| Deal ID | Deal Date/Time | Conf. Number | Buy/Sell | Contract Ccy | Counter Ccy | Contract Value | Deal Rate | Realized P/L (inc roll P/L) |
| 40256161 | 9/12/2008 9:07 | 25099119 | Buy | EUR | USD | 10,000.00 | 1.4102 | |
| 40256161 | 9/12/2008 9:09 | 25099378 | Sell | EUR | USD | -10,000.00 | 1.4104 | |
| 40256161 | 9/12/2008 9:09 | Total: 2.00 | ||||||
| 40263103 | 9/12/2008 10:00 | 25105470 | Buy | EUR | USD | 10,000.00 | 1.4091 | |
| 40263103 | 9/12/2008 10:00 | 25105576 | Sell | EUR | USD | -10,000.00 | 1.4092 | |
| 40263103 | 9/12/2008 10:00 | Total: 1.00 | ||||||
| 40266779 | 9/12/2008 10:25 | 25108342 | Sell | EUR | USD | -10,000.00 | 1.414 | |
| 40266779 | 9/12/2008 10:28 | 25108871 | Buy | EUR | USD | 10,000.00 | 1.4139 | |
| 40266779 | 9/12/2008 10:28 | Total: 1.00 | ||||||
| 40267328 | 9/12/2008 10:29 | 25109100 | Sell | EUR | USD | -10,000.00 | 1.415 | |
| 40267328 | 9/12/2008 10:30 | 25109352 | Buy | EUR | USD | 10,000.00 | 1.4146 | |
| 40267328 | 9/12/2008 10:30 | Total: 4.00 | ||||||
| 40276557 | 9/12/2008 11:23 | 25117018 | Sell | EUR | USD | -10,000.00 | 1.42 | |
| 40276557 | 9/12/2008 11:26 | 25117308 | Buy | EUR | USD | 10,000.00 | 1.4196 | |
| 40276557 | 9/12/2008 11:26 | Total: 4.00 | ||||||
| 40278534 | 9/12/2008 11:27 | 25117403 | Sell | EUR | USD | -10,000.00 | 1.42 | |
| 40278534 | 9/12/2008 11:39 | 25119073 | Buy | EUR | USD | 10,000.00 | 1.4174 | |
| 40278534 | 9/12/2008 11:39 | Total: 26.00 | ||||||
| 40290356 | 9/12/2008 14:26 | 25129117 | Sell | EUR | USD | -10,000.00 | 1.42 | |
| 40290356 | 9/12/2008 14:34 | 25129598 | Buy | EUR | USD | 10,000.00 | 1.4194 | |
| 40290356 | 9/12/2008 14:34 | Total: 6.00 | ||||||
| 40297262 | 9/12/2008 10:14 | 25107082 | Sell | EUR | USD | -10,000.00 | 1.4115 | |
| 40297262 | 9/12/2008 14:37 | 25129739 | Sell | EUR | USD | -10,000.00 | 1.4199 | |
| 40297262 | 9/14/2008 17:00 | 25135614 | Buy | EUR | USD | 20,000.00 | 1.4342 | |
| 40297262 | 9/14/2008 17:00 | Total: -370.00 | ||||||
| 40314574 | 9/14/2008 19:45 | 25148346 | Buy | EUR | USD | 10,000.00 | 1.431 | |
| 40314574 | 9/14/2008 20:24 | 25150770 | Sell | EUR | USD | -10,000.00 | 1.434 | |
| 40314574 | 9/14/2008 20:24 | Total: 30.00 | ||||||
| 40316689 | 9/14/2008 20:35 | 25151908 | Sell | EUR | USD | -10,000.00 | 1.434 | |
| 40316689 | 9/14/2008 20:42 | 25152668 | Buy | EUR | USD | 10,000.00 | 1.4321 | |
| 40316689 | 9/14/2008 20:42 | Total: 19.00 | ||||||
| 40318274 | 9/14/2008 20:56 | 25153821 | Buy | EUR | USD | 10,000.00 | 1.431 | |
| 40318274 | 9/14/2008 20:58 | 25154083 | Sell | EUR | USD | -10,000.00 | 1.4315 | |
| 40318274 | 9/14/2008 20:58 | Total: 5.00 | ||||||
