Combined Account Statement
Statement Period: from May 19, 2007 5:00:00 PM through  Jul 7, 2007 2:41:00 PM
User Name: Pradeep Kothari
Forexbot Limited xx
Suite 206, Victoria house State House Avenue Victoria, Mahe Seychelles
Pradeep Kothari
125, Nilesh Apartments Ram Nagar, Flat 001 Telang Kheddi Layout, Nagpur, Maharashtra 440010 India
Trade Account Number:1906172751Created at:May 20, 2007 2:05:28 AMStatus:Closed
CLOSED TRADE LIST
Ticket #CurrencyVolumeDateSoldBoughtGross P/LCommRolloverAdjNet P/LConditionCreated by
06359991EUR/USD10K5/22/07 4:03 AM 1.3463     Mktm4fx35091
   5/23/07 3:46 AM1.3426 -37.001.50-0.580.00-39.08Cm4fx35091
06360001USD/CHF10K5/22/07 4:04 AM1.2299      Mktm4fx35091
   6/11/07 10:47 AM 1.2399-80.651.50-17.600.00-99.75Sm4fx35091
06360003GBP/USD10K5/22/07 4:04 AM 1.9725     Mktm4fx35091
   6/8/07 6:22 AM1.9625 -100.001.501.140.00-100.36Sm4fx35091
06360006GBP/USD10K5/22/07 4:04 AM 1.9725     Mktm4fx35091
   5/24/07 8:12 PM1.9846 121.001.500.360.00119.86Cm4fx35091
06360013EUR/JPY10K5/22/07 4:04 AM 163.49     Mktm4fx35091
   5/24/07 8:39 PM162.49 -82.581.507.260.00-76.82Sm4fx35091
06360015EUR/USD10K5/22/07 4:04 AM 1.3464     Mktm4fx35091
   5/23/07 3:46 AM1.3425 -39.001.50-0.580.00-41.08Sm4fx35091
06360017EUR/JPY10K5/22/07 4:05 AM 163.49     Mktm4fx35091
   5/24/07 8:37 PM162.54 -78.431.507.260.00-72.67Sm4fx35091
06360019EUR/JPY10K5/22/07 4:05 AM 163.50     Mktm4fx35091
   5/24/07 8:38 PM162.56 -77.601.507.260.00-71.84Cm4fx35091
06360021EUR/JPY10K5/22/07 4:05 AM 163.50     Mktm4fx35091
   5/24/07 8:38 PM162.55 -78.421.507.260.00-72.66Cm4fx35091
06360023EUR/USD10K5/22/07 4:05 AM 1.3465     Mktm4fx35091
   5/28/07 8:15 PM1.3445 -20.001.50-4.060.00-25.56Cm4fx35091
06360026EUR/JPY10K5/22/07 4:05 AM 163.50     Mktm4fx35091
   5/24/07 8:39 PM162.49 -83.411.507.260.00-77.65Sm4fx35091
06360029EUR/USD10K5/22/07 4:05 AM 1.3464     Mktm4fx35091
   6/5/07 11:28 AM1.3517 53.001.50-8.120.0043.38Sm4fx35091
06360031GBP/USD10K5/22/07 4:05 AM 1.9725     Mktm4fx35091
   5/23/07 10:26 AM1.9876 151.001.500.060.00149.56Lm4fx35091
06360033GBP/JPY10K5/22/07 4:05 AM239.46      Mktm4fx35091
   5/22/07 5:59 PM 240.08-51.011.50-2.790.00-55.30Cm4fx35091
06360035GBP/USD10K5/22/07 4:05 AM 1.9725     Mktm4fx35091
   5/23/07 10:26 AM1.9875 150.001.500.060.00148.56Lm4fx35091
06360037EUR/JPY10K5/22/07 4:05 AM 163.50     Mktm4fx35091
   5/24/07 7:40 PM162.63 -71.811.507.260.00-66.05Sm4fx35091
06360039USD/CHF10K5/22/07 4:05 AM1.2298      Mktm4fx35091
   6/8/07 9:00 AM 1.2357-47.751.50-16.720.00-65.97Sm4fx35091
06360042NZD/USD10K5/22/07 4:05 AM 0.7298     Mktm4fx35091
   5/23/07 4:10 AM0.7247 -51.001.500.520.00-51.98Cm4fx35091
06360045NZD/USD10K5/22/07 4:05 AM 0.7298     Mktm4fx35091
   5/23/07 4:10 AM0.7247 -51.001.500.520.00-51.98Cm4fx35091
06360047EUR/JPY10K5/22/07 4:05 AM 163.51     Mktm4fx35091
   5/24/07 7:39 PM162.69 -67.651.507.260.00-61.89Sm4fx35091
06362466EUR/USD10K5/22/07 7:06 AM 1.3448     Mktm4fx35091
   5/28/07 5:31 PM1.3447 -1.001.50-4.060.00-6.56Sm4fx35091
06362927EUR/JPY10K5/22/07 7:51 AM 163.33     Mktm4fx35091
   5/22/07 12:25 PM163.52 15.631.500.000.0014.13Sm4fx35091
06372685GBP/JPY10K5/23/07 1:47 AM 240.27     Mktm4fx35091
   5/23/07 1:02 PM241.66 114.291.500.000.00112.79Cm4fx35091
06373748EUR/USD10K5/23/07 3:46 AM 1.3429     Mktm4fx35091
   5/29/07 8:12 PM1.3452 23.001.50-4.060.0017.44Cm4fx35091
06373751EUR/USD10K5/23/07 3:46 AM 1.3428     Mktm4fx35091
   5/29/07 8:12 PM1.3452 24.001.50-4.060.0018.44Cm4fx35091
06378538EUR/JPY10K5/23/07 8:01 AM 163.88     Mktm4fx35091
   6/4/07 2:50 AM164.01 10.661.5014.520.0023.68Sm4fx35091
06384262EUR/USD10K5/23/07 2:01 PM 1.3457     Mktm4fx35091
   6/8/07 5:39 AM1.3357 -100.001.50-10.440.00-111.94Sm4fx35091
06385569USD/JPY10K5/23/07 4:31 PM 121.66     Mktm4fx35091
   6/13/07 7:31 AM122.30 52.331.5027.300.0078.13Cm4fx35091
06386586EUR/USD10K5/23/07 6:01 PM1.3456      Mktm4fx35091
   6/4/07 2:18 AM 1.3458-2.001.504.080.000.58Sm4fx35091
06386991NZD/USD10K5/23/07 6:46 PM 0.7291     Mktm4fx35091
   5/24/07 3:17 PM0.7241 -50.001.500.000.00-51.50Cm4fx35091
06386994NZD/USD10K5/23/07 6:46 PM 0.7291     Mktm4fx35091
   5/24/07 3:17 PM0.7241 -50.001.500.000.00-51.50Cm4fx35091
06392314GBP/USD10K5/24/07 4:39 AM1.9862      Mktm4fx35091
   5/30/07 3:03 AM 1.977290.001.50-0.480.0088.02Lm4fx35091
06399105USD/CAD10K5/24/07 11:48 AM1.0841      Mktm4fx35091
   5/25/07 8:57 AM 1.081424.971.50-0.310.0023.16Cm4fx35091
06429712USD/CAD10K5/25/07 1:52 AM 1.0834     Mktm4fx35091
   5/29/07 9:24 AM1.0734 -93.161.500.290.00-94.37Sm4fx35091
06439085EUR/JPY10K5/25/07 4:31 AM 163.00     Mktm4fx35091
   5/27/07 5:20 PM163.66 54.221.500.000.0052.72Cm4fx35091
06457072GBP/JPY10K5/25/07 10:01 AM 241.33     Mktm4fx35091
   5/29/07 9:26 PM240.44 -73.311.505.280.00-69.53Sm4fx35091
06464380EUR/JPY10K5/25/07 12:01 PM 163.76     Mktm4fx35091
   6/1/07 12:37 AM163.90 11.491.507.260.0017.25Cm4fx35091
06476838GBP/JPY10K5/27/07 7:07 PM 241.71     Mktm4fx35091
   5/28/07 10:44 PM240.70 -83.161.502.640.00-82.02Sm4fx35091
06477493EUR/JPY10K5/27/07 8:16 PM 163.70     Mktm4fx35091
   6/7/07 12:43 PM162.88 -67.631.5014.520.00-54.61Cm4fx35091
06477495EUR/JPY10K5/27/07 8:16 PM 163.70     Mktm4fx35091
   6/7/07 12:43 PM162.87 -68.461.5014.520.00-55.44Cm4fx35091
06477681GBP/JPY10K5/27/07 9:05 PM 241.49     Mktm4fx35091
   5/29/07 9:25 PM240.46 -84.831.505.280.00-81.05Sm4fx35091
06479421GBP/USD10K5/28/07 3:01 AM 1.9849     Mktm4fx35091
   5/30/07 6:35 AM1.9747 -102.001.500.120.00-103.38Sm4fx35091
06485251EUR/JPY10K5/28/07 10:11 PM 163.10     Mktm4fx35091
   5/29/07 9:30 PM163.04 -4.951.501.210.00-5.24Sm4fx35091
06491638EUR/USD10K5/29/07 6:02 AM 1.3485     Mktm4fx35091
   6/8/07 5:23 AM1.3381 -104.001.50-6.960.00-112.46Cm4fx35091
06500798NZD/USD10K5/29/07 2:01 PM 0.7265     Mktm4fx35091
   5/31/07 8:53 AM0.7370 105.001.502.600.00106.10Cm4fx35091
06500800NZD/USD10K5/29/07 2:01 PM 0.7265     Mktm4fx35091
   5/31/07 8:53 AM0.7370 105.001.502.600.00106.10Cm4fx35091
06500802EUR/JPY10K5/29/07 2:01 PM 163.51     Mktm4fx35091
   6/4/07 12:01 PM164.17 54.221.507.260.0059.98Cm4fx35091
06509711EUR/JPY10K5/30/07 5:01 AM163.53      Mktm4fx35091
   6/4/07 12:00 AM 164.06-43.451.50-6.250.00-51.20Cm4fx35091
06511408GBP/JPY10K5/30/07 7:32 AM 240.32     Mktm4fx35091
   5/30/07 6:00 PM240.29 -2.471.507.920.003.95Cm4fx35091
06511736GBP/JPY10K5/30/07 7:51 AM 240.21     Mktm4fx35091
   5/30/07 9:49 AM240.19 -1.651.500.000.00-3.15Cm4fx35091
06513702EUR/JPY10K5/30/07 9:49 AM 163.33     Mktm4fx35091
   6/5/07 6:40 AM164.44 91.211.507.260.0096.97Sm4fx35091
06513707EUR/JPY10K5/30/07 9:49 AM 163.33     Mktm4fx35091
   5/30/07 1:43 PM162.94 -32.111.500.000.00-33.61Sm4fx35091
06513723USD/JPY10K5/30/07 9:50 AM 121.55     Mktm4fx35091
   6/6/07 8:00 PM120.81 -61.251.5013.000.00-49.75Sm4fx35091
06513746GBP/JPY10K5/30/07 9:53 AM 240.28     Mktm4fx35091
   6/6/07 6:19 AM241.25 80.081.5018.480.0097.06Sm4fx35091
06532223GBP/USD10K5/31/07 10:35 PM 1.9800     Mktm4fx35091
   6/7/07 6:23 AM1.9878 78.001.500.360.0076.86Sm4fx35091
06552629GBP/USD10K6/3/07 10:32 PM1.9821      Mktm4fx35091
   6/5/07 8:20 AM 1.9971-150.001.50-0.160.00-151.66Sm4fx35091
06552638EUR/JPY10K6/3/07 10:35 PM 163.93     Mktm4fx35091
   6/4/07 9:25 PM164.31 31.211.501.210.0030.92Sm4fx35091
06552802USD/CHF10K6/3/07 11:01 PM1.2292      Mktm4fx35091
   6/6/07 2:10 AM 1.217794.441.50-1.760.0091.18Sm4fx35091
06552813NZD/USD10K6/3/07 11:04 PM 0.7442     Mktm4fx35091
   6/5/07 3:43 AM0.7526 84.001.500.520.0083.02Cm4fx35091
06552815NZD/USD10K6/3/07 11:04 PM 0.7442     Mktm4fx35091
   6/5/07 3:43 AM0.7526 84.001.500.520.0083.02Cm4fx35091
06553053EUR/JPY10K6/4/07 12:01 AM 164.06     Mktm4fx35091
   6/5/07 8:07 PM164.13 5.761.502.420.006.68Cm4fx35091
06564889GBP/JPY10K6/4/07 8:01 PM 242.26     Mktm4fx35091
   6/6/07 6:19 AM241.26 -82.551.502.640.00-81.41Sm4fx35091
06569483EUR/JPY10K6/5/07 6:02 AM 164.44     Mktm4fx35091
   6/6/07 8:00 PM163.03 -116.741.504.840.00-113.40Sm4fx35091
06572944GBP/JPY10K6/5/07 9:12 AM241.57      Mktm4fx35091
   6/5/07 10:34 AM 242.57-82.131.500.000.00-83.63Sm4fx35091
06577373EUR/USD10K6/5/07 3:16 PM1.3520      Mktm4fx35091
   6/15/07 11:20 AM 1.3375145.001.506.120.00149.62Sm4fx35091
06579301EUR/JPY10K6/5/07 8:07 PM164.13      Mktm4fx35091
   6/6/07 8:01 PM 163.1283.591.50-3.750.0078.34Cm4fx35091
06580181USD/CAD10K6/5/07 10:02 PM 1.0617     Mktm4fx35091
   6/17/07 7:55 PM1.0668 47.811.503.480.0049.79Cm4fx35091
06582596EUR/JPY10K6/6/07 3:01 AM 164.31     Mktm4fx35091
   6/6/07 6:23 AM163.67 -52.861.500.000.00-54.36Sm4fx35091
06583570EUR/JPY10K6/6/07 4:25 AM 163.84     Mktm4fx35091
   6/6/07 7:42 PM163.17 -55.391.503.630.00-53.26Sm4fx35091
06584439EUR/JPY10K6/6/07 6:02 AM 163.89     Mktm4fx35091
   6/7/07 3:09 AM163.81 -6.591.503.630.00-4.46Lm4fx35091
06585724NZD/USD10K6/6/07 8:02 AM 0.7502     Mktm4fx35091
   6/8/07 2:07 PM0.7591 89.001.502.080.0089.58Cm4fx35091
06585726NZD/USD10K6/6/07 8:02 AM 0.7503     Mktm4fx35091
   6/8/07 2:07 PM0.7591 88.001.502.080.0088.58Cm4fx35091
06588992USD/JPY10K6/6/07 11:03 AM 121.09     Mktm4fx35091
   6/7/07 9:49 AM121.51 34.561.503.900.0036.96Cm4fx35091
06596880EUR/JPY10K6/7/07 3:03 AM 163.81     Mktm4fx35091
   6/7/07 1:18 PM162.39 -117.431.500.000.00-118.93Sm4fx35091
06597881EUR/JPY10K6/7/07 4:31 AM 163.84     Mktm4fx35091
   6/7/07 1:19 PM162.36 -122.391.500.000.00-123.89Sm4fx35091
06598979EUR/USD10K6/7/07 6:20 AM 1.3478     Mktm4fx35091
