FXDirectDealer, LLC
A/C No: XXXX		Name: XXXXXXXXXXXX						2007 February 7, 12:32 (local time)
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
5353639	2007/02/07 14:58	buy	2	usdjpy	120.64	0	120.79	2007/02/07 15:14	120.68	0	0	66.29
5353714	2007/02/07 15:30	sell	1	eurusd	1.2992	0	1.2977	2007/02/07 15:30	1.2989	0	0	30
5353770	2007/02/07 15:44	buy	4	eurusd	1.2995	0	1.301	2007/02/07 16:15	1.2998	0	0	120
5353737	2007/02/07 15:34	buy	1	eurusd	1.3	0	0	2007/02/07 16:29	1.3003	0	0	30
5353905	2007/02/07 16:37	sell	2	eurusd	1.3004	0	1.2989	2007/02/07 16:38	1.3001	0	0	60
5353766	2007/02/07 15:42	buy	4	usdjpy	120.67	0	120.82	2007/02/07 17:08	120.69	0	0	66.28
5353596	2007/02/07 14:16	buy	1	usdjpy	120.73	0	120.88	2007/02/07 17:09	120.76	0	0	24.84
5353668	2007/02/07 17:08	buy	1	usdjpy	120.75	0	0	2007/02/07 17:10	120.77	0	0	16.56
5353989	2007/02/07 17:08	buy	2	eurusd	1.3001	0	1.3016	2007/02/07 17:19	1.3004	0	0	60
5354070	2007/02/07 17:27	buy	1	eurusd	1.3012	0	0	2007/02/07 17:36	1.3015	0	0	30
5354088	2007/02/07 17:38	sell	2	eurusd	1.3013	0	1.2998	2007/02/07 17:40	1.301	0	0	60
5354102	2007/02/07 17:45	sell	2	usdjpy	120.76	0	120.61	2007/02/07 17:48	120.74	0	0	33.12
5354098	2007/02/07 17:45	sell	1	usdjpy	120.74	0	120.59	2007/02/07 17:52	120.71	0	0	24.85
5354108	2007/02/07 17:48	buy	2	eurusd	1.301	0	1.3025	2007/02/07 17:56	1.3011	0	0	20
5354154	2007/02/07 18:12	buy	2	usdjpy	120.63	0	120.78	2007/02/07 18:14	120.65	0	0	33.15
5354193	2007/02/07 18:37	sell	2	eurusd	1.302	0	1.3005	2007/02/07 18:41	1.3017	0	0	60
5354135	2007/02/07 18:01	buy	1	usdjpy	120.69	0	120.84	2007/02/07 19:21	120.73	0	0	33.13
										0	0	768.22
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		768.22
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
5353719	2007/02/07 15:30	sell	1	eurusd	1.2987	0	1.2972		1.3016	0	0	-290
5354236	2007/02/07 19:29	buy	1	usdjpy	120.76	0	120.91		120.74	0	0	-16.56
5354237	2007/02/07 19:30	buy	2	eurusd	1.3016	0	1.3031		1.3014	0	0	-40
										0	0	-346.56
									Floating P/L:		-346.56
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			768.22				Floating P/L:			-346.56
Deposit/Withdrawal:			0				Total Credit Facility:			0
Balance:			13708.13				Equity:			13361.57
Margin Requirement:			2300.63				Available Margin:			11060.93