Combined Account Statement
Statement Period:  from Nov 17, 2005 7:00:00 AM through  Nov 26, 2005 6:59:00 AM
User Name:  Shigeo Yabuhara
Forex Capital Markets Japan
4-3-14 Kudankita Chiyoda-ku, Tokyo 102-0073 Japan Tel.0120-733-776
Yabuhara Shigeo
 
Trade Account Number: 70706547 Created at: Nov 18, 2005 4:11:43 AM Status: Active
CLOSED TRADE LIST
Ticket # Currency Volume Date Sold Bought Gross P/L Comm Inter Adj Net P/L Condition Created by
04598123 USD/JPY 10K 11/19/05 12:53 AM 119.22             Mkt j70706547
      11/19/05 01:29 AM   119.20 200 0 0 0 200 C j70706547
04598148 USD/JPY 10K 11/19/05 12:54 AM 119.23             Mkt j70706547
      11/19/05 01:33 AM   119.18 500 0 0 0 500 C j70706547
04598153 USD/JPY 10K 11/19/05 12:54 AM 119.24             Mkt j70706547
      11/19/05 01:39 AM   119.17 700 0 0 0 700 C j70706547
04598174 USD/JPY 10K 11/19/05 12:55 AM 119.24             Mkt j70706547
      11/19/05 01:37 AM   119.18 600 0 0 0 600 C j70706547
04598205 USD/JPY 20K 11/19/05 12:55 AM 119.25             Mkt j70706547
      11/19/05 01:47 AM   119.08 3,400 0 0 0 3,400 L j70706547
04598218 USD/JPY 20K 11/19/05 12:56 AM 119.26             Mkt j70706547
      11/21/05 07:21 AM   119.18 1,600 0 -786 0 814 L j70706547
04598238 USD/JPY 10K 11/19/05 12:56 AM 119.26             Mkt j70706547
      11/19/05 02:50 AM   119.21 500 0 0 0 500 C j70706547
04598305 USD/JPY 10K 11/19/05 12:58 AM 119.27             Mkt j70706547
      11/21/05 07:21 AM   119.18 900 0 -393 0 507 L j70706547
04598322 USD/JPY 10K 11/19/05 12:59 AM 119.28             Mkt j70706547
      11/21/05 07:21 AM   119.18 1,000 0 -393 0 607 L j70706547
04598406 USD/JPY 10K 11/19/05 12:59 AM 119.30             Mkt j70706547
      11/21/05 07:35 AM   119.15 1,500 0 -393 0 1,107 L j70706547
04598423 USD/JPY 10K 11/19/05 12:59 AM 119.30             Mkt j70706547
      11/21/05 07:35 AM   119.16 1,400 0 -393 0 1,007 L j70706547
04598476 USD/JPY 10K 11/19/05 01:01 AM 119.30             Mkt j70706547
      11/21/05 07:35 AM   119.16 1,400 0 -393 0 1,007 L j70706547
04598496 USD/JPY 10K 11/19/05 01:02 AM 119.31             Mkt j70706547
      11/21/05 08:05 AM   119.16 1,500 0 -393 0 1,107 C j70706547
04598549 USD/JPY 10K 11/19/05 01:04 AM 119.33             Mkt j70706547
      11/21/05 08:29 AM   119.10 2,300 0 -393 0 1,907 L j70706547
04600548 USD/JPY 10K 11/19/05 02:41 AM 119.26             Mkt j70706547
      11/19/05 02:50 AM   119.21 500 0 0 0 500 C j70706547
04600570 USD/JPY 10K 11/19/05 02:41 AM 119.28             Mkt j70706547
      11/21/05 07:21 AM   119.18 1,000 0 -393 0 607 L j70706547
04600710 USD/JPY 20K 11/19/05 02:45 AM 119.30             Mkt j70706547
      11/21/05 07:35 AM   119.15 3,000 0 -786 0 2,214 L j70706547
04604890 USD/JPY 10K 11/21/05 08:30 AM   119.10           Mkt j70706547
      11/21/05 09:19 AM 119.20   1,000 0 0 0 1,000 L j70706547
04605892 USD/JPY 10K 11/21/05 09:21 AM 119.20             Mkt j70706547
      11/21/05 05:22 PM   119.19 100 0 0 0 100 L j70706547
04605902 USD/JPY 10K 11/21/05 09:21 AM 119.20             Mkt j70706547
      11/21/05 05:22 PM   119.19 100 0 0 0 100 L j70706547
04605947 USD/JPY 10K 11/21/05 09:24 AM 119.22             Mkt j70706547
      11/21/05 05:22 PM   119.19 300 0 0 0 300 L j70706547
04606017 USD/JPY 10K 11/21/05 09:26 AM 119.25             Mkt j70706547
      11/21/05 05:22 PM   119.18 700 0 0 0 700 L j70706547
04606033 USD/JPY 10K 11/21/05 09:26 AM 119.26             Mkt j70706547
      11/21/05 05:22 PM   119.18 800 0 0 0 800 L j70706547
04606089 USD/JPY 10K 11/21/05 09:31 AM 119.24             Mkt j70706547
      11/21/05 05:22 PM   119.19 500 0 0 0 500 L j70706547
04606123 USD/JPY 10K 11/21/05 09:34 AM 119.25             Mkt j70706547
      11/21/05 05:22 PM   119.18 700 0 0 0 700 L j70706547
04606300 USD/JPY 10K 11/21/05 09:43 AM 119.30             Mkt j70706547
      11/21/05 05:24 PM   119.05 2,500 0 0 0 2,500 L j70706547
04606304 USD/JPY 10K 11/21/05 09:43 AM 119.30             Mkt j70706547
      11/21/05 05:22 PM   119.15 1,500 0 0 0 1,500 L j70706547
04606314 USD/JPY 10K 11/21/05 09:44 AM 119.30             Mkt j70706547
      11/21/05 05:23 PM   119.10 2,000 0 0 0 2,000 L j70706547
04607104 USD/JPY 10K 11/21/05 10:58 AM 119.30             Mkt j70706547
      11/21/05 05:22 PM   119.15 1,500 0 0 0 1,500 L j70706547
04607109 USD/JPY 10K 11/21/05 10:58 AM 119.30             Mkt j70706547
      11/21/05 05:22 PM   119.15 1,500 0 0 0 1,500 L j70706547
04613068 USD/JPY 10K 11/21/05 05:34 PM 119.07             Mkt j70706547
      11/21/05 06:09 PM   118.80 2,700 0 0 0 2,700 Mkt j70706547
04613631 USD/JPY 10K 11/21/05 05:41 PM 118.92             Mkt j70706547
      11/21/05 06:05 PM   118.88 400 0 0 0 400 L j70706547
04614787 USD/JPY 10K 11/21/05 06:09 PM   118.80           Mkt j70706547
      11/21/05 06:39 PM 118.95   1,500 0 0 0 1,500 L j70706547
04619045 USD/JPY 20K 11/21/05 09:37 PM 118.90             Mkt j70706547
      11/21/05 10:41 PM   118.87 600 0 0 0 600 L j70706547
04619900 USD/JPY 20K 11/21/05 10:26 PM 118.95             Mkt j70706547
      11/21/05 10:54 PM   118.85 2,000 0 0 0 2,000 L j70706547
04620726 USD/JPY 20K 11/21/05 10:55 PM   118.83           Mkt j70706547
      11/22/05 12:08 AM 118.75   -1,600 0 0 0 -1,600 LE j70706547
04620863 USD/JPY 20K 11/21/05 10:58 PM   118.80           Mkt j70706547
      11/22/05 12:08 AM 118.75   -1,000 0 0 0 -1,000 LE j70706547
04621019 USD/JPY 20K 11/21/05 11:00 PM   118.77           Mkt j70706547
      11/22/05 12:08 AM 118.75   -400 0 0 0 -400 LE j70706547
04621197 USD/JPY 20K 11/21/05 11:03 PM   118.75           Mkt j70706547
      11/22/05 12:08 AM 118.75   0 0 0 0 0 LE j70706547
04621307 USD/JPY 20K 11/21/05 11:05 PM   118.72           Mkt j70706547
