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KK.7/43 ,RT.001/039file:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 3 of 1912/08/201580 ASBI PT.WARISAN KASIH BUNDA GEDUNG BANK MANDIRI LANTAI 2/206JL.TANJUNG KARANG NO.3-4A KEBONMELATITANAH ABANG INDONESIA L 36,661,944 36,661,944 21.05 AVAILABLE - 36,661,944 36,661,944 21.05 AVAILABLE81 ASBI Srihana Utama, PT Ged. Samudera Indonesia Lt. 3 Jl. Letjen S Parman Kav 35 Palmerah Jakbar 11480 INDONESIA L 61,761,388 61,761,388 35.46 AVAILABLE - 61,761,388 61,761,388 35.46 AVAILABLE82 ASBI Ngrumat Bondo Utomo, PT GEDUNG SAMUDRA INDONESIA LT.7 JL.LETJEN S.PARMAN KAV 35 INDONESIA L 34,918,620 43,651,082 25.06 AVAILABLE - 34,918,620 43,651,082 25.06 AVAILABLEASBI NGRUMAT BONDO UTOMO, PT JL. LET JEND S PARMAN KAV.35 - INDONESIA L 8,732,462 AVAILABLE - 8,732,462 AVAILABLE83 ASDM PT. ARTHAVEST Tbk KOMLPLE RUKO ATAP MERAH BLOK B1 JL. PENCENONGAN 72 INDONESIA L 15,353,000 15,353,000 8 AVAILABLE - 15,353,000 15,353,000 8 AVAILABLE84 ASIA RICH ACHIEVE ENTERPRISES LIMITED 1902 Massmutual Tower 38 Gluocester Road Wanchai CHINA A 180,000,000 180,000,000 7.91 AVAILABLE - 180,000,000 180,000,000 7.91 AVAILABLE85 ASIA RICH ACHIEVE ENTERPRISES LIMITED 1902 MASS MUTUAL TOWER, 38HONGKONG A 431,500,910 18.97 AVAILABLE - 431,500,910 18.97 AVAILABLE- -GLOUCESTER ROAD WANCHAI86 ASIA WELLSTEAD INVESTMENT PTE LTD A 541,830,000 - 23.82 AVAILABLE - 541,830,000 - 23.82 AVAILABLE87 ASJT REKSADANA HPAM PREMIUM 1 L 36,612,600 6.1 AVAILABLE - 36,612,600 6.1 AVAILABLEWisma Tamara , Lt. 5 , 7 Jl Sudirman Kav. 24 - INDONESIA 36,612,600 36,612,60088 ASJT Dana Pensiun Perkebunan Gedung YDP Perkebunan - Jl. Hayam Wuruk No.4AX-BX INDONESIA L 541,980,000 541,980,000 90.33 AVAILABLE - 541,980,000 541,980,000 90.33 AVAILABLE89 ASMI KRESNA -KRESNA ASSET MANAGEMENT TOWER B LT. 3, 18 PARCC SCBD JL. JEND. KEBAYORAN BARU INDONESIA L 19,455,000 244,121,900 16.93 AVAILABLE - 19,455,000 244,121,900 16.93 AVAILABLESUDIRMAN KAV 52-53ASMI PT. KRESNA GRAHA SEKURINDO TBK KRESNA TOWER LT6 18 PARC PLACE SENAYAN, KEBAYORAN BARU INDONESIA L 224,666,900 AVAILABLE - 224,666,900 AVAILABLESCBD JL JEND SUDIRMAN KAV 52-5390 ASMI PT.MEGA INTI SUPRA KRESNA TOWER LT.5 JL.JENDRAL SUDIRMAN KAV 52-53 INDONESIA L 490,133,600 490,133,600 33.99 AVAILABLE - 490,133,600 490,133,600 33.99 AVAILABLE91 ASMI PT. KRESNA GRAHA SEKURINDO TBK S/A 6 EU TONG SEN STREET #10-17 CENTRAL, C/O SCB SINGAPORE A 78,300,000 78,300,000 5.43 AVAILABLE - 78,300,000 78,300,000 5.43 AVAILABLENexus Alpha Capital ManagementTHE SINGAPORE (059817)92 ASRI PT. MANUNGGAL PRIME DEVELOPMENT WISMA ARGO MANUNGGAL LT 3A JL JENDINDONESIA L 165,300,000 5,161,690,364 26.27 AVAILABLE - 165,300,000 5,161,690,364 26.27 AVAILABLEGATOT SUBROTO KAV 22 JAKARTASELATANASRI MANUNGGAL PRIME DEVELOPMENT, PT WISMA ARGO MANUNGGAL LT.18 JL.GATOT SUBROTO KAV.22 INDONESIA L 1,491,112,000 AVAILABLE - 1,491,112,000 AVAILABLEASRI MANUNGGAL PRIME DEVELOPMENT, PT WISMA ARGO MANUNGGAL LT.3A JLN KELURAHAN KARET SEMANGGIINDONESIA L 1,432,719,864 AVAILABLE - 1,432,719,864 AVAILABLEGATOT SUBROTO KAV.22 RT.002/003 KECAMATAN SETIABUDIASRI PT. Manunggal Prime Development Wisma Argo Manunngal Lt. 18 Jl Gatot Subroto Jakarta 12930 INDONESIA L 2,072,558,500 AVAILABLE - 2,072,558,500 AVAILABLEkav 2293 ASRI PT TANGERANG FAJAR INDUSTRIAL Wisma Argo Manunggal Lt 18 JL Jend GatotINDONESIA L 1,971,650,000 1,971,650,000 10.03 AVAILABLE - 1,971,650,000 1,971,650,000 10.03 AVAILABLEESTATESoebroto kav 2294 ASSA Adi Dinamika Investindo, PT Jln Gajah Mada No. 3-5 Komplek Duta Merlin Kel. Petojo Utara Ke. Gambir INDONESIA L 847,500,000 847,500,000 24.94 AVAILABLE - 847,500,000 847,500,000 24.94 AVAILABLEBlok. E No.1095 ASSA Daya Adicipta Mustika.PT Jl.Raya Cibeureum 26-28. CAMPAKA- ANDIR bandung INDONESIA L 651,400,000 651,400,000 19.17 AVAILABLE - 651,400,000 651,400,000 19.17 AVAILABLE96 ASSA T. Permadi Rachmat Menara Kadin Lt. 23 F Jl. Rasuna said Jakarta INDONESIAN L 202,980,000 202,980,000 5.97 AVAILABLE - 202,980,000 202,980,000 5.97 AVAILABLE97 ASSA PRODJO SUNARJANTO SP DRS JL. METRO ALAM IX/21 PF 20 RT.009 KEL. PONDOK PINANG INDONESIAN L 321,850,000 321,850,000 9.47 AVAILABLE - 321,850,000 321,850,000 9.47 AVAILABLERW.01598 ATIC TIS INC 17-1, NISHI SHINJUKU 8-CHOME SHINJUKU-KU JAPAN A 375,000,000 375,000,000 20 AVAILABLE - 375,000,000 375,000,000 20 AVAILABLE99 ATPK DBS VICKERS SECS SINGAPORE (PTE) LTD 12 Marina Boulevard #10-01, Marina Bay Singapore 018982 SINGAPORE A 359,864,500 359,864,500 6.25 AVAILABLE - 359,864,500 359,864,500 6.25 AVAILABLEA/C CLIENTSFinancial Centre Tower 3100 AUTO Toyota Tsusho Corporation 4-9-8 Meikei, Nakamuraku, Nagoya -Shi Aichi 450-8575 Japan JAPAN A 236,167,000 236,167,000 6.13 AVAILABLE - 236,167,000 236,167,000 6.13 AVAILABLE101 BABP MNC KAPITAL INDONESIA TBK, PT MNC FINANCIAL CENTER LT.21 JL INDONESIA L 5,855,307,285 5,855,307,285 38.95 AVAILABLE - 5,855,307,285 5,855,307,285 38.95 AVAILABLE102 BABP BANK JULIUS BAER AND CO LTD8 MARINA VIEW 43-01 ASIA SQUARESINGAPORE A 808,054,000 808,054,000 5.38 AVAILABLE - 808,054,000 808,054,000 5.38 AVAILABLESINGAPORETOWER 1 SINGAPORE 018960 - -103 BABP RBC SINGAPORE - CLIENTS A/C 77 ROBINSON ROAD LEVEL 18-00SINGAPORE A 1,909,537,680 1,909,537,680 12.7 AVAILABLE - 1,909,537,680 1,909,537,680 12.7 AVAILABLEROBINSON 77 SINGAPORE 068896104 BACA INIGO INVESTMENT LTD PORTCULLIS TRUSNET SEYCHELLESSEYCHELLES A 1,007,635,000 1,007,635,000 15.73 AVAILABLE - 1,007,635,000 1,007,635,000 15.73 AVAILABLELTD,SECOND FLOOR105 BACA Danny Nugroho JL.TERATAI CK 16-17 RT002/RW009 SUKOHARJO INDONESIAN L 1,806,298,497 1,806,298,497 28.2 AVAILABLE - 1,806,298,497 1,806,298,497 28.2 AVAILABLELANGENHARJO106 BACA ZEN GEM INVESTMENT LIMITED PO BOX 3444 ROAD TOWN , TORTOLA BRITISH VIRGIN ISLAND BRITISH INDIAN OCEAN TERRITORY A 601,595,000 601,595,000 9.39 AVAILABLE - 601,595,000 601,595,000 9.39 AVAILABLE107 BAEK HSBC ASIA PACIFIC HOLDINGS (UK) 8 CANADA SQUARE LONDON E14 5HQ UNITED KINGDOM A 2,641,582,000 2,641,582,000 98.94 AVAILABLE - 2,641,582,000 2,641,582,000 98.94 AVAILABLELIMITED108 BAPA PT. FIKASA RAYA JL Mangga Besar No 146 Kartini Sawah Besar Jakarta Pusat 10750 MALDIVES L 84,222,500 84,222,500 12.73 AVAILABLE - 84,222,500 84,222,500 12.73 AVAILABLE109 BAPA ADICIPTA GRIYASEJATI, PT JL. ARJUNA NO.1 GD.TOMANG TOL LT.3 TANJUNG DUREN SELATAN, GROGOLINDONESIA L 224,620,000 224,620,000 33.94 AVAILABLE - 224,620,000 224,620,000 33.94 AVAILABLERT.001/RW.001PETAMBURAN110 BAPA PT. INTIPUTRA FIKASA Jl.Biduri No.1 Blok P, Permata Hijau Kebayoran Lama, Jakarta Selatan INDONESIA L 80,000,000 80,000,000 12.09 AVAILABLE - 80,000,000 80,000,000 12.09 AVAILABLE111 BAPA PT.Papua Timber Jaya Ruko Citra Niaga Blok C No. 10 Kali Deres DKI Jakarta Raya L 120,000,000 - 18.13 AVAILABLE - 120,000,000 - 18.13 AVAILABLEJakarta Barat112 BASS ADIGUNA REKSASEGARA,PT GD.TOTAL LT.9 JL LETJEN S.PARMAN KAV JAKARTA BARAT INDONESIA L 4,000,000 154,000,000 8.77 BLOCKED - 4,000,000 154,000,000 8.77 BLOCKED106A TOMANG,GROGOL PETAMBURANBASS ADIGUNA REKSASEGARA,PT GD.TOTAL LT.9 JL LETJEN S.PARMAN KAV JAKARTA BARAT INDONESIA L 150,000,000 AVAILABLE - 150,000,000 AVAILABLE106A TOMANG,GROGOL PETAMBURAN113 BASS BNI DIVISI PENYELAMATAN &Gedung BNI Lantai 15 Jalan Jend. SudirmanINDONESIA L 121,000,000 121,000,000 6.89 AVAILABLE - 121,000,000 121,000,000 6.89 AVAILABLEPENYELESAIAN KREDIT KORPORASI Kav 1114 BASS YACOLT GRAHA, PT. C/O PT SARIJAYA PERMANA SEKURITAS JL. JEND SUDIRMAN KAV 27 JAKARTA L 103,654,500 - 5.9 AVAILABLE - 103,654,500 - 5.9 AVAILABLEBK PERMATA LT.6115 BASS SARIJAYA PERMANA SEKURITAS, PT GEDUNG BANK BALI LT. 11 JL. JEND. SUDIRMAN KAV. 27 L 111,696,500 - 6.36 AVAILABLE - 111,696,500 - 6.36 AVAILABLE116 BATA BP2S SINGAPORE/FULLY TAXABLE 20 Collyer Quay, Tung Centre, 11-01,SINGAPORE A 66,226,100 66,226,100 5.09 AVAILABLE - 66,226,100 66,226,100 5.09 AVAILABLESingapore 049319117 BAYU BARCLAYS BANK PLC HONG KONG- 57A/F Cheung Kong Centre 2 Queens Road,CHINA A 27,168,370 27,168,370 7.69 AVAILABLE - 27,168,370 27,168,370 7.69 AVAILABLEWEALTH MANAGEMENTCentral118 BAYU COUTTS AND CO LTD. SINGAPORE 06-01 SINGAPORE LAND TOWERSWITZERLAND A 47,159,000 47,159,000 13.35 AVAILABLE - 47,159,000 47,159,000 13.35 AVAILABLESINGAPORE 048623119 BAYU BANK OF SINGAPORE LIMITED-2048834001 65 CHULIA STREET #06-00 OCBC CENTRE,SINGAPORE 049513 SINGAPORE A 114,089,552 114,089,552 32.3 AVAILABLE - 114,089,552 114,089,552 32.3 AVAILABLE120 BAYU UBS SWITZERLAND AG-CLIENT ASSETS - UBS AG,BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND SWITZERLAND A 75,000 30,684,000 8.69 AVAILABLE - 75,000 30,684,000 8.69 AVAILABLE2049584001BAYU UBS SWITZERLAND AG-VP BANKUBS AG,BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND SWITZERLAND A 30,609,000 BLOCKED Client Request 30,609,000 BLOCKEDSINGAPORE-2049584023121 BAYU JOHANNES SUSILO JL.PURWAKARTA NO.3 RT/W.008/005 MENTENG INDONESIAN L 24,000,000 24,000,000 6.79 AVAILABLE - 24,000,000 24,000,000 6.79 AVAILABLE122 BAYU ASURANSI BINA DANA ARTHA, TBK PT - 27TH FL,PLAZA ABDA JL. JEND. SUDIRMAN KAV.59 INDONESIA L 43,416,885 43,416,885 12.29 AVAILABLE - 43,416,885 43,416,885 12.29 AVAILABLE39474000123 BBCA UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 8,000 11,128,348,000 45.14 AVAILABLE - 8,000 11,128,348,000 45.14 AVAILABLE#01-01 SingaporeBBCA UOB Kay Hian Private Limited for Farindo 8 Anthony Road #01-01 SINGAPORE A 11,125,990,000 AVAILABLE - 11,125,990,000 AVAILABLEInvestmentBBCA UOB Kay Hian Private Limited 8 Anthony Road #01-01 SINGAPORE A 2,350,000 AVAILABLE - 2,350,000 AVAILABLE124 BBKP PT.Bosowa Corporindo Menara Bosowa Lt. 19 Jl. Jend.Sudirman No. 5 INDONESIA L 2,194,582,142 2,719,867,942 29.93 AVAILABLE - 2,194,582,142 2,719,867,942 29.93 AVAILABLEBBKP PT. Bosowa Corporindo Gedung Menara Bosowa Lt.19 Jl. Jend.INDONESIA L 61,239,000 AVAILABLE - 61,239,000 AVAILABLESudirman No.5BBKP PT. Bosowa Corporindo Gedung Menara Bosowa Lt.19 Jl. Jend.INDONESIA L 464,046,800 AVAILABLE - 464,046,800 AVAILABLESudirman No.5125 BBLD SARI DASA KARSA PT GD. CHASE PLAZA LANTAI. 17,SETIABUDI INDONESIA L 1,112,584,069 1,112,584,069 67.6 AVAILABLE - 1,112,584,069 1,112,584,069 67.6 AVAILABLEJL.JEND.SUDIRMAN KAV.21, KARET126 BBNP PT Hermawan Sentral Investama JL. GEDUNG SEMBILAN NO.5 ARJUNA BANDUNG INDONESIA L 42,946,211 42,946,211 6.35 AVAILABLE - 42,946,211 42,946,211 6.35 AVAILABLECICENDO127 BBNP The Bank Of Tokyo-Mitsubishi UFJ, Ltd 2-7-1 Marunochi Chiyoda-ku, Tokyo 100-8388 Japan JAPAN A 63,310,000 63,310,000 9.35 AVAILABLE - 63,310,000 63,310,000 9.35 AVAILABLE128 BBNP ACOM CO., LTD 1-1 Marunouchi 2-Chome Chiyoda-ku, Tokyo Japan JAPAN A 447,737,012 447,737,012 66.15 AVAILABLE - 447,737,012 447,737,012 66.15 AVAILABLE100-8307129 BBRM PT. MARCO POLO INDONESIA WISMA BNI 46 SUITE 44.06 LT. 44 JL. JEND. SUDIRMAN KAV. 1 INDONESIA L 1,867,871,739 1,867,871,739 34.8 BLOCKED Client Request 1,867,871,739 1,867,871,739 34.8 BLOCKED130 BBRM PT. SINAR BINTANG MAKMUR GEDUNG THE CITY CENTRE LT. 8 UNIT 8-9 JL. KH. MAS MANSYUR INDONESIA L 953,304,000 953,304,000 17.76 BLOCKED Client Request 953,304,000 953,304,000 17.76 BLOCKED131 BBRM Nam Cheong Pioneer SDN BHD Lot 999,Section 66, Jalan Keluli, Bintawa Industrial Estate, MALAYSIA A 1,600,000,000 1,600,000,000 29.81 AVAILABLE - 1,600,000,000 1,600,000,000 29.81 AVAILABLE132 BCAP PT. MNC INVESTAMA TBK MNC Tower Lt.5 Jl. Kebon Sirih No.17-19 Menteng INDONESIA L 388,000,000 2,990,445,993 72.3 BLOCKED PLEDGED 388,000,000 2,990,445,993 72.3 BLOCKEDBCAP MNC INVESTAMA, Tbk, PT MNC FINANCIAL CENTER LT.21 JL INDONESIA L 2,602,445,993 AVAILABLE - 2,602,445,993 AVAILABLE133 BCAP HT CAPITAL INVESTMENT, LTD VANTERPOOL PLAZAWICKHAMS CAY I,BRITISH INDIAN OCEAN TERRITORY A 389,815,162 389,815,162 9.42 AVAILABLE - 389,815,162 389,815,162 9.42 AVAILABLE2ND FLOORBRITISH VIRGIN ISLAND134 BCIP PT.BUMI CITRA INVESTINDO JL KEBON SIRIH KAV 17-19 GEDUNGINDONESIA L 697,000,000 749,750,000 52.43 AVAILABLE - 697,000,000 749,750,000 52.43 AVAILABLEBIMANTARA LT 21BCIP PT. BUMI CITRA INVESTINDO JL.KRAMAT RAYA NO.32-34 KEL.KWITANGINDONESIA L 52,750,000 AVAILABLE - 52,750,000 AVAILABLEKEC.SENEN135 BCIP CREDIT SUISSE SECURITIES (EUROPE) 1-5 CABOT SQUARE LONDON E14 4 QJ, UNITED KINGDOM UNITED KINGDOM A 119,700,000 119,700,000 8.37 AVAILABLE - 119,700,000 119,700,000 8.37 AVAILABLELIMITED- 94644000136 BDMN ASIA FINANCIAL(INDONESIA)PTE. LTD. 06-18 TOWER 2, THE ATRIUM@ORCHARD 60B ORCHARD ROAD SINGAPORE A 6,457,558,472 6,457,558,472 67.37 AVAILABLE - 6,457,558,472 6,457,558,472 67.37 AVAILABLESINGAPORE 238891 .137 BDMN JPMCB-FRANKLIN TEMPLETON8A RUE ALBERT BORSCHETTE L-1246 LUXEMBOURG LUXEMBOURG A 654,289,588 654,289,588 6.83 AVAILABLE - 654,289,588 654,289,588 6.83 AVAILABLEINVESTMENT FUNDS -2157804087138 BEKS CITIBANK HONG KONG S/A IF SERVICES Naritaweg 165 Telestone 8,1043BWNETHERLANDS A 1,434,300,000 1,434,300,000 13.34 AVAILABLE - 1,434,300,000 1,434,300,000 13.34 AVAILABLENETHERLANDS B.VAmsterdamNetherlands139 BEKS PT. Recapital Securities Recapital Building Lt.10 Jl. Adityawarman Kav. 55 INDONESIA L 2,725,782,162 7,189,413,630 66.85 AVAILABLE - 2,725,782,162 7,189,413,630 66.85 AVAILABLEBEKS PT. Recapital Securities Recapital Building Lt.10 Jl. Adityawarman Kav. 55 INDONESIA L 4,461,306,468 BLOCKED - 4,461,306,468 BLOCKED

BEKS Recapital Securities, PT Recaptial Building Lt.10 Jl Adityawarman Kav 55 INDONESIA L 2,325,000 AVAILABLE - 2,325,000 AVAILABLEfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 4 of 1912/08/2015140 BEKS PERSHING LLC MAIN CUSTODY ACCOUNT Pershing Plaza, 6th Floor UNITED STATES A 1,151,717,814 1,151,717,814 10.71 AVAILABLE - 1,151,717,814 1,151,717,814 10.71 AVAILABLE141 BEST ARGO MANUNGGAL LAND DEVELOPMENT, WISMA ARGO MANUNGGAL INDONESIA L 2,859,470,859 4,630,119,500 47.99 AVAILABLE - 2,859,470,859 4,635,119,500 48.05 AVAILABLELT.18 JL.JEND.GATOT SUBROTO KAV.22PTBEST ARGO MANUNGGAL LANDWISMA ARGO MANUNGGAL LT.18 JL.JEND.GATOT SUBROTO KAV.22 INDONESIA L 87,378,641 AVAILABLE - 87,378,641 AVAILABLEDEVELOPMENT,PTBEST PT Argo Manunggal Land Development Wisma Argo Manunggal Lt18 Jalan Jendral Jalan Jendral Gatot Subroto Kav 22 INDONESIA L 1,683,270,000 AVAILABLE - 1,688,270,000 AVAILABLEGatot Subroto Kav 22142 BEST DAIWA HOUSE INDUSTRY CO. LTD 3-3-5 UMEDA, KITA-KU, OSAKA JAPAN A 964,750,000 964,750,000 10 AVAILABLE - 964,750,000 964,750,000 10 AVAILABLE143 BFIN TRINUGRAHA CAPITAL & CO SCA 5, RUE EUGENE RUPPERT, L-2453LUXEMBOURG A 683,524,966 683,524,966 43.65 AVAILABLE - 683,524,966 683,524,966 43.65 AVAILABLELUXEMBOURGLUXEMBURG, GRAND-DUCHE DELUXEMBOURG144 BGIN PT. INTERMED PHARMATAMA L 474,940,000 - 11.51 AVAILABLE - 474,940,000 - 11.51 AVAILABLE145 BHIT BHAKTI PANJIWIRA,PT - BHAK003T L 5,113,807,112 13.15 AVAILABLE - 5,113,807,112 13.15 AVAILABLEJL KEBON SIRIH NO 17-19 JAKARTA INDONESIA 5,113,807,112 5,113,807,112146 BHIT BARCLAYS BANK PLC - HT INVESTMENT P.O. BOX 438, ROAD TOWN, TORTOLA,VIRGIN ISLANDS, U.S. A 2,039,757,578 2,039,757,578 5.24 AVAILABLE - 2,039,757,578 2,039,757,578 5.24 AVAILABLEDEVELOPMENT LTDVIRGIN ISLAND, BRITISH147 BHIT HARY TANOESOEDIBJO JL. CIRANJANG NO. 33 RT. 007 R L 3,286,881,500 3,286,881,500 8.45 AVAILABLE - 3,286,881,500 3,286,881,500 8.45 AVAILABLEINDONESIAN148 BHIT UBS AG SINGAPORE S/A HT INVESTMENT PALM GROVE HOUSE,PO BOX 438 ROADA 2,500,000,000 11,199,078,138 28.79 BLOCKED PLEDGED 2,500,000,000 11,199,078,138 28.79 BLOCKEDBRITISH VIRGIN ISLANDS BRITISH INDIAN OCEAN TERRITORYDEVELOPMENT LTD-2091144415TOWN,TORTOLA, BRITISH VIRGIN ISLANDSBHIT HT INVESTMENT DEVELOPMENT Ltd. PALM GROVE HOUSE PO BOX 438 ROAD TOWN TORTOLA BRITISH VIRGINBRITISH INDIAN OCEAN TERRITORY A 8,699,078,138 AVAILABLE - 8,699,078,138 AVAILABLEISLAND149 BHIT UOB Kay Hian (Hong Kong) Ltd Room 1501, 15/F Aon China Building 29 Queens Road Central Hong Kong CHINA A 6,535,553,000 6,535,553,000 16.8 AVAILABLE - 6,535,553,000 6,535,553,000 16.8 AVAILABLE150 BIMA GOLDEN LESTARI PT Gd. DANA PENSIUN BANK MANDIRI Lt.3A JL. TANJUNG KARANG NO.3-4A JAKARTAL 5,000,000 5,000,000 5.81 AVAILABLE - 5,000,000 5,000,000 5.81 AVAILABLEPUSAT 10230151 BIMA INDOMITRA SECURITIES, PT GEDUNG WIRAUSAHA LT.4 JL. H.R. RASUNA SAID KAV C.5 INDONESIA L 4,749,000 4,749,000 5.52 AVAILABLE - 4,749,000 4,749,000 5.52 AVAILABLE152 BIMA WOORI KORINDO SECURITIES INDONESIA, WISMA KORINDO LT. DASAR JL. MT. HARYONO KAV. 62 PANCORAN L 18,650,000 18,650,000 21.69 AVAILABLE - 18,650,000 18,650,000 21.69 AVAILABLEPT153 BIMA USAHA BERSAMA SEKURITAS, PT LANDMARK CENTER TOWER A LT. 26 JL. JEND. SUDIRMAN NO. 1 SETIABUDI L 7,858,000 7,958,100 9.25 AVAILABLE - 7,858,000 7,958,100 9.25 AVAILABLEBIMA USAHA BERSAMA SEKURITAS, PT LANDMARK CENTER TOWER A LT. 26 JL. JEND. SUDIRMAN NO. 1 SETIABUDI L 78,600 AVAILABLE - 78,600 AVAILABLEBIMA USAHA BERSAMA SEKURITAS, PT LANDMARK CENTER TOWER A LT. 26 JL. JEND. SUDIRMAN NO. 1 SETIABUDI L 21,500 AVAILABLE - 21,500 AVAILABLE154 BINA PT.PHILADEL TERRA LESTARI Wisma Archilles Jl.Panjang No.29 Kedoya Kebon Jeruk INDONESIA L 420,000,000 420,000,000 20 AVAILABLE - 420,000,000 420,000,000 20 AVAILABLESelatan155 BINA OCBC SECURITIES PTE LTD -CLIENT A/C 18 Church Street #01-00 OCBC Center South Singapore 049479 SINGAPORE A 790,000,000 790,000,000 37.62 AVAILABLE - 790,000,000 790,000,000 37.62 AVAILABLESingapore 049479156 BIPI DB SPORE DCS A/C MPT LTD OBO PT DANATAMA SQUARE II, JL. MEGAC.6 KAV.12A KAW. MEGA KUNINGAN, JAK-INDONESIA L 1,960,000,000 1,960,000,000 5.37 AVAILABLE - 1,960,000,000 1,960,000,000 5.37 AVAILABLEINDOTAMBANG PERKASA-864134129 KUNINGAN TIMUR BLOCKSEL 12950157 BIPI PT. INDOTAMBANG PERKASA JL. TANAH ABANG II NO. 70 PETOJO KEC. GAMBIR JAKARTA PUSAT DKIINDONESIA L 7,062,207,987 7,062,266,142 19.34 AVAILABLE - 7,062,207,987 7,062,266,142 19.34 AVAILABLESELATAN KEC. GAMBIRJAKARTABIPI Indotambang Perkasa, PT Gedung Menara Anugrah, Lantai 12, KantorINDONESIA L 58,155 AVAILABLE - 58,155 AVAILABLETaman E.3.3 Lot 8.6-8.7158 BIPI INTERVENTURES CAPITAL PTE. LTD 1 CLAYMORE DRIVE, # 08-09 ORCHARDSINGAPORE A 6,009,325,000 6,009,325,000 16.46 AVAILABLE - 6,009,325,000 6,009,325,000 16.46 AVAILABLETOWER (REAR BLOCK) SINAGAPORE229594159 BIPP Safire Capital Pte. Ltd 19 Keppel Road #03-06 Jit Poh Building #03-06 Jit Poh Building SINGAPORE A 1,583,207,992 1,583,207,992 33.9 AVAILABLE - 1,583,207,992 1,583,207,992 33.9 AVAILABLE160 BIPP UBS AG SINGAPORE S/A TERRA CAPITAL PORTCULLIS TRUSTNET CHAMBERS,PO TOWN TORTOLA,BRITISH VIRGIN ISLANDS BRITISH INDIAN OCEAN TERRITORY A 261,165,228 261,165,228 5.59 AVAILABLE - 261,165,228 261,165,228 5.59 AVAILABLEPARTNERS LTD-2091144402BOX 3444,ROAD161 BIPP UBS AG SINGAPORE S/A SAFIRE CAPITAL 19 KEPPEL ROAD,03-06,JIT POH BUILDING,SINGAPORE 089058 SINGAPORE A 1,750,698,975 1,750,698,975 37.49 AVAILABLE - 1,750,698,975 1,750,698,975 37.49 AVAILABLEPTE.LTD.-2091144392162 BISI Midsummer Limited Oliaji Trade Centre - 1st Floor Victoria, Mahe, Seychelles SEYCHELLES A 692,344,000 692,344,000 23.08 AVAILABLE - 692,344,000 692,344,000 23.08 AVAILABLE163 BKDP PT.Bukit Darmo Property Tbk Jl.Tanah Abang III No.6 Jakarta INDONESIA L 484,030,000 484,030,000 6.62 AVAILABLE - 484,030,000 484,030,000 6.62 AVAILABLE164 BKSL Sakti Generasi Perdana, PT Jl. Pramuka Raya No. 54 RT. 011 RW. 001 INDONESIA L 2,233,000 2,742,233,000 8.73 AVAILABLE - 2,233,000 2,742,233,000 8.73 AVAILABLEBKSL SAKTI GENERASI PERDANA, PT JL. PRAMUKA RAYA NO. 54 RT/RW 011/001, MATRAMAN INDONESIA L 500,000,000 AVAILABLE - 500,000,000 AVAILABLEBKSL SAKTI GENERASI PERDANA, PT JL. PRAMUKA RAYA NO. 54 RT/RW 011/001, MATRAMAN INDONESIA L 2,040,000,000 BLOCKED Client Request 2,040,000,000 BLOCKEDBKSL SAKTI GENERASI PERDANA, PT JL. PRAMUKA RAYA NO. 54 RT/RW 011/001, MATRAMAN INDONESIA L 100,000,000 BLOCKED Client Request 100,000,000 BLOCKEDBKSL SAKTI GENERASI PERDANA, PT JL. PRAMUKA RAYA NO. 54 RT/RW 011/001, MATRAMAN INDONESIA L 67,000,000 BLOCKED Client Request 67,000,000 BLOCKEDBKSL SAKTI GENERASI PERDANA, PT JL. PRAMUKA RAYA NO. 54 RT/RW 011/001, MATRAMAN INDONESIA L 33,000,000 BLOCKED Client Request 33,000,000 BLOCKED165 BKSL PT.CITRA KHARISMA KOMUNIKA TANJUNG GEDONG RAYA VI RT.003/016INDONESIA L 500,000,000 8,587,358,369 27.35 AVAILABLE - 500,000,000 8,587,358,369 27.35 AVAILABLETOMANGBKSL Citra Kharisma Komunika, PT Gedung Menara Sudirman LT. 26, Jl. JenderalINDONESIA L 3,236,318,192 AVAILABLE - 3,236,318,192 AVAILABLESudirman Kav. 60BKSL CITRA KHARISMA KOMUNIKA, PT GD MENARA SUDIRMAN LT.26 JL.JEND SUDIRMAN KAV.60 INDONESIA L 1,270,000,000 AVAILABLE - 1,270,000,000 AVAILABLEBKSL CITRA KHARISMA KOMUNIKA, PT MENARA SUDIRMAN LT 26 JL JEND SENAYAN KEBAYORAN BARU INDONESIA L 3,581,040,177 AVAILABLE - 3,581,040,177 AVAILABLESUDIRMAN KAV 60166 BKSL HSBC-SINGAPORE BRANCH PRIVATE 21 COLLYER QUAY, NO. 14-01, HSBCSINGAPORE A 2,254,266,127 2,254,266,127 7.18 AVAILABLE - 2,254,266,127 2,254,266,127 7.18 AVAILABLEBANKING DIVISIONBUILDING, 049320 SINGAPORE - -167 BKSL BNYM S/A MACKENZIE CUNDILL180 QUEEN STREET WEST TORONTO ONTARIO M5V 3K1 CANADA CANADA A 2,230,000,000 2,230,000,000 7.1 AVAILABLE - 2,230,000,000 2,230,000,000 7.1 AVAILABLERECOVERY FD-2039924282168 BKSW PT BOSOWA KAPITAL JLHAYAM WURUK NO33 KEL.KEBON KELAPA GAMBIR INDONESIA L 320,943,272 716,027,516 8.18 AVAILABLE - 320,943,272 716,027,516 8.18 AVAILABLEBKSW PT BOSOWA KAPITAL GEDUNG MENARA KARYASAID, BLOK X-5 KAV.1-2,KUNINGAN INDONESIA L 47,196,375 AVAILABLE - 47,196,375 AVAILABLELT.16,JL.HR.RASUNABKSW PT BOSOWA KAPITAL GEDUNG MENARA KARYASAID, BLOK X-5 KAV.1-2,KUNINGANINDONESIA L 94,392,750 AVAILABLE - 94,392,750 AVAILABLELT.16,JL.HR.RASUNATIMUR,JAKARTA SELATANBKSW PT. Bosowa Kapital Gd. Menara Karya Lt.16 Jl. HR Rasuna SaidINDONESIA L 253,495,119 AVAILABLE - 253,495,119 AVAILABLEBlok x -5 Kav. !