KAROLL00ххх Account ID хххххх
57 HRISTO BOTEV BLVD Date December 2011
SOFIA
SOFIA
SOFIA
1303
BULGARIA

 

Forex Trade Confirmations

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

DealDate DealTime Trade ID Order ID Value Date Ccy You Bought (Sold) Exchange Rate Ccy You Bought (Sold)
12-Dec-2011 08:31:11 232248910 295112335 14-Dec-2011 EUR (30,000.00)  1.33127000  USD  39,938.10 
12-Dec-2011 08:34:07 232249292 295112819 14-Dec-2011 EUR  30,000.00   1.33066000  USD (39,919.80)
12-Dec-2011 09:33:13 232257157 295122385 14-Dec-2011 EUR (30,000.00)  1.32748000  USD  39,824.40 
12-Dec-2011 09:33:37 232257251 295122491 14-Dec-2011 EUR  30,000.00   1.32728000  USD (39,818.40)
12-Dec-2011 13:18:21 232276907 295149470 14-Dec-2011 EUR (30,000.00)  1.32528000  USD  39,758.40 
12-Dec-2011 13:23:00 232277538 295150101 14-Dec-2011 EUR  30,000.00   1.32432000  USD (39,729.60)
13-Dec-2011 09:14:12 232364587 295267323 15-Dec-2011 EUR (30,000.00)  1.31675000  USD  39,502.50 
13-Dec-2011 11:17:20 232376958 295284230 15-Dec-2011 EUR  30,000.00   1.32262000  USD (39,678.60)
13-Dec-2011 12:08:11 232380742 295289660 15-Dec-2011 EUR (30,000.00)  1.31977000  USD  39,593.10 
13-Dec-2011 15:58:44 232409232 295326693 15-Dec-2011 EUR  30,000.00   1.31013000  USD (39,303.90)
16-Dec-2011 08:14:28 232700529 295756035 20-Dec-2011 EUR (30,000.00)  1.30110000  USD  39,033.00 
16-Dec-2011 08:27:41 232702062 295758149 20-Dec-2011 EUR  30,000.00   1.30067000  USD (39,020.10)
19-Dec-2011 03:39:57 232779314 295867098 21-Dec-2011 EUR (30,000.00)  1.29997000  USD  38,999.10 
19-Dec-2011 04:17:47 232780324 295868995 21-Dec-2011 EUR  30,000.00   1.29856000  USD (38,956.80)
19-Dec-2011 18:40:01 232859338 295974688 21-Dec-2011 EUR (30,000.00)  1.30096000  USD  39,028.80 
19-Dec-2011 20:18:49 232865410 295983020 21-Dec-2011 EUR  30,000.00   1.30020000  USD (39,006.00)
20-Dec-2011 12:37:08 232922387 296073512 22-Dec-2011 EUR (30,000.00)  1.30673000  USD  39,201.90 
20-Dec-2011 13:37:49 232926845 296080167 22-Dec-2011 EUR  30,000.00   1.30814000  USD (39,244.20)
20-Dec-2011 16:37:44 232958134 296118671 22-Dec-2011 EUR (30,000.00)  1.30719000  USD  39,215.70 
21-Dec-2011 02:02:11 232978930 296154168 23-Dec-2011 EUR  30,000.00   1.31152000  USD (39,345.60)
21-Dec-2011 10:30:06 233022071 296222469 23-Dec-2011 EUR  30,000.00   1.31770000  USD (39,531.00)
21-Dec-2011 10:44:43 233024116 296225287 23-Dec-2011 EUR (30,000.00)  1.31411000  USD  39,423.30 
21-Dec-2011 12:40:58 233037636 296243400 23-Dec-2011 EUR (30,000.00)  1.30920000  USD  39,276.00 
21-Dec-2011 12:44:27 233038419 296244120 23-Dec-2011 EUR  30,000.00   1.30796000  USD (39,238.80)
21-Dec-2011 13:15:53 233043763 296250513 23-Dec-2011 EUR (30,000.00)  1.30479000  USD  39,143.70 
21-Dec-2011 13:16:51 233043964 296250715 23-Dec-2011 EUR  30,000.00   1.30408000  USD (39,122.40)
21-Dec-2011 14:23:39 233051624 296261442 23-Dec-2011 EUR (30,000.00)  1.30527000  USD  39,158.10 
21-Dec-2011 14:25:08 233051772 296261647 23-Dec-2011 EUR  30,000.00   1.30498000  USD (39,149.40)
22-Dec-2011 10:14:25 233126178 296368535 27-Dec-2011 EUR (30,000.00)  1.30679000  USD  39,203.70 
22-Dec-2011 10:33:57 233127916 296371072 27-Dec-2011 EUR  30,000.00   1.30438000  USD (39,131.40)
28-Dec-2011 16:35:16 233327507 296691872 30-Dec-2011 EUR (30,000.00)  1.29298000  USD  38,789.40 
28-Dec-2011 16:37:15 233327872 296692279 30-Dec-2011 EUR  30,000.00   1.29213000  USD (38,763.90)
28-Dec-2011 16:39:46 233328218 296692754 30-Dec-2011 EUR (30,000.00)  1.29162000  USD  38,748.60 
28-Dec-2011 17:07:35 233330054 296695601 30-Dec-2011 EUR  30,000.00   1.29134000  USD (38,740.20)
29-Dec-2011 09:58:15 233390047 296779793 03-Jan-2012 EUR (30,000.00)  1.29152000  USD  38,745.60 
29-Dec-2011 10:03:42 233390498 296780381 03-Jan-2012 EUR  30,000.00   1.29019000  USD (38,705.70)
30-Dec-2011 08:56:55 233458249 296882571 03-Jan-2012 EUR (30,000.00)  1.29144000  USD  38,743.20 
30-Dec-2011 11:15:24 233465763 296894633 03-Jan-2012 EUR  30,000.00   1.29391000  USD (38,817.30)

