Phintraco Sekuritas

The East Tower, 16th Floor

TRADE CONFIRMATION
Jl. Dr. Ide Anak Agung Gde Agung Kav. E3.2 No. 1, Jakarta Selatan - Jakarta 12950
Phone : 2555-6138, Fax : 2555-6139
NPWP : 01.911.472.7-054.000

Attention : Trade Date : 23-Jun-2021

LALU NURUL ILHAM Reference No. : 1300901
NPWP : 0 SRE : AT0011Q2R00105 Account No. : 79681 / ATR244
Market/Currency : IDX (RG) / IDR Settlement Type : Versus Payment
We have done the following trades on your behalf:

No. Shares Quantity Price Gross Amount Commission Levy VAT Tax Net Amount

Sell Transaction
1. ADRO 300 1,285 385,500 375 166 37 386 384,536 *)
2. WOOD 100 765 76,500 74 33 7 77 76,309 *)

Total Sell 462,000 449 199 45 462 460,845

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

Payment Instruction :
Our payment date 25-Jun-2021 to investor account :

LALU NURUL ILHAM

SYARIAH MANDIRI, BEI
A/C : 7155247783
This confirmation acts as Tax Invoice.
This is an electronically generated report, hence no signature required.

Client is encouraged to check records of balances and movements of Securities or Funds

through AKSES KSEI (https://akses.ksei.co.id)

Shares List
ADRO PT Adaro Energy Tbk
WOOD INTEGRA INDOCABINET Tbk
Phintraco Sekuritas
The East Tower, 16th Floor CUSTOMER PORTFOLIO
As of -Date
Jl. Dr. Ide Anak Agung Gde Agung Kav. E3.2 No. 1, Jakarta Selatan : 23-Jun-2021
Jakarta 12950
Phone : 2555-6138, Fax : 2555-6139

Customer No. : 79681 Date: 23-Jun-2021

Name : 198195 LALU NURUL ILHAM Time: 18:37:42
Address : JL. HOS COKROAMINOTO KOMP. GRAHA TANJUNG ASRI Page: 1
Lombok Timur 83616
Telephone : 81918353054, 81918353054, 81918353054
Fax : null
Shares Volume Average Close Price Stock Value Market Value Unrealized Gain/(Loss)
Code Price 23-Jun-2021 %

KLBF 200 1,480.000000 1,360 296,000 272,000 (24,000) (8.11)

PPRO 300 88.000000 85 26,400 25,500 (900) (3.41)
ZINC 100 148.000000 139 14,800 13,900 (900) (6.08)

Total: 337,200 311,400 (25,800)

A. CASH at BROKER : (297,791) 1. INVESTMENT BREAK DOWN :

B. CASH at INVESTOR ACC. : 3,064,746 a. CASH BALANCE/EQUITY ((A+B)/C) : 89.14 %
C. STOCK VALUE : 337,200 b. STOCK VALUE/EQUITY (D/C) : 10.86 %
D. EQUITY : 3,104,155

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.

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