| Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Total Pips | Roll | Pips/$ | Total |
| BUY | EUR/USD | 10 | 2010/02/02 15:20:25 | 2010/02/02 15:27:05 | 1.39430 | 1.39490 | 9 -4 | 60 | 0 | 6 pips $60.00 | -28,111 pips -$275,252.01 |
| BUY | EUR/USD | 10 | 2010/02/02 15:16:00 | 2010/02/02 15:26:59 | 1.39390 | 1.39510 | 12 0 | 120 | 0 | 12 pips $120.00 | -28,171 pips -$275,312.01 |
| BUY | EUR/USD | 1 | 2010/01/14 18:07:34 | 2010/01/14 18:10:57 | 1.44990 | 1.44980 | 4 -2 | -1 | 0 | -1 pips -$1.00 | -28,291 pips -$275,432.01 |
| SELL | EUR/USD | 1 | 2010/01/13 13:59:24 | 2010/01/13 13:59:39 | 1.45720 | 1.45740 | 0 -3 | -2 | 0 | -2 pips -$2.00 | -28,290 pips -$275,431.01 |
| SELL | EUR/USD | 1 | 2010/01/13 13:59:10 | 2010/01/13 13:59:30 | 1.45710 | 1.45740 | 0 -4 | -3 | 0 | -3 pips -$3.00 | -28,288 pips -$275,429.01 |
| SELL | EUR/USD | 1 | 2010/01/13 13:51:19 | 2010/01/13 13:51:42 | 1.45710 | 1.45730 | 0 -3 | -2 | 0 | -2 pips -$2.00 | -28,285 pips -$275,426.01 |
| SELL | GBP/JPY | 10 | 2009/10/01 13:44:35 | 2009/10/05 13:08:22 | 143.250 | 143.000 | 25 -74 | 250 | 0 | 25 pips $278.22 | -28,283 pips -$275,424.01 |
| SELL | EUR/USD | 1 | 2009/10/01 19:46:45 | 2009/10/01 19:47:20 | 1.45320 | 1.45340 | 0 -3 | -2 | 0 | -2 pips -$2.00 | -28,533 pips -$275,702.23 |
| BUY | EUR/USD | 1 | 2009/10/01 19:45:11 | 2009/10/01 19:47:09 | 1.45340 | 1.45320 | 0 -5 | -2 | 0 | -2 pips -$2.00 | -28,531 pips -$275,700.23 |
| SELL | GBP/JPY | 1 | 2009/10/01 19:23:25 | 2009/10/01 19:44:19 | 143.050 | 143.240 | 0 -25 | -19 | 0 | -19 pips -$21.16 | -28,529 pips -$275,698.23 |
| BUY | EUR/USD | 10 | 2009/10/01 17:51:07 | 2009/10/01 19:44:08 | 1.45450 | 1.45300 | 2 -15 | -150 | 0 | -15 pips -$150.00 | -28,510 pips -$275,677.07 |
| SELL | GBP/JPY | 1 | 2009/10/01 19:31:24 | 2009/10/01 19:43:49 | 143.040 | 143.240 | 0 -24 | -20 | 0 | -20 pips -$22.28 | -28,360 pips -$275,527.07 |
| SELL | GBP/JPY | 1 | 2009/10/01 19:24:12 | 2009/10/01 19:43:29 | 143.050 | 143.260 | 0 -25 | -21 | 0 | -21 pips -$23.39 | -28,340 pips -$275,504.79 |
| SELL | EUR/USD | 1 | 2009/10/01 19:29:50 | 2009/10/01 19:43:00 | 1.45220 | 1.45350 | 0 -18 | -13 | 0 | -13 pips -$13.00 | -28,319 pips -$275,481.40 |
| SELL | EUR/USD | 1 | 2009/10/01 19:30:10 | 2009/10/01 19:42:38 | 1.45220 | 1.45360 | 0 -18 | -14 | 0 | -14 pips -$14.00 | -28,306 pips -$275,468.40 |