Branch

Page 1 of
6
CITIGOLD PRIVATE CLIENT CENTER 2

Statement Period (M/D/Y)

09/26/14 - 10/25/14

CHOY ANTHONY JOSEPH

APT 4A
20 KENNEDY RD
HONG KONG

24-hour Citigold Private Client Service Line:

(852)2860 8888
SP15000060

Your e-Statement is now available at

Citigold Private Client Online!
www.citigoldprivateclient.com/hk

Your Account Summary

Checking Account

CheckLink Savings

02103982

Total

HKD

4,742,037 .61

HKD Equivalent

4,742,037 .61

Checking Account Total is the consolidated sum of all traditional checking accounts and overdraft checking accounts.

Savings & Investment

Call Deposit
Statement Savings Account

80039502
15546918

Mutual Fund Account

38008475

Total

HKD eqv
HKD

150,816 .29
4,379 .80

4,044,059 .99

HKD Equivalent

4,199,256 .08

660,000 .00
No Preset

132,706 .56
10 .00

HKD Equivalent

132,716 .56

Credit Cards

Citibank PremierMiles Card

Diners Club Card

Total

4028-5620-0282-1675
0036-4855-9469-3005

HKD
HKD

^ This is the maximum credit limit assigned for this card. If you have more than one Credit Card (Diners Club Card, Citibank Business Card are not included) and/or
Ready Credit accounts, the maximum credit limit assigned for this card may have to be shared among your other accounts.

HKY1SP15/P000292/S000060/R000101772

Branch

CHOY ANTHONY JOSEPH

Page 2 of
6
CITIGOLD PRIVATE CLIENT CENTER 2

Statement Period (M/D/Y)

09/26/14 - 10/25/14

Portfolio Power* enables you to leverage your existing deposits and investments with Citibank to enjoy additional liquidity for all your personal
needs.
Your potential Portfolio Power limit is
HKD 778,180.10 # . Call your Customer Relationship Manager or Citibank Investment Service Hotline
(852) 2860-0222 to learn more or apply Portfolio Power.
You may, at any time, choose not to receive this message. Please let us know in writing in case of such a request (Fax: (852) 2968-4127 or
GPO Box 20151 Hong Kong).

Portfolio Power is a general credit facility not for reinvestment purpose. The above credit limit is for indication only. Terms and Conditions apply.

# No matter what amount is stated here, the Maximum Limit of your Portfolio Power is HKD 20,000,000.00.

Your Transaction History

CheckLink

Savings

02103982

HKD

Transaction Activities

09/26/14
09/26/14

09/26/14
09/26/14

Beginning Balance
Autopay Debit

670 .30

4,846,531 .61
4,845,861 .31

0000384552
CATEX1409262787334

1,000 .00
3,199 .18

4,844,861 .31
4,841,662 .13

Hong Kong HK HK
CATEX1409252780075

10,000 .00

4,831,662 .13

APC COLL-WATER BILLS

69073800000

09/26/14
09/26/14

09/26/14
09/26/14

Check Withdrawal
ATM Withdrawal
SEP 26,14
Wheelock House

09/26/14

09/26/14

ATM Withdrawal
SEP 25,14
3 Garden Rd

09/29/14

09/29/14

Queensway HK HK

Autopay Credit

32,500 .00

4,864,162 .13

THE KOWLOON DAIRY LT

SALARY

09/29/14

09/29/14

JETCO Withdrawal
SEP 29,14
Jetco ATM

09/29/14
09/30/14

09/29/14
09/30/14

Check Withdrawal
Autopay Credit

LSNEX1409296711592

Hong Kong HK HK
0000384827

6,000 .00

4,858,162 .13

7,900 .00
66,193 .00

4,850,262 .13
4,916,455 .13

40 .30
18,214 .31

4,916,495 .43
4,934,709 .74

VINNITSA HONG KONG L

DIR2

09/30/14
10/03/14

09/30/14
10/03/14

Interest Credit (SEP)

Overseas Transfer
CAD 2,659.50 RT: 6.8487740
CASTLE MANAGEMENT LTD

10/03/14
10/03/14

10/03/14
10/03/14

FTIFG141003I180933
ITF ANT ,CA
0000384830
ICCEX1410020874678

10/03/14
10/03/14

Withdrawal Check
Withdrawal (Global)

