TA FUTURES SDN BHD (340271-W) Account No: GSA797

A MEMBER OF THE TA GROUP

Date: 29/07/2021
Trading Participant Of Bursa Malaysia Derivatives Berhad Page: Page 1 of 4
Clearing Participant Of Bursa Malaysia Derivatives Clearing Berhad FBR Name: WAN MAY CHAN
32nd Floor, Menara TA One, 22 Jalan P.Ramlee, Branch: HO
50250 Kuala Lumpur, Malaysia. Printed on: 29/07/21 19:06 by huiling
Tel: 603-2072 4831 Fax: 603-2072 5001 Closing done on: 29/07/2021 18:54:55
Website: http://www.ta.com.my
ST Reg No: W10-1902-32000079

___

MOHAMMAD AZAM BIN MUSTAPA

LORONG INDAH
KAMPUNG BATU 15,LEKIR
32020 SITIAWAN ___
PERAK

___
DAILY ACTIVITY STATEMENT

Financial Summary in RM (Base Currency)

RM RM
Balance b/f 3,824.30 Marked-To-Market 650.00
Cash Deposits 1,000.00 Futures Cash Settlement 0.00
Cash Withdrawals 0.00 Options Cash Settlement 0.00
Delivery Amt Received 0.00 Delivery Amt Received 0.00
Delivery Amt Paid 0.00 Delivery Amt Paid 0.00
Options Premium Received 0.00
650.00
Options Premium Paid 0.00
Options Cash Settlement 0.00
Futures Cash Settlement 0.00 Value of Long Options 0.00
Realised Profit & Loss 650.00 Value of Short Options 0.00
Commission & Levy -378.00
Tax -17.64
Interest 0.00
Fx Bought 0.00
Fx Sold 0.00
Others 0.00
______________

Balance c/f 5,078.66

Unrealised Profit & Loss c/f 0.00
______________

Equity Balance c/f 5,078.66

______________

Initial Margin 0.00

Maintenance Margin 0.00
Net Option Value 0.00
Final Margin Requirement 0.00
Final MMargin Requirement 0.00
Collateral 0.00
Margin Credit 0.00
Margin Surplus/(Margin Call) 5,078.66

The transaction in this statement issued is subject to the rules of Bursa Malaysia Derivatives Berhad and the relevant specified exchanges. We endeavour to
ensure that the above information is correct. However, we do not accept liability for any error or omission. Any complaint must be made within 2 days from the
printed date of this statement, either in writing or by fax addressed to Compliance Officer. Absence of any complaint made at this time constitutes approval of the
contract.
 TA FUTURES SDN BHD (340271-W) Account No: GSA797
A MEMBER OF THE TA GROUP
Date: 29/07/2021
Trading Participant Of Bursa Malaysia Derivatives Berhad Page: Page 2 of 4
Clearing Participant Of Bursa Malaysia Derivatives Clearing Berhad FBR Name: WAN MAY CHAN
32nd Floor, Menara TA One, 22 Jalan P.Ramlee, Branch: HO
50250 Kuala Lumpur, Malaysia. Printed on: 29/07/21 19:06 by huiling
Tel: 603-2072 4831 Fax: 603-2072 5001 Closing done on: 29/07/2021 18:54:55
Website: http://www.ta.com.my
ST Reg No: W10-1902-32000079

MOHAMMAD AZAM BIN MUSTAPA

LORONG INDAH
KAMPUNG BATU 15,LEKIR ___
32020 SITIAWAN ___
PERAK

___
DAILY ACTIVITY STATEMENT

Trade Confirmation
The following trades have been made this day for your account and risk:

