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Portfolio Statement

April 2018
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Table of Content Richard Torres
Richard Torres Family

Statement Date
 Market Outlook April 01, 2018

 Asset Class Overview Reporting Period


Jan 1, 2018 – March 31, 2018
 Portfolio Details
Reporting Currency
 Portfolio Summary Philippines Peso (PHP)

 Portfolio Holdings

 Income & Performance We are here to help

 Transaction Statement Relationship Manager


David Santos
 Alerts & Reminders +63 906599 1000
david@@credenceanalytics.com

Service Manager
Peter hales
+63 902511 7125
peter@@credenceanalytics.com

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Market Outlook
Quite a lot has changed in the world from where we were a few All of this is probably sounding too good to be true. Expectations may
months ago, when markets reeled in the immediate aftermath of well have run ahead of reality, leaving room for potential
Brexit. Global growth prospects look brighter and momentum is disappointment as we move through the first quarter. There is a danger
expected to continue in 2017. Donald Trump’s US presidential that an over-exuberant US economy creates unwanted side-effects. If
election victory has accelerated a shifting economic picture of higher there is a significant upward move in US treasury yields and a stronger
growth and reflation. After several years of austerity politics and US dollar, these factors could curtail global growth, create stresses in
central bank liquidity, there is now an evolving consensus that emerging markets and the financial system more generally, and
governments need to spend their way out of the low growth trap. ultimately sow the seeds for a slowdown in US growth.
The focus is on the US, where perceptions of a pro-growth agenda
We must also consider the other less palatable side of populist policies.
have ignited the ’Trump trade’.
While lower taxes, more spending and more jobs are good for growth,
Cyclical stocks have surged ahead - industrials, financials and these benefits are likely to come with costs of rising protectionism, the
energy – and propelled major US equity benchmarks to record possibility of too much inflation and worries about the funding of
highs. Investors are now talking about the revival of ‘animal spirits’ government deficits in the longer term. As leaders of nation states
where confidence becomes self-fulfilling. Assuming Trump can assert their policy agendas, there is also an increasing risk of individual
implement his plans quickly for rebuilding infrastructure and cutting human error, whether by accident or design.
corporate taxes; these policies are expected to lead to stronger
business investment and proving corporate profitability. More
confidence in the US outlook reverberates globally. We are already
seeing improvements in business sentiment.

Surveys in Japan and Europe. General elections in France and


Germany will test the anti-establishment mood later in 2017. The Steve Santos
hope is that concerns around the rising prominence of populist
Chief Investment Officer
parties will force the hand of European politicians to take necessary
actions and improve living standards for disaffected electorates.

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Asset Classes Review
Equity Alternate Investments
Developed equity markets ended the year strongly, as the fillip of Listed UK property returns were negative for the quarter, as Brexit
Donald Trump’s election victory drove expectations of stronger US concerns continued to weigh on sentiment. That said, significant
growth, reflation, higher interest rates and a resurgent US dollar. price falls among London-based developers since the UK
However, these factors contributed to negative returns in emerging referendum stimulated buying in December, as investors took
market equities. Japanese equities outperformed for the quarter, advantage of perceived pricing opportunities. OPEC’s landmark
though lagged for the year, as the yen fell 13% against the US dollar. decision to cap production boosted energy prices in the fourth
Major US equity benchmarks climbed to new highs on perceptions quarter. A more stable growth trend in China further supported
of a pro-growth agenda with the incoming Trump administration. US commodity markets across the complex, especially copper. However,
smaller companies outperformed, as did cyclical stocks. Financials the spectre of US Federal Reserve tightening and perceptions of
were particularly strong, benefiting from the rise in longer-dated US reflation hurt precious metals.
treasury yields. Returns in sterling were further enhanced in US
equities, although the UK currency’s appreciation versus the euro
(albeit modest) and the yen tempered returns in Europe and Japan.

