Combined Account Statement

ACCOUNT SUMMARY

Beginning Balance 59,875.30

Comm Trading Commission 0.00

Intr Interest Fee -23.15

PnL Profit/Loss of Trade 71,415.00

Ending Balance 132,867.15

Floating P/L 0.00

Equity 132,867.15

CLOSED TRADE LIST

Ticket # Currency Open Date Close Date Gross P/L Comm Inter Adj Net P/L

04808007 EUR/USD 1/3/06 3:00 AM 1/3/06 3:00 AM -295.78 0.00 0.00 0.00 -295.78

1/3/06 3:20 AM 1/3/06 3:20 AM

04808086 USD/JPY 1/3/06 3:09 AM 1/3/06 3:09 AM -114.83 0.00 0.00 0.00 -114.83

1/3/06 3:09 AM 1/3/06 3:09 AM

04808192 EUR/USD 1/3/06 3:21 AM 1/3/06 3:21 AM -188.22 0.00 0.00 0.00 -188.22

1/3/06 3:36 AM 1/3/06 3:36 AM

04808221 GBP/USD 1/3/06 3:32 AM 1/3/06 3:32 AM 161.33 0.00 0.00 0.00 161.33

1/3/06 3:34 AM 1/3/06 3:34 AM

04809727 EUR/USD 1/3/06 9:31 AM 1/3/06 9:31 AM 268.89 0.00 0.00 0.00 268.89

1/3/06 9:43 AM 1/3/06 9:43 AM

04810243 EUR/USD 1/3/06 10:05 AM 1/3/06 10:05 AM 10.76 0.00 0.00 0.00 10.76

1/3/06 10:07 AM 1/3/06 10:07 AM

04810300 EUR/USD 1/3/06 10:10 AM 1/3/06 10:10 AM 53.78 0.00 0.00 0.00 53.78

1/3/06 10:16 AM 1/3/06 10:16 AM

04810444 EUR/USD 1/3/06 10:16 AM 1/3/06 10:16 AM 26.89 0.00 0.00 0.00 26.89

1/3/06 10:17 AM 1/3/06 10:17 AM

04810611 GBP/USD 1/3/06 10:24 AM 1/3/06 10:24 AM 0.00 0.00 0.00 0.00 0.00

1/3/06 10:26 AM 1/3/06 10:26 AM

04810918 EUR/USD 1/3/06 10:50 AM 1/3/06 10:50 AM 860.45 0.00 0.00 0.00 860.45

1/3/06 10:52 AM 1/3/06 10:52 AM

04811013 EUR/USD 1/3/06 10:50 AM 1/3/06 10:50 AM -215.11 0.00 0.00 0.00 -215.11

1/3/06 11:12 AM 1/3/06 11:12 AM

04812149 EUR/USD 1/3/06 2:02 PM 1/3/06 2:02 PM 13.44 0.00 0.00 0.00 13.44

1/3/06 2:18 PM 1/3/06 2:18 PM

04812373 EUR/USD 1/3/06 2:02 PM 1/3/06 2:02 PM 0.00 0.00 0.00 0.00 0.00

1/3/06 2:25 PM 1/3/06 2:25 PM

04813618 GBP/USD 1/3/06 7:47 PM 1/3/06 7:47 PM -188.22 0.00 0.00 0.00 -188.22

1/3/06 7:51 PM 1/3/06 7:51 PM

04814052 GBP/USD 1/3/06 9:14 PM 1/3/06 9:14 PM -295.78 0.00 0.00 0.00 -295.78

1/3/06 9:17 PM 1/3/06 9:17 PM

04814121 GBP/USD 1/3/06 9:26 PM 1/3/06 9:26 PM 107.56 0.00 0.00 0.00 107.56

1/3/06 9:29 PM 1/3/06 9:29 PM

04814250 GBP/USD 1/3/06 9:50 PM 1/3/06 9:50 PM 26.89 0.00 0.00 0.00 26.89

1/3/06 10:03 PM 1/3/06 10:03 PM

04814330 GBP/USD 1/3/06 10:16 PM 1/3/06 10:16 PM -215.11 0.00 0.00 0.00 -215.11

1/3/06 10:19 PM 1/3/06 10:19 PM

04814995 EUR/USD 1/4/06 2:44 AM 1/4/06 2:44 AM 134.45 0.00 0.00 0.00 134.45

1/4/06 2:48 AM 1/4/06 2:48 AM

04815219 GBP/USD 1/4/06 3:40 AM 1/4/06 3:40 AM 26.89 0.00 0.00 0.00 26.89

1/4/06 3:55 AM 1/4/06 3:55 AM

04815317 GBP/USD 1/4/06 4:08 AM 1/4/06 4:08 AM 161.33 0.00 0.00 0.00 161.33

1/4/06 4:13 AM 1/4/06 4:13 AM

04815380 EUR/USD 1/4/06 4:20 AM 1/4/06 4:20 AM -1,075.56 0.00 0.00 0.00 -1,075.56

1/4/06 4:26 AM 1/4/06 4:26 AM

04815578 EUR/USD 1/4/06 4:35 AM 1/4/06 4:35 AM 672.23 0.00 0.00 0.00 672.23

1/4/06 4:36 AM 1/4/06 4:36 AM

04816118 GBP/USD 1/4/06 7:18 AM 1/4/06 7:18 AM -268.89 0.00 0.00 0.00 -268.89

1/4/06 7:19 AM 1/4/06 7:19 AM

04816163 EUR/USD 1/4/06 7:27 AM 1/4/06 7:27 AM 0.00 0.00 0.00 0.00 0.00

1/4/06 7:33 AM 1/4/06 7:33 AM

04816233 EUR/USD 1/4/06 7:36 AM 1/4/06 7:36 AM 1,075.56 0.00 0.00 0.00 1,075.56

1/4/06 7:38 AM 1/4/06 7:38 AM

04818142 EUR/USD 1/4/06 12:26 PM 1/4/06 12:26 PM 201.67 0.00 0.00 0.00 201.67

1/4/06 12:29 PM 1/4/06 12:29 PM

04818174 EUR/USD 1/4/06 12:26 PM 1/4/06 12:26 PM 0.00 0.00 0.00 0.00 0.00

1/4/06 12:46 PM 1/4/06 12:46 PM

04819439 EUR/USD 1/4/06 7:11 PM 1/4/06 7:11 PM 0.00 0.00 0.00 0.00 0.00

1/4/06 7:21 PM 1/4/06 7:21 PM

04821148 USD/CAD 1/5/06 5:41 AM 1/5/06 5:41 AM 163.56 0.00 0.00 0.00 163.56

1/5/06 5:52 AM 1/5/06 5:52 AM

04821981 AUD/USD 1/5/06 9:05 AM 1/5/06 9:05 AM -80.67 0.00 0.00 0.00 -80.67

1/5/06 9:08 AM 1/5/06 9:08 AM

04822540 USD/CAD 1/5/06 10:59 AM 1/5/06 10:59 AM 231.42 0.00 0.00 0.00 231.42

1/5/06 11:01 AM 1/5/06 11:01 AM

04822583 EUR/JPY 1/5/06 11:06 AM 1/5/06 11:06 AM 81.15 0.00 -2.11 0.00 79.04

1/5/06 5:05 PM 1/5/06 5:05 PM

04823717 EUR/JPY 1/5/06 5:03 PM 1/5/06 5:03 PM 46.37 0.00 0.00 0.00 46.37

1/5/06 5:05 PM 1/5/06 5:05 PM

04826810 EUR/USD 1/6/06 8:50 AM 1/6/06 8:50 AM 605.00 0.00 0.00 0.00 605.00

1/6/06 8:50 AM 1/6/06 8:50 AM

04826981 EUR/USD 1/6/06 8:52 AM 1/6/06 8:52 AM 470.56 0.00 0.00 0.00 470.56

1/6/06 8:53 AM 1/6/06 8:53 AM

04830766 NZD/USD 1/8/06 7:52 PM 1/8/06 7:52 PM 67.22 0.00 0.00 0.00 67.22

1/8/06 8:00 PM 1/8/06 8:00 PM

04833297 USD/CAD 1/9/06 9:01 AM 1/9/06 9:01 AM -137.44 0.00 0.00 0.00 -137.44

1/9/06 9:02 AM 1/9/06 9:02 AM

04833304 USD/CAD 1/9/06 9:01 AM 1/9/06 9:01 AM -22.90 0.00 0.00 0.00 -22.90

1/9/06 9:05 AM 1/9/06 9:05 AM

04833550 USD/CAD 1/9/06 10:13 AM 1/9/06 10:13 AM 0.00 0.00 0.00 0.00 0.00

1/9/06 10:13 AM 1/9/06 10:13 AM

04833564 USD/CAD 1/9/06 10:13 AM 1/9/06 10:13 AM 0.00 0.00 0.00 0.00 0.00

1/9/06 10:14 AM 1/9/06 10:14 AM

04834326 USD/CAD 1/9/06 11:52 AM 1/9/06 11:52 AM 115.05 0.00 0.00 0.00 115.05

1/9/06 11:53 AM 1/9/06 11:53 AM

04835952 EUR/USD 1/9/06 9:31 PM 1/9/06 9:31 PM -67.22 0.00 0.00 0.00 -67.22

1/9/06 9:32 PM 1/9/06 9:32 PM

04836723 USD/CHF 1/10/06 2:29 AM 1/10/06 2:29 AM 83.97 0.00 0.00 0.00 83.97

1/10/06 2:31 AM 1/10/06 2:31 AM

04836765 USD/CHF 1/10/06 2:29 AM 1/10/06 2:29 AM 10.50 0.00 0.00 0.00 10.50

1/10/06 2:36 AM 1/10/06 2:36 AM

04836834 EUR/JPY 1/10/06 2:43 AM 1/10/06 2:43 AM 0.00 0.00 0.00 0.00 0.00

1/10/06 2:44 AM 1/10/06 2:44 AM

04836851 EUR/JPY 1/10/06 2:43 AM 1/10/06 2:43 AM 0.00 0.00 0.00 0.00 0.00

1/10/06 2:46 AM 1/10/06 2:46 AM

04837026 EUR/USD 1/10/06 3:10 AM 1/10/06 3:10 AM 0.00 0.00 0.00 0.00 0.00

1/10/06 3:14 AM 1/10/06 3:14 AM

04837063 EUR/USD 1/10/06 3:10 AM 1/10/06 3:10 AM 26.89 0.00 0.00 0.00 26.89

1/10/06 3:19 AM 1/10/06 3:19 AM

04837543 EUR/USD 1/10/06 5:13 AM 1/10/06 5:13 AM 53.78 0.00 0.00 0.00 53.78

1/10/06 5:15 AM 1/10/06 5:15 AM

04837650 EUR/USD 1/10/06 5:31 AM 1/10/06 5:31 AM 80.67 0.00 0.00 0.00 80.67

1/10/06 5:34 AM 1/10/06 5:34 AM

04837778 EUR/USD 1/10/06 5:59 AM 1/10/06 5:59 AM -161.33 0.00 0.00 0.00 -161.33

1/10/06 6:01 AM 1/10/06 6:01 AM

04838746 USD/CHF 1/10/06 9:35 AM 1/10/06 9:35 AM -62.92 0.00 0.00 0.00 -62.92

1/10/06 9:38 AM 1/10/06 9:38 AM

04838934 USD/CAD 1/10/06 10:03 AM 1/10/06 10:03 AM 0.00 0.00 0.00 0.00 0.00

1/10/06 10:05 AM 1/10/06 10:05 AM

04841470 EUR/USD 1/11/06 2:32 AM 1/11/06 2:32 AM -215.11 0.00 0.00 0.00 -215.11

1/11/06 2:52 AM 1/11/06 2:52 AM

04841672 EUR/USD 1/11/06 3:40 AM 1/11/06 3:40 AM 53.78 0.00 0.00 0.00 53.78

1/11/06 3:41 AM 1/11/06 3:41 AM

04841698 EUR/USD 1/11/06 3:40 AM 1/11/06 3:40 AM 26.89 0.00 0.00 0.00 26.89

1/11/06 3:42 AM 1/11/06 3:42 AM

04843107 USD/CAD 1/11/06 8:52 AM 1/11/06 8:52 AM 0.00 0.00 0.00 0.00 0.00

1/11/06 8:55 AM 1/11/06 8:55 AM

04843124 USD/CAD 1/11/06 8:57 AM 1/11/06 8:57 AM 23.15 0.00 0.00 0.00 23.15

1/11/06 8:59 AM 1/11/06 8:59 AM

04843159 EUR/USD 1/11/06 9:08 AM 1/11/06 9:08 AM 107.56 0.00 0.00 0.00 107.56

1/11/06 9:08 AM 1/11/06 9:08 AM

04843174 EUR/USD 1/11/06 9:08 AM 1/11/06 9:08 AM 67.22 0.00 0.00 0.00 67.22

1/11/06 9:15 AM 1/11/06 9:15 AM

04844246 EUR/USD 1/11/06 11:26 AM 1/11/06 11:26 AM 53.78 0.00 0.00 0.00 53.78

1/11/06 11:31 AM 1/11/06 11:31 AM

04844413 EUR/USD 1/11/06 11:47 AM 1/11/06 11:47 AM -107.56 0.00 0.00 0.00 -107.56

1/11/06 11:49 AM 1/11/06 11:49 AM

04844631 EUR/USD 1/11/06 11:58 AM 1/11/06 11:58 AM -134.45 0.00 0.00 0.00 -134.45

1/11/06 12:05 PM 1/11/06 12:05 PM

04846315 EUR/USD 1/11/06 8:48 PM 1/11/06 8:48 PM -215.11 0.00 0.00 0.00 -215.11

1/11/06 9:11 PM 1/11/06 9:11 PM

04847181 EUR/USD 1/12/06 4:10 AM 1/12/06 4:10 AM 26.89 0.00 0.00 0.00 26.89

1/12/06 4:11 AM 1/12/06 4:11 AM

04849269 EUR/USD 1/12/06 8:55 AM 1/12/06 8:55 AM 53.78 0.00 0.00 0.00 53.78

1/12/06 8:55 AM 1/12/06 8:55 AM

04850175 EUR/USD 1/12/06 9:27 AM 1/12/06 9:27 AM 806.67 0.00 0.00 0.00 806.67

1/12/06 9:29 AM 1/12/06 9:29 AM

04850293 EUR/USD 1/12/06 9:27 AM 1/12/06 9:27 AM 40.33 0.00 0.00 0.00 40.33

1/12/06 9:32 AM 1/12/06 9:32 AM

04856617 EUR/USD 1/13/06 11:26 AM 1/13/06 11:26 AM 107.56 0.00 0.00 0.00 107.56

1/13/06 11:26 AM 1/13/06 11:26 AM

04858660 EUR/JPY 1/15/06 6:37 PM 1/15/06 6:37 PM 0.00 0.00 0.00 0.00 0.00

1/15/06 6:38 PM 1/15/06 6:38 PM

04858666 EUR/JPY 1/15/06 6:37 PM 1/15/06 6:37 PM 0.00 0.00 0.00 0.00 0.00

1/15/06 6:38 PM 1/15/06 6:38 PM

04858669 EUR/JPY 1/15/06 6:37 PM 1/15/06 6:37 PM -11.81 0.00 0.00 0.00 -11.81

1/15/06 6:49 PM 1/15/06 6:49 PM

04859900 EUR/USD 1/16/06 2:51 AM 1/16/06 2:51 AM -349.56 0.00 0.00 0.00 -349.56

1/16/06 3:05 AM 1/16/06 3:05 AM

04859976 EUR/USD 1/16/06 3:21 AM 1/16/06 3:21 AM -349.56 0.00 0.00 0.00 -349.56

1/16/06 3:30 AM 1/16/06 3:30 AM

04860073 EUR/JPY 1/16/06 4:02 AM 1/16/06 4:02 AM 469.39 0.00 0.00 0.00 469.39

1/16/06 4:06 AM 1/16/06 4:06 AM

04860190 EUR/GBP 1/16/06 4:42 AM 1/16/06 4:42 AM 95.34 0.00 0.00 0.00 95.34

1/16/06 4:45 AM 1/16/06 4:45 AM

04863176 EUR/USD 1/17/06 1:37 AM 1/17/06 1:37 AM -215.11 0.00 0.00 0.00 -215.11

1/17/06 1:58 AM 1/17/06 1:58 AM

04863297 EUR/USD 1/17/06 2:11 AM 1/17/06 2:11 AM 161.33 0.00 0.00 0.00 161.33

1/17/06 2:15 AM 1/17/06 2:15 AM

04863854 EUR/GBP 1/17/06 4:39 AM 1/17/06 4:39 AM 189.52 0.00 0.00 0.00 189.52

1/17/06 4:42 AM 1/17/06 4:42 AM

04864450 EUR/USD 1/17/06 6:41 AM 1/17/06 6:41 AM 26.89 0.00 0.00 0.00 26.89

1/17/06 6:42 AM 1/17/06 6:42 AM

04865735 EUR/JPY 1/17/06 10:56 AM 1/17/06 10:56 AM 46.41 0.00 0.00 0.00 46.41

1/17/06 10:57 AM 1/17/06 10:57 AM

04868431 EUR/USD 1/18/06 2:54 AM 1/18/06 2:54 AM 0.00 0.00 0.00 0.00 0.00

1/18/06 2:55 AM 1/18/06 2:55 AM

04868439 EUR/USD 1/18/06 2:54 AM 1/18/06 2:54 AM -26.89 0.00 0.00 0.00 -26.89

1/18/06 2:57 AM 1/18/06 2:57 AM

04869864 USD/CAD 1/18/06 7:15 AM 1/18/06 7:15 AM -92.23 0.00 0.00 0.00 -92.23

1/18/06 7:16 AM 1/18/06 7:16 AM

04869868 USD/CAD 1/18/06 7:15 AM 1/18/06 7:15 AM 11.52 0.00 0.00 0.00 11.52

1/18/06 7:18 AM 1/18/06 7:18 AM

04871147 EUR/USD 1/18/06 9:34 AM 1/18/06 9:34 AM 282.33 0.00 0.00 0.00 282.33

1/18/06 9:35 AM 1/18/06 9:35 AM

04871174 EUR/USD 1/18/06 9:34 AM 1/18/06 9:34 AM 0.00 0.00 0.00 0.00 0.00

1/18/06 9:39 AM 1/18/06 9:39 AM

04871959 EUR/USD 1/18/06 10:17 AM 1/18/06 10:17 AM 161.33 0.00 0.00 0.00 161.33

1/18/06 10:18 AM 1/18/06 10:18 AM

04871988 EUR/USD 1/18/06 10:17 AM 1/18/06 10:17 AM -121.00 0.00 0.00 0.00 -121.00

1/18/06 10:21 AM 1/18/06 10:21 AM

04875315 GBP/USD 1/19/06 2:56 AM 1/19/06 2:56 AM 0.00 0.00 0.00 0.00 0.00

1/19/06 2:56 AM 1/19/06 2:56 AM

04875320 GBP/USD 1/19/06 2:56 AM 1/19/06 2:56 AM 13.44 0.00 0.00 0.00 13.44

1/19/06 3:00 AM 1/19/06 3:00 AM

04875553 GBP/USD 1/19/06 3:35 AM 1/19/06 3:35 AM 53.78 0.00 0.00 0.00 53.78

1/19/06 3:35 AM 1/19/06 3:35 AM

04875959 USD/CAD 1/19/06 5:04 AM 1/19/06 5:04 AM 136.86 0.00 0.00 0.00 136.86

1/19/06 5:06 AM 1/19/06 5:06 AM

04876405 GBP/USD 1/19/06 7:44 AM 1/19/06 7:44 AM -134.45 0.00 0.00 0.00 -134.45

1/19/06 7:44 AM 1/19/06 7:44 AM

04877502 USD/CAD 1/19/06 9:49 AM 1/19/06 9:49 AM -45.83 0.00 0.00 0.00 -45.83

1/19/06 9:49 AM 1/19/06 9:49 AM

04877811 EUR/USD 1/19/06 10:18 AM 1/19/06 10:18 AM -107.56 0.00 0.00 0.00 -107.56

1/19/06 10:28 AM 1/19/06 10:28 AM

04878706 USD/CAD 1/19/06 12:08 PM 1/19/06 12:08 PM 92.34 0.00 0.00 0.00 92.34

1/19/06 12:08 PM 1/19/06 12:08 PM

04881071 EUR/USD 1/20/06 3:37 AM 1/20/06 3:37 AM 919.36 0.00 0.00 0.00 919.36

1/20/06 3:38 AM 1/20/06 3:38 AM

04881093 EUR/USD 1/20/06 3:37 AM 1/20/06 3:37 AM -298.79 0.00 0.00 0.00 -298.79

1/20/06 3:50 AM 1/20/06 3:50 AM

04882372 USD/CAD 1/20/06 8:58 AM 1/20/06 8:58 AM 49.62 0.00 0.00 0.00 49.62

1/20/06 9:00 AM 1/20/06 9:00 AM

04882390 USD/CAD 1/20/06 8:58 AM 1/20/06 8:58 AM 0.00 0.00 0.00 0.00 0.00

1/20/06 9:03 AM 1/20/06 9:03 AM

04883596 USD/CAD 1/20/06 10:53 AM 1/20/06 10:53 AM -99.53 0.00 0.00 0.00 -99.53

1/20/06 10:53 AM 1/20/06 10:53 AM

04883999 EUR/USD 1/20/06 12:03 PM 1/20/06 12:03 PM 0.00 0.00 0.00 0.00 0.00

1/20/06 12:06 PM 1/20/06 12:06 PM

04885591 EUR/JPY 1/22/06 6:34 PM 1/22/06 6:34 PM 119.72 0.00 0.00 0.00 119.72

1/22/06 6:48 PM 1/22/06 6:48 PM

04885619 EUR/JPY 1/22/06 6:41 PM 1/22/06 6:41 PM -418.87 0.00 0.00 0.00 -418.87

1/22/06 6:46 PM 1/22/06 6:46 PM

04885661 EUR/USD 1/22/06 6:52 PM 1/22/06 6:52 PM 0.00 0.00 0.00 0.00 0.00

1/22/06 6:52 PM 1/22/06 6:52 PM

04885675 EUR/JPY 1/22/06 6:53 PM 1/22/06 6:53 PM 79.83 0.00 0.00 0.00 79.83

1/22/06 7:06 PM 1/22/06 7:06 PM

04885738 EUR/JPY 1/22/06 6:53 PM 1/22/06 6:53 PM 39.91 0.00 0.00 0.00 39.91

1/22/06 7:06 PM 1/22/06 7:06 PM

04885951 EUR/USD 1/22/06 7:40 PM 1/22/06 7:40 PM 1,379.04 0.00 0.00 0.00 1,379.04

1/22/06 7:41 PM 1/22/06 7:41 PM

04886012 EUR/USD 1/22/06 7:41 PM 1/22/06 7:41 PM 689.52 0.00 0.00 0.00 689.52

1/22/06 7:42 PM 1/22/06 7:42 PM

04887265 EUR/USD 1/22/06 10:53 PM 1/22/06 10:53 PM 0.00 0.00 0.00 0.00 0.00

1/22/06 10:55 PM 1/22/06 10:55 PM

04887283 EUR/USD 1/22/06 10:53 PM 1/22/06 10:53 PM 68.95 0.00 0.00 0.00 68.95

1/22/06 10:56 PM 1/22/06 10:56 PM

04887750 EUR/USD 1/23/06 1:13 AM 1/23/06 1:13 AM -229.84 0.00 0.00 0.00 -229.84

1/23/06 1:44 AM 1/23/06 1:44 AM

04887808 EUR/USD 1/23/06 1:13 AM 1/23/06 1:13 AM -241.33 0.00 0.00 0.00 -241.33

1/23/06 1:44 AM 1/23/06 1:44 AM

04887832 EUR/GBP 1/23/06 2:01 AM 1/23/06 2:01 AM 0.00 0.00 0.00 0.00 0.00

1/23/06 2:04 AM 1/23/06 2:04 AM

04888317 EUR/USD 1/23/06 4:09 AM 1/23/06 4:09 AM -22.98 0.00 0.00 0.00 -22.98

1/23/06 4:13 AM 1/23/06 4:13 AM

04888348 USD/CAD 1/23/06 4:17 AM 1/23/06 4:17 AM 0.00 0.00 0.00 0.00 0.00

1/23/06 4:19 AM 1/23/06 4:19 AM

04888690 EUR/USD 1/23/06 5:35 AM 1/23/06 5:35 AM 114.92 0.00 0.00 0.00 114.92

1/23/06 5:39 AM 1/23/06 5:39 AM

04888764 GBP/USD 1/23/06 5:49 AM 1/23/06 5:49 AM 114.92 0.00 0.00 0.00 114.92

1/23/06 5:49 AM 1/23/06 5:49 AM

04889018 USD/CAD 1/23/06 6:58 AM 1/23/06 6:58 AM 19.99 0.00 0.00 0.00 19.99

1/23/06 6:58 AM 1/23/06 6:58 AM

04889400 USD/CAD 1/23/06 8:30 AM 1/23/06 8:30 AM -680.47 0.00 0.00 0.00 -680.47

1/23/06 8:38 AM 1/23/06 8:38 AM

04889582 USD/CAD 1/23/06 9:07 AM 1/23/06 9:07 AM -480.42 0.00 0.00 0.00 -480.42

1/23/06 9:15 AM 1/23/06 9:15 AM

04889749 USD/CAD 1/23/06 9:42 AM 1/23/06 9:42 AM 119.78 0.00 0.00 0.00 119.78

1/23/06 9:46 AM 1/23/06 9:46 AM

04890412 EUR/USD 1/23/06 12:47 PM 1/23/06 12:47 PM 91.94 0.00 0.00 0.00 91.94

1/23/06 12:47 PM 1/23/06 12:47 PM

04890436 EUR/USD 1/23/06 12:47 PM 1/23/06 12:47 PM -183.87 0.00 0.00 0.00 -183.87

1/23/06 12:59 PM 1/23/06 12:59 PM

04891380 EUR/JPY 1/23/06 6:04 PM 1/23/06 6:04 PM -120.46 0.00 0.00 0.00 -120.46

1/23/06 6:11 PM 1/23/06 6:11 PM

04893843 EUR/JPY 1/24/06 8:12 AM 1/24/06 8:12 AM -160.67 0.00 0.00 0.00 -160.67

1/24/06 8:13 AM 1/24/06 8:13 AM

04893873 EUR/JPY 1/24/06 8:19 AM 1/24/06 8:19 AM 0.00 0.00 0.00 0.00 0.00

1/24/06 8:20 AM 1/24/06 8:20 AM

04894736 EUR/USD 1/24/06 12:00 PM 1/24/06 12:00 PM -91.94 0.00 0.00 0.00 -91.94

1/24/06 12:04 PM 1/24/06 12:04 PM

04895806 EUR/JPY 1/24/06 6:24 PM 1/24/06 6:24 PM 239.58 0.00 0.00 0.00 239.58

1/24/06 6:56 PM 1/24/06 6:56 PM

04895967 EUR/JPY 1/24/06 7:14 PM 1/24/06 7:14 PM 19.95 0.00 0.00 0.00 19.95

1/24/06 7:14 PM 1/24/06 7:14 PM

04899235 EUR/JPY 1/25/06 9:12 AM 1/25/06 9:12 AM 219.01 0.00 0.00 0.00 219.01

1/25/06 9:15 AM 1/25/06 9:15 AM

04899385 EUR/JPY 1/25/06 9:33 AM 1/25/06 9:33 AM -39.85 0.00 0.00 0.00 -39.85

1/25/06 9:41 AM 1/25/06 9:41 AM

04904609 EUR/JPY 1/26/06 10:34 AM 1/26/06 10:34 AM 19.80 0.00 0.00 0.00 19.80

1/26/06 10:36 AM 1/26/06 10:36 AM

04911246 EUR/USD 1/27/06 10:45 AM 1/27/06 10:45 AM 137.90 0.00 0.00 0.00 137.90

1/27/06 10:45 AM 1/27/06 10:45 AM

04914284 EUR/USD 1/30/06 3:23 AM 1/30/06 3:23 AM 229.84 0.00 0.00 0.00 229.84

1/30/06 3:41 AM 1/30/06 3:41 AM

04914286 USD/JPY 1/30/06 3:24 AM 1/30/06 3:24 AM 19.56 0.00 0.00 0.00 19.56

1/30/06 3:28 AM 1/30/06 3:28 AM

04914427 EUR/JPY 1/30/06 3:55 AM 1/30/06 3:55 AM 0.00 0.00 0.00 0.00 0.00

1/30/06 3:56 AM 1/30/06 3:56 AM

04915095 EUR/USD 1/30/06 8:19 AM 1/30/06 8:19 AM 0.00 0.00 0.00 0.00 0.00

1/30/06 8:21 AM 1/30/06 8:21 AM

04919090 EUR/USD 1/31/06 10:18 AM 1/31/06 10:18 AM 0.00 0.00 0.00 0.00 0.00

1/31/06 10:18 AM 1/31/06 10:18 AM

04919281 EUR/USD 1/31/06 10:45 AM 1/31/06 10:45 AM -68.95 0.00 0.00 0.00 -68.95

1/31/06 10:47 AM 1/31/06 10:47 AM

04923732 EUR/JPY 2/1/06 4:36 AM 2/1/06 4:36 AM 39.05 0.00 0.00 0.00 39.05

2/1/06 4:37 AM 2/1/06 4:37 AM

04923740 EUR/JPY 2/1/06 4:36 AM 2/1/06 4:36 AM 19.53 0.00 0.00 0.00 19.53

2/1/06 4:39 AM 2/1/06 4:39 AM

04924051 EUR/USD 2/1/06 6:06 AM 2/1/06 6:06 AM -643.55 0.00 0.00 0.00 -643.55

2/1/06 6:14 AM 2/1/06 6:14 AM

04924093 EUR/USD 2/1/06 6:06 AM 2/1/06 6:06 AM 22.98 0.00 0.00 0.00 22.98

2/1/06 6:38 AM 2/1/06 6:38 AM

04925581 EUR/GBP 2/1/06 11:20 AM 2/1/06 11:20 AM 0.00 0.00 0.00 0.00 0.00

2/1/06 11:39 AM 2/1/06 11:39 AM

04927718 EUR/USD 2/2/06 12:48 AM 2/2/06 12:48 AM 22.98 0.00 0.00 0.00 22.98

2/2/06 12:50 AM 2/2/06 12:50 AM

04927739 EUR/USD 2/2/06 12:51 AM 2/2/06 12:51 AM -1,241.14 0.00 0.00 0.00 -1,241.14

2/2/06 1:53 AM 2/2/06 1:53 AM

04927830 GBP/USD 2/2/06 1:30 AM 2/2/06 1:30 AM -252.82 0.00 0.00 0.00 -252.82

2/2/06 1:54 AM 2/2/06 1:54 AM

04927933 EUR/JPY 2/2/06 2:09 AM 2/2/06 2:09 AM -291.08 0.00 0.00 0.00 -291.08

2/2/06 2:16 AM 2/2/06 2:16 AM

04928105 EUR/JPY 2/2/06 3:06 AM 2/2/06 3:06 AM -639.90 0.00 0.00 0.00 -639.90

2/2/06 3:41 AM 2/2/06 3:41 AM

04928234 EUR/JPY 2/2/06 3:50 AM 2/2/06 3:50 AM -348.74 0.00 0.00 0.00 -348.74

2/2/06 4:00 AM 2/2/06 4:00 AM

04928312 EUR/GBP 2/2/06 4:12 AM 2/2/06 4:12 AM 0.00 0.00 0.00 0.00 0.00

2/2/06 5:52 AM 2/2/06 5:52 AM

04928419 EUR/JPY 2/2/06 4:59 AM 2/2/06 4:59 AM 0.00 0.00 0.00 0.00 0.00

2/2/06 5:00 AM 2/2/06 5:00 AM

04928785 EUR/JPY 2/2/06 7:32 AM 2/2/06 7:32 AM 0.00 0.00 0.00 0.00 0.00

2/2/06 7:32 AM 2/2/06 7:32 AM

04935244 EUR/USD 2/3/06 9:08 AM 2/3/06 9:08 AM 137.90 0.00 0.00 0.00 137.90

2/3/06 9:09 AM 2/3/06 9:09 AM

04937280 EUR/USD 2/3/06 11:44 AM 2/3/06 11:44 AM 0.00 0.00 0.00 0.00 0.00

2/3/06 11:53 AM 2/3/06 11:53 AM

04939700 EUR/USD 2/6/06 2:46 AM 2/6/06 2:46 AM 275.81 0.00 0.00 0.00 275.81

2/6/06 3:33 AM 2/6/06 3:33 AM

04939860 EUR/USD 2/6/06 2:46 AM 2/6/06 2:46 AM 22.98 0.00 0.00 0.00 22.98

2/6/06 3:50 AM 2/6/06 3:50 AM

04940058 EUR/USD 2/6/06 4:39 AM 2/6/06 4:39 AM 0.00 0.00 0.00 0.00 0.00

2/6/06 4:48 AM 2/6/06 4:48 AM

04940366 EUR/USD 2/6/06 6:27 AM 2/6/06 6:27 AM -18.39 0.00 0.00 0.00 -18.39

2/6/06 6:32 AM 2/6/06 6:32 AM

04940382 USD/CAD 2/6/06 6:31 AM 2/6/06 6:31 AM -20.04 0.00 0.00 0.00 -20.04

2/6/06 6:32 AM 2/6/06 6:32 AM

04940394 EUR/USD 2/6/06 6:37 AM 2/6/06 6:37 AM -126.41 0.00 0.00 0.00 -126.41

2/6/06 6:52 AM 2/6/06 6:52 AM

04940761 EUR/USD 2/6/06 8:26 AM 2/6/06 8:26 AM -114.92 0.00 0.00 0.00 -114.92

2/6/06 9:49 AM 2/6/06 9:49 AM

04940764 EUR/USD 2/6/06 8:26 AM 2/6/06 8:26 AM -80.44 0.00 0.00 0.00 -80.44

2/6/06 10:01 AM 2/6/06 10:01 AM

04940985 AUD/USD 2/6/06 9:00 AM 2/6/06 9:00 AM 22.98 0.00 0.00 0.00 22.98

2/6/06 9:07 AM 2/6/06 9:07 AM

04941084 EUR/USD 2/6/06 9:20 AM 2/6/06 9:20 AM 45.97 0.00 0.00 0.00 45.97

2/6/06 9:37 AM 2/6/06 9:37 AM

04941574 GBP/USD 2/6/06 11:05 AM 2/6/06 11:05 AM -172.38 0.00 0.00 0.00 -172.38

2/6/06 11:05 AM 2/6/06 11:05 AM

04941577 GBP/USD 2/6/06 11:05 AM 2/6/06 11:05 AM 0.00 0.00 0.00 0.00 0.00

2/6/06 11:27 AM 2/6/06 11:27 AM

04941883 EUR/USD 2/6/06 12:00 PM 2/6/06 12:00 PM 482.66 0.00 0.00 0.00 482.66

2/6/06 12:13 PM 2/6/06 12:13 PM

04942992 EUR/JPY 2/6/06 6:04 PM 2/6/06 6:04 PM 19.30 0.00 0.00 0.00 19.30

2/6/06 6:07 PM 2/6/06 6:07 PM

04942996 EUR/JPY 2/6/06 6:04 PM 2/6/06 6:04 PM 19.30 0.00 0.00 0.00 19.30

2/6/06 6:11 PM 2/6/06 6:11 PM

04944013 EUR/USD 2/7/06 3:09 AM 2/7/06 3:09 AM 45.97 0.00 0.00 0.00 45.97

2/7/06 3:12 AM 2/7/06 3:12 AM

04944061 EUR/USD 2/7/06 3:09 AM 2/7/06 3:09 AM -528.63 0.00 0.00 0.00 -528.63

2/7/06 3:43 AM 2/7/06 3:43 AM

04944224 USD/CAD 2/7/06 3:45 AM 2/7/06 3:45 AM 80.06 0.00 0.00 0.00 80.06

2/7/06 3:47 AM 2/7/06 3:47 AM

04944234 USD/CAD 2/7/06 3:45 AM 2/7/06 3:45 AM 60.04 0.00 0.00 0.00 60.04

2/7/06 3:49 AM 2/7/06 3:49 AM

04944545 EUR/USD 2/7/06 4:32 AM 2/7/06 4:32 AM 45.97 0.00 0.00 0.00 45.97

2/7/06 4:32 AM 2/7/06 4:32 AM

04944561 EUR/USD 2/7/06 4:32 AM 2/7/06 4:32 AM -275.81 0.00 0.00 0.00 -275.81

2/7/06 6:25 AM 2/7/06 6:25 AM

04945490 EUR/JPY 2/7/06 7:38 AM 2/7/06 7:38 AM 116.98 0.00 0.00 0.00 116.98

2/7/06 7:40 AM 2/7/06 7:40 AM

04945494 EUR/JPY 2/7/06 7:38 AM 2/7/06 7:38 AM 19.48 0.00 0.00 0.00 19.48

2/7/06 7:48 AM 2/7/06 7:48 AM

04945957 EUR/JPY 2/7/06 9:23 AM 2/7/06 9:23 AM 78.02 0.00 0.00 0.00 78.02

2/7/06 9:24 AM 2/7/06 9:24 AM

04945961 EUR/JPY 2/7/06 9:23 AM 2/7/06 9:23 AM 117.04 0.00 0.00 0.00 117.04

2/7/06 9:36 AM 2/7/06 9:36 AM

04946191 GBP/USD 2/7/06 10:14 AM 2/7/06 10:14 AM -91.94 0.00 0.00 0.00 -91.94

2/7/06 10:18 AM 2/7/06 10:18 AM

04946322 GBP/USD 2/7/06 10:38 AM 2/7/06 10:38 AM 22.98 0.00 0.00 0.00 22.98

2/7/06 10:41 AM 2/7/06 10:41 AM

04947771 EUR/JPY 2/7/06 6:10 PM 2/7/06 6:10 PM 5.86 0.00 0.00 0.00 5.86

2/7/06 6:15 PM 2/7/06 6:15 PM

04947777 EUR/JPY 2/7/06 6:11 PM 2/7/06 6:11 PM 19.54 0.00 0.00 0.00 19.54

2/7/06 6:12 PM 2/7/06 6:12 PM

04947793 EUR/JPY 2/7/06 6:11 PM 2/7/06 6:11 PM -156.21 0.00 0.00 0.00 -156.21

2/7/06 6:18 PM 2/7/06 6:18 PM

04947824 EUR/JPY 2/7/06 6:30 PM 2/7/06 6:30 PM 9.77 0.00 0.00 0.00 9.77

2/7/06 6:38 PM 2/7/06 6:38 PM

04948695 GBP/USD 2/8/06 2:04 AM 2/8/06 2:04 AM 0.00 0.00 0.00 0.00 0.00

2/8/06 2:21 AM 2/8/06 2:21 AM

04948779 GBP/USD 2/8/06 2:04 AM 2/8/06 2:04 AM 11.49 0.00 0.00 0.00 11.49

2/8/06 2:27 AM 2/8/06 2:27 AM

04949711 EUR/USD 2/8/06 7:23 AM 2/8/06 7:23 AM 0.00 0.00 0.00 0.00 0.00

2/8/06 7:24 AM 2/8/06 7:24 AM

04949716 EUR/USD 2/8/06 7:23 AM 2/8/06 7:23 AM 160.89 0.00 0.00 0.00 160.89

2/8/06 7:27 AM 2/8/06 7:27 AM

04949859 EUR/USD 2/8/06 7:54 AM 2/8/06 7:54 AM 229.84 0.00 0.00 0.00 229.84

2/8/06 7:56 AM 2/8/06 7:56 AM

04949887 EUR/USD 2/8/06 7:54 AM 2/8/06 7:54 AM -22.98 0.00 0.00 0.00 -22.98

2/8/06 7:58 AM 2/8/06 7:58 AM

04951000 EUR/USD 2/8/06 11:07 AM 2/8/06 11:07 AM 68.95 0.00 0.00 0.00 68.95

2/8/06 11:07 AM 2/8/06 11:07 AM

04952518 EUR/JPY 2/8/06 6:43 PM 2/8/06 6:43 PM -174.62 0.00 0.00 0.00 -174.62

2/8/06 7:03 PM 2/8/06 7:03 PM

04952606 AUD/USD 2/8/06 7:30 PM 2/8/06 7:30 PM 0.00 0.00 0.00 0.00 0.00

2/8/06 7:30 PM 2/8/06 7:30 PM

04953164 EUR/JPY 2/8/06 10:23 PM 2/8/06 10:23 PM 38.73 0.00 0.00 0.00 38.73

2/8/06 10:23 PM 2/8/06 10:23 PM

04953168 EUR/JPY 2/8/06 10:23 PM 2/8/06 10:23 PM 38.74 0.00 0.00 0.00 38.74

2/8/06 10:42 PM 2/8/06 10:42 PM

04956204 USD/CAD 2/9/06 12:09 PM 2/9/06 12:09 PM 80.34 0.00 0.00 0.00 80.34

2/9/06 12:11 PM 2/9/06 12:11 PM

04956215 USD/CAD 2/9/06 12:09 PM 2/9/06 12:09 PM 0.00 0.00 0.00 0.00 0.00

2/9/06 12:21 PM 2/9/06 12:21 PM

04957176 EUR/USD 2/9/06 7:02 PM 2/9/06 7:02 PM -1,241.14 0.00 0.00 0.00 -1,241.14

2/9/06 7:07 PM 2/9/06 7:07 PM

04958240 EUR/USD 2/10/06 12:44 AM 2/10/06 12:44 AM 0.00 0.00 0.00 0.00 0.00

2/10/06 12:45 AM 2/10/06 12:45 AM

04959633 USD/CAD 2/10/06 7:08 AM 2/10/06 7:08 AM 2.00 0.00 0.00 0.00 2.00

2/10/06 7:39 AM 2/10/06 7:39 AM

04960436 EUR/USD 2/10/06 8:44 AM 2/10/06 8:44 AM -68.95 0.00 0.00 0.00 -68.95

2/10/06 8:46 AM 2/10/06 8:46 AM

04960641 EUR/USD 2/10/06 8:53 AM 2/10/06 8:53 AM 0.00 0.00 0.00 0.00 0.00

2/10/06 8:54 AM 2/10/06 8:54 AM

04960732 EUR/USD 2/10/06 8:56 AM 2/10/06 8:56 AM 0.00 0.00 0.00 0.00 0.00

2/10/06 9:09 AM 2/10/06 9:09 AM

04962149 EUR/USD 2/10/06 10:34 AM 2/10/06 10:34 AM -896.38 0.00 0.00 0.00 -896.38

2/10/06 10:35 AM 2/10/06 10:35 AM

04963599 EUR/USD 2/10/06 1:57 PM 2/10/06 1:57 PM 0.00 0.00 0.00 0.00 0.00

2/10/06 2:02 PM 2/10/06 2:02 PM

04963625 EUR/USD 2/10/06 1:57 PM 2/10/06 1:57 PM 160.89 0.00 0.00 0.00 160.89

2/10/06 2:35 PM 2/10/06 2:35 PM

04963775 EUR/USD 2/10/06 2:50 PM 2/10/06 2:50 PM -206.86 0.00 0.00 0.00 -206.86

2/10/06 2:55 PM 2/10/06 2:55 PM

04972063 USD/JPY 2/12/06 10:36 PM 2/12/06 10:36 PM -194.99 0.00 0.00 0.00 -194.99

2/13/06 1:16 AM 2/13/06 1:16 AM

04972918 USD/JPY 2/13/06 4:16 AM 2/13/06 4:16 AM 58.36 0.00 0.00 0.00 58.36

2/13/06 4:48 AM 2/13/06 4:48 AM

04973207 USD/CAD 2/13/06 5:26 AM 2/13/06 5:26 AM 158.95 0.00 0.00 0.00 158.95

2/13/06 5:47 AM 2/13/06 5:47 AM

04973257 USD/CHF 2/13/06 5:55 AM 2/13/06 5:55 AM 35.09 0.00 0.00 0.00 35.09

2/13/06 5:56 AM 2/13/06 5:56 AM

04973264 USD/CHF 2/13/06 5:55 AM 2/13/06 5:55 AM -193.19 0.00 0.00 0.00 -193.19

2/13/06 6:15 AM 2/13/06 6:15 AM

04973785 USD/CHF 2/13/06 9:05 AM 2/13/06 9:05 AM -298.59 0.00 0.00 0.00 -298.59

2/13/06 9:31 AM 2/13/06 9:31 AM

04973815 EUR/USD 2/13/06 9:20 AM 2/13/06 9:20 AM -965.33 0.00 0.00 0.00 -965.33

2/13/06 9:33 AM 2/13/06 9:33 AM

04973892 EUR/USD 2/13/06 9:41 AM 2/13/06 9:41 AM 0.00 0.00 0.00 0.00 0.00

2/13/06 9:44 AM 2/13/06 9:44 AM

04976408 USD/CAD 2/14/06 4:01 AM 2/14/06 4:01 AM -120.50 0.00 0.00 0.00 -120.50

2/14/06 4:14 AM 2/14/06 4:14 AM

04976690 GBP/USD 2/14/06 5:06 AM 2/14/06 5:06 AM -324.32 0.00 0.00 0.00 -324.32

2/14/06 5:23 AM 2/14/06 5:23 AM

04976767 GBP/USD 2/14/06 5:35 AM 2/14/06 5:35 AM -92.66 0.00 0.00 0.00 -92.66

2/14/06 5:37 AM 2/14/06 5:37 AM

04976782 GBP/USD 2/14/06 5:35 AM 2/14/06 5:35 AM -162.16 0.00 0.00 0.00 -162.16

2/14/06 5:51 AM 2/14/06 5:51 AM

04977155 USD/CAD 2/14/06 7:57 AM 2/14/06 7:57 AM 40.01 0.00 0.00 0.00 40.01

2/14/06 7:59 AM 2/14/06 7:59 AM

04977591 EUR/USD 2/14/06 8:34 AM 2/14/06 8:34 AM 0.00 0.00 0.00 0.00 0.00

2/14/06 8:37 AM 2/14/06 8:37 AM

04978105 EUR/USD 2/14/06 8:59 AM 2/14/06 8:59 AM 23.17 0.00 0.00 0.00 23.17

2/14/06 9:25 AM 2/14/06 9:25 AM

04978397 EUR/USD 2/14/06 9:45 AM 2/14/06 9:45 AM -46.33 0.00 0.00 0.00 -46.33

2/14/06 9:57 AM 2/14/06 9:57 AM

04979805 EUR/JPY 2/14/06 4:15 PM 2/14/06 4:15 PM 0.00 0.00 0.00 0.00 0.00

2/14/06 4:28 PM 2/14/06 4:28 PM

04981435 GBP/USD 2/15/06 5:42 AM 2/15/06 5:42 AM 25.16 0.00 0.00 0.00 25.16

2/15/06 6:03 AM 2/15/06 6:03 AM

04982866 EUR/JPY 2/15/06 9:39 AM 2/15/06 9:39 AM 0.00 0.00 0.00 0.00 0.00

2/15/06 9:40 AM 2/15/06 9:40 AM

04983456 EUR/USD 2/15/06 10:11 AM 2/15/06 10:11 AM 100.65 0.00 0.00 0.00 100.65

2/15/06 10:14 AM 2/15/06 10:14 AM

04983695 EUR/USD 2/15/06 10:19 AM 2/15/06 10:19 AM 50.32 0.00 0.00 0.00 50.32

2/15/06 10:19 AM 2/15/06 10:19 AM

04983725 EUR/USD 2/15/06 10:19 AM 2/15/06 10:19 AM -150.97 0.00 0.00 0.00 -150.97

2/15/06 10:20 AM 2/15/06 10:20 AM

04984145 EUR/USD 2/15/06 10:35 AM 2/15/06 10:35 AM 50.32 0.00 0.00 0.00 50.32

2/15/06 10:36 AM 2/15/06 10:36 AM

04984205 EUR/USD 2/15/06 10:35 AM 2/15/06 10:35 AM 138.39 0.00 0.00 0.00 138.39

2/15/06 10:37 AM 2/15/06 10:37 AM

04984299 EUR/USD 2/15/06 10:35 AM 2/15/06 10:35 AM 289.36 0.00 0.00 0.00 289.36

2/15/06 10:46 AM 2/15/06 10:46 AM

04986472 EUR/USD 2/15/06 7:02 PM 2/15/06 7:02 PM 25.16 0.00 0.00 0.00 25.16

2/15/06 7:12 PM 2/15/06 7:12 PM

04987327 USD/CHF 2/16/06 3:54 AM 2/16/06 3:54 AM 134.25 0.00 0.00 0.00 134.25

2/16/06 4:30 AM 2/16/06 4:30 AM

04987960 USD/CHF 2/16/06 6:05 AM 2/16/06 6:05 AM 19.16 0.00 0.00 0.00 19.16

2/16/06 6:09 AM 2/16/06 6:09 AM

04987996 EUR/USD 2/16/06 6:15 AM 2/16/06 6:15 AM -201.30 0.00 0.00 0.00 -201.30

2/16/06 6:15 AM 2/16/06 6:15 AM

04988008 EUR/USD 2/16/06 6:15 AM 2/16/06 6:15 AM 201.30 0.00 0.00 0.00 201.30

2/16/06 6:20 AM 2/16/06 6:20 AM

04990563 AUD/USD 2/16/06 6:33 PM 2/16/06 6:33 PM 226.46 0.00 0.00 0.00 226.46

2/16/06 6:35 PM 2/16/06 6:35 PM

04997144 EUR/USD 2/19/06 6:49 PM 2/19/06 6:49 PM 0.00 0.00 0.00 0.00 0.00

2/19/06 6:55 PM 2/19/06 6:55 PM

04997164 EUR/USD 2/19/06 6:49 PM 2/19/06 6:49 PM 25.16 0.00 0.00 0.00 25.16

2/19/06 8:00 PM 2/19/06 8:00 PM

04998415 EUR/USD 2/20/06 3:06 AM 2/20/06 3:06 AM -22.65 0.00 0.00 0.00 -22.65

2/20/06 3:20 AM 2/20/06 3:20 AM

05004040 EUR/JPY 2/21/06 8:26 PM 2/21/06 8:26 PM 42.46 0.00 0.00 0.00 42.46

2/21/06 8:30 PM 2/21/06 8:30 PM

