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Brokerage Statement Feb 2013

PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 1

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

ACCOUNT MOVEMENT 客戶金額提存記錄

TRADE DATE DESCRIPTION AMOUNT CURRENCY


交易日期 說明 金額 貨幣

01/02/2013 Interest Debited for the month 01/2013 -201.34 USD

**** -201.34 USD

TRADE CONFIRMATION 交易記錄

TRADE VALUE ORDER REF. TRADED / TRADED OPTION


DATE DATE NO. LONG SHORT NO. MARKET DESCRIPTION STRIKE PRICE PREMIUM PREMIUM COMMISSION

交易日期 交收日期 交易編號 買入 沽出 參考 市場 說明 成交價/行使價 期權金成交價 期權金值 佣金

THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天交易透過輝立期貨私人有限公司

FUTURES
15/02/2013 F428337 1 CBOT C Mar 13 7.0125 EC -22.00 USD
15/02/2013 F428338 1 CBOT C Mar 13 7.0125 EC -22.00 USD
2 -44.00 USD

20/02/2013 F435492 2 NYL NYMINIGD Apr 13 1,561.100 EC -20.00 USD


20/02/2013 F435493 1 NYL NYMINIGD Apr 13 1,561.100 EC -10.00 USD
20/02/2013 F435599 2 NYL NYMINIGD Apr 13 1,562.700 EC -20.00 USD
20/02/2013 F435600 2 NYL NYMINIGD Apr 13 1,562.700 EC -20.00 USD
21/02/2013 F442163 2 NYL NYMINIGD Apr 13 1,564.700 EC -20.00 USD
21/02/2013 F442164 1 NYL NYMINIGD Apr 13 1,564.700 EC -10.00 USD
21/02/2013 F442165 2 NYL NYMINIGD Apr 13 1,565.700 EC -20.00 USD
21/02/2013 F442166 1 NYL NYMINIGD Apr 13 1,565.800 EC -10.00 USD
21/02/2013 F439633 1 NYL NYMINIGD Apr 13 1,566.000 EC -10.00 USD
21/02/2013 F441820 1 NYL NYMINIGD Apr 13 1,566.000 EC -10.00 USD
21/02/2013 F439632 1 NYL NYMINIGD Apr 13 1,566.100 EC -10.00 USD
21/02/2013 F441819 1 NYL NYMINIGD Apr 13 1,566.100 EC -10.00 USD
21/02/2013 F444044 1 NYL NYMINIGD Apr 13 1,568.500 EC -10.00 USD
21/02/2013 F443764 1 NYL NYMINIGD Apr 13 1,569.100 EC -10.00 USD
21/02/2013 F443763 2 NYL NYMINIGD Apr 13 1,569.800 EC -20.00 USD
21/02/2013 F445547 1 NYL NYMINIGD Apr 13 1,571.400 EC -10.00 USD
21/02/2013 F444514 1 NYL NYMINIGD Apr 13 1,571.800 EC -10.00 USD
21/02/2013 F445503 1 NYL NYMINIGD Apr 13 1,573.700 EC -10.00 USD
21/02/2013 F433207 1 NYL NYMINIGD Apr 13 1,576.100 EC -10.00 USD
20/02/2013 F434574 1 NYL NYMINIGD Apr 13 1,583.400 EC -10.00 USD
20/02/2013 F435073 1 NYL NYMINIGD Apr 13 1,583.800 EC -10.00 USD
20/02/2013 F435072 1 NYL NYMINIGD Apr 13 1,584.000 EC -10.00 USD
20/02/2013 F434100 1 NYL NYMINIGD Apr 13 1,585.300 EC -10.00 USD
20/02/2013 F433982 1 NYL NYMINIGD Apr 13 1,585.600 EC -10.00 USD
20/02/2013 F434105 1 NYL NYMINIGD Apr 13 1,585.600 EC -10.00 USD
20/02/2013 F434104 1 NYL NYMINIGD Apr 13 1,585.800 EC -10.00 USD
20/02/2013 F432250 1 NYL NYMINIGD Apr 13 1,591.000 EC -10.00 USD
15/02/2013 F428963 2 NYL NYMINIGD Apr 13 1,604.600 EC -20.00 USD
15/02/2013 F428962 1 NYL NYMINIGD Apr 13 1,604.700 EC -10.00 USD
15/02/2013 F428889 2 NYL NYMINIGD Apr 13 1,605.600 EC -20.00 USD
ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33
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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 2

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

TRADE CONFIRMATION 交易記錄

TRADE VALUE ORDER REF. TRADED / TRADED OPTION


DATE DATE NO. LONG SHORT NO. MARKET DESCRIPTION STRIKE PRICE PREMIUM PREMIUM COMMISSION

交易日期 交收日期 交易編號 買入 沽出 參考 市場 說明 成交價/行使價 期權金成交價 期權金值 佣金

THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天交易透過輝立期貨私人有限公司
15/02/2013 F428890 1 NYL NYMINIGD Apr 13 1,605.600 EC -10.00 USD
15/02/2013 F428236 1 NYL NYMINIGD Apr 13 1,614.800 EC -10.00 USD
15/02/2013 F428237 1 NYL NYMINIGD Apr 13 1,614.800 EC -10.00 USD
15/02/2013 F428229 2 NYL NYMINIGD Apr 13 1,615.100 EC -20.00 USD
15/02/2013 F428230 2 NYL NYMINIGD Apr 13 1,615.100 EC -20.00 USD
15/02/2013 F428341 1 NYL NYMINIGD Apr 13 1,615.300 EC -10.00 USD
15/02/2013 F428232 1 NYL NYMINIGD Apr 13 1,615.700 EC -10.00 USD
15/02/2013 F428340 1 NYL NYMINIGD Apr 13 1,615.700 EC -10.00 USD
15/02/2013 F425681 1 NYL NYMINIGD Apr 13 1,631.000 EC -10.00 USD
15/02/2013 F419080 1 NYL NYMINIGD Apr 13 1,631.500 EC -10.00 USD
15/02/2013 F419081 1 NYL NYMINIGD Apr 13 1,631.900 EC -10.00 USD
15/02/2013 F419082 1 NYL NYMINIGD Apr 13 1,632.000 EC -10.00 USD
23 29 -520.00 USD

08/02/2013 F423558 1 CME AD Mar 13 1.02410 EC -10.00 USD


26/02/2013 F490735 1 CME AD Mar 13 1.02520 EC -10.00 USD
08/02/2013 F424357 1 CME AD Mar 13 1.02570 EC -10.00 USD
25/02/2013 F430097 1 CME AD Mar 13 1.02620 EC -10.00 USD
08/02/2013 F424353 1 CME AD Mar 13 1.02640 EC -10.00 USD
25/02/2013 F441490 1 CME AD Mar 13 1.02650 EC -10.00 USD
25/02/2013 F441218 1 CME AD Mar 13 1.02680 EC -10.00 USD
25/02/2013 F440007 1 CME AD Mar 13 1.02920 EC -10.00 USD
19/02/2013 F429842 1 CME AD Mar 13 1.02980 EC -10.00 USD
19/02/2013 F426370 1 CME AD Mar 13 1.03230 EC -10.00 USD
20/02/2013 F430688 1 CME AD Mar 13 1.03390 EC -10.00 USD
12/02/2013 F420431 1 CME AD Jun 13 1.01610 EC -10.00 USD
08/02/2013 F424572 1 CME AD Jun 13 1.01920 EC -10.00 USD
11/02/2013 F413180 2 CME AD Jun 13 1.01930 EC -20.00 USD
11/02/2013 F412958 1 CME AD Jun 13 1.01940 EC -10.00 USD
11/02/2013 F412959 2 CME AD Jun 13 1.01940 EC -20.00 USD
11/02/2013 F413181 1 CME AD Jun 13 1.01950 EC -10.00 USD
08/02/2013 F426454 2 CME AD Jun 13 1.01960 EC -20.00 USD
08/02/2013 F424115 1 CME AD Jun 13 1.01990 EC -10.00 USD
08/02/2013 F426702 1 CME AD Jun 13 1.02020 EC -10.00 USD
14/02/2013 F423951 1 CME AD Jun 13 1.02600 EC -10.00 USD
14/02/2013 F422837 1 CME AD Jun 13 1.02640 EC -10.00 USD
14/02/2013 F422838 1 CME AD Jun 13 1.02640 EC -10.00 USD
14/02/2013 F422620 1 CME AD Jun 13 1.02650 EC -10.00 USD
15 12 -270.00 USD

