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"Duration": "9.10", "RawLine": "ORACLE CORP 3.8 2037 | US68389XBP96" }, { "ISIN": "US71568QAK31", "Name": "PERUSAHAAN LISTRIK NEGAR 4.875 2049", "Currency": "USD", "Quantity": "2000", "Coupon": "4.875", "CouponDate": "17/01/2026", "AccruedInterest": "2816.67", "MarketPrice": "87.4860", "CostPrice": "86.8033", "MarketValueSecCCY": "174972.00", "MarketValueRepCCY": "174972.00", "AssetType": "Bond", "Type": "Bond", "quantityIsNominal": true, "PurchasePrice": "86.8033", "PurchasePriceFX": "", "MarketPriceFX": "87.4860", "Value": "174972.00", "Country": "", "RatingYTM": "NA*5.86%", "Duration": "13.15", "RawLine": "PERUSAHAAN LISTRIK NEGAR 4.875 2049 | US71568QAK31" } ], "equities": [ { "ISIN": "US0378331005", "Name": "AAPL", "Currency": "USD", "Quantity": "190.0000", "MarketValueSecCCY": "51379.80", "MarketValueRepCCY": "51379.80", "MarketPrice": "270.4200", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "211.0600", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "51379.80", "Country": "North America Region" }, { "ISIN": "US00724F1012", "Name": "Adobe Inc", "Currency": "USD", "Quantity": "64.0000", "MarketValueSecCCY": "21790.08", "MarketValueRepCCY": "21790.08", "MarketPrice": "340.4700", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "392.4700", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "21790.08", "Country": "North America Region" }, { "ISIN": "US0079031078", "Name": "ADVANCED MICRO DEVICES", "Currency": "USD", "Quantity": "412.0000", "MarketValueSecCCY": "106827.44", "MarketValueRepCCY": "106827.44", "MarketPrice": "259.2899", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "99.4679", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "106827.44", "Country": "North America Region" }, { "ISIN": "US02079K1079", "Name": "Alphabet Inc GOOG US", "Currency": "USD", "Quantity": "321.0000", "MarketValueSecCCY": "89522.09", "MarketValueRepCCY": "89522.09", "MarketPrice": "278.8850", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "156.1472", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "89522.09", "Country": "North America Region" }, { "ISIN": "US0231351067", "Name": "Amazon.com Inc", "Currency": "USD", "Quantity": "192.0000", "MarketValueSecCCY": "47716.80", "MarketValueRepCCY": "47716.80", "MarketPrice": "248.5250", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "210.6800", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "47716.80", "Country": "North America Region" }, { "ISIN": "US30231G1022", "Name": "Exxon Mobil Corp", "Currency": "USD", "Quantity": "363.0000", "MarketValueSecCCY": "41659.70", "MarketValueRepCCY": "41659.70", "MarketPrice": "114.7650", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "110.0000", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "41659.70", "Country": "North America Region" }, { "ISIN": "US4781601046", "Name": "Johnson Johnson", "Currency": "USD", "Quantity": "153.0000", "MarketValueSecCCY": "28788.48", "MarketValueRepCCY": "28788.48", "MarketPrice": "188.1600", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "162.8400", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "28788.48", "Country": "North America