Date Description cumulated inAmount Cumulated

7-May Transfered interest (26,064,038)

8/9/10 - May Transfered interest 34276 (34,276) (26,098,314)
11-May Transfered interest 42845 (8,569) (26,106,883)
12-May Transfered interest 51414 (8,569) (26,115,452)
14-May Transfered interest 59983 (8,569) (26,124,021)
17-May Transfered interest 92113 (32,130) (26,156,151)
17-May Purchased RCL (7,462,656) (33,618,807)
17-May Sold - BSL 6,526,080 (27,092,727)
18-May Transfered interest 100990 (8,877) (27,101,604)
18-May Transfered interest 109867 (8,877) (27,110,481)
20-May Transfered interest 118744 (8,877) (27,119,358)
21-May Deposit 16,000,000 (11,119,358)
22-May Transfered interest 122361 (3,617) (11,122,975)
24-May Transfered interest 133211 (10,850) (11,133,825)
25-May Transfered interest 136827 (3,616) (11,137,441)
25-May Purchased BIL (6,370,560) (17,508,001)
28-May Transfered interest 149772 (12,945) (17,520,946)
31-May Transfered interest 166905 (17,133) (17,538,079)
1-Jun Purchased LGL (509,645) (18,047,724)
1-Jun Transfered interest 5765 (5,765) (18,053,489)
2-Jun Transfered interest 11532 (5,767) (18,059,256)
3-Jun Transfered interest 17645 (6,113) (18,065,369)
4-Jun Transfered interest 23398 (5,753) (18,071,122)
7-Jun Transfered interest 41199 (17,801) (18,088,923)
8-Jun Transfered interest 47327 (6,128) (18,095,051)
8-Jun Release for CSE 487,985 (17,607,066)
9-Jun Paid to CSE (1,079,962) (18,687,028)
9-Jun Transfered interest 56249 (8,922) (18,695,950)
10-Jun Received from CSE 6,427,200 (12,268,750)
10-Jun Transfered interest 63058 (6,809) (12,275,559)
11-Jun Transfered interest 69866 (6,808) (12,282,367)
14-Jun Transfered interest 90292 (20,426) (12,302,793)
14-Jun Paid to CSE (1,051,648) (13,354,441)
15-Jun Transfered interest 97128 (6,836) (13,361,277)
15-Jun Paid to CSE (3,893,120) (17,254,397)
15-Jun Received from CSE 969,024 (16,285,373)
16-Jun Paid to CSE (3,180,856) (19,466,229)
16-Jun Transfered interest 106058 (8,930) (19,475,159)
17-Jun Transfered interest 116269 (10,211) (19,485,370)
18-Jun Paid to CSE (6,370,600) (25,855,970)
18-Jun Transfered interest 127525 (11,256) (25,867,226)
21-Jun Transfered interest 161974 (34,449) (25,901,675)
22-Jun Transfered interest 173911 (11,937) (25,913,612)
23-Jun Transfered interest 185849 (11,938) (25,925,550)
25-Jun Paid to CSE (25,925,550)
25-Jun Transfered interest 206436 (20,587) (25,946,137)
25-Jun Deposit 10,000,000 (15,946,137)
26-Jun Paid to CSE (2,072,960) (18,019,097)
29-Jun Transfered interest 241,035 (34,599) (18,053,696)
30-Jun Transfered interest 249,685 (8,650) (18,062,346)
30-Jun Paid to CSE (508,634) (18,570,980)
1-Jul Transfered interest 8,732 (8,732) (18,579,712)
2-Jul Transfered interest 9,455 (723) (18,580,435)
 2-Jul Received from CSE 21,718,719 3,138,284
5-Jul Transfered interest 15,267 (5,812) 3,132,472
6-Jul Transfered interest 17,026 (1,759) 3,130,713
7-Jul Transfered interest 18,706 (1,680) 3,129,033
7-Jul Paid to LOLC (4,000,000) (870,967)
