Combined Account Statement

Statement Period:	from May 30, 2010 4:00:00 PM through Jun 16, 2010 12:39:24 PM
User Name:	john doe

DBFX

john doe United States

Trade account #:

00779528

Created at:

May 31, 2010 8:03:32 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
13820373	EUR/USD	1,000,000	6/2/10 6:19 PM	1.22420							SE	dbd11070218001
			6/2/10 6:29 PM		1.22342	780.00	0.00	0.00	0.00	780.00	Mkt	dbd11070218001
13820599	EUR/USD	100,000	6/2/10 6:41 PM	1.22336							LE	dbd11070218001
			6/2/10 6:50 PM		1.22283	53.00	0.00	0.00	0.00	53.00	Mkt	dbd11070218001
13820719	EUR/USD	100,000	6/2/10 7:02 PM		1.22238						Mkt	dbd11070218001
			6/2/10 7:33 PM	1.22237		-1.00	0.00	0.00	0.00	-1.00	Mkt	dbd11070218001
13820725	EUR/USD	100,000	6/2/10 7:03 PM		1.22146						Mkt	dbd11070218001
			6/2/10 7:33 PM	1.22237		91.00	0.00	0.00	0.00	91.00	Mkt	dbd11070218001
13821237	EUR/USD	100,000	6/2/10 7:46 PM	1.22353							Mkt	dbd11070218001
			6/2/10 7:49 PM		1.22278	75.00	0.00	0.00	0.00	75.00	Mkt	dbd11070218001
13821277	EUR/USD	100,000	6/2/10 7:50 PM		1.22318						Mkt	dbd11070218001
			6/2/10 8:12 PM	1.22462		144.00	0.00	0.00	0.00	144.00	Mkt	dbd11070218001
13821449	EUR/USD	100,000	6/2/10 8:16 PM	1.22423							Mkt	dbd11070218001
			6/2/10 8:23 PM		1.22423	0.00	0.00	0.00	0.00	0.00	Mkt	dbd11070218001
13821482	EUR/USD	100,000	6/2/10 8:21 PM	1.22473							Mkt	dbd11070218001
			6/2/10 8:23 PM		1.22423	50.00	0.00	0.00	0.00	50.00	Mkt	dbd11070218001
13821501	EUR/USD	100,000	6/2/10 8:24 PM		1.22462						Mkt	dbd11070218001
			6/2/10 9:53 PM	1.22515		53.00	0.00	0.00	0.00	53.00	Mkt	dbd11070218001
13821511	EUR/USD	100,000	6/2/10 8:25 PM		1.22441						Mkt	dbd11070218001
			6/2/10 9:53 PM	1.22515		74.00	0.00	0.00	0.00	74.00	Mkt	dbd11070218001
13821936	USD/JPY	1,000,000	6/2/10 9:58 PM		92.139						Mkt	dbd11070218001
			6/2/10 9:59 PM	92.126		-141.11	0.00	0.00	0.00	-141.11	Mkt	dbd11070218001
13821939	USD/JPY	1,000,000	6/2/10 9:59 PM		92.131						Mkt	dbd11070218001
			6/2/10 10:07 PM	92.166		379.75	0.00	0.00	0.00	379.75	Mkt	dbd11070218001
13821941	USD/JPY	1,000,000	6/2/10 10:00 PM		92.140						Mkt	dbd11070218001
