Forex Capital Markets Financial Square, 32 Old Slip 10th Flr. New York, NY 10005 USA	Combined account Statement Statement Period: July 31, 2004 17:00 through October 16, 2004 17:20
1372719 Ontario, Inc.
Trade account # xxxxxxxx.    Created at July 24, 2002.    Active.	-->

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C L O S E D   T R A D E   L I S T

Ticket	Currency	Volume	Date	Sold	Bought	Gross P/L	Comm	Inter	Adj	Net P/L	Condition	Created by
02492901	EURGBP	20K	08/01/2004, 15:04 08/13/2004, 07:47	0.6697	0.6613	306.04	0.00	-21.32	0.00	284.72	Mkt S	mfx2266
02493056	EURGBP	20K	08/01/2004, 18:08 08/05/2004, 05:08	0.6613	0.6613	0.00	0.00	-8.20	0.00	-8.20	LE L	mfx2266
02503645	CHFJPY	10K	08/03/2004, 18:19 08/10/2004, 18:04	88.12	86.53	142.81	0.00	-0.70	0.00	142.11	Mkt C	mfx2266
02503646	EURCAD	10K	08/03/2004, 18:19 08/13/2004, 03:45	1.6213	1.5889	243.49	0.00	-0.77	0.00	242.72	Mkt S	mfx2266
02593310	EURCAD	60K	08/23/2004, 18:21 08/26/2004, 11:48	1.5885	1.5885	0.00	0.00	-0.48	0.00	-0.48	Mkt LE	mfx2266
02612108	EURCAD	10K	08/23/2004, 18:21 08/30/2004, 12:25	1.5885	1.5885	0.00	0.00	-0.12	0.00	-0.12	Mkt L	2593310 mfx2266
02643828	AUDCAD	20K	09/02/2004, 18:03 09/13/2004, 13:55	0.9052	0.9052	0.00	0.00	-9.38	0.00	-9.38	Mkt L	mfx2266
02657062	AUDJPY	10K	09/06/2004, 18:53 09/10/2004, 09:45	76.35	76.35	0.00	0.00	-5.30	0.00	-5.30	Mkt L	mfx2266
02663386	EURUSD	10K	09/07/2004, 17:57 09/07/2004, 17:57	1.2101	1.2106	-5.00	0.00	0.00	0.00	-5.00	Mkt C	mfx2266
02663387	AUDJPY	10K	09/07/2004, 17:57 09/10/2004, 04:09	75.98	75.98	0.00	0.00	-4.24	0.00	-4.24	Mkt L	mfx2266
02671497	AUDCAD	20K	09/08/2004, 18:32 09/12/2004, 20:00	0.8997	0.8997	0.00	0.00	-2.68	0.00	-2.68	LE L	mfx2266
02663390	USDCAD	10K	09/09/2004, 05:22 09/09/2004, 14:52	1.2871	1.2871	0.00	0.00	0.00	0.00	0.00	LE L	mfx2266
02678618	AUDJPY	10K	09/09/2004, 17:47 09/15/2004, 18:13	76.49	75.50	89.96	0.00	-7.42	0.00	82.54	Mkt C	mfx2266
02799409	EURCHF	10K	10/03/2004, 15:02 10/05/2004, 14:31	1.5510	1.5544	-26.97	0.00	-0.60	0.00	-27.57	LE C	mfx2266
02806911	EURCHF	10K	10/04/2004, 18:00 10/05/2004, 14:31	1.5536	1.5545	-7.14	0.00	0.00	0.00	-7.14	Mkt C	mfx2266
02808118	NZDUSD	10K	10/05/2004, 12:18 10/05/2004, 13:46	0.6745	0.6743	2.00	0.00	0.00	0.00	2.00	LE C	mfx2266
02813417	AUDJPY	10K	10/05/2004, 17:50 10/08/2004, 00:56	80.49	80.49	0.00	0.00	-5.30	0.00	-5.30	Mkt L	mfx2266
02820460	NZDUSD	10K	10/06/2004, 16:05 10/13/2004, 04:43	0.6748	0.6748	0.00	0.00	-6.30	0.00	-6.30	Mkt L	mfx2266
02820790	EURAUD	10K	10/06/2004, 21:31 10/08/2004, 03:31	1.6973	1.6973	0.00	0.00	-1.05	0.00	-1.05	LE L	mfx2266
02823149	EURAUD	10K	10/07/2004, 05:50 10/07/2004, 19:40	1.6918	1.6918	0.00	0.00	-1.05	0.00	-1.05	Mkt L	mfx2266
02823152	AUDJPY	10K	10/07/2004, 05:50 10/07/2004, 09:28	80.77	80.77	0.00	0.00	0.00	0.00	0.00	Mkt L	mfx2266
02823361	AUDJPY	10K	10/07/2004, 06:35 10/07/2004, 19:38	80.84	80.84	0.00	0.00	-1.06	0.00	-1.06	Mkt L	mfx2266
02826192	NZDUSD	10K	10/07/2004, 18:16 10/13/2004, 04:09	0.6764	0.6764	0.00	0.00	-1.80	0.00	-1.80	Mkt L	mfx2266
02829238	NZDUSD	10K	10/08/2004, 06:19 10/12/2004, 04:42	0.6772	0.6772	0.00	0.00	-0.90	0.00	-0.90	Mkt L	mfx2266
02829271	EURAUD	10K	10/08/2004, 06:24 10/12/2004, 05:00	1.6934	1.6934	0.00	0.00	-2.10	0.00	-2.10	Mkt L	mfx2266
02829339	AUDJPY	10K	10/08/2004, 08:30 10/10/2004, 21:46	80.49	80.49	0.00	0.00	0.00	0.00	0.00	LE L	mfx2266
02837019	AUDJPY	10K	10/10/2004, 16:20 10/14/2004, 20:54	80.71	80.12	53.82	0.00	-6.36	0.00	47.46	Mkt S	mfx2266
Total						799.01	0.00	-87.13	0.00	711.88
Posted at statement period of time:						799.01	0.00	-87.13	0.00

