CHOY ANTHONY JOSEPH

APT 4A

20 KENNEDY RD

HONG KONG

Your Account Summary

Checking Account

4,742,037 .6102103982 HKDCheckLink Savings

Total HKD Equivalent 4,742,037 .61

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

Savings & Investment

150,816 .2980039502 HKD eqvCall Deposit

4,379 .8015546918 HKDStatement Savings Account

4,044,059 .9938008475Mutual Fund Account

Total HKD Equivalent 4,199,256 .08

Credit Cards

660,000 .00 132,706 .564028-5620-0282-1675 HKDCitibank PremierMiles Card

No Preset 10.000036-4855-9469-3005 HKDDiners Club Card

Total HKD Equivalent 132,716 .56

^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.

Page 1 of

Branch CITIGOLD PRIVATE CLIENT CENTER 2

Statement Period (M/D/Y) 09/26/14 - 10/25/14

24-hour Citigold Private Client Service Line:

(852)2860 8888

Your e-Statement is now available at

Citigold Private Client Online!

www.citigoldprivateclient.com/hk

6

SP15000060

HKY1SP15/P000292/S000060/R000101772

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 4,846,531 .61Beginning Balance

09/26/14 09/26/14 670 .30 4,845,861 .31Autopay Debit

APC COLL-WATER BILLS

69073800000

09/26/14 09/26/14 0000384552 1,000 .00 4,844,861 .31Check Withdrawal

09/26/14 09/26/14 CATEX1409262787334 3,199 .18 4,841,662 .13ATM Withdrawal

SEP 26,14

Wheelock House Hong Kong HK HK

09/26/14 09/26/14 CATEX1409252780075 10,000 .00 4,831,662 .13ATM Withdrawal

SEP 25,14

3 Garden Rd Queensway HK HK

09/29/14 09/29/14 32,500 .00 4,864,162 .13Autopay Credit

THE KOWLOON DAIRY LT

SALARY

09/29/14 09/29/14 LSNEX1409296711592 6,000 .00 4,858,162 .13JETCO Withdrawal

SEP 29,14

Jetco ATM Hong Kong HK HK

09/29/14 09/29/14 0000384827 7,900 .00 4,850,262 .13Check Withdrawal

09/30/14 09/30/14 66,193 .00 4,916,455 .13Autopay Credit

VINNITSA HONG KONG L

DIR2

09/30/14 09/30/14 40.30 4,916,495 .43Interest Credit (SEP)

10/03/14 10/03/14 FTIFG141003I180933 18,214 .31 4,934,709 .74Overseas Transfer

CAD 2,659.50 RT: 6.8487740

CASTLE MANAGEMENT LTD ITF ANT ,CA

10/03/14 10/03/14 0000384830 1,000 .00 4,933,709 .74Withdrawal Check

10/03/14 10/03/14 ICCEX1410020874678 2,009 .23 4,931,700 .51Withdrawal (Global)

4524423001276461 11023

R Visconde da Luz,1 Coimbra PT

OCT 02,14 152320 EUR 200.00

ICCEX1410020874678

10/03/14 10/03/14 0000384835 2,295 .00 4,929,405 .51Check Withdrawal

10/03/14 10/03/14 0000384828 5,200 .00 4,924,205 .51Withdrawal Check

Page 2 of

CHOY ANTHONY JOSEPH Branch CITIGOLD PRIVATE CLIENT CENTER 2

Statement Period (M/D/Y) 09/26/14 - 10/25/14

6

HKY1SP15/P000293/S000060/R000101772

CheckLink Savings 02103982 HKD ... continued from previous page

10/04/14 10/04/14 ICCEX1410040876574 2,016 .71 4,922,188 .80Withdrawal (Global)

4524423001276461 11023

R Augusta,284 Lisboa PT

OCT 04,14 055523 EUR 200.00

ICCEX1410040876574

10/06/14 10/06/14 ICCEX1410040877304 5,135 .58 4,917,053 .22Withdrawal (Global)