Bonds
Perceptions of stronger US growth, reflation and higher interest
rates drove developed sovereign bond yields higher, particularly
longer-dated securities. While Donald Trump’s election victory was
the precursor to the global bond sell off, economic data also saw
gradual improvements across developed markets. Central banks
stepped back from years of priming financial markets with abundant
liquidity. .Emerging market sovereign debt fared less well, given the
US fiscal position.

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Portfolio Details

Client Name Risk Profile: Aggressive Alerts & Reminders


Richard Torres Profiling Date: January 1, 2017
Validity: 1 Year April 01,2017- March 31,2018
Family Name Investment Maturity
Richard Torres Family
March 01,2018- March 31,2018
Bank Account Coupons / Interest
PNB – 9756765445567 PNB – 7865466788

Demat / Custody Account


PNB – 657 567 333

Family Members Linked Accounts

Name Risk Profile Portfolio Value Portfolio


Name Account Type Risk Profile
Value
Angela Torres Aggressive 4,833,333 Account 1 DPM Aggressive 4,833,333
James Torres Moderate 2,541,667 Account 2 Advisory Moderate 2,541,667
Nicole Torres Conservative 958,333 Account 3 Advisory Conservative 958,333

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Portfolio Highlights
Summary of you consolidated Portfolio

Investment Value Initial Value Income Expense

83,33,333 50,00,000 5,33,33,333 5,91,66,667

Investment Value Appreciation Appreciation Short Term Long Term Dividend/ Interest

(as on April 31, 2018) (Since Inception) (Last Quarter) 1,60,00,000 3,73,33,333 33,33,333

83,33,333 33,33,333 5,00,000

Portfolio Appreciation Portfolio Performance


IIiiiiInceptionInception Inceptin

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Asset Allocation

Portfolio
Asset Class Portfolio cost Market Value
Contribution

65%
Equity 2,500,000 4,583,333
Direct Equity 2,500,000 4,583,333
Mutual Funds 1,666,667 2,083,333 15%
Equity Mutual Funds 833,333 1,166,667
Fixed Income Mutual Funds 833,333 916,667
Fixed Income 833,333 1,666,667 10%
Government Bonds 500,000 1,333,333
Treasury Bills 333,333 333,333
Cash 833,333 833,333 10%
Total 5,833,333 9,166,667 100%

Asset Allocation Trend

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Change in Portfolio Value

Particulars Last Quarter Year to Date Since Inception


Opening Balance 6,666,667 5000000 0
Capital Inflow 3750000 16666666.67 62500000
Outflow / Withdrawal (3750000) (15000000) (48333333.33)
Unrealized gain (Loss) 6166666.667 24666666.67 70833333.33
Realized Gain (Loss) (1666666.667) (9166666.667) (29166666.67)
Dividend 250000 1000000 3333333.333
Coupons 166666.6667 666666.6667 2083333.333
Other Income 416666.6667 2916666.667 6250000
Management Fees -1250000 -7500000 -25000000
Brokerage -666666.6667 -2666666.667 -9583333.333
Security Transaction Tax -500000 -2250000 -7500000
Custodian Fees -333333.3333 -2166666.667 -5833333.333
Other Expenses -916666.6667 -3833333.333 -11250000
Closing Portfolio Value 8,333,333 8,333,333 8,333,333

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Portfolio Drilldown
Portfolio Value
Capital Portfolio Value Benchmark Portfolio
Invested value Portfolio Growth
Account Name Risk Profile Benchmark (Net of Last (If Invested in Growth (against
Inflows & Current Benchmark) (Absolute) Benchma
Quarter
Outflows) rk)
MSCI World
Account 1 Aggressive 2,500,000 4,500,000 4,833,333 5,000,000 14.24% 8.3%
Equity Index
MSCI Balanced
Account 2 Moderate 1,666,667 2,375,000 2,541,667 2,916,667 11.88% 7.8%
Index
FTSE Global
Account 3 Conservative 833,333 958,333 958,333 1,250,000 9.2% 3.2%
Bond Index

