7/9/2015 4:52 PM 0320 INTEGER ALPHA (BHT) AWS 494080

18 Church Street #02-00

OCBC Centre South

Singapore 049479

Tel : 6535 7007 Fax : 6535 2112

To Integer Alpha Pte. Ltd A/C 4

From TK Yap , Institutional Sales

Trade Date 26-Mar-15 FOP: NET SETTLEMENT

Settlement 31-Mar-15

THANK YOU VERY MUCH FOR YOUR ORDERS

Brokerage

Sell + Buy VAT Sell + Buy GST Sell + Buy

S/N ISIN CODE Counter Qty B/S Curr Price G.Proceeds Flat Comm Brokerage VAT GST Nett Proceeds

Other Profit/

(Loss) Commission

Thai - VAT

(Other P&L)

Singapore -

GST

Contra Gain

(Loss)

Rate (%)

1 THBFDJAEP4E8 ADVA01C1503A 816,600 B BHT 0.61010 498,207.66 0.07% 348.75 24.41 24.41 498,605.23

16 THBFDJAEP4E8 ADVA01C1503A 816,600 S BHT 0.62000 506,292.00 0.07% 354.40 24.81 24.81 505,887.98 8,084.34 (703.15) (49.22) (49.22) 7,282.75 7,282.85

2 THBFDJBEP4F4 ADVA01P1503A 109,500 B BHT 0.42000 45,990.00 0.07% 32.19 2.25 2.25 46,026.70

17 THBFDJBEP4F4 ADVA01P1503A 109,500 S BHT 0.42000 45,990.00 0.07% 32.19 2.25 2.25 45,953.30 - (64.39) (4.51) (4.51) (73.40) (73.39)

3 THEJDJAEP4A9 INTU01C1503A 812,000 B BHT 0.80000 649,600.00 0.07% 454.72 31.83 31.83 650,118.38

18 THEJDJAEP4A9 INTU01C1503A 812,000 S BHT 0.78150 634,578.00 0.07% 444.20 31.09 31.09 634,071.61 (15,022.00) (898.92) (62.92) (62.92) (16,046.77) (16,046.71)

4 THEJDJBEP9D1 INTU01P1508A 480,000 B BHT 1.28000 614,400.00 0.07% 430.08 30.11 30.11 614,890.29

19 THEJDJBEP9D1 INTU01P1508A 480,000 S BHT 1.28000 614,400.00 0.07% 430.08 30.11 30.11 613,909.71 - (860.16) (60.21) (60.21) (980.58) (980.65)

5 THCHDJBEP9G8 IRPC01P1508A 288,000 B BHT 1.36000 391,680.00 0.07% 274.18 19.19 19.19 391,992.56

20 THCHDJBEP9G8 IRPC01P1508A 288,000 S BHT 1.37000 394,560.00 0.07% 276.19 19.33 19.33 394,245.14 2,880.00 (550.37) (38.53) (38.53) 2,252.58 2,252.67

6 THCHAVAEP8B9 IRPC13C1508A 7,608,000 B BHT 0.44330 3,372,626.40 0.07% 2,360.84 165.26 165.26 3,375,317.76

21 THCHAVAEP8B9 IRPC13C1508A 7,608,000 S BHT 0.44710 3,401,536.80 0.07% 2,381.08 166.68 166.68 3,398,822.37 28,910.40 (4,741.91) (331.93) (331.93) 23,504.62 23,504.61

7 THBZDJAEP485 JAS01C1503A 526,000 B BHT 0.26000 136,760.00 0.07% 95.73 6.70 6.70 136,869.13

22 THBZDJAEP485 JAS01C1503A 526,000 S BHT 0.26000 136,760.00 0.07% 95.73 6.70 6.70 136,650.87 - (191.46) (13.40) (13.40) (218.27) (218.39)

8 THADDJBEP9H2 KBAN01P1508A 812,000 B BHT 0.88000 714,560.00 0.07% 500.19 35.01 35.01 715,130.22

23 THADDJBEP9H2 KBAN01P1508A 812,000 S BHT 0.88000 714,560.00 0.07% 500.19 35.01 35.01 713,989.78 - (1,000.38) (70.03) (70.03) (1,140.44) (1,140.39)

