Account Transactions Report

7/10/2009 5:12 PM

Account Number: FX339053 From Date/Time: 06/01/2009

Customer: Cadieux, Linda To Date/Time: 07/01/2009

Transaction Summary

Net Deposits Net Withdrawals Net Adjustments Net Realized P/L Net Mgmt/Inct Fees Net Prem/Fin/Div Net Commissions

$0.00 $0.00 $0.00 $163.30 $0.00 ($7.32) $0.00

Entry Date/Time Description Ticket ID Instrument Type Beginning Balance Transaction Amount Ending Balance

6/1/2009 5:00:46 PM Premium Fee F91000087 EUR/USD Cash $50.61 ($0.13) $50.48
6/2/2009 5:00:49 PM Premium Fee F91000087 EUR/USD Cash $50.48 ($0.13) $50.35
6/3/2009 8:59:23 AM Profit/Loss F91162193 EUR/USD Cash $50.35 $2.00 $52.35
6/3/2009 12:31:49 PM Profit/Loss F91167875 EUR/USD Cash $52.35 $2.00 $54.35
6/3/2009 12:45:37 PM Profit/Loss F91168002 EUR/USD Cash $54.35 $2.00 $56.35
6/3/2009 2:37:49 PM Profit/Loss F91168042 EUR/USD Cash $56.35 $2.00 $58.35
6/3/2009 5:00:51 PM Premium Fee F91000087 EUR/USD Cash $58.35 ($0.39) $57.96
6/3/2009 5:00:51 PM Premium Fee F91168081 EUR/USD Cash $57.96 ($0.39) $57.57
6/4/2009 7:55:35 AM Profit/Loss F91000087 EUR/USD Cash $57.57 $2.50 $60.07
6/4/2009 7:57:12 AM Profit/Loss F91168081 EUR/USD Cash $60.07 $2.00 $62.07
6/4/2009 8:37:18 AM Profit/Loss F91237878 EUR/USD Cash $62.07 $0.40 $62.47
6/4/2009 9:30:38 AM Profit/Loss F91241064 EUR/USD Cash $62.47 $4.20 $66.67
6/4/2009 9:48:49 AM Profit/Loss F91245948 EUR/USD Cash $66.67 $0.40 $67.07

Prepared by: FX Solutions, LLC Saddle River Executive Centre, One Route 17 South, Suite 260, Saddle River, NJ 07458

Fx Solutions, LLC shall not be held responsible for errors, inaccuracies or omissions in this statement unless brought to its attention within 48 hours of the occurrence. Fx Solutions, LLC shall not be liable for
any special, indirect, incidental or consequential damages, including, without limitations: losses, lost revenues, lost profits or lost opportunities that may result from any inaccuracies in this statement.

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 Entry Date/Time Description Ticket ID Instrument Type Beginning Balance Transaction Amount Ending Balance

