CLOSED TRADE LIST
Ticket #	Currency	Volume	Date	Sold	Bought	Gross P/L	Comm	Inter	Adj	Net P/L	Condition
04696514	EUR/USD	140K	8/1/05 3:21 AM 8/1/05 3:35 AM	1.2184	1.2172	168.00	0.00	0.00	0.00	168.00	Mkt C
04696746	EUR/USD	150K	8/1/05 3:59 AM 8/1/05 4:13 AM	1.2194	1.2185	135.00	0.00	0.00	0.00	135.00	Mkt C
04697400	EUR/USD	150K	8/1/05 4:33 AM 8/1/05 4:46 AM	1.2215	1.2220	-75.00	0.00	0.00	0.00	-75.00	Mkt C
04697628	EUR/USD	150K	8/1/05 4:56 AM 8/1/05 5:08 AM	1.2216	1.2221	-75.00	0.00	0.00	0.00	-75.00	Mkt C
04697760	EUR/USD	140K	8/1/05 5:18 AM 8/1/05 5:33 AM	1.2220	1.2210	140.00	0.00	0.00	0.00	140.00	Mkt C
04697864	EUR/USD	150K	8/1/05 5:41 AM 8/1/05 5:54 AM	1.2211	1.2210	15.00	0.00	0.00	0.00	15.00	Mkt C
04698220	EUR/USD	150K	8/1/05 6:38 AM 8/1/05 6:51 AM	1.2234	1.2230	60.00	0.00	0.00	0.00	60.00	Mkt C
04698423	EUR/USD	160K	8/1/05 7:00 AM 8/1/05 7:11 AM	1.2228	1.2230	-32.00	0.00	0.00	0.00	-32.00	Mkt C
04698601	EUR/USD	160K	8/1/05 7:30 AM 8/1/05 7:52 AM	1.2222	1.2225	-48.00	0.00	0.00	0.00	-48.00	Mkt C
04698862	EUR/USD	150K	8/1/05 8:08 AM 8/1/05 8:23 AM	1.2221	1.2236	-225.00	0.00	0.00	0.00	-225.00	Mkt C
04699193	EUR/USD	140K	8/1/05 8:33 AM 8/1/05 8:45 AM	1.2237	1.2242	-70.00	0.00	0.00	0.00	-70.00	Mkt C
04699435	EUR/USD	130K	8/1/05 8:56 AM 8/1/05 9:11 AM	1.2232	1.2236	-52.00	0.00	0.00	0.00	-52.00	Mkt C
04699700	EUR/USD	130K	8/1/05 9:25 AM 8/1/05 9:42 AM	1.2225	1.2227	-26.00	0.00	0.00	0.00	-26.00	Mkt C
04700359	EUR/USD	130K	8/1/05 10:03 AM 8/1/05 10:17 AM	1.2233	1.2224	117.00	0.00	0.00	0.00	117.00	Mkt C
04700842	EUR/USD	140K	8/1/05 10:27 AM 8/1/05 10:40 AM	1.2237	1.2231	84.00	0.00	0.00	0.00	84.00	Mkt C
04701763	EUR/USD	140K	8/1/05 10:59 AM 8/1/05 11:18 AM	1.2194	1.2208	-196.00	0.00	0.00	0.00	-196.00	Mkt C
04702228	EUR/USD	130K	8/1/05 11:29 AM 8/1/05 11:41 AM	1.2202	1.2188	182.00	0.00	0.00	0.00	182.00	Mkt C
04702519	EUR/USD	140K	8/1/05 11:55 AM 8/1/05 12:14 PM	1.2208	1.2193	210.00	0.00	0.00	0.00	210.00	Mkt C
04705101	EUR/USD	150K	8/1/05 9:30 PM 8/1/05 9:53 PM	1.2212	1.2210	30.00	0.00	0.00	0.00	30.00	Mkt C
