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	11:24:13	223148305	283456893	06-Sep-2011	EUR	(10,000.00)	1.42748000	USD	14,274.80
01-Sep-2011	11:29:22	223148558	283457317	06-Sep-2011	EUR	10,000.00	1.42711000	USD	(14,271.10)
01-Sep-2011	13:01:36	223153315	283464735	06-Sep-2011	EUR	(10,000.00)	1.42686000	USD	14,268.60
01-Sep-2011	15:13:22	223172457	283489326	06-Sep-2011	EUR	10,000.00	1.42558000	USD	(14,255.80)
01-Sep-2011	18:59:28	223195177	283520000	06-Sep-2011	EUR	(10,000.00)	1.42748000	USD	14,274.80
01-Sep-2011	19:04:32	223195800	283520678	06-Sep-2011	EUR	10,000.00	1.42732000	USD	(14,273.20)
05-Sep-2011	20:21:49	223409118	283822496	07-Sep-2011	EUR	(10,000.00)	1.40906000	USD	14,090.60
05-Sep-2011	23:14:44	223410028	283826622	08-Sep-2011	EUR	10,000.00	1.40840000	USD	(14,084.00)
06-Sep-2011	10:49:02	223484642	283924178	08-Sep-2011	EUR	(10,000.00)	1.41754000	USD	14,175.40
06-Sep-2011	11:00:38	223485654	283925619	08-Sep-2011	EUR	10,000.00	1.41801000	USD	(14,180.10)
06-Sep-2011	12:13:35	223491287	283933263	08-Sep-2011	EUR	(10,000.00)	1.41619000	USD	14,161.90
06-Sep-2011	12:27:41	223492930	283935391	08-Sep-2011	EUR	10,000.00	1.41529000	USD	(14,152.90)
06-Sep-2011	13:14:06	223498698	283942646	08-Sep-2011	EUR	(10,000.00)	1.41032000	USD	14,103.20
06-Sep-2011	13:16:07	223499155	283943101	08-Sep-2011	EUR	10,000.00	1.40910000	USD	(14,091.00)
06-Sep-2011	13:39:42	223503132	283948091	08-Sep-2011	EUR	(10,000.00)	1.40808000	USD	14,080.80
06-Sep-2011	13:43:47	223503749	283948733	08-Sep-2011	EUR	10,000.00	1.40529000	USD	(14,052.90)
06-Sep-2011	14:55:09	223519457	283968012	08-Sep-2011	EUR	(10,000.00)	1.40648000	USD	14,064.80
06-Sep-2011	15:29:57	223528438	283979138	08-Sep-2011	EUR	10,000.00	1.40513000	USD	(14,051.30)
07-Sep-2011	19:44:28	223684902	284180130	09-Sep-2011	EUR	10,000.00	1.40947000	USD	(14,094.70)
07-Sep-2011	19:49:01	223685458	284180738	09-Sep-2011	EUR	(10,000.00)	1.41015000	USD	14,101.50
07-Sep-2011	20:01:52	223686156	284181788	09-Sep-2011	EUR	10,000.00	1.40950000	USD	(14,095.00)
07-Sep-2011	21:00:57	223690503	284187465	09-Sep-2011	EUR	(10,000.00)	1.41025000	USD	14,102.50
08-Sep-2011	18:20:11	223810417	284350904	12-Sep-2011	EUR	(10,000.00)	1.39180000	USD	13,918.00
08-Sep-2011	18:35:29	223812021	284352709	12-Sep-2011	EUR	10,000.00	1.39095000	USD	(13,909.50)
09-Sep-2011	05:57:57	223855357	284407693	13-Sep-2011	EUR	(10,000.00)	1.39117000	USD	13,911.70
09-Sep-2011	07:12:11	223858945	284412940	13-Sep-2011	EUR	10,000.00	1.38936000	USD	(13,893.60)
09-Sep-2011	08:55:58	223868802	284426025	13-Sep-2011	EUR	(10,000.00)	1.38790000	USD	13,879.00
09-Sep-2011	09:03:20	223870085	284427549	13-Sep-2011	EUR	10,000.00	1.38654000	USD	(13,865.40)
12-Sep-2011	10:48:29	224042820	284645594	14-Sep-2011	EUR	(10,000.00)	1.36324000	USD	13,632.40
12-Sep-2011	11:34:03	224046197	284650297	14-Sep-2011	EUR	10,000.00	1.36039000	USD	(13,603.90)
12-Sep-2011	17:00:12	224096745	284714535	14-Sep-2011	EUR	(10,000.00)	1.36307000	USD	13,630.70
12-Sep-2011	17:34:11	224099865	284718422	14-Sep-2011	EUR	10,000.00	1.36111000	USD	(13,611.10)
