KAROLL00xxx Account ID XXXXXX
57 HRISTO BOTEV BLVD Date September 2011
SOFIA
SOFIA
SOFIA
1303
BULGARIA

 

 

Forex Trade Confirmations

We confirm Foreign Exchange Contracts dealt with you from 01-Sep-2011 to 30-Sep-2011 as follows:

DealDate DealTime Trade ID Order ID Value Date Ccy You Bought (Sold) Exchange Rate Ccy You Bought (Sold)
01-Sep-2011 11:24:47 223148337 283456948 06-Sep-2011 EUR (60,000.00)  1.42735000  USD  85,641.00 
01-Sep-2011 11:29:14 223148549 283457307 06-Sep-2011 EUR  60,000.00   1.42702000  USD (85,621.20)
01-Sep-2011 13:01:28 223153304 283464721 06-Sep-2011 EUR (60,000.00)  1.42683000  USD  85,609.80 
01-Sep-2011 15:13:15 223172368 283489253 06-Sep-2011 EUR  60,000.00   1.42499000  USD (85,499.40)
01-Sep-2011 18:59:19 223195157 283519978 06-Sep-2011 EUR (60,000.00)  1.42744000  USD  85,646.40 
01-Sep-2011 19:04:40 223195822 283520698 06-Sep-2011 EUR  60,000.00   1.42719000  USD (85,631.40)
05-Sep-2011 20:21:40 223409115 283822488 07-Sep-2011 EUR (60,000.00)  1.40907000  USD  84,544.20 
05-Sep-2011 23:14:37 223410024 283826614 08-Sep-2011 EUR  60,000.00   1.40844000  USD (84,506.40)
06-Sep-2011 10:48:51 223484634 283924167 08-Sep-2011 EUR (60,000.00)  1.41774000  USD  85,064.40 
06-Sep-2011 11:00:30 223485640 283925598 08-Sep-2011 EUR  60,000.00   1.41797000  USD (85,078.20)
06-Sep-2011 12:13:24 223491246 283933216 08-Sep-2011 EUR (60,000.00)  1.41650000  USD  84,990.00 
06-Sep-2011 12:27:48 223492953 283935415 08-Sep-2011 EUR  60,000.00   1.41528000  USD (84,916.80)
06-Sep-2011 13:13:55 223498690 283942627 08-Sep-2011 EUR (60,000.00)  1.41026000  USD  84,615.60 
06-Sep-2011 13:16:00 223499131 283943075 08-Sep-2011 EUR  60,000.00   1.40920000  USD (84,552.00)
06-Sep-2011 13:39:32 223503121 283948079 08-Sep-2011 EUR (60,000.00)  1.40808000  USD  84,484.80 
06-Sep-2011 13:43:39 223503634 283948675 08-Sep-2011 EUR  60,000.00   1.40644000  USD (84,386.40)
06-Sep-2011 14:55:00 223519419 283967974 08-Sep-2011 EUR (60,000.00)  1.40652000  USD  84,391.20 
06-Sep-2011 15:29:51 223528418 283979112 08-Sep-2011 EUR  60,000.00   1.40501000  USD (84,300.60)
07-Sep-2011 19:44:18 223684892 284180113 09-Sep-2011 EUR  60,000.00   1.40933000  USD (84,559.80)
07-Sep-2011 19:48:54 223685451 284180726 09-Sep-2011 EUR (60,000.00)  1.41018000  USD  84,610.80 
07-Sep-2011 20:01:40 223686147 284181776 09-Sep-2011 EUR  60,000.00   1.40948000  USD (84,568.80)
07-Sep-2011 21:00:50 223690487 284187443 09-Sep-2011 EUR (60,000.00)  1.41029000  USD  84,617.40 
08-Sep-2011 18:20:01 223810411 284350892 12-Sep-2011 EUR (70,000.00)  1.39192000  USD  97,434.40 
08-Sep-2011 18:35:23 223812008 284352690 12-Sep-2011 EUR  70,000.00   1.39095000  USD (97,366.50)
09-Sep-2011 05:57:48 223855354 284407690 13-Sep-2011 EUR (60,000.00)  1.39116000  USD  83,469.60 
09-Sep-2011 07:12:04 223858930 284412924 13-Sep-2011 EUR  60,000.00   1.38941000  USD (83,364.60)
09-Sep-2011 08:55:49 223868789 284426012 13-Sep-2011 EUR (60,000.00)  1.38800000  USD  83,280.00 
09-Sep-2011 09:03:14 223870052 284427512 13-Sep-2011 EUR  60,000.00   1.38672000  USD (83,203.20)
12-Sep-2011 10:48:06 224042694 284645509 14-Sep-2011 EUR (60,000.00)  1.36207000  USD  81,724.20 
12-Sep-2011 11:33:57 224046185 284650284 14-Sep-2011 EUR  60,000.00   1.36036000  USD (81,621.60)
