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Combined Account Statement                      
   
Statement Period:&nb= sp; from Mar 18, 20= 10 5:00:00 PM through Apr 8, 2010 10:45:10 PM  
User Name:  Formaltrade  
   
DBFX  
   
Trade account    Created at:  Mar 19, 2010 7:45:23 PM 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
12876233 EUR/USD 500 000 2010-03-23 21:31 1,35040             Mkt Formaltrade
      2010-03-24 00:07   1,34928 560,00 0,00 0,00 0,00 560,00 C Formaltrade
12876235 EUR/US= D 500 000 2= 010-03-23 21:32 1,35040             Mkt Formaltrade
      2010-03-24 00:07   1,34928 560,00 0,00 0,00 0,00 560,00 C Formaltrade
12876236 EUR/US= D 500 000 20= 10-03-23 21:32 1,35040             Mkt Formaltrade
      2010-03-24 00:07   1,34928 560,00 0,00 0,00 0,00 560,00 C Formaltrade
12876237 EUR/US= D 500 000 20= 10-03-23 21:32 1,35040             Mkt Formaltrade
      2010-03-24 00:07   1,34928 560,00 0,00 0,00 0,00 560,00 C Formaltrade
12876238 EUR/US= D 500 000 2= 010-03-23 21:32 1,35040             Mkt Formaltrade
      2010-03-24 00:07   1,34928 560,00 0,00 0,00 0,00 560,00 C Formaltrade
12876242 EUR/US= D 500 000 2= 010-03-23 21:33 1,35040             Mkt Formaltrade
      2010-03-24 00:07   1,34928 560,00 0,00 0,00 0,00 560,00 C Formaltrade
12876245 USD/JP= Y 10 000 2010-03= -23 21:33 9= 0,382             Mkt Formaltrade
      2010-03-24 00:55   90,372 1,11 0,00 0,00 0,00 1,11 L Formaltrade
12876246 USD/JP= Y 10 000 2= 010-03-23 21:33 9= 0,382             Mkt Formaltrade
      2010-03-24 00:55   90,372 1,11 0,00 0,00 0,00 1,11 L Formaltrade
12876247 USD/JP= Y 10 000 2= 010-03-23 21:33 9= 0,382             Mkt Formaltrade
      2010-03-24 00:55   90,372 1,11 0,00 0,00 0,00 1,11 L Formaltrade
12876251 USD/JP= Y 500 000 201= 0-03-23 21:34 90,380             Mkt Formaltrade
      2010-03-24 00:55   90,370 55,33 0,00 0,00 0,00 55,33 L Formaltrade
12876252 USD/JP= Y 500 000 2= 010-03-23 21:34 90,380             Mkt Formaltrade
      2010-03-24 00:55   90,370 55,33 0,00 0,00 0,00 55,33 L Formaltrade
12876254 USD/JP= Y 500 000 2= 010-03-23 21:34 90,380             Mkt Formaltrade
      2010-03-24 00:55   90,370 55,33 0,00 0,00 0,00 55,33 L Formaltrade
12927947 EUR/US= D 500 000 2= 010-03-29 08:44 1,34911             Mkt Formaltrade
      2010-03-29 09:10   1,34881 150,00 0,00 0,00 0,00 150,00 C Formaltrade
12928651 EUR/US= D 500 000 2= 010-03-29 09:11 1= ,34865             Mkt Formaltrade
      2010-03-29 09:56   1,34855 50,00 0,00 0,00 0,00 50,00 L Formaltrade
12929029 EUR/US= D 500 000 2= 010-03-29 09:59 1,34646             Mkt Formaltrade
      2010-03-29 13:39   1,34636 50,00 0,00 0,00 0,00 50,00 L Formaltrade
12929186 EUR/US= D 500 000 2= 010-03-29 10:00   1,34701           Mkt Formaltrade
