ACCOUNT STATEMENT

AccountN: 303872
Owner Name: Karlotr Pinokkio
Address:
Trader: Karlotr
Beginning Balance: $0.00
Period:
From: 12/31/2003 17:00:00
To: 01/01/2005 17:00:00
Current Date: 01/03/2005 02:38:37

OPERATION HISTORY

# Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance
1 01/19/2004 01:31:42 Deposit             $10,000.00         $0.00 $0.00       $10,000.00
2 01/29/2004 08:21:47 Open Trade 50822 AUDUSD 1 S 0.7679             $0.00 $0.00       $10,000.00
3 01/29/2004 08:47:33 Open Trade 51095 USDCHF 1 B 1.2581             $0.00 $0.00       $10,000.00
4 01/29/2004 09:01:41 Close Trade 51095 USDCHF 1 B 1.2581 1.254         ($326.98) $0.00 $0.00       $9,673.02
5 01/29/2004 17:00:00 Rollover 50822                     $0.00 $0.00 ($8.00)     $9,665.02
6 01/30/2004 03:09:09 Open Trade 56202 USDCHF 1 B 1.2616             $0.00 $0.00       $9,665.02
7 01/30/2004 03:21:37 Open Trade 56332 EURUSD 1 S 1.2375             $0.00 $0.00       $9,665.02
8 01/30/2004 04:32:50 Close Trade 56202 USDCHF 1 B 1.2616 1.262         $31.68 $0.00 $0.00       $9,696.70
9 01/30/2004 04:33:05 Close Trade 56332 EURUSD 1 S 1.2375 1.2374         $10.00 $0.00 $0.00       $9,706.70
10 01/30/2004 04:54:40 Open Trade 57002 AUDUSD 1 B 0.7595             $0.00 $0.00       $9,706.70
11 01/30/2004 07:51:20 Close Trade 57002 AUDUSD 1 B 0.7595 0.7558         ($370.00) $0.00 $0.00       $9,336.70
12 01/30/2004 08:34:28 Open Trade 58452 EURUSD 1 B 1.2465             $0.00 $0.00       $9,336.70
13 01/30/2004 08:36:21 Open Trade 58464 USDCHF 1 S 1.2516             $0.00 $0.00       $9,336.70
14 01/30/2004 09:19:49 Open Trade 59000 AUDUSD 1 B 0.7584             $0.00 $0.00       $9,336.70
15 01/30/2004 09:53:44 Close Trade 58464 USDCHF 1 S 1.2516 1.2605         ($706.35) $0.00 $0.00       $8,630.35
16 01/30/2004 10:00:32 Close Trade 58452 EURUSD 1 B 1.2465 1.24         ($650.00) $0.00 $0.00       $7,980.35
17 01/30/2004 10:15:12 Open Trade 59700 USDCHF 1 B 1.2653             $0.00 $0.00       $7,980.35
18 01/30/2004 10:39:56 Close Trade 59700 USDCHF 1 B 1.2653 1.26         ($420.63) $0.00 $0.00       $7,559.72
19 01/30/2004 11:13:30 Open Trade 60472 EURUSD 2 B 1.2433             $0.00 $0.00       $7,559.72
20 01/30/2004 11:15:46 Close Trade 50822 AUDUSD 1 S 0.7679 0.7625         $540.00 $0.00 $0.00       $8,099.72
21 01/30/2004 11:24:15 Open Trade 60686 GBPUSD 1 B 1.8244             $0.00 $0.00       $8,099.72
22 01/30/2004 11:30:02 Close Trade 60472 EURUSD 2 B 1.2433 1.2435         $40.00 $0.00 $0.00       $8,139.72
23 01/30/2004 11:44:13 Open Trade 60945 USDCAD 1 S 1.3282             $0.00 $0.00       $8,139.72
24 01/30/2004 11:47:31 Open Trade 60978 AUDUSD 1 B 0.7635             $0.00 $0.00       $8,139.72
25 01/30/2004 12:11:53 Open Trade 61181 EURUSD 1 B 1.247             $0.00 $0.00       $8,139.72
26 01/30/2004 14:58:34 Close Trade 60945 USDCAD 1 S 1.3282 1.3252         $226.31 $0.00 $0.00       $8,366.03
27 01/30/2004 15:23:38 Close Trade 60686 GBPUSD 1 B 1.8244 1.8248         $40.00 $0.00 $0.00       $8,406.03
28 01/30/2004 15:25:19 Close Trade 61181 EURUSD 1 B 1.247 1.2471         $10.00 $0.00 $0.00       $8,416.03
29 01/30/2004 15:36:20 Close Trade 60978 AUDUSD 1 B 0.7635 0.7637         $20.00 $0.00 $0.00       $8,436.03
30 01/30/2004 17:00:00 Rollover 59000                     $0.00 $0.00 $7.80     $8,443.83
31 02/01/2004 20:42:57 Close Trade 59000 AUDUSD 1 B 0.7584 0.763         $460.00 $0.00 $0.00       $8,903.83
32 02/02/2004 03:16:47 Open Trade 64205 USDCHF 2 B 1.2604             $0.00 $0.00       $8,903.83
33 02/02/2004 05:04:25 Open Trade 64698 USDCHF 1 B 1.2606             $0.00 $0.00       $8,903.83
34 02/02/2004 06:15:13 Open Trade 65070 AUDUSD 1 S 0.7595             $0.00 $0.00       $8,903.83
35 02/02/2004 06:15:52 Open Trade 65073 AUDUSD 1 S 0.7596             $0.00 $0.00       $8,903.83
36 02/02/2004 10:01:46 Open Trade 66601 EURUSD 2 S 1.2435             $0.00 $0.00       $8,903.83
37 02/02/2004 10:01:46 Open Trade 66602 EURUSD 1 S 1.2435             $0.00 $0.00       $8,903.83
38 02/02/2004 10:04:08 Close Trade 64205 USDCHF 2 B 1.2604 1.2585         ($301.95) $0.00 $0.00       $8,601.89
39 02/02/2004 10:04:08 Close Trade 64698 USDCHF 1 B 1.2606 1.2585         ($166.87) $0.00 $0.00       $8,435.02
40 02/02/2004 10:04:09 Close Trade 65070 AUDUSD 1 S 0.7595 0.7582         $130.00 $0.00 $0.00       $8,565.02
41 02/02/2004 10:04:09 Close Trade 65073 AUDUSD 1 S 0.7596 0.7582         $140.00 $0.00 $0.00       $8,705.02
42 02/02/2004 10:04:09 Close Trade 66602 EURUSD 1 S 1.2435 1.2452         ($170.00) $0.00 $0.00       $8,535.02
43 02/02/2004 10:04:10 Close Trade 66601 EURUSD 2 S 1.2435 1.2452         ($340.00) $0.00 $0.00       $8,195.02
44 02/02/2004 10:37:56 Open Trade 66901 GBPUSD 1 S 1.8208             $0.00 $0.00       $8,195.02
45 02/02/2004 10:46:02 Open Trade 67014 EURUSD 2 S 1.2436             $0.00 $0.00       $8,195.02
46 02/02/2004 10:46:11 Open Trade 67017 USDCHF 2 B 1.2612             $0.00 $0.00       $8,195.02
47 02/02/2004 15:19:32 Close Trade 66901 GBPUSD 1 S 1.8208 1.8195         $130.00 $0.00 $0.00       $8,325.02
48 02/02/2004 15:36:41 Close Trade 67017 USDCHF 2 B 1.2612 1.2615         $47.54 $0.00 $0.00       $8,372.56
49 02/02/2004 15:37:13 Close Trade 67014 EURUSD 2 S 1.2436 1.2433         $60.00 $0.00 $0.00       $8,432.56
50 02/03/2004 01:15:19 Open Trade 69825 GBPUSD 1 B 1.8248             $0.00 $0.00       $8,432.56
51 02/03/2004 01:41:58 Open Trade 69885 USDCHF 2 S 1.2561             $0.00 $0.00       $8,432.56
52 02/03/2004 01:42:00 Open Trade 69886 EURUSD 2 B 1.2476             $0.00 $0.00       $8,432.56
53 02/03/2004 02:15:18 Open Trade 70219 USDCAD 1 S 1.3337             $0.00 $0.00       $8,432.56
54 02/03/2004 02:29:54 Close Trade 70219 USDCAD 1 S 1.3337 1.3365         ($209.44) $0.00 $0.00       $8,223.12
55 02/03/2004 05:44:58 Open Trade 71615 GBPUSD 1 B 1.8385             $0.00 $0.00       $8,223.12
56 02/03/2004 06:06:29 Close Trade 69886 EURUSD 1 B 1.2476 1.2575         $990.00 $0.00 $0.00       $9,213.12
57 02/03/2004 06:06:30 Open Trade 69886 EURUSD 1 B 1.2476             $0.00 $0.00       $9,213.12
58 02/03/2004 06:06:48 Close Trade 69885 USDCHF 1 S 1.2561 1.2451         $883.46 $0.00 $0.00       $10,096.59
59 02/03/2004 06:06:48 Open Trade 69885 USDCHF 1 S 1.2561             $0.00 $0.00       $10,096.59
60 02/03/2004 06:08:25 Close Trade 71615 GBPUSD 1 B 1.8385 1.8403         $180.00 $0.00 $0.00       $10,276.59
61 02/03/2004 06:48:33 Close Trade 69825 GBPUSD 1 B 1.8248 1.8375         $1,270.00 $0.00 $0.00       $11,546.59
62 02/03/2004 08:29:40 Close Trade 69886 EURUSD 1 B 1.2476 1.257         $940.00 $0.00 $0.00       $12,486.59
63 02/03/2004 08:29:41 Close Trade 69885 USDCHF 1 S 1.2561 1.2455         $851.06 $0.00 $0.00       $13,337.65
64 02/06/2004 04:27:30 Open Trade 88966 GBPUSD 1 B 1.837             $0.00 $0.00       $13,337.65
65 02/06/2004 04:55:31 Open Trade 89199 EURUSD 2 S 1.252             $0.00 $0.00       $13,337.65
66 02/06/2004 04:59:20 Close Trade 88966 GBPUSD 1 B 1.837 1.834         ($300.00) $0.00 $0.00       $13,037.65
67 02/06/2004 07:11:54 Open Trade 89808 AUDUSD 1 S 0.7611             $0.00 $0.00       $13,037.65
68 02/06/2004 07:38:44 Close Trade 89199 EURUSD 2 S 1.252 1.254         ($400.00) $0.00 $0.00       $12,637.65
69 02/06/2004 08:30:21 Close Trade 89808 AUDUSD 1 S 0.7611 0.7633         ($220.00) $0.00 $0.00       $12,417.65
70 02/06/2004 08:46:17 Open Trade 90379 EURUSD 2 B 1.2618             $0.00 $0.00       $12,417.65
71 02/06/2004 08:46:39 Open Trade 90382 USDCHF 2 S 1.2425             $0.00 $0.00       $12,417.65
72 02/06/2004 10:04:02 Close Trade 90382 USDCHF 2 S 1.2425 1.2335         $1,459.26 $0.00 $0.00       $13,876.91
73 02/06/2004 10:06:50 Close Trade 90379 EURUSD 2 B 1.2618 1.27         $1,640.00 $0.00 $0.00       $15,516.91
74 02/10/2004 02:30:27 Open Trade 101787 EURUSD 2 B 1.2776             $0.00 $0.00       $15,516.91
75 02/10/2004 05:02:25 Open Trade 102547 USDCHF 3 S 1.2264             $0.00 $0.00       $15,516.91
76 02/10/2004 08:37:17 Close Trade 102547 USDCHF 3 S 1.2264 1.231         ($1,121.50) $0.00 $0.00       $14,395.42
77 02/10/2004 08:46:39 Close Trade 101787 EURUSD 2 B 1.2776 1.274         ($720.00) $0.00 $0.00       $13,675.42
78 02/11/2004 05:38:48 Open Trade 110422 USDCAD 2 S 1.3286             $0.00 $0.00       $13,675.42
79 02/11/2004 06:14:08 Close Trade 110422 USDCAD 2 S 1.3286 1.3315         ($435.76) $0.00 $0.00       $13,239.66
80 02/11/2004 11:01:04 Open Trade 112343 EURUSD 1 B 1.2718             $0.00 $0.00       $13,239.66
81 02/11/2004 11:01:57 Open Trade 112421 USDCHF 1 S 1.2339             $0.00 $0.00       $13,239.66
82 02/11/2004 11:04:37 Close Trade 112421 USDCHF 1 S 1.2339 1.2368         ($234.57) $0.00 $0.00       $13,005.08
83 02/11/2004 12:30:54 Close Trade 112343 EURUSD 1 B 1.2718 1.2795         $770.00 $0.00 $0.00       $13,775.08
84 02/12/2004 03:01:39 Open Trade 116863 EURUSD 1 S 1.2812             $0.00 $0.00       $13,775.08
85 02/12/2004 05:46:07 Open Trade 117587 USDJPY 2 B 105.54             $0.00 $0.00       $13,775.08
86 02/12/2004 06:27:14 Close Trade 116863 EURUSD 1 S 1.2812 1.2835         ($230.00) $0.00 $0.00       $13,545.08
87 02/12/2004 08:11:11 Open Trade 118182 EURUSD 1 S 1.2796             $0.00 $0.00       $13,545.08
88 02/12/2004 08:11:11 Open Trade 118183 EURUSD 1 S 1.2796             $0.00 $0.00       $13,545.08
89 02/12/2004 10:33:44 Close Trade 118182 EURUSD 1 S 1.2796 1.2825         ($290.00) $0.00 $0.00       $13,255.08
90 02/13/2004 01:16:38 Close Trade 118183 EURUSD 1 S 1.2796 1.2835         ($390.00) $0.00 $0.00       $12,865.08
91 02/13/2004 01:31:06 Open Trade 122148 USDCHF 1 S 1.228             $0.00 $0.00       $12,865.08
92 02/13/2004 02:32:28 Close Trade 122148 USDCHF 1 S 1.228 1.232         ($324.81) $0.00 $0.00       $12,540.28
93 02/13/2004 03:06:57 Open Trade 122595 USDCHF 2 B 1.2332             $0.00 $0.00       $12,540.28
94 02/13/2004 03:24:29 Open Trade 122674 USDCAD .1 S 1.316             $0.00 $0.00       $12,540.28
95 02/13/2004 03:24:29 Open Trade 122675 USDCAD 1 S 1.316             $0.00 $0.00       $12,540.28
96 02/13/2004 05:18:26 Close Trade 122595 USDCHF 2 B 1.2332 1.231         ($357.43) $0.00 $0.00       $12,182.84
97 02/13/2004 07:20:43 Close Trade 122674 USDCAD .1 S 1.316 1.3172         ($9.11) $0.00 $0.00       $12,173.73
98 02/13/2004 07:20:43 Close Trade 122675 USDCAD 1 S 1.316 1.3172         ($91.14) $0.00 $0.00       $12,082.59
99 02/13/2004 08:30:41 Open Trade 123747 USDCHF 1 S 1.2267             $0.00 $0.00       $12,082.59
100 02/13/2004 08:30:54 Open Trade 123765 EURUSD 1 B 1.2876             $0.00 $0.00       $12,082.59
101 02/13/2004 08:58:07 Open Trade 124331 GBPUSD 2 B 1.8974             $0.00 $0.00       $12,082.59
102 02/13/2004 10:03:08 Close Trade 124331 GBPUSD 2 B 1.8974 1.894         ($680.00) $0.00 $0.00       $11,402.59
103 02/13/2004 10:06:55 Close Trade 123765 EURUSD 1 B 1.2876 1.2845         ($310.00) $0.00 $0.00       $11,092.59
104 02/13/2004 10:06:58 Close Trade 123747 USDCHF 1 S 1.2267 1.2285         ($146.58) $0.00 $0.00       $10,946.01
105 02/16/2004 03:26:55 Open Trade 129776 GBPUSD 2 B 1.8878             $0.00 $0.00       $10,946.01
106 02/16/2004 04:16:09 Close Trade 129776 GBPUSD 2 B 1.8878 1.8878           $0.00 $0.00       $10,946.01
107 02/16/2004 22:39:37 Close Trade 117587 USDJPY 2 B 105.54 105.86         $604.40 $0.00 $0.00       $11,550.41
108 02/17/2004 09:13:09 Open Trade 136593 EURUSD 1 S 1.2827             $0.00 $0.00       $11,550.41
109 02/17/2004 09:13:34 Open Trade 136596 USDCHF 1 B 1.2281             $0.00 $0.00       $11,550.41
110 02/17/2004 09:16:49 Close Trade 136593 EURUSD 1 S 1.2827 1.286         ($330.00) $0.00 $0.00       $11,220.41
111 02/17/2004 10:41:59 Open Trade 137274 EURUSD 1 S 1.2813             $0.00 $0.00       $11,220.41
112 02/17/2004 11:52:14 Close Trade 137274 EURUSD 1 S 1.2813 1.2853         ($400.00) $0.00 $0.00       $10,820.41
113 02/17/2004 18:33:43 Close Trade 136596 USDCHF 1 B 1.2281 1.225         ($253.06) $0.00 $0.00       $10,567.35
114 02/18/2004 06:48:38 Open Trade 142220 USDCHF 1 B 1.2262             $0.00 $0.00       $10,567.35
115 02/18/2004 07:17:41 Open Trade 142429 EURUSD 1 S 1.2846             $0.00 $0.00       $10,567.35
116 02/18/2004 07:18:48 Open Trade 142459 USDCAD 2 B 1.3125             $0.00 $0.00       $10,567.35
117 02/18/2004 08:22:25 Close Trade 142459 USDCAD 2 B 1.3125 1.3127         $30.46 $0.00 $0.00       $10,597.81
118 02/18/2004 08:30:10 Close Trade 142429 EURUSD 1 S 1.2846 1.2845         $10.00 $0.00 $0.00       $10,607.81
119 02/18/2004 08:44:45 Close Trade 142220 USDCHF 1 B 1.2262 1.2264         $16.30 $0.00 $0.00       $10,624.11
120 02/18/2004 10:28:38 Open Trade 143922 AUDUSD 2 S 0.7948             $0.00 $0.00       $10,624.11
121 02/18/2004 11:01:37 Open Trade 144291 EURUSD 1 S 1.2815             $0.00 $0.00       $10,624.11
122 02/18/2004 11:36:22 Open Trade 144759 GBPUSD 1 S 1.9001             $0.00 $0.00       $10,624.11
123 02/18/2004 13:18:11 Close Trade 143922 AUDUSD 2 S 0.7948 0.7904         $880.00 $0.00 $0.00       $11,504.11
124 02/18/2004 13:18:20 Close Trade 144291 EURUSD 1 S 1.2815 1.2777         $380.00 $0.00 $0.00       $11,884.11
125 02/18/2004 13:18:31 Close Trade 144759 GBPUSD 1 S 1.9001 1.896         $410.00 $0.00 $0.00       $12,294.11
126 02/19/2004 04:05:30 Open Trade 150338 USDJPY 1 B 106.89             $0.00 $0.00       $12,294.11
127 02/19/2004 04:24:26 Open Trade 150455 AUDUSD 1 S 0.7894             $0.00 $0.00       $12,294.11
128 02/19/2004 06:42:55 Open Trade 151166 USDCHF 1 B 1.2426             $0.00 $0.00       $12,294.11
129 02/19/2004 08:02:47 Close Trade 151166 USDCHF 1 B 1.2426 1.238         ($371.57) $0.00 $0.00       $11,922.55
130 02/19/2004 08:08:47 Close Trade 150455 AUDUSD 1 S 0.7894 0.792         ($260.00) $0.00 $0.00       $11,662.55
131 02/19/2004 08:51:58 Open Trade 152242 EURUSD 1 S 1.2677             $0.00 $0.00       $11,662.55
132 02/19/2004 11:10:08 Close Trade 152242 EURUSD 1 S 1.2677 1.2715         ($380.00) $0.00 $0.00       $11,282.55
133 02/19/2004 18:39:24 Close Trade 150338 USDJPY 1 B 106.89 106.90         $9.35 $0.00 $0.00       $11,291.90
134 02/20/2004 02:45:51 Open Trade 158946 USDCHF 1 B 1.2447             $0.00 $0.00       $11,291.90
135 02/20/2004 02:55:59 Open Trade 159061 EURUSD 1 S 1.2639             $0.00 $0.00       $11,291.90
136 02/20/2004 02:56:40 Open Trade 159110 USDCAD 2 B 1.3343             $0.00 $0.00       $11,291.90
137 02/20/2004 03:06:46 Close Trade 159061 EURUSD 1 S 1.2639 1.2635         $40.00 $0.00 $0.00       $11,331.90
138 02/20/2004 03:26:26 Close Trade 158946 USDCHF 1 B 1.2447 1.2465         $144.35 $0.00 $0.00       $11,476.25
139 02/20/2004 04:00:13 Close Trade 159110 USDCAD 2 B 1.3343 1.332         ($345.35) $0.00 $0.00       $11,130.90
140 02/20/2004 04:02:31 Open Trade 159743 EURUSD 2 B 1.2665             $0.00 $0.00       $11,130.90
141 02/20/2004 10:01:50 Close Trade 159743 EURUSD 2 B 1.2665 1.262         ($900.00) $0.00 $0.00       $10,230.90
142 02/24/2004 03:16:00 Open Trade 177948 EURUSD 1 B 1.2581             $0.00 $0.00       $10,230.90
143 02/24/2004 04:16:41 Open Trade 178471 GBPUSD 1 B 1.8691             $0.00 $0.00       $10,230.90
144 02/24/2004 07:03:22 Close Trade 177948 EURUSD 1 B 1.2581 1.259         $90.00 $0.00 $0.00       $10,320.90
145 02/24/2004 08:07:42 Open Trade 180529 GBPUSD 1 B 1.878             $0.00 $0.00       $10,320.90
146 02/24/2004 08:38:43 Close Trade 180529 GBPUSD 1 B 1.878 1.875         ($300.00) $0.00 $0.00       $10,020.90
147 02/24/2004 08:38:43 Close Trade 178471 GBPUSD 1 B 1.8691 1.875         $590.00 $0.00 $0.00       $10,610.90
148 02/25/2004 05:05:42 Open Trade 187237 USDCHF 3 B 1.2435             $0.00 $0.00       $10,610.90
149 02/25/2004 05:42:22 Open Trade 187386 EURUSD 1 S 1.2661             $0.00 $0.00       $10,610.90
150 02/25/2004 09:33:23 Close Trade 187386 EURUSD 1 S 1.2661 1.264         $210.00 $0.00 $0.00       $10,820.90
151 02/25/2004 09:35:27 Close Trade 187237 USDCHF 3 B 1.2435 1.246         $601.68 $0.00 $0.00       $11,422.59
152 02/26/2004 03:31:23 Open Trade 194673 USDJPY 1 B 109.23             $0.00 $0.00       $11,422.59
153 02/26/2004 03:32:24 Open Trade 194683 USDCHF 1 B 1.2623             $0.00 $0.00       $11,422.59
154 02/26/2004 03:33:29 Open Trade 194705 GBPUSD 1 S 1.8666             $0.00 $0.00       $11,422.59
155 02/26/2004 03:37:15 Open Trade 194722 EURUSD 1 S 1.2455             $0.00 $0.00       $11,422.59
156 02/26/2004 04:03:26 Close Trade 194683 USDCHF 1 B 1.2623 1.2624         $7.92 $0.00 $0.00       $11,430.50
157 02/26/2004 05:59:37 Close Trade 194722 EURUSD 1 S 1.2455 1.245         $50.00 $0.00 $0.00       $11,480.50
158 02/26/2004 06:53:28 Open Trade 196343 GBPUSD 1 S 1.8556             $0.00 $0.00       $11,480.50
159 02/26/2004 07:54:50 Close Trade 196343 GBPUSD 1 S 1.8556 1.86         ($440.00) $0.00 $0.00       $11,040.50
160 02/26/2004 08:03:05 Close Trade 194673 USDJPY 1 B 109.23 109.55         $292.02 $0.00 $0.00       $11,332.53
161 02/26/2004 08:30:06 Close Trade 194705 GBPUSD 1 S 1.8666 1.865         $160.00 $0.00 $0.00       $11,492.53
162 03/01/2004 05:04:01 Open Trade 213047 EURUSD 1 S 1.2485             $0.00 $0.00       $11,492.53
163 03/01/2004 05:04:11 Open Trade 213048 USDCHF 1 B 1.2633             $0.00 $0.00       $11,492.53
164 03/01/2004 05:39:01 Close Trade 213047 EURUSD 1 S 1.2485 1.2474         $110.00 $0.00 $0.00       $11,602.53
165 03/01/2004 05:39:18 Close Trade 213048 USDCHF 1 B 1.2633 1.2642         $71.16 $0.00 $0.00       $11,673.69
166 03/01/2004 09:03:39 Open Trade 215035 USDCAD 1 S 1.3337             $0.00 $0.00       $11,673.69
167 03/01/2004 10:07:21 Close Trade 215035 USDCAD 1 S 1.3337 1.3375         ($284.03) $0.00 $0.00       $11,389.66
168 03/01/2004 11:45:52 Open Trade 216798 GBPUSD 1 S 1.8652             $0.00 $0.00       $11,389.66
169 03/01/2004 12:00:21 Close Trade 216798 GBPUSD 1 S 1.8652 1.8685         ($330.00) $0.00 $0.00       $11,059.66
170 03/02/2004 02:26:36 Open Trade 219995 EURUSD 1 S 1.2405             $0.00 $0.00       $11,059.66
171 03/02/2004 02:28:48 Open Trade 220030 USDCHF 1 B 1.273             $0.00 $0.00       $11,059.66
172 03/02/2004 03:40:56 Close Trade 219995 EURUSD 1 S 1.2405 1.2404         $10.00 $0.00 $0.00       $11,069.66
173 03/02/2004 03:41:49 Close Trade 220030 USDCHF 1 B 1.273 1.2741         $86.30 $0.00 $0.00       $11,155.96
174 03/02/2004 09:23:02 Open Trade 223304 EURCAD 3 B 1.6662             $0.00 $0.00       $11,155.96
175 03/02/2004 10:04:04 Close Trade 223304 EURCAD 3 B 1.6662 1.662         ($939.11) $0.00 $0.00       $10,216.86
176 03/02/2004 10:56:52 Open Trade 224507 USDCAD 1 B 1.3434             $0.00 $0.00       $10,216.86
177 03/02/2004 11:05:38 Close Trade 224507 USDCAD 1 B 1.3434 1.3435         $7.44 $0.00 $0.00       $10,224.30
178 03/02/2004 11:07:47 Open Trade 225158 EURUSD 1 B 1.2278             $0.00 $0.00       $10,224.30
179 03/02/2004 11:11:47 Open Trade 225249 USDCHF 1 S 1.2909             $0.00 $0.00       $10,224.30
180 03/02/2004 11:41:40 Close Trade 225158 EURUSD 1 B 1.2278 1.223         ($480.00) $0.00 $0.00       $9,744.30
181 03/02/2004 11:47:04 Open Trade 225815 EURUSD 1 B 1.225             $0.00 $0.00       $9,744.30
182 03/02/2004 11:59:37 Close Trade 225815 EURUSD 1 B 1.225 1.222         ($300.00) $0.00 $0.00       $9,444.30
183 03/02/2004 12:00:09 Close Trade 225249 USDCHF 1 S 1.2909 1.2965         ($432.10) $0.00 $0.00       $9,012.20
184 03/03/2004 14:07:32 Open Trade 237965 USDCHF 3 S 1.2963             $0.00 $0.00       $9,012.20
185 03/03/2004 14:08:20 Open Trade 237978 EURUSD 1 B 1.2181             $0.00 $0.00       $9,012.20
186 03/03/2004 18:39:46 Close Trade 237978 EURUSD 1 B 1.2181 1.2185         $40.00 $0.00 $0.00       $9,052.20
187 03/03/2004 19:05:53 Close Trade 237965 USDCHF 3 S 1.2963 1.2955         $185.24 $0.00 $0.00       $9,237.44
188 03/04/2004 03:09:09 Open Trade 241169 EURUSD 1 B 1.2217             $0.00 $0.00       $9,237.44
189 03/04/2004 03:09:13 Open Trade 241177 USDCHF 1 B 1.2924             $0.00 $0.00       $9,237.44
190 03/04/2004 03:10:08 Close Trade 241177 USDCHF 1 B 1.2924 1.2918         ($46.45) $0.00 $0.00       $9,191.00
191 03/04/2004 03:11:27 Open Trade 241230 GBPUSD 1 B 1.8341             $0.00 $0.00       $9,191.00
192 03/04/2004 03:17:03 Open Trade 241307 USDCHF 1 S 1.2906             $0.00 $0.00       $9,191.00
193 03/04/2004 04:22:27 Close Trade 241169 EURUSD 1 B 1.2217 1.2216         ($10.00) $0.00 $0.00       $9,181.00
194 03/04/2004 04:22:35 Close Trade 241307 USDCHF 1 S 1.2906 1.2919         ($100.67) $0.00 $0.00       $9,080.33
195 03/04/2004 04:22:46 Close Trade 241230 GBPUSD 1 B 1.8341 1.8359         $180.00 $0.00 $0.00       $9,260.33
196 03/04/2004 04:48:54 Open Trade 242161 EURUSD 2 S 1.2182             $0.00 $0.00       $9,260.33
197 03/04/2004 04:50:46 Open Trade 242220 USDCHF 1 B 1.2962             $0.00 $0.00       $9,260.33
198 03/04/2004 05:32:47 Close Trade 242161 EURUSD 2 S 1.2182 1.218         $40.00 $0.00 $0.00       $9,300.33
199 03/04/2004 05:35:06 Close Trade 242220 USDCHF 1 B 1.2962 1.297         $61.66 $0.00 $0.00       $9,361.99
200 03/04/2004 08:05:06 Open Trade 244376 EURUSD 1 S 1.2142             $0.00 $0.00       $9,361.99
201 03/04/2004 08:05:10 Open Trade 244391 GBPUSD 1 S 1.8227             $0.00 $0.00       $9,361.99
202 03/04/2004 08:29:43 Open Trade 244789 USDCHF 1 B 1.3015             $0.00 $0.00       $9,361.99
203 03/04/2004 08:35:48 Close Trade 244376 EURUSD 1 S 1.2142 1.218         ($380.00) $0.00 $0.00       $8,981.99
204 03/04/2004 10:04:57 Close Trade 244789 USDCHF 1 B 1.3015 1.295         ($501.97) $0.00 $0.00       $8,480.02
205 03/04/2004 10:52:18 Close Trade 244391 GBPUSD 1 S 1.8227 1.8219         $80.00 $0.00 $0.00       $8,560.02
206 03/04/2004 11:59:45 Open Trade 247781 USDCHF 1 S 1.2892             $0.00 $0.00       $8,560.02
207 03/04/2004 12:39:30 Close Trade 247781 USDCHF 1 S 1.2892 1.2935         ($332.53) $0.00 $0.00       $8,227.48
208 03/05/2004 08:29:53 Open Trade 254015 AUDUSD 1 S 0.7488             $0.00 $0.00       $8,227.48
209 03/05/2004 08:31:34 Close Trade 254015 AUDUSD 1 S 0.7488 0.752         ($320.00) $0.00 $0.00       $7,907.48
210 03/05/2004 08:48:42 Open Trade 254365 EURUSD 2 B 1.2328             $0.00 $0.00       $7,907.48
211 03/05/2004 08:48:56 Open Trade 254368 USDCHF 2 S 1.2797             $0.00 $0.00       $7,907.48
212 03/05/2004 09:12:21 Close Trade 254365 EURUSD 2 B 1.2328 1.237         $840.00 $0.00 $0.00       $8,747.48
213 03/05/2004 09:13:42 Close Trade 254368 USDCHF 2 S 1.2797 1.2757         $627.06 $0.00 $0.00       $9,374.54
214 03/05/2004 11:03:32 Open Trade 256150 USDJPY 1 B 111.17             $0.00 $0.00       $9,374.54
215 03/05/2004 11:15:53 Open Trade 256230 USDJPY 3 B 111.19             $0.00 $0.00       $9,374.54
216 03/05/2004 11:21:39 Open Trade 256296 USDJPY 2 B 111.31             $0.00 $0.00       $9,374.54
217 03/05/2004 11:31:04 Open Trade 256395 AUDUSD 3 S 0.7586             $0.00 $0.00       $9,374.54
218 03/05/2004 11:35:09 Close Trade 256296 USDJPY 2 B 111.31 111.33         $35.92 $0.00 $0.00       $9,410.46
219 03/05/2004 11:59:48 Close Trade 256230 USDJPY 3 B 111.19 111.40         $565.43 $0.00 $0.00       $9,975.89
220 03/05/2004 11:59:48 Close Trade 256150 USDJPY 1 B 111.17 111.40         $206.43 $0.00 $0.00       $10,182.31
221 03/05/2004 12:22:28 Close Trade 256395 AUDUSD 3 S 0.7586 0.761         ($720.00) $0.00 $0.00       $9,462.31
222 03/05/2004 12:48:02 Open Trade 256908 USDJPY 3 B 111.85             $0.00 $0.00       $9,462.31
223 03/05/2004 12:50:32 Open Trade 256928 GBPUSD 1 S 1.8409             $0.00 $0.00       $9,462.31
224 03/05/2004 12:57:27 Close Trade 256928 GBPUSD 1 S 1.8409 1.8455         ($460.00) $0.00 $0.00       $9,002.31
225 03/05/2004 13:35:13 Open Trade 257183 USDJPY 1 B 111.67             $0.00 $0.00       $9,002.31
226 03/05/2004 13:35:32 Open Trade 257184 USDJPY 2 B 111.71             $0.00 $0.00       $9,002.31
227 03/05/2004 14:17:49 Close Trade 256908 USDJPY 3 B 111.85 112.20         $935.58 $0.00 $0.00       $9,937.89
228 03/05/2004 14:28:00 Close Trade 257183 USDJPY 1 B 111.67 112.20         $472.24 $0.00 $0.00       $10,410.14
229 03/05/2004 14:28:00 Close Trade 257184 USDJPY 2 B 111.71 112.20         $873.21 $0.00 $0.00       $11,283.34
230 03/09/2004 04:38:34 Open Trade 270888 GBPUSD 2 S 1.846             $0.00 $0.00       $11,283.34
231 03/09/2004 04:57:03 Open Trade 271181 EURUSD 1 S 1.2399             $0.00 $0.00       $11,283.34
232 03/09/2004 04:59:39 Open Trade 271272 EURUSD 1 S 1.2382             $0.00 $0.00       $11,283.34
233 03/09/2004 05:00:42 Open Trade 271314 USDJPY 1 B 111.41             $0.00 $0.00       $11,283.34
234 03/09/2004 05:24:26 Close Trade 271272 EURUSD 1 S 1.2382 1.2381         $10.00 $0.00 $0.00       $11,293.34
235 03/09/2004 05:24:36 Close Trade 270888 GBPUSD 2 S 1.846 1.8395         $1,300.00 $0.00 $0.00       $12,593.34
236 03/09/2004 05:54:16 Close Trade 271314 USDJPY 1 B 111.41 111.42         $8.97 $0.00 $0.00       $12,602.32
237 03/09/2004 06:51:58 Close Trade 271181 EURUSD 1 S 1.2399 1.2385         $140.00 $0.00 $0.00       $12,742.32
238 03/11/2004 02:47:30 Open Trade 291878 EURGBP 1 B 0.6791             $0.00 $0.00       $12,742.32
239 03/11/2004 04:29:33 Open Trade 293490 USDCHF 2 S 1.286             $0.00 $0.00       $12,742.32
240 03/11/2004 06:03:43 Open Trade 294673 USDCHF 1 S 1.2831             $0.00 $0.00       $12,742.32
241 03/11/2004 06:03:56 Open Trade 294678 EURUSD 1 B 1.2231             $0.00 $0.00       $12,742.32
242 03/11/2004 06:22:07 Close Trade 291878 EURGBP 1 B 0.6791 0.6791           $0.00 $0.00       $12,742.32
243 03/11/2004 06:45:57 Close Trade 294678 EURUSD 1 B 1.2231 1.2255         $240.00 $0.00 $0.00       $12,982.32
244 03/11/2004 06:47:03 Close Trade 293490 USDCHF 2 S 1.286 1.28         $937.50 $0.00 $0.00       $13,919.82
245 03/11/2004 06:47:03 Close Trade 294673 USDCHF 1 S 1.2831 1.28         $242.19 $0.00 $0.00       $14,162.00
246 03/15/2004 09:10:09 Open Trade 320073 GBPUSD 1 S 1.801             $0.00 $0.00       $14,162.00
247 03/15/2004 09:52:24 Open Trade 320648 GBPUSD 1 S 1.7984             $0.00 $0.00       $14,162.00
248 03/15/2004 10:00:39 Close Trade 320648 GBPUSD 1 S 1.7984 1.7979         $50.00 $0.00 $0.00       $14,212.00
249 03/15/2004 10:01:32 Close Trade 320073 GBPUSD 1 S 1.801 1.7982         $280.00 $0.00 $0.00       $14,492.00
250 03/17/2004 05:48:03 Open Trade 339077 USDCHF 3 S 1.2772             $0.00 $0.00       $14,492.00
251 03/17/2004 08:33:26 Close Trade 339077 USDCHF 3 S 1.2772 1.281         ($890.21) $0.00 $0.00       $13,601.80
252 03/17/2004 09:13:59 Open Trade 341039 USDCHF 2 B 1.2839             $0.00 $0.00       $13,601.80
253 03/17/2004 09:16:20 Open Trade 341068 EURUSD 1 S 1.2205             $0.00 $0.00       $13,601.80
254 03/17/2004 09:22:13 Close Trade 341039 USDCHF 2 B 1.2839 1.2815         ($374.56) $0.00 $0.00       $13,227.24
255 03/17/2004 09:29:27 Close Trade 341068 EURUSD 1 S 1.2205 1.223         ($250.00) $0.00 $0.00       $12,977.24
256 03/18/2004 09:19:20 Open Trade 351318 EURUSD 2 B 1.2293             $0.00 $0.00       $12,977.24
257 03/18/2004 09:24:42 Open Trade 351392 USDCHF 3 S 1.2698             $0.00 $0.00       $12,977.24
258 03/18/2004 09:28:32 Open Trade 351473 GBPUSD 1 B 1.8297             $0.00 $0.00       $12,977.24
259 03/18/2004 09:29:07 Open Trade 351488 EURUSD 1 B 1.2302             $0.00 $0.00       $12,977.24
260 03/18/2004 09:49:15 Close Trade 351473 GBPUSD 1 B 1.8297 1.8275         ($220.00) $0.00 $0.00       $12,757.24
261 03/18/2004 12:19:21 Close Trade 351488 EURUSD 1 B 1.2302 1.2409         $1,070.00 $0.00 $0.00       $13,827.24
262 03/18/2004 12:19:33 Close Trade 351318 EURUSD 2 B 1.2293 1.2412         $2,380.00 $0.00 $0.00       $16,207.24
263 03/18/2004 12:44:25 Close Trade 351392 USDCHF 3 S 1.2698 1.2556         $3,392.80 $0.00 $0.00       $19,600.04
264 03/22/2004 03:09:02 Open Trade 367510 USDCHF 3 S 1.2679             $0.00 $0.00       $19,600.04
265 03/22/2004 03:18:59 Open Trade 367601 USDCHF 2 S 1.2674             $0.00 $0.00       $19,600.04
266 03/22/2004 05:10:54 Open Trade 368520 EURUSD 2 B 1.2299             $0.00 $0.00       $19,600.04
267 03/22/2004 06:35:52 Open Trade 369545 EURUSD 2 S 1.2336             $0.00 $0.00       $19,600.04
268 03/22/2004 06:36:01 Open Trade 369548 USDCHF 3 B 1.2624             $0.00 $0.00       $19,600.04
269 03/22/2004 06:36:14 Open Trade 369550 USDCHF 2 B 1.2623             $0.00 $0.00       $19,600.04
270 03/22/2004 17:00:00 Rollover 368520                     $0.00 $0.00 $5.60     $19,605.64
271 03/22/2004 17:00:00 Rollover 369550                     $0.00 $0.00 $4.30     $19,609.94
272 03/22/2004 17:00:00 Rollover 367601                     $0.00 $0.00 ($5.50)     $19,604.44
273 03/22/2004 17:00:00 Rollover 369548                     $0.00 $0.00 $6.45     $19,610.89
274 03/22/2004 17:00:00 Rollover 367510                     $0.00 $0.00 ($8.25)     $19,602.64
275 03/22/2004 17:00:00 Rollover 369545                     $0.00 $0.00 ($6.50)     $19,596.14
276 03/23/2004 02:41:10 Close Trade 369550 USDCHF 2 B 1.2623 1.2533         ($1,436.21) $0.00 $0.00       $18,159.93
277 03/23/2004 02:41:10 Close Trade 369548 USDCHF 3 B 1.2624 1.2533         ($2,178.25) $0.00 $0.00       $15,981.68
278 03/23/2004 02:54:07 Open Trade 376471 USDCHF 1 S 1.2523             $0.00 $0.00       $15,981.68
279 03/23/2004 04:08:14 Close Trade 368520 EURUSD 2 B 1.2299 1.2319         $400.00 $0.00 $0.00       $16,381.68
280 03/23/2004 06:40:25 Close Trade 367510 USDCHF 3 S 1.2679 1.26         $1,880.95 $0.00 $0.00       $18,262.63
281 03/23/2004 06:40:25 Close Trade 376471 USDCHF 1 S 1.2523 1.26         ($611.35) $0.00 $0.00       $17,651.28
282 03/23/2004 06:40:27 Close Trade 367601 USDCHF 2 S 1.2674 1.26         $1,174.51 $0.00 $0.00       $18,825.79
