The Central Depository (Pte) Limited Company Reg No. 198003912M (A wholly-owned subsidiary of Exchange Limited) 9 North Buona Vista Drive, #01-19/20 The Metropolis, Singapore 138588 main: +65 6535 7511 [email protected] sgx.com/cdp

Portfolio of INDIVIDUAL Account xxxx xxxx xxxx

Market No. Security Code Free Pending Total Price SINGAPORE DOLLARS (SGD)

1 COSCO SHP SG F83 150,000 0 150,000 0.430

2 CREATIVE C76 0 6,000 6,000 6.490

3 CSE GLOBAL 544 150,000 0 150,000 0.455

4 FALCON ENERGY 5FL 0 400,000 400,000 0.029

5 JIUTIAN CHEMICAL C8R 500,000 0 500,000 0.049

6 OCBC BANK O39 0 15,000 15,000 12.780

7 SATS S58 10,000 5,000 15,000 5.180

8 MARINE S51 45,000 0 45,000 2.090

9 SGX S68 15,000 0 15,000 7.290

10 SINGPOST S08 50,000 0 50,000 1.330

11 Z74 5,000 0 5,000 3.290

12 STARHUB CC3 50,000 0 50,000 1.910

13 THAIBEV Y92 80,000 0 80,000 0.775

14 THOMSON MEDICAL A50 900,000 0 900,000 0.082

NOTE • The above holdings reflect settled transactions as of previous business day. Only securities which you bought using cash are reflected. For securities bought using CPF/SRS funds, please refer to your agent banks. • In the event the real-time traded price is unavailable for any security, the price reflected in the column 'Market Price' will be the last done price of the security for the previous trading day. Always consult your trading representative for clarification on trading prices. • Delisted Counters will have N/A for Codes and Market Price. • 1 unit of fixed income securities can represent $1 or $100 in face value. For retail fixed income securities traded on SGX, 1 unit = $1 face value if quoted in $1 price convention, and 1 unit = $100 face value if quoted in $100 price convention.

• @ - Charge Available - Cannot be Sold, Pending Payment or Other Reasons Free - Fully Paid for SUSP - Suspended Page 1 of 1 06/06/2018 12.33 PM The Central Depository (Pte) Limited Company Reg No. 198003912M (A wholly-owned subsidiary of Limited) 9 North Buona Vista Drive, #01-19/20 The Metropolis, Singapore 138588 main: +65 6535 7511 [email protected] sgx.com/cdp

Portfolio of INDIVIDUAL Account xxxx xxxx xxxx

Unit Market Value Profit & Loss Cost SINGAPORE DOLLARS (SGD)

64,500.00 N/A

38,940.00 N/A

68,250.00 N/A

11,600.00 N/A

24,500.00 N/A

191,700.00 23,400.00

77,700.00 N/A

94,050.00 N/A

109,350.00 N/A

66,500.00 N/A

16,450.00 N/A

95,500.00 N/A

62,000.00 N/A

73,800.00 N/A

Total 994,840.00 23,400.00

• The above holdings reflect settled transactions as of previous business day. Only securities which you bought using cash are reflected. For securities bought using CPF/SRS funds, please refer to your agent banks. • In the event the real-time traded price is unavailable for any security, the price reflected in the column 'Market Price' will be the last done price of the security for the previous trading day. Always consult your trading representative for clarification on trading prices. • Delisted Counters will have N/A for Codes and Market Price. • 1 unit of fixed income securities can represent $1 or $100 in face value. For retail fixed income securities traded on SGX, 1 unit = $1 face value if quoted in $1 price convention, and 1 unit = $100 face value if quoted in $100 price convention.

• @ - Charge Available - Cannot be Sold, Pending Payment or Other Reasons Free - Fully Paid for SUSP - Suspended 06/06/2018 12.33 PM