PT.

Jasa Utama Capital Sekuritas

Gedung Kospin Jasa lt 7-8 ACCOUNT STATEMENT
Jl. Gatot Subroto Kav.1, Jakarta Selatan - DK 12870
Phone : 83789000, Fax : 83788908

No. Rekening : 01-02-15146 Date: 05-Sep-2022

Nama : BAUL01 Baruna Aulya Rizkyandi Time: 13:59:10
Alamat : Jl. Widuri Perum Plamboyan 2 Blok A 19 Page: 1
Lingk. Krajan
Banyuwangi - Jawa Ti 68432
Telephone : 86907010, 082147446506

CUSTOMER CASH POSITION Period : 01-Aug-2022 to 31-Aug-2022

Trans. Date Ref. No Description Debet Amount Credit Amount Cash Balance

Beginning Balance 3,846,534

01-Aug-2022 5151347 PINBUK Receipt Ke PE 0 2,499,801 1,346,733
02-Aug-2022 5158729 PINBUK Receipt Ke PE 0 1,346,733 0
01-Aug-2022 5159691 TC# 1926712 - Cust# 15146: Stamp Du 10,000 0 10,000
01-Aug-2022 5159691 Sell RG AGII : 22,000 @ Rp. 2400 0 52,667,472 (52,657,472)
01-Aug-2022 5159691 Sell RG AGII : 20,000 @ Rp. 2430 0 48,478,014 (101,135,486)
01-Aug-2022 5159691 Buy RG TRUK : 33,500 @ Rp. 124 4,160,273 0 (96,975,213)
01-Aug-2022 5159691 Buy RG SAMF : 150,000 @ Rp. 490 73,610,985 0 (23,364,228)
01-Aug-2022 5159691 Buy RG SAMF : 50,000 @ Rp. 492 24,637,146 0 1,272,918
03-Aug-2022 5166015 PINBUK Receipt Ke PE 0 1,272,918 0
02-Aug-2022 5167020 TC# 1929491 - Cust# 15146: Stamp Du 10,000 0 10,000
02-Aug-2022 5167020 Sell RG SAMF : 24,400 @ Rp. 496 0 12,072,023 (12,062,023)
02-Aug-2022 5167020 Sell RG TRUK : 33,500 @ Rp. 126 0 4,210,405 (16,272,428)
02-Aug-2022 5167020 Sell RG SAMF : 33,300 @ Rp. 494 0 16,408,910 (32,681,338)
02-Aug-2022 5167020 Sell RG SAMF : 20,000 @ Rp. 474 0 9,456,205 (42,137,543)
02-Aug-2022 5167020 Sell RG SAMF : 20,000 @ Rp. 470 0 9,376,406 (51,513,949)
02-Aug-2022 5167020 Sell RG SAMF : 62,300 @ Rp. 476 0 29,580,366 (81,094,315)
02-Aug-2022 5167020 Sell RG SAMF : 40,000 @ Rp. 478 0 19,072,009 (100,166,324)
02-Aug-2022 5167020 Buy RG PTDU : 375,000 @ Rp. 84 31,547,565 0 (68,618,759)
02-Aug-2022 5167020 Sell RG HATM : 50,000 @ Rp. 192 0 9,575,904 (78,194,663)
02-Aug-2022 5167020 Buy RG HATM : 40,000 @ Rp. 195 7,811,778 0 (70,382,885)
02-Aug-2022 5167020 Buy RG HATM : 10,000 @ Rp. 190 1,902,869 0 (68,480,016)
04-Aug-2022 5173532 PINBUK Payment ke RDI 68,480,016 0 0
03-Aug-2022 5174466 TC# 1932331 - Cust# 15146: Stamp Du 10,000 0 10,000
03-Aug-2022 5174466 Sell RG PTDU : 190,000 @ Rp. 85 0 16,109,464 (16,099,464)
03-Aug-2022 5174466 Sell RG PTDU : 185,000 @ Rp. 84 0 15,500,995 (31,600,459)
03-Aug-2022 5174466 Buy RG PNIN : 45,000 @ Rp. 955 43,039,892 0 11,439,433
03-Aug-2022 5174466 Buy RG AGII : 23,800 @ Rp. 2380 56,729,532 0 68,168,965
03-Aug-2022 5174466 Sell RG PNIN : 45,000 @ Rp. 960 0 43,091,568 25,077,397
03-Aug-2022 5174466 Buy RG SMDR : 12,800 @ Rp. 2990 38,329,791 0 63,407,188
05-Aug-2022 5180934 PINBUK Receipt Ke PE 0 63,407,188 0
04-Aug-2022 5181908 TC# 1935148 - Cust# 15146: Stamp Du 10,000 0 10,000
04-Aug-2022 5181908 Sell RG AGII : 10,000 @ Rp. 2410 0 24,039,509 (24,029,509)
04-Aug-2022 5181908 Sell RG SMDR : 12,800 @ Rp. 3000 0 38,303,616 (62,333,125)
04-Aug-2022 5181908 Sell RG AGII : 23,800 @ Rp. 2400 0 56,976,629 (119,309,754)
04-Aug-2022 5181908 Buy RG AGII : 5,000 @ Rp. 2390 11,968,045 0 (107,341,709)
04-Aug-2022 5181908 Buy RG AGII : 5,000 @ Rp. 2370 11,867,894 0 (95,473,815)
04-Aug-2022 5181908 Sell RG PNLF : 200,000 @ Rp. 406 0 80,996,188 (176,470,003)
04-Aug-2022 5181908 Buy RG CAKK : 50,000 @ Rp. 244 12,218,422 0 (164,251,581)
04-Aug-2022 5181908 Buy RG PNLF : 50,000 @ Rp. 432 21,632,616 0 (142,618,965)

