KAROLL00xxx Account ID xxxxxx
57 HRISTO BOTEV BLVD Date January 2012
SOFIA
SOFIA
SOFIA
1303
BULGARIA

Forex Trade Confirmations

We confirm Foreign Exchange Contracts dealt with you from 02-Jan-2012 to 31-Jan-2012 as follows:

DealDate DealTime Trade ID Order ID Value Date Ccy You Bought (Sold) Exchange Rate Ccy You Bought (Sold)
02-Jan-2012 13:42:58 233512125 296967720 04-Jan-2012 EUR (70,000.00)  1.29335000  USD  90,534.50 
02-Jan-2012 13:43:59 233512178 296967796 04-Jan-2012 EUR  70,000.00   1.29324000  USD (90,526.80)
02-Jan-2012 13:54:24 233512516 296968403 04-Jan-2012 EUR (70,000.00)  1.29236000  USD  90,465.20 
02-Jan-2012 16:00:18 233517858 296977073 04-Jan-2012 EUR  70,000.00   1.29227000  USD (90,458.90)
02-Jan-2012 18:08:27 233520582 296982267 04-Jan-2012 EUR (70,000.00)  1.29273000  USD  90,491.10 
03-Jan-2012 09:23:44 233556447 297040913 05-Jan-2012 EUR  70,000.00   1.29924000  USD (90,946.80)
04-Jan-2012 11:44:40 233669633 297219837 06-Jan-2012 EUR (70,000.00)  1.29821000  USD  90,874.70 
04-Jan-2012 12:01:17 233671003 297221891 06-Jan-2012 EUR  70,000.00   1.29726000  USD (90,808.20)
04-Jan-2012 13:06:52 233675107 297228427 06-Jan-2012 EUR (70,000.00)  1.29495000  USD  90,646.50 
04-Jan-2012 13:55:31 233679451 297234569 06-Jan-2012 EUR  70,000.00   1.29475000  USD (90,632.50)
04-Jan-2012 20:15:14 233710729 297278117 06-Jan-2012 EUR (70,000.00)  1.29364000  USD  90,554.80 
05-Jan-2012 01:15:38 233716835 297291655 09-Jan-2012 EUR  70,000.00   1.29330000  USD (90,531.00)
05-Jan-2012 08:31:29 233742356 297328402 09-Jan-2012 EUR (70,000.00)  1.29110000  USD  90,377.00 
05-Jan-2012 08:43:44 233744025 297330523 09-Jan-2012 EUR  70,000.00   1.29104000  USD (90,372.80)
05-Jan-2012 08:48:45 233744934 297331509 09-Jan-2012 EUR (70,000.00)  1.28966000  USD  90,276.20 
05-Jan-2012 08:49:32 233745123 297331726 09-Jan-2012 EUR  70,000.00   1.28913000  USD (90,239.10)
05-Jan-2012 08:50:46 233745345 297331969 09-Jan-2012 EUR (70,000.00)  1.28903000  USD  90,232.10 
05-Jan-2012 08:52:58 233745929 297332556 09-Jan-2012 EUR  70,000.00   1.28876000  USD (90,213.20)
05-Jan-2012 08:54:27 233746217 297332924 09-Jan-2012 EUR (70,000.00)  1.28878000  USD  90,214.60 
05-Jan-2012 08:55:21 233746441 297333200 09-Jan-2012 EUR  70,000.00   1.28835000  USD (90,184.50)
05-Jan-2012 11:03:57 233761621 297355985 09-Jan-2012 EUR (70,000.00)  1.28342000  USD  89,839.40 
05-Jan-2012 11:59:34 233766576 297364316 09-Jan-2012 EUR  70,000.00   1.28385000  USD (89,869.50)
05-Jan-2012 18:56:39 233812941 297438568 09-Jan-2012 EUR (70,000.00)  1.27894000  USD  89,525.80 
06-Jan-2012 04:54:06 233840929 297513024 10-Jan-2012 EUR  70,000.00   1.27853000  USD (89,497.10)
06-Jan-2012 13:47:14 233871943 297586728 10-Jan-2012 EUR  70,000.00   1.27470000  USD (89,229.00)
06-Jan-2012 13:49:02 233872052 297587058 10-Jan-2012 EUR (70,000.00)  1.27501000  USD  89,250.70 
06-Jan-2012 18:41:12 233897932 297636922 10-Jan-2012 EUR  70,000.00   1.27221000  USD (89,054.70)
06-Jan-2012 19:09:34 233898872 297639774 10-Jan-2012 EUR (70,000.00)  1.27241000  USD  89,068.70 
09-Jan-2012 12:40:18 233953113 297781044 11-Jan-2012 EUR  70,000.00   1.27575000  USD (89,302.50)
09-Jan-2012 14:00:07 233958521 297795488 11-Jan-2012 EUR (70,000.00)  1.27595000  USD  89,316.50 
10-Jan-2012 09:30:52 234031749 297976734 12-Jan-2012 EUR  70,000.00   1.28002000  USD (89,601.40)
10-Jan-2012 11:05:05 234041431 297991824 12-Jan-2012 EUR (70,000.00)  1.28026000  USD  89,618.20 
10-Jan-2012 13:04:17 234051121 298013438 12-Jan-2012 EUR  70,000.00   1.28146000  USD (89,702.20)
10-Jan-2012 13:11:57 234052183 298015278 12-Jan-2012 EUR (70,000.00)  1.28156000  USD  89,709.20 
