S/N: EN05010802246331

Consolidated Statement
, "% 

%)
)
,
YAN YUN
5A SHENTON WAY
#41-22
SINGAPORE 068814
.--00-./0-0/.-0/.-/.0/-0.-00-0

Account Summary as at 31 Jul 2023

Deposits

Current and Savings Account Total: SGD Equivalent 41,561.92

Summary of Currency Breakdown:

SGD 34,190.95 USD 5,584.72

Account Account No. Balance Balance

(Base Currency) (SGD Equivalent)

DBS Multiplier Account 074-028458-2 SGD 34,190.95 34,190.95

USD 5,584.72 7,370.97

Fixed Deposit Total: SGD Equivalent 2,243,569.90

SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

Account Account No. Balance Balance

(Base Currency) (SGD Equivalent)

FIXED DEPOSIT 0120-20156757-2 USD 1,700,000.00 2,243,569.90

Account Summary as of 31 Jul 2023 Page 1 of 5

PDS_MMCON_X_ONSH_0c3f010800000009_02302
 Transaction Details as at 31 Jul 2023
Deposits

DBS Multiplier Account Account No. 074-028458-2

Date Description Withdrawal (-) Deposit (+) Balance

CURRENCY: SINGAPORE DOLLAR

Balance Brought Forward SGD 109,410.68

01/07/2023 Debit Card Transaction 9.50 109,401.18

GRAB* A-545ERHRWWGGQ SI NG 29JUN
4628-4500-5008-1380
01/07/2023 Debit Card Transaction 8.50 109,392.68
GRAB* A-54628NCGWFAQ SI NG 29JUN
4628-4500-5008-1380
01/07/2023 Advice Funds Transfer 15,000.00 94,392.68
271-480922-0 : I-BANK
04/07/2023 Debit Card Transaction 35.25 94,357.43
CIRCLES.LIFE SI NG 02JUL
4628-4500-5008-1380
04/07/2023 Advice Funds Transfer 18.00 94,339.43
TOP-UP TO PAYLAH! :
KEVINCOMO
04/07/2023 Advice FAST Payment / Receipt 100,000.00 194,339.43
TRANSFER
20230704UOVBSGSGBRT1567105
OTHER
04/07/2023 Advice FAST Payment / Receipt 133,690.00 60,649.43
SCL:0105744492:I-BANK
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

TRANSFER
MB124257346655E81
OTHER
04/07/2023 Advice FAST Payment / Receipt 31,728.00 28,921.43
SCL:0105744492:I-BANK
TRANSFER
MB124257490827E21
OTHER
05/07/2023 Debit Card Transaction 5.99 28,915.44
GRAB SUBSCRIPTION* V4- SI NG 03JUL
4628-4500-5008-1380
06/07/2023 Advice Funds Transfer 9.00 28,906.44
TOP-UP TO PAYLAH! :
KEVINCOMO
06/07/2023 Advice Funds Transfer 10.08 28,896.36
TOP-UP TO PAYLAH! :
85223897
07/07/2023 Advice Funds Transfer 8,000.00 20,896.36
141-001531-6 : I-BANK
Balance Carried Forward SGD 20,896.36

Transaction Details as of 31 Jul 2023 Page 2 of 5

PDS_MMCON_X_ONSH_0c3f010800000009_02302
 DBS Multiplier Account Account No. 074-028458-2

Date Description Withdrawal (-) Deposit (+) Balance

w

Balance Brought Forward SGD 20,896.36

09/07/2023 Debit Card Transaction 4.25 20,900.61

DBS VISA DEBIT CASHBACK M AY 08JUL
4628-4500-5008-1380
09/07/2023 Debit Card Transaction 20.20 20,880.41
GRAB* A-557IDIPGWEQI SI NG 07JUL
4628-4500-5008-1380
11/07/2023 Debit Card Transaction 44.77 20,835.64
EPOCH *DATATECHME SI 06JUL
4628-4500-5008-1380
13/07/2023 Advice Funds Transfer 17.30 20,818.34
TOP-UP TO PAYLAH! :
KEVINCOMO
16/07/2023 Advice Funds Transfer 18.80 20,799.54
TOP-UP TO PAYLAH! :
85223897
VALUE DATE : 16/07/2023
18/07/2023 Debit Card Transaction 41.84 20,757.70
GRAB* A-56B5QAGWWG7W SI NG 16JUL
4628-4500-5008-1380
23/07/2023 Debit Card Transaction 14.96 20,772.66
DBS VISA DEBIT CASHBACK J UN 22JUL
4628-4500-5008-1380
23/07/2023 Debit Card Transaction 2,484.00 18,288.66
HEALTHWAY DENTAL - DOW SI NG 20JUL
4628-4500-5008-1380
26/07/2023 Advice Funds Transfer 86.20 18,202.46
TOP-UP TO PAYLAH! :
KEVINCOMO
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

27/07/2023 Advice Funds Transfer 12.83 18,189.63

TOP-UP TO PAYLAH! :
KEVINCOMO
28/07/2023 Advice FAST Payment / Receipt 16,000.00 34,189.63
26.7.23K
20230728UOVBSGSGBRT5973558
SALARY PAYMENT
31/07/2023 Interest Earned 1.32 34,190.95

Total Balance Carried Forward in SGD: 191,240.26 116,020.53 34,190.95

Transaction Details as of 31 Jul 2023 Page 3 of 5

PDS_MMCON_X_ONSH_0c3f010800000009_02302
 DBS Multiplier Account Account No. 074-028458-2

