CLOSED TRADE LIST
Ticket #	Currency	Volume	Date	Sold	Bought	Gross P/L	Comm	Inter	Adj	Net P/L	Condition
04693423	EUR/USD	10K	7/31/05 6:43 PM 7/31/05 6:59 PM	1.2123	1.2124	-1.00	0.00	0.00	0.00	-1.00	Mkt C
04695401	EUR/USD	10K	8/1/05 12:19 AM 8/1/05 12:22 AM	1.2185	1.2181	4.00	0.00	0.00	0.00	4.00	Mkt C
04695468	EUR/USD	130K	8/1/05 12:36 AM 8/1/05 1:49 AM	1.2182	1.2184	-26.00	0.00	0.00	0.00	-26.00	Mkt C
04695973	EUR/USD	130K	8/1/05 2:21 AM 8/1/05 3:21 AM	1.2178	1.2172	78.00	0.00	0.00	0.00	78.00	Mkt C
04696639	EUR/USD	130K	8/1/05 3:42 AM 8/1/05 3:59 AM	1.2184	1.2185	-13.00	0.00	0.00	0.00	-13.00	Mkt C
04696872	EUR/USD	130K	8/1/05 4:14 AM 8/1/05 4:28 AM	1.2214	1.2195	247.00	0.00	0.00	0.00	247.00	Mkt L
04699751	EUR/USD	120K	8/1/05 9:29 AM 8/1/05 9:44 AM	1.2225	1.2223	24.00	0.00	0.00	0.00	24.00	Mkt C
04700544	EUR/USD	120K	8/1/05 10:09 AM 8/1/05 10:27 AM	1.2234	1.2225	108.00	0.00	0.00	0.00	108.00	Mkt C
04701370	EUR/USD	110K	8/1/05 10:48 AM 8/1/05 10:49 AM	1.2204	1.2225	-231.00	0.00	0.00	0.00	-231.00	Mkt S
04702105	EUR/USD	130K	8/1/05 11:19 AM 8/1/05 11:40 AM	1.2194	1.2201	-91.00	0.00	0.00	0.00	-91.00	Mkt C
04702776	EUR/USD	130K	8/1/05 12:40 PM 8/1/05 1:20 PM	1.2210	1.2205	65.00	0.00	0.00	0.00	65.00	Mkt C
04705871	EUR/USD	130K	8/1/05 10:46 PM 8/2/05 2:16 AM	1.2215	1.2213	26.00	0.00	0.00	0.00	26.00	Mkt C
04707272	EUR/USD	130K	8/2/05 2:29 AM 8/2/05 3:17 AM	1.2194	1.2208	-182.00	0.00	0.00	0.00	-182.00	Mkt C
04708709	EUR/USD	130K	8/2/05 4:31 AM 8/2/05 4:54 AM	1.2234	1.2224	130.00	0.00	0.00	0.00	130.00	Mkt C
04709067	EUR/USD	130K	8/2/05 5:28 AM 8/2/05 5:53 AM	1.2220	1.2217	39.00	0.00	0.00	0.00	39.00	Mkt C
04709294	EUR/USD	130K	8/2/05 6:12 AM 8/2/05 6:51 AM	1.2220	1.2222	-26.00	0.00	0.00	0.00	-26.00	Mkt C
04709488	EUR/USD	130K	8/2/05 7:05 AM 8/2/05 7:29 AM	1.2222	1.2219	39.00	0.00	0.00	0.00	39.00	Mkt C
04717303	EUR/USD	130K	8/3/05 2:12 AM 8/3/05 2:39 AM	1.2174	1.2192	-234.00	0.00	0.00	0.00	-234.00	Mkt C
04717901	EUR/USD	130K	8/3/05 2:54 AM 8/3/05 3:59 AM	1.2211	1.2195	208.00	0.00	0.00	0.00	208.00	Mkt C
04718620	EUR/USD	140K	8/3/05 4:19 AM 8/3/05 4:35 AM	1.2218	1.2227	-126.00	0.00	0.00	0.00	-126.00	Mkt C
