2012 BPI Dec A

Dec.
3, 2012
Mon:
Savings and Checking Account
Bank
Preferred Name
Account
Number
Curr
Type
BPI
Chechingdan/tim
9350008338
PHP
CHECKING
BPI
SAVINGS dan/mar 9353044688
PHP
BPI
Checking dan/mar
9355804507
BPI
SAVINGS dan/tot
BPI
Total Balance
As of
12/03/12
Available
Balance
As of
12/03/12
12,045.89
12,045.89
SAVINGS
715,504.51
715,504.51
PHP
CHECKING
192,239.10
192,239.10
9356867657
PHP
SAVINGS
401,040.12
401,040.12
SAVINGS dan/ne
9359049169
PHP
SAVINGS
732,095.46
732,095.46
BPI
SAVINGS dan/jing
9359084886
PHP
SAVINGS
6,005.69
6,005.69
BPI
USD SAVINGS
7,739.41
7,739.41
32,427.79
32,427.79
BPI
SAVINGS bpitrade
DIRECT
9783017374
PHP
SAVINGS
More
Options
Investment Account
Bank/
Preferred Name Account Number
Subsidiary
Account Type
BPI
INVESTMENT
UNIT
INVESTMENT
000000000346726
TRUST FUNDS
(UITF)
BIMI
INVESTMENT
000000000334391
BIMI
INVESTMENT
000000000447680
Account
Base
Currency
Total
Portfolio
Market
Value
(in Base
Currency)
USD
1,692.00
MUTUAL FUNDS
(MF)
PHP
1,047,036.77
MUTUAL FUNDS
(MF)
PHP
553,598.69
More
Options
BIMI
Dec. 4, 2012
INVESTMENT
000000000408591
MUTUAL FUNDS
(MF)
USD
3,187.04
Tue:

Account
Number
Curr Type
Total
Balance
As of
12/04/12
Available
Balance
As of
12/04/12
Bank
Preferred Name
BPI
Chechingdan/tim 9350008338 PHP CHECKING 12,045.89 12,045.89
BPI
SAVINGS
dan/mar
9353044688 PHP SAVINGS
BPI
Checking
dan/mar
9355804507 PHP CHECKING 188,739.10 188,739.10
BPI
SAVINGS dan/tot 9356867657 PHP SAVINGS
401,040.12 401,040.12
BPI
SAVINGS dan/ne 9359049169 PHP SAVINGS
732,095.46 732,095.46
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
9354002083 USD SAVINGS
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,427.79 32,427.79
More
Options
715,504.51 715,504.51
Dec. 5, 2012 Wed:

Bank
Preferred Name
Total
Balance
As of
12/05/12
Available
Balance
As of
12/05/12
BPI
Chechingdan/tim 9350008338 PHP CHECKING 12,045.89
12,045.89
BPI
SAVINGS
dan/mar
715,504.51
715,504.51
BPI
Checking
dan/mar
9355804507 PHP CHECKING 170,191.14
170,191.14
Account
Number
Curr Type
More
Options
BPI
SAVINGS dan/tot 9356867657 PHP SAVINGS
401,040.12
401,040.12
BPI
SAVINGS dan/ne 9359049169 PHP SAVINGS
1,032,095.46 1,032,095.46
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,427.79
32,427.79
Investment Account
Bank/
Preferred
Subsidiary Name
Account
Type
Account Number
Total
Portfolio
Account
Market
Base
Value
Currency
(in Base
Currency)
BPI
UNIT
INVESTMENT
INVESTMENT 000000000346726 TRUST
USD
FUNDS
(UITF)
BIMI
INVESTMENT 000000000334391
MUTUAL
PHP
FUNDS (MF)
1,047,526.35
BIMI
INVESTMENT 000000000447680
MUTUAL
PHP
FUNDS (MF)
557,831.53
BIMI
INVESTMENT 000000000408591
MUTUAL
USD
FUNDS (MF)
3,185.60
Dec. 6, 2012
More
Options
1,707.20
Thu:
Bank
Preferred Name
Account
Number
Curr
Type
BPI
Cheching dan/tim
9350008338
PHP
CHECKING
BPI
PHP
SAVINGS
Total Balance
As of
12/06/12
Available
Balance
As of
12/06/12
12,045.89
12,045.89
715,504.51
715,504.51
More
Options
BPI
Checking dan/mar
9355804507
PHP
CHECKING
167,250.85
167,250.85
BPI
SAVINGS dan/tot
9356867657
PHP
SAVINGS
401,040.12
401,040.12
BPI
SAVINGS dan/ne
9359049169
PHP
SAVINGS
1,032,095.46
1,032,095.46
BPI
SAVINGS dan/jing
9359084886
PHP
SAVINGS
6,005.69
6,005.69
BPI
USD SAVINGS
7,739.41
7,739.41
32,427.79
32,427.79
BPI
SAVINGS bpitrade
DIRECT
9783017374
PHP
SAVINGS
Investment Account
Bank/
Preferred Name
Subsidiary
Account Number
Account
Type
Total
Portfolio
Market
Value
(in Base
Currency)
Account
Base
Currency
BPI
INVESTMENT
UNIT
INVESTMENT
000000000346726 TRUST
USD
FUNDS
(UITF)
BIMI
INVESTMENT
000000000334391
MUTUAL
FUNDS (MF)
PHP
1,049,309.82
BIMI
INVESTMENT
000000000447680
MUTUAL
FUNDS (MF)
PHP
556,747.51
BIMI
INVESTMENT
000000000408591
MUTUAL
FUNDS (MF)
USD
3,187.12
Fund Currency : PHP

