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BLOTTER

S/N Maturity Position(N) Average Price Average Yield Mark to Market Price Mark to Market Price Profit and Loss Coupon Received Profit & Loss(Clean) Profit & Loss(dirty) SETTLEMENT COST LINE COST VAT COST ON SETTLEMENT COST VAT COST ON LINE COST Profit & Loss(dirty+Settlement Cost+Line Cost+Vat Cost on settlement charge+Vat cost on Line Charge) BROKERAGE COST Net Profit Total Profit(Net Profit + Mark to Market Profit) Volume Traded
1 15.45% FGN June 2038/21-06-2038 2,000,000,000.00 97.01 15.63% 89.25 -155,200,000.00 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -155,200,000.00 0.00
2 15.70% FGN June 2053/21-06-2053 0.00 0 27.83% 87.74 0.00 00 8,000,000.00 8,000,000.00 18,500,000.00 0.00 13,875.00 0.00 -10,513,875.00 1,850,000.00 -12,363,875.00 -12,363,875.00 10,000,000,000.00
3 19.89% FGN MAY 2033/15-05-2033 3,000,000,000.00 115.52 18.71% 1 -3,435,600,000.00 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,435,600,000.00 0.00