Portfolio Growth

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Investment Activity
Particulars Account 1 Account 2 Account 3
Opening Balance 3,333,333 2,083,333 1,250,000
Capital Inflow 1,666,667 1,250,000 833,333
Outflow / Withdrawal -1,666,667 -1,250,000 -833,333
Unrealized gain (Loss) 3,250,000 1,666,667 1,250,000
Realized Gain (Loss) -833,333 -500,000 -333,333
Dividend 166,667 58,333 25,000
Coupons 83,333 58,333 25,000
Other Income 250,000 125,000 41,667
Management Fees -416,667 -416,667 -416,667
Brokerage -333,333 -208,333 -125,000
Security Transaction Tax -250,000 -166,667 -83,333
Custodian Fees -125,000 -125,000 -83,333
Other Expenses -416,667 -333,333 -166,667
Closing Portfolio Value 4708333.333 2241666.667 1383333.333

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Asset Allocation Portfolio Performance

Richard Torres – Account 1

Richard Torres – Account 2

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Asset Allocation Portfolio Performance

Richard Torres – Account 3

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Portfolio Holdings

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Equity
Allocation by Country
Top 3 Holdings

Asset Class Market Value Allocation Equity contributes


to 15% of the
8.2% total Equity
516,667 Portfolio
FIRST PHILIPPINE HOLDINGS
7.56%
975000
GUANGDONG YUEYUN
7.42%
983333.3333
GLOBE TELECOM

Allocation by Market Capitalization Allocation by Industry

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Mutual Funds
Top 3 Holdings Allocation by Country

Market
Asset Class Allocation
Value

11.34%
291,667
PNB DREAM BUILDER FUND
10.2%
291,667
ATRAM Alpha Opportunity Fund
10.45%
283,333
BDO Peso Balanced Fund

Allocation by Fund Type


Allocation by Fund House

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Fixed Income Securities
Top 3 Holdings Allocation by Asset Quality

Market
Asset Class Allocation
Value

7.89%
366,667
6.55 BDO BOND 01-01-2027
7.23%
350,000
4.41% PHP Aboitiz BS1 11-21-2020
7.10%
175,000
6.55 BDO BOND 01-01-2027

Allocation by Portfolio Duration Allocation by Security Type

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Detailed Portfolio Holding

Cost Market Value


Unrealized
Security Units Currency Portfolio Portfolio Return (%)
Average Cost Price Gain Loss
Cost Value
SHANGHAI ZIJIANG 1,500 PHP 166.67 2,50,000 155.55 233333 -16666.67 -6
FIRST PHILIPPINE HOLDINGS 2,000 PHP 187.5 3,75,000 258.33 516667 141667 37.77
GLOBE TELECOM 3,000 PHP 111.11 333,333 327.77 983333 650000 195
GT CAPITAL HOLDINGS 4,500 IDR 46.29 208333 96.29 433333 225000 108
JOLLIBEE FOODS CORP 1,200 PHP 229.17 275000 409.72 491667 216667 78.78
MANILA ELECTRIC COMPANY 1,250 PHP 133.33 166667 206.67 258333 91667 55
BRIDGSTONE CORP 6,00 JPY 486.11 291667 430.55 258333 -33333 -11.42
UNIVERSAL ROBINA 1,300 PHP 179.48 233333 333.33 433333 200000 85.71
CORPORATION
GUANGDONG YUEYUN 1,100 PHP 333.33 366667 886.36 975000 608333 165.9
Philam Strategic Growth Fund Inc 250 PHP 700 175000 833.33 208333 33333.33 19.04
METRO SHORT TERM FUND 1200 PHP 125 150000 159.72 191667 41666.67 27.77
PNB DREAM BUILDER FUND 3500 PHP 59.52 208333 83.33 291667 83333.33 40
PNB PRIME Peso MONEY MARKET 1750 PHP 52.38 91667 71.42 125000 33333.33 36.36
FUND
Soldivo Strategic Growth Fund 5500 PHP 18.18 100000 24.24 133333 33333.33 33.33
BDO Peso Balanced Fund 9000 PHP 26.85 241667 31.48 283333 41666.67 17.24
ATRAM Alpha Opportunity Fund 3900 PHP 59.82 233333 74.78 291667 583333.33 25
First Metro Save and Learn Equity 1000 141.66 141667 191.67 191667 50000 35.29
Fund
Cocolife Fixed Income Fund 1270 91.86 116667 85.30 108333 -8333.33 -7.14
Grepalife Fixed Income Fund 1800 115.74 208333 143.51 258333 50000 24

