TRADE HISTORY Entry Date Entry Exit Exit Date P/L January 2012 EUR/CAD 17/01 1.2930 1.2935 18/01 +5 GBP/AUD 16/01 1.4860 1.4740 17/01 +120 EUR/JPY 13/01 98.30 97.40 17/01 +90 USD/CHF 13/01 0.9440 0.9540 17/01 +100 AUD/NZD 08/01 1.3070 1.2970 10/01 +100 NZD/USD 05/01 0.7855 0.7815 06/01 +40 December 2011 CHF/JPY 19/12 82.10 83.60 22/12 -150 GBP/AUD 19/12 1.5440 1.5402 27/12 +38 GBP/JPY 09/12 121.10 120.80 15/12 +30 AUD/USD 09/12 1.0105 99.35 15/12 +170 NZD/USD 06/12 0.7820 0.7000 09/12 -120 AUD/USD 02/12 1.02300 1.0231 05/12 +1 November 2011 EUR/AUD 24/11 1.3725 1.3435 29/11 +290 AUD/JPY 23/11 75.12 75.02 25/11 +10 USD/CAD 23/11 1.04000 1.0455 24/11 +55 AUD/NZD 20/11 1.3180 1.3100 24/11 +80 AUD/USD 19/11 1.0030 0.9870 22/11 +150 AUD/NZD 19/11 1.3230 1.3160 22/11 +70 AUD/JPY 07/11 1.4430 1.4450 09/11 +20 October 2011 EUR/JPY 21/10 106.10 108.90 31/10 -280 CHF/JPY 21/10 85.10 104.20 22/10 +90 GBP/USD 07/10 1.5460 1.5620 12/10 +160 September 2011 CAD/JPY 30/09 73.60 72.90 04/10 +60 AUD/USD 22/09 1.0030 0.9730 22/09 +300 AUD/USD 12/09 1.0450 1.0340 21/09 +110 GBP/AUD 09/09 1.5180 1.5470 22/09 +290 August 2011 USD/CAD 03/08 0.9610 0.9950 09/08 +340 EUR/GBP 03/08 0.8725 0.8860 10/08 -135