Warning: Past performance is not necessarily indicative of future results.

ACCOUNT STATEMENT

AccountN: 910143
Owner Name: NeuroForex
Address:
Trader: NeuroForex
Beginning Balance: $0.00
Period:
From: 01/01/2006 17:00:00
To: 11/02/2006 21:54:40
Current Date: 11/03/2006 00:54:56

OPERATION HISTORY

# Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance
1 10/15/2006 15:39:56 Deposit             $100,000.00         $0.00 $0.00       $100,000.00
2 10/15/2006 20:54:57 Open Trade 3239861 USDCHF 2 S 1.2741             $0.00 $0.00       $100,000.00
3 10/15/2006 20:56:55 Open Trade 3239867 USDCHF 2 S 1.2743             $0.00 $0.00       $100,000.00
4 10/15/2006 20:58:27 Open Trade 3239872 USDCHF 2 S 1.2744             $0.00 $0.00       $100,000.00
5 10/15/2006 21:00:00 Open Trade 3239875 USDCHF 2 S 1.2744             $0.00 $0.00       $100,000.00
6 10/15/2006 21:01:38 Open Trade 3239879 USDCHF 2 S 1.2743             $0.00 $0.00       $100,000.00
7 10/15/2006 21:03:14 Open Trade 3239880 USDCHF 2 S 1.2742             $0.00 $0.00       $100,000.00
8 10/15/2006 21:05:18 Open Trade 3239884 USDCHF 2 S 1.2743             $0.00 $0.00       $100,000.00
9 10/15/2006 21:07:06 Open Trade 3239887 USDCHF 2 S 1.2742             $0.00 $0.00       $100,000.00
10 10/15/2006 21:09:29 Open Trade 3239890 USDCHF 2 S 1.2744             $0.00 $0.00       $100,000.00
11 10/16/2006 17:00:00 Rollover 3239884                     $0.00 $0.00 ($21.90)     $99,978.10
12 10/16/2006 17:00:00 Rollover 3239887                     $0.00 $0.00 ($21.90)     $99,956.20
13 10/16/2006 17:00:00 Rollover 3239890                     $0.00 $0.00 ($21.90)     $99,934.30
14 10/16/2006 17:00:00 Rollover 3239861                     $0.00 $0.00 ($21.90)     $99,912.40
15 10/16/2006 17:00:00 Rollover 3239867                     $0.00 $0.00 ($21.90)     $99,890.50
16 10/16/2006 17:00:00 Rollover 3239872                     $0.00 $0.00 ($21.90)     $99,868.60
17 10/16/2006 17:00:00 Rollover 3239875                     $0.00 $0.00 ($21.90)     $99,846.70
18 10/16/2006 17:00:00 Rollover 3239879                     $0.00 $0.00 ($21.90)     $99,824.80
19 10/16/2006 17:00:00 Rollover 3239880                     $0.00 $0.00 ($21.90)     $99,802.90
20 10/16/2006 21:58:38 Close Trade 3239879 USDCHF 2 S 1.2743 1.2704         $613.98 $0.00 $0.00       $100,416.88
21 10/16/2006 22:02:57 Close Trade 3239872 USDCHF 2 S 1.2744 1.2703         $645.52 $0.00 $0.00       $101,062.40
22 10/17/2006 17:00:00 Rollover 3239861                     $0.00 $0.00 ($21.90)     $101,040.50
23 10/17/2006 17:00:00 Rollover 3239867                     $0.00 $0.00 ($21.90)     $101,018.60
24 10/17/2006 17:00:00 Rollover 3239875                     $0.00 $0.00 ($21.90)     $100,996.70
25 10/17/2006 17:00:00 Rollover 3239880                     $0.00 $0.00 ($21.90)     $100,974.80
26 10/17/2006 17:00:00 Rollover 3239884                     $0.00 $0.00 ($21.90)     $100,952.90
27 10/17/2006 17:00:00 Rollover 3239887                     $0.00 $0.00 ($21.90)     $100,931.00
28 10/17/2006 17:00:00 Rollover 3239890                     $0.00 $0.00 ($21.90)     $100,909.10
29 10/18/2006 17:00:00 Rollover 3239875                     $0.00 $0.00 ($65.70)     $100,843.40
30 10/18/2006 17:00:00 Rollover 3239887                     $0.00 $0.00 ($65.70)     $100,777.70
31 10/18/2006 17:00:00 Rollover 3239861                     $0.00 $0.00 ($65.70)     $100,712.00
