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Combined Account Statement                      
   
Statement Period:&nb= sp; from Jan 26, 20= 10 4:00:00 PM through Mar 26, 2010 12:35:30 PM  
User Name:   Formaltrad= e  
   
DBFX  =  
   
Formaltrade  
Trade account   Created at:  Jan 27, 2010 10:27:04 AM Status:  Active Base currency:  USD  
 
CLOSED TRADE LIST  
 
Ticket # Symbol Volume Date Sold Bought Gross P/L Comm Rollover Adj Net P/L Condition Created By
12866693 EUR/USD 10 000 2010-03-23 08:35 1,35247             Mkt formaltrade
      2010-03-23 08:43   1,35242 0,50 0,00 0,00 0,00 0,50 C formaltrade
12867043 EUR/US= D 50 000 000<= /td> 2= 010-03-23 09:00 1= ,35224             Mkt formaltrade
      2010-03-23 09:01   1,35214 5 000,00 0,00 0,00 0,00 5 000,00 L formaltrade
12867163 EUR/US= D 50 000 000<= /td> 2= 010-03-23 09:11 1,35307             Mkt formaltrade
      2010-03-23 09:13   1,35287 10 000,00 0,00 0,00 0,00 10 000,00 L formaltrade
12867914 EUR/US= D 50 000 000<= /td> 2= 010-03-23 09:55 1= ,35274             Mkt formaltrade
      2010-03-23 09:59   1,35244 15 000,00 0,00 0,00 0,00 15 000,00 L formaltrade
12868275 EUR/US= D 50 000 000<= /td> 2= 010-03-23 10:16 1= ,35174             Mkt formaltrade
      2010-03-23 10:31   1,35149 12 500,00 0,00 0,00 0,00 12 500,00 L formaltrade
12868282 EUR/US= D 50 000 000<= /td> 2= 010-03-23 10:17 1,35179             Mkt formaltrade
      2010-03-23 10:31   1,35149 15 000,00 0,00 0,00 0,00 15 000,00 L formaltrade
12872009 EUR/US= D 50 000 000<= /td> 2= 010-03-23 14:16 1= ,35326             Mkt formaltrade
      2010-03-23 15:02   1,35301 12 500,00 0,00 0,00 0,00 12 500,00 L formaltrade
12872054 EUR/US= D 50 000 000<= /td> 2= 010-03-23 14:18 1= ,35457             Mkt formaltrade
      2010-03-23 14:27   1,35389 34 000,00 0,00 0,00 0,00 34 000,00 C formaltrade
12872568 EUR/US= D 50 000 000<= /td> 2= 010-03-23 14:46 1,35538             Mkt formaltrade
      2010-03-23 14:48   1,35501 18 500,00 0,00 0,00 0,00 18 500,00 C formaltrade
12884139 EUR/US= D 50 000 000<= /td> 2= 010-03-24 11:20 1,33677             Mkt formaltrade
      2010-03-24 11:32   1,33647 15 000,00 0,00 0,00 0,00 15 000,00 L formaltrade
12887284 EUR/US= D 50 000 000<= /td> 2= 010-03-24 14:13 1,33683             Mkt formaltrade
      2010-03-24 14:28   1,33657 13 000,00 0,00 0,00 0,00 13 000,00 C formaltrade
12887298 EUR/US= D 50 000 000<= /td> 2= 010-03-24 14:13 1= ,33698             Mkt formaltrade
      2010-03-24 14:28   1,33657 20 500,00 0,00 0,00 0,00 20 500,00 C formaltrade
12897091 EUR/US= D 50 000 000<= /td> 2= 010-03-25 09:05 1= ,33489             Mkt formaltrade
      2010-03-25 09:09   1,33456 16 500,00 0,00 0,00 0,00 16 500,00 L formaltrade
12897109 EUR/US= D 50 000 000<= /td> 2= 010-03-25 09:06 1,33501             Mkt formaltrade
      2010-03-25 09:09   1,33456 22 500,00 0,00 0,00 0,00 22 500,00 L formaltrade
12897617 EUR/US= D 50 000 000<= /td> 2= 010-03-25 09:51 1= ,33452             Mkt formaltrade
      2010-03-25 09:54   1,33420 16 000,00 0,00 0,00 0,00 16 000,00 L formaltrade
12898274 EUR/US= D 50 000 000<= /td> 2= 010-03-25 11:15 1= ,33618             Mkt formaltrade
      2010-03-25 11:40   1,33570 24 000,00 0,00 0,00 0,00 24 000,00 L formaltrade
12910532 EUR/US= D 50 000 000<= /td> 2= 010-03-26 08:55 1,33792             Mkt formaltrade
      2010-03-26 08:57   1,33762 15 000,00 0,00 0,00 0,00 15 000,00 C formaltrade
12910905 EUR/US= D 50 000 000<= /td> 2= 010-03-26 09:31 1,33725             Mkt formaltrade
      2010-03-26 09:37   1,33713 6 000,00 0,00 0,00 0,00 6 000,00 C formaltrade
12910907 EUR/US= D 50 000 000<= /td> 2= 010-03-26 09:31 1= ,33719             Mkt formaltrade
      2010-03-26 09:37   1,33713 3 000,00 0,00 0,00 0,00 3 000,00 C formaltrade
12911026 EUR/US= D 50 000 000<= /td> 2= 010-03-26 09:43   1= ,33652           Mkt formaltrade
      2010-03-26 09:45 1,33674   11 000,00 0,00 0,00 0,00 11 000,00 L formaltrade
12911115 EUR/US= D 50 000 000<= /td> 2= 010-03-26 09:53 1= ,33715             Mkt formaltrade
      2010-03-26 12:28   1,33713 1 000,00 0,00 0,00 0,00 1 000,00 L formaltrade
12911237 EUR/US= D 50 000 000<= /td> 2= 010-03-26 10:03 1,33744             Mkt formaltrade
      2010-03-26 12:27   1,33733 5 500,00 0,00 0,00 0,00 5 500,00 L formaltrade
12911376 EUR/US= D 50 000 000<= /td> 2= 010-03-26 10:19 1= ,33885             Mkt formaltrade
      2010-03-26 10:55   1,33762 61 500,00 0,00 0,00 0,00 61 500,00 C formaltrade
12911842 EUR/US= D 50 000 000<= /td> 2= 010-03-26 11:05 1= ,33896             Mkt formaltrade
      2010-03-26 12:00   1,33854 21 000,00 0,00 0,00 0,00 21 000,00 L formaltrade
Total: 374 000,50 0,00 0,00 0,00 374 000,50    
Posted at statement period of time: 374 000,50 0,00 0,00 0,00      
   