| 40319609 | 9/14/2008 20:50 | 25153304 | Buy | EUR | USD | 10,000.00 | 1.4326 | |
| 40319609 | 9/14/2008 21:15 | 25155283 | Sell | EUR | USD | -10,000.00 | 1.4329 | |
| 40319609 | 9/14/2008 21:15 | Total: 3.00 | ||||||
| 40327264 | 9/14/2008 22:37 | 25160786 | Buy | EUR | USD | 10,000.00 | 1.4389 | |
| 40327264 | 9/14/2008 22:40 | 25161031 | Buy | EUR | USD | 10,000.00 | 1.4382 | |
| 40327264 | 9/14/2008 22:50 | 25161889 | Sell | EUR | USD | -20,000.00 | 1.44 | |
| 40327264 | 9/14/2008 22:50 | Total: 29.00 | ||||||
| 40391248 | 9/15/2008 7:58 | 25217588 | Sell | EUR | USD | -10,000.00 | 1.4129 | |
| 40391248 | 9/15/2008 8:01 | 25217827 | Buy | EUR | USD | 10,000.00 | 1.4128 | |
| 40391248 | 9/15/2008 8:01 | Total: 1.00 | ||||||
| 40393385 | 9/15/2008 8:08 | 25218463 | Sell | EUR | USD | -10,000.00 | 1.4132 | |
| 40393385 | 9/15/2008 8:16 | 25219661 | Buy | EUR | USD | 10,000.00 | 1.4165 | |
| 40393385 | 9/15/2008 8:16 | Total: -33.00 | ||||||
| 40395358 | 9/15/2008 8:18 | 25220075 | Buy | EUR | USD | 10,000.00 | 1.4159 | |
| 40395358 | 9/15/2008 8:32 | 25221413 | Sell | EUR | USD | -10,000.00 | 1.412 | |
| 40395358 | 9/15/2008 8:32 | Total: -39.00 | ||||||
| 40395669 | 9/15/2008 8:34 | 25221577 | Buy | EUR | USD | 10,000.00 | 1.4125 | |
| 40395669 | 9/15/2008 8:35 | 25221704 | Sell | EUR | USD | -10,000.00 | 1.4133 | |
| 40395669 | 9/15/2008 8:35 | Total: 8.00 | ||||||
| 40398109 | 9/15/2008 8:56 | 25223614 | Buy | GBP | USD | 10,000.00 | 1.7886 | |
| 40398109 | 9/15/2008 8:58 | 25223868 | Sell | GBP | USD | -10,000.00 | 1.7897 | |
| 40398109 | 9/15/2008 8:58 | Total: 11.00 | ||||||
| 40399223 | 9/15/2008 8:47 | 25222923 | Sell | EUR | USD | -10,000.00 | 1.4149 | |
| 40399223 | 9/15/2008 9:07 | 25224850 | Buy | EUR | USD | 10,000.00 | 1.4139 | |
| 40399223 | 9/15/2008 9:07 | Total: 10.00 | ||||||
| 40409246 | 9/15/2008 9:18 | 25226150 | Sell | EUR | USD | -10,000.00 | 1.4168 | |
| 40409246 | 9/15/2008 10:18 | 25233695 | Buy | EUR | USD | 10,000.00 | 1.4232 | |
| 40409246 | 9/15/2008 10:18 | Total: -64.00 | ||||||
| 40409793 | 9/15/2008 10:18 | 25233771 | Sell | EUR | USD | -10,000.00 | 1.4225 | |
| 40409793 | 9/15/2008 10:22 | 25234201 | Buy | EUR | USD | 10,000.00 | 1.4206 | |
| 40409793 | 9/15/2008 10:22 | Total: 19.00 | ||||||
| 40417450 | 9/15/2008 11:26 | 25240813 | Buy | EUR | USD | 10,000.00 | 1.4196 | |
| 40417450 | 9/15/2008 11:26 | 25240841 | Sell | EUR | USD | -10,000.00 | 1.42 | |
| 40417450 | 9/15/2008 11:26 | Total: 4.00 | ||||||
| 40418571 | 9/15/2008 11:27 | 25240866 | Sell | EUR | USD | -10,000.00 | 1.42 | |
| 40418571 | 9/15/2008 11:40 | 25241830 | Buy | EUR | USD | 10,000.00 | 1.4189 | |
