| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/AUD | 1 | 2010/07/22 00:35:34 | 2010/09/01 20:26:21 | 1.45674 | 1.40672 | 41 -500 | -3.4K | -500.2 pips -$7,969.21 | 31,105 pips $282,777.05 |
| BUY | USD/CHF | 1 | 2010/07/05 03:32:38 | 2010/08/31 14:46:22 | 1.06514 | 1.01514 | 22 -500 | 28.5 | -500 pips -$4,896.20 | 31,606 pips $290,746.26 |
| BUY | EUR/CHF | 1 | 2010/08/18 01:26:26 | 2010/08/31 09:12:02 | 1.33991 | 1.28988 | 35 -500 | 7.8 | -500.3 pips -$4,905.77 | 32,106 pips $295,642.46 |
| BUY | GBP/CHF | 1 | 2010/08/18 01:27:33 | 2010/08/31 07:43:41 | 1.62215 | 1.57171 | 110 -504 | 16.4 | -504.4 pips -$4,926.73 | 32,606 pips $300,548.23 |
| BUY | EUR/CAD | 1 | 2010/08/13 18:47:50 | 2010/08/26 21:08:14 | 1.32933 | 1.34444 | 200 -140 | -30.6 | 151.1 pips $1,397.68 | 33,110 pips $305,474.97 |
| BUY | EUR/CAD | 1 | 2010/08/18 01:27:53 | 2010/08/26 21:08:08 | 1.32699 | 1.34444 | 224 -117 | -25.8 | 174.5 pips $1,623.60 | 32,959 pips $304,077.28 |
| BUY | EUR/AUD | 1 | 2010/08/13 18:48:08 | 2010/08/26 21:08:02 | 1.42775 | 1.43416 | 162 -135 | -264.2 | 64.1 pips $303.96 | 32,785 pips $302,453.68 |
| BUY | EUR/AUD | 1 | 2010/08/18 01:28:29 | 2010/08/26 21:07:56 | 1.42220 | 1.43404 | 218 -80 | -223.5 | 118.4 pips $825.92 | 32,721 pips $302,149.73 |
| BUY | EUR/AUD | 1 | 2010/08/11 21:02:41 | 2010/08/26 21:07:49 | 1.43370 | 1.43404 | 103 -195 | -304.8 | 3.4 pips -$274.66 | 32,602 pips $301,323.81 |
| BUY | USD/JPY | 1 | 2010/07/14 07:38:01 | 2010/08/24 12:21:56 | 88.882 | 83.882 | 4 -500 | 21.3 | -500 pips -$5,943.06 | 32,599 pips $301,598.47 |
| BUY | EUR/JPY | 1 | 2010/08/10 23:21:30 | 2010/08/23 23:18:25 | 112.501 | 107.497 | 0 -500 | 9.9 | -500.4 pips -$5,871.26 | 33,099 pips $307,541.53 |
| BUY | EUR/JPY | 1 | 2010/08/10 16:44:14 | 2010/08/23 22:58:22 | 112.542 | 107.542 | 28 -500 | 10.6 | -500 pips -$5,861.21 | 33,599 pips $313,412.80 |
| BUY | CHF/JPY | 1 | 2010/08/11 21:02:29 | 2010/08/12 21:40:06 | 80.522 | 81.800 | 152 -36 | -0.47 | 127.8 pips $1,486.79 | 34,099 pips $319,274.01 |
| BUY | EUR/JPY | 1 | 2010/08/11 21:01:03 | 2010/08/12 21:39:57 | 109.770 | 110.207 | 110 -55 | 0.19 | 43.7 pips $508.74 | 33,971 pips $317,787.22 |
| BUY | USD/JPY | 1 | 2010/08/11 21:01:29 | 2010/08/12 21:39:51 | 85.348 | 85.909 | 62 -42 | 0.52 | 56.1 pips $653.38 | 33,928 pips $317,278.48 |