   6/7/07 12:55 PM1.3427 -51.001.500.000.00-52.50Cm4fx35091
06598994EUR/USD10K6/7/07 6:21 AM 1.3477     Mktm4fx35091
   6/7/07 12:55 PM1.3427 -50.001.500.000.00-51.50Cm4fx35091
06612723EUR/JPY10K6/7/07 9:41 PM162.72      Mktm4fx35091
   6/11/07 7:13 PM 162.619.031.50-2.500.005.03Cm4fx35091
06614032EUR/JPY10K6/8/07 1:31 AM 162.68     Mktm4fx35091
   6/12/07 8:13 PM161.51 -96.281.503.630.00-94.15Cm4fx35091
06623967EUR/JPY10K6/8/07 9:01 AM 162.46     Mktm4fx35091
   6/12/07 8:10 PM161.55 -74.881.503.630.00-72.75Sm4fx35091
06627763EUR/JPY10K6/8/07 2:00 PM 162.61     Mktm4fx35091
   6/17/07 7:55 PM165.31 218.591.509.680.00226.77Cm4fx35091
06628119EUR/JPY10K6/8/07 2:33 PM 162.59     Mktm4fx35091
   6/12/07 5:18 PM161.80 -64.951.503.630.00-62.82Sm4fx35091
06628325EUR/USD10K6/8/07 3:01 PM 1.3363     Mktm4fx35091
   6/17/07 7:55 PM1.3384 21.001.50-4.640.0014.86Cm4fx35091
06631033GBP/JPY10K6/10/07 5:21 PM 239.74     Mktm4fx35091
   6/11/07 6:01 PM239.57 -13.971.502.640.00-12.83Cm4fx35091
06631035GBP/JPY10K6/10/07 5:21 PM 239.74     Mktm4fx35091
   6/15/07 10:05 AM244.04 347.911.5015.840.00362.25Lm4fx35091
06633735NZD/USD10K6/10/07 10:47 PM 0.7561     Mktm4fx35091
   6/10/07 11:01 PM0.7545 -16.001.500.000.00-17.50Cm4fx35091
06634274USD/CHF10K6/11/07 12:00 AM1.2364      Mktm4fx35091
   6/17/07 7:55 PM 1.2418-43.491.50-6.160.00-51.15Cm4fx35091
06634276NZD/USD10K6/11/07 12:00 AM 0.7523     Mktm4fx35091
   6/11/07 10:27 AM0.7479 -44.001.500.000.00-45.50Cm4fx35091
06634371NZD/USD10K6/11/07 12:02 AM 0.7523     Mktm4fx35091
   6/11/07 10:27 AM0.7480 -43.001.500.000.00-44.50Cm4fx35091
06638845EUR/JPY10K6/11/07 10:43 AM 162.44     Mktm4fx35091
   6/12/07 7:18 PM161.73 -58.391.502.420.00-57.47Sm4fx35091
06640546GBP/USD10K6/11/07 2:01 PM 1.9697     Mktm4fx35091
   6/13/07 4:34 AM1.9680 -17.001.500.120.00-18.38Sm4fx35091
06641499GBP/JPY10K6/11/07 6:03 PM 239.65     Mktm4fx35091
   6/13/07 12:39 AM241.11 119.461.502.640.00120.60Cm4fx35091
06642065EUR/JPY10K6/11/07 7:12 PM 162.61     Mktm4fx35091
   6/12/07 8:08 PM161.61 -82.251.501.210.00-82.54Sm4fx35091
06645334EUR/USD10K6/12/07 3:55 AM 1.3349     Mktm4fx35091
   6/17/07 7:55 PM1.3384 35.001.50-3.480.0030.02Cm4fx35091
06646897USD/CHF10K6/12/07 6:04 AM1.2404      Mktm4fx35091
   6/13/07 1:38 AM 1.2436-25.731.50-0.880.00-28.11Cm4fx35091
06647665GBP/USD10K6/12/07 7:36 AM 1.9727     Mktm4fx35091
   6/29/07 11:41 AM2.0062 335.001.501.260.00334.76Cm4fx35091
06648402NZD/USD10K6/12/07 8:57 AM 0.7515     Mktm4fx35091
   6/13/07 6:06 AM0.7463 -52.001.500.520.00-52.98Cm4fx35091
06648405NZD/USD10K6/12/07 8:57 AM 0.7515     Mktm4fx35091
   6/13/07 6:06 AM0.7463 -52.001.500.520.00-52.98Cm4fx35091
06649539EUR/USD10K6/12/07 10:19 AM 1.3319     Mktm4fx35091
   6/17/07 7:55 PM1.3384 65.001.50-3.480.0060.02Cm4fx35091
06659134GBP/USD10K6/13/07 1:31 AM1.9729      Mktm4fx35091
   6/15/07 12:52 AM 1.970524.001.50-0.640.0021.86Sm4fx35091
06659328USD/CHF10K6/13/07 1:48 AM 1.2431     Mktm4fx35091
   6/22/07 7:55 AM1.2331 -81.101.508.830.00-73.77Sm4fx35091
06663347EUR/JPY10K6/13/07 7:55 AM 162.47     Mktm4fx35091
   6/17/07 7:55 PM165.31 229.921.506.050.00234.47Cm4fx35091
06664802EUR/JPY10K6/13/07 9:00 AM 162.59     Mktm4fx35091
   6/17/07 7:55 PM165.31 220.211.506.050.00224.76Cm4fx35091
06666414EUR/JPY10K6/13/07 10:33 AM 162.76     Mktm4fx35091
   6/15/07 3:48 AM164.14 111.941.504.840.00115.28Lm4fx35091
06666915EUR/USD10K6/13/07 11:01 AM 1.3306     Mktm4fx35091
   6/17/07 7:55 PM1.3384 78.001.50-2.900.0073.60Cm4fx35091
06671111NZD/USD10K6/13/07 7:01 PM 0.7493     Mktm4fx35091
   6/17/07 7:55 PM0.7529 36.001.501.040.0035.54Cm4fx35091
06671116NZD/USD10K6/13/07 7:02 PM 0.7493     Mktm4fx35091
   6/17/07 7:55 PM0.7529 36.001.501.040.0035.54Cm4fx35091
06673384GBP/JPY10K6/14/07 2:31 AM 242.04     Mktm4fx35091
   6/15/07 8:48 AM243.49 117.441.502.640.00118.58Cm4fx35091
06676174EUR/JPY10K6/14/07 7:32 AM 163.65     Mktm4fx35091
   6/17/07 7:55 PM165.31 134.391.502.420.00135.31Cm4fx35091
06682818EUR/JPY10K6/14/07 9:01 PM 163.88     Mktm4fx35091
   6/17/07 7:55 PM165.31 115.771.501.210.00115.48Cm4fx35091
06683418USD/JPY10K6/14/07 10:31 PM 122.95     Mktm4fx35091
   6/17/07 7:55 PM123.50 44.531.501.300.0044.33Cm4fx35091
06684176GBP/USD10K6/15/07 1:01 AM 1.9706     Mktm4fx35091
   6/17/07 7:55 PM1.9762 56.001.500.060.0054.56Cm4fx35091
06703305USD/CHF10K6/17/07 7:55 PM1.2413      Mktm4fx35091
   6/27/07 9:20 AM 1.2285104.191.50-7.440.0095.25Cm4fx35091
06708149EUR/JPY10K6/18/07 4:24 AM 165.31     Mktm4fx35091
   6/26/07 4:22 PM165.86 44.631.5010.170.0053.30Cm4fx35091
06708151EUR/JPY10K6/18/07 4:24 AM 165.31     Mktm4fx35091
   6/22/07 7:37 AM166.67 109.581.507.610.00115.69Cm4fx35091
06708153EUR/JPY10K6/18/07 4:24 AM 165.31     Mktm4fx35091
   6/22/07 7:37 AM166.67 109.581.507.610.00115.69Cm4fx35091
06713194EUR/JPY10K6/18/07 2:17 PM 165.78     Mktm4fx35091
   6/19/07 2:01 AM166.06 22.651.501.210.0022.36Cm4fx35091
06713417EUR/USD10K6/18/07 3:01 PM1.3411      Mktm4fx35091
   6/21/07 11:03 PM 1.339219.001.502.610.0020.11Sm4fx35091
06714366GBP/JPY10K6/18/07 6:10 PM 245.31     Mktm4fx35091
   6/26/07 2:23 AM246.39 87.581.5018.340.00104.42Sm4fx35091
06724754USD/CAD10K6/19/07 1:59 PM 1.0627     Mktm4fx35091
   6/21/07 2:42 PM1.0753 117.181.501.080.00116.76Cm4fx35091
06727925GBP/JPY10K6/19/07 11:59 PM245.04      Mktm4fx35091
   6/20/07 6:03 AM 246.05-81.841.500.000.00-83.34Sm4fx35091
06732116USD/JPY10K6/20/07 7:01 AM 123.53     Mktm4fx35091
   6/25/07 5:59 AM123.37 -12.971.506.450.00-8.02Sm4fx35091
06737464NZD/USD10K6/20/07 4:41 PM 0.7600     Mktm4fx35091
   6/24/07 8:41 PM0.7679 79.001.503.250.0080.75Cm4fx35091
06737478GBP/USD10K6/20/07 4:44 PM1.9927      Mktm4fx35091
   6/22/07 7:08 AM 1.9970-43.001.50-0.680.00-45.18Sm4fx35091
06739945USD/JPY10K6/20/07 10:01 PM 123.65     Mktm4fx35091
   6/27/07 1:55 AM122.69 -78.251.505.160.00-74.59Cm4fx35091
06751020GBP/USD10K6/21/07 10:02 PM1.9915      Mktm4fx35091
   6/27/07 9:20 AM 1.9973-58.001.50-0.510.00-60.01Cm4fx35091
06751735EUR/JPY10K6/22/07 12:03 AM 165.91     Mktm4fx35091
   6/26/07 2:35 AM165.76 -12.171.502.560.00-11.11Sm4fx35091
06755237GBP/JPY10K6/22/07 4:40 AM247.52      Mktm4fx35091
   6/24/07 5:14 PM 247.2819.401.50-2.770.0015.13Cm4fx35091
06759768EUR/JPY10K6/22/07 10:34 AM 166.74     Mktm4fx35091
   6/26/07 4:58 AM165.45 -104.881.502.560.00-103.82Sm4fx35091
06771210USD/CHF10K6/24/07 5:13 PM 1.2290     Mktm4fx35091
   6/29/07 11:45 AM1.2239 -41.671.504.620.00-38.55Cm4fx35091
06771212USD/JPY10K6/24/07 5:13 PM 123.71     Mktm4fx35091
   6/27/07 2:34 AM122.42 -105.371.502.580.00-104.29Cm4fx35091
06771215USD/CAD10K6/24/07 5:13 PM 1.0695     Mktm4fx35091
   6/28/07 7:22 AM1.0634 -57.361.501.620.00-57.24Cm4fx35091
06771217GBP/JPY10K6/24/07 5:14 PM 247.28     Mktm4fx35091
   6/25/07 6:05 AM246.53 -60.811.500.000.00-62.31Cm4fx35091
06774501GBP/USD10K6/25/07 2:02 AM 1.9995     Mktm4fx35091
   6/29/07 11:44 AM2.0062 67.001.500.420.0065.92Cm4fx35091
06776984EUR/JPY10K6/25/07 6:06 AM 165.97     Mktm4fx35091
   6/26/07 2:28 AM165.84 -10.551.501.280.00-10.77Cm4fx35091
06776996EUR/JPY10K6/25/07 6:07 AM 165.98     Mktm4fx35091
   6/26/07 2:29 AM165.84 -11.361.501.280.00-11.58Cm4fx35091
06777184GBP/JPY10K6/25/07 6:12 AM246.49      Mktm4fx35091
   6/25/07 9:01 AM 247.49-80.841.500.000.00-82.34Sm4fx35091
06782106EUR/JPY10K6/25/07 2:10 PM 166.58     Mktm4fx35091
   6/26/07 3:25 AM165.58 -81.121.501.280.00-81.34Sm4fx35091
06784143EUR/JPY10K6/25/07 7:04 PM 166.42     Mktm4fx35091
   6/27/07 2:07 AM164.77 -134.551.501.280.00-134.77Sm4fx35091
06796278EUR/JPY10K6/26/07 4:20 PM165.87      Mktm4fx35091
   6/27/07 1:58 AM 164.8583.151.50-1.320.0080.33Cm4fx35091
06796281EUR/JPY10K6/26/07 4:20 PM 165.91     Mktm4fx35091
   6/27/07 1:48 AM164.89 -83.111.501.280.00-83.33Sm4fx35091
06796284EUR/JPY10K6/26/07 4:20 PM 165.91     Mktm4fx35091
   6/27/07 12:35 AM165.04 -70.831.501.280.00-71.05Sm4fx35091
06796291USD/JPY10K6/26/07 4:22 PM 123.25     Mktm4fx35091
   6/27/07 2:10 AM122.58 -54.661.501.290.00-54.87Cm4fx35091
06796442NZD/USD10K6/26/07 4:30 PM 0.7667     Mktm4fx35091
   6/27/07 2:33 AM0.7616 -51.001.500.650.00-51.85Cm4fx35091
06796444NZD/USD10K6/26/07 4:30 PM 0.7667     Mktm4fx35091
   6/27/07 2:33 AM0.7614 -53.001.500.650.00-53.85Cm4fx35091
06803668USD/JPY10K6/27/07 3:02 AM 122.67     Mktm4fx35091
   6/27/07 6:28 PM123.02 28.451.503.870.0030.82Lm4fx35091
06807863USD/CHF10K6/27/07 9:04 AM 1.2289     Mktm4fx35091
   6/29/07 11:43 AM1.2241 -39.211.503.080.00-37.63Cm4fx35091
06807865EUR/USD10K6/27/07 9:04 AM 1.3441     Mktm4fx35091
   6/29/07 11:42 AM1.3513 72.001.50-1.920.0068.58Cm4fx35091
06807938GBP/USD10K6/27/07 9:30 AM 1.9973     Mktm4fx35091
   6/28/07 1:57 AM2.0001 28.001.500.210.0026.71Cm4fx35091
06811422GBP/USD10K6/27/07 3:18 PM 1.9980     Mktm4fx35091
   6/29/07 2:19 AM2.0031 51.001.500.280.0049.78Sm4fx35091
06813567GBP/JPY10K6/27/07 6:02 PM 245.57     Mktm4fx35091
   6/29/07 11:42 AM247.76 177.321.502.620.00178.44Cm4fx35091
06816287EUR/JPY10K6/27/07 9:16 PM 165.32     Mktm4fx35091
   6/29/07 11:42 AM166.88 126.311.501.280.00126.09Cm4fx35091
06816929EUR/JPY10K6/27/07 10:30 PM 165.42     Mktm4fx35091
   6/29/07 11:42 AM166.89 119.021.501.280.00118.80Cm4fx35091
06817541USD/CHF10K6/28/07 12:02 AM1.2278      Mktm4fx35091
   6/29/07 11:42 AM 1.224526.951.50-0.820.0024.63Cm4fx35091
06819041EUR/USD10K6/28/07 2:15 AM1.3468      Mktm4fx35091
   6/29/07 11:42 AM 1.3516-48.001.500.420.00-49.08Cm4fx35091
