Forex Trade Confirmations

We confirm Foreign Exchange Contracts dealt with you from 03-Oct-2011 to 31-Oct-2011 as follows:

DealDate	DealTime	Trade ID	Order ID	Value Date	Ccy	You Bought (Sold)	Exchange Rate	Ccy	You Bought (Sold)
06-Oct-2011	19:41:14	226687965	288014558	11-Oct-2011	EUR	90,000.00	1.34332000	USD	(120,898.80)
06-Oct-2011	20:44:27	226692849	288020629	11-Oct-2011	EUR	(90,000.00)	1.34448000	USD	121,003.20
07-Oct-2011	18:02:43	226793352	288148767	11-Oct-2011	EUR	(80,000.00)	1.33921000	USD	107,136.80
07-Oct-2011	18:08:25	226793928	288149419	11-Oct-2011	EUR	80,000.00	1.33896000	USD	(107,116.80)
10-Oct-2011	20:25:44	226919093	288310978	12-Oct-2011	EUR	(80,000.00)	1.36329000	USD	109,063.20
10-Oct-2011	23:20:30	226925348	288319562	13-Oct-2011	EUR	80,000.00	1.36308000	USD	(109,046.40)
11-Oct-2011	10:24:11	226977922	288384500	13-Oct-2011	EUR	(80,000.00)	1.36022000	USD	108,817.60
11-Oct-2011	10:25:45	226978125	288384741	13-Oct-2011	EUR	80,000.00	1.35952000	USD	(108,761.60)
12-Oct-2011	20:05:13	227156332	288613305	14-Oct-2011	EUR	(80,000.00)	1.37912000	USD	110,329.60
12-Oct-2011	21:12:49	227162113	288620515	14-Oct-2011	EUR	80,000.00	1.37902000	USD	(110,321.60)
13-Oct-2011	19:36:27	227273649	288758199	17-Oct-2011	EUR	80,000.00	1.37723000	USD	(110,178.40)
13-Oct-2011	19:47:20	227274040	288758767	17-Oct-2011	EUR	(80,000.00)	1.37739000	USD	110,191.20
14-Oct-2011	08:23:39	227314420	288809881	18-Oct-2011	EUR	(80,000.00)	1.37697000	USD	110,157.60
14-Oct-2011	08:31:42	227315709	288811473	18-Oct-2011	EUR	80,000.00	1.37663000	USD	(110,130.40)

We confirm Foreign Exchange Rollovers dealt with you from 03-Oct-2011 to 31-Oct-2011 as follows:

DealDate	DealTime	Trade ID	Order ID	Value Date	Ccy	You Bought (Sold)	Exchange Rate	Ccy	You Bought (Sold)
11-Oct-2011	03:37:11	226937169	288334982	13-Oct-2011	EUR	(80,000.00)	1.36462500	USD	109,170.00
11-Oct-2011	03:37:12	226937170	288334978	12-Oct-2011	EUR	80,000.00	1.36466500	USD	(109,173.20)

Ledger Activity

US Dollar
B/fwd				9,030.56 CR
MarkToMarket for EUR USD valued 11/10/11	06-Oct-2011	104.40 CR		9,134.96 CR
MarkToMarket for EUR USD valued 11/10/11	07-Oct-2011	20.00 CR		9,154.96 CR
MarkToMarket for EUR +USD valued 12/10/11	10-Oct-2011		110.00 DR	9,044.96 CR
MarkToMarket for EUR USD valued 13/10/11	11-Oct-2011	179.60 CR		9,224.56 CR
MarkToMarket for EUR USD valued 14/10/11	12-Oct-2011	8.00 CR		9,232.56 CR
MarkToMarket for EUR USD valued 17/10/11	13-Oct-2011	12.80 CR		9,245.36 CR
MarkToMarket for EUR USD valued 18/10/11	14-Oct-2011	27.20 CR		9,272.56 CR
Cash Trade Payment: Cash Transfer	14-Oct-2011		9,245.36 DR	27.20 CR
C/Fwd				27.20 CR

Ledger Reval

Balance	Ccy	Rate	USD Equiv
27.20 CR	USD	1.00000000	27.20 CR

Equity Summary


Total Cash		27.20 CR
Open Equity		0.00 CR

Total Equity		27.20 CR
Total Margin Required		0.00 CR

Total Free Equity		27.20 CR USD

Forex Trade Confirmations

We confirm Foreign Exchange Contracts dealt with you from 03-Oct-2011 to 31-Oct-2011 as follows:

DealDate	DealTime	Trade ID	Order ID	Value Date	Ccy	You Bought (Sold)	Exchange Rate	Ccy	You Bought (Sold)
18-Oct-2011	08:06:19	227547102	289108834	20-Oct-2011	EUR	80,000.00	1.37397000	USD	(109,917.60)
18-Oct-2011	09:36:22	227564210	289128357	20-Oct-2011	EUR	(80,000.00)	1.36765000	USD	109,412.00
18-Oct-2011	09:43:26	227565187	289129635	20-Oct-2011	EUR	80,000.00	1.36927000	USD	(109,541.60)
18-Oct-2011	11:19:49	227575060	289142452	20-Oct-2011	EUR	(80,000.00)	1.36869000	USD	109,495.20
18-Oct-2011	22:37:51	227650520	289233516	21-Oct-2011	EUR	80,000.00	1.37402000	USD	(109,921.60)
19-Oct-2011	02:57:26	227659316	289245884	21-Oct-2011	EUR	(80,000.00)	1.37706000	USD	110,164.80
19-Oct-2011	10:20:27	227699619	289295238	21-Oct-2011	EUR	(80,000.00)	1.38331000	USD	110,664.80
19-Oct-2011	10:50:32	227702635	289299267	21-Oct-2011	EUR	80,000.00	1.38471000	USD	(110,776.80)
19-Oct-2011	14:47:18	227725443	289328721	21-Oct-2011	EUR	(80,000.00)	1.37905000	USD	110,324.00
19-Oct-2011	15:01:46	227728586	289332435	21-Oct-2011	EUR	80,000.00	1.37877000	USD	(110,301.60)
20-Oct-2011	07:00:33	227797428	289417007	24-Oct-2011	EUR	(80,000.00)	1.36999000	USD	109,599.20
20-Oct-2011	08:28:04	227806139	289427773	24-Oct-2011	EUR	80,000.00	1.36775000	USD	(109,420.00)
20-Oct-2011	19:25:15	227887074	289527042	24-Oct-2011	EUR	80,000.00	1.37335000	USD	(109,868.00)
20-Oct-2011	19:27:26	227887254	289527259	24-Oct-2011	EUR	(80,000.00)	1.37396000	USD	109,916.80
24-Oct-2011	13:19:48	228075241	289786098	26-Oct-2011	EUR	(80,000.00)	1.38485000	USD	110,788.00
24-Oct-2011	13:32:27	228076048	289787132	26-Oct-2011	EUR	80,000.00	1.38398000	USD	(110,718.40)
24-Oct-2011	21:14:15	228122560	289843677	26-Oct-2011	EUR	(80,000.00)	1.39258000	USD	111,406.40
24-Oct-2011	21:19:59	228122672	289843890	26-Oct-2011	EUR	80,000.00	1.39245000	USD	(111,396.00)
25-Oct-2011	17:29:25	228228718	289975583	27-Oct-2011	EUR	80,000.00	1.39235000	USD	(111,388.00)
25-Oct-2011	17:30:09	228228839	289975684	27-Oct-2011	EUR	(80,000.00)	1.39248000	USD	111,398.40
26-Oct-2011	15:07:06	228325980	290105966	28-Oct-2011	EUR	(80,000.00)	1.38916000	USD	111,132.80
26-Oct-2011	15:09:34	228326684	290106731	28-Oct-2011	EUR	80,000.00	1.38858000	USD	(111,086.40)
26-Oct-2011	16:07:31	228343324	290125443	28-Oct-2011	EUR	(80,000.00)	1.38278000	USD	110,622.40
26-Oct-2011	16:09:59	228343863	290126086	28-Oct-2011	EUR	80,000.00	1.38220000	USD	(110,576.00)
26-Oct-2011	16:21:36	228345798	290128524	28-Oct-2011	EUR	(80,000.00)	1.38320000	USD	110,656.00
26-Oct-2011	16:22:49	228346024	290128784	28-Oct-2011	EUR	80,000.00	1.38265000	USD	(110,612.00)
27-Oct-2011	23:09:43	228522000	290348294	01-Nov-2011	EUR	80,000.00	1.41744000	USD	(113,395.20)
28-Oct-2011	06:58:49	228551836	290385959	01-Nov-2011	EUR	(80,000.00)	1.41844000	USD	113,475.20
31-Oct-2011	02:43:11	228657928	290519395	02-Nov-2011	EUR	(91,800.00)	1.40404000	USD	128,890.87
31-Oct-2011	03:25:58	228659698	290521969	02-Nov-2011	EUR	91,800.00	1.40324000	USD	(128,817.43)
31-Oct-2011	13:35:52	228709549	290586162	02-Nov-2011	EUR	(91,800.00)	1.39957000	USD	128,480.53
31-Oct-2011	13:42:15	228710833	290587609	02-Nov-2011	EUR	91,800.00	1.39920000	USD	(128,446.56)