| 40418571 | 9/15/2008 11:40 | Total: 11.00 | ||||||
| 40421162 | 9/15/2008 11:52 | 25242894 | Buy | EUR | USD | 10,000.00 | 1.4179 | |
| 40421162 | 9/15/2008 12:03 | 25243929 | Sell | EUR | USD | -10,000.00 | 1.4187 | |
| 40421162 | 9/15/2008 12:03 | Total: 8.00 | ||||||
| 40430044 | 9/15/2008 14:44 | 25251531 | Sell | EUR | USD | -10,000.00 | 1.4196 | |
| 40430044 | 9/15/2008 14:46 | 25251593 | Buy | EUR | USD | 10,000.00 | 1.4195 | |
| 40430044 | 9/15/2008 14:46 | Total: 1.00 | ||||||
| 40431077 | 9/15/2008 14:54 | 25251925 | Buy | EUR | USD | 10,000.00 | 1.4198 | |
| 40431077 | 9/15/2008 14:55 | 25251975 | Buy | EUR | USD | 10,000.00 | 1.4192 | |
| 40431077 | 9/15/2008 14:56 | 25252135 | Buy | EUR | USD | 10,000.00 | 1.4184 | |
| 40431077 | 9/15/2008 14:58 | 25252398 | Sell | EUR | USD | -30,000.00 | 1.4192 | |
| 40431077 | 9/15/2008 14:58 | Total: 2.00 | ||||||
| 40431491 | 9/15/2008 15:03 | 25252721 | Buy | EUR | USD | 10,000.00 | 1.4195 | |
| 40431491 | 9/15/2008 15:04 | 25252743 | Sell | EUR | USD | -10,000.00 | 1.4197 | |
| 40431491 | 9/15/2008 15:04 | Total: 2.00 | ||||||
| 40439873 | 9/15/2008 15:29 | 25254642 | Sell | EUR | USD | -10,000.00 | 1.4252 | |
| 40439873 | 9/15/2008 16:53 | 25259929 | Buy | EUR | USD | 10,000.00 | 1.4241 | |
| 40439873 | 9/15/2008 16:53 | Total: 11.00 | ||||||
| 40439880 | 9/15/2008 15:27 | 25254390 | Sell | EUR | USD | -10,000.00 | 1.4243 | |
| 40439880 | 9/15/2008 16:53 | 25259936 | Buy | EUR | USD | 10,000.00 | 1.4239 | |
| 40439880 | 9/15/2008 16:53 | Total: 4.00 | ||||||
| 40450125 | 9/15/2008 15:13 | 25253196 | Sell | EUR | USD | -10,000.00 | 1.42129 | |
| 40450125 | 9/15/2008 20:01 | 25269004 | Buy | EUR | USD | 10,000.00 | 1.423 | |
| 40450125 | 9/15/2008 20:01 | Total: -17.10 | ||||||
| 40450873 | 9/15/2008 20:03 | 25269367 | Buy | EUR | USD | 10,000.00 | 1.4212 | |
| 40450873 | 9/15/2008 20:06 | 25269659 | Sell | EUR | USD | -10,000.00 | 1.4216 | |
| 40450873 | 9/15/2008 20:06 | Total: 4.00 | ||||||
| 40451816 | 9/15/2008 20:15 | 25270240 | Sell | EUR | USD | -10,000.00 | 1.4225 | |
| 40451816 | 9/15/2008 20:17 | 25270379 | Buy | EUR | USD | 10,000.00 | 1.422 | |
| 40451816 | 9/15/2008 20:17 | Total: 5.00 | ||||||
| 40454710 | 9/15/2008 20:21 | 25270544 | Sell | EUR | USD | -10,000.00 | 1.4225 | |
| 40454710 | 9/15/2008 20:55 | 25272891 | Buy | EUR | USD | 10,000.00 | 1.4223 | |
| 40454710 | 9/15/2008 20:55 | Total: 2.00 | ||||||
| 40457945 | 9/15/2008 21:39 | 25275623 | Sell | EUR | USD | -10,000.00 | 1.4263 | |
| 40457945 | 9/15/2008 21:40 | 25275680 | Buy | EUR | USD | 10,000.00 | 1.4261 | |
| 40457945 | 9/15/2008 21:40 | Total: 2.00 | ||||||
