Order ID Asset Start Time Option Type Selected Target Price Expiry Rate Expired Investment Payout Balance 1218463 AUDUSD 12/16/2014 15:01:10 30 seconds 0.82575 0.82575 12/16/2014 15:01:40 10 10 3001.00 1218488 GBPJPY 12/16/2014 15:01:35 30 seconds 182.637 182.709 12/16/2014 15:02:05 10 16.5 3007.50 1218524 AUDUSD 12/16/2014 15:02:27 30 seconds 0.82552 0.82549 12/16/2014 15:02:57 10 16.5 3014.00 1218562 AUDUSD 12/16/2014 15:06:40 30 seconds 0.82517 0.8253 12/16/2014 15:07:10 10 0 3004.00 1218592 NZDUSD 12/16/2014 15:07:09 30 seconds 0.78165 0.78153 12/16/2014 15:07:39 10 0 2994.00 1218619 SILVER 12/16/2014 15:08:01 30 seconds 16.462 16.476 12/16/2014 15:08:31 10 0 2984.00 1218649 GOLD 12/16/2014 15:08:44 30 seconds 1214.8 1214.89 12/16/2014 15:09:14 10 0 2974.00 1218683 SILVER 12/16/2014 15:10:07 30 seconds 16.436 16.427 12/16/2014 15:10:37 10 16.5 2980.50 1218731 GBPJPY 12/16/2014 15:15:39 30 seconds 183.049 183.069 12/16/2014 15:16:09 10 0 2970.50 1218762 AUDCAD 12/16/2014 15:16:34 30 seconds 0.96025 0.96027 12/16/2014 15:17:04 10 0 2960.50 1236906 AUDUSD 12/17/2014 12:50:03 30 seconds 0.81767 0.81768 12/17/2014 12:50:33 10 16.5 2967.00 1236934 AUDCAD 12/17/2014 12:51:11 60 seconds 0.95311 0.953 12/17/2014 12:52:11 10 0 2957.00 1236958 AUDJPY 12/17/2014 12:51:12 60 seconds 95.892 95.894 12/17/2014 12:52:12 10 17.2 2964.20 1250206 SILVER 12/18/2014 14:26:01 30 seconds 16.089 16.088 12/18/2014 14:26:31 10 0 2954.20 1250221 SILVER 12/18/2014 14:26:29 30 seconds 16.085 16.087 12/18/2014 14:26:59 10 16.5 2960.70 1250252 USDCHF 12/18/2014 14:28:07 30 seconds 0.979 0.97908 12/18/2014 14:28:37 10 0 2950.70 1250281 SILVER 12/18/2014 14:29:28 30 seconds 16.105 16.112 12/18/2014 14:29:58 10 0 2940.70 1250307 SILVER 12/18/2014 14:29:35 30 seconds 16.105 16.116 12/18/2014 14:30:05 10 0 2930.70 1250331 SILVER 12/18/2014 14:29:39 30 seconds 16.105 16.113 12/18/2014 14:30:09 10 0 2920.70 1250346 GOLD 12/18/2014 14:30:23 30 seconds 1205.77 1206.01 12/18/2014 14:30:53 10 0 2910.70 1250378 GOLD 12/18/2014 14:31:20 30 seconds 1205.87 1206.21 12/18/2014 14:31:50 10 0 2900.70 1250401 AUDUSD 12/18/2014 14:33:33 30 seconds 0.81945 0.81951 12/18/2014 14:34:03 10 0 2890.70 1250422 AUDUSD 12/18/2014 14:33:47 30 seconds 0.81957 0.8196 12/18/2014 14:34:17 10 0 2880.70 1250438 USDCAD 12/18/2014 14:34:39 30 seconds 1.15891 1.15927 12/18/2014 14:35:09 10 0 2870.70 1250465 AUDUSD 12/18/2014 14:34:49 30 seconds 0.81927 0.8194 12/18/2014 14:35:19 10 0 2860.70 1250489 SILVER 12/18/2014 14:34:52 30 seconds 16.092 16.103 12/18/2014 14:35:22 10 16.5 2867.20 1275219 AUDUSD 12/22/2014 18:16:33 30 seconds 0.81389 0.81385 12/22/2014 18:17:03 10 16.5 2873.70 1275245 AUDUSD 12/22/2014 18:17:02 30 seconds 0.8139 0.81398 12/22/2014 18:17:32 10 0 2863.70 1275275 USDCHF 12/22/2014 18:17:33 30 seconds 0.98132 0.98136 12/22/2014 18:18:03 10 0 2853.70 1275292 AUDUSD 12/22/2014 18:18:01 30 seconds 0.81408 0.81414 12/22/2014 18:18:31 10 0 2843.70 1275318 SILVER 12/22/2014 18:18:30 30 seconds 15.667 15.661 12/22/2014 18:19:00 10 0 2833.70 1275343 SILVER 12/22/2014 18:18:46 30 seconds 15.672 15.665 12/22/2014 18:19:16 10 0 2823.70 1275361 SILVER 12/22/2014 18:19:23 30 seconds 15.666 15.657 12/22/2014 18:19:53 10 0 2813.70 1275393 USDCHF 12/22/2014 