RD - Saham. REKSA DANA AAA Blue Chip Value. Fund. RD - Mixed

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 3 - DANA PENSIUN BANK CIM 0 (11-11-2010) --0-96,997,046,480.77 0.00 79,521,848,751.86 0.00 RD - Syariah - REKSADANA AAA - - 964,370.99 1,695.41 0.00 2,020.85 0.00 1,948,849,115.14 BALI1 Mixed Amanah Syariah Fund RD - Mixed RD - Syariah - Saham RD - Mixed REKSA DANA AAA Blue Chip Value Fund MANULIFE DANA CAMPURAN II MANULIFE SAHAM ANDALAN REKSA DANA MANULIFE SYARIAH SEKTORAL AMANAH BANK OCBC NISP NISP FLEXIGROWTH PANIN DANA PRIMA - - 1,260,669.93 1,296.93 0.00 1,541.74 0.00 1,943,625,257.88 - - 3,574,251.81 1,000.00 0.00 2,184.28 0.00 7,807,166,743.55 - - 2,036,582.66 982.04 0.00 1,543.32 0.00 3,143,098,750.83 - - 967,601.87 2,066.97 0.00 2,984.44 0.00 2,887,749,724.90 BANK OCBC NISP, - 1,423,378.74 1,334.85 0.00 1,567.41 0.00 2,231,018,070.86 - - 1,274,240.34 1,177.17 0.00 1,391.59 0.00 1,773,220,114.74 - - 1,276,965.18 1,644.52 0.00 2,586.88 0.00 3,303,355,684.84 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 3 - DANA PENSIUN BANK CIM 0 (11-11-2010) --0-96,997,046,480.77 0.00 79,521,848,751.86 0.00 RD - Mixed SYAILENDRA BALANCED OPPORTUNITY FUND - - 1,962,195.25 1,274.08 0.00 1,881.19 0.00 3,691,262,082.35 BALI1 SYAILENDRA OPPORTUNITY FUND - - 1,580,832.62 1,897.73 0.00 2,970.63 0.00 4,696,068,805.95 TRIM Kapital - - 412,002.27 2,427.17 0.00 7,191.24 0.00 2,962,807,204.11 RD - Mixed TRIM KOMBINASI 2 - - 700,826.18 998.82 0.00 1,617.13 0.00 1,133,327,040.46 GOVERNMENT BOND GOVERNMENT BOND REKSA DANA TRIM KAPITAL PLUS OBLIGASI NEGARA SERI FR0053 OBLIGASI NEGARA SERI FR0054 - - 292,108.59 1,711.69 0.00 2,700.91 0.00 788,959,011.82 PEMERINTAH PEMERINTAH 15-07-2021 0.00 1.07 2,000,000,000.00 1.14 0.00 2,278,540,000.00 15-07-2031 0.00 1.10 2,000,000,000.00 1.27 0.00 2,539,960,000.00 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 3 - DANA PENSIUN BANK CIM 0 (11-11-2010) --0-96,997,046,480.77 0.00 79,521,848,751.86 0.00 GOVERNMENT BOND OBLIGASI NEGARA SERI FR0056 PEMERINTAH 15-09-2026 0.00 1.04 1,000,000,000.00 1.16 0.00 1,164,210,000.00 BALI1 GOVERNMENT BOND CORPORATE BOND SBSN SBSN SBSN OBLIGASI NEGARA SERI FR0058 OBLIGASI I BANK CIMB NIAGA TAHUN 2011 SERI B SBSN SERI IFR0001 SBSN SERI IFR0002 SBSN SERI IFR0006 PEMERINTAH BANK CIMB NIAGA, PEMERINTAH PEMERINTAH PEMERINTAH 15-06-2032 0.00 1.16 1,000,000,000.00 1.14 0.00 1,138,890,000.00 23-12-2016 0.00 1.00 1,000,000,000.00 1.02 0.00 1,024,332,000.00 15-08-2015 0.00 1.01 1,000,000,000.00 1.01 0.00 1,007,688,000.00 15-08-2018 0.00 1.00 1,000,000,000.00 1.00 0.00 1,000,000,000.00 15-03-2030 0.00 1.01 12,000,000,000.00 1.01 0.00 12,085,128,000.00 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 3 - DANA PENSIUN BANK CIM 0 (11-11-2010) --0-96,997,046,480.77 0.00 