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Operações

  1. 1. Account Statement Page 1 of 10 Account Statement (Time zone is GMT-03:00) 08/01/2010 16:41 Acct ID: 709177 Period: User defined Customer name: Saymon Sotero From: 07/01/2010 18:00:00 Address: , Till: 07/31/2010 16:41:23 Trader's Login: Saymon Base Currency: EUR (EUR) ACCOUNT TRANSACTIONS (Detailed) Instr. Open Used Date/Time Type Ticket Instrument Amount B/S Open Close D/W/A GEURP/L Commission Premium NEURP/L Balance Equity User Reason Type Date/Time Margin 07/07/10, 07/07/10, OP 14146728 FX EURUSD 1,000 S 1.2631 1.2720 0.00 204.76 204.52 5.00 Saymon CREATE_ORDR 18:51:58 18:51:58 07/07/10, 07/07/10, OP 14149907 FX EURUSD 1,000 S 1.2664 1.2653 0.00 204.76 201.68 10.00 Saymon CREATE_ORDR 21:51:32 21:51:32 07/07/10, 07/07/10, CP 14149907 FX EURUSD 1,000 S 1.2664 1.2653 0.87 0.00 0.00 0.87 205.63 203.89 5.00 Saymon CT 22:02:12 21:51:32 07/07/10, 07/07/10, OP 14151854 FX EURUSD 1,000 S 1.2660 1.2647 0.00 205.63 202.86 10.00 Saymon CREATE_ORDR 22:30:45 22:30:45 07/07/10, 07/07/10, OP 14152026 FX EURUSD 1,000 S 1.2666 1.2653 0.00 205.63 201.44 15.00 Saymon CREATE_ORDR 22:31:07 22:31:07 07/07/10, 07/07/10, OP 14152106 FX EURUSD 1,000 S 1.2679 1.2666 0.00 205.63 198.06 20.00 Saymon CREATE_ORDR 22:31:35 22:31:35 07/07/10, 07/07/10, OP 14152200 FX EURUSD 1,000 S 1.2684 1.2671 0.00 205.63 196.17 25.00 Saymon CREATE_ORDR 22:32:56 22:32:56 07/07/10, 07/07/10, CP 14152200 FX EURUSD 1,000 S 1.2684 1.2671 1.03 0.00 0.00 1.03 206.66 202.87 20.00 System L 22:43:09 22:32:56 07/07/10, 07/07/10, CP 14152106 FX EURUSD 1,000 S 1.2679 1.2666 1.03 0.00 0.00 1.03 207.69 204.46 15.00 System L 22:56:44 22:31:35 07/07/10, 07/07/10, OP 14153353 FX EURUSD 1,000 B 1.2667 1.2673 0.00 207.69 203.82 15.00 Saymon CREATE_ORDR 22:57:01 22:57:01 07/07/10, 07/07/10, CP 14153353 FX EURUSD 1,000 B 1.2667 1.2673 0.47 0.00 0.00 0.47 208.16 202.56 15.00 Saymon CT 23:07:37 22:57:01 07/07/10, 07/07/10, OP 14153743 FX EURUSD 1,000 S 1.2673 1.2660 0.00 208.16 202.32 20.00 Saymon CREATE_ORDR 23:07:49 23:07:49 07/08/10, 07/07/10, CP 14153743 FX EURUSD 1,000 S 1.2673 1.2660 1.03 0.00 0.00 1.03 209.19 207.37 15.00 System L 00:20:33 23:07:49 07/08/10, 07/07/10, CP 14152026 FX EURUSD 1,000 S 1.2666 1.2653 1.03 0.00 0.00 1.03 210.22 209.03 10.00 System L 00:50:09 22:31:07 07/08/10, 07/08/10, OP 14155288 FX EURUSD 1,000 B 1.2653 1.2666 0.00 210.22 208.79 10.00 Saymon CREATE_ORDR 00:53:50 00:53:50 07/08/10, 07/08/10, CP 14155288 FX EURUSD 1,000 B 1.2653 1.2666 1.03 0.00 0.00 1.03 211.25 207.54 10.00 System L 03:26:45 00:53:50 07/08/10, 07/07/10, CP 14151854 FX EURUSD 1,000 S 1.2660 1.2647 1.03 0.00 0.00 1.03 212.28 211.01 5.00 System L 03:59:32 22:30:45 07/08/10, 07/08/10, OP 14178723 FX EURUSD 1,000 B 1.2666 1.2679 0.00 212.28 209.28 5.00 Saymon CREATE_ORDR 12:32:02 12:32:02 07/08/10, 07/08/10, OP 14179504 FX EURUSD 1,000 S 1.2659 1.2723 0.00 212.28 209.04 10.00 Saymon CREATE_ORDR 12:47:47 12:47:47 07/08/10, 07/08/10, CP 14178723 FX EURUSD 1,000 B 1.2666 1.2679 1.03 0.00 0.00 1.03 213.31 207.48 10.00 System L 15:59:34 12:32:02 07/08/10, 07/08/10, OP 14184429 FX EURUSD 1,000 S 1.2678 1.2665 0.00 213.31 207.40 15.00 Saymon CREATE_ORDR 15:59:51 15:59:51 07/08/10, 07/08/10, OP 14185389 FX EURUSD 1,000 S 1.2688 1.2669 0.00 213.31 204.80 20.00 Saymon CREATE_ORDR 16:39:26 16:39:26 07/08/10, 07/08/10, OP 14187654 FX EURUSD 1,000 S 1.2702 1.2695 0.00 213.31 200.16 25.00 Saymon CREATE_ORDR 17:15:19 17:15:19 07/08/10, 07/08/10, PR 14187654 FX EURUSD 1,000 S 1.2702 1.2695 -0.03 213.28 202.50 25.00 System 18:01:33 17:15:19 07/08/10, 07/08/10, PR 14185389 FX EURUSD 1,000 S 1.2688 1.2669 -0.03 213.25 202.47 25.00 System 18:01:33 16:39:26 07/08/10, 07/07/10, PR 14146728 FX EURUSD 1,000 S 1.2631 1.2720 -0.03 213.22 202.44 25.00 System 18:01:33 18:51:58 07/08/10, 07/08/10, PR 14184429 FX EURUSD 1,000 S 1.2678 1.2665 -0.03 213.19 202.41 25.00 System 18:01:33 15:59:51 07/08/10, 07/08/10, PR 14179504 FX EURUSD 1,000 S 1.2659 1.2723 -0.03 213.16 202.38 25.00 System 18:01:33 12:47:47 07/08/10, 07/08/10, CP 14187654 FX EURUSD 1,000 S 1.2702 1.2695 0.55 0.00 -0.03 0.52 213.71 203.94 20.00 Saymon CT 18:28:27 17:15:19 07/09/10, 07/07/10, CP 14146728 FX EURUSD 1,000 S 1.2631 1.2720 -7.00 0.00 -0.03 -7.03 206.71 196.09 15.00 System S 03:43:45 18:51:58 07/09/10, 07/08/10, CP 14179504 FX EURUSD 1,000 S 1.2659 1.2723 -5.03 0.00 -0.03 -5.06 201.68 195.39 10.00 System S 03:44:05 12:47:47 07/09/10, 07/08/10, CP 14184429 FX EURUSD 1,000 S 1.2678 1.2665 1.03 0.00 -0.03 1.00 202.71 204.61 5.00 System L 06:03:04 15:59:51 07/09/10, 07/08/10, CP 14185389 FX EURUSD 1,000 S 1.2688 1.2669 1.50 0.00 -0.03 1.47 204.21 204.21 0.00 Saymon CT 08:51:43 16:39:26 07/09/10, 07/09/10, OP 14206376 FX EURUSD 5,000 B 1.2669 1.2685 0.00 204.21 203.42 25.00 Saymon CREATE_ORDR 08:52:05 08:52:05 07/09/10, 07/09/10, OP 14206668 FX EURUSD 5,000 B 1.2658 1.2685 0.00 204.21 198.28 50.00 Saymon CREATE_ORDR 08:59:57 08:59:57 07/09/10, 07/09/10, OP 14208354 FX EURUSD 3,000 B 1.2640 1.2659 0.00 204.21 182.53 65.00 Saymon CREATE_ORDR 09:12:34 09:12:34 07/09/10, 07/09/10, OP 14210110 FX EURUSD 2,000 B 1.2617 1.2637 0.00 204.21 157.12 75.00 Saymon CREATE_ORDR 09:34:13 09:34:13 07/09/10, 07/09/10, CP 14210110 FX EURUSD 2,000 B 1.2617 1.2637 3.17 0.00 0.00 