13-Sep-2011	20:41:30	224260819	284922947	15-Sep-2011	EUR	(10,000.00)	1.36921000	USD	13,692.10
13-Sep-2011	21:17:33	224262733	284925652	15-Sep-2011	EUR	10,000.00	1.36842000	USD	(13,684.20)
14-Sep-2011	12:22:58	224343385	285038316	16-Sep-2011	EUR	(10,000.00)	1.37115000	USD	13,711.50
14-Sep-2011	13:59:00	224354344	285052572	16-Sep-2011	EUR	10,000.00	1.37022000	USD	(13,702.20)
15-Sep-2011	08:53:33	224457042	285181744	19-Sep-2011	EUR	(10,000.00)	1.37660000	USD	13,766.00
15-Sep-2011	09:14:53	224459809	285185447	19-Sep-2011	EUR	10,000.00	1.37627000	USD	(13,762.70)
15-Sep-2011	18:00:09	224532131	285275194	19-Sep-2011	EUR	10,000.00	1.38693000	USD	(13,869.30)
15-Sep-2011	18:02:24	224532221	285275313	19-Sep-2011	EUR	(10,000.00)	1.38787000	USD	13,878.70
15-Sep-2011	19:12:54	224536265	285280421	19-Sep-2011	EUR	10,000.00	1.38963000	USD	(13,896.30)
15-Sep-2011	20:15:26	224539987	285285330	19-Sep-2011	EUR	(10,000.00)	1.38929000	USD	13,892.90
16-Sep-2011	04:46:05	224573261	285326496	20-Sep-2011	EUR	(10,000.00)	1.38604000	USD	13,860.40
16-Sep-2011	06:50:35	224577177	285332753	20-Sep-2011	EUR	10,000.00	1.38536000	USD	(13,853.60)
16-Sep-2011	08:17:17	224585972	285343994	20-Sep-2011	EUR	(10,000.00)	1.38041000	USD	13,804.10
16-Sep-2011	08:29:29	224587607	285346183	20-Sep-2011	EUR	10,000.00	1.37942000	USD	(13,794.20)
16-Sep-2011	19:14:26	224665304	285444122	20-Sep-2011	EUR	(10,000.00)	1.37823000	USD	13,782.30
18-Sep-2011	21:02:02	224672088	285454857	21-Sep-2011	EUR	10,000.00	1.37149000	USD	(13,714.90)
20-Sep-2011	06:19:01	224830466	285656449	22-Sep-2011	EUR	(10,000.00)	1.36164000	USD	13,616.40
20-Sep-2011	06:49:29	224831491	285658159	22-Sep-2011	EUR	10,000.00	1.36058000	USD	(13,605.80)
21-Sep-2011	11:29:23	224990987	285860567	23-Sep-2011	EUR	(10,000.00)	1.36813000	USD	13,681.30
21-Sep-2011	11:46:08	224991745	285861648	23-Sep-2011	EUR	10,000.00	1.36673000	USD	(13,667.30)
22-Sep-2011	11:09:44	225148283	286053418	26-Sep-2011	EUR	(10,000.00)	1.34635000	USD	13,463.50
22-Sep-2011	11:12:39	225148968	286054070	26-Sep-2011	EUR	10,000.00	1.34556000	USD	(13,455.60)
22-Sep-2011	11:16:59	225149519	286054792	26-Sep-2011	EUR	(10,000.00)	1.34580000	USD	13,458.00
22-Sep-2011	11:41:23	225152468	286058533	26-Sep-2011	EUR	10,000.00	1.34458000	USD	(13,445.80)
22-Sep-2011	12:06:47	225156858	286063884	26-Sep-2011	EUR	(10,000.00)	1.34362000	USD	13,436.20
22-Sep-2011	12:20:03	225159083	286066634	26-Sep-2011	EUR	10,000.00	1.34282000	USD	(13,428.20)
23-Sep-2011	09:15:49	225304706	286246665	27-Sep-2011	EUR	(10,000.00)	1.35291000	USD	13,529.10
23-Sep-2011	11:16:32	225319423	286265241	27-Sep-2011	EUR	10,000.00	1.34858000	USD	(13,485.80)
28-Sep-2011	09:02:32	225770510	286842318	30-Sep-2011	EUR	(10,000.00)	1.36261000	USD	13,626.10
28-Sep-2011	09:04:53	225770954	286842839	30-Sep-2011	EUR	10,000.00	1.36224000	USD	(13,622.40)
28-Sep-2011	11:18:41	225787222	286863585	30-Sep-2011	EUR	(10,000.00)	1.36580000	USD	13,658.00
28-Sep-2011	12:23:17	225793682	286872404	30-Sep-2011	EUR	10,000.00	1.36533000	USD	(13,653.30)