79,521,848,751.86 0.00 SBSN SBSN SERI PEMERINTAH 15-03-2020 0.00 1.00 15,000,000,000.00 1.00 0.00 14,963,985,000.00 BALI1 IFR0008 SUKUK SUKUK IJARAH PLN V TAHUN 2010 SERI B PERUSAHAAN LISTRIK NEGARA (PERSERO), 08-07-2022 0.00 1.00 2,000,000,000.00 1.00 0.00 2,000,000,000.00 CASH DATA NIL - - 0.00 0.00 0.00 0.00 677,627,850.89 677,627,850.89 78,190,868,458.33 1 JOHANNES BONDAN LUKITO-CIMBP - 001/KPD/CIMB- 25-04-2014-10,044,241,874.75 0.00 9,862,565,270.86 0.00 BNP PARIBAS - - 55,422.91 14,434.46 0.00 14,245.83 0.00 789,545,369.64 BMAN1 EKUITAS (25-04-2012) RD - Mixed BNP PARIBAS PESONA Manulife Dana Saham MANULIFE SAHAM ANDALAN REKSA DANA SCHRODER 90 PLUS FUND REKSA DANA SCHRODER DANA ISTIMEWA - - 40,364.60 19,819.35 0.00 19,882.92 0.00 802,566,134.50 - - 76,248.72 9,293.63 0.00 9,566.02 0.00 729,396,826.41 - - 464,909.22 1,528.65 0.00 1,543.32 0.00 717,503,703.28 - - 561,288.57 1,411.18 0.00 1,381.90 0.00 775,644,678.48 - - 155,604.26 5,141.25 0.00 5,033.53 0.00 783,238,717.38 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 1 JOHANNES BONDAN LUKITO-CIMBP - 001/KPD/CIMB- 25-04-2014-10,044,241,874.75 0.00 9,862,565,270.86 0.00 ASTRA AGRO ASTRA AGRO - 3,500.00 19,168.75 0.00 22,300.00 0.00 78,050,000.00 BMAN1 LESTARI LESTARI, (25-04-2012) ADARO ENERGY AKR CORPORINDO ANEKA TAMBANG ASTRA INTERNATIONAL ALAM SUTERA REALTY BANK CENTRAL ASIA BANK NEGARA BANK RAKYAT (PERSERO) ADARO ENERGY, AKR CORPORINDO, ANEKA TAMBANG, ASTRA INTERNATIONAL, ALAM SUTERA REALTY, BANK CENTRAL ASIA, BANK NEGARA (PERSERO), BANK RAKYAT (PERSERO), - 137,000.00 1,680.98 0.00 1,370.00 0.00 187,690,000.00-7,500.00 3,450.00 0.00 3,500.00 0.00 26,250,000.00-105,000.00 1,720.00 0.00 1,240.00 0.00 130,200,000.00-69,500.00 6,455.82 0.00 6,750.00 0.00 469,125,000.00-84,000.00 553.10 0.00 440.00 0.00 36,960,000.00-50,000.00 7,650.00 0.00 7,750.00 0.00 387,500,000.00-39,000.00 0.00 0.00 3,725.00 0.00 145,275,000.00-51,000.00 6,115.22 0.00 6,950.00 0.00 354,450,000.00 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 1 JOHANNES BONDAN LUKITO-CIMBP - 001/KPD/CIMB- 25-04-2014-10,044,241,874.75 0.00 9,862,565,270.86 0.00 BANK DANAMON BANK DANAMON - 20,000.00 5,900.00 0.00 6,000.00 0.00 120,000,000.00 BMAN1, (25-04-2012) BHAKTI INVESTAMA BANK JABAR BANTEN BHAKTI INVESTAMA, SENTUL CITY SENTUL CITY, BANK MANDIRI ( PERSERO ) BORNEO LUMBUNG ENERGI DAN METAL BUMI SERPONG DAMAI BUMI RESOURCES BW PLANTATION. - 65,000.00 405.00 0.00 385.00 0.00 25,025,000.00 BANK JABAR, - 36,000.00 965.24 0.00 980.00 0.00 35,280,000.00 BANK MANDIRI ( PERSERO ), BORNEO LUMBUNG ENERGI DAN METAL TBK,. BUMI SERPONG DAMAI, BUMI RESOURCES, BW PLANTATION TBK, - 85,000.00 220.00 0.00 191.00 0.00 16,235,000.00-50,000.00 7,350.00 0.00 7,800.00 0.00 390,000,000.00-197,500.00 810.00 0.00 510.00 0.00 