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Client's Name Account No.  RDSK0921
Address   AE Code  OAP3(OAP3)
    Date  2023/05/04
    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  04/05/23 2053.00  04/05/23 2055.10   0.00   -30.00   210.00

Account Status
 
PREVIOUS BALANCE USD   13,199.10   NEW BALANCE USD   13,375.80
MARGIN IN/OUT USD   0.00   FLOATING P/L USD   0.00
STORAGE/ROLLOVER USD   0.00   EQUITY USD   13,375.80
PROFIT/LOSS USD   210.00   MARGIN REQUIRED USD   0.00
FACILITY FEE USD   -30.00   EFFECTIVE MARGIN USD   13,375.80
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

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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