Daily Statement

This is an example daily statement

Mr A.N. Example Account ID 1234567
133 Houndsditch Date 31-Aug-2005
London
EC3A 7BX
United Kingdom

CFD Confirmations

We confirm contracts for difference dealt with you on 31-Aug-2005 as follows:

DealTime Trade ID Order ID Stock/Index You Bought (Sold) Price
08:09:31 24947280 30977755 PRU (UK)  2,000.00   505.30000000 
08:22:24 24947949 30978496 UK100 (5.00)  5,284.00000000 
08:33:05 24948430 30979179 UK100  5.00   5,296.00000000 
08:36:47 24948580 30979385 UK100  5.00   5,294.00000000 
08:50:52 24949052 30980022 PRU (UK) (1,000.00)  505.75000000 
13:02:53 24954587 30987923 UK100  5.00   5,293.00000000 
13:03:19 24954591 30987931 PRU (UK) (500.00)  507.50000000 
13:26:58 24955137 30988675 PRU (UK) (500.00)  507.50000000 


RBS Spread Trading acted as principal and on an execution only basis in respect of the above transactions. You shall be deemed to have accepted the transaction(s) listed above unless we receive notice of your objections. The approximate time of execution can be notified on request. Please refer to our Terms and Conditions.

CFD Position Summary - close of business 31-Aug-2005

 
Prudential Plc PRU.UKS Price GBP
CFD Trade 30977755  2,000.00   505.30000000  (10,106.00)  
CFD Trade 30980022 (1,000.00)  505.75000000   5,057.50   
CFD Trade 30987931 (500.00)  507.50000000   2,537.50   
CFD Trade 30988675 (500.00)  507.50000000   2,537.50   
 
After Trading  0.00  N/A  26.50   
  
Mark To Market  0.00  N/A  0.00   
 
Trading Profit (Loss) GBP Equiv        26.50  GBP
 
UK100 Index Spot UK100 Spot Price GBP
CFD Trade 30978496 (5.00)  5,284.00000000   26,420.00   
CFD Trade 30979179  5.00   5,296.00000000  (26,480.00)  
CFD Trade 30979385  5.00   5,294.00000000  (26,470.00)  
CFD Trade 30987923  5.00   5,293.00000000  (26,465.00)  
 
After Trading  10.00   5,299.50000000  (52,995.00)  
 
Mark To Market  10.00   5,296.90000000  (52,969.00)  
 
Trading Profit (Loss) GBP Equiv       (26.00) GBP
Margin  1.00%       529.69  GBP

Ledger Activity

British Pound      
B/Fwd 1,719.45 CR    
Total Mark To Market 0.50 CR    
    Reval Rate GBP Equiv
CFwd 1,719.95 CR  1.00000000  1,719.95 CR
European Euro      
B/Fwd 1,214.03 DR    
    Reval Rate GBP Equiv
CFwd 1,214.03 DR  1.46170000  830.56 DR
US Dollar      
B/Fwd 90.00 DR    
    Reval Rate GBP Equiv
CFwd 90.00 DR  1.80385000  49.89 DR

CFD Margin Requirements

Description GBP
 
UK100  529.69 
 
Grand Total  529.69  GBP

Equity Summary

Total Cash   839.49 CR
Open Equity   0.00 CR
   
Total Equity   839.49 CR
Total Margin Required   529.69 DR
 
   
Total Free Equity   309.80 CR GBP