Forex Trade Confirmations

We confirm Foreign Exchange Contracts dealt with you from 01-Nov-2011 to 30-Nov-2011 as follows:

DealDate	DealTime	Trade ID	Order ID	Value Date	Ccy	You Bought (Sold)	Exchange Rate	Ccy	You Bought (Sold)
16-Nov-2011	19:49:15	230291383	292615678	18-Nov-2011	EUR	(30,000.00)	1.35134000	USD	40,540.20
16-Nov-2011	20:02:55	230292153	292616679	18-Nov-2011	EUR	30,000.00	1.35083000	USD	(40,524.90)
17-Nov-2011	10:15:42	230354909	292700580	21-Nov-2011	EUR	(33,000.00)	1.34413000	USD	44,356.29
17-Nov-2011	10:29:24	230356614	292702816	21-Nov-2011	EUR	33,000.00	1.34574000	USD	(44,409.42)
17-Nov-2011	11:45:30	230363889	292712069	21-Nov-2011	EUR	(33,000.00)	1.34678000	USD	44,443.74
17-Nov-2011	12:20:27	230370813	292719626	21-Nov-2011	EUR	33,000.00	1.34473000	USD	(44,376.09)
17-Nov-2011	12:23:42	230371330	292720253	21-Nov-2011	EUR	(33,000.00)	1.34398000	USD	44,351.34
18-Nov-2011	05:28:52	230464179	292833970	22-Nov-2011	EUR	33,000.00	1.34752000	USD	(44,468.16)
18-Nov-2011	12:36:21	230502215	292881024	22-Nov-2011	EUR	33,000.00	1.36026000	USD	(44,888.58)
18-Nov-2011	12:37:36	230502467	292881296	22-Nov-2011	EUR	(33,000.00)	1.36043000	USD	44,894.19
18-Nov-2011	13:49:36	230508531	292889088	22-Nov-2011	EUR	33,000.00	1.35771000	USD	(44,804.43)
18-Nov-2011	13:51:58	230508851	292889477	22-Nov-2011	EUR	(33,000.00)	1.35776000	USD	44,806.08
18-Nov-2011	14:14:57	230511025	292892150	22-Nov-2011	EUR	(33,000.00)	1.35603000	USD	44,748.99
18-Nov-2011	14:35:58	230513982	292895549	22-Nov-2011	EUR	33,000.00	1.35569000	USD	(44,737.77)
18-Nov-2011	14:43:07	230515757	292897597	22-Nov-2011	EUR	(33,000.00)	1.35473000	USD	44,706.09
18-Nov-2011	14:45:23	230516274	292898222	22-Nov-2011	EUR	33,000.00	1.35446000	USD	(44,697.18)
18-Nov-2011	20:31:47	230547229	292936164	22-Nov-2011	EUR	(33,000.00)	1.35132000	USD	44,593.56
21-Nov-2011	08:00:25	230579887	292984601	23-Nov-2011	EUR	33,000.00	1.34829000	USD	(44,493.57)
21-Nov-2011	11:21:43	230609620	293018820	23-Nov-2011	EUR	(33,000.00)	1.34401000	USD	44,352.33
21-Nov-2011	11:30:58	230610506	293019846	23-Nov-2011	EUR	33,000.00	1.34340000	USD	(44,332.20)
21-Nov-2011	14:42:08	230628375	293041449	23-Nov-2011	EUR	(33,000.00)	1.34554000	USD	44,402.82
21-Nov-2011	14:51:31	230629965	293043416	23-Nov-2011	EUR	33,000.00	1.34501000	USD	(44,385.33)
21-Nov-2011	17:14:12	230656119	293073496	23-Nov-2011	EUR	33,000.00	1.35370000	USD	(44,672.10)
21-Nov-2011	18:13:46	230660040	293078462	23-Nov-2011	EUR	(33,000.00)	1.35124000	USD	44,590.92
22-Nov-2011	05:04:49	230695645	293122393	25-Nov-2011	EUR	(33,000.00)	1.34743000	USD	44,465.19
22-Nov-2011	10:32:19	230722489	293155861	25-Nov-2011	EUR	33,000.00	1.35535000	USD	(44,726.55)
22-Nov-2011	10:46:38	230723810	293157530	25-Nov-2011	EUR	(33,000.00)	1.35307000	USD	44,651.31
22-Nov-2011	11:36:06	230728146	293163076	25-Nov-2011	EUR	33,000.00	1.35626000	USD	(44,756.58)
23-Nov-2011	05:36:37	230802510	293255915	25-Nov-2011	EUR	(33,000.00)	1.34592000	USD	44,415.36
23-Nov-2011	08:05:44	230810047	293265399	25-Nov-2011	EUR	33,000.00	1.34533000	USD	(44,395.89)