26/02/2013 F493778 3 CME E7 Mar 13 1.3027 EC -24.00 USD


26/02/2013 F490737 2 CME E7 Mar 13 1.3053 EC -16.00 USD
26/02/2013 F490738 3 CME E7 Mar 13 1.3053 EC -24.00 USD

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


PDF Editor
TM

PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 3

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

TRADE CONFIRMATION 交易記錄

TRADE VALUE ORDER REF. TRADED / TRADED OPTION


DATE DATE NO. LONG SHORT NO. MARKET DESCRIPTION STRIKE PRICE PREMIUM PREMIUM COMMISSION

交易日期 交收日期 交易編號 買入 沽出 參考 市場 說明 成交價/行使價 期權金成交價 期權金值 佣金

THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天交易透過輝立期貨私人有限公司
26/02/2013 F494273 1 CME E7 Mar 13 1.3057 EC -8.00 USD
26/02/2013 F481369 1 CME E7 Mar 13 1.3067 EC -8.00 USD
26/02/2013 F490378 1 CME E7 Mar 13 1.3071 EC -8.00 USD
25/02/2013 F430200 1 CME E7 Mar 13 1.3077 EC -8.00 USD
22/02/2013 F437307 1 CME E7 Mar 13 1.3151 EC -8.00 USD
22/02/2013 F437276 1 CME E7 Mar 13 1.3155 EC -8.00 USD
22/02/2013 F437301 1 CME E7 Mar 13 1.3158 EC -8.00 USD
22/02/2013 F437274 1 CME E7 Mar 13 1.3160 EC -8.00 USD
22/02/2013 F437300 1 CME E7 Mar 13 1.3160 EC -8.00 USD
21/02/2013 F446162 1 CME E7 Mar 13 1.3170 EC -8.00 USD
21/02/2013 F444512 1 CME E7 Mar 13 1.3183 EC -8.00 USD
21/02/2013 F444756 2 CME E7 Mar 13 1.3183 EC -16.00 USD
25/02/2013 F441633 1 CME E7 Mar 13 1.3188 EC -8.00 USD
21/02/2013 F445549 1 CME E7 Mar 13 1.3196 EC -8.00 USD
22/02/2013 F429970 1 CME E7 Mar 13 1.3200 EC -8.00 USD
21/02/2013 F442160 2 CME E7 Mar 13 1.3220 EC -16.00 USD
21/02/2013 F442161 1 CME E7 Mar 13 1.3220 EC -8.00 USD
25/02/2013 F441685 1 CME E7 Mar 13 1.3224 EC -8.00 USD
25/02/2013 F437589 1 CME E7 Mar 13 1.3226 EC -8.00 USD
25/02/2013 F437216 1 CME E7 Mar 13 1.3230 EC -8.00 USD
25/02/2013 F437212 1 CME E7 Mar 13 1.3231 EC -8.00 USD
21/02/2013 F442157 1 CME E7 Mar 13 1.3232 EC -8.00 USD
25/02/2013 F437211 1 CME E7 Mar 13 1.3234 EC -8.00 USD
25/02/2013 F441371 1 CME E7 Mar 13 1.3244 EC -8.00 USD
25/02/2013 F437959 1 CME E7 Mar 13 1.3247 EC -8.00 USD
25/02/2013 F441062 1 CME E7 Mar 13 1.3250 EC -8.00 USD
25/02/2013 F441061 1 CME E7 Mar 13 1.3253 EC -8.00 USD
25/02/2013 F441216 1 CME E7 Mar 13 1.3253 EC -8.00 USD
21/02/2013 F440549 1 CME E7 Mar 13 1.3255 EC -8.00 USD
21/02/2013 F440551 1 CME E7 Mar 13 1.3255 EC -8.00 USD
25/02/2013 F441215 1 CME E7 Mar 13 1.3256 EC -8.00 USD
21/02/2013 F437953 1 CME E7 Mar 13 1.3262 EC -8.00 USD
21/02/2013 F437387 1 CME E7 Mar 13 1.3267 EC -8.00 USD
21/02/2013 F437388 2 CME E7 Mar 13 1.3267 EC -16.00 USD
21/02/2013 F430002 2 CME E7 Mar 13 1.3273 EC -16.00 USD
21/02/2013 F430003 1 CME E7 Mar 13 1.3273 EC -8.00 USD
21/02/2013 F429999 1 CME E7 Mar 13 1.3278 EC -8.00 USD
21/02/2013 F430000 1 CME E7 Mar 13 1.3278 EC -8.00 USD
25/02/2013 F439827 1 CME E7 Mar 13 1.3292 EC -8.00 USD
25/02/2013 F440008 1 CME E7 Mar 13 1.3292 EC -8.00 USD
25/02/2013 F439824 1 CME E7 Mar 13 1.3299 EC -8.00 USD
15/02/2013 F428234 4 CME E7 Mar 13 1.3354 EC -32.00 USD
15/02/2013 F422651 1 CME E7 Mar 13 1.3367 EC -8.00 USD
ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33
PDF Editor
TM

PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 4

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

TRADE CONFIRMATION 交易記錄

TRADE VALUE ORDER REF. TRADED / TRADED OPTION


DATE DATE NO. LONG SHORT NO. MARKET DESCRIPTION STRIKE PRICE PREMIUM PREMIUM COMMISSION

交易日期 交收日期 交易編號 買入 沽出 參考 市場 說明 成交價/行使價 期權金成交價 期權金值 佣金

THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天交易透過輝立期貨私人有限公司
11/02/2013 F413233 1 CME E7 Mar 13 1.3370 EC -8.00 USD
08/02/2013 F428778 1 CME E7 Mar 13 1.3371 EC -8.00 USD
11/02/2013 F413183 1 CME E7 Mar 13 1.3386 EC -8.00 USD
08/02/2013 F430526 1 CME E7 Mar 13 1.3387 EC -8.00 USD
20/02/2013 F433167 1 CME E7 Mar 13 1.3387 EC -8.00 USD
08/02/2013 F430326 1 CME E7 Mar 13 1.3392 EC -8.00 USD
08/02/2013 F424117 1 CME E7 Mar 13 1.3395 EC -8.00 USD
08/02/2013 F424356 1 CME E7 Mar 13 1.3407 EC -8.00 USD
08/02/2013 F424570 1 CME E7 Mar 13 1.3414 EC -8.00 USD
08/02/2013 F424571 1 CME E7 Mar 13 1.3414 EC -8.00 USD
12/02/2013 F420598 1 CME E7 Mar 13 1.3420 EC -8.00 USD
11/02/2013 F413258 1 CME E7 Mar 13 1.3422 EC -8.00 USD
12/02/2013 F420602 1 CME E7 Mar 13 1.3422 EC -8.00 USD
12/02/2013 F420795 1 CME E7 Mar 13 1.3424 EC -8.00 USD
20/02/2013 F430689 1 CME E7 Mar 13 1.3426 EC -8.00 USD
13/02/2013 F420387 1 CME E7 Mar 13 1.3432 EC -8.00 USD
20/02/2013 F430690 1 CME E7 Mar 13 1.3433 EC -8.00 USD
13/02/2013 F422482 1 CME E7 Mar 13 1.3439 EC -8.00 USD
12/02/2013 F421104 1 CME E7 Mar 13 1.3440 EC -8.00 USD
12/02/2013 F421105 1 CME E7 Mar 13 1.3442 EC -8.00 USD
12/02/2013 F421106 2 CME E7 Mar 13 1.3442 EC -16.00 USD
13/02/2013 F420386 1 CME E7 Mar 13 1.3442 EC -8.00 USD
13/02/2013 F422483 1 CME E7 Mar 13 1.3442 EC -8.00 USD
13/02/2013 F416054 1 CME E7 Mar 13 1.3445 EC -8.00 USD
13/02/2013 F420388 1 CME E7 Mar 13 1.3450 EC -8.00 USD
12/02/2013 F421474 1 CME E7 Mar 13 1.3465 EC -8.00 USD
13/02/2013 F418954 1 CME E7 Mar 13 1.3479 EC -8.00 USD
13/02/2013 F420230 1 CME E7 Mar 13 1.3488 EC -8.00 USD
13/02/2013 F420228 1 CME E7 Mar 13 1.3497 EC -8.00 USD
44 44 -704.00 USD