| 40463576 | 9/15/2008 21:01 | 25273397 | Sell | EUR | USD | -10,000.00 | 1.4226 | |
| 40463576 | 9/15/2008 23:20 | 25280470 | Buy | EUR | USD | 10,000.00 | 1.4212 | |
| 40463576 | 9/15/2008 23:20 | Total: 14.00 | ||||||
| 40509984 | 9/16/2008 7:59 | 25311670 | Sell | EUR | USD | -10,000.00 | 1.4208 | |
| 40509984 | 9/16/2008 8:00 | 25311762 | Sell | EUR | USD | -10,000.00 | 1.4219 | |
| 40509984 | 9/16/2008 9:21 | 25320647 | Buy | EUR | USD | 20,000.00 | 1.4203 | |
| 40509984 | 9/16/2008 9:21 | Total: 21.00 | ||||||
| 40511995 | 9/16/2008 9:34 | 25322220 | Buy | EUR | USD | 10,000.00 | 1.4186 | |
| 40511995 | 9/16/2008 9:35 | 25322399 | Sell | EUR | USD | -10,000.00 | 1.4196 | |
| 40511995 | 9/16/2008 9:35 | Total: 10.00 | ||||||
| 40524034 | 9/16/2008 10:48 | 25329803 | Buy | EUR | USD | 10,000.00 | 1.416 | |
| 40524034 | 9/16/2008 11:02 | 25332717 | Sell | EUR | USD | -10,000.00 | 1.4125 | |
| 40524034 | 9/16/2008 11:02 | Total: -35.00 | ||||||
| 40529407 | 9/16/2008 11:05 | 25333225 | Sell | EUR | USD | -10,000.00 | 1.4136 | |
| 40529407 | 9/16/2008 11:42 | 25337329 | Buy | EUR | USD | 10,000.00 | 1.4135 | |
| 40529407 | 9/16/2008 11:42 | Total: 1.00 | ||||||
| 40533525 | 9/16/2008 11:52 | 25338397 | Sell | EUR | USD | -10,000.00 | 1.4142 | |
| 40533525 | 9/16/2008 12:11 | 25340645 | Sell | EUR | USD | -10,000.00 | 1.4163 | |
| 40533525 | 9/16/2008 12:12 | 25340843 | Buy | EUR | USD | 20,000.00 | 1.413 | |
| 40533525 | 9/16/2008 12:12 | Total: 45.00 | ||||||
| 40538644 | 9/16/2008 13:12 | 25344254 | Sell | EUR | USD | -10,000.00 | 1.415 | |
| 40538644 | 9/16/2008 13:29 | 25345245 | Buy | EUR | USD | 10,000.00 | 1.4149 | |
| 40538644 | 9/16/2008 13:29 | Total: 1.00 | ||||||
| 40540862 | 9/16/2008 14:01 | 25346723 | Sell | EUR | USD | -10,000.00 | 1.4149 | |
| 40540862 | 9/16/2008 14:07 | 25347165 | Buy | EUR | USD | 10,000.00 | 1.4148 | |
| 40540862 | 9/16/2008 14:07 | Total: 1.00 | ||||||
| 40541396 | 9/16/2008 14:10 | 25347422 | Sell | EUR | USD | -10,000.00 | 1.4157 | |
| 40541396 | 9/16/2008 14:12 | 25347624 | Buy | EUR | USD | 10,000.00 | 1.4156 | |
| 40541396 | 9/16/2008 14:12 | Total: 1.00 | ||||||
| 40542218 | 9/16/2008 14:13 | 25347708 | Sell | EUR | USD | -10,000.00 | 1.4144 | |
| 40542218 | 9/16/2008 14:15 | 25348297 | Buy | EUR | USD | 10,000.00 | 1.4106 | |
| 40542218 | 9/16/2008 14:15 | Total: 38.00 | ||||||
| 40551530 | 9/16/2008 14:51 | 25356023 | Sell | EUR | USD | -10,000.00 | 1.4158 | |
| 40551530 | 9/16/2008 14:52 | 25356170 | Buy | EUR | USD | 10,000.00 | 1.4155 | |
| 40551530 | 9/16/2008 14:52 | Total: 3.00 | ||||||
| 40560455 | 9/16/2008 16:17 | 25361791 | Sell | EUR | USD | -10,000.00 | 1.41497 | |
