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4/16/2015

Document

Client'sName
Address

AccountNo.
RB1291
AECode A20(A20)
Date 2015/04/15
Page
1

ACCOUNTSTATEMENT/CONFIRMATIONOFTRANSACTIONS

SettledPosition(s)

Item

Unit

B.DateB.Price

S.DateS.Price

Prem/Disc

FacilityFee

Profit/Loss

AccountStatus

PREVIOUSBALANCE
MARGININ/OUT
STORAGE/ROLLOVER
PROFIT/LOSS
FACILITYFEE
VAT

USD
USD
USD
USD
USD
USD

PREMIUM/DISC.

USD

49,822.50
0.00
25.00
0.00
0.00
0.00

NEWBALANCE
FLOATINGP/L
EQUITY
MARGINREQUIRED
EFFECTIVEMARGIN

USD
USD
USD
USD
USD

0.00 EXCHANGERATE

49,797.50
2,600.00
52,397.50
10,000.00
42,397.50

1.00001.0000

OpenPosition(s)

Item
XUL10

Unit
5

Date
09/04/15

Bought
1196.90

Sold

Closing
1202.10

Prem/Disc

Storage
25.00

Floating
2,600.00

Attention:
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4/16/2015

Document

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Thisisacomputergeneratedform.Assuch,nosignatureisrequired.

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