05004842 AUD/USD 2/22/06 3:54 AM 2/22/06 3:54 AM -50.32 0.00 0.00 0.00 -50.32

2/22/06 3:57 AM 2/22/06 3:57 AM

05004866 AUD/USD 2/22/06 3:54 AM 2/22/06 3:54 AM 0.00 0.00 0.00 0.00 0.00

2/22/06 3:58 AM 2/22/06 3:58 AM

05005534 GBP/USD 2/22/06 5:30 AM 2/22/06 5:30 AM 50.32 0.00 0.00 0.00 50.32

2/22/06 5:34 AM 2/22/06 5:34 AM

05010173 EUR/USD 2/23/06 3:54 AM 2/23/06 3:54 AM 50.32 0.00 0.00 0.00 50.32

2/23/06 3:57 AM 2/23/06 3:57 AM

05010187 EUR/USD 2/23/06 3:54 AM 2/23/06 3:54 AM 415.17 0.00 0.00 0.00 415.17

2/23/06 5:29 AM 2/23/06 5:29 AM

05010349 EUR/USD 2/23/06 4:12 AM 2/23/06 4:12 AM 452.92 0.00 0.00 0.00 452.92

2/23/06 4:15 AM 2/23/06 4:15 AM

05011028 EUR/USD 2/23/06 5:53 AM 2/23/06 5:53 AM 75.49 0.00 0.00 0.00 75.49

2/23/06 5:53 AM 2/23/06 5:53 AM

05011354 USD/CHF 2/23/06 6:40 AM 2/23/06 6:40 AM 0.00 0.00 0.00 0.00 0.00

2/23/06 6:44 AM 2/23/06 6:44 AM

05014560 EUR/JPY 2/23/06 7:16 PM 2/23/06 7:16 PM 204.81 0.00 0.00 0.00 204.81

2/23/06 7:22 PM 2/23/06 7:22 PM

05014612 EUR/JPY 2/23/06 7:16 PM 2/23/06 7:16 PM 464.48 0.00 0.00 0.00 464.48

2/23/06 7:29 PM 2/23/06 7:29 PM

05015423 EUR/USD 2/24/06 3:13 AM 2/24/06 3:13 AM -150.97 0.00 0.00 0.00 -150.97

2/24/06 3:14 AM 2/24/06 3:14 AM

05015922 EUR/JPY 2/24/06 4:39 AM 2/24/06 4:39 AM 172.62 0.00 0.00 0.00 172.62

2/24/06 4:43 AM 2/24/06 4:43 AM

05015986 EUR/JPY 2/24/06 5:02 AM 2/24/06 5:02 AM -172.53 0.00 0.00 0.00 -172.53

2/24/06 5:13 AM 2/24/06 5:13 AM

05017018 EUR/USD 2/24/06 8:46 AM 2/24/06 8:46 AM -201.30 0.00 0.00 0.00 -201.30

2/24/06 8:56 AM 2/24/06 8:56 AM

05017226 EUR/JPY 2/24/06 9:35 AM 2/24/06 9:35 AM -215.50 0.00 0.00 0.00 -215.50

2/24/06 9:37 AM 2/24/06 9:37 AM

05018293 USD/CAD 2/24/06 1:52 PM 2/24/06 1:52 PM 0.00 0.00 0.00 0.00 0.00

2/24/06 1:55 PM 2/24/06 1:55 PM

05019429 EUR/USD 2/26/06 5:16 PM 2/26/06 5:16 PM -70.45 0.00 0.00 0.00 -70.45

2/26/06 6:19 PM 2/26/06 6:19 PM

05019973 EUR/JPY 2/26/06 7:12 PM 2/26/06 7:12 PM 43.06 0.00 0.00 0.00 43.06

2/26/06 7:14 PM 2/26/06 7:14 PM

05020121 EUR/JPY 2/26/06 7:41 PM 2/26/06 7:41 PM 86.30 0.00 0.00 0.00 86.30

2/26/06 7:43 PM 2/26/06 7:43 PM

05020238 EUR/JPY 2/26/06 7:56 PM 2/26/06 7:56 PM 367.93 0.00 0.00 0.00 367.93

2/26/06 7:56 PM 2/26/06 7:56 PM

05020551 EUR/JPY 2/26/06 8:57 PM 2/26/06 8:57 PM 391.15 0.00 0.00 0.00 391.15

2/26/06 8:58 PM 2/26/06 8:58 PM

05022023 GBP/USD 2/27/06 5:04 AM 2/27/06 5:04 AM -276.78 0.00 0.00 0.00 -276.78

2/27/06 5:17 AM 2/27/06 5:17 AM

05022125 GBP/USD 2/27/06 6:02 AM 2/27/06 6:02 AM 0.00 0.00 0.00 0.00 0.00

2/27/06 6:03 AM 2/27/06 6:03 AM

05022714 USD/CAD 2/27/06 9:30 AM 2/27/06 9:30 AM 132.11 0.00 0.00 0.00 132.11

2/27/06 9:34 AM 2/27/06 9:34 AM

05022724 USD/CAD 2/27/06 9:30 AM 2/27/06 9:30 AM 0.00 0.00 0.00 0.00 0.00

2/27/06 9:41 AM 2/27/06 9:41 AM

05024369 EUR/JPY 2/27/06 6:50 PM 2/27/06 6:50 PM 0.00 0.00 0.00 0.00 0.00

2/27/06 6:59 PM 2/27/06 6:59 PM

05024666 EUR/JPY 2/27/06 9:25 PM 2/27/06 9:25 PM -21.61 0.00 0.00 0.00 -21.61

2/27/06 9:31 PM 2/27/06 9:31 PM

05025670 EUR/USD 2/28/06 5:13 AM 2/28/06 5:13 AM 12.58 0.00 0.00 0.00 12.58

2/28/06 5:34 AM 2/28/06 5:34 AM

05025796 EUR/USD 2/28/06 5:13 AM 2/28/06 5:13 AM -12.58 0.00 0.00 0.00 -12.58

2/28/06 5:35 AM 2/28/06 5:35 AM

05025860 EUR/USD 2/28/06 5:46 AM 2/28/06 5:46 AM -50.32 0.00 0.00 0.00 -50.32

2/28/06 6:03 AM 2/28/06 6:03 AM

05027818 GBP/USD 2/28/06 11:14 AM 2/28/06 11:14 AM 125.81 0.00 0.00 0.00 125.81

2/28/06 11:14 AM 2/28/06 11:14 AM

05029516 EUR/JPY 2/28/06 7:41 PM 2/28/06 7:41 PM -108.57 0.00 0.00 0.00 -108.57

2/28/06 7:53 PM 2/28/06 7:53 PM

05030187 EUR/USD 3/1/06 3:04 AM 3/1/06 3:04 AM -25.16 0.00 0.00 0.00 -25.16

3/1/06 3:22 AM 3/1/06 3:22 AM

05030268 EUR/JPY 3/1/06 3:34 AM 3/1/06 3:34 AM -369.17 0.00 0.00 0.00 -369.17

3/1/06 4:44 AM 3/1/06 4:44 AM

05030470 GBP/USD 3/1/06 5:09 AM 3/1/06 5:09 AM 100.65 0.00 0.00 0.00 100.65

3/1/06 5:16 AM 3/1/06 5:16 AM

05030594 EUR/JPY 3/1/06 5:36 AM 3/1/06 5:36 AM 130.00 0.00 0.00 0.00 130.00

3/1/06 5:37 AM 3/1/06 5:37 AM

05030604 EUR/JPY 3/1/06 5:36 AM 3/1/06 5:36 AM 173.28 0.00 0.00 0.00 173.28

3/1/06 5:47 AM 3/1/06 5:47 AM

05031148 EUR/USD 3/1/06 8:38 AM 3/1/06 8:38 AM -301.94 0.00 0.00 0.00 -301.94

3/1/06 8:49 AM 3/1/06 8:49 AM

05031344 EUR/USD 3/1/06 9:23 AM 3/1/06 9:23 AM -427.75 0.00 0.00 0.00 -427.75

3/1/06 9:41 AM 3/1/06 9:41 AM

05032609 EUR/USD 3/1/06 11:40 AM 3/1/06 11:40 AM 75.49 0.00 0.00 0.00 75.49

3/1/06 11:42 AM 3/1/06 11:42 AM

05032766 EUR/USD 3/1/06 11:52 AM 3/1/06 11:52 AM 62.91 0.00 0.00 0.00 62.91

3/1/06 11:56 AM 3/1/06 11:56 AM

05034213 AUD/USD 3/1/06 7:37 PM 3/1/06 7:37 PM -125.81 0.00 0.00 0.00 -125.81

3/1/06 8:05 PM 3/1/06 8:05 PM

05035651 GBP/USD 3/2/06 8:00 AM 3/2/06 8:00 AM 25.16 0.00 0.00 0.00 25.16

3/2/06 8:05 AM 3/2/06 8:05 AM

05035965 USD/CAD 3/2/06 8:40 AM 3/2/06 8:40 AM -266.12 0.00 0.00 0.00 -266.12

3/2/06 9:01 AM 3/2/06 9:01 AM

05036437 EUR/USD 3/2/06 9:02 AM 3/2/06 9:02 AM -37.74 0.00 0.00 0.00 -37.74

3/2/06 9:04 AM 3/2/06 9:04 AM

05036490 EUR/USD 3/2/06 9:02 AM 3/2/06 9:02 AM -201.30 0.00 0.00 0.00 -201.30

3/2/06 9:12 AM 3/2/06 9:12 AM

05036810 EUR/USD 3/2/06 9:42 AM 3/2/06 9:42 AM -188.72 0.00 0.00 0.00 -188.72

3/2/06 9:52 AM 3/2/06 9:52 AM

05036847 EUR/JPY 3/2/06 9:44 AM 3/2/06 9:44 AM 432.71 0.00 0.00 0.00 432.71

3/2/06 9:45 AM 3/2/06 9:45 AM

05037008 EUR/USD 3/2/06 10:03 AM 3/2/06 10:03 AM 603.89 0.00 0.00 0.00 603.89

3/2/06 10:04 AM 3/2/06 10:04 AM

05037072 EUR/USD 3/2/06 10:03 AM 3/2/06 10:03 AM 181.17 0.00 0.00 0.00 181.17

3/2/06 10:12 AM 3/2/06 10:12 AM

05037285 EUR/USD 3/2/06 10:03 AM 3/2/06 10:03 AM 226.46 0.00 0.00 0.00 226.46

3/2/06 10:16 AM 3/2/06 10:16 AM

05038815 EUR/USD 3/2/06 2:24 PM 3/2/06 2:24 PM 0.00 0.00 0.00 0.00 0.00

3/2/06 2:24 PM 3/2/06 2:24 PM

05038978 GBP/USD 3/2/06 2:49 PM 3/2/06 2:49 PM -402.59 0.00 0.00 0.00 -402.59

3/2/06 3:06 PM 3/2/06 3:06 PM

05039598 USD/JPY 3/2/06 6:30 PM 3/2/06 6:30 PM 162.97 0.00 0.00 0.00 162.97

3/2/06 6:51 PM 3/2/06 6:51 PM

05039725 USD/JPY 3/2/06 6:30 PM 3/2/06 6:30 PM -108.55 0.00 0.00 0.00 -108.55

3/2/06 7:01 PM 3/2/06 7:01 PM

05039782 EUR/JPY 3/2/06 7:13 PM 3/2/06 7:13 PM 65.02 0.00 0.00 0.00 65.02

3/2/06 7:13 PM 3/2/06 7:13 PM

05039793 EUR/JPY 3/2/06 7:13 PM 3/2/06 7:13 PM 65.03 0.00 0.00 0.00 65.03

3/2/06 7:18 PM 3/2/06 7:18 PM

05039814 EUR/JPY 3/2/06 7:13 PM 3/2/06 7:13 PM 54.21 0.00 0.00 0.00 54.21

3/2/06 7:19 PM 3/2/06 7:19 PM

05039923 EUR/JPY 3/2/06 7:43 PM 3/2/06 7:43 PM 129.71 0.00 0.00 0.00 129.71

3/2/06 7:43 PM 3/2/06 7:43 PM

05039934 EUR/JPY 3/2/06 7:43 PM 3/2/06 7:43 PM -64.90 0.00 0.00 0.00 -64.90

3/2/06 7:47 PM 3/2/06 7:47 PM

05039994 EUR/JPY 3/2/06 7:54 PM 3/2/06 7:54 PM 712.07 0.00 0.00 0.00 712.07

3/2/06 7:56 PM 3/2/06 7:56 PM

05040023 EUR/JPY 3/2/06 7:54 PM 3/2/06 7:54 PM 517.78 0.00 0.00 0.00 517.78

3/2/06 8:00 PM 3/2/06 8:00 PM

05041892 USD/CHF 3/3/06 9:19 AM 3/3/06 9:19 AM 0.00 0.00 0.00 0.00 0.00

3/3/06 9:24 AM 3/3/06 9:24 AM

05041914 USD/CHF 3/3/06 9:19 AM 3/3/06 9:19 AM 0.00 0.00 0.00 0.00 0.00

3/3/06 9:36 AM 3/3/06 9:36 AM

05045227 EUR/JPY 3/5/06 7:26 PM 3/5/06 7:26 PM 43.20 0.00 0.00 0.00 43.20

3/5/06 7:30 PM 3/5/06 7:30 PM

05045273 EUR/JPY 3/5/06 7:26 PM 3/5/06 7:26 PM 183.68 0.00 0.00 0.00 183.68

3/5/06 8:05 PM 3/5/06 8:05 PM

05045546 EUR/JPY 3/5/06 9:29 PM 3/5/06 9:29 PM 21.56 0.00 0.00 0.00 21.56

3/5/06 9:40 PM 3/5/06 9:40 PM

05045686 EUR/JPY 3/5/06 10:29 PM 3/5/06 10:29 PM 21.51 0.00 0.00 0.00 21.51

3/5/06 10:30 PM 3/5/06 10:30 PM

05046423 GBP/USD 3/6/06 3:47 AM 3/6/06 3:47 AM -276.78 0.00 0.00 0.00 -276.78

3/6/06 3:48 AM 3/6/06 3:48 AM

05049326 AUD/USD 3/6/06 5:50 PM 3/6/06 5:50 PM 0.00 0.00 0.00 0.00 0.00

3/6/06 5:53 PM 3/6/06 5:53 PM

05049644 EUR/USD 3/6/06 7:48 PM 3/6/06 7:48 PM 100.65 0.00 0.00 0.00 100.65

3/6/06 8:13 PM 3/6/06 8:13 PM

05050953 GBP/USD 3/7/06 3:28 AM 3/7/06 3:28 AM 327.11 0.00 0.00 0.00 327.11

3/7/06 3:32 AM 3/7/06 3:32 AM

05050978 EUR/USD 3/7/06 3:31 AM 3/7/06 3:31 AM 188.72 0.00 0.00 0.00 188.72

3/7/06 3:32 AM 3/7/06 3:32 AM

05051497 AUD/USD 3/7/06 5:36 AM 3/7/06 5:36 AM 188.72 0.00 0.00 0.00 188.72

3/7/06 5:37 AM 3/7/06 5:37 AM

05051515 AUD/USD 3/7/06 5:36 AM 3/7/06 5:36 AM 0.00 0.00 0.00 0.00 0.00

3/7/06 5:40 AM 3/7/06 5:40 AM

05052480 EUR/USD 3/7/06 9:13 AM 3/7/06 9:13 AM -754.86 0.00 0.00 0.00 -754.86

3/7/06 9:15 AM 3/7/06 9:15 AM

05052526 EUR/USD 3/7/06 9:13 AM 3/7/06 9:13 AM -654.21 0.00 0.00 0.00 -654.21

3/7/06 9:16 AM 3/7/06 9:16 AM

05052842 EUR/JPY 3/7/06 10:13 AM 3/7/06 10:13 AM 160.36 0.00 0.00 0.00 160.36

3/7/06 10:19 AM 3/7/06 10:19 AM

05053025 EUR/USD 3/7/06 10:37 AM 3/7/06 10:37 AM -1,761.34 0.00 0.00 0.00 -1,761.34

3/7/06 10:40 AM 3/7/06 10:40 AM

05053119 EUR/USD 3/7/06 10:44 AM 3/7/06 10:44 AM -880.67 0.00 0.00 0.00 -880.67

3/7/06 11:00 AM 3/7/06 11:00 AM

05054165 EUR/JPY 3/7/06 5:19 PM 3/7/06 5:19 PM -160.24 0.00 0.00 0.00 -160.24

3/7/06 5:31 PM 3/7/06 5:31 PM

05054184 EUR/JPY 3/7/06 5:31 PM 3/7/06 5:31 PM 160.25 0.00 0.00 0.00 160.25

3/7/06 5:37 PM 3/7/06 5:37 PM

05054422 EUR/JPY 3/7/06 6:44 PM 3/7/06 6:44 PM 0.00 0.00 0.00 0.00 0.00

3/7/06 6:47 PM 3/7/06 6:47 PM

05054427 EUR/JPY 3/7/06 6:44 PM 3/7/06 6:44 PM 0.00 0.00 0.00 0.00 0.00

3/7/06 6:58 PM 3/7/06 6:58 PM

05054480 EUR/JPY 3/7/06 7:17 PM 3/7/06 7:17 PM 0.00 0.00 0.00 0.00 0.00

3/7/06 7:19 PM 3/7/06 7:19 PM

05054488 EUR/JPY 3/7/06 7:17 PM 3/7/06 7:17 PM -85.45 0.00 0.00 0.00 -85.45

3/7/06 7:29 PM 3/7/06 7:29 PM

05054626 EUR/JPY 3/7/06 7:55 PM 3/7/06 7:55 PM 53.47 0.00 0.00 0.00 53.47

3/7/06 7:56 PM 3/7/06 7:56 PM

05055663 USD/CAD 3/8/06 4:45 AM 3/8/06 4:45 AM -711.35 0.00 0.00 0.00 -711.35

3/8/06 4:52 AM 3/8/06 4:52 AM

05055736 USD/CAD 3/8/06 5:01 AM 3/8/06 5:01 AM 109.34 0.00 0.00 0.00 109.34

3/8/06 5:05 AM 3/8/06 5:05 AM

05056611 USD/CAD 3/8/06 9:19 AM 3/8/06 9:19 AM 0.00 0.00 0.00 0.00 0.00

3/8/06 9:37 AM 3/8/06 9:37 AM

05057773 NZD/USD 3/8/06 2:58 PM 3/8/06 2:58 PM 25.16 0.00 0.00 0.00 25.16

3/8/06 3:00 PM 3/8/06 3:00 PM

05058331 AUD/USD 3/8/06 7:30 PM 3/8/06 7:30 PM 415.17 0.00 0.00 0.00 415.17

3/8/06 7:35 PM 3/8/06 7:35 PM

05058371 AUD/USD 3/8/06 7:30 PM 3/8/06 7:30 PM 125.81 0.00 0.00 0.00 125.81

3/8/06 7:36 PM 3/8/06 7:36 PM

05059231 USD/JPY 3/9/06 12:59 AM 3/9/06 12:59 AM -1,652.73 0.00 0.00 0.00 -1,652.73

3/9/06 1:21 AM 3/9/06 1:21 AM

05059768 EUR/JPY 3/9/06 3:29 AM 3/9/06 3:29 AM 53.58 0.00 0.00 0.00 53.58

3/9/06 3:30 AM 3/9/06 3:30 AM

05060092 USD/JPY 3/9/06 5:20 AM 3/9/06 5:20 AM 107.31 0.00 0.00 0.00 107.31

3/9/06 5:25 AM 3/9/06 5:25 AM

05061389 USD/CAD 3/9/06 9:14 AM 3/9/06 9:14 AM 0.00 0.00 0.00 0.00 0.00

3/9/06 9:16 AM 3/9/06 9:16 AM

05062921 EUR/USD 3/9/06 5:10 PM 3/9/06 5:10 PM -20.13 0.00 0.00 0.00 -20.13

3/9/06 5:44 PM 3/9/06 5:44 PM

05062969 EUR/USD 3/9/06 5:44 PM 3/9/06 5:44 PM -25.16 0.00 0.00 0.00 -25.16

3/9/06 7:31 PM 3/9/06 7:31 PM

05063205 EUR/JPY 3/9/06 7:23 PM 3/9/06 7:23 PM 0.00 0.00 0.00 0.00 0.00

3/9/06 7:25 PM 3/9/06 7:25 PM

05063517 EUR/JPY 3/9/06 9:00 PM 3/9/06 9:00 PM 53.09 0.00 0.00 0.00 53.09

3/9/06 9:01 PM 3/9/06 9:01 PM

05063548 EUR/JPY 3/9/06 9:20 PM 3/9/06 9:20 PM -212.37 0.00 0.00 0.00 -212.37

3/9/06 9:22 PM 3/9/06 9:22 PM

05063564 EUR/JPY 3/9/06 9:29 PM 3/9/06 9:29 PM -509.44 0.00 0.00 0.00 -509.44

3/9/06 9:41 PM 3/9/06 9:41 PM

05063676 EUR/JPY 3/9/06 10:50 PM 3/9/06 10:50 PM 0.00 0.00 0.00 0.00 0.00

3/9/06 11:04 PM 3/9/06 11:04 PM

05066455 EUR/USD 3/10/06 8:48 AM 3/10/06 8:48 AM -1,887.15 0.00 0.00 0.00 -1,887.15

3/10/06 8:59 AM 3/10/06 8:59 AM

05067263 EUR/USD 3/10/06 9:20 AM 3/10/06 9:20 AM 528.42 0.00 0.00 0.00 528.42

3/10/06 9:29 AM 3/10/06 9:29 AM

05067864 AUD/USD 3/10/06 9:54 AM 3/10/06 9:54 AM 0.00 0.00 0.00 0.00 0.00

3/10/06 9:55 AM 3/10/06 9:55 AM

05067984 EUR/USD 3/10/06 10:07 AM 3/10/06 10:07 AM -80.52 0.00 -1.90 0.00 -82.42

3/10/06 5:45 PM 3/10/06 5:45 PM

05068373 EUR/JPY 3/10/06 10:44 AM 3/10/06 10:44 AM 126.78 0.00 0.00 0.00 126.78

3/10/06 10:45 AM 3/10/06 10:45 AM

05068497 EUR/JPY 3/10/06 11:09 AM 3/10/06 11:09 AM 0.00 0.00 0.00 0.00 0.00

3/10/06 11:10 AM 3/10/06 11:10 AM

05069253 EUR/USD 3/10/06 5:46 PM 3/10/06 5:46 PM 0.00 0.00 0.00 0.00 0.00

3/11/06 5:05 PM 3/11/06 5:05 PM

05070903 EUR/USD 3/11/06 5:05 PM 3/11/06 5:05 PM 2.49 0.00 0.00 0.00 2.49

3/12/06 5:06 PM 3/12/06 5:06 PM

05071269 EUR/USD 3/12/06 5:06 PM 3/12/06 5:06 PM -44.74 0.00 0.00 0.00 -44.74

3/12/06 7:48 PM 3/12/06 7:48 PM

05071604 EUR/JPY 3/12/06 7:33 PM 3/12/06 7:33 PM 41.79 0.00 0.00 0.00 41.79

3/12/06 7:43 PM 3/12/06 7:43 PM

05072453 EUR/JPY 3/13/06 2:37 AM 3/13/06 2:37 AM 292.94 0.00 0.00 0.00 292.94

3/13/06 2:38 AM 3/13/06 2:38 AM

05072462 EUR/JPY 3/13/06 2:37 AM 3/13/06 2:37 AM 0.00 0.00 0.00 0.00 0.00

3/13/06 2:49 AM 3/13/06 2:49 AM

05073674 EUR/JPY 3/13/06 10:27 AM 3/13/06 10:27 AM 0.00 0.00 0.00 0.00 0.00

3/13/06 10:37 AM 3/13/06 10:37 AM

05073747 EUR/JPY 3/13/06 10:41 AM 3/13/06 10:41 AM -125.20 0.00 0.00 0.00 -125.20

3/13/06 10:47 AM 3/13/06 10:47 AM

05073760 EUR/JPY 3/13/06 10:41 AM 3/13/06 10:41 AM -146.08 0.00 0.00 0.00 -146.08

3/13/06 10:51 AM 3/13/06 10:51 AM

05076584 USD/CHF 3/14/06 4:18 AM 3/14/06 4:18 AM -834.93 0.00 0.00 0.00 -834.93

3/14/06 4:52 AM 3/14/06 4:52 AM

05076723 USD/CHF 3/14/06 5:00 AM 3/14/06 5:00 AM -113.84 0.00 0.00 0.00 -113.84

3/14/06 5:05 AM 3/14/06 5:05 AM

05076811 EUR/USD 3/14/06 5:15 AM 3/14/06 5:15 AM 0.00 0.00 0.00 0.00 0.00

3/14/06 5:23 AM 3/14/06 5:23 AM

05078064 EUR/JPY 3/14/06 9:44 AM 3/14/06 9:44 AM 0.00 0.00 0.00 0.00 0.00

3/14/06 9:45 AM 3/14/06 9:45 AM

05078091 EUR/USD 3/14/06 9:48 AM 3/14/06 9:48 AM 99.43 0.00 0.00 0.00 99.43

3/14/06 9:51 AM 3/14/06 9:51 AM

05078139 EUR/USD 3/14/06 9:48 AM 3/14/06 9:48 AM 0.00 0.00 0.00 0.00 0.00

3/14/06 9:51 AM 3/14/06 9:51 AM

05078173 GBP/USD 3/14/06 9:53 AM 3/14/06 9:53 AM 1,093.75 0.00 0.00 0.00 1,093.75

3/14/06 9:54 AM 3/14/06 9:54 AM

05078195 GBP/USD 3/14/06 9:53 AM 3/14/06 9:53 AM 745.74 0.00 0.00 0.00 745.74

3/14/06 10:03 AM 3/14/06 10:03 AM

05082408 EUR/USD 3/15/06 9:10 AM 3/15/06 9:10 AM 12.43 0.00 0.00 0.00 12.43

3/15/06 9:12 AM 3/15/06 9:12 AM

05082472 EUR/USD 3/15/06 9:10 AM 3/15/06 9:10 AM -24.86 0.00 0.00 0.00 -24.86

3/15/06 9:41 AM 3/15/06 9:41 AM

05084707 EUR/USD 3/15/06 2:42 PM 3/15/06 2:42 PM -74.57 0.00 0.00 0.00 -74.57

3/15/06 2:49 PM 3/15/06 2:49 PM

05085427 EUR/JPY 3/15/06 7:34 PM 3/15/06 7:34 PM 0.00 0.00 0.00 0.00 0.00

3/15/06 7:40 PM 3/15/06 7:40 PM

05087417 EUR/USD 3/16/06 8:30 AM 3/16/06 8:30 AM 0.00 0.00 0.00 0.00 0.00

3/16/06 8:31 AM 3/16/06 8:31 AM

05087489 EUR/USD 3/16/06 8:30 AM 3/16/06 8:30 AM 780.83 0.00 0.00 0.00 780.83

3/16/06 8:43 AM 3/16/06 8:43 AM

05089736 EUR/USD 3/16/06 11:06 AM 3/16/06 11:06 AM -125.94 0.00 0.00 0.00 -125.94

3/16/06 11:20 AM 3/16/06 11:20 AM

05091509 USD/JPY 3/16/06 7:39 PM 3/16/06 7:39 PM -86.27 0.00 0.00 0.00 -86.27

3/16/06 7:41 PM 3/16/06 7:41 PM

05091515 USD/JPY 3/16/06 7:39 PM 3/16/06 7:39 PM -21.57 0.00 0.00 0.00 -21.57

3/16/06 7:44 PM 3/16/06 7:44 PM

05092513 USD/JPY 3/17/06 4:36 AM 3/17/06 4:36 AM 86.62 0.00 0.00 0.00 86.62

3/17/06 4:39 AM 3/17/06 4:39 AM

05092565 EUR/USD 3/17/06 4:48 AM 3/17/06 4:48 AM 100.75 0.00 0.00 0.00 100.75

3/17/06 4:49 AM 3/17/06 4:49 AM

05093382 EUR/USD 3/17/06 8:49 AM 3/17/06 8:49 AM -755.64 0.00 0.00 0.00 -755.64

3/17/06 8:51 AM 3/17/06 8:51 AM

05093752 USD/CAD 3/17/06 9:41 AM 3/17/06 9:41 AM 434.28 0.00 0.00 0.00 434.28

3/17/06 9:43 AM 3/17/06 9:43 AM

05094028 EUR/USD 3/17/06 10:01 AM 3/17/06 10:01 AM 50.38 0.00 0.00 0.00 50.38

3/17/06 10:01 AM 3/17/06 10:01 AM

05095049 EUR/USD 3/17/06 12:08 PM 3/17/06 12:08 PM 0.00 0.00 0.00 0.00 0.00

3/17/06 12:09 PM 3/17/06 12:09 PM

05097295 USD/JPY 3/20/06 2:23 AM 3/20/06 2:23 AM -21.69 0.00 0.00 0.00 -21.69

3/20/06 2:28 AM 3/20/06 2:28 AM

05097324 USD/JPY 3/20/06 2:23 AM 3/20/06 2:23 AM -259.98 0.00 0.00 0.00 -259.98

3/20/06 2:46 AM 3/20/06 2:46 AM

05097750 EUR/JPY 3/20/06 4:42 AM 3/20/06 4:42 AM 65.21 0.00 0.00 0.00 65.21

3/20/06 4:43 AM 3/20/06 4:43 AM

05100503 EUR/USD 3/20/06 7:27 PM 3/20/06 7:27 PM 50.38 0.00 0.00 0.00 50.38

3/20/06 7:28 PM 3/20/06 7:28 PM

05100526 EUR/USD 3/20/06 7:27 PM 3/20/06 7:27 PM 0.00 0.00 0.00 0.00 0.00

3/20/06 7:35 PM 3/20/06 7:35 PM

05103050 USD/CHF 3/21/06 8:52 AM 3/21/06 8:52 AM 19.40 0.00 0.00 0.00 19.40

3/21/06 8:53 AM 3/21/06 8:53 AM

05103076 USD/CHF 3/21/06 8:52 AM 3/21/06 8:52 AM -58.25 0.00 0.00 0.00 -58.25

3/21/06 8:55 AM 3/21/06 8:55 AM

05103150 USD/CHF 3/21/06 9:00 AM 3/21/06 9:00 AM 9.70 0.00 0.00 0.00 9.70

3/21/06 9:04 AM 3/21/06 9:04 AM

05103229 USD/CHF 3/21/06 9:00 AM 3/21/06 9:00 AM 77.60 0.00 0.00 0.00 77.60

3/21/06 9:07 AM 3/21/06 9:07 AM

05103783 EUR/USD 3/21/06 10:08 AM 3/21/06 10:08 AM 37.78 0.00 0.00 0.00 37.78

3/21/06 10:09 AM 3/21/06 10:09 AM

05103792 EUR/USD 3/21/06 10:08 AM 3/21/06 10:08 AM 25.19 0.00 0.00 0.00 25.19

3/21/06 10:23 AM 3/21/06 10:23 AM

05106651 USD/CAD 3/22/06 3:18 AM 3/22/06 3:18 AM 21.58 0.00 0.00 0.00 21.58

3/22/06 3:21 AM 3/22/06 3:21 AM

05106663 USD/CAD 3/22/06 3:18 AM 3/22/06 3:18 AM 10.79 0.00 0.00 0.00 10.79

3/22/06 3:25 AM 3/22/06 3:25 AM

05106777 USD/CAD 3/22/06 4:17 AM 3/22/06 4:17 AM 64.62 0.00 0.00 0.00 64.62

3/22/06 4:20 AM 3/22/06 4:20 AM

05106785 USD/CAD 3/22/06 4:17 AM 3/22/06 4:17 AM 53.85 0.00 0.00 0.00 53.85

3/22/06 5:15 AM 3/22/06 5:15 AM

05106913 EUR/USD 3/22/06 5:06 AM 3/22/06 5:06 AM -302.26 0.00 0.00 0.00 -302.26

3/22/06 5:28 AM 3/22/06 5:28 AM

05107141 EUR/JPY 3/22/06 6:02 AM 3/22/06 6:02 AM 0.00 0.00 0.00 0.00 0.00

3/22/06 6:05 AM 3/22/06 6:05 AM

05107148 EUR/JPY 3/22/06 6:02 AM 3/22/06 6:02 AM -107.49 0.00 0.00 0.00 -107.49

3/22/06 6:09 AM 3/22/06 6:09 AM

05107915 EUR/USD 3/22/06 9:31 AM 3/22/06 9:31 AM -226.69 0.00 0.00 0.00 -226.69

3/22/06 10:03 AM 3/22/06 10:03 AM

05108132 USD/JPY 3/22/06 10:23 AM 3/22/06 10:23 AM 129.60 0.00 0.00 0.00 129.60

3/22/06 10:26 AM 3/22/06 10:26 AM

05108557 USD/CHF 3/22/06 12:22 PM 3/22/06 12:22 PM 154.43 0.00 0.00 0.00 154.43

3/22/06 12:22 PM 3/22/06 12:22 PM

05108563 USD/CHF 3/22/06 12:22 PM 3/22/06 12:22 PM 0.00 0.00 0.00 0.00 0.00

3/22/06 12:24 PM 3/22/06 12:24 PM

05108731 USD/CHF 3/22/06 1:09 PM 3/22/06 1:09 PM -753.03 0.00 0.00 0.00 -753.03

3/22/06 1:26 PM 3/22/06 1:26 PM

05108963 EUR/USD 3/22/06 2:54 PM 3/22/06 2:54 PM -201.50 0.00 0.00 0.00 -201.50

3/22/06 4:00 PM 3/22/06 4:00 PM

05109502 NZD/USD 3/22/06 6:44 PM 3/22/06 6:44 PM 201.50 0.00 0.00 0.00 201.50

3/22/06 6:47 PM 3/22/06 6:47 PM

05109505 NZD/USD 3/22/06 6:44 PM 3/22/06 6:44 PM -25.19 0.00 0.00 0.00 -25.19

3/22/06 7:00 PM 3/22/06 7:00 PM

05109692 GBP/USD 3/22/06 7:57 PM 3/22/06 7:57 PM 251.88 0.00 0.00 0.00 251.88

3/22/06 7:58 PM 3/22/06 7:58 PM

05109701 GBP/USD 3/22/06 7:57 PM 3/22/06 7:57 PM 25.19 0.00 0.00 0.00 25.19

3/22/06 8:01 PM 3/22/06 8:01 PM

05109945 EUR/USD 3/22/06 8:53 PM 3/22/06 8:53 PM -453.38 0.00 0.00 0.00 -453.38

3/22/06 8:55 PM 3/22/06 8:55 PM

05110577 GBP/USD 3/23/06 2:46 AM 3/23/06 2:46 AM 100.75 0.00 0.00 0.00 100.75

3/23/06 3:04 AM 3/23/06 3:04 AM

05110636 GBP/USD 3/23/06 2:46 AM 3/23/06 2:46 AM -50.38 0.00 0.00 0.00 -50.38

3/23/06 3:07 AM 3/23/06 3:07 AM

05111041 GBP/USD 3/23/06 6:17 AM 3/23/06 6:17 AM 37.78 0.00 0.00 0.00 37.78

3/23/06 6:37 AM 3/23/06 6:37 AM

05111091 GBP/USD 3/23/06 6:17 AM 3/23/06 6:17 AM 0.00 0.00 0.00 0.00 0.00

3/23/06 7:17 AM 3/23/06 7:17 AM

05112089 GBP/USD 3/23/06 10:12 AM 3/23/06 10:12 AM 75.56 0.00 0.00 0.00 75.56

3/23/06 10:13 AM 3/23/06 10:13 AM

05112133 GBP/USD 3/23/06 10:12 AM 3/23/06 10:12 AM 503.76 0.00 0.00 0.00 503.76

3/23/06 10:27 AM 3/23/06 10:27 AM

05113348 EUR/JPY 3/23/06 11:25 AM 3/23/06 11:25 AM 0.00 0.00 0.00 0.00 0.00

3/23/06 11:26 AM 3/23/06 11:26 AM

05113572 USD/CAD 3/23/06 12:13 PM 3/23/06 12:13 PM -21.61 0.00 0.00 0.00 -21.61

3/23/06 12:16 PM 3/23/06 12:16 PM

05113788 EUR/USD 3/23/06 2:03 PM 3/23/06 2:03 PM 50.38 0.00 0.00 0.00 50.38

3/23/06 2:06 PM 3/23/06 2:06 PM

05114464 NZD/USD 3/23/06 5:47 PM 3/23/06 5:47 PM 0.00 0.00 0.00 0.00 0.00

3/23/06 5:49 PM 3/23/06 5:49 PM

05114472 NZD/USD 3/23/06 5:47 PM 3/23/06 5:47 PM 62.97 0.00 0.00 0.00 62.97

3/23/06 5:57 PM 3/23/06 5:57 PM

05114592 NZD/USD 3/23/06 6:29 PM 3/23/06 6:29 PM -604.51 0.00 0.00 0.00 -604.51

3/23/06 6:30 PM 3/23/06 6:30 PM

05114667 NZD/USD 3/23/06 7:01 PM 3/23/06 7:01 PM 831.20 0.00 0.00 0.00 831.20

3/23/06 7:04 PM 3/23/06 7:04 PM

05115396 AUD/USD 3/24/06 2:55 AM 3/24/06 2:55 AM 25.19 0.00 0.00 0.00 25.19

3/24/06 2:57 AM 3/24/06 2:57 AM

05115453 NZD/USD 3/24/06 3:06 AM 3/24/06 3:06 AM 554.14 0.00 0.00 0.00 554.14

3/24/06 3:09 AM 3/24/06 3:09 AM

05119708 NZD/USD 3/26/06 5:45 PM 3/26/06 5:45 PM 50.38 0.00 0.00 0.00 50.38

3/26/06 5:55 PM 3/26/06 5:55 PM

05119737 NZD/USD 3/26/06 5:45 PM 3/26/06 5:45 PM -100.75 0.00 0.00 0.00 -100.75

3/26/06 6:00 PM 3/26/06 6:00 PM

05120175 GBP/USD 3/26/06 8:06 PM 3/26/06 8:06 PM -352.63 0.00 0.00 0.00 -352.63

3/26/06 8:39 PM 3/26/06 8:39 PM

05120338 NZD/USD 3/26/06 8:41 PM 3/26/06 8:41 PM 302.26 0.00 0.00 0.00 302.26

3/26/06 8:42 PM 3/26/06 8:42 PM

05120354 NZD/USD 3/26/06 8:41 PM 3/26/06 8:41 PM 50.38 0.00 0.00 0.00 50.38

3/26/06 8:47 PM 3/26/06 8:47 PM

05120625 EUR/JPY 3/26/06 9:49 PM 3/26/06 9:49 PM 21.60 0.00 0.00 0.00 21.60

3/26/06 9:57 PM 3/26/06 9:57 PM

05121124 NZD/USD 3/27/06 12:59 AM 3/27/06 12:59 AM 176.32 0.00 0.00 0.00 176.32

3/27/06 1:03 AM 3/27/06 1:03 AM

05123498 EUR/JPY 3/27/06 6:44 PM 3/27/06 6:44 PM 64.89 0.00 0.00 0.00 64.89

3/27/06 6:45 PM 3/27/06 6:45 PM

05123593 EUR/JPY 3/27/06 7:07 PM 3/27/06 7:07 PM 129.96 0.00 0.00 0.00 129.96

3/27/06 7:13 PM 3/27/06 7:13 PM

05123630 EUR/JPY 3/27/06 7:07 PM 3/27/06 7:07 PM 75.68 0.00 0.00 0.00 75.68

3/27/06 8:00 PM 3/27/06 8:00 PM

05123885 EUR/JPY 3/27/06 8:32 PM 3/27/06 8:32 PM -107.71 0.00 0.00 0.00 -107.71

3/27/06 8:36 PM 3/27/06 8:36 PM

05125066 EUR/USD 3/28/06 3:14 AM 3/28/06 3:14 AM 50.38 0.00 0.00 0.00 50.38

3/28/06 3:15 AM 3/28/06 3:15 AM

05125104 EUR/USD 3/28/06 3:14 AM 3/28/06 3:14 AM 25.19 0.00 0.00 0.00 25.19

3/28/06 3:19 AM 3/28/06 3:19 AM

05125155 EUR/USD 3/28/06 3:14 AM 3/28/06 3:14 AM 25.19 0.00 0.00 0.00 25.19

3/28/06 3:37 AM 3/28/06 3:37 AM

05129086 EUR/USD 3/28/06 2:44 PM 3/28/06 2:44 PM -352.63 0.00 0.00 0.00 -352.63

3/28/06 2:47 PM 3/28/06 2:47 PM

05130525 USD/JPY 3/28/06 8:00 PM 3/28/06 8:00 PM -128.16 0.00 0.00 0.00 -128.16

3/28/06 8:06 PM 3/28/06 8:06 PM

05130647 AUD/USD 3/28/06 9:14 PM 3/28/06 9:14 PM 25.19 0.00 0.00 0.00 25.19

3/28/06 9:15 PM 3/28/06 9:15 PM

05130649 AUD/USD 3/28/06 9:14 PM 3/28/06 9:14 PM 25.19 0.00 0.00 0.00 25.19

3/28/06 9:17 PM 3/28/06 9:17 PM

05130663 AUD/USD 3/28/06 9:14 PM 3/28/06 9:14 PM 12.59 0.00 0.00 0.00 12.59

3/28/06 9:21 PM 3/28/06 9:21 PM

05131452 GBP/USD 3/29/06 2:49 AM 3/29/06 2:49 AM 37.78 0.00 0.00 0.00 37.78

3/29/06 2:56 AM 3/29/06 2:56 AM

05131472 GBP/USD 3/29/06 2:49 AM 3/29/06 2:49 AM 226.69 0.00 0.00 0.00 226.69

3/29/06 2:59 AM 3/29/06 2:59 AM

05131508 EUR/USD 3/29/06 2:58 AM 3/29/06 2:58 AM -151.13 0.00 0.00 0.00 -151.13

3/29/06 3:00 AM 3/29/06 3:00 AM

05131841 USD/CAD 3/29/06 3:54 AM 3/29/06 3:54 AM -64.35 0.00 0.00 0.00 -64.35

3/29/06 4:05 AM 3/29/06 4:05 AM

05132244 GBP/USD 3/29/06 6:19 AM 3/29/06 6:19 AM 0.00 0.00 0.00 0.00 0.00

3/29/06 6:25 AM 3/29/06 6:25 AM

05132264 GBP/USD 3/29/06 6:19 AM 3/29/06 6:19 AM -188.91 0.00 0.00 0.00 -188.91

3/29/06 6:53 AM 3/29/06 6:53 AM

05132270 USD/CAD 3/29/06 6:28 AM 3/29/06 6:28 AM 64.39 0.00 0.00 0.00 64.39

3/29/06 7:16 AM 3/29/06 7:16 AM

05132406 USD/CAD 3/29/06 6:28 AM 3/29/06 6:28 AM 42.94 0.00 0.00 0.00 42.94

3/29/06 7:24 AM 3/29/06 7:24 AM

05132453 GBP/USD 3/29/06 7:37 AM 3/29/06 7:37 AM 0.00 0.00 0.00 0.00 0.00

3/29/06 7:39 AM 3/29/06 7:39 AM

05132481 GBP/USD 3/29/06 7:37 AM 3/29/06 7:37 AM 50.38 0.00 0.00 0.00 50.38

3/29/06 7:45 AM 3/29/06 7:45 AM

05132523 USD/CAD 3/29/06 7:50 AM 3/29/06 7:50 AM 85.89 0.00 0.00 0.00 85.89

3/29/06 7:57 AM 3/29/06 7:57 AM

05133775 EUR/USD 3/29/06 12:14 PM 3/29/06 12:14 PM 20.15 0.00 0.00 0.00 20.15

3/29/06 1:08 PM 3/29/06 1:08 PM

05133779 USD/CAD 3/29/06 12:15 PM 3/29/06 12:15 PM -21.49 0.00 0.00 0.00 -21.49

3/29/06 12:33 PM 3/29/06 12:33 PM

05135065 USD/CAD 3/29/06 9:17 PM 3/29/06 9:17 PM 129.19 0.00 0.00 0.00 129.19

3/29/06 9:21 PM 3/29/06 9:21 PM

05135077 USD/CAD 3/29/06 9:17 PM 3/29/06 9:17 PM 86.13 0.00 0.00 0.00 86.13

3/29/06 9:32 PM 3/29/06 9:32 PM

05137010 USD/CAD 3/30/06 8:36 AM 3/30/06 8:36 AM 151.69 0.00 0.00 0.00 151.69

3/30/06 8:37 AM 3/30/06 8:37 AM

05137833 EUR/USD 3/30/06 9:30 AM 3/30/06 9:30 AM 566.73 0.00 0.00 0.00 566.73

3/30/06 9:31 AM 3/30/06 9:31 AM

05140474 USD/JPY 3/30/06 6:30 PM 3/30/06 6:30 PM -1,072.84 0.00 0.00 0.00 -1,072.84

3/30/06 6:30 PM 3/30/06 6:30 PM

05140502 EUR/JPY 3/30/06 6:37 PM 3/30/06 6:37 PM -107.20 0.00 0.00 0.00 -107.20

3/30/06 6:40 PM 3/30/06 6:40 PM

05140595 USD/JPY 3/30/06 6:59 PM 3/30/06 6:59 PM -1,340.59 0.00 0.00 0.00 -1,340.59

3/30/06 7:09 PM 3/30/06 7:09 PM

05140775 AUD/USD 3/30/06 7:38 PM 3/30/06 7:38 PM 0.00 0.00 0.00 0.00 0.00

3/30/06 7:44 PM 3/30/06 7:44 PM

05140884 EUR/JPY 3/30/06 8:00 PM 3/30/06 8:00 PM 53.62 0.00 0.00 0.00 53.62

3/30/06 8:00 PM 3/30/06 8:00 PM

05141897 AUD/USD 3/31/06 4:07 AM 3/31/06 4:07 AM 377.82 0.00 0.00 0.00 377.82

3/31/06 4:08 AM 3/31/06 4:08 AM

05142141 EUR/USD 3/31/06 5:03 AM 3/31/06 5:03 AM 251.88 0.00 0.00 0.00 251.88

3/31/06 5:04 AM 3/31/06 5:04 AM

05143444 USD/CAD 3/31/06 8:50 AM 3/31/06 8:50 AM 54.01 0.00 0.00 0.00 54.01

3/31/06 8:50 AM 3/31/06 8:50 AM

05143762 EUR/USD 3/31/06 9:04 AM 3/31/06 9:04 AM -440.79 0.00 0.00 0.00 -440.79

3/31/06 9:09 AM 3/31/06 9:09 AM

05144048 USD/CAD 3/31/06 9:25 AM 3/31/06 9:25 AM 107.93 0.00 0.00 0.00 107.93

3/31/06 9:25 AM 3/31/06 9:25 AM

05144757 USD/CAD 3/31/06 10:10 AM 3/31/06 10:10 AM -54.02 0.00 0.00 0.00 -54.02

3/31/06 10:11 AM 3/31/06 10:11 AM

05145236 USD/CAD 3/31/06 11:03 AM 3/31/06 11:03 AM 54.05 0.00 0.00 0.00 54.05

3/31/06 11:03 AM 3/31/06 11:03 AM

05145360 EUR/USD 3/31/06 11:35 AM 3/31/06 11:35 AM 264.47 0.00 0.00 0.00 264.47

3/31/06 11:41 AM 3/31/06 11:41 AM

05145436 EUR/USD 3/31/06 11:35 AM 3/31/06 11:35 AM 125.94 0.00 0.00 0.00 125.94

3/31/06 11:45 AM 3/31/06 11:45 AM

05146599 AUD/USD 4/2/06 7:25 PM 4/2/06 7:25 PM -60.45 0.00 0.00 0.00 -60.45

4/2/06 8:14 PM 4/2/06 8:14 PM

05146660 EUR/JPY 4/2/06 7:50 PM 4/2/06 7:50 PM 245.66 0.00 0.00 0.00 245.66

4/2/06 7:52 PM 4/2/06 7:52 PM

05146691 EUR/JPY 4/2/06 7:50 PM 4/2/06 7:50 PM 10.70 0.00 0.00 0.00 10.70

4/2/06 8:03 PM 4/2/06 8:03 PM

05146786 EUR/JPY 4/2/06 8:10 PM 4/2/06 8:10 PM -320.98 0.00 0.00 0.00 -320.98

4/2/06 8:17 PM 4/2/06 8:17 PM

05146775 USD/JPY 4/2/06 8:28 PM 4/2/06 8:28 PM 59.67 0.00 0.00 0.00 59.67

4/2/06 8:34 PM 4/2/06 8:34 PM

05146930 USD/JPY 4/2/06 8:28 PM 4/2/06 8:28 PM 0.00 0.00 0.00 0.00 0.00

4/2/06 8:39 PM 4/2/06 8:39 PM

05147038 USD/JPY 4/2/06 8:56 PM 4/2/06 8:56 PM 31.99 0.00 0.00 0.00 31.99

4/2/06 8:56 PM 4/2/06 8:56 PM

05147040 USD/JPY 4/2/06 8:56 PM 4/2/06 8:56 PM 0.00 0.00 0.00 0.00 0.00

4/2/06 9:00 PM 4/2/06 9:00 PM

05147342 GBP/USD 4/2/06 10:44 PM 4/2/06 10:44 PM 37.78 0.00 0.00 0.00 37.78

4/2/06 10:48 PM 4/2/06 10:48 PM

05147357 GBP/USD 4/2/06 10:44 PM 4/2/06 10:44 PM 25.19 0.00 0.00 0.00 25.19

4/2/06 10:51 PM 4/2/06 10:51 PM

05147405 GBP/USD 4/2/06 11:02 PM 4/2/06 11:02 PM 201.50 0.00 0.00 0.00 201.50

4/2/06 11:02 PM 4/2/06 11:02 PM

05147422 GBP/USD 4/2/06 11:02 PM 4/2/06 11:02 PM -251.88 0.00 0.00 0.00 -251.88

4/2/06 11:18 PM 4/2/06 11:18 PM

05147547 EUR/USD 4/2/06 11:26 PM 4/2/06 11:26 PM -75.56 0.00 0.00 0.00 -75.56

4/2/06 11:27 PM 4/2/06 11:27 PM

05147554 EUR/USD 4/2/06 11:26 PM 4/2/06 11:26 PM -201.50 0.00 0.00 0.00 -201.50

4/3/06 12:03 AM 4/3/06 12:03 AM