18:20:11 30 seconds 0.98109 0.98098 12/22/2014 18:20:41 10 0 2803.70 1275410 USDCHF 12/22/2014 18:20:21 30 seconds 0.98108 0.98096 12/22/2014 18:20:51 10 0 2793.70 1275432 AUDUSD 12/22/2014 18:20:46 30 seconds 0.81411 0.81415 12/22/2014 18:21:16 10 16.5 2800.20 1275585 AUDUSD 12/22/2014 18:31:54 30 seconds 0.81401 0.81394 12/22/2014 18:32:24 10 0 2790.20 1276550 AUDUSD 12/22/2014 21:04:32 30 seconds 0.81389 0.81385 12/22/2014 21:05:02 10 16.5 2796.70 1276570 USDCHF 12/22/2014 21:04:35 30 seconds 0.98296 0.98301 12/22/2014 21:05:05 10 16.5 2803.20 1276588 USDCHF 12/22/2014 21:05:01 30 seconds 0.98306 0.98309 12/22/2014 21:05:31 10 0 2793.20 1276607 AUDUSD 12/22/2014 21:05:11 30 seconds 0.81389 0.81387 12/22/2014 21:05:41 10 16.5 2799.70 1276625 AUDUSD 12/22/2014 21:05:34 30 seconds 0.8139 0.81383 12/22/2014 21:06:04 10 16.5 2806.20 1276647 USDCHF 12/22/2014 21:05:57 30 seconds 0.98304 0.98311 12/22/2014 21:06:27 10 16.5 2812.70 1276671 SILVER 12/22/2014 21:07:19 30 seconds 15.675 15.674 12/22/2014 21:07:49 10 0 2802.70 1276694 AUDUSD 12/22/2014 21:08:00 30 seconds 0.81391 0.81385 12/22/2014 21:08:30 10 16.5 2809.20 1276715 AUDUSD 12/22/2014 21:08:07 30 seconds 0.81391 0.81386 12/22/2014 21:08:37 10 16.5 2815.70 1276740 AUDUSD 12/22/2014 21:08:20 30 seconds 0.81391 0.81395 12/22/2014 21:08:50 10 0 2805.70 1276762 AUDUSD 12/22/2014 21:08:35 30 seconds 0.81391 0.81395 12/22/2014 21:09:05 10 0 2795.70 1276788 USDCHF 12/22/2014 21:08:53 30 seconds 0.98321 0.98316 12/22/2014 21:09:23 10 16.5 2802.20 1276807 USDCHF 12/22/2014 21:09:05 30 seconds 0.98321 0.98319 12/22/2014 21:09:35 10 16.5 2808.70 1276822 USDCHF 12/22/2014 21:09:50 30 seconds 0.98325 0.98327 12/22/2014 21:10:20 10 0 2798.70 1276852 AUDUSD 12/22/2014 21:10:22 30 seconds 0.81399 0.81394 12/22/2014 21:10:52 10 16.5 2805.20 1276879 USDCAD 12/22/2014 21:11:13 30 seconds 1.1637 1.16365 12/22/2014 21:11:43 10 16 2811.20 1276897 USDCHF 12/22/2014 21:11:16 30 seconds 0.98329 0.98309 12/22/2014 21:11:46 10 16.5 2817.70 1276924 USDCHF 12/22/2014 21:12:38 30 seconds 0.98291 0.98299 12/22/2014 21:13:08 10 16.5 2824.20 1276950 AUDUSD 12/22/2014 21:13:04 30 seconds 0.81388 0.81385 12/22/2014 21:13:34 10 0 2814.20 1276970 GOLD 12/22/2014 21:14:03 30 seconds 1175.88 1175.52 12/22/2014 21:14:33 10 16.5 2820.70 1276995 SILVER 12/22/2014 21:15:22 30 seconds 15.665 15.665 12/22/2014 21:15:52 10 10 2820.70 1277029 GOLD 12/22/2014 21:15:41 30 seconds 1175.58 1175.46 12/22/2014 21:16:11 10 16.5 2827.20 1277049 SILVER 12/22/2014 21:15:59 30 seconds 15.66 15.665 12/22/2014 21:16:29 10 16.5 2833.70 1294729 AUDUSD 12/24/2014 16:03:48 30 seconds 0.81101 0.81104 12/24/2014 16:04:18 10 16.5 2840.20 1294753 AUDUSD 12/24/2014 16:04:32 30 seconds 0.81102 0.81119 12/24/2014 16:05:02 10 16.5 2846.70 1294783 SILVER 12/24/2014 16:06:40 30 seconds 15.741 15.748 12/24/2014 16:07:10 10 0 2836.70 1294816 USDCHF 12/24/2014 16:07:35 30 seconds 0.98594 0.98597 12/24/2014 16:08:05 10 0 2826.70 1294831 USDCHF 12/24/2014 16:07:56 30 seconds 0.98586 0.98582 12/24/2014 16:08:26 10 0 2816.70 1294860 USDCAD 12/24/2014 16:09:05 30 seconds 1.1613 1.16126 12/24/2014 16:09:35 10 0 2806.70 1294874 USDCAD 12/24/2014 16:09:21 30 seconds 1.16131 1.16138 12/24/2014 16:09:51 10 16 2812.70