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Combined Account Statement Statement Period:from Nov 6, 2014 5:00:00 PM through Nov 18, 2014 4:59:59 PM

User Name:Ryan Mitcheltree

FXCM Ryan Mitcheltree United States

Trade account#:02589413 Created at:Nov 4, 2014 8:34:29 PM 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

108657984 USD/CAD 5,000 11/7/14 11:50 AM 1.13595 Mkt d172586946001 11/18/14 9:43 AM 1.13100 -21.88 -0.60 -1.31 0.00 -23.79 Mkt d172586946001

108674439 EUR/USD 1,000 11/8/14 2:27 PM 1.24412 Mkt d172586946001 11/13/14 12:32 PM 1.24620 2.08 -0.08 -0.05 0.00 1.95 Mkt d172586946001

108948834 USD/JPY 3,000 11/12/14 7:57 PM 115.550 Mkt d172586946001 11/13/14 12:31 PM 115.762 5.49 -0.24 0.00 0.00 5.25 Mkt d172586946001

109005244 EUR/GBP 10,000 11/13/14 12:32 PM 0.79372 Mkt d172586946001 11/18/14 9:33 AM 0.79931 87.56 -1.20 -0.81 0.00 85.55 Mkt d172586946001

109005503 EUR/JPY 30,000 11/13/14 12:36 PM 144.287 Mkt d172586946001 11/13/14 12:44 PM 144.325 9.84 -2.40 0.00 0.00 7.44 Mkt d172586946001

109005610 GBP/USD 20,000 11/13/14 12:38 PM 1.57023 Mkt d172586946001 11/13/14 12:48 PM 1.57059 -7.20 -1.60 0.00 0.00 -8.80 Mkt d172586946001

109006116 GBP/USD 80,000 11/13/14 12:48 PM 1.57059 Mkt d172586946001 11/17/14 7:18 PM 1.56368 -552.80 -6.40 1.92 0.00 -557.28 Mkt d172586946001

109133063 EUR/JPY 1,000 11/16/14 11:21 PM 145.428 Mkt d172586946001 11/16/14 11:23 PM 145.417 -0.09 -0.08 0.00 0.00 -0.17 Mkt d172586946001

109133315 USD/JPY 10,000 11/16/14 11:28 PM 115.840 Mkt d172586946001 11/18/14 1:06 PM 116.800 82.19 -0.80 0.02 0.00 81.41 Mkt d172586946001

109133349 GBP/USD 10,000 11/16/14 11:30 PM 1.57220 Mkt d172586946001 11/17/14 7:18 PM 1.56368 -85.20 -0.80 0.08 0.00 -85.92 Mkt d172586946001

109133378 EUR/JPY 1,000 11/16/14 11:30 PM 145.335 Mkt d172586946001 11/18/14 1:06 PM 146.417 9.26 -0.08 0.00 0.00 9.18 Mkt d172586946001

109355082 GBP/USD 10,000 11/17/14 7:36 PM 1.56420 Mkt d172586946001 11/18/14 1:07 PM 1.56475 5.50 -0.80 0.00 0.00 4.70 Mkt d172586946001

