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Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

InstaForex Companies Group


Account: 8258575 Name: adinata Currency: USD 2011 March 17, 12:24
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
711642977 2011.02.28 20:29 balance Deposit 500.00
711643354 2011.02.28 20:37 buy 0.01 gbpusd 1.6251 1.6101 1.6250 2011.02.28 21:07 1.6250 0.00 0.00 0.00 -0.01
711644076 2011.02.28 20:59 sell 0.01 gbpusd 1.6239 1.6389 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 -0.38
711644077 2011.02.28 21:00 buy 0.02 gbpusd 1.6242 1.6092 1.6250 2011.02.28 21:07 1.6250 0.00 0.00 0.00 0.16
711644313 2011.02.28 21:07 buy 0.01 gbpusd 1.6252 1.6102 1.6282 2011.03.01 02:01 1.6282 0.00 0.00 0.00 0.30
711644315 2011.02.28 21:07 sell 0.02 gbpusd 1.6249 1.6399 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 -0.56
711645932 2011.02.28 21:57 buy 0.01 gbpusd 1.6261 1.6111 1.6291 2011.03.01 02:38 1.6291 0.00 0.00 0.00 0.30
711645939 2011.02.28 21:57 sell 0.03 gbpusd 1.6258 1.6408 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 -0.57
711648837 2011.02.28 23:41 buy 0.01 gbpusd 1.6249 1.6099 1.6279 2011.03.01 02:01 1.6279 0.00 0.00 0.00 0.30
711648839 2011.02.28 23:41 sell 0.06 gbpusd 1.6246 1.6396 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 -0.01 -1.86
711649339 2011.03.01 00:03 buy 0.01 gbpusd 1.6258 1.6108 1.6288 2011.03.01 02:38 1.6288 0.00 0.00 0.00 0.30
711649348 2011.03.01 00:03 sell 0.09 gbpusd 1.6255 1.6405 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 -1.98
711651065 2011.03.01 01:21 buy 0.01 gbpusd 1.6267 1.6117 1.6297 2011.03.01 02:40 1.6297 0.00 0.00 0.00 0.30
711651066 2011.03.01 01:21 sell 0.14 gbpusd 1.6264 1.6414 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 -1.82
711652481 2011.03.01 02:00 buy 0.01 gbpusd 1.6276 1.6126 1.6279 2011.03.01 04:13 1.6279 0.00 0.00 0.00 0.03
711652489 2011.03.01 02:00 sell 0.22 gbpusd 1.6273 1.6423 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 -0.88
711652829 2011.03.01 02:01 buy 0.01 gbpusd 1.6285 1.6135 1.6279 2011.03.01 04:13 1.6279 0.00 0.00 0.00 -0.06
711652841 2011.03.01 02:01 sell 0.33 gbpusd 1.6282 1.6432 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 1.65
711653371 2011.03.01 02:14 buy 0.01 gbpusd 1.6274 1.6124 1.6279 2011.03.01 04:13 1.6279 0.00 0.00 0.00 0.05
711653372 2011.03.01 02:14 sell 0.48 gbpusd 1.6270 1.6420 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 -3.36
711654046 2011.03.01 02:30 buy 0.01 gbpusd 1.6282 1.6132 1.6279 2011.03.01 04:13 1.6279 0.00 0.00 0.00 -0.03
711654049 2011.03.01 02:30 sell 0.82 gbpusd 1.6279 1.6429 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 1.64
711654482 2011.03.01 02:38 buy 0.01 gbpusd 1.6293 1.6143 1.6279 2011.03.01 04:13 1.6279 0.00 0.00 0.00 -0.14
711654493 2011.03.01 02:38 sell 1.11 gbpusd 1.6290 1.6440 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 14.43
711655513 2011.03.01 03:00 buy 0.01 gbpusd 1.6302 1.6152 1.6279 2011.03.01 04:13 1.6279 0.00 0.00 0.00 -0.23
711655529 2011.03.01 03:00 sell 1.22 gbpusd 1.6299 1.6449 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 26.84
711656174 2011.03.01 03:15 buy 0.01 gbpusd 1.6290 1.6140 1.6279 2011.03.01 04:13 1.6279 0.00 0.00 0.00 -0.11
711656775 2011.03.01 03:34 buy 0.01 gbpusd 1.6281 1.6131 1.6279 2011.03.01 04:13 1.6279 0.00 0.00 0.00 -0.02
711656778 2011.03.01 03:34 sell 1.64 gbpusd 1.6277 1.6427 1.6277 2011.03.01 03:36 1.6277 0.00 0.00 0.00 0.00
711657020 2011.03.01 03:40 sell 0.01 gbpusd 1.6269 1.6419 1.6277 2011.03.01 05:36 1.6277 0.00 0.00 0.00 -0.08
711657032 2011.03.01 03:40 buy 0.48 gbpusd 1.6272 1.6122 1.6279 2011.03.01 04:13 1.6279 0.00 0.00 0.00 3.36
711658009 2011.03.01 04:13 buy 0.01 gbpusd 1.6282 1.6132 1.6281 2011.03.01 08:49 1.6281 0.00 0.00 0.00 -0.01
711658010 2011.03.01 04:13 sell 0.02 gbpusd 1.6279 1.6429 1.6277 2011.03.01 05:36 1.6277 0.00 0.00 0.00 0.04
711659161 2011.03.01 05:05 buy 0.01 gbpusd 1.6291 1.6141 1.6281 2011.03.01 08:49 1.6281 0.00 0.00 0.00 -0.10
711659166 2011.03.01 05:05 sell 0.03 gbpusd 1.6288 1.6438 1.6277 2011.03.01 05:36 1.6277 0.00 0.00 0.00 0.33
711659918 2011.03.01 05:36 buy 0.01 gbpusd 1.6279 1.6129 1.6281 2011.03.01 08:49 1.6281 0.00 0.00 0.00 0.02
711659925 2011.03.01 05:36 sell 0.06 gbpusd 1.6275 1.6425 1.6271 2011.03.01 09:29 1.6271 0.00 0.00 0.00 0.24
711664137 2011.03.01 07:31 sell 0.01 gbpusd 1.6263 1.6413 1.6271 2011.03.01 09:29 1.6271 0.00 0.00 0.00 -0.08
711664142 2011.03.01 07:31 buy 0.06 gbpusd 1.6267 1.6117 1.6281 2011.03.01 08:49 1.6281 0.00 0.00 0.00 0.84
711665617 2011.03.01 08:13 sell 0.01 gbpusd 1.6276 1.6426 1.6271 2011.03.01 09:29 1.6271 0.00 0.00 0.00 0.05
711665622 2011.03.01 08:13 buy 0.09 gbpusd 1.6279 1.6129 1.6281 2011.03.01 08:49 1.6281 0.00 0.00 0.00 0.18
711667336 2011.03.01 08:50 buy 0.01 gbpusd 1.6288 1.6138 1.6287 2011.03.01 09:59 1.6287 0.00 0.00 0.00 -0.01
711667340 2011.03.01 08:50 sell 0.06 gbpusd 1.6285 1.6435 1.6271 2011.03.01 09:29 1.6271 0.00 0.00 0.00 0.84
711668302 2011.03.01 09:03 buy 0.01 gbpusd 1.6276 1.6126 1.6287 2011.03.01 09:59 1.6287 0.00 0.00 0.00 0.11
711668304 2011.03.01 09:03 sell 0.09 gbpusd 1.6273 1.6423 1.6271 2011.03.01 09:29 1.6271 0.00 0.00 0.00 0.18
711669988 2011.03.01 09:59 sell 0.01 gbpusd 1.6285 1.6435 1.6308 2011.03.01 11:12 1.6308 0.00 0.00 0.00 -0.23

1 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

711669994 2011.03.01 09:59 buy 0.03 gbpusd 1.6288 1.6138 1.6318 2011.03.01 10:11 1.6318 0.00 0.00 0.00 0.90
711671840 2011.03.01 10:11 buy 0.01 gbpusd 1.6325 1.6175 1.6314 2011.03.01 11:15 1.6314 0.00 0.00 0.00 -0.11
711671863 2011.03.01 10:11 sell 0.02 gbpusd 1.6322 1.6472 1.6308 2011.03.01 11:12 1.6308 0.00 0.00 0.00 0.28
711674111 2011.03.01 10:38 buy 0.01 gbpusd 1.6313 1.6163 1.6314 2011.03.01 11:15 1.6314 0.00 0.00 0.00 0.01
711674113 2011.03.01 10:38 sell 0.03 gbpusd 1.6310 1.6460 1.6308 2011.03.01 11:12 1.6308 0.00 0.00 0.00 0.06
711674566 2011.03.01 10:47 buy 0.01 gbpusd 1.6325 1.6175 1.6314 2011.03.01 11:15 1.6314 0.00 0.00 0.00 -0.11
711674572 2011.03.01 10:47 sell 0.06 gbpusd 1.6322 1.6472 1.6308 2011.03.01 11:12 1.6308 0.00 0.00 0.00 0.84
711676775 2011.03.01 11:09 buy 0.01 gbpusd 1.6313 1.6163 1.6314 2011.03.01 11:15 1.6314 0.00 0.00 0.00 0.01
711676779 2011.03.01 11:09 sell 0.09 gbpusd 1.6309 1.6459 1.6308 2011.03.01 11:12 1.6308 0.00 0.00 0.00 0.09
711676965 2011.03.01 11:12 sell 0.01 gbpusd 1.6301 1.6451 1.6309 2011.03.01 11:28 1.6309 0.00 0.00 0.00 -0.08
711676971 2011.03.01 11:12 buy 0.09 gbpusd 1.6304 1.6154 1.6314 2011.03.01 11:15 1.6314 0.00 0.00 0.00 0.90
711677168 2011.03.01 11:13 sell 0.01 gbpusd 1.6290 1.6440 1.6309 2011.03.01 11:28 1.6309 0.00 0.00 0.00 -0.19
711677356 2011.03.01 11:15 sell 0.01 gbpusd 1.6299 1.6449 1.6309 2011.03.01 11:28 1.6309 0.00 0.00 0.00 -0.10
711677377 2011.03.01 11:15 buy 0.01 gbpusd 1.6320 1.6170 1.6314 2011.03.01 11:50 1.6314 0.00 0.00 0.00 -0.06
711677445 2011.03.01 11:15 buy 0.01 gbpusd 1.6310 1.6160 1.6314 2011.03.01 11:50 1.6314 0.00 0.00 0.00 0.04
711677453 2011.03.01 11:15 sell 0.06 gbpusd 1.6306 1.6456 1.6309 2011.03.01 11:28 1.6309 0.00 0.00 0.00 -0.18
711677486 2011.03.01 11:15 buy 0.01 gbpusd 1.6320 1.6170 1.6314 2011.03.01 11:50 1.6314 0.00 0.00 0.00 -0.06
711677491 2011.03.01 11:15 sell 0.09 gbpusd 1.6317 1.6467 1.6309 2011.03.01 11:28 1.6309 0.00 0.00 0.00 0.72
711677912 2011.03.01 11:18 buy 0.01 gbpusd 1.6329 1.6179 1.6314 2011.03.01 11:50 1.6314 0.00 0.00 0.00 -0.15
711677923 2011.03.01 11:18 sell 0.14 gbpusd 1.6324 1.6474 1.6309 2011.03.01 11:28 1.6309 0.00 0.00 0.00 2.10
711678504 2011.03.01 11:22 buy 0.01 gbpusd 1.6315 1.6165 1.6314 2011.03.01 11:50 1.6314 0.00 0.00 0.00 -0.01
711678508 2011.03.01 11:22 sell 0.22 gbpusd 1.6312 1.6462 1.6309 2011.03.01 11:28 1.6309 0.00 0.00 0.00 0.66
711679603 2011.03.01 11:34 sell 0.01 gbpusd 1.6303 1.6453 1.6305 2011.03.01 11:58 1.6305 0.00 0.00 0.00 -0.02
711679605 2011.03.01 11:34 buy 0.14 gbpusd 1.6306 1.6156 1.6314 2011.03.01 11:50 1.6314 0.00 0.00 0.00 1.12
711680413 2011.03.01 11:50 buy 0.01 gbpusd 1.6317 1.6167 1.6292 2011.03.01 13:23 1.6292 0.00 0.00 0.00 -0.25
711680419 2011.03.01 11:50 sell 0.02 gbpusd 1.6314 1.6464 1.6305 2011.03.01 11:58 1.6305 0.00 0.00 0.00 0.18
711680777 2011.03.01 11:59 sell 0.01 gbpusd 1.6302 1.6452 1.6272 2011.03.01 13:10 1.6272 0.00 0.00 0.00 0.30
711680779 2011.03.01 11:59 buy 0.02 gbpusd 1.6305 1.6155 1.6292 2011.03.01 13:23 1.6292 0.00 0.00 0.00 -0.26
711683740 2011.03.01 12:46 sell 0.01 gbpusd 1.6291 1.6441 1.6283 2011.03.01 13:31 1.6283 0.00 0.00 0.00 0.08
711685743 2011.03.01 13:10 sell 0.01 gbpusd 1.6269 1.6419 1.6283 2011.03.01 13:31 1.6283 0.00 0.00 0.00 -0.14
711685746 2011.03.01 13:10 buy 0.03 gbpusd 1.6272 1.6122 1.6292 2011.03.01 13:23 1.6292 0.00 0.00 0.00 0.60
711686353 2011.03.01 13:21 sell 0.01 gbpusd 1.6281 1.6431 1.6283 2011.03.01 13:31 1.6283 0.00 0.00 0.00 -0.02
711686356 2011.03.01 13:21 buy 0.06 gbpusd 1.6284 1.6134 1.6292 2011.03.01 13:23 1.6292 0.00 0.00 0.00 0.48
711686502 2011.03.01 13:23 buy 0.01 gbpusd 1.6295 1.6145 1.6279 2011.03.01 15:15 1.6279 0.00 0.00 0.00 -0.16
711686505 2011.03.01 13:23 sell 0.06 gbpusd 1.6292 1.6442 1.6283 2011.03.01 13:31 1.6283 0.00 0.00 0.00 0.54
711687076 2011.03.01 13:31 sell 0.01 gbpusd 1.6279 1.6429 1.6266 2011.03.01 15:37 1.6266 0.00 0.00 0.00 0.13
711687080 2011.03.01 13:31 buy 0.02 gbpusd 1.6283 1.6133 1.6279 2011.03.01 15:15 1.6279 0.00 0.00 0.00 -0.08
711689482 2011.03.01 14:11 sell 0.01 gbpusd 1.6270 1.6420 1.6266 2011.03.01 15:37 1.6266 0.00 0.00 0.00 0.04
711689486 2011.03.01 14:11 buy 0.03 gbpusd 1.6274 1.6124 1.6279 2011.03.01 15:15 1.6279 0.00 0.00 0.00 0.15
711691659 2011.03.01 14:36 sell 0.01 gbpusd 1.6261 1.6411 1.6266 2011.03.01 15:37 1.6266 0.00 0.00 0.00 -0.05
711691664 2011.03.01 14:36 buy 0.06 gbpusd 1.6264 1.6114 1.6279 2011.03.01 15:15 1.6279 0.00 0.00 0.00 0.90
711692900 2011.03.01 14:56 sell 0.01 gbpusd 1.6273 1.6423 1.6266 2011.03.01 15:37 1.6266 0.00 0.00 0.00 0.07
711692904 2011.03.01 14:56 buy 0.09 gbpusd 1.6276 1.6126 1.6279 2011.03.01 15:15 1.6279 0.00 0.00 0.00 0.27
711695314 2011.03.01 15:37 buy 0.01 gbpusd 1.6267 1.6117 1.6297 2011.03.01 16:31 1.6297 0.00 0.00 0.00 0.30
711695317 2011.03.01 15:37 sell 0.01 gbpusd 1.6263 1.6413 1.6281 2011.03.01 17:08 1.6281 0.00 0.00 0.00 -0.18
711698932 2011.03.01 16:31 buy 0.01 gbpusd 1.6300 1.6150 1.6286 2011.03.01 17:42 1.6286 0.00 0.00 0.00 -0.14
711698934 2011.03.01 16:31 sell 0.02 gbpusd 1.6297 1.6447 1.6281 2011.03.01 17:08 1.6281 0.00 0.00 0.00 0.32
711705475 2011.03.01 17:34 sell 0.01 gbpusd 1.6269 1.6419 1.6304 2011.03.01 19:09 1.6304 0.00 0.00 0.00 -0.35
711705476 2011.03.01 17:34 buy 0.02 gbpusd 1.6272 1.6122 1.6286 2011.03.01 17:42 1.6286 0.00 0.00 0.00 0.28
711707055 2011.03.01 17:51 buy 0.01 gbpusd 1.6310 1.6160 1.6275 2011.03.02 01:04 1.6275 0.00 0.00 0.00 -0.35
711707057 2011.03.01 17:51 sell 0.02 gbpusd 1.6307 1.6457 1.6304 2011.03.01 19:09 1.6304 0.00 0.00 0.00 0.06
711709858 2011.03.01 18:20 buy 0.01 gbpusd 1.6328 1.6178 1.6275 2011.03.02 01:04 1.6275 0.00 0.00 0.00 -0.53