8-Jul Transfered interest 22312 (3,606) (874,573)
(5,857,734) (6,732,307)
9-Jul Paid to CSE (4,497,114) (11,229,421)
Dividends RCCL 240,000 (10,989,421)
Dividends DIPD 24,000 (10,965,421)
Adjustment 21,353 (10,944,068)
9-Jul Transfered interest 25,910 (3,598) (10,947,666)
10-Jul Transfered interest 29,508 (3,598) (10,951,264)
11-Jul Transfered interest 33,106 (3,598) (10,954,862)
12-Jul Transfered interest 36,704 (3,598) (10,958,460)
13-Jul Transfered interest 40,302 (3,598) (10,962,058)
14-Jul Transfered interest 43,900 (3,598) (10,965,656)
15-Jul Transfered interest 47,498 (3,598) (10,969,254)
16-Jul Transfered interest 51,096 (3,598) (10,972,852)
17-Jul Transfered interest 54,694 (3,598) (10,976,450)
18-Jul Transfered interest 58,292 (3,598) (10,980,048)
19-Jul Received from CSE 1,426,217 (9,553,832)
19-Jul Transfered interest 61,422 (3,129) (9,556,961)
20-Jul Transfered interest 64,551 (3,129) (9,560,090)
20-Jul Paid to CSE (24,582,051) (34,142,141)
21-Jul Transfered interest 67,680 (3,129) (34,145,270)
21-Jul Transfered interest 70,809 (3,129) (34,148,399)
22-Jul Paid to CSE (6,565,873) (40,714,272)
23-Jul Transfered interest 73,938 (3,129) (40,717,401)
24-Jul Transfered interest 77,067 (3,129) (40,720,530)
25-Jul Transfered interest 80,196 (3,129) (40,723,659)
26-Jul Received from CSE 15,456,806 (25,266,853)
26-Jul Transfered interest 86,325 (6,129) (25,272,982)
27-Jul Received from CSE 6,946,320 (18,326,662)
27-Jul Transfered interest 92,329 (6,004) (18,332,666)
28-Jul Transfered interest 98,333 (6,004) (18,338,670)
29-Jul Received from CSE 836,693 (17,501,977)
29-Jul Transfered interest 104,062 (5,729) (17,507,706)
30-Jul Paid to CSE (3,283,724) (20,791,430)
30-Jul Transfered interest 110,871 (6,809) (20,798,239)
31-Jul Transfered interest 117,679 (6,809) (20,805,047)
(22,313) (20,827,360)
1-Aug Transfered interest 6,809 (6,809) (20,834,169)
2-Aug Transfered interest 13,656 (6,847) (20,841,016)
3-Aug Transfered interest 20,503 (6,847) (20,847,863)
4-Aug Transfered interest 27,350 (6,847) (20,854,710)
5-Aug Received from CSE 8,375,083 (12,479,627)
5-Aug Transfered interest 31,444 (4,094) (12,483,721)
6-Aug Received from CSE 30,890,149 18,406,428
9-Aug Paid to CSE (22,527,765) (4,121,337)
9-Aug Transfered interest 32,789 (1,345) (4,122,682)
10-Aug Paid to CSE (25,286,559) (29,409,241)
10-Aug Transfered interest 42,447 (9,658) (29,418,899)
11-Aug Transfered interest 52,105 (9,658) (29,428,557)
12-Aug Received from CSE 7,752,192 (21,676,365)
12-Aug Paid to CSE (624,810) (22,301,175)
12-Aug Transfered interest 59,419 (7,315) (22,308,490)
13-Aug Paid to CSE (15,401,840) (37,710,330)
13-Aug Transfered interest 71,798 (12,378) (37,722,708)
13-Aug Transfered interest 84,176 (12,378) (37,735,086)
13-Aug Transfered interest 96,554 (12,378) (37,747,464)
13-Aug Transfered interest 108,933 (12,378) (37,759,842)
17-Aug Paid to CSE (15,763,597) (53,523,439)
17-Aug Transfered interest 126,494 (17,561) (53,541,000)
18-Aug Transfered interest 144,055 (17,561) (53,558,561)
