United States

Currency Series a series of the Frontier Fund (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
377.19
Quantity 85,494 -9.8%
Value US$4,930,447
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
22.52
Quantity 19,110 -11.7%
Value US$3,189,740
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
379.77
Quantity 23,606 -26.3%
Value US$955,358
Bornhoft Richard E See General Remarks
Transaction date
Sale
Price
110.01
Quantity 10 -100.0%
Value US$1,100
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
107.94
Quantity 2,010 -43.4%
Value US$217,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Sale
Price
114.98
Quantity 4,349 -48.4%
Value US$500,000
Equinox Fund Management LLC Managing Owner of Issuer
Transaction date
Purchase
Price
113.32
Quantity 8,825 +5723.3%
Value US$1,000,000
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2010-07-06 2010-06-29 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
85,494 -9.8%
377.19
US$4,930,447 		85,494 -9.8% 377.19 US$4,930,447
2010-02-09 2010-02-04 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
19,110 -11.7%
22.52
US$3,189,740 		19,110 -11.7% 22.52 US$3,189,740
2008-11-19 2008-11-17 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
23,606 -26.3%
379.77
US$955,358 		23,606 -26.3% 379.77 US$955,358
2008-10-27 2008-10-23 S Sale Bornhoft Richard E

See General Remarks
10 -100.0%
110.01
US$1,100 		10 -100.0% 110.01 US$1,100
2008-10-03 2008-09-30 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
2,010 -43.4%
107.94
US$217,000 		2,010 -43.4% 107.94 US$217,000
2007-10-31 2007-10-25 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
4,349 -48.4%
114.98
US$500,000 		4,349 -48.4% 114.98 US$500,000
2007-06-29 2007-06-27 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
8,825 +5723.3%
113.32
US$1,000,000 		8,825 +5723.3% 113.32 US$1,000,000
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