Region" }, { "ISIN": "IE00BTN1Y115", "Name": "Medtronic PLC", "Currency": "USD", "Quantity": "274.0000", "MarketValueSecCCY": "24940.85", "MarketValueRepCCY": "24940.85", "MarketPrice": "91.0250", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "90.6900", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "24940.85", "Country": "North America Region" }, { "ISIN": "US58933Y1055", "Name": "Merck Co Inc", "Currency": "USD", "Quantity": "264.0000", "MarketValueSecCCY": "22586.52", "MarketValueRepCCY": "22586.52", "MarketPrice": "85.5550", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "92.5800", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "22586.52", "Country": "North America Region" }, { "ISIN": "US5949181045", "Name": "Microsoft Corp", "Currency": "USD", "Quantity": "133.0000", "MarketValueSecCCY": "68995.60", "MarketValueRepCCY": "68995.60", "MarketPrice": "518.7639", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "381.0743", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "68995.60", "Country": "North America Region" }, { "ISIN": "US6541061031", "Name": "NIKE Inc", "Currency": "USD", "Quantity": "772.0000", "MarketValueSecCCY": "50071.92", "MarketValueRepCCY": "50071.92", "MarketPrice": "64.8600", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "65.2258", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "50071.92", "Country": "North America Region" }, { "ISIN": "US67066G1040", "Name": "NVIDIA Corp NVDA US", "Currency": "USD", "Quantity": "249.0000", "MarketValueSecCCY": "51082.35", "MarketValueRepCCY": "51082.35", "MarketPrice": "205.1500", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "103.8000", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "51082.35", "Country": "North America Region" }, { "ISIN": "US7134481081", "Name": "PEPSICO INC", "Currency": "USD", "Quantity": "170.0000", "MarketValueSecCCY": "24925.40", "MarketValueRepCCY": "24925.40", "MarketPrice": "146.6200", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "145.6400", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "24925.40", "Country": "North America Region" }, { "ISIN": "US79466L3024", "Name": "Salesforce.Com Inc", "Currency": "USD", "Quantity": "100.0000", "MarketValueSecCCY": "25567.00", "MarketValueRepCCY": "25567.00", "MarketPrice": "255.6700", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "252.8300", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "25567.00", "Country": "North America Region" }, { "ISIN": "US2546871060", "Name": "Walt Disney Co The", "Currency": "USD", "Quantity": "253.0000", "MarketValueSecCCY": "28265.16", "MarketValueRepCCY": "28265.16", "MarketPrice": "111.7200", "AssetType": "Stock", "Type": "Equity", "PurchasePrice": "100.2900", "PurchasePriceFX": "", "MarketPriceFX": "", "Value": "28265.16", "Country": "North America Region" } ], "cash": [ { "AccountName": "ANDREY GORYAINOV/ANDREY GORYAINOV", "Currency": "USD", "Nominal": "94444.63", "ValuationUSD": "94444.63", "Balance": "94444.63", "Value": "94444.63", "ExchangeRate": "1.0000", "AssetType": "Cash", "Type": "Cash" } ] }, "alternativeInvestmentPositions": [], "optionsDerivativesPositions": [], "securityMovements": [], "cashMovements": [] }, "ocr_text": "Investment Portfolio Statement\nANDREY GORYAINOV\n6070060-21\n Statement Period : 01-Oct-2025 to 31-Oct-2025\n03/11/2025\n\n03/11/2025\nThis is a computer generated document - This Portfolio Statement is prepared using information from third party sources believed to be reliable. First Abu Dhabi Bank PJSC (FAB) does not\naccept any liability for the accuracy and completeness of the information. Please refer to the full Disclaimer section.