Month SA SSL CCP BMLL PB OS MDL HA&C HR TL AFS CSS TSA

Jul-19 25,230 22,000 (14,406) (2,400) (1,754) (670) (5,000) (2,000) (2,000) (28,230) (3,000) - (100)
Aug-19 25,835 22,000 (15,011) (2,400) (1,754) (670) (5,000) (2,000) (2,000) (28,835) (3,000) - (100)
Sep-19 25,230 22,000 (14,406) (2,400) (1,754) (670) (5,000) (2,000) (2,000) (28,230) (3,000) - (100)
Oct-19 25,230 22,000 (3,410) (2,400) (1,754) (670) (5,000) (2,000) (2,000) (17,234) 7,996 3,996 3,900
Nov-19 25,835 22,000 - (2,400) (854) (670) (5,000) (2,000) (2,000) (12,924) 12,911 8,911 8,900
Dec-19 24,625 22,000 - (2,400) (854) (670) (5,000) (2,000) (2,000) (12,924) 11,701 7,701 7,700
151,985 132,000 (47,233) (14,400) (8,724) (4,020) (30,000) (12,000) (12,000) (128,377) 23,608 20,608 20,200

Month SA SSL CCP BMLL PB OS MDL HA&C HR TL AFS CSS TSA

Jul-19 25,230 22,000 (9,406) (2,400) (1,754) (670) (5,000) (1,000) (2,000) (22,230) 3,000 - - (14,406) (934.24)
Aug-19 25,835 22,000 (10,011) (2,400) (1,754) (670) (5,000) (1,000) (2,000) (22,835) 3,000 - - (15,011) (973.48)
Sep-19 25,230 22,000 (9,406) (2,400) (1,754) (670) (5,000) (1,000) (2,000) (22,230) 3,000 - - (14,406) (934.24)
Oct-19 25,230 22,000 (9,406) (2,400) (1,754) (670) (5,000) (1,000) (2,000) (22,230) 3,000 - - (14,406) (934.24)
Nov-19 25,835 22,000 (10,073) (2,400) (854) (670) (5,000) (1,000) (2,000) (21,997) 3,838 - - (15,073) (977.50)
Dec-19 24,625 22,000 - (2,400) (854) (670) (5,000) (1,000) (2,000) (11,924) 12,701 8,701 8,700
Jan-20 25,835 22,000 - (2,400) (854) (670) - (1,000) (2,000) (6,924) 18,911 14,911 14,900
Feb-20 25,230 22,000 - (2,400) (854) (670) - (1,000) (2,000) (6,924) 18,306 14,306 14,300
Mar-20 24,625 22,000 - (2,400) (854) (670) - (1,000) (2,000) (6,924) 17,701 13,701 13,700
Apr-20 25,835 22,000 - (2,400) (854) (670) - (1,000) (2,000) (6,924) 18,911 14,911 14,900
May-20 25,230 22,000 - (2,400) (854) (670) - (1,000) (2,000) (6,924) 18,306 14,306 14,300
Jun-20 25,230 22,000 - (2,400) (854) (670) - (1,000) (2,000) (6,924) 18,306 14,306 14,300
151,985 132,000 (48,302) (28,800) (13,848) (8,040) (30,000) (12,000) (24,000) (164,990) 138,980 95,142 95,100
 2,892
CCP
Jul-19 2,892 82 (934)
Aug-19 2,039 54 (973)
Sep-19 1,120 30 (934)
Oct-19 215 6 (221)

BMLL
31 Jan-19 75,108 1,240 (2,400)
28 Feb-19 73,948 1,120 (2,400)
31 Mar-19 72,668 1,240 (2,400)
30 Apr-19 71,508 1,200 (2,400)
31 May-19 70,308 1,240 (2,400)
30 Jun-19 69,148 1,200 (2,400)
31 Jul-19 67,948 1,240 (2,400)
31 Aug-19 66,788 1,240 (2,400)
30 Sep-19 65,628 1,200 (2,400)
31 Oct-19 64,428 1,240 (2,400)
30 Nov-19 63,268 1,200 (2,400)
31 Dec-19 62,068 1,240 (2,400)
31 Jan-20 60,908 1,240 (5,000)
29 Feb-20 57,148 1,160 (5,000)
31 Mar-20 53,308 1,240 (5,000)
30 Apr-20 49,548 1,200 (5,000)
31 May-20 45,748 1,240 (5,000)
30 Jun-20 41,988 1,200 (5,000)
31 Jul-20 38,188 1,240 (5,000)
31 Aug-20 34,428 1,240 (5,000)
30 Sep-20 30,668 1,200 (5,000)
31 Oct-20 26,868 1,240 (5,000)
30 Nov-20 23,108 1,200 (5,000)
31 Dec-20 19,308 1,240 (5,000)
31 Jan-21 15,548 1,240 (5,000)
28 Feb-21 11,788 1,120 (5,000)
31 Mar-21 7,908 1,240 (5,000)
30 Apr-21 4,148 1,200 (5,000)
34,040
 2,892 50,000
MP CCP
2,039 853 145 (14,406) (934) Jan-19 2,892 77
1,120 1,772 102 (15,011) (973)
215 2,677 56 (14,406) (934) 226.97795
- 2,892 11 (3,410) (221)

