Combined Account Statement

Statement Period:	from Dec 31, 2010 6:00:00 PM through Jun 17, 2011 7:25:35 AM
User Name:	Diamond Trading Systems

Traderschoicefx.com DBA c/o NCMFX Inc. 233 Needham Street Suite 450 Newton, MA 02464 United States

Diamond Trading Systems   Co Walter Peters 9663 Santa Monica Blvd Suite 938 Beverly Hills, California 90210 United States

Trade account #:

1601055466

Created at:

Dec 17, 2010 4:23:25 PM

Status:

Active

Base currency:

USD

CLOSED TRADE LIST
Ticket #	Symbol	Volume	Date	Sold	Bought	Gross P/L	Comm	Rollover	Adj	Net P/L	Condition	Created By
26141535	EUR/CAD	40,000	1/4/11 4:03 AM		1.32736						Mkt	1601055466
			1/4/11 6:08 AM	1.33181		179.15	0.00	0.00	0.00	179.15	Mkt	1601055466
26141536	EUR/CAD	160,000	1/4/11 4:04 AM		1.32717						Mkt	1601055466
			1/4/11 6:08 AM	1.33181		747.18	0.00	0.00	0.00	747.18	Mkt	1601055466
26141626	EUR/CAD	200,000	1/4/11 4:04 AM		1.32717						Mkt	1601055466
			1/4/11 6:08 AM	1.33181		933.98	0.00	0.00	0.00	933.98	Mkt	1601055466
26145933	EUR/CAD	40,000	1/4/11 4:04 AM		1.32717						Mkt	1601055466
			1/4/11 6:08 AM	1.33181		186.80	0.00	0.00	0.00	186.80	Mkt	1601055466
26141546	EUR/CAD	400,000	1/4/11 4:04 AM		1.32699						Mkt	1601055466
			1/4/11 6:08 AM	1.33181		1,940.42	0.00	0.00	0.00	1,940.42	Mkt	1601055466
26141556	EUR/CAD	10,000	1/4/11 4:04 AM		1.32701						Mkt	1601055466
			1/4/11 6:08 AM	1.33181		48.31	0.00	0.00	0.00	48.31	Mkt	1601055466
26144082	EUR/CAD	350,000	1/4/11 5:54 AM		1.33103						SE	1601055466
			1/4/11 6:08 AM	1.33181		274.76	0.00	0.00	0.00	274.76	Mkt	1601055466
26145934	EUR/CAD	350,000	1/4/11 5:54 AM		1.33103						SE	1601055466
			1/4/11 6:08 AM	1.33166		221.92	0.00	0.00	0.00	221.92	Mkt	1601055466
26145935	EUR/CAD	150,000	1/4/11 5:54 AM		1.33103						SE	1601055466
			1/4/11 6:08 AM	1.33179		114.73	0.00	0.00	0.00	114.73	Mkt	1601055466
26144093	EUR/CAD	550,000	1/4/11 5:56 AM		1.33155						SE	1601055466
			1/4/11 6:08 AM	1.33179		132.85	0.00	0.00	0.00	132.85	Mkt	1601055466
26145936	EUR/CAD	300,000	1/4/11 5:56 AM		1.33155						SE	1601055466
			1/4/11 6:08 AM	1.33168		39.25	0.00	0.00	0.00	39.25	Mkt	1601055466
26144098	EUR/CAD	700,000	1/4/11 5:56 AM		1.33205						SE	1601055466
			1/4/11 6:08 AM	1.33168		-260.68	0.00	0.00	0.00	-260.68	Mkt	1601055466
26145937	EUR/CAD	150,000	1/4/11 5:56 AM		1.33205						SE	1601055466
			1/4/11 6:08 AM	1.33168		-55.86	0.00	0.00	0.00	-55.86	Mkt	1601055466
26144103	EUR/CAD	850,000	1/4/11 6:05 AM		1.33250						SE	1601055466
			1/4/11 6:08 AM	1.33168		-701.51	0.00	0.00	0.00	-701.51	Mkt	1601055466
26178878	GBP/USD	200,000	1/5/11 4:39 AM		1.56102						Mkt	1601055466
			1/6/11 5:43 AM	1.54914		-2,376.00	0.00	1.20	0.00	-2,374.80	Mkt	1601055466
26178884	GBP/USD	200,000	1/5/11 4:40 AM		1.56082						Mkt	1601055466
			1/6/11 5:43 AM	1.54914		-2,336.00	0.00	1.20	0.00	-2,334.80	Mkt	1601055466
26178888	GBP/USD	10,000	1/5/11 4:40 AM		1.56062						Mkt	1601055466
			1/6/11 5:43 AM	1.54914		-114.80	0.00	0.06	0.00	-114.74	Mkt	1601055466
26224901	AUD/USD	200,000	1/6/11 6:06 AM		0.99792						Mkt	1601055466
			1/6/11 11:06 AM	0.99561		-462.00	0.00	0.00	0.00	-462.00	Mkt	1601055466
26224985	AUD/USD	300,000	1/6/11 6:06 AM		0.99792						Mkt	1601055466
			1/6/11 11:06 AM	0.99561		-693.00	0.00	0.00	0.00	-693.00	Mkt	1601055466
26224906	AUD/USD	200,000	1/6/11 6:06 AM		0.99794						Mkt	1601055466
			1/6/11 11:06 AM	0.99561		-466.00	0.00	0.00	0.00	-466.00	Mkt	1601055466
26225070	AUD/USD	300,000	1/6/11 6:06 AM		0.99794						Mkt	1601055466
			1/6/11 11:06 AM	0.99561		-699.00	0.00	0.00	0.00	-699.00	Mkt	1601055466
26224912	AUD/USD	200,000	1/6/11 6:07 AM		0.99797						Mkt	1601055466
			1/6/11 11:06 AM	0.99561		-472.00	0.00	0.00	0.00	-472.00	Mkt	1601055466
26225071	AUD/USD	250,000	1/6/11 6:07 AM		0.99797						Mkt	1601055466
			1/6/11 11:06 AM	0.99561		-590.00	0.00	0.00	0.00	-590.00	Mkt	1601055466
26427859	EUR/CAD	100,000	1/13/11 4:13 AM		1.29483						Mkt	1601055466
			1/13/11 9:17 AM	1.30514		1,042.59	0.00	0.00	0.00	1,042.59	Mkt	1601055466
26427860	EUR/CAD	100,000	1/13/11 4:13 AM		1.29471						Mkt	1601055466
			1/13/11 9:17 AM	1.30514		1,054.73	0.00	0.00	0.00	1,054.73	Mkt	1601055466
26427864	EUR/CAD	100,000	1/13/11 4:13 AM		1.29477						Mkt	1601055466
			1/13/11 9:17 AM	1.30514		1,048.66	0.00	0.00	0.00	1,048.66	Mkt	1601055466
26427868	EUR/CAD	100,000	1/13/11 4:13 AM		1.29490						Mkt	1601055466
			1/13/11 9:17 AM	1.30514		1,035.51	0.00	0.00	0.00	1,035.51	Mkt	1601055466
26427869	EUR/CAD	100,000	1/13/11 4:13 AM		1.29487						Mkt	1601055466
			1/13/11 9:17 AM	1.30514		1,038.55	0.00	0.00	0.00	1,038.55	Mkt	1601055466
26427874	EUR/CAD	50,000	1/13/11 4:14 AM		1.29488						Mkt	1601055466
			1/13/11 9:17 AM	1.30514		518.77	0.00	0.00	0.00	518.77	Mkt	1601055466
26430323	AUD/USD	200,000	1/13/11 5:22 AM		0.99637						Mkt	1601055466
			1/13/11 9:17 AM	0.99970		666.00	0.00	0.00	0.00	666.00	Mkt	1601055466
26438814	AUD/USD	60,000	1/13/11 5:22 AM		0.99637						Mkt	1601055466
			1/13/11 9:17 AM	0.99970		199.80	0.00	0.00	0.00	199.80	Mkt	1601055466
26438815	AUD/USD	40,000	1/13/11 5:22 AM		0.99637						Mkt	1601055466
			1/13/11 9:17 AM	0.99971		133.60	0.00	0.00	0.00	133.60	Mkt	1601055466
26430328	AUD/USD	200,000	1/13/11 5:22 AM		0.99634						Mkt	1601055466
			1/13/11 9:17 AM	0.99971		674.00	0.00	0.00	0.00	674.00	Mkt	1601055466
26430418	AUD/USD	100,000	1/13/11 5:22 AM		0.99634						Mkt	1601055466
			1/13/11 9:17 AM	0.99971		337.00	0.00	0.00	0.00	337.00	Mkt	1601055466
26430347	AUD/USD	60,000	1/13/11 5:22 AM		0.99673						Mkt	1601055466
			1/13/11 9:17 AM	0.99971		178.80	0.00	0.00	0.00	178.80	Mkt	1601055466
26432845	EUR/CAD	350,000	1/13/11 8:28 AM		1.30201						SE	1601055466
			1/13/11 9:17 AM	1.30514		1,107.82	0.00	0.00	0.00	1,107.82	Mkt	1601055466
26435948	EUR/CAD	200,000	1/13/11 8:28 AM		1.30201						SE	1601055466
			1/13/11 9:17 AM	1.30514		633.04	0.00	0.00	0.00	633.04	Mkt	1601055466
26432847	EUR/CAD	100,000	1/13/11 8:50 AM		1.30300						SE	1601055466
			1/13/11 9:17 AM	1.30514		216.41	0.00	0.00	0.00	216.41	Mkt	1601055466
26436905	EUR/CAD	350,000	1/13/11 8:50 AM		1.30300						SE	1601055466
			1/13/11 9:17 AM	1.30503		718.49	0.00	0.00	0.00	718.49	Mkt	1601055466
26438813	EUR/CAD	100,000	1/13/11 8:50 AM		1.30300						SE	1601055466
			1/13/11 9:17 AM	1.30503		205.28	0.00	0.00	0.00	205.28	Mkt	1601055466
26432849	EUR/CAD	350,000	1/13/11 8:54 AM		1.30400						SE	1601055466
			1/13/11 9:17 AM	1.30503		364.55	0.00	0.00	0.00	364.55	Mkt	1601055466
26437209	EUR/CAD	200,000	1/13/11 8:54 AM		1.30400						SE	1601055466
			1/13/11 9:17 AM	1.30503		208.32	0.00	0.00	0.00	208.32	Mkt	1601055466
26432852	EUR/CAD	550,000	1/13/11 9:07 AM		1.30501						SE	1601055466
			1/13/11 9:17 AM	1.30502		5.56	0.00	0.00	0.00	5.56	Mkt	1601055466
26512213	CAD/JPY	100,000	1/17/11 3:12 AM		83.888						Mkt	1601055466
			1/17/11 3:59 AM	83.745		-172.48	0.00	0.00	0.00	-172.48	Mkt	1601055466
26512214	CAD/JPY	100,000	1/17/11 3:12 AM		83.888						Mkt	1601055466
			1/17/11 3:59 AM	83.745		-172.48	0.00	0.00	0.00	-172.48	Mkt	1601055466
26512215	CAD/JPY	100,000	1/17/11 3:12 AM		83.888						Mkt	1601055466
			1/17/11 3:59 AM	83.745		-172.48	0.00	0.00	0.00	-172.48	Mkt	1601055466
26512217	CAD/JPY	100,000	1/17/11 3:13 AM		83.888						Mkt	1601055466
			1/17/11 3:59 AM	83.745		-172.48	0.00	0.00	0.00	-172.48	Mkt	1601055466
26512218	CAD/JPY	100,000	1/17/11 3:13 AM		83.894						Mkt	1601055466
			1/17/11 3:59 AM	83.745		-179.72	0.00	0.00	0.00	-179.72	Mkt	1601055466
26512219	CAD/JPY	100,000	1/17/11 3:13 AM		83.895						Mkt	1601055466
			1/17/11 3:59 AM	83.745		-180.92	0.00	0.00	0.00	-180.92	Mkt	1601055466
26512221	CAD/JPY	100,000	1/17/11 3:13 AM		83.894						Mkt	1601055466
			1/17/11 3:59 AM	83.745		-179.72	0.00	0.00	0.00	-179.72	Mkt	1601055466
26512222	CAD/JPY	100,000	1/17/11 3:13 AM		83.894						Mkt	1601055466
			1/17/11 3:59 AM	83.745		-179.72	0.00	0.00	0.00	-179.72	Mkt	1601055466
26512223	CAD/JPY	30,000	1/17/11 3:13 AM		83.898						Mkt	1601055466
			1/17/11 3:59 AM	83.745		-55.36	0.00	0.00	0.00	-55.36	Mkt	1601055466
26514051	CAD/JPY	30,000	1/17/11 4:31 AM		83.880						Mkt	1601055466
			1/18/11 10:01 AM	83.372		-184.99	0.00	0.54	0.00	-184.45	Mkt	1601055466
26514054	CAD/JPY	170,000	1/17/11 4:31 AM		83.876						Mkt	1601055466
			1/18/11 10:01 AM	83.372		-1,040.00	0.00	3.06	0.00	-1,036.94	Mkt	1601055466
26556332	CAD/JPY	30,000	1/17/11 4:31 AM		83.876						Mkt	1601055466
			1/18/11 10:01 AM	83.372		-183.53	0.00	0.54	0.00	-182.99	Mkt	1601055466
26514059	CAD/JPY	200,000	1/17/11 4:32 AM		83.865						Mkt	1601055466
			1/18/11 10:01 AM	83.372		-1,196.83	0.00	3.60	0.00	-1,193.23	Mkt	1601055466
26514062	CAD/JPY	200,000	1/17/11 4:32 AM		83.869						Mkt	1601055466
			1/18/11 10:01 AM	83.372		-1,206.54	0.00	3.60	0.00	-1,202.94	Mkt	1601055466
26514064	CAD/JPY	200,000	1/17/11 4:32 AM		83.875						Mkt	1601055466
			1/18/11 10:01 AM	83.372		-1,221.10	0.00	3.60	0.00	-1,217.50	Mkt	1601055466
26514582	USD/CAD	200,000	1/17/11 4:54 AM	0.98793							Mkt	1601055466
			1/18/11 10:01 AM		0.98806	-26.31	0.00	1.80	0.00	-24.51	Mkt	1601055466
26514653	USD/CAD	100,000	1/17/11 4:54 AM	0.98793							Mkt	1601055466
			1/18/11 10:01 AM		0.98806	-13.16	0.00	0.90	0.00	-12.26	Mkt	1601055466
26514586	USD/CAD	200,000	1/17/11 4:54 AM	0.98793							Mkt	1601055466
			1/18/11 10:01 AM		0.98806	-26.31	0.00	1.80	0.00	-24.51	Mkt	1601055466
26514655	USD/CAD	100,000	1/17/11 4:54 AM	0.98793							Mkt	1601055466
			1/18/11 10:01 AM		0.98806	-13.16	0.00	0.90	0.00	-12.26	Mkt	1601055466
26514593	USD/CAD	300,000	1/17/11 4:54 AM	0.98803							Mkt	1601055466
			1/18/11 10:01 AM		0.98806	-9.11	0.00	2.70	0.00	-6.41	Mkt	1601055466
26514606	USD/CAD	60,000	1/17/11 4:55 AM	0.98798							Mkt	1601055466
			1/18/11 10:01 AM		0.98806	-4.86	0.00	0.54	0.00	-4.32	Mkt	1601055466
26586225	EUR/CHF	200,000	1/19/11 6:38 AM		1.29339						Mkt	1601055466
			1/19/11 9:04 AM	1.29883		1,132.02	0.00	0.00	0.00	1,132.02	LE	1601055466
26589713	EUR/CHF	100,000	1/19/11 6:38 AM		1.29339						Mkt	1601055466
			1/19/11 9:04 AM	1.29880		562.89	0.00	0.00	0.00	562.89	LE	1601055466
26586232	EUR/CHF	300,000	1/19/11 6:38 AM		1.29317						Mkt	1601055466
			1/19/11 9:04 AM	1.29880		1,757.33	0.00	0.00	0.00	1,757.33	LE	1601055466
26586234	EUR/CHF	40,000	1/19/11 6:38 AM		1.29305						Mkt	1601055466
			1/19/11 9:04 AM	1.29880		239.31	0.00	0.00	0.00	239.31	LE	1601055466
26586548	EUR/CAD	50,000	1/19/11 7:01 AM		1.33501						Mkt	1601055466
			1/19/11 9:32 AM	1.34202		353.09	0.00	0.00	0.00	353.09	LE	1601055466
