for u samsara,

Order ID	Trade Date/Time	Settlement	Type	Instrument	B/S	Rate	Amount	Counter Amount		Average Acquisition FX Rate	Settlement Amount	Total Position	Swap Amount	Delivery Amount
145430780	Aug 12, 2008 11:21:40 PM	Aug 15, 2008 7:00:00 PM	new	EUR/USD	B	1.4904	10,000.00 CR	14,904.00 DB		1.4904		10,000.00 CR
145430816	Aug 12, 2008 11:21:49 PM	Aug 15, 2008 7:00:00 PM	new	EUR/USD	B	1.4904	100,000.00 CR	149,040.00 DB		1.4904		110,000.00 CR
145432038	Aug 12, 2008 11:29:33 PM	Aug 14, 2008 7:00:00 PM	new	USD/CAD	B	1.0658	10,000.00 CR	10,658.00 DB		1.0658		10,000.00 CR
145432598	Aug 12, 2008 11:33:21 PM	Aug 15, 2008 7:00:00 PM	new	EUR/USD	B	1.4899	100,000.00 CR	148,990.00 DB		1.4901619		210,000.00 CR
145457274	Aug 13, 2008 2:06:29 AM	Aug 15, 2008 7:00:00 PM	settlement	EUR/USD	S	1.4923	210,000.00 DB	313,383.00 CR			210,000.00 DB			449.00 CR USD
145457312	Aug 13, 2008 2:06:39 AM	Aug 14, 2008 7:00:00 PM	settlement	USD/CAD	S	1.0657	10,000.00 DB	10,657.00 CR			10,000.00 DB			1.00 DB CAD
145467736	Aug 13, 2008 3:11:31 AM	Aug 15, 2008 7:00:00 PM	CNV	JPY	S	0.009268	5,000.00 DB	46.34 CR						46.34 CR USD
145467738	Aug 13, 2008 3:11:32 AM	Aug 15, 2008 7:00:00 PM	CNV	JPY	B	0.009268	112,000.00 CR	1,038.02 DB						1,038.02 DB USD
145467776	Aug 13, 2008 3:11:32 AM	Aug 15, 2008 7:00:00 PM	CNV	JPY	S	0.009268	6,000.00 DB	55.60 CR						55.60 CR USD
145514812	Aug 13, 2008 1:22:18 PM	Aug 15, 2008 7:00:00 PM	new	EUR/USD	B	1.4899	10,000.00 CR	14,899.00 DB		1.4899		10,000.00 CR
145514864	Aug 13, 2008 1:23:04 PM	Aug 15, 2008 7:00:00 PM	new	EUR/USD	B	1.4902	100,000.00 CR	149,020.00 DB		1.49017273		110,000.00 CR
145518826	Aug 13, 2008 2:04:32 PM	Aug 14, 2008 7:00:00 PM	new	USD/CAD	S	1.0704	100,000.00 DB	107,040.00 CR		1.0704		100,000.00 DB
145519356	Aug 13, 2008 2:09:00 PM	Aug 14, 2008 7:00:00 PM	settlement	USD/CAD	B	1.0699	100,000.00 CR	106,990.00 DB			100,000.00 CR			50.00 CR CAD
145530862	Aug 13, 2008 4:20:59 PM	Aug 15, 2008 7:00:00 PM	settlement	EUR/USD	S	1.4914	110,000.00 DB	164,054.00 CR			110,000.00 DB			135.00 CR USD
145539126	Aug 13, 2008 5:47:51 PM	Aug 15, 2008 7:00:00 PM	new	EUR/USD	S	1.4930	20,000.00 DB	29,860.00 CR		1.493		20,000.00 DB
145539166	Aug 13, 2008 5:48:15 PM	Aug 15, 2008 7:00:00 PM	new	EUR/USD	S	1.4930	100,000.00 DB	149,300.00 CR		1.493		120,000.00 DB

PL Total*	632.07