2009 Track Record

Entry Date Currency Buy Sell Exit Date Points P/L
12/31/2008 A$ 7020 7020 1/2/2009 0 0
1/6/2009 A$ 7107 7207 1/6/2009 100 1,000.00
1/9/2009 A$ 6996 7064 1/9/2009 68 680
1/12/2009 A$ 6918 6968 1/12/2009 50 500
1/12/2009 A$ 6768 6868 1/12/2009 100 1,000.00
1/13/2009 A$ 6710 6770 1/13/2009 60 600
1/13/2009 A$ 6560 6660 1/13/2009 100 1,000.00
1/14/2009 A$ 6590 6670 1/14/2009 80 800
1/15/2009 A$ 6508 6563 1/15/2009 55 550
1/20/2009 A$ 6619 6719 1/20/2009 100 1,000.00
1/20/2009 A$ 6467 6567 1/20/2009 100 1,000.00
1/23/2009 A$ 6486 6526 1/23/2009 40 400
1/29/2009 A$ 6519 6635 1/29/2009 116 1,160.00
1/30/2009 A$ 6446 6499 1/30/2009 53 530
1/30/2009 A$ 6255 6396 2/2/2009 141 1,410.00
2/4/2009 A$ 6358 6458 2/4/2009 100 1,000.00
2/6/2009 A$ 6518 6581 2/6/2009 63 630
2/6/2009 A$ 6631 6731 2/6/2009 100 1,000.00
2/9/2009 A$ 6705 6835 2/9/2009 130 1,300.00
2/10/2009 A$ 6559 6598 2/10/2009 39 390
2/11/2009 A$ 6466 6540 2/11/2009 74 740
2/12/2009 A$ 6460 6535 2/12/2009 75 750
2/13/2009 A$ 6478 6540 2/17/2009 62 620
2/19/2009 A$ 6407 6460 2/20/2009 53 530
2/24/2009 A$ 6493 6545 2/25/2009 52 520
2/27/2009 A$ 6433 6473 2/27/2009 40 400
3/2/2009 A$ 6358 6473 3/2/2009 115 1,150.00
3/3/2009 A$ 6343 6434 3/4/2009 91 910
3/6/2009 A$ 6278 6340 3/9/2009 62 620
3/11/2009 A$ 6402 6420 3/12/2009 18 180
3/13/2009 A$ 6498 6552 3/13/2009 54 540
3/16/2009 A$ 6523 6587 3/16/2009 64 640
3/17/2009 A$ 6558 6618 3/18/2009 60 600
3/18/2009 A$ 6668 6768 3/19/2009 100 1,000.00
3/20/2009 A$ 6818 6918 3/20/2009 100 1,000.00
3/26/2009 A$ 6946 6976 3/26/2009 30 300
3/27/2009 A$ 6922 6986 3/27/2009 64 640
3/27/2009 A$ 6826 6872 3/30/2009 46 460
4/2/2009 A$ 6949 6994 4/2/2009 45 450
4/2/2009 A$ 7044 7144 4/2/2009 100 1,000.00
4/3/2009 A$ 7125 7196 4/3/2009 71 710
4/9/2009 A$ 7064 7090 4/9/2009 26 260
4/9/2009 A$ 7140 7192 4/13/2009 52 520
4/15/2009 A$ 7230 7278 4/16/2009 48 480
4/22/2009 A$ 6998 7093 4/21/2009 95 950
4/23/2009 A$ 7035 7107 4/23/2009 72 720
4/24/2009 A$ 7115 7168 4/24/2009 53 530
4/28/2009 A$ 7024 7066 4/28/2009 42 420
4/29/2009 A$ 7122 7185 4/29/2009 63 630
4/30/2009 A$ 7225 7296 4/30/2009 71 710
5/1/2009 A$ 7228 7288 5/1/2009 60 600
5/4/2009 A$ 7304 7358 5/4/2009 54 540
5/5/2009 A$ 7385 7408 5/5/2009 23 230
5/6/2009 A$ 7341 7394 5/6/2009 53 530
5/6/2009 A$ 7444 7510 5/7/2009 66 660
5/8/2009 A$ 7541 7563 5/8/2009 22 220
5/8/2009 A$ 7613 7684 5/11/2009 71 710
5/11/2009 A$ 7589 7628 5/11/2009 39 390
5/12/2009 A$ 7553 7604 5/12/2009 51 510
5/12/2009 A$ 7656 7684 5/13/2009 28 280
5/14/2009 A$ 7465 7512 5/14/2009 47 470
5/19/2009 A$ 7629 7668 5/19/2009 39 390
5/22/2009 A$ 7771 7788 5/22/2009 17 170
5/28/2009 A$ 7816 7880 5/29/2009 64 640
5/29/2009 A$ 7930 8022 6/1/2009 92 920
6/2/2009 A$ 8102 8208 6/2/2009 106 1,060.00
6/4/2009 A$ 7927 7998 6/4/2009 71 710
6/5/2009 A$ 8035 8085 6/5/2009 50 500
6/5/2009 A$ 7871 7964 6/8/2009 93 930
6/10/2009 A$ 7990 8041 6/10/2009 51 510
6/11/2009 A$ 8022 8089 6/11/2009 67 670
6/16/2009 A$ 7815 7895 6/16/2009 80 800
6/17/2009 A$ 7868 7872 6/17/2009 4 40
6/18/2009 A$ 7903 7975 6/18/2009 72 720
6/23/2009 A$ 7801 7856 6/23/2009 55 550
6/30/2009 A$ 8031 8065 6/30/2009 34 340
7/8/2009 A$ 7832 7857 7/8/2009 25 250
7/8/2009 A$ 7742 7782 7/9/2009 40 400
7/9/2009 A$ 7789 7789 7/10/2009 0 0
7/10/2009 A$ 7673 7739 7/13/2009 66 660
7/15/2009 A$ 7906 7953 7/15/2009 47 470
7/20/2009 A$ 8001 8070 7/20/2009 69 690
7/20/2009 A$ 8120 8188 7/22/2009 68 680
7/24/2009 A$ 8101 8156 7/24/2009 55 550
7/27/2009 A$ 8147 8195 7/27/2009 48 480
8/4/2009 A$ 8395 8432 8/4/2009 37 370
8/5/2009 A$ 8416 8438 8/6/2009 22 220
8/7/2009 A$ 8358 8384 8/10/2009 26 260
8/11/2009 A$ 8294 8366 8/11/2009 72 720
8/13/2009 A$ 8325 8398 8/13/2009 73 730
8/14/2009 A$ 8385 8449 8/14/2009 64 640
8/20/2009 A$ 8310 8361 8/21/2009 51 510
8/24/2009 A$ 8364 8404 8/24/2009 40 400
8/25/2009 A$ 8343 8381 8/25/2009 38 380
8/28/2009 A$ 8381 8435 8/28/2009 54 540
8/31/2009 A$ 8380 8442 8/31/2009 62 620
12/1/2009 A$ 9159 9219 12/1/2009 60 600
12/2/2009 A$ 9248 9305 12/3/2009 57 570
12/8/2009 A$ 9060 9138 12/8/2009 78 780
12/11/2009 A$ 9082 9121 12/11/2009 39 390
12/14/2009 A$ 8978 9021 12/14/2009 43 430
12/15/2009 A$ 9027 9073 12/15/2009 46 460
12/15/2009 A$ 8934 8977 12/16/2009 43 430
12/17/2009 A$ 8857 8923 12/17/2009 66 660
12/17/2009 A$ 8753 8807 12/18/2009 54 540
12/21/2009 A$ 8745 8812 12/21/2009 67 670
12/22/2009 A$ 8726 8770 12/23/2009 44 440
12/24/2009 A$ 8738 8765 12/28/2009 27 270
6,483 64,830.00
1/5/2009 A$ 7113 7076 1/6/2009 -37 -370
1/7/2009 A$ 7163 7086 1/7/2009 -77 -770
1/8/2009 A$ 7022 6951 1/8/2009 -71 -710
1/8/2009 A$ 7010 6951 1/8/2009 -59 -590
1/16/2009 A$ 6719 6654 1/20/2009 -65 -650
1/21/2009 A$ 6487 6436 1/22/2009 -51 -510
1/23/2009 A$ 6486 6436 1/23/2009 -50 -500
1/26/2009 A$ 6692 6541 1/27/2009 -151 -1,510.00
2/3/2009 A$ 6451 6350 2/3/2009 -101 -1,010.00
2/5/2009 A$ 6498 6393 2/5/2009 -105 -1,050.00
2/6/2009 A$ 6781 6731 2/6/2009 -50 -500
2/10/2009 A$ 6768 6705 2/10/2009 -63 -630
2/17/2009 A$ 6478 6428 2/17/2009 -50 -500
2/18/2009 A$ 6421 6350 2/19/2009 -71 -710
2/20/2009 A$ 6407 6357 2/20/2009 -50 -500
2/23/2009 A$ 6529 6421 2/23/2009 -108 -1,080.00
2/23/2009 A$ 6469 6421 2/24/2009 -48 -480
2/26/2009 A$ 6545 6466 2/26/2009 -79 -790
2/27/2009 A$ 6433 6383 2/27/2009 -50 -500
3/2/2009 A$ 6390 6308 3/3/2009 -82 -820
3/4/2009 A$ 6483 6446 3/4/2009 -37 -370
3/5/2009 A$ 6475 6400 3/5/2009 -75 -750
3/10/2009 A$ 6379 6291 3/10/2009 -88 -880
3/20/2009 A$ 6969 6910 3/25/2009 -59 -590
3/30/2009 A$ 6827 6776 3/31/2009 -51 -510
4/1/2009 A$ 6881 6847 4/1/2009 -34 -340
4/6/2009 A$ 7131 7038 4/7/2009 -93 -930
4/8/2009 A$ 7073 7002 4/8/2009 -71 -710
4/8/2009 A$ 7140 7090 4/9/2009 -50 -500
4/13/2009 A$ 7242 7218 4/14/2009 -24 -240
4/15/2009 A$ 7189 7180 4/15/2009 -9 -90
4/17/2009 A$ 7197 7168 4/17/2009 -29 -290
4/17/2009 A$ 7197 7140 4/17/2009 -57 -570
4/17/2009 A$ 7197 7107 4/20/2009 -90 -900
4/21/2009 A$ 7049 6960 4/21/2009 -89 -890
4/23/2009 A$ 7115 7107 4/24/2009 -8 -80
4/27/2009 A$ 7194 7089 4/27/2009 -105 -1,050.00