04718998	EUR/USD	130K	8/3/05 4:48 AM 8/3/05 5:02 AM	1.2263	1.2234	377.00	0.00	0.00	0.00	377.00	Mkt L
04720969	EUR/USD	120K	8/3/05 6:18 AM 8/3/05 6:42 AM	1.2313	1.2318	-60.00	0.00	0.00	0.00	-60.00	Mkt C
04721285	EUR/USD	120K	8/3/05 6:54 AM 8/3/05 7:13 AM	1.2312	1.2305	84.00	0.00	0.00	0.00	84.00	Mkt C
04721601	EUR/USD	120K	8/3/05 7:30 AM 8/3/05 7:47 AM	1.2307	1.2305	24.00	0.00	0.00	0.00	24.00	Mkt C
04722003	EUR/USD	120K	8/3/05 8:13 AM 8/3/05 9:51 AM	1.2306	1.2309	-36.00	0.00	0.00	0.00	-36.00	Mkt C
04728166	EUR/USD	120K	8/3/05 9:50 PM 8/3/05 10:09 PM	1.2349	1.2341	96.00	0.00	0.00	0.00	96.00	Mkt C
04728491	EUR/USD	110K	8/3/05 10:26 PM 8/3/05 11:00 PM	1.2338	1.2329	99.00	0.00	0.00	0.00	99.00	Mkt C
04729079	EUR/USD	110K	8/3/05 11:52 PM 8/4/05 1:38 AM	1.2338	1.2328	110.00	0.00	0.00	0.00	110.00	Mkt C
04729693	EUR/USD	100K	8/4/05 1:57 AM 8/4/05 2:15 AM	1.2338	1.2326	120.00	0.00	0.00	0.00	120.00	Mkt C
04729970	EUR/USD	100K	8/4/05 2:29 AM 8/4/05 2:50 AM	1.2332	1.2329	30.00	0.00	0.00	0.00	30.00	Mkt C
04730249	EUR/USD	100K	8/4/05 3:03 AM 8/4/05 3:21 AM	1.2327	1.2340	-130.00	0.00	0.00	0.00	-130.00	Mkt C
04730560	EUR/USD	110K	8/4/05 3:33 AM 8/4/05 3:56 AM	1.2318	1.2312	66.00	0.00	0.00	0.00	66.00	Mkt C
04730902	EUR/USD	100K	8/4/05 4:08 AM 8/4/05 4:29 AM	1.2323	1.2308	150.00	0.00	0.00	0.00	150.00	Mkt C
04731332	EUR/USD	90K	8/4/05 4:50 AM 8/4/05 5:09 AM	1.2314	1.2317	-27.00	0.00	0.00	0.00	-27.00	Mkt C
04735602	EUR/USD	100K	8/4/05 11:03 AM 8/4/05 11:23 AM	1.2392	1.2372	200.00	0.00	0.00	0.00	200.00	Mkt C
04740286	EUR/USD	90K	8/5/05 1:40 AM 8/5/05 2:09 AM	1.2369	1.2363	54.00	0.00	0.00	0.00	54.00	Mkt C
04740687	EUR/USD	80K	8/5/05 2:42 AM 8/5/05 3:02 AM	1.2378	1.2372	48.00	0.00	0.00	0.00	48.00	Mkt C
04740917	EUR/USD	80K	8/5/05 3:15 AM 8/5/05 3:35 AM	1.2378	1.2384	-48.00	0.00	0.00	0.00	-48.00	Mkt C
04741207	EUR/USD	80K	8/5/05 3:59 AM 8/5/05 4:23 AM	1.2382	1.2389	-56.00	0.00	0.00	0.00	-56.00	Mkt C
04741519	EUR/USD	90K	8/5/05 4:41 AM 8/5/05 5:10 AM	1.2378	1.2380	-18.00	0.00	0.00	0.00	-18.00	Mkt C