04705533	EUR/USD	160K	8/1/05 10:03 PM 8/1/05 10:29 PM	1.2219	1.2220	-16.00	0.00	0.00	0.00	-16.00	Mkt C
04705849	EUR/USD	150K	8/1/05 10:42 PM 8/2/05 12:03 AM	1.2212	1.2220	-120.00	0.00	0.00	0.00	-120.00	Mkt C
04707153	EUR/USD	150K	8/2/05 2:12 AM 8/2/05 2:26 AM	1.2213	1.2215	-30.00	0.00	0.00	0.00	-30.00	Mkt C
04707356	EUR/USD	150K	8/2/05 2:36 AM 8/2/05 2:48 AM	1.2210	1.2209	15.00	0.00	0.00	0.00	15.00	Mkt C
04707690	EUR/USD	150K	8/2/05 3:09 AM 8/2/05 3:21 AM	1.2191	1.2196	-75.00	0.00	0.00	0.00	-75.00	Mkt C
04707902	EUR/USD	140K	8/2/05 3:29 AM 8/2/05 3:42 AM	1.2211	1.2218	-98.00	0.00	0.00	0.00	-98.00	Mkt C
04708242	EUR/USD	140K	8/2/05 3:54 AM 8/2/05 4:06 AM	1.2229	1.2225	56.00	0.00	0.00	0.00	56.00	Mkt C
04708719	EUR/USD	140K	8/2/05 4:31 AM 8/2/05 4:49 AM	1.2232	1.2232	0.00	0.00	0.00	0.00	0.00	Mkt C
04708995	EUR/USD	140K	8/2/05 5:15 AM 8/2/05 5:28 AM	1.2217	1.2224	-98.00	0.00	0.00	0.00	-98.00	Mkt C
04709424	EUR/USD	130K	8/2/05 6:49 AM 8/2/05 7:01 AM	1.2221	1.2222	-13.00	0.00	0.00	0.00	-13.00	Mkt C
04709529	EUR/USD	130K	8/2/05 7:11 AM 8/2/05 7:29 AM	1.2225	1.2219	78.00	0.00	0.00	0.00	78.00	Mkt C
04709716	EUR/USD	140K	8/2/05 7:56 AM 8/2/05 8:19 AM	1.2224	1.2221	42.00	0.00	0.00	0.00	42.00	Mkt C
04710069	EUR/USD	140K	8/2/05 8:29 AM 8/2/05 8:42 AM	1.2226	1.2211	210.00	0.00	0.00	0.00	210.00	Mkt C
04712435	EUR/USD	150K	8/2/05 10:19 AM 8/2/05 10:32 AM	1.2204	1.2208	-60.00	0.00	0.00	0.00	-60.00	Mkt C
04717633	EUR/USD	150K	8/3/05 2:36 AM 8/3/05 2:46 AM	1.2198	1.2188	150.00	0.00	0.00	0.00	150.00	Mkt C
04718014	EUR/USD	160K	8/3/05 3:02 AM 8/3/05 3:03 AM	1.2198	1.2200	-32.00	0.00	0.00	0.00	-32.00	Mkt C
04718426	EUR/USD	160K	8/3/05 3:57 AM 8/3/05 4:08 AM	1.2218	1.2211	112.00	0.00	0.00	0.00	112.00	Mkt C
04718618	EUR/USD	160K	8/3/05 4:19 AM 8/3/05 4:30 AM	1.2229	1.2217	192.00	0.00	0.00	0.00	192.00	Mkt C
04718886	EUR/USD	170K	8/3/05 4:40 AM 8/3/05 4:52 AM	1.2231	1.2234	-51.00	0.00	0.00	0.00	-51.00	Mkt C
04719448	EUR/USD	170K	8/3/05 5:05 AM 8/3/05 5:15 AM	1.2280	1.2275	85.00	0.00	0.00	0.00	85.00	Mkt C
04720262	EUR/USD	180K	8/3/05 5:27 AM 8/3/05 5:39 AM	1.2311	1.2304	126.00	0.00	0.00	0.00	126.00	Mkt C