26586553	EUR/CAD	50,000	1/19/11 7:01 AM		1.33501						Mkt	1601055466
			1/19/11 9:32 AM	1.34202		353.09	0.00	0.00	0.00	353.09	LE	1601055466
26586556	EUR/CAD	50,000	1/19/11 7:01 AM		1.33501						Mkt	1601055466
			1/19/11 9:32 AM	1.34202		353.09	0.00	0.00	0.00	353.09	LE	1601055466
26586560	EUR/CAD	50,000	1/19/11 7:01 AM		1.33506						Mkt	1601055466
			1/19/11 9:32 AM	1.34202		350.57	0.00	0.00	0.00	350.57	LE	1601055466
26586563	EUR/CAD	50,000	1/19/11 7:01 AM		1.33507						Mkt	1601055466
			1/19/11 9:32 AM	1.34202		350.07	0.00	0.00	0.00	350.07	LE	1601055466
26586565	EUR/CAD	200,000	1/19/11 7:02 AM		1.33498						Mkt	1601055466
			1/19/11 9:32 AM	1.34202		1,418.40	0.00	0.00	0.00	1,418.40	LE	1601055466
26588003	EUR/CHF	200,000	1/19/11 8:19 AM		1.29688						Mkt	1601055466
			1/19/11 9:04 AM	1.29880		399.54	0.00	0.00	0.00	399.54	LE	1601055466
26588136	EUR/CHF	400,000	1/19/11 8:19 AM		1.29685						Mkt	1601055466
			1/19/11 9:04 AM	1.29880		811.56	0.00	0.00	0.00	811.56	LE	1601055466
26588137	EUR/CHF	40,000	1/19/11 8:19 AM		1.29688						Mkt	1601055466
			1/19/11 9:04 AM	1.29880		79.91	0.00	0.00	0.00	79.91	LE	1601055466
26588029	EUR/CHF	200,000	1/19/11 8:28 AM		1.29751						SE	1601055466
			1/19/11 9:04 AM	1.29880		268.44	0.00	0.00	0.00	268.44	LE	1601055466
26588350	EUR/CHF	440,000	1/19/11 8:28 AM		1.29751						SE	1601055466
			1/19/11 9:04 AM	1.29880		590.56	0.00	0.00	0.00	590.56	LE	1601055466
26587976	EUR/CHF	280,000	1/19/11 8:28 AM		1.29802						SE	1601055466
			1/19/11 9:04 AM	1.29880		227.24	0.00	0.00	0.00	227.24	LE	1601055466
26589714	EUR/CHF	300,000	1/19/11 8:28 AM		1.29802						SE	1601055466
			1/19/11 9:04 AM	1.29889		271.55	0.00	0.00	0.00	271.55	LE	1601055466
26589715	EUR/CHF	60,000	1/19/11 8:28 AM		1.29802						SE	1601055466
			1/19/11 9:04 AM	1.29887		53.06	0.00	0.00	0.00	53.06	LE	1601055466
26587998	EUR/CHF	240,000	1/19/11 8:30 AM		1.29850						SE	1601055466
			1/19/11 9:04 AM	1.29887		92.39	0.00	0.00	0.00	92.39	LE	1601055466
26589716	EUR/CHF	100,000	1/19/11 8:30 AM		1.29850						SE	1601055466
			1/19/11 9:04 AM	1.29888		39.54	0.00	0.00	0.00	39.54	LE	1601055466
26589717	EUR/CHF	100,000	1/19/11 8:30 AM		1.29850						SE	1601055466
			1/19/11 9:04 AM	1.29882		33.29	0.00	0.00	0.00	33.29	LE	1601055466
26589718	EUR/CHF	200,000	1/19/11 8:30 AM		1.29850						SE	1601055466
			1/19/11 9:04 AM	1.29883		68.67	0.00	0.00	0.00	68.67	LE	1601055466
26590231	EUR/CAD	450,000	1/19/11 9:27 AM		1.33946						Mkt	1601055466
			1/19/11 9:32 AM	1.34202		1,160.51	0.00	0.00	0.00	1,160.51	LE	1601055466
26590277	EUR/CAD	100,000	1/19/11 9:28 AM		1.34017						Mkt	1601055466
			1/19/11 9:32 AM	1.34202		186.37	0.00	0.00	0.00	186.37	LE	1601055466
26590565	EUR/CAD	200,000	1/19/11 9:28 AM		1.34017						Mkt	1601055466
			1/19/11 9:32 AM	1.34202		372.73	0.00	0.00	0.00	372.73	LE	1601055466
26590567	EUR/CAD	150,000	1/19/11 9:28 AM		1.34017						Mkt	1601055466
			1/19/11 9:32 AM	1.34202		279.55	0.00	0.00	0.00	279.55	LE	1601055466
27082987	NZD/USD	200,000	1/31/11 5:05 AM	0.76973							Mkt	1601055466
			2/1/11 5:31 AM		0.77666	-1,386.00	0.00	-17.20	0.00	-1,403.20	Mkt	1601055466
27083221	NZD/USD	270,000	1/31/11 5:05 AM	0.76973							Mkt	1601055466
			2/1/11 5:31 AM		0.77666	-1,871.10	0.00	-23.22	0.00	-1,894.32	Mkt	1601055466
27142772	NZD/USD	30,000	1/31/11 5:05 AM	0.76973							Mkt	1601055466
			2/1/11 5:31 AM		0.77661	-206.40	0.00	-2.58	0.00	-208.98	Mkt	1601055466
27083001	NZD/USD	100,000	1/31/11 5:06 AM	0.76962							Mkt	1601055466
			2/1/11 5:31 AM		0.77661	-699.00	0.00	-8.60	0.00	-707.60	Mkt	1601055466
27083225	NZD/USD	70,000	1/31/11 5:06 AM	0.76962							Mkt	1601055466
			2/1/11 5:31 AM		0.77661	-489.30	0.00	-6.02	0.00	-495.32	Mkt	1601055466
27142773	NZD/USD	330,000	1/31/11 5:06 AM	0.76962							Mkt	1601055466
			2/1/11 5:31 AM		0.77661	-2,306.70	0.00	-28.38	0.00	-2,335.08	Mkt	1601055466
27083005	NZD/USD	70,000	1/31/11 5:06 AM	0.76973							Mkt	1601055466
			2/1/11 5:31 AM		0.77661	-481.60	0.00	-6.02	0.00	-487.62	Mkt	1601055466
27139390	GBP/CHF	100,000	2/1/11 4:35 AM		1.51581						Mkt	1601055466
			2/1/11 1:06 PM	1.51152		-457.81	0.00	0.00	0.00	-457.81	Mkt	1601055466
27139391	GBP/CHF	100,000	2/1/11 4:35 AM		1.51569						Mkt	1601055466
			2/1/11 1:06 PM	1.51152		-445.00	0.00	0.00	0.00	-445.00	Mkt	1601055466
27139397	GBP/CHF	100,000	2/1/11 4:35 AM		1.51579						Mkt	1601055466
			2/1/11 1:06 PM	1.51152		-455.66	0.00	0.00	0.00	-455.66	Mkt	1601055466
27139398	GBP/CHF	60,000	2/1/11 4:35 AM		1.51539						Mkt	1601055466
			2/1/11 1:06 PM	1.51152		-247.79	0.00	0.00	0.00	-247.79	Mkt	1601055466
27144176	GBP/CHF	200,000	2/1/11 11:03 AM		1.52100						SE	1601055466
			2/1/11 1:06 PM	1.51152		-2,023.26	0.00	0.00	0.00	-2,023.26	Mkt	1601055466
27144165	GBP/CHF	40,000	2/1/11 11:03 AM		1.52153						SE	1601055466
			2/1/11 1:06 PM	1.51152		-427.28	0.00	0.00	0.00	-427.28	Mkt	1601055466
27159735	GBP/CHF	160,000	2/1/11 11:03 AM		1.52107						SE	1601055466
			2/1/11 1:06 PM	1.51142		-1,647.64	0.00	0.00	0.00	-1,647.64	Mkt	1601055466
27169616	GBP/CHF	320,000	2/1/11 11:03 AM		1.52153						SE	1601055466
			2/1/11 1:06 PM	1.51142		-3,452.35	0.00	0.00	0.00	-3,452.35	Mkt	1601055466
27478590	USD/CHF	200,000	2/9/11 4:19 AM		0.96445						Mkt	1601055466
			2/11/11 6:14 AM	0.97123		1,396.17	0.00	3.20	0.00	1,399.37	Mkt	1601055466
27478591	USD/CHF	200,000	2/9/11 4:19 AM		0.96441						Mkt	1601055466
			2/11/11 6:14 AM	0.97123		1,404.40	0.00	3.20	0.00	1,407.60	Mkt	1601055466
27478592	USD/CHF	200,000	2/9/11 4:19 AM		0.96445						Mkt	1601055466
			2/11/11 6:14 AM	0.97123		1,396.17	0.00	3.20	0.00	1,399.37	Mkt	1601055466
27478595	USD/CHF	200,000	2/9/11 4:20 AM		0.96441						Mkt	1601055466
			2/11/11 6:14 AM	0.97123		1,404.40	0.00	3.20	0.00	1,407.60	Mkt	1601055466
27608337	USD/CHF	200,000	2/11/11 3:36 AM		0.97100						Mkt	1601055466
			2/11/11 6:14 AM	0.97123		47.36	0.00	0.00	0.00	47.36	Mkt	1601055466
27608422	USD/CHF	200,000	2/11/11 3:36 AM		0.97103						Mkt	1601055466
			2/11/11 6:14 AM	0.97123		41.18	0.00	0.00	0.00	41.18	Mkt	1601055466
27608423	USD/CHF	400,000	2/11/11 3:36 AM		0.97100						Mkt	1601055466
			2/11/11 6:14 AM	0.97123		94.73	0.00	0.00	0.00	94.73	Mkt	1601055466
27706285	AUD/USD	100,000	2/14/11 3:39 AM		1.00688						Mkt	1601055466
			2/15/11 9:40 AM	0.99881		-807.00	0.00	8.10	0.00	-798.90	Mkt	1601055466
27706309	AUD/USD	100,000	2/14/11 3:39 AM		1.00693						Mkt	1601055466
			2/15/11 9:40 AM	0.99881		-812.00	0.00	8.10	0.00	-803.90	Mkt	1601055466
27706410	AUD/USD	100,000	2/14/11 3:39 AM		1.00693						Mkt	1601055466
			2/15/11 9:40 AM	0.99879		-814.00	0.00	8.10	0.00	-805.90	Mkt	1601055466
27801990	AUD/USD	100,000	2/14/11 3:39 AM		1.00693						Mkt	1601055466
			2/15/11 9:40 AM	0.99879		-814.00	0.00	8.10	0.00	-805.90	Mkt	1601055466
27706637	AUD/USD	80,000	2/14/11 3:42 AM		1.00701						Mkt	1601055466
			2/15/11 9:40 AM	0.99879		-657.60	0.00	6.48	0.00	-651.12	Mkt	1601055466
27706725	AUD/USD	100,000	2/14/11 3:42 AM		1.00701						Mkt	1601055466
			2/15/11 9:40 AM	0.99881		-820.00	0.00	8.10	0.00	-811.90	Mkt	1601055466
27801991	AUD/USD	120,000	2/14/11 3:42 AM		1.00701						Mkt	1601055466
			2/15/11 9:40 AM	0.99881		-984.00	0.00	9.72	0.00	-974.28	Mkt	1601055466
27706678	AUD/USD	180,000	2/14/11 3:42 AM		1.00693						Mkt	1601055466
			2/15/11 9:40 AM	0.99881		-1,461.60	0.00	14.58	0.00	-1,447.02	Mkt	1601055466
27786763	EUR/USD	200,000	2/15/11 6:14 AM		1.35409						Mkt	1601055466
			2/15/11 10:37 AM	1.35111		-596.00	0.00	0.00	0.00	-596.00	Mkt	1601055466
27786908	EUR/USD	300,000	2/15/11 6:14 AM		1.35409						Mkt	1601055466
			2/15/11 10:37 AM	1.35111		-894.00	0.00	0.00	0.00	-894.00	Mkt	1601055466
27786774	EUR/USD	200,000	2/15/11 6:14 AM		1.35407						Mkt	1601055466
			2/15/11 10:37 AM	1.35111		-592.00	0.00	0.00	0.00	-592.00	Mkt	1601055466
27786910	EUR/USD	50,000	2/15/11 6:14 AM		1.35407						Mkt	1601055466
			2/15/11 10:37 AM	1.35111		-148.00	0.00	0.00	0.00	-148.00	Mkt	1601055466
27786780	EUR/USD	200,000	2/15/11 6:14 AM		1.35409						Mkt	1601055466
			2/15/11 10:37 AM	1.35111		-596.00	0.00	0.00	0.00	-596.00	Mkt	1601055466
27787012	EUR/USD	50,000	2/15/11 6:14 AM		1.35409						Mkt	1601055466
			2/15/11 10:37 AM	1.35111		-149.00	0.00	0.00	0.00	-149.00	Mkt	1601055466
27786786	EUR/USD	200,000	2/15/11 6:14 AM		1.35399						Mkt	1601055466
			2/15/11 10:37 AM	1.35111		-576.00	0.00	0.00	0.00	-576.00	Mkt	1601055466
27951717	USD/CAD	200,000	2/17/11 9:09 AM	0.98259							Mkt	1601055466
			2/18/11 8:37 AM		0.98391	-268.32	0.00	1.80	0.00	-266.52	Mkt	1601055466
27951807	USD/CAD	300,000	2/17/11 9:09 AM	0.98260							Mkt	1601055466
			2/18/11 8:37 AM		0.98391	-399.43	0.00	2.70	0.00	-396.73	Mkt	1601055466
27951721	USD/CAD	100,000	2/17/11 9:09 AM	0.98256							Mkt	1601055466
			2/18/11 8:37 AM		0.98391	-137.21	0.00	0.90	0.00	-136.31	Mkt	1601055466
27951808	USD/CAD	400,000	2/17/11 9:09 AM	0.98259							Mkt	1601055466
			2/18/11 8:37 AM		0.98391	-536.63	0.00	3.60	0.00	-533.03	Mkt	1601055466
27951723	USD/CAD	100,000	2/17/11 9:09 AM	0.98268							Mkt	1601055466
			2/18/11 8:37 AM		0.98391	-125.01	0.00	0.90	0.00	-124.11	Mkt	1601055466
27951725	USD/CAD	100,000	2/17/11 9:09 AM	0.98269							Mkt	1601055466
			2/18/11 8:37 AM		0.98391	-124.00	0.00	0.90	0.00	-123.10	Mkt	1601055466
27951726	USD/CAD	100,000	2/17/11 9:09 AM	0.98270							Mkt	1601055466
			2/18/11 8:37 AM		0.98391	-122.98	0.00	0.90	0.00	-122.08	Mkt	1601055466
27951727	USD/CAD	100,000	2/17/11 9:09 AM	0.98270							Mkt	1601055466
			2/18/11 8:37 AM		0.98391	-122.98	0.00	0.90	0.00	-122.08	Mkt	1601055466
28220956	AUD/NZD	150,000	2/23/11 4:32 AM		1.34475						Mkt	1601055466
			2/24/11 2:03 AM	1.34662		209.31	0.00	12.60	0.00	221.91	Mkt	1601055466
28220971	AUD/NZD	50,000	2/23/11 4:32 AM		1.34474						Mkt	1601055466
			2/24/11 2:03 AM	1.34662		70.14	0.00	4.20	0.00	74.34	Mkt	1601055466
28299257	AUD/NZD	100,000	2/23/11 4:32 AM		1.34474						Mkt	1601055466
			2/24/11 2:03 AM	1.34635		120.14	0.00	8.40	0.00	128.54	Mkt	1601055466
28220984	AUD/NZD	150,000	2/23/11 4:32 AM		1.34474						Mkt	1601055466
			2/24/11 2:03 AM	1.34635		180.21	0.00	12.60	0.00	192.81	Mkt	1601055466
28221004	AUD/NZD	70,000	2/23/11 4:32 AM		1.34474						Mkt	1601055466
			2/24/11 2:03 AM	1.34635		84.10	0.00	5.88	0.00	89.98	Mkt	1601055466
28223490	GBP/JPY	150,000	2/23/11 4:51 AM	133.956							Mkt	1601055466
			2/24/11 1:59 AM		133.158	1,459.29	0.00	-18.45	0.00	1,440.84	LE	1601055466
28224091	GBP/JPY	150,000	2/23/11 4:56 AM	133.996							Mkt	1601055466
			2/24/11 1:59 AM		133.158	1,532.44	0.00	-18.45	0.00	1,513.99	LE	1601055466