_2 Kuningan169 BKSW QATAR NATIONAL BANK CORNICH ROAD DOHA QATAR RM.051965 QATAR BRITISH INDIAN OCEAN TERRITORY A 6,444,580,730 6,444,580,730 73.59 AVAILABLE - 6,444,580,730 6,444,580,730 73.59 AVAILABLE170 BLTA Tunggaladhi Baskara - 2 PT WISMA BSG LT 12 JL ABDUL MUIS NO 40 INDONESIA L 4,326,871,211 4,326,871,211 37.46 BLOCKED - 4,326,871,211 4,326,871,211 37.46 BLOCKED171 BLTA CITIBANK SINGAPORE S/A CBSG-CDP- 2 SHENTON WAY 19-00 SGX CENTRE 1SINGAPORE A 1,738,525,893 1,738,525,893 15.05 AVAILABLE - 1,738,525,893 1,738,525,893 15.05 AVAILABLEINDONESIA SECURITIESSINGAPORE 068804172 BLTZ CJ CGV CO. LTD SANGAM II TOWER 10TH FL 1590 SANGAM-DONG MAPO-GO, SEOUL, KOREA KOREA, REPUBLIC OF A 49,816,666 49,816,666 14.75 AVAILABLE - 49,816,666 49,816,666 14.75 AVAILABLE173 BLTZ IKT HOLDINGS LIMITED ROOM 1808, 18/F ROWER II ADMIRALTY 18 HARCOURT ROAD, ADMIRALTY HONGHONG KONG A 49,816,666 49,816,666 14.75 AVAILABLE - 49,816,666 49,816,666 14.75 AVAILABLECENTERKONG174 BLTZ LAYAR PERSADA, PT GEDUNG MENARA KARYA LT.25 JL. HR RASUNA SAID BLOK X-5, KAV. 1-2 INDONESIA L 162,886,600 - 48.24 AVAILABLE - 162,886,600 - 48.24 AVAILABLE175 BMAS PT MASPION DESA SAWOTRATAP GEDANGAN INDONESIA L 519,707,800 519,707,800 13.5 AVAILABLE - 519,707,800 519,707,800 13.5 AVAILABLE176 BMSR CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 823,199,832 823,199,832 71.01 AVAILABLE - 823,199,832 823,199,832 71.01 AVAILABLEA/C CLIENTS- 2023904000177 BMSR UBS AG SINGAPORE S/A 169332 -P.O BOX 2419, ROBINSON ROAD, SINGAPORE 904419 SINGAPORE A 191,700,000 191,700,000 16.54 AVAILABLE - 191,700,000 191,700,000 16.54 AVAILABLE2091144179178 BMTR PT MNC INVESTAMA TBK 4 (PLEDGE MNC Tower Lt 5 Jl Kebon Sirih 17-19 Jakarta INDONESIA L 763,743,500 3,593,903,470 25.31 BLOCKED PLEDGED 763,743,500 3,593,903,470 25.31 BLOCKEDACCOUNT)BMTR PT MNC INVESTAMA TBK 5 (PLEDGE MNC Tower Lt 5 Jl Kebon Sirih 17-19 Jakarta INDONESIA L 3,900,000 BLOCKED PLEDGED 3,900,000 BLOCKEDACCOUNT)BMTR MNC INVESTAMA, Tbk, PT MNC FINANCIAL CENTER LT.21 JL INDONESIA L 2,826,259,970 AVAILABLE - 2,826,259,970 AVAILABLE179 BMTR DB AG HK S/A PT MNC INVESTAMA TBK.- MNC TOWER, 5TH FLOOR JL. KEBON SIRIH JAKARTA 10340 INDONESIA L 3,276,739,030 3,276,739,030 23.08 AVAILABLE - 3,276,739,030 3,276,739,030 23.08 AVAILABLE2059974012NO. 17-19180 BMTR DB AG HK S/A TEMPUS/BMTR-2059974013 VANTERPOOL PLAZA,2ND FLOOR, TOWN,TORTOLA BRITISH VIRGIN ISLANDS VIRGIN ISLANDS, BRITISH A 877,000,000 877,000,000 6.18 AVAILABLE - 877,000,000 877,000,000 6.18 AVAILABLEWICKHAMS CAY I,ROAD181 BNBR CREDIT SUISSE AG SINGAPORE BRANCH 1 Raffless Place Hex 28-02 OUB CentreSINGAPORE A 20,251,500,000 20,251,500,000 21.61 AVAILABLE - 20,251,500,000 20,251,500,000 21.61 AVAILABLES/A BRIGHT VENTURES PTE LTD (MOU Singapore 048616FACILITY)182 BNBR BNYM S/A MACKENZIE CUNDILL180 QUEEN STREET WEST TORONTO ONTARIO M5V 3K1 CANADA CANADA A 8,750,000,000 8,750,000,000 9.34 AVAILABLE - 8,750,000,000 8,750,000,000 9.34 AVAILABLERECOVERY FD-2039924282183 BNBR INTERVENTURES CAPITAL PTE. LTD 1 CLAYMORE DRIVE, # 08-09 ORCHARDSINGAPORE A 4,721,724,751 4,721,724,751 5.04 AVAILABLE - 4,721,724,751 4,721,724,751 5.04 AVAILABLETOWER (REAR BLOCK) SINAGAPORE229594184 BNGA CIMB GROUP SDN BHD - Trading Level 28, Menara Bumiputra-Commerce 11 Jalan Raja Laut, PO BOX 10063 MALAYSIA A 55,093,447 24,358,324,638 96.92 AVAILABLE - 55,093,447 24,358,324,638 96.92 AVAILABLEBNGA CIMB GROUP SDN BHD - Non Trading Level 28, Menara Bumiputra-Commerce 11 Jalan Raja Laut, PO BOX 10063 MALAYSIA A 24,303,231,191 AVAILABLE - 24,303,231,191 AVAILABLE185 BNII UBS AG LONDON 2140724000 52/F TWO INTL FINANCE CENTRE 8 FINANCE STREET CENTAL, HONGKONG UNITED KINGDOM A 12,402,816,699 12,402,816,699 18.31 AVAILABLE - 12,402,816,699 12,402,816,699 18.31 AVAILABLE186 BORN PT REPUBLIK ENERGI & METAL MENARA BANK DANAMON LT. 15 JL. PROF. KUNINGAN TIMUR SETIABUDI INDONESIA L 1,234,650,000 10,745,081,448 60.73 AVAILABLE - 1,234,650,000 10,745,081,448 60.73 AVAILABLEDR SATRIO KAV. E IV NO. 6BORN MORGAN STANLEY AND COJl Prof Dr Satrio Kav E. No. IV Menara BankINDONESIA L 217,517,000 AVAILABLE - 217,517,000 AVAILABLEINTERNATIONAL PLC (CLIENT ACCOUNT) Danamon Lt 15PT REPUBLIK ENERGI AND METALBORN PT REPUBLIK ENERGI & METAL 01 MENARA BANK DANAMON Jl. Prof Dr SatrioINDONESIA L 1,237,905,405 BLOCKED PLEDGED 1,237,905,405 BLOCKEDKav E. IV/No. 6 Mega KuninganBORN PT REPUBLIK ENERGI & METAL 05 MENARA BANK DANAMON Jl. Prof Dr SatrioINDONESIA L 423,070,000 AVAILABLE - 423,070,000 AVAILABLEKav E. IV/No. 6 Mega KuninganBORN PT REPUBLIK ENERGI & METAL 06 MENARA BANK DANAMON Jl. Prof Dr SatrioINDONESIA L 423,070,000 AVAILABLE - 423,070,000 AVAILABLEKav E. IV/No. 6 Mega KuninganBORN PT REPUBLIK ENERGI & METAL 07 MENARA BANK DANAMON Jl. Prof Dr SatrioINDONESIA L 353,860,000 AVAILABLE - 353,860,000 AVAILABLEKav E. IV/No. 6 Mega KuninganBORN PT REPUBLIK ENERGI & METAL 08 MENARA BANK DANAMON Jl. Prof Dr SatrioINDONESIA L 2,655,009,043 AVAILABLE - 2,655,009,043 AVAILABLEKav E. IV/No. 6 Mega KuninganBORN RAIFFEISEN BANK INTL AG, SPORE BR S/A MENARA BANK DANAMON 15TH FLOOR JL. INDONESIA L 4,200,000,000 BLOCKED - 4,200,000,000 BLOCKED

PT REPUBLIK ENERGI AND METALfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 5 of 1912/08/2015PROF DR SATRIO KAV E4/6 MEGAKUNINGAN187 BPFI PT Batavia Prosperindo Internasional Gd Plaza Chase Lt 12 Jl Jendral Sudirman Kav21Karet Setiabudi Jakarta Selatan INDONESIA L 419,779,300 419,779,300 30.85 AVAILABLE - 419,779,300 419,779,300 30.85 AVAILABLE188 BPFI Malacca Trust PTE.LTD. 1 Scotts Road #20-02 Shaw Center Singapore SINGAPORE A 600,556,000 600,556,000 44.14 AVAILABLE - 600,556,000 600,556,000 44.14 AVAILABLE189 BPFI UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 100,100,000 100,100,000 7.36 AVAILABLE - 100,100,000 100,100,000 7.36 AVAILABLE#01-01 Singapore190 BPII East Capital Investments Pte Ltd 30 Amber Gardens #07-03 Amber Glades Singapore SINGAPORE A 215,990,000 215,990,000 42.02 AVAILABLE - 215,990,000 215,990,000 42.02 AVAILABLE191 BPII Malacca Trust PTE.LTD. 1 Scotts Road #20-02 Shaw Center Singapore SINGAPORE A 147,920,900 147,920,900 28.78 AVAILABLE - 147,920,900 147,920,900 28.78 AVAILABLE192 BPII UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 99,341,300 99,341,300 19.33 BLOCKED Client Request 99,341,300 99,341,300 19.33 BLOCKED#01-01 Singapore193 BRAM PT RISJADSON SURYATAMA Wisma Indocement, Lt 7Jl Jend Sudirman KavINDONESIA L 25,231,500 25,231,500 5.61 AVAILABLE - 25,231,500 25,231,500 5.61 AVAILABLE70-71Jakarta194 BRAM KORDSA GLOBAL A.S SABANCI CENTER TOWER 2 FLOOR 17TH 4TURKEY A 270,923,182 270,923,182 60.21 AVAILABLE - 270,923,182 270,923,182 60.21 AVAILABLELEVENT 34330 TURKEY195 BRAM Robby Sumampow Jl. Diponegoro No.24 Rt.009/007 Menteng Jakarta Pusat INDONESIAN L 29,764,728 29,764,728 6.61 AVAILABLE - 29,764,728 29,764,728 6.61 AVAILABLE196 BRAU JPMCB-VALLAR INVESTMENTS UK LIMITED 31 ST JAMES'S PLACE, LONDON, SW1AUNITED KINGDOM A 26,175,000,000 26,175,000,000 75 AVAILABLE - 26,175,000,000 26,175,000,000 75 AVAILABLE- 21578047681NR197 BRAU VALLAR INVESTMENTS UK LIMITED 31 ST JAMES PLACE LONDON, ENGLAND UNITED KINGDOM A 3,398,999,404 3,398,999,404 9.74 AVAILABLE - 3,398,999,404 3,398,999,404 9.74 AVAILABLE198 BRMS DMS INVESTAMA, PT. GRAHA MAMPANG LT. 1 JL. MAMPANG KEL. DUREN TIGA - KEC. PANCORAN INDONESIA L 647,062,500 2,298,773,425 8.99 BLOCKED Client Request 647,062,500 2,298,773,425 8.99 BLOCKEDPRAPATAN RAYA NO. 100BRMS DMS Investama, PT Graha Mampang Lt.1, Jl. Mampang PrapatanINDONESIA L 1,149,870,000 BLOCKED PLEDGED 1,149,870,000 BLOCKEDNo.100BRMS DMS Investama, PT Graha Mampang lt.1, Jl.Mampang Prapatan Duren Tiga - Pancoran INDONESIA L 999 AVAILABLE - 999 AVAILABLERaya No.100BRMS PT. DMS INVESTAMA GRAHA MAMPANG LT.1 JL. MAMPANG PRAPATAN RAYA NO. 100 RT.002/001 INDONESIA L 501,839,926 AVAILABLE - 501,839,926 AVAILABLE199 BRMS PT BUMI RESOURCES Tbk GEDUNG BAKRIE TOWER LT 12, RASUNA KARET KUNINGAN SETIA BUDI INDONESIA L 6,272,929,000 6,526,052,382 25.52 AVAILABLE - 6,272,929,000 6,526,052,382 25.52 AVAILABLEEICENTRUM JL. RASUNA SAIDBRMS Bumi Resources, Tbk WS. Bakrie 2 lt.7, Jl.HR Rasuna Said Kav B-2 Kuningan INDONESIA L 253,123,382 AVAILABLE - 253,123,382 AVAILABLE200 BRMS PRUDENTIAL LIFE ASSURANCE - IGCEF PT PRUDENTIAL LIFE ASSURANCE, Jl. Jend. Sudirman Kav.79 Setiabudi JakartaINDONESIA L 77,982,300 2,537,336,000 9.92 AVAILABLE - 77,982,300 2,537,336,000 9.92 AVAILABLEIDRPRUDENTIAL TOWER12910, IndonesiaBRMS PT. PRUDENTIAL LIFE ASSURANCE - REP PRUDENTIAL TOWER JL. JEND. SUDIRMAN KAV.79 SETABUDIINDONESIA L 41,388,500 AVAILABLE - 41,388,500 AVAILABLEJAKSELBRMS PT. PRUDENTIAL LIFE ASSURANCE - REF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 2,417,965,200 AVAILABLE - 2,417,965,200 AVAILABLESUDIRMAN KAV.79201 BRNA PT. DWI SATRYA UTAMA JL.RA . KARTINI NO. 26 GD. VENTURA LT. 2 CILANDAK JAK - SEL L 354,825,000 354,825,000 51.42 AVAILABLE - 354,825,000 354,825,000 51.42 AVAILABLE202 BRNA LISJANTO TJIPTOBIANTORO GEDUNG TIFA LT.11 JL.KUNINGAN BARATINDONESIAN L 49,774,000 49,774,000 7.21 AVAILABLE - 49,774,000 49,774,000 7.21 AVAILABLENO.26203 BRPT DBS BANK LTD S/A TRIDENT TRUST CO (S) 96 ROBINSON ROAD UNIT 16-01 SIFSINGAPORE A 549,713,623 549,713,623 7.88 AVAILABLE - 549,713,623 549,713,623 7.88 AVAILABLEPTE LTD MGSFBUILDING204 BRPT UOB Kay Hian Pte Ltd A/C Referral Client UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPOREAN A 17,000,000 351,660,500 5.04 AVAILABLE - 17,000,000 351,660,500 5.04 AVAILABLEBRPT UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 334,660,500 AVAILABLE - 334,660,500 AVAILABLE#01-01 Singapore205 BSDE PT. PARAGA ARTA MIDA GEDUNG JITC MANGGA DUA, LANTAI 7 TAMBORA JAK-BAR INDONESIA L 874,849,800 5,113,851,730 26.57 BLOCKED LOCK-UP PERIOD 874,849,800 5,113,851,730 26.57 BLOCKEDDAN 8 JL. MANGGA DUA RAYABSDE PT. PARAGA ARTA MIDA GEDUNG JITC MANGGA DUA, LANTAI 7 TAMBORA JAK-BAR INDONESIA L 4,239,001,930 AVAILABLE - 4,239,001,930 AVAILABLEDAN 8 JL. MANGGA DUA RAYA206 BSDE PT. EKACENTRA USAHAMAJU GEDUNG JITC LT. 7-8 JL. MANGGA DUA JAKARTA UTARA DKI JAKARTA INDONESIA L 874,849,800 5,095,531,900 26.47 BLOCKED LOCK-UP PERIOD 874,849,800 5,095,531,900 26.47 BLOCKEDRAYABSDE PT. EKACENTRA USAHAMAJU GEDUNG JITC LT. 7-8 JL. MANGGA DUA JAKARTA UTARA DKI JAKARTA INDONESIA L 4,220,682,100 AVAILABLE - 4,220,682,100 AVAILABLERAYA207 BSIM CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 708,200,800 708,200,800 5.03 AVAILABLE - 708,200,800 708,200,800 5.03 AVAILABLEA/C CLIENTS- 2023904000208 BSSR A. TOSSIN SUHARYA, IR JL.KESEHATAN III/33 RT/RW 007/006 KEL.PETOJO SELATAN KEC.GAMBIR INDONESIAN L 189,107,774 189,107,774 7.23 AVAILABLE - 189,107,774 189,107,774 7.23 AVAILABLE209 BTEK EDY SUWARNO AL JAB L SING TAMAN KEBON JERUK BLOK U-9 NO. 6 Jakarta Barat INDONESIAN L 61,024,500 61,024,500 5.53 AVAILABLE - 61,024,500 61,024,500 5.53 AVAILABLE210 BTEK PT.ASABRI ( Persero ) JL. MAYJEN SUTOYO No.11 CILILITAN INDONESIA L 200,000,000 200,000,000 18.13 AVAILABLE - 200,000,000 200,000,000 18.13 AVAILABLE211 BTEL Jasa Investindo, PT Wisma Kospin Jasa Lt.2 Jl.Warung BuncitINDONESIA L 1,281,268,000 1,613,331,000 5.27 AVAILABLE - 1,281,268,000 1,613,331,000 5.27 AVAILABLERaya No.16-Jakarta SelatanBTEL PT.JASA INVESTINDO WISMA KOSPIN JASA JL.WARUNG BUNCIT RAYAINDONESIA L 332,063,000 AVAILABLE - 332,063,000 AVAILABLENO.16 ,JATIPADANG212 BTEL BAKRIE GLOBAL VENTURA, PT BAKRIE TOWER LT.39, RASUNAJL.H.R.RASUNA SAID INDONESIA L 754,716,981 2,765,574,713 9.04 BLOCKED - 754,716,981 2,765,574,713 9.04 BLOCKEDEPICENTRUM JL.H.R.RASUNA SAIDBTEL PT.BAKRIE GLOBAL VENTURA BAKRIE TOWER LANTAI 39 ,KOMPLEK JL.HR.RASUNA SAID KARET SETIABUDI INDONESIA L 3,677,022 AVAILABLE - 3,677,022 AVAILABLERASUNA EPICENTRUM ,BTEL PT. Bakrie Global Ventura Bakrie Tower Lt. 39 Rasuna Epicentrum Jl. HR. Rasuna Said Karet, Setiabudi Jakarta INDONESIA L 300,000,000 AVAILABLE - 300,000,000 AVAILABLEBTEL BAKRIE GLOBAL VENTURA, PT GD. BAKRIE TOWER LT. 39, RASUNAEPICENTRUM JL. H.R. RASUNA SAIDKUNINGANKEL. KARET KUNINGAN, KEC. SETIABUDI INDONESIA L 10,000,000 AVAILABLE - 10,000,000 AVAILABLEBTEL PT BAKRIE GLOBAL VENTURA BAKRIE TOWER LT.39, RASUNAEPICENTRUM, JL HR RASUNA SAIDKUNINGAN,KEL. KARET KUNINGAN, KEC. SETIABUDIJAKARTA SELATANINDONESIA L 1,692,942,095 AVAILABLE - 1,692,942,095 AVAILABLEBTEL PT. BAKRIE GLOBAL VENTURA GD. BAKRIE TOWER LT. 39 RASUNA JL. HR.RASUNA SAID KUNINGAN,KARETINDONESIA L 4,238,615 AVAILABLE - 4,238,615 AVAILABLEEPICENTRUMKUNINGAN, SETIABUDIMAMPANG PRAPATAN 213 BTEL PT MAHINDO AGUNG SENTOSA GEDUNG GRAHA KAPITAL LT. 2, JL.INDONESIA L 5,000,439,000 5,000,439,000 16.35 AVAILABLE - 5,000,439,000 5,000,439,000 16.35 AVAILABLEKEMANG RAYA NO. 4 BANGKA1 RAFFLES PLACE 28-02 214 BTEL CREDIT SUISSE AG SG BR S/A BRIGHTOUB CENTRE SINGAPORE 048616 SINGAPORE A 640,000,000 1,980,000,000 6.47 AVAILABLE - 640,000,000 1,980,000,000 6.47 AVAILABLEVENTURES PTE LTD (PUT OPTION) -2023334040BTELCREDIT SUISSE AG SINGAPORE BRANCH 1 Raffless Place Hex 28-02 OUB CentreS/A BRIGHT VENTURES PTE LTD (MOU Singapore 048616FACILITY)SINGAPORE A 1,340,000,000 AVAILABLE - 1,340,000,000 AVAILABLE215 BTEL RAIFFEISEN BANK INTERNATIONAL AG,SINGAPORE BRANCH S/A BEST QUALITYGLOBAL LIMITEDOMC CHAMBERS, WICKHAMS CAY, 1 ROADTOWN, TORTOLA, BRITISH VIRGINISLANDSBRITISH INDIAN OCEAN TERRITORY A 2,213,279,000 2,213,279,000 7.24 BLOCKED PLEDGED 2,213,279,000 2,213,279,000 7.24 BLOCKED216 BTPN TPG NUSANTARA S.A.R.L 5D, RUE EUGENE RUPPERT L-2453 L-2453 LUXEMBOURG LUXEMBOURG A 489,407,774 489,407,774 8.38 AVAILABLE - 489,407,774 489,407,774 8.38 AVAILABLELUXEMBOURG1-1-2, MARUNOUCHI, 217 BTPN GSI-SUMITOMO MITSUI BANKINGCHIYODA-KU, TOKYO,JAPAN A 2,336,114,903 2,336,114,903 40 AVAILABLE - 2,336,114,903 2,336,114,903 40 AVAILABLECORPORATIONJAPANLUNA ARENA, 218 BTPN SUMMIT GLOBAL CAPITAL MANAGEMENTHERIKERBERGWEG 152,NETHERLANDS A 1,168,057,451 1,168,057,451 20 AVAILABLE - 1,168,057,451 1,168,057,451 20 AVAILABLEB.V.AMSTERDAM, NETHERLAND219 BUDI PT Budi Delta Swakarya Wisma Budi Lt.7, Jl. H.R. Rasuna Said Kav C-6 INDONESIA L 1,083,143,833 1,083,143,833 24.08 AVAILABLE - 1,083,143,833 1,083,143,833 24.08 AVAILABLE220 BUDI PT. Sungai Budi - CBG 1 Wisma Budi Lt. 8-9 R. 801 Jl. HR Rasuna Said Kav. C-6 Karet Setiabudi INDONESIA L 50,605,628 1,076,296,998 23.92 AVAILABLE - 50,605,628 1,076,296,998 23.92 AVAILABLEBUDI PT Sungai Budi Jl. Ikan Kakap No.9-12 Pesawahan - Teluk Betung Selatan INDONESIA L 1,025,691,370 AVAILABLE - 1,025,691,370 AVAILABLE221 BUKK PT Denaya Cakra Cipta Jl Raya Kebagusan No.90 Rt 007/05 Kebagusan, Pasara Minggu INDONESIA L 1,124,928,000 1,124,928,000 42.6 AVAILABLE - 1,124,928,000 1,124,928,000 42.6 AVAILABLE222 BUKK ARMADEUS ACQUISITIONS (INR) LTD Unit 3 (I), Main Office Tower, Financial PArkMALAYSIA A 1,229,462,000 1,229,462,000 46.56 AVAILABLE - 1,229,462,000 1,229,462,000 46.56 AVAILABLELabuan223 BULL PT. BENAKAT INTEGRA Tbk GEDUNG MENARA ANUGRAH LT.12, JL.MEGA KUNINGAN LOT 8.6-8.7, KAWASANINDONESIA L 227,250,000 227,250,000 9.36 AVAILABLE - 227,250,000 227,250,000 9.36 AVAILABLEKANTOR TAMAN E.3.3MEGA KUNINGAN224 BULL UOB KAY HIAN (HONG KONG) LTD Gedung Cyber 2 Tower Lt.17 Jl.HR.Rasuna Said Blok X-5 Kav.13, Kuningan Timur INDONESIA L 945,626,880 945,626,880 38.96 BLOCKED Client Request 945,626,880 945,626,880 38.96 BLOCKED(PLEDGE) - MADISON PACIFIC TRUST LTDOBO PT DELTA ROYAL SEJAHTERA225 BULL PT GOLDSACHS CAPITAL INVESTMENT PLUIT SELATAN RAYA NO. 63 PLUIT-INDONESIA L 242,750,000 242,750,000 10 AVAILABLE - 242,750,000 242,750,000 10 AVAILABLEPENJARINGAN226 BULL PT SOUTHEAST CAPITAL INVESTMENT KAPUK RAYA NO. 44J RT.002 RW.003 PENJARINGAN INDONESIA L 252,127,138 252,127,138 10.39 AVAILABLE - 252,127,138 252,127,138 10.39 AVAILABLEKAPUK MUARA227 BULL KIDSON PTE LTD-841864000 ONE RAFLES QUAY,#17-10 SINGAPORE 048583 SINGAPORE A 326,244,818 326,244,818 13.44 AVAILABLE - 326,244,818 326,244,818 13.44 AVAILABLE228 BUMI PT DAMAR REKA ENERGI MENARA STANDARD CHARTERED LT.30 JL. 003/004 INDONESIA L 2,300,000,000 2,300,000,000 6.28 BLOCKED Other Reasons - Member Request 2,300,000,000 2,300,000,000 6.28 BLOCKEDPROF. DR. SATRIO NO.164229 BUMI CREDIT SUISSE AG SG BRANCH S/A PO BOX 583, MORTON HOUSE,GOVERNMENT ROAD, CHARLESTOWN,SAINT KITTS AND NEVIS A 8,477,485,702 8,477,485,702 23.15 AVAILABLE - 8,477,485,702 8,477,485,702 23.15 AVAILABLECSAGSING-LHHL(LHHL-130M)-2023334064NEVIS230 BUVA ASIA LEISURE NETWORK GDG TALAVERA OFFICE PARK LT 10 JL TB SIMATUPANG KAV 22 - 26 INDONESIA L 80,817,722 505,415,556 16.32 AVAILABLE - 80,817,722 505,415,556 16.32 AVAILABLEBUVA PT ASIA LEISURE NETWORK TALAVERA OFFICE PARK, LT.10 JL TB SIMATUPANG KAV. 22-26, CILANDAK,INDONESIA L 396,324,213 AVAILABLE - 396,324,213 AVAILABLEJAKARTA SELATANBUVA Asia Leisure Network, PT Talavera Office Park Lt.10 Jl.TB Simatupang Cilandak Barat - Cilandak INDONESIA L 28,273,621 AVAILABLE - 28,273,621 AVAILABLE231 BVIC PT Suryayudha Investindo Cipta Jl. Jend Gatot Subroto Kav. 23 Setiabudi INDONESIA L 418,953,250 418,953,250 5.87 AVAILABLE - 418,953,250 418,953,250 5.87 AVAILABLE232 BVIC PT Victoria Investama Tbk 3 PANIN TOWER LT.8 JL ASIA AFRIKA LOT 19 JL ASIA AFRIKA LOT 19 GELORA - TANAHINDONESIA L 2,810,915,903 2,810,915,903 39.37 AVAILABLE - 2,810,915,903 2,810,915,903 39.37 AVAILABLEGELORA - TANAH ABANGABANG233 BVIC ATRIUM ASIA INVESTMENT MANAGEMENT 65 CHULIA STREET #37-06 OCBC CENTRE SINGAPORE 049513 SINGAPORE A 584,723,619 584,723,619 8.19 AVAILABLE - 584,723,619 584,723,619 8.19 AVAILABLEPTE LTD.234 BVIC Suzanna Tanojo Permata Hijau Blok E/41 Rt.011 Rw.004 Grogol Utara L 882,000,000 882,000,000 12.35 AVAILABLE - 882,000,000 882,000,000 12.35 AVAILABLEINDONESIAN235 BWPT CS AG SG BR S/A PT RAJAWALI CAPITAL MENARA RAJAWALI LT.27,JL.IDE ANAK AGUNG LOT.NO 5.1 KAWASAN MEGAL 9,660,451,346 9,660,451,346 30.64 BLOCKED PLEDGED 9,660,451,346 9,660,451,346 30.64 BLOCKEDINDONESIAINTERNATIONAL-2023334066AGUNG GDEKUNINGAN,KUNINGAN TIMUR

