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Deltastock AD(page.

1 / 2)
Accounts' operations
#Operation Value date Account Credit Debit Currency Reason for completion
3619368 17.12.2009 000163843-7-USD-2
6'190.00 0.00 USD Closing a position instr. EUR/USD

3615513 16.12.2009 000163843-7-USD-2


0.00 1'521.50 USD Daily Acc Transf 7->7
3612775 15.12.2009 000163843-7-USD-2
2'226.00 0.00 USD Closing a position instr. EUR/USD

3612642 15.12.2009 000163843-7-USD-2


0.00 910.00 USD Closing a position instr. EUR/USD

3612598 15.12.2009 000163843-7-USD-2


205.50 0.00 USD Closing a position instr. EUR/USD

3612271 15.12.2009 000163843-7-USD-2


0.00 1'957.00 USD Daily Acc Transf 7->7
3609758 14.12.2009 000163843-7-USD-2
1'957.00 0.00 USD Closing a position instr. EUR/USD

3603372 11.12.2009 000163843-7-USD-2


0.00 4'712.50 USD Daily Acc Transf 7->7
3601111 10.12.2009 000163843-7-USD-2
2'210.00 0.00 USD Closing a position instr. EUR/USD

3600124 10.12.2009 000163843-7-USD-2


2'502.50 0.00 USD Closing a position instr. EUR/USD

3596293 09.12.2009 000163843-7-USD-2


4'384.00 0.00 USD Daily Acc Transf 7->7
3593433 08.12.2009 000163843-7-USD-2
0.00 3'483.00 USD Closing a position instr. EUR/USD

3593263 08.12.2009 000163843-7-USD-2


0.00 506.00 USD Closing a position instr. EUR/USD

3593151 08.12.2009 000163843-7-USD-2


0.00 1'080.00 USD Closing a position instr. EUR/USD

3593129 08.12.2009 000163843-7-USD-2


315.00 0.00 USD Closing a position instr. EUR/USD

3593098 08.12.2009 000163843-7-USD-2


240.00 0.00 USD Closing a position instr. EUR/USD

3593093 08.12.2009 000163843-7-USD-2


130.00 0.00 USD Closing a position instr. EUR/USD

3592756 08.12.2009 000163843-7-USD-2


4'055.00 0.00 USD Daily Acc Transf 7->7
3590147 07.12.2009 000163843-7-USD-2
125.00 0.00 USD Closing a position instr. EUR/USD

3590120 07.12.2009 000163843-7-USD-2


0.00 575.00 USD Closing a position instr. EUR/USD

3590097 07.12.2009 000163843-7-USD-2


0.00 320.00 USD Closing a position instr. EUR/USD
3590095 07.12.2009 000163843-7-USD-2
0.00 144.00 USD Chng of pos-ns direction instr. EUR/USD

3590092 07.12.2009 000163843-7-USD-2


140.00 0.00 USD Closing a position instr. EUR/USD

3590065 07.12.2009 000163843-7-USD-2


0.00 150.00 USD Closing a position instr. EUR/USD

3590060 07.12.2009 000163843-7-USD-2


270.00 0.00 USD Closing a position instr. EUR/USD

3590032 07.12.2009 000163843-7-USD-2


65.00 0.00 USD Closing a position instr. EUR/USD

3590029 07.12.2009 000163843-7-USD-2


36.00 0.00 USD Closing a position instr. EUR/USD

3590027 07.12.2009 000163843-7-USD-2


12.00 0.00 USD Chng of pos-ns direction instr. EUR/USD

3589942 07.12.2009 000163843-7-USD-2


46.00 0.00 USD Closing a position instr. EUR/USD

3589864 07.12.2009 000163843-7-USD-2


0.00 2'250.00 USD Closing a position instr. EUR/USD

3589816 07.12.2009 000163843-7-USD-2


0.00 1'520.00 USD Closing a position instr. EUR/USD

3589693 07.12.2009 000163843-7-USD-2


1'050.00 0.00 USD Closing a position instr. EUR/USD

3589636 07.12.2009 000163843-7-USD-2


100.00 0.00 USD Closing a position instr. EUR/USD

3589624 07.12.2009 000163843-7-USD-2


265.00 0.00 USD Closing a position instr. EUR/USD

3589594 07.12.2009 000163843-7-USD-2


0.00 1'150.00 USD Closing a position instr. EUR/USD

3589563 07.12.2009 000163843-7-USD-2


350.00 0.00 USD Closing a position instr. EUR/USD

3589558 07.12.2009 000163843-7-USD-2


140.00 0.00 USD Closing a position instr. EUR/USD

3589542 07.12.2009 000163843-7-USD-2


0.00 160.00 USD Closing a position instr. EUR/USD

3589539 07.12.2009 000163843-7-USD-2


70.00 0.00 USD Closing a position instr. EUR/USD

3589538 07.12.2009 000163843-7-USD-2


0.00 635.00 USD Closing a position instr. EUR/USD

3589536 07.12.2009 000163843-7-USD-2


70.00 0.00 USD Closing a position instr. EUR/USD
3589520 07.12.2009 000163843-7-USD-2
110.00 0.00 USD Closing a position instr. EUR/USD

3587977 05.12.2009 000163843-7-USD-2


0.00 4'574.60 USD Daily Acc Transf 7->7
3584937 04.12.2009 000163843-7-USD-2
2'630.00 0.00 USD Closing a position instr. EUR/USD

3584895 04.12.2009 000163843-7-USD-2


860.00 0.00 USD Closing a position instr. EUR/USD

3584883 04.12.2009 000163843-7-USD-2


470.00 0.00 USD Closing a position instr. EUR/USD

3584866 04.12.2009 000163843-7-USD-2


0.00 170.00 USD Closing a position instr. EUR/USD

3584864 04.12.2009 000163843-7-USD-2


0.00 5.00 USD Closing a position instr. EUR/USD
Deltastock AD (page. 2 / 2)
Accounts' operations
3584808 04.12.2009 000163843-7-USD-2
620.00 0.00 USD Closing a positio

3584794 04.12.2009 000163843-7-USD-2


199.76 0.00 USD Closing a positio

3584708 04.12.2009 000163843-7-USD-2


0.00 12.15 USD Closing a positio

3584664 04.12.2009 000163843-7-USD-2


0.00 0.60 USD Chng of pos-ns d

3584641 04.12.2009 000163843-7-USD-2


0.00 6.39 USD Closing a positio

3584638 04.12.2009 000163843-7-USD-2


0.00 0.28 USD Chng of pos-ns d

3584615 04.12.2009 000163843-7-USD-2


0.00 5.16 USD Chng of pos-ns d

3584605 04.12.2009 000163843-7-USD-2


0.00 5.58 USD Closing a positio

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