Revolut Trading Ltd

Account Statement 9th Floor 107 Cheapside

October 01, 2020 - October 31, 2020 London UK EC2V 6DN

Account Number:REVO-001-REPV000767 Account Name: Guillermo Lopez Alcala

Account Executive: F474DD Valuation Summary This Period This Year

Beginning Account Value $1,094.52 0.00

Deposits $29,250.96 $68,660.53

Calle Senda Perdida 56 Dividend & Interest $0.00 $12.15
Alcala de Henares 28805 SPAIN
Withdrawals ($28,401.07) ($70,322.66)

Other Activity ($948.16) $1,551.71

Net Change In Portfolio Value ($1,094.52) $0.00

Ending Account Value ($98.27) ($98.27)

Asset Allocation Summary Value Last Period Value This Period

Cash & Cash Equivalents $0.00 ($98.27)

Equities $1,094.52 $0.00
Options $0.00 $0.00
Fixed Income $0.00 $0.00
Mutual Funds $0.00 $0.00
Other Assets $0.00 $0.00

Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 1 of 8
 Revolut Trading Ltd
Account Statement 9th Floor 107 Cheapside
October 01, 2020 - October 31, 2020 London UK EC2V 6DN

Account Number:REVO-001-REPV000767 Account Name: Guillermo Lopez Alcala

DISCLOSURES

General Information and Key Terms:

All references to DriveWealth in this document refer to the broker-dealer, DriveWealth, LLC. Unless otherwise defined herein, all capitalized terms have the same meanings as in your Customer Account
Agreement. If you receive any other communication from any other source other than DriveWealth which purports to represent your holdings you should verify its content with this statement. Securities products
and services are not available in all countries and are subject to country specific restrictions.

Automatic Investment Plan (AIP) Customers: DriveWealth receives compensation in connection with certain transactions effected through DriveWealth. If you participate in a systematic investment program
through DriveWealth, the additional information normally detailed on a trade confirmation will be provided upon request.

Average Daily Balance: Average daily composite of all cash balances that earn interest and all loans from DriveWealth that are charged interest.

Cash: Any Free Credit Balance owed by us to you payable upon demand which, although accounted for on our books of record, is not segregated and may be used in the conduct of this firms business.

Dividend Reinvestment Customers: Dividend reinvestment transactions were effected by DriveWealth acting as a principal for its own account. Further information on these transactions will be furnished
upon written request.

Estimated Annual Income: Derived from information provided by outside parties. DriveWealth cannot guarantee the accuracy of such information. Since the interest and dividends are subject to change at any
time, they should not be relied upon for making investment decisions.

Fees and Charges: It is your responsibility, and not DriveWealths, to verify the accuracy of all fees. Margin interest charged to your Account during the statement period is included in this section of the
statement.

Interest: DriveWealth does not currently offer a Bank Sweep Program. DriveWealth, in its discretion, may elect to share dividends earned in your Account in conjunction with DriveWealths Cash Management
Program.

Latest Price/Price (Investment Detail Section Only): The most recent price evaluation available on the last business day of the statement period, normally the last trade price or bid. Unpriced securities
denote that no market evaluation update is currently available. Price evaluations are obtained from outside parties. DriveWealth shall have no responsibility for the accuracy or timeliness of any such valuations.
Pricing of assets not held at DriveWealth is for informational purposes only. Some securities, especially thinly traded equities may not report the most current price and are indicated as Stale Priced. The value
of a security held in your Account may be different that its purchase price; if applicable, the accurate valuation information may not be available.

Margin Account Customers: This is a combined statement of your margin account and special memorandum account maintained for you under Section 220.5 of Regulation T issued by the Board of
Governors of the Federal Reserve System. The permanent record of the separate account as required by Regulation T is available for your inspection.

Non-Publicly Traded Securities: All assets shown on this statement, other than certain direct investments, which may be held by a third party, are held in your Account. Values of certain Non-Publicly Traded
Securities may be furnished by a third party and DriveWealth shall have no responsibility for the accuracy of timeliness of such valuations. The Securities Investor Protection Corporation (SIPC) does not cover
many limited partnership investments.

