| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | USD/CAD | 10K | 2010/09/01 10:19:12 | 2010/09/02 11:08:41 | 1.05903 | 1.05038 | 104 -19 | -930 | 86.5 pips $822,581.49 | 82,507 pips -$428.69M |
| SELL | USD/CAD | 10K | 2010/09/01 10:17:23 | 2010/09/02 11:08:38 | 1.05887 | 1.05036 | 102 -20 | -930 | 85.1 pips $809,268.41 | 82,421 pips -$429.51M |
| BUY | EUR/JPY | 10K | 2010/09/01 10:19:26 | 2010/09/02 11:08:35 | 107.604 | 107.975 | 99 -52 | 422.3 | 37.1 pips $441,228.30 | 82,336 pips -$430.32M |
| BUY | EUR/JPY | 10K | 2010/09/01 10:17:38 | 2010/09/02 11:08:32 | 107.631 | 107.976 | 97 -55 | 422.3 | 34.5 pips $410,336.24 | 82,299 pips -$430.76M |
| BUY | CHF/JPY | 10K | 2010/08/31 16:02:30 | 2010/09/02 11:08:29 | 82.886 | 83.177 | 94 -33 | -2.8K | 29.1 pips $342,919.79 | 82,264 pips -$431.17M |
| BUY | CHF/JPY | 10K | 2010/08/31 16:02:27 | 2010/09/02 11:08:26 | 82.886 | 83.177 | 94 -33 | -2.8K | 29.1 pips $342,919.79 | 82,235 pips -$431.52M |
| BUY | CHF/JPY | 10K | 2010/09/01 10:18:04 | 2010/09/02 11:08:23 | 82.887 | 83.177 | 93 -33 | -2.1K | 29 pips $342,440.69 | 82,206 pips -$431.86M |
| BUY | AUD/USD | 10K | 2010/09/01 10:19:16 | 2010/09/02 11:08:20 | 0.90567 | 0.90898 | 59 -18 | 14K | 33.1 pips $345,006.14 | 82,177 pips -$432.2M |
| BUY | CHF/JPY | 10K | 2010/09/01 10:19:59 | 2010/09/02 11:08:17 | 82.910 | 83.177 | 91 -35 | -2.1K | 26.7 pips $315,113.10 | 82,144 pips -$432.55M |
| BUY | AUD/USD | 10K | 2010/09/01 10:17:27 | 2010/09/02 11:08:14 | 0.90611 | 0.90896 | 54 -22 | 14K | 28.5 pips $299,006.14 | 82,117 pips -$432.86M |
| SELL | USD/CAD | 3K | 2010/09/01 10:29:22 | 2010/09/02 11:08:11 | 1.05975 | 1.05034 | 111 -12 | -238.3 | 94.1 pips $229,291.41 | 82,089 pips -$433.16M |
| BUY | EUR/USD | 10K | 2010/09/01 10:16:36 | 2010/09/02 11:08:07 | 1.28098 | 1.28286 | 45 -34 | -1.9K | 18.8 pips $186,119.02 | 81,995 pips -$433.39M |
| BUY | EUR/USD | 10K | 2010/09/01 10:18:39 | 2010/09/02 11:08:05 | 1.28099 | 1.28286 | 45 -34 | -1.9K | 18.7 pips $185,119.02 | 81,976 pips -$433.58M |
| SELL | USD/CHF | 10K | 2010/09/01 10:19:06 | 2010/09/02 11:08:02 | 1.01371 | 1.01194 | 71 -50 | -3.8K | 17.7 pips $171,131.56 | 81,957 pips -$433.76M |
| BUY | AUD/USD | 10K | 2010/08/17 16:20:33 | 2010/09/02 11:07:59 | 0.90729 | 0.90895 | 42 -302 | 83K | 16.6 pips $248,737.87 | 81,939 pips -$433.93M |