05147732 EUR/USD 4/3/06 12:39 AM 4/3/06 12:39 AM 528.95 0.00 0.00 0.00 528.95

4/3/06 12:43 AM 4/3/06 12:43 AM

05147761 EUR/USD 4/3/06 12:39 AM 4/3/06 12:39 AM 302.26 0.00 0.00 0.00 302.26

4/3/06 1:08 AM 4/3/06 1:08 AM

05148188 USD/CAD 4/3/06 2:41 AM 4/3/06 2:41 AM 21.44 0.00 0.00 0.00 21.44

4/3/06 2:42 AM 4/3/06 2:42 AM

05148301 USD/CAD 4/3/06 2:59 AM 4/3/06 2:59 AM 171.20 0.00 0.00 0.00 171.20

4/3/06 3:03 AM 4/3/06 3:03 AM

05148331 USD/JPY 4/3/06 3:04 AM 4/3/06 3:04 AM 21.22 0.00 0.00 0.00 21.22

4/3/06 3:11 AM 4/3/06 3:11 AM

05148780 GBP/USD 4/3/06 4:30 AM 4/3/06 4:30 AM -25.19 0.00 0.00 0.00 -25.19

4/3/06 4:35 AM 4/3/06 4:35 AM

05148922 EUR/JPY 4/3/06 5:02 AM 4/3/06 5:02 AM -106.25 0.00 0.00 0.00 -106.25

4/3/06 5:06 AM 4/3/06 5:06 AM

05149754 EUR/USD 4/3/06 10:00 AM 4/3/06 10:00 AM 0.00 0.00 0.00 0.00 0.00

4/3/06 10:01 AM 4/3/06 10:01 AM

05150157 USD/CHF 4/3/06 10:20 AM 4/3/06 10:20 AM -96.24 0.00 0.00 0.00 -96.24

4/3/06 10:21 AM 4/3/06 10:21 AM

05150237 USD/CHF 4/3/06 10:27 AM 4/3/06 10:27 AM 19.26 0.00 0.00 0.00 19.26

4/3/06 10:28 AM 4/3/06 10:28 AM

05150374 USD/CHF 4/3/06 10:39 AM 4/3/06 10:39 AM 9.64 0.00 0.00 0.00 9.64

4/3/06 10:40 AM 4/3/06 10:40 AM

05150381 USD/CHF 4/3/06 10:39 AM 4/3/06 10:39 AM 115.77 0.00 0.00 0.00 115.77

4/3/06 10:42 AM 4/3/06 10:42 AM

05150461 USD/CHF 4/3/06 10:43 AM 4/3/06 10:43 AM -19.30 0.00 0.00 0.00 -19.30

4/3/06 10:45 AM 4/3/06 10:45 AM

05152320 EUR/JPY 4/3/06 7:10 PM 4/3/06 7:10 PM -192.54 0.00 0.00 0.00 -192.54

4/3/06 7:16 PM 4/3/06 7:16 PM

05152466 EUR/JPY 4/3/06 7:52 PM 4/3/06 7:52 PM 42.76 0.00 0.00 0.00 42.76

4/3/06 7:54 PM 4/3/06 7:54 PM

05153815 GBP/USD 4/4/06 3:22 AM 4/4/06 3:22 AM 176.32 0.00 0.00 0.00 176.32

4/4/06 3:23 AM 4/4/06 3:23 AM

05154008 EUR/USD 4/4/06 3:58 AM 4/4/06 3:58 AM 0.00 0.00 0.00 0.00 0.00

4/4/06 3:59 AM 4/4/06 3:59 AM

05154032 EUR/USD 4/4/06 3:58 AM 4/4/06 3:58 AM 25.19 0.00 0.00 0.00 25.19

4/4/06 4:05 AM 4/4/06 4:05 AM

05154447 EUR/USD 4/4/06 5:35 AM 4/4/06 5:35 AM -37.78 0.00 0.00 0.00 -37.78

4/4/06 5:37 AM 4/4/06 5:37 AM

05154468 EUR/USD 4/4/06 5:35 AM 4/4/06 5:35 AM 176.32 0.00 0.00 0.00 176.32

4/4/06 5:42 AM 4/4/06 5:42 AM

05155030 EUR/USD 4/4/06 8:04 AM 4/4/06 8:04 AM 113.35 0.00 0.00 0.00 113.35

4/4/06 8:04 AM 4/4/06 8:04 AM

05155054 EUR/USD 4/4/06 8:04 AM 4/4/06 8:04 AM 226.69 0.00 0.00 0.00 226.69

4/4/06 8:05 AM 4/4/06 8:05 AM

05155247 EUR/JPY 4/4/06 8:12 AM 4/4/06 8:12 AM 128.61 0.00 0.00 0.00 128.61

4/4/06 8:13 AM 4/4/06 8:13 AM

05155257 EUR/JPY 4/4/06 8:12 AM 4/4/06 8:12 AM 385.56 0.00 0.00 0.00 385.56

4/4/06 8:14 AM 4/4/06 8:14 AM

05155268 EUR/JPY 4/4/06 8:13 AM 4/4/06 8:13 AM 289.12 0.00 0.00 0.00 289.12

4/4/06 8:15 AM 4/4/06 8:15 AM

05155310 EUR/JPY 4/4/06 8:13 AM 4/4/06 8:13 AM 278.46 0.00 0.00 0.00 278.46

4/4/06 8:24 AM 4/4/06 8:24 AM

05155496 EUR/JPY 4/4/06 8:13 AM 4/4/06 8:13 AM 278.56 0.00 0.00 0.00 278.56

4/4/06 8:26 AM 4/4/06 8:26 AM

05156250 EUR/USD 4/4/06 9:44 AM 4/4/06 9:44 AM 0.00 0.00 0.00 0.00 0.00

4/4/06 9:45 AM 4/4/06 9:45 AM

05159310 GBP/USD 4/5/06 3:44 AM 4/5/06 3:44 AM 15.11 0.00 0.00 0.00 15.11

4/5/06 3:54 AM 4/5/06 3:54 AM

05160316 EUR/JPY 4/5/06 8:14 AM 4/5/06 8:14 AM 42.85 0.00 0.00 0.00 42.85

4/5/06 8:14 AM 4/5/06 8:14 AM

05160533 EUR/USD 4/5/06 8:35 AM 4/5/06 8:35 AM 125.94 0.00 0.00 0.00 125.94

4/5/06 8:38 AM 4/5/06 8:38 AM

05160814 EUR/JPY 4/5/06 9:08 AM 4/5/06 9:08 AM 32.12 0.00 0.00 0.00 32.12

4/5/06 9:09 AM 4/5/06 9:09 AM

05160828 EUR/JPY 4/5/06 9:08 AM 4/5/06 9:08 AM 42.81 0.00 0.00 0.00 42.81

4/5/06 9:10 AM 4/5/06 9:10 AM

05164654 EUR/USD 4/6/06 3:49 AM 4/6/06 3:49 AM 45.34 0.00 0.00 0.00 45.34

4/6/06 6:18 AM 4/6/06 6:18 AM

05163108 EUR/USD 4/6/06 4:58 AM 4/6/06 4:58 AM -138.53 0.00 0.00 0.00 -138.53

4/6/06 6:18 AM 4/6/06 6:18 AM

05165614 USD/CAD 4/6/06 7:10 AM 4/6/06 7:10 AM -13.08 0.00 0.00 0.00 -13.08

4/6/06 7:11 AM 4/6/06 7:11 AM

05166477 USD/CHF 4/6/06 8:46 AM 4/6/06 8:46 AM 273.78 0.00 0.00 0.00 273.78

4/6/06 8:47 AM 4/6/06 8:47 AM

05166767 EUR/USD 4/6/06 8:51 AM 4/6/06 8:51 AM -251.88 0.00 0.00 0.00 -251.88

4/6/06 8:51 AM 4/6/06 8:51 AM

05168825 USD/CAD 4/6/06 10:59 AM 4/6/06 10:59 AM 218.49 0.00 0.00 0.00 218.49

4/6/06 11:01 AM 4/6/06 11:01 AM

05171050 EUR/JPY 4/7/06 2:59 AM 4/7/06 2:59 AM 0.00 0.00 0.00 0.00 0.00

4/7/06 2:59 AM 4/7/06 2:59 AM

05171052 EUR/JPY 4/7/06 2:59 AM 4/7/06 2:59 AM 42.82 0.00 0.00 0.00 42.82

4/7/06 3:01 AM 4/7/06 3:01 AM

05171115 EUR/USD 4/7/06 3:16 AM 4/7/06 3:16 AM 50.38 0.00 0.00 0.00 50.38

4/7/06 3:18 AM 4/7/06 3:18 AM

05175062 GBP/USD 4/7/06 9:24 AM 4/7/06 9:24 AM 201.50 0.00 0.00 0.00 201.50

4/7/06 9:26 AM 4/7/06 9:26 AM

05176448 USD/JPY 4/7/06 11:55 AM 4/7/06 11:55 AM 42.58 0.00 0.00 0.00 42.58

4/7/06 11:56 AM 4/7/06 11:56 AM

05177842 USD/JPY 4/9/06 8:02 PM 4/9/06 8:02 PM -29.86 0.00 0.00 0.00 -29.86

4/9/06 8:30 PM 4/9/06 8:30 PM

05179159 USD/JPY 4/10/06 5:27 AM 4/10/06 5:27 AM 0.00 0.00 0.00 0.00 0.00

4/10/06 5:29 AM 4/10/06 5:29 AM

05182401 AUD/USD 4/11/06 2:30 AM 4/11/06 2:30 AM -50.38 0.00 0.00 0.00 -50.38

4/11/06 2:31 AM 4/11/06 2:31 AM

05182783 GBP/USD 4/11/06 4:30 AM 4/11/06 4:30 AM 365.23 0.00 0.00 0.00 365.23

4/11/06 4:31 AM 4/11/06 4:31 AM

05182834 GBP/USD 4/11/06 4:30 AM 4/11/06 4:30 AM 138.53 0.00 0.00 0.00 138.53

4/11/06 4:59 AM 4/11/06 4:59 AM

05184987 EUR/USD 4/11/06 12:59 PM 4/11/06 12:59 PM -12.59 0.00 0.00 0.00 -12.59

4/11/06 1:05 PM 4/11/06 1:05 PM

05187073 EUR/USD 4/12/06 3:31 AM 4/12/06 3:31 AM 50.38 0.00 0.00 0.00 50.38

4/12/06 3:34 AM 4/12/06 3:34 AM

05187087 EUR/USD 4/12/06 3:31 AM 4/12/06 3:31 AM -176.32 0.00 0.00 0.00 -176.32

4/12/06 3:47 AM 4/12/06 3:47 AM

05188098 EUR/USD 4/12/06 8:30 AM 4/12/06 8:30 AM 377.82 0.00 0.00 0.00 377.82

4/12/06 8:30 AM 4/12/06 8:30 AM

05189967 USD/CAD 4/12/06 10:05 AM 4/12/06 10:05 AM 43.86 0.00 0.00 0.00 43.86

4/12/06 10:06 AM 4/12/06 10:06 AM

05189981 USD/CAD 4/12/06 10:05 AM 4/12/06 10:05 AM -21.93 0.00 0.00 0.00 -21.93

4/12/06 10:08 AM 4/12/06 10:08 AM

05191597 NZD/USD 4/12/06 7:51 PM 4/12/06 7:51 PM 2.52 0.00 0.00 0.00 2.52

4/12/06 7:53 PM 4/12/06 7:53 PM

05192793 EUR/USD 4/13/06 5:13 AM 4/13/06 5:13 AM -75.56 0.00 0.00 0.00 -75.56

4/13/06 5:15 AM 4/13/06 5:15 AM

05193756 USD/CAD 4/13/06 8:42 AM 4/13/06 8:42 AM 76.64 0.00 0.00 0.00 76.64

4/13/06 8:43 AM 4/13/06 8:43 AM

05193764 USD/CAD 4/13/06 8:42 AM 4/13/06 8:42 AM 21.91 0.00 0.00 0.00 21.91

4/13/06 8:44 AM 4/13/06 8:44 AM

05197768 AUD/USD 4/16/06 7:56 PM 4/16/06 7:56 PM 125.94 0.00 0.00 0.00 125.94

4/16/06 8:11 PM 4/16/06 8:11 PM

05197809 EUR/USD 4/16/06 8:05 PM 4/16/06 8:05 PM 327.44 0.00 0.00 0.00 327.44

4/16/06 8:13 PM 4/16/06 8:13 PM

05198210 NZD/USD 4/16/06 9:06 PM 4/16/06 9:06 PM 50.38 0.00 0.00 0.00 50.38

4/16/06 9:08 PM 4/16/06 9:08 PM

05198668 EUR/JPY 4/16/06 10:40 PM 4/16/06 10:40 PM 340.90 0.00 0.00 0.00 340.90

4/16/06 10:47 PM 4/16/06 10:47 PM

05198697 EUR/JPY 4/16/06 10:40 PM 4/16/06 10:40 PM 85.19 0.00 0.00 0.00 85.19

4/16/06 11:08 PM 4/16/06 11:08 PM

05199615 EUR/USD 4/17/06 7:41 AM 4/17/06 7:41 AM 50.38 0.00 0.00 0.00 50.38

4/17/06 7:41 AM 4/17/06 7:41 AM

05199636 EUR/USD 4/17/06 7:41 AM 4/17/06 7:41 AM 251.88 0.00 0.00 0.00 251.88

4/17/06 7:47 AM 4/17/06 7:47 AM

05199673 EUR/JPY 4/17/06 7:42 AM 4/17/06 7:42 AM 42.68 0.00 0.00 0.00 42.68

4/17/06 7:42 AM 4/17/06 7:42 AM

05199865 EUR/USD 4/17/06 7:51 AM 4/17/06 7:51 AM 176.32 0.00 0.00 0.00 176.32

4/17/06 7:52 AM 4/17/06 7:52 AM

05199889 EUR/USD 4/17/06 7:51 AM 4/17/06 7:51 AM 201.50 0.00 0.00 0.00 201.50

4/17/06 7:54 AM 4/17/06 7:54 AM

05200700 USD/CAD 4/17/06 8:53 AM 4/17/06 8:53 AM 572.46 0.00 0.00 0.00 572.46

4/17/06 8:54 AM 4/17/06 8:54 AM

05201849 USD/CHF 4/17/06 10:32 AM 4/17/06 10:32 AM -39.37 0.00 0.00 0.00 -39.37

4/17/06 10:32 AM 4/17/06 10:32 AM

05201871 USD/CHF 4/17/06 10:32 AM 4/17/06 10:32 AM 19.69 0.00 0.00 0.00 19.69

4/17/06 10:37 AM 4/17/06 10:37 AM

05203590 NZD/USD 4/17/06 7:45 PM 4/17/06 7:45 PM -125.94 0.00 0.00 0.00 -125.94

4/17/06 8:00 PM 4/17/06 8:00 PM

05203607 NZD/USD 4/17/06 7:45 PM 4/17/06 7:45 PM -100.75 0.00 0.00 0.00 -100.75

4/17/06 8:10 PM 4/17/06 8:10 PM

05203685 AUD/USD 4/17/06 8:34 PM 4/17/06 8:34 PM 50.38 0.00 0.00 0.00 50.38

4/17/06 8:37 PM 4/17/06 8:37 PM

05204852 EUR/JPY 4/18/06 5:09 AM 4/18/06 5:09 AM 21.33 0.00 0.00 0.00 21.33

4/18/06 5:10 AM 4/18/06 5:10 AM

05204896 EUR/USD 4/18/06 5:14 AM 4/18/06 5:14 AM 0.00 0.00 0.00 0.00 0.00

4/18/06 5:15 AM 4/18/06 5:15 AM

05204907 EUR/USD 4/18/06 5:14 AM 4/18/06 5:14 AM 176.32 0.00 0.00 0.00 176.32

4/18/06 5:41 AM 4/18/06 5:41 AM

05204919 EUR/USD 4/18/06 5:17 AM 4/18/06 5:17 AM 100.75 0.00 0.00 0.00 100.75

4/18/06 5:19 AM 4/18/06 5:19 AM

05205069 AUD/USD 4/18/06 5:36 AM 4/18/06 5:36 AM -151.13 0.00 0.00 0.00 -151.13

4/18/06 5:39 AM 4/18/06 5:39 AM

05205623 GBP/USD 4/18/06 8:31 AM 4/18/06 8:31 AM -453.38 0.00 0.00 0.00 -453.38

4/18/06 8:31 AM 4/18/06 8:31 AM

05205873 GBP/USD 4/18/06 8:38 AM 4/18/06 8:38 AM 0.00 0.00 0.00 0.00 0.00

4/18/06 8:39 AM 4/18/06 8:39 AM

05206127 EUR/USD 4/18/06 8:52 AM 4/18/06 8:52 AM 251.88 0.00 0.00 0.00 251.88

4/18/06 8:54 AM 4/18/06 8:54 AM

05206208 AUD/USD 4/18/06 8:54 AM 4/18/06 8:54 AM 0.00 0.00 0.00 0.00 0.00

4/18/06 8:55 AM 4/18/06 8:55 AM

05206668 USD/CAD 4/18/06 9:28 AM 4/18/06 9:28 AM 132.31 0.00 0.00 0.00 132.31

4/18/06 9:29 AM 4/18/06 9:29 AM

05207788 EUR/USD 4/18/06 2:01 PM 4/18/06 2:01 PM 403.01 0.00 0.00 0.00 403.01

4/18/06 2:02 PM 4/18/06 2:02 PM

05208354 AUD/USD 4/18/06 2:26 PM 4/18/06 2:26 PM 75.56 0.00 0.00 0.00 75.56

4/18/06 2:27 PM 4/18/06 2:27 PM

05209248 GBP/USD 4/18/06 5:07 PM 4/18/06 5:07 PM -125.94 0.00 0.00 0.00 -125.94

4/18/06 5:09 PM 4/18/06 5:09 PM

05209361 EUR/USD 4/18/06 5:25 PM 4/18/06 5:25 PM 201.50 0.00 0.00 0.00 201.50

4/18/06 5:26 PM 4/18/06 5:26 PM

05209570 NZD/USD 4/18/06 5:58 PM 4/18/06 5:58 PM 0.00 0.00 0.00 0.00 0.00

4/18/06 6:02 PM 4/18/06 6:02 PM

05211059 GBP/USD 4/19/06 4:36 AM 4/19/06 4:36 AM -251.88 0.00 0.00 0.00 -251.88

4/19/06 4:40 AM 4/19/06 4:40 AM

05211164 GBP/USD 4/19/06 5:14 AM 4/19/06 5:14 AM -453.38 0.00 0.00 0.00 -453.38

4/19/06 5:25 AM 4/19/06 5:25 AM

05212656 EUR/USD 4/19/06 9:00 AM 4/19/06 9:00 AM -50.38 0.00 0.00 0.00 -50.38

4/19/06 9:01 AM 4/19/06 9:01 AM

05213105 EUR/JPY 4/19/06 9:23 AM 4/19/06 9:23 AM 85.46 0.00 0.00 0.00 85.46

4/19/06 9:24 AM 4/19/06 9:24 AM

05213174 EUR/JPY 4/19/06 9:23 AM 4/19/06 9:23 AM 149.52 0.00 0.00 0.00 149.52

4/19/06 9:25 AM 4/19/06 9:25 AM

05213734 AUD/USD 4/19/06 10:07 AM 4/19/06 10:07 AM 50.38 0.00 0.00 0.00 50.38

4/19/06 10:08 AM 4/19/06 10:08 AM

05214142 USD/CAD 4/19/06 11:03 AM 4/19/06 11:03 AM 0.00 0.00 0.00 0.00 0.00

4/19/06 11:05 AM 4/19/06 11:05 AM

05214194 AUD/USD 4/19/06 11:09 AM 4/19/06 11:09 AM 75.56 0.00 0.00 0.00 75.56

4/19/06 11:09 AM 4/19/06 11:09 AM

05214917 EUR/JPY 4/19/06 1:05 PM 4/19/06 1:05 PM 42.88 0.00 0.00 0.00 42.88

4/19/06 1:05 PM 4/19/06 1:05 PM

05215857 EUR/JPY 4/19/06 6:46 PM 4/19/06 6:46 PM 21.45 0.00 0.00 0.00 21.45

4/19/06 6:46 PM 4/19/06 6:46 PM

05215862 EUR/JPY 4/19/06 6:46 PM 4/19/06 6:46 PM 32.18 0.00 0.00 0.00 32.18

4/19/06 6:58 PM 4/19/06 6:58 PM

05217267 EUR/JPY 4/20/06 4:38 AM 4/20/06 4:38 AM -85.53 0.00 0.00 0.00 -85.53

4/20/06 4:40 AM 4/20/06 4:40 AM

05218901 EUR/JPY 4/20/06 10:03 AM 4/20/06 10:03 AM 21.44 0.00 0.00 0.00 21.44

4/20/06 10:04 AM 4/20/06 10:04 AM

05221236 EUR/USD 4/20/06 8:26 PM 4/20/06 8:26 PM -50.38 0.00 0.00 0.00 -50.38

4/20/06 8:30 PM 4/20/06 8:30 PM

05222232 EUR/USD 4/21/06 4:07 AM 4/21/06 4:07 AM 201.50 0.00 0.00 0.00 201.50

4/21/06 4:08 AM 4/21/06 4:08 AM

05222273 EUR/USD 4/21/06 4:08 AM 4/21/06 4:08 AM -629.70 0.00 0.00 0.00 -629.70

4/21/06 4:14 AM 4/21/06 4:14 AM

05223744 EUR/JPY 4/21/06 9:23 AM 4/21/06 9:23 AM 0.00 0.00 0.00 0.00 0.00

4/21/06 9:24 AM 4/21/06 9:24 AM

05224070 EUR/USD 4/21/06 10:35 AM 4/21/06 10:35 AM 100.75 0.00 0.00 0.00 100.75

4/21/06 10:37 AM 4/21/06 10:37 AM

05226838 USD/JPY 4/23/06 4:46 PM 4/23/06 4:46 PM -522.93 0.00 0.00 0.00 -522.93

4/23/06 4:54 PM 4/23/06 4:54 PM

05226908 EUR/USD 4/23/06 5:03 PM 4/23/06 5:03 PM -2.52 0.00 0.00 0.00 -2.52

4/23/06 5:15 PM 4/23/06 5:15 PM

05226959 EUR/USD 4/23/06 5:15 PM 4/23/06 5:15 PM 5.04 0.00 0.00 0.00 5.04

4/23/06 7:09 PM 4/23/06 7:09 PM

05227318 USD/JPY 4/23/06 7:00 PM 4/23/06 7:00 PM -869.30 0.00 0.00 0.00 -869.30

4/23/06 7:15 PM 4/23/06 7:15 PM

05228006 EUR/USD 4/23/06 10:55 PM 4/23/06 10:55 PM -151.13 0.00 0.00 0.00 -151.13

4/23/06 11:07 PM 4/23/06 11:07 PM

05228523 USD/JPY 4/24/06 2:51 AM 4/24/06 2:51 AM 43.70 0.00 0.00 0.00 43.70

4/24/06 3:01 AM 4/24/06 3:01 AM

05228779 EUR/JPY 4/24/06 3:27 AM 4/24/06 3:27 AM -43.72 0.00 0.00 0.00 -43.72

4/24/06 3:28 AM 4/24/06 3:28 AM

05228876 USD/JPY 4/24/06 3:37 AM 4/24/06 3:37 AM 197.16 0.00 0.00 0.00 197.16

4/24/06 3:37 AM 4/24/06 3:37 AM

05228915 EUR/USD 4/24/06 3:40 AM 4/24/06 3:40 AM 0.00 0.00 0.00 0.00 0.00

4/24/06 3:41 AM 4/24/06 3:41 AM

05229214 AUD/USD 4/24/06 4:19 AM 4/24/06 4:19 AM -604.51 0.00 0.00 0.00 -604.51

4/24/06 4:28 AM 4/24/06 4:28 AM

05229290 GBP/USD 4/24/06 4:30 AM 4/24/06 4:30 AM 957.14 0.00 0.00 0.00 957.14

4/24/06 4:30 AM 4/24/06 4:30 AM

05229731 USD/CAD 4/24/06 6:23 AM 4/24/06 6:23 AM 44.36 0.00 0.00 0.00 44.36

4/24/06 6:26 AM 4/24/06 6:26 AM

05235507 EUR/USD 4/25/06 8:09 AM 4/25/06 8:09 AM 403.01 0.00 0.00 0.00 403.01

4/25/06 8:09 AM 4/25/06 8:09 AM

05235734 EUR/USD 4/25/06 8:18 AM 4/25/06 8:18 AM -226.69 0.00 0.00 0.00 -226.69

4/25/06 8:26 AM 4/25/06 8:26 AM

05235787 AUD/USD 4/25/06 8:20 AM 4/25/06 8:20 AM -755.64 0.00 0.00 0.00 -755.64

4/25/06 8:32 AM 4/25/06 8:32 AM

05236280 USD/CAD 4/25/06 9:16 AM 4/25/06 9:16 AM 88.85 0.00 0.00 0.00 88.85

4/25/06 9:16 AM 4/25/06 9:16 AM

05236407 EUR/USD 4/25/06 9:32 AM 4/25/06 9:32 AM 302.26 0.00 0.00 0.00 302.26

4/25/06 9:36 AM 4/25/06 9:36 AM

05237729 USD/CHF 4/25/06 10:09 AM 4/25/06 10:09 AM -118.90 0.00 0.00 0.00 -118.90

4/25/06 10:09 AM 4/25/06 10:09 AM

05238905 EUR/JPY 4/25/06 11:24 AM 4/25/06 11:24 AM 0.00 0.00 0.00 0.00 0.00

4/25/06 11:26 AM 4/25/06 11:26 AM

05239703 EUR/JPY 4/25/06 2:59 PM 4/25/06 2:59 PM -131.63 0.00 0.00 0.00 -131.63

4/25/06 3:03 PM 4/25/06 3:03 PM

05239803 EUR/JPY 4/25/06 3:11 PM 4/25/06 3:11 PM -87.72 0.00 0.00 0.00 -87.72

4/25/06 3:13 PM 4/25/06 3:13 PM

05240211 USD/JPY 4/25/06 6:16 PM 4/25/06 6:16 PM 0.00 0.00 0.00 0.00 0.00

4/25/06 6:30 PM 4/25/06 6:30 PM

05240563 AUD/USD 4/25/06 9:30 PM 4/25/06 9:30 PM 100.75 0.00 0.00 0.00 100.75

4/25/06 9:30 PM 4/25/06 9:30 PM

05240614 AUD/USD 4/25/06 9:42 PM 4/25/06 9:42 PM 0.00 0.00 0.00 0.00 0.00

4/25/06 9:45 PM 4/25/06 9:45 PM

05241778 GBP/USD 4/26/06 4:30 AM 4/26/06 4:30 AM -806.02 0.00 0.00 0.00 -806.02

4/26/06 4:31 AM 4/26/06 4:31 AM

05242147 EUR/JPY 4/26/06 6:12 AM 4/26/06 6:12 AM 131.11 0.00 0.00 0.00 131.11

4/26/06 6:13 AM 4/26/06 6:13 AM

05242584 EUR/USD 4/26/06 8:30 AM 4/26/06 8:30 AM 1,435.72 0.00 0.00 0.00 1,435.72

4/26/06 8:30 AM 4/26/06 8:30 AM

05242895 GBP/USD 4/26/06 8:35 AM 4/26/06 8:35 AM 50.38 0.00 0.00 0.00 50.38

4/26/06 8:35 AM 4/26/06 8:35 AM

05243403 AUD/USD 4/26/06 8:56 AM 4/26/06 8:56 AM 0.00 0.00 0.00 0.00 0.00

4/26/06 8:57 AM 4/26/06 8:57 AM

05243409 AUD/USD 4/26/06 8:56 AM 4/26/06 8:56 AM 50.38 0.00 0.00 0.00 50.38

4/26/06 9:00 AM 4/26/06 9:00 AM

05243536 AUD/USD 4/26/06 9:03 AM 4/26/06 9:03 AM 453.38 0.00 0.00 0.00 453.38

4/26/06 9:03 AM 4/26/06 9:03 AM

05247745 EUR/USD 4/26/06 9:12 PM 4/26/06 9:12 PM -151.13 0.00 0.00 0.00 -151.13

4/26/06 9:18 PM 4/26/06 9:18 PM

05250507 EUR/USD 4/27/06 10:00 AM 4/27/06 10:00 AM 806.02 0.00 0.00 0.00 806.02

4/27/06 10:01 AM 4/27/06 10:01 AM

05251138 EUR/USD 4/27/06 10:07 AM 4/27/06 10:07 AM 352.63 0.00 0.00 0.00 352.63

4/27/06 10:09 AM 4/27/06 10:09 AM

05251914 EUR/USD 4/27/06 10:23 AM 4/27/06 10:23 AM 0.00 0.00 0.00 0.00 0.00

4/27/06 10:25 AM 4/27/06 10:25 AM

05252056 AUD/USD 4/27/06 10:28 AM 4/27/06 10:28 AM 251.88 0.00 0.00 0.00 251.88

4/27/06 10:28 AM 4/27/06 10:28 AM

05252705 GBP/USD 4/27/06 10:42 AM 4/27/06 10:42 AM 100.75 0.00 0.00 0.00 100.75

4/27/06 10:42 AM 4/27/06 10:42 AM

05256877 GBP/USD 4/28/06 4:32 AM 4/28/06 4:32 AM -201.50 0.00 0.00 0.00 -201.50

4/28/06 4:34 AM 4/28/06 4:34 AM

05256923 EUR/USD 4/28/06 4:36 AM 4/28/06 4:36 AM 100.75 0.00 0.00 0.00 100.75

4/28/06 4:36 AM 4/28/06 4:36 AM

05257212 EUR/USD 4/28/06 5:31 AM 4/28/06 5:31 AM -251.88 0.00 0.00 0.00 -251.88

4/28/06 5:33 AM 4/28/06 5:33 AM

05257321 GBP/USD 4/28/06 5:46 AM 4/28/06 5:46 AM 0.00 0.00 0.00 0.00 0.00

4/28/06 5:46 AM 4/28/06 5:46 AM

05259381 EUR/USD 4/28/06 10:01 AM 4/28/06 10:01 AM -403.01 0.00 0.00 0.00 -403.01

4/28/06 10:03 AM 4/28/06 10:03 AM

05259969 USD/CAD 4/28/06 10:57 AM 4/28/06 10:57 AM 44.92 0.00 0.00 0.00 44.92

4/28/06 10:57 AM 4/28/06 10:57 AM

05260013 USD/CAD 4/28/06 10:59 AM 4/28/06 10:59 AM 269.73 0.00 0.00 0.00 269.73

4/28/06 10:59 AM 4/28/06 10:59 AM

05261614 AUD/USD 4/28/06 12:48 PM 4/28/06 12:48 PM 50.38 0.00 0.00 0.00 50.38

4/28/06 12:49 PM 4/28/06 12:49 PM

05261959 USD/CAD 4/28/06 3:04 PM 4/28/06 3:04 PM 45.10 0.00 0.00 0.00 45.10

4/28/06 3:04 PM 4/28/06 3:04 PM

05263232 EUR/JPY 4/30/06 10:19 PM 4/30/06 10:19 PM 66.75 0.00 0.00 0.00 66.75

4/30/06 10:19 PM 4/30/06 10:19 PM

05263310 EUR/JPY 4/30/06 10:37 PM 4/30/06 10:37 PM 0.00 0.00 0.00 0.00 0.00

4/30/06 10:38 PM 4/30/06 10:38 PM

05264963 EUR/USD 5/1/06 8:56 AM 5/1/06 8:56 AM 151.13 0.00 0.00 0.00 151.13

5/1/06 8:57 AM 5/1/06 8:57 AM

05265057 EUR/USD 5/1/06 8:56 AM 5/1/06 8:56 AM 50.38 0.00 0.00 0.00 50.38

5/1/06 9:01 AM 5/1/06 9:01 AM

05265196 USD/CHF 5/1/06 9:04 AM 5/1/06 9:04 AM 0.00 0.00 0.00 0.00 0.00

5/1/06 9:04 AM 5/1/06 9:04 AM

05265199 USD/CHF 5/1/06 9:04 AM 5/1/06 9:04 AM 20.45 0.00 0.00 0.00 20.45

5/1/06 9:05 AM 5/1/06 9:05 AM

05265292 USD/CAD 5/1/06 9:08 AM 5/1/06 9:08 AM 56.53 0.00 0.00 0.00 56.53

5/1/06 9:10 AM 5/1/06 9:10 AM

05265434 USD/CAD 5/1/06 9:12 AM 5/1/06 9:12 AM 56.54 0.00 0.00 0.00 56.54

5/1/06 9:12 AM 5/1/06 9:12 AM

05266297 EUR/USD 5/1/06 10:01 AM 5/1/06 10:01 AM 176.32 0.00 0.00 0.00 176.32

5/1/06 10:02 AM 5/1/06 10:02 AM

05268637 GBP/USD 5/1/06 3:41 PM 5/1/06 3:41 PM -188.91 0.00 0.00 0.00 -188.91

5/1/06 3:42 PM 5/1/06 3:42 PM

05268655 GBP/USD 5/1/06 3:42 PM 5/1/06 3:42 PM 50.38 0.00 0.00 0.00 50.38

5/1/06 3:43 PM 5/1/06 3:43 PM

05268710 GBP/USD 5/1/06 3:45 PM 5/1/06 3:45 PM 50.38 0.00 0.00 0.00 50.38

5/1/06 3:46 PM 5/1/06 3:46 PM

05270470 EUR/USD 5/2/06 3:36 AM 5/2/06 3:36 AM 0.00 0.00 0.00 0.00 0.00

5/2/06 3:37 AM 5/2/06 3:37 AM

05270537 EUR/USD 5/2/06 3:44 AM 5/2/06 3:44 AM -692.67 0.00 0.00 0.00 -692.67

5/2/06 3:53 AM 5/2/06 3:53 AM

05270627 EUR/USD 5/2/06 4:01 AM 5/2/06 4:01 AM -176.32 0.00 0.00 0.00 -176.32

5/2/06 4:05 AM 5/2/06 4:05 AM

05270743 GBP/USD 5/2/06 4:30 AM 5/2/06 4:30 AM 604.51 0.00 0.00 0.00 604.51

5/2/06 4:31 AM 5/2/06 4:31 AM

05270858 EUR/USD 5/2/06 4:40 AM 5/2/06 4:40 AM 50.38 0.00 0.00 0.00 50.38

5/2/06 4:41 AM 5/2/06 4:41 AM

05270880 EUR/USD 5/2/06 4:40 AM 5/2/06 4:40 AM 226.69 0.00 0.00 0.00 226.69

5/2/06 4:41 AM 5/2/06 4:41 AM

05270965 EUR/USD 5/2/06 4:45 AM 5/2/06 4:45 AM -251.88 0.00 0.00 0.00 -251.88

5/2/06 4:50 AM 5/2/06 4:50 AM

05271019 USD/CAD 5/2/06 4:51 AM 5/2/06 4:51 AM 0.00 0.00 0.00 0.00 0.00

5/2/06 4:55 AM 5/2/06 4:55 AM

05271042 USD/CAD 5/2/06 4:51 AM 5/2/06 4:51 AM -113.43 0.00 0.00 0.00 -113.43

5/2/06 5:01 AM 5/2/06 5:01 AM

05271220 USD/CAD 5/2/06 5:46 AM 5/2/06 5:46 AM 443.41 0.00 0.00 0.00 443.41

5/2/06 5:48 AM 5/2/06 5:48 AM

05271240 USD/CAD 5/2/06 5:46 AM 5/2/06 5:46 AM 227.33 0.00 0.00 0.00 227.33

5/2/06 5:53 AM 5/2/06 5:53 AM

05272154 EUR/JPY 5/2/06 8:23 AM 5/2/06 8:23 AM -22.24 0.00 0.00 0.00 -22.24

5/2/06 8:27 AM 5/2/06 8:27 AM

05272931 GBP/USD 5/2/06 10:23 AM 5/2/06 10:23 AM -75.56 0.00 0.00 0.00 -75.56

5/2/06 10:24 AM 5/2/06 10:24 AM

05273213 USD/JPY 5/2/06 10:51 AM 5/2/06 10:51 AM 0.00 0.00 0.00 0.00 0.00

5/2/06 10:52 AM 5/2/06 10:52 AM

05274445 GBP/USD 5/2/06 3:10 PM 5/2/06 3:10 PM 151.13 0.00 0.00 0.00 151.13

5/2/06 3:13 PM 5/2/06 3:13 PM

05275192 AUD/USD 5/2/06 8:00 PM 5/2/06 8:00 PM -50.38 0.00 0.00 0.00 -50.38

5/2/06 8:00 PM 5/2/06 8:00 PM

05275281 AUD/USD 5/2/06 8:39 PM 5/2/06 8:39 PM -100.75 0.00 0.00 0.00 -100.75

5/2/06 8:40 PM 5/2/06 8:40 PM

05278246 EUR/USD 5/3/06 10:00 AM 5/3/06 10:00 AM 277.07 0.00 0.00 0.00 277.07

5/3/06 10:01 AM 5/3/06 10:01 AM

05278262 EUR/USD 5/3/06 10:00 AM 5/3/06 10:00 AM 125.94 0.00 0.00 0.00 125.94

5/3/06 10:01 AM 5/3/06 10:01 AM

05278846 USD/CAD 5/3/06 10:18 AM 5/3/06 10:18 AM 45.47 0.00 0.00 0.00 45.47

5/3/06 10:19 AM 5/3/06 10:19 AM

05279073 USD/JPY 5/3/06 10:44 AM 5/3/06 10:44 AM 0.00 0.00 0.00 0.00 0.00

5/3/06 10:46 AM 5/3/06 10:46 AM

05279543 EUR/USD 5/3/06 11:26 AM 5/3/06 11:26 AM -327.44 0.00 0.00 0.00 -327.44

5/3/06 11:28 AM 5/3/06 11:28 AM

05279701 EUR/USD 5/3/06 12:10 PM 5/3/06 12:10 PM -1,209.02 0.00 0.00 0.00 -1,209.02

5/3/06 12:19 PM 5/3/06 12:19 PM

05280241 EUR/USD 5/3/06 12:52 PM 5/3/06 12:52 PM -151.13 0.00 0.00 0.00 -151.13

5/3/06 12:59 PM 5/3/06 12:59 PM

05280406 EUR/JPY 5/3/06 1:29 PM 5/3/06 1:29 PM 66.51 0.00 0.00 0.00 66.51

5/3/06 1:30 PM 5/3/06 1:30 PM

05280609 EUR/USD 5/3/06 1:58 PM 5/3/06 1:58 PM 75.56 0.00 0.00 0.00 75.56

5/3/06 1:59 PM 5/3/06 1:59 PM

05282071 GBP/USD 5/4/06 2:34 AM 5/4/06 2:34 AM 251.88 0.00 0.00 0.00 251.88

5/4/06 2:35 AM 5/4/06 2:35 AM

05282121 GBP/USD 5/4/06 2:39 AM 5/4/06 2:39 AM -226.69 0.00 0.00 0.00 -226.69

5/4/06 2:41 AM 5/4/06 2:41 AM

05282571 EUR/USD 5/4/06 4:07 AM 5/4/06 4:07 AM 25.19 0.00 0.00 0.00 25.19

5/4/06 4:07 AM 5/4/06 4:07 AM

05282643 GBP/USD 5/4/06 4:15 AM 5/4/06 4:15 AM 0.00 0.00 0.00 0.00 0.00

5/4/06 4:15 AM 5/4/06 4:15 AM

05282692 GBP/USD 5/4/06 4:30 AM 5/4/06 4:30 AM 251.88 0.00 0.00 0.00 251.88

5/4/06 4:30 AM 5/4/06 4:30 AM

05282799 EUR/USD 5/4/06 4:35 AM 5/4/06 4:35 AM -151.13 0.00 0.00 0.00 -151.13

5/4/06 4:36 AM 5/4/06 4:36 AM

05284201 EUR/USD 5/4/06 8:34 AM 5/4/06 8:34 AM -125.94 0.00 0.00 0.00 -125.94

5/4/06 8:35 AM 5/4/06 8:35 AM

05284299 EUR/USD 5/4/06 8:35 AM 5/4/06 8:35 AM 302.26 0.00 0.00 0.00 302.26

5/4/06 8:36 AM 5/4/06 8:36 AM

05284838 EUR/USD 5/4/06 8:56 AM 5/4/06 8:56 AM -75.56 0.00 0.00 0.00 -75.56

5/4/06 8:57 AM 5/4/06 8:57 AM

05285504 AUD/USD 5/4/06 9:57 AM 5/4/06 9:57 AM 50.38 0.00 0.00 0.00 50.38

5/4/06 9:59 AM 5/4/06 9:59 AM

05285565 EUR/USD 5/4/06 10:03 AM 5/4/06 10:03 AM 100.75 0.00 0.00 0.00 100.75

5/4/06 10:04 AM 5/4/06 10:04 AM

05285824 EUR/USD 5/4/06 10:18 AM 5/4/06 10:18 AM 75.56 0.00 0.00 0.00 75.56

5/4/06 10:19 AM 5/4/06 10:19 AM

05286585 GBP/USD 5/4/06 11:12 AM 5/4/06 11:12 AM 0.00 0.00 0.00 0.00 0.00

5/4/06 11:13 AM 5/4/06 11:13 AM

05287804 EUR/USD 5/4/06 2:13 PM 5/4/06 2:13 PM -226.69 0.00 0.00 0.00 -226.69

5/4/06 2:29 PM 5/4/06 2:29 PM

05290510 EUR/USD 5/5/06 8:31 AM 5/5/06 8:31 AM -226.69 0.00 0.00 113.35 -113.34

5/5/06 8:47 AM 5/5/06 8:47 AM

05294253 AUD/USD 5/5/06 9:31 AM 5/5/06 9:31 AM 151.13 0.00 0.00 0.00 151.13

5/5/06 9:32 AM 5/5/06 9:32 AM

05294810 EUR/JPY 5/5/06 10:09 AM 5/5/06 10:09 AM -178.96 0.00 0.00 0.00 -178.96

5/5/06 10:10 AM 5/5/06 10:10 AM

05294846 EUR/JPY 5/5/06 10:15 AM 5/5/06 10:15 AM 44.80 0.00 0.00 0.00 44.80

5/5/06 10:16 AM 5/5/06 10:16 AM

05295314 EUR/JPY 5/5/06 10:57 AM 5/5/06 10:57 AM 112.17 0.00 0.00 0.00 112.17

5/5/06 10:58 AM 5/5/06 10:58 AM

05295864 USD/CAD 5/5/06 12:33 PM 5/5/06 12:33 PM -136.65 0.00 0.00 0.00 -136.65

5/5/06 12:34 PM 5/5/06 12:34 PM

05296794 EUR/JPY 5/7/06 3:42 PM 5/7/06 3:42 PM 22.48 0.00 0.00 0.00 22.48

5/7/06 3:51 PM 5/7/06 3:51 PM

05297088 EUR/JPY 5/7/06 5:37 PM 5/7/06 5:37 PM -13.50 0.00 0.00 0.00 -13.50

5/7/06 5:49 PM 5/7/06 5:49 PM

05297547 EUR/JPY 5/7/06 8:51 PM 5/7/06 8:51 PM 101.36 0.00 0.00 0.00 101.36

5/7/06 8:51 PM 5/7/06 8:51 PM

05297560 EUR/JPY 5/7/06 8:51 PM 5/7/06 8:51 PM 22.52 0.00 0.00 0.00 22.52

5/7/06 8:52 PM 5/7/06 8:52 PM

05297628 EUR/JPY 5/7/06 9:02 PM 5/7/06 9:02 PM -112.68 0.00 0.00 0.00 -112.68

5/7/06 9:03 PM 5/7/06 9:03 PM

05297968 EUR/JPY 5/7/06 11:04 PM 5/7/06 11:04 PM -112.79 0.00 0.00 0.00 -112.79

5/7/06 11:09 PM 5/7/06 11:09 PM

05299274 USD/CHF 5/8/06 6:02 AM 5/8/06 6:02 AM -247.67 0.00 0.00 0.00 -247.67

5/8/06 6:17 AM 5/8/06 6:17 AM

05299670 USD/JPY 5/8/06 7:47 AM 5/8/06 7:47 AM -90.73 0.00 0.00 0.00 -90.73

5/8/06 7:52 AM 5/8/06 7:52 AM

05299851 USD/CAD 5/8/06 8:21 AM 5/8/06 8:21 AM -227.25 0.00 0.00 0.00 -227.25

5/8/06 8:23 AM 5/8/06 8:23 AM

05299978 USD/CAD 5/8/06 8:47 AM 5/8/06 8:47 AM 226.71 0.00 0.00 0.00 226.71

5/8/06 8:50 AM 5/8/06 8:50 AM

05300573 GBP/USD 5/8/06 10:18 AM 5/8/06 10:18 AM 0.00 0.00 0.00 0.00 0.00

5/8/06 10:19 AM 5/8/06 10:19 AM

05302322 EUR/JPY 5/8/06 8:30 PM 5/8/06 8:30 PM 113.22 0.00 0.00 0.00 113.22

5/8/06 8:37 PM 5/8/06 8:37 PM

05303784 USD/CAD 5/9/06 4:34 AM 5/9/06 4:34 AM -22.57 0.00 0.00 0.00 -22.57

5/9/06 4:38 AM 5/9/06 4:38 AM

05309083 EUR/USD 5/10/06 2:56 AM 5/10/06 2:56 AM -1,284.59 0.00 0.00 0.00 -1,284.59

5/10/06 2:56 AM 5/10/06 2:56 AM

05309408 EUR/USD 5/10/06 3:26 AM 5/10/06 3:26 AM -226.69 0.00 0.00 0.00 -226.69

5/10/06 3:38 AM 5/10/06 3:38 AM

05309850 USD/CAD 5/10/06 4:44 AM 5/10/06 4:44 AM 45.77 0.00 0.00 0.00 45.77

5/10/06 4:52 AM 5/10/06 4:52 AM

05310093 GBP/USD 5/10/06 5:22 AM 5/10/06 5:22 AM -25.19 0.00 0.00 0.00 -25.19

5/10/06 5:22 AM 5/10/06 5:22 AM

05310110 USD/JPY 5/10/06 5:26 AM 5/10/06 5:26 AM 45.59 0.00 0.00 0.00 45.59

5/10/06 5:26 AM 5/10/06 5:26 AM

05310153 GBP/USD 5/10/06 5:31 AM 5/10/06 5:31 AM 579.32 0.00 0.00 0.00 579.32

5/10/06 5:31 AM 5/10/06 5:31 AM

05310284 GBP/USD 5/10/06 5:37 AM 5/10/06 5:37 AM 0.00 0.00 0.00 0.00 0.00

5/10/06 5:37 AM 5/10/06 5:37 AM

05310509 USD/JPY 5/10/06 6:10 AM 5/10/06 6:10 AM 68.48 0.00 0.00 0.00 68.48

5/10/06 6:10 AM 5/10/06 6:10 AM

05310823 USD/CAD 5/10/06 7:17 AM 5/10/06 7:17 AM 0.00 0.00 0.00 0.00 0.00

5/10/06 7:17 AM 5/10/06 7:17 AM

05310901 AUD/USD 5/10/06 7:35 AM 5/10/06 7:35 AM 25.19 0.00 0.00 0.00 25.19

5/10/06 7:36 AM 5/10/06 7:36 AM

05311723 EUR/USD 5/10/06 10:19 AM 5/10/06 10:19 AM 50.38 0.00 0.00 0.00 50.38

5/10/06 10:22 AM 5/10/06 10:22 AM

05312442 EUR/USD 5/10/06 11:44 AM 5/10/06 11:44 AM -125.94 0.00 0.00 0.00 -125.94

5/10/06 11:49 AM 5/10/06 11:49 AM

05314772 EUR/USD 5/10/06 2:37 PM 5/10/06 2:37 PM 42.82 0.00 0.00 0.00 42.82

5/10/06 2:42 PM 5/10/06 2:42 PM

05315025 EUR/USD 5/10/06 2:41 PM 5/10/06 2:41 PM -75.56 0.00 0.00 0.00 -75.56

5/10/06 2:42 PM 5/10/06 2:42 PM

05315170 EUR/USD 5/10/06 2:43 PM 5/10/06 2:43 PM 50.38 0.00 0.00 0.00 50.38

5/10/06 2:44 PM 5/10/06 2:44 PM

05317535 EUR/USD 5/10/06 9:05 PM 5/10/06 9:05 PM 0.00 0.00 0.00 0.00 0.00

5/10/06 9:06 PM 5/10/06 9:06 PM

05317792 AUD/USD 5/10/06 9:30 PM 5/10/06 9:30 PM 100.75 0.00 0.00 0.00 100.75

5/10/06 9:30 PM 5/10/06 9:30 PM

05319583 GBP/USD 5/11/06 4:30 AM 5/11/06 4:30 AM 680.08 0.00 0.00 0.00 680.08

5/11/06 4:30 AM 5/11/06 4:30 AM

05320589 USD/CAD 5/11/06 8:19 AM 5/11/06 8:19 AM 45.66 0.00 0.00 0.00 45.66

5/11/06 8:20 AM 5/11/06 8:20 AM

05320621 EUR/USD 5/11/06 8:21 AM 5/11/06 8:21 AM 0.00 0.00 0.00 0.00 0.00

5/11/06 8:21 AM 5/11/06 8:21 AM

05321049 EUR/USD 5/11/06 8:32 AM 5/11/06 8:32 AM 0.00 0.00 0.00 0.00 0.00

5/11/06 8:32 AM 5/11/06 8:32 AM

05322366 AUD/USD 5/11/06 9:50 AM 5/11/06 9:50 AM 50.38 0.00 0.00 0.00 50.38

5/11/06 9:50 AM 5/11/06 9:50 AM

05324219 EUR/USD 5/11/06 11:37 AM 5/11/06 11:37 AM 25.19 0.00 0.00 0.00 25.19

5/11/06 11:37 AM 5/11/06 11:37 AM

05324721 AUD/USD 5/11/06 12:03 PM 5/11/06 12:03 PM -50.38 0.00 0.00 0.00 -50.38

5/11/06 12:04 PM 5/11/06 12:04 PM

05326116 GBP/USD 5/11/06 7:06 PM 5/11/06 7:06 PM 0.00 0.00 0.00 0.00 0.00

5/11/06 7:09 PM 5/11/06 7:09 PM

