Temporary

Statement: Account ( RINQ2275 )

Previous Balance 10,957.00 New Balance 10,957.00

Margin In/Out 0.00 / - 0.00 Floating P/L -6,645.00

Storage/Rollover 0.00 Equity 4,312.00

Profit/Loss 0.00 Margin Required 900.00

Facility Fee - 0.00 Effective Margin 3,412.00

V.A.T. - 0.00

Premium / Discount 0.00

Open Positions
Item Name Unit(s) Sell Price Sell Date Buy Price Buy Date Current Price Storage /Facility Fees* V.A.T Floating

XUL10 3 1833.70 02/02/2021 1819.20 0.00 /- 0.00 * - 0.00 4,350.00

XUL10 1 1854.20 02/02/2021 1818.40 0.00 /- 0.00 * - 0.00 -3,580.00

XUL10 1 1863.10 02/02/2021 1818.40 0.00 /- 0.00 * - 0.00 -4,470.00

XUL10 1 1847.85 02/02/2021 1818.40 0.00 /- 0.00 * - 0.00 -2,945.00

Settled Positions
Item Name Unit(s) Sell Price Sell Date Buy Price Buy Date Liquidation Price Facility Fees V.A.T Profit/Loss

There are no settled positions for this account

Note: This is only a temporary statement