2 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

711709860 2011.03.01 18:20 sell 0.03 gbpusd 1.6324 1.6474 1.6304 2011.03.01 19:09 1.6304 0.00 0.00 0.00 0.60
711716097 2011.03.01 19:34 sell 0.01 gbpusd 1.6286 1.6436 1.6263 2011.03.02 01:38 1.6263 0.00 0.00 0.00 0.23
711717210 2011.03.01 19:56 sell 0.01 gbpusd 1.6274 1.6424 1.6263 2011.03.02 01:38 1.6263 0.00 0.00 0.00 0.11
711717211 2011.03.01 19:56 buy 0.03 gbpusd 1.6277 1.6127 1.6275 2011.03.02 01:04 1.6275 0.00 0.00 0.00 -0.06
711722975 2011.03.01 21:40 sell 0.01 gbpusd 1.6265 1.6415 1.6263 2011.03.02 01:38 1.6263 0.00 0.00 0.00 0.02
711723019 2011.03.01 21:40 buy 0.06 gbpusd 1.6268 1.6118 1.6275 2011.03.02 01:04 1.6275 0.00 0.00 0.01 0.42
711723913 2011.03.01 21:45 sell 0.01 gbpusd 1.6255 1.6405 1.6263 2011.03.02 01:38 1.6263 0.00 0.00 0.00 -0.08
711723938 2011.03.01 21:45 buy 0.09 gbpusd 1.6259 1.6109 1.6275 2011.03.02 01:04 1.6275 0.00 0.00 0.01 1.44
711724505 2011.03.01 21:52 sell 0.01 gbpusd 1.6268 1.6418 1.6263 2011.03.02 01:38 1.6263 0.00 0.00 0.00 0.05
711724507 2011.03.01 21:52 buy 0.14 gbpusd 1.6271 1.6121 1.6275 2011.03.02 01:04 1.6275 0.00 0.00 0.01 0.56
711725410 2011.03.01 22:10 sell 0.01 gbpusd 1.6259 1.6409 1.6263 2011.03.02 01:38 1.6263 0.00 0.00 0.00 -0.04
711725412 2011.03.01 22:10 buy 0.22 gbpusd 1.6262 1.6112 1.6275 2011.03.02 01:04 1.6275 0.00 0.00 0.02 2.86
711729715 2011.03.02 00:00 sell 0.01 gbpusd 1.6271 1.6421 1.6263 2011.03.02 01:38 1.6263 0.00 0.00 0.00 0.08
711729718 2011.03.02 00:00 buy 0.33 gbpusd 1.6274 1.6124 1.6275 2011.03.02 01:04 1.6275 0.00 0.00 0.00 0.33
711733788 2011.03.02 01:38 sell 0.01 gbpusd 1.6260 1.6410 1.6255 2011.03.02 02:37 1.6255 0.00 0.00 0.00 0.05
711734788 2011.03.02 03:29 buy 0.01 gbpusd 1.6256 1.6106 1.6286 2011.03.02 11:30 1.6286 0.00 0.00 0.00 0.30
711734839 2011.03.02 03:29 sell 0.01 gbpusd 1.6253 1.6403 1.6223 2011.03.02 07:08 1.6223 0.00 0.00 0.00 0.30
711744540 2011.03.02 07:08 sell 0.01 gbpusd 1.6219 1.6369 1.6286 2011.03.02 11:38 1.6286 0.00 0.00 0.00 -0.67
711761028 2011.03.02 11:30 buy 0.01 gbpusd 1.6292 1.6142 1.6291 2011.03.02 12:09 1.6291 0.00 0.00 0.00 -0.01
711761035 2011.03.02 11:30 sell 0.02 gbpusd 1.6288 1.6438 1.6286 2011.03.02 11:38 1.6286 0.00 0.00 0.00 0.04
711761059 2011.03.02 11:30 sell 0.03 gbpusd 1.6289 1.6439 1.6286 2011.03.02 11:38 1.6286 0.00 0.00 0.00 0.09
711761394 2011.03.02 11:31 buy 0.01 gbpusd 1.6303 1.6153 1.6291 2011.03.02 12:09 1.6291 0.00 0.00 0.00 -0.12
711761405 2011.03.02 11:31 buy 0.01 gbpusd 1.6303 1.6153 1.6291 2011.03.02 12:09 1.6291 0.00 0.00 0.00 -0.12
711761454 2011.03.02 11:31 sell 0.06 gbpusd 1.6298 1.6448 1.6286 2011.03.02 11:38 1.6286 0.00 0.00 0.00 0.72
711761893 2011.03.02 11:33 buy 0.01 gbpusd 1.6289 1.6139 1.6291 2011.03.02 12:09 1.6291 0.00 0.00 0.00 0.02
711761897 2011.03.02 11:33 sell 0.09 gbpusd 1.6285 1.6435 1.6286 2011.03.02 11:38 1.6286 0.00 0.00 0.00 -0.09
711761967 2011.03.02 11:34 buy 0.01 gbpusd 1.6297 1.6147 1.6291 2011.03.02 12:09 1.6291 0.00 0.00 0.00 -0.06
711761968 2011.03.02 11:34 sell 0.14 gbpusd 1.6294 1.6444 1.6286 2011.03.02 11:38 1.6286 0.00 0.00 0.00 1.12
711761971 2011.03.02 11:34 sell 0.14 gbpusd 1.6294 1.6444 1.6286 2011.03.02 11:38 1.6286 0.00 0.00 0.00 1.12
711762443 2011.03.02 11:38 sell 0.01 gbpusd 1.6282 1.6432 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 -0.22
711762444 2011.03.02 11:39 sell 0.01 gbpusd 1.6282 1.6432 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 -0.22
711762449 2011.03.02 11:39 buy 0.14 gbpusd 1.6285 1.6135 1.6291 2011.03.02 12:09 1.6291 0.00 0.00 0.00 0.84
711762456 2011.03.02 11:39 buy 0.22 gbpusd 1.6285 1.6135 1.6291 2011.03.02 12:09 1.6291 0.00 0.00 0.00 1.32
711764588 2011.03.02 12:09 buy 0.01 gbpusd 1.6294 1.6144 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.20
711764589 2011.03.02 12:09 sell 0.03 gbpusd 1.6291 1.6441 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 -0.39
711764605 2011.03.02 12:09 buy 0.01 gbpusd 1.6295 1.6145 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.19
711765088 2011.03.02 12:14 buy 0.01 gbpusd 1.6286 1.6136 1.6316 2011.03.02 12:42 1.6316 0.00 0.00 0.00 0.30
711765089 2011.03.02 12:14 buy 0.01 gbpusd 1.6286 1.6136 1.6316 2011.03.02 12:42 1.6316 0.00 0.00 0.00 0.30
711765091 2011.03.02 12:14 sell 0.06 gbpusd 1.6283 1.6433 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 -1.26
711765093 2011.03.02 12:14 sell 0.09 gbpusd 1.6283 1.6433 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 -1.89
711766141 2011.03.02 12:24 buy 0.01 gbpusd 1.6295 1.6145 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.19
711766149 2011.03.02 12:24 sell 0.14 gbpusd 1.6292 1.6442 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 -1.68
711766181 2011.03.02 12:24 buy 0.01 gbpusd 1.6295 1.6145 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.19
711766189 2011.03.02 12:24 sell 0.22 gbpusd 1.6292 1.6442 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 -2.64
711767824 2011.03.02 12:37 buy 0.01 gbpusd 1.6305 1.6155 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.09
711767825 2011.03.02 12:37 buy 0.01 gbpusd 1.6305 1.6155 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.09
711767844 2011.03.02 12:37 sell 0.33 gbpusd 1.6301 1.6451 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 -0.99
711767848 2011.03.02 12:37 sell 0.33 gbpusd 1.6301 1.6451 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 -0.99
711768474 2011.03.02 12:41 buy 0.01 gbpusd 1.6313 1.6163 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.01
711768475 2011.03.02 12:41 buy 0.01 gbpusd 1.6313 1.6163 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.01
711768482 2011.03.02 12:41 sell 0.82 gbpusd 1.6310 1.6460 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 4.92
711768484 2011.03.02 12:41 sell 0.82 gbpusd 1.6310 1.6460 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 4.92

3 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

711769748 2011.03.02 12:48 buy 0.01 gbpusd 1.6322 1.6172 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 -0.08
711769750 2011.03.02 12:48 buy 0.01 gbpusd 1.6322 1.6172 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 -0.08
711769751 2011.03.02 12:48 sell 1.22 gbpusd 1.6319 1.6469 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 18.30
711769753 2011.03.02 12:48 sell 1.22 gbpusd 1.6319 1.6469 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 18.30
711770468 2011.03.02 12:57 buy 0.01 gbpusd 1.6310 1.6160 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.04
711770469 2011.03.02 12:57 buy 0.01 gbpusd 1.6310 1.6160 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.04
711770476 2011.03.02 12:57 sell 1.85 gbpusd 1.6307 1.6457 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 5.55
711770477 2011.03.02 12:57 sell 1.85 gbpusd 1.6307 1.6457 1.6304 2011.03.02 14:34 1.6304 0.00 0.00 0.00 5.55
711771253 2011.03.02 13:10 buy 0.01 gbpusd 1.6319 1.6169 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 -0.05
711771254 2011.03.02 13:10 buy 0.01 gbpusd 1.6319 1.6169 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 -0.05
711771530 2011.03.02 13:15 buy 0.01 gbpusd 1.6311 1.6161 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.03
711771531 2011.03.02 13:15 buy 0.01 gbpusd 1.6311 1.6161 1.6314 2011.03.02 13:16 1.6314 0.00 0.00 0.00 0.03
711772019 2011.03.02 13:24 buy 0.01 gbpusd 1.6319 1.6169 1.6308 2011.03.02 15:05 1.6308 0.00 0.00 0.00 -0.11
711772020 2011.03.02 13:24 buy 0.01 gbpusd 1.6319 1.6169 1.6308 2011.03.02 15:05 1.6308 0.00 0.00 0.00 -0.11
711774958 2011.03.02 14:14 buy 0.01 gbpusd 1.6310 1.6160 1.6308 2011.03.02 15:05 1.6308 0.00 0.00 0.00 -0.02
711774959 2011.03.02 14:14 buy 0.01 gbpusd 1.6310 1.6160 1.6308 2011.03.02 15:05 1.6308 0.00 0.00 0.00 -0.02
711776632 2011.03.02 14:37 sell 0.01 gbpusd 1.6298 1.6448 1.6301 2011.03.02 15:07 1.6301 0.00 0.00 0.00 -0.03
711776634 2011.03.02 14:37 sell 0.01 gbpusd 1.6298 1.6448 1.6301 2011.03.02 15:07 1.6301 0.00 0.00 0.00 -0.03
711776638 2011.03.02 14:37 buy 0.09 gbpusd 1.6301 1.6151 1.6308 2011.03.02 15:05 1.6308 0.00 0.00 0.00 0.63
711776640 2011.03.02 14:37 buy 0.09 gbpusd 1.6301 1.6151 1.6308 2011.03.02 15:05 1.6308 0.00 0.00 0.00 0.63
711778336 2011.03.02 15:05 buy 0.01 gbpusd 1.6311 1.6161 1.6292 2011.03.02 15:32 1.6292 0.00 0.00 0.00 -0.19
711778337 2011.03.02 15:05 buy 0.01 gbpusd 1.6311 1.6161 1.6292 2011.03.02 15:32 1.6292 0.00 0.00 0.00 -0.19
711778339 2011.03.02 15:05 sell 0.03 gbpusd 1.6308 1.6458 1.6301 2011.03.02 15:07 1.6301 0.00 0.00 0.00 0.21
711778340 2011.03.02 15:05 sell 0.03 gbpusd 1.6308 1.6458 1.6301 2011.03.02 15:07 1.6301 0.00 0.00 0.00 0.21
711778433 2011.03.02 15:07 sell 0.01 gbpusd 1.6297 1.6447 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 -0.09
711778435 2011.03.02 15:07 sell 0.01 gbpusd 1.6297 1.6447 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 -0.09
711778438 2011.03.02 15:07 buy 0.03 gbpusd 1.6300 1.6150 1.6292 2011.03.02 15:32 1.6292 0.00 0.00 0.00 -0.24
711778439 2011.03.02 15:07 buy 0.03 gbpusd 1.6300 1.6150 1.6292 2011.03.02 15:32 1.6292 0.00 0.00 0.00 -0.24
711779220 2011.03.02 15:16 sell 0.01 gbpusd 1.6288 1.6438 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 -0.18
711779221 2011.03.02 15:16 sell 0.01 gbpusd 1.6288 1.6438 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 -0.18
711779222 2011.03.02 15:16 buy 0.09 gbpusd 1.6291 1.6141 1.6292 2011.03.02 15:32 1.6292 0.00 0.00 0.00 0.09
711779223 2011.03.02 15:16 buy 0.09 gbpusd 1.6291 1.6141 1.6292 2011.03.02 15:32 1.6292 0.00 0.00 0.00 0.09
711780180 2011.03.02 15:26 sell 0.01 gbpusd 1.6279 1.6429 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 -0.27
711780181 2011.03.02 15:26 sell 0.01 gbpusd 1.6279 1.6429 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 -0.27
711780183 2011.03.02 15:26 buy 0.22 gbpusd 1.6283 1.6133 1.6292 2011.03.02 15:32 1.6292 0.00 0.00 0.00 1.98
711780189 2011.03.02 15:26 buy 0.33 gbpusd 1.6283 1.6133 1.6292 2011.03.02 15:32 1.6292 0.00 0.00 0.00 2.97
711780753 2011.03.02 15:32 sell 0.01 gbpusd 1.6292 1.6442 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 -0.14
711780754 2011.03.02 15:32 sell 0.01 gbpusd 1.6292 1.6442 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 -0.14
711780755 2011.03.02 15:32 buy 0.01 gbpusd 1.6295 1.6145 1.6312 2011.03.02 16:53 1.6312 0.00 0.00 0.00 0.17
711780756 2011.03.02 15:32 buy 0.01 gbpusd 1.6295 1.6145 1.6312 2011.03.02 16:53 1.6312 0.00 0.00 0.00 0.17
711780759 2011.03.02 15:32 buy 0.01 gbpusd 1.6296 1.6146 1.6312 2011.03.02 16:53 1.6312 0.00 0.00 0.00 0.16
711781290 2011.03.02 15:37 buy 0.01 gbpusd 1.6308 1.6158 1.6312 2011.03.02 16:53 1.6312 0.00 0.00 0.00 0.04
711781291 2011.03.02 15:37 buy 0.01 gbpusd 1.6308 1.6158 1.6312 2011.03.02 16:53 1.6312 0.00 0.00 0.00 0.04
711781296 2011.03.02 15:37 sell 0.48 gbpusd 1.6305 1.6455 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 -0.48
711781297 2011.03.02 15:37 sell 0.48 gbpusd 1.6305 1.6455 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 -0.48
711783070 2011.03.02 15:49 buy 0.01 gbpusd 1.6317 1.6167 1.6312 2011.03.02 16:53 1.6312 0.00 0.00 0.00 -0.05
711783072 2011.03.02 15:49 buy 0.01 gbpusd 1.6317 1.6167 1.6312 2011.03.02 16:53 1.6312 0.00 0.00 0.00 -0.05
711783119 2011.03.02 15:49 sell 1.11 gbpusd 1.6314 1.6464 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 8.88
711783125 2011.03.02 15:49 sell 1.11 gbpusd 1.6314 1.6464 1.6306 2011.03.02 16:23 1.6306 0.00 0.00 0.00 8.88
711786302 2011.03.02 16:23 sell 0.01 gbpusd 1.6303 1.6453 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 -0.27
711786304 2011.03.02 16:23 sell 0.01 gbpusd 1.6303 1.6453 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 -0.27
711786307 2011.03.02 16:23 buy 0.33 gbpusd 1.6307 1.6157 1.6312 2011.03.02 16:53 1.6312 0.00 0.00 0.00 1.65

4 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

711786309 2011.03.02 16:23 buy 0.33 gbpusd 1.6307 1.6157 1.6312 2011.03.02 16:53 1.6312 0.00 0.00 0.00 1.65
711788951 2011.03.02 16:54 buy 0.01 gbpusd 1.6316 1.6166 1.6346 2011.03.02 17:46 1.6346 0.00 0.00 0.00 0.30
711788953 2011.03.02 16:54 buy 0.01 gbpusd 1.6316 1.6166 1.6346 2011.03.02 17:46 1.6346 0.00 0.00 0.00 0.30
711788956 2011.03.02 16:54 sell 0.03 gbpusd 1.6313 1.6463 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 -0.51
711788957 2011.03.02 16:54 sell 0.03 gbpusd 1.6313 1.6463 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 -0.51
711789495 2011.03.02 17:00 buy 0.01 gbpusd 1.6325 1.6175 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 0.06
711789498 2011.03.02 17:00 buy 0.01 gbpusd 1.6325 1.6175 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 0.06
711789560 2011.03.02 17:00 sell 0.09 gbpusd 1.6322 1.6472 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 -0.72
711789561 2011.03.02 17:00 sell 0.09 gbpusd 1.6322 1.6472 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 -0.72
711790690 2011.03.02 17:04 buy 0.01 gbpusd 1.6339 1.6189 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 -0.08
711790735 2011.03.02 17:04 sell 0.22 gbpusd 1.6336 1.6486 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 1.32
711793550 2011.03.02 17:28 buy 0.01 gbpusd 1.6327 1.6177 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 0.04
711793551 2011.03.02 17:28 buy 0.01 gbpusd 1.6327 1.6177 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 0.04
711793552 2011.03.02 17:28 sell 0.33 gbpusd 1.6324 1.6474 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 -1.98
711793553 2011.03.02 17:28 sell 0.33 gbpusd 1.6324 1.6474 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 -1.98
711794197 2011.03.02 17:37 buy 0.01 gbpusd 1.6336 1.6186 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 -0.05
711794199 2011.03.02 17:37 buy 0.01 gbpusd 1.6336 1.6186 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 -0.05
711794206 2011.03.02 17:37 sell 0.82 gbpusd 1.6333 1.6483 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 2.46
711794210 2011.03.02 17:37 sell 0.82 gbpusd 1.6333 1.6483 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 2.46
711794950 2011.03.02 17:45 buy 0.01 gbpusd 1.6345 1.6195 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 -0.14
711794954 2011.03.02 17:45 buy 0.01 gbpusd 1.6345 1.6195 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 -0.14
711794957 2011.03.02 17:45 sell 1.22 gbpusd 1.6342 1.6492 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 14.64
711794961 2011.03.02 17:45 sell 1.22 gbpusd 1.6342 1.6492 1.6330 2011.03.02 18:00 1.6330 0.00 0.00 0.00 14.64
711795746 2011.03.02 17:59 buy 0.01 gbpusd 1.6335 1.6185 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 -0.04
711795747 2011.03.02 17:59 buy 0.01 gbpusd 1.6335 1.6185 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 -0.04
711796576 2011.03.02 18:05 sell 0.01 gbpusd 1.6323 1.6473 1.6325 2011.03.02 18:48 1.6325 0.00 0.00 0.00 -0.02
711796578 2011.03.02 18:05 sell 0.01 gbpusd 1.6323 1.6473 1.6325 2011.03.02 18:48 1.6325 0.00 0.00 0.00 -0.02
711796582 2011.03.02 18:05 buy 1.22 gbpusd 1.6326 1.6176 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 6.10
711796583 2011.03.02 18:05 buy 1.22 gbpusd 1.6326 1.6176 1.6331 2011.03.02 18:13 1.6331 0.00 0.00 0.00 6.10
711796991 2011.03.02 18:13 buy 0.01 gbpusd 1.6335 1.6185 1.6325 2011.03.02 19:26 1.6325 0.00 0.00 0.00 -0.10
711796992 2011.03.02 18:13 buy 0.01 gbpusd 1.6335 1.6185 1.6325 2011.03.02 19:26 1.6325 0.00 0.00 0.00 -0.10
711796994 2011.03.02 18:13 sell 0.03 gbpusd 1.6332 1.6482 1.6325 2011.03.02 18:48 1.6325 0.00 0.00 0.00 0.21
711796995 2011.03.02 18:13 sell 0.03 gbpusd 1.6332 1.6482 1.6325 2011.03.02 18:48 1.6325 0.00 0.00 0.00 0.21
711798943 2011.03.02 18:48 sell 0.01 gbpusd 1.6322 1.6472 1.6318 2011.03.02 21:25 1.6318 0.00 0.00 0.00 0.04
711798945 2011.03.02 18:48 sell 0.01 gbpusd 1.6322 1.6472 1.6318 2011.03.02 21:25 1.6318 0.00 0.00 0.00 0.04
711798946 2011.03.02 18:48 buy 0.03 gbpusd 1.6326 1.6176 1.6325 2011.03.02 19:26 1.6325 0.00 0.00 0.00 -0.03
711798947 2011.03.02 18:48 buy 0.03 gbpusd 1.6326 1.6176 1.6325 2011.03.02 19:26 1.6325 0.00 0.00 0.00 -0.03
711799547 2011.03.02 18:58 sell 0.01 gbpusd 1.6314 1.6464 1.6318 2011.03.02 21:25 1.6318 0.00 0.00 0.00 -0.04
711799551 2011.03.02 18:58 sell 0.01 gbpusd 1.6314 1.6464 1.6318 2011.03.02 21:25 1.6318 0.00 0.00 0.00 -0.04
711799554 2011.03.02 18:58 buy 0.09 gbpusd 1.6317 1.6167 1.6325 2011.03.02 19:26 1.6325 0.00 0.00 0.00 0.72
711799555 2011.03.02 18:58 buy 0.09 gbpusd 1.6317 1.6167 1.6325 2011.03.02 19:26 1.6325 0.00 0.00 0.00 0.72
711801670 2011.03.02 19:27 buy 0.01 gbpusd 1.6328 1.6178 1.6326 2011.03.02 21:53 1.6326 0.00 0.00 0.00 -0.02
711801671 2011.03.02 19:27 buy 0.01 gbpusd 1.6328 1.6178 1.6326 2011.03.02 21:53 1.6326 0.00 0.00 0.00 -0.02
711801675 2011.03.02 19:27 sell 0.09 gbpusd 1.6324 1.6474 1.6318 2011.03.02 21:25 1.6318 0.00 0.00 0.00 0.54
711801676 2011.03.02 19:27 sell 0.09 gbpusd 1.6324 1.6474 1.6318 2011.03.02 21:25 1.6318 0.00 0.00 0.00 0.54
711806920 2011.03.02 21:26 sell 0.01 gbpusd 1.6315 1.6465 1.6324 2011.03.03 06:46 1.6324 0.00 0.00 0.00 -0.09
711806921 2011.03.02 21:26 sell 0.01 gbpusd 1.6315 1.6465 1.6324 2011.03.03 06:46 1.6324 0.00 0.00 0.00 -0.09
711806927 2011.03.02 21:26 buy 0.03 gbpusd 1.6319 1.6169 1.6326 2011.03.02 21:53 1.6326 0.00 0.00 0.00 0.21
711806928 2011.03.02 21:26 buy 0.03 gbpusd 1.6319 1.6169 1.6326 2011.03.02 21:53 1.6326 0.00 0.00 0.00 0.21
711808254 2011.03.02 21:53 buy 0.01 gbpusd 1.6330 1.6180 1.6323 2011.03.03 09:43 1.6323 0.00 0.00 0.00 -0.07
711808257 2011.03.02 21:53 sell 0.03 gbpusd 1.6327 1.6477 1.6324 2011.03.03 06:46 1.6324 0.00 0.00 -0.01 0.09
711816273 2011.03.03 03:38 buy 0.01 gbpusd 1.6318 1.6168 1.6323 2011.03.03 09:43 1.6323 0.00 0.00 0.00 0.05

