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Date Of open Currency Entry Price Date Of Close Exit Price Result 04/12/2007 Buy EUR/USD 1.4660 06/12/2007 1.4580 -80 04/12/2007 Buy GBP/USD 2.0600 05/12/2007 2.0520 -80 05/12/2007 Sell USD/JPY 110.70 07/12/2007 111.50 -80 10/12/2007 Sell EUR/USD 1.4690 14/12/2007 1.4560 +130 10/12/2007 Sell EUR/USD 1.4690 14/12/2007 1.4560 +130 17/12/2007 Sell EUR/USD 1.4380 26/12/2007 1.4460 -80 17/12/2007 Buy USD/JPY 113.30 27/12/2007 114.60 +130 Total +70

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