外国為替証拠金取引口座明細

口座番号: ----------
オーナー名: Takeshi Tanaka
住所:
トレーダー:

----------

開始バランス: ¥1,849,476
期間:
から: 07/31/2008 00:00:00
まで: 08/28/2008 03:52:13
出力時間: 08/28/2008 03:52:21
FXA証券株式会社
関東財務局長(金商)第49号
お問合せ先:03-5217-0612
E-mail form: http://www.fxasec.com/htmlcontactus.html

記載内容に不明・疑義がある場合
は当社内部監査室に直接ご連絡
ください。(TEL:03-5217-0612)
証拠金預託先は当社になります。

履歴情報

番号 日時 オペレーション 記番 通貨 ロット 売買 建値 仕切値 入出金 トランスファー 調整 クレジット/デビット グロス損益 手数料 割戻 利息 Marg Int 紹介料等 バランス
1 07/31/2008 17:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥500     ¥1,849,976
2 07/31/2008 17:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥510     ¥1,849,466
3 07/31/2008 17:00:00 Rollover 11988192 AUDJPY     0.00 0.00           ¥0 ¥0 -¥555     ¥1,848,911
4 07/31/2008 17:00:00 Rollover 11988194 GBPJPY     0.00 0.00           ¥0 ¥0 ¥250     ¥1,849,161
5 07/31/2008 17:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥501     ¥1,849,662
6 07/31/2008 17:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥260     ¥1,849,402
7 07/31/2008 17:00:00 Rollover 12094083 NZDJPY     0.00 0.00           ¥0 ¥0 ¥334     ¥1,849,736
8 07/31/2008 17:00:00 Rollover 12094085 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,849,551
9 07/31/2008 17:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥495     ¥1,850,046
10 07/31/2008 17:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,850,096
11 07/31/2008 17:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥250     ¥1,850,346
12 07/31/2008 17:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥501     ¥1,850,847
13 07/31/2008 17:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥270     ¥1,850,577
14 07/31/2008 17:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥71     ¥1,850,506
15 07/31/2008 17:00:00 Rollover 12249646 NZDJPY     0.00 0.00           ¥0 ¥0 ¥167     ¥1,850,673
16 07/31/2008 17:00:00 Rollover 12249653 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,850,488
17 07/31/2008 17:00:00 Rollover 12287573 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,850,538
18 07/31/2008 17:00:00 Rollover 12287576 GBPJPY     0.00 0.00           ¥0 ¥0 -¥260     ¥1,850,278
19 07/31/2008 17:00:00 Rollover 12467123 GBPCHF     0.00 0.00           ¥0 ¥0 -¥166     ¥1,850,112
20 07/31/2008 17:00:00 Rollover 12501944 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,670     ¥1,851,782
21 07/31/2008 17:00:00 Rollover 12501945 AUDJPY     0.00 0.00           ¥0 ¥0 -¥925     ¥1,850,857
22 07/31/2008 17:00:00 Rollover 12517633 GBPCHF     0.00 0.00           ¥0 ¥0 -¥166     ¥1,850,691
23 07/31/2008 17:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥501     ¥1,851,192
24 07/31/2008 17:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥260     ¥1,850,932
25 07/31/2008 17:00:00 Rollover 12517657 NZDJPY     0.00 0.00           ¥0 ¥0 ¥334     ¥1,851,266
26 07/31/2008 17:00:00 Rollover 12517661 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,851,081
27 07/31/2008 17:00:00 Rollover 12517664 NZDJPY     0.00 0.00           ¥0 ¥0 ¥167     ¥1,851,248
28 07/31/2008 17:00:00 Rollover 12517665 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,851,063
29 07/31/2008 17:00:00 Rollover 12518170 EURCHF     0.00 0.00           ¥0 ¥0 -¥103     ¥1,850,960
30 07/31/2008 23:46:00 Close Trade 11988192 AUDJPY .3 S 98.108 100.923         -¥84,450 ¥0 ¥0       ¥1,766,510
31 07/31/2008 23:46:06 Close Trade 11988194 GBPJPY .1 B 204.86 213.533         ¥86,730 ¥0 ¥0       ¥1,853,240
32 08/01/2008 16:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥500     ¥1,853,740
33 08/01/2008 16:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥510     ¥1,853,230
34 08/01/2008 16:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥501     ¥1,853,731