26/02/2013 F493781 1 CME EU Mar 13 1.3046 EC -10.00 USD


26/02/2013 F490379 1 CME EU Mar 13 1.3068 EC -10.00 USD
22/02/2013 F437275 1 CME EU Mar 13 1.3162 EC -10.00 USD
22/02/2013 F435688 1 CME EU Mar 13 1.3170 EC -10.00 USD
22/02/2013 F436515 1 CME EU Mar 13 1.3176 EC -10.00 USD
22/02/2013 F435687 1 CME EU Mar 13 1.3180 EC -10.00 USD
22/02/2013 F437138 1 CME EU Mar 13 1.3182 EC -10.00 USD
22/02/2013 F437139 1 CME EU Mar 13 1.3182 EC -10.00 USD
21/02/2013 F444511 1 CME EU Mar 13 1.3183 EC -10.00 USD
21/02/2013 F444754 2 CME EU Mar 13 1.3184 EC -20.00 USD
21/02/2013 F444755 2 CME EU Mar 13 1.3184 EC -20.00 USD
21/02/2013 F445501 1 CME EU Mar 13 1.3197 EC -10.00 USD

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


PDF Editor
TM

PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 5

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

TRADE CONFIRMATION 交易記錄

TRADE VALUE ORDER REF. TRADED / TRADED OPTION


DATE DATE NO. LONG SHORT NO. MARKET DESCRIPTION STRIKE PRICE PREMIUM PREMIUM COMMISSION

交易日期 交收日期 交易編號 買入 沽出 參考 市場 說明 成交價/行使價 期權金成交價 期權金值 佣金

THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天交易透過輝立期貨私人有限公司
21/02/2013 F444958 1 CME EU Mar 13 1.3199 EC -10.00 USD
21/02/2013 F444957 1 CME EU Mar 13 1.3200 EC -10.00 USD
22/02/2013 F435682 1 CME EU Mar 13 1.3239 EC -10.00 USD
25/02/2013 F437958 1 CME EU Mar 13 1.3246 EC -10.00 USD
25/02/2013 F441217 2 CME EU Mar 13 1.3247 EC -20.00 USD
25/02/2013 F437960 1 CME EU Mar 13 1.3248 EC -10.00 USD
21/02/2013 F437952 1 CME EU Mar 13 1.3263 EC -10.00 USD
21/02/2013 F437950 1 CME EU Mar 13 1.3266 EC -10.00 USD
21/02/2013 F429996 1 CME EU Mar 13 1.3277 EC -10.00 USD
21/02/2013 F429997 1 CME EU Mar 13 1.3277 EC -10.00 USD
14/02/2013 F420293 1 CME EU Mar 13 1.3330 EC -10.00 USD
15/02/2013 F425683 1 CME EU Mar 13 1.3330 EC -10.00 USD
15/02/2013 F426463 1 CME EU Mar 13 1.3339 EC -10.00 USD
15/02/2013 F422397 1 CME EU Mar 13 1.3356 EC -10.00 USD
20/02/2013 F434152 1 CME EU Mar 13 1.3384 EC -10.00 USD
19/02/2013 F427195 1 CME EU Mar 13 1.3394 EC -10.00 USD
08/02/2013 F426700 1 CME EU Mar 13 1.3395 EC -10.00 USD
08/02/2013 F424352 2 CME EU Mar 13 1.3414 EC -20.00 USD
08/02/2013 F428779 2 CME EU Jun 13 1.3385 EC -20.00 USD
11/02/2013 F413231 1 CME EU Jun 13 1.3391 EC -10.00 USD
11/02/2013 F413230 1 CME EU Jun 13 1.3392 EC -10.00 USD
11/02/2013 F413229 1 CME EU Jun 13 1.3393 EC -10.00 USD
11/02/2013 F413184 2 CME EU Jun 13 1.3394 EC -20.00 USD
08/02/2013 F430493 1 CME EU Jun 13 1.3395 EC -10.00 USD
08/02/2013 F426451 2 CME EU Jun 13 1.3398 EC -20.00 USD
08/02/2013 F426453 1 CME EU Jun 13 1.3398 EC -10.00 USD
12/02/2013 F420383 1 CME EU Jun 13 1.3445 EC -10.00 USD
12/02/2013 F420435 1 CME EU Jun 13 1.3447 EC -10.00 USD
12/02/2013 F421407 1 CME EU Jun 13 1.3451 EC -10.00 USD
12/02/2013 F420381 1 CME EU Jun 13 1.3460 EC -10.00 USD
12/02/2013 F420380 1 CME EU Jun 13 1.3461 EC -10.00 USD
12/02/2013 F420378 1 CME EU Jun 13 1.3462 EC -10.00 USD
12/02/2013 F420377 1 CME EU Jun 13 1.3463 EC -10.00 USD
26 26 -520.00 USD

12/02/2013 F420382 1 CME J7 Mar 13 0.010607 EC -8.00 USD


25/02/2013 F427074 1 CME J7 Mar 13 0.010608 EC -8.00 USD
13/02/2013 F420229 1 CME J7 Mar 13 0.010676 EC -8.00 USD
14/02/2013 F421573 1 CME J7 Mar 13 0.010700 EC -8.00 USD
11/02/2013 F416791 1 CME J7 Mar 13 0.010706 EC -8.00 USD
19/02/2013 F426442 1 CME J7 Mar 13 0.010707 EC -8.00 USD
14/02/2013 F422839 1 CME J7 Mar 13 0.010710 EC -8.00 USD
22/02/2013 F437568 1 CME J7 Mar 13 0.010711 EC -8.00 USD

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


PDF Editor
TM

PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 6

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

TRADE CONFIRMATION 交易記錄

TRADE VALUE ORDER REF. TRADED / TRADED OPTION


DATE DATE NO. LONG SHORT NO. MARKET DESCRIPTION STRIKE PRICE PREMIUM PREMIUM COMMISSION

交易日期 交收日期 交易編號 買入 沽出 參考 市場 說明 成交價/行使價 期權金成交價 期權金值 佣金

THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天交易透過輝立期貨私人有限公司
21/02/2013 F442922 1 CME J7 Mar 13 0.010713 EC -8.00 USD
25/02/2013 F442036 1 CME J7 Mar 13 0.010714 EC -8.00 USD
25/02/2013 F442037 1 CME J7 Mar 13 0.010714 EC -8.00 USD
20/02/2013 F430687 1 CME J7 Mar 13 0.010724 EC -8.00 USD
14/02/2013 F420292 1 CME J7 Mar 13 0.010751 EC -8.00 USD
21/02/2013 F444513 1 CME J7 Mar 13 0.010753 EC -8.00 USD
15/02/2013 F422338 1 CME J7 Mar 13 0.010767 EC -8.00 USD
15/02/2013 F422427 1 CME J7 Mar 13 0.010771 EC -8.00 USD
15/02/2013 F422428 1 CME J7 Mar 13 0.010777 EC -8.00 USD
15/02/2013 F422084 1 CME J7 Mar 13 0.010782 EC -8.00 USD
15/02/2013 F422082 1 CME J7 Mar 13 0.010784 EC -8.00 USD
15/02/2013 F422083 1 CME J7 Mar 13 0.010784 EC -8.00 USD
15/02/2013 F426467 1 CME J7 Mar 13 0.010792 EC -8.00 USD
15/02/2013 F422081 1 CME J7 Mar 13 0.010795 EC -8.00 USD
15/02/2013 F426465 1 CME J7 Mar 13 0.010803 EC -8.00 USD
15/02/2013 F422974 2 CME J7 Mar 13 0.010804 EC -16.00 USD
15/02/2013 F422975 1 CME J7 Mar 13 0.010804 EC -8.00 USD
15/02/2013 F424734 1 CME J7 Mar 13 0.010804 EC -8.00 USD
15/02/2013 F424735 1 CME J7 Mar 13 0.010805 EC -8.00 USD
26/02/2013 F481370 1 CME J7 Mar 13 0.010805 EC -8.00 USD
15/02/2013 F424272 1 CME J7 Mar 13 0.010806 EC -8.00 USD
15/02/2013 F422976 1 CME J7 Mar 13 0.010811 EC -8.00 USD
15/02/2013 F424270 1 CME J7 Mar 13 0.010811 EC -8.00 USD
15/02/2013 F424271 1 CME J7 Mar 13 0.010811 EC -8.00 USD
15/02/2013 F423116 1 CME J7 Mar 13 0.010814 EC -8.00 USD
15/02/2013 F425143 1 CME J7 Mar 13 0.010824 EC -8.00 USD
15/02/2013 F425142 1 CME J7 Mar 13 0.010826 EC -8.00 USD
15/02/2013 F426250 1 CME J7 Mar 13 0.010835 EC -8.00 USD
26/02/2013 F494535 1 CME J7 Mar 13 0.010880 EC -8.00 USD
26/02/2013 F494272 1 CME J7 Mar 13 0.010916 EC -8.00 USD
26/02/2013 F493784 1 CME J7 Mar 13 0.010940 EC -8.00 USD
26/02/2013 F499360 1 CME J7 Mar 13 0.010959 EC -8.00 USD
21 20 -328.00 USD