05326170 NZD/USD 5/11/06 7:29 PM 5/11/06 7:29 PM -100.75 0.00 0.00 0.00 -100.75

5/11/06 7:39 PM 5/11/06 7:39 PM

05326177 GBP/USD 5/11/06 7:30 PM 5/11/06 7:30 PM -176.32 0.00 0.00 0.00 -176.32

5/11/06 7:34 PM 5/11/06 7:34 PM

05326200 USD/JPY 5/11/06 7:35 PM 5/11/06 7:35 PM 22.85 0.00 0.00 0.00 22.85

5/11/06 7:38 PM 5/11/06 7:38 PM

05326278 AUD/USD 5/11/06 7:57 PM 5/11/06 7:57 PM -100.75 0.00 0.00 0.00 -100.75

5/11/06 8:01 PM 5/11/06 8:01 PM

05326377 USD/JPY 5/11/06 8:11 PM 5/11/06 8:11 PM 137.20 0.00 0.00 0.00 137.20

5/11/06 8:11 PM 5/11/06 8:11 PM

05327393 EUR/USD 5/12/06 2:16 AM 5/12/06 2:16 AM 201.50 0.00 0.00 0.00 201.50

5/12/06 2:29 AM 5/12/06 2:29 AM

05328049 EUR/USD 5/12/06 3:33 AM 5/12/06 3:33 AM -327.44 0.00 0.00 0.00 -327.44

5/12/06 3:36 AM 5/12/06 3:36 AM

05328304 NZD/USD 5/12/06 4:04 AM 5/12/06 4:04 AM -50.38 0.00 0.00 0.00 -50.38

5/12/06 4:04 AM 5/12/06 4:04 AM

05328321 USD/CAD 5/12/06 4:07 AM 5/12/06 4:07 AM 160.13 0.00 0.00 0.00 160.13

5/12/06 4:19 AM 5/12/06 4:19 AM

05328828 EUR/USD 5/12/06 5:34 AM 5/12/06 5:34 AM -100.75 0.00 0.00 0.00 -100.75

5/12/06 5:35 AM 5/12/06 5:35 AM

05328889 GBP/USD 5/12/06 5:37 AM 5/12/06 5:37 AM -25.19 0.00 0.00 0.00 -25.19

5/12/06 5:37 AM 5/12/06 5:37 AM

05328920 EUR/USD 5/12/06 5:38 AM 5/12/06 5:38 AM 629.70 0.00 0.00 0.00 629.70

5/12/06 5:41 AM 5/12/06 5:41 AM

05330373 USD/CAD 5/12/06 8:30 AM 5/12/06 8:30 AM 205.38 0.00 0.00 0.00 205.38

5/12/06 8:33 AM 5/12/06 8:33 AM

05333049 EUR/USD 5/12/06 9:17 AM 5/12/06 9:17 AM -5.04 0.00 0.00 0.00 -5.04

5/12/06 9:18 AM 5/12/06 9:18 AM

05333502 EUR/USD 5/12/06 9:53 AM 5/12/06 9:53 AM 302.26 0.00 0.00 0.00 302.26

5/12/06 9:54 AM 5/12/06 9:54 AM

05336956 EUR/JPY 5/14/06 6:05 PM 5/14/06 6:05 PM 0.00 0.00 0.00 0.00 0.00

5/14/06 6:08 PM 5/14/06 6:08 PM

05337058 EUR/USD 5/14/06 6:32 PM 5/14/06 6:32 PM 0.00 0.00 0.00 0.00 0.00

5/14/06 7:07 PM 5/14/06 7:07 PM

05339084 GBP/USD 5/15/06 3:03 AM 5/15/06 3:03 AM 75.56 0.00 0.00 0.00 75.56

5/15/06 3:05 AM 5/15/06 3:05 AM

05339503 AUD/USD 5/15/06 4:05 AM 5/15/06 4:05 AM 25.19 0.00 0.00 0.00 25.19

5/15/06 4:06 AM 5/15/06 4:06 AM

05339760 GBP/USD 5/15/06 4:19 AM 5/15/06 4:19 AM 277.07 0.00 0.00 0.00 277.07

5/15/06 4:20 AM 5/15/06 4:20 AM

05341401 EUR/USD 5/15/06 8:30 AM 5/15/06 8:30 AM -25.19 0.00 0.00 0.00 -25.19

5/15/06 8:30 AM 5/15/06 8:30 AM

05347283 GBP/USD 5/16/06 4:33 AM 5/16/06 4:33 AM 0.00 0.00 0.00 0.00 0.00

5/16/06 4:34 AM 5/16/06 4:34 AM

05347428 EUR/USD 5/16/06 5:00 AM 5/16/06 5:00 AM 554.14 0.00 0.00 0.00 554.14

5/16/06 5:00 AM 5/16/06 5:00 AM

05347671 USD/CHF 5/16/06 5:13 AM 5/16/06 5:13 AM 124.28 0.00 0.00 0.00 124.28

5/16/06 5:18 AM 5/16/06 5:18 AM

05348941 USD/CAD 5/16/06 8:34 AM 5/16/06 8:34 AM -90.79 0.00 0.00 0.00 -90.79

5/16/06 8:34 AM 5/16/06 8:34 AM

05353978 EUR/USD 5/17/06 3:54 AM 5/17/06 3:54 AM -226.69 0.00 0.00 0.00 -226.69

5/17/06 3:55 AM 5/17/06 3:55 AM

05354524 EUR/USD 5/17/06 5:07 AM 5/17/06 5:07 AM 75.56 0.00 0.00 0.00 75.56

5/17/06 5:09 AM 5/17/06 5:09 AM

05357145 USD/CAD 5/17/06 9:25 AM 5/17/06 9:25 AM 0.00 0.00 0.00 0.00 0.00

5/17/06 9:25 AM 5/17/06 9:25 AM

05357407 GBP/USD 5/17/06 9:42 AM 5/17/06 9:42 AM 100.75 0.00 0.00 0.00 100.75

5/17/06 9:44 AM 5/17/06 9:44 AM

05357732 EUR/USD 5/17/06 10:08 AM 5/17/06 10:08 AM 0.00 0.00 0.00 0.00 0.00

5/17/06 10:08 AM 5/17/06 10:08 AM

05359015 USD/CAD 5/17/06 11:22 AM 5/17/06 11:22 AM 0.00 0.00 0.00 0.00 0.00

5/17/06 11:26 AM 5/17/06 11:26 AM

05359130 EUR/USD 5/17/06 11:29 AM 5/17/06 11:29 AM 0.00 0.00 0.00 0.00 0.00

5/17/06 11:34 AM 5/17/06 11:34 AM

05360566 GBP/USD 5/17/06 2:34 PM 5/17/06 2:34 PM -201.50 0.00 0.00 0.00 -201.50

5/17/06 2:36 PM 5/17/06 2:36 PM

05363280 EUR/USD 5/18/06 4:09 AM 5/18/06 4:09 AM -100.75 0.00 0.00 0.00 -100.75

5/18/06 4:11 AM 5/18/06 4:11 AM

05363395 GBP/USD 5/18/06 4:30 AM 5/18/06 4:30 AM 377.82 0.00 0.00 0.00 377.82

5/18/06 4:30 AM 5/18/06 4:30 AM

05363819 USD/CAD 5/18/06 6:33 AM 5/18/06 6:33 AM -67.94 0.00 0.00 0.00 -67.94

5/18/06 6:36 AM 5/18/06 6:36 AM

05363830 USD/CAD 5/18/06 6:37 AM 5/18/06 6:37 AM 317.63 0.00 0.00 0.00 317.63

5/18/06 6:38 AM 5/18/06 6:38 AM

05363994 GBP/USD 5/18/06 7:11 AM 5/18/06 7:11 AM -125.94 0.00 0.00 0.00 -125.94

5/18/06 7:12 AM 5/18/06 7:12 AM

05364023 EUR/JPY 5/18/06 7:15 AM 5/18/06 7:15 AM 22.69 0.00 0.00 0.00 22.69

5/18/06 7:16 AM 5/18/06 7:16 AM

05364168 GBP/USD 5/18/06 7:36 AM 5/18/06 7:36 AM -176.32 0.00 0.00 0.00 -176.32

5/18/06 7:38 AM 5/18/06 7:38 AM

05365084 USD/CAD 5/18/06 9:16 AM 5/18/06 9:16 AM 382.66 0.00 0.00 0.00 382.66

5/18/06 9:17 AM 5/18/06 9:17 AM

05365124 USD/CAD 5/18/06 9:22 AM 5/18/06 9:22 AM 22.50 0.00 0.00 0.00 22.50

5/18/06 9:22 AM 5/18/06 9:22 AM

05366642 USD/CAD 5/18/06 10:57 AM 5/18/06 10:57 AM 67.38 0.00 0.00 0.00 67.38

5/18/06 10:58 AM 5/18/06 10:58 AM

05366658 USD/CAD 5/18/06 10:59 AM 5/18/06 10:59 AM -67.34 0.00 0.00 0.00 -67.34

5/18/06 11:00 AM 5/18/06 11:00 AM

05368372 EUR/USD 5/18/06 5:17 PM 5/18/06 5:17 PM 25.19 0.00 0.00 0.00 25.19

5/18/06 5:24 PM 5/18/06 5:24 PM

05368373 GBP/USD 5/18/06 5:17 PM 5/18/06 5:17 PM 0.00 0.00 0.00 0.00 0.00

5/18/06 5:20 PM 5/18/06 5:20 PM

05368867 EUR/JPY 5/18/06 7:51 PM 5/18/06 7:51 PM 136.68 0.00 0.00 0.00 136.68

5/18/06 7:51 PM 5/18/06 7:51 PM

05369355 GBP/USD 5/18/06 11:41 PM 5/18/06 11:41 PM -151.13 0.00 0.00 0.00 -151.13

5/18/06 11:42 PM 5/18/06 11:42 PM

05369378 EUR/USD 5/18/06 11:48 PM 5/18/06 11:48 PM 25.19 0.00 0.00 0.00 25.19

5/18/06 11:49 PM 5/18/06 11:49 PM

05369379 EUR/USD 5/18/06 11:48 PM 5/18/06 11:48 PM 25.19 0.00 0.00 0.00 25.19

5/18/06 11:49 PM 5/18/06 11:49 PM

05370096 USD/JPY 5/19/06 3:39 AM 5/19/06 3:39 AM 45.28 0.00 0.00 0.00 45.28

5/19/06 3:39 AM 5/19/06 3:39 AM

05370145 USD/JPY 5/19/06 3:41 AM 5/19/06 3:41 AM 67.80 0.00 0.00 0.00 67.80

5/19/06 3:41 AM 5/19/06 3:41 AM

05370360 EUR/JPY 5/19/06 3:56 AM 5/19/06 3:56 AM 22.56 0.00 0.00 0.00 22.56

5/19/06 3:56 AM 5/19/06 3:56 AM

05370980 GBP/USD 5/19/06 5:44 AM 5/19/06 5:44 AM 377.82 0.00 0.00 0.00 377.82

5/19/06 5:46 AM 5/19/06 5:46 AM

05371029 EUR/USD 5/19/06 5:48 AM 5/19/06 5:48 AM 201.50 0.00 0.00 0.00 201.50

5/19/06 5:51 AM 5/19/06 5:51 AM

05371057 GBP/USD 5/19/06 5:50 AM 5/19/06 5:50 AM -100.75 0.00 0.00 0.00 -100.75

5/19/06 5:51 AM 5/19/06 5:51 AM

05371085 USD/JPY 5/19/06 5:53 AM 5/19/06 5:53 AM -157.51 0.00 0.00 0.00 -157.51

5/19/06 5:53 AM 5/19/06 5:53 AM

05371133 USD/CAD 5/19/06 6:00 AM 5/19/06 6:00 AM 22.42 0.00 0.00 0.00 22.42

5/19/06 6:04 AM 5/19/06 6:04 AM

05371940 USD/CAD 5/19/06 8:30 AM 5/19/06 8:30 AM -67.33 0.00 0.00 0.00 -67.33

5/19/06 8:30 AM 5/19/06 8:30 AM

05372000 USD/CAD 5/19/06 8:33 AM 5/19/06 8:33 AM 67.17 0.00 0.00 0.00 67.17

5/19/06 8:33 AM 5/19/06 8:33 AM

05372080 AUD/USD 5/19/06 8:40 AM 5/19/06 8:40 AM -75.56 0.00 0.00 0.00 -75.56

5/19/06 8:41 AM 5/19/06 8:41 AM

05372241 EUR/USD 5/19/06 8:59 AM 5/19/06 8:59 AM 226.69 0.00 0.00 0.00 226.69

5/19/06 9:00 AM 5/19/06 9:00 AM

05372351 USD/CAD 5/19/06 9:02 AM 5/19/06 9:02 AM 44.73 0.00 0.00 0.00 44.73

5/19/06 9:03 AM 5/19/06 9:03 AM

05372357 EUR/USD 5/19/06 9:03 AM 5/19/06 9:03 AM 37.78 0.00 0.00 0.00 37.78

5/19/06 9:03 AM 5/19/06 9:03 AM

05373863 USD/JPY 5/19/06 10:58 AM 5/19/06 10:58 AM -67.40 0.00 0.00 0.00 -67.40

5/19/06 10:58 AM 5/19/06 10:58 AM

05374055 USD/JPY 5/19/06 11:14 AM 5/19/06 11:14 AM 33.67 0.00 0.00 0.00 33.67

5/19/06 11:15 AM 5/19/06 11:15 AM

05376476 USD/JPY 5/21/06 10:29 PM 5/21/06 10:29 PM 67.34 0.00 0.00 0.00 67.34

5/21/06 10:30 PM 5/21/06 10:30 PM

05376570 USD/JPY 5/21/06 11:08 PM 5/21/06 11:08 PM 224.25 0.00 0.00 0.00 224.25

5/21/06 11:08 PM 5/21/06 11:08 PM

05376580 USD/JPY 5/21/06 11:08 PM 5/21/06 11:08 PM 0.00 0.00 0.00 0.00 0.00

5/21/06 11:09 PM 5/21/06 11:09 PM

05376610 USD/JPY 5/21/06 11:13 PM 5/21/06 11:13 PM 134.91 0.00 0.00 0.00 134.91

5/21/06 11:13 PM 5/21/06 11:13 PM

05377775 EUR/JPY 5/22/06 3:08 AM 5/22/06 3:08 AM -11.16 0.00 0.00 0.00 -11.16

5/22/06 3:11 AM 5/22/06 3:11 AM

05379478 USD/CAD 5/22/06 9:10 AM 5/22/06 9:10 AM -11.19 0.00 0.00 0.00 -11.19

5/22/06 9:13 AM 5/22/06 9:13 AM

05380285 EUR/USD 5/22/06 10:47 AM 5/22/06 10:47 AM -27.71 0.00 0.00 0.00 -27.71

5/22/06 10:49 AM 5/22/06 10:49 AM

05380360 EUR/USD 5/22/06 10:57 AM 5/22/06 10:57 AM 0.00 0.00 0.00 0.00 0.00

5/22/06 11:09 AM 5/22/06 11:09 AM

05381454 USD/CAD 5/22/06 2:27 PM 5/22/06 2:27 PM -6.79 0.00 0.00 0.00 -6.79

5/22/06 2:29 PM 5/22/06 2:29 PM

05382083 EUR/USD 5/22/06 6:53 PM 5/22/06 6:53 PM 37.78 0.00 0.00 0.00 37.78

5/22/06 6:57 PM 5/22/06 6:57 PM

05382124 EUR/USD 5/22/06 7:05 PM 5/22/06 7:05 PM -32.74 0.00 0.00 0.00 -32.74

5/22/06 8:54 PM 5/22/06 8:54 PM

05382165 EUR/JPY 5/22/06 7:12 PM 5/22/06 7:12 PM -259.23 0.00 0.00 0.00 -259.23

5/22/06 8:53 PM 5/22/06 8:53 PM

05383438 EUR/USD 5/23/06 3:22 AM 5/23/06 3:22 AM -201.50 0.00 0.00 0.00 -201.50

5/23/06 3:28 AM 5/23/06 3:28 AM

05383659 EUR/USD 5/23/06 3:44 AM 5/23/06 3:44 AM 50.38 0.00 0.00 0.00 50.38

5/23/06 4:06 AM 5/23/06 4:06 AM

05383727 AUD/USD 5/23/06 3:53 AM 5/23/06 3:53 AM -75.56 0.00 0.00 0.00 -75.56

5/23/06 3:58 AM 5/23/06 3:58 AM

05383972 NZD/USD 5/23/06 4:44 AM 5/23/06 4:44 AM 0.00 0.00 0.00 0.00 0.00

5/23/06 4:50 AM 5/23/06 4:50 AM

05383990 AUD/USD 5/23/06 4:49 AM 5/23/06 4:49 AM 0.00 0.00 0.00 0.00 0.00

5/23/06 4:53 AM 5/23/06 4:53 AM

05384009 AUD/USD 5/23/06 4:49 AM 5/23/06 4:49 AM 226.69 0.00 0.00 0.00 226.69

5/23/06 5:09 AM 5/23/06 5:09 AM

05384561 USD/CAD 5/23/06 8:30 AM 5/23/06 8:30 AM 157.64 0.00 0.00 0.00 157.64

5/23/06 8:36 AM 5/23/06 8:36 AM

05384612 USD/CAD 5/23/06 8:30 AM 5/23/06 8:30 AM 56.31 0.00 0.00 0.00 56.31

5/23/06 8:41 AM 5/23/06 8:41 AM

05384682 USD/CAD 5/23/06 9:00 AM 5/23/06 9:00 AM 33.71 0.00 0.00 0.00 33.71

5/23/06 9:01 AM 5/23/06 9:01 AM

05385182 EUR/USD 5/23/06 10:02 AM 5/23/06 10:02 AM -755.64 0.00 0.00 0.00 -755.64

5/23/06 10:06 AM 5/23/06 10:06 AM

05385333 USD/CAD 5/23/06 10:23 AM 5/23/06 10:23 AM 225.46 0.00 0.00 0.00 225.46

5/23/06 10:31 AM 5/23/06 10:31 AM

05385433 USD/CAD 5/23/06 10:23 AM 5/23/06 10:23 AM 157.85 0.00 0.00 0.00 157.85

5/23/06 10:35 AM 5/23/06 10:35 AM

05385361 EUR/USD 5/23/06 10:27 AM 5/23/06 10:27 AM 75.56 0.00 0.00 0.00 75.56

5/23/06 10:28 AM 5/23/06 10:28 AM

05385376 EUR/USD 5/23/06 10:27 AM 5/23/06 10:27 AM 251.88 0.00 0.00 0.00 251.88

5/23/06 10:31 AM 5/23/06 10:31 AM

05385451 EUR/USD 5/23/06 10:31 AM 5/23/06 10:31 AM -226.69 0.00 0.00 0.00 -226.69

5/23/06 10:33 AM 5/23/06 10:33 AM

05385866 GBP/USD 5/23/06 11:09 AM 5/23/06 11:09 AM -528.95 0.00 0.00 0.00 -528.95

5/23/06 11:09 AM 5/23/06 11:09 AM

05387518 EUR/USD 5/23/06 5:58 PM 5/23/06 5:58 PM 37.78 0.00 0.00 0.00 37.78

5/23/06 5:58 PM 5/23/06 5:58 PM

05387528 EUR/USD 5/23/06 5:58 PM 5/23/06 5:58 PM 403.01 0.00 0.00 0.00 403.01

5/23/06 5:59 PM 5/23/06 5:59 PM

05387550 USD/JPY 5/23/06 5:59 PM 5/23/06 5:59 PM 729.54 0.00 0.00 0.00 729.54

5/23/06 5:59 PM 5/23/06 5:59 PM

05388946 EUR/JPY 5/24/06 1:23 AM 5/24/06 1:23 AM -17.92 0.00 0.00 0.00 -17.92

5/24/06 1:34 AM 5/24/06 1:34 AM

05389016 USD/JPY 5/24/06 1:44 AM 5/24/06 1:44 AM -67.13 0.00 0.00 0.00 -67.13

5/24/06 1:44 AM 5/24/06 1:44 AM

05390286 EUR/JPY 5/24/06 5:35 AM 5/24/06 5:35 AM -371.04 0.00 0.00 0.00 -371.04

5/24/06 5:36 AM 5/24/06 5:36 AM

05391425 EUR/USD 5/24/06 8:51 AM 5/24/06 8:51 AM -37.78 0.00 0.00 0.00 -37.78

5/24/06 8:53 AM 5/24/06 8:53 AM

05391556 USD/CAD 5/24/06 9:00 AM 5/24/06 9:00 AM 134.97 0.00 0.00 0.00 134.97

5/24/06 9:00 AM 5/24/06 9:00 AM

05391705 EUR/JPY 5/24/06 9:04 AM 5/24/06 9:04 AM 584.51 0.00 0.00 0.00 584.51

5/24/06 9:05 AM 5/24/06 9:05 AM

05391727 EUR/JPY 5/24/06 9:04 AM 5/24/06 9:04 AM 157.15 0.00 0.00 0.00 157.15

5/24/06 9:11 AM 5/24/06 9:11 AM

05391788 GBP/USD 5/24/06 9:10 AM 5/24/06 9:10 AM -226.69 0.00 0.00 0.00 -226.69

5/24/06 9:10 AM 5/24/06 9:10 AM

05391814 GBP/USD 5/24/06 9:11 AM 5/24/06 9:11 AM 528.95 0.00 0.00 0.00 528.95

5/24/06 9:12 AM 5/24/06 9:12 AM

05394405 NZD/USD 5/24/06 12:34 PM 5/24/06 12:34 PM 188.91 0.00 0.00 0.00 188.91

5/24/06 12:34 PM 5/24/06 12:34 PM

05395003 EUR/USD 5/24/06 3:36 PM 5/24/06 3:36 PM -40.30 0.00 0.00 0.00 -40.30

5/24/06 3:46 PM 5/24/06 3:46 PM

05395669 NZD/USD 5/24/06 6:45 PM 5/24/06 6:45 PM 289.66 0.00 0.00 0.00 289.66

5/24/06 6:46 PM 5/24/06 6:46 PM

05395678 NZD/USD 5/24/06 6:45 PM 5/24/06 6:45 PM 377.82 0.00 0.00 0.00 377.82

5/24/06 6:49 PM 5/24/06 6:49 PM

05397098 NZD/USD 5/25/06 4:31 AM 5/25/06 4:31 AM -264.47 0.00 0.00 0.00 -264.47

5/25/06 4:32 AM 5/25/06 4:32 AM

05397144 AUD/USD 5/25/06 4:41 AM 5/25/06 4:41 AM 37.78 0.00 0.00 0.00 37.78

5/25/06 4:42 AM 5/25/06 4:42 AM

05397161 AUD/USD 5/25/06 4:42 AM 5/25/06 4:42 AM 37.78 0.00 0.00 0.00 37.78

5/25/06 4:44 AM 5/25/06 4:44 AM

05397466 USD/CAD 5/25/06 6:02 AM 5/25/06 6:02 AM 169.78 0.00 0.00 0.00 169.78

5/25/06 6:04 AM 5/25/06 6:04 AM

05397505 GBP/USD 5/25/06 6:07 AM 5/25/06 6:07 AM 113.35 0.00 0.00 0.00 113.35

5/25/06 6:08 AM 5/25/06 6:08 AM

05398198 EUR/USD 5/25/06 8:30 AM 5/25/06 8:30 AM 264.47 0.00 0.00 0.00 264.47

5/25/06 8:30 AM 5/25/06 8:30 AM

05398712 USD/CAD 5/25/06 8:48 AM 5/25/06 8:48 AM -34.01 0.00 0.00 0.00 -34.01

5/25/06 8:48 AM 5/25/06 8:48 AM

05399305 NZD/USD 5/25/06 9:44 AM 5/25/06 9:44 AM 75.56 0.00 0.00 0.00 75.56

5/25/06 9:44 AM 5/25/06 9:44 AM

05399316 NZD/USD 5/25/06 9:44 AM 5/25/06 9:44 AM -25.19 0.00 0.00 0.00 -25.19

5/25/06 9:46 AM 5/25/06 9:46 AM

05401349 GBP/USD 5/25/06 5:44 PM 5/25/06 5:44 PM -226.69 0.00 0.00 0.00 -226.69

5/25/06 5:45 PM 5/25/06 5:45 PM

05401397 EUR/USD 5/25/06 5:53 PM 5/25/06 5:53 PM 75.56 0.00 0.00 0.00 75.56

5/25/06 5:53 PM 5/25/06 5:53 PM

05401410 GBP/USD 5/25/06 5:54 PM 5/25/06 5:54 PM 0.00 0.00 0.00 0.00 0.00

5/25/06 5:54 PM 5/25/06 5:54 PM

05404648 GBP/USD 5/26/06 9:16 AM 5/26/06 9:16 AM -113.35 0.00 0.00 0.00 -113.35

5/26/06 9:16 AM 5/26/06 9:16 AM

05404685 NZD/USD 5/26/06 9:19 AM 5/26/06 9:19 AM 75.56 0.00 0.00 0.00 75.56

5/26/06 9:20 AM 5/26/06 9:20 AM

05404781 EUR/USD 5/26/06 9:22 AM 5/26/06 9:22 AM 113.35 0.00 0.00 0.00 113.35

5/26/06 9:22 AM 5/26/06 9:22 AM

05404816 USD/JPY 5/26/06 9:23 AM 5/26/06 9:23 AM 201.92 0.00 0.00 0.00 201.92

5/26/06 9:23 AM 5/26/06 9:23 AM

05404849 GBP/USD 5/26/06 9:25 AM 5/26/06 9:25 AM 37.78 0.00 0.00 0.00 37.78

5/26/06 9:25 AM 5/26/06 9:25 AM

05405749 USD/CAD 5/26/06 10:13 AM 5/26/06 10:13 AM 512.74 0.00 0.00 0.00 512.74

5/26/06 10:14 AM 5/26/06 10:14 AM

05409670 EUR/JPY 5/29/06 7:14 PM 5/29/06 7:14 PM 73.69 0.00 0.00 0.00 73.69

5/29/06 8:15 PM 5/29/06 8:15 PM

05409912 AUD/USD 5/29/06 9:30 PM 5/29/06 9:30 PM 314.85 0.00 0.00 0.00 314.85

5/29/06 9:30 PM 5/29/06 9:30 PM

05409988 EUR/USD 5/29/06 10:03 PM 5/29/06 10:03 PM 37.78 0.00 0.00 0.00 37.78

5/29/06 10:18 PM 5/29/06 10:18 PM

05410123 AUD/USD 5/29/06 10:46 PM 5/29/06 10:46 PM -75.56 0.00 0.00 0.00 -75.56

5/29/06 10:49 PM 5/29/06 10:49 PM

05410255 EUR/USD 5/29/06 10:59 PM 5/29/06 10:59 PM 0.00 0.00 0.00 0.00 0.00

5/29/06 10:59 PM 5/29/06 10:59 PM

05410335 AUD/USD 5/29/06 11:11 PM 5/29/06 11:11 PM 113.35 0.00 0.00 0.00 113.35

5/29/06 11:13 PM 5/29/06 11:13 PM

05410518 NZD/USD 5/29/06 11:34 PM 5/29/06 11:34 PM 37.78 0.00 0.00 0.00 37.78

5/29/06 11:35 PM 5/29/06 11:35 PM

05410878 AUD/USD 5/30/06 2:05 AM 5/30/06 2:05 AM 50.38 0.00 0.00 0.00 50.38

5/30/06 2:11 AM 5/30/06 2:11 AM

05410967 AUD/USD 5/30/06 2:05 AM 5/30/06 2:05 AM 75.56 0.00 0.00 0.00 75.56

5/30/06 2:20 AM 5/30/06 2:20 AM

05411253 EUR/USD 5/30/06 3:02 AM 5/30/06 3:02 AM 0.00 0.00 0.00 0.00 0.00

5/30/06 3:02 AM 5/30/06 3:02 AM

05411627 NZD/USD 5/30/06 4:17 AM 5/30/06 4:17 AM 37.78 0.00 0.00 0.00 37.78

5/30/06 4:20 AM 5/30/06 4:20 AM

05412620 AUD/USD 5/30/06 8:30 AM 5/30/06 8:30 AM -151.13 0.00 0.00 0.00 -151.13

5/30/06 8:30 AM 5/30/06 8:30 AM

05414774 USD/CAD 5/30/06 11:14 AM 5/30/06 11:14 AM 34.39 0.00 0.00 0.00 34.39

5/30/06 11:14 AM 5/30/06 11:14 AM

05414820 USD/CAD 5/30/06 11:27 AM 5/30/06 11:27 AM 0.00 0.00 0.00 0.00 0.00

5/30/06 11:28 AM 5/30/06 11:28 AM

05414829 USD/CAD 5/30/06 11:27 AM 5/30/06 11:27 AM -45.82 0.00 0.00 0.00 -45.82

5/30/06 11:31 AM 5/30/06 11:31 AM

05415578 EUR/JPY 5/30/06 3:15 PM 5/30/06 3:15 PM 0.00 0.00 0.00 0.00 0.00

5/30/06 3:16 PM 5/30/06 3:16 PM

05415892 EUR/JPY 5/30/06 5:23 PM 5/30/06 5:23 PM 22.46 0.00 0.00 0.00 22.46

5/30/06 5:27 PM 5/30/06 5:27 PM

05415900 EUR/JPY 5/30/06 5:23 PM 5/30/06 5:23 PM 0.00 0.00 0.00 0.00 0.00

5/30/06 5:28 PM 5/30/06 5:28 PM

05416325 EUR/USD 5/30/06 9:08 PM 5/30/06 9:08 PM 25.19 0.00 0.00 0.00 25.19

5/30/06 9:10 PM 5/30/06 9:10 PM

05416335 EUR/USD 5/30/06 9:08 PM 5/30/06 9:08 PM 125.94 0.00 0.00 0.00 125.94

5/30/06 9:21 PM 5/30/06 9:21 PM

05416534 NZD/USD 5/30/06 10:53 PM 5/30/06 10:53 PM 37.78 0.00 0.00 0.00 37.78

5/30/06 10:54 PM 5/30/06 10:54 PM

05416579 NZD/USD 5/30/06 11:33 PM 5/30/06 11:33 PM -37.78 0.00 0.00 0.00 -37.78

5/30/06 11:36 PM 5/30/06 11:36 PM

05416946 AUD/USD 5/31/06 2:17 AM 5/31/06 2:17 AM 113.35 0.00 0.00 0.00 113.35

5/31/06 2:19 AM 5/31/06 2:19 AM

05416966 AUD/USD 5/31/06 2:20 AM 5/31/06 2:20 AM -125.94 0.00 0.00 0.00 -125.94

5/31/06 2:20 AM 5/31/06 2:20 AM

05417106 USD/CAD 5/31/06 2:45 AM 5/31/06 2:45 AM 172.21 0.00 0.00 0.00 172.21

5/31/06 2:47 AM 5/31/06 2:47 AM

05417208 USD/JPY 5/31/06 2:52 AM 5/31/06 2:52 AM 169.47 0.00 0.00 0.00 169.47

5/31/06 2:52 AM 5/31/06 2:52 AM

05417450 USD/CAD 5/31/06 3:41 AM 5/31/06 3:41 AM -276.26 0.00 0.00 0.00 -276.26

5/31/06 3:44 AM 5/31/06 3:44 AM

05417488 NZD/USD 5/31/06 3:48 AM 5/31/06 3:48 AM -503.76 0.00 0.00 0.00 -503.76

5/31/06 3:49 AM 5/31/06 3:49 AM

05417622 GBP/USD 5/31/06 4:08 AM 5/31/06 4:08 AM -201.50 0.00 0.00 0.00 -201.50

5/31/06 4:10 AM 5/31/06 4:10 AM

05418667 GBP/USD 5/31/06 8:45 AM 5/31/06 8:45 AM -264.47 0.00 0.00 0.00 -264.47

5/31/06 8:45 AM 5/31/06 8:45 AM

05418752 GBP/USD 5/31/06 8:59 AM 5/31/06 8:59 AM 0.00 0.00 0.00 0.00 0.00

5/31/06 9:00 AM 5/31/06 9:00 AM

05418953 USD/CHF 5/31/06 9:32 AM 5/31/06 9:32 AM 31.11 0.00 0.00 0.00 31.11

5/31/06 9:33 AM 5/31/06 9:33 AM

05419092 USD/CAD 5/31/06 9:46 AM 5/31/06 9:46 AM -172.35 0.00 0.00 0.00 -172.35

5/31/06 9:49 AM 5/31/06 9:49 AM

05419139 NZD/USD 5/31/06 9:52 AM 5/31/06 9:52 AM 0.00 0.00 0.00 0.00 0.00

5/31/06 9:52 AM 5/31/06 9:52 AM

05419221 USD/CHF 5/31/06 10:00 AM 5/31/06 10:00 AM 62.23 0.00 0.00 0.00 62.23

5/31/06 10:00 AM 5/31/06 10:00 AM

05419643 AUD/USD 5/31/06 10:25 AM 5/31/06 10:25 AM 0.00 0.00 0.00 0.00 0.00

5/31/06 10:26 AM 5/31/06 10:26 AM

05419647 AUD/USD 5/31/06 10:25 AM 5/31/06 10:25 AM 75.56 0.00 0.00 0.00 75.56

5/31/06 10:30 AM 5/31/06 10:30 AM

05419796 USD/CAD 5/31/06 10:49 AM 5/31/06 10:49 AM 206.33 0.00 0.00 0.00 206.33

5/31/06 10:50 AM 5/31/06 10:50 AM

05419831 USD/CAD 5/31/06 10:54 AM 5/31/06 10:54 AM 274.93 0.00 0.00 0.00 274.93

5/31/06 10:55 AM 5/31/06 10:55 AM

05419866 USD/CAD 5/31/06 10:57 AM 5/31/06 10:57 AM -343.41 0.00 0.00 0.00 -343.41

5/31/06 10:57 AM 5/31/06 10:57 AM

05419897 USD/JPY 5/31/06 10:59 AM 5/31/06 10:59 AM 673.96 0.00 0.00 0.00 673.96

5/31/06 10:59 AM 5/31/06 10:59 AM

05420022 USD/CAD 5/31/06 11:11 AM 5/31/06 11:11 AM 68.66 0.00 0.00 0.00 68.66

5/31/06 11:12 AM 5/31/06 11:12 AM

05420048 USD/CHF 5/31/06 11:13 AM 5/31/06 11:13 AM 0.00 0.00 0.00 0.00 0.00

5/31/06 11:14 AM 5/31/06 11:14 AM

05420496 EUR/USD 5/31/06 1:07 PM 5/31/06 1:07 PM -12.59 0.00 0.00 0.00 -12.59

5/31/06 1:08 PM 5/31/06 1:08 PM

05420521 USD/CAD 5/31/06 1:15 PM 5/31/06 1:15 PM -137.04 0.00 0.00 0.00 -137.04

5/31/06 1:16 PM 5/31/06 1:16 PM

05420653 USD/CHF 5/31/06 2:01 PM 5/31/06 2:01 PM 124.26 0.00 0.00 0.00 124.26

5/31/06 2:01 PM 5/31/06 2:01 PM

05420957 USD/JPY 5/31/06 2:31 PM 5/31/06 2:31 PM 0.00 0.00 0.00 0.00 0.00

5/31/06 2:32 PM 5/31/06 2:32 PM

05421920 EUR/USD 5/31/06 8:31 PM 5/31/06 8:31 PM 0.00 0.00 0.00 0.00 0.00

5/31/06 8:32 PM 5/31/06 8:32 PM

05421946 GBP/USD 5/31/06 8:33 PM 5/31/06 8:33 PM 37.78 0.00 0.00 0.00 37.78

5/31/06 8:37 PM 5/31/06 8:37 PM

05422122 GBP/USD 5/31/06 9:02 PM 5/31/06 9:02 PM 377.82 0.00 0.00 0.00 377.82

5/31/06 9:03 PM 5/31/06 9:03 PM

05422239 EUR/JPY 5/31/06 9:25 PM 5/31/06 9:25 PM 0.00 0.00 0.00 0.00 0.00

5/31/06 9:25 PM 5/31/06 9:25 PM

05422338 AUD/USD 5/31/06 9:49 PM 5/31/06 9:49 PM -37.78 0.00 0.00 0.00 -37.78

5/31/06 9:50 PM 5/31/06 9:50 PM

05422430 USD/CHF 5/31/06 10:41 PM 5/31/06 10:41 PM 30.91 0.00 0.00 0.00 30.91

5/31/06 10:43 PM 5/31/06 10:43 PM

05422432 EUR/USD 5/31/06 10:43 PM 5/31/06 10:43 PM -125.94 0.00 0.00 0.00 -125.94

5/31/06 10:44 PM 5/31/06 10:44 PM

05422471 USD/CAD 5/31/06 10:59 PM 5/31/06 10:59 PM 102.66 0.00 0.00 0.00 102.66

5/31/06 11:02 PM 5/31/06 11:02 PM

05423776 USD/JPY 6/1/06 6:40 AM 6/1/06 6:40 AM 222.67 0.00 0.00 0.00 222.67

6/1/06 6:42 AM 6/1/06 6:42 AM

05423792 USD/JPY 6/1/06 6:40 AM 6/1/06 6:40 AM 66.82 0.00 0.00 0.00 66.82

6/1/06 6:42 AM 6/1/06 6:42 AM

05423944 USD/CAD 6/1/06 7:12 AM 6/1/06 7:12 AM 34.14 0.00 0.00 0.00 34.14

6/1/06 7:13 AM 6/1/06 7:13 AM

05424350 NZD/USD 6/1/06 8:21 AM 6/1/06 8:21 AM 201.50 0.00 0.00 0.00 201.50

6/1/06 8:21 AM 6/1/06 8:21 AM

05424356 NZD/USD 6/1/06 8:21 AM 6/1/06 8:21 AM 25.19 0.00 0.00 0.00 25.19

6/1/06 8:24 AM 6/1/06 8:24 AM

05424388 USD/CAD 6/1/06 8:24 AM 6/1/06 8:24 AM 170.88 0.00 0.00 0.00 170.88

6/1/06 8:24 AM 6/1/06 8:24 AM

05424686 USD/JPY 6/1/06 8:46 AM 6/1/06 8:46 AM 100.08 0.00 0.00 0.00 100.08

6/1/06 8:47 AM 6/1/06 8:47 AM

05425236 GBP/USD 6/1/06 10:00 AM 6/1/06 10:00 AM -226.69 0.00 0.00 0.00 -226.69

6/1/06 10:00 AM 6/1/06 10:00 AM

05425423 EUR/USD 6/1/06 10:04 AM 6/1/06 10:04 AM 0.00 0.00 0.00 0.00 0.00

6/1/06 10:04 AM 6/1/06 10:04 AM

05425625 USD/CAD 6/1/06 10:12 AM 6/1/06 10:12 AM 0.00 0.00 0.00 0.00 0.00

6/1/06 10:13 AM 6/1/06 10:13 AM

05425689 USD/CAD 6/1/06 10:17 AM 6/1/06 10:17 AM 34.12 0.00 0.00 0.00 34.12

6/1/06 10:17 AM 6/1/06 10:17 AM

05425794 USD/CAD 6/1/06 10:31 AM 6/1/06 10:31 AM 0.00 0.00 0.00 0.00 0.00

6/1/06 10:32 AM 6/1/06 10:32 AM

05425829 EUR/USD 6/1/06 10:34 AM 6/1/06 10:34 AM -264.47 0.00 0.00 0.00 -264.47

6/1/06 10:34 AM 6/1/06 10:34 AM

05425947 USD/JPY 6/1/06 10:40 AM 6/1/06 10:40 AM 67.11 0.00 0.00 0.00 67.11

6/1/06 10:41 AM 6/1/06 10:41 AM

05426098 USD/CAD 6/1/06 10:50 AM 6/1/06 10:50 AM 410.56 0.00 0.00 0.00 410.56

6/1/06 10:51 AM 6/1/06 10:51 AM

05426124 USD/CAD 6/1/06 10:50 AM 6/1/06 10:50 AM 388.03 0.00 0.00 0.00 388.03

6/1/06 10:52 AM 6/1/06 10:52 AM

05426247 USD/CAD 6/1/06 11:00 AM 6/1/06 11:00 AM -102.75 0.00 0.00 0.00 -102.75

6/1/06 11:01 AM 6/1/06 11:01 AM

05426252 USD/JPY 6/1/06 11:00 AM 6/1/06 11:00 AM 0.00 0.00 0.00 0.00 0.00

6/1/06 11:01 AM 6/1/06 11:01 AM

05426481 USD/CAD 6/1/06 11:35 AM 6/1/06 11:35 AM 171.35 0.00 0.00 0.00 171.35

6/1/06 11:38 AM 6/1/06 11:38 AM

05427366 NZD/USD 6/1/06 6:25 PM 6/1/06 6:25 PM -75.56 0.00 0.00 0.00 -75.56

6/1/06 6:26 PM 6/1/06 6:26 PM

05427600 EUR/JPY 6/1/06 9:28 PM 6/1/06 9:28 PM 0.00 0.00 0.00 0.00 0.00

6/1/06 9:29 PM 6/1/06 9:29 PM

05431612 USD/CAD 6/2/06 10:11 AM 6/2/06 10:11 AM 0.00 0.00 0.00 0.00 0.00

6/2/06 10:12 AM 6/2/06 10:12 AM

05431848 USD/JPY 6/2/06 10:44 AM 6/2/06 10:44 AM 135.58 0.00 0.00 0.00 135.58

6/2/06 10:44 AM 6/2/06 10:44 AM

05465408 AUD/USD 6/4/06 8:28 PM 6/4/06 8:28 PM 0.00 0.00 0.00 0.00 0.00

6/4/06 8:31 PM 6/4/06 8:31 PM

05465423 AUD/USD 6/4/06 8:28 PM 6/4/06 8:28 PM 0.00 0.00 0.00 0.00 0.00

6/4/06 8:54 PM 6/4/06 8:54 PM

05465475 USD/JPY 6/4/06 8:54 PM 6/4/06 8:54 PM -67.70 0.00 0.00 0.00 -67.70

6/4/06 8:54 PM 6/4/06 8:54 PM

05466367 EUR/JPY 6/5/06 3:49 AM 6/5/06 3:49 AM 33.81 0.00 0.00 0.00 33.81

6/5/06 3:51 AM 6/5/06 3:51 AM

05466402 EUR/USD 6/5/06 3:57 AM 6/5/06 3:57 AM 0.00 0.00 0.00 0.00 0.00

6/5/06 4:00 AM 6/5/06 4:00 AM

05466525 EUR/USD 6/5/06 4:31 AM 6/5/06 4:31 AM 75.56 0.00 0.00 0.00 75.56

6/5/06 4:33 AM 6/5/06 4:33 AM

05466544 EUR/USD 6/5/06 4:31 AM 6/5/06 4:31 AM 0.00 0.00 0.00 0.00 0.00

6/5/06 5:48 AM 6/5/06 5:48 AM

05466636 EUR/USD 6/5/06 4:59 AM 6/5/06 4:59 AM 37.78 0.00 0.00 0.00 37.78

6/5/06 5:00 AM 6/5/06 5:00 AM

05467868 EUR/USD 6/5/06 10:03 AM 6/5/06 10:03 AM -113.35 0.00 0.00 0.00 -113.35

6/5/06 10:04 AM 6/5/06 10:04 AM

05468610 NZD/USD 6/5/06 1:35 PM 6/5/06 1:35 PM -25.19 0.00 0.00 0.00 -25.19

6/5/06 1:56 PM 6/5/06 1:56 PM

05468674 GBP/USD 6/5/06 2:14 PM 6/5/06 2:14 PM 0.00 0.00 0.00 0.00 0.00

6/5/06 2:14 PM 6/5/06 2:14 PM

05468779 USD/JPY 6/5/06 2:33 PM 6/5/06 2:33 PM 168.84 0.00 0.00 0.00 168.84

6/5/06 2:34 PM 6/5/06 2:34 PM

05468849 USD/JPY 6/5/06 2:43 PM 6/5/06 2:43 PM 33.72 0.00 0.00 0.00 33.72

6/5/06 2:43 PM 6/5/06 2:43 PM

05468981 USD/CAD 6/5/06 2:53 PM 6/5/06 2:53 PM -102.71 0.00 0.00 0.00 -102.71

6/5/06 2:59 PM 6/5/06 2:59 PM

05470721 EUR/JPY 6/6/06 2:08 AM 6/6/06 2:08 AM -134.48 0.00 0.00 0.00 -134.48

6/6/06 2:12 AM 6/6/06 2:12 AM

05471030 USD/CAD 6/6/06 3:10 AM 6/6/06 3:10 AM -239.10 0.00 0.00 0.00 -239.10

6/6/06 3:18 AM 6/6/06 3:18 AM

05471096 GBP/USD 6/6/06 3:33 AM 6/6/06 3:33 AM 0.00 0.00 0.00 0.00 0.00

6/6/06 3:34 AM 6/6/06 3:34 AM

05471172 EUR/USD 6/6/06 3:48 AM 6/6/06 3:48 AM -188.91 0.00 0.00 0.00 -188.91

6/6/06 3:57 AM 6/6/06 3:57 AM

05471233 USD/CAD 6/6/06 4:07 AM 6/6/06 4:07 AM -102.25 0.00 0.00 0.00 -102.25

6/6/06 4:36 AM 6/6/06 4:36 AM

05471342 GBP/USD 6/6/06 4:47 AM 6/6/06 4:47 AM 75.56 0.00 0.00 0.00 75.56

6/6/06 4:47 AM 6/6/06 4:47 AM

05471602 EUR/USD 6/6/06 6:14 AM 6/6/06 6:14 AM -37.78 0.00 0.00 0.00 -37.78

6/6/06 6:15 AM 6/6/06 6:15 AM

05471691 EUR/JPY 6/6/06 6:21 AM 6/6/06 6:21 AM 134.54 0.00 0.00 0.00 134.54

6/6/06 6:23 AM 6/6/06 6:23 AM

05472453 USD/JPY 6/6/06 8:35 AM 6/6/06 8:35 AM -200.97 0.00 0.00 0.00 -200.97

6/6/06 8:35 AM 6/6/06 8:35 AM

05472493 USD/CAD 6/6/06 8:40 AM 6/6/06 8:40 AM -33.98 0.00 0.00 0.00 -33.98

6/6/06 8:41 AM 6/6/06 8:41 AM

05472530 USD/CAD 6/6/06 8:46 AM 6/6/06 8:46 AM 271.42 0.00 0.00 0.00 271.42

6/6/06 8:48 AM 6/6/06 8:48 AM

05472551 USD/CAD 6/6/06 8:50 AM 6/6/06 8:50 AM 0.00 0.00 0.00 0.00 0.00

6/6/06 8:52 AM 6/6/06 8:52 AM

05472846 USD/JPY 6/6/06 9:31 AM 6/6/06 9:31 AM 100.32 0.00 0.00 0.00 100.32

6/6/06 9:37 AM 6/6/06 9:37 AM

05473095 USD/CAD 6/6/06 10:00 AM 6/6/06 10:00 AM 169.56 0.00 0.00 0.00 169.56

6/6/06 10:00 AM 6/6/06 10:00 AM

05473154 USD/JPY 6/6/06 10:09 AM 6/6/06 10:09 AM 33.40 0.00 0.00 0.00 33.40

6/6/06 10:09 AM 6/6/06 10:09 AM

05473305 EUR/JPY 6/6/06 10:40 AM 6/6/06 10:40 AM 33.36 0.00 0.00 0.00 33.36

6/6/06 10:42 AM 6/6/06 10:42 AM

05473307 AUD/USD 6/6/06 10:40 AM 6/6/06 10:40 AM 264.47 0.00 0.00 0.00 264.47

6/6/06 10:41 AM 6/6/06 10:41 AM

05478158 GBP/USD 6/7/06 9:49 AM 6/7/06 9:49 AM 0.00 0.00 0.00 0.00 0.00

6/7/06 9:50 AM 6/7/06 9:50 AM

05481033 GBP/USD 6/8/06 2:34 AM 6/8/06 2:34 AM 377.82 0.00 0.00 0.00 377.82

6/8/06 2:34 AM 6/8/06 2:34 AM

05481361 EUR/USD 6/8/06 3:17 AM 6/8/06 3:17 AM 0.00 0.00 0.00 0.00 0.00

6/8/06 3:17 AM 6/8/06 3:17 AM

05481363 EUR/USD 6/8/06 3:17 AM 6/8/06 3:17 AM 25.19 0.00 0.00 0.00 25.19

6/8/06 3:18 AM 6/8/06 3:18 AM

05481397 EUR/USD 6/8/06 3:21 AM 6/8/06 3:21 AM 0.00 0.00 0.00 0.00 0.00

6/8/06 3:22 AM 6/8/06 3:22 AM

05481628 USD/JPY 6/8/06 3:59 AM 6/8/06 3:59 AM -198.98 0.00 0.00 0.00 -198.98

6/8/06 4:00 AM 6/8/06 4:00 AM

05481860 EUR/USD 6/8/06 4:36 AM 6/8/06 4:36 AM 0.00 0.00 0.00 0.00 0.00

6/8/06 4:36 AM 6/8/06 4:36 AM

05482842 GBP/USD 6/8/06 8:01 AM 6/8/06 8:01 AM 75.56 0.00 0.00 0.00 75.56

6/8/06 8:01 AM 6/8/06 8:01 AM

05484829 EUR/USD 6/8/06 9:32 AM 6/8/06 9:32 AM 264.47 0.00 0.00 0.00 264.47

6/8/06 9:32 AM 6/8/06 9:32 AM

05484975 EUR/USD 6/8/06 9:38 AM 6/8/06 9:38 AM -226.69 0.00 0.00 0.00 -226.69

6/8/06 9:40 AM 6/8/06 9:40 AM

05485075 USD/CAD 6/8/06 9:46 AM 6/8/06 9:46 AM -101.04 0.00 0.00 0.00 -101.04

6/8/06 9:48 AM 6/8/06 9:48 AM

05485375 USD/CAD 6/8/06 10:17 AM 6/8/06 10:17 AM 101.14 0.00 0.00 0.00 101.14

