Report from: 9/6/2011 To 11/25/2011
Transaction Type Transaction Date Execution ID Amount Conversion Rate Description Balance
PROFIT and LOSS 11/25/2011 11:46:03 AM B201132905DG500 95.00 1.0000 Realized P&L for  AUD/USD 140,087.23
PROFIT and LOSS 11/25/2011 11:45:42 AM B201132905DE600 90.00 1.0000 Realized P&L for  AUD/USD 139,992.23
PROFIT and LOSS 11/25/2011 11:28:43 AM B201132905CFH00 -6.00 1.0000 Realized P&L for  EUR/USD 139,902.23
PROFIT and LOSS 11/25/2011 11:23:32 AM B201132905C6W00 1.08 1.07598614 Realized P&L for  EUR/CHF 139,908.23
PROFIT and LOSS 11/25/2011 11:13:48 AM B201132905BNE00 6.45 1.07479498 Realized P&L for  EUR/CHF 139,907.15
PROFIT and LOSS 11/25/2011 11:06:48 AM B201132905BAS00 25.79 1.0745409 Realized P&L for  USD/CHF 139,900.70
PROFIT and LOSS 11/25/2011 11:06:42 AM B201132905BAK00 -16.12 1.0745409 Realized P&L for  USD/CHF 139,874.91
PROFIT and LOSS 11/25/2011 11:06:41 AM B201132905BAC00 -16.12 1.0745409 Realized P&L for  USD/CHF 139,891.03
PROFIT and LOSS 11/25/2011 11:01:39 AM B2011329059FV00 47.00 1.0000 Realized P&L for  GBP/USD 139,907.15
PROFIT and LOSS 11/25/2011 10:59:35 AM B2011329058HN00 139.00 1.0000 Realized P&L for  AUD/USD 139,860.15
PROFIT and LOSS 11/25/2011 10:59:27 AM B2011329058H800 99.00 1.0000 Realized P&L for  AUD/USD 139,721.15
PROFIT and LOSS 11/25/2011 10:59:20 AM B2011329058GJ00 82.38 0.01287134 Realized P&L for  AUD/JPY 139,622.15
PROFIT and LOSS 11/25/2011 10:59:16 AM B2011329058FH00 73.37 0.01287134 Realized P&L for  AUD/JPY 139,539.77
PROFIT and LOSS 11/25/2011 10:59:16 AM B2011329058FA00 -20.59 0.01287134 Realized P&L for  AUD/JPY 139,466.40
PROFIT and LOSS 11/25/2011 10:59:15 AM B2011329058F300 -12.87 0.01287134 Realized P&L for  AUD/JPY 139,486.99
PROFIT and LOSS 11/25/2011 10:59:15 AM B2011329058EW00 -11.58 0.01287134 Realized P&L for  AUD/JPY 139,499.86
PROFIT and LOSS 11/25/2011 10:51:52 AM B20113290584500 12.00 1.0000 Realized P&L for  AUD/USD 139,511.44
PROFIT and LOSS 11/25/2011 10:46:31 AM B2011329057YG00 -260.40 0.01289108 Realized P&L for  EUR/JPY 139,499.44
PROFIT and LOSS 11/25/2011 10:45:59 AM B2011329057W400 6.00 1.0000 Realized P&L for  GBP/USD 139,759.84
PROFIT and LOSS 11/25/2011 10:45:59 AM B2011329057WB00 6.00 1.0000 Realized P&L for  GBP/USD 139,753.84
PROFIT and LOSS 11/25/2011 10:42:03 AM B2011329057LS00 105.32 1.07469103 Realized P&L for  USD/CHF 139,747.84
PROFIT and LOSS 11/25/2011 10:41:27 AM B2011329057G900 49.44 1.07469103 Realized P&L for  USD/CHF 139,642.52
PROFIT and LOSS 11/25/2011 10:37:18 AM B2011329056Z700 107.04 0.0128959 Realized P&L for  EUR/JPY 139,593.08
PROFIT and LOSS 11/25/2011 10:37:09 AM B2011329056Y600 91.56 0.01289607 Realized P&L for  EUR/JPY 139,486.04
PROFIT and LOSS 11/25/2011 10:33:46 AM B2011329056S200 31.00 1.0000 Realized P&L for  EUR/USD 139,394.48
PROFIT and LOSS 11/25/2011 10:33:38 AM B2011329056QM00 1.00 1.0000 Realized P&L for  EUR/USD 139,363.48
PROFIT and LOSS 11/25/2011 10:20:00 AM B2011329054P300 16.00 1.0000 Realized P&L for  EUR/USD 139,362.48
PROFIT and LOSS 11/25/2011 10:17:12 AM B20113290540B00 -48.96 0.01288394 Realized P&L for  EUR/JPY 139,346.48
PROFIT and LOSS 11/25/2011 10:17:12 AM B20113290540R00 -50.25 0.01288394 Realized P&L for  EUR/JPY 139,395.44
PROFIT and LOSS 11/25/2011 10:16:31 AM B2011329053XS00 120.00 1.0000 Realized P&L for  AUD/USD 139,445.69
PROFIT and LOSS 11/25/2011 10:12:45 AM B2011329053JM00 1.00 1.0000 Realized P&L for  EUR/USD 139,325.69
PROFIT and LOSS 11/25/2011 10:11:36 AM B2011329053F100 48.00 1.0000 Realized P&L for  EUR/USD 139,324.69
PROFIT and LOSS 11/25/2011 10:11:32 AM B2011329053EM00 70.00 1.0000 Realized P&L for  AUD/USD 139,276.69
PROFIT and LOSS 11/25/2011 9:59:22 AM B201132904RDK00 127.48 0.01287631 Realized P&L for  EUR/JPY 139,206.69
PROFIT and LOSS 11/25/2011 9:46:38 AM B201132904NR500 -5.00 1.0000 Realized P&L for  AUD/USD 139,079.21
PROFIT and LOSS 11/25/2011 9:46:36 AM B201132904NNS00 -8.00 1.0000 Realized P&L for  AUD/USD 139,084.21
PROFIT and LOSS 11/25/2011 9:46:19 AM B201132904NBF00 -30.00 1.0000 Realized P&L for  AUD/USD 139,092.21
PROFIT and LOSS 11/25/2011 9:46:19 AM B201132904NC200 -30.00 1.0000 Realized P&L for  AUD/USD 139,122.21
PROFIT and LOSS 11/25/2011 9:45:10 AM B201132904M5M00 -256.00 1.0000 Realized P&L for  AUD/USD 139,152.21
PROFIT and LOSS 11/25/2011 9:45:09 AM B201132904M5E00 -329.00 1.0000 Realized P&L for  AUD/USD 139,408.21
PROFIT and LOSS 11/25/2011 9:41:09 AM B201132904KQA00 -3.00 1.0000 Realized P&L for  AUD/USD 139,737.21
PROFIT and LOSS 11/25/2011 9:39:51 AM B201132904K1S00 69.00 1.0000 Realized P&L for  AUD/USD 139,740.21
PROFIT and LOSS 11/25/2011 9:39:22 AM B201132904JS000 30.00 1.0000 Realized P&L for  AUD/USD 139,671.21
PROFIT and LOSS 11/23/2011 4:31:03 PM B201132704G2N00 -19.00 1.0000 Realized P&L for  AUD/USD 139,641.21
PROFIT and LOSS 11/23/2011 4:31:03 PM B201132704G2F00 9.00 1.0000 Realized P&L for  AUD/USD 139,660.21
PROFIT and LOSS 11/23/2011 4:07:19 PM B201132704FTP00 81.00 1.0000 Realized P&L for  AUD/USD 139,651.21
PROFIT and LOSS 11/23/2011 4:07:01 PM B201132704FTG00 76.00 1.0000 Realized P&L for  AUD/USD 139,570.21
PROFIT and LOSS 11/23/2011 4:06:55 PM B201132704FT900 3.00 1.0000 Realized P&L for  AUD/USD 139,494.21
PROFIT and LOSS 11/23/2011 4:06:54 PM B201132704FT200 -1.00 1.0000 Realized P&L for  AUD/USD 139,491.21
PROFIT and LOSS 11/23/2011 4:06:53 PM B201132704FSV00 -6.00 1.0000 Realized P&L for  AUD/USD 139,492.21
PROFIT and LOSS 11/23/2011 3:46:51 PM B201132704EY500 102.00 1.0000 Realized P&L for  AUD/USD 139,498.21
PROFIT and LOSS 11/23/2011 3:46:12 PM B201132704EXJ00 62.00 1.0000 Realized P&L for  AUD/USD 139,396.21
PROFIT and LOSS 11/23/2011 10:50:04 AM B2011327040JK00 430.00 1.0000 Realized P&L for  EUR/USD 139,334.21
PROFIT and LOSS 11/23/2011 9:58:40 AM B201132703VH100 149.00 1.0000 Realized P&L for  EUR/USD 138,904.21
PROFIT and LOSS 11/23/2011 9:50:40 AM B201132703UFJ00 6.00 1.0000 Realized P&L for  EUR/USD 138,755.21
PROFIT and LOSS 11/23/2011 9:50:38 AM B201132703UEQ00 3.00 1.0000 Realized P&L for  EUR/USD 138,749.21
PROFIT and LOSS 11/23/2011 9:25:36 AM B201132703QR600 -18.00 1.0000 Realized P&L for  GBP/USD 138,746.21
PROFIT and LOSS 11/23/2011 9:25:26 AM B201132703QQ200 -38.00 1.0000 Realized P&L for  GBP/USD 138,764.21
PROFIT and LOSS 11/23/2011 9:20:36 AM B201132703PSV00 264.77 0.01294733 Realized P&L for  EUR/JPY 138,802.21
PROFIT and LOSS 11/23/2011 9:13:51 AM B201132703NX800 -34.00 1.0000 Realized P&L for  EUR/USD 138,537.44
PROFIT and LOSS 11/23/2011 9:13:49 AM B201132703NWU00 -76.00 1.0000 Realized P&L for  EUR/USD 138,571.44
PROFIT and LOSS 11/23/2011 9:13:49 AM B201132703NWM00 -74.00 1.0000 Realized P&L for  EUR/USD 138,647.44
PROFIT and LOSS 11/23/2011 9:13:49 AM B201132703NX100 -26.00 1.0000 Realized P&L for  EUR/USD 138,721.44
PROFIT and LOSS 11/23/2011 9:07:25 AM B201132703NBQ00 98.45 0.0129537 Realized P&L for  EUR/JPY 138,747.44
PROFIT and LOSS 11/23/2011 9:00:40 AM B201132703MG300 -1.00 1.0000 Realized P&L for  AUD/USD 138,648.99
PROFIT and LOSS 11/23/2011 9:00:03 AM B201132703MF900 5.18 0.01295404 Realized P&L for  EUR/JPY 138,649.99
PROFIT and LOSS 11/23/2011 8:57:34 AM B201132703M7V00 42.00 1.0000 Realized P&L for  AUD/USD 138,644.81
PROFIT and LOSS 11/23/2011 8:55:50 AM B201132703M2600 -25.00 1.0000 Realized P&L for  AUD/USD 138,602.81
PROFIT and LOSS 11/23/2011 8:55:50 AM B201132703M2D00 -25.00 1.0000 Realized P&L for  AUD/USD 138,627.81
PROFIT and LOSS 11/23/2011 8:51:33 AM B201132703LEC00 -51.82 0.01295488 Realized P&L for  EUR/JPY 138,652.81
PROFIT and LOSS 11/23/2011 8:51:33 AM B201132703LEK00 -62.18 0.01295488 Realized P&L for  EUR/JPY 138,704.63
PROFIT and LOSS 11/22/2011 12:33:43 PM B201132604FK500 31.00 1.0000 Realized P&L for  AUD/USD 138,766.81
PROFIT and LOSS 11/22/2011 12:29:00 PM B201132604FB100 70.00 1.0000 Realized P&L for  AUD/USD 138,735.81
PROFIT and LOSS 11/22/2011 11:02:42 AM B20113260486J00 114.00 1.0000 Realized P&L for  GBP/USD 138,665.81
PROFIT and LOSS 11/22/2011 10:54:11 AM B2011326046WS00 17.00 1.0000 Realized P&L for  EUR/USD 138,551.81
PROFIT and LOSS 11/22/2011 10:54:11 AM B2011326046WK00 25.00 1.0000 Realized P&L for  EUR/USD 138,534.81
PROFIT and LOSS 11/22/2011 10:54:10 AM B2011326046W500 20.00 1.0000 Realized P&L for  EUR/USD 138,509.81
PROFIT and LOSS 11/22/2011 10:54:09 AM B2011326046VR00 11.00 1.0000 Realized P&L for  EUR/USD 138,489.81
PROFIT and LOSS 11/22/2011 10:52:46 AM B2011326046QX00 17.00 1.0000 Realized P&L for  EUR/USD 138,478.81
PROFIT and LOSS 11/22/2011 10:49:39 AM B2011326046CX00 114.00 1.0000 Realized P&L for  GBP/USD 138,461.81
PROFIT and LOSS 11/22/2011 10:48:30 AM B20113260467C00 59.00 1.0000 Realized P&L for  GBP/USD 138,347.81
PROFIT and LOSS 11/22/2011 10:48:30 AM B20113260467900 621.50 1.0000 Realized P&L for  GBP/USD 138,288.81
PROFIT and LOSS 11/22/2011 10:48:30 AM B20113260467600 -247.50 1.0000 Realized P&L for  GBP/USD 137,667.31
PROFIT and LOSS 11/22/2011 10:06:03 AM B2011326042RZ00 131.00 1.0000 Realized P&L for  GBP/USD 137,914.81
PROFIT and LOSS 11/22/2011 10:01:24 AM B2011326042KH00 -31.00 1.0000 Realized P&L for  AUD/USD 137,783.81
PROFIT and LOSS 11/22/2011 10:01:24 AM B2011326042KQ00 -31.00 1.0000 Realized P&L for  AUD/USD 137,814.81
PROFIT and LOSS 11/22/2011 9:55:16 AM B201132603TPZ00 -34.00 1.0000 Realized P&L for  AUD/USD 137,845.81
PROFIT and LOSS 11/22/2011 9:55:15 AM B201132603TPS00 -36.00 1.0000 Realized P&L for  AUD/USD 137,879.81
PROFIT and LOSS 11/22/2011 9:48:31 AM B201132603TAJ00 -48.00 1.0000 Realized P&L for  GBP/USD 137,915.81
PROFIT and LOSS 11/22/2011 9:48:26 AM B201132603T9Q00 -98.00 1.0000 Realized P&L for  GBP/USD 137,963.81
PROFIT and LOSS 11/22/2011 9:48:26 AM B201132603T9X00 -43.00 1.0000 Realized P&L for  GBP/USD 138,061.81
PROFIT and LOSS 11/22/2011 9:48:26 AM B201132603T9H00 -97.00 1.0000 Realized P&L for  GBP/USD 138,104.81
PROFIT and LOSS 11/22/2011 9:48:26 AM B201132603TA400 -48.00 1.0000 Realized P&L for  GBP/USD 138,201.81
PROFIT and LOSS 11/22/2011 9:48:14 AM B201132603T9A00 -91.00 1.0000 Realized P&L for  GBP/USD 138,249.81
PROFIT and LOSS 11/22/2011 9:33:08 AM B201132603RHJ00 52.00 1.0000 Realized P&L for  GBP/USD 138,340.81
PROFIT and LOSS 11/22/2011 9:33:06 AM B201132603RHB00 -14.00 1.0000 Realized P&L for  GBP/USD 138,288.81
PROFIT and LOSS 11/22/2011 9:33:05 AM B201132603RGH00 -74.00 1.0000 Realized P&L for  GBP/USD 138,302.81
PROFIT and LOSS 11/22/2011 9:33:05 AM B201132603RGX00 -71.00 1.0000 Realized P&L for  GBP/USD 138,376.81
PROFIT and LOSS 11/22/2011 9:33:04 AM B201132603RG300 -128.00 1.0000 Realized P&L for  GBP/USD 138,447.81
PROFIT and LOSS 11/22/2011 9:33:04 AM B201132603RGA00 -72.00 1.0000 Realized P&L for  GBP/USD 138,575.81
PROFIT and LOSS 11/22/2011 9:33:03 AM B201132603RFW00 -126.00 1.0000 Realized P&L for  GBP/USD 138,647.81
PROFIT and LOSS 11/22/2011 9:25:19 AM B201132603QGH00 -40.00 1.0000 Realized P&L for  GBP/USD 138,773.81
PROFIT and LOSS 11/22/2011 9:25:18 AM B201132603QGA00 -37.00 1.0000 Realized P&L for  GBP/USD 138,813.81
PROFIT and LOSS 11/22/2011 9:18:33 AM B201132603PNX00 4.00 1.0000 Realized P&L for  AUD/USD 138,850.81
PROFIT and LOSS 11/22/2011 9:13:23 AM B201132603PA300 61.00 1.0000 Realized P&L for  AUD/USD 138,846.81
PROFIT and LOSS 11/22/2011 9:11:06 AM B201132603P6M00 -28.00 1.0000 Realized P&L for  AUD/USD 138,785.81
PROFIT and LOSS 11/22/2011 9:00:50 AM B201132603N5V00 -6.00 1.0000 Realized P&L for  AUD/USD 138,813.81
PROFIT and LOSS 11/22/2011 8:49:36 AM B201132603KPH00 -2.00 1.0000 Realized P&L for  EUR/USD 138,819.81
PROFIT and LOSS 11/21/2011 8:05:59 PM B201132600K2H00 -28.00 1.0000 Realized P&L for  AUD/USD 138,821.81
PROFIT and LOSS 11/21/2011 7:27:08 PM B201132600HPG00 120.00 1.0000 Realized P&L for  AUD/USD 138,849.81
PROFIT and LOSS 11/21/2011 10:00:18 AM B20113250AGAG00 1.00 1.0000 Realized P&L for  AUD/USD 138,729.81
PROFIT and LOSS 11/21/2011 9:58:12 AM B20113250AFZC00 57.00 1.0000 Realized P&L for  AUD/USD 138,728.81
PROFIT and LOSS 11/21/2011 9:56:24 AM B20113250AFS900 36.00 1.0000 Realized P&L for  AUD/USD 138,671.81
PROFIT and LOSS 11/21/2011 9:56:06 AM B20113250AFRC00 -26.00 1.0000 Realized P&L for  AUD/USD 138,635.81
PROFIT and LOSS 11/21/2011 9:56:06 AM B20113250AFRK00 -26.00 1.0000 Realized P&L for  AUD/USD 138,661.81
PROFIT and LOSS 11/21/2011 9:56:06 AM B20113250AFRS00 11.00 1.0000 Realized P&L for  AUD/USD 138,687.81
PROFIT and LOSS 11/20/2011 6:08:39 PM B201132507PU800 161.00 1.0000 Realized P&L for  AUD/USD 138,676.81
PROFIT and LOSS 11/18/2011 2:31:12 AM B201132201PFY00 -41.00 1.0000 Realized P&L for  AUD/USD 138,515.81
PROFIT and LOSS 11/18/2011 2:31:12 AM B201132201PFR00 -35.00 1.0000 Realized P&L for  AUD/USD 138,556.81
PROFIT and LOSS 11/17/2011 11:39:32 PM B2011322019J700 -130.00 1.0000 Realized P&L for  AUD/USD 138,591.81
PROFIT and LOSS 11/17/2011 8:08:33 PM B201132200NC800 31.00 1.0000 Realized P&L for  AUD/USD 138,721.81
PROFIT and LOSS 11/17/2011 7:08:37 PM B201132200HQZ00 -13.00 1.0000 Realized P&L for  AUD/USD 138,690.81
PROFIT and LOSS 11/17/2011 2:05:45 PM B201132104KGS00 -14.00 1.0000 Realized P&L for  AUD/USD 138,703.81
PROFIT and LOSS 11/17/2011 1:42:21 PM B201132104JJU00 153.00 1.0000 Realized P&L for  AUD/USD 138,717.81
PROFIT and LOSS 11/17/2011 1:42:00 PM B201132104JHD00 151.00 1.0000 Realized P&L for  AUD/USD 138,564.81
PROFIT and LOSS 11/17/2011 12:40:56 PM B201132104E4G00 -51.00 1.0000 Realized P&L for  AUD/USD 138,413.81
PROFIT and LOSS 11/17/2011 12:40:56 PM B201132104E4900 -59.00 1.0000 Realized P&L for  AUD/USD 138,464.81
PROFIT and LOSS 11/17/2011 12:40:09 PM B201132104E1L00 1.00 1.0000 Realized P&L for  EUR/USD 138,523.81
PROFIT and LOSS 11/17/2011 12:39:44 PM B201132104E0C00 10.00 1.0000 Realized P&L for  EUR/USD 138,522.81
PROFIT and LOSS 11/17/2011 12:39:05 PM B201132104DYH00 53.00 1.0000 Realized P&L for  AUD/USD 138,512.81
PROFIT and LOSS 11/17/2011 12:22:49 AM B20113210139B00 105.00 1.0000 Realized P&L for  AUD/USD 138,459.81
PROFIT and LOSS 11/17/2011 12:22:49 AM B20113210139J00 105.00 1.0000 Realized P&L for  AUD/USD 138,354.81
PROFIT and LOSS 11/16/2011 3:37:23 PM B2011320053D100 62.00 1.0000 Realized P&L for  AUD/USD 138,249.81
PROFIT and LOSS 11/16/2011 3:37:22 PM B2011320053CU00 81.82 0.01298803 Realized P&L for  EUR/JPY 138,187.81
PROFIT and LOSS 11/16/2011 3:36:57 PM B2011320053BT00 -9.09 0.01298819 Realized P&L for  EUR/JPY 138,105.99
PROFIT and LOSS 11/16/2011 3:36:57 PM B2011320053BL00 -7.79 0.01298819 Realized P&L for  EUR/JPY 138,115.08
PROFIT and LOSS 11/16/2011 3:36:54 PM B2011320053BD00 62.00 1.0000 Realized P&L for  AUD/USD 138,122.87
PROFIT and LOSS 11/16/2011 3:36:53 PM B2011320053B600 62.00 1.0000 Realized P&L for  AUD/USD 138,060.87
PROFIT and LOSS 11/16/2011 3:36:52 PM B2011320053AS00 -48.00 1.0000 Realized P&L for  AUD/USD 137,998.87
PROFIT and LOSS 11/16/2011 3:36:52 PM B2011320053AZ00 62.00 1.0000 Realized P&L for  AUD/USD 138,046.87
PROFIT and LOSS 11/16/2011 3:36:52 PM B2011320053AK00 -70.00 1.0000 Realized P&L for  AUD/USD 137,984.87
PROFIT and LOSS 11/16/2011 3:36:52 PM B2011320053AC00 -70.00 1.0000 Realized P&L for  AUD/USD 138,054.87
PROFIT and LOSS 11/16/2011 2:00:49 PM B201132004ZBY00 46.00 1.0000 Realized P&L for  AUD/USD 138,124.87
PROFIT and LOSS 11/16/2011 12:31:46 PM B201132004V9S00 21.00 1.0000 Realized P&L for  EUR/USD 138,078.87
PROFIT and LOSS 11/16/2011 12:31:46 PM B201132004V9V00 27.50 1.0000 Realized P&L for  EUR/USD 138,057.87
PROFIT and LOSS 11/16/2011 4:22:47 AM B201132002G3B00 493.00 1.0000 Realized P&L for  EUR/USD 138,030.37
PROFIT and LOSS 11/16/2011 4:22:47 AM B201132002G3400 -346.00 1.0000 Realized P&L for  EUR/USD 137,537.37
PROFIT and LOSS 11/16/2011 4:15:31 AM B201132002FM300 -209.30 0.01299984 Realized P&L for  EUR/JPY 137,883.37
PROFIT and LOSS 11/16/2011 4:15:31 AM B201132002FME00 409.49 0.01299984 Realized P&L for  EUR/JPY 138,092.67
PROFIT and LOSS 11/16/2011 3:30:48 AM B20113200268D00 56.00 1.0000 Realized P&L for  AUD/USD 137,683.18
PROFIT and LOSS 11/16/2011 3:30:45 AM B20113200267Z00 77.00 1.0000 Realized P&L for  AUD/USD 137,627.18
PROFIT and LOSS 11/16/2011 3:30:40 AM B20113200267K00 83.00 1.0000 Realized P&L for  AUD/USD 137,550.18
PROFIT and LOSS 11/16/2011 3:30:39 AM B20113200267C00 -22.00 1.0000 Realized P&L for  AUD/USD 137,467.18
PROFIT and LOSS 11/16/2011 3:30:38 AM B20113200267500 -23.00 1.0000 Realized P&L for  AUD/USD 137,489.18
PROFIT and LOSS 11/16/2011 3:10:14 AM B20113200220N00 102.64 0.01299292 Realized P&L for  EUR/JPY 137,512.18