35 08/01/2008 16:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥260     ¥1,853,471
36 08/01/2008 16:00:00 Rollover 12094083 NZDJPY     0.00 0.00           ¥0 ¥0 ¥334     ¥1,853,805
37 08/01/2008 16:00:00 Rollover 12094085 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,853,620
38 08/01/2008 16:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥495     ¥1,854,115
39 08/01/2008 16:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,854,165
40 08/01/2008 16:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥250     ¥1,854,415
41 08/01/2008 16:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥501     ¥1,854,916
42 08/01/2008 16:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥270     ¥1,854,646
43 08/01/2008 16:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥71     ¥1,854,575
44 08/01/2008 16:00:00 Rollover 12249646 NZDJPY     0.00 0.00           ¥0 ¥0 ¥167     ¥1,854,742
45 08/01/2008 16:00:00 Rollover 12249653 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,854,557
46 08/01/2008 16:00:00 Rollover 12287573 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,854,607
47 08/01/2008 16:00:00 Rollover 12287576 GBPJPY     0.00 0.00           ¥0 ¥0 -¥260     ¥1,854,347
48 08/01/2008 16:00:00 Rollover 12467123 GBPCHF     0.00 0.00           ¥0 ¥0 -¥166     ¥1,854,181
49 08/01/2008 16:00:00 Rollover 12501944 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,670     ¥1,855,851
50 08/01/2008 16:00:00 Rollover 12501945 AUDJPY     0.00 0.00           ¥0 ¥0 -¥925     ¥1,854,926
51 08/01/2008 16:00:00 Rollover 12517633 GBPCHF     0.00 0.00           ¥0 ¥0 -¥166     ¥1,854,760
52 08/01/2008 16:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥501     ¥1,855,261
53 08/01/2008 16:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥260     ¥1,855,001
54 08/01/2008 16:00:00 Rollover 12517657 NZDJPY     0.00 0.00           ¥0 ¥0 ¥334     ¥1,855,335
55 08/01/2008 16:00:00 Rollover 12517661 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,855,150
56 08/01/2008 16:00:00 Rollover 12517664 NZDJPY     0.00 0.00           ¥0 ¥0 ¥167     ¥1,855,317
57 08/01/2008 16:00:00 Rollover 12517665 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,855,132
58 08/01/2008 16:00:00 Rollover 12518170 EURCHF     0.00 0.00           ¥0 ¥0 -¥103     ¥1,855,029
59 08/04/2008 03:54:55 Close Trade 12517633 GBPCHF .1 S 2.06388 2.0618         ¥2,141 ¥0 ¥0       ¥1,857,170
60 08/04/2008 03:54:55 Close Trade 12467123 GBPCHF .1 S 2.038 2.0618         -¥24,503 ¥0 ¥0       ¥1,832,667
61 08/04/2008 17:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥500     ¥1,833,167
62 08/04/2008 17:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥510     ¥1,832,657
63 08/04/2008 17:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥501     ¥1,833,158
64 08/04/2008 17:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥260     ¥1,832,898
65 08/04/2008 17:00:00 Rollover 12094083 NZDJPY     0.00 0.00           ¥0 ¥0 ¥334     ¥1,833,232
66 08/04/2008 17:00:00 Rollover 12094085 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,833,047
67 08/04/2008 17:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥495     ¥1,833,542
68 08/04/2008 17:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,833,592
69 08/04/2008 17:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥250     ¥1,833,842
70 08/04/2008 17:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥501     ¥1,834,343
71 08/04/2008 17:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥270     ¥1,834,073
72 08/04/2008 17:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥71     ¥1,834,002
73 08/04/2008 17:00:00 Rollover 12249646 NZDJPY     0.00 0.00           ¥0 ¥0 ¥167     ¥1,834,169