6/8/06 10:17 AM 6/8/06 10:17 AM

05485470 AUD/USD 6/8/06 10:28 AM 6/8/06 10:28 AM 75.56 0.00 0.00 0.00 75.56

6/8/06 10:28 AM 6/8/06 10:28 AM

05485584 USD/CAD 6/8/06 10:45 AM 6/8/06 10:45 AM -67.38 0.00 0.00 0.00 -67.38

6/8/06 10:50 AM 6/8/06 10:50 AM

05485643 AUD/USD 6/8/06 10:56 AM 6/8/06 10:56 AM -37.78 0.00 0.00 0.00 -37.78

6/8/06 10:59 AM 6/8/06 10:59 AM

05485804 AUD/USD 6/8/06 11:24 AM 6/8/06 11:24 AM -151.13 0.00 0.00 0.00 -151.13

6/8/06 11:26 AM 6/8/06 11:26 AM

05485846 AUD/USD 6/8/06 11:31 AM 6/8/06 11:31 AM 37.78 0.00 0.00 0.00 37.78

6/8/06 11:37 AM 6/8/06 11:37 AM

05488868 USD/CAD 6/9/06 7:59 AM 6/9/06 7:59 AM 0.00 0.00 0.00 0.00 0.00

6/9/06 8:00 AM 6/9/06 8:00 AM

05489274 EUR/USD 6/9/06 8:30 AM 6/9/06 8:30 AM 302.26 0.00 0.00 0.00 302.26

6/9/06 8:31 AM 6/9/06 8:31 AM

05489433 EUR/USD 6/9/06 8:33 AM 6/9/06 8:33 AM 0.00 0.00 0.00 0.00 0.00

6/9/06 8:38 AM 6/9/06 8:38 AM

05490054 USD/CAD 6/9/06 8:50 AM 6/9/06 8:50 AM -34.02 0.00 0.00 0.00 -34.02

6/9/06 8:51 AM 6/9/06 8:51 AM

05490073 USD/CAD 6/9/06 8:52 AM 6/9/06 8:52 AM 68.11 0.00 0.00 0.00 68.11

6/9/06 8:52 AM 6/9/06 8:52 AM

05490175 GBP/USD 6/9/06 8:59 AM 6/9/06 8:59 AM 25.19 0.00 0.00 0.00 25.19

6/9/06 9:00 AM 6/9/06 9:00 AM

05490570 USD/JPY 6/9/06 9:26 AM 6/9/06 9:26 AM -33.20 0.00 0.00 0.00 -33.20

6/9/06 9:26 AM 6/9/06 9:26 AM

05490626 EUR/USD 6/9/06 9:28 AM 6/9/06 9:28 AM 113.35 0.00 0.00 0.00 113.35

6/9/06 9:28 AM 6/9/06 9:28 AM

05491697 EUR/USD 6/9/06 11:20 AM 6/9/06 11:20 AM 340.04 0.00 0.00 0.00 340.04

6/9/06 11:20 AM 6/9/06 11:20 AM

05495581 EUR/USD 6/11/06 8:08 PM 6/11/06 8:08 PM 47.86 0.00 0.00 0.00 47.86

6/11/06 9:12 PM 6/11/06 9:12 PM

05495748 USD/JPY 6/11/06 9:02 PM 6/11/06 9:02 PM -88.23 0.00 0.00 0.00 -88.23

6/11/06 9:04 PM 6/11/06 9:04 PM

05495753 USD/JPY 6/11/06 9:02 PM 6/11/06 9:02 PM 0.00 0.00 0.00 0.00 0.00

6/11/06 9:08 PM 6/11/06 9:08 PM

05496479 GBP/USD 6/12/06 3:51 AM 6/12/06 3:51 AM 201.50 0.00 0.00 0.00 201.50

6/12/06 3:52 AM 6/12/06 3:52 AM

05496485 GBP/USD 6/12/06 3:51 AM 6/12/06 3:51 AM 25.19 0.00 0.00 0.00 25.19

6/12/06 3:53 AM 6/12/06 3:53 AM

05496524 USD/JPY 6/12/06 4:07 AM 6/12/06 4:07 AM -330.61 0.00 0.00 0.00 -330.61

6/12/06 4:12 AM 6/12/06 4:12 AM

05496529 EUR/USD 6/12/06 4:08 AM 6/12/06 4:08 AM 0.00 0.00 0.00 0.00 0.00

6/12/06 4:08 AM 6/12/06 4:08 AM

05496561 GBP/USD 6/12/06 4:14 AM 6/12/06 4:14 AM 453.38 0.00 0.00 0.00 453.38

6/12/06 4:15 AM 6/12/06 4:15 AM

05496574 GBP/USD 6/12/06 4:14 AM 6/12/06 4:14 AM 201.50 0.00 0.00 0.00 201.50

6/12/06 4:17 AM 6/12/06 4:17 AM

05496592 GBP/USD 6/12/06 4:14 AM 6/12/06 4:14 AM 277.07 0.00 0.00 0.00 277.07

6/12/06 4:20 AM 6/12/06 4:20 AM

05496679 EUR/USD 6/12/06 4:34 AM 6/12/06 4:34 AM 0.00 0.00 0.00 0.00 0.00

6/12/06 4:35 AM 6/12/06 4:35 AM

05496685 EUR/USD 6/12/06 4:34 AM 6/12/06 4:34 AM 176.32 0.00 0.00 0.00 176.32

6/12/06 4:37 AM 6/12/06 4:37 AM

05496821 GBP/USD 6/12/06 5:20 AM 6/12/06 5:20 AM 37.78 0.00 0.00 0.00 37.78

6/12/06 5:41 AM 6/12/06 5:41 AM

05496871 GBP/USD 6/12/06 5:39 AM 6/12/06 5:39 AM -75.56 0.00 0.00 0.00 -75.56

6/12/06 5:39 AM 6/12/06 5:39 AM

05497211 EUR/USD 6/12/06 7:27 AM 6/12/06 7:27 AM 75.56 0.00 0.00 0.00 75.56

6/12/06 7:28 AM 6/12/06 7:28 AM

05497243 GBP/USD 6/12/06 7:30 AM 6/12/06 7:30 AM -226.69 0.00 0.00 0.00 -226.69

6/12/06 7:31 AM 6/12/06 7:31 AM

05497912 USD/CAD 6/12/06 9:19 AM 6/12/06 9:19 AM 205.86 0.00 0.00 0.00 205.86

6/12/06 9:20 AM 6/12/06 9:20 AM

05499431 AUD/USD 6/12/06 5:06 PM 6/12/06 5:06 PM -226.69 0.00 0.00 0.00 -226.69

6/12/06 5:07 PM 6/12/06 5:07 PM

05499435 AUD/USD 6/12/06 5:07 PM 6/12/06 5:07 PM -453.38 0.00 0.00 0.00 -453.38

6/12/06 5:22 PM 6/12/06 5:22 PM

05499531 EUR/USD 6/12/06 5:22 PM 6/12/06 5:22 PM -302.26 0.00 0.00 0.00 -302.26

6/12/06 5:26 PM 6/12/06 5:26 PM

05501331 GBP/USD 6/13/06 4:20 AM 6/13/06 4:20 AM -75.56 0.00 0.00 0.00 -75.56

6/13/06 4:22 AM 6/13/06 4:22 AM

05501397 GBP/USD 6/13/06 4:30 AM 6/13/06 4:30 AM -1,813.54 0.00 0.00 0.00 -1,813.54

6/13/06 4:30 AM 6/13/06 4:30 AM

05501462 GBP/USD 6/13/06 4:38 AM 6/13/06 4:38 AM 75.56 0.00 0.00 0.00 75.56

6/13/06 4:38 AM 6/13/06 4:38 AM

05501485 GBP/USD 6/13/06 4:42 AM 6/13/06 4:42 AM 226.69 0.00 0.00 0.00 226.69

6/13/06 4:43 AM 6/13/06 4:43 AM

05501551 EUR/USD 6/13/06 5:00 AM 6/13/06 5:00 AM 755.64 0.00 0.00 0.00 755.64

6/13/06 5:00 AM 6/13/06 5:00 AM

05501620 GBP/USD 6/13/06 5:11 AM 6/13/06 5:11 AM 377.82 0.00 0.00 0.00 377.82

6/13/06 5:11 AM 6/13/06 5:11 AM

05501672 GBP/USD 6/13/06 5:22 AM 6/13/06 5:22 AM -75.56 0.00 0.00 0.00 -75.56

6/13/06 5:22 AM 6/13/06 5:22 AM

05501824 EUR/USD 6/13/06 6:00 AM 6/13/06 6:00 AM -10.08 0.00 0.00 0.00 -10.08

6/13/06 6:04 AM 6/13/06 6:04 AM

05501919 AUD/USD 6/13/06 6:26 AM 6/13/06 6:26 AM 226.69 0.00 0.00 0.00 226.69

6/13/06 6:28 AM 6/13/06 6:28 AM

05503711 USD/CAD 6/13/06 9:27 AM 6/13/06 9:27 AM 2.28 0.00 0.00 0.00 2.28

6/13/06 9:29 AM 6/13/06 9:29 AM

05503747 USD/CAD 6/13/06 9:34 AM 6/13/06 9:34 AM 136.78 0.00 0.00 0.00 136.78

6/13/06 9:35 AM 6/13/06 9:35 AM

05503971 EUR/JPY 6/13/06 9:49 AM 6/13/06 9:49 AM 263.56 0.00 0.00 0.00 263.56

6/13/06 9:50 AM 6/13/06 9:50 AM

05504481 USD/CAD 6/13/06 10:25 AM 6/13/06 10:25 AM 0.00 0.00 0.00 0.00 0.00

6/13/06 10:26 AM 6/13/06 10:26 AM

05504906 EUR/USD 6/13/06 11:00 AM 6/13/06 11:00 AM 151.13 0.00 0.00 0.00 151.13

6/13/06 11:01 AM 6/13/06 11:01 AM

05505332 GBP/USD 6/13/06 12:29 PM 6/13/06 12:29 PM 151.13 0.00 0.00 0.00 151.13

6/13/06 12:29 PM 6/13/06 12:29 PM

05505342 EUR/USD 6/13/06 12:30 PM 6/13/06 12:30 PM -226.69 0.00 0.00 0.00 -226.69

6/13/06 12:30 PM 6/13/06 12:30 PM

05505477 AUD/USD 6/13/06 1:06 PM 6/13/06 1:06 PM 302.26 0.00 0.00 0.00 302.26

6/13/06 1:15 PM 6/13/06 1:15 PM

05505551 USD/CAD 6/13/06 1:12 PM 6/13/06 1:12 PM 113.29 0.00 0.00 0.00 113.29

6/13/06 1:12 PM 6/13/06 1:12 PM

05505585 GBP/USD 6/13/06 1:14 PM 6/13/06 1:14 PM -226.69 0.00 0.00 0.00 -226.69

6/13/06 1:15 PM 6/13/06 1:15 PM

05505641 EUR/USD 6/13/06 1:17 PM 6/13/06 1:17 PM -22.67 0.00 0.00 0.00 -22.67

6/13/06 1:18 PM 6/13/06 1:18 PM

05505637 EUR/USD 6/13/06 1:20 PM 6/13/06 1:20 PM -7.56 0.00 0.00 0.00 -7.56

6/13/06 1:20 PM 6/13/06 1:20 PM

05506825 EUR/USD 6/13/06 7:43 PM 6/13/06 7:43 PM 0.00 0.00 0.00 0.00 0.00

6/13/06 7:46 PM 6/13/06 7:46 PM

05510369 USD/CAD 6/14/06 9:12 AM 6/14/06 9:12 AM 90.44 0.00 0.00 0.00 90.44

6/14/06 9:18 AM 6/14/06 9:18 AM

05510560 USD/CAD 6/14/06 9:20 AM 6/14/06 9:20 AM 249.23 0.00 0.00 0.00 249.23

6/14/06 9:21 AM 6/14/06 9:21 AM

05511575 USD/CAD 6/14/06 10:28 AM 6/14/06 10:28 AM 113.27 0.00 0.00 0.00 113.27

6/14/06 10:30 AM 6/14/06 10:30 AM

05511589 USD/CAD 6/14/06 10:31 AM 6/14/06 10:31 AM 67.93 0.00 0.00 0.00 67.93

6/14/06 10:32 AM 6/14/06 10:32 AM

05513298 EUR/USD 6/14/06 8:07 PM 6/14/06 8:07 PM -25.19 0.00 0.00 0.00 -25.19

6/14/06 8:15 PM 6/14/06 8:15 PM

05514537 EUR/JPY 6/15/06 4:52 AM 6/15/06 4:52 AM 65.66 0.00 0.00 0.00 65.66

6/15/06 4:53 AM 6/15/06 4:53 AM

05514635 USD/CAD 6/15/06 5:33 AM 6/15/06 5:33 AM 0.00 0.00 0.00 0.00 0.00

6/15/06 5:33 AM 6/15/06 5:33 AM

05517658 EUR/USD 6/15/06 12:00 PM 6/15/06 12:00 PM -528.95 0.00 0.00 0.00 -528.95

6/15/06 12:00 PM 6/15/06 12:00 PM

05517930 USD/CAD 6/15/06 1:31 PM 6/15/06 1:31 PM 45.11 0.00 0.00 0.00 45.11

6/15/06 1:32 PM 6/15/06 1:32 PM

05517955 USD/CAD 6/15/06 1:50 PM 6/15/06 1:50 PM 45.15 0.00 0.00 0.00 45.15

6/15/06 1:54 PM 6/15/06 1:54 PM

05517962 USD/CAD 6/15/06 1:50 PM 6/15/06 1:50 PM 90.34 0.00 0.00 0.00 90.34

6/15/06 2:04 PM 6/15/06 2:04 PM

05517958 USD/CAD 6/15/06 1:51 PM 6/15/06 1:51 PM 406.44 0.00 0.00 0.00 406.44

6/15/06 1:51 PM 6/15/06 1:51 PM

05521203 USD/CHF 6/16/06 9:53 AM 6/16/06 9:53 AM 0.00 0.00 0.00 0.00 0.00

6/16/06 9:54 AM 6/16/06 9:54 AM

05521446 USD/CAD 6/16/06 10:18 AM 6/16/06 10:18 AM -112.33 0.00 0.00 0.00 -112.33

6/16/06 10:21 AM 6/16/06 10:21 AM

05521450 USD/CAD 6/16/06 10:18 AM 6/16/06 10:18 AM -876.14 0.00 0.00 0.00 -876.14

6/16/06 10:21 AM 6/16/06 10:21 AM

05521769 USD/CAD 6/16/06 11:20 AM 6/16/06 11:20 AM 201.81 0.00 0.00 0.00 201.81

6/16/06 11:21 AM 6/16/06 11:21 AM

05522144 USD/CAD 6/16/06 1:06 PM 6/16/06 1:06 PM 67.27 0.00 0.00 0.00 67.27

6/16/06 1:12 PM 6/16/06 1:12 PM

05528202 AUD/USD 6/20/06 1:20 AM 6/20/06 1:20 AM 22.67 0.00 0.00 0.00 22.67

6/20/06 1:43 AM 6/20/06 1:43 AM

05528245 AUD/USD 6/20/06 1:29 AM 6/20/06 1:29 AM 7.56 0.00 0.00 0.00 7.56

6/20/06 1:43 AM 6/20/06 1:43 AM

05528304 AUD/USD 6/20/06 1:40 AM 6/20/06 1:40 AM -2.52 0.00 0.00 0.00 -2.52

6/20/06 1:43 AM 6/20/06 1:43 AM

05528352 GBP/USD 6/20/06 1:49 AM 6/20/06 1:49 AM -188.91 0.00 0.00 0.00 -188.91

6/20/06 2:15 AM 6/20/06 2:15 AM

05529805 EUR/USD 6/20/06 8:30 AM 6/20/06 8:30 AM 113.35 0.00 0.00 0.00 113.35

6/20/06 8:30 AM 6/20/06 8:30 AM

05532300 EUR/USD 6/20/06 10:05 PM 6/20/06 10:05 PM -50.38 0.00 0.00 0.00 -50.38

6/20/06 10:28 PM 6/20/06 10:28 PM

05533913 USD/CAD 6/21/06 8:41 AM 6/21/06 8:41 AM 11.37 0.00 0.00 0.00 11.37

6/21/06 8:53 AM 6/21/06 8:53 AM

05538401 USD/CAD 6/22/06 8:33 AM 6/22/06 8:33 AM -137.33 0.00 0.00 0.00 -137.33

6/22/06 8:35 AM 6/22/06 8:35 AM

05546299 EUR/JPY 6/26/06 3:18 AM 6/26/06 3:18 AM 451.43 0.00 0.00 0.00 451.43

6/26/06 3:19 AM 6/26/06 3:19 AM

05546317 EUR/JPY 6/26/06 3:18 AM 6/26/06 3:18 AM 62.72 0.00 0.00 0.00 62.72

6/26/06 3:20 AM 6/26/06 3:20 AM

05546336 EUR/JPY 6/26/06 3:18 AM 6/26/06 3:18 AM 0.00 0.00 0.00 0.00 0.00

6/26/06 3:23 AM 6/26/06 3:23 AM

05546343 EUR/USD 6/26/06 3:20 AM 6/26/06 3:20 AM 291.70 0.00 0.00 0.00 291.70

6/26/06 3:20 AM 6/26/06 3:20 AM

05546349 EUR/USD 6/26/06 3:20 AM 6/26/06 3:20 AM 29.17 0.00 0.00 0.00 29.17

6/26/06 3:21 AM 6/26/06 3:21 AM

05546501 EUR/JPY 6/26/06 3:38 AM 6/26/06 3:38 AM 0.00 0.00 0.00 0.00 0.00

6/26/06 3:38 AM 6/26/06 3:38 AM

05546509 EUR/JPY 6/26/06 3:38 AM 6/26/06 3:38 AM -75.31 0.00 0.00 0.00 -75.31

6/26/06 3:42 AM 6/26/06 3:42 AM

05546542 EUR/JPY 6/26/06 3:43 AM 6/26/06 3:43 AM 50.23 0.00 0.00 0.00 50.23

6/26/06 3:44 AM 6/26/06 3:44 AM

05546803 EUR/USD 6/26/06 4:41 AM 6/26/06 4:41 AM 43.76 0.00 0.00 0.00 43.76

6/26/06 4:42 AM 6/26/06 4:42 AM

05546807 EUR/USD 6/26/06 4:41 AM 6/26/06 4:41 AM 93.34 0.00 0.00 0.00 93.34

6/26/06 4:54 AM 6/26/06 4:54 AM

05546854 EUR/USD 6/26/06 4:41 AM 6/26/06 4:41 AM 5.83 0.00 0.00 0.00 5.83

6/26/06 5:21 AM 6/26/06 5:21 AM

05546872 GBP/USD 6/26/06 4:58 AM 6/26/06 4:58 AM 364.63 0.00 0.00 0.00 364.63

6/26/06 4:59 AM 6/26/06 4:59 AM

05546875 GBP/USD 6/26/06 4:58 AM 6/26/06 4:58 AM 58.34 0.00 0.00 0.00 58.34

6/26/06 5:01 AM 6/26/06 5:01 AM

05546890 GBP/USD 6/26/06 4:58 AM 6/26/06 4:58 AM 17.50 0.00 0.00 0.00 17.50

6/26/06 5:18 AM 6/26/06 5:18 AM

05546880 GBP/USD 6/26/06 4:59 AM 6/26/06 4:59 AM -350.04 0.00 0.00 0.00 -350.04

6/26/06 5:00 AM 6/26/06 5:00 AM

05547044 GBP/USD 6/26/06 5:51 AM 6/26/06 5:51 AM 87.51 0.00 0.00 0.00 87.51

6/26/06 5:51 AM 6/26/06 5:51 AM

05547049 GBP/USD 6/26/06 5:51 AM 6/26/06 5:51 AM 151.68 0.00 0.00 0.00 151.68

6/26/06 5:53 AM 6/26/06 5:53 AM

05547090 GBP/USD 6/26/06 5:51 AM 6/26/06 5:51 AM 0.00 0.00 0.00 0.00 0.00

6/26/06 6:01 AM 6/26/06 6:01 AM

05547336 USD/CAD 6/26/06 6:54 AM 6/26/06 6:54 AM 313.24 0.00 0.00 0.00 313.24

6/26/06 6:55 AM 6/26/06 6:55 AM

05547340 USD/CAD 6/26/06 6:54 AM 6/26/06 6:54 AM 0.00 0.00 0.00 0.00 0.00

6/26/06 6:57 AM 6/26/06 6:57 AM

05547344 USD/CAD 6/26/06 6:54 AM 6/26/06 6:54 AM -52.16 0.00 0.00 0.00 -52.16

6/26/06 6:57 AM 6/26/06 6:57 AM

05547770 USD/JPY 6/26/06 9:03 AM 6/26/06 9:03 AM 2.51 0.00 0.00 0.00 2.51

6/26/06 9:08 AM 6/26/06 9:08 AM

05550112 USD/JPY 6/26/06 9:12 PM 6/26/06 9:12 PM 0.00 0.00 0.00 0.00 0.00

6/26/06 9:19 PM 6/26/06 9:19 PM

05550145 USD/JPY 6/26/06 9:12 PM 6/26/06 9:12 PM 50.33 0.00 0.00 0.00 50.33

6/26/06 9:21 PM 6/26/06 9:21 PM

05551132 EUR/USD 6/27/06 4:00 AM 6/27/06 4:00 AM 700.08 0.00 0.00 0.00 700.08

6/27/06 4:00 AM 6/27/06 4:00 AM

05551161 EUR/JPY 6/27/06 4:01 AM 6/27/06 4:01 AM 75.32 0.00 0.00 0.00 75.32

6/27/06 4:01 AM 6/27/06 4:01 AM

05551173 EUR/JPY 6/27/06 4:01 AM 6/27/06 4:01 AM 10.04 0.00 0.00 0.00 10.04

6/27/06 4:04 AM 6/27/06 4:04 AM

05551197 EUR/JPY 6/27/06 4:01 AM 6/27/06 4:01 AM -30.13 0.00 0.00 0.00 -30.13

6/27/06 4:08 AM 6/27/06 4:08 AM

05551491 USD/JPY 6/27/06 5:05 AM 6/27/06 5:05 AM 313.38 0.00 0.00 0.00 313.38

6/27/06 5:05 AM 6/27/06 5:05 AM

05551498 USD/JPY 6/27/06 5:05 AM 6/27/06 5:05 AM 40.12 0.00 0.00 0.00 40.12

6/27/06 5:06 AM 6/27/06 5:06 AM

05551503 USD/JPY 6/27/06 5:05 AM 6/27/06 5:05 AM 0.00 0.00 0.00 0.00 0.00

6/27/06 5:22 AM 6/27/06 5:22 AM

05551521 USD/CAD 6/27/06 5:09 AM 6/27/06 5:09 AM 0.00 0.00 0.00 0.00 0.00

6/27/06 5:11 AM 6/27/06 5:11 AM

05551533 USD/CAD 6/27/06 5:09 AM 6/27/06 5:09 AM 26.02 0.00 0.00 0.00 26.02

6/27/06 5:45 AM 6/27/06 5:45 AM

05551576 USD/JPY 6/27/06 5:31 AM 6/27/06 5:31 AM 12.53 0.00 0.00 0.00 12.53

6/27/06 5:38 AM 6/27/06 5:38 AM

05551620 USD/CAD 6/27/06 5:53 AM 6/27/06 5:53 AM 0.00 0.00 0.00 0.00 0.00

6/27/06 5:58 AM 6/27/06 5:58 AM

05551760 EUR/USD 6/27/06 6:24 AM 6/27/06 6:24 AM -14.59 0.00 0.00 0.00 -14.59

6/27/06 6:35 AM 6/27/06 6:35 AM

05552937 USD/JPY 6/27/06 10:14 AM 6/27/06 10:14 AM 25.15 0.00 0.00 0.00 25.15

6/27/06 10:18 AM 6/27/06 10:18 AM

05553410 USD/CAD 6/27/06 11:26 AM 6/27/06 11:26 AM 0.00 0.00 0.00 0.00 0.00

6/27/06 11:27 AM 6/27/06 11:27 AM

05553441 USD/CAD 6/27/06 11:26 AM 6/27/06 11:26 AM 2.60 0.00 0.00 0.00 2.60

6/27/06 11:28 AM 6/27/06 11:28 AM

05554468 NZD/USD 6/27/06 6:54 PM 6/27/06 6:54 PM 2.92 0.00 0.00 0.00 2.92

6/27/06 6:59 PM 6/27/06 6:59 PM

05554472 USD/JPY 6/27/06 6:55 PM 6/27/06 6:55 PM -20.07 0.00 0.00 0.00 -20.07

6/27/06 8:20 PM 6/27/06 8:20 PM

05554847 USD/CAD 6/27/06 10:09 PM 6/27/06 10:09 PM -25.98 0.00 0.00 0.00 -25.98

6/27/06 10:23 PM 6/27/06 10:23 PM

05555562 EUR/USD 6/28/06 3:36 AM 6/28/06 3:36 AM -11.67 0.00 0.00 0.00 -11.67

6/28/06 3:55 AM 6/28/06 3:55 AM

05555563 EUR/USD 6/28/06 3:37 AM 6/28/06 3:37 AM 0.00 0.00 0.00 0.00 0.00

6/28/06 3:42 AM 6/28/06 3:42 AM

05555622 EUR/USD 6/28/06 4:02 AM 6/28/06 4:02 AM 26.25 0.00 0.00 0.00 26.25

6/28/06 4:05 AM 6/28/06 4:05 AM

05555645 EUR/USD 6/28/06 4:11 AM 6/28/06 4:11 AM -78.76 0.00 0.00 0.00 -78.76

6/28/06 4:29 AM 6/28/06 4:29 AM

05555673 GBP/USD 6/28/06 4:27 AM 6/28/06 4:27 AM 105.01 0.00 0.00 0.00 105.01

6/28/06 4:28 AM 6/28/06 4:28 AM

05555714 GBP/USD 6/28/06 4:40 AM 6/28/06 4:40 AM -210.02 0.00 0.00 0.00 -210.02

6/28/06 4:47 AM 6/28/06 4:47 AM

05555820 GBP/USD 6/28/06 5:26 AM 6/28/06 5:26 AM 52.51 0.00 0.00 0.00 52.51

6/28/06 5:27 AM 6/28/06 5:27 AM

05555870 GBP/USD 6/28/06 6:02 AM 6/28/06 6:02 AM -131.27 0.00 0.00 0.00 -131.27

6/28/06 6:03 AM 6/28/06 6:03 AM

05555921 GBP/USD 6/28/06 6:14 AM 6/28/06 6:14 AM 26.25 0.00 0.00 0.00 26.25

6/28/06 6:14 AM 6/28/06 6:14 AM

05555955 USD/CAD 6/28/06 6:22 AM 6/28/06 6:22 AM -93.43 0.00 0.00 0.00 -93.43

6/28/06 6:29 AM 6/28/06 6:29 AM

05556672 USD/CAD 6/28/06 9:41 AM 6/28/06 9:41 AM -46.71 0.00 0.00 0.00 -46.71

6/28/06 9:41 AM 6/28/06 9:41 AM

05556764 USD/CAD 6/28/06 10:07 AM 6/28/06 10:07 AM 46.67 0.00 0.00 0.00 46.67

6/28/06 10:08 AM 6/28/06 10:08 AM

05556765 USD/CAD 6/28/06 10:08 AM 6/28/06 10:08 AM 46.67 0.00 0.00 0.00 46.67

6/28/06 10:09 AM 6/28/06 10:09 AM

05556797 GBP/USD 6/28/06 10:17 AM 6/28/06 10:17 AM 210.02 0.00 0.00 0.00 210.02

6/28/06 10:23 AM 6/28/06 10:23 AM

05556813 EUR/USD 6/28/06 10:23 AM 6/28/06 10:23 AM 288.78 0.00 0.00 0.00 288.78

6/28/06 10:24 AM 6/28/06 10:24 AM

05557012 EUR/USD 6/28/06 10:36 AM 6/28/06 10:36 AM 78.76 0.00 0.00 0.00 78.76

6/28/06 10:36 AM 6/28/06 10:36 AM

05558622 EUR/USD 6/28/06 6:16 PM 6/28/06 6:16 PM -157.52 0.00 0.00 0.00 -157.52

6/28/06 6:20 PM 6/28/06 6:20 PM

05560286 USD/CAD 6/29/06 8:31 AM 6/29/06 8:31 AM 0.00 0.00 0.00 0.00 0.00

6/29/06 8:36 AM 6/29/06 8:36 AM

05560438 USD/CAD 6/29/06 8:53 AM 6/29/06 8:53 AM 164.61 0.00 0.00 0.00 164.61

6/29/06 8:54 AM 6/29/06 8:54 AM

05560442 USD/CAD 6/29/06 8:53 AM 6/29/06 8:53 AM 376.56 0.00 0.00 0.00 376.56

6/29/06 8:57 AM 6/29/06 8:57 AM

05560611 USD/CAD 6/29/06 9:18 AM 6/29/06 9:18 AM 70.66 0.00 0.00 0.00 70.66

6/29/06 9:19 AM 6/29/06 9:19 AM

05560613 USD/CAD 6/29/06 9:18 AM 6/29/06 9:18 AM 23.55 0.00 0.00 0.00 23.55

6/29/06 9:21 AM 6/29/06 9:21 AM

05561273 USD/JPY 6/29/06 11:37 AM 6/29/06 11:37 AM -7.54 0.00 0.00 0.00 -7.54

6/29/06 11:39 AM 6/29/06 11:39 AM

05565477 USD/JPY 6/29/06 7:34 PM 6/29/06 7:34 PM -17.76 0.00 0.00 0.00 -17.76

6/29/06 7:36 PM 6/29/06 7:36 PM

05565736 GBP/USD 6/29/06 9:26 PM 6/29/06 9:26 PM 131.27 0.00 0.00 0.00 131.27

6/29/06 9:28 PM 6/29/06 9:28 PM

05565769 EUR/USD 6/29/06 9:34 PM 6/29/06 9:34 PM 17.50 0.00 0.00 0.00 17.50

6/29/06 9:35 PM 6/29/06 9:35 PM

05565826 EUR/USD 6/29/06 9:37 PM 6/29/06 9:37 PM 2.92 0.00 0.00 0.00 2.92

6/29/06 9:38 PM 6/29/06 9:38 PM

05565833 EUR/USD 6/29/06 9:38 PM 6/29/06 9:38 PM 0.00 0.00 0.00 0.00 0.00

6/29/06 9:38 PM 6/29/06 9:38 PM

05565871 EUR/USD 6/29/06 9:42 PM 6/29/06 9:42 PM 0.00 0.00 0.00 0.00 0.00

6/29/06 9:46 PM 6/29/06 9:46 PM

05566531 EUR/USD 6/30/06 1:37 AM 6/30/06 1:37 AM 26.25 0.00 0.00 0.00 26.25

6/30/06 1:46 AM 6/30/06 1:46 AM

05566534 EUR/USD 6/30/06 1:37 AM 6/30/06 1:37 AM 52.51 0.00 0.00 0.00 52.51

6/30/06 1:46 AM 6/30/06 1:46 AM

05566605 GBP/USD 6/30/06 1:50 AM 6/30/06 1:50 AM 78.76 0.00 0.00 0.00 78.76

6/30/06 1:51 AM 6/30/06 1:51 AM

05566654 EUR/JPY 6/30/06 1:58 AM 6/30/06 1:58 AM 160.50 0.00 0.00 0.00 160.50

6/30/06 1:59 AM 6/30/06 1:59 AM

05568089 USD/CHF 6/30/06 8:34 AM 6/30/06 8:34 AM -213.54 0.00 0.00 0.00 -213.54

6/30/06 8:37 AM 6/30/06 8:37 AM

05568226 USD/CAD 6/30/06 8:39 AM 6/30/06 8:39 AM 165.72 0.00 0.00 0.00 165.72

6/30/06 8:43 AM 6/30/06 8:43 AM

05568448 USD/CAD 6/30/06 8:46 AM 6/30/06 8:46 AM -23.68 0.00 0.00 0.00 -23.68

6/30/06 8:48 AM 6/30/06 8:48 AM

05568733 EUR/USD 6/30/06 9:06 AM 6/30/06 9:06 AM 0.00 0.00 0.00 0.00 0.00

6/30/06 9:07 AM 6/30/06 9:07 AM

05568927 EUR/USD 6/30/06 9:49 AM 6/30/06 9:49 AM 26.25 0.00 0.00 0.00 26.25

6/30/06 9:57 AM 6/30/06 9:57 AM

05569242 USD/CAD 6/30/06 10:20 AM 6/30/06 10:20 AM -378.49 0.00 0.00 0.00 -378.49

6/30/06 10:25 AM 6/30/06 10:25 AM

05569283 USD/CAD 6/30/06 10:27 AM 6/30/06 10:27 AM 70.88 0.00 0.00 0.00 70.88

6/30/06 10:30 AM 6/30/06 10:30 AM

05569284 USD/CAD 6/30/06 10:27 AM 6/30/06 10:27 AM 23.63 0.00 0.00 0.00 23.63

6/30/06 10:30 AM 6/30/06 10:30 AM

05569465 USD/CAD 6/30/06 10:53 AM 6/30/06 10:53 AM 165.19 0.00 0.00 0.00 165.19

6/30/06 10:54 AM 6/30/06 10:54 AM

05569725 EUR/JPY 6/30/06 11:23 AM 6/30/06 11:23 AM 0.00 0.00 0.00 0.00 0.00

6/30/06 11:23 AM 6/30/06 11:23 AM

05569752 EUR/JPY 6/30/06 11:29 AM 6/30/06 11:29 AM 0.00 0.00 0.00 0.00 0.00

6/30/06 11:29 AM 6/30/06 11:29 AM

05569828 USD/CAD 6/30/06 11:41 AM 6/30/06 11:41 AM -47.17 0.00 0.00 0.00 -47.17

6/30/06 11:43 AM 6/30/06 11:43 AM

05569834 USD/CAD 6/30/06 11:43 AM 6/30/06 11:43 AM 23.58 0.00 0.00 0.00 23.58

6/30/06 11:44 AM 6/30/06 11:44 AM

05569873 USD/CAD 6/30/06 11:59 AM 6/30/06 11:59 AM 47.12 0.00 0.00 0.00 47.12

6/30/06 11:59 AM 6/30/06 11:59 AM

05569882 USD/CAD 6/30/06 12:00 PM 6/30/06 12:00 PM -94.21 0.00 0.00 0.00 -94.21

6/30/06 12:00 PM 6/30/06 12:00 PM

05569898 USD/CAD 6/30/06 12:03 PM 6/30/06 12:03 PM 23.57 0.00 0.00 0.00 23.57

6/30/06 12:03 PM 6/30/06 12:03 PM

05569924 USD/CAD 6/30/06 12:12 PM 6/30/06 12:12 PM 23.54 0.00 0.00 0.00 23.54

6/30/06 12:12 PM 6/30/06 12:12 PM

05570874 USD/CAD 7/2/06 6:19 PM 7/2/06 6:19 PM 31.30 0.00 0.00 0.00 31.30

7/2/06 6:47 PM 7/2/06 6:47 PM

05570924 USD/CAD 7/2/06 6:57 PM 7/2/06 6:57 PM 20.87 0.00 0.00 0.00 20.87

7/2/06 7:08 PM 7/2/06 7:08 PM

05570946 USD/CAD 7/2/06 6:57 PM 7/2/06 6:57 PM 313.66 0.00 0.00 0.00 313.66

7/2/06 8:03 PM 7/2/06 8:03 PM

05571097 USD/JPY 7/2/06 8:11 PM 7/2/06 8:11 PM 0.00 0.00 0.00 0.00 0.00

7/2/06 8:16 PM 7/2/06 8:16 PM

05571112 EUR/JPY 7/2/06 8:20 PM 7/2/06 8:20 PM 0.00 0.00 0.00 0.00 0.00

7/2/06 8:22 PM 7/2/06 8:22 PM

05571188 AUD/USD 7/2/06 8:44 PM 7/2/06 8:44 PM 26.25 0.00 0.00 0.00 26.25

7/2/06 8:48 PM 7/2/06 8:48 PM

05572008 EUR/USD 7/3/06 3:42 AM 7/3/06 3:42 AM 105.01 0.00 0.00 0.00 105.01

7/3/06 3:44 AM 7/3/06 3:44 AM

05572092 EUR/USD 7/3/06 4:00 AM 7/3/06 4:00 AM 210.02 0.00 0.00 0.00 210.02

7/3/06 4:28 AM 7/3/06 4:28 AM

05572126 USD/CAD 7/3/06 4:14 AM 7/3/06 4:14 AM 23.53 0.00 0.00 0.00 23.53

7/3/06 4:16 AM 7/3/06 4:16 AM

05572183 GBP/USD 7/3/06 4:30 AM 7/3/06 4:30 AM 262.53 0.00 0.00 0.00 262.53

7/3/06 4:30 AM 7/3/06 4:30 AM

05572239 USD/CAD 7/3/06 4:48 AM 7/3/06 4:48 AM 495.39 0.00 0.00 0.00 495.39

7/3/06 5:18 AM 7/3/06 5:18 AM

05572240 USD/CAD 7/3/06 4:48 AM 7/3/06 4:48 AM 94.22 0.00 0.00 0.00 94.22

7/3/06 4:49 AM 7/3/06 4:49 AM

05572248 USD/CAD 7/3/06 4:52 AM 7/3/06 4:52 AM 23.57 0.00 0.00 0.00 23.57

7/3/06 4:52 AM 7/3/06 4:52 AM

05572338 EUR/USD 7/3/06 5:34 AM 7/3/06 5:34 AM 78.76 0.00 0.00 0.00 78.76

7/3/06 5:35 AM 7/3/06 5:35 AM

05572351 USD/JPY 7/3/06 5:37 AM 7/3/06 5:37 AM 0.00 0.00 0.00 0.00 0.00

7/3/06 5:41 AM 7/3/06 5:41 AM

05572364 EUR/USD 7/3/06 5:46 AM 7/3/06 5:46 AM -26.25 0.00 0.00 0.00 -26.25

7/3/06 5:50 AM 7/3/06 5:50 AM

05572394 EUR/JPY 7/3/06 6:03 AM 7/3/06 6:03 AM 0.00 0.00 0.00 0.00 0.00

7/3/06 6:05 AM 7/3/06 6:05 AM

05572408 NZD/USD 7/3/06 6:12 AM 7/3/06 6:12 AM 26.25 0.00 0.00 0.00 26.25

7/3/06 6:14 AM 7/3/06 6:14 AM

05572449 USD/CAD 7/3/06 6:26 AM 7/3/06 6:26 AM 47.21 0.00 0.00 0.00 47.21

7/3/06 6:32 AM 7/3/06 6:32 AM

05572472 USD/CAD 7/3/06 6:32 AM 7/3/06 6:32 AM 23.62 0.00 0.00 0.00 23.62

7/3/06 6:34 AM 7/3/06 6:34 AM

05572567 EUR/USD 7/3/06 6:41 AM 7/3/06 6:41 AM -52.51 0.00 0.00 0.00 -52.51

7/3/06 6:42 AM 7/3/06 6:42 AM

05572607 EUR/USD 7/3/06 6:53 AM 7/3/06 6:53 AM 52.51 0.00 0.00 0.00 52.51

7/3/06 6:53 AM 7/3/06 6:53 AM

05572842 USD/CAD 7/3/06 8:13 AM 7/3/06 8:13 AM -141.79 0.00 0.00 0.00 -141.79

7/3/06 8:21 AM 7/3/06 8:21 AM

05572911 USD/CAD 7/3/06 8:26 AM 7/3/06 8:26 AM 47.23 0.00 0.00 0.00 47.23

7/3/06 8:28 AM 7/3/06 8:28 AM

05573243 EUR/USD 7/3/06 10:00 AM 7/3/06 10:00 AM 157.52 0.00 0.00 0.00 157.52

7/3/06 10:00 AM 7/3/06 10:00 AM

05573516 EUR/USD 7/3/06 10:14 AM 7/3/06 10:14 AM 0.00 0.00 0.00 0.00 0.00

7/3/06 10:15 AM 7/3/06 10:15 AM

05573629 EUR/USD 7/3/06 10:21 AM 7/3/06 10:21 AM 52.51 0.00 0.00 0.00 52.51

7/3/06 10:21 AM 7/3/06 10:21 AM

05573973 GBP/USD 7/3/06 11:15 AM 7/3/06 11:15 AM 52.51 0.00 0.00 0.00 52.51

7/3/06 11:15 AM 7/3/06 11:15 AM

05574463 USD/CAD 7/3/06 12:41 PM 7/3/06 12:41 PM -118.25 0.00 0.00 0.00 -118.25

7/3/06 12:44 PM 7/3/06 12:44 PM

05575852 GBP/USD 7/4/06 3:36 AM 7/4/06 3:36 AM -105.01 0.00 0.00 0.00 -105.01

7/4/06 3:38 AM 7/4/06 3:38 AM

05575935 GBP/USD 7/4/06 4:52 AM 7/4/06 4:52 AM 105.01 0.00 0.00 0.00 105.01

7/4/06 4:53 AM 7/4/06 4:53 AM

05576012 EUR/USD 7/4/06 5:22 AM 7/4/06 5:22 AM 0.00 0.00 0.00 0.00 0.00

7/4/06 5:34 AM 7/4/06 5:34 AM

05576070 NZD/USD 7/4/06 5:49 AM 7/4/06 5:49 AM 131.27 0.00 0.00 0.00 131.27

7/4/06 5:50 AM 7/4/06 5:50 AM

05579355 USD/CAD 7/5/06 4:35 AM 7/5/06 4:35 AM 71.11 0.00 0.00 0.00 71.11

7/5/06 4:43 AM 7/5/06 4:43 AM

05579394 EUR/USD 7/5/06 4:46 AM 7/5/06 4:46 AM -26.25 0.00 0.00 0.00 -26.25

7/5/06 4:52 AM 7/5/06 4:52 AM

05579401 USD/JPY 7/5/06 4:48 AM 7/5/06 4:48 AM 22.80 0.00 0.00 0.00 22.80

7/5/06 5:01 AM 7/5/06 5:01 AM

05579636 USD/JPY 7/5/06 5:54 AM 7/5/06 5:54 AM 43.16 0.00 0.00 0.00 43.16

7/5/06 6:05 AM 7/5/06 6:05 AM

05579700 USD/CAD 7/5/06 6:15 AM 7/5/06 6:15 AM 307.99 0.00 0.00 0.00 307.99

7/5/06 6:18 AM 7/5/06 6:18 AM

05579701 USD/CAD 7/5/06 6:15 AM 7/5/06 6:15 AM 355.44 0.00 0.00 0.00 355.44

7/5/06 6:30 AM 7/5/06 6:30 AM

05579703 USD/CAD 7/5/06 6:15 AM 7/5/06 6:15 AM 442.57 0.00 0.00 0.00 442.57

7/5/06 7:20 AM 7/5/06 7:20 AM

05579916 USD/CAD 7/5/06 6:15 AM 7/5/06 6:15 AM 116.15 0.00 0.00 0.00 116.15

7/5/06 7:59 AM 7/5/06 7:59 AM

05579760 USD/CHF 7/5/06 6:48 AM 7/5/06 6:48 AM 21.40 0.00 0.00 0.00 21.40

7/5/06 6:50 AM 7/5/06 6:50 AM

05580977 EUR/USD 7/5/06 9:40 AM 7/5/06 9:40 AM 52.51 0.00 0.00 0.00 52.51

7/5/06 9:42 AM 7/5/06 9:42 AM

05581151 EUR/USD 7/5/06 10:00 AM 7/5/06 10:00 AM 0.00 0.00 0.00 0.00 0.00

7/5/06 10:00 AM 7/5/06 10:00 AM

05581238 EUR/USD 7/5/06 10:09 AM 7/5/06 10:09 AM 26.25 0.00 0.00 0.00 26.25

7/5/06 10:11 AM 7/5/06 10:11 AM

05581301 USD/JPY 7/5/06 10:15 AM 7/5/06 10:15 AM 22.71 0.00 0.00 0.00 22.71

7/5/06 10:17 AM 7/5/06 10:17 AM

05581321 USD/CAD 7/5/06 10:16 AM 7/5/06 10:16 AM 23.65 0.00 0.00 0.00 23.65

7/5/06 10:18 AM 7/5/06 10:18 AM

05581401 USD/CAD 7/5/06 10:28 AM 7/5/06 10:28 AM -70.85 0.00 0.00 0.00 -70.85

7/5/06 10:29 AM 7/5/06 10:29 AM

05581437 USD/CAD 7/5/06 10:33 AM 7/5/06 10:33 AM -212.17 0.00 0.00 0.00 -212.17

7/5/06 10:35 AM 7/5/06 10:35 AM

05581565 USD/CAD 7/5/06 10:47 AM 7/5/06 10:47 AM 23.59 0.00 0.00 0.00 23.59

7/5/06 10:52 AM 7/5/06 10:52 AM

05582674 USD/CAD 7/5/06 6:33 PM 7/5/06 6:33 PM -23.59 0.00 0.00 0.00 -23.59

7/5/06 6:37 PM 7/5/06 6:37 PM

05582697 EUR/JPY 7/5/06 6:51 PM 7/5/06 6:51 PM 68.14 0.00 0.00 0.00 68.14

7/5/06 6:56 PM 7/5/06 6:56 PM

05583478 EUR/USD 7/6/06 3:54 AM 7/6/06 3:54 AM 23.34 0.00 0.00 0.00 23.34

7/6/06 3:57 AM 7/6/06 3:57 AM

05583483 EUR/USD 7/6/06 3:54 AM 7/6/06 3:54 AM 0.00 0.00 0.00 0.00 0.00

7/6/06 3:58 AM 7/6/06 3:58 AM

05583651 USD/CAD 7/6/06 5:01 AM 7/6/06 5:01 AM 94.22 0.00 0.00 0.00 94.22

7/6/06 5:37 AM 7/6/06 5:37 AM

05584292 EUR/USD 7/6/06 8:33 AM 7/6/06 8:33 AM 105.01 0.00 0.00 0.00 105.01

7/6/06 8:33 AM 7/6/06 8:33 AM

05584349 EUR/USD 7/6/06 8:33 AM 7/6/06 8:33 AM 315.04 0.00 0.00 0.00 315.04

7/6/06 8:33 AM 7/6/06 8:33 AM

05584629 USD/CAD 7/6/06 8:39 AM 7/6/06 8:39 AM -283.46 0.00 0.00 0.00 -283.46

7/6/06 8:43 AM 7/6/06 8:43 AM

05585417 EUR/USD 7/6/06 9:49 AM 7/6/06 9:49 AM 0.00 0.00 0.00 0.00 0.00

7/6/06 9:52 AM 7/6/06 9:52 AM

05585508 USD/CAD 7/6/06 10:00 AM 7/6/06 10:00 AM 70.87 0.00 0.00 0.00 70.87

7/6/06 10:00 AM 7/6/06 10:00 AM

05585745 USD/CAD 7/6/06 10:15 AM 7/6/06 10:15 AM 0.00 0.00 0.00 0.00 0.00

7/6/06 10:18 AM 7/6/06 10:18 AM

05585860 USD/CAD 7/6/06 10:28 AM 7/6/06 10:28 AM 0.00 0.00 0.00 0.00 0.00

7/6/06 10:34 AM 7/6/06 10:34 AM

05587168 USD/CAD 7/6/06 8:12 PM 7/6/06 8:12 PM 47.22 0.00 0.00 0.00 47.22

7/6/06 8:19 PM 7/6/06 8:19 PM

05587769 GBP/USD 7/7/06 3:54 AM 7/7/06 3:54 AM 26.25 0.00 0.00 0.00 26.25

7/7/06 3:58 AM 7/7/06 3:58 AM

05588273 USD/CAD 7/7/06 7:00 AM 7/7/06 7:00 AM 306.89 0.00 0.00 0.00 306.89

7/7/06 7:00 AM 7/7/06 7:00 AM

05591982 USD/CAD 7/7/06 9:23 AM 7/7/06 9:23 AM 23.62 0.00 0.00 0.00 23.62

7/7/06 9:24 AM 7/7/06 9:24 AM

05592038 USD/CAD 7/7/06 9:32 AM 7/7/06 9:32 AM -118.15 0.00 0.00 0.00 -118.15

7/7/06 9:35 AM 7/7/06 9:35 AM

05594974 USD/CAD 7/9/06 9:14 PM 7/9/06 9:14 PM -13.08 0.00 0.00 0.00 -13.08

7/9/06 10:10 PM 7/9/06 10:10 PM

05595005 EUR/USD 7/9/06 9:32 PM 7/9/06 9:32 PM 26.25 0.00 0.00 0.00 26.25

7/9/06 9:46 PM 7/9/06 9:46 PM

05595088 EUR/JPY 7/9/06 10:05 PM 7/9/06 10:05 PM 46.12 0.00 0.00 0.00 46.12

7/9/06 10:10 PM 7/9/06 10:10 PM

05596056 AUD/USD 7/10/06 4:07 AM 7/10/06 4:07 AM -367.54 0.00 0.00 0.00 -367.54

7/10/06 4:15 AM 7/10/06 4:15 AM

05596057 AUD/USD 7/10/06 4:07 AM 7/10/06 4:07 AM -420.05 0.00 0.00 0.00 -420.05

7/10/06 4:14 AM 7/10/06 4:14 AM

05596064 NZD/USD 7/10/06 4:11 AM 7/10/06 4:11 AM -52.51 0.00 0.00 0.00 -52.51

7/10/06 4:35 AM 7/10/06 4:35 AM

05596141 USD/CAD 7/10/06 4:32 AM 7/10/06 4:32 AM 374.74 0.00 0.00 0.00 374.74

7/10/06 5:03 AM 7/10/06 5:03 AM

05596162 GBP/USD 7/10/06 4:37 AM 7/10/06 4:37 AM 0.00 0.00 0.00 0.00 0.00

7/10/06 5:01 AM 7/10/06 5:01 AM

05596202 USD/CAD 7/10/06 4:53 AM 7/10/06 4:53 AM 117.14 0.00 0.00 0.00 117.14

7/10/06 5:02 AM 7/10/06 5:02 AM

05596207 AUD/USD 7/10/06 4:57 AM 7/10/06 4:57 AM 26.25 0.00 0.00 0.00 26.25

