No.

Security Code

Cum Date

Recording Date

Distribution Date

Proceed Ratio

Proceed Instrument

1

CSAP

22-Sep-11

27-Sep-11

11-Oct-11

2

IDR

2

TBLA

28-Sep-11

03-Oct-11

11-Oct-11

20

IDR

3

HEXA

28-Sep-11

03-Oct-11

17-Oct-11

0.02055

USD

4

ITMG

28-Sep-11

03-Oct-11

14-Oct-11

1168

IDR

5

BUDI

28-Sep-11

03-Oct-11

11-Oct-11

8

IDR

6

SCMA

03-Oct-11

06-Oct-11

18-Oct-11

205

IDR

7

LPKR

05-Oct-11

10-Oct-11

24-Oct-11

4.33

IDR

8

APIC

05-Oct-11

10-Oct-11

24-Oct-11

0.0476

IDR

9

TKIM

10-Oct-11

13-Oct-11

27-Oct-11

15

IDR

10

PUDP

11-Oct-11

14-Oct-11

28-Oct-11

5

IDR