Combined Account Statement

Statement Period: from Aug 19, 2010 5:00:00 PM through Sep 15, 2010 12:00:33 PM

User Name: bob yorke

FXCMUK
bob yorke
Ghana
Trade account #: 01010359 Created at: Aug 20, 2010 10:28:20 AM Status: Active Base currency: USD

CLOSED TRADE LIST

Ticket # Symbol Volume Date Sold Bought Gross P/L Comm Rollover Adj Net P/L Condition Created By
30330032 EUR/USD 50,000 8/23/10 3:58 AM 1.26916 Mkt fxr1012954001
8/23/10 7:24 AM 1.27114 -99.00 0.00 0.00 0.00 -99.00 C fxr1012954001
30330046 USD/CAD 50,000 8/23/10 3:59 AM 1.04912 Mkt fxr1012954001
8/23/10 6:41 AM 1.04596 -151.06 0.00 0.00 0.00 -151.06 S fxr1012954001
30330057 EUR/JPY 50,000 8/23/10 3:59 AM 108.397 Mkt fxr1012954001
8/23/10 8:36 AM 108.151 144.44 0.00 0.00 0.00 144.44 Mkt fxr1012954001
30330135 EUR/GBP 50,000 8/23/10 4:01 AM 0.81524 Mkt fxr1012954001
8/23/10 5:25 AM 0.81722 -153.75 0.00 0.00 0.00 -153.75 S fxr1012954001
30330212 GBP/JPY 50,000 8/23/10 4:03 AM 132.864 Mkt fxr1012954001
8/23/10 7:25 AM 132.430 254.98 0.00 0.00 0.00 254.98 L fxr1012954001
30330275 CAD/JPY 50,000 8/23/10 4:05 AM 81.344 Mkt fxr1012954001
8/23/10 4:56 AM 81.605 -152.87 0.00 0.00 0.00 -152.87 S fxr1012954001
30330299 NZD/JPY 50,000 8/23/10 4:06 AM 60.151 Mkt fxr1012954001
8/23/10 4:50 AM 60.413 -153.45 0.00 0.00 0.00 -153.45 S fxr1012954001
30330337 EUR/AUD 50,000 8/23/10 4:08 AM 1.42442 Mkt fxr1012954001
8/23/10 6:30 AM 1.41885 249.59 0.00 0.00 0.00 249.59 L fxr1012954001
30330415 GBP/CAD 50,000 8/23/10 4:11 AM 1.63361 Mkt fxr1012954001
8/23/10 4:49 AM 1.63061 -143.28 0.00 0.00 0.00 -143.28 S fxr1012954001
30331135 USD/JPY 50,000 8/23/10 4:45 AM 85.346 Mkt fxr1012954001
8/23/10 8:36 AM 85.167 105.09 0.00 0.00 0.00 105.09 Mkt fxr1012954001
30337583 EUR/USD 50,000 8/23/10 9:09 AM 1.26937 Mkt fxr1012954001
8/23/10 9:43 AM 1.27116 -89.50 0.00 0.00 0.00 -89.50 C fxr1012954001
30337609 USD/JPY 50,000 8/23/10 9:09 AM 85.155 Mkt fxr1012954001
8/23/10 9:45 AM 85.219 -37.55 0.00 0.00 0.00 -37.55 C fxr1012954001
30337628 GBP/USD 50,000 8/23/10 9:10 AM 1.55242 Mkt fxr1012954001
8/23/10 9:43 AM 1.55614 -186.00 0.00 0.00 0.00 -186.00 C fxr1012954001
30337696 AUD/CAD 50,000 8/23/10 9:13 AM 0.93838 Mkt fxr1012954001
8/23/10 9:46 AM 0.93902 30.58 0.00 0.00 0.00 30.58 C fxr1012954001
30361755 EUR/USD 50,000 8/24/10 3:40 AM 1.26181 Mkt fxr1012954001
8/24/10 4:04 AM 1.26154 13.50 0.00 0.00 0.00 13.50 Mkt fxr1012954001
30361758 USD/JPY 50,000 8/24/10 3:41 AM 84.738 Mkt fxr1012954001
8/24/10 4:04 AM 84.424 185.97 0.00 0.00 0.00 185.97 Mkt fxr1012954001
30361759 GBP/USD 50,000 8/24/10 3:41 AM 1.53902 Mkt fxr1012954001
8/24/10 4:04 AM 1.53912 -5.00 0.00 0.00 0.00 -5.00 Mkt fxr1012954001
30361774 USD/CHF 50,000 8/24/10 3:41 AM 1.04300 Mkt fxr1012954001
