Fareast Stocks and Bonds Ltd.

5 Rajuk Avenue, Printer's Building (9th Level), Motijheel C/A, Dhaka-1000.

CLIENT WISE PORTFOLIO STATEMENT

Client Code: D0869 Name: MD. MIZANUR RAHMAN As On: 30-Aug-2010

BO ID: 1204690035064534

Company Name Total Qty. Saleable Avg. Total Cost Market Market Unrealized %Gain
Qty. Cost Amount Price Value Gain / Loss / Loss
(TK.) (TK.) (TK.) (TK.)

*Beximco Pharmaceuticals 1,000 1,000 151.50 151,500.00 156.50 156,500.00 5,000.00 3.30
Grameen Mutual Fund One 10,000 10,000 90.06 900,600.00 100.50 1,005,000.00 104,400.00 11.59

Total: 1,052,100.00 1,161,500.00 109,400.00 14.89

Account Status Till Today : 1,161,500.00

Market Value of Securities :
Available Balance : -52,091.60
Net Asset Value : 156,500.00
Immatured Balance : 0.00
Equity : 104,408.40
Unclear Cheque : 0.00
Max Loan Allocation : 50,000,000.00
Ledger Balance : -52,091.60
Purchase Power : 41,875.96
Deposit Withdraw Status :
Loan Ratio : 0.90
Total Deposit : 1,000,000.00
Equity to Debt Ratio : 200.43 %
Link Share Amount : 0
Exposure : 4.48 %
Realize Gain/ Loss : 0.00
0.00
Capital Gain :
Total Withdraw :
Realized Gain/Loss : 0.00

Current Deposit Total : 1,000,000.00 Unrealized Capital Gain : 109,400.00

Total Fees and Charges : 0.00 Net Gain/Loss : 109,400.00

Dividend Receivable :

SL Company Name Share Type Qty Cash Amount Market Rate Market Value

Printed On: 30-Aug-2010 4:28:15PM Page 1 of 1