PROFIT and LOSS 11/16/2011 3:10:13 AM B20113200220F00 102.64 0.01299292 Realized P&L for  EUR/JPY 137,409.54
PROFIT and LOSS 11/16/2011 3:10:12 AM B20113200220800 134.00 1.0000 Realized P&L for  AUD/USD 137,306.90
PROFIT and LOSS 11/16/2011 3:10:11 AM B20113200220100 136.00 1.0000 Realized P&L for  AUD/USD 137,172.90
PROFIT and LOSS 11/16/2011 3:10:10 AM B2011320021ZU00 72.00 1.0000 Realized P&L for  AUD/USD 137,036.90
PROFIT and LOSS 11/16/2011 3:10:09 AM B2011320021ZM00 75.00 1.0000 Realized P&L for  AUD/USD 136,964.90
PROFIT and LOSS 11/16/2011 2:56:02 AM B2011320020FR00 61.00 1.0000 Realized P&L for  EUR/USD 136,889.90
PROFIT and LOSS 11/16/2011 2:54:45 AM B20113200209B00 20.00 1.0000 Realized P&L for  EUR/USD 136,828.90
PROFIT and LOSS 11/16/2011 2:40:54 AM B201132001YV300 172.00 1.0000 Realized P&L for  EUR/USD 136,808.90
PROFIT and LOSS 11/16/2011 2:36:35 AM B201132001Y1R00 92.00 1.0000 Realized P&L for  EUR/USD 136,636.90
PROFIT and LOSS 11/16/2011 2:36:28 AM B201132001Y0Q00 84.00 1.0000 Realized P&L for  EUR/USD 136,544.90
PROFIT and LOSS 11/16/2011 2:36:24 AM B201132001Y0H00 -38.00 1.0000 Realized P&L for  EUR/USD 136,460.90
PROFIT and LOSS 11/16/2011 2:36:23 AM B201132001Y0A00 -38.00 1.0000 Realized P&L for  EUR/USD 136,498.90
PROFIT and LOSS 11/16/2011 2:02:26 AM B201132001TNU00 70.00 1.0000 Realized P&L for  AUD/USD 136,536.90
PROFIT and LOSS 11/16/2011 1:19:03 AM B201132001PRQ00 110.39 0.01298651 Realized P&L for  EUR/JPY 136,466.90
PROFIT and LOSS 11/16/2011 1:18:57 AM B201132001PRH00 111.68 0.01298651 Realized P&L for  EUR/JPY 136,356.51
PROFIT and LOSS 11/15/2011 10:54:35 PM B201132001DMY00 13.00 1.0000 Realized P&L for  AUD/USD 136,244.83
PROFIT and LOSS 11/15/2011 10:54:13 PM B201132001DLB00 37.00 1.0000 Realized P&L for  AUD/USD 136,231.83
PROFIT and LOSS 11/15/2011 8:02:26 PM B201132000HFT00 152.00 1.0000 Realized P&L for  AUD/USD 136,194.83
PROFIT and LOSS 11/15/2011 7:48:02 PM B20113200087J00 93.00 1.0000 Realized P&L for  AUD/USD 136,042.83
PROFIT and LOSS 11/15/2011 6:25:24 PM B2011320004DU00 16.87 0.01297842 Realized P&L for  EUR/JPY 135,949.83
PROFIT and LOSS 11/15/2011 4:51:40 PM B2011319047LR00 -9.09 0.01298061 Realized P&L for  EUR/JPY 135,932.96
PROFIT and LOSS 11/15/2011 4:49:43 PM B2011319047JB00 77.00 1.0000 Realized P&L for  EUR/USD 135,942.05
PROFIT and LOSS 11/15/2011 3:05:49 PM B2011319044UA00 237.00 1.0000 Realized P&L for  AUD/USD 135,865.05
PROFIT and LOSS 11/15/2011 2:11:26 PM B2011319043EN00 74.00 1.0000 Realized P&L for  AUD/USD 135,628.05
PROFIT and LOSS 11/15/2011 1:05:10 PM B20113190419T00 11.00 1.0000 Realized P&L for  AUD/USD 135,554.05
PROFIT and LOSS 11/15/2011 1:05:10 PM B2011319041A000 9.00 1.0000 Realized P&L for  AUD/USD 135,543.05
PROFIT and LOSS 11/15/2011 12:51:25 PM B2011319040ST00 208.00 1.0000 Realized P&L for  EUR/USD 135,534.05
PROFIT and LOSS 11/14/2011 3:40:12 PM B201131806G2700 198.39 0.01296697 Realized P&L for  EUR/JPY 135,326.05
PROFIT and LOSS 11/14/2011 11:11:57 AM B201131805ZKV00 76.00 1.0000 Realized P&L for  EUR/USD 135,127.66
PROFIT and LOSS 11/14/2011 11:11:54 AM B201131805ZK100 78.00 1.0000 Realized P&L for  EUR/USD 135,051.66
PROFIT and LOSS 11/14/2011 11:09:06 AM B201131805ZDV00 45.00 1.0000 Realized P&L for  AUD/USD 134,973.66
PROFIT and LOSS 11/14/2011 11:08:57 AM B201131805ZD100 26.00 1.0000 Realized P&L for  AUD/USD 134,928.66
PROFIT and LOSS 11/14/2011 11:08:56 AM B201131805ZCU00 27.00 1.0000 Realized P&L for  AUD/USD 134,902.66
PROFIT and LOSS 11/14/2011 10:19:20 AM B201131805W3Z00 36.35 0.01298246 Realized P&L for  EUR/JPY 134,875.66
PROFIT and LOSS 11/14/2011 10:18:19 AM B201131805W1M00 73.00 1.0000 Realized P&L for  EUR/USD 134,839.31
PROFIT and LOSS 11/14/2011 10:17:38 AM B201131805W1100 50.64 0.01298398 Realized P&L for  EUR/JPY 134,766.31
PROFIT and LOSS 11/14/2011 10:15:54 AM B201131805VVH00 81.00 1.0000 Realized P&L for  EUR/USD 134,715.67
PROFIT and LOSS 11/14/2011 10:15:25 AM B201131805VU200 20.78 0.01298499 Realized P&L for  EUR/JPY 134,634.67
PROFIT and LOSS 11/14/2011 10:15:18 AM B201131805VTF00 29.00 1.0000 Realized P&L for  EUR/USD 134,613.89
PROFIT and LOSS 11/14/2011 10:10:13 AM B201131805VB500 -26.00 1.0000 Realized P&L for  EUR/USD 134,584.89
PROFIT and LOSS 11/14/2011 10:10:12 AM B201131805VAY00 -23.00 1.0000 Realized P&L for  EUR/USD 134,610.89
PROFIT and LOSS 11/14/2011 9:53:52 AM B201131805TBV00 -30.00 1.0000 Realized P&L for  EUR/USD 134,633.89
PROFIT and LOSS 11/14/2011 9:53:52 AM B201131805TC200 -30.00 1.0000 Realized P&L for  EUR/USD 134,663.89
PROFIT and LOSS 11/14/2011 9:53:52 AM B201131805TBN00 -106.00 1.0000 Realized P&L for  EUR/USD 134,693.89
PROFIT and LOSS 11/14/2011 9:53:50 AM B201131805TBF00 -35.00 1.0000 Realized P&L for  AUD/USD 134,799.89
PROFIT and LOSS 11/14/2011 9:53:49 AM B201131805TB800 -35.00 1.0000 Realized P&L for  AUD/USD 134,834.89
PROFIT and LOSS 11/14/2011 9:53:47 AM B201131805TAU00 -93.00 1.0000 Realized P&L for  AUD/USD 134,869.89
PROFIT and LOSS 11/14/2011 9:53:47 AM B201131805TAM00 -92.00 1.0000 Realized P&L for  AUD/USD 134,962.89
PROFIT and LOSS 11/14/2011 9:53:00 AM B201131805T9K00 -38.00 1.0000 Realized P&L for  EUR/USD 135,054.89
PROFIT and LOSS 11/14/2011 9:52:45 AM B201131805T7K00 -64.00 1.0000 Realized P&L for  EUR/USD 135,092.89
PROFIT and LOSS 11/14/2011 9:52:44 AM B201131805T7C00 -58.00 1.0000 Realized P&L for  EUR/USD 135,156.89
PROFIT and LOSS 11/14/2011 9:32:00 AM B201131805Q3000 68.00 1.0000 Realized P&L for  EUR/USD 135,214.89
PROFIT and LOSS 11/14/2011 9:31:47 AM B201131805Q0400 64.00 1.0000 Realized P&L for  EUR/USD 135,146.89
PROFIT and LOSS 11/14/2011 9:31:46 AM B201131805PZQ00 -16.00 1.0000 Realized P&L for  EUR/USD 135,082.89
PROFIT and LOSS 11/14/2011 9:31:46 AM B201131805PZX00 -3.00 1.0000 Realized P&L for  EUR/USD 135,098.89
PROFIT and LOSS 11/9/2011 6:48:33 PM B2011314006XN00 29.00 1.0000 Realized P&L for  AUD/USD 135,101.89
PROFIT and LOSS 11/9/2011 6:48:33 PM B2011314006XV00 29.00 1.0000 Realized P&L for  AUD/USD 135,072.89
PROFIT and LOSS 11/9/2011 6:22:03 PM B2011314001WD00 -71.00 1.0000 Realized P&L for  AUD/USD 135,043.89
PROFIT and LOSS 11/9/2011 4:28:39 PM B201131305LJH00 78.00 1.0000 Realized P&L for  AUD/USD 135,114.89
PROFIT and LOSS 11/9/2011 4:23:18 PM B201131305LG100 -4.00 1.0000 Realized P&L for  AUD/USD 135,036.89
PROFIT and LOSS 11/9/2011 4:19:17 PM B201131305L9E00 -55.26 0.01285083 Realized P&L for  EUR/JPY 135,040.89
PROFIT and LOSS 11/9/2011 3:18:50 PM B201131305HBF00 100.20 0.0128467 Realized P&L for  EUR/JPY 135,096.15
PROFIT and LOSS 11/9/2011 2:51:15 PM B201131305G6R00 9.00 1.0000 Realized P&L for  AUD/USD 134,995.95
PROFIT and LOSS 11/9/2011 2:44:36 PM B201131305FW700 156.00 1.0000 Realized P&L for  AUD/USD 134,986.95
PROFIT and LOSS 11/9/2011 2:01:01 PM B201131305CU600 7.00 1.0000 Realized P&L for  AUD/USD 134,830.95
PROFIT and LOSS 11/9/2011 1:58:30 PM B201131305CP900 64.00 1.0000 Realized P&L for  AUD/USD 134,823.95
PROFIT and LOSS 11/9/2011 1:57:28 PM B201131305CHU00 23.16 0.01286769 Realized P&L for  EUR/JPY 134,759.95
PROFIT and LOSS 11/9/2011 1:56:45 PM B201131305CEB00 29.00 1.0000 Realized P&L for  AUD/USD 134,736.79
PROFIT and LOSS 11/9/2011 1:56:44 PM B201131305CDX00 29.00 1.0000 Realized P&L for  AUD/USD 134,707.79
PROFIT and LOSS 11/9/2011 1:22:34 PM B201131304ZBE00 1.00 1.0000 Realized P&L for  EUR/USD 134,678.79
PROFIT and LOSS 11/9/2011 11:13:29 AM B201131304N9B00 162.00 1.0000 Realized P&L for  EUR/USD 134,677.79
PROFIT and LOSS 11/9/2011 11:06:52 AM B201131304M5H00 9.01 0.01286471 Realized P&L for  EUR/JPY 134,515.79
PROFIT and LOSS 11/9/2011 11:05:54 AM B201131304M0U00 36.02 0.01286471 Realized P&L for  EUR/JPY 134,506.78
PROFIT and LOSS 11/9/2011 11:05:31 AM B201131304LYG00 64.00 1.0000 Realized P&L for  EUR/USD 134,470.76
PROFIT and LOSS 11/9/2011 10:58:32 AM B201131304KCV00 10.00 1.0000 Realized P&L for  EUR/USD 134,406.76
PROFIT and LOSS 11/9/2011 10:58:32 AM B201131304KCN00 15.00 1.0000 Realized P&L for  EUR/USD 134,396.76
PROFIT and LOSS 11/9/2011 10:55:08 AM B201131304JWA00 48.00 1.0000 Realized P&L for  AUD/USD 134,381.76
PROFIT and LOSS 11/9/2011 10:55:08 AM B201131304JW300 48.00 1.0000 Realized P&L for  AUD/USD 134,333.76
PROFIT and LOSS 11/9/2011 10:54:46 AM B201131304JT300 42.00 1.0000 Realized P&L for  AUD/USD 134,285.76
PROFIT and LOSS 11/9/2011 10:54:07 AM B201131304JKP00 -43.00 1.0000 Realized P&L for  EUR/USD 134,243.76
PROFIT and LOSS 11/9/2011 10:54:06 AM B201131304JJV00 -41.00 1.0000 Realized P&L for  EUR/USD 134,286.76
PROFIT and LOSS 11/9/2011 10:54:05 AM B201131304JJ100 -24.00 1.0000 Realized P&L for  EUR/USD 134,327.76
PROFIT and LOSS 11/9/2011 10:54:05 AM B201131304JJ800 -24.00 1.0000 Realized P&L for  EUR/USD 134,351.76
PROFIT and LOSS 11/9/2011 10:54:05 AM B201131304JJF00 -24.00 1.0000 Realized P&L for  EUR/USD 134,375.76
PROFIT and LOSS 11/9/2011 10:50:14 AM B201131304HSL00 -24.00 1.0000 Realized P&L for  GBP/USD 134,399.76
PROFIT and LOSS 11/9/2011 10:50:14 AM B201131304HST00 -24.00 1.0000 Realized P&L for  GBP/USD 134,423.76
PROFIT and LOSS 11/9/2011 10:50:14 AM B201131304HTA00 8.00 1.0000 Realized P&L for  GBP/USD 134,447.76
PROFIT and LOSS 11/9/2011 10:50:14 AM B201131304HTH00 8.00 1.0000 Realized P&L for  GBP/USD 134,439.76
PROFIT and LOSS 11/9/2011 10:50:07 AM B201131304HSD00 -60.00 1.0000 Realized P&L for  EUR/USD 134,431.76
PROFIT and LOSS 11/9/2011 10:50:03 AM B201131304HS600 -54.00 1.0000 Realized P&L for  EUR/USD 134,491.76
PROFIT and LOSS 11/9/2011 10:50:02 AM B201131304HRZ00 -51.00 1.0000 Realized P&L for  EUR/USD 134,545.76
PROFIT and LOSS 11/9/2011 10:31:30 AM B201131304E9P00 12.00 1.0000 Realized P&L for  AUD/USD 134,596.76
PROFIT and LOSS 11/9/2011 10:31:23 AM B201131304E9G00 252.00 1.0000 Realized P&L for  AUD/USD 134,584.76
PROFIT and LOSS 11/9/2011 10:30:10 AM B201131304DWM00 3.00 1.0000 Realized P&L for  EUR/USD 134,332.76
PROFIT and LOSS 11/9/2011 10:30:10 AM B201131304DWU00 8.00 1.0000 Realized P&L for  EUR/USD 134,329.76
PROFIT and LOSS 11/9/2011 10:30:10 AM B201131304DWE00 3.00 1.0000 Realized P&L for  EUR/USD 134,321.76
PROFIT and LOSS 11/9/2011 10:24:33 AM B201131304CL100 16.00 1.0000 Realized P&L for  EUR/USD 134,318.76
PROFIT and LOSS 11/9/2011 10:23:03 AM B201131304CE800 50.00 1.0000 Realized P&L for  AUD/USD 134,302.76
PROFIT and LOSS 11/9/2011 10:23:03 AM B201131304CEF00 28.00 1.0000 Realized P&L for  EUR/USD 134,252.76
PROFIT and LOSS 11/9/2011 10:20:38 AM B201131304C2400 -11.00 1.0000 Realized P&L for  AUD/USD 134,224.76
PROFIT and LOSS 11/9/2011 10:20:38 AM B201131304C2B00 62.00 1.0000 Realized P&L for  AUD/USD 134,235.76
PROFIT and LOSS 11/9/2011 10:20:38 AM B201131304C1X00 -4.00 1.0000 Realized P&L for  AUD/USD 134,173.76
PROFIT and LOSS 11/9/2011 10:20:31 AM B201131304C1A00 30.00 1.0000 Realized P&L for  EUR/USD 134,177.76
PROFIT and LOSS 11/9/2011 10:20:31 AM B201131304C1H00 30.00 1.0000 Realized P&L for  EUR/USD 134,147.76
PROFIT and LOSS 11/9/2011 9:18:19 AM B201131303K8S00 -50.00 1.0000 Realized P&L for  AUD/USD 134,117.76
PROFIT and LOSS 11/9/2011 9:12:18 AM B2011313039XW00 162.00 1.0000 Realized P&L for  AUD/USD 134,167.76
PROFIT and LOSS 11/9/2011 9:12:15 AM B2011313039XC00 20.00 1.0000 Realized P&L for  EUR/USD 134,005.76
PROFIT and LOSS 11/9/2011 9:12:15 AM B2011313039XA00 229.00 1.0000 Realized P&L for  EUR/USD 133,985.76
PROFIT and LOSS 11/9/2011 9:11:48 AM B2011313039WF00 15.00 1.0000 Realized P&L for  AUD/USD 133,756.76
PROFIT and LOSS 11/9/2011 9:03:59 AM B2011313038FJ00 375.00 1.0000 Realized P&L for  EUR/USD 133,741.76
PROFIT and LOSS 11/9/2011 9:03:59 AM B2011313038FB00 1,759.00 1.0000 Realized P&L for  EUR/USD 133,366.76
PROFIT and LOSS 11/9/2011 8:56:37 AM B20113130378G00 -149.00 1.0000 Realized P&L for  EUR/USD 131,607.76
PROFIT and LOSS 11/9/2011 8:51:57 AM B2011313036T300 -2,308.00 1.0000 Realized P&L for  EUR/USD 131,756.76
PROFIT and LOSS 11/8/2011 2:07:07 PM B201131203ELM00 221.00 1.0000 Realized P&L for  EUR/USD 134,064.76
PROFIT and LOSS 11/8/2011 2:06:39 PM B201131203EGX00 217.00 1.0000 Realized P&L for  EUR/USD 133,843.76
PROFIT and LOSS 11/8/2011 2:01:40 PM B201131203DMK00 153.00 1.0000 Realized P&L for  EUR/USD 133,626.76
PROFIT and LOSS 11/8/2011 1:59:10 PM B201131203D7L00 -5.00 1.0000 Realized P&L for  EUR/USD 133,473.76
PROFIT and LOSS 11/8/2011 1:59:01 PM B201131203D6K00 23.00 1.0000 Realized P&L for  EUR/USD 133,478.76
PROFIT and LOSS 11/8/2011 1:58:57 PM B201131203D6500 -19.00 1.0000 Realized P&L for  EUR/USD 133,455.76
PROFIT and LOSS 11/8/2011 1:58:53 PM B201131203D5R00 -14.00 1.0000 Realized P&L for  EUR/USD 133,474.76
PROFIT and LOSS 11/8/2011 1:58:38 PM B201131203D3800 -78.00 1.0000 Realized P&L for  EUR/USD 133,488.76
PROFIT and LOSS 11/8/2011 1:58:37 PM B201131203D3100 -78.00 1.0000 Realized P&L for  EUR/USD 133,566.76
PROFIT and LOSS 11/8/2011 1:58:36 PM B201131203D2U00 -76.00 1.0000 Realized P&L for  EUR/USD 133,644.76
PROFIT and LOSS 11/8/2011 1:58:36 PM B201131203D2M00 -124.00 1.0000 Realized P&L for  EUR/USD 133,720.76
PROFIT and LOSS 11/8/2011 1:58:33 PM B201131203D2000 -124.00 1.0000 Realized P&L for  EUR/USD 133,844.76
PROFIT and LOSS 11/8/2011 1:51:56 PM B201131203ATL00 -15.00 1.0000 Realized P&L for  EUR/USD 133,968.76
PROFIT and LOSS 11/8/2011 1:51:56 PM B201131203ATT00 -15.00 1.0000 Realized P&L for  EUR/USD 133,983.76
PROFIT and LOSS 11/8/2011 1:28:53 PM B2011312037S000 131.00 1.0000 Realized P&L for  EUR/USD 133,998.76
PROFIT and LOSS 11/8/2011 1:28:52 PM B2011312037RT00 131.00 1.0000 Realized P&L for  EUR/USD 133,867.76
PROFIT and LOSS 11/8/2011 1:17:53 PM B20113120364400 29.56 0.01285331 Realized P&L for  EUR/JPY 133,736.76
PROFIT and LOSS 11/8/2011 1:17:53 PM B20113120364B00 25.71 0.01285331 Realized P&L for  EUR/JPY 133,707.20
PROFIT and LOSS 11/8/2011 10:59:45 AM B201131202T1U00 119.76 0.01287714 Realized P&L for  EUR/JPY 133,681.49
PROFIT and LOSS 11/8/2011 10:59:45 AM B201131202T1M00 119.76 0.01287714 Realized P&L for  EUR/JPY 133,561.73
PROFIT and LOSS 11/8/2011 10:48:54 AM B201131202RS700 68.00 1.0000 Realized P&L for  EUR/USD 133,441.97
PROFIT and LOSS 11/8/2011 10:48:54 AM B201131202RSE00 67.00 1.0000 Realized P&L for  EUR/USD 133,373.97
PROFIT and LOSS 11/8/2011 10:48:54 AM B201131202RS000 69.00 1.0000 Realized P&L for  EUR/USD 133,306.97
PROFIT and LOSS 11/8/2011 10:48:34 AM B201131202RQ200 16.00 1.0000 Realized P&L for  EUR/USD 133,237.97
PROFIT and LOSS 11/8/2011 10:48:33 AM B201131202RP800 10.00 1.0000 Realized P&L for  EUR/USD 133,221.97
PROFIT and LOSS 11/8/2011 10:48:33 AM B201131202RPF00 16.00 1.0000 Realized P&L for  EUR/USD 133,211.97
PROFIT and LOSS 11/8/2011 10:36:40 AM B201131202Q5100 130.00 1.0000 Realized P&L for  EUR/USD 133,195.97
PROFIT and LOSS 11/8/2011 10:36:40 AM B201131202Q4U00 130.00 1.0000 Realized P&L for  EUR/USD 133,065.97
PROFIT and LOSS 11/8/2011 10:33:52 AM B201131202PSL00 114.00 1.0000 Realized P&L for  EUR/USD 132,935.97
PROFIT and LOSS 11/8/2011 10:33:23 AM B201131202PQD00 65.00 1.0000 Realized P&L for  EUR/USD 132,821.97
PROFIT and LOSS 11/8/2011 10:33:23 AM B201131202PQL00 65.00 1.0000 Realized P&L for  EUR/USD 132,756.97
PROFIT and LOSS 11/8/2011 10:33:19 AM B201131202PQ300 16.00 1.0000 Realized P&L for  EUR/USD 132,691.97
PROFIT and LOSS 11/8/2011 10:33:19 AM B201131202PPW00 6.00 1.0000 Realized P&L for  EUR/USD 132,675.97
PROFIT and LOSS 11/8/2011 10:33:18 AM B201131202PPL00 7.00 1.0000 Realized P&L for  EUR/USD 132,669.97
PROFIT and LOSS 11/8/2011 10:33:18 AM B201131202PPD00 -40.00 1.0000 Realized P&L for  EUR/USD 132,662.97
PROFIT and LOSS 11/8/2011 10:32:53 AM B201131202PHZ00 -26.00 1.0000 Realized P&L for  EUR/USD 132,702.97
PROFIT and LOSS 11/8/2011 10:32:53 AM B201131202PHL00 -41.00 1.0000 Realized P&L for  EUR/USD 132,728.97
PROFIT and LOSS 11/8/2011 10:32:49 AM B201131202PHC00 -47.00 1.0000 Realized P&L for  EUR/USD 132,769.97
PROFIT and LOSS 11/8/2011 10:32:49 AM B201131202PH500 -47.00 1.0000 Realized P&L for  EUR/USD 132,816.97
PROFIT and LOSS 11/8/2011 9:51:25 AM B201131202H8100 -55.00 1.0000 Realized P&L for  GBP/USD 132,863.97
PROFIT and LOSS 11/8/2011 9:51:25 AM B201131202H7M00 -47.00 1.0000 Realized P&L for  EUR/USD 132,918.97
PROFIT and LOSS 11/8/2011 9:51:25 AM B201131202H7U00 -48.00 1.0000 Realized P&L for  EUR/USD 132,965.97
PROFIT and LOSS 11/8/2011 9:51:25 AM B201131202H8800 -63.00 1.0000 Realized P&L for  GBP/USD 133,013.97
PROFIT and LOSS 11/8/2011 9:49:35 AM B201131202H2N00 1.00 1.0000 Realized P&L for  GBP/USD 133,076.97
PROFIT and LOSS 11/8/2011 9:49:35 AM B201131202H2V00 1.00 1.0000 Realized P&L for  GBP/USD 133,075.97
