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)
17-Aug-2011	11:45:55	221638255	281439855	19-Aug-2011	EUR	10,000.00	1.44501000	USD	(14,450.10)
17-Aug-2011	11:50:32	221638915	281440614	19-Aug-2011	EUR	(10,000.00)	1.44584000	USD	14,458.40
18-Aug-2011	16:17:31	221826918	281686385	22-Aug-2011	EUR	(10,000.00)	1.43119000	USD	14,311.90
18-Aug-2011	17:07:22	221834503	281696459	22-Aug-2011	EUR	10,000.00	1.43054000	USD	(14,305.40)
18-Aug-2011	21:06:07	221856903	281726400	22-Aug-2011	EUR	10,000.00	1.43400000	USD	(14,340.00)
19-Aug-2011	04:33:22	221889078	281768755	23-Aug-2011	EUR	(10,000.00)	1.43232000	USD	14,323.20
19-Aug-2011	10:27:10	221938514	281833652	23-Aug-2011	EUR	10,000.00	1.43431000	USD	(14,343.10)
19-Aug-2011	11:30:58	221946886	281844813	23-Aug-2011	EUR	(10,000.00)	1.42967000	USD	14,296.70
19-Aug-2011	14:44:10	221977427	281883544	23-Aug-2011	EUR	10,000.00	1.44226000	USD	(14,422.60)
19-Aug-2011	15:00:58	221982502	281889831	23-Aug-2011	EUR	(10,000.00)	1.44213000	USD	14,421.30
22-Aug-2011	14:29:39	222123194	282081210	24-Aug-2011	EUR	10,000.00	1.44279000	USD	(14,427.90)
23-Aug-2011	08:46:10	222218012	282208208	25-Aug-2011	EUR	(10,000.00)	1.44412000	USD	14,441.20
23-Aug-2011	16:04:25	222278035	282287070	25-Aug-2011	EUR	10,000.00	1.43953000	USD	(14,395.30)
23-Aug-2011	16:21:55	222280366	282290117	25-Aug-2011	EUR	(10,000.00)	1.43951000	USD	14,395.10
23-Aug-2011	19:17:59	222297513	282312036	25-Aug-2011	EUR	10,000.00	1.44205000	USD	(14,420.50)
23-Aug-2011	20:38:17	222305904	282322219	25-Aug-2011	EUR	(10,000.00)	1.44375000	USD	14,437.50
24-Aug-2011	09:59:48	222368272	282407363	26-Aug-2011	EUR	10,000.00	1.44376000	USD	(14,437.60)
24-Aug-2011	10:03:14	222368843	282408048	26-Aug-2011	EUR	(10,000.00)	1.44526000	USD	14,452.60
24-Aug-2011	15:01:27	222404060	282453677	26-Aug-2011	EUR	10,000.00	1.44751000	USD	(14,475.10)
24-Aug-2011	15:47:23	222416234	282468655	26-Aug-2011	EUR	(10,000.00)	1.44286000	USD	14,428.60
24-Aug-2011	19:10:31	222437149	282496000	26-Aug-2011	EUR	10,000.00	1.44273000	USD	(14,427.30)
24-Aug-2011	21:38:49	222446284	282508916	26-Aug-2011	EUR	(10,000.00)	1.44133000	USD	14,413.30
25-Aug-2011	08:33:35	222488863	282567601	29-Aug-2011	EUR	10,000.00	1.44658000	USD	(14,465.80)
25-Aug-2011	10:32:31	222503305	282586421	29-Aug-2011	EUR	(10,000.00)	1.44076000	USD	14,407.60
25-Aug-2011	10:47:40	222505102	282588826	29-Aug-2011	EUR	10,000.00	1.44233000	USD	(14,423.30)
25-Aug-2011	12:49:02	222514666	282602476	29-Aug-2011	EUR	(10,000.00)	1.44485000	USD	14,448.50
25-Aug-2011	17:00:40	222567567	282668457	29-Aug-2011	EUR	10,000.00	1.43825000	USD	(14,382.50)
26-Aug-2011	04:46:14	222612593	282729639	30-Aug-2011	EUR	(10,000.00)	1.44103000	USD	14,410.30
26-Aug-2011	06:33:52	222615745	282735386	30-Aug-2011	EUR	10,000.00	1.44256000	USD	(14,425.60)
26-Aug-2011	07:01:32	222617108	282737653	30-Aug-2011	EUR	(10,000.00)	1.44271000	USD	14,427.10
26-Aug-2011	07:04:22	222617251	282737860	30-Aug-2011	EUR	10,000.00	1.44270000	USD	(14,427.00)
26-Aug-2011	07:47:56	222619612	282741459	30-Aug-2011	EUR	(10,000.00)	1.44379000	USD	14,437.90
26-Aug-2011	11:45:24	222643271	282773812	30-Aug-2011	EUR	10,000.00	1.44294000	USD	(14,429.40)
26-Aug-2011	11:54:36	222643710	282774548	30-Aug-2011	EUR	(10,000.00)	1.44325000	USD	14,432.50
30-Aug-2011	08:27:07	222885938	283110105	01-Sep-2011	EUR	(10,000.00)	1.44848000	USD	14,484.80
30-Aug-2011	09:24:31	222892656	283118802	01-Sep-2011	EUR	10,000.00	1.44540000	USD	(14,454.00)
31-Aug-2011	15:58:42	223060270	283338134	02-Sep-2011	EUR	(10,000.00)	1.44041000	USD	14,404.10
31-Aug-2011	15:59:51	223060564	283338432	02-Sep-2011	EUR	10,000.00	1.43980000	USD	(14,398.00)