100,725,000.00-45,000.00 1,140.00 0.00 1,000.00 0.00 45,000,000.00-88,500.00 1,852.96 0.00 700.00 0.00 61,950,000.00-7,500.00 1,480.00 0.00 1,440.00 0.00 10,800,000.00 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 1 JOHANNES BONDAN LUKITO-CIMBP - 001/KPD/CIMB- (25-04-2012) 25-04-2014-10,044,241,874.75 0.00 9,862,565,270.86 0.00 CHAROEN POKPHAND CHAROEN POKPHAND, - 34,500.00 3,175.00 0.00 2,700.00 0.00 93,150,000.00 BMAN1 BAKRIELAND DEVELOPMENT ENERGI MEGA PERSADA TBK BAKRIELAND DEVELOPMENT, - 188,000.00 101.98 0.00 50.00 0.00 9,400,000.00 - - 220,000.00 186.00 0.00 92.00 0.00 20,240,000.00 XL Axiata XL Axiata, - 18,000.00 5,819.44 0.00 7,200.00 0.00 129,600,000.00 GUDANG GARAM GUDANG GARAM, - 4,000.00 23,400.00 0.00 50,100.00 0.00 200,400,000.00 HARUM ENERGY HARUM ENERGY. - 11,500.00 6,938.70 0.00 5,850.00 0.00 67,275,000.00 VALE VALE, - 21,500.00 2,488.37 0.00 2,300.00 0.00 49,450,000.00 INDOFOOD SUKSES MAKMUR INDOFOOD SUKSES MAKMUR, - 19,500.00 4,800.00 0.00 5,400.00 0.00 105,300,000.00 INDIKA ENERGY INDIKA ENERGY, - 22,000.00 1,951.36 0.00 1,530.00 0.00 33,660,000.00 INTRACO PENTA INTRACO PENTA, - 2,500.00 690.00 0.00 600.00 0.00 1,500,000.00 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 1 JOHANNES BONDAN LUKITO-CIMBP - 001/KPD/CIMB- (25-04-2012) 25-04-2014-10,044,241,874.75 0.00 9,862,565,270.86 0.00 INDOCEMENT TUNGGAL PRAKARSA INDOCEMENT TUNGGAL PRAKARSA, - 7,500.00 64,016.67 0.00 20,250.00 0.00 151,875,000.00 BMAN1 INDO TAMBANGRAYA MEGAH JASA MARGA (PERSERO) PP LONDON SUMATRA PERUSAHAAN GAS NEGARA (PERSERO) TAMBANG BATUBARA BUKIT ASAM (PERSERO) SEMEN GRESIK INDO TAMBANGRAYA MEGAH, JASA MARGA ( PERSERO), PP. LONDON SUMATRA, PERUSAHAAN GAS NEGARA (PERSERO), TAMBANG BATUBARA BUKIT ASAM (PERSERO), SEMEN GRESIK (PERSERO), - 2,500.00 35,766.56 0.00 38,200.00 0.00 95,500,000.00-15,000.00 5,203.13 0.00 5,750.00 0.00 86,250,000.00-15,000.00 2,405.69 0.00 2,400.00 0.00 36,000,000.00-51,000.00 9,414.22 0.00 3,700.00 0.00 188,700,000.00-9,500.00 17,431.58 0.00 14,600.00 0.00 138,700,000.00-13,000.00 10,566.67 0.00 12,400.00 0.00 161,200,000.00 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 1 JOHANNES BONDAN LUKITO-CIMBP - 001/KPD/CIMB- 25-04-2014-10,044,241,874.75 0.00 9,862,565,270.86 0.00 TIMAH TIMAH (PERSERO) - 21,500.00 1,504.65 0.00 1,300.00 0.00 27,950,000.00 BMAN1, (25-04-2012) WARRANT CASH TELEKOMUNIKASI BAKRIE SUMATERA PLANTATIONS UNITED TRACTORS UNILEVER WARAN SERI I ENERGI MEGA PERSADA CURRENT ACCOUNT BANK MANDIRI TELEKOMUNIKASI, BAKRIE SUMATERA PLANTATIONS, UNITED TRACTOR, UNILEVER, ENERGI MEGA PERSADA, - 42,500.00 8,350.00 0.00 9,300.00 0.00 395,250,000.00-60,000.00 295.00 0.00 134.00 0.00 8,040,000.00-15,500.00 25,409.68 0.00 20,050.00 0.00 310,775,000.00-7,500.00 23,100.00 0.00 27,100.00 0.00 203,250,000.00 14-01-2013 