CLOSED TRADE LIST

CLOSED TRADE LIST
Ticket #	Currency	Volume	Date	Sold	Bought	Gross P/L	Comm	Inter	Adj	Net P/L	Condition
04438997	AUD/USD	100K	7/1/05 12:17 AM 7/1/05 1:05 AM	0.7611	0.7599	120.00	0.00	0.00	0.00	120.00	Mkt L
04439442	AUD/USD	100K	7/1/05 1:08 AM 7/1/05 1:33 AM	0.7597	0.7586	110.00	0.00	0.00	0.00	110.00	Mkt C
04439908	AUD/USD	100K	7/1/05 1:44 AM 7/1/05 1:48 AM	0.7592	0.7589	30.00	0.00	0.00	0.00	30.00	Mkt C
04439997	AUD/USD	10K	7/1/05 1:54 AM 7/1/05 3:09 AM	0.7578	0.7577	1.00	0.00	0.00	0.00	1.00	Mkt C
04440217	EUR/GBP	10K	7/1/05 2:10 AM 7/3/05 10:44 PM	0.6750	0.6765	-26.42	0.00	0.00	0.00	-26.42	Mkt C
04441015	EUR/USD	10K	7/1/05 3:20 AM 7/1/05 5:35 AM	1.2057	1.2100	-43.00	0.00	0.00	0.00	-43.00	Mkt S
04441049	USD/CHF	10K	7/1/05 3:21 AM 7/1/05 10:45 AM	1.2945	1.2895	38.62	0.00	0.00	0.00	38.62	Mkt C
04447689	USD/CHF	10K	7/1/05 10:39 AM 7/1/05 10:49 AM	1.2958	1.2946	9.26	0.00	0.00	0.00	9.26	Mkt C
04448421	AUD/USD	100K	7/1/05 10:57 AM 7/1/05 10:59 AM	0.7526	0.7514	120.00	0.00	0.00	0.00	120.00	Mkt C
04448503	NZD/USD	100K	7/1/05 11:00 AM 7/1/05 11:49 AM	0.6831	0.6828	30.00	0.00	0.00	0.00	30.00	Mkt L
04449365	NZD/USD	100K	7/1/05 11:59 AM 7/1/05 12:19 PM	0.6835	0.6837	-20.00	0.00	0.00	0.00	-20.00	Mkt C
04450841	EUR/USD	10K	7/3/05 2:32 PM 7/3/05 5:13 PM	1.1946	1.1939	7.00	0.00	0.00	0.00	7.00	Mkt Mkt
04450927	EUR/USD	90K	7/3/05 3:00 PM 7/3/05 5:13 PM	1.1946	1.1939	63.00	0.00	0.00	0.00	63.00	Mkt Mkt
04452605	EUR/USD	100K	7/3/05 7:06 PM 7/3/05 9:39 PM	1.1932	1.1930	20.00	0.00	0.00	0.00	20.00	Mkt C
04453256	EUR/USD	100K	7/3/05 9:49 PM 7/3/05 10:32 PM	1.1930	1.1927	30.00	0.00	0.00	0.00	30.00	Mkt C
04453424	USD/CHF	10K	7/3/05 10:33 PM 7/3/05 10:43 PM	1.2988	1.2986	1.54	0.00	0.00	0.00	1.54	Mkt C
04453437	GBP/USD	10K	7/3/05 10:36 PM 7/3/05 10:42 PM	1.7623	1.7616	7.00	0.00	0.00	0.00	7.00	Mkt C
04453551	EUR/USD	100K	7/3/05 10:48 PM 7/3/05 11:00 PM	1.1912	1.1907	50.00	0.00	0.00	0.00	50.00	Mkt C
04453785	EUR/USD	10K	7/3/05 11:05 PM 7/4/05 11:35 AM	1.1909	1.1900	9.00	0.00	0.00	0.00	9.00	Mkt Mkt
04454179	EUR/USD	10K	7/4/05 12:06 AM 7/4/05 11:35 AM	1.1915	1.1900	15.00	0.00	0.00	0.00	15.00	Mkt Mkt
04454206	USD/JPY	10K	7/4/05 12:14 AM 7/6/05 6:02 PM	112.19	111.69	44.57	0.00	-4.20	0.00	40.37	Mkt C
04454637	GBP/USD	10K	7/4/05 1:39 AM 7/4/05 11:38 AM	1.7630	1.7606	24.00	0.00	0.00	0.00	24.00	Mkt C
04453781	EUR/USD	10K	7/4/05 2:54 AM 7/4/05 8:27 PM	1.1944	1.1914	30.00	0.00	-0.35	0.00	29.65	LE C
04458572	AUD/USD	10K	7/4/05 11:37 AM 7/4/05 8:27 PM	0.7502	0.7496	6.00	0.00	-0.58	0.00	5.42	Mkt C
04458581	GBP/USD	100K	7/4/05 11:42 AM 7/4/05 12:30 PM	1.7600	1.7594	60.00	0.00	0.00	0.00	60.00	Mkt C
04458850	EUR/USD	100K	7/4/05 12:48 PM 7/4/05 2:09 PM	1.1900	1.1899	10.00	0.00	0.00	0.00	10.00	Mkt C
04460010	GBP/USD