Tuesday, February 2nd, 2010

2

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.36334% $363.34 7 88% 8
Month to Date 1.13% $1,130.43 18 86% 21
Cumulative since Sept 01, 2009 63.96% $63,960.13 1,295 76% 1711
New Account Value 163.96% $163,960.13 Annuallize Performance 150.62%
SIGNAL PERFORMANCE REPORT 2/2/10 Trade Size per pair $166,666.67
Initial Account $100,000.00 Various Pair Tradable 6 Leverage Ratio 10
Currency Pair P/L (in $) per Trade Initial Action Closing Action Price Trading Date Trade Duration
EUR-JPY $230.00 Buy 125.901 2/1/10 23:00 1:00:00
Sell 126.453 2/2/10 0:00
0.552
$161.67 Buy 126.121 2/2/10 0:00 1:00:00
Sell 126.509 2/2/10 1:00
0.388
$76.67 Buy 126.243 2/2/10 1:00 7:00:00
Sell 126.427 2/2/10 8:00
0.184
$91.25 Buy 126.268 2/2/10 3:00 5:00:00
Sell 126.487 2/2/10 8:00
0.219
$102.50 Buy 126.36500 2/2/10 8:00 1:00:00
Sell 126.61100 2/2/10 9:00
0.24600
GBP-USD ($412.50) Sell Short 1.58598 2/1/10 19:00 9:00:00
Buy to Cover 1.59588 2/2/10 4:00
-0.00990
$0.00 Sell Short 1.59536 2/2/10 4:00 7:00:00
Buy to Cover 1.59536 2/2/10 11:00
0.00000
EUR-USD $113.75 Buy 1.39105 2/1/10 23:15 7:00:00
Sell 1.39378 2/2/10 6:15
0.00273
Total P/L $363.34
Profit Sharing $90.84
Net P/L $272.50 0.27%
Month to Date Net P/L $847.82 0.85%

Definitions: TOS means Trading Opportunity Signals

Assumptions used to prepare this performance report: Total portfolio initial equity of 100,000 USD on starting date. Leverage ratio of 10 to 1 supplied by the Forex Broker for a maximum exposure of 1,000,000 USD.

We use 50% of the initial account funds for each transaction limited to maximum 6 times the initial account size.

This report is only for reference. Please refer to your official broker statement release for details based on your real investment.