74 08/04/2008 17:00:00 Rollover 12249653 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,833,984
75 08/04/2008 17:00:00 Rollover 12287573 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,834,034
76 08/04/2008 17:00:00 Rollover 12287576 GBPJPY     0.00 0.00           ¥0 ¥0 -¥260     ¥1,833,774
77 08/04/2008 17:00:00 Rollover 12501944 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,670     ¥1,835,444
78 08/04/2008 17:00:00 Rollover 12501945 AUDJPY     0.00 0.00           ¥0 ¥0 -¥925     ¥1,834,519
79 08/04/2008 17:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥501     ¥1,835,020
80 08/04/2008 17:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥260     ¥1,834,760
81 08/04/2008 17:00:00 Rollover 12517657 NZDJPY     0.00 0.00           ¥0 ¥0 ¥334     ¥1,835,094
82 08/04/2008 17:00:00 Rollover 12517661 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,834,909
83 08/04/2008 17:00:00 Rollover 12517664 NZDJPY     0.00 0.00           ¥0 ¥0 ¥167     ¥1,835,076
84 08/04/2008 17:00:00 Rollover 12517665 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,834,891
85 08/04/2008 17:00:00 Rollover 12518170 EURCHF     0.00 0.00           ¥0 ¥0 -¥103     ¥1,834,788
86 08/05/2008 04:06:03 Close Trade 12249646 NZDJPY .1 B 80.505 78.07         -¥24,350 ¥0 ¥0       ¥1,810,438
87 08/05/2008 04:06:09 Close Trade 12249653 AUDJPY .1 S 100.665 99.326         ¥13,390 ¥0 ¥0       ¥1,823,828
88 08/05/2008 04:06:17 Close Trade 12517665 AUDJPY .1 S 102.98 99.343         ¥36,370 ¥0 ¥0       ¥1,860,198
89 08/05/2008 04:06:21 Close Trade 12517664 NZDJPY .1 B 80.075 78.059         -¥20,160 ¥0 ¥0       ¥1,840,038
90 08/05/2008 17:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥492     ¥1,840,530
91 08/05/2008 17:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥507     ¥1,840,023
92 08/05/2008 17:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,840,494
93 08/05/2008 17:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥256     ¥1,840,238
94 08/05/2008 17:00:00 Rollover 12094083 NZDJPY     0.00 0.00           ¥0 ¥0 ¥314     ¥1,840,552
95 08/05/2008 17:00:00 Rollover 12094085 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,840,367
96 08/05/2008 17:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥492     ¥1,840,859
97 08/05/2008 17:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,840,909
98 08/05/2008 17:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥246     ¥1,841,155
99 08/05/2008 17:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,841,626
100 08/05/2008 17:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥264     ¥1,841,362
101 08/05/2008 17:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥71     ¥1,841,291
102 08/05/2008 17:00:00 Rollover 12287573 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,841,341
103 08/05/2008 17:00:00 Rollover 12287576 GBPJPY     0.00 0.00           ¥0 ¥0 -¥256     ¥1,841,085
104 08/05/2008 17:00:00 Rollover 12501944 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,570     ¥1,842,655
105 08/05/2008 17:00:00 Rollover 12501945 AUDJPY     0.00 0.00           ¥0 ¥0 -¥925     ¥1,841,730
106 08/05/2008 17:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,842,201
107 08/05/2008 17:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥256     ¥1,841,945
108 08/05/2008 17:00:00 Rollover 12517657 NZDJPY     0.00 0.00           ¥0 ¥0 ¥314     ¥1,842,259
109 08/05/2008 17:00:00 Rollover 12517661 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,842,074
110 08/05/2008 17:00:00 Rollover 12518170 EURCHF     0.00 0.00           ¥0 ¥0 -¥104     ¥1,841,970
111 08/06/2008 17:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥1,476     ¥1,843,446
