Company 2

DATE: 08/04/2014 13:02:09

Account Statement

Name:XXX

Account:745001

GMT Offset:+3:00GMT

From:25/03/2014

To:09/04/2014

Closed Transactions

Date/Time

Type

Ticket

Symbol

Amount

B/S

Open Date/Time

Open/SL

Close/TP

DP/WD/AJ

Com

Int

Profit/Desc

Net Profit

14-03-25 15:25:59 DP 966086             3,000.00        
14-03-25 17:39:00 L 966365 GOLD14J 0.50 B 14-03-25 17:36:27 1315.10 1314.70   -2.50 0.00 -20.00 -22.50
14-03-25 17:51:30 L 966383 GOLD14J 0.50 S 14-03-25 17:50:43 1315.10 1315.00   -2.50 0.00 0.00 -2.50
14-03-25 19:15:06 L 966502 GBPUSD 0.50 B 14-03-25 18:59:45 1.6507 1.6507   -2.50 0.00 0.00 -2.50
14-03-25 19:18:47 L 966513 GOLD14J 0.50 B 14-03-25 17:54:36 1315.70 1312.40   -2.50 0.00 -165.00 -167.50
14-03-25 19:31:43 L 966529 Dow14M 0.20 B 14-03-25 18:56:15 16235 16233   -1.00 0.00 -4.00 -5.00
14-03-25 20:15:46 L 966606 OIL14K 0.20 B 14-03-25 19:05:49 99.86 99.51   -1.00 0.00 -70.00 -71.00
14-03-25 21:16:02 L 966695 Dow14M 0.20 S 14-03-25 20:30:10 16326 16314   -1.00 0.00 24.00 23.00
14-03-25 21:31:45 L 966722 AUDUSD 0.50 B 14-03-25 20:21:13 0.9169 0.9166   -2.50 0.00 -15.00 -17.50
14-03-25 22:45:10 L 966746 OIL14K 1.00 B 14-03-25 22:04:50 99.35 99.24   -5.00 0.00 -110.00 -115.00
14-03-25 23:34:21 L 966763 GBPUSD 0.50 S 14-03-25 20:17:09 1.6544 1.6527   -2.50 0.00 85.00 82.50
14-03-26 03:18:43 L 966786 GOLD14J 0.50 B 14-03-25 20:22:35 1311.20 1310.90   -2.50 0.00 -15.00 -17.50
14-03-26 15:06:30 L 966964 OIL14K 1.00 B 14-03-26 11:13:06 99.25 99.56   -5.00 0.00 310.00 305.00
14-03-26 15:30:04 L 966996 GOLD14J 0.50 B 14-03-26 09:28:03 1315.40 1311.30   -2.50 0.00 -205.00 -207.50
14-03-26 15:34:04 L 967005 GBPUSD 1.00 B 14-03-26 11:28:46 1.6540 1.6561   -5.00 0.00 210.00 205.00
14-03-26 16:00:02 L 967028 OIL14K 1.00 B 14-03-26 15:41:45 99.66 99.70   -5.00 0.00 40.00 35.00
14-03-26 16:30:02 L 967078 Dow14M 1.00 B 14-03-26 15:39:37 16360 16369   -5.00 0.00 90.00 85.00
14-03-26 16:51:28 L 967116 Dow14M 1.00 S 14-03-26 16:49:57 16353 16344   -5.00 0.00 90.00 85.00
14-03-26 17:15:30 L 967171 OIL14K 1.00 B 14-03-26 16:12:49 99.82 100.07   -5.00 0.00 250.00 245.00
14-03-26 17:23:19 L 967181 Dow14M 1.00 B 14-03-26 16:55:45 16344 16334   -5.00 0.00 -100.00 -105.00
14-03-26 17:45:12 L 967278 OIL14K 1.00 S 14-03-26 17:42:23 99.88 99.94   -5.00 0.00 -60.00 -65.00
14-03-26 20:15:07 L 967586 OIL14K 1.00 S 14-03-26 17:46:25 100.01 99.86   -5.00 0.00 150.00 145.00
14-03-26 20:55:49 L 967655 Dow14M 2.00 B 14-03-26 20:30:20 16261 16227   -10.00 0.00 -680.00 -690.00
14-03-26 22:26:56 L 967834 Dow14M 2.00 B 14-03-26 21:06:20 16238 16234   -10.00 0.00 -80.00 -90.00
14-03-27 01:47:40 L 967967 Dow14M 2.00 S 14-03-26 23:00:04 16195 16186   -10.00 0.00 180.00 170.00
