DATE MARKET EQUITY DRAWDOWN MAX DRAWDOWN 880104 AUD531A 0.00 880104 AUD502A -300.00 880104 GBP547D 0.00 880104 GBP590C 0.00 880104 GBP501B 0.00 880104 CAD432G 0.00 880104 CAD521E 0.00 880104 CAD540A 0.00 880104 EUR467D 0.00 880104 EUR488B 0.00 880104 JPY505H -1039.51 880104 JPY445F -1147.64 880104 JPY585A 0.00 880104 CHF475H 0.00 880104 CHF546C 0.00 880104 TOT -2487.15 0.00 0.00 880105 AUD531A 0.00 880105 AUD502A -818.75 880105 GBP547D 775.00 880105 GBP590C 0.00 880105 GBP501B 175.00 880105 CAD432G 0.00 880105 CAD521E 0.00 880105 CAD540A 0.00 880105 EUR467D 775.00 880105 EUR488B 0.00 880105 JPY505H -2231.88 880105 JPY445F -1936.25 880105 JPY585A 0.00 880105 CHF475H 0.00 880105 CHF546C 0.00 880105 TOT -3261.88 -774.73 -774.73 880106 AUD531A 0.00 880106 AUD502A -818.75 880106 GBP547D 775.00 880106 GBP590C -181.25 880106 GBP501B 175.00 880106 CAD432G 0.00 880106 CAD521E 0.00 880106 CAD540A 0.00 880106 EUR467D 775.00 880106 EUR488B 0.00 880106 JPY505H -2231.88 880106 JPY445F -1936.25 880106 JPY585A 0.00 880106 CHF475H 0.00 880106 CHF546C 0.00 880106 TOT -3443.13 -955.98 -955.98 880107 AUD531A 0.00 880107 AUD502A -818.75 880107 GBP547D 775.00 880107 GBP590C 228.12 880107 GBP501B 175.00 880107 CAD432G 0.00 880107 CAD521E 0.00 880107 CAD540A 0.00 880107 EUR467D 775.00 880107 EUR488B 0.00 880107 JPY505H -2231.88 880107 JPY445F -1936.25 880107 JPY585A 0.00 880107 CHF475H 0.00 880107 CHF546C 0.00 880107 TOT -3033.76 -546.61 -955.98 880108 AUD531A 0.00 880108 AUD502A -818.75 880108 GBP547D 775.00 880108 GBP590C -481.25 880108 GBP501B 175.00 880108 CAD432G 0.00 880108 CAD521E 0.00 880108 CAD540A 0.00 880108 EUR467D 775.00 880108 EUR488B 0.00 880108 JPY505H -2231.88 880108 JPY445F -1936.25 880108 JPY585A 0.00 880108 CHF475H 0.00 880108 CHF546C 0.00 880108 TOT -3743.13 -1255.98 -1255.98 880111 AUD531A 0.00 880111 AUD502A -818.75 880111 GBP547D 775.00 880111 GBP590C -481.25 880111 GBP501B 175.00 880111 CAD432G 0.00 880111 CAD521E 0.00 880111 CAD540A 0.00 880111 EUR467D 775.00 880111 EUR488B 0.00 880111 JPY505H -2231.88 880111 JPY445F -1936.25 880111 JPY585A 0.00 880111 CHF475H 0.00 880111 CHF546C 0.00 880111 TOT -3743.13 -1255.98 -1255.98 880112 AUD531A 0.00 880112 AUD502A -818.75 880112 GBP547D 775.00 880112 GBP590C -646.88 880112 GBP501B 175.00 880112 CAD432G 0.00 880112 CAD521E 0.00 880112 CAD540A 0.00 880112 EUR467D 775.00 880112 EUR488B 0.00 880112 JPY505H -2231.88 880112 JPY445F -1883.17 880112 JPY585A 0.00 880112 CHF475H 0.00 880112 CHF546C 0.00 880112 TOT -3855.68 -1368.53 -1368.53 880113 AUD531A 0.00 880113 AUD502A -818.75 880113 GBP547D 775.00 880113 GBP590C -590.62 880113 GBP501B 175.00 880113 CAD432G 0.00 880113 CAD521E 0.00 880113 CAD540A 0.00 880113 EUR467D 775.00 880113 EUR488B 0.00 880113 JPY505H -2231.88 880113 JPY445F -1711.25 880113 JPY585A 0.00 880113 CHF475H 0.00 880113 CHF546C -589.01 880113 TOT -4216.51 -1729.36 -1729.36 880114 AUD531A 0.00 880114 AUD502A -1087.50 880114 GBP547D 775.00 880114 GBP590C -781.25 880114 GBP501B 175.00 880114 CAD432G 0.00 880114 CAD521E 0.00 880114 CAD540A 0.00 880114 EUR467D 775.00 880114 EUR488B 0.00 880114 JPY505H -2231.88 880114 JPY445F -1711.25 880114 JPY585A 0.00 880114 