Combined Account Statement
　
Statement Period:

 from Aug 15, 2007 5:00:00 PM through Feb 20, 2008 1:37:10 AM
　
Forex Capital Markets
　
Yohanes R. Gagahlin
　

Trade Account Number:

 xxxxxxxxxxxx C  Created at: Feb 20, 2008 1:37:10 AM      Status: Active
　

  CLOSED TRADE LISTT

　

Ticket #

Currency

Volume

Date

Sold

Bought

Net P/L

Condition

09525623

USD/CHF

 100K 8/16/07 5:13 PM 1.21600    

Mkt

 

 

   8/23/07 6:04 AM   1.21010 484.56

MC

09525625

GBP/USD

 100K 8/16/07 5:14 PM 1.98250    

Mkt

 

 

   8/23/07 6:04 AM   2.00770 -2,523.00

MC

09580804

GBP/JPY

 100K 8/21/07 2:17 PM 234.400    

Mkt

 

 

   8/23/07 6:04 AM   226.520 6,752.18

MC

09580806

CHF/JPY

 100K 8/21/07 2:19 PM   94.720  

Mkt

 

 

   8/23/07 6:04 AM 96.470   1,495.87

MC

09595148

USD/CHF

 100K 8/22/07 3:41 PM 1.20640    

Mkt

 

 

   8/23/07 6:04 AM   1.21010 -308.76

MC

09595181

EUR/AUD

 100K 8/22/07 3:55 PM   1.68060  

Mkt

 

 

   8/22/07 7:31 PM 1.66970   -887.10

C

09597155

CHF/JPY

 100K 8/22/07 7:13 PM   96.040  

Mkt

 

 

   8/23/07 6:04 AM 96.470   365.29

MC

09631484

GBP/USD

 100K 8/24/07 3:51 PM 2.03520    

Mkt

 

 

   10/8/07 6:49 PM   2.01320 2,203.00

C

09631493

USD/CHF

 100K 8/24/07 3:54 PM 1.20110    

Mkt

 

 

   10/18/07 6:05 PM   1.17050 2,611.27

C

09631497

USD/CHF

 100K 8/24/07 3:57 PM 1.20120    

Mkt

 

 

   8/27/07 3:32 PM   1.20320 -169.22

C

09646803

AUD/USD

 100K 8/27/07 3:28 PM   0.83030  

Mkt

 

 

   8/27/07 3:31 PM 0.83000   -33.00

C

09646805

EUR/AUD

 100K 8/27/07 3:28 PM   1.64460  

Mkt

 

 

   8/27/07 3:30 PM 1.64340   -102.63

C

09653841

USD/CHF

 100K 8/28/07 3:15 AM  1.20290 　  

Mkt

 

 

   1/2/08 10:26 AM 　  1.12210 7,197.78

C

09683583

GBP/JPY

 100K 8/29/07 3:28 PM 233.330    

Mkt

 

 

   11/4/07 5:31 PM   239.720 -5,573.57

C

09683608

AUD/JPY

 100K 8/29/07 3:31 PM   95.020  

Mkt

 

 

   9/20/07 12:42 PM 98.640   3,162.83

C

09683616

USD/CHF

 100K 8/29/07 3:34 PM 1.20050    

Mkt

 

 

   9/7/07 10:35 AM   1.18920 947.22

C

09701741

GBP/CHF

 100K 8/30/07 3:36 PM 2.42390    

Mkt

 

 

   9/7/07 10:54 AM   2.40700 1,420.04

C

09701747

EUR/GBP

 100K 8/30/07 3:40 PM 0.67690    

Mkt

 

 

   9/7/07 10:55 AM   0.67970 -570.45

C

09867532

GBP/JPY

 100K 9/14/07 1:02 PM 231.218    

Mkt

 

 

   11/11/07 10:47 PM   228.647 2,335.80

C

10110002

GBP/CHF

 100K 10/5/07 2:48 PM 2.40443    

Mkt

 

 

   11/12/07 7:41 AM   2.32985 6,627.51

C

10148164

GBP/JPY

 100K 10/10/07 4:34 PM 239.440    

Mkt

 

 

   1/23/08 3:46 AM 　 225.767 10,887.67

C

10189255

AUD/JPY

 100K 10/15/07 4:48 PM 105.447    

Mkt

 

 

