BRAC EPL INVESTMENTS LIMITED

Portfolio Management Head Office W.W. Tower, Level 9, 68 Motijheel C/A, Dhaka 1000

Portfolio Statement As On
Account Type : IDA Account No. : B2251 Name : MD.Shahin Mahmud Address : 2/16 Sector,Corporation Housing Ltd,Road:02,Banani,Dhaka-1213.
Sl Company Name Quantity Total Saleable 684.00 20.00 26.00 2,500.00 172.00 Average Cost Total Cost Market Rate Market Value Unrealized Gain/(Loss)

Date: 08-Jul-2012

% Gain /(Loss)

% Cost Value

Marginable

1 AB Bank Limited 2 Beximco Pharma 3 One Bank Limited 4 Peoples Leasing

684.00 24.20 26.00 2,750.00

88.14 88.02 38.26 68.38 56.96

60,288.27 2,129.98 994.88 188,044.84 9,824.98

261,282.96

39.30 54.00 21.90 37.80 24.10

26,881.20 1,306.80 569.40 103,950.00 4,157.25

136,864.65 136,864.65 : : : : : : : : : :

(33,407.07) (55.41) (823.18) (38.65) (425.48) (42.77) (84,094.84) (44.72) (5,667.73) (57.69)

23.07 0.82 0.38 71.97 3.76

5 United Commercial Bank Limited 172.50

Total : Current Balance / (Loan) Payable Fees & Charges * Receivables Sales Receivables Dividend Accrued Fees & Charges Current Assets / (Liabilities Equity to Debt Ratio Deposit : : : : : : : : : : : : : : : :

261,282.96 Market value of Securities IPO Application Pre IPO Application Preference Application Right Application AV of the Portfolio Equity Loan Ratio

(124,418.31) (47.62) 100.00

Total Fund Transfer In Realise Gain / ( Loss ) Dividend Income Withdrawal

BRAC EPL
Fund Withdrawal Order

(82,110.37) 7,586.12 0.00 2,250.00 240.06 (87,686.54) 56.08%

136,864.65 0.00 0.00 0.00 0.00

0.00 136,864.65 49,178.11 0.50

197,500.00 0.00 6,286.32 868.50

Purchase Power Netting Status

(63,097.49)

Allowed

Deposit Total Fund Transfer Out Total Withdrawal Current Deposit Dividend Receivable # 1 Company Name

204,654.82

Dividend Income Realise Gain / ( Loss ) Unrealise Gain / ( Loss ) Net Gain / ( Loss

: : : :

0.00 0.00
0.00 204,654.82

868.50 6,286.32 (124,418.31)

(117,263.49)

Peoples Leasing
Total:

Amount 1,125.00 1,125.00

Bonus Share Receivable # Company Name

1 United Commercial Bank Limited 2 Beximco Pharma 3 Peoples Leasing

Total:

Share 0.50 4.20 250.00 254.70

* Payable fees and charges comprises accrued but unpaid interest on margin loan and management fee and becomes due for payment after each quarter. Unless paid by the clients within 15 days of every quarter-end, payable fees and charges may be realized/adjusted by selling of securities/from the sale proceeds of securities within 30 days.
No buy will be allowed if there is any negative purchase power. Page 1 of 2

Print: 05/07/2012 5:21:14PM

BRAC EPL

* Payable fees and charges comprises accrued but unpaid interest on margin loan and management fee and becomes due for payment after each quarter. Unless paid by the clients within 15 days of every quarter-end, payable fees and charges may be realized/adjusted by selling of securities/from the sale proceeds of securities within 30 days.
No buy will be allowed if there is any negative purchase power. Page 2 of 2

Print: 05/07/2012 5:21:14PM