CLOSED TRADE LIST
Ticket #	Currency	Volume	Date	Sold	Bought	Gross P/L	Comm	Inter	Adj	Net P/L	Condition
04692660	GBP/USD	300K	7/31/05 3:01 PM 7/31/05 10:09 PM	1.7584	1.7584	0.00	0.00	0.00	0.00	0.00	Mkt Mkt
04694395	GBP/USD	300K	7/31/05 10:09 PM 7/31/05 10:18 PM	1.7584	1.7583	30.00	0.00	0.00	0.00	30.00	Mkt Mkt
04698563	GBP/USD	300K	8/1/05 7:26 AM 8/1/05 8:29 AM	1.7691	1.7697	-180.00	0.00	0.00	0.00	-180.00	Mkt Mkt
04700209	GBP/USD	500K	8/1/05 10:00 AM 8/1/05 10:26 AM	1.7712	1.7707	250.00	0.00	0.00	0.00	250.00	Mkt Mkt
04701276	NZD/USD	500K	8/1/05 10:43 AM 8/1/05 10:56 AM	0.6849	0.6845	200.00	0.00	0.00	0.00	200.00	Mkt Mkt
04702198	USD/CAD	500K	8/1/05 11:26 AM 8/1/05 7:03 PM	1.2142	1.2114	1,155.69	0.00	-9.50	0.00	1,146.19	Mkt Mkt
04704425	EUR/JPY	500K	8/1/05 7:30 PM 8/1/05 7:36 PM	136.76	136.74	89.09	0.00	0.00	0.00	89.09	Mkt Mkt
04704483	EUR/JPY	500K	8/1/05 7:47 PM 8/1/05 8:55 PM	136.79	136.78	44.59	0.00	0.00	0.00	44.59	Mkt Mkt
04705611	EUR/USD	500K	8/1/05 10:11 PM 8/1/05 10:28 PM	1.2220	1.2218	100.00	0.00	0.00	0.00	100.00	Mkt Mkt
04706141	USD/CAD	500K	8/1/05 11:43 PM 8/1/05 11:59 PM	1.2139	1.2134	205.95	0.00	0.00	0.00	205.95	Mkt Mkt
04706772	USD/CAD	500K	8/2/05 1:09 AM 8/2/05 8:34 AM	1.2130	1.2084	1,903.34	0.00	0.00	0.00	1,903.34	Mkt Mkt
04711609	NZD/USD	500K	8/2/05 9:32 AM 8/2/05 10:11 AM	0.6880	0.6870	500.00	0.00	0.00	0.00	500.00	Mkt Mkt
04714996	EUR/JPY	400K	8/2/05 8:25 PM 8/2/05 8:32 PM	135.89	135.89	0.00	0.00	0.00	0.00	0.00	Mkt C
04715006	EUR/JPY	400K	8/2/05 8:26 PM 8/2/05 8:39 PM	135.90	135.89	35.85	0.00	0.00	0.00	35.85	Mkt Mkt
04715205	GBP/USD	400K	8/2/05 8:43 PM 8/2/05 9:29 PM	1.7691	1.7675	640.00	0.00	0.00	0.00	640.00	Mkt Mkt
04715228	EUR/JPY	400K	8/2/05 8:44 PM 8/2/05 8:56 PM	135.88	135.86	71.66	0.00	0.00	0.00	71.66	Mkt Mkt
04715710	EUR/JPY	400K	8/2/05 9:31 PM 8/2/05 9:36 PM	135.88	135.88	0.00	0.00	0.00	0.00	0.00	Mkt Mkt
04718377	USD/CAD	400K	8/3/05 3:48 AM 8/3/05 5:34 AM	1.2118	1.2132	-462.12	0.00	0.00	0.00	-462.12	Mkt Mkt
04720335	GBP/USD	400K	8/3/05 5:30 AM 8/3/05 9:32 AM	1.7801	1.7823	-880.00	0.00	0.00	0.00	-880.00	Mkt Mkt
04722576	NZD/USD	400K	8/3/05 8:48 AM 8/3/05 9:00 AM	0.6912	0.6908	160.00	0.00	0.00	0.00	160.00	Mkt Mkt