04721243	EUR/USD	180K	8/3/05 6:45 AM 8/3/05 6:57 AM	1.2314	1.2310	72.00	0.00	0.00	0.00	72.00	Mkt C
04721424	EUR/USD	190K	8/3/05 7:07 AM 8/3/05 7:19 AM	1.2304	1.2305	-19.00	0.00	0.00	0.00	-19.00	Mkt C
04721600	EUR/USD	190K	8/3/05 7:30 AM 8/3/05 7:46 AM	1.2307	1.2306	19.00	0.00	0.00	0.00	19.00	Mkt C
04721761	EUR/USD	190K	8/3/05 7:55 AM 8/3/05 8:06 AM	1.2304	1.2311	-133.00	0.00	0.00	0.00	-133.00	Mkt C
04722034	EUR/USD	180K	8/3/05 8:17 AM 8/3/05 8:45 AM	1.2309	1.2322	-234.00	0.00	0.00	0.00	-234.00	Mkt C
04723734	EUR/USD	170K	8/3/05 10:35 AM 8/3/05 10:55 AM	1.2315	1.2321	-102.00	0.00	0.00	0.00	-102.00	Mkt C
04724283	EUR/USD	160K	8/3/05 11:08 AM 8/3/05 11:19 AM	1.2324	1.2330	-96.00	0.00	0.00	0.00	-96.00	Mkt C
04724656	EUR/USD	150K	8/3/05 11:37 AM 8/3/05 11:47 AM	1.2327	1.2333	-90.00	0.00	0.00	0.00	-90.00	Mkt C
04728093	EUR/USD	150K	8/3/05 9:46 PM 8/3/05 9:57 PM	1.2345	1.2352	-105.00	0.00	0.00	0.00	-105.00	Mkt C
04728315	EUR/USD	140K	8/3/05 10:08 PM 8/3/05 10:26 PM	1.2337	1.2341	-56.00	0.00	0.00	0.00	-56.00	Mkt C
04728613	EUR/USD	140K	8/3/05 10:36 PM 8/3/05 10:59 PM	1.2330	1.2322	112.00	0.00	0.00	0.00	112.00	Mkt C
04728896	EUR/USD	150K	8/3/05 11:13 PM 8/3/05 11:46 PM	1.2331	1.2332	-15.00	0.00	0.00	0.00	-15.00	Mkt C
04729264	EUR/USD	150K	8/4/05 12:28 AM 8/4/05 1:14 AM	1.2325	1.2328	-45.00	0.00	0.00	0.00	-45.00	Mkt C
04729530	EUR/USD	140K	8/4/05 1:35 AM 8/4/05 1:56 AM	1.2337	1.2336	14.00	0.00	0.00	0.00	14.00	Mkt C
04729769	EUR/USD	140K	8/4/05 2:07 AM 8/4/05 2:23 AM	1.2327	1.2327	0.00	0.00	0.00	0.00	0.00	Mkt C
04730040	EUR/USD	140K	8/4/05 2:37 AM 8/4/05 2:58 AM	1.2335	1.2337	-28.00	0.00	0.00	0.00	-28.00	Mkt C
04730276	EUR/USD	140K	8/4/05 3:07 AM 8/4/05 3:18 AM	1.2328	1.2337	-126.00	0.00	0.00	0.00	-126.00	Mkt C
04730504	EUR/USD	130K	8/4/05 3:28 AM 8/4/05 3:45 AM	1.2313	1.2313	0.00	0.00	0.00	0.00	0.00	Mkt C
04730805	EUR/USD	130K	8/4/05 3:57 AM 8/4/05 4:07 AM	1.2323	1.2318	65.00	0.00	0.00	0.00	65.00	Mkt C
04730982	EUR/USD	140K	8/4/05 4:17 AM 8/4/05 4:33 AM	1.2315	1.2308	98.00	0.00	0.00	0.00	98.00	Mkt C
04731310	EUR/USD	140K	8/4/05 4:48 AM 8/4/05 5:02 AM	1.2314	1.2318	-56.00	0.00	0.00	0.00	-56.00	Mkt C