\nTable of contents\nOverview ...................................................................................................2\nAsset Allocation .......................................................................................3\nAsset Allocation Charts ..........................................................................4\nList of Positions .......................................................................................5\nTransaction History .................................................................................7\nProfit and Loss Analysis Details ............................................................8\nDisclaimer .................................................................................................10\nClient Name: ANDREY GORYAINOV\nGeneral Information\nPortfolio Code: 6070060-21\nValuation Currency: USD\nReporting Date: 3 November 2025\nRelationship Manager\nName: \nContact Number: \nE-mail: \nInvestment Advisor\nName: Nandeep Karande\nContact Number: \nE-mail: Nandeep.Karande@bankfab.com\nPortfolio Name: ANDREY GORYAINOV\nInception Date:11 October 2024\n\n03/11/2025\n2/10\nOverview\nThis is a computer generated document - This Portfolio Statement is prepared using information from third party sources believed to be reliable. First Abu Dhabi Bank PJSC (FAB) does not\naccept any liability for the accuracy and completeness of the information. Please refer to the full Disclaimer section.\nAsset Allocation Overview\nAsset ClassWeightMarket Value in USD\nFixed Income\n2,091,881.40\n72.88%\nEquities\n684,119.19\n23.83%\nCash and Money Market\n94,444.63\n3.29%\nTotal in USD\n2,870,445.22100.00%\nBy Asset Class (in %)\nExchange Rates\nCurrency\nRate (Against USD at 31 October 2025)\nUSD1.0000\n\n03/11/2025\n3/10\nThis is a computer generated document - This Portfolio Statement is prepared using information from third party sources believed to be reliable. First Abu Dhabi Bank PJSC (FAB) does not\naccept any liability for the accuracy and completeness of the information. Please refer to the full Disclaimer section.\nCurrency Wise Asset Allocation\nAsset Class\nUSD\nTotal in USD\nEquities\n23.83%\n684,119.19\n23.83%\n684,119.19\nFixed Income\n72.88%\n2,091,881.40\n72.88%\n2,091,881.40\nCash and Money Market\n3.29%\n94,444.63\n3.29%\n94,444.63\nTotal in USD\n100.00%\n2,870,445.22\n100.00%\n2,870,445.22\nBy Asset Class (in %)By Currency (In %)\nAsset Allocation\n\n03/11/2025\n4/10\nAsset Allocation Charts\nThis is a computer generated document - This Portfolio Statement is prepared using information from third party sources believed to be reliable. First Abu Dhabi Bank PJSC (FAB) does not\naccept any liability for the accuracy and completeness of the information. Please refer to the full Disclaimer section.