32 10/18/2006 17:00:00 Rollover 3239880                     $0.00 $0.00 ($65.70)     $100,646.30
33 10/18/2006 17:00:00 Rollover 3239867                     $0.00 $0.00 ($65.70)     $100,580.60
34 10/18/2006 17:00:00 Rollover 3239884                     $0.00 $0.00 ($65.70)     $100,514.90
35 10/18/2006 17:00:00 Rollover 3239890                     $0.00 $0.00 ($65.70)     $100,449.20
36 10/19/2006 17:00:00 Rollover 3239875                     $0.00 $0.00 ($21.90)     $100,427.30
37 10/19/2006 17:00:00 Rollover 3239880                     $0.00 $0.00 ($21.90)     $100,405.40
38 10/19/2006 17:00:00 Rollover 3239884                     $0.00 $0.00 ($21.90)     $100,383.50
39 10/19/2006 17:00:00 Rollover 3239861                     $0.00 $0.00 ($21.90)     $100,361.60
40 10/19/2006 17:00:00 Rollover 3239887                     $0.00 $0.00 ($21.90)     $100,339.70
41 10/19/2006 17:00:00 Rollover 3239890                     $0.00 $0.00 ($21.90)     $100,317.80
42 10/19/2006 17:00:00 Rollover 3239867                     $0.00 $0.00 ($21.90)     $100,295.90
43 10/19/2006 22:36:03 Open Trade 3252562 USDCHF 2 B 1.2569             $0.00 $0.00       $100,295.90
44 10/20/2006 16:00:00 Rollover 3239875                     $0.00 $0.00 ($21.90)     $100,274.00
45 10/20/2006 16:00:00 Rollover 3239880                     $0.00 $0.00 ($21.90)     $100,252.10
46 10/20/2006 16:00:00 Rollover 3239884                     $0.00 $0.00 ($21.90)     $100,230.20
47 10/20/2006 16:00:00 Rollover 3239887                     $0.00 $0.00 ($21.90)     $100,208.30
48 10/20/2006 16:00:00 Rollover 3239890                     $0.00 $0.00 ($21.90)     $100,186.40
49 10/20/2006 16:00:00 Rollover 3252562                     $0.00 $0.00 $20.90     $100,207.30
50 10/20/2006 16:00:00 Rollover 3239861                     $0.00 $0.00 ($21.90)     $100,185.40
51 10/20/2006 16:00:00 Rollover 3239867                     $0.00 $0.00 ($21.90)     $100,163.50
52 10/23/2006 14:21:01 Close Trade 3252562 USDCHF 2 B 1.2569 1.2665         $1,515.27 $0.00 $0.00       $101,678.77
53 10/23/2006 17:00:00 Rollover 3239861                     $0.00 $0.00 ($21.90)     $101,656.87
54 10/23/2006 17:00:00 Rollover 3239867                     $0.00 $0.00 ($21.90)     $101,634.97
55 10/23/2006 17:00:00 Rollover 3239875                     $0.00 $0.00 ($21.90)     $101,613.07
56 10/23/2006 17:00:00 Rollover 3239880                     $0.00 $0.00 ($21.90)     $101,591.17
57 10/23/2006 17:00:00 Rollover 3239884                     $0.00 $0.00 ($21.90)     $101,569.27
58 10/23/2006 17:00:00 Rollover 3239887                     $0.00 $0.00 ($21.90)     $101,547.37
59 10/23/2006 17:00:00 Rollover 3239890                     $0.00 $0.00 ($21.90)     $101,525.47
60 10/24/2006 17:00:00 Rollover 3239875                     $0.00 $0.00 ($21.90)     $101,503.57
61 10/24/2006 17:00:00 Rollover 3239861                     $0.00 $0.00 ($21.90)     $101,481.67
62 10/24/2006 17:00:00 Rollover 3239880                     $0.00 $0.00 ($21.90)     $101,459.77
63 10/24/2006 17:00:00 Rollover 3239884                     $0.00 $0.00 ($21.90)     $101,437.87
64 10/24/2006 17:00:00 Rollover 3239887                     $0.00 $0.00 ($21.90)     $101,415.97
65 10/24/2006 17:00:00 Rollover 3239890                     $0.00 $0.00 ($21.90)     $101,394.07
