| Combined Account Statement |
| Statement Period: | from May 30, 2010 4:00:00 PM through Jun 10, 2010 5:38:59 AM |
| 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 |
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| 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 | |||||||||||||||||||
| Total: | 17,330.74 | 0.00 | 0.00 | 0.00 | 17,330.74 | ||||||||||||||||||||||
| Posted at statement period of time: | 17,330.74 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
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| Order # | Type | Ticket | Symbol | Volume | Date | B/S | Price | Market Price | Created By | ||||||||||||
| No data found for the statement period | |||||||||||||||||||||
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| Ticket # | Symbol | Volume | Date | Sold | Bought | Floating P/L | Comm | Rollover | Net P/L | Condition | Created By | ||||||||||||||
| No data found for the statement period | |||||||||||||||||||||||||
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| 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 | |||||||||
| Total: | 67,330.74 | ||||||||||||||
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| Beginning Balance | 0.00 | ||||||
| Comm | Trading Commission | 0.00 | |||||
| Rollover | Rollover Fee | 0.00 | |||||
| PnL | Profit/Loss of Trade | 17,330.74 | |||||
| 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 | 67,330.74 | ||||||
| Floating P/L | 0.00 | ||||||
| Equity | 67,330.74 | ||||||
| Necessary Margin | 0.00 | ||||||
| Usable Margin | 67,330.74 | ||||||
| Necessary Margin (Maintenance) | 0.00 | ||||||
| Usable Margin (Maintenance) | 67,330.74 | ||||||
| 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. | ||||