Open FX Positions

Qty1	Ccy1	Qty2	Ccy2	Value Date

Ledger Activity

US Dollar
B/fwd				0.00 CR
Cash Trade Payment: Cash Transfer	14-Oct-2011	9,245.00 CR		9,245.00 CR
MarkToMarket for EUR USD valued 20/10/11	18-Oct-2011		552.00 DR	8,693.00 CR
MarkToMarket for EUR USD valued 21/10/11	19-Oct-2011	153.60 CR		8,846.60 CR
MarkToMarket for EUR USD valued 24/10/11	20-Oct-2011	228.00 CR		9,074.60 CR
MarkToMarket for EUR USD valued 26/10/11	24-Oct-2011	80.00 CR		9,154.60 CR
MarkToMarket for EUR USD valued 27/10/11	25-Oct-2011	10.40 CR		9,165.00 CR
MarkToMarket for EUR USD valued 28/10/11	26-Oct-2011	136.80 CR		9,301.80 CR
MarkToMarket for EUR USD valued 01/11/11	28-Oct-2011	80.00 CR		9,381.80 CR
MarkToMarket for EUR USD valued 02/11/11	31-Oct-2011	107.41 CR		9,489.21 CR
C/Fwd				9,489.21 CR

Ledger Reval

Balance	Ccy	Rate	USD Equiv
9,489.21 CR	USD	1.00000000	9,489.21 CR

Equity Summary


Total Cash		9,489.21 CR
Open Equity		0.00 CR

Total Equity		9,489.21 CR
Total Margin Required		0.00 CR

Total Free Equity		9,489.21 CR USD

Forex Trade Confirmations

Ledger Activity

Ledger Reval

Equity Summary

Karoll Investment Intermediary S.A.

Registered Office 57 Hristo Botev Blvd., 1303 Sofia, Bulgaria
Telephone: +359 2 987 77 74 Fax: +359 2 980 04 86
E-mail: forex@karoll.bg Web: file:///C:/Documents%20and%20Settings/Admin/Local%20Settings/Temp/www.karoll.bg

Authorised and regulated by the Financial Supervision Commission

Forex Trade Confirmations

Open FX Positions

Ledger Activity

Ledger Reval

Equity Summary

Karoll Investment Intermediary S.A.

Registered Office 57 Hristo Botev Blvd., 1303 Sofia, Bulgaria
Telephone: +359 2 987 77 74 Fax: +359 2 980 04 86
E-mail: forex@karoll.bg Web: file:///C:/Documents%20and%20Settings/Admin/Local%20Settings/Temp/www.karoll.bg

Authorised and regulated by the Financial Supervision Commission

Forex Trade Confirmations

Ledger Activity

Ledger Reval

Equity Summary

Karoll Investment Intermediary S.A.

Registered Office 57 Hristo Botev Blvd., 1303 Sofia, Bulgaria Telephone: +359 2 987 77 74 Fax: +359 2 980 04 86 E-mail: forex@karoll.bg Web: file:///C:/Documents%20and%20Settings/Admin/Local%20Settings/Temp/www.karoll.bg

Authorised and regulated by the Financial Supervision Commission

Forex Trade Confirmations

Open FX Positions

Ledger Activity

Ledger Reval

Equity Summary

Karoll Investment Intermediary S.A.

Registered Office 57 Hristo Botev Blvd., 1303 Sofia, Bulgaria Telephone: +359 2 987 77 74 Fax: +359 2 980 04 86 E-mail: forex@karoll.bg Web: file:///C:/Documents%20and%20Settings/Admin/Local%20Settings/Temp/www.karoll.bg

Authorised and regulated by the Financial Supervision Commission

Registered Office 57 Hristo Botev Blvd., 1303 Sofia, Bulgaria
Telephone: +359 2 987 77 74 Fax: +359 2 980 04 86
E-mail: forex@karoll.bg Web: file:///C:/Documents%20and%20Settings/Admin/Local%20Settings/Temp/www.karoll.bg

Registered Office 57 Hristo Botev Blvd., 1303 Sofia, Bulgaria
Telephone: +359 2 987 77 74 Fax: +359 2 980 04 86
E-mail: forex@karoll.bg Web: file:///C:/Documents%20and%20Settings/Admin/Local%20Settings/Temp/www.karoll.bg