DriveWealth Cash Management Program and Account Protection: Free credit balances in your Account may be automatically invested in either the FDIC Bank Sweep Program or the Money Market Sweep
Program, subject to Account eligibility requirements. DriveWealth's FDIC Bank Sweep Program deposits are held at one or more banks (Program Banks), and are insured by the FDIC (not covered by SIPC) up

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 Revolut Trading Ltd
Account Statement 9th Floor 107 Cheapside
October 01, 2020 - October 31, 2020 London UK EC2V 6DN

Account Number:REVO-001-REPV000767 Account Name: Guillermo Lopez Alcala

to $250,000, with limits per account ownership category per institution. To learn more about FDIC coverage go to www.fdic.gov. All securities held in your Account, including mutual funds, are not deposits or
obligations of, or guaranteed by any Program Bank, are not FDIC-insured, and involve investment risks, including the possible loss of principal. DriveWealth is a member of SIPC, which protects securities
customers of its members up to $500,000 (including $250,000 for claims for cash). Additional explanatory information is available upon request.

Investments in the Money Market Sweep Program are not insured or guaranteed by the FDIC or any other government agency. Although certain money market funds may seek to preserve their value of $1 per
share, it is possible to lose money by investing in such a fund. Mutual fund purchases may be subject to eligibility and other restrictions, as well as charges and expenses. Certain money market funds may
impose liquidity fees and redemption gates in certain circumstances. Dividends in the Money Market Sweep Program are declared daily and paid/reinvested monthly. You should read and fully understand the
prospectus for such fund prior to investing. Non-deposit investments held by DriveWealth are NOT FDIC INSURED/ NOT BANK GUARANTEED/ MAY LOSE VALUE.

The balance of your cash held at a Program Bank or shares of your money market fund can be liquidated on your order and in the ordinary course of business by DriveWealth, and the proceeds returned to
your Account or remitted to you. In the event of Account closure interest will be paid through the closing date or your Account may become ineligible to receive dividends for such month.

Securities Products and Services: Securities products and services are offered by DriveWealth, LLC, Member SIPC. Securities products and services, including unswept intraday funds and net credit
balances held in brokerage accounts are not deposits or other obligations of, or guaranteed by, any bank, are not FDIC insured, and are subject to investment risk and may lose value. SIPC does not cover
balances held at banks.

Gain (or Loss): Unrealized Gain or (Loss) and Realized Gain or (Loss) sections (Gain/Loss Section(s)) contain a gain or a loss summary of your Account. This information is not a solicitation or a
recommendation to buy or sell. It may, however, be helpful for investment and tax planning strategies. DriveWealth does not provide tax advice and encourages you to consult with your tax professional.
Please view the Cost Basis Disclosure Statement for additional information on how gain (or loss) is calculated and how DriveWealth reports adjusted cost basis to the IRS.

IN CASE OF ERRORS OR DISCREPANCIES: If you find an error or discrepancy relating to your brokerage activity (other than an electronic fund transfer) you must notify us promptly, but no later
than 10 days after this statement is sent or made available to you. If this statement shows that we have mailed or delivered security certificate(s) that you have not received, notify DriveWealth
immediately. You may call us Inside the U.S., at (+1)-800-461-2680, and Outside the U.S. at 1.973.559.6750. Any oral communications should be re-confirmed in writing to further protect your
rights, including rights under the Securities Investor Protection Act (SIPA). If you do not so notify us, you agree that the statement activity and Account balance are correct for all purposes with
respect to those brokerage transactions.

COMPLAINT CONTACT INFORMATION: Complaints about DriveWealth statements, products, or services may be directed to (+1)-800-461-2680. Please send any written complaints to Attn: DriveWealth
Compliance Dept., 97 Main Street, 2nd Floor, Chatham, NJ 07928, USA.

Address Changes: It is your obligation to keep DriveWealth informed of any changes in your address, telephone number, or other contact information. If you fail to notify DriveWealth of those changes, you
may not receive important notifications about your Account, and trading or other restrictions might be placed on your Account. For assistance, you may contact DriveWealth Inside the U.S. at (+1)-800-461-2680
and Outside the U.S. at 1.973.559.6750.