4/28/2009 A$ 7024 6974 4/28/2009 -50 -500
4/29/2009 A$ 7122 7050 4/29/2009 -72 -720
4/30/2009 A$ 7346 7296 4/30/2009 -50 -500
5/5/2009 A$ 7458 7408 5/5/2009 -50 -500
5/7/2009 A$ 7560 7510 5/7/2009 -50 -500
5/13/2009 A$ 7538 7512 5/14/2009 -26 -260
5/15/2009 A$ 7576 7525 5/15/2009 -51 -510
5/18/2009 A$ 7576 7481 5/18/2009 -95 -950
5/19/2009 A$ 7718 7692 5/20/2009 -26 -260
5/20/2009 A$ 7765 7726 5/21/2009 -39 -390
5/22/2009 A$ 7838 7757 5/27/2009 -81 -810
5/27/2009 A$ 7857 7781 5/28/2009 -76 -760
6/1/2009 A$ 8072 8049 6/2/2009 -23 -230
6/3/2009 A$ 8154 8078 6/3/2009 -76 -760
6/5/2009 A$ 8015 7964 6/5/2009 -51 -510
6/9/2009 A$ 7901 7839 6/9/2009 -62 -620
6/10/2009 A$ 7987 7930 6/11/2009 -57 -570
6/12/2009 A$ 8136 8077 6/12/2009 -59 -590
6/15/2009 A$ 8035 8011 6/15/2009 -24 -240
6/23/2009 A$ 7801 7751 6/23/2009 -50 -500
6/24/2009 A$ 7958 7892 6/24/2009 -66 -660
6/25/2009 A$ 8015 7921 6/26/2009 -94 -940
6/29/2009 A$ 8023 7962 6/29/2009 -61 -610
7/1/2009 A$ 8014 7970 7/1/2009 -44 -440
7/1/2009 A$ 8014 8008 7/2/2009 -6 -60
7/6/2009 A$ 7912 7862 7/6/2009 -50 -500
7/7/2009 A$ 7962 7912 7/7/2009 -50 -500
7/14/2009 A$ 7882 7831 7/14/2009 -51 -510
7/16/2009 A$ 7995 7961 7/16/2009 -34 -340
7/17/2009 A$ 8019 7955 7/17/2009 -64 -640
8/12/2009 A$ 8274 8210 8/12/2009 -64 -640
8/18/2009 A$ 8266 8193 8/19/2009 -73 -730
8/19/2009 A$ 8310 8298 8/20/2009 -12 -120
8/26/2009 A$ 8334 8297 8/26/2009 -37 -370
8/27/2009 A$ 8315 8263 8/27/2009 -52 -520
12/4/2009 A$ 9230 9165 12/4/2009 -65 -650
12/7/2009 A$ 9166 9065 12/7/2009 -101 -1,010.00
12/9/2009 A$ 9096 9053 12/9/2009 -43 -430
12/10/2009 A$ 9057 9010 12/10/2009 -47 -470
12/16/2009 A$ 8934 8884 12/16/2009 -50 -500
-4,519 -45,190.00
A$ Total 1,964 19,640.00
1/5/2009 C$ 8291 8391 1/5/2009 100 1,000.00
1/6/2009 C$ 8398 8451 1/6/2009 53 530
1/8/2009 C$ 8274 8374 1/8/2009 100 1,000.00
1/9/2009 C$ 8362 8475 1/9/2009 113 1,130.00
1/13/2009 C$ 8172 8213 1/13/2009 41 410
1/14/2009 C$ 8098 8198 1/14/2009 100 1,000.00
1/14/2009 C$ 7992 8048 1/15/2009 56 560
1/16/2009 C$ 7980 8049 1/16/2009 69 690
1/26/2009 C$ 8115 8176 1/26/2009 61 610
1/27/2009 C$ 8173 8190 1/28/2009 17 170
1/29/2009 C$ 8180 8273 1/29/2009 93 930
1/30/2009 C$ 8138 8156 1/30/2009 18 180
2/4/2009 C$ 8131 8168 2/4/2009 37 370
2/5/2009 C$ 8073 8112 2/5/2009 39 390
2/6/2009 C$ 8113 8171 2/6/2009 58 580
2/9/2009 C$ 8188 8205 2/9/2009 17 170
2/11/2009 C$ 7970 8039 2/12/2009 69 690
2/17/2009 C$ 7897 7997 2/17/2009 100 1,000.00
2/19/2009 C$ 7923 8012 2/20/2009 89 890
2/24/2009 C$ 8023 8054 2/24/2009 31 310
2/27/2009 C$ 7957 7983 2/27/2009 26 260
2/27/2009 C$ 7845 7905 3/2/2009 60 600
3/3/2009 C$ 7740 7795 3/3/2009 55 550
3/4/2009 C$ 7716 7720 3/4/2009 4 40
3/9/2009 C$ 7724 7774 3/9/2009 50 500
3/13/2009 C$ 7810 7861 3/13/2009 51 510
3/16/2009 C$ 7862 7890 3/16/2009 28 280
3/17/2009 C$ 7871 7915 3/18/2009 44 440
3/19/2009 C$ 7970 8070 3/19/2009 100 1,000.00
3/27/2009 C$ 8045 8100 3/27/2009 55 550
3/30/2009 C$ 8035 8069 3/30/2009 34 340
3/31/2009 C$ 7883 7914 4/1/2009 31 310
4/2/2009 C$ 7998 8098 4/2/2009 100 1,000.00
4/6/2009 C$ 8042 8075 4/7/2009 33 330
4/8/2009 C$ 8084 8124 4/8/2009 40 400
4/13/2009 C$ 8165 8230 4/14/2009 65 650
4/15/2009 C$ 8241 8291 4/15/2009 50 500
4/16/2009 C$ 8319 8353 4/16/2009 34 340
4/20/2009 C$ 8151 8190 4/20/2009 39 390
4/20/2009 C$ 8033 8101 4/21/2009 68 680
4/22/2009 C$ 8043 8084 4/21/2009 41 410
4/24/2009 C$ 8205 8250 4/24/2009 45 450
4/30/2009 C$ 8333 8378 4/30/2009 45 450
5/1/2009 C$ 8434 8455 5/4/2009 21 210
5/4/2009 C$ 8451 8522 5/5/2009 71 710
5/6/2009 C$ 8465 8508 5/6/2009 43 430
5/8/2009 C$ 8553 8572 5/8/2009 19 190
5/8/2009 C$ 8622 8622 5/11/2009 0 0
5/12/2009 C$ 8562 8637 5/12/2009 75 750
5/14/2009 C$ 8465 8517 5/15/2009 52 520
5/19/2009 C$ 8601 8644 5/19/2009 43 430
5/20/2009 C$ 8649 8718 5/20/2009 69 690
5/20/2009 C$ 8768 8833 5/22/2009 65 650
5/26/2009 C$ 8907 8991 5/27/2009 84 840
5/28/2009 C$ 8911 8949 5/28/2009 38 380
5/29/2009 C$ 8999 9008 5/29/2009 9 90
5/29/2009 C$ 9058 9158 5/29/2009 100 1,000.00
6/1/2009 C$ 9166 9185 6/1/2009 19 190
6/2/2009 C$ 9137 9192 6/2/2009 55 550
6/8/2009 C$ 8873 8923 6/8/2009 50 500
6/10/2009 C$ 8968 9066 6/10/2009 98 980
6/11/2009 C$ 9025 9081 6/11/2009 56 560
6/18/2009 C$ 8800 8838 6/22/2009 38 380
6/24/2009 C$ 8634 8688 6/25/2009 54 540
6/30/2009 C$ 8640 8671 6/30/2009 31 310
7/2/2009 C$ 8671 8708 7/2/2009 37 370
7/7/2009 C$ 8605 8665 7/7/2009 60 600
7/8/2009 C$ 8576 8615 7/8/2009 39 390
7/10/2009 C$ 8570 8611 7/10/2009 41 410
7/14/2009 C$ 8694 8739 7/14/2009 45 450
7/14/2009 C$ 8789 8862 7/15/2009 73 730
7/15/2009 C$ 8912 8962 7/16/2009 50 500
7/17/2009 C$ 8949 9021 7/20/2009 72 720
7/20/2009 C$ 9021 9077 7/21/2009 56 560
7/22/2009 C$ 9057 9081 7/22/2009 24 240
7/22/2009 C$ 9131 9155 7/22/2009 24 240
7/22/2009 C$ 9205 9258 7/24/2009 53 530
7/27/2009 C$ 9215 9292 7/27/2009 77 770
8/5/2009 C$ 9323 9361 8/5/2009 38 380
8/7/2009 C$ 9242 9281 8/7/2009 39 390
8/10/2009 C$ 9188 9242 8/10/2009 54 540
8/17/2009 C$ 9048 9088 8/17/2009 40 400
8/20/2009 C$ 9132 9164 8/20/2009 32 320
8/21/2009 C$ 9193 9242 8/21/2009 49 490
8/24/2009 C$ 9261 9305 8/24/2009 44 440
8/25/2009 C$ 9287 9298 8/25/2009 11 110
8/28/2009 C$ 9188 9257 8/28/2009 69 690
12/1/2009 C$ 9471 9515 12/1/2009 44 440
12/4/2009 C$ 9459 9490 12/4/2009 31 310
12/8/2009 C$ 9426 9508 12/8/2009 82 820
12/10/2009 C$ 9477 9538 12/10/2009 61 610
12/14/2009 C$ 9390 9423 12/14/2009 33 330
12/15/2009 C$ 9373 9440 12/17/2009 67 670
12/24/2009 C$ 9536 9538 12/28/2009 2 20
4,796 47,960.00
1/5/2009 C$ 8291 8200 1/5/2009 -91 -910
1/7/2009 C$ 8447 8370 1/7/2009 -77 -770
1/12/2009 C$ 8419 8353 1/12/2009 -66 -660
1/13/2009 C$ 8248 8122 1/14/2009 -126 -1,260.00
1/15/2009 C$ 7992 7942 1/15/2009 -50 -500
1/21/2009 C$ 7965 7895 1/22/2009 -70 -700
1/23/2009 C$ 8118 8056 1/23/2009 -62 -620
1/26/2009 C$ 8226 8176 1/26/2009 -50 -500
1/30/2009 C$ 8138 8088 1/30/2009 -50 -500
2/2/2009 C$ 8110 8069 2/2/2009 -41 -410
2/2/2009 C$ 8131 8019 2/4/2009 -112 -1,120.00
2/6/2009 C$ 8113 8080 2/6/2009 -33 -330
