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ODL Securities

Account: 71909 Name: Test Currency: USD

Closed Transactions:

Ticket Open Time Type Lots Item Price S / L T / P Close Time Price

1988199 2007.11.27 17:29 blnce !eposit200"22# 2007.11.28 11:01 b$y 1.00 $%$s% 0.87&' 0.871& 0.878& 2007.11.28 12:"1 0.878&

200"228 2007.11.28 11:01 b$y 1.00 $%$s% 0.87&" 0.871& 0.8789 2007.11.28 12:"1 0.8789

200"2'1 2007.11.28 11:01 b$y 1.00 $%$s% 0.87&' 0.8771 0.879# 2007.11.28 1':01 0.879#

1992'7" 2007.11.27 2':'8 b$y 1.00 e$r(py 1&1.'8 1&1.&8 1&2.2' 2007.11.28 11:#0 1&1.&8

1992'7# 2007.11.27 2':'8 b$y 1.00 e$r(py 1&1.'8 1&1.9& 1&2.#7 2007.11.28 1&:17 1&2.#7

1992'7& 2007.11.27 2':'8 b$y 1.00 e$r(py 1&1.'8 1&2.12 1&'.1" 2007.11.28 18:#" 1&'.1"

2021&"# 2007.11.29 0":01 sell 1.00 e$r(py 1&'.2& 1&'.0& 1&2.20 2007.11.29 07:"2 1&2.9'

2021&"7 2007.11.29 0":01 sell 1.00 e$r(py 1&'.2& 1&'.2& 1&2.'2 2007.11.29 08:18 1&2.'2

2021&"8 2007.11.29 0":01 sell 1.00 e$r(py 1&'.2& 1&'.11 1&2.'7 2007.11.29 08:18 1&2.'7

198820& 2007.11.27 17:29 sell 1.00 e$r$s% 1."81# 1."909 1."781 2007.11.28 07:'# 1."781

1988207 2007.11.27 17:29 sell 1.00 e$r$s% 1."81# 1."909 1."770 2007.11.28 07:"# 1."770

1988209 2007.11.27 17:29 sell 1.00 e$r$s% 1."81# 1."909 1."7"9 2007.11.28 08:21 1."7"91992"81 2007.11.27 2':#' b$y 1.00 e$r$s% 1."8'8 1."808 1."871 2007.11.28 07:1' 1."808

1992"82 2007.11.27 2':#' b$y 1.00 e$r$s% 1."8'8 1."808 1."877 2007.11.28 07:1' 1."808

1992"8' 2007.11.27 2':#' b$y 1.00 e$r$s% 1."8'8 1."808 1."88& 2007.11.28 07:1' 1."808

2007988 2007.11.28 1':12 sell 1.00 e$r$s% 1."7'9 1."8#0 1."#71 2007.11.28 19:"0 1."8#0

2007992 2007.11.28 1':12 sell 1.00 e$r$s% 1."7"0 1."8#0 1.""#9 2007.11.28 19:"0 1."8#0

200800" 2007.11.28 1':12 sell 1.00 e$r$s% 1."7"2 1."8#0 1.""'" 2007.11.28 19:"0 1."8#0

2022'"# 2007.11.29 0#:01 sell 1.00 e$r$s% 1."822 1."8&0 1."777 2007.11.29 08:09 1."777

2022'"7 2007.11.29 0#:01 sell 1.00 e$r$s% 1."82' 1."79' 1."7"& 2007.11.29 08:'1 1."7"&

2022'"8 2007.11.29 0#:01 sell 1.00 e$r$s% 1."82' 1."79' 1."7"" 2007.11.29 08:'1 1."7""

2002&9& 2007.11.28 09:"8 b$y limit 1.00 )bpc*+ 2.29#& 0.0000 0.0000 2007.11.28 10:"8 2.2998

2002&98 2007.11.28 09:"8 b$y limit 1.00 )bpc*+ 2.29#& 0.0000 0.0000 2007.11.28 10:"8 2.'000

2002&99 2007.11.28 09:"8 b$y limit 1.00 )bpc*+ 2.29#& 0.0000 0.0000 2007.11.28 10:"9 2.'0002021&## 2007.11.29 0":01 sell 1.00 )bpc*+ 2.'101 2.'101 2.'007 2007.11.29 08:18 2.'101