3.17 207.38 185.70 65.00 Saymon CT 11:36:20 09:34:13 07/09/10, 07/09/10, PR 14206376 FX EURUSD 5,000 B 1.2669 1.2685 0.08 207.46 188.87 65.00 System 18:01:05 08:52:05 07/09/10, 07/09/10, PR 14208354 FX EURUSD 3,000 B 1.2640 1.2659 0.05 207.51 188.92 65.00 System 18:01:05 09:12:34 07/09/10, 07/09/10, PR 14206668 FX EURUSD 5,000 B 1.2658 1.2685 0.08 207.59 189.00 65.00 System 18:01:05 08:59:57 07/11/10, 07/09/10, PR 14206376 FX EURUSD 5,000 B 1.2669 1.2685 0.08 207.67 189.08 65.00 System 18:01:58 08:52:05 07/11/10, 07/09/10, PR 14208354 FX EURUSD 3,000 B 1.2640 1.2659 0.05 207.72 189.13 65.00 System 18:01:58 09:12:34 07/11/10, 07/09/10, PR 14206668 FX EURUSD 5,000 B 1.2658 1.2685 0.08 207.80 189.21 65.00 System 18:01:58 08:59:57 07/12/10, 07/12/10, OP 14252619 FX EURUSD 1,000 B 1.2570 1.2575 0.00 207.80 113.34 70.00 Saymon CREATE_ORDR 12:35:42 12:35:42 07/12/10, 07/12/10, OP 14252891 FX EURUSD 5,000 S 1.2563 1.2548 0.00 207.80 107.66 70.00 Saymon CREATE_ORDR 12:42:43 12:42:43 07/12/10, 07/12/10, CP 14252619 FX EURUSD 1,000 B 1.2570 1.2575 0.40 0.00 0.00 0.40 208.20 116.35 65.00 Saymon CT 13:16:47 12:35:42 07/12/10, 07/09/10, http://real4.sysfx.com:9118/reports/show_page?report_id=425858&Session$=EwT9LA... 1/8/2010
  2. 2. Account Statement Page 2 of 10 18:01:14 PR 14206376 FX EURUSD 5,000 B 08:52:05 1.2669 1.2685 0.08 208.28 129.28 65.00 System 07/12/10, 07/09/10, PR 14208354 FX EURUSD 3,000 B 1.2640 1.2659 0.05 208.33 129.33 65.00 System 18:01:14 09:12:34 07/12/10, 07/12/10, PR 14252891 FX EURUSD 5,000 S 1.2563 1.2548 -0.13 208.20 129.20 65.00 System 18:01:14 12:42:43 07/12/10, 07/09/10, PR 14206668 FX EURUSD 5,000 B 1.2658 1.2685 0.08 208.28 129.28 65.00 System 18:01:14 08:59:57 07/13/10, 07/12/10, CP 14252891 FX EURUSD 5,000 S 1.2563 1.2548 5.98 0.00 -0.13 5.85 214.26 97.08 65.00 System L 03:27:18 12:42:43 07/13/10, 07/09/10, CP 14208354 FX EURUSD 3,000 B 1.2640 1.2659 4.50 0.00 0.15 4.65 218.76 215.20 50.00 Saymon CT 11:32:57 09:12:34 07/13/10, 07/13/10, OP 14291303 FX EURUSD 5,000 B 1.2661 1.2674 0.00 218.76 213.22 75.00 Saymon CREATE_ORDR 11:34:42 11:34:42 07/13/10, 07/13/10, CP 14291303 FX EURUSD 5,000 B 1.2661 1.2674 5.13 0.00 0.00 5.13 223.89 232.97 50.00 System L 12:06:04 11:34:42 07/13/10, 07/09/10, CP 14206376 FX EURUSD 5,000 B 1.2669 1.2685 6.31 0.00 0.24 6.55 230.20 240.84 25.00 Saymon CT 12:18:37 08:52:05 07/13/10, 07/09/10, CP 14206668 FX EURUSD 5,000 B 1.2658 1.2685 10.64 0.00 0.24 10.88 240.84 240.84 0.00 Saymon CT 12:18:37 08:59:57 07/13/10, 07/13/10, OP 14307768 FX EURUSD 5,000 B 1.2726 1.2736 0.00 240.84 239.66 25.00 Saymon CREATE_ORDR 17:56:59 17:56:59 07/13/10, 07/13/10, PR 14307768 FX EURUSD 5,000 B 1.2726 1.2736 0.08 240.92 239.74 25.00 System 18:01:18 17:56:59 07/13/10, 07/13/10, OP 14311965 FX EURUSD 3,000 B 1.2709 1.2726 0.00 240.92 232.34 40.00 Saymon CREATE_ORDR 21:45:10 21:45:10 07/13/10, 07/13/10, OP 14311970 FX EURUSD 3,000 B 1.2707 1.2716 0.00 240.92 230.37 55.00 Saymon CREATE_ORDR 21:45:30 21:45:30 07/13/10, 07/13/10, CP 14311970 FX EURUSD 3,000 B 1.2707 1.2716 2.12 0.00 0.00 2.12 243.04 240.76 40.00 System L 22:25:03 21:45:30 07/14/10, 07/13/10, CP 14311965 FX EURUSD 3,000 B 1.2709 1.2726 4.01 0.00 0.00 4.01 247.05 247.05 25.00 System L 00:01:02 21:45:10 07/14/10, 07/14/10, OP 14313843 FX EURUSD 5,000 B 1.2721 1.2735 0.00 247.05 242.72 50.00 Saymon CREATE_ORDR 00:15:35 00:15:35 07/14/10, 07/14/10, CP 14313843 FX EURUSD 5,000 B 1.2721 1.2735 5.50 0.00 0.00 5.50 252.55 256.08 25.00 System L 05:26:06 00:15:35 07/14/10, 07/14/10, OP 14324655 FX EURUSD 5,000 B 1.2705 1.2717 0.00 252.55 241.92 50.00 Saymon CREATE_ORDR 08:16:39 08:16:39 07/14/10, 07/14/10, CP 14324655 FX EURUSD 5,000 B 1.2705 1.2717 4.72 0.00 0.00 4.72 257.27 254.12 25.00 System L 09:33:56 08:16:39 07/14/10, 07/14/10, OP 14329285 FX EURUSD 5,000 B 1.2704 1.2715 0.00 257.27 246.25 50.00 Saymon CREATE_ORDR 10:24:25 10:24:25 07/14/10, 07/14/10, CP 14329285 FX EURUSD 5,000 B 1.2704 1.2715 4.33 0.00 0.00 4.33 261.60 257.27 25.00 System L 10:49:40 10:24:25 07/14/10, 07/14/10, OP 14330855 FX EURUSD 5,000 B 1.2706 1.2716 0.00 261.60 251.37 50.00 Saymon CREATE_ORDR 11:05:14 11:05:14 07/14/10, 07/14/10, CP 14330855 FX EURUSD 5,000 B 1.2706 1.2716 3.93 0.00 0.00 3.93 265.53 261.60 25.00 System L 11:47:20 11:05:14 07/14/10, 07/13/10, CP 14307768 FX EURUSD 5,000 B 1.2726 1.2736 3.93 0.00 0.08 4.01 269.46 269.46 0.00 System L 12:03:33 17:56:59 07/14/10, 07/14/10, OP 14333599 FX EURUSD 5,000 B 1.2754 1.2765 0.00 269.46 268.68 25.00 Saymon CREATE_ORDR 12:04:58 12:04:58 07/14/10, 07/14/10, CP 14333599 FX EURUSD 5,000 B 1.2754 1.2765 4.31 0.00 0.00 4.31 273.77 273.77 0.00 System L 12:15:38 12:04:58 07/14/10, 07/14/10, OP 14335127 FX EURUSD 5,000 B 1.2766 1.2770 0.00 273.77 272.59 25.00 Saymon CREATE_ORDR 12:18:40 12:18:40 07/14/10, 07/14/10, OP 14341806 FX EURUSD 5,000 B 1.2749 1.2760 0.00 273.77 264.74 50.00 Saymon CREATE_ORDR 14:52:58 14:52:58 07/14/10, 07/14/10, OP 14342649 FX EURUSD 5,000 B 1.2734 1.2746 0.00 273.77 250.60 75.00 Saymon CREATE_ORDR 15:07:42 15:07:42 07/14/10, 07/14/10, CP 14342649 FX EURUSD 5,000 B 1.2734 1.2746 4.71 0.00 0.00 4.71 278.48 269.45 50.00 System L 15:12:52 15:07:42 07/14/10, 07/14/10, OP 14344247 FX EURUSD 5,000 B 1.2734 1.2745 0.00 278.48 256.48 75.00 Saymon CREATE_ORDR 15:28:00 15:28:00 