RefcoFX
 
Combined account Statement
Statement Period:
February 02, 2004 17:00 through February 28, 2004 00:13
Anand, Pal
Trade account # 00067814.    Created at February 03, 2004.    Active.
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
 		 02/09/2004, 02:18
02/09/2004, 04:56		 1.8541
 		  
1.8582		  
-3,280.00		  
0.00		  
0.00		  
0.00		  
-3,280.00		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01395598
 		 GBPUSD
 		 700K
 		 02/09/2004, 02:24
02/09/2004, 04:51		 1.8545
 		  
1.8581		  
-2,520.00		  
0.00		  
0.00		  
0.00		  
-2,520.00		 Mkt
C		  
rd68431		 rd68431
rd68431
01395603
 		 GBPUSD
 		 100K
 		 02/09/2004, 02:25
02/09/2004, 04:49		 1.8545
 		  
1.8590		  
-450.00		  
0.00		  
0.00		  
0.00		  
-450.00		 Mkt
C		  
rd68431		 rd68431
rd68431
01397173
 		 AUDUSD
 		 800K
 		 02/09/2004, 06:19
02/09/2004, 11:57		 0.7773
 		  
0.7760		  
1,040.00		  
0.00		  
0.00		  
0.00		  
1,040.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01401696
 		 EURUSD
 		 300K
 		 02/09/2004, 18:00
02/09/2004, 18:18		 1.2693
 		  
1.2693		  
0.00		  
0.00		  
0.00		  
0.00		  
0.00		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01401739
 		 EURUSD
 		 300K
 		 02/09/2004, 18:09
02/10/2004, 10:55		 1.2696
 		  
1.2696		  
0.00		  
0.00		  
0.00		  
0.00		  
0.00		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01400987
 		 USDCHF
 		 300K
 		 02/09/2004, 19:12
02/10/2004, 10:54		  
1.2352		 1.2352
 		  
0.00		  
0.00		  
0.00		  
0.00		  
0.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01401705
 		 EURUSD
 		 600K
 		 02/10/2004, 02:34
02/10/2004, 19:21		 1.2784
 		  
1.2693		  
5,460.00		  
0.00		  
-19.50		  
0.00		  
5,440.50		 LE
S		  
rd68431		 U100D7_DESK
U100D7_DESK
01401703
 		 USDCHF
 		 600K
 		 02/10/2004, 05:03
02/10/2004, 19:36		  
1.2357		 1.2268
 		  
4,321.44		  
0.00		  
-16.50		  
0.00		  
4,304.94		 LE
S		  
rd68431		 U100D7_DESK
U100D7_DESK
01413644
 		 USDCHF
 		 300K
 		 02/11/2004, 05:56
02/12/2004, 08:15		  
1.2314		 1.2388
 		  
-1,802.83		  
0.00		  
-33.00		  
0.00		  
-1,835.83		 Mkt
C		  
rd68431		 rd68431
rd68431
01413648
 		 EURUSD
 		 300K
 		 02/11/2004, 05:57
02/12/2004, 08:11		 1.2693
 		  
1.2798		  
-3,150.00		  
0.00		  
-39.00		  
0.00		  
-3,189.00		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01410575
 		 EURJPY
 		 400K
 		 02/11/2004, 11:08
02/12/2004, 03:07		 134.47
 		  
134.95		  
-1,822.41		  
0.00		  
-81.00		  
0.00		  
-1,903.41		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01413653
 		 EURUSD
 		 600K
 		 02/11/2004, 11:11
02/12/2004, 08:11		 1.2750
 		  
1.2798		  
-2,880.00		  
0.00		  
-78.00		  
0.00		  
-2,958.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01410579
 		 USDJPY
 		 400K
 		 02/11/2004, 11:12
02/11/2004, 14:35		  
105.39		 105.42
 		  
-113.86		  
0.00		  
0.00		  
0.00		  
-113.86		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01413656
 		 USDCHF
 		 600K
 		 02/11/2004, 11:21
02/12/2004, 07:17		  
1.2306		 1.2306
 		  
0.00		  
0.00		  
-66.00		  
0.00		  
-66.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01410578
 		 EURJPY
 		 800K
 		 02/11/2004, 13:05
02/12/2004, 03:07		 135.14
 		  
