fxTrade Account Statement (859211) Jul 01 Sep 30, 2011

Account Statement OANDA Corporation 140 Broadway, 46th Floor New York, NY 10005 Phone: +1.212.858.7690 Fax: +1.212.208.4356 Email: frontdesk@oanda.com Statement Period Account Number Jul 01 - Sep 30, 2011 859211 Syed Omar 245 S Park Lane Unit 108 Palatine IL,, 60074 United States Account Name Account Currency Leverage hilmy83 USD 50:1 Account Summary Opening Balance $8,090.87 Opening Unrealized P/L 50K Daily Balance & NAV Balance NAV $0.00 Opening NAV $8,090.87 Realized Profit $94,127.09 Realized Loss -$85,460.77 Net Realized P/L $8,666.31 Withdrawals $1,000.00 Deposits 40K 30K 20K $16,400.00 Balance Interest $4.93 Position Interest -$37.36 Box Option Payouts $0.00 Box Option Charges $0.00 Charges 10K 0 Jul 01 Jul 15 Aug 01 Aug 15 Sep 01 Sep 15 Sep 30 $20.00 Adjustments $0.00 Closing Balance $32,104.75 Closing Unrealized P/L $0.00 Closing NAV $32,104.75 80 Number of Trades Open 60 Close 40 20 0 Jul 01 Jul 15 Aug 01 Aug 15 Sep 01 Sep 15 Sep 30 Account Leverage Jul 01 - Sep 30 = 50:1 Trading Summary Pair Trades Volume EUR/USD 481 152.4M Total 481 Net P&L Loss P/L Ratio Profit Interest 8,666.31 -85,460.77 94,127.09 -37.36 $8,666.31 -$85,460.77 $94,127.09 -$37.36 * All values displayed are rounded to two decimal places Transfers and Fees Date Details 06-Jul-2011 Fund Deposit 10-Aug-2011 Fund Deposit 16-Sep-2011 Wire Fee 16-Sep-2011 Fund Withdrawal Total Debit Credit 3,000.00 13,400.00 20.00 1,000.00 $1,020.00 $16,400.00 20111103-2012-140-811295 For informational purposes only. Errors & omissions excluded. Not intended as investment advice or for trading purposes. No warranties of accuracy, completeness or timeliness apply. OANDA assumes no liability for any decisions made in reliance thereon. 1 of 2  Account Number 859211 Jul 01 - Sep 30, 2011 Account Statement EUR/USD Trade Summary Total Trades (Open & Close) Total Volume Realized Profit Realized Loss Net P/L Position Interest Opening Unrealized P/L Closing Unrealized P/L Box Option Payouts Box Option Charges 481 152.4M $94,127.09 -$85,460.77 $8,666.31 -$37.36 $0.00 $0.00 $0.00 $0.00 1.5000 1.4500 1.4000 1.3500 1.3000 Jul 01 Trade Statistics Average Loss (pips) Average Profit (pips) Average Duration Average Size (units) -14.56 42.98 2h21m 316.1K Won 23.8% Short 41.0% Long 59.0% Long Short 142 99 241 Won 32 25 57 Lost 110 74 184 EUR/USD 30K 20K 10K 0 -10K -20K -30K Jul 01 Jul 15 Aug 01 Aug 15 Sep 01 Sep 15 Sep 30 Profit & Loss Jul 15 Aug 01 Aug 15 Sep 01 Sep 15 30M Sep 30 Volume 20M 10M 0 Jul 01 Jul 15 Aug 01 Aug 15 Sep 01 Sep 15 Sep 30 20111103-2012-140-811295 http://fxtrade.oanda.com 2 of 2