(continue...)
PT. Jasa Utama Capital Sekuritas
Gedung Kospin Jasa lt 7-8 ACCOUNT STATEMENT
Jl. Gatot Subroto Kav.1, Jakarta Selatan - DK 12870
Phone : 83789000, Fax : 83788908

No. Rekening : 01-02-15146 Date: 05-Sep-2022

Nama : BAUL01 Baruna Aulya Rizkyandi Time: 13:59:11
Alamat : Jl. Widuri Perum Plamboyan 2 Blok A 19 Page: 2
Lingk. Krajan
Banyuwangi - Jawa Ti 68432
Telephone : 86907010, 082147446506

CUSTOMER CASH POSITION Period : 01-Aug-2022 to 31-Aug-2022

Trans. Date Ref. No Description Debet Amount Credit Amount Cash Balance

04-Aug-2022 5181908 Buy RG PNLF : 150,000 @ Rp. 436 65,498,754 0 (77,120,211)

08-Aug-2022 5188432 PINBUK Payment ke RDI 77,120,211 0 0
05-Aug-2022 5189359 TC# 1938010 - Cust# 15146: Stamp Du 10,000 0 10,000
05-Aug-2022 5189359 Buy RG PICO : 30,000 @ Rp. 181 5,438,199 0 5,448,199
05-Aug-2022 5189359 Sell RG PICO : 30,000 @ Rp. 182 0 5,446,295 1,904
05-Aug-2022 5189359 Buy RG BBYB : 400 @ Rp. 1465 586,885 0 588,789
05-Aug-2022 5189359 Buy RG BBYB : 9,000 @ Rp. 1460 13,159,841 0 13,748,630
09-Aug-2022 5195614 PINBUK Receipt Ke PE 0 13,748,630 0
08-Aug-2022 5196569 TC# 1940772 - Cust# 15146: Stamp Du 10,000 0 10,000
08-Aug-2022 5196569 Sell RG BBYB : 9,400 @ Rp. 1485 0 13,923,963 (13,913,963)
08-Aug-2022 5196569 Buy RG BBYB : 2,000 @ Rp. 1430 2,864,319 0 (11,049,644)
08-Aug-2022 5196569 Sell RG BBYB : 2,000 @ Rp. 1440 0 2,872,771 (13,922,415)
08-Aug-2022 5196569 Buy RG RICY : 100,000 @ Rp. 101 10,115,251 0 (3,807,164)
08-Aug-2022 5196569 Buy RG PAMG : 350,000 @ Rp. 92 32,248,622 0 28,441,458
08-Aug-2022 5196569 Buy RG PAMG : 18,700 @ Rp. 91 1,704,270 0 30,145,728
08-Aug-2022 5196569 Buy RG GZCO : 124,000 @ Rp. 165 20,490,895 0 50,636,623
10-Aug-2022 5202807 PINBUK Receipt Ke PE 0 50,636,623 0
09-Aug-2022 5203790 TC# 1943529 - Cust# 15146: Stamp Du 10,000 0 10,000
09-Aug-2022 5203790 Sell RG CAKK : 50,000 @ Rp. 214 0 10,673,143 (10,663,143)
