KAROLL00xxx Account ID xxxxxx
57 HRISTO BOTEV BLVD Date October 2011
SOFIA
SOFIA
SOFIA
1303
BULGARIA

 

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 08:07:49 227548019 289109627 20-Oct-2011 EUR  50,000.00   1.37355000  USD (68,677.50)
18-Oct-2011 09:36:45 227564301 289128547 20-Oct-2011 EUR (50,000.00)  1.36814000  USD  68,407.00 
18-Oct-2011 09:43:57 227565265 289129724 20-Oct-2011 EUR  50,000.00   1.36988000  USD (68,494.00)
18-Oct-2011 11:20:04 227575139 289142535 20-Oct-2011 EUR (50,000.00)  1.36854000  USD  68,427.00 
18-Oct-2011 22:38:32 227650528 289233529 21-Oct-2011 EUR  50,000.00   1.37425000  USD (68,712.50)
19-Oct-2011 02:57:35 227659322 289245895 21-Oct-2011 EUR (50,000.00)  1.37702000  USD  68,851.00 
19-Oct-2011 10:20:53 227699650 289295291 21-Oct-2011 EUR (50,000.00)  1.38352000  USD  69,176.00 
19-Oct-2011 10:50:53 227702671 289299317 21-Oct-2011 EUR  50,000.00   1.38445000  USD (69,222.50)
19-Oct-2011 14:47:38 227725547 289328842 21-Oct-2011 EUR (50,000.00)  1.37912000  USD  68,956.00 
19-Oct-2011 15:02:05 227728770 289332609 21-Oct-2011 EUR  50,000.00   1.37897000  USD (68,948.50)
20-Oct-2011 07:01:42 227797540 289417149 24-Oct-2011 EUR (50,000.00)  1.36979000  USD  68,489.50 
20-Oct-2011 08:28:20 227806191 289427831 24-Oct-2011 EUR  50,000.00   1.36792000  USD (68,396.00)
20-Oct-2011 19:25:37 227887103 289527080 24-Oct-2011 EUR  50,000.00   1.37316000  USD (68,658.00)
20-Oct-2011 19:27:37 227887286 289527287 24-Oct-2011 EUR (50,000.00)  1.37430000  USD  68,715.00 
24-Oct-2011 13:20:32 228075293 289786163 26-Oct-2011 EUR (50,000.00)  1.38478000  USD  69,239.00 
24-Oct-2011 13:32:43 228076123 289787199 26-Oct-2011 EUR  50,000.00   1.38418000  USD (69,209.00)
24-Oct-2011 21:14:36 228122597 289843713 26-Oct-2011 EUR (50,000.00)  1.39252000  USD  69,626.00 
24-Oct-2011 21:19:52 228122669 289843882 26-Oct-2011 EUR  50,000.00   1.39244000  USD (69,622.00)
26-Oct-2011 15:07:46 228326112 290106090 28-Oct-2011 EUR (50,000.00)  1.38905000  USD  69,452.50 
26-Oct-2011 15:09:52 228326770 290106846 28-Oct-2011 EUR  50,000.00   1.38865000  USD (69,432.50)
26-Oct-2011 16:07:51 228343410 290125535 28-Oct-2011 EUR (50,000.00)  1.38256000  USD  69,128.00 
26-Oct-2011 16:10:11 228343897 290126134 28-Oct-2011 EUR  50,000.00   1.38220000  USD (69,110.00)
26-Oct-2011 16:21:56 228345867 290128604 28-Oct-2011 EUR (50,000.00)  1.38289000  USD  69,144.50 
26-Oct-2011 16:23:08 228346103 290128819 28-Oct-2011 EUR  50,000.00   1.38255000  USD (69,127.50)
27-Oct-2011 23:10:05 228522008 290348304 01-Nov-2011 EUR  60,000.00   1.41755000  USD (85,053.00)
28-Oct-2011 06:59:07 228551849 290385975 01-Nov-2011 EUR (60,000.00)  1.41848000  USD  85,108.80 
31-Oct-2011 02:43:11 228657930 290519397 02-Nov-2011 EUR (81,000.00)  1.40404000  USD  113,727.24 
31-Oct-2011 03:25:58 228659700 290521971 02-Nov-2011 EUR  81,000.00   1.40324000  USD (113,662.44)
31-Oct-2011 13:35:52 228709551 290586164 02-Nov-2011 EUR (81,000.00)  1.39957000  USD  113,365.17 
31-Oct-2011 13:42:15 228710835 290587611 02-Nov-2011 EUR  81,000.00   1.39920000  USD (113,335.20)

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 6,200.00 CR   6,200.00 CR
MarkToMarket for EUR USD valued 20/10/11 18-Oct-2011   337.50 DR 5,862.50 CR
MarkToMarket for EUR USD valued 21/10/11 19-Oct-2011 99.50 CR   5,962.00 CR
MarkToMarket for EUR USD valued 24/10/11 20-Oct-2011 150.50 CR   6,112.50 CR
MarkToMarket for EUR USD valued 26/10/11 24-Oct-2011 34.00 CR   6,146.50 CR
MarkToMarket for EUR USD valued 28/10/11 26-Oct-2011 55.00 CR   6,201.50 CR
Cash Trade Payment: Cash Transfer 27-Oct-2011 1,900.00 CR   8,101.50 CR
MarkToMarket for EUR USD valued 01/11/11 28-Oct-2011 55.80 CR   8,157.30 CR
MarkToMarket for EUR USD valued 02/11/11 31-Oct-2011 94.77 CR   8,252.07 CR
C/Fwd       8,252.07 CR

Ledger Reval

Balance Ccy Rate USD Equiv
8,252.07 CR USD  1.00000000  8,252.07 CR

Equity Summary

Total Cash   8,252.07 CR
Open Equity   0.00 CR
   
Total Equity   8,252.07 CR
Total Margin Required   0.00 CR
 
   
Total Free Equity   8,252.07 CR USD

 

Karoll Investment Intermediary S.A.

 

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