Pint Date :10/01/2010 4:26:53PM Page 1 of 1

Mercantile Bank Limited

41/6 Shawdesh Tower(4th Floor), Purana Paltan, Dhaka-1000

Portfolio Statement from 01 January 2009 to 10 January 2010 A/C Type : MARGIN

Name : ENGR.MAHAMUD HASAN SAJIB Code : 1874 BOID : 1602170026037256

Quantity Avg. Total Market Market Unrealised

SL # Instrument % MKT
Total Free Rate Cost Rate Value Gain/Loss

1 AGNISYSL* 3,500 0 74.15 259,534.00 72.80 254,800.00 (4,725.00) 42.42

2 BDFINANCE* 100 0 713.72 71,371.85 702.00 70,200.00 (1,172.00) 11.69
3 JAMUNAOIL* 600 0 460.80 276,481.52 459.40 275,640.00 (840.00) 45.89

607,387.37 600,640.00 -6,737.00 100

Total Deposit 250,000.00

Realised Capital Gain/ (Loss) 0.00
Less Withdrawn 0.00
Un Realised Capital Gain/ (Loss) -6,737.00
Less Charges 1,500.00

Total Capital Gain/ (Loss) -6,737.00

Net Deposit 248,500.00

Current Balance -358,887.37

Equity (All Instrument) 241,102.66
Accrued Charges 649.97
Equity (Marginable Instrument) 241,102.66
Margin Ratio 167.06
Purchase Power 3,091.61
Margin Limit 150.00 %

Accounts Status NORMAL

Errors/ Ommission if any, please refer for correction. This is a computer generated statement. No signature is required.