Additional Information: We are required by law to report to the Internal Revenue Service adjusted cost basis information (if applicable), certain payments to you and credits to your Account during the calendar
year. Retain this statement for income tax purposes. DriveWealth acts as a distributor for the sweep funds. DriveWealth may be compensated by sweep funds for acting in this capacity. Additional information
will be provided upon written request. A financial statement for your inspection is available upon written request.

Any third-party trademarks appearing herein are the property of their respective owners. DriveWealth, LLC is a subsidiary of DriveWealth Holdings, Inc.

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 Revolut Trading Ltd
Account Statement 9th Floor 107 Cheapside
October 01, 2020 - October 31, 2020 London UK EC2V 6DN

Account Number:REVO-001-REPV000767 Account Name: Guillermo Lopez Alcala

BALANCES
Balance Summary

Type Trade Date Balance Settlement Date Balance

Cash Balance 0.00
Margin Balance 0.00 0.00
Short Balance 0.00 0.00

Currency Trade Date Balance Exchange Rate USD Equivalent Settlement Date Balance Exchange Rate USD Equivalent
US Dollar (98.27) 1.000000 (98.27) 0.00 1.000000 0.00
Totals (98.27) 0.00

HOLDINGS

ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
10/01/2020 10/05/2020 USD BUY NKLA - NIKOLA CORP COM - TRD NKLA B 377 at 26.5 Agency. 377 26.50 (9,990.50)
10/01/2020 10/05/2020 USD BUY NKLA - NIKOLA CORP COM - TRD NKLA B 0.35849056 at 26.5 Principal. 0.35849056 26.50 (9.50)
10/01/2020 10/05/2020 USD SELL NKLA - NIKOLA CORP COM - TRD NKLA S 200 at 24.9 Agency. -200 24.90 4,980.00
10/01/2020 10/05/2020 USD SELL NKLA - NIKOLA CORP COM - TRD NKLA S 177 at 24.8945 Agency. -177 24.8945 4,406.33
10/01/2020 10/05/2020 USD SELL NKLA - NIKOLA CORP COM - TRD NKLA S 0.35849056 at 24.9 Principal. -0.35849056 24.90 8.68
10/05/2020 10/05/2020 USD CDEP Cash Disbursement - Wallet (USD) [REVO] 604.99
10/08/2020 10/13/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 22 at 436.96 Agency. 22 436.96 (9,613.12)
10/08/2020 10/13/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 0.88538996 at 436.96 Principal. 0.88538996 436.96 (388.05)
10/08/2020 10/13/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 13 at 436.83 Agency. 13 436.83 (5,678.79)
10/08/2020 10/13/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 0.73532037 at 436.83 Principal. 0.73532037 436.83 (322.38)
10/08/2020 10/13/2020 USD BUY REGN - REGENERON PHARMACEUTICALS COM - TRD REGN B 1 at 603.9 Agency. 1 603.90 (603.90)
10/08/2020 10/13/2020 USD BUY REGN - REGENERON PHARMACEUTICALS COM - TRD REGN B 0.65590329 at 0.65590329 603.90 (397.27)
10/12/2020 10/14/2020 USD SELL 603.9
TSLA -Principal.
TESLA INC COM - TRD TSLA S 36 at 441.0601 Agency. -36 441.0601 15,878.16
10/12/2020 10/14/2020 USD SELL TSLA - TESLA INC COM - TRD TSLA S 0.62071033 at 441.06 Principal. -0.62071033 441.06 273.40

Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 4 of 8
 Revolut Trading Ltd
Account Statement 9th Floor 107 Cheapside
October 01, 2020 - October 31, 2020 London UK EC2V 6DN

