853003026-VN-00

E Capital TRUST Securities (Pvt)

Ltd
E42, Sir Mohammed Macan Markar
Mw.
EColombo 03. Sri Lanka
EPhone : (011)2 174 174 Fax:(011)2
174173
EStatement Of Accounts From 01/05/201
3 To 31/05/2013
E~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~

Date
: 31/05/2013
Port
folio Value:

.00
Advi

sor Code

: AS

Clie
nt ID #
: 853003026-VN-00
--------------------------------------------------------------------------------------------------------------------------------------|TRX.| CONTRACT |
|NUMBER OF|
|
|
|SETTLEMENT
DATE
|TYPE| NUMBER |
TRANSACTION PARTICULARS
| SHARES | P
RICE |
AMOUNT
|
BALANCE
| DATE
================================================================================
========================================================
Balance B/F ...........
|
9,000.00Cr|
9,000.00Cr|
29/05/2013 PA 0000242214 019775 Payment Made On Settlements
|
9,000.00 |
.00 |
|
================================================================================
========================================================
** SUMMARY **
Net Balance |
.00
Purchase Turnover :
.00
====================
Sales Turnover
:
.00
Settlement
Balance as at 2013.05.31|
.00
Transaction Cost
:
.00
Total Receipts
:
.00
Total Payments
:
9,000.00
Other Debits
:
.00
Other Credits
:
.00
Accumulated Interest to be charged :
.00
Interest Charged
:
.00
IMPORTANT
--------1. Please check this Statement of Account - to ensure that the Broker Firm has p
roperly carried out your instructions to buy/sell securities
2. If any unauthorised purchases/sales have been made in your CDS Account, you s
hould immediately complain to the Compliance Officer of the

Broker Firm, in writing.

3. Any errors/omissions or other queries regarding this Statement of Account - s
hould be brought to the immediate notice of the Compliance
Officer of the Broker Firm (Mobile - 0777 354 445)
4. We would be greateful if you could settle the outstanding settlement balance
immediatley (If any).
User ID : IT

Time : 17:27:03