7/10/06 4:58 AM 7/10/06 4:58 AM

05596262 EUR/USD 7/10/06 5:22 AM 7/10/06 5:22 AM 420.05 0.00 0.00 0.00 420.05

7/10/06 5:30 AM 7/10/06 5:30 AM

05596340 EUR/USD 7/10/06 5:28 AM 7/10/06 5:28 AM 157.52 0.00 0.00 0.00 157.52

7/10/06 5:28 AM 7/10/06 5:28 AM

05596432 EUR/USD 7/10/06 5:34 AM 7/10/06 5:34 AM 157.52 0.00 0.00 0.00 157.52

7/10/06 5:35 AM 7/10/06 5:35 AM

05597818 EUR/USD 7/10/06 9:38 AM 7/10/06 9:38 AM 52.51 0.00 0.00 0.00 52.51

7/10/06 9:39 AM 7/10/06 9:39 AM

05598117 USD/CAD 7/10/06 10:18 AM 7/10/06 10:18 AM 0.00 0.00 0.00 0.00 0.00

7/10/06 10:21 AM 7/10/06 10:21 AM

05598137 EUR/USD 7/10/06 10:23 AM 7/10/06 10:23 AM 0.00 0.00 0.00 0.00 0.00

7/10/06 10:24 AM 7/10/06 10:24 AM

05598196 USD/CAD 7/10/06 10:35 AM 7/10/06 10:35 AM -23.35 0.00 0.00 0.00 -23.35

7/10/06 10:35 AM 7/10/06 10:35 AM

05598223 USD/JPY 7/10/06 10:40 AM 7/10/06 10:40 AM -160.99 0.00 0.00 0.00 -160.99

7/10/06 10:46 AM 7/10/06 10:46 AM

05598371 USD/JPY 7/10/06 11:09 AM 7/10/06 11:09 AM -23.02 0.00 0.00 0.00 -23.02

7/10/06 11:31 AM 7/10/06 11:31 AM

05598428 USD/CAD 7/10/06 11:25 AM 7/10/06 11:25 AM -163.40 0.00 0.00 0.00 -163.40

7/10/06 11:40 AM 7/10/06 11:40 AM

05598819 GBP/USD 7/10/06 1:07 PM 7/10/06 1:07 PM 0.00 0.00 0.00 0.00 0.00

7/10/06 1:08 PM 7/10/06 1:08 PM

05599839 EUR/JPY 7/10/06 9:57 PM 7/10/06 9:57 PM 46.04 0.00 0.00 0.00 46.04

7/10/06 10:04 PM 7/10/06 10:04 PM

05599886 USD/JPY 7/10/06 10:23 PM 7/10/06 10:23 PM 115.20 0.00 0.00 0.00 115.20

7/10/06 10:33 PM 7/10/06 10:33 PM

05599887 EUR/JPY 7/10/06 10:23 PM 7/10/06 10:23 PM -23.03 0.00 0.00 0.00 -23.03

7/10/06 10:24 PM 7/10/06 10:24 PM

05599934 USD/CAD 7/10/06 10:41 PM 7/10/06 10:41 PM -26.00 0.00 0.00 0.00 -26.00

7/10/06 10:57 PM 7/10/06 10:57 PM

05600878 GBP/USD 7/11/06 4:34 AM 7/11/06 4:34 AM 17.50 0.00 0.00 0.00 17.50

7/11/06 4:34 AM 7/11/06 4:34 AM

05601012 EUR/USD 7/11/06 5:02 AM 7/11/06 5:02 AM -29.17 0.00 0.00 0.00 -29.17

7/11/06 5:25 AM 7/11/06 5:25 AM

05601046 EUR/USD 7/11/06 5:12 AM 7/11/06 5:12 AM -29.17 0.00 0.00 0.00 -29.17

7/11/06 5:25 AM 7/11/06 5:25 AM

05601045 EUR/USD 7/11/06 5:12 AM 7/11/06 5:12 AM -204.19 0.00 0.00 0.00 -204.19

7/11/06 5:25 AM 7/11/06 5:25 AM

05601117 USD/CAD 7/11/06 5:37 AM 7/11/06 5:37 AM -31.09 0.00 0.00 0.00 -31.09

7/11/06 6:38 AM 7/11/06 6:38 AM

05601416 USD/CAD 7/11/06 5:37 AM 7/11/06 5:37 AM -31.09 0.00 0.00 0.00 -31.09

7/11/06 6:38 AM 7/11/06 6:38 AM

05601418 USD/CAD 7/11/06 5:37 AM 7/11/06 5:37 AM -31.09 0.00 0.00 0.00 -31.09

7/11/06 6:38 AM 7/11/06 6:38 AM

05601420 USD/CAD 7/11/06 5:37 AM 7/11/06 5:37 AM -31.09 0.00 0.00 0.00 -31.09

7/11/06 6:38 AM 7/11/06 6:38 AM

05601422 USD/CAD 7/11/06 5:37 AM 7/11/06 5:37 AM -31.09 0.00 0.00 0.00 -31.09

7/11/06 6:38 AM 7/11/06 6:38 AM

05601424 USD/CAD 7/11/06 5:37 AM 7/11/06 5:37 AM -83.05 0.00 0.00 0.00 -83.05

7/11/06 8:45 AM 7/11/06 8:45 AM

05601956 USD/CAD 7/11/06 5:37 AM 7/11/06 5:37 AM -83.05 0.00 0.00 0.00 -83.05

7/11/06 8:45 AM 7/11/06 8:45 AM

05601958 USD/CAD 7/11/06 5:37 AM 7/11/06 5:37 AM -88.26 0.00 0.00 0.00 -88.26

7/11/06 8:46 AM 7/11/06 8:46 AM

05601969 USD/CAD 7/11/06 5:37 AM 7/11/06 5:37 AM 110.86 0.00 0.00 0.00 110.86

7/11/06 9:08 AM 7/11/06 9:08 AM

05602373 USD/CAD 7/11/06 5:37 AM 7/11/06 5:37 AM 126.27 0.00 0.00 0.00 126.27

7/11/06 9:09 AM 7/11/06 9:09 AM

05601221 GBP/USD 7/11/06 5:48 AM 7/11/06 5:48 AM -52.51 0.00 0.00 0.00 -52.51

7/11/06 6:15 AM 7/11/06 6:15 AM

05602104 USD/CAD 7/11/06 9:00 AM 7/11/06 9:00 AM 67.10 0.00 0.00 0.00 67.10

7/11/06 9:02 AM 7/11/06 9:02 AM

05602155 USD/CAD 7/11/06 9:01 AM 7/11/06 9:01 AM 18.07 0.00 0.00 0.00 18.07

7/11/06 9:02 AM 7/11/06 9:02 AM

05602307 USD/CAD 7/11/06 9:05 AM 7/11/06 9:05 AM 20.62 0.00 0.00 0.00 20.62

7/11/06 9:06 AM 7/11/06 9:06 AM

05602458 USD/JPY 7/11/06 9:14 AM 7/11/06 9:14 AM -25.48 0.00 0.00 0.00 -25.48

7/11/06 9:19 AM 7/11/06 9:19 AM

05602462 USD/JPY 7/11/06 9:14 AM 7/11/06 9:14 AM 10.18 0.00 0.00 0.00 10.18

7/11/06 9:15 AM 7/11/06 9:15 AM

05602465 USD/JPY 7/11/06 9:14 AM 7/11/06 9:14 AM 10.18 0.00 0.00 0.00 10.18

7/11/06 9:15 AM 7/11/06 9:15 AM

05602467 USD/JPY 7/11/06 9:14 AM 7/11/06 9:14 AM 0.00 0.00 0.00 0.00 0.00

7/11/06 9:16 AM 7/11/06 9:16 AM

05603280 EUR/USD 7/11/06 11:12 AM 7/11/06 11:12 AM -17.50 0.00 0.00 0.00 -17.50

7/11/06 11:23 AM 7/11/06 11:23 AM

05603352 EUR/USD 7/11/06 11:12 AM 7/11/06 11:12 AM -17.50 0.00 0.00 0.00 -17.50

7/11/06 11:23 AM 7/11/06 11:23 AM

05603354 EUR/USD 7/11/06 11:12 AM 7/11/06 11:12 AM -17.50 0.00 0.00 0.00 -17.50

7/11/06 11:23 AM 7/11/06 11:23 AM

05603356 EUR/USD 7/11/06 11:12 AM 7/11/06 11:12 AM -17.50 0.00 0.00 0.00 -17.50

7/11/06 11:23 AM 7/11/06 11:23 AM

05603358 EUR/USD 7/11/06 11:12 AM 7/11/06 11:12 AM -17.50 0.00 0.00 0.00 -17.50

7/11/06 11:23 AM 7/11/06 11:23 AM

05603360 EUR/USD 7/11/06 11:12 AM 7/11/06 11:12 AM -20.42 0.00 0.00 0.00 -20.42

7/11/06 11:25 AM 7/11/06 11:25 AM

05603377 EUR/USD 7/11/06 11:12 AM 7/11/06 11:12 AM -14.59 0.00 0.00 0.00 -14.59

7/11/06 11:26 AM 7/11/06 11:26 AM

05603384 EUR/USD 7/11/06 11:12 AM 7/11/06 11:12 AM -14.59 0.00 0.00 0.00 -14.59

7/11/06 11:28 AM 7/11/06 11:28 AM

05603392 EUR/USD 7/11/06 11:12 AM 7/11/06 11:12 AM -17.50 0.00 0.00 0.00 -17.50

7/11/06 11:28 AM 7/11/06 11:28 AM

05604365 USD/CHF 7/11/06 4:17 PM 7/11/06 4:17 PM -83.26 0.00 -15.97 0.00 -99.23

7/11/06 5:09 PM 7/11/06 5:09 PM

05604480 USD/CHF 7/11/06 5:09 PM 7/11/06 5:09 PM -71.33 0.00 0.00 0.00 -71.33

7/12/06 3:05 AM 7/12/06 3:05 AM

05605780 USD/JPY 7/12/06 4:22 AM 7/12/06 4:22 AM -101.75 0.00 0.00 0.00 -101.75

7/12/06 4:23 AM 7/12/06 4:23 AM

05605866 EUR/USD 7/12/06 4:32 AM 7/12/06 4:32 AM 233.36 0.00 0.00 0.00 233.36

7/12/06 4:34 AM 7/12/06 4:34 AM

05606049 USD/CAD 7/12/06 4:55 AM 7/12/06 4:55 AM 25.70 0.00 0.00 0.00 25.70

7/12/06 5:01 AM 7/12/06 5:01 AM

05606206 USD/JPY 7/12/06 5:58 AM 7/12/06 5:58 AM 177.79 0.00 0.00 0.00 177.79

7/12/06 5:59 AM 7/12/06 5:59 AM

05606289 USD/CAD 7/12/06 6:09 AM 7/12/06 6:09 AM 0.00 0.00 0.00 0.00 0.00

7/12/06 6:17 AM 7/12/06 6:17 AM

05606467 EUR/USD 7/12/06 6:49 AM 7/12/06 6:49 AM -58.34 0.00 0.00 0.00 -58.34

7/12/06 6:50 AM 7/12/06 6:50 AM

05606620 USD/JPY 7/12/06 7:16 AM 7/12/06 7:16 AM 152.10 0.00 0.00 0.00 152.10

7/12/06 7:17 AM 7/12/06 7:17 AM

05606707 USD/CAD 7/12/06 7:26 AM 7/12/06 7:26 AM 77.04 0.00 0.00 0.00 77.04

7/12/06 7:27 AM 7/12/06 7:27 AM

05606735 USD/CAD 7/12/06 7:26 AM 7/12/06 7:26 AM -102.77 0.00 0.00 0.00 -102.77

7/12/06 7:36 AM 7/12/06 7:36 AM

05607266 EUR/USD 7/12/06 8:30 AM 7/12/06 8:30 AM 291.70 0.00 0.00 0.00 291.70

7/12/06 8:30 AM 7/12/06 8:30 AM

05607280 EUR/USD 7/12/06 8:30 AM 7/12/06 8:30 AM 408.38 0.00 0.00 0.00 408.38

7/12/06 8:30 AM 7/12/06 8:30 AM

05607791 USD/CAD 7/12/06 8:36 AM 7/12/06 8:36 AM 180.22 0.00 0.00 0.00 180.22

7/12/06 8:37 AM 7/12/06 8:37 AM

05608770 USD/JPY 7/12/06 10:06 AM 7/12/06 10:06 AM 176.51 0.00 0.00 0.00 176.51

7/12/06 10:08 AM 7/12/06 10:08 AM

05609175 USD/CAD 7/12/06 10:49 AM 7/12/06 10:49 AM -281.76 0.00 0.00 0.00 -281.76

7/12/06 10:59 AM 7/12/06 10:59 AM

05610432 NZD/USD 7/12/06 6:45 PM 7/12/06 6:45 PM 845.93 0.00 0.00 0.00 845.93

7/12/06 6:56 PM 7/12/06 6:56 PM

05610584 EUR/USD 7/12/06 7:57 PM 7/12/06 7:57 PM -43.76 0.00 0.00 0.00 -43.76

7/12/06 8:02 PM 7/12/06 8:02 PM

05610601 EUR/USD 7/12/06 7:57 PM 7/12/06 7:57 PM -43.76 0.00 0.00 0.00 -43.76

7/12/06 8:03 PM 7/12/06 8:03 PM

05611751 USD/JPY 7/13/06 3:39 AM 7/13/06 3:39 AM 50.65 0.00 0.00 0.00 50.65

7/13/06 3:41 AM 7/13/06 3:41 AM

05611762 EUR/USD 7/13/06 3:40 AM 7/13/06 3:40 AM -204.19 0.00 0.00 0.00 -204.19

7/13/06 3:52 AM 7/13/06 3:52 AM

05611809 USD/CAD 7/13/06 3:48 AM 7/13/06 3:48 AM 0.00 0.00 0.00 0.00 0.00

7/13/06 3:56 AM 7/13/06 3:56 AM

05611866 USD/JPY 7/13/06 4:00 AM 7/13/06 4:00 AM 25.35 0.00 0.00 0.00 25.35

7/13/06 4:01 AM 7/13/06 4:01 AM

05611899 EUR/USD 7/13/06 4:03 AM 7/13/06 4:03 AM -262.53 0.00 0.00 0.00 -262.53

7/13/06 4:13 AM 7/13/06 4:13 AM

05611930 USD/CAD 7/13/06 4:08 AM 7/13/06 4:08 AM 77.40 0.00 0.00 0.00 77.40

7/13/06 4:12 AM 7/13/06 4:12 AM

05611997 USD/CAD 7/13/06 4:26 AM 7/13/06 4:26 AM -90.33 0.00 0.00 0.00 -90.33

7/13/06 4:40 AM 7/13/06 4:40 AM

05612042 USD/CAD 7/13/06 4:26 AM 7/13/06 4:26 AM -154.79 0.00 0.00 0.00 -154.79

7/13/06 5:10 AM 7/13/06 5:10 AM

05612076 EUR/USD 7/13/06 4:56 AM 7/13/06 4:56 AM -87.51 0.00 0.00 0.00 -87.51

7/13/06 5:02 AM 7/13/06 5:02 AM

05612207 EUR/USD 7/13/06 5:53 AM 7/13/06 5:53 AM 175.02 0.00 0.00 0.00 175.02

7/13/06 5:54 AM 7/13/06 5:54 AM

05612481 EUR/USD 7/13/06 6:59 AM 7/13/06 6:59 AM -145.85 0.00 0.00 0.00 -145.85

7/13/06 7:14 AM 7/13/06 7:14 AM

05612500 USD/CAD 7/13/06 7:04 AM 7/13/06 7:04 AM -154.60 0.00 0.00 0.00 -154.60

7/13/06 7:08 AM 7/13/06 7:08 AM

05612832 GBP/USD 7/13/06 8:33 AM 7/13/06 8:33 AM 0.00 0.00 0.00 0.00 0.00

7/13/06 8:34 AM 7/13/06 8:34 AM

05612884 USD/CHF 7/13/06 8:41 AM 7/13/06 8:41 AM 118.65 0.00 0.00 0.00 118.65

7/13/06 8:44 AM 7/13/06 8:44 AM

05613280 USD/CAD 7/13/06 9:38 AM 7/13/06 9:38 AM 25.79 0.00 0.00 0.00 25.79

7/13/06 9:42 AM 7/13/06 9:42 AM

05613734 EUR/USD 7/13/06 10:46 AM 7/13/06 10:46 AM 29.17 0.00 0.00 0.00 29.17

7/13/06 10:47 AM 7/13/06 10:47 AM

05613862 USD/JPY 7/13/06 11:09 AM 7/13/06 11:09 AM 0.00 0.00 0.00 0.00 0.00

7/13/06 11:10 AM 7/13/06 11:10 AM

05614013 EUR/USD 7/13/06 11:18 AM 7/13/06 11:18 AM 116.68 0.00 0.00 0.00 116.68

7/13/06 11:19 AM 7/13/06 11:19 AM

05614083 EUR/USD 7/13/06 11:18 AM 7/13/06 11:18 AM 0.00 0.00 0.00 0.00 0.00

7/13/06 11:28 AM 7/13/06 11:28 AM

05615488 GBP/USD 7/13/06 8:55 PM 7/13/06 8:55 PM 612.57 0.00 0.00 0.00 612.57

7/13/06 8:57 PM 7/13/06 8:57 PM

05615510 GBP/USD 7/13/06 8:55 PM 7/13/06 8:55 PM 145.85 0.00 0.00 0.00 145.85

7/13/06 9:04 PM 7/13/06 9:04 PM

05615543 GBP/USD 7/13/06 8:55 PM 7/13/06 8:55 PM 14.59 0.00 0.00 0.00 14.59

7/13/06 9:13 PM 7/13/06 9:13 PM

05615592 USD/JPY 7/13/06 9:21 PM 7/13/06 9:21 PM 136.03 0.00 0.00 0.00 136.03

7/13/06 9:21 PM 7/13/06 9:21 PM

05615595 USD/JPY 7/13/06 9:21 PM 7/13/06 9:21 PM 15.11 0.00 0.00 0.00 15.11

7/13/06 9:22 PM 7/13/06 9:22 PM

05615605 USD/JPY 7/13/06 9:21 PM 7/13/06 9:21 PM 25.20 0.00 0.00 0.00 25.20

7/13/06 9:25 PM 7/13/06 9:25 PM

05615756 GBP/USD 7/13/06 9:35 PM 7/13/06 9:35 PM 0.00 0.00 0.00 0.00 0.00

7/13/06 9:38 PM 7/13/06 9:38 PM

05615770 GBP/USD 7/13/06 9:35 PM 7/13/06 9:35 PM 72.93 0.00 0.00 0.00 72.93

7/13/06 9:38 PM 7/13/06 9:38 PM

05616116 USD/JPY 7/13/06 11:46 PM 7/13/06 11:46 PM 301.63 0.00 0.00 0.00 301.63

7/13/06 11:47 PM 7/13/06 11:47 PM

05616755 AUD/USD 7/14/06 2:18 AM 7/14/06 2:18 AM 43.76 0.00 0.00 0.00 43.76

7/14/06 2:19 AM 7/14/06 2:19 AM

05616771 AUD/USD 7/14/06 2:18 AM 7/14/06 2:18 AM 58.34 0.00 0.00 0.00 58.34

7/14/06 2:21 AM 7/14/06 2:21 AM

05616799 EUR/USD 7/14/06 2:22 AM 7/14/06 2:22 AM 291.70 0.00 0.00 0.00 291.70

7/14/06 2:23 AM 7/14/06 2:23 AM

05616899 GBP/USD 7/14/06 2:31 AM 7/14/06 2:31 AM 0.00 0.00 0.00 0.00 0.00

7/14/06 2:33 AM 7/14/06 2:33 AM

05617466 NZD/USD 7/14/06 5:02 AM 7/14/06 5:02 AM 17.50 0.00 0.00 0.00 17.50

7/14/06 5:09 AM 7/14/06 5:09 AM

05617467 NZD/USD 7/14/06 5:05 AM 7/14/06 5:05 AM 14.59 0.00 0.00 0.00 14.59

7/14/06 5:09 AM 7/14/06 5:09 AM

05618145 EUR/USD 7/14/06 8:30 AM 7/14/06 8:30 AM 437.55 0.00 0.00 0.00 437.55

7/14/06 8:30 AM 7/14/06 8:30 AM

05618550 USD/CAD 7/14/06 8:47 AM 7/14/06 8:47 AM -207.10 0.00 0.00 0.00 -207.10

7/14/06 8:50 AM 7/14/06 8:50 AM

05618668 GBP/USD 7/14/06 8:57 AM 7/14/06 8:57 AM 145.85 0.00 0.00 0.00 145.85

7/14/06 8:57 AM 7/14/06 8:57 AM

05618789 EUR/USD 7/14/06 9:01 AM 7/14/06 9:01 AM 0.00 0.00 0.00 0.00 0.00

7/14/06 9:02 AM 7/14/06 9:02 AM

05619312 USD/CHF 7/14/06 9:52 AM 7/14/06 9:52 AM 94.36 0.00 0.00 0.00 94.36

7/14/06 9:52 AM 7/14/06 9:52 AM

05619472 GBP/USD 7/14/06 10:00 AM 7/14/06 10:00 AM -29.17 0.00 0.00 0.00 -29.17

7/14/06 10:01 AM 7/14/06 10:01 AM

05619767 USD/CAD 7/14/06 10:52 AM 7/14/06 10:52 AM -155.15 0.00 0.00 0.00 -155.15

7/14/06 10:56 AM 7/14/06 10:56 AM

05619833 USD/CAD 7/14/06 11:09 AM 7/14/06 11:09 AM -258.58 0.00 0.00 0.00 -258.58

7/14/06 11:16 AM 7/14/06 11:16 AM

05622276 USD/JPY 7/17/06 3:50 AM 7/17/06 3:50 AM 112.71 0.00 0.00 0.00 112.71

7/17/06 3:51 AM 7/17/06 3:51 AM

05622280 USD/JPY 7/17/06 3:50 AM 7/17/06 3:50 AM 100.18 0.00 0.00 0.00 100.18

7/17/06 3:53 AM 7/17/06 3:53 AM

05622352 USD/JPY 7/17/06 4:02 AM 7/17/06 4:02 AM 37.52 0.00 0.00 0.00 37.52

7/17/06 4:04 AM 7/17/06 4:04 AM

05622397 USD/JPY 7/17/06 4:02 AM 7/17/06 4:02 AM 50.02 0.00 0.00 0.00 50.02

7/17/06 4:12 AM 7/17/06 4:12 AM

05622560 EUR/USD 7/17/06 4:15 AM 7/17/06 4:15 AM 510.48 0.00 0.00 0.00 510.48

7/17/06 4:16 AM 7/17/06 4:16 AM

05622748 EUR/USD 7/17/06 4:37 AM 7/17/06 4:37 AM 350.04 0.00 0.00 0.00 350.04

7/17/06 4:38 AM 7/17/06 4:38 AM

05622907 GBP/USD 7/17/06 4:59 AM 7/17/06 4:59 AM 87.51 0.00 0.00 0.00 87.51

7/17/06 4:59 AM 7/17/06 4:59 AM

05622963 USD/CAD 7/17/06 5:05 AM 7/17/06 5:05 AM 231.57 0.00 0.00 0.00 231.57

7/17/06 5:05 AM 7/17/06 5:05 AM

05622966 USD/CAD 7/17/06 5:05 AM 7/17/06 5:05 AM 141.49 0.00 0.00 0.00 141.49

7/17/06 6:05 AM 7/17/06 6:05 AM

05623090 USD/CHF 7/17/06 5:29 AM 7/17/06 5:29 AM 210.61 0.00 0.00 0.00 210.61

7/17/06 5:30 AM 7/17/06 5:30 AM

05623115 USD/CHF 7/17/06 5:29 AM 7/17/06 5:29 AM 58.51 0.00 0.00 0.00 58.51

7/17/06 5:31 AM 7/17/06 5:31 AM

05623126 USD/CHF 7/17/06 5:29 AM 7/17/06 5:29 AM 93.59 0.00 0.00 0.00 93.59

7/17/06 5:43 AM 7/17/06 5:43 AM

05623244 AUD/USD 7/17/06 5:55 AM 7/17/06 5:55 AM -87.51 0.00 0.00 0.00 -87.51

7/17/06 5:59 AM 7/17/06 5:59 AM

05623260 USD/JPY 7/17/06 6:01 AM 7/17/06 6:01 AM 0.00 0.00 0.00 0.00 0.00

7/17/06 6:02 AM 7/17/06 6:02 AM

05624077 EUR/USD 7/17/06 9:07 AM 7/17/06 9:07 AM 0.00 0.00 0.00 0.00 0.00

7/17/06 9:08 AM 7/17/06 9:08 AM

05624178 EUR/USD 7/17/06 9:16 AM 7/17/06 9:16 AM -350.04 0.00 0.00 0.00 -350.04

7/17/06 9:16 AM 7/17/06 9:16 AM

05626764 EUR/USD 7/18/06 3:14 AM 7/18/06 3:14 AM 218.78 0.00 0.00 0.00 218.78

7/18/06 3:21 AM 7/18/06 3:21 AM

05627120 GBP/USD 7/18/06 4:36 AM 7/18/06 4:36 AM -204.19 0.00 0.00 0.00 -204.19

7/18/06 4:38 AM 7/18/06 4:38 AM

05627261 EUR/USD 7/18/06 5:00 AM 7/18/06 5:00 AM 525.06 0.00 0.00 0.00 525.06

7/18/06 5:00 AM 7/18/06 5:00 AM

05627280 EUR/USD 7/18/06 5:00 AM 7/18/06 5:00 AM 262.53 0.00 0.00 0.00 262.53

7/18/06 5:03 AM 7/18/06 5:03 AM

05627356 EUR/USD 7/18/06 5:03 AM 7/18/06 5:03 AM 116.68 0.00 0.00 0.00 116.68

7/18/06 5:03 AM 7/18/06 5:03 AM

05627367 EUR/USD 7/18/06 5:03 AM 7/18/06 5:03 AM 102.10 0.00 0.00 0.00 102.10

7/18/06 5:04 AM 7/18/06 5:04 AM

05627467 EUR/USD 7/18/06 5:07 AM 7/18/06 5:07 AM -29.17 0.00 0.00 0.00 -29.17

7/18/06 5:09 AM 7/18/06 5:09 AM

05627716 GBP/USD 7/18/06 5:54 AM 7/18/06 5:54 AM -204.19 0.00 0.00 0.00 -204.19

7/18/06 5:55 AM 7/18/06 5:55 AM

05627789 USD/CAD 7/18/06 6:02 AM 7/18/06 6:02 AM -384.90 0.00 0.00 0.00 -384.90

7/18/06 6:05 AM 7/18/06 6:05 AM

05628589 EUR/USD 7/18/06 8:30 AM 7/18/06 8:30 AM 350.04 0.00 0.00 0.00 350.04

7/18/06 8:30 AM 7/18/06 8:30 AM

05628920 USD/CAD 7/18/06 8:46 AM 7/18/06 8:46 AM 25.77 0.00 0.00 0.00 25.77

7/18/06 8:51 AM 7/18/06 8:51 AM

05628968 USD/CAD 7/18/06 8:46 AM 7/18/06 8:46 AM 25.77 0.00 0.00 0.00 25.77

7/18/06 8:52 AM 7/18/06 8:52 AM

05629070 EUR/USD 7/18/06 9:00 AM 7/18/06 9:00 AM 262.53 0.00 0.00 0.00 262.53

7/18/06 9:00 AM 7/18/06 9:00 AM

05630040 USD/CHF 7/18/06 10:28 AM 7/18/06 10:28 AM 69.81 0.00 0.00 0.00 69.81

7/18/06 10:29 AM 7/18/06 10:29 AM

05630053 USD/CHF 7/18/06 10:28 AM 7/18/06 10:28 AM 34.90 0.00 0.00 0.00 34.90

7/18/06 10:32 AM 7/18/06 10:32 AM

05630181 EUR/USD 7/18/06 10:37 AM 7/18/06 10:37 AM 0.00 0.00 0.00 0.00 0.00

7/18/06 10:38 AM 7/18/06 10:38 AM

05630289 USD/JPY 7/18/06 10:42 AM 7/18/06 10:42 AM -186.56 0.00 0.00 0.00 -186.56

7/18/06 10:43 AM 7/18/06 10:43 AM

05630820 USD/JPY 7/18/06 11:56 AM 7/18/06 11:56 AM 37.26 0.00 0.00 0.00 37.26

7/18/06 11:57 AM 7/18/06 11:57 AM

05633268 USD/CHF 7/19/06 5:16 AM 7/19/06 5:16 AM -256.04 0.00 0.00 0.00 -256.04

7/19/06 5:21 AM 7/19/06 5:21 AM

05633350 EUR/JPY 7/19/06 5:37 AM 7/19/06 5:37 AM -131.14 0.00 0.00 0.00 -131.14

7/19/06 5:46 AM 7/19/06 5:46 AM

05633398 USD/JPY 7/19/06 5:58 AM 7/19/06 5:58 AM 54.62 0.00 0.00 0.00 54.62

7/19/06 6:00 AM 7/19/06 6:00 AM

05633984 EUR/USD 7/19/06 8:30 AM 7/19/06 8:30 AM 1,696.20 0.00 0.00 0.00 1,696.20

7/19/06 8:30 AM 7/19/06 8:30 AM

05634162 EUR/USD 7/19/06 8:32 AM 7/19/06 8:32 AM 0.00 0.00 0.00 0.00 0.00

7/19/06 8:32 AM 7/19/06 8:32 AM

05634191 NZD/USD 7/19/06 8:33 AM 7/19/06 8:33 AM 0.00 0.00 0.00 0.00 0.00

7/19/06 8:34 AM 7/19/06 8:34 AM

05634848 USD/CAD 7/19/06 9:38 AM 7/19/06 9:38 AM -202.97 0.00 0.00 0.00 -202.97

7/19/06 9:41 AM 7/19/06 9:41 AM

05635138 EUR/USD 7/19/06 10:01 AM 7/19/06 10:01 AM -64.25 0.00 0.00 0.00 -64.25

7/19/06 10:01 AM 7/19/06 10:01 AM

05635184 EUR/USD 7/19/06 10:01 AM 7/19/06 10:01 AM 385.50 0.00 0.00 0.00 385.50

7/19/06 10:01 AM 7/19/06 10:01 AM

05635558 USD/JPY 7/19/06 10:08 AM 7/19/06 10:08 AM 65.81 0.00 0.00 0.00 65.81

7/19/06 10:08 AM 7/19/06 10:08 AM

05635969 EUR/USD 7/19/06 10:20 AM 7/19/06 10:20 AM -64.25 0.00 0.00 0.00 -64.25

7/19/06 10:21 AM 7/19/06 10:21 AM

05638260 USD/JPY 7/19/06 9:07 PM 7/19/06 9:07 PM 0.00 0.00 0.00 0.00 0.00

7/19/06 9:09 PM 7/19/06 9:09 PM

05638262 USD/JPY 7/19/06 9:07 PM 7/19/06 9:07 PM 22.02 0.00 0.00 0.00 22.02

7/19/06 9:14 PM 7/19/06 9:14 PM

05638296 GBP/USD 7/19/06 9:19 PM 7/19/06 9:19 PM 257.00 0.00 0.00 0.00 257.00

7/19/06 9:19 PM 7/19/06 9:19 PM

05638327 GBP/USD 7/19/06 9:24 PM 7/19/06 9:24 PM 25.70 0.00 0.00 0.00 25.70

7/19/06 9:24 PM 7/19/06 9:24 PM

05639148 GBP/USD 7/20/06 4:30 AM 7/20/06 4:30 AM 642.50 0.00 0.00 0.00 642.50

7/20/06 4:30 AM 7/20/06 4:30 AM

05639190 GBP/USD 7/20/06 4:30 AM 7/20/06 4:30 AM 167.05 0.00 0.00 0.00 167.05

7/20/06 4:39 AM 7/20/06 4:39 AM

05639474 EUR/USD 7/20/06 6:36 AM 7/20/06 6:36 AM -449.75 0.00 0.00 0.00 -449.75

7/20/06 6:38 AM 7/20/06 6:38 AM

05639501 GBP/USD 7/20/06 6:41 AM 7/20/06 6:41 AM 0.00 0.00 0.00 0.00 0.00

7/20/06 6:49 AM 7/20/06 6:49 AM

05639545 USD/CAD 7/20/06 6:54 AM 7/20/06 6:54 AM -113.35 0.00 0.00 0.00 -113.35

7/20/06 7:00 AM 7/20/06 7:00 AM

05639560 EUR/USD 7/20/06 6:55 AM 7/20/06 6:55 AM 38.55 0.00 0.00 0.00 38.55

7/20/06 6:56 AM 7/20/06 6:56 AM

05639608 USD/CHF 7/20/06 7:03 AM 7/20/06 7:03 AM 20.67 0.00 0.00 0.00 20.67

7/20/06 7:05 AM 7/20/06 7:05 AM

05639616 USD/CHF 7/20/06 7:03 AM 7/20/06 7:03 AM 165.43 0.00 0.00 0.00 165.43

7/20/06 7:10 AM 7/20/06 7:10 AM

05640749 AUD/USD 7/20/06 10:07 AM 7/20/06 10:07 AM -115.65 0.00 0.00 0.00 -115.65

7/20/06 10:08 AM 7/20/06 10:08 AM

05640809 USD/CHF 7/20/06 10:12 AM 7/20/06 10:12 AM 0.00 0.00 0.00 0.00 0.00

7/20/06 10:13 AM 7/20/06 10:13 AM

05641130 USD/CHF 7/20/06 11:00 AM 7/20/06 11:00 AM 51.71 0.00 0.00 0.00 51.71

7/20/06 11:00 AM 7/20/06 11:00 AM

05641772 USD/CAD 7/20/06 2:15 PM 7/20/06 2:15 PM 318.41 0.00 0.00 0.00 318.41

7/20/06 2:18 PM 7/20/06 2:18 PM

05641807 USD/CAD 7/20/06 2:15 PM 7/20/06 2:15 PM 45.45 0.00 0.00 0.00 45.45

7/20/06 2:20 PM 7/20/06 2:20 PM

05643645 USD/JPY 7/21/06 4:01 AM 7/21/06 4:01 AM 88.45 0.00 0.00 0.00 88.45

7/21/06 4:03 AM 7/21/06 4:03 AM

05643753 USD/CAD 7/21/06 4:24 AM 7/21/06 4:24 AM -170.80 0.00 0.00 0.00 -170.80

7/21/06 4:33 AM 7/21/06 4:33 AM

05643792 GBP/USD 7/21/06 4:30 AM 7/21/06 4:30 AM 514.00 0.00 0.00 0.00 514.00

7/21/06 4:30 AM 7/21/06 4:30 AM

05644251 USD/CHF 7/21/06 6:24 AM 7/21/06 6:24 AM -217.85 0.00 0.00 0.00 -217.85

7/21/06 6:25 AM 7/21/06 6:25 AM

05644263 USD/CHF 7/21/06 6:27 AM 7/21/06 6:27 AM 0.00 0.00 0.00 0.00 0.00

7/21/06 6:30 AM 7/21/06 6:30 AM

05644466 USD/CAD 7/21/06 7:08 AM 7/21/06 7:08 AM 136.14 0.00 0.00 0.00 136.14

7/21/06 7:09 AM 7/21/06 7:09 AM

05644744 USD/JPY 7/21/06 8:05 AM 7/21/06 8:05 AM 66.48 0.00 0.00 0.00 66.48

7/21/06 8:07 AM 7/21/06 8:07 AM

05644752 EUR/USD 7/21/06 8:06 AM 7/21/06 8:06 AM 0.00 0.00 0.00 0.00 0.00

7/21/06 8:11 AM 7/21/06 8:11 AM

05644781 USD/CAD 7/21/06 8:11 AM 7/21/06 8:11 AM 68.10 0.00 0.00 0.00 68.10

7/21/06 8:13 AM 7/21/06 8:13 AM

05644881 AUD/USD 7/21/06 8:23 AM 7/21/06 8:23 AM -192.75 0.00 0.00 0.00 -192.75

7/21/06 8:24 AM 7/21/06 8:24 AM

05645133 USD/CAD 7/21/06 9:26 AM 7/21/06 9:26 AM 135.70 0.00 0.00 0.00 135.70

7/21/06 9:27 AM 7/21/06 9:27 AM

05645438 GBP/USD 7/21/06 10:11 AM 7/21/06 10:11 AM -359.80 0.00 0.00 0.00 -359.80

7/21/06 10:12 AM 7/21/06 10:12 AM

05647205 EUR/USD 7/23/06 8:00 PM 7/23/06 8:00 PM 771.00 0.00 0.00 0.00 771.00

7/23/06 8:02 PM 7/23/06 8:02 PM

05647510 USD/JPY 7/23/06 8:53 PM 7/23/06 8:53 PM -165.39 0.00 0.00 0.00 -165.39

7/23/06 9:04 PM 7/23/06 9:04 PM

05648576 EUR/USD 7/24/06 3:24 AM 7/24/06 3:24 AM 128.50 0.00 0.00 0.00 128.50

7/24/06 3:25 AM 7/24/06 3:25 AM

05648696 GBP/USD 7/24/06 3:48 AM 7/24/06 3:48 AM -115.65 0.00 0.00 0.00 -115.65

7/24/06 3:50 AM 7/24/06 3:50 AM

05648718 USD/CHF 7/24/06 3:58 AM 7/24/06 3:58 AM 103.12 0.00 0.00 0.00 103.12

7/24/06 4:00 AM 7/24/06 4:00 AM

05648722 USD/CHF 7/24/06 3:58 AM 7/24/06 3:58 AM 61.87 0.00 0.00 0.00 61.87

7/24/06 4:01 AM 7/24/06 4:01 AM

05648797 USD/CHF 7/24/06 4:27 AM 7/24/06 4:27 AM 0.00 0.00 0.00 0.00 0.00

7/24/06 4:31 AM 7/24/06 4:31 AM

05649073 USD/CAD 7/24/06 5:29 AM 7/24/06 5:29 AM 33.79 0.00 0.00 0.00 33.79

7/24/06 5:31 AM 7/24/06 5:31 AM

05649107 EUR/USD 7/24/06 5:35 AM 7/24/06 5:35 AM 115.65 0.00 0.00 0.00 115.65

7/24/06 5:36 AM 7/24/06 5:36 AM

05649134 EUR/USD 7/24/06 5:35 AM 7/24/06 5:35 AM 77.10 0.00 0.00 0.00 77.10

7/24/06 5:37 AM 7/24/06 5:37 AM

05649771 USD/CAD 7/24/06 8:33 AM 7/24/06 8:33 AM 67.36 0.00 0.00 0.00 67.36

7/24/06 8:33 AM 7/24/06 8:33 AM

05649976 USD/CAD 7/24/06 9:21 AM 7/24/06 9:21 AM 112.18 0.00 0.00 0.00 112.18

7/24/06 9:22 AM 7/24/06 9:22 AM

05649989 USD/CAD 7/24/06 9:21 AM 7/24/06 9:21 AM 56.09 0.00 0.00 0.00 56.09

7/24/06 9:25 AM 7/24/06 9:25 AM

05651343 GBP/USD 7/24/06 4:45 PM 7/24/06 4:45 PM 2.57 0.00 -1.13 0.00 1.44

7/24/06 5:08 PM 7/24/06 5:08 PM

05651403 GBP/USD 7/24/06 5:08 PM 7/24/06 5:08 PM 0.00 0.00 0.00 0.00 0.00

7/24/06 5:12 PM 7/24/06 5:12 PM

05651872 USD/CAD 7/24/06 8:32 PM 7/24/06 8:32 PM 101.16 0.00 0.00 0.00 101.16

7/24/06 8:34 PM 7/24/06 8:34 PM

05651889 EUR/USD 7/24/06 8:36 PM 7/24/06 8:36 PM 0.00 0.00 0.00 0.00 0.00

7/24/06 8:42 PM 7/24/06 8:42 PM

05651934 EUR/USD 7/24/06 8:36 PM 7/24/06 8:36 PM -25.70 0.00 0.00 0.00 -25.70

7/24/06 8:45 PM 7/24/06 8:45 PM

05651984 EUR/USD 7/24/06 8:55 PM 7/24/06 8:55 PM 77.10 0.00 0.00 0.00 77.10

7/24/06 9:06 PM 7/24/06 9:06 PM

05652044 USD/CAD 7/24/06 9:15 PM 7/24/06 9:15 PM 0.00 0.00 0.00 0.00 0.00

7/24/06 9:18 PM 7/24/06 9:18 PM

05652060 GBP/USD 7/24/06 9:25 PM 7/24/06 9:25 PM -141.35 0.00 0.00 0.00 -141.35

7/24/06 9:38 PM 7/24/06 9:38 PM

05652080 GBP/USD 7/24/06 9:25 PM 7/24/06 9:25 PM -167.05 0.00 0.00 0.00 -167.05

7/24/06 9:39 PM 7/24/06 9:39 PM

05652099 USD/JPY 7/24/06 9:46 PM 7/24/06 9:46 PM -440.03 0.00 0.00 0.00 -440.03

7/24/06 10:04 PM 7/24/06 10:04 PM

05652103 GBP/USD 7/24/06 9:49 PM 7/24/06 9:49 PM -231.30 0.00 0.00 0.00 -231.30

7/24/06 10:07 PM 7/24/06 10:07 PM

05652135 GBP/USD 7/24/06 10:20 PM 7/24/06 10:20 PM 25.70 0.00 0.00 0.00 25.70

7/24/06 10:25 PM 7/24/06 10:25 PM

05652221 AUD/USD 7/24/06 11:16 PM 7/24/06 11:16 PM -321.25 0.00 0.00 0.00 -321.25

7/24/06 11:27 PM 7/24/06 11:27 PM

05653155 EUR/USD 7/25/06 4:26 AM 7/25/06 4:26 AM 257.00 0.00 0.00 0.00 257.00

7/25/06 4:27 AM 7/25/06 4:27 AM

05653209 GBP/USD 7/25/06 4:40 AM 7/25/06 4:40 AM -231.30 0.00 0.00 0.00 -231.30

7/25/06 4:41 AM 7/25/06 4:41 AM

05653387 USD/CAD 7/25/06 6:05 AM 7/25/06 6:05 AM 67.68 0.00 0.00 0.00 67.68

7/25/06 6:10 AM 7/25/06 6:10 AM

05653398 EUR/USD 7/25/06 6:09 AM 7/25/06 6:09 AM 64.25 0.00 0.00 0.00 64.25

7/25/06 6:11 AM 7/25/06 6:11 AM

05654062 USD/CHF 7/25/06 9:56 AM 7/25/06 9:56 AM -123.93 0.00 0.00 0.00 -123.93

7/25/06 10:00 AM 7/25/06 10:00 AM

05654433 USD/CAD 7/25/06 10:08 AM 7/25/06 10:08 AM -439.26 0.00 0.00 0.00 -439.26

7/25/06 10:09 AM 7/25/06 10:09 AM

05654610 GBP/USD 7/25/06 10:14 AM 7/25/06 10:14 AM 179.90 0.00 0.00 0.00 179.90

7/25/06 10:15 AM 7/25/06 10:15 AM

05654629 EUR/USD 7/25/06 10:15 AM 7/25/06 10:15 AM 0.00 0.00 0.00 0.00 0.00

7/25/06 10:15 AM 7/25/06 10:15 AM

05654719 EUR/USD 7/25/06 10:22 AM 7/25/06 10:22 AM 64.25 0.00 0.00 0.00 64.25

7/25/06 10:22 AM 7/25/06 10:22 AM

05655068 GBP/USD 7/25/06 11:09 AM 7/25/06 11:09 AM 231.30 0.00 0.00 0.00 231.30

7/25/06 11:11 AM 7/25/06 11:11 AM

05655075 EUR/USD 7/25/06 11:09 AM 7/25/06 11:09 AM 192.75 0.00 0.00 0.00 192.75

7/25/06 11:11 AM 7/25/06 11:11 AM

05655360 EUR/USD 7/25/06 11:26 AM 7/25/06 11:26 AM 385.50 0.00 0.00 0.00 385.50

7/25/06 11:27 AM 7/25/06 11:27 AM

05655459 EUR/USD 7/25/06 11:32 AM 7/25/06 11:32 AM 25.70 0.00 0.00 0.00 25.70

7/25/06 11:33 AM 7/25/06 11:33 AM

05656788 NZD/USD 7/25/06 6:47 PM 7/25/06 6:47 PM 20.56 0.00 0.00 0.00 20.56

7/25/06 6:57 PM 7/25/06 6:57 PM

05656807 NZD/USD 7/25/06 6:57 PM 7/25/06 6:57 PM 77.10 0.00 0.00 0.00 77.10

7/25/06 6:58 PM 7/25/06 6:58 PM

05657114 AUD/USD 7/25/06 9:30 PM 7/25/06 9:30 PM 514.00 0.00 0.00 0.00 514.00

7/25/06 9:38 PM 7/25/06 9:38 PM

05657152 AUD/USD 7/25/06 9:30 PM 7/25/06 9:30 PM 963.75 0.00 0.00 0.00 963.75

7/25/06 9:57 PM 7/25/06 9:57 PM

05658096 GBP/USD 7/26/06 4:28 AM 7/26/06 4:28 AM -154.20 0.00 0.00 0.00 -154.20

7/26/06 4:31 AM 7/26/06 4:31 AM

05658140 USD/CAD 7/26/06 4:47 AM 7/26/06 4:47 AM 22.57 0.00 0.00 0.00 22.57

7/26/06 4:50 AM 7/26/06 4:50 AM

05658241 USD/CAD 7/26/06 5:31 AM 7/26/06 5:31 AM 361.84 0.00 0.00 0.00 361.84

7/26/06 5:37 AM 7/26/06 5:37 AM

05658331 USD/CAD 7/26/06 6:16 AM 7/26/06 6:16 AM -90.44 0.00 0.00 0.00 -90.44

7/26/06 6:19 AM 7/26/06 6:19 AM

05659410 USD/CHF 7/26/06 10:32 AM 7/26/06 10:32 AM -41.16 0.00 0.00 0.00 -41.16

7/26/06 10:35 AM 7/26/06 10:35 AM

05662079 USD/CAD 7/26/06 9:17 PM 7/26/06 9:17 PM 0.00 0.00 0.00 0.00 0.00

7/26/06 9:19 PM 7/26/06 9:19 PM

05662870 GBP/USD 7/27/06 3:34 AM 7/27/06 3:34 AM 25.70 0.00 0.00 0.00 25.70

7/27/06 3:41 AM 7/27/06 3:41 AM

05663024 GBP/USD 7/27/06 4:31 AM 7/27/06 4:31 AM -102.80 0.00 0.00 0.00 -102.80

7/27/06 4:35 AM 7/27/06 4:35 AM

05663066 USD/CAD 7/27/06 4:47 AM 7/27/06 4:47 AM 68.01 0.00 0.00 0.00 68.01

7/27/06 4:49 AM 7/27/06 4:49 AM

05663085 USD/JPY 7/27/06 4:52 AM 7/27/06 4:52 AM -44.41 0.00 0.00 0.00 -44.41

7/27/06 4:55 AM 7/27/06 4:55 AM

05663110 EUR/JPY 7/27/06 5:01 AM 7/27/06 5:01 AM 88.83 0.00 0.00 0.00 88.83

7/27/06 5:02 AM 7/27/06 5:02 AM

05665785 GBP/USD 7/27/06 10:11 AM 7/27/06 10:11 AM 51.40 0.00 0.00 0.00 51.40

7/27/06 10:12 AM 7/27/06 10:12 AM

05668782 USD/CHF 7/28/06 4:19 AM 7/28/06 4:19 AM -217.62 0.00 0.00 0.00 -217.62

7/28/06 4:28 AM 7/28/06 4:28 AM

05669221 USD/CHF 7/28/06 7:00 AM 7/28/06 7:00 AM -62.13 0.00 0.00 0.00 -62.13

7/28/06 7:32 AM 7/28/06 7:32 AM

05669392 EUR/USD 7/28/06 7:46 AM 7/28/06 7:46 AM 51.40 0.00 0.00 0.00 51.40

7/28/06 7:58 AM 7/28/06 7:58 AM

05669401 USD/CHF 7/28/06 7:46 AM 7/28/06 7:46 AM -31.04 0.00 0.00 0.00 -31.04

7/28/06 7:49 AM 7/28/06 7:49 AM

05669690 EUR/USD 7/28/06 8:30 AM 7/28/06 8:30 AM 1,259.30 0.00 0.00 0.00 1,259.30

7/28/06 8:32 AM 7/28/06 8:32 AM

05669942 EUR/USD 7/28/06 8:30 AM 7/28/06 8:30 AM 1,490.60 0.00 0.00 0.00 1,490.60

7/28/06 8:39 AM 7/28/06 8:39 AM

05670245 EUR/USD 7/28/06 8:30 AM 7/28/06 8:30 AM 758.15 0.00 0.00 0.00 758.15

7/28/06 8:59 AM 7/28/06 8:59 AM

05670149 USD/JPY 7/28/06 8:36 AM 7/28/06 8:36 AM -66.98 0.00 0.00 0.00 -66.98

7/28/06 8:37 AM 7/28/06 8:37 AM

05670515 USD/JPY 7/28/06 8:49 AM 7/28/06 8:49 AM -111.81 0.00 0.00 0.00 -111.81

7/28/06 8:51 AM 7/28/06 8:51 AM

05670559 EUR/USD 7/28/06 8:52 AM 7/28/06 8:52 AM -102.80 0.00 0.00 0.00 -102.80