04723481	NZD/USD	400K	8/3/05 10:15 AM 8/3/05 10:33 AM	0.6909	0.6912	-120.00	0.00	0.00	0.00	-120.00	Mkt Mkt
04724126	GBP/USD	400K	8/3/05 11:04 AM 8/3/05 11:15 AM	1.7809	1.7803	240.00	0.00	0.00	0.00	240.00	Mkt Mkt
04725557	NZD/USD	400K	8/3/05 1:35 PM 8/3/05 1:56 PM	0.6916	0.6918	-80.00	0.00	0.00	0.00	-80.00	Mkt Mkt
04727353	USD/CAD	400K	8/3/05 9:14 PM 8/4/05 3:51 AM	1.2151	1.2140	362.11	0.00	0.00	0.00	362.11	Mkt Mkt
04731775	NZD/USD	400K	8/4/05 5:50 AM 8/4/05 5:59 AM	0.6893	0.6893	0.00	0.00	0.00	0.00	0.00	Mkt Mkt
04734588	NZD/USD	400K	8/4/05 9:59 AM 8/4/05 10:06 AM	0.6899	0.6898	40.00	0.00	0.00	0.00	40.00	Mkt Mkt
04734894	NZD/USD	400K	8/4/05 10:27 AM 8/4/05 10:36 AM	0.6895	0.6890	200.00	0.00	0.00	0.00	200.00	Mkt Mkt
04736574	NZD/USD	400K	8/4/05 11:53 AM 8/4/05 12:01 PM	0.6923	0.6916	280.00	0.00	0.00	0.00	280.00	Mkt Mkt
04736877	USD/CAD	400K	8/4/05 12:28 PM 8/4/05 1:04 PM	1.2126	1.2126	0.00	0.00	0.00	0.00	0.00	Mkt Mkt
04739517	NZD/USD	500K	8/4/05 11:29 PM 8/4/05 11:50 PM	0.6906	0.6894	600.00	0.00	0.00	0.00	600.00	Mkt Mkt
04740410	NZD/USD	500K	8/5/05 1:57 AM 8/5/05 2:14 AM	0.6908	0.6911	-150.00	0.00	0.00	0.00	-150.00	Mkt Mkt
04740537	NZD/USD	500K	8/5/05 2:15 AM 8/5/05 2:25 AM	0.6913	0.6912	50.00	0.00	0.00	0.00	50.00	Mkt Mkt
04741409	NZD/USD	500K	8/5/05 4:28 AM 8/5/05 8:34 AM	0.6901	0.6919	-900.00	0.00	0.00	0.00	-900.00	Mkt Mkt
04743666	GBP/USD	500K	8/5/05 8:31 AM 8/5/05 8:44 AM	1.7757	1.7782	-1,250.00	0.00	0.00	0.00	-1,250.00	Mkt Mkt
04750349	USD/CAD	500K	8/7/05 3:12 PM 8/7/05 3:26 PM	1.2160	1.2151	370.07	0.00	0.00	0.00	370.07	Mkt Mkt
04750378	NZD/USD	500K	8/7/05 3:28 PM 8/7/05 5:17 PM	0.6906	0.6894	600.00	0.00	0.00	0.00	600.00	Mkt Mkt
04750428	EUR/JPY	500K	8/7/05 4:02 PM 8/7/05 4:08 PM	138.32	138.26	268.00	0.00	0.00	0.00	268.00	Mkt Mkt
04750524	GBP/USD	500K	8/7/05 4:46 PM 8/7/05 4:56 PM	1.7782	1.7772	500.00	0.00	0.00	0.00	500.00	Mkt Mkt
04750563	GBP/USD	500K	8/7/05 4:58 PM 8/7/05 5:06 PM	1.7777	1.7773	200.00	0.00	0.00	0.00	200.00	Mkt Mkt
04750849	NZD/USD	500K	8/7/05 5:41 PM 8/7/05 5:57 PM	0.6892	0.6892	0.00	0.00	0.00	0.00	0.00	Mkt Mkt