23-Nov-2011	08:14:09	230811936	293267705	25-Nov-2011	EUR	(31,900.00)	1.34546000	USD	42,920.17
23-Nov-2011	09:03:42	230819030	293276532	25-Nov-2011	EUR	31,900.00	1.34532000	USD	(42,915.71)
23-Nov-2011	10:06:13	230826445	293286074	25-Nov-2011	EUR	(31,900.00)	1.34531000	USD	42,915.39
23-Nov-2011	10:09:54	230827023	293286697	25-Nov-2011	EUR	31,900.00	1.34332000	USD	(42,851.91)
23-Nov-2011	10:12:37	230827863	293287530	25-Nov-2011	EUR	(31,900.00)	1.34191000	USD	42,806.93
23-Nov-2011	10:13:36	230828204	293287877	25-Nov-2011	EUR	31,900.00	1.34101000	USD	(42,778.22)
23-Nov-2011	10:19:30	230830077	293289840	25-Nov-2011	EUR	(31,900.00)	1.33955000	USD	42,731.64
23-Nov-2011	10:26:41	230831241	293291345	25-Nov-2011	EUR	31,900.00	1.33882000	USD	(42,708.36)
23-Nov-2011	13:51:15	230849462	293315742	25-Nov-2011	EUR	(31,900.00)	1.33938000	USD	42,726.22
23-Nov-2011	13:52:24	230849651	293315952	25-Nov-2011	EUR	31,900.00	1.33902000	USD	(42,714.74)
23-Nov-2011	16:52:51	230876798	293348413	25-Nov-2011	EUR	(31,900.00)	1.33509000	USD	42,589.37
23-Nov-2011	16:56:09	230877044	293348713	25-Nov-2011	EUR	31,900.00	1.33478000	USD	(42,579.48)
23-Nov-2011	17:57:10	230880907	293353543	25-Nov-2011	EUR	(31,900.00)	1.33614000	USD	42,622.87
23-Nov-2011	18:03:56	230881296	293354065	25-Nov-2011	EUR	31,900.00	1.33587000	USD	(42,614.25)
23-Nov-2011	23:16:14	230895656	293373393	28-Nov-2011	EUR	(33,000.00)	1.33444000	USD	44,036.52
24-Nov-2011	09:16:38	230934181	293425281	28-Nov-2011	EUR	33,000.00	1.34042000	USD	(44,233.86)
24-Nov-2011	13:52:30	230958267	293455551	28-Nov-2011	EUR	(30,800.00)	1.33257000	USD	41,043.16
24-Nov-2011	14:31:31	230962199	293460438	28-Nov-2011	EUR	30,800.00	1.33290000	USD	(41,053.32)
24-Nov-2011	19:00:04	230978677	293481986	28-Nov-2011	EUR	(33,000.00)	1.33401000	USD	44,022.33
25-Nov-2011	05:16:54	231005999	293522310	29-Nov-2011	EUR	33,000.00	1.33141000	USD	(43,936.53)
25-Nov-2011	06:54:36	231007924	293525213	29-Nov-2011	EUR	(33,000.00)	1.33155000	USD	43,941.15
25-Nov-2011	07:14:41	231008797	293526536	29-Nov-2011	EUR	33,000.00	1.33078000	USD	(43,915.74)
25-Nov-2011	07:32:29	231009817	293527817	29-Nov-2011	EUR	(33,000.00)	1.33030000	USD	43,899.90
25-Nov-2011	08:01:50	231011084	293529685	29-Nov-2011	EUR	33,000.00	1.32982000	USD	(43,884.06)
25-Nov-2011	08:31:56	231014713	293534480	29-Nov-2011	EUR	(33,000.00)	1.33017000	USD	43,895.61
25-Nov-2011	10:14:10	231028569	293551077	29-Nov-2011	EUR	33,000.00	1.32793000	USD	(43,821.69)
25-Nov-2011	10:17:17	231028895	293551514	29-Nov-2011	EUR	(33,000.00)	1.32623000	USD	43,765.59
25-Nov-2011	10:37:22	231030670	293553814	29-Nov-2011	EUR	33,000.00	1.32545000	USD	(43,739.85)
25-Nov-2011	19:24:10	231080301	293615740	29-Nov-2011	EUR	(33,000.00)	1.32257000	USD	43,644.81
28-Nov-2011	10:16:21	231139269	293689892	30-Nov-2011	EUR	33,000.00	1.33884000	USD	(44,181.72)
28-Nov-2011	11:00:56	231142693	293694492	30-Nov-2011	EUR	27,500.00	1.33817000	USD	(36,799.68)
28-Nov-2011	12:48:05	231151016	293705466	30-Nov-2011	EUR	(27,500.00)	1.33544000	USD	36,724.60

