Month of May 2014-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :TRX DATE TYPE REF.NO. SECU SHARES COST/PRICE GROSS AMOUNT COMM+VAT OTHER FEES NET AMOUNT BALANCE COST GAINS(LOSS) : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : BEGINNING BALANCE -767.96 : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :05062014: BUY: 5624080: CNPF: 600: 15.2600: 9,156.00: 25.64: 1.38: 9,183.02: 8,415.06: : : :05062014: SELL: 5630320: CPG: 7,000: 1.4600: 10,220.00: 28.62: 52.63: -10,138.75: -1,723.69: 10,250.15: -111.40: :05062014: SELL: 5631339: MBT: 210: 85.8000: 18,018.00: 50.46: 92.79: -17,874.75: -19,598.44: 17,418.24: 456.51: :05072014: BUY: 5634877: EDC: 1,800: 5.6400: 10,152.00: 28.43: 1.53: 10,181.96: -9,416.48: : : :05072014: BUY: 5634991: EMP: 700: 12.4000: 8,680.00: 24.30: 1.30: 8,705.60: -710.88: : : :05072014: CDIV+:770705201402002: CD ABS 800 @P0.6000000000/sh; 4/11: 432.00: : : -432.00: -1,142.88: : : :05162014: CDIV+:771605201413343: CD MBT 210 @P1.0000000000/sh; 5/2/: 189.00: : : -189.00: -1,331.88: : : :05232014: SELL: 5795949: ALI: 400: 32.4000: 12,960.00: 36.29: 66.75: -12,856.96: -14,188.84: 12,115.63: 741.33: :05232014: SELL: 5796316: CNPF: 600: 16.1400: 9,684.00: 27.12: 49.87: -9,607.01: -23,795.85: 9,183.02: 423.99: :05232014: SELL: 5797909: LRI: 1,000: 9.9200: 9,920.00: 27.78: 51.09: -9,841.13: -33,636.98: 10,149.86: -308.73: :05232014: SELL: 5798707: SMPH: 400: 16.3600: 6,544.00: 22.40: 33.70: -6,487.90: -40,124.88: 5,969.56: 518.34: :05262014: BUY: 5800225: COAL: 7,000: 1.5400: 10,780.00: 30.18: 1.62: 10,811.80: -29,313.08: : : :05272014: BUY: 5813778: LPZ: 2,000: 4.6300: 9,260.00: 25.93: 1.39: 9,287.32: -20,025.76: : : :05282014: BUY: 5819565: AGI: 300: 30.6500: 9,195.00: 25.75: 1.38: 9,222.13: -10,803.63: : : :05302014: SELL: 5849459: FGEN: 600: 20.0000: 12,000.00: 33.60: 61.80: -11,904.60: -22,708.23: 11,260.12: 644.48: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : -22,708.23 GAIN(LOSS) 2,364.52: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : BEGINNING NO. ENDING NO. CURRENT NO. AVERAGE CURRENT POTENTIAL : :STOCK POS. OF SHARES OF SHARES OF SHARES COST UNIT COST MARKET PRICE MARKET VALUE GAINS(LOSS) : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :ALLIANCE GLOBAL GROUP INC : 0: 0: 300: 9,222.13: 30.7404: 29.6500: 8,895.00: -327.13: :AYALA LAND INC. : 400: 0: 0: 0.00: 0.0000: 0.0000: 0.00: 0.00: :CENTURY PROPERTIES GROUP INC. : 7,000: 0: 0: 0.00: 0.0000: 0.0000: 0.00: 0.00: :COAL ASIA HOLDINGS INC. : 0: 0: 7,000: 10,811.80: 1.5445: 1.3900: 9,730.00: -1,081.80: :EMPERADOR INC. : 0: 0: 700: 8,705.60: 12.4366: 11.5200: 8,064.00: -641.60: :ENERGY DEVELOPMENT CORPORATION : 0: 0: 1,800: 10,181.96: 5.6566: 5.9800: 10,764.00: 582.04: :FIRST GEN CORPORATION : 1,200: 600: 600: 11,260.12: 18.7669: 19.6000: 11,760.00: 499.88: :FIRST PHIL HLDGS CORP : 200: 200: 200: 14,522.71: 72.6136: 67.9000: 13,580.00: -942.71: :LAFARGE REPUBLIC, INC. : 1,000: 0: 0: 0.00: 0.0000: 0.0000: 0.00: 0.00: :LOPEZ HOLDINGS CORPORATION : 0: 0: 2,000: 9,287.32: 4.6437: 4.9600: 9,920.00: 632.68: :METROPOLITAN BANK & TRUST : 210: 0: 0: 0.00: 0.0000: 0.0000: 0.00: 0.00: :SM PRIME HOLDINGS, INC. : 400: 0: 0: 0.00: 0.0000: 0.0000: 0.00: 0.00: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : 73,991.64 72,713.00 -1,278.64: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : Total Account Equity 95,421.23 :Month of April 2014-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :TRX DATE TYPE REF.NO. SECU SHARES COST/PRICE GROSS AMOUNT COMM+VAT OTHER FEES NET AMOUNT BALANCE COST GAINS(LOSS) : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : BEGINNING BALANCE -1,166.94 : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :04012014: SELL: 5436045: BLOOM: 1,400: 10.0200: 14,028.00: 39.28: 72.24: -13,916.48: -15,083.42: 11,935.11: 1,981.37: :04022014: BUY: 5439741: FPH: 200: 72.4000: 