HSBC Broker Code Trade Date Sett Date Broker Client Code Investor Name Investor No.

9-Aug-18 9-Aug-18 GEESHAN INVESTMENT 78436377677

9-Aug-18 9-Aug-18 GEESHAN INVESTMENT 78436377677

9-Aug-18 9-Aug-18 GEESHAN INVESTMENT 78436377677

9-Aug-18 9-Aug-18 GEESHAN INVESTMENT 78436377677

Buy/Sell Security Name ISIN/SEDOL Channel Quantity Amount Net Amount
Buy DEYAAR AED001001018 DT 10000 3830 3837.55
4000
6000
Buy DEYAAR AED001001018 MT Plus 10000 3840 9919.5
5000
5000
Buy EMAAR AEE000301011 FIX 60000 316500 324648
30000
30000
Buy EMAAR AEE000301011 DT 1000 5300 5310.44
500
250
250
Comm Market Fees Broker Reference Broker Remarks Broker Status New Turnaround Trade (Y/N)
-86.46 94 N

5985.5 94 N

7636.43 511.58 N

-130.56 141 N
International Broker Error Trade Execution ID IB Agent NIN CC
No
1533789075624
1533789088801
No
1533817282289
1533817294431
No
1533817336421
1533817350682
No
1533798918586
1533799061808
1533799173510