283 03/23/2004 08:31:17 Close Trade 369545 EURUSD 2 S 1.2336 1.2285         $1,020.00 $0.00 $0.00       $19,845.79
284 03/23/2004 11:36:19 Open Trade 381636 USDCHF 2 S 1.2576             $0.00 $0.00       $19,845.79
285 03/23/2004 12:16:02 Open Trade 382091 EURUSD 1 B 1.234             $0.00 $0.00       $19,845.79
286 03/23/2004 12:55:59 Close Trade 382091 EURUSD 1 B 1.234 1.2342         $20.00 $0.00 $0.00       $19,865.79
287 03/23/2004 12:56:08 Close Trade 381636 USDCHF 2 S 1.2576 1.2574         $31.81 $0.00 $0.00       $19,897.60
288 03/25/2004 03:29:17 Open Trade 397169 EURUSD 1 S 1.2098             $0.00 $0.00       $19,897.60
289 03/25/2004 03:51:50 Open Trade 397445 GBPUSD 1 S 1.8151             $0.00 $0.00       $19,897.60
290 03/25/2004 05:24:42 Close Trade 397169 EURUSD 1 S 1.2098 1.214         ($420.00) $0.00 $0.00       $19,477.60
291 03/25/2004 06:44:36 Open Trade 399029 USDCHF 1 B 1.2795             $0.00 $0.00       $19,477.60
292 03/25/2004 09:00:11 Close Trade 397445 GBPUSD 1 S 1.8151 1.805         $1,010.00 $0.00 $0.00       $20,487.60
293 03/25/2004 09:47:36 Close Trade 399029 USDCHF 1 B 1.2795 1.276         ($274.29) $0.00 $0.00       $20,213.30
294 03/25/2004 10:03:37 Open Trade 401176 EURUSD 1 B 1.2164             $0.00 $0.00       $20,213.30
295 03/25/2004 10:41:00 Open Trade 401637 USDCHF 2 S 1.2741             $0.00 $0.00       $20,213.30
296 03/25/2004 11:22:49 Close Trade 401637 USDCHF 2 S 1.2741 1.275         ($141.23) $0.00 $0.00       $20,072.07
297 03/25/2004 11:23:04 Close Trade 401176 EURUSD 1 B 1.2164 1.217         $60.00 $0.00 $0.00       $20,132.07
298 03/26/2004 08:32:23 Open Trade 410131 USDCHF 3 S 1.2766             $0.00 $0.00       $20,132.07
299 03/26/2004 08:35:33 Open Trade 410263 USDCHF 3 S 1.274             $0.00 $0.00       $20,132.07
300 03/26/2004 10:27:20 Close Trade 410263 USDCHF 3 S 1.274 1.28         ($1,406.80) $0.00 $0.00       $18,725.27
301 03/26/2004 10:27:20 Close Trade 410131 USDCHF 3 S 1.2766 1.28         ($797.19) $0.00 $0.00       $17,928.09
302 03/30/2004 10:02:14 Open Trade 431608 EURUSD 1 S 1.216             $0.00 $0.00       $17,928.09
303 03/30/2004 12:15:33 Close Trade 431608 EURUSD 1 S 1.216 1.22         ($400.00) $0.00 $0.00       $17,528.09
304 03/31/2004 08:04:13 Open Trade 439843 GBPUSD 1 S 1.8324             $0.00 $0.00       $17,528.09
305 03/31/2004 09:39:59 Open Trade 441240 EURUSD 3 B 1.2278             $0.00 $0.00       $17,528.09
306 04/01/2004 01:38:59 Close Trade 439843 GBPUSD 1 S 1.8324 1.8402         ($780.00) $0.00 $0.00       $16,748.09
307 04/01/2004 01:39:07 Close Trade 441240 EURUSD 3 B 1.2278 1.2259         ($570.00) $0.00 $0.00       $16,178.09
308 04/01/2004 07:41:41 Open Trade 444718 EURUSD 3 B 1.234             $0.00 $0.00       $16,178.09
309 04/01/2004 07:42:37 Open Trade 444728 USDCHF 3 S 1.263             $0.00 $0.00       $16,178.09
310 04/01/2004 08:25:44 Close Trade 444728 USDCHF 3 S 1.263 1.2624         $142.57 $0.00 $0.00       $16,320.66
311 04/01/2004 08:25:51 Close Trade 444718 EURUSD 3 B 1.234 1.2365         $750.00 $0.00 $0.00       $17,070.66
312 04/01/2004 08:33:20 Open Trade 445062 USDCHF 3 S 1.2595             $0.00 $0.00       $17,070.66
313 04/01/2004 09:00:44 Close Trade 445062 USDCHF 3 S 1.2595 1.2604         ($214.25) $0.00 $0.00       $16,856.41
314 04/02/2004 08:35:05 Open Trade 451571 EURUSD 1 S 1.222             $0.00 $0.00       $16,856.41
315 04/02/2004 08:41:06 Open Trade 451578 USDCHF 2 B 1.2789             $0.00 $0.00       $16,856.41
316 04/02/2004 12:14:57 Close Trade 451571 EURUSD 1 S 1.222 1.2111         $1,090.00 $0.00 $0.00       $17,946.41
317 04/02/2004 12:15:05 Close Trade 451578 USDCHF 2 B 1.2789 1.2928         $2,149.54 $0.00 $0.00       $20,095.95
318 04/06/2004 05:27:03 Open Trade 463900 EURUSD 2 B 1.2066             $0.00 $0.00       $20,095.95
319 04/06/2004 05:27:08 Open Trade 463904 USDCHF 3 S 1.2978             $0.00 $0.00       $20,095.95
320 04/06/2004 05:49:05 Close Trade 463900 EURUSD 2 B 1.2066 1.2101         $700.00 $0.00 $0.00       $20,795.95
321 04/06/2004 05:49:12 Close Trade 463904 USDCHF 3 S 1.2978 1.2937         $950.76 $0.00 $0.00       $21,746.71
322 04/07/2004 03:42:37 Open Trade 471994 USDCHF 2 S 1.2896             $0.00 $0.00       $21,746.71
323 04/07/2004 03:42:49 Open Trade 471996 USDCHF 1 S 1.2896             $0.00 $0.00       $21,746.71
324 04/07/2004 05:49:24 Close Trade 471996 USDCHF 1 S 1.2896 1.2893         $23.27 $0.00 $0.00       $21,769.98
325 04/07/2004 05:49:32 Close Trade 471994 USDCHF 2 S 1.2896 1.2893         $46.53 $0.00 $0.00       $21,816.51
326 04/08/2004 03:54:58 Open Trade 479796 GBPUSD 3 S 1.8399             $0.00 $0.00       $21,816.51
327 04/08/2004 04:44:50 Close Trade 479796 GBPUSD 3 S 1.8399 1.843         ($930.00) $0.00 $0.00       $20,886.51
328 04/08/2004 05:01:01 Open Trade 480205 USDCHF 3 B 1.279             $0.00 $0.00       $20,886.51
329 04/08/2004 05:06:34 Open Trade 480279 EURUSD 2 S 1.2153             $0.00 $0.00       $20,886.51
330 04/08/2004 08:43:40 Close Trade 480205 USDCHF 3 B 1.279 1.282         $701.75 $0.00 $0.00       $21,588.27
331 04/08/2004 09:13:48 Close Trade 480279 EURUSD 2 S 1.2153 1.209         $1,260.00 $0.00 $0.00       $22,848.27
332 04/14/2004 03:39:24 Open Trade 502473 EURUSD 1 B 1.1953             $0.00 $0.00       $22,848.27
333 04/14/2004 03:41:09 Open Trade 502485 USDCHF 3 S 1.2978             $0.00 $0.00       $22,848.27
334 04/14/2004 05:07:34 Close Trade 502473 EURUSD 1 B 1.1953 1.192         ($330.00) $0.00 $0.00       $22,518.27
335 04/14/2004 05:42:11 Close Trade 502485 USDCHF 3 S 1.2978 1.3025         ($1,082.87) $0.00 $0.00       $21,435.40
336 04/14/2004 07:58:25 Open Trade 504293 USDCHF 5 S 1.2973             $0.00 $0.00       $21,435.40
337 04/14/2004 08:30:16 Commission 504293                     $0.00 $7.68       $21,443.08
338 04/14/2004 08:30:16 Close Trade 504293 USDCHF 5 S 1.2973 1.302         ($1,804.92) $0.00 $0.00       $19,638.16
339 04/15/2004 03:21:13 Open Trade 510809 EURUSD 2 B 1.1966             $0.00 $0.00       $19,638.16
340 04/15/2004 03:21:54 Open Trade 510816 USDCHF 1 S 1.2929             $0.00 $0.00       $19,638.16
341 04/15/2004 04:01:06 Close Trade 510809 EURUSD 2 B 1.1966 1.1967         $20.00 $0.00 $0.00       $19,658.16
342 04/15/2004 04:08:28 Close Trade 510816 USDCHF 1 S 1.2929 1.2927         $15.47 $0.00 $0.00       $19,673.64
343 04/15/2004 08:37:37 Open Trade 513657 USDCHF 1 S 1.3004             $0.00 $0.00       $19,673.64
344 04/15/2004 10:10:40 Close Trade 513657 USDCHF 1 S 1.3004 1.2992         $92.37 $0.00 $0.00       $19,766.01
345 04/16/2004 06:03:26 Open Trade 520784 USDCHF 1 B 1.2993             $0.00 $0.00       $19,766.01
346 04/16/2004 06:51:16 Open Trade 521056 EURUSD 1 S 1.1949             $0.00 $0.00       $19,766.01
347 04/16/2004 08:42:01 Close Trade 521056 EURUSD 1 S 1.1949 1.1935         $140.00 $0.00 $0.00       $19,906.01
348 04/16/2004 08:42:10 Close Trade 520784 USDCHF 1 B 1.2993 1.3017         $184.30 $0.00 $0.00       $20,090.31
349 04/20/2004 03:05:30 Open Trade 535679 EURUSD 1 B 1.1938             $0.00 $0.00       $20,090.31
350 04/20/2004 03:59:35 Open Trade 535975 USDCHF 1 S 1.30             $0.00 $0.00       $20,090.31
351 04/20/2004 05:05:50 Close Trade 535679 EURUSD 1 B 1.1938 1.191         ($280.00) $0.00 $0.00       $19,810.31
352 04/20/2004 05:05:54 Close Trade 535975 USDCHF 1 S 1.30 1.304         ($306.84) $0.00 $0.00       $19,503.47
353 04/21/2004 09:18:34 Open Trade 548233 EURUSD 1 B 1.1848             $0.00 $0.00       $19,503.47
354 04/21/2004 09:24:53 Open Trade 548359 USDCHF 1 S 1.3118             $0.00 $0.00       $19,503.47
355 04/21/2004 10:33:42 Close Trade 548233 EURUSD 1 B 1.1848 1.19         $520.00 $0.00 $0.00       $20,023.47
356 04/21/2004 10:33:46 Close Trade 548359 USDCHF 1 S 1.3118 1.3065         $405.66 $0.00 $0.00       $20,429.13
357 04/23/2004 07:09:18 Open Trade 564560 EURUSD 2 S 1.1884             $0.00 $0.00       $20,429.13
358 04/23/2004 12:46:15 Close Trade 564560 EURUSD 2 S 1.1884 1.1827         $1,140.00 $0.00 $0.00       $21,569.13
359 04/26/2004 03:48:02 Open Trade 570507 USDCAD 2 S 1.3576             $0.00 $0.00       $21,569.13
360 04/26/2004 04:18:47 Close Trade 570507 USDCAD 2 S 1.3576 1.3572         $58.95 $0.00 $0.00       $21,628.09
361 04/27/2004 03:29:16 Open Trade 578572 USDCAD 1 S 1.3471             $0.00 $0.00       $21,628.09
362 04/27/2004 04:36:32 Close Trade 578572 USDCAD 1 S 1.3471 1.3485         ($103.86) $0.00 $0.00       $21,524.23
363 04/27/2004 07:05:52 Open Trade 580338 USDCHF 1 B 1.3046             $0.00 $0.00       $21,524.23
364 04/27/2004 07:07:08 Open Trade 580357 EURUSD 1 S 1.1868             $0.00 $0.00       $21,524.23
365 04/27/2004 07:49:06 Close Trade 580357 EURUSD 1 S 1.1868 1.1895         ($270.00) $0.00 $0.00       $21,254.23
366 04/27/2004 07:49:08 Close Trade 580338 USDCHF 1 B 1.3046 1.301         ($276.75) $0.00 $0.00       $20,977.48
367 04/29/2004 02:03:19 Open Trade 595752 USDCHF 1 B 1.3089             $0.00 $0.00       $20,977.48
368 04/29/2004 02:23:21 Open Trade 595925 EURUSD 1 S 1.1807             $0.00 $0.00       $20,977.48
369 04/29/2004 02:34:37 Close Trade 595752 USDCHF 1 B 1.3089 1.3089           $0.00 $0.00       $20,977.48
370 04/29/2004 02:56:03 Close Trade 595925 EURUSD 1 S 1.1807 1.1815         ($80.00) $0.00 $0.00       $20,897.48
371 04/29/2004 07:29:02 Open Trade 597682 EURUSD 1 S 1.1803             $0.00 $0.00       $20,897.48
372 04/29/2004 08:47:18 Close Trade 597682 EURUSD 1 S 1.1803 1.1845         ($420.00) $0.00 $0.00       $20,477.48
373 04/29/2004 09:42:57 Open Trade 599440 USDJPY 3 S 110.17             $0.00 $0.00       $20,477.48
374 04/29/2004 09:53:42 Close Trade 599440 USDJPY 3 S 110.17 109.99         $490.95 $0.00 $0.00       $20,968.43
375 04/30/2004 02:32:49 Open Trade 604138 USDCHF 1 B 1.2935             $0.00 $0.00       $20,968.43
376 04/30/2004 03:03:56 Open Trade 604400 EURUSD 1 S 1.194             $0.00 $0.00       $20,968.43
377 04/30/2004 03:54:48 Close Trade 604400 EURUSD 1 S 1.194 1.194           $0.00 $0.00       $20,968.43
378 04/30/2004 04:06:43 Open Trade 604996 USDCHF 1 B 1.2974             $0.00 $0.00       $20,968.43
379 04/30/2004 04:27:46 Close Trade 604996 USDCHF 1 B 1.2974 1.2975         $7.70 $0.00 $0.00       $20,976.13
380 04/30/2004 04:27:47 Close Trade 604138 USDCHF 1 B 1.2935 1.2975         $308.17 $0.00 $0.00       $21,284.30
381 05/05/2004 04:20:58 Open Trade 628794 USDCAD 1 B 1.3731             $0.00 $0.00       $21,284.30
382 05/05/2004 04:52:33 Close Trade 628794 USDCAD 1 B 1.3731 1.3733         $14.56 $0.00 $0.00       $21,298.86
383 05/06/2004 02:12:45 Open Trade 636328 GBPUSD 1 B 1.7944             $0.00 $0.00       $21,298.86
384 05/06/2004 02:40:02 Close Trade 636328 GBPUSD 1 B 1.7944 1.7944           $0.00 $0.00       $21,298.86
385 05/06/2004 03:33:10 Open Trade 636787 GBPUSD 2 S 1.7889             $0.00 $0.00       $21,298.86
386 05/06/2004 04:10:22 Close Trade 636787 GBPUSD 2 S 1.7889 1.792         ($620.00) $0.00 $0.00       $20,678.86
387 05/06/2004 05:44:58 Open Trade 637775 EURUSD 1 S 1.2134             $0.00 $0.00       $20,678.86
388 05/06/2004 11:04:46 Close Trade 637775 EURUSD 1 S 1.2134 1.2084         $500.00 $0.00 $0.00       $21,178.86
389 05/07/2004 03:27:24 Open Trade 645200 GBPUSD 2 S 1.7874             $0.00 $0.00       $21,178.86
390 05/07/2004 04:57:23 Close Trade 645200 GBPUSD 2 S 1.7874 1.792         ($920.00) $0.00 $0.00       $20,258.86
391 05/07/2004 07:12:40 Open Trade 646958 USDCAD 3 S 1.3754             $0.00 $0.00       $20,258.86
392 05/07/2004 08:40:56 Close Trade 646958 USDCAD 3 S 1.3754 1.3785         ($673.82) $0.00 $0.00       $19,585.04
393 05/07/2004 10:00:07 Open Trade 648620 EURUSD 3 S 1.2143             $0.00 $0.00       $19,585.04
394 05/07/2004 10:02:29 Open Trade 648640 EURUSD 2 S 1.2143             $0.00 $0.00       $19,585.04
395 05/07/2004 13:11:00 Open Trade 649851 EURUSD 3 S 1.1964             $0.00 $0.00       $19,585.04
396 05/07/2004 13:49:03 Close Trade 648620 EURUSD 3 S 1.2143 1.1892         $7,530.00 $0.00 $0.00       $27,115.04
397 05/07/2004 13:49:11 Close Trade 649851 EURUSD 3 S 1.1964 1.1891         $2,190.00 $0.00 $0.00       $29,305.04
398 05/07/2004 13:56:44 Close Trade 648640 EURUSD 2 S 1.2143 1.189         $5,060.00 $0.00 $0.00       $34,365.04
399 05/10/2004 06:11:14 Open Trade 655231 GBPUSD 2 S 1.7745             $0.00 $0.00       $34,365.04
400 05/10/2004 06:11:14 Open Trade 655233 GBPUSD 2 S 1.7745             $0.00 $0.00       $34,365.04
401 05/10/2004 07:10:27 Close Trade 655231 GBPUSD 2 S 1.7745 1.773         $300.00 $0.00 $0.00       $34,665.04
402 05/10/2004 07:10:30 Close Trade 655233 GBPUSD 2 S 1.7745 1.773         $300.00 $0.00 $0.00       $34,965.04
403 05/11/2004 02:26:29 Open Trade 661536 EURUSD 2 B 1.1878             $0.00 $0.00       $34,965.04
404 05/11/2004 02:26:36 Open Trade 661537 GBPUSD 2 B 1.7774             $0.00 $0.00       $34,965.04
405 05/11/2004 03:08:21 Close Trade 661537 GBPUSD 2 B 1.7774 1.7735         ($780.00) $0.00 $0.00       $34,185.04
406 05/11/2004 03:09:20 Open Trade 661815 GBPUSD 2 S 1.7727             $0.00 $0.00       $34,185.04
407 05/11/2004 03:26:24 Close Trade 661536 EURUSD 2 B 1.1878 1.1878           $0.00 $0.00       $34,185.04
408 05/11/2004 03:43:39 Close Trade 661815 GBPUSD 2 S 1.7727 1.7767         ($800.00) $0.00 $0.00       $33,385.04
409 05/11/2004 04:32:36 Open Trade 662598 USDCHF 3 B 1.3015             $0.00 $0.00       $33,385.04
410 05/11/2004 04:50:00 Open Trade 662857 EURUSD 2 S 1.1847             $0.00 $0.00       $33,385.04
411 05/11/2004 05:57:32 Close Trade 662598 USDCHF 3 B 1.3015 1.302         $115.16 $0.00 $0.00       $33,500.21
412 05/11/2004 06:09:25 Close Trade 662857 EURUSD 2 S 1.1847 1.1845         $40.00 $0.00 $0.00       $33,540.21
413 05/11/2004 07:18:26 Open Trade 664191 EURUSD 3 S 1.1801             $0.00 $0.00       $33,540.21
414 05/11/2004 13:35:55 Close Trade 664191 EURUSD 3 S 1.1801 1.186         ($1,770.00) $0.00 $0.00       $31,770.21
415 05/11/2004 13:56:57 Open Trade 667235 USDCHF 3 S 1.2962             $0.00 $0.00       $31,770.21
416 05/11/2004 17:09:48 Close Trade 667235 USDCHF 3 S 1.2962 1.2958         $92.61 $0.00 $0.00       $31,862.81
417 05/12/2004 03:15:52 Open Trade 670217 GBPUSD 2 B 1.7643             $0.00 $0.00       $31,862.81
418 05/12/2004 05:23:42 Close Trade 670217 GBPUSD 2 B 1.7643 1.767         $540.00 $0.00 $0.00       $32,402.81
419 05/12/2004 06:15:33 Open Trade 672033 USDCHF 2 B 1.2998             $0.00 $0.00       $32,402.81
420 05/12/2004 06:22:10 Open Trade 672139 EURUSD 2 S 1.1849             $0.00 $0.00       $32,402.81
421 05/12/2004 08:38:23 Close Trade 672033 USDCHF 2 B 1.2998 1.2965         ($509.06) $0.00 $0.00       $31,893.75
422 05/12/2004 08:38:29 Close Trade 672139 EURUSD 2 S 1.1849 1.188         ($620.00) $0.00 $0.00       $31,273.75
423 05/12/2004 08:43:10 Open Trade 673364 EURUSD 2 B 1.1907             $0.00 $0.00       $31,273.75
424 05/12/2004 09:04:29 Close Trade 673364 EURUSD 2 B 1.1907 1.1915         $160.00 $0.00 $0.00       $31,433.75
425 05/12/2004 09:07:51 Open Trade 673815 USDCAD 3 B 1.3878             $0.00 $0.00       $31,433.75
426 05/12/2004 09:09:27 Open Trade 673829 EURUSD 2 S 1.1915             $0.00 $0.00       $31,433.75
427 05/12/2004 09:10:29 Open Trade 673834 USDCHF 3 B 1.2929             $0.00 $0.00       $31,433.75
428 05/12/2004 09:52:43 Close Trade 673834 USDCHF 3 B 1.2929 1.29         ($674.52) $0.00 $0.00       $30,759.23
429 05/12/2004 10:49:14 Open Trade 674965 AUDUSD 2 S 0.6957             $0.00 $0.00       $30,759.23
430 05/12/2004 12:00:16 Close Trade 673829 EURUSD 2 S 1.1915 1.1914         $20.00 $0.00 $0.00       $30,779.23
431 05/12/2004 13:27:40 Close Trade 673815 USDCAD 3 B 1.3878 1.388         $43.21 $0.00 $0.00       $30,822.44
432 05/12/2004 14:05:19 Close Trade 674965 AUDUSD 2 S 0.6957 0.6975         ($360.00) $0.00 $0.00       $30,462.44
433 05/13/2004 02:06:01 Open Trade 678852 USDCHF 3 B 1.2955             $0.00 $0.00       $30,462.44
434 05/13/2004 03:11:24 Close Trade 678852 USDCHF 3 B 1.2955 1.2958         $69.43 $0.00 $0.00       $30,531.87
435 05/14/2004 02:04:43 Open Trade 687383 EURUSD 1 B 1.1833             $0.00 $0.00       $30,531.87
436 05/14/2004 02:04:53 Open Trade 687385 USDCHF 1 S 1.3002             $0.00 $0.00       $30,531.87
437 05/14/2004 02:38:51 Close Trade 687385 USDCHF 1 S 1.3002 1.304         ($291.52) $0.00 $0.00       $30,240.34
438 05/14/2004 02:45:04 Close Trade 687383 EURUSD 1 B 1.1833 1.18         ($330.00) $0.00 $0.00       $29,910.34
439 05/14/2004 03:50:34 Open Trade 688323 EURGBP 3 B 0.6726             $0.00 $0.00       $29,910.34
440 05/14/2004 04:10:03 Open Trade 688500 GBPUSD 2 S 1.7544             $0.00 $0.00       $29,910.34
441 05/14/2004 05:00:32 Close Trade 688500 GBPUSD 2 S 1.7544 1.754         $80.00 $0.00 $0.00       $29,990.34
442 05/14/2004 08:30:13 Open Trade 689883 USDCHF 2 B 1.3068             $0.00 $0.00       $29,990.34
443 05/14/2004 08:35:23 Close Trade 689883 USDCHF 2 B 1.3068 1.302         ($737.78) $0.00 $0.00       $29,252.56
444 05/14/2004 08:38:18 Open Trade 690163 EURUSD 2 B 1.1842             $0.00 $0.00       $29,252.56
445 05/14/2004 08:42:33 Open Trade 690293 USDCHF 3 S 1.299             $0.00 $0.00       $29,252.56
446 05/14/2004 08:43:30 Open Trade 690320 EURCAD 1 B 1.6506             $0.00 $0.00       $29,252.56
447 05/14/2004 08:53:00 Close Trade 690320 EURCAD 1 B 1.6506 1.6515         $64.58 $0.00 $0.00       $29,317.14
448 05/14/2004 09:02:58 Close Trade 688323 EURGBP 3 B 0.6726 0.6745         $1,000.41 $0.00 $0.00       $30,317.55
449 05/14/2004 09:12:14 Close Trade 690293 USDCHF 3 S 1.299 1.3015         ($576.44) $0.00 $0.00       $29,741.11
450 05/14/2004 09:12:52 Close Trade 690163 EURUSD 2 B 1.1842 1.182         ($440.00) $0.00 $0.00       $29,301.11
451 05/14/2004 09:20:30 Open Trade 690941 EURUSD 2 B 1.1831             $0.00 $0.00       $29,301.11
452 05/14/2004 09:38:38 Close Trade 690941 EURUSD 2 B 1.1831 1.1833         $40.00 $0.00 $0.00       $29,341.11
453 05/14/2004 09:47:32 Open Trade 691276 USDCHF 3 S 1.2983             $0.00 $0.00       $29,341.11
454 05/14/2004 10:14:54 Close Trade 691276 USDCHF 3 S 1.2983 1.297         $300.69 $0.00 $0.00       $29,641.81
455 05/17/2004 10:50:36 Open Trade 701238 EURUSD 2 S 1.1998             $0.00 $0.00       $29,641.81
456 05/17/2004 10:51:05 Open Trade 701245 USDCHF 3 B 1.2795             $0.00 $0.00       $29,641.81
457 05/17/2004 10:51:44 Open Trade 701253 USDCHF 2 B 1.2792             $0.00 $0.00       $29,641.81
458 05/17/2004 11:09:20 Close Trade 701238 EURUSD 2 S 1.1998 1.202         ($440.00) $0.00 $0.00       $29,201.81
459 05/17/2004 12:16:39 Close Trade 701253 USDCHF 2 B 1.2792 1.276         ($501.57) $0.00 $0.00       $28,700.24
460 05/17/2004 12:16:39 Close Trade 701245 USDCHF 3 B 1.2795 1.276         ($822.88) $0.00 $0.00       $27,877.35
461 05/18/2004 03:32:35 Open Trade 706579 EURUSD 1 B 1.201             $0.00 $0.00       $27,877.35
462 05/18/2004 03:58:49 Open Trade 706772 USDCHF 1 S 1.2775             $0.00 $0.00       $27,877.35
463 05/18/2004 04:05:29 Open Trade 706826 USDCAD 2 S 1.3938             $0.00 $0.00       $27,877.35
464 05/18/2004 04:32:33 Close Trade 706826 USDCAD 2 S 1.3938 1.3975         ($529.44) $0.00 $0.00       $27,347.91
465 05/18/2004 05:37:32 Open Trade 707684 AUDUSD 1 B 0.6875             $0.00 $0.00       $27,347.91
466 05/18/2004 05:40:50 Close Trade 706579 EURUSD 1 B 1.201 1.198         ($300.00) $0.00 $0.00       $27,047.91
467 05/18/2004 06:10:09 Close Trade 706772 USDCHF 1 S 1.2775 1.281         ($273.33) $0.00 $0.00       $26,774.58
468 05/18/2004 06:39:38 Close Trade 707684 AUDUSD 1 B 0.6875 0.6845         ($300.00) $0.00 $0.00       $26,474.58
469 05/18/2004 07:19:33 Open Trade 708602 AUDUSD 3 B 0.6874             $0.00 $0.00       $26,474.58
470 05/18/2004 08:43:29 Open Trade 709481 EURUSD 3 S 1.1957             $0.00 $0.00       $26,474.58
471 05/18/2004 15:04:57 Close Trade 709481 EURUSD 3 S 1.1957 1.195         $210.00 $0.00 $0.00       $26,684.58
472 05/18/2004 17:00:00 Rollover 708602                     $0.00 $0.00 $23.40     $26,707.98
473 05/18/2004 17:00:00 Rollover 708602                     $0.00 $0.00 $23.40     $26,731.38
474 05/19/2004 01:58:56 Open Trade 714683 GBPUSD 2 B 1.7717             $0.00 $0.00       $26,731.38
475 05/19/2004 02:41:30 Close Trade 708602 AUDUSD 3 B 0.6874 0.6977         $3,090.00 $0.00 $0.00       $29,821.38
476 05/19/2004 02:47:37 Close Trade 714683 GBPUSD 2 B 1.7717 1.772         $60.00 $0.00 $0.00       $29,881.38
477 05/20/2004 06:41:49 Open Trade 725556 USDJPY 3 S 112.99             $0.00 $0.00       $29,881.38
478 05/20/2004 06:45:59 Open Trade 725587 NZDUSD 3 B 0.6068             $0.00 $0.00       $29,881.38
479 05/20/2004 06:48:47 Open Trade 725609 USDJPY 2 S 113.05             $0.00 $0.00       $29,881.38
480 05/20/2004 06:55:32 Open Trade 725647 USDCAD 3 S 1.378             $0.00 $0.00       $29,881.38
481 05/20/2004 10:49:09 Close Trade 725587 NZDUSD 3 B 0.6068 0.6045         ($690.00) $0.00 $0.00       $29,191.38
482 05/20/2004 10:49:46 Close Trade 725647 USDCAD 3 S 1.378 1.3725         $1,202.19 $0.00 $0.00       $30,393.57
483 05/20/2004 11:10:01 Close Trade 725609 USDJPY 2 S 113.05 113.30         ($441.42) $0.00 $0.00       $29,952.15
484 05/20/2004 11:10:02 Close Trade 725556 USDJPY 3 S 112.99 113.30         ($821.05) $0.00 $0.00       $29,131.10
485 05/21/2004 00:39:07 Open Trade 731187 GBPUSD 1 B 1.781             $0.00 $0.00       $29,131.10
486 05/21/2004 05:16:55 Close Trade 731187 GBPUSD 1 B 1.781 1.793         $1,200.00 $0.00 $0.00       $30,331.10
487 05/25/2004 01:41:56 Open Trade 748309 GBPUSD 2 B 1.794             $0.00 $0.00       $30,331.10
488 05/25/2004 01:45:19 Open Trade 748370 USDCHF 2 S 1.2759             $0.00 $0.00       $30,331.10
489 05/25/2004 02:12:27 Open Trade 748676 GBPUSD 1 B 1.7989             $0.00 $0.00       $30,331.10
490 05/25/2004 02:19:27 Open Trade 748737 EURGBP 1 S 0.6693             $0.00 $0.00       $30,331.10
491 05/25/2004 02:42:31 Close Trade 748676 GBPUSD 1 B 1.7989 1.7989           $0.00 $0.00       $30,331.10
492 05/25/2004 02:42:45 Close Trade 748370 USDCHF 2 S 1.2759 1.2756         $47.04 $0.00 $0.00       $30,378.13
493 05/25/2004 05:10:30 Close Trade 748737 EURGBP 1 S 0.6693 0.6691         $36.09 $0.00 $0.00       $30,414.22
494 05/25/2004 07:52:44 Close Trade 748309 GBPUSD 1 B 1.794 1.8073         $1,330.00 $0.00 $0.00       $31,744.22
495 05/25/2004 07:52:44 Open Trade 748309 GBPUSD 1 B 1.794             $0.00 $0.00       $31,744.22
496 05/25/2004 10:33:39 Open Trade 753421 GBPUSD 1 S 1.81             $0.00 $0.00       $31,744.22
497 05/25/2004 11:36:52 Close Trade 753421 GBPUSD 1 S 1.81 1.8145         ($450.00) $0.00 $0.00       $31,294.22
498 05/25/2004 14:34:28 Open Trade 754857 GBPUSD 1 S 1.8135             $0.00 $0.00       $31,294.22
499 05/25/2004 14:35:46 Close Trade 754857 GBPUSD 1 S 1.8135 1.8144         ($90.00) $0.00 $0.00       $31,204.22
500 05/25/2004 14:44:22 Open Trade 754910 GBPUSD 1 S 1.8131             $0.00 $0.00       $31,204.22
501 05/25/2004 16:25:15 Close Trade 754910 GBPUSD 1 S 1.8131 1.813         $10.00 $0.00 $0.00       $31,214.22
502 05/25/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $31,225.72
503 05/26/2004 00:38:06 Open Trade 757073 GBPUSD 1 S 1.8098             $0.00 $0.00       $31,225.72
504 05/26/2004 01:48:44 Open Trade 757332 USDCHF 1 S 1.2712             $0.00 $0.00       $31,225.72
505 05/26/2004 01:48:56 Open Trade 757334 AUDUSD 1 B 0.7093             $0.00 $0.00       $31,225.72
506 05/26/2004 02:00:51 Close Trade 757073 GBPUSD 1 S 1.8098 1.814         ($420.00) $0.00 $0.00       $30,805.72
507 05/26/2004 02:01:19 Open Trade 757418 GBPUSD 1 B 1.8143             $0.00 $0.00       $30,805.72
508 05/26/2004 02:04:26 Open Trade 757438 USDCAD 2 S 1.3694             $0.00 $0.00       $30,805.72
509 05/26/2004 02:34:10 Open Trade 757649 AUDUSD 1 B 0.7103             $0.00 $0.00       $30,805.72
510 05/26/2004 02:52:03 Open Trade 757728 EURUSD 1 B 1.212             $0.00 $0.00       $30,805.72
511 05/26/2004 03:02:38 Close Trade 757438 USDCAD 2 S 1.3694 1.372         ($379.04) $0.00 $0.00       $30,426.69
512 05/26/2004 04:24:21 Close Trade 757334 AUDUSD 1 B 0.7093 0.7102         $90.00 $0.00 $0.00       $30,516.69
513 05/26/2004 04:24:31 Close Trade 757649 AUDUSD 1 B 0.7103 0.7102         ($10.00) $0.00 $0.00       $30,506.69
514 05/26/2004 04:37:15 Close Trade 757332 USDCHF 1 S 1.2712 1.271         $15.74 $0.00 $0.00       $30,522.42
515 05/26/2004 07:31:51 Close Trade 757728 EURUSD 1 B 1.212 1.2105         ($150.00) $0.00 $0.00       $30,372.42
516 05/26/2004 10:36:28 Close Trade 757418 GBPUSD 1 B 1.8143 1.8145         $20.00 $0.00 $0.00       $30,392.42
517 05/26/2004 10:39:56 Open Trade 761426 GBPUSD 1 S 1.8135             $0.00 $0.00       $30,392.42
518 05/26/2004 10:40:48 Open Trade 761447 USDCHF 2 B 1.2728             $0.00 $0.00       $30,392.42
519 05/26/2004 17:00:00 Rollover 761426                     $0.00 $0.00 ($11.90)     $30,380.52
520 05/26/2004 17:00:00 Rollover 761447                     $0.00 $0.00 $4.30     $30,384.82
521 05/26/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $30,396.32
522 05/26/2004 21:46:18 Close Trade 761447 USDCHF 2 B 1.2728 1.269         ($598.99) $0.00 $0.00       $29,797.33
523 05/26/2004 23:04:22 Close Trade 761426 GBPUSD 1 S 1.8135 1.8211         ($760.00) $0.00 $0.00       $29,037.33
524 05/27/2004 00:56:19 Open Trade 765838 USDCHF 2 S 1.266             $0.00 $0.00       $29,037.33
525 05/27/2004 01:01:46 Open Trade 765876 GBPUSD 2 B 1.8205             $0.00 $0.00       $29,037.33
526 05/27/2004 01:06:56 Open Trade 765931 GBPUSD 1 B 1.8214             $0.00 $0.00       $29,037.33
527 05/27/2004 01:28:35 Close Trade 765838 USDCHF 2 S 1.266 1.2654         $94.83 $0.00 $0.00       $29,132.16
528 05/27/2004 05:15:14 Close Trade 765876 GBPUSD 2 B 1.8205 1.8265         $1,200.00 $0.00 $0.00       $30,332.16
529 05/27/2004 05:15:15 Close Trade 765931 GBPUSD 1 B 1.8214 1.8265         $510.00 $0.00 $0.00       $30,842.16
530 05/27/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $30,853.66
531 05/27/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $30,865.16
532 05/28/2004 01:50:52 Open Trade 773940 EURUSD 1 B 1.2285             $0.00 $0.00       $30,865.16
533 05/28/2004 01:57:03 Open Trade 774021 USDCHF 1 S 1.243             $0.00 $0.00       $30,865.16
534 05/28/2004 02:00:10 Open Trade 774070 GBPUSD 1 B 1.8406             $0.00 $0.00       $30,865.16
535 05/28/2004 05:09:37 Close Trade 774021 USDCHF 1 S 1.243 1.2475         ($360.84) $0.00 $0.00       $30,504.33
536 05/28/2004 05:09:51 Close Trade 774070 GBPUSD 1 B 1.8406 1.8364         ($420.00) $0.00 $0.00       $30,084.33
537 05/28/2004 05:10:00 Close Trade 773940 EURUSD 1 B 1.2285 1.2258         ($270.00) $0.00 $0.00       $29,814.33
538 05/28/2004 05:10:19 Open Trade 775184 GBPUSD 1 S 1.8362             $0.00 $0.00       $29,814.33
539 05/28/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $29,825.83
540 05/28/2004 17:00:00 Rollover 775184                     $0.00 $0.00 ($11.90)     $29,813.93
541 05/28/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $29,825.43
542 05/28/2004 17:00:00 Rollover 775184                     $0.00 $0.00 ($11.90)     $29,813.53
543 05/28/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $29,825.03
544 05/28/2004 17:00:00 Rollover 775184                     $0.00 $0.00 ($11.90)     $29,813.13
545 05/28/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $29,824.63
546 05/28/2004 17:00:00 Rollover 775184                     $0.00 $0.00 ($11.90)     $29,812.73
547 05/28/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $29,824.23
548 05/28/2004 17:00:00 Rollover 775184                     $0.00 $0.00 ($11.90)     $29,812.33
549 05/28/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $29,823.83
550 05/28/2004 17:00:00 Rollover 775184                     $0.00 $0.00 ($11.90)     $29,811.93
551 05/31/2004 02:01:04 Close Trade 775184 GBPUSD 1 S 1.8362 1.8372         ($100.00) $0.00 $0.00       $29,711.93
552 05/31/2004 03:15:35 Open Trade 780886 GBPUSD 1 S 1.835             $0.00 $0.00       $29,711.93
553 05/31/2004 17:00:00 Rollover 780886                     $0.00 $0.00 ($11.90)     $29,700.03
554 05/31/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $29,711.53
555 05/31/2004 17:00:00 Rollover 780886                     $0.00 $0.00 ($11.90)     $29,699.63
556 05/31/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $29,711.13
557 05/31/2004 18:22:36 Close Trade 780886 GBPUSD 1 S 1.835 1.8345         $50.00 $0.00 $0.00       $29,761.13
558 06/01/2004 03:25:09 Open Trade 787028 GBPUSD 1 S 1.835             $0.00 $0.00       $29,761.13
559 06/01/2004 05:49:23 Close Trade 787028 GBPUSD 1 S 1.835 1.841         ($600.00) $0.00 $0.00       $29,161.13
560 06/01/2004 05:52:06 Open Trade 787916 GBPUSD 1 S 1.84             $0.00 $0.00       $29,161.13
561 06/01/2004 09:44:17 Open Trade 789059 USDCHF 5 B 1.2528             $0.00 $0.00       $29,161.13
562 06/01/2004 09:46:10 Open Trade 789083 EURUSD 3 S 1.222             $0.00 $0.00       $29,161.13
563 06/01/2004 10:26:25 Commission 789059                     $0.00 $7.98       $29,169.11
564 06/01/2004 10:26:25 Close Trade 789059 USDCHF 5 B 1.2528 1.253         $79.78 $0.00 $0.00       $29,248.88
565 06/01/2004 10:45:19 Close Trade 789083 EURUSD 3 S 1.222 1.2217         $90.00 $0.00 $0.00       $29,338.88
566 06/01/2004 11:56:32 Open Trade 790495 CHFJPY 5 B 88.31             $0.00 $0.00       $29,338.88
567 06/01/2004 12:20:01 Commission 790495                     $0.00 $9.04       $29,347.92
568 06/01/2004 12:20:01 Close Trade 790495 CHFJPY 5 B 88.31 88.54         $1,039.13 $0.00 $0.00       $30,387.05