19-Aug Transfered interest 161,616 (17,561) (53,576,122)
20-Aug Paid to CSE 5,000,000 (48,576,122)
20-Aug Paid to CSE 5,000,000 (43,576,122)
20-Aug Paid to CSE 5,000,000 (38,576,122)
20-Aug Transfered interest 174,245 (12,629) (38,588,752)
21-Aug Transfered interest 186,874 (12,629) (38,601,381)
22-Aug Transfered interest 199,504 (12,629) (38,614,011)
23-Aug Transfered interest 212,133 (12,629) (38,626,640)
24-Aug Received from CSE 6,637,814 (31,988,826)
24-Aug Transfered interest 222,580 (10,447) (31,999,273)
25-Aug Paid to CSE (7,804,442) (39,803,715)
25-Aug Transfered interest 235,593 (13,013) (39,816,728)
26-Aug Paid to CSE (23,113,649) (62,930,377)
26-Aug Received from CSE 16,945,560 (45,984,817)
26-Aug Transfered interest 250,634 (15,041) (45,999,857)
27-Aug Paid to CSE 5,487,840 (40,512,017)
27-Aug Received from CSE (7,786,240) (48,298,257)
27-Aug Transfered interest 266,430 (15,796) (48,314,054)
28-Aug Transfered interest 282,226 (15,796) (48,329,850)
29-Aug Transfered interest 298,022 (15,796) (48,345,647)
30-Aug Received from CSE (13,337,550) (61,683,197)
30-Aug Paid to CSE 6,006,660 (55,676,537)
30-Aug trf Fees 299,022 (1,000) (55,677,537)
30-Aug Transfered interest 317,229 (18,207) (55,695,743)
31-Aug Received from CSE (8,473,856) (64,169,599)
31-Aug Transfered interest 338,222 (20,993) (64,190,592)
300 (64,190,292)
1-Sep Paid to CSE (22,258,859) (86,449,152)
1-Sep Transfered interest 28422 (28,422) (86,477,573)
2-Sep Paid to CSE (21,336,320) (107,813,893)
2-Sep Transfered interest 63858 (35,436) (107,849,329)
3-Sep Paid to CSE (19,903,702) (127,753,032)
3-Sep Transfered interest 105838 (41,980) (127,795,012)
4-Sep Transfered interest 147818 (41,980) (127,836,992)
5-Sep Transfered interest 189798 (41,980) (127,878,972)
6-Sep Transfered interest 231778 (41,980) (127,920,952)
7-Sep Paid to CSE (20,935,581) (148,856,533)
7-Sep Transfered interest 280641 (48,863) (148,905,396)
8-Sep Paid to CSE (25,951,185) (174,856,581)
8-Sep Transfered interest 338036 (57,395) (174,913,976)
9-Sep Transfered interest 395431 (57,395) (174,971,371)
10-Sep Paid to CSE (17,321,856) (192,293,227)
10-Sep Transfered interest 458521 (63,090) (192,356,316)
11-Sep Transfered interest 521611 (63,090) (192,419,406)
12-Sep Transfered interest 584701 (63,090) (192,482,496)
13-Sep Received from CSE 87,014,400 (105,468,097)
13-Sep Paid to CSE (101,449,109) (206,917,205)
13-Sep Transfered interest 652536 (67,835) (206,985,040)
14-Sep Transfered interest 720371 (67,835) (207,052,875)
15-Sep Transfered interest 788206 (67,835) (207,120,710)
16-Sep Paid to CSE (1,440,960) (208,561,670)
16-Sep Received from CSE 8,800,320 (199,761,350)
16-Sep Transfered interest 853622 (65,416) (199,826,766)
17-Sep Transfered interest 919038 (65,416) (199,892,182)
19-Sep Transfered interest 984454 (65,416) (199,957,598)
18-Sep Transfered interest 1049870 (65,416) (200,023,014)
20-Sep Transfered interest 1115286 (65,416) (200,088,430)
21-Sep Paid to CSE (5,393,488) (205,481,918)
