Temporary Statement: Account ( AAB10242 )

Previous Balance 55,170.00 New Balance 61,140.00

Margin In/Out 0.00 / - 0.00 Floating P/L 0.00
Storage/Rollover 0.00 Equity 61,140.00
Profit/Loss 6,300.00 Margin Required 0.00
Facility Fee - 300.00 Effective Margin 61,140.00
V.A.T. - 30.00
Premium / Discount 0.00

Open Positions
Item Sell Sell Buy Buy Current Storage
Name Unit(s) Price Date Price Date Price /Facility Fees* V.A.T Floating
There are no open positions for this account

Settled Positions
Item Sell Sell Buy Buy Liquidation Facility Profit/Los
Name Unit(s) Price Date Price Date Price Fees V.A.T s
05/08/201 1443.70 ( 05/08/2019 -
XUL10 10 1450.00 - 300.00 6,300.00
9 ) 30.00
Note: This is only a temporary statement