06821066EUR/USD10K6/28/07 4:03 AM 1.3452     Mktm4fx35091
   6/28/07 3:16 PM1.3430 -22.001.500.000.00-23.50Sm4fx35091
06822695GBP/JPY10K6/28/07 7:32 AM 245.99     Mktm4fx35091
   6/29/07 9:47 AM247.46 119.101.502.620.00120.22Cm4fx35091
06828136NZD/USD10K6/28/07 3:09 PM 0.7691     Mktm4fx35091
   6/29/07 11:42 AM0.7730 39.001.500.650.0038.15Cm4fx35091
06828139NZD/USD10K6/28/07 3:09 PM 0.7691     Mktm4fx35091
   6/29/07 11:42 AM0.7732 41.001.500.650.0040.15Cm4fx35091
06838397EUR/JPY10K6/29/07 7:32 AM 166.60     Mktm4fx35091
   6/29/07 11:41 AM166.90 24.291.500.000.0022.79Cm4fx35091
06878926EUR/USD10K7/3/07 1:47 AM 1.3631     Mktm4fx35091
   7/3/07 6:13 PM1.3606 -25.001.500.000.00-26.50Cm4fx35091
06878929USD/JPY10K7/3/07 1:48 AM 122.40     Mktm4fx35091
   7/3/07 6:13 PM122.44 3.271.500.000.001.77Cm4fx35091
06878933USD/CHF10K7/3/07 1:48 AM 1.2127     Mktm4fx35091
   7/3/07 6:13 PM1.2155 23.041.500.000.0021.54Cm4fx35091
06878938EUR/USD10K7/3/07 1:48 AM1.3627      Mktm4fx35091
   7/3/07 6:14 PM 1.361017.001.500.000.0015.50Cm4fx35091
06878941GBP/USD10K7/3/07 1:48 AM2.0180      Mktm4fx35091
   7/3/07 4:12 AM 2.015129.001.500.000.0027.50Sm4fx35091
06878943GBP/JPY10K7/3/07 1:48 AM246.98      Mktm4fx35091
   7/3/07 6:14 PM 247.04-4.901.500.000.00-6.40Cm4fx35091
06880118USD/CHF10K7/3/07 2:48 AM 1.2116     Mktm4fx35091
   7/3/07 6:13 PM1.2155 32.091.500.000.0030.59Cm4fx35091
06881025EUR/JPY10K7/3/07 3:41 AM 166.62     Mktm4fx35091
   7/3/07 6:14 PM166.63 0.821.500.000.00-0.68Cm4fx35091
06885859USD/CAD10K7/3/07 10:36 AM1.0618      Mktm4fx35091
   7/3/07 6:14 PM 1.06116.601.500.000.005.10Cm4fx35091
06885870NZD/USD10K7/3/07 10:36 AM 0.7810     Mktm4fx35091
   7/3/07 6:13 PM0.7807 -3.001.500.000.00-4.50Cm4fx35091
06885873NZD/USD10K7/3/07 10:37 AM 0.7811     Mktm4fx35091
   7/3/07 6:13 PM0.7807 -4.001.500.000.00-5.50Cm4fx35091
Total:       1,250.55256.50302.470.001,296.52  
Posted at statement period of time:1,250.55256.50302.470.00   
OUTSTANDING ORDERS
Order #TypeTicketCurrencyVolumeDateB/SPriceMarket PriceCreated by
No data found for the statement period 
OPEN / FLOATING POSITION
Ticket #CurrencyVolumeDateSoldBoughtFloating P/LCommRolloverNet P/LConditionCreated by
No data found for the statement period 
ACCOUNT ACTIVITY
Time PostedCodeDescriptionAccount #Ticket #AmountBalance
5/20/07 2:49 AMTxTx funds from 2088050479 to 19061727511906172751 5,000.005,000.00
5/21/07 3:12 PMDepos70521098068 - Wire - PRADEEP KOTHARI NAGPUR PUNE1906172751 5,000.0010,000.00
5/22/07 4:03 AMCommTrading Commission190617275106359991-1.509,998.50
5/22/07 4:04 AMCommTrading Commission190617275106360001-1.509,997.00
5/22/07 4:04 AMCommTrading Commission190617275106360003-1.509,995.50
5/22/07 4:04 AMCommTrading Commission190617275106360006-1.509,994.00
5/22/07 4:04 AMCommTrading Commission190617275106360013-1.509,992.50
5/22/07 4:04 AMCommTrading Commission190617275106360015-1.509,991.00
5/22/07 4:05 AMCommTrading Commission190617275106360017-1.509,989.50
5/22/07 4:05 AMCommTrading Commission190617275106360019-1.509,988.00
5/22/07 4:05 AMCommTrading Commission190617275106360021-1.509,986.50
5/22/07 4:05 AMCommTrading Commission190617275106360023-1.509,985.00
5/22/07 4:05 AMCommTrading Commission190617275106360026-1.509,983.50
5/22/07 4:05 AMCommTrading Commission190617275106360029-1.509,982.00
5/22/07 4:05 AMCommTrading Commission190617275106360031-1.509,980.50
5/22/07 4:05 AMCommTrading Commission190617275106360033-1.509,979.00
5/22/07 4:05 AMCommTrading Commission190617275106360035-1.509,977.50
5/22/07 4:05 AMCommTrading Commission190617275106360037-1.509,976.00
5/22/07 4:05 AMCommTrading Commission190617275106360039-1.509,974.50
5/22/07 4:05 AMCommTrading Commission190617275106360042-1.509,973.00
5/22/07 4:05 AMCommTrading Commission190617275106360045-1.509,971.50
5/22/07 4:05 AMCommTrading Commission190617275106360047-1.509,970.00
5/22/07 7:06 AMCommTrading Commission190617275106362466-1.509,968.50
5/22/07 7:51 AMCommTrading Commission190617275106362927-1.509,967.00
5/22/07 12:25 PMPnLProfit/Loss of Trade19061727510636292715.639,982.63
5/22/07 5:41 PMRolloverRollover Fee190617275106360023-0.589,982.05
5/22/07 5:41 PMRolloverRollover Fee1906172751063600261.219,983.26
5/22/07 5:41 PMRolloverRollover Fee190617275106360029-0.589,982.68
5/22/07 5:41 PMRolloverRollover Fee1906172751063600310.069,982.74
5/22/07 5:41 PMRolloverRollover Fee190617275106360033-2.799,979.95
5/22/07 5:41 PMRolloverRollover Fee1906172751063600350.069,980.01
5/22/07 5:41 PMRolloverRollover Fee1906172751063600371.219,981.22
5/22/07 5:41 PMRolloverRollover Fee190617275106360039-0.889,980.34
5/22/07 5:41 PMRolloverRollover Fee1906172751063600420.529,980.86
5/22/07 5:41 PMRolloverRollover Fee1906172751063600450.529,981.38
5/22/07 5:41 PMRolloverRollover Fee1906172751063600471.219,982.59
5/22/07 5:41 PMRolloverRollover Fee190617275106362466-0.589,982.01
5/22/07 5:41 PMRolloverRollover Fee190617275106359991-0.589,981.43
5/22/07 5:41 PMRolloverRollover Fee190617275106360001-0.889,980.55
5/22/07 5:41 PMRolloverRollover Fee1906172751063600030.069,980.61
5/22/07 5:41 PMRolloverRollover Fee1906172751063600060.069,980.67
5/22/07 5:41 PMRolloverRollover Fee1906172751063600131.219,981.88
5/22/07 5:41 PMRolloverRollover Fee190617275106360015-0.589,981.30
5/22/07 5:41 PMRolloverRollover Fee1906172751063600171.219,982.51
5/22/07 5:41 PMRolloverRollover Fee1906172751063600191.219,983.72
5/22/07 5:41 PMRolloverRollover Fee1906172751063600211.219,984.93
5/22/07 5:59 PMPnLProfit/Loss of Trade190617275106360033-51.019,933.92
5/23/07 1:47 AMCommTrading Commission190617275106372685-1.509,932.42
5/23/07 3:46 AMPnLProfit/Loss of Trade190617275106360015-39.009,893.42
5/23/07 3:46 AMCommTrading Commission190617275106373748-1.509,891.92
5/23/07 3:46 AMPnLProfit/Loss of Trade190617275106359991-37.009,854.92
5/23/07 3:46 AMCommTrading Commission190617275106373751-1.509,853.42
5/23/07 4:10 AMPnLProfit/Loss of Trade190617275106360042-51.009,802.42
5/23/07 4:10 AMPnLProfit/Loss of Trade190617275106360045-51.009,751.42
5/23/07 8:01 AMCommTrading Commission190617275106378538-1.509,749.92
5/23/07 10:26 AMPnLProfit/Loss of Trade190617275106360035150.009,899.92
5/23/07 10:26 AMPnLProfit/Loss of Trade190617275106360031151.0010,050.92
5/23/07 1:02 PMPnLProfit/Loss of Trade190617275106372685114.2910,165.21
5/23/07 2:01 PMCommTrading Commission190617275106384262-1.5010,163.71
5/23/07 4:31 PMCommTrading Commission190617275106385569-1.5010,162.21
5/23/07 5:47 PMRolloverRollover Fee1906172751063855695.2010,167.41
5/23/07 5:47 PMRolloverRollover Fee190617275106360001-3.5210,163.89
5/23/07 5:47 PMRolloverRollover Fee1906172751063600030.2410,164.13
5/23/07 5:47 PMRolloverRollover Fee1906172751063600060.2410,164.37
5/23/07 5:47 PMRolloverRollover Fee1906172751063600134.8410,169.21
5/23/07 5:47 PMRolloverRollover Fee1906172751063600174.8410,174.05
5/23/07 5:47 PMRolloverRollover Fee1906172751063600194.8410,178.89
5/23/07 5:47 PMRolloverRollover Fee1906172751063600214.8410,183.73
5/23/07 5:47 PMRolloverRollover Fee190617275106360023-2.3210,181.41
5/23/07 5:47 PMRolloverRollover Fee1906172751063600264.8410,186.25
5/23/07 5:47 PMRolloverRollover Fee190617275106360029-2.3210,183.93
5/23/07 5:47 PMRolloverRollover Fee1906172751063600374.8410,188.77
5/23/07 5:47 PMRolloverRollover Fee190617275106360039-3.5210,185.25
5/23/07 5:47 PMRolloverRollover Fee1906172751063600474.8410,190.09
5/23/07 5:47 PMRolloverRollover Fee190617275106362466-2.3210,187.77
5/23/07 5:47 PMRolloverRollover Fee190617275106384262-2.3210,185.45
5/23/07 5:47 PMRolloverRollover Fee190617275106373748-2.3210,183.13
5/23/07 5:47 PMRolloverRollover Fee190617275106373751-2.3210,180.81
5/23/07 5:47 PMRolloverRollover Fee1906172751063785384.8410,185.65
5/23/07 6:01 PMCommTrading Commission190617275106386586-1.5010,184.15
5/23/07 6:46 PMCommTrading Commission190617275106386991-1.5010,182.65
5/23/07 6:46 PMCommTrading Commission190617275106386994-1.5010,181.15
5/24/07 4:39 AMCommTrading Commission190617275106392314-1.5010,179.65
5/24/07 11:48 AMCommTrading Commission190617275106399105-1.5010,178.15
5/24/07 3:17 PMPnLProfit/Loss of Trade190617275106386991-50.0010,128.15
5/24/07 3:17 PMPnLProfit/Loss of Trade190617275106386994-50.0010,078.15
5/24/07 5:53 PMRolloverRollover Fee190617275106399105-0.3110,077.84
5/24/07 5:53 PMRolloverRollover Fee190617275106373748-0.5810,077.26
5/24/07 5:53 PMRolloverRollover Fee190617275106373751-0.5810,076.68
5/24/07 5:53 PMRolloverRollover Fee1906172751063855691.3010,077.98
5/24/07 5:53 PMRolloverRollover Fee190617275106360001-0.8810,077.10
5/24/07 5:53 PMRolloverRollover Fee1906172751063600030.0610,077.16
5/24/07 5:53 PMRolloverRollover Fee1906172751063600060.0610,077.22
5/24/07 5:53 PMRolloverRollover Fee1906172751063600131.2110,078.43
5/24/07 5:53 PMRolloverRollover Fee1906172751063600171.2110,079.64
5/24/07 5:53 PMRolloverRollover Fee1906172751063600191.2110,080.85
5/24/07 5:53 PMRolloverRollover Fee1906172751063600211.2110,082.06
5/24/07 5:53 PMRolloverRollover Fee190617275106360023-0.5810,081.48
5/24/07 5:53 PMRolloverRollover Fee1906172751063600261.2110,082.69
5/24/07 5:53 PMRolloverRollover Fee190617275106360029-0.5810,082.11
5/24/07 5:53 PMRolloverRollover Fee1906172751063600371.2110,083.32
5/24/07 5:53 PMRolloverRollover Fee190617275106360039-0.8810,082.44
5/24/07 5:53 PMRolloverRollover Fee1906172751063600471.2110,083.65
