Wednesday, February 3rd, 2010

3

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.31207% $312.07 9 82% 11
Month to Date 1.44% $1,442.50 27 84% 32
Cumulative since Sept 01, 2009 64.27% $64,272.20 1,304 76% 1722
New Account Value 164.27% $164,272.20 Annuallize Performance 150.38%
SIGNAL PERFORMANCE REPORT 2/3/2010 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 $170.00 Buy 126.537 2/2/10 9:00 35:00:00
Sell 126.945 2/3/10 20:00
0.408
GBP=USD $127.08 Buy 1.59536 2/2/10 11:00 13:00:00
Sell 1.59841 2/3/10 0:00
0.00305
$120.83 Buy 1.59655 2/3/10 0:00 2:00:00
Sell 1.59945 2/3/10 2:00
0.00290
$134.17 Buy 1.59719 2/3/10 2:00 7:00:00
Sell 1.60041 2/3/10 9:00
0.00322
$85.83 Buy 1.59925 2/3/10 9:00 5:00:00
Sell 1.60131 2/3/10 14:00
0.00206
$119.58 Buy 1.60037 2/3/10 14:00 1:00:00
Sell 1.60324 2/3/10 15:00
0.00287
$137.92 Buy 1.60242 2/3/10 15:00 1:00:00
Sell 1.60573 2/3/10 16:00
0.00331
$98.33 Buy 1.60317 2/3/10 16:00 1:00:00
Sell 1.60553 2/3/10 17:00
0.00236
($412.50) Buy 1.60510 2/3/10 17:00 5:00:00
Sell 1.59520 2/3/10 22:00
-0.00990
$105.83 Buy 1.59420 2/3/10 22:00 1:00:00
Sell 1.59674 2/3/10 23:00
0.00254
EUR-USD ($375.00) Sell Short 1.39088 2/2/10 11:00 30:00:00
Buy to Cover 1.39988 2/3/10 17:00
-0.00900
Total P/L $312.07
Profit Sharing $78.02
Net P/L $234.05 0.23%
Month to Date Net P/L $1,081.87 1.08%

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.