Forex Trade Confirmations

We confirm Foreign Exchange Contracts dealt with you from 01-Aug-2011 to 31-Aug-2011 as follows:

DealDate	DealTime	Trade ID	Order ID	Value Date	Ccy	You Bought (Sold)	Exchange Rate	Ccy	You Bought (Sold)
01-Aug-2011	21:32:19	219527442	278606006	03-Aug-2011	EUR	60,000.00	1.42527000	USD	(85,516.20)
01-Aug-2011	00:02:53	219528989	278610700	04-Aug-2011	EUR	(60,000.00)	1.42647000	USD	85,588.20
05-Aug-2011	19:11:19	220237370	279530121	09-Aug-2011	EUR	60,000.00	1.42571000	USD	(85,542.60)
05-Aug-2011	19:22:22	220238250	279531402	09-Aug-2011	EUR	(60,000.00)	1.42923000	USD	85,753.80
16-Aug-2011	06:13:52	221465954	281199483	18-Aug-2011	EUR	60,000.00	1.44190000	USD	(86,514.00)
16-Aug-2011	07:06:22	221468781	281203858	18-Aug-2011	EUR	(60,000.00)	1.43899000	USD	86,339.40
17-Aug-2011	11:45:39	221638209	281439804	19-Aug-2011	EUR	60,000.00	1.44526000	USD	(86,715.60)
17-Aug-2011	11:50:40	221638961	281440657	19-Aug-2011	EUR	(60,000.00)	1.44552000	USD	86,731.20
18-Aug-2011	16:17:20	221826895	281686351	22-Aug-2011	EUR	(60,000.00)	1.43123000	USD	85,873.80
18-Aug-2011	17:07:30	221834511	281696477	22-Aug-2011	EUR	60,000.00	1.43059000	USD	(85,835.40)
18-Aug-2011	21:05:50	221856892	281726376	22-Aug-2011	EUR	60,000.00	1.43398000	USD	(86,038.80)
19-Aug-2011	04:36:28	221889209	281768993	23-Aug-2011	EUR	(60,000.00)	1.43227000	USD	85,936.20
19-Aug-2011	10:26:37	221938367	281833501	23-Aug-2011	EUR	60,000.00	1.43417000	USD	(86,050.20)
19-Aug-2011	11:30:47	221946867	281844781	23-Aug-2011	EUR	(60,000.00)	1.42990000	USD	85,794.00
19-Aug-2011	14:43:58	221977304	281883424	23-Aug-2011	EUR	60,000.00	1.44182000	USD	(86,509.20)
19-Aug-2011	15:00:34	221982404	281889705	23-Aug-2011	EUR	(60,000.00)	1.44224000	USD	86,534.40
22-Aug-2011	14:29:29	222123171	282081177	24-Aug-2011	EUR	60,000.00	1.44286000	USD	(86,571.60)
23-Aug-2011	08:46:01	222217991	282208178	25-Aug-2011	EUR	(60,000.00)	1.44406000	USD	86,643.60
23-Aug-2011	16:04:16	222278006	282287044	25-Aug-2011	EUR	60,000.00	1.43964000	USD	(86,378.40)
23-Aug-2011	16:21:45	222280345	282290090	25-Aug-2011	EUR	(60,000.00)	1.43931000	USD	86,358.60
23-Aug-2011	19:17:50	222297485	282312007	25-Aug-2011	EUR	60,000.00	1.44202000	USD	(86,521.20)
23-Aug-2011	20:38:08	222305891	282322204	25-Aug-2011	EUR	(60,000.00)	1.44371000	USD	86,622.60
24-Aug-2011	09:59:39	222368258	282407345	26-Aug-2011	EUR	60,000.00	1.44379000	USD	(86,627.40)
24-Aug-2011	10:03:04	222368786	282407979	26-Aug-2011	EUR	(60,000.00)	1.44517000	USD	86,710.20
24-Aug-2011	15:01:17	222403910	282453530	26-Aug-2011	EUR	60,000.00	1.44774000	USD	(86,864.40)
24-Aug-2011	15:47:15	222416199	282468613	26-Aug-2011	EUR	(60,000.00)	1.44270000	USD	86,562.00
24-Aug-2011	19:10:19	222437134	282495982	26-Aug-2011	EUR	60,000.00	1.44266000	USD	(86,559.60)
24-Aug-2011	21:38:40	222446278	282508907	26-Aug-2011	EUR	(60,000.00)	1.44131000	USD	86,478.60
25-Aug-2011	08:33:26	222488788	282567525	29-Aug-2011	EUR	60,000.00	1.44667000	USD	(86,800.20)
25-Aug-2011	10:32:24	222503270	282586382	29-Aug-2011	EUR	(60,000.00)	1.44068000	USD	86,440.80
25-Aug-2011	10:47:30	222505080	282588794	29-Aug-2011	EUR	60,000.00	1.44234000	USD	(86,540.40)
25-Aug-2011	12:49:08	222514697	282602504	29-Aug-2011	EUR	(60,000.00)	1.44487000	USD	86,692.20
25-Aug-2011	17:00:30	222567549	282668433	29-Aug-2011	EUR	60,000.00	1.43817000	USD	(86,290.20)
26-Aug-2011	04:46:00	222612589	282729631	30-Aug-2011	EUR	(60,000.00)	1.44106000	USD	86,463.60
26-Aug-2011	06:33:44	222615736	282735368	30-Aug-2011	EUR	60,000.00	1.44256000	USD	(86,553.60)
26-Aug-2011	07:01:25	222617102	282737642	30-Aug-2011	EUR	(60,000.00)	1.44271000	USD	86,562.60
26-Aug-2011	07:04:14	222617242	282737851	30-Aug-2011	EUR	60,000.00	1.44270000	USD	(86,562.00)
26-Aug-2011	07:47:49	222619560	282741444	30-Aug-2011	EUR	(60,000.00)	1.44380000	USD	86,628.00
26-Aug-2011	11:45:14	222643261	282773801	30-Aug-2011	EUR	60,000.00	1.44303000	USD	(86,581.80)
26-Aug-2011	11:54:30	222643703	282774538	30-Aug-2011	EUR	(60,000.00)	1.44328000	USD	86,596.80
30-Aug-2011	08:26:59	222885918	283110070	01-Sep-2011	EUR	(60,000.00)	1.44864000	USD	86,918.40
30-Aug-2011	09:24:25	222892633	283118776	01-Sep-2011	EUR	60,000.00	1.44547000	USD	(86,728.20)
31-Aug-2011	15:58:32	223060248	283338098	02-Sep-2011	EUR	(60,000.00)	1.44051000	USD	86,430.60
31-Aug-2011	15:59:43	223060547	283338412	02-Sep-2011	EUR	60,000.00	1.43993000	USD	(86,395.80)