2/10/2009 C$ 8214 8138 2/10/2009 -76 -760
2/13/2009 C$ 8116 8045 2/13/2009 -71 -710
2/18/2009 C$ 7989 7946 2/19/2009 -43 -430
2/23/2009 C$ 8023 7987 2/24/2009 -36 -360
2/25/2009 C$ 8049 7990 2/25/2009 -59 -590
2/26/2009 C$ 8047 7960 2/26/2009 -87 -870
3/5/2009 C$ 7849 7762 3/5/2009 -87 -870
3/5/2009 C$ 7849 7762 3/5/2009 -87 -870
3/6/2009 C$ 7844 7764 3/6/2009 -80 -800
3/9/2009 C$ 7724 7674 3/9/2009 -50 -500
3/10/2009 C$ 7818 7700 3/10/2009 -118 -1,180.00
3/11/2009 C$ 7823 7809 3/12/2009 -14 -140
3/19/2009 C$ 8120 8070 3/19/2009 -50 -500
3/24/2009 C$ 8170 8126 3/25/2009 -44 -440
3/26/2009 C$ 8130 8100 3/27/2009 -30 -300
3/30/2009 C$ 7987 7985 3/31/2009 -2 -20
4/3/2009 C$ 8076 8071 4/6/2009 -5 -50
4/7/2009 C$ 8103 8045 4/7/2009 -58 -580
4/9/2009 C$ 8136 8087 4/9/2009 -49 -490
4/14/2009 C$ 8280 8230 4/14/2009 -50 -500
4/16/2009 C$ 8319 8300 4/16/2009 -19 -190
4/17/2009 C$ 8269 8190 4/20/2009 -79 -790
4/23/2009 C$ 8205 8071 4/24/2009 -134 -1,340.00
4/27/2009 C$ 8264 8218 4/28/2009 -46 -460
4/28/2009 C$ 8263 8186 4/29/2009 -77 -770
4/30/2009 C$ 8428 8378 4/30/2009 -50 -500
5/6/2009 C$ 8558 8521 5/7/2009 -37 -370
5/13/2009 C$ 8563 8517 5/14/2009 -46 -460
5/18/2009 C$ 8525 8485 5/18/2009 -40 -400
5/22/2009 C$ 8883 8835 5/27/2009 -48 -480
6/1/2009 C$ 9235 9185 6/1/2009 -50 -500
6/2/2009 C$ 9242 9190 6/3/2009 -52 -520
6/3/2009 C$ 9159 9115 6/3/2009 -44 -440
6/4/2009 C$ 8983 8968 6/4/2009 -15 -150
6/5/2009 C$ 9105 9035 6/5/2009 -70 -700
6/9/2009 C$ 9043 8965 6/9/2009 -78 -780
6/11/2009 C$ 9131 9060 6/12/2009 -71 -710
6/16/2009 C$ 8888 8835 6/16/2009 -53 -530
6/23/2009 C$ 8732 8702 6/24/2009 -30 -300
6/26/2009 C$ 8739 8697 6/26/2009 -42 -420
6/30/2009 C$ 8683 8592 7/1/2009 -91 -910
7/6/2009 C$ 8641 8611 7/7/2009 -30 -300
7/9/2009 C$ 8600 8572 7/9/2009 -28 -280
7/13/2009 C$ 8683 8609 7/13/2009 -74 -740
7/27/2009 C$ 9342 9292 7/27/2009 -50 -500
8/4/2009 C$ 9381 9322 8/4/2009 -59 -590
8/6/2009 C$ 9369 9271 8/6/2009 -98 -980
8/12/2009 C$ 9228 9144 8/14/2009 -84 -840
8/17/2009 C$ 9048 8998 8/17/2009 -50 -500
8/18/2009 C$ 9052 9032 8/19/2009 -20 -200
8/26/2009 C$ 9165 9110 8/26/2009 -55 -550
8/27/2009 C$ 9171 9112 8/27/2009 -59 -590
12/1/2009 C$ 9565 9470 12/3/2009 -95 -950
12/4/2009 C$ 9540 9490 12/4/2009 -50 -500
12/9/2009 C$ 9481 9391 12/9/2009 -90 -900
12/11/2009 C$ 9510 9445 12/11/2009 -65 -650
12/18/2009 C$ 9401 9339 12/18/2009 -62 -620
12/21/2009 C$ 9432 9367 12/21/2009 -65 -650
12/22/2009 C$ 9461 9392 12/22/2009 -69 -690
-4,199 -41,990.00
C$ Total 597 5,970.00
1/5/2009 Euro 13767 13874 1/5/2009 107 1,337.50
1/5/2009 Euro 13617 13717 1/5/2009 100 1,250.00
1/5/2009 Euro 13515 13567 1/6/2009 52 650
1/8/2009 Euro 13622 13688 1/8/2009 66 825
1/12/2009 Euro 13319 13420 1/12/2009 101 1,262.50
1/13/2009 Euro 13242 13332 1/13/2009 90 1,125.00
1/13/2009 Euro 13085 13192 1/14/2009 107 1,337.50
1/15/2009 Euro 13087 13140 1/20/2009 53 662.5
1/20/2009 Euro 12937 13037 1/20/2009 100 1,250.00
1/22/2009 Euro 12921 13038 1/23/2009 117 1,462.50
1/23/2009 Euro 12771 12871 1/23/2009 100 1,250.00
1/26/2009 Euro 12872 12968 1/26/2009 96 1,200.00
1/27/2009 Euro 13194 13238 1/28/2009 44 550
1/29/2009 Euro 13047 13140 1/29/2009 93 1,162.50
1/30/2009 Euro 12872 12931 1/30/2009 59 737.5
1/30/2009 Euro 12822 12922 1/30/2009 100 1,250.00
2/5/2009 Euro 12766 12830 2/5/2009 64 800
2/10/2009 Euro 12872 12935 2/10/2009 63 787.5
2/11/2009 Euro 12755 12902 2/12/2009 147 1,837.50
2/13/2009 Euro 12820 12888 2/13/2009 68 850
2/17/2009 Euro 12724 12824 2/17/2009 100 1,250.00
2/17/2009 Euro 12574 12674 2/17/2009 100 1,250.00
2/18/2009 Euro 12545 12638 2/18/2009 93 1,162.50
2/20/2009 Euro 12618 12680 2/20/2009 62 775
2/23/2009 Euro 12757 12816 2/23/2009 59 737.5
2/23/2009 Euro 12672 12707 2/24/2009 35 437.5
2/24/2009 Euro 12794 12794 2/25/2009 0 0
2/26/2009 Euro 12676 12718 2/27/2009 42 525
3/2/2009 Euro 12512 12615 3/4/2009 103 1,287.50
3/5/2009 Euro 12492 12592 3/5/2009 100 1,250.00
3/9/2009 Euro 12589 12680 3/9/2009 91 1,137.50
3/11/2009 Euro 12681 12712 3/11/2009 31 387.5
3/11/2009 Euro 12762 12862 3/11/2009 100 1,250.00
3/12/2009 Euro 12846 12878 3/12/2009 32 400
3/13/2009 Euro 12906 12913 3/13/2009 7 87.5
3/16/2009 Euro 12898 12972 3/16/2009 74 925
3/17/2009 Euro 12976 13080 3/18/2009 104 1,300.00
3/18/2009 Euro 13130 13230 3/18/2009 100 1,250.00
3/18/2009 Euro 13280 13380 3/18/2009 100 1,250.00
3/18/2009 Euro 13440 13530 3/18/2009 90 1,125.00
3/18/2009 Euro 13580 13680 3/19/2009 100 1,250.00
3/25/2009 Euro 13472 13604 3/25/2009 132 1,650.00
3/26/2009 Euro 13582 13642 3/26/2009 60 750
3/27/2009 Euro 13433 13523 3/27/2009 90 1,125.00
3/27/2009 Euro 13283 13383 3/27/2009 100 1,250.00
3/31/2009 Euro 13216 13310 4/1/2009 94 1,175.00
4/3/2009 Euro 13465 13549 4/6/2009 84 1,050.00
4/8/2009 Euro 13171 13264 4/8/2009 93 1,162.50
4/9/2009 Euro 13179 13239 4/9/2009 60 750
4/14/2009 Euro 13239 13275 4/15/2009 36 450
4/15/2009 Euro 13144 13189 4/16/2009 45 562.5
4/17/2009 Euro 13094 13173 4/17/2009 79 987.5
4/17/2009 Euro 13005 13044 4/20/2009 39 487.5
4/22/2009 Euro 13016 13065 4/23/2009 49 612.5
4/24/2009 Euro 13060 13110 4/24/2009 50 625
4/24/2009 Euro 13130 13179 4/24/2009 49 612.5
4/27/2009 Euro 13090 13176 4/27/2009 86 1,075.00
4/29/2009 Euro 13139 13221 4/29/2009 82 1,025.00
4/29/2009 Euro 13271 13360 4/30/2009 89 1,112.50
5/1/2009 Euro 13222 13326 5/1/2009 104 1,300.00
5/4/2009 Euro 13275 13317 5/4/2009 42 525
5/7/2009 Euro 13347 13424 5/8/2009 77 962.5
5/8/2009 Euro 13474 13574 5/8/2009 100 1,250.00
5/12/2009 Euro 13595 13695 5/12/2009 100 1,250.00
5/13/2009 Euro 13642 13685 5/13/2009 43 537.5
5/14/2009 Euro 13544 13588 5/14/2009 44 550
5/18/2009 Euro 13427 13481 5/18/2009 54 675
5/19/2009 Euro 13551 13574 5/19/2009 23 287.5
5/19/2009 Euro 13625 13735 5/20/2009 110 1,375.00
5/20/2009 Euro 13785 13836 5/21/2009 51 637.5
5/22/2009 Euro 13899 13944 5/22/2009 45 562.5
5/28/2009 Euro 13916 14038 5/29/2009 122 1,525.00
5/29/2009 Euro 14088 14185 6/1/2009 97 1,212.50
6/2/2009 Euro 14152 14217 6/2/2009 65 812.5
