| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | NZD/USD | 1 | 2009/12/01 12:14:54 | 2010/05/19 09:30:02 | 0.72732 | 0.67732 | 167 -500 | 1K | -500 pips -$3,539.49 | -2,839 pips -$27,317.30 |
| BUY | CHF/JPY | 1 | 2009/12/02 10:59:23 | 2010/02/05 18:38:30 | 87.513 | 82.470 | 350 -504 | 0 | -504.3 pips -$5,670.62 | -2,339 pips -$23,777.81 |
| BUY | AUD/USD | 1 | 2009/12/01 12:16:33 | 2010/02/04 15:11:22 | 0.92281 | 0.87260 | 98 -502 | 0 | -502.1 pips -$5,021.00 | -1,835 pips -$18,107.19 |
| BUY | AUD/JPY | 1 | 2009/12/01 12:17:24 | 2010/01/07 00:30:21 | 80.231 | 85.316 | 508 -158 | 207.5 | 508.5 pips $5,716.81 | -1,333 pips -$13,086.19 |
| BUY | EUR/AUD | 1 | 2009/12/01 12:15:39 | 2010/01/04 15:27:46 | 1.63368 | 1.58339 | 38 -503 | -767.4 | -502.9 pips -$5,345.96 | -1,841 pips -$18,803.00 |
| BUY | AUD/USD | 1 | 2009/12/02 10:53:33 | 2009/12/22 01:11:08 | 0.92801 | 0.87780 | 41 -502 | 0 | -502.1 pips -$5,021.00 | -1,339 pips -$13,457.04 |
| SELL | EUR/CHF | 1 | 2009/12/02 11:04:24 | 2009/12/18 00:29:30 | 1.50771 | 1.49893 | 88 -63 | -40.3 | 87.8 pips $799.03 | -836 pips -$8,436.04 |
| BUY | EUR/USD | 1 | 2009/11/30 10:08:28 | 2009/12/15 09:29:23 | 1.50407 | 1.45435 | 98 -497 | 0.75 | -497.2 pips -$4,971.25 | -924 pips -$9,235.07 |
| BUY | GBP/USD | 1 | 2009/12/02 11:09:36 | 2009/12/09 06:59:36 | 1.66809 | 1.61809 | 40 -500 | 4.6 | -500 pips -$4,995.45 | -427 pips -$4,263.82 |
| SELL | USD/CHF | 1 | 2009/11/30 12:55:09 | 2009/12/01 16:01:46 | 1.00325 | 0.99836 | 52 -44 | -2.5 | 49 pips $487.28 | 73 pips $731.63 |
| SELL | USD/CAD | 1 | 2009/11/30 10:24:55 | 2009/11/30 15:50:25 | 1.05667 | 1.05496 | 31 -48 | 0 | 17 pips $162.09 | 24 pips $244.35 |
| SELL | CHF/JPY | 1 | 2009/11/30 10:15:42 | 2009/11/30 12:40:21 | 86.092 | 86.021 | 19 -30 | 0 | 7 pips $82.26 | 7 pips $82.26 |