CHF475H 0.00 880114 CHF546C -377.58 880114 TOT -4464.46 -1977.31 -1977.31 880115 AUD531A 0.00 880115 AUD502A -1712.50 880115 GBP547D 1550.00 880115 GBP590C 475.00 880115 GBP501B 350.00 880115 CAD432G 0.00 880115 CAD521E 0.00 880115 CAD540A 0.00 880115 EUR467D 1550.00 880115 EUR488B 225.00 880115 JPY505H -1668.26 880115 JPY445F -1486.25 880115 JPY585A 0.00 880115 CHF475H 500.00 880115 CHF546C -1350.00 880115 TOT -1567.01 0.00 -1977.31 880118 AUD531A 0.00 880118 AUD502A -1712.50 880118 GBP547D 1550.00 880118 GBP590C 475.00 880118 GBP501B 350.00 880118 CAD432G 0.00 880118 CAD521E 0.00 880118 CAD540A 0.00 880118 EUR467D 1550.00 880118 EUR488B 225.00 880118 JPY505H -1456.88 880118 JPY445F -1486.25 880118 JPY585A 0.00 880118 CHF475H 500.00 880118 CHF546C -1350.00 880118 TOT -1355.63 0.00 -1977.31 880119 AUD531A 0.00 880119 AUD502A -1881.25 880119 GBP547D 1550.00 880119 GBP590C 475.00 880119 GBP501B 350.00 880119 CAD432G 0.00 880119 CAD521E 0.00 880119 CAD540A 0.00 880119 EUR467D 1550.00 880119 EUR488B 225.00 880119 JPY505H -1456.88 880119 JPY445F -1486.25 880119 JPY585A 0.00 880119 CHF475H 500.00 880119 CHF546C -1350.00 880119 TOT -1524.38 -168.75 -1977.31 880120 AUD531A 0.00 880120 AUD502A -2093.75 880120 GBP547D 1550.00 880120 GBP590C 475.00 880120 GBP501B 350.00 880120 CAD432G 0.00 880120 CAD521E 0.00 880120 CAD540A 0.00 880120 EUR467D 1550.00 880120 EUR488B 225.00 880120 JPY505H -1456.88 880120 JPY445F -1261.25 880120 JPY585A 0.00 880120 CHF475H 500.00 880120 CHF546C -1350.00 880120 TOT -1511.88 -156.25 -1977.31 880121 AUD531A 0.00 880121 AUD502A -1975.00 880121 GBP547D 1550.00 880121 GBP590C 475.00 880121 GBP501B 350.00 880121 CAD432G 0.00 880121 CAD521E 0.00 880121 CAD540A 0.00 880121 EUR467D 1550.00 880121 EUR488B 225.00 880121 JPY505H -1456.88 880121 JPY445F -1441.54 880121 JPY585A 0.00 880121 CHF475H 500.00 880121 CHF546C -1350.00 880121 TOT -1573.42 -217.79 -1977.31 880122 AUD531A 0.00 880122 AUD502A -2050.00 880122 GBP547D 1550.00 880122 GBP590C 475.00 880122 GBP501B 350.00 880122 CAD432G 0.00 880122 CAD521E 0.00 880122 CAD540A 0.00 880122 EUR467D 1550.00 880122 EUR488B 225.00 880122 JPY505H -1456.88 880122 JPY445F -1441.54 880122 JPY585A 0.00 880122 CHF475H 500.00 880122 CHF546C -1350.00 880122 TOT -1648.42 -292.79 -1977.31 880125 AUD531A 0.00 880125 AUD502A -1987.50 880125 GBP547D 1550.00 880125 GBP590C 475.00 880125 GBP501B 350.00 880125 CAD432G 0.00 880125 CAD521E 0.00 880125 CAD540A 0.00 880125 EUR467D 1512.50 880125 EUR488B 225.00 880125 JPY505H -1456.88 880125 JPY445F -1763.94 880125 JPY585A 0.00 880125 CHF475H 500.00 880125 CHF546C -1350.00 880125 TOT -1945.82 -590.19 -1977.31 880126 AUD531A 0.00 880126 AUD502A -1881.25 880126 GBP547D 1550.00 880126 GBP590C 475.00 880126 GBP501B 350.00 880126 CAD432G 0.00 880126 CAD521E 0.00 880126 CAD540A 0.00 880126 EUR467D 1125.00 880126 EUR488B 225.00 880126 JPY505H -1456.88 880126 JPY445F -1584.08 880126 JPY585A 0.00 880126 CHF475H 500.00 880126 CHF546C -1350.00 880126 TOT -2047.21 -691.58 -1977.31 880127 AUD531A 0.00 880127 AUD502A -1987.50 880127 GBP547D 1550.00 880127 GBP590C 475.00 880127 GBP501B 350.00 880127 CAD432G 0.00 880127 CAD521E 0.00 880127 CAD540A 