28224110	GBP/JPY	150,000	2/23/11 4:56 AM	133.988							Mkt	1601055466
			2/24/11 1:59 AM		133.158	1,517.81	0.00	-18.45	0.00	1,499.36	LE	1601055466
28224129	GBP/JPY	70,000	2/23/11 4:56 AM	133.996							Mkt	1601055466
			2/24/11 1:59 AM		133.158	715.14	0.00	-8.61	0.00	706.53	LE	1601055466
28235469	AUD/NZD	200,000	2/23/11 3:20 PM		1.34609						SE	1601055466
			2/24/11 2:03 AM	1.34635		38.80	0.00	16.80	0.00	55.60	Mkt	1601055466
28268305	AUD/NZD	320,000	2/23/11 3:20 PM		1.34609						SE	1601055466
			2/24/11 2:03 AM	1.34635		62.08	0.00	26.88	0.00	88.96	Mkt	1601055466
28235477	AUD/NZD	200,000	2/23/11 3:28 PM		1.34653						SE	1601055466
			2/24/11 2:03 AM	1.34635		-26.86	0.00	16.80	0.00	-10.06	Mkt	1601055466
28268812	AUD/NZD	320,000	2/23/11 3:28 PM		1.34653						SE	1601055466
			2/24/11 2:03 AM	1.34635		-42.98	0.00	26.88	0.00	-16.10	Mkt	1601055466
28235483	AUD/NZD	200,000	2/23/11 3:31 PM		1.34704						SE	1601055466
			2/24/11 2:03 AM	1.34635		-102.98	0.00	16.80	0.00	-86.18	Mkt	1601055466
28269005	AUD/NZD	240,000	2/23/11 3:31 PM		1.34704						SE	1601055466
			2/24/11 2:03 AM	1.34635		-123.57	0.00	20.16	0.00	-103.41	Mkt	1601055466
28299258	AUD/NZD	80,000	2/23/11 3:31 PM		1.34704						SE	1601055466
			2/24/11 2:03 AM	1.34662		-25.07	0.00	6.72	0.00	-18.35	Mkt	1601055466
28235487	AUD/NZD	200,000	2/23/11 3:33 PM		1.34760						SE	1601055466
			2/24/11 2:03 AM	1.34662		-146.26	0.00	16.80	0.00	-129.46	Mkt	1601055466
28269007	AUD/NZD	120,000	2/23/11 3:33 PM		1.34760						SE	1601055466
			2/24/11 2:03 AM	1.34662		-87.75	0.00	10.08	0.00	-77.67	Mkt	1601055466
28299259	AUD/NZD	200,000	2/23/11 3:33 PM		1.34760						SE	1601055466
			2/24/11 2:03 AM	1.34645		-171.63	0.00	16.80	0.00	-154.83	Mkt	1601055466
28235277	GBP/JPY	120,000	2/24/11 1:11 AM	133.298							SE	1601055466
			2/24/11 1:59 AM		133.158	204.81	0.00	0.00	0.00	204.81	LE	1601055466
28297206	GBP/JPY	400,000	2/24/11 1:11 AM	133.298							SE	1601055466
			2/24/11 1:59 AM		133.158	682.71	0.00	0.00	0.00	682.71	LE	1601055466
28235405	GBP/JPY	200,000	2/24/11 1:30 AM	133.198							SE	1601055466
			2/24/11 1:59 AM		133.158	97.53	0.00	0.00	0.00	97.53	LE	1601055466
28297915	GBP/JPY	60,000	2/24/11 1:30 AM	133.198							SE	1601055466
			2/24/11 1:59 AM		133.158	29.26	0.00	0.00	0.00	29.26	LE	1601055466
28298906	GBP/JPY	260,000	2/24/11 1:30 AM	133.198							SE	1601055466
			2/24/11 2:00 AM		133.159	123.63	0.00	0.00	0.00	123.63	LE	1601055466
28235415	GBP/JPY	200,000	2/24/11 1:32 AM	133.144							SE	1601055466
			2/24/11 2:00 AM		133.159	-36.58	0.00	0.00	0.00	-36.58	LE	1601055466
28297919	GBP/JPY	320,000	2/24/11 1:32 AM	133.144							SE	1601055466
			2/24/11 2:00 AM		133.159	-58.52	0.00	0.00	0.00	-58.52	LE	1601055466
28235464	GBP/JPY	200,000	2/24/11 2:00 AM		133.159						LE	1601055466
			2/24/11 2:01 AM	133.090		-168.25	0.00	0.00	0.00	-168.25	Mkt	1601055466
28299007	GBP/JPY	300,000	2/24/11 2:00 AM		133.159						LE	1601055466
			2/24/11 2:01 AM	133.085		-270.67	0.00	0.00	0.00	-270.67	Mkt	1601055466
28299008	GBP/JPY	80,000	2/24/11 2:00 AM		133.159						LE	1601055466
			2/24/11 2:01 AM	133.076		-80.96	0.00	0.00	0.00	-80.96	Mkt	1601055466
28299105	GBP/JPY	100,000	2/24/11 2:00 AM		133.159						LE	1601055466
			2/24/11 2:01 AM	133.076		-101.19	0.00	0.00	0.00	-101.19	Mkt	1601055466
28299106	GBP/JPY	700,000	2/24/11 2:00 AM		133.159						LE	1601055466
			2/24/11 2:01 AM	133.083		-648.62	0.00	0.00	0.00	-648.62	Mkt	1601055466
28299107	GBP/JPY	300,000	2/24/11 2:00 AM		133.159						LE	1601055466
			2/24/11 2:01 AM	133.083		-277.98	0.00	0.00	0.00	-277.98	Mkt	1601055466
28299108	GBP/JPY	400,000	2/24/11 2:00 AM		133.159						LE	1601055466
			2/24/11 2:01 AM	133.090		-336.50	0.00	0.00	0.00	-336.50	Mkt	1601055466
28523130	EUR/GBP	200,000	2/28/11 6:17 AM	0.85295							Mkt	1601055466
			3/1/11 6:18 AM		0.84976	1,039.73	0.00	-1.60	0.00	1,038.13	Mkt	1601055466
28523584	EUR/GBP	200,000	2/28/11 6:21 AM	0.85302							Mkt	1601055466
			3/1/11 6:18 AM		0.84976	1,062.54	0.00	-1.60	0.00	1,060.94	Mkt	1601055466
28523718	EUR/GBP	200,000	2/28/11 6:22 AM	0.85252							Mkt	1601055466
			3/1/11 6:18 AM		0.84976	899.58	0.00	-1.60	0.00	897.98	Mkt	1601055466
28523763	EUR/GBP	320,000	2/28/11 6:22 AM	0.85252							Mkt	1601055466
			3/1/11 6:18 AM		0.84976	1,439.32	0.00	-2.56	0.00	1,436.76	Mkt	1601055466
28684256	CAD/JPY	200,000	3/2/11 4:16 AM	83.959							Mkt	1601055466
			3/3/11 10:20 AM		84.561	-1,462.69	0.00	-25.20	0.00	-1,487.89	Mkt	1601055466
28684508	CAD/JPY	100,000	3/2/11 4:16 AM	83.959							Mkt	1601055466
			3/3/11 10:20 AM		84.561	-731.35	0.00	-12.60	0.00	-743.95	Mkt	1601055466
28684525	CAD/JPY	200,000	3/2/11 4:19 AM	83.939							Mkt	1601055466
			3/3/11 10:20 AM		84.561	-1,511.29	0.00	-25.20	0.00	-1,536.49	Mkt	1601055466
28684614	CAD/JPY	100,000	3/2/11 4:19 AM	83.939							Mkt	1601055466
			3/3/11 10:20 AM		84.561	-755.64	0.00	-12.60	0.00	-768.24	Mkt	1601055466
28684532	CAD/JPY	200,000	3/2/11 4:19 AM	83.952							Mkt	1601055466
			3/3/11 10:20 AM		84.561	-1,479.70	0.00	-25.20	0.00	-1,504.90	Mkt	1601055466
28684615	CAD/JPY	100,000	3/2/11 4:19 AM	83.952							Mkt	1601055466
			3/3/11 10:20 AM		84.561	-739.85	0.00	-12.60	0.00	-752.45	Mkt	1601055466
28684543	CAD/JPY	100,000	3/2/11 4:20 AM	83.944							Mkt	1601055466
			3/3/11 10:20 AM		84.561	-749.57	0.00	-12.60	0.00	-762.17	Mkt	1601055466
28940436	CAD/JPY	100,000	3/7/11 4:08 AM	84.583							Mkt	1601055466
			3/7/11 6:07 AM		84.554	35.33	0.00	0.00	0.00	35.33	Mkt	1601055466
28940443	CAD/JPY	100,000	3/7/11 4:08 AM	84.582							Mkt	1601055466
			3/7/11 6:07 AM		84.554	34.11	0.00	0.00	0.00	34.11	Mkt	1601055466
28946393	CAD/JPY	100,000	3/7/11 4:08 AM	84.582							Mkt	1601055466
			3/7/11 6:07 AM		84.554	34.11	0.00	0.00	0.00	34.11	Mkt	1601055466
28940451	CAD/JPY	200,000	3/7/11 4:09 AM	84.583							Mkt	1601055466
			3/7/11 6:07 AM		84.554	70.66	0.00	0.00	0.00	70.66	Mkt	1601055466
28940453	CAD/JPY	200,000	3/7/11 4:09 AM	84.584							Mkt	1601055466
			3/7/11 6:07 AM		84.554	73.10	0.00	0.00	0.00	73.10	Mkt	1601055466
28940455	CAD/JPY	10,000	3/7/11 4:09 AM	84.584							Mkt	1601055466
			3/7/11 6:07 AM		84.554	3.65	0.00	0.00	0.00	3.65	Mkt	1601055466
28940648	USD/JPY	100,000	3/7/11 4:15 AM	82.211							Mkt	1601055466
			3/8/11 10:11 AM		82.748	-648.96	0.00	-0.40	0.00	-649.36	Mkt	1601055466
28940650	USD/JPY	100,000	3/7/11 4:15 AM	82.211							Mkt	1601055466
			3/8/11 10:11 AM		82.748	-648.96	0.00	-0.40	0.00	-649.36	Mkt	1601055466
29133725	USD/JPY	90,000	3/7/11 4:15 AM	82.211							Mkt	1601055466
			3/8/11 10:11 AM		82.750	-586.22	0.00	-0.36	0.00	-586.58	Mkt	1601055466
29133726	USD/JPY	10,000	3/7/11 4:15 AM	82.211							Mkt	1601055466
			3/8/11 10:11 AM		82.748	-64.90	0.00	-0.04	0.00	-64.94	Mkt	1601055466
28940652	USD/JPY	200,000	3/7/11 4:15 AM	82.211							Mkt	1601055466
			3/8/11 10:11 AM		82.748	-1,297.92	0.00	-0.80	0.00	-1,298.72	Mkt	1601055466
28940656	USD/JPY	100,000	3/7/11 4:15 AM	82.211							Mkt	1601055466
			3/8/11 10:11 AM		82.748	-648.96	0.00	-0.40	0.00	-649.36	Mkt	1601055466
28940662	USD/JPY	80,000	3/7/11 4:15 AM	82.208							Mkt	1601055466
			3/8/11 10:11 AM		82.748	-522.07	0.00	-0.32	0.00	-522.39	Mkt	1601055466
28940666	USD/JPY	10,000	3/7/11 4:16 AM	82.208							Mkt	1601055466
			3/8/11 10:11 AM		82.748	-65.26	0.00	-0.04	0.00	-65.30	Mkt	1601055466
28940822	AUD/USD	200,000	3/7/11 4:23 AM		1.01324						Mkt	1601055466
			3/7/11 2:04 PM	1.00906		-836.00	0.00	0.00	0.00	-836.00	Mkt	1601055466
28941310	AUD/USD	200,000	3/7/11 4:23 AM		1.01334						Mkt	1601055466
			3/7/11 2:04 PM	1.00906		-856.00	0.00	0.00	0.00	-856.00	Mkt	1601055466
28941316	AUD/USD	200,000	3/7/11 4:24 AM		1.01343						Mkt	1601055466
			3/7/11 2:04 PM	1.00906		-874.00	0.00	0.00	0.00	-874.00	Mkt	1601055466
28941320	AUD/USD	160,000	3/7/11 4:24 AM		1.01346						Mkt	1601055466
			3/7/11 2:04 PM	1.00906		-704.00	0.00	0.00	0.00	-704.00	Mkt	1601055466
29006311	AUD/USD	40,000	3/7/11 4:24 AM		1.01346						Mkt	1601055466
			3/7/11 2:04 PM	1.00906		-176.00	0.00	0.00	0.00	-176.00	Mkt	1601055466
28941321	AUD/USD	200,000	3/7/11 4:24 AM		1.01346						Mkt	1601055466
			3/7/11 2:04 PM	1.00906		-880.00	0.00	0.00	0.00	-880.00	Mkt	1601055466
28941330	AUD/USD	160,000	3/7/11 4:24 AM		1.01343						Mkt	1601055466
			3/7/11 2:04 PM	1.00906		-699.20	0.00	0.00	0.00	-699.20	Mkt	1601055466
29464203	EUR/USD	200,000	3/13/11 6:25 PM	1.39465							Mkt	1601055466
			3/14/11 5:09 AM		1.39347	236.00	0.00	0.00	0.00	236.00	Mkt	1601055466
29464278	EUR/USD	120,000	3/13/11 6:25 PM	1.39452							Mkt	1601055466
			3/14/11 5:09 AM		1.39349	123.60	0.00	0.00	0.00	123.60	Mkt	1601055466
29464279	EUR/USD	200,000	3/13/11 6:25 PM	1.39466							Mkt	1601055466
			3/14/11 5:09 AM		1.39348	236.00	0.00	0.00	0.00	236.00	Mkt	1601055466
29464280	EUR/USD	520,000	3/13/11 6:25 PM	1.39452							Mkt	1601055466
			3/14/11 5:09 AM		1.39348	540.80	0.00	0.00	0.00	540.80	Mkt	1601055466
29464281	EUR/USD	280,000	3/13/11 6:25 PM	1.39465							Mkt	1601055466
			3/14/11 5:09 AM		1.39348	327.60	0.00	0.00	0.00	327.60	Mkt	1601055466
29492218	EUR/USD	80,000	3/13/11 6:25 PM	1.39452							Mkt	1601055466
			3/14/11 5:09 AM		1.39347	84.00	0.00	0.00	0.00	84.00	Mkt	1601055466
29492219	EUR/USD	320,000	3/13/11 6:25 PM	1.39465							Mkt	1601055466
			3/14/11 5:09 AM		1.39347	377.60	0.00	0.00	0.00	377.60	Mkt	1601055466
29492911	AUD/USD	180,000	3/14/11 5:28 AM		1.00944						Mkt	1601055466
			3/14/11 10:51 PM	0.99792		-2,073.60	0.00	14.58	0.00	-2,059.02	Mkt	1601055466
29492913	AUD/USD	180,000	3/14/11 5:28 AM		1.00946						Mkt	1601055466
			3/14/11 10:51 PM	0.99792		-2,077.20	0.00	14.58	0.00	-2,062.62	Mkt	1601055466
29493013	AUD/USD	40,000	3/14/11 5:28 AM		1.00954						Mkt	1601055466
			3/14/11 10:51 PM	0.99792		-464.80	0.00	3.24	0.00	-461.56	Mkt	1601055466
29568942	AUD/USD	140,000	3/14/11 5:28 AM		1.00954						Mkt	1601055466
			3/14/11 10:51 PM	0.99792		-1,626.80	0.00	11.34	0.00	-1,615.46	Mkt	1601055466
29493020	AUD/USD	200,000	3/14/11 5:28 AM		1.00884						Mkt	1601055466
			3/14/11 10:51 PM	0.99792		-2,184.00	0.00	16.20	0.00	-2,167.80	Mkt	1601055466
30026870	EUR/USD	600,000	3/20/11 5:31 PM	1.41875							Mkt	1601055466
			3/20/11 6:23 PM		1.41717	948.00	0.00	0.00	0.00	948.00	LE	1601055466
30027109	EUR/USD	1,000,000	3/20/11 5:31 PM	1.41875							Mkt	1601055466
			3/20/11 6:23 PM		1.41719	1,560.00	0.00	0.00	0.00	1,560.00	LE	1601055466
30027110	EUR/USD	600,000	3/20/11 5:31 PM	1.41873							Mkt	1601055466
			3/20/11 6:23 PM		1.41704	1,014.00	0.00	0.00	0.00	1,014.00	LE	1601055466
30027111	EUR/USD	190,000	3/20/11 5:31 PM	1.41875							Mkt	1601055466
