Unicap Securities Limited

A.A Bhaban(9th Floor); 23 Motijheel C/A,

Dhaka-1000 Bangladesh.

Trade Confirmation Note (Summary)

Investor Code : G0181 Name : Md. Khalid Mosharrof

BO ID : 1201910060998621 Phone :
Address : Dhaka

Trading Date : 08-Jul-2020

Dear Sir/Madam,

With reference to your order as stated below, we have purchased/sold the following instruments.

Transaction Market Exchange Instrument Group Buy Qty Buy Buy Buy Balance(Tk.)
Type Rate(Tk.) Amount(Tk.) Comm(Tk.)
Buy P DSE JAMUNABANK A 900 16.70 15,030.00 60.12 -15,090.12

P DSE NBL A 3,000 7.40 22,200.00 88.80 -22,288.80

37,230.00 148.92 -37,378.92

Total Payable for Buy(Tk.): 37,378.92

Transaction Market Exchange Instrument Group Sale Qty Sale Sale Amount(Tk.) Sale Balance(Tk.)
Type Rate(Tk.) Comm(Tk.)
Sale P DSE CITYBANK A 1450 16.97 24,605.00 98.42 24,506.58
24,605.00 98.42 24,506.58

Total Receivable for Sale(Tk.): 24,506.58

Opening Balance(Tk.) Net Buy/Sale Balance(Tk.) Other Transaction(Tk.) Closing Balance(Tk.)

-25,485.81 -12,872.34 0.00 -38,358.15

I/we agree that the figures in this confirmation note are accurate as per my/our orders. I/we authorized Unicap Securities Limited to
pay-in/pay-out my/our above sold/bought securities from/in my/our BO account.

Client's Signature For Unicap Securities Limited

Printed on Jul 08, 2020 For any discrepancy in statement, please contact us within 7 days. Otherwise, this statement will be considered correct. Page 1/ 1
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