\nFixed Income by Maturity (in %)\n[3y-5y] Maturity12.6%\n[5y-7y] Maturity13.6%\n[7y-10y] Maturity4.8%\n[>10y] Maturity69.0%\nFixed Income by Rating (in %)Fixed Income by Region (in %)\nOther Ratings100.0%North America Region49.8%\nJapan19.5%\nAsia Region excl Japan17.7%\nEurope Region8.7%\nOther Regions4.3%\nStocks by Sector (in %)Stocks by Region (in %)\nSEMICONDUCTORS23.1%\nINTERACTIVE MEDIA & SERVICES13.1%\nSYSTEMS SOFTWARE10.1%\nTECHNOLOGY HARDWARE, STORAGE &7.5%\nOthers46.2%\nNorth America Region100.0%\n\n03/11/2025\n5/10\nList of Positions\nThis is a computer generated document - This Portfolio Statement is prepared using information from third party sources believed to be reliable. First Abu Dhabi Bank PJSC (FAB) does not\naccept any liability for the accuracy and completeness of the information. Please refer to the full Disclaimer section.\nList of Positions\nCost Value in USD\nMarket Value in USDP&L in USD\nP&L in %Catg. Weight\nWeight\nCost Exch. Rate\nQuantityCurrency\nInstrument Name\nExchange Rate\nISIN\nMarket Price\nCost Price\nRegion\nEquities\n684,119.19\n167,647.5523.83%\n516,471.64\n100.00%\n1.000040,341.94\n11,037.86\n27.36%\n1.0000\n7.51%\n AAPL\nUSD190.0000\n1.79%\n51,379.80270.4200\n211.0600\n US0378331005\nNorth America Region\n1.000025,279.95\n-3,489.87\n-13.80%\n1.0000\n3.19%\n Adobe Inc\nUSD64.0000\n0.76%\n21,790.08340.4700\n392.4700\n US00724F1012\nNorth America Region\n1.000041,255.93\n65,571.51\n158.94%\n1.0000\n15.62%\n ADVANCED MICRO DEVICES\nUSD412.0000\n3.72%\n106,827.44259.2899\n99.4679\n US0079031078\nNorth America Region\n1.000050,446.40\n39,075.69\n77.46%\n1.0000\n13.09%\n Alphabet Inc GOOG US\nUSD321.0000\n3.12%\n89,522.09278.8850\n156.1472\n US02079K1079\nNorth America Region\n1.000040,692.92\n7,023.88\n17.26%\n1.0000\n6.97%\n Amazon.com Inc\nUSD192.0000\n1.66%\n47,716.80248.5250\n210.6800\n US0231351067\nNorth America Region\n1.000040,169.63\n1,490.07\n3.71%\n1.0000\n6.09%\n Exxon Mobil Corp\nUSD363.0000\n1.45%\n41,659.70114.7650\n110.0000\n US30231G1022\nNorth America Region\n1.000025,075.32\n3,713.16\n14.81%\n1.0000\n4.21%\n Johnson Johnson\nUSD153.0000\n1.00%\n28,788.48188.1600\n162.8400\n US4781601046\nNorth America Region\n1.000025,009.52\n-68.67\n-0.27%\n1.0000\n3.65%\n Medtronic PLC\nUSD274.0000\n0.87%\n24,940.8591.0250\n90.6900\n IE00BTN1Y115\nNorth America Region\n1.000024,599.44\n-2,012.92\n-8.18%\n1.0000\n3.30%\n Merck Co Inc\nUSD264.0000\n0.79%\n22,586.5285.5550\n92.5800\n US58933Y1055\nNorth America Region\n1.000051,008.96\n17,986.64\n35.26%\n1.0000\n10.09%\n Microsoft Corp\nUSD133.0000\n2.40%\n68,995.60518.7639\n381.0743\n US5949181045\nNorth America Region\n1.000050,678.64\n-606.72\n-1.20%\n1.0000\n7.32%\n NIKE Inc\nUSD772.0000\n1.74%\n50,071.9264.8600\n65.2258\n US6541061031\nNorth America Region\n1.000026,011.89\n25,070.46\n96.38%\n1.0000\n7.47%\n NVIDIA Corp NVDA US\nUSD249.0000\n1.78%\n51,082.35205.1500\n103.8000\n US67066G1040\nNorth America Region\n1.000024,918.78\n6.62\n0.03%\n1.0000\n3.64%\n PEPSICO INC\nUSD170.0000\n0.87%\n24,925.40146.6200\n145.6400\n US7134481081\nNorth America Region\n1.000025,445.74\n121.26\n0.48%\n1.0000\n3.74%\n Salesforce.Com Inc\nUSD100.0000\n0.89%\n25,567.00255.6700\n252.8300\n US79466L3024\nNorth America