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RefcoFX News Weekly Trade Recap (06/26-07/05)

Open Trades * As of 07/05

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Closed Trades

1) Sold 4 lots of EURGBP @ 0.6885 on 5/24/05, stop at 0.6950
Bought 1 lot at 0.6850 = +45 pips = +637.79 + 54.00 interest =+ $691.79
Bought 1 lot at 0.6770 = +115 pips = +2095.47 + 63 .00interest =
+$2158.47
Bought 1 lot at 0.6650 = +235 pips = +4275.24 + 216 interest =
+$4491.24
Bought 1 lot at 0.6714 = +171 pips = +3075.52 + 396 interest =
+$3471.52
Total P/L = +$10813.02

2) Long GBPCHF @ 2.3075 on 6/22/05, stop at 2.2930
Sold 1 lot at 2.3215 = +140 pips = +1140 + 60 interest = +$1200
Sold 3 lots at 2.3075 = +0 pips = +0 +480 interest = +$480.00
Total P/L = +$1680.00

3) Sold 4 lots of EURAUD @ 1.5890, stop at 1.6000
Bought 4 lots of EURAUD @ 1.6000 = -110 pips = -$3273.16 + 99.20
interest = -$3173.96

4) Sold 4 lots of USDCAD @ 1.2350, stop at 1.2470
Bought 4 lots of USDCAD @ 1.2470 = -110 pips = -$3849.24 + 0 interest =
-$3849.24



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