      11/22/05 12:08 AM 118.75   600 0 0 0 600 LE j70706547
04621432 USD/JPY 20K 11/21/05 11:06 PM   118.70           Mkt j70706547
      11/22/05 12:31 AM 118.75   1,000 0 0 0 1,000 Mkt j70706547
04621536 USD/JPY 20K 11/21/05 11:07 PM   118.68           Mkt j70706547
      11/22/05 12:13 AM 118.80   2,400 0 0 0 2,400 C j70706547
04621895 USD/JPY 20K 11/21/05 11:13 PM   118.65           Mkt j70706547
      11/22/05 12:12 AM 118.77   2,400 0 0 0 2,400 C j70706547
04622396 USD/JPY 20K 11/21/05 11:20 PM   118.59           Mkt j70706547
      11/22/05 12:12 AM 118.76   3,400 0 0 0 3,400 C j70706547
04626905 USD/JPY 10K 11/22/05 12:31 AM 118.75             Mkt j70706547
      11/22/05 12:56 AM   118.73 200 0 0 0 200 C j70706547
04627157 USD/JPY 10K 11/22/05 12:37 AM 118.80             LE j70706547
      11/22/05 01:15 AM   118.95 -1,500 0 0 0 -1,500 S j70706547
04627562 USD/JPY 10K 11/22/05 12:48 AM 118.85             LE j70706547
      11/22/05 01:15 AM   118.95 -1,000 0 0 0 -1,000 S j70706547
04629393 USD/JPY 10K 11/22/05 01:15 AM 118.89             Mkt j70706547
      11/22/05 04:00 AM   119.04 -1,500 0 0 0 -1,500 LE j70706547
04629455 USD/JPY 10K 11/22/05 01:16 AM 118.90             Mkt j70706547
      11/22/05 04:00 AM   119.04 -1,400 0 0 0 -1,400 LE j70706547
04629495 USD/JPY 10K 11/22/05 01:16 AM 118.92             Mkt j70706547
      11/22/05 04:00 AM   119.04 -1,200 0 0 0 -1,200 LE j70706547
04629724 USD/JPY 10K 11/22/05 01:18 AM 119.03             Mkt j70706547
      11/22/05 04:00 AM   119.04 -100 0 0 0 -100 LE j70706547
04629813 USD/JPY 10K 11/22/05 01:19 AM 118.97             Mkt j70706547
      11/22/05 04:00 AM   119.04 -700 0 0 0 -700 LE j70706547
04629885 USD/JPY 10K 11/22/05 01:21 AM 119.00             Mkt j70706547
      11/22/05 04:00 AM   119.04 -400 0 0 0 -400 LE j70706547
04629903 USD/JPY 10K 11/22/05 01:21 AM 119.00             Mkt j70706547
      11/22/05 04:00 AM   119.04 -400 0 0 0 -400 LE j70706547
04629908 USD/JPY 10K 11/22/05 01:22 AM 118.98             Mkt j70706547
      11/22/05 04:00 AM   119.04 -600 0 0 0 -600 LE j70706547
04629929 USD/JPY 10K 11/22/05 01:22 AM 119.04             Mkt j70706547
      11/22/05 04:00 AM   119.04 0 0 0 0 0 LE j70706547
04629967 USD/JPY 10K 11/22/05 01:23 AM 119.06             Mkt j70706547
      11/22/05 04:00 AM   119.04 200 0 0 0 200 LE j70706547
04630198 USD/JPY 10K 11/22/05 01:30 AM 119.00             Mkt j70706547
      11/22/05 04:00 AM   119.03 -300 0 0 0 -300 LE j70706547
04630212 USD/JPY 10K 11/22/05 01:31 AM 119.02             Mkt j70706547
      11/22/05 04:00 AM   119.03 -100 0 0 0 -100 LE j70706547
04630256 USD/JPY 10K 11/22/05 01:32 AM 119.04             Mkt j70706547
      11/22/05 04:00 AM   119.03 100 0 0 0 100 LE j70706547
04630387 USD/JPY 10K 11/22/05 01:40 AM 119.05             Mkt j70706547
      11/22/05 04:00 AM   119.03 200 0 0 0 200 LE j70706547
04630466 USD/JPY 10K 11/22/05 01:46 AM 119.06             Mkt j70706547
      11/22/05 04:00 AM   119.03 300 0 0 0 300 LE j70706547
04630495 USD/JPY 10K 11/22/05 01:47 AM 119.08             Mkt j70706547
      11/22/05 04:00 AM   119.03 500 0 0 0 500 LE j70706547
04630522 USD/JPY 10K 11/22/05 01:48 AM 119.08             Mkt j70706547
      11/22/05 04:00 AM   119.03 500 0 0 0 500 LE j70706547
04631329 USD/JPY 30K 11/22/05 02:56 AM 119.07             Mkt j70706547
      11/22/05 04:00 AM   119.03 1,200 0 0 0 1,200 LE j70706547
04631650 USD/JPY 20K 11/22/05 02:56 AM 119.07             Mkt j70706547
      11/22/05 04:00 AM   119.04 600 0 0 0 600 Mkt j70706547
04631343 USD/JPY 50K 11/22/05 02:58 AM 119.08             Mkt j70706547
      11/22/05 04:00 AM   119.04 2,000 0 0 0 2,000 Mkt j70706547
04631355 USD/JPY 30K 11/22/05 02:58 AM 119.09             Mkt j70706547
      11/22/05 04:00 AM   119.04 1,500 0 0 0 1,500 Mkt j70706547
04631655 USD/JPY 10K 11/22/05 02:58 AM 119.09             Mkt j70706547
      11/22/05 04:01 AM   119.02 700 0 0 0 700 Mkt j70706547
04631658 USD/JPY 10K 11/22/05 02:58 AM 119.09             Mkt j70706547
      11/22/05 04:04 AM   119.00 900 0 0 0 900 Mkt j70706547
04631375 USD/JPY 40K 11/22/05 03:00 AM 119.09             Mkt j70706547
      11/22/05 04:05 AM   119.00 3,600 0 0 0 3,600 Mkt j70706547
04631716 USD/JPY 40K 11/22/05 03:00 AM 119.09             Mkt j70706547
      11/22/05 04:08 AM   119.00 3,600 0 0 0 3,600 Mkt j70706547
04631735 USD/JPY 10K 11/22/05 03:00 AM 119.09             Mkt j70706547
      11/22/05 04:20 AM   118.97 1,200 0 0 0 1,200 Mkt j70706547
04631778 USD/JPY 10K 11/22/05 03:00 AM 119.09             Mkt j70706547
      11/22/05 04:20 AM   118.97 1,200 0 0 0 1,200 Mkt j70706547
04635362 USD/JPY 10K 11/22/05 10:15 AM 119.11             Mkt j70706547
      11/23/05 12:46 AM   119.10 100 0 0 0 100 L j70706547
04639314 USD/JPY 10K 11/22/05 06:03 PM 119.18             Mkt j70706547
      11/23/05 12:45 AM   119.15 300 0 0 0 300 L j70706547
04639379 USD/JPY 10K 11/22/05 06:07 PM 119.20             Mkt j70706547
      11/23/05 12:22 AM   119.19 100 0 0 0 100 L j70706547
04639402 USD/JPY 10K 11/22/05 06:07 PM 119.20             Mkt j70706547
      11/23/05 12:22 AM   119.18 200 0 0 0 200 L j70706547
04639434 USD/JPY 10K 11/22/05 06:08 PM 119.22             Mkt j70706547
      11/23/05 12:22 AM   119.20 200 0 0 0 200 L j70706547
04639605 USD/JPY 10K 11/22/05 06:14 PM 119.24             Mkt j70706547
      11/23/05 12:45 AM   119.17 700 0 0 0 700 L j70706547
04639614 USD/JPY 10K 11/22/05 06:14 PM 119.24             Mkt j70706547
      11/23/05 12:45 AM   119.16 800 0 0 0 800 L j70706547
04639622 USD/JPY 10K 11/22/05 06:14 PM 119.26             Mkt j70706547
      11/23/05 02:02 AM   119.18 800 0 0 0 800 LE j70706547
04639681 USD/JPY 10K 11/22/05 06:17 PM 119.27             Mkt j70706547