569 06/01/2004 14:58:03 Close Trade 787916 GBPUSD 1 S 1.84 1.8399         $10.00 $0.00 $0.00       $30,397.05
570 06/01/2004 15:52:13 Open Trade 791595 GBPUSD 1 S 1.8405             $0.00 $0.00       $30,397.05
571 06/01/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $30,408.55
572 06/01/2004 17:00:00 Rollover 791595                     $0.00 $0.00 ($11.90)     $30,396.65
573 06/01/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $30,408.15
574 06/01/2004 17:00:00 Rollover 791595                     $0.00 $0.00 ($11.90)     $30,396.25
575 06/01/2004 22:39:35 Close Trade 791595 GBPUSD 1 S 1.8405 1.8425         ($200.00) $0.00 $0.00       $30,196.25
576 06/02/2004 02:31:26 Open Trade 794097 GBPUSD 1 S 1.8451             $0.00 $0.00       $30,196.25
577 06/02/2004 02:34:34 Open Trade 794109 EURGBP 1 B 0.666             $0.00 $0.00       $30,196.25
578 06/02/2004 03:26:30 Close Trade 794109 EURGBP 1 B 0.666 0.6645         ($277.14) $0.00 $0.00       $29,919.11
579 06/02/2004 03:26:30 Close Trade 794097 GBPUSD 1 S 1.8451 1.8475         ($240.00) $0.00 $0.00       $29,679.11
580 06/02/2004 03:33:35 Open Trade 794534 AUDUSD 3 B 0.7096             $0.00 $0.00       $29,679.11
581 06/02/2004 03:56:19 Open Trade 794676 USDJPY 1 B 110.70             $0.00 $0.00       $29,679.11
582 06/02/2004 04:26:58 Close Trade 794534 AUDUSD 3 B 0.7096 0.7057         ($1,170.00) $0.00 $0.00       $28,509.11
583 06/02/2004 05:32:48 Open Trade 795207 USDJPY 1 B 110.67             $0.00 $0.00       $28,509.11
584 06/02/2004 08:41:42 Close Trade 795207 USDJPY 1 B 110.67 110.20         ($426.46) $0.00 $0.00       $28,082.65
585 06/02/2004 08:41:47 Close Trade 794676 USDJPY 1 B 110.70 110.20         ($453.72) $0.00 $0.00       $27,628.93
586 06/02/2004 10:11:10 Open Trade 796935 GBPUSD 1 B 1.8478             $0.00 $0.00       $27,628.93
587 06/02/2004 11:28:13 Close Trade 796935 GBPUSD 1 B 1.8478 1.842         ($580.00) $0.00 $0.00       $27,048.93
588 06/02/2004 11:56:16 Open Trade 798058 GBPUSD 1 S 1.837             $0.00 $0.00       $27,048.93
589 06/02/2004 12:09:21 Open Trade 798186 USDCHF 2 B 1.2475             $0.00 $0.00       $27,048.93
590 06/02/2004 12:10:14 Open Trade 798202 EURUSD 1 S 1.224             $0.00 $0.00       $27,048.93
591 06/02/2004 14:05:48 Close Trade 798202 EURUSD 1 S 1.224 1.2216         $240.00 $0.00 $0.00       $27,288.93
592 06/02/2004 14:06:03 Close Trade 798186 USDCHF 2 B 1.2475 1.2503         $447.75 $0.00 $0.00       $27,736.68
593 06/02/2004 14:39:26 Close Trade 798058 GBPUSD 1 S 1.837 1.835         $200.00 $0.00 $0.00       $27,936.68
594 06/02/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $27,948.18
595 06/02/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $27,959.68
596 06/02/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $27,971.18
597 06/02/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $27,982.68
598 06/03/2004 00:19:43 Open Trade 801167 USDJPY 1 B 110.46             $0.00 $0.00       $27,982.68
599 06/03/2004 03:25:11 Open Trade 802491 GBPUSD 1 S 1.8301             $0.00 $0.00       $27,982.68
600 06/03/2004 04:07:38 Open Trade 802834 USDJPY 1 S 110.52             $0.00 $0.00       $27,982.68
601 06/03/2004 04:48:40 Open Trade 803094 USDCAD 1 S 1.3604             $0.00 $0.00       $27,982.68
602 06/03/2004 04:59:21 Close Trade 802834 USDJPY 1 S 110.52 110.80         ($252.78) $0.00 $0.00       $27,729.90
603 06/03/2004 05:26:53 Close Trade 802491 GBPUSD 1 S 1.8301 1.834         ($390.00) $0.00 $0.00       $27,339.90
604 06/03/2004 06:10:27 Open Trade 803671 USDJPY 1 B 110.98             $0.00 $0.00       $27,339.90
605 06/03/2004 06:10:28 Open Trade 803672 USDJPY 1 B 111.05             $0.00 $0.00       $27,339.90
606 06/03/2004 06:16:22 Close Trade 803672 USDJPY 1 B 111.05 111.05           $0.00 $0.00       $27,339.90
607 06/03/2004 08:35:31 Open Trade 804934 EURUSD 1 B 1.2243             $0.00 $0.00       $27,339.90
608 06/03/2004 08:35:59 Open Trade 804957 USDCHF 1 S 1.2465             $0.00 $0.00       $27,339.90
609 06/03/2004 08:47:11 Close Trade 803094 USDCAD 1 S 1.3604 1.36         $29.39 $0.00 $0.00       $27,369.29
610 06/03/2004 09:42:01 Open Trade 805619 GBPUSD 1 S 1.837             $0.00 $0.00       $27,369.29
611 06/03/2004 09:51:58 Close Trade 804957 USDCHF 1 S 1.2465 1.25         ($280.11) $0.00 $0.00       $27,089.18
612 06/03/2004 10:07:33 Close Trade 805619 GBPUSD 1 S 1.837 1.8385         ($150.00) $0.00 $0.00       $26,939.18
613 06/03/2004 10:31:01 Close Trade 803671 USDJPY 1 B 110.98 111.00         $18.01 $0.00 $0.00       $26,957.19
614 06/03/2004 10:32:29 Open Trade 806229 USDJPY 1 S 110.97             $0.00 $0.00       $26,957.19
615 06/03/2004 11:43:46 Close Trade 804934 EURUSD 1 B 1.2243 1.2205         ($380.00) $0.00 $0.00       $26,577.19
616 06/03/2004 12:05:27 Open Trade 807263 GBPUSD 1 S 1.8377             $0.00 $0.00       $26,577.19
617 06/03/2004 13:49:41 Close Trade 807263 GBPUSD 1 S 1.8377 1.8405         ($280.00) $0.00 $0.00       $26,297.19
618 06/03/2004 17:00:00 Rollover 806229                     $0.00 $0.00 ($3.70)     $26,293.49
619 06/03/2004 17:00:00 Rollover 801167                     $0.00 $0.00 $3.50     $26,296.99
620 06/03/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $26,308.49
621 06/03/2004 17:09:58 Close Trade 806229 USDJPY 1 S 110.97 110.95         $18.03 $0.00 $0.00       $26,326.52
622 06/04/2004 01:53:23 Open Trade 810065 USDJPY 1 S 110.83             $0.00 $0.00       $26,326.52
623 06/04/2004 02:04:54 Open Trade 810146 GBPUSD 1 S 1.8381             $0.00 $0.00       $26,326.52
624 06/04/2004 02:08:55 Open Trade 810179 USDCHF 1 B 1.2519             $0.00 $0.00       $26,326.52
625 06/04/2004 02:13:21 Open Trade 810202 EURUSD 1 S 1.2205             $0.00 $0.00       $26,326.52
626 06/04/2004 02:14:44 Open Trade 810207 GBPJPY 1 S 203.77             $0.00 $0.00       $26,326.52
627 06/04/2004 02:42:34 Close Trade 810207 GBPJPY 1 S 203.77 204.33         ($504.00) $0.00 $0.00       $25,822.51
628 06/04/2004 02:43:30 Close Trade 810065 USDJPY 1 S 110.83 111.15         ($287.98) $0.00 $0.00       $25,534.53
629 06/04/2004 03:59:48 Close Trade 810146 GBPUSD 1 S 1.8381 1.8377         $40.00 $0.00 $0.00       $25,574.53
630 06/04/2004 04:01:16 Close Trade 810202 EURUSD 1 S 1.2205 1.22         $50.00 $0.00 $0.00       $25,624.53
631 06/04/2004 04:01:34 Close Trade 810179 USDCHF 1 B 1.2519 1.2528         $71.81 $0.00 $0.00       $25,696.34
632 06/04/2004 05:34:46 Open Trade 811179 GBPUSD 5 B 1.8401             $0.00 $0.00       $25,696.34
633 06/04/2004 05:34:47 Open Trade 811180 GBPUSD 3 B 1.8401             $0.00 $0.00       $25,696.34
634 06/04/2004 08:02:30 Open Trade 811978 USDJPY 1 B 111.27             $0.00 $0.00       $25,696.34
635 06/04/2004 08:28:36 Open Trade 812293 USDJPY 2 B 111.45             $0.00 $0.00       $25,696.34
636 06/04/2004 08:29:02 Open Trade 812308 GBPUSD 1 S 1.8382             $0.00 $0.00       $25,696.34
637 06/04/2004 08:43:13 Close Trade 812308 GBPUSD 1 S 1.8382 1.8403         ($210.00) $0.00 $0.00       $25,486.34
638 06/04/2004 08:49:09 Close Trade 812293 USDJPY 2 B 111.45 111.10         ($634.52) $0.00 $0.00       $24,851.83
639 06/04/2004 08:51:49 Commission 811179                     $0.00 $10.00       $24,861.83
640 06/04/2004 08:51:49 Close Trade 811179 GBPUSD 5 B 1.8401 1.8412         $550.00 $0.00 $0.00       $25,411.83
641 06/04/2004 08:51:53 Close Trade 811180 GBPUSD 3 B 1.8401 1.8414         $390.00 $0.00 $0.00       $25,801.83
642 06/04/2004 08:53:56 Close Trade 811978 USDJPY 1 B 111.27 111.00         ($243.70) $0.00 $0.00       $25,558.12
643 06/04/2004 08:58:40 Close Trade 801167 USDJPY 1 B 110.46 110.80         $306.94 $0.00 $0.00       $25,865.06
644 06/04/2004 11:28:52 Open Trade 814224 GBPUSD 1 S 1.8359             $0.00 $0.00       $25,865.06
645 06/04/2004 11:49:23 Close Trade 814224 GBPUSD 1 S 1.8359 1.8385         ($260.00) $0.00 $0.00       $25,605.06
646 06/04/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $25,616.56
647 06/07/2004 01:07:12 Open Trade 818143 GBPUSD 1 S 1.8466             $0.00 $0.00       $25,616.56
648 06/07/2004 12:34:58 Close Trade 818143 GBPUSD 1 S 1.8466 1.84         $660.00 $0.00 $0.00       $26,276.56
649 06/07/2004 17:00:00 Rollover 751590                     $0.00 $0.00 $11.50     $26,288.06
650 06/08/2004 01:47:01 Open Trade 825790 GBPUSD 3 B 1.8416             $0.00 $0.00       $26,288.06
651 06/08/2004 01:56:56 Open Trade 825863 USDCHF 2 S 1.2357             $0.00 $0.00       $26,288.06
652 06/08/2004 02:24:14 Close Trade 825863 USDCHF 2 S 1.2357 1.2356         $16.19 $0.00 $0.00       $26,304.25
653 06/08/2004 02:47:07 Close Trade 825790 GBPUSD 3 B 1.8416 1.8417         $30.00 $0.00 $0.00       $26,334.25
654 06/08/2004 03:39:44 Open Trade 826859 GBPUSD 1 S 1.8436             $0.00 $0.00       $26,334.25
655 06/08/2004 03:59:52 Close Trade 826859 GBPUSD 1 S 1.8436 1.845         ($140.00) $0.00 $0.00       $26,194.25
656 06/08/2004 04:46:49 Open Trade 827331 GBPUSD 1 S 1.8439             $0.00 $0.00       $26,194.25
657 06/08/2004 04:52:09 Open Trade 827376 USDCAD 3 S 1.3444             $0.00 $0.00       $26,194.25
658 06/08/2004 05:39:04 Close Trade 827376 USDCAD 3 S 1.3444 1.3423         $469.34 $0.00 $0.00       $26,663.59
659 06/08/2004 06:29:00 Close Trade 748309 GBPUSD 1 B 1.794 1.8441         $5,010.00 $0.00 $0.00       $31,673.59
660 06/08/2004 06:29:00 Open Trade 827744 GBPUSD 4 S 1.8441             $0.00 $0.00       $31,673.59
661 06/08/2004 06:30:23 Open Trade 827748 GBPUSD 3 S 1.8441             $0.00 $0.00       $31,673.59
662 06/08/2004 07:21:33 Open Trade 827854 GBPUSD 2 S 1.8441             $0.00 $0.00       $31,673.59
663 06/08/2004 07:40:31 Open Trade 827907 EURUSD 1 S 1.2307             $0.00 $0.00       $31,673.59
664 06/08/2004 07:45:26 Open Trade 827987 AUDUSD 3 S 0.7025             $0.00 $0.00       $31,673.59
665 06/08/2004 07:59:25 Open Trade 828129 USDJPY 2 B 109.95             $0.00 $0.00       $31,673.59
666 06/08/2004 08:17:26 Close Trade 827987 AUDUSD 3 S 0.7025 0.7023         $60.00 $0.00 $0.00       $31,733.59
667 06/08/2004 08:36:00 Close Trade 827854 GBPUSD 2 S 1.8441 1.8402         $780.00 $0.00 $0.00       $32,513.59
668 06/08/2004 08:36:05 Close Trade 827331 GBPUSD 1 S 1.8439 1.8403         $360.00 $0.00 $0.00       $32,873.59
669 06/08/2004 08:36:06 Close Trade 827748 GBPUSD 3 S 1.8441 1.8403         $1,140.00 $0.00 $0.00       $34,013.59
670 06/08/2004 08:36:06 Close Trade 827744 GBPUSD 4 S 1.8441 1.8403         $1,520.00 $0.00 $0.00       $35,533.59
671 06/08/2004 08:43:09 Close Trade 827907 EURUSD 1 S 1.2307 1.2301         $60.00 $0.00 $0.00       $35,593.59
672 06/08/2004 09:31:37 Open Trade 828553 USDCHF 3 B 1.2413             $0.00 $0.00       $35,593.59
673 06/08/2004 09:47:59 Open Trade 828617 GBPUSD 2 S 1.8367             $0.00 $0.00       $35,593.59
674 06/08/2004 09:54:43 Open Trade 828679 USDCAD 2 B 1.3472             $0.00 $0.00       $35,593.59
675 06/08/2004 10:41:46 Close Trade 828129 USDJPY 2 B 109.95 109.70         ($455.79) $0.00 $0.00       $35,137.80
676 06/08/2004 11:01:19 Close Trade 828617 GBPUSD 2 S 1.8367 1.8365         $40.00 $0.00 $0.00       $35,177.80
677 06/08/2004 11:29:46 Close Trade 828553 USDCHF 3 B 1.2413 1.2375         ($921.21) $0.00 $0.00       $34,256.59
678 06/08/2004 14:12:30 Close Trade 828679 USDCAD 2 B 1.3472 1.3475         $44.51 $0.00 $0.00       $34,301.10
679 06/09/2004 02:19:51 Open Trade 833155 USDCAD 3 B 1.3507             $0.00 $0.00       $34,301.10
680 06/09/2004 04:51:20 Close Trade 833155 USDCAD 3 B 1.3507 1.351         $66.59 $0.00 $0.00       $34,367.70
681 06/09/2004 06:07:39 Open Trade 835023 USDCAD 1 S 1.3466             $0.00 $0.00       $34,367.70
682 06/09/2004 06:23:36 Close Trade 835023 USDCAD 1 S 1.3466 1.3462         $29.71 $0.00 $0.00       $34,397.41
683 06/09/2004 07:13:21 Open Trade 835619 GBPUSD 3 S 1.8339             $0.00 $0.00       $34,397.41
684 06/09/2004 07:40:49 Close Trade 835619 GBPUSD 3 S 1.8339 1.8285         $1,620.00 $0.00 $0.00       $36,017.41
685 06/10/2004 07:06:58 Open Trade 844479 GBPUSD 2 S 1.8259             $0.00 $0.00       $36,017.41
686 06/10/2004 07:07:23 Open Trade 844499 GBPUSD 3 S 1.8248             $0.00 $0.00       $36,017.41
687 06/10/2004 08:15:15 Close Trade 844499 GBPUSD 3 S 1.8248 1.823         $540.00 $0.00 $0.00       $36,557.41
688 06/10/2004 08:15:19 Close Trade 844479 GBPUSD 2 S 1.8259 1.823         $580.00 $0.00 $0.00       $37,137.41
689 06/10/2004 08:27:53 Open Trade 845322 USDCHF 1 S 1.253             $0.00 $0.00       $37,137.41
690 06/10/2004 08:30:09 Open Trade 845364 USDCAD 1 S 1.3573             $0.00 $0.00       $37,137.41
691 06/10/2004 08:38:10 Close Trade 845364 USDCAD 1 S 1.3573 1.3606         ($242.61) $0.00 $0.00       $36,894.80
692 06/10/2004 09:25:27 Open Trade 845981 EURUSD 1 B 1.2075             $0.00 $0.00       $36,894.80
693 06/10/2004 11:03:38 Close Trade 845322 USDCHF 1 S 1.253 1.2449         $650.65 $0.00 $0.00       $37,545.45
694 06/10/2004 11:36:48 Close Trade 845981 EURUSD 1 B 1.2075 1.2085         $100.00 $0.00 $0.00       $37,645.45
695 06/11/2004 00:46:29 Open Trade 851077 GBPUSD 7 S 1.8359             $0.00 $0.00       $37,645.45
696 06/11/2004 00:46:55 Open Trade 851079 EURUSD 3 S 1.2032             $0.00 $0.00       $37,645.45
697 06/11/2004 00:47:39 Open Trade 851080 USDCHF 3 B 1.2523             $0.00 $0.00       $37,645.45
698 06/11/2004 00:48:31 Open Trade 851083 GBPUSD 3 S 1.836             $0.00 $0.00       $37,645.45
699 06/11/2004 01:13:57 Close Trade 851083 GBPUSD 3 S 1.836 1.8355         $150.00 $0.00 $0.00       $37,795.45
700 06/11/2004 01:14:56 Close Trade 851079 EURUSD 3 S 1.2032 1.2018         $420.00 $0.00 $0.00       $38,215.45
701 06/11/2004 01:15:04 Close Trade 851080 USDCHF 3 B 1.2523 1.2534         $263.18 $0.00 $0.00       $38,478.63
702 06/11/2004 01:15:28 Commission 851077                     $0.00 $14.00       $38,492.63
703 06/11/2004 01:15:29 Close Trade 851077 GBPUSD 7 S 1.8359 1.8352         $490.00 $0.00 $0.00       $38,982.63
704 06/17/2004 01:14:12 Open Trade 883831 EURUSD 1 B 1.2018             $0.00 $0.00       $38,982.63
705 06/17/2004 01:15:01 Open Trade 883841 USDCHF 1 S 1.2659             $0.00 $0.00       $38,982.63
706 06/17/2004 01:15:52 Open Trade 883844 GBPUSD 1 B 1.8273             $0.00 $0.00       $38,982.63
707 06/17/2004 01:34:30 Open Trade 883921 USDJPY 1 S 109.86             $0.00 $0.00       $38,982.63
708 06/17/2004 01:45:46 Open Trade 884075 USDCAD 1 S 1.372             $0.00 $0.00       $38,982.63
709 06/17/2004 02:29:13 Close Trade 884075 USDCAD 1 S 1.372 1.375         ($217.90) $0.00 $0.00       $38,764.73
710 06/17/2004 02:40:04 Close Trade 883831 EURUSD 1 B 1.2018 1.202         $20.00 $0.00 $0.00       $38,784.73
711 06/17/2004 02:40:31 Close Trade 883841 USDCHF 1 S 1.2659 1.2644         $118.64 $0.00 $0.00       $38,903.38
712 06/17/2004 06:12:53 Close Trade 883844 GBPUSD 1 B 1.8273 1.8362         $890.00 $0.00 $0.00       $39,793.38
713 06/17/2004 06:16:54 Close Trade 883921 USDJPY 1 S 109.86 109.15         $650.48 $0.00 $0.00       $40,443.86
714 06/17/2004 09:46:34 Open Trade 888542 AUDUSD 2 S 0.6825             $0.00 $0.00       $40,443.86
715 06/17/2004 10:03:50 Open Trade 888742 EURUSD 2 S 1.2014             $0.00 $0.00       $40,443.86
716 06/17/2004 11:04:52 Close Trade 888742 EURUSD 2 S 1.2014 1.205         ($720.00) $0.00 $0.00       $39,723.86
717 06/17/2004 12:23:03 Close Trade 888542 AUDUSD 2 S 0.6825 0.686         ($700.00) $0.00 $0.00       $39,023.86
718 06/18/2004 00:54:03 Open Trade 893196 GBPUSD 3 S 1.8284             $0.00 $0.00       $39,023.86
719 06/18/2004 01:14:13 Close Trade 893196 GBPUSD 3 S 1.8284 1.8284           $0.00 $0.00       $39,023.86
720 06/18/2004 01:18:17 Open Trade 893392 USDCHF 2 S 1.26             $0.00 $0.00       $39,023.86
721 06/18/2004 02:38:39 Open Trade 893909 USDCHF 1 S 1.257             $0.00 $0.00       $39,023.86
722 06/18/2004 09:42:40 Close Trade 893392 USDCHF 2 S 1.26 1.2465         $2,166.06 $0.00 $0.00       $41,189.92
723 06/18/2004 09:42:44 Close Trade 893909 USDCHF 1 S 1.257 1.2465         $842.29 $0.00 $0.00       $42,032.21
724 06/21/2004 02:55:30 Open Trade 903243 AUDUSD 3 B 0.6913             $0.00 $0.00       $42,032.21
725 06/21/2004 17:00:00 Rollover 903243                     $0.00 $0.00 $23.40     $42,055.61
726 06/22/2004 00:46:49 Close Trade 903243 AUDUSD 3 B 0.6913 0.688         ($990.00) $0.00 $0.00       $41,065.61
727 06/22/2004 01:27:45 Open Trade 910329 GBPUSD 3 S 1.8296             $0.00 $0.00       $41,065.61
728 06/22/2004 03:07:35 Open Trade 911335 AUDUSD 1 B 0.6855             $0.00 $0.00       $41,065.61
729 06/22/2004 03:23:51 Open Trade 911505 AUDUSD 1 B 0.6864             $0.00 $0.00       $41,065.61
730 06/22/2004 03:47:23 Open Trade 911675 AUDUSD 1 B 0.6865             $0.00 $0.00       $41,065.61
731 06/22/2004 03:49:48 Close Trade 910329 GBPUSD 3 S 1.8296 1.8245         $1,530.00 $0.00 $0.00       $42,595.61
732 06/22/2004 10:45:27 Close Trade 911675 AUDUSD 1 B 0.6865 0.6865           $0.00 $0.00       $42,595.61
733 06/22/2004 10:45:40 Close Trade 911505 AUDUSD 1 B 0.6864 0.6865         $10.00 $0.00 $0.00       $42,605.61
734 06/22/2004 10:45:57 Close Trade 911335 AUDUSD 1 B 0.6855 0.6865         $100.00 $0.00 $0.00       $42,705.61
735 06/23/2004 00:38:35 Open Trade 918676 GBPUSD 3 B 1.8244             $0.00 $0.00       $42,705.61
736 06/23/2004 00:40:40 Open Trade 918684 EURUSD 1 B 1.215             $0.00 $0.00       $42,705.61
737 06/23/2004 01:01:32 Open Trade 918768 AUDUSD 5 B 0.6888             $0.00 $0.00       $42,705.61
738 06/23/2004 02:16:40 Commission 918768                     $0.00 $10.00       $42,715.61
739 06/23/2004 02:16:41 Close Trade 918768 AUDUSD 5 B 0.6888 0.6906         $900.00 $0.00 $0.00       $43,615.61
740 06/23/2004 02:17:12 Close Trade 918684 EURUSD 1 B 1.215 1.2177         $270.00 $0.00 $0.00       $43,885.61
741 06/23/2004 02:17:20 Close Trade 918676 GBPUSD 3 B 1.8244 1.8268         $720.00 $0.00 $0.00       $44,605.61
742 06/24/2004 19:32:03 Open Trade 935602 USDJPY 3 B 107.35             $0.00 $0.00       $44,605.61
743 06/24/2004 20:13:12 Open Trade 935736 EURUSD 2 S 1.2162             $0.00 $0.00       $44,605.61
744 06/24/2004 20:17:05 Open Trade 935773 USDCHF 3 B 1.2462             $0.00 $0.00       $44,605.61
745 06/24/2004 22:10:13 Close Trade 935773 USDCHF 3 B 1.2462 1.2465         $72.17 $0.00 $0.00       $44,677.79
746 06/24/2004 22:10:32 Close Trade 935736 EURUSD 2 S 1.2162 1.2147         $300.00 $0.00 $0.00       $44,977.79
747 06/24/2004 22:19:14 Close Trade 935602 USDJPY 3 B 107.35 107.41         $167.54 $0.00 $0.00       $45,145.32
748 06/25/2004 02:36:41 Open Trade 937514 USDJPY 2 B 107.52             $0.00 $0.00       $45,145.32
749 06/25/2004 02:42:40 Open Trade 937549 AUDUSD 3 S 0.6988             $0.00 $0.00       $45,145.32
750 06/25/2004 02:48:50 Open Trade 937580 USDJPY 2 B 107.57             $0.00 $0.00       $45,145.32
751 06/25/2004 03:02:49 Open Trade 937723 EURUSD 2 S 1.2136             $0.00 $0.00       $45,145.32
752 06/25/2004 03:23:04 Open Trade 938130 USDCAD 2 B 1.3476             $0.00 $0.00       $45,145.32
753 06/25/2004 03:36:11 Close Trade 937580 USDJPY 2 B 107.57 107.62         $92.90 $0.00 $0.00       $45,238.23
754 06/25/2004 04:12:04 Close Trade 937549 AUDUSD 3 S 0.6988 0.6987         $30.00 $0.00 $0.00       $45,268.23
755 06/25/2004 04:29:53 Close Trade 937723 EURUSD 2 S 1.2136 1.2135         $20.00 $0.00 $0.00       $45,288.23
756 06/25/2004 04:35:08 Close Trade 937514 USDJPY 2 B 107.52 107.64         $222.92 $0.00 $0.00       $45,511.15
757 06/25/2004 04:35:29 Close Trade 938130 USDCAD 2 B 1.3476 1.3473         ($44.53) $0.00 $0.00       $45,466.62
758 06/25/2004 07:07:04 Open Trade 939878 GBPUSD 5 B 1.8247             $0.00 $0.00       $45,466.62
759 06/25/2004 08:06:40 Commission 939878                     $0.00 $10.00       $45,476.62
760 06/25/2004 08:06:41 Close Trade 939878 GBPUSD 5 B 1.8247 1.8214         ($1,650.00) $0.00 $0.00       $43,826.62
761 06/25/2004 08:32:35 Open Trade 940674 GBPUSD 5 B 1.8233             $0.00 $0.00       $43,826.62
762 06/25/2004 11:36:53 Commission 940674                     $0.00 $10.00       $43,836.62
763 06/25/2004 11:36:53 Close Trade 940674 GBPUSD 5 B 1.8233 1.8236         $150.00 $0.00 $0.00       $43,986.62
764 06/28/2004 01:23:07 Open Trade 943414 GBPUSD 5 S 1.8221             $0.00 $0.00       $43,986.62
765 06/28/2004 01:23:27 Open Trade 943424 GBPUSD 5 S 1.8223             $0.00 $0.00       $43,986.62
766 06/28/2004 01:38:30 Open Trade 943555 AUDUSD 5 S 0.696             $0.00 $0.00       $43,986.62
767 06/28/2004 03:17:13 Commission 943414                     $0.00 $10.00       $43,996.62
768 06/28/2004 03:17:13 Close Trade 943414 GBPUSD 5 S 1.8221 1.8255         ($1,700.00) $0.00 $0.00       $42,296.62
769 06/28/2004 03:17:13 Commission 943424                     $0.00 $10.00       $42,306.62
770 06/28/2004 03:17:13 Close Trade 943424 GBPUSD 5 S 1.8223 1.8255         ($1,600.00) $0.00 $0.00       $40,706.62
771 06/28/2004 03:43:42 Open Trade 944464 USDCAD 5 S 1.3494             $0.00 $0.00       $40,706.62
772 06/28/2004 03:57:45 Commission 943555                     $0.00 $10.00       $40,716.62
773 06/28/2004 03:57:45 Close Trade 943555 AUDUSD 5 S 0.696 0.699         ($1,500.00) $0.00 $0.00       $39,216.62
774 06/28/2004 03:58:14 Open Trade 944601 AUDUSD 5 B 0.6995             $0.00 $0.00       $39,216.62
775 06/28/2004 05:58:15 Open Trade 945599 USDCAD 5 S 1.3469             $0.00 $0.00       $39,216.62
776 06/28/2004 10:27:39 Commission 944601                     $0.00 $10.00       $39,226.62
777 06/28/2004 10:27:39 Close Trade 944601 AUDUSD 5 B 0.6995 0.6995           $0.00 $0.00       $39,226.62
778 06/28/2004 11:34:39 Commission 945599                     $0.00 $7.44       $39,234.06
779 06/28/2004 11:34:39 Close Trade 945599 USDCAD 5 S 1.3469 1.3437         $1,190.74 $0.00 $0.00       $40,424.80
780 06/28/2004 11:34:49 Commission 944464                     $0.00 $7.44       $40,432.25
781 06/28/2004 11:34:49 Close Trade 944464 USDCAD 5 S 1.3494 1.3437         $2,121.01 $0.00 $0.00       $42,553.26
782 06/29/2004 03:32:44 Open Trade 952490 USDCHF 3 B 1.2574             $0.00 $0.00       $42,553.26
783 06/29/2004 15:38:53 Open Trade 958970 USDCHF 3 S 1.2659             $0.00 $0.00       $42,553.26
784 06/29/2004 17:00:00 Rollover 958970                     $0.00 $0.00 ($8.25)     $42,545.01
785 06/29/2004 17:00:00 Rollover 952490                     $0.00 $0.00 $6.45     $42,551.46
786 06/30/2004 17:00:00 Rollover 958970                     $0.00 $0.00 ($8.25)     $42,543.21
787 06/30/2004 17:00:00 Rollover 952490                     $0.00 $0.00 $6.45     $42,549.66
788 07/01/2004 03:03:22 Close Trade 958970 USDCHF 3 S 1.2659 1.2542         $2,798.15 $0.00 $0.00       $45,347.81
789 07/01/2004 03:03:59 Open Trade 971525 USDCHF 2 B 1.2546             $0.00 $0.00       $45,347.81
790 07/01/2004 04:08:18 Open Trade 972055 GBPUSD 5 S 1.8129             $0.00 $0.00       $45,347.81
791 07/01/2004 04:24:06 Close Trade 971525 USDCHF 2 B 1.2546 1.2547         $15.93 $0.00 $0.00       $45,363.74
792 07/01/2004 06:02:32 Close Trade 952490 USDCHF 3 B 1.2574 1.25         ($1,776.00) $0.00 $0.00       $43,587.74
793 07/01/2004 06:02:33 Commission 972055                     $0.00 $10.00       $43,597.74
794 07/01/2004 06:02:33 Close Trade 972055 GBPUSD 5 S 1.8129 1.818         ($2,550.00) $0.00 $0.00       $41,047.74
795 07/01/2004 11:29:05 Open Trade 975679 USDJPY 5 B 108.30             $0.00 $0.00       $41,047.74
796 07/01/2004 16:27:13 Commission 975679                     $0.00 $9.23       $41,056.97
797 07/01/2004 16:27:13 Close Trade 975679 USDJPY 5 B 108.30 108.30           $0.00 $0.00       $41,056.97
798 07/02/2004 01:42:13 Open Trade 978938 USDCAD 3 B 1.3337             $0.00 $0.00       $41,056.97
799 07/02/2004 01:43:27 Open Trade 978941 AUDUSD 3 S 0.7038             $0.00 $0.00       $41,056.97
800 07/02/2004 01:53:43 Open Trade 978988 GBPUSD 5 S 1.8173             $0.00 $0.00       $41,056.97
801 07/02/2004 01:53:43 Open Trade 978991 GBPUSD 5 S 1.8173             $0.00 $0.00       $41,056.97
802 07/02/2004 03:28:00 Open Trade 979502 USDCHF 5 B 1.2512             $0.00 $0.00       $41,056.97
803 07/02/2004 08:30:05 Close Trade 978938 USDCAD 3 B 1.3337 1.33         ($835.78) $0.00 $0.00       $40,221.19
804 07/02/2004 08:34:39 Close Trade 978941 AUDUSD 3 S 0.7038 0.707         ($960.00) $0.00 $0.00       $39,261.19
805 07/02/2004 10:44:18 Commission 978991                     $0.00 $10.00       $39,271.19
806 07/02/2004 10:44:19 Close Trade 978991 GBPUSD 5 S 1.8173 1.8184         ($550.00) $0.00 $0.00       $38,721.19
807 07/02/2004 10:44:27 Commission 978988                     $0.00 $10.00       $38,731.19
808 07/02/2004 10:44:27 Close Trade 978988 GBPUSD 5 S 1.8173 1.8184         ($550.00) $0.00 $0.00       $38,181.19
809 07/02/2004 10:44:43 Commission 979502                     $0.00 $8.00       $38,189.19
810 07/02/2004 10:44:43 Close Trade 979502 USDCHF 5 B 1.2512 1.2506         ($239.88) $0.00 $0.00       $37,949.31
811 07/02/2004 10:46:17 Open Trade 981752 GBPUSD 10 B 1.8184             $0.00 $0.00       $37,949.31
812 07/02/2004 10:46:35 Open Trade 981754 EURUSD 10 B 1.2155             $0.00 $0.00       $37,949.31
813 07/02/2004 10:46:42 Open Trade 981757 USDCHF 10 S 1.2506             $0.00 $0.00       $37,949.31
814 07/02/2004 11:20:54 Commission 981752                     $0.00 $20.00       $37,969.31
815 07/02/2004 11:20:54 Close Trade 981752 GBPUSD 10 B 1.8184 1.829         $10,600.00 $0.00 $0.00       $48,569.31
816 07/02/2004 13:03:46 Commission 981757                     $0.00 $16.24       $48,585.55
817 07/02/2004 13:03:46 Close Trade 981757 USDCHF 10 S 1.2506 1.232         $15,097.40 $0.00 $0.00       $63,682.95
818 07/02/2004 13:05:20 Commission 981754                     $0.00 $20.00       $63,702.95
819 07/02/2004 13:05:20 Close Trade 981754 EURUSD 10 B 1.2155 1.2315         $16,000.00 $0.00 $0.00       $79,702.95
820 07/06/2004 00:53:27 Open Trade 990296 GBPUSD 5 B 1.8343             $0.00 $0.00       $79,702.95
821 07/06/2004 01:03:02 Open Trade 990337 EURUSD 1 B 1.2315             $0.00 $0.00       $79,702.95
822 07/06/2004 01:03:10 Open Trade 990339 EURUSD 5 B 1.2315             $0.00 $0.00       $79,702.95
823 07/06/2004 02:01:20 Open Trade 990530 USDCHF 5 S 1.2327             $0.00 $0.00       $79,702.95
824 07/06/2004 02:35:34 Open Trade 990733 USDJPY 3 S 109.30             $0.00 $0.00       $79,702.95
825 07/06/2004 04:12:07 Commission 990530                     $0.00 $8.09       $79,711.04
826 07/06/2004 04:12:07 Close Trade 990530 USDCHF 5 S 1.2327 1.2365         ($1,537.22) $0.00 $0.00       $78,173.82
827 07/06/2004 04:54:57 Commission 990339                     $0.00 $10.00       $78,183.82
828 07/06/2004 04:54:57 Close Trade 990339 EURUSD 5 B 1.2315 1.228         ($1,750.00) $0.00 $0.00       $76,433.82
829 07/06/2004 04:54:58 Close Trade 990337 EURUSD 1 B 1.2315 1.228         ($350.00) $0.00 $0.00       $76,083.82
830 07/06/2004 07:57:17 Open Trade 992585 USDCAD 5 S 1.3199             $0.00 $0.00       $76,083.82
831 07/06/2004 09:07:20 Commission 992585                     $0.00 $7.55       $76,091.37
832 07/06/2004 09:07:20 Close Trade 992585 USDCAD 5 S 1.3199 1.3235         ($1,359.41) $0.00 $0.00       $74,731.96
833 07/06/2004 09:09:06 Commission 990296                     $0.00 $10.00       $74,741.96
834 07/06/2004 09:09:06 Close Trade 990296 GBPUSD 5 B 1.8343 1.842         $3,850.00 $0.00 $0.00       $78,591.96
835 07/06/2004 10:22:30 Close Trade 990733 USDJPY 3 S 109.30 109.05         $687.76 $0.00 $0.00       $79,279.72
836 07/07/2004 00:55:39 Open Trade 997291 GBPJPY 1 S 200.44             $0.00 $0.00       $79,279.72
837 07/07/2004 00:57:08 Open Trade 997303 USDJPY 1 S 108.75             $0.00 $0.00       $79,279.72
838 07/07/2004 01:03:14 Open Trade 997347 EURUSD 1 B 1.2328             $0.00 $0.00       $79,279.72
839 07/07/2004 01:53:29 Open Trade 997726 USDCHF 1 S 1.2307             $0.00 $0.00       $79,279.72
840 07/07/2004 01:55:21 Open Trade 997813 GBPUSD 3 B 1.8477             $0.00 $0.00       $79,279.72
841 07/07/2004 02:25:53 Close Trade 997726 USDCHF 1 S 1.2307 1.2307           $0.00 $0.00       $79,279.72
842 07/07/2004 02:30:19 Close Trade 997291 GBPJPY 1 S 200.44 201.00         ($515.13) $0.00 $0.00       $78,764.59
843 07/07/2004 02:30:20 Close Trade 997303 USDJPY 1 S 108.75 108.75           $0.00 $0.00       $78,764.59
844 07/07/2004 02:55:26 Close Trade 997813 GBPUSD 3 B 1.8477 1.8477           $0.00 $0.00       $78,764.59
845 07/07/2004 03:14:39 Close Trade 997347 EURUSD 1 B 1.2328 1.2335         $70.00 $0.00 $0.00       $78,834.59
846 07/08/2004 02:00:36 Open Trade 1004708 USDCAD 5 S 1.3195             $0.00 $0.00       $78,834.59
847 07/08/2004 02:25:09 Commission 1004708                     $0.00 $7.56       $78,842.15
848 07/08/2004 02:25:10 Close Trade 1004708 USDCAD 5 S 1.3195 1.3225         ($1,134.56) $0.00 $0.00       $77,707.59
849 07/08/2004 07:34:52 Open Trade 1006849 USDJPY 5 S 108.90             $0.00 $0.00       $77,707.59
850 07/08/2004 08:19:36 Open Trade 1007077 GBPUSD 3 B 1.854             $0.00 $0.00       $77,707.59
851 07/08/2004 09:28:59 Open Trade 1007646 EURUSD 3 B 1.2383             $0.00 $0.00       $77,707.59
852 07/08/2004 09:52:43 Open Trade 1007876 USDCHF 3 S 1.2263             $0.00 $0.00       $77,707.59
853 07/08/2004 10:46:51 Close Trade 1007646 EURUSD 3 B 1.2383 1.2391         $240.00 $0.00 $0.00       $77,947.59
854 07/08/2004 10:47:17 Close Trade 1007077 GBPUSD 3 B 1.854 1.8565         $750.00 $0.00 $0.00       $78,697.59
855 07/08/2004 10:47:32 Close Trade 1007876 USDCHF 3 S 1.2263 1.2246         $416.46 $0.00 $0.00       $79,114.05
856 07/08/2004 10:48:22 Commission 1006849                     $0.00 $9.20       $79,123.25
