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Client's Name Account No. RDSE0841

Address AE Code PBH5(OAA7)
Date 2022/04/11
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 28/03/22 1955.20 11/04/22 1957.40 0.00 -15.00 220.00

Account Status

PREVIOUS BALANCE USD 25,114.25 NEW BALANCE USD 25,307.60

MARGIN IN/OUT USD 0.00 FLOATING P/L USD -3,240.00
STORAGE/ROLLOVER USD -10.00 EQUITY USD 22,067.60
PROFIT/LOSS USD 220.00 MARGIN REQUIRED USD -4,000.00
FACILITY FEE USD -15.00 EFFECTIVE MARGIN USD 18,067.60
VAT USD -1.65
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 08/04/22 1937.50 1954.95 -5.00 -1,745.00
XUL10 1 08/04/22 1940.00 1954.95 -5.00 -1,495.00

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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