| 40560455 | 9/16/2008 17:00 | 25363977 | Buy | EUR | USD | 10,000.00 | 1.4132 | |
| 40560455 | 9/16/2008 17:00 | Total: 17.70 | ||||||
| 40574133 | 9/16/2008 20:09 | 25374607 | Sell | EUR | USD | -10,000.00 | 1.42 | |
| 40574133 | 9/16/2008 20:21 | 25376220 | Buy | EUR | USD | 10,000.00 | 1.4196 | |
| 40574133 | 9/16/2008 20:21 | Total: 4.00 | ||||||
| 40578304 | 9/16/2008 21:03 | 25379005 | Sell | EUR | USD | -10,000.00 | 1.4206 | |
| 40578304 | 9/16/2008 21:16 | 25379756 | Buy | EUR | USD | 10,000.00 | 1.4197 | |
| 40578304 | 9/16/2008 21:16 | Total: 9.00 | ||||||
| 40583755 | 9/16/2008 19:41 | 25372309 | Sell | EUR | USD | -10,000.00 | 1.4153 | |
| 40583755 | 9/16/2008 23:08 | 25384463 | Buy | EUR | USD | 10,000.00 | 1.415 | |
| 40583755 | 9/16/2008 23:08 | Total: 3.00 | ||||||
| 40615516 | 9/17/2008 6:44 | 25411769 | Buy | NZD | USD | 10,000.00 | 0.6583 | |
| 40615516 | 9/17/2008 7:01 | 25412619 | Sell | NZD | USD | -10,000.00 | 0.6587 | |
| 40615516 | 9/17/2008 7:01 | Total: 4.00 | ||||||
| 40625051 | 9/17/2008 8:45 | 25419927 | Buy | EUR | USD | 10,000.00 | 1.4179 | |
| 40625051 | 9/17/2008 9:00 | 25421208 | Sell | EUR | USD | -10,000.00 | 1.418 | |
| 40625051 | 9/17/2008 9:00 | Total: 1.00 | ||||||
| 40626232 | 9/17/2008 9:03 | 25421417 | Buy | EUR | USD | 10,000.00 | 1.4181 | |
| 40626232 | 9/17/2008 9:14 | 25422249 | Sell | EUR | USD | -10,000.00 | 1.4182 | |
| 40626232 | 9/17/2008 9:14 | Total: 1.00 | ||||||
| 40626928 | 9/17/2008 9:16 | 25422527 | Buy | EUR | USD | 10,000.00 | 1.4178 | |
| 40626928 | 9/17/2008 9:17 | 25422671 | Buy | EUR | USD | 10,000.00 | 1.4172 | |
| 40626928 | 9/17/2008 9:19 | 25422874 | Sell | EUR | USD | -20,000.00 | 1.418 | |
| 40626928 | 9/17/2008 9:19 | Total: 10.00 | ||||||
| 40627422 | 9/17/2008 9:22 | 25423095 | Buy | EUR | USD | 10,000.00 | 1.4168 | |
| 40627422 | 9/17/2008 9:23 | 25423210 | Buy | EUR | USD | 10,000.00 | 1.4156 | |
| 40627422 | 9/17/2008 9:24 | 25423321 | Sell | EUR | USD | -20,000.00 | 1.4168 | |
| 40627422 | 9/17/2008 9:24 | Total: 12.00 | ||||||
| 40629896 | 9/17/2008 9:38 | 25425277 | Buy | EUR | USD | 10,000.00 | 1.4157 | |
| 40629896 | 9/17/2008 9:40 | 25425451 | Sell | EUR | USD | -10,000.00 | 1.416 | |
| 40629896 | 9/17/2008 9:40 | Total: 3.00 | ||||||
| 40644495 | 9/17/2008 11:22 | 25438233 | Buy | EUR | USD | 10,000.00 | 1.4138 | |
| 40644495 | 9/17/2008 11:24 | 25438469 | Sell | EUR | USD | -10,000.00 | 1.4143 | |
| 40644495 | 9/17/2008 11:24 | Total: 5.00 | ||||||
| 40649979 | 9/17/2008 12:02 | 25442589 | Buy | EUR | USD | 10,000.00 | 1.4112 | |
| 40649979 | 9/17/2008 12:07 | 25443405 | Sell | EUR | USD | -10,000.00 | 1.4112 | |