04731496	EUR/USD	140K	8/4/05 5:16 AM 8/4/05 5:40 AM	1.2310	1.2311	-14.00	0.00	0.00	0.00	-14.00	Mkt C
04732373	EUR/USD	140K	8/4/05 6:50 AM 8/4/05 7:01 AM	1.2339	1.2333	84.00	0.00	0.00	0.00	84.00	Mkt C
04732842	EUR/USD	140K	8/4/05 7:10 AM 8/4/05 7:24 AM	1.2332	1.2334	-28.00	0.00	0.00	0.00	-28.00	Mkt C
04733103	EUR/USD	140K	8/4/05 7:34 AM 8/4/05 7:48 AM	1.2332	1.2332	0.00	0.00	0.00	0.00	0.00	Mkt C
04733375	EUR/USD	140K	8/4/05 8:04 AM 8/4/05 8:16 AM	1.2319	1.2321	-28.00	0.00	0.00	0.00	-28.00	Mkt C
04735598	EUR/USD	140K	8/4/05 11:03 AM 8/4/05 11:20 AM	1.2372	1.2389	-238.00	0.00	0.00	0.00	-238.00	Mkt C
04736316	EUR/USD	130K	8/4/05 11:35 AM 8/4/05 11:45 AM	1.2386	1.2384	26.00	0.00	0.00	0.00	26.00	Mkt C
04736624	EUR/USD	130K	8/4/05 11:57 AM 8/4/05 12:20 PM	1.2388	1.2381	91.00	0.00	0.00	0.00	91.00	Mkt C
04738924	EUR/USD	130K	8/4/05 9:38 PM 8/4/05 10:09 PM	1.2381	1.2371	130.00	0.00	0.00	0.00	130.00	Mkt C
04739168	EUR/USD	140K	8/4/05 10:33 PM 8/4/05 10:44 PM	1.2372	1.2375	-42.00	0.00	0.00	0.00	-42.00	Mkt C
04739375	EUR/USD	140K	8/4/05 11:17 PM 8/4/05 11:30 PM	1.2362	1.2366	-56.00	0.00	0.00	0.00	-56.00	Mkt C
04739635	EUR/USD	140K	8/4/05 11:46 PM 8/5/05 12:02 AM	1.2361	1.2360	14.00	0.00	0.00	0.00	14.00	Mkt C
04739854	EUR/USD	140K	8/5/05 12:17 AM 8/5/05 1:24 AM	1.2363	1.2361	28.00	0.00	0.00	0.00	28.00	Mkt C
04740287	EUR/USD	140K	8/5/05 1:40 AM 8/5/05 2:08 AM	1.2369	1.2364	70.00	0.00	0.00	0.00	70.00	Mkt C
04740567	EUR/USD	140K	8/5/05 2:25 AM 8/5/05 2:42 AM	1.2372	1.2372	0.00	0.00	0.00	0.00	0.00	Mkt C
04740786	EUR/USD	140K	8/5/05 2:55 AM 8/5/05 3:16 AM	1.2380	1.2376	56.00	0.00	0.00	0.00	56.00	Mkt C
04740989	EUR/USD	150K	8/5/05 3:27 AM 8/5/05 3:37 AM	1.2385	1.2370	225.00	0.00	0.00	0.00	225.00	Mkt C
04741246	EUR/USD	160K	8/5/05 4:02 AM 8/5/05 4:14 AM	1.2384	1.2389	-80.00	0.00	0.00	0.00	-80.00	Mkt C
04741379	EUR/USD	150K	8/5/05 4:23 AM 8/5/05 4:41 AM	1.2382	1.2380	30.00	0.00	0.00	0.00	30.00	Mkt C
04741577	EUR/USD	160K	8/5/05 4:54 AM 8/5/05 5:14 AM	1.2383	1.2379	64.00	0.00	0.00	0.00	64.00	Mkt C
04741755	EUR/USD	160K