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Client's Name Account No.  RDSK0970
Address   AE Code  OAO5(OAO5)
    Date  2023/05/12
    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
XUL10     1  12/05/23 2015.90  11/05/23 2017.00   0.00   -15.00   110.00

Account Status
 
PREVIOUS BALANCE USD   11,810.50   NEW BALANCE USD   11,857.20
MARGIN IN/OUT USD   0.00   FLOATING P/L USD   -4,110.00
STORAGE/ROLLOVER USD   -30.00   EQUITY USD   7,747.20
PROFIT/LOSS USD   110.00   MARGIN REQUIRED USD   -300.00
FACILITY FEE USD   -30.00   EFFECTIVE MARGIN USD   7,447.20
VAT USD   -3.30    
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  05/05/23   2052.40     2009.80     -15.00   -4,260.00
XUL10     1  12/05/23     2012.10   2010.60     -15.00   150.00

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.

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