Account No: xxxxxxx972

Date: 04 Jun 2010 05:00 to 05 Jun 2010 05:00

Products: CFD
6 Battery Road
#40-06
Singapore
CONTRACT NOTE AND TAX INVOICE 049909
Telephone: 65-68269988
Email: enquiries@cityindexasia.com.sg

Mr Fah Liang Goh

64
Jalan Sky Garden Off Green Road
Kuching ,Sarawak
93150
Malaysia

Page 1 of 2

Account Summary
Currency SGD
Cash Balance 5,646.47
Open Equity 102.25
Net Equity 5,748.72
Margin Requirement 1,020.66
Trading Resources 4,728.06

Currency SGD
Net Equity 5,748.72

Trades for 04 Jun 2010 to 05 Jun 2010

CFD Trades
Date & Time Reference Market Ccy Type Order Quantity Price Commission Contract Value Open/Close

04 Jun 2010 15:45 431248051 Osim Intl CFD SGD Buy Stop 2410 0.830 -20.00 2,000.30 Open

We have executed all trades as principal. All contracts are subject to our Terms.

Cash Movements

Type: Commission
Date & Time Ref Description Ccy Amount
04 Jun 2010 15:45 440260262 Osim Intl CFD COMMISSION CHARGE SGD -20.00
SGD -20.00

Type: Financing
Date & Time Ref Description Ccy Amount
04 Jun 2010 18:06 440265777 Osim Intl CFD FINANCING SGD -0.16
04 Jun 2010 18:06 440266477 Goodpack CFD FINANCING SGD -0.17
SGD -0.33

Type: Taxes
Date & Time Ref Description Ccy Amount
04 Jun 2010 15:45 440260263 Osim Intl CFD GOODS & SERVICE TAX SGD -1.40
SGD -1.40
17DA1D4C00101000en-GB200000064

You should inform us immediately if you believe there are any errors or ommissions on this statement. Please note market prices can move and valuations are
0400170316

generated on the basis of the price at the time of producing the statement. Although we endeavour to make every price accurate in our system, open position
valuations are not guaranteed.

Registered in Singapore # 200400922K

GST Registration # 20-0400922-K
Account No: xxxxxxx972
Date: 04 Jun 2010 05:00 to 05 Jun 2010 05:00
Products: CFD
CONTRACT NOTE AND TAX INVOICE
Page 2 of 2

You should inform us immediately if you believe there are any errors or ommissions on this statement. Please note market prices can move and valuations are
generated on the basis of the price at the time of producing the statement. Although we endeavour to make every price accurate in our system, open position
valuations are not guaranteed.

Registered in Singapore # 200400922K

GST Registration # 20-0400922-K