09-Aug-2022 5203790 Sell RG PAMG : 200,000 @ Rp. 93 0 18,553,314 (29,216,457)
09-Aug-2022 5203790 Sell RG PAMG : 168,700 @ Rp. 92 0 15,481,444 (44,697,901)
09-Aug-2022 5203790 Sell RG RICY : 100,000 @ Rp. 103 0 10,274,147 (54,972,048)
09-Aug-2022 5203790 Sell RG GZCO : 124,000 @ Rp. 166 0 20,532,334 (75,504,382)
09-Aug-2022 5203790 Buy RG LAND : 150,000 @ Rp. 183 27,491,450 0 (48,012,932)
09-Aug-2022 5203790 Sell RG LAND : 150,000 @ Rp. 184 0 27,530,724 (75,543,656)
09-Aug-2022 5203790 Buy RG ABBA : 89,500 @ Rp. 278 24,918,570 0 (50,625,086)
11-Aug-2022 5210649 PINBUK Payment ke RDI 50,625,086 0 0
10-Aug-2022 5211531 TC# 1946469 - Cust# 15146: Stamp Du 10,000 0 10,000
10-Aug-2022 5211531 Sell RG ABBA : 89,500 @ Rp. 282 0 25,175,650 (25,165,650)
10-Aug-2022 5211531 Buy RG ATAP : 400,000 @ Rp. 113 45,268,252 0 20,102,602
12-Aug-2022 5217596 PINBUK Receipt Ke PE 0 20,102,602 0
11-Aug-2022 5218527 TC# 1949173 - Cust# 15146: Stamp Du 10,000 0 10,000
11-Aug-2022 5218527 Sell RG ATAP : 100,000 @ Rp. 111 0 11,072,139 (11,062,139)
11-Aug-2022 5218527 Sell RG ATAP : 350,000 @ Rp. 112 0 39,101,608 (50,163,747)
11-Aug-2022 5218527 Buy RG ATAP : 50,000 @ Rp. 113 5,658,532 0 (44,505,215)
11-Aug-2022 5218527 Sell RG AHAP : 100,000 @ Rp. 92 0 9,176,908 (53,682,123)
11-Aug-2022 5218527 Buy RG TRJA : 190,600 @ Rp. 256 48,867,278 0 (4,814,845)
11-Aug-2022 5218527 Buy RG AHAP : 100,000 @ Rp. 91 9,113,741 0 4,298,896
11-Aug-2022 5218527 Buy RG TRJA : 59,400 @ Rp. 260 15,467,320 0 19,766,216
15-Aug-2022 5224937 PINBUK Receipt Ke PE 0 19,766,216 0

(continue...)
PT. Jasa Utama Capital Sekuritas
Gedung Kospin Jasa lt 7-8 ACCOUNT STATEMENT
Jl. Gatot Subroto Kav.1, Jakarta Selatan - DK 12870
Phone : 83789000, Fax : 83788908

No. Rekening : 01-02-15146 Date: 05-Sep-2022

Nama : BAUL01 Baruna Aulya Rizkyandi Time: 13:59:11
Alamat : Jl. Widuri Perum Plamboyan 2 Blok A 19 Page: 3
Lingk. Krajan
Banyuwangi - Jawa Ti 68432
Telephone : 86907010, 082147446506

