| Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Total Pips | Roll | Pips/$ | Total |
| BUY | USD/JPY | 1 | 2009/07/03 09:31:49 | 2009/07/06 13:29:00 | 95.948 | 94.866 | 16 -108 | -108 | 0 | -108.2 pips -$1,140.56 | -1,830 pips -$25,060.42 |
| BUY | AUD/JPY | 1 | 2009/07/03 09:33:53 | 2009/07/06 07:05:20 | 76.400 | 75.357 | 41 -104 | -104 | 0 | -104.3 pips -$1,093.78 | -1,722 pips -$23,919.86 |
| BUY | EUR/JPY | 1 | 2009/07/03 09:58:55 | 2009/07/06 02:31:05 | 134.190 | 133.234 | 37 -96 | -96 | 0 | -95.6 pips -$1,001.61 | -1,618 pips -$22,826.08 |
| BUY | GBP/JPY | 1 | 2009/07/03 09:31:25 | 2009/07/06 01:55:54 | 157.004 | 155.467 | 11 -154 | -154 | 0 | -153.7 pips -$1,609.83 | -1,522 pips -$21,824.47 |
| BUY | USD/JPY | 1 | 2009/07/02 03:59:33 | 2009/07/02 23:09:49 | 96.601 | 95.965 | 27 -90 | -64 | 0.75 | -63.6 pips -$661.99 | -1,368 pips -$20,214.64 |
| BUY | GBP/JPY | 1 | 2009/07/02 03:58:40 | 2009/07/02 13:11:04 | 159.071 | 157.408 | 2 -166 | -166 | 0 | -166.3 pips -$1,731.32 | -1,304 pips -$19,552.65 |
| BUY | AUD/JPY | 1 | 2009/07/02 03:59:03 | 2009/07/02 13:06:08 | 77.806 | 76.770 | 0 -104 | -104 | 0 | -103.6 pips -$1,076.85 | -1,138 pips -$17,821.33 |
| BUY | EUR/JPY | 1 | 2009/07/02 03:59:14 | 2009/07/02 12:30:20 | 136.325 | 135.349 | 18 -98 | -98 | 0 | -97.6 pips -$1,011.53 | -1,034 pips -$16,744.48 |
| SELL | USD/JPY | 1 | 2009/07/01 04:06:54 | 2009/07/01 22:07:58 | 96.781 | 96.591 | 50 -20 | 19 | -23 | 19 pips $173.31 | -936 pips -$15,732.95 |
| SELL | USD/JPY | 1 | 2009/07/01 04:09:27 | 2009/07/01 22:05:57 | 96.785 | 96.599 | 50 -20 | 19 | -23 | 18.6 pips $169.15 | -955 pips -$15,906.26 |
| SELL | AUD/JPY | 1 | 2009/07/01 04:09:00 | 2009/07/01 22:05:46 | 78.013 | 78.200 | 43 -41 | -19 | -91 | -18.7 pips -$284.23 | -974 pips -$16,075.41 |
| SELL | GBP/JPY | 1 | 2009/07/01 04:08:39 | 2009/07/01 22:05:44 | 159.220 | 159.266 | 75 -80 | -5 | -34 | -4.6 pips -$81.82 | -955 pips -$15,791.18 |
| SELL | EUR/JPY | 1 | 2009/07/01 04:08:19 | 2009/07/01 14:17:52 | 135.865 | 136.744 | 32 -88 | -88 | 0 | -87.9 pips -$909.38 | -950 pips -$15,709.36 |
| SELL | AUD/JPY | 1 | 2009/06/30 04:01:23 | 2009/06/30 20:02:27 | 77.763 | 77.621 | 39 -54 | 14 | -15 | 14.2 pips $132.83 | -862 pips -$14,799.98 |
| SELL | USD/JPY | 1 | 2009/06/30 04:32:18 | 2009/06/30 20:01:51 | 95.910 | 96.356 | 10 -62 | -45 | -9 | -44.6 pips -$471.43 | -876 pips -$14,932.81 |