			3/20/11 6:23 PM		1.41717	300.20	0.00	0.00	0.00	300.20	LE	1601055466
30027112	EUR/USD	710,000	3/20/11 5:31 PM	1.41872							Mkt	1601055466
			3/20/11 6:23 PM		1.41717	1,100.50	0.00	0.00	0.00	1,100.50	LE	1601055466
30027113	EUR/USD	1,000,000	3/20/11 5:31 PM	1.41873							Mkt	1601055466
			3/20/11 6:23 PM		1.41716	1,570.00	0.00	0.00	0.00	1,570.00	LE	1601055466
30029806	EUR/USD	200,000	3/20/11 5:31 PM	1.41873							Mkt	1601055466
			3/20/11 6:23 PM		1.41704	338.00	0.00	0.00	0.00	338.00	LE	1601055466
30029807	EUR/USD	290,000	3/20/11 5:31 PM	1.41872							Mkt	1601055466
			3/20/11 6:23 PM		1.41720	440.80	0.00	0.00	0.00	440.80	LE	1601055466
30029808	EUR/USD	710,000	3/20/11 5:31 PM	1.41873							Mkt	1601055466
			3/20/11 6:23 PM		1.41720	1,086.30	0.00	0.00	0.00	1,086.30	LE	1601055466
30029809	EUR/USD	100,000	3/20/11 5:31 PM	1.41873							Mkt	1601055466
			3/20/11 6:23 PM		1.41716	157.00	0.00	0.00	0.00	157.00	LE	1601055466
30029810	EUR/USD	390,000	3/20/11 5:31 PM	1.41873							Mkt	1601055466
			3/20/11 6:23 PM		1.41719	600.60	0.00	0.00	0.00	600.60	LE	1601055466
30300822	USD/CHF	1,000,000	3/27/11 9:47 PM		0.92096						Mkt	1601055466
			3/28/11 12:15 AM	0.92123		293.09	0.00	0.00	0.00	293.09	Mkt	1601055466
30301008	USD/CHF	100,000	3/27/11 9:47 PM		0.92095						Mkt	1601055466
			3/28/11 12:15 AM	0.92113		19.54	0.00	0.00	0.00	19.54	Mkt	1601055466
30303524	USD/CHF	400,000	3/27/11 9:47 PM		0.92095						Mkt	1601055466
			3/28/11 12:15 AM	0.92114		82.51	0.00	0.00	0.00	82.51	Mkt	1601055466
30301009	USD/CHF	600,000	3/27/11 9:47 PM		0.92097						Mkt	1601055466
			3/28/11 12:15 AM	0.92114		110.73	0.00	0.00	0.00	110.73	Mkt	1601055466
30303525	USD/CHF	400,000	3/27/11 9:47 PM		0.92097						Mkt	1601055466
			3/28/11 12:15 AM	0.92123		112.89	0.00	0.00	0.00	112.89	Mkt	1601055466
30326557	USD/CHF	600,000	3/28/11 5:18 AM	0.91780							Mkt	1601055466
			3/29/11 4:11 AM		0.91606	1,139.66	0.00	-8.40	0.00	1,131.26	Mkt	1601055466
30326705	USD/CHF	200,000	3/28/11 5:18 AM	0.91780							Mkt	1601055466
			3/29/11 4:11 AM		0.91606	379.89	0.00	-2.80	0.00	377.09	Mkt	1601055466
30326706	USD/CHF	210,000	3/28/11 5:18 AM	0.91779							Mkt	1601055466
			3/29/11 4:11 AM		0.91606	396.59	0.00	-2.94	0.00	393.65	Mkt	1601055466
30410317	USD/CHF	790,000	3/28/11 5:18 AM	0.91780							Mkt	1601055466
			3/29/11 4:11 AM		0.91606	1,500.56	0.00	-11.06	0.00	1,489.50	Mkt	1601055466
30410318	USD/CHF	10,000	3/28/11 5:18 AM	0.91780							Mkt	1601055466
			3/29/11 4:11 AM		0.91609	18.67	0.00	-0.14	0.00	18.53	Mkt	1601055466
30409485	EUR/USD	600,000	3/29/11 4:02 AM		1.41321						Mkt	1601055466
			3/29/11 7:22 AM	1.40699		-3,732.00	0.00	0.00	0.00	-3,732.00	SE	1601055466
30421969	EUR/USD	290,000	3/29/11 4:02 AM		1.41321						Mkt	1601055466
			3/29/11 7:22 AM	1.40700		-1,800.90	0.00	0.00	0.00	-1,800.90	SE	1601055466
30511512	EUR/USD	600,000	3/29/11 8:00 PM		1.41207						Mkt	1601055466
			3/29/11 10:15 PM	1.40811		-2,376.00	0.00	0.00	0.00	-2,376.00	Mkt	1601055466
30511608	EUR/USD	200,000	3/29/11 8:00 PM		1.41207						Mkt	1601055466
			3/29/11 10:15 PM	1.40811		-792.00	0.00	0.00	0.00	-792.00	Mkt	1601055466
30535706	EUR/USD	120,000	3/29/11 8:00 PM		1.41207						Mkt	1601055466
			3/29/11 10:15 PM	1.40811		-475.20	0.00	0.00	0.00	-475.20	Mkt	1601055466
30512418	GBP/USD	600,000	3/29/11 8:04 PM		1.60212						Mkt	1601055466
			3/29/11 10:16 PM	1.59921		-1,746.00	0.00	0.00	0.00	-1,746.00	Mkt	1601055466
30512514	GBP/USD	960,000	3/29/11 8:04 PM		1.60212						Mkt	1601055466
			3/29/11 10:16 PM	1.59917		-2,832.00	0.00	0.00	0.00	-2,832.00	Mkt	1601055466
30512515	GBP/USD	800,000	3/29/11 8:04 PM		1.60212						Mkt	1601055466
			3/29/11 10:16 PM	1.59919		-2,344.00	0.00	0.00	0.00	-2,344.00	Mkt	1601055466
30535807	GBP/USD	200,000	3/29/11 8:04 PM		1.60212						Mkt	1601055466
			3/29/11 10:16 PM	1.59921		-582.00	0.00	0.00	0.00	-582.00	Mkt	1601055466
30535808	GBP/USD	200,000	3/29/11 8:04 PM		1.60212						Mkt	1601055466
			3/29/11 10:16 PM	1.59921		-582.00	0.00	0.00	0.00	-582.00	Mkt	1601055466
30515100	EUR/JPY	1,000,000	3/29/11 8:20 PM		116.483						Mkt	1601055466
			3/30/11 4:27 AM	117.154		8,080.10	0.00	0.00	0.00	8,080.10	LE	1601055466
30515218	EUR/JPY	190,000	3/29/11 8:20 PM		116.483						Mkt	1601055466
			3/30/11 4:27 AM	117.150		1,526.07	0.00	0.00	0.00	1,526.07	LE	1601055466
30513449	GBP/USD	600,000	3/30/11 3:31 AM	1.60512							LE	1601055466
			3/30/11 8:14 AM		1.60318	1,164.00	0.00	0.00	0.00	1,164.00	Mkt	1601055466
30613513	GBP/USD	380,000	3/30/11 3:31 AM	1.60512							LE	1601055466
			3/30/11 8:14 AM		1.60320	729.60	0.00	0.00	0.00	729.60	Mkt	1601055466
30613514	GBP/USD	400,000	3/30/11 3:31 AM	1.60512							LE	1601055466
			3/30/11 8:14 AM		1.60318	776.00	0.00	0.00	0.00	776.00	Mkt	1601055466
30689740	EUR/USD	600,000	3/31/11 3:14 AM		1.41773						Mkt	1601055466
			3/31/11 3:41 AM	1.41793		120.00	0.00	0.00	0.00	120.00	Mkt	1601055466
30689909	EUR/USD	400,000	3/31/11 3:14 AM		1.41775						Mkt	1601055466
			3/31/11 3:41 AM	1.41794		76.00	0.00	0.00	0.00	76.00	Mkt	1601055466
30691206	EUR/USD	400,000	3/31/11 3:14 AM		1.41773						Mkt	1601055466
			3/31/11 3:41 AM	1.41794		84.00	0.00	0.00	0.00	84.00	Mkt	1601055466
30846881	EUR/GBP	600,000	4/4/11 6:27 AM	0.88019							Mkt	1601055466
			4/4/11 2:57 PM		0.88159	-1,354.35	0.00	0.00	0.00	-1,354.35	Mkt	1601055466
30847508	EUR/GBP	120,000	4/4/11 6:27 AM	0.88019							Mkt	1601055466
			4/4/11 2:57 PM		0.88159	-270.87	0.00	0.00	0.00	-270.87	Mkt	1601055466
30881008	EUR/GBP	200,000	4/4/11 6:27 AM	0.88019							Mkt	1601055466
			4/4/11 2:57 PM		0.88159	-451.45	0.00	0.00	0.00	-451.45	Mkt	1601055466
30847589	EUR/CAD	190,000	4/4/11 6:35 AM		1.37130						Mkt	1601055466
			4/7/11 6:49 AM	1.36855		-544.78	0.00	-20.90	0.00	-565.68	Mkt	1601055466
30847591	EUR/CAD	10,000	4/4/11 6:35 AM		1.37130						Mkt	1601055466
			4/7/11 6:49 AM	1.36855		-28.67	0.00	-1.10	0.00	-29.77	Mkt	1601055466
31071209	EUR/CAD	180,000	4/4/11 6:35 AM		1.37130						Mkt	1601055466
			4/7/11 6:49 AM	1.36855		-516.10	0.00	-19.80	0.00	-535.90	Mkt	1601055466
30847598	EUR/CAD	190,000	4/4/11 6:36 AM		1.37126						Mkt	1601055466
			4/7/11 6:49 AM	1.36855		-536.85	0.00	-20.90	0.00	-557.75	Mkt	1601055466
30963636	GBP/USD	600,000	4/5/11 6:32 PM		1.63016						Mkt	1601055466
			4/7/11 9:04 AM	1.62820		-1,176.00	0.00	23.40	0.00	-1,152.60	Mkt	1601055466
30964111	GBP/USD	380,000	4/5/11 6:32 PM		1.63016						Mkt	1601055466
			4/7/11 9:04 AM	1.62819		-748.60	0.00	14.82	0.00	-733.78	Mkt	1601055466
31082305	GBP/USD	400,000	4/5/11 6:32 PM		1.63016						Mkt	1601055466
			4/7/11 9:04 AM	1.62820		-784.00	0.00	15.60	0.00	-768.40	Mkt	1601055466
31119000	EUR/JPY	460,000	4/7/11 9:15 PM		122.014						SE	1601055466
			4/7/11 9:42 PM	122.480		2,512.50	0.00	0.00	0.00	2,512.50	LE	1601055466
31118913	GBP/JPY	430,000	4/7/11 9:16 PM		139.252						SE	1601055466
			4/8/11 3:28 AM	139.790		2,717.08	0.00	0.00	0.00	2,717.08	LE	1601055466
31118549	GBP/USD	10,000	4/7/11 11:15 PM		1.63684						SE	1601055466
			4/8/11 5:50 AM	1.63784		10.00	0.00	0.00	0.00	10.00	Mkt	1601055466
31125011	GBP/USD	590,000	4/7/11 11:15 PM		1.63690						SE	1601055466
			4/8/11 5:50 AM	1.63784		554.60	0.00	0.00	0.00	554.60	Mkt	1601055466
31141205	GBP/USD	10,000	4/7/11 11:15 PM		1.63690						SE	1601055466
			4/8/11 5:50 AM	1.63784		9.40	0.00	0.00	0.00	9.40	Mkt	1601055466
31118569	EUR/JPY	300,000	4/8/11 3:27 AM		122.663						SE	1601055466
			4/8/11 5:50 AM	122.764		355.41	0.00	0.00	0.00	355.41	Mkt	1601055466
31192339	GBP/USD	600,000	4/11/11 3:13 AM	1.63293							Mkt	1601055466
			4/11/11 9:12 AM		1.63866	-3,438.00	0.00	0.00	0.00	-3,438.00	SE	1601055466
31192517	GBP/USD	180,000	4/11/11 3:13 AM	1.63293							Mkt	1601055466
			4/11/11 9:12 AM		1.63872	-1,042.20	0.00	0.00	0.00	-1,042.20	SE	1601055466
31233001	GBP/USD	600,000	4/11/11 5:06 PM	1.63436							Mkt	1601055466
			4/11/11 9:30 PM		1.63110	1,956.00	0.00	0.00	0.00	1,956.00	LE	1601055466
31245410	GBP/USD	10,000	4/11/11 5:06 PM	1.63436							Mkt	1601055466
			4/11/11 9:30 PM		1.63110	32.60	0.00	0.00	0.00	32.60	LE	1601055466
31233002	GBP/USD	480,000	4/11/11 5:06 PM	1.63437							Mkt	1601055466
			4/11/11 9:30 PM		1.63110	1,569.60	0.00	0.00	0.00	1,569.60	LE	1601055466
31233405	GBP/USD	10,000	4/11/11 5:06 PM	1.63437							Mkt	1601055466
			4/11/11 10:23 PM		1.62978	45.90	0.00	0.00	0.00	45.90	LE	1601055466
31245411	GBP/USD	120,000	4/11/11 5:06 PM	1.63437							Mkt	1601055466
			4/11/11 10:23 PM		1.62978	550.80	0.00	0.00	0.00	550.80	LE	1601055466
31233134	GBP/USD	470,000	4/11/11 5:12 PM	1.63426							Mkt	1601055466
			4/11/11 10:23 PM		1.62978	2,105.60	0.00	0.00	0.00	2,105.60	LE	1601055466
31233608	GBP/USD	410,000	4/11/11 5:12 PM	1.63426							Mkt	1601055466
			4/11/11 10:23 PM		1.62978	1,836.80	0.00	0.00	0.00	1,836.80	LE	1601055466
31247709	GBP/USD	130,000	4/11/11 5:12 PM	1.63426							Mkt	1601055466
			4/12/11 8:04 AM		1.62918	660.40	0.00	0.00	0.00	660.40	Mkt	1601055466
31247710	GBP/USD	80,000	4/11/11 5:12 PM	1.63426							Mkt	1601055466
			4/12/11 8:04 AM		1.62918	406.40	0.00	0.00	0.00	406.40	Mkt	1601055466
31234012	USD/CHF	800,000	4/11/11 5:26 PM	0.90648							Mkt	1601055466
			4/12/11 7:54 AM		0.89829	7,293.86	0.00	0.00	0.00	7,293.86	LE	1601055466
31234306	USD/CHF	600,000	4/11/11 5:26 PM	0.90648							Mkt	1601055466
			4/12/11 8:39 AM		0.89797	5,686.16	0.00	0.00	0.00	5,686.16	Mkt	1601055466
31273213	USD/CHF	100,000	4/11/11 5:26 PM	0.90648							Mkt	1601055466
			4/12/11 8:39 AM		0.89799	945.44	0.00	0.00	0.00	945.44	Mkt	1601055466
31275105	USD/CHF	300,000	4/11/11 5:26 PM	0.90648							Mkt	1601055466
			4/12/11 8:39 AM		0.89797	2,843.08	0.00	0.00	0.00	2,843.08	Mkt	1601055466
31275106	USD/CHF	100,000	4/11/11 5:26 PM	0.90648							Mkt	1601055466
			4/12/11 8:39 AM		0.89797	947.69	0.00	0.00	0.00	947.69	Mkt	1601055466
31242067	GBP/USD	390,000	4/11/11 8:23 PM	1.63291							Mkt	1601055466
			4/12/11 8:04 AM		1.62918	1,454.70	0.00	0.00	0.00	1,454.70	Mkt	1601055466
31242506	GBP/USD	430,000	4/11/11 8:23 PM	1.63290							Mkt	1601055466
			4/12/11 8:04 AM		1.62918	1,599.60	0.00	0.00	0.00	1,599.60	Mkt	1601055466
31242507	GBP/USD	220,000	4/11/11 8:23 PM	1.63290							Mkt	1601055466
			4/12/11 8:28 AM		1.63037	556.60	0.00	0.00	0.00	556.60	Mkt	1601055466
31242508	GBP/USD	300,000	4/11/11 8:23 PM	1.63298							Mkt	1601055466
			4/12/11 8:28 AM		1.63037	783.00	0.00	0.00	0.00	783.00	Mkt	1601055466
31242509	GBP/USD	80,000	4/11/11 8:23 PM	1.63291							Mkt	1601055466
			4/12/11 8:28 AM		1.63037	203.20	0.00	0.00	0.00	203.20	Mkt	1601055466