Account Number:REVO-001-REPV000767 Account Name: Guillermo Lopez Alcala

ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
10/12/2020 10/14/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 22 at 440.9 Agency. 22 440.90 (9,699.80)
10/12/2020 10/14/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 0.68088001 at 440.9 Principal. 0.68088001 440.90 (300.20)
10/12/2020 10/14/2020 USD BUY AAPL - APPLE INC COM - TRD AAPL B 40 at 122.1399 Agency. 40 122.1399 (4,885.60)
10/12/2020 10/14/2020 USD BUY AAPL - APPLE INC COM - TRD AAPL B 0.93663009 at 122.14 Principal. 0.93663009 122.14 (114.40)
10/12/2020 10/14/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 2 at 441.81 Agency. 2 441.81 (883.62)
10/12/2020 10/14/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 0.2634164 at 441.81 Principal. 0.2634164 441.81 (117.56)
10/12/2020 10/14/2020 USD SELL REGN - REGENERON PHARMACEUTICALS COM - TRD REGN S 1 at 604.25 -1 604.25 604.25
10/12/2020 10/14/2020 USD SELL Agency.
REGN - REGENERON PHARMACEUTICALS COM - TRD REGN S 0.65590329 at -0.65590329 604.25 395.12
10/12/2020 10/14/2020 USD BUY 604.25 Principal.
VIR - VIR BIOTECHNOLOGY INC COM - TRD VIR B 23 at 42.84 Agency. 23 42.84 (985.32)
10/12/2020 10/14/2020 USD BUY VIR - VIR BIOTECHNOLOGY INC COM - TRD VIR B 0.3426704 at 42.84 Principal. 0.3426704 42.84 (15.86)
10/13/2020 10/13/2020 USD CDEP Cash Disbursement - Wallet (USD) [REVO] 17,003.51
10/13/2020 10/15/2020 USD SELL TSLA - TESLA INC COM - TRD TSLA S 24 at 441.15 Agency. -24 441.15 10,587.60
10/13/2020 10/15/2020 USD SELL TSLA - TESLA INC COM - TRD TSLA S 0.94429641 at 441.15 Principal. -0.94429641 441.15 415.16
10/14/2020 10/14/2020 USD CSD Cash Receipt - Wallet (USD) [REVO] (148.57)
10/14/2020 10/16/2020 USD BUY MELI - MERCADOLIBRE INC COM - TRD MELI B 7 at 1253.5999 Agency. 7 1253.5999 (8,775.20)
10/14/2020 10/16/2020 USD BUY MELI - MERCADOLIBRE INC COM - TRD MELI B 0.97702616 at 1253.6 Principal. 0.97702616 1253.60 (1,225.97)
10/14/2020 10/16/2020 USD BUY XPEV - XPENG INC ADS - TRD XPEV B 47 at 21.0595 Agency. 47 21.0595 (989.80)
10/14/2020 10/16/2020 USD BUY XPEV - XPENG INC ADS - TRD XPEV B 0.48433048 at 21.06 Principal. 0.48433048 21.06 (11.37)
10/14/2020 10/16/2020 USD SELL VIR - VIR BIOTECHNOLOGY INC COM - TRD VIR S 15 at 42.01 Agency. -15 42.01 630.15
10/14/2020 10/16/2020 USD SELL VIR - VIR BIOTECHNOLOGY INC COM - TRD VIR S 8 at 42.01 Agency. -8 42.01 336.08
10/14/2020 10/16/2020 USD SELL VIR - VIR BIOTECHNOLOGY INC COM - TRD VIR S 0.3426704 at 42.01 Principal. -0.3426704 42.01 13.20
10/14/2020 10/16/2020 USD BUY NIO - NIO INC SPON ADS - TRD NIO B 39 at 25.34 Agency. 39 25.34 (988.26)
10/14/2020 10/16/2020 USD BUY NIO - NIO INC SPON ADS - TRD NIO B 0.46329913 at 25.34 Principal. 0.46329913 25.34 (12.91)
10/14/2020 10/16/2020 USD SELL NIO - NIO INC SPON ADS - TRD NIO S 39 at 25.03 Agency. -39 25.03 976.17
10/14/2020 10/16/2020 USD SELL NIO - NIO INC SPON ADS - TRD NIO S 0.46329913 at 25.03 Principal. -0.46329913 25.03 10.40
10/14/2020 10/16/2020 USD SELL XPEV - XPENG INC ADS - TRD XPEV S 47 at 21.02 Agency. -47 21.02 987.94
10/14/2020 10/16/2020 USD SELL XPEV - XPENG INC ADS - TRD XPEV S 0.48433048 at 21.02 Principal. -0.48433048 21.02 8.98
10/14/2020 10/16/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 4 at 459.46 Agency. 4 459.46 (1,837.84)
10/14/2020 10/16/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 0.35293605 at 459.46 Principal. 0.35293605 459.46 (163.33)
10/14/2020 10/16/2020 USD SELL TSLA - TESLA INC COM - TRD TSLA S 4 at 463.3505 Agency. -4 463.3505 1,853.40