04751833	NZD/USD	500K	8/7/05 9:31 PM 8/7/05 9:41 PM	0.6906	0.6902	200.00	0.00	0.00	0.00	200.00	Mkt Mkt
04753532	NZD/USD	500K	8/8/05 2:33 AM 8/8/05 5:38 AM	0.6921	0.6948	-1,350.00	0.00	0.00	0.00	-1,350.00	Mkt Mkt
04760245	EUR/JPY	500K	8/8/05 10:07 PM 8/9/05 2:00 AM	138.69	138.34	1,565.86	0.00	0.00	0.00	1,565.86	Mkt Mkt
04764381	NZD/USD	500K	8/9/05 5:49 AM 8/9/05 5:57 AM	0.6923	0.6924	-50.00	0.00	0.00	0.00	-50.00	Mkt Mkt
04767077	NZD/USD	500K	8/9/05 12:06 PM 8/9/05 12:13 PM	0.6910	0.6908	100.00	0.00	0.00	0.00	100.00	Mkt Mkt
04767700	GBP/USD	500K	8/9/05 2:17 PM 8/9/05 2:33 PM	1.7861	1.7852	450.00	0.00	0.00	0.00	450.00	Mkt Mkt
04768889	USD/CAD	500K	8/9/05 2:58 PM 8/9/05 4:16 PM	1.2135	1.2133	82.41	0.00	0.00	0.00	82.41	Mkt Mkt
04769617	EUR/JPY	500K	8/9/05 6:05 PM 8/9/05 6:23 PM	138.49	138.48	44.71	0.00	0.00	0.00	44.71	Mkt LE
04782705	NZD/USD	500K	8/10/05 10:02 PM 8/10/05 10:57 PM	0.6998	0.6998	0.00	0.00	0.00	0.00	0.00	Mkt Mkt
04783269	GBP/USD	500K	8/10/05 11:33 PM 8/10/05 11:45 PM	1.7987	1.7985	100.00	0.00	0.00	0.00	100.00	Mkt C
04785577	GBP/USD	500K	8/11/05 3:45 AM 8/11/05 9:37 AM	1.8069	1.8011	2,900.00	0.00	0.00	0.00	2,900.00	Mkt Mkt
04790078	NZD/USD	500K	8/11/05 10:05 AM 8/11/05 10:17 AM	0.7040	0.7035	250.00	0.00	0.00	0.00	250.00	Mkt Mkt
04790171	USD/CAD	500K	8/11/05 10:13 AM 8/11/05 10:22 AM	1.2010	1.2008	83.28	0.00	0.00	0.00	83.28	Mkt Mkt
04790662	EUR/JPY	500K	8/11/05 10:55 AM 8/11/05 11:03 AM	136.76	136.71	227.42	0.00	0.00	0.00	227.42	Mkt Mkt
04790949	EUR/JPY	500K	8/11/05 11:15 AM 8/11/05 11:55 AM	136.67	136.72	-227.46	0.00	0.00	0.00	-227.46	Mkt Mkt
04791226	NZD/USD	500K	8/11/05 11:50 AM 8/11/05 1:08 PM	0.7051	0.7048	150.00	0.00	0.00	0.00	150.00	Mkt Mkt
04791471	USD/CAD	500K	8/11/05 12:34 PM 8/11/05 1:38 PM	1.2015	1.2013	83.24	0.00	0.00	0.00	83.24	Mkt Mkt
04794064	EUR/JPY	700K	8/11/05 7:50 PM 8/11/05 8:03 PM	136.90	136.76	893.02	0.00	0.00	0.00	893.02	Mkt Mkt
04794146	NZD/USD	700K	8/11/05 8:00 PM 8/11/05 8:29 PM	0.7049	0.7050	-70.00	0.00	0.00	0.00	-70.00	Mkt C
04794270	EUR/JPY	700K	8/11/05 8:12 PM 8/11/05 9:01 PM	136.85	136.79	382.27	0.00	0.00	0.00	382.27	Mkt Mkt
04795834	NZD/USD	700K	8/12/05 1:28 AM 8/12/05 2:01 AM	0.7053	0.7061	-560.00	0.00	0.00	0.00	-560.00	Mkt Mkt