134.95		  
1,442.60		  
0.00		  
-162.00		  
0.00		  
1,280.60		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01418472
 		 EURJPY
 		 200K
 		 02/11/2004, 15:55
02/12/2004, 03:07		 135.14
 		  
134.95		  
360.65		  
0.00		  
-40.50		  
0.00		  
320.15		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01417921
 		 EURUSD
 		 600K
 		 02/11/2004, 16:15
02/12/2004, 06:29		 1.2830
 		  
1.2830		  
0.00		  
0.00		  
-78.00		  
0.00		  
-78.00		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01417997
 		 EURUSD
 		 600K
 		 02/11/2004, 16:15
02/12/2004, 06:29		 1.2830
 		  
1.2829		  
60.00		  
0.00		  
-78.00		  
0.00		  
-18.00		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01422315
 		 USDCHF
 		 600K
 		 02/12/2004, 05:52
02/12/2004, 08:07		  
1.2311		 1.2311
 		  
0.00		  
0.00		  
0.00		  
0.00		  
0.00		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01422316
 		 EURUSD
 		 600K
 		 02/12/2004, 05:53
02/12/2004, 07:54		 1.2813
 		  
1.2813		  
0.00		  
0.00		  
0.00		  
0.00		  
0.00		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01422355
 		 EURUSD
 		 600K
 		 02/12/2004, 06:03
02/12/2004, 06:59		 1.2820
 		  
1.2820		  
0.00		  
0.00		  
0.00		  
0.00		  
0.00		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01422474
 		 USDCHF
 		 600K
 		 02/12/2004, 06:32
02/12/2004, 06:50		  
1.2294		 1.2294
 		  
0.00		  
0.00		  
0.00		  
0.00		  
0.00		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01422500
 		 USDCHF
 		 600K
 		 02/12/2004, 06:40
02/12/2004, 08:16		  
1.2316		 1.2292
 		  
1,169.21		  
0.00		  
0.00		  
0.00		  
1,169.21		 Mkt
C		  
rd68431		 rd68431
rd68431
01426629
 		 USDCAD
 		 200K
 		 02/12/2004, 18:11
02/13/2004, 13:38		  
1.3155		 1.3183
 		  
-425.69		  
0.00		  
0.00		  
0.00		  
-425.69		 Mkt
C		  
rd68431		 rd68431
rd68431
01426655
 		 EURAUD
 		 200K
 		 02/12/2004, 23:00
02/15/2004, 17:04		  
1.6138		 1.6191
 		  
-836.82		  
0.00		  
-57.60		  
0.00		  
-894.42		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01426637
 		 USDCAD
 		 400K
 		 02/13/2004, 08:30
02/13/2004, 13:38		  
1.3155		 1.3140
 		  
456.10		  
0.00		  
0.00		  
0.00		  
456.10		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01426658
 		 EURJPY
 		 200K
 		 02/13/2004, 08:30
02/13/2004, 11:46		 135.31
 		  
134.28		  
1,951.22		  
0.00		  
0.00		  
0.00		  
1,951.22		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01426651
 		 CHFJPY
 		 200K
 		 02/13/2004, 08:30
02/13/2004, 10:42		 85.80
 		  
85.33		  
891.29		  
0.00		  
0.00		  
0.00		  
891.29		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01426646
 		 USDCHF
 		 200K
 		 02/13/2004, 08:30
02/13/2004, 10:42		  
1.2369		 1.2279
 		  
1,455.25		  
0.00		  
0.00		  
0.00		  
1,455.25		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01426649
 		 EURUSD
 		 200K
 		 02/13/2004, 08:31
02/13/2004, 11:59		 1.2840
 		  
1.2753		  
1,740.00		  
0.00		  
0.00		  
0.00		  
1,740.00		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01426650
 		 EURUSD
 		 400K
 		 02/13/2004, 08:35
02/13/2004, 13:50		 1.2872
 		  
1.2753		  
4,760.00		  
0.00		  
0.00		  
0.00		  
4,760.00		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01426661
 		 EURJPY
 		 400K
 		 02/13/2004, 09:49
02/13/2004, 11:46		 135.66
 		  