We confirm Foreign Exchange Rollovers dealt with you from 01-Nov-2011 to 30-Nov-2011 as follows:

DealDate	DealTime	Trade ID	Order ID	Value Date	Ccy	You Bought (Sold)	Exchange Rate	Ccy	You Bought (Sold)
18-Nov-2011	04:39:59	230461621	292830683	22-Nov-2011	EUR	(33,000.00)	1.34571200	USD	44,408.50
18-Nov-2011	04:39:59	230461622	292830681	21-Nov-2011	EUR	33,000.00	1.34575000	USD	(44,409.75)
21-Nov-2011	03:34:05	230560080	292955191	22-Nov-2011	EUR	33,000.00	1.35154000	USD	(44,600.82)
21-Nov-2011	03:34:05	230560081	292955194	23-Nov-2011	EUR	(33,000.00)	1.35150200	USD	44,599.57
25-Nov-2011	04:22:45	231004335	293519975	29-Nov-2011	EUR	(33,000.00)	1.33475200	USD	44,046.82
25-Nov-2011	04:22:45	231004336	293519973	28-Nov-2011	EUR	33,000.00	1.33479000	USD	(44,048.07)
28-Nov-2011	08:27:58	231111121	293658466	30-Nov-2011	EUR	(33,000.00)	1.32322200	USD	43,666.33
28-Nov-2011	08:27:58	231111127	293658464	29-Nov-2011	EUR	33,000.00	1.32326000	USD	(43,667.58)

Ledger Activity

US Dollar
B/fwd				0.00 CR
MarkToMarket for EUR USD valued 18/11/11	16-Nov-2011	15.30 CR		15.30 CR
Cash Trade Payment: Cash Transfer	16-Nov-2011	3,436.43 CR		3,451.73 CR
MarkToMarket for EUR +USD valued 21/11/11	17-Nov-2011		43.89 DR	3,407.84 CR
MarkToMarket for EUR +USD valued 22/11/11	18-Nov-2011		39.53 DR	3,368.31 CR
MarkToMarket for EUR USD valued 23/11/11	21-Nov-2011	62.44 CR		3,430.75 CR
MarkToMarket for EUR USD valued 25/11/11	22-Nov-2011		366.63 DR	3,064.12 CR
MarkToMarket for EUR USD valued 25/11/11	23-Nov-2011	169.40 CR		3,233.52 CR
MarkToMarket for EUR +USD valued 28/11/11	24-Nov-2011		233.24 DR	3,000.28 CR
MarkToMarket for EUR +USD valued 29/11/11	25-Nov-2011	228.43 CR		3,228.71 CR
MarkToMarket for EUR USD valued 30/11/11	28-Nov-2011		590.47 DR	2,638.24 CR
C/Fwd				2,638.24 CR

Ledger Reval

Balance	Ccy	Rate	USD Equiv
2,638.24 CR	USD	1.00000000	2,638.24 CR

Equity Summary


Total Cash		2,638.24 CR
Open Equity		0.00 CR

Total Equity		2,638.24 CR
Total Margin Required		0.00 CR

Total Free Equity		2,638.24 CR USD

Forex Trade Confirmations

Ledger Activity

Ledger Reval

Equity Summary

Karoll Investment Intermediary S.A.

Registered Office 57 Hristo Botev Blvd., 1303 Sofia, Bulgaria
Telephone: +359 2 987 77 74 Fax: +359 2 980 04 86
E-mail: forex@karoll.bg Web: file:///C:/Documents%20and%20Settings/Hristo/Local%20Settings/Temp/www.karoll.bg

Authorised and regulated by the Financial Supervision Commission

Forex Trade Confirmations

Ledger Activity

Ledger Reval

Equity Summary

Karoll Investment Intermediary S.A.

Registered Office 57 Hristo Botev Blvd., 1303 Sofia, Bulgaria Telephone: +359 2 987 77 74 Fax: +359 2 980 04 86 E-mail: forex@karoll.bg Web: file:///C:/Documents%20and%20Settings/Hristo/Local%20Settings/Temp/www.karoll.bg

Authorised and regulated by the Financial Supervision Commission

Registered Office 57 Hristo Botev Blvd., 1303 Sofia, Bulgaria
Telephone: +359 2 987 77 74 Fax: +359 2 980 04 86
E-mail: forex@karoll.bg Web: file:///C:/Documents%20and%20Settings/Hristo/Local%20Settings/Temp/www.karoll.bg