857 07/08/2004 10:48:22 Close Trade 1006849 USDJPY 5 S 108.90 108.76         $643.62 $0.00 $0.00       $79,766.87
858 07/09/2004 00:35:12 Open Trade 1011848 USDJPY 10 S 108.41             $0.00 $0.00       $79,766.87
859 07/09/2004 00:53:10 Commission 1011848                     $0.00 $18.46       $79,785.33
860 07/09/2004 00:53:10 Close Trade 1011848 USDJPY 10 S 108.41 108.35         $553.76 $0.00 $0.00       $80,339.09
861 07/09/2004 00:56:16 Open Trade 1012012 USDJPY 5 S 108.19             $0.00 $0.00       $80,339.09
862 07/09/2004 01:14:30 Open Trade 1012110 USDCHF 3 S 1.222             $0.00 $0.00       $80,339.09
863 07/09/2004 03:07:15 Close Trade 1012110 USDCHF 3 S 1.222 1.225         ($734.99) $0.00 $0.00       $79,604.10
864 07/09/2004 03:09:30 Open Trade 1012782 USDCHF 5 B 1.226             $0.00 $0.00       $79,604.10
865 07/09/2004 03:10:47 Open Trade 1012813 USDCAD 3 B 1.3181             $0.00 $0.00       $79,604.10
866 07/09/2004 03:30:43 Commission 1012012                     $0.00 $9.23       $79,613.33
867 07/09/2004 03:30:43 Close Trade 1012012 USDJPY 5 S 108.19 108.35         ($738.55) $0.00 $0.00       $78,874.78
868 07/09/2004 03:51:28 Close Trade 1012813 USDCAD 3 B 1.3181 1.3181           $0.00 $0.00       $78,874.78
869 07/09/2004 03:53:33 Open Trade 1013134 EURUSD 1 S 1.238             $0.00 $0.00       $78,874.78
870 07/09/2004 04:46:40 Open Trade 1013594 USDJPY 1 B 108.58             $0.00 $0.00       $78,874.78
871 07/09/2004 05:05:34 Commission 1012782                     $0.00 $8.15       $78,882.93
872 07/09/2004 05:05:34 Close Trade 1012782 USDCHF 5 B 1.226 1.2265         $203.77 $0.00 $0.00       $79,086.70
873 07/09/2004 08:14:10 Open Trade 1014677 AUDUSD 5 S 0.7188             $0.00 $0.00       $79,086.70
874 07/09/2004 09:17:15 Close Trade 1013594 USDJPY 1 B 108.58 108.20         ($351.20) $0.00 $0.00       $78,735.50
875 07/09/2004 09:18:32 Close Trade 1013134 EURUSD 1 S 1.238 1.24         ($200.00) $0.00 $0.00       $78,535.50
876 07/09/2004 11:35:25 Commission 1014677                     $0.00 $10.00       $78,545.50
877 07/09/2004 11:35:25 Close Trade 1014677 AUDUSD 5 S 0.7188 0.7225         ($1,850.00) $0.00 $0.00       $76,695.50
878 07/12/2004 02:04:11 Open Trade 1019570 EURUSD 10 B 1.2406             $0.00 $0.00       $76,695.50
879 07/12/2004 02:04:42 Open Trade 1019576 GBPUSD 10 B 1.8606             $0.00 $0.00       $76,695.50
880 07/12/2004 02:57:44 Commission 1019570                     $0.00 $20.00       $76,715.50
881 07/12/2004 02:57:44 Close Trade 1019570 EURUSD 10 B 1.2406 1.2408         $200.00 $0.00 $0.00       $76,915.50
882 07/12/2004 02:59:44 Commission 1019576                     $0.00 $20.00       $76,935.50
883 07/12/2004 02:59:44 Close Trade 1019576 GBPUSD 10 B 1.8606 1.8587         ($1,900.00) $0.00 $0.00       $75,035.50
884 07/12/2004 03:01:43 Open Trade 1020057 GBPUSD 10 S 1.8575             $0.00 $0.00       $75,035.50
885 07/12/2004 03:11:15 Commission 1020057                     $0.00 $20.00       $75,055.50
886 07/12/2004 03:11:15 Close Trade 1020057 GBPUSD 10 S 1.8575 1.8605         ($3,000.00) $0.00 $0.00       $72,055.50
887 07/12/2004 06:53:56 Open Trade 1021970 USDCAD 5 B 1.3182             $0.00 $0.00       $72,055.50
888 07/12/2004 06:53:57 Open Trade 1021972 USDCAD 5 B 1.3182             $0.00 $0.00       $72,055.50
889 07/12/2004 11:14:44 Commission 1021972                     $0.00 $7.59       $72,063.09
890 07/12/2004 11:14:44 Close Trade 1021972 USDCAD 5 B 1.3182 1.3182           $0.00 $0.00       $72,063.09
891 07/12/2004 11:14:44 Commission 1021970                     $0.00 $7.59       $72,070.67
892 07/12/2004 11:14:45 Close Trade 1021970 USDCAD 5 B 1.3182 1.3182           $0.00 $0.00       $72,070.67
893 07/13/2004 04:25:19 Open Trade 1029685 EURUSD 1 B 1.2372             $0.00 $0.00       $72,070.67
894 07/13/2004 04:29:07 Open Trade 1029701 USDCHF 1 S 1.2299             $0.00 $0.00       $72,070.67
895 07/13/2004 04:38:49 Open Trade 1029786 GBPUSD 1 B 1.8577             $0.00 $0.00       $72,070.67
896 07/13/2004 06:09:42 Open Trade 1030274 USDCAD 1 S 1.322             $0.00 $0.00       $72,070.67
897 07/13/2004 07:06:27 Open Trade 1030557 GBPUSD 1 B 1.86             $0.00 $0.00       $72,070.67
898 07/13/2004 07:58:33 Open Trade 1030929 AUDUSD 1 B 0.7265             $0.00 $0.00       $72,070.67
899 07/13/2004 08:18:17 Close Trade 1029701 USDCHF 1 S 1.2299 1.2299           $0.00 $0.00       $72,070.67
900 07/13/2004 08:30:32 Close Trade 1029786 GBPUSD 1 B 1.8577 1.86         $230.00 $0.00 $0.00       $72,300.67
901 07/13/2004 08:30:34 Close Trade 1030557 GBPUSD 1 B 1.86 1.86           $0.00 $0.00       $72,300.67
902 07/13/2004 08:30:57 Close Trade 1030274 USDCAD 1 S 1.322 1.323         ($75.60) $0.00 $0.00       $72,225.07
903 07/13/2004 08:37:28 Close Trade 1029685 EURUSD 1 B 1.2372 1.234         ($320.00) $0.00 $0.00       $71,905.07
904 07/13/2004 08:37:30 Close Trade 1030929 AUDUSD 1 B 0.7265 0.724         ($250.00) $0.00 $0.00       $71,655.07
905 07/13/2004 10:09:37 Open Trade 1032779 GBPUSD 10 S 1.8545             $0.00 $0.00       $71,655.07
906 07/13/2004 10:40:32 Commission 1032779                     $0.00 $20.00       $71,675.07
907 07/13/2004 10:40:32 Close Trade 1032779 GBPUSD 10 S 1.8545 1.858         ($3,500.00) $0.00 $0.00       $68,175.07
908 07/13/2004 11:18:42 Open Trade 1033440 EURUSD 5 S 1.2303             $0.00 $0.00       $68,175.07
909 07/13/2004 11:25:29 Open Trade 1033527 EURUSD 5 S 1.2303             $0.00 $0.00       $68,175.07
910 07/13/2004 14:55:54 Commission 1033527                     $0.00 $10.00       $68,185.07
911 07/13/2004 14:55:54 Close Trade 1033527 EURUSD 5 S 1.2303 1.233         ($1,350.00) $0.00 $0.00       $66,835.07
912 07/13/2004 14:57:19 Commission 1033440                     $0.00 $10.00       $66,845.07
913 07/13/2004 14:57:19 Close Trade 1033440 EURUSD 5 S 1.2303 1.233         ($1,350.00) $0.00 $0.00       $65,495.07
914 07/14/2004 01:54:04 Open Trade 1037607 GBPCHF 3 S 2.2927             $0.00 $0.00       $65,495.07
915 07/14/2004 02:26:51 Close Trade 1037607 GBPCHF 3 S 2.2927 2.2965         ($922.18) $0.00 $0.00       $64,572.89
916 07/14/2004 03:13:43 Open Trade 1038247 EURUSD 1 B 1.2351             $0.00 $0.00       $64,572.89
917 07/14/2004 03:23:04 Open Trade 1038435 USDCHF 3 S 1.2339             $0.00 $0.00       $64,572.89
918 07/14/2004 03:30:11 Open Trade 1038538 USDCAD 1 S 1.3168             $0.00 $0.00       $64,572.89
919 07/14/2004 03:30:14 Open Trade 1038539 GBPUSD 1 B 1.8587             $0.00 $0.00       $64,572.89
920 07/14/2004 04:23:28 Close Trade 1038538 USDCAD 1 S 1.3168 1.3183         ($113.83) $0.00 $0.00       $64,459.06
921 07/14/2004 04:23:33 Close Trade 1038539 GBPUSD 1 B 1.8587 1.8594         $70.00 $0.00 $0.00       $64,529.06
922 07/14/2004 04:24:16 Close Trade 1038247 EURUSD 1 B 1.2351 1.2374         $230.00 $0.00 $0.00       $64,759.06
923 07/14/2004 04:24:24 Close Trade 1038435 USDCHF 3 S 1.2339 1.233         $219.00 $0.00 $0.00       $64,978.06
924 07/15/2004 00:34:35 Open Trade 1045568 EURUSD 10 S 1.237             $0.00 $0.00       $64,978.06
925 07/15/2004 00:34:53 Open Trade 1045569 USDCHF 10 B 1.2303             $0.00 $0.00       $64,978.06
926 07/15/2004 01:19:45 Commission 1045568                     $0.00 $20.00       $64,998.06
927 07/15/2004 01:19:45 Close Trade 1045568 EURUSD 10 S 1.237 1.237           $0.00 $0.00       $64,998.06
928 07/15/2004 01:19:53 Commission 1045569                     $0.00 $16.25       $65,014.31
929 07/15/2004 01:19:53 Close Trade 1045569 USDCHF 10 B 1.2303 1.2306         $243.68 $0.00 $0.00       $65,258.00
930 07/15/2004 03:11:47 Open Trade 1046573 EURUSD 5 B 1.234             $0.00 $0.00       $65,258.00
931 07/15/2004 03:13:23 Open Trade 1046597 USDCHF 5 S 1.2346             $0.00 $0.00       $65,258.00
932 07/15/2004 03:43:32 Open Trade 1046817 USDCHF 5 S 1.236             $0.00 $0.00       $65,258.00
933 07/15/2004 04:09:52 Open Trade 1047005 USDJPY 5 S 109.45             $0.00 $0.00       $65,258.00
934 07/15/2004 06:03:16 Open Trade 1047677 USDCAD 3 S 1.3228             $0.00 $0.00       $65,258.00
935 07/15/2004 06:29:41 Close Trade 1047677 USDCAD 3 S 1.3228 1.325         ($498.30) $0.00 $0.00       $64,759.69
936 07/15/2004 06:32:58 Commission 1047005                     $0.00 $9.16       $64,768.85
937 07/15/2004 06:32:58 Close Trade 1047005 USDJPY 5 S 109.45 109.25         $915.33 $0.00 $0.00       $65,684.18
938 07/15/2004 06:33:45 Commission 1046597                     $0.00 $8.10       $65,692.28
939 07/15/2004 06:33:45 Close Trade 1046597 USDCHF 5 S 1.2346 1.2355         ($364.37) $0.00 $0.00       $65,327.91
940 07/15/2004 06:33:53 Commission 1046817                     $0.00 $8.10       $65,336.00
941 07/15/2004 06:33:53 Close Trade 1046817 USDCHF 5 S 1.236 1.2355         $202.35 $0.00 $0.00       $65,538.35
942 07/15/2004 06:34:29 Commission 1046573                     $0.00 $10.00       $65,548.35
943 07/15/2004 06:34:29 Close Trade 1046573 EURUSD 5 B 1.234 1.2359         $950.00 $0.00 $0.00       $66,498.35
944 07/15/2004 08:55:56 Open Trade 1049049 AUDUSD 5 S 0.7203             $0.00 $0.00       $66,498.35
945 07/15/2004 08:56:02 Open Trade 1049050 USDCAD 5 B 1.3277             $0.00 $0.00       $66,498.35
946 07/15/2004 09:56:16 Commission 1049050                     $0.00 $7.55       $66,505.90
947 07/15/2004 09:56:16 Close Trade 1049050 USDCAD 5 B 1.3277 1.324         ($1,397.39) $0.00 $0.00       $65,108.52
948 07/15/2004 10:39:26 Commission 1049049                     $0.00 $10.00       $65,118.52
949 07/15/2004 10:39:26 Close Trade 1049049 AUDUSD 5 S 0.7203 0.723         ($1,350.00) $0.00 $0.00       $63,768.52
950 07/16/2004 00:34:27 Open Trade 1054288 USDCHF 10 S 1.2345             $0.00 $0.00       $63,768.52
951 07/16/2004 00:45:31 Open Trade 1054325 EURUSD 10 B 1.237             $0.00 $0.00       $63,768.52
952 07/16/2004 00:47:00 Open Trade 1054332 GBPUSD 5 B 1.8537             $0.00 $0.00       $63,768.52
953 07/16/2004 03:09:42 Commission 1054332                     $0.00 $10.00       $63,778.52
954 07/16/2004 03:09:42 Close Trade 1054332 GBPUSD 5 B 1.8537 1.85         ($1,850.00) $0.00 $0.00       $61,928.52
955 07/16/2004 04:04:41 Open Trade 1055451 GBPUSD 5 B 1.854             $0.00 $0.00       $61,928.52
956 07/16/2004 06:59:16 Commission 1054288                     $0.00 $16.17       $61,944.69
957 07/16/2004 06:59:16 Close Trade 1054288 USDCHF 10 S 1.2345 1.2375         ($2,425.22) $0.00 $0.00       $59,519.46
958 07/16/2004 06:59:17 Commission 1054325                     $0.00 $20.00       $59,539.46
959 07/16/2004 06:59:17 Close Trade 1054325 EURUSD 10 B 1.237 1.234         ($3,000.00) $0.00 $0.00       $56,539.46
960 07/16/2004 08:30:50 Open Trade 1057315 USDJPY 5 S 109.44             $0.00 $0.00       $56,539.46
961 07/16/2004 09:55:01 Open Trade 1057589 USDCHF 10 S 1.2257             $0.00 $0.00       $56,539.46
962 07/16/2004 09:56:20 Open Trade 1057671 EURUSD 5 B 1.2445             $0.00 $0.00       $56,539.46
963 07/16/2004 15:22:16 Commission 1057671                     $0.00 $10.00       $56,549.46
964 07/16/2004 15:22:16 Close Trade 1057671 EURUSD 5 B 1.2445 1.245         $250.00 $0.00 $0.00       $56,799.46
965 07/16/2004 15:24:18 Commission 1057589                     $0.00 $16.35       $56,815.81
966 07/16/2004 15:24:18 Close Trade 1057589 USDCHF 10 S 1.2257 1.224         $1,388.89 $0.00 $0.00       $58,204.70
967 07/16/2004 17:00:00 Rollover 1057315                     $0.00 $0.00 ($18.50)     $58,186.20
968 07/16/2004 17:00:00 Rollover 1055451                     $0.00 $0.00 $57.50     $58,243.70
969 07/16/2004 17:00:00 Rollover 1057315                     $0.00 $0.00 ($18.50)     $58,225.20
970 07/16/2004 17:00:00 Rollover 1055451                     $0.00 $0.00 $57.50     $58,282.70
971 07/16/2004 17:00:00 Rollover 1057315                     $0.00 $0.00 ($18.50)     $58,264.20
972 07/16/2004 17:00:00 Rollover 1055451                     $0.00 $0.00 $57.50     $58,321.70
973 07/16/2004 17:00:00 Rollover 1057315                     $0.00 $0.00 ($18.50)     $58,303.20
974 07/16/2004 17:00:00 Rollover 1055451                     $0.00 $0.00 $57.50     $58,360.70
975 07/18/2004 16:21:14 Commission 1057315                     $0.00 $9.19       $58,369.89
976 07/18/2004 16:21:14 Close Trade 1057315 USDJPY 5 S 109.44 108.85         $2,710.15 $0.00 $0.00       $61,080.04
977 07/19/2004 03:02:10 Open Trade 1061885 GBPUSD 5 S 1.8731             $0.00 $0.00       $61,080.04
978 07/19/2004 06:53:33 Commission 1061885                     $0.00 $10.00       $61,090.04
979 07/19/2004 06:53:33 Close Trade 1061885 GBPUSD 5 S 1.8731 1.873         $50.00 $0.00 $0.00       $61,140.04
980 07/19/2004 07:06:43 Open Trade 1062821 GBPUSD 5 S 1.8693             $0.00 $0.00       $61,140.04
981 07/19/2004 11:42:56 Commission 1062821                     $0.00 $10.00       $61,150.04
982 07/19/2004 11:42:56 Close Trade 1062821 GBPUSD 5 S 1.8693 1.8734         ($2,050.00) $0.00 $0.00       $59,100.04
983 07/19/2004 17:00:00 Rollover 1055451                     $0.00 $0.00 $57.50     $59,157.54
984 07/20/2004 01:12:21 Open Trade 1067065 GBPUSD 5 B 1.8667             $0.00 $0.00       $59,157.54
985 07/20/2004 04:00:29 Commission 1067065                     $0.00 $10.00       $59,167.54
986 07/20/2004 04:00:29 Close Trade 1067065 GBPUSD 5 B 1.8667 1.863         ($1,850.00) $0.00 $0.00       $57,317.54
987 07/20/2004 04:32:43 Open Trade 1068325 USDCAD 5 S 1.3075             $0.00 $0.00       $57,317.54
988 07/20/2004 05:06:55 Open Trade 1068640 GBPUSD 5 S 1.8607             $0.00 $0.00       $57,317.54
989 07/20/2004 05:07:01 Commission 1055451                     $0.00 $10.00       $57,327.54
990 07/20/2004 05:07:01 Close Trade 1055451 GBPUSD 5 B 1.854 1.86         $3,000.00 $0.00 $0.00       $60,327.54
991 07/20/2004 05:07:36 Commission 1068640                     $0.00 $10.00       $60,337.54
992 07/20/2004 05:07:36 Close Trade 1068640 GBPUSD 5 S 1.8607 1.8607           $0.00 $0.00       $60,337.54
993 07/20/2004 07:13:07 Commission 1068325                     $0.00 $7.63       $60,345.17
994 07/20/2004 07:13:07 Close Trade 1068325 USDCAD 5 S 1.3075 1.3105         ($1,144.95) $0.00 $0.00       $59,200.22
995 07/20/2004 07:41:31 Open Trade 1069853 GBPUSD 10 B 1.8575             $0.00 $0.00       $59,200.22
996 07/20/2004 09:48:47 Commission 1069853                     $0.00 $20.00       $59,220.22
997 07/20/2004 09:48:48 Close Trade 1069853 GBPUSD 10 B 1.8575 1.8535         ($4,000.00) $0.00 $0.00       $55,220.22
998 07/20/2004 10:49:29 Open Trade 1071387 USDJPY 5 S 108.34             $0.00 $0.00       $55,220.22
999 07/20/2004 11:30:54 Open Trade 1071601 GBPUSD 5 B 1.8556             $0.00 $0.00       $55,220.22
1000 07/20/2004 11:32:40 Open Trade 1071621 USDJPY 5 S 108.25             $0.00 $0.00       $55,220.22
1001 07/20/2004 15:05:14 Commission 1071387                     $0.00 $9.21       $55,229.43
1002 07/20/2004 15:05:14 Close Trade 1071387 USDJPY 5 S 108.34 108.65         ($1,426.99) $0.00 $0.00       $53,802.44
1003 07/20/2004 15:08:22 Commission 1071621                     $0.00 $9.20       $53,811.63
1004 07/20/2004 15:08:22 Close Trade 1071621 USDJPY 5 S 108.25 108.75         ($2,299.48) $0.00 $0.00       $51,512.15
1005 07/20/2004 15:10:49 Commission 1071601                     $0.00 $10.00       $51,522.15
1006 07/20/2004 15:10:49 Close Trade 1071601 GBPUSD 5 B 1.8556 1.85         ($2,800.00) $0.00 $0.00       $48,722.15
1007 07/21/2004 01:20:37 Open Trade 1075328 GBPUSD 5 B 1.8524             $0.00 $0.00       $48,722.15
1008 07/21/2004 01:24:26 Open Trade 1075355 EURUSD 5 B 1.2327             $0.00 $0.00       $48,722.15
1009 07/21/2004 03:11:17 Commission 1075328                     $0.00 $10.00       $48,732.15
1010 07/21/2004 03:11:18 Close Trade 1075328 GBPUSD 5 B 1.8524 1.853         $300.00 $0.00 $0.00       $49,032.15
1011 07/21/2004 03:11:24 Commission 1075355                     $0.00 $10.00       $49,042.15
1012 07/21/2004 03:11:24 Close Trade 1075355 EURUSD 5 B 1.2327 1.2326         ($50.00) $0.00 $0.00       $48,992.15
1013 07/22/2004 03:15:19 Open Trade 1085002 USDJPY 5 S 109.55             $0.00 $0.00       $48,992.15
1014 07/22/2004 03:15:51 Open Trade 1085015 GBPUSD 5 B 1.8417             $0.00 $0.00       $48,992.15
1015 07/22/2004 03:23:48 Commission 1085015                     $0.00 $10.00       $49,002.15
1016 07/22/2004 03:23:48 Close Trade 1085015 GBPUSD 5 B 1.8417 1.838         ($1,850.00) $0.00 $0.00       $47,152.15
1017 07/22/2004 04:09:53 Commission 1085002                     $0.00 $9.11       $47,161.25
1018 07/22/2004 04:09:53 Close Trade 1085002 USDJPY 5 S 109.55 109.85         ($1,365.87) $0.00 $0.00       $45,795.38
1019 07/22/2004 04:25:42 Open Trade 1085645 USDJPY 5 B 109.95             $0.00 $0.00       $45,795.38
1020 07/22/2004 05:04:42 Commission 1085645                     $0.00 $9.12       $45,804.51
1021 07/22/2004 05:04:42 Close Trade 1085645 USDJPY 5 B 109.95 109.60         ($1,596.72) $0.00 $0.00       $44,207.79
1022 07/22/2004 05:47:49 Open Trade 1086498 GBPUSD 5 B 1.8441             $0.00 $0.00       $44,207.79
1023 07/22/2004 05:48:26 Open Trade 1086528 EURUSD 5 B 1.2273             $0.00 $0.00       $44,207.79
1024 07/22/2004 08:43:33 Commission 1086528                     $0.00 $10.00       $44,217.79
1025 07/22/2004 08:43:33 Close Trade 1086528 EURUSD 5 B 1.2273 1.224         ($1,650.00) $0.00 $0.00       $42,567.79
1026 07/22/2004 09:11:28 Open Trade 1088301 USDCHF 5 S 1.2475             $0.00 $0.00       $42,567.79
1027 07/22/2004 11:16:37 Commission 1086498                     $0.00 $10.00       $42,577.79
1028 07/22/2004 11:16:37 Close Trade 1086498 GBPUSD 5 B 1.8441 1.8473         $1,600.00 $0.00 $0.00       $44,177.79
1029 07/22/2004 11:16:42 Commission 1088301                     $0.00 $8.03       $44,185.82
1030 07/22/2004 11:16:42 Close Trade 1088301 USDCHF 5 S 1.2475 1.2464         $441.27 $0.00 $0.00       $44,627.09
1031 07/23/2004 01:04:48 Open Trade 1092172 GBPUSD 10 S 1.8423             $0.00 $0.00       $44,627.09
1032 07/23/2004 02:03:32 Open Trade 1092468 USDCHF 5 B 1.251             $0.00 $0.00       $44,627.09
1033 07/23/2004 02:03:32 Open Trade 1092470 GBPUSD 10 S 1.8414             $0.00 $0.00       $44,627.09
1034 07/23/2004 03:05:10 Open Trade 1092855 USDCAD 5 B 1.318             $0.00 $0.00       $44,627.09
1035 07/23/2004 03:47:08 Commission 1092468                     $0.00 $7.99       $44,635.08
1036 07/23/2004 03:47:08 Close Trade 1092468 USDCHF 5 B 1.251 1.2514         $159.76 $0.00 $0.00       $44,794.84
1037 07/23/2004 04:28:38 Commission 1092470                     $0.00 $20.00       $44,814.84
1038 07/23/2004 04:28:38 Close Trade 1092470 GBPUSD 10 S 1.8414 1.8414           $0.00 $0.00       $44,814.84
1039 07/23/2004 04:28:38 Commission 1092172                     $0.00 $20.00       $44,834.84
1040 07/23/2004 04:28:38 Close Trade 1092172 GBPUSD 10 S 1.8423 1.8414         $900.00 $0.00 $0.00       $45,734.84
1041 07/23/2004 05:38:18 Commission 1092855                     $0.00 $7.58       $45,742.41
1042 07/23/2004 05:38:18 Close Trade 1092855 USDCAD 5 B 1.318 1.32         $757.35 $0.00 $0.00       $46,499.76
1043 07/28/2004 02:07:59 Open Trade 1117221 USDJPY 10 S 110.88             $0.00 $0.00       $46,499.76
1044 07/28/2004 03:36:59 Open Trade 1117710 USDCHF 5 S 1.2718             $0.00 $0.00       $46,499.76
1045 07/28/2004 03:37:07 Open Trade 1117713 USDCHF 5 S 1.2717             $0.00 $0.00       $46,499.76
1046 07/28/2004 04:38:57 Commission 1117221                     $0.00 $17.98       $46,517.74
1047 07/28/2004 04:38:57 Close Trade 1117221 USDJPY 10 S 110.88 111.25         ($3,326.74) $0.00 $0.00       $43,191.00
1048 07/28/2004 04:43:26 Open Trade 1118367 GBPUSD 20 S 1.8182             $0.00 $0.00       $43,191.00
1049 07/28/2004 04:50:30 Commission 1117710                     $0.00 $7.84       $43,198.84
1050 07/28/2004 04:50:30 Close Trade 1117710 USDCHF 5 S 1.2718 1.2765         ($1,841.40) $0.00 $0.00       $41,357.43
1051 07/28/2004 04:50:34 Commission 1117713                     $0.00 $7.84       $41,365.27
1052 07/28/2004 04:50:34 Close Trade 1117713 USDCHF 5 S 1.2717 1.2765         ($1,880.58) $0.00 $0.00       $39,484.69
1053 07/28/2004 07:52:45 Commission 1118367                     $0.00 $40.00       $39,524.69
1054 07/28/2004 07:52:46 Close Trade 1118367 GBPUSD 20 S 1.8182 1.82         ($3,600.00) $0.00 $0.00       $35,924.69
1055 07/29/2004 02:01:11 Open Trade 1127115 GBPUSD 10 B 1.826             $0.00 $0.00       $35,924.69
1056 07/29/2004 02:02:58 Open Trade 1127195 EURUSD 5 B 1.2075             $0.00 $0.00       $35,924.69
1057 07/29/2004 02:30:09 Commission 1127115                     $0.00 $10.00       $35,934.69
1058 07/29/2004 02:30:09 Close Trade 1127115 GBPUSD 5 B 1.826 1.8284         $1,200.00 $0.00 $0.00       $37,134.69
1059 07/29/2004 02:30:09 Open Trade 1127115 GBPUSD 5 B 1.826             $0.00 $0.00       $37,134.69
1060 07/29/2004 02:30:20 Close Trade 1127115 GBPUSD 3 B 1.826 1.8283         $690.00 $0.00 $0.00       $37,824.69
1061 07/29/2004 02:30:20 Open Trade 1127115 GBPUSD 2 B 1.826             $0.00 $0.00       $37,824.69
1062 07/29/2004 02:30:52 Close Trade 1127115 GBPUSD 2 B 1.826 1.8277         $340.00 $0.00 $0.00       $38,164.69
1063 07/29/2004 02:30:54 Commission 1127195                     $0.00 $10.00       $38,174.69
1064 07/29/2004 02:30:54 Close Trade 1127195 EURUSD 5 B 1.2075 1.2076         $50.00 $0.00 $0.00       $38,224.69
1065 07/29/2004 02:56:55 Open Trade 1127706 USDCAD 10 B 1.3314             $0.00 $0.00       $38,224.69
1066 07/29/2004 04:31:07 Open Trade 1128597 GBPUSD 5 S 1.822             $0.00 $0.00       $38,224.69
1067 07/29/2004 05:12:47 Commission 1127706                     $0.00 $15.02       $38,239.71
1068 07/29/2004 05:12:47 Close Trade 1127706 USDCAD 10 B 1.3314 1.3314           $0.00 $0.00       $38,239.71
1069 07/29/2004 05:58:16 Close Trade 1128597 GBPUSD 3 S 1.822 1.8148         $2,160.00 $0.00 $0.00       $40,399.71
1070 07/29/2004 05:58:16 Open Trade 1128597 GBPUSD 2 S 1.822             $0.00 $0.00       $40,399.71
1071 07/29/2004 05:59:32 Close Trade 1128597 GBPUSD 2 S 1.822 1.8155         $1,300.00 $0.00 $0.00       $41,699.71
1072 07/29/2004 22:47:02 Open Trade 1136520 USDCAD 10 B 1.3275             $0.00 $0.00       $41,699.71
1073 07/29/2004 22:58:02 Commission 1136520                     $0.00 $15.08       $41,714.79
1074 07/29/2004 22:58:02 Close Trade 1136520 USDCAD 10 B 1.3275 1.3262         ($980.24) $0.00 $0.00       $40,734.54
1075 07/29/2004 23:18:15 Open Trade 1136571 GBPUSD 5 B 1.819             $0.00 $0.00       $40,734.54
1076 07/29/2004 23:56:23 Open Trade 1136648 USDJPY 10 S 111.91             $0.00 $0.00       $40,734.54
1077 07/30/2004 01:12:47 Open Trade 1136838 USDCHF 5 S 1.2789             $0.00 $0.00       $40,734.54
1078 07/30/2004 01:12:48 Open Trade 1136842 EURUSD 5 B 1.2053             $0.00 $0.00       $40,734.54
1079 07/30/2004 01:52:13 Commission 1136571                     $0.00 $10.00       $40,744.54
1080 07/30/2004 01:52:13 Close Trade 1136571 GBPUSD 5 B 1.819 1.8155         ($1,750.00) $0.00 $0.00       $38,994.54
1081 07/30/2004 02:36:18 Open Trade 1137246 GBPUSD 5 S 1.8145             $0.00 $0.00       $38,994.54
1082 07/30/2004 02:36:18 Open Trade 1137247 GBPUSD 10 S 1.8144             $0.00 $0.00       $38,994.54
1083 07/30/2004 02:37:13 Commission 1136648                     $0.00 $17.88       $39,012.42
1084 07/30/2004 02:37:13 Close Trade 1136648 USDJPY 10 S 111.91 111.90         $89.37 $0.00 $0.00       $39,101.79
1085 07/30/2004 02:38:00 Commission 1136838                     $0.00 $7.81       $39,109.60
1086 07/30/2004 02:38:00 Close Trade 1136838 USDCHF 5 S 1.2789 1.2805         ($625.00) $0.00 $0.00       $38,484.60
1087 07/30/2004 02:38:10 Commission 1136842                     $0.00 $10.00       $38,494.60
1088 07/30/2004 02:38:10 Close Trade 1136842 EURUSD 5 B 1.2053 1.2035         ($900.00) $0.00 $0.00       $37,594.60
1089 07/30/2004 04:38:02 Commission 1137246                     $0.00 $10.00       $37,604.60
1090 07/30/2004 04:38:02 Close Trade 1137246 GBPUSD 5 S 1.8145 1.818         ($1,750.00) $0.00 $0.00       $35,854.60
1091 07/30/2004 04:38:02 Commission 1137247                     $0.00 $20.00       $35,874.60
1092 07/30/2004 04:38:02 Close Trade 1137247 GBPUSD 10 S 1.8144 1.818         ($3,600.00) $0.00 $0.00       $32,274.60
1093 07/30/2004 05:41:38 Open Trade 1138603 USDJPY 5 B 111.58             $0.00 $0.00       $32,274.60
1094 07/30/2004 06:14:34 Open Trade 1138753 GBPUSD 5 S 1.815             $0.00 $0.00       $32,274.60
1095 07/30/2004 08:10:21 Open Trade 1139410 USDCHF 5 B 1.281             $0.00 $0.00       $32,274.60
1096 07/30/2004 08:30:06 Commission 1138753                     $0.00 $10.00       $32,284.60
1097 07/30/2004 08:30:07 Close Trade 1138753 GBPUSD 5 S 1.815 1.8185         ($1,750.00) $0.00 $0.00       $30,534.60
1098 07/30/2004 08:30:10 Open Trade 1139601 GBPUSD 10 B 1.819             $0.00 $0.00       $30,534.60
1099 07/30/2004 08:30:28 Commission 1139410                     $0.00 $7.83       $30,542.43
1100 07/30/2004 08:30:28 Close Trade 1139410 USDCHF 5 B 1.281 1.278         ($1,175.09) $0.00 $0.00       $29,367.35
1101 07/30/2004 08:33:19 Commission 1138603                     $0.00 $8.99       $29,376.34
1102 07/30/2004 08:33:19 Close Trade 1138603 USDJPY 5 B 111.58 111.25         ($1,483.68) $0.00 $0.00       $27,892.66
1103 07/30/2004 10:00:48 Commission 1139601                     $0.00 $20.00       $27,912.66
1104 07/30/2004 10:00:49 Close Trade 1139601 GBPUSD 10 B 1.819 1.82         $1,000.00 $0.00 $0.00       $28,912.66
1105 07/30/2004 10:03:47 Open Trade 1140965 GBPUSD 10 B 1.8237             $0.00 $0.00       $28,912.66
1106 07/30/2004 10:43:46 Commission 1140965                     $0.00 $20.00       $28,932.66
1107 07/30/2004 10:43:46 Close Trade 1140965 GBPUSD 10 B 1.8237 1.8185         ($5,200.00) $0.00 $0.00       $23,732.66
1108 08/03/2004 02:25:20 Open Trade 1155118 GBPCHF 5 S 2.3328             $0.00 $0.00       $23,732.66
1109 08/03/2004 02:30:26 Open Trade 1155167 EURCHF 5 S 1.5373             $0.00 $0.00       $23,732.66
1110 08/03/2004 02:36:13 Open Trade 1155245 GBPUSD 5 S 1.8231             $0.00 $0.00       $23,732.66
1111 08/03/2004 02:38:47 Open Trade 1155278 GBPCHF 5 S 2.3336             $0.00 $0.00       $23,732.66
1112 08/03/2004 03:15:20 Commission 1155245                     $0.00 $10.00       $23,742.66
1113 08/03/2004 03:15:20 Close Trade 1155245 GBPUSD 5 S 1.8231 1.8227         $200.00 $0.00 $0.00       $23,942.66
1114 08/03/2004 03:24:03 Commission 1155118                     $0.00 $7.82       $23,950.47
1115 08/03/2004 03:24:03 Close Trade 1155118 GBPCHF 5 S 2.3328 2.3325         $117.19 $0.00 $0.00       $24,067.66
1116 08/03/2004 05:35:58 Commission 1155167                     $0.00 $7.82       $24,075.48
1117 08/03/2004 05:35:58 Close Trade 1155167 EURCHF 5 S 1.5373 1.5383         ($390.90) $0.00 $0.00       $23,684.58
1118 08/03/2004 07:13:38 Commission 1155278                     $0.00 $7.81       $23,692.39
1119 08/03/2004 07:13:38 Close Trade 1155278 GBPCHF 5 S 2.3336 2.3295         $1,599.69 $0.00 $0.00       $25,292.07
1120 08/03/2004 08:15:55 Open Trade 1157270 GBPUSD 5 B 1.8206             $0.00 $0.00       $25,292.07
1121 08/03/2004 08:35:15 Commission 1157270                     $0.00 $10.00       $25,302.07
1122 08/03/2004 08:35:15 Close Trade 1157270 GBPUSD 5 B 1.8206 1.8206           $0.00 $0.00       $25,302.07
1123 08/03/2004 09:46:14 Open Trade 1158434 USDCHF 5 S 1.2778             $0.00 $0.00       $25,302.07
1124 08/03/2004 10:42:53 Commission 1158434                     $0.00 $7.83       $25,309.90
1125 08/03/2004 10:42:53 Close Trade 1158434 USDCHF 5 S 1.2778 1.2778           $0.00 $0.00       $25,309.90
1126 08/04/2004 01:57:34 Open Trade 1163166 GBPUSD 5 B 1.8232             $0.00 $0.00       $25,309.90
1127 08/04/2004 02:07:04 Open Trade 1163203 GBPUSD 5 B 1.8234             $0.00 $0.00       $25,309.90
1128 08/04/2004 02:43:59 Commission 1163203                     $0.00 $10.00       $25,319.90
1129 08/04/2004 02:43:59 Close Trade 1163203 GBPUSD 5 B 1.8234 1.8197         ($1,850.00) $0.00 $0.00       $23,469.90
1130 08/04/2004 02:43:59 Commission 1163166                     $0.00 $10.00       $23,479.90
1131 08/04/2004 02:43:59 Close Trade 1163166 GBPUSD 5 B 1.8232 1.8197         ($1,750.00) $0.00 $0.00       $21,729.90
1132 08/04/2004 08:45:53 Open Trade 1166513 USDCAD 3 S 1.319             $0.00 $0.00       $21,729.90
1133 08/04/2004 08:49:04 Open Trade 1166526 USDCAD 5 S 1.3179             $0.00 $0.00       $21,729.90
1134 08/04/2004 10:00:36 Close Trade 1166513 USDCAD 3 S 1.319 1.3205         ($340.91) $0.00 $0.00       $21,388.99
1135 08/04/2004 12:48:01 Commission 1166526                     $0.00 $7.61       $21,396.61
1136 08/04/2004 12:48:01 Close Trade 1166526 USDCAD 5 S 1.3179 1.3139         $1,522.19 $0.00 $0.00       $22,918.79
1137 08/04/2004 22:12:17 Open Trade 1170710 GBPUSD 5 B 1.8265             $0.00 $0.00       $22,918.79
1138 08/04/2004 23:13:51 Open Trade 1170879 USDJPY 5 S 110.95             $0.00 $0.00       $22,918.79
1139 08/05/2004 01:56:23 Open Trade 1171237 GBPUSD 5 B 1.8265             $0.00 $0.00       $22,918.79
1140 08/05/2004 03:31:15 Commission 1170879                     $0.00 $9.02       $22,927.81
1141 08/05/2004 03:31:15 Close Trade 1170879 USDJPY 5 S 110.95 110.95           $0.00 $0.00       $22,927.81
1142 08/05/2004 04:03:13 Commission 1171237                     $0.00 $10.00       $22,937.81
1143 08/05/2004 04:03:13 Close Trade 1171237 GBPUSD 5 B 1.8265 1.8265           $0.00 $0.00       $22,937.81
1144 08/05/2004 04:03:13 Commission 1170710                     $0.00 $10.00       $22,947.81
1145 08/05/2004 04:03:13 Close Trade 1170710 GBPUSD 5 B 1.8265 1.8265           $0.00 $0.00       $22,947.81