      11/23/05 02:02 AM   119.18 900 0 0 0 900 LE j70706547
04639713 USD/JPY 10K 11/22/05 06:19 PM 119.28             Mkt j70706547
      11/23/05 02:02 AM   119.18 1,000 0 0 0 1,000 LE j70706547
04640190 USD/JPY 10K 11/22/05 06:33 PM 119.31             Mkt j70706547
      11/23/05 02:02 AM   119.18 1,300 0 0 0 1,300 LE j70706547
04640436 USD/JPY 10K 11/22/05 06:36 PM 119.33             Mkt j70706547
      11/23/05 02:02 AM   119.18 1,500 0 0 0 1,500 LE j70706547
04640491 USD/JPY 10K 11/22/05 06:36 PM 119.34             Mkt j70706547
      11/23/05 02:02 AM   119.18 1,600 0 0 0 1,600 LE j70706547
04642560 USD/JPY 10K 11/22/05 08:44 PM 119.31             Mkt j70706547
      11/23/05 02:02 AM   119.18 1,300 0 0 0 1,300 LE j70706547
04642567 USD/JPY 10K 11/22/05 08:44 PM 119.32             Mkt j70706547
      11/23/05 02:02 AM   119.18 1,400 0 0 0 1,400 LE j70706547
04642587 USD/JPY 10K 11/22/05 08:45 PM 119.31             Mkt j70706547
      11/23/05 02:02 AM   119.18 1,300 0 0 0 1,300 LE j70706547
04642698 USD/JPY 10K 11/22/05 08:54 PM 119.31             Mkt j70706547
      11/23/05 02:02 AM   119.18 1,300 0 0 0 1,300 LE j70706547
04642706 USD/JPY 10K 11/22/05 08:55 PM 119.32             Mkt j70706547
      11/23/05 04:02 AM   119.26 600 0 0 0 600 L j70706547
04642710 USD/JPY 10K 11/22/05 08:55 PM 119.32             Mkt j70706547
      11/23/05 02:54 AM   119.30 200 0 0 0 200 C j70706547
04642715 USD/JPY 10K 11/22/05 08:55 PM 119.33             Mkt j70706547
      11/23/05 04:02 AM   119.25 800 0 0 0 800 LE j70706547
04642878 USD/JPY 10K 11/22/05 09:04 PM 119.33             Mkt j70706547
      11/23/05 04:02 AM   119.25 800 0 0 0 800 LE j70706547
04642906 USD/JPY 10K 11/22/05 09:04 PM 119.35             Mkt j70706547
      11/23/05 04:02 AM   119.25 1,000 0 0 0 1,000 LE j70706547
04642920 USD/JPY 10K 11/22/05 09:04 PM 119.35             Mkt j70706547
      11/23/05 04:02 AM   119.25 1,000 0 0 0 1,000 LE j70706547
04642925 USD/JPY 10K 11/22/05 09:05 PM 119.35             Mkt j70706547
      11/23/05 04:02 AM   119.25 1,000 0 0 0 1,000 LE j70706547
04643141 USD/JPY 10K 11/22/05 09:13 PM 119.35             Mkt j70706547
      11/23/05 04:02 AM   119.25 1,000 0 0 0 1,000 LE j70706547
04643167 USD/JPY 10K 11/22/05 09:13 PM 119.36             Mkt j70706547
      11/23/05 04:03 AM   119.17 1,900 0 0 0 1,900 LE j70706547
04643299 USD/JPY 10K 11/22/05 09:18 PM 119.35             Mkt j70706547
      11/23/05 04:03 AM   119.17 1,800 0 0 0 1,800 LE j70706547
04643332 USD/JPY 10K 11/22/05 09:18 PM 119.36             Mkt j70706547
      11/23/05 04:03 AM   119.17 1,900 0 0 0 1,900 LE j70706547
04643346 USD/JPY 10K 11/22/05 09:19 PM 119.36             Mkt j70706547
      11/23/05 04:03 AM   119.17 1,900 0 0 0 1,900 LE j70706547
04643424 USD/JPY 10K 11/22/05 09:20 PM 119.37             Mkt j70706547
      11/23/05 04:03 AM   119.17 2,000 0 0 0 2,000 LE j70706547
04643441 USD/JPY 10K 11/22/05 09:21 PM 119.38             Mkt j70706547
      11/23/05 04:03 AM   119.17 2,100 0 0 0 2,100 LE j70706547
04643474 USD/JPY 10K 11/22/05 09:22 PM 119.38             Mkt j70706547
      11/23/05 04:04 AM   119.15 2,300 0 0 0 2,300 LE j70706547
04643502 USD/JPY 10K 11/22/05 09:22 PM 119.39             Mkt j70706547
      11/23/05 04:04 AM   119.15 2,400 0 0 0 2,400 LE j70706547
04643651 USD/JPY 10K 11/22/05 09:24 PM 119.40             Mkt j70706547
      11/23/05 04:04 AM   119.15 2,500 0 0 0 2,500 LE j70706547
04643861 USD/JPY 10K 11/22/05 09:28 PM 119.42             Mkt j70706547
      11/23/05 04:04 AM   119.15 2,700 0 0 0 2,700 LE j70706547
04645189 USD/JPY 10K 11/22/05 10:13 PM 119.40             Mkt j70706547
      11/23/05 04:04 AM   119.15 2,500 0 0 0 2,500 LE j70706547
04645267 USD/JPY 10K 11/22/05 10:15 PM 119.40             Mkt j70706547
      11/23/05 04:04 AM   119.15 2,500 0 0 0 2,500 LE j70706547
04645317 USD/JPY 10K 11/22/05 10:16 PM 119.40             Mkt j70706547
      11/23/05 04:07 AM   119.15 2,500 0 0 0 2,500 Mkt j70706547
04645382 USD/JPY 10K 11/22/05 10:17 PM 119.40             Mkt j70706547
      11/23/05 04:07 AM   119.15 2,500 0 0 0 2,500 Mkt j70706547
04645538 USD/JPY 10K 11/22/05 10:20 PM 119.42             Mkt j70706547
      11/23/05 04:07 AM   119.10 3,200 0 0 0 3,200 Mkt j70706547
04645799 USD/JPY 10K 11/22/05 10:28 PM 119.43             Mkt j70706547
      11/23/05 04:07 AM   119.08 3,500 0 0 0 3,500 LE j70706547
04645847 USD/JPY 10K 11/22/05 10:29 PM 119.43             Mkt j70706547
      11/23/05 04:07 AM   119.08 3,500 0 0 0 3,500 LE j70706547
04646158 USD/JPY 10K 11/22/05 10:33 PM 119.46             Mkt j70706547
      11/23/05 04:07 AM   119.08 3,800 0 0 0 3,800 LE j70706547
04646180 USD/JPY 10K 11/22/05 10:33 PM 119.45             Mkt j70706547
      11/23/05 04:07 AM   119.08 3,700 0 0 0 3,700 LE j70706547
04646320 USD/JPY 10K 11/22/05 10:36 PM 119.48             Mkt j70706547
      11/23/05 04:07 AM   119.08 4,000 0 0 0 4,000 LE j70706547
04655405 USD/JPY 10K 11/23/05 02:50 AM 119.33             LE j70706547
      11/23/05 04:07 AM   119.08 2,500 0 0 0 2,500 LE j70706547
04656297 USD/JPY 10K 11/23/05 02:50 AM 119.33             LE j70706547
      11/23/05 04:12 AM   118.92 4,100 0 0 0 4,100 Mkt j70706547
04655672 USD/JPY 10K 11/23/05 03:28 AM 119.32             Mkt j70706547
      11/23/05 04:00 AM   119.30 200 0 0 0 200 L j70706547
04655577 USD/JPY 20K 11/23/05 03:30 AM 119.34             LE j70706547
      11/23/05 04:28 AM   118.95 7,800 0 0 0 7,800 S(t) j70706547
04658457 USD/JPY 10K 11/23/05 04:38 AM   118.87           Mkt j70706547
      11/23/05 04:57 AM 118.80   -700 0 0 0 -700 LE j70706547
04658484 USD/JPY 10K 11/23/05 04:39 AM   118.85           Mkt j70706547
      11/23/05 04:57 AM 118.80   -500 0 0 0 -500 LE j70706547