07/14/10, 07/14/10, CP 14344247 FX EURUSD 5,000 B 1.2734 1.2745 4.32 0.00 0.00 4.32 282.80 272.99 50.00 System L 16:25:40 15:28:00 07/14/10, 07/14/10, OP 14346490 FX EURUSD 5,000 B 1.2740 1.2750 0.00 282.80 265.53 75.00 Saymon CREATE_ORDR 16:35:03 16:35:03 07/14/10, 07/14/10, PR 14335127 FX EURUSD 5,000 B 1.2766 1.2770 0.08 282.88 271.49 75.00 System 18:01:09 12:18:40 07/14/10, 07/14/10, PR 14341806 FX EURUSD 5,000 B 1.2749 1.2760 0.08 282.96 271.57 75.00 System 18:01:09 14:52:58 07/14/10, 07/14/10, PR 14346490 FX EURUSD 5,000 B 1.2740 1.2750 0.08 283.04 271.65 75.00 System 18:01:09 16:35:03 07/14/10, 07/14/10, OP 14351037 FX EURUSD 5,000 B 1.2728 1.2739 0.00 283.04 250.43 100.00 Saymon CREATE_ORDR 21:17:39 21:17:39 07/14/10, 07/14/10, OP 14351427 FX EURUSD 2,000 B 1.2715 1.2718 0.00 283.04 229.48 110.00 Saymon CREATE_ORDR 21:56:51 21:56:51 07/14/10, 07/14/10, CP 14351427 FX EURUSD 2,000 B 1.2715 1.2718 0.47 0.00 0.00 0.47 283.51 241.44 100.00 Saymon CT 22:10:20 21:56:51 07/14/10, 07/14/10, CP 14351037 FX EURUSD 5,000 B 1.2728 1.2739 4.32 0.00 0.00 4.32 287.83 272.92 75.00 System L 23:11:02 21:17:39 07/14/10, 07/14/10, CP 14346490 FX EURUSD 5,000 B 1.2740 1.2750 3.92 0.00 0.08 4.00 291.75 285.87 50.00 System L 23:12:49 16:35:03 07/14/10, 07/14/10, CP 14341806 FX EURUSD 5,000 B 1.2749 1.2760 4.31 0.00 0.08 4.39 296.06 293.71 25.00 System L 23:24:22 14:52:58 07/14/10, 07/14/10, OP 14352321 FX EURUSD 5,000 B 1.2752 1.2755 0.00 296.06 288.21 50.00 Saymon CREATE_ORDR 23:37:55 23:37:55 07/14/10, 07/14/10, CP 14352321 FX EURUSD 5,000 B 1.2752 1.2755 1.18 0.00 0.00 1.18 297.24 292.93 25.00 Saymon CT 23:53:04 23:37:55 07/15/10, 07/15/10, OP 14352474 FX EURUSD 5,000 B 1.2749 1.2752 0.00 297.24 288.21 50.00 Saymon CREATE_ORDR 00:01:58 00:01:58 07/15/10, 07/15/10, CP 14352474 FX EURUSD 5,000 B 1.2749 1.2752 1.18 0.00 0.00 1.18 298.42 292.93 25.00 Saymon CT 01:00:13 00:01:58 07/15/10, 07/15/10, OP 14352894 FX EURUSD 5,000 B 1.2750 1.2770 0.00 298.42 289.79 50.00 Saymon CREATE_ORDR 01:03:53 01:03:53 07/15/10, 07/15/10, OP 14353060 FX EURUSD 5,000 B 1.2740 1.2743 0.00 298.42 280.76 75.00 Saymon CREATE_ORDR 01:26:47 01:26:47 07/15/10, 07/15/10, CP 14353060 FX EURUSD 5,000 B 1.2740 1.2743 1.18 0.00 0.00 1.18 299.60 287.83 50.00 Saymon CT 01:32:19 01:26:47 07/15/10, 07/15/10, OP 14353223 FX EURUSD 5,000 B 1.2740 1.2745 0.00 299.60 281.94 75.00 Saymon CREATE_ORDR 01:47:38 01:47:38 07/15/10, 07/15/10, CP 14353223 FX EURUSD 5,000 B 1.2740 1.2745 1.96 0.00 0.00 1.96 301.56 291.36 50.00 System L 02:03:34 01:47:38 07/15/10, 07/15/10, CP 14352894 FX EURUSD 5,000 B 1.2750 1.2770 7.83 0.00 0.00 7.83 309.39 310.96 25.00 System L 05:22:19 01:03:53 07/15/10, 07/14/10, CP 14335127 FX EURUSD 5,000 B 1.2766 1.2770 1.57 0.00 0.08 1.65 310.96 310.96 0.00 System L 05:22:19 12:18:40 07/15/10, 07/15/10, OP 14372942 FX EURUSD 5,000 B 1.2875 1.2866 0.00 310.96 309.79 25.00 Saymon CREATE_ORDR 10:07:33 10:07:33 07/15/10, 07/15/10, CP 14372942 FX EURUSD 5,000 B 1.2875 1.2866 -3.50 0.00 0.00 -3.50 307.46 307.46 0.00 Saymon CT 10:23:04 10:07:33 http://real4.sysfx.com:9118/reports/show_page?report_id=425858&Session$=EwT9LA... 1/8/2010
  3. 3. Account Statement Page 3 of 10 07/15/10, 07/15/10, OP 14374637 FX EURUSD 5,000 S 1.2862 1.2886 0.00 307.46 307.07 25.00 Saymon CREATE_ORDR 10:28:33 10:28:33 07/15/10, 07/15/10, OP 14378940 FX EURUSD 5,000 B 1.2889 1.2885 0.00 307.46 296.60 25.00 Saymon CREATE_ORDR 11:00:56 11:00:56 07/15/10, 07/15/10, CP 14378940 FX EURUSD 5,000 B 1.2889 1.2885 -1.55 0.00 0.00 -1.55 305.91 296.60 25.00 Saymon CT 11:02:30 11:00:56 07/15/10, 07/15/10, CP 14374637 FX EURUSD 5,000 S 1.2862 1.2886 -9.31 0.00 0.00 -9.31 296.60 296.60 0.00 Saymon CT 11:02:31 10:28:33 07/15/10, 07/15/10, OP 14381272 FX EURUSD 5,000 S 1.2866 1.2876 0.00 296.60 295.43 25.00 Saymon CREATE_ORDR 11:17:26 11:17:26 07/15/10, 07/15/10, CP 14381272 FX EURUSD 5,000 S 1.2866 1.2876 -3.88 0.00 0.00 -3.88 292.72 292.72 0.00 Saymon CT 11:20:52 11:17:26 07/15/10, 07/15/10, OP 14401602 FX EURUSD 5,000 B 1.2921 1.2988 0.00 292.72 291.56 25.00 Saymon CREATE_ORDR 21:30:36 21:30:36 07/15/10, 07/15/10, OP 14401609 FX EURUSD 5,000 B 1.2924 1.2960 0.00 292.72 291.56 50.00 Saymon CREATE_ORDR 21:33:09 21:33:09 07/15/10, 07/15/10, OP 14401991 FX EURUSD 5,000 B 1.2913 1.2916 0.00 292.72 281.88 75.00 Saymon CREATE_ORDR 22:07:36 22:07:36 07/15/10, 07/15/10, CP 14401991 FX EURUSD 5,000 B 1.2913 1.2916 1.16 0.00 0.00 1.16 293.88 288.84 50.00 Saymon CT 22:23:51 22:07:36 07/15/10, 07/15/10, OP 14402260 FX EURUSD 5,000 B 1.2919 1.2935 0.00 293.88 287.68 75.00 Saymon CREATE_ORDR 22:29:11 22:29:11 07/16/10, 07/16/10, OP 14402926 FX EURUSD 5,000 B 1.2906 1.2912 0.00 293.88 272.96 100.00 Saymon CREATE_ORDR 00:43:26 00:43:26 07/16/10, 07/16/10, CP 14402926 FX EURUSD 5,000 B 1.2906 1.2912 2.32 0.00 0.00 2.32 296.20 285.35 75.00 System L 00:52:47 00:43:26 07/16/10, 07/15/10, CP 14402260 FX EURUSD 5,000 B 1.2919 1.2935 6.18 0.00 0.00 6.18 302.38 312.04 50.00 System L 04:24:29 22:29:11 07/16/10, 07/15/10, CP 14401609 FX EURUSD 5,000 B 1.2924 1.2960 13.89 0.00 0.00 13.89 316.27 332.09 25.00 System L 06:10:30 21:33:09 07/16/10, 07/15/10, CP 14401602 FX EURUSD 5,000 B 1.2921 1.2988 25.79 0.00 0.00 25.79 342.06 342.06 0.00 Saymon CT 08:46:03 21:30:36 07/16/10, 07/16/10, OP 14418434 FX