5/24/07 5:53 PMRolloverRollover Fee190617275106362466-0.5810,083.07
5/24/07 5:53 PMRolloverRollover Fee1906172751063865860.5110,083.58
5/24/07 5:53 PMRolloverRollover Fee190617275106392314-0.1610,083.42
5/24/07 5:53 PMRolloverRollover Fee1906172751063785381.2110,084.63
5/24/07 5:53 PMRolloverRollover Fee190617275106384262-0.5810,084.05
5/24/07 7:39 PMPnLProfit/Loss of Trade190617275106360047-67.6510,016.40
5/24/07 7:40 PMPnLProfit/Loss of Trade190617275106360037-71.819,944.59
5/24/07 8:12 PMPnLProfit/Loss of Trade190617275106360006121.0010,065.59
5/24/07 8:37 PMPnLProfit/Loss of Trade190617275106360017-78.439,987.16
5/24/07 8:38 PMPnLProfit/Loss of Trade190617275106360019-77.609,909.56
5/24/07 8:38 PMPnLProfit/Loss of Trade190617275106360021-78.429,831.14
5/24/07 8:39 PMPnLProfit/Loss of Trade190617275106360013-82.589,748.56
5/24/07 8:39 PMPnLProfit/Loss of Trade190617275106360026-83.419,665.15
5/25/07 1:52 AMCommTrading Commission190617275106429712-1.509,663.65
5/25/07 4:31 AMCommTrading Commission190617275106439085-1.509,662.15
5/25/07 8:57 AMPnLProfit/Loss of Trade19061727510639910524.979,687.12
5/25/07 10:01 AMCommTrading Commission190617275106457072-1.509,685.62
5/25/07 12:01 PMCommTrading Commission190617275106464380-1.509,684.12
5/27/07 5:20 PMPnLProfit/Loss of Trade19061727510643908554.229,738.34
5/27/07 7:07 PMCommTrading Commission190617275106476838-1.509,736.84
5/27/07 8:16 PMCommTrading Commission190617275106477493-1.509,735.34
5/27/07 8:16 PMCommTrading Commission190617275106477495-1.509,733.84
5/27/07 9:05 PMCommTrading Commission190617275106477681-1.509,732.34
5/28/07 3:01 AMCommTrading Commission190617275106479421-1.509,730.84
5/28/07 5:31 PMPnLProfit/Loss of Trade190617275106362466-1.009,729.84
5/28/07 5:52 PMRolloverRollover Fee190617275106360001-0.889,728.96
5/28/07 5:52 PMRolloverRollover Fee1906172751063600030.069,729.02
5/28/07 5:52 PMRolloverRollover Fee190617275106360023-0.589,728.44
5/28/07 5:52 PMRolloverRollover Fee190617275106360029-0.589,727.86
5/28/07 5:52 PMRolloverRollover Fee190617275106360039-0.889,726.98
5/28/07 5:52 PMRolloverRollover Fee1906172751063785381.219,728.19
5/28/07 5:52 PMRolloverRollover Fee1906172751064794210.069,728.25
5/28/07 5:52 PMRolloverRollover Fee190617275106362466-0.589,727.67
5/28/07 5:52 PMRolloverRollover Fee1906172751064570722.649,730.31
5/28/07 5:52 PMRolloverRollover Fee190617275106392314-0.169,730.15
5/28/07 5:52 PMRolloverRollover Fee1906172751064768382.649,732.79
5/28/07 5:52 PMRolloverRollover Fee190617275106373748-0.589,732.21
5/28/07 5:52 PMRolloverRollover Fee190617275106373751-0.589,731.63
5/28/07 5:52 PMRolloverRollover Fee190617275106384262-0.589,731.05
5/28/07 5:52 PMRolloverRollover Fee1906172751064643801.219,732.26
5/28/07 5:52 PMRolloverRollover Fee1906172751064774931.219,733.47
5/28/07 5:52 PMRolloverRollover Fee1906172751064774951.219,734.68
5/28/07 5:52 PMRolloverRollover Fee1906172751064776812.649,737.32
5/28/07 5:52 PMRolloverRollover Fee1906172751063855691.309,738.62
5/28/07 5:52 PMRolloverRollover Fee1906172751063865860.519,739.13
5/28/07 5:52 PMRolloverRollover Fee1906172751064297120.299,739.42
5/28/07 8:15 PMPnLProfit/Loss of Trade190617275106360023-20.009,719.42
5/28/07 10:11 PMCommTrading Commission190617275106485251-1.509,717.92
5/28/07 10:44 PMPnLProfit/Loss of Trade190617275106476838-83.169,634.76
5/29/07 6:02 AMCommTrading Commission190617275106491638-1.509,633.26
5/29/07 9:24 AMPnLProfit/Loss of Trade190617275106429712-93.169,540.10
5/29/07 2:01 PMCommTrading Commission190617275106500798-1.509,538.60
5/29/07 2:01 PMCommTrading Commission190617275106500800-1.509,537.10
5/29/07 2:01 PMCommTrading Commission190617275106500802-1.509,535.60
5/29/07 6:06 PMRolloverRollover Fee190617275106360001-0.889,534.72
5/29/07 6:06 PMRolloverRollover Fee1906172751063600030.069,534.78
5/29/07 6:06 PMRolloverRollover Fee190617275106360029-0.589,534.20
5/29/07 6:06 PMRolloverRollover Fee190617275106360039-0.889,533.32
5/29/07 6:06 PMRolloverRollover Fee1906172751063855691.309,534.62
5/29/07 6:06 PMRolloverRollover Fee1906172751063865860.519,535.13
5/29/07 6:06 PMRolloverRollover Fee190617275106373748-0.589,534.55
5/29/07 6:06 PMRolloverRollover Fee190617275106373751-0.589,533.97
5/29/07 6:06 PMRolloverRollover Fee190617275106392314-0.169,533.81
5/29/07 6:06 PMRolloverRollover Fee190617275106384262-0.589,533.23
5/29/07 6:06 PMRolloverRollover Fee1906172751063785381.219,534.44
5/29/07 6:06 PMRolloverRollover Fee190617275106491638-0.589,533.86
5/29/07 6:06 PMRolloverRollover Fee1906172751064794210.069,533.92
5/29/07 6:06 PMRolloverRollover Fee1906172751064570722.649,536.56
5/29/07 6:06 PMRolloverRollover Fee1906172751065007980.529,537.08
5/29/07 6:06 PMRolloverRollover Fee1906172751065008000.529,537.60
5/29/07 6:06 PMRolloverRollover Fee1906172751065008021.219,538.81
5/29/07 6:06 PMRolloverRollover Fee1906172751064643801.219,540.02
5/29/07 6:06 PMRolloverRollover Fee1906172751064774931.219,541.23
5/29/07 6:06 PMRolloverRollover Fee1906172751064774951.219,542.44
5/29/07 6:06 PMRolloverRollover Fee1906172751064776812.649,545.08
5/29/07 6:06 PMRolloverRollover Fee1906172751064852511.219,546.29
5/29/07 8:12 PMPnLProfit/Loss of Trade19061727510637374823.009,569.29
5/29/07 8:12 PMPnLProfit/Loss of Trade19061727510637375124.009,593.29
5/29/07 9:25 PMPnLProfit/Loss of Trade190617275106477681-84.839,508.46
5/29/07 9:26 PMPnLProfit/Loss of Trade190617275106457072-73.319,435.15
5/29/07 9:30 PMPnLProfit/Loss of Trade190617275106485251-4.959,430.20
5/30/07 3:03 AMPnLProfit/Loss of Trade19061727510639231490.009,520.20
5/30/07 5:01 AMCommTrading Commission190617275106509711-1.509,518.70
5/30/07 6:35 AMPnLProfit/Loss of Trade190617275106479421-102.009,416.70
5/30/07 7:32 AMCommTrading Commission190617275106511408-1.509,415.20
5/30/07 7:51 AMCommTrading Commission190617275106511736-1.509,413.70
5/30/07 9:49 AMPnLProfit/Loss of Trade190617275106511736-1.659,412.05
5/30/07 9:49 AMCommTrading Commission190617275106513702-1.509,410.55
5/30/07 9:49 AMCommTrading Commission190617275106513707-1.509,409.05
5/30/07 9:50 AMCommTrading Commission190617275106513723-1.509,407.55
5/30/07 9:53 AMCommTrading Commission190617275106513746-1.509,406.05
5/30/07 1:43 PMPnLProfit/Loss of Trade190617275106513707-32.119,373.94
5/30/07 5:45 PMRolloverRollover Fee1906172751063785383.639,377.57
5/30/07 5:45 PMRolloverRollover Fee190617275106384262-1.749,375.83
5/30/07 5:45 PMRolloverRollover Fee190617275106360001-2.649,373.19
5/30/07 5:45 PMRolloverRollover Fee1906172751063600030.189,373.37
5/30/07 5:45 PMRolloverRollover Fee190617275106360029-1.749,371.63
5/30/07 5:45 PMRolloverRollover Fee190617275106360039-2.649,368.99
5/30/07 5:45 PMRolloverRollover Fee1906172751063855693.909,372.89
5/30/07 5:45 PMRolloverRollover Fee1906172751063865861.539,374.42
5/30/07 5:45 PMRolloverRollover Fee1906172751065114087.929,382.34
5/30/07 5:45 PMRolloverRollover Fee1906172751064643803.639,385.97
5/30/07 5:45 PMRolloverRollover Fee190617275106491638-1.749,384.23
5/30/07 5:45 PMRolloverRollover Fee1906172751064774933.639,387.86
5/30/07 5:45 PMRolloverRollover Fee1906172751064774953.639,391.49
5/30/07 5:45 PMRolloverRollover Fee190617275106509711-3.759,387.74
5/30/07 5:45 PMRolloverRollover Fee1906172751065137023.639,391.37
5/30/07 5:45 PMRolloverRollover Fee1906172751065137233.909,395.27
5/30/07 5:45 PMRolloverRollover Fee1906172751065137467.929,403.19
5/30/07 5:45 PMRolloverRollover Fee1906172751065007982.089,405.27
5/30/07 5:45 PMRolloverRollover Fee1906172751065008002.089,407.35
5/30/07 5:45 PMRolloverRollover Fee1906172751065008023.639,410.98
5/30/07 6:00 PMPnLProfit/Loss of Trade190617275106511408-2.479,408.51
5/31/07 8:53 AMPnLProfit/Loss of Trade190617275106500798105.009,513.51
5/31/07 8:53 AMPnLProfit/Loss of Trade190617275106500800105.009,618.51
5/31/07 5:47 PMRolloverRollover Fee1906172751063785381.219,619.72
5/31/07 5:47 PMRolloverRollover Fee1906172751064774931.219,620.93
5/31/07 5:47 PMRolloverRollover Fee1906172751064774951.219,622.14
5/31/07 5:47 PMRolloverRollover Fee190617275106384262-0.589,621.56
5/31/07 5:47 PMRolloverRollover Fee1906172751063855691.309,622.86
5/31/07 5:47 PMRolloverRollover Fee1906172751063865860.519,623.37
5/31/07 5:47 PMRolloverRollover Fee190617275106360001-0.889,622.49
5/31/07 5:47 PMRolloverRollover Fee1906172751063600030.069,622.55
5/31/07 5:47 PMRolloverRollover Fee190617275106360029-0.589,621.97
5/31/07 5:47 PMRolloverRollover Fee190617275106360039-0.889,621.09
5/31/07 5:47 PMRolloverRollover Fee1906172751064643801.219,622.30
5/31/07 5:47 PMRolloverRollover Fee190617275106491638-0.589,621.72
5/31/07 5:47 PMRolloverRollover Fee1906172751065008021.219,622.93
5/31/07 5:47 PMRolloverRollover Fee1906172751065137021.219,624.14
5/31/07 5:47 PMRolloverRollover Fee1906172751065137231.309,625.44
5/31/07 5:47 PMRolloverRollover Fee1906172751065137462.649,628.08
5/31/07 5:47 PMRolloverRollover Fee190617275106509711-1.259,626.83
5/31/07 10:35 PMCommTrading Commission190617275106532223-1.509,625.33
6/1/07 12:37 AMPnLProfit/Loss of Trade19061727510646438011.499,636.82
6/1/07 5:46 PMRolloverRollover Fee1906172751063785381.219,638.03
6/1/07 5:46 PMRolloverRollover Fee190617275106384262-0.589,637.45
6/1/07 5:46 PMRolloverRollover Fee190617275106491638-0.589,636.87
6/1/07 5:46 PMRolloverRollover Fee1906172751063855691.309,638.17