0.00 880127 EUR467D 837.50 880127 EUR488B 225.00 880127 JPY505H -1456.88 880127 JPY445F -1375.77 880127 JPY585A 0.00 880127 CHF475H 500.00 880127 CHF546C -1350.00 880127 TOT -2232.65 -877.02 -1977.31 880128 AUD531A 0.00 880128 AUD502A -1925.00 880128 GBP547D 1550.00 880128 GBP590C 475.00 880128 GBP501B 350.00 880128 CAD432G 0.00 880128 CAD521E 0.00 880128 CAD540A 0.00 880128 EUR467D 862.50 880128 EUR488B 225.00 880128 JPY505H -1456.88 880128 JPY445F -1356.40 880128 JPY585A 0.00 880128 CHF475H 500.00 880128 CHF546C -1350.00 880128 TOT -2125.78 -770.15 -1977.31 880129 AUD531A 62.50 880129 AUD502A -1512.50 880129 GBP547D 1540.62 880129 GBP590C 475.00 880129 GBP501B 350.00 880129 CAD432G 0.00 880129 CAD521E 0.00 880129 CAD540A 0.00 880129 EUR467D 1525.00 880129 EUR488B 418.75 880129 JPY505H -1456.88 880129 JPY445F -1741.06 880129 JPY585A 0.00 880129 CHF475H 500.00 880129 CHF546C -1182.94 880129 TOT -1021.51 0.00 -1977.31 880201 AUD531A 100.00 880201 AUD502A -1712.50 880201 GBP547D 1781.25 880201 GBP590C 281.25 880201 GBP501B 525.00 880201 CAD432G 0.00 880201 CAD521E 0.00 880201 CAD540A 0.00 880201 EUR467D 1968.75 880201 EUR488B 450.00 880201 JPY505H -1172.88 880201 JPY445F -2007.88 880201 JPY585A 0.00 880201 CHF475H 552.16 880201 CHF546C -875.00 880201 TOT -109.85 0.00 -1977.31 880202 AUD531A 100.00 880202 AUD502A -1975.00 880202 GBP547D 1434.38 880202 GBP590C -65.62 880202 GBP501B 525.00 880202 CAD432G 0.00 880202 CAD521E 0.00 880202 CAD540A 0.00 880202 EUR467D 1550.00 880202 EUR488B 450.00 880202 JPY505H -1606.38 880202 JPY445F -2441.38 880202 JPY585A 0.00 880202 CHF475H 258.56 880202 CHF546C -875.00 880202 TOT -2645.44 -2535.59 -2535.59 880203 AUD531A 100.00 880203 AUD502A -1775.00 880203 GBP547D 1646.87 880203 GBP590C 146.87 880203 GBP501B 525.00 880203 CAD432G 0.00 880203 CAD521E 0.00 880203 CAD540A 0.00 880203 EUR467D 2006.25 880203 EUR488B 450.00 880203 JPY505H -1606.38 880203 JPY445F -2714.87 880203 JPY585A 0.00 880203 CHF475H 581.64 880203 CHF546C -875.00 880203 TOT -1514.62 -1404.77 -2535.59 880204 AUD531A 100.00 880204 AUD502A -1837.50 880204 GBP547D 1450.00 880204 GBP590C -50.00 880204 GBP501B 525.00 880204 CAD432G 0.00 880204 CAD521E 0.00 880204 CAD540A 0.00 880204 EUR467D 1600.00 880204 EUR488B 450.00 880204 JPY505H -1724.57 880204 JPY445F -2596.68 880204 JPY585A 0.00 880204 CHF475H 384.38 880204 CHF546C -875.00 880204 TOT -2574.37 -2464.52 -2535.59 880205 AUD531A 100.00 880205 AUD502A -1712.50 880205 GBP547D 1953.13 880205 GBP590C 453.13 880205 GBP501B 525.00 880205 CAD432G 0.00 880205 CAD521E 0.00 880205 CAD540A 0.00 880205 EUR467D 2325.00 880205 EUR488B 443.75 880205 JPY505H -1172.88 880205 JPY445F -3148.37 880205 JPY585A 0.00 880205 CHF475H 1000.00 880205 CHF546C -747.33 880205 TOT 18.93 0.00 -2535.59 880208 AUD531A 100.00 880208 AUD502A -2668.75 880208 GBP547D 2050.00 880208 GBP590C 550.00 880208 GBP501B 525.00 880208 CAD432G 0.00 880208 CAD521E 0.00 880208 CAD540A 0.00 880208 EUR467D 2325.00 880208 EUR488B 343.75 880208 JPY505H -1349.11 880208 JPY445F -2972.14 880208 JPY585A 0.00 880208 CHF475H 1000.00 880208 CHF546C -886.01 880208 TOT -982.26 -1001.19 -2535.59 880209 AUD531A 100.00 880209 