4524423001276461 11023

T1 Baggage Reclaim LONDON GB

OCT 04,14 182059 GBP 400.00

ICCEX1410040877304

10/06/14 10/06/14 0000384834 5,400 .00 4,911,653 .22Check Withdrawal

10/06/14 10/06/14 0000384832 5,595 .93 4,906,057 .29Check Withdrawal

10/08/14 10/08/14 103 .00 4,905,954 .29Autopay Debit

THE HK & CHINA GAS C

0180540440

10/08/14 10/08/14 0000384833 8,000 .00 4,897,954 .29Check Withdrawal

10/09/14 10/09/14 500 .00 4,898,454 .29Autopay Credit

CHAN MAN HEY EDMOND

41910287927IB

10/09/14 10/09/14 0000384836 2,000 .00 4,896,454 .29Check Withdrawal

10/09/14 10/09/14 0000384829 3,968 .00 4,892,486 .29Check Withdrawal

10/10/14 10/10/14 HBKFG141010O114425 5,456 .92 4,887,029 .37Overseas Transfer

USD 700.00 RT: 0.0000000

S C SERVANSINGH ,MU

VINNITSA INTERNTIONAL LTD CS7/CS/V016A

10/10/14 10/10/14 HBKFT141010B454714 6,728 .80 4,880,300 .57Online Payment

HSBC Credit Cards

5185420001957865

10/11/14 10/11/14 LSNEX1410106820187 5,000 .00 4,875,300 .57JETCO Withdrawal

OCT 10,14

Jetco ATM Hong Kong HK HK

10/13/14 10/13/14 0000384831 5,000 .00 4,870,300 .57Check Withdrawal

10/14/14 10/14/14 HBKFT141014B457482 2,386 .40 4,867,914 .17Online Payment

Standard Chartered Credit Cards

4509361017542642

10/14/14 10/14/14 HBKFT141014C138716 55,300 .32 4,812,613 .85Online Payment

4028562002821675

OCT 14,14

10/15/14 10/15/14 LSNEX1410156859773 6,000 .00 4,806,613 .85JETCO Withdrawal

OCT 15,14

Jetco ATM Hong Kong HK HK

10/16/14 10/16/14 0000384837 3,450 .00 4,803,163 .85Check Withdrawal

10/20/14 10/20/14 0000383034 791 .00 4,802,372 .85Check Withdrawal

10/20/14 10/20/14 ICCEX1410200001177 5,120 .24 4,797,252 .61Withdrawal (Global)

4524423001276461 11023

IVY STREET ABC HONG KONG HK

OCT 20,14 142723 HKD 5000.00

ICCEX1410200001177

10/20/14 10/20/14 0000384838 6,000 .00 4,791,252 .61Check Withdrawal

10/21/14 10/21/14 CATEX1410200023721 5,000 .00 4,786,252 .61ATM Withdrawal

OCT 20,14

3 Garden Rd Queensway HK HK

10/24/14 10/24/14 0000384841 4,700 .00 4,781,552 .61Withdrawal Check

10/24/14 10/24/14 0000384840 10,215 .00 4,771,337 .61Check Withdrawal

10/24/14 10/24/14 0000384839 29,000 .00 4,742,337 .61Check Withdrawal

10/25/14 10/25/14 PWSFT141024T000196 300 .00 4,742,037 .61Standing Instruction

LAM KWAI CHUN

HONG KONG & SHANGHAI BANK

4018963

10/25/14 4,742,037 .61Closing Balance

Total 221,941 .61 117,447 .61

Page 3 of

CHOY ANTHONY JOSEPH Branch CITIGOLD PRIVATE CLIENT CENTER 2

Statement Period (M/D/Y) 09/26/14 - 10/25/14

6

HKY1SP15/P000294/S000060/R000101772

Statement Savings Account 15546918 HKD

Transaction Activities

09/26/14 09/26/14 4,379 .76Beginning Balance

09/30/14 09/30/14 0.04 4,379 .80Interest Credit (SEP)

10/25/14 4,379 .80Closing Balance

Total 0.00 0.04

The current savings rate is 0.010% p.a. (for reference only).

Call Deposit 80039502 USD

Transaction Activities

09/26/14 19,440 .33Opening Balance

10/03/14 0631000469 1.000000 0.02 19,440 .35Interest earned

10/25/14 19,440 .35Closing Balance

Total 0.00 0.02

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

Mutual Fund Account 38008475

Mutual Fund Portfolio

USD 22,063 .3910 235,967 .97 22,063 .3910 10.6370 234,688 .29 10.4816 1.48&@CITIFIRST CHINA

STORMRIDERS FUND A

USD ACC

USD 8,057 .1980 296,907 .75 8,057 .1980 35.5700 286,594 .53 29.7857 19.41TEMPLETON ASIAN

GROWTH A (ACC)

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 USD 22,299.8920 11.2100 11.6265 249,981 .79

10/23/14 -3.59

BARING HIGH YIELD

BOND FUND CLASS A

USD INC

Redemption

1429614462140909

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.

Page 4 of

CHOY ANTHONY JOSEPH Branch CITIGOLD PRIVATE CLIENT CENTER 2

Statement Period (M/D/Y) 09/26/14 - 10/25/14

6

HKY1SP15/P000295/S000060/R000101772

Mutual Fund Account 38008475 ... continued from previous page

Transaction Activities - Completed

10/23/14 USD 70.9690 26.8800 N/A 1,907 .65

10/23/14 N/A

BARING

INTERNATIONAL BOND

FUND CLASS A USD INC

Redemption

1429614462940920

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 Net Asset Value* (HKD Equivalent) 4,044,059.99

Total Buy Order(s) To Be Completed** (HKD Equivalent) 0.00

Total Net Asset Value Including Total Buy Order(s) To Be Completed (HKD Equivalent) 4,044,059.99

Total Sell Order(s) To Be Completed** (HKD Equivalent) 0.00

* 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.

Page 5 of

CHOY ANTHONY JOSEPH Branch CITIGOLD PRIVATE CLIENT CENTER 2

Statement Period (M/D/Y) 09/26/14 - 10/25/14

6

HKY1SP15/P000296/S000060/R000101772

Page 6 of

CHOY ANTHONY JOSEPH Branch CITIGOLD PRIVATE CLIENT CENTER 2

Statement Period (M/D/Y) 09/26/14 - 10/25/14

6

HKY1SP15/P000297/S000060/R000101772

Page Identifiers