112 08/06/2008 17:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥1,521     ¥1,841,925
113 08/06/2008 17:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,413     ¥1,843,338
114 08/06/2008 17:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥768     ¥1,842,570
115 08/06/2008 17:00:00 Rollover 12094083 NZDJPY     0.00 0.00           ¥0 ¥0 ¥942     ¥1,843,512
116 08/06/2008 17:00:00 Rollover 12094085 AUDJPY     0.00 0.00           ¥0 ¥0 -¥555     ¥1,842,957
117 08/06/2008 17:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥1,476     ¥1,844,433
118 08/06/2008 17:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥150     ¥1,844,583
119 08/06/2008 17:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥738     ¥1,845,321
120 08/06/2008 17:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,413     ¥1,846,734
121 08/06/2008 17:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥792     ¥1,845,942
122 08/06/2008 17:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥213     ¥1,845,729
123 08/06/2008 17:00:00 Rollover 12287573 USDJPY     0.00 0.00           ¥0 ¥0 ¥150     ¥1,845,879
124 08/06/2008 17:00:00 Rollover 12287576 GBPJPY     0.00 0.00           ¥0 ¥0 -¥768     ¥1,845,111
125 08/06/2008 17:00:00 Rollover 12501944 NZDJPY     0.00 0.00           ¥0 ¥0 ¥4,710     ¥1,849,821
126 08/06/2008 17:00:00 Rollover 12501945 AUDJPY     0.00 0.00           ¥0 ¥0 -¥2,775     ¥1,847,046
127 08/06/2008 17:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,413     ¥1,848,459
128 08/06/2008 17:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥768     ¥1,847,691
129 08/06/2008 17:00:00 Rollover 12517657 NZDJPY     0.00 0.00           ¥0 ¥0 ¥942     ¥1,848,633
130 08/06/2008 17:00:00 Rollover 12517661 AUDJPY     0.00 0.00           ¥0 ¥0 -¥555     ¥1,848,078
131 08/06/2008 17:00:00 Rollover 12518170 EURCHF     0.00 0.00           ¥0 ¥0 -¥312     ¥1,847,766
132 08/07/2008 17:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥492     ¥1,848,258
133 08/07/2008 17:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥507     ¥1,847,751
134 08/07/2008 17:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,848,222
135 08/07/2008 17:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥256     ¥1,847,966
136 08/07/2008 17:00:00 Rollover 12094083 NZDJPY     0.00 0.00           ¥0 ¥0 ¥314     ¥1,848,280
137 08/07/2008 17:00:00 Rollover 12094085 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,848,095
138 08/07/2008 17:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥492     ¥1,848,587
139 08/07/2008 17:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,848,637
140 08/07/2008 17:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥246     ¥1,848,883
141 08/07/2008 17:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,849,354
142 08/07/2008 17:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥264     ¥1,849,090
143 08/07/2008 17:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥71     ¥1,849,019
144 08/07/2008 17:00:00 Rollover 12287573 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,849,069
145 08/07/2008 17:00:00 Rollover 12287576 GBPJPY     0.00 0.00           ¥0 ¥0 -¥256     ¥1,848,813
146 08/07/2008 17:00:00 Rollover 12501944 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,570     ¥1,850,383
147 08/07/2008 17:00:00 Rollover 12501945 AUDJPY     0.00 0.00           ¥0 ¥0 -¥925     ¥1,849,458
148 08/07/2008 17:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,849,929
149 08/07/2008 17:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥256     ¥1,849,673
150 08/07/2008 17:00:00 Rollover 12517657 NZDJPY     0.00 0.00           ¥0 ¥0 ¥314     ¥1,849,987
