PT.

UOB KAY HIAN SEKURITAS

Member of Indonesia Stock Exchange 07 Nov 2019 10:01:13 Page : 1
UOB PLAZA, THAMRIN NINE 36FL
JL MH THAMRIN KAV 8-10
JAKARTA - 10230
Telp. 021-29933888 Fax. 021-2300318

CUSTOMER SECURITIES AND CASH MANAGEMENT

Period : October 2019

Customer Code : 13690 Fax :

Customer Name : SIDIQ RAHMAD TULAH Telp. : , 083865452314
Address : Baran Nguter Rt.002 Rw.003 NPWP :
Kel.Baran Kec. Nguter Agent : 1403SL - Sri Muljandari Rachan
Sukoharjo Jawa Tengah 51571

Currency : Settlement Currency

____________________________________________________________________________________________________________________________________________
A C C O U N T S U M M A R Y
____________________________________________________________________________________________________________________________________________
Account Curr Opening Balance D e b i t C r e d i t Closing Balance
____________________________________________________________________________________________________________________________________________

CASH ACCOUNT
PURE IDR 0,00 0,00 0,00 0,00
TRANSFER IDR -41.906,00 0,00 0,00 -41.906,00

TRADE ACCOUNT IDR 0,00 0,00 0,00

TOTAL PURCHASE IDR 0,00 0,00 0,00
TOTAL SALES IDR 0,00 0,00 0,00
TOTAL PAYMENT IDR 0,00 0,00 0,00
TOTAL RECEIPT IDR 0,00 0,00 0,00
TOTAL OTHERS IDR 0,00 0,00 0,00
CLOSING BALANCE IDR 0,00
PT. UOB KAY HIAN SEKURITAS
Member of Indonesia Stock Exchange 07 Nov 2019 10:01:13 Page : 2
UOB PLAZA, THAMRIN NINE 36FL
JL MH THAMRIN KAV 8-10
JAKARTA - 10230
Telp. 021-29933888 Fax. 021-2300318

CUSTOMER SECURITIES AND CASH MANAGEMENT

Period : October 2019

Customer Code : 13690 Fax :

Customer Name : SIDIQ RAHMAD TULAH Telp. : , 083865452314
Address : Baran Nguter Rt.002 Rw.003 NPWP :
Kel.Baran Kec. Nguter Agent : 1403SL - Sri Muljandari Rachan
Sukoharjo Jawa Tengah 51571

_______________________________________________________________________________________________________________________________________________________________________
S T O C K P O R T F O L I O
_______________________________________________________________________________________________________________________________________________________________________
Security Security Total Balance Average Total Value at Pure Pledge Closing Unrealized
Code Name Stock Stock Price Average Price Qty Price Share Value Gain/(Loss)
_______________________________________________________________________________________________________________________________________________________________________

FREN Smartfren Telecom Tbk. 100 100 83,16 8.316 0 149 14.900 6.584
INPC Bank Artha Graha Internasio 100 100 78,15 7.815 0 69 6.900 (915)
PKPK Perdana Karya Perkasa Tbk 100 100 110,21 11.021 0 79 7.900 (3.121)
POLI Pollux Investasi Internasio 100 100 1.635,00 163.500 0 2.090 209.000 45.500
POLL Pollux Properti Indonesia T 100 100 615,00 61.500 0 7.975 797.500 736.000
SKYB Northcliff Citranusa Indone 100 100 425,06 42.506 0 70 7.000 (35.506)
SRIL Sri Rejeki Isman Tbk. 100 100 340,65 34.065 0 284 28.400 (5.665)
SWAT Sriwahana Adityakarta Tbk. 100 100 160,00 16.000 0 111 11.100 (4.900)
_______________ _______________ ____________ ____________________ ___________ _________ ____________________ ___________________
800 800 344.723 0 1.082.700 737.977

(A) (B) (C) (D) (E) (F) (G) (H)

NOTE : A = Total Purchase - Total Sales + Scrip in to custody - Scrip out from custody
B = A
C = Average purchase cost
D = A * C
E = Total Quantity in pure pledge
F = Down load from BEI
G = A * F
H = G - D

Please note that the Average Price and Unrealized Gain/(Loss) are only indicative value and may not reflect your actual Average Price and Unrealized Gain/(Loss).
We will therefore not be held responsible for their accuracies.

*** End of Statement ***