PROFIT and LOSS 11/8/2011 9:49:06 AM B201131202H0P00 34.00 1.0000 Realized P&L for  EUR/USD 133,074.97
PROFIT and LOSS 11/8/2011 9:48:14 AM B201131202GVC00 -13.00 1.0000 Realized P&L for  EUR/USD 133,040.97
PROFIT and LOSS 11/8/2011 9:48:10 AM B201131202GV500 -42.00 1.0000 Realized P&L for  EUR/USD 133,053.97
PROFIT and LOSS 11/8/2011 9:48:10 AM B201131202GUR00 -38.00 1.0000 Realized P&L for  EUR/USD 133,095.97
PROFIT and LOSS 11/7/2011 10:24:18 PM B201131200TY300 -55.00 1.0000 Realized P&L for  GBP/USD 133,133.97
PROFIT and LOSS 11/7/2011 1:57:20 PM B201131106U6S00 3.00 1.0000 Realized P&L for  EUR/USD 133,188.97
PROFIT and LOSS 11/7/2011 1:56:34 PM B201131106TUY00 52.00 1.0000 Realized P&L for  EUR/USD 133,185.97
PROFIT and LOSS 11/7/2011 1:56:34 PM B201131106TV500 52.00 1.0000 Realized P&L for  EUR/USD 133,133.97
PROFIT and LOSS 11/7/2011 12:08:47 PM B201131106P1Y00 -126.84 0.01281214 Realized P&L for  EUR/JPY 133,081.97
PROFIT and LOSS 11/7/2011 11:48:47 AM B201131106N8F00 3.20 0.01281033 Realized P&L for  EUR/JPY 133,208.81
PROFIT and LOSS 11/7/2011 11:48:47 AM B201131106N7Q00 -44.84 0.01281033 Realized P&L for  EUR/JPY 133,205.61
PROFIT and LOSS 11/7/2011 11:48:47 AM B201131106N7M00 -89.67 0.01281033 Realized P&L for  EUR/JPY 133,250.45
PROFIT and LOSS 11/7/2011 11:48:47 AM B201131106N8100 -192.15 0.01281033 Realized P&L for  EUR/JPY 133,340.12
PROFIT and LOSS 11/7/2011 11:28:39 AM B201131106LKW00 -34.00 1.0000 Realized P&L for  AUD/USD 133,532.27
PROFIT and LOSS 11/7/2011 11:28:39 AM B201131106LKP00 -34.00 1.0000 Realized P&L for  AUD/USD 133,566.27
PROFIT and LOSS 11/7/2011 11:07:40 AM B201131106JRA00 781.84 0.01281706 Realized P&L for  EUR/JPY 133,600.27
PROFIT and LOSS 11/7/2011 11:07:40 AM B201131106JPS00 397.33 0.01281706 Realized P&L for  EUR/JPY 132,818.43
PROFIT and LOSS 11/7/2011 11:07:40 AM B201131106JR700 1,294.52 0.01281706 Realized P&L for  EUR/JPY 132,421.10
PROFIT and LOSS 11/7/2011 11:02:24 AM B201131106JAT00 345.00 1.0000 Realized P&L for  AUD/USD 131,126.58
PROFIT and LOSS 11/7/2011 10:55:02 AM B201131106HLY00 -527.18 0.01281115 Realized P&L for  EUR/JPY 130,781.58
PROFIT and LOSS 11/7/2011 10:55:02 AM B201131106HLN00 -276.00 1.0000 Realized P&L for  AUD/USD 131,308.76
PROFIT and LOSS 11/7/2011 10:55:02 AM B201131106HLV00 -208.82 0.01281115 Realized P&L for  EUR/JPY 131,584.76
PROFIT and LOSS 11/7/2011 10:45:57 AM B201131106GT700 29.00 1.0000 Realized P&L for  AUD/USD 131,793.58
PROFIT and LOSS 11/7/2011 10:40:49 AM B201131106GER00 -30.75 0.01281099 Realized P&L for  EUR/JPY 131,764.58
PROFIT and LOSS 11/7/2011 10:40:46 AM B201131106GEB00 -62.77 0.01281099 Realized P&L for  EUR/JPY 131,795.33
PROFIT and LOSS 11/7/2011 10:40:46 AM B201131106GE400 -60.21 0.01281099 Realized P&L for  EUR/JPY 131,858.10
PROFIT and LOSS 11/7/2011 10:40:45 AM B201131106GDX00 -60.21 0.01281115 Realized P&L for  EUR/JPY 131,918.31
PROFIT and LOSS 11/7/2011 10:34:09 AM B201131106FRU00 -34.60 0.01281328 Realized P&L for  EUR/JPY 131,978.52
PROFIT and LOSS 11/7/2011 10:34:09 AM B201131106FRJ00 -34.60 0.01281328 Realized P&L for  EUR/JPY 132,013.12
PROFIT and LOSS 11/7/2011 10:30:16 AM B201131106F4W00 -35.00 1.0000 Realized P&L for  EUR/USD 132,047.72
PROFIT and LOSS 11/7/2011 10:24:58 AM B201131106EFX00 69.00 1.0000 Realized P&L for  EUR/USD 132,082.72
PROFIT and LOSS 11/7/2011 10:23:15 AM B201131106DV400 -110.00 1.0000 Realized P&L for  AUD/USD 132,013.72
PROFIT and LOSS 11/7/2011 10:04:14 AM B20113110636W00 -3.00 1.0000 Realized P&L for  GBP/USD 132,123.72
PROFIT and LOSS 11/7/2011 10:04:14 AM B20113110636P00 -3.00 1.0000 Realized P&L for  GBP/USD 132,126.72
PROFIT and LOSS 11/7/2011 10:00:19 AM B2011311062JD00 -77.00 1.0000 Realized P&L for  GBP/USD 132,129.72
PROFIT and LOSS 11/7/2011 10:00:19 AM B2011311062JL00 -87.00 1.0000 Realized P&L for  GBP/USD 132,206.72
PROFIT and LOSS 11/7/2011 9:55:12 AM B2011311061RN00 -122.00 1.0000 Realized P&L for  EUR/USD 132,293.72
PROFIT and LOSS 11/7/2011 9:47:38 AM B2011311060TJ00 -14.00 1.0000 Realized P&L for  EUR/USD 132,415.72
PROFIT and LOSS 11/7/2011 9:47:37 AM B2011311060TB00 -15.00 1.0000 Realized P&L for  EUR/USD 132,429.72
PROFIT and LOSS 11/7/2011 9:20:58 AM B201131105X6R00 30.00 1.0000 Realized P&L for  EUR/USD 132,444.72
PROFIT and LOSS 11/7/2011 9:19:01 AM B201131105X0A00 111.00 1.0000 Realized P&L for  EUR/USD 132,414.72
PROFIT and LOSS 11/7/2011 9:17:46 AM B201131105WSF00 108.00 1.0000 Realized P&L for  EUR/USD 132,303.72
PROFIT and LOSS 11/7/2011 9:16:59 AM B201131105WNG00 30.00 1.0000 Realized P&L for  EUR/USD 132,195.72
PROFIT and LOSS 11/7/2011 9:16:56 AM B201131105WN900 28.00 1.0000 Realized P&L for  EUR/USD 132,165.72
PROFIT and LOSS 11/7/2011 9:16:00 AM B201131105WL400 7.00 1.0000 Realized P&L for  EUR/USD 132,137.72
PROFIT and LOSS 11/7/2011 9:15:59 AM B201131105WKX00 7.00 1.0000 Realized P&L for  EUR/USD 132,130.72
PROFIT and LOSS 11/7/2011 9:15:48 AM B201131105WKQ00 -96.00 1.0000 Realized P&L for  EUR/USD 132,123.72
PROFIT and LOSS 11/7/2011 9:15:41 AM B201131105WK300 -86.00 1.0000 Realized P&L for  EUR/USD 132,219.72
PROFIT and LOSS 11/7/2011 9:15:39 AM B201131105WJW00 -86.00 1.0000 Realized P&L for  EUR/USD 132,305.72
PROFIT and LOSS 11/7/2011 9:15:38 AM B201131105WJP00 -85.00 1.0000 Realized P&L for  EUR/USD 132,391.72
PROFIT and LOSS 11/7/2011 9:07:29 AM B201131105U9C00 3.00 1.0000 Realized P&L for  EUR/USD 132,476.72
PROFIT and LOSS 11/7/2011 9:06:54 AM B201131105U7300 59.00 1.0000 Realized P&L for  EUR/USD 132,473.72
PROFIT and LOSS 11/7/2011 9:06:51 AM B201131105U6W00 59.00 1.0000 Realized P&L for  EUR/USD 132,414.72
PROFIT and LOSS 11/6/2011 9:33:54 PM B2011311040LV00 -25.00 1.0000 Realized P&L for  AUD/USD 132,355.72
PROFIT and LOSS 11/4/2011 11:05:36 AM B2011308039QW00 2.00 1.0000 Realized P&L for  GBP/USD 132,380.72
PROFIT and LOSS 11/4/2011 10:35:41 AM B2011308036NX00 -134.00 1.0000 Realized P&L for  AUD/USD 132,378.72
PROFIT and LOSS 11/4/2011 10:28:13 AM B20113080361900 -6.00 1.0000 Realized P&L for  GBP/USD 132,512.72
PROFIT and LOSS 11/4/2011 9:53:26 AM B201130802ZSB00 -186.87 0.01279951 Realized P&L for  EUR/JPY 132,518.72
PROFIT and LOSS 11/4/2011 9:42:13 AM B201130802YAH00 -5.00 1.0000 Realized P&L for  EUR/USD 132,705.59
PROFIT and LOSS 11/4/2011 9:29:45 AM B201130802WCX00 -3.00 1.0000 Realized P&L for  EUR/USD 132,710.59
PROFIT and LOSS 11/4/2011 9:29:42 AM B201130802WBW00 109.00 1.0000 Realized P&L for  EUR/USD 132,713.59
PROFIT and LOSS 11/4/2011 9:21:14 AM B201130802UKN00 303.00 1.0000 Realized P&L for  GBP/USD 132,604.59
PROFIT and LOSS 11/4/2011 9:08:25 AM B201130802QZV00 172.00 1.0000 Realized P&L for  GBP/USD 132,301.59
PROFIT and LOSS 11/4/2011 8:59:30 AM B201130802NZB00 2.00 1.0000 Realized P&L for  GBP/USD 132,129.59
PROFIT and LOSS 11/3/2011 10:58:03 AM B201130704YCK00 346.00 1.0000 Realized P&L for  EUR/USD 132,127.59
PROFIT and LOSS 11/3/2011 8:53:14 AM B201130703X5V00 605.00 1.0000 Realized P&L for  EUR/USD 131,781.59
PROFIT and LOSS 11/3/2011 8:48:32 AM B201130703UTA00 337.00 1.0000 Realized P&L for  EUR/USD 131,176.59
PROFIT and LOSS 11/3/2011 8:48:28 AM B201130703UQP00 307.00 1.0000 Realized P&L for  EUR/USD 130,839.59
PROFIT and LOSS 11/3/2011 8:34:09 AM B201130703P4M00 176.00 1.0000 Realized P&L for  EUR/USD 130,532.59
PROFIT and LOSS 11/3/2011 8:32:11 AM B201130703NZR00 133.00 1.0000 Realized P&L for  EUR/USD 130,356.59
PROFIT and LOSS 11/3/2011 8:30:53 AM B201130703NWE00 -136.00 1.0000 Realized P&L for  AUD/USD 130,223.59
PROFIT and LOSS 11/2/2011 2:41:55 PM B2011306042H000 128.00 1.0000 Realized P&L for  AUD/USD 130,359.59
PROFIT and LOSS 11/2/2011 2:41:54 PM B2011306042GT00 128.00 1.0000 Realized P&L for  AUD/USD 130,231.59
PROFIT and LOSS 11/2/2011 10:05:42 AM B201130602ZUT00 8.00 1.0000 Realized P&L for  EUR/USD 130,103.59
PROFIT and LOSS 11/2/2011 10:05:42 AM B201130602ZUL00 11.00 1.0000 Realized P&L for  EUR/USD 130,095.59
PROFIT and LOSS 11/2/2011 10:00:51 AM B201130602Z2Q00 156.00 1.0000 Realized P&L for  EUR/USD 130,084.59
PROFIT and LOSS 11/2/2011 9:49:35 AM B201130602XQU00 -21.78 0.01281296 Realized P&L for  EUR/JPY 129,928.59
PROFIT and LOSS 11/2/2011 9:49:35 AM B201130602XR100 -21.78 0.01281296 Realized P&L for  EUR/JPY 129,950.37
PROFIT and LOSS 11/2/2011 9:43:20 AM B201130602XAR00 3.84 0.01281312 Realized P&L for  EUR/JPY 129,972.15
PROFIT and LOSS 11/2/2011 9:30:09 AM B201130602VM900 143.46 0.01280902 Realized P&L for  EUR/JPY 129,968.31
PROFIT and LOSS 11/2/2011 9:29:22 AM B201130602VGR00 124.00 1.0000 Realized P&L for  EUR/USD 129,824.85
PROFIT and LOSS 11/2/2011 8:35:49 AM B201130602NBL00 -1.28 0.01281017 Realized P&L for  EUR/JPY 129,700.85
PROFIT and LOSS 11/2/2011 8:31:11 AM B201130602N3200 115.29 0.01281017 Realized P&L for  EUR/JPY 129,702.13
PROFIT and LOSS 11/1/2011 9:05:18 PM B201130600SNG00 76.00 1.0000 Realized P&L for  EUR/USD 129,586.84
PROFIT and LOSS 11/1/2011 9:04:08 PM B201130600SJ900 90.00 1.0000 Realized P&L for  EUR/USD 129,510.84
PROFIT and LOSS 11/1/2011 9:04:06 PM B201130600SHN00 84.00 1.0000 Realized P&L for  EUR/USD 129,420.84
PROFIT and LOSS 11/1/2011 9:03:04 PM B201130600SEU00 43.00 1.0000 Realized P&L for  EUR/USD 129,336.84
PROFIT and LOSS 11/1/2011 9:02:50 PM B201130600SDL00 -35.00 1.0000 Realized P&L for  EUR/USD 129,293.84
PROFIT and LOSS 11/1/2011 9:02:50 PM B201130600SDD00 -35.00 1.0000 Realized P&L for  EUR/USD 129,328.84
PROFIT and LOSS 11/1/2011 9:00:51 PM B2011306008FM00 -7.00 1.0000 Realized P&L for  EUR/USD 129,363.84
PROFIT and LOSS 11/1/2011 9:00:51 PM B2011306008FU00 -1.00 1.0000 Realized P&L for  EUR/USD 129,370.84
PROFIT and LOSS 11/1/2011 8:16:20 PM B2011306006D800 360.00 1.0000 Realized P&L for  EUR/USD 129,371.84
PROFIT and LOSS 11/1/2011 8:16:20 PM B2011306006DF00 360.00 1.0000 Realized P&L for  EUR/USD 129,011.84
PROFIT and LOSS 11/1/2011 7:13:46 PM B2011306003TK00 2.00 1.0000 Realized P&L for  EUR/USD 128,651.84
PROFIT and LOSS 11/1/2011 7:07:01 PM B2011306003MG00 66.00 1.0000 Realized P&L for  EUR/USD 128,649.84
PROFIT and LOSS 11/1/2011 7:03:58 PM B2011306003FX00 -159.00 1.0000 Realized P&L for  AUD/USD 128,583.84
PROFIT and LOSS 11/1/2011 7:03:29 PM B2011306003CM00 -119.00 1.0000 Realized P&L for  AUD/USD 128,742.84
PROFIT and LOSS 11/1/2011 7:03:28 PM B2011306003CE00 -117.00 1.0000 Realized P&L for  AUD/USD 128,861.84
PROFIT and LOSS 11/1/2011 7:01:51 PM B20113060039K00 -90.00 1.0000 Realized P&L for  AUD/USD 128,978.84
PROFIT and LOSS 11/1/2011 7:01:51 PM B20113060039C00 -90.00 1.0000 Realized P&L for  AUD/USD 129,068.84
PROFIT and LOSS 11/1/2011 6:58:13 PM B2011306002Y100 2.00 1.0000 Realized P&L for  EUR/USD 129,158.84
PROFIT and LOSS 11/1/2011 6:55:57 PM B2011306002U300 -50.00 1.0000 Realized P&L for  EUR/USD 129,156.84
PROFIT and LOSS 11/1/2011 6:55:57 PM B2011306002UA00 -53.00 1.0000 Realized P&L for  EUR/USD 129,206.84
PROFIT and LOSS 11/1/2011 6:55:52 PM B2011306002TG00 -41.00 1.0000 Realized P&L for  EUR/USD 129,259.84
PROFIT and LOSS 11/1/2011 6:55:52 PM B2011306002TP00 -41.00 1.0000 Realized P&L for  EUR/USD 129,300.84
PROFIT and LOSS 11/1/2011 6:53:56 PM B20113060029Z00 -50.00 1.0000 Realized P&L for  AUD/USD 129,341.84
PROFIT and LOSS 11/1/2011 6:53:56 PM B2011306002A600 -50.00 1.0000 Realized P&L for  AUD/USD 129,391.84
PROFIT and LOSS 11/1/2011 4:06:02 PM B20113050528900 20.00 1.0000 Realized P&L for  EUR/USD 129,441.84
PROFIT and LOSS 11/1/2011 4:06:02 PM B20113050528G00 8.00 1.0000 Realized P&L for  EUR/USD 129,421.84
PROFIT and LOSS 11/1/2011 4:05:47 PM B20113050528200 20.00 1.0000 Realized P&L for  EUR/USD 129,413.84
PROFIT and LOSS 11/1/2011 3:59:58 PM B2011305051W100 70.00 1.0000 Realized P&L for  AUD/USD 129,393.84
PROFIT and LOSS 11/1/2011 3:59:47 PM B2011305051VM00 162.00 1.0000 Realized P&L for  EUR/USD 129,323.84
PROFIT and LOSS 11/1/2011 3:59:32 PM B2011305051U200 63.00 1.0000 Realized P&L for  AUD/USD 129,161.84
PROFIT and LOSS 11/1/2011 3:59:25 PM B2011305051TN00 111.00 1.0000 Realized P&L for  EUR/USD 129,098.84
PROFIT and LOSS 11/1/2011 3:58:58 PM B2011305051T100 60.00 1.0000 Realized P&L for  EUR/USD 128,987.84
PROFIT and LOSS 11/1/2011 3:55:41 PM B2011305051QZ00 43.00 1.0000 Realized P&L for  AUD/USD 128,927.84
PROFIT and LOSS 11/1/2011 3:55:33 PM B2011305051QC00 69.00 1.0000 Realized P&L for  AUD/USD 128,884.84
PROFIT and LOSS 11/1/2011 3:55:32 PM B2011305051Q500 67.00 1.0000 Realized P&L for  AUD/USD 128,815.84
PROFIT and LOSS 11/1/2011 3:55:31 PM B2011305051PR00 44.00 1.0000 Realized P&L for  AUD/USD 128,748.84
PROFIT and LOSS 11/1/2011 3:55:31 PM B2011305051PY00 29.00 1.0000 Realized P&L for  AUD/USD 128,704.84
PROFIT and LOSS 11/1/2011 3:55:30 PM B2011305051PJ00 -20.00 1.0000 Realized P&L for  AUD/USD 128,675.84
PROFIT and LOSS 11/1/2011 3:55:29 PM B2011305051PB00 -33.00 1.0000 Realized P&L for  AUD/USD 128,695.84
PROFIT and LOSS 11/1/2011 3:55:26 PM B2011305051P100 95.00 1.0000 Realized P&L for  EUR/USD 128,728.84
PROFIT and LOSS 11/1/2011 3:55:25 PM B2011305051NU00 62.00 1.0000 Realized P&L for  EUR/USD 128,633.84
PROFIT and LOSS 11/1/2011 3:55:24 PM B2011305051NM00 61.00 1.0000 Realized P&L for  EUR/USD 128,571.84
PROFIT and LOSS 11/1/2011 3:55:23 PM B2011305051N700 56.00 1.0000 Realized P&L for  EUR/USD 128,510.84
PROFIT and LOSS 11/1/2011 3:55:22 PM B2011305051MT00 -12.00 1.0000 Realized P&L for  EUR/USD 128,454.84
PROFIT and LOSS 11/1/2011 3:55:21 PM B2011305051ML00 -16.00 1.0000 Realized P&L for  EUR/USD 128,466.84
PROFIT and LOSS 11/1/2011 3:49:03 PM B2011305050X300 15.00 1.0000 Realized P&L for  EUR/USD 128,482.84
PROFIT and LOSS 11/1/2011 3:49:03 PM B2011305050XA00 11.00 1.0000 Realized P&L for  EUR/USD 128,467.84
PROFIT and LOSS 11/1/2011 3:48:54 PM B2011305050WP00 11.00 1.0000 Realized P&L for  EUR/USD 128,456.84
PROFIT and LOSS 11/1/2011 3:48:33 PM B2011305050VN00 9.00 1.0000 Realized P&L for  AUD/USD 128,445.84
PROFIT and LOSS 11/1/2011 3:48:33 PM B2011305050VV00 2.00 1.0000 Realized P&L for  AUD/USD 128,436.84
PROFIT and LOSS 11/1/2011 3:47:52 PM B2011305050UH00 48.00 1.0000 Realized P&L for  AUD/USD 128,434.84
PROFIT and LOSS 11/1/2011 3:47:48 PM B2011305050TA00 94.00 1.0000 Realized P&L for  AUD/USD 128,386.84
PROFIT and LOSS 11/1/2011 3:47:47 PM B2011305050SW00 -39.00 1.0000 Realized P&L for  AUD/USD 128,292.84
PROFIT and LOSS 11/1/2011 3:47:46 PM B2011305050SP00 -44.00 1.0000 Realized P&L for  AUD/USD 128,331.84
PROFIT and LOSS 11/1/2011 3:47:39 PM B2011305050S200 112.00 1.0000 Realized P&L for  EUR/USD 128,375.84
PROFIT and LOSS 11/1/2011 3:47:37 PM B2011305050RF00 8.00 1.0000 Realized P&L for  EUR/USD 128,263.84
PROFIT and LOSS 11/1/2011 3:47:35 PM B2011305050R800 4.00 1.0000 Realized P&L for  EUR/USD 128,255.84
PROFIT and LOSS 11/1/2011 3:47:35 PM B2011305050R100 -2.00 1.0000 Realized P&L for  EUR/USD 128,251.84
PROFIT and LOSS 11/1/2011 3:40:59 PM B20113050501400 55.00 1.0000 Realized P&L for  AUD/USD 128,253.84
PROFIT and LOSS 11/1/2011 3:40:41 PM B201130504ZZX00 58.00 1.0000 Realized P&L for  AUD/USD 128,198.84
PROFIT and LOSS 11/1/2011 3:40:37 PM B201130504ZZA00 70.00 1.0000 Realized P&L for  EUR/USD 128,140.84
PROFIT and LOSS 11/1/2011 3:40:36 PM B201130504ZYW00 75.00 1.0000 Realized P&L for  EUR/USD 128,070.84
PROFIT and LOSS 11/1/2011 3:37:12 PM B201130504ZSM00 269.00 1.0000 Realized P&L for  AUD/USD 127,995.84
PROFIT and LOSS 11/1/2011 3:19:55 PM B201130504Z1600 188.00 1.0000 Realized P&L for  EUR/USD 127,726.84
PROFIT and LOSS 11/1/2011 3:14:22 PM B201130504YRX00 97.00 1.0000 Realized P&L for  AUD/USD 127,538.84
PROFIT and LOSS 11/1/2011 3:14:08 PM B201130504YRJ00 103.00 1.0000 Realized P&L for  EUR/USD 127,441.84
PROFIT and LOSS 11/1/2011 3:14:07 PM B201130504YRB00 87.00 1.0000 Realized P&L for  EUR/USD 127,338.84
PROFIT and LOSS 11/1/2011 3:10:01 PM B201130504YL900 34.00 1.0000 Realized P&L for  EUR/USD 127,251.84
PROFIT and LOSS 11/1/2011 3:10:00 PM B201130504YKV00 -12.00 1.0000 Realized P&L for  EUR/USD 127,217.84
PROFIT and LOSS 11/1/2011 3:09:59 PM B201130504YK800 -6.00 1.0000 Realized P&L for  EUR/USD 127,229.84
PROFIT and LOSS 11/1/2011 1:58:07 PM B201130504VLW00 265.00 1.0000 Realized P&L for  EUR/USD 127,235.84
PROFIT and LOSS 11/1/2011 1:56:08 PM B201130504VEC00 229.00 1.0000 Realized P&L for  EUR/USD 126,970.84
PROFIT and LOSS 11/1/2011 1:38:18 PM B201130504TTJ00 74.00 1.0000 Realized P&L for  EUR/USD 126,741.84
PROFIT and LOSS 11/1/2011 1:38:18 PM B201130504TTR00 77.00 1.0000 Realized P&L for  EUR/USD 126,667.84
PROFIT and LOSS 11/1/2011 1:37:36 PM B201130504TRC00 -34.00 1.0000 Realized P&L for  EUR/USD 126,590.84
PROFIT and LOSS 11/1/2011 1:37:35 PM B201130504TQY00 -39.00 1.0000 Realized P&L for  EUR/USD 126,624.84