04658492 USD/JPY 10K 11/23/05 04:39 AM   118.82           Mkt j70706547
      11/23/05 04:57 AM 118.80   -200 0 0 0 -200 LE j70706547
04658520 USD/JPY 10K 11/23/05 04:40 AM   118.81           Mkt j70706547
      11/23/05 04:57 AM 118.80   -100 0 0 0 -100 LE j70706547
04658532 USD/JPY 10K 11/23/05 04:41 AM   118.80           Mkt j70706547
      11/23/05 04:57 AM 118.80   0 0 0 0 0 LE j70706547
04658538 USD/JPY 10K 11/23/05 04:41 AM   118.79           Mkt j70706547
      11/23/05 04:57 AM 118.80   100 0 0 0 100 LE j70706547
04658551 USD/JPY 10K 11/23/05 04:41 AM   118.77           Mkt j70706547
      11/23/05 04:57 AM 118.80   300 0 0 0 300 LE j70706547
04658689 USD/JPY 10K 11/23/05 04:45 AM   118.76           Mkt j70706547
      11/23/05 04:57 AM 118.80   400 0 0 0 400 LE j70706547
04658898 USD/JPY 10K 11/23/05 04:50 AM   118.75           Mkt j70706547
      11/23/05 04:57 AM 118.80   500 0 0 0 500 LE j70706547
04658941 USD/JPY 10K 11/23/05 04:51 AM   118.74           Mkt j70706547
      11/23/05 04:57 AM 118.80   600 0 0 0 600 LE j70706547
04658980 USD/JPY 10K 11/23/05 04:52 AM   118.73           Mkt j70706547
      11/23/05 04:59 AM 118.82   900 0 0 0 900 Mkt j70706547
04658985 USD/JPY 10K 11/23/05 04:52 AM   118.72           Mkt j70706547
      11/23/05 05:00 AM 118.85   1,300 0 0 0 1,300 Mkt j70706547
04659028 USD/JPY 10K 11/23/05 04:52 AM   118.71           Mkt j70706547
      11/23/05 05:18 AM 118.88   1,700 0 0 0 1,700 Mkt j70706547
04659082 USD/JPY 10K 11/23/05 04:52 AM   118.70           Mkt j70706547
      11/23/05 06:28 AM 118.72   200 0 0 0 200 Mkt j70706547
04679194 USD/JPY 10K 11/23/05 09:49 PM 118.74             Mkt j70706547
      11/23/05 10:19 PM   118.70 400 0 0 0 400 L j70706547
04679216 USD/JPY 10K 11/23/05 09:49 PM 118.75             Mkt j70706547
      11/23/05 10:37 PM   118.65 1,000 0 0 0 1,000 L j70706547
04679418 USD/JPY 10K 11/23/05 10:02 PM 118.78             Mkt j70706547
      11/23/05 10:39 PM   118.60 1,800 0 0 0 1,800 L j70706547
04693371 USD/JPY 10K 11/24/05 09:59 AM 118.53             Mkt j70706547
      11/25/05 08:32 AM   119.10 -5,700 0 -131 0 -5,831 S j70706547
04693425 USD/JPY 10K 11/24/05 10:02 AM 118.56             Mkt j70706547
      11/25/05 08:32 AM   119.10 -5,400 0 -131 0 -5,531 S j70706547
04693441 USD/JPY 10K 11/24/05 10:03 AM 118.62             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,800 0 -131 0 -4,931 S j70706547
04693457 USD/JPY 10K 11/24/05 10:04 AM 118.60             Mkt j70706547
      11/25/05 08:32 AM   119.10 -5,000 0 -131 0 -5,131 S j70706547
04693520 USD/JPY 10K 11/24/05 10:14 AM 118.61             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,900 0 -131 0 -5,031 S j70706547
04693529 USD/JPY 10K 11/24/05 10:15 AM 118.62             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,800 0 -131 0 -4,931 S j70706547
04693544 USD/JPY 10K 11/24/05 10:17 AM 118.64             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,600 0 -131 0 -4,731 S j70706547
04693556 USD/JPY 10K 11/24/05 10:17 AM 118.65             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,500 0 -131 0 -4,631 S j70706547
04693559 USD/JPY 10K 11/24/05 10:17 AM 118.66             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,400 0 -131 0 -4,531 S j70706547
04693566 USD/JPY 10K 11/24/05 10:18 AM 118.66             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,400 0 -131 0 -4,531 S j70706547
04693695 USD/JPY 10K 11/24/05 10:38 AM 118.62             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,800 0 -131 0 -4,931 S j70706547
04693715 USD/JPY 10K 11/24/05 10:41 AM 118.64             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,600 0 -131 0 -4,731 S j70706547
04693724 USD/JPY 10K 11/24/05 10:42 AM 118.66             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,400 0 -131 0 -4,531 S j70706547
04693727 USD/JPY 10K 11/24/05 10:42 AM 118.65             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,500 0 -131 0 -4,631 S j70706547
04693749 USD/JPY 10K 11/24/05 10:45 AM 118.66             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,400 0 -131 0 -4,531 S j70706547
04693883 USD/JPY 10K 11/24/05 11:12 AM 118.65             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,500 0 -131 0 -4,631 S j70706547
04693954 USD/JPY 10K 11/24/05 11:21 AM 118.65             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,500 0 -131 0 -4,631 S j70706547
04693958 USD/JPY 10K 11/24/05 11:21 AM 118.65             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,500 0 -131 0 -4,631 S j70706547
04693967 USD/JPY 10K 11/24/05 11:22 AM 118.66             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,400 0 -131 0 -4,531 S j70706547
04693980 USD/JPY 10K 11/24/05 11:22 AM 118.65             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,500 0 -131 0 -4,631 S j70706547
04693984 USD/JPY 10K 11/24/05 11:23 AM 118.66             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,400 0 -131 0 -4,531 S j70706547
04694069 USD/JPY 100K 11/24/05 11:34 AM 118.66             Mkt j70706547
      11/25/05 08:32 AM   119.10 -44,000 0 -1,310 0 -45,310 S j70706547
04694137 USD/JPY 100K 11/24/05 11:41 AM 118.68             Mkt j70706547
      11/25/05 08:32 AM   119.10 -42,000 0 -1,310 0 -43,310 S j70706547
04694428 USD/JPY 10K 11/24/05 12:33 PM 118.70             Mkt j70706547
      11/25/05 08:32 AM   119.10 -4,000 0 -131 0 -4,131 S j70706547
04694755 USD/JPY 10K 11/24/05 01:37 PM 118.71             Mkt j70706547
      11/25/05 11:57 PM   119.55 -8,400 0 -131 0 -8,531 S j70706547
04694769 USD/JPY 10K 11/24/05 01:40 PM 118.72             Mkt j70706547
      11/25/05 11:57 PM   119.55 -8,300 0 -131 0 -8,431 S j70706547