7/28/06 8:58 AM 7/28/06 8:58 AM

05670743 USD/JPY 7/28/06 9:04 AM 7/28/06 9:04 AM -22.37 0.00 0.00 0.00 -22.37

7/28/06 9:05 AM 7/28/06 9:05 AM

05670949 USD/CAD 7/28/06 9:11 AM 7/28/06 9:11 AM -113.58 0.00 0.00 0.00 -113.58

7/28/06 9:13 AM 7/28/06 9:13 AM

05671212 EUR/USD 7/28/06 9:48 AM 7/28/06 9:48 AM 192.75 0.00 0.00 0.00 192.75

7/28/06 9:48 AM 7/28/06 9:48 AM

05671618 EUR/USD 7/28/06 10:43 AM 7/28/06 10:43 AM -77.10 0.00 0.00 0.00 -77.10

7/28/06 10:44 AM 7/28/06 10:44 AM

05672922 EUR/USD 7/30/06 7:57 PM 7/30/06 7:57 PM 25.70 0.00 0.00 0.00 25.70

7/30/06 8:06 PM 7/30/06 8:06 PM

05673082 USD/JPY 7/30/06 9:06 PM 7/30/06 9:06 PM 67.24 0.00 0.00 0.00 67.24

7/30/06 9:11 PM 7/30/06 9:11 PM

05673853 GBP/USD 7/31/06 3:18 AM 7/31/06 3:18 AM -269.85 0.00 0.00 0.00 -269.85

7/31/06 3:27 AM 7/31/06 3:27 AM

05673883 USD/CAD 7/31/06 3:35 AM 7/31/06 3:35 AM 68.33 0.00 0.00 0.00 68.33

7/31/06 3:40 AM 7/31/06 3:40 AM

05674287 USD/CAD 7/31/06 5:08 AM 7/31/06 5:08 AM -136.87 0.00 0.00 0.00 -136.87

7/31/06 5:22 AM 7/31/06 5:22 AM

05674380 AUD/USD 7/31/06 5:51 AM 7/31/06 5:51 AM -154.20 0.00 0.00 0.00 -154.20

7/31/06 6:06 AM 7/31/06 6:06 AM

05674386 USD/CAD 7/31/06 5:56 AM 7/31/06 5:56 AM 0.00 0.00 0.00 0.00 0.00

7/31/06 5:58 AM 7/31/06 5:58 AM

05675210 USD/CHF 7/31/06 8:58 AM 7/31/06 8:58 AM 345.12 0.00 0.00 0.00 345.12

7/31/06 9:00 AM 7/31/06 9:00 AM

05675737 GBP/USD 7/31/06 10:00 AM 7/31/06 10:00 AM 231.30 0.00 0.00 0.00 231.30

7/31/06 10:00 AM 7/31/06 10:00 AM

05678574 EUR/USD 8/1/06 4:43 AM 8/1/06 4:43 AM -115.65 0.00 0.00 0.00 -115.65

8/1/06 4:48 AM 8/1/06 4:48 AM

05678738 EUR/USD 8/1/06 5:55 AM 8/1/06 5:55 AM 308.40 0.00 0.00 0.00 308.40

8/1/06 6:04 AM 8/1/06 6:04 AM

05678769 USD/CHF 8/1/06 6:15 AM 8/1/06 6:15 AM -125.04 0.00 0.00 0.00 -125.04

8/1/06 6:20 AM 8/1/06 6:20 AM

05678809 EUR/USD 8/1/06 6:44 AM 8/1/06 6:44 AM 38.55 0.00 0.00 0.00 38.55

8/1/06 6:45 AM 8/1/06 6:45 AM

05678875 USD/CAD 8/1/06 7:04 AM 8/1/06 7:04 AM 34.03 0.00 0.00 0.00 34.03

8/1/06 7:06 AM 8/1/06 7:06 AM

05679226 EUR/USD 8/1/06 8:30 AM 8/1/06 8:30 AM -424.05 0.00 0.00 0.00 -424.05

8/1/06 8:30 AM 8/1/06 8:30 AM

05679534 GBP/USD 8/1/06 8:37 AM 8/1/06 8:37 AM 346.95 0.00 0.00 0.00 346.95

8/1/06 8:38 AM 8/1/06 8:38 AM

05679574 USD/JPY 8/1/06 8:37 AM 8/1/06 8:37 AM -201.22 0.00 0.00 0.00 -201.22

8/1/06 8:39 AM 8/1/06 8:39 AM

05679674 GBP/USD 8/1/06 8:42 AM 8/1/06 8:42 AM 115.65 0.00 0.00 0.00 115.65

8/1/06 8:43 AM 8/1/06 8:43 AM

05679769 EUR/JPY 8/1/06 8:47 AM 8/1/06 8:47 AM -67.03 0.00 0.00 0.00 -67.03

8/1/06 8:48 AM 8/1/06 8:48 AM

05679917 GBP/USD 8/1/06 8:59 AM 8/1/06 8:59 AM 0.00 0.00 0.00 0.00 0.00

8/1/06 9:01 AM 8/1/06 9:01 AM

05682086 EUR/USD 8/1/06 12:14 PM 8/1/06 12:14 PM -192.75 0.00 0.00 0.00 -192.75

8/1/06 12:15 PM 8/1/06 12:15 PM

05682155 EUR/USD 8/1/06 12:15 PM 8/1/06 12:15 PM 154.20 0.00 0.00 0.00 154.20

8/1/06 12:16 PM 8/1/06 12:16 PM

05683677 USD/CAD 8/1/06 8:33 PM 8/1/06 8:33 PM -170.41 0.00 0.00 0.00 -170.41

8/1/06 8:43 PM 8/1/06 8:43 PM

05683821 AUD/USD 8/1/06 9:30 PM 8/1/06 9:30 PM -514.00 0.00 0.00 0.00 -514.00

8/1/06 9:33 PM 8/1/06 9:33 PM

05683978 USD/JPY 8/1/06 10:40 PM 8/1/06 10:40 PM 33.74 0.00 0.00 0.00 33.74

8/1/06 10:43 PM 8/1/06 10:43 PM

05683997 USD/JPY 8/1/06 10:40 PM 8/1/06 10:40 PM -33.73 0.00 0.00 0.00 -33.73

8/1/06 10:46 PM 8/1/06 10:46 PM

05684056 GBP/USD 8/1/06 11:08 PM 8/1/06 11:08 PM -77.10 0.00 0.00 0.00 -77.10

8/1/06 11:22 PM 8/1/06 11:22 PM

05684696 USD/CAD 8/2/06 4:58 AM 8/2/06 4:58 AM 68.30 0.00 0.00 0.00 68.30

8/2/06 5:10 AM 8/2/06 5:10 AM

05684763 GBP/USD 8/2/06 5:19 AM 8/2/06 5:19 AM 77.10 0.00 0.00 0.00 77.10

8/2/06 5:19 AM 8/2/06 5:19 AM

05684778 EUR/USD 8/2/06 5:21 AM 8/2/06 5:21 AM 0.00 0.00 0.00 0.00 0.00

8/2/06 5:22 AM 8/2/06 5:22 AM

05686155 USD/CHF 8/2/06 10:45 AM 8/2/06 10:45 AM -439.46 0.00 0.00 0.00 -439.46

8/2/06 10:52 AM 8/2/06 10:52 AM

05686239 NZD/USD 8/2/06 10:58 AM 8/2/06 10:58 AM 51.40 0.00 0.00 0.00 51.40

8/2/06 10:58 AM 8/2/06 10:58 AM

05686457 GBP/USD 8/2/06 11:19 AM 8/2/06 11:19 AM 38.55 0.00 0.00 0.00 38.55

8/2/06 11:20 AM 8/2/06 11:20 AM

05687777 EUR/USD 8/2/06 9:15 PM 8/2/06 9:15 PM 38.55 0.00 0.00 0.00 38.55

8/2/06 9:18 PM 8/2/06 9:18 PM

05688525 AUD/USD 8/3/06 3:43 AM 8/3/06 3:43 AM 38.55 0.00 0.00 0.00 38.55

8/3/06 3:50 AM 8/3/06 3:50 AM

05688681 GBP/USD 8/3/06 4:46 AM 8/3/06 4:46 AM -38.55 0.00 0.00 0.00 -38.55

8/3/06 4:47 AM 8/3/06 4:47 AM

05688754 USD/JPY 8/3/06 5:07 AM 8/3/06 5:07 AM 134.04 0.00 0.00 0.00 134.04

8/3/06 5:16 AM 8/3/06 5:16 AM

05688886 EUR/USD 8/3/06 5:52 AM 8/3/06 5:52 AM -128.50 0.00 0.00 0.00 -128.50

8/3/06 6:03 AM 8/3/06 6:03 AM

05689108 GBP/USD 8/3/06 7:00 AM 8/3/06 7:00 AM 3,983.50 0.00 0.00 0.00 3,983.50

8/3/06 7:00 AM 8/3/06 7:00 AM

05689204 GBP/USD 8/3/06 7:00 AM 8/3/06 7:00 AM 1,259.30 0.00 0.00 0.00 1,259.30

8/3/06 7:05 AM 8/3/06 7:05 AM

05689419 GBP/USD 8/3/06 7:00 AM 8/3/06 7:00 AM 1,503.45 0.00 0.00 0.00 1,503.45

8/3/06 7:18 AM 8/3/06 7:18 AM

05690513 EUR/USD 8/3/06 8:35 AM 8/3/06 8:35 AM 154.20 0.00 0.00 0.00 154.20

8/3/06 8:35 AM 8/3/06 8:35 AM

05690725 EUR/USD 8/3/06 8:40 AM 8/3/06 8:40 AM 77.10 0.00 0.00 0.00 77.10

8/3/06 8:40 AM 8/3/06 8:40 AM

05692694 USD/JPY 8/3/06 12:00 PM 8/3/06 12:00 PM -33.44 0.00 0.00 0.00 -33.44

8/3/06 12:03 PM 8/3/06 12:03 PM

05693798 USD/CAD 8/3/06 8:19 PM 8/3/06 8:19 PM -32.62 0.00 0.00 0.00 -32.62

8/3/06 8:24 PM 8/3/06 8:24 PM

05694893 USD/CAD 8/4/06 6:58 AM 8/4/06 6:58 AM 1,781.91 0.00 0.00 0.00 1,781.91

8/4/06 6:58 AM 8/4/06 6:58 AM

05695003 USD/CAD 8/4/06 7:07 AM 8/4/06 7:07 AM 97.07 0.00 0.00 0.00 97.07

8/4/06 7:16 AM 8/4/06 7:16 AM

05695043 USD/CAD 8/4/06 7:07 AM 8/4/06 7:07 AM 32.37 0.00 0.00 0.00 32.37

8/4/06 7:53 AM 8/4/06 7:53 AM

05695107 GBP/USD 8/4/06 7:25 AM 8/4/06 7:25 AM -146.70 0.00 0.00 0.00 -146.70

8/4/06 7:30 AM 8/4/06 7:30 AM

05698707 USD/CHF 8/4/06 9:56 AM 8/4/06 9:56 AM 400.95 0.00 0.00 0.00 400.95

8/4/06 9:57 AM 8/4/06 9:57 AM

05699254 NZD/USD 8/4/06 10:53 AM 8/4/06 10:53 AM 61.13 0.00 0.00 0.00 61.13

8/4/06 10:55 AM 8/4/06 10:55 AM

05701869 EUR/USD 8/7/06 3:38 AM 8/7/06 3:38 AM 110.03 0.00 0.00 0.00 110.03

8/7/06 3:41 AM 8/7/06 3:41 AM

05701884 EUR/USD 8/7/06 3:38 AM 8/7/06 3:38 AM 268.95 0.00 0.00 0.00 268.95

8/7/06 4:01 AM 8/7/06 4:01 AM

05702069 GBP/USD 8/7/06 4:31 AM 8/7/06 4:31 AM 244.50 0.00 0.00 0.00 244.50

8/7/06 4:33 AM 8/7/06 4:33 AM

05702251 EUR/USD 8/7/06 5:39 AM 8/7/06 5:39 AM 73.35 0.00 0.00 0.00 73.35

8/7/06 5:45 AM 8/7/06 5:45 AM

05702282 EUR/USD 8/7/06 5:39 AM 8/7/06 5:39 AM -73.35 0.00 0.00 0.00 -73.35

8/7/06 6:11 AM 8/7/06 6:11 AM

05703320 USD/CAD 8/7/06 9:50 AM 8/7/06 9:50 AM -327.28 0.00 0.00 0.00 -327.28

8/7/06 9:56 AM 8/7/06 9:56 AM

05703403 GBP/USD 8/7/06 10:05 AM 8/7/06 10:05 AM -672.38 0.00 0.00 0.00 -672.38

8/7/06 10:12 AM 8/7/06 10:12 AM

05703588 EUR/USD 8/7/06 10:52 AM 8/7/06 10:52 AM -611.25 0.00 0.00 0.00 -611.25

8/7/06 10:53 AM 8/7/06 10:53 AM

05703757 USD/JPY 8/7/06 11:43 AM 8/7/06 11:43 AM -212.79 0.00 0.00 0.00 -212.79

8/7/06 12:05 PM 8/7/06 12:05 PM

05703886 GBP/USD 8/7/06 12:27 PM 8/7/06 12:27 PM 0.00 0.00 0.00 0.00 0.00

8/7/06 12:29 PM 8/7/06 12:29 PM

05704119 EUR/USD 8/7/06 2:00 PM 8/7/06 2:00 PM 61.13 0.00 0.00 0.00 61.13

8/7/06 2:02 PM 8/7/06 2:02 PM

05705197 USD/CHF 8/7/06 10:58 PM 8/7/06 10:58 PM -49.79 0.00 0.00 0.00 -49.79

8/7/06 11:06 PM 8/7/06 11:06 PM

05705795 USD/JPY 8/8/06 3:32 AM 8/8/06 3:32 AM 0.00 0.00 0.00 0.00 0.00

8/8/06 3:34 AM 8/8/06 3:34 AM

05705862 EUR/USD 8/8/06 3:59 AM 8/8/06 3:59 AM -183.38 0.00 0.00 0.00 -183.38

8/8/06 4:02 AM 8/8/06 4:02 AM

05705881 GBP/USD 8/8/06 4:03 AM 8/8/06 4:03 AM -1,039.13 0.00 0.00 0.00 -1,039.13

8/8/06 4:08 AM 8/8/06 4:08 AM

05705927 EUR/USD 8/8/06 4:29 AM 8/8/06 4:29 AM -244.50 0.00 0.00 0.00 -244.50

8/8/06 4:37 AM 8/8/06 4:37 AM

05705967 EUR/USD 8/8/06 4:53 AM 8/8/06 4:53 AM -244.50 0.00 0.00 0.00 -244.50

8/8/06 5:01 AM 8/8/06 5:01 AM

05708896 EUR/USD 8/8/06 2:19 PM 8/8/06 2:19 PM 110.03 0.00 0.00 0.00 110.03

8/8/06 2:20 PM 8/8/06 2:20 PM

05709190 EUR/USD 8/8/06 2:23 PM 8/8/06 2:23 PM -171.15 0.00 0.00 0.00 -171.15

8/8/06 2:23 PM 8/8/06 2:23 PM

05709287 EUR/USD 8/8/06 2:23 PM 8/8/06 2:23 PM 317.85 0.00 0.00 0.00 317.85

8/8/06 2:24 PM 8/8/06 2:24 PM

05709961 GBP/USD 8/8/06 2:33 PM 8/8/06 2:33 PM 183.38 0.00 0.00 0.00 183.38

8/8/06 2:33 PM 8/8/06 2:33 PM

05710162 GBP/USD 8/8/06 2:36 PM 8/8/06 2:36 PM 672.38 0.00 0.00 0.00 672.38

8/8/06 2:36 PM 8/8/06 2:36 PM

05711291 USD/JPY 8/8/06 3:37 PM 8/8/06 3:37 PM 106.26 0.00 0.00 0.00 106.26

8/8/06 3:38 PM 8/8/06 3:38 PM

05713637 USD/CAD 8/9/06 3:18 AM 8/9/06 3:18 AM 54.50 0.00 0.00 0.00 54.50

8/9/06 3:37 AM 8/9/06 3:37 AM

05713681 EUR/USD 8/9/06 3:28 AM 8/9/06 3:28 AM 427.88 0.00 0.00 0.00 427.88

8/9/06 3:29 AM 8/9/06 3:29 AM

05713797 USD/CAD 8/9/06 4:02 AM 8/9/06 4:02 AM -109.08 0.00 0.00 0.00 -109.08

8/9/06 4:17 AM 8/9/06 4:17 AM

05713821 EUR/USD 8/9/06 4:05 AM 8/9/06 4:05 AM 244.50 0.00 0.00 0.00 244.50

8/9/06 4:05 AM 8/9/06 4:05 AM

05714078 AUD/USD 8/9/06 4:39 AM 8/9/06 4:39 AM 0.00 0.00 0.00 0.00 0.00

8/9/06 4:41 AM 8/9/06 4:41 AM

05714284 GBP/USD 8/9/06 5:30 AM 8/9/06 5:30 AM 183.38 0.00 0.00 0.00 183.38

8/9/06 5:31 AM 8/9/06 5:31 AM

05714308 GBP/USD 8/9/06 5:30 AM 8/9/06 5:30 AM 24.45 0.00 0.00 0.00 24.45

8/9/06 5:33 AM 8/9/06 5:33 AM

05714535 AUD/USD 8/9/06 6:33 AM 8/9/06 6:33 AM 122.25 0.00 0.00 0.00 122.25

8/9/06 6:33 AM 8/9/06 6:33 AM

05714769 USD/CAD 8/9/06 6:58 AM 8/9/06 6:58 AM -164.02 0.00 0.00 0.00 -164.02

8/9/06 7:01 AM 8/9/06 7:01 AM

05714802 USD/JPY 8/9/06 7:04 AM 8/9/06 7:04 AM -372.39 0.00 0.00 0.00 -372.39

8/9/06 7:07 AM 8/9/06 7:07 AM

05716898 NZD/USD 8/9/06 6:45 PM 8/9/06 6:45 PM 489.00 0.00 0.00 0.00 489.00

8/9/06 6:47 PM 8/9/06 6:47 PM

05717080 EUR/JPY 8/9/06 7:35 PM 8/9/06 7:35 PM 21.20 0.00 0.00 0.00 21.20

8/9/06 7:43 PM 8/9/06 7:43 PM

05717088 NZD/USD 8/9/06 7:38 PM 8/9/06 7:38 PM 97.80 0.00 0.00 0.00 97.80

8/9/06 7:43 PM 8/9/06 7:43 PM

05717309 AUD/USD 8/9/06 9:30 PM 8/9/06 9:30 PM 990.23 0.00 0.00 0.00 990.23

8/9/06 9:37 PM 8/9/06 9:37 PM

05717365 AUD/USD 8/9/06 9:30 PM 8/9/06 9:30 PM 317.85 0.00 0.00 0.00 317.85

8/9/06 9:44 PM 8/9/06 9:44 PM

05717391 AUD/USD 8/9/06 9:30 PM 8/9/06 9:30 PM 354.53 0.00 0.00 0.00 354.53

8/10/06 5:42 AM 8/10/06 5:42 AM

05720017 EUR/USD 8/10/06 8:32 AM 8/10/06 8:32 AM -489.00 0.00 0.00 0.00 -489.00

8/10/06 8:32 AM 8/10/06 8:32 AM

05720569 USD/CAD 8/10/06 9:01 AM 8/10/06 9:01 AM 272.95 0.00 0.00 0.00 272.95

8/10/06 9:02 AM 8/10/06 9:02 AM

05724832 USD/JPY 8/11/06 4:22 AM 8/11/06 4:22 AM -227.30 0.00 0.00 0.00 -227.30

8/11/06 4:24 AM 8/11/06 4:24 AM

05724885 USD/JPY 8/11/06 4:29 AM 8/11/06 4:29 AM 56.74 0.00 0.00 0.00 56.74

8/11/06 4:29 AM 8/11/06 4:29 AM

05724948 EUR/USD 8/11/06 4:40 AM 8/11/06 4:40 AM -592.07 0.00 0.00 0.00 -592.07

8/11/06 4:48 AM 8/11/06 4:48 AM

05724970 AUD/USD 8/11/06 4:45 AM 8/11/06 4:45 AM 0.00 0.00 0.00 0.00 0.00

8/11/06 4:46 AM 8/11/06 4:46 AM

05725176 USD/JPY 8/11/06 5:59 AM 8/11/06 5:59 AM 0.00 0.00 0.00 0.00 0.00

8/11/06 6:00 AM 8/11/06 6:00 AM

05725288 USD/JPY 8/11/06 6:59 AM 8/11/06 6:59 AM 339.97 0.00 0.00 0.00 339.97

8/11/06 7:00 AM 8/11/06 7:00 AM

05725544 USD/CAD 8/11/06 8:11 AM 8/11/06 8:11 AM -409.99 0.00 0.00 0.00 -409.99

8/11/06 8:12 AM 8/11/06 8:12 AM

05725572 USD/CAD 8/11/06 8:13 AM 8/11/06 8:13 AM -351.32 0.00 0.00 0.00 -351.32

8/11/06 8:14 AM 8/11/06 8:14 AM

05725782 EUR/USD 8/11/06 8:30 AM 8/11/06 8:30 AM 1,841.98 0.00 0.00 0.00 1,841.98

8/11/06 8:30 AM 8/11/06 8:30 AM

05726378 EUR/USD 8/11/06 8:41 AM 8/11/06 8:41 AM 0.00 0.00 0.00 0.00 0.00

8/11/06 8:43 AM 8/11/06 8:43 AM

05726635 EUR/USD 8/11/06 9:00 AM 8/11/06 9:00 AM 78.94 0.00 0.00 0.00 78.94

8/11/06 9:01 AM 8/11/06 9:01 AM

05726654 EUR/USD 8/11/06 9:00 AM 8/11/06 9:00 AM -105.26 0.00 0.00 0.00 -105.26

8/11/06 9:04 AM 8/11/06 9:04 AM

05727008 GBP/USD 8/11/06 9:46 AM 8/11/06 9:46 AM 39.47 0.00 0.00 0.00 39.47

8/11/06 9:46 AM 8/11/06 9:46 AM

05727013 GBP/USD 8/11/06 9:46 AM 8/11/06 9:46 AM 342.08 0.00 0.00 0.00 342.08

8/11/06 9:46 AM 8/11/06 9:46 AM

05732771 GBP/USD 8/13/06 10:55 PM 8/13/06 10:55 PM -2.63 0.00 0.00 0.00 -2.63

8/13/06 11:02 PM 8/13/06 11:02 PM

05733990 GBP/USD 8/14/06 4:51 AM 8/14/06 4:51 AM -828.89 0.00 0.00 0.00 -828.89

8/14/06 4:55 AM 8/14/06 4:55 AM

05734027 USD/CAD 8/14/06 4:57 AM 8/14/06 4:57 AM 291.99 0.00 0.00 0.00 291.99

8/14/06 4:57 AM 8/14/06 4:57 AM

05734095 GBP/USD 8/14/06 5:11 AM 8/14/06 5:11 AM 157.88 0.00 0.00 0.00 157.88

8/14/06 5:14 AM 8/14/06 5:14 AM

05734205 AUD/USD 8/14/06 5:43 AM 8/14/06 5:43 AM 197.36 0.00 0.00 0.00 197.36

8/14/06 6:22 AM 8/14/06 6:22 AM

05734271 EUR/JPY 8/14/06 6:20 AM 8/14/06 6:20 AM 0.00 0.00 0.00 0.00 0.00

8/14/06 6:28 AM 8/14/06 6:28 AM

05734276 NZD/USD 8/14/06 6:21 AM 8/14/06 6:21 AM 39.47 0.00 0.00 0.00 39.47

8/14/06 6:22 AM 8/14/06 6:22 AM

05734346 USD/CAD 8/14/06 6:45 AM 8/14/06 6:45 AM 0.00 0.00 0.00 0.00 0.00

8/14/06 6:50 AM 8/14/06 6:50 AM

05734404 GBP/USD 8/14/06 7:01 AM 8/14/06 7:01 AM 78.94 0.00 0.00 0.00 78.94

8/14/06 7:03 AM 8/14/06 7:03 AM

05734435 USD/CHF 8/14/06 7:06 AM 8/14/06 7:06 AM 105.82 0.00 0.00 0.00 105.82

8/14/06 7:07 AM 8/14/06 7:07 AM

05734453 USD/CHF 8/14/06 7:06 AM 8/14/06 7:06 AM -127.07 0.00 0.00 0.00 -127.07

8/14/06 7:39 AM 8/14/06 7:39 AM

05734913 USD/CAD 8/14/06 8:48 AM 8/14/06 8:48 AM 70.20 0.00 0.00 0.00 70.20

8/14/06 8:49 AM 8/14/06 8:49 AM

05734918 USD/CAD 8/14/06 8:48 AM 8/14/06 8:48 AM -23.39 0.00 0.00 0.00 -23.39

8/14/06 8:51 AM 8/14/06 8:51 AM

05735020 USD/CAD 8/14/06 9:04 AM 8/14/06 9:04 AM 0.00 0.00 0.00 0.00 0.00

8/14/06 9:07 AM 8/14/06 9:07 AM

05736709 NZD/USD 8/14/06 6:45 PM 8/14/06 6:45 PM 157.88 0.00 0.00 0.00 157.88

8/14/06 6:51 PM 8/14/06 6:51 PM

05737093 EUR/USD 8/14/06 9:50 PM 8/14/06 9:50 PM 0.00 0.00 0.00 0.00 0.00

8/14/06 9:50 PM 8/14/06 9:50 PM

05738328 GBP/USD 8/15/06 4:30 AM 8/15/06 4:30 AM 2,026.18 0.00 0.00 0.00 2,026.18

8/15/06 4:30 AM 8/15/06 4:30 AM

05738424 GBP/USD 8/15/06 4:32 AM 8/15/06 4:32 AM -131.57 0.00 0.00 0.00 -131.57

8/15/06 4:37 AM 8/15/06 4:37 AM

05738609 USD/CHF 8/15/06 5:04 AM 8/15/06 5:04 AM -42.32 0.00 0.00 0.00 -42.32

8/15/06 5:05 AM 8/15/06 5:05 AM

05738625 USD/CHF 8/15/06 5:04 AM 8/15/06 5:04 AM -31.74 0.00 0.00 0.00 -31.74

8/15/06 5:10 AM 8/15/06 5:10 AM

05739956 EUR/USD 8/15/06 8:36 AM 8/15/06 8:36 AM -5.26 0.00 0.00 0.00 -5.26

8/15/06 8:37 AM 8/15/06 8:37 AM

05739961 EUR/USD 8/15/06 8:36 AM 8/15/06 8:36 AM -78.94 0.00 0.00 0.00 -78.94

8/15/06 8:37 AM 8/15/06 8:37 AM

05740233 USD/JPY 8/15/06 8:50 AM 8/15/06 8:50 AM 174.43 0.00 0.00 0.00 174.43

8/15/06 8:51 AM 8/15/06 8:51 AM

05740689 EUR/USD 8/15/06 9:06 AM 8/15/06 9:06 AM 65.79 0.00 0.00 0.00 65.79

8/15/06 9:06 AM 8/15/06 9:06 AM

05740890 EUR/USD 8/15/06 9:18 AM 8/15/06 9:18 AM -236.83 0.00 0.00 0.00 -236.83

8/15/06 9:19 AM 8/15/06 9:19 AM

05741029 USD/CAD 8/15/06 9:36 AM 8/15/06 9:36 AM 210.51 0.00 0.00 0.00 210.51

8/15/06 9:37 AM 8/15/06 9:37 AM

05741037 USD/CAD 8/15/06 9:36 AM 8/15/06 9:36 AM 327.70 0.00 0.00 0.00 327.70

8/15/06 9:50 AM 8/15/06 9:50 AM

05741106 USD/JPY 8/15/06 9:45 AM 8/15/06 9:45 AM -170.18 0.00 0.00 0.00 -170.18

8/15/06 9:52 AM 8/15/06 9:52 AM

05741124 EUR/USD 8/15/06 9:46 AM 8/15/06 9:46 AM -131.57 0.00 0.00 0.00 -131.57

8/15/06 9:47 AM 8/15/06 9:47 AM

05741196 USD/JPY 8/15/06 9:54 AM 8/15/06 9:54 AM 227.04 0.00 0.00 0.00 227.04

8/15/06 9:56 AM 8/15/06 9:56 AM

05741264 EUR/USD 8/15/06 10:01 AM 8/15/06 10:01 AM 131.57 0.00 0.00 0.00 131.57

8/15/06 10:01 AM 8/15/06 10:01 AM

05741519 USD/JPY 8/15/06 10:42 AM 8/15/06 10:42 AM 56.72 0.00 0.00 0.00 56.72

8/15/06 10:43 AM 8/15/06 10:43 AM

05743403 GBP/USD 8/16/06 4:17 AM 8/16/06 4:17 AM 0.00 0.00 0.00 0.00 0.00

8/16/06 4:18 AM 8/16/06 4:18 AM

05743515 GBP/USD 8/16/06 4:30 AM 8/16/06 4:30 AM -282.51 0.00 0.00 0.00 -282.51

8/16/06 4:30 AM 8/16/06 4:30 AM

05743629 GBP/USD 8/16/06 4:35 AM 8/16/06 4:35 AM 192.62 0.00 0.00 0.00 192.62

8/16/06 4:37 AM 8/16/06 4:37 AM

05744491 EUR/USD 8/16/06 8:34 AM 8/16/06 8:34 AM 282.51 0.00 0.00 0.00 282.51

8/16/06 8:38 AM 8/16/06 8:38 AM

05745718 USD/CAD 8/16/06 8:44 AM 8/16/06 8:44 AM 184.19 0.00 0.00 0.00 184.19

8/16/06 8:44 AM 8/16/06 8:44 AM

05745733 USD/CAD 8/16/06 8:44 AM 8/16/06 8:44 AM -126.46 0.00 0.00 0.00 -126.46

8/16/06 9:11 AM 8/16/06 9:11 AM

05745967 EUR/USD 8/16/06 9:01 AM 8/16/06 9:01 AM -154.10 0.00 0.00 0.00 -154.10

8/16/06 9:01 AM 8/16/06 9:01 AM

05746294 EUR/USD 8/16/06 9:17 AM 8/16/06 9:17 AM 154.10 0.00 0.00 0.00 154.10

8/16/06 9:18 AM 8/16/06 9:18 AM

05746335 EUR/USD 8/16/06 9:17 AM 8/16/06 9:17 AM 25.68 0.00 0.00 0.00 25.68

8/16/06 9:20 AM 8/16/06 9:20 AM

05746547 GBP/USD 8/16/06 9:40 AM 8/16/06 9:40 AM -77.05 0.00 0.00 0.00 -77.05

8/16/06 9:41 AM 8/16/06 9:41 AM

05746550 USD/CAD 8/16/06 9:41 AM 8/16/06 9:41 AM 138.24 0.00 0.00 0.00 138.24

8/16/06 9:41 AM 8/16/06 9:41 AM

05746554 USD/CAD 8/16/06 9:41 AM 8/16/06 9:41 AM -46.05 0.00 0.00 0.00 -46.05

8/16/06 9:46 AM 8/16/06 9:46 AM

05746849 EUR/USD 8/16/06 10:34 AM 8/16/06 10:34 AM 102.73 0.00 0.00 0.00 102.73

8/16/06 10:35 AM 8/16/06 10:35 AM

05746858 EUR/USD 8/16/06 10:34 AM 8/16/06 10:34 AM 51.37 0.00 0.00 0.00 51.37

8/16/06 10:39 AM 8/16/06 10:39 AM

05749262 USD/CHF 8/17/06 4:10 AM 8/17/06 4:10 AM -104.70 0.00 0.00 0.00 -104.70

8/17/06 5:05 AM 8/17/06 5:05 AM

05749390 GBP/USD 8/17/06 4:30 AM 8/17/06 4:30 AM 1,964.75 0.00 0.00 0.00 1,964.75

8/17/06 4:30 AM 8/17/06 4:30 AM

05749411 GBP/USD 8/17/06 4:30 AM 8/17/06 4:30 AM 12.84 0.00 0.00 0.00 12.84

8/17/06 4:34 AM 8/17/06 4:34 AM

05750699 GBP/USD 8/17/06 8:43 AM 8/17/06 8:43 AM -115.57 0.00 0.00 0.00 -115.57

8/17/06 8:43 AM 8/17/06 8:43 AM

05751242 GBP/USD 8/17/06 10:05 AM 8/17/06 10:05 AM 205.46 0.00 0.00 0.00 205.46

8/17/06 10:06 AM 8/17/06 10:06 AM

05751394 USD/CAD 8/17/06 10:30 AM 8/17/06 10:30 AM 45.96 0.00 0.00 0.00 45.96

8/17/06 10:31 AM 8/17/06 10:31 AM

05751397 USD/CAD 8/17/06 10:30 AM 8/17/06 10:30 AM 22.98 0.00 0.00 0.00 22.98

8/17/06 10:35 AM 8/17/06 10:35 AM

05752114 GBP/USD 8/17/06 12:23 PM 8/17/06 12:23 PM -64.21 0.00 0.00 0.00 -64.21

8/17/06 12:23 PM 8/17/06 12:23 PM

05752313 GBP/USD 8/17/06 12:57 PM 8/17/06 12:57 PM 128.42 0.00 0.00 0.00 128.42

8/17/06 12:59 PM 8/17/06 12:59 PM

05752351 USD/CHF 8/17/06 1:00 PM 8/17/06 1:00 PM -52.15 0.00 0.00 0.00 -52.15

8/17/06 1:00 PM 8/17/06 1:00 PM

05752384 USD/CAD 8/17/06 1:02 PM 8/17/06 1:02 PM -172.09 0.00 0.00 0.00 -172.09

8/17/06 1:02 PM 8/17/06 1:02 PM

05752473 NZD/USD 8/17/06 1:16 PM 8/17/06 1:16 PM -256.83 0.00 0.00 0.00 -256.83

8/17/06 1:17 PM 8/17/06 1:17 PM

05752568 USD/CAD 8/17/06 1:25 PM 8/17/06 1:25 PM -57.28 0.00 0.00 0.00 -57.28

8/17/06 1:26 PM 8/17/06 1:26 PM

05753653 EUR/JPY 8/17/06 6:51 PM 8/17/06 6:51 PM -88.59 0.00 0.00 0.00 -88.59

8/17/06 7:12 PM 8/17/06 7:12 PM

05753677 NZD/USD 8/17/06 7:07 PM 8/17/06 7:07 PM -51.37 0.00 0.00 0.00 -51.37

8/17/06 7:19 PM 8/17/06 7:19 PM

05754817 USD/JPY 8/18/06 5:21 AM 8/18/06 5:21 AM 110.95 0.00 0.00 0.00 110.95

8/18/06 5:21 AM 8/18/06 5:21 AM

05754946 EUR/JPY 8/18/06 5:57 AM 8/18/06 5:57 AM 55.57 0.00 0.00 0.00 55.57

8/18/06 5:59 AM 8/18/06 5:59 AM

05754952 USD/CAD 8/18/06 5:58 AM 8/18/06 5:58 AM -343.78 0.00 0.00 0.00 -343.78

8/18/06 6:00 AM 8/18/06 6:00 AM

05755973 AUD/USD 8/18/06 8:53 AM 8/18/06 8:53 AM -38.52 0.00 0.00 0.00 -38.52

8/18/06 8:54 AM 8/18/06 8:54 AM

05756507 EUR/USD 8/18/06 9:51 AM 8/18/06 9:51 AM 128.42 0.00 0.00 0.00 128.42

8/18/06 9:51 AM 8/18/06 9:51 AM

05756698 EUR/USD 8/18/06 10:00 AM 8/18/06 10:00 AM 0.00 0.00 0.00 0.00 0.00

8/18/06 10:01 AM 8/18/06 10:01 AM

05756906 EUR/USD 8/18/06 10:14 AM 8/18/06 10:14 AM -128.42 0.00 0.00 0.00 -128.42

8/18/06 10:14 AM 8/18/06 10:14 AM

05756940 USD/CAD 8/18/06 10:16 AM 8/18/06 10:16 AM 57.09 0.00 0.00 0.00 57.09

8/18/06 10:17 AM 8/18/06 10:17 AM

05756975 USD/CAD 8/18/06 10:18 AM 8/18/06 10:18 AM -228.31 0.00 0.00 0.00 -228.31

8/18/06 10:20 AM 8/18/06 10:20 AM

05757678 USD/CAD 8/18/06 12:40 PM 8/18/06 12:40 PM 273.73 0.00 0.00 0.00 273.73

8/18/06 12:40 PM 8/18/06 12:40 PM

05757691 USD/CAD 8/18/06 12:40 PM 8/18/06 12:40 PM -34.24 0.00 0.00 0.00 -34.24

8/18/06 12:45 PM 8/18/06 12:45 PM

05758697 GBP/USD 8/20/06 8:59 PM 8/20/06 8:59 PM 256.83 0.00 0.00 0.00 256.83

8/20/06 9:07 PM 8/20/06 9:07 PM

05759127 GBP/USD 8/20/06 10:15 PM 8/20/06 10:15 PM 256.83 0.00 0.00 0.00 256.83

8/20/06 10:18 PM 8/20/06 10:18 PM

05759843 EUR/USD 8/21/06 3:01 AM 8/21/06 3:01 AM 51.37 0.00 0.00 0.00 51.37

8/21/06 3:23 AM 8/21/06 3:23 AM

05759955 EUR/USD 8/21/06 3:01 AM 8/21/06 3:01 AM 25.68 0.00 0.00 0.00 25.68

8/21/06 3:30 AM 8/21/06 3:30 AM

05759857 USD/CAD 8/21/06 3:03 AM 8/21/06 3:03 AM 596.80 0.00 0.00 0.00 596.80

8/21/06 3:23 AM 8/21/06 3:23 AM

05759954 USD/CAD 8/21/06 3:03 AM 8/21/06 3:03 AM 573.79 0.00 0.00 0.00 573.79

8/21/06 3:30 AM 8/21/06 3:30 AM

05760102 USD/JPY 8/21/06 3:48 AM 8/21/06 3:48 AM -44.52 0.00 0.00 0.00 -44.52

8/21/06 3:49 AM 8/21/06 3:49 AM

05760267 AUD/USD 8/21/06 4:24 AM 8/21/06 4:24 AM 51.37 0.00 0.00 0.00 51.37

8/21/06 4:27 AM 8/21/06 4:27 AM

05760367 USD/CAD 8/21/06 4:47 AM 8/21/06 4:47 AM 45.90 0.00 0.00 0.00 45.90

8/21/06 4:50 AM 8/21/06 4:50 AM

05760474 AUD/USD 8/21/06 5:11 AM 8/21/06 5:11 AM 0.00 0.00 0.00 0.00 0.00

8/21/06 5:14 AM 8/21/06 5:14 AM

05761152 GBP/USD 8/21/06 8:13 AM 8/21/06 8:13 AM -359.56 0.00 0.00 0.00 -359.56

8/21/06 8:15 AM 8/21/06 8:15 AM

05761169 EUR/USD 8/21/06 8:13 AM 8/21/06 8:13 AM 51.37 0.00 0.00 0.00 51.37

8/21/06 8:14 AM 8/21/06 8:14 AM

05761267 EUR/JPY 8/21/06 8:20 AM 8/21/06 8:20 AM 0.00 0.00 0.00 0.00 0.00

8/21/06 8:20 AM 8/21/06 8:20 AM

05761391 USD/CAD 8/21/06 8:30 AM 8/21/06 8:30 AM 687.75 0.00 0.00 0.00 687.75

8/21/06 8:30 AM 8/21/06 8:30 AM

05761589 EUR/USD 8/21/06 8:55 AM 8/21/06 8:55 AM 25.68 0.00 0.00 0.00 25.68

8/21/06 9:00 AM 8/21/06 9:00 AM

05761816 EUR/USD 8/21/06 9:58 AM 8/21/06 9:58 AM 154.10 0.00 0.00 0.00 154.10

8/21/06 9:58 AM 8/21/06 9:58 AM

05761861 EUR/JPY 8/21/06 9:59 AM 8/21/06 9:59 AM 266.51 0.00 0.00 0.00 266.51

8/21/06 10:00 AM 8/21/06 10:00 AM

05763800 GBP/USD 8/21/06 7:41 PM 8/21/06 7:41 PM -89.89 0.00 0.00 0.00 -89.89

8/21/06 8:03 PM 8/21/06 8:03 PM

05763913 EUR/JPY 8/21/06 8:30 PM 8/21/06 8:30 PM 309.59 0.00 0.00 0.00 309.59

8/21/06 8:35 PM 8/21/06 8:35 PM

05764878 USD/JPY 8/22/06 3:49 AM 8/22/06 3:49 AM 0.00 0.00 0.00 0.00 0.00

8/22/06 3:53 AM 8/22/06 3:53 AM

05764913 USD/JPY 8/22/06 3:57 AM 8/22/06 3:57 AM 165.58 0.00 0.00 0.00 165.58

8/22/06 4:04 AM 8/22/06 4:04 AM

05765392 AUD/USD 8/22/06 5:28 AM 8/22/06 5:28 AM 0.00 0.00 0.00 0.00 0.00

8/22/06 5:35 AM 8/22/06 5:35 AM

05765417 AUD/USD 8/22/06 5:28 AM 8/22/06 5:28 AM 25.68 0.00 0.00 0.00 25.68

8/22/06 5:39 AM 8/22/06 5:39 AM

05765509 NZD/USD 8/22/06 5:52 AM 8/22/06 5:52 AM 64.21 0.00 0.00 0.00 64.21

8/22/06 5:56 AM 8/22/06 5:56 AM

05765519 EUR/USD 8/22/06 5:54 AM 8/22/06 5:54 AM 128.42 0.00 0.00 0.00 128.42

8/22/06 5:57 AM 8/22/06 5:57 AM

05765907 USD/CAD 8/22/06 7:01 AM 8/22/06 7:01 AM -57.49 0.00 0.00 0.00 -57.49

8/22/06 7:03 AM 8/22/06 7:03 AM

05766038 USD/JPY 8/22/06 7:27 AM 8/22/06 7:27 AM 110.55 0.00 0.00 0.00 110.55

8/22/06 7:28 AM 8/22/06 7:28 AM

05766126 EUR/USD 8/22/06 7:55 AM 8/22/06 7:55 AM 0.00 0.00 0.00 0.00 0.00

8/22/06 7:55 AM 8/22/06 7:55 AM

05766144 GBP/USD 8/22/06 7:56 AM 8/22/06 7:56 AM 256.83 0.00 0.00 0.00 256.83

8/22/06 7:56 AM 8/22/06 7:56 AM

05766355 USD/JPY 8/22/06 8:13 AM 8/22/06 8:13 AM 264.70 0.00 0.00 0.00 264.70

8/22/06 8:14 AM 8/22/06 8:14 AM

05766376 USD/JPY 8/22/06 8:13 AM 8/22/06 8:13 AM 88.26 0.00 0.00 0.00 88.26

8/22/06 8:26 AM 8/22/06 8:26 AM

05766807 USD/JPY 8/22/06 9:23 AM 8/22/06 9:23 AM 0.00 0.00 0.00 0.00 0.00

8/22/06 9:23 AM 8/22/06 9:23 AM

05766851 EUR/USD 8/22/06 9:32 AM 8/22/06 9:32 AM 0.00 0.00 0.00 0.00 0.00

8/22/06 9:32 AM 8/22/06 9:32 AM

05769068 GBP/USD 8/22/06 9:58 PM 8/22/06 9:58 PM -385.25 0.00 0.00 0.00 -385.25

8/22/06 10:07 PM 8/22/06 10:07 PM

05770009 USD/CAD 8/23/06 4:30 AM 8/23/06 4:30 AM 230.77 0.00 0.00 0.00 230.77

8/23/06 4:32 AM 8/23/06 4:32 AM

05770021 USD/CAD 8/23/06 4:33 AM 8/23/06 4:33 AM -288.65 0.00 0.00 0.00 -288.65

8/23/06 4:36 AM 8/23/06 4:36 AM

05770374 GBP/USD 8/23/06 6:00 AM 8/23/06 6:00 AM 0.00 0.00 0.00 0.00 0.00

8/23/06 6:12 AM 8/23/06 6:12 AM

05770445 GBP/USD 8/23/06 6:00 AM 8/23/06 6:00 AM -231.15 0.00 0.00 0.00 -231.15

8/23/06 6:31 AM 8/23/06 6:31 AM

05770611 USD/CAD 8/23/06 6:42 AM 8/23/06 6:42 AM 208.00 0.00 0.00 0.00 208.00

8/23/06 6:45 AM 8/23/06 6:45 AM

05770638 USD/CAD 8/23/06 6:42 AM 8/23/06 6:42 AM 115.54 0.00 0.00 0.00 115.54

8/23/06 6:47 AM 8/23/06 6:47 AM

05771334 EUR/USD 8/23/06 8:19 AM 8/23/06 8:19 AM 38.52 0.00 0.00 0.00 38.52

8/23/06 8:20 AM 8/23/06 8:20 AM

05771340 EUR/USD 8/23/06 8:19 AM 8/23/06 8:19 AM 51.37 0.00 0.00 0.00 51.37

8/23/06 8:24 AM 8/23/06 8:24 AM

05771519 USD/CAD 8/23/06 8:34 AM 8/23/06 8:34 AM 57.82 0.00 0.00 0.00 57.82

8/23/06 8:36 AM 8/23/06 8:36 AM

05771766 GBP/USD 8/23/06 8:56 AM 8/23/06 8:56 AM -642.08 0.00 0.00 0.00 -642.08

8/23/06 8:59 AM 8/23/06 8:59 AM

05771864 GBP/USD 8/23/06 9:00 AM 8/23/06 9:00 AM -513.66 0.00 0.00 0.00 -513.66

8/23/06 9:04 AM 8/23/06 9:04 AM

05772399 EUR/USD 8/23/06 9:46 AM 8/23/06 9:46 AM 128.42 0.00 0.00 0.00 128.42

8/23/06 9:50 AM 8/23/06 9:50 AM

05772502 USD/CAD 8/23/06 9:52 AM 8/23/06 9:52 AM 290.08 0.00 0.00 0.00 290.08

8/23/06 9:53 AM 8/23/06 9:53 AM

05772886 GBP/USD 8/23/06 10:03 AM 8/23/06 10:03 AM -449.45 0.00 0.00 0.00 -449.45

8/23/06 10:04 AM 8/23/06 10:04 AM

05773487 GBP/USD 8/23/06 10:27 AM 8/23/06 10:27 AM 0.00 0.00 0.00 0.00 0.00

8/23/06 10:28 AM 8/23/06 10:28 AM

05773555 GBP/USD 8/23/06 10:31 AM 8/23/06 10:31 AM 256.83 0.00 0.00 0.00 256.83

8/23/06 10:31 AM 8/23/06 10:31 AM

05773679 EUR/USD 8/23/06 10:36 AM 8/23/06 10:36 AM 385.25 0.00 0.00 0.00 385.25

8/23/06 10:36 AM 8/23/06 10:36 AM

05773695 EUR/USD 8/23/06 10:36 AM 8/23/06 10:36 AM 192.62 0.00 0.00 0.00 192.62

8/23/06 10:38 AM 8/23/06 10:38 AM

05774050 EUR/USD 8/23/06 11:02 AM 8/23/06 11:02 AM 0.00 0.00 0.00 0.00 0.00

8/23/06 11:04 AM 8/23/06 11:04 AM

05775588 NZD/USD 8/23/06 6:45 PM 8/23/06 6:45 PM 25.68 0.00 0.00 0.00 25.68

8/23/06 6:45 PM 8/23/06 6:45 PM

05775612 NZD/USD 8/23/06 6:47 PM 8/23/06 6:47 PM 0.00 0.00 0.00 0.00 0.00

8/23/06 6:59 PM 8/23/06 6:59 PM

05775796 EUR/USD 8/23/06 9:02 PM 8/23/06 9:02 PM 385.25 0.00 0.00 0.00 385.25

8/23/06 9:03 PM 8/23/06 9:03 PM

05775842 EUR/USD 8/23/06 9:07 PM 8/23/06 9:07 PM 0.00 0.00 0.00 0.00 0.00

8/23/06 9:08 PM 8/23/06 9:08 PM

05776772 GBP/USD 8/24/06 3:47 AM 8/24/06 3:47 AM -128.42 0.00 0.00 0.00 -128.42

8/24/06 3:50 AM 8/24/06 3:50 AM

05777016 EUR/JPY 8/24/06 4:02 AM 8/24/06 4:02 AM -330.85 0.00 0.00 0.00 -330.85

8/24/06 4:03 AM 8/24/06 4:03 AM

05777187 EUR/USD 8/24/06 4:14 AM 8/24/06 4:14 AM 321.04 0.00 0.00 0.00 321.04

8/24/06 4:14 AM 8/24/06 4:14 AM

05777241 EUR/JPY 8/24/06 4:15 AM 8/24/06 4:15 AM -220.46 0.00 0.00 0.00 -220.46

8/24/06 4:17 AM 8/24/06 4:17 AM

05777422 EUR/USD 8/24/06 4:47 AM 8/24/06 4:47 AM 449.45 0.00 0.00 0.00 449.45

8/24/06 4:49 AM 8/24/06 4:49 AM

05777743 USD/CAD 8/24/06 5:52 AM 8/24/06 5:52 AM 0.00 0.00 0.00 0.00 0.00

8/24/06 5:53 AM 8/24/06 5:53 AM

05777747 USD/CAD 8/24/06 5:52 AM 8/24/06 5:52 AM 92.67 0.00 0.00 0.00 92.67

8/24/06 5:57 AM 8/24/06 5:57 AM

05778682 GBP/USD 8/24/06 8:36 AM 8/24/06 8:36 AM -64.21 0.00 0.00 0.00 -64.21

8/24/06 8:36 AM 8/24/06 8:36 AM

05779783 USD/CAD 8/24/06 10:15 AM 8/24/06 10:15 AM -115.48 0.00 0.00 0.00 -115.48

8/24/06 10:18 AM 8/24/06 10:18 AM