151 08/07/2008 17:00:00 Rollover 12517661 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,849,802
152 08/07/2008 17:00:00 Rollover 12518170 EURCHF     0.00 0.00           ¥0 ¥0 -¥104     ¥1,849,698
153 08/07/2008 21:26:31 Close Trade 12518170 EURCHF .1 S 1.6291 1.6253         ¥3,897 ¥0 ¥0       ¥1,853,595
154 08/07/2008 22:31:58 Close Trade 12287573 USDJPY .1 B 108.05 109.625         ¥15,750 ¥0 ¥0       ¥1,869,345
155 08/07/2008 22:32:08 Close Trade 12287576 GBPJPY .1 S 210.62 212.255         -¥16,350 ¥0 ¥0       ¥1,852,995
156 08/07/2008 22:56:02 Open Trade 12585061 EURJPY 1 B 166.999 0.00           ¥0 ¥0       ¥1,852,995
157 08/07/2008 23:22:57 Open Trade 12585287 NZDJPY 1 B 76.76 0.00           ¥0 ¥0       ¥1,852,995
158 08/08/2008 02:27:07 Close Trade 12585061 EURJPY 1 B 166.999 167.026         ¥2,700 ¥0 ¥0       ¥1,855,695
159 08/08/2008 16:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥492     ¥1,856,187
160 08/08/2008 16:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥507     ¥1,855,680
161 08/08/2008 16:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,856,151
162 08/08/2008 16:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥256     ¥1,855,895
163 08/08/2008 16:00:00 Rollover 12094083 NZDJPY     0.00 0.00           ¥0 ¥0 ¥314     ¥1,856,209
164 08/08/2008 16:00:00 Rollover 12094085 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,856,024
165 08/08/2008 16:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥492     ¥1,856,516
166 08/08/2008 16:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,856,566
167 08/08/2008 16:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥246     ¥1,856,812
168 08/08/2008 16:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,857,283
169 08/08/2008 16:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥264     ¥1,857,019
170 08/08/2008 16:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥71     ¥1,856,948
171 08/08/2008 16:00:00 Rollover 12501944 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,570     ¥1,858,518
172 08/08/2008 16:00:00 Rollover 12501945 AUDJPY     0.00 0.00           ¥0 ¥0 -¥925     ¥1,857,593
173 08/08/2008 16:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,858,064
174 08/08/2008 16:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥256     ¥1,857,808
175 08/08/2008 16:00:00 Rollover 12517657 NZDJPY     0.00 0.00           ¥0 ¥0 ¥314     ¥1,858,122
176 08/08/2008 16:00:00 Rollover 12517661 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,857,937
177 08/08/2008 16:00:00 Rollover 12585287 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,570     ¥1,859,507
178 08/10/2008 18:31:11 Open Trade 12592121 GBPCHF .1 S 2.07228 0.00           ¥0 ¥0       ¥1,859,507
179 08/10/2008 18:31:20 Open Trade 12592123 GBPCHF .1 S 2.07257 0.00           ¥0 ¥0       ¥1,859,507
180 08/10/2008 22:06:23 Open Trade 12593714 NZDJPY .2 B 77.255 0.00           ¥0 ¥0       ¥1,859,507
181 08/10/2008 22:06:30 Open Trade 12593716 CADJPY .1 S 103.115 0.00           ¥0 ¥0       ¥1,859,507
182 08/11/2008 17:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥492     ¥1,859,999
183 08/11/2008 17:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥507     ¥1,859,492
184 08/11/2008 17:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,859,963
185 08/11/2008 17:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥256     ¥1,859,707
186 08/11/2008 17:00:00 Rollover 12094083 NZDJPY     0.00 0.00           ¥0 ¥0 ¥314     ¥1,860,021
187 08/11/2008 17:00:00 Rollover 12094085 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,859,836
188 08/11/2008 17:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥492     ¥1,860,328
189 08/11/2008 17:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥50     ¥1,860,378