EURUSD 5,000 B 1.2999 1.2890 0.00 342.06 340.91 25.00 Saymon CREATE_ORDR 08:54:29 08:54:29 07/16/10, 07/16/10, OP 14426020 FX EURUSD 5,000 B 1.2948 1.2970 0.00 342.06 320.82 50.00 Saymon CREATE_ORDR 11:04:24 11:04:24 07/16/10, 07/16/10, OP 14426485 FX EURUSD 5,000 B 1.2931 1.2935 0.00 342.06 305.70 75.00 Saymon CREATE_ORDR 11:06:28 11:06:28 07/16/10, 07/16/10, CP 14426485 FX EURUSD 5,000 B 1.2931 1.2935 1.55 0.00 0.00 1.55 343.61 313.84 50.00 Saymon CT 11:11:08 11:06:28 07/16/10, 07/16/10, OP 14428129 FX EURUSD 5,000 B 1.2936 1.2942 0.00 343.61 311.13 75.00 Saymon CREATE_ORDR 11:33:10 11:33:10 07/16/10, 07/16/10, CP 14428129 FX EURUSD 5,000 B 1.2936 1.2942 2.32 0.00 0.00 2.32 345.93 321.59 50.00 System L 11:46:00 11:33:10 07/16/10, 07/16/10, OP 14430395 FX EURUSD 5,000 B 1.2934 1.2947 0.00 345.93 313.07 75.00 Saymon CREATE_ORDR 12:23:33 12:23:33 07/16/10, 07/16/10, CP 14430395 FX EURUSD 5,000 B 1.2934 1.2947 5.02 0.00 0.00 5.02 350.95 330.48 50.00 System L 15:45:12 12:23:33 07/16/10, 07/16/10, OP 14436925 FX EURUSD 5,000 B 1.2939 1.2955 0.00 350.95 320.80 75.00 Saymon CREATE_ORDR 16:32:39 16:32:39 07/16/10, 07/16/10, OP 14437534 FX EURUSD 5,000 B 1.2929 1.2940 0.00 350.95 308.01 100.00 Saymon CREATE_ORDR 16:47:57 16:47:57 07/16/10, 07/16/10, PR 14436925 FX EURUSD 5,000 B 1.2939 1.2955 0.08 351.03 311.19 100.00 System 18:01:16 16:32:39 07/16/10, 07/16/10, PR 14437534 FX EURUSD 5,000 B 1.2929 1.2940 0.08 351.11 311.27 100.00 System 18:01:16 16:47:57 07/16/10, 07/16/10, PR 14418434 FX EURUSD 5,000 B 1.2999 1.2890 0.08 351.19 311.35 100.00 System 18:01:16 08:54:29 07/16/10, 07/16/10, PR 14426020 FX EURUSD 5,000 B 1.2948 1.2970 0.08 351.27 311.43 100.00 System 18:01:16 11:04:24 07/18/10, 07/16/10, PR 14436925 FX EURUSD 5,000 B 1.2939 1.2955 0.08 351.35 311.51 100.00 System 18:01:56 16:32:39 07/18/10, 07/16/10, PR 14437534 FX EURUSD 5,000 B 1.2929 1.2940 0.08 351.43 311.59 100.00 System 18:01:56 16:47:57 07/18/10, 07/16/10, PR 14418434 FX EURUSD 5,000 B 1.2999 1.2890 0.08 351.51 311.67 100.00 System 18:01:56 08:54:29 07/18/10, 07/16/10, PR 14426020 FX EURUSD 5,000 B 1.2948 1.2970 0.08 351.59 311.75 100.00 System 18:01:56 11:04:24 07/18/10, 07/18/10, OP 14439569 FX EURUSD 5,000 B 1.2895 1.2906 0.00 351.59 254.63 125.00 Saymon CREATE_ORDR 18:50:08 18:50:08 07/18/10, 07/18/10, CP 14439569 FX EURUSD 5,000 B 1.2895 1.2906 4.26 0.00 0.00 4.26 355.85 281.86 100.00 Saymon CT 19:18:27 18:50:08 07/18/10, 07/18/10, OP 14440630 FX EURUSD 5,000 B 1.2912 1.2916 0.00 355.85 285.35 125.00 Saymon CREATE_ORDR 19:23:52 19:23:52 07/18/10, 07/18/10, CP 14440630 FX EURUSD 5,000 B 1.2912 1.2916 1.55 0.00 0.00 1.55 357.40 298.95 100.00 Saymon CT 19:46:12 19:23:52 07/18/10, 07/18/10, OP 14441029 FX EURUSD 5,000 B 1.2904 1.2910 0.00 357.40 274.46 125.00 Saymon CREATE_ORDR 19:57:54 19:57:54 07/18/10, 07/18/10, CP 14441029 FX EURUSD 5,000 B 1.2904 1.2910 2.32 0.00 0.00 2.32 359.72 291.94 100.00 Saymon CT 20:07:23 19:57:54 07/18/10, 07/18/10, OP 14441426 FX EURUSD 5,000 B 1.2907 1.2914 0.00 359.72 281.45 125.00 Saymon CREATE_ORDR 20:32:11 20:32:11 07/18/10, 07/18/10, OP 14441508 FX EURUSD 5,000 B 1.2898 1.2910 0.00 359.72 262.79 150.00 Saymon CREATE_ORDR 20:36:26 20:36:26 07/18/10, 07/18/10, OP 14442425 FX EURUSD 5,000 B 1.2887 1.2910 0.00 359.72 235.93 175.00 Saymon CREATE_ORDR 21:43:00 21:43:00 07/18/10, 07/18/10, CP 14442425 FX EURUSD 5,000 B 1.2887 1.2910 8.91 0.00 0.00 8.91 368.63 306.66 150.00 System L 22:12:04 21:43:00 07/18/10, 07/18/10, CP 14441508 FX EURUSD 5,000 B 1.2898 1.2910 4.65 0.00 0.00 4.65 373.28 306.66 125.00 System L 22:12:04 20:36:26 07/18/10, 07/18/10, OP 14443072 FX EURUSD 5,000 B 1.2896 1.2907 0.00 373.28 272.45 150.00 Saymon CREATE_ORDR 22:48:18 22:48:18 07/18/10, 07/18/10, CP 14443072 FX EURUSD 5,000 B 1.2896 1.2907 4.26 0.00 0.00 4.26 377.54 305.10 125.00 System L 23:15:29 22:48:18 07/18/10, 07/18/10, CP 14441426 FX EURUSD 5,000 B 1.2907 1.2914 2.71 0.00 0.00 2.71 380.25 318.69 100.00 Saymon CT 23:49:05 20:32:11 07/19/10, 07/19/10, OP 14443761 FX EURUSD 5,000 B 1.2909 1.2929 0.00 380.25 305.10 125.00 Saymon CREATE_ORDR 00:31:34 00:31:34 07/19/10, 07/19/10, OP 14444431 FX EURUSD 1,000 B 1.2900 1.2905 0.00 380.25 287.37 130.00 Saymon CREATE_ORDR 02:10:31 02:10:31 07/19/10, 07/19/10, CP 14444431 FX EURUSD 1,000 B 1.2900 1.2905 0.39 0.00 0.00 0.39 380.64 303.54 125.00 Saymon CT 02:28:40 02:10:31 07/19/10, 07/19/10, OP 14444807 FX EURUSD 1,000 B 1.2904 1.2909 0.00 380.64 295.53 130.00 Saymon CREATE_ORDR 02:51:06 02:51:06 07/19/10, 07/19/10, CP 14444807 FX EURUSD 1,000 B 1.2904 1.2909 0.39 0.00 0.00 0.39 381.03 311.69 125.00 Saymon CT 03:06:25 02:51:06 07/19/10, 07/19/10, OP 14445568 FX EURUSD 1,000 B 1.2898 1.2911 0.00 381.03 282.22 130.00 Saymon CREATE_ORDR 03:13:55 03:13:55 07/19/10, 07/19/10, OP 14445839 FX EURUSD 1,000 B 1.2888 1.2901 0.00 381.03 265.87 135.00 Saymon CREATE_ORDR 03:18:45 03:18:45 OP 14446125 FX EURUSD 1,000 B 1.2877 1.2890 0.00 381.03 240.37 140.00 Saymon CREATE_ORDR 07/19/10, 07/19/10, http://real4.sysfx.com:9118/reports/show_page?report_id=425858&Session$=EwT9LA... 1/8/2010
