Capital Market Services Division,

Karim Chamber (1st Floor),

99 Motijheel Commercial Area, Dhaka-1000.
Tel : 7173008, 7160755, 7164923, Fax : 88-02-7161877

PORTFOLIO STATEMENT As On: 01-Dec-2010

Client Code: 00710 Account Type : Direct Trading Account

Approved Date :
BO ID: 1204090017344144 Name: Muhammad Habibur Rahman
Company Name Total Saleable Rate Cost Amount Market Market Unrealize Gain/ %Gain Cost Value
Qty. Qty. (TK.) Price(TK.) Value(TK.) (Loss) Mix (%)

ALARABANK 95 95 28.44 2,701.80 72.30 6,868.50 4,166.70 154.22 0.47

BEACONPHAR 500 500 85.94 42,970.00 82.80 41,400.00 (1,570.00) -3.65 7.55
BXPHARMA 11 11 0.00 0.00 145.70 1,602.70 1,602.70 0.00 0.00
BEXTEX 200 200 84.34 16,868.00 82.80 16,560.00 (308.00) -1.83 2.96
DAFODILCOM 550 500 58.33 32,081.50 46.20 25,410.00 (6,671.50) -20.80 5.64
EXIMBANK 250 250 54.56 13,640.00 63.80 15,950.00 2,310.00 16.94 2.40
FIRSTSBANK 550 550 32.30 17,765.00 43.60 23,980.00 6,215.00 34.98 3.12
FUWANGCER 55 50 453.63 24,949.65 688.25 37,853.75 12,904.10 51.72 4.38
IBNSINA 2 2 1,432.38 2,864.76 1,739.75 3,479.50 614.74 21.46 0.50
ICBIBANK 500 500 10.75 5,375.00 22.10 11,050.00 5,675.00 105.58 0.94
ISLAMIBANK 81 81 573.55 46,457.55 715.75 57,975.75 11,518.20 24.79 8.16
KPCL 530 530 155.05 82,176.50 123.70 65,561.00 (16,615.50) -20.22 14.44
MEGHNACEM 100 100 420.68 42,068.00 411.30 41,130.00 (938.00) -2.23 7.39
MPETROLEUM 100 100 300.20 30,020.00 247.00 24,700.00 (5,320.00) -17.72 5.27
NAVANACNG 20 20 200.80 4,016.00 218.00 4,360.00 344.00 8.57 0.71
PADMAOIL 100 100 1,079.30 107,930.00 1,347.10 134,710.00 26,780.00 24.81 18.96
SHAHJABANK 63 63 465.12 29,302.56 897.00 56,511.00 27,208.44 92.85 5.15
SIBL 199 199 33.08 6,582.92 53.80 10,706.20 4,123.28 62.64 1.16
SQUARETEXT 11 11 84.43 928.73 236.70 2,603.70 1,674.97 180.35 0.16
SUMITPOWER 200 200 155.37 31,074.00 148.60 29,720.00 (1,354.00) -4.36 5.46
UNITEDAIR 52 50 566.68 29,467.36 729.25 37,921.00 8,453.64 28.69 5.18
Total: 569,239.33 650,053.10 80,813.77 14.20 100.00

Account Status
Available Balance : 3,700.70 Market Value of Securities : 650,053.10
Immatured Balance : 0.00
Marginable Equity : 85,136.70
Unclear Cheque : 0.00
Non-Marginable Equity : 455,027.00
Ledger Balance : 3,700.70

Equity : 540,163.70
Fund Status
Max Investment Allocation : 0.00
Total Deposit : 742,550.00
Purchase Power : 3,700.70
Realized Gain/(Loss) : 121,793.83
Marginable Debt-Equity Ratio : 0
Total Withdraw : 295,644.53

Debt-Equity Ratio : 0
Total Fund : 568,699.30
Investment Ratio : 0.00
Investment Amount : 0.00
Capital Gain/(Loss)
Profit Upto Previous Month
Realized : 121,793.83
(Unrealize) : 0.00
Unrealized : 80,813.77
Profit Upto Date (Unrealize) : 0.00
Net Gain/(Loss) : 202,607.60

N.B : Errors / Ommission if any, Please refer for correction. This is a computer generated statement. No signature is required.

Printed On: 01-Dec-2010 6:05:32PM Page 1 of 2

 Dividend Receivable :

SL Company Name Type of Share Qty Market Rate Market Value

1 Exim Bank Ltd. RIGHTS 275 63.80 17,545.00

2 United Airways (BD) Ltd. BONUS 2 729.25 1,458.50

3 Fu-Wang Ceramic Industries BONUS 5 688.25 3,441.25

4 Fu-Wang Ceramic Industries RIGHTS 25 688.25 17,206.25

5 AI Arafa Islami Bank Ltd. RIGHTS 95 72.30 6,868.50

6 First Security Bank Ltd RIGHTS 110 43.60 4,796.00

7 Daffodil Computers Ltd BONUS 50 46.20 2,310.00

8 Daffodil Computers Ltd RIGHTS 500 46.20 23,100.00

76,725.50

N.B : Errors / Ommission if any, Please refer for correction. This is a computer generated statement. No signature is required.

Printed On: 01-Dec-2010 6:05:32PM Page 2 of 2