Total: -465.25 -15.08 -0.15 0.00 -480.48

Posted at statement period of time: -465.25 -15.08 -0.15 0.00

OUTSTANDING ORDERS

Order # Expire 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

109133530 AUD/USD 10,000 11/16/14 11:33 PM

0.87834 -64.10 -0.40 0.41 -64.09 Mkt d172586946001

11/18/14 4:59 PM 0.87193

109355798 AUD/USD 5,000 11/17/14 7:47 PM 0.87220 -1.35 -0.20 0.00 -1.55 Mkt d172586946001 11/18/14 4:59 PM 0.87193

109403246 USD/CAD 15,000 11/18/14 9:49 AM 1.13085 -19.52 -0.90 0.00 -20.42 Mkt d172586946001 11/18/14 4:59 PM 1.12938

109421174 USD/CHF 2,000 11/18/14 2:18 PM 0.95834 -0.40 -0.08 0.00 -0.48 Mkt d172586946001 11/18/14 4:59 PM 0.95815

Total: -85.37 -1.58 0.41 -86.54

Posted at statement period of time: -1.58 0.41

ACCOUNT ACTIVITY

Time Posted Code Description Account # Ticket # Amount Balance

11/7/14 11:50 AM Comm Trading Commission 02589413 108657984 -0.30 49,999.70

11/7/14 5:22 PM Rollover Rollover Fee 02589413 108657984 -0.33 49,999.37

11/8/14 2:27 PM Comm Trading Commission 02589413 108674439 -0.04 49,999.33

11/11/14 5:30 PM Rollover Rollover Fee 02589413 108674439 -0.01 49,999.32

11/11/14 5:30 PM Rollover Rollover Fee 02589413 108657984 -0.14 49,999.18

11/12/14 5:30 PM Rollover Rollover Fee 02589413 108674439 -0.04 49,999.14

11/12/14 5:30 PM Rollover Rollover Fee 02589413 108657984 -0.42 49,998.72

11/12/14 7:57 PM Comm Trading Commission 02589413 108948834 -0.12 49,998.60

11/13/14 12:31 PM Comm Trading Commission 02589413 108948834 -0.12 49,998.48

11/13/14 12:31 PM PnL Profit/Loss of Trade 02589413 108948834 5.49 50,003.97

11/13/14 12:32 PM Comm Trading Commission 02589413 108674439 -0.04 50,003.93

11/13/14 12:32 PM PnL Profit/Loss of Trade 02589413 108674439 2.08 50,006.01

11/13/14 12:32 PM Comm Trading Commission 02589413 109005244 -0.60 50,005.41

11/13/14 12:36 PM Comm Trading Commission 02589413 109005503 -1.20 50,004.21

11/13/14 12:38 PM Comm Trading Commission 02589413 109005610 -0.80 50,003.41

11/13/14 12:44 PM Comm Trading Commission 02589413 109005503 -1.20 50,002.21

11/13/14 12:44 PM PnL Profit/Loss of Trade 02589413 109005503 9.84 50,012.05

11/13/14 12:48 PM Comm Trading Commission 02589413 109005610 -0.80 50,011.25

11/13/14 12:48 PM PnL Profit/Loss of Trade 02589413 109005610 -7.20 50,004.05

11/13/14 12:48 PM Comm Trading Commission 02589413 109006116 -3.20 50,000.85

11/13/14 5:29 PM Rollover Rollover Fee 02589413 109006116 0.64 50,001.49

11/13/14 5:29 PM Rollover Rollover Fee 02589413 108657984 -0.14 50,001.35

11/13/14 5:29 PM Rollover Rollover Fee 02589413 109005244 -0.27 50,001.08

11/14/14 5:29 PM Rollover Rollover Fee 02589413 109006116 0.64 50,001.72

11/14/14 5:29 PM Rollover Rollover Fee 02589413 108657984 -0.14 50,001.58

11/14/14 5:29 PM Rollover Rollover Fee 02589413 109005244 -0.27 50,001.31

11/16/14 11:21 PM Comm Trading Commission 02589413 109133063 -0.04 50,001.27

11/16/14 11:23 PM Comm Trading Commission 02589413 109133063 -0.04 50,001.23

11/16/14 11:23 PM PnL Profit/Loss of Trade 02589413 109133063 -0.09 50,001.14

11/16/14 11:28 PM Comm Trading Commission 02589413 109133315 -0.40 50,000.74

11/16/14 11:30 PM Comm Trading Commission 02589413 109133349 -0.40 50,000.34

11/16/14 11:30 PM Comm Trading Commission 02589413 109133378 -0.04 50,000.30

11/16/14 11:33 PM Comm Trading Commission 02589413 109133530 -0.40 49,999.90

11/17/14 5:30 PM Rollover Rollover Fee 02589413 109133315 0.02 49,999.92

11/17/14 5:30 PM Rollover Rollover Fee 02589413 109006116 0.64 50,000.56

11/17/14 5:30 PM Rollover Rollover Fee 02589413 109133349 0.08 50,000.64

11/17/14 5:30 PM Rollover Rollover Fee 02589413 109133530 0.41 50,001.05

11/17/14 5:30 PM Rollover Rollover Fee 02589413 108657984 -0.14 50,000.91

11/17/14 5:30 PM Rollover Rollover Fee 02589413 109005244 -0.27 50,000.64

11/17/14 7:18 PM Comm Trading Commission 02589413 109006116 -3.20 49,997.44

11/17/14 7:18 PM PnL Profit/Loss of Trade 02589413 109006116 -552.80 49,444.64

11/17/14 7:18 PM Comm Trading Commission 02589413 109133349 -0.40 49,444.24

11/17/14 7:18 PM PnL Profit/Loss of Trade 02589413 109133349 -85.20 49,359.04

11/17/14 7:36 PM Comm Trading Commission 02589413 109355082 -0.40 49,358.64

11/17/14 7:47 PM Comm Trading Commission 02589413 109355798 -0.20 49,358.44

11/18/14 9:33 AM Comm Trading Commission 02589413 109005244 -0.60 49,357.84

11/18/14 9:33 AM PnL Profit/Loss of Trade 02589413 109005244 87.56 49,445.40

11/18/14 9:43 AM Comm Trading Commission 02589413 108657984 -0.30 49,445.10

11/18/14 9:43 AM PnL Profit/Loss of Trade 02589413 108657984 -21.88 49,423.22

11/18/14 9:49 AM Comm Trading Commission 02589413 109403246 -0.90 49,422.32

11/18/14 1:06 PM Comm Trading Commission 02589413 109133378 -0.04 49,422.28

11/18/14 1:06 PM PnL Profit/Loss of Trade 02589413 109133378 9.26 49,431.54

11/18/14 1:06 PM Comm Trading Commission 02589413 109133315 -0.40 49,431.14

11/18/14 1:06 PM PnL Profit/Loss of Trade 02589413 109133315 82.19 49,513.33

11/18/14 1:07 PM Comm Trading Commission 02589413 109355082 -0.40 49,512.93

11/18/14 1:07 PM PnL Profit/Loss of Trade 02589413 109355082 5.50 49,518.43

11/18/14 2:18 PM Comm Trading Commission 02589413 109421174 -0.08 49,518.35

Total: -481.65

ACCOUNT SUMMARY

Beginning Balance 50,000.00

Comm Trading Commission -16.66

Rollover Rollover Fee 0.26

PnL Profit/Loss of Trade -465.25

Depos Deposit 0.00

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

DIV Dividends 0.00

DIVIDEND ADJUSTMENT Divident adjastment 0.00

Ending Balance 49,518.35

Floating P/L -85.37

Equity 49,432.98

Necessary Margin 350.00

Usable Margin 49,082.98

Necessary Margin (Maintenanc e)

700.00

Usable Margin (Maintenance) 48,732.98

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."