February 24, 2014

Stocks Portfolio
Total Account Equity Value: 897,307.27

Stock Name
Megaworld
Corp.
JG Summit
Holdings, Inc.

Stock
Symbol

%
Portfolio

Total
Shares

Average
Price

Last
Traded
Price

Board
Lot

Market
Value

Gain/Loss

MEG

44.02

101000

3.92

3.91

1000

394,910.00

(1,164.98)

JGS

55.70

11410

43.93

43.80

499,758.00

(1,474.29)

894,688.00

(2,639.27)

Action

HOLD

10
Total
Trade
Value
Change
%
Gain/Loss

(2,639.27)
(0.28%)

HOLD

March 6.2014
Stocks Portfolio:

Stock Name
Megaworld
Corp.
JG Summit
Holdings, Inc.

Stock
Symbol

%
Portfolio

Total
Shares

Average
Price

Last
Traded
Price

Board
Lot

Market
Value

Gain/Loss

MEG

44.02

101000

3.92

4.23

1000

423,961.69

27,886.71

JGS

55.98

11410

43.93

50.05

572,755.16

71,522.87

996,716.85

99,409.58

Action

SELL

10
Total
Trade
Value

Change
99,409.58
%
Gain/Loss 11.08%

Total Account Equity Value: 996,716.85

*Market Value, Day Change, Gain/Loss are Net Values

SELL

March 6, 2014
New Portfolio

Stock Name
Universal
Robina Corp
Lafarge
Republic Inc.

Stock
Symbol

%
Portfolio

Total
Shares

Average
Price

Last
Traded
Price

Board
Lot

Market
Value

Gain/Loss

URC

20.09

1450

138.41

138.00

10

200,100.00

(590.30)

LRI

79.91

88200

9.02

8.99

100
Total
Trade
Value

792,918.00

(2,339.10)

993,018.00

(2,929.40)

Action

HOLD

Change
(2,929.40)
%
Gain/Loss
(0.29%)
Actual Balance/Buying Power: 769.45
Total Account Equity Value: 996,716.85

HOLD

March 21, 2014

Portfolio:

Stock Name
Universal
Robina Corp
Lafarge
Republic Inc.

Stock
Symbol

%
Portfolio

Total
Shares

Average
Price

Last
Traded
Price

Board
Lot

Market
Value

Gain/Loss

URC

20.09

1450

138.41

140.50

10

202,166.50

1,476.21

LRI

79.91

88200

9.02

9.28

100
Total
Trade
Value

812,234.51

16,977.40

1,014,401.01

18,453.61

Action

HOLD

Change
%
Gain/Loss

HOLD

18,453.61
1.86%

Actual Balance/Buying Power: 769.45

Total Account Equity: 1,015,170.46
% Gain/Loss since Feb 24, 2014: 13.14%

Total Amount Gained: 117,863.19 as of Feb 24, 2014