PT.

PHILLIP SEKURITAS INDONESIA

ANZ Tower Level 23B
Jl. Jend Sudirman Kav 33A Jakarta 10220
Telp: (021) 57900800 Fax: (021) 57900809 Statement of Account
Branch 01 Currency IDR
To WULAN TRISNA AISANI (KV0158)
Date 01/05/2018 Upto 31/05/2018
Address JL.JERUK MANIS I NO 5 LINGKUNGAN PEJERUK PERLLUASA
RT/RW : 002/016 KEL : PEJERUK, KEC : AMPENAN Email wulan.trisna97@gmail.com
Cash 51,513.88
MATARAM 83113, INDONESIA
SID IDD1610L1302360
Bank BCA 4584549884
Current / Hair Cut: 0 / 0 % Last Posting: 04/06/2018 / 05/06/2018
Trans.Date Reference Description Db Amount Cr Amount Ending Balance
01/05/2018 Begining Balance 0.00 0.00 0.00
25/05/2018 I Trx on 25/05/2018 48,487.12 0.00 (48,487.12)
25/05/2018 I 090213 B: RG AISA 100 @ 484. = 48,487
30/05/2018 I Trx on 30/05/2018 42,877.04 0.00 (91,364.16)
30/05/2018 I 109143 B: RG DWGL 200 @ 214. = 42,877
31/05/2018 R RD1283 Inv:090213 BUY RG AISA 100 @ 484. 0.00 48,487.12 (42,877.04)
T O T A L 91,364.16 48,487.12 (42,877.04)

PORTFOLIO STATEMENT
Price
S H A R E Margin Q u a n t i t y Buying Close Total Value Risk Adjusted VallueLiq% Deposit
AISA Tiga Pilar Sejahtera Food Tbk. 100 484 466 46,600 11,650 25 0
DWGL Dwi Guna Laksana Tbk. 200 214 174 34,800 8,700 25 0
TOTAL 81,400 20,350

This statement is taken to be correct if no errors are reported within 2 x 24(twenty four) hours
Included Monthly stock report

Jakarta, 05/06/2018 Description for references:

SE and O I = Invoice
M = Memorial
P = Payment
R = Received

Note: This is an authorized print out, therefore no signature needed Tuesday, 05-Jun-201814:45:39 01 / 110 Page 1 of 1