134.28		  
5,228.51		  
0.00		  
0.00		  
0.00		  
5,228.51		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01426652
 		 CHFJPY
 		 400K
 		 02/13/2004, 09:49
02/13/2004, 10:42		 86.05
 		  
85.33		  
2,730.50		  
0.00		  
0.00		  
0.00		  
2,730.50		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01435563
 		 USDCAD
 		 400K
 		 02/15/2004, 17:06
02/16/2004, 18:11		  
1.3168		 1.3162
 		  
182.26		  
0.00		  
-18.00		  
0.00		  
164.26		 Mkt
C		  
rd68431		 rd68431
rd68431
01435637
 		 USDCAD
 		 400K
 		 02/15/2004, 22:18
02/16/2004, 18:11		  
1.3168		 1.3162
 		  
182.26		  
0.00		  
-18.00		  
0.00		  
164.26		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01442503
 		 EURJPY
 		 200K
 		 02/16/2004, 21:41
02/17/2004, 18:17		 134.97
 		  
135.73		  
-1,439.33		  
0.00		  
-14.60		  
0.00		  
-1,453.93		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01442523
 		 EURJPY
 		 400K
 		 02/16/2004, 22:39
02/17/2004, 18:17		 135.27
 		  
135.73		  
-1,742.34		  
0.00		  
-29.20		  
0.00		  
-1,771.54		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01442497
 		 EURUSD
 		 200K
 		 02/17/2004, 02:11
02/17/2004, 09:02		 1.2798
 		  
1.2818		  
-400.00		  
0.00		  
0.00		  
0.00		  
-400.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01442494
 		 USDCHF
 		 200K
 		 02/17/2004, 02:12
02/17/2004, 13:53		  
1.2273		 1.2308
 		  
-570.36		  
0.00		  
0.00		  
0.00		  
-570.36		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01442508
 		 GBPUSD
 		 200K
 		 02/17/2004, 02:29
02/17/2004, 03:44		 1.8938
 		  
1.8991		  
-1,060.00		  
0.00		  
0.00		  
0.00		  
-1,060.00		 LE
S		  
rd68431		 U100D7_DESK
U100D7_DESK
01442517
 		 EURUSD
 		 400K
 		 02/17/2004, 02:29
02/17/2004, 09:02		 1.2828
 		  
1.2818		  
400.00		  
0.00		  
0.00		  
0.00		  
400.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01442528
 		 GBPUSD
 		 400K
 		 02/17/2004, 03:42
02/17/2004, 03:44		 1.8980
 		  
1.8991		  
-440.00		  
0.00		  
0.00		  
0.00		  
-440.00		 LE
S		  
rd68431		 U100D7_DESK
U100D7_DESK
01442515
 		 USDCHF
 		 400K
 		 02/17/2004, 06:25
02/17/2004, 13:53		  
1.2273		 1.2229
 		  
1,434.04		  
0.00		  
0.00		  
0.00		  
1,434.04		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01442500
 		 EURCHF
 		 200K
 		 02/17/2004, 12:03
02/17/2004, 14:40		 1.5773
 		  
1.5767		  
97.70		  
0.00		  
0.00		  
0.00		  
97.70		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01450043
 		 EURJPY
 		 800K
 		 02/17/2004, 14:17
02/17/2004, 18:20		 135.76
 		  
135.75		  
75.75		  
0.00		  
-58.40		  
0.00		  
17.35		 Mkt
C		  
rd68431		 rd68431
rd68431
01450346
 		 GBPJPY
 		 200K
 		 02/17/2004, 15:16
02/17/2004, 18:01		 201.11
 		  
201.11		  
0.00		  
0.00		  
-40.00		  
0.00		  
-40.00		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01451074
 		 EURUSD
 		 100K
 		 02/18/2004, 01:40
02/19/2004, 17:53		 1.2891
 		  
1.2736		  
1,550.00		  
0.00		  
-14.00		  
0.00		  
1,536.00		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01451071
 		 USDCHF
 		 100K
 		 02/18/2004, 01:41
02/19/2004, 17:53		  
1.2370		 1.2214
 		  
