PFS U485

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Pint Date :3/30/2011 3:51:09PM Page 1 of 1

MIDWAY SECURITIES LTD.


ROOM # 508, 9/F MOTIJHEEL C/A DHAKA - 1000 Portfolio
Portfolio Statement from 27 November 2007 to 30 March 2011
A/C Type : CASH
Name : ATM GOLAM MOSTAFA Code : U485 : Joint holder : ABDUR RAHIM BOID : 1201890028066273

Address: APT# B-3, H# 2, R# 7, S# 1, UTTARA

Quantity Avg. Total Market Market Unrealised


SL # Instrument
Total Free Pledge Rate Cost Rate Value Gain/Loss

1 MAKSONSPIN* 500 500 0 70.45 35,225.25 56.30 28,150.00 (7,075.25)

2 NCCBANK* 3,670 3,670 0 34.89 128,049.56 37.60 137,992.00 9,942.44

3 RAKCERAMIC* 1,320 1,320 0 169.94 224,316.00 107.00 141,240.00 (83,076.00)

4 UTTARABANK* 220 220 0 102.37 22,520.79 70.80 15,576.00 (6,944.79)

410,111.60 322,958.00 -87,153.60

Total Deposit 400,300.00


Realised Capital Gain/ (Loss) 24,200.81
Less Withdrawn 0.00
Un Realised Capital Gain/ (Loss) -87,153.60
Less Charges 530.36
Total Capital Gain/ (Loss) -62,952.79
Net Deposit 399,769.64

Current Balance 13,858.85


Equity (All Instrument) 336,816.85

Accrued Charges 0.00


Equity (Marginable Instrument) 336,816.85
Loan Ratio 0.00 %
Purchase Power 13,858.85
Maximum Margin Limit 0.00

Accounts Status NORMAL

'Errors/ Ommission if any, please refer for correction. This is a computer generated statement. No signature is required.'

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