O U T S T A N D I N G  O R D E R S

Order #	Type	Ticket	Currency	Volume	Date	B/S	Price	Market Price	Created by
6253123	S L	02837017	EURAUD	10K	10/10/2004, 16:21 10/10/2004, 16:22	S S	1.6842 1.8377	1.7063 1.7063	mfx2266 mfx2266
6253211	S L	02837020	AUDUSD	10K	10/10/2004, 16:44 10/10/2004, 16:44	B B	0.7373 0.6406	0.7310 0.7310	mfx2266 mfx2266
6280125	S L	02849080	EURCAD	10K	10/12/2004, 17:50 10/12/2004, 17:50	S S	1.5478 1.7939	1.5619 1.5619	mfx2266 mfx2266

O P E N  / F L O A T I N G  P O S I T I O N S

Ticket	Currency	Volume	Date	Sold	Bought	Floating P/L	Comm	Inter	Net P/L	Condition	Created by
02837017	EURAUD	10K	10/10/2004, 16:20 10/16/2004, 17:20	1.7063	1.6842	161.50	0.00	-7.35	154.15	Mkt
02837020	AUDUSD	10K	10/10/2004, 16:21 10/16/2004, 17:20	0.7373	0.7310	63.00	0.00	-4.90	58.10	Mkt
02849080	EURCAD	10K	10/12/2004, 17:50 10/16/2004, 17:20	1.5619	1.5478	112.58	0.00	-0.20	112.38	Mkt
Total						337.08	0.00	-12.45	324.63
Posted at statement period of time:							0.00	-12.45