Trade No Buy/ Sell/ Contract Mth Year Ccy Strike Price Premium Remarks
Long Short Price /Premium Rec/(Paid)
18537 1 MDEX FCPO 10 2021 RM 4384
18592 1 MDEX FCPO 10 2021 RM 4392
18976 1 MDEX FCPO 10 2021 RM 4400
19170 1 MDEX FCPO 10 2021 RM 4406
19729 1 MDEX FCPO 10 2021 RM 4394
20348 1 MDEX FCPO 10 2021 RM 4391
20946 1 MDEX FCPO 10 2021 RM 4391
20973 1 MDEX FCPO 10 2021 RM 4395
21010 1 MDEX FCPO 10 2021 RM 4392
21106 1 MDEX FCPO 10 2021 RM 4392
21109 1 MDEX FCPO 10 2021 RM 4392
21156 1 MDEX FCPO 10 2021 RM 4396
21161 1 MDEX FCPO 10 2021 RM 4397
21518 1 MDEX FCPO 10 2021 RM 4381
22032 1 MDEX FCPO 10 2021 RM 4375
22037 1 MDEX FCPO 10 2021 RM 4380
22066 1 MDEX FCPO 10 2021 RM 4382
22086 1 MDEX FCPO 10 2021 RM 4378
22103 1 MDEX FCPO 10 2021 RM 4379
22646 1 MDEX FCPO 10 2021 RM 4394
22789 1 MDEX FCPO 10 2021 RM 4385
22832 1 MDEX FCPO 10 2021 RM 4393
22964 1 MDEX FCPO 10 2021 RM 4396
22997 1 MDEX FCPO 10 2021 RM 4391
23279 1 MDEX FCPO 10 2021 RM 4385
23543 1 MDEX FCPO 10 2021 RM 4390
23598 1 MDEX FCPO 10 2021 RM 4395
24100 1 MDEX FCPO 10 2021 RM 4416
24534 1 MDEX FCPO 10 2021 RM 4418
24559 1 MDEX FCPO 10 2021 RM 4424
25094 1 MDEX FCPO 10 2021 RM 4424
25177 1 MDEX FCPO 10 2021 RM 4420
25711 1 MDEX FCPO 10 2021 RM 4425
26510 1 MDEX FCPO 10 2021 RM 4434
26583 1 MDEX FCPO 10 2021 RM 4436
26599 1 MDEX FCPO 10 2021 RM 4443
26865 1 MDEX FCPO 10 2021 RM 4437
26879 1 MDEX FCPO 10 2021 RM 4445
26952 1 MDEX FCPO 10 2021 RM 4434
26956 1 MDEX FCPO 10 2021 RM 4439
26960 1 MDEX FCPO 10 2021 RM 4437
27419 1 MDEX FCPO 10 2021 RM 4430
21 21 Long Average Price 4403.8571
Short Average Price 4405.0952

The transaction in this statement issued is subject to the rules of Bursa Malaysia Derivatives Berhad and the relevant specified exchanges. We endeavour to
ensure that the above information is correct. However, we do not accept liability for any error or omission. Any complaint must be made within 2 days from the
printed date of this statement, either in writing or by fax addressed to Compliance Officer. Absence of any complaint made at this time constitutes approval of the
contract.
 TA FUTURES SDN BHD (340271-W) Account No: GSA797
A MEMBER OF THE TA GROUP
Date: 29/07/2021
Trading Participant Of Bursa Malaysia Derivatives Berhad Page: Page 3 of 4
Clearing Participant Of Bursa Malaysia Derivatives Clearing Berhad FBR Name: WAN MAY CHAN
32nd Floor, Menara TA One, 22 Jalan P.Ramlee, Branch: HO
50250 Kuala Lumpur, Malaysia. Printed on: 29/07/21 19:06 by huiling
Tel: 603-2072 4831 Fax: 603-2072 5001 Closing done on: 29/07/2021 18:54:55
Website: http://www.ta.com.my
ST Reg No: W10-1902-32000079

MOHAMMAD AZAM BIN MUSTAPA

LORONG INDAH
KAMPUNG BATU 15,LEKIR ___
32020 SITIAWAN ___
PERAK

___
DAILY ACTIVITY STATEMENT

Commissions & Levies

Ccy Amount Spread Day Scratched Online Net Tax

Rebate Rebate Rebate Disct Amount Code
Commission
MDEX FCPO RM (399.00) 0.00 105.00 0.00 0.00 (294.00) ST
(399.00) 0.00 105.00 0.00 0.00 (294.00)
Clearing House Levy
MDEX FCPO RM (42.00) 0.00 21.00 0.00 0.00 (21.00)
(42.00) 0.00 21.00 0.00 0.00 (21.00)
Exchange Levy
MDEX FCPO RM (84.00) 0.00 21.00 0.00 0.00 (63.00)
(84.00) 0.00 21.00 0.00 0.00 (63.00)

RM (525.00) 0.00 147.00 0.00 0.00 (378.00)

ST Tax
Reference Remarks Financial Item Ccy Debit Credit Code
ST ST For Today Per Invoice RM 17.64 ST
Total ST 17.64 0.00
Net ST 17.64

Cash Movements
Transaction No Ccy Deposit Withdrawal Cheque No Remarks

62671 RM 1,000.00 ADD DEP - GSA797(ONLINE SYST)

RM 1,000.00 Net Amount Deposited 1,000.00

The transaction in this statement issued is subject to the rules of Bursa Malaysia Derivatives Berhad and the relevant specified exchanges. We endeavour to
ensure that the above information is correct. However, we do not accept liability for any error or omission. Any complaint must be made within 2 days from the
printed date of this statement, either in writing or by fax addressed to Compliance Officer. Absence of any complaint made at this time constitutes approval of the
contract.
 TA FUTURES SDN BHD (340271-W) Account No: GSA797
A MEMBER OF THE TA GROUP
Date: 29/07/2021
Trading Participant Of Bursa Malaysia Derivatives Berhad Page: Page 4 of 4
Clearing Participant Of Bursa Malaysia Derivatives Clearing Berhad FBR Name: WAN MAY CHAN
32nd Floor, Menara TA One, 22 Jalan P.Ramlee, Branch: HO
50250 Kuala Lumpur, Malaysia. Printed on: 29/07/21 19:06 by huiling
Tel: 603-2072 4831 Fax: 603-2072 5001 Closing done on: 29/07/2021 18:54:55
Website: http://www.ta.com.my
ST Reg No: W10-1902-32000079

