Combined Account Statement
Statement Period:  from Nov 26, 2005 7:00:00 AM through  Nov 29, 2005 4:36:00 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
04714069 USD/JPY 50K 11/25/05 10:14 AM 119.28             Mkt j70706547
      11/29/05 02:29 AM   119.26 1,000 0 -655 0 345 C j70706547
04728806 USD/JPY 20K 11/26/05 12:10 AM 119.57             Mkt j70706547
      11/29/05 03:26 AM   118.85 14,400 0 -262 0 14,138 LE j70706547
04728875 USD/JPY 20K 11/26/05 12:11 AM 119.58             Mkt j70706547
      11/29/05 03:26 AM   118.85 14,600 0 -262 0 14,338 LE j70706547
04729106 USD/JPY 20K 11/26/05 12:12 AM 119.66             Mkt j70706547
      11/29/05 03:26 AM   118.85 16,200 0 -262 0 15,938 LE j70706547
04729164 USD/JPY 20K 11/26/05 12:12 AM 119.66             Mkt j70706547
      11/29/05 03:26 AM   118.85 16,200 0 -262 0 15,938 LE j70706547
04729223 USD/JPY 20K 11/26/05 12:13 AM 119.67             Mkt j70706547
      11/29/05 03:26 AM   118.85 16,400 0 -262 0 16,138 LE j70706547
04729249 USD/JPY 20K 11/26/05 12:13 AM 119.66             Mkt j70706547
      11/29/05 03:27 AM   118.80 17,200 0 -262 0 16,938 LE j70706547
04729315 USD/JPY 20K 11/26/05 12:14 AM 119.65             Mkt j70706547
      11/29/05 03:27 AM   118.80 17,000 0 -262 0 16,738 LE j70706547
04729329 USD/JPY 20K 11/26/05 12:14 AM 119.64             Mkt j70706547
      11/29/05 03:27 AM   118.80 16,800 0 -262 0 16,538 LE j70706547
04729367 USD/JPY 40K 11/26/05 12:15 AM 119.66             Mkt j70706547
      11/29/05 03:27 AM   118.80 34,400 0 -524 0 33,876 LE j70706547
04763362 USD/JPY 20K 11/29/05 03:29 AM 118.72             Mkt j70706547
      11/29/05 03:44 AM   118.66 1,200 0 0 0 1,200 L j70706547
04763410 USD/JPY 20K 11/29/05 03:31 AM 118.74             Mkt j70706547
      11/29/05 03:45 AM   118.64 2,000 0 0 0 2,000 L j70706547
04763551 USD/JPY 20K 11/29/05 03:38 AM 118.80             Mkt j70706547
      11/29/05 04:07 AM   118.52 5,600 0 0 0 5,600 L j70706547
04763564 USD/JPY 20K 11/29/05 03:38 AM 118.82             Mkt j70706547
      11/29/05 04:07 AM   118.50 6,400 0 0 0 6,400 L j70706547
Total:             179,400 0 -3,275 0 176,125    
Posted at statement period of time: 179,400 0 -3,275 0      
OUTSTANDING ORDERS
Order # Type Ticket Currency Volume Date B/S Price Market Price Created by
06363213 L 04729595 USD/JPY 20K 11/29/05 4:14 AM B 118.38 118.60 j70706547
06363203 L 04729914 USD/JPY 20K 11/29/05 4:13 AM B 118.39 118.60 j70706547
OPEN / FLOATING POSITION
Ticket # Currency Volume Date Sold Bought Floating P/L Comm Inter Net P/L Condition Created by
04729408 USD/JPY 20K 11/26/05 12:15 AM 119.66   21,200 0 -262 20,938 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04729421 USD/JPY 20K 11/26/05 12:16 AM 119.66   21,200 0 -262 20,938 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04729441 USD/JPY 20K 11/26/05 12:16 AM 119.66   21,200 0 -262 20,938 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04729510 USD/JPY 20K 11/26/05 12:18 AM 119.66   21,200 0 -262 20,938 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04729527 USD/JPY 20K 11/26/05 12:18 AM 119.67   21,400 0 -262 21,138 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04729595 USD/JPY 20K 11/26/05 12:21 AM 119.66   21,200 0 -262 20,938 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04729619 USD/JPY 20K 11/26/05 12:21 AM 119.66   21,200 0 -262 20,938 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04729665 USD/JPY 20K 11/26/05 12:22 AM 119.67   21,400 0 -262 21,138 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04729748 USD/JPY 20K 11/26/05 12:23 AM 119.67   21,400 0 -262 21,138 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04729762 USD/JPY 20K 11/26/05 12:23 AM 119.68   21,600 0 -262 21,338 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04729914 USD/JPY 20K 11/26/05 12:28 AM 119.64   20,800 0 -262 20,538 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04729943 USD/JPY 20K 11/26/05 12:29 AM 119.66   21,200 0 -262 20,938 Mkt j70706547