21-Sep Transfered interest 1182475 (67,189) (205,549,107)
22-Sep Paid to CSE (3,207,274) (208,756,381)
22-Sep Transfered interest 1250718 (68,243) (208,824,624)
23-Sep Transfered interest 1318961 (68,243) (208,892,868)
24-Sep Transfered interest 1387204 (68,243) (208,961,111)
25-Sep Transfered interest 1455447 (68,243) (209,029,355)
26-Sep Transfered interest 1523690 (68,243) (209,097,598)
27-Sep Transfered interest 1591933 (68,243) (209,165,841)
28-Sep Transfered interest 1660176 (68,243) (209,234,085)
29-Sep Paid to CSE (5,015,552) (214,249,637)
29-Sep Client Payment (16,000,000) (230,249,637)
29-Sep Transfered interest 1730068 (69,892) (230,319,529)
30-Sep Transfered interest 1805221 (75,153) (230,394,682)
(230,394,682)
1-Oct Received from CSE 8,477,351 (221,917,331)
1-Oct Transfered interest 72,959 (72,959) (221,990,290)
2-Oct Transfered interest 145,918 (72,959) (222,063,250)
3-Oct Transfered interest 218,877 (72,959) (222,136,209)
4-Oct Received from CSE 596,246 (221,539,962)
4-Oct Paid to CSE (7,621,920) (229,161,882)
4-Oct Transfered interest 294,146 (75,269) (229,237,151)
5-Oct Transfered interest 369,415 (75,269) (229,312,420)
6-Oct Paid to CSE (6,977,280) (236,289,700)
6-Oct Transfered interest 446,978 (77,563) (236,367,263)
7-Oct Paid to CSE (1,047,377) (237,414,639)
7-Oct Transfered interest 524,196 (77,218) (237,491,858)
8-Oct Received from CSE 16,613,224 (220,878,634)
8-Oct Paid to CSE (9,690,380) (230,569,014)
8-Oct Transfered interest 599,139 (74,942) (230,643,957)
9-Oct Transfered interest 674,081 (74,942) (230,718,899)
10-Oct Transfered interest 749,024 (74,942) (230,793,842)
11-Oct Paid to CSE (7,115,826) (237,909,668)
11-Oct Transfered interest 826,306 (77,282) (237,986,950)
12-Oct Received from CSE 19,284,580 (218,702,370)
12-Oct Paid to CSE (10,591,735) (229,294,105)
12-Oct Transfered interest 900,730 (74,424) (229,368,529)
13-Oct Paid to CSE (2,190,496) (231,559,025)
13-Oct Transfered interest 975,874 (75,144) (231,634,169)
14-Oct Paid to CSE (1,440,960) (233,075,129)
15-Oct Received from CSE 8,800,320 (224,274,809)
14-Oct Transfered interest 1,051,018 (75,144) (224,349,953)
15-Oct Transfered interest 1,126,162 (75,144) (224,425,097)
16-Oct Transfered interest 1,201,307 (75,144) (224,500,241)
17-Oct Transfered interest 1,276,451 (75,144) (224,575,386)
18-Oct Transfered interest 1,351,595 (75,144) (224,650,530)
19-Oct Transfered interest 1,426,739 (75,144) (224,725,674)
20-Oct Transfered interest 1,501,883 (75,144) (224,800,818)
21-Oct Transfered interest 1,577,027 (75,144) (224,875,962)
22-Oct Transfered interest 1,652,172 (75,144) (224,951,107)
23-Oct Transfered interest 1,727,316 (75,144) (225,026,251)
24-Oct Ex Pack IPO (4,200,000) (229,226,251)
24-Oct Transfered interest 1,802,460 (75,144) (229,301,395)
25-Oct Dividends - DIPD 570,000 (228,731,395)
25-Oct Transfered interest 1,878,798 (76,338) (228,807,733)
26-Oct Transfered interest 1,955,135 (76,338) (228,884,070)
27-Oct Transfered interest 2,031,473 (76,338) (228,960,408)