14-03-27 12:30:01 L 968265 GBPUSD 0.50 B 14-03-27 11:50:35 1.6567 1.6591   -2.50 0.00 120.00 117.50
14-03-27 15:44:49 L 968504 Dow14M 2.00 S 14-03-27 11:20:54 16201 16178   -10.00 0.00 460.00 450.00
14-03-27 16:45:39 L 968629 Dow14M 1.40 B 14-03-27 16:29:31 16184 16122   -7.00 0.00 -868.00 -875.00
14-03-27 17:11:38 L 968684 Dow14M 1.20 S 14-03-27 17:00:18 16141 16197   -6.00 0.00 -672.00 -678.00
14-03-27 17:18:26 L 968700 OIL14K 1.20 B 14-03-27 16:00:05 101.14 101.44   -6.00 0.00 360.00 354.00
14-03-27 17:53:30 L 968745 Dow14M 2.00 S 14-03-27 17:32:38 16215 16193   -10.00 0.00 440.00 430.00
14-03-27 18:56:32 L 968832 Dow14M 2.00 B 14-03-27 17:58:02 16205 16155   -10.00 0.00 -1,000.00 -1,010.00
14-03-27 19:03:42 DP 968851             1,000.00        
14-03-27 19:06:45 L 968867 Dow14M 2.00 B 14-03-27 19:04:41 16147 16151   -10.00 0.00 80.00 70.00
14-03-27 19:18:11 L 968893 Dow14M 2.00 S 14-03-27 19:07:31 16154 16169   -10.00 0.00 -300.00 -310.00
14-03-27 21:20:13 L 969030 OIL14K 1.00 B 14-03-27 21:02:09 101.35 101.43   -5.00 0.00 80.00 75.00
14-03-27 22:10:18 L 969092 Dow14M 1.00 S 14-03-27 21:49:04 16172 16163   -5.00 0.00 90.00 85.00
14-03-28 16:08:08 L 969605 EURUSD 0.20 B 14-03-28 14:22:27 1.3739 1.3762   -1.00 0.00 46.00 45.00
14-03-28 16:10:54 L 969610 OIL14K 1.40 S 14-03-28 13:04:32 101.79 101.87   -7.00 0.00 -112.00 -119.00
14-03-28 17:01:27 L 969746 GBPUSD 1.00 B 14-03-27 20:09:31 1.6604 1.6631   -5.00 0.00 270.00 265.00
14-03-28 18:14:20 L 969867 OIL14K 1.40 S 14-03-28 17:54:46 101.80 101.42   -7.00 0.00 532.00 525.00
14-03-28 19:14:48 L 969945 OIL14K 1.00 B 14-03-28 18:26:16 101.52 101.73   -5.00 0.00 210.00 205.00
14-03-28 19:40:52 L 969964 Dow14M 1.00 B 14-03-28 17:00:30 16323 16305   -5.00 0.00 -180.00 -185.00
14-03-28 21:04:18 L 970006 OIL14K 2.00 B 14-03-28 20:16:01 101.66 101.83   -10.00 0.00 340.00 330.00
14-03-31 11:58:55 L 970496 AUDUSD 1.00 S 14-03-31 10:24:39 0.9242 0.9226   -5.00 0.00 160.00 155.00
14-03-31 12:00:03 L 970500 GBPUSD 1.00 S 14-03-31 10:24:00 1.6648 1.6632   -5.00 0.00 160.00 155.00
14-03-31 15:14:49 L 970662 GBPUSD 1.80 S 14-03-31 13:49:11 1.6643 1.6644   -9.00 0.00 -18.00 -27.00
14-03-31 15:40:31 L 970697 OIL14K 1.00 B 14-03-31 15:03:42 101.43 101.51   -5.00 0.00 80.00 75.00
14-03-31 16:53:59 L 970808 OIL14K 1.40 S 14-03-31 16:00:02 101.64 101.67   -7.00 0.00 -42.00 -49.00
14-03-31 17:00:04 L 970824 Dow14M 1.20 S 14-03-31 16:51:26 16366 16391   -6.00 0.00 -300.00 -306.00
14-03-31 17:30:52 L 970856 OIL14K 1.80 S 14-03-31 17:00:30 101.82 101.31   -9.00 0.00 918.00 909.00
14-03-31 18:54:29 L 971002 OIL14K 1.20 B 14-03-31 18:03:04 101.14 101.52   -6.00 0.00 456.00 450.00
14-03-31 19:02:17 L 971013 Dow14M 1.20 B 14-03-31 17:16:58 16370 16353   -6.00 0.00 -204.00 -210.00
