Statement: XXXXX - XXXXXXXXXXXXXXX

Alpari (UK) Ltd.

Account: XXXXX		Name: XXXXXXXXXXX						Currency: USD		2009 May 18, 23:44
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
10700283	2009.03.24 16:24	balance	USD #9600										991.03
10709076	2009.03.25 00:26	sell	0.10	eurgbp	0.91706	0.93320	0.91230	2009.03.25 00:35	0.91659	0.00	0.00	0.00	6.91
10709292	2009.03.25 00:35	buy	0.10	eurgbp	0.91662	0.90060	0.92210	2009.03.25 00:55	0.91723	0.00	0.00	0.00	8.97
10710255	2009.03.25 01:33	buy	0.10	eurchf	1.52286	1.50620	1.52770	2009.03.25 01:33	1.52347	0.00	0.00	0.00	5.40
10709616	2009.03.25 00:55	sell	0.10	eurgbp	0.91721	0.93280	0.91120	2009.03.25 01:56	0.91698	0.00	0.00	0.00	3.38
10710579	2009.03.25 01:35	buy	0.10	eurchf	1.52332	1.50670	1.52820	2009.03.25 03:43	1.52353	0.00	0.00	0.00	1.86
10732832	2009.03.25 23:31	sell	0.10	eurgbp	0.93396	0.95080	0.92880	2009.03.26 00:02	0.93333	0.00	0.00	-0.18	9.17
10732539	2009.03.25 23:28	buy	0.10	eurchf	1.52267	1.50680	1.52800	2009.03.26 00:58	1.52285	0.00	0.00	0.61	1.60
10735780	2009.03.26 01:05	buy	0.10	eurchf	1.52211	1.50660	1.52660	2009.03.26 01:13	1.52264	0.00	0.00	0.00	4.73
10734159	2009.03.26 00:35	buy	0.10	eurgbp	0.93318	0.91780	0.93740	2009.03.26 10:31	0.93279	0.00	0.00	0.00	-5.66
10755421	2009.03.26 23:19	sell	0.10	eurgbp	0.93576	0.95170	0.93000	2009.03.27 00:19	0.93543	0.00	0.00	-0.06	4.77
10756476	2009.03.27 00:16	sell	0.10	eurchf	1.52554	1.54250	1.52070	2009.03.27 00:44	1.52499	0.00	0.00	0.00	4.88
10756757	2009.03.27 00:40	sell	0.10	eurgbp	0.93588	0.95200	0.93100	2009.03.27 11:15	0.93577	0.00	0.00	0.00	1.57
10795508	2009.03.30 22:00	sell	0.10	eurchf	1.51590	1.53250	1.51120	2009.03.30 22:05	1.51539	0.00	0.00	0.00	4.43
10796498	2009.03.30 22:47	sell	0.10	eurchf	1.51599	1.53170	1.51040	2009.03.30 23:37	1.51546	0.00	0.00	0.00	4.62
10798031	2009.03.30 23:38	buy	0.10	eurchf	1.51541	1.50030	1.51990	2009.03.30 23:38	1.51532	0.00	0.00	0.00	-0.79
10795643	2009.03.30 22:00	buy	0.10	eurgbp	0.92565	0.91050	0.93160	2009.03.31 01:32	0.92557	0.00	0.00	0.03	-1.14
10800328	2009.03.31 01:32	sell	0.10	eurgbp	0.92542	0.94200	0.92100	2009.03.31 02:12	0.92482	0.00	0.00	0.00	8.56
10798835	2009.03.30 23:53	sell	0.10	eurchf	1.51664	1.53280	1.51110	2009.03.31 06:38	1.51704	0.00	0.00	-0.25	-3.49
10819724	2009.03.31 23:03	buy	0.10	eurchf	1.50990	1.49320	1.51530	2009.03.31 23:38	1.51057	0.00	0.00	0.00	5.87