25/02/2013 F437836 1 CME JY Mar 13 0.010645 EC -10.00 USD


19/02/2013 F429843 1 CME JY Mar 13 0.010662 EC -10.00 USD
13/02/2013 F416053 1 CME JY Mar 13 0.010680 EC -10.00 USD
21/02/2013 F443271 1 CME JY Mar 13 0.010711 EC -10.00 USD
25/02/2013 F442038 1 CME JY Mar 13 0.010716 EC -10.00 USD
22/02/2013 F437305 3 CME JY Mar 13 0.010720 EC -30.00 USD
21/02/2013 F442561 1 CME JY Mar 13 0.010723 EC -10.00 USD
21/02/2013 F442560 1 CME JY Mar 13 0.010724 EC -10.00 USD
21/02/2013 F442883 1 CME JY Mar 13 0.010725 EC -10.00 USD

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 7

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

TRADE CONFIRMATION 交易記錄

TRADE VALUE ORDER REF. TRADED / TRADED OPTION


DATE DATE NO. LONG SHORT NO. MARKET DESCRIPTION STRIKE PRICE PREMIUM PREMIUM COMMISSION

交易日期 交收日期 交易編號 買入 沽出 參考 市場 說明 成交價/行使價 期權金成交價 期權金值 佣金

THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天交易透過輝立期貨私人有限公司
25/02/2013 F442112 1 CME JY Mar 13 0.010725 EC -10.00 USD
25/02/2013 F442109 1 CME JY Mar 13 0.010726 EC -10.00 USD
25/02/2013 F442111 1 CME JY Mar 13 0.010726 EC -10.00 USD
21/02/2013 F444412 1 CME JY Mar 13 0.010748 EC -10.00 USD
21/02/2013 F444411 2 CME JY Mar 13 0.010752 EC -20.00 USD
15/02/2013 F424269 1 CME JY Mar 13 0.010811 EC -10.00 USD
15/02/2013 F426464 1 CME JY Mar 13 0.010811 EC -10.00 USD
15/02/2013 F426466 2 CME JY Mar 13 0.010811 EC -20.00 USD
15/02/2013 F423766 1 CME JY Mar 13 0.010815 EC -10.00 USD
15/02/2013 F423117 1 CME JY Mar 13 0.010821 EC -10.00 USD
15/02/2013 F425680 3 CME JY Mar 13 0.010824 EC -30.00 USD
26/02/2013 F481202 1 CME JY Mar 13 0.010840 EC -10.00 USD
26/02/2013 F481201 1 CME JY Mar 13 0.010850 EC -10.00 USD
26/02/2013 F481199 1 CME JY Mar 13 0.010853 EC -10.00 USD
26/02/2013 F481200 1 CME JY Mar 13 0.010853 EC -10.00 USD
26/02/2013 F490384 1 CME JY Mar 13 0.010853 EC -10.00 USD
25/02/2013 F430095 4 CME JY Mar 13 0.010933 EC -40.00 USD
14/02/2013 F422840 1 CME JY Jun 13 0.010716 EC -10.00 USD
15/02/2013 F423118 1 CME JY Jun 13 0.010831 EC -10.00 USD
20 17 -370.00 USD

08/02/2013 F426701 1 CME MAD Mar 13 1.0269 EC -8.00 USD


05/02/2013 F437290 1 CME MAD Mar 13 1.0386 EC -8.00 USD
2 -16.00 USD

21/02/2013 F436499 1 COMEX GD Apr 13 1,559.90 EC -20.00 USD


21/02/2013 F436500 1 COMEX GD Apr 13 1,559.90 EC -20.00 USD
21/02/2013 F438614 1 COMEX GD Apr 13 1,562.00 EC -20.00 USD
21/02/2013 F430001 1 COMEX GD Apr 13 1,569.30 EC -20.00 USD
2 2 -80.00 USD

TOTAL COMMISSION 總佣金 -2,852.00 USD

CLOSE OUT 平倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / TRADED ACC SWAP PROFIT


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PREMIUM PTS / LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 期權金成交價 換匯點數 盈/虧

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司

FUTURES
ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33
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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 8

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

CLOSE OUT 平倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / TRADED ACC SWAP PROFIT


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PREMIUM PTS / LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 期權金成交價 換匯點數 盈/虧

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司
12/10/2012 F435193 1.00 CBOT C Mar 13 7.5225
15/02/2013 F428337 1.00 CBOT C Mar 13 7.0125 -2,550.00 USD
04/12/2012 F425033 1.00 CBOT C Mar 13 7.5225
15/02/2013 F428338 1.00 CBOT C Mar 13 7.0125 -2,550.00 USD

2 2 -5,100.00 USD

20/02/2013 F435492 1.00 NYL NYMINIGD Apr 13 1,561.100


15/02/2013 F428340 1.00 NYL NYMINIGD Apr 13 1,615.700 1,812.72 USD
20/02/2013 F435492 1.00 NYL NYMINIGD Apr 13 1,561.100
15/02/2013 F428341 1.00 NYL NYMINIGD Apr 13 1,615.300 1,799.44 USD
20/02/2013 F435493 1.00 NYL NYMINIGD Apr 13 1,561.100
15/02/2013 F428962 1.00 NYL NYMINIGD Apr 13 1,604.700 1,447.52 USD
20/02/2013 F435600 2.00 NYL NYMINIGD Apr 13 1,562.700
15/02/2013 F428963 2.00 NYL NYMINIGD Apr 13 1,604.600 2,782.16 USD
21/02/2013 F442163 1.00 NYL NYMINIGD Apr 13 1,564.700
21/02/2013 F441820 1.00 NYL NYMINIGD Apr 13 1,566.000 43.16 USD
21/02/2013 F442163 1.00 NYL NYMINIGD Apr 13 1,564.700
21/02/2013 F443763 1.00 NYL NYMINIGD Apr 13 1,569.800 169.32 USD
21/02/2013 F442164 1.00 NYL NYMINIGD Apr 13 1,564.700
21/02/2013 F443763 1.00 NYL NYMINIGD Apr 13 1,569.800 169.32 USD
21/02/2013 F442165 1.00 NYL NYMINIGD Apr 13 1,565.700
21/02/2013 F439632 1.00 NYL NYMINIGD Apr 13 1,566.100 13.28 USD
21/02/2013 F442165 1.00 NYL NYMINIGD Apr 13 1,565.700
21/02/2013 F439633 1.00 NYL NYMINIGD Apr 13 1,566.000 9.96 USD
21/02/2013 F442166 1.00 NYL NYMINIGD Apr 13 1,565.800
21/02/2013 F441819 1.00 NYL NYMINIGD Apr 13 1,566.100 9.96 USD
20/02/2013 F434100 1.00 NYL NYMINIGD Apr 13 1,585.300
20/02/2013 F435073 1.00 NYL NYMINIGD Apr 13 1,583.800 -49.80 USD
20/02/2013 F433982 1.00 NYL NYMINIGD Apr 13 1,585.600
20/02/2013 F435072 1.00 NYL NYMINIGD Apr 13 1,584.000 -53.12 USD
20/02/2013 F434105 1.00 NYL NYMINIGD Apr 13 1,585.600
20/02/2013 F435599 1.00 NYL NYMINIGD Apr 13 1,562.700 -760.28 USD
20/02/2013 F434104 1.00 NYL NYMINIGD Apr 13 1,585.800
20/02/2013 F435599 1.00 NYL NYMINIGD Apr 13 1,562.700 -766.92 USD
20/02/2013 F432250 1.00 NYL NYMINIGD Apr 13 1,591.000
20/02/2013 F434574 1.00 NYL NYMINIGD Apr 13 1,583.400 -252.32 USD
15/02/2013 F428889 1.00 NYL NYMINIGD Apr 13 1,605.600
15/02/2013 F428229 1.00 NYL NYMINIGD Apr 13 1,615.100 315.40 USD