04695077 USD/JPY 10K 11/24/05 02:38 PM 118.75             Mkt j70706547
      11/25/05 11:57 PM   119.55 -8,000 0 -131 0 -8,131 S j70706547
04695105 USD/JPY 10K 11/24/05 02:40 PM 118.76             Mkt j70706547
      11/25/05 11:57 PM   119.55 -7,900 0 -131 0 -8,031 S j70706547
04695177 USD/JPY 10K 11/24/05 02:57 PM 118.77             Mkt j70706547
      11/25/05 11:57 PM   119.55 -7,800 0 -131 0 -7,931 S j70706547
04695189 USD/JPY 10K 11/24/05 02:57 PM 118.78             Mkt j70706547
      11/25/05 11:57 PM   119.55 -7,700 0 -131 0 -7,831 S j70706547
04695268 USD/JPY 10K 11/24/05 02:58 PM 118.80             Mkt j70706547
      11/25/05 11:57 PM   119.55 -7,500 0 -131 0 -7,631 S j70706547
04695376 USD/JPY 10K 11/24/05 03:00 PM 118.84             Mkt j70706547
      11/25/05 11:57 PM   119.55 -7,100 0 -131 0 -7,231 S j70706547
04711729 USD/JPY 50K 11/25/05 08:46 AM 119.08             Mkt j70706547
      11/26/05 12:11 AM   119.65 -28,500 0 0 0 -28,500 S j70706547
04711741 USD/JPY 50K 11/25/05 08:46 AM 119.10             Mkt j70706547
      11/26/05 12:11 AM   119.65 -27,500 0 0 0 -27,500 S j70706547
04711849 USD/JPY 50K 11/25/05 08:50 AM 119.12             Mkt j70706547
      11/26/05 12:11 AM   119.65 -26,500 0 0 0 -26,500 S j70706547
04712191 USD/JPY 50K 11/25/05 09:02 AM 119.14             Mkt j70706547
      11/26/05 12:11 AM   119.65 -25,500 0 0 0 -25,500 S j70706547
04712284 USD/JPY 50K 11/25/05 09:03 AM 119.16             Mkt j70706547
      11/26/05 12:11 AM   119.65 -24,500 0 0 0 -24,500 S j70706547
04712346 USD/JPY 50K 11/25/05 09:06 AM 119.14             Mkt j70706547
      11/26/05 12:11 AM   119.65 -25,500 0 0 0 -25,500 S j70706547
04712450 USD/JPY 50K 11/25/05 09:11 AM 119.14             Mkt j70706547
      11/26/05 12:11 AM   119.65 -25,500 0 0 0 -25,500 S j70706547
04712480 USD/JPY 50K 11/25/05 09:13 AM 119.15             Mkt j70706547
      11/26/05 12:11 AM   119.65 -25,000 0 0 0 -25,000 S j70706547
04712760 USD/JPY 50K 11/25/05 09:14 AM 119.16             Mkt j70706547
      11/26/05 12:11 AM   119.65 -24,500 0 0 0 -24,500 S j70706547
04712858 USD/JPY 50K 11/25/05 09:19 AM 119.18             Mkt j70706547
      11/26/05 12:12 AM   119.70 -26,000 0 0 0 -26,000 S j70706547
04712963 USD/JPY 50K 11/25/05 09:23 AM 119.22             Mkt j70706547
      11/26/05 12:12 AM   119.70 -24,000 0 0 0 -24,000 S j70706547
04713068 USD/JPY 50K 11/25/05 09:28 AM 119.22             Mkt j70706547
      11/26/05 12:12 AM   119.70 -24,000 0 0 0 -24,000 S j70706547
Total:             -402,500 0 -11,266 0 -413,766    
Posted at statement period of time: -402,500 0 -11,266 0      
OUTSTANDING ORDERS
Order # Type Ticket Currency Volume Date B/S Price Market Price Created by
06286320 LE 04705509 USD/JPY 100K 11/24/05 10:57 PM B 118.85 119.65 j70706547
06286330 LE 04705513 USD/JPY 100K 11/24/05 10:58 PM B 118.80 119.65 j70706547
OPEN / FLOATING POSITION
Ticket # Currency Volume Date Sold Bought Floating P/L Comm Inter Net P/L Condition Created by
04714069 USD/JPY 50K 11/25/05 10:14 AM 119.28   -18,500 0 0 -18,500 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04728806 USD/JPY 20K 11/26/05 12:10 AM 119.57   -1,600 0 0 -1,600 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04728875 USD/JPY 20K 11/26/05 12:11 AM 119.58   -1,400 0 0 -1,400 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729106 USD/JPY 20K 11/26/05 12:12 AM 119.66   200 0 0 200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729164 USD/JPY 20K 11/26/05 12:12 AM 119.66   200 0 0 200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729223 USD/JPY 20K 11/26/05 12:13 AM 119.67   400 0 0 400 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729249 USD/JPY 20K 11/26/05 12:13 AM 119.66   200 0 0 200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729315 USD/JPY 20K 11/26/05 12:14 AM 119.65   0 0 0 0 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729329 USD/JPY 20K 11/26/05 12:14 AM 119.64   -200 0 0 -200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729367 USD/JPY 50K 11/26/05 12:15 AM 119.66   500 0 0 500 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729408 USD/JPY 20K 11/26/05 12:15 AM 119.66   200 0 0 200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729421 USD/JPY 20K 11/26/05 12:16 AM 119.66   200 0 0 200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729441 USD/JPY 20K 11/26/05 12:16 AM 119.66   200 0 0 200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729510 USD/JPY 20K 11/26/05 12:18 AM 119.66   200 0 0 200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729527 USD/JPY 20K 11/26/05 12:18 AM 119.67   400 0 0 400 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729595 USD/JPY 20K 11/26/05 12:21 AM 119.66   200 0 0 200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729619 USD/JPY 20K 11/26/05 12:21 AM 119.66   200 0 0 200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729665 USD/JPY 20K 11/26/05 12:22 AM 119.67   400 0 0 400 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729748 USD/JPY 20K 11/26/05 12:23 AM 119.67   400 0 0 400 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729762 USD/JPY 20K 11/26/05 12:23 AM 119.68   600 0 0 600 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729914 USD/JPY 20K 11/26/05 12:28 AM 119.64   -200 0 0 -200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
04729943 USD/JPY 20K 11/26/05 12:29 AM 119.66   200 0 0 200 Mkt j70706547
      11/26/05 6:59 AM   119.65            
Total:             -17,200 0 0 -17,200    
Posted at statement period of time: 0 0      
ACCOUNT ACTIVITY
Time Posted Code Description Account # Ticket # Amount Balance
11/18/05 4:55 PM Depos Deposit 70706547   2,000,000 2,000,000
11/19/05 1:29 AM PnL Profit/Loss of Trade 70706547 04598123 200 2,000,200
