Alpari NZ Limited

Account: 2144960 Name: hisham yahya ahmed khalib khalib - [2 round] Currency: USD 2012 May 14, 15:06 Closed Transactions: TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit 229338952012.04.30 23:59buy6.00usdchf0.9073510.000000.908322012.05.01 17:100.908320.000.000.00640.08 229351852012.05.01 09:52buy3.00usdchf0.906480.000000.906852012.05.01 12:520.906850.000.000.00122.40 229375562012.05.01 17:21buy6.00usdchf0.909290.000000.910092012.05.01 23:590.907660.000.000.00-1,077.50 229419322012.05.01 23:59buy6.00usdchf0.9076620.000000.910092012.05.02 10:430.910090.000.000.001,600.72 229525252012.05.03 00:45sell6.00eurusd1.315290.000001.314422012.05.03 04:141.314420.000.000.00522.00 229543602012.05.03 10:06buy6.00eurusd1.314950.000001.315842012.05.03 10:081.315400.000.000.00270.00 229543772012.05.03 10:08buy7.00eurusd1.315520.000001.316362012.05.03 10:171.315870.000.000.00245.00 229545372012.05.03 10:30buy7.00eurusd1.316110.000001.316112012.05.03 15:531.316110.000.000.000.00 229560452012.05.03 15:04sell4.00eurusd1.312490.000000.000002012.05.03 15:321.311540.000.000.00380.00 229562382012.05.03 15:33sell4.00eurusd1.309780.000001.309732012.05.03 23:591.315320.000.000.00-2,216.00 229600552012.05.03 23:59sell4.00eurusd1.3152980.000001.309732012.05.0 4 12:421.313720.000.000.00631.20 229619492012.05.04 01:09buy4.00eurusd1.315280.000001.318002012.05.04 23:591.308340.000.000.00-2,776.00 229644002012.05.04 14:44sell7.00eurusd1.312940.000001.308032012.05.04 23:591.308520.000.000.003,094.00 229686202012.05.04 23:59buy4.00eurusd1.3083970.000001.318002012.05.07 23:591.305010.000.000.00-1,354.80 229686852012.05.04 23:59sell7.00eurusd1.3085020.000001.308032012.05.0 7 00:001.301420.000.000.004,957.40 229769672012.05.07 23:59buy4.00eurusd1.3050240.000001.318002012.05.08 23:591.300720.000.000.00-1,721.60 229864452012.05.08 23:59buy4.00eurusd1.3007610.000001.304272012.05.09 23:591.292910.000.000.00-3,140.40 229950352012.05.09 23:59buy4.00eurusd1.2929880.000001.304272012.05.10 08:141.294990.000.000.00800.80 229984112012.05.10 08:22sell6.00gbpchf1.497050.000001.494482012.05.10 10:461.494480.000.000.001,663.95 229995162012.05.10 11:30buy6.00gbpchf1.494890.000001.495282012.05.10 12:481.495280.000.000.00252.15 230077772012.05.11 00:21sell6.00euraud1.284590.000001.283812012.05.11 04:311.283810.000.000.00471.23 230123032012.05.11 17:25sell6.00euraud1.285330.000001.284162012.05.11 23:591.289570.000.000.00-2,549.47 230138402012.05.11 23:59sell6.00euraud1.2896760.000001.284162012.05.1 4 14:561.288790.000.000.00530.82 0.00 0.00 0.00 1,345.98 Closed P/L: 1,345.98 Open Trades: TicketOpen TimeTypeSizeItem PriceS / LT / P PriceCommissionTaxesSwapProfit No transactions 0.00 0.00 0.00 0.00 Floating P/L: 0.00 Working Orders: TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price No transactions Summary: Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 1,345.98 Floating P/L: 0.00 Margin: 0.00 Balance: 100,640.76 Equity: 100,640.76 Free Margin: 100,640.76