P.O.

Box 6221,
Muhammad Riza Nor Rohman
Hayward, CA 94540
Kajen, RT 005 RW 001, MARGOYO SO, PATI
Pati, Jawa Tengah IDN 59154

Account No: 931850463 Monthly Statement Period: MAY - 2021

Cash Summary This Period Year to Date Realized Gain/Loss from Sales This Period Year to Date
Beginning Balance $ -- $ -- Short Term
Addition $58.81 $99.30 Gain $ -- $ --
Subtraction $0.01 $3.01 Loss $ -- $ --
Trade Transaction -$58.79 -$96.28 Net $ -- $ --
Cost and Fees $ -- $ -- Long Term
Ending Value $0.01 $0.01 Gain $ -- $ --
Loss $ -- $ --
Account Summary Net $ -- $ --
Long $95.77
Short $ --
Equity $95.78

Income Summary This Period Year to Date

Dividend $0.03 $0.03
Interest $ -- $ --
Holdings
Symbol Description Quantity Market Price Market Value Cost Price Unrealized TD Cost Basis
*Cash USD $ -- $ -- $0.01 $ -- $ -- $ --
AAPL APPLE INC COM 0.254995489 $124.61 $31.77 $128.63 -$1.03 $32.80
HLAL LISTED FD TR WAHED FTSE ETF 0.450469464 $36.54 $16.46 $36.03 $0.23 $16.23
KO COCA COLA CO COM 0.25477975 $55.29 $14.09 $54.01 $0.33 $13.76
PG PROCTER AND GAMBLE CO COM 0.076955253 $134.85 $10.38 $133.45 $0.11 $10.27
SBUX STARBUCKS CORP COM 0.202609856 $113.88 $23.07 $114.60 -$0.15 $23.22
Income
Trade Date Entry Type Symbol Description Net Amt
05/13/2021 Div. Adj(NRA Withheld) AAPL DIV tax withholding on $0.03 at 0.15% for tax country IDN; w8w9: w8 -$0.01
05/13/2021 Dividends AAPL Cash DIV @ 0.22, Pos QTY: 0.144134306, Rec Date: 2021-05-10 $0.03
Transaction
Trade Date Entry Type Side Symbol Description Quantity Price Amount Commission
05/04/2021 Trade Entry buy KO 0.161877483 $54.12 -$8.76 $ --
05/04/2021 Trade Entry buy AAPL 0.039350589 $127.06 -$5.00 $ --
05/11/2021 Trade Entry buy HLAL 0.386149584 $36.10 -$13.94 $ --
05/13/2021 Trade Entry buy AAPL 0.110861183 $124.48 -$13.80 $ --
05/19/2021 Trade Entry buy HLAL 0.06431988 $35.60 -$2.29 $ --
05/19/2021 Trade Entry buy KO 0.092902267 $53.82 -$5.00 $ --
05/19/2021 Trade Entry buy SBUX 0.0456621 $109.50 -$5.00 $ --
05/19/2021 Trade Entry buy PG 0.036824275 $135.78 -$5.00 $ --
Deposit & Withdrawals
Trade Date Entry Type Description Net Amt Account No
05/04/2021 Cash disbursement(+) $13.76 931850463
05/11/2021 Cash disbursement(+) $13.94 931850463
05/13/2021 Cash disbursement(+) $13.80 931850463
05/19/2021 Cash disbursement(+) $17.28 931850463
STATEMENT MESSAGE

DISCLOSURES

You may have received a confirmation for a trade, which does not appear on this statement. If the settlement date of the trade as shown on the confirmation is
later than the period ending date that appears at the top of this statement the trade will appear on your next regular monthly statement.

Alpaca Securities LLC holds your cash and securities. Velox Clearing LLC acts as Alpaca Securities LLC’s clearing firm, which means Velox Clearing LLC
processes all transactions for your account.

The per annum rate of interest charged on the debit balance in your account is shown on this statement. This rate may change from time to time in accordance
with fluctuations in interest rates. The interest is based on the average daily net debit balance in your account with us, and for the actual number of days based
on an interest year of 360 days.

We are required to report to the Internal Revenue Service all cash dividends and registered bond interest credited to your account on securities held for you in
our name. We also report coupon bond interest. All dividends and interest credits should be included in your income tax return.

You are to promptly advise Alpaca Securities LLC of any material changes concerning your investment objectives or financial situation.

Our financial statement is available for your personal inspection on our website at https://alpaca.markets/disclosures or a copy of will be mailed upon your
written request.

SIPC Protection. As a member of the Securities Investor Protection Corporation (SIPC). funds are available to meet customer claims up to a ceiling of
$500.000. including a maximum of $250.000 for cash claims. For additional information regarding SIPC coverage. including a brochure. please contact SIPC
at (202) 371-8300 or visit www.sipc.org.

Any free credit balance represents funds payable upon demand which. although properly accounted for on our books of records. is not segregated. and may
be used in the conduct of this firm's business as permissible under the SEC Rule 15c3-2.

Alpaca is a member of the Financial Industry Regulatory Authority. Inc. ("FINRA") and we are required to inform you of the availability of the FINRA Investor
Brochure, which contains information on FINRA BrokerCheck. You may contact FINRA at 800-289-9999 or through their website at