11/19/05 1:33 AM PnL Profit/Loss of Trade 70706547 04598148 500 2,000,700
11/19/05 1:37 AM PnL Profit/Loss of Trade 70706547 04598174 600 2,001,300
11/19/05 1:39 AM PnL Profit/Loss of Trade 70706547 04598153 700 2,002,000
11/19/05 1:47 AM PnL Profit/Loss of Trade 70706547 04598205 3,400 2,005,400
11/19/05 2:50 AM PnL Profit/Loss of Trade 70706547 04598238 500 2,005,900
11/19/05 2:51 AM PnL Profit/Loss of Trade 70706547 04600548 500 2,006,400
11/19/05 7:22 AM Intr Interest Fee 70706547 04598218 -786 2,005,614
11/19/05 7:22 AM Intr Interest Fee 70706547 04598305 -393 2,005,221
11/19/05 7:22 AM Intr Interest Fee 70706547 04598322 -393 2,004,828
11/19/05 7:22 AM Intr Interest Fee 70706547 04598406 -393 2,004,435
11/19/05 7:22 AM Intr Interest Fee 70706547 04598423 -393 2,004,042
11/19/05 7:22 AM Intr Interest Fee 70706547 04598476 -393 2,003,649
11/19/05 7:22 AM Intr Interest Fee 70706547 04598496 -393 2,003,256
11/19/05 7:22 AM Intr Interest Fee 70706547 04598549 -393 2,002,863
11/19/05 7:22 AM Intr Interest Fee 70706547 04600570 -393 2,002,470
11/19/05 7:22 AM Intr Interest Fee 70706547 04600710 -786 2,001,684
11/21/05 7:21 AM PnL Profit/Loss of Trade 70706547 04598305 900 2,002,584
11/21/05 7:21 AM PnL Profit/Loss of Trade 70706547 04598322 1,000 2,003,584
11/21/05 7:21 AM PnL Profit/Loss of Trade 70706547 04598218 1,600 2,005,184
11/21/05 7:21 AM PnL Profit/Loss of Trade 70706547 04600570 1,000 2,006,184
11/21/05 7:35 AM PnL Profit/Loss of Trade 70706547 04598476 1,400 2,007,584
11/21/05 7:35 AM PnL Profit/Loss of Trade 70706547 04598423 1,400 2,008,984
11/21/05 7:35 AM PnL Profit/Loss of Trade 70706547 04598406 1,500 2,010,484
11/21/05 7:35 AM PnL Profit/Loss of Trade 70706547 04600710 3,000 2,013,484
11/21/05 8:05 AM PnL Profit/Loss of Trade 70706547 04598496 1,500 2,014,984
11/21/05 8:29 AM PnL Profit/Loss of Trade 70706547 04598549 2,300 2,017,284
11/21/05 9:19 AM PnL Profit/Loss of Trade 70706547 04604890 1,000 2,018,284
11/21/05 5:22 PM PnL Profit/Loss of Trade 70706547 04605947 300 2,018,584
11/21/05 5:22 PM PnL Profit/Loss of Trade 70706547 04605892 100 2,018,684
11/21/05 5:22 PM PnL Profit/Loss of Trade 70706547 04605902 100 2,018,784
11/21/05 5:22 PM PnL Profit/Loss of Trade 70706547 04606089 500 2,019,284
11/21/05 5:22 PM PnL Profit/Loss of Trade 70706547 04606123 700 2,019,984
11/21/05 5:22 PM PnL Profit/Loss of Trade 70706547 04606017 700 2,020,684
11/21/05 5:22 PM PnL Profit/Loss of Trade 70706547 04606033 800 2,021,484
11/21/05 5:22 PM PnL Profit/Loss of Trade 70706547 04607104 1,500 2,022,984
11/21/05 5:22 PM PnL Profit/Loss of Trade 70706547 04607109 1,500 2,024,484
11/21/05 5:22 PM PnL Profit/Loss of Trade 70706547 04606304 1,500 2,025,984
11/21/05 5:23 PM PnL Profit/Loss of Trade 70706547 04606314 2,000 2,027,984
11/21/05 5:24 PM PnL Profit/Loss of Trade 70706547 04606300 2,500 2,030,484
11/21/05 6:05 PM PnL Profit/Loss of Trade 70706547 04613631 400 2,030,884
11/21/05 6:09 PM PnL Profit/Loss of Trade 70706547 04613068 2,700 2,033,584
11/21/05 6:39 PM PnL Profit/Loss of Trade 70706547 04614787 1,500 2,035,084
11/21/05 10:41 PM PnL Profit/Loss of Trade 70706547 04619045 600 2,035,684
11/21/05 10:54 PM PnL Profit/Loss of Trade 70706547 04619900 2,000 2,037,684
11/22/05 12:08 AM PnL Profit/Loss of Trade 70706547 04620726 -1,600 2,036,084
11/22/05 12:08 AM PnL Profit/Loss of Trade 70706547 04620863 -1,000 2,035,084
11/22/05 12:08 AM PnL Profit/Loss of Trade 70706547 04621019 -400 2,034,684
11/22/05 12:08 AM PnL Profit/Loss of Trade 70706547 04621197 0 2,034,684
11/22/05 12:08 AM PnL Profit/Loss of Trade 70706547 04621307 600 2,035,284
11/22/05 12:12 AM PnL Profit/Loss of Trade 70706547 04622396 3,400 2,038,684
11/22/05 12:12 AM PnL Profit/Loss of Trade 70706547 04621895 2,400 2,041,084
11/22/05 12:13 AM PnL Profit/Loss of Trade 70706547 04621536 2,400 2,043,484
11/22/05 12:31 AM PnL Profit/Loss of Trade 70706547 04621432 1,000 2,044,484
11/22/05 12:57 AM PnL Profit/Loss of Trade 70706547 04626905 200 2,044,684
11/22/05 1:15 AM PnL Profit/Loss of Trade 70706547 04627157 -1,500 2,043,184
11/22/05 1:15 AM PnL Profit/Loss of Trade 70706547 04627562 -1,000 2,042,184
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04629393 -1,500 2,040,684
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04629455 -1,400 2,039,284
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04629495 -1,200 2,038,084
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04629724 -100 2,037,984
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04629813 -700 2,037,284
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04629885 -400 2,036,884
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04629903 -400 2,036,484
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04629908 -600 2,035,884
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04629929 0 2,035,884
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04629967 200 2,036,084
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04630198 -300 2,035,784
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04630212 -100 2,035,684
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04630256 100 2,035,784
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04630387 200 2,035,984
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04630466 300 2,036,284
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04630495 500 2,036,784
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04630522 500 2,037,284
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04631329 1,200 2,038,484
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04631650 600 2,039,084
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04631343 2,000 2,041,084
11/22/05 4:00 AM PnL Profit/Loss of Trade 70706547 04631355 1,500 2,042,584