31273505	GBP/USD	210,000	4/11/11 8:23 PM	1.63291							Mkt	1601055466
			4/12/11 8:28 AM		1.63037	533.40	0.00	0.00	0.00	533.40	Mkt	1601055466
31273506	GBP/USD	70,000	4/11/11 8:23 PM	1.63290							Mkt	1601055466
			4/12/11 8:28 AM		1.63037	177.10	0.00	0.00	0.00	177.10	Mkt	1601055466
31274561	GBP/USD	320,000	4/11/11 8:23 PM	1.63291							Mkt	1601055466
			4/12/11 8:28 AM		1.63037	812.80	0.00	0.00	0.00	812.80	Mkt	1601055466
31480770	EUR/CHF	600,000	4/15/11 2:41 AM		1.29273						Mkt	1601055466
			4/15/11 9:01 AM	1.28697		-3,869.00	0.00	0.00	0.00	-3,869.00	Mkt	1601055466
31481306	EUR/CHF	200,000	4/15/11 2:41 AM		1.29273						Mkt	1601055466
			4/15/11 9:01 AM	1.28697		-1,289.67	0.00	0.00	0.00	-1,289.67	Mkt	1601055466
31481307	EUR/CHF	130,000	4/15/11 2:41 AM		1.29277						Mkt	1601055466
			4/15/11 9:01 AM	1.28697		-844.10	0.00	0.00	0.00	-844.10	Mkt	1601055466
31499619	EUR/CHF	200,000	4/15/11 2:41 AM		1.29273						Mkt	1601055466
			4/15/11 9:01 AM	1.28697		-1,289.67	0.00	0.00	0.00	-1,289.67	Mkt	1601055466
31499964	EUR/USD	400,000	4/15/11 9:14 AM	1.44173							Mkt	1601055466
			4/17/11 8:19 PM		1.43860	1,252.00	0.00	-20.40	0.00	1,231.60	LE	1601055466
31531452	EUR/USD	360,000	4/15/11 9:14 AM	1.44173							Mkt	1601055466
			4/17/11 8:19 PM		1.43860	1,126.80	0.00	-18.36	0.00	1,108.44	LE	1601055466
31783989	CHF/JPY	260,000	4/21/11 3:54 AM		93.024						Mkt	1601055466
			4/26/11 6:20 PM	93.721		2,222.84	0.00	-5.20	0.00	2,217.64	LE	1601055466
31784116	CHF/JPY	120,000	4/21/11 3:54 AM		93.024						Mkt	1601055466
			4/27/11 11:37 AM	93.803		1,131.35	0.00	-2.40	0.00	1,128.95	Mkt	1601055466
32002167	CHF/JPY	80,000	4/21/11 3:54 AM		93.024						Mkt	1601055466
			4/27/11 11:37 AM	93.803		754.23	0.00	-1.60	0.00	752.63	Mkt	1601055466
32057419	CHF/JPY	60,000	4/21/11 3:54 AM		93.024						Mkt	1601055466
			4/27/11 11:37 AM	93.803		565.67	0.00	-1.20	0.00	564.47	Mkt	1601055466
31929828	GBP/USD	570,000	4/25/11 8:38 PM	1.64656							Mkt	1601055466
			4/26/11 3:33 AM		1.65059	-2,297.10	0.00	0.00	0.00	-2,297.10	Mkt	1601055466
32034874	GBP/JPY	470,000	4/27/11 5:08 AM		135.533						Mkt	1601055466
			4/27/11 9:54 AM	136.430		5,116.60	0.00	0.00	0.00	5,116.60	LE	1601055466
32050517	GBP/JPY	480,000	4/27/11 5:08 AM		135.533						Mkt	1601055466
			4/27/11 11:37 AM	136.560		5,966.09	0.00	0.00	0.00	5,966.09	Mkt	1601055466
32230310	EUR/GBP	460,000	5/1/11 8:18 PM	0.88609							Mkt	1601055466
			5/2/11 8:51 AM		0.89063	-3,479.98	0.00	0.00	0.00	-3,479.98	Mkt	1601055466
32622852	AUD/USD	280,000	5/9/11 5:52 PM		1.07879						Mkt	1601055466
			5/10/11 3:02 PM	1.08301		1,181.60	0.00	0.00	0.00	1,181.60	LE	1601055466
32648006	AUD/USD	300,000	5/9/11 5:52 PM		1.07879						Mkt	1601055466
			5/10/11 3:02 PM	1.08313		1,302.00	0.00	0.00	0.00	1,302.00	LE	1601055466
32630506	GBP/USD	600,000	5/9/11 11:08 PM		1.64092						SE	1601055466
			5/10/11 1:25 AM	1.63729		-2,178.00	0.00	0.00	0.00	-2,178.00	SE	1601055466
32630833	GBP/USD	420,000	5/9/11 11:08 PM		1.64097						SE	1601055466
			5/10/11 1:25 AM	1.63729		-1,545.60	0.00	0.00	0.00	-1,545.60	SE	1601055466
32630836	GBP/USD	180,000	5/9/11 11:08 PM		1.64092						SE	1601055466
			5/10/11 1:25 AM	1.63729		-653.40	0.00	0.00	0.00	-653.40	SE	1601055466
32631896	GBP/USD	420,000	5/9/11 11:08 PM		1.64092						SE	1601055466
			5/10/11 1:25 AM	1.63726		-1,537.20	0.00	0.00	0.00	-1,537.20	SE	1601055466
32631897	GBP/USD	500,000	5/9/11 11:08 PM		1.64092						SE	1601055466
			5/10/11 1:25 AM	1.63729		-1,815.00	0.00	0.00	0.00	-1,815.00	SE	1601055466
32630514	GBP/USD	240,000	5/9/11 11:09 PM		1.64094						Mkt	1601055466
			5/10/11 7:02 AM	1.63310		-1,881.60	0.00	0.00	0.00	-1,881.60	SE	1601055466
32672444	GBP/USD	390,000	5/11/11 9:47 AM		1.64643						Mkt	1601055466
			5/11/11 12:24 PM	1.63717		-3,611.40	0.00	0.00	0.00	-3,611.40	SE	1601055466
32700973	GBP/JPY	120,000	5/12/11 4:49 AM	131.867							Mkt	1601055466
			5/13/11 3:50 AM		131.353	765.72	0.00	-4.32	0.00	761.40	Mkt	1601055466
32737201	AUD/USD	310,000	5/13/11 3:20 AM		1.06842						Mkt	1601055466
			5/13/11 10:05 AM	1.06296		-1,692.60	0.00	0.00	0.00	-1,692.60	Mkt	1601055466
32738651	EUR/GBP	330,000	5/13/11 4:04 AM		0.87816						Mkt	1601055466
			5/13/11 12:14 PM	0.87150		-3,554.73	0.00	0.00	0.00	-3,554.73	SE	1601055466
32787026	EUR/GBP	380,000	5/16/11 10:30 AM		0.87645						Mkt	1601055466
			5/17/11 3:23 AM	0.87237		-2,515.92	0.00	4.56	0.00	-2,511.36	Mkt	1601055466
32788464	GBP/USD	500,000	5/16/11 11:07 AM		1.62539						Mkt	1601055466
			5/16/11 4:47 PM	1.61971		-2,840.00	0.00	0.00	0.00	-2,840.00	Mkt	1601055466
32801504	EUR/JPY	110,000	5/16/11 7:32 PM	114.279							SE	1601055466
			5/16/11 11:02 PM		114.901	-842.77	0.00	0.00	0.00	-842.77	SE	1601055466
32803733	EUR/JPY	110,000	5/16/11 7:32 PM	114.279							SE	1601055466
			5/16/11 11:02 PM		114.901	-842.77	0.00	0.00	0.00	-842.77	SE	1601055466
32808235	EUR/JPY	690,000	5/16/11 7:32 PM	114.279							SE	1601055466
			5/16/11 11:02 PM		114.901	-5,286.44	0.00	0.00	0.00	-5,286.44	SE	1601055466
32814218	GBP/JPY	250,000	5/17/11 3:29 AM		132.331						Mkt	1601055466
			5/17/11 4:30 AM	132.957		1,916.74	0.00	0.00	0.00	1,916.74	LE	1601055466
32814588	GBP/USD	480,000	5/17/11 3:39 AM		1.62529						Mkt	1601055466
			5/17/11 4:30 AM	1.62930		1,924.80	0.00	0.00	0.00	1,924.80	LE	1601055466
32814706	GBP/USD	300,000	5/17/11 3:44 AM		1.62576						Mkt	1601055466
			5/17/11 4:30 AM	1.62930		1,062.00	0.00	0.00	0.00	1,062.00	LE	1601055466
32817059	EUR/JPY	310,000	5/17/11 4:33 AM		115.600						Mkt	1601055466
			5/17/11 5:57 AM	115.609		34.17	0.00	0.00	0.00	34.17	SE	1601055466
32820340	GBP/USD	480,000	5/17/11 6:25 AM		1.62650						Mkt	1601055466
			5/17/11 8:55 AM	1.61920		-3,504.00	0.00	0.00	0.00	-3,504.00	SE	1601055466
32934228	AUD/USD	530,000	5/19/11 12:33 AM		1.06680						LE	1601055466
			5/19/11 10:55 AM	1.06050		-3,339.00	0.00	0.00	0.00	-3,339.00	SE	1601055466
32971604	AUD/USD	860,000	5/20/11 12:35 AM		1.06664						SE	1601055466
			5/20/11 10:13 AM	1.06228		-3,749.60	0.00	0.00	0.00	-3,749.60	Mkt	1601055466
33098489	EUR/GBP	570,000	5/24/11 4:37 AM		0.87378						Mkt	1601055466
			5/25/11 6:05 AM	0.86704		-6,228.02	0.00	6.84	0.00	-6,221.18	Mkt	1601055466
33098584	EUR/JPY	340,000	5/24/11 4:42 AM		115.501						Mkt	1601055466
			5/24/11 9:15 PM	115.167		-1,385.38	0.00	9.18	0.00	-1,376.20	SE	1601055466
33103012	GBP/USD	600,000	5/24/11 7:01 AM		1.61606						Mkt	1601055466
			5/24/11 10:11 AM	1.61920		1,884.00	0.00	0.00	0.00	1,884.00	LE	1601055466
33103219	GBP/USD	400,000	5/24/11 7:01 AM		1.61602						Mkt	1601055466
			5/24/11 10:11 AM	1.61920		1,272.00	0.00	0.00	0.00	1,272.00	LE	1601055466
33103220	GBP/USD	60,000	5/24/11 7:01 AM		1.61606						Mkt	1601055466
			5/24/11 10:11 AM	1.61920		188.40	0.00	0.00	0.00	188.40	LE	1601055466
33110742	GBP/USD	100,000	5/24/11 7:01 AM		1.61602						Mkt	1601055466
			5/24/11 10:11 AM	1.61920		318.00	0.00	0.00	0.00	318.00	LE	1601055466
33103268	GBP/USD	600,000	5/24/11 7:07 AM		1.61513						Mkt	1601055466
			5/24/11 8:46 PM	1.61608		570.00	0.00	7.80	0.00	577.80	SE	1601055466
33103334	GBP/USD	560,000	5/24/11 7:07 AM		1.61513						Mkt	1601055466
			5/24/11 8:46 PM	1.61608		532.00	0.00	7.28	0.00	539.28	SE	1601055466
33107530	CAD/JPY	480,000	5/24/11 9:08 AM		84.184						Mkt	1601055466
			5/26/11 8:35 AM	83.276		-5,343.63	0.00	38.40	0.00	-5,305.23	Mkt	1601055466
33112599	GBP/USD	500,000	5/24/11 10:46 AM		1.61901						Mkt	1601055466
			5/25/11 4:31 AM	1.61427		-2,370.00	0.00	6.50	0.00	-2,363.50	Mkt	1601055466
33115171	EUR/JPY	160,000	5/24/11 11:15 AM		116.156						Mkt	1601055466
			5/24/11 9:15 PM	115.167		-1,930.46	0.00	4.32	0.00	-1,926.14	SE	1601055466
33140548	EUR/JPY	100,000	5/24/11 11:15 AM		116.156						Mkt	1601055466
			5/24/11 9:15 PM	115.157		-1,218.76	0.00	2.70	0.00	-1,216.06	SE	1601055466
33140555	EUR/JPY	40,000	5/24/11 11:15 AM		116.156						Mkt	1601055466
			5/26/11 8:45 AM	115.425		-359.32	0.00	5.40	0.00	-353.92	Mkt	1601055466
33115193	EUR/JPY	300,000	5/24/11 11:15 AM		116.163						Mkt	1601055466
			5/26/11 8:45 AM	115.425		-2,720.67	0.00	40.50	0.00	-2,680.17	Mkt	1601055466
33162744	GBP/USD	500,000	5/25/11 5:35 AM		1.61943						Mkt	1601055466
			5/25/11 6:24 AM	1.62250		1,535.00	0.00	0.00	0.00	1,535.00	LE	1601055466
33162831	GBP/USD	150,000	5/25/11 5:35 AM		1.61943						Mkt	1601055466
			5/25/11 6:24 AM	1.62254		466.50	0.00	0.00	0.00	466.50	LE	1601055466
33164496	GBP/USD	100,000	5/25/11 5:35 AM		1.61943						Mkt	1601055466
			5/25/11 6:24 AM	1.62254		311.00	0.00	0.00	0.00	311.00	LE	1601055466
33162763	GBP/USD	600,000	5/25/11 5:36 AM		1.61941						Mkt	1601055466
			5/26/11 8:42 PM	1.63964		12,138.00	0.00	39.00	0.00	12,177.00	LE	1601055466
33162834	GBP/USD	150,000	5/25/11 5:36 AM		1.61941						Mkt	1601055466
			5/26/11 8:42 PM	1.63964		3,034.50	0.00	9.75	0.00	3,044.25	LE	1601055466
33162908	AUD/USD	500,000	5/25/11 5:45 AM		1.05144						Mkt	1601055466
			5/25/11 9:09 PM	1.05750		3,030.00	0.00	174.00	0.00	3,204.00	LE	1601055466
33163318	AUD/USD	360,000	5/25/11 5:45 AM		1.05144						Mkt	1601055466
			5/31/11 5:26 AM	1.06834		6,084.00	0.00	187.92	0.00	6,271.92	Mkt	1601055466
33194635	AUD/USD	240,000	5/25/11 5:45 AM		1.05144						Mkt	1601055466
			5/31/11 5:26 AM	1.06834		4,056.00	0.00	125.28	0.00	4,181.28	Mkt	1601055466
33387717	AUD/USD	60,000	5/25/11 5:45 AM		1.05144						Mkt	1601055466
			5/31/11 5:26 AM	1.06834		1,014.00	0.00	31.32	0.00	1,045.32	Mkt	1601055466
33239122	GBP/USD	50,000	5/26/11 7:12 AM		1.63173						Mkt	1601055466
			5/26/11 8:42 PM	1.63964		395.50	0.00	0.65	0.00	396.15	LE	1601055466
33239221	GBP/USD	200,000	5/26/11 7:12 AM		1.63173						Mkt	1601055466
			5/26/11 8:42 PM	1.63966		1,586.00	0.00	2.60	0.00	1,588.60	LE	1601055466
33239222	GBP/USD	150,000	5/26/11 7:12 AM		1.63175						Mkt	1601055466
			5/30/11 12:41 AM	1.64796		2,431.50	0.00	1.95	0.00	2,433.45	Mkt	1601055466
33265920	GBP/USD	450,000	5/26/11 7:12 AM		1.63173						Mkt	1601055466
			5/30/11 12:41 AM	1.64796		7,303.50	0.00	5.85	0.00	7,309.35	Mkt	1601055466
33265921	GBP/USD	150,000	5/26/11 7:12 AM		1.63173						Mkt	1601055466
			5/30/11 12:41 AM	1.64796		2,434.50	0.00	1.95	0.00	2,436.45	Mkt	1601055466
33318339	GBP/USD	100,000	5/26/11 7:12 AM		1.63173						Mkt	1601055466
			5/31/11 5:26 AM	1.65014		1,841.00	0.00	2.60	0.00	1,843.60	Mkt	1601055466
33318340	GBP/USD	650,000	5/26/11 7:12 AM		1.63173						Mkt	1601055466
			5/31/11 5:26 AM	1.65014		11,966.50	0.00	16.90	0.00	11,983.40	Mkt	1601055466
Total:						25,926.84	0.00	754.51	0.00	26,681.35
Posted at statement period of time:						25,926.84	0.00	754.51	0.00

