COL FINANCIAL GROUP, INC.

Date Printed : 07/31/2018 9:2

MONTHLY ACCOUNT LEDGER
As of July, 2018

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:ACCOUNT NO. : 2000-3387 Date Opened : 04/11/2013 : : Please notify us in writing w
:AGENT CODE : SCCP Type : LC : : 15 days of any exceptions tha
:ACCOUNT NAME : TUAZON, ROFEL MARCO T. : : may find in this statement.
:P. ADDRESS : Mayflower APTUnit 12 Junquera : :
: St. Brgy. Kamagayan, Cebu City : :
: Philippines : :
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:TRX DATE TYPE REF.NO. SECU SHARES COST/PRICE GROSS AMOUNT COMM+VAT OTHER FEES NET AMOUNT BALANCE COST GAINS(L
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: BEGINNING BALANCE 34,011.42
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:07252018: CDIV+:772507201807110: CD SMC 10 @P0.3500000000/sh; 6/27/: 3.15: : : -3.15: 34,008.27: :
:07312018: DMINT: 20180731: ADM31073120180377 : 334.08: : : 334.08: 34,342.35: :
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: 34,342.35 GAIN(LOSS)
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: BEGINNING NO. ENDING NO. CURRENT NO. AVERAGE CURRENT POTENT
:STOCK POS. OF SHARES OF SHARES OF SHARES COST UNIT COST MARKET PRICE MARKET VALUE GAINS(L
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:FIRST GEN CORPORATION : 4,400: 4,400: 4,400: 83,846.62: 19.0561: 15.5200: 68,288.00: -15,
:SAN MIGUEL CORPORATION : 10: 10: 10: 1,455.61: 145.5610: 139.2000: 1,392.00:
:SSI GROUP, INC. : 26,200: 26,200: 26,200: 140,645.25: 5.3681: 2.0600: 53,972.00: -86,
:XURPAS INC. : 2,300: 2,300: 2,300: 16,359.78: 7.1129: 3.2700: 7,521.00: -8,
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: 242,307.26 131,173.00 -111,
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:Accrued Margin Interest 0.00 Total Account Equity 96,830.65
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