Investment
Shares
More
Options
1,707.20
Exchange Rate : 1.0000

Latest
Price
Latest
Market
Value
Market
Value in
Base
Currency
Cost
Unrealized
Details
Gain/(Loss)
ALFM PESO
3,497.0000 300.060000 1,049,309.82 1,049,309.82 999,897.21
BOND FUND INC.
49,412.61
Total
49,412.61
Fund Currency : PHP
1,049,309.82 1,049,309.82 999,897.21
Investment
ALFM GROWTH
FUND INC.
Shares
Market
Value in
Base
Currency
Latest
Market
Value
Latest
Price
2,581.0000 215.710000
Total
556,747.51
556,747.51 499,939.70
56,807.81
556,747.51
556,747.51 499,939.70
56,807.81
Fund Currency : USD

Investment
ALFM DOLLAR
BOND FUND INC.
Shares

Latest
Market
Value
Latest
Price
8.0000 398.390000
Total
Market Value
in
Base
Currency
BPI GLOBAL
EQUITY FUND
Units
3,187.12 2,796.08
391.04
3,187.12
3,187.12 2,796.08
391.04
Details

Latest
Price
Latest
Market Value
8.0000 213.400000
Total
Dec. 7, 2012
Unrealized
Gain/(Loss)
Cost
3,187.12
Fund Currency : USD

Investment
Unrealized
Details
Gain/(Loss)
Cost
Market Value
in
Base
Currency
Unrealized
Gain/(Loss)
Cost
1,707.20
1,707.20 1,783.92
(76.72)
1,707.20
1,707.20 1,783.92
(76.72)
Details
Fri:
Bank
Preferred Name
Account
Number
Curr
Type
BPI
Cheching dan/tim
9350008338
PHP
CHECKING
BPI
PHP
BPI
Checking dan/mar
9355804507
BPI
SAVINGS dan/tot
BPI
Total Balance
As of
12/08/12
Available
Balance
As of
12/08/12
7,762.45
7,762.45
SAVINGS
715,504.51
715,504.51
PHP
CHECKING
149,250.85
149,250.85
9356867657
PHP
SAVINGS
401,040.12
401,040.12
SAVINGS dan/ne
9359049169
PHP
SAVINGS
1,032,095.46
1,032,095.46
BPI
SAVINGS dan/jing
9359084886
PHP
SAVINGS
6,005.69
6,005.69
BPI
USD SAVINGS
7,739.41
7,739.41
More
Options
BPI
SAVINGS bpitrade
DIRECT
9783017374
PHP
SAVINGS
32,424.35
32,424.35
Investment Account
Bank/
Preferred Name
Subsidiary
Account Number
Account
Type
Account
Base
Currency
Total
Portfolio
Market
Value
(in Base
Currency)
BPI
INVESTMENT
UNIT
INVESTMENT
000000000346726 TRUST
USD
FUNDS
(UITF)
BIMI
INVESTMENT
000000000334391
MUTUAL
FUNDS (MF)
PHP
1,048,575.45
BIMI
INVESTMENT
000000000447680
MUTUAL
FUNDS (MF)
PHP
563,974.31
BIMI
INVESTMENT
000000000408591
MUTUAL
FUNDS (MF)
USD
3,186.80
1,709.44
CASH POSITION
Cash
Total
Withdrawable
32,424.35
32,424.35
Tradeable
32,424.35
32,424.35
STOCK POSITION
Symbol
Position
Market Price
Value
More
Options
ALI
60
24.5000
1,470.00
APX
20,000
4.5100
90,200.00
BLOOM
2,000
13.5000
27,000.00
DIZ
1,000
14.8600
14,860.00
PSE
500
412.0000
206,000.00
SMC
1,000
108.6000
108,600.00
Total Value
448,130.00
Dec. 11 , 2012 Tue:

Total
Balance
As of
12/11/12
Available
Balance
As of
12/11/12
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 7,762.45
7,762.45
BPI
SAVINGS
dan/mar
715,504.51
715,504.51
BPI
Checking
dan/mar
9355804507 PHP CHECKING 133,653.05
133,653.05
BPI
SAVINGS
dan/tot
401,040.12
401,040.12
BPI
SAVINGS
dan/ne
1,032,095.46 1,032,095.46
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Investment Account
Curr Type
More
Options
Bank/
Preferred
Subsidiary Name
Account Number
Account
Type
Total
Portfolio
Account
Market
Base
Value
Currency
(in Base
Currency)
BPI
UNIT
INVESTMENT
USD
FUNDS
(UITF)
BIMI
INVESTMENT 000000000334391
MUTUAL
PHP
FUNDS (MF)
1,049,344.79
BIMI
INVESTMENT 000000000447680
MUTUAL
PHP
FUNDS (MF)
563,122.58
BIMI
INVESTMENT 000000000408591
MUTUAL
USD
FUNDS (MF)
3,187.76
Transaction Date & Time

Confirmation Number
FUNDS TRANSFER DETAILS

Amount
From Account Number
To Account Number
Confirmation Number
1,714.40
12/11/2012 8:03:02 AM
00065798041212110803013
PHP 37,000.00
9359049169 (SAVINGS dan/ne)
6063341728 (VALENCIA &/OR)
12/11/2012 8:04:57 AM
00065798041212110804568

Amount
From Account Number
To Account Number
Fund Currency : PHP
PHP 25,000.00
2096119282 (SENO VIRGIL R)
More
Options
Investment Shares
Latest
Latest Price Market
Value
Market
Value in
Base
Currency
Cost
Unrealized
Details
Gain/(Loss)
ALFM PESO
BOND
3,497.0000 300.070000 1,049,344.79 1,049,344.79 999,897.21 49,447.58
FUND INC.
Total
1,049,344.79 1,049,344.79 999,897.21 49,447.58
Fund Currency : PHP
Investment Shares

Latest
Latest Price Market
Value
Market
Value in
Base
Currency
Cost
Unrealized
Details
Gain/(Loss)
ALFM PESO
BOND
3,497.0000 300.070000 1,049,344.79 1,049,344.79 999,897.21 49,447.58
FUND INC.
Total
1,049,344.79 1,049,344.79 999,897.21 49,447.58
Fund Currency : USD

Market
Value in
Base
Currency
Cost
ALFM DOLLAR
8.0000 398.470000 3,187.76
BOND FUND INC.
3,187.76
2,796.08 391.68
Total
3,187.76
2,796.08 391.68
Investment
Latest
Shares Latest Price Market
Value
3,187.76
Fund Currency : USD

Investment
Units
Unrealized
Gain/(Loss)
Details

Latest Price Latest
Market
Market
Value in
Cost
Unrealized
Details
Value
BPI GLOBAL
EQUITY FUND
Base
Currency
Gain/(Loss)
8.0000 214.300000 1,714.40
1,714.40
1,783.92 (69.52)
1,714.40
1,714.40
1,783.92 (69.52)
Total

Confirmation Number
12/11/2012 8:12:32 AM
00065798041212110812315

Amount
From Account Number
To Account Number
PHP 4,290.00
9355804507 (Checking dan/mar)
9350008338 (Cheching dan/tim)
Transferred P4,290 to Dan/Tim from current Dan/Mar

Total
Balance
As of
12/11/12
Available
Balance
As of
12/11/12
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
12,052.45
BPI
SAVINGS
dan/mar
715,504.51
715,504.51
BPI
Checking
dan/mar
9355804507 PHP CHECKING 129,363.05
129,363.05
BPI
SAVINGS
dan/tot
401,040.12
401,040.12
BPI
SAVINGS
dan/ne
970,095.46
970,095.46
Curr Type
More
Options
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Total
Balance
As of
12/11/12
Available
Balance
As of
12/11/12
5 pm
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
12,052.45
BPI
SAVINGS
dan/mar
715,504.51
715,504.51
BPI
Checking
dan/mar
9355804507 PHP CHECKING 188,911.05
188,911.05
BPI
SAVINGS
dan/tot
401,040.12
401,040.12
BPI
SAVINGS
dan/ne
832,577.85
832,577.85
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Dec. 12 , 2012 Wed:

Curr Type
More
Options
Total
Balance
As of
12/12/12
Available
Balance
As of
12/12/12
12,052.45
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
BPI
SAVINGS
dan/mar
BPI
Checking
dan/mar
9355804507 PHP CHECKING 188,911.05 188,911.05
BPI
SAVINGS
dan/tot
401,040.12 401,040.12
BPI
SAVINGS
dan/ne
832,577.85 832,577.85
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Curr Type
More
Options
715,504.51 715,504.51
Investment Account
Bank/
Preferred
Subsidiary Name
Account Number
Account
Type
Total
Portfolio
Account
Market
Base
Value
Currency
(in Base
Currency)
BPI
UNIT
INVESTMENT
USD
FUNDS
(UITF)
BIMI
INVESTMENT 000000000334391
MUTUAL
PHP
FUNDS (MF)
1,048,820.24
BIMI
INVESTMENT 000000000447680
MUTUAL
PHP
FUNDS (MF)
568,852.40
1,719.04
More
Options
BIMI
INVESTMENT 000000000408591
MUTUAL
USD
FUNDS (MF)
3,184.56
Dec. 14, 2012 Fri:

Total
Balance
As of
12/15/12
Available
Balance
As of
12/15/12
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
12,052.45
BPI
SAVINGS
dan/mar
715,504.51
715,504.51
BPI
Checking
dan/mar
9355804507 PHP CHECKING 168,911.05
168,911.05
BPI
SAVINGS
dan/tot
401,040.12
401,040.12
BPI
SAVINGS
dan/ne
832,577.85
832,577.85
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Curr Type
More
Options
Investment Account
Bank/
Preferred
Account Number
Account
Account Total
Base
Portfolio
More
Subsidiary Name
Type
Currency Market
Value
(in Base
Currency)
BPI
UNIT
INVESTMENT
USD
FUNDS
(UITF)
BIMI
INVESTMENT 000000000334391
MUTUAL
PHP
FUNDS (MF)
1,048,470.54
BIMI
INVESTMENT 000000000447680
MUTUAL
PHP
FUNDS (MF)
562,115.99
BIMI
INVESTMENT 000000000408591
MUTUAL
USD
FUNDS (MF)
3,179.36
Options
1,733.20
Dec. 17, 2012 Mon:

Total
Balance
As of
12/17/12
Available
Balance
As of
12/17/12
12,052.45
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
BPI
SAVINGS
dan/mar
BPI
Checking
dan/mar
9355804507 PHP CHECKING 168,911.05 168,911.05
BPI
SAVINGS
dan/tot
401,040.12 401,040.12
BPI
SAVINGS
dan/ne
832,577.85 832,577.85
BPI
SAVINGS
dan/jing
6,005.69
Curr Type
715,504.51 715,504.51
6,005.69
More
Options
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
BPI
Investment Account
Bank/
Preferred
Subsidiary Name
Account Number
Account
Type
Total
Portfolio
Account
Market
Base
Value
Currency
(in Base
Currency)
BPI
UNIT
INVESTMENT
USD
FUNDS
(UITF)
BIMI
INVESTMENT 000000000334391
MUTUAL
PHP
FUNDS (MF)
1,048,470.54
BIMI
INVESTMENT 000000000447680
MUTUAL
PHP
FUNDS (MF)
562,115.99
BIMI
INVESTMENT 000000000408591
MUTUAL
USD
FUNDS (MF)
3,179.36
Fund Currency : PHP
Investment Shares
More
Options
1,733.20

Latest
Latest Price Market
Value
Market
Value in
Base
Currency
Cost
Unrealized
Details
Gain/(Loss)
ALFM
PESO
3,497.0000 299.820000 1,048,470.54 1,048,470.54 999,897.21 48,573.33
BOND
FUND INC.
Total
1,048,470.54 1,048,470.54 999,897.21 48,573.33
Fund Currency : PHP

Investment
Shares

Latest Price
Latest
Market
Market
Value in
Cost
Unrealized
Details
Gain/(Loss)
Value
ALFM
GROWTH
FUND INC.
Base
Currency
2,581.0000 217.790000 562,115.99 562,115.99 499,939.70 62,176.29
Total
562,115.99 562,115.99 499,939.70 62,176.29
Fund Currency : USD
Investment
Latest
Value
Market
Value in
Base
Currency
Cost
ALFM DOLLAR
BOND FUND
INC.
8.0000 397.420000 3,179.36
3,179.36
2,796.08 383.28
3,179.36
3,179.36
2,796.08 383.28
Total
Fund Currency : USD
Unrealized
Gain/(Loss)
Details