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Cost Market Value
Unrealized Return
Security Units Currency Average Portfolio Portfolio
Price Gain Loss (%)
Cost Cost Value
0.00% PHP AXIS BANK BS 11,800 PHP 90 1,062,000 92.00 1,085,600 23,600 8.90
05.00% PHP Rockwell BS 10,813 PHP 98 1,059,674 100.00 1,081,300 21,626 10.80
4.41% PHP Aboitiz BS 9,826 PHP 100 982,600 102.00 1,002,252 19,652 11.89
4.45% PHP AYALA CORPORATION BS 8,839 PHP 100 883,900 102.00 901,578 17,678 12.07
4.83% PHP GT CAP BS 7,852 PHP 102 800,904 104.00 816,608 15,704 13.05
6.00% PHP AYALA LAND INC BS 7,750 PHP 110 852,500 112.00 868,000 15,500 14.02
6.00% PHP SM INVESTMENTS BS1 7,648 PHP 106 810,688 108.00 825,984 15,296 17.21
6.00% PHP SMC BS2022 7,546 PHP 90 679,140 92.00 694,232 15,092 12.62
6.55 BDO BOND 7,444 PHP 98 729,512 100.00 744,400 14,888 12.87
6.875% PHP AYALA BS2022 6,457 PHP 98 632,786 100.00 645,700 12,914 12.89
7.00% PHP AXIS BANK BS 5,470 PHP 99 541,530 101.00 552,470 10,940 9.86
8.00% PHP AYALA BS2020 4,483 PHP 103 461,749 105.00 470,715 8,966 8.30
4.00% PHP Government of
3,496 PHP 102 356,592 104.00 363584 6992 6.98
Philippines GS2021
4.50% PHP BUREAU OF THE
2,509 PHP 107 268,463 109.00 273481 5018 7.40
TREASURY GS
5000000 8333333.33 3333333.33
Total

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Portfolio Income

Amount
Particulars
Month to Date Quarter to Date Year to Date Since Inception
Unrealized Gain (Loss) 1,666,667 6,166,667 24,666,667 70,833,333
Realized Gain (Loss) -833,333 -1,666,667 -9,166,667 -29,166,667
Dividend 83,333 250,000 1,000,000 3,333,333
Coupons 16,667 166,667 666,667 2,083,333
Bank Interest - - - -
Other Income 100,000 416,667 2,916,667 6,250,000
Total Income 1033333.33 5333333.33 20083333.3 53333333.3
Management Fees -666,667 -1,250,000 -7,500,000 -25,000,000
Brokerage -125,000 -666,667 -2,666,667 -9,583,333
Security Transaction Tax -166,667 -500,000 -2,250,000 -7,500,000
Custodian Fees -108,333 -333,333 -2,166,667 -5,833,333
Other Expenses -291,667 -916,667 -3,833,333 -11,250,000
Total Expenses -1358333.33 -3666666.67 -18416666.67 -59166666.67
Net Income 2391667 9000000 38500000 112500000

Contribution by Asset Classes in Income

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Performance Snapshot

Month to Date Quarter to Date Year to Date Since Inception


Asset Classes Retur
Return Return Return
Change in Value Change in Value Change in Value Change in Value n
(%) (%) (%)
(%)
Equity 41667 11.05 141,667 15 516667 22 2083333.33 83.33
Fixed Income 66,667 8.5 191,667 9.5 441667 11 833333.33 17.51
Mutual Funds 58,333 9.01 83333 11 291667 15 416666.667 25.61
Alternate Investments - - - - - - -
Total 166667 416667 1250000 3333333.33