05779977 GBP/USD 8/24/06 10:53 AM 8/24/06 10:53 AM 231.15 0.00 0.00 0.00 231.15

8/24/06 10:53 AM 8/24/06 10:53 AM

05779997 GBP/USD 8/24/06 10:53 AM 8/24/06 10:53 AM 141.26 0.00 0.00 0.00 141.26

8/24/06 10:57 AM 8/24/06 10:57 AM

05780026 GBP/USD 8/24/06 10:53 AM 8/24/06 10:53 AM 179.78 0.00 0.00 0.00 179.78

8/24/06 11:00 AM 8/24/06 11:00 AM

05781697 GBP/USD 8/24/06 8:03 PM 8/24/06 8:03 PM 385.25 0.00 0.00 0.00 385.25

8/24/06 8:05 PM 8/24/06 8:05 PM

05781730 GBP/USD 8/24/06 8:03 PM 8/24/06 8:03 PM 102.73 0.00 0.00 0.00 102.73

8/24/06 8:13 PM 8/24/06 8:13 PM

05781718 EUR/USD 8/24/06 8:05 PM 8/24/06 8:05 PM 128.42 0.00 0.00 0.00 128.42

8/24/06 8:05 PM 8/24/06 8:05 PM

05783340 USD/CAD 8/25/06 4:55 AM 8/25/06 4:55 AM -521.63 0.00 0.00 0.00 -521.63

8/25/06 5:01 AM 8/25/06 5:01 AM

05784388 EUR/USD 8/25/06 10:07 AM 8/25/06 10:07 AM 616.39 0.00 0.00 0.00 616.39

8/25/06 10:07 AM 8/25/06 10:07 AM

05784457 EUR/USD 8/25/06 10:07 AM 8/25/06 10:07 AM 333.88 0.00 0.00 0.00 333.88

8/25/06 10:15 AM 8/25/06 10:15 AM

05784668 EUR/USD 8/25/06 10:07 AM 8/25/06 10:07 AM 243.99 0.00 0.00 0.00 243.99

8/25/06 10:31 AM 8/25/06 10:31 AM

05784846 EUR/USD 8/25/06 10:30 AM 8/25/06 10:30 AM 51.37 0.00 0.00 0.00 51.37

8/25/06 10:31 AM 8/25/06 10:31 AM

05784870 EUR/USD 8/25/06 10:30 AM 8/25/06 10:30 AM -102.73 0.00 0.00 0.00 -102.73

8/25/06 10:46 AM 8/25/06 10:46 AM

05784912 EUR/USD 8/25/06 10:38 AM 8/25/06 10:38 AM -102.73 0.00 0.00 0.00 -102.73

8/25/06 10:46 AM 8/25/06 10:46 AM

05785089 EUR/USD 8/25/06 11:07 AM 8/25/06 11:07 AM -577.87 0.00 0.00 0.00 -577.87

8/25/06 11:08 AM 8/25/06 11:08 AM

05785246 USD/JPY 8/25/06 11:17 AM 8/25/06 11:17 AM 0.00 0.00 0.00 0.00 0.00

8/25/06 11:17 AM 8/25/06 11:17 AM

05787679 EUR/JPY 8/28/06 5:31 AM 8/28/06 5:31 AM -219.55 0.00 0.00 0.00 -219.55

8/28/06 5:39 AM 8/28/06 5:39 AM

05791869 USD/CAD 8/29/06 3:10 AM 8/29/06 3:10 AM -34.78 0.00 0.00 0.00 -34.78

8/29/06 3:12 AM 8/29/06 3:12 AM

05791871 USD/CAD 8/29/06 3:10 AM 8/29/06 3:10 AM 255.32 0.00 0.00 0.00 255.32

8/29/06 3:20 AM 8/29/06 3:20 AM

05791880 USD/CHF 8/29/06 3:13 AM 8/29/06 3:13 AM 62.64 0.00 0.00 0.00 62.64

8/29/06 3:22 AM 8/29/06 3:22 AM

05791973 USD/CHF 8/29/06 3:13 AM 8/29/06 3:13 AM -250.28 0.00 0.00 0.00 -250.28

8/29/06 3:47 AM 8/29/06 3:47 AM

05791940 GBP/USD 8/29/06 3:19 AM 8/29/06 3:19 AM 77.05 0.00 0.00 0.00 77.05

8/29/06 3:20 AM 8/29/06 3:20 AM

05791955 GBP/USD 8/29/06 3:19 AM 8/29/06 3:19 AM -102.73 0.00 0.00 0.00 -102.73

8/29/06 3:47 AM 8/29/06 3:47 AM

05792139 GBP/USD 8/29/06 3:50 AM 8/29/06 3:50 AM -154.10 0.00 0.00 0.00 -154.10

8/29/06 3:58 AM 8/29/06 3:58 AM

05792166 GBP/USD 8/29/06 3:50 AM 8/29/06 3:50 AM 51.37 0.00 0.00 0.00 51.37

8/29/06 4:20 AM 8/29/06 4:20 AM

05792224 GBP/USD 8/29/06 4:13 AM 8/29/06 4:13 AM 192.62 0.00 0.00 0.00 192.62

8/29/06 4:14 AM 8/29/06 4:14 AM

05792309 GBP/USD 8/29/06 4:37 AM 8/29/06 4:37 AM -834.70 0.00 0.00 0.00 -834.70

8/29/06 4:46 AM 8/29/06 4:46 AM

05792550 EUR/JPY 8/29/06 5:53 AM 8/29/06 5:53 AM 55.02 0.00 0.00 0.00 55.02

8/29/06 5:55 AM 8/29/06 5:55 AM

05792666 NZD/USD 8/29/06 6:35 AM 8/29/06 6:35 AM -385.25 0.00 0.00 0.00 -385.25

8/29/06 6:49 AM 8/29/06 6:49 AM

05794238 AUD/USD 8/29/06 10:34 AM 8/29/06 10:34 AM -64.21 0.00 0.00 0.00 -64.21

8/29/06 10:37 AM 8/29/06 10:37 AM

05795523 EUR/USD 8/29/06 2:05 PM 8/29/06 2:05 PM 192.62 0.00 0.00 0.00 192.62

8/29/06 2:07 PM 8/29/06 2:07 PM

05796364 USD/JPY 8/29/06 2:55 PM 8/29/06 2:55 PM 110.19 0.00 0.00 0.00 110.19

8/29/06 2:58 PM 8/29/06 2:58 PM

05797333 EUR/USD 8/29/06 8:31 PM 8/29/06 8:31 PM -253.93 0.00 0.00 0.00 -253.93

8/29/06 9:05 PM 8/29/06 9:05 PM

05797398 NZD/USD 8/29/06 9:01 PM 8/29/06 9:01 PM 190.45 0.00 0.00 0.00 190.45

8/29/06 9:03 PM 8/29/06 9:03 PM

05797482 AUD/USD 8/29/06 9:30 PM 8/29/06 9:30 PM 266.63 0.00 0.00 0.00 266.63

8/29/06 9:30 PM 8/29/06 9:30 PM

05798654 USD/JPY 8/30/06 3:31 AM 8/30/06 3:31 AM 0.00 0.00 0.00 0.00 0.00

8/30/06 3:34 AM 8/30/06 3:34 AM

05798669 USD/JPY 8/30/06 3:31 AM 8/30/06 3:31 AM -260.49 0.00 0.00 0.00 -260.49

8/30/06 4:08 AM 8/30/06 4:08 AM

05798713 AUD/USD 8/30/06 3:55 AM 8/30/06 3:55 AM 0.00 0.00 0.00 0.00 0.00

8/30/06 4:00 AM 8/30/06 4:00 AM

05798727 AUD/USD 8/30/06 3:55 AM 8/30/06 3:55 AM 0.00 0.00 0.00 0.00 0.00

8/30/06 4:02 AM 8/30/06 4:02 AM

05798882 USD/CAD 8/30/06 4:54 AM 8/30/06 4:54 AM 0.00 0.00 0.00 0.00 0.00

8/30/06 4:57 AM 8/30/06 4:57 AM

05798967 USD/CHF 8/30/06 5:32 AM 8/30/06 5:32 AM 0.00 0.00 0.00 0.00 0.00

8/30/06 5:42 AM 8/30/06 5:42 AM

05799003 USD/CHF 8/30/06 5:32 AM 8/30/06 5:32 AM -268.36 0.00 0.00 0.00 -268.36

8/30/06 5:54 AM 8/30/06 5:54 AM

05799120 GBP/USD 8/30/06 6:04 AM 8/30/06 6:04 AM 114.27 0.00 0.00 0.00 114.27

8/30/06 6:08 AM 8/30/06 6:08 AM

05799142 GBP/USD 8/30/06 6:04 AM 8/30/06 6:04 AM 139.66 0.00 0.00 0.00 139.66

8/30/06 6:09 AM 8/30/06 6:09 AM

05799159 GBP/USD 8/30/06 6:04 AM 8/30/06 6:04 AM 0.00 0.00 0.00 0.00 0.00

8/30/06 6:14 AM 8/30/06 6:14 AM

05800261 AUD/USD 8/30/06 9:09 AM 8/30/06 9:09 AM 63.48 0.00 0.00 0.00 63.48

8/30/06 9:11 AM 8/30/06 9:11 AM

05800326 GBP/USD 8/30/06 9:14 AM 8/30/06 9:14 AM -1,269.65 0.00 0.00 0.00 -1,269.65

8/30/06 9:22 AM 8/30/06 9:22 AM

05800352 AUD/USD 8/30/06 9:14 AM 8/30/06 9:14 AM -380.90 0.00 0.00 0.00 -380.90

8/30/06 9:40 AM 8/30/06 9:40 AM

05800997 USD/CAD 8/30/06 10:47 AM 8/30/06 10:47 AM -1,087.32 0.00 0.00 0.00 -1,087.32

8/30/06 10:56 AM 8/30/06 10:56 AM

05801336 EUR/JPY 8/30/06 12:13 PM 8/30/06 12:13 PM 162.55 0.00 0.00 0.00 162.55

8/30/06 12:21 PM 8/30/06 12:21 PM

05802222 EUR/JPY 8/30/06 7:54 PM 8/30/06 7:54 PM 54.17 0.00 0.00 0.00 54.17

8/30/06 7:57 PM 8/30/06 7:57 PM

05802649 EUR/JPY 8/30/06 11:40 PM 8/30/06 11:40 PM 0.00 0.00 0.00 0.00 0.00

8/30/06 11:41 PM 8/30/06 11:41 PM

05802652 USD/JPY 8/30/06 11:41 PM 8/30/06 11:41 PM 0.00 0.00 0.00 0.00 0.00

8/30/06 11:44 PM 8/30/06 11:44 PM

05802662 USD/JPY 8/30/06 11:41 PM 8/30/06 11:41 PM -43.27 0.00 0.00 0.00 -43.27

8/30/06 11:45 PM 8/30/06 11:45 PM

05803545 GBP/USD 8/31/06 5:30 AM 8/31/06 5:30 AM 0.00 0.00 0.00 0.00 0.00

8/31/06 5:30 AM 8/31/06 5:30 AM

05804494 EUR/USD 8/31/06 8:39 AM 8/31/06 8:39 AM -507.86 0.00 0.00 0.00 -507.86

8/31/06 8:47 AM 8/31/06 8:47 AM

05804553 NZD/USD 8/31/06 8:44 AM 8/31/06 8:44 AM 126.97 0.00 0.00 0.00 126.97

8/31/06 8:44 AM 8/31/06 8:44 AM

05805043 EUR/USD 8/31/06 9:42 AM 8/31/06 9:42 AM 126.97 0.00 0.00 0.00 126.97

8/31/06 9:42 AM 8/31/06 9:42 AM

05805322 EUR/USD 8/31/06 10:00 AM 8/31/06 10:00 AM -126.97 0.00 0.00 0.00 -126.97

8/31/06 10:00 AM 8/31/06 10:00 AM

05805350 EUR/USD 8/31/06 10:01 AM 8/31/06 10:01 AM 126.97 0.00 0.00 0.00 126.97

8/31/06 10:01 AM 8/31/06 10:01 AM

05805727 EUR/USD 8/31/06 10:27 AM 8/31/06 10:27 AM 190.45 0.00 0.00 0.00 190.45

8/31/06 10:27 AM 8/31/06 10:27 AM

05805799 EUR/USD 8/31/06 10:29 AM 8/31/06 10:29 AM 126.97 0.00 0.00 0.00 126.97

8/31/06 10:29 AM 8/31/06 10:29 AM

05807086 EUR/USD 8/31/06 1:49 PM 8/31/06 1:49 PM 0.00 0.00 0.00 0.00 0.00

8/31/06 1:50 PM 8/31/06 1:50 PM

05807095 EUR/USD 8/31/06 1:49 PM 8/31/06 1:49 PM 0.00 0.00 0.00 0.00 0.00

8/31/06 1:52 PM 8/31/06 1:52 PM

05808194 NZD/USD 8/31/06 9:48 PM 8/31/06 9:48 PM 63.48 0.00 0.00 0.00 63.48

8/31/06 9:49 PM 8/31/06 9:49 PM

05811496 EUR/JPY 9/1/06 8:58 AM 9/1/06 8:58 AM 162.46 0.00 0.00 0.00 162.46

9/1/06 8:59 AM 9/1/06 8:59 AM

05811698 EUR/USD 9/1/06 9:08 AM 9/1/06 9:08 AM 76.18 0.00 0.00 0.00 76.18

9/1/06 9:09 AM 9/1/06 9:09 AM

05812153 EUR/USD 9/1/06 9:46 AM 9/1/06 9:46 AM -152.36 0.00 0.00 0.00 -152.36

9/1/06 9:49 AM 9/1/06 9:49 AM

05814608 AUD/USD 9/3/06 6:39 PM 9/3/06 6:39 PM -76.18 0.00 0.00 0.00 -76.18

9/3/06 6:40 PM 9/3/06 6:40 PM

05814609 AUD/USD 9/3/06 6:39 PM 9/3/06 6:39 PM 38.09 0.00 0.00 0.00 38.09

9/3/06 7:09 PM 9/3/06 7:09 PM

05814646 EUR/USD 9/3/06 7:01 PM 9/3/06 7:01 PM 76.18 0.00 0.00 0.00 76.18

9/3/06 7:04 PM 9/3/06 7:04 PM

05814664 EUR/USD 9/3/06 7:01 PM 9/3/06 7:01 PM 76.18 0.00 0.00 0.00 76.18

9/3/06 7:06 PM 9/3/06 7:06 PM

05814722 EUR/USD 9/3/06 7:39 PM 9/3/06 7:39 PM -457.07 0.00 0.00 0.00 -457.07

9/3/06 7:52 PM 9/3/06 7:52 PM

05815859 NZD/USD 9/4/06 4:38 AM 9/4/06 4:38 AM 342.81 0.00 0.00 0.00 342.81

9/4/06 4:42 AM 9/4/06 4:42 AM

05815875 NZD/USD 9/4/06 4:38 AM 9/4/06 4:38 AM 380.90 0.00 0.00 0.00 380.90

9/4/06 4:55 AM 9/4/06 4:55 AM

05815868 USD/CHF 9/4/06 4:40 AM 9/4/06 4:40 AM -278.57 0.00 0.00 0.00 -278.57

9/4/06 4:42 AM 9/4/06 4:42 AM

05816015 USD/CHF 9/4/06 5:15 AM 9/4/06 5:15 AM -154.81 0.00 0.00 0.00 -154.81

9/4/06 5:17 AM 9/4/06 5:17 AM

05816035 USD/CHF 9/4/06 5:15 AM 9/4/06 5:15 AM -61.94 0.00 0.00 0.00 -61.94

9/4/06 5:46 AM 9/4/06 5:46 AM

05818018 USD/CHF 9/4/06 8:38 PM 9/4/06 8:38 PM -30.92 0.00 0.00 0.00 -30.92

9/4/06 8:43 PM 9/4/06 8:43 PM

05818058 USD/CHF 9/4/06 8:38 PM 9/4/06 8:38 PM -61.85 0.00 0.00 0.00 -61.85

9/4/06 9:07 PM 9/4/06 9:07 PM

05819010 EUR/JPY 9/5/06 3:27 AM 9/5/06 3:27 AM -65.87 0.00 0.00 0.00 -65.87

9/5/06 3:42 AM 9/5/06 3:42 AM

05819013 GBP/USD 9/5/06 3:27 AM 9/5/06 3:27 AM 114.27 0.00 0.00 0.00 114.27

9/5/06 3:36 AM 9/5/06 3:36 AM

05819077 GBP/USD 9/5/06 3:34 AM 9/5/06 3:34 AM 457.07 0.00 0.00 0.00 457.07

9/5/06 3:34 AM 9/5/06 3:34 AM

05819276 EUR/USD 9/5/06 4:04 AM 9/5/06 4:04 AM -38.09 0.00 0.00 0.00 -38.09

9/5/06 4:04 AM 9/5/06 4:04 AM

05819283 EUR/USD 9/5/06 4:04 AM 9/5/06 4:04 AM 38.09 0.00 0.00 0.00 38.09

9/5/06 4:10 AM 9/5/06 4:10 AM

05819414 USD/CAD 9/5/06 4:34 AM 9/5/06 4:34 AM 45.65 0.00 0.00 0.00 45.65

9/5/06 4:35 AM 9/5/06 4:35 AM

05819419 USD/CAD 9/5/06 4:34 AM 9/5/06 4:34 AM 0.00 0.00 0.00 0.00 0.00

9/5/06 4:35 AM 9/5/06 4:35 AM

05820910 GBP/USD 9/5/06 10:21 AM 9/5/06 10:21 AM 38.09 0.00 0.00 0.00 38.09

9/5/06 10:23 AM 9/5/06 10:23 AM

05822611 AUD/USD 9/5/06 9:30 PM 9/5/06 9:30 PM 457.07 0.00 0.00 0.00 457.07

9/5/06 9:39 PM 9/5/06 9:39 PM

05822680 AUD/USD 9/5/06 9:30 PM 9/5/06 9:30 PM 431.68 0.00 0.00 0.00 431.68

9/5/06 10:10 PM 9/5/06 10:10 PM

05822764 AUD/USD 9/5/06 9:30 PM 9/5/06 9:30 PM 0.00 0.00 0.00 0.00 0.00

9/6/06 2:33 AM 9/6/06 2:33 AM

05823368 GBP/USD 9/6/06 4:09 AM 9/6/06 4:09 AM 0.00 0.00 0.00 0.00 0.00

9/6/06 4:15 AM 9/6/06 4:15 AM

05823386 GBP/USD 9/6/06 4:09 AM 9/6/06 4:09 AM 12.70 0.00 0.00 0.00 12.70

9/6/06 4:23 AM 9/6/06 4:23 AM

05823435 GBP/USD 9/6/06 4:33 AM 9/6/06 4:33 AM 304.72 0.00 0.00 0.00 304.72

9/6/06 4:34 AM 9/6/06 4:34 AM

05823545 GBP/USD 9/6/06 4:47 AM 9/6/06 4:47 AM -190.45 0.00 0.00 0.00 -190.45

9/6/06 4:56 AM 9/6/06 4:56 AM

05823595 GBP/USD 9/6/06 5:00 AM 9/6/06 5:00 AM 50.79 0.00 0.00 0.00 50.79

9/6/06 5:04 AM 9/6/06 5:04 AM

05823615 GBP/USD 9/6/06 5:00 AM 9/6/06 5:00 AM 101.57 0.00 0.00 0.00 101.57

9/6/06 5:37 AM 9/6/06 5:37 AM

05824700 EUR/USD 9/6/06 8:30 AM 9/6/06 8:30 AM 76.18 0.00 0.00 0.00 76.18

9/6/06 8:30 AM 9/6/06 8:30 AM

05825220 USD/CAD 9/6/06 9:23 AM 9/6/06 9:23 AM -171.81 0.00 0.00 0.00 -171.81

9/6/06 9:28 AM 9/6/06 9:28 AM

05826640 USD/CHF 9/6/06 2:03 PM 9/6/06 2:03 PM 0.00 0.00 0.00 0.00 0.00

9/6/06 2:03 PM 9/6/06 2:03 PM

05826754 EUR/USD 9/6/06 2:13 PM 9/6/06 2:13 PM 152.36 0.00 0.00 0.00 152.36

9/6/06 2:14 PM 9/6/06 2:14 PM

05828405 EUR/USD 9/7/06 1:57 AM 9/7/06 1:57 AM 304.72 0.00 0.00 0.00 304.72

9/7/06 1:59 AM 9/7/06 1:59 AM

05828963 EUR/USD 9/7/06 3:59 AM 9/7/06 3:59 AM 76.18 0.00 0.00 0.00 76.18

9/7/06 4:03 AM 9/7/06 4:03 AM

05829129 EUR/USD 9/7/06 4:44 AM 9/7/06 4:44 AM 0.00 0.00 0.00 0.00 0.00

9/7/06 4:44 AM 9/7/06 4:44 AM

05829491 EUR/JPY 9/7/06 5:13 AM 9/7/06 5:13 AM 393.59 0.00 0.00 0.00 393.59

9/7/06 5:14 AM 9/7/06 5:14 AM

05830312 GBP/USD 9/7/06 7:05 AM 9/7/06 7:05 AM 152.36 0.00 0.00 0.00 152.36

9/7/06 7:05 AM 9/7/06 7:05 AM

05830322 GBP/USD 9/7/06 7:05 AM 9/7/06 7:05 AM 609.43 0.00 0.00 0.00 609.43

9/7/06 7:06 AM 9/7/06 7:06 AM

05830386 EUR/USD 9/7/06 7:06 AM 9/7/06 7:06 AM 380.90 0.00 0.00 0.00 380.90

9/7/06 7:06 AM 9/7/06 7:06 AM

05830689 EUR/USD 9/7/06 7:16 AM 9/7/06 7:16 AM 38.09 0.00 0.00 0.00 38.09

9/7/06 7:17 AM 9/7/06 7:17 AM

05831283 NZD/USD 9/7/06 8:24 AM 9/7/06 8:24 AM -253.93 0.00 0.00 0.00 -253.93

9/7/06 8:32 AM 9/7/06 8:32 AM

05832631 EUR/USD 9/7/06 10:37 AM 9/7/06 10:37 AM 0.00 0.00 0.00 0.00 0.00

9/7/06 10:39 AM 9/7/06 10:39 AM

05834441 AUD/USD 9/7/06 9:28 PM 9/7/06 9:28 PM 50.79 0.00 0.00 0.00 50.79

9/7/06 9:29 PM 9/7/06 9:29 PM

05835251 EUR/USD 9/8/06 3:04 AM 9/8/06 3:04 AM -152.36 0.00 0.00 0.00 -152.36

9/8/06 3:06 AM 9/8/06 3:06 AM

05835294 EUR/USD 9/8/06 3:16 AM 9/8/06 3:16 AM 152.36 0.00 0.00 0.00 152.36

9/8/06 3:18 AM 9/8/06 3:18 AM

05835344 USD/JPY 9/8/06 3:24 AM 9/8/06 3:24 AM 655.30 0.00 0.00 0.00 655.30

9/8/06 3:24 AM 9/8/06 3:24 AM

05835740 EUR/USD 9/8/06 4:24 AM 9/8/06 4:24 AM 0.00 0.00 0.00 0.00 0.00

9/8/06 4:25 AM 9/8/06 4:25 AM

05836174 USD/CAD 9/8/06 7:00 AM 9/8/06 7:00 AM 1,093.94 0.00 0.00 0.00 1,093.94

9/8/06 7:00 AM 9/8/06 7:00 AM

05836244 GBP/USD 9/8/06 7:09 AM 9/8/06 7:09 AM 203.14 0.00 0.00 0.00 203.14

9/8/06 7:09 AM 9/8/06 7:09 AM

05836263 GBP/USD 9/8/06 7:09 AM 9/8/06 7:09 AM -177.75 0.00 0.00 0.00 -177.75

9/8/06 7:16 AM 9/8/06 7:16 AM

05836294 EUR/USD 9/8/06 7:13 AM 9/8/06 7:13 AM 0.00 0.00 0.00 0.00 0.00

9/8/06 7:13 AM 9/8/06 7:13 AM

05836307 EUR/USD 9/8/06 7:13 AM 9/8/06 7:13 AM -177.75 0.00 0.00 0.00 -177.75

9/8/06 7:15 AM 9/8/06 7:15 AM

05836994 USD/JPY 9/8/06 8:40 AM 9/8/06 8:40 AM 261.15 0.00 0.00 0.00 261.15

9/8/06 8:43 AM 9/8/06 8:43 AM

05837109 GBP/USD 9/8/06 8:44 AM 9/8/06 8:44 AM -203.14 0.00 0.00 0.00 -203.14

9/8/06 8:44 AM 9/8/06 8:44 AM

05837476 GBP/USD 9/8/06 9:05 AM 9/8/06 9:05 AM -457.07 0.00 0.00 0.00 -457.07

9/8/06 9:06 AM 9/8/06 9:06 AM

05839687 EUR/JPY 9/10/06 7:53 PM 9/10/06 7:53 PM 333.18 0.00 0.00 0.00 333.18

9/10/06 7:54 PM 9/10/06 7:54 PM

05839695 EUR/JPY 9/10/06 7:53 PM 9/10/06 7:53 PM 52.08 0.00 0.00 0.00 52.08

9/10/06 7:59 PM 9/10/06 7:59 PM

05839709 EUR/JPY 9/10/06 7:53 PM 9/10/06 7:53 PM -20.82 0.00 0.00 0.00 -20.82

9/10/06 8:02 PM 9/10/06 8:02 PM

05839842 GBP/USD 9/10/06 8:58 PM 9/10/06 8:58 PM 24.32 0.00 0.00 0.00 24.32

9/10/06 8:59 PM 9/10/06 8:59 PM

05839855 GBP/USD 9/10/06 8:58 PM 9/10/06 8:58 PM 24.32 0.00 0.00 0.00 24.32

9/10/06 9:08 PM 9/10/06 9:08 PM

05839858 EUR/USD 9/10/06 9:00 PM 9/10/06 9:00 PM 0.00 0.00 0.00 0.00 0.00

9/10/06 9:01 PM 9/10/06 9:01 PM

05839870 EUR/USD 9/10/06 9:00 PM 9/10/06 9:00 PM 24.32 0.00 0.00 0.00 24.32

9/10/06 9:05 PM 9/10/06 9:05 PM

05841137 GBP/USD 9/11/06 4:30 AM 9/11/06 4:30 AM 656.59 0.00 0.00 0.00 656.59

9/11/06 4:30 AM 9/11/06 4:30 AM

05841160 GBP/USD 9/11/06 4:30 AM 9/11/06 4:30 AM 182.39 0.00 0.00 0.00 182.39

9/11/06 4:46 AM 9/11/06 4:46 AM

05841256 EUR/USD 9/11/06 4:37 AM 9/11/06 4:37 AM -36.48 0.00 0.00 0.00 -36.48

9/11/06 4:38 AM 9/11/06 4:38 AM

05841264 EUR/USD 9/11/06 4:37 AM 9/11/06 4:37 AM 24.32 0.00 0.00 0.00 24.32

9/11/06 5:14 AM 9/11/06 5:14 AM

05841572 EUR/USD 9/11/06 5:40 AM 9/11/06 5:40 AM -48.64 0.00 0.00 0.00 -48.64

9/11/06 5:41 AM 9/11/06 5:41 AM

05841602 EUR/USD 9/11/06 5:45 AM 9/11/06 5:45 AM 24.32 0.00 0.00 0.00 24.32

9/11/06 5:45 AM 9/11/06 5:45 AM

05841606 EUR/USD 9/11/06 5:45 AM 9/11/06 5:45 AM 72.95 0.00 0.00 0.00 72.95

9/11/06 5:46 AM 9/11/06 5:46 AM

05841871 NZD/USD 9/11/06 6:19 AM 9/11/06 6:19 AM -437.72 0.00 0.00 0.00 -437.72

9/11/06 6:23 AM 9/11/06 6:23 AM

05841922 GBP/USD 9/11/06 6:32 AM 9/11/06 6:32 AM -194.54 0.00 0.00 0.00 -194.54

9/11/06 6:38 AM 9/11/06 6:38 AM

05842463 USD/CAD 9/11/06 8:54 AM 9/11/06 8:54 AM 43.45 0.00 0.00 0.00 43.45

9/11/06 8:56 AM 9/11/06 8:56 AM

05842733 GBP/USD 9/11/06 10:02 AM 9/11/06 10:02 AM 97.27 0.00 0.00 0.00 97.27

9/11/06 10:03 AM 9/11/06 10:03 AM

05845762 GBP/USD 9/12/06 4:30 AM 9/12/06 4:30 AM 486.36 0.00 0.00 0.00 486.36

9/12/06 4:30 AM 9/12/06 4:30 AM

05845779 GBP/USD 9/12/06 4:30 AM 9/12/06 4:30 AM 267.50 0.00 0.00 0.00 267.50

9/12/06 4:34 AM 9/12/06 4:34 AM

05845853 GBP/USD 9/12/06 4:30 AM 9/12/06 4:30 AM 340.45 0.00 0.00 0.00 340.45

9/12/06 5:01 AM 9/12/06 5:01 AM

05849797 NZD/USD 9/12/06 6:45 PM 9/12/06 6:45 PM 607.95 0.00 0.00 0.00 607.95

9/12/06 6:46 PM 9/12/06 6:46 PM

05849809 NZD/USD 9/12/06 6:45 PM 9/12/06 6:45 PM 206.70 0.00 0.00 0.00 206.70

9/12/06 6:48 PM 9/12/06 6:48 PM

05849814 NZD/USD 9/12/06 6:45 PM 9/12/06 6:45 PM 24.32 0.00 0.00 0.00 24.32

9/12/06 6:59 PM 9/12/06 6:59 PM

05850016 USD/CHF 9/12/06 8:14 PM 9/12/06 8:14 PM 58.19 0.00 0.00 0.00 58.19

9/12/06 8:15 PM 9/12/06 8:15 PM

05850025 USD/CHF 9/12/06 8:14 PM 9/12/06 8:14 PM 96.92 0.00 0.00 0.00 96.92

9/12/06 8:18 PM 9/12/06 8:18 PM

05850081 USD/CAD 9/12/06 8:26 PM 9/12/06 8:26 PM -195.38 0.00 0.00 0.00 -195.38

9/12/06 8:28 PM 9/12/06 8:28 PM

05850181 AUD/USD 9/12/06 9:12 PM 9/12/06 9:12 PM 0.00 0.00 0.00 0.00 0.00

9/12/06 9:12 PM 9/12/06 9:12 PM

05850185 AUD/USD 9/12/06 9:12 PM 9/12/06 9:12 PM 97.27 0.00 0.00 0.00 97.27

9/12/06 9:20 PM 9/12/06 9:20 PM

05850190 EUR/USD 9/12/06 9:13 PM 9/12/06 9:13 PM 97.27 0.00 0.00 0.00 97.27

9/12/06 9:14 PM 9/12/06 9:14 PM

05850192 EUR/USD 9/12/06 9:13 PM 9/12/06 9:13 PM 12.16 0.00 0.00 0.00 12.16

9/12/06 9:16 PM 9/12/06 9:16 PM

05850195 EUR/USD 9/12/06 9:13 PM 9/12/06 9:13 PM 72.95 0.00 0.00 0.00 72.95

9/12/06 9:19 PM 9/12/06 9:19 PM

05850959 USD/JPY 9/13/06 3:19 AM 9/13/06 3:19 AM 20.68 0.00 0.00 0.00 20.68

9/13/06 3:19 AM 9/13/06 3:19 AM

05850968 USD/JPY 9/13/06 3:19 AM 9/13/06 3:19 AM -82.67 0.00 0.00 0.00 -82.67

9/13/06 3:30 AM 9/13/06 3:30 AM

05851248 GBP/USD 9/13/06 4:30 AM 9/13/06 4:30 AM -291.82 0.00 0.00 0.00 -291.82

9/13/06 4:30 AM 9/13/06 4:30 AM

05851336 GBP/USD 9/13/06 4:53 AM 9/13/06 4:53 AM 0.00 0.00 0.00 0.00 0.00

9/13/06 5:06 AM 9/13/06 5:06 AM

05851374 GBP/USD 9/13/06 4:53 AM 9/13/06 4:53 AM 97.27 0.00 0.00 0.00 97.27

9/13/06 5:08 AM 9/13/06 5:08 AM

05851894 USD/CAD 9/13/06 8:17 AM 9/13/06 8:17 AM 86.59 0.00 0.00 0.00 86.59

9/13/06 8:18 AM 9/13/06 8:18 AM

05852177 USD/JPY 9/13/06 9:15 AM 9/13/06 9:15 AM -82.76 0.00 0.00 0.00 -82.76

9/13/06 9:18 AM 9/13/06 9:18 AM

05852195 USD/JPY 9/13/06 9:15 AM 9/13/06 9:15 AM -62.07 0.00 0.00 0.00 -62.07

9/13/06 9:20 AM 9/13/06 9:20 AM

05853830 NZD/USD 9/13/06 5:00 PM 9/13/06 5:00 PM 462.04 0.00 0.00 0.00 462.04

9/13/06 5:01 PM 9/13/06 5:01 PM

05855367 GBP/USD 9/14/06 4:36 AM 9/14/06 4:36 AM 48.64 0.00 0.00 0.00 48.64

9/14/06 4:38 AM 9/14/06 4:38 AM

05856423 USD/CHF 9/14/06 8:01 AM 9/14/06 8:01 AM 234.58 0.00 0.00 0.00 234.58

9/14/06 8:01 AM 9/14/06 8:01 AM

05856433 USD/CHF 9/14/06 8:01 AM 9/14/06 8:01 AM 9.77 0.00 0.00 0.00 9.77

9/14/06 8:03 AM 9/14/06 8:03 AM

05856483 EUR/USD 9/14/06 8:06 AM 9/14/06 8:06 AM -243.18 0.00 0.00 0.00 -243.18

9/14/06 8:07 AM 9/14/06 8:07 AM

05857096 USD/CHF 9/14/06 8:39 AM 9/14/06 8:39 AM 242.95 0.00 0.00 0.00 242.95

9/14/06 8:40 AM 9/14/06 8:40 AM

05857396 USD/CAD 9/14/06 8:57 AM 9/14/06 8:57 AM 0.00 0.00 0.00 0.00 0.00

9/14/06 8:58 AM 9/14/06 8:58 AM

05857406 USD/CAD 9/14/06 8:57 AM 9/14/06 8:57 AM -10.90 0.00 0.00 0.00 -10.90

9/14/06 8:58 AM 9/14/06 8:58 AM

05857492 USD/CAD 9/14/06 9:06 AM 9/14/06 9:06 AM 0.00 0.00 0.00 0.00 0.00

9/14/06 9:06 AM 9/14/06 9:06 AM

05858194 EUR/USD 9/14/06 10:59 AM 9/14/06 10:59 AM 48.64 0.00 0.00 0.00 48.64

9/14/06 10:59 AM 9/14/06 10:59 AM

05860398 USD/CHF 9/15/06 3:38 AM 9/15/06 3:38 AM 135.65 0.00 0.00 0.00 135.65

9/15/06 3:44 AM 9/15/06 3:44 AM

05860464 USD/CHF 9/15/06 3:54 AM 9/15/06 3:54 AM 58.09 0.00 0.00 0.00 58.09

9/15/06 3:56 AM 9/15/06 3:56 AM

05860475 USD/CHF 9/15/06 3:54 AM 9/15/06 3:54 AM 58.09 0.00 0.00 0.00 58.09

9/15/06 3:59 AM 9/15/06 3:59 AM

05860640 USD/JPY 9/15/06 4:41 AM 9/15/06 4:41 AM 20.71 0.00 0.00 0.00 20.71

9/15/06 4:41 AM 9/15/06 4:41 AM

05860641 USD/JPY 9/15/06 4:41 AM 9/15/06 4:41 AM 20.71 0.00 0.00 0.00 20.71

9/15/06 4:41 AM 9/15/06 4:41 AM

05860738 GBP/USD 9/15/06 5:33 AM 9/15/06 5:33 AM 97.27 0.00 0.00 0.00 97.27

9/15/06 5:35 AM 9/15/06 5:35 AM

05860812 EUR/USD 9/15/06 5:54 AM 9/15/06 5:54 AM 24.32 0.00 0.00 0.00 24.32

9/15/06 5:55 AM 9/15/06 5:55 AM

05860821 EUR/USD 9/15/06 5:54 AM 9/15/06 5:54 AM 24.32 0.00 0.00 0.00 24.32

9/15/06 5:56 AM 9/15/06 5:56 AM

05860862 USD/CHF 9/15/06 6:03 AM 9/15/06 6:03 AM 77.38 0.00 0.00 0.00 77.38

9/15/06 6:04 AM 9/15/06 6:04 AM

05860873 USD/CHF 9/15/06 6:03 AM 9/15/06 6:03 AM 96.70 0.00 0.00 0.00 96.70

9/15/06 6:10 AM 9/15/06 6:10 AM

05860882 AUD/USD 9/15/06 6:06 AM 9/15/06 6:06 AM 0.00 0.00 0.00 0.00 0.00

9/15/06 6:07 AM 9/15/06 6:07 AM

05860885 AUD/USD 9/15/06 6:06 AM 9/15/06 6:06 AM 24.32 0.00 0.00 0.00 24.32

9/15/06 6:08 AM 9/15/06 6:08 AM

05861203 EUR/USD 9/15/06 7:16 AM 9/15/06 7:16 AM 24.32 0.00 0.00 0.00 24.32

9/15/06 7:18 AM 9/15/06 7:18 AM

05862202 USD/CHF 9/15/06 8:44 AM 9/15/06 8:44 AM 270.14 0.00 0.00 0.00 270.14

9/15/06 8:45 AM 9/15/06 8:45 AM

05862510 EUR/USD 9/15/06 9:15 AM 9/15/06 9:15 AM 340.45 0.00 0.00 0.00 340.45

9/15/06 9:15 AM 9/15/06 9:15 AM

05862795 EUR/USD 9/15/06 9:35 AM 9/15/06 9:35 AM -85.11 0.00 0.00 0.00 -85.11

9/15/06 9:35 AM 9/15/06 9:35 AM

05865275 USD/JPY 9/17/06 7:27 PM 9/17/06 7:27 PM 185.63 0.00 0.00 0.00 185.63

9/17/06 7:27 PM 9/17/06 7:27 PM

05865285 USD/JPY 9/17/06 7:27 PM 9/17/06 7:27 PM 185.40 0.00 0.00 0.00 185.40

9/17/06 7:51 PM 9/17/06 7:51 PM

05865388 USD/JPY 9/17/06 8:01 PM 9/17/06 8:01 PM 206.28 0.00 0.00 0.00 206.28

9/17/06 8:01 PM 9/17/06 8:01 PM

05865397 USD/JPY 9/17/06 8:01 PM 9/17/06 8:01 PM 103.15 0.00 0.00 0.00 103.15

9/17/06 8:03 PM 9/17/06 8:03 PM

05865418 EUR/JPY 9/17/06 8:04 PM 9/17/06 8:04 PM 0.00 0.00 0.00 0.00 0.00

9/17/06 8:05 PM 9/17/06 8:05 PM

05865548 GBP/USD 9/17/06 8:37 PM 9/17/06 8:37 PM 72.95 0.00 0.00 0.00 72.95

9/17/06 8:38 PM 9/17/06 8:38 PM

05865550 GBP/USD 9/17/06 8:37 PM 9/17/06 8:37 PM 12.16 0.00 0.00 0.00 12.16

9/17/06 8:40 PM 9/17/06 8:40 PM

05866562 GBP/USD 9/18/06 4:46 AM 9/18/06 4:46 AM -340.45 0.00 0.00 0.00 -340.45

9/18/06 4:47 AM 9/18/06 4:47 AM

05866623 GBP/USD 9/18/06 4:58 AM 9/18/06 4:58 AM 948.40 0.00 0.00 0.00 948.40

9/18/06 5:03 AM 9/18/06 5:03 AM

05866650 GBP/USD 9/18/06 4:58 AM 9/18/06 4:58 AM 364.77 0.00 0.00 0.00 364.77

9/18/06 5:12 AM 9/18/06 5:12 AM

05866747 USD/JPY 9/18/06 5:13 AM 9/18/06 5:13 AM 215.99 0.00 0.00 0.00 215.99

9/18/06 5:14 AM 9/18/06 5:14 AM

05866951 GBP/USD 9/18/06 5:45 AM 9/18/06 5:45 AM 510.68 0.00 0.00 0.00 510.68

9/18/06 5:46 AM 9/18/06 5:46 AM

05867030 GBP/USD 9/18/06 6:05 AM 9/18/06 6:05 AM -255.34 0.00 0.00 0.00 -255.34

9/18/06 6:06 AM 9/18/06 6:06 AM

05867697 GBP/USD 9/18/06 9:00 AM 9/18/06 9:00 AM 2,212.94 0.00 0.00 0.00 2,212.94

9/18/06 9:00 AM 9/18/06 9:00 AM

05867824 GBP/USD 9/18/06 9:03 AM 9/18/06 9:03 AM -182.39 0.00 0.00 0.00 -182.39

9/18/06 9:05 AM 9/18/06 9:05 AM

05867862 GBP/USD 9/18/06 9:03 AM 9/18/06 9:03 AM -340.45 0.00 0.00 0.00 -340.45

9/18/06 9:06 AM 9/18/06 9:06 AM

05868307 EUR/USD 9/18/06 10:10 AM 9/18/06 10:10 AM 0.00 0.00 0.00 0.00 0.00

9/18/06 10:20 AM 9/18/06 10:20 AM

05870972 USD/JPY 9/19/06 3:39 AM 9/19/06 3:39 AM 1,011.96 0.00 0.00 0.00 1,011.96

9/19/06 3:40 AM 9/19/06 3:40 AM

05871411 EUR/USD 9/19/06 5:00 AM 9/19/06 5:00 AM 972.72 0.00 0.00 0.00 972.72

9/19/06 5:00 AM 9/19/06 5:00 AM

05871490 EUR/USD 9/19/06 5:08 AM 9/19/06 5:08 AM -145.91 0.00 0.00 0.00 -145.91

9/19/06 5:10 AM 9/19/06 5:10 AM

05871681 EUR/JPY 9/19/06 5:58 AM 9/19/06 5:58 AM 41.37 0.00 0.00 0.00 41.37

9/19/06 5:59 AM 9/19/06 5:59 AM

05871880 USD/CAD 9/19/06 6:57 AM 9/19/06 6:57 AM 65.18 0.00 0.00 0.00 65.18

9/19/06 6:59 AM 9/19/06 6:59 AM

05871997 USD/JPY 9/19/06 7:09 AM 9/19/06 7:09 AM -82.76 0.00 0.00 0.00 -82.76

9/19/06 7:13 AM 9/19/06 7:13 AM

05872627 GBP/USD 9/19/06 8:40 AM 9/19/06 8:40 AM 656.59 0.00 0.00 0.00 656.59

9/19/06 8:41 AM 9/19/06 8:41 AM

05872644 GBP/USD 9/19/06 8:40 AM 9/19/06 8:40 AM 255.34 0.00 0.00 0.00 255.34

9/19/06 8:45 AM 9/19/06 8:45 AM

05873305 USD/CAD 9/19/06 9:23 AM 9/19/06 9:23 AM 65.05 0.00 0.00 0.00 65.05

9/19/06 9:23 AM 9/19/06 9:23 AM

05873308 USD/CAD 9/19/06 9:23 AM 9/19/06 9:23 AM 21.68 0.00 0.00 0.00 21.68

9/19/06 9:26 AM 9/19/06 9:26 AM

05873966 USD/CAD 9/19/06 11:12 AM 9/19/06 11:12 AM -530.49 0.00 0.00 0.00 -530.49

9/19/06 11:17 AM 9/19/06 11:17 AM

05874105 USD/CAD 9/19/06 11:22 AM 9/19/06 11:22 AM -378.82 0.00 0.00 0.00 -378.82

9/19/06 11:27 AM 9/19/06 11:27 AM

05874206 USD/CAD 9/19/06 11:37 AM 9/19/06 11:37 AM 0.00 0.00 0.00 0.00 0.00

9/19/06 11:38 AM 9/19/06 11:38 AM

05876513 EUR/JPY 9/20/06 3:22 AM 9/20/06 3:22 AM -755.60 0.00 0.00 0.00 -755.60

9/20/06 3:24 AM 9/20/06 3:24 AM

05876701 NZD/USD 9/20/06 4:25 AM 9/20/06 4:25 AM 402.15 0.00 0.00 0.00 402.15

9/20/06 4:28 AM 9/20/06 4:28 AM

05876860 USD/CHF 9/20/06 5:02 AM 9/20/06 5:02 AM -91.79 0.00 0.00 0.00 -91.79

9/20/06 5:03 AM 9/20/06 5:03 AM

05877947 USD/CHF 9/20/06 10:16 AM 9/20/06 10:16 AM 0.00 0.00 0.00 0.00 0.00

9/20/06 10:18 AM 9/20/06 10:18 AM

05877970 USD/CHF 9/20/06 10:16 AM 9/20/06 10:16 AM -128.53 0.00 0.00 0.00 -128.53

9/20/06 10:29 AM 9/20/06 10:29 AM

05878187 USD/CHF 9/20/06 10:59 AM 9/20/06 10:59 AM -183.84 0.00 0.00 0.00 -183.84

9/20/06 11:04 AM 9/20/06 11:04 AM

05878233 USD/CHF 9/20/06 11:06 AM 9/20/06 11:06 AM 0.00 0.00 0.00 0.00 0.00

9/20/06 11:14 AM 9/20/06 11:14 AM

05878278 USD/CHF 9/20/06 11:06 AM 9/20/06 11:06 AM -55.16 0.00 0.00 0.00 -55.16

9/20/06 11:22 AM 9/20/06 11:22 AM

05878426 GBP/USD 9/20/06 11:50 AM 9/20/06 11:50 AM 91.92 0.00 0.00 0.00 91.92

9/20/06 11:50 AM 9/20/06 11:50 AM

05878427 GBP/USD 9/20/06 11:50 AM 9/20/06 11:50 AM -137.88 0.00 0.00 0.00 -137.88

9/20/06 11:59 AM 9/20/06 11:59 AM

05879244 EUR/USD 9/20/06 2:19 PM 9/20/06 2:19 PM 114.90 0.00 0.00 0.00 114.90

9/20/06 2:19 PM 9/20/06 2:19 PM

05880760 NZD/USD 9/20/06 6:55 PM 9/20/06 6:55 PM 103.41 0.00 0.00 0.00 103.41

9/20/06 6:56 PM 9/20/06 6:56 PM

05881915 EUR/USD 9/21/06 2:46 AM 9/21/06 2:46 AM 160.86 0.00 0.00 0.00 160.86

9/21/06 2:47 AM 9/21/06 2:47 AM

05881921 EUR/USD 9/21/06 2:46 AM 9/21/06 2:46 AM 137.88 0.00 0.00 0.00 137.88

9/21/06 2:59 AM 9/21/06 2:59 AM

05882064 USD/CAD 9/21/06 3:24 AM 9/21/06 3:24 AM 0.00 0.00 0.00 0.00 0.00

9/21/06 3:43 AM 9/21/06 3:43 AM

05882114 USD/CHF 9/21/06 3:42 AM 9/21/06 3:42 AM 552.76 0.00 0.00 0.00 552.76

9/21/06 3:43 AM 9/21/06 3:43 AM

05882395 GBP/USD 9/21/06 5:37 AM 9/21/06 5:37 AM 45.96 0.00 0.00 0.00 45.96

9/21/06 5:38 AM 9/21/06 5:38 AM

05882505 USD/JPY 9/21/06 6:23 AM 9/21/06 6:23 AM -39.30 0.00 0.00 0.00 -39.30

9/21/06 6:25 AM 9/21/06 6:25 AM

05883248 USD/CAD 9/21/06 8:45 AM 9/21/06 8:45 AM 41.03 0.00 0.00 0.00 41.03

9/21/06 8:46 AM 9/21/06 8:46 AM

05884336 EUR/USD 9/21/06 12:00 PM 9/21/06 12:00 PM 459.60 0.00 0.00 0.00 459.60

9/21/06 12:00 PM 9/21/06 12:00 PM

05884442 EUR/USD 9/21/06 12:03 PM 9/21/06 12:03 PM 183.84 0.00 0.00 0.00 183.84

9/21/06 12:03 PM 9/21/06 12:03 PM

05884592 AUD/USD 9/21/06 12:11 PM 9/21/06 12:11 PM 0.00 0.00 0.00 0.00 0.00

9/21/06 12:11 PM 9/21/06 12:11 PM

05884877 USD/CHF 9/21/06 12:28 PM 9/21/06 12:28 PM -73.79 0.00 0.00 0.00 -73.79

9/21/06 12:29 PM 9/21/06 12:29 PM

05887203 USD/CHF 9/22/06 4:20 AM 9/22/06 4:20 AM 194.95 0.00 0.00 0.00 194.95

9/22/06 4:20 AM 9/22/06 4:20 AM

05887209 USD/CHF 9/22/06 4:20 AM 9/22/06 4:20 AM 0.00 0.00 0.00 0.00 0.00

9/22/06 4:23 AM 9/22/06 4:23 AM

05887306 USD/CHF 9/22/06 4:43 AM 9/22/06 4:43 AM 27.92 0.00 0.00 0.00 27.92

9/22/06 4:43 AM 9/22/06 4:43 AM

05887310 USD/CHF 9/22/06 4:43 AM 9/22/06 4:43 AM -37.21 0.00 0.00 0.00 -37.21

9/22/06 4:48 AM 9/22/06 4:48 AM

05888762 AUD/USD 9/22/06 10:16 AM 9/22/06 10:16 AM 45.96 0.00 0.00 0.00 45.96

9/22/06 10:17 AM 9/22/06 10:17 AM

05891376 EUR/JPY 9/25/06 3:08 AM 9/25/06 3:08 AM -350.97 0.00 0.00 0.00 -350.97

9/25/06 3:09 AM 9/25/06 3:09 AM

05891581 EUR/USD 9/25/06 3:55 AM 9/25/06 3:55 AM -407.72 0.00 0.00 0.00 -407.72

9/25/06 4:11 AM 9/25/06 4:11 AM