73,948
72,668
71,508
70,308
69,148
67,948
66,788
65,628
64,428
63,268
62,068
60,908
57,148
53,308
49,548
45,748
41,988
38,188
34,428
30,668
26,868
23,108
19,308
15,548
11,788
7,908
4,148
348
(2,969) - 2,892 (45,779)
(2,969) (45,779)
4,221
 2,892
CCP
Jan-19 2,892 - -
(220.52) (3,400.34) Feb-19 2,892 72 (221)
(155.64) (2,400.00) Mar-19 2,744 69 (156)
(155.64) (2,400.00) Apr-19 2,657 66 (156)
(155.64) (2,400.00) May-19 2,568 64 (156)
(155.64) (2,400.00) Jun-19 2,476 62 (156)
(155.64) (2,400.00) Jul-19 2,382 60 (156)
(155.64) (2,400.00) Aug-19 2,286 57 (156)
(155.64) (2,400.00) Sep-19 2,188 55 (156)
(155.64) (2,400.00) Oct-19 2,087 52 (156)
(155.64) (2,400.00) Nov-19 1,983 50 (156)
(155.64) (2,400.00) Dec-19 1,877 47 (156)
(155.64) (2,400.00) Jan-20 1,769 44 (156)
(155.64) (2,400.00) Feb-20 1,657 41 (156)
(155.64) (2,400.00) Mar-20 1,543 39 (156)
(155.64) (2,400.00) Apr-20 1,426 36 (156)
(155.64) (2,400.00) May-20 1,306 33 (156)
(155.64) (2,400.00) Jun-20 1,183 30 (156)
(155.64) (2,400.00) Jul-20 1,057 26 (156)
(155.64) (2,400.00) Aug-20 928 23 (156)
(155.64) (2,400.00) Sep-20 795 20 (156)
(155.64) (2,400.00) Oct-20 659 16 (156)
(155.64) (2,400.00) Nov-20 520 13 (156)
(155.64) (2,400.00) Dec-20 378 9 (156)
(155.64) (2,400.00) Jan-21 231 6 (156)
(155.64) (2,400.00) Feb-21 81 2 (84)
(3,884)
(59,888)

BMLL
31 Jan-19 75,108 1,240 (2,400)
28 Feb-19 73,948 1,120 (2,400)
31 Mar-19 72,668 1,240 (2,400)
30 Apr-19 71,508 1,200 (2,400)
31 May-19 70,308 1,240 (2,400)
30 Jun-19 69,148 1,200 (2,400)
31 Jul-19 67,948 1,240 (2,400)
31 Aug-19 66,788 1,240 (2,400)
30 Sep-19 65,628 1,200 (2,400)
31 Oct-19 64,428 1,240 (2,400)
30 Nov-19 63,268 1,200 (2,400)
31 Dec-19 62,068 1,240 (2,400)
31 Jan-20 60,908 1,240 (5,000)
29 Feb-20 57,148 1,160 (5,000)
31 Mar-20 53,308 1,240 (5,000)
30 Apr-20 49,548 1,200 (5,000)
31 May-20 45,748 1,240 (5,000)
30 Jun-20 41,988 1,200 (5,000)
31 Jul-20 38,188 1,240 (5,000)
31 Aug-20 34,428 1,240 (5,000)
30 Sep-20 30,668 1,200 (5,000)
31 Oct-20 26,868 1,240 (5,000)
30 Nov-20 23,108 1,200 (5,000)
31 Dec-20 19,308 1,240 (5,000)
31 Jan-21 15,548 1,240 (5,000)
28 Feb-21 11,788 1,120 (5,000)
31 Mar-21 7,908 1,240 (5,000)
30 Apr-21 4,148 1,200 (5,000)
34,040
 2,892 50,000
CCP
2,892 - - - Jan-19 2,892 77 (2,969)
2,744 148 (3,400) (221) (2,969)
2,657 235 (2,400) (156)
2,568 324 (2,400) (156)
2,476 416 (2,400) (156)
2,382 510 (2,400) (156)
2,286
2,188
2,087
1,983
1,877
1,769
1,657
1,543
1,426
1,306
1,183
1,057
928
795
659
520
378
231
81
-