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 Revolut Trading Ltd
Account Statement 9th Floor 107 Cheapside
October 01, 2020 - October 31, 2020 London UK EC2V 6DN

Account Number:REVO-001-REPV000767 Account Name: Guillermo Lopez Alcala

ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
10/14/2020 10/16/2020 USD SELL TSLA - TESLA INC COM - TRD TSLA S 0.35293605 at 463.35 Principal. -0.35293605 463.35 162.31
10/15/2020 10/15/2020 USD CSD Cash Receipt - Wallet (USD) [REVO] (11,002.76)
10/15/2020 10/19/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 3 at 448.75 Agency. 3 448.75 (1,346.25)
10/15/2020 10/19/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 1 at 448.71 Agency. 1 448.71 (448.71)
10/15/2020 10/19/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 0.90261621 at 448.74 Principal. 0.90261621 448.74 (406.21)
10/16/2020 10/16/2020 USD CDEP Cash Disbursement - Wallet (USD) [REVO] 9,026.05
10/19/2020 10/19/2020 USD CDEP Cash Disbursement - Wallet (USD) [REVO] 2,201.17
10/20/2020 10/22/2020 USD SELL MELI - MERCADOLIBRE INC COM - TRD MELI S 3 at 1340 Agency. -3 1340.00 4,020.00
10/20/2020 10/22/2020 USD SELL MELI - MERCADOLIBRE INC COM - TRD MELI S 4 at 1340 Agency. -4 1340.00 5,360.00
10/20/2020 10/22/2020 USD SELL MELI - MERCADOLIBRE INC COM - TRD MELI S 0.97702616 at 1340 Principal. -0.97702616 1340.00 1,307.79
10/20/2020 10/22/2020 USD BUY MELI - MERCADOLIBRE INC COM - TRD MELI B 7 at 1333.9799 Agency. 7 1333.9799 (9,337.86)
10/20/2020 10/22/2020 USD BUY MELI - MERCADOLIBRE INC COM - TRD MELI B 0.49636426 at 1333.98 Principal. 0.49636426 1333.98 (663.32)
10/21/2020 10/23/2020 USD SELL MELI - MERCADOLIBRE INC COM - TRD MELI S 7 at 1313.0301 Agency. -7 1313.0301 9,191.21
10/21/2020 10/23/2020 USD SELL MELI - MERCADOLIBRE INC COM - TRD MELI S 0.49636426 at 1313.03 Principal. -0.49636426 1313.03 650.33
10/21/2020 10/23/2020 USD BUY JKS - JINKOSOLAR HLDG CO LTD SPONSORED ADR - TRD JKS B 129 at 77.0272 129 77.0272 (9,936.51)
10/21/2020 10/23/2020 USD BUY Agency.
JKS - JINKOSOLAR HLDG CO LTD SPONSORED ADR - TRD JKS B 0.82422432 at 0.82422432 77.03 (64.67)
10/22/2020 10/22/2020 USD CSD 77.03 Princ - Wallet (USD) [REVO]
Cash Receipt (686.61)
10/22/2020 10/26/2020 USD BUY GPRO - GOPRO INC CL A - TRD GPRO B 76 at 6.57 Agency. 76 6.57 (499.32)
10/22/2020 10/26/2020 USD BUY GPRO - GOPRO INC CL A - TRD GPRO B 0.10350076 at 6.57 Principal. 0.10350076 6.57 (1.86)
10/22/2020 10/26/2020 USD SELL GPRO - GOPRO INC CL A - TRD GPRO S 76 at 6.72 Agency. -76 6.72 510.72
10/22/2020 10/26/2020 USD SELL GPRO - GOPRO INC CL A - TRD GPRO S 0.10350076 at 6.72 Principal. -0.10350076 6.72 (0.50)
10/22/2020 10/26/2020 USD SELL JKS - JINKOSOLAR HLDG CO LTD SPONSORED ADR - TRD JKS S 100 at 69.62 -100 69.62 6,962.00
10/22/2020 10/26/2020 USD SELL Agency.
JKS - JINKOSOLAR HLDG CO LTD SPONSORED ADR - TRD JKS S 29 at 69.62 -29 69.62 2,018.98
10/22/2020 10/26/2020 USD SELL Agency.
JKS - JINKOSOLAR HLDG CO LTD SPONSORED ADR - TRD JKS S 0.82422432 at -0.82422432 69.62 55.98
10/23/2020 10/23/2020 USD CDEP 69.62 Princ
Cash Disbursement - Wallet (USD) [REVO] 159.64
10/23/2020 10/27/2020 USD SELL TSLA - TESLA INC COM - TRD TSLA S 4 at 417.66 Agency. -4 417.66 1,670.64
10/23/2020 10/27/2020 USD SELL TSLA - TESLA INC COM - TRD TSLA S 0.90261621 at 417.66 Principal. -0.90261621 417.66 375.75
10/23/2020 10/27/2020 USD BUY JKS - JINKOSOLAR HLDG CO LTD SPONSORED ADR - TRD JKS B 136 at 73.4504 136 73.4504 (9,989.25)
10/23/2020 10/27/2020 USD BUY Agency.
JKS - JINKOSOLAR HLDG CO LTD SPONSORED ADR - TRD JKS B 0.14635806 at 0.14635806 73.45 (11.93)
10/23/2020 10/27/2020 USD SELL 73.45- JINKOSOLAR
JKS Princ HLDG CO LTD SPONSORED ADR - TRD JKS S 136 at 70.8636 -136 70.8636 9,637.45
Agency.