190 08/11/2008 17:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥246     ¥1,860,624
191 08/11/2008 17:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,861,095
192 08/11/2008 17:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥264     ¥1,860,831
193 08/11/2008 17:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥71     ¥1,860,760
194 08/11/2008 17:00:00 Rollover 12501944 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,570     ¥1,862,330
195 08/11/2008 17:00:00 Rollover 12501945 AUDJPY     0.00 0.00           ¥0 ¥0 -¥925     ¥1,861,405
196 08/11/2008 17:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥471     ¥1,861,876
197 08/11/2008 17:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥256     ¥1,861,620
198 08/11/2008 17:00:00 Rollover 12517657 NZDJPY     0.00 0.00           ¥0 ¥0 ¥314     ¥1,861,934
199 08/11/2008 17:00:00 Rollover 12517661 AUDJPY     0.00 0.00           ¥0 ¥0 -¥185     ¥1,861,749
200 08/11/2008 17:00:00 Rollover 12585287 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,570     ¥1,863,319
201 08/11/2008 17:00:00 Rollover 12592121 GBPCHF     0.00 0.00           ¥0 ¥0 -¥166     ¥1,863,153
202 08/11/2008 17:00:00 Rollover 12592123 GBPCHF     0.00 0.00           ¥0 ¥0 -¥166     ¥1,862,987
203 08/11/2008 17:00:00 Rollover 12593714 NZDJPY     0.00 0.00           ¥0 ¥0 ¥314     ¥1,863,301
204 08/11/2008 17:00:00 Rollover 12593716 CADJPY     0.00 0.00           ¥0 ¥0 -¥71     ¥1,863,230
205 08/12/2008 17:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥494     ¥1,863,724
206 08/12/2008 17:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥501     ¥1,863,223
207 08/12/2008 17:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥459     ¥1,863,682
208 08/12/2008 17:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥257     ¥1,863,425
209 08/12/2008 17:00:00 Rollover 12094083 NZDJPY     0.00 0.00           ¥0 ¥0 ¥306     ¥1,863,731
210 08/12/2008 17:00:00 Rollover 12094085 AUDJPY     0.00 0.00           ¥0 ¥0 -¥177     ¥1,863,554
211 08/12/2008 17:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥486     ¥1,864,040
212 08/12/2008 17:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥52     ¥1,864,092
213 08/12/2008 17:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥247     ¥1,864,339
214 08/12/2008 17:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥459     ¥1,864,798
215 08/12/2008 17:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥246     ¥1,864,552
216 08/12/2008 17:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥72     ¥1,864,480
217 08/12/2008 17:00:00 Rollover 12501944 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,530     ¥1,866,010
218 08/12/2008 17:00:00 Rollover 12501945 AUDJPY     0.00 0.00           ¥0 ¥0 -¥885     ¥1,865,125
219 08/12/2008 17:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥459     ¥1,865,584
220 08/12/2008 17:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥257     ¥1,865,327
221 08/12/2008 17:00:00 Rollover 12517657 NZDJPY     0.00 0.00           ¥0 ¥0 ¥306     ¥1,865,633
222 08/12/2008 17:00:00 Rollover 12517661 AUDJPY     0.00 0.00           ¥0 ¥0 -¥177     ¥1,865,456
223 08/12/2008 17:00:00 Rollover 12585287 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,530     ¥1,866,986
224 08/12/2008 17:00:00 Rollover 12592121 GBPCHF     0.00 0.00           ¥0 ¥0 -¥171     ¥1,866,815
225 08/12/2008 17:00:00 Rollover 12592123 GBPCHF     0.00 0.00           ¥0 ¥0 -¥171     ¥1,866,644
226 08/12/2008 17:00:00 Rollover 12593714 NZDJPY     0.00 0.00           ¥0 ¥0 ¥306     ¥1,866,950
227 08/12/2008 17:00:00 Rollover 12593716 CADJPY     0.00 0.00           ¥0 ¥0 -¥72     ¥1,866,878