1146 08/05/2004 04:12:17 Open Trade 1172050 USDCAD 5 B 1.3174             $0.00 $0.00       $22,947.81
1147 08/05/2004 04:30:21 Open Trade 1172136 GBPUSD 5 S 1.8244             $0.00 $0.00       $22,947.81
1148 08/05/2004 04:33:42 Open Trade 1172180 GBPUSD 5 S 1.8239             $0.00 $0.00       $22,947.81
1149 08/05/2004 07:03:09 Commission 1172180                     $0.00 $10.00       $22,957.81
1150 08/05/2004 07:03:09 Close Trade 1172180 GBPUSD 5 S 1.8239 1.8211         $1,400.00 $0.00 $0.00       $24,357.81
1151 08/05/2004 07:03:09 Commission 1172136                     $0.00 $10.00       $24,367.81
1152 08/05/2004 07:03:09 Close Trade 1172136 GBPUSD 5 S 1.8244 1.8211         $1,650.00 $0.00 $0.00       $26,017.81
1153 08/05/2004 07:28:08 Commission 1172050                     $0.00 $7.59       $26,025.40
1154 08/05/2004 07:28:08 Close Trade 1172050 USDCAD 5 B 1.3174 1.3169         ($189.83) $0.00 $0.00       $25,835.58
1155 08/06/2004 08:31:13 Open Trade 1180924 GBPUSD 7 B 1.84             $0.00 $0.00       $25,835.58
1156 08/06/2004 09:09:02 Commission 1180924                     $0.00 $14.00       $25,849.58
1157 08/06/2004 09:09:02 Close Trade 1180924 GBPUSD 7 B 1.84 1.8438         $2,660.00 $0.00 $0.00       $28,509.58
1158 08/09/2004 02:38:31 Open Trade 1187279 USDCAD 3 B 1.3134             $0.00 $0.00       $28,509.58
1159 08/09/2004 05:36:58 Open Trade 1188237 USDJPY 3 B 110.60             $0.00 $0.00       $28,509.58
1160 08/09/2004 07:01:08 Open Trade 1188459 USDCHF 3 B 1.2566             $0.00 $0.00       $28,509.58
1161 08/09/2004 07:01:21 Open Trade 1188464 EURUSD 3 S 1.225             $0.00 $0.00       $28,509.58
1162 08/09/2004 07:08:45 Open Trade 1188539 GBPUSD 3 S 1.84             $0.00 $0.00       $28,509.58
1163 08/09/2004 08:08:10 Close Trade 1188237 USDJPY 3 B 110.60 110.77         $460.29 $0.00 $0.00       $28,969.87
1164 08/09/2004 08:08:52 Close Trade 1187279 USDCAD 3 B 1.3134 1.3155         $478.72 $0.00 $0.00       $29,448.59
1165 08/09/2004 08:09:17 Close Trade 1188464 EURUSD 3 S 1.225 1.2255         ($150.00) $0.00 $0.00       $29,298.59
1166 08/09/2004 08:09:24 Close Trade 1188459 USDCHF 3 B 1.2566 1.2559         ($167.21) $0.00 $0.00       $29,131.38
1167 08/09/2004 08:09:36 Close Trade 1188539 GBPUSD 3 S 1.84 1.8407         ($210.00) $0.00 $0.00       $28,921.38
1168 08/10/2004 02:34:08 Open Trade 1192285 USDJPY 5 B 110.60             $0.00 $0.00       $28,921.38
1169 08/10/2004 02:46:07 Open Trade 1192354 GBPUSD 5 S 1.8395             $0.00 $0.00       $28,921.38
1170 08/10/2004 03:36:45 Commission 1192285                     $0.00 $9.04       $28,930.42
1171 08/10/2004 03:36:45 Close Trade 1192285 USDJPY 5 B 110.60 110.60           $0.00 $0.00       $28,930.42
1172 08/10/2004 05:40:10 Commission 1192354                     $0.00 $10.00       $28,940.42
1173 08/10/2004 05:40:11 Close Trade 1192354 GBPUSD 5 S 1.8395 1.8367         $1,400.00 $0.00 $0.00       $30,340.42
1174 08/10/2004 14:28:12 Open Trade 1197137 USDCHF 10 B 1.258             $0.00 $0.00       $30,340.42
1175 08/10/2004 17:00:00 Rollover 1197137                     $0.00 $0.00 $21.50     $30,361.92
1176 08/11/2004 01:33:57 Commission 1197137                     $0.00 $15.86       $30,377.78
1177 08/11/2004 01:33:57 Close Trade 1197137 USDCHF 10 B 1.258 1.2611         $2,457.20 $0.00 $0.00       $32,834.98
1178 08/11/2004 05:12:13 Open Trade 1201110 USDJPY 7 S 111.15             $0.00 $0.00       $32,834.98
1179 08/11/2004 09:21:46 Commission 1201110                     $0.00 $12.60       $32,847.57
1180 08/11/2004 09:21:46 Close Trade 1201110 USDJPY 7 S 111.15 111.15           $0.00 $0.00       $32,847.57
1181 08/11/2004 23:35:57 Open Trade 1205983 GBPUSD 10 B 1.8327             $0.00 $0.00       $32,847.57
1182 08/12/2004 01:09:36 Commission 1205983                     $0.00 $20.00       $32,867.57
1183 08/12/2004 01:09:36 Close Trade 1205983 GBPUSD 10 B 1.8327 1.8319         ($800.00) $0.00 $0.00       $32,067.57
1184 08/12/2004 02:27:19 Open Trade 1206485 EURGBP 10 B 0.6686             $0.00 $0.00       $32,067.57
1185 08/12/2004 03:11:00 Open Trade 1206799 USDCAD 10 S 1.3223             $0.00 $0.00       $32,067.57
1186 08/12/2004 04:57:52 Commission 1206485                     $0.00 $36.67       $32,104.25
1187 08/12/2004 04:57:52 Close Trade 1206485 EURGBP 10 B 0.6686 0.669         $733.28 $0.00 $0.00       $32,837.53
1188 08/12/2004 06:48:41 Commission 1206799                     $0.00 $15.10       $32,852.63
1189 08/12/2004 06:48:41 Close Trade 1206799 USDCAD 10 S 1.3223 1.3247         ($1,812.42) $0.00 $0.00       $31,040.21
1190 08/12/2004 07:06:39 Open Trade 1208287 USDCAD 5 B 1.3263             $0.00 $0.00       $31,040.21
1191 08/12/2004 08:32:33 Commission 1208287                     $0.00 $7.56       $31,047.77
1192 08/12/2004 08:32:33 Close Trade 1208287 USDCAD 5 B 1.3263 1.323         ($1,247.26) $0.00 $0.00       $29,800.51
1193 08/12/2004 09:05:42 Open Trade 1209378 GBPUSD 10 S 1.8295             $0.00 $0.00       $29,800.51
1194 08/12/2004 10:02:56 Commission 1209378                     $0.00 $20.00       $29,820.51
1195 08/12/2004 10:02:57 Close Trade 1209378 GBPUSD 10 S 1.8295 1.825         $4,500.00 $0.00 $0.00       $34,320.51
1196 08/13/2004 01:03:31 Open Trade 1214580 GBPUSD 5 S 1.8191             $0.00 $0.00       $34,320.51
1197 08/13/2004 01:06:42 Open Trade 1214620 EURUSD 5 S 1.2225             $0.00 $0.00       $34,320.51
1198 08/13/2004 01:07:38 Open Trade 1214627 GBPUSD 10 S 1.8196             $0.00 $0.00       $34,320.51
1199 08/13/2004 01:07:46 Open Trade 1214628 GBPUSD 5 S 1.8196             $0.00 $0.00       $34,320.51
1200 08/13/2004 01:55:57 Commission 1214620                     $0.00 $10.00       $34,330.51
1201 08/13/2004 01:55:57 Close Trade 1214620 EURUSD 5 S 1.2225 1.2224         $50.00 $0.00 $0.00       $34,380.51
1202 08/13/2004 02:03:27 Commission 1214580                     $0.00 $10.00       $34,390.51
1203 08/13/2004 02:03:27 Close Trade 1214580 GBPUSD 5 S 1.8191 1.8189         $100.00 $0.00 $0.00       $34,490.51
1204 08/13/2004 02:05:38 Commission 1214627                     $0.00 $20.00       $34,510.51
1205 08/13/2004 02:05:38 Close Trade 1214627 GBPUSD 10 S 1.8196 1.8189         $700.00 $0.00 $0.00       $35,210.51
1206 08/13/2004 02:14:39 Commission 1214628                     $0.00 $10.00       $35,220.51
1207 08/13/2004 02:14:39 Close Trade 1214628 GBPUSD 5 S 1.8196 1.8193         $150.00 $0.00 $0.00       $35,370.51
1208 08/13/2004 05:29:20 Open Trade 1216642 EURUSD 5 B 1.2205             $0.00 $0.00       $35,370.51
1209 08/13/2004 08:02:01 Open Trade 1217453 USDCHF 10 S 1.2568             $0.00 $0.00       $35,370.51
1210 08/13/2004 08:33:12 Open Trade 1217946 EURUSD 10 B 1.2279             $0.00 $0.00       $35,370.51
1211 08/13/2004 11:53:21 Commission 1217946                     $0.00 $20.00       $35,390.51
1212 08/13/2004 11:53:21 Close Trade 1217946 EURUSD 10 B 1.2279 1.2352         $7,300.00 $0.00 $0.00       $42,690.51
1213 08/13/2004 11:53:28 Commission 1216642                     $0.00 $10.00       $42,700.51
1214 08/13/2004 11:53:28 Close Trade 1216642 EURUSD 5 B 1.2205 1.2352         $7,350.00 $0.00 $0.00       $50,050.51
1215 08/13/2004 11:53:57 Commission 1217453                     $0.00 $16.12       $50,066.64
1216 08/13/2004 11:53:57 Close Trade 1217453 USDCHF 10 S 1.2568 1.241         $12,731.67 $0.00 $0.00       $62,798.30
1217 08/17/2004 01:35:24 Open Trade 1230715 GBPUSD 10 B 1.8416             $0.00 $0.00       $62,798.30
1218 08/17/2004 02:58:41 Open Trade 1231132 USDCHF 5 S 1.239             $0.00 $0.00       $62,798.30
1219 08/17/2004 03:01:43 Open Trade 1231190 EURUSD 5 B 1.2373             $0.00 $0.00       $62,798.30
1220 08/17/2004 03:51:38 Commission 1230715                     $0.00 $20.00       $62,818.30
1221 08/17/2004 03:51:38 Close Trade 1230715 GBPUSD 10 B 1.8416 1.838         ($3,600.00) $0.00 $0.00       $59,218.30
1222 08/17/2004 04:37:23 Commission 1231190                     $0.00 $10.00       $59,228.30
1223 08/17/2004 04:37:23 Close Trade 1231190 EURUSD 5 B 1.2373 1.2345         ($1,400.00) $0.00 $0.00       $57,828.30
1224 08/17/2004 04:42:31 Commission 1231132                     $0.00 $8.05       $57,836.36
1225 08/17/2004 04:42:31 Close Trade 1231132 USDCHF 5 S 1.239 1.2425         ($1,409.02) $0.00 $0.00       $56,427.34
1226 08/17/2004 04:46:59 Open Trade 1231971 EURUSD 7 S 1.2343             $0.00 $0.00       $56,427.34
1227 08/17/2004 05:55:59 Commission 1231971                     $0.00 $14.00       $56,441.34
1228 08/17/2004 05:55:59 Close Trade 1231971 EURUSD 7 S 1.2343 1.2343           $0.00 $0.00       $56,441.34
1229 08/17/2004 08:31:02 Open Trade 1233384 GBPUSD 10 B 1.8411             $0.00 $0.00       $56,441.34
1230 08/17/2004 08:44:29 Commission 1233384                     $0.00 $20.00       $56,461.34
1231 08/17/2004 08:44:29 Close Trade 1233384 GBPUSD 10 B 1.8411 1.836         ($5,100.00) $0.00 $0.00       $51,361.34
1232 08/17/2004 22:11:47 Open Trade 1238055 USDJPY 10 B 110.14             $0.00 $0.00       $51,361.34
1233 08/18/2004 02:19:26 Commission 1238055                     $0.00 $18.21       $51,379.55
1234 08/18/2004 02:19:26 Close Trade 1238055 USDJPY 10 B 110.14 109.80         ($3,096.54) $0.00 $0.00       $48,283.01
1235 08/18/2004 04:17:19 Open Trade 1239831 USDCAD 7 B 1.3075             $0.00 $0.00       $48,283.01
1236 08/18/2004 05:36:55 Commission 1239831                     $0.00 $10.72       $48,293.74
1237 08/18/2004 05:36:55 Close Trade 1239831 USDCAD 7 B 1.3075 1.3055         ($1,072.39) $0.00 $0.00       $47,221.35
1238 08/18/2004 13:03:19 Open Trade 1243801 USDCAD 7 S 1.3052             $0.00 $0.00       $47,221.35
1239 08/18/2004 17:00:00 Rollover 1243801                     $0.00 $0.00 $38.50     $47,259.85
1240 08/18/2004 17:00:00 Rollover 1243801                     $0.00 $0.00 $38.50     $47,298.35
1241 08/19/2004 00:40:04 Open Trade 1246251 GBPUSD 10 B 1.8248             $0.00 $0.00       $47,298.35
1242 08/19/2004 01:11:35 Open Trade 1246365 GBPUSD 5 B 1.8255             $0.00 $0.00       $47,298.35
1243 08/19/2004 01:18:45 Commission 1243801                     $0.00 $10.73       $47,309.08
1244 08/19/2004 01:18:45 Close Trade 1243801 USDCAD 7 S 1.3052 1.3051         $53.64 $0.00 $0.00       $47,362.73
1245 08/19/2004 03:08:59 Open Trade 1246909 USDCHF 5 S 1.2436             $0.00 $0.00       $47,362.73
1246 08/19/2004 03:38:56 Commission 1246365                     $0.00 $10.00       $47,372.73
1247 08/19/2004 03:38:56 Close Trade 1246365 GBPUSD 5 B 1.8255 1.8213         ($2,100.00) $0.00 $0.00       $45,272.73
1248 08/19/2004 03:38:56 Commission 1246251                     $0.00 $20.00       $45,292.73
1249 08/19/2004 03:38:56 Close Trade 1246251 GBPUSD 10 B 1.8248 1.8213         ($3,500.00) $0.00 $0.00       $41,792.73
1250 08/19/2004 05:25:53 Open Trade 1248049 GBPUSD 5 B 1.8256             $0.00 $0.00       $41,792.73
1251 08/19/2004 07:36:54 Commission 1248049                     $0.00 $10.00       $41,802.73
1252 08/19/2004 07:36:54 Close Trade 1248049 GBPUSD 5 B 1.8256 1.827         $700.00 $0.00 $0.00       $42,502.73
1253 08/19/2004 08:45:51 Commission 1246909                     $0.00 $8.05       $42,510.78
1254 08/19/2004 08:45:51 Close Trade 1246909 USDCHF 5 S 1.2436 1.2425         $442.66 $0.00 $0.00       $42,953.44
1255 08/20/2004 03:36:07 Open Trade 1254241 GBPUSD 7 S 1.8301             $0.00 $0.00       $42,953.44
1256 08/20/2004 05:02:28 Open Trade 1254675 EURUSD 5 S 1.2357             $0.00 $0.00       $42,953.44
1257 08/20/2004 05:21:44 Open Trade 1254791 AUDUSD 5 S 0.7232             $0.00 $0.00       $42,953.44
1258 08/20/2004 05:24:36 Open Trade 1254836 USDCAD 3 B 1.2991             $0.00 $0.00       $42,953.44
1259 08/20/2004 07:03:11 Commission 1254791                     $0.00 $10.00       $42,963.44
1260 08/20/2004 07:03:11 Close Trade 1254791 AUDUSD 5 S 0.7232 0.7232           $0.00 $0.00       $42,963.44
1261 08/20/2004 07:49:50 Close Trade 1254836 USDCAD 3 B 1.2991 1.2992         $23.08 $0.00 $0.00       $42,986.52
1262 08/20/2004 08:02:06 Commission 1254675                     $0.00 $10.00       $42,996.52
1263 08/20/2004 08:02:06 Close Trade 1254675 EURUSD 5 S 1.2357 1.2305         $2,600.00 $0.00 $0.00       $45,596.52
1264 08/20/2004 10:01:30 Commission 1254241                     $0.00 $14.00       $45,610.52
1265 08/20/2004 10:01:30 Close Trade 1254241 GBPUSD 7 S 1.8301 1.8195         $7,420.00 $0.00 $0.00       $53,030.52
1266 08/24/2004 08:22:59 Open Trade 1271911 GBPUSD 10 S 1.8027             $0.00 $0.00       $53,030.52
1267 08/24/2004 08:27:36 Open Trade 1272000 EURUSD 10 S 1.2116             $0.00 $0.00       $53,030.52
1268 08/24/2004 10:14:53 Commission 1272000                     $0.00 $20.00       $53,050.52
1269 08/24/2004 10:14:53 Close Trade 1272000 EURUSD 10 S 1.2116 1.2112         $400.00 $0.00 $0.00       $53,450.52
1270 08/24/2004 10:34:04 Commission 1271911                     $0.00 $20.00       $53,470.52
1271 08/24/2004 10:34:04 Close Trade 1271911 GBPUSD 10 S 1.8027 1.797         $5,700.00 $0.00 $0.00       $59,170.52
1272 08/25/2004 02:36:27 Open Trade 1277907 USDCHF 5 S 1.2712             $0.00 $0.00       $59,170.52
1273 08/25/2004 05:47:17 Commission 1277907                     $0.00 $7.85       $59,178.37
1274 08/25/2004 05:47:17 Close Trade 1277907 USDCHF 5 S 1.2712 1.274         ($1,099.33) $0.00 $0.00       $58,079.04
1275 08/25/2004 10:06:47 Open Trade 1282124 GBPUSD 5 B 1.8008             $0.00 $0.00       $58,079.04
1276 08/25/2004 10:09:18 Open Trade 1282163 USDCAD 5 S 1.3027             $0.00 $0.00       $58,079.04
1277 08/25/2004 10:14:36 Commission 1282124                     $0.00 $10.00       $58,089.04
1278 08/25/2004 10:14:36 Close Trade 1282124 GBPUSD 5 B 1.8008 1.797         ($1,900.00) $0.00 $0.00       $56,189.04
1279 08/25/2004 17:00:00 Rollover 1282163                     $0.00 $0.00 $27.50     $56,216.54
1280 08/25/2004 17:00:00 Rollover 1282163                     $0.00 $0.00 $27.50     $56,244.04
1281 08/25/2004 19:19:17 Open Trade 1284475 GBPUSD 15 S 1.7927             $0.00 $0.00       $56,244.04
1282 08/26/2004 01:29:00 Open Trade 1285506 GBPUSD 10 S 1.7936             $0.00 $0.00       $56,244.04
1283 08/26/2004 02:00:05 Commission 1282163                     $0.00 $7.65       $56,251.69
1284 08/26/2004 02:00:05 Close Trade 1282163 USDCAD 5 S 1.3027 1.3075         ($1,835.99) $0.00 $0.00       $54,415.70
1285 08/26/2004 02:32:47 Commission 1284475                     $0.00 $30.00       $54,445.70
1286 08/26/2004 02:32:47 Close Trade 1284475 GBPUSD 15 S 1.7927 1.7975         ($7,200.00) $0.00 $0.00       $47,245.70
1287 08/26/2004 02:32:47 Commission 1285506                     $0.00 $20.00       $47,265.70
1288 08/26/2004 02:32:47 Close Trade 1285506 GBPUSD 10 S 1.7936 1.7975         ($3,900.00) $0.00 $0.00       $43,365.70
1289 08/26/2004 09:56:07 Open Trade 1288789 GBPUSD 10 S 1.7926             $0.00 $0.00       $43,365.70
1290 08/26/2004 13:09:05 Commission 1288789                     $0.00 $20.00       $43,385.70
1291 08/26/2004 13:09:05 Close Trade 1288789 GBPUSD 10 S 1.7926 1.797         ($4,400.00) $0.00 $0.00       $38,985.70
1292 08/27/2004 04:04:03 Open Trade 1294329 EURUSD 7 S 1.209             $0.00 $0.00       $38,985.70
1293 08/27/2004 04:05:00 Open Trade 1294348 USDCHF 5 B 1.2745             $0.00 $0.00       $38,985.70
1294 08/27/2004 09:54:29 Open Trade 1296941 GBPUSD 7 S 1.7978             $0.00 $0.00       $38,985.70
1295 08/27/2004 15:17:13 Commission 1296941                     $0.00 $12.00       $38,997.70
1296 08/27/2004 15:17:13 Close Trade 1296941 GBPUSD 6 S 1.7978 1.7905         $4,380.00 $0.00 $0.00       $43,377.70
1297 08/27/2004 15:17:13 Open Trade 1296941 GBPUSD 1 S 1.7978             $0.00 $0.00       $43,377.70
1298 08/27/2004 15:17:31 Close Trade 1294348 USDCHF 4 B 1.2745 1.2816         $2,215.12 $0.00 $0.00       $45,592.82
1299 08/27/2004 15:17:31 Open Trade 1294348 USDCHF 1 B 1.2745             $0.00 $0.00       $45,592.82
1300 08/27/2004 15:17:45 Commission 1294329                     $0.00 $12.00       $45,604.82
1301 08/27/2004 15:17:45 Close Trade 1294329 EURUSD 6 S 1.209 1.2024         $3,960.00 $0.00 $0.00       $49,564.82
1302 08/27/2004 15:17:45 Open Trade 1294329 EURUSD 1 S 1.209             $0.00 $0.00       $49,564.82
1303 08/27/2004 15:22:37 Close Trade 1294329 EURUSD 1 S 1.209 1.2024         $660.00 $0.00 $0.00       $50,224.82
1304 08/27/2004 15:22:43 Close Trade 1296941 GBPUSD 1 S 1.7978 1.7905         $730.00 $0.00 $0.00       $50,954.82
1305 08/27/2004 17:00:00 Rollover 1299499                     $0.00 $0.00 $2.15     $50,956.97
1306 08/30/2004 02:05:13 Close Trade 1294348 USDCHF 1 B 1.2745 1.282         $584.80 $0.00 $0.00       $51,541.76
1307 08/30/2004 08:23:48 Open Trade 1304292 USDJPY 7 S 109.85             $0.00 $0.00       $51,541.76
1308 08/30/2004 08:36:03 Commission 1304292                     $0.00 $12.71       $51,554.47
1309 08/30/2004 08:36:03 Close Trade 1304292 USDJPY 7 S 109.85 110.20         ($2,223.84) $0.00 $0.00       $49,330.64
1310 08/30/2004 09:55:03 Open Trade 1305581 EURJPY 5 S 132.33             $0.00 $0.00       $49,330.64
1311 08/30/2004 11:49:44 Open Trade 1306623 USDJPY 10 S 109.84             $0.00 $0.00       $49,330.64
1312 08/30/2004 13:25:23 Commission 1305581                     $0.00 $9.10       $49,339.73
1313 08/30/2004 13:25:23 Close Trade 1305581 EURJPY 5 S 132.33 132.62         ($1,319.14) $0.00 $0.00       $48,020.59
1314 08/30/2004 17:00:00 Rollover 1306623                     $0.00 $0.00 ($37.00)     $47,983.59
1315 08/30/2004 19:50:22 Commission 1306623                     $0.00 $18.16       $48,001.75
1316 08/30/2004 19:50:22 Close Trade 1306623 USDJPY 10 S 109.84 110.15         ($2,814.86) $0.00 $0.00       $45,186.90
1317 08/30/2004 20:58:09 Open Trade 1309155 USDJPY 3 S 109.74             $0.00 $0.00       $45,186.90
1318 08/30/2004 21:35:05 Open Trade 1309347 EURUSD 7 B 1.207             $0.00 $0.00       $45,186.90
1319 08/30/2004 21:42:22 Open Trade 1309413 USDJPY 7 S 109.57             $0.00 $0.00       $45,186.90
1320 08/31/2004 00:42:28 Commission 1309413                     $0.00 $12.78       $45,199.68
1321 08/31/2004 00:42:28 Close Trade 1309413 USDJPY 7 S 109.57 109.57           $0.00 $0.00       $45,199.68
1322 08/31/2004 01:53:36 Commission 1309347                     $0.00 $14.00       $45,213.68
1323 08/31/2004 01:53:36 Close Trade 1309347 EURUSD 7 B 1.207 1.2075         $350.00 $0.00 $0.00       $45,563.68
1324 08/31/2004 02:37:38 Close Trade 1309155 USDJPY 3 S 109.74 109.70         $109.39 $0.00 $0.00       $45,673.07
1325 08/31/2004 10:11:32 Open Trade 1314912 USDJPY 20 S 109.65             $0.00 $0.00       $45,673.07
1326 08/31/2004 10:57:24 Commission 1314912                     $0.00 $36.46       $45,709.53
1327 08/31/2004 10:57:24 Close Trade 1314912 USDJPY 20 S 109.65 109.74         ($1,640.84) $0.00 $0.00       $44,068.69
1328 09/01/2004 02:01:18 Open Trade 1320576 GBPUSD 10 S 1.7998             $0.00 $0.00       $44,068.69
1329 09/01/2004 02:37:47 Commission 1320576                     $0.00 $20.00       $44,088.69
1330 09/01/2004 02:37:47 Close Trade 1320576 GBPUSD 10 S 1.7998 1.7998           $0.00 $0.00       $44,088.69
1331 09/01/2004 10:13:20 Open Trade 1324548 EURUSD 7 S 1.215             $0.00 $0.00       $44,088.69
1332 09/01/2004 10:17:12 Open Trade 1324639 GBPUSD 7 S 1.7913             $0.00 $0.00       $44,088.69
1333 09/01/2004 10:48:54 Commission 1324639                     $0.00 $14.00       $44,102.69
1334 09/01/2004 10:48:54 Close Trade 1324639 GBPUSD 7 S 1.7913 1.795         ($2,590.00) $0.00 $0.00       $41,512.69
1335 09/01/2004 11:20:06 Commission 1324548                     $0.00 $14.00       $41,526.69
1336 09/01/2004 11:20:06 Close Trade 1324548 EURUSD 7 S 1.215 1.2185         ($2,450.00) $0.00 $0.00       $39,076.69
1337 09/02/2004 08:22:38 Open Trade 1332327 GBPUSD 5 S 1.791             $0.00 $0.00       $39,076.69
1338 09/02/2004 08:59:21 Commission 1332327                     $0.00 $10.00       $39,086.69
1339 09/02/2004 08:59:21 Close Trade 1332327 GBPUSD 5 S 1.791 1.789         $1,000.00 $0.00 $0.00       $40,086.69
1340 09/03/2004 08:30:31 Open Trade 1340675 GBPUSD 5 S 1.7853             $0.00 $0.00       $40,086.69
1341 09/03/2004 08:43:34 Open Trade 1341213 GBPUSD 3 S 1.7831             $0.00 $0.00       $40,086.69
1342 09/03/2004 09:01:38 Open Trade 1341558 GBPUSD 3 S 1.7841             $0.00 $0.00       $40,086.69
1343 09/03/2004 09:39:44 Close Trade 1341213 GBPUSD 3 S 1.7831 1.7821         $300.00 $0.00 $0.00       $40,386.69
1344 09/03/2004 09:40:04 Close Trade 1341558 GBPUSD 3 S 1.7841 1.7822         $570.00 $0.00 $0.00       $40,956.69
1345 09/03/2004 09:40:32 Close Trade 1340675 GBPUSD 3 S 1.7853 1.7825         $840.00 $0.00 $0.00       $41,796.69
1346 09/03/2004 09:40:32 Open Trade 1340675 GBPUSD 2 S 1.7853             $0.00 $0.00       $41,796.69
1347 09/03/2004 09:47:13 Close Trade 1340675 GBPUSD 2 S 1.7853 1.7835         $360.00 $0.00 $0.00       $42,156.69
1348 09/07/2004 06:31:58 Open Trade 1352601 GBPUSD 10 S 1.7782             $0.00 $0.00       $42,156.69
1349 09/07/2004 07:57:30 Commission 1352601                     $0.00 $10.00       $42,166.69
1350 09/07/2004 07:57:30 Close Trade 1352601 GBPUSD 5 S 1.7782 1.774         $2,100.00 $0.00 $0.00       $44,266.69
1351 09/07/2004 07:57:30 Open Trade 1352601 GBPUSD 5 S 1.7782             $0.00 $0.00       $44,266.69
1352 09/07/2004 08:01:14 Commission 1353283                     $0.00 $10.00       $44,276.69
1353 09/07/2004 08:01:14 Close Trade 1352601 GBPUSD 5 S 1.7782 1.7747         $1,750.00 $0.00 $0.00       $46,026.69
1354 09/08/2004 01:52:19 Open Trade 1358100 GBPUSD 7 S 1.7739             $0.00 $0.00       $46,026.69
1355 09/08/2004 01:56:26 Open Trade 1358119 GBPUSD 5 S 1.7734             $0.00 $0.00       $46,026.69
1356 09/08/2004 03:58:54 Commission 1358119                     $0.00 $10.00       $46,036.69
1357 09/08/2004 03:58:54 Close Trade 1358119 GBPUSD 5 S 1.7734 1.7765         ($1,550.00) $0.00 $0.00       $44,486.69
1358 09/08/2004 03:58:55 Commission 1358100                     $0.00 $14.00       $44,500.69
1359 09/08/2004 03:58:55 Close Trade 1358100 GBPUSD 7 S 1.7739 1.7765         ($1,820.00) $0.00 $0.00       $42,680.69
1360 09/09/2004 04:34:32 Open Trade 1365461 GBPUSD 5 S 1.7842             $0.00 $0.00       $42,680.69
1361 09/09/2004 07:07:15 Open Trade 1365955 GBPUSD 2 S 1.7828             $0.00 $0.00       $42,680.69
1362 09/09/2004 08:13:13 Close Trade 1365955 GBPUSD 2 S 1.7828 1.786         ($640.00) $0.00 $0.00       $42,040.69
1363 09/09/2004 08:17:14 Commission 1365461                     $0.00 $10.00       $42,050.69
1364 09/09/2004 08:17:14 Close Trade 1365461 GBPUSD 5 S 1.7842 1.7865         ($1,150.00) $0.00 $0.00       $40,900.69
1365 09/10/2004 08:36:10 Open Trade 1373128 EURUSD 5 S 1.22             $0.00 $0.00       $40,900.69
1366 09/10/2004 08:44:41 Commission 1373128                     $0.00 $10.00       $40,910.69
1367 09/10/2004 08:44:41 Close Trade 1373128 EURUSD 5 S 1.22 1.224         ($2,000.00) $0.00 $0.00       $38,910.69
1368 09/10/2004 08:46:49 Open Trade 1373321 USDCHF 7 S 1.2542             $0.00 $0.00       $38,910.69
1369 09/10/2004 14:42:43 Commission 1373321                     $0.00 $11.15       $38,921.84
1370 09/10/2004 14:42:43 Close Trade 1373321 USDCHF 7 S 1.2542 1.2565         ($1,281.85) $0.00 $0.00       $37,639.99
1371 09/14/2004 04:36:14 Open Trade 1385090 GBPUSD 5 S 1.7973             $0.00 $0.00       $37,639.99
1372 09/14/2004 05:30:03 Commission 1385090                     $0.00 $10.00       $37,649.99
1373 09/14/2004 05:30:03 Close Trade 1385090 GBPUSD 5 S 1.7973 1.7973           $0.00 $0.00       $37,649.99
1374 09/15/2004 04:34:00 Open Trade 1392382 USDCHF 10 S 1.2585             $0.00 $0.00       $37,649.99
1375 09/15/2004 05:19:39 Commission 1392382                     $0.00 $15.90       $37,665.89
1376 09/15/2004 05:19:39 Close Trade 1392382 USDCHF 10 S 1.2585 1.2587         ($158.96) $0.00 $0.00       $37,506.93
1377 09/16/2004 09:44:18 Open Trade 1403763 EURUSD 7 S 1.2121             $0.00 $0.00       $37,506.93
1378 09/16/2004 09:47:45 Open Trade 1403860 USDCHF 7 B 1.2736             $0.00 $0.00       $37,506.93
1379 09/16/2004 11:24:17 Commission 1403860                     $0.00 $11.03       $37,517.96
1380 09/16/2004 11:24:17 Close Trade 1403860 USDCHF 7 B 1.2736 1.27         ($1,984.88) $0.00 $0.00       $35,533.08
1381 09/16/2004 11:39:04 Commission 1403763                     $0.00 $14.00       $35,547.08
1382 09/16/2004 11:39:04 Close Trade 1403763 EURUSD 7 S 1.2121 1.2155         ($2,380.00) $0.00 $0.00       $33,167.08
1383 09/17/2004 10:52:06 Open Trade 1412524 GBPUSD 7 S 1.7911             $0.00 $0.00       $33,167.08
1384 09/17/2004 11:34:52 Open Trade 1412723 EURUSD 5 S 1.2169             $0.00 $0.00       $33,167.08
1385 09/17/2004 17:00:00 Rollover 1412723                     $0.00 $0.00 ($16.25)     $33,150.83
1386 09/17/2004 17:00:00 Rollover 1412524                     $0.00 $0.00 ($83.30)     $33,067.53
1387 09/17/2004 17:00:00 Rollover 1412723                     $0.00 $0.00 ($16.25)     $33,051.28
1388 09/17/2004 17:00:00 Rollover 1412524                     $0.00 $0.00 ($83.30)     $32,967.98
1389 09/20/2004 11:37:37 Open Trade 1417833 GBPUSD 7 B 1.7858             $0.00 $0.00       $32,967.98
1390 09/20/2004 11:41:48 Commission 1412723                     $0.00 $10.00       $32,977.98
1391 09/20/2004 11:41:48 Close Trade 1412723 EURUSD 5 S 1.2169 1.2165         $200.00 $0.00 $0.00       $33,177.98
1392 09/20/2004 17:00:00 Rollover 1417833                     $0.00 $0.00 $80.50     $33,258.48
1393 09/20/2004 17:00:00 Rollover 1412524                     $0.00 $0.00 ($83.30)     $33,175.18
1394 09/21/2004 03:48:23 Open Trade 1420838 USDCAD 5 S 1.2942             $0.00 $0.00       $33,175.18
1395 09/21/2004 05:33:00 Commission 1412524                     $0.00 $14.00       $33,189.18
1396 09/21/2004 05:33:00 Close Trade 1412524 GBPUSD 7 S 1.7911 1.791         $70.00 $0.00 $0.00       $33,259.18
1397 09/21/2004 06:15:13 Close Trade 1420838 USDCAD 4 S 1.2942 1.2914         $867.28 $0.00 $0.00       $34,126.46
1398 09/21/2004 06:15:14 Open Trade 1420838 USDCAD 1 S 1.2942             $0.00 $0.00       $34,126.46
1399 09/21/2004 06:16:11 Close Trade 1417833 GBPUSD 3 B 1.7858 1.7941         $2,490.00 $0.00 $0.00       $36,616.46
1400 09/21/2004 06:16:11 Open Trade 1417833 GBPUSD 4 B 1.7858             $0.00 $0.00       $36,616.46
1401 09/21/2004 06:16:46 Close Trade 1417833 GBPUSD 2 B 1.7858 1.7938         $1,600.00 $0.00 $0.00       $38,216.46
1402 09/21/2004 06:16:46 Open Trade 1417833 GBPUSD 2 B 1.7858             $0.00 $0.00       $38,216.46
1403 09/21/2004 06:20:12 Close Trade 1420838 USDCAD 1 S 1.2942 1.2925         $131.53 $0.00 $0.00       $38,347.98
1404 09/21/2004 06:58:21 Close Trade 1417833 GBPUSD 2 B 1.7858 1.7945         $1,740.00 $0.00 $0.00       $40,087.98
1405 09/21/2004 10:30:57 Open Trade 1424019 USDJPY 5 B 110.15             $0.00 $0.00       $40,087.98
1406 09/21/2004 11:52:17 Commission 1424019                     $0.00 $9.10       $40,097.08
1407 09/21/2004 11:52:17 Close Trade 1424019 USDJPY 5 B 110.15 109.90         ($1,137.40) $0.00 $0.00       $38,959.68
1408 09/22/2004 04:35:06 Open Trade 1429186 GBPUSD 7 S 1.7947             $0.00 $0.00       $38,959.68
1409 09/22/2004 05:21:29 Commission 1429186                     $0.00 $14.00       $38,973.68
1410 09/22/2004 05:21:29 Close Trade 1429186 GBPUSD 7 S 1.7947 1.7947           $0.00 $0.00       $38,973.68
1411 09/23/2004 02:54:57 Open Trade 1436691 EURUSD 7 B 1.228             $0.00 $0.00       $38,973.68
1412 09/23/2004 04:02:59 Commission 1436691                     $0.00 $14.00       $38,987.68
1413 09/23/2004 04:02:59 Close Trade 1436691 EURUSD 7 B 1.228 1.2283         $210.00 $0.00 $0.00       $39,197.68
1414 09/23/2004 14:58:20 Open Trade 1443092 GBPUSD 10 S 1.7975             $0.00 $0.00       $39,197.68
1415 09/23/2004 17:00:00 Rollover 1443092                     $0.00 $0.00 ($119.00)     $39,078.68
1416 09/23/2004 17:00:00 Rollover 1443092                     $0.00 $0.00 ($119.00)     $38,959.68
1417 09/24/2004 02:05:52 Commission 1443092                     $0.00 $20.00       $38,979.68
1418 09/24/2004 02:05:52 Close Trade 1443092 GBPUSD 10 S 1.7975 1.7971         $400.00 $0.00 $0.00       $39,379.68
1419 09/24/2004 08:45:49 Open Trade 1448385 USDCAD 10 S 1.2759             $0.00 $0.00       $39,379.68
1420 09/24/2004 10:03:37 Commission 1448385                     $0.00 $15.71       $39,395.40
1421 09/24/2004 10:03:37 Close Trade 1448385 USDCAD 10 S 1.2759 1.2733         $2,041.94 $0.00 $0.00       $41,437.34
1422 09/27/2004 02:05:07 Open Trade 1452816 EURUSD 7 S 1.2267             $0.00 $0.00       $41,437.34
1423 09/27/2004 03:32:22 Commission 1452816                     $0.00 $14.00       $41,451.34
1424 09/27/2004 03:32:22 Close Trade 1452816 EURUSD 7 S 1.2267 1.2253         $980.00 $0.00 $0.00       $42,431.34
1425 09/29/2004 04:43:53 Open Trade 1467319 GBPUSD 10 S 1.8085             $0.00 $0.00       $42,431.34
1426 09/29/2004 06:23:29 Commission 1467319                     $0.00 $16.00       $42,447.34
1427 09/29/2004 06:23:29 Close Trade 1467319 GBPUSD 8 S 1.8085 1.8069         $1,280.00 $0.00 $0.00       $43,727.34
1428 09/29/2004 06:23:30 Open Trade 1467319 GBPUSD 2 S 1.8085             $0.00 $0.00       $43,727.34
1429 09/29/2004 06:32:36 Close Trade 1467319 GBPUSD 2 S 1.8085 1.807         $300.00 $0.00 $0.00       $44,027.34
1430 09/29/2004 08:32:47 Open Trade 1468828 GBPUSD 10 S 1.8058             $0.00 $0.00       $44,027.34
1431 09/29/2004 08:35:11 Open Trade 1468878 EURUSD 10 S 1.2307             $0.00 $0.00       $44,027.34
