RefcoFX	Combined account Statement Statement Period: February 02, 2004 17:00 through February 22, 2004 20:40
Anand, Pal
Trade account # 00067814.    Created at February 03, 2004.    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	Exec by
01371450	AUDCAD	300K	02/03/2004, 18:14 02/03/2004, 18:30	1.0208	1.0226	-403.93	0.00	0.00	0.00	-403.93	Mkt C	rd68431	rd68431 rd68431
01371452	CHFJPY	300K	02/03/2004, 18:14 02/05/2004, 04:33	84.51	84.51	0.00	0.00	-11.70	0.00	-11.70	Mkt L	rd68431	rd68431 U100D7_DESK
01371453	EURCHF	300K	02/03/2004, 18:15 02/04/2004, 18:07	1.5672	1.5669	71.99	0.00	-54.00	0.00	17.99	Mkt C	rd68431	rd68431 rd68431
01371454	EURAUD	300K	02/03/2004, 18:15 02/04/2004, 08:14	1.6411	1.6411	0.00	0.00	0.00	0.00	0.00	Mkt L	rd68431	rd68431 U100D7_DESK
01371508	AUDJPY	300K	02/03/2004, 18:30 02/05/2004, 05:50	80.58	80.58	0.00	0.00	-92.43	0.00	-92.43	Mkt L	rd68431	rd68431 U100D7_DESK
01371523	EURAUD	600K	02/03/2004, 18:41 02/04/2004, 14:43	1.6449	1.6448	45.74	0.00	0.00	0.00	45.74	LE C	rd68431	U100D7_DESK rd68431
01371460	EURJPY	300K	02/03/2004, 19:06 02/04/2004, 19:48	132.31	132.31	0.00	0.00	-60.75	0.00	-60.75	LE L	rd68431	U100D7_DESK U100D7_DESK
01371458	EURGBP	300K	02/03/2004, 19:41 02/05/2004, 06:12	0.6850	0.6822	1,541.86	0.00	-45.00	0.00	1,496.86	LE S	rd68431	U100D7_DESK U100D7_DESK
01371461	GBPCHF	300K	02/03/2004, 19:41 02/04/2004, 14:47	2.2964	2.2939	599.59	0.00	0.00	0.00	599.59	LE C	rd68431	U100D7_DESK rd68431
01377887	AUDJPY	600K	02/04/2004, 18:08 02/11/2004, 17:41	83.03	80.39	15,030.60	0.00	-677.82	0.00	14,352.78	Mkt C	rd68431	rd68431 rd68431
01377889	CHFJPY	600K	02/04/2004, 18:09 02/06/2004, 15:56	85.36	84.38	5,575.84	0.00	-7.80	0.00	5,568.04	Mkt S	rd68431	rd68431 U100D7_DESK
01377891	EURAUD	300K	02/04/2004, 18:09 02/05/2004, 20:23	1.6454	1.6454	0.00	0.00	-28.80	0.00	-28.80	Mkt L	rd68431	rd68431 U100D7_DESK
01377898	USDJPY	600K	02/04/2004, 18:11 02/06/2004, 12:21	105.47	105.47	0.00	0.00	-22.20	0.00	-22.20	Mkt C	rd68431	rd68431 rd68431
01384037	EURGBP	400K	02/05/2004, 18:12 02/05/2004, 21:38	0.6846	0.6846	0.00	0.00	0.00	0.00	0.00	Mkt C	rd68431	rd68431 rd68431
01385047	EURGBP	400K	02/06/2004, 04:31 02/08/2004, 17:03	0.6846	0.6831	1,105.41	0.00	-60.00	0.00	1,045.41	LE S	rd68431	U100D7_DESK U100D7_DESK
01384305	GBPCHF	500K	02/06/2004, 04:33 02/08/2004, 17:02	2.2966	2.2900	2,647.94	0.00	-164.00	0.00	2,483.94	LE S	rd68431	U100D7_DESK U100D7_DESK
01384035	EURAUD	600K	02/06/2004, 08:30 02/06/2004, 12:15	1.6507	1.6526	-876.49	0.00	0.00	0.00	-876.49	LE L	rd68431	U100D7_DESK U100D7_DESK
01388164	EURAUD	1.2M	02/06/2004, 10:49 02/06/2004, 12:15	1.6536	1.6526	922.62	0.00	0.00	0.00	922.62	LE L	rd68431	U100D7_DESK U100D7_DESK
01391982	NZDUSD	300K	02/08/2004, 17:05 02/08/2004, 18:40	0.6936	0.6892	1,320.00	0.00	0.00	0.00	1,320.00	Mkt S	rd68431	rd68431 U100D7_DESK
01392157	GBPUSD	400K	02/08/2004, 19:34 02/09/2004, 05:02	1.8465	1.8579	-4,560.00	0.00	0.00	0.00	-4,560.00	LE C	rd68431	U100D7_DESK rd68431
01392186	USDCHF	400K	02/08/2004, 19:44 02/09/2004, 08:16	1.2344	1.2344	0.00	0.00	0.00	0.00	0.00	LE L	rd68431	U100D7_DESK U100D7_DESK
01392183	EURUSD	400K	02/08/2004, 20:38 02/09/2004, 08:25	1.2700	1.2700	0.00	0.00	0.00	0.00	0.00	LE L	rd68431	U100D7_DESK U100D7_DESK
01392178	EURCAD	400K	02/08/2004, 20:41 02/09/2004, 00:00	1.6851	1.6857	-181.48	0.00	0.00	0.00	-181.48	LE C	rd68431	U100D7_DESK rd68431
01392176	AUDUSD	400K	02/08/2004, 21:19 02/09/2004, 11:57	0.7735	0.7760	-1,000.00	0.00	0.00	0.00	-1,000.00	LE L	rd68431	U100D7_DESK U100D7_DESK
01393179	GBPUSD	800K	02/09/2004, 00:36 02/09/2004, 00:55	1.8541	1.8541	0.00	0.00	0.00	0.00	0.00	LE C	rd68431	U100D7_DESK rd68431
01395037	GBPUSD	800K