Region\n1.000025,536.58\n2,728.58\n10.68%\n1.0000\n4.13%\n Walt Disney Co The\nUSD253.0000\n0.98%\n28,265.16111.7200\n100.2900\n US2546871060\nNorth America Region\n* NA -> No Ratings available in the system for this Instrument\n\n03/11/2025\n6/10\nList of Positions\nThis is a computer generated document - This Portfolio Statement is prepared using information from third party sources believed to be reliable. First Abu Dhabi Bank PJSC (FAB) does not\naccept any liability for the accuracy and completeness of the information. Please refer to the full Disclaimer section.\nCost Value in USD\nMkt. Value in USDP&L in USD\nP&L in %Catg. Weight\nWeight\nCost Exch. RateInterest Date\nAccr. InterestNominalCurrency\nInstrument Name\nExchange Rate\nISIN\nMarket Price\nCost Price\nRatingYTM\nDuration\nFixed Income\n29,199.162,091,881.40\n2,034,073.03\n57,808.3772.88%\n100.00%\n1.0000174,075.12\n7,760.88\n4.46%\n1.0000\n8.69%\n ABN AMRO BANK NV 3.324 2037\n13/03/2026\nUSD\n200,000.0000\n6.33%\n181,836.00886.4090.9180\n87.0376\n XS2415308761\nNA*4.34%\n9.53\n1.0000183,156.55\n6,915.45\n3.78%\n1.0000\n9.09%\n ASAHI MUTUAL LIFE INSURA 4.1 able\n27/01/2026\nUSD\n200,000.0000\n6.62%\n190,072.002,141.1195.0360\n91.5783\n XS2282238083\nNA*4.31%\n22.85\n1.0000263,440.94\n227.66\n0.09%\n1.0000\n12.60%\n BLACKROCK TCP CAP CORP 6.95 2029\n30/11/2025\nUSD\n260,000.0000\n9.19%\n263,668.607,529.17101.4110\n101.3234\n US09259EAC21\nNA*6.50%\n3.05\n1.0000206,659.30\n15,131.50\n7.32%\n1.0000\n10.60%\n CITIGROUP INC 6.875 2038\n05/03/2026\nUSD\n190,000.0000\n7.73%\n221,790.802,031.94116.7320\n108.7681\n US172967EP21\nNA*5.04%\n8.78\n1.000085,446.25\n4,226.75\n4.95%\n1.0000\n4.29%\n ECOPETROL SA 4.625 2031\n02/11/2025\nUSD\n100,000.0000\n3.12%\n89,673.002,299.6589.6730\n85.4463\n US279158AP43\nNA*6.74%\n4.96\n1.0000218,742.40\n-440.40\n-0.20%\n1.0000\n10.44%\n FUKOKU MUTUAL LIFE INSUR 6.8 PERPE\n14/11/2025\nUSD\n200,000.0000\n7.61%\n218,302.006,308.89109.1510\n109.3712\n XS2673651217\nNA*6.23%\n15.74\n1.0000186,071.78\n8,186.22\n4.40%\n1.0000\n9.29%\n GC TREASURY CENTRE CO 4.4 2032\n31/03/2026\nUSD\n200,000.0000\n6.77%\n194,258.00733.3397.1290\n93.0359\n US36830DAD30\nNA*4.93%\n5.86\n1.0000196,416.81\n5,537.79\n2.82%\n1.0000\n9.65%\n GOLDMAN SACHS GROUP INC 6.75 2037\n01/04/2026\nUSD\n180,000.0000\n7.04%\n201,954.601,012.50112.1970\n109.1205\n US38141GFD16\nNA*5.35%\n8.58\n1.000095,033.32\n6,088.68\n6.41%\n1.0000\n4.83%\n JPMORGAN CHASE CO 4.946 2035\n22/04/2026\nUSD\n100,000.0000\n3.52%\n101,122.00123.65101.1220\n95.0333\n US46647PER38\nNA*4.80%\n8.11\n1.000098,484.34\n3,390.66\n3.44%\n1.0000\n4.87%\n MORGAN STANLEY 5.297 2037\n20/04/2026\nUSD\n100,000.0000\n3.55%\n101,875.00161.85101.8750\n98.4843\n US61747YES00\nNA*5.08%\n8.81\n1.0000152,939.54\n-582.14\n-0.38%\n1.0000\n7.28%\n ORACLE CORP 3.8 2037\n15/11/2025\nUSD\n180,000.0000\n5.31%\n152,357.403,154.0084.6430\n84.9664\n US68389XBP96\nNA*5.57%\n9.10\n1.0000173,606.68\n1,365.32\n0.79%\n1.0000\n8.36%\n PERUSAHAAN LISTRIK NEGAR 4.875 2049\n17/01/2026\nUSD\n200,000.0000\n6.10%\n174,972.002,816.6787.4860\n86.8033\n US71568QAK31\nNA*5.86%\n13.15\nInstrument Name\nCurrencyBalanceAccrued InterestExchange Rate\nInterest DateCost Exch. Rate\nWeight\nCatg. WeightP&L