125.00 35.00 0.00 5.00 0.00 625.00 - - 0.00 0.00 0.00 0.00 137,793,630.68 137,793,630.68 9,869,669,685.36 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 2 ROBERT TANSIL-CIMBP - 002/KPD/CIMB- 25-04-2014-10,000,000,000.00 0.00 12,126,593,462.61 0.00 ASTRA AGRO ASTRA AGRO - 7,000.00 21,582.14 0.00 22,300.00 0.00 156,100,000.00 BMAN1 LESTARI LESTARI, (04-05-2012) ADARO ENERGY AKR CORPORINDO ANEKA TAMBANG ASTRA INTERNATIONAL ALAM SUTERA REALTY BANK CENTRAL ASIA BANK NEGARA BANK RAKYAT (PERSERO) ADARO ENERGY, AKR CORPORINDO, ANEKA TAMBANG, ASTRA INTERNATIONAL, ALAM SUTERA REALTY, BANK CENTRAL ASIA, BANK NEGARA (PERSERO), BANK RAKYAT (PERSERO), - 146,500.00 7,958.70 0.00 1,370.00 0.00 200,705,000.00-17,500.00 3,309.00 0.00 3,500.00 0.00 61,250,000.00-44,000.00 1,378.75 0.00 1,240.00 0.00 54,560,000.00-151,500.00 6,465.00 0.00 6,750.00 0.00 1,022,625,000.00-90,000.00 551.76 0.00 440.00 0.00 39,600,000.00-109,000.00 6,459.70 0.00 7,750.00 0.00 844,750,000.00-84,500.00 7,692.65 0.00 3,725.00 0.00 314,762,500.00-110,500.00 483.94 0.00 6,950.00 0.00 767,975,000.00 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 2 ROBERT TANSIL-CIMBP - 002/KPD/CIMB- 25-04-2014-10,000,000,000.00 0.00 12,126,593,462.61 0.00 BANK DANAMON BANK DANAMON - 69,500.00 5,384.89 0.00 6,000.00 0.00 417,000,000.00 BMAN1, (04-05-2012) BHAKTI INVESTAMA BANK JABAR BANTEN BHAKTI INVESTAMA, SENTUL CITY SENTUL CITY, BANK MANDIRI ( PERSERO ) BORNEO LUMBUNG ENERGI DAN METAL BUMI SERPONG DAMAI BUMI RESOURCES BW PLANTATION. - 125,000.00 405.00 0.00 385.00 0.00 48,125,000.00 BANK JABAR, - 44,000.00 1,247.05 0.00 980.00 0.00 43,120,000.00 BANK MANDIRI ( PERSERO ), BORNEO LUMBUNG ENERGI DAN METAL TBK,. BUMI SERPONG DAMAI, BUMI RESOURCES, BW PLANTATION TBK, - 210,000.00 266.14 0.00 191.00 0.00 40,110,000.00-105,500.00 6,674.00 0.00 7,800.00 0.00 822,900,000.00-81,000.00 690.00 0.00 510.00 0.00 41,310,000.00-127,500.00 0.00 0.00 1,000.00 0.00 127,500,000.00-95,500.00 63.35 0.00 700.00 0.00 66,850,000.00-18,000.00 0.00 0.00 1,440.00 0.00 25,920,000.00 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 2 ROBERT TANSIL-CIMBP - 002/KPD/CIMB- (04-05-2012) 25-04-2014-10,000,000,000.00 0.00 12,126,593,462.61 0.00 CHAROEN POKPHAND CHAROEN POKPHAND, - 75,000.00 2,375.00 0.00 2,700.00 0.00 202,500,000.00 BMAN1 BAKRIELAND DEVELOPMENT ENERGI MEGA PERSADA TBK BAKRIELAND DEVELOPMENT, - 199,000.00 381.68 0.00 50.00 0.00 9,950,000.00 - - 189,000.00 400.14 0.00 92.00 0.00 17,388,000.00 XL Axiata XL Axiata, - 39,000.00 4,053.85 0.00 7,200.00 0.00 280,800,000.00 GUDANG GARAM GUDANG GARAM, - 26,000.00 52,284.62 0.00 50,100.00 0.00 1,302,600,000.00 HARUM ENERGY HARUM ENERGY. - 12,000.00 6,302.17 0.00 5,850.00 0.00 70,200,000.00 INDOFOOD CBP SUKSES MAKMUR INDOFOOD CBP SUKSES MAKMUR, - 26,000.00 