5 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

711816274 2011.03.03 03:38 buy 0.01 gbpusd 1.6318 1.6168 1.6323 2011.03.03 09:43 1.6323 0.00 0.00 0.00 0.05
711816276 2011.03.03 03:38 sell 0.06 gbpusd 1.6315 1.6465 1.6324 2011.03.03 06:46 1.6324 0.00 0.00 0.00 -0.54
711816277 2011.03.03 03:38 sell 0.06 gbpusd 1.6315 1.6465 1.6324 2011.03.03 06:46 1.6324 0.00 0.00 0.00 -0.54
711817435 2011.03.03 04:40 buy 0.01 gbpusd 1.6327 1.6177 1.6323 2011.03.03 09:43 1.6323 0.00 0.00 0.00 -0.04
711817436 2011.03.03 04:40 buy 0.01 gbpusd 1.6327 1.6177 1.6323 2011.03.03 09:43 1.6323 0.00 0.00 0.00 -0.04
711817437 2011.03.03 04:40 sell 0.14 gbpusd 1.6324 1.6474 1.6324 2011.03.03 06:46 1.6324 0.00 0.00 0.00 0.00
711817438 2011.03.03 04:40 sell 0.14 gbpusd 1.6324 1.6474 1.6324 2011.03.03 06:46 1.6324 0.00 0.00 0.00 0.00
711818397 2011.03.03 05:32 buy 0.01 gbpusd 1.6336 1.6186 1.6323 2011.03.03 09:43 1.6323 0.00 0.00 0.00 -0.13
711818399 2011.03.03 05:32 buy 0.01 gbpusd 1.6336 1.6186 1.6323 2011.03.03 09:43 1.6323 0.00 0.00 0.00 -0.13
711818400 2011.03.03 05:32 sell 0.33 gbpusd 1.6333 1.6483 1.6324 2011.03.03 06:46 1.6324 0.00 0.00 0.00 2.97
711818402 2011.03.03 05:32 sell 0.48 gbpusd 1.6333 1.6483 1.6324 2011.03.03 06:46 1.6324 0.00 0.00 0.00 4.32
711819860 2011.03.03 06:46 sell 0.01 gbpusd 1.6321 1.6471 1.6325 2011.03.03 10:49 1.6325 0.00 0.00 0.00 -0.04
711819861 2011.03.03 06:46 sell 0.01 gbpusd 1.6321 1.6471 1.6325 2011.03.03 10:49 1.6325 0.00 0.00 0.00 -0.04
711819864 2011.03.03 06:46 buy 0.33 gbpusd 1.6324 1.6174 1.6323 2011.03.03 09:43 1.6323 0.00 0.00 0.00 -0.33
711819866 2011.03.03 06:46 buy 0.33 gbpusd 1.6324 1.6174 1.6323 2011.03.03 09:43 1.6323 0.00 0.00 0.00 -0.33
711824952 2011.03.03 09:24 sell 0.01 gbpusd 1.6312 1.6462 1.6325 2011.03.03 10:49 1.6325 0.00 0.00 0.00 -0.13
711824956 2011.03.03 09:24 buy 0.82 gbpusd 1.6315 1.6165 1.6323 2011.03.03 09:43 1.6323 0.00 0.00 0.00 6.56
711824957 2011.03.03 09:24 sell 0.01 gbpusd 1.6312 1.6462 1.6325 2011.03.03 10:49 1.6325 0.00 0.00 0.00 -0.13
711824965 2011.03.03 09:24 buy 1.11 gbpusd 1.6315 1.6165 1.6323 2011.03.03 09:43 1.6323 0.00 0.00 0.00 8.88
711825827 2011.03.03 09:44 sell 0.09 gbpusd 1.6324 1.6474 1.6325 2011.03.03 10:49 1.6325 0.00 0.00 0.00 -0.09
711825829 2011.03.03 09:44 buy 0.01 gbpusd 1.6328 1.6178 1.6325 2011.03.03 11:26 1.6325 0.00 0.00 0.00 -0.03
711825835 2011.03.03 09:44 sell 0.14 gbpusd 1.6324 1.6474 1.6325 2011.03.03 10:49 1.6325 0.00 0.00 0.00 -0.14
711828158 2011.03.03 10:43 buy 0.01 gbpusd 1.6336 1.6186 1.6325 2011.03.03 11:26 1.6325 0.00 0.00 0.00 -0.11
711828163 2011.03.03 10:43 sell 0.22 gbpusd 1.6333 1.6483 1.6325 2011.03.03 10:49 1.6325 0.00 0.00 0.00 1.76
711828165 2011.03.03 10:43 buy 0.01 gbpusd 1.6336 1.6186 1.6325 2011.03.03 11:26 1.6325 0.00 0.00 0.00 -0.11
711828171 2011.03.03 10:43 sell 0.33 gbpusd 1.6333 1.6483 1.6325 2011.03.03 10:49 1.6325 0.00 0.00 0.00 2.64
711828547 2011.03.03 10:49 sell 0.01 gbpusd 1.6322 1.6472 1.6317 2011.03.03 11:28 1.6317 0.00 0.00 0.00 0.05
711828557 2011.03.03 10:49 buy 0.06 gbpusd 1.6326 1.6176 1.6325 2011.03.03 11:26 1.6325 0.00 0.00 0.00 -0.06
711829755 2011.03.03 11:07 sell 0.01 gbpusd 1.6314 1.6464 1.6317 2011.03.03 11:28 1.6317 0.00 0.00 0.00 -0.03
711829757 2011.03.03 11:07 buy 0.09 gbpusd 1.6317 1.6167 1.6325 2011.03.03 11:26 1.6325 0.00 0.00 0.00 0.72
711829764 2011.03.03 11:07 sell 0.01 gbpusd 1.6314 1.6464 1.6317 2011.03.03 11:28 1.6317 0.00 0.00 0.00 -0.03
711829770 2011.03.03 11:07 buy 0.14 gbpusd 1.6317 1.6167 1.6325 2011.03.03 11:26 1.6325 0.00 0.00 0.00 1.12
711830560 2011.03.03 11:26 buy 0.01 gbpusd 1.6328 1.6178 1.6307 2011.03.08 09:44 1.6178 0.00 0.00 0.00 -1.50
711830563 2011.03.03 11:26 sell 0.06 gbpusd 1.6325 1.6475 1.6317 2011.03.03 11:28 1.6317 0.00 0.00 0.00 0.48
711830666 2011.03.03 11:28 sell 0.01 gbpusd 1.6306 1.6456 1.6289 2011.03.03 11:32 1.6289 0.00 0.00 0.00 0.17
711830676 2011.03.03 11:28 buy 0.02 gbpusd 1.6310 1.6160 1.6340 2011.03.07 12:03 1.6340 0.00 0.00 0.00 0.60
711830934 2011.03.03 11:29 sell 0.01 gbpusd 1.6296 1.6446 1.6289 2011.03.03 11:32 1.6289 0.00 0.00 0.00 0.07
711830947 2011.03.03 11:29 buy 0.03 gbpusd 1.6299 1.6149 1.6329 2011.03.07 11:47 1.6329 0.00 0.00 0.00 0.90
711831250 2011.03.03 11:31 sell 0.01 gbpusd 1.6287 1.6437 1.6289 2011.03.03 11:32 1.6289 0.00 0.00 0.00 -0.02
711831273 2011.03.03 11:31 sell 0.01 gbpusd 1.6287 1.6437 1.6289 2011.03.03 11:32 1.6289 0.00 0.00 0.00 -0.02
711831513 2011.03.03 11:32 sell 0.01 gbpusd 1.6286 1.6436 1.6256 2011.03.04 10:31 1.6256 0.00 0.00 0.00 0.30
711831516 2011.03.03 11:32 buy 0.06 gbpusd 1.6289 1.6139 1.6319 2011.03.07 11:44 1.6319 0.00 0.00 0.02 1.80
711831517 2011.03.03 11:32 sell 0.01 gbpusd 1.6286 1.6436 1.6256 2011.03.04 10:31 1.6256 0.00 0.00 0.00 0.30
711831520 2011.03.03 11:32 buy 0.09 gbpusd 1.6289 1.6139 1.6319 2011.03.07 11:44 1.6319 0.00 0.00 0.02 2.70
711832213 2011.03.03 11:37 sell 0.01 gbpusd 1.6277 1.6427 1.6247 2011.03.04 10:35 1.6247 0.00 0.00 0.00 0.30
711832221 2011.03.03 11:37 buy 0.14 gbpusd 1.6280 1.6130 1.6310 2011.03.03 15:49 1.6310 0.00 0.00 0.00 4.20
711832226 2011.03.03 11:37 sell 0.01 gbpusd 1.6277 1.6427 1.6247 2011.03.04 10:35 1.6247 0.00 0.00 0.00 0.30
711832239 2011.03.03 11:37 buy 0.22 gbpusd 1.6280 1.6130 1.6310 2011.03.03 15:49 1.6310 0.00 0.00 0.00 6.60
711835527 2011.03.03 12:34 sell 0.01 gbpusd 1.6268 1.6418 1.6238 2011.03.07 17:25 1.6238 0.00 0.00 0.00 0.30
711835533 2011.03.03 12:34 buy 0.33 gbpusd 1.6272 1.6122 1.6302 2011.03.03 15:45 1.6302 0.00 0.00 0.00 9.90
711835534 2011.03.03 12:34 sell 0.01 gbpusd 1.6268 1.6418 1.6238 2011.03.07 17:25 1.6238 0.00 0.00 0.00 0.30
711835539 2011.03.03 12:34 buy 0.48 gbpusd 1.6272 1.6122 1.6302 2011.03.03 15:45 1.6302 0.00 0.00 0.00 14.40

6 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

711835866 2011.03.03 12:40 sell 0.01 gbpusd 1.6281 1.6431 1.6251 2011.03.04 10:32 1.6251 0.00 0.00 0.00 0.30
711835870 2011.03.03 12:40 buy 0.82 gbpusd 1.6284 1.6134 1.6314 2011.03.03 15:49 1.6314 0.00 0.00 0.00 24.60
711835871 2011.03.03 12:40 sell 0.01 gbpusd 1.6281 1.6431 1.6251 2011.03.04 10:32 1.6251 0.00 0.00 0.00 0.30
711835883 2011.03.03 12:40 buy 1.11 gbpusd 1.6284 1.6134 1.6314 2011.03.03 15:49 1.6314 0.00 0.00 0.00 33.30
711836380 2011.03.03 12:54 sell 0.01 gbpusd 1.6272 1.6422 1.6242 2011.03.04 10:52 1.6242 0.00 0.00 0.00 0.30
711836383 2011.03.03 12:55 buy 1.22 gbpusd 1.6275 1.6125 1.6305 2011.03.03 15:46 1.6305 0.00 0.00 0.00 36.60
711836384 2011.03.03 12:55 sell 0.01 gbpusd 1.6272 1.6422 1.6242 2011.03.04 10:52 1.6242 0.00 0.00 0.00 0.30
711836390 2011.03.03 12:55 buy 1.64 gbpusd 1.6275 1.6125 1.6305 2011.03.03 15:46 1.6305 0.00 0.00 0.00 49.20
711840637 2011.03.03 14:18 sell 0.01 gbpusd 1.6263 1.6413 1.6233 2011.03.07 17:32 1.6233 0.00 0.00 0.00 0.30
711840642 2011.03.03 14:18 sell 0.01 gbpusd 1.6263 1.6413 1.6233 2011.03.07 17:32 1.6233 0.00 0.00 0.00 0.30
711841348 2011.03.03 14:31 sell 0.01 gbpusd 1.6272 1.6422 1.6242 2011.03.04 10:52 1.6242 0.00 0.00 0.00 0.30
711841350 2011.03.03 14:31 sell 0.01 gbpusd 1.6272 1.6422 1.6242 2011.03.04 10:52 1.6242 0.00 0.00 0.00 0.30
711841351 2011.03.03 14:31 buy 1.85 gbpusd 1.6275 1.6125 1.6305 2011.03.03 15:46 1.6305 0.00 0.00 0.00 55.50
711850476 2011.03.03 15:45 buy 0.01 gbpusd 1.6305 1.6155 1.6335 2011.03.07 12:03 1.6335 0.00 0.00 0.00 0.30
711850489 2011.03.03 15:45 buy 0.01 gbpusd 1.6305 1.6155 1.6335 2011.03.07 12:03 1.6335 0.00 0.00 0.00 0.30
711851754 2011.03.03 15:50 buy 0.01 gbpusd 1.6317 1.6167 1.6347 2011.03.07 13:39 1.6347 0.00 0.00 0.00 0.30
711851758 2011.03.03 15:50 buy 0.01 gbpusd 1.6317 1.6167 1.6347 2011.03.07 13:39 1.6347 0.00 0.00 0.00 0.30
711852413 2011.03.03 15:51 buy 0.01 gbpusd 1.6308 1.6158 1.6338 2011.03.07 12:03 1.6338 0.00 0.00 0.00 0.30
711852419 2011.03.03 15:51 buy 0.01 gbpusd 1.6308 1.6158 1.6338 2011.03.07 12:03 1.6338 0.00 0.00 0.00 0.30
711854099 2011.03.03 16:01 buy 0.01 gbpusd 1.6320 1.6170 1.6350 2011.03.08 12:41 1.6170 0.00 0.00 0.00 -1.50
711854104 2011.03.03 16:01 buy 0.01 gbpusd 1.6320 1.6170 1.6350 2011.03.08 12:41 1.6170 0.00 0.00 0.00 -1.50
711854471 2011.03.03 16:05 buy 0.01 gbpusd 1.6311 1.6161 1.6341 2011.03.07 12:03 1.6341 0.00 0.00 0.00 0.30
711854477 2011.03.03 16:05 buy 0.01 gbpusd 1.6311 1.6161 1.6341 2011.03.07 12:03 1.6341 0.00 0.00 0.00 0.30
711855995 2011.03.03 16:20 sell 0.01 gbpusd 1.6299 1.6449 1.6269 2011.03.03 16:56 1.6269 0.00 0.00 0.00 0.30
711855999 2011.03.03 16:20 sell 0.01 gbpusd 1.6299 1.6449 1.6269 2011.03.03 16:56 1.6269 0.00 0.00 0.00 0.30
711856001 2011.03.03 16:20 buy 0.01 gbpusd 1.6302 1.6152 1.6332 2011.03.07 11:48 1.6332 0.00 0.00 0.00 0.30
711859235 2011.03.03 16:56 sell 0.01 gbpusd 1.6266 1.6416 1.6236 2011.03.07 17:25 1.6236 0.00 0.00 0.00 0.30
711859241 2011.03.03 16:56 sell 0.01 gbpusd 1.6266 1.6416 1.6236 2011.03.07 17:25 1.6236 0.00 0.00 0.00 0.30
711895364 2011.03.04 10:31 sell 0.01 gbpusd 1.6253 1.6403 1.6223 2011.03.07 17:47 1.6223 0.00 0.00 0.00 0.30
711895374 2011.03.04 10:31 sell 0.01 gbpusd 1.6253 1.6403 1.6223 2011.03.07 17:47 1.6223 0.00 0.00 0.00 0.30
711896348 2011.03.04 10:47 sell 0.01 gbpusd 1.6241 1.6391 1.6211 2011.03.07 18:52 1.6211 0.00 0.00 0.00 0.30
711896355 2011.03.04 10:47 sell 0.01 gbpusd 1.6241 1.6391 1.6211 2011.03.07 18:52 1.6211 0.00 0.00 0.00 0.30
711897684 2011.03.04 11:18 sell 0.01 gbpusd 1.6250 1.6400 1.6220 2011.03.07 18:48 1.6220 0.00 0.00 0.00 0.30
711897686 2011.03.04 11:18 sell 0.01 gbpusd 1.6250 1.6400 1.6220 2011.03.07 18:48 1.6220 0.00 0.00 0.00 0.30
711898150 2011.03.04 11:35 sell 0.01 gbpusd 1.6238 1.6388 1.6208 2011.03.07 18:52 1.6208 0.00 0.00 0.00 0.30
711898151 2011.03.04 11:35 sell 0.01 gbpusd 1.6238 1.6388 1.6208 2011.03.07 18:52 1.6208 0.00 0.00 0.00 0.30
711898574 2011.03.04 11:46 sell 0.01 gbpusd 1.6247 1.6397 1.6217 2011.03.07 18:48 1.6217 0.00 0.00 0.00 0.30
711898575 2011.03.04 11:46 sell 0.01 gbpusd 1.6247 1.6397 1.6217 2011.03.07 18:48 1.6217 0.00 0.00 0.00 0.30
711986599 2011.03.07 11:44 buy 0.01 gbpusd 1.6322 1.6172 1.6220 2011.03.08 12:10 1.6172 0.00 0.00 0.00 -1.50
711986604 2011.03.07 11:44 buy 0.01 gbpusd 1.6322 1.6172 1.6220 2011.03.08 12:10 1.6172 0.00 0.00 0.00 -1.50
711987480 2011.03.07 11:48 buy 0.01 gbpusd 1.6336 1.6186 1.6366 2011.03.08 04:27 1.6186 0.00 0.00 0.00 -1.50
711987481 2011.03.07 11:48 buy 0.01 gbpusd 1.6336 1.6186 1.6366 2011.03.08 04:27 1.6186 0.00 0.00 0.00 -1.50
711990841 2011.03.07 12:31 buy 0.01 gbpusd 1.6327 1.6177 1.6357 2011.03.08 09:44 1.6177 0.00 0.00 0.00 -1.50
711990846 2011.03.07 12:31 buy 0.01 gbpusd 1.6327 1.6177 1.6357 2011.03.08 09:44 1.6177 0.00 0.00 0.00 -1.50
711993132 2011.03.07 13:20 buy 0.01 gbpusd 1.6339 1.6189 1.6335 2011.03.07 20:03 1.6189 0.00 0.00 0.00 -1.50
711993136 2011.03.07 13:20 buy 0.01 gbpusd 1.6339 1.6189 1.6335 2011.03.07 20:03 1.6189 0.00 0.00 0.00 -1.50
711993251 2011.03.07 13:23 buy 0.01 gbpusd 1.6328 1.6178 1.6307 2011.03.08 09:44 1.6178 0.00 0.00 0.00 -1.50
711993252 2011.03.07 13:23 buy 0.01 gbpusd 1.6328 1.6178 1.6307 2011.03.08 09:44 1.6178 0.00 0.00 0.00 -1.50
711993661 2011.03.07 13:28 buy 0.01 gbpusd 1.6340 1.6190 1.6335 2011.03.07 20:03 1.6190 0.00 0.00 0.00 -1.50
711993665 2011.03.07 13:28 buy 0.01 gbpusd 1.6340 1.6190 1.6335 2011.03.07 20:03 1.6190 0.00 0.00 0.00 -1.50
711995559 2011.03.07 13:55 buy 0.01 gbpusd 1.6331 1.6181 1.6361 2011.03.08 09:42 1.6181 0.00 0.00 0.00 -1.50
711995567 2011.03.07 13:55 buy 0.01 gbpusd 1.6331 1.6181 1.6361 2011.03.08 09:42 1.6181 0.00 0.00 0.00 -1.50

