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A/C No:  ABXXXXXM     A/C  Name:  XXXXXXXXXX     Address:  XXXXXXXXXXXXXXXX        

 

 

 

                     MONTHLY  STATEMENT  

 

 

 

 

 

 

 

UMRETA2 (USD)   A/E  No:  XXXXXXX  

 

 

 

 

 

A/E Name:  XXXXXXXXXXXXXXXXXXXXX      

 

 

 

 

 

   

 

 

XAUUSD  

18-­‐Apr-­‐2011

Buy

500

1,493.70

18-­‐Apr-­‐2011

500

1,494.0

1,500.00

0.00

1,500.00

XAUUSD

18-­‐Apr-­‐2011

Buy

500

1,492.80

18-­‐Apr-­‐2011

500

1,494.0

6,000.00

0.00

6,000.00

XAGUSD

18-­‐Apr-­‐2011

Buy

200

42.95

18-­‐Apr-­‐2011

200

43.14

19,000.00

0.00

19,000.00

EURUSD

25-­‐Apr-­‐2011

Buy

300

1.4541

25-­‐Apr-­‐2011

300

1.4552

3,300.00

0.00

3,300.00

EURCHF

25-­‐Apr-­‐2011

Buy

300

1.2849

25-­‐Apr-­‐2011

300

1.2850

341.00

0.00

341.00

GBPCHF

27-­‐Apr-­‐2011

Buy

300

1.4400

27-­‐Apr-­‐2011

300

1.4407

2.400.00

0.00

2.400.00

AUDUSD

27-­‐Apr-­‐2011

Sell

300

1.0805

27-­‐Apr-­‐2011

300

1.0795

3,000.00

0.00

3,000.00

AUDUSD

28-­‐Apr-­‐2011

Sell

300

1.0909

28-­‐Apr-­‐2011

300

1.0894

4,500.00

0.00

4,500.00

USDCAD

28-­‐Apr-­‐2011

Buy

300

0.9508

29-­‐Apr-­‐2011

300

0.9514

1,892.00

0.00

1,892.00

USDCAD

29-­‐Apr-­‐2011

Buy

300

0.9463

02-­‐May-­‐2011

300

0.9483

6,327.00

0.00

6,327.00

USDJPY

02-­‐May-­‐2011

Buy

300

81.10

02-­‐May-­‐2011

300

81.23

4,801.00

0.00

4,801.00

AUDUSD

02-­‐May-­‐2011

Sell

300

1.0994

02-­‐May-­‐2011

300

1.0945

14,700.00

0.00

14,700.00

EURJPY

03-­‐May-­‐2011

Buy

300

119.86

03-­‐May-­‐2011

300

120.30

16,318.00

0.00

16,318.00

USDCHF

04-­‐May-­‐2011

Buy

500

0.8564

04-­‐May-­‐2011

500

0.8564

0.00

0.00

0.00

USDJPY

04-­‐May-­‐2011

Buy

500

80.64

04-­‐May-­‐2011

500

80.59

-­‐3,102.00

0.00

-­‐3,102.00

USDJPY

04-­‐May-­‐2011

Buy

500

80.65

04-­‐May-­‐2011

500

80.74

5,573.00

0.00

5,573.00

USDJPY

04-­‐May-­‐2011

Buy

500

80.16

04-­‐May-­‐2011

500

80.34

11,202.00

0.00

11,202.00

USDJPY

05-­‐May-­‐2011

Buy

500

80.80

05-­‐May-­‐2011

500

80.81

619.00

0.00

619.00

EURUSD

10-­‐May-­‐2011

Sell

500

1.4409

10-­‐May-­‐2011

500

1.4403

3,000.00

0.00

3,000.00

USDCHF

11-­‐May-­‐2011

Sell

1,000

0.8818

11-­‐May-­‐2011

1,000

0.8813

5,673.00

0.00

5,673.00

USDCHF

11-­‐May-­‐2011

Buy

500

0.8823

11-­‐May-­‐2011

500

0.8824

567.00

0.00

567.00

EURJPY

11-­‐May-­‐2011

Buy

500

115.91

11-­‐May-­‐2011

500

115.53

-­‐23,376.00

0.00

-­‐23,376.00

EURJPY

11-­‐May-­‐2011

Buy

500

115.13

12-­‐May-­‐2011

500

115.53

24,606.00

0.00

24,606.00

EURJPY

12-­‐May-­‐2011

Buy

700

114.75

12-­‐May-­‐2011