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 Revolut Trading Ltd
Account Statement 9th Floor 107 Cheapside
October 01, 2020 - October 31, 2020 London UK EC2V 6DN

Account Number:REVO-001-REPV000767 Account Name: Guillermo Lopez Alcala

ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
10/23/2020 10/27/2020 USD SELL JKS - JINKOSOLAR HLDG CO LTD SPONSORED ADR - TRD JKS S 0.14635806 at -0.14635806 70.86 8.96
10/23/2020 10/27/2020 USD SELL 70.86
AAPL Princ
- APPLE INC COM - TRD AAPL S 50 at 115.6401 Agency. -50 115.6401 5,782.01
10/23/2020 10/27/2020 USD SELL AAPL - APPLE INC COM - TRD AAPL S 0.38761048 at 115.64 Principal. -0.38761048 115.64 43.50
10/26/2020 10/26/2020 USD CSD Cash Receipt - Wallet (USD) [REVO] (9,046.00)
10/26/2020 10/28/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 23 at 422.1095 Agency. 23 422.1095 (9,708.52)
10/26/2020 10/28/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 0.6905309 at 422.11 Principal. 0.6905309 422.11 (292.66)
10/26/2020 10/28/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 16 at 422.0099 Agency. 16 422.0099 (6,752.16)
10/26/2020 10/28/2020 USD BUY TSLA - TESLA INC COM - TRD TSLA B 0.58728466 at 422.01 Principal. 0.58728466 422.01 (249.02)
10/26/2020 10/28/2020 USD SELL TSLA - TESLA INC COM - TRD TSLA S 40 at 415.82 Agency. -40 415.82 16,632.80
10/26/2020 10/28/2020 USD SELL TSLA - TESLA INC COM - TRD TSLA S 0.27781556 at 415.82 Principal. -0.27781556 415.82 113.96
10/27/2020 10/27/2020 USD CSD Cash Receipt - Wallet (USD) [REVO] (7,517.13)
10/28/2020 10/28/2020 USD CDEP Cash Disbursement - Wallet (USD) [REVO] 255.60
10/29/2020 11/02/2020 USD BUY SNE - SONY CORP SPONSORED ADR - TRD SNE B 119 at 83.3407 Agency. 119 83.3407 (9,917.54)
10/29/2020 11/02/2020 USD BUY SNE - SONY CORP SPONSORED ADR - TRD SNE B 0.98944084 at 83.34 Principal. 0.98944084 83.34 (83.62)
10/29/2020 11/02/2020 USD BUY NVDA - NVIDIA CORPORATION COM - TRD NVDA B 2 at 520.89 Agency. 2 520.89 (1,041.78)
10/29/2020 11/02/2020 USD BUY NVDA - NVIDIA CORPORATION COM - TRD NVDA B 2 at 520.89 Agency. 2 520.89 (1,041.78)
10/29/2020 11/02/2020 USD BUY NVDA - NVIDIA CORPORATION COM - TRD NVDA B 0.79947781 at 520.89 Principal. 0.79947781 520.89 (417.60)
