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Client's Name Account No. RPNA0546

Address AE Code AAKQ(BAEJ)
Date 2023/12/01
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 30/11/23 2047.00 01/12/23 2048.00 0.00 -15.00 100.00
XUL10 1 01/12/23 2037.40 30/11/23 2038.50 0.00 -15.00 110.00
XUL10 1 01/12/23 2044.40 01/12/23 2046.30 0.00 -30.00 190.00
XUL10 1 01/12/23 2042.95 01/12/23 2045.50 0.00 -30.00 255.00
XUL10 1 01/12/23 2037.50 01/12/23 2039.15 0.00 -30.00 165.00
XUL10 1 01/12/23 2049.20 01/12/23 2039.00 0.00 -30.00 -1,020.00
XUL10 1 01/12/23 2046.60 01/12/23 2047.00 0.00 -30.00 40.00
XUL10 1 01/12/23 2045.80 01/12/23 2050.60 0.00 -30.00 480.00
XUL10 1 01/12/23 2047.05 01/12/23 2050.60 0.00 -30.00 355.00
XUL10 1 01/12/23 2045.90 01/12/23 2048.50 0.00 -30.00 260.00
XUL10 1 01/12/23 2051.10 01/12/23 2052.95 0.00 -30.00 185.00
XUL10 1 01/12/23 2049.00 01/12/23 2055.40 0.00 -30.00 640.00

Account Status

PREVIOUS BALANCE USD 11,428.85 NEW BALANCE USD 12,680.95

MARGIN IN/OUT USD 0.00 FLOATING P/L USD -8,100.00
STORAGE/ROLLOVER USD -75.00 EQUITY USD 4,580.95
PROFIT/LOSS USD 1,760.00 MARGIN REQUIRED USD -2,600.00
FACILITY FEE USD -390.00 EFFECTIVE MARGIN USD 1,980.95
VAT USD -42.90
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 01/12/23 2057.20 2070.70 -15.00 1,350.00
XUL10 1 01/12/23 2057.30 2070.70 -15.00 1,340.00
XUL10 1 01/12/23 2033.80 2071.50 -15.00 -3,770.00
XUL10 1 28/11/23 2023.55 2071.50 -15.00 -4,795.00
XUL10 1 01/12/23 2049.25 2071.50 -15.00 -2,225.00

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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