11-Jan-2012 08:21:17 234119665 298178818 13-Jan-2012 EUR  70,000.00   1.27793000  USD (89,455.10)
11-Jan-2012 08:24:43 234120485 298179989 13-Jan-2012 EUR (70,000.00)  1.27808000  USD  89,465.60 
12-Jan-2012 06:36:21 234212365 298388675 17-Jan-2012 EUR (70,000.00)  1.27098000  USD  88,968.60 
12-Jan-2012 07:05:27 234212805 298391204 17-Jan-2012 EUR  70,000.00   1.27228000  USD (89,059.60)
12-Jan-2012 14:06:18 234260898 298478430 17-Jan-2012 EUR  70,000.00   1.27700000  USD (89,390.00)
12-Jan-2012 14:07:38 234261162 298478790 17-Jan-2012 EUR (70,000.00)  1.27726000  USD  89,408.20 
12-Jan-2012 14:13:50 234262124 298480320 17-Jan-2012 EUR  70,000.00   1.27827000  USD (89,478.90)
12-Jan-2012 14:30:04 234263703 298483546 17-Jan-2012 EUR (70,000.00)  1.27960000  USD  89,572.00 
12-Jan-2012 18:09:02 234292196 298530150 17-Jan-2012 EUR  70,000.00   1.28431000  USD (89,901.70)
13-Jan-2012 06:14:47 234312122 298612389 17-Jan-2012 EUR (70,000.00)  1.28648000  USD  90,053.60 
17-Jan-2012 14:14:13 234537055 299134908 19-Jan-2012 EUR (70,000.00)  1.27256000  USD  89,079.20 
17-Jan-2012 14:27:01 234538435 299137503 19-Jan-2012 EUR  70,000.00   1.27244000  USD (89,070.80)
17-Jan-2012 18:34:04 234563056 299184464 19-Jan-2012 EUR (70,000.00)  1.27309000  USD  89,116.30 
17-Jan-2012 19:41:45 234566290 299192685 19-Jan-2012 EUR  70,000.00   1.27294000  USD (89,105.80)
18-Jan-2012 09:19:30 234612275 299311617 20-Jan-2012 EUR  70,000.00   1.27921000  USD (89,544.70)
18-Jan-2012 09:20:33 234612424 299311898 20-Jan-2012 EUR (70,000.00)  1.27946000  USD  89,562.20 
18-Jan-2012 17:31:42 234669274 299396022 20-Jan-2012 EUR  70,000.00   1.28582000  USD (90,007.40)
18-Jan-2012 19:40:04 234675573 299404909 20-Jan-2012 EUR (70,000.00)  1.28452000  USD  89,916.40 
19-Jan-2012 07:42:11 234708800 299454448 23-Jan-2012 EUR  70,000.00   1.28533000  USD (89,973.10)
19-Jan-2012 08:27:02 234713711 299460829 23-Jan-2012 EUR (70,000.00)  1.28619000  USD  90,033.30 
19-Jan-2012 14:34:49 234753632 299510089 23-Jan-2012 EUR  70,000.00   1.28960000  USD (90,272.00)
19-Jan-2012 14:57:50 234757615 299515170 23-Jan-2012 EUR (70,000.00)  1.28921000  USD  90,244.70 
19-Jan-2012 16:36:00 234771992 299533763 23-Jan-2012 EUR  70,000.00   1.29064000  USD (90,344.80)
19-Jan-2012 16:40:55 234772518 299534449 23-Jan-2012 EUR (70,000.00)  1.29159000  USD  90,411.30 
19-Jan-2012 18:16:30 234778335 299542428 23-Jan-2012 EUR  70,000.00   1.29379000  USD (90,565.30)
19-Jan-2012 18:28:33 234778826 299543170 23-Jan-2012 EUR (70,000.00)  1.29417000  USD  90,591.90 
24-Jan-2012 08:23:03 235010148 299892722 26-Jan-2012 EUR (70,000.00)  1.30082000  USD  91,057.40 
24-Jan-2012 08:48:38 235014642 299898186 26-Jan-2012 EUR  70,000.00   1.29998000  USD (90,998.60)
25-Jan-2012 19:01:16 235185677 300131167 27-Jan-2012 EUR (70,000.00)  1.30655000  USD  91,458.50 
25-Jan-2012 19:01:45 235185810 300131317 27-Jan-2012 EUR  70,000.00   1.30631000  USD (91,441.70)
25-Jan-2012 19:20:01 235187692 300133809 27-Jan-2012 EUR  70,000.00   1.30651000  USD (91,455.70)
25-Jan-2012 19:22:13 235187911 300134102 27-Jan-2012 EUR (70,000.00)  1.30675000  USD  91,472.50 
25-Jan-2012 19:49:54 235190226 300137265 27-Jan-2012 EUR  70,000.00   1.30816000  USD (91,571.20)
25-Jan-2012 19:51:52 235190430 300137534 27-Jan-2012 EUR (70,000.00)  1.30835000  USD  91,584.50 
26-Jan-2012 19:26:01 235294761 300275570 30-Jan-2012 EUR (70,000.00)  1.30976000  USD  91,683.20 
27-Jan-2012 01:30:37 235306717 300294408 31-Jan-2012 EUR  70,000.00   1.30873000  USD (91,611.10)
27-Jan-2012 13:45:35 235363203 300368478 31-Jan-2012 EUR (70,000.00)  1.31106000  USD  91,774.20 
27-Jan-2012 13:50:19 235364262 300369681 31-Jan-2012 EUR  70,000.00   1.31045000  USD (91,731.50)

