Trust Bank Limited Merchant Banking Division Head Office 36 Dilkusha C.A., Dhaka-1000 Portfolio Statement (As On) Date : 11/05/2010 Account Type:

IDA

Account No. :

0645

Sl

Sub A/C Type : TBL Premium

Quantity

Company Name

Total 1

Bifc Limited

2

Confidence Cement Ltd.

3

Average.

Market

Unrea.

Value 2,849,550

Gain -7,264

125,598

20,280

0

865.70

2,856,814

88.00

88

1,196.79

105,318

1,427.25

535.87

3,375,987

6,300

:

-3,277,115.90

:

8,785.92

Receivables Dividend

:

44,280.00

Accrued Fees & Charge

:

42,902.15

Current Assets/Liab

:

-3,266,952.12

Equity to Debt Ratio

:

94.00 %

Total Deposit

:

799,500.00

Total Fund Transfer In

:

0.00

Net Gain / ( Loss )

:

3,352,264.10

Dividend Income

:

24,750.00

Deposit :

4,176,514.10

Withdraw

:

500,000.00

Total Fund Transfer Out

:

0.00

Total Withdrawl :

500,000.00

:

560.00

6,338,119

Receivables Sales

Current Deposit

Market

3,300.00

Total : (Loan)

Total Cost

Cost

Saleable

Rate 863.50

6,300.00

Prime Bank Limited

Current Balance

Moblie Phone no. 01712834538

Name : Syeda Dilshad Hossain,Dr. Aysha Siddiqa

-0.25

%MktVal 43.82

19.26

1.93

3,528,000

152,013

4.50

54.25

6,503,148

165,029

2.60

100.00

Market value of Securities

:

6,503,148.00

IPO & Exe. Right Appl. Right Application

: :

0.00 0.00

AV of the Portfolio Equity

: :

6,338,118.86 3,071,166.74

Loan Ratio Fund Withdrawal Order

: :

1.20

Purchase Power

:

Dividend Income

:

24,750.00

Realise Gain / ( Loss )

:

3,352,264.10

Unrealise Gain / ( Loss )

:

165,029.14

:

3,542,043.24

Gain / ( Loss )

% Gain

0.00

418,447.96

3,676,514.10

Dividend Receivable Sl

Company Name

1 2

GlaxoSmithKline Bangladesh Ltd. Confidence Cement Ltd.

Amount

40,320.00 3,960.00

N.B. : From 09-03-2010 financial adjustment facilities (i.e. netting facilities) will be 80% of Sale amount in case of negative purchase power, except buy-stop client. MBank-Portfolio Management System

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Print Date : 10-May-2010 8:21:50 pm