			6/2/10 10:07 PM	92.166		282.10	0.00	0.00	0.00	282.10	Mkt	dbd11070218001
13823672	EUR/USD	1,000,000	6/3/10 2:59 AM		1.22953						Mkt	dbd11070218001
			6/3/10 7:01 AM	1.23200		2,470.00	0.00	0.00	0.00	2,470.00	L	dbd11070218001
13823684	EUR/USD	1,000,000	6/3/10 3:03 AM		1.22949						Mkt	dbd11070218001
			6/3/10 7:01 AM	1.23200		2,510.00	0.00	0.00	0.00	2,510.00	L	dbd11070218001
13823844	EUR/USD	1,000,000	6/3/10 3:39 AM		1.22942						Mkt	dbd11070218001
			6/3/10 7:01 AM	1.23200		2,580.00	0.00	0.00	0.00	2,580.00	L	dbd11070218001
13823858	EUR/USD	1,000,000	6/3/10 3:42 AM		1.22847						Mkt	dbd11070218001
			6/3/10 7:01 AM	1.23200		3,530.00	0.00	0.00	0.00	3,530.00	L	dbd11070218001
13881604	EUR/USD	1,000,000	6/9/10 3:43 AM		1.19469						Mkt	dbd11070218001
			6/9/10 4:15 AM	1.19559		900.00	0.00	0.00	0.00	900.00	Mkt	dbd11070218001
13881642	EUR/USD	1,000,000	6/9/10 3:59 AM		1.19490						Mkt	dbd11070218001
			6/9/10 4:15 AM	1.19559		690.00	0.00	0.00	0.00	690.00	Mkt	dbd11070218001
13881701	EUR/USD	100,000	6/9/10 4:17 AM		1.19533						Mkt	dbd11070218001
			6/9/10 5:39 AM	1.19420		-113.00	0.00	0.00	0.00	-113.00	S	dbd11070218001
13881734	EUR/USD	100,000	6/9/10 4:35 AM		1.19520						Mkt	dbd11070218001
			6/9/10 5:39 AM	1.19420		-100.00	0.00	0.00	0.00	-100.00	S	dbd11070218001
13894666	EUR/USD	100,000	6/10/10 4:38 AM		1.20161						Mkt	dbd11070218001
			6/10/10 4:50 AM	1.20300		139.00	0.00	0.00	0.00	139.00	L	dbd11070218001
13894682	EUR/USD	100,000	6/10/10 4:40 AM		1.20174						Mkt	dbd11070218001
			6/10/10 4:50 AM	1.20309		135.00	0.00	0.00	0.00	135.00	Mkt	dbd11070218001
13894807	EUR/USD	1,000,000	6/10/10 4:56 AM		1.20442						Mkt	dbd11070218001
			6/10/10 5:23 AM	1.20490		480.00	0.00	0.00	0.00	480.00	Mkt	dbd11070218001
13894817	EUR/USD	1,000,000	6/10/10 4:57 AM		1.20393						Mkt	dbd11070218001
			6/10/10 5:23 AM	1.20490		970.00	0.00	0.00	0.00	970.00	Mkt	dbd11070218001
13894841	EUR/USD	1,000,000	6/10/10 4:59 AM		1.20360						Mkt	dbd11070218001
			6/10/10 5:23 AM	1.20490		1,300.00	0.00	0.00	0.00	1,300.00	Mkt	dbd11070218001