PROFIT and LOSS 11/1/2011 1:37:35 PM B201130504TR500 -39.00 1.0000 Realized P&L for  EUR/USD 126,663.84
PROFIT and LOSS 11/1/2011 1:37:34 PM B201130504TQR00 -14.00 1.0000 Realized P&L for  EUR/USD 126,702.84
PROFIT and LOSS 11/1/2011 1:34:36 PM B201130504SXB00 -50.00 1.0000 Realized P&L for  EUR/USD 126,716.84
PROFIT and LOSS 11/1/2011 1:33:15 PM B201130504SRC00 19.00 1.0000 Realized P&L for  EUR/USD 126,766.84
PROFIT and LOSS 11/1/2011 1:33:15 PM B201130504SRK00 27.00 1.0000 Realized P&L for  EUR/USD 126,747.84
PROFIT and LOSS 11/1/2011 1:28:32 PM B201130504RKE00 -78.00 1.0000 Realized P&L for  EUR/USD 126,720.84
PROFIT and LOSS 11/1/2011 1:28:24 PM B201130504RHW00 -95.00 1.0000 Realized P&L for  EUR/USD 126,798.84
PROFIT and LOSS 11/1/2011 1:28:24 PM B201130504RJ300 -96.00 1.0000 Realized P&L for  EUR/USD 126,893.84
PROFIT and LOSS 11/1/2011 12:42:41 PM B201130504NAL00 20.00 1.0000 Realized P&L for  EUR/USD 126,989.84
PROFIT and LOSS 11/1/2011 12:40:50 PM B201130504N8200 17.00 1.0000 Realized P&L for  EUR/USD 126,969.84
PROFIT and LOSS 11/1/2011 12:40:49 PM B201130504N7V00 17.00 1.0000 Realized P&L for  EUR/USD 126,952.84
PROFIT and LOSS 11/1/2011 12:36:53 PM B201130504MZJ00 -12.00 1.0000 Realized P&L for  EUR/USD 126,935.84
PROFIT and LOSS 11/1/2011 12:10:25 PM B201130504KB800 3.00 1.0000 Realized P&L for  EUR/USD 126,947.84
PROFIT and LOSS 11/1/2011 11:34:03 AM B201130504EYF00 219.00 1.0000 Realized P&L for  EUR/USD 126,944.84
PROFIT and LOSS 11/1/2011 11:24:39 AM B201130504DGL00 71.00 1.0000 Realized P&L for  EUR/USD 126,725.84
PROFIT and LOSS 11/1/2011 11:19:59 AM B201130504D1800 -24.00 1.0000 Realized P&L for  EUR/USD 126,654.84
PROFIT and LOSS 11/1/2011 11:19:58 AM B201130504D1100 -18.00 1.0000 Realized P&L for  EUR/USD 126,678.84
PROFIT and LOSS 11/1/2011 11:19:12 AM B201130504CYK00 -28.00 1.0000 Realized P&L for  EUR/USD 126,696.84
PROFIT and LOSS 11/1/2011 11:19:12 AM B201130504CYC00 -27.00 1.0000 Realized P&L for  EUR/USD 126,724.84
PROFIT and LOSS 11/1/2011 10:40:23 AM B2011305048C100 -19.00 1.0000 Realized P&L for  EUR/USD 126,751.84
PROFIT and LOSS 11/1/2011 10:40:22 AM B2011305048BU00 -22.00 1.0000 Realized P&L for  EUR/USD 126,770.84
PROFIT and LOSS 11/1/2011 10:40:22 AM B2011305048BM00 -22.00 1.0000 Realized P&L for  EUR/USD 126,792.84
PROFIT and LOSS 11/1/2011 10:39:21 AM B20113050483Y00 -38.00 1.0000 Realized P&L for  EUR/USD 126,814.84
PROFIT and LOSS 11/1/2011 10:39:20 AM B20113050483J00 -68.00 1.0000 Realized P&L for  EUR/USD 126,852.84
PROFIT and LOSS 11/1/2011 10:39:20 AM B20113050483R00 -64.00 1.0000 Realized P&L for  EUR/USD 126,920.84
PROFIT and LOSS 11/1/2011 10:19:03 AM B2011305043YC00 -6.00 1.0000 Realized P&L for  EUR/USD 126,984.84
PROFIT and LOSS 11/1/2011 10:16:16 AM B2011305043QH00 75.00 1.0000 Realized P&L for  EUR/USD 126,990.84
PROFIT and LOSS 11/1/2011 10:14:28 AM B2011305043GC00 -27.00 1.0000 Realized P&L for  EUR/USD 126,915.84
PROFIT and LOSS 11/1/2011 10:14:27 AM B2011305043FY00 -22.00 1.0000 Realized P&L for  EUR/USD 126,942.84
PROFIT and LOSS 11/1/2011 9:44:10 AM B201130503V9000 87.00 1.0000 Realized P&L for  AUD/USD 126,964.84
PROFIT and LOSS 11/1/2011 8:56:17 AM B201130503EDF00 126.00 1.0000 Realized P&L for  EUR/USD 126,877.84
PROFIT and LOSS 11/1/2011 8:54:31 AM B201130503E3T00 120.00 1.0000 Realized P&L for  EUR/USD 126,751.84
PROFIT and LOSS 11/1/2011 8:48:18 AM B201130503BKZ00 -147.00 1.0000 Realized P&L for  EUR/USD 126,631.84
PROFIT and LOSS 10/31/2011 8:14:13 PM B201130500RG900 2,554.01 0.01274454 Realized P&L for  EUR/JPY 126,778.84
ROLL 10/31/2011 6:21:07 PM - 2.05 78.17874789 EUR/JPY Roll Long 200000 @ -0.0008 108.1660 124,224.83
PROFIT and LOSS 10/31/2011 4:45:06 PM B201130407R7G00 127.92 0.01279214 Realized P&L for  EUR/JPY 124,222.78
PROFIT and LOSS 10/31/2011 4:12:42 PM B201130407QNA00 -101.04 0.01279018 Realized P&L for  EUR/JPY 124,094.86
PROFIT and LOSS 10/31/2011 4:12:41 PM B201130407QN300 -99.76 0.01279018 Realized P&L for  EUR/JPY 124,195.90
PROFIT and LOSS 10/31/2011 4:12:41 PM B201130407QMW00 -99.76 0.01279018 Realized P&L for  EUR/JPY 124,295.66
PROFIT and LOSS 10/31/2011 3:26:59 PM B201130407MHB00 -464.92 0.01280771 Realized P&L for  EUR/JPY 124,395.42
PROFIT and LOSS 10/31/2011 3:26:54 PM B201130407MGX00 -593.00 1.0000 Realized P&L for  EUR/USD 124,860.34
PROFIT and LOSS 10/31/2011 3:24:22 PM B201130407MB000 -47.39 0.01280771 Realized P&L for  EUR/JPY 125,453.34
PROFIT and LOSS 10/31/2011 3:24:20 PM B201130407MAT00 -231.82 0.01280771 Realized P&L for  EUR/JPY 125,500.73
PROFIT and LOSS 10/31/2011 3:24:20 PM B201130407MAL00 -231.82 0.01280771 Realized P&L for  EUR/JPY 125,732.55
PROFIT and LOSS 10/31/2011 3:24:17 PM B201130407MAD00 -96.00 1.0000 Realized P&L for  EUR/USD 125,964.37
PROFIT and LOSS 10/31/2011 3:24:16 PM B201130407M8R00 -283.00 1.0000 Realized P&L for  EUR/USD 126,060.37
PROFIT and LOSS 10/31/2011 3:24:16 PM B201130407M9500 -265.00 1.0000 Realized P&L for  EUR/USD 126,343.37
PROFIT and LOSS 10/31/2011 3:24:15 PM B201130407M8J00 -306.00 1.0000 Realized P&L for  EUR/USD 126,608.37
PROFIT and LOSS 10/31/2011 2:52:03 PM B201130407KCJ00 -84.57 0.01281394 Realized P&L for  EUR/JPY 126,914.37
PROFIT and LOSS 10/31/2011 2:52:03 PM B201130407KCR00 -84.57 0.01281394 Realized P&L for  EUR/JPY 126,998.94
PROFIT and LOSS 10/31/2011 2:41:04 PM B201130407K0H00 5.13 0.01281378 Realized P&L for  EUR/JPY 127,083.51
PROFIT and LOSS 10/31/2011 1:00:11 PM B201130407DF500 -78.23 0.01282479 Realized P&L for  EUR/JPY 127,078.38
PROFIT and LOSS 10/31/2011 1:00:11 PM B201130407DEY00 -83.36 0.01282479 Realized P&L for  EUR/JPY 127,156.61
PROFIT and LOSS 10/31/2011 11:25:45 AM B20113040740V00 -3.00 1.0000 Realized P&L for  EUR/USD 127,239.97
PROFIT and LOSS 10/31/2011 11:25:45 AM B20113040740N00 79.00 1.0000 Realized P&L for  EUR/USD 127,242.97
PROFIT and LOSS 10/31/2011 11:23:47 AM B2011304073RU00 55.00 1.0000 Realized P&L for  EUR/USD 127,163.97
PROFIT and LOSS 10/31/2011 10:24:24 AM B201130406X4X00 1,645.00 1.0000 Realized P&L for  AUD/USD 127,108.97
PROFIT and LOSS 10/31/2011 10:24:03 AM B201130406X4Q00 2,958.34 0.01282331 Realized P&L for  USD/JPY 125,463.97
PROFIT and LOSS 10/31/2011 10:24:03 AM B201130406X4H00 2,958.34 0.01282331 Realized P&L for  USD/JPY 122,505.63
ROLL 10/28/2011 6:05:46 PM - -14.60 1.0000 AUD/USD Roll Short 100000 @ -0.000146 1.07517 119,547.29
ROLL 10/28/2011 6:05:46 PM - -1.58 75.78398533 USD/JPY Roll Long 200000 @ 0.0006 75.6960 119,561.89
PROFIT and LOSS 10/28/2011 10:58:53 AM B201130103MT600 89.74 0.01319644 Realized P&L for  USD/JPY 119,563.47
PROFIT and LOSS 10/28/2011 8:57:21 AM B201130102YLB00 37.00 1.0000 Realized P&L for  EUR/USD 119,473.73
PROFIT and LOSS 10/28/2011 8:57:20 AM B201130102YL400 40.00 1.0000 Realized P&L for  EUR/USD 119,436.73
PROFIT and LOSS 10/28/2011 8:57:19 AM B201130102YKQ00 733.00 1.0000 Realized P&L for  EUR/USD 119,396.73
PROFIT and LOSS 10/28/2011 8:10:12 AM B201130102U4300 797.00 1.0000 Realized P&L for  AUD/USD 118,663.73
PROFIT and LOSS 10/28/2011 8:10:10 AM B201130102U3W00 811.00 1.0000 Realized P&L for  EUR/USD 117,866.73
ROLL 10/27/2011 7:53:47 PM - -2.37 75.90824212 USD/JPY Roll Long 300000 @ 0.0006 75.6960 117,055.73
ROLL 10/27/2011 7:53:47 PM - -7.40 1.0000 EUR/USD Roll Short 200000 @ -0.000037 1.42448 117,058.10
ROLL 10/27/2011 7:53:47 PM - -29.20 1.0000 AUD/USD Roll Short 200000 @ -0.000146 1.07518 117,065.50
PROFIT and LOSS 10/27/2011 3:48:10 PM B201130005SJH00 434.00 1.0000 Realized P&L for  AUD/USD 117,094.70
PROFIT and LOSS 10/27/2011 3:48:08 PM B201130005SJA00 624.00 1.0000 Realized P&L for  EUR/USD 116,660.70
PROFIT and LOSS 10/27/2011 2:12:52 PM B201130005NKL00 166.00 1.0000 Realized P&L for  EUR/USD 116,036.70
PROFIT and LOSS 10/27/2011 2:07:35 PM B201130005N8800 -41.00 1.0000 Realized P&L for  EUR/USD 115,870.70
PROFIT and LOSS 10/27/2011 2:07:33 PM B201130005N7R00 -33.00 1.0000 Realized P&L for  EUR/USD 115,911.70
PROFIT and LOSS 10/27/2011 2:07:33 PM B201130005N7Y00 -40.00 1.0000 Realized P&L for  EUR/USD 115,944.70
PROFIT and LOSS 10/27/2011 2:07:32 PM B201130005N7J00 -40.00 1.0000 Realized P&L for  AUD/USD 115,984.70
PROFIT and LOSS 10/27/2011 2:07:32 PM B201130005N7400 -38.00 1.0000 Realized P&L for  AUD/USD 116,024.70
PROFIT and LOSS 10/27/2011 2:07:31 PM B201130005N6X00 -36.00 1.0000 Realized P&L for  AUD/USD 116,062.70
PROFIT and LOSS 10/27/2011 1:55:24 PM B201130005LGL00 -47.00 1.0000 Realized P&L for  AUD/USD 116,098.70
PROFIT and LOSS 10/27/2011 1:55:23 PM B201130005LGD00 -49.00 1.0000 Realized P&L for  AUD/USD 116,145.70
PROFIT and LOSS 10/27/2011 1:55:23 PM B201130005LG300 -49.00 1.0000 Realized P&L for  AUD/USD 116,194.70
PROFIT and LOSS 10/27/2011 1:45:17 PM B201130005KGQ00 -82.00 1.0000 Realized P&L for  AUD/USD 116,243.70
PROFIT and LOSS 10/27/2011 1:45:17 PM B201130005KH000 -84.00 1.0000 Realized P&L for  AUD/USD 116,325.70
PROFIT and LOSS 10/27/2011 1:45:16 PM B201130005KGH00 -84.00 1.0000 Realized P&L for  AUD/USD 116,409.70
PROFIT and LOSS 10/27/2011 1:45:15 PM B201130005KEL00 -199.00 1.0000 Realized P&L for  AUD/USD 116,493.70
PROFIT and LOSS 10/27/2011 1:45:15 PM B201130005KFB00 -198.00 1.0000 Realized P&L for  AUD/USD 116,692.70
PROFIT and LOSS 10/27/2011 1:45:14 PM B201130005KDC00 -199.00 1.0000 Realized P&L for  AUD/USD 116,890.70
PROFIT and LOSS 10/27/2011 12:22:59 PM B201130005E9Y00 -18.00 1.0000 Realized P&L for  AUD/USD 117,089.70
PROFIT and LOSS 10/27/2011 12:22:59 PM B201130005E9R00 -18.00 1.0000 Realized P&L for  AUD/USD 117,107.70
PROFIT and LOSS 10/27/2011 12:22:56 PM B201130005E9800 -22.00 1.0000 Realized P&L for  AUD/USD 117,125.70
PROFIT and LOSS 10/27/2011 12:22:55 PM B201130005E8V00 -41.00 1.0000 Realized P&L for  AUD/USD 117,147.70
PROFIT and LOSS 10/27/2011 12:22:54 PM B201130005E8N00 -34.00 1.0000 Realized P&L for  AUD/USD 117,188.70
PROFIT and LOSS 10/27/2011 12:02:00 PM B201130005B1B00 -88.00 1.0000 Realized P&L for  GBP/USD 117,222.70
PROFIT and LOSS 10/27/2011 11:42:32 AM B20113000584B00 -17.00 1.0000 Realized P&L for  AUD/USD 117,310.70
PROFIT and LOSS 10/27/2011 11:42:31 AM B20113000583Q00 -42.00 1.0000 Realized P&L for  AUD/USD 117,327.70
PROFIT and LOSS 10/27/2011 11:42:31 AM B20113000584400 -14.00 1.0000 Realized P&L for  AUD/USD 117,369.70
PROFIT and LOSS 10/27/2011 11:42:31 AM B20113000583H00 -42.00 1.0000 Realized P&L for  AUD/USD 117,383.70
PROFIT and LOSS 10/27/2011 11:42:31 AM B20113000583X00 -42.00 1.0000 Realized P&L for  AUD/USD 117,425.70
PROFIT and LOSS 10/27/2011 11:35:26 AM B2011300056MQ00 -63.00 1.0000 Realized P&L for  AUD/USD 117,467.70
PROFIT and LOSS 10/27/2011 11:35:25 AM B2011300056MA00 -63.00 1.0000 Realized P&L for  AUD/USD 117,530.70
PROFIT and LOSS 10/27/2011 11:32:48 AM B20113000561H00 -32.00 1.0000 Realized P&L for  AUD/USD 117,593.70
PROFIT and LOSS 10/27/2011 11:32:48 AM B20113000561Q00 -30.00 1.0000 Realized P&L for  AUD/USD 117,625.70
PROFIT and LOSS 10/27/2011 11:32:47 AM B20113000561A00 -26.00 1.0000 Realized P&L for  AUD/USD 117,655.70
PROFIT and LOSS 10/27/2011 11:24:43 AM B2011300054JJ00 -381.00 1.0000 Realized P&L for  GBP/USD 117,681.70
PROFIT and LOSS 10/27/2011 11:24:43 AM B2011300054JM00 -207.00 1.0000 Realized P&L for  GBP/USD 118,062.70
PROFIT and LOSS 10/27/2011 10:23:33 AM B201130004VJV00 4.00 1.0000 Realized P&L for  GBP/USD 118,269.70
PROFIT and LOSS 10/27/2011 9:31:31 AM B201130004P8L00 105.45 0.01318183 Realized P&L for  USD/JPY 118,265.70
PROFIT and LOSS 10/27/2011 9:31:30 AM B201130004P8600 104.14 0.01318183 Realized P&L for  USD/JPY 118,160.25
PROFIT and LOSS 10/27/2011 9:31:30 AM B201130004P8D00 104.14 0.01318183 Realized P&L for  USD/JPY 118,056.11
PROFIT and LOSS 10/27/2011 9:17:31 AM B201130004KP200 -96.00 1.0000 Realized P&L for  EUR/USD 117,951.97
PROFIT and LOSS 10/27/2011 9:17:31 AM B201130004KNV00 -95.00 1.0000 Realized P&L for  EUR/USD 118,047.97
PROFIT and LOSS 10/27/2011 9:10:02 AM B201130004DS800 36.00 1.0000 Realized P&L for  EUR/USD 118,142.97
PROFIT and LOSS 10/27/2011 9:10:00 AM B201130004DS100 37.00 1.0000 Realized P&L for  EUR/USD 118,106.97
PROFIT and LOSS 10/27/2011 8:55:37 AM B2011300041YT00 48.00 1.0000 Realized P&L for  GBP/USD 118,069.97
PROFIT and LOSS 10/27/2011 8:55:36 AM B2011300041YL00 51.00 1.0000 Realized P&L for  GBP/USD 118,021.97
PROFIT and LOSS 10/27/2011 8:11:10 AM B201130003V4D00 -187.43 0.01319905 Realized P&L for  USD/JPY 117,970.97
PROFIT and LOSS 10/26/2011 9:23:01 PM B20113000131L00 493.00 1.0000 Realized P&L for  EUR/USD 118,158.40
PROFIT and LOSS 10/26/2011 9:23:01 PM B20113000131300 1,525.00 1.0000 Realized P&L for  EUR/USD 117,665.40
PROFIT and LOSS 10/26/2011 9:23:01 PM B20113000131H00 435.00 1.0000 Realized P&L for  EUR/USD 116,140.40
PROFIT and LOSS 10/26/2011 8:16:46 PM B201130000K1900 154.00 1.0000 Realized P&L for  EUR/USD 115,705.40
PROFIT and LOSS 10/26/2011 8:16:46 PM B201130000K1200 147.00 1.0000 Realized P&L for  EUR/USD 115,551.40
PROFIT and LOSS 10/26/2011 8:11:28 PM B201130000HJR00 -40.00 1.0000 Realized P&L for  EUR/USD 115,404.40
PROFIT and LOSS 10/26/2011 8:11:28 PM B201130000HKC00 -28.00 1.0000 Realized P&L for  EUR/USD 115,444.40
PROFIT and LOSS 10/26/2011 6:58:58 PM B20113000058700 442.00 1.0000 Realized P&L for  EUR/USD 115,472.40
PROFIT and LOSS 10/26/2011 6:58:56 PM B20113000058000 442.00 1.0000 Realized P&L for  EUR/USD 115,030.40
ROLL 10/26/2011 6:23:46 PM - -2.36 76.19802342 USD/JPY Roll Long 300000 @ 0.0006 75.82933333 114,588.40
ROLL 10/26/2011 6:23:46 PM - -7.40 1.0000 EUR/USD Roll Short 200000 @ -0.000037 1.39184 114,590.76
PROFIT and LOSS 10/26/2011 2:42:01 PM B201129906E4V00 154.00 1.0000 Realized P&L for  AUD/USD 114,598.16
PROFIT and LOSS 10/26/2011 2:42:00 PM B201129906E4N00 178.00 1.0000 Realized P&L for  EUR/USD 114,444.16
PROFIT and LOSS 10/26/2011 2:40:51 PM B201129906DY000 60.00 1.0000 Realized P&L for  AUD/USD 114,266.16
PROFIT and LOSS 10/26/2011 2:40:49 PM B201129906DXT00 68.00 1.0000 Realized P&L for  AUD/USD 114,206.16
PROFIT and LOSS 10/26/2011 2:40:48 PM B201129906DXG00 38.00 1.0000 Realized P&L for  AUD/USD 114,138.16
PROFIT and LOSS 10/26/2011 2:40:48 PM B201129906DWZ00 -1.00 1.0000 Realized P&L for  AUD/USD 114,100.16
PROFIT and LOSS 10/26/2011 2:40:48 PM B201129906DX600 -1.00 1.0000 Realized P&L for  AUD/USD 114,101.16
PROFIT and LOSS 10/26/2011 2:40:48 PM B201129906DXD00 39.00 1.0000 Realized P&L for  AUD/USD 114,102.16
PROFIT and LOSS 10/26/2011 2:40:45 PM B201129906DWK00 100.00 1.0000 Realized P&L for  EUR/USD 114,063.16
PROFIT and LOSS 10/26/2011 2:40:44 PM B201129906DWC00 100.00 1.0000 Realized P&L for  EUR/USD 113,963.16
PROFIT and LOSS 10/26/2011 2:40:43 PM B201129906DVY00 -67.00 1.0000 Realized P&L for  EUR/USD 113,863.16
PROFIT and LOSS 10/26/2011 2:40:43 PM B201129906DW500 100.00 1.0000 Realized P&L for  EUR/USD 113,930.16
PROFIT and LOSS 10/26/2011 2:40:42 PM B201129906DVR00 -67.00 1.0000 Realized P&L for  EUR/USD 113,830.16
PROFIT and LOSS 10/26/2011 2:40:42 PM B201129906DVJ00 -38.00 1.0000 Realized P&L for  EUR/USD 113,897.16
PROFIT and LOSS 10/26/2011 1:55:15 PM B2011299067EW00 150.00 1.0000 Realized P&L for  EUR/USD 113,935.16
PROFIT and LOSS 10/26/2011 1:55:12 PM B2011299067EP00 157.00 1.0000 Realized P&L for  EUR/USD 113,785.16
PROFIT and LOSS 10/26/2011 1:55:03 PM B2011299067EG00 142.00 1.0000 Realized P&L for  EUR/USD 113,628.16
PROFIT and LOSS 10/26/2011 1:55:02 PM B2011299067DV00 -162.00 1.0000 Realized P&L for  EUR/USD 113,486.16
PROFIT and LOSS 10/26/2011 1:55:02 PM B2011299067E200 -160.00 1.0000 Realized P&L for  EUR/USD 113,648.16
PROFIT and LOSS 10/26/2011 1:55:02 PM B2011299067E900 142.00 1.0000 Realized P&L for  EUR/USD 113,808.16
PROFIT and LOSS 10/26/2011 1:54:59 PM B2011299067DN00 153.00 1.0000 Realized P&L for  AUD/USD 113,666.16
PROFIT and LOSS 10/26/2011 1:54:55 PM B2011299067DF00 145.00 1.0000 Realized P&L for  AUD/USD 113,513.16
PROFIT and LOSS 10/26/2011 1:54:54 PM B2011299067D800 151.00 1.0000 Realized P&L for  AUD/USD 113,368.16
PROFIT and LOSS 10/26/2011 1:54:53 PM B2011299067D100 54.00 1.0000 Realized P&L for  AUD/USD 113,217.16
PROFIT and LOSS 10/26/2011 1:54:51 PM B2011299067CR00 53.00 1.0000 Realized P&L for  AUD/USD 113,163.16
PROFIT and LOSS 10/26/2011 1:54:50 PM B2011299067CB00 -40.00 1.0000 Realized P&L for  AUD/USD 113,110.16
PROFIT and LOSS 10/26/2011 1:54:50 PM B2011299067CJ00 20.00 1.0000 Realized P&L for  AUD/USD 113,150.16
PROFIT and LOSS 10/26/2011 1:54:49 PM B2011299067C400 -27.00 1.0000 Realized P&L for  AUD/USD 113,130.16