Date Description Withdrawal (-) Deposit (+) Balance

CURRENCY: UNITED STATES DOLLAR

Balance Brought Forward USD 55,386.37

04/07/2023 Debit Card Transaction 25.00 55,361.37

GOOGLE PLAY 65 0- 03JUL
4628-4500-5008-1380
17/07/2023 Fixed Deposit Interest 437.33 55,798.70
17/07/2023 Fixed Deposit Principal Amount 100,000.00 155,798.70
18/07/2023 Advice 150,000.00 5,798.70
0120201567572
180723001130
25/07/2023 Debit Card Transaction 214.92 5,583.78
SIMILARWEB 07 3- 23JUL
4628-4500-5008-1380
31/07/2023 Interest 0.94 5,584.72

Total Balance Carried Forward in USD: 150,239.92 100,438.27 5,584.72

Indicative in SGD @ 1.319846000 7,370.97

FIXED DEPOSIT Account No. 0120-20156757-2

CURRENCY: US DOLLAR

Deposit No. Period Description/ Interest Amt Principal

Remarks Interest Rate
(% p.a)

031122000434 03/11/2022 - 03/11/2023 23,826.39 500,000.00

365/360 4.700000
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

031122000443 03/11/2022 - 03/11/2023 13,342.78 280,000.00

365/360 4.700000
050523000185 05/05/2023 - 06/11/2023 3,545.83 150,000.00
185/360 4.600000
150623000887 15/06/2023 - 15/09/2023 2,514.67 200,000.00
92/360 4.920000
150623000893 15/06/2023 - 15/09/2023 2,514.67 200,000.00
92/360 4.920000
180723001130 18/07/2023 - 18/08/2023 656.17 150,000.00
31/360 5.080000
211122002404 21/11/2022 - 21/11/2023 10,907.42 220,000.00
365/360 4.890000

Total Principal Amount in USD: 1,700,000.00

Indicative in SGD @ 1.31974700 2,243,569.90

Transaction Details as of 31 Jul 2023 Page 4 of 5

PDS_MMCON_X_ONSH_0c3f010800000009_02302
 Messages For You

l Best execution policy for handling of customers’ orders

DBS has made available to you our Best Execution Policy that sets out our policies and procedures to place and/or execute
(i) customers’ orders on the best available terms (commonly referred to as “best execution”) and; (ii) comparable customers’
orders in accordance with the time of receipt of such orders.

When executing orders on our customers’ behalf, we will consider a range of execution factors. The factors may include
price, costs, speed, likelihood of execution and settlement, size and nature of the order, or any other considerations relevant
to the placement and/or execution of the order.

A copy of the DBS Wealth Management & Retail Best Execution Policy is available on our DBS website at
www.dbs.com.sg/bestexecution

l Introduction of Cheque Issuance Fee

Along with the industry, DBS/POSB will be implementing a fee for every cheque issued from DBS/POSB Deposit accounts,
starting 1 November 2023. This is in support of the nationwide move to drive the continued adoption of e-payments. For your
payment and funds transfer needs, you may wish to use our bank’s suite of digital offerings, such as DBS/POSB digibank,
PayNow, Interbank GIRO, FAST and DBS PayLah! to enjoy instant and seamless transfers at zero fees. For more
information, please visit https://go.dbs.com/cheque_faq

l Revision of Terms and Conditions Governing Accounts (Applicable to Individuals)

With effect from 5 May 2023, selected clauses in the Terms and Conditions Governing Accounts will be updated. Please refer
to www.dbs.com.sg/personal/deposits for more details.

l Update your personal particulars today

Got a new address, passport, mobile number or email? Simply use digibank to update your details. Visit
go.dbs.com/sg-ppu to learn more.

For Your Information

DEPOSIT INSURANCE SCHEME
Singapore dollar deposits of non-bank depositors and monies and deposits denominated in Singapore dollars under the
Supplementary Retirement Scheme are insured by the Singapore Deposit Insurance Corporation, for up to S$75,000 in aggregate
per depositor per Scheme member by law. Monies and deposits denominated in Singapore dollars under the CPF Investment
Scheme and CPF Retirement Sum Scheme are aggregated and separately insured up to S$75,000 for each depositor per
SG40020000876 (08/2014) DBS Co. Reg. No. 196800306E GST Reg No: MR-8500180-3 / POSB Biz Reg No. 52880148A

Scheme member. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not
insured.

GENERAL
Please examine this statement. Subject to any other applicable terms, please notify us of any error or discrepancy within fourteen
(14) days from the date of receipt of this statement.

Fixed Deposits
The amount(s) shown for Singapore Dollar Deposits and Foreign Currency Deposits include deposit placed using funds from DBS
CPFIS and/or DBS SRS accounts.

Clients Residing in Australia - Limitations to Banking Services and Investment Offering

With effect from 6 February 2023, there will be limitations in banking services and investment offerings to our clients whose
residential address is in Australia. For more information, please visit our website at http://go.dbs.com/sg-auresident.

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p3Un3j[n{:x‰šH vJœªB57bIIW;Zf For Terms and Codes, Product Disclaimers, and
5RL=€Ž†«}W^`oF—@”8ˆ“~¨Tjdv€©q more information, scan this QR code or visit
pQ___Qp1§]bg—>6¦_Ue°=Z>­–ª
qqqqqqq1qq111q1q111qqqq1q11q1 http://go.dbs.com/sg-products-information. Page 5 of 5

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