Combined Account Statement

Statement Period: from Jul 14, 2011 10:00:00 PM through Jul 15, 2011 5:22:26 AM
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

16876047 EUR/USD

250,000

7/14/11 3:31 PM
7/15/11 4:09 AM

16876083 EUR/USD

250,000

7/14/11 3:32 PM
7/15/11 4:09 AM

1.41749

16876295 EUR/USD

510,000

7/14/11 3:43 PM
7/15/11 4:09 AM

1.41749

16877800 EUR/USD

250,000

7/14/11 5:01 PM
7/15/11 4:09 AM

1.41749

16878617 EUR/USD

250,000

7/14/11 5:57 PM
7/15/11 4:09 AM

1.41749

16878988 EUR/USD

250,000

7/14/11 6:20 PM
7/15/11 4:09 AM

1.41749

16878997 EUR/USD

250,000

7/14/11 6:20 PM
7/15/11 4:09 AM

1.41749

16879041 EUR/USD

250,000

7/14/11 6:21 PM
7/15/11 4:09 AM

1.41749

16879132 EUR/USD

250,000

7/14/11 6:26 PM
7/15/11 4:09 AM

1.41749

16879134 EUR/USD

250,000

7/14/11 6:26 PM
7/15/11 4:09 AM

1.41749

16879789 EUR/CHF

100,000

7/14/11 6:48 PM
7/15/11 4:10 AM

1.15512

16879839 EUR/USD

250,000

7/14/11 6:51 PM
7/15/11 4:09 AM

1.41749

16879869 EUR/USD

250,000

7/14/11 6:53 PM
7/15/11 4:09 AM

1.41749

16879881 EUR/USD

250,000

7/14/11 6:54 PM
7/15/11 4:09 AM

1.41749

16880309 EUR/USD

250,000

7/14/11 7:27 PM
7/15/11 4:09 AM

1.41749

16880374 EUR/USD

250,000

7/14/11 7:33 PM
7/15/11 4:09 AM

1.41749

16880450 EUR/USD

250,000

7/14/11 7:37 PM
7/15/11 4:09 AM

1.41749

16880639 EUR/USD

240,000

7/14/11 7:47 PM
7/15/11 4:09 AM

1.41749

Bought

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

-638.45

0.00

6.00

0.00

Mkt
-632.45 C

-507.94

0.00

6.00

0.00

Mkt
-501.94 C

eud252963001
eud252963001

-262.65

0.00

12.24

0.00

Mkt
-250.41 C

eud252963001
eud252963001

-12.35

0.00

6.00

0.00

Mkt
-6.35 C

eud252963001
eud252963001

197.53

0.00

6.00

0.00

Mkt
203.53 C

eud252963001
eud252963001

261.02

0.00

6.00

0.00

Mkt
267.02 C

eud252963001
eud252963001

328.04

0.00

6.00

0.00

Mkt
334.04 C

eud252963001
eud252963001

479.72

0.00

6.00

0.00

Mkt
485.72 C

eud252963001
eud252963001

499.12

0.00

6.00

0.00

Mkt
505.12 C

eud252963001
eud252963001

504.41

0.00

6.00

0.00

Mkt
510.41 C

eud252963001
eud252963001

-87.44

0.00

2.20

0.00

Mkt
-85.24 C

eud252963001
eud252963001

169.31

0.00

6.00

0.00

Mkt
175.31 C

eud252963001
eud252963001

158.73

0.00

6.00

0.00

Mkt
164.73 C

eud252963001
eud252963001

222.22

0.00

6.00

0.00

Mkt
228.22 C

eud252963001
eud252963001

358.03

0.00

6.00

0.00

Mkt
364.03 C

eud252963001
eud252963001

335.10

0.00

6.00

0.00

Mkt
341.10 C

eud252963001
eud252963001

615.52

0.00

6.00

0.00

Mkt
621.52 C

eud252963001
eud252963001

870.27

0.00

5.76

0.00

Mkt
876.03 C

eud252963001
eud252963001

Total:

3,490.19

0.00

110.20

0.00

Posted at statement period of time:

3,490.19

0.00

110.20

0.00

1.41749

1.42111
1.42037
1.41822
1.41756
1.41637
1.41601
1.41563
1.41477
1.41466
1.41463
1.15613
1.41653
1.41659
1.41623
1.41546
1.41559
1.41400
1.41235

3,600.39

eud252963001
eud252963001

OUTSTANDING ORDERS
Order #

Expire Date

Type

Ticket

Symbol

Volume

Date

B/S

Price

Market Price

Created By

No data found for the statement period

OPEN/FLOATING POSITIONS
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

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16879041

6.00

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16878617

6.00

89,109.50
89,115.50

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16880639

5.76

89,121.26

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16880374

6.00

89,127.26

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16880309

6.00

89,133.26

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16880450

6.00

89,139.26

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16879881

6.00

89,145.26

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16879869

6.00

89,151.26

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16879839

6.00

89,157.26

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16878997

6.00

89,163.26

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16878988

6.00

89,169.26

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16876295

12.24

89,181.50

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16879132

6.00

89,187.50

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16879134

6.00

89,193.50

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16877800

6.00

89,199.50

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16876083

6.00

89,205.50

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16876047

6.00

89,211.50

7/14/11 10:10 PM Rollover

Rollover Fee

00252110

16879789

2.20

89,213.70

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16880639

870.27

90,083.97

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16880450

615.52

90,699.49

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16879134

504.41

91,203.90

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16879132

499.12

91,703.02

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16879041

479.72

92,182.74

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16880309

358.03

92,540.77

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16880374

335.10

92,875.87

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16878997

328.04

93,203.91

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16878988

261.02

93,464.93

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16879881

222.22

93,687.15

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16878617

197.53

93,884.68

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16879839

169.31

94,053.99

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16879869

158.73

94,212.72

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16877800

-12.35

94,200.37

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16876295

-262.65

93,937.72

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16876083

-507.94

93,429.78

7/15/11 4:09 AM PnL

Profit/Loss of Trade

00252110

16876047

-638.45

92,791.33

7/15/11 4:10 AM PnL

Profit/Loss of Trade

00252110

16879789

-87.44

92,703.89

3,600.39

Total:

ACCOUNT SUMMARY
Beginning Balance

89,103.50

Comm

Trading Commission

Rollover

Rollover Fee

PnL

Profit/Loss of Trade

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
Floating P/L
Equity
Necessary Margin
Usable Margin

0.00
110.20
3,490.19

0.00
92,703.89
0.00
92,703.89
0.00
92,703.89

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."