AUD502A -2825.00 880209 GBP547D 1993.75 880209 GBP590C 493.75 880209 GBP501B 525.00 880209 CAD432G 0.00 880209 CAD521E 0.00 880209 CAD540A 0.00 880209 EUR467D 2325.00 880209 EUR488B 100.00 880209 JPY505H -1420.72 880209 JPY445F -2900.53 880209 JPY585A 0.00 880209 CHF475H 1000.00 880209 CHF546C -1022.31 880209 TOT -1631.06 -1649.99 -2535.59 880210 AUD531A 100.00 880210 AUD502A -2581.25 880210 GBP547D 1781.25 880210 GBP590C 281.25 880210 GBP501B 525.00 880210 CAD432G 0.00 880210 CAD521E 0.00 880210 CAD540A 0.00 880210 EUR467D 2325.00 880210 EUR488B 100.00 880210 JPY505H -1311.51 880210 JPY445F -3009.74 880210 JPY585A 0.00 880210 CHF475H 1000.00 880210 CHF546C -954.06 880210 TOT -1744.06 -1762.99 -2535.59 880211 AUD531A 100.00 880211 AUD502A -2581.25 880211 GBP547D 1718.75 880211 GBP590C 218.75 880211 GBP501B 525.00 880211 CAD432G 0.00 880211 CAD521E 0.00 880211 CAD540A 0.00 880211 EUR467D 2325.00 880211 EUR488B 31.25 880211 JPY505H -1187.82 880211 JPY445F -3133.43 880211 JPY585A 0.00 880211 CHF475H 1000.00 880211 CHF546C -954.06 880211 TOT -1937.81 -1956.74 -2535.59 880212 AUD531A 100.00 880212 AUD502A -3056.25 880212 GBP547D 2325.00 880212 GBP590C 950.00 880212 GBP501B 700.00 880212 CAD432G 0.00 880212 CAD521E 0.00 880212 CAD540A 0.00 880212 EUR467D 3100.00 880212 EUR488B 675.00 880212 JPY505H -681.88 880212 JPY445F -3140.62 880212 JPY585A 0.00 880212 CHF475H 1110.49 880212 CHF546C -400.00 880212 TOT 1681.74 0.00 -2535.59 880215 AUD531A 100.00 880215 AUD502A -2668.75 880215 GBP547D 2325.00 880215 GBP590C 950.00 880215 GBP501B 700.00 880215 CAD432G 0.00 880215 CAD521E 0.00 880215 CAD540A 0.00 880215 EUR467D 3100.00 880215 EUR488B 675.00 880215 JPY505H -681.88 880215 JPY445F -3140.62 880215 JPY585A 0.00 880215 CHF475H 971.15 880215 CHF546C -400.00 880215 TOT 1929.90 0.00 -2535.59 880216 AUD531A 100.00 880216 AUD502A -2643.75 880216 GBP547D 2325.00 880216 GBP590C 950.00 880216 GBP501B 700.00 880216 CAD432G 0.00 880216 CAD521E 0.00 880216 CAD540A 0.00 880216 EUR467D 3100.00 880216 EUR488B 675.00 880216 JPY505H -681.88 880216 JPY445F -3140.62 880216 JPY585A 0.00 880216 CHF475H 987.03 880216 CHF546C -400.00 880216 TOT 1970.78 0.00 -2535.59 880217 AUD531A 100.00 880217 AUD502A -2518.75 880217 GBP547D 2325.00 880217 GBP590C 950.00 880217 GBP501B 700.00 880217 CAD432G 0.00 880217 CAD521E 0.00 880217 CAD540A -47.41 880217 EUR467D 3100.00 880217 EUR488B 675.00 880217 JPY505H -681.88 880217 JPY445F -3140.62 880217 JPY585A 0.00 880217 CHF475H 894.77 880217 CHF546C -400.00 880217 TOT 1956.11 -14.67 -2535.59 880218 AUD531A 100.00 880218 AUD502A -2537.50 880218 GBP547D 2325.00 880218 GBP590C 950.00 880218 GBP501B 700.00 880218 CAD432G 0.00 880218 CAD521E 0.00 880218 CAD540A -194.87 880218 EUR467D 3100.00 880218 EUR488B 675.00 880218 JPY505H -681.88 880218 JPY445F -3304.80 880218 JPY585A 0.00 880218 CHF475H 1148.35 880218 CHF546C -400.00 880218 TOT 1879.30 -91.48 -2535.59 880219 AUD531A 100.00 880219 AUD502A -2256.25 880219 GBP547D 2325.00 880219 GBP590C 950.00 880219 GBP501B 700.00 880219 CAD432G 0.00 880219 CAD521E 0.00 880219 CAD540A -283.70 880219 EUR467D 3100.00 880219 EUR488B 675.00 880219 JPY505H -681.88 880219 JPY445F -3278.99 