We confirm Foreign Exchange Rollovers dealt with you from 02-Jan-2012 to 31-Jan-2012 as follows:

DealDate DealTime Trade ID Order ID Value Date Ccy You Bought (Sold) Exchange Rate Ccy You Bought (Sold)
03-Jan-2012 04:38:14 233531501 297007723 05-Jan-2012 EUR (70,000.00)  1.29343000  USD  90,540.10 
03-Jan-2012 04:38:14 233531504 297007720 04-Jan-2012 EUR  70,000.00   1.29345000  USD (90,541.50)
05-Jan-2012 03:29:40 233721499 297301327 09-Jan-2012 EUR (70,000.00)  1.29408400  USD  90,585.88 
05-Jan-2012 03:29:40 233721501 297301326 06-Jan-2012 EUR  70,000.00   1.29412000  USD (90,588.40)
06-Jan-2012 03:17:15 233827999 297491065 10-Jan-2012 EUR (70,000.00)  1.27869300  USD  89,508.51 
06-Jan-2012 03:17:15 233828000 297491062 09-Jan-2012 EUR  70,000.00   1.27870500  USD (89,509.35)
27-Jan-2012 04:09:19 235312324 300302563 31-Jan-2012 EUR (70,000.00)  1.31076800  USD  91,753.76 
27-Jan-2012 04:09:19 235312325 300302562 30-Jan-2012 EUR  70,000.00   1.31078000  USD (91,754.60)

Ledger Activity

US Dollar        
B/fwd       6,907.86 CR
MarkToMarket for EUR +USD valued 04/01/12 02-Jan-2012   36.40 DR 6,871.46 CR
MarkToMarket for EUR USD valued 05/01/12 03-Jan-2012   406.70 DR 6,464.76 CR
MarkToMarket for EUR +USD valued 06/01/12 04-Jan-2012 46.90 CR   6,511.66 CR
MarkToMarket for EUR +USD valued 09/01/12 05-Jan-2012 131.53 CR   6,643.19 CR
MarkToMarket for EUR USD valued 10/01/12 06-Jan-2012 47.11 CR   6,690.30 CR
MarkToMarket for EUR USD valued 11/01/12 09-Jan-2012 14.00 CR   6,704.30 CR
MarkToMarket for EUR USD valued 12/01/12 10-Jan-2012 23.80 CR   6,728.10 CR
MarkToMarket for EUR USD valued 13/01/12 11-Jan-2012 10.50 CR   6,738.60 CR
MarkToMarket for +EUR USD valued 17/01/12 12-Jan-2012   185.50 DR 6,553.10 CR
MarkToMarket for EUR USD valued 17/01/12 13-Jan-2012 357.70 CR   6,910.80 CR
MarkToMarket for EUR USD valued 19/01/12 17-Jan-2012 18.90 CR   6,929.70 CR
MarkToMarket for EUR USD valued 20/01/12 18-Jan-2012   73.50 DR 6,856.20 CR
MarkToMarket for EUR USD valued 23/01/12 19-Jan-2012 126.00 CR   6,982.20 CR
MarkToMarket for EUR USD valued 26/01/12 24-Jan-2012 58.80 CR   7,041.00 CR
MarkToMarket for EUR USD valued 27/01/12 25-Jan-2012 46.90 CR   7,087.90 CR
MarkToMarket for EUR +USD valued 30/01/12 26-Jan-2012   71.40 DR 7,016.50 CR
MarkToMarket for EUR USD valued 31/01/12 27-Jan-2012 185.36 CR   7,201.86 CR
C/Fwd       7,201.86 CR

Ledger Reval

Balance Ccy Rate USD Equiv
7,201.86 CR USD  1.00000000  7,201.86 CR

Equity Summary

Total Cash   7,201.86 CR
Open Equity   0.00 CR
   
Total Equity   7,201.86 CR
Total Margin Required   0.00 CR
 
   
Total Free Equity   7,201.86 CR USD

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

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