10821338	2009.03.31 23:59	buy	0.10	eurchf	1.50931	1.49290	1.51520	2009.04.01 01:38	1.50968	0.00	0.00	0.20	3.25
10823183	2009.04.01 01:38	sell	0.10	eurchf	1.50966	1.52660	1.50560	2009.04.01 02:02	1.50865	0.00	0.00	0.00	8.87
10824328	2009.04.01 02:02	buy	0.10	eurchf	1.50847	1.49200	1.51340	2009.04.01 02:03	1.50898	0.00	0.00	0.00	4.47
10825002	2009.04.01 02:13	buy	0.10	eurchf	1.50778	1.49250	1.51370	2009.04.01 02:23	1.50832	0.00	0.00	0.00	4.73
10820371	2009.03.31 23:24	buy	0.10	eurgbp	0.92498	0.90800	0.93020	2009.04.01 04:36	0.92527	0.00	0.00	0.03	4.14
10841992	2009.04.01 23:00	sell	0.10	eurchf	1.51785	1.53370	1.51290	2009.04.01 23:08	1.51739	0.00	0.00	0.00	4.01
10843392	2009.04.02 00:15	sell	0.10	eurchf	1.51777	1.53300	1.51280	2009.04.02 01:00	1.51730	0.00	0.00	0.00	4.10
10842125	2009.04.01 23:00	buy	0.10	eurgbp	0.91576	0.89930	0.92010	2009.04.02 02:06	0.91578	0.00	0.00	0.09	0.28
10844565	2009.04.02 02:01	sell	0.10	eurchf	1.51774	1.53310	1.51350	2009.04.02 02:18	1.51722	0.00	0.00	0.00	4.54
10845045	2009.04.02 02:30	sell	0.10	eurgbp	0.91598	0.93220	0.91190	2009.04.02 02:52	0.91535	0.00	0.00	0.00	9.13
10865676	2009.04.02 23:57	sell	0.10	eurgbp	0.91413	0.93050	0.90900	2009.04.03 02:15	0.91380	0.00	0.00	-0.06	4.87
10864992	2009.04.02 23:55	sell	0.10	eurchf	1.52620	1.54250	1.52050	2009.04.03 02:48	1.52646	0.00	0.00	-0.26	-2.29
10901483	2009.04.06 23:00	buy	0.10	eurgbp	0.90859	0.89280	0.91410	2009.04.07 00:07	0.90891	0.00	0.00	0.03	4.71
10902861	2009.04.06 23:48	buy	0.10	eurchf	1.52316	1.50710	1.52770	2009.04.07 00:35	1.52375	0.00	0.00	0.20	5.19
10904030	2009.04.07 00:37	sell	0.10	eurchf	1.52399	1.54090	1.51910	2009.04.07 01:15	1.52348	0.00	0.00	0.00	4.49
10906177	2009.04.07 01:27	buy	0.10	eurgbp	0.90885	0.89240	0.91340	2009.04.07 01:34	0.90973	0.00	0.00	0.00	12.92
10906685	2009.04.07 01:34	sell	0.10	eurgbp	0.90938	0.92470	0.90480	2009.04.07 01:37	0.90868	0.00	0.00	0.00	10.28
10905355	2009.04.07 01:25	buy	0.10	eurchf	1.52296	1.50800	1.52710	2009.04.07 01:56	1.51708	0.00	0.00	0.00	-51.73
10908436	2009.04.07 01:56	buy	0.10	eurchf	1.51747	1.50060	1.52170	2009.04.07 02:08	1.51815	0.00	0.00	0.00	5.98
10908944	2009.04.07 02:00	sell	0.10	eurgbp	0.90968	0.92480	0.90400	2009.04.07 02:23	0.90920	0.00	0.00	0.00	7.05
10926267	2009.04.07 23:00	sell	0.10	eurgbp	0.90094	0.91690	0.89570	2009.04.07 23:44	0.90025	0.00	0.00	0.00	10.17