9 THACDJBEP9G5 SCB01P1508A 156,100 B BHT 1.52000 237,272.00 0.07% 166.09 11.63 11.63 237,461.34

24 THACDJBEP9G5 SCB01P1508A 156,100 S BHT 1.52000 237,272.00 0.07% 166.09 11.63 11.63 237,082.66 - (332.18) (23.25) (23.25) (378.69) (378.69)

10 THACAVAEP6H7 SCB13C1506A 812,000 B BHT 0.41000 332,920.00 0.07% 233.04 16.31 16.31 333,185.67

25 THACAVAEP6H7 SCB13C1506A 812,000 S BHT 0.41000 332,920.00 0.07% 233.04 16.31 16.31 332,654.33 - (466.09) (32.63) (32.63) (531.34) (531.20)

11 THACEKBEP6F9 SCB28P1506A 354,900 B BHT 0.71000 251,979.00 0.07% 176.39 12.35 12.35 252,180.08

26 THACEKBEP6F9 SCB28P1506A 354,900 S BHT 0.70000 248,430.00 0.07% 173.90 12.17 12.17 248,231.75 (3,549.00) (350.29) (24.52) (24.52) (3,948.33) (3,948.25)

12 THAXDJAEP9F3 TPIP01C1508A 472,100 B BHT 0.29000 136,909.00 0.07% 95.84 6.71 6.71 137,018.25

27 THAXDJAEP9F3 TPIP01C1508A 472,100 S BHT 0.29000 136,909.00 0.07% 95.84 6.71 6.71 136,799.75 - (191.67) (13.42) (13.42) (218.51) (218.15)

13 THAXEKAEP645 TPIP28C1506A 812,000 B BHT 0.49000 397,880.00 0.07% 278.52 19.50 19.50 398,197.51

28 THAXEKAEP645 TPIP28C1506A 812,000 S BHT 0.48810 396,337.20 0.07% 277.44 19.42 19.42 396,020.92 (1,542.80) (555.95) (38.92) (38.92) (2,176.59) (2,176.59)

14 TH0212010R19 TPIPL-R 397,000 B BHT 2.50000 992,500.00 0.04% 397.00 27.79 27.79 992,952.58

29 TH0212010R19 TPIPL-R 397,000 S BHT 2.50970 996,350.90 0.04% 398.54 27.90 27.90 995,896.56 3,850.90 (795.54) (55.69) (55.69) 2,943.98 2,943.91

15 THBUDJAEP4I0 TRUE01C1503A 55,000 B BHT 0.26000 14,300.00 0.07% 10.01 0.70 0.70 14,311.41

30 THBUDJAEP4I0 TRUE01C1503A 55,000 S BHT 0.26000 14,300.00 0.07% 10.01 0.70 0.70 14,288.59 - (20.02) (1.40) (1.40) (22.82) (22.85)

Total Comm 11,722.49 23,611.84 (11,722.49) (820.57) (820.57) 10,248.20 10,248.78

0.58 0.58

Total Buy 8,794,257.12THB (819.99)

Total Sell 8,804,505.32THB

Net Buy or Sell 10,248.20THB

Other P&L +

Comm + VAT +

GST Sell - Buy

Per Trust

Statement

Co. Reg. no.: 196600262R

7/9/2015 4:52 PM 0320 INTEGER ALPHA (BHT) AWS 494080

S/N ISIN CODE Counter Qty B/S Curr Price G.Proceeds Flat Comm Brokerage VAT GST Nett Proceeds

Other Profit/

(Loss) Commission

Thai - VAT

(Other P&L)

Singapore -

GST

Contra Gain

(Loss)

Rate (%)

Per Trust

Statement

Trade Confirmation

If you have any query regarding the above trades, please contact Ms Sutin at 65-6318 2381 or our trading desk at 65-6535 7007.

Foreign Trade Settlement

If you have any trade settlement query, pls contact Mr Benson Ho of OCBC Securities at tel no : 65-6531 9145 and fax no. 65-6538 2400.

Settlement Instruction Against Payment

Market : Thailand

Broker : Asia Wealth Securities Company Limited

BIC Code : CGSTTHB1

The information for PTI System (Clearing to Custodian)

A/C Name : Asia Wealth Securities Company Limited

A/C Number : 213-000000012-7 for all equities shares (local, foreign and NVDR)

Regards

TK YAP

Co. Reg. no.: 196600262R