10/29/2020 11/02/2020 USD BUY QCOM - QUALCOMM INC COM - TRD QCOM B 19 at 125.3799 Agency. 19 125.3799 (2,382.22)
10/29/2020 11/02/2020 USD BUY QCOM - QUALCOMM INC COM - TRD QCOM B 0.93938427 at 125.38 Principal. 0.93938427 125.38 (118.94)
10/29/2020 11/02/2020 USD BUY NIO - NIO INC SPON ADS - TRD NIO B 59 at 30.0295 Agency. 59 30.0295 (1,771.74)
10/29/2020 11/02/2020 USD BUY NIO - NIO INC SPON ADS - TRD NIO B 0.94105894 at 30.03 Principal. 0.94105894 30.03 (29.42)
10/29/2020 11/02/2020 USD SELL NIO - NIO INC SPON ADS - TRD NIO S 14 at 30.48 Agency. -14 30.48 426.72
10/29/2020 11/02/2020 USD SELL NIO - NIO INC SPON ADS - TRD NIO S 45 at 30.48 Agency. -45 30.48 1,371.60
10/29/2020 11/02/2020 USD SELL NIO - NIO INC SPON ADS - TRD NIO S 0.94105894 at 30.48 Principal. -0.94105894 30.48 27.47
10/30/2020 11/03/2020 USD SELL NVDA - NVIDIA CORPORATION COM - TRD NVDA S 2 at 510.35 Agency. -2 510.35 1,020.70
10/30/2020 11/03/2020 USD SELL NVDA - NVIDIA CORPORATION COM - TRD NVDA S 2 at 510.35 Agency. -2 510.35 1,020.70
10/30/2020 11/03/2020 USD SELL NVDA - NVIDIA CORPORATION COM - TRD NVDA S 0.79947781 at 510.35 Principal. -0.79947781 510.35 406.79
10/30/2020 11/03/2020 USD SELL QCOM - QUALCOMM INC COM - TRD QCOM S 19 at 124.76 Agency. -19 124.76 2,370.44
10/30/2020 11/03/2020 USD SELL QCOM - QUALCOMM INC COM - TRD QCOM S 0.93938427 at 124.76 Principal. -0.93938427 124.76 115.98
10/30/2020 11/03/2020 USD SELL SNE - SONY CORP SPONSORED ADR - TRD SNE S 119 at 82.902 Agency. -119 82.902 9,865.34

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 Revolut Trading Ltd
Account Statement 9th Floor 107 Cheapside
October 01, 2020 - October 31, 2020 London UK EC2V 6DN

Account Number:REVO-001-REPV000767 Account Name: Guillermo Lopez Alcala

ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
10/30/2020 11/03/2020 USD SELL SNE - SONY CORP SPONSORED ADR - TRD SNE S 0.98944084 at 82.9 Principal. -0.98944084 82.90 80.63

SWEEP ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount

IMPORTANT INFORMATION
Your Default Tax Lot Disposition Method is: First-In, First-Out

Information from your Introducing Broker:

End of Statement

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