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 9

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

CLOSE OUT 平倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / TRADED ACC SWAP PROFIT


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PREMIUM PTS / LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 期權金成交價 換匯點數 盈/虧

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司
15/02/2013 F428889 1.00 NYL NYMINIGD Apr 13 1,605.600
15/02/2013 F428230 1.00 NYL NYMINIGD Apr 13 1,615.100 315.40 USD
15/02/2013 F428890 1.00 NYL NYMINIGD Apr 13 1,605.600
15/02/2013 F428230 1.00 NYL NYMINIGD Apr 13 1,615.100 315.40 USD
15/02/2013 F425681 1.00 NYL NYMINIGD Apr 13 1,631.000
15/02/2013 F428229 1.00 NYL NYMINIGD Apr 13 1,615.100 -527.88 USD
15/02/2013 F419080 1.00 NYL NYMINIGD Apr 13 1,631.500
15/02/2013 F428236 1.00 NYL NYMINIGD Apr 13 1,614.800 -554.44 USD
15/02/2013 F419081 1.00 NYL NYMINIGD Apr 13 1,631.900
15/02/2013 F428232 1.00 NYL NYMINIGD Apr 13 1,615.700 -537.84 USD
15/02/2013 F419082 1.00 NYL NYMINIGD Apr 13 1,632.000
15/02/2013 F428237 1.00 NYL NYMINIGD Apr 13 1,614.800 -571.04 USD

23 23 5,129.40 USD

08/02/2013 F423558 1.00 CME AD Mar 13 1.02410


03/12/2012 F429475 1.00 CME AD Mar 13 1.03300 890.00 USD
08/02/2013 F424357 1.00 CME AD Mar 13 1.02570
04/12/2012 F424984 1.00 CME AD Mar 13 1.03970 1,400.00 USD
25/02/2013 F430097 1.00 CME AD Mar 13 1.02620
25/02/2013 F441490 1.00 CME AD Mar 13 1.02650 30.00 USD
08/02/2013 F424353 1.00 CME AD Mar 13 1.02640
04/12/2012 F429585 1.00 CME AD Mar 13 1.03610 970.00 USD
25/02/2013 F441218 1.00 CME AD Mar 13 1.02680
25/02/2013 F440007 1.00 CME AD Mar 13 1.02920 240.00 USD
19/02/2013 F429842 1.00 CME AD Mar 13 1.02980
19/02/2013 F426370 1.00 CME AD Mar 13 1.03230 250.00 USD
20/02/2013 F430688 1.00 CME AD Mar 13 1.03390
26/02/2013 F490735 1.00 CME AD Mar 13 1.02520 -870.00 USD
12/02/2013 F420431 1.00 CME AD Jun 13 1.01610
14/02/2013 F423951 1.00 CME AD Jun 13 1.02600 990.00 USD
08/02/2013 F424572 1.00 CME AD Jun 13 1.01920
08/02/2013 F424115 1.00 CME AD Jun 13 1.01990 70.00 USD
11/02/2013 F413180 1.00 CME AD Jun 13 1.01930
14/02/2013 F422620 1.00 CME AD Jun 13 1.02650 720.00 USD
11/02/2013 F413180 1.00 CME AD Jun 13 1.01930
14/02/2013 F422838 1.00 CME AD Jun 13 1.02640 710.00 USD
11/02/2013 F412958 1.00 CME AD Jun 13 1.01940
08/02/2013 F426454 1.00 CME AD Jun 13 1.01960 20.00 USD

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 10

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

CLOSE OUT 平倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / TRADED ACC SWAP PROFIT


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PREMIUM PTS / LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 期權金成交價 換匯點數 盈/虧

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司
11/02/2013 F412959 1.00 CME AD Jun 13 1.01940
14/02/2013 F422837 1.00 CME AD Jun 13 1.02640 700.00 USD
11/02/2013 F412959 1.00 CME AD Jun 13 1.01940
08/02/2013 F426702 1.00 CME AD Jun 13 1.02020 80.00 USD
11/02/2013 F413181 1.00 CME AD Jun 13 1.01950
08/02/2013 F426454 1.00 CME AD Jun 13 1.01960 10.00 USD

15 15 6,210.00 USD

26/02/2013 F493778 1.00 CME E7 Mar 13 1.3027


26/02/2013 F490378 1.00 CME E7 Mar 13 1.3071 275.00 USD
26/02/2013 F493778 2.00 CME E7 Mar 13 1.3027
26/02/2013 F490738 2.00 CME E7 Mar 13 1.3053 325.00 USD
25/02/2013 F430200 1.00 CME E7 Mar 13 1.3077
25/02/2013 F439827 1.00 CME E7 Mar 13 1.3292 1,343.75 USD
22/02/2013 F437307 1.00 CME E7 Mar 13 1.3151
26/02/2013 F490737 1.00 CME E7 Mar 13 1.3053 -612.50 USD
22/02/2013 F437276 1.00 CME E7 Mar 13 1.3155
26/02/2013 F490737 1.00 CME E7 Mar 13 1.3053 -637.50 USD
22/02/2013 F437301 1.00 CME E7 Mar 13 1.3158
25/02/2013 F441685 1.00 CME E7 Mar 13 1.3224 412.50 USD
22/02/2013 F437274 1.00 CME E7 Mar 13 1.3160
22/02/2013 F429970 1.00 CME E7 Mar 13 1.3200 250.00 USD
22/02/2013 F437300 1.00 CME E7 Mar 13 1.3160
26/02/2013 F490738 1.00 CME E7 Mar 13 1.3053 -668.75 USD
21/02/2013 F446162 1.00 CME E7 Mar 13 1.3170
21/02/2013 F430002 1.00 CME E7 Mar 13 1.3273 643.75 USD
21/02/2013 F444756 1.00 CME E7 Mar 13 1.3183
21/02/2013 F429999 1.00 CME E7 Mar 13 1.3278 593.75 USD
21/02/2013 F444756 1.00 CME E7 Mar 13 1.3183
21/02/2013 F430000 1.00 CME E7 Mar 13 1.3278 593.75 USD
25/02/2013 F441633 1.00 CME E7 Mar 13 1.3188
25/02/2013 F439824 1.00 CME E7 Mar 13 1.3299 693.75 USD
21/02/2013 F442160 1.00 CME E7 Mar 13 1.3220
21/02/2013 F442157 1.00 CME E7 Mar 13 1.3232 75.00 USD
21/02/2013 F442160 1.00 CME E7 Mar 13 1.3220
21/02/2013 F444512 1.00 CME E7 Mar 13 1.3183 -231.25 USD
21/02/2013 F442161 1.00 CME E7 Mar 13 1.3220
21/02/2013 F445549 1.00 CME E7 Mar 13 1.3196 -150.00 USD

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 11

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

CLOSE OUT 平倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / TRADED ACC SWAP PROFIT


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PREMIUM PTS / LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 期權金成交價 換匯點數 盈/虧