2021&#& 2007.11.29 0":01 sell 1.00 )bpc*+ 2.'099 2.'101 2.2979 2007.11.29 08:18 2.'101

2021&#8 2007.11.29 0":01 sell 1.00 )bpc*+ 2.'099 2.'101 2.29'# 2007.11.29 08:18 2.'101

2021&'8 2007.11.29 0":00 sell 1.00 )bp(py 228.#9 228.29 227.2" 2007.11.29 07:#7 227.2"

1988210 2007.11.27 17:29 sell 1.00 )bp$s% 2.0&## 2.07#8 2.0&1& 2007.11.28 07:'# 2.0&1&

1988211 2007.11.27 17:29 sell 1.00 )bp$s% 2.0&## 2.07#8 2.0#99 2007.11.28 07:"9 2.0#99

1988212 2007.11.27 17:29 sell 1.00 )bp$s% 2.0&## 2.07#8 2.0#9' 2007.11.28 09:19 2.0#9'

2011'2' 2007.11.28 1#:07 b$y 1.00 )bp$s% 2.0&9# 2.0#81 2.0727 2007.11.28 19:01 2.0727

2011'2" 2007.11.28 1#:07 b$y 1.00 )bp$s% 2.0&9# 2.0#81 2.0729 2007.11.28 19:01 2.0729

2011'2& 2007.11.28 1#:07 b$y 1.00 )bp$s% 2.0&9# 2.0#81 2.07'7 2007.11.28 19:01 2.07'7

2021&#2 2007.11.29 0":01 sell 1.00 )bp$s% 2.07&0 2.07&0 2.070& 2007.11.29 08:00 2.070&

2021&#' 2007.11.29 0":01 sell 1.00 )bp$s% 2.07&0 2.07&0 2.0&7& 2007.11.29 08:22 2.0&7&2021&#" 2007.11.29 0":01 sell 1.00 )bp$s% 2.07&1 2.07&0 2.0&&& 2007.11.29 08:22 2.0&&&

200"20& 2007.11.28 11:00 b$y 1.00 n,%$s% 0.7&'# 0.7&&# 0.771" 2007.11.28 1#:#2 0.771"

200"21" 2007.11.28 11:00 b$y 1.00 n,%$s% 0.7&'# 0.7&81 0.77#2 2007.11.28 19:09 0.77#2

200"21& 2007.11.28 11:00 b$y 1.00 n,%$s% 0.7&'# 0.7701 0.77&8 2007.11.29 0&:00 0.7701

2012"&# 2007.11.28 1&:00 sell 1.00 $s%c*+ 1.11&& 1.1197 1.11'1 2007.11.28 19:28 1.11'1

2012"&& 2007.11.28 1&:00 sell 1.00 $s%c*+ 1.11&& 1.1197 1.112' 2007.11.28 19:'1 1.112'

2012"&7 2007.11.28 1&:00 sell 1.00 $s%c*+ 1.11&# 1.1197 1.111" 2007.11.28 19:'" 1.111"

2021&7# 2007.11.29 0":0' b$y 1.00 $s%c*+ 1.11'0 1.109# 1.11&0 2007.11.29 08:18 1.11&0

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2021&77 2007.11.29 0":0' b$y 1.00 $s%c*+ 1.11'0 1.11'0 1.119" 2007.11.29 08:'1 1.119"

2021&78 2007.11.29 0":0' b$y 1.00 $s%c*+ 1.11'0 1.11"# 1.119" 2007.11.29 08:'1 1.119"

1992'8& 2007.11.27 2':"0 sell 1.00 $s%(py 108.78 109.19 108.&1 2007.11.28 00:2# 108.&1

1992'87 2007.11.27 2':"0 sell 1.00 $s%(py 108.78 109.19 108.'9 2007.11.28 01:17 108.'9

1992'89 2007.11.27 2':"0 sell 1.00 $s%(py 108.7& 109.19 108.1' 2007.11.28 08:#1 109.19

20218&1 2007.11.29 0":27 sell 1.00 $s%(py 110.0" 110.0" 109."' 2007.11.29 08:19 110.0"

20218&2 2007.11.29 0":27 sell 1.00 $s%(py 110.0" 110.0" 109.27 2007.11.29 08:19 110.0"20218&' 2007.11.29 0":27 sell 1.00 $s%(py 110.0" 110.0" 109.19 2007.11.29 08:19 110.0"

Oen Trades:

Ticket Open Time Type Lots Item Price S / L T / P Price

2028'22 2007.11.29 09:00 b$y 1.00 )bpc*+ 2.'1'' 2.'02# 2.'1#7 2.'0"&

2028'29 2007.11.29 09:00 b$y 1.00 )bpc*+ 2.'1'2 2.'02# 2.'1#7 2.'0"&

2028''8 2007.11.29 09:00 b$y 1.00 )bpc*+ 2.'1'2 2.'02# 2.'1&8 2.'0"&

2021&'9 2007.11.29 0":00 sell 1.00 )bp(py 228.#9 227.9# 22&.97 227.1&

2021&"' 2007.11.29 0":01 sell 1.00 )bp(py 228.#9 227.9# 22&."9 227.1&

201'7'2 2007.11.28 17:00 b$y 1.00 $s%(py 110."1 108.2# 111.8# 110.0&

201'7'7 2007.11.28 17:00 b$y 1.00 $s%(py 110."0 108.2# 112.98 110.0&201'7"" 2007.11.28 17:00 b$y 1.00 $s%(py 110."0 108.2# 11'.01 110.0&

!or"in# Orders:

Ticket Open Time Type Lots Item Price S / L T / P -rket Price

o trnsctions

Summary:

Deosit/!it$dra%al: 100 000&00 Credit 'acility: 0&00

Closed Trade P/L: 1( )*0&71 'loatin# P/L: +,,,&-.

alance: 11( )*0&71 2uity: 11, 9-,&)*

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-007 No3em4er -95 10:-*

Commission Tes Sp Pro+it

100 000.000.00 0.00 0.00 2'0.00

0.00 0.00 0.00 2#0.00

0.00 0.00 0.00 '20.00

0.00 0.00 0.00 27'.'0

0.00 0.00 0.00 1 079.8&

0.00 0.00 0.00 1 #9".9'

0.00 0.00 0.00 '00.1"

0.00 0.00 0.00 8##.2"

0.00 0.00 0.00 809.8'

0.00 0.00 2.70 '"0.00

0.00 0.00 2.70 "#0.00

0.00 0.00 2.70 &&0.000.00 0.00 0.00 '00.00

0.00 0.00 0.00 '00.00

0.00 0.00 0.00 '00.00

0.00 0.00 0.00 1 110.00

0.00 0.00 0.00 1 100.00

0.00 0.00 0.00 1 080.00

0.00 0.00 0.00 "#0.00

0.00 0.00 0.00 770.00

0.00 0.00 0.00 790.00

cncelle%

cncelle%

cncelle%0.00 0.00 0.00 0.00

0.00 0.00 0.00 17.92

0.00 0.00 0.00 17.92

0.00 0.00 0.00 1 2'0.#2

0.00 0.00 7.00 '90.00

0.00 0.00 7.00 #&0.00

0.00 0.00 7.00 &20.00

0.00 0.00 0.00 '20.00

0.00 0.00 0.00 '"0.00

0.00 0.00 0.00 "20.00

0.00 0.00 0.00 #"0.00

0.00 0.00 0.00 8"0.000.00 0.00 0.00 9#0.00

0.00 0.00 0.00 790.00

0.00 0.00 0.00 1 170.00

0.00 0.00 21.00 &&0.00

0.00 0.00 0.00 '1".""

0.00 0.00 0.00 '8&.#9

0.00 0.00 0.00 "#8.88

0.00 0.00 0.00 2&8.82

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0.00 0.00 0.00 #71.&9

0.00 0.00 0.00 #71.&9

0.00 0.00 0.00 1#&.#2

0.00 0.00 0.00 '#9.81

0.00 0.00 0.00 '9'.81

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.000.00 0.00 0.00 0.00

0.00 0.00 8.10 1& "72.&1

Closed P/L: 1( )*0&71

Commission Tes Sp Pro+it

0.00 0.00 0.00 778.9#

0.00 0.00 0.00 7&9.99

0.00 0.00 0.00 7&9.99

0.00 0.00 0.00 1 299.0&

0.00 0.00 0.00 1 299.0&

0.00 0.00 ''.81 '18.01

0.00 0.00 ''.81 '08.920.00 0.00 ''.81 '08.92

0.00 0.00 101."' &#&.&&

'loatin# P/L: +,,,&-.

ar#in: ( (77&,.

'ree ar#in: 109 19)&0.