PT.

Phintraco Securities

TRADE CONFIRMATION

The East Tower, 16th Floor

JL. Lingkar Mega Kuningan Kav. E3.2 No. 1,

12950

Phone : 2555-6138, Fax : 2555-6139

NPWP

: 01.911.472.7-054.000

Attention :

Trade Date : 04-Nov-2016

Reference No. : 143325
Account No. : 12829 / UMPWKT

dr Arkan Runako
NPWP

: 752246561522000

We have done the following trades on your behalf:

No. Shares

Buy

Quantity

Price

Gross Amount

Commission

Levy

VAT

Tax

Net Amount

Transaction

1. BAJA

100

310

31,000

30

13

31,046 *)

2. BAJA

100

308

30,800

30

13

30,846 *)

60

27

61,893

Total Buy

Sell Transaction
3. BAJA

100

316

31,600

31

14

32

31,521 *)

4. BAJA

100

318

31,800

31

14

32

31,721 *)

5. BUMI

100

248

24,800

24

11

25

24,738 *)

6. BUMI

100

250

25,000

24

11

25

24,938 *)

7. BUMI

100

246

24,600

24

11

25

24,539 *)

8. BUMI

100

244

24,400

24

10

24

24,339 *)

9. DOID

100

480

48,000

47

21

48

47,880 *)

10. DOID

100

482

48,200

47

21

48

48,079 *)

Total Sell

251

111

25

258

257,754

Total Transaction/Netting Sell

311

138

31

258

195,861

If no discrepancy is reported within 24 hours, above transactions will be considered as correct.

Payment Instruction :

Our payment date 09-Nov-2016 ( BCA )

Prepared By :

SRIWATI W.
Finance Department
This confirmation acts as Tax Invoice.

Approved By:

GI BEI UMP
Trading Department

PT. Phintraco Securities

CUSTOMER PORTFOLIO

The East Tower, 16th Floor

JL. Lingkar Mega Kuningan Kav. E3.2 No. 1,

As of Date : 04-Nov-2016

12950

Phone : 2555-6138, Fax : 2555-6139

Date: 04-Nov-2016

Customer No. : 12829

Name
: ARKANRUNAKO dr Arkan Runako
Address
: Jalan Ketapang no 108 Gumilir Cilacap Utara
Cilacap - Jawa Tengah 53231
Telephone
: null, 089529501686, 000
Fax
: null
Shares

Volume

Code

Average

Close Price

Price

04-Nov-2016

Stock Value

Time: 17:27:58
Page: 1

Market Value

Unrealized Gain/(Loss)
%

ASRI

200

421.000000

420

84,200

84,000

(200)

(0.24)

BAJA

300

330.599999

318

99,180

95,400

(3,780)

(3.81)

BIKA

400

477.000000

466

190,800

186,400

(4,400)

(2.31)

BNII

100

360.000000

364

36,000

36,400

400

BUMI

200

236.666666

248

47,333

49,600

2,267

CPRO

200

54.666666

51

10,933

10,200

DOID

300

474.399999

478

142,320

143,400

1,080

0.76

ELSA

300

444.666666

436

133,400

130,800

(2,600)

(1.95)

ELTY

800

51.500000

50

41,200

40,000

(1,200)

(2.91)

ENRG

1,900

51.052631

50

97,000

95,000

(2,000)

(2.06)

MLPL

600

359.833333

358

215,900

214,800

(1,100)

(0.51)

WOMF

100

150.000000

149

15,000

14,900

(100)

(0.67)

1,113,267

1,100,900

(12,367)

Total:
A. CASH at BROKER

B. CASH at INVESTOR ACC.

1,290,709

(846,061)

a. CASH BALANCE/EQUITY (A/C) :

C. STOCK VALUE

1,113,267

b. STOCK VALUE/EQUITY (D/C)

D. EQUITY

1,557,915

(733)

1. INVESTMENT BREAK DOWN :

:

(316.63)%
416.63 %

1. This report is considered as correct if no discrepancies is reported within 2x24 hours.

2. This is an authorized print-out, therefore no signature is needed.
(last page)

1.11
4.79
(6.71)