  4. 4. Account Statement Page 4 of 10 03:27:32 03:27:32 07/19/10, 07/19/10, CP 14446125 FX EURUSD 1,000 B 1.2877 1.2890 1.01 0.00 0.00 1.01 382.04 275.29 135.00 System L 03:38:28 03:27:32 07/19/10, 07/19/10, OP 14447498 FX EURUSD 1,000 B 1.2878 1.2891 0.00 382.04 243.48 140.00 Saymon CREATE_ORDR 03:57:55 03:57:55 07/19/10, 07/19/10, CP 14447498 FX EURUSD 1,000 B 1.2878 1.2891 1.01 0.00 0.00 1.01 383.05 278.40 135.00 System L 04:02:10 03:57:55 07/19/10, 07/19/10, CP 14445839 FX EURUSD 1,000 B 1.2888 1.2901 1.01 0.00 0.00 1.01 384.06 299.41 130.00 System L 04:09:02 03:18:45 07/19/10, 07/19/10, CP 14445568 FX EURUSD 1,000 B 1.2898 1.2911 1.01 0.00 0.00 1.01 385.07 321.56 125.00 System L 04:09:43 03:13:55 07/19/10, 07/19/10, CP 14443761 FX EURUSD 5,000 B 1.2909 1.2929 7.73 0.00 0.00 7.73 392.80 354.51 100.00 System L 04:15:10 00:31:34 07/19/10, 07/16/10, CP 14437534 FX EURUSD 5,000 B 1.2929 1.2940 4.25 0.00 0.16 4.41 397.05 371.55 75.00 System L 04:15:57 16:47:57 07/19/10, 07/19/10, OP 14449350 FX EURUSD 1,000 B 1.2929 1.2942 0.00 397.05 356.29 80.00 Saymon CREATE_ORDR 04:19:16 04:19:16 07/19/10, 07/19/10, CP 14449350 FX EURUSD 1,000 B 1.2929 1.2942 1.00 0.00 0.00 1.00 398.05 374.87 75.00 System L 04:24:38 04:19:16 07/19/10, 07/16/10, CP 14436925 FX EURUSD 5,000 B 1.2939 1.2955 6.18 0.00 0.16 6.34 404.23 390.73 50.00 System L 04:37:58 16:32:39 07/19/10, 07/16/10, CP 14426020 FX EURUSD 5,000 B 1.2948 1.2970 8.48 0.00 0.16 8.64 412.71 401.53 25.00 System L 04:48:57 11:04:24 07/19/10, 07/19/10, OP 14451950 FX EURUSD 1,000 B 1.2977 1.2990 0.00 412.71 402.85 30.00 Saymon CREATE_ORDR 04:49:40 04:49:40 07/19/10, 07/19/10, CP 14451950 FX EURUSD 1,000 B 1.2977 1.2990 1.00 0.00 0.00 1.00 413.71 410.25 25.00 System L 05:01:24 04:49:40 07/19/10, 07/19/10, OP 14465358 FX EURUSD 1,000 B 1.2958 1.2971 0.00 413.71 396.50 30.00 Saymon CREATE_ORDR 10:29:29 10:29:29 07/19/10, 07/19/10, CP 14465358 FX EURUSD 1,000 B 1.2958 1.2971 1.00 0.00 0.00 1.00 414.71 403.92 25.00 System L 11:04:31 10:29:29 07/19/10, 07/19/10, OP 14469451 FX EURUSD 1,000 B 1.2980 1.2993 0.00 414.71 406.47 30.00 Saymon CREATE_ORDR 11:26:01 11:26:01 07/19/10, 07/19/10, OP 14470084 FX EURUSD 1,000 B 1.2970 1.2983 0.00 414.71 401.14 35.00 Saymon CREATE_ORDR 11:39:09 11:39:09 07/19/10, 07/19/10, OP 14473690 FX EURUSD 1,000 B 1.2960 1.2964 0.00 414.71 394.88 40.00 Saymon CREATE_ORDR 13:00:42 13:00:42 07/19/10, 07/19/10, OP 14473758 FX EURUSD 1,000 B 1.2948 1.2954 0.00 414.71 387.83 45.00 Saymon CREATE_ORDR 13:01:34 13:01:34 07/19/10, 07/19/10, CP 14473758 FX EURUSD 1,000 B 1.2948 1.2954 0.46 0.00 0.00 0.46 415.17 394.09 40.00 Saymon CT 13:55:37 13:01:34 07/19/10, 07/19/10, OP 14475781 FX EURUSD 1,000 B 1.2950 1.2958 0.00 415.17 389.53 45.00 Saymon CREATE_ORDR 14:11:43 14:11:43 07/19/10, 07/19/10, CP 14475781 FX EURUSD 1,000 B 1.2950 1.2958 0.62 0.00 0.00 0.62 415.79 397.19 40.00 Saymon CT 15:44:24 14:11:43 07/19/10, 07/19/10, OP 14479439 FX EURUSD 1,000 B 1.2950 1.2963 0.00 415.79 390.15 45.00 Saymon CREATE_ORDR 16:30:26 16:30:26 07/19/10, 07/19/10, OP 14481196 FX EURUSD 1,000 B 1.2940 1.2943 0.00 415.79 382.16 50.00 Saymon CREATE_ORDR 17:12:56 17:12:56 07/19/10, 07/19/10, CP 14481196 FX EURUSD 1,000 B 1.2940 1.2943 0.23 0.00 0.00 0.23 416.02 387.59 45.00 Saymon CT 17:54:21 17:12:56 07/19/10, 07/19/10, PR 14473690 FX EURUSD 1,000 B 1.2960 1.2964 0.02 416.04 385.51 45.00 System 18:01:25 13:00:42 07/19/10, 07/19/10, PR 14479439 FX EURUSD 1,000 B 1.2950 1.2963 0.02 416.06 385.53 45.00 System 18:01:25 16:30:26 07/19/10, 07/19/10, PR 14469451 FX EURUSD 1,000 B 1.2980 1.2993 0.02 416.08 385.55 45.00 System 18:01:25 11:26:01 07/19/10, 07/19/10, PR 14470084 FX EURUSD 1,000 B 1.2970 1.2983 0.02 416.10 385.57 45.00 System 18:01:25 11:39:09 07/19/10, 07/16/10, PR 14418434 FX EURUSD 5,000 B 1.2999 1.2890 0.08 416.18 385.65 45.00 System 18:01:25 08:54:29 07/19/10, 07/19/10, OP 14482189 FX EURUSD 1,000 B 1.2939 1.2945 0.00 416.18 382.63 50.00 Saymon CREATE_ORDR 18:08:25 18:08:25 07/19/10, 07/19/10, CP 14482189 FX EURUSD 1,000 B 1.2939 1.2945 0.46 0.00 0.00 0.46 416.64 389.60 45.00 Saymon CT 19:48:44 18:08:25 07/19/10, 07/19/10, OP 14483610 FX EURUSD 1,000 B 1.2939 1.2952 0.00 416.64 383.09 50.00 Saymon CREATE_ORDR 19:57:43 19:57:43 07/19/10, 07/19/10, OP 14483708 FX EURUSD 1,000 B 1.2929 1.2937 0.00 416.64 375.09 55.00 Saymon CREATE_ORDR 19:58:53 19:58:53 07/19/10, 07/19/10, CP 14483708 FX EURUSD 1,000 B 1.2929 1.2937 0.62 0.00 0.00 0.62 417.26 384.50 50.00 Saymon CT 20:01:53 19:58:53 07/19/10, 07/19/10, OP 14484459 FX EURUSD 1,000 B 1.2941 1.2964 0.00 417.26 385.03 55.00 Saymon CREATE_ORDR 20:31:54 20:31:54 07/19/10, 07/19/10, CP 14483610 FX EURUSD 1,000 B 1.2939 1.2952 1.00 0.00 0.00 1.00 418.26 396.95 50.00 System L 22:09:33 19:57:43 07/19/10, 07/19/10, CP 14479439 FX EURUSD 1,000 B 1.2950 1.2963 1.00 0.00 0.02 1.02 419.26 405.45 45.00 System L 23:31:41 16:30:26 07/19/10, 07/19/10, CP 14473690 FX EURUSD 1,000 B 1.2960 1.2964 0.31 0.00 0.02 0.33 419.57 406.15 40.00 Saymon CT 23:35:24 13:00:42 07/19/10, 07/19/10, CP 14484459 FX EURUSD 1,000 B 1.2941 1.2964 1.77 0.00 0.00 1.77 421.34 406.15 35.00 Saymon CT 23:35:24 20:31:54 07/20/10, 07/19/10, CP 14470084 FX EURUSD 1,000 B 1.2970 1.2983 1.00 0.00 0.02 1.02 422.34 416.41 30.00 System L 02:59:11 11:39:09 07/20/10, 07/19/10, CP 14469451 FX EURUSD 1,000 B 1.2980 1.2993 1.00 0.00 0.02 1.02 423.34 421.03 25.00 System L 03:04:49 11:26:01 07/20/10, 07/20/10, OP 14512203 FX EURUSD 1,000 B 1.2869 1.2882 0.00 423.34 371.89 30.00 Saymon