FX TRADES DEC 2007

PAIR	POSITION	OPEN PRICE	CLOSED PRICE	OPEN DATE	CLOSED DATE	PIPS	PROFIT
GBP-JPY	SHORT	227,35	227,85	03-Dic	03-Dic	-50	850
GBP-JPY	SHORT	227,75	225,25	04-Dic	06-Dic	250
GBP-JPY	LONG	225,5	228,5	06-Dic	11-Dic	300
GBP-JPY	SHORT	227,9	226,4	11-Dic	12-Dic	150
GBP-JPY	SHORT	227,9	225,9	18-Dic	21-Dic	200

FX TRADES NOV 2007

PAIR	POSITION	OPEN PRICE	CLOSED PRICE	OPEN DATE	CLOSED DATE	PIPS	PROFIT
GBP-JPY	SHORT	238,6	237,6	05-Nov	05-Nov	100	1370
GBP-JPY	LONG	238,7	238,7	06-Nov	07-Nov	0
GBP-JPY	SHORT	238,5	226,5	09-Nov	16-Nov	1200
GBP-JPY	SHORT	225,8	224,1	21-Nov	22-Nov	170
GBP-JPY	LONG	224,4	223,9	22-Nov	22-Nov	-50
GBP-JPY	LONG	224,2	223,7	26-Nov	26-Nov	-50

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FX TRADES OCT 2007

PAIR

POSITION

OPEN PRICE

CLOSED PRICE

OPEN DATE

CLOSED DATE

PIPS

PROFIT

GBP-JPY	LONG	238.60	240.20	10-Oct	10-Oct	160	1975
GBP-JPY	SHORT	239	237..90	11-Oct	12-Oct	110
GBP-JPY	LONG	239	240	12-Oct	15-Oct	100
GBP-JPY	SHORT	238.55	236.40	16-Oct	17-Oct	215
GBP-JPY	LONG	238.10	237.60	17-Oct	17-Oct	-50
GBP-JPY	SHORT	237	230.70	18-Oct	22-Oct	630
GBP-JPY	LONG	232.80	235.10	23-Oct	24-Oct	230
GBP-JPY	SHORT	233.75	234.25	25-Oct	25-Oct	-50
GBP-JPY	LONG	234.25	235.15	26-Oct	26-Oct	90
GBP-JPY	LONG	234.60	240	29-Oct	31-Oct	540

FX TRADES AUG 2007

PAIR

POSITION

OPEN PRICE

CLOSED PRICE

OPEN DATE

CLOSED DATE

PIPS

PROFIT

GBP-USD	LONG	2.03	2.0435	01-Aug	06-Aug	135	840
GBP-USD	SHORT	2.033	2.018	06-Aug	08-Aug	150
GBP-USD	LONG	2.033	2.038	08-Aug	09-Aug	50
GBP-USD	SHORT	2.270	2.032	09-Aug	09-Aug	-50
GBP-USD	LONG	2.0225	2.0175	12-Aug	13-Aug	-50
GBP-USD	SHORT	2.008	1.9705	13-Aug	17-Aug	375
GBP-USD	LONG	1.987	1.982	17-Aug	20-Aug	-50
GBP-USD	SHORT	1.98	1.9850	21-Aug	21-Aug	-50
GBP-USD	LONG	1.9835	2.0165	22-Aug	27-Augl	330

FX TRADES JUL 2007

PAIR

POSITION

OPEN PRICE

CLOSED PRICE

OPEN DATE

CLOSED DATE

PIPS

PROFIT

GBP-JPY	LONG	246.82	247.50	03-Jul	03-Jul	68	1708
GBP-JPY	SHORT	246,5	246,3	03-Jul	03-Jul	20
GBP-JPY	LONG	246,85	247,4	03-Jul	04-Jul	55
GBP-JPY	SHORT	246,75	247,25	05-Jul	05-Jul	-50
GBP-JPY	LONG	247,3	248,65	06-Jul	10-Jul	135
GBP-JPY	SHORT	248,35	245,2	10-Jul	11-Jul	315
GBP-JPY	LONG	248	250,8	11-Jul	20-Jul	280
GBP-JPY	SHORT	249,05	249,55	20-Jul	22-Jul	-50
GBP-JPY	LONG	249,7	249,2	23-Jul	24-Jul	-50
GBP-JPY	SHORT	249	239,15	24-Jul	30-Jul	985