OUTSTANDING ORDERS
Order #	Expire Date	Type	Ticket	Symbol	Volume	Date	B/S	Price	Market Price	Created By
No data found for the statement period

OPEN/FLOATING POSITIONS
Ticket #	Symbol	Volume	Date	Sold	Bought	Floating P/L	Comm	Rollover	Net P/L	Condition	Created By
No data found for the statement period

ACCOUNT ACTIVITY
Time Posted	Code	Description	Account #	Ticket #	Amount	Balance
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26141535	179.15	363,493.19
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26141536	747.18	364,240.37
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26141626	933.98	365,174.35
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26145933	186.80	365,361.15
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26141546	1,940.42	367,301.57
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26141556	48.31	367,349.88
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26144082	274.76	367,624.64
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26145934	221.92	367,846.56
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26145935	114.73	367,961.29
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26144093	132.85	368,094.14
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26145936	39.25	368,133.39
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26144098	-260.68	367,872.71
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26145937	-55.86	367,816.85
1/4/11 6:08 AM	PnL	Profit/Loss of Trade	1601055466	26144103	-701.51	367,115.34
1/5/11 7:49 PM	Rollover	Rollover Fee	1601055466	26178888	0.06	367,115.40
1/5/11 7:49 PM	Rollover	Rollover Fee	1601055466	26178878	1.20	367,116.60
1/5/11 7:49 PM	Rollover	Rollover Fee	1601055466	26178884	1.20	367,117.80
1/6/11 5:43 AM	PnL	Profit/Loss of Trade	1601055466	26178878	-2,376.00	364,741.80
1/6/11 5:43 AM	PnL	Profit/Loss of Trade	1601055466	26178884	-2,336.00	362,405.80
1/6/11 5:43 AM	PnL	Profit/Loss of Trade	1601055466	26178888	-114.80	362,291.00
1/6/11 11:06 AM	PnL	Profit/Loss of Trade	1601055466	26224901	-462.00	361,829.00
1/6/11 11:06 AM	PnL	Profit/Loss of Trade	1601055466	26224985	-693.00	361,136.00
1/6/11 11:06 AM	PnL	Profit/Loss of Trade	1601055466	26224906	-466.00	360,670.00
1/6/11 11:06 AM	PnL	Profit/Loss of Trade	1601055466	26225070	-699.00	359,971.00
1/6/11 11:06 AM	PnL	Profit/Loss of Trade	1601055466	26224912	-472.00	359,499.00
1/6/11 11:06 AM	PnL	Profit/Loss of Trade	1601055466	26225071	-590.00	358,909.00
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26427859	1,042.59	359,951.59
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26427860	1,054.73	361,006.32
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26427864	1,048.66	362,054.98
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26427868	1,035.51	363,090.49
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26427869	1,038.55	364,129.04
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26427874	518.77	364,647.81
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26432845	1,107.82	365,755.63
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26435948	633.04	366,388.67
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26432847	216.41	366,605.08
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26430323	666.00	367,271.08
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26438814	199.80	367,470.88
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26436905	718.49	368,189.37
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26438813	205.28	368,394.65
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26432849	364.55	368,759.20
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26437209	208.32	368,967.52
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26432852	5.56	368,973.08
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26438815	133.60	369,106.68
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26430328	674.00	369,780.68
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26430418	337.00	370,117.68
1/13/11 9:17 AM	PnL	Profit/Loss of Trade	1601055466	26430347	178.80	370,296.48
1/17/11 3:59 AM	PnL	Profit/Loss of Trade	1601055466	26512213	-172.48	370,124.00
1/17/11 3:59 AM	PnL	Profit/Loss of Trade	1601055466	26512214	-172.48	369,951.52
1/17/11 3:59 AM	PnL	Profit/Loss of Trade	1601055466	26512215	-172.48	369,779.04
1/17/11 3:59 AM	PnL	Profit/Loss of Trade	1601055466	26512217	-172.48	369,606.56
1/17/11 3:59 AM	PnL	Profit/Loss of Trade	1601055466	26512218	-179.72	369,426.84
1/17/11 3:59 AM	PnL	Profit/Loss of Trade	1601055466	26512219	-180.92	369,245.92
1/17/11 3:59 AM	PnL	Profit/Loss of Trade	1601055466	26512221	-179.72	369,066.20
1/17/11 3:59 AM	PnL	Profit/Loss of Trade	1601055466	26512222	-179.72	368,886.48
1/17/11 3:59 AM	PnL	Profit/Loss of Trade	1601055466	26512223	-55.36	368,831.12
1/17/11 7:19 PM	Rollover	Rollover Fee	1601055466	26514655	0.90	368,832.02
1/17/11 7:19 PM	Rollover	Rollover Fee	1601055466	26514653	0.90	368,832.92
1/17/11 7:19 PM	Rollover	Rollover Fee	1601055466	26514606	0.54	368,833.46
1/17/11 7:19 PM	Rollover	Rollover Fee	1601055466	26514593	2.70	368,836.16
1/17/11 7:19 PM	Rollover	Rollover Fee	1601055466	26514586	1.80	368,837.96
1/17/11 7:19 PM	Rollover	Rollover Fee	1601055466	26514582	1.80	368,839.76
1/17/11 7:19 PM	Rollover	Rollover Fee	1601055466	26514064	3.60	368,843.36
1/17/11 7:19 PM	Rollover	Rollover Fee	1601055466	26514062	3.60	368,846.96
1/17/11 7:19 PM	Rollover	Rollover Fee	1601055466	26514059	3.60	368,850.56
1/17/11 7:19 PM	Rollover	Rollover Fee	1601055466	26514054	3.60	368,854.16
1/17/11 7:19 PM	Rollover	Rollover Fee	1601055466	26514051	0.54	368,854.70
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26514051	-184.99	368,669.71
1/18/11 10:01 AM	Rollover	Partial closing 26514054	1601055466	26514054	-0.54	368,669.17
1/18/11 10:01 AM	Rollover	Partial closing 26556332	1601055466	26556332	0.54	368,669.71
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26514054	-1,040.00	367,629.71
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26514582	-26.31	367,603.40
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26556332	-183.53	367,419.87
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26514059	-1,196.83	366,223.04
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26514062	-1,206.54	365,016.50
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26514064	-1,221.10	363,795.40
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26514653	-13.16	363,782.24
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26514586	-26.31	363,755.93
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26514655	-13.16	363,742.77
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26514593	-9.11	363,733.66
1/18/11 10:01 AM	PnL	Profit/Loss of Trade	1601055466	26514606	-4.86	363,728.80
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26586225	1,132.02	364,860.82
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26589713	562.89	365,423.71
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26586232	1,757.33	367,181.04
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26586234	239.31	367,420.35
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26588003	399.54	367,819.89
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26588136	811.56	368,631.45
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26588137	79.91	368,711.36
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26588029	268.44	368,979.80
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26588350	590.56	369,570.36
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26587976	227.24	369,797.60
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26589714	271.55	370,069.15
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26589715	53.06	370,122.21
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26587998	92.39	370,214.60
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26589716	39.54	370,254.14
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26589717	33.29	370,287.43
1/19/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	26589718	68.67	370,356.10
1/19/11 9:32 AM	PnL	Profit/Loss of Trade	1601055466	26586548	353.09	370,709.19
1/19/11 9:32 AM	PnL	Profit/Loss of Trade	1601055466	26586553	353.09	371,062.28
1/19/11 9:32 AM	PnL	Profit/Loss of Trade	1601055466	26586556	353.09	371,415.37
1/19/11 9:32 AM	PnL	Profit/Loss of Trade	1601055466	26586560	350.57	371,765.94
1/19/11 9:32 AM	PnL	Profit/Loss of Trade	1601055466	26586563	350.07	372,116.01
1/19/11 9:32 AM	PnL	Profit/Loss of Trade	1601055466	26586565	1,418.40	373,534.41
1/19/11 9:32 AM	PnL	Profit/Loss of Trade	1601055466	26590231	1,160.51	374,694.92
1/19/11 9:32 AM	PnL	Profit/Loss of Trade	1601055466	26590277	186.37	374,881.29
1/19/11 9:32 AM	PnL	Profit/Loss of Trade	1601055466	26590565	372.73	375,254.02
1/19/11 9:32 AM	PnL	Profit/Loss of Trade	1601055466	26590567	279.55	375,533.57
1/31/11 7:27 PM	Rollover	Rollover Fee	1601055466	27083005	-6.02	375,527.55
1/31/11 7:27 PM	Rollover	Rollover Fee	1601055466	27083001	-8.60	375,518.95
1/31/11 7:27 PM	Rollover	Rollover Fee	1601055466	27083221	-25.80	375,493.15
1/31/11 7:27 PM	Rollover	Rollover Fee	1601055466	27083225	-34.40	375,458.75
1/31/11 7:27 PM	Rollover	Rollover Fee	1601055466	27082987	-17.20	375,441.55
2/1/11 5:31 AM	PnL	Profit/Loss of Trade	1601055466	27082987	-1,386.00	374,055.55
2/1/11 5:31 AM	Rollover	Partial closing 27083221	1601055466	27083221	2.58	374,058.13
2/1/11 5:31 AM	Rollover	Partial closing 27142772	1601055466	27142772	-2.58	374,055.55
2/1/11 5:31 AM	PnL	Profit/Loss of Trade	1601055466	27083221	-1,871.10	372,184.45
2/1/11 5:31 AM	PnL	Profit/Loss of Trade	1601055466	27142772	-206.40	371,978.05
2/1/11 5:31 AM	PnL	Profit/Loss of Trade	1601055466	27083001	-699.00	371,279.05
2/1/11 5:31 AM	Rollover	Partial closing 27083225	1601055466	27083225	28.38	371,307.43
2/1/11 5:31 AM	Rollover	Partial closing 27142773	1601055466	27142773	-28.38	371,279.05
2/1/11 5:31 AM	PnL	Profit/Loss of Trade	1601055466	27083225	-489.30	370,789.75
2/1/11 5:31 AM	PnL	Profit/Loss of Trade	1601055466	27142773	-2,306.70	368,483.05
2/1/11 5:31 AM	PnL	Profit/Loss of Trade	1601055466	27083005	-481.60	368,001.45
2/1/11 1:06 PM	PnL	Profit/Loss of Trade	1601055466	27139390	-457.81	367,543.64
2/1/11 1:06 PM	PnL	Profit/Loss of Trade	1601055466	27139391	-445.00	367,098.64
2/1/11 1:06 PM	PnL	Profit/Loss of Trade	1601055466	27139397	-455.66	366,642.98
2/1/11 1:06 PM	PnL	Profit/Loss of Trade	1601055466	27139398	-247.79	366,395.19
2/1/11 1:06 PM	PnL	Profit/Loss of Trade	1601055466	27144176	-2,023.26	364,371.93
2/1/11 1:06 PM	PnL	Profit/Loss of Trade	1601055466	27144165	-427.28	363,944.65
2/1/11 1:06 PM	PnL	Profit/Loss of Trade	1601055466	27159735	-1,647.64	362,297.01
2/1/11 1:06 PM	PnL	Profit/Loss of Trade	1601055466	27169616	-3,452.35	358,844.66
2/7/11 2:23 AM	Withd	Wire WD - Diamond Trading Systems	1601055466		-91,533.00	267,311.66
2/9/11 7:19 PM	Rollover	Rollover Fee	1601055466	27478595	2.40	267,314.06
2/9/11 7:19 PM	Rollover	Rollover Fee	1601055466	27478590	2.40	267,316.46
2/9/11 7:19 PM	Rollover	Rollover Fee	1601055466	27478591	2.40	267,318.86
2/9/11 7:19 PM	Rollover	Rollover Fee	1601055466	27478592	2.40	267,321.26
2/10/11 7:31 PM	Rollover	Rollover Fee	1601055466	27478595	0.80	267,322.06
2/10/11 7:31 PM	Rollover	Rollover Fee	1601055466	27478590	0.80	267,322.86
2/10/11 7:31 PM	Rollover	Rollover Fee	1601055466	27478591	0.80	267,323.66
2/10/11 7:31 PM	Rollover	Rollover Fee	1601055466	27478592	0.80	267,324.46
2/11/11 6:14 AM	PnL	Profit/Loss of Trade	1601055466	27478590	1,396.17	268,720.63
2/11/11 6:14 AM	PnL	Profit/Loss of Trade	1601055466	27478591	1,404.40	270,125.03
2/11/11 6:14 AM	PnL	Profit/Loss of Trade	1601055466	27478592	1,396.17	271,521.20
2/11/11 6:14 AM	PnL	Profit/Loss of Trade	1601055466	27478595	1,404.40	272,925.60
2/11/11 6:14 AM	PnL	Profit/Loss of Trade	1601055466	27608337	47.36	272,972.96
2/11/11 6:14 AM	PnL	Profit/Loss of Trade	1601055466	27608422	41.18	273,014.14
2/11/11 6:14 AM	PnL	Profit/Loss of Trade	1601055466	27608423	94.73	273,108.87
2/14/11 7:46 PM	Rollover	Rollover Fee	1601055466	27706725	8.10	273,116.97
2/14/11 7:46 PM	Rollover	Rollover Fee	1601055466	27706678	14.58	273,131.55
2/14/11 7:46 PM	Rollover	Rollover Fee	1601055466	27706285	8.10	273,139.65
2/14/11 7:46 PM	Rollover	Rollover Fee	1601055466	27706410	8.10	273,147.75
2/14/11 7:46 PM	Rollover	Rollover Fee	1601055466	27706309	16.20	273,163.95
2/14/11 7:46 PM	Rollover	Rollover Fee	1601055466	27706637	16.20	273,180.15
2/15/11 9:40 AM	PnL	Profit/Loss of Trade	1601055466	27706285	-807.00	272,373.15
2/15/11 9:40 AM	Rollover	Partial closing 27706309	1601055466	27706309	-8.10	272,365.05
2/15/11 9:40 AM	Rollover	Partial closing 27801990	1601055466	27801990	8.10	272,373.15
2/15/11 9:40 AM	PnL	Profit/Loss of Trade	1601055466	27706309	-812.00	271,561.15
2/15/11 9:40 AM	PnL	Profit/Loss of Trade	1601055466	27706410	-814.00	270,747.15
2/15/11 9:40 AM	PnL	Profit/Loss of Trade	1601055466	27801990	-814.00	269,933.15
2/15/11 9:40 AM	Rollover	Partial closing 27706637	1601055466	27706637	-9.72	269,923.43
2/15/11 9:40 AM	Rollover	Partial closing 27801991	1601055466	27801991	9.72	269,933.15
2/15/11 9:40 AM	PnL	Profit/Loss of Trade	1601055466	27706637	-657.60	269,275.55
2/15/11 9:40 AM	PnL	Profit/Loss of Trade	1601055466	27706725	-820.00	268,455.55
2/15/11 9:40 AM	PnL	Profit/Loss of Trade	1601055466	27801991	-984.00	267,471.55
2/15/11 9:40 AM	PnL	Profit/Loss of Trade	1601055466	27706678	-1,461.60	266,009.95
2/15/11 10:37 AM	PnL	Profit/Loss of Trade	1601055466	27786763	-596.00	265,413.95
2/15/11 10:37 AM	PnL	Profit/Loss of Trade	1601055466	27786908	-894.00	264,519.95
2/15/11 10:37 AM	PnL	Profit/Loss of Trade	1601055466	27786774	-592.00	263,927.95
2/15/11 10:37 AM	PnL	Profit/Loss of Trade	1601055466	27786910	-148.00	263,779.95
2/15/11 10:37 AM	PnL	Profit/Loss of Trade	1601055466	27786780	-596.00	263,183.95
2/15/11 10:37 AM	PnL	Profit/Loss of Trade	1601055466	27787012	-149.00	263,034.95
2/15/11 10:37 AM	PnL	Profit/Loss of Trade	1601055466	27786786	-576.00	262,458.95
2/17/11 7:08 PM	Rollover	Rollover Fee	1601055466	27951808	3.60	262,462.55
2/17/11 7:08 PM	Rollover	Rollover Fee	1601055466	27951807	2.70	262,465.25
2/17/11 7:08 PM	Rollover	Rollover Fee	1601055466	27951727	0.90	262,466.15
2/17/11 7:08 PM	Rollover	Rollover Fee	1601055466	27951717	1.80	262,467.95
2/17/11 7:08 PM	Rollover	Rollover Fee	1601055466	27951725	0.90	262,468.85
2/17/11 7:08 PM	Rollover	Rollover Fee	1601055466	27951723	0.90	262,469.75
2/17/11 7:08 PM	Rollover	Rollover Fee	1601055466	27951721	0.90	262,470.65
2/17/11 7:08 PM	Rollover	Rollover Fee	1601055466	27951726	0.90	262,471.55
2/18/11 8:37 AM	PnL	Profit/Loss of Trade	1601055466	27951717	-268.32	262,203.23
2/18/11 8:37 AM	PnL	Profit/Loss of Trade	1601055466	27951807	-399.43	261,803.80
2/18/11 8:37 AM	PnL	Profit/Loss of Trade	1601055466	27951721	-137.21	261,666.59
2/18/11 8:37 AM	PnL	Profit/Loss of Trade	1601055466	27951808	-536.63	261,129.96
2/18/11 8:37 AM	PnL	Profit/Loss of Trade	1601055466	27951723	-125.01	261,004.95
2/18/11 8:37 AM	PnL	Profit/Loss of Trade	1601055466	27951725	-124.00	260,880.95
2/18/11 8:37 AM	PnL	Profit/Loss of Trade	1601055466	27951726	-122.98	260,757.97