in %\nP&L in USDMarket Value in USD\nCost Value in USD\nISIN\nCash and Money Market\n0.0094,444.63\n94,444.63\n0.003.29%\n100.00%\n94,444.63\n3.29%\n94,444.63USD\n100.00%\n1.0000\n ANDREY GORYAINOV/ANDREY GORYAINOV\n0.00%\n0.00\n94,444.631.0000\n \nMarket Value in USDP&L in USDWeightAccured Interest in USDTotal\n6070060-21100.00%225,455.922,870,445.2229,199.16\n* NA -> No Ratings available in the system for this Instrument\n\n03/11/2025\n7/10\nTransaction History\nThis is a computer generated document - This Portfolio Statement is prepared using information from third party sources believed to be reliable. First Abu Dhabi Bank PJSC (FAB) does not\naccept any liability for the accuracy and completeness of the information. Please refer to the full Disclaimer section.\nTransaction History\nDescriptionTrade DateSettlement DateReference NumberTransaction Nature\nCurr.\nAccrued Interest\nTransaction Amount\nDeposit of 4,569.28 ANDREY GORYAINOV/ANDREY GORYAINOV @ 1.002 Oct 20252 Oct 20254,569.28 FT_AD70060007FF_20251002_CDeposit\nUSD\nDeposit of 4,468.66 ANDREY GORYAINOV/ANDREY GORYAINOV @ 1.003 Oct 20253 Oct 20254,468.66 FT_AD70060007FF_20251003_CDeposit\nUSD\nDeposit of 151.43 ANDREY GORYAINOV/ANDREY GORYAINOV @ 1.009 Oct 20259 Oct 2025151.43 FT_AD70060007FF_20251009_CDeposit\nUSD\nDeposit of 29.12 ANDREY GORYAINOV/ANDREY GORYAINOV @ 1.0011 Oct 202511 Oct 202529.12 FT_AD70060007FF_20251011_CDeposit\nUSD\nWithdrawal of 3,586.83 ANDREY GORYAINOV/ANDREY GORYAINOV @ 1.0017 Oct 202517 Oct 20253,586.83 FT_AD70060007J3_20251017_D_Withdrawal\nUSD\nWithdrawal of 391.81 ANDREY GORYAINOV/ANDREY GORYAINOV @ 1.0020 Oct 202520 Oct 2025391.81 FT_FT252936J10J_D_BNKWithdrawal\nUSD\nDeposit of 145.90 ANDREY GORYAINOV/ANDREY GORYAINOV @ 1.0021 Oct 202521 Oct 2025145.90 FT_AD70060007FF_20251021_CDeposit\nUSD\nDeposit of 1,853.95 ANDREY GORYAINOV/ANDREY GORYAINOV @ 1.0022 Oct 202522 Oct 20251,853.95 FT_AD70060007FF_20251022_CDeposit\nUSD\nDeposit of 1,731.10 ANDREY GORYAINOV/ANDREY GORYAINOV @ 1.0024 Oct 202524 Oct 20251,731.10 FT_AD70060007FF_20251024_CDeposit\nUSD\n\n03/11/2025\n8/10\nProfit and Loss Analysis Details\nThis is a computer generated document - This Portfolio Statement is prepared using information from third party sources believed to be reliable. First Abu Dhabi Bank PJSC (FAB) does not\naccept any liability for the accuracy and completeness of the information. Please refer to the full Disclaimer section.\nProfit and Loss Analysis Details\nDescription\nMarket Value in USDP&L in USDCapital P&L in USDCurrency P&L in USD\nNet Cost Value in USDP&L in %Capital P&L in %Currency P&L in %\nWeight\nCatg. Weight\nQuantityCurrencyMarket Price\nEquities\n684,119.19\n167,647.55167,647.550.00\n516,471.64\n32.46%32.46%0.00%\n23.83%\n100.00%\n AAPL\n51,379.80190.0000\n11,037.8611,037.860.00\n40,341.94\n27.36%27.36%0.00%\n1.79%\n7.51%\nUSD\n270.4200\n ADBE\n21,790.0864.0000\n-3,489.87-3,489.870.00\n25,279.95\n-13.80%-13.80%0.00%\n0.76%\n3.19%\nUSD\n340.4700\n AMD\n106,827.44412.0000\n65,571.5165,571.510.00\n41,255.93\n158.94%158.94%0.00%\n3.72%\n15.62%\nUSD\n259.2899\n GOOG\n89,522.09321.0000\n39,075.6939,075.690.00\n50,446.40\n77.46%77.46%0.00%\n3.12%\n13.09%\nUSD\n278.8850\n