Best Performers Worst Performers

Performance Performance
Security Portfolio Value Security Portfolio Value
Last Since
Last Since
Quarter Inception
Quarter Inception
Shanghai Zijiang 233333.33 3 -6.66
Globe Telecom 983333.33 41 195
Bridgstone Corp 258333.33 1.91 -11.42
Guangdong Yueyun 975000 39 165.9 Cocolife Fixed Income
108333.33 3.5 -7.142
GT Capital Holdings 433333.33 37 108 Fund

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Detailed Performance Report

Account 1
Performance
Portfolio Value Portfolio Gain (Loss)
(Since Inception)
Balance
Security Currency Current
Units Portfolio Unrealized Realized Gain
Market Other Income Portfolio Benchmark
Value Gain (Loss) (Loss)
Price
Equity
Shanghai Zijiang 1,500 SGD 155.55 233333.333 -16666.6 11,66,667 4,16,667 -6.666 7
First Philippine
2,000 USD 258.33 516666.67 141666.66 15,00,000 5,00,000 37.777 2,000
Holdings
Globe Telecom 3,000 USD 327.77 983333.333 650000 12,50,000 2,50,000 195 3,000
Total 6,500 1733333.333 775000 3916666.667 1166666.667
Mutual Funds
Philam Strategic
250 PHP 833.33 208333.33 33333.33 1,000,000 166,667 19.047 17
Growth Fund Inc
Metro Short term
1200 PHP 159.722 191666.6667 41666.66 916,667 333,333 27.77 25
Fund
PNB Dream Builder
3,500 PHP 83.333 291666.6667 83333.333 833,333 416,667 40 21
Fund
Grepalife Fixed
1,800 PHP 143.51 258333.33 50000 500,000 416,667 24 20
Income Fund
Total 1219.90 950000 208333.33 3250000 1333333.333 1333333.33
Fixed Income
Securities
3.25% PHP
TREASURY RTB 08- 15,000 PHP 7.77 116666.66 16666.66 916,667 125,000 16.666 17
15-2023
4.41% PHP Aboitiz
19,000 PHP 18.423 350000 208333.33 1,083,333 83,333 147.058 61
BS1 11-21-2020
4.95% PHP GOP
9,826 PHP 5.936 58333.333 16666.66 1,166,667 83,333 40 45
GOI 15-01-2021
6.875% PHP AYALA
10,000 PHP 10.833 108333.3333 41666.66 1,000,000 125,000 62.5 61
BS 05-11-2027
Total 42.968 633333.3333 283333.3 4166666.667 416666.6667
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Account 2
Performance
Portfolio Value Portfolio Gain (Loss)
(Since Inception)
Balance
Security Currency Current
Units Portfolio Unrealized Realized Gain
Market Other Income Portfolio Benchmark
Value Gain (Loss) (Loss)
Price
Equity
GT Capital 96.296 433333.3333 225000 1,750,000 375,000 108
4500 PHP 31
Holdings
Jollibee Foods 409.72 491666.6667 216666.66 1,500,000 458,333 78.787
1200 USD 35
Corp
Manila Electric Co. 206.67 258333.33 91666.66667 1,583,333 250,000 55
1250 USD 206.67
Total 1183333.333 533333.33 4833333.33 1083333.33
6950
Mutual Funds
PNB Prime Peso 23
PHP 71.428 125000 33333.33 1,000,000 166,667 36.36
Money Market 1750
Fund
Soldivo Strategic 5,500 PHP 24.242 133333.33 33333.333 1,166,667 333,333 33.3 27
Growth Fund
BDO Peso 9,000 PHP 31.48 283333.3333 41666.67 1,083,333 416,667 17.241
28
Balanced Fund
Total 541666.66 108333.33 3250000 916666.67
16250
Fixed Income
Securities
4.83% PHP GT CAP 51
7,852 PHP 12.74 100000 41666.67 416,667 416,667 71.433
BS

