SETTLED TRADES

N/N	CloseDate/Time	TicketN	Instrument	BS	Lot	Open Rate	Open Date	Close Rate	Gross PL	Reason
1	10/06/2009 00:51:34	22212119	AUDUSD	B	.1	0.87902	10/05/2009 21:47:11	0.885	$59.80	LimitEntry
2	10/07/2009 06:20:16	22214499	AUDUSD	B	.1	0.88623	10/06/2009 01:48:05	0.8949	$86.70	LimitEntry
3	10/08/2009 08:56:15	22229139	AUDUSD	B	.1	0.89	10/07/2009 08:00:23	0.9049	$149.00	LimitEntry
4	10/13/2009 06:42:22	22248109	AUDUSD	B	.1	0.90346	10/08/2009 23:22:33	0.9099	$64.40	LimitEntry
5	10/13/2009 23:12:56	22427839	AUDUSD	B	.1	0.90618	10/13/2009 10:59:06	0.91199	$58.10	LimitEntry
6	10/20/2009 06:54:09	22582239	AUDUSD	B	.1	0.92155	10/15/2009 03:15:23	0.92709	$55.40	Close
7	10/20/2009 21:20:52	22925139	AUDUSD	B	.1	0.9198	10/20/2009 11:38:48	0.92186	$20.60	Close
8	10/21/2009 13:19:05	22979869	AUDUSD	B	.1	0.9279	10/21/2009 03:33:28	0.9308	$29.00	LimitEntry
9	12/03/2009 01:07:17	23063039	AUDUSD	B	.1	0.92586	10/21/2009 22:43:47	0.92741	$15.50	Close
	Total								$538.50

OPEN ORDERS

N/N

Date/Time

Order #

Type

Duration

Execution

Ticket

Instrument

Lot

B/S

Open Rate

OCO

If Done

1

01/11/2010 06:00:15

55110710

Entry Limit

GTC

Close

AUDUSD

.1

S

.941

OPEN POSITIONS

N/N	TicketN	Instrument	Lot	BS	Open Rate	Date/Time	Close Rate	Gross P/L	Commission	Rebate	Interest	Net P/L
1	24553809	AUDUSD	0.1	B	0.91645	12/11/2009 04:37:06	0.93145	$150.00	$0.00	$0.00	$18.97	$168.97
	Total							$150.00			$18.97	$168.97

Beginning Balance:	$1,301.94
Total Gross P/L from settled trades:	$538.50
Commission:
Rebate:
Premium:	$50.22
Markup:	$0.00
Rate Shift:	$0.00
Net Deposit:	$0.00
Ending Balance:	$1,890.66
Total Gross P/L from open positions:	$150.00
Used Margin:	$91.59
MM Balance*:	$1,965.26
Equity:	$2,040.66

* - Mark to Market Balance at the end of previous day 17:00

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