CREATE_ORDR 09:48:58 09:48:58 07/20/10, 07/20/10, OP 14513968 FX EURUSD 1,000 B 1.2858 1.2871 0.00 423.34 366.01 35.00 Saymon CREATE_ORDR 10:15:54 10:15:54 07/20/10, 07/20/10, OP 14514127 FX EURUSD 1,000 B 1.2850 1.2864 0.00 423.34 361.38 40.00 Saymon CREATE_ORDR 10:17:28 10:17:28 07/20/10, 07/20/10, CP 14514127 FX EURUSD 1,000 B 1.2850 1.2864 1.09 0.00 0.00 1.09 424.43 372.04 35.00 System L 10:23:02 10:17:28 07/20/10, 07/20/10, CP 14513968 FX EURUSD 1,000 B 1.2858 1.2871 1.01 0.00 0.00 1.01 425.44 375.88 30.00 System L 10:33:49 10:15:54 07/20/10, 07/20/10, OP 14515448 FX EURUSD 1,000 B 1.2883 1.2896 0.00 425.44 379.86 35.00 Saymon CREATE_ORDR 10:43:25 10:43:25 07/20/10, 07/20/10, CP 14512203 FX EURUSD 1,000 B 1.2869 1.2882 1.01 0.00 0.00 1.01 426.45 380.96 30.00 System L 10:43:42 09:48:58 07/20/10, 07/20/10, OP 14515623 FX EURUSD 1,000 B 1.2887 1.2891 0.00 426.45 381.67 35.00 Saymon CREATE_ORDR 10:45:34 10:45:34 07/20/10, 07/20/10, OP 14516606 FX EURUSD 1,000 B 1.2876 1.2889 0.00 426.45 375.41 40.00 Saymon CREATE_ORDR 11:09:38 11:09:38 07/20/10, 07/20/10, CP 14516606 FX EURUSD 1,000 B 1.2876 1.2889 1.01 0.00 0.00 1.01 427.46 385.42 35.00 System L 11:19:39 11:09:38 07/20/10, 07/20/10, OP 14517759 FX EURUSD 1,000 B 1.2881 1.2891 0.00 427.46 378.53 40.00 Saymon CREATE_ORDR 11:30:54 11:30:54 07/20/10, 07/20/10, CP 14517759 FX EURUSD 1,000 B 1.2881 1.2891 0.78 0.00 0.00 0.78 428.24 387.28 35.00 System L 11:36:07 11:30:54 07/20/10, 07/20/10, CP 14515448 FX EURUSD 1,000 B 1.2883 1.2896 1.01 0.00 0.00 1.01 429.25 390.02 30.00 System L 11:38:12 10:43:25 http://real4.sysfx.com:9118/reports/show_page?report_id=425858&Session$=EwT9LA... 1/8/2010
  5. 5. Account Statement Page 5 of 10 07/20/10, 07/20/10, OP 14519355 FX EURUSD 1,000 B 1.2897 1.2910 0.00 429.25 388.84 35.00 Saymon CREATE_ORDR 11:38:33 11:38:33 07/20/10, 07/20/10, OP 14521220 FX EURUSD 1,000 B 1.2886 1.2899 0.00 429.25 381.98 40.00 Saymon CREATE_ORDR 11:59:42 11:59:42 07/20/10, 07/20/10, CP 14515623 FX EURUSD 1,000 B 1.2887 1.2891 0.31 0.00 0.00 0.31 429.56 387.59 35.00 Saymon CT 12:03:22 10:45:34 07/20/10, 07/20/10, CP 14521220 FX EURUSD 1,000 B 1.2886 1.2899 1.01 0.00 0.00 1.01 430.57 391.97 30.00 System L 12:07:36 11:59:42 07/20/10, 07/20/10, CP 14519355 FX EURUSD 1,000 B 1.2897 1.2910 1.01 0.00 0.00 1.01 431.58 397.11 25.00 System L 12:17:46 11:38:33 07/20/10, 07/20/10, OP 14523022 FX EURUSD 1,000 B 1.2920 1.2890 0.00 431.58 399.61 30.00 Saymon CREATE_ORDR 12:18:09 12:18:09 07/20/10, 07/20/10, OP 14524692 FX EURUSD 1,000 B 1.2912 1.2932 0.00 431.58 395.64 35.00 Saymon CREATE_ORDR 12:41:43 12:41:43 07/20/10, 07/20/10, OP 14525828 FX EURUSD 1,000 B 1.2901 1.2914 0.00 431.58 389.40 40.00 Saymon CREATE_ORDR 13:20:29 13:20:29 07/20/10, 07/20/10, CP 14525828 FX EURUSD 1,000 B 1.2901 1.2914 1.01 0.00 0.00 1.01 432.59 399.37 35.00 System L 14:59:48 13:20:29 07/20/10, 07/20/10, OP 14531015 FX EURUSD 1,000 B 1.2900 1.2920 0.00 432.59 389.88 40.00 Saymon CREATE_ORDR 15:30:03 15:30:03 07/20/10, 07/20/10, OP 14531491 FX EURUSD 1,000 B 1.2891 1.2904 0.00 432.59 384.03 45.00 Saymon CREATE_ORDR 15:44:34 15:44:34 07/20/10, 07/20/10, PR 14531491 FX EURUSD 1,000 B 1.2891 1.2904 0.02 432.61 377.01 45.00 System 18:01:06 15:44:34 07/20/10, 07/20/10, PR 14523022 FX EURUSD 1,000 B 1.2920 1.2890 0.02 432.63 377.03 45.00 System 18:01:06 12:18:09 07/20/10, 07/20/10, PR 14531015 FX EURUSD 1,000 B 1.2900 1.2920 0.02 432.65 377.05 45.00 System 18:01:06 15:30:03 07/20/10, 07/16/10, PR 14418434 FX EURUSD 5,000 B 1.2999 1.2890 0.08 432.73 377.13 45.00 System 18:01:06 08:54:29 07/20/10, 07/20/10, PR 14524692 FX EURUSD 1,000 B 1.2912 1.2932 0.02 432.75 377.15 45.00 System 18:01:06 12:41:43 07/20/10, 07/20/10, OP 14536109 FX EURUSD 1,000 B 1.2882 1.2895 0.00 432.75 377.63 50.00 Saymon CREATE_ORDR 18:35:36 18:35:36 07/20/10, 07/20/10, CP 14536109 FX EURUSD 1,000 B 1.2882 1.2895 1.01 0.00 0.00 1.01 433.76 390.09 45.00 System L 20:12:23 18:35:36 07/20/10, 07/20/10, CP 14531491 FX EURUSD 1,000 B 1.2891 1.2904 1.01 0.00 0.02 1.03 434.77 396.41 40.00 System L 20:36:41 15:44:34 07/20/10, 07/20/10, OP 14538835 FX EURUSD 1,000 B 1.2891 1.2904 0.00 434.77 386.90 45.00 Saymon CREATE_ORDR 21:11:37 21:11:37 07/20/10, 07/20/10, OP 14539956 FX EURUSD 1,000 B 1.2892 1.2912 0.00 434.77 386.67 50.00 Saymon CREATE_ORDR 23:31:08 23:31:08 07/21/10, 07/21/10, OP 14540632 FX EURUSD 1,000 B 1.2878 1.2891 0.00 434.77 375.51 55.00 Saymon CREATE_ORDR 00:48:41 00:48:41 07/21/10, 07/21/10, CP 14540632 FX EURUSD 1,000 B 1.2878 1.2891 1.01 0.00 0.00 1.01 435.78 389.23 50.00 System L 03:03:08 00:48:41 07/21/10, 07/20/10, CP 14538835 FX EURUSD 1,000 B 1.2891 1.2904 1.01 0.00 0.00 1.01 436.79 399.36 45.00 System L 03:17:01 21:11:37 07/21/10, 07/21/10, OP 14555206 FX EURUSD 1,000 B 1.2815 1.2828 0.00 436.79 334.23 50.00 Saymon CREATE_ORDR 08:31:17 08:31:17 07/21/10, 07/21/10, OP 14557263 FX EURUSD 1,000 B 1.2805 1.2818 0.00 436.79 326.97 55.00 Saymon CREATE_ORDR 09:24:56 09:24:56 07/21/10, 07/21/10, CP 14557263 FX EURUSD 1,000 B 1.2805 1.2818 1.01 0.00 0.00 1.01 437.80 339.97 50.00 System L 09:34:48 09:24:56 07/21/10, 07/21/10, OP 14563599 FX EURUSD 1,000 B 1.2802 1.2815 0.00 437.80 324.75 55.00 Saymon CREATE_ORDR 11:02:55 11:02:55 07/21/10, 07/21/10, CP 14563599 FX EURUSD 1,000 B 1.2802 1.2815 1.01 0.00 0.00 