236 BWPT PT RAJAWALI CAPITAL INTERNATIONAL MENARA RAJAWALI LT 27 JL DR.IDE ANAKfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 6 of 1912/08/2015KAWASAN MEGA KUNINGANINDONESIA L 11,000,000,000 11,000,000,000 34.89 BLOCKED PLEDGED 11,000,000,000 11,000,000,000 34.89 BLOCKEDAGUNG GDE AGUNG LOT #5.1KEL.KUNINGAN TIMUR237 BYAN KOREA ELECTRIC POWER CORPORATION 512, YEONGDONGDAERO GANGNAM-GU KOREA, REPUBLIC OF A 666,667,000 666,667,000 20 AVAILABLE - 666,667,000 666,667,000 20 AVAILABLE238 BYAN BNP PARIBAS WEALTH MANAGEMENT GRAHA IRAMA BUILDING 12TH FLOOR JL HR RASUNA SAID BLOCK X-1 KAV 1 AND INDONESIAN L 3,100,000 1,719,695,500 51.59 AVAILABLE - 3,100,000 1,719,695,500 51.59 AVAILABLESINGAPORE S/A LOW TUCK KWONG2BYAN LOW TUCK KWONG PERMATA HIJAU BLOK F 1/2 RT.006/013 GROGOL UTR KBY LAMA INDONESIAN L 300,000 AVAILABLE - 300,000 AVAILABLEBYAN LOW TUCK KWONG PERMATA HIJAU BLOK F 1/2 RT./ GROGOL UTARA, KEBAYORAN LAMA INDONESIAN L 199,628,820 AVAILABLE - 199,628,820 AVAILABLEBYAN LOW TUCK KWONG PERMATA HIJAU BLOK F 1/2 GROGOL UTARA, KEBAYORAN LAMA INDONESIAN L 266,666,680 AVAILABLE - 266,666,680 AVAILABLEBYAN SCB SG PVB A/C LOW TUCK KWONG PERMATA HIJAU BLOK F-1/2 RT 006/RW013INDONESIAN L 1,250,000,000 BLOCKED - 1,250,000,000 BLOCKEDBLOCK ACCOUNTKEBAYORAN LAMABYAN ENEL INVESTMENT HOLDING BV C/O CITIBANK, N.A JAKARTA A 333,333,500 AVAILABLE - 333,333,500 AVAILABLE239 NETHERLANDS - 10 - 10240 CASS RIZKI BUKIT ABADI, PT MNC TOWER JL. KEBON SIRIH INDONESIA L 171,573,548 8.22 AVAILABLE - 171,573,548 8.22 AVAILABLENO.17-19 KELURAHAN KEBON SIRIH KECAMATAN171,573,548 171,573,548MENTENGKELURAHAN 241 CASS DINAMIKA RAYA SWARNA, PT GD. BURSA EFEK INDONESIA TOWER ISENAYAN KECAMATANINDONESIA L 195,013,484 195,013,484 9.34 AVAILABLE - 195,013,484 195,013,484 9.34 AVAILABLESUITE 2603 JL. JEND. SUDIRMAN KAV 52-53 KEBAYORAN BARU242 CASS Cardig Asset Management Menara Cardig Jl.Raya Halim Perdana Kusumah INDONESIA L 10,006,845 500,440,095 23.98 AVAILABLE - 10,006,845 500,440,095 23.98 AVAILABLECASS Cardig Asset Management Menara Cardig Jl.Raya Halim Perdana Kusumah INDONESIA L 490,433,250 BLOCKED - 490,433,250 BLOCKED243 CASS SATS LTD S/A CEMERLANG PTE. LTD. 20 AIRPORT BOULEVARD SATS INFLIGHTSINGAPORE A 417,390,000 417,390,000 20 AVAILABLE - 417,390,000 417,390,000 20 AVAILABLECATERING CENTRE 1 SINGAPORE 819659244 CASS SATS LTD S/A SATS INVESTMENTS (II) PTE. 20 AIRPORT BOULEVARD SATS INFLIGHTSINGAPORE A 451,830,800 451,830,800 21.65 AVAILABLE - 451,830,800 451,830,800 21.65 AVAILABLELTD.CATERING CENTRE 1 SINGAPORE 819659245 CEKA Tradesound Investments Limited c/o PT. Panca Global Securities Road Town, Tortola British Virgin Island A 517,771,000 517,771,000 87.02 AVAILABLE - 517,771,000 517,771,000 87.02 AVAILABLE246 CENT Clover Universal Enterprise Ltd KINGSTON CHAMBERS ROAD TOWN,TORTOLA BRITISH INDIAN OCEAN TERRITORY A 6,176,559,951 6,176,559,951 59.42 AVAILABLE - 6,176,559,951 6,176,559,951 59.42 AVAILABLE247 CENT UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 970,994,500 970,994,500 9.34 AVAILABLE - 970,994,500 970,994,500 9.34 AVAILABLEOMNIBUS ACCOUNT - 2091144090248 CENT UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 923,834,000 923,834,000 8.89 BLOCKED Client Request 923,834,000 923,834,000 8.89 BLOCKED#01-01 Singapore249 CFIN BANK PAN INDONESIA,PT Jl.Jend,Sudirman Senayan Senayan INDONESIA L 2,051,421,264 2,051,421,264 51.49 AVAILABLE - 2,051,421,264 2,051,421,264 51.49 AVAILABLE250 CFIN BNYM S/A MACKENZIE CUNDILL180 QUEEN STREET WEST TORONTO ONTARIO M5V 3K1 CANADA CANADA A 240,000,000 240,000,000 6.02 AVAILABLE - 240,000,000 240,000,000 6.02 AVAILABLERECOVERY FD-2039924282251 CFIN BNYM S/A MACKENZIE CUNDILL EMER 180 QUEEN STREET WEST TORONTO ONTARIO, M5V 3K1, CANADA CANADA A 280,000,000 280,000,000 7.03 AVAILABLE - 280,000,000 280,000,000 7.03 AVAILABLEMKTS VAL CL-2039924582252 CITA PT. HARITA JAYARAYA GEDUNG BANK PANIN PUSAT LT 5 JL.JEND SUDIRMAN NO.1 TANAHINDONESIA L 583,826,100 583,826,100 17.32 AVAILABLE - 583,826,100 583,826,100 17.32 AVAILABLEABANG253 CITA PT SURYAPUTRA INTI MULIA Gedung Bank Panin Lt.5 Jl.Jend.Sudirman Gelora, Tanah Abang INDONESIA L 215,089,600 215,089,600 6.38 AVAILABLE - 215,089,600 215,089,600 6.38 AVAILABLE254 CITA Richburg Enterprises Pte Ltd 10 Anson Road, 03-05 International Plaza, Singapore 079903 SINGAPORE A 2,465,845,680 2,465,845,680 73.15 AVAILABLE - 2,465,845,680 2,465,845,680 73.15 AVAILABLE255 CKRA CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 850,151,390 850,151,390 16.65 AVAILABLE - 850,151,390 850,151,390 16.65 AVAILABLEA/C CLIENTS- 2023904000256 CKRA REDSTONE RESOURCES PTE. LTD 122 MIDDLE ROAD # 05-06 MIDLINK PLAZASINGAPORE A 3,780,349,146 3,780,349,146 74.04 AVAILABLE - 3,780,349,146 3,780,349,146 74.04 AVAILABLESINGAPORE257 CLPI DEUTSCHE BANK AG SG A/C PT.INK 10,UBI CRESCENT HEX 07-24 UBI TECHPARK,SINGAPORE 408564 SINGAPORE A 156,230,000 156,230,000 51 AVAILABLE - 156,230,000 156,230,000 51 AVAILABLECOLOR INT PTE.LTD-2146014009258 CLPI JPMCB-JPMBLSA RE:JPMIB-CRENDWELL C/O JP MORGAN INTERNATIONALDU ROI ALBERT II,B-1210 BRUSSELSSINGAPORE A 23,300,000 23,300,000 7.61 AVAILABLE - 23,300,000 23,300,000 7.61 AVAILABLEPTE LTD-8972260-2157805119BANK,LTD.1 BOULEVARDBELGIUM259 CLPI CHANDRA NATALIE WIDJAJA JL.WIDYA CHANDRA X NO.15 RT.007/001 SENAYAN,KEB. BARU ,JAKARTA SELATAN INDONESIAN L 20,364,500 20,364,500 6.65 AVAILABLE - 20,364,500 20,364,500 6.65 AVAILABLE260 CMPP PT Rimau Multi Investama Jl. AM Sangaji No.11 Rt 009/007 Petojo Utara, Gambir INDONESIA L 173,364,000 173,364,000 80.26 BLOCKED Client Request 173,364,000 173,364,000 80.26 BLOCKED261 CNKO PT SAIBATAMA INTERNASIONAL MANDIRI JL.S.PARMAN KAV. 91 GD. GAPURAMASINDONESIA L 78 1,281,441,084 14.31 AVAILABLE - 78 1,281,441,084 14.31 AVAILABLELT.3A KOTA BAMBU UTARACNKO PT SAIBATAMA INTERNASIONAL MANDIRI GEDUNG WISMA METROPOLITAN I, LT. 7 JL JEND SUDIRMAN KAV. 29-31 JAKARTAINDONESIA L 5,597,146 AVAILABLE - 5,597,146 AVAILABLESELATANCNKO PT SAIBATAMA INTERNASIONAL MANDIRI GEDUNG WISMA METROPOLITAN I, LT. 7 JL JAKARTA SELATAN INDONESIA L 203,578,848 BLOCKED Client Request 203,578,848 BLOCKEDA/C EEIJEND SUDIRMAN KAV. 29-31CNKO Saibatama Internasional Mandiri, PT Jl.Panjang Ring Road No.48 RT/RW.005/011 Kedoya Utara, Kebon Jeruk INDONESIA L 952,692,314 BLOCKED PLEDGED 952,692,314 BLOCKEDCNKO Saibatama Internasional Mandiri, PT Jl.Panjang Ring Road No.48 RT/RW.005/011 Kedoya Utara, Kebon Jeruk INDONESIA L 59,786,349 AVAILABLE - 59,786,349 AVAILABLECNKO Saibatama Internasional Mandiri, PT Jl.Panjang Ring Road No.48 RT/RW.005/011 Kedoya Utara, Kebon Jeruk INDONESIA L 59,786,349 AVAILABLE - 59,786,349 AVAILABLE262 CNKO OVERSEA-CHINESE BANKING CORP LTD 65 Chulia Street #26-00 OCBC Centre SINGAPORE A 841,155,800 841,155,800 9.39 AVAILABLE - 841,155,800 841,155,800 9.39 AVAILABLE263 CNKO PT.ASABRI ( Persero ) JL. MAYJEN SUTOYO No.11 CILILITAN INDONESIA L 634,625,400 634,625,400 7.09 AVAILABLE - 634,625,400 634,625,400 7.09 AVAILABLE264 CNKO INTERVENTURES CAPITAL PTE. LTD 1 CLAYMORE DRIVE, # 08-09 ORCHARDTOWER (REAR BLOCK) SINAGAPORE229594SINGAPORE A 1,178,460,500 1,178,460,500 13.16 AVAILABLE - 1,178,460,500 1,178,460,500 13.16 AVAILABLE265 CNTX PROSPECT MOTOR YOS SUDARSO CENTER TANJUNG PRIOK JAKARTA UTARA L 1,197,050 1,197,050 34.2 AVAILABLE - 1,197,050 1,197,050 34.2 AVAILABLETANJUNG PRIOK266 COWL GAMA NUSAPALA. PT GEDUNG GRAHA ATRIUM LT.BASEMENT 1 JL.SENEN RAYA 135 KEL.SENENINDONESIA L 1,354,092,895 1,354,092,895 27.8 AVAILABLE - 1,354,092,895 1,354,092,895 27.8 AVAILABLEUNIT B.107KEC.SENENOffshore Incorporations 267 COWL Earvin Limited Offshore Incorporations(Sychells)Centre SEYCHELLES A 395,470,500 395,470,500 8.12 AVAILABLE - 395,470,500 395,470,500 8.12 AVAILABLELimited,P.O.Box 1239268 COWL PT BANK QNB INDONESIA TBK S/A PT QNB TOWER 18 PARC SCBD JL. JEND. JAKARTA 12190 INDONESIA L 2,192,046,309 2,192,046,309 45 BLOCKED PLEDGED 2,192,046,309 2,192,046,309 45 BLOCKEDGAMA NUSAPALASUIDIRMAN KAV 52 AND 53269 COWL Feral Investment Inc Second Floor, Capital City, Independence Victoria, Mahe, Republic Of Seyhelles INDONESIA A 604,030,539 604,030,539 12.4 AVAILABLE - 604,030,539 604,030,539 12.4 AVAILABLEAvenue PO Box 1008ROOM B,17/F,LOCKHART 270 CPGT UBS AG SG S/A TERRA INVESTMENTCENTRE 301- 307,LOCKHART ROAD,WANCHAI HONGHONG KONG A 324,374,252 324,374,252 8.17 AVAILABLE - 324,374,252 324,374,252 8.17 AVAILABLEHOLDINGS LIMITED-2091144569KONG271 CPGT PARALLAX VENTURE PARTNERS VIII LTD PO BOX 957 OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN VIRGIN ISLANDS, BRITISH A 361,111,100 361,111,100 9.09 BLOCKED LOCK-UP PERIOD 361,111,100 361,111,100 9.09 BLOCKED272 CPGT TERRA INVESTMENT HOLDINGS LIMITED ROOM B,17/F LOCKHART CENTRE 301-307 LOCKHART ROAD, EANCHAI HONG KONG A 1,980,000,000 1,980,000,000 49.85 AVAILABLE - 1,980,000,000 1,980,000,000 49.85 AVAILABLE273 CPGT ASIA ARGENTUM ASSETS PTE LTD 14, ANN SIANG ROAD, #02-01 SINGAPORE SINGAPORE A 208,220,500 208,220,500 5.24 AVAILABLE - 208,220,500 208,220,500 5.24 AVAILABLE274 CPRO SURYA HIDUP SATWA,PT JL.ANCOL BARAT BLOK A.5E NO.10 ANCOL PADEMANGAN INDONESIA L 3,861,100,514 13,163,891,970 32.53 AVAILABLE - 3,861,100,514 13,163,891,970 32.53 AVAILABLECPRO PT.Surya Hidup Satwa Jl.Ancol Barat Blok A.5E No.10 Kel. Ancol Kec. Pademangan INDONESIA L 9,302,791,456 AVAILABLE - 9,302,791,456 AVAILABLE275 CPRO CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 2,125,889,300 2,125,889,300 5.25 AVAILABLE - 2,125,889,300 2,125,889,300 5.25 AVAILABLEA/C CLIENTS- 2023904000276 CPRO UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 2,063,771,100 2,063,771,100 5.1 AVAILABLE - 2,063,771,100 2,063,771,100 5.1 AVAILABLEOMNIBUS ACCOUNT - 2091144090277 CPRO UOB Kay Hian Pte a/c Referral Client - 062A UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPOREAN A 1,500,000 4,693,650,000 11.6 AVAILABLE - 1,500,000 4,693,650,000 11.6 AVAILABLECPRO UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 4,692,150,000 BLOCKED Client Request 4,692,150,000 BLOCKED#01-01 Singapore278 CSAP HSBC-FUND SERVICES, NT ASIANP.O. Box 484, HSBC House, 68 West Bay Grand Cayman KY1-1106, Cayman Islands CAYMAN ISLANDS A 608,000,000 608,000,000 21 AVAILABLE - 608,000,000 608,000,000 21 AVAILABLEDISCOVERY MASTER FDRoad,279 CTBN NIPPON STEEL & SUMITOMO METAL 6-1 MARUNOUCHI 2 CHOME CHIYODA-KU TOKYO 100-8071 JAPAN JAPAN A 55,816,880 55,816,880 6.97 AVAILABLE - 55,816,880 55,816,880 6.97 AVAILABLECORPORATION280 CTBN VALLOUREC TUBES-78494000 27 AVENUE DU GENERAL LECLERC 92100 BOULOGNE-BILLANCOURT FRANCE FRANCE A 268,000,000 268,000,000 33.48 AVAILABLE - 268,000,000 268,000,000 33.48 AVAILABLE281 CTBN KESTREL WAVE INVESTMENT LTD - 7TH FLOOR BONHAM CENTRE 79-85 SHEUNG WAN HONG KONG CHINA A 336,029,420 336,029,420 41.98 AVAILABLE - 336,029,420 336,029,420 41.98 AVAILABLE868194000BONHAM STRAND,282 CTRA FINE-C Capital Group Ltd AKARA BUILDING 24 DE CASTRO STREET WICKHAMS CAY I ROAD TOWN, TORTOLA INDONESIA A 164,000,000 822,400,000 5.42 AVAILABLE - 164,000,000 822,400,000 5.42 AVAILABLECTRA Fine-C Capital Group Ltd Akara Building 24 De Castro Street Wickhams Road Town, Tortola VIRGIN ISLANDS, BRITISH A 658,400,000 AVAILABLE - 658,400,000 AVAILABLECay I Road Town, Tortola283 CTRA CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 1,206,012,376 1,206,012,376 7.95 AVAILABLE - 1,206,012,376 1,206,012,376 7.95 AVAILABLEA/C CLIENTS- 2023904000284 CTTH PT. Alpha Capital Bapindo Plaza City Bank tower Lt.14 Jl. Jend. - INDONESIA L 71,462,674 71,462,674 5.81 AVAILABLE - 71,462,674 71,462,674 5.81 AVAILABLESudirman Kav. 54-55285 CTTH Investspring Limited Offshore Incorporations Limited, PO BOX 957 Tortola Britihs Virgin INDONESIA A 64,800,681 64,800,681 5.26 AVAILABLE - 64,800,681 64,800,681 5.26 AVAILABLERoad Town,286 CTTH BP2S SG S/A BNP PARIBAS SINGAPORE 20 COLLYER QUAY NO 07-00 SINGAPORESINGAPORE A 115,735,348 115,735,348 9.4 AVAILABLE - 115,735,348 115,735,348 9.4 AVAILABLEBRANCH049319287 DAJK ANUGERAH PRATAMA INTERNATIONAL, PT JL.INDUSTRI RAYA II / 05 KEL.PASIR JAYAINDONESIA L 898,327,000 1,474,577,000 58.98 AVAILABLE - 898,327,000 1,474,577,000 58.98 AVAILABLEKEC.JATI UWUNGDAJK CREDIT SUISSE AG SG TR AC CL PT JL.INDUSTRI RAYA II NO.5 PASIR JAYA JATIUWUNG DISTRICT,TANGERANG CITYINDONESIA L 275,000,000 AVAILABLE - 275,000,000 AVAILABLEANUGERAH PRATAMA INT-2023904272 VILLAGE,INDONESIADAJK PT ANUGERAH PRATAMA INTERNASIONAL JL INDUSTRI RAYA II NO.5 PASIR JAYA, JATIUWUNG INDONESIA L 301,250,000 BLOCKED Client Request 301,250,000 BLOCKED288 DART PT. DUTA ANGGADA CHASE PLAZA LT. 21 JL. JEND. SUDIRMAN KAV. 21 KEL. KARET INDONESIA L 220,416,600 1,391,976,548 44.31 AVAILABLE - 220,416,600 1,391,976,548 44.31 AVAILABLEDART PT.DUTA ANGGADA Jl.Jendral Sudirman Kav.21 Karet, Semanggi INDONESIA L 1,171,559,948 AVAILABLE - 1,171,559,948 AVAILABLE289 DART UOB KAY HIAN FINANCE LIMITED 8 Anthony Road #01-01 Singapore CHINA A 280,000,000 280,000,000 8.91 BLOCKED - 280,000,000 280,000,000 8.91 BLOCKED290 DART BANK OF SINGAPORE LIMITED-2048834001 65 CHULIA STREET #06-00 OCBC CENTRE,SINGAPORE 049513 SINGAPORE A 573,205,964 573,205,964 18.25 AVAILABLE - 573,205,964 573,205,964 18.25 AVAILABLE291 DART Crystal Development PTE. LTD 6 TEMASEK BOULEVARD #09-05 SUNTEC TOWER FOUR SINGAPOREAN A 551,720,000 551,720,000 17.56 AVAILABLE - 551,720,000 551,720,000 17.56 AVAILABLE292 DAVO PT.SHERIUTAMA RAYA JL.P.JAYAKARTA 131A-11 JAKARTA PUSAT L 747,773,000 747,773,000 6.03 AVAILABLE - 747,773,000 747,773,000 6.03 AVAILABLEINDONESIA293 DAVO MELIAWATI OEMAR Taman Duta Mas Blok E-I/23 Grogol Petamburan L 661,736,000 661,736,000 5.33 AVAILABLE - 661,736,000 661,736,000 5.33 AVAILABLEINDONESIAN294 DAVO NICHOLAS SENJAYA JL.JELAMBAR BARU IV RT.013/007 GROGOL PETAMBURAN INDONESIAN L 802,012,920 802,012,920 6.47 AVAILABLE - 802,012,920 802,012,920 6.47 AVAILABLE

JELAMBARfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 7 of 1912/08/2015295 DAVO JENNIFER Komp.Permata Kota TB Angke B/15 Pejagalan INDONESIAN L 795,552,500 795,552,500 6.41 AVAILABLE - 795,552,500 795,552,500 6.41 AVAILABLE296 DAVO CLSA LTD - CLIENT/TRUST ACCOUNT 1, 18FL, ONE PACIFIC PLACE, 88CHINA A 1,378,467,373 1,378,467,373 11.11 AVAILABLE - 1,378,467,373 1,378,467,373 11.11 AVAILABLEQUEENSWAY297 DEFI PT Asuransi Jiwa Kresna Jl. Soekarno Hatta No.269 Kebon Lega Bojongloa Kidul-Bandung 40235 INDONESIA L 12,860,500 12,860,500 19.02 AVAILABLE - 12,860,500 12,860,500 19.02 AVAILABLE298 DEFI PT WORLD INDEX INVESTMENT GRAHA MUSTIKA RATU LANTAI 7 JL.GATOTINDONESIA L 13,206,240 13,206,240 19.54 AVAILABLE - 13,206,240 13,206,240 19.54 AVAILABLESUBROTO KAV.74-75299 DEFI PT Intan Sakti Wiratama Wisma Bismis Indonesia Lt.3 Jl.Jend.S Parman Kemanggisan - Palmerah Jakarta Barat - DKIL 14,400,000 14,400,000 21.3 AVAILABLE - 14,400,000 14,400,000 21.3 AVAILABLE12-13Jakarta300 DEFI PT Jesivindo Juvatama Wisma Windu Lt.VI-VII Jl.S Parman Kav-92 Palmerah Jakarta Barat - DKI Jakarta L 13,640,000 13,640,000 20.18 AVAILABLE - 13,640,000 13,640,000 20.18 AVAILABLEPalmerah301 DEWA Zurich Assets International Ltd Oliaji Trade Centre, 1st Floor Victoria, Mahe CAPE VERDE A 4,722,178,390 4,722,178,390 21.61 BLOCKED - 4,722,178,390 4,722,178,390 21.61 BLOCKED302 DEWA GOLDWAVE CAPITAL LIMITED UMT 3(I), MAIN OFFICE TOWER FINANCIAL PARK LABUAN, JL.MERDEKA MALAYSIA A 3,814,804,500 3,814,804,500 17.46 BLOCKED PLEDGED 3,814,804,500 3,814,804,500 17.46 BLOCKED303 DGIK PT Lokasindo Aditama Ged.Graha Unilever Jl.Jend.Gatot Subroto Setiabudi - Karet Semanggi INDONESIA L 407,500,000 407,500,000 7.35 AVAILABLE - 407,500,000 407,500,000 7.35 AVAILABLEKav.15 Rt.006/002304 DGIK PT. LINTAS KEBAYORAN KOTA Ged.Graha Unilever Jl.Jend.Gatot Subroto Karet Semanggi Setiabudi INDONESIA L 1,830,170,000 1,830,170,000 33.03 AVAILABLE - 1,830,170,000 1,830,170,000 33.03 AVAILABLEKav.15 Rt.006/002305 DGIK PT.Rezeki Segitiga Emas Menara Standard Chartered Lt.30 Jl.Prof.Dr.Satrio No.164 Rt.003/004 KaretINDONESIA L 500,000,000 500,000,000 9.02 AVAILABLE - 500,000,000 500,000,000 9.02 AVAILABLESemanggi, Setiabudi306 DGIK OCBC SEC PTE LTD S/A HUDSON RIVER 3 TEMASEK AVE 21F-01 CENTENNIALSINGAPORE A 806,357,400 806,357,400 14.55 AVAILABLE - 806,357,400 806,357,400 14.55 AVAILABLEGROUP PTE LTDTOWER S039190307 DILD UBS AG SINGAPORE S/A TRUSS INV 50 RAFFLES PLACE, HEX23-03,SINGAPORE A 2,305,877,364 2,305,877,364 22.24 AVAILABLE - 2,305,877,364 2,305,877,364 22.24 AVAILABLEPARTNERS PTE LTD - 2091144127SINGAPORE LAND TOWER, SINGAPORE048623308 DILD CREDIT SUISSE AG SINGAPORE TRUST 1 SHENTON WAY, HEX 39-09 SINGAPORE MAURITIUS A 2,062,069,602 2,062,069,602 19.89 AVAILABLE - 2,062,069,602 2,062,069,602 19.89 AVAILABLEACC CL ST INV LTD-2023904124309 DKFT PT. JINSHENG MINING SANEX BUILSDING JL.AGUNG TIMUR XINDONESIA L 4,239,754,485 4,239,754,485 75.2 AVAILABLE - 4,239,754,485 4,239,754,485 75.2 AVAILABLEBLOK N1 NO.11-14 RT 009/011310 DNET UBS AG SINGAPORE S/A PT MEGAH WISMA INDOCEMENT LT 9,JLSETIABUDI JAKARTA SELATAN INDONESIA L 3,940,000,000 3,946,429,769 27.82 BLOCKED PLEDGED 3,940,000,000 3,946,429,769 27.82 BLOCKEDERARAHARJA-2091144362JEND.SUDIRMAN KAV 70-71DNET PT MEGAH ERARAHARJA WISMA INDOCEMENT LANTAI 9 JL JEND JAKARTA INDONESIA L 6,429,769 AVAILABLE - 6,429,769 AVAILABLESUDIRMAN KAV 70-71311 DNET DB AG SG A/C TREASURE EASTPO BOX 957, OFFSHORE INCORPORATION ROAD TOWN, TORTOLA, BRITISH VIRGINBRITISH INDIAN OCEAN TERRITORY A 3,597,493,923 3,597,493,923 25.36 BLOCKED PLEDGED 3,597,493,923 3,597,493,923 25.36 BLOCKEDINVESTMENTS LIMITED-2146014015 CENTRE,ISLANDS312 DNET DB AG SG A/C HANNAWELL GROUP PO BOX 957, OFFSHORE INCORPORATION ROAD TOWN, TORTOLA, BRITISH VIRGINBRITISH INDIAN OCEAN TERRITORY A 5,621,346,077 5,621,931,400 39.64 BLOCKED PLEDGED 5,621,346,077 5,621,931,400 39.64 BLOCKEDLIMITED-2146014014CENTRE,ISLANDSDNET HANNAWELL GROUP LIMITED PO BOX 957,OFFSHORE INCORPORATIONS BRITISH VIRGIN ISLANDS VIRGIN ISLANDS, BRITISH A 585,323 AVAILABLE - 585,323 AVAILABLECENTRE ROAD TOWN TORTOLA313 DOID NORTHSTAR TAMBANG PERSADA LTD KINGSTON CHAMBERS PO BOX 173 SINGAPORE A 3,264,000,000 3,264,000,000 39.44 AVAILABLE - 3,264,000,000 3,264,000,000 39.44 AVAILABLE314 DPNS DUTAPERMANA MAKMUR,PT GEDUNG MENARA SUDIRMAN LT.12 C JL.JEND.SUDIRMAN KAV.60 INDONESIA L 103,507,988 103,507,988 31.26 AVAILABLE - 103,507,988 103,507,988 31.26 AVAILABLE315 DPNS THE NT TST CO S/A CIM DIVIDEND INCOME CRAIGMUIR CHAMBERS, PO BOX 71, ROADFUND LIMITEDTOWN, TORTOLA, BRITISH VIRGIN ISLANDVIRGIN ISLANDS, BRITISH A 28,750,000 28,750,000 8.68 AVAILABLE - 28,750,000 28,750,000 8.68 AVAILABLE316 DPNS SIANG HADI WIDJAJA JL.TANAH ABANG IV NO.39 RT/RW 009/004, PETOJO SELATAN INDONESIAN L 18,899,111 18,899,111 5.71 AVAILABLE - 18,899,111 18,899,111 5.71 AVAILABLE317 DSFI PT DHARMA MULIA ANDHIKA JL.LAKSAMANA RE MARTADINATA I, JAKARTA UTARA INDONESIA L 93,400,000 93,400,000 5.03 AVAILABLE - 93,400,000 93,400,000 5.03 AVAILABLETANJUNG PRIOK318 DSFI DHARMA MULIA ANDHIKA, PT JL.INDUSTRI II /2 VOLKER LAKS RE JAKARTA UTARA L 245,000,000 245,000,000 13.19 AVAILABLE - 245,000,000 245,000,000 13.19 AVAILABLEMARTADINATA319 DSFI WINAPEX 601 PRINCES BUILDING CHATER ROAD HONG KONG A 486,007,000 486,007,000 26.17 AVAILABLE - 486,007,000 486,007,000 26.17 AVAILABLE320 DSFI K ENERGY LTD 601 PRINCES BUILDING CHATER ROAD HONG KONG A 550,545,750 550,545,750 29.64 AVAILABLE - 550,545,750 550,545,750 29.64 AVAILABLE321 DSNG CREDIT SUISSE AG SG PT TRIPUTRA C-O MENARA KADIN,23 FLOOR JL HR 2-3 JAKARTA 12950 INDONESIA L 70,000,000 350,985,200 16.56 AVAILABLE - 70,000,000 350,985,200 16.56 AVAILABLEINVESTINDO ARYA-2023904258RASUNA SAID KAVDSNG Triputra Investindo Arya, PT Menara Kadin Indonesia Lt.23 Jln HR. Rasuna Kel. Kuningan Timur Kec. Setiabudi INDONESIA L 4,200,200 AVAILABLE - 4,200,200 AVAILABLESaid Blok X-5 Kav.2-3DSNG HSBC SINGAPORE BRANCH PRIVATE GD MENARA KADIN INDONESIA 23RD KUNINGAN TIMUR, SOUTH JAKARTA INDONESIA L 275,000,000 AVAILABLE - 275,000,000 AVAILABLEBANKING DIVISION A/C PT TRIPUTRA FLOOR, JL HR RASUNA SAID BLOK X-5 KAVINVESTINDO ARYA2-3DSNG Triputra Investindo Arya Menara Kadin Lt 23 F, Jl. HR Rasuna Said Kav - INDONESIA L 1,785,000 AVAILABLE - 1,785,000 AVAILABLE2-3 -322 DSNG PT Tri Nur Cakrawala Gd. Menara Kadin Indonesia Lt 10 Jl. H.R. Kav 2-3 Kel Kuningan Timur Kec Setiabudi INDONESIA L 152,225,000 152,225,000 7.18 AVAILABLE - 152,225,000 152,225,000 7.18 AVAILABLERasuna Said Blok X-5323 DSNG DEUTSCHE BANK AG SG A/C PT TRIPUTRA GD.MENARA KADIN INDONESIA 23RD RASUNA SAID BLOK X-5 KAV,2-INDONESIA L 180,000,000 180,000,000 8.49 BLOCKED PLEDGED 180,000,000 180,000,000 8.49 BLOCKEDINVESTINDO ARYA-2146014017FLOOR UNIT D,E AND F,JL.HR3,KUNINGAN TIMUR,SOUTH JAKARTA324 DSNG CREDIT SUISSE AG SG TR A/C ANDRIANTO JL.CASABLANCA KAV 12 RT 013 RW 005 DALAM TEBET INDONESIA INDONESIAN L 115,073,500 115,073,500 5.43 BLOCKED PLEDGED 115,073,500 115,073,500 5.43 BLOCKEDOETOMO-2023904223MENTENG325 DUTI PT. BUMI SERPONG DAMAI Tbk JL. RAYA SERPONG TANGERANGTANGERANG BANTEN INDONESIA L 1,578,272,332 1,578,272,332 85.31 AVAILABLE - 1,578,272,332 1,578,272,332 85.31 AVAILABLESERPONGLENGKONG WETAN326 DVLA BLUE SPHERE SINGAPORE PTE LTD 152 Beach Road, #10-03/04, Gateway East,SINGAPORE A 1,037,800,912 1,037,800,912 92.66 AVAILABLE - 1,037,800,912 1,037,800,912 92.66 AVAILABLESingapore 18972327 DYAN PT TELETRANSMEDIA JL, PALMERAH SELATAN NO 26-28 RT 004INDONESIA L 1,816,581,378 1,816,581,378 42.51 AVAILABLE - 1,816,581,378 1,816,581,378 42.51 AVAILABLERW 002 KEL GELORA KEC TANAH ABANG328 DYAN RINA RA.H.RADINAL MAKSUM JL CIBEBER I NO 23 RT 003 RW 003 RAWAINDONESIAN L 211,518,774 228,233,874 5.34 AVAILABLE - 211,518,774 228,233,874 5.34 AVAILABLEBARAT KEBAYORAN BARUDYAN RINA R A H RADINAL MAKSUM JL. ZAMRUD III / 6-A RT.006/002 KEL. CILANDAK BARAT, KEC. CILANDAK INDONESIAN L 16,715,100 AVAILABLE - 16,715,100 AVAILABLE329 ECII HSBC-FUND SERVICES, NT ASIANP.O. Box 484, HSBC House, 68 West Bay Grand Cayman KY1-1106, Cayman Islands CAYMAN ISLANDS A 82,800,000 82,800,000 6.21 AVAILABLE - 82,800,000 82,800,000 6.21 AVAILABLEDISCOVERY MASTER FDRoad,330 EDJSA TRI DHARMA MADYA, PT D/A. PT DSD COMNET, JL. P. JAYAKARTA BELAKANG BANK TAMARA MALDIVES L 35,458,560 35,458,560 32 AVAILABLE - 35,458,560 35,458,560 32 AVAILABLENO. 