Latest
Latest Price Market
Value
Market
Value in
Base
Currency
Cost
Unrealized
Gain/(Loss)
Investment
Units
BPI GLOBAL
EQUITY FUND
8.0000 216.650000 1,733.20
1,733.20
1,783.92 (50.72)
1,733.20
1,733.20
1,783.92 (50.72)
Total
Details
Dec. 18, 2012 Tue:

Total
Balance
As of
12/18/12
Available
Balance
As of
12/18/12
12,052.45
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
BPI
SAVINGS
dan/mar
Curr Type
715,504.51 715,504.51
More
Options
BPI
Checking
dan/mar
9355804507 PHP CHECKING 165,142.75 165,142.75
BPI
SAVINGS
dan/tot
401,040.12 401,040.12
BPI
SAVINGS
dan/ne
832,577.85 832,577.85
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Investment Account
Bank/
Preferred
Subsidiary Name
Account Number
Account
Type
Total
Portfolio
Account
Market
Base
Value
Currency
(in Base
Currency)
BPI
UNIT
INVESTMENT
USD
FUNDS
(UITF)
BIMI
INVESTMENT 000000000334391
MUTUAL
PHP
FUNDS (MF)
1,048,260.72
BIMI
INVESTMENT 000000000447680
MUTUAL
PHP
FUNDS (MF)
556,153.88
BIMI
INVESTMENT 000000000408591
MUTUAL
USD
FUNDS (MF)
3,180.80
Dec. 20, 2012 Thu:

1,727.28
More
Options
Total
Balance
As of
12/20/12
Available
Balance
As of
12/20/12
12,052.45
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
BPI
SAVINGS
dan/mar
BPI
Checking
dan/mar
9355804507 PHP CHECKING 165,142.75 165,142.75
BPI
SAVINGS
dan/tot
401,040.12 401,040.12
BPI
SAVINGS
dan/ne
832,577.85 832,577.85
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Curr Type
More
Options
715,504.51 715,504.51
Investment Account
Bank/
Preferred
Subsidiary Name
Account Number
Account
Type
Total
Portfolio
Account
Market
Base
Value
Currency
(in Base
Currency)
BPI
UNIT
INVESTMENT
USD
FUNDS
(UITF)
BIMI
INVESTMENT 000000000334391
MUTUAL
PHP
FUNDS (MF)
1,047,911.02
BIMI
INVESTMENT 000000000447680
MUTUAL
PHP
FUNDS (MF)
565,264.81
1,733.20
More
Options
BIMI
INVESTMENT 000000000408591
MUTUAL
USD
FUNDS (MF)
3,178.48

Available
Total Balance
Balance
As of
As of
12/20/12
12/20/12
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
12,052.45
BPI
SAVINGS
dan/mar
715,504.51
715,504.51
BPI
Checking
dan/mar
9355804507 PHP CHECKING 276,854.26
276,854.26
BPI
SAVINGS
dan/tot
401,040.12
401,040.12
BPI
SAVINGS
dan/ne
832,577.85
832,577.85
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Total
Balance
As of
12/21/12
Available
Balance
As of
12/21/12
12,052.45
Curr Type
More
Options
Dec. 21, 2012 Fri:

Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
BPI
SAVINGS
dan/mar
BPI
Checking
9355804507 PHP CHECKING 273,354.26 273,354.26
Curr Type
715,504.51 715,504.51
More
Options
dan/mar
BPI
SAVINGS
dan/tot
401,040.12 401,040.12
BPI
SAVINGS
dan/ne
832,577.85 832,577.85
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Investment Account
Bank/
Preferred
Subsidiary Name
Account Number
Account
Type
Total
Portfolio
Account
Market
Base
Value
Currency
(in Base
Currency)
BPI
UNIT
INVESTMENT
USD
FUNDS
(UITF)
BIMI
INVESTMENT 000000000334391
MUTUAL
PHP
FUNDS (MF)
1,047,281.56
BIMI
INVESTMENT 000000000447680
MUTUAL
PHP
FUNDS (MF)
570,968.82
BIMI
INVESTMENT 000000000408591
MUTUAL
USD
FUNDS (MF)
3,178.48
1,745.92
More
Options
Account
Number
Account
Name(s)
000000000334391Account Base Currency :
PHP
DANIEL P. RIGOR, Total Portfolio Market :

--Value
DINNA MARIE F. (in Base Currency)
RIGOR
Portfolio Date
:
1,047,281.56
12/21/2012
Mutual Funds Portfolio

