CLOSED TRADE LIST

Ticket #

Currency

Volume

Date

Sold

Bought

Gross P/L

Comm

Inter

Adj

Net P/L

Condition

05326468

EUR/USD

100K

6/30/05 5:13 PM
7/1/05 12:14 AM

1.2100

1.2077

230.00

0.00

0.00

0.00

230.00

Mkt
Mkt

05326477

EUR/USD

50K

6/30/05 5:15 PM
7/1/05 12:14 AM

1.2101

1.2075

130.00

0.00

0.00

0.00

130.00

Mkt
LE

05328467

EUR/USD

50K

7/1/05 1:08 AM
7/7/05 5:25 AM

1.2020

1.2060

-200.00

0.00

-8.75

0.00

-208.75

LE
L

05321324

EUR/USD

50K

7/1/05 1:53 AM
7/7/05 5:25 AM

1.2020

1.2045

-125.00

0.00

-8.75

0.00

-133.75

LE
L

05321709

EUR/USD

50K

7/1/05 10:16 AM
7/7/05 5:25 AM

1.2022

1.2020

10.00

0.00

-8.75

0.00

1.25

LE
L

05319522

EUR/USD

50K

7/1/05 10:51 AM
7/7/05 5:25 AM

1.2020

1.1965

275.00

0.00

-8.75

0.00

266.25

LE
L

05343949

EUR/USD

30K

7/3/05 11:02 PM
7/7/05 5:25 AM

1.2025

1.1908

351.00

0.00

-5.25

0.00

345.75

Mkt
L

05343960

EUR/USD

30K

7/3/05 11:03 PM
7/7/05 5:25 AM

1.2025

1.1910

345.00

0.00

-5.25

0.00

339.75

Mkt
L

05351121

AUD/USD

20K

7/5/05 12:35 AM
7/5/05 1:52 PM

0.7494

0.7417

154.00

0.00

0.00

0.00

154.00

Mkt
C

05338989

EUR/USD

50K

7/5/05 2:41 AM
7/7/05 5:25 AM

1.2025

1.1880

725.00

0.00

-7.00

0.00

718.00

LE
L

05361767

NZD/USD

20K

7/6/05 12:01 AM
7/6/05 3:40 PM

0.6762

0.6737

50.00

0.00

0.00

0.00

50.00

Mkt
C

05362386

EUR/USD

50K

7/7/05 5:25 AM
7/8/05 1:02 AM

1.2030

1.1935

475.00

0.00

-1.75

0.00

473.25

LE
C

05362295

NZD/USD

20K

7/7/05 6:14 AM
7/7/05 4:58 PM

0.6795

0.6735

120.00

0.00

0.00

0.00

120.00

LE
C

05384880

EUR/USD

30K

7/8/05 1:36 AM
7/8/05 8:32 AM

1.1880

1.1932

-156.00

0.00

0.00

0.00

-156.00

Mkt
S

05387254

EUR/USD

30K

7/8/05 7:40 AM
7/8/05 8:32 AM

1.1880

1.1912

-96.00

0.00

0.00

0.00

-96.00

Mkt
S

05387918

EUR/USD

30K

7/8/05 8:20 AM
7/8/05 8:32 AM

1.1880

1.1905

-75.00

0.00

0.00

0.00

-75.00

Mkt
S

05390312

EUR/USD

50K

7/8/05 8:46 AM
7/11/05 10:46 AM

1.2040

1.1906

670.00

0.00

-1.75

0.00

668.25

Mkt
L

05397477

GBP/USD

50K

7/10/05 9:21 PM
7/11/05 4:09 AM

1.7450

1.7389

305.00

0.00

0.00

0.00

305.00

Mkt
L

05382702

EUR/USD

50K

7/11/05 10:53 AM
7/15/05 8:30 AM

1.2065

1.2065

0.00

0.00

-12.25

0.00

-12.25

LE
L

05405153

NZD/USD

50K

7/11/05 12:39 PM
7/13/05 2:08 AM

0.6786

0.6810

-120.00

0.00

-7.35

0.00

-127.35

Mkt
C

05382727

EUR/USD

50K

7/11/05 9:43 PM
7/14/05 8:31 AM

1.2095

1.2065

150.00

0.00

-8.40

0.00

141.60

LE
L

05407853

GBP/USD

30K

7/11/05 9:57 PM
7/12/05 8:38 AM

1.7679

1.7618

183.00

0.00

0.00

0.00

183.00

Mkt
C

05408265

EUR/USD

30K

7/11/05 10:28 PM
7/14/05 10:08 AM

1.2134

1.2123

33.00

0.00

-5.04

0.00

27.96

Mkt
C

05408242

EUR/USD

50K

7/12/05 12:27 AM
7/15/05 8:30 AM

1.2165

1.2065

500.00

0.00

-10.50

0.00

489.50

LE
L

05410076

GBP/USD

20K

7/12/05 1:06 AM
7/12/05 8:37 AM

1.7679

1.76