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