14-03-31 20:49:55 L 971175 OIL14K 2.00 S 14-03-31 19:04:08 101.66 101.51   -10.00 0.00 300.00 290.00
14-03-31 21:13:06 WD 971224             -2,000.00        
14-04-01 01:10:13 L 971336 OIL14K 2.00 B 14-03-31 21:21:52 101.41 101.45   -10.00 0.00 80.00 70.00
14-04-01 11:30:00 L 971564 GBPUSD 0.80 S 14-04-01 10:51:19 1.6664 1.6649   -4.00 0.00 120.00 116.00
14-04-01 16:01:20 L 971731 OIL14K 1.40 S 14-04-01 01:18:53 101.36 101.21   -7.00 0.00 210.00 203.00
14-04-01 16:17:15 L 971743 GBPUSD 1.00 S 14-04-01 12:04:10 1.6648 1.6634   -5.00 0.00 140.00 135.00
14-04-01 17:00:00 L 971828 Dow14M 1.00 S 14-04-01 16:30:02 16421 16465   -5.00 0.00 -440.00 -445.00
14-04-01 17:00:43 L 971831 OIL14K 1.20 S 14-04-01 16:14:49 101.38 100.93   -6.00 0.00 540.00 534.00
14-04-01 18:51:07 L 972608 OIL14K 2.00 S 14-04-01 18:18:22 100.54 100.04   -10.00 0.00 1,000.00 990.00
14-04-01 19:12:11 L 972640 OIL14K 2.00 B 14-04-01 18:57:37 100.08 99.97   -10.00 0.00 -220.00 -230.00
14-04-01 21:21:41 L 972801 OIL14K 1.00 S 14-04-01 20:03:14 99.97 99.64   -5.00 0.00 330.00 325.00
14-04-01 22:05:14 L 972830 OIL14K 1.00 B 14-04-01 21:26:42 99.69 99.59   -5.00 0.00 -100.00 -105.00
14-04-01 22:11:45 L 972833 OIL14K 1.00 B 14-04-01 22:05:23 99.59 99.62   -5.00 0.00 30.00 25.00
14-04-01 22:36:27 L 972845 Dow14M 1.20 S 14-04-01 20:20:14 16422 16436   -6.00 0.00 -168.00 -174.00
14-04-02 14:57:07 L 973277 OIL14K 2.00 S 14-04-02 14:38:33 99.21 99.20   -10.00 0.00 20.00 10.00
14-04-02 15:16:26 L 973396 OIL14K 2.00 S 14-04-02 15:04:48 99.25 99.16   -10.00 0.00 180.00 170.00
14-04-02 16:34:14 L 973556 OIL14K 2.00 S 14-04-02 15:47:12 99.09 99.17   -10.00 0.00 -160.00 -170.00
14-04-02 18:22:26 L 973742 OIL14K 1.60 B 14-04-02 17:28:58 99.23 98.98   -8.00 0.00 -400.00 -408.00
14-04-02 18:27:41 L 973751 Dow14M 0.60 B 14-04-02 17:33:45 16478 16477   -3.00 0.00 -6.00 -9.00
14-04-02 19:18:57 L 973817 OIL14K 1.80 B 14-04-02 18:34:53 99.47 99.60   -9.00 0.00 234.00 225.00
14-04-02 20:20:44 L 973858 GBPUSD 0.80 B 14-04-02 19:03:09 1.6634 1.6633   -4.00 0.00 -8.00 -12.00
14-04-02 21:15:09 L 973921 OIL14K 1.80 B 14-04-02 20:06:44 99.37 99.55   -9.00 0.00 324.00 315.00
14-04-02 21:25:51 L 973935 OIL14K 1.80 B 14-04-02 21:20:09 99.47 99.59   -9.00 0.00 216.00 207.00
14-04-02 22:29:58 L 973974 Dow14M 1.00 B 14-04-02 21:01:15 16456 16499   -5.00 0.00 430.00 425.00
14-04-02 23:06:15 WD 973999             -2,000.00        
14-04-03 11:53:11 L 974338 OIL14K 1.00 S 14-04-02 22:06:03 99.69 99.23   -5.00 0.00 460.00 455.00
14-04-03 13:44:58 L 974405 AUDUSD 1.00 S 14-04-03 12:27:26 0.9220 0.9227   -5.00 0.00 -70.00 -75.00
14-04-03 14:45:30 L 974508 GBPUSD 0.60 S 14-04-03 11:56:03 1.6608 1.6596   -3.00 0.00 72.00 69.00