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司
25/02/2013 F441371 1.00 CME E7 Mar 13 1.3244
25/02/2013 F437959 1.00 CME E7 Mar 13 1.3247 18.75 USD
25/02/2013 F441062 1.00 CME E7 Mar 13 1.3250
25/02/2013 F437589 1.00 CME E7 Mar 13 1.3226 -150.00 USD
25/02/2013 F441061 1.00 CME E7 Mar 13 1.3253
25/02/2013 F437212 1.00 CME E7 Mar 13 1.3231 -137.50 USD
25/02/2013 F441216 1.00 CME E7 Mar 13 1.3253
25/02/2013 F437211 1.00 CME E7 Mar 13 1.3234 -118.75 USD
25/02/2013 F441215 1.00 CME E7 Mar 13 1.3256
25/02/2013 F437216 1.00 CME E7 Mar 13 1.3230 -162.50 USD
21/02/2013 F437387 1.00 CME E7 Mar 13 1.3267
21/02/2013 F437953 1.00 CME E7 Mar 13 1.3262 -31.25 USD
21/02/2013 F437388 1.00 CME E7 Mar 13 1.3267
21/02/2013 F440549 1.00 CME E7 Mar 13 1.3255 -75.00 USD
21/02/2013 F437388 1.00 CME E7 Mar 13 1.3267
21/02/2013 F440551 1.00 CME E7 Mar 13 1.3255 -75.00 USD
15/02/2013 F422651 1.00 CME E7 Mar 13 1.3367
15/02/2013 F428234 1.00 CME E7 Mar 13 1.3354 -81.25 USD
11/02/2013 F413233 1.00 CME E7 Mar 13 1.3370
17/01/2013 F442638 1.00 CME E7 Mar 13 1.3281 -556.25 USD
08/02/2013 F428778 1.00 CME E7 Mar 13 1.3371
17/01/2013 F442633 1.00 CME E7 Mar 13 1.3290 -506.25 USD
11/02/2013 F413183 1.00 CME E7 Mar 13 1.3386
11/02/2013 F413258 1.00 CME E7 Mar 13 1.3422 225.00 USD
20/02/2013 F433167 1.00 CME E7 Mar 13 1.3387
25/02/2013 F440008 1.00 CME E7 Mar 13 1.3292 -593.75 USD
08/02/2013 F424356 1.00 CME E7 Mar 13 1.3407
08/02/2013 F424117 1.00 CME E7 Mar 13 1.3395 -75.00 USD
08/02/2013 F424570 1.00 CME E7 Mar 13 1.3414
08/02/2013 F430326 1.00 CME E7 Mar 13 1.3392 -137.50 USD
08/02/2013 F424571 1.00 CME E7 Mar 13 1.3414
08/02/2013 F430526 1.00 CME E7 Mar 13 1.3387 -168.75 USD
12/02/2013 F420598 1.00 CME E7 Mar 13 1.3420
12/02/2013 F421104 1.00 CME E7 Mar 13 1.3440 125.00 USD
12/02/2013 F420602 1.00 CME E7 Mar 13 1.3422
12/02/2013 F421105 1.00 CME E7 Mar 13 1.3442 125.00 USD
12/02/2013 F420795 1.00 CME E7 Mar 13 1.3424

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 12

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

CLOSE OUT 平倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / TRADED ACC SWAP PROFIT


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PREMIUM PTS / LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 期權金成交價 換匯點數 盈/虧

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司
12/02/2013 F421106 1.00 CME E7 Mar 13 1.3442 112.50 USD
20/02/2013 F430689 1.00 CME E7 Mar 13 1.3426
21/02/2013 F430002 1.00 CME E7 Mar 13 1.3273 -956.25 USD
13/02/2013 F420387 1.00 CME E7 Mar 13 1.3432
15/02/2013 F428234 1.00 CME E7 Mar 13 1.3354 -487.50 USD
20/02/2013 F430690 1.00 CME E7 Mar 13 1.3433
21/02/2013 F430003 1.00 CME E7 Mar 13 1.3273 -1,000.00 USD
13/02/2013 F422482 1.00 CME E7 Mar 13 1.3439
15/02/2013 F428234 1.00 CME E7 Mar 13 1.3354 -531.25 USD
13/02/2013 F420386 1.00 CME E7 Mar 13 1.3442
13/02/2013 F420228 1.00 CME E7 Mar 13 1.3497 343.75 USD
13/02/2013 F422483 1.00 CME E7 Mar 13 1.3442
15/02/2013 F428234 1.00 CME E7 Mar 13 1.3354 -550.00 USD
13/02/2013 F416054 1.00 CME E7 Mar 13 1.3445
13/02/2013 F418954 1.00 CME E7 Mar 13 1.3479 212.50 USD
13/02/2013 F420388 1.00 CME E7 Mar 13 1.3450
13/02/2013 F420230 1.00 CME E7 Mar 13 1.3488 237.50 USD
12/02/2013 F421474 1.00 CME E7 Mar 13 1.3465
12/02/2013 F421106 1.00 CME E7 Mar 13 1.3442 -143.75 USD

44 44 -2,231.25 USD

22/02/2013 F437275 1.00 CME EU Mar 13 1.3162


26/02/2013 F490379 1.00 CME EU Mar 13 1.3068 -1,175.00 USD
22/02/2013 F435688 1.00 CME EU Mar 13 1.3170
22/02/2013 F437138 1.00 CME EU Mar 13 1.3182 150.00 USD
22/02/2013 F436515 1.00 CME EU Mar 13 1.3176
22/02/2013 F437139 1.00 CME EU Mar 13 1.3182 75.00 USD
22/02/2013 F435687 1.00 CME EU Mar 13 1.3180
22/02/2013 F435682 1.00 CME EU Mar 13 1.3239 737.50 USD
21/02/2013 F444754 1.00 CME EU Mar 13 1.3184
21/02/2013 F444511 1.00 CME EU Mar 13 1.3183 -12.50 USD
21/02/2013 F444754 1.00 CME EU Mar 13 1.3184
21/02/2013 F444957 1.00 CME EU Mar 13 1.3200 200.00 USD
21/02/2013 F444755 1.00 CME EU Mar 13 1.3184
21/02/2013 F445501 1.00 CME EU Mar 13 1.3197 162.50 USD
21/02/2013 F444755 1.00 CME EU Mar 13 1.3184
21/02/2013 F444958 1.00 CME EU Mar 13 1.3199 187.50 USD
25/02/2013 F441217 1.00 CME EU Mar 13 1.3247
ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33
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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 13

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

CLOSE OUT 平倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / TRADED ACC SWAP PROFIT


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PREMIUM PTS / LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 期權金成交價 換匯點數 盈/虧

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司
25/02/2013 F437958 1.00 CME EU Mar 13 1.3246 -12.50 USD
25/02/2013 F441217 1.00 CME EU Mar 13 1.3247
25/02/2013 F437960 1.00 CME EU Mar 13 1.3248 12.50 USD
21/02/2013 F437950 1.00 CME EU Mar 13 1.3266
21/02/2013 F437952 1.00 CME EU Mar 13 1.3263 -37.50 USD
14/02/2013 F420293 1.00 CME EU Mar 13 1.3330
15/02/2013 F426463 1.00 CME EU Mar 13 1.3339 112.50 USD
15/02/2013 F425683 1.00 CME EU Mar 13 1.3330
15/02/2013 F422397 1.00 CME EU Mar 13 1.3356 325.00 USD
20/02/2013 F434152 1.00 CME EU Mar 13 1.3384
21/02/2013 F429997 1.00 CME EU Mar 13 1.3277 -1,337.50 USD
19/02/2013 F427195 1.00 CME EU Mar 13 1.3394
21/02/2013 F429996 1.00 CME EU Mar 13 1.3277 -1,462.50 USD
08/02/2013 F424352 1.00 CME EU Mar 13 1.3414
16/01/2013 F440741 1.00 CME EU Mar 13 1.3305 -1,362.50 USD
08/02/2013 F424352 1.00 CME EU Mar 13 1.3414
08/02/2013 F426700 1.00 CME EU Mar 13 1.3395 -237.50 USD
08/02/2013 F428779 2.00 CME EU Jun 13 1.3385
08/02/2013 F426451 2.00 CME EU Jun 13 1.3398 325.00 USD
11/02/2013 F413231 1.00 CME EU Jun 13 1.3391
12/02/2013 F420378 1.00 CME EU Jun 13 1.3462 887.50 USD
11/02/2013 F413230 1.00 CME EU Jun 13 1.3392
12/02/2013 F420380 1.00 CME EU Jun 13 1.3461 862.50 USD
11/02/2013 F413229 1.00 CME EU Jun 13 1.3393
12/02/2013 F421407 1.00 CME EU Jun 13 1.3451 725.00 USD
11/02/2013 F413184 1.00 CME EU Jun 13 1.3394
08/02/2013 F426453 1.00 CME EU Jun 13 1.3398 50.00 USD
11/02/2013 F413184 1.00 CME EU Jun 13 1.3394
08/02/2013 F430493 1.00 CME EU Jun 13 1.3395 12.50 USD
12/02/2013 F420383 1.00 CME EU Jun 13 1.3445
12/02/2013 F420381 1.00 CME EU Jun 13 1.3460 187.50 USD
12/02/2013 F420435 1.00 CME EU Jun 13 1.3447
12/02/2013 F420377 1.00 CME EU Jun 13 1.3463 200.00 USD