A C C O U N T   A C T I V I T Y

Time Posted	Code	Description	Ticket	Amount	Balance
08/02/2004, 17:00	Intr	Interest fee	02493056	-1.64	998.55
08/02/2004, 17:00	Intr	Interest fee	02492901	-1.64	996.91
08/03/2004, 17:00	Intr	Interest fee	02493056	-1.64	995.27
08/03/2004, 17:00	Intr	Interest fee	02492901	-1.64	993.63
08/04/2004, 17:00	Intr	Interest fee	02503646	-0.21	993.42
08/04/2004, 17:00	Intr	Interest fee	02503645	-0.30	993.12
08/04/2004, 17:00	Intr	Interest fee	02493056	-4.92	988.20
08/04/2004, 17:00	Intr	Interest fee	02492901	-4.92	983.28
08/05/2004, 05:08	PnL	Profit/loss of trade	02493056	0.00	983.28
08/05/2004, 17:00	Intr	Interest fee	02503646	-0.07	983.21
08/05/2004, 17:00	Intr	Interest fee	02503645	-0.10	983.11
08/05/2004, 17:00	Intr	Interest fee	02492901	-1.64	981.47
08/06/2004, 17:00	Intr	Interest fee	02503646	-0.07	981.40
08/06/2004, 17:00	Intr	Interest fee	02503645	-0.10	981.30
08/06/2004, 17:00	Intr	Interest fee	02492901	-1.64	979.66
08/09/2004, 17:00	Intr	Interest fee	02503646	-0.07	979.59
08/09/2004, 17:00	Intr	Interest fee	02503645	-0.10	979.49
08/09/2004, 17:00	Intr	Interest fee	02492901	-1.64	977.85
08/10/2004, 17:00	Intr	Interest fee	02503646	-0.07	977.78
08/10/2004, 17:00	Intr	Interest fee	02503645	-0.10	977.68
08/10/2004, 17:00	Intr	Interest fee	02492901	-1.64	976.04
08/10/2004, 18:04	PnL	Profit/loss of trade	02503645	142.81	1,118.85
08/11/2004, 17:00	Intr	Interest fee	02503646	-0.21	1,118.64
08/11/2004, 17:00	Intr	Interest fee	02492901	-4.92	1,113.72
08/12/2004, 17:00	Intr	Interest fee	02503646	-0.07	1,113.65
08/12/2004, 17:00	Intr	Interest fee	02492901	-1.64	1,112.01
08/13/2004, 03:45	PnL	Profit/loss of trade	02503646	243.49	1,355.50
08/13/2004, 07:47	PnL	Profit/loss of trade	02492901	306.04	1,661.54
08/24/2004, 17:04	Intr	Interest fee	02593310	-0.14	1,661.40
08/25/2004, 17:04	Intr	Interest fee	02593310	-0.42	1,660.98
08/26/2004, 11:48	Intr	Partial closing 2593310	02593310	0.08	1,661.06
08/26/2004, 11:48	Intr	Partial closing 2612108	02612108	-0.08	1,660.98
08/26/2004, 11:48	PnL	Profit/loss of trade	02593310	0.00	1,660.98
08/26/2004, 17:06	Intr	Interest fee	02612108	-0.02	1,660.96
08/27/2004, 17:03	Intr	Interest fee	02612108	-0.02	1,660.94
08/30/2004, 12:25	PnL	Profit/loss of trade	02612108	0.00	1,660.94
09/06/2004, 17:00	Intr	Interest fee	02643828	-1.34	1,659.60
09/07/2004, 17:00	Intr	Interest fee	02643828	-1.34	1,658.26
09/07/2004, 17:04	Intr	Interest fee	02657062	-1.06	1,657.20
09/07/2004, 17:57	PnL	Profit/loss of trade	02663386	-5.00	1,652.20
09/08/2004, 17:00	Intr	Interest fee	02643828	-4.02	1,648.18
09/08/2004, 17:03	Intr	Interest fee	02657062	-3.18	1,645.00
09/08/2004, 17:08	Intr	Interest fee	02663387	-3.18	1,641.82
09/09/2004, 14:52	PnL	Profit/loss of trade	02663390	0.00	1,641.82
09/09/2004, 17:00	Intr	Interest fee	02643828	-1.34	1,640.48
09/09/2004, 17:04	Intr	Interest fee	02671497	-1.34	1,639.14
09/09/2004, 17:04	Intr	Interest fee	02657062	-1.06	1,638.08
09/09/2004, 17:08	Intr	Interest fee	02663387	-1.06	1,637.02
09/10/2004, 04:09	PnL	Profit/loss of trade	02663387	0.00	1,637.02
09/10/2004, 09:45	PnL	Profit/loss of trade	02657062	0.00	1,637.02
09/10/2004, 17:00	Intr	Interest fee	02643828	-1.34	1,635.68
09/10/2004, 17:01	Intr	Interest fee	02671497	-1.34	1,634.34
09/10/2004, 17:03	Intr	Interest fee	02678618	-1.06	1,633.28
09/12/2004, 20:00	PnL	Profit/loss of trade	02671497	0.00	1,633.28
09/13/2004, 13:55	PnL	Profit/loss of trade	02643828	0.00	1,633.28
09/13/2004, 17:06	Intr	Interest fee	02678618	-1.06	1,632.22