14-04-03 15:34:14 L 974602 AUDUSD 1.00 S 14-04-03 14:06:46 0.9240 0.9232   -5.00 0.00 80.00 75.00
14-04-03 15:35:14 L 974609 OIL14K 1.00 B 14-04-03 14:48:24 99.37 99.59   -5.00 0.00 220.00 215.00
14-04-03 15:35:39 L 974611 GBPUSD 2.00 S 14-04-03 15:35:05 1.6601 1.6602   -10.00 0.00 -20.00 -30.00
14-04-03 19:00:19 L 975032 GBPUSD 2.00 S 14-04-03 15:39:48 1.6598 1.6583   -10.00 0.00 300.00 290.00
14-04-03 19:39:43 L 975059 OIL14K 2.00 S 14-04-03 19:28:18 99.93 99.95   -10.00 0.00 -40.00 -50.00
14-04-03 21:21:39 L 975154 OIL14K 0.20 S 14-04-03 21:15:42 100.03 100.10   -1.00 0.00 -14.00 -15.00
14-04-03 21:43:00 L 975227 Dow14M 0.20 S 14-04-03 21:16:42 16477 16459   -1.00 0.00 36.00 35.00
14-04-03 21:59:56 L 975238 OIL14K 2.00 B 14-04-03 21:24:27 100.17 100.34   -10.00 0.00 340.00 330.00
14-04-04 10:30:13 L 975371 GC13JUN 0.20 B 14-04-03 21:16:06 1285.50 1288.60   -1.00 0.00 62.00 61.00
14-04-04 12:43:00 L 975516 Dow14M 1.60 S 14-04-03 23:14:16 16503 16525   -8.00 0.00 -352.00 -360.00
14-04-04 14:47:52 L 975597 AUDUSD 0.40 S 14-04-04 10:01:39 0.9245 0.9244   -2.00 0.00 4.00 2.00
14-04-04 14:54:07 L 975606 OIL14K 2.00 B 14-04-04 13:46:09 101.03 101.12   -10.00 0.00 180.00 170.00
14-04-04 15:02:20 L 975619 OIL14K 2.00 B 14-04-04 14:56:06 101.14 101.15   -10.00 0.00 20.00 10.00
14-04-04 17:40:03 L 976280 OIL14K 2.00 S 14-04-04 15:43:45 101.10 101.36   -10.00 0.00 -520.00 -530.00
14-04-04 21:16:40 L 976831 OIL14K 2.00 S 14-04-04 18:12:07 101.40 100.98   -10.00 0.00 840.00 830.00
14-04-07 16:00:02 L 977515 OIL14K 2.00 S 14-04-07 12:49:27 100.82 100.31   -10.00 0.00 1,020.00 1,010.00
14-04-07 16:09:39 WD 977534             -2,000.00        
14-04-07 16:44:32 L 977602 GBPUSD 0.50 S 14-04-07 10:17:11 1.6573 1.6607   -2.50 0.00 -170.00 -172.50
14-04-07 16:50:10 L 977621 AUDUSD 0.40 S 14-04-07 10:45:14 0.9290 0.9255   -2.00 0.00 140.00 138.00
14-04-07 16:55:45 L 977633 OIL14K 2.00 B 14-04-07 16:30:51 100.50 101.14   -10.00 0.00 1,280.00 1,270.00
14-04-07 18:26:15 WD 977895             -2,000.00        
14-04-07 19:47:04 L 978087 OIL14K 2.00 S 14-04-07 17:41:20 100.84 100.09   -10.00 0.00 1,500.00 1,490.00
14-04-07 20:10:06 L 978125 Dow14M 0.50 B 14-04-07 20:09:41 16185 16185   -2.50 0.00 0.00 -2.50
                Totals: -4,000.00 -600.50 0.00 9,031.00 8,430.50

Account Summary
Beg. Balance 0.62 Balance 4,431.12    
Margin In/Out -4,000.00 Floating P/L 0.00    
Trading Profit/Loss 9,031.00 Credit 0.00    
Commission -600.50 Equity 4,431.12    
Interest 0.00 Used Margin 0.00    
Net Trading Profit/Loss 8,430.50 Free Margin 4,431.12    
In case the statement was not returned to us signed by you within 24 hours from its issue datetime, equity will be considered correct and approved by your goodselves.