228 08/12/2008 22:09:07 Close Trade 12592121 GBPCHF .1 S 2.07228 2.0576         ¥14,697 ¥0 ¥0       ¥1,881,575
229 08/12/2008 22:09:07 Close Trade 12592123 GBPCHF .1 S 2.07257 2.0576         ¥14,987 ¥0 ¥0       ¥1,896,562
230 08/12/2008 23:20:29 Open Trade 12611682 NZDJPY .1 B 74.54 0.00           ¥0 ¥0       ¥1,896,562
231 08/13/2008 05:12:25 Close Trade 12611682 NZDJPY .1 B 74.54 75.90         ¥13,600 ¥0 ¥0       ¥1,910,162
232 08/13/2008 07:42:53 Open Trade 12615845 EURJPY 1 B 162.20 0.00           ¥0 ¥0       ¥1,910,162
233 08/13/2008 17:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥1,482     ¥1,911,644
234 08/13/2008 17:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥1,503     ¥1,910,141
235 08/13/2008 17:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,377     ¥1,911,518
236 08/13/2008 17:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥771     ¥1,910,747
237 08/13/2008 17:00:00 Rollover 12094083 NZDJPY     0.00 0.00           ¥0 ¥0 ¥918     ¥1,911,665
238 08/13/2008 17:00:00 Rollover 12094085 AUDJPY     0.00 0.00           ¥0 ¥0 -¥531     ¥1,911,134
239 08/13/2008 17:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥1,458     ¥1,912,592
240 08/13/2008 17:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥156     ¥1,912,748
241 08/13/2008 17:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥741     ¥1,913,489
242 08/13/2008 17:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,377     ¥1,914,866
243 08/13/2008 17:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥738     ¥1,914,128
244 08/13/2008 17:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥216     ¥1,913,912
245 08/13/2008 17:00:00 Rollover 12501944 NZDJPY     0.00 0.00           ¥0 ¥0 ¥4,590     ¥1,918,502
246 08/13/2008 17:00:00 Rollover 12501945 AUDJPY     0.00 0.00           ¥0 ¥0 -¥2,655     ¥1,915,847
247 08/13/2008 17:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,377     ¥1,917,224
248 08/13/2008 17:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥771     ¥1,916,453
249 08/13/2008 17:00:00 Rollover 12517657 NZDJPY     0.00 0.00           ¥0 ¥0 ¥918     ¥1,917,371
250 08/13/2008 17:00:00 Rollover 12517661 AUDJPY     0.00 0.00           ¥0 ¥0 -¥531     ¥1,916,840
251 08/13/2008 17:00:00 Rollover 12585287 NZDJPY     0.00 0.00           ¥0 ¥0 ¥4,590     ¥1,921,430
252 08/13/2008 17:00:00 Rollover 12593714 NZDJPY     0.00 0.00           ¥0 ¥0 ¥918     ¥1,922,348
253 08/13/2008 17:00:00 Rollover 12593716 CADJPY     0.00 0.00           ¥0 ¥0 -¥216     ¥1,922,132
254 08/13/2008 17:00:00 Rollover 12615845 EURJPY     0.00 0.00           ¥0 ¥0 ¥4,860     ¥1,926,992
255 08/14/2008 17:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥494     ¥1,927,486
256 08/14/2008 17:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥501     ¥1,926,985
257 08/14/2008 17:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥459     ¥1,927,444
258 08/14/2008 17:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥257     ¥1,927,187
259 08/14/2008 17:00:00 Rollover 12094083 NZDJPY     0.00 0.00           ¥0 ¥0 ¥306     ¥1,927,493
260 08/14/2008 17:00:00 Rollover 12094085 AUDJPY     0.00 0.00           ¥0 ¥0 -¥177     ¥1,927,316
261 08/14/2008 17:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥486     ¥1,927,802
262 08/14/2008 17:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥52     ¥1,927,854
263 08/14/2008 17:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥247     ¥1,928,101
264 08/14/2008 17:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥459     ¥1,928,560
265 08/14/2008 17:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥246     ¥1,928,314
266 08/14/2008 17:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥72     ¥1,928,242
