:19 2008 EDT   Wire Fee USD                 0.0000 20.0000 2,539.54
373543977 July 16 11:44:19 2008 EDT   Fund Withdrawal USD               0.0000 0.0000 -2,539.4000 0.14
373615943 July 16 16:00:00 2008 EDT   Interest USD               0.0006   0.0006 0.15