Fund Currency : PHP

Latest
Latest Price Market
Value
Investment Shares
Market
Value in
Base
Currency
Cost
Unrealized
Details
Gain/(Loss)
ALFM
PESO
3,497.0000 299.480000 1,047,281.56 1,047,281.56 999,897.21 47,384.35
BOND
FUND INC.
Total
Account
Number
1,047,281.56 1,047,281.56 999,897.21 47,384.35
000000000447680
Account
Name(s)
Account Base
:
PHP
Currency
DANIEL P.
Total Portfolio : 570,968.82
RIGOR, --Market Value
MA L. RIGOR, -- (in Base
Currency)
Portfolio Date : 12/21/2012

Fund Currency : PHP
Investment Shares

Latest
Latest Price Market
Value
Market
Value in
Base
Currency
Cost
Unrealized
Details
Gain/(Loss)
ALFM
GROWTH 2,581.0000 221.220000 570,968.82 570,968.82 499,939.70 71,029.12
FUND INC.
Total
Account
Number
570,968.82 570,968.82 499,939.70 71,029.12
000000000408591
Account
Name(s)
Account Base
:
USD
Currency
DANIEL P.
Total Portfolio : 3,178.48
RIGOR, --Market Value
MA L. RIGOR, -- (in Base
Currency)
Portfolio Date : 12/21/2012

Fund Currency : USD
Investment
Latest
Value
Market
Value in
Base
Currency
Cost
ALFM DOLLAR
BOND FUND
INC.
8.0000 397.310000 3,178.48
3,178.48
2,796.08 382.40
3,178.48
3,178.48
2,796.08 382.40
Total
Account
Number
Account
Name(s)
000000000346726Account Base Currency :
USD
DANIEL P. RIGOR, Total Portfolio Market :

--Value
MA L. RIGOR, --- (in Base Currency)
Portfolio Date
:
1,745.92
Unrealized
Gain/(Loss)
Details
12/21/2012
Unit Investment Trust Funds Portfolio

Fund Currency : USD

Latest
Latest Price Market
Value
Investment
Units
BPI GLOBAL
EQUITY FUND
8.0000 218.240000 1,745.92
Market
Value in
Base
Currency
Cost
1,745.92
1,783.92 (38.00)
Unrealized
Gain/(Loss)
Details
Total
1,745.92

Confirmation Number
1,745.92
1,783.92 (38.00)
12/21/2012 10:54:57 AM
00065798041212211054565

Amount
From Account Number
To Account Number
PHP 100,000.00
9355804507 (Checking dan/mar)

Total
Balance
As of
12/21/12
Available
Balance
As of
12/21/12
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
12,052.45
BPI
SAVINGS
dan/mar
715,504.51
715,504.51
BPI
Checking
dan/mar
9355804507 PHP CHECKING 173,354.26
173,354.26
BPI
SAVINGS
dan/tot
401,040.12
401,040.12
BPI
SAVINGS
dan/ne
732,577.85
732,577.85
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
32,424.35
32,424.35
BPI
SAVINGS
DIRECT bpitrade
Curr Type
More
Options
CASH POSITION
Cash
Total
Withdrawable
32,424.35
32,424.35
Tradeable
32,424.35
32,424.35
STOCK POSITION
Symbol
Position
Market Price
Value
ALI
60
27.2500
1,635.00
APX
20,000
4.7500
95,000.00
BLOOM
2,000
13.0400
26,080.00
DIZ
1,000
15.3800
15,380.00
PSE
500
407.0000
203,500.00
SMC
1,000
102.6000
102,600.00
Total Value
444,195.00
Dec. 23, 2012 Sat:
Gained ALFM Peso Bond --- P47,666.00

Total
Balance
As of
12/22/12
Available
Balance
As of
12/22/12
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
12,052.45
BPI
SAVINGS
dan/mar
715,504.51
715,504.51
BPI
Checking
dan/mar
9355804507 PHP CHECKING 173,354.26
173,354.26
BPI
SAVINGS
dan/tot
1,448,706.35 1,448,706.35
BPI
SAVINGS
dan/ne
732,577.85
Curr Type
732,577.85
More
Options
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Investment Account
Account
Type
Total
Portfolio
Account
Market More
Base
Value
Options
Currency
(in Base
Currency)
Bank/
Preferred
Subsidiary Name
Account Number
BPI
INVESTMENT
UNIT
INVESTMENT
000000000346726 TRUST
USD
FUNDS
(UITF)
BIMI
INVESTMENT
000000000334391
MUTUAL
PHP
FUNDS (MF)
0.00
BIMI
INVESTMENT
000000000447680
MUTUAL
PHP
FUNDS (MF)
0.00
BIMI
INVESTMENT
000000000408591
MUTUAL
USD
FUNDS (MF)
3,180.24
1,750.80
Dec. 27, 2012 Thu:

Total
Balance
As of
12/27/12
Available
Balance
As of
12/27/12
12,052.45
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,052.45
BPI
SAVINGS
dan/mar
Curr Type
715,504.51 715,504.51
More
Options
BPI
Checking
dan/mar
9355804507 PHP CHECKING 163,354.26 163,354.26
BPI
SAVINGS
dan/tot
448,706.35 448,706.35
BPI
SAVINGS
dan/ne
732,577.85 732,577.85
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Investment Account
Date
Bank/
Preferred
Subsidiary Name
Account Number
BPI
INVESTMENT
UNIT
INVESTMENT
000000000346726 TRUST
USD
FUNDS
(UITF)
BIMI
INVESTMENT
000000000334391
MUTUAL
PHP
FUNDS (MF)
0.00
BIMI
INVESTMENT
000000000447680
MUTUAL
PHP
FUNDS (MF)
0.00
BIMI
INVESTMENT
000000000408591
MUTUAL
USD
FUNDS (MF)
3,181.36
Description
Ref Details
BEGINNING
BALANCE
12/21/2012 4347 PAYMENT
Account
Type
Total
Portfolio
Account
Market More
Base
Value
Options
Currency
(in Base
Currency)
Debit
1,740.96
Credit
Balance
401,040.12
INVESTMENT
1,047,666.23 1,448,706.35
12/26/2012 4490 ONLINE DEBIT

MEMO
POOLED
INVESTMENT
1,000,000.00
448,706.35
ENDING BALANCE
448,706.35
TOTAL DEBIT
1,000,000.00
TOTAL CREDIT
1,047,666.23
Dec. 27, 2012 Thu:

Total
Balance
As of
12/28/12
Available
Balance
As of
12/28/12
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 9,614.47
BPI
SAVINGS
dan/mar
BPI
Checking
dan/mar
9355804507 PHP CHECKING 163,354.26 163,354.26
BPI
SAVINGS
dan/tot
448,706.35 448,706.35
BPI
SAVINGS
dan/ne
732,577.85 732,577.85
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Curr Type
More
Options
9,614.47
715,504.51 715,504.51
Investment Account
Bank/
Preferred Name Account Number
Subsidiary
Total
Account Portfolio
More
Account Type Base
Market
Options
Currency Value
(in Base
Currency)
BPI
INVESTMENT
UNIT
INVESTMENT
000000000346726
USD
TRUST FUNDS
(UITF)
BIMI
INVESTMENT
000000000334391
MUTUAL
FUNDS (MF)
PHP
0.00
BIMI
INVESTMENT
000000000447680
MUTUAL
FUNDS (MF)
PHP
0.00
BIMI
INVESTMENT
000000000408591
MUTUAL
FUNDS (MF)
USD
3,181.52

Confirmation Number
1,737.76
12/28/2012 5:58:11 AM
00065798041212280558117

Amount
From Account Number
To Account Number
PHP 2,500.00
9350008338 (Cheching dan/tim)

Available
Total Balance
Balance
As of
As of
12/28/12
12/28/12
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,114.47
12,114.47
BPI
SAVINGS
dan/mar
715,504.51
715,504.51
BPI
Checking
dan/mar
9355804507 PHP CHECKING 163,354.26
163,354.26
BPI
SAVINGS
dan/tot
448,706.35
Curr Type
448,706.35
More
Options
BPI
SAVINGS
dan/ne
730,077.85
730,077.85
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Dec. 29, 2012 Sat:

From ALFM Growth Fund Inc.
Date
Gained P72,465.80
Description
Ref Details
Debit
Credit
BEGINNING BALANCE
12/28/2012 4347 PAYMENT
Balance
715,504.51
INVESTMENT
572,465.80 1,287,970.31
ENDING BALANCE
1,287,970.31
TOTAL DEBIT
TOTAL CREDIT
572,465.80