AMZN\n47,716.80192.0000\n7,023.887,023.880.00\n40,692.92\n17.26%17.26%0.00%\n1.66%\n6.97%\nUSD\n248.5250\n XOM\n41,659.70363.0000\n1,490.071,490.070.00\n40,169.63\n3.71%3.71%0.00%\n1.45%\n6.09%\nUSD\n114.7650\n JNJ\n28,788.48153.0000\n3,713.163,713.160.00\n25,075.32\n14.81%14.81%0.00%\n1.00%\n4.21%\nUSD\n188.1600\n MDT\n24,940.85274.0000\n-68.67-68.670.00\n25,009.52\n-0.27%-0.27%0.00%\n0.87%\n3.65%\nUSD\n91.0250\n MRK\n22,586.52264.0000\n-2,012.92-2,012.920.00\n24,599.44\n-8.18%-8.18%0.00%\n0.79%\n3.30%\nUSD\n85.5550\n MSFT\n68,995.60133.0000\n17,986.6417,986.640.00\n51,008.96\n35.26%35.26%0.00%\n2.40%\n10.09%\nUSD\n518.7639\n NKE\n50,071.92772.0000\n-606.72-606.720.00\n50,678.64\n-1.20%-1.20%0.00%\n1.74%\n7.32%\nUSD\n64.8600\n NVDA\n51,082.35249.0000\n25,070.4625,070.460.00\n26,011.89\n96.38%96.38%0.00%\n1.78%\n7.47%\nUSD\n205.1500\n PEP\n24,925.40170.0000\n6.626.620.00\n24,918.78\n0.03%0.03%0.00%\n0.87%\n3.64%\nUSD\n146.6200\n CRM\n25,567.00100.0000\n121.26121.260.00\n25,445.74\n0.48%0.48%0.00%\n0.89%\n3.74%\nUSD\n255.6700\n DIS\n28,265.16253.0000\n2,728.582,728.580.00\n25,536.58\n10.68%10.68%0.00%\n0.98%\n4.13%\nUSD\n111.7200\nFixed Income\n2,091,881.40\n57,808.3757,808.370.00\n2,034,073.03\n2.84%2.84%0.00%\n72.88%\n100.00%\n\n03/11/2025\n9/10\nProfit and Loss Analysis Details\nThis is a computer generated document - This Portfolio Statement is prepared using information from third party sources believed to be reliable. First Abu Dhabi Bank PJSC (FAB) does not\naccept any liability for the accuracy and completeness of the information. Please refer to the full Disclaimer section.\nDescription\nMarket Value in USDP&L in USDCapital P&L in USDCurrency P&L in USD\nNet Cost Value in USDP&L in %Capital P&L in %Currency P&L in %\nWeight\nCatg. Weight\nQuantityCurrencyMarket Price\n ABNANV 3.324 03 13 37\n181,836.00200,000.0000\n7,760.887,760.880.00\n174,075.12\n4.46%4.46%0.00%\n6.33%\n8.69%\nUSD\n90.9180\n ASAMLI 4.1 PERP\n190,072.00200,000.0000\n6,915.456,915.450.00\n183,156.55\n3.78%3.78%0.00%\n6.62%\n9.09%\nUSD\n95.0360\n TCPC 6.95 05 30 29\n263,668.60260,000.0000\n227.66227.660.00\n263,440.94\n0.09%0.09%0.00%\n9.19%\n12.60%\nUSD\n101.4110\n C 6 7 8 03 05 38\n221,790.80190,000.0000\n15,131.5015,131.500.00\n206,659.30\n7.32%7.32%0.00%\n7.73%\n10.60%\nUSD\n116.7320\n ECOPET 4 5 8 11 02 31\n89,673.00100,000.0000\n4,226.754,226.750.00\n85,446.25\n4.95%4.95%0.00%\n3.12%\n4.29%\nUSD\n89.6730\n FUKOKU 6.8 PERP\n218,302.00200,000.0000\n-440.40-440.400.00\n218,742.40\n-0.20%-0.20%0.00%\n7.61%\n10.44%\nUSD\n109.1510\n PTTGC 4.4 03 30 32\n194,258.00200,000.0000\n8,186.228,186.220.00\n186,071.78\n4.40%4.40%0.00%\n6.77%\n9.29%\nUSD\n97.1290\n GS 6 3 4 10 01 37\n201,954.60180,000.0000\n5,537.795,537.790.00\n196,416.81\n2.82%2.82%0.00%\n7.04%\n9.65%\nUSD\n112.1970\n JPM 4.946 10 22 35\n101,122.00100,000.0000\n6,088.686,088.680.00\n95,033.32\n6.41%6.41%0.00%\n3.52%\n4.83%\nUSD\n101.1220\n MS 5.297 04 20 37\n101,875.00100,000.0000\n3,390.663,390.660.00\n98,484.34\n3.44%3.44%0.00%\n3.55%\n4.87%\nUSD\n101.8750\n ORCL 3.8 11 15 37\n152,357.40180,000.0000\n-582.14-582.140.00\n152,939.54\n-0.38%-0.38%0.00%\n5.31%\n7.28%\nUSD\n84.6430\n PLNIJ 4 7 8 07 17 49\n174,972.00200,000.0000\n1,365.321,365.320.00\n173,606.68\n0.79%0.79%0.00%\n6.10%\n8.36%\nUSD\n87.4860\nCash and Money Market\n94,444.63\n0.000.000.00\n94,444.63\n0.00%0.00%0.00%\n3.29%\n100.00%\n ANDREY GORYAINOV/ANDREY\n94,444.6394,444.6300\n0.000.000.00\n94,444.63\n0.00%0.00%0.00%\n3.29%\n100.00%\nUSD\n1.0000\n\n03/11/2025\n10/10\nDisclaimer\nDisclaimer\nThePortfolioStatementis providedforinformationpurposeonly.Theinformationinthisdocumenthasbeenobtainedfromsourcesbelievedtobereliable.FirstAbuDhabiBankP.J.S.C.