6/4/2009 Euro 14147 14205 6/4/2009 58 725
6/5/2009 Euro 14177 14222 6/5/2009 45 562.5
6/5/2009 Euro 14001 14046 6/5/2009 45 562.5
6/8/2009 Euro 13845 13943 6/8/2009 98 1,225.00
6/10/2009 Euro 13915 13981 6/10/2009 66 825
6/22/2009 Euro 13901 13942 6/22/2009 41 512.5
6/24/2009 Euro 13985 14096 6/24/2009 111 1,387.50
6/29/2009 Euro 13998 14042 6/29/2009 44 550
6/30/2009 Euro 14072 14123 6/30/2009 51 637.5
7/1/2009 Euro 14062 14111 7/1/2009 49 612.5
7/7/2009 Euro 13942 14020 7/7/2009 78 975
7/8/2009 Euro 13862 13917 7/8/2009 55 687.5
7/10/2009 Euro 13960 14006 7/10/2009 46 575
7/14/2009 Euro 13974 13974 7/15/2009 0 0
7/20/2009 Euro 14140 14213 7/20/2009 73 912.5
7/21/2009 Euro 14227 14258 7/21/2009 31 387.5
7/22/2009 Euro 14216 14288 7/22/2009 72 900
7/24/2009 Euro 14150 14193 7/24/2009 43 537.5
7/27/2009 Euro 14216 14284 7/27/2009 68 850
8/4/2009 Euro 14378 14432 8/4/2009 54 675
8/7/2009 Euro 14281 14353 8/7/2009 72 900
8/7/2009 Euro 14142 14231 8/10/2009 89 1,112.50
8/11/2009 Euro 14158 14179 8/12/2009 21 262.5
8/12/2009 Euro 14158 14218 8/12/2009 60 750
8/13/2009 Euro 14205 14281 8/13/2009 76 950
8/18/2009 Euro 14073 14122 8/18/2009 49 612.5
8/19/2009 Euro 14130 14181 8/19/2009 51 637.5
8/19/2009 Euro 14231 14305 8/21/2009 74 925
8/25/2009 Euro 14288 14351 8/25/2009 63 787.5
8/31/2009 Euro 14305 14340 8/31/2009 35 437.5
12/1/2009 Euro 15005 15081 12/1/2009 76 950
12/2/2009 Euro 15064 15119 12/3/2009 55 687.5
12/8/2009 Euro 14792 14860 12/8/2009 68 850
12/9/2009 Euro 14728 14742 12/9/2009 14 175
12/10/2009 Euro 14671 14731 12/11/2009 60 750
12/11/2009 Euro 14558 14621 12/15/2009 63 787.5
12/15/2009 Euro 14459 14508 12/17/2009 49 612.5
12/17/2009 Euro 14309 14409 12/17/2009 100 1,250.00
12/18/2009 Euro 14301 14346 12/18/2009 45 562.5
12/21/2009 Euro 14270 14319 12/22/2009 49 612.5
12/22/2009 Euro 14261 14319 12/22/2009 58 725
12/24/2009 Euro 14345 14412 12/24/2009 67 837.5
8,066 100,825.00
1/6/2009 Euro 13560 13465 1/7/2009 -95 -1,187.50
1/7/2009 Euro 13678 13562 1/7/2009 -116 -1,450.00
1/8/2009 Euro 13622 13533 1/8/2009 -89 -1,112.50
1/9/2009 Euro 13671 13605 1/9/2009 -66 -825
1/20/2009 Euro 13005 12880 1/22/2009 -125 -1,562.50
1/26/2009 Euro 13018 12968 1/26/2009 -50 -625
1/28/2009 Euro 13288 13238 1/28/2009 -50 -625
2/2/2009 Euro 12934 12768 2/3/2009 -166 -2,075.00
2/3/2009 Euro 13045 13010 2/4/2009 -35 -437.5
2/4/2009 Euro 13045 12922 2/4/2009 -123 -1,537.50
2/6/2009 Euro 13040 12924 2/9/2009 -116 -1,450.00
2/10/2009 Euro 12972 12935 2/10/2009 -37 -462.5
2/19/2009 Euro 12656 12545 2/19/2009 -111 -1,387.50
2/20/2009 Euro 12818 12568 2/20/2009 -250 -3,125.00
2/23/2009 Euro 12918 12816 2/23/2009 -102 -1,275.00
2/27/2009 Euro 12676 12626 2/27/2009 -50 -625
3/6/2009 Euro 12689 12519 3/6/2009 -170 -2,125.00
3/10/2009 Euro 12698 12612 3/10/2009 -86 -1,075.00
3/16/2009 Euro 13022 12972 3/16/2009 -50 -625
3/18/2009 Euro 13730 13680 3/19/2009 -50 -625
3/24/2009 Euro 13622 13476 3/24/2009 -146 -1,825.00
3/27/2009 Euro 13433 13383 3/27/2009 -50 -625
3/30/2009 Euro 13256 13230 3/31/2009 -26 -325
4/2/2009 Euro 13299 13234 4/2/2009 -65 -812.5
4/6/2009 Euro 13390 13365 4/7/2009 -25 -312.5
4/7/2009 Euro 13320 13228 4/7/2009 -92 -1,150.00
4/9/2009 Euro 13271 13129 4/13/2009 -142 -1,775.00
4/14/2009 Euro 13360 13275 4/14/2009 -85 -1,062.50
4/20/2009 Euro 12988 12955 4/21/2009 -33 -412.5
4/24/2009 Euro 13229 13190 4/27/2009 -39 -487.5
4/27/2009 Euro 13153 13040 4/28/2009 -113 -1,412.50
5/4/2009 Euro 13367 13278 5/6/2009 -89 -1,112.50
5/6/2009 Euro 13328 13268 5/7/2009 -60 -750
5/8/2009 Euro 13624 13575 5/12/2009 -49 -612.5
5/15/2009 Euro 13635 13564 5/15/2009 -71 -887.5
5/19/2009 Euro 13624 13574 5/19/2009 -50 -625
5/22/2009 Euro 13994 13867 5/26/2009 -127 -1,587.50
5/27/2009 Euro 13985 13890 5/27/2009 -95 -1,187.50
5/27/2009 Euro 13985 13894 5/28/2009 -91 -1,137.50
6/1/2009 Euro 14235 14185 6/1/2009 -50 -625
6/2/2009 Euro 14267 14254 6/3/2009 -13 -162.5
6/3/2009 Euro 14223 14153 6/3/2009 -70 -875
6/9/2009 Euro 13984 13775 6/9/2009 -209 -2,612.50
6/10/2009 Euro 14115 13987 6/10/2009 -128 -1,600.00
6/11/2009 Euro 14091 13956 6/11/2009 -135 -1,687.50
6/12/2009 Euro 14085 14017 6/12/2009 -68 -850
6/15/2009 Euro 13929 13869 6/15/2009 -60 -750
6/16/2009 Euro 13868 13777 6/16/2009 -91 -1,137.50
6/17/2009 Euro 13904 13822 6/17/2009 -82 -1,025.00
6/17/2009 Euro 13904 13822 6/17/2009 -82 -1,025.00
6/18/2009 Euro 13932 13878 6/18/2009 -54 -675
6/19/2009 Euro 13995 13896 6/19/2009 -99 -1,237.50
6/23/2009 Euro 13928 13848 6/23/2009 -80 -1,000.00
6/24/2009 Euro 13973 13935 6/25/2009 -38 -475
6/26/2009 Euro 14059 14002 6/26/2009 -57 -712.5
7/1/2009 Euro 14162 14090 7/2/2009 -72 -900
7/6/2009 Euro 13961 13906 7/6/2009 -55 -687.5
7/9/2009 Euro 13932 13874 7/9/2009 -58 -725
7/10/2009 Euro 14010 13910 7/14/2009 -100 -1,250.00
7/16/2009 Euro 14102 14088 7/17/2009 -14 -175
7/24/2009 Euro 14243 14167 7/27/2009 -76 -950
8/5/2009 Euro 14389 14380 8/6/2009 -9 -112.5
8/14/2009 Euro 14283 14167 8/14/2009 -116 -1,450.00
8/17/2009 Euro 14151 14080 8/17/2009 -71 -887.5
8/21/2009 Euro 14355 14272 8/25/2009 -83 -1,037.50
8/26/2009 Euro 14297 14246 8/26/2009 -51 -637.5
8/27/2009 Euro 14298 14244 8/27/2009 -54 -675
8/28/2009 Euro 14347 14312 8/28/2009 -35 -437.5
12/4/2009 Euro 15092 15013 12/4/2009 -79 -987.5
12/7/2009 Euro 14880 14820 12/7/2009 -60 -750
12/23/2009 Euro 14333 14287 12/23/2009 -46 -575
-5,680 -71,000.00
Euro Total 2,386 29,825.00
1/8/2009 Pound 14975 15088 1/8/2009 113 706.25
1/9/2009 Pound 15203 15297 1/9/2009 94 587.5
1/12/2009 Pound 15001 15119 1/12/2009 118 737.5
1/12/2009 Pound 14851 14951 1/12/2009 100 625
1/13/2009 Pound 14702 14790 1/13/2009 88 550
1/13/2009 Pound 14552 14652 1/13/2009 100 625
1/13/2009 Pound 14459 14502 1/15/2009 43 268.75
1/20/2009 Pound 14644 14809 1/20/2009 165 1,031.25
1/20/2009 Pound 14494 14594 1/20/2009 100 625
1/20/2009 Pound 14344 14444 1/20/2009 100 625
1/20/2009 Pound 14194 14294 1/20/2009 100 625
1/20/2009 Pound 14044 14144 1/20/2009 100 625
1/20/2009 Pound 13894 13994 1/20/2009 100 625
