Combined Account Statement

Statement Period:	from Jan 23, 2010 4:00:00 PM through Jan 28, 2010 1:34:14 AM
User Name:	Frank Harris

DBFX

Frank Harris United States

Trade account #:

00756221

Created at:

Jan 24, 2010 4:53:22 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
12301753	EUR/USD	10,000	1/24/10 11:42 PM		1.41660						Mkt	dbd11045498001
			1/24/10 11:48 PM	1.41686		2.60	0.00	0.00	0.00	2.60	C	dbd11045498001
12301796	EUR/USD	10,000	1/24/10 11:44 PM		1.41624						Mkt	dbd11045498001
			1/24/10 11:48 PM	1.41676		5.20	0.00	0.00	0.00	5.20	C	dbd11045498001
12301847	EUR/USD	20,000	1/24/10 11:59 PM		1.41554						Mkt	dbd11045498001
			1/25/10 12:35 AM	1.41579		5.00	0.00	0.00	0.00	5.00	C	dbd11045498001
12302811	EUR/USD	20,000	1/25/10 3:40 AM		1.41581						Mkt	dbd11045498001
			1/25/10 3:45 AM	1.41607		5.20	0.00	0.00	0.00	5.20	C	dbd11045498001
12307300	EUR/USD	20,000	1/25/10 1:56 PM		1.41448						Mkt	dbd11045498001
			1/25/10 2:03 PM	1.41517		13.80	0.00	0.00	0.00	13.80	C	dbd11045498001
12307377	EUR/USD	20,000	1/25/10 2:04 PM		1.41526						Mkt	dbd11045498001
			1/25/10 2:09 PM	1.41548		4.40	0.00	0.00	0.00	4.40	C	dbd11045498001
12307392	EUR/USD	20,000	1/25/10 2:05 PM		1.41488						Mkt	dbd11045498001
			1/25/10 2:07 PM	1.41515		5.40	0.00	0.00	0.00	5.40	C	dbd11045498001
12307422	EUR/USD	100,000	1/25/10 2:09 PM		1.41553						Mkt	dbd11045498001
			1/25/10 2:51 PM	1.41577		24.00	0.00	0.00	0.00	24.00	C	dbd11045498001
12307591	EUR/USD	100,000	1/25/10 2:21 PM		1.41504						Mkt	dbd11045498001
			1/25/10 2:24 PM	1.41530		26.00	0.00	0.00	0.00	26.00	C	dbd11045498001
12307684	EUR/USD	100,000	1/25/10 2:28 PM		1.41474						Mkt	dbd11045498001
			1/25/10 2:39 PM	1.41493		19.00	0.00	0.00	0.00	19.00	C	dbd11045498001
12307760	EUR/USD	100,000	1/25/10 2:34 PM		1.41423						Mkt	dbd11045498001
			1/25/10 2:37 PM	1.41463		40.00	0.00	0.00	0.00	40.00	C	dbd11045498001
12308226	EUR/USD	100,000	1/25/10 3:04 PM	1.41426							Mkt	dbd11045498001
			1/25/10 3:05 PM		1.41412	14.00	0.00	0.00	0.00	14.00	C	dbd11045498001
12308296	EUR/USD	100,000	1/25/10 3:07 PM	1.41324							Mkt	dbd11045498001
			1/26/10 3:09 AM		1.41250	74.00	0.00	-0.50	0.00	73.50	L	dbd11045498001
12308331	EUR/USD	100,000	1/25/10 3:08 PM	1.41364							Mkt	dbd11045498001
			1/25/10 3:10 PM		1.41335	29.00	0.00	0.00	0.00	29.00	C	dbd11045498001
12308486	EUR/USD	100,000	1/25/10 3:17 PM	1.41412							Mkt	dbd11045498001
			1/25/10 4:36 PM		1.41394	18.00	0.00	-0.50	0.00	17.50	C	dbd11045498001
12308840	EUR/USD	100,000	1/25/10 3:35 PM	1.41558							Mkt	dbd11045498001
			1/25/10 3:48 PM		1.41443	115.00	0.00	0.00	0.00	115.00	C	dbd11045498001
12312585	EUR/USD	100,000	1/25/10 4:18 PM	1.41516							Mkt	dbd11045498001
			1/25/10 4:30 PM		1.41412	104.00	0.00	0.00	0.00	104.00	C	dbd11045498001
12313403	EUR/USD	100,000	1/25/10 4:55 PM	1.41478							Mkt	dbd11045498001
