6/2/2018 MONTHLY LEDGER

COL FINANCIAL GROUP, INC. Date Printed :

MONTHLY ACCOUNT LEDGER
As of January, 2018

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:ACCOUNT NO. : 0401-8370 Date Opened : 01/10/2018 : : Please notify u
:AGENT CODE : SCCP Type : LC : : 15 days of any
:ACCOUNT NAME : DOMINGO, MA. NIEVA FATIMA A. : : may find in thi
:P. ADDRESS : 57 Evangelista St., Harapin an : :
: Bukas Mandaluyong : :
: Philippines : :
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:TRX DATE TYPE REF.NO. SECU SHARES COST/PRICE GROSS AMOUNT COMM+VAT OTHER FEES NET AMOUNT BALANCE COST
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: BEGINNING BALANCE 0.00
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:01102018: OR: 2505318: Initial deposit made directly by t: 4,975.00: : : -4,975.00: -4,975.00:
:01172018: BUY: 18113502: DMC: 100: 14.9000: 1,490.00: 22.40: 0.22: 1,512.62: -3,462.38:
:01172018: BUY: 18117726: MEG: 100: 4.9700: 497.00: 22.40: 0.07: 519.47: -2,942.91:
:01172018: BUY: 18119744: PCOR: 100: 9.2000: 920.00: 22.40: 0.14: 942.54: -2,000.37:
:01302018: BUY: 18351386: MPI: 300: 6.5400: 1,962.00: 22.40: 0.30: 1,984.70: -15.67:
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: -15.67 GAIN
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: BEGINNING NO. ENDING NO. CURRENT NO. AVERAGE CURRENT
:STOCK POS. OF SHARES OF SHARES OF SHARES COST UNIT COST MARKET PRICE MARKET VALUE
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:DMCI HOLDINGS, INC. : 0: 0: 100: 1,512.62: 15.1262: 14.4000: 1,440.0
:MEGAWORLD CORPORATION : 0: 0: 100: 519.47: 5.1947: 4.9500: 495.0
:METRO PACIFIC INVESTMENT CORP. : 0: 0: 300: 1,984.70: 6.6157: 6.4600: 1,938.0
:PETRON CORPORATION : 0: 0: 100: 942.54: 9.4254: 9.6000: 960.0
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: 4,959.33 4,833.0
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: Total Account Equity 4,848.6
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