66 10/24/2006 17:00:00 Rollover 3239867                     $0.00 $0.00 ($21.90)     $101,372.17
67 10/25/2006 17:00:00 Rollover 3239890                     $0.00 $0.00 ($65.70)     $101,306.47
68 10/25/2006 17:00:00 Rollover 3239861                     $0.00 $0.00 ($65.70)     $101,240.77
69 10/25/2006 17:00:00 Rollover 3239867                     $0.00 $0.00 ($65.70)     $101,175.07
70 10/25/2006 17:00:00 Rollover 3239875                     $0.00 $0.00 ($65.70)     $101,109.37
71 10/25/2006 17:00:00 Rollover 3239880                     $0.00 $0.00 ($65.70)     $101,043.67
72 10/25/2006 17:00:00 Rollover 3239884                     $0.00 $0.00 ($65.70)     $100,977.97
73 10/25/2006 17:00:00 Rollover 3239887                     $0.00 $0.00 ($65.70)     $100,912.27
74 10/26/2006 04:18:01 Open Trade 3267700 USDCHF 2 B 1.2579             $0.00 $0.00       $100,912.27
75 10/26/2006 13:25:39 Close Trade 3239875 USDCHF 2 S 1.2744 1.2532         $3,383.34 $0.00 $0.00       $104,295.61
76 10/26/2006 13:27:06 Close Trade 3239887 USDCHF 2 S 1.2742 1.2532         $3,351.42 $0.00 $0.00       $107,647.03
77 10/26/2006 13:27:25 Close Trade 3239890 USDCHF 2 S 1.2744 1.2533         $3,367.11 $0.00 $0.00       $111,014.14
78 10/26/2006 17:00:00 Rollover 3239867                     $0.00 $0.00 ($21.90)     $110,992.24
79 10/26/2006 17:00:00 Rollover 3239880                     $0.00 $0.00 ($21.90)     $110,970.34
80 10/26/2006 17:00:00 Rollover 3239884                     $0.00 $0.00 ($21.90)     $110,948.44
81 10/26/2006 17:00:00 Rollover 3267700                     $0.00 $0.00 $20.90     $110,969.34
82 10/26/2006 17:00:00 Rollover 3239861                     $0.00 $0.00 ($21.90)     $110,947.44
83 10/27/2006 16:00:00 Rollover 3239861                     $0.00 $0.00 ($21.90)     $110,925.54
84 10/27/2006 16:00:00 Rollover 3239867                     $0.00 $0.00 ($21.90)     $110,903.64
85 10/27/2006 16:00:00 Rollover 3239884                     $0.00 $0.00 ($21.90)     $110,881.74
86 10/27/2006 16:00:00 Rollover 3239880                     $0.00 $0.00 ($21.90)     $110,859.84
87 10/27/2006 16:00:00 Rollover 3267700                     $0.00 $0.00 $20.90     $110,880.74
88 10/30/2006 16:55:54 Close Trade 3239880 USDCHF 2 S 1.2742 1.2486         $4,100.59 $0.00 $0.00       $114,981.33
89 10/30/2006 16:56:20 Close Trade 3239884 USDCHF 2 S 1.2743 1.2486         $4,116.61 $0.00 $0.00       $119,097.94
90 10/30/2006 16:56:43 Close Trade 3239861 USDCHF 2 S 1.2741 1.2486         $4,084.25 $0.00 $0.00       $123,182.19
91 10/30/2006 17:00:00 Rollover 3267700                     $0.00 $0.00 $20.90     $123,203.09
92 10/30/2006 17:00:00 Rollover 3239867                     $0.00 $0.00 ($21.90)     $123,181.19
93 10/31/2006 11:56:22 Close Trade 3239867 USDCHF 2 S 1.2743 1.2427         $5,085.70 $0.00 $0.00       $128,266.89
94 10/31/2006 17:00:00 Rollover 3267700                     $0.00 $0.00 $20.90     $128,287.79
95 11/01/2006 17:00:00 Rollover 3267700                     $0.00 $0.00 $62.70     $128,350.49
96 11/01/2006 17:05:36 Open Trade 3286790 USDCHF 2 B 1.2456             $0.00 $0.00       $128,350.49
97 11/02/2006 17:00:00 Rollover 3267700                     $0.00 $0.00 $20.90     $128,371.39
98 11/02/2006 17:00:00 Rollover 3286790                     $0.00 $0.00 $20.90     $128,392.29
  Total               $100,000.00 $0.00 $0.00   $30,263.79     ($1,871.50) $0.00 $0.00  