267 08/14/2008 17:00:00 Rollover 12501944 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,530     ¥1,929,772
268 08/14/2008 17:00:00 Rollover 12501945 AUDJPY     0.00 0.00           ¥0 ¥0 -¥885     ¥1,928,887
269 08/14/2008 17:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥459     ¥1,929,346
270 08/14/2008 17:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥257     ¥1,929,089
271 08/14/2008 17:00:00 Rollover 12517657 NZDJPY     0.00 0.00           ¥0 ¥0 ¥306     ¥1,929,395
272 08/14/2008 17:00:00 Rollover 12517661 AUDJPY     0.00 0.00           ¥0 ¥0 -¥177     ¥1,929,218
273 08/14/2008 17:00:00 Rollover 12585287 NZDJPY     0.00 0.00           ¥0 ¥0 ¥1,530     ¥1,930,748
274 08/14/2008 17:00:00 Rollover 12593714 NZDJPY     0.00 0.00           ¥0 ¥0 ¥306     ¥1,931,054
275 08/14/2008 17:00:00 Rollover 12593716 CADJPY     0.00 0.00           ¥0 ¥0 -¥72     ¥1,930,982
276 08/14/2008 17:00:00 Rollover 12615845 EURJPY     0.00 0.00           ¥0 ¥0 ¥1,620     ¥1,932,602
277 08/15/2008 13:54:42 Close Trade 12517657 NZDJPY .2 B 80.075 77.94         -¥42,700 ¥0 ¥0       ¥1,889,902
278 08/15/2008 13:54:58 Close Trade 12517661 AUDJPY .1 S 102.98 95.679         ¥73,010 ¥0 ¥0       ¥1,962,912
279 08/15/2008 13:55:14 Close Trade 12094083 NZDJPY .2 B 79.952 77.94         -¥40,240 ¥0 ¥0       ¥1,922,672
280 08/15/2008 13:55:19 Close Trade 12094085 AUDJPY .1 S 98.105 95.685         ¥24,200 ¥0 ¥0       ¥1,946,872
281 08/15/2008 13:55:47 Close Trade 12585287 NZDJPY 1 B 76.76 77.94         ¥118,000 ¥0 ¥0       ¥2,064,872
282 08/15/2008 13:56:09 Close Trade 12501944 NZDJPY 1 B 80.304 77.935         -¥236,900 ¥0 ¥0       ¥1,827,972
283 08/15/2008 13:56:13 Close Trade 12501945 AUDJPY .5 S 103.561 95.686         ¥393,750 ¥0 ¥0       ¥2,221,722
284 08/15/2008 15:51:53 Close Trade 12615845 EURJPY 1 B 162.20 162.202         ¥200 ¥0 ¥0       ¥2,221,922
285 08/15/2008 16:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥494     ¥2,222,416
286 08/15/2008 16:00:00 Rollover 11755955 EURJPY     0.00 0.00           ¥0 ¥0 -¥501     ¥2,221,915
287 08/15/2008 16:00:00 Rollover 12094080 NZDJPY     0.00 0.00           ¥0 ¥0 ¥459     ¥2,222,374
288 08/15/2008 16:00:00 Rollover 12094081 GBPJPY     0.00 0.00           ¥0 ¥0 -¥257     ¥2,222,117
289 08/15/2008 16:00:00 Rollover 12231929 EURJPY     0.00 0.00           ¥0 ¥0 ¥486     ¥2,222,603
290 08/15/2008 16:00:00 Rollover 12231931 USDJPY     0.00 0.00           ¥0 ¥0 ¥52     ¥2,222,655
291 08/15/2008 16:00:00 Rollover 12231933 GBPJPY     0.00 0.00           ¥0 ¥0 ¥247     ¥2,222,902
292 08/15/2008 16:00:00 Rollover 12231936 NZDJPY     0.00 0.00           ¥0 ¥0 ¥459     ¥2,223,361
293 08/15/2008 16:00:00 Rollover 12231937 CHFJPY     0.00 0.00           ¥0 ¥0 -¥246     ¥2,223,115
294 08/15/2008 16:00:00 Rollover 12231939 CADJPY     0.00 0.00           ¥0 ¥0 -¥72     ¥2,223,043
295 08/15/2008 16:00:00 Rollover 12517654 NZDJPY     0.00 0.00           ¥0 ¥0 ¥459     ¥2,223,502
296 08/15/2008 16:00:00 Rollover 12517656 GBPJPY     0.00 0.00           ¥0 ¥0 -¥257     ¥2,223,245
297 08/15/2008 16:00:00 Rollover 12593714 NZDJPY     0.00 0.00           ¥0 ¥0 ¥306     ¥2,223,551
298 08/15/2008 16:00:00 Rollover 12593716 CADJPY     0.00 0.00           ¥0 ¥0 -¥72     ¥2,223,479
299 08/18/2008 11:42:43 Open Trade 12640771 NZDUSD .2 S 0.7111 0.00           ¥0 ¥0       ¥2,223,479
300 08/18/2008 11:44:46 Open Trade 12640780 USDJPY .1 S 110.145 0.00           ¥0 ¥0       ¥2,223,479
301 08/18/2008 11:44:58 Open Trade 12640782 GBPJPY .2 B 205.599 0.00           ¥0 ¥0       ¥2,223,479
302 08/18/2008 17:00:00 Rollover 11755954 GBPJPY     0.00 0.00           ¥0 ¥0 ¥494     ¥2,223,973
303 08/18/2008 17:00:00 Rollover