6/1/07 5:46 PMRolloverRollover Fee1906172751063865860.519,638.68
6/1/07 5:46 PMRolloverRollover Fee190617275106360001-0.889,637.80
6/1/07 5:46 PMRolloverRollover Fee1906172751063600030.069,637.86
6/1/07 5:46 PMRolloverRollover Fee190617275106360029-0.589,637.28
6/1/07 5:46 PMRolloverRollover Fee190617275106360039-0.889,636.40
6/1/07 5:46 PMRolloverRollover Fee1906172751064774931.219,637.61
6/1/07 5:46 PMRolloverRollover Fee1906172751064774951.219,638.82
6/1/07 5:46 PMRolloverRollover Fee1906172751065008021.219,640.03
6/1/07 5:46 PMRolloverRollover Fee190617275106509711-1.259,638.78
6/1/07 5:46 PMRolloverRollover Fee1906172751065322230.069,638.84
6/1/07 5:46 PMRolloverRollover Fee1906172751065137021.219,640.05
6/1/07 5:46 PMRolloverRollover Fee1906172751065137231.309,641.35
6/1/07 5:46 PMRolloverRollover Fee1906172751065137462.649,643.99
6/3/07 10:32 PMCommTrading Commission190617275106552629-1.509,642.49
6/3/07 10:35 PMCommTrading Commission190617275106552638-1.509,640.99
6/3/07 11:01 PMCommTrading Commission190617275106552802-1.509,639.49
6/3/07 11:04 PMCommTrading Commission190617275106552813-1.509,637.99
6/3/07 11:04 PMCommTrading Commission190617275106552815-1.509,636.49
6/4/07 12:00 AMPnLProfit/Loss of Trade190617275106509711-43.459,593.04
6/4/07 12:01 AMCommTrading Commission190617275106553053-1.509,591.54
6/4/07 2:18 AMPnLProfit/Loss of Trade190617275106386586-2.009,589.54
6/4/07 2:50 AMPnLProfit/Loss of Trade19061727510637853810.669,600.20
6/4/07 12:01 PMPnLProfit/Loss of Trade19061727510650080254.229,654.42
6/4/07 5:41 PMRolloverRollover Fee190617275106384262-0.589,653.84
6/4/07 5:41 PMRolloverRollover Fee1906172751063855691.309,655.14
6/4/07 5:41 PMRolloverRollover Fee1906172751064774931.219,656.35
6/4/07 5:41 PMRolloverRollover Fee1906172751064774951.219,657.56
6/4/07 5:41 PMRolloverRollover Fee190617275106360001-0.889,656.68
6/4/07 5:41 PMRolloverRollover Fee1906172751063600030.069,656.74
6/4/07 5:41 PMRolloverRollover Fee190617275106360029-0.589,656.16
6/4/07 5:41 PMRolloverRollover Fee190617275106360039-0.889,655.28
6/4/07 5:41 PMRolloverRollover Fee190617275106491638-0.589,654.70
6/4/07 5:41 PMRolloverRollover Fee1906172751065137021.219,655.91
6/4/07 5:41 PMRolloverRollover Fee1906172751065137231.309,657.21
6/4/07 5:41 PMRolloverRollover Fee1906172751065137462.649,659.85
6/4/07 5:41 PMRolloverRollover Fee190617275106552629-0.169,659.69
6/4/07 5:41 PMRolloverRollover Fee1906172751065526381.219,660.90
6/4/07 5:41 PMRolloverRollover Fee190617275106552802-0.889,660.02
6/4/07 5:41 PMRolloverRollover Fee1906172751065528130.529,660.54
6/4/07 5:41 PMRolloverRollover Fee1906172751065528150.529,661.06
6/4/07 5:41 PMRolloverRollover Fee1906172751065530531.219,662.27
6/4/07 5:41 PMRolloverRollover Fee1906172751065322230.069,662.33
6/4/07 8:01 PMCommTrading Commission190617275106564889-1.509,660.83
6/4/07 9:25 PMPnLProfit/Loss of Trade19061727510655263831.219,692.04
6/5/07 3:43 AMPnLProfit/Loss of Trade19061727510655281384.009,776.04
6/5/07 3:43 AMPnLProfit/Loss of Trade19061727510655281584.009,860.04
6/5/07 6:02 AMCommTrading Commission190617275106569483-1.509,858.54
6/5/07 6:40 AMPnLProfit/Loss of Trade19061727510651370291.219,949.75
6/5/07 8:20 AMPnLProfit/Loss of Trade190617275106552629-150.009,799.75
6/5/07 9:12 AMCommTrading Commission190617275106572944-1.509,798.25
6/5/07 10:34 AMPnLProfit/Loss of Trade190617275106572944-82.139,716.12
6/5/07 11:28 AMPnLProfit/Loss of Trade19061727510636002953.009,769.12
6/5/07 3:16 PMCommTrading Commission190617275106577373-1.509,767.62
6/5/07 5:44 PMRolloverRollover Fee190617275106384262-0.589,767.04
6/5/07 5:44 PMRolloverRollover Fee1906172751063855691.309,768.34
6/5/07 5:44 PMRolloverRollover Fee1906172751064774931.219,769.55
6/5/07 5:44 PMRolloverRollover Fee1906172751064774951.219,770.76
6/5/07 5:44 PMRolloverRollover Fee190617275106360001-0.889,769.88
6/5/07 5:44 PMRolloverRollover Fee1906172751063600030.069,769.94
6/5/07 5:44 PMRolloverRollover Fee190617275106360039-0.889,769.06
6/5/07 5:44 PMRolloverRollover Fee190617275106491638-0.589,768.48
6/5/07 5:44 PMRolloverRollover Fee1906172751065322230.069,768.54
6/5/07 5:44 PMRolloverRollover Fee1906172751065648892.649,771.18
6/5/07 5:44 PMRolloverRollover Fee1906172751065694831.219,772.39
6/5/07 5:44 PMRolloverRollover Fee1906172751065137231.309,773.69
6/5/07 5:44 PMRolloverRollover Fee1906172751065137462.649,776.33
6/5/07 5:44 PMRolloverRollover Fee190617275106552802-0.889,775.45
6/5/07 5:44 PMRolloverRollover Fee1906172751065530531.219,776.66
6/5/07 5:44 PMRolloverRollover Fee1906172751065773730.519,777.17
6/5/07 8:07 PMPnLProfit/Loss of Trade1906172751065530535.769,782.93
6/5/07 8:07 PMCommTrading Commission190617275106579301-1.509,781.43
6/5/07 10:02 PMCommTrading Commission190617275106580181-1.509,779.93
6/6/07 2:10 AMPnLProfit/Loss of Trade19061727510655280294.449,874.37
6/6/07 3:01 AMCommTrading Commission190617275106582596-1.509,872.87
6/6/07 4:25 AMCommTrading Commission190617275106583570-1.509,871.37
6/6/07 6:02 AMCommTrading Commission190617275106584439-1.509,869.87
6/6/07 6:19 AMPnLProfit/Loss of Trade190617275106564889-82.559,787.32
6/6/07 6:19 AMPnLProfit/Loss of Trade19061727510651374680.089,867.40
6/6/07 6:23 AMPnLProfit/Loss of Trade190617275106582596-52.869,814.54
6/6/07 8:02 AMCommTrading Commission190617275106585724-1.509,813.04
6/6/07 8:02 AMCommTrading Commission190617275106585726-1.509,811.54
6/6/07 11:03 AMCommTrading Commission190617275106588992-1.509,810.04
6/6/07 5:48 PMRolloverRollover Fee190617275106360001-2.649,807.40
6/6/07 5:48 PMRolloverRollover Fee1906172751063600030.189,807.58
6/6/07 5:48 PMRolloverRollover Fee190617275106360039-2.649,804.94
6/6/07 5:48 PMRolloverRollover Fee190617275106384262-1.749,803.20
6/6/07 5:48 PMRolloverRollover Fee1906172751063855693.909,807.10
6/6/07 5:48 PMRolloverRollover Fee1906172751064774933.639,810.73
6/6/07 5:48 PMRolloverRollover Fee1906172751064774953.639,814.36
6/6/07 5:48 PMRolloverRollover Fee1906172751065773731.539,815.89
6/6/07 5:48 PMRolloverRollover Fee1906172751065844393.639,819.52
6/6/07 5:48 PMRolloverRollover Fee1906172751065889923.909,823.42
6/6/07 5:48 PMRolloverRollover Fee1906172751065694833.639,827.05
6/6/07 5:48 PMRolloverRollover Fee1906172751065137233.909,830.95
6/6/07 5:48 PMRolloverRollover Fee190617275106491638-1.749,829.21
6/6/07 5:48 PMRolloverRollover Fee1906172751065322230.189,829.39
6/6/07 5:48 PMRolloverRollover Fee1906172751065857241.569,830.95
6/6/07 5:48 PMRolloverRollover Fee1906172751065857261.569,832.51
6/6/07 5:48 PMRolloverRollover Fee190617275106579301-3.759,828.76
6/6/07 5:48 PMRolloverRollover Fee1906172751065835703.639,832.39
6/6/07 5:48 PMRolloverRollover Fee1906172751065801810.879,833.26
6/6/07 7:42 PMPnLProfit/Loss of Trade190617275106583570-55.399,777.87
6/6/07 8:00 PMPnLProfit/Loss of Trade190617275106513723-61.259,716.62
6/6/07 8:00 PMPnLProfit/Loss of Trade190617275106569483-116.749,599.88
6/6/07 8:01 PMPnLProfit/Loss of Trade19061727510657930183.599,683.47
6/7/07 3:03 AMCommTrading Commission190617275106596880-1.509,681.97
6/7/07 3:09 AMPnLProfit/Loss of Trade190617275106584439-6.599,675.38
6/7/07 4:31 AMCommTrading Commission190617275106597881-1.509,673.88
6/7/07 6:20 AMCommTrading Commission190617275106598979-1.509,672.38
6/7/07 6:21 AMCommTrading Commission190617275106598994-1.509,670.88
6/7/07 6:23 AMPnLProfit/Loss of Trade19061727510653222378.009,748.88
6/7/07 9:49 AMPnLProfit/Loss of Trade19061727510658899234.569,783.44
6/7/07 12:43 PMPnLProfit/Loss of Trade190617275106477493-67.639,715.81
6/7/07 12:43 PMPnLProfit/Loss of Trade190617275106477495-68.469,647.35
6/7/07 12:55 PMPnLProfit/Loss of Trade190617275106598979-51.009,596.35
6/7/07 12:55 PMPnLProfit/Loss of Trade190617275106598994-50.009,546.35
6/7/07 1:18 PMPnLProfit/Loss of Trade190617275106596880-117.439,428.92
6/7/07 1:19 PMPnLProfit/Loss of Trade190617275106597881-122.399,306.53
6/7/07 5:44 PMRolloverRollover Fee190617275106360001-0.889,305.65
6/7/07 5:44 PMRolloverRollover Fee1906172751063600030.069,305.71
6/7/07 5:44 PMRolloverRollover Fee190617275106360039-0.889,304.83
6/7/07 5:44 PMRolloverRollover Fee190617275106491638-0.589,304.25
6/7/07 5:44 PMRolloverRollover Fee1906172751065801810.299,304.54
6/7/07 5:44 PMRolloverRollover Fee190617275106384262-0.589,303.96
6/7/07 5:44 PMRolloverRollover Fee1906172751063855691.309,305.26
6/7/07 5:44 PMRolloverRollover Fee1906172751065773730.519,305.77
6/7/07 5:44 PMRolloverRollover Fee1906172751065857240.529,306.29
6/7/07 5:44 PMRolloverRollover Fee1906172751065857260.529,306.81
6/7/07 9:41 PMCommTrading Commission190617275106612723-1.509,305.31
6/8/07 1:31 AMCommTrading Commission190617275106614032-1.509,303.81
6/8/07 5:23 AMPnLProfit/Loss of Trade190617275106491638-104.009,199.81
6/8/07 5:39 AMPnLProfit/Loss of Trade190617275106384262-100.009,099.81
6/8/07 6:22 AMPnLProfit/Loss of Trade190617275106360003-100.008,999.81
6/8/07 9:00 AMPnLProfit/Loss of Trade190617275106360039-47.758,952.06
6/8/07 9:01 AMCommTrading Commission190617275106623967-1.508,950.56
6/8/07 2:00 PMCommTrading Commission190617275106627763-1.508,949.06
6/8/07 2:07 PMPnLProfit/Loss of Trade19061727510658572489.009,038.06
6/8/07 2:07 PMPnLProfit/Loss of Trade19061727510658572688.009,126.06
6/8/07 2:33 PMCommTrading Commission190617275106628119-1.509,124.56
6/8/07 3:01 PMCommTrading Commission190617275106628325-1.509,123.06