We confirm Foreign Exchange Rollovers dealt with you from 01-Aug-2011 to 31-Aug-2011 as follows:

DealDate	DealTime	Trade ID	Order ID	Value Date	Ccy	You Bought (Sold)	Exchange Rate	Ccy	You Bought (Sold)
02-Aug-2011	04:50:31	219541001	278629327	03-Aug-2011	EUR	(60,000.00)	1.42499000	USD	85,499.40
02-Aug-2011	04:50:31	219541002	278629324	04-Aug-2011	EUR	60,000.00	1.42499000	USD	(85,499.40)
19-Aug-2011	03:00:54	221884129	281761086	23-Aug-2011	EUR	60,000.00	1.43310000	USD	(85,986.00)
19-Aug-2011	03:00:54	221884131	281761089	22-Aug-2011	EUR	(60,000.00)	1.43310000	USD	85,986.00
23-Aug-2011	02:26:54	222180537	282159297	24-Aug-2011	EUR	(60,000.00)	1.43586000	USD	86,151.60
23-Aug-2011	02:26:54	222180539	282159296	25-Aug-2011	EUR	60,000.00	1.43586000	USD	(86,151.60)
26-Aug-2011	03:45:59	222596357	282712250	29-Aug-2011	EUR	(60,000.00)	1.43791000	USD	86,274.60
26-Aug-2011	03:45:59	222596362	282712247	30-Aug-2011	EUR	60,000.00	1.43791000	USD	(86,274.60)

Open FX Positions

Qty1	Ccy1	Qty2	Ccy2	Value Date

Ledger Activity

US Dollar
B/fwd				6,546.28 CR
MarkToMarket for +EUR USD valued 03/08/11	01-Aug-2011		16.80 DR	6,529.48 CR
MarkToMarket for EUR USD valued 04/08/11	02-Aug-2011	88.80 CR		6,618.28 CR
MarkToMarket for EUR USD valued 09/08/11	05-Aug-2011	211.20 CR		6,829.48 CR
MarkToMarket for EUR USD valued 18/08/11	16-Aug-2011		174.60 DR	6,654.88 CR
MarkToMarket for EUR USD valued 19/08/11	17-Aug-2011	15.60 CR		6,670.48 CR
MarkToMarket for +EUR USD valued 22/08/11	18-Aug-2011		14.40 DR	6,656.08 CR
MarkToMarket for EUR USD valued 23/08/11	19-Aug-2011		280.80 DR	6,375.28 CR
MarkToMarket for +EUR USD valued 24/08/11	22-Aug-2011		420.00 DR	5,955.28 CR
MarkToMarket for EUR USD valued 25/08/11	23-Aug-2011	573.60 CR		6,528.88 CR
MarkToMarket for EUR USD valued 26/08/11	24-Aug-2011		300.60 DR	6,228.28 CR
MarkToMarket for +EUR USD valued 29/08/11	25-Aug-2011		223.20 DR	6,005.08 CR
MarkToMarket for EUR USD valued 30/08/11	26-Aug-2011	279.00 CR		6,284.08 CR
MarkToMarket for EUR USD valued 01/09/11	30-Aug-2011	190.20 CR		6,474.28 CR
MarkToMarket for EUR USD valued 02/09/11	31-Aug-2011	34.80 CR		6,509.08 CR
C/Fwd				6,509.08 CR

Ledger Reval

Balance	Ccy	Rate	USD Equiv
6,509.08 CR	USD	1.00000000	6,509.08 CR

Equity Summary


Total Cash		6,509.08 CR
Open Equity		0.00 CR

Total Equity		6,509.08 CR
Total Margin Required		0.00 CR

Total Free Equity		6,509.08 CR USD

Forex Trade Confirmations

Open FX Positions

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: www.karoll.bg

Authorised and regulated by the Financial Supervision Commission

Forex Trade Confirmations

Open FX Positions

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: 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: www.karoll.bg