PROFIT and LOSS 10/26/2011 1:54:48 PM B2011299067BX00 -24.00 1.0000 Realized P&L for  AUD/USD 113,157.16
PROFIT and LOSS 10/26/2011 11:28:18 AM B201129905KCH00 173.00 1.0000 Realized P&L for  GBP/USD 113,181.16
PROFIT and LOSS 10/26/2011 11:24:49 AM B201129905K0G00 -116.00 1.0000 Realized P&L for  GBP/USD 113,008.16
PROFIT and LOSS 10/26/2011 11:19:54 AM B201129905JRE00 -1.00 1.0000 Realized P&L for  GBP/USD 113,124.16
PROFIT and LOSS 10/26/2011 11:17:41 AM B201129905JE000 72.00 1.0000 Realized P&L for  GBP/USD 113,125.16
PROFIT and LOSS 10/26/2011 11:14:18 AM B201129905J0300 -23.00 1.0000 Realized P&L for  GBP/USD 113,053.16
PROFIT and LOSS 10/26/2011 11:14:18 AM B201129905J0A00 -29.00 1.0000 Realized P&L for  GBP/USD 113,076.16
PROFIT and LOSS 10/26/2011 11:12:08 AM B201129905HUG00 53.00 1.0000 Realized P&L for  EUR/USD 113,105.16
PROFIT and LOSS 10/26/2011 11:08:32 AM B201129905HK900 122.00 1.0000 Realized P&L for  EUR/USD 113,052.16
PROFIT and LOSS 10/26/2011 10:37:42 AM B201129905B0S00 15.00 1.0000 Realized P&L for  EUR/USD 112,930.16
PROFIT and LOSS 10/26/2011 10:37:40 AM B201129905B0K00 18.00 1.0000 Realized P&L for  EUR/USD 112,915.16
PROFIT and LOSS 10/26/2011 10:15:11 AM B2011299055H800 11.84 0.01315305 Realized P&L for  EUR/JPY 112,897.16
PROFIT and LOSS 10/26/2011 9:54:42 AM B20112990520N00 147.00 1.0000 Realized P&L for  EUR/USD 112,885.32
ROLL 10/25/2011 7:06:33 PM - 1.05 76.08786627 EUR/JPY Roll Long 100000 @ -0.0008 105.3210 112,738.32
ROLL 10/25/2011 7:06:33 PM - -2.37 76.08786627 USD/JPY Roll Long 300000 @ 0.0006 75.82933333 112,737.27
PROFIT and LOSS 10/25/2011 1:51:00 PM B201129805LU400 2.00 1.0000 Realized P&L for  EUR/USD 112,739.64
PROFIT and LOSS 10/25/2011 1:32:27 PM B201129805LCM00 181.00 1.0000 Realized P&L for  EUR/USD 112,737.64
PROFIT and LOSS 10/25/2011 1:31:52 PM B201129805L7V00 180.00 1.0000 Realized P&L for  EUR/USD 112,556.64
PROFIT and LOSS 10/25/2011 1:25:20 PM B201129805KSU00 11.00 1.0000 Realized P&L for  EUR/USD 112,376.64
PROFIT and LOSS 10/25/2011 12:12:24 PM B201129805FHT00 -6.00 1.0000 Realized P&L for  EUR/USD 112,365.64
PROFIT and LOSS 10/25/2011 11:41:27 AM B201129805AZU00 85.00 1.0000 Realized P&L for  EUR/USD 112,371.64
PROFIT and LOSS 10/25/2011 11:39:36 AM B201129805ASE00 268.99 0.01318583 Realized P&L for  USD/JPY 112,286.64
PROFIT and LOSS 10/25/2011 11:39:35 AM B201129805AS700 263.72 0.01318583 Realized P&L for  USD/JPY 112,017.65
PROFIT and LOSS 10/25/2011 11:38:59 AM B201129805ALF00 -59.00 1.0000 Realized P&L for  EUR/USD 111,753.93
PROFIT and LOSS 10/25/2011 11:38:55 AM B201129805AKE00 -57.00 1.0000 Realized P&L for  EUR/USD 111,812.93
PROFIT and LOSS 10/25/2011 11:29:53 AM B2011298059AC00 181.96 0.01318583 Realized P&L for  EUR/JPY 111,869.93
PROFIT and LOSS 10/25/2011 11:09:43 AM B20112980543300 -19.78 0.01318583 Realized P&L for  USD/JPY 111,687.97
PROFIT and LOSS 10/25/2011 11:09:41 AM B20112980541S00 -11.87 0.01318583 Realized P&L for  USD/JPY 111,707.75
PROFIT and LOSS 10/25/2011 11:09:41 AM B20112980542600 1.32 0.01318583 Realized P&L for  USD/JPY 111,719.62
PROFIT and LOSS 10/25/2011 11:09:40 AM B20112980541K00 -84.39 0.01318583 Realized P&L for  USD/JPY 111,718.30
PROFIT and LOSS 10/25/2011 10:45:01 AM B201129804X3R00 9.00 1.0000 Realized P&L for  AUD/USD 111,802.69
PROFIT and LOSS 10/25/2011 10:42:38 AM B201129804WHJ00 90.00 1.0000 Realized P&L for  AUD/USD 111,793.69
PROFIT and LOSS 10/25/2011 10:42:38 AM B201129804WHB00 95.00 1.0000 Realized P&L for  AUD/USD 111,703.69
PROFIT and LOSS 10/25/2011 10:35:34 AM B201129804UN500 57.00 1.0000 Realized P&L for  EUR/USD 111,608.69
PROFIT and LOSS 10/25/2011 10:17:39 AM B201129804F3V00 -80.31 0.01316482 Realized P&L for  USD/JPY 111,551.69
PROFIT and LOSS 10/25/2011 10:17:38 AM B201129804F3N00 -118.48 0.01316482 Realized P&L for  USD/JPY 111,632.00
PROFIT and LOSS 10/25/2011 10:17:32 AM B201129804F2800 -105.32 0.01316482 Realized P&L for  USD/JPY 111,750.48
PROFIT and LOSS 10/25/2011 10:14:20 AM B201129804E7H00 -176.41 0.01316482 Realized P&L for  USD/JPY 111,855.80
PROFIT and LOSS 10/25/2011 10:14:19 AM B201129804E6P00 -176.41 0.01316482 Realized P&L for  USD/JPY 112,032.21
PROFIT and LOSS 10/25/2011 10:10:26 AM B201129804DH000 292.00 1.0000 Realized P&L for  AUD/USD 112,208.62
PROFIT and LOSS 10/25/2011 10:09:35 AM B201129804D6U00 24.00 1.0000 Realized P&L for  AUD/USD 111,916.62
PROFIT and LOSS 10/25/2011 10:09:35 AM B201129804D7100 36.00 1.0000 Realized P&L for  AUD/USD 111,892.62
PROFIT and LOSS 10/24/2011 6:22:06 PM B20112980047G00 -91.92 0.01313111 Realized P&L for  EUR/JPY 111,856.62
ROLL 10/24/2011 6:16:44 PM - 2.10 76.1168241 EUR/JPY Roll Long 200000 @ -0.0008 105.8560 111,948.54
ROLL 10/24/2011 6:16:44 PM - -1.58 76.1168241 USD/JPY Roll Long 200000 @ 0.0006 76.0360 111,946.44
PROFIT and LOSS 10/24/2011 3:53:01 PM B201129708H2C00 19.72 0.01314631 Realized P&L for  EUR/JPY 111,948.02
PROFIT and LOSS 10/24/2011 3:52:48 PM B201129708H0H00 -9.20 0.01314631 Realized P&L for  EUR/JPY 111,928.30
PROFIT and LOSS 10/24/2011 3:31:17 PM B201129708AGH00 -26.00 1.0000 Realized P&L for  EUR/USD 111,937.50
PROFIT and LOSS 10/24/2011 2:59:59 PM B201129707UPV00 247.17 0.01314752 Realized P&L for  EUR/JPY 111,963.50
PROFIT and LOSS 10/24/2011 2:43:45 PM B201129707TGV00 68.41 0.01315599 Realized P&L for  EUR/JPY 111,716.33
PROFIT and LOSS 10/24/2011 2:43:40 PM B201129707TFC00 19.73 0.01315599 Realized P&L for  EUR/JPY 111,647.92
PROFIT and LOSS 10/24/2011 2:43:39 PM B201129707TF500 -18.42 0.01315599 Realized P&L for  EUR/JPY 111,628.19
PROFIT and LOSS 10/24/2011 2:43:38 PM B201129707TER00 -18.42 0.01315599 Realized P&L for  EUR/JPY 111,646.61
PROFIT and LOSS 10/24/2011 2:43:38 PM B201129707TEJ00 -14.47 0.01315599 Realized P&L for  EUR/JPY 111,665.03
PROFIT and LOSS 10/24/2011 2:43:36 PM B201129707TEB00 78.00 1.0000 Realized P&L for  EUR/USD 111,679.50
PROFIT and LOSS 10/24/2011 2:43:35 PM B201129707TE400 78.00 1.0000 Realized P&L for  EUR/USD 111,601.50
PROFIT and LOSS 10/24/2011 2:43:34 PM B201129707TDX00 45.00 1.0000 Realized P&L for  AUD/USD 111,523.50
PROFIT and LOSS 10/24/2011 2:43:33 PM B201129707TDQ00 45.00 1.0000 Realized P&L for  AUD/USD 111,478.50
PROFIT and LOSS 10/24/2011 11:28:30 AM B201129706X7F00 -33.00 1.0000 Realized P&L for  EUR/USD 111,433.50
PROFIT and LOSS 10/24/2011 11:28:30 AM B201129706X8900 -29.00 1.0000 Realized P&L for  EUR/USD 111,466.50
PROFIT and LOSS 10/24/2011 11:21:02 AM B201129706VTE00 9.00 1.0000 Realized P&L for  EUR/USD 111,495.50
PROFIT and LOSS 10/24/2011 11:21:01 AM B201129706VT000 20.00 1.0000 Realized P&L for  EUR/USD 111,486.50
PROFIT and LOSS 10/24/2011 11:21:00 AM B201129706VSL00 13.00 1.0000 Realized P&L for  EUR/USD 111,466.50
PROFIT and LOSS 10/24/2011 11:21:00 AM B201129706VST00 13.00 1.0000 Realized P&L for  EUR/USD 111,453.50
PROFIT and LOSS 10/24/2011 11:20:59 AM B201129706VSD00 -28.00 1.0000 Realized P&L for  EUR/USD 111,440.50
PROFIT and LOSS 10/24/2011 11:19:55 AM B201129706VMG00 -45.00 1.0000 Realized P&L for  EUR/USD 111,468.50
PROFIT and LOSS 10/24/2011 11:19:46 AM B201129706VM200 -495.00 1.0000 Realized P&L for  EUR/USD 111,513.50
PROFIT and LOSS 10/24/2011 11:19:44 AM B201129706VLV00 -649.00 1.0000 Realized P&L for  EUR/USD 112,008.50
PROFIT and LOSS 10/24/2011 10:19:47 AM B201129706LY100 -8.00 1.0000 Realized P&L for  EUR/USD 112,657.50
PROFIT and LOSS 10/24/2011 10:19:46 AM B201129706LXU00 -3.00 1.0000 Realized P&L for  EUR/USD 112,665.50
PROFIT and LOSS 10/24/2011 10:05:23 AM B201129706HVZ00 6.00 1.0000 Realized P&L for  GBP/USD 112,668.50
PROFIT and LOSS 10/24/2011 9:54:15 AM B201129706GTP00 -24.00 1.0000 Realized P&L for  GBP/USD 112,662.50
PROFIT and LOSS 10/24/2011 9:54:14 AM B201129706GTG00 -24.00 1.0000 Realized P&L for  GBP/USD 112,686.50
PROFIT and LOSS 10/24/2011 8:52:58 AM B20112970671W00 60.43 0.01313681 Realized P&L for  USD/JPY 112,710.50
PROFIT and LOSS 10/24/2011 8:52:56 AM B20112970670V00 56.49 0.01313681 Realized P&L for  USD/JPY 112,650.07
PROFIT and LOSS 10/24/2011 8:52:56 AM B20112970671900 56.49 0.01313681 Realized P&L for  USD/JPY 112,593.58
PROFIT and LOSS 10/24/2011 8:23:40 AM B20112970628000 489.00 1.0000 Realized P&L for  EUR/USD 112,537.09
PROFIT and LOSS 10/23/2011 5:01:03 PM B201129702UGE00 460.00 1.0000 Realized P&L for  EUR/USD 112,048.09
PROFIT and LOSS 10/23/2011 5:01:02 PM B201129702UG900 460.00 1.0000 Realized P&L for  EUR/USD 111,588.09
PROFIT and LOSS 10/23/2011 5:01:02 PM B201129702UG500 460.00 1.0000 Realized P&L for  EUR/USD 111,128.09
PROFIT and LOSS 10/23/2011 5:01:02 PM B201129702UGD00 460.00 1.0000 Realized P&L for  EUR/USD 110,668.09
ROLL 10/21/2011 6:29:53 PM - -18.50 1.0000 EUR/USD Roll Short 500000 @ -0.000037 1.38957 110,208.09
ROLL 10/21/2011 6:29:53 PM - -2.36 76.22997058 USD/JPY Roll Long 300000 @ 0.0006 76.1190 110,226.59
PROFIT and LOSS 10/21/2011 2:14:08 PM B201129404MN800 218.00 1.0000 Realized P&L for  EUR/USD 110,228.95
PROFIT and LOSS 10/21/2011 2:13:57 PM B201129404MMQ00 208.00 1.0000 Realized P&L for  EUR/USD 110,010.95
PROFIT and LOSS 10/21/2011 2:05:01 PM B201129404M8B00 152.00 1.0000 Realized P&L for  EUR/USD 109,802.95
PROFIT and LOSS 10/21/2011 2:05:00 PM B201129404M8400 150.00 1.0000 Realized P&L for  EUR/USD 109,650.95
PROFIT and LOSS 10/21/2011 10:50:21 AM B201129403U5G00 203.00 1.0000 Realized P&L for  EUR/USD 109,500.95
PROFIT and LOSS 10/21/2011 10:50:20 AM B201129403U5900 194.00 1.0000 Realized P&L for  EUR/USD 109,297.95
PROFIT and LOSS 10/21/2011 10:42:50 AM B201129403TC800 -2.00 1.0000 Realized P&L for  EUR/USD 109,103.95
PROFIT and LOSS 10/21/2011 10:42:50 AM B201129403TC100 -20.00 1.0000 Realized P&L for  EUR/USD 109,105.95
PROFIT and LOSS 10/21/2011 10:37:38 AM B201129403SUC00 37.00 1.0000 Realized P&L for  EUR/USD 109,125.95
PROFIT and LOSS 10/21/2011 10:37:37 AM B201129403SU200 80.00 1.0000 Realized P&L for  EUR/USD 109,088.95
PROFIT and LOSS 10/21/2011 10:37:36 AM B201129403STV00 78.00 1.0000 Realized P&L for  EUR/USD 109,008.95
PROFIT and LOSS 10/21/2011 10:37:35 AM B201129403STF00 84.00 1.0000 Realized P&L for  EUR/USD 108,930.95
PROFIT and LOSS 10/21/2011 10:37:33 AM B201129403ST800 88.00 1.0000 Realized P&L for  EUR/USD 108,846.95
PROFIT and LOSS 10/21/2011 10:37:33 AM B201129403ST100 86.00 1.0000 Realized P&L for  EUR/USD 108,758.95
PROFIT and LOSS 10/21/2011 10:37:32 AM B201129403SSU00 86.00 1.0000 Realized P&L for  EUR/USD 108,672.95
PROFIT and LOSS 10/21/2011 9:36:43 AM B201129403K1W00 8.00 1.0000 Realized P&L for  EUR/USD 108,586.95
PROFIT and LOSS 10/21/2011 9:31:59 AM B201129403JJY00 65.00 1.0000 Realized P&L for  EUR/USD 108,578.95
PROFIT and LOSS 10/21/2011 9:29:33 AM B201129403J4700 48.00 1.0000 Realized P&L for  EUR/USD 108,513.95
PROFIT and LOSS 10/21/2011 9:01:06 AM B2011294038EZ00 -59.00 1.0000 Realized P&L for  EUR/USD 108,465.95
PROFIT and LOSS 10/21/2011 9:01:05 AM B2011294038EC00 -62.00 1.0000 Realized P&L for  EUR/USD 108,524.95
PROFIT and LOSS 10/20/2011 7:28:58 PM B20112940078P00 936.50 1.0000 Realized P&L for  EUR/USD 108,586.95
PROFIT and LOSS 10/20/2011 7:28:58 PM B20112940078C00 -915.40 1.0000 Realized P&L for  EUR/USD 107,650.45
ROLL 10/20/2011 6:40:57 PM - -14.80 1.0000 EUR/USD Roll Short 400000 @ -0.000037 1.37703942 108,565.85
PROFIT and LOSS 10/20/2011 4:55:28 PM B201129304Z3P00 -23.00 1.0000 Realized P&L for  GBP/USD 108,580.65
PROFIT and LOSS 10/20/2011 2:05:14 PM B201129304MD900 12.00 1.0000 Realized P&L for  EUR/USD 108,603.65
PROFIT and LOSS 10/20/2011 2:05:14 PM B201129304MD200 12.00 1.0000 Realized P&L for  EUR/USD 108,591.65
PROFIT and LOSS 10/20/2011 2:00:59 PM B201129304M0900 42.00 1.0000 Realized P&L for  EUR/USD 108,579.65
PROFIT and LOSS 10/20/2011 2:00:58 PM B201129304M0200 -1.00 1.0000 Realized P&L for  EUR/USD 108,537.65
PROFIT and LOSS 10/20/2011 2:00:57 PM B201129304LZV00 -1.00 1.0000 Realized P&L for  EUR/USD 108,538.65
PROFIT and LOSS 10/20/2011 2:00:56 PM B201129304LZN00 6.00 1.0000 Realized P&L for  AUD/USD 108,539.65
PROFIT and LOSS 10/20/2011 2:00:54 PM B201129304LZ800 -26.00 1.0000 Realized P&L for  AUD/USD 108,533.65
PROFIT and LOSS 10/20/2011 2:00:54 PM B201129304LZF00 21.00 1.0000 Realized P&L for  AUD/USD 108,559.65
PROFIT and LOSS 10/20/2011 2:00:53 PM B201129304LZ100 -17.00 1.0000 Realized P&L for  AUD/USD 108,538.65
PROFIT and LOSS 10/20/2011 1:14:23 PM B201129304G2400 37.00 1.0000 Realized P&L for  AUD/USD 108,555.65
PROFIT and LOSS 10/20/2011 1:14:23 PM B201129304G1X00 55.00 1.0000 Realized P&L for  AUD/USD 108,518.65
PROFIT and LOSS 10/20/2011 1:14:17 PM B201129304G1Q00 80.00 1.0000 Realized P&L for  EUR/USD 108,463.65
PROFIT and LOSS 10/20/2011 1:13:53 PM B201129304G0H00 14.00 1.0000 Realized P&L for  AUD/USD 108,383.65
PROFIT and LOSS 10/20/2011 1:13:52 PM B201129304G0A00 14.00 1.0000 Realized P&L for  AUD/USD 108,369.65
PROFIT and LOSS 10/20/2011 1:13:51 PM B201129304FZW00 14.00 1.0000 Realized P&L for  AUD/USD 108,355.65
PROFIT and LOSS 10/20/2011 1:13:50 PM B201129304FZG00 7.00 1.0000 Realized P&L for  AUD/USD 108,341.65
PROFIT and LOSS 10/20/2011 1:13:49 PM B201129304FZ900 71.00 1.0000 Realized P&L for  EUR/USD 108,334.65
PROFIT and LOSS 10/20/2011 1:10:43 PM B201129304F6T00 16.00 1.0000 Realized P&L for  EUR/USD 108,263.65
PROFIT and LOSS 10/20/2011 1:08:27 PM B201129304EYT00 88.00 1.0000 Realized P&L for  EUR/USD 108,247.65
PROFIT and LOSS 10/20/2011 11:19:45 AM B20112930459Y00 -6.00 1.0000 Realized P&L for  EUR/USD 108,159.65
PROFIT and LOSS 10/20/2011 11:17:52 AM B2011293044ZN00 -5.00 1.0000 Realized P&L for  EUR/USD 108,165.65
PROFIT and LOSS 10/20/2011 11:08:36 AM B20112930439900 101.00 1.0000 Realized P&L for  AUD/USD 108,170.65
PROFIT and LOSS 10/20/2011 11:05:21 AM B2011293042RZ00 -5.00 1.0000 Realized P&L for  AUD/USD 108,069.65
PROFIT and LOSS 10/20/2011 11:04:45 AM B2011293042ET00 53.00 1.0000 Realized P&L for  AUD/USD 108,074.65
PROFIT and LOSS 10/20/2011 11:04:44 AM B2011293042EL00 -10.00 1.0000 Realized P&L for  AUD/USD 108,021.65
PROFIT and LOSS 10/20/2011 11:04:04 AM B2011293042CC00 -76.00 1.0000 Realized P&L for  AUD/USD 108,031.65
PROFIT and LOSS 10/20/2011 11:04:03 AM B2011293042C500 -66.00 1.0000 Realized P&L for  AUD/USD 108,107.65
PROFIT and LOSS 10/20/2011 11:03:58 AM B2011293042BJ00 -118.00 1.0000 Realized P&L for  AUD/USD 108,173.65
PROFIT and LOSS 10/20/2011 11:03:58 AM B2011293042BR00 -68.00 1.0000 Realized P&L for  AUD/USD 108,291.65
PROFIT and LOSS 10/20/2011 10:58:03 AM B20112930410B00 54.00 1.0000 Realized P&L for  AUD/USD 108,359.65
PROFIT and LOSS 10/20/2011 10:57:54 AM B2011293040Z700 16.00 1.0000 Realized P&L for  AUD/USD 108,305.65
PROFIT and LOSS 10/20/2011 10:57:52 AM B2011293040YT00 24.00 1.0000 Realized P&L for  AUD/USD 108,289.65
PROFIT and LOSS 10/20/2011 10:56:56 AM B2011293040MM00 -58.00 1.0000 Realized P&L for  AUD/USD 108,265.65
PROFIT and LOSS 10/20/2011 10:56:56 AM B2011293040ME00 -61.00 1.0000 Realized P&L for  AUD/USD 108,323.65
PROFIT and LOSS 10/20/2011 10:54:21 AM B201129303ZVQ00 -55.00 1.0000 Realized P&L for  GBP/USD 108,384.65
PROFIT and LOSS 10/20/2011 10:53:38 AM B201129303ZR700 -15.00 1.0000 Realized P&L for  GBP/USD 108,439.65
PROFIT and LOSS 10/20/2011 10:53:37 AM B201129303ZQT00 -17.00 1.0000 Realized P&L for  GBP/USD 108,454.65
PROFIT and LOSS 10/20/2011 10:34:43 AM B201129303WUW00 4.00 1.0000 Realized P&L for  AUD/USD 108,471.65
PROFIT and LOSS 10/20/2011 10:09:49 AM B201129303TFC00 -4.00 1.0000 Realized P&L for  EUR/USD 108,467.65
PROFIT and LOSS 10/20/2011 10:09:10 AM B201129303TD700 24.00 1.0000 Realized P&L for  EUR/USD 108,471.65
PROFIT and LOSS 10/20/2011 10:09:09 AM B201129303TD000 24.00 1.0000 Realized P&L for  EUR/USD 108,447.65
PROFIT and LOSS 10/20/2011 10:07:19 AM B201129303T3500 -72.00 1.0000 Realized P&L for  EUR/USD 108,423.65
PROFIT and LOSS 10/20/2011 9:43:56 AM B201129303NYU00 84.00 1.0000 Realized P&L for  EUR/USD 108,495.65
PROFIT and LOSS 10/20/2011 9:42:06 AM B201129303NPB00 37.00 1.0000 Realized P&L for  EUR/USD 108,411.65
PROFIT and LOSS 10/20/2011 9:39:45 AM B201129303N8300 40.00 1.0000 Realized P&L for  EUR/USD 108,374.65
PROFIT and LOSS 10/20/2011 9:39:45 AM B201129303N7W00 44.00 1.0000 Realized P&L for  EUR/USD 108,334.65
PROFIT and LOSS 10/20/2011 9:16:18 AM B201129303HL400 14.31 0.0130061 Realized P&L for  EUR/JPY 108,290.65
PROFIT and LOSS 10/20/2011 9:16:17 AM B201129303HKQ00 18.21 0.0130061 Realized P&L for  EUR/JPY 108,276.34
PROFIT and LOSS 10/20/2011 9:16:17 AM B201129303HKH00 18.21 0.0130061 Realized P&L for  EUR/JPY 108,258.13
PROFIT and LOSS 10/20/2011 9:16:17 AM B201129303HKX00 14.31 0.0130061 Realized P&L for  EUR/JPY 108,239.92
