Financial Year Summary

Transcription

1 Mr Israel Lewis 1 PIER STREET PERTH WA 6000 Financial Year Summary Summary Information A/C Holdings valuation at start of period Holdings valuation at end of period +/- $11,062, $11,062, Cash Account balance at start of period Cash Account balance at end of period Portfolio (holdings plus cash) at start of period Portfolio (holdings plus cash) at end of period $11,062, $11,062, Total portfolio value $11,062, Cash Account interest Deposits into Cash Account Withdrawals from Cash Account Net trade flows Total brokerage $ Information service fees Estimated dividends $255. Estimated franking credits $ Cash 0.00% Holdings 0.00% ASX ALL ORDS 2012 Cash 0.00% Holdings % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Generated: 22-May :08 PM 1 of 9

2 Holdings valuation Holdings valuation at 22 May 2012 $11,062, Equities ASX code Description Quantity Price Value AMP AMP FPO 1,501 $4.170 $6, ANZ ANZ BANK FPO $ $ BFA CHESS QA BFA 711 $0.150 $ BFE CHESS QA BFE 11,015,222 $1.000 $11,015, BHP BHP BLT FPO 600 $ $21, BOQ BANK QLD FPO $6.770 $ CBA CWLTH BANK FPO $ $1, MAP MAPAIRPORT FORUS 50 $1.000 $50.00 MQG MACQ GROUP FPO $ $3, NAB NAT. BANK FPO $ $3, NCM NEWCREST FPO $ $ ORG ORIGIN ENE FPO $ $ TCL TRANSURBAN STAPLED $5.710 $ WBC WESTPAC FPO $ $2, WES WESFARMER FPO $ $3, WOW WOOLWORTHS FPO $ $ $11,062, Generated: 22-May :08 PM 2 of 9

3 Holdings valuation (continued) Holdings valuation at 1 Jul 2011 There were no holdings at 1 Jul 2011 Holdings valuation at 22 May 2012 $11,062, Holdings composition 22 May 2012 BFE 99.58% BHP 0.19% AMP 0.06% WES 0.03% MQG 0.03% NAB 0.03% WBC 0.02% CBA 0.02% WOW 0.01% NCM 0.01% BOQ 0.01% ANZ 0.01% TCL 0.01% ORG 0.00% BFA 0.00% MAP 0.00% Generated: 22-May :08 PM 3 of 9

4 Cash Account summary Cash Account balance at start of period Cash Account balance at end of period Generated: 22-May :08 PM 4 of 9

5 Transaction summary Equities AMP AMP LIMITED ORDINARY 17/05/2012 Buy B $ $ $14.50 $1.45 $ /05/2012 Sell S (179) $ ($809.08) $14.50 $1.45 ($793.13) 18/05/2012 Buy B $ $2, $14.50 $1.45 $2, /05/2012 Buy B ,000 $ $4, $14.50 $1.45 $4, ,501 ANZ ANZ BANKING GRP LTD ORDINARY 18/05/2012 Buy B $ $2, $14.50 $1.45 $2, /05/2012 Sell S (89) $ ($1,957.11) $14.50 $1.45 ($1,941.16) BFA CHESS QA BFA LONG NAME 18/05/2012 In Transfer BFE CHESS QA BFE LONG NAME 18/05/2012 Sell S (100,000) $ ($100,000.00) $ $10.00 ($99,890.00) 18/05/2012 In Transfer 4, /05/2012 In Transfer 11,111, ,015,222 BHP BHP BILLITON LIMITED ORDINARY 03/01/2012 Buy B $ $ $54.55 $5.45 $ /05/2012 Buy B $ $3, $14.50 $1.45 $3, Generated: 22-May :08 PM 5 of 9

6 Transaction summary (continued) 600 BOQ BANK OF QUEENSLAND. ORDINARY 18/05/2012 Buy B $ $ $14.50 $1.45 $ CBA COMMONWEALTH BANK. ORDINARY 18/05/2012 Buy B $ $6, $14.50 $1.45 $6, /05/2012 Sell S (89) $ ($4,485.60) $14.50 $1.45 ($4,469.65) MAP MAP GROUP STAPLED US PROHIBIT. 17/05/2012 Buy B $ $50.00 $14.50 $1.45 $ MQG MACQUARIE GROUP LTD ORDINARY 18/05/2012 Buy B $ $3, $14.50 $1.45 $3, NAB NATIONAL AUST. BANK ORDINARY 18/05/2012 Buy B $ $3, $14.50 $1.45 $3, NCM NEWCREST MINING ORDINARY 17/05/2012 Buy B $ $1, $14.50 $1.45 $1, /05/2012 Buy B (48) $ ($1,147.47) ($14.50) ($1.45) ($1,163.42) 18/05/2012 Buy B $ $3, $14.50 $1.45 $3, Generated: 22-May :08 PM 6 of 9

7 Transaction summary (continued) 18/05/2012 Sell S (66) $ ($1,452.00) $14.50 $1.45 ($1,4.05) 18/05/2012 Sell S (23) $ ($506.00) ($506.00) ORG ORIGIN ENERGY ORDINARY 18/05/2012 Buy B $ $1, $14.50 $1.45 $1, /05/2012 Sell S (89) $ ($1,175.69) $14.50 $1.45 ($1,159.74) TCL TRANSURBAN GROUP TRIPLE STAPLED SEC. 18/05/2012 Buy B $ $7.25 $14.50 $1.45 $ WBC WESTPAC BANKING CORP ORDINARY 18/05/2012 Buy B $ $2, $14.50 $1.45 $2, WES WESFARMERS LIMITED ORDINARY 18/05/2012 Buy B $ $3, $14.50 $1.45 $3, /05/2012 Buy B $ $61.24 $61.24 WOW WOOLWORTHS LIMITED ORDINARY 18/05/2012 Buy B $ $3, $14.50 $1.45 $3, /05/2012 Sell S (89) $ ($2,403.00) $14.50 $1.45 ($2,387.05) Please note that the Transaction Date listed of any Off Market Transfers (Transfer) may not necessarily match the Date of Purchase listed on the Off Market transfer form. Generated: 22-May :08 PM 7 of 9

8 Brokerage & information services January 2012 Amount GST Total Brokerage Information services $54.55 $5.45 $60.00 $54.55 $5.45 $60.00 May 2012 Amount GST Total Brokerage Information services $ $41.90 $ $ $41.90 $ Brokerage total $ $47.35 $ Information services total Generated: 22-May :08 PM 8 of 9

9 Estimated dividend summary BHP BHP BILLITON LIMITED ORDINARY Ex div. date Payment date Type Div. amount Franking % Balance Franking credit Est. dividend 27/02/ /03/2012 Interim $ % 500 $ $255. Estimated sub total $ $255. Estimated total $ $255. The information presented in this report is a general estimation and is intended as a guide for indicative purposes only. It is an extrapolation of our understanding of your holdings against publicly available dividend entitlement and payment information. It should not be considered a replacement for your own records. We encourage you to confirm the information and holdings represented here. Generated: 22-May :08 PM 9 of 9