04797866	NZD/USD	700K	8/12/05 5:01 AM 8/12/05 6:08 AM	0.7074	0.7083	-630.00	0.00	0.00	0.00	-630.00	Mkt Mkt
04799310	GBP/USD	800K	8/12/05 8:31 AM 8/12/05 9:01 AM	1.8157	1.8095	4,960.00	0.00	0.00	0.00	4,960.00	Mkt Mkt
04802499	USD/CAD	300K	8/12/05 9:48 AM 8/12/05 10:12 AM	1.1940	1.1928	301.81	0.00	0.00	0.00	301.81	Mkt Mkt
04810276	NZD/USD	300K	8/15/05 4:25 AM 8/15/05 7:28 AM	0.7096	0.7071	750.00	0.00	0.00	0.00	750.00	Mkt Mkt
04811571	NZD/USD	300K	8/15/05 7:28 AM 8/15/05 9:28 AM	0.7052	0.7070	-540.00	0.00	0.00	0.00	-540.00	Mkt Mkt
04814949	EUR/JPY	400K	8/15/05 12:33 PM 8/15/05 12:56 PM	135.10	135.21	-402.49	0.00	0.00	0.00	-402.49	Mkt Mkt
04815090	EUR/JPY	400K	8/15/05 1:07 PM 8/15/05 1:41 PM	135.04	135.08	-146.49	0.00	0.00	0.00	-146.49	Mkt Mkt
04816099	NZD/USD	400K	8/15/05 6:17 PM 8/15/05 8:08 PM	0.7049	0.7049	0.00	0.00	0.00	0.00	0.00	Mkt Mkt
04816645	EUR/JPY	400K	8/15/05 8:14 PM 8/15/05 10:22 PM	135.06	134.92	511.65	0.00	0.00	0.00	511.65	Mkt Mkt
04820079	GBP/USD	800K	8/16/05 4:30 AM 8/16/05 5:55 AM	1.8144	1.8093	4,080.00	0.00	0.00	0.00	4,080.00	Mkt Mkt
04821115	NZD/USD	500K	8/16/05 6:23 AM 8/16/05 7:23 AM	0.7038	0.7037	50.00	0.00	0.00	0.00	50.00	Mkt Mkt
04827707	NZD/USD	700K	8/16/05 9:05 PM 8/16/05 11:16 PM	0.7034	0.7040	-420.00	0.00	0.00	0.00	-420.00	Mkt Mkt
04828571	NZD/USD	700K	8/16/05 11:16 PM 8/17/05 1:37 AM	0.7034	0.7032	140.00	0.00	0.00	0.00	140.00	Mkt Mkt
04829911	NZD/USD	700K	8/17/05 2:11 AM 8/17/05 4:23 AM	0.7020	0.7020	0.00	0.00	0.00	0.00	0.00	Mkt Mkt
04832425	NZD/USD	700K	8/17/05 5:56 AM 8/17/05 6:32 AM	0.7021	0.7021	0.00	0.00	0.00	0.00	0.00	Mkt Mkt
04833413	NZD/USD	700K	8/17/05 8:03 AM 8/17/05 8:32 AM	0.7028	0.7009	1,330.00	0.00	0.00	0.00	1,330.00	Mkt Mkt
04835178	EUR/JPY	700K	8/17/05 10:01 AM 8/17/05 11:04 AM	134.91	134.78	829.99	0.00	0.00	0.00	829.99	Mkt Mkt
04839570	EUR/JPY	300K	8/17/05 9:59 PM 8/18/05 12:39 AM	135.33	135.31	54.46	0.00	0.00	0.00	54.46	Mkt Mkt
04840839	NZD/USD	500K	8/18/05 1:59 AM 8/18/05 2:52 AM	0.7007	0.7011	-200.00	0.00	0.00	0.00	-200.00	Mkt Mkt
04841645	USD/CAD	500K	8/18/05 4:06 AM 8/18/05 8:27 AM	1.2110	1.2155	-1,851.09	0.00	0.00	0.00	-1,851.09	Mkt Mkt
04847497