OUTSTANDING ORDERS  
   
Order # Type Ticket Symbol Volume Date B/S Price Market Price Created By  
No data found for the statement period  
   
OPEN/FLOATING POSITIONS  
   
Ticket # Symbol Volume Date Sold Bought Floating P/L Comm Rollover Net P/L Condition Created By  
No data found for the statement period  
   
ACCOUNT ACTIVITY  
   
Time Posted Code Description   Ticket # Amount Balance  
2010-01-27 10:30 Depos Deposit     11 000 000,00 11 000 000,00  
2010-03-23 08:43 PnL Profit/Loss of Trade   12866693 0,50 11 000 000,50  
2010-03-23 09:01 PnL Profit/Loss of Trade   12867043 5 000,00 11 005 000,50  
2010-03-23 09:13 PnL Profit/Loss of Trade   12867163 10 000,00 11 015 000,50  
2010-03-23 09:59 PnL Profit/Loss of Trade   12867914 15 000,00 11 030 000,50  
2010-03-23 10:31 PnL Profit/Loss of Trade   12868275 12 500,00 11 042 500,50  
2010-03-23 10:31 PnL Profit/Loss of Trade   12868282 15 000,00 11 057 500,50  
2010-03-23 14:27 PnL Profit/Loss of Trade   12872054 34 000,00 11 091 500,50  
2010-03-23 14:48 PnL Profit/Loss of Trade   12872568 18 500,00 11 110 000,50  
2010-03-23 15:02 PnL Profit/Loss of Trade   12872009 12 500,00 11 122 500,50  
2010-03-24 11:32 PnL Profit/Loss of Trade   12884139 15 000,00 11 137 500,50  
2010-03-24 14:28 PnL Profit/Loss of Trade   12887298 20 500,00 11 158 000,50  
2010-03-24 14:28 PnL Profit/Loss of Trade   12887284 13 000,00 11 171 000,50  
2010-03-25 09:09 PnL Profit/Loss of Trade   12897091 16 500,00 11 187 500,50  
2010-03-25 09:09 PnL Profit/Loss of Trade   12897109 22 500,00 11 210 000,50  
2010-03-25 09:54 PnL Profit/Loss of Trade   12897617 16 000,00 11 226 000,50  
2010-03-25 11:40 PnL Profit/Loss of Trade   12898274 24 000,00 11 250 000,50  
2010-03-26 08:57 PnL Profit/Loss of Trade   12910532 15 000,00 11 265 000,50  
2010-03-26 09:37 PnL Profit/Loss of Trade   12910907 3 000,00 11 268 000,50  
2010-03-26 09:37 PnL Profit/Loss of Trade   12910905 6 000,00 11 274 000,50  
2010-03-26 09:45 PnL Profit/Loss of Trade   12911026 11 000,00 11 285 000,50  
2010-03-26 10:55 PnL Profit/Loss of Trade   12911376 61 500,00 11 346 500,50  
2010-03-26 12:00 PnL Profit/Loss of Trade   12911842 21 000,00 11 367 500,50  
2010-03-26 12:27 PnL Profit/Loss of Trade   12911237 5 500,00 11 373 000,50  
2010-03-26 12:28 PnL Profit/Loss of Trade   12911115 1 000,00 11 374 000,50  
Total: 11 374 000,50    
   
ACCOUNT SUMMARY  
   
  Beginning Balance 0,00  
Comm Trading Commission 0,00  
Rollover Rollover Fee 0,00  
PnL Profit/Loss of Trade 374 000,50   3,4% profit after 4 trade da= ys  
Depos Deposit 11 000 000,00  
Withd Withdrawal 0,00  
Option Options Payout 0,00  
Comm Options Commission 0,00  
AdminFee Administrative Fee 0,00  
MngFee  Management Fee 0,00  
PerfFee Performance Fee 0,00  
Void Deposit Rollback 0,00  
ASPComm ASP Commission 0,00  
MargInterest Interest on Usable Mar= gin 0,00  
  Ending Balance 11 374 000,50  
  Floating P/L 0,00  
  Equity 11 374 000,50  
  Necessary Margin 0,00  
  Usable Margin 11 374 000,50  
  Necessary Margin (Main= tenance) 0,00  
  Usable Margin (Mainten= ance) 11 374 000,50