PROFIT and LOSS 10/20/2011 9:09:53 AM B201129303FPB00 -85.00 1.0000 Realized P&L for  EUR/USD 108,225.61
PROFIT and LOSS 10/20/2011 9:09:43 AM B201129303FL100 578.05 0.01298988 Realized P&L for  EUR/JPY 108,310.61
PROFIT and LOSS 10/20/2011 8:33:36 AM B2011293038VK00 99.00 1.0000 Realized P&L for  EUR/USD 107,732.56
PROFIT and LOSS 10/20/2011 8:33:20 AM B2011293038TA00 66.00 1.0000 Realized P&L for  EUR/USD 107,633.56
PROFIT and LOSS 10/20/2011 8:32:51 AM B2011293038PW00 70.00 1.0000 Realized P&L for  EUR/USD 107,567.56
PROFIT and LOSS 10/20/2011 8:32:47 AM B2011293038P600 71.00 1.0000 Realized P&L for  EUR/USD 107,497.56
PROFIT and LOSS 10/20/2011 8:30:34 AM B2011293037CL00 -4.00 1.0000 Realized P&L for  EUR/USD 107,426.56
PROFIT and LOSS 10/20/2011 8:29:55 AM B20112930374100 69.00 1.0000 Realized P&L for  EUR/USD 107,430.56
PROFIT and LOSS 10/20/2011 8:27:53 AM B2011293036DF00 -103.00 1.0000 Realized P&L for  EUR/USD 107,361.56
PROFIT and LOSS 10/20/2011 8:21:09 AM B2011293034QP00 -1,106.00 1.0000 Realized P&L for  AUD/USD 107,464.56
PROFIT and LOSS 10/19/2011 6:55:05 PM B20112930047500 570.00 1.0000 Realized P&L for  EUR/USD 108,570.56
PROFIT and LOSS 10/19/2011 6:55:05 PM B20112930046Y00 548.00 1.0000 Realized P&L for  AUD/USD 108,000.56
ROLL 10/19/2011 6:34:50 PM - 22.40 1.0000 AUD/USD Roll Long 200000 @ -0.000112 1.02081 107,452.56
ROLL 10/19/2011 6:34:50 PM - 3.40 1.0000 EUR/USD Roll Long 200000 @ -0.000017 1.3735 107,430.16
PROFIT and LOSS 10/19/2011 3:32:16 PM B201129204BN300 162.00 1.0000 Realized P&L for  EUR/USD 107,426.76
PROFIT and LOSS 10/19/2011 3:32:15 PM B201129204BMW00 135.00 1.0000 Realized P&L for  AUD/USD 107,264.76
PROFIT and LOSS 10/19/2011 3:10:52 PM B20112920401L00 38.00 1.0000 Realized P&L for  AUD/USD 107,129.76
PROFIT and LOSS 10/19/2011 3:10:51 PM B20112920401600 85.00 1.0000 Realized P&L for  EUR/USD 107,091.76
PROFIT and LOSS 10/19/2011 3:10:36 PM B201129203ZYW00 71.00 1.0000 Realized P&L for  AUD/USD 107,006.76
PROFIT and LOSS 10/19/2011 3:10:36 PM B201129203ZZ300 76.00 1.0000 Realized P&L for  AUD/USD 106,935.76
PROFIT and LOSS 10/19/2011 3:10:33 PM B201129203ZY900 -32.00 1.0000 Realized P&L for  AUD/USD 106,859.76
PROFIT and LOSS 10/19/2011 3:10:33 PM B201129203ZYG00 71.00 1.0000 Realized P&L for  AUD/USD 106,891.76
PROFIT and LOSS 10/19/2011 3:10:31 PM B201129203ZY200 -29.00 1.0000 Realized P&L for  AUD/USD 106,820.76
PROFIT and LOSS 10/19/2011 3:10:30 PM B201129203ZXV00 -25.00 1.0000 Realized P&L for  AUD/USD 106,849.76
PROFIT and LOSS 10/19/2011 3:09:59 PM B201129203ZVT00 94.00 1.0000 Realized P&L for  EUR/USD 106,874.76
PROFIT and LOSS 10/19/2011 3:09:58 PM B201129203ZVL00 94.00 1.0000 Realized P&L for  EUR/USD 106,780.76
PROFIT and LOSS 10/19/2011 3:09:54 PM B201129203ZV600 27.00 1.0000 Realized P&L for  EUR/USD 106,686.76
PROFIT and LOSS 10/19/2011 3:09:54 PM B201129203ZVD00 30.00 1.0000 Realized P&L for  EUR/USD 106,659.76
PROFIT and LOSS 10/19/2011 3:09:53 PM B201129203ZUZ00 3.00 1.0000 Realized P&L for  EUR/USD 106,629.76
PROFIT and LOSS 10/19/2011 3:09:53 PM B201129203ZUS00 5.00 1.0000 Realized P&L for  EUR/USD 106,626.76
PROFIT and LOSS 10/19/2011 3:03:27 PM B201129203YVB00 -93.00 1.0000 Realized P&L for  AUD/USD 106,621.76
PROFIT and LOSS 10/19/2011 3:03:27 PM B201129203YVY00 -93.00 1.0000 Realized P&L for  AUD/USD 106,714.76
PROFIT and LOSS 10/19/2011 9:36:54 AM B201129202ZPT00 51.00 1.0000 Realized P&L for  EUR/USD 106,807.76
PROFIT and LOSS 10/19/2011 9:36:53 AM B201129202ZPL00 66.00 1.0000 Realized P&L for  EUR/USD 106,756.76
PROFIT and LOSS 10/19/2011 9:35:31 AM B201129202ZHF00 68.00 1.0000 Realized P&L for  EUR/USD 106,690.76
PROFIT and LOSS 10/19/2011 9:35:29 AM B201129202ZGU00 20.00 1.0000 Realized P&L for  EUR/USD 106,622.76
PROFIT and LOSS 10/19/2011 9:35:29 AM B201129202ZH100 77.00 1.0000 Realized P&L for  EUR/USD 106,602.76
PROFIT and LOSS 10/19/2011 9:35:28 AM B201129202ZGM00 20.00 1.0000 Realized P&L for  EUR/USD 106,525.76
PROFIT and LOSS 10/19/2011 9:35:28 AM B201129202ZGE00 19.00 1.0000 Realized P&L for  EUR/USD 106,505.76
PROFIT and LOSS 10/19/2011 8:54:26 AM B201129200DH500 -16.00 1.0000 Realized P&L for  NZD/USD 106,486.76
PROFIT and LOSS 10/19/2011 8:52:09 AM B201129202RYE00 241.00 1.0000 Realized P&L for  EUR/USD 106,502.76
PROFIT and LOSS 10/19/2011 8:52:09 AM B201129202RYM00 230.00 1.0000 Realized P&L for  EUR/USD 106,261.76
PROFIT and LOSS 10/19/2011 8:43:06 AM B201129202QWC00 108.00 1.0000 Realized P&L for  EUR/USD 106,031.76
PROFIT and LOSS 10/19/2011 8:43:03 AM B201129202QVN00 88.00 1.0000 Realized P&L for  EUR/USD 105,923.76
PROFIT and LOSS 10/19/2011 8:43:01 AM B201129202QUM00 77.00 1.0000 Realized P&L for  EUR/USD 105,835.76
PROFIT and LOSS 10/19/2011 8:43:01 AM B201129202QUU00 79.00 1.0000 Realized P&L for  EUR/USD 105,758.76
PROFIT and LOSS 10/19/2011 8:43:01 AM B201129202QUE00 77.00 1.0000 Realized P&L for  EUR/USD 105,679.76
PROFIT and LOSS 10/19/2011 8:43:01 AM B201129202QU000 -9.00 1.0000 Realized P&L for  EUR/USD 105,602.76
PROFIT and LOSS 10/19/2011 8:43:01 AM B201129202QU700 -14.00 1.0000 Realized P&L for  EUR/USD 105,611.76
PROFIT and LOSS 10/19/2011 8:43:00 AM B201129202QTL00 -65.00 1.0000 Realized P&L for  EUR/USD 105,625.76
PROFIT and LOSS 10/19/2011 8:42:59 AM B201129202QTD00 -62.00 1.0000 Realized P&L for  EUR/USD 105,690.76
PROFIT and LOSS 10/18/2011 11:57:35 PM B201129200RJE00 -35.00 1.0000 Realized P&L for  EUR/USD 105,752.76
ROLL 10/18/2011 6:12:12 PM - -8.40 1.0000 EUR/USD Roll Short 200000 @ -0.000042 1.380345 105,787.76
PROFIT and LOSS 10/18/2011 3:09:33 PM B2011291043HB00 105.00 1.0000 Realized P&L for  EUR/USD 105,796.16
PROFIT and LOSS 10/18/2011 3:09:31 PM B2011291043GC00 107.00 1.0000 Realized P&L for  EUR/USD 105,691.16
PROFIT and LOSS 10/18/2011 3:09:31 PM B2011291043GK00 105.00 1.0000 Realized P&L for  EUR/USD 105,584.16
PROFIT and LOSS 10/18/2011 3:09:31 PM B2011291043GY00 103.00 1.0000 Realized P&L for  EUR/USD 105,479.16
PROFIT and LOSS 10/18/2011 3:09:30 PM B2011291043G500 107.00 1.0000 Realized P&L for  EUR/USD 105,376.16
PROFIT and LOSS 10/18/2011 3:09:29 PM B2011291043FY00 119.00 1.0000 Realized P&L for  EUR/USD 105,269.16
PROFIT and LOSS 10/18/2011 3:09:28 PM B2011291043FB00 128.00 1.0000 Realized P&L for  EUR/USD 105,150.16
PROFIT and LOSS 10/18/2011 3:09:26 PM B2011291043EQ00 132.00 1.0000 Realized P&L for  EUR/USD 105,022.16
PROFIT and LOSS 10/18/2011 3:09:26 PM B2011291043EH00 121.00 1.0000 Realized P&L for  EUR/USD 104,890.16
PROFIT and LOSS 10/18/2011 12:58:08 PM B201129103HD200 -3.00 1.0000 Realized P&L for  EUR/USD 104,769.16
PROFIT and LOSS 10/18/2011 12:52:18 PM B201129103H6500 70.00 1.0000 Realized P&L for  EUR/USD 104,772.16
PROFIT and LOSS 10/18/2011 12:52:12 PM B201129103H5R00 76.00 1.0000 Realized P&L for  EUR/USD 104,702.16
PROFIT and LOSS 10/18/2011 12:52:11 PM B201129103H5J00 75.00 1.0000 Realized P&L for  EUR/USD 104,626.16
PROFIT and LOSS 10/18/2011 11:54:54 AM B201129103CUK00 112.00 1.0000 Realized P&L for  EUR/USD 104,551.16
PROFIT and LOSS 10/18/2011 11:47:47 AM B201129103CK900 57.00 1.0000 Realized P&L for  EUR/USD 104,439.16
PROFIT and LOSS 10/18/2011 11:44:33 AM B201129103CAK00 -7.00 1.0000 Realized P&L for  EUR/USD 104,382.16
PROFIT and LOSS 10/18/2011 11:44:29 AM B201129103CAC00 -42.00 1.0000 Realized P&L for  EUR/USD 104,389.16
PROFIT and LOSS 10/18/2011 11:44:28 AM B201129103CA500 -34.00 1.0000 Realized P&L for  EUR/USD 104,431.16
PROFIT and LOSS 10/18/2011 11:44:25 AM B201129103C9Y00 -28.00 1.0000 Realized P&L for  EUR/USD 104,465.16
PROFIT and LOSS 10/18/2011 11:44:22 AM B201129103C9R00 -98.00 1.0000 Realized P&L for  EUR/USD 104,493.16
PROFIT and LOSS 10/18/2011 11:44:20 AM B201129103C9J00 -90.00 1.0000 Realized P&L for  EUR/USD 104,591.16
PROFIT and LOSS 10/18/2011 11:00:08 AM B2011291038MC00 -2,168.00 1.0000 Realized P&L for  GBP/USD 104,681.16
PROFIT and LOSS 10/18/2011 10:55:21 AM B2011291037TC00 -288.00 1.0000 Realized P&L for  GBP/USD 106,849.16
PROFIT and LOSS 10/18/2011 10:00:22 AM B2011291031JM00 -82.00 1.0000 Realized P&L for  AUD/USD 107,137.16
PROFIT and LOSS 10/18/2011 10:00:21 AM B2011291031JE00 -68.00 1.0000 Realized P&L for  AUD/USD 107,219.16
PROFIT and LOSS 10/18/2011 8:28:30 AM B201129102NGB00 26.00 1.0000 Realized P&L for  EUR/USD 107,287.16
PROFIT and LOSS 10/18/2011 8:28:27 AM B201129102NG400 23.00 1.0000 Realized P&L for  EUR/USD 107,261.16
PROFIT and LOSS 10/18/2011 8:28:24 AM B201129102NFQ00 25.00 1.0000 Realized P&L for  EUR/USD 107,238.16
PROFIT and LOSS 10/18/2011 8:28:24 AM B201129102NFX00 35.00 1.0000 Realized P&L for  EUR/USD 107,213.16
PROFIT and LOSS 10/18/2011 8:28:23 AM B201129102NFH00 -9.00 1.0000 Realized P&L for  EUR/USD 107,178.16
PROFIT and LOSS 10/18/2011 8:28:22 AM B201129102NFA00 -9.00 1.0000 Realized P&L for  EUR/USD 107,187.16
PROFIT and LOSS 10/18/2011 8:28:22 AM B201129102NEW00 -62.00 1.0000 Realized P&L for  EUR/USD 107,196.16
PROFIT and LOSS 10/18/2011 8:28:22 AM B201129102NF300 -61.00 1.0000 Realized P&L for  EUR/USD 107,258.16
PROFIT and LOSS 10/18/2011 8:06:00 AM B201129102K3S00 -571.00 1.0000 Realized P&L for  EUR/USD 107,319.16
PROFIT and LOSS 10/18/2011 8:05:59 AM B201129102K3K00 -572.00 1.0000 Realized P&L for  EUR/USD 107,890.16
PROFIT and LOSS 10/18/2011 8:05:59 AM B201129102K3500 -571.00 1.0000 Realized P&L for  EUR/USD 108,462.16
PROFIT and LOSS 10/18/2011 8:05:59 AM B201129102K2Y00 -575.00 1.0000 Realized P&L for  EUR/USD 109,033.16
PROFIT and LOSS 10/17/2011 7:17:17 PM B2011291005ZN00 81.50 1.0000 Realized P&L for  AUD/USD 109,608.16
PROFIT and LOSS 10/17/2011 7:17:17 PM B2011291005ZB00 402.50 1.0000 Realized P&L for  AUD/USD 109,526.66
PROFIT and LOSS 10/17/2011 7:17:17 PM B2011291005Z800 1,704.00 1.0000 Realized P&L for  AUD/USD 109,124.16
PROFIT and LOSS 10/17/2011 7:17:15 PM B2011291005Z100 1,773.00 1.0000 Realized P&L for  AUD/USD 107,420.16
PROFIT and LOSS 10/17/2011 7:17:13 PM B2011291005Y700 -2,263.00 1.0000 Realized P&L for  AUD/USD 105,647.16
PROFIT and LOSS 10/17/2011 7:17:13 PM B2011291005YA00 -691.00 1.0000 Realized P&L for  AUD/USD 107,910.16
ROLL 10/17/2011 6:19:48 PM - 33.60 1.0000 AUD/USD Roll Long 300000 @ -0.000112 1.01747721 108,601.16
ROLL 10/17/2011 6:19:48 PM - 6.80 1.0000 EUR/USD Roll Long 400000 @ -0.000017 1.3728 108,567.56
PROFIT and LOSS 10/17/2011 4:50:24 PM B201129006D9T00 -572.00 1.0000 Realized P&L for  AUD/USD 108,560.76
PROFIT and LOSS 10/17/2011 3:39:36 PM B201129006AZW00 69.50 1.0000 Realized P&L for  EUR/USD 109,132.76
PROFIT and LOSS 10/17/2011 3:39:36 PM B201129006AZT00 123.50 1.0000 Realized P&L for  EUR/USD 109,063.26
PROFIT and LOSS 10/17/2011 1:12:38 PM B20112900662N00 33.00 1.0000 Realized P&L for  EUR/USD 108,939.76
PROFIT and LOSS 10/17/2011 1:12:34 PM B20112900662F00 -38.00 1.0000 Realized P&L for  EUR/USD 108,906.76
PROFIT and LOSS 10/17/2011 1:12:33 PM B20112900662800 -32.00 1.0000 Realized P&L for  EUR/USD 108,944.76
PROFIT and LOSS 10/17/2011 12:22:58 PM B20112900649U00 1.00 1.0000 Realized P&L for  AUD/USD 108,976.76
PROFIT and LOSS 10/17/2011 12:19:37 PM B20112900640J00 45.00 1.0000 Realized P&L for  AUD/USD 108,975.76
PROFIT and LOSS 10/17/2011 11:53:32 AM B20112900624N00 52.00 1.0000 Realized P&L for  AUD/USD 108,930.76
PROFIT and LOSS 10/17/2011 11:53:11 AM B20112900622D00 29.00 1.0000 Realized P&L for  AUD/USD 108,878.76
PROFIT and LOSS 10/17/2011 11:01:55 AM B201129005YFG00 5.00 1.0000 Realized P&L for  AUD/USD 108,849.76
PROFIT and LOSS 10/17/2011 11:01:55 AM B201129005YF900 1.00 1.0000 Realized P&L for  AUD/USD 108,844.76
PROFIT and LOSS 10/17/2011 10:23:03 AM B201129005U2C00 -35.00 1.0000 Realized P&L for  GBP/USD 108,843.76
PROFIT and LOSS 10/17/2011 10:15:49 AM B201129005SZF00 87.00 1.0000 Realized P&L for  EUR/USD 108,878.76
PROFIT and LOSS 10/17/2011 10:04:16 AM B201129005RMK00 72.00 1.0000 Realized P&L for  GBP/USD 108,791.76
PROFIT and LOSS 10/17/2011 9:31:51 AM B201129005L4L00 -21.00 1.0000 Realized P&L for  EUR/USD 108,719.76
PROFIT and LOSS 10/17/2011 9:31:51 AM B201129005L4T00 -21.00 1.0000 Realized P&L for  EUR/USD 108,740.76
PROFIT and LOSS 10/17/2011 9:24:56 AM B201129005JRH00 -3.00 1.0000 Realized P&L for  GBP/USD 108,761.76
PROFIT and LOSS 10/17/2011 9:18:22 AM B201129005HA600 110.00 1.0000 Realized P&L for  GBP/USD 108,764.76
PROFIT and LOSS 10/17/2011 8:43:03 AM B201129005E6P00 -60.00 1.0000 Realized P&L for  AUD/USD 108,654.76
PROFIT and LOSS 10/17/2011 8:43:03 AM B201129005E6W00 -60.00 1.0000 Realized P&L for  AUD/USD 108,714.76
PROFIT and LOSS 10/14/2011 12:19:28 PM B201128703RMK00 -9.00 1.0000 Realized P&L for  EUR/USD 108,774.76
PROFIT and LOSS 10/14/2011 12:19:28 PM B201128703RMS00 -8.00 1.0000 Realized P&L for  EUR/USD 108,783.76
PROFIT and LOSS 10/14/2011 12:19:23 PM B201128703RLU00 -19.00 1.0000 Realized P&L for  GBP/USD 108,791.76
PROFIT and LOSS 10/14/2011 12:19:22 PM B201128703RLM00 -19.00 1.0000 Realized P&L for  GBP/USD 108,810.76
PROFIT and LOSS 10/14/2011 12:18:08 PM B201128703RH100 -47.00 1.0000 Realized P&L for  GBP/USD 108,829.76
PROFIT and LOSS 10/14/2011 12:18:08 PM B201128703RGU00 -47.00 1.0000 Realized P&L for  GBP/USD 108,876.76
PROFIT and LOSS 10/14/2011 12:16:01 PM B201128703R3N00 -18.00 1.0000 Realized P&L for  GBP/USD 108,923.76
PROFIT and LOSS 10/14/2011 11:58:22 AM B201128703Q4U00 57.00 1.0000 Realized P&L for  GBP/USD 108,941.76
PROFIT and LOSS 10/14/2011 11:32:19 AM B201128703NJE00 34.00 1.0000 Realized P&L for  AUD/USD 108,884.76
PROFIT and LOSS 10/14/2011 11:32:18 AM B201128703NJ700 51.00 1.0000 Realized P&L for  AUD/USD 108,850.76
PROFIT and LOSS 10/14/2011 11:17:22 AM B201128703M5000 -17.00 1.0000 Realized P&L for  GBP/USD 108,799.76
PROFIT and LOSS 10/14/2011 11:17:22 AM B201128703M5700 -18.00 1.0000 Realized P&L for  GBP/USD 108,816.76
PROFIT and LOSS 10/14/2011 11:15:02 AM B201128703M0L00 20.00 1.0000 Realized P&L for  GBP/USD 108,834.76
PROFIT and LOSS 10/14/2011 11:11:20 AM B201128703LMB00 -5.00 1.0000 Realized P&L for  GBP/USD 108,814.76
PROFIT and LOSS 10/14/2011 11:11:19 AM B201128703LM400 -17.00 1.0000 Realized P&L for  GBP/USD 108,819.76
PROFIT and LOSS 10/14/2011 11:04:59 AM B201128703KL400 185.11 0.01294482 Realized P&L for  EUR/JPY 108,836.76
PROFIT and LOSS 10/14/2011 11:01:54 AM B201128703KAD00 -16.00 1.0000 Realized P&L for  GBP/USD 108,651.65
PROFIT and LOSS 10/14/2011 11:01:54 AM B201128703KAL00 -15.00 1.0000 Realized P&L for  GBP/USD 108,667.65
PROFIT and LOSS 10/14/2011 10:59:12 AM B201128703JPG00 170.87 0.01294482 Realized P&L for  EUR/JPY 108,682.65
PROFIT and LOSS 10/14/2011 10:01:57 AM B2011287035RC00 8.00 1.0000 Realized P&L for  EUR/USD 108,511.78
PROFIT and LOSS 10/14/2011 9:53:02 AM B2011287034MN00 133.00 1.0000 Realized P&L for  EUR/USD 108,503.78
PROFIT and LOSS 10/14/2011 9:51:08 AM B20112870345P00 -8.00 1.0000 Realized P&L for  EUR/USD 108,370.78
PROFIT and LOSS 10/14/2011 9:51:05 AM B20112870345G00 -11.00 1.0000 Realized P&L for  EUR/USD 108,378.78
PROFIT and LOSS 10/14/2011 9:51:04 AM B20112870345900 -30.00 1.0000 Realized P&L for  EUR/USD 108,389.78
PROFIT and LOSS 10/14/2011 9:51:01 AM B20112870345200 -22.00 1.0000 Realized P&L for  EUR/USD 108,419.78
PROFIT and LOSS 10/14/2011 9:26:54 AM B201128702Z1Z00 -28.00 1.0000 Realized P&L for  EUR/USD 108,441.78
PROFIT and LOSS 10/14/2011 9:14:47 AM B201128702V6500 1,010.00 1.0000 Realized P&L for  EUR/USD 108,469.78
PROFIT and LOSS 10/14/2011 8:46:43 AM B201128702RD500 39.00 1.0000 Realized P&L for  EUR/USD 107,459.78
PROFIT and LOSS 10/14/2011 8:45:33 AM B201128702RA300 -7.00 1.0000 Realized P&L for  EUR/USD 107,420.78
PROFIT and LOSS 10/14/2011 8:45:31 AM B201128702R9W00 -26.00 1.0000 Realized P&L for  EUR/USD 107,427.78
PROFIT and LOSS 10/14/2011 8:45:28 AM B201128702R9P00 -84.00 1.0000 Realized P&L for  EUR/USD 107,453.78
PROFIT and LOSS 10/13/2011 3:55:02 PM B201128605Q0A00 -6.00 1.0000 Realized P&L for  EUR/USD 107,537.78
PROFIT and LOSS 10/13/2011 3:55:02 PM B201128605Q0300 -6.00 1.0000 Realized P&L for  EUR/USD 107,543.78
PROFIT and LOSS 10/13/2011 3:14:36 PM B201128605P3X00 -1.00 1.0000 Realized P&L for  AUD/USD 107,549.78
PROFIT and LOSS 10/13/2011 3:11:28 PM B201128605NZJ00 25.00 1.0000 Realized P&L for  AUD/USD 107,550.78
PROFIT and LOSS 10/13/2011 12:55:03 PM B201128605GLJ00 -10.00 1.0000 Realized P&L for  EUR/USD 107,525.78
PROFIT and LOSS 10/13/2011 12:55:00 PM B201128605GL400 14.00 1.0000 Realized P&L for  EUR/USD 107,535.78
PROFIT and LOSS 10/13/2011 11:06:01 AM B2011286053K700 45.00 1.0000 Realized P&L for  EUR/USD 107,521.78
PROFIT and LOSS 10/13/2011 11:06:01 AM B2011286053KE00 47.00 1.0000 Realized P&L for  EUR/USD 107,476.78
