Trades from 4.23.2012 to 6.14.12

DATE (MM.DD.YYYY) CURRENCY POSITION LIMIT/STOP RESULT
4.23.2012 EURUSD 1.311 1.3066/1.3110 (Revised) +28 (Manually Closed)
4.23.2012 EURUSD 1.3085 1.33/1.303 Cancelled
4.24.2012 EURGBP 0.8177 0.83/0.8177 (Revised) 0
4.24.2012 EURGBP 0.815 0.83/0.814 Cancelled
4.24.2012 USDCAD 0.9887 —/0.9839 -48
4.25.2012 EURUSD 1.3285 1.29/1.335 Cancelled
4.25.2012 EURUSD 1.332 1.29/1.335 Cancelled
4.26.2012 USDJPY 81.18 82.25/80.8 -38
4.26.2012 GBPUSD 1.6215 1.581/1.629 Cancelled
4.26.2012 GBPUSD 1.6245 1.581/1.629 Cancelled
4.27.2012 GBPJPY 1.3082 1.3093/1.3015 +11 (Manually Closed)
4.27.2012 EURUSD 1.3245 OPEN/1.3245 0
4.27.2012 GBPUSD 1.6243 OPEN/1.6269 -26 (Manually Closed)
4.30.2012 EURUSD 1.32 1.33/1.317 Cancelled
4.30.2012 EURUSD 1.33 1.315/1.3385 Cancelled
4.30.2012 EURUSD 1.3335 —/1.3385 Cancelled
5.01.2012 AUDUSD 1.035 1.028/1.0350 (Revised) 0
5.01.2012 USDCAD 0.9871 0.976/0.9898 Cancelled
5.01.2012 USDCAD 0.9881 0.976/0.9898 Cancelled
5.2.2012 USDCAD 0.987 0.976/0.9898 -14
5.2.2012 USDCAD 0.988 0.976/0.9898 -9
5.2.2012 EURAUD 1.274 1.29/1.2705 +0 (Manually Closed)
5.2.2012 EURAUD 1.2725 1.282/1.2725 (Revised) +47.5 (Manually Closed)
5.2.2012 USDCAD 0.985 0.995/0.98 +0 (Manually Closed)
5.2.2012 USDCAD 0.983 0.9869/0.9823 (Revised) +19.5 (Manually Closed)
5.3.2012 EURUSD 1.3195 1.307/1.3265 Cancelled
5.3.2012 EURUSD 1.323 —/1.3265 Cancelled
5.4.2012 EURUSD 1.3129 1.3153/1.3153 (Revised) 12
5.7.2012 AUDUSD 1.0153 1.029/1.0107 -46
5.8.2012 GBPUSD 1.6147 1.6097/1.6121 (Revised) +25 (Manually Closed)
5.9.2012 USDCAD 1.0015 1.0000 / 1.0015/1.0015 (Revised) 7.5
5.11.2012 USDCAD 0.998 0.9967/0.994 -6.5 (Manually Closed)
5.11.2012 USDCAD 0.9955 0.9967/0.994 +6 (Manually Closed)
5.11.2012 USDCAD 0.9967 1.0117/0.9987 (Revised) 75
5.11.2012 USDCAD 0.992 1.01/0.9895 Cancelled
5.18.2012 EURGBP 0.805 0.77/0.8050 (Revised) 0
5.18.2012 EURGBP 0.812 Cancelled/0.818
5.21.2012 EURUSD 1.2709 1.288/1.2675 Cancelled
5.22.2012 GBPUSD 1.5809 1.5885/1.5785 -24
5.24.2012 USDCHF 0.9505 0.96/0.9475 Cancelled
5.24.2012 USDJPY 0.7964 78.25/0.7906 58
5.31.2012 USDJPY 0.7851 78.14 / 78.00/0.78 44
6.1.2012 EURAUD 1.285 1.2687/12800 (Revised) +81.5 (Manually Closed)
6.5.2012 EURAUD 1.288 1.25/1.3 Cancelled
6.5.2012 EURAUD 1.2944 1.25/1.3 Cancelled
6.7.2012 EURUSD 1.253 1.265/1.2475 -1 (Manually Closed)
6.11.2012 EURUSD 1.249 1.24/1.2524 (Revised) -17
6.12.2012 EURUSD 1.2519 1.2507 / 1.2480/1.2531 (Revised) 25.5
6.13.2012 USDCAD 1.0355 1.01/1.044 ORDER
6.13.2012 NZDUSD 0.7755 0.762/0.7811 -9 (Manually Closed)
6.13.2012 NZDUSD 0.778 0.762/0.7811 Cancelled
6.14.2012 EURAUD 1.2585 —/1.254 -22.5
6.14.2012 EURAUD 1.2565 —/1.254 -12.5
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