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)
19-Aug-2011	03:00:55	221884146	281761079	22-Aug-2011	EUR	(10,000.00)	1.43310000	USD	14,331.00
19-Aug-2011	03:00:55	221884147	281761077	23-Aug-2011	EUR	10,000.00	1.43310000	USD	(14,331.00)
23-Aug-2011	02:26:56	222180600	282159288	25-Aug-2011	EUR	10,000.00	1.43586000	USD	(14,358.60)
23-Aug-2011	02:26:56	222180602	282159289	24-Aug-2011	EUR	(10,000.00)	1.43586000	USD	14,358.60
26-Aug-2011	03:45:57	222596312	282712268	29-Aug-2011	EUR	(10,000.00)	1.43791000	USD	14,379.10
26-Aug-2011	03:45:57	222596313	282712266	30-Aug-2011	EUR	10,000.00	1.43791000	USD	(14,379.10)

Open FX Positions

Qty1	Ccy1	Qty2	Ccy2	Value Date

Ledger Activity

US Dollar
B/fwd				0.00 CR
Cash Trade Payment: Cash Transfer	16-Aug-2011	1,000.00 CR		1,000.00 CR
MarkToMarket for EUR USD valued 19/08/11	17-Aug-2011	8.30 CR		1,008.30 CR
MarkToMarket for +EUR USD valued 22/08/11	18-Aug-2011		2.50 DR	1,005.80 CR
MarkToMarket for EUR USD valued 23/08/11	19-Aug-2011		55.50 DR	950.30 CR
MarkToMarket for +EUR USD valued 24/08/11	22-Aug-2011		69.30 DR	881.00 CR
MarkToMarket for EUR USD valued 25/08/11	23-Aug-2011	99.40 CR		980.40 CR
MarkToMarket for EUR USD valued 26/08/11	24-Aug-2011		45.50 DR	934.90 CR
MarkToMarket for +EUR USD valued 29/08/11	25-Aug-2011		36.40 DR	898.50 CR
MarkToMarket for EUR USD valued 30/08/11	26-Aug-2011	46.70 CR		945.20 CR
MarkToMarket for EUR USD valued 01/09/11	30-Aug-2011	30.80 CR		976.00 CR
MarkToMarket for EUR USD valued 02/09/11	31-Aug-2011	6.10 CR		982.10 CR
C/Fwd				982.10 CR

Ledger Reval

Balance	Ccy	Rate	USD Equiv
982.10 CR	USD	1.00000000	982.10 CR

Equity Summary


Total Cash		982.10 CR
Open Equity		0.00 CR

Total Equity		982.10 CR
Total Margin Required		0.00 CR

Total Free Equity		982.10 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: file:///C:/Documents%20and%20Settings/Hristo/Local%20Settings/Temp/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: 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