6/8/07 5:25 PMRolloverRollover Fee1906172751066239671.219,124.27
6/8/07 5:25 PMRolloverRollover Fee190617275106612723-1.259,123.02
6/8/07 5:25 PMRolloverRollover Fee190617275106360001-0.889,122.14
6/8/07 5:25 PMRolloverRollover Fee1906172751066140321.219,123.35
6/8/07 5:25 PMRolloverRollover Fee1906172751066277631.219,124.56
6/8/07 5:25 PMRolloverRollover Fee1906172751065773730.519,125.07
6/8/07 5:25 PMRolloverRollover Fee1906172751066281191.219,126.28
6/8/07 5:25 PMRolloverRollover Fee190617275106628325-0.589,125.70
6/8/07 5:25 PMRolloverRollover Fee1906172751063855691.309,127.00
6/8/07 5:25 PMRolloverRollover Fee1906172751065801810.299,127.29
6/10/07 5:21 PMCommTrading Commission190617275106631033-1.509,125.79
6/10/07 5:21 PMCommTrading Commission190617275106631035-1.509,124.29
6/10/07 10:47 PMCommTrading Commission190617275106633735-1.509,122.79
6/10/07 11:01 PMPnLProfit/Loss of Trade190617275106633735-16.009,106.79
6/11/07 12:00 AMCommTrading Commission190617275106634274-1.509,105.29
6/11/07 12:00 AMCommTrading Commission190617275106634276-1.509,103.79
6/11/07 12:02 AMCommTrading Commission190617275106634371-1.509,102.29
6/11/07 10:27 AMPnLProfit/Loss of Trade190617275106634276-44.009,058.29
6/11/07 10:27 AMPnLProfit/Loss of Trade190617275106634371-43.009,015.29
6/11/07 10:43 AMCommTrading Commission190617275106638845-1.509,013.79
6/11/07 10:47 AMPnLProfit/Loss of Trade190617275106360001-80.658,933.14
6/11/07 2:01 PMCommTrading Commission190617275106640546-1.508,931.64
6/11/07 5:45 PMRolloverRollover Fee1906172751066239671.218,932.85
6/11/07 5:45 PMRolloverRollover Fee1906172751065773730.518,933.36
6/11/07 5:45 PMRolloverRollover Fee190617275106612723-1.258,932.11
6/11/07 5:45 PMRolloverRollover Fee1906172751065801810.298,932.40
6/11/07 5:45 PMRolloverRollover Fee1906172751066140321.218,933.61
6/11/07 5:45 PMRolloverRollover Fee1906172751063855691.308,934.91
6/11/07 5:45 PMRolloverRollover Fee1906172751066310332.648,937.55
6/11/07 5:45 PMRolloverRollover Fee1906172751066310352.648,940.19
6/11/07 5:45 PMRolloverRollover Fee190617275106634274-0.888,939.31
6/11/07 5:45 PMRolloverRollover Fee1906172751066405460.068,939.37
6/11/07 5:45 PMRolloverRollover Fee1906172751066277631.218,940.58
6/11/07 5:45 PMRolloverRollover Fee1906172751066388451.218,941.79
6/11/07 5:45 PMRolloverRollover Fee1906172751066281191.218,943.00
6/11/07 5:45 PMRolloverRollover Fee190617275106628325-0.588,942.42
6/11/07 6:01 PMPnLProfit/Loss of Trade190617275106631033-13.978,928.45
6/11/07 6:03 PMCommTrading Commission190617275106641499-1.508,926.95
6/11/07 7:12 PMCommTrading Commission190617275106642065-1.508,925.45
6/11/07 7:13 PMPnLProfit/Loss of Trade1906172751066127239.038,934.48
6/12/07 3:55 AMCommTrading Commission190617275106645334-1.508,932.98
6/12/07 6:04 AMCommTrading Commission190617275106646897-1.508,931.48
6/12/07 7:36 AMCommTrading Commission190617275106647665-1.508,929.98
6/12/07 8:57 AMCommTrading Commission190617275106648402-1.508,928.48
6/12/07 8:57 AMCommTrading Commission190617275106648405-1.508,926.98
6/12/07 10:19 AMCommTrading Commission190617275106649539-1.508,925.48
6/12/07 5:18 PMPnLProfit/Loss of Trade190617275106628119-64.958,860.53
6/12/07 5:45 PMRolloverRollover Fee1906172751063855691.308,861.83
6/12/07 5:45 PMRolloverRollover Fee1906172751065773730.518,862.34
6/12/07 5:45 PMRolloverRollover Fee1906172751065801810.298,862.63
6/12/07 5:45 PMRolloverRollover Fee1906172751066140321.218,863.84
6/12/07 5:45 PMRolloverRollover Fee1906172751066405460.068,863.90
6/12/07 5:45 PMRolloverRollover Fee1906172751066310352.648,866.54
6/12/07 5:45 PMRolloverRollover Fee1906172751066239671.218,867.75
6/12/07 5:45 PMRolloverRollover Fee1906172751066414992.648,870.39
6/12/07 5:45 PMRolloverRollover Fee1906172751066476650.068,870.45
6/12/07 5:45 PMRolloverRollover Fee1906172751066484020.528,870.97
6/12/07 5:45 PMRolloverRollover Fee1906172751066484050.528,871.49
6/12/07 5:45 PMRolloverRollover Fee190617275106645334-0.588,870.91
6/12/07 5:45 PMRolloverRollover Fee1906172751066420651.218,872.12
6/12/07 5:45 PMRolloverRollover Fee1906172751066388451.218,873.33
6/12/07 5:45 PMRolloverRollover Fee190617275106634274-0.888,872.45
6/12/07 5:45 PMRolloverRollover Fee1906172751066277631.218,873.66
6/12/07 5:45 PMRolloverRollover Fee190617275106649539-0.588,873.08
6/12/07 5:45 PMRolloverRollover Fee1906172751066281191.218,874.29
6/12/07 5:45 PMRolloverRollover Fee190617275106628325-0.588,873.71
6/12/07 5:45 PMRolloverRollover Fee190617275106646897-0.888,872.83
6/12/07 7:18 PMPnLProfit/Loss of Trade190617275106638845-58.398,814.44
6/12/07 8:08 PMPnLProfit/Loss of Trade190617275106642065-82.258,732.19
6/12/07 8:10 PMPnLProfit/Loss of Trade190617275106623967-74.888,657.31
6/12/07 8:13 PMPnLProfit/Loss of Trade190617275106614032-96.288,561.03
6/13/07 12:39 AMPnLProfit/Loss of Trade190617275106641499119.468,680.49
6/13/07 1:31 AMCommTrading Commission190617275106659134-1.508,678.99
6/13/07 1:38 AMPnLProfit/Loss of Trade190617275106646897-25.738,653.26
6/13/07 1:48 AMCommTrading Commission190617275106659328-1.508,651.76
6/13/07 4:34 AMPnLProfit/Loss of Trade190617275106640546-17.008,634.76
6/13/07 6:06 AMPnLProfit/Loss of Trade190617275106648402-52.008,582.76
6/13/07 6:06 AMPnLProfit/Loss of Trade190617275106648405-52.008,530.76
6/13/07 7:31 AMPnLProfit/Loss of Trade19061727510638556952.338,583.09
6/13/07 7:55 AMCommTrading Commission190617275106663347-1.508,581.59
6/13/07 9:00 AMCommTrading Commission190617275106664802-1.508,580.09
6/13/07 10:33 AMCommTrading Commission190617275106666414-1.508,578.59
6/13/07 11:01 AMCommTrading Commission190617275106666915-1.508,577.09
6/13/07 5:44 PMRolloverRollover Fee1906172751065773731.538,578.62
6/13/07 5:44 PMRolloverRollover Fee1906172751065801810.878,579.49
6/13/07 5:44 PMRolloverRollover Fee1906172751066310357.928,587.41
6/13/07 5:44 PMRolloverRollover Fee190617275106645334-1.748,585.67
6/13/07 5:44 PMRolloverRollover Fee1906172751066633473.638,589.30
6/13/07 5:44 PMRolloverRollover Fee1906172751066664143.638,592.93
6/13/07 5:44 PMRolloverRollover Fee190617275106666915-1.748,591.19
6/13/07 5:44 PMRolloverRollover Fee1906172751066476650.188,591.37
6/13/07 5:44 PMRolloverRollover Fee190617275106634274-2.648,588.73
6/13/07 5:44 PMRolloverRollover Fee1906172751066648023.638,592.36
6/13/07 5:44 PMRolloverRollover Fee190617275106659134-0.488,591.88
6/13/07 5:44 PMRolloverRollover Fee1906172751066593282.498,594.37
6/13/07 5:44 PMRolloverRollover Fee1906172751066277633.638,598.00
6/13/07 5:44 PMRolloverRollover Fee190617275106649539-1.748,596.26
6/13/07 5:44 PMRolloverRollover Fee190617275106628325-1.748,594.52
6/13/07 7:01 PMCommTrading Commission190617275106671111-1.508,593.02
6/13/07 7:02 PMCommTrading Commission190617275106671116-1.508,591.52
6/14/07 2:31 AMCommTrading Commission190617275106673384-1.508,590.02
6/14/07 7:32 AMCommTrading Commission190617275106676174-1.508,588.52
6/14/07 5:45 PMRolloverRollover Fee1906172751066648021.218,589.73
6/14/07 5:45 PMRolloverRollover Fee190617275106649539-0.588,589.15
6/14/07 5:45 PMRolloverRollover Fee1906172751066761741.218,590.36
6/14/07 5:45 PMRolloverRollover Fee190617275106634274-0.888,589.48
6/14/07 5:45 PMRolloverRollover Fee1906172751066664141.218,590.69
6/14/07 5:45 PMRolloverRollover Fee1906172751066733842.648,593.33
6/14/07 5:45 PMRolloverRollover Fee1906172751065773730.518,593.84
6/14/07 5:45 PMRolloverRollover Fee190617275106666915-0.588,593.26
6/14/07 5:45 PMRolloverRollover Fee1906172751065801810.298,593.55
6/14/07 5:45 PMRolloverRollover Fee190617275106645334-0.588,592.97
6/14/07 5:45 PMRolloverRollover Fee1906172751066277631.218,594.18
6/14/07 5:45 PMRolloverRollover Fee190617275106628325-0.588,593.60
6/14/07 5:45 PMRolloverRollover Fee1906172751066633471.218,594.81
6/14/07 5:45 PMRolloverRollover Fee1906172751066476650.068,594.87
6/14/07 5:45 PMRolloverRollover Fee190617275106659134-0.168,594.71
6/14/07 5:45 PMRolloverRollover Fee1906172751066593280.838,595.54
6/14/07 5:45 PMRolloverRollover Fee1906172751066310352.648,598.18
6/14/07 5:45 PMRolloverRollover Fee1906172751066711110.528,598.70
6/14/07 5:45 PMRolloverRollover Fee1906172751066711160.528,599.22
6/14/07 9:01 PMCommTrading Commission190617275106682818-1.508,597.72
6/14/07 10:31 PMCommTrading Commission190617275106683418-1.508,596.22
6/15/07 12:52 AMPnLProfit/Loss of Trade19061727510665913424.008,620.22
6/15/07 1:01 AMCommTrading Commission190617275106684176-1.508,618.72
6/15/07 3:48 AMPnLProfit/Loss of Trade190617275106666414111.948,730.66
6/15/07 8:48 AMPnLProfit/Loss of Trade190617275106673384117.448,848.10
6/15/07 10:05 AMPnLProfit/Loss of Trade190617275106631035347.919,196.01
6/15/07 11:20 AMPnLProfit/Loss of Trade190617275106577373145.009,341.01
6/15/07 5:43 PMRolloverRollover Fee1906172751066841760.069,341.07
6/15/07 5:43 PMRolloverRollover Fee1906172751066476650.069,341.13
6/15/07 5:43 PMRolloverRollover Fee1906172751066648021.219,342.34
6/15/07 5:43 PMRolloverRollover Fee1906172751066761741.219,343.55
6/15/07 5:43 PMRolloverRollover Fee190617275106649539-0.589,342.97
6/15/07 5:43 PMRolloverRollover Fee1906172751066277631.219,344.18
6/15/07 5:43 PMRolloverRollover Fee190617275106628325-0.589,343.60
6/15/07 5:43 PMRolloverRollover Fee1906172751066593280.839,344.43
6/15/07 5:43 PMRolloverRollover Fee1906172751066711110.529,344.95