26B-20331 EDJSA ASTRINDO INTAN WIJAYA, PT CILANDAK COMERCIAL ESTATE BULIDING JL. RAYA KKO CILANDAK MALDIVES L 35,458,560 35,458,560 32 AVAILABLE - 35,458,560 35,458,560 32 AVAILABLE111/JS332 EDJSA EKA DHARMA JAYA SAKTI KAWASAN COMMERCIAL ESTATE GD IIM-3 KEL.CILANDAK TIMUR MALDIVES L 35,458,560 35,458,560 32 AVAILABLE - 35,458,560 35,458,560 32 AVAILABLE333 EDJSB KOPERASI KARYAWAN SIMPATIK JL.JEND SUDIRMAN NO.22 MALDIVES L 1,402,029 1,402,029 29.95 AVAILABLE - 1,402,029 1,402,029 29.95 AVAILABLE334 EKAD PT. Ekadharma Inti Perkasa Jl. Gajah Mada No. 16G Petojo Utara,Gambir INDONESIA L 7,812,500 527,200,720 75.45 AVAILABLE - 7,812,500 527,200,720 75.45 AVAILABLEEKAD EKADHARMA INTI PERKASA. PT GALERI MEDITERANIA II BLOK.L NO.8 N & 8 RT/RW.007/008, KAPUK MUARA,INDONESIA L 519,388,220 AVAILABLE - 519,388,220 AVAILABLEO JL. PANTAI INDAH UTARA 2PENJARINGAN335 ELSA PRUDENTIAL LIFE ASSURANCE - IGCEF PT PRUDENTIAL LIFE ASSURANCE, Jl. Jend. Sudirman Kav.79 Setiabudi JakartaINDONESIA L 23,409,900 775,720,900 10.63 AVAILABLE - 23,409,900 775,720,900 10.63 AVAILABLEIDRPRUDENTIAL TOWER12910, IndonesiaELSA PT. PRUDENTIAL LIFE ASSURANCE - REP PRUDENTIAL TOWER JL. JEND. SUDIRMAN KAV.79 SETABUDIINDONESIA L 39,008,900 AVAILABLE - 39,008,900 AVAILABLEJAKSELELSA PT. PRUDENTIAL LIFE ASSURANCE - REF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 694,175,000 AVAILABLE - 694,175,000 AVAILABLESUDIRMAN KAV.79ELSA PT. PRUDENTIAL LIFE ASSURANCE - SEF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 19,127,100 AVAILABLE - 19,127,100 AVAILABLESUDIRMAN KAV.79336 ELSA Dana Pensiun Pertamina - In House 2 Jl. M.I. Ridwan Rais No. 7-A Gambir RT.RWINDONESIA L 1,300,000,000 1,300,000,000 17.81 AVAILABLE - 1,300,000,000 1,300,000,000 17.81 AVAILABLEGambir337 ELTY INTERVENTURES CAPITAL PTE. LTD 1 CLAYMORE DRIVE, # 08-09 ORCHARDSINGAPORE A 3,905,986,740 3,905,986,740 8.97 AVAILABLE - 3,905,986,740 3,905,986,740 8.97 AVAILABLETOWER (REAR BLOCK) SINAGAPORE229594338 ELTY CGMI PRIME FIN CLIENT SAFEKEEP ACC 388 Greenwich Street New York UNITED STATES A 4,529,501,629 4,529,501,629 10.41 AVAILABLE - 4,529,501,629 4,529,501,629 10.41 AVAILABLE339 EMDE CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 249,174,500 249,174,500 7.44 AVAILABLE - 249,174,500 249,174,500 7.44 AVAILABLEA/C CLIENTS- 2023904000340 EMTK ING BANK NV SG BRANCH S/A PT PRIMA GEDUNG WISMA INDOCEMENT 11THINDONESIA L 335,000,000 445,000,000 7.89 BLOCKED PLEDGED 335,000,000 445,000,000 7.89 BLOCKEDVISUALINDOFLOOR, JL JEND SUDIRMAN KAV 70-71EMTK ING BANK NV SG BRANCH S/A PT PRIMA GEDUNG WISMA INDOCEMENT 11THINDONESIA L 110,000,000 BLOCKED PLEDGED 110,000,000 BLOCKEDVISUALINDOFLOOR, JL JEND SUDIRMAN KAV 70-71341 EMTK PT. ADIKARSA SARANA JL. RP SOEROSO NO.24 CIKINI MENTENGINDONESIA L 949,449,420 949,449,420 16.83 BLOCKED PLEDGED 949,449,420 949,449,420 16.83 BLOCKEDJAKARTA 10330342 EMTK STANDARD CHARTERED BANK SG PVB MARINA BAY FINANCIAL CENTRE TOWER 8 MARINA BOULEVARD LEVEL 21SINGAPORE A 442,442,500 442,442,500 7.84 AVAILABLE - 442,442,500 442,442,500 7.84 AVAILABLECLIENTS AC1,SINGAPORE 018981343 EMTK Ir Susanto Suwarto JL. BIDURI BULAN III BLOK N2/4 RT/RW Kebayoran INDONESIAN L 593,520,909 593,520,909 10.52 AVAILABLE - 593,520,909 593,520,909 10.52 AVAILABLE005/001344 EMTK Piet Yaury JL PANGANDARAN 7/2,ANCOL Pademangan INDONESIAN L 498,956,450 498,956,450 8.85 AVAILABLE - 498,956,450 498,956,450 8.85 AVAILABLE345 EMTK Rd. Eddy K. Sariaatmadja Jl. Lumajang No.1 Menteng INDONESIAN L 651,402,814 961,202,814 17.04 BLOCKED PLEDGED 651,402,814 961,202,814 17.04 BLOCKEDEMTK Rd. Eddy K. Sariaatmadja Jl. Lumajang No.1 Menteng INDONESIAN L 309,800,000 BLOCKED PLEDGED 309,800,000 BLOCKED346 EMTK THE NORTHERN TRUST COMPANY S/A 168 Robinson Road, 37-01 Capital Tower SINGAPORE A 455,000,000 - 8.07 AVAILABLE - 455,000,000 - 8.07 AVAILABLEARCHIPELAGO INVESTMENT PTE LTD347 ENRG UBS AG SG S/A REIGNWOOD INTER UNIT 2806,28/F GREENFIELD TOWER CONCORDIA PLAZA NO.1 SCIENCE HONG KONG A 7,186,227,804 7,186,227,804 14.63 BLOCKED PLEDGED 7,186,227,804 7,186,227,804 14.63 BLOCKEDINVESTMENT (GR) CO LTD-2091144561348 ENRG BNYM S/A MACKENZIE CUNDILL180 QUEEN STREET WEST TORONTO ONTARIO M5V 3K1 CANADA CANADA A 3,685,000,000 3,685,000,000 7.5 AVAILABLE - 3,685,000,000 3,685,000,000 7.5 AVAILABLERECOVERY FD-2039924282349 ENRG PRUDENTIAL LIFE ASSURANCE - IGCEF PT PRUDENTIAL LIFE ASSURANCE, Jl. Jend. Sudirman Kav.79 Setiabudi JakartaINDONESIA L 52,014,500 4,124,777,300 8.4 AVAILABLE - 52,014,500 4,124,777,300 8.4 AVAILABLEIDRPRUDENTIAL TOWER12910, IndonesiaENRG PT. PRUDENTIAL LIFE ASSURANCE - REP PRUDENTIAL TOWER JL. JEND. SUDIRMAN KAV.79 SETABUDIINDONESIA L 140,850,500 AVAILABLE - 140,850,500 AVAILABLEJAKSELENRG PT. PRUDENTIAL LIFE ASSURANCE - REF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 3,483,196,800 AVAILABLE - 3,483,196,800 AVAILABLESUDIRMAN KAV.79ENRG PT. PRUDENTIAL LIFE ASSURANCE - SEF PRUDENTIAL TOWER , JL. JEND. SETIABUDI JAKSEL INDONESIA L 448,715,500 AVAILABLE - 448,715,500 AVAILABLE

SUDIRMAN KAV.79file:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 8 of 1912/08/2015350 EPMT PT KALBE FARMA TBK GD.Klbe Jl.Letjen Soeprapto Kav.4 No. 1INDONESIA L 1,405,900,335 1,406,900,335 51.94 AVAILABLE - 1,405,900,335 1,406,900,335 51.94 AVAILABLECempaka PutihEPMT Kalbe Farma Tbk, PT Jl. Letjen Soeprapto Kav. 4 No. 1 Cempaka Putih Timur - Cempaka Putih INDONESIA L 1,000,000 AVAILABLE - 1,000,000 AVAILABLE351 ERAA PT.Eralink International Jl.Rawa bahagia I No.12 RT/RW.001/02 Grogol Petamburan INDONESIA L 500,000,000 AVAILABLE - 500,000,000 AVAILABLE500,000,000 17.24 500,000,000 17.24Grogol352 ERTX PT. BUANA INDAH GARMENTS GEDUNG AXA TOWER LT. 41 KUNINGAN JL. PROF. DR. SATRIO KAV. 18, KARETINDONESIA L 55,571,000 79,546,000 49.46 BLOCKED Client Request 55,571,000 79,546,000 49.46 BLOCKEDCITYKUNINGANERTX PT BUANA INDAH GARMENTS Ged Axa Tower Lt Lt.41 Kuningan City Kec.INDONESIA L 23,975,000 AVAILABLE - 23,975,000 AVAILABLESetia Budi353 ERTX GILLESPIE INTERNATIONAL LIMITED Busana Apparel Group. VIRGIN ISLANDS, BRITISH A 14,505,000 14,505,000 9.02 AVAILABLE - 14,505,000 14,505,000 9.02 AVAILABLE354 ERTX RADMET CONCEPT INVESTMENT LIMITED Trident Chambers Po Box UNITED KINGDOM A 48,076,474 48,076,474 29.9 AVAILABLE - 48,076,474 48,076,474 29.9 AVAILABLE146 Road Town -Tortola355 ESSA PT TRINUGRAHA AKRAYA SEJAHTERA MENARA KADIN INDONESIA LT. 19 UNIT A KUNINGAN TIMUR, SETIABUDI INDONESIA L 330,000,000 330,000,000 30 AVAILABLE - 330,000,000 330,000,000 30 AVAILABLEJL. HR RASUNA SAID BLOK X-5 KAV 2-3356 ESSA PT RAMADUTA TELTAKA JL. JELITA NO. 21 RT. 04/11 RAWAMANUN, PULO GADUNG INDONESIA L 220,000,000 220,000,000 20 AVAILABLE - 220,000,000 220,000,000 20 AVAILABLE357 ESSA UOB KAY HIAN PTE LTD A/C 3158019 UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 1,649,500 161,040,000 14.64 AVAILABLE - 1,649,500 161,040,000 14.64 AVAILABLEESSA UOB KAY HIAN PTE LTD A/C 3158020 UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 16,250,000 AVAILABLE - 16,250,000 AVAILABLEESSA UOB KAY HIAN PTE LTD A/C 3158021 UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 13,530,500 AVAILABLE - 13,530,500 AVAILABLEESSA UOB KAY HIAN PTE LTD A/C 3158023 UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 33,720,000 AVAILABLE - 33,720,000 AVAILABLEESSA UOB KAY HIAN PTE LTD A/C 3158024 UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 17,000,000 AVAILABLE - 17,000,000 AVAILABLEESSA UOB KAY HIAN PTE LTD A/C 3158026 UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 24,000,000 AVAILABLE - 24,000,000 AVAILABLEESSA UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 54,890,000 AVAILABLE - 54,890,000 AVAILABLE#01-01 Singapore358 ESSA CLSA LTD - CLIENT/TRUST ACCOUNT 1, 18FL, ONE PACIFIC PLACE, 88CHINA A 100,000,000 100,000,000 9.09 AVAILABLE - 100,000,000 100,000,000 9.09 AVAILABLEQUEENSWAY359 ESTI PT. CAHAYA INTERKONTINENTAL JL. H. FACHRUDDIN NO. 16 INDONESIA L 296,150,718 296,150,718 14.7 AVAILABLE - 296,150,718 296,150,718 14.7 AVAILABLE360 ESTI HSBC-SINGAPORE BRANCH PRIVATE 21 COLLYER QUAY, NO. 14-01, HSBCSINGAPORE A 274,224,215 274,224,215 13.61 AVAILABLE - 274,224,215 274,224,215 13.61 AVAILABLEBANKING DIVISIONBUILDING, 049320 SINGAPORE - -361 ETWA BANK OF SINGAPORE LIMITED-2048834001 65 CHULIA STREET #06-00 OCBC CENTRE,SINGAPORE 049513 SINGAPORE A 55,415,600 55,415,600 5.72 AVAILABLE - 55,415,600 55,415,600 5.72 AVAILABLE362 ETWA HADISAN SRIDJAYA Jl Pasir Putih Raya No 25 Rt 001 Rw 010 Ancol - Pademangan INDONESIAN L 72,000,000 72,000,000 7.44 AVAILABLE - 72,000,000 72,000,000 7.44 AVAILABLE363 ETWA Osville Energy Corporation (S) PTE LTD 287 River Valley Road, Singapore SINGAPORE A 61,500,000 61,500,000 6.35 AVAILABLE - 61,500,000 61,500,000 6.35 AVAILABLE364 ETWA Centrin Telecom Ltd Trustnet Chambers PO Box 3444, Road Town, Tortola BRITISH INDIAN OCEAN TERRITORY A 138,000,000 138,000,000 14.25 AVAILABLE - 138,000,000 138,000,000 14.25 AVAILABLE365 FAST PT. INDORITEL MAKMUR INTERNASIONAL GEDUNG WISMA INDOCEMENT LT.10 JL. JEND.SUDIRMAN KAV. 70-71 INDONESIA L 715,057,746 715,057,746 35.84 AVAILABLE - 715,057,746 715,057,746 35.84 AVAILABLETBK366 FAST HSBC-FUND SERVICES, ARISAIG ASIA CRAIGMUIR CHAMBERS, P.O. BOX 71, TORTOLA BRITISH VIRGIN ISLANDS BRITISH INDIAN OCEAN TERRITORY A 202,223,728 202,223,728 10.14 AVAILABLE - 202,223,728 202,223,728 10.14 AVAILABLECONSUMER FD LTDROAD TOWN,367 FASW GARAMA DHANANJAYA, PT. JL.ASTER VI , INDONESIA L 144,312,500 144,312,500 5.82 AVAILABLE - 144,312,500 144,312,500 5.82 AVAILABLE368 FISH PT.Era Investama Cemerlang The City Resort Residences,Rukan Malibu Cengkareng Timur,Cengkareng INDONESIA L 350,000,000 350,000,000 72.92 AVAILABLE - 350,000,000 350,000,000 72.92 AVAILABLEBlok J-18, RT.006/014.369 FISH PT Caturkartika Perdana JL. BANDENGAN SELATAN NO 1-C PEKOJAN -TAMBORA JAKBAR - 11240 INDONESIA L 50,000,000 50,000,000 10.42 AVAILABLE - 50,000,000 50,000,000 10.42 AVAILABLE370 FMII PT Surya Mega Investindo RUKO PERMATA JUANDA SUPER BLOK A 1- SEDATIAGUNG - SEDATI INDONESIA L 1,270,000,000 1,270,000,000 46.67 AVAILABLE - 1,270,000,000 1,270,000,000 46.67 AVAILABLE7371 FMII First Property Investment (Asia) Company SUITE 6307,63/F, CENTRAL PLAZA 18 WANCHAI, HONGKONG CHINA A 475,000,000 475,000,000 17.46 AVAILABLE - 475,000,000 475,000,000 17.46 AVAILABLELimitedHARBOUR ROAD372 FMII Royal Investment Holdings Company Limited SUITE 6307, 63/F, CENTRAL PLAZA 18 WANCHAI CHINA A 646,000,000 646,000,000 23.74 AVAILABLE - 646,000,000 646,000,000 23.74 AVAILABLEHARBOUR ROAD373 FORU KARYA CITRA PRIMA PT MENARA RAJAWALI LT 27 JL DR IDE ANAK LOT #5.1 MEGA KUNINGAN INDONESIA L 61,034,200 431,474,200 92.75 AVAILABLE - 61,034,200 431,474,200 92.75 AVAILABLEAGUNG GDE AGUNGFORU PT KARYA CITRA PRIMA MENARA RAJAWALI LT.27, JL DR IDE ANAK LOT. 5.1, KAWASAN MEGA KUNINGAN,INDONESIA L 370,440,000 AVAILABLE - 370,440,000 AVAILABLEAGUNG GDE AGUNGKUNINGAN TIMUR374 GAMA PT.GADING INVESTMENTS JL.GUNUNG SAHARI RAYA NO.1,MANGGA ANCOL-PADEMANGAN INDONESIA L 3,603,000,000 3,603,000,000 35.99 AVAILABLE - 3,603,000,000 3,603,000,000 35.99 AVAILABLEDUA SQUARE LT.2 BLOK B 102-110375 GAMA PT.MULTIDAYA INDUSTRI GUNUNG SAHARI RAYA NO. 1 MANGGA BLOK B 102 - 110 ANCOL INDONESIA L 2,322,000,000 2,322,000,000 23.19 AVAILABLE - 2,322,000,000 2,322,000,000 23.19 AVAILABLEDUA SQUARE LANTAI 2376 GDWU PT. Indolife Pensiontama Wisma Indocement Lt. 2 Jl. Jend. Sudirman av. 70-71 INDONESIA L 14,263,940 14,263,940 5.66 AVAILABLE - 14,263,940 14,263,940 5.66 AVAILABLE377 GDYR PT. Kalibesar Asri Jl. Pintu Kecil No. 27 Roa Malaka INDONESIA L 9,593,400 36,803,400 8.98 AVAILABLE - 9,593,400 36,803,400 8.98 AVAILABLEGDYR PT KALIBESAR ASRI Jl. Pintu Kecil No. 27 Roa Malaka INDONESIA L 27,210,000 BLOCKED - 27,210,000 BLOCKED378 GEMA VIRUCCI INDOGRIYA SARANA Jalan S Parman No.6 Palmerah Palmerah INDONESIA L 56,777,000 56,777,000 17.74 AVAILABLE - 56,777,000 56,777,000 17.74 AVAILABLE379 GEMA Tommy Diary Tan Kemang IFI Graha F 8 No.8 010/007 Jatirasa-Jatiasih INDONESIAN L 24,000,000 24,000,000 7.5 AVAILABLE - 24,000,000 24,000,000 7.5 AVAILABLE380 GEMS GOLDEN ENERGY AND RESOURCES 50 Raffles Place #32-01 Singapore LandSINGAPORE A 527,034,990 3,941,166,500 67 BLOCKED PLEDGED 527,034,990 3,941,166,500 67 BLOCKEDLIMITEDTowerGEMS GOLDEN ENERGY AND RESOURCES 50 Raffles Place #32-01 Singapore LandSINGAPORE A 3,414,131,510 AVAILABLE - 3,414,131,510 AVAILABLELIMITEDTower381 GEMS GMR COAL RESOURCES PTE. LTD 33A CHANDER ROAD SINGAPORE (219539) PSA BUILDING SINGAPORE 119963 SINGAPORE A 1,764,706,000 1,764,706,000 30 AVAILABLE - 1,764,706,000 1,764,706,000 30 AVAILABLE382 GIAA CREDIT SUISSE AG SINGAPORE TR AC CL MENARA BANK MEGA, 24TH FLOOR, JL KAV 12-14A, SOUTH JAKARTA 12790,INDONESIA L 6,370,697,372 6,370,697,372 24.63 BLOCKED PLEDGED 6,370,697,372 6,370,697,372 24.63 BLOCKEDPT TRANS AIRWAYS - 2023904132KAPTEN TENDEANINDONESIA383 GJTL COMPAGNIE FINANCIERE DU GROUPE ROUTE LOUIS , BRAILLE 10, CH-1763 , CP 1008, CH-1701, FRIBOURG,SWITZERLAND A 348,480,000 348,480,000 10 AVAILABLE - 348,480,000 348,480,000 10 AVAILABLEMICHELIN ,GRANGES, PACCOT ,SWITZERLAND384 GLOB JPMCB-JPMBLSA RE:JPMIB-PT TRIKOMSEL C/O JP MORGAN INTERNATIONAL BANK DU ROI ALBERT 11 BELGIUM INDONESIA L 451,200,500 451,200,500 40.61 AVAILABLE - 451,200,500 451,200,500 40.61 AVAILABLEOKE TBK-22266-2157805308LTD.1 BOULEVARD385 GLOB Trikomsel Oke Tbk,PT Equity Tower Lt 30 SCBD Lot 9 JL.Jend Senayan,Kebayoran Baru INDONESIA L 545,322,000 545,322,000 49.08 BLOCKED Client Request 545,322,000 545,322,000 49.08 BLOCKEDSudirman Kav 52-53386 GMCW PT Meta Archipelago Hotel Gedung Medco JL. Ampera Raya No. 18-20 Cilandak Timur INDONESIA L 10,692,450 10,692,450 18.17 AVAILABLE - 10,692,450 10,692,450 18.17 AVAILABLE387 GMCW Mccloud Investments Ltd 90 Main Street, Po Box 3099 Road Town - BRITISH INDIAN OCEAN TERRITORY A 17,618,625 17,618,625 29.94 AVAILABLE - 17,618,625 17,618,625 29.94 AVAILABLETortola BVI388 GMCW Tophams Finance Ltd Akara Bldg, 24 De Castro Street Wickhams Tortola BVI BRITISH INDIAN OCEAN TERRITORY A 21,533,875 21,533,875 36.6 AVAILABLE - 21,533,875 21,533,875 36.6 AVAILABLECay I Road Town, Tortola BVI389 GOLD PT.Golden Petra Sejahtera Jl.Gunung Sahari No.59 Gedung Golden Truly Kel. Gunung Sahari Selatan Kec. Kemayoran INDONESIA L 23,125,000 23,125,000 8.09 AVAILABLE - 23,125,000 23,125,000 8.09 AVAILABLELt.4390 GOLD SEKARBUMI MAKMUR.PT Pluit Selatan I No 17-19 RT 015 RW 06 INDONESIA L 22,491,500 22,491,500 7.86 AVAILABLE - 22,491,500 22,491,500 7.86 AVAILABLE391 GPRA CITRAABADI KOTAPERSADA, PT JL.PERINTIS KEMERDEKAAN KOMPLEK KEL.PULOGADUNG KEC.PULOGADUNG INDONESIA L 100 2,430,213,222 56.83 AVAILABLE - 100 2,430,213,222 56.83 AVAILABLEPERTOKOAN PULOMAS BLOK X/12 RT.006RW.08GPRA PT. CITRAABADI KOTAPERSADA Jl. Perintis Kemerdekaan Komp. Pertokoan Pulo Mas Blok X/5 INDONESIA L 100 AVAILABLE - 100 AVAILABLEGPRA PT CITRAABADI KOTAPERSADA Jl.Perintis Kemerdekaan Komp.Pertokoan PuloINDONESIA L 2,430,213,022 AVAILABLE - 2,430,213,022 AVAILABLEMas Blok X/5 Jakarta Timur392 GPRA PT. DOAKU UNTUKMU SAYANG JL.PEMBANGUNAN II NO.16 A,KEL. PETOJO JAKARTA PUSAT , DKI JAKARTA INDONESIA L 616,867,134 616,867,134 14.42 AVAILABLE - 616,867,134 616,867,134 14.42 AVAILABLEUTARA, KEC. GAMBIR393 GREN FIRST VENTURE LIMITED OMC OFFICE BABROW BUILDING THEANGOLA A 800,000,000 800,000,000 17.04 AVAILABLE - 800,000,000 800,000,000 17.04 AVAILABLEVALLEY A1 - 2640 BWI394 GREN NATURAL CRYSTAL HOLDING,INC PO BOX 146 ROAD TOWN, TORTOLA BRITISH VIRGIN ISLAND BRITISH INDIAN OCEAN TERRITORY A 2,600,000,000 2,600,000,000 55.39 AVAILABLE - 2,600,000,000 2,600,000,000 55.39 AVAILABLE395 GRIV PT. Indolife Pensiontama Wisma Indocement Lt. 2 Jl. Jend. Sudirman av. 70-71 INDONESIA L 110,822,000 110,822,000 11.9 AVAILABLE - 110,822,000 110,822,000 11.9 AVAILABLE396 GTBO PT GARDA MINERALS GRAHA MENARA HIJAU LT.5 R.501, JL. MT CIKOKO, PANCORAN INDONESIA L 655,251,000 655,251,000 26.21 AVAILABLE - 655,251,000 655,251,000 26.21 AVAILABLEHARYONO KAV.33397 GTBO DBS BANK LTD SG-PB CLIENTS 8 Cross St PWC Bldg, 01-01 Singapore 048424 SINGAPORE A 842,703,900 842,703,900 33.71 AVAILABLE - 842,703,900 842,703,900 33.71 AVAILABLE398 GTBO CITIBANK LONDON S/A INVESTEC REF LOEWENSTRASSE 29, 8001 ZUERICH,SWITZERLAND A 94,935,200 204,935,200 8.2 AVAILABLE - 94,935,200 204,935,200 8.2 AVAILABLEALBULA INV FUNDSWITZERLANDGTBO CITIBANK LONDON S/A INVESTEC REF LOEWENSTRASSE 29, 8001 ZUERICH,SWITZERLAND A 110,000,000 AVAILABLE - 110,000,000 AVAILABLECRESTA FUND LTDSWITZERLAND399 GZCO PT Golden Zaga Indonesia GEDUNG BANK YUDHA BHAKTI LT 5 JL RAYA DARMO NO 54-56. SURABAYA.INDONESIA L 1,702,000,000 1,702,000,000 28.37 AVAILABLE - 1,702,000,000 1,702,000,000 28.37 AVAILABLE60265400 GZCO Wildwood Investments Pte Limited 80 RAFFLES PLACE #16-20 UOB PLAZA 2 SINGAPORE SINGAPORE A 1,581,972,000 1,581,972,000 26.37 AVAILABLE - 1,581,972,000 1,581,972,000 26.37 AVAILABLE401 GZCO KGI Fraser Securities Pte. Ltd.Account Clients 4 Shenton Way 13-01 SGX Centre 2 Singapore SINGAPORE A 470,418,000 470,418,000 7.84 AVAILABLE - 470,418,000 470,418,000 7.84 AVAILABLE402 HADE MAXIMA FINANCINDO GD. SONA TOPAS LT. 7, JL. JEND.KARET, SETIABUDI INDONESIA L 717,200,000 717,200,000 33.83 AVAILABLE - 717,200,000 717,200,000 33.83 AVAILABLESUDIRMAN KAV. 26403 HADE PT. Maxima Investindo Utama Panin Tower Senayan City lt.23 jl.Asia Afrika Gelora/Tn.Abang Jakarta Pusat INDONESIA L 200,000,000 200,000,000 9.43 AVAILABLE - 200,000,000 200,000,000 9.43 AVAILABLELot.19 Gelora Tanah Abang404 HADE DANA PENSIUN KARYAWAN PANIN BANK GD BANK PANIN JL JEND SUDIRMAN NO 1 JL JEND SUDIRMAN NO 1 JAKARTA INDONESIA L 202,800,000 202,800,000 9.57 AVAILABLE - 202,800,000 202,800,000 9.57 AVAILABLE405 HDFA PT.TIARA MARGA TRAKINDO GD TMT I LT I SUITE 101 & LT 18 SUITE KEL CILANDAK TIMUR KEC PASAR MINGGU INDONESIA L 1,648,921,332 1,648,921,332 70.78 AVAILABLE - 1,648,921,332 1,648,921,332 70.78 AVAILABLE1801 JL CILANDAK KKO RT 001 RW 005406 HDFA Wealth Paradise Holdings Limited Palm Grove House, P.O. Box 438 Road Town, Tortola BRITISH INDIAN OCEAN TERRITORY A 288,000,000 288,000,000 12.36 AVAILABLE - 288,000,000 288,000,000 12.36 AVAILABLE407 HDTX PT. PANASIA SYNTHETIC ABADI JL. GARUDA NO.153/74 INDONESIA L 306,800,000 306,800,000 20.02 AVAILABLE - 306,800,000 306,800,000 20.02 AVAILABLE408 HEXA Hitachi Construction Machinery Asia And 2 Pioneer Walk Singapore 627856 A 42,620,000 42,620,000 5.07 AVAILABLE - 42,620,000 42,620,000 5.07 AVAILABLEPasific Pte Ltd409 HEXA JPMCB-FRANKLIN TEMPLETON8A RUE ALBERT BORSCHETTE L-1246 LUXEMBOURG LUXEMBOURG A 54,508,900 54,508,900 6.49 AVAILABLE - 54,508,900 54,508,900 6.49 AVAILABLEINVESTMENT FUNDS -2157804087410 HITS PT.MENARA CAKRA BUANA CYBER 2 TOWER LT.17 JL.HR RASUNA SAID BLOK X-5 INDONESIA L 2,331,552,091 2,331,552,091 32.83 AVAILABLE - 2,331,552,091 2,331,552,091 32.83 AVAILABLE411 HITS PT. HUMPUSS Gd. Humpuss Lt. 16 Gambir Jakarta Pusat L 2,983,120,203 - 42.01 AVAILABLE - 2,983,120,203 - 42.01 AVAILABLE412 HOME VICTOR SURDJONO MENARA LATUMENTEN TOWER A UNIT 16INDONESIAN L 751,200 152,125,400 6.71 AVAILABLE - 751,200 152,125,400 6.71 AVAILABLEAT, JL. PROF. DR. LATUMENTEN