10/03/14
10/03/14

4524423001276461
11023
R Visconde da Luz,1 Coimbra
PT
OCT 02,14 152320 EUR
200.00
ICCEX1410020874678
Check Withdrawal
0000384835
Withdrawal Check
0000384828

HKY1SP15/P000293/S000060/R000101772

1,000 .00
2,009 .23

4,933,709 .74
4,931,700 .51

2,295 .00
5,200 .00

4,929,405 .51
4,924,205 .51

Branch

CHOY ANTHONY JOSEPH

Page 3 of
6
CITIGOLD PRIVATE CLIENT CENTER 2

Statement Period (M/D/Y)

CheckLink

10/04/14

Savings

10/04/14

02103982

09/26/14 - 10/25/14

HKD ... continued from previous page

Withdrawal (Global)

ICCEX1410040876574

2,016 .71

4,922,188 .80

ICCEX1410040877304

5,135 .58

4,917,053 .22

0000384834
0000384832

5,400 .00
5,595 .93
103 .00

4,911,653 .22
4,906,057 .29
4,905,954 .29

0000384833

8,000 .00

4524423001276461
11023
R Augusta,284
Lisboa
PT
OCT 04,14 055523 EUR
200.00
ICCEX1410040876574

10/06/14

10/06/14

Withdrawal (Global)
4524423001276461
11023
T1 Baggage Reclaim
LONDON
OCT 04,14 182059 GBP
400.00
ICCEX1410040877304

10/06/14
10/06/14
10/08/14

10/06/14
10/06/14
10/08/14

Check Withdrawal
Check Withdrawal
Autopay Debit

GB

THE HK & CHINA GAS C

0180540440

10/08/14
10/09/14

10/08/14
10/09/14

Check Withdrawal
Autopay Credit

500 .00

4,897,954 .29
4,898,454 .29

CHAN MAN HEY EDMOND

41910287927IB

10/09/14
10/09/14
10/10/14

10/09/14
10/09/14
10/10/14

10/10/14

10/10/14

10/11/14

10/11/14

10/13/14
10/14/14

10/13/14
10/14/14

10/14/14

10/14/14

10/15/14

10/15/14

10/16/14
10/20/14
10/20/14

10/16/14
10/20/14
10/20/14

10/20/14
10/21/14

10/20/14
10/21/14

10/24/14
10/24/14
10/24/14
10/25/14

10/24/14
10/24/14
10/24/14
10/25/14

10/25/14

Check Withdrawal
Check Withdrawal
Overseas Transfer

0000384836
0000384829
HBKFG141010O114425

USD 700.00 RT: 0.0000000

S C SERVANSINGH
,MU
VINNITSA INTERNTIONAL LTD CS7/CS/V016A
Online Payment
HBKFT141010B454714
HSBC Credit Cards
5185420001957865
JETCO Withdrawal
LSNEX1410106820187
OCT 10,14
Jetco ATM
Hong Kong HK HK
Check Withdrawal
0000384831
Online Payment
HBKFT141014B457482
Standard Chartered Credit Cards
4509361017542642
Online Payment
HBKFT141014C138716
4028562002821675
OCT 14,14
JETCO Withdrawal
LSNEX1410156859773
OCT 15,14
Jetco ATM
Hong Kong HK HK
Check Withdrawal
0000384837
Check Withdrawal
0000383034
Withdrawal (Global)
ICCEX1410200001177
4524423001276461
11023
IVY STREET ABC
HONG KONG
HK
OCT 20,14 142723 HKD
5000.00
ICCEX1410200001177
Check Withdrawal
0000384838
ATM Withdrawal
CATEX1410200023721
OCT 20,14
3 Garden Rd
Queensway HK HK
Withdrawal Check
0000384841
Check Withdrawal
0000384840
Check Withdrawal
0000384839
Standing Instruction
PWSFT141024T000196
LAM KWAI CHUN
HONG KONG & SHANGHAI BANK
4018963