11/22/05 4:01 AM PnL Profit/Loss of Trade 70706547 04631655 700 2,043,284
11/22/05 4:04 AM PnL Profit/Loss of Trade 70706547 04631658 900 2,044,184
11/22/05 4:05 AM PnL Profit/Loss of Trade 70706547 04631375 3,600 2,047,784
11/22/05 4:08 AM PnL Profit/Loss of Trade 70706547 04631716 3,600 2,051,384
11/22/05 4:20 AM PnL Profit/Loss of Trade 70706547 04631735 1,200 2,052,584
11/22/05 4:20 AM PnL Profit/Loss of Trade 70706547 04631778 1,200 2,053,784
11/23/05 12:22 AM PnL Profit/Loss of Trade 70706547 04639434 200 2,053,984
11/23/05 12:22 AM PnL Profit/Loss of Trade 70706547 04639379 100 2,054,084
11/23/05 12:22 AM PnL Profit/Loss of Trade 70706547 04639402 200 2,054,284
11/23/05 12:45 AM PnL Profit/Loss of Trade 70706547 04639605 700 2,054,984
11/23/05 12:45 AM PnL Profit/Loss of Trade 70706547 04639614 800 2,055,784
11/23/05 12:45 AM PnL Profit/Loss of Trade 70706547 04639314 300 2,056,084
11/23/05 12:46 AM PnL Profit/Loss of Trade 70706547 04635362 100 2,056,184
11/23/05 2:02 AM PnL Profit/Loss of Trade 70706547 04639622 800 2,056,984
11/23/05 2:02 AM PnL Profit/Loss of Trade 70706547 04639681 900 2,057,884
11/23/05 2:02 AM PnL Profit/Loss of Trade 70706547 04639713 1,000 2,058,884
11/23/05 2:02 AM PnL Profit/Loss of Trade 70706547 04640190 1,300 2,060,184
11/23/05 2:02 AM PnL Profit/Loss of Trade 70706547 04640436 1,500 2,061,684
11/23/05 2:02 AM PnL Profit/Loss of Trade 70706547 04640491 1,600 2,063,284
11/23/05 2:02 AM PnL Profit/Loss of Trade 70706547 04642560 1,300 2,064,584
11/23/05 2:02 AM PnL Profit/Loss of Trade 70706547 04642567 1,400 2,065,984
11/23/05 2:02 AM PnL Profit/Loss of Trade 70706547 04642587 1,300 2,067,284
11/23/05 2:02 AM PnL Profit/Loss of Trade 70706547 04642698 1,300 2,068,584
11/23/05 2:54 AM PnL Profit/Loss of Trade 70706547 04642710 200 2,068,784
11/23/05 4:00 AM PnL Profit/Loss of Trade 70706547 04655672 200 2,068,984
11/23/05 4:02 AM PnL Profit/Loss of Trade 70706547 04642706 600 2,069,584
11/23/05 4:02 AM PnL Profit/Loss of Trade 70706547 04642715 800 2,070,384
11/23/05 4:02 AM PnL Profit/Loss of Trade 70706547 04642878 800 2,071,184
11/23/05 4:02 AM PnL Profit/Loss of Trade 70706547 04642906 1,000 2,072,184
11/23/05 4:02 AM PnL Profit/Loss of Trade 70706547 04642920 1,000 2,073,184
11/23/05 4:02 AM PnL Profit/Loss of Trade 70706547 04642925 1,000 2,074,184
11/23/05 4:02 AM PnL Profit/Loss of Trade 70706547 04643141 1,000 2,075,184
11/23/05 4:03 AM PnL Profit/Loss of Trade 70706547 04643167 1,900 2,077,084
11/23/05 4:03 AM PnL Profit/Loss of Trade 70706547 04643299 1,800 2,078,884
11/23/05 4:03 AM PnL Profit/Loss of Trade 70706547 04643332 1,900 2,080,784
11/23/05 4:03 AM PnL Profit/Loss of Trade 70706547 04643346 1,900 2,082,684
11/23/05 4:03 AM PnL Profit/Loss of Trade 70706547 04643424 2,000 2,084,684
11/23/05 4:03 AM PnL Profit/Loss of Trade 70706547 04643441 2,100 2,086,784
11/23/05 4:04 AM PnL Profit/Loss of Trade 70706547 04643474 2,300 2,089,084
11/23/05 4:04 AM PnL Profit/Loss of Trade 70706547 04643502 2,400 2,091,484
11/23/05 4:04 AM PnL Profit/Loss of Trade 70706547 04643651 2,500 2,093,984
11/23/05 4:04 AM PnL Profit/Loss of Trade 70706547 04643861 2,700 2,096,684
11/23/05 4:04 AM PnL Profit/Loss of Trade 70706547 04645189 2,500 2,099,184
11/23/05 4:04 AM PnL Profit/Loss of Trade 70706547 04645267 2,500 2,101,684
11/23/05 4:07 AM PnL Profit/Loss of Trade 70706547 04645317 2,500 2,104,184
11/23/05 4:07 AM PnL Profit/Loss of Trade 70706547 04645382 2,500 2,106,684
11/23/05 4:07 AM PnL Profit/Loss of Trade 70706547 04645538 3,200 2,109,884
11/23/05 4:08 AM PnL Profit/Loss of Trade 70706547 04645799 3,500 2,113,384
11/23/05 4:08 AM PnL Profit/Loss of Trade 70706547 04645847 3,500 2,116,884
11/23/05 4:08 AM PnL Profit/Loss of Trade 70706547 04646158 3,800 2,120,684
11/23/05 4:08 AM PnL Profit/Loss of Trade 70706547 04646180 3,700 2,124,384
11/23/05 4:08 AM PnL Profit/Loss of Trade 70706547 04646320 4,000 2,128,384
11/23/05 4:08 AM PnL Profit/Loss of Trade 70706547 04655405 2,500 2,130,884
11/23/05 4:12 AM PnL Profit/Loss of Trade 70706547 04656297 4,100 2,134,984
11/23/05 4:28 AM PnL Profit/Loss of Trade 70706547 04655577 7,800 2,142,784
11/23/05 4:57 AM PnL Profit/Loss of Trade 70706547 04658457 -700 2,142,084
11/23/05 4:57 AM PnL Profit/Loss of Trade 70706547 04658484 -500 2,141,584
11/23/05 4:57 AM PnL Profit/Loss of Trade 70706547 04658492 -200 2,141,384
11/23/05 4:57 AM PnL Profit/Loss of Trade 70706547 04658520 -100 2,141,284
11/23/05 4:57 AM PnL Profit/Loss of Trade 70706547 04658532 0 2,141,284
11/23/05 4:57 AM PnL Profit/Loss of Trade 70706547 04658538 100 2,141,384
11/23/05 4:57 AM PnL Profit/Loss of Trade 70706547 04658551 300 2,141,684
11/23/05 4:57 AM PnL Profit/Loss of Trade 70706547 04658689 400 2,142,084
11/23/05 4:57 AM PnL Profit/Loss of Trade 70706547 04658898 500 2,142,584
11/23/05 4:57 AM PnL Profit/Loss of Trade 70706547 04658941 600 2,143,184
11/23/05 4:59 AM PnL Profit/Loss of Trade 70706547 04658980 900 2,144,084
11/23/05 5:00 AM PnL Profit/Loss of Trade 70706547 04658985 1,300 2,145,384
11/23/05 5:18 AM PnL Profit/Loss of Trade 70706547 04659028 1,700 2,147,084
11/23/05 6:28 AM PnL Profit/Loss of Trade 70706547 04659082 200 2,147,284
11/23/05 10:19 PM PnL Profit/Loss of Trade 70706547 04679194 400 2,147,684
11/23/05 10:37 PM PnL Profit/Loss of Trade 70706547 04679216 1,000 2,148,684
11/23/05 10:39 PM PnL Profit/Loss of Trade 70706547 04679418 1,800 2,150,484
11/25/05 7:27 AM Intr Interest Fee 70706547 04694755 -131 2,150,353
11/25/05 7:27 AM Intr Interest Fee 70706547 04694769 -131 2,150,222
11/25/05 7:28 AM Intr Interest Fee 70706547 04695077 -131 2,150,091
11/25/05 7:28 AM Intr Interest Fee 70706547 04695105 -131 2,149,960
11/25/05 7:28 AM Intr Interest Fee 70706547 04695177 -131 2,149,829