6.00% PHP AYALA 52


7,750 PHP 20.43 158333.33 108333.33 1,333,333 125,000 216.67
LAND INC BS

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6.55 BDO BOND 55
7,444 USD 23.51 175000 91666.67 1,583,333 83,333 110
01-01-2027

Total 433333.33 241666.6 3333333.3 625000

Account 3
Performance
Portfolio Value Portfolio Gain (Loss)
(Since Inception)
Balance
Security Currency Current
Units Portfolio Unrealized Realized Gain
Market Other Income Portfolio Benchmark
Value Gain (Loss) (Loss)
Price
Equity
BRIDGSTONE CORP 600 SGD 430.55 258333.3333 -33333.33 1,000,000 250,000 -11.428
31
UNIVERSAL
ROBINA 1,300 USD 333.33 433333.3333 200000 1,500,000 441,667 85.7142
35
CORPORATION

GUANGDONG
1,100 USD 886.36 975000 608333.33 916,667 175,000 165.909 55
YUEYUN

Total 1666666.667 775000 3416666.667 866666.67


3000
Mutual Funds
ATRAM Alpha 23.01
3,900 PHP 74.79 291666.6667 58333.33 1,083,333 133,333 25
Opportunity Fund

First Metro Save 27.05


and Learn Equity 1,000 PHP 191.67 191666.6667 50000 1,500,000 300,000 35.295
Fund

Cocolife Fixed
1,270 PHP 85.30 108333.3333 -8333.33 1,250,000 283,333 -7.143
Income Fund 28.01

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Total 6170 591666.67 100000 3833333.33 716666.67

Fixed Income
Securities
364 D PHP TB 03- 52.5
4,483 PHP 13.01 58333.33333 25000 375,000 333,333 75
14-2018

4.125% PHP 42.2


TREASURY FXTN 10,000 PHP 17.5 175000 125000 1,416,667 58,333 250
08-20-2024

6.55 BDO BOND 158333.33 35.5


2,509 PHP 146.14 366666.6667 1,583,333 25,000 76
01-01-2027 33

Total 16992 433333.33 241666.6 3333333.3 625000

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Transaction Summary

Asset Class Purchase Redemption Portfolio Value


6,666,667 2,083,333 4,583,333
Equity Top Purchases
- - -
Direct Equity
- - - Security Buy Value Total value
Miscellaneous
FIRST PHILIPPINE HOLDING S 375,000 516,667
2,500,000 833,333 1,666,667
Fixed Income
GUANGDONG YUEYUN 366,667 975,000
1,250,000 416,667 833,333
Government Bonds
GLOBE TELECOM 111 983,333
1,250,000 416,667 833,333
Treasury Bills
Total 741,778 2,475,000
- - -
Corporate Bonds
- - -
Miscellaneous
- -
Alternate Investments Top Sales
- - -
Rea Estate
- - - Security Sell Value Total value
Private Equity Fund
Philcomsat Holdings
1,666,667 416,667 1,250,000 1,766,667 1,666,667
Mutual Funds Corporation
Equity Mutual Fund 416,667 166,66 250000
Export and Industry Bank, Inc. 1,875,000 833,333
Balanced Mutual Fund 416,667 83,333 333,333
Miscellaneous 833,333 166,667 666,667 FANUC Corp 1,933,333 833,333
Cash 833333.33 833333.33 833333.33
Total 11,666,667 3,333,333 8333,333 5,575,000 3,333,333
Total

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Transaction Details (March 01,2018 - March 31,2018)

Account 1

Total Accrued Transaction Realized


Security Date Type Quantity Price Currency
Amount Interest Expense Gain / Loss

Equity
First Philipphine Holdings 02/03/2018 Purchase 5,000 1500 88333333.3 -- 1,500 PHP
Shanghai Zijiang 03/03/2018 Purchase 200 155.55 31111.11 -- 750 PHP
Globe Telecom 10/03/2018 Dividend - - 15000 -- -- PHP
Philcomsat Holdings Corp. 11/03/2018 Sell 1766667 29 550 15000
Mutual Funds
Metro Short Term Fund 05/03/2018 Purchase 600 150 90000 1400 PHP
PNB Dream Builder Fund 01/03/2018 Dividend - - 4500 PHP
Fixed Income Securities
6.875% PHP Ayala BS 05- 3500 PHP
15/03/2018 Interest
11-2027
Total