1.01 438.81 340.98 50.00 System L 11:18:09 11:02:55 07/21/10, 07/21/10, CP 14555206 FX EURUSD 1,000 B 1.2815 1.2828 1.01 0.00 0.00 1.01 439.82 348.85 45.00 System L 11:22:25 08:31:17 07/21/10, 07/21/10, OP 14564802 FX EURUSD 1,000 B 1.2829 1.2842 0.00 439.82 347.19 50.00 Saymon CREATE_ORDR 11:22:38 11:22:38 07/21/10, 07/21/10, OP 14565344 FX EURUSD 1,000 B 1.2819 1.2832 0.00 439.82 339.10 55.00 Saymon CREATE_ORDR 11:34:08 11:34:08 07/21/10, 07/21/10, OP 14567337 FX EURUSD 1,000 B 1.2809 1.2822 0.00 439.82 330.17 60.00 Saymon CREATE_ORDR 12:11:40 12:11:40 07/21/10, 07/21/10, CP 14567337 FX EURUSD 1,000 B 1.2809 1.2822 1.01 0.00 0.00 1.01 440.83 345.29 55.00 System L 12:57:39 12:11:40 07/21/10, 07/21/10, OP 14570972 FX EURUSD 1,000 B 1.2809 1.2822 0.00 440.83 331.18 60.00 Saymon CREATE_ORDR 13:57:44 13:57:44 07/21/10, 07/21/10, CP 14570972 FX EURUSD 1,000 B 1.2809 1.2822 1.01 0.00 0.00 1.01 441.84 346.30 55.00 System L 14:54:24 13:57:44 07/21/10, 07/21/10, OP 14572393 FX EURUSD 1,000 B 1.2804 1.2817 0.00 441.84 327.86 60.00 Saymon CREATE_ORDR 15:03:21 15:03:21 07/21/10, 07/21/10, OP 14572578 FX EURUSD 1,000 B 1.2791 1.2804 0.00 441.84 316.34 65.00 Saymon CREATE_ORDR 15:05:44 15:05:44 07/21/10, 07/21/10, OP 14572758 FX EURUSD 1,000 B 1.2780 1.2784 0.00 441.84 303.78 70.00 Saymon CREATE_ORDR 15:08:02 15:08:02 07/21/10, 07/21/10, OP 14573043 FX EURUSD 1,000 B 1.2768 1.2781 0.00 441.84 287.90 75.00 Saymon CREATE_ORDR 15:10:00 15:10:00 07/21/10, 07/21/10, OP 14573234 FX EURUSD 1,000 B 1.2758 1.2771 0.00 441.84 278.13 80.00 Saymon CREATE_ORDR 15:10:53 15:10:53 07/21/10, 07/21/10, OP 14575281 FX EURUSD 1,000 B 1.2747 1.2760 0.00 441.84 263.95 85.00 Saymon CREATE_ORDR 15:32:13 15:32:13 07/21/10, 07/21/10, OP 14575501 FX EURUSD 1,000 B 1.2736 1.2753 0.00 441.84 247.44 90.00 Saymon CREATE_ORDR 15:34:02 15:34:02 07/21/10, 07/21/10, CP 14575501 FX EURUSD 1,000 B 1.2736 1.2753 1.33 0.00 0.00 1.33 443.17 277.39 85.00 Saymon CT 15:42:28 15:34:02 07/21/10, 07/21/10, CP 14575281 FX EURUSD 1,000 B 1.2747 1.2760 1.02 0.00 0.00 1.02 444.19 286.83 80.00 Saymon CT 16:33:30 15:32:13 07/21/10, 07/21/10, CP 14573234 FX EURUSD 1,000 B 1.2758 1.2771 1.02 0.00 0.00 1.02 445.21 300.75 75.00 Saymon CT 17:16:29 15:10:53 07/21/10, 07/21/10, OP 14582070 FX EURUSD 1,000 B 1.2755 1.2768 0.00 445.21 277.93 80.00 Saymon CREATE_ORDR 17:49:10 17:49:10 07/21/10, 07/21/10, PR 14572758 FX EURUSD 1,000 B 1.2780 1.2784 0.02 445.23 277.95 80.00 System 18:01:27 15:08:02 07/21/10, 07/20/10, PR 14523022 FX EURUSD 1,000 B 1.2920 1.2890 0.02 445.25 277.97 80.00 System 18:01:27 12:18:09 07/21/10, 07/21/10, PR 14573043 FX EURUSD 1,000 B 1.2768 1.2781 0.02 445.27 277.99 80.00 System 18:01:27 15:10:00 07/21/10, 07/21/10, PR 14565344 FX EURUSD 1,000 B 1.2819 1.2832 0.02 445.29 278.01 80.00 System 18:01:27 11:34:08 07/21/10, 07/21/10, PR 14582070 FX EURUSD 1,000 B 1.2755 1.2768 0.02 445.31 278.03 80.00 System 18:01:27 17:49:10 07/21/10, 07/20/10, PR 14524692 FX EURUSD 1,000 B 1.2912 1.2932 0.02 445.33 278.05 80.00 System 18:01:27 12:41:43 07/21/10, 07/20/10, PR 14539956 FX EURUSD 1,000 B 1.2892 1.2912 0.02 445.35 278.07 80.00 System 18:01:27 23:31:08 07/21/10, 07/21/10, PR 14572393 FX EURUSD 1,000 B 1.2804 1.2817 0.02 445.37 278.09 80.00 System 18:01:27 15:03:21 PR 14418434 FX EURUSD 5,000 B 1.2999 1.2890 0.08 445.45 278.17 80.00 System 07/21/10, 07/16/10, http://real4.sysfx.com:9118/reports/show_page?report_id=425858&Session$=EwT9LA... 1/8/2010
  6. 6. Account Statement Page 6 of 10 18:01:27 08:54:29 07/21/10, 07/21/10, PR 14572578 FX EURUSD 1,000 B 1.2791 1.2804 0.02 445.47 278.19 80.00 System 18:01:27 15:05:44 07/21/10, 07/20/10, PR 14531015 FX EURUSD 1,000 B 1.2900 1.2920 0.02 445.49 278.21 80.00 System 18:01:27 15:30:03 07/21/10, 07/21/10, PR 14564802 FX EURUSD 1,000 B 1.2829 1.2842 0.02 445.51 278.23 80.00 System 18:01:27 11:22:38 07/21/10, 07/21/10, CP 14582070 FX EURUSD 1,000 B 1.2755 1.2768 1.02 0.00 0.02 1.04 446.53 298.51 75.00 Saymon CT 19:32:10 17:49:10 07/21/10, 07/21/10, OP 14584524 FX EURUSD 1,000 B 1.2756 1.2758 0.00 446.53 280.43 80.00 Saymon CREATE_ORDR 20:43:50 20:43:50 07/21/10, 07/21/10, CP 14584524 FX EURUSD 1,000 B 1.2756 1.2758 0.16 0.00 0.00 0.16 446.69 286.79 75.00 Saymon CT 21:19:49 20:43:50 07/21/10, 07/21/10, OP 14585605 FX EURUSD 1,000 B 1.2759 1.2768 0.00 446.69 284.18 80.00 Saymon CREATE_ORDR 21:20:53 21:20:53 07/21/10, 07/21/10, CP 14585605 FX EURUSD 1,000 B 1.2759 1.2768 0.70 0.00 0.00 0.70 447.39 299.37 75.00 System L 22:52:56 21:20:53 07/22/10, 07/21/10, CP 14573043 FX EURUSD 1,000 B 1.2768 1.2781 1.02 0.00 0.02 1.04 448.41 314.78 70.00 System L 02:23:32 15:10:00 07/22/10, 07/21/10, CP 14572758 FX EURUSD 1,000 B 1.2780 1.2784 0.31 0.00 0.02 0.33 448.72 318.09 65.00 Saymon CT 02:26:57 15:08:02 07/22/10, 07/21/10, CP 14572578 FX EURUSD 1,000 B 1.2791 1.2804 1.02 0.00 0.02 1.04 449.74 338.61 60.00 System L 04:54:52 15:05:44 07/22/10, 07/21/10, CP 14572393 FX EURUSD 1,000 B 1.2804 1.2817 1.01 0.00 0.02 1.03 450.75 350.87 55.00 System L 05:01:07 15:03:21 07/22/10, 07/21/10, CP 14565344 FX EURUSD 1,000 B 1.2819 1.2832 1.01 0.00 0.02 1.03 451.76 363.85 50.00 System L 05:45:51 11:34:08 07/22/10, 07/21/10, CP 14564802 FX EURUSD 1,000 B 1.2829 1.2842 1.01 0.00 0.02 1.03 452.77 371.71 45.00 System L 05:52:21 11:22:38 07/22/10, 