3,043.27 0.00 6,550.00 0.00 170,300,000.00 VALE VALE, - 45,000.00 3,868.33 0.00 2,300.00 0.00 103,500,000.00 INDOFOOD SUKSES MAKMUR INDOFOOD SUKSES MAKMUR, - 40,000.00 4,525.00 0.00 5,400.00 0.00 216,000,000.00 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 2 ROBERT TANSIL-CIMBP - 002/KPD/CIMB- 25-04-2014-10,000,000,000.00 0.00 12,126,593,462.61 0.00 INDIKA ENERGY INDIKA ENERGY - 23,500.00 7,445.96 0.00 1,530.00 0.00 35,955,000.00 BMAN1, (04-05-2012) INTRACO PENTA INDOCEMENT TUNGGAL PRAKARSA INDO TAMBANGRAYA MEGAH JASA MARGA (PERSERO) KAWASAN INDUSTRI JABABEKA INTRACO PENTA, INDOCEMENT TUNGGAL PRAKARSA, INDO TAMBANGRAYA MEGAH, JASA MARGA ( PERSERO), KAWASAN INDUSTRI JABABEKA, KALBE FARMA KALBE FARMA, LIPPO KARAWACI PP LONDON SUMATRA LIPPO KARAWACI, PP. LONDON SUMATRA, - 9,500.00 18,323.68 0.00 600.00 0.00 5,700,000.00-16,500.00 16,450.00 0.00 20,250.00 0.00 334,125,000.00-5,000.00 34,815.00 0.00 38,200.00 0.00 191,000,000.00-31,000.00 5,100.00 0.00 5,750.00 0.00 178,250,000.00-90,000.00 183.00 0.00 184.00 0.00 16,560,000.00-46,000.00 482.61 0.00 3,875.00 0.00 178,250,000.00-105,500.00 750.00 0.00 870.00 0.00 91,785,000.00-31,000.00 5,316.94 0.00 2,400.00 0.00 74,400,000.00 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 2 ROBERT TANSIL-CIMBP - 002/KPD/CIMB- 25-04-2014-10,000,000,000.00 0.00 12,126,593,462.61 0.00 MATAHARI PUTRA MATAHARI PUTRA - 250,000.00 1,280.00 0.00 1,290.00 0.00 322,500,000.00 BMAN1 PRIMA PRIMA, (04-05-2012) PERUSAHAAN GAS NEGARA (PERSERO) TAMBANG BATUBARA BUKIT ASAM (PERSERO) SEMEN GRESIK TRADA MARITIME PERUSAHAAN GAS NEGARA (PERSERO), TAMBANG BATUBARA BUKIT ASAM (PERSERO), SEMEN GRESIK (PERSERO), TRADA MARITIME, TIMAH TIMAH (PERSERO), TELEKOMUNIKASI BAKRIE SUMATERA PLANTATIONS TELEKOMUNIKASI, BAKRIE SUMATERA PLANTATIONS, - 110,000.00 3,636.36 0.00 3,700.00 0.00 407,000,000.00-10,500.00 16,362.50 0.00 14,600.00 0.00 153,300,000.00-27,000.00 10,800.00 0.00 12,400.00 0.00 334,800,000.00-25,000.00 1,444.29 0.00 810.00 0.00 20,250,000.00-23,000.00 1,441.08 0.00 1,300.00 0.00 29,900,000.00-92,000.00 7,512.23 0.00 9,300.00 0.00 855,600,000.00-62,000.00 251.77 0.00 134.00 0.00 8,308,000.00 Pelaporan : 07/09/2012

Peraturan : X.N.1 CIMB Principal Asset Management, mor & mor & 2 ROBERT TANSIL-CIMBP - 002/KPD/CIMB- 25-04-2014-10,000,000,000.00 0.00 12,126,593,462.61 0.00 UNITED UNITED TRACTOR - 19,500.00 23,947.44 0.00 20,050.00 0.00 390,975,000.00 BMAN1 TRACTORS, (04-05-2012) CASH UNILEVER CURRENT ACCOUNT BANK MANDIRI UNILEVER, - 34,500.00 20,663.04 0.00 27,100.00 0.00 934,950,000.00 - - 0.00 0.00 0.00 0.00 100,373,523.85 100,373,523.85 12,132,382,023.85 117,041,288,355.52 0.00 101,511,007,485.33 0.00 24,321,989.72 715,165.07 38,000,000,000.00 705,503.88 915,795,005.42 100,192,920,167.54 Pelaporan : 07/09/2012