8/24/10 4:04 AM 1.04292 -3.84 0.00 0.00 0.00 -3.84 Mkt fxr1012954001
30361792 USD/CAD 50,000 8/24/10 3:41 AM 1.05846 Mkt fxr1012954001
8/24/10 4:04 AM 1.05869 10.86 0.00 0.00 0.00 10.86 Mkt fxr1012954001
30361803 EUR/JPY 50,000 8/24/10 3:42 AM 106.937 Mkt fxr1012954001
8/24/10 4:04 AM 106.504 256.47 0.00 0.00 0.00 256.47 L fxr1012954001
30361818 AUD/USD 50,000 8/24/10 3:42 AM 0.88544 Mkt fxr1012954001
8/24/10 4:04 AM 0.88354 95.00 0.00 0.00 0.00 95.00 Mkt fxr1012954001
30361890 NZD/USD 50,000 8/24/10 3:44 AM 0.70210 Mkt fxr1012954001
8/24/10 4:04 AM 0.70202 4.00 0.00 0.00 0.00 4.00 Mkt fxr1012954001
30361946 AUD/JPY 50,000 8/24/10 3:45 AM 75.014 Mkt fxr1012954001
8/24/10 4:04 AM 74.591 250.56 0.00 0.00 0.00 250.56 Mkt fxr1012954001
30361968 GBP/JPY 50,000 8/24/10 3:45 AM 130.479 Mkt fxr1012954001
8/24/10 3:59 AM 130.047 255.69 0.00 0.00 0.00 255.69 L fxr1012954001
30362017 CAD/JPY 50,000 8/24/10 3:46 AM 80.086 Mkt fxr1012954001
8/24/10 4:04 AM 79.742 203.76 0.00 0.00 0.00 203.76 Mkt fxr1012954001
30362042 NZD/JPY 50,000 8/24/10 3:47 AM 59.533 Mkt fxr1012954001
8/24/10 4:04 AM 59.269 156.38 0.00 0.00 0.00 156.38 Mkt fxr1012954001
30362150 AUD/CHF 50,000 8/24/10 3:51 AM 0.92309 Mkt fxr1012954001
8/24/10 4:04 AM 0.92168 67.59 0.00 0.00 0.00 67.59 Mkt fxr1012954001
30363394 USD/JPY 50,000 8/24/10 4:19 AM 84.369 Mkt fxr1012954001
8/24/10 6:03 AM 84.283 51.02 0.00 0.00 0.00 51.02 L fxr1012954001
30363397 EUR/JPY 50,000 8/24/10 4:19 AM 106.398 Mkt fxr1012954001
8/24/10 6:00 AM 106.305 55.15 0.00 0.00 0.00 55.15 L fxr1012954001
30363400 GBP/JPY 50,000 8/24/10 4:19 AM 129.857 Mkt fxr1012954001
8/24/10 6:48 AM 129.929 -42.67 0.00 0.00 0.00 -42.67 Mkt fxr1012954001
30363406 AUD/JPY 50,000 8/24/10 4:19 AM 74.551 Mkt fxr1012954001
8/24/10 6:03 AM 74.462 52.81 0.00 0.00 0.00 52.81 L fxr1012954001
30363411 CAD/JPY 50,000 8/24/10 4:19 AM 79.672 Mkt fxr1012954001
8/24/10 6:00 AM 79.576 56.92 0.00 0.00 0.00 56.92 L fxr1012954001
30363414 NZD/JPY 50,000 8/24/10 4:19 AM 59.237 Mkt fxr1012954001
8/24/10 6:48 AM 59.384 -87.11 0.00 0.00 0.00 -87.11 Mkt fxr1012954001
30577571 EUR/USD 50,000 8/27/10 4:27 AM 1.27246 Mkt fxr1012954001
8/27/10 6:46 AM 1.27181 -32.50 0.00 0.00 0.00 -32.50 Mkt fxr1012954001
30577636 GBP/USD 50,000 8/27/10 4:28 AM 1.55310 Mkt fxr1012954001
8/27/10 6:46 AM 1.55108 -101.00 0.00 0.00 0.00 -101.00 Mkt fxr1012954001
30577670 USD/CHF 50,000 8/27/10 4:28 AM 1.02411 Mkt fxr1012954001
8/27/10 6:46 AM 1.02335 37.13 0.00 0.00 0.00 37.13 Mkt fxr1012954001
30577779 USD/CAD 50,000 8/27/10 4:29 AM 1.05851 Mkt fxr1012954001
8/27/10 6:46 AM 1.05867 7.56 0.00 0.00 0.00 7.56 Mkt fxr1012954001
30577998 AUD/USD 50,000 8/27/10 4:31 AM 0.88717 Mkt fxr1012954001
8/27/10 6:46 AM 0.88811 -47.00 0.00 0.00 0.00 -47.00 Mkt fxr1012954001
