SinoPac FUTURES CORP DAILY COMMODITY STATEMENT 8FĦA2 Chung Ching S. Rd.ĦASec 1ĦA Taipei 100ĦATaiwanĦAR.O.C STATEMENT DATE:2015/01/19 ACCOUNT NUMBER:001000-3 BEGINNING ACCT BALANCE NTD 0.00 ********* THE FOLLOWING TRADES HAVE BEEN MADE THIS DAY FOR YOUR ACCOUNT *********** ******************************* CASH IN & CASH OUT ************************* DATE DESCRIPTION DEBIT(-) / CREDIT 2015/01/19 Margin Deposit 100000.00 100000.00 Total manual Total electronic TOTAL COMMISSION TOTAL TRANSACTION TAX DEBIT CREDIT TOTAL PREMIUM ENDING ACCT BALANCE 100000.00 INITIAL MARGIN : MAINTENANCE MARGIN : TOTAL EQUITY : 100000.00 NET EQUITY(OPTION VALE INCLUDE): 100000.00 EXCESS/DEFICIENCY MARGIN : 100000.00 EXCESS/DEFICIENCY MARGIN(OPTIONS VALUE INCLUDE) : 100000.00 BEGINNING ACCT BALANCE USD 0.00 ********* THE FOLLOWING TRADES HAVE BEEN MADE THIS DAY FOR YOUR ACCOUNT *********** BEGINNING ACCT BALANCE USD 0.00 ********* THE FOLLOWING TRADES HAVE BEEN MADE THIS DAY FOR YOUR ACCOUNT *********** ******************************* PURCHASE & SALE ************************* DATE BUY SELL DESCRIPTION TRADE PRICE DEBIT(-) / CREDIT 2015/01/19 2 2015/011SMXTW 300.000 2 manual 2 20.00 electronic COMMISSION 20.00 TRANSACTION TAX TRANSACTION TAX Total manual 2 20.00 Total electronic TOTAL COMMISSION 20.00 TOTAL TRANSACTION TAX DEBIT CREDIT TOTAL PREMIUM ENDING ACCT BALANCE -20.00 ******************************* OPEN POSITIONS **************************** DATE BUY SELL DESCRIPTION TRADE PRICE DEBIT(-) / CREDIT 2015/01/19 2 2015/011SMXTW 300.000 7800 2 AVG. PRICE 300.000 SETTLEMENT PRICE 339.000 7800 GROSS PROFIT OR LOSS 7800 LONG OPTIONS POSITIONS VALUE: SHORT OPTIONS POSITIONS VALUE: INITIAL MARGIN : 1870.00 MAINTENANCE MARGIN : 1700.00 TOTAL EQUITY : -7820.00 NET EQUITY(OPTION VALE INCLUDE): -7820.00 EXCESS/DEFICIENCY MARGIN : -9690.00 EXCESS/DEFICIENCY MARGIN(OPTIONS VALUE INCLUDE) : -9690.00 NTD Equivalent(FX= 1.000000 NTD/USD) INITIAL MARGIN : 1870.00 MAINTENANCE MARGIN : 1700.00 TOTAL EQUITY : 92180.00 NET EQUITY(OPTION VALE INCLUDE): 92180.00 EXCESS/DEFICIENCY MARGIN : 90310.00 EXCESS/DEFICIENCY MARGIN(OPTIONS VALUE INCLUDE) : 90310.00 USD Equivalent(FX= 1.000000 USD/NTD) INITIAL MARGIN : 1870.00 MAINTENANCE MARGIN : 1700.00 TOTAL EQUITY : 92180.00 NET EQUITY(OPTION VALE INCLUDE): 92180.00 EXCESS/DEFICIENCY MARGIN : 90310.00 EXCESS/DEFICIENCY MARGIN(OPTIONS VALUE INCLUDE) : 90310.00