880219 JPY585A 0.00 880219 CHF475H 850.10 880219 CHF546C -400.00 880219 TOT 1799.28 -171.50 -2535.59 880222 AUD531A 100.00 880222 AUD502A -2243.75 880222 GBP547D 2359.37 880222 GBP590C 950.00 880222 GBP501B 653.12 880222 CAD432G 0.00 880222 CAD521E 0.00 880222 CAD540A -214.21 880222 EUR467D 2975.00 880222 EUR488B 675.00 880222 JPY505H -681.88 880222 JPY445F -2915.62 880222 JPY585A 0.00 880222 CHF475H 589.85 880222 CHF546C -400.00 880222 TOT 1846.88 -123.90 -2535.59 880223 AUD531A 100.00 880223 AUD502A -2350.00 880223 GBP547D 2456.25 880223 GBP590C 950.00 880223 GBP501B 875.00 880223 CAD432G 0.00 880223 CAD521E 0.00 880223 CAD540A -16.25 880223 EUR467D 3175.00 880223 EUR488B 675.00 880223 JPY505H -681.88 880223 JPY445F -2990.26 880223 JPY585A 0.00 880223 CHF475H 631.82 880223 CHF546C -400.00 880223 TOT 2424.68 0.00 -2535.59 880224 AUD531A 100.00 880224 AUD502A -2400.00 880224 GBP547D 2478.13 880224 GBP590C 950.00 880224 GBP501B 875.00 880224 CAD432G 0.00 880224 CAD521E 0.00 880224 CAD540A 50.00 880224 EUR467D 3106.25 880224 EUR488B 675.00 880224 JPY505H -681.88 880224 JPY445F -2929.98 880224 JPY585A 0.00 880224 CHF475H 686.59 880224 CHF546C -400.00 880224 TOT 2509.11 0.00 -2535.59 880225 AUD531A 100.00 880225 AUD502A -2225.00 880225 GBP547D 2578.12 880225 GBP590C 950.00 880225 GBP501B 875.00 880225 CAD432G 0.00 880225 CAD521E 0.00 880225 CAD540A 50.00 880225 EUR467D 3237.50 880225 EUR488B 675.00 880225 JPY505H -681.88 880225 JPY445F -3814.68 880225 JPY585A 0.00 880225 CHF475H 580.16 880225 CHF546C -400.00 880225 TOT 1924.22 -584.89 -2535.59 880226 AUD531A 100.00 880226 AUD502A -2256.25 880226 GBP547D 2696.87 880226 GBP590C 950.00 880226 GBP501B 875.00 880226 CAD432G 0.00 880226 CAD521E 0.00 880226 CAD540A -18.64 880226 EUR467D 3456.25 880226 EUR488B 675.00 880226 JPY505H -681.88 880226 JPY445F -3845.02 880226 JPY585A 0.00 880226 CHF475H 534.85 880226 CHF546C -400.00 880226 TOT 2086.18 -422.93 -2535.59 880229 AUD531A 100.00 880229 AUD502A -2300.00 880229 GBP547D 2790.62 880229 GBP590C 950.00 880229 GBP501B 875.00 880229 CAD432G 0.00 880229 CAD521E 0.00 880229 CAD540A 100.00 880229 EUR467D 3387.50 880229 EUR488B 675.00 880229 JPY505H -681.88 880229 JPY445F -3902.00 880229 JPY585A 0.00 880229 CHF475H 580.16 880229 CHF546C -400.00 880229 TOT 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880330 CAD521E 147.37 880330 CAD540A 548.96 880330 EUR467D 3637.50 880330 EUR488B 1350.00 880330 JPY505H -218.13 880330 JPY445F -3135.77 880330 JPY585A 0.00 880330 CHF475H 943.75 880330 CHF546C -1760.71 880330 TOT 5106.23 -357.62 -2535.59 880331 AUD531A 200.00 880331 AUD502A -1981.25 880331 GBP547D 3512.50 880331 GBP590C 2375.00 880331 GBP501B 421.88 880331 CAD432G -975.83 880331 CAD521E 200.00 880331 CAD540A 551.59 880331 EUR467D 3637.50 880331 EUR488B 1350.00 880331 JPY505H -218.13 880331 JPY445F -3393.42 880331 JPY585A 0.00 880331 CHF475H 943.75 880331 CHF546C -1550.41 880331 TOT 5073.18 -390.67 -2535.59 880401 AUD531A 200.00 880401 AUD502A -1981.25 880401 GBP547D 3512.50 880401 GBP590C 2375.00 880401 GBP501B 421.88 880401 CAD432G -988.13 880401 CAD521E 200.00 880401 CAD540A 551.59 880401 EUR467D 3637.50 880401 EUR488B 