International Business Class

Transactions Summary November 15, 2014 03:58:10

Statement : October 28, 2014 00:00:00 - November 15, 2014 00:00:00

Executed Transactions Client 1362017 Account USD

Order ID Date B/S Ccy Pair Qty Price Op. By

174332531 04.11.2014 22:06:14 Sell EURUSD 5,000.00 1.25463 Client

174332535 04.11.2014 22:07:25 Sell EURUSD 20,000.00 1.25451 Client

174376556 07.11.2014 13:00:17 Buy EURUSD 15,000.00 1.23937 Client

174376556 07.11.2014 13:00:17 Buy EURUSD 5,000.00 1.23937 Client

174376659 07.11.2014 13:06:10 Buy GBPUSD 10,000.00 1.58193 Client

174376681 07.11.2014 13:06:45 Buy USDJPY 10,000.00 115.208 Client

174396031 10.11.2014 13:02:13 Buy EURUSD 5,000.00 1.24861 Client

174396031 10.11.2014 13:02:13 Buy EURUSD 15,000.00 1.24861 Client

174396043 10.11.2014 13:03:49 Buy GBPUSD 10,000.00 1.58990 Client

174396047 10.11.2014 13:04:15 Buy USDJPY 10,000.00 114.231 Client

174404830 11.11.2014 00:44:10 Sell USDJPY 10,000.00 114.776 Client

174404834 11.11.2014 00:44:56 Buy EURUSD 20,000.00 1.24253 Client

174404838 11.11.2014 00:45:43 Buy GBPUSD 30,000.00 1.58507 Client

174456083 13.11.2014 21:56:05 Sell EURUSD 5,000.00 1.24774 Client

174456461 13.11.2014 22:48:17 Buy EURUSD 10,000.00 1.24766 Client

174456473 13.11.2014 22:49:12 Sell GBPUSD 10,000.00 1.57079 Client

174456482 13.11.2014 22:49:36 Buy USDJPY 20,000.00 115.861 Client

174462437 14.11.2014 06:46:36 Sell USDJPY 10,000.00 116.262 Client

O/n credit/debit Client 1362017 Account USD

Order ID Date Ccy Pair Qty Op. ByAmount

17433340504.11.2014 23:00:49 EURUSD -25'000 System-0.28

17434889205.11.2014 23:01:16 EURUSD -25'000 System-0.83

17436836206.11.2014 23:00:35 EURUSD -25'000 System-0.28

17438676307.11.2014 23:00:50 EURUSD -5'000 System-0.06

Order ID Date Ccy Pair Qty Op. ByAmount

17438724107.11.2014 23:01:04 USDJPY 10'000 System-0.10

17438749307.11.2014 23:01:12 GBPUSD 10'000 System-0.12

17440222510.11.2014 23:00:47 EURUSD 15'000 System-0.42

17440266810.11.2014 23:01:05 USDJPY 20'000 System-0.19

17440301510.11.2014 23:01:15 GBPUSD 20'000 System-0.24

17441966011.11.2014 23:01:31 EURUSD 35'000 System-0.98

17442003711.11.2014 23:01:42 USDJPY 10'000 System-0.09

17442103711.11.2014 23:02:07 GBPUSD 50'000 System-0.60

17443897112.11.2014 23:00:41 GBPUSD 50'000 System-1.80

17443923412.11.2014 23:00:51 USDJPY 10'000 System-0.29

17443957412.11.2014 23:01:03 EURUSD 35'000 System-2.94

17445692213.11.2014 23:00:43 EURUSD 40'000 System-1.12

17445791213.11.2014 23:01:16 USDJPY 30'000 System-0.29

17445833613.11.2014 23:01:28 GBPUSD 40'000 System-0.48

17447822514.11.2014 23:01:20 EURUSD 40'000 System-1.12

17447864814.11.2014 23:01:32 USDJPY 20'000 System-0.19

17447902214.11.2014 23:01:41 GBPUSD 40'000 System-0.48

-12.90

This account is a demonstration account only , all transactions on demo accounts are fictitious and are neither passed on to liquidity counterparties nor do they constitute a part of an exposure in the foreign exchange market. Demo trading is not live trading, please note that profits or losses generated in demo accounts do not necessarily mean that the same returns or losses can be generated in live account trading.