12-Sep-2011 17:00:03 224096719 284714501 14-Sep-2011 EUR (60,000.00)  1.36325000  USD  81,795.00 
12-Sep-2011 17:34:05 224099858 284718409 14-Sep-2011 EUR  60,000.00   1.36108000  USD (81,664.80)
13-Sep-2011 20:41:21 224260810 284922932 15-Sep-2011 EUR (60,000.00)  1.36911000  USD  82,146.60 
13-Sep-2011 21:17:26 224262731 284925650 15-Sep-2011 EUR  60,000.00   1.36842000  USD (82,105.20)
14-Sep-2011 12:22:48 224343366 285038294 16-Sep-2011 EUR (60,000.00)  1.37123000  USD  82,273.80 
14-Sep-2011 13:58:54 224354312 285052538 16-Sep-2011 EUR  60,000.00   1.37007000  USD (82,204.20)
15-Sep-2011 08:53:23 224457025 285181717 19-Sep-2011 EUR (70,000.00)  1.37663000  USD  96,364.10 
15-Sep-2011 09:14:47 224459801 285185437 19-Sep-2011 EUR  70,000.00   1.37613000  USD (96,329.10)
15-Sep-2011 18:00:00 224532126 285275189 19-Sep-2011 EUR  70,000.00   1.38682000  USD (97,077.40)
15-Sep-2011 18:02:15 224532217 285275310 19-Sep-2011 EUR (70,000.00)  1.38782000  USD  97,147.40 
15-Sep-2011 19:12:43 224536250 285280405 19-Sep-2011 EUR  70,000.00   1.38962000  USD (97,273.40)
15-Sep-2011 20:15:19 224539983 285285324 19-Sep-2011 EUR (70,000.00)  1.38930000  USD  97,251.00 
16-Sep-2011 04:45:54 224573249 285326477 20-Sep-2011 EUR (70,000.00)  1.38606000  USD  97,024.20 
16-Sep-2011 06:50:28 224577174 285332748 20-Sep-2011 EUR  70,000.00   1.38538000  USD (96,976.60)
16-Sep-2011 08:17:08 224585953 285343964 20-Sep-2011 EUR (70,000.00)  1.38031000  USD  96,621.70 
16-Sep-2011 08:29:22 224587581 285346146 20-Sep-2011 EUR  70,000.00   1.37950000  USD (96,565.00)
16-Sep-2011 19:14:16 224665292 285444109 20-Sep-2011 EUR (70,000.00)  1.37823000  USD  96,476.10 
18-Sep-2011 21:01:55 224672081 285454851 21-Sep-2011 EUR  70,000.00   1.37152000  USD (96,006.40)
20-Sep-2011 06:18:41 224830451 285656429 22-Sep-2011 EUR (70,000.00)  1.36162000  USD  95,313.40 
20-Sep-2011 06:49:22 224831484 285658150 22-Sep-2011 EUR  70,000.00   1.36083000  USD (95,258.10)
21-Sep-2011 11:29:13 224990980 285860556 23-Sep-2011 EUR (70,000.00)  1.36825000  USD  95,777.50 
21-Sep-2011 11:46:03 224991727 285861632 23-Sep-2011 EUR  70,000.00   1.36683000  USD (95,678.10)
22-Sep-2011 11:09:35 225148263 286053390 26-Sep-2011 EUR (70,000.00)  1.34626000  USD  94,238.20 
22-Sep-2011 11:12:31 225148946 286054047 26-Sep-2011 EUR  70,000.00   1.34566000  USD (94,196.20)
22-Sep-2011 11:16:50 225149504 286054771 26-Sep-2011 EUR (70,000.00)  1.34570000  USD  94,199.00 
22-Sep-2011 11:41:16 225152458 286058516 26-Sep-2011 EUR  70,000.00   1.34461000  USD (94,122.70)
22-Sep-2011 12:06:36 225156829 286063850 26-Sep-2011 EUR (70,000.00)  1.34367000  USD  94,056.90 
22-Sep-2011 12:19:56 225159070 286066612 26-Sep-2011 EUR  70,000.00   1.34289000  USD (94,002.30)
23-Sep-2011 09:15:39 225304663 286246617 27-Sep-2011 EUR (70,000.00)  1.35269000  USD  94,688.30 
23-Sep-2011 11:16:25 225319404 286265219 27-Sep-2011 EUR  70,000.00   1.34852000  USD (94,396.40)
28-Sep-2011 09:02:23 225770478 286842273 30-Sep-2011 EUR (70,000.00)  1.36273000  USD  95,391.10 
28-Sep-2011 09:04:45 225770927 286842807 30-Sep-2011 EUR  70,000.00   1.36216000  USD (95,351.20)
28-Sep-2011 11:18:31 225787159 286863536 30-Sep-2011 EUR (80,000.00)  1.36565000  USD  109,252.00 
28-Sep-2011 12:23:11 225793665 286872384 30-Sep-2011 EUR  80,000.00   1.36537000  USD (109,229.60)