1350.00 880401 JPY505H -218.13 880401 JPY445F -3551.73 880401 JPY585A 0.00 880401 CHF475H 943.75 880401 CHF546C -1473.15 880401 TOT 4979.83 -484.02 -2535.59 880404 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AUD531A 1400.00 880822 AUD502A -381.25 880822 GBP547D 8856.25 880822 GBP590C 6153.12 880822 GBP501B 1996.88 880822 CAD432G -306.25 880822 CAD521E 500.00 880822 CAD540A 899.17 880822 EUR467D 12318.75 880822 EUR488B 3825.00 880822 JPY505H -913.75 880822 JPY445F -2013.75 880822 JPY585A -387.56 880822 CHF475H 1699.54 880822 CHF546C 2812.96 880822 TOT 36459.11 -2577.77 -5464.13 880823 AUD531A 1400.00 880823 AUD502A -381.25 880823 GBP547D 9268.75 880823 GBP590C 6568.75 880823 GBP501B 1996.88 880823 CAD432G -306.25 880823 CAD521E 500.00 880823 CAD540A 899.17 880823 EUR467D 12587.50 880823 EUR488B 3825.00 880823 JPY505H -913.75 880823 JPY445F -2013.75 880823 JPY585A -213.19 880823 CHF475H 1491.04 880823 CHF546C 3021.46 880823 TOT 37730.36 -1306.52 -5464.13 880824 AUD531A 1400.00 880824 AUD502A -381.25 880824 GBP547D 8828.12 880824 GBP590C 6568.75 880824 GBP501B 1996.88 880824 CAD432G -306.25 880824 CAD521E 500.00 880824 CAD540A 899.17 880824 EUR467D 11581.25 880824 EUR488B 3825.00 880824 JPY505H -913.75 880824 JPY445F -2226.98 880824 JPY585A -335.11 880824 CHF475H 2076.07 880824 CHF546C 2436.43 880824 TOT 35948.33 -3088.55 -5464.13 880825 AUD531A 1400.00 880825 AUD502A -381.25 880825 GBP547D 8428.12 880825 GBP590C 6568.75 880825 GBP501B 1996.88 880825 CAD432G -306.25 880825 CAD521E 500.00 880825 CAD540A 899.17 880825 EUR467D 11000.00 880825 EUR488B 3825.00 880825 JPY505H -913.75 880825 JPY445F -2612.95 880825 JPY585A -513.92 880825 CHF475H 2429.55 880825 CHF546C 1925.00 880825 TOT 34244.35 -4792.53 -5464.13 880826 AUD531A 1400.00 880826 AUD502A -381.25 880826 GBP547D 8912.50 880826 GBP590C 6568.75 880826 GBP501B 1996.88 880826 CAD432G -306.25 880826 CAD521E 500.00 880826 CAD540A 899.17 880826 EUR467D 10868.75 880826 EUR488B 3825.00 880826 JPY505H -913.75 880826 JPY445F -2802.24 880826 JPY585A -324.63 880826 CHF475H 2551.34 880826 CHF546C 1925.00 880826 TOT 34719.27 -4317.61 -5464.13 880829 AUD531A 1400.00 880829 AUD502A -381.25 880829 GBP547D 9053.12 880829 GBP590C 6568.75 880829 GBP501B 1996.88 880829 CAD432G -306.25 880829 CAD521E 500.00 880829 CAD540A 899.17 880829 EUR467D 11300.00 880829 EUR488B 3825.00 880829 JPY505H -913.75 880829 JPY445F -2869.59 880829 JPY585A -67.71 880829 CHF475H 2273.34 880829 CHF546C 1925.00 880829 TOT 35202.71 -3834.17 -5464.13 880830 AUD531A 1400.00 880830 AUD502A -381.25 880830 GBP547D 8818.75 880830 GBP590C 6568.75 880830 GBP501B 1996.88 880830 CAD432G -306.25 880830 CAD521E 500.00 880830 CAD540A 899.17 880830 EUR467D 11112.50 880830 EUR488B 3825.00 880830 JPY505H -913.75 880830 JPY445F -2751.87 880830 JPY585A 45.95 880830 CHF475H 2313.53 880830 CHF546C 1925.00 880830 TOT 35052.41 -3984.47 -5464.13 880831 AUD531A 1400.00 880831 AUD502A -381.25 880831 GBP547D 8903.12 880831 GBP590C 6568.75 880831 GBP501B 1996.88 880831 CAD432G -306.25 880831 CAD521E 500.00 880831 CAD540A 899.17 880831 EUR467D 11456.25 880831 EUR488B 3825.00 880831 JPY505H -669.02 880831 JPY445F -2526.87 880831 