COL FINANCIAL GROUP, INC.

Date Printed : 02/28/2018 9:0

MONTHLY ACCOUNT LEDGER
As of February, 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 44,006.62
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:02282018: DMINT: 20180228: ADM31022820180391 : 378.24: : : 378.24: 44,384.86: :
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: 44,384.86 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 : 5,500: 5,500: 5,500: 104,808.28: 19.0561: 14.5000: 79,750.00: -25,
:SSI GROUP, INC. : 25,200: 25,200: 25,200: 137,942.45: 5.4739: 3.1100: 78,372.00: -59,
:XURPAS INC. : 2,300: 2,300: 2,300: 16,359.78: 7.1129: 3.4500: 7,935.00: -8,
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: 259,110.51 166,057.00 -93,
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:Accrued Margin Interest 0.00 Total Account Equity 121,672.14
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