09/14/2004, 17:05	Intr	Interest fee	02678618	-1.06	1,631.16
09/15/2004, 17:05	Intr	Interest fee	02678618	-4.24	1,626.92
09/15/2004, 18:13	PnL	Profit/loss of trade	02678618	89.96	1,716.88
10/04/2004, 17:02	Intr	Interest fee	02799409	-0.60	1,716.28
10/05/2004, 13:46	PnL	Profit/loss of trade	02808118	2.00	1,718.28
10/05/2004, 14:31	PnL	Profit/loss of trade	02806911	-7.14	1,711.14
10/05/2004, 14:31	PnL	Profit/loss of trade	02799409	-26.97	1,684.17
10/06/2004, 17:05	Intr	Interest fee	02813417	-4.24	1,679.93
10/06/2004, 17:10	Intr	Interest fee	02820460	-3.60	1,676.33
10/07/2004, 09:28	PnL	Profit/loss of trade	02823152	0.00	1,676.33
10/07/2004, 17:01	Intr	Interest fee	02823149	-1.05	1,675.28
10/07/2004, 17:01	Intr	Interest fee	02823361	-1.06	1,674.22
10/07/2004, 17:06	Intr	Interest fee	02813417	-1.06	1,673.16
10/07/2004, 17:11	Intr	Interest fee	02820460	-0.90	1,672.26
10/07/2004, 17:11	Intr	Interest fee	02820790	-1.05	1,671.21
10/07/2004, 19:38	PnL	Profit/loss of trade	02823361	0.00	1,671.21
10/07/2004, 19:40	PnL	Profit/loss of trade	02823149	0.00	1,671.21
10/08/2004, 00:56	PnL	Profit/loss of trade	02813417	0.00	1,671.21
10/08/2004, 03:31	PnL	Profit/loss of trade	02820790	0.00	1,671.21
10/08/2004, 17:02	Intr	Interest fee	02829271	-1.05	1,670.16
10/10/2004, 21:46	PnL	Profit/loss of trade	02829339	0.00	1,670.16
10/11/2004, 17:00	Intr	Interest fee	02826192	-0.90	1,669.26
10/11/2004, 17:01	Intr	Interest fee	02837017	-1.05	1,668.21
10/11/2004, 17:01	Intr	Interest fee	02837019	-1.06	1,667.15
10/11/2004, 17:01	Intr	Interest fee	02837020	-0.70	1,666.45
10/11/2004, 17:07	Intr	Interest fee	02829238	-0.90	1,665.55
10/11/2004, 17:08	Intr	Interest fee	02829271	-1.05	1,664.50
10/11/2004, 17:11	Intr	Interest fee	02820460	-0.90	1,663.60
10/12/2004, 04:42	PnL	Profit/loss of trade	02829238	0.00	1,663.60
10/12/2004, 05:00	PnL	Profit/loss of trade	02829271	0.00	1,663.60
10/12/2004, 17:00	Intr	Interest fee	02826192	-0.90	1,662.70
10/12/2004, 17:01	Intr	Interest fee	02837017	-1.05	1,661.65
10/12/2004, 17:01	Intr	Interest fee	02837019	-1.06	1,660.59
10/12/2004, 17:01	Intr	Interest fee	02837020	-0.70	1,659.89
10/12/2004, 17:10	Intr	Interest fee	02820460	-0.90	1,658.99
10/13/2004, 04:09	PnL	Profit/loss of trade	02826192	0.00	1,658.99
10/13/2004, 04:43	PnL	Profit/loss of trade	02820460	0.00	1,658.99
10/13/2004, 17:01	Intr	Interest fee	02837017	-3.15	1,655.84
10/13/2004, 17:01	Intr	Interest fee	02837019	-3.18	1,652.66
10/13/2004, 17:01	Intr	Interest fee	02837020	-2.10	1,650.56
10/13/2004, 17:07	Intr	Interest fee	02849080	-0.12	1,650.44
10/14/2004, 17:01	Intr	Interest fee	02837017	-1.05	1,649.39
10/14/2004, 17:01	Intr	Interest fee	02837019	-1.06	1,648.33
10/14/2004, 17:01	Intr	Interest fee	02837020	-0.70	1,647.63
10/14/2004, 17:09	Intr	Interest fee	02849080	-0.04	1,647.59
10/14/2004, 20:54	PnL	Profit/loss of trade	02837019	53.82	1,701.41
10/15/2004, 17:01	Intr	Interest fee	02837017	-1.05	1,700.36
10/15/2004, 17:01	Intr	Interest fee	02837020	-0.70	1,699.66
10/15/2004, 17:04	Intr	Interest fee	02849080	-0.04	1,699.62
Total				699.43

A C C O U N T   S U M M A R Y

	Beginning Balance	1,000.19
Comm	Trading commission	0.00
Intr	Interest fee	-99.58
PnL	Profit/loss of trade	799.01
Depos	Deposit	0.00
Withd	Withdrawal	0.00
Option	Options Payout	0.00
Comm	Options commission	0.00
	Ending Balance	1,699.62
	Floating Profit/Loss	337.08
	Equity	2,036.70
	Necessary Margin	300.00
	Usable Margin	1,736.70

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