PROFIT and LOSS 10/13/2011 10:54:19 AM B2011286051DP00 -65.00 1.0000 Realized P&L for  AUD/USD 107,429.78
PROFIT and LOSS 10/13/2011 10:54:19 AM B2011286051DW00 -67.00 1.0000 Realized P&L for  AUD/USD 107,494.78
PROFIT and LOSS 10/13/2011 10:45:04 AM B2011286050YN00 10.00 1.0000 Realized P&L for  EUR/USD 107,561.78
PROFIT and LOSS 10/13/2011 10:43:27 AM B2011286050X000 14.00 1.0000 Realized P&L for  EUR/USD 107,551.78
PROFIT and LOSS 10/12/2011 11:12:49 AM B201128503VA000 -25.00 1.0000 Realized P&L for  EUR/USD 107,537.78
PROFIT and LOSS 10/12/2011 11:12:49 AM B201128503V9T00 -20.00 1.0000 Realized P&L for  EUR/USD 107,562.78
PROFIT and LOSS 10/12/2011 11:04:31 AM B201128503UPR00 3.00 1.0000 Realized P&L for  EUR/USD 107,582.78
PROFIT and LOSS 10/12/2011 11:03:21 AM B201128503UKD00 19.39 0.01292524 Realized P&L for  EUR/JPY 107,579.78
PROFIT and LOSS 10/12/2011 10:58:20 AM B201128503U1300 151.23 0.01292524 Realized P&L for  EUR/JPY 107,560.39
PROFIT and LOSS 10/12/2011 10:57:56 AM B201128503U0W00 92.00 1.0000 Realized P&L for  EUR/USD 107,409.16
PROFIT and LOSS 10/12/2011 10:57:08 AM B201128503TXH00 63.33 0.01292524 Realized P&L for  EUR/JPY 107,317.16
PROFIT and LOSS 10/12/2011 10:57:07 AM B201128503TXA00 47.82 0.01292524 Realized P&L for  EUR/JPY 107,253.83
PROFIT and LOSS 10/12/2011 9:38:29 AM B201128503HJA00 4.00 1.0000 Realized P&L for  EUR/USD 107,206.01
PROFIT and LOSS 10/12/2011 9:24:28 AM B201128503G1Y00 -29.00 1.0000 Realized P&L for  EUR/USD 107,202.01
PROFIT and LOSS 10/12/2011 9:24:28 AM B201128503G1R00 -38.00 1.0000 Realized P&L for  EUR/USD 107,231.01
PROFIT and LOSS 10/11/2011 4:20:40 PM B201128404ZDD00 143.00 1.0000 Realized P&L for  EUR/USD 107,269.01
PROFIT and LOSS 10/11/2011 12:41:13 PM B201128404N3D00 171.00 1.0000 Realized P&L for  EUR/USD 107,126.01
PROFIT and LOSS 10/11/2011 12:39:46 PM B201128404MKB00 106.00 1.0000 Realized P&L for  EUR/USD 106,955.01
PROFIT and LOSS 10/11/2011 11:44:19 AM B201128404E6B00 5.00 1.0000 Realized P&L for  EUR/USD 106,849.01
PROFIT and LOSS 10/11/2011 11:16:06 AM B2011284046XR00 106.00 1.0000 Realized P&L for  EUR/USD 106,844.01
PROFIT and LOSS 10/11/2011 11:08:15 AM B2011284044PP00 -17.00 1.0000 Realized P&L for  EUR/USD 106,738.01
PROFIT and LOSS 10/11/2011 11:08:15 AM B2011284044PG00 -23.00 1.0000 Realized P&L for  EUR/USD 106,755.01
PROFIT and LOSS 10/11/2011 10:46:13 AM B201128403YEL00 -37.00 1.0000 Realized P&L for  EUR/USD 106,778.01
PROFIT and LOSS 10/11/2011 10:46:13 AM B201128403YET00 -36.00 1.0000 Realized P&L for  EUR/USD 106,815.01
PROFIT and LOSS 10/11/2011 10:37:57 AM B201128403XBK00 -2.00 1.0000 Realized P&L for  EUR/USD 106,851.01
PROFIT and LOSS 10/11/2011 10:33:41 AM B201128403WVZ00 61.00 1.0000 Realized P&L for  EUR/USD 106,853.01
PROFIT and LOSS 10/11/2011 10:17:28 AM B201128403S8B00 3.00 1.0000 Realized P&L for  EUR/USD 106,792.01
PROFIT and LOSS 10/11/2011 10:16:59 AM B201128403S5100 7.00 1.0000 Realized P&L for  EUR/USD 106,789.01
PROFIT and LOSS 10/11/2011 10:11:14 AM B201128403R3M00 16.00 1.0000 Realized P&L for  EUR/USD 106,782.01
PROFIT and LOSS 10/11/2011 10:04:34 AM B201128403PTV00 72.00 1.0000 Realized P&L for  EUR/USD 106,766.01
PROFIT and LOSS 10/11/2011 10:03:30 AM B201128403PKL00 4.00 1.0000 Realized P&L for  EUR/USD 106,694.01
PROFIT and LOSS 10/10/2011 1:33:13 PM B20112830CL1Z00 2,015.00 1.0000 Realized P&L for  EUR/USD 106,690.01
PROFIT and LOSS 10/10/2011 11:25:14 AM B20112830BG3D00 -144.00 1.0000 Realized P&L for  EUR/USD 104,675.01
PROFIT and LOSS 10/10/2011 11:25:14 AM B20112830BG3G00 -1,609.00 1.0000 Realized P&L for  EUR/USD 104,819.01
PROFIT and LOSS 10/7/2011 3:43:12 PM B201128005GJ100 582.00 1.0000 Realized P&L for  EUR/USD 106,428.01
PROFIT and LOSS 10/7/2011 3:43:09 PM B201128005GHM00 664.00 1.0000 Realized P&L for  EUR/USD 105,846.01
PROFIT and LOSS 10/7/2011 3:43:08 PM B201128005GGL00 668.00 1.0000 Realized P&L for  EUR/USD 105,182.01
PROFIT and LOSS 10/7/2011 12:55:24 PM B201128004WSB00 216.00 1.0000 Realized P&L for  EUR/USD 104,514.01
PROFIT and LOSS 10/7/2011 12:51:58 PM B201128004VCG00 -322.00 1.0000 Realized P&L for  AUD/USD 104,298.01
PROFIT and LOSS 10/7/2011 12:51:58 PM B201128004VCP00 -320.00 1.0000 Realized P&L for  AUD/USD 104,620.01
PROFIT and LOSS 10/7/2011 12:48:07 PM B201128004U5T00 -64.00 1.0000 Realized P&L for  EUR/USD 104,940.01
PROFIT and LOSS 10/7/2011 12:48:05 PM B201128004U4S00 -116.00 1.0000 Realized P&L for  EUR/USD 105,004.01
PROFIT and LOSS 10/7/2011 12:48:05 PM B201128004U4Z00 -116.00 1.0000 Realized P&L for  EUR/USD 105,120.01
PROFIT and LOSS 10/7/2011 12:47:00 PM B201128004TJJ00 -33.50 1.0000 Realized P&L for  EUR/USD 105,236.01
PROFIT and LOSS 10/7/2011 12:47:00 PM B201128004TJ300 -31.00 1.0000 Realized P&L for  EUR/USD 105,269.51
PROFIT and LOSS 10/7/2011 12:47:00 PM B201128004TJ000 -128.50 1.0000 Realized P&L for  EUR/USD 105,300.51
PROFIT and LOSS 10/7/2011 12:44:35 PM B201128004SUK00 -339.00 1.0000 Realized P&L for  EUR/USD 105,429.01
PROFIT and LOSS 10/7/2011 11:12:58 AM B201128004B3T00 -18.00 1.0000 Realized P&L for  AUD/USD 105,768.01
PROFIT and LOSS 10/7/2011 11:12:56 AM B201128004B2Z00 -13.00 1.0000 Realized P&L for  AUD/USD 105,786.01
PROFIT and LOSS 10/7/2011 11:11:27 AM B20112800427W00 106.00 1.0000 Realized P&L for  AUD/USD 105,799.01
PROFIT and LOSS 10/7/2011 11:11:24 AM B20112800427900 110.00 1.0000 Realized P&L for  AUD/USD 105,693.01
PROFIT and LOSS 10/7/2011 11:11:23 AM B20112800427200 112.00 1.0000 Realized P&L for  AUD/USD 105,583.01
PROFIT and LOSS 10/7/2011 11:11:16 AM B20112800426E00 187.50 1.0000 Realized P&L for  AUD/USD 105,471.01
PROFIT and LOSS 10/7/2011 11:11:16 AM B20112800426H00 -239.00 1.0000 Realized P&L for  AUD/USD 105,283.51
PROFIT and LOSS 10/7/2011 11:11:16 AM B20112800426300 -597.50 1.0000 Realized P&L for  AUD/USD 105,522.51
PROFIT and LOSS 10/7/2011 10:58:18 AM B201128003ZT200 -95.00 1.0000 Realized P&L for  EUR/USD 106,120.01
PROFIT and LOSS 10/7/2011 9:36:09 AM B201128003K5200 167.00 1.0000 Realized P&L for  AUD/USD 106,215.01
PROFIT and LOSS 10/7/2011 9:08:11 AM B201128003FMK00 148.00 1.0000 Realized P&L for  AUD/USD 106,048.01
PROFIT and LOSS 10/7/2011 8:40:55 AM B2011280039ZQ00 173.00 1.0000 Realized P&L for  EUR/USD 105,900.01
PROFIT and LOSS 10/7/2011 8:38:48 AM B2011280038ZK00 -10.00 1.0000 Realized P&L for  EUR/USD 105,727.01
PROFIT and LOSS 10/7/2011 8:38:32 AM B2011280038VV00 -17.00 1.0000 Realized P&L for  EUR/USD 105,737.01
PROFIT and LOSS 10/7/2011 8:37:47 AM B20112800388V00 -87.00 1.0000 Realized P&L for  EUR/USD 105,754.01
PROFIT and LOSS 10/6/2011 12:09:27 PM B20112790595C00 251.00 1.0000 Realized P&L for  EUR/USD 105,841.01
PROFIT and LOSS 10/6/2011 11:47:58 AM B20112790583100 133.00 1.0000 Realized P&L for  EUR/USD 105,590.01
PROFIT and LOSS 10/6/2011 11:40:46 AM B2011279057J700 -8.00 1.0000 Realized P&L for  EUR/USD 105,457.01
PROFIT and LOSS 10/6/2011 11:40:35 AM B2011279057HD00 1.00 1.0000 Realized P&L for  EUR/USD 105,465.01
PROFIT and LOSS 10/6/2011 11:38:13 AM B20112790577E00 -29.00 1.0000 Realized P&L for  EUR/USD 105,464.01
PROFIT and LOSS 10/6/2011 11:38:13 AM B20112790577M00 -28.00 1.0000 Realized P&L for  EUR/USD 105,493.01
PROFIT and LOSS 10/6/2011 11:36:52 AM B20112790573B00 -26.00 1.0000 Realized P&L for  EUR/USD 105,521.01
PROFIT and LOSS 10/6/2011 11:36:01 AM B20112790571200 -34.00 1.0000 Realized P&L for  EUR/USD 105,547.01
PROFIT and LOSS 10/6/2011 11:13:11 AM B20112790541T00 -11.00 1.0000 Realized P&L for  EUR/USD 105,581.01
PROFIT and LOSS 10/6/2011 11:13:11 AM B20112790542000 -16.00 1.0000 Realized P&L for  EUR/USD 105,592.01
PROFIT and LOSS 10/6/2011 10:56:06 AM B2011279052NZ00 2.00 1.0000 Realized P&L for  AUD/USD 105,608.01
PROFIT and LOSS 10/6/2011 10:56:06 AM B2011279052NS00 9.00 1.0000 Realized P&L for  AUD/USD 105,606.01
PROFIT and LOSS 10/6/2011 9:56:37 AM B201127904RSX00 -17.00 1.0000 Realized P&L for  AUD/USD 105,597.01
PROFIT and LOSS 10/6/2011 9:53:52 AM B201127904RE500 117.00 1.0000 Realized P&L for  AUD/USD 105,614.01
PROFIT and LOSS 10/6/2011 9:45:29 AM B201127904PT500 -2.00 1.0000 Realized P&L for  EUR/USD 105,497.01
PROFIT and LOSS 10/6/2011 9:43:37 AM B201127904PB200 85.00 1.0000 Realized P&L for  EUR/USD 105,499.01
PROFIT and LOSS 10/6/2011 9:28:30 AM B201127904L5M00 101.00 1.0000 Realized P&L for  EUR/USD 105,414.01
PROFIT and LOSS 10/6/2011 9:28:08 AM B201127904KWY00 81.00 1.0000 Realized P&L for  EUR/USD 105,313.01
PROFIT and LOSS 10/6/2011 9:07:24 AM B201127904CF500 10.00 1.0000 Realized P&L for  AUD/USD 105,232.01
PROFIT and LOSS 10/6/2011 9:07:21 AM B201127904CEJ00 21.00 1.0000 Realized P&L for  AUD/USD 105,222.01
PROFIT and LOSS 10/6/2011 9:07:20 AM B201127904CEB00 24.00 1.0000 Realized P&L for  AUD/USD 105,201.01
PROFIT and LOSS 10/6/2011 9:07:17 AM B201127904CE100 15.00 1.0000 Realized P&L for  AUD/USD 105,177.01
PROFIT and LOSS 10/6/2011 9:05:13 AM B201127904BXB00 39.00 1.0000 Realized P&L for  AUD/USD 105,162.01
PROFIT and LOSS 10/6/2011 9:05:11 AM B201127904BX400 1.00 1.0000 Realized P&L for  AUD/USD 105,123.01
PROFIT and LOSS 10/6/2011 9:05:09 AM B201127904BWX00 -1.00 1.0000 Realized P&L for  AUD/USD 105,122.01
PROFIT and LOSS 10/6/2011 9:02:31 AM B201127904BBU00 9.00 1.0000 Realized P&L for  EUR/USD 105,123.01
PROFIT and LOSS 10/6/2011 8:59:39 AM B2011279041YS00 -4.00 1.0000 Realized P&L for  AUD/USD 105,114.01
PROFIT and LOSS 10/6/2011 8:56:21 AM B2011279041AM00 125.00 1.0000 Realized P&L for  EUR/USD 105,118.01
PROFIT and LOSS 10/6/2011 8:56:10 AM B20112790419600 83.00 1.0000 Realized P&L for  AUD/USD 104,993.01
PROFIT and LOSS 10/6/2011 8:56:06 AM B20112790418C00 54.00 1.0000 Realized P&L for  AUD/USD 104,910.01
PROFIT and LOSS 10/6/2011 8:46:43 AM B201127903ZA200 96.00 1.0000 Realized P&L for  AUD/USD 104,856.01
PROFIT and LOSS 10/6/2011 8:08:57 AM B201127903N4W00 -12.00 1.0000 Realized P&L for  EUR/USD 104,760.01
PROFIT and LOSS 10/5/2011 3:12:11 PM B201127805G1300 158.00 1.0000 Realized P&L for  EUR/USD 104,772.01
PROFIT and LOSS 10/5/2011 1:58:38 PM B201127805B6400 81.50 1.0000 Realized P&L for  EUR/USD 104,614.01
PROFIT and LOSS 10/5/2011 1:58:38 PM B201127805B6100 -131.00 1.0000 Realized P&L for  EUR/USD 104,532.51
PROFIT and LOSS 10/5/2011 12:20:57 PM B2011278053WT00 -12.00 1.0000 Realized P&L for  EUR/USD 104,663.51
PROFIT and LOSS 10/5/2011 12:18:44 PM B2011278053RT00 -6.00 1.0000 Realized P&L for  EUR/USD 104,675.51
PROFIT and LOSS 10/5/2011 12:04:00 PM B201127804U6C00 108.00 1.0000 Realized P&L for  EUR/USD 104,681.51
PROFIT and LOSS 10/5/2011 12:01:50 PM B201127804U1700 87.00 1.0000 Realized P&L for  EUR/USD 104,573.51
PROFIT and LOSS 10/5/2011 10:56:08 AM B2011278047YF00 202.00 1.0000 Realized P&L for  EUR/USD 104,486.51
PROFIT and LOSS 10/5/2011 10:55:01 AM B2011278047R400 90.00 1.0000 Realized P&L for  EUR/USD 104,284.51
PROFIT and LOSS 10/5/2011 10:54:01 AM B2011278047KV00 46.00 1.0000 Realized P&L for  EUR/USD 104,194.51
PROFIT and LOSS 10/5/2011 10:53:52 AM B2011278047JA00 -49.00 1.0000 Realized P&L for  EUR/USD 104,148.51
PROFIT and LOSS 10/5/2011 10:53:51 AM B2011278047J300 -38.00 1.0000 Realized P&L for  EUR/USD 104,197.51
PROFIT and LOSS 10/5/2011 10:53:50 AM B2011278047HW00 -32.00 1.0000 Realized P&L for  EUR/USD 104,235.51
PROFIT and LOSS 10/5/2011 10:45:34 AM B2011278045DV00 -221.00 1.0000 Realized P&L for  EUR/USD 104,267.51
PROFIT and LOSS 10/5/2011 10:34:09 AM B20112780428700 47.00 1.0000 Realized P&L for  EUR/USD 104,488.51
PROFIT and LOSS 10/5/2011 10:34:04 AM B20112780428000 50.00 1.0000 Realized P&L for  EUR/USD 104,441.51
PROFIT and LOSS 10/5/2011 10:34:02 AM B20112780427T00 55.00 1.0000 Realized P&L for  EUR/USD 104,391.51
PROFIT and LOSS 10/5/2011 10:34:01 AM B20112780427D00 64.00 1.0000 Realized P&L for  EUR/USD 104,336.51
PROFIT and LOSS 10/5/2011 10:34:01 AM B20112780427600 100.00 1.0000 Realized P&L for  GBP/USD 104,272.51
PROFIT and LOSS 10/5/2011 10:26:47 AM B2011278040M200 24.00 1.0000 Realized P&L for  GBP/USD 104,172.51
PROFIT and LOSS 10/5/2011 10:23:12 AM B20112780404S00 -34.00 1.0000 Realized P&L for  GBP/USD 104,148.51
PROFIT and LOSS 10/5/2011 10:10:04 AM B201127803YAW00 106.00 1.0000 Realized P&L for  EUR/USD 104,182.51
PROFIT and LOSS 10/5/2011 10:10:02 AM B201127803YAL00 66.00 1.0000 Realized P&L for  EUR/USD 104,076.51
PROFIT and LOSS 10/5/2011 9:34:28 AM B201127803QS300 -32.00 1.0000 Realized P&L for  EUR/USD 104,010.51
PROFIT and LOSS 10/5/2011 9:23:03 AM B201127803NKK00 35.00 1.0000 Realized P&L for  EUR/USD 104,042.51
PROFIT and LOSS 10/5/2011 9:22:47 AM B201127803NEV00 -62.00 1.0000 Realized P&L for  EUR/USD 104,007.51
PROFIT and LOSS 10/5/2011 9:22:44 AM B201127803NEN00 -56.00 1.0000 Realized P&L for  EUR/USD 104,069.51
PROFIT and LOSS 10/5/2011 9:17:17 AM B201127803MED00 -92.00 1.0000 Realized P&L for  EUR/USD 104,125.51
PROFIT and LOSS 10/5/2011 8:33:10 AM B201127803GAV00 18.00 1.0000 Realized P&L for  EUR/USD 104,217.51
PROFIT and LOSS 10/5/2011 8:25:39 AM B201127803FBJ00 -13.00 1.0000 Realized P&L for  EUR/USD 104,199.51
PROFIT and LOSS 10/5/2011 8:23:27 AM B201127803F1B00 81.00 1.0000 Realized P&L for  EUR/USD 104,212.51
PROFIT and LOSS 10/4/2011 4:36:45 PM B20112770UKHR00 42.00 1.0000 Realized P&L for  EUR/USD 104,131.51
PROFIT and LOSS 10/4/2011 4:35:06 PM B20112770UK6000 -18.50 1.0000 Realized P&L for  EUR/USD 104,089.51
PROFIT and LOSS 10/4/2011 4:35:06 PM B20112770UK5X00 -87.50 1.0000 Realized P&L for  EUR/USD 104,108.01
PROFIT and LOSS 10/4/2011 4:34:29 PM B20112770UJV900 11.26 1.0000 Realized P&L for  EUR/USD 104,195.51
PROFIT and LOSS 10/4/2011 4:02:46 PM B20112770UBXG00 -818.00 1.0000 Realized P&L for  EUR/USD 104,184.25
PROFIT and LOSS 10/4/2011 3:46:36 PM B20112770U6MN00 -113.00 1.0000 Realized P&L for  AUD/USD 105,002.25
PROFIT and LOSS 10/4/2011 3:41:52 PM B20112770U56300 1.00 1.0000 Realized P&L for  AUD/USD 105,115.25
PROFIT and LOSS 10/4/2011 3:40:34 PM B20112770U54900 81.00 1.0000 Realized P&L for  AUD/USD 105,114.25
PROFIT and LOSS 10/4/2011 1:23:58 PM B20112770TPKH00 351.00 1.0000 Realized P&L for  EUR/USD 105,033.25
PROFIT and LOSS 10/4/2011 1:09:20 PM B20112770TN8E00 76.00 1.0000 Realized P&L for  EUR/USD 104,682.25
PROFIT and LOSS 10/4/2011 11:56:27 AM B20112770TC8000 -102.00 1.0000 Realized P&L for  EUR/USD 104,606.25
PROFIT and LOSS 10/4/2011 11:55:53 AM B20112770TC5Z00 948.69 1.0842224 Realized P&L for  USD/CHF 104,708.25
PROFIT and LOSS 10/4/2011 11:46:16 AM B20112770TAK500 235.00 1.0000 Realized P&L for  EUR/USD 103,759.56
PROFIT and LOSS 10/4/2011 11:46:16 AM B20112770TAK800 225.00 1.0000 Realized P&L for  EUR/USD 103,524.56
PROFIT and LOSS 10/4/2011 11:07:09 AM B20112770SQ9C00 -267.00 1.0000 Realized P&L for  EUR/USD 103,299.56
PROFIT and LOSS 10/4/2011 10:49:25 AM B20112770SKYD00 -279.00 1.0000 Realized P&L for  EUR/USD 103,566.56
PROFIT and LOSS 10/4/2011 10:46:39 AM B20112770SKG800 5.00 1.0000 Realized P&L for  EUR/USD 103,845.56
PROFIT and LOSS 10/4/2011 10:46:37 AM B20112770SKFJ00 5.00 1.0000 Realized P&L for  EUR/USD 103,840.56
PROFIT and LOSS 10/4/2011 10:08:43 AM B20112770S3AW00 -1,864.00 1.0000 Realized P&L for  EUR/USD 103,835.56
PROFIT and LOSS 10/4/2011 9:48:09 AM B20112770RWPQ00 -5.00 1.0000 Realized P&L for  EUR/USD 105,699.56
PROFIT and LOSS 10/4/2011 9:41:39 AM B20112770RVJW00 21.00 1.0000 Realized P&L for  EUR/USD 105,704.56
PROFIT and LOSS 10/4/2011 9:39:52 AM B20112770RV5G00 50.00 1.0000 Realized P&L for  EUR/USD 105,683.56
PROFIT and LOSS 10/4/2011 9:39:41 AM B20112770RV3J00 -47.00 1.0000 Realized P&L for  EUR/USD 105,633.56
PROFIT and LOSS 10/4/2011 9:39:39 AM B20112770RV3100 -50.00 1.0000 Realized P&L for  EUR/USD 105,680.56
PROFIT and LOSS 10/4/2011 9:06:03 AM B20112770RRAV00 -9.00 1.0000 Realized P&L for  EUR/USD 105,730.56
PROFIT and LOSS 10/4/2011 8:56:49 AM B20112770RP7800 -5.00 1.0000 Realized P&L for  EUR/USD 105,739.56
PROFIT and LOSS 10/4/2011 8:56:48 AM B20112770RP7100 -5.00 1.0000 Realized P&L for  EUR/USD 105,744.56
PROFIT and LOSS 10/4/2011 8:41:50 AM B20112770RL4300 -7.00 1.0000 Realized P&L for  EUR/USD 105,749.56
PROFIT and LOSS 10/3/2011 3:12:47 PM B201127607UAM00 3.00 1.0000 Realized P&L for  AUD/USD 105,756.56
PROFIT and LOSS 10/3/2011 3:10:35 PM B201127607U9D00 -259.00 1.0000 Realized P&L for  EUR/USD 105,753.56
PROFIT and LOSS 10/3/2011 3:10:15 PM B201127607U6S00 364.00 1.0000 Realized P&L for  AUD/USD 106,012.56
PROFIT and LOSS 10/3/2011 2:25:25 PM B201127607QMC00 355.00 1.0000 Realized P&L for  AUD/USD 105,648.56
PROFIT and LOSS 10/3/2011 2:25:08 PM B201127607QLJ00 -192.00 1.0000 Realized P&L for  EUR/USD 105,293.56