6/4/2009 5:00:46 PM Premium Fee F91247226 EUR/USD Cash $67.07 ($0.26) $66.81
6/5/2009 9:00:41 AM Profit/Loss F91247226 EUR/USD Cash $66.81 $5.00 $71.81
6/9/2009 10:40:45 PM Profit/Loss F91476210 EUR/USD Cash $71.81 $0.20 $72.01
6/9/2009 11:20:53 PM Profit/Loss F91477207 EUR/USD Cash $72.01 $1.00 $73.01
6/10/2009 1:49:20 AM Profit/Loss F91469221 EUR/USD Cash $73.01 $4.00 $77.01
6/10/2009 3:48:16 AM Profit/Loss F91477252 EUR/USD Cash $77.01 $3.80 $80.81
6/10/2009 5:01:03 PM Premium Fee F91477275 EUR/USD Cash $80.81 ($0.54) $80.28
6/10/2009 5:01:03 PM Premium Fee F91515343 EUR/USD Cash $80.28 ($0.27) $80.01
6/11/2009 11:33:20 AM Profit/Loss F91515343 EUR/USD Cash $80.01 $2.00 $82.01
6/11/2009 1:28:18 PM Profit/Loss F91477275 EUR/USD Cash $82.01 $4.00 $86.01
6/11/2009 1:36:12 PM Profit/Loss F91477301 EUR/USD Cash $86.01 $4.00 $90.01
6/12/2009 12:25:32 AM Profit/Loss F91607849 EUR/USD Cash $90.01 $6.20 $96.21
6/12/2009 7:02:39 AM Profit/Loss F91617045 EUR/USD Cash $96.21 $4.90 $101.11
6/12/2009 9:01:52 AM Profit/Loss F91645448 EUR/USD Cash $101.11 $1.00 $102.11
6/14/2009 8:51:06 PM Profit/Loss F91667508 EUR/USD Cash $102.11 $1.80 $103.91
6/15/2009 5:00:57 PM Premium Fee F91701625 EUR/USD Cash $103.91 ($0.09) $103.82
6/15/2009 5:00:57 PM Premium Fee F91669903 EUR/USD Cash $103.82 ($0.18) $103.64
6/15/2009 5:00:57 PM Premium Fee F91671862 EUR/USD Cash $103.64 ($0.09) $103.56
6/16/2009 8:15:08 AM Profit/Loss F91701625 EUR/USD Cash $103.56 $2.20 $105.76
6/16/2009 5:00:57 PM Premium Fee F91669903 EUR/USD Cash $105.76 ($0.18) $105.58
6/16/2009 5:00:57 PM Premium Fee F91671862 EUR/USD Cash $105.58 ($0.09) $105.49
6/17/2009 1:32:03 AM Profit/Loss F91811763 EUR/USD Cash $105.49 $1.50 $106.99
6/17/2009 2:11:22 PM Profit/Loss F91845687 EUR/USD Cash $106.99 $3.30 $110.29
6/17/2009 2:55:37 PM Profit/Loss F91671862 EUR/USD Cash $110.29 $0.00 $110.29
6/17/2009 2:59:20 PM Profit/Loss F91669903 EUR/USD Cash $110.29 ($3.40) $106.89
6/18/2009 5:00:51 PM Premium Fee F91929572 EUR/USD Cash $106.89 ($0.18) $106.71

Prepared by: FX Solutions, LLC Saddle River Executive Centre, One Route 17 South, Suite 260, Saddle River, NJ 07458

Fx Solutions, LLC shall not be held responsible for errors, inaccuracies or omissions in this statement unless brought to its attention within 48 hours of the occurrence. Fx Solutions, LLC shall not be liable for
any special, indirect, incidental or consequential damages, including, without limitations: losses, lost revenues, lost profits or lost opportunities that may result from any inaccuracies in this statement.

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 Entry Date/Time Description Ticket ID Instrument Type Beginning Balance Transaction Amount Ending Balance

6/18/2009 5:00:51 PM Premium Fee F91932265 EUR/USD Cash $106.71 ($0.18) $106.54
6/19/2009 11:53:52 AM Profit/Loss F91932265 EUR/USD Cash $106.54 $10.40 $116.94
6/19/2009 11:53:52 AM Profit/Loss F91968952 EUR/USD Cash $116.94 $4.00 $120.94
6/19/2009 11:53:52 AM Profit/Loss F91929572 EUR/USD Cash $120.94 $3.00 $123.94
6/22/2009 10:05:03 AM Profit/Loss F92025579 EUR/USD Cash $123.94 $1.20 $125.14
6/22/2009 10:12:09 AM Profit/Loss F92029618 EUR/USD Cash $125.14 $2.00 $127.14
6/22/2009 5:01:13 PM Premium Fee F91995353 EUR/USD Cash $127.14 ($0.35) $126.78
6/22/2009 5:01:13 PM Premium Fee F92029662 EUR/USD Cash $126.78 ($0.09) $126.69
6/23/2009 5:04:00 AM Profit/Loss F92029662 EUR/USD Cash $126.69 $2.90 $129.59
6/23/2009 6:16:42 AM Profit/Loss F92029728 EUR/USD Cash $129.59 $2.00 $131.59
6/23/2009 6:38:10 AM Profit/Loss F92029768 EUR/USD Cash $131.59 $2.00 $133.59
6/23/2009 7:13:04 AM Profit/Loss F91995353 EUR/USD Cash $133.59 $16.80 $150.39
6/23/2009 7:16:13 AM Profit/Loss F92029809 EUR/USD Cash $150.39 $0.00 $150.39
6/23/2009 5:01:01 PM Premium Fee F92089635 EUR/USD Cash $150.39 ($0.65) $149.75
6/23/2009 5:01:01 PM Premium Fee F92095063 EUR/USD Cash $149.75 ($0.13) $149.62
6/24/2009 7:28:10 AM Profit/Loss F92128083 EUR/USD Cash $149.62 $2.00 $151.62
6/24/2009 7:30:04 AM Profit/Loss F92128109 EUR/USD Cash $151.62 $2.00 $153.62
6/24/2009 12:15:46 PM Profit/Loss F92128139 EUR/USD Cash $153.62 $2.30 $155.92
6/24/2009 12:17:59 PM Profit/Loss F92128164 EUR/USD Cash $155.92 $2.20 $158.12
6/24/2009 12:18:08 PM Profit/Loss F92095063 EUR/USD Cash $158.12 $2.00 $160.12
6/24/2009 2:20:00 PM Profit/Loss F92128191 EUR/USD Cash $160.12 $3.90 $164.02
6/24/2009 2:20:02 PM Profit/Loss F92095103 EUR/USD Cash $164.02 $3.50 $167.52
6/24/2009 2:20:02 PM Profit/Loss F92089635 EUR/USD Cash $167.52 $12.00 $179.52
6/24/2009 11:09:39 PM Profit/Loss F92193496 EUR/USD Cash $179.52 $4.80 $184.32
6/24/2009 11:49:02 PM Profit/Loss F92201231 EUR/USD Cash $184.32 $3.60 $187.92
6/25/2009 1:27:57 PM Profit/Loss F92193817 EUR/USD Cash $187.92 $9.00 $196.92