   11/11/07 11:19 PM   98.305 6,485.78

C

10205585

EUR/AUD

 100K 10/16/07 4:31 PM   1.59960  

Mkt

 

 

   11/11/07 10:52 PM 1.63450   3,120.90

C

10208133

GBP/USD

 100K 10/16/07 9:46 PM   2.03080  

Mkt

 

 

   11/7/07 5:06 AM 2.10422   7,339.00

C

10312891

USD/CAD

 100K 10/24/07 9:13 PM 0.96935    

Mkt

 

 

   11/7/07 5:13 AM   0.90979 6,543.57

C

10356603

GBP/CHF

 100K 10/29/07 3:54 PM 2.40270    

Mkt

 

 

   11/11/07 10:57PM   2.33820 5,739.27

C

10429429

GBP/JPY

 100K 11/4/07 5:30 PM 　

 239.740

  

Mkt
      1/23/08 3:42 AM

 208.460

 　 -29,385.93

C

10429432

GBP/JPY

 100K 11/4/07 5:31 PM 239.600    

Mkt
      11/9/07 12:19 PM   231.795 7,043.74

C

10516245

GBP/JPY

 100K 11/4/07 5:31 PM 239.600    

Mkt
      1/23/08 3:41 AM   208.555 29,160.65

C

10557404

GBP/JPY

 100K 11/13/07 3:39 PM 229.323    

Mkt
      1/2/08 10:29 AM   219.020 9,313.82

C

Total:  

 

 

 

 

 

81,680.73

 

Posted at statement period of time:

 

 
　

OUTSTANDING ORDERS

 　
　

Order #

Type

Ticket

Currency

Volume

Date

B/S

Price

Market Price

　

No data found for the statement period 
　

 OPEN / FLOATING POSITION

　
　

Ticket #

 Currency Volume Date Sold Bought Floating P/L Condition

09867535

 USD/JPY 100K 09/14/07 01:03 PM   115.190 -6,833.51 Mkt
      02/20/08 01:37 AM 107.825      
09867537 EUR/USD 100K 09/14/07 01:04 PM   1.38580 8,432.00 Mkt
      02/20/08 01:37 AM 1.47015      
10040912 EUR/USD 100K 09/30/07 06:27 PM   1.42774 4,238.00 Mkt
      02/20/08 01:37 AM 1.47015      
10110003 EUR/USD 100K 10/05/07 02:49 PM   1.41400 5,612.00 Mkt
      02/20/08 01:37 AM 1.47015      
10148537 GBP/USD 100K 10/10/07 07:00 PM   2.04189 -9,357.00 Mkt
      02/20/08 01:37 AM 1.94835      
10205871 USD/JPY 100K 10/16/07 05:17 PM   116.930 -8,447.24 Mkt
      02/20/08 01:37 AM 107.825      
10222766 GBP/CHF 100K 10/17/07 04:46 PM 2.40680   24,707.74 Mkt
      02/20/08 01:37 AM   2.13450    
10222775 NZD/USD 100K 10/17/07 04:53 PM 0.75190   -4,220.00 Mkt
      02/20/08 01:37 AM   0.79407    
10242121 USD/JPY 100K 10/18/07 09:35 PM   115.150 -6,796.42 Mkt
      02/20/08 01:37 AM 107.825      
10278386 GBP/CHF 100K 10/22/07 04:48 PM 2.39350   23,500.79 Mkt
      02/20/08 01:37 AM   2.13450    
10279110 AUD/NZD 100K 10/22/07 05:45 PM 1.18530   2,703.24 Mkt
      02/20/08 01:37 AM   1.15140    
10295023 GBP/JPY 100K 10/23/07 03:44 PM 235.751   23,623.03 Mkt
      02/20/08 01:37 AM   210.177    
10295876 CHF/JPY 100K 10/23/07 06:47 PM   97.937 474.62 Mkt
      02/20/08 01:37 AM 98.454      
10295877 AUD/USD 100K 10/23/07 06:48 PM   0.89878 1,464.00 Mkt
      02/20/08 01:37 AM 0.91345      
10310861 EUR/JPY 100K 10/24/07 03:42 PM 162.722   3,832.74 Mkt
      02/20/08 01:37 AM   158.570    
10312890 EUR/GBP 100K 10/24/07 09:12 PM 0.69615   -11,409.62 Mkt
      02/20/08 01:37 AM   0.75468