We confirm Foreign Exchange Rollovers dealt with you from 01-Sep-2011 to 30-Sep-2011 as follows:

DealDate DealTime Trade ID Order ID Value Date Ccy You Bought (Sold) Exchange Rate Ccy You Bought (Sold)
06-Sep-2011 03:45:49 223422884 283846968 07-Sep-2011 EUR  60,000.00   1.40967000  USD (84,580.20)
06-Sep-2011 03:45:49 223422887 283846972 08-Sep-2011 EUR (60,000.00)  1.40963300  USD  84,577.98 
19-Sep-2011 03:43:52 224687828 285477298 21-Sep-2011 EUR (70,000.00)  1.37949500  USD  96,564.65 
19-Sep-2011 03:43:52 224687834 285477296 20-Sep-2011 EUR  70,000.00   1.37953500  USD (96,567.45)

Ledger Activity

US Dollar        
B/fwd       6,509.08 CR
MarkToMarket for EUR USD valued 06/09/11 01-Sep-2011 145.20 CR   6,654.28 CR
MarkToMarket for EUR +USD valued 07/09/11 05-Sep-2011   36.00 DR 6,618.28 CR
MarkToMarket for EUR USD valued 08/09/11 06-Sep-2011 383.58 CR   7,001.86 CR
MarkToMarket for EUR USD valued 09/09/11 07-Sep-2011 99.60 CR   7,101.46 CR
MarkToMarket for EUR USD valued 12/09/11 08-Sep-2011 67.90 CR   7,169.36 CR
MarkToMarket for EUR USD valued 13/09/11 09-Sep-2011 181.80 CR   7,351.16 CR
MarkToMarket for EUR USD valued 14/09/11 12-Sep-2011 232.80 CR   7,583.96 CR
MarkToMarket for EUR USD valued 15/09/11 13-Sep-2011 41.40 CR   7,625.36 CR
MarkToMarket for EUR USD valued 16/09/11 14-Sep-2011 69.60 CR   7,694.96 CR
MarkToMarket for EUR USD valued 19/09/11 15-Sep-2011 82.60 CR   7,777.56 CR
MarkToMarket for EUR +USD valued 20/09/11 16-Sep-2011 12.95 CR   7,790.51 CR
MarkToMarket for EUR USD valued 21/09/11 19-Sep-2011 558.25 CR   8,348.76 CR
MarkToMarket for EUR USD valued 22/09/11 20-Sep-2011 55.30 CR   8,404.06 CR
MarkToMarket for EUR USD valued 23/09/11 21-Sep-2011 99.40 CR   8,503.46 CR
MarkToMarket for EUR USD valued 26/09/11 22-Sep-2011 172.90 CR   8,676.36 CR
MarkToMarket for EUR USD valued 27/09/11 23-Sep-2011 291.90 CR   8,968.26 CR
MarkToMarket for EUR USD valued 30/09/11 28-Sep-2011 62.30 CR   9,030.56 CR
C/Fwd       9,030.56 CR

Ledger Reval

Balance Ccy Rate USD Equiv
9,030.56 CR USD  1.00000000  9,030.56 CR

Equity Summary

Total Cash   9,030.56 CR
Open Equity   0.00 CR
   
Total Equity   9,030.56 CR
Total Margin Required   0.00 CR
 
   
Total Free Equity   9,030.56 CR USD

 

 

Karoll Investment Intermediary S.A.

 

 

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Telephone: +359 2 987 77 74 Fax: +359 2 980 04 86
E-mail: forex@karoll.bg Web: www.karoll.bg

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