10927601	2009.04.07 23:44	buy	0.10	eurgbp	0.90023	0.88450	0.90460	2009.04.08 00:11	0.90072	0.00	0.00	0.03	7.21
10929538	2009.04.08 00:29	buy	0.10	eurchf	1.51572	1.49960	1.51970	2009.04.08 00:30	1.51593	0.00	0.00	0.00	1.84
10928517	2009.04.08 00:12	sell	0.10	eurgbp	0.90086	0.91760	0.89610	2009.04.08 01:17	0.90053	0.00	0.00	0.00	4.86
10931104	2009.04.08 02:01	buy	0.10	eurchf	1.51561	1.50000	1.51960	2009.04.08 08:48	1.51525	0.00	0.00	0.00	-3.13
10931620	2009.04.08 02:12	buy	0.10	eurgbp	0.90026	0.88510	0.90450	2009.04.08 09:58	0.89998	0.00	0.00	0.00	-4.10
10950061	2009.04.08 23:00	sell	0.10	eurchf	1.52300	1.53880	1.51870	2009.04.08 23:43	1.52236	0.00	0.00	0.00	5.58
10951125	2009.04.09 00:02	buy	0.10	eurgbp	0.90180	0.88620	0.90750	2009.04.09 01:06	0.90218	0.00	0.00	0.00	5.57
10952128	2009.04.09 00:21	buy	0.10	eurchf	1.52183	1.50490	1.52620	2009.04.09 01:33	1.52224	0.00	0.00	0.00	3.57
10954057	2009.04.09 01:34	sell	0.10	eurchf	1.52224	1.53750	1.51710	2009.04.09 02:50	1.52191	0.00	0.00	0.00	2.87
10954433	2009.04.09 01:59	sell	0.10	eurgbp	0.90243	0.91860	0.89720	2009.04.09 02:59	0.90205	0.00	0.00	0.00	5.58
10992935	2009.04.13 23:43	sell	0.10	eurchf	1.51545	1.53100	1.51120	2009.04.13 23:48	1.51494	0.00	0.00	0.00	4.49
10993888	2009.04.14 00:15	buy	0.10	eurchf	1.51453	1.49790	1.51900	2009.04.14 00:16	1.51393	0.00	0.00	0.00	-5.29
10994659	2009.04.14 00:16	buy	0.10	eurchf	1.51408	1.49820	1.51900	2009.04.14 01:03	1.51422	0.00	0.00	0.00	1.23
10995813	2009.04.14 01:53	sell	0.10	eurchf	1.51544	1.53160	1.51060	2009.04.14 02:35	1.51488	0.00	0.00	0.00	4.93
10996726	2009.04.14 02:37	buy	0.10	eurchf	1.51452	1.49930	1.52040	2009.04.14 02:53	1.51504	0.00	0.00	0.00	4.58
10992140	2009.04.13 23:00	buy	0.10	eurgbp	0.90022	0.88390	0.90460	2009.04.14 14:29	0.88900	0.00	0.00	0.03	-167.30
11015592	2009.04.14 23:11	buy	0.10	eurchf	1.50872	1.49170	1.51270	2009.04.15 00:39	1.50880	0.00	0.00	0.20	0.70
11019481	2009.04.15 01:09	sell	0.10	eurchf	1.50937	1.52570	1.50440	2009.04.15 01:11	1.50897	0.00	0.00	0.00	3.52
11020152	2009.04.15 01:24	buy	0.10	eurchf	1.50835	1.49270	1.51360	2009.04.15 01:35	1.50889	0.00	0.00	0.00	4.75
11021046	2009.04.15 02:05	sell	0.10	eurchf	1.50935	1.52580	1.50400	2009.04.15 02:25	1.50882	0.00	0.00	0.00	4.66
11040315	2009.04.15 23:02	sell	0.10	eurchf	1.51198	1.52900	1.50730	2009.04.15 23:12	1.51147	0.00	0.00	0.00	4.46