| 40649979 | 9/17/2008 12:07 | Total: 0.00 | ||||||
| 40650093 | 9/17/2008 12:03 | 25442920 | Buy | EUR | USD | 10,000.00 | 1.4103 | |
| 40650093 | 9/17/2008 12:08 | 25443502 | Sell | EUR | USD | -10,000.00 | 1.4112 | |
| 40650093 | 9/17/2008 12:08 | Total: 9.00 | ||||||
| 40651232 | 9/17/2008 11:26 | 25438745 | Buy | EUR | USD | 10,000.00 | 1.4139 | |
| 40651232 | 9/17/2008 12:20 | 25444539 | Sell | EUR | USD | -10,000.00 | 1.414 | |
| 40651232 | 9/17/2008 12:20 | Total: 1.00 | ||||||
| 40653177 | 9/17/2008 12:31 | 25445505 | Buy | EUR | USD | 10,000.00 | 1.4131 | |
| 40653177 | 9/17/2008 12:43 | 25446300 | Sell | EUR | USD | -10,000.00 | 1.4138 | |
| 40653177 | 9/17/2008 12:43 | Total: 7.00 | ||||||
| 40661081 | 9/17/2008 13:31 | 25452363 | Sell | EUR | USD | -10,000.00 | 1.4262 | |
| 40661081 | 9/17/2008 13:37 | 25453294 | Buy | EUR | USD | 10,000.00 | 1.4258 | |
| 40661081 | 9/17/2008 13:37 | Total: 4.00 | ||||||
| 40666110 | 9/17/2008 14:04 | 25457429 | Sell | EUR | USD | -10,000.00 | 1.4353 | |
| 40666110 | 9/17/2008 14:05 | 25457711 | Buy | EUR | USD | 10,000.00 | 1.4338 | |
| 40666110 | 9/17/2008 14:05 | Total: 15.00 | ||||||
| 40669437 | 9/17/2008 14:30 | 25460266 | Sell | EUR | USD | -10,000.00 | 1.4353 | |
| 40669437 | 9/17/2008 14:34 | 25460697 | Buy | EUR | USD | 10,000.00 | 1.4344 | |
| 40669437 | 9/17/2008 14:34 | Total: 9.00 | ||||||
| 40674753 | 9/17/2008 14:43 | 25461654 | Sell | EUR | USD | -10,000.00 | 1.4356 | |
| 40674753 | 9/17/2008 15:13 | 25465342 | Buy | EUR | USD | 10,000.00 | 1.4339 | |
| 40674753 | 9/17/2008 15:13 | Total: 17.00 | ||||||
| 40676818 | 9/17/2008 14:00 | 25456103 | Sell | EUR | USD | -10,000.00 | 1.43 | |
| 40676818 | 9/17/2008 15:31 | 25467168 | Buy | EUR | USD | 10,000.00 | 1.4313 | |
| 40676818 | 9/17/2008 15:31 | Total: -13.00 | ||||||
| 40677172 | 9/17/2008 13:38 | 25453375 | Sell | EUR | USD | -10,000.00 | 1.4265 | |
| 40677172 | 9/17/2008 15:33 | 25467478 | Buy | EUR | USD | 10,000.00 | 1.4309 | |
| 40677172 | 9/17/2008 15:33 | Total: -44.00 | ||||||
| 40692189 | 9/17/2008 19:53 | 25480312 | Buy | EUR | USD | 10,000.00 | 1.4322 | |
| 40692189 | 9/17/2008 20:00 | 25480543 | Buy | EUR | USD | 10,000.00 | 1.431 | |
| 40692189 | 9/17/2008 20:04 | 25480754 | Sell | EUR | USD | -20,000.00 | 1.4325 | |
| 40692189 | 9/17/2008 20:04 | Total: 18.00 | ||||||
| 40693083 | 9/17/2008 20:08 | 25481134 | Sell | EUR | USD | -10,000.00 | 1.4344 | |
| 40693083 | 9/17/2008 20:11 | 25481486 | Buy | EUR | USD | 10,000.00 | 1.434 | |
| 40693083 | 9/17/2008 20:11 | Total: 4.00 | ||||||
| 40752334 | 9/18/2008 8:29 | 25533392 | Sell | EUR | USD | -10,000.00 | 1.4501 | |