04741698	EUR/USD	90K	8/5/05 5:25 AM 8/5/05 6:02 AM	1.2376	1.2371	45.00	0.00	0.00	0.00	45.00	Mkt C
04752706	EUR/USD	90K	8/8/05 12:36 AM 8/8/05 12:56 AM	1.2339	1.2338	9.00	0.00	0.00	0.00	9.00	Mkt C
04753074	EUR/USD	90K	8/8/05 1:13 AM 8/8/05 2:07 AM	1.2327	1.2324	27.00	0.00	0.00	0.00	27.00	Mkt C
04753490	EUR/USD	90K	8/8/05 2:20 AM 8/8/05 2:47 AM	1.2328	1.2326	18.00	0.00	0.00	0.00	18.00	Mkt C
04753772	EUR/USD	90K	8/8/05 3:12 AM 8/8/05 3:36 AM	1.2347	1.2358	-99.00	0.00	0.00	0.00	-99.00	Mkt C
04754183	EUR/USD	90K	8/8/05 3:54 AM 8/8/05 4:29 AM	1.2364	1.2371	-63.00	0.00	0.00	0.00	-63.00	Mkt C
04754752	EUR/USD	100K	8/8/05 4:45 AM 8/8/05 5:03 AM	1.2370	1.2372	-20.00	0.00	0.00	0.00	-20.00	Mkt C
04755125	EUR/USD	100K	8/8/05 5:18 AM 8/8/05 5:38 AM	1.2381	1.2386	-50.00	0.00	0.00	0.00	-50.00	Mkt C
04755368	EUR/USD	100K	8/8/05 5:52 AM 8/8/05 7:07 AM	1.2375	1.2385	-100.00	0.00	0.00	0.00	-100.00	Mkt C
04755877	EUR/USD	110K	8/8/05 7:19 AM 8/8/05 7:36 AM	1.2370	1.2381	-121.00	0.00	0.00	0.00	-121.00	Mkt C
04756149	EUR/USD	120K	8/8/05 7:49 AM 8/8/05 8:10 AM	1.2381	1.2371	120.00	0.00	0.00	0.00	120.00	Mkt C
04756604	EUR/USD	110K	8/8/05 8:54 AM 8/8/05 9:14 AM	1.2373	1.2371	22.00	0.00	0.00	0.00	22.00	Mkt C
04756836	EUR/USD	110K	8/8/05 9:38 AM 8/8/05 9:58 AM	1.2372	1.2367	55.00	0.00	0.00	0.00	55.00	Mkt C
04757097	EUR/USD	110K	8/8/05 10:22 AM 8/8/05 10:47 AM	1.2373	1.2364	99.00	0.00	0.00	0.00	99.00	Mkt C
04757279	EUR/USD	110K	8/8/05 10:59 AM 8/8/05 11:26 AM	1.2363	1.2364	-11.00	0.00	0.00	0.00	-11.00	Mkt C
04757570	EUR/USD	110K	8/8/05 11:41 AM 8/8/05 12:09 PM	1.2361	1.2362	-11.00	0.00	0.00	0.00	-11.00	Mkt C
04760682	EUR/USD	110K	8/8/05 11:03 PM 8/8/05 11:18 PM	1.2374	1.2361	143.00	0.00	0.00	0.00	143.00	Mkt C
04760959	EUR/USD	100K	8/8/05 11:31 PM 8/8/05 11:50 PM	1.2363	1.2362	10.00	0.00	0.00	0.00	10.00	Mkt C
04761222	EUR/USD	100K	8/9/05 12:36 AM 8/9/05 12:57 AM	1.2365	1.2364	10.00	0.00	0.00	0.00	10.00	Mkt C
04762344	EUR/USD	100K	8/9/05 2:21 AM 8/9/05 2:23 AM	1.2397	1.2397	0.00	0.00	0.00	0.00	0.00	Mkt C
04762488	EUR/USD	100K	8/9/05 2:37 AM 8/9/05 2:53 AM	1.2399	1.2405	-60.00	0.00	0.00	0.00	-60.00	Mkt C