HOME VICTOR SURDJONO JL. KARYA BARAT II/16A RT. 008 RW. 003 INDONESIAN L 150,000,000 AVAILABLE - 150,000,000 AVAILABLEfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 9 of 1912/08/2015HOME VICTOR SURDJONO MENARA LATUMENTEN TOWER A UNIT JL.PROF.DR.LATUMENTEN INDONESIAN L 1,374,200 AVAILABLE - 1,374,200 AVAILABLE16AT413 HOME Radius Wibowo PTL SNY I/5 ASR T3-18B2S RT/RW 009/007,Grogol Utara INDONESIAN L 13,946,666 235,794,766 10.4 AVAILABLE - 13,946,666 235,794,766 10.4 AVAILABLEHOME RADIUS WIBOWO PATAL SENAYAN I/5 ASR T3-18 B2S RT. 009INDONESIAN L 180,700,000 AVAILABLE - 180,700,000 AVAILABLERW. 007HOME RADIUS WIBOWO PTL SNY I/5 ASR T3-18B2S RT/RW 009/007 KEL. GROGOL UTARA KEC. KEBAYORAN INDONESIAN L 41,148,100 AVAILABLE - 41,148,100 AVAILABLELAMA414 HOTL GADING DANALESTARI, PT GEDUNG JIWSRAYA LT.DASARRW.002 KEL.GONDANGDIA KEC.MENTENG INDONESIA L 2,000,001,000 2,000,002,000 56.34 AVAILABLE - 2,000,001,000 2,000,002,000 56.34 AVAILABLEJL.RP.SOEROSO NO.41 RT.002HOTL GADING DANA LESTARI GEDUNG JIWASERAYA LT DASAR JL RP NO.41 GODANGDIA ; MENTENG INDONESIA L 1,000 AVAILABLE - 1,000 AVAILABLESOEROSO415 HOTL TIARA REALTY, PT THE BELLEZZA SHOPPING ARCADE LT. NO.34 ARTERI PERMATA HIJAU,INDONESIA L 604,277,000 860,000,000 24.23 AVAILABLE - 604,277,000 860,000,000 24.23 AVAILABLEGROUND NO.SA 30&31, JL. LETJEN. KEL.GROGOL UTARA KEC.KEBAYORANSOEPENOLAMAHOTL PT. TIARA REALTY THE BELLEZZA SHOPPING ARCADE JL LETJEN SOEPENO NO.34 GROGOLINDONESIA L 255,723,000 AVAILABLE - 255,723,000 AVAILABLELT.GROUND SA NO.5A30-31,UTARA, KEBAYORAN LAMA416 HRUM KARUNIA BARA PERKASA, PT DEUTSCHE BANK BUILDING LT.8 SUITE 808 JL.IMAM BONJOL NO.80 MENTENG INDONESIA L 5,682,900 173,288,600 6.41 AVAILABLE - 5,682,900 173,288,600 6.41 AVAILABLEHRUM PT.KARUNIA BARA PERKASA-889894000 DEUTSCHE BANK BUILDING 8TH FLOOR JL.IMAM BONJOL NO.80,JAKARTA 10310 INDONESIA L 167,605,700 AVAILABLE - 167,605,700 AVAILABLESUITE 808417 IATA SENDIIFA BERGERAK, PT GEDUNG ARIOBIMO SENTRAL LT.9 JL. HR. JL. HR. RASUNA SAID BLOK X-2 KAV.5INDONESIA L 3,018,122,507 3,018,122,507 32.36 AVAILABLE - 3,018,122,507 3,018,122,507 32.36 AVAILABLERASUNA SAID BLOK X-2SETIABUDI418 IATA CATUR PRATAMA SEJAHTERA, PT. GEDUNG ARIOBIMO SENTRALJAKARTA SELATAN INDONESIA L 937,365,000 937,365,000 10.05 AVAILABLE - 937,365,000 937,365,000 10.05 AVAILABLELT.9JL.HR.RASUNA SAID X-2 KAV.5419 IATA PT. GLOBAL TRANSPORT SERVICE MENARA KEBON SIRIH LT. 8JL. KEBON JAKARTA INDONESIA L 796,493,315 796,493,315 8.54 AVAILABLE - 796,493,315 796,493,315 8.54 AVAILABLESIRIH NO. 17-19KEBON SIRIH420 IATA BANK J.SAFRA SARASIN LTD, SINGAPORE 77 Robinson Road, 31-00 SINGAPORE A 560,000,000 560,000,000 6 AVAILABLE - 560,000,000 560,000,000 6 AVAILABLEBRANCH FOR CLIENTS A/C421 IATA HARY TANOESOEDIBJO JL. CIRANJANG NO. 33 RT. 007 R INDONESIAN L 2,061,407,373 2,061,407,373 22.1 AVAILABLE - 2,061,407,373 2,061,407,373 22.1 AVAILABLE422 IATG Pledge Account Infoasia KRESNA TOWER LT6 18 PARC PLACE SENAYAN, KEBAYORAN BARU INDONESIA L 390,000,000 390,000,000 43.33 AVAILABLE - 390,000,000 390,000,000 43.33 AVAILABLESCBD JL JEND SUDIRMAN KAV 52-53423 IATG INFOASIA INTI, PT Jl. Pembangunan II No. 10-A Jakarta PusatINDONESIA L 212,860,000 212,860,000 23.65 AVAILABLE - 212,860,000 212,860,000 23.65 AVAILABLE10130424 IATG EUROCHINA CAPITAL PTE. LTD. 15 Lilac Walk, Lilac Park SINGAPORE A 135,000,000 135,000,000 15 AVAILABLE - 135,000,000 135,000,000 15 AVAILABLE425 IATG Dana Pensiun Perkebunan Gedung YDP Perkebunan - Jl. Hayam Wuruk No.4AX-BX INDONESIA L 55,133,500 55,133,500 6.13 AVAILABLE - 55,133,500 55,133,500 6.13 AVAILABLE426 IBFN PT. INTRACO PENTA . TBK JL. RAYA CAKUNG CILINCING RT/RWINDONESIA L 856,904,400 856,904,400 27 AVAILABLE - 856,904,400 856,904,400 27 AVAILABLE005/010 KEL. SEMPER TIMUR KEC.CILINCING427 IBFN SBI HOLDINGS, INC. 1-6-1 ROPPONGI, MINATO WARD JAPAN A 205,960,400 205,960,400 6.49 AVAILABLE - 205,960,400 205,960,400 6.49 AVAILABLE428 IBFN AJB BUMIPUTERA Wisma Bumiputera Lt. 18-21 Jl Jend Sudriman kav 75 INDONESIA L 173,611,100 173,611,100 5.47 AVAILABLE - 173,611,100 173,611,100 5.47 AVAILABLE429 IBST PT. DIAN SWASTATIKA SENTOSA Tbk SINAR MAS LAND PLAZA MENARA II, GONDANGDIA MENTENG INDONESIA L 114,760,000 114,760,000 8.5 AVAILABLE - 114,760,000 114,760,000 8.5 AVAILABLELANTAI 27 JL. MH. THAMRIN NO. 51430 IBST PT BAKTI TARUNA SEJATI GEDUNG ITC MANGGA DUA, LANTAI 7, JL.INDONESIA L 575,108,196 835,970,196 61.88 AVAILABLE - 575,108,196 835,970,196 61.88 AVAILABLEMANGGA DUA RAYAIBST BANK J. SAFRA SARASIN LTD, SINGAPORE MANGGA DUA RAYA, GEDUNG ITC KECAMATAN PADEMANGAN. JAKARTAINDONESIA L 260,862,000 BLOCKED PLEDGED 260,862,000 BLOCKEDBRANCH A/C PT BAKTI TARUNA SEJATI MANGGA DUA 7TH FLOOR, KELURAHAN 14430 INDONESIAANCOL,431 ICON PT ANUGERAH GRIYA PERSADA Puri Imperium Office Plaza Unit LG-12 Jl. Kuningan Madya Kav 5-6 Kel .GunturINDONESIA L 101,641,000 101,641,000 9.33 AVAILABLE - 101,641,000 101,641,000 9.33 AVAILABLEKec.Setiabudi432 ICON Dr. Ir. Frans Bambang Siswanto, MM Jl.Hayam Wuruk 155 Denpasar KEL.Tanjung Bungkak Kaja Kec.Denpasar INDONESIAN L 260,028,435 260,028,435 23.86 AVAILABLE - 260,028,435 260,028,435 23.86 AVAILABLETimur433 ICON PT.ASABRI ( Persero ) JL. MAYJEN SUTOYO No.11 CILILITAN INDONESIA L 182,856,242 182,856,242 16.78 AVAILABLE - 182,856,242 182,856,242 16.78 AVAILABLE434 IGAR BARCLAYS BANK PLC - PT KINGSFORD GD. ARKONIN, LT 2 JL. BINTARO TAMAN PESANGGRAHAN, JAKARTA INDONESIA L 772,112,420 772,112,420 79.42 AVAILABLE - 772,112,420 772,112,420 79.42 AVAILABLEHOLDINGSTIMUR SEKTOR BINTARO,435 IGAR PT.KALBE FARMA Tbk. JL. LETJEN SOEPRAPTO KAV.4INDONESIA L 51,500,000 52,500,000 5.4 AVAILABLE - 51,500,000 52,500,000 5.4 AVAILABLENO.1CEMPAKA PUTIHIGAR KALBE FARMA, PT TBK JL LETJEN SOEPRAPTO KAV 4 NO 1 CEMPAKA PUTIH TIMUR-CEMPAKA PUTIH INDONESIA L 1,000,000 AVAILABLE - 1,000,000 AVAILABLE436 IIKP PT.MAXIMA AGRO INDUSTRI GD.SONA TOPAS TOWERJAKARTA INDONESIA L 88,261,500 301,426,194 8.97 AVAILABLE - 88,261,500 301,411,794 8.97 AVAILABLELT.7,JL.JEND.SUDIRMAN KAV.26IIKP PT MAXIMA AGRO INDUSTRI GD SONA TOPAS TOWER LT.7 JL.JENDINDONESIA L 110,000,000 AVAILABLE - 110,000,000 AVAILABLESUDIRMAN KAV.26 KEL.KARETKEC.SETIABUDIIIKP MAXIMA AGRO INDUSTRI, PT GD. SONA TOPAS TOWER, LT. 7, JL. JEND. SETIABUDI INDONESIA L 27,416,900 AVAILABLE - 27,416,900 AVAILABLESUDIRMAN KAV. 26, KARETIIKP PT MAXIMA AGRO INDUSTRI GD. SONA TOPAS TOWER LT.7, JL. JEND.INDONESIA L 9,380,494 AVAILABLE - 9,380,494 AVAILABLESUDIRMAN KAV.26IIKP BANK JULIUS BAER CO LTD, SINGAPORE GEDUNG SONA TOPAS TOWER LT.7 JL. KECAMATAN SETIABUDI JAKARTAINDONESIA A 48,100 AVAILABLE - 34,200 AVAILABLES/A PT MAXIMA AGRO INDUSTRIJENDERAL SUDIRMAN KAV.26SELATAN 12920KELURAHAN. KARETIIKPBANK JULIUS BAER CO LTD, SINGAPORES/A PT MAXIMA AGRO INDUSTRIGEDUNG SONA TOPAS TOWER LT.7 JL.JENDERAL SUDIRMAN KAV.26KELURAHAN. KARETKECAMATAN SETIABUDI JAKARTASELATAN 12920INDONESIA A 49,711,700 BLOCKED PLEDGED 49,711,200 BLOCKEDIIKP MAXIMA AGRO INDUSTRI,PT GEDUNG SONA TOPAS.LT 7 JL.JEND SUDIRMAN KAV 26 INDONESIA L 5,000 AVAILABLE - 5,000 AVAILABLEIIKP PT. MAXIMA AGRO INDUSTRI GD SONA TOPAS TOWER LT.7, JL. JENDINDONESIA L 13,502,100 AVAILABLE - 13,502,100 AVAILABLESUDIRMAN KAV.26IIKP PT. MAXIMA AGRO INDUSTRI GD.SONA TOPAS TOWER LT.7INDONESIA L 2,697,400 AVAILABLE - 2,697,400 AVAILABLEJL.JEND.SUDIRMAN KAV.26IIKP Maxima Agro Industri, PT SONA TOPAZ TOWER LT. 7 JL. JEND. JL. JEND. SUDIRMAN KAV. 26 INDONESIA L 403,000 AVAILABLE - 403,000 AVAILABLESUDIRMAN KAV. 26437 IIKP Kharisma Flexi Terbatas Jl. Kebon Sirih No. 17-19 Menara Kebon Sirih Kebon Sirih, Menteng INDONESIA L 232,908,400 232,908,400 6.93 AVAILABLE - 232,908,400 232,908,400 6.93 AVAILABLELt.9 Suite 904438 IIKP TFI (X) -TRA Ordinary I Sentral Senayan II Lt. 7 Jl. Asia Afrika No. 8 INDONESIA L 282,326,800 282,326,800 8.4 AVAILABLE - 282,326,800 282,326,800 8.4 AVAILABLE439 IIKP RDPT. DHANAWIBAWA EKSKLUSIF Ged Bursa Efek Indonesia Tower 1 Lt.15 Jl. Jakarta INDONESIA L 616,581,500 616,581,500 18.35 AVAILABLE - 616,581,500 616,581,500 18.35 AVAILABLETERBATAS IJend. Sudirman Kav.52-53 Jakarta440 IIKP HD CAPITAL Tbk, PT GEDUNG SONA TOPAS TOWER LT. 11 JL. JEND SUDIRMAN KAV.26 KARET-INDONESIA L 177,000,000 177,000,000 5.27 AVAILABLE - 177,000,000 177,000,000 5.27 AVAILABLESETIABUDI441 IKAI PT BEST ACHIEVE INDONESIA Jl. Pangeran Jayakarta 131A No.23 Kel Mangga Dua Selatan, Kec.Sawah Besar INDONESIA L 189,000,000 189,000,000 23.88 AVAILABLE - 189,000,000 189,000,000 23.88 AVAILABLE442 IKAI PT INTI KARYA MEGAH JL. PANGERAN JAYAKARTA NO. 133 INDONESIA L 75,812,300 75,812,300 9.58 AVAILABLE - 75,812,300 75,812,300 9.58 AVAILABLE443 IKAI PT INTI KARYA MEGAH JL. Pangeran Jayakarta No. 133 Mangga Dua Jakarta Pusat INDONESIA L 128,000,000 128,000,000 16.17 AVAILABLE - 128,000,000 128,000,000 16.17 AVAILABLESelatan Sawah Besar444 IKBI Sumitomo Electric Industries, Ltd 5-33 Kitahama 4-Chome, Chuo-ku Osaka, Japan JAPAN A 15,300,000 15,300,000 5 AVAILABLE - 15,300,000 15,300,000 5 AVAILABLE445 IMAS PT. TRITUNGGAL INTIPERMATA JL. M.T. HARYONO KAV 8 BIDARA CINA - JAKARTA INDONESIA L 499,197,450 499,197,450 18.05 AVAILABLE - 499,197,450 499,197,450 18.05 AVAILABLEJATINEGARA446 IMAS GALLANT VENTURE LTD 991A ALEXANDRA ROAD #02-06/07 SINGAPORE A 1,976,765,774 1,976,765,774 71.49 AVAILABLE - 1,976,765,774 1,976,765,774 71.49 AVAILABLE447 IMPC HEYOKHA MAJOR ELIAN FIDUCIARY SERVICES (CAYMAN) 89 NEXUS WAY, CAMANA BAY, GRANDCAYMAN ISLANDS A 53,200,000 53,200,000 11.01 AVAILABLE - 53,200,000 53,200,000 11.01 AVAILABLELIMITEDCAYMAN448 IMPC LION TRUST (SINGAPORE) LIMITED 20 CROSS STREET #02-18, CHINA COURT SINGAPORE A 48,500,000 48,500,000 10.03 AVAILABLE - 48,500,000 48,500,000 10.03 AVAILABLE449 INAI PT.MASPION JL.KEMBANG JEPUN 38-40 SURABAYA INDONESIA L 19,872,000 19,872,000 6.27 AVAILABLE - 19,872,000 19,872,000 6.27 AVAILABLE450 INAI HAIYANTO Metro Permata I H-2/15 RT 005/011 Kel. Karang Mulya Kec. Karang INDONESIAN L 33,963,000 33,963,000 10.72 AVAILABLE - 33,963,000 33,963,000 10.72 AVAILABLETengah451 INCF TAPILDO INVESTMENT LTD. 90 MAIN STREET PO BOX 3099 ROAD TOWN, TORTOLA, BRITISH VIRGINBRITISH INDIAN OCEAN TERRITORY A 14,400,000 14,400,000 10.41 AVAILABLE - 14,400,000 14,400,000 10.41 AVAILABLEISLANDS452 INCF ASIA NETLIFE PTE. LTD. 39 PASIR RIS HEIGHTS PASIR RIS BEACH PARK INDONESIA A 23,438,000 23,438,000 16.94 AVAILABLE - 23,438,000 23,438,000 16.94 AVAILABLE453 INCI ROBERT TANMIZI JL.DARMAWANGSA X 154 KEBAYORAN BARU INDONESIAN L 21,152,506 21,152,506 11.68 AVAILABLE - 21,152,506 21,152,506 11.68 AVAILABLE454 INCI TAZRAN TANMIZI JL.HOS COKROAMINOTO NO.51 RT.001 RW.003 GONDANGDIA INDONESIAN L 20,221,483 20,221,483 11.17 AVAILABLE - 20,221,483 20,221,483 11.17 AVAILABLE455 INCI SYAMSINAR NGAISAH,NY JL.PROF.M.YAMIN SH NO.28 RT.004 RW.005 MENTENG INDONESIAN L 34,839,551 34,839,551 19.24 AVAILABLE - 34,839,551 34,839,551 19.24 AVAILABLE456 INDR HSBC-FUND SERVICES, LYNAS ASIA FUND Maples Corporate Services Limited,P.O. Box Ugland House,Grand Cayman,KY1-CAYMAN ISLANDS A 53,529,000 53,529,000 8.18 AVAILABLE - 53,529,000 53,529,000 8.18 AVAILABLE309,1104,Cayman Islands457 INDS INDOPRIMA GEMILANG JL.GARDU INDUK PLN NO.5 MARGOMULYO, SURABAYA INDONESIA L 578,210,207 578,210,207 88.11 AVAILABLE - 578,210,207 578,210,207 88.11 AVAILABLE458 INDX HEYDAY INVESTMENT LIMITED 9 RAFFLES PLACE #16-20 REPUBLIC PLAZA 2 SINGAPORE A 110,254,739 110,254,739 25.18 AVAILABLE - 110,254,739 110,254,739 25.18 AVAILABLE459 INDX EQUATOREX SDN BHD WISMA GOSHEN, 2ND FLOOR, 60, 62 & 64 JL. SS 22/21, DAMANSARA JAYA, PETALINGMALAYSIA A 246,474,041 246,474,041 56.28 AVAILABLE - 246,474,041 246,474,041 56.28 AVAILABLEJAYA460 INDY UBS AG SINGAPORE S/A PT INDIKA MITRA GD MITRA LT 9, JL. JEND. GATOTRT 002/004, KEL. KARET SEMANGGI,INDONESIA L 3,307,097,790 3,307,097,790 63.47 AVAILABLE - 3,307,097,790 3,307,097,790 63.47 AVAILABLEENERGI - 2091144144SUBROTO KAV 21,SETIABUDI, JAKSEL461 INPC PT. Sumber Kencana Graha Jl. Tiang Kencana Graha III No. 25-28-30 Roa Tambora INDONESIA L 2,185,206,139 2,185,206,139 16.7 AVAILABLE - 2,185,206,139 2,185,206,139 16.7 AVAILABLEMalaka462 INPP UBS SWITZERLAND AG-UBS AG-STAR UBS AG,BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND SWITZERLAND A 502,000,000 1,299,522,500 11.62 BLOCKED Client Request 502,000,000 1,299,522,500 11.62 BLOCKEDEAST DEVELOPMENT -2049584017INPP UBS SWITZERLAND AG-UBS AG- 88002859- UBS AG,BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND SWITZERLAND A 490,000,000 BLOCKED Client Request 490,000,000 BLOCKED2049584018INPP UBS SWITZERLAND AG-UBS AG- 88002892- UBS AG,BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND SWITZERLAND A 180,000,000 BLOCKED Client Request 180,000,000 BLOCKED2049584019INPP UBS SWITZERLAND AG-UBS AG-PT UBS AG,BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND SWITZERLAND A 127,522,500 BLOCKED Client Request 127,522,500 BLOCKEDGRAHATAMA KREASIBARU -2049584022463 INRU Pinnacle Company Limited I Raffles Place # 28 ¿ 02 OUB Centre Singapore A 1,283,649,894 1,283,649,894 92.44 AVAILABLE - 1,283,649,894 1,283,649,894 92.42 AVAILABLE

464 INTA SPALLINDO ADILONG,PT JL. RAYA CAKUNG NO.16 RT.004/005 SEMPER TMR, CILINCING INDONESIA L 254,185,000 254,185,000 11.77 AVAILABLE - 254,185,000 254,185,000 11.77 AVAILABLEfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 10 of 1912/08/2015465 INTA PT. SHALUMINDO INVESTAMA JL. RAYA CAKUNG CILINCING RT/RW005/010 KEL. SEMPER TIMUR KEC.CILINCINGINDONESIA L 318,265,000 318,265,000 14.73 AVAILABLE - 318,265,000 318,265,000 14.73 AVAILABLE466 INTA PRISTINE RESOURCES INTERNATIONAL 10 ANSON ROAD # 03-05 INTERNATIONAL - SINGAPORE A 326,091,495 326,091,495 15.1 AVAILABLE - 326,091,495 326,091,495 15.1 AVAILABLEPTE LTDPLAZA SINGAPORE467 INTA WESTWOOD FINANCE LTD PANGERAN JAYAKARTA 115 BLOK C1-3 PO BOX 1402 VICTORIA MAHESINGAPORE A 447,924,210 447,924,210 20.74 AVAILABLE - 447,924,210 447,924,210 20.74 AVAILABLESEYCHELLES468 INTD PEAK AIM DEVELOPMENT LTD AKARA BLDG 24 DE CASTROBRITISH INDIAN OCEAN TERRITORY A 70,188,000 70,188,000 59.3 AVAILABLE - 70,188,000 70,188,000 59.3 AVAILABLESTREE,WICKHAMS ROADTOWN,TORTOLABRITISHVIRGINISLAND469 INTD KARNA B LESMANA JL.SUNGAI GERONG NO.6 TANAH ABANG INDONESIAN L 26,679,344 26,679,344 22.54 AVAILABLE - 26,679,344 26,679,344 22.54 AVAILABLE470 INTP MEKAR PERKASA, PT - 861814000 WISMA INDOCEMENT LT 9 JEND. SUDIRMAN KAV 70-71 INDONESIA L 73,127,692 273,829,834 7.44 AVAILABLE - 73,127,692 273,829,834 7.44 AVAILABLEINTP DEUTSCHE BANK AG SG A/C PT.MEKAR JL.JEND SUDIRMAN KAV 70-71,WISMA SETIA BUDI,SETIA BUDI,JAKARTA INDONESIA L 62,500,000 BLOCKED - 62,500,000 BLOCKEDPERKASA-2146014007INDOCEMENT LT.19INTP BANK JULIUS BAER & CO LTD, SINGAPORE WISMA INDOSEMEN, 9TH FLOOR, JL. JEND.INDONESIA L 60,000,000 BLOCKED - 60,000,000 BLOCKEDS/A PT MEKAR PERKASA 2SUDIRMAN KAV.70-71INTP BANK JULIUS BAER & CO LTD, SINGAPORE WISMA INDOSEMEN, 9TH FLOOR, JL. JEND.INDONESIA L 20,972,308 AVAILABLE - 20,972,308 AVAILABLES/A PT MEKAR PERKASASUDIRMAN KAV.70-71INTP BANK JULIUS BAER & CO LTD, SINGAPORE WISMA INDOSEMEN, 9TH FLOOR, JL. JEND.INDONESIA L 57,229,834 AVAILABLE - 57,229,834 AVAILABLES/A PT MEKAR PERKASA 1SUDIRMAN KAV.70-71471 INTP BIRCHWOOD OMNIA LIMITED Hanson House, 14 Castle Hill, Maidenhead ,UNITED KINGDOM A 1,877,480,863 1,877,480,863 51 AVAILABLE - 1,877,480,863 1,877,480,863 51 AVAILABLEBerkshire, SL6 4JJ, England472 INVS PT. Green Pine Patra Jasa Office Tower 22nd Floor Wing 2 Jl. Jend. Gatot Subroto Kav. 32-34, INDONESIA L 895,000,000 1,683,050,214 16.85 BLOCKED - 895,000,000 1,683,050,214 16.85 BLOCKEDINVS PT Green Pine Gd. The East Lt.30, Unit 03, Jl. Lingkar Mega Kuningan Timur,Setiabudi INDONESIA L 72,500,000 BLOCKED Client Request 72,500,000 BLOCKEDKuningan Kav.E3.2,No.1INVS PT Green Pine Gedung The East Office Tower LT.30 Unit 03 Jl. Lingkar Mega Kuningan Kav. E.3.2 No.1 INDONESIA L 15,000,934 AVAILABLE - 15,000,934 AVAILABLEINVS GREEN PINE PATRA OFFICE TOWER LT.22 WING 2 INDONESIA L 96,000,000 BLOCKED Client Request 96,000,000 BLOCKEDINVS GREEN PINE PATRA OFFICE TOWER LT.22 WING 2 INDONESIA L 604,549,280 AVAILABLE - 604,549,280 AVAILABLE473 ISAT OOREDOO ASIA PTE. LTD 80 ROBINSON ROAD #02-00 SINGAPORE 068898 SINGAPORE A 3,532,056,600 3,532,056,600 65 AVAILABLE - 3,532,056,600 3,532,056,600 65 AVAILABLE474 ITMA Trust Energy Resources PTE LTD 5 SHENTON WAY 314-09, UIC BUILDINGSINGAPORE A 32,167,900 32,167,900 94.61 AVAILABLE - 32,167,900 32,167,900 94.61 AVAILABLESINGAPORE 068808475 ITTG GOODWILL INVESTMENT SERVICES INC TRUST COMPANY COMPLEX, AJELTAKE AJEL TAKE ISLAND,MAJURO,MARSHALMARSHALL ISLANDS A 1,040,410,750 1,040,410,750 75.45 AVAILABLE - 1,040,410,750 1,040,410,750 75.45 AVAILABLEROAD,ISLANDS476 JAKA PT Dua Mitra Sukses Sentosa JL. CIDENG TIMUR NO. 78A JAKARTA PUSAT INDONESIA L 338,403,800 - 65.08 AVAILABLE - 338,403,800 - 65.08 AVAILABLE477 JASS PT CARDIG AERO SERVICES TBK MENARA CARDIG LT.3 JL. RAYA HALIMINDONESIA L 5,674,192 258,433,590 50.1 AVAILABLE - 5,674,192 258,433,590 50.1 AVAILABLEPERDANA KUSUMA JAKTIM 13650JASS PT CARDIG AERO SERVICES TBK MENARA CARDIG LT.3 JL. RAYA HALIMINDONESIA L 252,759,398 BLOCKED PLEDGED 252,759,398 BLOCKEDPERDANA KUSUMA JAKTIM 13650478 JASS SATS LTD. 20 AIRPORT BOULEVARD, SATS INFLIGHTSINGAPORE A 256,848,297 256,848,297 49.79 AVAILABLE - 256,848,297 256,848,297 49.79 AVAILABLECATERING CENTER 1, SINGAPORE 819659479 JAWA UOB KAY HIAN PTE LTD A/C UNITEDOVERSEAS BANK A/C PT SINAR KASIHABADIWisma BSG Lt 8 Jl Abdul Muis No.40 Kel Petojo Selatan Kec Gambir INDONESIA L 2,661,438,000 2,661,438,000 70.51 AVAILABLE - 2,661,438,000 2,661,438,000 70.51 AVAILABLE480 JAWA RBC SINGAPORE - CLIENTS A/C 77 ROBINSON ROAD LEVEL 18-00SINGAPORE A 191,465,900 191,465,900 5.07 AVAILABLE - 191,465,900 191,465,900 5.07 AVAILABLEROBINSON 77 SINGAPORE 068896481 JECC PT INDOLIFE PENSIONTAMA Wisma Indocement Lt. 2 Jl. Jend. Sudirman av. 70-71 INDONESIA L 26,578,300 26,578,300 17.58 AVAILABLE - 26,578,300 26,578,300 17.58 AVAILABLE482 JIHD SUGIANTO KUSUMA PLUIT PERMAI RAYA NO.20 RT.001/004 PLUIT,PENJARINGAN INDONESIAN L 188,297,750 188,297,750 8.08 AVAILABLE - 188,297,750 188,297,750 8.08 AVAILABLE483 JKON UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 847,470,665 847,470,665 5.2 AVAILABLE - 847,470,665 847,470,665 5.2 AVAILABLEOMNIBUS ACCOUNT - 2091144090484 JPFA CREDIT SUISSE AG SINGAPORE TRUST AC 391B ORCHARD ROAD,UNIT 18-08 NGEE SINGAPORE 238874 SINGAPORE A 6,130,699,735 6,130,699,735 57.51 AVAILABLE - 6,130,699,735 6,130,699,735 57.51 AVAILABLECL JAPFA LTD-2023904010ANN CITY TOWER B485 JRPT PT. PEMBANGUNAN JAYA GEDUNG JAYA LT.12JL.MH.THAMRIN NO.12INDONESIA L 5,361,400,000 5,361,400,000 38.99 AVAILABLE - 5,361,400,000 5,361,400,000 38.99 AVAILABLEKEBON SIRIH486 JRPT UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 1,741,073,500 1,741,073,500 12.66 AVAILABLE - 1,741,073,500 1,741,073,500 12.66 AVAILABLEOMNIBUS ACCOUNT - 2091144090487 JSPT Jan Darmadi Investindo,PT SETIABUDI 2 LT. 3A JL. HR RASUNA SAID KEL.KARET KEC.SETIABUDI INDONESIA L 1,301,756,756 1,301,756,756 56.14 AVAILABLE - 1,301,756,756 1,301,756,756 56.14 AVAILABLEKAV 62488 JSPT NSL-CLIENT SEGREGATED A/C 6 Battery Road 34-01 SINGAPORE A 364,275,437 364,275,437 15.71 AVAILABLE - 364,275,437 364,275,437 15.71 AVAILABLE489 JSPT UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 333,164,863 333,164,863 14.37 AVAILABLE - 333,164,863 333,164,863 14.37 AVAILABLEOMNIBUS ACCOUNT - 2091144090490 JTPE PT. Jasuindo Multi Investama Jl. Raya Betro No. 21 Rt/Rw. 000/000 Kel.INDONESIA L 1,125,000,000 1,125,000,000 65.67 AVAILABLE - 1,125,000,000 1,125,000,000 65.67 AVAILABLEBetro Kec. Sedati Sidoarjo491 JTPE SYAILENDRA EQUITY OPPORTUNITY FUND IDX Building Tower 2, 22nd Floor, 2203A Jl. Jendral Sudirman Kav 52-53 INDONESIA L 87,865,700 87,865,700 5.13 AVAILABLE - 87,865,700 87,865,700 5.13 AVAILABLE- 852904000492 KARK PT MANHATTAN INVESTAMA Deutsche Bank Building, 8th Floor Suite 803A Jakarta Pusat INDONESIA L 1,425,473,893 1,425,473,893 7.38 AVAILABLE - 1,425,473,893 1,425,473,893 7.38 AVAILABLE493 KARK CLOVIS STAR GROUP LIMITED PALM GROUP HOUSE ROAD TOWN PALM GROUP HOUSE ROAD TOWNUNITED KINGDOM A 1,397,910,000 1,397,910,000 7.23 AVAILABLE - 1,397,910,000 1,397,910,000 7.23 AVAILABLETORTOLA494 KARK WIN SUCCESS DEVELOPMENT, Ltd PALM GROUP HOUSE / PO BOX 438, ROAD TORTOLA - BRITISH VIRGIN ISLAND UNITED KINGDOM A 3,420,828,000 3,420,828,000 17.7 AVAILABLE - 3,420,828,000 3,420,828,000 17.7 AVAILABLETOWN495 KARW ICTSI FAR EAST PTE. LTD. 15 ROBINSON ROAD #13-00 FAR EAST WHITE HOUSE SINGAPORE A 470,830,500 470,830,500 80.19 AVAILABLE - 470,830,500 470,830,500 80.19 AVAILABLEFINANCE BUILDING496 KBLI BP2S SG S/A BNP PARIBAS SINGAPORE 20 COLLYER QUAY NO 07-00 SINGAPORESINGAPORE A 348,284,000 348,284,000 8.69 AVAILABLE - 348,284,000 348,284,000 8.69 AVAILABLEBRANCH049319497 KBLM PT.TUTULAN SUKMA JL.GAJAH MADA NO.119 RT/RW 015/08INDONESIA L 289,000,000 289,000,000 25.8 AVAILABLE - 289,000,000 289,000,000 25.8 AVAILABLEKEAGUNGAN,TAMAN SARI498 KBLM PT. SIBALEC JL. BIDARA RAYA NO. I RT. 009 / RW. 005 - INDONESIA L 300,000,000 300,000,000 26.79 AVAILABLE - 300,000,000 300,000,000 26.79 AVAILABLEPEJAGALAN PENJARINGAN499 KBLM Barclays Bank Plc - Pacific Elite Group Limited P.O Box 957, Offshore Corporations Centre Tortola, Virgin Islands, British UNITED KINGDOM A 180,000,000 180,000,000 16.07 AVAILABLE - 180,000,000 180,000,000 16.07 AVAILABLERoad Town,500 KBLM PT. ERDIKHA ELIT SEKURITAS GEDUNG SUCACO LT 5 JL KEBON SIRIH NO 71, KEBON SIRIH -INDONESIA L 71,782,600 71,782,600 6.41 AVAILABLE - 71,782,600 71,782,600 6.41 AVAILABLEMENTENG501 KBLV REKSA PUSPITA KARYA,PT BERITASATU PLAZA LT.7 JL. GATOT SUBROTO KAV 35-36,INDONESIA L 550,167,378 550,167,378 31.58 AVAILABLE - 550,167,378 550,167,378 31.58 AVAILABLESETIABUDI502 KBLV ACROSSASIA LIMITED PO BOX 309, UGLAND HOUSE, SOUTH CAYMAN ISLANDS, BRITISH WEST INDIES CAYMAN ISLANDS A 959,976,602 959,976,602 55.1 AVAILABLE - 959,976,602 959,976,602 55.1 AVAILABLECHURCH STREET GEORGE TOWN, GRANDCAYMAN503 KBRI Suisse Charter Investment Ltd Offshore Incorporations Limited, P.O. Box 957 Offshore Incorporations Centre, Road Town,BRITISH INDIAN OCEAN TERRITORY A 2,953,918,550 2,953,918,550 34 BLOCKED PLEDGED 2,953,918,550 2,953,918,550 34 BLOCKEDTortola504 KBRI Quest Corporation Oliaji Trade Centre, 1st Floor, Victoria Mahe, Seychelles SEYCHELLES A 920,927,523 920,927,523 10.6 BLOCKED PLEDGED 920,927,523 920,927,523 10.6 BLOCKED505 KBRI Wyoming International Limited Oliaji Trade Centre, 1st Floor, Victoria Mahe, Mahe, Seychelles SEYCHELLES A 2,641,150,728 2,641,150,728 30.4 BLOCKED PLEDGED 2,641,150,728 2,641,150,728 30.4 BLOCKEDSeychelles506 KDSI PT. KITASUBUR UTAMA KOMPLEK ANDIKA PLAZA, LT.3 RUANG V JL. SIMPANG DUKUH 38-40 INDONESIA L 107,498,500 107,498,500 26.54 AVAILABLE - 107,498,500 107,498,500 26.54 AVAILABLE507 KDSI HAIYANTO Metro Permata I H-2/15 RT 005/011 Kel. Karang Mulya Kec. Karang INDONESIAN L 20,879,500 20,879,500 5.16 AVAILABLE - 20,879,500 20,879,500 5.16 AVAILABLETengah508 KICI UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 11,096,400 11,096,400 8.04 AVAILABLE - 11,096,400 11,096,400 8.04 AVAILABLE#01-01 Singapore509 KIJA Intellitop Finance Limited Po Box 957 Offshore IncorporationsBRITISH INDIAN OCEAN TERRITORY A 1,511,850,179 1,511,850,179 7.32 AVAILABLE - 1,511,850,179 1,511,850,179 7.32 AVAILABLECentre,Road Town Tortola510 KKGI CREDIT SUISSE AG SG TRUST A/C CLNT 105 CECIL STREET 16-03 THE OCTAGON SINGAPORE 069534 SINGAPORE A 100,000,000 100,000,000 10 AVAILABLE - 100,000,000 100,000,000 10 AVAILABLEGOODWIN IN PR LTD-2023904153511 KKGI DBSPORE-PWM A/C GOODWIN INVSTMENT 105 CECIL STREET, UNIT 16-03 THESINGAPORE A 155,188,013 155,188,013 15.52 AVAILABLE - 155,188,013 155,188,013 15.52 AVAILABLEPRVT LTD - 2146014003OCTAGON SINGAPORE512 KKGI UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 79,677,500 79,677,500 7.97 AVAILABLE - 79,677,500 79,677,500 7.97 AVAILABLEOMNIBUS ACCOUNT - 2091144090513 KKGI COUTTS AND CO LTD. SINGAPORE S/A 50 RAFFLES PLACE 06-01 SINGAPORE LAND TOWER SINGAPORE A 313,689,987 313,689,987 31.37 AVAILABLE - 313,689,987 313,689,987 31.37 AVAILABLEENERGY COLLIER PRIVATE LIMITED514 KLBF DIPTANALA BAHANA, PT GEDUNG ENSEVAL JL.LETJEN SUPRAPTO KAV.4 INDONESIA L 2,697,970,440 4,447,970,440 9.49 AVAILABLE - 2,697,970,440 4,447,970,440 9.49 AVAILABLEKLBF BARCLAYS BANK PLC - PT DIPTANALA Jl. Letjen Suprapto Kav 4 Jakarta Pusat OT INDONESIA L 1,750,000,000 AVAILABLE - 1,750,000,000 AVAILABLEBAHANA515 KLBF PT. LADANG IRA PANEN GEDUNG ENSEVAL LT.4 JL.LETJEN JL.LETJEN SUPRAPTO KAV.4 JAKARTAINDONESIA L 1,982,500 4,319,452,940 9.21 AVAILABLE - 1,982,500 4,319,452,940 9.21 AVAILABLESUPRAPTO KAV.4 JAKARTA PUSAT PUSATKLBF CREDIT SUISSE AG SINGAPORE SUB- Gedung Enseval Lt.4, Jl. Letjen Suprapto, - INDONESIA L 4,317,470,440 AVAILABLE - 4,317,470,440 AVAILABLEACCOUNT PT LADANG IRA PANEN- Jakarta2023904007516 KLBF UBS AG SPORE S/A PT GIRA SOLE PRIMA - JL LETJEND SUPRAPTO KAV 4, JAKARTAINDONESIA L 4,767,872,885 4,767,872,885 10.17 AVAILABLE - 4,767,872,885 4,767,872,885 10.17 AVAILABLE2091144122PUSAT 10510, INDONESIA517 KLBF UBS AG SPORE S/A PT BINA ARTA JL LETJEND SUPRAPTO KAV 4, JAKARTAINDONESIA L 3,659,970,440 3,659,970,440 7.81 AVAILABLE - 3,659,970,440 3,659,970,440 7.81 AVAILABLECHARISMA - 2091144123PUSAT 10510, INDONESIA518 KLBF SANTA SEHA SANADI PT GD. ENSEVAL LT.4 JL. LETJEN. SUPRAPTO PO BOX 3117, JAKARTA PUSAT L 4,550,646,840 4,550,646,840 9.71 AVAILABLE - 4,550,646,840 4,550,646,840 9.71 AVAILABLE519 KOBX KOBEXINDO INVESTAMA, PT KOBEXINDO TOWER, JL. PASIR PUTIH KEL.ANCOL KEC.PADEMANGAN INDONESIA L 1,791,350,000 2,009,350,000 88.42 AVAILABLE - 1,791,350,000 2,009,350,000 88.42 AVAILABLERAYA BLOK E-5 DKOBX PT. Kobexindo Investama Kobexindo Tower Jl. Pasir Putih Raya Blok E- Kec. Pademangan Jakarta Utara INDONESIA L 218,000,000 AVAILABLE - 218,000,000 AVAILABLE5-D Kel. Ancol520 KOIN SCG DISTRIBUTION COMPANY LIMITED 1 SIAM CEMENT ROAD BANGSUE-BANGOK MYANMAR A 105,505,703 105,505,703 10.76 AVAILABLE - 105,505,703 105,505,703 10.76 AVAILABLE521 KONI PT INDOLIFE PENSIONTAMA Wisma Indocement Lt. 2 Jl. Jend. Sudirman av. 70-71 INDONESIA L 6,230,000 6,230,000 8.2 AVAILABLE - 6,230,000 6,230,000 8.2 AVAILABLE

