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 13:42:59 233512127 296967721 04-Jan-2012 EUR (20,000.00)  1.29335000  USD  25,867.00 
02-Jan-2012 13:43:59 233512179 296967797 04-Jan-2012 EUR  20,000.00   1.29324000  USD (25,864.80)
02-Jan-2012 13:54:24 233512517 296968404 04-Jan-2012 EUR (20,000.00)  1.29236000  USD  25,847.20 
02-Jan-2012 16:00:18 233517859 296977074 04-Jan-2012 EUR  20,000.00   1.29227000  USD (25,845.40)
02-Jan-2012 18:08:28 233520583 296982268 04-Jan-2012 EUR (20,000.00)  1.29273000  USD  25,854.60 
03-Jan-2012 09:23:44 233556448 297040914 05-Jan-2012 EUR  20,000.00   1.29924000  USD (25,984.80)
04-Jan-2012 11:44:40 233669634 297219838 06-Jan-2012 EUR (20,000.00)  1.29821000  USD  25,964.20 
04-Jan-2012 12:01:17 233671004 297221892 06-Jan-2012 EUR  20,000.00   1.29726000  USD (25,945.20)
04-Jan-2012 13:06:52 233675108 297228428 06-Jan-2012 EUR (20,000.00)  1.29495000  USD  25,899.00 
04-Jan-2012 13:55:31 233679452 297234570 06-Jan-2012 EUR  20,000.00   1.29475000  USD (25,895.00)
04-Jan-2012 20:15:14 233710730 297278118 06-Jan-2012 EUR (20,000.00)  1.29364000  USD  25,872.80 
05-Jan-2012 01:15:38 233716836 297291656 09-Jan-2012 EUR  20,000.00   1.29330000  USD (25,866.00)
05-Jan-2012 08:31:29 233742357 297328403 09-Jan-2012 EUR (20,000.00)  1.29110000  USD  25,822.00 
05-Jan-2012 08:43:44 233744026 297330524 09-Jan-2012 EUR  20,000.00   1.29104000  USD (25,820.80)
05-Jan-2012 08:48:45 233744935 297331510 09-Jan-2012 EUR (20,000.00)  1.28966000  USD  25,793.20 
05-Jan-2012 08:49:33 233745124 297331727 09-Jan-2012 EUR  20,000.00   1.28913000  USD (25,782.60)
05-Jan-2012 08:50:46 233745347 297331970 09-Jan-2012 EUR (20,000.00)  1.28903000  USD  25,780.60 
05-Jan-2012 08:52:58 233745930 297332557 09-Jan-2012 EUR  20,000.00   1.28876000  USD (25,775.20)
05-Jan-2012 08:54:27 233746218 297332925 09-Jan-2012 EUR (20,000.00)  1.28878000  USD  25,775.60 
05-Jan-2012 08:55:21 233746442 297333201 09-Jan-2012 EUR  20,000.00   1.28835000  USD (25,767.00)
05-Jan-2012 11:03:57 233761622 297355986 09-Jan-2012 EUR (20,000.00)  1.28342000  USD  25,668.40 
05-Jan-2012 11:59:34 233766577 297364317 09-Jan-2012 EUR  20,000.00   1.28385000  USD (25,677.00)
05-Jan-2012 18:56:39 233812942 297438569 09-Jan-2012 EUR (20,000.00)  1.27894000  USD  25,578.80 
06-Jan-2012 04:54:06 233840930 297513025 10-Jan-2012 EUR  20,000.00   1.27853000  USD (25,570.60)
06-Jan-2012 13:47:14 233871944 297586729 10-Jan-2012 EUR  20,000.00   1.27470000  USD (25,494.00)
06-Jan-2012 13:49:02 233872053 297587059 10-Jan-2012 EUR (20,000.00)  1.27501000  USD  25,500.20 
06-Jan-2012 18:41:12 233897933 297636923 10-Jan-2012 EUR  20,000.00   1.27221000  USD (25,444.20)
06-Jan-2012 19:09:34 233898873 297639775 10-Jan-2012 EUR (20,000.00)  1.27241000  USD  25,448.20 
09-Jan-2012 12:40:18 233953114 297781045 11-Jan-2012 EUR  20,000.00   1.27575000  USD (25,515.00)
09-Jan-2012 14:00:07 233958522 297795489 11-Jan-2012 EUR (20,000.00)  1.27595000  USD  25,519.00 
10-Jan-2012 09:30:52 234031750 297976735 12-Jan-2012 EUR  20,000.00   1.28002000  USD (25,600.40)
10-Jan-2012 11:05:05 234041432 297991825 12-Jan-2012 EUR (20,000.00)  1.28026000  USD  25,605.20 
10-Jan-2012 13:04:17 234051126 298013439 12-Jan-2012 EUR  20,000.00   1.28146000  USD (25,629.20)
10-Jan-2012 13:11:57 234052184 298015279 12-Jan-2012 EUR (20,000.00)  1.28156000  USD  25,631.20 
11-Jan-2012 08:21:17 234119666 298178819 13-Jan-2012 EUR  20,000.00   1.27793000  USD (25,558.60)
11-Jan-2012 08:24:43 234120486 298179990 13-Jan-2012 EUR (20,000.00)  1.27808000  USD  25,561.60 