1/21/2009 Pound 13808 13908 1/21/2009 100 625
1/21/2009 Pound 13658 13758 1/21/2009 100 625
1/22/2009 Pound 13869 13954 1/22/2009 85 531.25
1/22/2009 Pound 13719 13819 1/22/2009 100 625
1/23/2009 Pound 13686 13880 1/23/2009 194 1,212.50
1/23/2009 Pound 13536 13636 1/23/2009 100 625
1/26/2009 Pound 13677 13810 1/26/2009 133 831.25
1/27/2009 Pound 14000 14112 1/27/2009 112 700
1/27/2009 Pound 14162 14218 1/28/2009 56 350
1/28/2009 Pound 14268 14368 1/28/2009 100 625
1/29/2009 Pound 14120 14240 1/29/2009 120 750
2/2/2009 Pound 14198 14325 2/2/2009 127 793.75
2/2/2009 Pound 14048 14148 2/2/2009 100 625
2/4/2009 Pound 14427 14513 2/4/2009 86 537.5
2/6/2009 Pound 14608 14774 2/6/2009 166 1,037.50
2/9/2009 Pound 14795 14919 2/9/2009 124 775
2/11/2009 Pound 14433 14530 2/11/2009 97 606.25
2/11/2009 Pound 14275 14383 2/12/2009 108 675
2/17/2009 Pound 14231 14331 2/17/2009 100 625
2/18/2009 Pound 14115 14242 2/18/2009 127 793.75
2/20/2009 Pound 14154 14295 2/20/2009 141 881.25
2/24/2009 Pound 14486 14568 2/25/2009 82 512.5
2/25/2009 Pound 14185 14316 2/25/2009 131 818.75
2/26/2009 Pound 14201 14209 2/27/2009 8 50
3/2/2009 Pound 14133 14267 3/2/2009 134 837.5
3/2/2009 Pound 13983 14083 3/2/2009 100 625
3/3/2009 Pound 13985 14040 3/4/2009 55 343.75
3/6/2009 Pound 13964 14116 3/9/2009 152 950
3/9/2009 Pound 13814 13914 3/9/2009 100 625
3/10/2009 Pound 13780 13780 3/11/2009 0 0
3/11/2009 Pound 13760 13780 3/11/2009 20 125
3/12/2009 Pound 13945 14012 3/13/2009 67 418.75
3/16/2009 Pound 13961 14068 3/16/2009 107 668.75
3/16/2009 Pound 14118 14218 3/16/2009 100 625
3/18/2009 Pound 13910 14085 3/18/2009 175 1,093.75
3/24/2009 Pound 14565 14750 3/24/2009 185 1,156.25
3/26/2009 Pound 14554 14610 3/26/2009 56 350
3/27/2009 Pound 14356 14458 3/27/2009 102 637.5
3/27/2009 Pound 14179 14306 3/30/2009 127 793.75
4/1/2009 Pound 14403 14480 4/2/2009 77 481.25
4/2/2009 Pound 14530 14680 4/2/2009 150 937.5
4/2/2009 Pound 14680 14874 4/6/2009 194 1,212.50
4/7/2009 Pound 14646 14744 4/7/2009 98 612.5
4/8/2009 Pound 14568 14618 4/9/2009 50 312.5
4/9/2009 Pound 14618 14702 4/9/2009 84 525
4/14/2009 Pound 14850 14913 4/14/2009 63 393.75
4/15/2009 Pound 14890 15014 4/15/2009 124 775
4/16/2009 Pound 14989 15039 4/16/2009 50 312.5
4/20/2009 Pound 14720 14782 4/20/2009 62 387.5
4/20/2009 Pound 14570 14670 4/20/2009 100 625
4/22/2009 Pound 14565 14688 4/21/2009 123 768.75
4/22/2009 Pound 14415 14515 4/21/2009 100 625
4/28/2009 Pound 14531 14629 4/28/2009 98 612.5
4/30/2009 Pound 14658 14861 4/30/2009 203 1,268.75
5/1/2009 Pound 14784 14855 5/1/2009 71 443.75
5/1/2009 Pound 14905 14965 5/4/2009 60 375
5/4/2009 Pound 14922 15040 5/5/2009 118 737.5
5/5/2009 Pound 15090 15176 5/7/2009 86 537.5
5/12/2009 Pound 15120 15195 5/12/2009 75 468.75
5/12/2009 Pound 15245 15345 5/12/2009 100 625
5/14/2009 Pound 15080 15142 5/14/2009 62 387.5
5/14/2009 Pound 15168 15228 5/14/2009 60 375
5/19/2009 Pound 15334 15393 5/19/2009 59 368.75
5/19/2009 Pound 15443 15567 5/20/2009 124 775
5/20/2009 Pound 15716 15720 5/21/2009 4 25
5/26/2009 Pound 15923 15959 5/27/2009 36 225
5/27/2009 Pound 15933 16010 5/27/2009 77 481.25
5/28/2009 Pound 15887 15963 5/28/2009 76 475
5/29/2009 Pound 15926 16013 5/29/2009 87 543.75
5/29/2009 Pound 16063 16163 5/29/2009 100 625
6/1/2009 Pound 16184 16216 6/1/2009 32 200
6/1/2009 Pound 16266 16366 6/1/2009 100 625
6/2/2009 Pound 16445 16519 6/2/2009 74 462.5
6/2/2009 Pound 16569 16649 6/3/2009 80 500
6/5/2009 Pound 16001 16069 6/5/2009 68 425
6/5/2009 Pound 15891 15951 6/8/2009 60 375
6/10/2009 Pound 16366 16460 6/10/2009 94 587.5
6/11/2009 Pound 16343 16410 6/11/2009 67 418.75
6/11/2009 Pound 16460 16560 6/11/2009 100 625
6/16/2009 Pound 16224 16302 6/16/2009 78 487.5
6/17/2009 Pound 16354 16390 6/17/2009 36 225
6/23/2009 Pound 16298 16382 6/23/2009 84 525
6/24/2009 Pound 16412 16486 6/24/2009 74 462.5
6/25/2009 Pound 16354 16410 6/25/2009 56 350
6/29/2009 Pound 16446 16507 6/29/2009 61 381.25
6/30/2009 Pound 16561 16641 6/30/2009 80 500
7/1/2009 Pound 16423 16465 7/2/2009 42 262.5
7/2/2009 Pound 16303 16373 7/6/2009 70 437.5
7/6/2009 Pound 16153 16253 7/6/2009 100 625
7/7/2009 Pound 16190 16290 7/7/2009 100 625
7/8/2009 Pound 16052 16130 7/8/2009 78 487.5
7/10/2009 Pound 16234 16312 7/10/2009 78 487.5
7/10/2009 Pound 16066 16184 7/13/2009 118 737.5
7/16/2009 Pound 16397 16481 7/16/2009 84 525
7/21/2009 Pound 16359 16447 7/22/2009 88 550
7/22/2009 Pound 16432 16535 7/22/2009 103 643.75
8/4/2009 Pound 16919 16989 8/5/2009 70 437.5
8/7/2009 Pound 16674 16774 8/7/2009 100 625
8/10/2009 Pound 16589 16673 8/10/2009 84 525
8/11/2009 Pound 16390 16488 8/12/2009 98 612.5
8/12/2009 Pound 16473 16624 8/13/2009 151 943.75
8/17/2009 Pound 16390 16460 8/17/2009 70 437.5
8/21/2009 Pound 16504 16591 8/21/2009 87 543.75
8/24/2009 Pound 16412 16499 8/25/2009 87 543.75
8/27/2009 Pound 16199 16233 8/27/2009 34 212.5
8/28/2009 Pound 16298 16334 8/31/2009 36 225
12/4/2009 Pound 16469 16544 12/4/2009 75 468.75
12/7/2009 Pound 16362 16462 12/7/2009 100 625
12/8/2009 Pound 16348 16477 12/8/2009 129 806.25
12/9/2009 Pound 16206 16298 12/9/2009 92 575
12/17/2009 Pound 16170 16315 12/17/2009 145 906.25
12/18/2009 Pound 16054 16154 12/18/2009 100 625
12/21/2009 Pound 16032 16116 12/22/2009 84 525
12/22/2009 Pound 15952 16045 12/22/2009 93 581.25
12/23/2009 Pound 15923 15989 12/23/2009 66 412.5
12/24/2009 Pound 15939 15949 12/28/2009 10 62.5
11,885 74,281.25
1/5/2009 Pound 14698 14522 1/2/2009 -176 -1,100.00
1/6/2009 Pound 14867 14675 1/6/2009 -192 -1,200.00
1/7/2009 Pound 15072 14888 1/7/2009 -184 -1,150.00
1/16/2009 Pound 14829 14636 1/16/2009 -193 -1,206.25
1/1/1900 Pound 13894 13844 1/20/2009 -50 -312.5
1/26/2009 Pound 13677 13627 1/26/2009 -50 -312.5
1/27/2009 Pound 14162 14112 1/27/2009 -50 -312.5
1/30/2009 Pound 14431 14277 1/30/2009 -154 -962.5
2/2/2009 Pound 14413 14325 2/2/2009 -88 -550
2/5/2009 Pound 14536 14418 2/5/2009 -118 -737.5
2/5/2009 Pound 14536 14418 2/5/2009 -118 -737.5
2/6/2009 Pound 14824 14774 2/6/2009 -50 -312.5