11044058	2009.04.16 00:22	sell	0.10	eurchf	1.51175	1.52860	1.50730	2009.04.16 00:39	1.51124	0.00	0.00	0.00	4.46
11045407	2009.04.16 01:05	buy	0.10	eurchf	1.51077	1.49440	1.51550	2009.04.16 02:09	1.51129	0.00	0.00	0.00	4.55
11047531	2009.04.16 02:10	sell	0.10	eurchf	1.51153	1.52710	1.50720	2009.04.16 04:00	1.51146	0.00	0.00	0.00	0.62
11066786	2009.04.16 23:04	sell	0.10	eurchf	1.51186	1.52870	1.50730	2009.04.17 00:37	1.51154	0.00	0.00	-0.25	2.79
11068992	2009.04.17 00:37	buy	0.10	eurchf	1.51162	1.49630	1.51720	2009.04.17 00:45	1.51155	0.00	0.00	0.00	-0.61
11069878	2009.04.17 01:27	sell	0.10	eurchf	1.51263	1.52770	1.50750	2009.04.17 01:29	1.51211	0.00	0.00	0.00	4.54
11070270	2009.04.17 01:43	sell	0.10	eurchf	1.51212	1.52730	1.50710	2009.04.17 03:09	1.51175	0.00	0.00	0.00	3.22
11104527	2009.04.20 23:56	sell	0.10	eurchf	1.51082	1.52600	1.50480	2009.04.21 01:33	1.51051	0.00	0.00	-0.25	2.65
11107058	2009.04.21 01:33	buy	0.10	eurchf	1.51060	1.49540	1.51550	2009.04.21 02:47	1.51110	0.00	0.00	0.00	4.28
11132141	2009.04.22 01:54	buy	0.10	eurchf	1.51056	1.49420	1.51530	2009.04.22 01:54	1.51075	0.00	0.00	0.00	1.63
11132422	2009.04.22 02:00	buy	0.10	eurchf	1.51105	1.49460	1.51640	2009.04.22 05:01	1.51078	0.00	0.00	0.00	-2.31
11155568	2009.04.22 23:47	buy	0.10	eurchf	1.51296	1.49690	1.51860	2009.04.22 23:52	1.51297	0.00	0.00	0.00	0.09
11156424	2009.04.22 23:56	buy	0.10	eurchf	1.51274	1.49580	1.51780	2009.04.23 00:05	1.51325	0.00	0.00	0.59	4.38
11157670	2009.04.23 00:28	sell	0.10	eurchf	1.51367	1.53040	1.50960	2009.04.23 02:45	1.51366	0.00	0.00	0.00	0.09
11224402	2009.04.28 02:03	buy	0.10	eurchf	1.50608	1.49070	1.51020	2009.04.28 04:18	1.50614	0.00	0.00	0.00	0.52
11242710	2009.04.28 23:02	buy	0.10	eurchf	1.50293	1.48630	1.50820	2009.04.29 01:33	1.50264	0.00	0.00	0.20	-2.54
11247779	2009.04.29 01:33	sell	0.10	eurchf	1.50277	1.51960	1.49880	2009.04.29 01:46	1.50226	0.00	0.00	0.00	4.46
11249182	2009.04.29 02:25	sell	0.10	eurchf	1.50260	1.51930	1.49760	2009.04.29 15:56	1.50790	0.00	0.00	0.00	-46.61
11275852	2009.04.30 01:01	buy	0.10	eurchf	1.50727	1.49090	1.51240	2009.04.30 02:11	1.50741	0.00	0.00	0.00	1.23
11277997	2009.04.30 02:11	buy	0.10	eurchf	1.50670	1.49140	1.51230	2009.04.30 02:12	1.50722	0.00	0.00	0.00	4.58
11278291	2009.04.30 02:13	buy	0.10	eurchf	1.50687	1.49160	1.51160	2009.04.30 02:14	1.50740	0.00	0.00	0.00	4.68
11279544	2009.04.30 02:41	sell	0.10	eurchf	1.50812	1.52450	1.50360	2009.04.30 02:45	1.50757	0.00	0.00	0.00	4.85