28-Oct Paid to CSE (22,248,000) (251,208,408)
28-Oct Transfered interest 2,101,134 (69,661) (251,278,069)
29-Oct Transfered interest 2,170,796 (69,661) (251,347,731)
30-Oct Transfered interest 2,240,457 (69,661) (251,417,392)
31-Oct Transfered interest 2,310,119 (69,661) (251,487,054)
(221,917,331.69)

(228,936,075.15)
 (230,394,682)
44470 Received from CSE 8,477,351 (221,917,331)
44470 Transfered 72,959 (221,917,331)
44471 Transfered 145,918 (221,917,331)
44472 Transfered 218,877 (221,917,331)
44473 Received from CSE 596,246 (221,321,085)
44473 Paid to CSE (7,621,920) (228,943,005)
44473 Transfered 294,146 (228,943,005)
44474 Transfered 369,415 (228,943,005)
44475 Paid to CSE (6,977,280) (235,920,285)
44475 Transfered 446,978 (235,920,285)
44476 Paid to CSE (1,047,377) (236,967,661)
44476 Transfered 524,196 (236,967,661)
44477 Received from CSE 16,613,224 (220,354,437)
44477 Paid to CSE (9,690,380) (230,044,817)
44477 Transfered 599,139 (230,044,817)
44478 Transfered 674,081 (230,044,817)
44479 Transfered 749,024 (230,044,817)
44480 Paid to CSE (7,115,826) (237,160,644)
44480 Transfered 826,306 (237,160,644)
44481 Received from CSE 19,284,580 (217,876,063)
44481 Paid to CSE (10,591,735) (228,467,799)
44481 Transfered 900,730 (228,467,799)
44482 Paid to CSE (2,190,496) (230,658,295)
44482 Transfered 975,874 (230,658,295)
44483 Paid to CSE (1,440,960) (232,099,255)
44484 Received from CSE 8,800,320 (223,298,935)
44483 Transfered 1,051,018 (223,298,935)
44484 Transfered 1,126,162 (223,298,935)
44485 Transfered 1,201,307 (223,298,935)
44486 Transfered 1,276,451 (223,298,935)
44487 Transfered 1,351,595 (223,298,935)
44488 Transfered 1,426,739 (223,298,935)
44489 Transfered 1,501,883 (223,298,935)
44490 Transfered 1,577,027 (223,298,935)
44491 Transfered 1,652,172 (223,298,935)
44492 Transfered 1,727,316 (223,298,935)
44493 Ex Pack IPO (4,200,000) (227,498,935)
44493 Transfered 1,802,460 (227,498,935)
44494 Dividends - DIPD 570,000 (226,928,935)
44494 Transfered 1,878,798 (226,928,935)
44495 Transfered 1,955,135 (226,928,935)
44496 Transfered 2,031,473 (226,928,935)
44497 Paid to CSE (22,248,000) (249,176,935)
44497 Transfered 2,101,134 (249,176,935)
44498 Transfered 2,170,796 (249,176,935)
44499 Transfered 2,240,457 (249,176,935)
44500 Transfered 2,310,119 2,310,119 (246,866,816)
 (235,920,285)
1,047,377 (234,872,908)
(234,872,908)
16,613,224 (218,259,684)
(9,690,380) (227,950,064)
(227,950,064)
(227,950,064)
(227,950,064)
(7,115,826) (235,065,891)
(235,065,891)
19,284,580 (215,781,310)
(10,591,735) (226,373,046)
(226,373,046)
(2,190,496) (228,563,542)
(228,563,542)
(228,563,542)
(228,563,542)
(228,563,542)
(228,563,542)
(228,563,542)
(228,563,542)
(228,563,542)
(228,563,542)
(228,563,542)
(228,563,542)
(228,563,542)
(228,563,542)
(4,200,000) (232,763,542)
(232,763,542)
570,000 (232,193,542)
(232,193,542)
(232,193,542)
(232,193,542) 20,306,496
22,248,000 (209,945,542)
(209,945,542)
(209,945,542)
(209,945,542)
2,310,119 (207,635,423)