| 40752334 | 9/18/2008 8:32 | 25533638 | Buy | EUR | USD | 10,000.00 | 1.4487 | |
| 40752334 | 9/18/2008 8:32 | Total: 14.00 | ||||||
| 40768531 | 9/18/2008 10:12 | 25544711 | Buy | EUR | USD | 10,000.00 | 1.4374 | |
| 40768531 | 9/18/2008 10:52 | 25548327 | Sell | EUR | USD | -10,000.00 | 1.44 | |
| 40768531 | 9/18/2008 10:52 | Total: 26.00 | ||||||
| 40773794 | 9/18/2008 11:42 | 25552933 | Buy | EUR | USD | 10,000.00 | 1.4375 | |
| 40773794 | 9/18/2008 11:43 | 25552994 | Sell | EUR | USD | -10,000.00 | 1.4378 | |
| 40773794 | 9/18/2008 11:43 | Total: 3.00 | ||||||
| 40780768 | 9/18/2008 12:58 | 25557361 | Sell | EUR | USD | -10,000.00 | 1.4443 | |
| 40780768 | 9/18/2008 13:20 | 25559182 | Buy | EUR | USD | 10,000.00 | 1.4426 | |
| 40780768 | 9/18/2008 13:20 | Total: 17.00 | ||||||
| 40784540 | 9/18/2008 14:20 | 25562435 | Buy | EUR | USD | 10,000.00 | 1.4378 | |
| 40784540 | 9/18/2008 14:22 | 25562506 | Sell | EUR | USD | -10,000.00 | 1.4382 | |
| 40784540 | 9/18/2008 14:22 | Total: 4.00 | ||||||
| 40785559 | 9/18/2008 14:39 | 25563155 | Buy | EUR | USD | 10,000.00 | 1.437 | |
| 40785559 | 9/18/2008 14:44 | 25563400 | Sell | EUR | USD | -10,000.00 | 1.4371 | |
| 40785559 | 9/18/2008 14:44 | Total: 1.00 | ||||||
| 40786557 | 9/18/2008 14:47 | 25563517 | Buy | EUR | USD | 10,000.00 | 1.4369 | |
| 40786557 | 9/18/2008 15:00 | 25564286 | Sell | EUR | USD | -10,000.00 | 1.4369 | |
| 40786557 | 9/18/2008 15:00 | Total: 0.00 | ||||||
| 40788079 | 9/18/2008 15:06 | 25565228 | Buy | EUR | USD | 10,000.00 | 1.4362 | |
| 40788079 | 9/18/2008 15:07 | 25565608 | Sell | EUR | USD | -10,000.00 | 1.433 | |
| 40788079 | 9/18/2008 15:07 | Total: -32.00 | ||||||
| 40789933 | 9/18/2008 15:14 | 25566550 | Sell | GBP | USD | -10,000.00 | 1.8147 | |
| 40789933 | 9/18/2008 15:18 | 25567235 | Buy | GBP | USD | 10,000.00 | 1.8143 | |
| 40789933 | 9/18/2008 15:18 | Total: 4.00 | ||||||
| 40793856 | 9/18/2008 15:09 | 25565963 | Buy | EUR | USD | 10,000.00 | 1.4338 | |
| 40793856 | 9/18/2008 16:06 | 25570704 | Sell | EUR | USD | -10,000.00 | 1.4332 | |
| 40793856 | 9/18/2008 16:06 | Total: -6.00 | ||||||
| 40798185 | 9/18/2008 17:32 | 25574446 | Buy | EUR | USD | 10,000.00 | 1.4313 | |
| 40798185 | 9/18/2008 17:33 | 25574515 | Sell | EUR | USD | -10,000.00 | 1.4322 | |
| 40798185 | 9/18/2008 17:33 | Total: 9.00 | ||||||
| 40800257 | 9/18/2008 18:19 | 25575727 | Sell | EUR | USD | -10,000.00 | 1.4332 | |
| 40800257 | 9/18/2008 18:45 | 25576419 | Buy | EUR | USD | 10,000.00 | 1.4308 | |
| 40800257 | 9/18/2008 18:45 | Total: 24.00 | ||||||
| 40802034 | 9/18/2008 19:30 | 25577746 | Sell | EUR | USD | -10,000.00 | 1.4329 | |
| 40802034 | 9/18/2008 19:33 | 25577902 | Buy | EUR | USD | 10,000.00 | 1.4326 | |