7 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

711997803 2011.03.07 14:40 sell 0.01 gbpusd 1.6318 1.6468 1.6288 2011.03.07 15:30 1.6288 0.00 0.00 0.00 0.30
711997808 2011.03.07 14:40 sell 0.01 gbpusd 1.6318 1.6468 1.6288 2011.03.07 15:30 1.6288 0.00 0.00 0.00 0.30
711997815 2011.03.07 14:40 buy 0.01 gbpusd 1.6322 1.6172 1.6220 2011.03.08 12:10 1.6172 0.00 0.00 0.00 -1.50
712002129 2011.03.07 15:31 sell 0.01 gbpusd 1.6282 1.6432 1.6252 2011.03.07 16:41 1.6252 0.00 0.00 0.00 0.30
712002131 2011.03.07 15:31 sell 0.01 gbpusd 1.6282 1.6432 1.6252 2011.03.07 16:41 1.6252 0.00 0.00 0.00 0.30
712009260 2011.03.07 16:41 sell 0.01 gbpusd 1.6249 1.6399 1.6219 2011.03.07 18:48 1.6219 0.00 0.00 0.00 0.30
712009280 2011.03.07 16:41 sell 0.01 gbpusd 1.6249 1.6399 1.6219 2011.03.07 18:48 1.6219 0.00 0.00 0.00 0.30
712012639 2011.03.07 17:25 sell 0.01 gbpusd 1.6234 1.6384 1.6204 2011.03.07 18:53 1.6204 0.00 0.00 0.00 0.30
712012649 2011.03.07 17:25 sell 0.01 gbpusd 1.6234 1.6384 1.6204 2011.03.07 18:53 1.6204 0.00 0.00 0.00 0.30
712014880 2011.03.07 17:46 sell 0.01 gbpusd 1.6222 1.6372 1.6192 2011.03.07 20:03 1.6192 0.00 0.00 0.00 0.30
712014888 2011.03.07 17:46 sell 0.01 gbpusd 1.6222 1.6372 1.6192 2011.03.07 20:03 1.6192 0.00 0.00 0.00 0.30
712015212 2011.03.07 17:49 sell 0.01 gbpusd 1.6231 1.6381 1.6201 2011.03.07 18:57 1.6201 0.00 0.00 0.00 0.30
712015216 2011.03.07 17:49 sell 0.01 gbpusd 1.6231 1.6381 1.6201 2011.03.07 18:57 1.6201 0.00 0.00 0.00 0.30
712020138 2011.03.07 18:48 sell 0.01 gbpusd 1.6216 1.6366 1.6186 2011.03.08 09:42 1.6186 0.00 0.00 0.00 0.30
712020140 2011.03.07 18:48 sell 0.01 gbpusd 1.6216 1.6366 1.6186 2011.03.08 09:42 1.6186 0.00 0.00 0.00 0.30
712020942 2011.03.07 18:53 sell 0.01 gbpusd 1.6201 1.6351 1.6171 2011.03.08 12:42 1.6171 0.00 0.00 0.00 0.30
712020979 2011.03.07 18:53 sell 0.01 gbpusd 1.6203 1.6353 1.6173 2011.03.08 12:41 1.6173 0.00 0.00 0.00 0.30
712022304 2011.03.07 19:02 sell 0.01 gbpusd 1.6212 1.6362 1.6182 2011.03.08 09:43 1.6182 0.00 0.00 0.00 0.30
712022308 2011.03.07 19:02 sell 0.01 gbpusd 1.6212 1.6362 1.6182 2011.03.08 09:43 1.6182 0.00 0.00 0.00 0.30
712023430 2011.03.07 19:18 sell 0.01 gbpusd 1.6200 1.6350 1.6170 2011.03.08 12:47 1.6170 0.00 0.00 0.00 0.30
712023432 2011.03.07 19:18 sell 0.01 gbpusd 1.6200 1.6350 1.6170 2011.03.08 12:47 1.6170 0.00 0.00 0.00 0.30
712026650 2011.03.07 20:03 sell 0.01 gbpusd 1.6188 1.6338 1.6158 2011.03.08 14:57 1.6158 0.00 0.00 0.00 0.30
712026652 2011.03.07 20:03 sell 0.01 gbpusd 1.6188 1.6338 1.6158 2011.03.08 14:57 1.6158 0.00 0.00 0.00 0.30
712027323 2011.03.07 20:12 sell 0.01 gbpusd 1.6197 1.6347 1.6167 2011.03.08 14:14 1.6167 0.00 0.00 0.00 0.30
712027326 2011.03.07 20:12 sell 0.01 gbpusd 1.6197 1.6347 1.6167 2011.03.08 14:14 1.6167 0.00 0.00 0.00 0.30
712032409 2011.03.07 21:59 sell 0.01 gbpusd 1.6206 1.6356 1.6176 2011.03.08 12:09 1.6176 0.00 0.00 0.00 0.30
712032413 2011.03.07 21:59 sell 0.01 gbpusd 1.6206 1.6356 1.6176 2011.03.08 12:09 1.6176 0.00 0.00 0.00 0.30
712044734 2011.03.08 04:27 buy 0.01 gbpusd 1.6189 1.6039 1.6219 2011.03.09 13:46 1.6219 0.00 0.00 0.00 0.30
712044735 2011.03.08 04:27 buy 0.01 gbpusd 1.6189 1.6039 1.6219 2011.03.09 13:46 1.6219 0.00 0.00 0.00 0.30
712058485 2011.03.08 09:44 buy 0.01 gbpusd 1.6180 1.6030 1.6210 2011.03.09 13:44 1.6210 0.00 0.00 0.00 0.30
712058486 2011.03.08 09:44 buy 0.01 gbpusd 1.6180 1.6030 1.6210 2011.03.09 13:44 1.6210 0.00 0.00 0.00 0.30
712058495 2011.03.08 09:44 sell 1.11 gbpusd 1.6176 1.6326 1.6146 2011.03.08 16:09 1.6146 0.00 0.00 0.00 33.30
712058497 2011.03.08 09:44 sell 1.11 gbpusd 1.6176 1.6326 1.6146 2011.03.08 16:09 1.6146 0.00 0.00 0.00 33.30
712059570 2011.03.08 09:49 buy 0.01 gbpusd 1.6188 1.6038 1.6218 2011.03.09 13:46 1.6218 0.00 0.00 0.00 0.30
712059571 2011.03.08 09:49 buy 0.01 gbpusd 1.6188 1.6038 1.6218 2011.03.09 13:46 1.6218 0.00 0.00 0.00 0.30
712059573 2011.03.08 09:49 sell 1.64 gbpusd 1.6185 1.6335 1.6155 2011.03.08 14:57 1.6155 0.00 0.00 0.00 49.20
712059575 2011.03.08 09:49 sell 1.64 gbpusd 1.6185 1.6335 1.6155 2011.03.08 14:57 1.6155 0.00 0.00 0.00 49.20
712060031 2011.03.08 09:53 buy 0.01 gbpusd 1.6197 1.6047 1.6227 2011.03.09 13:46 1.6227 0.00 0.00 0.00 0.30
712060032 2011.03.08 09:53 buy 0.01 gbpusd 1.6197 1.6047 1.6227 2011.03.09 13:46 1.6227 0.00 0.00 0.00 0.30
712060258 2011.03.08 09:56 buy 0.01 gbpusd 1.6188 1.6038 1.6218 2011.03.09 13:46 1.6218 0.00 0.00 0.00 0.30
712060259 2011.03.08 09:56 buy 0.01 gbpusd 1.6188 1.6038 1.6218 2011.03.09 13:46 1.6218 0.00 0.00 0.00 0.30
712060721 2011.03.08 10:03 sell 0.01 gbpusd 1.6197 1.6347 1.6167 2011.03.08 14:14 1.6167 0.00 0.00 0.00 0.30
712060722 2011.03.08 10:03 sell 0.01 gbpusd 1.6197 1.6347 1.6167 2011.03.08 14:14 1.6167 0.00 0.00 0.00 0.30
712061611 2011.03.08 10:17 buy 0.01 gbpusd 1.6187 1.6037 1.6217 2011.03.09 13:45 1.6217 0.00 0.00 0.00 0.30
712061612 2011.03.08 10:17 buy 0.01 gbpusd 1.6187 1.6037 1.6217 2011.03.09 13:45 1.6217 0.00 0.00 0.00 0.30
712062179 2011.03.08 10:25 sell 0.01 gbpusd 1.6196 1.6346 1.6166 2011.03.08 14:14 1.6166 0.00 0.00 0.00 0.30
712062180 2011.03.08 10:25 sell 0.01 gbpusd 1.6196 1.6346 1.6166 2011.03.08 14:14 1.6166 0.00 0.00 0.00 0.30
712062185 2011.03.08 10:25 buy 0.01 gbpusd 1.6199 1.6049 1.6229 2011.03.09 13:46 1.6229 0.00 0.00 0.00 0.30
712062186 2011.03.08 10:25 buy 0.01 gbpusd 1.6199 1.6049 1.6229 2011.03.09 13:46 1.6229 0.00 0.00 0.00 0.30
712062351 2011.03.08 10:26 sell 0.01 gbpusd 1.6185 1.6335 1.6155 2011.03.08 14:57 1.6155 0.00 0.00 0.00 0.30
712062374 2011.03.08 10:26 sell 0.01 gbpusd 1.6184 1.6334 1.6154 2011.03.08 14:58 1.6154 0.00 0.00 0.00 0.30
712064587 2011.03.08 10:50 buy 0.01 gbpusd 1.6196 1.6046 1.6226 2011.03.09 13:46 1.6226 0.00 0.00 0.00 0.30

8 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

712064588 2011.03.08 10:50 buy 0.01 gbpusd 1.6196 1.6046 1.6226 2011.03.09 13:46 1.6226 0.00 0.00 0.00 0.30
712067888 2011.03.08 11:43 sell 0.01 gbpusd 1.6184 1.6334 1.6154 2011.03.08 14:58 1.6154 0.00 0.00 0.00 0.30
712067889 2011.03.08 11:43 sell 0.01 gbpusd 1.6184 1.6334 1.6154 2011.03.08 14:58 1.6154 0.00 0.00 0.00 0.30
712067896 2011.03.08 11:43 buy 0.01 gbpusd 1.6187 1.6037 1.6217 2011.03.09 13:45 1.6217 0.00 0.00 0.00 0.30
712067899 2011.03.08 11:43 buy 0.01 gbpusd 1.6187 1.6037 1.6217 2011.03.09 13:45 1.6217 0.00 0.00 0.00 0.30
712070019 2011.03.08 12:09 sell 0.01 gbpusd 1.6175 1.6325 1.6145 2011.03.08 16:09 1.6145 0.00 0.00 0.00 0.30
712070020 2011.03.08 12:09 sell 0.01 gbpusd 1.6175 1.6325 1.6145 2011.03.08 16:09 1.6145 0.00 0.00 0.00 0.30
712070023 2011.03.08 12:09 buy 0.01 gbpusd 1.6178 1.6028 1.6208 2011.03.09 11:50 1.6208 0.00 0.00 0.00 0.30
712070024 2011.03.08 12:09 buy 0.01 gbpusd 1.6178 1.6028 1.6208 2011.03.09 11:50 1.6208 0.00 0.00 0.00 0.30
712076576 2011.03.08 13:53 sell 0.01 gbpusd 1.6187 1.6337 1.6157 2011.03.08 14:57 1.6157 0.00 0.00 0.00 0.30
712076577 2011.03.08 13:53 sell 0.01 gbpusd 1.6187 1.6337 1.6157 2011.03.08 14:57 1.6157 0.00 0.00 0.00 0.30
712078517 2011.03.08 14:15 sell 0.01 gbpusd 1.6165 1.6315 1.6135 2011.03.08 16:25 1.6135 0.00 0.00 0.00 0.30
712078518 2011.03.08 14:15 sell 0.01 gbpusd 1.6165 1.6315 1.6135 2011.03.08 16:25 1.6135 0.00 0.00 0.00 0.30
712080140 2011.03.08 14:37 sell 0.01 gbpusd 1.6174 1.6324 1.6144 2011.03.08 16:09 1.6144 0.00 0.00 0.00 0.30
712080141 2011.03.08 14:37 sell 0.01 gbpusd 1.6174 1.6324 1.6144 2011.03.08 16:09 1.6144 0.00 0.00 0.00 0.30
712080288 2011.03.08 14:38 sell 0.01 gbpusd 1.6183 1.6333 1.6153 2011.03.08 14:58 1.6153 0.00 0.00 0.00 0.30
712080289 2011.03.08 14:38 sell 0.01 gbpusd 1.6183 1.6333 1.6153 2011.03.08 14:58 1.6153 0.00 0.00 0.00 0.30
712081950 2011.03.08 14:57 sell 0.01 gbpusd 1.6154 1.6304 1.6124 2011.03.10 15:24 1.6124 0.00 0.00 0.00 0.30
712081952 2011.03.08 14:57 sell 0.01 gbpusd 1.6154 1.6304 1.6124 2011.03.10 15:24 1.6124 0.00 0.00 0.00 0.30
712084431 2011.03.08 15:16 sell 0.01 gbpusd 1.6163 1.6313 1.6133 2011.03.08 16:26 1.6133 0.00 0.00 0.00 0.30
712084432 2011.03.08 15:16 sell 0.01 gbpusd 1.6163 1.6313 1.6133 2011.03.08 16:26 1.6133 0.00 0.00 0.00 0.30
712085665 2011.03.08 15:32 sell 0.01 gbpusd 1.6151 1.6301 1.6121 2011.03.10 15:24 1.6121 0.00 0.00 0.00 0.30
712085666 2011.03.08 15:32 sell 0.01 gbpusd 1.6151 1.6301 1.6121 2011.03.10 15:24 1.6121 0.00 0.00 0.00 0.30
712085793 2011.03.08 15:33 sell 0.01 gbpusd 1.6160 1.6310 1.6130 2011.03.10 10:32 1.6130 0.00 0.00 0.00 0.30
712085795 2011.03.08 15:33 sell 0.01 gbpusd 1.6160 1.6310 1.6130 2011.03.10 10:32 1.6130 0.00 0.00 0.00 0.30
712086525 2011.03.08 15:45 sell 0.01 gbpusd 1.6148 1.6298 1.6118 2011.03.10 15:24 1.6118 0.00 0.00 0.00 0.30
712086526 2011.03.08 15:45 sell 0.01 gbpusd 1.6148 1.6298 1.6118 2011.03.10 15:24 1.6118 0.00 0.00 0.00 0.30
712087276 2011.03.08 15:57 sell 0.01 gbpusd 1.6157 1.6307 1.6127 2011.03.10 15:23 1.6127 0.00 0.00 0.00 0.30
712087278 2011.03.08 15:57 sell 0.01 gbpusd 1.6157 1.6307 1.6127 2011.03.10 15:23 1.6127 0.00 0.00 0.00 0.30
712088680 2011.03.08 16:09 sell 0.01 gbpusd 1.6143 1.6293 1.6113 2011.03.10 15:26 1.6113 0.00 0.00 0.00 0.30
712088682 2011.03.08 16:09 sell 0.01 gbpusd 1.6143 1.6293 1.6113 2011.03.10 15:26 1.6113 0.00 0.00 0.00 0.30
712090861 2011.03.08 16:25 sell 0.01 gbpusd 1.6131 1.6281 1.6101 2011.03.10 15:36 1.6101 0.00 0.00 0.00 0.30
712090863 2011.03.08 16:25 sell 0.01 gbpusd 1.6131 1.6281 1.6101 2011.03.10 15:36 1.6101 0.00 0.00 0.00 0.30
712091583 2011.03.08 16:32 sell 0.01 gbpusd 1.6140 1.6290 1.6110 2011.03.10 15:27 1.6110 0.00 0.00 0.00 0.30
712091584 2011.03.08 16:32 sell 0.01 gbpusd 1.6140 1.6290 1.6110 2011.03.10 15:27 1.6110 0.00 0.00 0.00 0.30
712093040 2011.03.08 16:48 sell 0.01 gbpusd 1.6149 1.6299 1.6119 2011.03.10 15:24 1.6119 0.00 0.00 0.00 0.30
712093041 2011.03.08 16:48 sell 0.01 gbpusd 1.6149 1.6299 1.6119 2011.03.10 15:24 1.6119 0.00 0.00 0.00 0.30
712094248 2011.03.08 17:01 sell 0.01 gbpusd 1.6158 1.6308 1.6128 2011.03.10 15:22 1.6128 0.00 0.00 0.00 0.30
712094249 2011.03.08 17:01 sell 0.01 gbpusd 1.6158 1.6308 1.6128 2011.03.10 15:22 1.6128 0.00 0.00 0.00 0.30
712138191 2011.03.09 11:51 buy 0.01 gbpusd 1.6210 1.6060 1.6240 2011.03.09 13:46 1.6240 0.00 0.00 0.00 0.30
712138192 2011.03.09 11:51 buy 0.01 gbpusd 1.6210 1.6060 1.6240 2011.03.09 13:46 1.6240 0.00 0.00 0.00 0.30
712146461 2011.03.09 13:46 buy 0.01 gbpusd 1.6237 1.6087 1.6225 2011.03.10 15:41 1.6087 0.00 0.00 0.00 -1.50
712149522 2011.03.09 14:07 buy 0.01 gbpusd 1.6249 1.6099 1.6230 2011.03.10 15:36 1.6099 0.00 0.00 0.00 -1.50
712149528 2011.03.09 14:07 buy 0.01 gbpusd 1.6249 1.6099 1.6230 2011.03.10 15:36 1.6099 0.00 0.00 0.00 -1.50
712149947 2011.03.09 14:09 buy 0.01 gbpusd 1.6240 1.6090 1.6227 2011.03.10 15:41 1.6090 0.00 0.00 0.00 -1.50
712149948 2011.03.09 14:09 buy 0.01 gbpusd 1.6240 1.6090 1.6227 2011.03.10 15:41 1.6090 0.00 0.00 0.00 -1.50
712150361 2011.03.09 14:15 buy 0.01 gbpusd 1.6231 1.6081 1.6224 2011.03.10 15:42 1.6081 0.00 0.00 0.00 -1.50
712150362 2011.03.09 14:15 buy 0.01 gbpusd 1.6231 1.6081 1.6224 2011.03.10 15:42 1.6081 0.00 0.00 0.00 -1.50
712151100 2011.03.09 14:25 buy 0.01 gbpusd 1.6222 1.6072 1.6252 2011.03.10 15:51 1.6072 0.00 0.00 0.00 -1.50
712151101 2011.03.09 14:25 buy 0.01 gbpusd 1.6222 1.6072 1.6099 2011.03.10 15:51 1.6072 0.00 0.00 0.00 -1.50
712152844 2011.03.09 14:51 buy 0.01 gbpusd 1.6213 1.6063 1.6243 2011.03.10 17:46 1.6063 0.00 0.00 0.00 -1.50
712152846 2011.03.09 14:51 buy 0.01 gbpusd 1.6213 1.6063 1.6243 2011.03.10 17:46 1.6063 0.00 0.00 0.00 -1.50

