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BNG K S D TI KHON GIAO DCH CHNG KHON

SECURITIES TRADING ACCOUNTT SETTLMENT
T ngy/from date:01/09/2011 - n ngy/to date:30/09/2011
Knh gi /To: Hong Mnh Tin i ch /Address: 2/21 Bch ng, P.2, Q. Tn Bnh, Tp. H Ch Minh S ti khon / Acount No: 045C107068 S CMT/ID No: 186094475

Ngy in sao k/ Settlement date: 3/10/2011

1. S d tin gi / Cash balance

Gi tr mua ch thanh ton/ Settlement buying amount Gi tr bn ch v/ Settlemnet selling amount Gi tr C th giao dch/ Tradable Value

2. S d chng khon / Securities balance

STT/ No. M CK/ Stock S d tng/ Balance S d c th giao dch / Tradable quantity S lng S lng mua ch bn ch TT / v / Settlement Settlement Selling Buying quantity quantity SL cm c / Mortgag. stock quantity SL cm c ch TT / Settlement morgag. quantity SL bo chng / Loan for buying SL bo chng ch TT/ Settlement loan for buying SL phong ta / Blocked stock SL hn ch giao dch / Untradable quantity

1 PVE

4,900

2,900

2,000

3. Bng k s d tin gi /cash flows:

STT/ No Ngy/ Date Tin Pht sinh /Amt. Inccured G.tng/Credit G.gim/Debit Ly K / Accumulated Din gii / Interpretation

S d u k / Opening balance:

1 Cng p.sinh/total:
S d cui k / Ending balance:

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