07/22/10, OP 14606010 FX EURUSD 1,000 B 1.2875 1.2907 0.00 452.77 392.64 50.00 Saymon CREATE_ORDR 08:37:53 08:37:53 07/22/10, 07/22/10, OP 14607310 FX EURUSD 1,000 B 1.2863 1.2870 0.00 452.77 382.16 55.00 Saymon CREATE_ORDR 09:09:57 09:09:57 07/22/10, 07/22/10, OP 14607344 FX EURUSD 1,000 S 1.2852 1.2893 0.00 452.77 375.90 55.00 Saymon CREATE_ORDR 09:11:00 09:11:00 07/22/10, 07/22/10, OP 14607555 FX EURUSD 5,000 S 1.2851 1.2893 0.00 452.77 373.54 55.00 Saymon CREATE_ORDR 09:15:56 09:15:56 07/22/10, 07/22/10, OP 14607574 FX EURUSD 1,000 B 1.2854 1.2860 0.00 452.77 373.71 60.00 Saymon CREATE_ORDR 09:17:24 09:17:24 07/22/10, 07/22/10, CP 14607574 FX EURUSD 1,000 B 1.2854 1.2860 0.47 0.00 0.00 0.47 453.24 378.36 55.00 Saymon CT 09:20:29 09:17:24 07/22/10, 07/22/10, OP 14607755 FX EURUSD 1,000 S 1.2863 1.2856 0.00 453.24 378.93 55.00 Saymon CREATE_ORDR 09:24:06 09:24:06 07/22/10, 07/22/10, CP 14607310 FX EURUSD 1,000 B 1.2863 1.2870 0.54 0.00 0.00 0.54 453.78 381.12 50.00 Saymon CT 09:29:20 09:09:57 07/22/10, 07/22/10, OP 14608154 FX EURUSD 1,000 S 1.2873 1.2866 0.00 453.78 381.77 50.00 Saymon CREATE_ORDR 09:32:11 09:32:11 07/22/10, 07/22/10, CP 14608154 FX EURUSD 1,000 S 1.2873 1.2866 0.54 0.00 0.00 0.54 454.32 380.01 50.00 Saymon CT 09:33:50 09:32:11 07/22/10, 07/22/10, OP 14608550 FX EURUSD 1,000 B 1.2865 1.2907 0.00 454.32 379.53 55.00 Saymon CREATE_ORDR 09:34:09 09:34:09 07/22/10, 07/22/10, CP 14607755 FX EURUSD 1,000 S 1.2863 1.2856 0.54 0.00 0.00 0.54 454.86 376.68 55.00 Saymon CT 09:38:15 09:24:06 07/22/10, 07/22/10, OP 14608793 FX EURUSD 1,000 S 1.2854 1.2893 0.00 454.86 376.84 55.00 Saymon CREATE_ORDR 09:38:30 09:38:30 07/22/10, 07/20/10, CP 14539956 FX EURUSD 1,000 B 1.2892 1.2912 1.55 0.00 0.02 1.57 456.41 395.62 50.00 System L 11:15:22 23:31:08 07/22/10, 07/20/10, CP 14531015 FX EURUSD 1,000 B 1.2900 1.2920 1.55 0.00 0.04 1.59 457.96 397.06 45.00 System L 11:15:37 15:30:03 07/22/10, 07/20/10, CP 14524692 FX EURUSD 1,000 B 1.2912 1.2932 1.55 0.00 0.04 1.59 459.51 398.98 40.00 System L 11:15:59 12:41:43 07/22/10, 07/22/10, CP 14606010 FX EURUSD 1,000 B 1.2875 1.2907 2.48 0.00 0.00 2.48 461.99 396.91 35.00 Saymon CT 11:50:44 08:37:53 07/22/10, 07/22/10, CP 14608550 FX EURUSD 1,000 B 1.2865 1.2907 3.25 0.00 0.00 3.25 465.24 396.91 35.00 Saymon CT 11:50:44 09:34:09 07/22/10, 07/22/10, OP 14618593 FX EURUSD 1,000 S 1.2908 1.2904 0.00 465.24 396.61 40.00 Saymon CREATE_ORDR 11:50:53 11:50:53 07/22/10, 07/22/10, OP 14618600 FX EURUSD 1,000 B 1.2911 1.2920 0.00 465.24 396.45 40.00 Saymon CREATE_ORDR 11:51:00 11:51:00 07/22/10, 07/22/10, CP 14618600 FX EURUSD 1,000 B 1.2911 1.2920 0.70 0.00 0.00 0.70 465.94 395.52 40.00 Saymon CT 12:30:48 11:51:00 07/22/10, 07/22/10, OP 14621192 FX EURUSD 1,000 S 1.2919 1.2900 0.00 465.94 395.44 45.00 Saymon CREATE_ORDR 12:31:00 12:31:00 07/22/10, 07/22/10, CP 14621192 FX EURUSD 1,000 S 1.2919 1.2900 1.47 0.00 0.00 1.47 467.41 400.43 40.00 Saymon CT 13:02:40 12:31:00 07/22/10, 07/22/10, CP 14618593 FX EURUSD 1,000 S 1.2908 1.2904 0.31 0.00 0.00 0.31 467.72 399.83 35.00 Saymon CT 13:16:13 11:50:53 07/22/10, 07/22/10, OP 14623415 FX EURUSD 1,000 S 1.2899 1.2889 0.00 467.72 399.74 40.00 Saymon CREATE_ORDR 13:31:05 13:31:05 07/22/10, 07/22/10, OP 14623807 FX EURUSD 1,000 B 1.2904 1.2907 0.00 467.72 399.21 40.00 Saymon CREATE_ORDR 13:52:55 13:52:55 07/22/10, 07/22/10, CP 14623807 FX EURUSD 1,000 B 1.2904 1.2907 0.23 0.00 0.00 0.23 467.95 398.77 40.00 Saymon CT 15:17:54 13:52:55 07/22/10, 07/22/10, OP 14626235 FX EURUSD 1,000 B 1.2908 1.2890 0.00 467.95 398.84 40.00 Saymon CREATE_ORDR 15:18:04 15:18:04 07/22/10, 07/22/10, CP 14623415 FX EURUSD 1,000 S 1.2899 1.2889 0.78 0.00 0.00 0.78 468.73 400.20 35.00 Saymon CT 15:39:14 13:31:05 07/22/10, 07/22/10, OP 14627111 FX EURUSD 1,000 B 1.2889 1.2893 0.00 468.73 399.97 40.00 Saymon CREATE_ORDR 15:39:31 15:39:31 07/22/10, 07/22/10, OP 14628018 FX EURUSD 1,000 S 1.2891 1.2893 0.00 468.73 400.17 40.00 Saymon CREATE_ORDR 16:08:55 16:08:55 07/22/10, 07/22/10, CP 14627111 FX EURUSD 1,000 B 1.2889 1.2893 0.31 0.00 0.00 0.31 469.04 400.17 40.00 Saymon CT 16:12:32 15:39:31 07/22/10, 07/22/10, OP 14628077 FX EURUSD 1,000 B 1.2895 1.2904 0.00 469.04 400.02 40.00 Saymon CREATE_ORDR 16:12:41 16:12:41 07/22/10, 07/22/10, PR 14608793 FX EURUSD 1,000 S 1.2854 1.2893 -0.03 469.01 399.99 40.00 System 18:01:14 09:38:30 07/22/10, 07/22/10, PR 14607344 FX EURUSD 1,000 S 1.2852 1.2893 -0.03 468.98 399.96 40.00 System 18:01:14 09:11:00 07/22/10, 07/22/10, PR 14628018 FX EURUSD 1,000 S 1.2891 1.2893 -0.03 468.95 399.93 40.00 System 18:01:14 16:08:55 07/22/10, 07/22/10, PR 14626235 FX EURUSD 1,000 B 1.2908 1.2890 0.02 468.97 399.95 40.00 System 18:01:14 15:18:04 07/22/10, 07/16/10, PR 14418434 FX EURUSD 5,000 B 1.2999 1.2890 0.08 469.05 400.03 40.00 System 18:01:14 08:54:29 07/22/10, 07/22/10, PR 14628077 FX EURUSD 1,000 B 1.2895 1.2904 0.02 469.07 400.05 40.00 System 18:01:14 16:12:41 07/22/10, 07/22/10, PR 14607555 FX EURUSD 5,000 S 1.2851 1.2893 -0.13 468.94 399.92 40.00 System 18:01:14 09:15:56 07/22/10, 07/20/10, PR 14523022 FX EURUSD 1,000 B 1.2920 1.2890 0.02 468.96 399.94 40.00 System 18:01:14 12:18:09 http://real4.sysfx.com:9118/reports/show_page?report_id=425858&Session$=EwT9LA... 1/8/2010

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