2/18/11 8:37 AM	PnL	Profit/Loss of Trade	1601055466	27951727	-122.98	260,634.99
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28223490	-18.45	260,616.54
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28224091	-18.45	260,598.09
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28224110	-18.45	260,579.64
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28224129	-8.61	260,571.03
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28269007	26.88	260,597.91
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28235487	16.80	260,614.71
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28235483	16.80	260,631.51
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28235477	16.80	260,648.31
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28235469	16.80	260,665.11
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28268812	26.88	260,691.99
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28268305	26.88	260,718.87
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28221004	5.88	260,724.75
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28220984	12.60	260,737.35
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28220971	12.60	260,749.95
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28220956	12.60	260,762.55
2/23/11 7:21 PM	Rollover	Rollover Fee	1601055466	28269005	26.88	260,789.43
2/24/11 1:59 AM	PnL	Profit/Loss of Trade	1601055466	28223490	1,459.29	262,248.72
2/24/11 1:59 AM	PnL	Profit/Loss of Trade	1601055466	28224091	1,532.44	263,781.16
2/24/11 1:59 AM	PnL	Profit/Loss of Trade	1601055466	28224110	1,517.81	265,298.97
2/24/11 1:59 AM	PnL	Profit/Loss of Trade	1601055466	28224129	715.14	266,014.11
2/24/11 1:59 AM	PnL	Profit/Loss of Trade	1601055466	28235277	204.81	266,218.92
2/24/11 1:59 AM	PnL	Profit/Loss of Trade	1601055466	28297206	682.71	266,901.63
2/24/11 1:59 AM	PnL	Profit/Loss of Trade	1601055466	28235405	97.53	266,999.16
2/24/11 1:59 AM	PnL	Profit/Loss of Trade	1601055466	28297915	29.26	267,028.42
2/24/11 2:00 AM	PnL	Profit/Loss of Trade	1601055466	28298906	123.63	267,152.05
2/24/11 2:00 AM	PnL	Profit/Loss of Trade	1601055466	28235415	-36.58	267,115.47
2/24/11 2:00 AM	PnL	Profit/Loss of Trade	1601055466	28297919	-58.52	267,056.95
2/24/11 2:01 AM	PnL	Profit/Loss of Trade	1601055466	28235464	-168.25	266,888.70
2/24/11 2:01 AM	PnL	Profit/Loss of Trade	1601055466	28299007	-270.67	266,618.03
2/24/11 2:01 AM	PnL	Profit/Loss of Trade	1601055466	28299008	-80.96	266,537.07
2/24/11 2:01 AM	PnL	Profit/Loss of Trade	1601055466	28299105	-101.19	266,435.88
2/24/11 2:01 AM	PnL	Profit/Loss of Trade	1601055466	28299106	-648.62	265,787.26
2/24/11 2:01 AM	PnL	Profit/Loss of Trade	1601055466	28299107	-277.98	265,509.28
2/24/11 2:01 AM	PnL	Profit/Loss of Trade	1601055466	28299108	-336.50	265,172.78
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28220956	209.31	265,382.09
2/24/11 2:03 AM	Rollover	Partial closing 28220971	1601055466	28220971	-8.40	265,373.69
2/24/11 2:03 AM	Rollover	Partial closing 28299257	1601055466	28299257	8.40	265,382.09
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28220971	70.14	265,452.23
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28299257	120.14	265,572.37
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28220984	180.21	265,752.58
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28221004	84.10	265,836.68
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28235469	38.80	265,875.48
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28268305	62.08	265,937.56
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28235477	-26.86	265,910.70
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28268812	-42.98	265,867.72
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28235483	-102.98	265,764.74
2/24/11 2:03 AM	Rollover	Partial closing 28269005	1601055466	28269005	-6.72	265,758.02
2/24/11 2:03 AM	Rollover	Partial closing 28299258	1601055466	28299258	6.72	265,764.74
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28269005	-123.57	265,641.17
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28299258	-25.07	265,616.10
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28235487	-146.26	265,469.84
2/24/11 2:03 AM	Rollover	Partial closing 28269007	1601055466	28269007	-16.80	265,453.04
2/24/11 2:03 AM	Rollover	Partial closing 28299259	1601055466	28299259	16.80	265,469.84
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28269007	-87.75	265,382.09
2/24/11 2:03 AM	PnL	Profit/Loss of Trade	1601055466	28299259	-171.63	265,210.46
2/28/11 7:29 PM	Rollover	Rollover Fee	1601055466	28523763	-2.56	265,207.90
2/28/11 7:29 PM	Rollover	Rollover Fee	1601055466	28523130	-1.60	265,206.30
2/28/11 7:29 PM	Rollover	Rollover Fee	1601055466	28523584	-1.60	265,204.70
2/28/11 7:29 PM	Rollover	Rollover Fee	1601055466	28523718	-1.60	265,203.10
3/1/11 6:18 AM	PnL	Profit/Loss of Trade	1601055466	28523130	1,039.73	266,242.83
3/1/11 6:18 AM	PnL	Profit/Loss of Trade	1601055466	28523584	1,062.54	267,305.37
3/1/11 6:18 AM	PnL	Profit/Loss of Trade	1601055466	28523718	899.58	268,204.95
3/1/11 6:18 AM	PnL	Profit/Loss of Trade	1601055466	28523763	1,439.32	269,644.27
3/2/11 6:49 PM	Rollover	Rollover Fee	1601055466	28684615	-12.60	269,631.67
3/2/11 6:49 PM	Rollover	Rollover Fee	1601055466	28684614	-12.60	269,619.07
3/2/11 6:49 PM	Rollover	Rollover Fee	1601055466	28684543	-12.60	269,606.47
3/2/11 6:49 PM	Rollover	Rollover Fee	1601055466	28684256	-25.20	269,581.27
3/2/11 6:49 PM	Rollover	Rollover Fee	1601055466	28684525	-25.20	269,556.07
3/2/11 6:49 PM	Rollover	Rollover Fee	1601055466	28684508	-12.60	269,543.47
3/2/11 6:49 PM	Rollover	Rollover Fee	1601055466	28684532	-25.20	269,518.27
3/3/11 10:20 AM	PnL	Profit/Loss of Trade	1601055466	28684256	-1,462.69	268,055.58
3/3/11 10:20 AM	PnL	Profit/Loss of Trade	1601055466	28684508	-731.35	267,324.23
3/3/11 10:20 AM	PnL	Profit/Loss of Trade	1601055466	28684525	-1,511.29	265,812.94
3/3/11 10:20 AM	PnL	Profit/Loss of Trade	1601055466	28684614	-755.64	265,057.30
3/3/11 10:20 AM	PnL	Profit/Loss of Trade	1601055466	28684532	-1,479.70	263,577.60
3/3/11 10:20 AM	PnL	Profit/Loss of Trade	1601055466	28684615	-739.85	262,837.75
3/3/11 10:20 AM	PnL	Profit/Loss of Trade	1601055466	28684543	-749.57	262,088.18
3/7/11 6:07 AM	PnL	Profit/Loss of Trade	1601055466	28940436	35.33	262,123.51
3/7/11 6:07 AM	PnL	Profit/Loss of Trade	1601055466	28940443	34.11	262,157.62
3/7/11 6:07 AM	PnL	Profit/Loss of Trade	1601055466	28946393	34.11	262,191.73
3/7/11 6:07 AM	PnL	Profit/Loss of Trade	1601055466	28940451	70.66	262,262.39
3/7/11 6:07 AM	PnL	Profit/Loss of Trade	1601055466	28940453	73.10	262,335.49
3/7/11 6:07 AM	PnL	Profit/Loss of Trade	1601055466	28940455	3.65	262,339.14
3/7/11 2:04 PM	PnL	Profit/Loss of Trade	1601055466	28940822	-836.00	261,503.14
3/7/11 2:04 PM	PnL	Profit/Loss of Trade	1601055466	28941310	-856.00	260,647.14
3/7/11 2:04 PM	PnL	Profit/Loss of Trade	1601055466	28941316	-874.00	259,773.14
3/7/11 2:04 PM	PnL	Profit/Loss of Trade	1601055466	28941320	-704.00	259,069.14
3/7/11 2:04 PM	PnL	Profit/Loss of Trade	1601055466	29006311	-176.00	258,893.14
3/7/11 2:04 PM	PnL	Profit/Loss of Trade	1601055466	28941321	-880.00	258,013.14
3/7/11 2:04 PM	PnL	Profit/Loss of Trade	1601055466	28941330	-699.20	257,313.94
3/7/11 6:52 PM	Rollover	Rollover Fee	1601055466	28940666	-0.04	257,313.90
3/7/11 6:52 PM	Rollover	Rollover Fee	1601055466	28940662	-0.32	257,313.58
3/7/11 6:52 PM	Rollover	Rollover Fee	1601055466	28940648	-0.40	257,313.18
3/7/11 6:52 PM	Rollover	Rollover Fee	1601055466	28940652	-0.80	257,312.38
3/7/11 6:52 PM	Rollover	Rollover Fee	1601055466	28940650	-0.80	257,311.58
3/7/11 6:52 PM	Rollover	Rollover Fee	1601055466	28940656	-0.40	257,311.18
3/8/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	28940648	-648.96	256,662.22
3/8/11 10:11 AM	Rollover	Partial closing 28940650	1601055466	28940650	0.40	256,662.62
3/8/11 10:11 AM	Rollover	Partial closing 29133725	1601055466	29133725	-0.40	256,662.22
3/8/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	28940650	-648.96	256,013.26
3/8/11 10:11 AM	Rollover	Partial closing 29133725	1601055466	29133725	0.04	256,013.30
3/8/11 10:11 AM	Rollover	Partial closing 29133726	1601055466	29133726	-0.04	256,013.26
3/8/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	29133725	-586.22	255,427.04
3/8/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	29133726	-64.90	255,362.14
3/8/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	28940652	-1,297.92	254,064.22
3/8/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	28940656	-648.96	253,415.26
3/8/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	28940662	-522.07	252,893.19
3/8/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	28940666	-65.26	252,827.93
3/8/11 12:41 PM	Withd	WD - Wire - Diamond Trading Systems	1601055466		-3,000.00	249,827.93
3/14/11 5:09 AM	PnL	Profit/Loss of Trade	1601055466	29464203	236.00	250,063.93
3/14/11 5:09 AM	PnL	Profit/Loss of Trade	1601055466	29464278	123.60	250,187.53
3/14/11 5:09 AM	PnL	Profit/Loss of Trade	1601055466	29464279	236.00	250,423.53
3/14/11 5:09 AM	PnL	Profit/Loss of Trade	1601055466	29464280	540.80	250,964.33
3/14/11 5:09 AM	PnL	Profit/Loss of Trade	1601055466	29464281	327.60	251,291.93
3/14/11 5:09 AM	PnL	Profit/Loss of Trade	1601055466	29492218	84.00	251,375.93
3/14/11 5:09 AM	PnL	Profit/Loss of Trade	1601055466	29492219	377.60	251,753.53
3/14/11 5:59 PM	Rollover	Rollover Fee	1601055466	29492911	14.58	251,768.11
3/14/11 5:59 PM	Rollover	Rollover Fee	1601055466	29493013	14.58	251,782.69
3/14/11 5:59 PM	Rollover	Rollover Fee	1601055466	29493020	16.20	251,798.89
3/14/11 5:59 PM	Rollover	Rollover Fee	1601055466	29492913	14.58	251,813.47
3/14/11 10:51 PM	PnL	Profit/Loss of Trade	1601055466	29492911	-2,073.60	249,739.87
3/14/11 10:51 PM	PnL	Profit/Loss of Trade	1601055466	29492913	-2,077.20	247,662.67
3/14/11 10:51 PM	Rollover	Partial closing 29493013	1601055466	29493013	-11.34	247,651.33
3/14/11 10:51 PM	Rollover	Partial closing 29568942	1601055466	29568942	11.34	247,662.67
3/14/11 10:51 PM	PnL	Profit/Loss of Trade	1601055466	29493013	-464.80	247,197.87
3/14/11 10:51 PM	PnL	Profit/Loss of Trade	1601055466	29568942	-1,626.80	245,571.07
3/14/11 10:51 PM	PnL	Profit/Loss of Trade	1601055466	29493020	-2,184.00	243,387.07
3/20/11 6:23 PM	PnL	Profit/Loss of Trade	1601055466	30026870	948.00	244,335.07
3/20/11 6:23 PM	PnL	Profit/Loss of Trade	1601055466	30027109	1,560.00	245,895.07
3/20/11 6:23 PM	PnL	Profit/Loss of Trade	1601055466	30027110	1,014.00	246,909.07
3/20/11 6:23 PM	PnL	Profit/Loss of Trade	1601055466	30027111	300.20	247,209.27
3/20/11 6:23 PM	PnL	Profit/Loss of Trade	1601055466	30027112	1,100.50	248,309.77
3/20/11 6:23 PM	PnL	Profit/Loss of Trade	1601055466	30027113	1,570.00	249,879.77
3/20/11 6:23 PM	PnL	Profit/Loss of Trade	1601055466	30029806	338.00	250,217.77
3/20/11 6:23 PM	PnL	Profit/Loss of Trade	1601055466	30029807	440.80	250,658.57
3/20/11 6:23 PM	PnL	Profit/Loss of Trade	1601055466	30029808	1,086.30	251,744.87
3/20/11 6:23 PM	PnL	Profit/Loss of Trade	1601055466	30029809	157.00	251,901.87
3/20/11 6:23 PM	PnL	Profit/Loss of Trade	1601055466	30029810	600.60	252,502.47
3/28/11 12:15 AM	PnL	Profit/Loss of Trade	1601055466	30300822	293.09	252,795.56
3/28/11 12:15 AM	PnL	Profit/Loss of Trade	1601055466	30301008	19.54	252,815.10
3/28/11 12:15 AM	PnL	Profit/Loss of Trade	1601055466	30303524	82.51	252,897.61
3/28/11 12:15 AM	PnL	Profit/Loss of Trade	1601055466	30301009	110.73	253,008.34
3/28/11 12:15 AM	PnL	Profit/Loss of Trade	1601055466	30303525	112.89	253,121.23
3/28/11 5:51 PM	Tx	TradersChoiceFX Bonus (1601055466)	1601055466		1,652.31	254,773.54
3/28/11 5:51 PM	Rollover	Rollover Fee	1601055466	30326705	-14.00	254,759.54
3/28/11 5:51 PM	Rollover	Rollover Fee	1601055466	30326706	-2.94	254,756.60
3/28/11 5:51 PM	Rollover	Rollover Fee	1601055466	30326557	-8.40	254,748.20
3/29/11 4:11 AM	PnL	Profit/Loss of Trade	1601055466	30326557	1,139.66	255,887.86
3/29/11 4:11 AM	Rollover	Partial closing 30326705	1601055466	30326705	11.20	255,899.06
3/29/11 4:11 AM	Rollover	Partial closing 30410317	1601055466	30410317	-11.20	255,887.86
3/29/11 4:11 AM	PnL	Profit/Loss of Trade	1601055466	30326705	379.89	256,267.75
3/29/11 4:11 AM	PnL	Profit/Loss of Trade	1601055466	30326706	396.59	256,664.34
3/29/11 4:11 AM	Rollover	Partial closing 30410317	1601055466	30410317	0.14	256,664.48
3/29/11 4:11 AM	Rollover	Partial closing 30410318	1601055466	30410318	-0.14	256,664.34
3/29/11 4:11 AM	PnL	Profit/Loss of Trade	1601055466	30410317	1,500.56	258,164.90
3/29/11 4:11 AM	PnL	Profit/Loss of Trade	1601055466	30410318	18.67	258,183.57
3/29/11 7:22 AM	PnL	Profit/Loss of Trade	1601055466	30409485	-3,732.00	254,451.57
3/29/11 7:22 AM	PnL	Profit/Loss of Trade	1601055466	30421969	-1,800.90	252,650.67
3/29/11 10:15 PM	PnL	Profit/Loss of Trade	1601055466	30511512	-2,376.00	250,274.67
3/29/11 10:15 PM	PnL	Profit/Loss of Trade	1601055466	30511608	-792.00	249,482.67
3/29/11 10:15 PM	PnL	Profit/Loss of Trade	1601055466	30535706	-475.20	249,007.47
3/29/11 10:16 PM	PnL	Profit/Loss of Trade	1601055466	30512418	-1,746.00	247,261.47
3/29/11 10:16 PM	PnL	Profit/Loss of Trade	1601055466	30512514	-2,832.00	244,429.47
3/29/11 10:16 PM	PnL	Profit/Loss of Trade	1601055466	30512515	-2,344.00	242,085.47
3/29/11 10:16 PM	PnL	Profit/Loss of Trade	1601055466	30535807	-582.00	241,503.47
3/29/11 10:16 PM	PnL	Profit/Loss of Trade	1601055466	30535808	-582.00	240,921.47
3/30/11 4:27 AM	PnL	Profit/Loss of Trade	1601055466	30515100	8,080.10	249,001.57
3/30/11 4:27 AM	PnL	Profit/Loss of Trade	1601055466	30515218	1,526.07	250,527.64
3/30/11 8:14 AM	PnL	Profit/Loss of Trade	1601055466	30513449	1,164.00	251,691.64
3/30/11 8:14 AM	PnL	Profit/Loss of Trade	1601055466	30613513	729.60	252,421.24
3/30/11 8:14 AM	PnL	Profit/Loss of Trade	1601055466	30613514	776.00	253,197.24
3/30/11 11:11 AM	Withd	WD - Wire - Diamond Trading Systems	1601055466		-1,652.00	251,545.24
3/31/11 3:41 AM	PnL	Profit/Loss of Trade	1601055466	30689740	120.00	251,665.24
3/31/11 3:41 AM	PnL	Profit/Loss of Trade	1601055466	30689909	76.00	251,741.24
3/31/11 3:41 AM	PnL	Profit/Loss of Trade	1601055466	30691206	84.00	251,825.24
4/4/11 2:57 PM	PnL	Profit/Loss of Trade	1601055466	30846881	-1,354.35	250,470.89
4/4/11 2:57 PM	PnL	Profit/Loss of Trade	1601055466	30847508	-270.87	250,200.02
4/4/11 2:57 PM	PnL	Profit/Loss of Trade	1601055466	30881008	-451.45	249,748.57
4/4/11 5:42 PM	Rollover	Rollover Fee	1601055466	30847589	-4.18	249,744.39
4/4/11 5:42 PM	Rollover	Rollover Fee	1601055466	30847591	-4.18	249,740.21
4/4/11 5:42 PM	Rollover	Rollover Fee	1601055466	30847598	-4.18	249,736.03
4/5/11 5:46 PM	Rollover	Rollover Fee	1601055466	30847589	-4.18	249,731.85
4/5/11 5:46 PM	Rollover	Rollover Fee	1601055466	30847598	-4.18	249,727.67
4/5/11 5:46 PM	Rollover	Rollover Fee	1601055466	30847591	-4.18	249,723.49
4/6/11 5:48 PM	Rollover	Rollover Fee	1601055466	30963636	23.40	249,746.89
4/6/11 5:48 PM	Rollover	Rollover Fee	1601055466	30964111	30.42	249,777.31
4/6/11 5:48 PM	Rollover	Rollover Fee	1601055466	30847589	-12.54	249,764.77
4/6/11 5:48 PM	Rollover	Rollover Fee	1601055466	30847598	-12.54	249,752.23
