This document is a portfolio statement for customer MD. Suman Mai from April 1, 2012 to April 7, 2016. It shows that the customer holds shares of 3 companies - Mithun Knit, Saportl, and Spcl. The total market value of the portfolio is 153,465 with an unrealized capital loss of 769.26. The customer has deposited a total of 200,000 but withdrawn 96,000 leaving a net deposit of -41,422.48.

1. Transaction Period :- 01 June 2012 to 07 April 2016
Print Date :4/7/2016 3:32:51PM Page 1 of 1
A.R. CHOWDHURY SECURITIES LTD.
9/F MOTIJHEEL C/A, DHAKA-1000 Portfolio
Name : MD. SUMAN MAI ID : 2843 BOID : 1202820038114885
Address :VILL-ALHADIPUR, P.O- MOHABBATPURP.S-NAWABGONJ, DHAKA.
Instrument
Total Free
Avg.
Rate
Market Value
Unrealised
Gain/Loss
Market
Rate
SL #
Quantity
Total Cost
Lock/
Pledge
PE
Ratio
% of
Gain/L
A/C Type : A
Non Marginable
500 0 61.15 30,576.80 30,050.00 (526.80)60.10MITHUNKNIT -1.721
350 0 41.51 14,529.58 15,015.00 485.4242.90350SAPORTL 3.342
1,000 0 109.13 109,127.88 108,400.00 (727.88)108.40SPCL -0.673
154,234.26 153,465.00 -769.26Sub-Total
-769.26153,465.00154,234.26Grand-Total
Matured Fund 2,060.77 153,465.00Market Value of Securities
Receivable Sales 0.00 Equity (All Instrument) 155,525.77
2,060.77Ledger Balance Equity (Marginable Instrument) 2,060.77
Capital Gain/ (Loss)Fund Status
Realised -145,422.48Deposit 200,000.00
Un Realised -769.26Securities Deposit 0.00
Total Capital Gain/ (Loss)Realised Gain/ (loss) -145,422.48 -146,191.74
Total Deposit 54,577.52
Withdrawn 94,000.00
0.00Securities Withdrawn
Charges & Fees 2,000.00
Total Withdrawn 96,000.00
0.00 %Net Deposit -41,422.48
Bonus Receivable
InstrumentSL # Quantity
SAPORTL 3501