MOHAMMAD AZAM BIN MUSTAPA

LORONG INDAH
KAMPUNG BATU 15,LEKIR ___
32020 SITIAWAN ___
PERAK

___
DAILY ACTIVITY STATEMENT

Futures Realised Profit & Loss

Long Short

Mth Year Trade No Trade Date Price Trade No Trade Date Price Qty Ccy Realised P/L Remarks
MDEX FCPO
10 2021 19170 29/07/21 4406 18976 29/07/21 4400 1 RM (150.00)
10 2021 20348 29/07/21 4391 19729 29/07/21 4394 1 RM 75.00
10 2021 18592 29/07/21 4392 18537 29/07/21 4384 1 RM (200.00)
10 2021 20973 29/07/21 4395 20946 29/07/21 4391 1 RM (100.00)
10 2021 22789 29/07/21 4385 22832 29/07/21 4393 1 RM 200.00
10 2021 21106 29/07/21 4392 21010 29/07/21 4392 1 RM 0.00
10 2021 22964 29/07/21 4396 22997 29/07/21 4391 1 RM (125.00)
10 2021 21109 29/07/21 4392 21156 29/07/21 4396 1 RM 100.00
10 2021 21518 29/07/21 4381 21161 29/07/21 4397 1 RM 400.00
10 2021 22037 29/07/21 4380 22032 29/07/21 4375 1 RM (125.00)
10 2021 22066 29/07/21 4382 22086 29/07/21 4378 1 RM (100.00)
10 2021 23279 29/07/21 4385 23543 29/07/21 4390 1 RM 125.00
10 2021 22103 29/07/21 4379 22646 29/07/21 4394 1 RM 375.00
10 2021 23598 29/07/21 4395 24100 29/07/21 4416 1 RM 525.00
10 2021 25094 29/07/21 4424 25177 29/07/21 4420 1 RM (100.00)
10 2021 25711 29/07/21 4425 26510 29/07/21 4434 1 RM 225.00
10 2021 26599 29/07/21 4443 26583 29/07/21 4436 1 RM (175.00)
10 2021 24559 29/07/21 4424 24534 29/07/21 4418 1 RM (150.00)
10 2021 26879 29/07/21 4445 26865 29/07/21 4437 1 RM (200.00)
10 2021 26956 29/07/21 4439 26952 29/07/21 4434 1 RM (125.00)
10 2021 27419 29/07/21 4430 26960 29/07/21 4437 1 RM 175.00
Realised P/L for MDEX FCPO 10 2021 21 650.00
Realised P/L for MDEX FCPO 21 RM 650.00

Total Realised Profit RM 2,200.00

Total Realised Loss RM -1,550.00

The transaction in this statement issued is subject to the rules of Bursa Malaysia Derivatives Berhad and the relevant specified exchanges. We endeavour to
ensure that the above information is correct. However, we do not accept liability for any error or omission. Any complaint must be made within 2 days from the
printed date of this statement, either in writing or by fax addressed to Compliance Officer. Absence of any complaint made at this time constitutes approval of the
contract.
 TA FUTURES SDN BHD (340271-W) Account No: GSA797
A MEMBER OF THE TA GROUP
Date: 29/07/2021
Trading Participant Of Bursa Malaysia Derivatives Berhad Page: Page 1 of 1
Clearing Participant Of Bursa Malaysia Derivatives Clearing Berhad FBR Name: WAN MAY CHAN
32nd Floor, Menara TA One, 22 Jalan P.Ramlee, Branch: HO
50250 Kuala Lumpur, Malaysia. Printed on: 29/07/21 19:06 by huiling
Tel: 603-2072 4831 Fax: 603-2072 5001 Closing done on: 29/07/2021 18:54:55
Website: http://www.ta.com.my
ST Reg No: W10-1902-32000079

MOHAMMAD AZAM BIN MUSTAPA

LORONG INDAH
KAMPUNG BATU 15,LEKIR ___
32020 SITIAWAN ___
PERAK

___
Invoice No: L131930

INVOICE

In Original Currency In RM
Amount Service Tax Amount Amount Service Tax Amount
Exc Service @ Inc Service Exc Service @ Inc Service
Tax 6.00% Tax Tax 6.00% Tax

RM RM RM RM RM RM RM

Commissions (Comm) (294.00) (17.64) (311.64) (294.00) (17.64) (311.64)

(294.00) (17.64) (311.64) (294.00) (17.64) (311.64)

(294.00) (17.64) (311.64)

This is an authorised bill. No signature is required.

Legend To ST Code:
ST = 6% Service Tax

The transaction in this statement issued is subject to the rules of Bursa Malaysia Derivatives Berhad and the relevant specified exchanges. We endeavour to
ensure that the above information is correct. However, we do not accept liability for any error or omission. Any complaint must be made within 2 days from the
printed date of this statement, either in writing or by fax addressed to Compliance Officer. Absence of any complaint made at this time constitutes approval of the
contract.