2/9/2009 Pound 14960 14910 2/9/2009 -50 -312.5
2/10/2009 Pound 14898 14807 2/10/2009 -91 -568.75
2/12/2009 Pound 14275 14225 2/12/2009 -50 -312.5
2/13/2009 Pound 14498 14277 2/13/2009 -221 -1,381.25
2/17/2009 Pound 14231 14181 2/17/2009 -50 -312.5
2/19/2009 Pound 14368 14229 2/19/2009 -139 -868.75
2/23/2009 Pound 14617 14418 2/23/2009 -199 -1,243.75
2/27/2009 Pound 14201 14152 2/27/2009 -49 -306.25
3/5/2009 Pound 14185 14057 3/5/2009 -128 -800
3/6/2009 Pound 14305 14116 3/6/2009 -189 -1,181.25
3/9/2009 Pound 13814 13764 3/9/2009 -50 -312.5
3/11/2009 Pound 13780 13730 3/11/2009 -50 -312.5
3/12/2009 Pound 13885 13751 3/12/2009 -134 -837.5
3/13/2009 Pound 14062 14012 3/13/2009 -50 -312.5
3/16/2009 Pound 14081 13983 3/17/2009 -98 -612.5
3/17/2009 Pound 14045 13983 3/17/2009 -62 -387.5
3/18/2009 Pound 13910 13860 3/18/2009 -50 -312.5
3/25/2009 Pound 14704 14568 3/25/2009 -136 -850
3/25/2009 Pound 14704 14568 3/25/2009 -136 -850
3/27/2009 Pound 14356 14306 3/27/2009 -50 -312.5
3/30/2009 Pound 14179 14129 3/30/2009 -50 -312.5
3/31/2009 Pound 14403 14237 4/1/2009 -166 -1,037.50
4/6/2009 Pound 14924 14874 4/6/2009 -50 -312.5
4/7/2009 Pound 14646 14596 4/7/2009 -50 -312.5
4/8/2009 Pound 14734 14646 4/8/2009 -88 -550
4/13/2009 Pound 14738 14637 4/13/2009 -101 -631.25
4/17/2009 Pound 14924 14794 4/17/2009 -130 -812.5
4/20/2009 Pound 14642 14520 4/21/2009 -122 -762.5
4/23/2009 Pound 14582 14484 4/23/2009 -98 -612.5
4/24/2009 Pound 14718 14605 4/24/2009 -113 -706.25
4/27/2009 Pound 14660 14608 4/27/2009 -52 -325
4/29/2009 Pound 14695 14635 4/29/2009 -60 -375
5/8/2009 Pound 15070 15034 5/8/2009 -36 -225
5/11/2009 Pound 15225 15085 5/11/2009 -140 -875
5/13/2009 Pound 15269 15176 5/13/2009 -93 -581.25
5/14/2009 Pound 15145 15080 5/14/2009 -65 -406.25
5/15/2009 Pound 15217 15150 5/15/2009 -67 -418.75
5/18/2009 Pound 15280 15179 5/18/2009 -101 -631.25
5/22/2009 Pound 15847 15818 5/22/2009 -29 -181.25
5/27/2009 Pound 16060 15980 5/28/2009 -80 -500
6/1/2009 Pound 16416 16380 6/2/2009 -36 -225
6/3/2009 Pound 16405 16306 6/3/2009 -99 -618.75
6/4/2009 Pound 16198 16069 6/5/2009 -129 -806.25
6/9/2009 Pound 16112 15989 6/9/2009 -123 -768.75
6/10/2009 Pound 16343 16276 6/11/2009 -67 -418.75
6/12/2009 Pound 16525 16376 6/12/2009 -149 -931.25
6/15/2009 Pound 16428 16344 6/15/2009 -84 -525
6/17/2009 Pound 16354 16304 6/17/2009 -50 -312.5
6/19/2009 Pound 16455 16334 6/19/2009 -121 -756.25
6/24/2009 Pound 16550 16486 6/24/2009 -64 -400
6/25/2009 Pound 16354 16304 6/25/2009 -50 -312.5
6/26/2009 Pound 16465 16374 6/26/2009 -91 -568.75
6/30/2009 Pound 16691 16641 6/30/2009 -50 -312.5
7/6/2009 Pound 16153 16103 7/6/2009 -50 -312.5
7/8/2009 Pound 16091 16002 7/9/2009 -89 -556.25
7/9/2009 Pound 16166 16130 7/9/2009 -36 -225
7/14/2009 Pound 16305 16235 7/14/2009 -70 -437.5
7/15/2009 Pound 16381 16319 7/15/2009 -62 -387.5
7/17/2009 Pound 16439 16358 7/17/2009 -81 -506.25
7/20/2009 Pound 16438 16340 7/20/2009 -98 -612.5
7/21/2009 Pound 16543 16447 7/21/2009 -96 -600
7/24/2009 Pound 16482 16455 7/24/2009 -27 -168.75
7/27/2009 Pound 16521 16441 7/27/2009 -80 -500
8/5/2009 Pound 17029 16893 8/6/2009 -136 -850
8/6/2009 Pound 16831 16761 8/7/2009 -70 -437.5
8/13/2009 Pound 16674 16624 8/13/2009 -50 -312.5
8/14/2009 Pound 16571 16460 8/17/2009 -111 -693.75
8/17/2009 Pound 16398 16340 8/18/2009 -58 -362.5
8/18/2009 Pound 16519 16444 8/18/2009 -75 -468.75
8/19/2009 Pound 16558 16442 8/19/2009 -116 -725
8/20/2009 Pound 16537 16460 8/20/2009 -77 -481.25
8/25/2009 Pound 16412 16330 8/25/2009 -82 -512.5
8/26/2009 Pound 16341 16280 8/26/2009 -61 -381.25
12/1/2009 Pound 16518 16446 12/1/2009 -72 -450
12/2/2009 Pound 16704 16612 12/3/2009 -92 -575
12/3/2009 Pound 16704 16632 12/3/2009 -72 -450
12/4/2009 Pound 16649 16544 12/4/2009 -105 -656.25
12/9/2009 Pound 16331 16259 12/9/2009 -72 -450
12/9/2009 Pound 16283 16259 12/9/2009 -24 -150
12/10/2009 Pound 16377 16273 12/16/2009 -104 -650
12/24/2009 Pound 16015 15949 12/24/2009 -66 -412.5
-8,341 -52,131.25
Pound Total 3,544 22,150.00
1/5/2009 SF 9218 9253 1/5/2009 35 437.5
1/5/2009 SF 9068 9168 1/5/2009 100 1,250.00
1/5/2009 SF 9016 9116 1/5/2009 100 1,250.00
1/6/2009 SF 8930 8994 1/6/2009 64 800
1/12/2009 SF 8873 8985 1/15/2009 112 1,400.00
1/20/2009 SF 8765 8968 1/20/2009 203 2,537.50
1/20/2009 SF 8655 8715 1/21/2009 60 750
1/22/2009 SF 8648 8696 1/22/2009 48 600
1/23/2009 SF 8555 8685 1/23/2009 130 1,625.00
1/27/2009 SF 8810 8832 1/28/2009 22 275
1/30/2009 SF 8631 8668 1/30/2009 37 462.5
2/2/2009 SF 8563 8600 2/2/2009 37 462.5
2/4/2009 SF 8743 8810 2/4/2009 67 837.5
2/5/2009 SF 8587 8631 2/5/2009 44 550
2/10/2009 SF 8538 8582 2/10/2009 44 550
2/11/2009 SF 8568 8653 2/12/2009 85 1,062.50
2/13/2009 SF 8519 8615 2/18/2009 96 1,200.00
2/18/2009 SF 8544 8569 2/19/2009 25 312.5
2/19/2009 SF 8477 8494 2/20/2009 17 212.5
2/23/2009 SF 8633 8728 2/23/2009 95 1,187.50
2/24/2009 SF 8562 8670 2/24/2009 108 1,350.00
2/27/2009 SF 8544 8585 2/27/2009 41 512.5
3/2/2009 SF 8508 8539 3/2/2009 31 387.5
3/3/2009 SF 8465 8498 3/4/2009 33 412.5
3/9/2009 SF 8609 8668 3/9/2009 59 737.5
3/17/2009 SF 8463 8507 3/18/2009 44 550
3/18/2009 SF 8557 8657 3/19/2009 100 1,250.00
3/19/2009 SF 8707 8807 3/19/2009 100 1,250.00
3/19/2009 SF 8857 8887 3/24/2009 30 375
3/27/2009 SF 8830 8885 3/27/2009 55 687.5
3/27/2009 SF 8688 8780 3/30/2009 92 1,150.00
4/2/2009 SF 8741 8790 4/2/2009 49 612.5
4/2/2009 SF 8840 8895 4/6/2009 55 687.5
4/6/2009 SF 8780 8810 4/7/2009 30 375
4/8/2009 SF 8702 8756 4/8/2009 54 675
4/9/2009 SF 8668 8724 4/9/2009 56 700
4/14/2009 SF 8781 8821 4/14/2009 40 500
4/15/2009 SF 8776 8797 4/15/2009 21 262.5
4/15/2009 SF 8665 8726 4/17/2009 61 762.5
4/17/2009 SF 8582 8615 4/20/2009 33 412.5
4/24/2009 SF 8692 8730 4/24/2009 38 475
4/27/2009 SF 8661 8734 4/27/2009 73 912.5
4/29/2009 SF 8750 8798 4/29/2009 48 600
4/30/2009 SF 8801 8866 4/30/2009 65 812.5
5/1/2009 SF 8771 8824 5/1/2009 53 662.5
5/4/2009 SF 8817 8868 5/4/2009 51 637.5
5/7/2009 SF 8824 8881 5/7/2009 57 712.5
5/8/2009 SF 8855 8903 5/8/2009 48 600