522 KOPI PT. MULYA TARA MANDIRI Jl. Bangka Raya No. 52 INDONESIA L 493,580,231 493,580,231 70.79 AVAILABLE - 493,580,231 493,580,231 70.79 AVAILABLEfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 11 of 1912/08/2015523 KPIG DB AG HK S/A PT MNC INVESTAMA TBK.- MNC TOWER, 5TH FLOOR JL. KEBON SIRIH JAKARTA 10340 INDONESIA L 1,307,763,158 1,307,763,158 18.99 AVAILABLE - 1,307,763,158 1,307,763,158 18.99 AVAILABLE2059974012NO. 17-19524 KPIG MNC MEDIA INVESTMENT, LTD 27/F BUILDING 1, LANDMARK TOWER CAYMAN ISLANDS A 713,952,500 713,952,500 10.37 AVAILABLE - 713,952,500 713,952,500 10.37 AVAILABLE525 KPIG BHAKTI INVESTAMA INTERNATIONAL LTD 5TH FLOOR MNC TOWER JL. KEBON SIRIH 17-19 INDONESIA A 614,540,000 614,540,000 8.92 AVAILABLE - 614,540,000 614,540,000 8.92 AVAILABLE526 KPIG HARY TANOESOEDIBJO JL. CIRANJANG NO. 33 RT. 007 R INDONESIAN L 875,171,181 875,171,181 12.71 AVAILABLE - 875,171,181 875,171,181 12.71 AVAILABLE527 KPIG HT INVESTMENT DEVELOPMENT Ltd. PALM GROVE HOUSE PO BOX 438 ROAD TOWN TORTOLA BRITISH VIRGINBRITISH INDIAN OCEAN TERRITORY A 770,866,000 770,866,000 11.19 AVAILABLE - 770,866,000 770,866,000 11.19 AVAILABLEISLAND528 KPIG OXLEY CAPITAL INVESTMENTS LTD VANTERPOOL PLAZAPO BOX 873 ROAD BVI BRITISH INDIAN OCEAN TERRITORY A 397,893,790 397,893,790 5.78 AVAILABLE - 397,893,790 397,893,790 5.78 AVAILABLETOWN TORTOLA529 KREN PT KRESNA PRIMA INVEST GED. BEI MENARA I LT. 30 JL. JEND. KEBAYORAN BARU INDONESIA L 175,000,000 913,375,160 25.08 AVAILABLE - 175,000,000 913,375,160 25.08 AVAILABLESUDIRMAN KAV. 52-53 SENAYANKREN PT Kresna Prima Invest JL.JEND.SUDIRMAN KAV.52-53 GEDUNG Jakarta Selatan INDONESIA L 738,375,160 AVAILABLE - 738,375,160 AVAILABLEBEI MENARA I LANTAI 30 KEBAYORANBARU530 KREN UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 583,270,240 583,270,240 16.02 AVAILABLE - 583,270,240 583,270,240 16.02 AVAILABLEOMNIBUS ACCOUNT - 2091144090531 LAPD PT. INTIPUTERA BUMITIRTA JL. SURYA UTAMA BLK V NO. 25 KEDOYA UTARA L 749,616,045 749,616,045 18.9 AVAILABLE - 749,616,045 749,616,045 18.9 AVAILABLE532 LAPD Bobby Alianto Muara Karang Blok H.3.T/16 RT 010 RW 018, Pluit Penjaringan INDONESIAN L 227,328,700 227,328,700 5.73 AVAILABLE - 227,328,700 227,328,700 5.73 AVAILABLE533 LAPD CATUR YULI LAILIL JL. ABUSERIN NO.19 CILANDAK, JAKARTA SELATAN INDONESIAN L 200,000,000 200,000,000 5.04 AVAILABLE - 200,000,000 200,000,000 5.04 AVAILABLE534 LAPD Keraton Investments Ltd Mercy Building, 2nd Floor, Purcell Estate PO.Box 2416 UNITED KINGDOM A 508,260,231 508,260,231 12.81 AVAILABLE - 508,260,231 508,260,231 12.81 AVAILABLE535 LAPD Layman Holdings Pte.Ltd 55 Market Street #09-02 Singapore 048941 INDONESIA A 1,200,000,000 1,200,000,000 30.25 AVAILABLE - 1,200,000,000 1,200,000,000 30.25 AVAILABLE536 LCGP Generasi Prima Sakti, PT Gedung Equity Tower Lt.19 Unit B, SCBD Lot 9 Jln Jend Sudirman Kav. 52-53 INDONESIA L 18,493,889 533,265,804 9.47 AVAILABLE - 18,493,889 528,413,004 9.39 AVAILABLELCGP GENERASI PRIMA SAKTI, PT. GD. EQUITY TOWER LT. 19 UNIT B SCBD JL. JENDRAL SUDIRMAN KAV. 52-53INDONESIA L 10,877,670 AVAILABLE - 6,024,870 AVAILABLELOT. 19SENAYAN - KEBAYORAN BARULCGP PT GENERASI PRIMA SAKTI EQUITY TOWER LT.19B SCBD JL JEND. SUDIRMAN KAV.52-53 JAKARTAINDONESIA L 60,527,043 AVAILABLE - 60,527,043 AVAILABLESELATANLCGP PT. GENERASI PRIMA SAKTI GD. EQUITY TOWER LT. 19 B LOT 9 JL. KEBAYORAN BARU INDONESIA L 443,367,202 AVAILABLE - 443,367,202 AVAILABLESUDIRMAN 52-53 SENAYAN537 LCGP PT.ASABRI ( Persero ) JL. MAYJEN SUTOYO No.11 CILILITAN INDONESIA L 705,209,100 705,209,100 12.53 AVAILABLE - 705,209,100 705,209,100 12.53 AVAILABLE538 LCGP CREDIT SUISSE SECURITIES (EUROPE) 1-5 CABOT SQUARE LONDON E14 4 QJ, UNITED KINGDOM UNITED KINGDOM A 405,000,000 405,000,000 7.19 AVAILABLE - 405,000,000 405,000,000 7.19 AVAILABLELIMITED- 94644000539 LEAD EDDY KURNIAWAN LOGAM Jl Taman Golf Timur 1 Blok B3 No 3 PIK RT004 RW003 Kel Kamal Muara Kec INDONESIAN L 67,000,000 364,331,200 14.14 BLOCKED PLEDGED 67,000,000 364,331,200 14.14 BLOCKEDPenjaringanLEAD EDDY KURNIAWAN LOGAM Jl Taman Golf Timur 1 Blok B3 No 3 PIK RT004 RW003 Kel Kamal Muara Kec INDONESIAN L 177,331,200 AVAILABLE - 177,331,200 AVAILABLEPenjaringanLEAD EDDY KURNIAWAN LOGAM JL.TAMAN GOLF TIMUR I BLOK B3 NO.3 PIK RT.04/03 KEL.KAMAL MUARAINDONESIAN L 80,000,000 AVAILABLE - 80,000,000 AVAILABLEKEC.PENJARINGANLEAD EDDY KURNIAWAN LOGAM JL.TAMAN GOLF TIMUR 1 BLOK B3 NO.3 PIK RT.004 RW.003 Kel.KAMAL MUARA INDONESIAN L 40,000,000 AVAILABLE - 40,000,000 AVAILABLE540 LEAD RUDY KURNIAWAN LOGAM Jl Elang Laut VII No 41 RT004 RW003 Kel Kamal Muara Kec Penjaringan INDONESIAN L 450,980,400 450,980,400 17.5 AVAILABLE - 450,980,400 450,980,400 17.5 AVAILABLE541 LEAD UOB KAY HIAN PTE A/C REFERRAL CLIENT UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPOREAN A 36,853,400 270,401,172 10.49 AVAILABLE - 36,853,400 270,401,172 10.49 AVAILABLE- 138ALEAD UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 233,547,772 AVAILABLE - 233,547,772 AVAILABLE#01-01 Singapore542 LINK CREDIT SUISSE AG SG TR AC CL PT FIRST LIPPO CYBERPARK JALAN BOULEVARD KARAWACI,TANGERANG 15811 INDONESIA INDONESIA L 108,014,400 1,029,079,186 33.82 AVAILABLE - 108,014,400 1,029,079,186 33.82 AVAILABLEMEDIA TBK-2023904259GAJAHMADA NO.2170LINK FIRST MEDIA TBK, PT BERITA SATU PLAZA (D/H GED. CITRA JL. JEND. GATOT SUBROTO KAV 35-36 INDONESIA L 921,064,786 AVAILABLE - 921,064,786 AVAILABLEGRAHA) LT.4543 LINK ASIA LINK DEWA PTE LTD 10 COLLYER QUAY #27-00 OCEAN FINANCIAL CENTRE SINGAPORE A 1,017,766,198 1,017,766,198 33.45 AVAILABLE - 1,017,766,198 1,017,766,198 33.45 AVAILABLE544 LMPI POPULARITY CONSULTANTS LTD TRUSNET CHAMBERS, PO BOX 3444, ROAD - BRITISH INDIAN OCEAN TERRITORY A 66,555,376 66,555,376 6.6 AVAILABLE - 66,555,376 66,555,376 6.6 AVAILABLETOWN545 LMPI BPPN S/A 8006450047 C/O CITIBANK, N.A JAKARTA INDONESIA L 57,901,002 - 5.74 AVAILABLE - 57,901,002 - 5.74 AVAILABLE546 LPGI STAR PACIFIC TBK, PT LIPPO CYBER PARK JL.BULEVAR GAJAH NO. 2062,LIPPO KARAWACI 100 INDONESIA L 29,697,500 29,697,500 19.8 AVAILABLE - 29,697,500 29,697,500 19.8 AVAILABLEMADA547 LPGI Pacific Asia Holding Ltd. PORTCULLIS TRUSTNET(COOK ISLANDS) BCI HOUSE BRITISH INDIAN OCEAN TERRITORY A 32,000,000 32,000,000 21.33 AVAILABLE - 32,000,000 32,000,000 21.33 AVAILABLELTD548 LPIN Pacific Asia Holding Ltd. PORTCULLIS TRUSTNET(COOK ISLANDS) BCI HOUSE BRITISH INDIAN OCEAN TERRITORY A 5,312,200 5,312,200 25 AVAILABLE - 5,312,200 5,312,200 25 AVAILABLELTD549 LPKR CREDIT SUISSE AGSG TRACCL PT JL.JEND.GATOT SUBROTO KAV 35-36 JAKARTA INDONESIA L 1,212,280,000 1,212,280,000 5.25 BLOCKED PLEDGED 1,212,280,000 1,212,280,000 5.25 BLOCKEDMETROPOLIS PROPERTINDO UTAMA-2023904215550 LPKR Pacific Asia Holding Ltd. PORTCULLIS TRUSTNET(COOK ISLANDS) BCI HOUSE BRITISH INDIAN OCEAN TERRITORY A 3,676,619,908 3,676,619,908 15.93 AVAILABLE - 3,676,619,908 3,676,619,908 15.93 AVAILABLELTD551 LPPF Multipolar Tbk. PT Gedung Citra Graha Lt.3 Jl.Jend Gatot Subroto Jakarta L 597,529,500 597,529,500 20.48 AVAILABLE - 597,529,500 597,529,500 20.48 AVAILABLEKav.35-36552 LPPS Pacific Asia Holding Ltd. PORTCULLIS TRUSTNET(COOK ISLANDS) BCI HOUSE BRITISH INDIAN OCEAN TERRITORY A 1,643,229,602 1,643,229,602 63.49 AVAILABLE - 1,643,229,602 1,643,229,602 63.49 AVAILABLELTD553 LPPS RBC SINGAPORE - CLIENTS A/C 77 ROBINSON ROAD LEVEL 18-00SINGAPORE A 257,436,500 257,436,500 9.95 AVAILABLE - 257,436,500 257,436,500 9.95 AVAILABLEROBINSON 77 SINGAPORE 068896554 LTLS PT. Caturkarsa Megatunggal GRAHA INDRAMAS LT.4 JL.AIPDA II KS TUBUN RAYA NO.77,INDONESIA L 474,432,000 474,432,000 30.41 AVAILABLE - 474,432,000 474,432,000 30.41 AVAILABLEPALMERAH555 LTLS JPMCB-JPMBLSA RE:JPMIB-PTC/O JP MORGAN INTERNATIONAL BANK DU ROI ALBERT II B-1210INDONESIA L 400,000,000 400,000,000 25.64 BLOCKED PLEDGED 400,000,000 400,000,000 25.64 BLOCKEDCATURKARSA MEGATGL-66129-LTD.1 BOULEVARDBRUSSELS,BELGIUM2157805330556 MAGP PT Bengkayang Nabati Indonesia Panin Tower Senayan City Jl Asia Afrika LOT 19 lt11 Unit D INDONESIA L 1,494,695,500 1,494,695,500 16.61 AVAILABLE - 1,494,695,500 1,494,695,500 16.61 AVAILABLE557 MAGP PT MULTI KARANG INTAN PERMAI APL TOWER 07TH FLOOR-SUITE 7 JL LETJEN S PARMAN KAV 28 INDONESIA L 450,996,100 450,996,100 5.01 AVAILABLE - 450,996,100 450,996,100 5.01 AVAILABLE558 MAGP DANA PENSIUN KARYAWAN PANIN BANK GED. BANK PANIN PUSAT LT.3 JL. JEND. SENAYAN INDONESIA L 600,000,000 600,000,000 6.67 AVAILABLE - 600,000,000 600,000,000 6.67 AVAILABLESUDIRMAN, SENAYAN559 MAIN DRAGON AMITY PTE LTD 233 Pandan Loop SINGAPORE A 921,960,000 921,960,000 51.48 AVAILABLE - 921,960,000 921,960,000 51.48 AVAILABLE560 MAMI PT SENTRATAMA KENCANA JL. TAMAN SIMPANG 10-1, EMBONG, KALIASIN INDONESIA L 375,000,000 375,000,000 16.25 AVAILABLE - 375,000,000 375,000,000 16.25 AVAILABLE561 MAMI TUMACO PTE.LTD 190 CLEMENCEAU AVENUE #05-02,SINGAPORE A 223,147,330 223,147,330 9.67 AVAILABLE - 223,147,330 223,147,330 9.67 AVAILABLESINGAPORE562 MAMI JADE BOND LIMITED PO BOX 957, OFFSHORE INCORPORATION ROAD TOWN, TORTOLA BRITISH INDIAN OCEAN TERRITORY A 557,300,500 557,300,500 24.15 AVAILABLE - 557,300,500 557,300,500 24.15 AVAILABLECENTRE563 MAMIP Ing Wibisono Darmawan Jl. Sumatra No. 70 RT. 002/004 Gondangdia, Menteng INDONESIAN L 863,000 863,000 14.38 AVAILABLE - 863,000 863,000 14.38 AVAILABLE564 MAMIP HENTO GG.BAKAU KUNYIT NO.15 KEL. BUMIINDONESIAN L 1,114,000 1,114,000 18.57 AVAILABLE - 1,114,000 1,114,000 18.57 AVAILABLEWARAS565 MAMIP EVI MANURUNG SUMUR BATU NO. 2 RT. 006/005 KEL. CENPAKA BARU - KEC. KEMAYORAN INDONESIAN L 482,000 482,000 8.03 AVAILABLE - 482,000 482,000 8.03 AVAILABLE566 MAMIP WELLY ANDRY Jl.Belitang No 34/IG 18 RT.22 RW.06 PALEMBANG INDONESIAN L 447,500 447,500 7.46 AVAILABLE - 447,500 447,500 7.46 AVAILABLE567 MAMIP ONGKO DARMAWAN Jl.Pedat Rt/Rw 013/004 Cipinang Cempedak Jatinegara, Jakarta Timur L 500,000 - 8.33 AVAILABLE - 500,000 - 8.33 AVAILABLE568 MANY PT. JALURWAHANA ARTHA WISMA NUGRA SANTANA LT.3 JL. JEND.MALDIVES L 93,753,500 93,753,500 83.37 AVAILABLE - 93,753,500 93,753,500 83.37 AVAILABLESUDIRMAN KAV.7-8569 MAPI CS AG SG TR AC CL PT SATYA MULIA JALAN HAYAM WURUK NO.4-K,JAKARTA INDONESIA INDONESIA L 929,600,000 929,600,000 56 AVAILABLE - 929,600,000 929,600,000 56 AVAILABLEGEMA GEMILANG-2023904235PUSAT570 MASA PT Central Sole Agency JL.GATOT SUBROTO KM.8 KAV.8 NO. 18 , JATIUWUNG INDONESIA L 1,530,492,000 1,530,492,000 16.67 AVAILABLE - 1,530,492,000 1,530,492,000 16.67 AVAILABLEMANIS JAYA571 MASA STANDARD CHARTERED BANK SG PVB MARINA BAY FINANCIAL CENTRE TOWER 8 MARINA BOULEVARD LEVEL 21SINGAPORE A 1,083,605,750 1,083,605,750 11.8 AVAILABLE - 1,083,605,750 1,083,605,750 11.8 AVAILABLECLIENTS AC1,SINGAPORE 018981572 MASA LUNAR CRESCENT INTERNATIONAL INC KINGSTON CHAMBERS ROAD TOWN BRITISH INDIAN OCEAN TERRITORY A 1,387,500,000 1,387,500,000 15.11 AVAILABLE - 1,387,500,000 1,387,500,000 15.11 AVAILABLE573 MASA PIETER TANURI JL. SURYA MANDALA 35 NO. 1 RT/RW 007/002, KEDOYA SELATAN, KEBON INDONESIAN L 42,000,000 1,407,040,500 15.32 AVAILABLE - 42,000,000 1,407,040,500 15.32 AVAILABLEJERUKMASA PIETER TANURI JL. SURYA MANDALA 35 NO.1 RT/RW. KEBON JERUK INDONESIAN L 1,365,040,500 AVAILABLE - 1,031,040,500 AVAILABLE007/002, KEDOYA SELATANMASA PIETER TANURI JL. SURYA MANDALA 35 NO. 1 RT.007/002 KEC. KEBON JERUK INDONESIAN L - - 334,000,000 AVAILABLEKEL. KEDOYA SELATAN574 MAYA STANDARD CHARTERED BANK20 COLLYER QUAY HEX18-01 TUNGSINGAPORE A 391,311,000 391,311,000 10 AVAILABLE - 391,311,000 391,311,000 10 AVAILABLESINGAPORE S/A HL BANK A/C JTRUST ASIA CENTRE SINGAPORE 049319PTE LTD (ID000339501562)575 MAYA JPMCB-CATHAY LIFE INSURANCE CO. LTD- 296, SECTION 4, JEN-AI ROAD, TAIPEI, TAIWAN, R.O.C TAIWAN, PROVINCE OF CHINA A 974,363,886 974,363,886 24.9 AVAILABLE - 974,363,886 974,363,886 24.9 AVAILABLE2157804777576 MAYA UNITY RISE LIMITED PO BOX 957, OFFSHOREROAD TOWN VIRGIN ISLANDS, BRITISH A 285,975,000 285,975,000 7.31 AVAILABLE - 285,975,000 285,975,000 7.31 AVAILABLEINCORPORATIONS CENTRE577 MAYA BRILLIANT BAZAAR PTE. LTD. 46 TRAS STREET SINGAPORE A 285,018,489 285,018,489 7.28 AVAILABLE - 285,018,489 285,018,489 7.28 AVAILABLE578 MBAP IDEMITSU KOSAN CO, LTD I - I, MARUNOUCHI 3 - CHOME CHIYODA-KU JAPAN A 368,181,600 368,181,600 30 AVAILABLE - 368,181,600 368,181,600 30 AVAILABLE579 MBAP PT. WAHANA SENTOSA CEMERLANG GRAHA BARAMULTI LT. 4 JL.MONI PLAZA A 8, PETOJO UTARA - GAMBIR INDONESIA L 110,454,460 110,454,460 9 AVAILABLE - 110,454,460 110,454,460 9 AVAILABLESURYOPRANOTO NO. 2 HAR580 MBSS UBS AG SINGAPORE S/A PT INDIKA E. GEDUNG MITRA 3RD FLOOR JL.JENDRAL 003 RW002 KEL.KARET SEMANGGI KECINDONESIA L 892,513,586 892,513,586 51 AVAILABLE - 892,513,586 892,513,586 51 AVAILABLEINFRASTRUCTURE-2091144607GATOT SUBROTO KAV.21 RTSETIABUDI,JAKARTA SELATAN581 MBSS UBS AG SINGAPORE S/A CHINA300 BEACH ROAD,HEX27-01, THE CONCOURSE,SINGAPORE 199555 SINGAPORE A 449,441,414 449,441,414 25.68 AVAILABLE - 449,441,414 449,441,414 25.68 AVAILABLENAVIGATION COMP PR LTD-2091144636582 MCOR PT. MITRA WADAH KENCANA BANK WINDU EQUITY TOWER GF FLOOR INDONESIA L 546,576,008 546,576,008 8.4 AVAILABLE - 546,576,008 546,576,008 8.4 AVAILABLE583 MCOR PT. BLUE CROSS INDONESIA GD. PLAZA ASIA LT. 6 JL. JEND SUDIRMANINDONESIA L 527,583,467 527,583,467 8.11 AVAILABLE - 527,583,467 527,583,467 8.11 AVAILABLEKAV. 59

584 MCOR UBS AG SINGAPORE NON-TREATYfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 12 of 1912/08/2015OMNIBUS ACCOUNT - 2091144090ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 965,399,755 965,399,755 14.83 AVAILABLE - 965,399,755 965,399,755 14.83 AVAILABLE585 MCOR UBS AG SINGAPORE S/A JOHNNY JL. GREEN GARDEN BLOK A2/4, KEDOYA INDONESIA INDONESIAN L 2,931,411,018 2,931,411,018 45.04 AVAILABLE - 2,931,411,018 2,931,411,018 45.04 AVAILABLEUTARA, KEBON JERUK, JAKARTA BARATPT PRUDENTIAL LIFE ASSURANCE,586 MDIA PRUDENTIAL LIFE ASSURANCE - IGCEFJl. Jend. Sudirman Kav.79 Setiabudi JakartaINDONESIA L 8,025,300 211,648,400 5.4 AVAILABLE - 8,025,300 211,648,400 5.4 AVAILABLEIDRPRUDENTIAL TOWER12910, IndonesiaMDIA PT. PRUDENTIAL LIFE ASSURANCE - REP PRUDENTIAL TOWER JL. JEND. SUDIRMAN KAV.79 SETABUDIINDONESIA L 7,011,100 AVAILABLE - 7,011,100 AVAILABLEJAKSELSETIABUDI MDIA PT. PRUDENTIAL LIFE ASSURANCE - REF PRUDENTIAL TOWER , JL. JEND.JAKSEL INDONESIA L 196,612,000 AVAILABLE - 196,612,000 AVAILABLESUDIRMAN KAV.79587 MDKA PT. MITRA DAYA MUSTIKA INTERNATIONAL FINANCIAL CENTRE LT.3A JL. JENDERAL SUDIRMAN KAV.22-23 INDONESIA L 261,000,000 588,540,000 16.49 AVAILABLE - 261,000,000 588,540,000 16.49 AVAILABLEMDKA PT. MITRA DAYA MUSTIKA INTERNATIONAL FINANCIAL CENTRE LT.3A JL. JENDERAL SUDIRMAN KAV.22-23 INDONESIA L 327,540,000 BLOCKED Client Request 327,540,000 BLOCKED588 MDKA PT. TRIMITRA KARYA JAYA GD. MENARA KARYA LT.15 UNIT. A-H JL. HR. RASUNA SAID BLOK X-5 KAV 1-2 INDONESIA L 261,000,000 588,540,000 16.49 AVAILABLE - 261,000,000 588,540,000 16.49 AVAILABLEMDKA PT. TRIMITRA KARYA JAYA GD. MENARA KARYA LT.15 UNIT. A-H JL. HR. RASUNA SAID BLOK X-5 KAV 1-2 INDONESIA L 327,540,000 BLOCKED Client Request 327,540,000 BLOCKED589 MDKA Garibaldi Thohir Komp Gd Peluru Blok E/139 RT002 RW003 Kebon Baru, Tebet, Jakarta Selatan INDONESIAN L 243,530,000 243,530,000 6.82 AVAILABLE - 243,530,000 243,530,000 6.82 AVAILABLE590 MDKA MAYA MIRANDA AMBARSARI VILLA SAWO KAV.1 RT.007/005 KELURAHAN CIPETE UTARA KECAMATAN INDONESIAN L 135,564,300 316,274,300 8.86 AVAILABLE - 135,564,300 316,274,300 8.86 AVAILABLEKEBAYORAN BARUMDKA MAYA MIRANDA AMBARSARI VILLA SAWO KAV.1 RT.007/005 KELURAHAN CIPETE UTARA KECAMATAN INDONESIAN L 180,710,000 BLOCKED Client Request 180,710,000 BLOCKEDKEBAYORAN BARU591 MDKA INDOAUST MINING LIMITED PALM GROVE HOUSE, ROADTOWN, BRITISH VIRGIN ISLANDS P.O.BOX 438 VIRGIN ISLANDS, BRITISH A 327,142,857 327,142,857 9.16 AVAILABLE - 327,142,857 327,142,857 9.16 AVAILABLETORTOLA592 MDLN BUMI PERKASA PERMAI PT JL.GAJAH MADA NO.188 RT.003 RW.005 GLODOK TMN SARI INDONESIA L 486,163,767 627,163,767 5 AVAILABLE - 486,163,767 627,163,767 5 AVAILABLEMDLN PT. BUMI PERKASA PERMAI . INDONESIA L 141,000,000 AVAILABLE - 141,000,000 AVAILABLE593 MDLN CRED SU AG SG TRUST A/C CL AA LAND 105 CECIL STREET LEVEL 15-01 OCTAGON,SINGAPORE 069534 SWAZILAND A 1,200,000,000 3,609,988,014 28.8 BLOCKED - 1,200,000,000 3,609,988,014 28.8 BLOCKEDPTE.LTD.A/C 1-2023904170MDLN AA LAND PTE LTD 105 CECIL STREET #15-01 OCTAGON THE Singapore SINGAPORE A 2,409,988,014 AVAILABLE - 2,409,988,014 AVAILABLESINGAPORE 069534594 MDRN CIMBGNT S/A CIMB PRIVATE EQUITY SDN 13 Th Floor Menara CIMB Jl. Stesen Sentral 2 MALAYSIA A 415,881,636 415,881,636 9.09 BLOCKED Client Request 415,881,636 415,881,636 9.09 BLOCKEDBHD (SLURPEE)595 MDRN CS AG SG T A/C CL ASIALINK105 CECIL STREET LEVEL 15-01 OCTAGON,THE SINGAPORE 069534 SWAZILAND A 500,000,000 953,837,110 20.85 BLOCKED Client Request 500,000,000 953,837,110 20.85 BLOCKEDELECTRONICS PTE.LTD.A/C1-2023904168MDRN ASIALINK ELECTRONICS PTE LTD 139 CECIL STREET #04-02 CECIL HOUSE-SINGAPORE SINGAPORE A 239,825,910 AVAILABLE - 239,825,910 AVAILABLEMDRN ASIALINK ELECTRONICS PTE LTD 139 CECIL STREET #04-02 CECIL HOUSE-SINGAPORE SINGAPORE A 214,011,200 AVAILABLE - 214,011,200 AVAILABLE596 MDRN MORGAN STANLEY & CO INTL PLC - IPB 25 CABOT SQUARE CANARY WHARF CANARY WHARF UNITED KINGDOM A 385,167,818 385,167,818 8.42 AVAILABLE - 385,167,818 385,167,818 8.42 AVAILABLECLIENT ACCOUNT597 MEDC ENCORE ENERGY (GENERAL) 80 Robinson Road # 02-00. Singapore 048424 SINGAPORE A 1,689,393,006 1,689,393,006 50.7 AVAILABLE - 1,689,393,006 1,689,393,006 50.7 AVAILABLE598 MEDC CREDIT SUISSE AG SG TRUST ACCOUNT C/O CS OFFICE (RETAINED MAIL) 1 LEVEL 05-02 SINGAPORE 039393 SINGAPORE A 690,813,800 690,813,800 20.73 BLOCKED PLEDGED 690,813,800 690,813,800 20.73 BLOCKEDCLIENT CCVL-2023904195RAFFLES LINK,599 MEDC PRUDENTIAL LIFE ASSURANCE - IGCEF PT PRUDENTIAL LIFE ASSURANCE, Jl. Jend. Sudirman Kav.79 Setiabudi JakartaINDONESIA L 10,450,400 324,818,200 9.75 AVAILABLE - 10,450,400 324,818,200 9.75 AVAILABLEIDRPRUDENTIAL TOWER12910, IndonesiaMEDC PT. PRUDENTIAL LIFE ASSURANCE - REP PRUDENTIAL TOWER JL. JEND. SUDIRMAN KAV.79 SETABUDIINDONESIA L 8,433,900 AVAILABLE - 8,433,900 AVAILABLEJAKSELMEDC PT. PRUDENTIAL LIFE ASSURANCE - REF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 305,933,900 AVAILABLE - 305,933,900 AVAILABLESUDIRMAN KAV.79600 MEGA MEGA CORPORA, PT MENARA BANK MEGA, LT.24 JL. KAPT. P. MAMPANG PRAPATAN INDONESIA L 4,026,599,755 4,026,599,755 57.82 AVAILABLE - 4,026,599,755 4,026,599,755 57.82 AVAILABLETENDEAN KAV. 12-14A601 MERK EMEDIA EXPORT COMPANY mbH-FRANKFURTER STRASSE 250, 64293, DARMSTADT, GERMANY GERMANY A 2,835,596 2,835,596 12.66 AVAILABLE - 2,835,596 2,835,596 12.66 AVAILABLE806144000602 META CREDIT SUISSE AG SINGAPORE TRUST 27TH FLOOR MENARA RAJAWALI JL MEGA JAKARTA 12950 INDONESIA INDONESIA L 3,200,000,000 3,200,000,000 21 BLOCKED - 3,200,000,000 3,200,000,000 21 BLOCKEDACCOUNT CLIENT PT HIJAU MAKMUR KUNINGAN LOT NO. 5. 