(‘FAB’orthe‘Bank’)\nmakesnorepresentationorwarranty,expressedorimplied,astothecompleteness,timeliness,accuracyoftheinformation,orthereasonablenessofanyassumptionsusedincalculatinganyillustrative\nperformance information and expressly disclaims liability for errors or omissions in this Portfolio Statement.\nTheportfoliovaluationdoesnotnecessarilyreflecttheprevailingmarketconditionsunderwhichnewtransactionsmaybeexecuted,northeconditionsunderwhichexistingpositionsmaybeclosedoutor\nliquidated.ThePortfolioStatementmaycontain“forward-looking”information;suchinformationmayinclude,butisnotlimitedto,projections,forecastsorestimatesofcashflows,yieldsorreturnon\ninvestmentholdings.Anyforward-lookinginformationisbaseduponcertainassumptionsaboutfutureeventsorconditionsandisintendedonlytoillustrateresultsundercertainsimplifiedassumptions.The\nvaluationsarebasedonassumptionsabouta varietyoffutureconditionsandeventsandnotallrelevanteventsorconditionsmayhavebeenconsideredindevelopingsuchassumptions.Actualeventsor\nconditionsareunlikelytobeconsistentwith,andmaydiffersignificantlyfrom,thoseassumed.Accordingly,actualresultsmayvary,andthevariationsmaybesubstantial.Thiscommunicationis notintended\nto predict any future events. FAB shall not be under an obligation to update any information contained in this Portfolio Statement.\nInvestmentProductsaresubjecttoinvestmentrisks,includingpossiblelossofsomeorentireinvestedamount.Pastperformanceis notindicativeoffutureperformance.UndernocircumstancesshallFABor\nanyofitsaffiliates,subsidiaries,employeesorshareholdershaveanyliabilitytotheuserortoanythirdpartyforanydirect,indirect,special,consequentialorincidentallossordamageswhatsoeverarisingin\nrelationtothequality,accuracy,timeliness,continuedavailabilityorcompletenessofanydatacontainedand/orreferredtointhisPortfoliostatementorresultingfromtheuseof,orinabilitytouse,anysuch\ninformationcontainedand/orreferredtointhiscommunicationorotherwisearisinginconnectionwiththeinformationcontainedand/orreferredtointhisPortfolioStatement,providedthatthisexclusionof\nliability shall not exclude or limit any liability under any law or regulation applicable to FAB that may not be excluded or restricted.\nIncaseofanyerrorordiscrepancynoticedbyyou,pleasecontactuswithin30daysofreceivingthisPortfolioStatement,failingwhich,it willbedeemedtobecorrect(subjecttotheBank’srighttorectifyany\nerror) and accepted by the Customer. The information in this portfolio statement is private and confidential and addressed solely to the recipient.\nThis is a computer-generated statement.", "text_length": 19069 }, "error": null, "metadata": { "request_id": "1787224178771-c5kedov1c", "processing_time_ms": 365, "timestamp": "2026-08-20T11:09:39.136Z", "document_id": "1787224179049-1jgmrujse" } }