5/8/2009 SF 8953 9053 5/11/2009 100 1,250.00
5/19/2009 SF 8972 8997 5/19/2009 25 312.5
5/20/2009 SF 9018 9076 5/20/2009 58 725
5/21/2009 SF 9064 9110 5/21/2009 46 575
5/22/2009 SF 9154 9195 5/22/2009 41 512.5
5/28/2009 SF 9159 9201 5/28/2009 42 525
5/29/2009 SF 9208 9249 5/29/2009 41 512.5
5/29/2009 SF 9299 9405 6/1/2009 106 1,325.00
6/2/2009 SF 9320 9388 6/2/2009 68 850
6/3/2009 SF 9340 9367 6/4/2009 27 337.5
6/8/2009 SF 9138 9207 6/8/2009 69 862.5
6/22/2009 SF 9195 9242 6/22/2009 47 587.5
6/25/2009 SF 9097 9150 6/25/2009 53 662.5
6/26/2009 SF 9153 9198 6/26/2009 45 562.5
6/29/2009 SF 9180 9246 6/29/2009 66 825
7/6/2009 SF 9168 9202 7/6/2009 34 425
7/7/2009 SF 9178 9236 7/7/2009 58 725
7/10/2009 SF 9234 9275 7/10/2009 41 512.5
7/14/2009 SF 9228 9238 7/15/2009 10 125
7/20/2009 SF 9312 9356 7/20/2009 44 550
7/21/2009 SF 9368 9398 7/21/2009 30 375
7/22/2009 SF 9380 9382 7/22/2009 2 25
8/7/2009 SF 9319 9366 8/7/2009 47 587.5
8/7/2009 SF 9202 9269 8/10/2009 67 837.5
8/13/2009 SF 9298 9332 8/13/2009 34 425
8/18/2009 SF 9269 9299 8/19/2009 30 375
8/20/2009 SF 9366 9418 8/20/2009 52 650
8/21/2009 SF 9411 9441 8/21/2009 30 375
8/21/2009 SF 9391 9439 8/24/2009 48 600
8/25/2009 SF 9419 9453 8/25/2009 34 425
8/28/2009 SF 9450 9490 8/28/2009 40 500
8/31/2009 SF 9436 9468 8/31/2009 32 400
12/1/2009 SF 9989 10035 12/3/2009 46 575
12/7/2009 SF 9790 9847 12/7/2009 57 712.5
12/8/2009 SF 9760 9808 12/8/2009 48 600
12/10/2009 SF 9694 9753 12/11/2009 59 737.5
12/14/2009 SF 9636 9663 12/15/2009 27 337.5
12/17/2009 SF 9585 9633 12/17/2009 48 600
12/24/2009 SF 9626 9654 12/28/2009 28 350
4,726 59,075.00
1/6/2009 SF 8930 8880 1/6/2009 -50 -625
1/7/2009 SF 9015 8971 1/7/2009 -44 -550
1/8/2009 SF 9149 9052 1/8/2009 -97 -1,212.50
1/9/2009 SF 9147 9109 1/9/2009 -38 -475
1/16/2009 SF 8968 8908 1/16/2009 -60 -750
1/26/2009 SF 8810 8675 1/27/2009 -135 -1,687.50
1/28/2009 SF 8750 8695 1/29/2009 -55 -687.5
1/30/2009 SF 8631 8581 1/30/2009 -50 -625
2/3/2009 SF 8749 8688 2/3/2009 -61 -762.5
2/6/2009 SF 8660 8540 2/9/2009 -120 -1,500.00
2/9/2009 SF 8660 8582 2/10/2009 -78 -975
2/20/2009 SF 8477 8427 2/20/2009 -50 -625
2/25/2009 SF 8602 8539 2/25/2009 -63 -787.5
2/26/2009 SF 8622 8552 2/26/2009 -70 -875
3/5/2009 SF 8540 8490 3/5/2009 -50 -625
3/6/2009 SF 8664 8562 3/6/2009 -102 -1,275.00
3/10/2009 SF 8730 8652 3/10/2009 -78 -975
3/11/2009 SF 8640 8612 3/12/2009 -28 -350
3/25/2009 SF 8936 8854 3/25/2009 -82 -1,025.00
3/26/2009 SF 8937 8874 3/26/2009 -63 -787.5
3/31/2009 SF 8793 8715 3/31/2009 -78 -975
4/1/2009 SF 8794 8741 4/1/2009 -53 -662.5
4/7/2009 SF 8785 8735 4/7/2009 -50 -625
4/9/2009 SF 8785 8724 4/9/2009 -61 -762.5
4/13/2009 SF 8748 8653 4/13/2009 -95 -1,187.50
4/20/2009 SF 8623 8532 4/23/2009 -91 -1,137.50
4/23/2009 SF 8692 8656 4/24/2009 -36 -450
4/24/2009 SF 8780 8734 4/27/2009 -46 -575
4/28/2009 SF 8756 8654 4/28/2009 -102 -1,275.00
4/29/2009 SF 8848 8798 4/29/2009 -50 -625
5/5/2009 SF 8887 8802 5/6/2009 -85 -1,062.50
5/12/2009 SF 9068 9064 5/13/2009 -4 -50
5/14/2009 SF 9066 9021 5/14/2009 -45 -562.5
5/15/2009 SF 9059 8958 5/15/2009 -101 -1,262.50
5/18/2009 SF 8971 8923 5/18/2009 -48 -600
5/22/2009 SF 9245 9174 5/28/2009 -71 -887.5
6/2/2009 SF 9438 9379 6/3/2009 -59 -737.5
6/5/2009 SF 9354 9283 6/5/2009 -71 -887.5
6/9/2009 SF 9256 9194 6/9/2009 -62 -775
6/10/2009 SF 9290 9260 6/11/2009 -30 -375
6/12/2009 SF 9347 9306 6/12/2009 -41 -512.5
6/15/2009 SF 9233 9197 6/15/2009 -36 -450
6/16/2009 SF 9260 9164 6/17/2009 -96 -1,200.00
6/18/2009 SF 9275 9236 6/18/2009 -39 -487.5
6/19/2009 SF 9251 9205 6/19/2009 -46 -575
6/23/2009 SF 9268 9215 6/23/2009 -53 -662.5
6/24/2009 SF 9382 9320 6/24/2009 -62 -775
6/26/2009 SF 9248 9246 6/29/2009 -2 -25
6/30/2009 SF 9273 9211 6/30/2009 -62 -775
7/1/2009 SF 9263 9213 7/1/2009 -50 -625
7/2/2009 SF 9297 9238 7/2/2009 -59 -737.5
7/8/2009 SF 9210 9190 7/9/2009 -20 -250
7/14/2009 SF 9243 9187 7/14/2009 -56 -700
7/17/2009 SF 9324 9256 7/17/2009 -68 -850
7/22/2009 SF 9381 9349 7/22/2009 -32 -400
7/24/2009 SF 9382 9304 7/27/2009 -78 -975
8/4/2009 SF 9446 9420 8/7/2009 -26 -325
8/11/2009 SF 9288 9229 8/12/2009 -59 -737.5
8/12/2009 SF 9288 9241 8/12/2009 -47 -587.5
8/14/2009 SF 9341 9270 8/17/2009 -71 -887.5
8/19/2009 SF 9349 9282 8/19/2009 -67 -837.5
8/26/2009 SF 9424 9397 8/26/2009 -27 -337.5
8/27/2009 SF 9412 9361 8/27/2009 -51 -637.5
12/1/2009 SF 9989 9938 12/1/2009 -51 -637.5
12/4/2009 SF 10025 9970 12/4/2009 -55 -687.5
12/9/2009 SF 9748 9737 12/9/2009 -11 -137.5
12/16/2009 SF 9662 9612 12/16/2009 -50 -625
12/18/2009 SF 9616 9555 12/23/2009 -61 -762.5
-3,988 -49,850.00
SF Total 738 9,225.00
1/5/2009 Yen 10780 10876 1/5/2009 96 1,200.00
1/5/2009 Yen 10670 10730 1/6/2009 60 750
1/7/2009 Yen 10670 10711 1/7/2009 41 512.5
1/8/2009 Yen 10991 11022 1/9/2009 31 387.5
1/9/2009 Yen 11072 11162 1/12/2009 90 1,125.00
1/12/2009 Yen 11112 11212 1/12/2009 100 1,250.00
1/14/2009 Yen 11232 11290 1/15/2009 58 725
1/16/2009 Yen 11088 11166 1/20/2009 78 975
1/21/2009 Yen 11153 11210 1/21/2009 57 712.5
1/21/2009 Yen 11260 11360 1/21/2009 100 1,250.00
1/21/2009 Yen 11410 11460 1/21/2009 50 625
1/22/2009 Yen 11228 11346 1/22/2009 118 1,475.00
1/23/2009 Yen 11261 11310 1/23/2009 49 612.5
1/30/2009 Yen 11118 11201 1/30/2009 83 1,037.50
2/2/2009 Yen 11138 11292 2/3/2009 154 1,925.00
2/6/2009 Yen 10860 10977 2/6/2009 117 1,462.50
2/11/2009 Yen 11075 11123 2/12/2009 48 600
2/17/2009 Yen 10855 10939 2/17/2009 84 1,050.00
2/17/2009 Yen 10770 10805 2/18/2009 35 437.5
2/18/2009 Yen 10644 10720 2/19/2009 76 950
2/20/2009 Yen 10605 10650 2/20/2009 45 562.5
2/23/2009 Yen 10641 10708 2/23/2009 67 837.5
2/23/2009 Yen 10522 10591 2/24/2009 69 862.5
2/24/2009 Yen 10372 10472 2/24/2009 100 1,250.00
2/24/2009 Yen 10277 10322 2/25/2009 45 562.5
2/26/2009 Yen 10137 10237 2/26/2009 100 1,250.00
3/2/2009 Yen 10281 10313 3/3/2009 32 400
3/3/2009 Yen 10079 10232 3/4/2009 153 1,912.50
3/6/2009 Yen 10130 10260 3/9/2009 130 1,625.00
3/12/2009 Yen 10295 10390 3/12/2009 95 1,187.50
3/24/2009 Yen 10262 10331 3/24/2009 69 862.5