1432 09/29/2004 08:44:15 Commission 1468878                     $0.00 $20.00       $44,047.34
1433 09/29/2004 08:44:15 Close Trade 1468878 EURUSD 10 S 1.2307 1.233         ($2,300.00) $0.00 $0.00       $41,747.34
1434 09/29/2004 09:59:30 Commission 1468828                     $0.00 $14.00       $41,761.34
1435 09/29/2004 09:59:30 Close Trade 1468828 GBPUSD 7 S 1.8058 1.8023         $2,450.00 $0.00 $0.00       $44,211.34
1436 09/29/2004 09:59:30 Open Trade 1468828 GBPUSD 3 S 1.8058             $0.00 $0.00       $44,211.34
1437 09/29/2004 10:02:45 Close Trade 1468828 GBPUSD 3 S 1.8058 1.8021         $1,110.00 $0.00 $0.00       $45,321.34
1438 10/01/2004 03:19:39 Open Trade 1480322 GBPUSD 10 S 1.8089             $0.00 $0.00       $45,321.34
1439 10/01/2004 03:24:30 Open Trade 1480338 EURUSD 7 S 1.2411             $0.00 $0.00       $45,321.34
1440 10/01/2004 04:19:41 Commission 1480322                     $0.00 $20.00       $45,341.34
1441 10/01/2004 04:19:41 Close Trade 1480322 GBPUSD 10 S 1.8089 1.8076         $1,300.00 $0.00 $0.00       $46,641.34
1442 10/01/2004 04:19:49 Commission 1480338                     $0.00 $14.00       $46,655.34
1443 10/01/2004 04:19:49 Close Trade 1480338 EURUSD 7 S 1.2411 1.2407         $280.00 $0.00 $0.00       $46,935.34
1444 10/05/2004 03:11:41 Open Trade 1493017 EURUSD 5 B 1.2293             $0.00 $0.00       $46,935.34
1445 10/05/2004 03:12:23 Open Trade 1493019 USDCHF 5 S 1.2628             $0.00 $0.00       $46,935.34
1446 10/05/2004 07:55:52 Open Trade 1494672 USDCAD 5 S 1.271             $0.00 $0.00       $46,935.34
1447 10/05/2004 08:08:42 Commission 1493019                     $0.00 $7.92       $46,943.26
1448 10/05/2004 08:08:42 Close Trade 1493019 USDCHF 5 S 1.2628 1.2627         $39.60 $0.00 $0.00       $46,982.86
1449 10/05/2004 09:44:35 Close Trade 1494672 USDCAD 4 S 1.271 1.2672         $1,199.40 $0.00 $0.00       $48,182.26
1450 10/05/2004 09:44:36 Open Trade 1494672 USDCAD 1 S 1.271             $0.00 $0.00       $48,182.26
1451 10/05/2004 09:44:50 Close Trade 1493017 EURUSD 4 B 1.2293 1.2305         $480.00 $0.00 $0.00       $48,662.26
1452 10/05/2004 09:44:50 Open Trade 1493017 EURUSD 1 B 1.2293             $0.00 $0.00       $48,662.26
1453 10/05/2004 09:54:42 Close Trade 1494672 USDCAD 1 S 1.271 1.2675         $276.11 $0.00 $0.00       $48,938.37
1454 10/05/2004 09:59:58 Close Trade 1493017 EURUSD 1 B 1.2293 1.2301         $80.00 $0.00 $0.00       $49,018.37
1455 10/06/2004 02:41:31 Open Trade 1498816 GBPUSD 15 S 1.7815             $0.00 $0.00       $49,018.37
1456 10/06/2004 02:41:54 Open Trade 1498842 EURUSD 7 S 1.2305             $0.00 $0.00       $49,018.37
1457 10/06/2004 03:00:20 Commission 1498816                     $0.00 $30.00       $49,048.37
1458 10/06/2004 03:00:20 Close Trade 1498816 GBPUSD 15 S 1.7815 1.7815           $0.00 $0.00       $49,048.37
1459 10/06/2004 03:00:34 Commission 1498842                     $0.00 $14.00       $49,062.37
1460 10/06/2004 03:00:34 Close Trade 1498842 EURUSD 7 S 1.2305 1.2306         ($70.00) $0.00 $0.00       $48,992.37
1461 10/06/2004 03:53:32 Open Trade 1499539 USDCAD 7 B 1.2638             $0.00 $0.00       $48,992.37
1462 10/06/2004 04:39:03 Open Trade 1499906 GBPUSD 10 S 1.7815             $0.00 $0.00       $48,992.37
1463 10/06/2004 05:18:23 Commission 1499539                     $0.00 $11.08       $49,003.45
1464 10/06/2004 05:18:23 Close Trade 1499539 USDCAD 7 B 1.2638 1.2639         $55.36 $0.00 $0.00       $49,058.81
1465 10/06/2004 06:27:26 Commission 1499906                     $0.00 $20.00       $49,078.81
1466 10/06/2004 06:27:26 Close Trade 1499906 GBPUSD 10 S 1.7815 1.781         $500.00 $0.00 $0.00       $49,578.81
1467 10/08/2004 08:33:08 Open Trade 1514153 GBPUSD 5 B 1.7927             $0.00 $0.00       $49,578.81
1468 10/08/2004 08:51:43 Commission 1514153                     $0.00 $10.00       $49,588.81
1469 10/08/2004 08:51:43 Close Trade 1514153 GBPUSD 5 B 1.7927 1.7943         $800.00 $0.00 $0.00       $50,388.81
1470 10/12/2004 02:30:24 Open Trade 1523501 GBPUSD 7 S 1.7919             $0.00 $0.00       $50,388.81
1471 10/12/2004 02:30:27 Open Trade 1523510 EURUSD 7 S 1.2346             $0.00 $0.00       $50,388.81
1472 10/12/2004 02:58:58 Commission 1523501                     $0.00 $14.00       $50,402.81
1473 10/12/2004 02:58:58 Close Trade 1523501 GBPUSD 7 S 1.7919 1.7919           $0.00 $0.00       $50,402.81
1474 10/12/2004 03:27:48 Commission 1523510                     $0.00 $10.00       $50,412.81
1475 10/12/2004 03:27:48 Close Trade 1523510 EURUSD 5 S 1.2346 1.2319         $1,350.00 $0.00 $0.00       $51,762.81
1476 10/12/2004 03:27:48 Open Trade 1523510 EURUSD 2 S 1.2346             $0.00 $0.00       $51,762.81
1477 10/12/2004 03:57:03 Close Trade 1523510 EURUSD 2 S 1.2346 1.2325         $420.00 $0.00 $0.00       $52,182.81
1478 10/13/2004 03:30:13 Open Trade 1529161 GBPUSD 3 B 1.7921             $0.00 $0.00       $52,182.81
1479 10/13/2004 03:30:17 Open Trade 1529162 EURUSD 3 B 1.2332             $0.00 $0.00       $52,182.81
1480 10/13/2004 04:01:49 Close Trade 1529161 GBPUSD 3 B 1.7921 1.7924         $90.00 $0.00 $0.00       $52,272.81
1481 10/13/2004 04:01:53 Close Trade 1529162 EURUSD 3 B 1.2332 1.233         ($60.00) $0.00 $0.00       $52,212.81
1482 10/14/2004 08:30:14 Open Trade 1537517 GBPUSD 5 B 1.8038             $0.00 $0.00       $52,212.81
1483 10/14/2004 09:02:14 Commission 1537517                     $0.00 $10.00       $52,222.81
1484 10/14/2004 09:02:14 Close Trade 1537517 GBPUSD 5 B 1.8038 1.7995         ($2,150.00) $0.00 $0.00       $50,072.81
1485 10/15/2004 03:35:33 Open Trade 1542395 USDCAD 5 B 1.2582             $0.00 $0.00       $50,072.81
1486 10/15/2004 08:46:53 Commission 1542395                     $0.00 $7.93       $50,080.74
1487 10/15/2004 08:46:53 Close Trade 1542395 USDCAD 5 B 1.2582 1.2603         $832.80 $0.00 $0.00       $50,913.55
1488 10/15/2004 12:25:19 Open Trade 1546415 GBPUSD 5 S 1.8025             $0.00 $0.00       $50,913.55
1489 10/15/2004 12:25:32 Open Trade 1546419 GBPUSD 5 S 1.8026             $0.00 $0.00       $50,913.55
1490 10/15/2004 12:41:46 Commission 1546415                     $0.00 $10.00       $50,923.55
1491 10/15/2004 12:41:46 Close Trade 1546415 GBPUSD 5 S 1.8025 1.8045         ($1,000.00) $0.00 $0.00       $49,923.55
1492 10/15/2004 12:41:46 Commission 1546419                     $0.00 $10.00       $49,933.55
1493 10/15/2004 12:41:46 Close Trade 1546419 GBPUSD 5 S 1.8026 1.8045         ($950.00) $0.00 $0.00       $48,983.55
1494 10/18/2004 01:34:29 Open Trade 1548858 GBPUSD 3 S 1.8032             $0.00 $0.00       $48,983.55
1495 10/18/2004 01:42:44 Open Trade 1548886 GBPUSD 3 S 1.8035             $0.00 $0.00       $48,983.55
1496 10/18/2004 03:56:39 Open Trade 1549454 USDCAD 3 B 1.255             $0.00 $0.00       $48,983.55
1497 10/18/2004 05:39:45 Close Trade 1549454 USDCAD 3 B 1.255 1.2565         $358.00 $0.00 $0.00       $49,341.54
1498 10/18/2004 05:43:34 Close Trade 1548886 GBPUSD 3 S 1.8035 1.8036         ($30.00) $0.00 $0.00       $49,311.54
1499 10/18/2004 05:43:51 Close Trade 1548858 GBPUSD 3 S 1.8032 1.8037         ($150.00) $0.00 $0.00       $49,161.54
1500 10/19/2004 02:15:38 Open Trade 1556087 GBPUSD 7 S 1.7953             $0.00 $0.00       $49,161.54
1501 10/19/2004 02:16:16 Open Trade 1556092 GBPUSD 5 S 1.7956             $0.00 $0.00       $49,161.54
1502 10/19/2004 04:05:36 Commission 1556092                     $0.00 $10.00       $49,171.54
1503 10/19/2004 04:05:36 Close Trade 1556092 GBPUSD 5 S 1.7956 1.795         $300.00 $0.00 $0.00       $49,471.54
1504 10/19/2004 04:05:36 Commission 1556087                     $0.00 $14.00       $49,485.54
1505 10/19/2004 04:05:36 Close Trade 1556087 GBPUSD 7 S 1.7953 1.795         $210.00 $0.00 $0.00       $49,695.54
1506 10/19/2004 08:37:49 Open Trade 1559111 GBPUSD 10 S 1.7999             $0.00 $0.00       $49,695.54
1507 10/19/2004 08:41:40 Open Trade 1559182 GBPUSD 7 S 1.7995             $0.00 $0.00       $49,695.54
1508 10/19/2004 09:10:31 Commission 1559182                     $0.00 $14.00       $49,709.54
1509 10/19/2004 09:10:31 Close Trade 1559182 GBPUSD 7 S 1.7995 1.8025         ($2,100.00) $0.00 $0.00       $47,609.54
1510 10/19/2004 09:11:01 Open Trade 1559592 GBPUSD 10 B 1.8026             $0.00 $0.00       $47,609.54
1511 10/19/2004 10:27:24 Commission 1559111                     $0.00 $20.00       $47,629.54
1512 10/19/2004 10:27:24 Close Trade 1559111 GBPUSD 10 S 1.7999 1.8045         ($4,600.00) $0.00 $0.00       $43,029.54
1513 10/19/2004 10:33:44 Commission 1559592                     $0.00 $10.00       $43,039.54
1514 10/19/2004 10:33:44 Close Trade 1559592 GBPUSD 5 B 1.8026 1.8039         $650.00 $0.00 $0.00       $43,689.54
1515 10/19/2004 10:33:44 Open Trade 1559592 GBPUSD 5 B 1.8026             $0.00 $0.00       $43,689.54
1516 10/19/2004 10:45:30 Commission 1560544                     $0.00 $10.00       $43,699.54
1517 10/19/2004 10:45:30 Close Trade 1559592 GBPUSD 5 B 1.8026 1.8042         $800.00 $0.00 $0.00       $44,499.54
1518 10/22/2004 02:20:36 Open Trade 1579791 EURUSD 5 B 1.263             $0.00 $0.00       $44,499.54
1519 10/22/2004 08:34:56 Commission 1579791                     $0.00 $10.00       $44,509.54
1520 10/22/2004 08:34:56 Close Trade 1579791 EURUSD 5 B 1.263 1.2603         ($1,350.00) $0.00 $0.00       $43,159.54
1521 11/01/2004 04:21:26 Open Trade 1629474 GBPUSD 7 S 1.8344             $0.00 $0.00       $43,159.54
1522 11/01/2004 04:22:21 Open Trade 1629479 GBPUSD 5 S 1.8338             $0.00 $0.00       $43,159.54
1523 11/01/2004 05:08:30 Commission 1629479                     $0.00 $10.00       $43,169.54
1524 11/01/2004 05:08:30 Close Trade 1629479 GBPUSD 5 S 1.8338 1.8343         ($250.00) $0.00 $0.00       $42,919.54
1525 11/01/2004 05:08:30 Commission 1629474                     $0.00 $14.00       $42,933.54
1526 11/01/2004 05:08:30 Close Trade 1629474 GBPUSD 7 S 1.8344 1.8343         $70.00 $0.00 $0.00       $43,003.54
1527 11/03/2004 01:23:51 Open Trade 1642106 EURUSD 3 S 1.2665             $0.00 $0.00       $43,003.54
1528 11/03/2004 01:24:07 Open Trade 1642112 USDCHF 3 B 1.212             $0.00 $0.00       $43,003.54
1529 11/03/2004 01:29:25 Open Trade 1642151 GBPUSD 5 S 1.832             $0.00 $0.00       $43,003.54
1530 11/03/2004 01:50:31 Commission 1642151                     $0.00 $10.00       $43,013.54
1531 11/03/2004 01:50:31 Close Trade 1642151 GBPUSD 5 S 1.832 1.8365         ($2,250.00) $0.00 $0.00       $40,763.54
1532 11/03/2004 01:53:07 Close Trade 1642112 USDCHF 3 B 1.212 1.209         ($744.42) $0.00 $0.00       $40,019.13
1533 11/03/2004 01:54:01 Close Trade 1642106 EURUSD 3 S 1.2665 1.2695         ($900.00) $0.00 $0.00       $39,119.13
1534 11/05/2004 03:09:50 Open Trade 1657811 USDCHF 7 B 1.1888             $0.00 $0.00       $39,119.13
1535 11/05/2004 04:39:15 Commission 1657811                     $0.00 $11.77       $39,130.90
1536 11/05/2004 04:39:15 Close Trade 1657811 USDCHF 7 B 1.1888 1.1892         $235.35 $0.00 $0.00       $39,366.25
1537 11/12/2004 06:44:58 Open Trade 1691100 GBPUSD 5 S 1.8445             $0.00 $0.00       $39,366.25
1538 11/12/2004 07:06:47 Open Trade 1691209 EURUSD 5 S 1.2905             $0.00 $0.00       $39,366.25
1539 11/12/2004 07:31:56 Commission 1691209                     $0.00 $10.00       $39,376.25
1540 11/12/2004 07:31:56 Close Trade 1691209 EURUSD 5 S 1.2905 1.2935         ($1,500.00) $0.00 $0.00       $37,876.25
1541 11/12/2004 08:57:35 Open Trade 1691910 EURUSD 7 S 1.29             $0.00 $0.00       $37,876.25
1542 11/12/2004 09:58:22 Commission 1691100                     $0.00 $10.00       $37,886.25
1543 11/12/2004 09:58:22 Close Trade 1691100 GBPUSD 5 S 1.8445 1.845         ($250.00) $0.00 $0.00       $37,636.25
1544 11/12/2004 10:13:46 Commission 1691910                     $0.00 $14.00       $37,650.25
1545 11/12/2004 10:13:46 Close Trade 1691910 EURUSD 7 S 1.29 1.2925         ($1,750.00) $0.00 $0.00       $35,900.25
1546 11/15/2004 05:43:05 Open Trade 1697284 GBPUSD 5 S 1.8535             $0.00 $0.00       $35,900.25
1547 11/15/2004 06:11:50 Commission 1697284                     $0.00 $10.00       $35,910.25
1548 11/15/2004 06:11:50 Close Trade 1697284 GBPUSD 5 S 1.8535 1.8535           $0.00 $0.00       $35,910.25
1549 11/16/2004 02:47:02 Open Trade 1701970 USDCAD 5 S 1.1994             $0.00 $0.00       $35,910.25
1550 11/16/2004 02:47:09 Open Trade 1701971 USDCHF 5 S 1.1783             $0.00 $0.00       $35,910.25
1551 11/16/2004 03:45:54 Close Trade 1701971 USDCHF 4 S 1.1783 1.1756         $918.68 $0.00 $0.00       $36,828.93
1552 11/16/2004 03:45:54 Open Trade 1701971 USDCHF 1 S 1.1783             $0.00 $0.00       $36,828.93
1553 11/16/2004 03:46:02 Close Trade 1701970 USDCAD 4 S 1.1994 1.1961         $1,103.59 $0.00 $0.00       $37,932.52
1554 11/16/2004 03:46:02 Open Trade 1701970 USDCAD 1 S 1.1994             $0.00 $0.00       $37,932.52
1555 11/16/2004 03:50:10 Close Trade 1701971 USDCHF 1 S 1.1783 1.176         $195.58 $0.00 $0.00       $38,128.10
1556 11/16/2004 05:38:38 Close Trade 1701970 USDCAD 1 S 1.1994 1.1947         $393.37 $0.00 $0.00       $38,521.47
1557 11/19/2004 01:18:29 Open Trade 1717521 USDCHF 6 S 1.1685             $0.00 $0.00       $38,521.47
1558 11/19/2004 02:46:50 Commission 1717521                     $0.00 $10.25       $38,531.72
1559 11/19/2004 02:46:50 Close Trade 1717521 USDCHF 6 S 1.1685 1.1715         ($1,537.15) $0.00 $0.00       $36,994.57
1560 11/22/2004 03:05:42 Open Trade 1723375 USDCHF 3 B 1.1632             $0.00 $0.00       $36,994.57
1561 11/22/2004 03:17:15 Open Trade 1723489 EURUSD 3 S 1.3015             $0.00 $0.00       $36,994.57
1562 11/22/2004 17:00:00 Rollover 1723489                     $0.00 $0.00 ($9.75)     $36,984.82
1563 11/22/2004 17:00:00 Rollover 1723375                     $0.00 $0.00 $6.45     $36,991.27
1564 11/22/2004 17:00:00 Rollover 1723489                     $0.00 $0.00 ($9.75)     $36,981.52
1565 11/22/2004 17:00:00 Rollover 1723375                     $0.00 $0.00 $6.45     $36,987.97
1566 11/23/2004 04:07:04 Open Trade 1727675 USDJPY 3 B 103.67             $0.00 $0.00       $36,987.97
1567 11/23/2004 05:27:46 Close Trade 1723375 USDCHF 3 B 1.1632 1.164         $206.10 $0.00 $0.00       $37,194.07
1568 11/23/2004 05:29:13 Close Trade 1723489 EURUSD 3 S 1.3015 1.3035         ($600.00) $0.00 $0.00       $36,594.07
1569 11/23/2004 05:57:51 Close Trade 1727675 USDJPY 3 B 103.67 103.20         ($1,366.28) $0.00 $0.00       $35,227.79
1570 11/25/2004 01:47:10 Open Trade 1739361 GBPUSD 5 B 1.8834             $0.00 $0.00       $35,227.79
1571 11/25/2004 02:14:29 Open Trade 1739454 EURUSD 3 B 1.3193             $0.00 $0.00       $35,227.79
1572 11/25/2004 03:31:02 Close Trade 1739454 EURUSD 3 B 1.3193 1.3193           $0.00 $0.00       $35,227.79
1573 11/25/2004 03:43:13 Close Trade 1739361 GBPUSD 3 B 1.8834 1.8862         $840.00 $0.00 $0.00       $36,067.79
1574 11/25/2004 03:43:13 Open Trade 1739361 GBPUSD 2 B 1.8834             $0.00 $0.00       $36,067.79
1575 11/25/2004 03:44:23 Close Trade 1739361 GBPUSD 1 B 1.8834 1.8862         $280.00 $0.00 $0.00       $36,347.79
1576 11/25/2004 03:44:23 Open Trade 1739361 GBPUSD 1 B 1.8834             $0.00 $0.00       $36,347.79
1577 11/25/2004 04:15:27 Close Trade 1739361 GBPUSD 1 B 1.8834 1.8847         $130.00 $0.00 $0.00       $36,477.79
1578 11/29/2004 02:10:31 Open Trade 1753010 GBPUSD 7 S 1.8907             $0.00 $0.00       $36,477.79
1579 11/29/2004 02:12:55 Open Trade 1753023 EURUSD 7 S 1.3231             $0.00 $0.00       $36,477.79
1580 11/29/2004 02:24:34 Commission 1753010                     $0.00 $14.00       $36,491.79
1581 11/29/2004 02:24:34 Close Trade 1753010 GBPUSD 7 S 1.8907 1.893         ($1,610.00) $0.00 $0.00       $34,881.79
1582 11/29/2004 02:51:52 Open Trade 1753138 USDJPY 5 B 103.10             $0.00 $0.00       $34,881.79
1583 11/29/2004 03:54:25 Commission 1753023                     $0.00 $14.00       $34,895.79
1584 11/29/2004 03:54:25 Close Trade 1753023 EURUSD 7 S 1.3231 1.3265         ($2,380.00) $0.00 $0.00       $32,515.79
1585 11/29/2004 07:00:25 Commission 1753138                     $0.00 $9.73       $32,525.51
1586 11/29/2004 07:00:25 Close Trade 1753138 USDJPY 5 B 103.10 102.80         ($1,459.14) $0.00 $0.00       $31,066.37
1587 12/01/2004 03:21:27 Open Trade 1760065 USDCAD 5 B 1.1868             $0.00 $0.00       $31,066.37
1588 12/01/2004 03:23:01 Open Trade 1760076 USDCAD 5 B 1.1868             $0.00 $0.00       $31,066.37
1589 12/01/2004 03:46:29 Open Trade 1760232 USDCAD 3 B 1.19             $0.00 $0.00       $31,066.37
1590 12/01/2004 03:46:29 Open Trade 1760235 USDCAD 7 B 1.19             $0.00 $0.00       $31,066.37
1591 12/01/2004 03:56:02 Commission 1760235                     $0.00 $11.76       $31,078.13
1592 12/01/2004 03:56:02 Close Trade 1760235 USDCAD 7 B 1.19 1.19           $0.00 $0.00       $31,078.13
1593 12/01/2004 03:56:13 Close Trade 1760232 USDCAD 3 B 1.19 1.19           $0.00 $0.00       $31,078.13
1594 12/01/2004 04:10:18 Commission 1760076                     $0.00 $8.41       $31,086.54
1595 12/01/2004 04:10:18 Close Trade 1760076 USDCAD 5 B 1.1868 1.1897         $1,218.28 $0.00 $0.00       $32,304.82
1596 12/01/2004 04:33:46 Commission 1760065                     $0.00 $8.40       $32,313.22
1597 12/01/2004 04:33:46 Close Trade 1760065 USDCAD 5 B 1.1868 1.1906         $1,595.16 $0.00 $0.00       $33,908.39
1598 12/03/2004 03:29:25 Open Trade 1767313 GBPUSD 5 B 1.923             $0.00 $0.00       $33,908.39
1599 12/03/2004 03:33:12 Open Trade 1767338 GBPUSD 10 B 1.925             $0.00 $0.00       $33,908.39
1600 12/03/2004 08:47:11 Commission 1767313                     $0.00 $10.00       $33,918.39
1601 12/03/2004 08:47:11 Close Trade 1767313 GBPUSD 5 B 1.923 1.93         $3,500.00 $0.00 $0.00       $37,418.39
1602 12/03/2004 08:47:26 Commission 1767338                     $0.00 $20.00       $37,438.39
1603 12/03/2004 08:47:26 Close Trade 1767338 GBPUSD 10 B 1.925 1.93         $5,000.00 $0.00 $0.00       $42,438.39
1604 12/06/2004 03:13:36 Open Trade 1770831 GBPUSD 5 B 1.9437             $0.00 $0.00       $42,438.39
1605 12/06/2004 04:34:46 Commission 1770831                     $0.00 $10.00       $42,448.39
1606 12/06/2004 04:34:46 Close Trade 1770831 GBPUSD 5 B 1.9437 1.9405         ($1,600.00) $0.00 $0.00       $40,848.39
1607 12/07/2004 01:23:09 Open Trade 1773519 GBPUSD 5 B 1.9448             $0.00 $0.00       $40,848.39
1608 12/07/2004 02:33:31 Commission 1773519                     $0.00 $10.00       $40,858.39
1609 12/07/2004 02:33:31 Close Trade 1773519 GBPUSD 5 B 1.9448 1.9465         $850.00 $0.00 $0.00       $41,708.39
1610 12/09/2004 00:24:31 Open Trade 1781000 USDCAD 2 B 1.2197             $0.00 $0.00       $41,708.39
1611 12/09/2004 04:06:17 Open Trade 1781620 AUDUSD 2 S 0.7555             $0.00 $0.00       $41,708.39
1612 12/09/2004 06:38:35 Open Trade 1782105 USDCHF 3 B 1.156             $0.00 $0.00       $41,708.39
1613 12/09/2004 13:34:24 Close Trade 1782105 USDCHF 3 B 1.156 1.152         ($1,041.67) $0.00 $0.00       $40,666.72
1614 12/09/2004 14:09:40 Close Trade 1781620 AUDUSD 2 S 0.7555 0.7553         $40.00 $0.00 $0.00       $40,706.72
1615 12/09/2004 14:09:48 Close Trade 1781000 USDCAD 2 B 1.2197 1.2212         $245.56 $0.00 $0.00       $40,952.28
1616 12/10/2004 03:43:41 Open Trade 1785559 USDCHF 5 B 1.1588             $0.00 $0.00       $40,952.28
1617 12/10/2004 04:14:32 Open Trade 1785644 USDCAD 5 B 1.2281             $0.00 $0.00       $40,952.28
1618 12/10/2004 04:35:09 Open Trade 1785743 AUDUSD 5 S 0.7507             $0.00 $0.00       $40,952.28
1619 12/10/2004 04:50:36 Commission 1785743                     $0.00 $10.00       $40,962.28
1620 12/10/2004 04:50:36 Close Trade 1785743 AUDUSD 5 S 0.7507 0.7507           $0.00 $0.00       $40,962.28
1621 12/10/2004 04:53:36 Commission 1785644                     $0.00 $8.14       $40,970.42
1622 12/10/2004 04:53:36 Close Trade 1785644 USDCAD 5 B 1.2281 1.2281           $0.00 $0.00       $40,970.42
1623 12/10/2004 05:34:45 Commission 1785559                     $0.00 $8.59       $40,979.01
1624 12/10/2004 05:34:45 Close Trade 1785559 USDCHF 5 B 1.1588 1.1639         $2,189.97 $0.00 $0.00       $43,168.98
1625 12/13/2004 03:17:06 Open Trade 1789107 GBPUSD 3 B 1.9201             $0.00 $0.00       $43,168.98
1626 12/13/2004 04:10:04 Close Trade 1789107 GBPUSD 3 B 1.9201 1.917         ($930.00) $0.00 $0.00       $42,238.98
1627 12/14/2004 14:29:54 Open Trade 1794268 GBPUSD 10 B 1.9291             $0.00 $0.00       $42,238.98
1628 12/14/2004 15:02:57 Commission 1794268                     $0.00 $20.00       $42,258.98
1629 12/14/2004 15:02:57 Close Trade 1794268 GBPUSD 10 B 1.9291 1.9291           $0.00 $0.00       $42,258.98
1630 12/16/2004 03:44:05 Open Trade 1798962 USDCHF 7 B 1.1427             $0.00 $0.00       $42,258.98
1631 12/16/2004 04:11:44 Open Trade 1799070 AUDUSD 5 S 0.7625             $0.00 $0.00       $42,258.98
1632 12/16/2004 04:32:27 Open Trade 1799104 GBPUSD 7 B 1.9466             $0.00 $0.00       $42,258.98
1633 12/16/2004 04:44:11 Commission 1798962                     $0.00 $12.25       $42,271.23
1634 12/16/2004 04:44:11 Close Trade 1798962 USDCHF 7 B 1.1427 1.1427           $0.00 $0.00       $42,271.23
1635 12/16/2004 04:44:25 Commission 1799070                     $0.00 $10.00       $42,281.23
1636 12/16/2004 04:44:25 Close Trade 1799070 AUDUSD 5 S 0.7625 0.763         ($250.00) $0.00 $0.00       $42,031.23
1637 12/16/2004 05:05:45 Commission 1799104                     $0.00 $14.00       $42,045.23
1638 12/16/2004 05:05:45 Close Trade 1799104 GBPUSD 7 B 1.9466 1.947         $280.00 $0.00 $0.00       $42,325.23
1639 12/16/2004 05:32:24 Open Trade 1799300 EURUSD 10 S 1.3395             $0.00 $0.00       $42,325.23
1640 12/16/2004 07:09:12 Commission 1799300                     $0.00 $20.00       $42,345.23
1641 12/16/2004 07:09:12 Close Trade 1799300 EURUSD 10 S 1.3395 1.3391         $400.00 $0.00 $0.00       $42,745.23
1642 12/16/2004 09:25:35 Open Trade 1800439 USDCHF 20 B 1.1487             $0.00 $0.00       $42,745.23
1643 12/16/2004 13:52:36 Commission 1800439                     $0.00 $17.23       $42,762.46
1644 12/16/2004 13:52:36 Close Trade 1800439 USDCHF 10 B 1.1487 1.161         $10,589.75 $0.00 $0.00       $53,352.22
1645 12/16/2004 13:52:36 Open Trade 1800439 USDCHF 10 B 1.1487             $0.00 $0.00       $53,352.22
1646 12/16/2004 13:53:55 Commission 1801742                     $0.00 $17.24       $53,369.45
1647 12/16/2004 13:53:55 Close Trade 1800439 USDCHF 10 B 1.1487 1.1603         $9,993.11 $0.00 $0.00       $63,362.56
1648 12/20/2004 10:07:29 Open Trade 1807141 USDCAD 7 B 1.231             $0.00 $0.00       $63,362.56
1649 12/20/2004 11:00:28 Commission 1807141                     $0.00 $11.41       $63,373.97
1650 12/20/2004 11:00:28 Close Trade 1807141 USDCAD 7 B 1.231 1.2275         ($1,996.09) $0.00 $0.00       $61,377.88
1651 12/21/2004 03:00:20 Open Trade 1808654 EURUSD 10 S 1.3371             $0.00 $0.00       $61,377.88
1652 12/21/2004 03:01:26 Open Trade 1808660 USDCHF 10 B 1.1518             $0.00 $0.00       $61,377.88
1653 12/21/2004 04:41:13 Commission 1808660                     $0.00 $17.36       $61,395.24
1654 12/21/2004 04:41:13 Close Trade 1808660 USDCHF 10 B 1.1518 1.152         $173.54 $0.00 $0.00       $61,568.77
1655 12/21/2004 04:41:14 Commission 1808654                     $0.00 $20.00       $61,588.77
1656 12/21/2004 04:41:14 Close Trade 1808654 EURUSD 10 S 1.3371 1.337         $100.00 $0.00 $0.00       $61,688.77
1657 12/22/2004 01:58:52 Open Trade 1810647 EURGBP 1 B 0.6933             $0.00 $0.00       $61,688.77
1658 12/22/2004 04:48:07 Open Trade 1810906 GBPUSD 7 S 1.925             $0.00 $0.00       $61,688.77
1659 12/22/2004 05:45:16 Commission 1810906                     $0.00 $10.00       $61,698.77
1660 12/22/2004 05:45:16 Close Trade 1810906 GBPUSD 5 S 1.925 1.9229         $1,050.00 $0.00 $0.00       $62,748.77
1661 12/22/2004 05:45:16 Open Trade 1810906 GBPUSD 2 S 1.925             $0.00 $0.00       $62,748.77
1662 12/22/2004 06:51:16 Open Trade 1811309 USDCHF 5 B 1.1555             $0.00 $0.00       $62,748.77
1663 12/22/2004 07:04:04 Open Trade 1811346 EURUSD 2 S 1.3347             $0.00 $0.00       $62,748.77
1664 12/22/2004 07:25:09 Close Trade 1811346 EURUSD 2 S 1.3347 1.3385         ($760.00) $0.00 $0.00       $61,988.77
1665 12/22/2004 07:26:31 Close Trade 1810906 GBPUSD 2 S 1.925 1.915         $2,000.00 $0.00 $0.00       $63,988.77
1666 12/22/2004 07:26:45 Commission 1811309                     $0.00 $8.68       $63,997.45
1667 12/22/2004 07:26:45 Close Trade 1811309 USDCHF 5 B 1.1555 1.1525         ($1,301.52) $0.00 $0.00       $62,695.93
1668 12/22/2004 10:34:43 Close Trade 1810647 EURGBP 1 B 0.6933 0.698         $900.00 $0.00 $0.00       $63,595.94
1669 12/23/2004 06:07:29 Open Trade 1813422 GBPUSD 5 S 1.917             $0.00 $0.00       $63,595.94
1670 12/23/2004 06:54:06 Commission 1813422                     $0.00 $10.00       $63,605.94
1671 12/23/2004 06:54:06 Close Trade 1813422 GBPUSD 5 S 1.917 1.921         ($2,000.00) $0.00 $0.00       $61,605.94
1672 12/23/2004 08:47:44 Open Trade 1813745 GBPUSD 5 S 1.919             $0.00 $0.00       $61,605.94
1673 12/23/2004 09:27:37 Commission 1813745                     $0.00 $10.00       $61,615.94
1674 12/23/2004 09:27:37 Close Trade 1813745 GBPUSD 5 S 1.919 1.9189         $50.00 $0.00 $0.00       $61,665.94
1675 12/28/2004 01:59:21 Open Trade 1817583 USDCHF 5 S 1.1355             $0.00 $0.00       $61,665.94
1676 12/28/2004 02:35:18 Open Trade 1817652 EURUSD 5 B 1.363             $0.00 $0.00       $61,665.94
1677 12/28/2004 02:39:12 Open Trade 1817658 GBPUSD 5 B 1.9378             $0.00 $0.00       $61,665.94
1678 12/28/2004 05:25:08 Commission 1817583                     $0.00 $8.83       $61,674.76
1679 12/28/2004 05:25:08 Close Trade 1817583 USDCHF 5 S 1.1355 1.1334         $926.42 $0.00 $0.00       $62,601.18
1680 12/28/2004 05:25:18 Commission 1817658                     $0.00 $10.00       $62,611.18
1681 12/28/2004 05:25:18 Close Trade 1817658 GBPUSD 5 B 1.9378 1.9384         $300.00 $0.00 $0.00       $62,911.18
1682 12/28/2004 05:25:22 Commission 1817652                     $0.00 $10.00       $62,921.18
1683 12/28/2004 05:25:22 Close Trade 1817652 EURUSD 5 B 1.363 1.3633         $150.00 $0.00 $0.00       $63,071.18
  Total               $10,000.00 $0.00 $0.00   $49,942.06   $3,066.27 $62.85 $0.00 $0.00  

SETTLED TRADES

N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason
1 01/29/2004 09:01:41 51095 USDCHF B 1 1.2581 01/29/2004 08:47:33 1.254 ($326.98) StopLoss
2 01/30/2004 04:32:50 56202 USDCHF B 1 1.2616 01/30/2004 03:09:09 1.262 $31.68 StopLoss
3 01/30/2004 04:33:06 56332 EURUSD S 1 1.2375 01/30/2004 03:21:37 1.2374 $10.00 StopLoss
4 01/30/2004 07:51:20 57002 AUDUSD B 1 0.7595 01/30/2004 04:54:40 0.7558 ($370.00) StopLoss
5 01/30/2004 09:53:44 58464 USDCHF S 1 1.2516 01/30/2004 08:36:21 1.2605 ($706.35) StopLoss
6 01/30/2004 10:00:33 58452 EURUSD B 1 1.2465 01/30/2004 08:34:28 1.24 ($650.00) StopLoss
7 01/30/2004 10:39:56 59700 USDCHF B 1 1.2653 01/30/2004 10:15:12 1.26 ($420.63) StopLoss
8 01/30/2004 11:15:46 50822 AUDUSD S 1 0.7679 01/29/2004 08:21:47 0.7625 $540.00 StopLoss
9 01/30/2004 11:30:02 60472 EURUSD B 2 1.2433 01/30/2004 11:13:30 1.2435 $40.00 StopLoss
10 01/30/2004 14:58:34 60945 USDCAD S 1 1.3282 01/30/2004 11:44:13 1.3252 $226.31 StopLoss
11 01/30/2004 15:23:38 60686 GBPUSD B 1 1.8244 01/30/2004 11:24:15 1.8248 $40.00 Close
12 01/30/2004 15:25:19 61181 EURUSD B 1 1.247 01/30/2004 12:11:53 1.2471 $10.00 Close
13 01/30/2004 15:36:20 60978 AUDUSD B 1 0.7635 01/30/2004 11:47:31 0.7637 $20.00 Close
14 02/01/2004 20:42:57 59000 AUDUSD B 1 0.7584 01/30/2004 09:19:49 0.763 $460.00 StopLoss
15 02/02/2004 10:04:08 64205 USDCHF B 2 1.2604 02/02/2004 03:16:47 1.2585 ($301.95) MarginCall
16 02/02/2004 10:04:08 64698 USDCHF B 1 1.2606 02/02/2004 05:04:25 1.2585 ($166.87) MarginCall
17 02/02/2004 10:04:09 65070 AUDUSD S 1 0.7595 02/02/2004 06:15:13 0.7582 $130.00 MarginCall
18 02/02/2004 10:04:09 65073 AUDUSD S 1 0.7596 02/02/2004 06:15:52 0.7582 $140.00 MarginCall
19 02/02/2004 10:04:09 66602 EURUSD S 1 1.2435 02/02/2004 10:01:46 1.2452 ($170.00) MarginCall
20 02/02/2004 10:04:10 66601 EURUSD S 2 1.2435 02/02/2004 10:01:46 1.2452 ($340.00) MarginCall
21 02/02/2004 15:19:32 66901 GBPUSD S 1 1.8208 02/02/2004 10:37:56 1.8195 $130.00 StopLoss
22 02/02/2004 15:36:41 67017 USDCHF B 2 1.2612 02/02/2004 10:46:11 1.2615 $47.54 StopLoss
23 02/02/2004 15:37:13 67014 EURUSD S 2 1.2436 02/02/2004 10:46:02 1.2433 $60.00 StopLoss
24 02/03/2004 02:29:54 70219 USDCAD S 1 1.3337 02/03/2004 02:15:18 1.3365 ($209.44) StopLoss
25 02/03/2004 06:06:30 69886 EURUSD B 1 1.2476 02/03/2004 01:42:00 1.2575 $990.00 Close
26 02/03/2004 06:06:48 69885 USDCHF S 1 1.2561 02/03/2004 01:41:58 1.2451 $883.46 Close
27 02/03/2004 06:08:25 71615 GBPUSD B 1 1.8385 02/03/2004 05:44:58 1.8403 $180.00 Close
28 02/03/2004 06:48:33 69825 GBPUSD B 1 1.8248 02/03/2004 01:15:19 1.8375 $1,270.00 StopLoss
29 02/03/2004 08:29:40 69886 EURUSD B 1 1.2476 02/03/2004 06:06:30 1.257 $940.00 StopLoss
30 02/03/2004 08:29:41 69885 USDCHF S 1 1.2561 02/03/2004 06:06:48 1.2455 $851.06 StopLoss
31 02/06/2004 04:59:20 88966 GBPUSD B 1 1.837 02/06/2004 04:27:30 1.834 ($300.00) StopLoss
32 02/06/2004 07:38:44 89199 EURUSD S 2 1.252 02/06/2004 04:55:31 1.254 ($400.00) StopLoss
33 02/06/2004 08:30:21 89808 AUDUSD S 1 0.7611 02/06/2004 07:11:54 0.7633 ($220.00) StopLoss
34 02/06/2004 10:04:02 90382 USDCHF S 2 1.2425 02/06/2004 08:46:39 1.2335 $1,459.26 StopLoss
35 02/06/2004 10:06:50 90379 EURUSD B 2 1.2618 02/06/2004 08:46:17 1.27 $1,640.00 StopLoss
36 02/10/2004 08:37:17 102547 USDCHF S 3 1.2264 02/10/2004 05:02:25 1.231 ($1,121.50) StopLoss
37 02/10/2004 08:46:39 101787 EURUSD B 2 1.2776 02/10/2004 02:30:27 1.274 ($720.00) StopLoss