13908764	EUR/USD	1,000,000	6/11/10 4:42 AM		1.21072						Mkt	dbd11070218001
			6/11/10 8:16 AM	1.21400		3,280.00	0.00	0.00	0.00	3,280.00	L	dbd11070218001
13908766	EUR/USD	1,000,000	6/11/10 4:43 AM		1.21060						Mkt	dbd11070218001
			6/11/10 8:16 AM	1.21400		3,400.00	0.00	0.00	0.00	3,400.00	L	dbd11070218001
13908775	EUR/USD	1,000,000	6/11/10 4:47 AM		1.21021						Mkt	dbd11070218001
			6/11/10 8:16 AM	1.21400		3,790.00	0.00	0.00	0.00	3,790.00	L	dbd11070218001
13956568	EUR/USD	1,000,000	6/16/10 6:04 AM		1.23300						Mkt	dbd11070218001
			6/16/10 6:42 AM	1.23310		100.00	0.00	0.00	0.00	100.00	Mkt	dbd11070218001
13956578	EUR/USD	1,000,000	6/16/10 6:05 AM		1.23299						Mkt	dbd11070218001
			6/16/10 6:42 AM	1.23310		110.00	0.00	0.00	0.00	110.00	Mkt	dbd11070218001
13956600	EUR/USD	1,000,000	6/16/10 6:14 AM		1.23279						Mkt	dbd11070218001
			6/16/10 6:42 AM	1.23310		310.00	0.00	0.00	0.00	310.00	Mkt	dbd11070218001
13956624	EUR/USD	1,000,000	6/16/10 6:18 AM		1.23269						Mkt	dbd11070218001
			6/16/10 6:42 AM	1.23310		410.00	0.00	0.00	0.00	410.00	Mkt	dbd11070218001
13956691	EUR/USD	1,000,000	6/16/10 6:33 AM		1.23258						Mkt	dbd11070218001
			6/16/10 6:42 AM	1.23310		520.00	0.00	0.00	0.00	520.00	Mkt	dbd11070218001
13956732	EUR/USD	1,000,000	6/16/10 6:45 AM		1.23307						Mkt	dbd11070218001
			6/16/10 6:49 AM	1.23359		520.00	0.00	0.00	0.00	520.00	Mkt	dbd11070218001
13956776	EUR/USD	1,000,000	6/16/10 6:50 AM		1.23367						Mkt	dbd11070218001
			6/16/10 6:52 AM	1.23392		250.00	0.00	0.00	0.00	250.00	Mkt	dbd11070218001
13956838	EUR/USD	1,000,000	6/16/10 6:57 AM		1.23344						Mkt	dbd11070218001
			6/16/10 7:44 AM	1.23427		830.00	0.00	0.00	0.00	830.00	L	dbd11070218001
13956858	EUR/USD	1,000,000	6/16/10 7:00 AM		1.23298						Mkt	dbd11070218001
			6/16/10 7:44 AM	1.23427		1,290.00	0.00	0.00	0.00	1,290.00	L	dbd11070218001
13956890	EUR/USD	1,000,000	6/16/10 7:03 AM		1.23268						Mkt	dbd11070218001
			6/16/10 7:44 AM	1.23427		1,590.00	0.00	0.00	0.00	1,590.00	L	dbd11070218001
Total:						33,730.74	0.00	0.00	0.00	33,730.74
Posted at statement period of time:						33,730.74	0.00	0.00	0.00

