-

Client's Name Account No. RINQ2275

Address AE Code IDC4(JAO3)
Date 2021/02/17
Page 1

ACCOUNT STATEMENT/CONFIRMATION OF TRANSACTIONS

Settled Position(s)
Item Unit B.Date B.Price S.Date S.Price Prem/Disc Facility Fee Profit/Loss

Account Status

PREVIOUS BALANCE USD 15,422.00 NEW BALANCE USD 16,392.00
MARGIN IN/OUT USD 1,000.00 FLOATING P/L USD -15,125.00
STORAGE/ROLLOVER USD -30.00 EQUITY USD 1,267.00
PROFIT/LOSS USD 0.00 MARGIN REQUIRED USD -900.00
FACILITY FEE USD 0.00 EFFECTIVE MARGIN USD 367.00
VAT USD 0.00
PREMIUM/DISC. USD 0.00 EXCHANGE RATE 1.0000 1.0000

Open Position(s)
Item Unit Date Bought Sold Closing Prem/Disc Storage Floating
XUL10 1 02/02/21 1863.10 1775.20 -5.00 -8,790.00
XUL10 1 02/02/21 1847.85 1775.20 -5.00 -7,265.00
XUL10 1 02/02/21 1854.20 1775.20 -5.00 -7,900.00
XUL10 1 16/02/21 1795.50 1776.00 -5.00 1,950.00
XUL10 2 16/02/21 1810.40 1776.00 -10.00 6,880.00

Perhatian:
Akun Statement / konfirmasi atas transaksi akun ini dianggap sah dan benar jika tidak ada kesalahan
yang dilaporkan dalam waktu 2 (DUA) hari.
Ini adalah laporan yang dihasilkan oleh komputer. Dengan demikian, akun statement ini tidak disertai
dengan tanda tangan.
Attention:
This Account statement / confirmation of transactions are taken to be correct if no errors are reported
within TWO days.
This is a computer generated form. As such, no signature is required.