30790736 EUR/USD 50,000 8/31/10 7:16 AM 1.26762 Mkt fxr1012954001
8/31/10 8:29 AM 1.26821 -29.50 0.00 0.00 0.00 -29.50 Mkt fxr1012954001
30790759 USD/JPY 50,000 8/31/10 7:17 AM 84.343 Mkt fxr1012954001
8/31/10 8:29 AM 84.356 -7.71 0.00 0.00 0.00 -7.71 Mkt fxr1012954001
30790790 GBP/USD 50,000 8/31/10 7:17 AM 1.54066 Mkt fxr1012954001
8/31/10 8:29 AM 1.53669 198.50 0.00 0.00 0.00 198.50 Mkt fxr1012954001
30790827 USD/CHF 50,000 8/31/10 7:17 AM 1.02145 Mkt fxr1012954001
8/31/10 7:31 AM 1.01939 -101.04 0.00 0.00 0.00 -101.04 C fxr1012954001
30790851 EUR/JPY 50,000 8/31/10 7:18 AM 106.885 Mkt fxr1012954001
8/31/10 8:29 AM 106.976 -53.95 0.00 0.00 0.00 -53.95 Mkt fxr1012954001
30790867 GBP/JPY 50,000 8/31/10 7:18 AM 129.926 Mkt fxr1012954001
8/31/10 8:29 AM 129.625 178.43 0.00 0.00 0.00 178.43 Mkt fxr1012954001
30790893 USD/CAD 50,000 8/31/10 7:18 AM 1.06293 Mkt fxr1012954001
8/31/10 8:29 AM 1.06341 22.57 0.00 0.00 0.00 22.57 Mkt fxr1012954001
30790922 NZD/USD 50,000 8/31/10 7:18 AM 0.69765 Mkt fxr1012954001
8/31/10 8:29 AM 0.69745 10.00 0.00 0.00 0.00 10.00 Mkt fxr1012954001
 30790941 AUD/USD 50,000 8/31/10 7:18 AM 0.88776 Mkt fxr1012954001
8/31/10 8:29 AM 0.88700 38.00 0.00 0.00 0.00 38.00 Mkt fxr1012954001
30791177 AUD/JPY 50,000 8/31/10 7:21 AM 74.828 Mkt fxr1012954001
8/31/10 8:29 AM 74.820 4.74 0.00 0.00 0.00 4.74 Mkt fxr1012954001
30791225 CAD/JPY 50,000 8/31/10 7:21 AM 79.290 Mkt fxr1012954001
8/31/10 8:29 AM 79.330 -23.71 0.00 0.00 0.00 -23.71 Mkt fxr1012954001
30791244 NZD/JPY 50,000 8/31/10 7:21 AM 58.824 Mkt fxr1012954001
8/31/10 8:29 AM 58.830 -3.56 0.00 0.00 0.00 -3.56 Mkt fxr1012954001
31118163 GBP/USD 1,000,000 9/13/10 6:53 AM 1.53957 Mkt fxr1012954001
9/13/10 8:37 AM 1.54170 -2,130.00 0.00 0.00 0.00 -2,130.00 C fxr1012954001
31120552 GBP/USD 1,000,000 9/13/10 8:38 AM 1.54169 Mkt fxr1012954001
9/13/10 11:45 AM 1.54388 2,190.00 0.00 0.00 0.00 2,190.00 C fxr1012954001
31145365 GBP/JPY 1,000,000 9/14/10 4:19 AM 128.043 Mkt fxr1012954001
9/14/10 4:31 AM 128.338 -3,547.83 0.00 0.00 0.00 -3,547.83 C fxr1012954001
31146302 GBP/USD 1,000,000 9/14/10 4:42 AM 1.54394 Mkt fxr1012954001
9/14/10 9:57 AM 1.54598 2,040.00 0.00 0.00 0.00 2,040.00 L fxr1012954001
31146307 GBP/JPY 1,000,000 9/14/10 4:42 AM 128.485 Mkt fxr1012954001
9/14/10 10:55 AM 128.687 2,434.51 0.00 0.00 0.00 2,434.51 L fxr1012954001
31189396 EUR/JPY 1,000,000 9/15/10 7:50 AM 110.779 Mkt fxr1012954001
9/15/10 8:10 AM 110.950 2,001.30 0.00 0.00 0.00 2,001.30 Mkt fxr1012954001
31189401 GBP/JPY 1,000,000 9/15/10 7:50 AM 132.745 Mkt fxr1012954001
9/15/10 8:10 AM 132.882 1,603.38 0.00 0.00 0.00 1,603.38 Mkt fxr1012954001
Total: 5,883.60 0.00 0.00 0.00 5,883.60
Posted at statement period of time: 5,883.60 0.00 0.00 0.00