11301690	2009.04.30 23:05	sell	0.10	eurchf	1.50971	1.52570	1.50410	2009.04.30 23:50	1.50943	0.00	0.00	0.00	2.46
11303468	2009.05.01 00:16	buy	0.10	eurchf	1.50854	1.49350	1.51280	2009.05.01 00:59	1.50907	0.00	0.00	0.00	4.65
11303962	2009.05.01 01:07	sell	0.10	eurchf	1.50837	1.52350	1.50410	2009.05.01 10:56	1.50875	0.00	0.00	0.00	-3.34
11336276	2009.05.04 23:28	buy	0.13	eurgbp	0.89264	0.87690	0.89710	2009.05.05 01:21	0.89295	0.00	0.00	0.04	6.05
11334237	2009.05.04 22:00	sell	0.10	eurchf	1.50997	1.52610	1.50470	2009.05.05 02:14	1.51037	0.00	0.00	-0.26	-3.55
11357889	2009.05.05 22:02	sell	0.10	eurchf	1.51053	1.52700	1.50630	2009.05.05 22:11	1.51000	0.00	0.00	0.00	4.68
11359995	2009.05.05 22:50	sell	0.14	eurgbp	0.88403	0.89900	0.88000	2009.05.05 23:00	0.88342	0.00	0.00	0.00	12.88
11361539	2009.05.05 23:12	buy	0.14	eurgbp	0.88367	0.86850	0.88810	2009.05.06 01:42	0.88387	0.00	0.00	0.04	4.21
11366062	2009.05.06 01:46	sell	0.14	eurgbp	0.88383	0.89890	0.87840	2009.05.06 03:45	0.88352	0.00	0.00	0.00	6.52
11358722	2009.05.05 22:21	buy	0.10	eurchf	1.51006	1.49420	1.51460	2009.05.06 09:09	1.50967	0.00	0.00	0.20	-3.43
11384239	2009.05.06 22:00	buy	0.16	eurgbp	0.88071	0.86410	0.88670	2009.05.06 23:20	0.88056	0.00	0.00	0.00	-3.63
11385165	2009.05.06 22:46	buy	0.10	eurchf	1.50883	1.49330	1.51280	2009.05.07 01:01	1.50886	0.00	0.00	0.61	0.26
11389276	2009.05.07 01:27	sell	0.10	eurchf	1.50904	1.52570	1.50440	2009.05.07 01:33	1.50853	0.00	0.00	0.00	4.50
11387731	2009.05.07 00:13	buy	0.14	eurgbp	0.88044	0.86390	0.88520	2009.05.07 09:23	0.88006	0.00	0.00	0.00	-8.02
11410706	2009.05.07 22:03	buy	0.16	eurgbp	0.89130	0.87470	0.89610	2009.05.07 22:30	0.89160	0.00	0.00	0.00	7.21
11412217	2009.05.07 22:57	sell	0.10	eurchf	1.51353	1.52920	1.50850	2009.05.08 00:45	1.51330	0.00	0.00	-0.26	2.04
11416601	2009.05.08 00:45	buy	0.10	eurchf	1.51307	1.49670	1.51720	2009.05.08 00:48	1.51358	0.00	0.00	0.00	4.51
11417346	2009.05.08 01:34	buy	0.10	eurchf	1.51298	1.49630	1.51810	2009.05.08 02:37	1.51351	0.00	0.00	0.00	4.68
11413615	2009.05.07 23:01	buy	0.14	eurgbp	0.89140	0.87440	0.89540	2009.05.08 04:01	0.89085	0.00	0.00	0.04	-11.54
11448580	2009.05.11 22:12	buy	0.13	eurgbp	0.89811	0.88110	0.90390	2009.05.11 23:31	0.89823	0.00	0.00	0.00	2.36
11450358	2009.05.11 23:34	sell	0.13	eurgbp	0.89847	0.91440	0.89450	2009.05.12 00:48	0.89811	0.00	0.00	-0.08	7.09
