CLOSED TRADES

Ticket #

Currency

Volume

Date

Sold

Bought

Gross P/L

Comm

Inter

Adj

Net P/L

Condition

00238853

EUR/USD

30K

6/30/05 6:38 PM
7/1/05 6:29 PM

1.2088

1.1959

218.53

0.00

-0.57

0.00

217.96

Mkt
C

00239232

GBP/USD

30K

7/1/05 8:43 AM
7/1/05 8:47 AM

1.7740

1.7738

3.38

0.00

0.00

0.00

3.38

Mkt
C

00239235

EUR/USD

30K

7/1/05 8:44 AM
7/1/05 6:29 PM

1.2036

1.1960

128.74

0.00

0.00

0.00

128.74

Mkt
C

00239236

GBP/AUD

30K

7/1/05 8:44 AM
7/6/05 5:52 PM

2.3439

2.3800

-455.04

0.00

-1.56

0.00

-456.60

Mkt
S

00239687

GBP/USD

30K

7/1/05 6:00 PM
7/1/05 6:29 PM

1.7696

1.7712

-27.10

0.00

0.00

0.00

-27.10

Mkt
C

00239808

EUR/USD

40K

7/3/05 9:11 PM
7/12/05 8:13 AM

1.1943

1.2170

-514.52

0.00

-6.08

0.00

-520.60

Mkt
C

00239809

GBP/USD

40K

7/3/05 9:11 PM
7/7/05 11:19 AM

1.7659

1.7436

511.59

0.00

-10.80

0.00

500.79

Mkt
C

00240119

GBP/USD

30K

7/4/05 10:47 AM
7/7/05 11:19 AM

1.7590

1.7437

263.23

0.00

-8.10

0.00

255.13

Mkt
C

00240120

GBP/CAD

30K

7/4/05 10:47 AM
7/7/05 11:20 AM

2.1881

2.1511

516.02

0.00

-10.05

0.00

505.97

Mkt
C

00242065

GBP/USD

50K

7/7/05 11:21 AM
7/7/05 2:43 PM

1.7445

1.7441

11.46

0.00

0.00

0.00

11.46

Mkt
C

00242655

GBP/AUD

30K

7/8/05 10:22 AM
7/12/05 8:13 AM

2.3484

2.3481

3.83

0.00

-1.56

0.00

2.27

Mkt
C

00242658

GBP/USD

50K

7/8/05 10:30 AM
7/12/05 4:35 AM

1.7366

1.7650

-804.53

0.00

-5.40

0.00

-809.93

Mkt
S

00243268

GBP/USD

40K

7/8/05 5:58 PM
7/12/05 4:35 AM

1.7337

1.7650

-709.35

0.00

-4.32

0.00

-713.67

Mkt
S

00244209

EUR/USD

20K

7/12/05 8:15 AM
7/13/05 8:03 AM

1.2195

1.2170

28.20

0.00

-0.46

0.00

27.74

Mkt
C

00244210

GBP/USD

20K

7/12/05 8:15 AM
7/13/05 8:03 AM

1.7729

1.7654

84.61

0.00

-0.82

0.00

83.79

Mkt
C

00244233

EUR/USD

20K

7/12/05 8:24 AM
7/13/05 8:03 AM

1.2194

1.2191

3.38

0.00

-0.46

0.00

2.92

Mkt
C

00244234

GBP/USD

20K

7/12/05 8:25 AM
7/13/05 8:03 AM

1.7731

1.7686

50.76

0.00

-0.82

0.00

49.94

Mkt
C

00244987

GBP/USD

30K

7/13/05 8:16 AM
7/13/05 5:39 PM

1.7711

1.7558

261.42

0.00

0.00

0.00

261.42

Mkt
C

00244988

EUR/USD

30K

7/13/05 8:16 AM
7/13/05 5:39 PM

1.2190

1.2095

162.35

0.00

0.00

0.00

162.35

Mkt
C

00245041

GBP/USD

20K

7/13/05 9:15 AM
7/13/05 5:39 PM

1.7672

1.7557

131.00

0.00

0.00

0.00

131.00

Mkt
C

00245042

EUR/USD

20K

7/13/05 9:15 AM
7/13/05 5:39 PM

1.2182

1.2097

96.84

0.00

0.00

0.00

96.84

Mkt
C

00245528

GBP/AUD

20K

7/13/05 4:40 PM
7/14/05 9:14 AM

2.3451

2.3409

35.88

0.00

-1.62

0.00

34.26

Mkt
C

00245888

GBP/USD

20K

7/14/05 9:21 AM
7/19/05 9:16 AM

1.7613

1.7404

240.17

0.00

-2.46

0.00

237.71

Mkt
C

00245890

EUR/USD

20K

7/14/05 9:22 AM
7/19/05 9:16 AM

1.2091

1.1993

112.63

0.00

-1.38

0.00

111.25

Mkt
C

00247053