700

114.76

865.00

0.00

865.00

USDJPY

12-­‐May-­‐2011

Buy

700

80.96

13-­‐May-­‐2011

700

81.02

5,184.00

0.00

5,184.00

NZDUSD

13-­‐May-­‐2011

Buy

1,400

0.7878

13-­‐May-­‐2011

1,400

0.7882

5,600.00

0.00

5,600.00

NZDUSD

13-­‐May-­‐2011

Buy

700

0.7877

13-­‐May-­‐2011

700

0.7879

1,400.00

0.00

1,400.00

GBPUSD

17-­‐May-­‐2011

Buy

700

1.6193

17-­‐May-­‐2011

700

1.6196

2,100.00

0.00

2,100.00

EURJPY

17-­‐May-­‐2011

Buy

1,400

114.44

17-­‐May-­‐2011

1,400

114.45

1,731.00

0.00

1,731.00

GBPUSD

17-­‐May-­‐2011

Buy

700

1.6232

17-­‐May-­‐2011

700

1.6226

-­‐4,200.00

0.00

-­‐4,200.00

GBPUSD

17-­‐May-­‐2011

Buy

700

1.6216

17-­‐May-­‐2011

700

1.6226

7,000.00

0.00

7,000.00

EURUSD

17-­‐May-­‐2011

Sell

700

1.4151

17-­‐May-­‐2011

700

1.4151

0.00

0.00

0.00

EURUSD

17-­‐May-­‐2011

Sell

700

1.4153

17-­‐May-­‐2011

700

1.4152

700.00

0.00

700.00

USDJPY

18-­‐May-­‐2011

Buy

700

81.18

18-­‐May-­‐2011

700

81.19

862.00

0.00

862.00

EURJPY

18-­‐May-­‐2011

Buy

700

115.52

18-­‐May-­‐2011

700

115.53

860.00

0.00

860.00

EURUSD

18-­‐May-­‐2011

Buy

700

1.4212

18-­‐May-­‐2011

700

1.4212

0.00

0.00

0.00


AUDUSD

18-­‐May-­‐2011

Sell

700

1.0614

18-­‐May-­‐2011

700

1.0612

1,400.00

0.00

1,400.00

NZDUSD

18-­‐May-­‐2011

Sell

700

0.7887

19-­‐May-­‐2011

700

0.7907

-­‐14,000.00

0.00

-­‐14,000.00

NZDUSD

19-­‐May-­‐2011

Sell

700

0.7927

19-­‐May-­‐2011

700

0.7907

14,000.00

0.00

14,000.00

USDCHF

19-­‐May-­‐2011

Sell

700

0.8853

19-­‐May-­‐2011

700

0.8851

1,582.00

0.00

1,582.00

USDCHF

19-­‐May-­‐2011

Sell

700

0.8867

19-­‐May-­‐2011

700

0.8851

12,654.00

0.00

12,654.00

USDCHF

20-­‐May-­‐2011

Buy

1,400

0.8762

20-­‐May-­‐2011

1,400

0.8764

3,195.00

0.00

3,195.00

AUDUSD

20-­‐May-­‐2011

Sell

700

1.0678

20-­‐May-­‐2011

700

1.0677

700.00

0.00

700.00

EURUSD

20-­‐May-­‐2011

Sell

400

1.4219

20-­‐May-­‐2011

400

1.4203

1,600.00

0.00

1,600.00

EURUSD

20-­‐May-­‐2011

Sell

400

1.4219

23-­‐May-­‐2011

400

1.4091

12,800.00

0.00

12,800.00

EURUSD

20-­‐May-­‐2011

Sell

400

1.4219

23-­‐May-­‐2011

400

1.3995 22,400.00   Previous  Balance:     Margin  Deposit/Withdrawal:   Trading  Balance:     Interest  Charge:       Agent  Service  Charge:     Adjustment:       Total  Balance:      

0.00 22,400.00                      200,000.00                      200,000.00                      187,274.00                              -­‐1,742.00      0.00      0.00                      585,532.00  

Statement Example 2  

Statement Example 2

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