6/15/07 5:43 PMRolloverRollover Fee1906172751066711160.529,345.47
6/15/07 5:43 PMRolloverRollover Fee190617275106666915-0.589,344.89
6/15/07 5:43 PMRolloverRollover Fee1906172751066828181.219,346.10
6/15/07 5:43 PMRolloverRollover Fee1906172751065801810.299,346.39
6/15/07 5:43 PMRolloverRollover Fee190617275106634274-0.889,345.51
6/15/07 5:43 PMRolloverRollover Fee1906172751066834181.309,346.81
6/15/07 5:43 PMRolloverRollover Fee190617275106645334-0.589,346.23
6/15/07 5:43 PMRolloverRollover Fee1906172751066633471.219,347.44
6/17/07 7:55 PMCommTrading Commission190617275106703305-1.509,345.94
6/17/07 7:55 PMPnLProfit/Loss of Trade19061727510668417656.009,401.94
6/17/07 7:55 PMPnLProfit/Loss of Trade19061727510668341844.539,446.47
6/17/07 7:55 PMPnLProfit/Loss of Trade190617275106682818115.779,562.24
6/17/07 7:55 PMPnLProfit/Loss of Trade190617275106676174134.399,696.63
6/17/07 7:55 PMPnLProfit/Loss of Trade19061727510667111636.009,732.63
6/17/07 7:55 PMPnLProfit/Loss of Trade19061727510667111136.009,768.63
6/17/07 7:55 PMPnLProfit/Loss of Trade19061727510666691578.009,846.63
6/17/07 7:55 PMPnLProfit/Loss of Trade190617275106664802220.2110,066.84
6/17/07 7:55 PMPnLProfit/Loss of Trade190617275106663347229.9210,296.76
6/17/07 7:55 PMPnLProfit/Loss of Trade19061727510664953965.0010,361.76
6/17/07 7:55 PMPnLProfit/Loss of Trade19061727510664533435.0010,396.76
6/17/07 7:55 PMPnLProfit/Loss of Trade190617275106634274-43.4910,353.27
6/17/07 7:55 PMPnLProfit/Loss of Trade19061727510662832521.0010,374.27
6/17/07 7:55 PMPnLProfit/Loss of Trade190617275106627763218.5910,592.86
6/17/07 7:55 PMPnLProfit/Loss of Trade19061727510658018147.8110,640.67
6/18/07 4:24 AMCommTrading Commission190617275106708149-1.5010,639.17
6/18/07 4:24 AMCommTrading Commission190617275106708151-1.5010,637.67
6/18/07 4:24 AMCommTrading Commission190617275106708153-1.5010,636.17
6/18/07 2:17 PMCommTrading Commission190617275106713194-1.5010,634.67
6/18/07 3:01 PMCommTrading Commission190617275106713417-1.5010,633.17
6/18/07 5:47 PMRolloverRollover Fee190617275106703305-0.8810,632.29
6/18/07 5:47 PMRolloverRollover Fee1906172751066476650.0610,632.35
6/18/07 5:47 PMRolloverRollover Fee1906172751066593280.8310,633.18
6/18/07 5:47 PMRolloverRollover Fee1906172751067131941.2110,634.39
6/18/07 5:47 PMRolloverRollover Fee1906172751067081491.2110,635.60
6/18/07 5:47 PMRolloverRollover Fee1906172751067081511.2110,636.81
6/18/07 5:47 PMRolloverRollover Fee1906172751067081531.2110,638.02
6/18/07 5:47 PMRolloverRollover Fee1906172751067134170.5110,638.53
6/18/07 6:10 PMCommTrading Commission190617275106714366-1.5010,637.03
6/19/07 2:01 AMPnLProfit/Loss of Trade19061727510671319422.6510,659.68
6/19/07 1:59 PMCommTrading Commission190617275106724754-1.5010,658.18
6/19/07 5:51 PMRolloverRollover Fee1906172751067143662.6210,660.80
6/19/07 5:51 PMRolloverRollover Fee1906172751067081491.2810,662.08
6/19/07 5:51 PMRolloverRollover Fee1906172751067081511.2810,663.36
6/19/07 5:51 PMRolloverRollover Fee1906172751067081531.2810,664.64
6/19/07 5:51 PMRolloverRollover Fee1906172751067134170.4210,665.06
6/19/07 5:51 PMRolloverRollover Fee1906172751066476650.0710,665.13
6/19/07 5:51 PMRolloverRollover Fee1906172751066593280.7710,665.90
6/19/07 5:51 PMRolloverRollover Fee190617275106703305-0.8210,665.08
6/19/07 5:51 PMRolloverRollover Fee1906172751067247540.2710,665.35
6/19/07 11:59 PMCommTrading Commission190617275106727925-1.5010,663.85
6/20/07 6:03 AMPnLProfit/Loss of Trade190617275106727925-81.8410,582.01
6/20/07 7:01 AMCommTrading Commission190617275106732116-1.5010,580.51
6/20/07 4:41 PMCommTrading Commission190617275106737464-1.5010,579.01
6/20/07 4:44 PMCommTrading Commission190617275106737478-1.5010,577.51
6/20/07 5:47 PMRolloverRollover Fee1906172751066593282.3110,579.82
6/20/07 5:47 PMRolloverRollover Fee1906172751066476650.2110,580.03
6/20/07 5:47 PMRolloverRollover Fee190617275106703305-2.4610,577.57
6/20/07 5:47 PMRolloverRollover Fee1906172751067081493.8410,581.41
6/20/07 5:47 PMRolloverRollover Fee1906172751067081513.8410,585.25
6/20/07 5:47 PMRolloverRollover Fee1906172751067081533.8410,589.09
6/20/07 5:47 PMRolloverRollover Fee1906172751067134171.2610,590.35
6/20/07 5:47 PMRolloverRollover Fee1906172751067247540.8110,591.16
6/20/07 5:47 PMRolloverRollover Fee1906172751067143667.8610,599.02
6/20/07 5:47 PMRolloverRollover Fee1906172751067321163.8710,602.89
6/20/07 5:47 PMRolloverRollover Fee1906172751067374641.9510,604.84
6/20/07 5:47 PMRolloverRollover Fee190617275106737478-0.5110,604.33
6/20/07 10:01 PMCommTrading Commission190617275106739945-1.5010,602.83
6/21/07 2:42 PMPnLProfit/Loss of Trade190617275106724754117.1810,720.01
6/21/07 5:42 PMRolloverRollover Fee190617275106703305-0.8210,719.19
6/21/07 5:42 PMRolloverRollover Fee1906172751066476650.0710,719.26
6/21/07 5:42 PMRolloverRollover Fee1906172751067134170.4210,719.68
6/21/07 5:42 PMRolloverRollover Fee1906172751066593280.7710,720.45
6/21/07 5:42 PMRolloverRollover Fee1906172751067143662.6210,723.07
6/21/07 5:42 PMRolloverRollover Fee1906172751067081491.2810,724.35
6/21/07 5:42 PMRolloverRollover Fee1906172751067081511.2810,725.63
6/21/07 5:42 PMRolloverRollover Fee1906172751067081531.2810,726.91
6/21/07 5:42 PMRolloverRollover Fee1906172751067321161.2910,728.20
6/21/07 5:42 PMRolloverRollover Fee1906172751067399451.2910,729.49
6/21/07 5:42 PMRolloverRollover Fee1906172751067374640.6510,730.14
6/21/07 5:42 PMRolloverRollover Fee190617275106737478-0.1710,729.97
6/21/07 10:02 PMCommTrading Commission190617275106751020-1.5010,728.47
6/21/07 11:03 PMPnLProfit/Loss of Trade19061727510671341719.0010,747.47
6/22/07 12:03 AMCommTrading Commission190617275106751735-1.5010,745.97
6/22/07 4:40 AMCommTrading Commission190617275106755237-1.5010,744.47
6/22/07 7:08 AMPnLProfit/Loss of Trade190617275106737478-43.0010,701.47
6/22/07 7:37 AMPnLProfit/Loss of Trade190617275106708151109.5810,811.05
6/22/07 7:37 AMPnLProfit/Loss of Trade190617275106708153109.5810,920.63
6/22/07 7:55 AMPnLProfit/Loss of Trade190617275106659328-81.1010,839.53
6/22/07 10:34 AMCommTrading Commission190617275106759768-1.5010,838.03
6/22/07 5:41 PMRolloverRollover Fee1906172751067081491.2810,839.31
6/22/07 5:41 PMRolloverRollover Fee1906172751067321161.2910,840.60
6/22/07 5:41 PMRolloverRollover Fee190617275106703305-0.8210,839.78
6/22/07 5:41 PMRolloverRollover Fee1906172751067143662.6210,842.40
6/22/07 5:41 PMRolloverRollover Fee1906172751066476650.0710,842.47
6/22/07 5:41 PMRolloverRollover Fee1906172751067374640.6510,843.12
6/22/07 5:41 PMRolloverRollover Fee1906172751067399451.2910,844.41
6/22/07 5:41 PMRolloverRollover Fee190617275106755237-2.7710,841.64
6/22/07 5:41 PMRolloverRollover Fee190617275106751020-0.1710,841.47
6/22/07 5:41 PMRolloverRollover Fee1906172751067517351.2810,842.75
6/22/07 5:41 PMRolloverRollover Fee1906172751067597681.2810,844.03
6/24/07 5:13 PMCommTrading Commission190617275106771210-1.5010,842.53
6/24/07 5:13 PMCommTrading Commission190617275106771212-1.5010,841.03
6/24/07 5:13 PMCommTrading Commission190617275106771215-1.5010,839.53
6/24/07 5:14 PMCommTrading Commission190617275106771217-1.5010,838.03
6/24/07 5:14 PMPnLProfit/Loss of Trade19061727510675523719.4010,857.43
6/24/07 8:41 PMPnLProfit/Loss of Trade19061727510673746479.0010,936.43
6/25/07 2:02 AMCommTrading Commission190617275106774501-1.5010,934.93
6/25/07 5:59 AMPnLProfit/Loss of Trade190617275106732116-12.9710,921.96
6/25/07 6:05 AMPnLProfit/Loss of Trade190617275106771217-60.8110,861.15
6/25/07 6:06 AMCommTrading Commission190617275106776984-1.5010,859.65
6/25/07 6:07 AMCommTrading Commission190617275106776996-1.5010,858.15
6/25/07 6:12 AMCommTrading Commission190617275106777184-1.5010,856.65
6/25/07 9:01 AMPnLProfit/Loss of Trade190617275106777184-80.8410,775.81
6/25/07 2:10 PMCommTrading Commission190617275106782106-1.5010,774.31
6/25/07 5:39 PMRolloverRollover Fee1906172751067143662.6210,776.93
6/25/07 5:39 PMRolloverRollover Fee1906172751066476650.0710,777.00
6/25/07 5:39 PMRolloverRollover Fee190617275106703305-0.8210,776.18
6/25/07 5:39 PMRolloverRollover Fee1906172751067081491.2810,777.46
6/25/07 5:39 PMRolloverRollover Fee190617275106751020-0.1710,777.29
6/25/07 5:39 PMRolloverRollover Fee1906172751067399451.2910,778.58
6/25/07 5:39 PMRolloverRollover Fee1906172751067769841.2810,779.86
6/25/07 5:39 PMRolloverRollover Fee1906172751067769961.2810,781.14
6/25/07 5:39 PMRolloverRollover Fee1906172751067517351.2810,782.42
6/25/07 5:39 PMRolloverRollover Fee1906172751067712100.7710,783.19
6/25/07 5:39 PMRolloverRollover Fee1906172751067712121.2910,784.48
6/25/07 5:39 PMRolloverRollover Fee1906172751067712150.2710,784.75
6/25/07 5:39 PMRolloverRollover Fee1906172751067745010.0710,784.82
6/25/07 5:39 PMRolloverRollover Fee1906172751067597681.2810,786.10
6/25/07 5:39 PMRolloverRollover Fee1906172751067821061.2810,787.38
6/25/07 7:04 PMCommTrading Commission190617275106784143-1.5010,785.88
6/26/07 2:23 AMPnLProfit/Loss of Trade19061727510671436687.5810,873.46
6/26/07 2:28 AMPnLProfit/Loss of Trade190617275106776984-10.5510,862.91
6/26/07 2:29 AMPnLProfit/Loss of Trade190617275106776996-11.3610,851.55
6/26/07 2:35 AMPnLProfit/Loss of Trade190617275106751735-12.1710,839.38
6/26/07 3:25 AMPnLProfit/Loss of Trade190617275106782106-81.1210,758.26
6/26/07 4:58 AMPnLProfit/Loss of Trade190617275106759768-104.8810,653.38
6/26/07 4:20 PMCommTrading Commission190617275106796278-1.5010,651.88