73,948
72,668
71,508
70,308
69,148
67,948
66,788
65,628
64,428
63,268
62,068
60,908
57,148
53,308
49,548
45,748
41,988
38,188
34,428
30,668
26,868
23,108
19,308
15,548
11,788
7,908
4,148
348
- 2,892 (45,779)
(45,779)
4,221
Date Equity Profit Actual Variance Balance Actual Balance
### 325 50 (50) 375 325
### 375 50 (50) 425 325
### 425 50 (50) 475 325
### 475 50 (50) 525 325
### 525 53 (53) 578 325
### 578 58 (58) 635 325
### 635 64 (64) 699 325
### 699 70 (70) 769 325
### 769 77 (77) 846 325
### 846 85 (85) 930 325
### 930 93 (93) 1,023 325
### 1,023 102 (102) 1,125 325
### 1,125 113 (113) 1,238 325
### 1,238 124 (124) 1,362 325
### 1,362 136 (136) 1,498 325
### 1,498 150 (150) 1,648 325
### 1,648 165 (165) 1,812 325
### 1,812 181 (181) 1,994 325
### 1,994 199 (199) 2,193 325
### 2,193 219 (219) 2,412 325
### 2,412 241 (241) 2,654 325
### 2,654 265 (265) 2,919 325
### 2,919 292 (292) 3,211 325
### 3,211 300 (300) 3,511 325
### 3,511 300 (300) 3,811 325
### 3,811 300 (300) 4,111 325
### 4,111 300 (300) 4,411 325
### 4,411 300 (300) 4,711 325
### 4,711 300 (300) 5,011 325
### 5,011 300 (300) 5,311 325
### 5,311 300 (300) 5,611 325
### 5,611 300 (300) 5,911 325
### 5,911 300 (300) 6,211 325
### 6,211 300 (300) 6,511 325
### 6,511 300 (300) 6,811 325
### 6,811 300 (300) 7,111 325
### 7,111 300 (300) 7,411 325
### 7,411 300 (300) 7,711 325
### 7,711 300 (300) 8,011 325
### 8,011 300 (300) 8,311 325
### 8,311 300 (300) 8,611 325
### 8,611 300 (300) 8,911 325
### 8,911 300 (300) 9,211 325
### 9,211 300 (300) 9,511 325
### 9,511 300 (300) 9,811 325
### 9,811 300 (300) 10,111 325
### 10,111 300 (300) 10,411 325
### 10,411 300 (300) 10,711 325
### 10,711 300 (300) 11,011 325
### 11,011 300 (300) 11,311 325
### 11,311 300 (300) 11,611 325
### 11,611 300 (300) 11,911 325
### 11,911 300 (300) 12,211 325
### 12,211 300 (300) 12,511 325
### 12,511 300 (300) 12,811 325
### 12,811 300 (300) 13,111 325
### 13,111 300 (300) 13,411 325
### 13,411 300 (300) 13,711 325
### 13,711 300 (300) 14,011 325
### 14,011 300 (300) 14,311 325
### 14,311 300 (300) 14,611 325
### 14,611 300 (300) 14,911 325
### 14,911 300 (300) 15,211 325
### 15,211 300 (300) 15,511 325
### 15,511 300 (300) 15,811 325
### 15,811 300 (300) 16,111 325
### 16,111 300 (300) 16,411 325
### 16,411 300 (300) 16,711 325
### 16,711 300 (300) 17,011 325
### 17,011 300 (300) 17,311 325
### 17,311 300 (300) 17,611 325
### 17,611 300 (300) 17,911 325
### 17,911 300 (300) 18,211 325
### 18,211 300 (300) 18,511 325
### 18,511 300 (300) 18,811 325
### 18,811 300 (300) 19,111 325
### 19,111 300 (300) 19,411 325
### 19,411 300 (300) 19,711 325
### 19,711 300 (300) 20,011 325
### 20,011 300 (300) 20,311 325
### 20,311 300 (300) 20,611 325
### 20,611 300 (300) 20,911 325
### 20,911 300 (300) 21,211 325
### 21,211 300 (300) 21,511 325
### 21,511 300 (300) 21,811 325
### 21,811 300 (300) 22,111 325
### 22,111 300 (300) 22,411 325
### 22,411 300 (300) 22,711 325
### 22,711 300 (300) 23,011 325
### 23,011 300 (300) 23,311 325
### 23,311 300 (300) 23,611 325
### 23,611 300 (300) 23,911 325
### 23,911 300 (300) 24,211 325
### 24,211 300 (300) 24,511 325
### 24,511 300 (300) 24,811 325
### 24,811 300 (300) 25,111 325
### 25,111 300 (300) 25,411 325
### 25,411 300 (300) 25,711 325
### 25,711 300 (300) 26,011 325
### 26,011 300 (300) 26,311 325
### 26,311 300 (300) 26,611 325
### 26,611 300 (300) 26,911 325
### 26,911 300 (300) 27,211 325
### 27,211 300 (300) 27,511 325
### 27,511 300 (300) 27,811 325
### 27,811 300 (300) 28,111 325
### 28,111 300 (300) 28,411 325
### 28,411 300 (300) 28,711 325
### 28,711 300 (300) 29,011 325
### 29,011 300 (300) 29,311 325
### 29,311 300 (300) 29,611 325
### 29,611 300 (300) 29,911 325
### 29,911 300 (300) 30,211 325
29,886 - (29,886)
Target Achieved