26 26 -425.00 USD

12/02/2013 F420382 1.00 CME J7 Mar 13 0.010607


15/02/2013 F426250 1.00 CME J7 Mar 13 0.010835 1,425.00 USD
13/02/2013 F420229 1.00 CME J7 Mar 13 0.010676
ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33
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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 14

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

CLOSE OUT 平倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / TRADED ACC SWAP PROFIT


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PREMIUM PTS / LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 期權金成交價 換匯點數 盈/虧

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司
19/02/2013 F426442 1.00 CME J7 Mar 13 0.010707 193.75 USD
14/02/2013 F421573 1.00 CME J7 Mar 13 0.010700
14/02/2013 F420292 1.00 CME J7 Mar 13 0.010751 318.75 USD
11/02/2013 F416791 1.00 CME J7 Mar 13 0.010706
15/02/2013 F425142 1.00 CME J7 Mar 13 0.010826 750.00 USD
14/02/2013 F422839 1.00 CME J7 Mar 13 0.010710
20/02/2013 F430687 1.00 CME J7 Mar 13 0.010724 87.50 USD
25/02/2013 F442036 1.00 CME J7 Mar 13 0.010714
25/02/2013 F427074 1.00 CME J7 Mar 13 0.010608 -662.50 USD
25/02/2013 F442037 1.00 CME J7 Mar 13 0.010714
22/02/2013 F437568 1.00 CME J7 Mar 13 0.010711 -18.75 USD
21/02/2013 F444513 1.00 CME J7 Mar 13 0.010753
21/02/2013 F442922 1.00 CME J7 Mar 13 0.010713 -250.00 USD
15/02/2013 F422338 1.00 CME J7 Mar 13 0.010767
15/02/2013 F422083 1.00 CME J7 Mar 13 0.010784 106.25 USD
15/02/2013 F422427 1.00 CME J7 Mar 13 0.010771
15/02/2013 F422082 1.00 CME J7 Mar 13 0.010784 81.25 USD
15/02/2013 F422428 1.00 CME J7 Mar 13 0.010777
15/02/2013 F422084 1.00 CME J7 Mar 13 0.010782 31.25 USD
15/02/2013 F426467 1.00 CME J7 Mar 13 0.010792
15/02/2013 F425143 1.00 CME J7 Mar 13 0.010824 200.00 USD
15/02/2013 F426465 1.00 CME J7 Mar 13 0.010803
15/02/2013 F423116 1.00 CME J7 Mar 13 0.010814 68.75 USD
15/02/2013 F424734 1.00 CME J7 Mar 13 0.010804
15/02/2013 F422975 1.00 CME J7 Mar 13 0.010804 0.00 USD
15/02/2013 F424735 1.00 CME J7 Mar 13 0.010805
15/02/2013 F422976 1.00 CME J7 Mar 13 0.010811 37.50 USD
15/02/2013 F424272 1.00 CME J7 Mar 13 0.010806
15/02/2013 F422974 1.00 CME J7 Mar 13 0.010804 -12.50 USD
15/02/2013 F424270 1.00 CME J7 Mar 13 0.010811
15/02/2013 F422081 1.00 CME J7 Mar 13 0.010795 -100.00 USD
15/02/2013 F424271 1.00 CME J7 Mar 13 0.010811
15/02/2013 F422974 1.00 CME J7 Mar 13 0.010804 -43.75 USD
26/02/2013 F494535 1.00 CME J7 Mar 13 0.010880
26/02/2013 F499360 1.00 CME J7 Mar 13 0.010959 493.75 USD
26/02/2013 F494272 1.00 CME J7 Mar 13 0.010916
26/02/2013 F493784 1.00 CME J7 Mar 13 0.010940 150.00 USD

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 15

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

CLOSE OUT 平倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / TRADED ACC SWAP PROFIT


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PREMIUM PTS / LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 期權金成交價 換匯點數 盈/虧

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司
20 20 2,856.25 USD

19/02/2013 F429843 1.00 CME JY Mar 13 0.010662


22/02/2013 F437305 1.00 CME JY Mar 13 0.010720 725.00 USD
13/02/2013 F416053 1.00 CME JY Mar 13 0.010680
21/02/2013 F443271 1.00 CME JY Mar 13 0.010711 387.50 USD
25/02/2013 F442038 1.00 CME JY Mar 13 0.010716
25/02/2013 F437836 1.00 CME JY Mar 13 0.010645 -887.50 USD
25/02/2013 F442112 1.00 CME JY Mar 13 0.010725
25/02/2013 F430095 1.00 CME JY Mar 13 0.010933 2,600.00 USD
25/02/2013 F442109 1.00 CME JY Mar 13 0.010726
25/02/2013 F430095 1.00 CME JY Mar 13 0.010933 2,587.50 USD
25/02/2013 F442111 1.00 CME JY Mar 13 0.010726
25/02/2013 F430095 1.00 CME JY Mar 13 0.010933 2,587.50 USD
21/02/2013 F444412 1.00 CME JY Mar 13 0.010748
21/02/2013 F442883 1.00 CME JY Mar 13 0.010725 -287.50 USD
21/02/2013 F444411 1.00 CME JY Mar 13 0.010752
21/02/2013 F442560 1.00 CME JY Mar 13 0.010724 -350.00 USD
21/02/2013 F444411 1.00 CME JY Mar 13 0.010752
21/02/2013 F442561 1.00 CME JY Mar 13 0.010723 -362.50 USD
15/02/2013 F424269 1.00 CME JY Mar 13 0.010811
15/02/2013 F425680 1.00 CME JY Mar 13 0.010824 162.50 USD
15/02/2013 F426464 1.00 CME JY Mar 13 0.010811
15/02/2013 F425680 1.00 CME JY Mar 13 0.010824 162.50 USD
15/02/2013 F426466 1.00 CME JY Mar 13 0.010811
15/02/2013 F425680 1.00 CME JY Mar 13 0.010824 162.50 USD
15/02/2013 F426466 1.00 CME JY Mar 13 0.010811
22/02/2013 F437305 1.00 CME JY Mar 13 0.010720 -1,137.50 USD
15/02/2013 F423766 1.00 CME JY Mar 13 0.010815
15/02/2013 F423117 1.00 CME JY Mar 13 0.010821 75.00 USD
26/02/2013 F481199 1.00 CME JY Mar 13 0.010853
25/02/2013 F430095 1.00 CME JY Mar 13 0.010933 1,000.00 USD
26/02/2013 F490384 1.00 CME JY Mar 13 0.010853
22/02/2013 F437305 1.00 CME JY Mar 13 0.010720 -1,662.50 USD
14/02/2013 F422840 1.00 CME JY Jun 13 0.010716
15/02/2013 F423118 1.00 CME JY Jun 13 0.010831 1,437.50 USD

17 17 7,200.00 USD

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 16

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

CLOSE OUT 平倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / TRADED ACC SWAP PROFIT


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PREMIUM PTS / LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 期權金成交價 換匯點數 盈/虧

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司
24/01/2013 F434086 1.00 CME MAD Mar 13 1.0431
05/02/2013 F437290 1.00 CME MAD Mar 13 1.0386 -45.00 USD
24/01/2013 F434086 1.00 CME MAD Mar 13 1.0431
08/02/2013 F426701 1.00 CME MAD Mar 13 1.0269 -162.00 USD