      11/29/05 4:36 AM   118.60            
04763213 USD/JPY 10K 11/26/05 12:15 AM 119.66   10,600 0 -131 10,469 Mkt j70706547
      11/29/05 4:36 AM   118.60            
Total:             265,600 0 -3,275 262,325    
Posted at statement period of time: 0 -3,275      
ACCOUNT ACTIVITY
Time Posted Code Description Account # Ticket # Amount Balance
11/26/05 7:16 AM Intr Interest Fee 70706547 04729943 -262 1,585,972
11/26/05 7:18 AM Intr Interest Fee 70706547 04728806 -262 1,585,710
11/26/05 7:18 AM Intr Interest Fee 70706547 04728875 -262 1,585,448
11/26/05 7:19 AM Intr Interest Fee 70706547 04729106 -262 1,585,186
11/26/05 7:19 AM Intr Interest Fee 70706547 04729164 -262 1,584,924
11/26/05 7:19 AM Intr Interest Fee 70706547 04729223 -262 1,584,662
11/26/05 7:19 AM Intr Interest Fee 70706547 04729249 -262 1,584,400
11/26/05 7:19 AM Intr Interest Fee 70706547 04729315 -262 1,584,138
11/26/05 7:19 AM Intr Interest Fee 70706547 04729329 -262 1,583,876
11/26/05 7:20 AM Intr Interest Fee 70706547 04714069 -655 1,583,221
11/26/05 7:20 AM Intr Interest Fee 70706547 04729367 -655 1,582,566
11/26/05 7:20 AM Intr Interest Fee 70706547 04729408 -262 1,582,304
11/26/05 7:20 AM Intr Interest Fee 70706547 04729421 -262 1,582,042
11/26/05 7:20 AM Intr Interest Fee 70706547 04729441 -262 1,581,780
11/26/05 7:20 AM Intr Interest Fee 70706547 04729510 -262 1,581,518
11/26/05 7:20 AM Intr Interest Fee 70706547 04729527 -262 1,581,256
11/26/05 7:20 AM Intr Interest Fee 70706547 04729595 -262 1,580,994
11/26/05 7:20 AM Intr Interest Fee 70706547 04729619 -262 1,580,732
11/26/05 7:20 AM Intr Interest Fee 70706547 04729665 -262 1,580,470
11/26/05 7:20 AM Intr Interest Fee 70706547 04729748 -262 1,580,208
11/26/05 7:21 AM Intr Interest Fee 70706547 04729762 -262 1,579,946
11/26/05 7:21 AM Intr Interest Fee 70706547 04729914 -262 1,579,684
11/29/05 2:29 AM PnL Profit/Loss of Trade 70706547 04714069 1,000 1,580,684
11/29/05 3:26 AM PnL Profit/Loss of Trade 70706547 04728806 14,400 1,595,084
11/29/05 3:26 AM PnL Profit/Loss of Trade 70706547 04728875 14,600 1,609,684
11/29/05 3:26 AM PnL Profit/Loss of Trade 70706547 04729106 16,200 1,625,884
11/29/05 3:26 AM PnL Profit/Loss of Trade 70706547 04729164 16,200 1,642,084
11/29/05 3:26 AM PnL Profit/Loss of Trade 70706547 04729223 16,400 1,658,484
11/29/05 3:27 AM PnL Profit/Loss of Trade 70706547 04729249 17,200 1,675,684
11/29/05 3:27 AM PnL Profit/Loss of Trade 70706547 04729315 17,000 1,692,684
11/29/05 3:27 AM PnL Profit/Loss of Trade 70706547 04729329 16,800 1,709,484
11/29/05 3:27 AM Intr Partial closing 4729367 70706547 04729367 131 1,709,615
11/29/05 3:27 AM Intr Partial closing 4763213 70706547 04763213 -131 1,709,484
11/29/05 3:27 AM PnL Profit/Loss of Trade 70706547 04729367 34,400 1,743,884
11/29/05 3:44 AM PnL Profit/Loss of Trade 70706547 04763362 1,200 1,745,084
11/29/05 3:45 AM PnL Profit/Loss of Trade 70706547 04763410 2,000 1,747,084
11/29/05 4:07 AM PnL Profit/Loss of Trade 70706547 04763551 5,600 1,752,684
11/29/05 4:07 AM PnL Profit/Loss of Trade 70706547 04763564 6,400 1,759,084
Total:           172,850  
ACCOUNT SUMMARY
  Beginning Balance 1,586,234
Comm Trading Commission 0
Intr Interest Fee -6,550
PnL Profit/Loss of Trade 179,400
Depos Deposit 0
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 1,759,084
  Floating P/L 265,600
  Equity 2,024,684
  Necessary Margin 500,000
  Usable Margin 1,524,684