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	19:41:03	226687950	288014537	11-Oct-2011	EUR	40,000.00	1.34328000	USD	(53,731.20)
06-Oct-2011	20:44:17	226692835	288020606	11-Oct-2011	EUR	(40,000.00)	1.34427000	USD	53,770.80
10-Oct-2011	20:25:33	226919076	288310954	12-Oct-2011	EUR	(40,000.00)	1.36327000	USD	54,530.80
10-Oct-2011	23:20:21	226925344	288319552	13-Oct-2011	EUR	40,000.00	1.36313000	USD	(54,525.20)
11-Oct-2011	10:23:56	226977896	288384465	13-Oct-2011	EUR	(40,000.00)	1.36018000	USD	54,407.20
11-Oct-2011	10:25:39	226978117	288384728	13-Oct-2011	EUR	40,000.00	1.35959000	USD	(54,383.60)
12-Oct-2011	20:30:49	227158566	288616018	14-Oct-2011	EUR	(40,000.00)	1.38014000	USD	55,205.60
12-Oct-2011	20:47:13	227159867	288617678	14-Oct-2011	EUR	40,000.00	1.37959000	USD	(55,183.60)
14-Oct-2011	08:26:11	227314849	288810413	18-Oct-2011	EUR	(40,000.00)	1.37807000	USD	55,122.80
14-Oct-2011	08:30:29	227315453	288811190	18-Oct-2011	EUR	40,000.00	1.37717000	USD	(55,086.80)
18-Oct-2011	08:10:09	227549460	289111007	20-Oct-2011	EUR	40,000.00	1.37265000	USD	(54,906.00)
18-Oct-2011	09:20:54	227561959	289125750	20-Oct-2011	EUR	(40,000.00)	1.37270000	USD	54,908.00
26-Oct-2011	16:24:49	228346328	290129153	28-Oct-2011	EUR	(40,000.00)	1.38249000	USD	55,299.60
26-Oct-2011	16:48:37	228349306	290132890	28-Oct-2011	EUR	40,000.00	1.38539000	USD	(55,415.60)
26-Oct-2011	17:04:18	228350324	290134337	28-Oct-2011	EUR	(40,000.00)	1.38361000	USD	55,344.40
26-Oct-2011	17:12:09	228350889	290135063	28-Oct-2011	EUR	40,000.00	1.38306000	USD	(55,322.40)
26-Oct-2011	17:33:44	228352447	290137070	28-Oct-2011	EUR	(40,000.00)	1.38252000	USD	55,300.80
26-Oct-2011	18:33:32	228356146	290141739	28-Oct-2011	EUR	40,000.00	1.38653000	USD	(55,461.20)
27-Oct-2011	08:48:55	228422633	290225623	31-Oct-2011	EUR	40,000.00	1.40227000	USD	(56,090.80)
27-Oct-2011	12:00:06	228446036	290254790	31-Oct-2011	EUR	(40,000.00)	1.40306000	USD	56,122.40
27-Oct-2011	12:03:30	228446604	290255477	31-Oct-2011	EUR	40,000.00	1.40321000	USD	(56,128.40)
27-Oct-2011	12:58:16	228453529	290263954	31-Oct-2011	EUR	(40,000.00)	1.40279000	USD	56,111.60
27-Oct-2011	21:20:59	228520840	290345875	31-Oct-2011	EUR	40,000.00	1.41905000	USD	(56,762.00)
28-Oct-2011	07:08:25	228552294	290386673	01-Nov-2011	EUR	(40,000.00)	1.41928000	USD	56,771.20
28-Oct-2011	08:26:01	228561245	290397623	01-Nov-2011	EUR	40,000.00	1.41667000	USD	(56,666.80)
28-Oct-2011	08:52:44	228564647	290401846	01-Nov-2011	EUR	(40,000.00)	1.41759000	USD	56,703.60
28-Oct-2011	09:47:54	228571777	290410767	01-Nov-2011	EUR	40,000.00	1.41829000	USD	(56,731.60)
28-Oct-2011	10:55:20	228579048	290419928	01-Nov-2011	EUR	(40,000.00)	1.41844000	USD	56,737.60
31-Oct-2011	02:43:11	228657927	290519394	02-Nov-2011	EUR	(40,500.00)	1.40404000	USD	56,863.62
31-Oct-2011	03:25:58	228659697	290521968	02-Nov-2011	EUR	40,500.00	1.40324000	USD	(56,831.22)
31-Oct-2011	13:35:52	228709547	290586161	02-Nov-2011	EUR	(40,500.00)	1.39957000	USD	56,682.58
31-Oct-2011	13:42:15	228710832	290587608	02-Nov-2011	EUR	40,500.00	1.39920000	USD	(56,667.60)

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	03:37:14	226937192	288334957	13-Oct-2011	EUR	(40,000.00)	1.36462500	USD	54,585.00
11-Oct-2011	03:37:14	226937193	288334953	12-Oct-2011	EUR	40,000.00	1.36466500	USD	(54,586.60)
28-Oct-2011	02:26:45	228532266	290362498	31-Oct-2011	EUR	(40,000.00)	1.41896000	USD	56,758.40
28-Oct-2011	02:26:45	228532267	290362497	01-Nov-2011	EUR	40,000.00	1.41895800	USD	(56,758.32)

Open FX Positions

Qty1	Ccy1	Qty2	Ccy2	Value Date

Ledger Activity

US Dollar
B/fwd				4,131.17 CR
MarkToMarket for EUR USD valued 11/10/11	06-Oct-2011	39.60 CR		4,170.77 CR
MarkToMarket for EUR +USD valued 12/10/11	10-Oct-2011		55.80 DR	4,114.97 CR
MarkToMarket for EUR USD valued 13/10/11	11-Oct-2011	83.40 CR		4,198.37 CR
MarkToMarket for EUR USD valued 14/10/11	12-Oct-2011	22.00 CR		4,220.37 CR
MarkToMarket for EUR USD valued 18/10/11	14-Oct-2011	36.00 CR		4,256.37 CR
MarkToMarket for EUR USD valued 20/10/11	18-Oct-2011	2.00 CR		4,258.37 CR
MarkToMarket for EUR USD valued 28/10/11	26-Oct-2011		254.40 DR	4,003.97 CR
MarkToMarket for +EUR USD valued 31/10/11	27-Oct-2011	11.20 CR		4,015.17 CR
MarkToMarket for EUR USD valued 01/11/11	28-Oct-2011	55.68 CR		4,070.85 CR
MarkToMarket for EUR USD valued 02/11/11	31-Oct-2011	47.39 CR		4,118.24 CR
C/Fwd				4,118.24 CR

Ledger Reval

Balance	Ccy	Rate	USD Equiv
4,118.24 CR	USD	1.00000000	4,118.24 CR

Equity Summary


Total Cash		4,118.24 CR
Open Equity		0.00 CR

Total Equity		4,118.24 CR
Total Margin Required		0.00 CR

Total Free Equity		4,118.24 CR USD

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

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