OUTSTANDING ORDERS
Order #	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
5/31/10 8:03 PM	Depos	Deposit	00779528		50,000.00	50,000.00
6/2/10 6:29 PM	PnL	Profit/Loss of Trade	00779528	13820373	780.00	50,780.00
6/2/10 6:50 PM	PnL	Profit/Loss of Trade	00779528	13820599	53.00	50,833.00
6/2/10 7:33 PM	PnL	Profit/Loss of Trade	00779528	13820719	-1.00	50,832.00
6/2/10 7:33 PM	PnL	Profit/Loss of Trade	00779528	13820725	91.00	50,923.00
6/2/10 7:49 PM	PnL	Profit/Loss of Trade	00779528	13821237	75.00	50,998.00
6/2/10 8:12 PM	PnL	Profit/Loss of Trade	00779528	13821277	144.00	51,142.00
6/2/10 8:23 PM	PnL	Profit/Loss of Trade	00779528	13821449	0.00	51,142.00
6/2/10 8:23 PM	PnL	Profit/Loss of Trade	00779528	13821482	50.00	51,192.00
6/2/10 9:53 PM	PnL	Profit/Loss of Trade	00779528	13821501	53.00	51,245.00
6/2/10 9:53 PM	PnL	Profit/Loss of Trade	00779528	13821511	74.00	51,319.00
6/2/10 9:59 PM	PnL	Profit/Loss of Trade	00779528	13821936	-141.11	51,177.89
6/2/10 10:07 PM	PnL	Profit/Loss of Trade	00779528	13821939	379.75	51,557.64
6/2/10 10:07 PM	PnL	Profit/Loss of Trade	00779528	13821941	282.10	51,839.74
6/3/10 7:01 AM	PnL	Profit/Loss of Trade	00779528	13823858	3,530.00	55,369.74
6/3/10 7:01 AM	PnL	Profit/Loss of Trade	00779528	13823672	2,470.00	57,839.74
6/3/10 7:01 AM	PnL	Profit/Loss of Trade	00779528	13823684	2,510.00	60,349.74
6/3/10 7:01 AM	PnL	Profit/Loss of Trade	00779528	13823844	2,580.00	62,929.74
6/9/10 4:15 AM	PnL	Profit/Loss of Trade	00779528	13881604	900.00	63,829.74
6/9/10 4:15 AM	PnL	Profit/Loss of Trade	00779528	13881642	690.00	64,519.74
6/9/10 5:39 AM	PnL	Profit/Loss of Trade	00779528	13881701	-113.00	64,406.74
6/9/10 5:39 AM	PnL	Profit/Loss of Trade	00779528	13881734	-100.00	64,306.74
6/10/10 4:50 AM	PnL	Profit/Loss of Trade	00779528	13894666	139.00	64,445.74
6/10/10 4:50 AM	PnL	Profit/Loss of Trade	00779528	13894682	135.00	64,580.74
6/10/10 5:23 AM	PnL	Profit/Loss of Trade	00779528	13894807	480.00	65,060.74
6/10/10 5:23 AM	PnL	Profit/Loss of Trade	00779528	13894817	970.00	66,030.74
6/10/10 5:23 AM	PnL	Profit/Loss of Trade	00779528	13894841	1,300.00	67,330.74
6/11/10 8:16 AM	PnL	Profit/Loss of Trade	00779528	13908775	3,790.00	71,120.74
6/11/10 8:16 AM	PnL	Profit/Loss of Trade	00779528	13908764	3,280.00	74,400.74
6/11/10 8:16 AM	PnL	Profit/Loss of Trade	00779528	13908766	3,400.00	77,800.74
6/16/10 6:42 AM	PnL	Profit/Loss of Trade	00779528	13956568	100.00	77,900.74
6/16/10 6:42 AM	PnL	Profit/Loss of Trade	00779528	13956578	110.00	78,010.74
6/16/10 6:42 AM	PnL	Profit/Loss of Trade	00779528	13956600	310.00	78,320.74
6/16/10 6:42 AM	PnL	Profit/Loss of Trade	00779528	13956624	410.00	78,730.74
6/16/10 6:42 AM	PnL	Profit/Loss of Trade	00779528	13956691	520.00	79,250.74
6/16/10 6:49 AM	PnL	Profit/Loss of Trade	00779528	13956732	520.00	79,770.74
6/16/10 6:52 AM	PnL	Profit/Loss of Trade	00779528	13956776	250.00	80,020.74
6/16/10 7:44 AM	PnL	Profit/Loss of Trade	00779528	13956838	830.00	80,850.74
6/16/10 7:44 AM	PnL	Profit/Loss of Trade	00779528	13956858	1,290.00	82,140.74
6/16/10 7:44 AM	PnL	Profit/Loss of Trade	00779528	13956890	1,590.00	83,730.74
Total:					83,730.74

ACCOUNT SUMMARY
	Beginning Balance	0.00
Comm	Trading Commission	0.00
Rollover	Rollover Fee	0.00
PnL	Profit/Loss of Trade	33,730.74
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	83,730.74
	Floating P/L	0.00
	Equity	83,730.74
	Necessary Margin	0.00
	Usable Margin	83,730.74
	Necessary Margin (Maintenance)	0.00
	Usable Margin (Maintenance)	83,730.74

Notes:

Valuations, including profit and loss calculations, are provided for information purposes only and are intended solely for your use. Although valuations represent Deutsche Bank's estimate of the current economic value of your demo transactions at the time of valuation based upon mid-market levels, the valuations may also include adjustments to take account of, among other things, transaction size and market liquidity. These valuations are indicative and neither represent the actual terms at which new transactions could be entered into nor the actual terms at which transactions could be liquidated or unwound. Reports may not reflect the last demo transactions or the most current valuations. All such information is unaudited and subject to subsequent postings and adjustments.