Total
Balance
As of
12/29/12
Available
Balance
As of
12/29/12
12,114.47
Bank
Preferred
Name
Account
Number
BPI
Cheching
dan/tim
9350008338 PHP CHECKING 12,114.47
BPI
SAVINGS
dan/mar
BPI
Checking
dan/mar
9355804507 PHP CHECKING 163,354.26
163,354.26
BPI
SAVINGS
dan/tot
448,706.35
448,706.35
BPI
SAVINGS
730,077.85
730,077.85
Curr Type
1,287,970.31 1,287,970.31
More
Options
dan/ne
BPI
SAVINGS
dan/jing
6,005.69
6,005.69
BPI
SAVINGS
dan/mar
7,739.41
7,739.41
BPI
SAVINGS
DIRECT bpitrade
32,424.35
32,424.35
Investment Account
Account
Type
Total
Portfolio
Account
Market More
Base
Value
Options
Currency
(in Base
Currency)
Bank/
Preferred
Subsidiary Name
Account Number
BPI
INVESTMENT
UNIT
INVESTMENT
000000000346726 TRUST
USD
FUNDS
(UITF)
BIMI
INVESTMENT
000000000334391
MUTUAL
PHP
FUNDS (MF)
0.00
BIMI
INVESTMENT
000000000447680
MUTUAL
PHP
FUNDS (MF)
0.00
BIMI
INVESTMENT
000000000408591
MUTUAL
USD
FUNDS (MF)
3,184.88
1,738.48
ALI
(60)
17.50
****** sold 2,500 shares @ P17.92/share
ALI
(2,500)
16.50
09-26-07
129.00
07-26-11
NBLOOM (1,000)
32.00
02-15-12
(1,000)
13.98
04-20-12
NSMC(1,000)
APX
(1000)
5.03
04-25-12
NDIZ
(1000)
38.40
05-21-12
NPSE
(500)
350.00
05-22-12
on jan 24, 2012
Stock (as of May 2012) Shares/unit

Price//share
ALFM Peso Bond Fund (2,696)
185.44/share
(investment P1,000,000.00)
BPI Growth Fund
P196.19
(investment P500,000.00)
BPI Global Equity Fund (8.0000)
222.90/share
(investment - $2,000.00)
UITF (investment- $1,500.00)
Date acquired Acct #

10-27-10
334391
rigorbpit
marjok
08-03-11
447680
11-18-10
346726
3467246
12/8/12
next
3/8/13
12/8/12
next
3/8/13
(9783017374)
rigorbpi
marjok
(9353044688/935580450)
rigorbpit
dartim
10/3/12
next
1/3/13
10/3/12
next
1/3/13
(9783017374)
rigorbpi
dartim
(9353044688/935580450)

2012 BPI Dec A

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

2012 BPI Dec A

Uploaded by

Copyright:

Available Formats

Dec.

Savings and Checking Account

SAVINGS dan/mar 9353044688

SAVINGS dan/mar 9354002083

Savings and Checking Account

Chechingdan/tim 9350008338 PHP CHECKING 12,045.89 12,045.89

9353044688 PHP SAVINGS

9355804507 PHP CHECKING 188,739.10 188,739.10

SAVINGS dan/tot 9356867657 PHP SAVINGS

SAVINGS dan/ne 9359049169 PHP SAVINGS

9359084886 PHP SAVINGS

9354002083 USD SAVINGS

9783017374 PHP SAVINGS

Dec. 5, 2012 Wed:

Chechingdan/tim 9350008338 PHP CHECKING 12,045.89

9353044688 PHP SAVINGS

9355804507 PHP CHECKING 170,191.14

SAVINGS dan/tot 9356867657 PHP SAVINGS

SAVINGS dan/ne 9359049169 PHP SAVINGS

9359084886 PHP SAVINGS

9354002083 USD SAVINGS

9783017374 PHP SAVINGS

Savings and Checking Account

SAVINGS dan/mar 9353044688

SAVINGS dan/mar 9354002083

Fund Currency : PHP

Exchange Rate : 1.0000

Fund Currency : PHP

1,049,309.82 1,049,309.82 999,897.21

Exchange Rate : 1.0000

Fund Currency : USD

Exchange Rate : 1.0000

Exchange Rate : 1.0000

Fund Currency : USD

Savings and Checking Account

SAVINGS dan/mar 9353044688

SAVINGS dan/mar 9354002083

Dec. 11 , 2012 Tue:

9350008338 PHP CHECKING 7,762.45

9353044688 PHP SAVINGS

9355804507 PHP CHECKING 133,653.05

9356867657 PHP SAVINGS

9359049169 PHP SAVINGS

9359084886 PHP SAVINGS

9354002083 USD SAVINGS

9783017374 PHP SAVINGS

Transaction Date & Time

FUNDS TRANSFER DETAILS

FUNDS TRANSFER DETAILS

1,049,344.79 1,049,344.79 999,897.21 49,447.58

Fund Currency : PHP

Exchange Rate : 1.0000

1,049,344.79 1,049,344.79 999,897.21 49,447.58

Fund Currency : USD

Exchange Rate : 1.0000

Fund Currency : USD

Exchange Rate : 1.0000

8.0000 214.300000 1,714.40

Transaction Date & Time

FUNDS TRANSFER DETAILS

Transferred P4,290 to Dan/Tim from current Dan/Mar

9350008338 PHP CHECKING 12,052.45

9353044688 PHP SAVINGS