14,480.00: 40.54: 2.17: 14,522.71: -560.71: : : :04072014: OR: 728212: Additional deposit made directly b: 12,000.00: : : -12,000.00: -12,560.71: : : :04102014: BUY: 5484672: ALI: 400: 30.2000: 12,080.00: 33.82: 1.81: 12,115.63: -445.08: : : :04112014: SELL: 5500657: ABS: 500: 34.4000: 27,430.00: 76.81: 141.26: -27,211.93: -27,657.01: 22,466.08: 4,745.85: :04112014: SELL: : : 300: 34.1000: : : : : : : : :04112014: BUY: 5496928: FGEN: 700: 18.6200: 13,034.00: 36.50: 1.95: 13,072.45: -14,584.56: : : :04152014: BUY: 5513589: CPG: 7,000: 1.4600: 10,220.00: 28.62: 1.53: 10,250.15: -4,334.41: : : :04222014: SELL: 5551628: SMPH: 400: 16.6000: 6,640.00: 22.40: 34.19: -6,583.41: -10,917.82: 5,969.56: 613.85: :04292014: BUY: 5592849: LRI: 1,000: 10.1200: 10,120.00: 28.34: 1.52: 10,149.86: -767.96: : : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : -767.96 GAIN(LOSS) 7,341.07: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : BEGINNING NO. ENDING NO. CURRENT NO. AVERAGE CURRENT POTENTIAL : :STOCK POS. OF SHARES OF SHARES OF SHARES COST UNIT COST MARKET PRICE MARKET VALUE GAINS(LOSS) : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :ABS-CBN CORPORATION : 800: 0: 0: 0.00: 0.0000: 0.0000: 0.00: 0.00: :AYALA LAND INC. : 0: 0: 400: 12,115.63: 30.2891: 30.1000: 12,040.00: -75.63: :BLOOMBERRY RESORTS CORP. : 1,400: 0: 0: 0.00: 0.0000: 0.0000: 0.00: 0.00: :CENTURY PROPERTIES GROUP INC. : 0: 0: 7,000: 10,250.15: 1.4643: 1.4800: 10,360.00: 109.85: :FIRST GEN CORPORATION : 500: 1,200: 1,200: 22,520.24: 18.7669: 19.0000: 22,800.00: 279.76: :FIRST PHIL HLDGS CORP : 0: 0: 200: 14,522.71: 72.6136: 71.0000: 14,200.00: -322.71: :LAFARGE REPUBLIC, INC. : 0: 0: 1,000: 10,149.86: 10.1499: 10.0600: 10,060.00: -89.86: :METROPOLITAN BANK & TRUST : 210: 210: 210: 17,418.24: 82.9440: 84.7000: 17,787.00: 368.76: :SM PRIME HOLDINGS, INC. : 800: 400: 400: 5,969.56: 14.9239: 16.3200: 6,528.00: 558.44: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : 92,946.39 93,775.00 828.61: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :Total Account Equity 94,542.96 : --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Month of March 2014:TRX DATE TYPE REF.NO. SECU SHARES COST/PRICE GROSS AMOUNT COMM+VAT OTHER FEES NET AMOUNT BALANCE COST GAINS(LOSS) : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : BEGINNING BALANCE -14,019.30 : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :03032014: BUY: 5295538: PCKH: 400: 30.0000: 12,000.00: 33.60: 1.80: 12,035.40: -1,983.90: : : :03272014: SELL: 5416379: PCKH: 400: 21.7500: 8,700.00: 24.36: 44.81: -8,630.83: -10,614.73: 12,035.40: -3,404.57: :03312014: BUY: 5424891: FGEN: 500: 18.8400: 9,420.00: 26.38: 1.41: 9,447.79: -1,166.94: : : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : -1,166.94 GAIN(LOSS) -3,404.57: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : BEGINNING NO. ENDING NO. CURRENT NO. AVERAGE CURRENT POTENTIAL : :STOCK POS. OF SHARES OF SHARES OF SHARES COST UNIT COST MARKET PRICE MARKET VALUE GAINS(LOSS) : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :ABS-CBN CORPORATION : 800: 800: 800: 22,466.08: 28.0826: 31.7500: 25,400.00: 2,933.92: :BLOOMBERRY RESORTS CORP. : 1,400: 1,400: 1,400: 11,935.11: 8.5251: 10.0400: 14,056.00: 2,120.89: :FIRST GEN CORPORATION : 0: 0: 500: 9,447.79: 18.8956: 18.7600: 9,380.00: -67.79: :METROPOLITAN BANK & TRUST : 210: 210: 210: 17,418.24: 82.9440: 77.3000: 16,233.00: -1,185.24: :SM PRIME HOLDINGS, INC. : 800: 800: 800: 11,939.12: 14.9239: 14.6000: 11,680.00: -259.12: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : 73,206.34 76,749.00 3,542.66: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :Total Account Equity 77,915.94 : --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Month of February 2014
:TRX DATE TYPE REF.NO. SECU SHARES COST/PRICE GROSS AMOUNT COMM+VAT OTHER FEES NET AMOUNT BALANCE COST GAINS(LOSS) :