9 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

712154384 2011.03.09 15:20 buy 0.01 gbpusd 1.6225 1.6075 1.6099 2011.03.10 15:51 1.6075 0.00 0.00 0.00 -1.50
712154385 2011.03.09 15:20 buy 0.01 gbpusd 1.6225 1.6075 1.6099 2011.03.10 15:51 1.6075 0.00 0.00 0.00 -1.50
712154446 2011.03.09 15:21 buy 0.01 gbpusd 1.6216 1.6066 1.6246 2011.03.10 17:46 1.6066 0.00 0.00 0.00 -1.50
712154447 2011.03.09 15:21 buy 0.01 gbpusd 1.6216 1.6066 1.6246 2011.03.10 17:46 1.6066 0.00 0.00 0.00 -1.50
712155474 2011.03.09 15:37 buy 0.01 gbpusd 1.6209 1.6059 1.6239 2011.03.10 17:46 1.6059 0.00 0.00 0.00 -1.50
712155475 2011.03.09 15:37 buy 0.01 gbpusd 1.6209 1.6059 1.6239 2011.03.10 17:46 1.6059 0.00 0.00 0.00 -1.50
712156289 2011.03.09 15:48 buy 0.01 gbpusd 1.6200 1.6050 1.6088 2011.03.10 18:00 1.6050 0.00 0.00 0.00 -1.50
712156562 2011.03.09 15:49 buy 0.01 gbpusd 1.6191 1.6041 1.6221 2011.03.09 17:44 1.6221 0.00 0.00 0.00 0.30
712156564 2011.03.09 15:49 buy 0.01 gbpusd 1.6191 1.6041 1.6221 2011.03.09 17:44 1.6221 0.00 0.00 0.00 0.30
712166453 2011.03.09 17:44 buy 0.01 gbpusd 1.6225 1.6075 1.6099 2011.03.10 15:51 1.6075 0.00 0.00 0.00 -1.50
712166454 2011.03.09 17:44 buy 0.01 gbpusd 1.6225 1.6075 1.6099 2011.03.10 15:51 1.6075 0.00 0.00 0.00 -1.50
712210041 2011.03.10 10:32 sell 0.01 gbpusd 1.6127 1.6277 1.6097 2011.03.10 15:37 1.6097 0.00 0.00 0.00 0.30
712210042 2011.03.10 10:32 sell 0.01 gbpusd 1.6127 1.6277 1.6097 2011.03.10 15:37 1.6097 0.00 0.00 0.00 0.30
712232336 2011.03.10 15:24 sell 0.01 gbpusd 1.6112 1.6262 1.6082 2011.03.10 15:50 1.6082 0.00 0.00 0.00 0.30
712232337 2011.03.10 15:24 sell 0.01 gbpusd 1.6112 1.6262 1.6082 2011.03.10 15:50 1.6082 0.00 0.00 0.00 0.30
712233687 2011.03.10 15:32 sell 0.01 gbpusd 1.6121 1.6271 1.6091 2011.03.10 15:41 1.6091 0.00 0.00 0.00 0.30
712233688 2011.03.10 15:32 sell 0.01 gbpusd 1.6121 1.6271 1.6091 2011.03.10 15:41 1.6091 0.00 0.00 0.00 0.30
712234127 2011.03.10 15:35 sell 0.01 gbpusd 1.6106 1.6256 1.6076 2011.03.10 15:51 1.6076 0.00 0.00 0.00 0.30
712234128 2011.03.10 15:35 sell 0.01 gbpusd 1.6106 1.6256 1.6076 2011.03.10 15:51 1.6076 0.00 0.00 0.00 0.30
712234671 2011.03.10 15:37 sell 0.01 gbpusd 1.6094 1.6244 1.6063 2011.03.10 17:46 1.6063 0.00 0.00 0.00 0.31
712234714 2011.03.10 15:37 sell 0.01 gbpusd 1.6094 1.6244 1.6063 2011.03.10 17:46 1.6063 0.00 0.00 0.00 0.31
712235614 2011.03.10 15:42 sell 0.01 gbpusd 1.6082 1.6232 1.6063 2011.03.10 17:46 1.6063 0.00 0.00 0.00 0.19
712235621 2011.03.10 15:42 sell 0.01 gbpusd 1.6082 1.6232 1.6063 2011.03.10 17:46 1.6063 0.00 0.00 0.00 0.19
712235635 2011.03.10 15:42 buy 1.85 gbpusd 1.6085 1.5935 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 -24.05
712236702 2011.03.10 15:48 sell 0.01 gbpusd 1.6094 1.6244 1.6063 2011.03.10 17:46 1.6063 0.00 0.00 0.00 0.31
712236703 2011.03.10 15:48 sell 0.01 gbpusd 1.6094 1.6244 1.6063 2011.03.10 17:46 1.6063 0.00 0.00 0.00 0.31
712236891 2011.03.10 15:50 sell 0.01 gbpusd 1.6082 1.6232 1.6063 2011.03.10 17:46 1.6063 0.00 0.00 0.00 0.19
712236892 2011.03.10 15:50 sell 0.01 gbpusd 1.6082 1.6232 1.6063 2011.03.10 17:46 1.6063 0.00 0.00 0.00 0.19
712247224 2011.03.10 17:46 buy 0.01 gbpusd 1.6069 1.5919 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 0.03
712247225 2011.03.10 17:46 buy 0.01 gbpusd 1.6069 1.5919 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 0.03
712247228 2011.03.10 17:46 sell 0.48 gbpusd 1.6065 1.6215 1.6063 2011.03.10 17:46 1.6063 0.00 0.00 0.00 0.96
712247420 2011.03.10 17:47 sell 0.01 gbpusd 1.6056 1.6206 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 0.01
712247423 2011.03.10 17:47 sell 0.01 gbpusd 1.6056 1.6206 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 0.01
712247445 2011.03.10 17:47 buy 0.09 gbpusd 1.6059 1.5909 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 1.17
712247448 2011.03.10 17:47 buy 0.09 gbpusd 1.6059 1.5909 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 1.17
712249392 2011.03.10 18:02 sell 0.01 gbpusd 1.6047 1.6197 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 -0.08
712249394 2011.03.10 18:02 sell 0.01 gbpusd 1.6047 1.6197 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 -0.08
712249402 2011.03.10 18:02 buy 0.14 gbpusd 1.6050 1.5900 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 3.08
712249404 2011.03.10 18:02 buy 0.14 gbpusd 1.6050 1.5900 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 3.08
712252090 2011.03.10 18:28 sell 0.01 gbpusd 1.6059 1.6209 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 0.04
712252091 2011.03.10 18:28 sell 0.01 gbpusd 1.6059 1.6209 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 0.04
712252094 2011.03.10 18:28 buy 0.33 gbpusd 1.6062 1.5912 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 3.30
712252095 2011.03.10 18:28 buy 0.33 gbpusd 1.6062 1.5912 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 3.30
712253957 2011.03.10 18:51 sell 0.01 gbpusd 1.6071 1.6221 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 0.16
712253961 2011.03.10 18:51 sell 0.01 gbpusd 1.6072 1.6222 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 0.17
712253965 2011.03.10 18:51 buy 0.82 gbpusd 1.6075 1.5925 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 -2.46
712253973 2011.03.10 18:51 buy 0.82 gbpusd 1.6075 1.5925 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 -2.46
712254256 2011.03.10 18:53 sell 0.01 gbpusd 1.6063 1.6213 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 0.08
712254257 2011.03.10 18:53 sell 0.01 gbpusd 1.6063 1.6213 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 0.08
712254260 2011.03.10 18:53 buy 1.22 gbpusd 1.6066 1.5916 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 7.32
712254262 2011.03.10 18:53 buy 1.22 gbpusd 1.6066 1.5916 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 7.32
712257632 2011.03.10 19:36 sell 0.01 gbpusd 1.6054 1.6204 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 -0.01

10 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

712257633 2011.03.10 19:36 sell 0.01 gbpusd 1.6054 1.6204 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 -0.01
712257636 2011.03.10 19:36 buy 1.85 gbpusd 1.6057 1.5907 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 27.75
712257637 2011.03.10 19:36 buy 1.85 gbpusd 1.6057 1.5907 1.6072 2011.03.10 20:01 1.6072 0.00 0.00 0.00 27.75
712259266 2011.03.10 19:57 sell 0.01 gbpusd 1.6066 1.6216 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 0.11
712259267 2011.03.10 19:57 sell 0.01 gbpusd 1.6066 1.6216 1.6055 2011.03.10 22:04 1.6055 0.00 0.00 0.00 0.11
712261911 2011.03.10 20:40 buy 0.01 gbpusd 1.6057 1.5907 1.6060 2011.03.10 23:27 1.6060 0.00 0.00 0.00 0.03
712261912 2011.03.10 20:40 buy 0.01 gbpusd 1.6057 1.5907 1.6060 2011.03.10 23:27 1.6060 0.00 0.00 0.00 0.03
712263257 2011.03.10 21:00 buy 0.01 gbpusd 1.6069 1.5919 1.6060 2011.03.10 23:27 1.6060 0.00 0.00 0.00 -0.09
712263260 2011.03.10 21:00 buy 0.01 gbpusd 1.6070 1.5920 1.6060 2011.03.10 23:27 1.6060 0.00 0.00 0.00 -0.10
712264036 2011.03.10 21:11 buy 0.01 gbpusd 1.6063 1.5913 1.6060 2011.03.10 23:27 1.6060 0.00 0.00 0.00 -0.03
712266299 2011.03.10 22:06 sell 0.01 gbpusd 1.6051 1.6201 1.6021 2011.03.11 11:56 1.6021 0.00 0.00 0.00 0.30
712266300 2011.03.10 22:06 sell 0.01 gbpusd 1.6051 1.6201 1.6021 2011.03.11 11:56 1.6021 0.00 0.00 0.00 0.30
712266302 2011.03.10 22:06 buy 0.14 gbpusd 1.6054 1.5904 1.6060 2011.03.10 23:27 1.6060 0.00 0.00 0.00 0.84
712266303 2011.03.10 22:06 buy 0.14 gbpusd 1.6054 1.5904 1.6060 2011.03.10 23:27 1.6060 0.00 0.00 0.00 0.84
712270236 2011.03.10 23:27 buy 0.01 gbpusd 1.6063 1.5913 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.04
712270237 2011.03.10 23:27 buy 0.01 gbpusd 1.6063 1.5913 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.04
712270238 2011.03.10 23:27 sell 0.03 gbpusd 1.6060 1.6210 1.6030 2011.03.11 11:47 1.6030 0.00 0.00 0.00 0.90
712270239 2011.03.10 23:27 sell 0.03 gbpusd 1.6060 1.6210 1.6030 2011.03.11 11:47 1.6030 0.00 0.00 0.00 0.90
712273185 2011.03.11 00:49 buy 0.01 gbpusd 1.6072 1.5922 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.13
712273186 2011.03.11 00:49 buy 0.01 gbpusd 1.6072 1.5922 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.13
712273191 2011.03.11 00:49 sell 0.09 gbpusd 1.6069 1.6219 1.6039 2011.03.11 09:59 1.6039 0.00 0.00 0.00 2.70
712273193 2011.03.11 00:49 sell 0.09 gbpusd 1.6069 1.6219 1.6039 2011.03.11 09:59 1.6039 0.00 0.00 0.00 2.70
712275259 2011.03.11 02:26 buy 0.01 gbpusd 1.6081 1.5931 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.22
712275260 2011.03.11 02:26 buy 0.01 gbpusd 1.6081 1.5931 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.22
712275267 2011.03.11 02:26 sell 0.22 gbpusd 1.6078 1.6228 1.6048 2011.03.11 09:41 1.6048 0.00 0.00 0.00 6.60
712275268 2011.03.11 02:26 sell 0.22 gbpusd 1.6078 1.6228 1.6048 2011.03.11 09:41 1.6048 0.00 0.00 0.00 6.60
712276994 2011.03.11 03:21 buy 0.01 gbpusd 1.6069 1.5919 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.10
712276995 2011.03.11 03:21 buy 0.01 gbpusd 1.6069 1.5919 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.10
712276998 2011.03.11 03:21 sell 0.48 gbpusd 1.6066 1.6216 1.6036 2011.03.11 10:00 1.6036 0.00 0.00 0.00 14.40
712276999 2011.03.11 03:21 sell 0.48 gbpusd 1.6066 1.6216 1.6036 2011.03.11 10:00 1.6036 0.00 0.00 0.00 14.40
712277179 2011.03.11 03:31 buy 0.01 gbpusd 1.6078 1.5928 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.19
712277180 2011.03.11 03:31 sell 1.11 gbpusd 1.6075 1.6225 1.6045 2011.03.11 09:44 1.6045 0.00 0.00 0.00 33.30
712277181 2011.03.11 03:31 buy 0.01 gbpusd 1.6078 1.5928 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.19
712277183 2011.03.11 03:31 sell 1.22 gbpusd 1.6075 1.6225 1.6045 2011.03.11 09:44 1.6045 0.00 0.00 0.00 36.60
712280402 2011.03.11 05:32 buy 0.01 gbpusd 1.6087 1.5937 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.28
712280403 2011.03.11 05:32 sell 1.64 gbpusd 1.6084 1.6234 1.6054 2011.03.11 08:57 1.6054 0.00 0.00 0.00 49.20
712280404 2011.03.11 05:32 buy 0.01 gbpusd 1.6087 1.5937 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.28
712280406 2011.03.11 05:32 sell 1.85 gbpusd 1.6084 1.6234 1.6054 2011.03.11 08:57 1.6054 0.00 0.00 0.00 55.50
712280652 2011.03.11 05:45 buy 0.01 gbpusd 1.6075 1.5925 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.16
712280660 2011.03.11 05:45 buy 0.01 gbpusd 1.6075 1.5925 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.16
712288887 2011.03.11 08:57 sell 0.01 gbpusd 1.6051 1.6201 1.6021 2011.03.11 11:56 1.6021 0.00 0.00 0.00 0.30
712288891 2011.03.11 08:57 sell 0.01 gbpusd 1.6051 1.6201 1.6021 2011.03.11 11:56 1.6021 0.00 0.00 0.00 0.30
712294871 2011.03.11 09:58 sell 0.01 gbpusd 1.6039 1.6189 1.6009 2011.03.11 12:09 1.6009 0.00 0.00 0.00 0.30
712294874 2011.03.11 09:58 sell 0.01 gbpusd 1.6039 1.6189 1.6009 2011.03.11 12:09 1.6009 0.00 0.00 0.00 0.30
712296347 2011.03.11 10:08 sell 0.01 gbpusd 1.6048 1.6198 1.6018 2011.03.11 12:02 1.6018 0.00 0.00 0.00 0.30
712296351 2011.03.11 10:08 sell 0.01 gbpusd 1.6048 1.6198 1.6018 2011.03.11 12:02 1.6018 0.00 0.00 0.00 0.30
712296448 2011.03.11 10:08 sell 0.01 gbpusd 1.6057 1.6207 1.6027 2011.03.11 11:48 1.6027 0.00 0.00 0.00 0.30
712296449 2011.03.11 10:08 sell 0.01 gbpusd 1.6057 1.6207 1.6027 2011.03.11 11:48 1.6027 0.00 0.00 0.00 0.30
712297487 2011.03.11 10:18 sell 0.01 gbpusd 1.6045 1.6195 1.6015 2011.03.11 12:03 1.6015 0.00 0.00 0.00 0.30
712297519 2011.03.11 10:19 sell 0.01 gbpusd 1.6054 1.6204 1.6024 2011.03.11 11:48 1.6024 0.00 0.00 0.00 0.30
712297520 2011.03.11 10:19 sell 0.01 gbpusd 1.6053 1.6203 1.6023 2011.03.11 11:49 1.6023 0.00 0.00 0.00 0.30
712298816 2011.03.11 10:36 buy 0.01 gbpusd 1.6065 1.5915 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.06

