KAROLL00xxx Account ID xxxxxxx
57 HRISTO BOTEV BLVD Date August 2011
SOFIA
SOFIA
SOFIA
1303
BULGARIA

 

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 21:33:22 219527468 278606062 03-Aug-2011 EUR  40,000.00   1.42533000  USD (57,013.20)
01-Aug-2011 00:03:19 219528993 278610710 04-Aug-2011 EUR (40,000.00)  1.42631000  USD  57,052.40 
05-Aug-2011 19:11:36 220237410 279530173 09-Aug-2011 EUR  40,000.00   1.42572000  USD (57,028.80)
05-Aug-2011 19:22:31 220238272 279531430 09-Aug-2011 EUR (40,000.00)  1.42911000  USD  57,164.40 

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 219541006 278629318 04-Aug-2011 EUR  40,000.00   1.42499000  USD (56,999.60)
02-Aug-2011 04:50:31 219541008 278629322 03-Aug-2011 EUR (40,000.00)  1.42499000  USD  56,999.60 

Ledger Activity

US Dollar        
B/fwd       4,251.32 CR
MarkToMarket for +EUR USD valued 03/08/11 01-Aug-2011   13.60 DR 4,237.72 CR
MarkToMarket for EUR USD valued 04/08/11 02-Aug-2011 52.80 CR   4,290.52 CR
MarkToMarket for EUR USD valued 09/08/11 05-Aug-2011 135.60 CR   4,426.12 CR
Cash Trade Payment: Cash Transfer 15-Aug-2011   1,426.12 DR 3,000.00 CR
Cash Trade Payment: Cash Transfer 17-Aug-2011   500.00 DR 2,500.00 CR
C/Fwd       2,500.00 CR

Ledger Reval

Balance Ccy Rate USD Equiv
2,500.00 CR USD  1.00000000  2,500.00 CR

Equity Summary

Total Cash   2,500.00 CR
Open Equity   0.00 CR
   
Total Equity   2,500.00 CR
Total Margin Required   0.00 CR
 
   
Total Free Equity   2,500.00 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: file:///C:/Documents%20and%20Settings/Hristo/Local%20Settings/Temp/www.karoll.bg

Authorised and regulated by the Financial Supervision Commission