1,261.12		  
0.00		  
-9.80		  
0.00		  
1,251.32		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01451111
 		 GBPUSD
 		 100K
 		 02/18/2004, 04:37
02/19/2004, 07:33		 1.9129
 		  
1.8948		  
1,810.00		  
0.00		  
-42.00		  
0.00		  
1,768.00		 LE
S		  
rd68431		 U100D7_DESK
U100D7_DESK
01451109
 		 GBPJPY
 		 100K
 		 02/18/2004, 04:38
02/18/2004, 17:58		 202.20
 		  
201.78		  
393.76		  
0.00		  
-60.00		  
0.00		  
333.76		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01460136
 		 EURAUD
 		 200K
 		 02/18/2004, 15:22
02/18/2004, 17:11		  
1.6081		 1.6081
 		  
0.00		  
0.00		  
-64.80		  
0.00		  
-64.80		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01460150
 		 EURAUD
 		 400K
 		 02/18/2004, 16:35
02/24/2004, 18:01		  
1.6257		 1.6052
 		  
6,393.95		  
0.00		  
-388.80		  
0.00		  
6,005.15		 LE
S		  
rd68431		 U100D7_DESK
U100D7_DESK
01461014
 		 EURGBP
 		 300K
 		 02/18/2004, 18:05
02/19/2004, 15:44		  
0.6708		 0.6717
 		  
-510.93		  
0.00		  
0.00		  
0.00		  
-510.93		 Mkt
C		  
rd68431		 rd68431
rd68431
01461005
 		 AUDCAD
 		 300K
 		 02/18/2004, 21:39
02/19/2004, 11:31		 1.0479
 		  
1.0502		  
-519.29		  
0.00		  
0.00		  
0.00		  
-519.29		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01461007
 		 AUDJPY
 		 300K
 		 02/19/2004, 01:23
02/19/2004, 11:20		 84.53
 		  
84.70		  
-476.48		  
0.00		  
0.00		  
0.00		  
-476.48		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01461006
 		 AUDCAD
 		 600K
 		 02/19/2004, 10:36
02/19/2004, 11:31		 1.0514
 		  
1.0502		  
541.86		  
0.00		  
0.00		  
0.00		  
541.86		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01461008
 		 AUDJPY
 		 600K
 		 02/19/2004, 11:09
02/19/2004, 11:20		 84.79
 		  
84.70		  
504.51		  
0.00		  
0.00		  
0.00		  
504.51		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01461018
 		 EURGBP
 		 600K
 		 02/19/2004, 14:49
02/19/2004, 15:44		  
0.6708		 0.6702
 		  
681.25		  
0.00		  
0.00		  
0.00		  
681.25		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01469720
 		 AUDJPY
 		 400K
 		 02/19/2004, 18:05
02/20/2004, 05:42		 84.73
 		  
84.87		  
-519.12		  
0.00		  
0.00		  
0.00		  
-519.12		 Mkt
C		  
rd68431		 rd68431
rd68431
01469790
 		 EURGBP
 		 400K
 		 02/19/2004, 19:33
02/20/2004, 05:41		  
0.6715		 0.6714
 		  
75.37		  
0.00		  
0.00		  
0.00		  
75.37		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01469735
 		 GBPJPY
 		 400K
 		 02/19/2004, 20:17
02/20/2004, 14:36		 203.62
 		  
203.34		  
1,026.16		  
0.00		  
0.00		  
0.00		  
1,026.16		 LE
S		  
rd68431		 U100D7_DESK
U100D7_DESK
01469721
 		 AUDJPY
 		 800K
 		 02/19/2004, 20:52
02/20/2004, 05:42		 84.96
 		  
84.87		  
667.44		  
0.00		  
0.00		  
0.00		  
667.44		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01469731
 		 EURGBP
 		 800K
 		 02/20/2004, 02:55
02/22/2004, 19:09		  
0.6718		 0.6702
 		  
2,379.20		  
0.00		  
-180.00		  
0.00		  
2,199.20		 LE
S		  
rd68431		 U100D7_DESK
U100D7_DESK
01479584
 		 GBPJPY
 		 400K
 		 02/23/2004, 19:20
02/25/2004, 10:29		 202.36
 		  