OUTSTANDING ORDERS

Order # Value Date Type Ticket Symbol Volume Date B/S Price Market Price Created By
No data found for the statement period

OPEN/FLOATING POSITIONS

Ticket # Symbol Volume Date Sold Bought Floating P/L Comm Rollover Net P/L Condition Created By
No data found for the statement period

ACCOUNT ACTIVITY

Time Posted Code Description Account # Ticket # Amount Balance

8/20/10 10:28 AM Depos Deposit 01010359 50,000.00 50,000.00
8/23/10 4:49 AM PnL Profit/Loss of Trade 01010359 30330415 -143.28 49,856.72
8/23/10 4:50 AM PnL Profit/Loss of Trade 01010359 30330299 -153.45 49,703.27
8/23/10 4:56 AM PnL Profit/Loss of Trade 01010359 30330275 -152.87 49,550.40
8/23/10 5:25 AM PnL Profit/Loss of Trade 01010359 30330135 -153.75 49,396.65
8/23/10 6:30 AM PnL Profit/Loss of Trade 01010359 30330337 249.59 49,646.24
8/23/10 6:41 AM PnL Profit/Loss of Trade 01010359 30330046 -151.06 49,495.18
8/23/10 7:24 AM PnL Profit/Loss of Trade 01010359 30330032 -99.00 49,396.18
8/23/10 7:25 AM PnL Profit/Loss of Trade 01010359 30330212 254.98 49,651.16
8/23/10 8:36 AM PnL Profit/Loss of Trade 01010359 30330057 144.44 49,795.60
8/23/10 8:36 AM PnL Profit/Loss of Trade 01010359 30331135 105.09 49,900.69
8/23/10 9:43 AM PnL Profit/Loss of Trade 01010359 30337628 -186.00 49,714.69
8/23/10 9:43 AM PnL Profit/Loss of Trade 01010359 30337583 -89.50 49,625.19
8/23/10 9:45 AM PnL Profit/Loss of Trade 01010359 30337609 -37.55 49,587.64
8/23/10 9:46 AM PnL Profit/Loss of Trade 01010359 30337696 30.58 49,618.22
8/24/10 3:59 AM PnL Profit/Loss of Trade 01010359 30361968 255.69 49,873.91
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30361803 256.47 50,130.38
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30361755 13.50 50,143.88
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30361758 185.97 50,329.85
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30361759 -5.00 50,324.85
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30361774 -3.84 50,321.01
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30361792 10.86 50,331.87
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30361818 95.00 50,426.87
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30361890 4.00 50,430.87
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30361946 250.56 50,681.43
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30362017 203.76 50,885.19
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30362042 156.38 51,041.57
8/24/10 4:04 AM PnL Profit/Loss of Trade 01010359 30362150 67.59 51,109.16
8/24/10 6:00 AM PnL Profit/Loss of Trade 01010359 30363397 55.15 51,164.31
8/24/10 6:00 AM PnL Profit/Loss of Trade 01010359 30363411 56.92 51,221.23
8/24/10 6:03 AM PnL Profit/Loss of Trade 01010359 30363394 51.02 51,272.25
8/24/10 6:03 AM PnL Profit/Loss of Trade 01010359 30363406 52.81 51,325.06
8/24/10 6:48 AM PnL Profit/Loss of Trade 01010359 30363400 -42.67 51,282.39