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	03:45:46	223422784	283847025	08-Sep-2011	EUR	(10,000.00)	1.40963300	USD	14,096.33
06-Sep-2011	03:45:46	223422785	283847021	07-Sep-2011	EUR	10,000.00	1.40967000	USD	(14,096.70)
19-Sep-2011	03:43:50	224687758	285477319	21-Sep-2011	EUR	(10,000.00)	1.37949500	USD	13,794.95
19-Sep-2011	03:43:50	224687759	285477316	20-Sep-2011	EUR	10,000.00	1.37953500	USD	(13,795.35)

Ledger Activity

US Dollar
B/fwd				982.10 CR
MarkToMarket for EUR USD valued 06/09/11	01-Sep-2011	18.10 CR		1,000.20 CR
MarkToMarket for EUR +USD valued 07/09/11	05-Sep-2011		6.10 DR	994.10 CR
MarkToMarket for EUR USD valued 08/09/11	06-Sep-2011	70.23 CR		1,064.33 CR
MarkToMarket for EUR USD valued 09/09/11	07-Sep-2011	14.30 CR		1,078.63 CR
MarkToMarket for EUR USD valued 12/09/11	08-Sep-2011	8.50 CR		1,087.13 CR
MarkToMarket for EUR USD valued 13/09/11	09-Sep-2011	31.70 CR		1,118.83 CR
MarkToMarket for EUR USD valued 14/09/11	12-Sep-2011	48.10 CR		1,166.93 CR
MarkToMarket for EUR USD valued 15/09/11	13-Sep-2011	7.90 CR		1,174.83 CR
MarkToMarket for EUR USD valued 16/09/11	14-Sep-2011	9.30 CR		1,184.13 CR
MarkToMarket for EUR USD valued 19/09/11	15-Sep-2011	9.30 CR		1,193.43 CR
MarkToMarket for EUR +USD valued 20/09/11	16-Sep-2011	3.65 CR		1,197.08 CR
MarkToMarket for EUR USD valued 21/09/11	19-Sep-2011	80.05 CR		1,277.13 CR
MarkToMarket for EUR USD valued 22/09/11	20-Sep-2011	10.60 CR		1,287.73 CR
MarkToMarket for EUR USD valued 23/09/11	21-Sep-2011	14.00 CR		1,301.73 CR
MarkToMarket for EUR USD valued 26/09/11	22-Sep-2011	28.10 CR		1,329.83 CR
MarkToMarket for EUR USD valued 27/09/11	23-Sep-2011	43.30 CR		1,373.13 CR
MarkToMarket for EUR USD valued 30/09/11	28-Sep-2011	8.40 CR		1,381.53 CR
C/Fwd				1,381.53 CR

Ledger Reval

Balance	Ccy	Rate	USD Equiv
1,381.53 CR	USD	1.00000000	1,381.53 CR

Equity Summary


Total Cash		1,381.53 CR
Open Equity		0.00 CR

Total Equity		1,381.53 CR
Total Margin Required		0.00 CR

Total Free Equity		1,381.53 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/Hristo/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/Hristo/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/Hristo/Local%20Settings/Temp/www.karoll.bg