| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | AUD/NZD | 5K | 2010/02/15 12:48:05 | 2010/04/22 14:32:24 | 1.27400 | 1.30400 | 46 -502 | -147.5K | -300 pips -$1.21M | 34,348 pips -$434.5M |
| BUY | EUR/USD | 5K | 2010/02/04 08:47:46 | 2010/04/22 14:32:24 | 1.38560 | 1.32760 | 1 -589 | -3.1K | -580 pips -$2.9M | 34,648 pips -$433.29M |
| SELL | GBP/JPY | 5K | 2010/03/15 05:18:57 | 2010/04/22 14:32:24 | 137.400 | 142.990 | 280 -767 | -65.7K | -559 pips -$3.07M | 35,228 pips -$430.39M |
| SELL | AUD/NZD | 5K | 2010/02/15 12:46:31 | 2010/04/22 14:32:24 | 1.27390 | 1.30400 | 45 -503 | -147.5K | -301 pips -$1.22M | 35,787 pips -$427.32M |
| BUY | EUR/CAD | 5K | 2010/02/16 04:09:11 | 2010/04/22 14:32:24 | 1.42880 | 1.32960 | 147 -994 | -25.9K | -992 pips -$4.98M | 36,088 pips -$426.1M |
| BUY | EUR/USD | 5K | 2010/02/04 08:49:35 | 2010/04/22 14:32:24 | 1.38530 | 1.32760 | 4 -586 | -3.1K | -577 pips -$2.89M | 37,080 pips -$421.12M |
| SELL | GBP/JPY | 5K | 2010/03/15 05:22:08 | 2010/04/22 14:32:24 | 137.390 | 142.990 | 279 -771 | -65.7K | -560 pips -$3.07M | 37,657 pips -$418.23M |
| SELL | AUD/NZD | 5K | 2010/02/16 17:11:52 | 2010/04/22 14:32:24 | 1.27490 | 1.30400 | 0 -493 | -145.3K | -291 pips -$1.18M | 38,217 pips -$415.16M |
| BUY | EUR/USD | 5K | 2010/02/04 08:47:55 | 2010/04/22 14:32:24 | 1.38540 | 1.32760 | 3 -587 | -3.1K | -578 pips -$2.89M | 38,508 pips -$413.98M |
| BUY | EUR/USD | 5K | 2010/02/04 09:04:06 | 2010/04/22 14:32:24 | 1.38380 | 1.32760 | 19 -571 | -3.1K | -562 pips -$2.81M | 39,086 pips -$411.09M |
| SELL | AUD/NZD | 5K | 2010/02/15 12:46:39 | 2010/04/22 14:32:24 | 1.27390 | 1.30400 | 40 -503 | -147.5K | -301 pips -$1.22M | 39,648 pips -$408.28M |
| BUY | EUR/CAD | 5K | 2010/02/16 04:13:47 | 2010/04/22 14:32:24 | 1.42870 | 1.32960 | 148 -993 | -25.9K | -991 pips -$4.97M | 39,949 pips -$407.06M |
| BUY | EUR/USD | 5K | 2010/02/04 08:49:41 | 2010/04/22 14:32:24 | 1.38530 | 1.32760 | 4 -586 | -3.1K | -577 pips -$2.89M | 40,940 pips -$402.09M |
| BUY | EUR/CAD | 5K | 2010/02/16 04:05:03 | 2010/04/22 14:32:24 | 1.42900 | 1.32960 | 145 -996 | -25.9K | -994 pips -$4.99M | 41,517 pips -$399.2M |
| BUY | EUR/USD | 5K | 2010/02/04 08:47:49 | 2010/04/22 14:32:24 | 1.38550 | 1.32760 | 2 -588 | -3.1K | -579 pips -$2.9M | 42,511 pips -$394.21M |