JPY585A 300.00 880831 CHF475H 2110.88 880831 CHF546C 1925.00 880831 TOT 36001.66 -3035.22 -5464.13 880901 AUD531A 1400.00 880901 AUD502A -381.25 880901 GBP547D 9471.87 880901 GBP590C 6531.25 880901 GBP501B 1996.88 880901 CAD432G -306.25 880901 CAD521E 500.00 880901 CAD540A 899.17 880901 EUR467D 11418.75 880901 EUR488B 3825.00 880901 JPY505H -756.42 880901 JPY445F -2526.87 880901 JPY585A 300.00 880901 CHF475H 2273.34 880901 CHF546C 1925.00 880901 TOT 36570.47 -2466.41 -5464.13 880902 AUD531A 1400.00 880902 AUD502A -381.25 880902 GBP547D 9471.87 880902 GBP590C 6025.00 880902 GBP501B 1996.88 880902 CAD432G -306.25 880902 CAD521E 500.00 880902 CAD540A 899.17 880902 EUR467D 11118.75 880902 EUR488B 3818.75 880902 JPY505H -891.52 880902 JPY445F -2526.87 880902 JPY585A 300.00 880902 CHF475H 2869.43 880902 CHF546C 1925.00 880902 TOT 36218.96 -2817.92 -5464.13 880905 AUD531A 1400.00 880905 AUD502A -381.25 880905 GBP547D 8978.12 880905 GBP590C 5025.00 880905 GBP501B 1996.88 880905 CAD432G -306.25 880905 CAD521E 500.00 880905 CAD540A 899.17 880905 EUR467D 11025.00 880905 EUR488B 3725.00 880905 JPY505H -874.59 880905 JPY445F -2526.87 880905 JPY585A 300.00 880905 CHF475H 2766.27 880905 CHF546C 1925.00 880905 TOT 34451.48 -4585.40 -5464.13 880906 AUD531A 1400.00 880906 AUD502A -381.25 880906 GBP547D 9540.63 880906 GBP590C 5587.50 880906 GBP501B 1996.88 880906 CAD432G -306.25 880906 CAD521E 500.00 880906 CAD540A 899.17 880906 EUR467D 11518.75 880906 EUR488B 4050.00 880906 JPY505H -1219.05 880906 JPY445F -2526.87 880906 JPY585A 300.00 880906 CHF475H 2926.40 880906 CHF546C 1925.00 880906 TOT 36210.91 -2825.97 -5464.13 880907 AUD531A 1400.00 880907 AUD502A -381.25 880907 GBP547D 9640.63 880907 GBP590C 5687.50 880907 GBP501B 1996.88 880907 CAD432G -348.54 880907 CAD521E 500.00 880907 CAD540A 899.17 880907 EUR467D 11537.50 880907 EUR488B 4050.00 880907 JPY505H -1738.75 880907 JPY445F -2370.00 880907 JPY585A 300.00 880907 CHF475H 2897.90 880907 CHF546C 1925.00 880907 TOT 35996.04 -3040.84 -5464.13 880908 AUD531A 1400.00 880908 AUD502A -381.25 880908 GBP547D 9465.62 880908 GBP590C 5512.50 880908 GBP501B 1996.88 880908 CAD432G -271.08 880908 CAD521E 500.00 880908 CAD540A 899.17 880908 EUR467D 11375.00 880908 EUR488B 4050.00 880908 JPY505H -1738.75 880908 JPY445F -2429.66 880908 JPY585A 300.00 880908 CHF475H 2725.15 880908 CHF546C 1925.00 880908 TOT 35328.58 -3708.30 -5464.13 880909 AUD531A 1400.00 880909 AUD502A -381.25 880909 GBP547D 9315.62 880909 GBP590C 5362.50 880909 GBP501B 1996.88 880909 CAD432G -262.94 880909 CAD521E 500.00 880909 CAD540A 899.17 880909 EUR467D 11200.00 880909 EUR488B 4050.00 880909 JPY505H -1738.75 880909 JPY445F -2301.87 880909 JPY585A 300.00 880909 CHF475H 2689.24 880909 CHF546C 1925.00 880909 TOT 34953.60 -4083.28 -5464.13 880912 AUD531A 1400.00 880912 AUD502A -381.25 880912 GBP547D 9400.00 880912 GBP590C 5446.87 880912 GBP501B 1996.88 880912 CAD432G -381.23 880912 CAD521E 500.00 880912 CAD540A 899.17 880912 EUR467D 11387.50 880912 EUR488B 4050.00 880912 JPY505H -1738.75 880912 JPY445F -2301.87 880912 JPY585A 300.00 880912 CHF475H 2877.19 880912 CHF546C 1827.19 880912 TOT 35281.70 -3755.18 -5464.13 880913 