CLOSED TRADE LIST

CLOSED TRADE LIST
Ticket #	Currency	Volume	Date	Sold	Bought	Gross P/L	Comm	Inter	Adj	Net P/L	Condition
05349966	USD/JPY	50K	7/4/05 7:29 PM 7/5/05 2:45 AM	111.94	111.62	142.93	0.00	0.00	0.00	142.93	Mkt C
05342797	EUR/USD	50K	7/4/05 8:09 PM 7/5/05 2:42 AM	1.1915	1.1872	215.00	0.00	0.00	0.00	215.00	LE C
05360604	EUR/USD	60K	7/6/05 1:52 AM 7/6/05 6:01 AM	1.1935	1.1908	162.00	0.00	0.00	0.00	162.00	LE C
05372290	EUR/USD	60K	7/7/05 1:41 AM 7/7/05 1:13 PM	1.1923	1.1923	0.00	0.00	0.00	0.00	0.00	Mkt C
05370136	USD/JPY	60K	7/7/05 3:32 AM 7/7/05 1:12 PM	112.16	112.10	32.10	0.00	0.00	0.00	32.10	LE C
05373711	EUR/USD	60K	7/7/05 5:23 AM 7/7/05 12:25 PM	1.1983	1.1933	300.00	0.00	0.00	0.00	300.00	LE C
05389196	EUR/USD	70K	7/8/05 8:36 AM 7/8/05 10:59 AM	1.1896	1.1936	-280.00	0.00	0.00	0.00	-280.00	Mkt C
05390721	EUR/USD	70K	7/8/05 10:03 AM 7/8/05 10:59 AM	1.1971	1.1936	245.00	0.00	0.00	0.00	245.00	LE C
05410126	EUR/USD	70K	7/12/05 1:12 AM 7/12/05 1:16 PM	1.2215	1.2160	385.00	0.00	0.00	0.00	385.00	Mkt L
05420832	EUR/USD	80K	7/13/05 1:23 AM 7/13/05 8:30 AM	1.2205	1.2155	400.00	0.00	0.00	0.00	400.00	Mkt L
05441243	EUR/USD	80K	7/15/05 2:56 AM 7/15/05 8:36 AM	1.2135	1.2035	800.00	0.00	0.00	0.00	800.00	LE L
05452843	EUR/USD	100K	7/18/05 11:12 AM 7/18/05 4:10 PM	1.2075	1.2054	210.00	0.00	0.00	0.00	210.00	LE C
05459281	EUR/USD	100K	7/18/05 7:02 PM 7/19/05 8:04 AM	1.2050	1.1970	800.00	0.00	0.00	0.00	800.00	Mkt C
05472383	EUR/USD	100K	7/20/05 1:34 AM 7/20/05 5:08 AM	1.2072	1.2082	-100.00	0.00	0.00	0.00	-100.00	Mkt C
05472390	EUR/USD	20K	7/20/05 1:35 AM 7/20/05 5:09 AM	1.2073	1.2080	-14.00	0.00	0.00	0.00	-14.00	Mkt C
05483268	EUR/USD	60K	7/20/05 7:42 PM 7/21/05 7:29 AM	1.2230	1.2145	510.00	0.00	0.00	0.00	510.00	Mkt L
05483270	EUR/USD	60K	7/20/05 7:43 PM 7/21/05 7:29 AM	1.2230	1.2145	510.00	0.00	0.00	0.00	510.00	Mkt L
05500456	EUR/USD	70K	7/21/05 7:07 PM 7/22/05 4:48 AM	1.2185	1.2162	161.00	0.00	0.00	0.00	161.00	Mkt L
05500493	EUR/USD	70K	7/21/05 7:33 PM 7/22/05 4:48 AM	1.2185	1.2160	175.00	0.00	0.00	0.00	175.00	LE L
Total:						4,779.03	0.00	-17.50	0.00	4,761.53
Posted at statement period of time:						4,779.03	0.00	-3.50	0.00

OUTSTANDING ORDERS
Order #	Type	Ticket	Currency	Volume	Date	B/S	Price	Market Price

OPEN / FLOATING POSITION
Ticket #	Currency	Volume	Date	Sold	Bought	Floating P/L	Comm	Inter	Net P/L	Condition

ACCOUNT SUMMARY
	Beginning Balance	2,686.91
Comm	Trading Commission	0.00
Intr	Interest Fee	-3.50
PnL	Profit/Loss of Trade	4,779.03
Depos	Deposit	0.00
Withd	Withdrawal	0.00
Option	Options Payout	0.00
Comm	Options Commission	0.00
WithdFee	Withdrawal Fee	0.00
MngFee	Management Fee	0.00
PerfFee	Performance Fee	0.00
Close	REPORT_XSL_Close Account	0.00
UsedMrgn	REPORT_XSL_Calc Used Margin	0.00
	Ending Balance	7,462.44