PT.

EQUITYWORLD FUTURES
NAME :
ADDRESS :

ACCOUNT NO. :
AE CODE :
DATE :
PAGE :

RFAL1698
UD71(VB39)
23/10/12
1

ACCOUNT STATEMENT/CONFIRMATION OF TRANSACTIONS

SETTLED POSITION
|
|
|
|
|
|
|
|
|
|
|
|
|
|

Item

|
|
|
|
|
|
|
|
|
|
|
|
|
|

Lots

|
|
|
|
|
|
|
|
|
|
|
|
|
|

** BOUGHT **
Date
|
Price
|
|
|
|
|
|
|
|
|
|
|
|

|
|
|
|
|
|
|
|
|
|
|
|
|
|

** SOLD **
Date
|
Price
|
|
|
|
|
|
|
|
|
|
|
|

|
|
|
|
|
|
|
|
|
|
|
|
|
|

Spot
Rate

|
|
|
|
|
|
|
|
|
|
|
|
|
|

Rollover |
Prem./Disc. |
|
|
|
|
|
|
|
|
|
|
|
|

Facility
Fee

|
|
|
|
|
|
|
|
|
|
|
|
|
|

Profit/Loss

|
|
|
|
|
|
|
|
|
|
|
|
|
|

ACCOUNT STATUS
|
|
|
|
|
|
|

Previous Balance
Margin In/Out
Storage/Rollover Fee
Facility Fee
V.A.T.
Profit/Loss
Premium/Discount

|
|
|
|
|
|
|
|
|
|
|
|
|
|

|
|
|
|
|
|
|
|
|
|
|
|
|
|

USD
USD
USD
USD
USD
USD
USD

|
|
|
|
|
|
|

17,012.00
0.00
-70.00
-10.00
-1.00
0.00
0.00

|
|
|
|
|
|
|

New Balance
Floating P/L
Equity

USD |
USD |
USD |
|
USD |
USD |
|

Margin Requirement
Effective Margin

16,931.00
-11,930.00
5,001.00
-2,100.00
2,901.00

|
|
|
|
|
|
|

OPEN POSITION(S)
Item
XUL10
XUL10
XUL10
XUL10
XUL10
XUL10
XUL10

Date
12/10/12
15/10/12
18/10/12
19/10/12
19/10/12
23/10/12
23/10/12

|
|
|
|
|
|
|
|
|
|
|
|
|
|

Lots
2
3
3
1
3
1
1

|
|
|
|
|
|
|
|
|
|
|
|
|
|

Bought
1765.00
1749.60
1743.65
1728.80

|
|
|
|
|
|
|
|
|
|
|
|
|
|

|
|
|
1744.45 |
|
|
1729.40 |
|
1717.40 |
|
|
|
|
|
Sold

Closing
1706.10
1707.10
1706.10
1706.10
1707.10
1706.10
1707.10

|
|
|
|
|
|
|
|
|
|
|
|
|
|

Facility
Fee

-5.00
-5.00

|
|
|
|
|
|
|
|
|
|
|
|
|
|

Prem./Disc.

|
|
|
|
|
|
|
|
|
|
|
|
|
|

Floating
P/L
-11,780.00
11,205.00
-13,050.00
-3,755.00
6,690.00
-2,270.00
1,030.00

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.

|
|
|
|
|
|
|
|
|
|
|
|
|
|