			1/26/10 3:00 AM		1.41350	128.00	0.00	0.00	0.00	128.00	L	dbd11045498001
12314732	EUR/USD	100,000	1/25/10 8:54 PM	1.41514							Mkt	dbd11045498001
			1/26/10 3:00 AM		1.41350	164.00	0.00	0.00	0.00	164.00	L	dbd11045498001
12316506	EUR/USD	100,000	1/26/10 3:23 AM	1.41298							Mkt	dbd11045498001
			1/26/10 3:23 AM		1.41288	10.00	0.00	0.00	0.00	10.00	C	dbd11045498001
12316525	EUR/USD	100,000	1/26/10 3:25 AM	1.41208							Mkt	dbd11045498001
			1/26/10 3:25 AM		1.41158	50.00	0.00	0.00	0.00	50.00	C	dbd11045498001
12316547	EUR/USD	100,000	1/26/10 3:27 AM	1.41205							Mkt	dbd11045498001
			1/26/10 3:28 AM		1.41173	32.00	0.00	0.00	0.00	32.00	C	dbd11045498001
12316572	EUR/USD	100,000	1/26/10 3:30 AM	1.41171							Mkt	dbd11045498001
			1/26/10 3:30 AM		1.41157	14.00	0.00	0.00	0.00	14.00	C	dbd11045498001
12316616	EUR/USD	100,000	1/26/10 3:39 AM	1.41145							Mkt	dbd11045498001
			1/26/10 3:59 AM		1.41131	14.00	0.00	0.00	0.00	14.00	C	dbd11045498001
12316635	EUR/USD	100,000	1/26/10 3:45 AM	1.41206							Mkt	dbd11045498001
			1/26/10 3:54 AM		1.41164	42.00	0.00	0.00	0.00	42.00	C	dbd11045498001
12337764	EUR/USD	100,000	1/27/10 5:06 PM	1.40481							Mkt	dbd11045498001
			1/27/10 5:18 PM		1.40447	34.00	0.00	0.00	0.00	34.00	Mkt	dbd11045498001
12337767	EUR/USD	100,000	1/27/10 5:08 PM	1.40501							Mkt	dbd11045498001
			1/27/10 5:18 PM		1.40447	54.00	0.00	0.00	0.00	54.00	Mkt	dbd11045498001
12338108	EUR/USD	100,000	1/27/10 6:15 PM	1.40325							Mkt	dbd11045498001
			1/27/10 6:19 PM		1.40315	10.00	0.00	0.00	0.00	10.00	Mkt	dbd11045498001
12338113	EUR/USD	100,000	1/27/10 6:16 PM	1.40358							Mkt	dbd11045498001
			1/27/10 6:19 PM		1.40315	43.00	0.00	0.00	0.00	43.00	Mkt	dbd11045498001
12339855	EUR/USD	1,000,000	1/27/10 8:28 PM	1.40164							Mkt	dbd11045498001
			1/28/10 12:48 AM		1.40158	60.00	0.00	0.00	0.00	60.00	Mkt	dbd11045498001
12339905	EUR/USD	1,000,000	1/27/10 8:30 PM	1.40183							Mkt	dbd11045498001
			1/28/10 12:48 AM		1.40158	250.00	0.00	0.00	0.00	250.00	Mkt	dbd11045498001
12341132	EUR/USD	1,000,000	1/28/10 1:05 AM		1.40045						Mkt	dbd11045498001
			1/28/10 1:06 AM	1.40059		140.00	0.00	0.00	0.00	140.00	C	dbd11045498001
12341225	EUR/USD	1,000,000	1/28/10 1:16 AM		1.39981						Mkt	dbd11045498001
			1/28/10 1:21 AM	1.40014		330.00	0.00	0.00	0.00	330.00	C	dbd11045498001
Total:						1,879.60	0.00	-1.00	0.00	1,878.60
Posted at statement period of time:						1,879.60	0.00	-1.00	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
1/24/10 4:53 PM	Depos	Deposit	00756221		50,000.00	50,000.00
1/24/10 11:48 PM	PnL	Profit/Loss of Trade	00756221	12301753	2.60	50,002.60
1/24/10 11:48 PM	PnL	Profit/Loss of Trade	00756221	12301796	5.20	50,007.80
1/25/10 12:35 AM	PnL	Profit/Loss of Trade	00756221	12301847	5.00	50,012.80
