COL FINANCIAL GROUP, INC.

Date Printed : 05/31/2018 7:2

MONTHLY ACCOUNT LEDGER
As of May, 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 47,963.10
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:05232018: SELL: 20196255: FGEN: 100: 14.8800: 1,488.00: 22.40: 9.15: -1,456.45: 46,506.65: 1,905.61: -
:05242018: SELL: 20212567: FGEN: 100: 14.8600: 14,806.00: 41.46: 91.06: -14,673.48: 31,833.17: 19,056.05: -4,
:05242018: SELL: : : 400: 14.8000: : : : : : :
:05242018: SELL: : : 200: 14.8000: : : : : : :
:05242018: SELL: : : 100: 14.8000: : : : : : :
:05242018: SELL: : : 100: 14.8000: : : : : : :
:05242018: SELL: : : 100: 14.8000: : : : : : :
:05282018: BUY: 20244585: SMC: 10: 143.3000: 1,433.00: 22.40: 0.21: 1,455.61: 33,288.78: :
:05312018: DMINT: 20180531: ADM31053120180351 : 422.49: : : 422.49: 33,711.27: :
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: 33,711.27 GAIN(LOSS) -4,
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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 : 5,500: 4,400: 4,400: 83,846.62: 19.0561: 14.9800: 65,912.00: -17,
:SAN MIGUEL CORPORATION : 0: 0: 10: 1,455.61: 145.5610: 142.0000: 1,420.00:
:SSI GROUP, INC. : 26,200: 26,200: 26,200: 140,645.25: 5.3681: 2.1900: 57,378.00: -83,
:XURPAS INC. : 2,300: 2,300: 2,300: 16,359.78: 7.1129: 3.2900: 7,567.00: -8,
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: 242,307.26 132,277.00 -110,
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:Accrued Margin Interest 0.00 Total Account Equity 98,565.73
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