4/6/11 5:48 PM	Rollover	Rollover Fee	1601055466	30847591	-12.54	249,739.69
4/7/11 6:49 AM	PnL	Profit/Loss of Trade	1601055466	30847589	-544.78	249,194.91
4/7/11 6:49 AM	Rollover	Partial closing 30847591	1601055466	30847591	19.80	249,214.71
4/7/11 6:49 AM	Rollover	Partial closing 31071209	1601055466	31071209	-19.80	249,194.91
4/7/11 6:49 AM	PnL	Profit/Loss of Trade	1601055466	30847591	-28.67	249,166.24
4/7/11 6:49 AM	PnL	Profit/Loss of Trade	1601055466	31071209	-516.10	248,650.14
4/7/11 6:49 AM	PnL	Profit/Loss of Trade	1601055466	30847598	-536.85	248,113.29
4/7/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	30963636	-1,176.00	246,937.29
4/7/11 9:04 AM	Rollover	Partial closing 30964111	1601055466	30964111	-15.60	246,921.69
4/7/11 9:04 AM	Rollover	Partial closing 31082305	1601055466	31082305	15.60	246,937.29
4/7/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	30964111	-748.60	246,188.69
4/7/11 9:04 AM	PnL	Profit/Loss of Trade	1601055466	31082305	-784.00	245,404.69
4/7/11 2:15 PM	Withd	WD WIRE - Diamond trading systems	1601055466		-4,500.00	240,904.69
4/7/11 2:37 PM	Withd	Wire WD - Diamond Trading Systems	1601055466		-4,500.00	236,404.69
4/7/11 3:15 PM	Depos	Reversal - Wire WD - Diamond Trading Systems	1601055466		4,500.00	240,904.69
4/7/11 9:42 PM	PnL	Profit/Loss of Trade	1601055466	31119000	2,512.50	243,417.19
4/8/11 3:28 AM	PnL	Profit/Loss of Trade	1601055466	31118913	2,717.08	246,134.27
4/8/11 5:50 AM	PnL	Profit/Loss of Trade	1601055466	31118569	355.41	246,489.68
4/8/11 5:50 AM	PnL	Profit/Loss of Trade	1601055466	31118549	10.00	246,499.68
4/8/11 5:50 AM	PnL	Profit/Loss of Trade	1601055466	31125011	554.60	247,054.28
4/8/11 5:50 AM	PnL	Profit/Loss of Trade	1601055466	31141205	9.40	247,063.68
4/11/11 9:12 AM	PnL	Profit/Loss of Trade	1601055466	31192339	-3,438.00	243,625.68
4/11/11 9:12 AM	PnL	Profit/Loss of Trade	1601055466	31192517	-1,042.20	242,583.48
4/11/11 9:30 PM	PnL	Profit/Loss of Trade	1601055466	31233001	1,956.00	244,539.48
4/11/11 9:30 PM	PnL	Profit/Loss of Trade	1601055466	31245410	32.60	244,572.08
4/11/11 9:30 PM	PnL	Profit/Loss of Trade	1601055466	31233002	1,569.60	246,141.68
4/11/11 10:23 PM	PnL	Profit/Loss of Trade	1601055466	31233405	45.90	246,187.58
4/11/11 10:23 PM	PnL	Profit/Loss of Trade	1601055466	31245411	550.80	246,738.38
4/11/11 10:23 PM	PnL	Profit/Loss of Trade	1601055466	31233134	2,105.60	248,843.98
4/11/11 10:23 PM	PnL	Profit/Loss of Trade	1601055466	31233608	1,836.80	250,680.78
4/12/11 7:54 AM	PnL	Profit/Loss of Trade	1601055466	31234012	7,293.86	257,974.64
4/12/11 8:04 AM	PnL	Profit/Loss of Trade	1601055466	31247709	660.40	258,635.04
4/12/11 8:04 AM	PnL	Profit/Loss of Trade	1601055466	31247710	406.40	259,041.44
4/12/11 8:04 AM	PnL	Profit/Loss of Trade	1601055466	31242067	1,454.70	260,496.14
4/12/11 8:04 AM	PnL	Profit/Loss of Trade	1601055466	31242506	1,599.60	262,095.74
4/12/11 8:28 AM	PnL	Profit/Loss of Trade	1601055466	31242507	556.60	262,652.34
4/12/11 8:28 AM	PnL	Profit/Loss of Trade	1601055466	31242508	783.00	263,435.34
4/12/11 8:28 AM	PnL	Profit/Loss of Trade	1601055466	31242509	203.20	263,638.54
4/12/11 8:28 AM	PnL	Profit/Loss of Trade	1601055466	31273505	533.40	264,171.94
4/12/11 8:28 AM	PnL	Profit/Loss of Trade	1601055466	31273506	177.10	264,349.04
4/12/11 8:28 AM	PnL	Profit/Loss of Trade	1601055466	31274561	812.80	265,161.84
4/12/11 8:39 AM	PnL	Profit/Loss of Trade	1601055466	31234306	5,686.16	270,848.00
4/12/11 8:39 AM	PnL	Profit/Loss of Trade	1601055466	31273213	945.44	271,793.44
4/12/11 8:39 AM	PnL	Profit/Loss of Trade	1601055466	31275105	2,843.08	274,636.52
4/12/11 8:39 AM	PnL	Profit/Loss of Trade	1601055466	31275106	947.69	275,584.21
4/13/11 8:07 PM	Tx	TradersChoiceFX bonus (1601055466)	1601055466		1,385.01	276,969.22
4/15/11 9:01 AM	PnL	Profit/Loss of Trade	1601055466	31480770	-3,869.00	273,100.22
4/15/11 9:01 AM	PnL	Profit/Loss of Trade	1601055466	31481306	-1,289.67	271,810.55
4/15/11 9:01 AM	PnL	Profit/Loss of Trade	1601055466	31481307	-844.10	270,966.45
4/15/11 9:01 AM	PnL	Profit/Loss of Trade	1601055466	31499619	-1,289.67	269,676.78
4/15/11 6:37 PM	Rollover	Rollover Fee	1601055466	31499964	-38.76	269,638.02
4/17/11 8:19 PM	Rollover	Partial closing 31499964	1601055466	31499964	18.36	269,656.38
4/17/11 8:19 PM	Rollover	Partial closing 31531452	1601055466	31531452	-18.36	269,638.02
4/17/11 8:19 PM	PnL	Profit/Loss of Trade	1601055466	31499964	1,252.00	270,890.02
4/17/11 8:19 PM	PnL	Profit/Loss of Trade	1601055466	31531452	1,126.80	272,016.82
4/19/11 8:18 PM	Withd	Wire Wd - Diamond Trading Systems	1601055466		-1,385.00	270,631.82
4/25/11 5:42 PM	Rollover	Rollover Fee	1601055466	31784116	-1.20	270,630.62
4/25/11 5:42 PM	Rollover	Rollover Fee	1601055466	31783989	-4.00	270,626.62
4/26/11 3:33 AM	PnL	Profit/Loss of Trade	1601055466	31929828	-2,297.10	268,329.52
4/26/11 5:56 PM	Rollover	Rollover Fee	1601055466	31783989	-4.00	268,325.52
4/26/11 5:56 PM	Rollover	Rollover Fee	1601055466	31784116	-1.20	268,324.32
4/26/11 6:20 PM	Rollover	Partial closing 31783989	1601055466	31783989	2.80	268,327.12
4/26/11 6:20 PM	Rollover	Partial closing 32002167	1601055466	32002167	-2.80	268,324.32
4/26/11 6:20 PM	PnL	Profit/Loss of Trade	1601055466	31783989	2,222.84	270,547.16
4/27/11 9:54 AM	PnL	Profit/Loss of Trade	1601055466	32034874	5,116.60	275,663.76
4/27/11 11:37 AM	PnL	Profit/Loss of Trade	1601055466	32050517	5,966.09	281,629.85
4/27/11 11:37 AM	PnL	Profit/Loss of Trade	1601055466	31784116	1,131.35	282,761.20
4/27/11 11:37 AM	Rollover	Partial closing 32002167	1601055466	32002167	1.20	282,762.40
4/27/11 11:37 AM	Rollover	Partial closing 32057419	1601055466	32057419	-1.20	282,761.20
4/27/11 11:37 AM	PnL	Profit/Loss of Trade	1601055466	32002167	754.23	283,515.43
4/27/11 11:37 AM	PnL	Profit/Loss of Trade	1601055466	32057419	565.67	284,081.10
5/1/11 9:32 PM	Depos	WD WIRE - Diamond trading systems	1601055466		3,496.96	287,578.06
5/2/11 8:51 AM	PnL	Profit/Loss of Trade	1601055466	32230310	-3,479.98	284,098.08
5/3/11 12:17 PM	Withd	REVERSAL - WD WIRE - Diamond trading systems	1601055466		-3,496.96	280,601.12
5/3/11 12:17 PM	Withd	WD WIRE - Diamond trading systems	1601055466		-3,496.96	277,104.16
5/10/11 1:25 AM	PnL	Profit/Loss of Trade	1601055466	32630506	-2,178.00	274,926.16
5/10/11 1:25 AM	PnL	Profit/Loss of Trade	1601055466	32630833	-1,545.60	273,380.56
5/10/11 1:25 AM	PnL	Profit/Loss of Trade	1601055466	32630836	-653.40	272,727.16
5/10/11 1:25 AM	PnL	Profit/Loss of Trade	1601055466	32631896	-1,537.20	271,189.96
5/10/11 1:25 AM	PnL	Profit/Loss of Trade	1601055466	32631897	-1,815.00	269,374.96
5/10/11 7:02 AM	PnL	Profit/Loss of Trade	1601055466	32630514	-1,881.60	267,493.36
5/10/11 3:02 PM	PnL	Profit/Loss of Trade	1601055466	32622852	1,181.60	268,674.96
5/10/11 3:02 PM	PnL	Profit/Loss of Trade	1601055466	32648006	1,302.00	269,976.96
5/11/11 12:24 PM	PnL	Profit/Loss of Trade	1601055466	32672444	-3,611.40	266,365.56
5/12/11 5:44 PM	Rollover	Rollover Fee	1601055466	32700973	-4.32	266,361.24
5/13/11 3:50 AM	PnL	Profit/Loss of Trade	1601055466	32700973	765.72	267,126.96
5/13/11 10:05 AM	PnL	Profit/Loss of Trade	1601055466	32737201	-1,692.60	265,434.36
5/13/11 12:14 PM	PnL	Profit/Loss of Trade	1601055466	32738651	-3,554.73	261,879.63
5/16/11 4:47 PM	PnL	Profit/Loss of Trade	1601055466	32788464	-2,840.00	259,039.63
5/16/11 5:59 PM	Rollover	Rollover Fee	1601055466	32787026	4.56	259,044.19
5/16/11 11:02 PM	PnL	Profit/Loss of Trade	1601055466	32801504	-842.77	258,201.42
5/16/11 11:02 PM	PnL	Profit/Loss of Trade	1601055466	32803733	-842.77	257,358.65
5/16/11 11:02 PM	PnL	Profit/Loss of Trade	1601055466	32808235	-5,286.44	252,072.21
5/17/11 3:23 AM	PnL	Profit/Loss of Trade	1601055466	32787026	-2,515.92	249,556.29
5/17/11 4:30 AM	PnL	Profit/Loss of Trade	1601055466	32814218	1,916.74	251,473.03
5/17/11 4:30 AM	PnL	Profit/Loss of Trade	1601055466	32814588	1,924.80	253,397.83
5/17/11 4:30 AM	PnL	Profit/Loss of Trade	1601055466	32814706	1,062.00	254,459.83
5/17/11 5:57 AM	PnL	Profit/Loss of Trade	1601055466	32817059	34.17	254,494.00
5/17/11 8:55 AM	PnL	Profit/Loss of Trade	1601055466	32820340	-3,504.00	250,990.00
5/18/11 6:58 PM	Tx	TradersChoiceFX bonus (1601055466)	1601055466		2,532.42	253,522.42
5/19/11 10:55 AM	PnL	Profit/Loss of Trade	1601055466	32934228	-3,339.00	250,183.42
5/20/11 10:13 AM	PnL	Profit/Loss of Trade	1601055466	32971604	-3,749.60	246,433.82
5/24/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	33103012	1,884.00	248,317.82
5/24/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	33103219	1,272.00	249,589.82
5/24/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	33103220	188.40	249,778.22
5/24/11 10:11 AM	PnL	Profit/Loss of Trade	1601055466	33110742	318.00	250,096.22
5/24/11 6:09 PM	Rollover	Rollover Fee	1601055466	33103334	7.28	250,103.50
5/24/11 6:09 PM	Rollover	Rollover Fee	1601055466	33112599	6.50	250,110.00
5/24/11 6:09 PM	Rollover	Rollover Fee	1601055466	33103268	7.80	250,117.80
5/24/11 6:09 PM	Rollover	Rollover Fee	1601055466	33098489	6.84	250,124.64
5/24/11 6:09 PM	Rollover	Rollover Fee	1601055466	33115171	8.10	250,132.74
5/24/11 6:09 PM	Rollover	Rollover Fee	1601055466	33115193	8.10	250,140.84
5/24/11 6:09 PM	Rollover	Rollover Fee	1601055466	33098584	9.18	250,150.02
5/24/11 6:09 PM	Rollover	Rollover Fee	1601055466	33107530	7.68	250,157.70
5/24/11 8:46 PM	PnL	Profit/Loss of Trade	1601055466	33103268	570.00	250,727.70
5/24/11 8:46 PM	PnL	Profit/Loss of Trade	1601055466	33103334	532.00	251,259.70
5/24/11 9:15 PM	PnL	Profit/Loss of Trade	1601055466	33098584	-1,385.38	249,874.32
5/24/11 9:15 PM	Rollover	Partial closing 33115171	1601055466	33115171	-3.78	249,870.54
5/24/11 9:15 PM	Rollover	Partial closing 33140548	1601055466	33140548	3.78	249,874.32
5/24/11 9:15 PM	PnL	Profit/Loss of Trade	1601055466	33115171	-1,930.46	247,943.86
5/24/11 9:15 PM	Rollover	Partial closing 33140548	1601055466	33140548	-1.08	247,942.78
5/24/11 9:15 PM	Rollover	Partial closing 33140555	1601055466	33140555	1.08	247,943.86
5/24/11 9:15 PM	PnL	Profit/Loss of Trade	1601055466	33140548	-1,218.76	246,725.10
5/25/11 4:31 AM	PnL	Profit/Loss of Trade	1601055466	33112599	-2,370.00	244,355.10
5/25/11 6:05 AM	PnL	Profit/Loss of Trade	1601055466	33098489	-6,228.02	238,127.08
5/25/11 6:24 AM	PnL	Profit/Loss of Trade	1601055466	33162744	1,535.00	239,662.08
5/25/11 6:24 AM	PnL	Profit/Loss of Trade	1601055466	33162831	466.50	240,128.58
5/25/11 6:24 AM	PnL	Profit/Loss of Trade	1601055466	33164496	311.00	240,439.58
5/25/11 5:58 PM	Rollover	Rollover Fee	1601055466	33162763	31.20	240,470.78
5/25/11 5:58 PM	Rollover	Rollover Fee	1601055466	33162834	7.80	240,478.58
5/25/11 5:58 PM	Rollover	Rollover Fee	1601055466	33162908	278.40	240,756.98
5/25/11 5:58 PM	Rollover	Rollover Fee	1601055466	33163318	125.28	240,882.26
5/25/11 5:58 PM	Rollover	Rollover Fee	1601055466	33140555	4.32	240,886.58
5/25/11 5:58 PM	Rollover	Rollover Fee	1601055466	33115193	32.40	240,918.98
5/25/11 5:58 PM	Rollover	Rollover Fee	1601055466	33107530	30.72	240,949.70
5/25/11 9:09 PM	Rollover	Partial closing 33162908	1601055466	33162908	-104.40	240,845.30
5/25/11 9:09 PM	Rollover	Partial closing 33194635	1601055466	33194635	104.40	240,949.70
5/25/11 9:09 PM	PnL	Profit/Loss of Trade	1601055466	33162908	3,030.00	243,979.70
5/26/11 8:35 AM	PnL	Profit/Loss of Trade	1601055466	33107530	-5,343.63	238,636.07
5/26/11 8:45 AM	PnL	Profit/Loss of Trade	1601055466	33140555	-359.32	238,276.75
5/26/11 8:45 AM	PnL	Profit/Loss of Trade	1601055466	33115193	-2,720.67	235,556.08
5/26/11 5:55 PM	Rollover	Rollover Fee	1601055466	33239122	7.80	235,563.88
5/26/11 5:55 PM	Rollover	Rollover Fee	1601055466	33239222	1.95	235,565.83
5/26/11 5:55 PM	Rollover	Rollover Fee	1601055466	33162763	7.80	235,573.63
5/26/11 5:55 PM	Rollover	Rollover Fee	1601055466	33162834	1.95	235,575.58
5/26/11 5:55 PM	Rollover	Rollover Fee	1601055466	33239221	13.00	235,588.58
5/26/11 5:55 PM	Rollover	Rollover Fee	1601055466	33194635	26.10	235,614.68
5/26/11 5:55 PM	Rollover	Rollover Fee	1601055466	33163318	31.32	235,646.00
5/26/11 8:42 PM	PnL	Profit/Loss of Trade	1601055466	33162763	12,138.00	247,784.00
5/26/11 8:42 PM	PnL	Profit/Loss of Trade	1601055466	33162834	3,034.50	250,818.50
5/26/11 8:42 PM	Rollover	Partial closing 33239122	1601055466	33239122	-7.15	250,811.35
5/26/11 8:42 PM	Rollover	Partial closing 33265920	1601055466	33265920	7.15	250,818.50
5/26/11 8:42 PM	PnL	Profit/Loss of Trade	1601055466	33239122	395.50	251,214.00
5/26/11 8:42 PM	Rollover	Partial closing 33239221	1601055466	33239221	-10.40	251,203.60
5/26/11 8:42 PM	Rollover	Partial closing 33265921	1601055466	33265921	10.40	251,214.00
5/26/11 8:42 PM	PnL	Profit/Loss of Trade	1601055466	33239221	1,586.00	252,800.00
5/30/11 12:41 AM	PnL	Profit/Loss of Trade	1601055466	33239222	2,431.50	255,231.50
5/30/11 12:41 AM	Rollover	Partial closing 33265920	1601055466	33265920	-1.30	255,230.20
5/30/11 12:41 AM	Rollover	Partial closing 33318339	1601055466	33318339	1.30	255,231.50
5/30/11 12:41 AM	PnL	Profit/Loss of Trade	1601055466	33265920	7,303.50	262,535.00
5/30/11 12:41 AM	Rollover	Partial closing 33265921	1601055466	33265921	-8.45	262,526.55
5/30/11 12:41 AM	Rollover	Partial closing 33318340	1601055466	33318340	8.45	262,535.00
5/30/11 12:41 AM	PnL	Profit/Loss of Trade	1601055466	33265921	2,434.50	264,969.50
5/30/11 6:34 PM	Rollover	Rollover Fee	1601055466	33318340	8.45	264,977.95
5/30/11 6:34 PM	Rollover	Rollover Fee	1601055466	33318339	1.30	264,979.25
5/30/11 6:34 PM	Rollover	Rollover Fee	1601055466	33194635	26.10	265,005.35
5/30/11 6:34 PM	Rollover	Rollover Fee	1601055466	33163318	31.32	265,036.67
5/31/11 5:26 AM	PnL	Profit/Loss of Trade	1601055466	33318339	1,841.00	266,877.67
5/31/11 5:26 AM	PnL	Profit/Loss of Trade	1601055466	33318340	11,966.50	278,844.17
5/31/11 5:26 AM	PnL	Profit/Loss of Trade	1601055466	33163318	6,084.00	284,928.17
5/31/11 5:26 AM	Rollover	Partial closing 33194635	1601055466	33194635	-31.32	284,896.85
5/31/11 5:26 AM	Rollover	Partial closing 33387717	1601055466	33387717	31.32	284,928.17
5/31/11 5:26 AM	PnL	Profit/Loss of Trade	1601055466	33194635	4,056.00	288,984.17
5/31/11 5:26 AM	PnL	Profit/Loss of Trade	1601055466	33387717	1,014.00	289,998.17
6/1/11 9:12 PM	Withd	WD WIRE - Diamond trading systems	1601055466		-289,000.00	998.17
Total:					-362,315.87

ACCOUNT SUMMARY
	Beginning Balance	363,314.04
Comm	Trading Commission	0.00
Rollover	Rollover Fee	754.51
PnL	Profit/Loss of Trade	25,926.84
Depos	Deposit	7,996.96
Withd	Withdrawal	-402,563.92
Tx	Funds Transfer	5,569.74
Option	Options Payout	0.00
Comm	Options Commission	0.00
AdminFee	Administrative Fee	0.00
MngFee	Management Fee	0.00
PerfFee	Performance Fee	0.00
Void	Deposit Rollback	0.00
ASPComm	ASP Commission	0.00
MargInterest	Interest on Usable Margin	0.00
	Ending Balance	998.17
	Floating P/L	0.00
	Equity	998.17
	Necessary Margin	0.00
	Usable Margin	998.17

Notes:

Under normal market conditions, the FCM's prices are typically 1 to 2 pips above interbank market rates, of which up to 1 pip may be rebated to the introducer(s) of the account. FXCM 32 Old Slip 10th Fl. New York, NY 10005

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