| 40802034 | 9/18/2008 19:33 | Total: 3.00 | ||||||
| 40803859 | 9/18/2008 19:52 | 25579070 | Buy | EUR | USD | 10,000.00 | 1.429 | |
| 40803859 | 9/18/2008 19:59 | 25579551 | Sell | EUR | USD | -10,000.00 | 1.43 | |
| 40803859 | 9/18/2008 19:59 | Total: 10.00 | ||||||
| 40804601 | 9/18/2008 20:06 | 25580071 | Buy | EUR | USD | 10,000.00 | 1.4295 | |
| 40804601 | 9/18/2008 20:10 | 25580222 | Sell | EUR | USD | -10,000.00 | 1.4296 | |
| 40804601 | 9/18/2008 20:10 | Total: 1.00 | ||||||
| 40807933 | 9/18/2008 20:32 | 25582745 | Buy | EUR | USD | 10,000.00 | 1.423 | |
| 40807933 | 9/18/2008 20:35 | 25583192 | Sell | EUR | USD | -10,000.00 | 1.4234 | |
| 40807933 | 9/18/2008 20:35 | Total: 4.00 | ||||||
| 40812756 | 9/18/2008 20:24 | 25581485 | Buy | EUR | USD | 10,000.00 | 1.4262 | |
| 40812756 | 9/18/2008 21:05 | 25585177 | Buy | EUR | USD | 10,000.00 | 1.4231 | |
| 40812756 | 9/18/2008 21:38 | 25587324 | Sell | EUR | USD | -20,000.00 | 1.4248 | |
| 40812756 | 9/18/2008 21:38 | Total: 3.00 | ||||||
| 40819102 | 9/18/2008 22:28 | 25591267 | Buy | EUR | USD | 10,000.00 | 1.4205 | |
| 40819102 | 9/18/2008 22:48 | 25593029 | Sell | EUR | USD | -10,000.00 | 1.4207 | |
| 40819102 | 9/18/2008 22:48 | Total: 2.00 | ||||||
| 40831705 | 9/18/2008 22:03 | 25589274 | Buy | EUR | USD | 10,000.00 | 1.4236 | |
| 40831705 | 9/18/2008 22:27 | 25591093 | Buy | EUR | USD | 10,000.00 | 1.4219 | |
| 40831705 | 9/19/2008 2:09 | 25604210 | Sell | EUR | USD | -20,000.00 | 1.423 | |
| 40831705 | 9/19/2008 2:09 | Total: 5.00 | ||||||
| 40871640 | 9/19/2008 9:32 | 25639251 | Buy | EUR | USD | 10,000.00 | 1.4409 | |
| 40871640 | 9/19/2008 9:35 | 25639856 | Sell | EUR | USD | -10,000.00 | 1.4375 | |
| 40871640 | 9/19/2008 9:35 | Total: -34.00 | ||||||
| 40872025 | 9/19/2008 9:35 | 25639957 | Buy | EUR | USD | 10,000.00 | 1.4385 | |
| 40872025 | 9/19/2008 9:37 | 25640213 | Sell | EUR | USD | -10,000.00 | 1.4407 | |
| 40872025 | 9/19/2008 9:37 | Total: 22.00 | ||||||
| 40873044 | 9/19/2008 9:37 | 25640394 | Sell | EUR | USD | -10,000.00 | 1.4415 | |
| 40873044 | 9/19/2008 9:42 | 25641154 | Buy | EUR | USD | 10,000.00 | 1.4409 | |
| 40873044 | 9/19/2008 9:42 | Total: 6.00 | ||||||
| 40887455 | 9/19/2008 11:00 | 25651347 | Sell | EUR | USD | -10,000.00 | 1.4421 | |
| 40887455 | 9/19/2008 11:18 | 25654104 | Buy | EUR | USD | 10,000.00 | 1.442 | |
| 40887455 | 9/19/2008 11:18 | Total: 1.00 | ||||||
| 40896465 | 9/19/2008 12:44 | 25662246 | Sell | EUR | USD | -10,000.00 | 1.4425 | |
| 40896465 | 9/19/2008 12:47 | 25662403 | Buy | EUR | USD | 10,000.00 | 1.4422 | |
| 40896465 | 9/19/2008 12:47 | Total: 3.00 |