Muhammad

Riza Nor Rohman

P.O. Box 6221,
Kajen, RT 005 RW 001, MARGOYO SO, PATI
Hayward, CA 94540
Pati, Jawa Tengah IDN 59154

Correspondent: GOTR
Account No: 931850463
Master Account No: 931850463
Representative: Alpaca
Generated Date: 2021-06-22

Symbol Side Qty Price Gross Amount Fees Net Amount Trade Date Trade Time Settle Date Asset Type Note Status Capacity
PG buy 0.038198447 $132.99 -$5.08 -$5.08 Jun 21, 2021 09:43:20 AM (+00 UTC) Jun 23, 2021 Equity executed principal
KO buy 0.128960943 $54.28 -$7.00 -$7.00 Jun 21, 2021 09:43:00 AM (+00 UTC) Jun 23, 2021 Equity executed principal
HLAL buy 0.137061404 $36.48 -$5.00 -$5.00 Jun 21, 2021 09:42:25 AM (+00 UTC) Jun 23, 2021 Equity executed principal
Entry Type Gross Amount Description Status
No Fees found.
DISCLOSURES

THANK YOU for letting Alpaca Securities LLC serve you (the "Customer", "you", or "your"). Amounts of securities due must be received in Alpaca Securities LLC office on or before the settlement
date shown.

1. All orders are received and executed subject to the rules, regulations and customs of the SEC, FINRA and the exchange or market where the order is entered, the provisions of the
Securities Exchange Act of 1934 and Alpaca Securities LLC, if any.

2. Securities purchased and securities pledged as margin are or may be hypothecated for the sum due thereon or for a greater sum, under circumstances which will permit the commingling
thereof with securities of other customers, all without further notice to the Customer.

3. If shares loaned for a short sale are no longer available, Alpaca, reserves the right to decide, by random selection, which positions will be subject to a buy-in.

4. Your transaction may represent an average price trade. Upon written request and where available, further details of items herein may be provided including: the execution date and time, the
counterparty, the detailed breakdown of any commissions and fees and the remuneration details, if any, to Alpaca Securities LLC, or your broker for directing orders to select market
participants. To the extent any bonds, asset backed, preferred, or other securities mentioned herein have provisions that may cause a call or prepayment, the details and the effect on the
yield shown here are available on written request

5. Zero Coupon, Compound Interest and Multiplier Securities-No Periodic Payments – callable below maturity value without notice by mail to holder unless registered.

6. All transactions on this confirmation are presumed to be unsolicited unless noted otherwise on this trade confirmation.

7. Any ratings data (which is subject to change) that may be provided, has been obtained from ratings services which Alpaca Securities LLC believes to be reliable, however, there is no
guarantee of accuracy or completeness.

8. Failure of Customer to notify Alpaca Securities LLC in writing within five days of the receipt of this document of any concerns constitutes an acceptance of the transaction.

9. Alpaca does not make recommendations with regard to fractional share trading, whether to use fractional shares at all, or whether to invest in any specific security. A security’s eligibility on
the list of fractional sha