Prepared by: FX Solutions, LLC Saddle River Executive Centre, One Route 17 South, Suite 260, Saddle River, NJ 07458

Fx Solutions, LLC shall not be held responsible for errors, inaccuracies or omissions in this statement unless brought to its attention within 48 hours of the occurrence. Fx Solutions, LLC shall not be liable for
any special, indirect, incidental or consequential damages, including, without limitations: losses, lost revenues, lost profits or lost opportunities that may result from any inaccuracies in this statement.

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 Entry Date/Time Description Ticket ID Instrument Type Beginning Balance Transaction Amount Ending Balance

6/25/2009 4:31:45 PM Profit/Loss F92220912 EUR/USD Cash $196.92 $9.30 $206.22

6/25/2009 4:31:53 PM Profit/Loss F92193826 EUR/USD Cash $206.22 ($5.40) $200.82
6/25/2009 5:00:59 PM Premium Fee F92249342 EUR/USD Cash $200.82 ($0.60) $200.22
6/26/2009 5:00:53 PM Premium Fee F92249342 EUR/USD Cash $200.22 ($0.61) $199.61
6/26/2009 5:00:53 PM Premium Fee F92277668 EUR/USD Cash $199.61 ($0.12) $199.49
6/28/2009 8:26:24 PM Profit/Loss F92277668 EUR/USD Cash $199.49 $4.50 $203.99
6/28/2009 11:07:27 PM Profit/Loss F92304758 EUR/USD Cash $203.99 $2.50 $206.49
6/29/2009 2:10:09 AM Profit/Loss F92309771 EUR/USD Cash $206.49 $1.80 $208.29
6/29/2009 5:01:08 PM Premium Fee F92249342 EUR/USD Cash $208.29 ($0.61) $207.68
6/29/2009 5:01:08 PM Premium Fee F92305057 EUR/USD Cash $207.68 ($0.24) $207.44
6/30/2009 5:01:01 PM Premium Fee F92249342 EUR/USD Cash $207.44 ($0.60) $206.84
6/30/2009 5:01:01 PM Premium Fee F92305057 EUR/USD Cash $206.84 ($0.24) $206.60

Net Transactions $155.98

Prepared by: FX Solutions, LLC Saddle River Executive Centre, One Route 17 South, Suite 260, Saddle River, NJ 07458

Fx Solutions, LLC shall not be held responsible for errors, inaccuracies or omissions in this statement unless brought to its attention within 48 hours of the occurrence. Fx Solutions, LLC shall not be liable for
any special, indirect, incidental or consequential damages, including, without limitations: losses, lost revenues, lost profits or lost opportunities that may result from any inaccuracies in this statement.

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