6/26/07 4:20 PMCommTrading Commission190617275106796281-1.5010,650.38
6/26/07 4:20 PMCommTrading Commission190617275106796284-1.5010,648.88
6/26/07 4:22 PMCommTrading Commission190617275106796291-1.5010,647.38
6/26/07 4:22 PMPnLProfit/Loss of Trade19061727510670814944.6310,692.01
6/26/07 4:30 PMCommTrading Commission190617275106796442-1.5010,690.51
6/26/07 4:30 PMCommTrading Commission190617275106796444-1.5010,689.01
6/26/07 5:37 PMRolloverRollover Fee190617275106703305-0.8210,688.19
6/26/07 5:37 PMRolloverRollover Fee1906172751066476650.0710,688.26
6/26/07 5:37 PMRolloverRollover Fee1906172751067964420.6510,688.91
6/26/07 5:37 PMRolloverRollover Fee1906172751067964440.6510,689.56
6/26/07 5:37 PMRolloverRollover Fee1906172751067399451.2910,690.85
6/26/07 5:37 PMRolloverRollover Fee1906172751067712100.7710,691.62
6/26/07 5:37 PMRolloverRollover Fee1906172751067712121.2910,692.91
6/26/07 5:37 PMRolloverRollover Fee1906172751067712150.2710,693.18
6/26/07 5:37 PMRolloverRollover Fee190617275106751020-0.1710,693.01
6/26/07 5:37 PMRolloverRollover Fee1906172751067841431.2810,694.29
6/26/07 5:37 PMRolloverRollover Fee1906172751067745010.0710,694.36
6/26/07 5:37 PMRolloverRollover Fee190617275106796278-1.3210,693.04
6/26/07 5:37 PMRolloverRollover Fee1906172751067962811.2810,694.32
6/26/07 5:37 PMRolloverRollover Fee1906172751067962841.2810,695.60
6/26/07 5:37 PMRolloverRollover Fee1906172751067962911.2910,696.89
6/27/07 12:35 AMPnLProfit/Loss of Trade190617275106796284-70.8310,626.06
6/27/07 1:48 AMPnLProfit/Loss of Trade190617275106796281-83.1110,542.95
6/27/07 1:55 AMPnLProfit/Loss of Trade190617275106739945-78.2510,464.70
6/27/07 1:58 AMPnLProfit/Loss of Trade19061727510679627883.1510,547.85
6/27/07 2:07 AMPnLProfit/Loss of Trade190617275106784143-134.5510,413.30
6/27/07 2:10 AMPnLProfit/Loss of Trade190617275106796291-54.6610,358.64
6/27/07 2:33 AMPnLProfit/Loss of Trade190617275106796442-51.0010,307.64
6/27/07 2:33 AMPnLProfit/Loss of Trade190617275106796444-53.0010,254.64
6/27/07 2:34 AMPnLProfit/Loss of Trade190617275106771212-105.3710,149.27
6/27/07 3:02 AMCommTrading Commission190617275106803668-1.5010,147.77
6/27/07 9:04 AMCommTrading Commission190617275106807863-1.5010,146.27
6/27/07 9:04 AMCommTrading Commission190617275106807865-1.5010,144.77
6/27/07 9:20 AMPnLProfit/Loss of Trade190617275106751020-58.0010,086.77
6/27/07 9:20 AMPnLProfit/Loss of Trade190617275106703305104.1910,190.96
6/27/07 9:30 AMCommTrading Commission190617275106807938-1.5010,189.46
6/27/07 3:18 PMCommTrading Commission190617275106811422-1.5010,187.96
6/27/07 5:32 PMRolloverRollover Fee1906172751066476650.2110,188.17
6/27/07 5:32 PMRolloverRollover Fee1906172751068036683.8710,192.04
6/27/07 5:32 PMRolloverRollover Fee1906172751067745010.2110,192.25
6/27/07 5:32 PMRolloverRollover Fee1906172751068078632.3110,194.56
6/27/07 5:32 PMRolloverRollover Fee190617275106807865-1.4410,193.12
6/27/07 5:32 PMRolloverRollover Fee1906172751068079380.2110,193.33
6/27/07 5:32 PMRolloverRollover Fee1906172751068114220.2110,193.54
6/27/07 5:32 PMRolloverRollover Fee1906172751067712102.3110,195.85
6/27/07 5:32 PMRolloverRollover Fee1906172751067712151.0810,196.93
6/27/07 6:02 PMCommTrading Commission190617275106813567-1.5010,195.43
6/27/07 6:28 PMPnLProfit/Loss of Trade19061727510680366828.4510,223.88
6/27/07 9:16 PMCommTrading Commission190617275106816287-1.5010,222.38
6/27/07 10:30 PMCommTrading Commission190617275106816929-1.5010,220.88
6/28/07 12:02 AMCommTrading Commission190617275106817541-1.5010,219.38
6/28/07 1:57 AMPnLProfit/Loss of Trade19061727510680793828.0010,247.38
6/28/07 2:15 AMCommTrading Commission190617275106819041-1.5010,245.88
6/28/07 4:03 AMCommTrading Commission190617275106821066-1.5010,244.38
6/28/07 7:22 AMPnLProfit/Loss of Trade190617275106771215-57.3610,187.02
6/28/07 7:32 AMCommTrading Commission190617275106822695-1.5010,185.52
6/28/07 3:09 PMCommTrading Commission190617275106828136-1.5010,184.02
6/28/07 3:09 PMCommTrading Commission190617275106828139-1.5010,182.52
6/28/07 3:16 PMPnLProfit/Loss of Trade190617275106821066-22.0010,160.52
6/28/07 5:32 PMRolloverRollover Fee1906172751066476650.0710,160.59
6/28/07 5:32 PMRolloverRollover Fee1906172751068078630.7710,161.36
6/28/07 5:32 PMRolloverRollover Fee190617275106807865-0.4810,160.88
6/28/07 5:32 PMRolloverRollover Fee1906172751068169291.2810,162.16
6/28/07 5:32 PMRolloverRollover Fee190617275106817541-0.8210,161.34
6/28/07 5:32 PMRolloverRollover Fee1906172751068135672.6210,163.96
6/28/07 5:32 PMRolloverRollover Fee1906172751068281360.6510,164.61
6/28/07 5:32 PMRolloverRollover Fee1906172751068281390.6510,165.26
6/28/07 5:32 PMRolloverRollover Fee1906172751068190410.4210,165.68
6/28/07 5:32 PMRolloverRollover Fee1906172751068226952.6210,168.30
6/28/07 5:32 PMRolloverRollover Fee1906172751067712100.7710,169.07
6/28/07 5:32 PMRolloverRollover Fee1906172751068114220.0710,169.14
6/28/07 5:32 PMRolloverRollover Fee1906172751068162871.2810,170.42
6/28/07 5:32 PMRolloverRollover Fee1906172751067745010.0710,170.49
6/29/07 2:19 AMPnLProfit/Loss of Trade19061727510681142251.0010,221.49
6/29/07 7:32 AMCommTrading Commission190617275106838397-1.5010,219.99
6/29/07 9:47 AMPnLProfit/Loss of Trade190617275106822695119.1010,339.09
6/29/07 11:41 AMPnLProfit/Loss of Trade190617275106647665335.0010,674.09
6/29/07 11:41 AMPnLProfit/Loss of Trade19061727510683839724.2910,698.38
6/29/07 11:42 AMPnLProfit/Loss of Trade19061727510682813941.0010,739.38
6/29/07 11:42 AMPnLProfit/Loss of Trade19061727510682813639.0010,778.38
6/29/07 11:42 AMPnLProfit/Loss of Trade190617275106819041-48.0010,730.38
6/29/07 11:42 AMPnLProfit/Loss of Trade19061727510681754126.9510,757.33
6/29/07 11:42 AMPnLProfit/Loss of Trade190617275106816929119.0210,876.35
6/29/07 11:42 AMPnLProfit/Loss of Trade190617275106816287126.3111,002.66
6/29/07 11:42 AMPnLProfit/Loss of Trade190617275106813567177.3211,179.98
6/29/07 11:42 AMPnLProfit/Loss of Trade19061727510680786572.0011,251.98
6/29/07 11:43 AMPnLProfit/Loss of Trade190617275106807863-39.2111,212.77
6/29/07 11:44 AMPnLProfit/Loss of Trade19061727510677450167.0011,279.77
6/29/07 11:45 AMPnLProfit/Loss of Trade190617275106771210-41.6711,238.10
7/3/07 1:47 AMCommTrading Commission190617275106878926-1.5011,236.60
7/3/07 1:48 AMCommTrading Commission190617275106878929-1.5011,235.10
7/3/07 1:48 AMCommTrading Commission190617275106878933-1.5011,233.60
7/3/07 1:48 AMCommTrading Commission190617275106878938-1.5011,232.10
7/3/07 1:48 AMCommTrading Commission190617275106878941-1.5011,230.60
7/3/07 1:48 AMCommTrading Commission190617275106878943-1.5011,229.10
7/3/07 2:48 AMCommTrading Commission190617275106880118-1.5011,227.60
7/3/07 3:41 AMCommTrading Commission190617275106881025-1.5011,226.10
7/3/07 4:12 AMPnLProfit/Loss of Trade19061727510687894129.0011,255.10
7/3/07 10:36 AMCommTrading Commission190617275106885859-1.5011,253.60
7/3/07 10:36 AMCommTrading Commission190617275106885870-1.5011,252.10
7/3/07 10:37 AMCommTrading Commission190617275106885873-1.5011,250.60
7/3/07 6:13 PMPnLProfit/Loss of Trade190617275106878926-25.0011,225.60
7/3/07 6:13 PMPnLProfit/Loss of Trade1906172751068789293.2711,228.87
7/3/07 6:13 PMPnLProfit/Loss of Trade19061727510687893323.0411,251.91
7/3/07 6:13 PMPnLProfit/Loss of Trade190617275106885870-3.0011,248.91
7/3/07 6:13 PMPnLProfit/Loss of Trade190617275106885873-4.0011,244.91
7/3/07 6:13 PMPnLProfit/Loss of Trade19061727510688011832.0911,277.00
7/3/07 6:14 PMPnLProfit/Loss of Trade19061727510687893817.0011,294.00
7/3/07 6:14 PMPnLProfit/Loss of Trade1906172751068858596.6011,300.60
7/3/07 6:14 PMPnLProfit/Loss of Trade1906172751068810250.8211,301.42
7/3/07 6:14 PMPnLProfit/Loss of Trade190617275106878943-4.9011,296.52
7/4/07 9:44 AMPerfFeePerformance Fee (1906172751): 25% of new profit done ($1238.10) for period "Monthly" from 05/31/2007 16:59:59 ~ 06/30/2007 16:59:591906172751 -309.5310,986.99
7/4/07 9:46 AMPerfFeePerformance Fee (1906172751): 25% of new profit done ($58.42) for period "Monthly" from 06/30/2007 16:59:59 ~ 07/04/2007 16:59:591906172751 -14.6110,972.38
7/4/07 9:49 AMMngFeeManagement Fee (1906172751): 2% annual .5% of Quarterly average account equity (10099.83) 03/31/2007 16:59:59 to 06/30/2007 16:59:591906172751 -23.3110,949.07
7/4/07 9:52 AMMngFeeManagement Fee (1906172751): .5% of ending equity ($11296.52) for period "Quarterly" from 06/30/2007 16:59:59 ~ 07/04/2007 16:59:591906172751 -2.4310,946.64
7/4/07 10:18 AMTxFunds transfer from #1906172751 to #20880510711906172751 -10,946.640.00
Total:      0.00 
ACCOUNT SUMMARY
 Beginning Balance0.00
CommTrading Commission-256.50
RolloverRollover Fee302.47
PnLProfit/Loss of Trade1,250.55
DeposDeposit5,000.00
WithdWithdrawal0.00
TxFunds transfer-5,946.64
OptionOptions Payout0.00
CommOptions Commission0.00
WithdFeeWithdrawal Fee0.00
MngFeeManagement Fee-25.74
PerfFeePerformance Fee-324.14
VoidDeposit Rollback0.00
ASPCommASP Commission0.00
MargInterestInterest on Usable Margin0.00
 Ending Balance0.00
 Floating P/L0.00
 Equity0.00
 Necessary Margin 0.00
 Usable Margin0.00
 Necessary Margin (Maintenance)0.00
 Usable Margin (Maintenance)0.00
Notes:
Under normal market conditions, the FCM's prices are 1 to 2 pips above interbank market rates, of which up to 0.50 pip may be rebated to the introducer(s) of the account. FXCM 32 Old Slip 10th Fl. New York, NY 10005