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
: BEGINNING BALANCE -1,418.60 :
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
:02032014: SELL: 5172073: BDO: 20: 79.9500: 26,275.00: 91.49: 135.32: -26,048.19: -27,466.79: 23,846.64: 2,201.55:
:02032014: SELL: : : 310: 79.6000: : : : : : : :
:02032014: SELL: 5172367: FPH: 380: 63.5000: 24,130.00: 67.57: 124.27: -23,938.16: -51,404.95: 24,734.76: -796.60:
:02052014: BUY: 5180282: ABS: 800: 28.0000: 22,400.00: 62.72: 3.36: 22,466.08: -28,938.87: : :
:02052014: BUY: 5183607: TEL: 10:2,618.0000: 26,180.00: 73.30: 3.93: 26,257.23: -2,681.64: : :
:02172014: SELL: 5224080: TEL: 10:2,700.0000: 27,000.00: 75.60: 139.05: -26,785.35: -29,466.99: 26,257.23: 528.12:
:02192014: BUY: 5231843: BLOOM: 1,400: 8.5000: 11,900.00: 33.32: 1.79: 11,935.11: -17,531.88: : :
:02192014: BUY: 5232506: FGEN: 700: 16.7000: 11,690.00: 32.74: 1.75: 11,724.49: -5,807.39: : :
:02192014: BUY: 5233371: MBT: 210: 82.7000: 17,367.00: 48.63: 2.61: 17,418.24: 11,610.85: : :
:02192014: BUY: 5234611: SMPH: 800: 14.8800: 11,904.00: 33.33: 1.79: 11,939.12: 23,549.97: : :
:02192014: OR: 687679: Additional deposit made directly b: 25,000.00: : : -25,000.00: -1,450.03: : :
:02262014: SELL: 5275171: FGEN: 700: 18.1000: 12,670.00: 35.48: 65.25: -12,569.27: -14,019.30: 11,724.49: 844.78:
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
: -14,019.30 GAIN(LOSS) 2,777.85:
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
: BEGINNING NO. ENDING NO. CURRENT NO. AVERAGE CURRENT POTENTIAL :
:STOCK POS. OF SHARES OF SHARES OF SHARES COST UNIT COST MARKET PRICE MARKET VALUE GAINS(LOSS) :
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
:ABS-CBN CORPORATION : 0: 0: 800: 22,466.08: 28.0826: 28.9500: 23,160.00: 693.92:
:BDO UNIBANK, INC. : 330: 0: 0: 0.00: 0.0000: 0.0000: 0.00: 0.00:
:BLOOMBERRY RESORTS CORP. : 0: 0: 1,400: 11,935.11: 8.5251: 9.0800: 12,712.00: 776.89:
:FIRST PHIL HLDGS CORP : 380: 0: 0: 0.00: 0.0000: 0.0000: 0.00: 0.00:
:METROPOLITAN BANK & TRUST : 0: 0: 210: 17,418.24: 82.9440: 82.0000: 17,220.00: -198.24:
:SM PRIME HOLDINGS, INC. : 0: 0: 800: 11,939.12: 14.9239: 14.6000: 11,680.00: -259.12:
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
: 63,758.55 64,772.00 1,013.45:
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
:
Total Account Equity 78,791.30 :
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Month of January 2014 Account Opened:
:TRX DATE TYPE REF.NO. SECU SHARES COST/PRICE GROSS AMOUNT COMM+VAT OTHER FEES NET AMOUNT BALANCE COST GAINS(LOSS) : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : BEGINNING BALANCE 0.00 : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :01082014: OR: 651524: Initial deposit made directly by t: 25,000.00: : : -25,000.00: -25,000.00: : : :01172014: BUY: 5109133: BDO: 330: 72.0500: 23,776.50: 66.57: 3.57: 23,846.64: -1,153.36: : : :01232014: BUY: 5132485: FPH: 380: 64.9000: 24,662.00: 69.06: 3.70: 24,734.76: 23,581.40: : : :01232014: OR: 667364: Additional deposit made directly b: 25,000.00: : : -25,000.00: -1,418.60: : : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : -1,418.60 GAIN(LOSS) 0.00: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : BEGINNING NO. ENDING NO. CURRENT NO. AVERAGE CURRENT POTENTIAL : :STOCK POS. OF SHARES OF SHARES OF SHARES COST UNIT COST MARKET PRICE MARKET VALUE GAINS(LOSS) : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :BDO UNIBANK, INC. : 0: 0: 330: 23,846.64: 72.2625: 79.0000: 26,070.00: 2,223.36: :FIRST PHIL HLDGS CORP : 0: 0: 380: 24,734.76: 65.0915: 63.7000: 24,206.00: -528.76: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- : 48,581.40 50,276.00 1,694.60: -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- :
Total Account Equity 51,694.60 : --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
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