SETTLED TRADES

N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason
1 10/16/2006 21:58:38 3239879 USDCHF S 2 1.2743 10/15/2006 21:01:38 1.2704 $613.98 Close
2 10/16/2006 22:02:57 3239872 USDCHF S 2 1.2744 10/15/2006 20:58:27 1.2703 $645.52 Close
3 10/23/2006 14:21:01 3252562 USDCHF B 2 1.2569 10/19/2006 22:36:03 1.2665 $1,515.27 Close
4 10/26/2006 13:25:39 3239875 USDCHF S 2 1.2744 10/15/2006 21:00:00 1.2532 $3,383.34 Close
5 10/26/2006 13:27:06 3239887 USDCHF S 2 1.2742 10/15/2006 21:07:06 1.2532 $3,351.42 Close
6 10/26/2006 13:27:25 3239890 USDCHF S 2 1.2744 10/15/2006 21:09:29 1.2533 $3,367.11 Close
7 10/30/2006 16:55:54 3239880 USDCHF S 2 1.2742 10/15/2006 21:03:14 1.2486 $4,100.59 Close
8 10/30/2006 16:56:20 3239884 USDCHF S 2 1.2743 10/15/2006 21:05:18 1.2486 $4,116.61 Close
9 10/30/2006 16:56:43 3239861 USDCHF S 2 1.2741 10/15/2006 20:54:57 1.2486 $4,084.25 Close
10 10/31/2006 11:56:22 3239867 USDCHF S 2 1.2743 10/15/2006 20:56:55 1.2427 $5,085.70 Close
  Total               $30,263.79  

OPEN ORDERS

N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done

OPEN POSITIONS

N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L
1 3267700 USDCHF 2 B 1.2579 10/26/2006 04:18:01 1.245 ($2,072.29) $0.00 $0.00 $167.20 ($1,905.09)
2 3286790 USDCHF 2 B 1.2456 11/01/2006 17:05:36 1.245 ($96.39) $0.00 $0.00 $20.90 ($75.49)
  Total             ($2,168.67)     $188.10 ($1,980.57)

Beginning Balance: $0.00
Total Gross P/L from settled trades: $30,263.79
Commission:
Rebate:
Premium: ($1,871.50)
Net Deposit: $100,000.00
Ending Balance: $128,392.29
Total Gross P/L from open positions: ($2,168.67)
Equity: $126,223.61