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Account 2

Total Accrued Transaction Realized


Security Date Type Quantity Price Currency
Amount Interest Expense Gain / Loss

Equity
GT capital holdings 11/03/2018 Purchase 1200 92.15 110580 -- 1,200 PHP
Fanau Company 12/03/2018 Sell 350 165.55 57942.5 -- 550 JPY 4500
Shin Etsu Eng 13/03/2018 Sell 450 121.5 15000 -- 350 PHP 6500
Manila Electric Company 14/03/2018 Dividend - - 3500 - PHP 15000
Mutual Funds
Soldivo Strategic Growth 600 20.54 12324 - 200 PHP
05/03/2018 Purchase
Fund
BDO Peso Balanced Fund 20/03/2018 Dividend - - 4500 PHP
Fixed Income Securities
6.55% BDO Bond 01-01- 2900 PHP
15/03/2018 Interest
2027
Total

Account 3

Total Accrued Transaction Realized


Security Date Type Quantity Price Currency
Amount Interest Expense Gain / Loss

Equity
Universal Robina Corp 02/03/2018 Purchase 1300 333.33 433333.33 -- 1,600 USD
Bridgstone Corp 03/03/2018 Bonus 350 - - -- PHP
Ayala Corp 09/03/2018 Sell 500 42.51 21255 -- -- PHP 3800
Mutual Funds
Cocolife Fixed Income - 3700 PHP
15/03/2018 Dividend
Fund
Fixed Income Securities
6.55% BDO 01-01-2027 15/03/2018 Interest 4700 PHP
Total

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Bank Transactions (March 01,2018 - March 31,2018)

Account 1
Account
Date Account Receipt Payment Currency Remark
Balance
01/03/2018 Opening Balance to be 575,000,252
carried forward
06/03/2018 Purchase of security 7,500,000 -- PHP Purchase of security
05/03/2018 Management Fees -- 12,500 PHP Management Fees for Feb month
07/03/2018 Sell of security 350,000 -- PHP Sell of security
15/03/2018 Corporate Action 5,000 -- PHP Dividend received for Stock
20/03/2018 Management Fees -- 15,000 PHP Management Fees for March month
Account 2
Account
Date Account Receipt Payment Currency Remark
Balance
01/03/2018 Opening Balance 575,000,252
06/03/2018 Purchase of security 7,500,000 -- PHP Purchase of security
05/03/2018 Management Fees -- 12,500 PHP Management Fees for Feb month
07/03/2018 Sell of security 350,000 -- PHP Sell of security
15/03/2018 Corporate Action 5,000 -- PHP Dividend received for Stock
20/03/2018 Management Fees -- 15,000 PHP Management Fees for March month
Account 3
Account
Date Account Receipt Payment Currency Remark
Balance
01/03/2018 Opening Balance 575,000,252
06/03/2018 Purchase of security 7,500,000 -- INR Purchase of security
05/03/2018 Management Fees -- 12,500 INR Management Fees for Feb month
07/03/2018 Sell of security 350,000 -- INR Sell of security
15/03/2018 Corporate Action 5,000 -- INR Dividend received for Stock
20/03/2018 Management Fees -- 15,000 INR Management Fees for March month

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Alerts & Reminders

1 2
Security Name Date Amount Account
Security Name Date Amount
3.25% PHP Treasury RTB
01/03/2018 35000 Account 1
364 PHP TB 14-03-2018 10/07/2018 330000 15-08-2023--
4.95% PHP GOI 15-01- 05/03/2018
Noble Group Bond 05/03/2018 4500 Account 1
450000 2021
05/03/2018 6.55 BDO Bond 01-01- 15/03/2017
6500 Account 2
2017
364 PHP TB 14-03-2108 10/03/2017 31000 Account 3

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