IDLC Securities Ltd.

36 Dilkusha C/A, Motijheel, Dhaka-1000

CLIENT WISE PORTFOLIO STATEMENT

Client Code: 15418 Name: MD. ALAMGIR HOSSAIN As On: 05-Dec-2010

BO ID: 1203680037488808

Company Name Total Qty. Saleable Avg. Cost Market Market Unrealized %Gain
Qty. Rate Amount Price Value Gain
(TK.) (TK.) (TK.)
ABBANK 5 5 1,408.61 7,043.05 1,628.75 8,143.75 1,100.70 15.63
FAREASTLIF 50 50 423.69 21,184.50 436.00 21,800.00 615.50 2.91
ONEBANKLTD 50 50 956.56 47,828.00 1,164.00 58,200.00 10,372.00 21.69
SUMITPOWER 100 100 159.54 15,954.00 146.30 14,630.00 -1,324.00 -8.30

Total: 92,009.55 102,773.75 10,764.20

Account Status Till Today Market Value of Securities : 102,773.75

Available Balance : 3,564.18
Net Asset Value : 186,337.93
Immatured Balance : 80,000.00
Equity : 186,337.93
Unclear Cheque : 0.00
Max Loan Allocation : 0.00
Ledger Balance : 83,564.18
Deposit Withdraw Status Fund Withdrawal Request : 0.00
Total Deposit : 180,000.00
Purchase Power : 3,564.18
Total Withdraw : 0.00
Loan Ratio : 0.00
180,000.00
Equity to Debt. Ratio : 0.00 %

Accrued Fees & Charges : 0.00 Unrealized Capital Gain : 10,764.20

Total Fees & Charges : 16.95

Now you can place your Trade Orders through Internet / SMS / Mobile Application. Please call on PABX
9571842 x 115, 137 or direct on 7162617, 9571147, 9571146 to register for the services.

Printed On: 02-Dec-2010 9:18:40PM Page 1 of 1