Friday, March 12th, 2010

12

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 1.68335% $1,683.35 15 83% 18
Month to date 7.26% $7,262.08 121 76% 160
Cumulative since Sept 01, 2009 90.53% $90,533.90 1,675 76% 2197
New Account Value 190.53% $190,533.90 Annuallized Performance 171.21%
Nett P/L 1.26% $1,262.51
Month to date Nett P/L 5.18% $5,178.22
SIGNAL PERFORMANCE REPORT 3/12/10 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 $127.08 Buy 123.832 3/11/10 23:00 8:00:00
Sell 124.137 3/12/10 7:00
0.305
$98.33 Buy 124.062 3/12/10 7:00 9:00:00
Sell 124.298 3/12/10 16:00
0.236
$126.67 Buy 124.197 3/12/10 16:00 2:00:00
Sell 124.501 3/12/10 18:00
0.304
$89.17 Buy 124.437 3/12/10 18:00 1:00:00
Sell 124.651 3/12/10 19:00
0.214
$270.42 Buy 124.496 3/12/10 19:00 2:00:00
Sell 125.145 3/12/10 21:00
0.649
GBP-USD $155.83 Buy 1.50490 3/11/10 18:00 13:00:00
Sell 1.50864 3/12/10 7:00
0.00374
$226.67 Buy 1.50643 3/12/10 7:00 9:00:00
Sell 1.51187 3/12/10 16:00
0.00544
$163.33 Buy 1.51135 3/12/10 16:00 1:00:00
Sell 1.51527 3/12/10 17:00
0.00392
$100.42 Buy 1.51453 3/12/10 17:00 1:00:00
Sell 1.51694 3/12/10 18:00
0.00241
$94.17 Buy 1.51546 3/12/10 18:00 5:00:00
Sell 1.51772 3/12/10 23:00
0.00226
EUR-USD $111.25 Buy 1.36949 3/12/10 11:15 4:15:00
Sell 1.37216 3/12/10 15:30
0.00267
EUR-GBP ($64.58) Sell Short 0.90699 3/11/10 18:00 8:15:00
Buy to Cover 0.90854 3/12/10 2:15
-0.00155
$6.67 Buy 0.90854 3/12/10 2:15 6:30:00
Sell 0.90870 3/12/10 8:45
0.00016
($2.92) Sell Short 0.90870 3/12/10 8:45 2:00:00
Buy to Cover 0.90877 3/12/10 10:45
-0.00007
$56.25 Buy 0.90877 3/12/10 10:45 3:30:00
Sell 0.91012 3/12/10 14:15
0.00135
($20.83) Buy 0.90991 3/12/10 14:15 3:30:00
Sell 0.90941 3/12/10 17:45
-0.00050
$60.42 Sell Short 0.90941 3/12/10 17:45 0:45:00
Buy to Cover 0.90796 3/12/10 18:30
0.00145
$85.00 Sell Short 0.90829 3/12/10 18:45 4:30:00
Buy to Cover 0.90625 3/12/10 23:15
0.00204
Total P/L $1,683.35
Profit Sharing $420.84
Nett P/L $1,262.51 1.26%
Month to Date Nett P/L $5,178.22 5.18%

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.