204.43		  
-7,626.06		  
0.00		  
-80.00		  
0.00		  
-7,706.06		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01489844
 		 EURUSD
 		 300K
 		 02/23/2004, 19:48
02/24/2004, 09:59		  
1.2631		 1.2557
 		  
2,220.00		  
0.00		  
0.00		  
0.00		  
2,220.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01489853
 		 EURJPY
 		 300K
 		 02/24/2004, 06:21
02/25/2004, 09:04		 136.59
 		  
136.96		  
-1,021.86		  
0.00		  
-21.90		  
0.00		  
-1,043.76		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01469736
 		 GBPJPY
 		 800K
 		 02/24/2004, 06:30
02/25/2004, 10:29		 203.28
 		  
204.43		  
-8,473.41		  
0.00		  
-160.00		  
0.00		  
-8,633.41		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01479595
 		 EURGBP
 		 400K
 		 02/24/2004, 08:22
02/24/2004, 18:48		  
0.6709		 0.6709
 		  
0.00		  
0.00		  
-30.00		  
0.00		  
-30.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01489854
 		 EURJPY
 		 600K
 		 02/24/2004, 11:02
02/25/2004, 09:04		 137.15
 		  
136.96		  
1,049.48		  
0.00		  
-43.80		  
0.00		  
1,005.68		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01499481
 		 EURGBP
 		 400K
 		 02/25/2004, 05:45
02/27/2004, 04:34		  
0.6698		 0.6698
 		  
0.00		  
0.00		  
-120.00		  
0.00		  
-120.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01499374
 		 GBPJPY
 		 1.6M
 		 02/25/2004, 06:07
02/25/2004, 10:29		 205.52
 		  
204.43		  
16,062.63		  
0.00		  
0.00		  
0.00		  
16,062.63		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01508426
 		 EURUSD
 		 300K
 		 02/25/2004, 15:50
02/26/2004, 05:43		  
1.2445		 1.2498
 		  
-1,590.00		  
0.00		  
-31.50		  
0.00		  
-1,621.50		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01508429
 		 USDCHF
 		 300K
 		 02/25/2004, 15:50
02/26/2004, 05:43		 1.2594
 		  
1.2649		  
-1,304.45		  
0.00		  
-22.05		  
0.00		  
-1,326.50		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01508966
 		 GBPUSD
 		 300K
 		 02/25/2004, 18:11
02/26/2004, 08:29		  
1.8654		 1.8719
 		  
-1,950.00		  
0.00		  
0.00		  
0.00		  
-1,950.00		 Mkt
L		  
rd68431		 rd68431
U100D7_DESK
01508963
 		 EURJPY
 		 300K
 		 02/25/2004, 18:59
02/26/2004, 03:24		 136.20
 		  
136.19		  
27.46		  
0.00		  
0.00		  
0.00		  
27.46		 LE
C		  
rd68431		 U100D7_DESK
rd68431
01508959
 		 CHFJPY
 		 300K
 		 02/25/2004, 19:02
02/26/2004, 03:37		 86.52
 		  
86.52		  
0.00		  
0.00		  
0.00		  
0.00		  
0.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01508438
 		 USDCHF
 		 600K
 		 02/26/2004, 05:24
02/26/2004, 05:43		 1.2676
 		  
1.2649		  
1,280.73		  
0.00		  
0.00		  
0.00		  
1,280.73		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01508439
 		 EURUSD
 		 600K
 		 02/26/2004, 05:24
02/26/2004, 05:43		  
1.2445		 1.2419
 		  
1,560.00		  
0.00		  
0.00		  
0.00		  
1,560.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01508967
 		 GBPUSD
 		 600K
 		 02/26/2004, 05:36
02/26/2004, 08:29		  
1.8654		 1.8621
 		  
1,980.00		  
0.00		  
0.00		  
0.00		  
1,980.00		 LE
L		  
rd68431		 U100D7_DESK
U100D7_DESK
01518027
 		 AUDJPY
 		 600K
 		 02/27/2004, 01:41
02/27/2004, 09:52		  
84.05		 84.21
 		  