11452551	2009.05.12 01:01	buy	0.14	eurgbp	0.89788	0.88200	0.90320	2009.05.12 02:02	0.89820	0.00	0.00	0.00	6.78
11447979	2009.05.11 22:00	buy	0.10	eurchf	1.50801	1.49200	1.51270	2009.05.12 02:51	1.50750	0.00	0.00	0.21	-4.60
11471561	2009.05.12 22:00	buy	0.10	eurchf	1.50846	1.49330	1.51270	2009.05.12 22:37	1.50899	0.00	0.00	0.00	4.79
11472621	2009.05.12 22:39	sell	0.10	eurchf	1.50904	1.52520	1.50320	2009.05.13 00:07	1.50871	0.00	0.00	-0.26	2.99
11475775	2009.05.13 01:13	sell	0.10	eurchf	1.50885	1.52430	1.50300	2009.05.13 02:12	1.50739	0.00	0.00	0.00	13.27
11472153	2009.05.12 22:32	sell	0.14	eurgbp	0.89350	0.90920	0.88850	2009.05.13 06:07	0.89398	0.00	0.00	-0.09	-10.29
11509647	2009.05.13 22:00	buy	0.10	eurchf	1.50457	1.48780	1.50890	2009.05.13 22:15	1.50510	0.00	0.00	0.00	4.78
11511662	2009.05.13 23:29	sell	0.10	eurchf	1.50629	1.52160	1.50050	2009.05.13 23:48	1.50578	0.00	0.00	0.00	4.60
11513549	2009.05.14 00:04	buy	0.10	eurchf	1.50511	1.48920	1.51090	2009.05.14 01:46	1.50534	0.00	0.00	0.00	2.07
11512507	2009.05.13 23:55	buy	0.16	eurgbp	0.89699	0.88050	0.90190	2009.05.14 03:58	0.89670	0.00	0.00	0.14	-7.02
11535824	2009.05.14 22:59	buy	0.14	eurgbp	0.89551	0.87970	0.90140	2009.05.14 23:59	0.89589	0.00	0.00	0.00	8.09
11538878	2009.05.15 01:16	sell	0.14	eurgbp	0.89572	0.91130	0.88990	2009.05.15 01:29	0.89509	0.00	0.00	0.00	13.43
11534787	2009.05.14 22:33	buy	0.10	eurchf	1.50628	1.49090	1.51130	2009.05.15 02:06	1.50628	0.00	0.00	0.17	0.00
11539268	2009.05.15 01:29	buy	0.14	eurgbp	0.89509	0.87810	0.90100	2009.05.15 02:30	0.89541	0.00	0.00	0.00	6.82
10700284	2009.03.24 16:24	credit	5% Bonus Campaign, value date: 2009.06.27										49.55
										0.00	0.00	1.43	103.23
Closed P/L:												104.66
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
11574526	2009.05.18 22:59	sell	0.10	eurusd	1.35597	1.35915	1.35097		1.35546	0.00	0.00	0.00	5.10
11574676	2009.05.18 23:00	sell	0.10	eurchf	1.51078	1.52680	1.50600		1.51100	0.00	0.00	0.00	-1.98
11574922	2009.05.18 23:26	sell	0.12	eurgbp	0.88364	0.89990	0.87910		0.88400	0.00	0.00	0.00	-6.63
										0.00	0.00	0.00	-3.51
										Floating P/L:		-3.51
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		991.03		Credit Facility:				49.55
Closed Trade P/L:		104.66		Floating P/L:				-3.51	Margin:			433.94
Balance:		1 095.69		Equity:				1 141.73	Free Margin:			707.79