8/24/10 6:48 AM PnL Profit/Loss of Trade 01010359 30363414 -87.11 51,195.28
8/27/10 6:46 AM PnL Profit/Loss of Trade 01010359 30577571 -32.50 51,162.78
8/27/10 6:46 AM PnL Profit/Loss of Trade 01010359 30577636 -101.00 51,061.78
8/27/10 6:46 AM PnL Profit/Loss of Trade 01010359 30577670 37.13 51,098.91
8/27/10 6:46 AM PnL Profit/Loss of Trade 01010359 30577779 7.56 51,106.47
8/27/10 6:46 AM PnL Profit/Loss of Trade 01010359 30577998 -47.00 51,059.47
8/31/10 7:31 AM PnL Profit/Loss of Trade 01010359 30790827 -101.04 50,958.43
8/31/10 8:29 AM PnL Profit/Loss of Trade 01010359 30790736 -29.50 50,928.93
8/31/10 8:29 AM PnL Profit/Loss of Trade 01010359 30790759 -7.71 50,921.22
8/31/10 8:29 AM PnL Profit/Loss of Trade 01010359 30790790 198.50 51,119.72
8/31/10 8:29 AM PnL Profit/Loss of Trade 01010359 30790851 -53.95 51,065.77
8/31/10 8:29 AM PnL Profit/Loss of Trade 01010359 30790867 178.43 51,244.20
8/31/10 8:29 AM PnL Profit/Loss of Trade 01010359 30790893 22.57 51,266.77
8/31/10 8:29 AM PnL Profit/Loss of Trade 01010359 30790922 10.00 51,276.77
8/31/10 8:29 AM PnL Profit/Loss of Trade 01010359 30790941 38.00 51,314.77
8/31/10 8:29 AM PnL Profit/Loss of Trade 01010359 30791177 4.74 51,319.51
8/31/10 8:29 AM PnL Profit/Loss of Trade 01010359 30791225 -23.71 51,295.80
8/31/10 8:29 AM PnL Profit/Loss of Trade 01010359 30791244 -3.56 51,292.24
9/13/10 8:37 AM PnL Profit/Loss of Trade 01010359 31118163 -2,130.00 49,162.24
9/13/10 11:45 AM PnL Profit/Loss of Trade 01010359 31120552 2,190.00 51,352.24
9/14/10 4:31 AM PnL Profit/Loss of Trade 01010359 31145365 -3,547.83 47,804.41
9/14/10 9:57 AM PnL Profit/Loss of Trade 01010359 31146302 2,040.00 49,844.41
 9/14/10 10:55 AM PnL Profit/Loss of Trade 01010359 31146307 2,434.51 52,278.92
9/15/10 8:10 AM PnL Profit/Loss of Trade 01010359 31189396 2,001.30 54,280.22
9/15/10 8:10 AM PnL Profit/Loss of Trade 01010359 31189401 1,603.38 55,883.60
Total: 55,883.60

ACCOUNT SUMMARY

Beginning Balance 0.00

Comm Trading Commission 0.00
Rollover Rollover Fee 0.00
PnL Profit/Loss of Trade 5,883.60
Depos Deposit 50,000.00
Withd Withdrawal 0.00
Option Options Payout 0.00
Comm Options Commission 0.00
AdminFee Administrative Fee 0.00
MngFee Management Fee 0.00
PerfFee Performance Fee 0.00
Void Deposit Rollback 0.00
ASPComm ASP Commission 0.00
MargInterest Interest on Usable Margin 0.00
Ending Balance 55,883.60
Floating P/L 0.00
Equity 55,883.60
Necessary Margin 0.00
Usable Margin 55,883.60

Notes:
"THIS IS A DEMO ACCOUNT WHICH IS TRADED WITH VIRTUAL FUNDS. NO REAL MONEY IS USED IN TRADING THIS ACCOUNT. Demo accounts are used primari
ly for education purposes, testing of strategies, and familiarizing traders with market movement and the FX Trading Station. There are inherent risks associated with online
trading that may arise due to downtime, currency fluctuation and other risks associated with currency speculation. Only risk capital should be used when trading a real acco
unt."