2,000 .00
3,968 .00
5,456 .92

4,896,454 .29
4,892,486 .29
4,887,029 .37

6,728 .80

4,880,300 .57

5,000 .00

4,875,300 .57

5,000 .00
2,386 .40

4,870,300 .57
4,867,914 .17

55,300 .32

4,812,613 .85

6,000 .00

4,806,613 .85

3,450 .00
791 .00
5,120 .24

4,803,163 .85
4,802,372 .85
4,797,252 .61

6,000 .00
5,000 .00

4,791,252 .61
4,786,252 .61

4,700 .00
10,215 .00
29,000 .00
300 .00

4,781,552
4,771,337
4,742,337
4,742,037

Closing Balance

Total

HKY1SP15/P000294/S000060/R000101772

.61
.61
.61
.61

4,742,037 .61

221,941 .61

117,447 .61

Branch

CHOY ANTHONY JOSEPH

Page 4 of
6
CITIGOLD PRIVATE CLIENT CENTER 2

Statement Period (M/D/Y)

Statement

Savings Account

15546918

09/26/14 - 10/25/14

HKD

Transaction Activities

09/26/14
09/30/14
10/25/14

09/26/14
09/30/14

Beginning Balance
Interest Credit (SEP)
Closing Balance

Total

0.00

The current savings rate is

Call Deposit

4,379 .76
4,379 .80
4,379 .80

0.04

0.04

0.010% p.a. (for reference only).

80039502

USD

Transaction Activities

09/26/14
10/03/14
10/25/14

Opening Balance
Interest earned
Closing Balance

0631000469

1.000000

Total

19,440 .33
19,440 .35
19,440 .35

0.02

0.00

0.02

The current interest rate is 0.00100% p.a. (for reference only).

Mutual Fund Account

38008475

Mutual Fund Portfolio

&@CITIFIRST CHINA
STORMRIDERS FUND A
USD ACC
TEMPLETON ASIAN
GROWTH A (ACC)

USD

22,063 .3910

235,967 .97

22,063 .3910

10.6370

234,688 .29

10.4816

1.48

USD

8,057 .1980

296,907 .75

8,057 .1980

35.5700

286,594 .53

29.7857

19.41

The unit prices quoted are the latest NAV available as of statement issue date.
* "Weighted Average Purchase Price" refers to the weighted average price of all purchases.
For switching transactions, 1% of the "Switch Out Order" units has been deducted as a switch charge (except for switching to money market funds, Class B-to-Class B
fund and cross fund house switching).

Transaction Activities - Completed

10/23/14
10/23/14

BARING HIGH YIELD

BOND FUND CLASS A
USD INC

USD

Redemption
1429614462140909

22,299.8920

11.2100

11.6265
-3.59

The redemption proceeds of USD 249,981.79 (converted from USD 249,981.79 at an exchange rate of 1.000000), was
credited to your Citibank account no. 80039502 on 10/30/14.

HKY1SP15/P000295/S000060/R000101772

249,981 .79

Branch

CHOY ANTHONY JOSEPH

Page 5 of
6
CITIGOLD PRIVATE CLIENT CENTER 2

Statement Period (M/D/Y)

Mutual Fund Account

38008475

09/26/14 - 10/25/14

... continued from previous page

Transaction Activities - Completed

10/23/14
10/23/14

BARING
USD
INTERNATIONAL BOND
FUND CLASS A USD INC

Redemption
1429614462940920

70.9690

26.8800

N/A
N/A

The redemption proceeds of USD 1,907.65 (converted from USD 1,907.65 at an exchange rate of 1.000000), was credited
to your Citibank account no. 80039502 on 10/30/14.

Total
Total
Total
Total

Net Asset Value* (HKD Equivalent)

Buy Order(s) To Be Completed** (HKD Equivalent)
Net Asset Value Including Total Buy Order(s) To Be Completed (HKD Equivalent)
Sell Order(s) To Be Completed** (HKD Equivalent)

* Value of Orders To Be Completed is not reflected in the calculation of Total Net Asset Value.
** Value of Buy and Sell Orders To Be Completed is for indication only, being subject to confirmation of price.

HKY1SP15/P000296/S000060/R000101772

4,044,059.99
0.00
4,044,059.99
0.00

1,907 .65

CHOY ANTHONY JOSEPH

Branch

Statement Period (M/D/Y)

HKY1SP15/P000297/S000060/R000101772

Page 6 of
6
CITIGOLD PRIVATE CLIENT CENTER 2

09/26/14 - 10/25/14