COL FINANCIAL GROUP, INC.

Date Printed : 09/28/2018 7:4

MONTHLY ACCOUNT LEDGER
As of September, 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 40,036.69
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:09282018: DMINT: 20180928: ADM31092820180366 : 344.08: : : 344.08: 40,380.77: :
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: 40,380.77 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: 16.7600: 73,744.00: -10,
:SAN MIGUEL CORPORATION : 30: 30: 30: 4,946.53: 164.8843: 169.5000: 5,085.00:
:SSI GROUP, INC. : 27,200: 27,200: 27,200: 142,827.98: 5.2510: 2.2200: 60,384.00: -82,
:XURPAS INC. : 2,300: 2,300: 2,300: 16,359.78: 7.1129: 2.1800: 5,014.00: -11,
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: 247,980.91 144,227.00 -103,
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:Accrued Margin Interest 0.00 Total Account Equity 103,846.23
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