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<table class="listTable" cellspacing="0" cellpadding="5" border="0" id="dgReport

" style="border-color:#CCCCCC;border-width:0px;width:100%;border-collapse:collap
se;">
<tr class="reportHeader" style="color:#003366;font-weight:bold;">
<td>Date</td><td>Type</td><td>Credit</td><td>Debit</td><td>Descr
iption</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="6/8/2010 4:59:59 PM">6/8/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-2.66</td><td>Daily Premium: EUR/USD @ -0.01600000</td>
</tr><tr style="background-color:White;">
<td>
<span title="6/8/2010 4:59:59 PM">6/8/2010</span
>
</td><td>Wire In</td><td align="right">1,500.00</td>
<td align="right">0.00</td><td>Wire In 20100608-9221</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="6/15/2010 4:59:59 PM">6/15/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-0.69</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="6/16/2010 4:59:59 PM">6/16/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-2.06</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="6/17/2010 4:59:59 PM">6/17/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.03</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="6/18/2010 4:59:59 PM">6/18/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.03</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="6/21/2010 4:59:59 PM">6/21/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.03</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="6/22/2010 4:59:59 PM">6/22/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-0.69</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="6/23/2010 4:59:59 PM">6/23/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.03</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="6/28/2010 4:59:59 PM">6/28/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-0.34</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="6/29/2010 4:59:59 PM">6/29/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-0.54</td><td>Daily Premium: EUR/USD @ -0.01600000</td>
</tr><tr style="background-color:White;">
<td>
<span title="6/30/2010 4:59:59 PM">6/30/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.63</td><td>Daily Premium: EUR/USD @ -0.01600000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="7/1/2010 4:59:59 PM">7/1/2010</span
>
</td><td>Wire In</td><td align="right">1,000.00</td>
<td align="right">0.00</td><td>Wire In 20100701-1809</td>
</tr><tr style="background-color:White;">
<td>
<span title="7/1/2010 4:59:59 PM">7/1/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-2.78</td><td>Daily Premium: EUR/USD @ -0.01600000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="7/5/2010 4:59:59 PM">7/5/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.05</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="7/6/2010 4:59:59 PM">7/6/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.40</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="7/7/2010 4:59:59 PM">7/7/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-2.11</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="7/9/2010 4:59:59 PM">7/9/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-0.56</td><td>Daily Premium: EUR/USD @ -0.01600000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="7/12/2010 4:59:59 PM">7/12/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.12</td><td>Daily Premium: EUR/USD @ -0.01600000</td>
</tr><tr style="background-color:White;">
<td>
<span title="7/20/2010 4:59:59 PM">7/20/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-0.11</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="8/5/2010 4:59:59 PM">8/5/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-10.43</td><td>Daily Premium: AUD/USD @ -0.04100000</td>
</tr><tr style="background-color:White;">
<td>
<span title="8/5/2010 4:59:59 PM">8/5/2010</span
>
</td><td>Wire In</td><td align="right">1,500.00</td>
<td align="right">0.00</td><td>Wire In 20100805-9942</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="8/6/2010 4:59:59 PM">8/6/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-5.90</td><td>Daily Premium: EUR/USD @ -0.01600000</td>
</tr><tr style="background-color:White;">
<td>
<span title="8/9/2010 4:59:59 PM">8/9/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-2.32</td><td>Daily Premium: GBP/USD @ -0.01050000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="8/11/2010 4:59:59 PM">8/11/2010</sp
an>
</td><td>Wire In</td><td align="right">1,920.00</td>
<td align="right">0.00</td><td>Wire In 20100811-9260</td>
</tr><tr style="background-color:White;">
<td>
<span title="8/11/2010 4:59:59 PM">8/11/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-13.96</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="8/13/2010 4:59:59 PM">8/13/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.07</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="8/24/2010 4:59:59 PM">8/24/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-2.26</td><td>Daily Premium: GBP/USD @ -0.01050000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="8/25/2010 4:59:59 PM">8/25/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-6.77</td><td>Daily Premium: GBP/USD @ -0.01050000</td>
</tr><tr style="background-color:White;">
<td>
<span title="8/27/2010 4:59:59 PM">8/27/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-3.54</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="9/3/2010 4:59:59 PM">9/3/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-5.72</td><td>Daily Premium: EUR/USD @ -0.01600000</td>
</tr><tr style="background-color:White;">
<td>
<span title="9/7/2010 4:59:59 PM">9/7/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-3.18</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="9/9/2010 4:59:59 PM">9/9/2010</span
>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.77</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="9/10/2010 4:59:59 PM">9/10/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-4.52</td><td>Daily Premium: EUR/USD @ -0.01600000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="9/14/2010 4:59:59 PM">9/14/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.08</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="9/15/2010 4:59:59 PM">9/15/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-12.50</td><td>Daily Premium: USD/JPY @ -0.01500000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="9/16/2010 4:59:59 PM">9/16/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-5.34</td><td>Daily Premium: AUD/USD @ -0.04100000</td>
</tr><tr style="background-color:White;">
<td>
<span title="9/16/2010 4:59:59 PM">9/16/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-2.08</td><td>Daily Premium: USD/JPY @ -0.01500000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="9/17/2010 4:59:59 PM">9/17/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-4.17</td><td>Daily Premium: USD/JPY @ -0.01500000</td>
</tr><tr style="background-color:White;">
<td>
<span title="9/21/2010 4:59:59 PM">9/21/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.81</td><td>Daily Premium: USD/JPY @ -0.01300000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="9/23/2010 4:59:59 PM">9/23/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-3.61</td><td>Daily Premium: USD/JPY @ -0.01300000</td>
</tr><tr style="background-color:White;">
<td>
<span title="9/24/2010 4:59:59 PM">9/24/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-3.61</td><td>Daily Premium: USD/JPY @ -0.01300000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="9/27/2010 4:59:59 PM">9/27/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-3.61</td><td>Daily Premium: USD/JPY @ -0.01300000</td>
</tr><tr style="background-color:White;">
<td>
<span title="9/28/2010 4:59:59 PM">9/28/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-3.77</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="10/4/2010 4:59:59 PM">10/4/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-7.61</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="10/5/2010 4:59:59 PM">10/5/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-3.84</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="10/6/2010 4:59:59 PM">10/6/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-23.20</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="10/8/2010 4:59:59 PM">10/8/2010</sp
an>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-6.97</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="10/11/2010 4:59:59 PM">10/11/2010</
span>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-3.89</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="10/12/2010 4:59:59 PM">10/12/2010</
span>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-1.92</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:#EEEEEE;">
<td>
<span title="10/13/2010 4:59:59 PM">10/13/2010</
span>
</td><td>Premium</td><td align="right">0.00</td><td
align="right">-11.61</td><td>Daily Premium: EUR/USD @ -0.01000000</td>
</tr><tr style="background-color:White;">
<td>
<span title="10/20/2010 4:59:59 PM">10/20/2010</
span>
</td><td>Check Request</td><td align="right">0.00</t
d><td align="right">-1,370.60</td><td>Check Request Check 22232</td>
</tr><tr class="reportFooter" align="right" style="color:#003366;font-we
ight:bold;">
<td>&nbsp;</td><td>&nbsp;</td><td>5,920.00</td><td>-1,554.49</td
><td>Total: 4,365.51</td>
</tr>
</table>