| Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Total Pips | Roll | Pips/$ | Total |
| BUY | GBP/CHF | 1 | 2008/08/26 16:35:09 | 2008/09/01 22:44:03 | 2.02336 | 1.97216 | 7 -551 | -512 | 0 | -512 pips -$4,643.49 | 114,389 pips $1.17M |
| BUY | GBP/CHF | 1 | 2008/08/26 16:34:58 | 2008/09/01 22:44:03 | 2.02348 | 1.97216 | 6 -552 | -513 | 0 | -513.2 pips -$4,654.37 | 114,901 pips $1.18M |
| BUY | GBP/CHF | 1 | 2008/08/26 16:34:46 | 2008/09/01 22:44:03 | 2.02336 | 1.97216 | 7 -551 | -512 | 0 | -512 pips -$4,643.49 | 115,414 pips $1.18M |
| BUY | GBP/CHF | 1 | 2008/08/26 16:37:18 | 2008/09/01 22:44:02 | 2.02374 | 1.97216 | 4 -555 | -516 | 0 | -515.8 pips -$4,677.95 | 115,926 pips $1.19M |
| BUY | GBP/CHF | 1 | 2008/08/26 16:36:32 | 2008/09/01 22:44:02 | 2.02396 | 1.97216 | 1 -557 | -518 | 0 | -518 pips -$4,697.90 | 116,442 pips $1.19M |
| BUY | GBP/CHF | 1 | 2008/08/26 16:37:02 | 2008/09/01 22:44:02 | 2.02374 | 1.97216 | 4 -555 | -516 | 0 | -515.8 pips -$4,677.95 | 116,960 pips $1.2M |
| BUY | GBP/CHF | 1 | 2008/08/26 16:35:44 | 2008/09/01 22:44:02 | 2.02312 | 1.97216 | 10 -549 | -510 | 0 | -509.6 pips -$4,621.72 | 117,476 pips $1.2M |
| BUY | GBP/CHF | 1 | 2008/08/26 16:37:29 | 2008/09/01 22:44:02 | 2.02370 | 1.97216 | 4 -554 | -515 | 0 | -515.4 pips -$4,674.32 | 117,986 pips $1.21M |
| BUY | GBP/CHF | 1 | 2008/08/26 16:36:50 | 2008/09/01 22:44:02 | 2.02352 | 1.97216 | 6 -553 | -514 | 0 | -513.6 pips -$4,658.00 | 118,501 pips $1.21M |
| BUY | GBP/CHF | 1 | 2008/08/26 16:35:26 | 2008/09/01 22:44:02 | 2.02337 | 1.97216 | 7 -551 | -512 | 0 | -512.1 pips -$4,644.39 | 119,015 pips $1.22M |
| BUY | GBP/JPY | 1 | 2008/08/26 16:34:28 | 2008/08/31 21:02:28 | 201.668 | 196.665 | 60 -499 | -500 | 0 | -500.3 pips -$4,615.14 | 119,527 pips $1.22M |
| BUY | GBP/JPY | 1 | 2008/08/26 16:34:17 | 2008/08/31 21:02:28 | 201.678 | 196.665 | 59 -500 | -501 | 0 | -501.3 pips -$4,624.37 | 120,027 pips $1.23M |
| BUY | GBP/JPY | 1 | 2008/08/26 16:32:18 | 2008/08/31 21:02:26 | 201.690 | 196.675 | 58 -502 | -501 | 0 | -501.5 pips -$4,626.21 | 120,528 pips $1.23M |
| BUY | GBP/JPY | 1 | 2008/08/26 16:32:05 | 2008/08/31 21:02:26 | 201.677 | 196.675 | 59 -501 | -500 | 0 | -500.2 pips -$4,614.22 | 121,029 pips $1.23M |
| BUY | GBP/JPY | 1 | 2008/08/26 16:33:34 | 2008/08/31 21:01:52 | 201.658 | 196.680 | 61 -497 | -498 | 0 | -497.8 pips -$4,592.08 | 121,529 pips $1.24M |