CUSTOMER CASH POSITION Period : 01-Aug-2022 to 31-Aug-2022

Trans. Date Ref. No Description Debet Amount Credit Amount Cash Balance

12-Aug-2022 5225863 TC# 1951951 - Cust# 15146: Stamp Du 10,000 0 10,000

12-Aug-2022 5225863 Buy RG MARI : 110,000 @ Rp. 210 23,134,881 0 23,144,881
12-Aug-2022 5225863 Buy RG MDLN : 420,000 @ Rp. 118 49,634,836 0 72,779,717
12-Aug-2022 5225863 Sell RG TRJA : 100,000 @ Rp. 260 0 25,934,740 46,844,977
12-Aug-2022 5225863 Sell RG TRJA : 150,000 @ Rp. 256 0 38,303,616 8,541,361
16-Aug-2022 5232006 PINBUK Receipt Ke PE 0 8,541,361 0
15-Aug-2022 5232990 TC# 1954686 - Cust# 15146: Stamp Du 10,000 0 10,000
15-Aug-2022 5232990 Sell RG MDLN : 420,000 @ Rp. 120 0 50,273,496 (50,263,496)
15-Aug-2022 5232990 Sell RG MARI : 110,000 @ Rp. 212 0 23,261,467 (73,524,963)
15-Aug-2022 5232990 Buy RG MARI : 110,000 @ Rp. 226 24,897,539 0 (48,627,424)
18-Aug-2022 5239445 PINBUK Payment ke RDI 48,627,424 0 0
16-Aug-2022 5240432 TC# 1957506 - Cust# 15146: Stamp Du 10,000 0 10,000
16-Aug-2022 5240432 Buy RG MARI : 1,000 @ Rp. 222 222,335 0 232,335
16-Aug-2022 5240432 Buy RG ELPI : 175,000 @ Rp. 274 48,022,405 0 48,254,740
16-Aug-2022 5240432 Buy RG ASLC : 115,000 @ Rp. 208 23,956,119 0 72,210,859
16-Aug-2022 5240432 Sell RG MARI : 111,000 @ Rp. 216 0 23,915,820 48,295,039
19-Aug-2022 5246999 PINBUK Receipt Ke PE 0 48,295,039 0
18-Aug-2022 5247978 TC# 1960378 - Cust# 15146: Stamp Du 10,000 0 10,000
18-Aug-2022 5247978 Sell RG ELPI : 175,000 @ Rp. 278 0 48,527,889 (48,517,889)
18-Aug-2022 5247978 Sell RG ASLC : 115,000 @ Rp. 210 0 24,089,384 (72,607,273)
18-Aug-2022 5247978 Buy RG CAKK : 100 @ Rp. 202 20,231 0 (72,587,042)
18-Aug-2022 5247978 Buy RG ELPI : 150,000 @ Rp. 284 42,664,326 0 (29,922,716)
18-Aug-2022 5247978 Buy RG MORA : 128,000 @ Rp. 570 73,070,170 0 43,147,454
18-Aug-2022 5247978 Sell RG ELPI : 150,000 @ Rp. 284 0 42,493,074 654,380
22-Aug-2022 5260995 PINBUK Receipt Ke PE 0 654,380 0
19-Aug-2022 5255096 TC# 1963090 - Cust# 15146: Stamp Du 10,000 0 10,000
19-Aug-2022 5255096 Sell RG MORA : 78,000 @ Rp. 580 0 45,126,448 (45,116,448)
19-Aug-2022 5255096 Sell RG MORA : 50,000 @ Rp. 575 0 28,677,838 (73,794,286)
19-Aug-2022 5255096 Buy RG JARR : 1,000 @ Rp. 494 494,746 0 (73,299,540)
19-Aug-2022 5255096 Buy RG JARR : 128,000 @ Rp. 490 62,814,707 0 (10,484,833)
19-Aug-2022 5255096 Sell RG MDLN : 100,000 @ Rp. 117 0 11,670,633 (22,155,466)
19-Aug-2022 5255096 Buy RG MDLN : 200,000 @ Rp. 117 23,435,334 0 1,279,868
23-Aug-2022 5261039 PINBUK Receipt Ke PE 0 1,279,868 0
22-Aug-2022 5262066 TC# 1965739 - Cust# 15146: Stamp Du 10,000 0 10,000
22-Aug-2022 5262066 Sell RG MDLN : 50,000 @ Rp. 116 0 5,785,442 (5,775,442)
22-Aug-2022 5262066 Sell RG JARR : 79,000 @ Rp. 498 0 39,243,252 (45,018,694)
22-Aug-2022 5262066 Sell RG JARR : 50,000 @ Rp. 500 0 24,937,250 (69,955,944)
22-Aug-2022 5262066 Sell RG MDLN : 50,000 @ Rp. 115 0 5,735,568 (75,691,512)
22-Aug-2022 5262066 Sell RG RAFI : 10,000 @ Rp. 228 0 2,274,277 (77,965,789)
22-Aug-2022 5262066 Buy RG RAFI : 10,000 @ Rp. 222 2,223,352 0 (75,742,437)