3/24/2009 Yen 10182 10212 3/25/2009 30 375
4/2/2009 Yen 10112 10157 4/2/2009 45 562.5
4/2/2009 Yen 9959 10062 4/6/2009 103 1,287.50
4/15/2009 Yen 10128 10178 4/15/2009 50 625
4/22/2009 Yen 10138 10197 4/21/2009 59 737.5
4/23/2009 Yen 10215 10259 4/24/2009 44 550
4/30/2009 Yen 10191 10247 4/30/2009 56 700
4/30/2009 Yen 10099 10141 5/1/2009 42 525
5/8/2009 Yen 10043 10073 5/8/2009 30 375
5/12/2009 Yen 10269 10322 5/12/2009 53 662.5
5/12/2009 Yen 10372 10423 5/13/2009 51 637.5
5/13/2009 Yen 10473 10512 5/14/2009 39 487.5
5/15/2009 Yen 10452 10552 5/15/2009 100 1,250.00
6/1/2009 Yen 10494 10572 6/1/2009 78 975
6/5/2009 Yen 10259 10344 6/5/2009 85 1,062.50
6/5/2009 Yen 10155 10209 6/9/2009 54 675
6/19/2009 Yen 10306 10370 6/19/2009 64 800
6/23/2009 Yen 10438 10503 6/23/2009 65 812.5
6/26/2009 Yen 10431 10494 6/26/2009 63 787.5
6/29/2009 Yen 10486 10530 6/29/2009 44 550
7/1/2009 Yen 10341 10390 7/1/2009 49 612.5
7/2/2009 Yen 10338 10399 7/2/2009 61 762.5
7/9/2009 Yen 10659 10691 7/9/2009 32 400
7/10/2009 Yen 10807 10890 7/13/2009 83 1,037.50
7/21/2009 Yen 10617 10687 7/21/2009 70 875
8/5/2009 Yen 10449 10506 8/6/2009 57 712.5
8/12/2009 Yen 10369 10423 8/12/2009 54 675
8/19/2009 Yen 10560 10615 8/19/2009 55 687.5
8/21/2009 Yen 10568 10614 8/21/2009 46 575
8/24/2009 Yen 10554 10598 8/24/2009 44 550
8/25/2009 Yen 10583 10633 8/25/2009 50 625
8/31/2009 Yen 10695 10740 8/31/2009 45 562.5
12/3/2009 Yen 11345 11420 12/3/2009 75 937.5
12/4/2009 Yen 11282 11317 12/4/2009 35 437.5
12/4/2009 Yen 11132 11232 12/4/2009 100 1,250.00
12/4/2009 Yen 11082 11082 12/7/2009 0 0
12/9/2009 Yen 11317 11391 12/9/2009 74 925
12/11/2009 Yen 11277 11333 12/11/2009 56 700
12/15/2009 Yen 11197 11277 12/15/2009 80 1,000.00
12/15/2009 Yen 11082 11147 12/17/2009 65 812.5
12/18/2009 Yen 11056 11133 12/18/2009 77 962.5
12/21/2009 Yen 11005 11052 12/21/2009 47 587.5
12/22/2009 Yen 10938 10973 12/22/2009 35 437.5
4,875 60,937.50
1/6/2009 Yen 10670 10620 1/6/2009 -50 -625
1/8/2009 Yen 10870 10790 1/8/2009 -80 -1,000.00
1/8/2009 Yen 10870 10790 1/8/2009 -80 -1,000.00
1/13/2009 Yen 11202 11182 1/14/2009 -20 -250
1/23/2009 Yen 11360 11310 1/23/2009 -50 -625
1/26/2009 Yen 11283 11160 1/26/2009 -123 -1,537.50
1/26/2009 Yen 11283 11180 1/27/2009 -103 -1,287.50
1/27/2009 Yen 11250 11165 1/28/2009 -85 -1,062.50
1/28/2009 Yen 11125 11049 1/28/2009 -76 -950
1/29/2009 Yen 11147 11015 1/29/2009 -132 -1,650.00
2/2/2009 Yen 11230 11160 2/2/2009 -70 -875
2/4/2009 Yen 11195 11160 2/4/2009 -35 -437.5
2/5/2009 Yen 11205 11096 2/5/2009 -109 -1,362.50
2/9/2009 Yen 10996 10860 2/10/2009 -136 -1,700.00
2/13/2009 Yen 11011 10963 2/13/2009 -48 -600
2/19/2009 Yen 10634 10594 2/20/2009 -40 -500
2/23/2009 Yen 10641 10591 2/23/2009 -50 -625
2/27/2009 Yen 10281 10149 2/27/2009 -132 -1,650.00
3/5/2009 Yen 10144 10091 3/5/2009 -53 -662.5
3/6/2009 Yen 10354 10260 3/6/2009 -94 -1,175.00
3/10/2009 Yen 10291 10144 3/11/2009 -147 -1,837.50
3/12/2009 Yen 10440 10390 3/12/2009 -50 -625
3/13/2009 Yen 10272 10184 3/13/2009 -88 -1,100.00
3/13/2009 Yen 10220 10160 3/16/2009 -60 -750
3/17/2009 Yen 10201 10128 3/17/2009 -73 -912.5
3/18/2009 Yen 10239 10151 3/18/2009 -88 -1,100.00
3/26/2009 Yen 10255 10175 3/26/2009 -80 -1,000.00
3/27/2009 Yen 10229 10128 3/27/2009 -101 -1,262.50
3/31/2009 Yen 10278 10229 3/31/2009 -49 -612.5
4/7/2009 Yen 10055 9961 4/8/2009 -94 -1,175.00
4/9/2009 Yen 10007 9989 4/13/2009 -18 -225
4/14/2009 Yen 10055 10001 4/14/2009 -54 -675
4/14/2009 Yen 10116 10062 4/14/2009 -54 -675
4/16/2009 Yen 10075 10036 4/17/2009 -39 -487.5
4/17/2009 Yen 10087 10036 4/17/2009 -51 -637.5
4/21/2009 Yen 10214 10149 4/21/2009 -65 -812.5
4/22/2009 Yen 10247 10197 4/21/2009 -50 -625
4/27/2009 Yen 10362 10323 4/28/2009 -39 -487.5
4/28/2009 Yen 10363 10323 4/28/2009 -40 -500
4/29/2009 Yen 10377 10314 4/29/2009 -63 -787.5
5/4/2009 Yen 10134 10076 5/4/2009 -58 -725
5/5/2009 Yen 10194 10112 5/6/2009 -82 -1,025.00
5/7/2009 Yen 10164 10099 5/7/2009 -65 -812.5
5/11/2009 Yen 10218 10137 5/11/2009 -81 -1,012.50
5/18/2009 Yen 10520 10425 5/18/2009 -95 -1,187.50
5/19/2009 Yen 10468 10389 5/20/2009 -79 -987.5
5/22/2009 Yen 10602 10554 5/22/2009 -48 -600
5/26/2009 Yen 10561 10472 5/28/2009 -89 -1,112.50
5/29/2009 Yen 10452 10346 5/29/2009 -106 -1,325.00
6/4/2009 Yen 10427 10361 6/4/2009 -66 -825
6/9/2009 Yen 10287 10165 6/9/2009 -122 -1,525.00
6/10/2009 Yen 10292 10190 6/10/2009 -102 -1,275.00
6/10/2009 Yen 10270 10216 6/11/2009 -54 -675
6/16/2009 Yen 10306 10233 6/16/2009 -73 -912.5
6/17/2009 Yen 10422 10381 6/17/2009 -41 -512.5
6/24/2009 Yen 10512 10450 6/24/2009 -62 -775
6/25/2009 Yen 10457 10378 6/25/2009 -79 -987.5
7/6/2009 Yen 10441 10398 7/6/2009 -43 -537.5
7/7/2009 Yen 10588 10498 7/8/2009 -90 -1,125.00
7/14/2009 Yen 10761 10690 7/15/2009 -71 -887.5
7/15/2009 Yen 10682 10610 7/15/2009 -72 -900
7/16/2009 Yen 10710 10617 7/16/2009 -93 -1,162.50
7/17/2009 Yen 10669 10581 7/20/2009 -88 -1,100.00
7/22/2009 Yen 10747 10701 7/22/2009 -46 -575
7/22/2009 Yen 10688 10645 7/22/2009 -43 -537.5
7/24/2009 Yen 10624 10560 7/28/2009 -64 -800
8/4/2009 Yen 10565 10502 8/4/2009 -63 -787.5
8/7/2009 Yen 10481 10434 8/7/2009 -47 -587.5
8/10/2009 Yen 10318 10238 8/10/2009 -80 -1,000.00
8/12/2009 Yen 10492 10423 8/12/2009 -69 -862.5
8/13/2009 Yen 10478 10407 8/13/2009 -71 -887.5
8/13/2009 Yen 10478 10407 8/13/2009 -71 -887.5
8/17/2009 Yen 10557 10510 8/18/2009 -47 -587.5
8/19/2009 Yen 10665 10582 8/20/2009 -83 -1,037.50
8/21/2009 Yen 10685 10614 8/21/2009 -71 -887.5
8/26/2009 Yen 10619 10569 8/26/2009 -50 -625
8/27/2009 Yen 10690 10615 8/27/2009 -75 -937.5
8/28/2009 Yen 10699 10631 8/28/2009 -68 -850
12/1/2009 Yen 11536 11460 12/2/2009 -76 -950
12/8/2009 Yen 11270 11185 12/8/2009 -85 -1,062.50
12/9/2009 Yen 11441 11391 12/9/2009 -50 -625
12/10/2009 Yen 11374 11328 12/10/2009 -46 -575
12/11/2009 Yen 11282 11227 12/14/2009 -55 -687.5
12/18/2009 Yen 11195 11133 12/18/2009 -62 -775
12/23/2009 Yen 10969 10898 12/24/2009 -71 -887.5
-6,021 -75,262.50
0 0
Yen Total -1,146 -14,325.00
Grand Total 8,083 72,485.00