11 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

712298817 2011.03.11 10:36 buy 0.01 gbpusd 1.6065 1.5915 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 -0.06
712299648 2011.03.11 10:46 sell 0.01 gbpusd 1.6053 1.6203 1.6023 2011.03.11 11:49 1.6023 0.00 0.00 0.00 0.30
712299649 2011.03.11 10:46 sell 0.01 gbpusd 1.6053 1.6203 1.6023 2011.03.11 11:49 1.6023 0.00 0.00 0.00 0.30
712299651 2011.03.11 10:46 buy 0.01 gbpusd 1.6056 1.5906 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.03
712299652 2011.03.11 10:46 buy 0.01 gbpusd 1.6056 1.5906 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.03
712299900 2011.03.11 10:53 sell 0.01 gbpusd 1.6063 1.6213 1.6033 2011.03.11 11:44 1.6033 0.00 0.00 0.00 0.30
712299901 2011.03.11 10:53 sell 0.01 gbpusd 1.6063 1.6213 1.6033 2011.03.11 11:44 1.6033 0.00 0.00 0.00 0.30
712300052 2011.03.11 10:55 buy 0.01 gbpusd 1.6054 1.5904 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.05
712300053 2011.03.11 10:55 buy 0.01 gbpusd 1.6054 1.5904 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.05
712301212 2011.03.11 11:17 sell 0.01 gbpusd 1.6042 1.6192 1.6012 2011.03.11 12:05 1.6012 0.00 0.00 0.00 0.30
712301213 2011.03.11 11:17 sell 0.01 gbpusd 1.6042 1.6192 1.6012 2011.03.11 12:05 1.6012 0.00 0.00 0.00 0.30
712301228 2011.03.11 11:17 buy 0.01 gbpusd 1.6045 1.5895 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.14
712301229 2011.03.11 11:17 buy 0.01 gbpusd 1.6045 1.5895 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.14
712301349 2011.03.11 11:18 sell 0.01 gbpusd 1.6033 1.6183 1.6003 2011.03.11 12:10 1.6003 0.00 0.00 0.00 0.30
712301350 2011.03.11 11:18 sell 0.01 gbpusd 1.6033 1.6183 1.6003 2011.03.11 12:10 1.6003 0.00 0.00 0.00 0.30
712301423 2011.03.11 11:19 buy 0.01 gbpusd 1.6045 1.5895 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.14
712301424 2011.03.11 11:19 buy 0.01 gbpusd 1.6045 1.5895 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.14
712302087 2011.03.11 11:28 sell 0.01 gbpusd 1.6033 1.6183 1.6003 2011.03.11 12:10 1.6003 0.00 0.00 0.00 0.30
712303729 2011.03.11 11:48 sell 0.01 gbpusd 1.6021 1.6171 1.5991 2011.03.11 12:27 1.5991 0.00 0.00 0.00 0.30
712303730 2011.03.11 11:48 sell 0.01 gbpusd 1.6021 1.6171 1.5991 2011.03.11 12:27 1.5991 0.00 0.00 0.00 0.30
712304539 2011.03.11 11:53 sell 0.01 gbpusd 1.6030 1.6180 1.6000 2011.03.11 12:17 1.6000 0.00 0.00 0.00 0.30
712304540 2011.03.11 11:53 sell 0.01 gbpusd 1.6030 1.6180 1.6000 2011.03.11 12:17 1.6000 0.00 0.00 0.00 0.30
712305710 2011.03.11 12:01 sell 0.01 gbpusd 1.6018 1.6168 1.5988 2011.03.11 13:30 1.5988 0.00 0.00 0.00 0.30
712305712 2011.03.11 12:01 sell 0.01 gbpusd 1.6018 1.6168 1.5988 2011.03.11 13:30 1.5988 0.00 0.00 0.00 0.30
712307719 2011.03.11 12:09 sell 0.01 gbpusd 1.6005 1.6155 1.6020 2011.03.14 18:46 1.6155 0.00 0.00 0.00 -1.50
712310693 2011.03.11 12:24 sell 0.01 gbpusd 1.5992 1.6142 1.6011 2011.03.14 17:13 1.6142 0.00 0.00 0.00 -1.50
712310694 2011.03.11 12:24 sell 0.01 gbpusd 1.5992 1.6142 1.6011 2011.03.14 17:13 1.6142 0.00 0.00 0.00 -1.50
712312765 2011.03.11 12:39 sell 0.01 gbpusd 1.6001 1.6151 1.6015 2011.03.14 18:44 1.6151 0.00 0.00 0.00 -1.50
712312766 2011.03.11 12:39 sell 0.01 gbpusd 1.6001 1.6151 1.6015 2011.03.14 18:44 1.6151 0.00 0.00 0.00 -1.50
712313897 2011.03.11 12:51 sell 0.01 gbpusd 1.5988 1.6138 1.6010 2011.03.14 17:13 1.6138 0.00 0.00 0.00 -1.50
712313899 2011.03.11 12:51 sell 0.01 gbpusd 1.5988 1.6138 1.6010 2011.03.14 17:13 1.6138 0.00 0.00 0.00 -1.50
712314311 2011.03.11 12:57 sell 0.01 gbpusd 1.5997 1.6147 1.6014 2011.03.14 18:43 1.6147 0.00 0.00 0.00 -1.50
712314312 2011.03.11 12:57 sell 0.01 gbpusd 1.5997 1.6147 1.6014 2011.03.14 18:43 1.6147 0.00 0.00 0.00 -1.50
712317329 2011.03.11 13:30 sell 0.01 gbpusd 1.5985 1.6135 1.6009 2011.03.14 16:58 1.6135 0.00 0.00 0.00 -1.50
712317330 2011.03.11 13:30 sell 0.01 gbpusd 1.5985 1.6135 1.6009 2011.03.14 16:58 1.6135 0.00 0.00 0.00 -1.50
712317884 2011.03.11 13:38 sell 0.01 gbpusd 1.5994 1.6144 1.6011 2011.03.14 17:13 1.6144 0.00 0.00 0.00 -1.50
712317885 2011.03.11 13:38 sell 0.01 gbpusd 1.5994 1.6144 1.6011 2011.03.14 17:13 1.6144 0.00 0.00 0.00 -1.50
712317958 2011.03.11 13:39 sell 0.01 gbpusd 1.6003 1.6153 1.6018 2011.03.14 18:46 1.6153 0.00 0.00 0.00 -1.50
712317959 2011.03.11 13:39 sell 0.01 gbpusd 1.6003 1.6153 1.6018 2011.03.14 18:46 1.6153 0.00 0.00 0.00 -1.50
712320335 2011.03.11 14:10 sell 0.01 gbpusd 1.6012 1.6162 1.6024 2011.03.14 18:46 1.6162 0.00 0.00 0.00 -1.50
712320336 2011.03.11 14:10 sell 0.01 gbpusd 1.6012 1.6162 1.6024 2011.03.14 18:46 1.6162 0.00 0.00 0.00 -1.50
712321140 2011.03.11 14:17 sell 0.01 gbpusd 1.6021 1.6171 1.6026 2011.03.14 18:54 1.6171 0.00 0.00 0.00 -1.50
712321141 2011.03.11 14:17 sell 0.01 gbpusd 1.6021 1.6171 1.6026 2011.03.14 18:54 1.6171 0.00 0.00 0.00 -1.50
712324174 2011.03.11 14:54 sell 0.01 gbpusd 1.6009 1.6159 1.6018 2011.03.14 18:46 1.6159 0.00 0.00 0.00 -1.50
712324175 2011.03.11 14:54 sell 0.01 gbpusd 1.6009 1.6159 1.6018 2011.03.14 18:46 1.6159 0.00 0.00 0.00 -1.50
712325408 2011.03.11 15:12 sell 0.01 gbpusd 1.5996 1.6146 1.6014 2011.03.14 18:43 1.6146 0.00 0.00 0.00 -1.50
712325410 2011.03.11 15:12 sell 0.01 gbpusd 1.5996 1.6146 1.6014 2011.03.14 18:43 1.6146 0.00 0.00 0.00 -1.50
712325764 2011.03.11 15:15 sell 0.01 gbpusd 1.6007 1.6157 1.6018 2011.03.14 18:46 1.6157 0.00 0.00 0.00 -1.50
712325779 2011.03.11 15:15 sell 0.01 gbpusd 1.6007 1.6157 1.6018 2011.03.14 18:46 1.6157 0.00 0.00 0.00 -1.50
712325784 2011.03.11 15:15 buy 0.01 gbpusd 1.6011 1.5861 1.6041 2011.03.11 17:16 1.6041 0.00 0.00 0.00 0.30
712335857 2011.03.11 17:16 buy 0.01 gbpusd 1.6045 1.5895 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.14
712335860 2011.03.11 17:16 buy 0.01 gbpusd 1.6044 1.5894 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.15

12 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

712337340 2011.03.11 17:28 sell 0.01 gbpusd 1.6032 1.6182 1.6032 2011.03.14 18:56 1.6182 0.00 0.00 0.00 -1.50
712337341 2011.03.11 17:28 sell 0.01 gbpusd 1.6032 1.6182 1.6032 2011.03.14 18:56 1.6182 0.00 0.00 0.00 -1.50
712337518 2011.03.11 17:30 buy 0.01 gbpusd 1.6044 1.5894 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.15
712337520 2011.03.11 17:30 buy 0.01 gbpusd 1.6044 1.5894 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.15
712339457 2011.03.11 17:53 sell 0.01 gbpusd 1.6031 1.6181 1.6030 2011.03.14 18:56 1.6181 0.00 0.00 0.00 -1.50
712339458 2011.03.11 17:53 sell 0.01 gbpusd 1.6031 1.6181 1.6030 2011.03.14 18:56 1.6181 0.00 0.00 0.00 -1.50
712339464 2011.03.11 17:53 buy 0.01 gbpusd 1.6035 1.5885 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.24
712339465 2011.03.11 17:53 buy 0.01 gbpusd 1.6035 1.5885 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.24
712340089 2011.03.11 17:59 sell 0.01 gbpusd 1.6022 1.6172 1.6026 2011.03.14 18:54 1.6172 0.00 0.00 0.00 -1.50
712340090 2011.03.11 17:59 sell 0.01 gbpusd 1.6022 1.6172 1.6026 2011.03.14 18:54 1.6172 0.00 0.00 0.00 -1.50
712340100 2011.03.11 17:59 buy 0.01 gbpusd 1.6026 1.5876 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.33
712340102 2011.03.11 17:59 buy 0.01 gbpusd 1.6026 1.5876 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.33
712341167 2011.03.11 18:10 sell 0.01 gbpusd 1.6035 1.6185 1.6034 2011.03.14 19:01 1.6185 0.00 0.00 0.00 -1.50
712341168 2011.03.11 18:10 sell 0.01 gbpusd 1.6035 1.6185 1.6034 2011.03.14 19:01 1.6185 0.00 0.00 0.00 -1.50
712341172 2011.03.11 18:10 buy 0.01 gbpusd 1.6038 1.5888 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.21
712341173 2011.03.11 18:10 buy 0.01 gbpusd 1.6038 1.5888 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.21
712341910 2011.03.11 18:18 sell 0.01 gbpusd 1.6026 1.6176 1.6028 2011.03.14 18:56 1.6176 0.00 0.00 0.00 -1.50
712341911 2011.03.11 18:18 sell 0.01 gbpusd 1.6026 1.6176 1.6028 2011.03.14 18:56 1.6176 0.00 0.00 0.00 -1.50
712342197 2011.03.11 18:23 buy 0.01 gbpusd 1.6038 1.5888 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.21
712342198 2011.03.11 18:23 buy 0.01 gbpusd 1.6038 1.5888 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.21
712343325 2011.03.11 18:40 sell 0.01 gbpusd 1.6026 1.6176 1.6028 2011.03.14 18:56 1.6176 0.00 0.00 0.00 -1.50
712343326 2011.03.11 18:40 sell 0.01 gbpusd 1.6026 1.6176 1.6028 2011.03.14 18:56 1.6176 0.00 0.00 0.00 -1.50
712343328 2011.03.11 18:40 buy 0.01 gbpusd 1.6029 1.5879 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.30
712343329 2011.03.11 18:40 buy 0.01 gbpusd 1.6029 1.5879 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.30
712344979 2011.03.11 18:55 sell 0.01 gbpusd 1.6038 1.6188 1.6034 2011.03.14 19:01 1.6188 0.00 0.00 0.00 -1.50
712344980 2011.03.11 18:55 sell 0.01 gbpusd 1.6038 1.6188 1.6034 2011.03.14 19:01 1.6188 0.00 0.00 0.00 -1.50
712344989 2011.03.11 18:55 buy 0.01 gbpusd 1.6042 1.5892 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.17
712344997 2011.03.11 18:55 buy 0.01 gbpusd 1.6043 1.5893 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.16
712345317 2011.03.11 18:57 sell 0.01 gbpusd 1.6031 1.6181 1.6030 2011.03.14 18:56 1.6181 0.00 0.00 0.00 -1.50
712345318 2011.03.11 18:57 sell 0.01 gbpusd 1.6031 1.6181 1.6030 2011.03.14 18:56 1.6181 0.00 0.00 0.00 -1.50
712345319 2011.03.11 18:57 buy 0.01 gbpusd 1.6034 1.5884 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.25
712345320 2011.03.11 18:57 buy 0.01 gbpusd 1.6034 1.5884 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.25
712345616 2011.03.11 19:01 sell 0.01 gbpusd 1.6043 1.6193 1.6034 2011.03.14 19:01 1.6193 0.00 0.00 0.00 -1.50
712345617 2011.03.11 19:01 sell 0.01 gbpusd 1.6043 1.6193 1.6034 2011.03.14 19:01 1.6193 0.00 0.00 0.00 -1.50
712347822 2011.03.11 19:19 buy 0.01 gbpusd 1.6056 1.5906 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.03
712347823 2011.03.11 19:19 buy 0.01 gbpusd 1.6056 1.5906 1.6059 2011.03.11 19:28 1.6059 0.00 0.00 0.00 0.03
712348388 2011.03.11 19:28 buy 0.01 gbpusd 1.6062 1.5912 1.6092 2011.03.11 23:01 1.6092 0.00 0.00 0.00 0.30
712348389 2011.03.11 19:28 buy 0.01 gbpusd 1.6062 1.5912 1.6092 2011.03.11 23:01 1.6092 0.00 0.00 0.00 0.30
712348967 2011.03.11 19:36 buy 0.01 gbpusd 1.6053 1.5903 1.6083 2011.03.11 21:52 1.6083 0.00 0.00 0.00 0.30
712348970 2011.03.11 19:36 buy 0.01 gbpusd 1.6053 1.5903 1.6083 2011.03.11 21:52 1.6083 0.00 0.00 0.00 0.30
712350168 2011.03.11 19:59 buy 0.01 gbpusd 1.6066 1.5916 1.6096 2011.03.14 12:26 1.6096 0.00 0.00 0.00 0.30
712350169 2011.03.11 19:59 buy 0.01 gbpusd 1.6066 1.5916 1.6096 2011.03.14 12:26 1.6096 0.00 0.00 0.00 0.30
712351423 2011.03.11 20:15 buy 0.01 gbpusd 1.6057 1.5907 1.6087 2011.03.11 22:21 1.6087 0.00 0.00 0.00 0.30
712351425 2011.03.11 20:15 buy 0.01 gbpusd 1.6057 1.5907 1.6087 2011.03.11 22:21 1.6087 0.00 0.00 0.00 0.30
712353624 2011.03.11 21:17 buy 0.01 gbpusd 1.6069 1.5919 1.6099 2011.03.14 12:26 1.6099 0.00 0.00 0.00 0.30
712353625 2011.03.11 21:17 buy 0.01 gbpusd 1.6069 1.5919 1.6099 2011.03.14 12:26 1.6099 0.00 0.00 0.00 0.30
712354686 2011.03.11 21:32 buy 0.01 gbpusd 1.6081 1.5931 1.6111 2011.03.14 13:40 1.6111 0.00 0.00 0.00 0.30
712354690 2011.03.11 21:32 buy 0.01 gbpusd 1.6081 1.5931 1.6111 2011.03.14 13:40 1.6111 0.00 0.00 0.00 0.30
712357891 2011.03.11 23:00 buy 0.01 gbpusd 1.6094 1.5944 1.6124 2011.03.14 16:58 1.6124 0.00 0.00 0.00 0.30
712357892 2011.03.11 23:00 buy 0.01 gbpusd 1.6094 1.5944 1.6124 2011.03.14 16:58 1.6124 0.00 0.00 0.00 0.30
712358964 2011.03.11 23:34 buy 0.01 gbpusd 1.6086 1.5936 1.6116 2011.03.14 13:41 1.6116 0.00 0.00 0.00 0.30
712358965 2011.03.11 23:34 buy 0.01 gbpusd 1.6086 1.5936 1.6116 2011.03.14 13:41 1.6116 0.00 0.00 0.00 0.30