      2010-03-29 10:01 1,34712   55,00 0,00 0,00 0,00 55,00 C Formaltrade
12929736 EUR/US= D 500 000 2= 010-03-29 10:08 1,34826             Mkt Formaltrade
      2010-03-29 10:21   1,34816 50,00 0,00 0,00 0,00 50,00 L Formaltrade
12944736 EUR/US= D 500 000 2= 010-03-30 07:05 1= ,35129             Mkt Formaltrade
      2010-03-30 08:48   1,35089 200,00 0,00 0,00 0,00 200,00 L Formaltrade
12950065 EUR/US= D 500 000 2= 010-03-30 11:38 1,34870             Mkt Formaltrade
      2010-03-30 11:42   1,34830 200,00 0,00 0,00 0,00 200,00 L Formaltrade
12950787 EUR/US= D 500 000 2= 010-03-30 12:31 1,34870             Mkt Formaltrade
      2010-03-30 12:33   1,34855 75,00 0,00 0,00 0,00 75,00 C Formaltrade
Total: 4 359,32 0,00 0,00 0,00 4 359,32    
Posted at statement period of time: 4 359,32 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  
2010-03-19 19:45 Depos Deposit     50 000,00 50 000,00  
2010-03-24 00:07 PnL Profit/Loss of Trade   12876242 560,00 50 560,00  
2010-03-24 00:07 PnL Profit/Loss of Trade   12876238 560,00 51 120,00  
2010-03-24 00:07 PnL Profit/Loss of Trade   12876237 560,00 51 680,00  
2010-03-24 00:07 PnL Profit/Loss of Trade   12876236 560,00 52 240,00  
2010-03-24 00:07 PnL Profit/Loss of Trade   12876235 560,00 52 800,00  
2010-03-24 00:07 PnL Profit/Loss of Trade   12876233 560,00 53 360,00  
2010-03-24 00:55 PnL Profit/Loss of Trade   12876246 1,11 53 361,11  
2010-03-24 00:55 PnL Profit/Loss of Trade   12876247 1,11 53 362,22  
2010-03-24 00:55 PnL Profit/Loss of Trade   12876245 1,11 53 363,33  
2010-03-24 00:55 PnL Profit/Loss of Trade   12876251 55,33 53 418,66  
2010-03-24 00:55 PnL Profit/Loss of Trade   12876252 55,33 53 473,99  
2010-03-24 00:55 PnL Profit/Loss of Trade   12876254 55,33 53 529,32  
2010-03-29 09:10 PnL Profit/Loss of Trade   12927947 150,00 53 679,32  
2010-03-29 09:56 PnL Profit/Loss of Trade   12928651 50,00 53 729,32  
2010-03-29 10:01 PnL Profit/Loss of Trade   12929186 55,00 53 784,32  
2010-03-29 10:21 PnL Profit/Loss of Trade   12929736 50,00 53 834,32  
2010-03-29 13:39 PnL Profit/Loss of Trade   12929029 50,00 53 884,32  
2010-03-30 08:48 PnL Profit/Loss of Trade   12944736 200,00 54 084,32  
2010-03-30 11:42 PnL Profit/Loss of Trade   12950065 200,00 54 284,32  
2010-03-30 12:33 PnL Profit/Loss of Trade   12950787 75,00 54 359,32  
Total: 54 359,32    
   
ACCOUNT SUMMARY  
   
  Beginning Balance 0,00  
Comm Trading Commission 0,00  
Rollover Rollover Fee 0,00  
PnL Profit/Loss of Trade 4 359,32   8,7% for 3 trad= e days, Before PAMM Trade Start  
Depos Deposit 50 000,00  
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 54 359,32  
  Floating P/L 0,00  
  Equity 54 359,32  
  Necessary Margin 0,00  
  Usable Margin 54 359,32  
  Necessary Margin (Main= tenance) 0,00  
  Usable Margin (Mainten= ance) 54 359,32