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LIQUIDATIONS - Montevideo Divisas

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					LIQUIDATIONS
    CUR      OPEN       OPEN    OPEN     OPEN     SETTLE       SETTLE   SETTLE
             DATE       SIDE    LOTS     PRICE     DATE         LOTS     PRICE      P/L    COMM    BALANCE
GBPCHF    10-May-2011    Sell    1     1.4402    10-May-2011      1     1.4401      1.13    0.00       1.13
USDJPY    10-May-2011    Buy     5     80.79     10-May-2011      5     80.80       6.19    0.00       6.19
EURUSD    11-May-2011    Sell    10    1.4409    11-May-2011      10    1.4407     20.00    0.00      20.00
USDCHF    11-May-2011    Sell    20    0.8817    11-May-2011      20    0.8819    -45.36    0.00     -45.36
EURUSD    11-May-2011    Buy     10    1.4342    11-May-2011      10    1.4344     20.00    0.00      20.00
GBPUSD    11-May-2011    Buy     10    1.6481    11-May-2011      10    1.6484     30.00    0.00      30.00
USDJPY    11-May-2011    Buy     1     81.16     11-May-2011      1     81.19       3.70    0.00       3.70
USDCHF    11-May-2011    Buy     20    0.8820    11-May-2011      20    0.8821     22.67    0.00      22.67
EURJPY    11-May-2011    Buy     10    115.91    12-May-2011      10    115.52   -480.35    0.00    -480.35
EURJPY    11-May-2011    Buy     10    115.13    12-May-2011      10    115.52    480.35    0.00     480.35
USDCHF    12-May-2011    Buy     10    0.8901    12-May-2011      10    0.8903     22.46    0.00      22.46
GBPUSD    12-May-2011    Sell    10    1.6245    12-May-2011      10    1.6243     20.00    0.00      20.00
EURUSD    12-May-2011    Buy     10    1.4161    12-May-2011      10    1.4161      0.00    0.00       0.00
NZDUSD    12-May-2011    Sell    10    0.7900    12-May-2011      10    0.7897     30.00    0.00      30.00
NZDUSD    13-May-2011    Buy     10    0.7878    13-May-2011      10    0.7879     10.00    0.00      10.00
USDJPY    12-May-2011    Buy     10    81.11     17-May-2011      10    81.21     123.14    0.00     123.14
GBPUSD    17-May-2011    Buy     10    1.6202    17-May-2011      10    1.6207     50.00    0.00      50.00
NZDUSD    18-May-2011    Sell    20    0.7891    18-May-2011      20    0.7890     20.00    0.00      20.00
NZDUSD    19-May-2011    Sell    10    0.7900    19-May-2011      10    0.7912   -120.00    0.00    -120.00
NZDUSD    19-May-2011    Sell    10    0.7925    19-May-2011      10    0.7912    130.00    0.00     130.00
USDCHF    19-May-2011    Sell    10    0.8850    19-May-2011      10    0.8851    -11.30    0.00     -11.30
USDCHF    19-May-2011    Sell    10    0.8873    19-May-2011      10    0.8851    248.56    0.00     248.56
AUDUSD    20-May-2011    Sell    10    1.0654    20-May-2011      10    1.0653     10.00    0.00      10.00
EURUSD    20-May-2011    Sell    10    1.4219    20-May-2011      5     1.4204     75.00    0.00      75.00
EURUSD    20-May-2011    Sell    10    1.4219    23-May-2011      2     1.4089    260.00    0.00     260.00
EURUSD    20-May-2011    Sell    10    1.4219    23-May-2011      1     1.3997    222.00    0.00     222.00
USDJPY    24-May-2011    Sell    20    82.08     24-May-2011      20    82.07      24.37    0.00      24.37
USDCAD    25-May-2011    Buy     20    0.9781    26-May-2011      20    0.9788    143.03    0.00     143.03
EURUSD    26-May-2011    Sell    7     1.4149    26-May-2011      7     1.4145     28.00    0.00      28.00
EURUSD    20-May-2011    Sell    10    1.4219    26-May-2011      2     1.4189     60.00    0.00      60.00
USDCHF    26-May-2011    Buy     5     0.8657    26-May-2011      5     0.8671     80.73    0.00      80.73
USDCHF    26-May-2011    Buy     5     0.8679    26-May-2011      5     0.8671    -46.13    0.00     -46.13
USDCAD    27-May-2011    Buy     5     0.9767    27-May-2011      5     0.9769     10.24    0.00      10.24
AUDUSD    27-May-2011    Sell    2     1.0690    27-May-2011      2     1.0689      2.00    0.00       2.00
LIQUIDATIONS
     CUR          OPEN        OPEN      OPEN     OPEN       SETTLE         SETTLE      SETTLE
                  DATE        SIDE      LOTS     PRICE       DATE           LOTS        PRICE                 P/L     COMM     BALANCE
EURGBP        31-May-2011       Sell      5    0.8749     31-May-2011          5       0.8749                0.00       0.00        0.00
USDCHF        01-Jun-2011       Buy       5    0.8399     01-Jun-2011          5       0.8433              201.59       0.00      201.59
USDCHF        01-Jun-2011       Buy       5    0.8457     01-Jun-2011          5       0.8433             -142.30       0.00     -142.30
USDCHF        01-Jun-2011       Buy       5    0.8438     01-Jun-2011          5       0.8433              -29.65       0.00      -29.65
                                                                                                Previous Balance:                   0.00
                                                                                    Margin Deposit/Withdrawal:                 25,000.00
                                                                                                 Trading Balance:               1,480.07
                                                                                                 Interest Charge:                 -26.45
                                                                                          Agent Service Charge:                     0.00
                                                                                                     Adjustment:                    0.00
                                                                                                   Total Balance:              26,453.62

CLOSING PRICE
EURUSD 0.0000/00                  USDJPY 0.00/00                      GBPUSD 0.0000/00               USDCHF 0.0000/00
USDCAD 0.0000/00                  AUDUSD 0.0000/00                    NZDUSD 0.0000/00               EURJPY 0.00/00
GBPJPY 0.00/00                    CHFJPY 0.00/00                      AUDJPY 0.00/00                 EURGBP 0.0000/00
EURCHF 0.0000/00                  GBPCHF 0.0000/00                    XAUUSD 0.0/0.0                 XAGUSD 0.00/00

OPEN POSITIONS

CURR          DATE               SIDE         LOTS        PRICE         CLOSING         COMMISSION        INTEREST         FLOATING P/L
                                                         NO OUTSTANDING ORDER
                                                                                                     Floating P/L:                  0.00
                                                                                                 Effective Margin:             26,453.62

                                                                                                Necessary Margin:                   0.00

                                                                                                 Variation Margin:             26,453.62




Attention:
The above is a confirmation of your trading instructions given and
the implementation of the same. Please check the above particulars
and in the event of queries, please make written request and
enquiries within four working days from the date of this Statement.
If we do not receive any query within the stipulated time, the
contents hereof shall be deemed proper and correct.                                                                     For the Company

				
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