13 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

712454538 2011.03.14 16:57 buy 0.01 gbpusd 1.6121 1.5971 1.6151 2011.03.14 18:46 1.6151 0.00 0.00 0.00 0.30
712454919 2011.03.14 16:58 buy 0.01 gbpusd 1.6134 1.5984 1.6164 2011.03.14 18:54 1.6164 0.00 0.00 0.00 0.30
712455398 2011.03.14 17:01 buy 0.01 gbpusd 1.6125 1.5975 1.6155 2011.03.14 18:46 1.6155 0.00 0.00 0.00 0.30
712456629 2011.03.14 17:13 buy 0.01 gbpusd 1.6137 1.5987 1.6167 2011.03.14 18:54 1.6167 0.00 0.00 0.00 0.30
712457799 2011.03.14 17:22 buy 0.01 gbpusd 1.6128 1.5978 1.6158 2011.03.14 18:46 1.6158 0.00 0.00 0.00 0.30
712459629 2011.03.14 17:50 buy 0.01 gbpusd 1.6140 1.5990 1.6170 2011.03.14 18:55 1.6170 0.00 0.00 0.00 0.30
712460259 2011.03.14 17:57 buy 0.01 gbpusd 1.6131 1.5981 1.6161 2011.03.14 18:46 1.6161 0.00 0.00 0.00 0.30
712463731 2011.03.14 18:42 buy 0.01 gbpusd 1.6144 1.5994 1.6174 2011.03.14 18:56 1.6174 0.00 0.00 0.00 0.30
712464517 2011.03.14 18:46 buy 0.01 gbpusd 1.6158 1.6008 1.6188 2011.03.14 19:01 1.6188 0.00 0.00 0.00 0.30
712465730 2011.03.14 18:54 buy 0.01 gbpusd 1.6171 1.6021 1.6156 2011.03.15 06:11 1.6156 0.00 0.00 0.00 -0.15
712466959 2011.03.14 19:01 sell 0.01 gbpusd 1.6182 1.6332 1.6152 2011.03.15 05:31 1.6152 0.00 0.00 0.00 0.30
712503019 2011.03.15 05:31 sell 0.01 gbpusd 1.6148 1.6298 1.6144 2011.03.15 06:31 1.6144 0.00 0.00 0.00 0.04
712503021 2011.03.15 05:31 buy 0.02 gbpusd 1.6152 1.6002 1.6156 2011.03.15 06:11 1.6156 0.00 0.00 0.00 0.08
712504903 2011.03.15 05:49 buy 0.03 gbpusd 1.6143 1.5993 1.6156 2011.03.15 06:11 1.6156 0.00 0.00 0.00 0.39
712509603 2011.03.15 06:08 sell 0.01 gbpusd 1.6150 1.6300 1.6144 2011.03.15 06:31 1.6144 0.00 0.00 0.00 0.06
712511573 2011.03.15 06:31 buy 0.01 gbpusd 1.6144 1.5994 1.6118 2011.03.15 08:08 1.6118 0.00 0.00 0.00 -0.26
712511577 2011.03.15 06:31 sell 0.01 gbpusd 1.6141 1.6291 1.6111 2011.03.15 07:04 1.6111 0.00 0.00 0.00 0.30
712516882 2011.03.15 07:04 sell 0.01 gbpusd 1.6108 1.6258 1.6107 2011.03.15 09:13 1.6107 0.00 0.00 0.00 0.01
712516916 2011.03.15 07:04 buy 0.02 gbpusd 1.6111 1.5961 1.6118 2011.03.15 08:08 1.6118 0.00 0.00 0.00 0.14
712517855 2011.03.15 07:09 sell 0.01 gbpusd 1.6099 1.6249 1.6107 2011.03.15 09:13 1.6107 0.00 0.00 0.00 -0.08
712517863 2011.03.15 07:09 buy 0.03 gbpusd 1.6102 1.5952 1.6118 2011.03.15 08:08 1.6118 0.00 0.00 0.00 0.48
712518320 2011.03.15 07:13 sell 0.01 gbpusd 1.6111 1.6261 1.6107 2011.03.15 09:13 1.6107 0.00 0.00 0.00 0.04
712518323 2011.03.15 07:13 buy 0.06 gbpusd 1.6114 1.5964 1.6118 2011.03.15 08:08 1.6118 0.00 0.00 0.00 0.24
712523952 2011.03.15 08:28 buy 0.01 gbpusd 1.6123 1.5973 1.6122 2011.03.15 09:44 1.6122 0.00 0.00 0.00 -0.01
712523953 2011.03.15 08:28 sell 0.06 gbpusd 1.6120 1.6270 1.6107 2011.03.15 09:13 1.6107 0.00 0.00 0.00 0.78
712526682 2011.03.15 09:02 buy 0.01 gbpusd 1.6111 1.5961 1.6122 2011.03.15 09:44 1.6122 0.00 0.00 0.00 0.11
712526683 2011.03.15 09:02 sell 0.09 gbpusd 1.6108 1.6258 1.6107 2011.03.15 09:13 1.6107 0.00 0.00 0.00 0.09
712530597 2011.03.15 09:41 sell 0.01 gbpusd 1.6119 1.6269 1.6122 2011.03.15 10:04 1.6122 0.00 0.00 0.00 -0.03
712531652 2011.03.15 09:54 buy 0.01 gbpusd 1.6131 1.5981 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 -0.52
712531656 2011.03.15 09:54 sell 0.02 gbpusd 1.6127 1.6277 1.6122 2011.03.15 10:04 1.6122 0.00 0.00 0.00 0.10
712532121 2011.03.15 09:58 buy 0.01 gbpusd 1.6139 1.5989 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 -0.60
712532122 2011.03.15 09:58 sell 0.03 gbpusd 1.6136 1.6286 1.6122 2011.03.15 10:04 1.6122 0.00 0.00 0.00 0.42
712532656 2011.03.15 10:01 buy 0.01 gbpusd 1.6127 1.5977 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 -0.48
712532661 2011.03.15 10:01 sell 0.06 gbpusd 1.6124 1.6274 1.6122 2011.03.15 10:04 1.6122 0.00 0.00 0.00 0.12
712533453 2011.03.15 10:05 sell 0.01 gbpusd 1.6115 1.6265 1.6085 2011.03.15 10:17 1.6085 0.00 0.00 0.00 0.30
712533459 2011.03.15 10:05 buy 0.06 gbpusd 1.6118 1.5968 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 -2.34
712534358 2011.03.15 10:10 sell 0.01 gbpusd 1.6105 1.6255 1.6075 2011.03.15 10:32 1.6075 0.00 0.00 0.00 0.30
712534373 2011.03.15 10:10 buy 0.09 gbpusd 1.6109 1.5959 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 -2.70
712535457 2011.03.15 10:16 buy 0.14 gbpusd 1.6100 1.5950 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 -2.94
712535774 2011.03.15 10:17 buy 0.22 gbpusd 1.6091 1.5941 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 -2.64
712536935 2011.03.15 10:25 sell 0.01 gbpusd 1.6079 1.6229 1.6076 2011.03.15 11:46 1.6076 0.00 0.00 0.00 0.03
712536944 2011.03.15 10:25 buy 0.33 gbpusd 1.6082 1.5932 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 -0.99
712538300 2011.03.15 10:32 sell 0.01 gbpusd 1.6070 1.6220 1.6076 2011.03.15 11:46 1.6076 0.00 0.00 0.00 -0.06
712538308 2011.03.15 10:32 buy 0.48 gbpusd 1.6073 1.5923 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 2.88
712538572 2011.03.15 10:33 sell 0.01 gbpusd 1.6057 1.6207 1.6076 2011.03.15 11:46 1.6076 0.00 0.00 0.00 -0.19
712539675 2011.03.15 10:38 sell 0.01 gbpusd 1.6066 1.6216 1.6076 2011.03.15 11:46 1.6076 0.00 0.00 0.00 -0.10
712539679 2011.03.15 10:38 buy 0.82 gbpusd 1.6069 1.5919 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 8.20
712541855 2011.03.15 10:54 sell 0.01 gbpusd 1.6078 1.6228 1.6076 2011.03.15 11:46 1.6076 0.00 0.00 0.00 0.02
712541857 2011.03.15 10:54 buy 1.11 gbpusd 1.6081 1.5931 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 -2.22
712542371 2011.03.15 10:59 sell 0.01 gbpusd 1.6069 1.6219 1.6076 2011.03.15 11:46 1.6076 0.00 0.00 0.00 -0.07
712542374 2011.03.15 10:59 buy 1.22 gbpusd 1.6072 1.5922 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 8.54
712542943 2011.03.15 11:01 sell 0.01 gbpusd 1.6060 1.6210 1.6076 2011.03.15 11:46 1.6076 0.00 0.00 0.00 -0.16

14 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

712542949 2011.03.15 11:01 buy 1.64 gbpusd 1.6063 1.5913 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 26.24
712543656 2011.03.15 11:08 sell 0.01 gbpusd 1.6072 1.6222 1.6076 2011.03.15 11:46 1.6076 0.00 0.00 0.00 -0.04
712543664 2011.03.15 11:08 buy 1.85 gbpusd 1.6075 1.5925 1.6079 2011.03.15 11:35 1.6079 0.00 0.00 0.00 7.40
712544497 2011.03.15 11:13 sell 0.01 gbpusd 1.6063 1.6213 1.6076 2011.03.15 11:46 1.6076 0.00 0.00 0.00 -0.13
712546520 2011.03.15 11:33 sell 0.01 gbpusd 1.6072 1.6222 1.6076 2011.03.15 11:46 1.6076 0.00 0.00 0.00 -0.04
712546776 2011.03.15 11:35 buy 0.01 gbpusd 1.6085 1.5935 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 -0.76
712546787 2011.03.15 11:35 sell 1.11 gbpusd 1.6082 1.6232 1.6076 2011.03.15 11:46 1.6076 0.00 0.00 0.00 6.66
712548782 2011.03.15 11:56 sell 0.01 gbpusd 1.6073 1.6223 1.6043 2011.03.15 12:21 1.6043 0.00 0.00 0.00 0.30
712548787 2011.03.15 11:56 buy 0.02 gbpusd 1.6076 1.5926 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 -1.34
712549511 2011.03.15 12:02 sell 0.01 gbpusd 1.6064 1.6214 1.6034 2011.03.15 12:22 1.6034 0.00 0.00 0.00 0.30
712549521 2011.03.15 12:02 buy 0.03 gbpusd 1.6067 1.5917 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 -1.74
712550973 2011.03.15 12:14 sell 0.01 gbpusd 1.6055 1.6205 1.6025 2011.03.15 12:29 1.6025 0.00 0.00 0.00 0.30
712550975 2011.03.15 12:14 buy 0.06 gbpusd 1.6058 1.5908 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 -2.94
712552164 2011.03.15 12:20 buy 0.09 gbpusd 1.6049 1.5899 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 -3.60
712552311 2011.03.15 12:21 sell 0.01 gbpusd 1.6037 1.6187 1.6007 2011.03.15 12:58 1.6007 0.00 0.00 0.00 0.30
712552351 2011.03.15 12:21 buy 0.14 gbpusd 1.6040 1.5890 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 -4.34
712554120 2011.03.15 12:27 sell 0.01 gbpusd 1.6028 1.6178 1.5998 2011.03.15 12:59 1.5998 0.00 0.00 0.00 0.30
712554123 2011.03.15 12:27 buy 0.22 gbpusd 1.6031 1.5881 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 -4.84
712554813 2011.03.15 12:30 sell 0.01 gbpusd 1.6018 1.6168 1.5988 2011.03.15 12:59 1.5988 0.00 0.00 0.00 0.30
712555868 2011.03.15 12:35 sell 0.01 gbpusd 1.6027 1.6177 1.5997 2011.03.15 12:59 1.5997 0.00 0.00 0.00 0.30
712555873 2011.03.15 12:35 buy 0.33 gbpusd 1.6030 1.5880 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 -6.93
712558898 2011.03.15 12:53 sell 0.01 gbpusd 1.6018 1.6168 1.5988 2011.03.15 12:59 1.5988 0.00 0.00 0.00 0.30
712558901 2011.03.15 12:53 buy 0.48 gbpusd 1.6021 1.5871 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 -5.76
712559416 2011.03.15 12:55 sell 0.01 gbpusd 1.6009 1.6159 1.6005 2011.03.15 13:54 1.6005 0.00 0.00 0.00 0.04
712559426 2011.03.15 12:55 buy 0.82 gbpusd 1.6012 1.5862 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 -2.46
712560052 2011.03.15 12:58 sell 0.01 gbpusd 1.6000 1.6150 1.6005 2011.03.15 13:54 1.6005 0.00 0.00 0.00 -0.05
712560459 2011.03.15 12:59 sell 0.01 gbpusd 1.5988 1.6138 1.6005 2011.03.15 13:54 1.6005 0.00 0.00 0.00 -0.17
712560469 2011.03.15 12:59 buy 1.11 gbpusd 1.5991 1.5841 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 19.98
712560595 2011.03.15 12:59 sell 0.01 gbpusd 1.5979 1.6129 1.6005 2011.03.15 13:54 1.6005 0.00 0.00 0.00 -0.26
712560678 2011.03.15 13:00 sell 0.01 gbpusd 1.5989 1.6139 1.6005 2011.03.15 13:54 1.6005 0.00 0.00 0.00 -0.16
712560698 2011.03.15 13:00 buy 1.22 gbpusd 1.5992 1.5842 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 20.74
712563833 2011.03.15 13:17 sell 0.01 gbpusd 1.6001 1.6151 1.6005 2011.03.15 13:54 1.6005 0.00 0.00 0.00 -0.04
712563838 2011.03.15 13:17 buy 1.64 gbpusd 1.6004 1.5854 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 8.20
712564984 2011.03.15 13:27 sell 0.01 gbpusd 1.5992 1.6142 1.6005 2011.03.15 13:54 1.6005 0.00 0.00 0.00 -0.13
712564987 2011.03.15 13:27 buy 1.85 gbpusd 1.5995 1.5845 1.6009 2011.03.15 13:32 1.6009 0.00 0.00 0.00 25.90
712565543 2011.03.15 13:31 sell 0.01 gbpusd 1.6004 1.6154 1.6005 2011.03.15 13:54 1.6005 0.00 0.00 0.00 -0.01
712566922 2011.03.15 13:45 buy 0.01 gbpusd 1.6016 1.5866 1.6046 2011.03.15 17:04 1.6046 0.00 0.00 0.00 0.30
712566928 2011.03.15 13:45 sell 0.48 gbpusd 1.6013 1.6163 1.6005 2011.03.15 13:54 1.6005 0.00 0.00 0.00 3.84
712567670 2011.03.15 13:54 sell 0.01 gbpusd 1.6000 1.6150 1.6038 2011.03.15 17:36 1.6038 0.00 0.00 0.00 -0.38
712597334 2011.03.15 17:04 buy 0.01 gbpusd 1.6049 1.5899 1.6047 2011.03.15 17:43 1.6047 0.00 0.00 0.00 -0.02
712597338 2011.03.15 17:04 sell 0.02 gbpusd 1.6046 1.6196 1.6038 2011.03.15 17:36 1.6038 0.00 0.00 0.00 0.16
712598853 2011.03.15 17:11 buy 0.01 gbpusd 1.6058 1.5908 1.6047 2011.03.15 17:43 1.6047 0.00 0.00 0.00 -0.11
712598867 2011.03.15 17:11 sell 0.03 gbpusd 1.6055 1.6205 1.6038 2011.03.15 17:36 1.6038 0.00 0.00 0.00 0.51
712602056 2011.03.15 17:28 buy 0.01 gbpusd 1.6046 1.5896 1.6047 2011.03.15 17:43 1.6047 0.00 0.00 0.00 0.01
712602060 2011.03.15 17:28 sell 0.06 gbpusd 1.6043 1.6193 1.6038 2011.03.15 17:36 1.6038 0.00 0.00 0.00 0.30
712603223 2011.03.15 17:36 sell 0.01 gbpusd 1.6034 1.6184 1.6080 2011.03.15 21:16 1.6080 0.00 0.00 0.00 -0.46
712603235 2011.03.15 17:36 buy 0.06 gbpusd 1.6037 1.5887 1.6047 2011.03.15 17:43 1.6047 0.00 0.00 0.00 0.60
712604448 2011.03.15 17:44 buy 0.01 gbpusd 1.6051 1.5901 1.6081 2011.03.15 19:10 1.6081 0.00 0.00 0.00 0.30
712604451 2011.03.15 17:44 sell 0.02 gbpusd 1.6048 1.6198 1.6080 2011.03.15 21:16 1.6080 0.00 0.00 0.00 -0.64
712605410 2011.03.15 17:53 buy 0.01 gbpusd 1.6060 1.5910 1.6090 2011.03.15 19:58 1.6090 0.00 0.00 0.00 0.30
712614152 2011.03.15 19:10 buy 0.01 gbpusd 1.6084 1.5934 1.6094 2011.03.15 21:48 1.6094 0.00 0.00 0.00 0.10
712614165 2011.03.15 19:10 sell 0.03 gbpusd 1.6081 1.6231 1.6080 2011.03.15 21:16 1.6080 0.00 0.00 0.00 0.03