1SEJAHTERA603 META CREDIT SUISSE AG SINGAPORE TRUSTACCOUNT CLIENT EAGLEINFRASTRUCTURE FUND LIMITED18th Floor, Two Chinachem Plaza 68Connaught Road- CHINA A 3,400,000,000 3,400,000,000 22.32 BLOCKED PLEDGED 3,400,000,000 3,400,000,000 22.32 BLOCKED604 META CGML PROPRIETARY SECURITIES Citigroup Center Canada Square UNITED KINGDOM A 1,389,759,900 1,389,759,900 9.12 AVAILABLE - 1,389,759,900 1,389,759,900 9.12 AVAILABLE605 MFMI SURYA CIPTA INVESTAMA, PT GED. BERITA SATU PLAZA LT 7 JL. JEND GATOT SUBROTO KAV 35-36 INDONESIA L 499,919,900 499,919,900 65.99 AVAILABLE - 499,919,900 499,919,900 65.99 AVAILABLE606 MGNA PT Regis Pratama Indonesia Baotique Office Panin Tower Senayan City Lt. Gelora,Tanah Abang INDONESIA L 67,020,000 67,020,000 6.7 AVAILABLE - 67,020,000 67,020,000 6.7 AVAILABLE10 Jl. Asia Afika Lot. 19607 MGNA PT. Victoria Investama Tbk PANIN TOWER LT.8 JL ASIA AFRIKA LOT 19 Gelora-Tanah Abang INDONESIA L 106,459,900 106,459,900 10.65 AVAILABLE - 106,459,900 106,459,900 10.65 AVAILABLEGELORA - TANAH ABANG608 MGNA Widjaja Tannady Jl Taman Kebon Sirih 1/6 Rt 010/010 Kampung Tanah Abang L 72,000,000 72,000,000 7.2 AVAILABLE - 72,000,000 72,000,000 7.2 AVAILABLEINDONESIANBali609 MGNA NOBHILL CAPITAL CORPORATION PO. BOX 3444, ROAD TOWN,TORTOLAVIRGIN ISLANDS, BRITISH A 180,000,000 180,000,000 18 AVAILABLE - 180,000,000 180,000,000 18 AVAILABLEBRITISH VIRGIN ISLANDS610 MICE SURONO SUBEKTI TAMAN ARIES E 7/9 RT 005/008 MERUYA UTARA KEMBANGAN INDONESIAN L 14,522,200 47,098,200 7.85 AVAILABLE - 14,522,200 47,098,200 7.85 AVAILABLEMICE DRS. SURONO SUBEKTI PERUM TAMAN ARIES BLOK E 7 / 9 INDONESIAN L 32,576,000 AVAILABLE - 32,576,000 AVAILABLE611 MIDI PT SUMBER ALFARIA TRIJAYA JL.MH.THAMRIN NO.9 L 544,020,000 544,020,000 18.87 AVAILABLE - 544,020,000 544,020,000 18.87 AVAILABLETBK INDONESIA612 MIDI SUMBER ALFARIA TRIJAYA TBK, PT JL.THAMRIN NO.9 CIKOKOL CIKOKOL TANGERANG INDONESIA L 1,588,032,500 1,588,032,500 55.1 AVAILABLE - 1,588,032,500 1,588,032,500 55.1 AVAILABLE613 MIKA PT GRIYAINSANI CAKRASADAYA JL.LETJEN.SUPRAPTO KV.4 CEMPAKA CEMPAKA PUTIH INDONESIA L 469,990,000 469,990,000 32.3 AVAILABLE - 469,990,000 469,990,000 32.3 AVAILABLEPUTIH TIMUR614 MIKA UBS AG SINGAPORE S/A LIONWTC AMSTERDAM TOWER C-111143 1077XX AMSTERDAM NETHERLANDS NETHERLANDS A 506,219,500 506,219,500 34.79 AVAILABLE - 506,219,500 506,219,500 34.79 AVAILABLEINVESTMENT PARTNERS B.V-2091144631 STRAWINSKYLAAN615 MIKA CS SG TR A/C CL LION INVESTMENTS C-O WTC AMSTERDAM,STRAWINSKYLAAN 1143,TOWER C-11,1077 XX AMSTERDAM NETHERLANDS A 216,951,100 216,951,100 14.91 AVAILABLE - 216,951,100 216,951,100 14.91 AVAILABLEPARTNERS B.V.-2023904250616 MIRA PT. MITRA MURNI EXPRESSINDO JL. AM. SANGAJI NO. 12 PETOJO UTARA, GAMBIR INDONESIA L 229,491,667 229,491,667 5.79 AVAILABLE - 229,491,667 229,491,667 5.79 AVAILABLE617 MIRA PT. INTI KENCANA PRANAJATI JL. AM. SANGAJI NO. 12 PETOJO UTARA L 492,500 462,105,014 11.67 AVAILABLE - 492,500 462,105,014 11.67 AVAILABLEMIRA PT. INTIKENCANA PRANAJATI JL. AM. SANGAJI NO.12 PETOJO UTARA, GAMBIR INDONESIA L 461,612,514 AVAILABLE - 461,612,514 AVAILABLE618 MIRA BNP PARIBAS WEALTH MANAGEMENT AKARA BUILDING, 24 DE CASTRO STREET,BRITISH INDIAN OCEAN TERRITORY A 759,375,000 759,375,000 19.17 AVAILABLE - 759,375,000 759,375,000 19.17 AVAILABLESINGAPORE BRANCH S/A BLUE CORAL WICKHAMS CAY1, ROAD TOWN, TORTOLACAPITAL LTD619 MIRA Resonance Power Trio Holdings Ltd Vanterpool Plaza, 2nd Floor, Wickhams Cay I Road Town Tortola, British Virgin BRITISH INDIAN OCEAN TERRITORY A 235,000,000 235,000,000 5.93 AVAILABLE - 235,000,000 235,000,000 5.93 AVAILABLEIslands620 MITI Interra Resources Limited 1 GRANGE ROAD #05=04 ORCHARD BUILDING SINGAPORE A 689,870,383 689,870,383 53.76 AVAILABLE - 689,870,383 689,870,383 53.76 AVAILABLE621 MLPL CYPORT LIMITED CARRIBEAN CORPORATE SERVICES LTD 3RD FLOOR, OMAR HODGEBLDG,WICKHAMS CAY I,PO BOX 362,TORTOLA622 MLPL GRANDHILL ASIA LIMITED CARRIBEAN CORPORATE SERVICES LTD 3RD FLOOR, OMAR HODGEBLDG,WICKHAMS CAY I,PO BOX 362,TORTOLABRITISH INDIAN OCEAN TERRITORY A 2,714,279,928 2,714,279,928 26.97 AVAILABLE - 2,714,279,928 2,714,279,928 26.97 AVAILABLEBRITISH INDIAN OCEAN TERRITORY A 508,464,505 508,464,505 5.05 AVAILABLE - 508,464,505 508,464,505 5.05 AVAILABLE623 MMLP PT. MEGA MANDIRI PROPERTI WISMA ARGO MANUNGGAL LT.10 JL. JENDERAL GATOT SUBROTO KAV.22INDONESIA L 3,960,000,000 3,960,000,000 69.3 AVAILABLE - - 3,960,000,000 69.3RT.003/002MMLP PT. MEGA MANDIRI PROPERTI WISMA ARGO MANUNGGAL LT.10 JL. JENDERAL GATOT SUBROTO KAV.22INDONESIA L - - 3,960,000,000 BLOCKEDRT.003/002624 MMLP VASANTA INVESTMENTS LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN KYI-9005 CAYMAN ISLANDS A 331,678,700 331,678,700 5.8 AVAILABLE - 331,678,700 331,678,700 5.8 AVAILABLE625 MNCN PT. Global Mediacom Tbk. MNC Tower, Jl. Kebon Sirih No. 17-19 Kebon Sirih, Menteng INDONESIA L 36,140,000 8,182,719,393 57.32 BLOCKED PLEDGED 36,140,000 8,182,719,393 57.32 BLOCKEDMNCN PT GLOBAL MEDIACOM TBK MNC TOWER, JL. KEBON SIRIH NO. 17-19,INDONESIA L 67,409,800 BLOCKED PLEDGED 67,409,800 BLOCKEDKEBON SIRIH, MENTENG, JAKPUSMNCN PT GLOBAL MEDIACOM TBK MNC TOWER, JL. KEBON SIRIH NO. 17-19,INDONESIA L 131,820,900 AVAILABLE - 131,820,900 AVAILABLEKEBON SIRIH, MENTENG, JAKPUSMNCN PT. GLOBAL MEDIACOM Tbk MENARA KEBON SIRIH LT 27 JL INDONESIA L 7,764,623,165 AVAILABLE - 7,764,623,165 AVAILABLEMNCN PT Global Mediacom Tbk MENARA KEBON SIRIH 27TH FLOOR, JL. KEBON SIRIH NO. 17-19 INDONESIA L 182,725,528 BLOCKED PLEDGED 182,725,528 BLOCKED626 MNCN PT GLOBAL MEDIACOM TBK MNC TOWER JL KEBON SIRIH NO 17-19 MENTENG JAKARTA PUSAT INDONESIA L 790,000,000 790,000,000 5.53 AVAILABLE - 790,000,000 790,000,000 5.53 AVAILABLE627 MPMX PT. NUGRAHA EKA KENCANA GEDUNG MENARA KARYA LT. 15 JL. HR.RASUNA SAID BLOK X-5 KAV. 1-2 INDONESIA L 590,000,000 643,500,000 14.42 BLOCKED Client Request 590,000,000 643,500,000 14.42 BLOCKEDMPMX Nugraha Eka Kencana, PT Jl.Teluk Betung No.37-38 Kebon Melati - Tanah Abang INDONESIA L 53,500,000 BLOCKED Client Request 53,500,000 BLOCKED628 MPMX PT. SARATOGA INVESTAMA SEDAYA, TBK GD. MENARA KARYA LT.15 JL.H.R.RASUNA SAID KAV 1-2 INDONESIA L 39,680,682 1,478,173,102 33.12 BLOCKED PLEDGED 39,680,682 1,478,173,102 33.12 BLOCKEDMPMX ING BANK NV S/A SARATOGA MPM JL. IR H JUANDA III/8 JAKARTA PUSAT,INDONESIA L 881,800,000 BLOCKED PLEDGED 881,800,000 BLOCKEDINDONESIAMPMX SARATOGA INVESTAMA SEDAYA, PT JL IR H JUANDA III NO.8 KEL.KEBON KELAPA KEC.GAMBIR INDONESIA L 2,165,602 AVAILABLE - 2,165,602 AVAILABLEMPMX Saratoga Investama Sedaya,PT Jl.Ir.H.Juanda III No.8 Kebon Kelapa - Gambir INDONESIA L 484,526,818 AVAILABLE - 484,526,818 AVAILABLEMPMX PT SARATOGA INVESTAMA SEDAYA JL Ir Juanda III no.8, RT009/003 Kebon Kelapa, Gambir INDONESIA L 70,000,000 AVAILABLE - 70,000,000 AVAILABLE629 MPMX CLARIS INVESTMENTS PTE. LTD. 9 TEMASEK BOULEVARD #27-03 SUNTECSINGAPORE A 303,338,347 303,338,347 6.8 AVAILABLE - 303,338,347 303,338,347 6.8 AVAILABLETOWER TWO630 MPMX MORNINGLIGHT INVESTMENTS S.A.R.L L-1331 LUXEMBOURG, 67 BOULEVARDNETHERLANDS A 684,227,847 684,227,847 15.33 AVAILABLE - 684,227,847 684,227,847 15.33 AVAILABLEGRANDE-DUCHESSE CHARLOTTE631 MPPA DBS Bank LTD S/A PT. Multipolar Tbk 16/F Menara Matahari Jln Palem Raya Bulevar No 7 Lippo Karawaci 1100; SINGAPORE L 1,298,439,000 2,701,386,000 50.23 AVAILABLE - 1,298,439,000 2,701,386,000 50.23 AVAILABLEMPPA DBS Bank LTD S/A PT. Multipolar Tbk 16/F Menara Matahari Jln Palem Raya Bulevar No 7 Lippo Karawaci 1100; SINGAPORE L 1,402,947,000 AVAILABLE - 1,402,947,000 AVAILABLE632 MPPA DBS Bank LTD SA Prime Star Investment PTE 10 Anson Road Unit 03-05 S079903 SINGAPORE A 1,402,947,000 1,402,947,000 26.09 AVAILABLE - 1,402,947,000 1,402,947,000 26.09 AVAILABLELTD633 MRAT BNYM S/A INVESTORS PACIFIC INT FD- 447 PORTAGE AVE WINNIPEG MANIT OBA R3C 3B6, CANADA CANADA A 38,120,800 38,120,800 8.91 AVAILABLE - 38,120,800 38,120,800 8.91 AVAILABLE2039924278634 MREI COUTTS AND CO LTD. SINGAPORE 06-01 SINGAPORE LAND TOWERSWITZERLAND A 62,606,104 62,606,104 16.12 AVAILABLE - 62,606,104 62,606,104 16.12 AVAILABLESINGAPORE 048623

635 MREI UBS SWITZERLAND AG-UBS AG- DIAMONDfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 13 of 1912/08/2015MREIMILLENIUM LTD -2049584020UBS SWITZERLAND AG-VP BANKSINGAPORE-2049584023UBS AG,BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND SWITZERLAND A 19,000,000 30,000,000 7.73 BLOCKED Client Request 19,000,000 30,000,000 7.73 BLOCKEDUBS AG,BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND SWITZERLAND A 11,000,000 AVAILABLE - 11,000,000 AVAILABLE636 MREI STANDARD CHARTERED BANK SG PVB MARINA BAY FINANCIAL CENTRE TOWER 8 MARINA BOULEVARD LEVEL 21SINGAPORE A 19,696,256 19,696,256 5.07 AVAILABLE - 19,696,256 19,696,256 5.07 AVAILABLECLIENTS AC1,SINGAPORE 018981637 MREI AJB BUMIPUTERA Wisma Bumiputera Lt. 18-21 Jl Jend Sudriman kav 75 INDONESIA L 76,816,535 76,816,535 19.78 AVAILABLE - 76,816,535 76,816,535 19.78 AVAILABLE638 MTDL HISKAK SECAKUSUMA JL.S.PARMAN C/17 RT.014/01 KEMANGGISAN PALMERAH L 348,942,873 348,942,873 15.1 AVAILABLE - 348,942,873 348,942,873 15.1 AVAILABLEIR INDONESIAN639 MTDL SUKARTO BUJUNG Taman Kencana Blok E-11 No.2,Tegal Alur, Kalideres, Jakarta Barat INDONESIAN L 166,465,500 166,465,500 7.21 AVAILABLE - 166,465,500 166,465,500 7.21 AVAILABLERt/Rw.006/014640 MTFN DWI DAYA CAPITAL PT OFFICE 8 BUILDING SUITE 19 A JL. JEND. SUDIRMAN KAV.52-53, SENAYAN, L 1,371,298,000 1,644,109,500 5.16 AVAILABLE - 1,371,298,000 1,644,109,500 5.16 AVAILABLESCBD INDONESIAMTFN DWI DAYA CAPITAL PT OFFICE 8 BUILDING SUITE 19 A SCBD JL. JEND. SUDIRMAN KAV.52-53, SENAYAN INDONESIA L 272,811,500 AVAILABLE - 272,811,500 AVAILABLE641 MTFN EXPRESS PROFITABLE INVESTMENT LTD VANTERPOOL PLAZA , 2ND FLOOR ROAD TOWN VIRGIN ISLANDS, BRITISH A 6,720,000,000 6,720,000,000 21.1 AVAILABLE - 6,720,000,000 6,720,000,000 21.1 AVAILABLEWICHAMS LAY I642 MTFN ROULETTE CAPITAL INVESTMENTS LTD VANTERPOOL PLAZA ,2ND FLOORVIRGIN ISLANDS, BRITISH A 8,554,500,000 8,554,500,000 26.87 AVAILABLE - 8,554,500,000 8,554,500,000 26.87 AVAILABLEWICHKAMS CAY I643 MTLA DBS BANK LTD S/A PTSL AS TRUSTEE OF 6 TEMASEK BOULEVARD SUNTEC TOWER FOUR UNIT 09-06 038986 SINGAPORE A 1,112,500,000 1,112,500,000 14.68 AVAILABLE - 1,112,500,000 1,112,500,000 14.68 AVAILABLENS ASEAN HOSPITALITY AND REALESTATE FUND644 MTLA NORTHERN TRUST COMPANY SA RECO 168 ROBINSON ROAD , 37 01 CAPITALSINGAPORE A 2,842,250,000 2,842,250,000 37.5 AVAILABLE - 2,842,250,000 2,842,250,000 37.5 AVAILABLENEWTOWN PTE LTDTOWER SINGAPORE 068912645 MTSM SURYASAKTI BUDIMARKARTI, PT GED. METRO PASAR BARU LT 8 RM 807 JL. H. SAMANHUDI, PASAR BARU, SAWAHINDONESIA L 15,271,872 15,271,872 6.56 AVAILABLE - 15,271,872 15,271,872 6.56 AVAILABLEBESAR646 MYOH FAVOR SUM INVESTMENTS LIMITED 1 RAFFLES PLACE #44-02 ONE RAFFLESSINGAPORE A 333,635,000 333,635,000 15.12 AVAILABLE - 333,635,000 333,635,000 15.12 AVAILABLEPLACE647 MYOH SAMTAN CO.LTD AMTAN BUILDING 947-7 DAECHI - DONGKOREA, REPUBLIC OF A 1,304,136,359 1,304,136,359 59.11 AVAILABLE - 1,304,136,359 1,304,136,359 59.11 AVAILABLESEOUL KOREA648 MYRX CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 31,820,000 1,189,677,142 8.37 AVAILABLE - 31,820,000 1,189,677,142 8.37 AVAILABLEA/C CLIENTS- 2023904000MYRX CREDIT SUISSE AG SG TRUST A/C 1 RAFFLES LINK, LEVEL 05-02, SINGAPORE 039393 SWITZERLAND A 1,157,857,142 AVAILABLE - 1,157,857,142 AVAILABLECLIENTS CIF 86085-2023904246649 MYRX BENNY TJOKROSAPUTRO PATRA KUNINGAN XI NO. 2 RT 006 RW 004 KUNINGAN TIMUR SETIA BUDI INDONESIAN L 512,820,513 818,860,980 5.76 BLOCKED Client Request 512,820,513 818,860,980 5.76 BLOCKEDMYRX BENNY TJOKROSAPUTRO PATRA KUNINGAN XI NO.2 RT/RW 006/004 KEC.SETIA BUDI INDONESIAN L 306,040,467 AVAILABLE - 306,040,467 AVAILABLEKEL.KUNINGAN TIMUR K650 MYRX CGML PROPRIETARY SECURITIES Citigroup Center Canada Square UNITED KINGDOM A 1,923,076,923 1,923,076,923 13.53 AVAILABLE - 1,923,076,923 1,923,076,923 13.53 AVAILABLE651 MYRXP CATHERINE Puri Casablanca Lt.21/6 Rt.004/012 MentengINDONESIAN L 70,000,000 70,000,000 6.24 AVAILABLE - 70,000,000 70,000,000 6.24 AVAILABLEDalam-Tebet652 MYRXP LILI SOMANTRY JL RAYA PANGALENGAN NO 14 RT/RW KEL.PANGALENGAN KEC.PANGALENGAN INDONESIAN L 121,047,000 121,047,000 10.8 AVAILABLE - 121,047,000 121,047,000 10.8 AVAILABLE01/05653 MYRXP Vonny Yuliana Kusuma Dewi Teguhan Rt04/19, Berbah Kalitirto INDONESIAN L 21 60,188,121 5.37 AVAILABLE - 21 60,188,121 5.37 AVAILABLEMYRXP VONNY YULIANA KUSUMA DEWI JL. TEGUHAN RT. 04 RW. 19, SLEMAN INDONESIAN L 58,698,200 AVAILABLE - 58,698,200 AVAILABLEMYRXP VONNY YULIANA KUSUMA DEWI TEGUHAN RT/RW. 04/19 Kel. KALITIRTO Kec. BERBAH INDONESIAN L 1,489,900 AVAILABLE - 1,489,900 AVAILABLE654 MYRXP NATHANIEL TANAYA JL.BANGKA RAYA NO.75 RT.008 RW.011, MAMPANG PRAPATAN JAKARTA SELATAN INDONESIAN L 11,705,000 72,605,000 6.48 AVAILABLE - 11,705,000 72,605,000 6.48 AVAILABLEMYRXP NATHANIEL TANAYA JL.BANGKA VI NO.2 RT.008/011 PELA MAMPANG, MAMPANG PRAPATAN INDONESIAN L 60,900,000 AVAILABLE - 60,900,000 AVAILABLE655 MYTX Apac Century Corporation, PT 90977-40-00 GRAHA BIP 10TH FLOOR JL. GATOT SUBROTO KAV. 23 JAKARTAINDONESIA L 237,540,294 237,540,294 16.2 AVAILABLE - 237,540,294 237,540,294 16.2 AVAILABLE12930656 NAGA PT. SARANA STEEL PANGERAN JAYAKARTA NO.55, KEL.INDONESIA L 161,111,500 161,111,500 9.89 AVAILABLE - 161,111,500 161,111,500 9.89 AVAILABLEMANGGA DUA SELATAN, KEC. SAWAHBESAR657 NIKL Nippon Steel & Sumitomo Metal Corporation 6-1 Marunouchi 2-chome, Chiyoda-ku, Tokyo - JAPAN A 883,172,500 883,172,500 35 AVAILABLE - 883,172,500 883,172,500 35 AVAILABLE658 NIKL Nippon Steel Sumikin Bussan 2-1 Marunouchi 2-chome, Chiyoda-ku, Tokyo - JAPAN A 126,167,500 126,167,500 5 AVAILABLE - 126,167,500 126,167,500 5 AVAILABLE659 NIKL Metal One Corporation 3-23-1 Celestine Shiba Mitsui Building, Shiba, - JAPAN A 126,167,500 126,167,500 5 AVAILABLE - 126,167,500 126,167,500 5 AVAILABLEMinato-ku, Tokyo660 NIKL Mitsui & Co., Ltd. 2-1 Ohtemachi, 1-chome, Chiyoda-ku, Tokyo - JAPAN A 252,335,000 252,335,000 10 AVAILABLE - 252,335,000 252,335,000 10 AVAILABLE661 NIPS PT TRINITAN INTERNATIONAL JL.RAYA JAKARTA-BOGOR KM.31RT/RW.1/1 KEL.TUGU KEC.CIMANGGIS INDONESIA L 200,000,000 350,296,019 23.56 AVAILABLE - 200,000,000 350,296,019 23.56 AVAILABLEPALSIGUNUNGNIPS PT TRINITAN INTERNATIONAL JL. RAYA BOGOR PALSIGUNUNG RT. 001 KELURAHAN TUGU, KECAMATANINDONESIA L 150,296,019 AVAILABLE - 150,296,019 AVAILABLERW. 001CIMANGGIS662 NIPS RDPT Nikko Indonesia Infrastructure Gedung Wisma Indocement Lt.3 Jl. Jend. Sudirman Kav.70-71 Setiabudi INDONESIA L 275,033,300 275,033,300 18.5 AVAILABLE - 275,033,300 275,033,300 18.5 AVAILABLE663 NIRO PT.MEGA INTI PERDANA UTAMA GD.MAYAPADA TOWERKARET - SETIABUDI INDONESIA L 10,191,964,619 10,191,964,619 53.67 AVAILABLE - 10,191,964,619 10,191,964,619 53.67 AVAILABLELT.6,JL.JEND.SUDIRMAN KAV.28664 NIRO UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 1,823,535,881 2,283,585,781 12.03 AVAILABLE - 1,823,535,881 2,283,585,781 12.03 AVAILABLEOMNIBUS ACCOUNT - 2091144090NIRO UBS AG SINGAPORE S/AONE RAFFLES QUAY, 50-01 NORTH TOWER, SINGAPORE 048585 SINGAPORE A 17,500,000 AVAILABLE - 17,500,000 AVAILABLE8179092091144532NIRO UBS AG SINGAPORE S/A 823287-ONE RAFFLES QUAY, 50-01 NORTH TOWER, SINGAPORE 048585 SINGAPORE A 1,549,900 AVAILABLE - 1,549,900 AVAILABLE2091144566NIRO UBS AG SINGAPORE S/A 807150-ONE RAFFLES QUAY, 50-01 NORTH TOWER SINGAPORE 048585 SINGAPORE A 441,000,000 AVAILABLE - 441,000,000 AVAILABLE2091144587665 NISP OCBC OVERSEAS INVESTMENTS PTE. LTD- 65 CHULIA STREET #28-01 OCBC CENTRE SINGAPORE A 5,539,239,200 9,760,695,612 85.08 AVAILABLE - 5,539,239,200 9,760,695,612 85.08 AVAILABLE981294000NISP OCBC OVERSEAS INVESTMENTS PTE LTD - 65 CHULIA STREET #28-01OCBC CENTRESINGAPORE A 4,221,456,412 AVAILABLE - 4,221,456,412 AVAILABLENON PLEDGED - 981294001SINGAPORE (049513)666 NOBU PRIMA CAKRAWALA SENTOSA, PT GD.CITRA GRAHA LT.7 (BERITASATU JL.JEND.GATOT SUBROTO KAV.35-36,INDONESIA L 658,000,000 658,000,000 15.26 AVAILABLE - 658,000,000 658,000,000 15.26 AVAILABLEBUILDING)SETIABUDI667 NOBU OCBC SECURITIES PTE LTD -CLIENT A/C 18 Church Street #01-00 OCBC Center South Singapore 049479 SINGAPORE A 165,500,000 985,500,000 22.86 BLOCKED LOCK-UP PERIOD 165,500,000 985,500,000 22.86 BLOCKEDSingapore 049479NOBU OCBC SECURITIES PTE LTD -CLIENT A/C 18 Church Street #01-00 OCBC Center South Singapore 049479 SINGAPORE A 820,000,000 AVAILABLE - 820,000,000 AVAILABLESingapore 049479668 NRCA PT SURYA SEMESTA INTERNUSA TBK GD. TEMPO SCAN TOWER LT. 5, JL. HR KUNINGAN TIMUR, JAKARTA SELATANINDONESIA L 1,501,797,500 1,501,797,500 60.16 AVAILABLE - 1,501,797,500 1,501,797,500 60.16 AVAILABLERASUNA SAID KAV 3-4,12950669 NRCA Saratoga Investama Sedaya,PT Jl.Ir.H.Juanda III No.8 Kebon Kelapa - Gambir INDONESIA L 173,913,000 173,913,000 6.97 AVAILABLE - 173,913,000 173,913,000 6.97 AVAILABLE670 OCAP DJAJUSMAN SURYOWIJONO BENGAWAN 48-A DARMO INDONESIAN L 95,625,000 95,625,000 35 AVAILABLE - 95,625,000 95,625,000 35 AVAILABLE671 OCAP HARDJANTO A. FOUR SEASON STB TENGAH RT 007/RW 03 INDONESIAN L 21,843,000 21,843,000 8 AVAILABLE - 21,843,000 21,843,000 8 AVAILABLE672 OCAP UOB Kay Hian (Hong Kong) Ltd Room 1501, 15/F Aon China Building 29 Queens Road Central Hong Kong CHINA A 122,948,000 122,948,000 45 AVAILABLE - 122,948,000 122,948,000 45 AVAILABLE673 OKAS Ancora Resources, PT- 1 SUDIRMAN PLAZA, PLAZA MAREIN LT.11D JAKARTA SELATAN INDONESIA L 918,304,978 918,304,978 52 AVAILABLE - 918,304,978 918,304,978 52 AVAILABLEJL. JEND SUDIRMAN KAV.76-78 SETIABUDI674 OKAS J. SAFRA SARASIN NOMINEESPO BOX 3444, ROAD TOWN, TORTOLA BRITISH INDIAN OCEAN TERRITORY A 194,996,613 194,996,613 11.04 AVAILABLE - 194,996,613 194,996,613 11.04 AVAILABLE(SINGAPORE) PTE LTD A/C BURGUNDYASSETS CORP675 OKAS DBS BANK LTD SA SUMMER HARVEST PTE. 6 TEMASEK BOULEVARD, 09-05 SUNTEC TOWER FOUR, Singapore 038986 SINGAPORE A 303,414,240 303,414,240 17.18 AVAILABLE - 303,414,240 303,414,240 17.18 AVAILABLELTD676 PADI MIMING APRILYANTO JLN URIA JAYA NO 9 RT 02/XII LANGKAI PAHANDUT INDONESIAN L 234,375,000 234,375,000 8.29 AVAILABLE - 234,375,000 234,375,000 8.29 AVAILABLE677 PAFI NOVATEX INTERNATIONAL LIMITED LEVEL I, LOT 7, BLOCK F, SAGUKING COMMERCIAL BLDG, JALAN PATAU-PATAUMALAYSIA A 88,589,490 88,589,490 5.5 AVAILABLE - 88,589,490 88,589,490 5.5 AVAILABLE8700 LABUAN. F.T, MALAYSIA678 PALM UBS AG SINGAPORE S/A PT PROVIDENT WISMA GKBI BUILDING,17 FLOOR,SUITE SUDIRMAN NO.28 INDONESIA L 3,144,200,891 3,144,200,891 44.16 BLOCKED PLEDGED 3,144,200,891 3,144,200,891 44.16 BLOCKEDCAPITAL INDONESIA-20911443821716,JL JENDRAL SUDIRMAN NO.28679 PALM Saratoga Sentra Business,PT Jl.Ir.H.Juanda III No.8 Kebon Kelapa - Gambir INDONESIA L 3,144,200,891 3,144,200,891 44.16 AVAILABLE - 3,144,200,891 3,144,200,891 44.16 AVAILABLE680 PANR PANORAMA TIRTA ANUGERAH, PT tanjung Selor No. 17 A B Cideng Gambir INDONESIA L 770,964,423 770,964,423 64.25 AVAILABLE - 770,964,423 770,964,423 64.25 AVAILABLE681 PANR DAPEN KONPERENSI WALIGEREJA Podomoro City, Ruko GSA Blok C No 9 AJ-AK Jl. Letjen S Parman Kav. 28 INDONESIA L 180,000,000 180,000,000 15 AVAILABLE - 180,000,000 180,000,000 15 AVAILABLEINDONESIA682 PANS PT PATRIA NUSA ADAMAS Jl. Wijaya 2 Gd. Wijaya Graha Puri Blok P.1 Pulo - Kebayoran Baru INDONESIA L 216,000,000 216,000,000 30 AVAILABLE - 216,000,000 216,000,000 30 AVAILABLE683 PANS PT BANK PAN INDONESIA Jl. Jend. Sudirman Senayan Kav. 1 INDONESIA L 51,200,000 51,200,000 7.11 AVAILABLE - 51,200,000 51,200,000 7.11 AVAILABLE684 PANS UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 30,100,000 42,100,000 5.85 AVAILABLE - 30,100,000 42,100,000 5.85 AVAILABLEOMNIBUS ACCOUNT - 2091144090PANS UBS AG SINGAPORE S/A 826115-ONE RAFFLES QUAY, 50-01 NORTH TOWER SINGAPORE 048585 SINGAPORE A 12,000,000 AVAILABLE - 12,000,000 AVAILABLE2091144585685 PBRX PT. GANDA SAWIT UTAMA JL. RAYA PLUIT SELATAN BLOK S NO.81-J PENJARINGAN INDONESIA L 1,286,821,200 1,286,821,200 19.86 AVAILABLE - 1,286,821,200 1,286,821,200 19.86 AVAILABLE686 PBRX PT. TRISETIJO MANUNGGAL UTAMA GRAHA KENCANA LT.10 RAYAKEBON JERUK KEBON JERUK JAK-BAR INDONESIA L 645,424,264 1,705,663,343 26.33 AVAILABLE - 645,424,264 1,705,663,343 26.33 AVAILABLEPERJUANGAN NO.88PBRX PT. Trisetijo Manunggal Utama GED.GRAHA KENCANA JL.RAYAKEBON JERUK , JAKARTA BARAT INDONESIA L 1,060,239,079 AVAILABLE - 1,060,239,079 AVAILABLEPERJUANGAN NO.88687 PEGE UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 50,909,250 50,909,250 7.19 AVAILABLE - 50,909,250 50,909,250 7.19 AVAILABLEOMNIBUS ACCOUNT - 2091144090688 PEGE BANK OF SINGAPORE LIMITED-2048834001 65 CHULIA STREET #06-00 OCBC CENTRE,SINGAPORE 049513 SINGAPORE A 52,500,000 52,500,000 7.41 AVAILABLE - 52,500,000 52,500,000 7.41 AVAILABLE689 PEGE HENDRA HASAN KUSTARJO KEBON JERUK INDAH E.10 RT. 003 / RW. 007 Kel. SRENGSENG Kec. INDONESIAN L 83,639,500 83,639,500 11.81 AVAILABLE - 83,639,500 83,639,500 11.81 AVAILABLEKEMBANGAN690 PEGE TRISNO LIMANTO KAV POLRI BLOK G I/1644 RT/RW. 003/006 Kel. WIJAYA KUSUMA Kec. INDONESIAN L 67,500,000 67,500,000 9.53 AVAILABLE - 67,500,000 67,500,000 9.53 AVAILABLEGROGOL PETAMBURAN691 PGLI PT.ALAMI LESTARI INVESTINDO JL BENDUNGAN JATI LUHUR NO 64 INDONESIA L 228,500,000 228,500,000 46.82 AVAILABLE - 228,500,000 228,500,000 46.82 AVAILABLE692 PGLI UOB Nominees Pte Ltd 80 Raffless Place UOB Plaza 156 Cecil street #08-03 Feb building SINGAPORE A 51,625,000 51,625,000 10.58 AVAILABLE - 51,625,000 51,625,000 10.58 AVAILABLE693 PGLI JAEGOPAL HUTAPEA JL.PANGKALAN JATI NO.17A RT/RW.008/013, JAKARTA TIMUR INDONESIAN L 43,956,300 43,956,300 9.01 AVAILABLE - 43,956,300 43,956,300 9.01 AVAILABLE

