Combined Account Statement

Statement Period: from Jun 30, 2011 10:00:00 PM through Jul 1, 2011 7:05:01 PM
User Name: Stanko Fiser
INFOPLANET
Stanko Fiser
Preloska cesta 12 Domzale, n/a 1230 Slovenia
Trade account #: 00252110

Created at: May 2, 2011 6:50:40 AM

Status: Active

Base currency: EUR

CLOSED TRADE LIST

Ticket #

Symbol

Volume

Date

Sold

16680092 EUR/USD

50,000

6/30/11 12:44 AM
7/1/11 2:59 PM

1.44649

16681914 EUR/USD

50,000

6/30/11 6:17 AM
7/1/11 2:59 PM

1.45002

16683724 EUR/USD

30,000

6/30/11 8:27 AM
7/1/11 2:59 PM

1.45132

16692316 EUR/USD

30,000

6/30/11 3:37 PM
7/1/11 2:59 PM

1.44943

16693182 EUR/USD

30,000

6/30/11 4:15 PM
7/1/11 2:59 PM

1.45195

16693327 EUR/USD

30,000

6/30/11 4:24 PM
7/1/11 2:59 PM

1.45197

16694357 EUR/USD

30,000

6/30/11 5:15 PM
7/1/11 2:59 PM

1.45290

16694371 EUR/USD

30,000

6/30/11 5:15 PM
7/1/11 2:59 PM

1.45288

16699598 EUR/USD

20,000

7/1/11 7:16 AM
7/1/11 2:59 PM

1.45272

16700181 EUR/USD

50,000

7/1/11 8:02 AM
7/1/11 11:14 AM

1.45360

16703980 EUR/USD

30,000

7/1/11 11:01 AM
7/1/11 2:59 PM

1.45147

16704733 EUR/USD

30,000

7/1/11 11:55 AM
7/1/11 2:59 PM

1.45005

Bought

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

1.44717

-23.49

0.00

-2.25

0.00

Mkt
-25.74 Mkt

eud252963001
eud252963001

1.44717

98.47

0.00

-2.25

0.00

Mkt
96.22 Mkt

eud252963001
eud252963001

1.44717

86.03

0.00

-1.35

0.00

Mkt
84.68 Mkt

eud252963001
eud252963001

1.44717

46.85

0.00

-1.35

0.00

Mkt
45.50 Mkt

eud252963001
eud252963001

1.44717

99.09

0.00

-1.35

0.00

Mkt
97.74 Mkt

eud252963001
eud252963001

1.44717

99.50

0.00

-1.35

0.00

Mkt
98.15 Mkt

eud252963001
eud252963001

1.44717

118.78

0.00

-1.35

0.00

Mkt
117.43 Mkt

eud252963001
eud252963001

1.44717

118.37

0.00

-1.35

0.00

Mkt
117.02 Mkt

eud252963001
eud252963001

1.44717

76.70

0.00

0.00

0.00

Mkt
76.70 Mkt

eud252963001
eud252963001

1.45259

34.77

0.00

0.00

0.00

Mkt
34.77 C

eud252963001
eud252963001

1.44717

89.14

0.00

0.00

0.00

Mkt
89.14 Mkt

eud252963001
eud252963001

1.44717

59.70

0.00

0.00

0.00

Mkt
59.70 Mkt

eud252963001
eud252963001

Total:

903.91

0.00

-12.60

0.00

Posted at statement period of time:

903.91

0.00

-12.60

0.00

891.31

OUTSTANDING ORDERS
Order #

Expire Date

47143524
47143651

OPEN/FLOATING POSITIONS

Type
LE
S

Ticket

Symbol

16667210 GBP/USD
16667210 GBP/USD

Volume
100,000
100,000

Date

B/S

6/29/11 11:30 AM B
6/29/11 11:30 AM S

Price
1.59440
1.59070

Market Price

Created By

1.60650 eud252963001
1.60622 eud252963001

Ticket #

Symbol

Volume

Date

Sold

Bought

Floating P/L

Comm

Rollover

Net P/L

Condition

Created By

No data found for the statement period

ACCOUNT ACTIVITY
Time Posted

Code

Description

Account #

Ticket #

Amount

Balance

6/30/11 10:25 PM Rollover

Rollover Fee

00252110

16680092

-2.25

76,414.14

6/30/11 10:25 PM Rollover

Rollover Fee

00252110

16683724

-1.35

76,412.79

6/30/11 10:25 PM Rollover

Rollover Fee

00252110

16694357

-1.35

76,411.44

6/30/11 10:25 PM Rollover

Rollover Fee

00252110

16694371

-1.35

76,410.09

6/30/11 10:25 PM Rollover

Rollover Fee

00252110

16693327

-1.35

76,408.74

6/30/11 10:25 PM Rollover

Rollover Fee

00252110

16692316

-1.35

76,407.39

6/30/11 10:25 PM Rollover

Rollover Fee

00252110

16693182

-1.35

76,406.04

6/30/11 10:25 PM Rollover

Rollover Fee

00252110

16681914

-2.25

76,403.79

7/1/11 11:14 AM PnL

Profit/Loss of Trade

00252110

16700181

34.77

76,438.56

7/1/11 2:59 PM PnL

Profit/Loss of Trade

00252110

16680092

-23.49

76,415.07

7/1/11 2:59 PM PnL

Profit/Loss of Trade

00252110

16681914

98.47

76,513.54

7/1/11 2:59 PM PnL

Profit/Loss of Trade

00252110

16683724

86.03

76,599.57

7/1/11 2:59 PM PnL

Profit/Loss of Trade

00252110

16692316

46.85

76,646.42

7/1/11 2:59 PM PnL

Profit/Loss of Trade

00252110

16693182

99.09

76,745.51

7/1/11 2:59 PM PnL

Profit/Loss of Trade

00252110

16693327

99.50

76,845.01

7/1/11 2:59 PM PnL

Profit/Loss of Trade

00252110

16694357

118.78

76,963.79

7/1/11 2:59 PM PnL

Profit/Loss of Trade

00252110

16694371

118.37

77,082.16

7/1/11 2:59 PM PnL

Profit/Loss of Trade

00252110

16699598

76.70

77,158.86

7/1/11 2:59 PM PnL

Profit/Loss of Trade

00252110

16703980

89.14

77,248.00

7/1/11 2:59 PM PnL

Profit/Loss of Trade

00252110

16704733

59.70

77,307.70

891.31

Total:

ACCOUNT SUMMARY
Beginning Balance

76,416.39

Comm

Trading Commission

Rollover

Rollover Fee

-12.60

PnL

Profit/Loss of Trade

903.91

Depos

Deposit

0.00

Withd

Withdrawal

0.00

Option

Options Payout

0.00

Comm

Options Commission

0.00

AdminFee

Administrative Fee

0.00

MngFee

Management Fee

0.00

PerfFee

Performance Fee

0.00

Void

Deposit Rollback

0.00

ASPComm

ASP Commission

0.00

MargInterest

Interest on Usable Margin

Ending Balance

0.00

0.00
77,307.70

Floating P/L
Equity
Necessary Margin
Usable Margin

0.00
77,307.70
0.00
77,307.70

Notes:
"THIS IS A DEMO ACCOUNT WHICH IS TRADED WITH VIRTUAL FUNDS. NO REAL MONEY IS USED IN TRADING THIS ACCOUNT. Demo accounts are used primari
ly for education purposes, testing of strategies, and familiarizing traders with market movement and the FX Trading Station. There are inherent risks associated with online
trading that may arise due to downtime, currency fluctuation and other risks associated with currency speculation. Only risk capital should be used when trading a real acco
unt."