Wins: 24
                              Losses: 11
                            Gross Pips: 1647
Open           Close Gross Net Pip         Net Pips: 250
Date Position Lots Pair Open Close Date Pips Pips Value P/L Win Loss     P/L: $247.50
7-Jun-07 Buy 0.5 AUDNZD 1.1180 1.1160 8-Jun-07 20 10 0.76 $7.60 0 1        
7-Jun-07 Sell 0.3 CHFJPY 98.9300 98.4200 8-Jun-07 51 15 0.82 $12.55 1 0        
7-Jun-07 Sell 0.3 CHFJPY 98.9300 98.0600 12-Jun-07 87 26 0.82 $21.40 1 0        
7-Jun-07 Buy 0.5 EURGBP 0.6779 0.6790 8-Jun-07 11 6 1.96 $10.78 1 0        
7-Jun-07 Sell 0.2 EURUSD 1.3422 1.3356 8-Jun-07 66 13 1.00 $13.20 1 0        
7-Jun-07 Sell 0.2 EURUSD 1.3422 1.3367 8-Jun-07 55 11 1.00 $11.00 1 0        
7-Jun-07 Sell 0.1 GBPUSD 1.9787 1.9695 8-Jun-07 92 9 1.00 $9.20 1 0        
7-Jun-07 Sell 0.2 GBPUSD 1.9787 1.9630 8-Jun-07 157 31 1.00 $31.40 1 0        
7-Jun-07 Buy 0.2 USDCHF 1.2259 1.2324 8-Jun-07 65 13 0.80 $10.40 1 0        
7-Jun-07 Buy 0.3 USDCHF 1.2259 1.2370 10-Jun-07 111 33 0.80 $26.64 1 0        
10-Jun-07 Sell 0.5 AUDNZD 1.1083 1.1112 10-Jun-07 29 15 0.76 $11.02 0 1        
10-Jun-07 Sell 0.3 EURCAD 1.4180 1.4205 12-Jun-07 25 8 0.94 $7.05 0 1        
10-Jun-07 Buy 0.3 EURCHF 1.6513 1.6564 12-Jun-07 51 15 0.80 $12.24 1 0        
10-Jun-07 Buy 0.4 EURCHF 1.6513 1.6523 12-Jun-07 10 4 0.80 $3.20 1 0        
10-Jun-07 Buy 0.1 GBPCHF 2.4333 2.4445 12-Jun-07 112 11 0.80 $8.96 1 0        
10-Jun-07 Buy 0.2 GBPCHF 2.4333 2.4523 12-Jun-07 190 38 0.80 $30.40 1 0        
10-Jun-07 Buy 0.3 USDJPY 121.7500 122.3300 13-Jun-07 58 17 0.82 $14.27 1 0        
10-Jun-07 Buy 0.3 USDJPY 121.7500 122.7400 13-Jun-07 99 30 0.82 $24.35 1 0        
11-Jun-07 Buy 0.5 AUDNZD 1.1232 1.1189 12-Jun-07 43 22 0.75 $16.13 0 1        
11-Jun-07 Sell 0.3 EURGBP 0.6784 0.6760 12-Jun-07 24 7 1.96 $14.11 1 0        
11-Jun-07 Sell 0.3 EURGBP 0.6784 0.6743 12-Jun-07 41 12 1.96 $24.11 1 0        
11-Jun-07 Sell 0.4 NZDUSD 0.7508 0.7510 12-Jun-07 2 1 1.00 $0.80 0 1        
12-Jun-07 Sell 0.4 AUDJPY 102.1700 102.7800 13-Jun-07 61 24 0.82 $20.01 0 1        
12-Jun-07 Sell 0.2 AUDUSD 0.8398 0.8340 14-Jun-07 58 12 1.00 $11.60 1 0        
12-Jun-07 Sell 0.3 AUDUSD 0.8398 0.8375 15-Jun-07 23 7 1.00 $6.90 1 0        
12-Jun-07 Buy 0.3 EURCAD 1.4205 1.4187 13-Jun-07 18 5 0.93 $5.02 0 1        
13-Jun-07 Buy 0.2 AUDJPY 103.0300 102.6100 14-Jun-07 42 8 0.81 $6.80 0 1        
13-Jun-07 Buy 0.1 CHFJPY 98.5700 99.0900 15-Jun-07 52 5 0.81 $4.21 1 0        
13-Jun-07 Buy 0.2 CHFJPY 98.5700 99.4500 15-Jun-07 88 18 0.81 $14.26 1 0        
13-Jun-07 Buy 0.1 EURJPY 163.2600 164.1600 15-Jun-07 90 9 0.81 $7.29 1 0        
13-Jun-07 Buy 0.1 EURJPY 163.2600 164.8000 15-Jun-07 154 15 0.81 $12.47 1 0        
13-Jun-07 Buy 0.1 GBPJPY 241.9600 244.3000 15-Jun-07 234 23 0.81 $18.95 1 0        
14-Jun-07 Sell 0.4 AUDCAD 0.8927 0.8943 15-Jun-07 16 6 0.94 $6.02 0 1        
14-Jun-07 Sell 0.4 AUDJPY 102.7100 103.2600 15-Jun-07 50 20 0.81 $16.20 0 1        
14-Jun-07 Sell 0.5 AUDNZD 1.1142 1.1168 15-Jun-07 26 13 0.75 $9.75 0 1        
14-Jun-07 Buy 0.1 EURAUD 1.5934       0   $0.00 0 0        
14-Jun-07 Buy 0.2 EURAUD 1.5934       0   $0.00 0 0        
14-Jun-07 Buy 0.3 EURGBP 0.6758       0   $0.00 0 0        
14-Jun-07 Buy 0.3 EURGBP 0.6758       0   $0.00 0 0