-879.48		  
0.00		  
0.00		  
0.00		  
-879.48		 LE
C		  
rd68431		 U100D7_DESK
rd68431
Total 50,938.67 0.00 -3,420.45 0.00 47,518.22
Posted at statement period of time: 50,938.67 0.00 -3,502.45 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 Exec by
                     

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 Exec by
Total 0.00 0.00 0.00 0.00
Posted at statement period of time: 0.00 0.00  

A C C O U N T   A C T I V I T Y
Time Posted Code Description Ticket Amount Balance
02/03/2004, 17:27 Depos Deposit 00000000 50,000.00 50,000.00
02/03/2004, 18:30 PnL Profit/loss of trade 01371450 -403.93 49,596.07
02/04/2004, 08:14 PnL Profit/loss of trade 01371454 0.00 49,596.07
02/04/2004, 14:43 PnL Profit/loss of trade 01371523 45.74 49,641.81
02/04/2004, 14:47 PnL Profit/loss of trade 01371461 599.59 50,241.40
02/04/2004, 17:06 Intr Interest fee 01371452 -11.70 50,229.70
02/04/2004, 17:06 Intr Interest fee 01371453 -54.00 50,175.70
02/04/2004, 17:06 Intr Interest fee 01371458 -45.00 50,130.70
02/04/2004, 17:06 Intr Interest fee 01371460 -60.75 50,069.95
02/04/2004, 17:06 Intr Interest fee 01371508 -92.43 49,977.52
02/04/2004, 18:07 PnL Profit/loss of trade 01371453 71.99 50,049.51
02/04/2004, 19:48 PnL Profit/loss of trade 01371460 0.00 50,049.51
02/05/2004, 04:33 PnL Profit/loss of trade 01371452 0.00 50,049.51
02/05/2004, 05:50 PnL Profit/loss of trade 01371508 0.00 50,049.51
02/05/2004, 06:12 PnL Profit/loss of trade 01371458 1,541.86 51,591.37
02/05/2004, 17:03 Intr Interest fee 01377898 -22.20 51,569.17
02/05/2004, 17:04 Intr Interest fee 01377887 -61.62 51,507.55
02/05/2004, 17:04 Intr Interest fee 01377889 -7.80 51,499.75
02/05/2004, 17:04 Intr Interest fee 01377891 -28.80 51,470.95
02/05/2004, 20:23 PnL Profit/loss of trade 01377891 0.00 51,470.95
02/05/2004, 21:38 PnL Profit/loss of trade 01384037 0.00 51,470.95
02/06/2004, 12:15 PnL Profit/loss of trade 01384035 -876.49 50,594.46
02/06/2004, 12:15 PnL Profit/loss of trade 01388164 922.62 51,517.08
02/06/2004, 12:21 PnL Profit/loss of trade 01377898 0.00 51,517.08
02/06/2004, 15:56 PnL Profit/loss of trade 01377889 5,575.84 57,092.92
02/06/2004, 17:00 Intr Interest fee 01385047 -20.00 57,072.92
02/06/2004, 17:02 Intr Interest fee 01377887 -123.24 56,949.68
02/06/2004, 17:03 Intr Interest fee 01384305 -82.00 56,867.68
02/07/2004, 17:00 Intr Interest fee 01385047 -20.00 56,847.68
02/07/2004, 17:02 Intr Interest fee 01377887 -123.24 56,724.44
02/07/2004, 17:03 Intr Interest fee 01384305 -82.00 56,642.44
02/08/2004, 17:00 Intr Interest fee 01385047 -20.00 56,622.44
02/08/2004, 17:02 PnL Profit/loss of trade 01384305 2,647.94 59,270.38
02/08/2004, 17:03 PnL Profit/loss of trade 01385047 1,105.41 60,375.79
02/08/2004, 17:06 Intr Interest fee 01377887 -123.24 60,252.55
02/08/2004, 17:07 Intr Interest fee 01384305 -82.00 60,170.55
02/08/2004, 18:40 PnL Profit/loss of trade 01391982 1,320.00 61,490.55
02/09/2004, 00:00 PnL Profit/loss of trade 01392178 -181.48