15 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

712619084 2011.03.15 19:58 buy 0.01 gbpusd 1.6095 1.5945 1.6094 2011.03.15 21:48 1.6094 0.00 0.00 0.00 -0.01
712619104 2011.03.15 19:58 sell 0.06 gbpusd 1.6092 1.6242 1.6080 2011.03.15 21:16 1.6080 0.00 0.00 0.00 0.72
712620771 2011.03.15 20:09 buy 0.01 gbpusd 1.6083 1.5933 1.6094 2011.03.15 21:48 1.6094 0.00 0.00 0.00 0.11
712620780 2011.03.15 20:09 sell 0.09 gbpusd 1.6080 1.6230 1.6080 2011.03.15 21:16 1.6080 0.00 0.00 0.00 0.00
712624034 2011.03.15 20:40 buy 0.01 gbpusd 1.6098 1.5948 1.6094 2011.03.15 21:48 1.6094 0.00 0.00 0.00 -0.04
712624043 2011.03.15 20:40 sell 0.14 gbpusd 1.6095 1.6245 1.6080 2011.03.15 21:16 1.6080 0.00 0.00 0.00 2.10
712627389 2011.03.15 21:16 buy 0.01 gbpusd 1.6086 1.5936 1.6094 2011.03.15 21:48 1.6094 0.00 0.00 0.00 0.08
712630286 2011.03.15 21:48 buy 0.01 gbpusd 1.6097 1.5947 1.6071 2011.03.16 08:39 1.6071 0.00 0.00 0.00 -0.26
712630298 2011.03.15 21:48 sell 0.01 gbpusd 1.6094 1.6244 1.6064 2011.03.16 04:10 1.6064 0.00 0.00 0.00 0.30
712649157 2011.03.16 04:10 sell 0.01 gbpusd 1.6059 1.6209 1.6067 2011.03.16 09:27 1.6067 0.00 0.00 0.00 -0.08
712649159 2011.03.16 04:10 buy 0.02 gbpusd 1.6062 1.5912 1.6071 2011.03.16 08:39 1.6071 0.00 0.00 0.00 0.18
712650137 2011.03.16 04:44 sell 0.01 gbpusd 1.6071 1.6221 1.6067 2011.03.16 09:27 1.6067 0.00 0.00 0.00 0.04
712650140 2011.03.16 04:44 buy 0.03 gbpusd 1.6075 1.5925 1.6071 2011.03.16 08:39 1.6071 0.00 0.00 0.00 -0.12
712651167 2011.03.16 05:20 sell 0.01 gbpusd 1.6063 1.6213 1.6067 2011.03.16 09:27 1.6067 0.00 0.00 0.00 -0.04
712651169 2011.03.16 05:20 buy 0.06 gbpusd 1.6066 1.5916 1.6071 2011.03.16 08:39 1.6071 0.00 0.00 0.00 0.30
712652230 2011.03.16 05:55 sell 0.01 gbpusd 1.6054 1.6204 1.6067 2011.03.16 09:27 1.6067 0.00 0.00 0.00 -0.13
712652242 2011.03.16 05:55 buy 0.09 gbpusd 1.6057 1.5907 1.6071 2011.03.16 08:39 1.6071 0.00 0.00 0.00 1.26
712656137 2011.03.16 07:40 sell 0.01 gbpusd 1.6066 1.6216 1.6067 2011.03.16 09:27 1.6067 0.00 0.00 0.00 -0.01
712656142 2011.03.16 07:40 buy 0.14 gbpusd 1.6069 1.5919 1.6071 2011.03.16 08:39 1.6071 0.00 0.00 0.00 0.28
712658613 2011.03.16 08:48 buy 0.01 gbpusd 1.6078 1.5928 1.6076 2011.03.16 09:46 1.6076 0.00 0.00 0.00 -0.02
712658618 2011.03.16 08:48 sell 0.14 gbpusd 1.6075 1.6225 1.6067 2011.03.16 09:27 1.6067 0.00 0.00 0.00 1.12
712660317 2011.03.16 09:27 sell 0.01 gbpusd 1.6065 1.6215 1.6103 2011.03.16 11:54 1.6103 0.00 0.00 0.00 -0.38
712660318 2011.03.16 09:27 buy 0.02 gbpusd 1.6068 1.5918 1.6076 2011.03.16 09:46 1.6076 0.00 0.00 0.00 0.16
712661282 2011.03.16 09:46 buy 0.01 gbpusd 1.6080 1.5930 1.6110 2011.03.16 10:08 1.6110 0.00 0.00 0.00 0.30
712661288 2011.03.16 09:46 sell 0.02 gbpusd 1.6074 1.6224 1.6103 2011.03.16 11:54 1.6103 0.00 0.00 0.00 -0.58
712662314 2011.03.16 10:02 buy 0.01 gbpusd 1.6088 1.5938 1.6118 2011.03.16 10:08 1.6118 0.00 0.00 0.00 0.30
712662326 2011.03.16 10:02 sell 0.03 gbpusd 1.6085 1.6235 1.6103 2011.03.16 11:54 1.6103 0.00 0.00 0.00 -0.54
712662490 2011.03.16 10:03 buy 0.01 gbpusd 1.6097 1.5947 1.6127 2011.03.16 11:21 1.6127 0.00 0.00 0.00 0.30
712662498 2011.03.16 10:03 sell 0.06 gbpusd 1.6094 1.6244 1.6103 2011.03.16 11:54 1.6103 0.00 0.00 0.00 -0.54
712663144 2011.03.16 10:07 buy 0.01 gbpusd 1.6106 1.5956 1.6105 2011.03.16 12:09 1.6105 0.00 0.00 0.00 -0.01
712663426 2011.03.16 10:08 buy 0.01 gbpusd 1.6120 1.5970 1.6105 2011.03.16 12:09 1.6105 0.00 0.00 0.00 -0.15
712664174 2011.03.16 10:12 buy 0.01 gbpusd 1.6111 1.5961 1.6105 2011.03.16 12:09 1.6105 0.00 0.00 0.00 -0.06
712664176 2011.03.16 10:12 sell 0.09 gbpusd 1.6108 1.6258 1.6103 2011.03.16 11:54 1.6103 0.00 0.00 0.00 0.45
712666787 2011.03.16 10:46 buy 0.01 gbpusd 1.6099 1.5949 1.6129 2011.03.16 11:22 1.6129 0.00 0.00 0.00 0.30
712670477 2011.03.16 11:21 buy 0.01 gbpusd 1.6130 1.5980 1.6105 2011.03.16 12:09 1.6105 0.00 0.00 0.00 -0.25
712670485 2011.03.16 11:21 sell 0.14 gbpusd 1.6127 1.6277 1.6103 2011.03.16 11:54 1.6103 0.00 0.00 0.00 3.36
712670992 2011.03.16 11:26 buy 0.01 gbpusd 1.6117 1.5967 1.6105 2011.03.16 12:09 1.6105 0.00 0.00 0.00 -0.12
712671748 2011.03.16 11:33 buy 0.01 gbpusd 1.6108 1.5958 1.6105 2011.03.16 12:09 1.6105 0.00 0.00 0.00 -0.03
712671751 2011.03.16 11:33 sell 0.22 gbpusd 1.6105 1.6255 1.6103 2011.03.16 11:54 1.6103 0.00 0.00 0.00 0.44
712672192 2011.03.16 11:40 buy 0.01 gbpusd 1.6119 1.5969 1.6105 2011.03.16 12:09 1.6105 0.00 0.00 0.00 -0.14
712672194 2011.03.16 11:40 sell 0.33 gbpusd 1.6116 1.6266 1.6103 2011.03.16 11:54 1.6103 0.00 0.00 0.00 4.29
712672674 2011.03.16 11:47 buy 0.01 gbpusd 1.6107 1.5957 1.6105 2011.03.16 12:09 1.6105 0.00 0.00 0.00 -0.02
712672677 2011.03.16 11:47 sell 0.48 gbpusd 1.6104 1.6254 1.6103 2011.03.16 11:54 1.6103 0.00 0.00 0.00 0.48
712673306 2011.03.16 11:57 sell 0.01 gbpusd 1.6095 1.6245 1.6101 2011.03.16 12:18 1.6101 0.00 0.00 0.00 -0.06
712673312 2011.03.16 11:57 buy 0.48 gbpusd 1.6098 1.5948 1.6105 2011.03.16 12:09 1.6105 0.00 0.00 0.00 3.36
712674105 2011.03.16 12:09 buy 0.01 gbpusd 1.6115 1.5965 1.6104 2011.03.16 12:30 1.6104 0.00 0.00 0.00 -0.11
712674111 2011.03.16 12:09 sell 0.02 gbpusd 1.6112 1.6262 1.6101 2011.03.16 12:18 1.6101 0.00 0.00 0.00 0.22
712674825 2011.03.16 12:18 sell 0.01 gbpusd 1.6098 1.6248 1.6090 2011.03.16 12:39 1.6090 0.00 0.00 0.00 0.08
712674835 2011.03.16 12:18 buy 0.02 gbpusd 1.6101 1.5951 1.6104 2011.03.16 12:30 1.6104 0.00 0.00 0.00 0.06
712675257 2011.03.16 12:23 sell 0.01 gbpusd 1.6089 1.6239 1.6090 2011.03.16 12:39 1.6090 0.00 0.00 0.00 -0.01
712675260 2011.03.16 12:23 buy 0.03 gbpusd 1.6092 1.5942 1.6104 2011.03.16 12:30 1.6104 0.00 0.00 0.00 0.36
712675890 2011.03.16 12:30 buy 0.01 gbpusd 1.6113 1.5963 1.6091 2011.03.16 15:04 1.6091 0.00 0.00 0.00 -0.22

16 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

712675929 2011.03.16 12:30 buy 0.01 gbpusd 1.6099 1.5949 1.6091 2011.03.16 15:04 1.6091 0.00 0.00 0.00 -0.08
712675942 2011.03.16 12:30 sell 0.03 gbpusd 1.6096 1.6246 1.6090 2011.03.16 12:39 1.6090 0.00 0.00 0.00 0.18
712676765 2011.03.16 12:39 sell 0.01 gbpusd 1.6087 1.6237 1.6057 2011.03.16 14:25 1.6057 0.00 0.00 0.00 0.30
712676778 2011.03.16 12:39 buy 0.03 gbpusd 1.6090 1.5940 1.6091 2011.03.16 15:04 1.6091 0.00 0.00 0.00 0.03
712679273 2011.03.16 13:03 sell 0.01 gbpusd 1.6076 1.6226 1.6096 2011.03.16 16:13 1.6096 0.00 0.00 0.00 -0.20
712679590 2011.03.16 13:04 sell 0.01 gbpusd 1.6063 1.6213 1.6096 2011.03.16 16:13 1.6096 0.00 0.00 0.00 -0.33
712685938 2011.03.16 14:36 sell 0.01 gbpusd 1.6072 1.6222 1.6096 2011.03.16 16:13 1.6096 0.00 0.00 0.00 -0.24
712685942 2011.03.16 14:36 buy 0.06 gbpusd 1.6075 1.5925 1.6091 2011.03.16 15:04 1.6091 0.00 0.00 0.00 0.96
712687421 2011.03.16 15:03 sell 0.01 gbpusd 1.6084 1.6234 1.6096 2011.03.16 16:13 1.6096 0.00 0.00 0.00 -0.12
712687427 2011.03.16 15:03 buy 0.09 gbpusd 1.6088 1.5938 1.6091 2011.03.16 15:04 1.6091 0.00 0.00 0.00 0.27
712687583 2011.03.16 15:04 sell 0.09 gbpusd 1.6093 1.6243 1.6096 2011.03.16 16:13 1.6096 0.00 0.00 0.00 -0.27
712689338 2011.03.16 15:22 sell 0.14 gbpusd 1.6102 1.6252 1.6096 2011.03.16 16:13 1.6096 0.00 0.00 0.00 0.84
712691637 2011.03.16 15:39 sell 0.22 gbpusd 1.6111 1.6261 1.6096 2011.03.16 16:13 1.6096 0.00 0.00 0.00 3.30
712693658 2011.03.16 15:55 sell 0.33 gbpusd 1.6099 1.6249 1.6096 2011.03.16 16:13 1.6096 0.00 0.00 0.00 0.99
712693901 2011.03.16 15:58 sell 0.48 gbpusd 1.6108 1.6258 1.6096 2011.03.16 16:13 1.6096 0.00 0.00 0.00 5.76
712695534 2011.03.16 16:13 sell 0.82 gbpusd 1.6096 1.6246 1.6096 2011.03.16 16:13 1.6096 0.00 0.00 0.00 0.00
712695814 2011.03.16 16:14 sell 0.01 gbpusd 1.6087 1.6237 1.6057 2011.03.16 16:40 1.6057 0.00 0.00 0.00 0.30
712697472 2011.03.16 16:26 sell 0.01 gbpusd 1.6078 1.6228 1.6048 2011.03.16 17:35 1.6048 0.00 0.00 0.00 0.30
712697480 2011.03.16 16:26 buy 0.33 gbpusd 1.6081 1.5931 1.6111 2011.03.17 12:00 1.6111 0.00 0.00 0.10 9.90
712697629 2011.03.16 16:27 sell 0.01 gbpusd 1.6068 1.6218 1.6038 2011.03.16 18:03 1.6038 0.00 0.00 0.00 0.30
712699642 2011.03.16 16:39 sell 0.01 gbpusd 1.6056 1.6206 1.6026 2011.03.16 18:06 1.6026 0.00 0.00 0.00 0.30
712699654 2011.03.16 16:39 buy 0.48 gbpusd 1.6059 1.5909 1.6089 2011.03.17 11:43 1.6089 0.00 0.00 0.14 14.40
712702793 2011.03.16 17:02 sell 0.01 gbpusd 1.6068 1.6218 1.6038 2011.03.16 18:03 1.6038 0.00 0.00 0.00 0.30
712702801 2011.03.16 17:02 buy 0.82 gbpusd 1.6071 1.5921 1.6101 2011.03.17 11:59 1.6101 0.00 0.00 0.25 24.60
712704159 2011.03.16 17:16 sell 0.01 gbpusd 1.6059 1.6209 1.6029 2011.03.16 18:06 1.6029 0.00 0.00 0.00 0.30
712704161 2011.03.16 17:16 buy 1.11 gbpusd 1.6062 1.5912 1.6092 2011.03.17 11:50 1.6092 0.00 0.00 0.33 33.30
712705267 2011.03.16 17:33 sell 0.01 gbpusd 1.6049 1.6199 1.6019 2011.03.16 19:15 1.6019 0.00 0.00 0.00 0.30
712705269 2011.03.16 17:33 buy 1.22 gbpusd 1.6052 1.5902 1.6082 2011.03.17 11:37 1.6082 0.00 0.00 0.37 36.60
712705655 2011.03.16 17:37 sell 0.01 gbpusd 1.6039 1.6189 1.6009 2011.03.16 19:17 1.6009 0.00 0.00 0.00 0.30
712706149 2011.03.16 17:41 sell 0.01 gbpusd 1.6048 1.6198 1.6018 2011.03.16 19:15 1.6018 0.00 0.00 0.00 0.30
712706155 2011.03.16 17:41 buy 1.64 gbpusd 1.6051 1.5901 1.6081 2011.03.17 11:37 1.6081 0.00 0.00 0.49 49.20
712706835 2011.03.16 17:49 sell 0.01 gbpusd 1.6061 1.6211 1.6031 2011.03.16 18:05 1.6031 0.00 0.00 0.00 0.30
712708029 2011.03.16 18:00 sell 0.01 gbpusd 1.6049 1.6199 1.6019 2011.03.16 19:15 1.6019 0.00 0.00 0.00 0.30
712708100 2011.03.16 18:00 buy 1.85 gbpusd 1.6052 1.5902 1.6082 2011.03.17 11:37 1.6082 0.00 0.00 0.56 55.50
712713599 2011.03.16 18:22 sell 0.01 gbpusd 1.6032 1.6182 1.6002 2011.03.16 20:14 1.6002 0.00 0.00 0.00 0.30
712726600 2011.03.16 19:59 sell 0.01 gbpusd 1.6015 1.6165 1.5985 2011.03.17 01:20 1.5985 0.00 0.00 0.00 0.30
712742007 2011.03.16 21:38 sell 0.01 gbpusd 1.6016 1.6166 1.5986 2011.03.17 01:19 1.5986 0.00 0.00 0.00 0.30
712742845 2011.03.16 21:40 sell 0.01 gbpusd 1.6025 1.6175 1.5995 2011.03.17 00:39 1.5995 0.00 0.00 0.00 0.30
712759560 2011.03.17 00:14 sell 0.01 gbpusd 1.6020 1.6170 1.5990 2011.03.17 00:49 1.5990 0.00 0.00 0.00 0.30
712759885 2011.03.17 00:15 sell 0.01 gbpusd 1.6029 1.6179 1.5999 2011.03.17 00:32 1.5999 0.00 0.00 0.00 0.30
712760276 2011.03.17 00:16 sell 0.01 gbpusd 1.6040 1.6190 1.6010 2011.03.17 00:30 1.6010 0.00 0.00 0.00 0.30
712762270 2011.03.17 00:20 sell 0.01 gbpusd 1.6028 1.6178 1.5998 2011.03.17 00:39 1.5998 0.00 0.00 0.00 0.30
712765215 2011.03.17 00:24 sell 0.01 gbpusd 1.6015 1.6165 1.5985 2011.03.17 01:20 1.5985 0.00 0.00 0.00 0.30
712785207 2011.03.17 02:01 sell 0.01 gbpusd 1.6016 1.6166 1.5986 2011.03.17 02:55 1.5986 0.00 0.00 0.00 0.30
0.00 0.00 2.31 1 184.87
Closed P/L: 1 187.18
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
712687576 2011.03.16 15:04 buy 0.01 gbpusd 1.6096 1.5946 1.6126 1.6083 0.00 0.00 0.00 -0.13
712689332 2011.03.16 15:22 buy 0.01 gbpusd 1.6105 1.5955 1.6135 1.6083 0.00 0.00 0.00 -0.22
712691583 2011.03.16 15:39 buy 0.01 gbpusd 1.6114 1.5964 1.6144 1.6083 0.00 0.00 0.00 -0.31
712693654 2011.03.16 15:54 buy 0.01 gbpusd 1.6102 1.5952 1.6132 1.6083 0.00 0.00 0.00 -0.19

17 of 18 3/31/2011 12:56 AM
Statement: 8258575 - adinata file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Temporary Directo...

712693899 2011.03.16 15:58 buy 0.01 gbpusd 1.6111 1.5961 1.6141 1.6083 0.00 0.00 0.00 -0.28
712695531 2011.03.16 16:13 buy 0.01 gbpusd 1.6099 1.5949 1.6129 1.6083 0.00 0.00 0.00 -0.16
712695819 2011.03.16 16:14 buy 0.22 gbpusd 1.6090 1.5940 1.6120 1.6083 0.00 0.00 0.07 -1.54
712727685 2011.03.16 20:12 sell 0.01 gbpusd 1.6003 1.6153 1.5993 1.6086 0.00 0.00 0.00 -0.83
712734406 2011.03.16 21:01 sell 0.01 gbpusd 1.5991 1.6141 1.5993 1.6086 0.00 0.00 0.00 -0.95
712738757 2011.03.16 21:18 sell 0.01 gbpusd 1.6004 1.6154 1.5993 1.6086 0.00 0.00 0.00 -0.82
712739258 2011.03.16 21:21 sell 0.01 gbpusd 1.5992 1.6142 1.5993 1.6086 0.00 0.00 0.00 -0.94
712739555 2011.03.16 21:24 sell 0.01 gbpusd 1.6004 1.6154 1.5993 1.6086 0.00 0.00 0.00 -0.82
712759307 2011.03.17 00:14 sell 0.01 gbpusd 1.6011 1.6161 1.5993 1.6086 0.00 0.00 0.00 -0.75
712769212 2011.03.17 00:31 sell 0.01 gbpusd 1.6003 1.6153 1.5993 1.6086 0.00 0.00 0.00 -0.83
712771425 2011.03.17 00:39 sell 0.01 gbpusd 1.5990 1.6140 1.5993 1.6086 0.00 0.00 0.00 -0.96
712771634 2011.03.17 00:39 sell 0.01 gbpusd 1.5999 1.6149 1.5993 1.6086 0.00 0.00 0.00 -0.87
712772767 2011.03.17 00:45 sell 0.01 gbpusd 1.6008 1.6158 1.5993 1.6086 0.00 0.00 0.00 -0.78
712773448 2011.03.17 00:49 sell 0.01 gbpusd 1.5987 1.6137 1.5993 1.6086 0.00 0.00 0.00 -0.99
712781260 2011.03.17 01:26 sell 0.01 gbpusd 1.5996 1.6146 1.5993 1.6086 0.00 0.00 0.00 -0.90
712784503 2011.03.17 01:58 sell 0.01 gbpusd 1.6005 1.6155 1.5993 1.6086 0.00 0.00 0.00 -0.81
712790054 2011.03.17 02:55 sell 0.01 gbpusd 1.5983 1.6133 1.5993 1.6086 0.00 0.00 0.00 -1.03
712835629 2011.03.17 12:23 buy 0.01 gbpusd 1.6079 1.5929 1.6109 1.6083 0.00 0.00 0.00 0.04
0.00 0.00 0.07 -15.07
Floating P/L: -15.00
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00
Closed Trade P/L: 1 187.18 Floating P/L: -15.00 Margin: 9.32
Balance: 1 687.18 Equity: 1 672.18 Free Margin: 1 662.86

Details:
Graph
Gross Profit: 1 442.20 Gross Loss: 255.02 Total Net Profit: 1 187.18
Profit Factor: 5.66 Expected Payoff: 1.37
Absolute Drawdown: 6.41 Maximal Drawdown: 70.25 (5.04%) Relative Drawdown: 5.04% (70.25)

Total Trades: 869 Short Positions (won %): 462 (66.67%) Long Positions (won %): 407 (59.21%)
Profit Trades (% of total): 549 (63.18%) Loss trades (% of total): 320 (36.82%)
Largest profit trade: 56.06 loss trade: -24.05
Average profit trade: 2.63 loss trade: -0.80
Maximum consecutive wins ($): 74 (186.00) consecutive losses ($): 16 (-24.00)
Maximal consecutive profit (count): 254.51 (61) consecutive loss (count): -34.71 (10)
Average consecutive wins: 4 consecutive losses: 3

18 of 18 3/31/2011 12:56 AM

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