POSITION - POCKY'S FOREIGN EXCHANGE Updated 20 October / 2007 -------------------------------------------------------------- DATE | CURRENCY PARE | POSITION | -------------------------------------------------------------- 2007/01/09 CHF/JPY 1LOT-LONG 96.13 -------------------------------------------------------------- CHF/JPY 96.13 AVERAGE -------------------------------------------------------------- 2007/08/14 EUR/JPY 1LOY-LONG 160.92 2007/07/24 EUR/JPY 1LOY-LONG 167.24 -------------------------------------------------------------- EUR/JPY 164.08 AVERAGE -------------------------------------------------------------- 2007/11/08 USD/JPY 1LOT-LONG 112.79 2006/05/03 USD/JPY 1LOT-LONG 113.25 2007/08/17 USD/JPY 1LOT-LONG 113.89 2006/04/27 USD/JPY 1LOT-LONG 114.75 2006/07/28 USD/JPY 1LOT-LONG 114.76 2006/04/26 USD/JPY 1LOT-LONG 115.16 2006/04/24 USD/JPY 1LOT-LONG 115.50 2006/11/25 USD/JPY 1LOT-LONG 115.74 2006/03/17 USD/JPY 1LOT-LONG 116.25 2006/03/16 USD/JPY 1LOT-LONG 116.85 2006/03/16 USD/JPY 1LOT-LONG 117.10 2006/04/17 USD/JPY 1LOT-LONG 117.83 -------------------------------------------------------------- USD/JPY 115.32 AVERAGE -------------------------------------------------------------- 2007/08/16 ZAR/JPY 1LOT-LONG 15.25 2006/09/22 ZAR/JPY 1LOT-LONG 15.36 2007/03/14 ZAR/JPY 1LOT-LONG 15.54 2006/09/20 ZAR/JPY 1LOT-LONG 15.92 2006/09/07 ZAR/JPY 1LOT-LONG 15.98 2007/03/01 ZAR/JPY 1LOT-LONG 16.04 2006/07/17 ZAR/JPY 1LOT-LONG 16.16 2006/08/29 ZAR/JPY 1LOT-LONG 16.37 2006/08/21 ZAR/JPY 1LOT-LONG 16.48 2006/06/20 ZAR/JPY 1LOT-LONG 16.50 2006/08/18 ZAR/JPY 1LOT-LONG 16.70 2006/07/28 ZAR/JPY 1LOT-LONG 16.76 -------------------------------------------------------------- ZAR/JPY 16.09 AVERAGE -------------------------------------------------------------- 2007/07/17 USD/CHF 1LOT-LONG 1.2021 -------------------------------------------------------------- USD/CHF 1.2021 LEVERAGE x4.98 PROFIT-AND-LOSS -3,458 JPY -------------------------------------------------------------- OperationRecord