| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:09 | 2010/09/02 06:01:25 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 714,886 pips $73.34B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:10 | 2010/09/02 06:01:25 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 715,036 pips $73.36B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:10 | 2010/09/02 06:01:25 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 715,186 pips $73.37B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:08 | 2010/09/02 06:01:24 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 715,336 pips $73.39B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:08 | 2010/09/02 06:01:24 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 715,486 pips $73.4B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:08 | 2010/09/02 06:01:24 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 715,636 pips $73.42B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:07 | 2010/09/02 06:01:23 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 715,786 pips $73.44B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:07 | 2010/09/02 06:01:23 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 715,936 pips $73.45B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:07 | 2010/09/02 06:01:23 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 716,086 pips $73.47B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:06 | 2010/09/02 06:01:22 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 716,236 pips $73.48B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:06 | 2010/09/02 06:01:22 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 716,386 pips $73.5B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:06 | 2010/09/02 06:01:22 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 716,536 pips $73.51B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:06 | 2010/09/02 06:01:22 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 716,686 pips $73.53B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:05 | 2010/09/02 06:01:21 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 716,836 pips $73.54B |
| SELL | EUR/USD | 100K | 2010/08/25 05:59:05 | 2010/09/02 06:01:21 | 1.26380 | 1.27880 | 27 -218 | -400K | -150 pips -$15.4M | 716,986 pips $73.56B |