(continue...)
PT. Jasa Utama Capital Sekuritas
Gedung Kospin Jasa lt 7-8 ACCOUNT STATEMENT
Jl. Gatot Subroto Kav.1, Jakarta Selatan - DK 12870
Phone : 83789000, Fax : 83788908

No. Rekening : 01-02-15146 Date: 05-Sep-2022

Nama : BAUL01 Baruna Aulya Rizkyandi Time: 13:59:11
Alamat : Jl. Widuri Perum Plamboyan 2 Blok A 19 Page: 4
Lingk. Krajan
Banyuwangi - Jawa Ti 68432
Telephone : 86907010, 082147446506

CUSTOMER CASH POSITION Period : 01-Aug-2022 to 31-Aug-2022

Trans. Date Ref. No Description Debet Amount Credit Amount Cash Balance

22-Aug-2022 5262066 Sell RG CAKK : 100 @ Rp. 189 0 18,853 (75,761,290)

22-Aug-2022 5262066 Buy RG BUAH : 40,000 @ Rp. 540 21,632,616 0 (54,128,674)
22-Aug-2022 5262066 Buy RG PNIN : 15,000 @ Rp. 1125 16,900,481 0 (37,228,193)
22-Aug-2022 5262066 Buy RG CFIN : 50,000 @ Rp. 316 15,823,858 0 (21,404,335)
22-Aug-2022 5262066 Buy RG CFIN : 75,000 @ Rp. 312 23,435,334 0 2,030,999
22-Aug-2022 5262066 Sell RG BUAH : 40,000 @ Rp. 530 0 21,146,788 (19,115,789)
24-Aug-2022 5268962 PINBUK Payment ke RDI 19,115,789 0 0
23-Aug-2022 5269941 TC# 1968742 - Cust# 15146: Stamp Du 10,000 0 10,000
23-Aug-2022 5269941 Sell RG CFIN : 50,000 @ Rp. 304 0 15,161,848 (15,151,848)
23-Aug-2022 5269941 Sell RG CFIN : 75,000 @ Rp. 316 0 23,640,513 (38,792,361)
23-Aug-2022 5269941 Sell RG PNIN : 15,000 @ Rp. 1085 0 16,234,150 (55,026,511)
23-Aug-2022 5269941 Buy RG BAPA : 190,000 @ Rp. 126 23,976,149 0 (31,050,362)
23-Aug-2022 5269941 Buy RG AHAP : 50,000 @ Rp. 122 6,109,211 0 (24,941,151)
23-Aug-2022 5269941 Sell RG AHAP : 50,000 @ Rp. 122 0 6,084,689 (31,025,840)
23-Aug-2022 5269941 Buy RG BAPA : 1,500 @ Rp. 127 190,788 0 (30,835,052)
25-Aug-2022 5276364 PINBUK Payment ke RDI 30,835,052 0 0
24-Aug-2022 5277189 TC# 1971487 - Cust# 15146: Stamp Du 10,000 0 10,000
24-Aug-2022 5277189 Sell RG BAPA : 100,000 @ Rp. 129 0 12,867,621 (12,857,621)
24-Aug-2022 5277189 Sell RG BAPA : 91,500 @ Rp. 128 0 11,682,603 (24,540,224)
24-Aug-2022 5277189 Sell RG CRAB : 50,000 @ Rp. 282 0 14,064,609 (38,604,833)
24-Aug-2022 5277189 Buy RG PSKT : 450,000 @ Rp. 80 36,054,360 0 (2,550,473)
24-Aug-2022 5277189 Buy RG CRAB : 50,000 @ Rp. 278 13,920,989 0 11,370,516
24-Aug-2022 5277189 Buy RG ELPI : 100,000 @ Rp. 280 28,042,280 0 39,412,796
24-Aug-2022 5277189 Buy RG PSKT : 50,000 @ Rp. 81 4,056,116 0 43,468,912
24-Aug-2022 5277189 Buy RG ELPI : 26,000 @ Rp. 284 7,395,150 0 50,864,062
24-Aug-2022 5277189 Buy RG BVIC : 10,000 @ Rp. 147 1,472,220 0 52,336,282
24-Aug-2022 5277189 Sell RG BVIC : 10,000 @ Rp. 149 0 1,486,260 50,850,022
26-Aug-2022 5282901 PINBUK Receipt Ke PE 0 50,850,022 0
25-Aug-2022 5283815 TC# 1974037 - Cust# 15146: Stamp Du 10,000 0 10,000
25-Aug-2022 5283815 Sell RG PSKT : 500,000 @ Rp. 82 0 40,897,090 (40,887,090)
25-Aug-2022 5283815 Sell RG ELPI : 50,000 @ Rp. 284 0 14,164,358 (55,051,448)
25-Aug-2022 5283815 Sell RG ELPI : 76,000 @ Rp. 288 0 21,833,061 (76,884,509)
25-Aug-2022 5283815 Buy RG KKES : 200,000 @ Rp. 150 30,045,300 0 (46,839,209)
25-Aug-2022 5283815 Buy RG BESS : 60,000 @ Rp. 250 15,022,650 0 (31,816,559)
25-Aug-2022 5283815 Buy RG KKES : 123,200 @ Rp. 152 18,754,677 0 (13,061,882)
29-Aug-2022 5289775 PINBUK Payment ke RDI 13,061,882 0 0
26-Aug-2022 5290735 TC# 1976690 - Cust# 15146: Stamp Du 10,000 0 10,000
26-Aug-2022 5290735 Sell RG KKES : 323,200 @ Rp. 154 0 49,647,870 (49,637,870)
26-Aug-2022 5290735 Sell RG BESS : 30,000 @ Rp. 256 0 7,660,723 (57,298,593)
26-Aug-2022 5290735 Sell RG BESS : 30,000 @ Rp. 254 0 7,600,874 (64,899,467)

