TOTAL 83,612.

38
Date Deposit Official Receipt No
1 11/10/2010 24,000.00 IPO
2 11/17/2010 5,000.00 65114
3 11/17/2010 5,000.00
4 11/17/2010 8,000.00
5 12/2/2010 5,000.00
6 12/3/2010 2,000.00
7 1/31/2011 2,930.00
8 1/31/2011 1,535.27
9 2/22/2011 3,340.00
10 4/11/2011 330.53
11 5/11/2011 3,026.58
12 8/1/2011 5,000.00
13 12/2/2011 3,000.00
14 12/21/2011 5,000.00
15 12/27/2011 225.00
16 2/2/2012 5,225.00
17 3/1/2012 5,000.00
18 3/26/2012
19 4/2/2012
20 4/27/2012
21 5/15/2012
22 6/4/2012
23 7/2/2012
24 8/2/2012
25 9/28/2012
26 10/31/2012
27 11/29/2012
28 1/3/2013
29 1/31/2013
30 2/28/2013
31 3/21/2013
32 4/30/2013
33 5/27/2013
34 5/29/2013
35 6/29/2013
36 7/31/2013
37 9/2/2013
38 10/1/2013
39 10/31/2013
40 12/14/2013
41 2/3/2014
42 3/3/2014
43 4/10/2014
44 10/31/2014
45 11/17/2014
46 12/16/2014
47 1/30/2015
48 2/13/2015
49
50
51
52
53
54
55
56
57
58
59
60
83,612.38
 Date Type Ticker Shares Price Total NET Fees Profit
11/6/2012 BUY AC 10 445.0000 4,450.00 4473.07 23.07
11/29/2012 BUY AC 30 480.0000 14,400.00 14442.48 42.48
1/3/2013 SELL AC 40 542.5000 21,700.00 21,527.48 172.52 0.1381
Inflation Rate Real Profit Notes

0.0410 9.7084%
 Date Type Ticker Shares Price Total NET Fees
11/6/2014 BUY TEL 10 2900.0000 29,000.00 29,085.55 85.55
12/17/2014 BUY TEL 5 2770.0000 13,850.00 13,890.87 40.87
2/2/2015 SELL TEL 10 2970.0000 29,700.00 29,463.88 236.12
3/27/2015 BUY TEL 5 2826.0000 14,130.00 14,171.69 41.69
7/9/2015 BUY TEL 5 2764.0000 13,820.00 13,860.77 40.77
Notes
 Portfolio Lowest Market Price
Stock % Highest Sell Puchase Last Puchase 7/23/2015
8/27/2014 7/9/2015 7/9/2015
1 TEL 14.98 2,944.00
3,390 2764.00 2764.00
 5
COL Fair Current
25% Buy Below 20% Buy Below 15% Buy Below Value TRC Target % Gain Now Diff from TARGET # of Shares

2,560.00 2,666.67 2,782.61 3,090.00 3,200.00 4.9592% 8.6957 5

Total Equity Industry Boardlot

14,602.98 Telecommunications 5
BUY # of shares price/share Total Fees # of shares price/share
100 25.0000 2,500.00 6.25 commision 100 25.0000
0.75 VAT of commission
0.13 PSE fee
0.25 SCCP fee
7.3750
2,507.375

SELL # of shares price/share Total Fees SELL # of shares price/share

commision (min is
260 94.1000 24,466.00 61.1650 20) 400 9.2500
Total * 0.0025
7.3398 VAT of commission
1.2233 PSE fee
2.4466 SCCP fee
122.3300 Sales Tax
194.5047
24,271.4953
 Total Fees
2500 20 commision
2.40 VAT of commission
0.13 PSE fee
0.25 SCCP fee
22.775 Total Fees
2,522.775 Total with Fees

Total Fees
commision (min is
3,700.00 20.00 20)
Total * 0.0025
2.40 VAT of commission
1.22 PSE fee
2.45 SCCP fee
122.33 Sales Tax
148.400
3,551.60
FUND NAME Today's Price
Buy Date Shares Price Total Diff 2.4779
2/2/2010 5,798 1.72462 9,999.34676 0.65324 14,366.86420
3/1/2011 513 1.94596 998.27748 1.72252 1,271.16270
12/26/2012 449 2.22023 996.88327 0.11673 1,112.57710
12/26/2012 449 2.22023 996.88327 0.11673 1,112.57710
12/26/2012 449 2.22023 996.88327 0.11673 1,112.57710
1/2/2013 448 2.22462 996.62976 0.37024 1,110.09920
2/4/2013 445 2.23880 996.26600 0.73400 1,102.66550
3/7/2013 442 2.25440 996.44480 0.55520 1,095.23180
4/1/2013 437 2.27740 995.22380 1.77620 1,082.84230
5/2/2013 436 2.28360 995.64960 1.35040 1,080.36440
6/3/2013 435 2.28670 994.71450 2.28550 1,077.88650
7/1/2013 437 2.28060 996.62220 0.37780 1,082.84230
8/1/2013 433 2.29820 995.12060 1.87940 1,072.93070
9/3/2013 433 2.29910 995.51030 1.48970 1,072.93070
10/1/2013 431 2.30800 994.74800 2.25200 1,067.97490
11/4/2013 427 2.33140 995.50780 1.49220 1,058.06330
12/2/2013 426 2.33820 996.07320 0.92680 1,055.58540

TOTAL 12,888 37.75229 25,936.78461 18.21539 31,935.17520

5/27/2015 Inflation Rate
Gain % Gain 2.4%
4367.51744 43.67803% 41.27803% 10,000.00000
272.88522 27.33561% 24.93561% 1,000.00000
115.69383 11.60555% 9.20555% 1,000.00000
115.69383 11.60555% 9.20555% 1,000.00000
115.69383 11.60555% 9.20555% 1,000.00000
113.46944 11.38532% 8.98532% 1,000.00000
106.39950 10.67983% 8.27983% 1,000.00000
98.78700 9.91395% 7.51395% 1,000.00000
87.61850 8.80390% 6.40390% 1,000.00000
84.71480 8.50850% 6.10850% 1,000.00000
83.17200 8.36139% 5.96139% 1,000.00000
86.22010 8.65123% 6.25123% 1,000.00000
77.81010 7.81916% 5.41916% 1,000.00000
77.42040 7.77696% 5.37696% 1,000.00000
73.22690 7.36135% 4.96135% 1,000.00000
62.55550 6.28378% 3.88378% 1,000.00000
59.51220 5.97468% 3.57468% 1,000.00000
31765.78000
5,998.39059 23.13% 20.72696% 0.18151 5765.78000 576.57800
 Target Date Portfolio PSEi
50,000 8/18/2012
100,000
150,000
200,000
300,000 5/9/2014 337,869.62
340,000 1/28/2015 348,661.92 7,661.18
350,000
400,000
450,000
500,000
550,000