PROFIT & LOSS REPORT

DATE EMITEN BUY SELL

2-Feb MDKA 2,770 74 20,498,000 2,860 74

TKIM 14,750 10 14,750,000 14,700 10
WSKT 1,515 309 46,813,500 1,525 309
WSKT 1,500 238 35,700,000 1,525 238
BMTR 274 759 20,796,600 276 759
PGAS 1,500 138 20,700,000 1,480 138
PGAS 1,475 212 31,270,000 1,480 212
AISA 264 70 1,848,000 262 70
BRPT 1,080 191 20,628,000 1,090 191
BRPT 1,130 183 20,679,000 1,160 183
BRPT 1,118 326 36,446,800 1,125 326
ANTM 1,200 10 1,200,000 1,250 10
ANTM 2,000 20 4,000,000 2,500 20
TOTAL
S REPORT
Buy Sell
0.19% 0.29%
SELL % GROSS NETT 2,174,249 P/L

21,164,000 3.25% 666,000 565,678

14,700,000 -0.34% -50,000 -120,655
47,122,500 0.66% 309,000 83,399
36,295,000 1.67% 595,000 421,915
20,948,400 0.73% 151,800 51,536
20,424,000 -1.33% -276,000 -374,560
31,376,000 0.34% 106,000 -44,403
1,834,000 -0.76% -14,000 -22,830
20,819,000 0.93% 191,000 91,432
21,228,000 2.65% 549,000 448,149
36,675,000 0.63% 228,200 52,594
1,250,000 4.17% 50,000 44,095
5,000,000 25.00% 1,000,000 977,900
2,174,249