TEO CHWEE LIN Account No: 302373

56 JLN CEMPAKA SD12/4C Date: 17/09/2010

BANDAR SRI DAMANSARA Page: 1 of 2
FBR Name: TAN KOK LEONG
52200 KUALA LUMPUR.
Branch: 001
Printed on: 17/09/10 21:09 by NASAA
Processed: 17/09/2010 20:00:27

Daily Activity Statement

Remark (s)
1. CIMB Futures Sdn Bhd is a Trading Participant of Bursa Malaysia Derivatives Bhd (BMDB). The transaction(s) in this statement
shall be subject to the Rules of BMDB.

2. Commission charges include Product Trading Fee Per Contract Clearing Fee Per Contract
Trading Fee and FKLI RM4.00 RM1.00
Clearing Fee FCPO RM2.00 RM1.00
FKB / FMG RM0.50 RM0.50
FUPO USD0.60 USD0.30

Financial Summary in RM (Base Currency)

RM RM
Balance b/f 48,006.90 Marked-To-Market 775.00
Cash Deposits 0.00 Futures Cash Settlement 0.00
Cash Withdrawals 0.00 Options Cash Settlement 0.00
Delivery Amt Received 0.00 Delivery Amt Received 0.00
Delivery Amt Paid 0.00 Delivery Amt Paid 0.00
Options Premium Received 0.00 775.00
Options Premium Paid 0.00
Options Cash Settlement 0.00
Futures Cash Settlement 0.00 Value of Long Options 0.00
Realised Profit & Loss 0.00 Value of Short Options 0.00
Commission 0.00
Interest 0.00
Fx Bought 0.00
Fx Sold 0.00
Others 0.00
______________

Balance c/f 48,006.90

Unrealised Profit & Loss c/f -625.00
______________

Equity Balance c/f 47,381.90

______________

Initial Margin 3,750.00

Maintenance Margin 3,750.00
Collateral 0.00
Margin Credit 0.00
Margin Surplus/(Margin Call) 43,631.90

CIMB Futures Sdn Bhd (257674-P)

10th Floor Bangunan CIMB Jalan Semantan Damansara Heights 50490 Kuala Lumpur Malaysia
Telephone (603) 2084 8888 Facsimile (603) 20936930 www.cimb.com
TEO CHWEE LIN Account No: 302373
56 JLN CEMPAKA SD12/4C Date: 17/09/2010
BANDAR SRI DAMANSARA Page: 2 of 2
FBR Name: TAN KOK LEONG
52200 KUALA LUMPUR.
Branch: 001
Printed on: 17/09/10 21:09 by NASAA
Processed: 17/09/2010 20:00:27

Daily Activity Statement

Futures Open Positions

Trade No Trade Date Long Short Contract Mth Year Price Sett Price Ccy Unrealised P/L
846218 13/09/2010 1 MDEX FCPO 12 2010 2652 2627 RM (625.00)
1 0 Average Price 2652.0000 RM (625.00)
Long Average Price 2652.0000
Short Average Price 0.0000
Net Position for MDEX FCPO 1 Total Unrealised P/L for MDEX FCPO RM (625.00)

Total Unrealised P/L RM (625.00)

CIMB Futures Sdn Bhd (257674-P)

10th Floor Bangunan CIMB Jalan Semantan Damansara Heights 50490 Kuala Lumpur Malaysia
Telephone (603) 2084 8888 Facsimile (603) 20936930 www.cimb.com