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

DealDate DealTime Trade ID Order ID Value Date Ccy You Bought (Sold) Exchange Rate Ccy You Bought (Sold)
21-Dec-2011 03:05:00 232981861 296159299 23-Dec-2011 EUR (30,000.00)  1.30814000  USD  39,244.20 
21-Dec-2011 03:05:00 232981863 296159298 22-Dec-2011 EUR  30,000.00   1.30816000  USD (39,244.80)

Open FX Positions

Qty1 Ccy1 Qty2 Ccy2 Value Date

Ledger Activity

US Dollar        
B/fwd       3,111.39 CR
MarkToMarket for EUR USD valued 14/12/11 12-Dec-2011 53.10 CR   3,164.49 CR
MarkToMarket for EUR USD valued 15/12/11 13-Dec-2011 113.10 CR   3,277.59 CR
MarkToMarket for EUR USD valued 20/12/11 16-Dec-2011 12.90 CR   3,290.49 CR
MarkToMarket for EUR USD valued 21/12/11 19-Dec-2011 65.10 CR   3,355.59 CR
MarkToMarket for EUR +USD valued 22/12/11 20-Dec-2011   71.40 DR 3,284.19 CR
MarkToMarket for EUR USD valued 23/12/11 21-Dec-2011   141.90 DR 3,142.29 CR
MarkToMarket for EUR USD valued 27/12/11 22-Dec-2011 72.30 CR   3,214.59 CR
MarkToMarket for EUR USD valued 30/12/11 28-Dec-2011 33.90 CR   3,248.49 CR
MarkToMarket for EUR USD valued 03/01/12 29-Dec-2011 39.90 CR   3,288.39 CR
MarkToMarket for EUR USD valued 03/01/12 30-Dec-2011   74.10 DR 3,214.29 CR
C/Fwd       3,214.29 CR

Ledger Reval

Balance Ccy Rate USD Equiv
3,214.29 CR USD  1.00000000  3,214.29 CR

Equity Summary

Total Cash   3,214.29 CR
Open Equity   0.00 CR
   
Total Equity   3,214.29 CR
Total Margin Required   0.00 CR
 
   
Total Free Equity   3,214.29 CR USD

 

Karoll Investment Intermediary S.A.

 

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