PROFIT and LOSS 10/3/2011 2:25:08 PM B201127607QLM00 208.50 1.0000 Realized P&L for  EUR/USD 105,485.56
PROFIT and LOSS 10/3/2011 12:58:22 PM B201127607BZ100 6.00 1.0000 Realized P&L for  EUR/USD 105,277.06
PROFIT and LOSS 10/3/2011 11:44:37 AM B20112760736Y00 45.00 1.0000 Realized P&L for  AUD/USD 105,271.06
PROFIT and LOSS 10/3/2011 11:44:37 AM B20112760736M00 261.00 1.0000 Realized P&L for  AUD/USD 105,226.06
PROFIT and LOSS 10/3/2011 10:16:19 AM B201127606AZ700 -62.00 1.0000 Realized P&L for  EUR/USD 104,965.06
PROFIT and LOSS 10/3/2011 10:16:18 AM B201127606AZ000 -60.00 1.0000 Realized P&L for  EUR/USD 105,027.06
PROFIT and LOSS 10/3/2011 9:03:04 AM B201127605XP000 -9.00 1.0000 Realized P&L for  EUR/USD 105,087.06
PROFIT and LOSS 10/3/2011 9:03:04 AM B201127605XNT00 -122.00 1.0000 Realized P&L for  EUR/USD 105,096.06
PROFIT and LOSS 9/30/2011 2:17:52 PM B201127308SYR00 -236.10 0.01297236 Realized P&L for  EUR/JPY 105,218.06
PROFIT and LOSS 9/30/2011 1:48:51 PM B201127308R8900 196.00 1.0000 Realized P&L for  EUR/USD 105,454.16
PROFIT and LOSS 9/30/2011 10:43:12 AM B201127307S3U00 -106.00 1.0000 Realized P&L for  EUR/USD 105,258.16
PROFIT and LOSS 9/30/2011 9:29:08 AM B2011273077EF00 -313.00 1.0000 Realized P&L for  AUD/USD 105,364.16
ROLL 9/29/2011 6:18:35 PM - 22.40 1.0000 AUD/USD Roll Long 200000 @ -0.000112 0.970955 105,677.16
PROFIT and LOSS 9/29/2011 3:59:04 PM B2011272099VE00 46.00 1.0000 Realized P&L for  EUR/USD 105,654.76
PROFIT and LOSS 9/29/2011 3:41:08 PM B20112720971M00 181.00 1.0000 Realized P&L for  EUR/USD 105,608.76
PROFIT and LOSS 9/29/2011 3:40:00 PM B2011272096SV00 134.00 1.0000 Realized P&L for  EUR/USD 105,427.76
PROFIT and LOSS 9/29/2011 3:37:45 PM B2011272096DF00 107.00 1.0000 Realized P&L for  EUR/USD 105,293.76
PROFIT and LOSS 9/29/2011 3:37:39 PM B2011272096CU00 464.00 1.0000 Realized P&L for  AUD/USD 105,186.76
PROFIT and LOSS 9/29/2011 3:31:00 PM B2011272095CD00 327.00 1.0000 Realized P&L for  AUD/USD 104,722.76
PROFIT and LOSS 9/29/2011 3:24:18 PM B2011272094KS00 172.00 1.0000 Realized P&L for  AUD/USD 104,395.76
PROFIT and LOSS 9/29/2011 2:58:46 PM B2011272091J100 5.00 1.0000 Realized P&L for  EUR/USD 104,223.76
PROFIT and LOSS 9/29/2011 2:50:57 PM B20112720908S00 -147.50 1.0000 Realized P&L for  AUD/USD 104,218.76
PROFIT and LOSS 9/29/2011 2:50:57 PM B20112720908K00 -223.50 1.0000 Realized P&L for  AUD/USD 104,366.26
PROFIT and LOSS 9/29/2011 2:50:56 PM B20112720908800 -365.00 1.0000 Realized P&L for  AUD/USD 104,589.76
PROFIT and LOSS 9/29/2011 2:38:54 PM B201127208YN800 150.00 1.0000 Realized P&L for  EUR/USD 104,954.76
PROFIT and LOSS 9/29/2011 2:13:31 PM B201127208UYF00 -226.00 1.0000 Realized P&L for  EUR/USD 104,804.76
PROFIT and LOSS 9/29/2011 2:12:21 PM B201127208UP100 -60.00 1.0000 Realized P&L for  EUR/USD 105,030.76
PROFIT and LOSS 9/29/2011 2:07:52 PM B201127208TTD00 -377.00 1.0000 Realized P&L for  AUD/USD 105,090.76
PROFIT and LOSS 9/29/2011 1:45:49 PM B201127208PYX00 -497.00 1.0000 Realized P&L for  AUD/USD 105,467.76
PROFIT and LOSS 9/29/2011 1:28:47 PM B201127208LJF00 8.00 1.0000 Realized P&L for  EUR/USD 105,964.76
PROFIT and LOSS 9/29/2011 1:10:59 PM B201127208J4N00 48.00 1.0000 Realized P&L for  EUR/USD 105,956.76
PROFIT and LOSS 9/29/2011 1:10:53 PM B201127208J3400 21.00 1.0000 Realized P&L for  EUR/USD 105,908.76
PROFIT and LOSS 9/29/2011 12:56:43 PM B201127208FVB00 -1.00 1.0000 Realized P&L for  EUR/USD 105,887.76
PROFIT and LOSS 9/29/2011 12:53:03 PM B201127208FER00 22.00 1.0000 Realized P&L for  GBP/USD 105,888.76
PROFIT and LOSS 9/29/2011 11:12:01 AM B201127207KF900 -47.00 1.0000 Realized P&L for  GBP/USD 105,866.76
PROFIT and LOSS 9/29/2011 11:10:30 AM B201127207K0100 -174.00 1.0000 Realized P&L for  GBP/USD 105,913.76
PROFIT and LOSS 9/29/2011 11:05:22 AM B201127207J3700 -7.00 1.0000 Realized P&L for  AUD/USD 106,087.76
PROFIT and LOSS 9/29/2011 10:40:07 AM B201127207BH100 -5.00 1.0000 Realized P&L for  AUD/USD 106,094.76
PROFIT and LOSS 9/29/2011 10:35:16 AM B201127207AUB00 45.00 1.0000 Realized P&L for  AUD/USD 106,099.76
PROFIT and LOSS 9/29/2011 9:34:40 AM B201127206PHL00 413.00 1.0000 Realized P&L for  EUR/USD 106,054.76
PROFIT and LOSS 9/29/2011 9:33:07 AM B201127206NS300 484.00 1.0000 Realized P&L for  EUR/USD 105,641.76
PROFIT and LOSS 9/29/2011 9:33:07 AM B201127206NRW00 240.00 1.0000 Realized P&L for  EUR/USD 105,157.76
ROLL 9/28/2011 5:45:16 PM - 5.10 1.0000 EUR/USD Roll Long 300000 @ -0.000017 1.35787333 104,917.76
PROFIT and LOSS 9/28/2011 11:12:20 AM B201127103X0T00 117.00 1.0000 Realized P&L for  EUR/USD 104,912.66
PROFIT and LOSS 9/28/2011 6:25:23 AM B201127102XKS00 1,240.00 1.0000 Realized P&L for  EUR/USD 104,795.66
PROFIT and LOSS 9/28/2011 2:01:51 AM B201127101H8Q00 -21.00 1.0000 Realized P&L for  EUR/USD 103,555.66
PROFIT and LOSS 9/28/2011 2:01:33 AM B201127101H8400 -50.00 1.0000 Realized P&L for  EUR/USD 103,576.66
PROFIT and LOSS 9/28/2011 2:01:30 AM B201127101H7R00 -36.00 1.0000 Realized P&L for  EUR/USD 103,626.66
PROFIT and LOSS 9/27/2011 10:15:51 AM B2011270044ZJ00 -18.00 1.0000 Realized P&L for  GBP/USD 103,662.66
PROFIT and LOSS 9/27/2011 10:11:06 AM B2011270043PE00 -51.00 1.0000 Realized P&L for  GBP/USD 103,680.66
PROFIT and LOSS 9/27/2011 9:58:19 AM B2011270041SD00 -81.00 1.0000 Realized P&L for  GBP/USD 103,731.66
PROFIT and LOSS 9/27/2011 9:54:05 AM B20112700416H00 166.00 1.0000 Realized P&L for  EUR/USD 103,812.66
PROFIT and LOSS 9/27/2011 9:53:52 AM B20112700413B00 -8.00 1.0000 Realized P&L for  EUR/USD 103,646.66
PROFIT and LOSS 9/27/2011 9:25:35 AM B201127003W3V00 648.00 1.0000 Realized P&L for  EUR/USD 103,654.66
PROFIT and LOSS 9/27/2011 9:25:35 AM B201127003W4200 -21.00 1.0000 Realized P&L for  EUR/USD 103,006.66
PROFIT and LOSS 9/27/2011 8:27:13 AM B201127003GNW00 125.00 1.0000 Realized P&L for  EUR/USD 103,027.66
PROFIT and LOSS 9/26/2011 2:28:10 PM B201126908N7U00 40.00 1.0000 Realized P&L for  EUR/USD 102,902.66
PROFIT and LOSS 9/26/2011 12:15:16 PM B201126908BBF00 29.00 1.0000 Realized P&L for  EUR/USD 102,862.66
PROFIT and LOSS 9/26/2011 12:10:24 PM B201126908AQT00 -31.00 1.0000 Realized P&L for  EUR/USD 102,833.66
PROFIT and LOSS 9/26/2011 10:21:54 AM B201126907XYQ00 79.00 1.0000 Realized P&L for  EUR/USD 102,864.66
PROFIT and LOSS 9/26/2011 10:05:26 AM B201126907U9X00 55.00 1.0000 Realized P&L for  EUR/USD 102,785.66
PROFIT and LOSS 9/26/2011 10:01:15 AM B201126907S2P00 19.00 1.0000 Realized P&L for  AUD/USD 102,730.66
PROFIT and LOSS 9/26/2011 10:01:01 AM B201126907S0800 -1.00 1.0000 Realized P&L for  AUD/USD 102,711.66
PROFIT and LOSS 9/26/2011 10:00:37 AM B201126907RVH00 77.00 1.0000 Realized P&L for  AUD/USD 102,712.66
PROFIT and LOSS 9/26/2011 9:21:23 AM B201126907FH600 -30.00 1.0000 Realized P&L for  AUD/USD 102,635.66
PROFIT and LOSS 9/23/2011 9:14:09 AM B201126605G0600 11.00 1.0000 Realized P&L for  EUR/USD 102,665.66
PROFIT and LOSS 9/23/2011 8:24:07 AM B201126604YLA00 37.00 1.0000 Realized P&L for  EUR/USD 102,654.66
PROFIT and LOSS 9/21/2011 4:13:38 PM B2011264055EL00 -26.00 1.0000 Realized P&L for  NZD/USD 102,617.66
PROFIT and LOSS 9/21/2011 2:55:00 PM B201126406PWV00 -15.00 1.0000 Realized P&L for  EUR/USD 102,643.66
PROFIT and LOSS 9/21/2011 2:50:15 PM B201126406PG700 25.00 1.0000 Realized P&L for  EUR/USD 102,658.66
PROFIT and LOSS 9/21/2011 2:48:51 PM B201126406P3400 75.00 1.0000 Realized P&L for  EUR/USD 102,633.66
PROFIT and LOSS 9/21/2011 2:42:03 PM B201126406MDY00 -9.00 1.0000 Realized P&L for  EUR/USD 102,558.66
PROFIT and LOSS 9/21/2011 2:39:57 PM B201126406M0L00 150.00 1.0000 Realized P&L for  EUR/USD 102,567.66
PROFIT and LOSS 9/21/2011 2:39:55 PM B201126406M0300 144.00 1.0000 Realized P&L for  EUR/USD 102,417.66
PROFIT and LOSS 9/21/2011 2:39:53 PM B201126406LZP00 176.00 1.0000 Realized P&L for  EUR/USD 102,273.66
PROFIT and LOSS 9/21/2011 2:37:25 PM B201126406KPX00 -693.00 1.0000 Realized P&L for  EUR/USD 102,097.66
PROFIT and LOSS 9/21/2011 2:32:05 PM B201126406GLP00 140.00 1.0000 Realized P&L for  EUR/USD 102,790.66
PROFIT and LOSS 9/21/2011 1:22:45 PM B2011264064Q500 -5.00 1.0000 Realized P&L for  EUR/USD 102,650.66
PROFIT and LOSS 9/21/2011 1:17:46 PM B20112640646900 63.00 1.0000 Realized P&L for  EUR/USD 102,655.66
PROFIT and LOSS 9/21/2011 1:13:01 PM B2011264063NJ00 24.00 1.0000 Realized P&L for  EUR/USD 102,592.66
PROFIT and LOSS 9/21/2011 7:58:21 AM B20112640427900 -6.00 1.0000 Realized P&L for  EUR/USD 102,568.66
PROFIT and LOSS 9/21/2011 7:51:50 AM B2011264041CW00 73.00 1.0000 Realized P&L for  EUR/USD 102,574.66
PROFIT and LOSS 9/19/2011 11:16:02 AM B201126209NY200 35.50 1.0000 Realized P&L for  EUR/USD 102,501.66
PROFIT and LOSS 9/16/2011 10:32:34 AM B201125905RER00 -5.50 1.0000 Realized P&L for  EUR/USD 102,466.16
PROFIT and LOSS 9/16/2011 10:32:34 AM B201125905REJ00 -9.50 1.0000 Realized P&L for  EUR/USD 102,471.66
PROFIT and LOSS 9/16/2011 10:31:05 AM B201125905QV200 38.50 1.0000 Realized P&L for  EUR/USD 102,481.16
PROFIT and LOSS 9/16/2011 10:30:21 AM B201125905QMU00 -9.00 1.0000 Realized P&L for  EUR/USD 102,442.66
PROFIT and LOSS 9/15/2011 8:50:58 PM B2011259010UZ00 -26.05 0.01302423 Realized P&L for  EUR/JPY 102,451.66
PROFIT and LOSS 9/15/2011 10:29:05 AM B201125805V8X00 5.00 1.0000 Realized P&L for  EUR/USD 102,477.71
PROFIT and LOSS 9/15/2011 9:21:46 AM B2011258059DJ00 564.00 1.0000 Realized P&L for  EUR/USD 102,472.71
PROFIT and LOSS 9/15/2011 9:20:48 AM B2011258058QK00 165.00 1.0000 Realized P&L for  EUR/USD 101,908.71
PROFIT and LOSS 9/15/2011 9:20:43 AM B2011258058NM00 53.00 1.0000 Realized P&L for  EUR/USD 101,743.71
PROFIT and LOSS 9/15/2011 9:20:42 AM B2011258058N700 72.00 1.0000 Realized P&L for  EUR/USD 101,690.71
PROFIT and LOSS 9/15/2011 9:16:17 AM B2011258054J300 -718.00 1.0000 Realized P&L for  EUR/USD 101,618.71
PROFIT and LOSS 9/15/2011 8:20:30 AM B201125804BTR00 -26.00 1.0000 Realized P&L for  EUR/USD 102,336.71
PROFIT and LOSS 9/14/2011 11:20:54 AM B20112570BDH800 156.00 1.0000 Realized P&L for  EUR/USD 102,362.71
PROFIT and LOSS 9/14/2011 10:19:18 AM B20112570ASJT00 42.00 1.0000 Realized P&L for  EUR/USD 102,206.71
PROFIT and LOSS 9/14/2011 9:00:46 AM B201125709TTU00 -40.00 1.0000 Realized P&L for  EUR/USD 102,164.71
PROFIT and LOSS 9/14/2011 8:44:40 AM B201125709HPK00 -114.00 1.0000 Realized P&L for  EUR/USD 102,204.71
PROFIT and LOSS 9/13/2011 10:40:35 AM B201125608Y0N00 69.50 1.0000 Realized P&L for  EUR/USD 102,318.71
PROFIT and LOSS 9/13/2011 10:39:33 AM B201125608XL700 38.50 1.0000 Realized P&L for  EUR/USD 102,249.21
PROFIT and LOSS 9/13/2011 9:37:31 AM B20112560854E00 24.00 1.0000 Realized P&L for  EUR/USD 102,210.71
PROFIT and LOSS 9/13/2011 9:32:24 AM B2011256081LP00 -3.00 1.0000 Realized P&L for  EUR/USD 102,186.71
PROFIT and LOSS 9/13/2011 9:21:12 AM B201125607Y2100 58.00 1.0000 Realized P&L for  EUR/USD 102,189.71
PROFIT and LOSS 9/12/2011 2:39:47 PM B20112550HL5D00 361.00 1.0000 Realized P&L for  EUR/USD 102,131.71
PROFIT and LOSS 9/12/2011 2:39:27 PM B20112550HL2E00 158.00 1.0000 Realized P&L for  EUR/USD 101,770.71
PROFIT and LOSS 9/12/2011 2:39:27 PM B20112550HL2M00 134.00 1.0000 Realized P&L for  EUR/USD 101,612.71
PROFIT and LOSS 9/12/2011 2:39:16 PM B20112550HKQV00 163.00 1.0000 Realized P&L for  EUR/USD 101,478.71
PROFIT and LOSS 9/12/2011 2:39:14 PM B20112550HKP900 170.00 1.0000 Realized P&L for  EUR/USD 101,315.71
PROFIT and LOSS 9/12/2011 2:39:13 PM B20112550HKNN00 -28.00 1.0000 Realized P&L for  EUR/USD 101,145.71
PROFIT and LOSS 9/12/2011 2:39:13 PM B20112550HKMU00 -26.00 1.0000 Realized P&L for  EUR/USD 101,173.71
PROFIT and LOSS 9/12/2011 2:39:12 PM B20112550HKLJ00 -161.00 1.0000 Realized P&L for  EUR/USD 101,199.71
PROFIT and LOSS 9/12/2011 2:39:12 PM B20112550HKLX00 -99.00 1.0000 Realized P&L for  EUR/USD 101,360.71
PROFIT and LOSS 9/12/2011 10:20:28 AM B20112550F4ZM00 591.00 1.0000 Realized P&L for  EUR/USD 101,459.71
PROFIT and LOSS 9/12/2011 10:20:27 AM B20112550F4Z000 90.00 1.0000 Realized P&L for  EUR/USD 100,868.71
PROFIT and LOSS 9/12/2011 10:20:27 AM B20112550F4Z300 -543.00 1.0000 Realized P&L for  EUR/USD 100,778.71
PROFIT and LOSS 9/12/2011 10:02:42 AM B20112550F0AC00 -152.00 1.0000 Realized P&L for  EUR/USD 101,321.71
PROFIT and LOSS 9/12/2011 9:56:07 AM B20112550EW9000 -141.00 1.0000 Realized P&L for  EUR/USD 101,473.71
PROFIT and LOSS 9/12/2011 9:47:48 AM B20112550ES4R00 -11.00 1.0000 Realized P&L for  EUR/USD 101,614.71
PROFIT and LOSS 9/12/2011 9:40:10 AM B20112550ENDY00 78.00 1.0000 Realized P&L for  EUR/USD 101,625.71
PROFIT and LOSS 9/11/2011 8:00:59 PM B201125507F5Z00 298.00 1.0000 Realized P&L for  EUR/USD 101,547.71
PROFIT and LOSS 9/11/2011 8:00:37 PM B201125507EPX00 162.00 1.0000 Realized P&L for  EUR/USD 101,249.71
PROFIT and LOSS 9/11/2011 7:02:42 PM B201125506V3N00 438.00 1.0000 Realized P&L for  EUR/USD 101,087.71
PROFIT and LOSS 9/9/2011 9:45:29 AM B20112520CC0100 146.00 1.0000 Realized P&L for  EUR/USD 100,649.71
PROFIT and LOSS 9/9/2011 9:42:56 AM B20112520C8RC00 83.00 1.0000 Realized P&L for  EUR/USD 100,503.71
PROFIT and LOSS 9/9/2011 9:31:10 AM B20112520BT9E00 108.00 1.0000 Realized P&L for  EUR/USD 100,420.71
PROFIT and LOSS 9/9/2011 9:30:22 AM B20112520BSC700 71.00 1.0000 Realized P&L for  EUR/USD 100,312.71
PROFIT and LOSS 9/9/2011 9:26:54 AM B20112520BMJ900 371.00 1.0000 Realized P&L for  EUR/USD 100,241.71
PROFIT and LOSS 9/9/2011 9:06:47 AM B20112520B1Q500 63.00 1.0000 Realized P&L for  EUR/USD 99,870.71
PROFIT and LOSS 9/9/2011 9:01:57 AM B20112520AW9B00 5.00 1.0000 Realized P&L for  EUR/USD 99,807.71
PROFIT and LOSS 9/9/2011 9:01:38 AM B20112520AW2600 60.00 1.0000 Realized P&L for  EUR/USD 99,802.71
PROFIT and LOSS 9/9/2011 9:01:37 AM B20112520AW1S00 64.00 1.0000 Realized P&L for  EUR/USD 99,742.71
PROFIT and LOSS 9/9/2011 9:00:31 AM B20112520AU7H00 -195.00 1.0000 Realized P&L for  EUR/USD 99,678.71
PROFIT and LOSS 9/9/2011 9:00:30 AM B20112520AU7K00 -403.50 1.0000 Realized P&L for  EUR/USD 99,873.71
PROFIT and LOSS 9/9/2011 8:57:06 AM B20112520APPL00 52.00 1.0000 Realized P&L for  EUR/USD 100,277.21
PROFIT and LOSS 9/8/2011 4:16:06 PM B20112510HAAR00 3.50 1.0000 Realized P&L for  EUR/USD 100,225.21
PROFIT and LOSS 9/8/2011 3:18:40 PM B20112510H49R00 -2.39 1.59568 Realized P&L for  EUR/GBP 100,221.71
PROFIT and LOSS 9/8/2011 12:48:15 PM B20112510FK2900 54.00 1.0000 Realized P&L for  EUR/USD 100,224.10
PROFIT and LOSS 9/8/2011 12:00:29 PM B20112510ER5J00 -1.00 1.0000 Realized P&L for  EUR/USD 100,170.10
PROFIT and LOSS 9/8/2011 11:59:18 AM B20112510EQQB00 -1.00 1.0000 Realized P&L for  EUR/USD 100,171.10
PROFIT and LOSS 9/8/2011 11:53:11 AM B20112510EKX800 -37.00 1.0000 Realized P&L for  EUR/USD 100,172.10
PROFIT and LOSS 9/8/2011 11:53:04 AM B20112510EKSV00 -13.00 1.0000 Realized P&L for  EUR/USD 100,209.10
PROFIT and LOSS 9/8/2011 10:36:46 AM B20112510DEWY00 63.00 1.0000 Realized P&L for  EUR/USD 100,222.10
PROFIT and LOSS 9/7/2011 11:37:37 AM B201125009AHP00 32.00 1.0000 Realized P&L for  EUR/USD 100,159.10
PROFIT and LOSS 9/7/2011 11:36:12 AM B2011250099XF00 25.00 1.0000 Realized P&L for  EUR/USD 100,127.10
PROFIT and LOSS 9/7/2011 11:19:44 AM B2011250096YQ00 93.00 1.0000 Realized P&L for  EUR/USD 100,102.10
PROFIT and LOSS 9/7/2011 11:19:13 AM B2011250096UT00 84.00 1.0000 Realized P&L for  EUR/USD 100,009.10
PROFIT and LOSS 9/7/2011 11:18:50 AM B2011250096TD00 -46.00 1.0000 Realized P&L for  EUR/USD 99,925.10
PROFIT and LOSS 9/7/2011 11:18:46 AM B2011250096SS00 -44.00 1.0000 Realized P&L for  EUR/USD 99,971.10
PROFIT and LOSS 9/7/2011 11:09:01 AM B20112500931L00 31.00 1.0000 Realized P&L for  EUR/USD 100,015.10
PROFIT and LOSS 9/7/2011 10:01:56 AM B201125008N3G00 -42.00 1.0000 Realized P&L for  EUR/USD 99,984.10
PROFIT and LOSS 9/7/2011 9:53:20 AM B201125008HQF00 -0.70 1.0000 Realized P&L for  EUR/USD 100,026.10
PROFIT and LOSS 9/7/2011 9:29:22 AM B201125008ACP00 -53.00 1.0000 Realized P&L for  EUR/USD 100,026.80
PROFIT and LOSS 9/7/2011 9:26:46 AM B20112500893N00 59.00 1.0000 Realized P&L for  EUR/USD 100,079.80
PROFIT and LOSS 9/7/2011 9:25:34 AM B2011250088JQ00 61.00 1.0000 Realized P&L for  EUR/USD 100,020.80
PROFIT and LOSS 9/7/2011 9:25:33 AM B2011250088JH00 -39.00 1.0000 Realized P&L for  EUR/USD 99,959.80
PROFIT and LOSS 9/7/2011 8:41:38 AM B201125007KP200 -2.00 1.0000 Realized P&L for  EUR/USD 99,998.80
PROFIT and LOSS 9/6/2011 7:18:38 PM B201125000TH300 0.80 1.0000 Realized P&L for  EUR/USD 100,000.80
Adjustment 9/6/2011 12:45:11 PM - 100,000.00 1.0000 Margin account balance adjustment by [mturkadmin] 100,000.00