(continue...)
PT. Jasa Utama Capital Sekuritas
Gedung Kospin Jasa lt 7-8 ACCOUNT STATEMENT
Jl. Gatot Subroto Kav.1, Jakarta Selatan - DK 12870
Phone : 83789000, Fax : 83788908

No. Rekening : 01-02-15146 Date: 05-Sep-2022

Nama : BAUL01 Baruna Aulya Rizkyandi Time: 13:59:11
Alamat : Jl. Widuri Perum Plamboyan 2 Blok A 19 Page: 5
Lingk. Krajan
Banyuwangi - Jawa Ti 68432
Telephone : 86907010, 082147446506

CUSTOMER CASH POSITION Period : 01-Aug-2022 to 31-Aug-2022

Trans. Date Ref. No Description Debet Amount Credit Amount Cash Balance

30-Aug-2022 5297154 PINBUK Payment ke RDI 64,899,467 0 0

29-Aug-2022 5298072 TC# 1979491 - Cust# 15146: Stamp Du 10,000 0 10,000
29-Aug-2022 5298072 Buy RG DEWI : 334,500 @ Rp. 214 71,691,090 0 71,701,090
29-Aug-2022 5298072 Buy RG DEWI : 45,000 @ Rp. 212 9,554,405 0 81,255,495
31-Aug-2022 5304573 PINBUK Receipt Ke PE 0 81,255,495 0
30-Aug-2022 5305565 TC# 1982347 - Cust# 15146: Stamp Du 10,000 0 10,000
30-Aug-2022 5305565 Sell RG DEWI : 179,500 @ Rp. 214 0 38,316,583 (38,306,583)
30-Aug-2022 5305565 Sell RG DEWI : 200,000 @ Rp. 216 0 43,091,568 (81,398,151)
30-Aug-2022 5305565 Buy RG TRJA : 200,000 @ Rp. 274 54,882,748 0 (26,515,403)
31-Aug-2022 5313110 TC# 1985217 - Cust# 15146: Stamp Du 10,000 0 (26,505,403)
31-Aug-2022 5313110 Sell RG TRJA : 100,000 @ Rp. 276 0 27,530,724 (54,036,127)
31-Aug-2022 5313110 Sell RG TRJA : 100,000 @ Rp. 274 0 27,331,226 (81,367,353)
31-Aug-2022 5313110 Buy RG ADMR : 47,500 @ Rp. 1695 80,634,074 0 (733,279)

Balance at broker 1,895,519,391 1,900,099,204 (733,279)

Balance at investor account 0
Total cash position (733,279)

CUSTOMER PORTFOLIO As of Date : 31-Aug-2022

Shares Volume Average Close Price Stock Value Market Value Unrealized Gain/(Loss)
Code Price 31-Aug-2022 %

ADMR 47,500 1,695.00 1,715 80,512,500 81,462,500 950,000 1.18

Total: 80,512,500 81,462,500 950,000

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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