38 02/11/2004 06:14:08 110422 USDCAD S 2 1.3286 02/11/2004 05:38:48 1.3315 ($435.76) StopLoss
39 02/11/2004 11:04:37 112421 USDCHF S 1 1.2339 02/11/2004 11:01:57 1.2368 ($234.57) StopLoss
40 02/11/2004 12:30:56 112343 EURUSD B 1 1.2718 02/11/2004 11:01:04 1.2795 $770.00 StopLoss
41 02/12/2004 06:27:15 116863 EURUSD S 1 1.2812 02/12/2004 03:01:39 1.2835 ($230.00) StopLoss
42 02/12/2004 10:33:44 118182 EURUSD S 1 1.2796 02/12/2004 08:11:11 1.2825 ($290.00) StopLoss
43 02/13/2004 01:16:38 118183 EURUSD S 1 1.2796 02/12/2004 08:11:11 1.2835 ($390.00) StopLoss
44 02/13/2004 02:32:28 122148 USDCHF S 1 1.228 02/13/2004 01:31:06 1.232 ($324.81) StopLoss
45 02/13/2004 05:18:26 122595 USDCHF B 2 1.2332 02/13/2004 03:06:57 1.231 ($357.43) StopLoss
46 02/13/2004 07:20:43 122674 USDCAD S .1 1.316 02/13/2004 03:24:29 1.3172 ($9.11) StopLoss
47 02/13/2004 07:20:43 122675 USDCAD S 1 1.316 02/13/2004 03:24:29 1.3172 ($91.14) StopLoss
48 02/13/2004 10:03:08 124331 GBPUSD B 2 1.8974 02/13/2004 08:58:07 1.894 ($680.00) StopLoss
49 02/13/2004 10:06:55 123765 EURUSD B 1 1.2876 02/13/2004 08:30:54 1.2845 ($310.00) StopLoss
50 02/13/2004 10:06:58 123747 USDCHF S 1 1.2267 02/13/2004 08:30:41 1.2285 ($146.58) StopLoss
51 02/16/2004 04:16:09 129776 GBPUSD B 2 1.8878 02/16/2004 03:26:55 1.8878   Close
52 02/16/2004 22:39:37 117587 USDJPY B 2 105.54 02/12/2004 05:46:07 105.86 $604.40 LimitProfit
53 02/17/2004 09:16:49 136593 EURUSD S 1 1.2827 02/17/2004 09:13:09 1.286 ($330.00) StopLoss
54 02/17/2004 11:52:14 137274 EURUSD S 1 1.2813 02/17/2004 10:41:59 1.2853 ($400.00) StopLoss
55 02/17/2004 18:33:43 136596 USDCHF B 1 1.2281 02/17/2004 09:13:34 1.225 ($253.06) StopLoss
56 02/18/2004 08:22:25 142459 USDCAD B 2 1.3125 02/18/2004 07:18:48 1.3127 $30.46 StopLoss
57 02/18/2004 08:30:10 142429 EURUSD S 1 1.2846 02/18/2004 07:17:41 1.2845 $10.00 StopLoss
58 02/18/2004 08:44:45 142220 USDCHF B 1 1.2262 02/18/2004 06:48:38 1.2264 $16.30 StopLoss
59 02/18/2004 13:18:11 143922 AUDUSD S 2 0.7948 02/18/2004 10:28:38 0.7904 $880.00 Close
60 02/18/2004 13:18:20 144291 EURUSD S 1 1.2815 02/18/2004 11:01:37 1.2777 $380.00 Close
61 02/18/2004 13:18:31 144759 GBPUSD S 1 1.9001 02/18/2004 11:36:22 1.896 $410.00 Close
62 02/19/2004 08:02:47 151166 USDCHF B 1 1.2426 02/19/2004 06:42:55 1.238 ($371.57) StopLoss
63 02/19/2004 08:08:47 150455 AUDUSD S 1 0.7894 02/19/2004 04:24:26 0.792 ($260.00) StopLoss
64 02/19/2004 11:10:08 152242 EURUSD S 1 1.2677 02/19/2004 08:51:58 1.2715 ($380.00) StopLoss
65 02/19/2004 18:39:24 150338 USDJPY B 1 106.89 02/19/2004 04:05:30 106.90 $9.35 StopLoss
66 02/20/2004 03:06:46 159061 EURUSD S 1 1.2639 02/20/2004 02:55:59 1.2635 $40.00 StopLoss
67 02/20/2004 03:26:26 158946 USDCHF B 1 1.2447 02/20/2004 02:45:51 1.2465 $144.35 StopLoss
68 02/20/2004 04:00:13 159110 USDCAD B 2 1.3343 02/20/2004 02:56:40 1.332 ($345.35) StopLoss
69 02/20/2004 10:01:50 159743 EURUSD B 2 1.2665 02/20/2004 04:02:31 1.262 ($900.00) StopLoss
70 02/24/2004 07:03:22 177948 EURUSD B 1 1.2581 02/24/2004 03:16:00 1.259 $90.00 StopLoss
71 02/24/2004 08:38:43 180529 GBPUSD B 1 1.878 02/24/2004 08:07:42 1.875 ($300.00) StopLoss
72 02/24/2004 08:38:43 178471 GBPUSD B 1 1.8691 02/24/2004 04:16:41 1.875 $590.00 StopLoss
73 02/25/2004 09:33:23 187386 EURUSD S 1 1.2661 02/25/2004 05:42:22 1.264 $210.00 StopLoss
74 02/25/2004 09:35:27 187237 USDCHF B 3 1.2435 02/25/2004 05:05:42 1.246 $601.68 StopLoss
75 02/26/2004 04:03:26 194683 USDCHF B 1 1.2623 02/26/2004 03:32:24 1.2624 $7.92 StopLoss
76 02/26/2004 05:59:37 194722 EURUSD S 1 1.2455 02/26/2004 03:37:15 1.245 $50.00 StopLoss
77 02/26/2004 07:54:50 196343 GBPUSD S 1 1.8556 02/26/2004 06:53:28 1.86 ($440.00) StopLoss
78 02/26/2004 08:03:05 194673 USDJPY B 1 109.23 02/26/2004 03:31:23 109.55 $292.02 StopLoss
79 02/26/2004 08:30:06 194705 GBPUSD S 1 1.8666 02/26/2004 03:33:29 1.865 $160.00 StopLoss
80 03/01/2004 05:39:01 213047 EURUSD S 1 1.2485 03/01/2004 05:04:01 1.2474 $110.00 Close
81 03/01/2004 05:39:18 213048 USDCHF B 1 1.2633 03/01/2004 05:04:11 1.2642 $71.16 Close
82 03/01/2004 10:07:21 215035 USDCAD S 1 1.3337 03/01/2004 09:03:39 1.3375 ($284.03) StopLoss
83 03/01/2004 12:00:21 216798 GBPUSD S 1 1.8652 03/01/2004 11:45:52 1.8685 ($330.00) StopLoss
84 03/02/2004 03:40:56 219995 EURUSD S 1 1.2405 03/02/2004 02:26:36 1.2404 $10.00 Close
85 03/02/2004 03:41:49 220030 USDCHF B 1 1.273 03/02/2004 02:28:48 1.2741 $86.30 StopLoss
86 03/02/2004 10:04:04 223304 EURCAD B 3 1.6662 03/02/2004 09:23:02 1.662 ($939.11) StopLoss
87 03/02/2004 11:05:38 224507 USDCAD B 1 1.3434 03/02/2004 10:56:52 1.3435 $7.44 StopLoss
88 03/02/2004 11:41:40 225158 EURUSD B 1 1.2278 03/02/2004 11:07:47 1.223 ($480.00) StopLoss
89 03/02/2004 11:59:37 225815 EURUSD B 1 1.225 03/02/2004 11:47:04 1.222 ($300.00) StopLoss
90 03/02/2004 12:00:10 225249 USDCHF S 1 1.2909 03/02/2004 11:11:47 1.2965 ($432.10) StopLoss
91 03/03/2004 18:39:47 237978 EURUSD B 1 1.2181 03/03/2004 14:08:20 1.2185 $40.00 StopLoss
92 03/03/2004 19:05:53 237965 USDCHF S 3 1.2963 03/03/2004 14:07:32 1.2955 $185.24 StopLoss
93 03/04/2004 03:10:08 241177 USDCHF B 1 1.2924 03/04/2004 03:09:13 1.2918 ($46.45) Close
94 03/04/2004 04:22:27 241169 EURUSD B 1 1.2217 03/04/2004 03:09:09 1.2216 ($10.00) Close
95 03/04/2004 04:22:35 241307 USDCHF S 1 1.2906 03/04/2004 03:17:03 1.2919 ($100.67) Close
96 03/04/2004 04:22:46 241230 GBPUSD B 1 1.8341 03/04/2004 03:11:27 1.8359 $180.00 Close
97 03/04/2004 05:32:47 242161 EURUSD S 2 1.2182 03/04/2004 04:48:54 1.218 $40.00 StopLoss
98 03/04/2004 05:35:06 242220 USDCHF B 1 1.2962 03/04/2004 04:50:46 1.297 $61.66 StopLoss
99 03/04/2004 08:35:48 244376 EURUSD S 1 1.2142 03/04/2004 08:05:06 1.218 ($380.00) StopLoss
100 03/04/2004 10:04:57 244789 USDCHF B 1 1.3015 03/04/2004 08:29:43 1.295 ($501.97) StopLoss
101 03/04/2004 10:52:18 244391 GBPUSD S 1 1.8227 03/04/2004 08:05:10 1.8219 $80.00 Close
102 03/04/2004 12:39:30 247781 USDCHF S 1 1.2892 03/04/2004 11:59:45 1.2935 ($332.53) StopLoss
103 03/05/2004 08:31:35 254015 AUDUSD S 1 0.7488 03/05/2004 08:29:53 0.752 ($320.00) StopLoss
104 03/05/2004 09:12:21 254365 EURUSD B 2 1.2328 03/05/2004 08:48:42 1.237 $840.00 StopLoss
105 03/05/2004 09:13:42 254368 USDCHF S 2 1.2797 03/05/2004 08:48:56 1.2757 $627.06 StopLoss
106 03/05/2004 11:35:09 256296 USDJPY B 2 111.31 03/05/2004 11:21:39 111.33 $35.92 Close
107 03/05/2004 11:59:48 256230 USDJPY B 3 111.19 03/05/2004 11:15:53 111.40 $565.43 StopLoss
108 03/05/2004 11:59:48 256150 USDJPY B 1 111.17 03/05/2004 11:03:32 111.40 $206.43 StopLoss
109 03/05/2004 12:22:28 256395 AUDUSD S 3 0.7586 03/05/2004 11:31:04 0.761 ($720.00) StopLoss
110 03/05/2004 12:57:27 256928 GBPUSD S 1 1.8409 03/05/2004 12:50:32 1.8455 ($460.00) StopLoss
111 03/05/2004 14:17:49 256908 USDJPY B 3 111.85 03/05/2004 12:48:02 112.20 $935.58 Close
112 03/05/2004 14:28:00 257183 USDJPY B 1 111.67 03/05/2004 13:35:13 112.20 $472.24 StopLoss
113 03/05/2004 14:28:00 257184 USDJPY B 2 111.71 03/05/2004 13:35:32 112.20 $873.21 StopLoss
114 03/09/2004 05:24:26 271272 EURUSD S 1 1.2382 03/09/2004 04:59:39 1.2381 $10.00 StopLoss
115 03/09/2004 05:24:36 270888 GBPUSD S 2 1.846 03/09/2004 04:38:34 1.8395 $1,300.00 StopLoss
116 03/09/2004 05:54:16 271314 USDJPY B 1 111.41 03/09/2004 05:00:42 111.42 $8.97 StopLoss
117 03/09/2004 06:51:58 271181 EURUSD S 1 1.2399 03/09/2004 04:57:03 1.2385 $140.00 StopLoss
118 03/11/2004 06:22:07 291878 EURGBP B 1 0.6791 03/11/2004 02:47:30 0.6791   Close
119 03/11/2004 06:45:57 294678 EURUSD B 1 1.2231 03/11/2004 06:03:56 1.2255 $240.00 StopLoss
120 03/11/2004 06:47:03 293490 USDCHF S 2 1.286 03/11/2004 04:29:33 1.28 $937.50 StopLoss
121 03/11/2004 06:47:03 294673 USDCHF S 1 1.2831 03/11/2004 06:03:43 1.28 $242.19 StopLoss
122 03/15/2004 10:00:39 320648 GBPUSD S 1 1.7984 03/15/2004 09:52:24 1.7979 $50.00 Close
123 03/15/2004 10:01:32 320073 GBPUSD S 1 1.801 03/15/2004 09:10:09 1.7982 $280.00 Close
124 03/17/2004 08:33:26 339077 USDCHF S 3 1.2772 03/17/2004 05:48:03 1.281 ($890.21) StopLoss
125 03/17/2004 09:22:13 341039 USDCHF B 2 1.2839 03/17/2004 09:13:59 1.2815 ($374.56) StopLoss
126 03/17/2004 09:29:27 341068 EURUSD S 1 1.2205 03/17/2004 09:16:20 1.223 ($250.00) StopLoss
127 03/18/2004 09:49:15 351473 GBPUSD B 1 1.8297 03/18/2004 09:28:32 1.8275 ($220.00) StopLoss
128 03/18/2004 12:19:21 351488 EURUSD B 1 1.2302 03/18/2004 09:29:07 1.2409 $1,070.00 Close
129 03/18/2004 12:19:33 351318 EURUSD B 2 1.2293 03/18/2004 09:19:20 1.2412 $2,380.00 Close
130 03/18/2004 12:44:25 351392 USDCHF S 3 1.2698 03/18/2004 09:24:42 1.2556 $3,392.80 Close
131 03/23/2004 02:41:10 369550 USDCHF B 2 1.2623 03/22/2004 06:36:14 1.2533 ($1,436.21) StopLoss
132 03/23/2004 02:41:10 369548 USDCHF B 3 1.2624 03/22/2004 06:36:01 1.2533 ($2,178.25) StopLoss
133 03/23/2004 04:08:14 368520 EURUSD B 2 1.2299 03/22/2004 05:10:54 1.2319 $400.00 StopLoss
134 03/23/2004 06:40:25 367510 USDCHF S 3 1.2679 03/22/2004 03:09:02 1.26 $1,880.95 StopLoss
135 03/23/2004 06:40:25 376471 USDCHF S 1 1.2523 03/23/2004 02:54:07 1.26 ($611.35) StopLoss
136 03/23/2004 06:40:27 367601 USDCHF S 2 1.2674 03/22/2004 03:18:59 1.26 $1,174.51 StopLoss
137 03/23/2004 08:31:17 369545 EURUSD S 2 1.2336 03/22/2004 06:35:52 1.2285 $1,020.00 StopLoss
138 03/23/2004 12:55:59 382091 EURUSD B 1 1.234 03/23/2004 12:16:02 1.2342 $20.00 Close
139 03/23/2004 12:56:08 381636 USDCHF S 2 1.2576 03/23/2004 11:36:19 1.2574 $31.81 Close
140 03/25/2004 05:24:42 397169 EURUSD S 1 1.2098 03/25/2004 03:29:17 1.214 ($420.00) StopLoss
141 03/25/2004 09:00:11 397445 GBPUSD S 1 1.8151 03/25/2004 03:51:50 1.805 $1,010.00 StopLoss
142 03/25/2004 09:47:36 399029 USDCHF B 1 1.2795 03/25/2004 06:44:36 1.276 ($274.29) StopLoss
143 03/25/2004 11:22:49 401637 USDCHF S 2 1.2741 03/25/2004 10:41:00 1.275 ($141.23) StopLoss
144 03/25/2004 11:23:04 401176 EURUSD B 1 1.2164 03/25/2004 10:03:37 1.217 $60.00 StopLoss
145 03/26/2004 10:27:20 410263 USDCHF S 3 1.274 03/26/2004 08:35:33 1.28 ($1,406.80) StopLoss
146 03/26/2004 10:27:20 410131 USDCHF S 3 1.2766 03/26/2004 08:32:23 1.28 ($797.19) StopLoss
147 03/30/2004 12:15:33 431608 EURUSD S 1 1.216 03/30/2004 10:02:14 1.22 ($400.00) Close
148 04/01/2004 01:38:59 439843 GBPUSD S 1 1.8324 03/31/2004 08:04:13 1.8402 ($780.00) Close
149 04/01/2004 01:39:07 441240 EURUSD B 3 1.2278 03/31/2004 09:39:59 1.2259 ($570.00) Close
150 04/01/2004 08:25:44 444728 USDCHF S 3 1.263 04/01/2004 07:42:37 1.2624 $142.57 Close
151 04/01/2004 08:25:51 444718 EURUSD B 3 1.234 04/01/2004 07:41:41 1.2365 $750.00 Close
152 04/01/2004 09:00:44 445062 USDCHF S 3 1.2595 04/01/2004 08:33:20 1.2604 ($214.25) Close
153 04/02/2004 12:14:57 451571 EURUSD S 1 1.222 04/02/2004 08:35:05 1.2111 $1,090.00 Close
154 04/02/2004 12:15:05 451578 USDCHF B 2 1.2789 04/02/2004 08:41:06 1.2928 $2,149.54 Close
155 04/06/2004 05:49:05 463900 EURUSD B 2 1.2066 04/06/2004 05:27:03 1.2101 $700.00 Close
156 04/06/2004 05:49:12 463904 USDCHF S 3 1.2978 04/06/2004 05:27:08 1.2937 $950.76 Close
157 04/07/2004 05:49:24 471996 USDCHF S 1 1.2896 04/07/2004 03:42:49 1.2893 $23.27 Close
158 04/07/2004 05:49:32 471994 USDCHF S 2 1.2896 04/07/2004 03:42:37 1.2893 $46.53 Close
159 04/08/2004 04:44:50 479796 GBPUSD S 3 1.8399 04/08/2004 03:54:58 1.843 ($930.00) StopLoss
160 04/08/2004 08:43:40 480205 USDCHF B 3 1.279 04/08/2004 05:01:01 1.282 $701.75 StopLoss
161 04/08/2004 09:13:48 480279 EURUSD S 2 1.2153 04/08/2004 05:06:34 1.209 $1,260.00 StopLoss
162 04/14/2004 05:07:34 502473 EURUSD B 1 1.1953 04/14/2004 03:39:24 1.192 ($330.00) StopLoss
163 04/14/2004 05:42:11 502485 USDCHF S 3 1.2978 04/14/2004 03:41:09 1.3025 ($1,082.87) StopLoss
164 04/14/2004 08:30:16 504293 USDCHF S 5 1.2973 04/14/2004 07:58:25 1.302 ($1,804.92) StopLoss
165 04/15/2004 04:01:06 510809 EURUSD B 2 1.1966 04/15/2004 03:21:13 1.1967 $20.00 StopLoss
166 04/15/2004 04:08:28 510816 USDCHF S 1 1.2929 04/15/2004 03:21:54 1.2927 $15.47 StopLoss
167 04/15/2004 10:10:40 513657 USDCHF S 1 1.3004 04/15/2004 08:37:37 1.2992 $92.37 Close
168 04/16/2004 08:42:01 521056 EURUSD S 1 1.1949 04/16/2004 06:51:16 1.1935 $140.00 Close
169 04/16/2004 08:42:10 520784 USDCHF B 1 1.2993 04/16/2004 06:03:26 1.3017 $184.30 Close
170 04/20/2004 05:05:50 535679 EURUSD B 1 1.1938 04/20/2004 03:05:30 1.191 ($280.00) StopLoss
171 04/20/2004 05:05:54 535975 USDCHF S 1 1.30 04/20/2004 03:59:35 1.304 ($306.84) StopLoss
172 04/21/2004 10:33:42 548233 EURUSD B 1 1.1848 04/21/2004 09:18:34 1.19 $520.00 StopLoss
173 04/21/2004 10:33:46 548359 USDCHF S 1 1.3118 04/21/2004 09:24:53 1.3065 $405.66 StopLoss
174 04/23/2004 12:46:15 564560 EURUSD S 2 1.1884 04/23/2004 07:09:18 1.1827 $1,140.00 StopLoss
175 04/26/2004 04:18:47 570507 USDCAD S 2 1.3576 04/26/2004 03:48:02 1.3572 $58.95 Close
176 04/27/2004 04:36:32 578572 USDCAD S 1 1.3471 04/27/2004 03:29:16 1.3485 ($103.86) StopLoss
177 04/27/2004 07:49:06 580357 EURUSD S 1 1.1868 04/27/2004 07:07:08 1.1895 ($270.00) StopLoss
178 04/27/2004 07:49:09 580338 USDCHF B 1 1.3046 04/27/2004 07:05:52 1.301 ($276.75) StopLoss
179 04/29/2004 02:34:37 595752 USDCHF B 1 1.3089 04/29/2004 02:03:19 1.3089   Close
180 04/29/2004 02:56:03 595925 EURUSD S 1 1.1807 04/29/2004 02:23:21 1.1815 ($80.00) StopLoss
181 04/29/2004 08:47:18 597682 EURUSD S 1 1.1803 04/29/2004 07:29:02 1.1845 ($420.00) StopLoss
182 04/29/2004 09:53:42 599440 USDJPY S 3 110.17 04/29/2004 09:42:57 109.99 $490.95 StopLoss
183 04/30/2004 03:54:48 604400 EURUSD S 1 1.194 04/30/2004 03:03:56 1.194   StopLoss
184 04/30/2004 04:27:46 604996 USDCHF B 1 1.2974 04/30/2004 04:06:43 1.2975 $7.70 StopLoss
185 04/30/2004 04:27:47 604138 USDCHF B 1 1.2935 04/30/2004 02:32:49 1.2975 $308.17 StopLoss
186 05/05/2004 04:52:33 628794 USDCAD B 1 1.3731 05/05/2004 04:20:58 1.3733 $14.56 Close
187 05/06/2004 02:40:02 636328 GBPUSD B 1 1.7944 05/06/2004 02:12:45 1.7944   StopLoss
188 05/06/2004 04:10:22 636787 GBPUSD S 2 1.7889 05/06/2004 03:33:10 1.792 ($620.00) StopLoss
189 05/06/2004 11:04:46 637775 EURUSD S 1 1.2134 05/06/2004 05:44:58 1.2084 $500.00 StopLoss
190 05/07/2004 04:57:23 645200 GBPUSD S 2 1.7874 05/07/2004 03:27:24 1.792 ($920.00) StopLoss
191 05/07/2004 08:40:56 646958 USDCAD S 3 1.3754 05/07/2004 07:12:40 1.3785 ($673.82) StopLoss
192 05/07/2004 13:49:03 648620 EURUSD S 3 1.2143 05/07/2004 10:00:07 1.1892 $7,530.00 Close
193 05/07/2004 13:49:11 649851 EURUSD S 3 1.1964 05/07/2004 13:11:00 1.1891 $2,190.00 Close
194 05/07/2004 13:56:44 648640 EURUSD S 2 1.2143 05/07/2004 10:02:29 1.189 $5,060.00 Close
195 05/10/2004 07:10:28 655231 GBPUSD S 2 1.7745 05/10/2004 06:11:14 1.773 $300.00 StopLoss
196 05/10/2004 07:10:30 655233 GBPUSD S 2 1.7745 05/10/2004 06:11:14 1.773 $300.00 StopLoss
197 05/11/2004 03:08:21 661537 GBPUSD B 2 1.7774 05/11/2004 02:26:36 1.7735 ($780.00) StopLoss
198 05/11/2004 03:26:24 661536 EURUSD B 2 1.1878 05/11/2004 02:26:29 1.1878   Close
199 05/11/2004 03:43:39 661815 GBPUSD S 2 1.7727 05/11/2004 03:09:20 1.7767 ($800.00) StopLoss
200 05/11/2004 05:57:32 662598 USDCHF B 3 1.3015 05/11/2004 04:32:36 1.302 $115.16 StopLoss
201 05/11/2004 06:09:25 662857 EURUSD S 2 1.1847 05/11/2004 04:50:00 1.1845 $40.00 StopLoss
202 05/11/2004 13:35:55 664191 EURUSD S 3 1.1801 05/11/2004 07:18:26 1.186 ($1,770.00) StopLoss
203 05/11/2004 17:09:48 667235 USDCHF S 3 1.2962 05/11/2004 13:56:57 1.2958 $92.61 Close
204 05/12/2004 05:23:42 670217 GBPUSD B 2 1.7643 05/12/2004 03:15:52 1.767 $540.00 StopLoss
205 05/12/2004 08:38:23 672033 USDCHF B 2 1.2998 05/12/2004 06:15:33 1.2965 ($509.06) StopLoss
206 05/12/2004 08:38:29 672139 EURUSD S 2 1.1849 05/12/2004 06:22:10 1.188 ($620.00) StopLoss
207 05/12/2004 09:04:30 673364 EURUSD B 2 1.1907 05/12/2004 08:43:10 1.1915 $160.00 StopLoss
208 05/12/2004 09:52:43 673834 USDCHF B 3 1.2929 05/12/2004 09:10:29 1.29 ($674.52) StopLoss
209 05/12/2004 12:00:16 673829 EURUSD S 2 1.1915 05/12/2004 09:09:27 1.1914 $20.00 StopLoss
210 05/12/2004 13:27:40 673815 USDCAD B 3 1.3878 05/12/2004 09:07:51 1.388 $43.21 StopLoss
211 05/12/2004 14:05:19 674965 AUDUSD S 2 0.6957 05/12/2004 10:49:14 0.6975 ($360.00) StopLoss
212 05/13/2004 03:11:24 678852 USDCHF B 3 1.2955 05/13/2004 02:06:01 1.2958 $69.43 Close
213 05/14/2004 02:38:51 687385 USDCHF S 1 1.3002 05/14/2004 02:04:53 1.304 ($291.52) StopLoss
214 05/14/2004 02:45:04 687383 EURUSD B 1 1.1833 05/14/2004 02:04:43 1.18 ($330.00) StopLoss
215 05/14/2004 05:00:32 688500 GBPUSD S 2 1.7544 05/14/2004 04:10:03 1.754 $80.00 StopLoss
216 05/14/2004 08:35:23 689883 USDCHF B 2 1.3068 05/14/2004 08:30:13 1.302 ($737.78) StopLoss
217 05/14/2004 08:53:00 690320 EURCAD B 1 1.6506 05/14/2004 08:43:30 1.6515 $64.58 StopLoss
218 05/14/2004 09:02:58 688323 EURGBP B 3 0.6726 05/14/2004 03:50:34 0.6745 $1,000.41 StopLoss
219 05/14/2004 09:12:14 690293 USDCHF S 3 1.299 05/14/2004 08:42:33 1.3015 ($576.44) StopLoss
220 05/14/2004 09:12:52 690163 EURUSD B 2 1.1842 05/14/2004 08:38:18 1.182 ($440.00) StopLoss
221 05/14/2004 09:38:38 690941 EURUSD B 2 1.1831 05/14/2004 09:20:30 1.1833 $40.00 StopLoss
222 05/14/2004 10:14:54 691276 USDCHF S 3 1.2983 05/14/2004 09:47:32 1.297 $300.69 StopLoss
223 05/17/2004 11:09:20 701238 EURUSD S 2 1.1998 05/17/2004 10:50:36 1.202 ($440.00) StopLoss
224 05/17/2004 12:16:39 701253 USDCHF B 2 1.2792 05/17/2004 10:51:44 1.276 ($501.57) StopLoss
225 05/17/2004 12:16:39 701245 USDCHF B 3 1.2795 05/17/2004 10:51:05 1.276 ($822.88) StopLoss
226 05/18/2004 04:32:33 706826 USDCAD S 2 1.3938 05/18/2004 04:05:29 1.3975 ($529.44) StopLoss
227 05/18/2004 05:40:51 706579 EURUSD B 1 1.201 05/18/2004 03:32:35 1.198 ($300.00) StopLoss
228 05/18/2004 06:10:09 706772 USDCHF S 1 1.2775 05/18/2004 03:58:49 1.281 ($273.33) StopLoss
229 05/18/2004 06:39:38 707684 AUDUSD B 1 0.6875 05/18/2004 05:37:32 0.6845 ($300.00) StopLoss
230 05/18/2004 15:04:57 709481 EURUSD S 3 1.1957 05/18/2004 08:43:29 1.195 $210.00 StopLoss
231 05/19/2004 02:41:30 708602 AUDUSD B 3 0.6874 05/18/2004 07:19:33 0.6977 $3,090.00 StopLoss
232 05/19/2004 02:47:37 714683 GBPUSD B 2 1.7717 05/19/2004 01:58:56 1.772 $60.00 StopLoss
233 05/20/2004 10:49:09 725587 NZDUSD B 3 0.6068 05/20/2004 06:45:59 0.6045 ($690.00) StopLoss
234 05/20/2004 10:49:46 725647 USDCAD S 3 1.378 05/20/2004 06:55:32 1.3725 $1,202.19 StopLoss
235 05/20/2004 11:10:01 725609 USDJPY S 2 113.05 05/20/2004 06:48:47 113.30 ($441.42) StopLoss
236 05/20/2004 11:10:02 725556 USDJPY S 3 112.99 05/20/2004 06:41:49 113.30 ($821.05) StopLoss
237 05/21/2004 05:16:56 731187 GBPUSD B 1 1.781 05/21/2004 00:39:07 1.793 $1,200.00 StopLoss
238 05/25/2004 02:42:31 748676 GBPUSD B 1 1.7989 05/25/2004 02:12:27 1.7989   Close
239 05/25/2004 02:42:46 748370 USDCHF S 2 1.2759 05/25/2004 01:45:19 1.2756 $47.04 Close
240 05/25/2004 05:10:30 748737 EURGBP S 1 0.6693 05/25/2004 02:19:27 0.6691 $36.09 StopLoss
241 05/25/2004 07:52:44 748309 GBPUSD B 1 1.794 05/25/2004 01:41:56 1.8073 $1,330.00 Close
242 05/25/2004 11:36:52 753421 GBPUSD S 1 1.81 05/25/2004 10:33:39 1.8145 ($450.00) StopLoss
243 05/25/2004 14:35:47 754857 GBPUSD S 1 1.8135 05/25/2004 14:34:28 1.8144 ($90.00) Close
244 05/25/2004 16:25:15 754910 GBPUSD S 1 1.8131 05/25/2004 14:44:22 1.813 $10.00 StopLoss
245 05/26/2004 02:00:51 757073 GBPUSD S 1 1.8098 05/26/2004 00:38:06 1.814 ($420.00) StopEntry
246 05/26/2004 03:02:38 757438 USDCAD S 2 1.3694 05/26/2004 02:04:26 1.372 ($379.04) StopLoss
247 05/26/2004 04:24:21 757334 AUDUSD B 1 0.7093 05/26/2004 01:48:56 0.7102 $90.00 Close
248 05/26/2004 04:24:31 757649 AUDUSD B 1 0.7103 05/26/2004 02:34:10 0.7102 ($10.00) Close
249 05/26/2004 04:37:15 757332 USDCHF S 1 1.2712 05/26/2004 01:48:44 1.271 $15.74 StopLoss
250 05/26/2004 07:31:51 757728 EURUSD B 1 1.212 05/26/2004 02:52:03 1.2105 ($150.00) StopLoss
251 05/26/2004 10:36:28 757418 GBPUSD B 1 1.8143 05/26/2004 02:01:19 1.8145 $20.00 StopLoss
252 05/26/2004 21:46:18 761447 USDCHF B 2 1.2728 05/26/2004 10:40:48 1.269 ($598.99) StopLoss
253 05/26/2004 23:04:22 761426 GBPUSD S 1 1.8135 05/26/2004 10:39:56 1.8211 ($760.00) StopEntry
254 05/27/2004 01:28:35 765838 USDCHF S 2 1.266 05/27/2004 00:56:19 1.2654 $94.83 Close
255 05/27/2004 05:15:14 765876 GBPUSD B 2 1.8205 05/27/2004 01:01:46 1.8265 $1,200.00 StopLoss
256 05/27/2004 05:15:15 765931 GBPUSD B 1 1.8214 05/27/2004 01:06:56 1.8265 $510.00 StopLoss
257 05/28/2004 05:09:37 774021 USDCHF S 1 1.243 05/28/2004 01:57:03 1.2475 ($360.84) StopLoss
258 05/28/2004 05:09:51 774070 GBPUSD B 1 1.8406 05/28/2004 02:00:10 1.8364 ($420.00) Close
259 05/28/2004 05:10:00 773940 EURUSD B 1 1.2285 05/28/2004 01:50:52 1.2258 ($270.00) Close
260 05/31/2004 02:01:04 775184 GBPUSD S 1 1.8362 05/28/2004 05:10:19 1.8372 ($100.00) Close
261 05/31/2004 18:22:37 780886 GBPUSD S 1 1.835 05/31/2004 03:15:35 1.8345 $50.00 StopLoss
262 06/01/2004 05:49:23 787028 GBPUSD S 1 1.835 06/01/2004 03:25:09 1.841 ($600.00) StopLoss
263 06/01/2004 10:26:25 789059 USDCHF B 5 1.2528 06/01/2004 09:44:17 1.253 $79.78 StopLoss
264 06/01/2004 10:45:19 789083 EURUSD S 3 1.222 06/01/2004 09:46:10 1.2217 $90.00 StopLoss
265 06/01/2004 12:20:01 790495 CHFJPY B 5 88.31 06/01/2004 11:56:32 88.54 $1,039.13 StopLoss
266 06/01/2004 14:58:03 787916 GBPUSD S 1 1.84 06/01/2004 05:52:06 1.8399 $10.00 StopLoss
267 06/01/2004 22:39:35 791595 GBPUSD S 1 1.8405 06/01/2004 15:52:13 1.8425 ($200.00) StopLoss
268 06/02/2004 03:26:30 794109 EURGBP B 1 0.666 06/02/2004 02:34:34 0.6645 ($277.14) StopLoss
269 06/02/2004 03:26:30 794097 GBPUSD S 1 1.8451 06/02/2004 02:31:26 1.8475 ($240.00) StopLoss
270 06/02/2004 04:26:59 794534 AUDUSD B 3 0.7096 06/02/2004 03:33:35 0.7057 ($1,170.00) StopLoss
271 06/02/2004 08:41:42 795207 USDJPY B 1 110.67 06/02/2004 05:32:48 110.20 ($426.46) StopLoss
272 06/02/2004 08:41:47 794676 USDJPY B 1 110.70 06/02/2004 03:56:19 110.20 ($453.72) StopLoss
273 06/02/2004 11:28:13 796935 GBPUSD B 1 1.8478 06/02/2004 10:11:10 1.842 ($580.00) StopLoss
274 06/02/2004 14:05:48 798202 EURUSD S 1 1.224 06/02/2004 12:10:14 1.2216 $240.00 StopLoss
275 06/02/2004 14:06:03 798186 USDCHF B 2 1.2475 06/02/2004 12:09:21 1.2503 $447.75 StopLoss
276 06/02/2004 14:39:26 798058 GBPUSD S 1 1.837 06/02/2004 11:56:16 1.835 $200.00 StopLoss
277 06/03/2004 04:59:21 802834 USDJPY S 1 110.52 06/03/2004 04:07:38 110.80 ($252.78) StopLoss
278 06/03/2004 05:26:53 802491 GBPUSD S 1 1.8301 06/03/2004 03:25:11 1.834 ($390.00) StopLoss
279 06/03/2004 06:16:22 803672 USDJPY B 1 111.05 06/03/2004 06:10:28 111.05   Close
280 06/03/2004 08:47:11 803094 USDCAD S 1 1.3604 06/03/2004 04:48:40 1.36 $29.39 StopLoss
281 06/03/2004 09:51:58 804957 USDCHF S 1 1.2465 06/03/2004 08:35:59 1.25 ($280.11) StopLoss
282 06/03/2004 10:07:33 805619 GBPUSD S 1 1.837 06/03/2004 09:42:01 1.8385 ($150.00) StopLoss
283 06/03/2004 10:31:01 803671 USDJPY B 1 110.98 06/03/2004 06:10:27 111.00 $18.01 StopLoss
284 06/03/2004 11:43:46 804934 EURUSD B 1 1.2243 06/03/2004 08:35:31 1.2205 ($380.00) StopLoss
285 06/03/2004 13:49:41 807263 GBPUSD S 1 1.8377 06/03/2004 12:05:27 1.8405 ($280.00) StopLoss
286 06/03/2004 17:09:58 806229 USDJPY S 1 110.97 06/03/2004 10:32:29 110.95 $18.03 StopLoss
287 06/04/2004 02:42:34 810207 GBPJPY S 1 203.77 06/04/2004 02:14:44 204.33 ($504.01) StopLoss
288 06/04/2004 02:43:30 810065 USDJPY S 1 110.83 06/04/2004 01:53:23 111.15 ($287.98) StopLoss
289 06/04/2004 03:59:48 810146 GBPUSD S 1 1.8381 06/04/2004 02:04:54 1.8377 $40.00 StopLoss
290 06/04/2004 04:01:16 810202 EURUSD S 1 1.2205 06/04/2004 02:13:21 1.22 $50.00 Close
291 06/04/2004 04:01:34 810179 USDCHF B 1 1.2519 06/04/2004 02:08:55 1.2528 $71.81 Close
292 06/04/2004 08:43:15 812308 GBPUSD S 1 1.8382 06/04/2004 08:29:02 1.8403 ($210.00) StopLoss
293 06/04/2004 08:49:09 812293 USDJPY B 2 111.45 06/04/2004 08:28:36 111.10 ($634.52) StopLoss
294 06/04/2004 08:51:49 811179 GBPUSD B 5 1.8401 06/04/2004 05:34:46 1.8412 $550.00 Close
295 06/04/2004 08:51:53 811180 GBPUSD B 3 1.8401 06/04/2004 05:34:47 1.8414 $390.00 Close
296 06/04/2004 08:53:56 811978 USDJPY B 1 111.27 06/04/2004 08:02:30 111.00 ($243.70) StopLoss
297 06/04/2004 08:58:40 801167 USDJPY B 1 110.46 06/03/2004 00:19:43 110.80 $306.94 StopLoss
298 06/04/2004 11:49:24 814224 GBPUSD S 1 1.8359 06/04/2004 11:28:52 1.8385 ($260.00) StopLoss
299 06/07/2004 12:34:58 818143 GBPUSD S 1 1.8466 06/07/2004 01:07:12 1.84 $660.00 StopLoss
300 06/08/2004 02:24:14 825863 USDCHF S 2 1.2357 06/08/2004 01:56:56 1.2356 $16.19 StopLoss
301 06/08/2004 02:47:07 825790 GBPUSD B 3 1.8416 06/08/2004 01:47:01 1.8417 $30.00 StopLoss
302 06/08/2004 03:59:52 826859 GBPUSD S 1 1.8436 06/08/2004 03:39:44 1.845 ($140.00) StopLoss
303 06/08/2004 05:39:04 827376 USDCAD S 3 1.3444 06/08/2004 04:52:09 1.3423 $469.34 StopLoss
304 06/08/2004 06:29:00 748309 GBPUSD B 1 1.794 05/25/2004 07:52:44 1.8441 $5,010.00 Market
305 06/08/2004 08:17:27 827987 AUDUSD S 3 0.7025 06/08/2004 07:45:26 0.7023 $60.00 Close
306 06/08/2004 08:36:00 827854 GBPUSD S 2 1.8441 06/08/2004 07:21:33 1.8402 $780.00 StopLoss
307 06/08/2004 08:36:05 827331 GBPUSD S 1 1.8439 06/08/2004 04:46:49 1.8403 $360.00 StopLoss
308 06/08/2004 08:36:06 827748 GBPUSD S 3 1.8441 06/08/2004 06:30:23 1.8403 $1,140.00 StopLoss
309 06/08/2004 08:36:06 827744 GBPUSD S 4 1.8441 06/08/2004 06:29:00 1.8403 $1,520.00 StopLoss
310 06/08/2004 08:43:09 827907 EURUSD S 1 1.2307 06/08/2004 07:40:31 1.2301 $60.00 StopLoss
311 06/08/2004 10:41:46 828129 USDJPY B 2 109.95 06/08/2004 07:59:25 109.70 ($455.79) StopLoss
312 06/08/2004 11:01:19 828617 GBPUSD S 2 1.8367 06/08/2004 09:47:59 1.8365 $40.00 StopLoss
313 06/08/2004 11:29:46 828553 USDCHF B 3 1.2413 06/08/2004 09:31:37 1.2375 ($921.21) StopLoss
314 06/08/2004 14:12:30 828679 USDCAD B 2 1.3472 06/08/2004 09:54:43 1.3475 $44.51 Close
315 06/09/2004 04:51:20 833155 USDCAD B 3 1.3507 06/09/2004 02:19:51 1.351 $66.59 StopLoss
316 06/09/2004 06:23:36 835023 USDCAD S 1 1.3466 06/09/2004 06:07:39 1.3462 $29.71 Close
317 06/09/2004 07:40:50 835619 GBPUSD S 3 1.8339 06/09/2004 07:13:21 1.8285 $1,620.00 LimitProfit
318 06/10/2004 08:15:15 844499 GBPUSD S 3 1.8248 06/10/2004 07:07:23 1.823 $540.00 StopLoss
319 06/10/2004 08:15:19 844479 GBPUSD S 2 1.8259 06/10/2004 07:06:58 1.823 $580.00 StopLoss
320 06/10/2004 08:38:10 845364 USDCAD S 1 1.3573 06/10/2004 08:30:09 1.3606 ($242.61) StopLoss
321 06/10/2004 11:03:38 845322 USDCHF S 1 1.253 06/10/2004 08:27:53 1.2449 $650.65 LimitProfit
322 06/10/2004 11:36:48 845981 EURUSD B 1 1.2075 06/10/2004 09:25:27 1.2085 $100.00 StopLoss
323 06/11/2004 01:13:57 851083 GBPUSD S 3 1.836 06/11/2004 00:48:31 1.8355 $150.00 Close
324 06/11/2004 01:14:56 851079 EURUSD S 3 1.2032 06/11/2004 00:46:55 1.2018 $420.00 Close
325 06/11/2004 01:15:04 851080 USDCHF B 3 1.2523 06/11/2004 00:47:39 1.2534 $263.18 Close
326 06/11/2004 01:15:29 851077 GBPUSD S 7 1.8359 06/11/2004 00:46:29 1.8352 $490.00 Close
327 06/17/2004 02:29:13 884075 USDCAD S 1 1.372 06/17/2004 01:45:46 1.375 ($217.90) StopLoss
328 06/17/2004 02:40:04 883831 EURUSD B 1 1.2018 06/17/2004 01:14:12 1.202 $20.00 Close
329 06/17/2004 02:40:32 883841 USDCHF S 1 1.2659 06/17/2004 01:15:01 1.2644 $118.64 Close
330 06/17/2004 06:12:53 883844 GBPUSD B 1 1.8273 06/17/2004 01:15:52 1.8362 $890.00 StopLoss
331 06/17/2004 06:16:54 883921 USDJPY S 1 109.86 06/17/2004 01:34:30 109.15 $650.48 StopLoss
332 06/17/2004 11:04:52 888742 EURUSD S 2 1.2014 06/17/2004 10:03:50 1.205 ($720.00) StopLoss
333 06/17/2004 12:23:03 888542 AUDUSD S 2 0.6825 06/17/2004 09:46:34 0.686 ($700.00) StopLoss
334 06/18/2004 01:14:13 893196 GBPUSD S 3 1.8284 06/18/2004 00:54:03 1.8284   Close
335 06/18/2004 09:42:40 893392 USDCHF S 2 1.26 06/18/2004 01:18:17 1.2465 $2,166.06 LimitProfit
336 06/18/2004 09:42:44 893909 USDCHF S 1 1.257 06/18/2004 02:38:39 1.2465 $842.29 LimitProfit
337 06/22/2004 00:46:49 903243 AUDUSD B 3 0.6913 06/21/2004 02:55:30 0.688 ($990.00) StopLoss
338 06/22/2004 03:49:48 910329 GBPUSD S 3 1.8296 06/22/2004 01:27:45 1.8245 $1,530.00 Close
339 06/22/2004 10:45:27 911675 AUDUSD B 1 0.6865 06/22/2004 03:47:23 0.6865   Close
340 06/22/2004 10:45:40 911505 AUDUSD B 1 0.6864 06/22/2004 03:23:51 0.6865 $10.00 Close
341 06/22/2004 10:45:57 911335 AUDUSD B 1 0.6855 06/22/2004 03:07:35 0.6865 $100.00 Close
342 06/23/2004 02:16:41 918768 AUDUSD B 5 0.6888 06/23/2004 01:01:32 0.6906 $900.00 Close
343 06/23/2004 02:17:12 918684 EURUSD B 1 1.215 06/23/2004 00:40:40 1.2177 $270.00 Close
344 06/23/2004 02:17:20 918676 GBPUSD B 3 1.8244 06/23/2004 00:38:35 1.8268 $720.00 Close
345 06/24/2004 22:10:13 935773 USDCHF B 3 1.2462 06/24/2004 20:17:05 1.2465 $72.17 Close
346 06/24/2004 22:10:32 935736 EURUSD S 2 1.2162 06/24/2004 20:13:12 1.2147 $300.00 Close
347 06/24/2004 22:19:14 935602 USDJPY B 3 107.35 06/24/2004 19:32:03 107.41 $167.54 Close
348 06/25/2004 03:36:11 937580 USDJPY B 2 107.57 06/25/2004 02:48:50 107.62 $92.90 Close
349 06/25/2004 04:12:04 937549 AUDUSD S 3 0.6988 06/25/2004 02:42:40 0.6987 $30.00 StopLoss
350 06/25/2004 04:29:53 937723 EURUSD S 2 1.2136 06/25/2004 03:02:49 1.2135 $20.00 StopLoss
351 06/25/2004 04:35:08 937514 USDJPY B 2 107.52 06/25/2004 02:36:41 107.64 $222.92 Close
352 06/25/2004 04:35:29 938130 USDCAD B 2 1.3476 06/25/2004 03:23:04 1.3473 ($44.53) Close
353 06/25/2004 08:06:42 939878 GBPUSD B 5 1.8247 06/25/2004 07:07:04 1.8214 ($1,650.00) StopLoss
354 06/25/2004 11:36:53 940674 GBPUSD B 5 1.8233 06/25/2004 08:32:35 1.8236 $150.00 Close
355 06/28/2004 03:17:13 943414 GBPUSD S 5 1.8221 06/28/2004 01:23:07 1.8255 ($1,700.00) StopLoss
356 06/28/2004 03:17:13 943424 GBPUSD S 5 1.8223 06/28/2004 01:23:27 1.8255 ($1,600.00) StopLoss
357 06/28/2004 03:57:45 943555 AUDUSD S 5 0.696 06/28/2004 01:38:30 0.699 ($1,500.00) StopLoss
358 06/28/2004 10:27:39 944601 AUDUSD B 5 0.6995 06/28/2004 03:58:14 0.6995   StopLoss
359 06/28/2004 11:34:40 945599 USDCAD S 5 1.3469 06/28/2004 05:58:15 1.3437 $1,190.74 Close
360 06/28/2004 11:34:49 944464 USDCAD S 5 1.3494 06/28/2004 03:43:42 1.3437 $2,121.01 Close
361 07/01/2004 03:03:22 958970 USDCHF S 3 1.2659 06/29/2004 15:38:53 1.2542 $2,798.15 StopLoss
362 07/01/2004 04:24:06 971525 USDCHF B 2 1.2546 07/01/2004 03:03:59 1.2547 $15.93 StopLoss
363 07/01/2004 06:02:32 952490 USDCHF B 3 1.2574 06/29/2004 03:32:44 1.25 ($1,776.00) StopLoss
