 | |  | | 10/5/2008 6:17:34 PM_36419042_Sell_AUD/USD_-100,000.00_0.7706_
10/5/2008 6:23:06 PM_36419208_Buy_AUD/USD_100,000.00_0.77051_
10/5/2008 6:23:06 PM______Total: 9.00
10/5/2008 6:27:47 PM_36419339_Sell_GBP/USD_-100,000.00_1.76515_
10/5/2008 6:35:10 PM_36419638_Buy_GBP/USD_100,000.00_1.76724_
10/5/2008 6:35:10 PM______Total: -209.00
10/5/2008 7:07:58 PM_36420808_Sell_USD/CHF_-100,000.00_1.13234_
10/5/2008 7:12:47 PM_36421075_Sell_USD/CHF_-100,000.00_1.12934_
10/5/2008 7:50:15 PM_36423050_Buy_USD/CHF_200,000.00_1.13257_
10/5/2008 7:50:15 PM______Total: -305.50
10/5/2008 7:55:16 PM_36423587_Sell_USD/CHF_-100,000.00_1.12831_
10/5/2008 10:13:29 PM_36430946_Buy_USD/CHF_100,000.00_1.13340_
10/5/2008 10:13:29 PM______Total: -449.09
10/5/2008 11:38:29 PM_36435281_Buy_USD/CHF_100,000.00_1.13492_
10/5/2008 11:38:44 PM_36435298_Sell_USD/CHF_-100,000.00_1.13417_
10/5/2008 11:38:44 PM______Total: -66.13
10/5/2008 7:47:00 PM_36422783_Sell_EUR/USD_-10,000.00_1.36449_
10/5/2008 7:57:25 PM_36423740_Sell_EUR/USD_-90,000.00_1.36377
10/5/2008 11:42:44 PM_36435548_Buy_EUR/USD_100,000.00_1.36326_
10/5/2008 11:42:44 PM______Total: 58.20
10/5/2008 7:19:30 PM_36421391_Sell_USD/JPY_-10,000.00_104.823_
10/5/2008 7:58:21 PM_36423812_Sell_USD/JPY_-90,000.00_104.47_
10/5/2008 11:42:46 PM_36435554_Buy_USD/JPY_100,000.00_103.840_
10/5/2008 11:42:46 PM______Total: 640.69
10/5/2008 9:11:28 PM_36428358_Sell_GBP/USD_-100,000.00_1.76416_
10/5/2008 11:42:49 PM_36435557_Buy_GBP/USD_100,000.00_1.75967_
10/5/2008 11:42:49 PM______Total: 449.00
10/5/2008 6:26:03 PM_36419304_Sell_AUD/USD_-100,000.00_0.77007_
10/5/2008 11:42:52 PM_36435559_Buy_AUD/USD_100,000.00_0.75286_
10/5/2008 11:42:52 PM______Total: 1,721.00
10/5/2008 8:18:55 PM_36425078_Buy_USD/CAD_100,000.00_1.08622_
10/5/2008 11:42:56 PM_36435562_Sell_USD/CAD_-100,000.00_1.08691_
10/5/2008 11:42:56 PM______Total: 63.48
10/6/2008 9:59:28 AM_36477906_Sell_EUR/USD_-50,000.00_1.35633_
10/6/2008 10:01:24 AM_36478136_Buy_EUR/USD_50,000.00_1.35670_
10/6/2008 10:01:24 AM______Total: -18.50
10/6/2008 10:04:31 AM_36478884_Sell_EUR/USD_-50,000.00_1.35389_
10/6/2008 10:08:42 AM_36479442_Buy_EUR/USD_50,000.00_1.35689_
10/6/2008 10:08:42 AM______Total: -150.00
10/6/2008 9:45:25 AM_36476164_Sell_USD/JPY_-50,000.00_102.785_
10/6/2008 11:24:50 AM_36492301_Buy_USD/JPY_50,000.00_101.287_
10/6/2008 11:24:50 AM______Total: 739.48
10/6/2008 10:47:27 AM_36487061_Buy_USD/CHF_50,000.00_1.14637_
10/6/2008 11:27:08 AM_36492504_Sell_USD/CHF_-50,000.00_1.14525_
10/6/2008 11:27:08 AM______Total: -48.90
10/6/2008 9:47:28 AM_36476399_Sell_AUD/USD_-50,000.00_0.74153_
10/6/2008 11:27:11 AM_36492513_Buy_AUD/USD_50,000.00_0.71899_
10/6/2008 11:27:11 AM______Total: 1,127.00
10/6/2008 9:47:01 AM_36476348_Buy_USD/CAD_50,000.00_1.09405_
10/6/2008 11:27:14 AM_36492521_Sell_USD/CAD_-50,000.00_1.10461_
10/6/2008 11:27:14 AM______Total: 478.00
10/6/2008 10:17:18 AM_36481296_Sell_EUR/USD_-50,000.00_1.35321_
10/6/2008 11:27:26 AM_36492540_Buy_EUR/USD_50,000.00_1.35205_
10/6/2008 11:27:26 AM______Total: 58.00
10/6/2008 9:56:17 AM_36477350_Sell_GBP/USD_-50,000.00_1.75296_
10/6/2008 11:27:28 AM_36492544_Buy_GBP/USD_50,000.00_1.73809_
10/6/2008 11:27:28 AM______Total: 743.50 |  |  |  |  |
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