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Client's Name Account No. RDSM0897

Address AE Code OAQ1(OAQ1)
Date 2023/07/19
Page 1

ACCOUNT STATEMENT/CONFIRMATION OF TRANSACTIONS

Settled Position(s)
Item Unit B.Date B.Price S.Date S.Price Prem/Disc Facility Fee Profit/Loss
XUL10 1 19/07/23 1979.00 19/07/23 1978.40 0.00 -30.00 -60.00

Account Status

PREVIOUS BALANCE USD 10,299.60 NEW BALANCE USD 10,206.30

MARGIN IN/OUT USD 0.00 FLOATING P/L USD 0.00
STORAGE/ROLLOVER USD 0.00 EQUITY USD 10,206.30
PROFIT/LOSS USD -60.00 MARGIN REQUIRED USD 0.00
FACILITY FEE USD -30.00 EFFECTIVE MARGIN USD 10,206.30
VAT USD -3.30
PREMIUM/DISC. USD 0.00 EXCHANGE RATE 1.0000 1.0000

Open Position(s)
Item Unit Date Bought Sold Closing Prem/Disc Storage Floating

Attention:
This Account statement / confirmation of transactions are taken to be correct if no errors are
reported within TWO days.
This is a computer generated form. As such, no signature is required.

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