11/25/05 7:28 AM Intr Interest Fee 70706547 04695189 -131 2,149,698
11/25/05 7:28 AM Intr Interest Fee 70706547 04695268 -131 2,149,567
11/25/05 7:28 AM Intr Interest Fee 70706547 04695376 -131 2,149,436
11/25/05 7:31 AM Intr Interest Fee 70706547 04693371 -131 2,149,305
11/25/05 7:31 AM Intr Interest Fee 70706547 04693425 -131 2,149,174
11/25/05 7:32 AM Intr Interest Fee 70706547 04693441 -131 2,149,043
11/25/05 7:32 AM Intr Interest Fee 70706547 04693457 -131 2,148,912
11/25/05 7:32 AM Intr Interest Fee 70706547 04693520 -131 2,148,781
11/25/05 7:32 AM Intr Interest Fee 70706547 04693529 -131 2,148,650
11/25/05 7:32 AM Intr Interest Fee 70706547 04693544 -131 2,148,519
11/25/05 7:32 AM Intr Interest Fee 70706547 04693556 -131 2,148,388
11/25/05 7:32 AM Intr Interest Fee 70706547 04693559 -131 2,148,257
11/25/05 7:32 AM Intr Interest Fee 70706547 04693566 -131 2,148,126
11/25/05 7:32 AM Intr Interest Fee 70706547 04693695 -131 2,147,995
11/25/05 7:32 AM Intr Interest Fee 70706547 04693715 -131 2,147,864
11/25/05 7:32 AM Intr Interest Fee 70706547 04693724 -131 2,147,733
11/25/05 7:32 AM Intr Interest Fee 70706547 04693727 -131 2,147,602
11/25/05 7:32 AM Intr Interest Fee 70706547 04693749 -131 2,147,471
11/25/05 7:32 AM Intr Interest Fee 70706547 04693883 -131 2,147,340
11/25/05 7:32 AM Intr Interest Fee 70706547 04693954 -131 2,147,209
11/25/05 7:32 AM Intr Interest Fee 70706547 04693958 -131 2,147,078
11/25/05 7:32 AM Intr Interest Fee 70706547 04693967 -131 2,146,947
11/25/05 7:32 AM Intr Interest Fee 70706547 04693980 -131 2,146,816
11/25/05 7:32 AM Intr Interest Fee 70706547 04693984 -131 2,146,685
11/25/05 7:33 AM Intr Interest Fee 70706547 04694069 -1,310 2,145,375
11/25/05 7:33 AM Intr Interest Fee 70706547 04694137 -1,310 2,144,065
11/25/05 7:33 AM Intr Interest Fee 70706547 04694428 -131 2,143,934
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04694428 -4,000 2,139,934
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04694137 -42,000 2,097,934
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693984 -4,400 2,093,534
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693724 -4,400 2,089,134
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04694069 -44,000 2,045,134
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693749 -4,400 2,040,734
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693559 -4,400 2,036,334
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693566 -4,400 2,031,934
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693967 -4,400 2,027,534
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693727 -4,500 2,023,034
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693958 -4,500 2,018,534
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693954 -4,500 2,014,034
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693556 -4,500 2,009,534
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693980 -4,500 2,005,034
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693883 -4,500 2,000,534
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693715 -4,600 1,995,934
11/25/05 8:32 AM PnL Profit/Loss of Trade 70706547 04693544 -4,600 1,991,334
11/25/05 8:33 AM PnL Profit/Loss of Trade 70706547 04693695 -4,800 1,986,534
11/25/05 8:33 AM PnL Profit/Loss of Trade 70706547 04693529 -4,800 1,981,734
11/25/05 8:33 AM PnL Profit/Loss of Trade 70706547 04693441 -4,800 1,976,934
11/25/05 8:33 AM PnL Profit/Loss of Trade 70706547 04693520 -4,900 1,972,034
11/25/05 8:33 AM PnL Profit/Loss of Trade 70706547 04693457 -5,000 1,967,034
11/25/05 8:33 AM PnL Profit/Loss of Trade 70706547 04693425 -5,400 1,961,634
11/25/05 8:33 AM PnL Profit/Loss of Trade 70706547 04693371 -5,700 1,955,934
11/25/05 11:57 PM PnL Profit/Loss of Trade 70706547 04694755 -8,400 1,947,534
11/25/05 11:57 PM PnL Profit/Loss of Trade 70706547 04694769 -8,300 1,939,234
11/25/05 11:57 PM PnL Profit/Loss of Trade 70706547 04695077 -8,000 1,931,234
11/25/05 11:57 PM PnL Profit/Loss of Trade 70706547 04695105 -7,900 1,923,334
11/25/05 11:57 PM PnL Profit/Loss of Trade 70706547 04695177 -7,800 1,915,534
11/25/05 11:57 PM PnL Profit/Loss of Trade 70706547 04695189 -7,700 1,907,834
11/25/05 11:57 PM PnL Profit/Loss of Trade 70706547 04695268 -7,500 1,900,334
11/25/05 11:57 PM PnL Profit/Loss of Trade 70706547 04695376 -7,100 1,893,234
11/26/05 12:11 AM PnL Profit/Loss of Trade 70706547 04711729 -28,500 1,864,734
11/26/05 12:11 AM PnL Profit/Loss of Trade 70706547 04711741 -27,500 1,837,234
11/26/05 12:11 AM PnL Profit/Loss of Trade 70706547 04711849 -26,500 1,810,734
11/26/05 12:11 AM PnL Profit/Loss of Trade 70706547 04712191 -25,500 1,785,234
11/26/05 12:11 AM PnL Profit/Loss of Trade 70706547 04712450 -25,500 1,759,734
11/26/05 12:11 AM PnL Profit/Loss of Trade 70706547 04712346 -25,500 1,734,234
11/26/05 12:11 AM PnL Profit/Loss of Trade 70706547 04712480 -25,000 1,709,234
11/26/05 12:11 AM PnL Profit/Loss of Trade 70706547 04712760 -24,500 1,684,734
11/26/05 12:11 AM PnL Profit/Loss of Trade 70706547 04712284 -24,500 1,660,234
11/26/05 12:12 AM PnL Profit/Loss of Trade 70706547 04712858 -26,000 1,634,234
11/26/05 12:12 AM PnL Profit/Loss of Trade 70706547 04712963 -24,000 1,610,234
11/26/05 12:12 AM PnL Profit/Loss of Trade 70706547 04713068 -24,000 1,586,234
Total:           1,586,234  
ACCOUNT SUMMARY
  Beginning Balance 0
Comm Trading Commission 0
Intr Interest Fee -11,266
PnL Profit/Loss of Trade -402,500
Depos Deposit 2,000,000
Withd Withdrawal 0
Option Options Payout 0
Comm Options Commission 0
WithdFee Withdrawal Fee 0
MngFee Management Fee 0
PerfFee Performance Fee 0
Void Deposit Rollback 0
  Ending Balance 1,586,234
  Floating P/L -17,200
  Equity 1,569,034
  Necessary Margin 1,000,000
  Usable Margin 569,034