04762788	EUR/USD	110K	8/9/05 3:06 AM 8/9/05 3:22 AM	1.2398	1.2399	-11.00	0.00	0.00	0.00	-11.00	Mkt C
04763155	EUR/USD	110K	8/9/05 3:36 AM 8/9/05 3:59 AM	1.2384	1.2386	-22.00	0.00	0.00	0.00	-22.00	Mkt C
04763463	EUR/USD	110K	8/9/05 4:10 AM 8/9/05 4:31 AM	1.2375	1.2369	66.00	0.00	0.00	0.00	66.00	Mkt C
04763965	EUR/USD	110K	8/9/05 4:46 AM 8/9/05 5:02 AM	1.2370	1.2374	-44.00	0.00	0.00	0.00	-44.00	Mkt C
04764211	EUR/USD	110K	8/9/05 5:16 AM 8/9/05 5:32 AM	1.2378	1.2375	33.00	0.00	0.00	0.00	33.00	Mkt C
04764427	EUR/USD	110K	8/9/05 6:01 AM 8/9/05 6:23 AM	1.2368	1.2372	-44.00	0.00	0.00	0.00	-44.00	Mkt C
04764600	EUR/USD	110K	8/9/05 6:38 AM 8/9/05 7:00 AM	1.2361	1.2362	-11.00	0.00	0.00	0.00	-11.00	Mkt C
04764779	EUR/USD	120K	8/9/05 7:14 AM 8/9/05 7:41 AM	1.2367	1.2364	36.00	0.00	0.00	0.00	36.00	Mkt C
04766446	EUR/USD	120K	8/9/05 10:22 AM 8/9/05 10:39 AM	1.2346	1.2342	48.00	0.00	0.00	0.00	48.00	Mkt C
04766697	EUR/USD	110K	8/9/05 10:59 AM 8/9/05 11:17 AM	1.2347	1.2352	-55.00	0.00	0.00	0.00	-55.00	Mkt C
04766930	EUR/USD	120K	8/9/05 11:33 AM 8/9/05 12:03 PM	1.2347	1.2349	-24.00	0.00	0.00	0.00	-24.00	Mkt C
04767121	EUR/USD	120K	8/9/05 12:17 PM 8/9/05 12:34 PM	1.2342	1.2340	24.00	0.00	0.00	0.00	24.00	Mkt C
04772136	EUR/USD	120K	8/10/05 1:37 AM 8/10/05 1:53 AM	1.2376	1.2377	-12.00	0.00	0.00	0.00	-12.00	Mkt C
04772387	EUR/USD	120K	8/10/05 2:05 AM 8/10/05 2:23 AM	1.2377	1.2377	0.00	0.00	0.00	0.00	0.00	Mkt C
04772672	EUR/USD	120K	8/10/05 2:36 AM 8/10/05 2:54 AM	1.2389	1.2384	60.00	0.00	0.00	0.00	60.00	Mkt C
04773043	EUR/USD	120K	8/10/05 3:07 AM 8/10/05 3:27 AM	1.2385	1.2389	-48.00	0.00	0.00	0.00	-48.00	Mkt C
04773442	EUR/USD	120K	8/10/05 3:42 AM 8/10/05 4:01 AM	1.2376	1.2386	-120.00	0.00	0.00	0.00	-120.00	Mkt C
04773693	EUR/USD	130K	8/10/05 4:16 AM 8/10/05 4:49 AM	1.2383	1.2392	-117.00	0.00	0.00	0.00	-117.00	Mkt C
04774115	EUR/USD	140K	8/10/05 5:08 AM 8/10/05 5:35 AM	1.2401	1.2398	42.00	0.00	0.00	0.00	42.00	Mkt C
04774989	EUR/USD	140K	8/10/05 5:51 AM 8/10/05 6:09 AM	1.2410	1.2398	168.00	0.00	0.00	0.00	168.00	Mkt C
04775333	EUR/USD	130K	8/10/05 6:21 AM<