12-Jan-2012 06:36:21 234212366 298388676 17-Jan-2012 EUR (20,000.00)  1.27098000  USD  25,419.60 
12-Jan-2012 07:05:27 234212806 298391205 17-Jan-2012 EUR  20,000.00   1.27228000  USD (25,445.60)
12-Jan-2012 14:06:18 234260899 298478431 17-Jan-2012 EUR  20,000.00   1.27700000  USD (25,540.00)
12-Jan-2012 14:07:38 234261163 298478791 17-Jan-2012 EUR (20,000.00)  1.27726000  USD  25,545.20 
12-Jan-2012 14:13:50 234262125 298480321 17-Jan-2012 EUR  20,000.00   1.27827000  USD (25,565.40)
12-Jan-2012 14:30:04 234263707 298483547 17-Jan-2012 EUR (20,000.00)  1.27960000  USD  25,592.00 
12-Jan-2012 18:09:02 234292197 298530151 17-Jan-2012 EUR  20,000.00   1.28431000  USD (25,686.20)
13-Jan-2012 06:14:47 234312123 298612390 17-Jan-2012 EUR (20,000.00)  1.28648000  USD  25,729.60 
17-Jan-2012 14:14:13 234537056 299134909 19-Jan-2012 EUR (20,000.00)  1.27256000  USD  25,451.20 
17-Jan-2012 14:27:01 234538436 299137504 19-Jan-2012 EUR  20,000.00   1.27244000  USD (25,448.80)
17-Jan-2012 18:34:04 234563057 299184465 19-Jan-2012 EUR (20,000.00)  1.27309000  USD  25,461.80 
17-Jan-2012 19:41:45 234566291 299192686 19-Jan-2012 EUR  20,000.00   1.27294000  USD (25,458.80)
18-Jan-2012 09:19:30 234612276 299311618 20-Jan-2012 EUR  20,000.00   1.27921000  USD (25,584.20)
18-Jan-2012 09:20:33 234612425 299311899 20-Jan-2012 EUR (20,000.00)  1.27946000  USD  25,589.20 
18-Jan-2012 17:31:42 234669275 299396023 20-Jan-2012 EUR  20,000.00   1.28582000  USD (25,716.40)
18-Jan-2012 19:40:04 234675574 299404910 20-Jan-2012 EUR (20,000.00)  1.28452000  USD  25,690.40 
19-Jan-2012 07:42:11 234708801 299454449 23-Jan-2012 EUR  20,000.00   1.28533000  USD (25,706.60)
19-Jan-2012 08:27:02 234713712 299460830 23-Jan-2012 EUR (20,000.00)  1.28619000  USD  25,723.80 
19-Jan-2012 14:34:49 234753633 299510090 23-Jan-2012 EUR  20,000.00   1.28960000  USD (25,792.00)
19-Jan-2012 14:57:50 234757616 299515171 23-Jan-2012 EUR (20,000.00)  1.28921000  USD  25,784.20 
19-Jan-2012 16:36:00 234771993 299533764 23-Jan-2012 EUR  20,000.00   1.29064000  USD (25,812.80)
19-Jan-2012 16:40:55 234772519 299534450 23-Jan-2012 EUR (20,000.00)  1.29159000  USD  25,831.80 
19-Jan-2012 18:16:31 234778336 299542429 23-Jan-2012 EUR  20,000.00   1.29379000  USD (25,875.80)
19-Jan-2012 18:28:33 234778827 299543171 23-Jan-2012 EUR (20,000.00)  1.29417000  USD  25,883.40 
24-Jan-2012 08:23:03 235010149 299892723 26-Jan-2012 EUR (20,000.00)  1.30082000  USD  26,016.40 
24-Jan-2012 08:48:38 235014643 299898187 26-Jan-2012 EUR  20,000.00   1.29998000  USD (25,999.60)
25-Jan-2012 19:01:16 235185678 300131168 27-Jan-2012 EUR (20,000.00)  1.30655000  USD  26,131.00 
25-Jan-2012 19:01:45 235185811 300131318 27-Jan-2012 EUR  20,000.00   1.30631000  USD (26,126.20)
25-Jan-2012 19:20:01 235187694 300133810 27-Jan-2012 EUR  20,000.00   1.30651000  USD (26,130.20)
25-Jan-2012 19:22:13 235187912 300134103 27-Jan-2012 EUR (20,000.00)  1.30675000  USD  26,135.00 
25-Jan-2012 19:49:54 235190227 300137266 27-Jan-2012 EUR  20,000.00   1.30816000  USD (26,163.20)
25-Jan-2012 19:51:52 235190431 300137535 27-Jan-2012 EUR (20,000.00)  1.30835000  USD  26,167.00 
26-Jan-2012 19:26:01 235294762 300275571 30-Jan-2012 EUR (20,000.00)  1.30976000  USD  26,195.20 
27-Jan-2012 01:30:37 235306718 300294409 31-Jan-2012 EUR  20,000.00   1.30873000  USD (26,174.60)
27-Jan-2012 13:45:35 235363204 300368479 31-Jan-2012 EUR (20,000.00)  1.31106000  USD  26,221.20 
27-Jan-2012 13:50:19 235364263 300369682 31-Jan-2012 EUR  20,000.00   1.31045000  USD (26,209.00)

