First Metro Asset Management Inc

Makati City, Metro Manila,Philippines

DOMIE-NEIL B. SALAS Account No : 11439

PHASE 4 PUROK-13 TABUCNAI BALOY TABLON 9000
Misamis Oriental
Cagayan de Oro

STATEMENT OF ACCOUNT
From 1 August 2014 to 31 August 2014

Fund Name Shares Owned NAVPS Currency Current Value Current Amount (LCY)
ONE WEALTHY NATION FUND INC (OWN) [PHP] 0.00 0.9876 PHP 0.00 0.00
SAVE & LEARN BALANCED FUND (SALBF) [PHP] 14,818.00 2.8100 PHP 41,638.58 41,638.58
SAVE & LEARN EQUITY FUND (SALEF) [PHP] 21,353.00 5.2216 PHP 111,496.82 111,496.82
SAVE & LEARN FIXED INCOME FUND (SALFIF) [PHP] 11,400.00 2.1594 PHP 24,617.16 24,617.16
SAVE & LEARN MONEY MARKET FUND (SALMF) [PHP] 0.00 1.0743 PHP 0.00 0.00
SAVE AND LEARN GLOBAL OPPOFUND (SALGOF) [USD] 0.00 0.0000 USD 0.00 0.00
Total 177,752.56

Details
Transaction Date Transactions Gross Investment Deductions Net Investment NAVPS Shares Bought / COR Number Replacement COR
Redeemed Prin Net Proceeds Redeemed Number
Fund Name : SAVE & LEARN BALANCED FUND (SALBF) [PHP]
01-08-2014 Opening Balance 13,942
08-08-2014 Subscription 2,500.00 37.50 2,462.50 2.8100 876 32029
31-08-2014 Closing Balance 14,818
Fund Name : SAVE & LEARN EQUITY FUND (SALEF) [PHP]
01-08-2014 Opening Balance 20,417
07-08-2014 Subscription 5,000.00 75.00 4,925.00 5.2605 936 94326
31-08-2014 Closing Balance 21,353
Fund Name : SAVE & LEARN FIXED INCOME FUND (SALFIF) [PHP]
01-08-2014 Opening Balance 9,122
07-08-2014 Subscription 2,500.00 37.50 2,462.50 2.1615 1139 11134
07-08-2014 Subscription 2,500.00 37.50 2,462.50 2.1615 1139 11136
31-08-2014 Closing Balance 11,400

Statement of account for 11439/DOMIE-NEIL B. SALAS, from 08-01-2014 to 08-31-2014

Printed By - iDeal Wealth / Generated By - Domie-Neil Salas Date : 10-7-2014 Time : 0:43:42 Page : 1 of 1