1/25/10 3:45 AM	PnL	Profit/Loss of Trade	00756221	12302811	5.20	50,018.00
1/25/10 2:03 PM	PnL	Profit/Loss of Trade	00756221	12307300	13.80	50,031.80
1/25/10 2:07 PM	PnL	Profit/Loss of Trade	00756221	12307392	5.40	50,037.20
1/25/10 2:09 PM	PnL	Profit/Loss of Trade	00756221	12307377	4.40	50,041.60
1/25/10 2:24 PM	PnL	Profit/Loss of Trade	00756221	12307591	26.00	50,067.60
1/25/10 2:37 PM	PnL	Profit/Loss of Trade	00756221	12307760	40.00	50,107.60
1/25/10 2:39 PM	PnL	Profit/Loss of Trade	00756221	12307684	19.00	50,126.60
1/25/10 2:51 PM	PnL	Profit/Loss of Trade	00756221	12307422	24.00	50,150.60
1/25/10 3:05 PM	PnL	Profit/Loss of Trade	00756221	12308226	14.00	50,164.60
1/25/10 3:10 PM	PnL	Profit/Loss of Trade	00756221	12308331	29.00	50,193.60
1/25/10 3:48 PM	PnL	Profit/Loss of Trade	00756221	12308840	115.00	50,308.60
1/25/10 4:12 PM	Rollover	Rollover Fee	00756221	12308296	-0.50	50,308.10
1/25/10 4:12 PM	Rollover	Rollover Fee	00756221	12308486	-0.50	50,307.60
1/25/10 4:30 PM	PnL	Profit/Loss of Trade	00756221	12312585	104.00	50,411.60
1/25/10 4:36 PM	PnL	Profit/Loss of Trade	00756221	12308486	18.00	50,429.60
1/26/10 3:00 AM	PnL	Profit/Loss of Trade	00756221	12314732	164.00	50,593.60
1/26/10 3:00 AM	PnL	Profit/Loss of Trade	00756221	12313403	128.00	50,721.60
1/26/10 3:09 AM	PnL	Profit/Loss of Trade	00756221	12308296	74.00	50,795.60
1/26/10 3:23 AM	PnL	Profit/Loss of Trade	00756221	12316506	10.00	50,805.60
1/26/10 3:25 AM	PnL	Profit/Loss of Trade	00756221	12316525	50.00	50,855.60
1/26/10 3:28 AM	PnL	Profit/Loss of Trade	00756221	12316547	32.00	50,887.60
1/26/10 3:30 AM	PnL	Profit/Loss of Trade	00756221	12316572	14.00	50,901.60
1/26/10 3:54 AM	PnL	Profit/Loss of Trade	00756221	12316635	42.00	50,943.60
1/26/10 3:59 AM	PnL	Profit/Loss of Trade	00756221	12316616	14.00	50,957.60
1/27/10 5:18 PM	PnL	Profit/Loss of Trade	00756221	12337764	34.00	50,991.60
1/27/10 5:18 PM	PnL	Profit/Loss of Trade	00756221	12337767	54.00	51,045.60
1/27/10 6:19 PM	PnL	Profit/Loss of Trade	00756221	12338108	10.00	51,055.60
1/27/10 6:19 PM	PnL	Profit/Loss of Trade	00756221	12338113	43.00	51,098.60
1/28/10 12:48 AM	PnL	Profit/Loss of Trade	00756221	12339855	60.00	51,158.60
1/28/10 12:48 AM	PnL	Profit/Loss of Trade	00756221	12339905	250.00	51,408.60
1/28/10 1:06 AM	PnL	Profit/Loss of Trade	00756221	12341132	140.00	51,548.60
1/28/10 1:21 AM	PnL	Profit/Loss of Trade	00756221	12341225	330.00	51,878.60
Total:					51,878.60

ACCOUNT SUMMARY
	Beginning Balance	0.00
Comm	Trading Commission	0.00
Rollover	Rollover Fee	-1.00
PnL	Profit/Loss of Trade	1,879.60
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	51,878.60
	Floating P/L	0.00
	Equity	51,878.60
	Necessary Margin	0.00
	Usable Margin	51,878.60
	Necessary Margin (Maintenance)	0.00
	Usable Margin (Maintenance)	51,878.60

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.