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 04:38:16 233531549 297007705 05-Jan-2012 EUR (20,000.00)  1.29343000  USD  25,868.60 
03-Jan-2012 04:38:16 233531552 297007702 04-Jan-2012 EUR  20,000.00   1.29345000  USD (25,869.00)
05-Jan-2012 03:29:38 233721461 297301333 09-Jan-2012 EUR (20,000.00)  1.29408400  USD  25,881.68 
05-Jan-2012 03:29:38 233721462 297301332 06-Jan-2012 EUR  20,000.00   1.29412000  USD (25,882.40)
06-Jan-2012 03:17:14 233827993 297491069 10-Jan-2012 EUR (20,000.00)  1.27869300  USD  25,573.86 
06-Jan-2012 03:17:14 233827994 297491067 09-Jan-2012 EUR  20,000.00   1.27870500  USD (25,574.10)
27-Jan-2012 04:09:19 235312316 300302565 31-Jan-2012 EUR (20,000.00)  1.31076800  USD  26,215.36 
27-Jan-2012 04:09:19 235312317 300302564 30-Jan-2012 EUR  20,000.00   1.31078000  USD (26,215.60)

Ledger Activity

US Dollar        
B/fwd       2,113.49 CR
MarkToMarket for EUR +USD valued 04/01/12 02-Jan-2012   10.40 DR 2,103.09 CR
MarkToMarket for EUR USD valued 05/01/12 03-Jan-2012   116.20 DR 1,986.89 CR
MarkToMarket for EUR +USD valued 06/01/12 04-Jan-2012 13.40 CR   2,000.29 CR
MarkToMarket for EUR +USD valued 09/01/12 05-Jan-2012 37.58 CR   2,037.87 CR
MarkToMarket for EUR USD valued 10/01/12 06-Jan-2012 13.46 CR   2,051.33 CR
MarkToMarket for EUR USD valued 11/01/12 09-Jan-2012 4.00 CR   2,055.33 CR
MarkToMarket for EUR USD valued 12/01/12 10-Jan-2012 6.80 CR   2,062.13 CR
MarkToMarket for EUR USD valued 13/01/12 11-Jan-2012 3.00 CR   2,065.13 CR
MarkToMarket for +EUR USD valued 17/01/12 12-Jan-2012   53.00 DR 2,012.13 CR
MarkToMarket for EUR USD valued 17/01/12 13-Jan-2012 102.20 CR   2,114.33 CR
MarkToMarket for EUR USD valued 19/01/12 17-Jan-2012 5.40 CR   2,119.73 CR
MarkToMarket for EUR USD valued 20/01/12 18-Jan-2012   21.00 DR 2,098.73 CR
MarkToMarket for EUR USD valued 23/01/12 19-Jan-2012 36.00 CR   2,134.73 CR
MarkToMarket for EUR USD valued 26/01/12 24-Jan-2012 16.80 CR   2,151.53 CR
MarkToMarket for EUR USD valued 27/01/12 25-Jan-2012 13.40 CR   2,164.93 CR
MarkToMarket for EUR +USD valued 30/01/12 26-Jan-2012   20.40 DR 2,144.53 CR
MarkToMarket for EUR USD valued 31/01/12 27-Jan-2012 52.96 CR   2,197.49 CR
C/Fwd       2,197.49 CR

Ledger Reval

Balance Ccy Rate USD Equiv
2,197.49 CR USD  1.00000000  2,197.49 CR

Equity Summary

Total Cash   2,197.49 CR
Open Equity   0.00 CR
   
Total Equity   2,197.49 CR
Total Margin Required   0.00 CR
 
   
Total Free Equity   2,197.49 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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