AUD531A 1400.00 880913 AUD502A -381.25 880913 GBP547D 9306.25 880913 GBP590C 5353.12 880913 GBP501B 1996.88 880913 CAD432G -635.48 880913 CAD521E 458.27 880913 CAD540A 899.17 880913 EUR467D 11143.75 880913 EUR488B 4050.00 880913 JPY505H -1738.75 880913 JPY445F -2301.87 880913 JPY585A 300.00 880913 CHF475H 2717.45 880913 CHF546C 1667.45 880913 TOT 34234.99 -4801.89 -5464.13 880914 AUD531A 1400.00 880914 AUD502A -381.25 880914 GBP547D 9034.38 880914 GBP590C 4506.25 880914 GBP501B 2171.88 880914 CAD432G -444.12 880914 CAD521E 600.00 880914 CAD540A 899.17 880914 EUR467D 11593.75 880914 EUR488B 4275.00 880914 JPY505H -1966.52 880914 JPY445F -2076.87 880914 JPY585A 300.00 880914 CHF475H 2631.81 880914 CHF546C 1387.50 880914 TOT 33930.98 -5105.89 -5464.13 880915 AUD531A 1400.00 880915 AUD502A -381.25 880915 GBP547D 9071.88 880915 GBP590C 4543.75 880915 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10309.37 881230 GBP590C 7328.12 881230 GBP501B 1956.25 881230 CAD432G 103.04 881230 CAD521E 700.00 881230 CAD540A 899.17 881230 EUR467D 13500.00 881230 EUR488B 5400.00 881230 JPY505H -4398.81 881230 JPY445F -1468.69 881230 JPY585A 500.00 881230 CHF475H 2793.75 881230 CHF546C 2075.00 881230 TOT 41803.45 -4880.39 -9291.33 890102 AUD531A 1900.00 890102 AUD502A 531.25 890102 GBP547D 10328.12 890102 GBP590C 7346.87 890102 GBP501B 1956.25 890102 CAD432G 103.04 890102 CAD521E 700.00 890102 CAD540A 899.17 890102 EUR467D 13525.00 890102 EUR488B 5400.00 890102 JPY505H -4479.03 890102 JPY445F -1388.47 890102 JPY585A 500.00 890102 CHF475H 2757.59 890102 CHF546C 2038.84 890102 TOT 42118.63 -4565.21 -9291.33 890103 AUD531A 2662.50 890103 AUD502A 1293.75 890103 GBP547D 10728.12 890103 GBP590C 7593.75 890103 GBP501B 1956.25 890103 CAD432G 120.66 890103 CAD521E 700.00 890103 CAD540A 899.17 890103 EUR467D 13318.75 890103 EUR488B 5400.00 890103 JPY505H -4918.92 890103 JPY445F -1157.33 890103 JPY585A 600.00 890103 CHF475H 2654.34 890103 CHF546C 1935.59 890103 TOT 43786.63 -2897.20 -9291.33 890104 AUD531A 3000.00 890104 AUD502A 1450.00 890104 GBP547D 10300.00 890104 GBP590C 7593.75 890104 GBP501B 1956.25 890104 CAD432G 41.47 890104 CAD521E 700.00 890104 CAD540A 899.17 890104 EUR467D 14106.25 890104 EUR488B 5387.50 890104 JPY505H -4918.92 890104 JPY445F -1157.33 890104 JPY585A 600.00 890104 CHF475H 3315.13 890104 CHF546C 2596.38 890104 TOT 45869.65 -814.19 -9291.33 890105 AUD531A 3000.00 890105 AUD502A 1106.25 890105 GBP547D 9796.88 890105 GBP590C 7603.12 890105 GBP501B 1956.25 890105 CAD432G 138.29 890105 CAD521E 700.00 890105 CAD540A 899.17 890105 EUR467D 14618.75 890105 EUR488B 5625.00 890105 JPY505H -5077.35 890105 JPY445F -1352.63 890105 JPY585A 600.00 890105 CHF475H 3418.75 890105 CHF546C 2675.00 890105 TOT 45707.48 -976.36 -9291.33 890106 AUD531A 3000.00 890106 AUD502A 868.75 890106 GBP547D 9162.50 890106 GBP590C 8068.75 890106 GBP501B 1956.25 890106 CAD432G -116.20 890106 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5625.00 890113 JPY505H -4570.96 890113 JPY445F -932.33 890113 JPY585A 600.00 890113 CHF475H 3418.75 890113 CHF546C 2750.65 890113 TOT 46727.34 0.00 -9291.33 890116 AUD531A 3000.00 890116 AUD502A 618.75 890116 GB