2 2 -207.00 USD

21/02/2013 F436499 1.00 COMEX GD Apr 13 1,559.90


21/02/2013 F438614 1.00 COMEX GD Apr 13 1,562.00 210.00 USD
21/02/2013 F436500 1.00 COMEX GD Apr 13 1,559.90
21/02/2013 F430001 1.00 COMEX GD Apr 13 1,569.30 940.00 USD

2 2 1,150.00 USD

TOTAL REALISED PROFIT & LOSS 總實際盈虧 14,582.40 USD

MATCHED DEALS FOR LME RELATED 場外交易記錄

TRADE VALUE ORDER ORIGINAL TRADED / TRADED ACC SWAP PROFIT


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DAY STRIKE PRICE PREMIUM PTS / LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 期權金成交價 換匯點數 盈/虧

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *
依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司

OPEN POSITION 開倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / SETTLE. TRADED ACC PROFIT/


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PRICE PREMIUM SWAP PTS LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 收市價 期權金成交價 換匯點數 盈/虧

FUTURES
21/02/2013 F444044 1 NYL NYMINIGD Apr 13 1,568.500 1,578.100 -318.72 USD
21/02/2013 F443764 1 NYL NYMINIGD Apr 13 1,569.100 1,578.100 -298.80 USD
21/02/2013 F445547 1 NYL NYMINIGD Apr 13 1,571.400 1,578.100 -222.44 USD
21/02/2013 F444514 1 NYL NYMINIGD Apr 13 1,571.800 1,578.100 -209.16 USD
21/02/2013 F445503 1 NYL NYMINIGD Apr 13 1,573.700 1,578.100 -146.08 USD
21/02/2013 F433207 1 NYL NYMINIGD Apr 13 1,576.100 1,578.100 -66.40 USD
6 -1,261.60 USD

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 17

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

OPEN POSITION 開倉記錄

TRADE VALUE ORDER ORIGINAL TRADED / SETTLE. TRADED ACC PROFIT/


DATE DATE NO. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PRICE PREMIUM SWAP PTS LOSS
交易日期 交收日期 交易編號 買入 沽出 市場 說明 原定交收日 成交價/行使價 收市價 期權金成交價 換匯點數 盈/虧

26/02/2013 F494273 1 CME E7 Mar 13 1.3057 1.3065 -50.00 USD


26/02/2013 F481369 1 CME E7 Mar 13 1.3067 1.3065 12.50 USD
2 -37.50 USD

26/02/2013 F493781 1 CME EU Mar 13 1.3046 1.3065 -237.50 USD


1 -237.50 USD

26/02/2013 F481370 1 CME J7 Mar 13 0.010805 0.010790 -93.75 USD


1 -93.75 USD

26/02/2013 F481202 1 CME JY Mar 13 0.010840 0.010790 -625.00 USD


26/02/2013 F481201 1 CME JY Mar 13 0.010850 0.010790 -750.00 USD
26/02/2013 F481200 1 CME JY Mar 13 0.010853 0.010790 -787.50 USD
3 -2,162.50 USD

TOTAL UNREALISED PROFIT & LOSS 總浮動盈虧 -3,792.85 USD

SUMMARY OF CUSTOMER'S FINANCIAL POSITION 客戶資金總結

ACCOUNT OPTION FORWARD EQUITY


CURRENCY BALANCE B/F MOVEMENT COMMISSION REALISED P/L PREMIUM BALANCE C/F VALUE UNREALISED P/L BALANCE

貨幣 承上結餘 金額提存 佣金 實際盈虧 期權金價 轉下結餘 遠期外匯價 浮動盈/虧 資產結餘

BASE_HKD 195,156.50 -1,561.55 -22,117.86 113,080.43 0.00 284,583.19 0.00 -29,411.66 255,171.53
CAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HKD 341,851.72 0.00 0.00 0.00 0.00 341,851.72 0.00 0.00 341,851.72
JPY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
USD -18,914.26 -201.34 -2,852.00 14,582.40 0.00 -7,385.20 0.00 -3,792.85 -11,178.05

SUMMARY OF CUSTOMER'S MARGIN POSITION 客戶按金狀況

CURRENCY INITIAL MARGIN MAINTENANCE MARGIN MARGIN EXCESS / DEFICIT


貨幣 基本按金 維持按金 按金盈餘/虧欠

BASE_HKD 279,108.58 239,635.69 0.00


CAN 0.00 0.00 0.00
HKD 0.00 0.00 341,851.72
JPY 0.00 0.00 0.00
USD 35,993.11 30,902.79 -47,171.16

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33


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PHILLIP COMMODITIES (HK) LTD. 輝立商品(香港)有限公司


(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.) (香港期貨交易所有限公司參與者)
11/F, United Centre, 95 Queensway, Hong Kong. 香港金鐘道95號統一中心11樓 CE No.: AAZ038
Tel: 2277 6666 Fax: 22776866 電話︰2277 6666 傳真︰2277 6866

WONG, KHIT ACCOUNT 賬戶號碼 :


AE 客戶主任 :
DATE 日期 : 02/2013
PAGE 頁數 : 18

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

EXCHANGE RATE 貨幣兌換

CURRENCY REFERENCE EXCHANGE RATE


貨幣 參考對換率

BASE_HKD 1.000000
CAN 7.520400
HKD 1.000000
JPY 0.083700
USD 7.754500

POSITION LIMIT (Daily) 持倉限額 (每日) 500,000.00 HKD

Personal Information Collection Statement (Direct Marketing) is updated, please visit www.poems.com.hk 個人資料收集聲明(直接促銷)已更新。請查看 www.poems.com.hk
Footnote: "REF. NO." marked with leading special symbol "Exp" Options Expiry. 註︰若在參考欄中出現 「Exp」符號,期權到期。
"Exe" Options Exercise. "Asg" Options Assignment. "CS" Cash Settlement. 「Exe」符號,行使期權。 「Asg」符號,期權被行使。
"CA" Contract Amendment. "*" Forced Closeout. "C" LME Carry Trade 「CS」符號,現金結算。 「CA」符號,合約更正。
In order to make sure that fund deposits of clients can be credited to their accounts promptly, please 「*」符號,交易由中介人提出及執行。[C] 符號,LME 調期。
fax your bank pay-in-slip copy to our company at Fax no. 22776866 with your account number and name 客戶如要確保存入輝立之款項已被確認在閣下之賬戶內,請在存款後把附有賬戶號碼及
stated on it. 姓名的存款收據傳真至 2277 6866,以便盡快處理。

For and on behalf of PHILLIP COMMODITIES (HK) LTD. 此成交確認及綜合日結單由輝立商品(香港)有限公司發出。


This is computer generated document, no signature is required. 此為電腦編印文件,毋須授權人簽署。
Please notify us within 48 hours if this Daily Activity Statement is incorrect, otherwise this 若有任何錯漏,請於四十八小時內通知本公司,否則此成交確認及綜合日結單將視為正
Daily Activity Statement will be deemed correct and accepted by you. 確並為被閣下所接受。

Hong Kong Merchantile Exchange ("HKMEx") is a Automated Trading Service Provider licensed by the Securities and Futures Commission of Hong Kong. The Compensation Fund shall not apply
to clients who sustain a loss by reason of a default committed by any broker member, clearing member or other applicable member in connection with specified exchange contracts.

*Trades executed through HKMEx are cleared by other overseas clearing agents designated from time to time. Investors are duly reminded that client assets received by a broking member
may be held outside Hong Kong and such assets may not be subject to the same protection as that conferred under the Securities and Futures Ordinance and the rules made thereunder.

香港商品交易所為香港證券及期貨委員會自動化交易牌照持有人。賠償基金將不適用於因任何經紀會員,結算會員或其他相關會員違約而蒙受損失的客戶。

*通過香港商品交易所執行的交易會透過其他不時委任的海外結算代理進行結算。投資者應注意,經紀會員可能將客戶資產存放於香港以外的地方;而有關資產或不受到證券及期貨條例及有關規則的同等保
障。

Notes: Client may receive SMS confirmations informing latest balance C/F and equity balance (Foreign Futures) from time to time. If client note any discrepancy, pls
report to us at 2277-6841.

ISSUE DATE 列印日期 : 2-Mar-2013 8:09:33