| Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Total Pips | Roll | Pips/$ | Total |
| BUY | USD/CHF | 1 | 2009/08/26 07:28:51 | 2010/02/05 07:43:50 | 1.07045 | 1.07306 | 90 -788 | 26 | 41 | 26.1 pips $284.48 | 17,624 pips $190,261.69 |
| BUY | USD/CAD | 1 | 2010/02/02 22:02:36 | 2010/02/03 16:39:51 | 1.05757 | 1.06064 | 54 -31 | 31 | -2 | 30.7 pips $287.89 | 17,598 pips $189,977.21 |
| SELL | EUR/USD | 1 | 2010/02/02 05:17:22 | 2010/02/03 16:39:46 | 1.39204 | 1.39069 | 16 -107 | 14 | -1 | 13.5 pips $133.92 | 17,567 pips $189,689.32 |
| BUY | USD/CAD | 1 | 2010/02/02 10:36:02 | 2010/02/02 15:09:17 | 1.05808 | 1.06223 | 44 -17 | 42 | 0 | 41.5 pips $390.69 | 17,553 pips $189,555.40 |
| SELL | EUR/USD | 1 | 2010/02/01 21:05:24 | 2010/02/01 23:32:24 | 1.39345 | 1.39226 | 18 -5 | 12 | 0 | 11.9 pips $119.00 | 17,511 pips $189,164.71 |
| SELL | EUR/USD | 1 | 2009/07/14 04:28:33 | 2010/01/29 14:57:52 | 1.39497 | 1.39179 | 1K -1K | 32 | -54 | 31.8 pips $263.73 | 17,499 pips $189,045.71 |
| BUY | USD/CAD | 1 | 2010/01/28 09:06:17 | 2010/01/28 15:02:10 | 1.05668 | 1.06127 | 46 -12 | 46 | 0 | 45.9 pips $432.50 | 17,467 pips $188,781.98 |
| SELL | EUR/GBP | 1 | 2010/01/21 15:57:05 | 2010/01/28 02:58:21 | 0.86846 | 0.86450 | 47 -112 | 40 | 3 | 39.6 pips $644.59 | 17,421 pips $188,349.48 |
| SELL | EUR/USD | 1 | 2010/01/22 15:46:24 | 2010/01/26 05:17:35 | 1.41262 | 1.40827 | 49 -69 | 44 | -0.54 | 43.5 pips $434.46 | 17,381 pips $187,704.89 |
| SELL | EUR/USD | 1 | 2010/01/22 08:03:23 | 2010/01/22 14:00:33 | 1.41444 | 1.41050 | 42 -22 | 39 | 0 | 39.4 pips $394.00 | 17,337 pips $187,270.43 |
| SELL | EUR/USD | 1 | 2010/01/21 17:03:09 | 2010/01/21 19:23:57 | 1.41138 | 1.40902 | 29 -30 | 24 | 0 | 23.6 pips $236.00 | 17,298 pips $186,876.43 |
| SELL | EUR/USD | 1 | 2010/01/21 16:55:56 | 2010/01/21 16:58:56 | 1.41127 | 1.40955 | 17 -4 | 17 | 0 | 17.2 pips $172.00 | 17,274 pips $186,640.43 |
| SELL | EUR/USD | 1 | 2010/01/21 13:37:53 | 2010/01/21 15:26:31 | 1.40801 | 1.40674 | 15 -33 | 13 | 0 | 12.7 pips $127.00 | 17,257 pips $186,468.43 |
| SELL | EUR/GBP | 1 | 2010/01/21 09:38:13 | 2010/01/21 15:24:22 | 0.86904 | 0.86765 | 14 -23 | 14 | 0 | 13.9 pips $225.43 | 17,244 pips $186,341.43 |
| SELL | EUR/USD | 1 | 2010/01/21 12:17:01 | 2010/01/21 13:16:23 | 1.40776 | 1.40674 | 13 -11 | 10 | 0 | 10.2 pips $102.00 | 17,230 pips $186,116.00 |