364 07/01/2004 06:02:33 972055 GBPUSD S 5 1.8129 07/01/2004 04:08:18 1.818 ($2,550.00) StopLoss
365 07/01/2004 16:27:13 975679 USDJPY B 5 108.30 07/01/2004 11:29:05 108.30   Close
366 07/02/2004 08:30:05 978938 USDCAD B 3 1.3337 07/02/2004 01:42:13 1.33 ($835.78) StopLoss
367 07/02/2004 08:34:39 978941 AUDUSD S 3 0.7038 07/02/2004 01:43:27 0.707 ($960.00) StopLoss
368 07/02/2004 10:44:19 978991 GBPUSD S 5 1.8173 07/02/2004 01:53:43 1.8184 ($550.00) Close
369 07/02/2004 10:44:27 978988 GBPUSD S 5 1.8173 07/02/2004 01:53:43 1.8184 ($550.00) Close
370 07/02/2004 10:44:43 979502 USDCHF B 5 1.2512 07/02/2004 03:28:00 1.2506 ($239.88) Close
371 07/02/2004 11:20:54 981752 GBPUSD B 10 1.8184 07/02/2004 10:46:17 1.829 $10,600.00 StopLoss
372 07/02/2004 13:03:46 981757 USDCHF S 10 1.2506 07/02/2004 10:46:42 1.232 $15,097.40 StopLoss
373 07/02/2004 13:05:20 981754 EURUSD B 10 1.2155 07/02/2004 10:46:35 1.2315 $16,000.00 StopLoss
374 07/06/2004 04:12:07 990530 USDCHF S 5 1.2327 07/06/2004 02:01:20 1.2365 ($1,537.22) StopLoss
375 07/06/2004 04:54:57 990339 EURUSD B 5 1.2315 07/06/2004 01:03:10 1.228 ($1,750.00) StopLoss
376 07/06/2004 04:54:58 990337 EURUSD B 1 1.2315 07/06/2004 01:03:02 1.228 ($350.00) StopLoss
377 07/06/2004 09:07:20 992585 USDCAD S 5 1.3199 07/06/2004 07:57:17 1.3235 ($1,359.41) StopLoss
378 07/06/2004 09:09:06 990296 GBPUSD B 5 1.8343 07/06/2004 00:53:27 1.842 $3,850.00 StopLoss
379 07/06/2004 10:22:31 990733 USDJPY S 3 109.30 07/06/2004 02:35:34 109.05 $687.76 StopLoss
380 07/07/2004 02:25:53 997726 USDCHF S 1 1.2307 07/07/2004 01:53:29 1.2307   StopLoss
381 07/07/2004 02:30:19 997291 GBPJPY S 1 200.44 07/07/2004 00:55:39 201.00 ($515.13) StopLoss
382 07/07/2004 02:30:20 997303 USDJPY S 1 108.75 07/07/2004 00:57:08 108.75   StopLoss
383 07/07/2004 02:55:26 997813 GBPUSD B 3 1.8477 07/07/2004 01:55:21 1.8477   StopLoss
384 07/07/2004 03:14:39 997347 EURUSD B 1 1.2328 07/07/2004 01:03:14 1.2335 $70.00 StopLoss
385 07/08/2004 02:25:10 1004708 USDCAD S 5 1.3195 07/08/2004 02:00:36 1.3225 ($1,134.56) StopLoss
386 07/08/2004 10:46:51 1007646 EURUSD B 3 1.2383 07/08/2004 09:28:59 1.2391 $240.00 Close
387 07/08/2004 10:47:17 1007077 GBPUSD B 3 1.854 07/08/2004 08:19:36 1.8565 $750.00 Close
388 07/08/2004 10:47:32 1007876 USDCHF S 3 1.2263 07/08/2004 09:52:43 1.2246 $416.46 Close
389 07/08/2004 10:48:22 1006849 USDJPY S 5 108.90 07/08/2004 07:34:52 108.76 $643.62 Close
390 07/09/2004 00:53:10 1011848 USDJPY S 10 108.41 07/09/2004 00:35:12 108.35 $553.76 StopLoss
391 07/09/2004 03:07:15 1012110 USDCHF S 3 1.222 07/09/2004 01:14:30 1.225 ($734.99) StopLoss
392 07/09/2004 03:30:43 1012012 USDJPY S 5 108.19 07/09/2004 00:56:16 108.35 ($738.55) StopLoss
393 07/09/2004 03:51:28 1012813 USDCAD B 3 1.3181 07/09/2004 03:10:47 1.3181   Close
394 07/09/2004 05:05:35 1012782 USDCHF B 5 1.226 07/09/2004 03:09:30 1.2265 $203.77 StopLoss
395 07/09/2004 09:17:16 1013594 USDJPY B 1 108.58 07/09/2004 04:46:40 108.20 ($351.20) StopLoss
396 07/09/2004 09:18:32 1013134 EURUSD S 1 1.238 07/09/2004 03:53:33 1.24 ($200.00) StopLoss
397 07/09/2004 11:35:25 1014677 AUDUSD S 5 0.7188 07/09/2004 08:14:10 0.7225 ($1,850.00) StopLoss
398 07/12/2004 02:57:44 1019570 EURUSD B 10 1.2406 07/12/2004 02:04:11 1.2408 $200.00 Close
399 07/12/2004 02:59:44 1019576 GBPUSD B 10 1.8606 07/12/2004 02:04:42 1.8587 ($1,900.00) Close
400 07/12/2004 03:11:15 1020057 GBPUSD S 10 1.8575 07/12/2004 03:01:43 1.8605 ($3,000.00) StopLoss
401 07/12/2004 11:14:44 1021972 USDCAD B 5 1.3182 07/12/2004 06:53:57 1.3182   StopLoss
402 07/12/2004 11:14:45 1021970 USDCAD B 5 1.3182 07/12/2004 06:53:56 1.3182   StopLoss
403 07/13/2004 08:18:17 1029701 USDCHF S 1 1.2299 07/13/2004 04:29:07 1.2299   StopLoss
404 07/13/2004 08:30:32 1029786 GBPUSD B 1 1.8577 07/13/2004 04:38:49 1.86 $230.00 StopLoss
405 07/13/2004 08:30:34 1030557 GBPUSD B 1 1.86 07/13/2004 07:06:27 1.86   StopLoss
406 07/13/2004 08:30:57 1030274 USDCAD S 1 1.322 07/13/2004 06:09:42 1.323 ($75.60) StopLoss
407 07/13/2004 08:37:28 1029685 EURUSD B 1 1.2372 07/13/2004 04:25:19 1.234 ($320.00) StopLoss
408 07/13/2004 08:37:30 1030929 AUDUSD B 1 0.7265 07/13/2004 07:58:33 0.724 ($250.00) StopLoss
409 07/13/2004 10:40:32 1032779 GBPUSD S 10 1.8545 07/13/2004 10:09:37 1.858 ($3,500.00) StopLoss
410 07/13/2004 14:55:54 1033527 EURUSD S 5 1.2303 07/13/2004 11:25:29 1.233 ($1,350.00) StopLoss
411 07/13/2004 14:57:19 1033440 EURUSD S 5 1.2303 07/13/2004 11:18:42 1.233 ($1,350.00) StopLoss
412 07/14/2004 02:26:51 1037607 GBPCHF S 3 2.2927 07/14/2004 01:54:04 2.2965 ($922.18) StopLoss
413 07/14/2004 04:23:28 1038538 USDCAD S 1 1.3168 07/14/2004 03:30:11 1.3183 ($113.83) Close
414 07/14/2004 04:23:33 1038539 GBPUSD B 1 1.8587 07/14/2004 03:30:14 1.8594 $70.00 Close
415 07/14/2004 04:24:16 1038247 EURUSD B 1 1.2351 07/14/2004 03:13:43 1.2374 $230.00 Close
416 07/14/2004 04:24:25 1038435 USDCHF S 3 1.2339 07/14/2004 03:23:04 1.233 $219.00 Close
417 07/15/2004 01:19:45 1045568 EURUSD S 10 1.237 07/15/2004 00:34:35 1.237   Close
418 07/15/2004 01:19:53 1045569 USDCHF B 10 1.2303 07/15/2004 00:34:53 1.2306 $243.68 Close
419 07/15/2004 06:29:41 1047677 USDCAD S 3 1.3228 07/15/2004 06:03:16 1.325 ($498.30) StopLoss
420 07/15/2004 06:32:58 1047005 USDJPY S 5 109.45 07/15/2004 04:09:52 109.25 $915.33 Close
421 07/15/2004 06:33:46 1046597 USDCHF S 5 1.2346 07/15/2004 03:13:23 1.2355 ($364.37) Close
422 07/15/2004 06:33:53 1046817 USDCHF S 5 1.236 07/15/2004 03:43:32 1.2355 $202.35 Close
423 07/15/2004 06:34:29 1046573 EURUSD B 5 1.234 07/15/2004 03:11:47 1.2359 $950.00 Close
424 07/15/2004 09:56:16 1049050 USDCAD B 5 1.3277 07/15/2004 08:56:02 1.324 ($1,397.39) StopLoss
425 07/15/2004 10:39:26 1049049 AUDUSD S 5 0.7203 07/15/2004 08:55:56 0.723 ($1,350.00) StopLoss
426 07/16/2004 03:09:43 1054332 GBPUSD B 5 1.8537 07/16/2004 00:47:00 1.85 ($1,850.00) StopLoss
427 07/16/2004 06:59:16 1054288 USDCHF S 10 1.2345 07/16/2004 00:34:27 1.2375 ($2,425.22) StopLoss
428 07/16/2004 06:59:17 1054325 EURUSD B 10 1.237 07/16/2004 00:45:31 1.234 ($3,000.00) StopLoss
429 07/16/2004 15:22:16 1057671 EURUSD B 5 1.2445 07/16/2004 09:56:20 1.245 $250.00 Close
430 07/16/2004 15:24:18 1057589 USDCHF S 10 1.2257 07/16/2004 09:55:01 1.224 $1,388.89 Close
431 07/18/2004 16:21:14 1057315 USDJPY S 5 109.44 07/16/2004 08:30:50 108.85 $2,710.15 StopLoss
432 07/19/2004 06:53:33 1061885 GBPUSD S 5 1.8731 07/19/2004 03:02:10 1.873 $50.00 StopLoss
433 07/19/2004 11:42:56 1062821 GBPUSD S 5 1.8693 07/19/2004 07:06:43 1.8734 ($2,050.00) StopLoss
434 07/20/2004 04:00:29 1067065 GBPUSD B 5 1.8667 07/20/2004 01:12:21 1.863 ($1,850.00) StopLoss
435 07/20/2004 05:07:01 1055451 GBPUSD B 5 1.854 07/16/2004 04:04:41 1.86 $3,000.00 StopLoss
436 07/20/2004 05:07:36 1068640 GBPUSD S 5 1.8607 07/20/2004 05:06:55 1.8607   Close
437 07/20/2004 07:13:07 1068325 USDCAD S 5 1.3075 07/20/2004 04:32:43 1.3105 ($1,144.95) StopLoss
438 07/20/2004 09:48:48 1069853 GBPUSD B 10 1.8575 07/20/2004 07:41:31 1.8535 ($4,000.00) StopLoss
439 07/20/2004 15:05:14 1071387 USDJPY S 5 108.34 07/20/2004 10:49:29 108.65 ($1,426.99) StopLoss
440 07/20/2004 15:08:22 1071621 USDJPY S 5 108.25 07/20/2004 11:32:40 108.75 ($2,299.48) StopLoss
441 07/20/2004 15:10:49 1071601 GBPUSD B 5 1.8556 07/20/2004 11:30:54 1.85 ($2,800.00) StopLoss
442 07/21/2004 03:11:18 1075328 GBPUSD B 5 1.8524 07/21/2004 01:20:37 1.853 $300.00 Close
443 07/21/2004 03:11:24 1075355 EURUSD B 5 1.2327 07/21/2004 01:24:26 1.2326 ($50.00) Close
444 07/22/2004 03:23:48 1085015 GBPUSD B 5 1.8417 07/22/2004 03:15:51 1.838 ($1,850.00) StopLoss
445 07/22/2004 04:09:53 1085002 USDJPY S 5 109.55 07/22/2004 03:15:19 109.85 ($1,365.87) StopLoss
446 07/22/2004 05:04:42 1085645 USDJPY B 5 109.95 07/22/2004 04:25:42 109.60 ($1,596.72) StopLoss
447 07/22/2004 08:43:33 1086528 EURUSD B 5 1.2273 07/22/2004 05:48:26 1.224 ($1,650.00) StopLoss
448 07/22/2004 11:16:37 1086498 GBPUSD B 5 1.8441 07/22/2004 05:47:49 1.8473 $1,600.00 Close
449 07/22/2004 11:16:42 1088301 USDCHF S 5 1.2475 07/22/2004 09:11:28 1.2464 $441.27 Close
450 07/23/2004 03:47:08 1092468 USDCHF B 5 1.251 07/23/2004 02:03:32 1.2514 $159.76 Close
451 07/23/2004 04:28:38 1092470 GBPUSD S 10 1.8414 07/23/2004 02:03:32 1.8414   StopLoss
452 07/23/2004 04:28:38 1092172 GBPUSD S 10 1.8423 07/23/2004 01:04:48 1.8414 $900.00 StopLoss
453 07/23/2004 05:38:18 1092855 USDCAD B 5 1.318 07/23/2004 03:05:10 1.32 $757.35 StopLoss
454 07/28/2004 04:38:57 1117221 USDJPY S 10 110.88 07/28/2004 02:07:59 111.25 ($3,326.74) StopLoss
455 07/28/2004 04:50:30 1117710 USDCHF S 5 1.2718 07/28/2004 03:36:59 1.2765 ($1,841.40) StopLoss
456 07/28/2004 04:50:34 1117713 USDCHF S 5 1.2717 07/28/2004 03:37:07 1.2765 ($1,880.58) StopLoss
457 07/28/2004 07:52:46 1118367 GBPUSD S 20 1.8182 07/28/2004 04:43:26 1.82 ($3,600.00) StopLoss
458 07/29/2004 02:30:09 1127115 GBPUSD B 5 1.826 07/29/2004 02:01:11 1.8284 $1,200.00 Close
459 07/29/2004 02:30:20 1127115 GBPUSD B 3 1.826 07/29/2004 02:30:09 1.8283 $690.00 Close
460 07/29/2004 02:30:53 1127115 GBPUSD B 2 1.826 07/29/2004 02:30:20 1.8277 $340.00 StopLoss
461 07/29/2004 02:30:54 1127195 EURUSD B 5 1.2075 07/29/2004 02:02:58 1.2076 $50.00 StopLoss
462 07/29/2004 05:12:47 1127706 USDCAD B 10 1.3314 07/29/2004 02:56:55 1.3314   StopLoss
463 07/29/2004 05:58:16 1128597 GBPUSD S 3 1.822 07/29/2004 04:31:07 1.8148 $2,160.00 Close
464 07/29/2004 05:59:32 1128597 GBPUSD S 2 1.822 07/29/2004 05:58:16 1.8155 $1,300.00 StopLoss
465 07/29/2004 22:58:02 1136520 USDCAD B 10 1.3275 07/29/2004 22:47:02 1.3262 ($980.24) Close
466 07/30/2004 01:52:13 1136571 GBPUSD B 5 1.819 07/29/2004 23:18:15 1.8155 ($1,750.00) StopLoss
467 07/30/2004 02:37:13 1136648 USDJPY S 10 111.91 07/29/2004 23:56:23 111.90 $89.37 Close
468 07/30/2004 02:38:00 1136838 USDCHF S 5 1.2789 07/30/2004 01:12:47 1.2805 ($625.00) Close
469 07/30/2004 02:38:10 1136842 EURUSD B 5 1.2053 07/30/2004 01:12:48 1.2035 ($900.00) Close
470 07/30/2004 04:38:02 1137246 GBPUSD S 5 1.8145 07/30/2004 02:36:18 1.818 ($1,750.00) StopLoss
471 07/30/2004 04:38:02 1137247 GBPUSD S 10 1.8144 07/30/2004 02:36:18 1.818 ($3,600.00) StopLoss
472 07/30/2004 08:30:07 1138753 GBPUSD S 5 1.815 07/30/2004 06:14:34 1.8185 ($1,750.00) StopLoss
473 07/30/2004 08:30:28 1139410 USDCHF B 5 1.281 07/30/2004 08:10:21 1.278 ($1,175.09) StopLoss
474 07/30/2004 08:33:19 1138603 USDJPY B 5 111.58 07/30/2004 05:41:38 111.25 ($1,483.68) StopLoss
475 07/30/2004 10:00:49 1139601 GBPUSD B 10 1.819 07/30/2004 08:30:10 1.82 $1,000.00 StopLoss
476 07/30/2004 10:43:46 1140965 GBPUSD B 10 1.8237 07/30/2004 10:03:47 1.8185 ($5,200.00) StopLoss
477 08/03/2004 03:15:20 1155245 GBPUSD S 5 1.8231 08/03/2004 02:36:13 1.8227 $200.00 Close
478 08/03/2004 03:24:03 1155118 GBPCHF S 5 2.3328 08/03/2004 02:25:20 2.3325 $117.19 StopLoss
479 08/03/2004 05:35:58 1155167 EURCHF S 5 1.5373 08/03/2004 02:30:26 1.5383 ($390.90) Close
480 08/03/2004 07:13:38 1155278 GBPCHF S 5 2.3336 08/03/2004 02:38:47 2.3295 $1,599.69 StopLoss
481 08/03/2004 08:35:15 1157270 GBPUSD B 5 1.8206 08/03/2004 08:15:55 1.8206   StopLoss
482 08/03/2004 10:42:53 1158434 USDCHF S 5 1.2778 08/03/2004 09:46:14 1.2778   StopLoss
483 08/04/2004 02:43:59 1163203 GBPUSD B 5 1.8234 08/04/2004 02:07:04 1.8197 ($1,850.00) StopLoss
484 08/04/2004 02:44:00 1163166 GBPUSD B 5 1.8232 08/04/2004 01:57:34 1.8197 ($1,750.00) StopLoss
485 08/04/2004 10:00:36 1166513 USDCAD S 3 1.319 08/04/2004 08:45:53 1.3205 ($340.91) StopLoss
486 08/04/2004 12:48:01 1166526 USDCAD S 5 1.3179 08/04/2004 08:49:04 1.3139 $1,522.19 Close
487 08/05/2004 03:31:15 1170879 USDJPY S 5 110.95 08/04/2004 23:13:51 110.95   StopLoss
488 08/05/2004 04:03:13 1171237 GBPUSD B 5 1.8265 08/05/2004 01:56:23 1.8265   StopLoss
489 08/05/2004 04:03:13 1170710 GBPUSD B 5 1.8265 08/04/2004 22:12:17 1.8265   StopLoss
490 08/05/2004 07:03:09 1172180 GBPUSD S 5 1.8239 08/05/2004 04:33:42 1.8211 $1,400.00 LimitProfit
491 08/05/2004 07:03:09 1172136 GBPUSD S 5 1.8244 08/05/2004 04:30:21 1.8211 $1,650.00 LimitProfit
492 08/05/2004 07:28:08 1172050 USDCAD B 5 1.3174 08/05/2004 04:12:17 1.3169 ($189.83) Close
493 08/06/2004 09:09:02 1180924 GBPUSD B 7 1.84 08/06/2004 08:31:13 1.8438 $2,660.00 StopLoss
494 08/09/2004 08:08:10 1188237 USDJPY B 3 110.60 08/09/2004 05:36:58 110.77 $460.29 Close
495 08/09/2004 08:08:52 1187279 USDCAD B 3 1.3134 08/09/2004 02:38:31 1.3155 $478.72 Close
496 08/09/2004 08:09:17 1188464 EURUSD S 3 1.225 08/09/2004 07:01:21 1.2255 ($150.00) Close
497 08/09/2004 08:09:24 1188459 USDCHF B 3 1.2566 08/09/2004 07:01:08 1.2559 ($167.21) Close
498 08/09/2004 08:09:36 1188539 GBPUSD S 3 1.84 08/09/2004 07:08:45 1.8407 ($210.00) Close
499 08/10/2004 03:36:45 1192285 USDJPY B 5 110.60 08/10/2004 02:34:08 110.60   StopLoss
500 08/10/2004 05:40:11 1192354 GBPUSD S 5 1.8395 08/10/2004 02:46:07 1.8367 $1,400.00 StopLoss
501 08/11/2004 01:33:57 1197137 USDCHF B 10 1.258 08/10/2004 14:28:12 1.2611 $2,457.20 StopLoss
502 08/11/2004 09:21:46 1201110 USDJPY S 7 111.15 08/11/2004 05:12:13 111.15   StopLoss
503 08/12/2004 01:09:36 1205983 GBPUSD B 10 1.8327 08/11/2004 23:35:57 1.8319 ($800.00) Close
504 08/12/2004 04:57:52 1206485 EURGBP B 10 0.6686 08/12/2004 02:27:19 0.669 $733.28 Close
505 08/12/2004 06:48:41 1206799 USDCAD S 10 1.3223 08/12/2004 03:11:00 1.3247 ($1,812.42) StopLoss
506 08/12/2004 08:32:33 1208287 USDCAD B 5 1.3263 08/12/2004 07:06:39 1.323 ($1,247.26) StopLoss
507 08/12/2004 10:02:57 1209378 GBPUSD S 10 1.8295 08/12/2004 09:05:42 1.825 $4,500.00 LimitProfit
508 08/13/2004 01:55:57 1214620 EURUSD S 5 1.2225 08/13/2004 01:06:42 1.2224 $50.00 Close
509 08/13/2004 02:03:27 1214580 GBPUSD S 5 1.8191 08/13/2004 01:03:31 1.8189 $100.00 Close
510 08/13/2004 02:05:38 1214627 GBPUSD S 10 1.8196 08/13/2004 01:07:38 1.8189 $700.00 Close
511 08/13/2004 02:14:39 1214628 GBPUSD S 5 1.8196 08/13/2004 01:07:46 1.8193 $150.00 StopLoss
512 08/13/2004 11:53:21 1217946 EURUSD B 10 1.2279 08/13/2004 08:33:12 1.2352 $7,300.00 Close
513 08/13/2004 11:53:28 1216642 EURUSD B 5 1.2205 08/13/2004 05:29:20 1.2352 $7,350.00 Close
514 08/13/2004 11:53:57 1217453 USDCHF S 10 1.2568 08/13/2004 08:02:01 1.241 $12,731.67 Close
515 08/17/2004 03:51:38 1230715 GBPUSD B 10 1.8416 08/17/2004 01:35:24 1.838 ($3,600.00) StopLoss
516 08/17/2004 04:37:23 1231190 EURUSD B 5 1.2373 08/17/2004 03:01:43 1.2345 ($1,400.00) StopLoss
517 08/17/2004 04:42:31 1231132 USDCHF S 5 1.239 08/17/2004 02:58:41 1.2425 ($1,409.02) StopLoss
518 08/17/2004 05:55:59 1231971 EURUSD S 7 1.2343 08/17/2004 04:46:59 1.2343   Close
519 08/17/2004 08:44:29 1233384 GBPUSD B 10 1.8411 08/17/2004 08:31:02 1.836 ($5,100.00) StopLoss
520 08/18/2004 02:19:26 1238055 USDJPY B 10 110.14 08/17/2004 22:11:47 109.80 ($3,096.54) StopLoss
521 08/18/2004 05:36:55 1239831 USDCAD B 7 1.3075 08/18/2004 04:17:19 1.3055 ($1,072.39) StopLoss
522 08/19/2004 01:18:45 1243801 USDCAD S 7 1.3052 08/18/2004 13:03:19 1.3051 $53.64 Close
523 08/19/2004 03:38:56 1246365 GBPUSD B 5 1.8255 08/19/2004 01:11:35 1.8213 ($2,100.00) StopLoss
524 08/19/2004 03:38:57 1246251 GBPUSD B 10 1.8248 08/19/2004 00:40:04 1.8213 ($3,500.00) StopLoss
525 08/19/2004 07:36:54 1248049 GBPUSD B 5 1.8256 08/19/2004 05:25:53 1.827 $700.00 StopLoss
526 08/19/2004 08:45:51 1246909 USDCHF S 5 1.2436 08/19/2004 03:08:59 1.2425 $442.66 StopLoss
527 08/20/2004 07:03:11 1254791 AUDUSD S 5 0.7232 08/20/2004 05:21:44 0.7232   StopLoss
528 08/20/2004 07:49:51 1254836 USDCAD B 3 1.2991 08/20/2004 05:24:36 1.2992 $23.08 Close
529 08/20/2004 08:02:06 1254675 EURUSD S 5 1.2357 08/20/2004 05:02:28 1.2305 $2,600.00 StopLoss
530 08/20/2004 10:01:31 1254241 GBPUSD S 7 1.8301 08/20/2004 03:36:07 1.8195 $7,420.00 LimitProfit
531 08/24/2004 10:14:53 1272000 EURUSD S 10 1.2116 08/24/2004 08:27:36 1.2112 $400.00 Close
532 08/24/2004 10:34:04 1271911 GBPUSD S 10 1.8027 08/24/2004 08:22:59 1.797 $5,700.00 StopLoss
533 08/25/2004 05:47:17 1277907 USDCHF S 5 1.2712 08/25/2004 02:36:27 1.274 ($1,099.33) StopLoss
534 08/25/2004 10:14:36 1282124 GBPUSD B 5 1.8008 08/25/2004 10:06:47 1.797 ($1,900.00) StopLoss
535 08/26/2004 02:00:05 1282163 USDCAD S 5 1.3027 08/25/2004 10:09:18 1.3075 ($1,835.99) StopLoss
536 08/26/2004 02:32:47 1284475 GBPUSD S 15 1.7927 08/25/2004 19:19:17 1.7975 ($7,200.00) StopLoss
537 08/26/2004 02:32:47 1285506 GBPUSD S 10 1.7936 08/26/2004 01:29:00 1.7975 ($3,900.00) StopLoss
538 08/26/2004 13:09:05 1288789 GBPUSD S 10 1.7926 08/26/2004 09:56:07 1.797 ($4,400.00) StopLoss
539 08/27/2004 15:17:13 1296941 GBPUSD S 6 1.7978 08/27/2004 09:54:29 1.7905 $4,380.00 Close
540 08/27/2004 15:17:31 1294348 USDCHF B 4 1.2745 08/27/2004 04:05:00 1.2816 $2,215.12 Close
541 08/27/2004 15:17:45 1294329 EURUSD S 6 1.209 08/27/2004 04:04:03 1.2024 $3,960.00 Close
542 08/27/2004 15:22:37 1294329 EURUSD S 1 1.209 08/27/2004 15:17:45 1.2024 $660.00 Close
543 08/27/2004 15:22:43 1296941 GBPUSD S 1 1.7978 08/27/2004 15:17:13 1.7905 $730.00 Close
544 08/30/2004 02:05:13 1294348 USDCHF B 1 1.2745 08/27/2004 15:17:31 1.282 $584.80 StopLoss
545 08/30/2004 08:36:03 1304292 USDJPY S 7 109.85 08/30/2004 08:23:48 110.20 ($2,223.84) StopLoss
546 08/30/2004 13:25:23 1305581 EURJPY S 5 132.33 08/30/2004 09:55:03 132.62 ($1,319.14) StopLoss
547 08/30/2004 19:50:22 1306623 USDJPY S 10 109.84 08/30/2004 11:49:44 110.15 ($2,814.86) StopLoss
548 08/31/2004 00:42:28 1309413 USDJPY S 7 109.57 08/30/2004 21:42:22 109.57   Close
549 08/31/2004 01:53:36 1309347 EURUSD B 7 1.207 08/30/2004 21:35:05 1.2075 $350.00 StopLoss
550 08/31/2004 02:37:38 1309155 USDJPY S 3 109.74 08/30/2004 20:58:09 109.70 $109.39 StopLoss
551 08/31/2004 10:57:24 1314912 USDJPY S 20 109.65 08/31/2004 10:11:32 109.74 ($1,640.84) StopLoss
552 09/01/2004 02:37:47 1320576 GBPUSD S 10 1.7998 09/01/2004 02:01:18 1.7998   StopLoss
553 09/01/2004 10:48:54 1324639 GBPUSD S 7 1.7913 09/01/2004 10:17:12 1.795 ($2,590.00) StopLoss
554 09/01/2004 11:20:06 1324548 EURUSD S 7 1.215 09/01/2004 10:13:20 1.2185 ($2,450.00) StopLoss
555 09/02/2004 08:59:21 1332327 GBPUSD S 5 1.791 09/02/2004 08:22:38 1.789 $1,000.00 Close
556 09/03/2004 09:39:44 1341213 GBPUSD S 3 1.7831 09/03/2004 08:43:34 1.7821 $300.00 Close
557 09/03/2004 09:40:04 1341558 GBPUSD S 3 1.7841 09/03/2004 09:01:38 1.7822 $570.00 Close
558 09/03/2004 09:40:32 1340675 GBPUSD S 3 1.7853 09/03/2004 08:30:31 1.7825 $840.00 Close
559 09/03/2004 09:47:13 1340675 GBPUSD S 2 1.7853 09/03/2004 09:40:32 1.7835 $360.00 StopLoss
560 09/07/2004 07:57:30 1352601 GBPUSD S 5 1.7782 09/07/2004 06:31:58 1.774 $2,100.00 Close
561 09/07/2004 08:01:14 1352601 GBPUSD S 5 1.7782 09/07/2004 07:57:30 1.7747 $1,750.00 StopLoss
562 09/08/2004 03:58:55 1358119 GBPUSD S 5 1.7734 09/08/2004 01:56:26 1.7765 ($1,550.00) StopLoss
563 09/08/2004 03:58:55 1358100 GBPUSD S 7 1.7739 09/08/2004 01:52:19 1.7765 ($1,820.00) StopLoss
564 09/09/2004 08:13:14 1365955 GBPUSD S 2 1.7828 09/09/2004 07:07:15 1.786 ($640.00) StopLoss
565 09/09/2004 08:17:14 1365461 GBPUSD S 5 1.7842 09/09/2004 04:34:32 1.7865 ($1,150.00) StopLoss
566 09/10/2004 08:44:41 1373128 EURUSD S 5 1.22 09/10/2004 08:36:10 1.224 ($2,000.00) StopLoss
567 09/10/2004 14:42:43 1373321 USDCHF S 7 1.2542 09/10/2004 08:46:49 1.2565 ($1,281.85) StopLoss
568 09/14/2004 05:30:03 1385090 GBPUSD S 5 1.7973 09/14/2004 04:36:14 1.7973   StopLoss
569 09/15/2004 05:19:39 1392382 USDCHF S 10 1.2585 09/15/2004 04:34:00 1.2587 ($158.96) Close
570 09/16/2004 11:24:17 1403860 USDCHF B 7 1.2736 09/16/2004 09:47:45 1.27 ($1,984.88) StopLoss
571 09/16/2004 11:39:04 1403763 EURUSD S 7 1.2121 09/16/2004 09:44:18 1.2155 ($2,380.00) Close
572 09/20/2004 11:41:48 1412723 EURUSD S 5 1.2169 09/17/2004 11:34:52 1.2165 $200.00 StopLoss
573 09/21/2004 05:33:00 1412524 GBPUSD S 7 1.7911 09/17/2004 10:52:06 1.791 $70.00 StopLoss
574 09/21/2004 06:15:13 1420838 USDCAD S 4 1.2942 09/21/2004 03:48:23 1.2914 $867.28 Close
575 09/21/2004 06:16:11 1417833 GBPUSD B 3 1.7858 09/20/2004 11:37:37 1.7941 $2,490.00 Close
576 09/21/2004 06:16:46 1417833 GBPUSD B 2 1.7858 09/21/2004 06:16:11 1.7938 $1,600.00 Close
577 09/21/2004 06:20:12 1420838 USDCAD S 1 1.2942 09/21/2004 06:15:14 1.2925 $131.53 StopLoss
578 09/21/2004 06:58:21 1417833 GBPUSD B 2 1.7858 09/21/2004 06:16:46 1.7945 $1,740.00 LimitProfit
579 09/21/2004 11:52:17 1424019 USDJPY B 5 110.15 09/21/2004 10:30:57 109.90 ($1,137.40) StopLoss
580 09/22/2004 05:21:29 1429186 GBPUSD S 7 1.7947 09/22/2004 04:35:06 1.7947   StopLoss
581 09/23/2004 04:02:59 1436691 EURUSD B 7 1.228 09/23/2004 02:54:57 1.2283 $210.00 Close
582 09/24/2004 02:05:53 1443092 GBPUSD S 10 1.7975 09/23/2004 14:58:20 1.7971 $400.00 Close
583 09/24/2004 10:03:37 1448385 USDCAD S 10 1.2759 09/24/2004 08:45:49 1.2733 $2,041.94 Close
584 09/27/2004 03:32:22 1452816 EURUSD S 7 1.2267 09/27/2004 02:05:07 1.2253 $980.00 Close
585 09/29/2004 06:23:30 1467319 GBPUSD S 8 1.8085 09/29/2004 04:43:53 1.8069 $1,280.00 Close
586 09/29/2004 06:32:36 1467319 GBPUSD S 2 1.8085 09/29/2004 06:23:30 1.807 $300.00 StopLoss
587 09/29/2004 08:44:15 1468878 EURUSD S 10 1.2307 09/29/2004 08:35:11 1.233 ($2,300.00) StopLoss
588 09/29/2004 09:59:30 1468828 GBPUSD S 7 1.8058 09/29/2004 08:32:47 1.8023 $2,450.00 Close
589 09/29/2004 10:02:45 1468828 GBPUSD S 3 1.8058 09/29/2004 09:59:30 1.8021 $1,110.00 StopLoss
590 10/01/2004 04:19:41 1480322 GBPUSD S 10 1.8089 10/01/2004 03:19:39 1.8076 $1,300.00 Close
591 10/01/2004 04:19:49 1480338 EURUSD S 7 1.2411 10/01/2004 03:24:30 1.2407 $280.00 Close
592 10/05/2004 08:08:42 1493019 USDCHF S 5 1.2628 10/05/2004 03:12:23 1.2627 $39.60 Close
593 10/05/2004 09:44:36 1494672 USDCAD S 4 1.271 10/05/2004 07:55:52 1.2672 $1,199.40 Close
594 10/05/2004 09:44:50 1493017 EURUSD B 4 1.2293 10/05/2004 03:11:41 1.2305 $480.00 Close
595 10/05/2004 09:54:42 1494672 USDCAD S 1 1.271 10/05/2004 09:44:36 1.2675 $276.11 StopLoss
596 10/05/2004 09:59:58 1493017 EURUSD B 1 1.2293 10/05/2004 09:44:50 1.2301 $80.00 StopLoss
597 10/06/2004 03:00:20 1498816 GBPUSD S 15 1.7815 10/06/2004 02:41:31 1.7815   StopLoss
598 10/06/2004 03:00:34 1498842 EURUSD S 7 1.2305 10/06/2004 02:41:54 1.2306 ($70.00) Close
599 10/06/2004 05:18:23 1499539 USDCAD B 7 1.2638 10/06/2004 03:53:32 1.2639 $55.36 Close
600 10/06/2004 06:27:26 1499906 GBPUSD S 10 1.7815 10/06/2004 04:39:03 1.781 $500.00 StopLoss
601 10/08/2004 08:51:43 1514153 GBPUSD B 5 1.7927 10/08/2004 08:33:08 1.7943 $800.00 Close
602 10/12/2004 02:58:58 1523501 GBPUSD S 7 1.7919 10/12/2004 02:30:24 1.7919   StopLoss
603 10/12/2004 03:27:48 1523510 EURUSD S 5 1.2346 10/12/2004 02:30:27 1.2319 $1,350.00 Close
604 10/12/2004 03:57:03 1523510 EURUSD S 2 1.2346 10/12/2004 03:27:48 1.2325 $420.00 StopLoss
605 10/13/2004 04:01:49 1529161 GBPUSD B 3 1.7921 10/13/2004 03:30:13 1.7924 $90.00 Close
606 10/13/2004 04:01:53 1529162 EURUSD B 3 1.2332 10/13/2004 03:30:17 1.233 ($60.00) Close
607 10/14/2004 09:02:14 1537517 GBPUSD B 5 1.8038 10/14/2004 08:30:14 1.7995 ($2,150.00) StopLoss
608 10/15/2004 08:46:53 1542395 USDCAD B 5 1.2582 10/15/2004 03:35:33 1.2603 $832.80 Close
609 10/15/2004 12:41:46 1546415 GBPUSD S 5 1.8025 10/15/2004 12:25:19 1.8045 ($1,000.00) StopLoss
610 10/15/2004 12:41:46 1546419 GBPUSD S 5 1.8026 10/15/2004 12:25:32 1.8045 ($950.00) StopLoss
611 10/18/2004 05:39:45 1549454 USDCAD B 3 1.255 10/18/2004 03:56:39 1.2565 $358.00 Close
612 10/18/2004 05:43:34 1548886 GBPUSD S 3 1.8035 10/18/2004 01:42:44 1.8036 ($30.00) Close
613 10/18/2004 05:43:51 1548858 GBPUSD S 3 1.8032 10/18/2004 01:34:29 1.8037 ($150.00) Close
614 10/19/2004 04:05:36 1556092 GBPUSD S 5 1.7956 10/19/2004 02:16:16 1.795 $300.00 StopLoss
615 10/19/2004 04:05:36 1556087 GBPUSD S 7 1.7953 10/19/2004 02:15:38 1.795 $210.00 StopLoss
616 10/19/2004 09:10:31 1559182 GBPUSD S 7 1.7995 10/19/2004 08:41:40 1.8025 ($2,100.00) StopLoss
617 10/19/2004 10:27:24 1559111 GBPUSD S 10 1.7999 10/19/2004 08:37:49 1.8045 ($4,600.00) StopLoss
618 10/19/2004 10:33:44 1559592 GBPUSD B 5 1.8026 10/19/2004 09:11:01 1.8039 $650.00 Close
619 10/19/2004 10:45:30 1559592 GBPUSD B 5 1.8026 10/19/2004 10:33:44 1.8042 $800.00 StopLoss
620 10/22/2004 08:34:56 1579791 EURUSD B 5 1.263 10/22/2004 02:20:36 1.2603 ($1,350.00) StopLoss
621 11/01/2004 05:08:30 1629479 GBPUSD S 5 1.8338 11/01/2004 04:22:21 1.8343 ($250.00) StopLoss
622 11/01/2004 05:08:30 1629474 GBPUSD S 7 1.8344 11/01/2004 04:21:26 1.8343 $70.00 StopLoss
623 11/03/2004 01:50:31 1642151 GBPUSD S 5 1.832 11/03/2004 01:29:25 1.8365 ($2,250.00) StopLoss
624 11/03/2004 01:53:07 1642112 USDCHF B 3 1.212 11/03/2004 01:24:07 1.209 ($744.42) StopLoss
625 11/03/2004 01:54:01 1642106 EURUSD S 3 1.2665 11/03/2004 01:23:51 1.2695 ($900.00) StopLoss
626 11/05/2004 04:39:15 1657811 USDCHF B 7 1.1888 11/05/2004 03:09:50 1.1892 $235.35 StopLoss
627 11/12/2004 07:31:56 1691209 EURUSD S 5 1.2905 11/12/2004 07:06:47 1.2935 ($1,500.00) StopLoss
628 11/12/2004 09:58:23 1691100 GBPUSD S 5 1.8445 11/12/2004 06:44:58 1.845 ($250.00) StopLoss
629 11/12/2004 10:13:46 1691910 EURUSD S 7 1.29 11/12/2004 08:57:35 1.2925 ($1,750.00) StopLoss
630 11/15/2004 06:11:50 1697284 GBPUSD S 5 1.8535 11/15/2004 05:43:05 1.8535   Close
631 11/16/2004 03:45:54 1701971 USDCHF S 4 1.1783 11/16/2004 02:47:09 1.1756 $918.68 Close
632 11/16/2004 03:46:02 1701970 USDCAD S 4 1.1994 11/16/2004 02:47:02 1.1961 $1,103.59 Close
633 11/16/2004 03:50:10 1701971 USDCHF S 1 1.1783 11/16/2004 03:45:54 1.176 $195.58 StopLoss
634 11/16/2004 05:38:38 1701970 USDCAD S 1 1.1994 11/16/2004 03:46:02 1.1947 $393.37 StopLoss
635 11/19/2004 02:46:50 1717521 USDCHF S 6 1.1685 11/19/2004 01:18:29 1.1715 ($1,537.15) StopLoss
636 11/23/2004 05:27:46 1723375 USDCHF B 3 1.1632 11/22/2004 03:05:42 1.164 $206.10 StopLoss
637 11/23/2004 05:29:13 1723489 EURUSD S 3 1.3015 11/22/2004 03:17:15 1.3035 ($600.00) StopLoss
638 11/23/2004 05:57:51 1727675 USDJPY B 3 103.67 11/23/2004 04:07:04 103.20 ($1,366.28) StopLoss
639 11/25/2004 03:31:02 1739454 EURUSD B 3 1.3193 11/25/2004 02:14:29 1.3193   Close
640 11/25/2004 03:43:13 1739361 GBPUSD B 3 1.8834 11/25/2004 01:47:10 1.8862 $840.00 Close
641 11/25/2004 03:44:23 1739361 GBPUSD B 1 1.8834 11/25/2004 03:43:13 1.8862 $280.00 Close
642 11/25/2004 04:15:27 1739361 GBPUSD B 1 1.8834 11/25/2004 03:44:23 1.8847 $130.00 Close
643 11/29/2004 02:24:34 1753010 GBPUSD S 7 1.8907 11/29/2004 02:10:31 1.893 ($1,610.00) StopLoss
644 11/29/2004 03:54:25 1753023 EURUSD S 7 1.3231 11/29/2004 02:12:55 1.3265 ($2,380.00) StopLoss
645 11/29/2004 07:00:25 1753138 USDJPY B 5 103.10 11/29/2004 02:51:52 102.80 ($1,459.14) StopLoss
646 12/01/2004 03:56:03 1760235 USDCAD B 7 1.19 12/01/2004 03:46:29 1.19   Close
647 12/01/2004 03:56:14 1760232 USDCAD B 3 1.19 12/01/2004 03:46:29 1.19   Close
648 12/01/2004 04:10:18 1760076 USDCAD B 5 1.1868 12/01/2004 03:23:01 1.1897 $1,218.28 Close
649 12/01/2004 04:33:47 1760065 USDCAD B 5 1.1868 12/01/2004 03:21:27 1.1906 $1,595.16 Close
650 12/03/2004 08:47:11 1767313 GBPUSD B 5 1.923 12/03/2004 03:29:25 1.93 $3,500.00 StopLoss
651 12/03/2004 08:47:26 1767338 GBPUSD B 10 1.925 12/03/2004 03:33:12 1.93 $5,000.00 StopLoss
652 12/06/2004 04:34:46 1770831 GBPUSD B 5 1.9437 12/06/2004 03:13:36 1.9405 ($1,600.00) StopLoss
653 12/07/2004 02:33:31 1773519 GBPUSD B 5 1.9448 12/07/2004 01:23:09 1.9465 $850.00 StopLoss
654 12/09/2004 13:34:24 1782105 USDCHF B 3 1.156 12/09/2004 06:38:35 1.152 ($1,041.67) StopLoss
655 12/09/2004 14:09:40 1781620 AUDUSD S 2 0.7555 12/09/2004 04:06:17 0.7553 $40.00 Close
656 12/09/2004 14:09:48 1781000 USDCAD B 2 1.2197 12/09/2004 00:24:31 1.2212 $245.56 Close
657 12/10/2004 04:50:36 1785743 AUDUSD S 5 0.7507 12/10/2004 04:35:09 0.7507   Close
658 12/10/2004 04:53:36 1785644 USDCAD B 5 1.2281 12/10/2004 04:14:32 1.2281   StopLoss
659 12/10/2004 05:34:45 1785559 USDCHF B 5 1.1588 12/10/2004 03:43:41 1.1639 $2,189.97 StopLoss
660 12/13/2004 04:10:04 1789107 GBPUSD B 3 1.9201 12/13/2004 03:17:06 1.917 ($930.00) StopLoss
661 12/14/2004 15:02:57 1794268 GBPUSD B 10 1.9291 12/14/2004 14:29:54 1.9291   Close
662 12/16/2004 04:44:11 1798962 USDCHF B 7 1.1427 12/16/2004 03:44:05 1.1427   Close
663 12/16/2004 04:44:25 1799070 AUDUSD S 5 0.7625 12/16/2004 04:11:44 0.763 ($250.00) Close
664 12/16/2004 05:05:45 1799104 GBPUSD B 7 1.9466 12/16/2004 04:32:27 1.947 $280.00 Close
665 12/16/2004 07:09:12 1799300 EURUSD S 10 1.3395 12/16/2004 05:32:24 1.3391 $400.00 Close
666 12/16/2004 13:52:36 1800439 USDCHF B 10 1.1487 12/16/2004 09:25:35 1.161 $10,589.75 Close
667 12/16/2004 13:53:55 1800439 USDCHF B 10 1.1487 12/16/2004 13:52:36 1.1603 $9,993.11 StopLoss
668 12/20/2004 11:00:28 1807141 USDCAD B 7 1.231 12/20/2004 10:07:29 1.2275 ($1,996.09) StopLoss
669 12/21/2004 04:41:13 1808660 USDCHF B 10 1.1518 12/21/2004 03:01:26 1.152 $173.54 StopLoss
670 12/21/2004 04:41:14 1808654 EURUSD S 10 1.3371 12/21/2004 03:00:20 1.337 $100.00 StopLoss
671 12/22/2004 05:45:16 1810906 GBPUSD S 5 1.925 12/22/2004 04:48:07 1.9229 $1,050.00 Close
672 12/22/2004 07:25:09 1811346 EURUSD S 2 1.3347 12/22/2004 07:04:04 1.3385 ($760.00) StopLoss
673 12/22/2004 07:26:31 1810906 GBPUSD S 2 1.925 12/22/2004 05:45:16 1.915 $2,000.00 StopLoss
674 12/22/2004 07:26:45 1811309 USDCHF B 5 1.1555 12/22/2004 06:51:16 1.1525 ($1,301.52) StopLoss
675 12/22/2004 10:34:43 1810647 EURGBP B 1 0.6933 12/22/2004 01:58:52 0.698 $900.00 StopLoss
676 12/23/2004 06:54:06 1813422 GBPUSD S 5 1.917 12/23/2004 06:07:29 1.921 ($2,000.00) StopLoss
677 12/23/2004 09:27:37 1813745 GBPUSD S 5 1.919 12/23/2004 08:47:44 1.9189 $50.00 StopLoss
678 12/28/2004 05:25:08 1817583 USDCHF S 5 1.1355 12/28/2004 01:59:21 1.1334 $926.42 Close
679 12/28/2004 05:25:19 1817658 GBPUSD B 5 1.9378 12/28/2004 02:39:12 1.9384 $300.00 Close
680 12/28/2004 05:25:22 1817652 EURUSD B 5 1.363 12/28/2004 02:35:18 1.3633 $150.00 Close
  Total               $49,941.99  

OPEN ORDERS

N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done

OPEN POSITIONS

N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L
  Total                      

Beginning Balance: $0.00
Total Gross P/L from settled trades: $49,942.06
Commission:
Rebate: $3,066.27
Premium: $62.85
Net Deposit: $10,000.00
Ending Balance: $63,071.18
Total Gross P/L from open positions:
Equity: $63,071.18