694 PKPK PT. Perdana Karya Perkasa Jln Sentosa No.56 Rt102, Temindung Permai Samarinda Utara, Kalimantan Timur . INDONESIA L 60,631,500 60,631,500 10.11 AVAILABLE - 60,631,500 60,631,500 10.11 AVAILABLEfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 14 of 1912/08/2015695 PKPK Fanny Listiawati JL. MAYJEN SUTOYO RT. 027 KEL. SUNGAI SAMARINDA INDONESIAN L 75,639,324 75,639,324 12.61 AVAILABLE - 75,639,324 75,639,324 12.61 AVAILABLEPINANG DALAM KEC. SAMARINDA UTARA696 PKPK Soerjadi Soedarsono Jl. Mayjen Sutoyo RT 027 Kel.Sungai PinangINDONESIAN L 215,710,148 215,710,148 35.95 AVAILABLE - 215,710,148 215,710,148 35.95 AVAILABLEDalam Samarinda Utara697 PLAS KORE GROUP LTD AKARA BLDG, 24 DC CASTRO STREET, BRITISH VIRGIN ISLAND BRITISH INDIAN OCEAN TERRITORY A 110,234,500 110,234,500 9.31 AVAILABLE - 110,234,500 110,234,500 9.31 AVAILABLEROAD TOWN, TORTOLA1-5 CABOT SQUARE 698 PLAS CREDIT SUISSE SECURITIES (EUROPE)LONDON E14 4 QJ, UNITED KINGDOM UNITED KINGDOM A 144,191,700 144,191,700 12.18 AVAILABLE - 144,159,400 144,159,400 12.17 AVAILABLELIMITED- 94644000699 PLIN MNC LAND TBK, PT MNC TOWER LT.17 JL. KEBON SIR INDONESIA L 912,859,800 912,859,800 25.71 AVAILABLE - 912,859,800 912,859,800 25.71 AVAILABLE700 PLIN BUMI SERPONG DAMAI TBK PT JL BSD BOULEVARD KAV OFFICE PARKINDONESIA L 1,267,642,500 1,267,642,500 35.71 AVAILABLE - 1,267,642,500 1,267,642,500 35.71 AVAILABLENO.1 BSD CITY TANGERANG 15345701 PLIN UBS AG SINGAPORE S/A ANEMONE P.O BOX 957,OFFSHORE INCORPORATIONVIRGIN ISLANDS, A 444,825,500 904,905,684 25.49 BLOCKED PLEDGED 444,825,500 904,905,684 25.49 BLOCKEDROAD TOWN,TORTOLA,BRITISH VIRGINBRITISHCONTINENTAL S.A-2091144650CENTREISLANDSPLIN UBS AG SINGAPORE S/A ANEMONE P.O BOX 957,OFFSHORE INCORPORATION ROAD TOWN,TORTOLA,BRITISH VIRGINVIRGIN ISLANDS, BRITISH A 460,080,184 AVAILABLE - 460,080,184 AVAILABLECONTINENTAL S.A-2091144650CENTREISLANDSJl. Letjend. 702 PNBN PANIN FINANCIAL Tbk, PT Panin Life Centre Lt. 7 Jl. Letjend. S. ParmanS. Parman Kav. 91 Jakarta INDONESIA L 3,058,872,406 3,058,872,406 12.7 AVAILABLE - 3,058,872,406 3,058,872,406 12.7 AVAILABLEKav. 91 Jakarta703 PNBN VOTRAINT NO.1103 PTY LTD-922704000 C/-AUSTRALIA AND NEW ZEALAND 10 COLLYER QUAY #18-00 OCEANAUSTRALIA A 9,349,793,152 9,349,793,152 38.82 AVAILABLE - 9,349,793,152 9,349,793,152 38.82 AVAILABLEBANKING GROUP LTD,FINANCIAL CENTRE704 PNBS DUBAI ISLAMIC BANK PJSC-2048594000 P.O.BOX 1080 DUBAI UNITED ARAB EMIRATES UNITED ARAB EMIRATES A 2,427,750,000 2,427,750,000 24.64 AVAILABLE - 2,427,750,000 2,427,750,000 24.64 AVAILABLE705 PNLF PRUDENTIAL LIFE ASSURANCE - IGCEF PT PRUDENTIAL LIFE ASSURANCE, Jl. Jend. Sudirman Kav.79 Setiabudi JakartaINDONESIA L 49,179,300 1,777,865,000 5.55 AVAILABLE - 49,179,300 1,781,865,000 5.56 AVAILABLEIDRPRUDENTIAL TOWER12910, IndonesiaPNLF PT. PRUDENTIAL LIFE ASSURANCE - REP PRUDENTIAL TOWER JL. JEND. SUDIRMAN KAV.79 SETABUDIINDONESIA L 133,942,800 AVAILABLE - 133,942,800 AVAILABLEJAKSELPNLF PT. PRUDENTIAL LIFE ASSURANCE - REF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 1,592,866,300 AVAILABLE - 1,596,866,300 AVAILABLESUDIRMAN KAV.79PNLF PT PRUDENTIAL LIFE ASSURANCE - RICEF PRUDENTIAL TOWER, JL. JEND. SUDIRMANINDONESIA L 1,876,600 AVAILABLE - 1,876,600 AVAILABLEKAV. 79, SETIABUDI, JAKARTA SELATAN706 PNLF PANINVEST Tbk, PT Panin Bank Plaza Lt.6 Jl.Palmerah Utara No. 52,Jakarta INDONESIA L 3,508,911,128 3,508,911,128 10.96 AVAILABLE - 3,508,911,128 3,508,911,128 10.96 AVAILABLE707 PNSE Jayakarta Investindo, PT JAYAKARTA TOWER HOTEL LT 21 HAYAMINDONESIA L 199,707,551 199,707,551 25.03 AVAILABLE - 199,707,551 199,707,551 25.03 AVAILABLEWURUK 126 JAKARTA BARAT708 PNSE PT. ISTANA KUTA RATU PRESTIGE Jl. Hayam Wuruk 126 Mangga Besar Taman Sari Jakarta Barat INDONESIA L 444,396,400 444,396,400 55.7 AVAILABLE - 444,396,400 444,396,400 55.7 AVAILABLE709 PNSE NY.LENAWATI SETIADI P Jl.Brawijaya III / 2 RT003 RW002 KEL.PULO KEC. KEB.BARU INDONESIAN L 51,165,648 51,419,694 6.45 AVAILABLE - 51,165,648 51,419,694 6.45 AVAILABLEPNSE Lenawati Setiadi P. JL.Brawijaya III/2 Rt003/002 Pulo,Kebayoran Kebayoran Baru INDONESIAN L 254,046 AVAILABLE - 254,046 AVAILABLEBaru710 POLY HSBC-FUND SERVICES A/C DAMIANO Saturnusstraat 25i, 2132 HB Hoofddorp, theCHINA A 1,289,079,472 1,289,079,472 55.73 AVAILABLE - 1,289,079,472 1,289,079,472 55.73 AVAILABLEINVESTMENTS B.V.Netherlands711 POLY HSBC-FUND SERVICES, KYOAMossack Fonseca & Co (BVI) Ltd, Akara Bldgs, Wickhams Cay I, Road Town, Tortola, BritishBRITISH INDIAN OCEAN TERRITORY A 154,725,910 154,725,910 6.69 AVAILABLE - 154,725,910 154,725,910 6.69 AVAILABLEINVESTMENT LIMITED24 De Castro Street,Virgin Islands712 PPRO KOPERASI KPS PT PEMBANGUNAN JL LETJEN TB SIMATUPANG NO.57, PLAZA SUBIYANTO LT IIIKEL. GEDONG, PASARINDONESIA L 720,720,000 720,720,000 5.13 AVAILABLE - 720,720,000 720,720,000 5.13 AVAILABLEPERUMAHANPP, GD WISMAREBO, JAKARTA TIMUR713 PSAB J RESOURCES MINING LIMITED ICBS TOWER CITIBANK PLAZA 3 GARDEN ROAD, CENTRAL HONGKONG UNITED KINGDOM A 4,900,250,586 4,900,250,586 92.6 AVAILABLE - 4,900,250,586 4,900,250,586 92.6 AVAILABLE714 PSKT PT CRIO INDONESIA Menara BCA Lt.45 Suite 4502 Jl MH Thamrin No.1 INDONESIA L 364,285,930 364,285,930 26.92 AVAILABLE - 364,284,430 364,284,430 26.92 AVAILABLE715 PSKT RED PLANET HOLDINGS (INDONESIA) Suites 2302-6 23F Great Eagle Center HONG KONG A 890,518,770 890,518,770 65.81 AVAILABLE - 890,520,270 890,520,270 65.81 AVAILABLELIMITED716 PTBA TAMBANG BATU BARA BUKIT ASAM JL. PARIGI NO. 1 TANJUNG ENIM SUMATERA SELATAN 31716 INDONESIA L 129,997,500 130,005,500 5.64 AVAILABLE - 129,997,500 130,005,500 5.64 AVAILABLE(PERSERO), Tbk PTPTBA TAMBANG BATUBARA BUKIT ASAM Jl. Parigi no. 1 Tanjung Enim Palembang Sumatera Selatan INDONESIA L 8,000 AVAILABLE - 8,000 AVAILABLE(Persero) Tbk., PT717 PTRO PT INDIKA ENERGY TBK MITRA BUILDING LT 11 JL. JENDERALINDONESIA L 704,014,200 704,014,200 69.8 AVAILABLE - 704,014,200 704,014,200 69.8 AVAILABLEGATOT SUBROTO KAV. 21718 PTRO Lo Kheng Hong, Drs. JL Pademangan IV No.23 RT.002 Rw.001 Pademangan Timur INDONESIAN L 440,000 105,432,800 10.45 AVAILABLE - 440,000 105,432,800 10.45 AVAILABLEPTRO LO KHENG HONG JL. PILAR MAS BARU B NO. 2 KEDOYAINDONESIAN L 520,000 AVAILABLE - 520,000 AVAILABLESELATANPTRO DRS.LO KHENG HONG Jl. PADEMANGAN IV NO.23 RT.010 RW.001 KEC. PADEMANGAN INDONESIAN L 100,815,200 AVAILABLE - 100,815,200 AVAILABLEKEL. PADEMANGAN TIMURPTRO LO KHENG HONG DRS JL. PADEMANGAN IV NO.23 002/001 INDONESIAN L 267,400 AVAILABLE - 267,400 AVAILABLEPTRO Drs. Lo Kheng Hong Jl. Pademangan IV No. 23 Rt. 002/001 Pademangan INDONESIAN L 1,574,000 AVAILABLE - 1,574,000 AVAILABLEPademangan TimurPTRO Lo Kheng Hong, Drs Jl.Pademangan IV No.23 RT/RW.002/001 Pademangan Timur, Pademangan INDONESIAN L 1,816,200 AVAILABLE - 1,816,200 AVAILABLE719 PTSN PT. Sat Nusapersada, Tbk JL. PELITA VI NO 99 BATAM INDONESIA L 354,289,500 354,289,500 20 AVAILABLE - 354,289,500 354,289,500 20 AVAILABLE720 PTSP PT. Bayu Buana Tbk Jl. Ir. H. Juanda III No. 2A Kebon Kelapa, Gambir INDONESIA L 19,682,000 19,682,000 8.91 AVAILABLE - 19,682,000 19,682,000 8.91 AVAILABLE721 PTSP BANK OF SINGAPORE LIMITED-2048834001 65 CHULIA STREET #06-00 OCBC CENTRE,SINGAPORE 049513 SINGAPORE A 104,997,320 104,997,320 47.55 AVAILABLE - 104,997,320 104,997,320 47.55 AVAILABLE722 PTSP UBS SWITZERLAND AG-UBS AG- DIAMOND UBS AG,BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND SWITZERLAND A 5,000,000 53,234,900 24.11 BLOCKED Client Request 5,000,000 53,234,900 24.11 BLOCKEDMILLENIUM LTD -2049584020PTSP UBS SWITZERLAND AG-VP BANKUBS AG,BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND SWITZERLAND A 48,234,900 BLOCKED Client Request 48,234,900 BLOCKEDSINGAPORE-2049584023723 PTSP ABN AMRO NOMINEES SINGAPORE PTE ONE RAFFLES QUAY, 25TH FLOOR, SOUTH SINGAPORE 048583 SINGAPORE A 15,697,000 15,697,000 7.11 AVAILABLE - 15,697,000 15,697,000 7.11 AVAILABLELTDTOWER724 PUDP PT. ISTANA KUTA RATU PRESTIGE Jl. Hayam Wuruk 126 Mangga Besar Taman Sari Jakarta Barat INDONESIA L 146,772,841 146,772,841 44.54 AVAILABLE - 146,772,841 146,772,841 44.54 AVAILABLE725 PUDP HSBC-SINGAPORE BRANCH PRIVATE 21 COLLYER QUAY, NO. 14-01, HSBCSINGAPORE A 49,758,381 49,758,381 15.1 AVAILABLE - 49,758,381 49,758,381 15.1 AVAILABLEBANKING DIVISIONBUILDING, 049320 SINGAPORE - -726 PUDP NY.LENAWATI SETIADI P Jl.Brawijaya III / 2 RT003 RW002 KEL.PULO KEC. KEB.BARU INDONESIAN L 22,064,983 49,591,863 15.05 AVAILABLE - 22,064,983 49,591,863 15.05 AVAILABLEPUDP Lenawati Setiadi P. JL.Brawijaya III/2 Rt003/002 Pulo,Kebayoran Kebayoran Baru INDONESIAN L 27,526,880 AVAILABLE - 27,526,880 AVAILABLEBaru727 PWON JPMBLSA RE:JPMIB-PT PAKUWON PLAZA BLOK M LT 7 JL BULUNGAN NO. 76 KEB.BARU JAKARTA SELATAN INDONESIA INDONESIA L 6,080,129,840 6,080,129,840 12.62 BLOCKED - 6,080,129,840 6,080,129,840 12.62 BLOCKEDARTHANIAGA-6612060-PLD-2157804046 KRAMA PELA728 PWSI PT Intermustika Mutiara MENARA INPERIUM LT. 18, JL. HR. RASUNA KUNINGAN INDONESIA L 8,907,498 8,907,498 10.8 AVAILABLE - 8,907,498 8,907,498 10.8 AVAILABLESAID KAV. 1729 PWSI MULTIVEST SERVICES LTD A 7,920,000 - 9.6 AVAILABLE - 7,920,000 - 9.6 AVAILABLE730 PWSI PACIFIC-EURO TRADING LTD A 15,675,625 - 19 AVAILABLE - 15,675,625 - 19 AVAILABLE731 RAJA SENTOSA BERSAMA MITRA JL.CASABLANCA NO.32 MENTENG DALAM,TEBET INDONESIA L 295,821,251 295,821,251 29.02 AVAILABLE - 295,821,251 295,821,251 29.02 AVAILABLE732 RAJA BLACKGOLD RESOURCES LIMITED HORIZON CHAMBERS PO BOX 4622, ROAD TOWN BRITISH INDIAN OCEAN TERRITORY A 120,798,000 127,548,000 12.51 AVAILABLE - 120,798,000 127,548,000 12.51 AVAILABLERAJA BLACKGOLD RESOURCES LIMITED HORIZON CHAMBERS PO BOX 4622, ROAD TOWN BRITISH INDIAN OCEAN TERRITORY A 6,750,000 AVAILABLE - 6,750,000 AVAILABLE733 RAJA SUNMAX ENTERPRISE LIMITED HORIZON CHAMPBERS, P.O. BOX 4622,BRITISH INDIAN OCEAN TERRITORY A 169,354,000 169,354,000 16.62 AVAILABLE - 169,354,000 169,354,000 16.62 AVAILABLEROAD TOWN, TORTOLA734 RANC PRIMA RASA INTI, PT JL. MELAWAI RAYA NO. 71 A, KEL. KRAMAT PELA KEC. KEBAYORANINDONESIA L 292,869,000 292,869,000 18.72 AVAILABLE - 292,869,000 292,869,000 18.72 AVAILABLEBARU735 RANC PT WIJAYA SUMBER SEJAHTERA JL.BATU CEPER NO.65 KEL.KEBON KELAPA KEC.GAMBIR INDONESIA L 411,147,000 411,147,000 26.28 AVAILABLE - 411,147,000 411,147,000 26.28 AVAILABLE736 RANC PT EKA PUTRI MANDIRI WISMA METROPOLITAN I LANTAI 15 JL.JEND.SUDIRMAN KAV.29-31 SETIA BUDI INDONESIA L 131,420,000 131,420,000 8.4 AVAILABLE - 131,420,000 131,420,000 8.4 AVAILABLE737 RANC GUNAPRIMA KARYAPERKASA, PT OFFICE TOWER GANDARIA 8 LT.6 UNIT I KEL.KEBAYORAN LAMA UTARAINDONESIA L 236,538,000 236,538,000 15.12 AVAILABLE - 236,538,000 236,538,000 15.12 AVAILABLEGANDARIA CITY, JL.SULTAN ISKANDAR KEC.KEBAYORAN LAMAMUDA738 RBMS PT.Artha Era Primayasa KOMPLEK BAPPENAS NOMOR 87 PEJATEN BARAT PASAR MINGGU INDONESIA L 62,663,875 62,663,875 19.18 AVAILABLE - 62,663,875 62,663,875 19.18 AVAILABLE739 RBMS MICHELLA RISTIADEWI Bukit Hijau IX/ 2-4, Rt/Rw 009/013 Pondok Pinang, Kebayoran Lama, Jakarta INDONESIAN L 27,500,000 27,500,000 8.42 AVAILABLE - 27,500,000 27,500,000 8.42 AVAILABLESelatan 12310740 RBMS Maria Florentina Tulolo Jl. Bukit Hijau IX/2-4 Rt. 009 Rw. 013 Pondok Pinang Kebayoran Lama INDONESIAN L 16,336,125 16,336,125 5 AVAILABLE - 16,336,125 16,336,125 5 AVAILABLE741 RBMS SIAUW YUNUS SUBANDI DHARMA HUSADA INDAH TIMUR I/28 M85 RT. 003 RW. 008 MULYOREJO INDONESIAN L 287,500 21,464,700 6.57 AVAILABLE - 287,500 21,464,700 6.57 AVAILABLERT. 003 RW. 008 MULYOREJORBMS SIAW YUNUS SUBANDI DHUSADAINDAHTIMURI/28 INDONESIAN L 1,089,600 AVAILABLE - 1,089,600 AVAILABLERBMS SIAUW YUNUS SUBANDI D.HUSADA INDAH TMR 1/28 (M-85) RT.003 KEL.MULYOREJO KEC.MULYOREJO INDONESIAN L 1,652,500 AVAILABLE - 1,652,500 AVAILABLERW.008 KEL.MULYOREJOKEC.MULYOREJORBMS SIAUW YUNUS SUBANDI D. Husada Indah Timur I/28 (M-85) Rt.3/8 Mulyorejo, Mulyorejo, Surabaya INDONESIAN L 1,337,800 AVAILABLE - 1,337,800 AVAILABLERBMS SIAUW YUNUS SUBANDI Dharma Husada Ind Timur I/28, RT/RW03/09 Kec. Mulyorejo SUrabaya INDONESIAN L 1,628,000 AVAILABLE - 1,628,000 AVAILABLEKel. MulyorejoRBMS SIAUW YUNUS SUBANDI DHARMA HUSADA INDAH TIMUR 1/28 (M-85) MULYOREJO - MULYOREJO SURABAYA INDONESIAN L 4,058,500 AVAILABLE - 4,058,500 AVAILABLERT.003/008RBMS SIAUW YUNUS SUBANDI DHARMAHUSADA INDAH TIMUR 1/28 RT003/008 Kel.MULYOREJO INDONESIAN L 2,476,700 AVAILABLE - 2,476,700 AVAILABLERBMS SIAUW YUNUS SUBANDI D.HUSADA INDAH TIMUR I/28 (M-85) RT/RW KEL. MULYOREJO KEC. MULYOREJO INDONESIAN L 8,934,100 AVAILABLE - 8,934,100 AVAILABLE003/008742 RBMS RICHARD R WIRIAHARDJA Bukit Hijau IX No. 2-4, Rt/Rw.009/013 Pondok Pinang, Kebayoran Lama, Jakarta INDONESIAN L 117,088,100 117,088,100 35.84 AVAILABLE - 117,088,100 117,088,100 35.84 AVAILABLESelatan 12310743 RDTX UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 24,734,000 24,734,000 9.2 AVAILABLE - 24,734,000 24,734,000 9.2 AVAILABLEOMNIBUS ACCOUNT - 2091144090744 RELI RELIANCE CAPITAL MANAGEMENT, PT MENARA BATAVIA LT. 27 JL. KH. MAS KEC. TANAH ABANG INDONESIA L 967,151,135 967,151,135 53.73 AVAILABLE - 967,151,135 967,151,135 53.73 AVAILABLEMANSYUR KAV. 126 KEL. KARET TENGSIN745 RELI RELIANCE SECURITIES, PT JL. PLUIT PUTRA KENCANA NO. 15A PENJARINGAN INDONESIA L 486,540,500 495,665,500 27.54 AVAILABLE - 486,540,500 495,665,500 27.54 AVAILABLERELI RELIANCE SECURITIES, PT, Tbk Jl. Pluit Putra Kencana No.15 A Jakarta Utara INDONESIA L 9,125,000 AVAILABLE - 9,125,000 AVAILABLE746 RICY BONG THAI ON KP Ciakar Rt/Rw 003/004 Kel.Cicalengka Kec.Pagedangan INDONESIAN L 4,912,000 32,793,200 5.11 AVAILABLE - 4,912,000 32,793,200 5.11 AVAILABLERICY BONG THAI ON KP. CIAKAR RT 003/RW 004 KEL. INDONESIAN L 1,351,000 AVAILABLE - 1,351,000 AVAILABLE

CICALENGKA KEC. PAGEDANGANfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 15 of 1912/08/2015RICY BONG THAI ON KP. CIAKAR RT.003 RW.004 KEL.CICALENGKA KEC.PAGEDANGAN INDONESIAN L 2,539,400 AVAILABLE - 2,539,400 AVAILABLERICY BONG THAI ON KP.CIAKAR RT/RW.003/004KEC.PAGEDANGAN INDONESIAN L 1,943,500 AVAILABLE - 1,943,500 AVAILABLEKEL.CICALENGKARICY BONG THAI ON Kp Ciakar Rt. 003 Rw. 004 Cicalengka Pagedangan INDONESIAN L 3,860,200 AVAILABLE - 3,860,200 AVAILABLERICY BONG THAI ON JL.KP.CIAKAR RT/RW 003/004KEC.PAGEDANGAN INDONESIAN L 2,980,500 AVAILABLE - 2,980,500 AVAILABLEKEL.CICALENGKARICY BONG THAI ON JL.PAGEDANGAN RAYA NO.26 KP.CIAKAR 003/ 004 INDONESIAN L 3,560,900 AVAILABLE - 3,560,900 AVAILABLEDS.CICALENGKARICY BONG THAI ON KP.CIAKAR RT/RW 003/004,CICALENGKA PADEMANGAN,TANGERANG,BANTEN INDONESIAN L 2,411,900 AVAILABLE - 2,411,900 AVAILABLERICY Bong Thai On KP.CIAKAR, RT/ RW 003/ 004 KEL.CICALENGKA, PANGEDANGAN INDONESIAN L 3,843,000 AVAILABLE - 3,843,000 AVAILABLERICY BONG THAI ON KP CIAKAR RT/W : 003/004 CICALENGKA PAGEDANGAN TANGERANG INDONESIAN L 2,198,800 AVAILABLE - 2,198,800 AVAILABLERICY BONG THAI ON Perum Bukit Indah, Blok D.24 No.3 Rt. 06INDONESIAN L 2,549,500 AVAILABLE - 2,549,500 AVAILABLERw.07, Kel : sarua-Ciputat, TangerRICY BONG THAI ON KP. CIAKAR RT/RW 003/004 KEL. CICALENGKA KEC. PAGEDANGAN INDONESIAN L 642,500 AVAILABLE - 642,500 AVAILABLERIGS SCOMI MARINE Level 17, 1 First Avenue Bandar Utama, 47800 Petaling Jaya A 191,691,500 AVAILABLE - 191,691,500 AVAILABLE747 SERVICES PTE LTD SINGAPORE 490,597,000 80.54 490,597,000 80.54RIGS Scomi Marine Services Pte- Ltd 390 Jalan Ahmad Ibrahim Singapore 629155 SINGAPORE A 298,905,500 AVAILABLE - 298,905,500 AVAILABLE748 RIMO PAUL ISAAC PALLETIMU Jl. Kober No.17 RT.010/002 Bale Kambang Kramat Jati, Jakarta Timur INDONESIAN L 41,250,000 41,250,000 12.13 AVAILABLE - 41,250,000 41,250,000 12.13 AVAILABLE749 RIMO BENNY SETIAMIHARDJA, SE Baruk Utara XVII BE/25 RT.006/006 Kedung Baruk,Rungkut,Surabaya INDONESIAN L 28,500,000 28,500,000 8.38 AVAILABLE - 28,500,000 28,500,000 8.38 AVAILABLE750 RIMO INTI FIKASA SECURINDO, PT JL. RAYA MANGGA BESAR NO. 146 PASAR BARU SAWAH BESAR MALDIVES L 50,651,500 50,651,500 14.9 AVAILABLE - 50,651,500 50,651,500 14.9 AVAILABLE751 RIMO RIMO INDONESIA LESTARI, PT JL PASAR BARU NO.68-70 JAKARTA L 25,824,000 - 7.6 AVAILABLE - 25,824,000 - 7.6 AVAILABLE752 RIMO OPTIMA KHARYA CAPITAL SECURITIES, PT MENARA RAJAWALI LT.22 JL. MEGA KUNINGAN LOT#5.1 KAWASANL 52,176,000 - 15.35 AVAILABLE - 52,176,000 - 15.35 AVAILABLEMEGA KUNINGAN753 RINA CIMB Investment Bank Bhd 9TH FLOOR COMMERCE SQUAREDAMANSARA HEIGHTS 50490 KUALAMALAYSIA A 156,250,000 156,250,000 19.29 AVAILABLE - 156,250,000 156,250,000 19.29 AVAILABLEJL.SEMANTANLUMPUR754 RMBA BRITISH AMERICAN TOBACCO (2009 PCA) GLOBE HOUSE, 4 TEMPLE PLACE, UNITED KINGDOM UNITED KINGDOM A 6,194,043,124 6,194,043,124 85.55 AVAILABLE - 6,194,043,124 6,194,043,124 85.55 AVAILABLELIMITED-818284000LONDON WC2R 2PG755 RMBA UBS AG LONDON 2140724000 52/F TWO INTL FINANCE CENTRE 8 FINANCE STREET CENTAL, HONGKONG UNITED KINGDOM A 970,542,854 970,542,854 13.41 AVAILABLE - 970,542,854 970,542,854 13.41 AVAILABLE756 RODA PIKKO LAND CORPORATION PORTCULLIS TRUSTNET CHAMBERS, PO. ROAD TOWN, TORTOLA BRITISH INDIAN OCEAN TERRITORY A 9,284,338,900 9,284,338,900 68.31 AVAILABLE - 9,284,338,900 9,284,338,900 68.31 AVAILABLEBOX 3444757 ROTI PT. INDORITEL MAKMUR INTERNASIONAL GEDUNG WISMA INDOCEMENT LT.10 JL. JEND.SUDIRMAN KAV. 70-71 INDONESIA L 1,594,467,000 1,594,467,000 31.5 AVAILABLE - 1,594,467,000 1,594,467,000 31.5 AVAILABLETBK758 ROTI UBS AG SINGAPORE S/A BONLIGHT MORGAN AND MORGAN TRUST CORP.LTD PO BOX 958 PASEA ESTATE ROAD TOWNVIRGIN ISLANDS, BRITISH A 238,287,000 838,287,000 16.56 BLOCKED PLEDGED 238,287,000 838,287,000 16.56 BLOCKEDINVESTMENTS LIMITED - 2091144146TORTOLA, BVIROTI CREDIT SUISSE AG SG TRUST A/C CL 1 SCOTTS ROAD,SUITE 16-03 SINGAPORE 228208 VIRGIN ISLANDS, BRITISH A 500,000,000 AVAILABLE - 500,000,000 AVAILABLEBONLIGHT INV LTD-2023904190ROTI CREDIT SUISSE AG SG TRUST A/C CL 1 SCOTTS ROAD,SUITE 16-03 SINGAPORE 228208 VIRGIN ISLANDS, BRITISH A 100,000,000 AVAILABLE - 100,000,000 AVAILABLEBONLIGHT I L A/C 2-2023904203759 ROTI Bonlight Investments Limited P.O. Box 958, Pasea Estate Road Town Tortola, BVI BRITISH INDIAN OCEAN TERRITORY A 403,090,000 403,090,000 7.96 AVAILABLE - 403,090,000 403,090,000 7.96 AVAILABLE760 RUIS PT RADIANT NUSA INVESTAMA JL. KAPTEN TENDEAN NO. 24 MAMPANG PRAPATAN INDONESIA L 500,000 110,202,500 14.31 AVAILABLE - 500,000 110,202,500 14.31 AVAILABLERUIS PT RADIANT NUSA INVESTAMA JL. KAPTEN TENDEAN NO. 24 MAMPANG PRAPATAN INDONESIA L 109,500,000 BLOCKED Client Request 109,500,000 BLOCKEDRUIS Radiant Nusa Investama, PT JL. KAPTEN TENDEAN NO. 24 MAMPANG PRAPATAN INDONESIA L 202,500 AVAILABLE - 202,500 AVAILABLE761 RUIS NEXGRAM EMERGING CAPITAL, LTD UNIT 706, BLOCK F, PHILEO DAMANSARAVIRGIN ISLANDS, BRITISH A 133,046,300 133,046,300 17.28 AVAILABLE - 133,046,300 133,046,300 17.28 AVAILABLEONE NO. 9762 RUIS HAIYANTO Metro Permata I H-2/15 RT 005/011 Kel. Karang Mulya Kec. Karang INDONESIAN L 209,518,800 212,018,800 27.53 AVAILABLE - 209,518,800 212,018,800 27.53 AVAILABLETengahRUIS HAIYANTO METRO PERMATA I H-2/15, RT/RW. 05/11 TENGAH KOTA TANGERANG INDONESIAN L 2,500,000 AVAILABLE - 2,500,000 AVAILABLEKEL. KARANG MULYA, KEC. KARANG763 RYAN Janisia Investama,PT Jl Mampang Prapatan II/28 Rt.001/005 Mampang Prapatan INDONESIA L 122,728,500 122,728,500 22.31 AVAILABLE - 122,728,500 122,728,500 22.31 AVAILABLEMampang Prapatan764 RYAN ASIA INTI UTAMA, PT. Menara Imperium Lt. 12 X Jl. HR. Rasuna Said Kav. 1 INDONESIA L 8,062,000 149,352,500 27.15 AVAILABLE - 8,062,000 149,352,500 27.15 AVAILABLERYAN Asia Inti Utama,PT GD.Menara Imperium Lt.12X Suite C Jl Setiabudi INDONESIA L 141,290,500 AVAILABLE - 141,290,500 AVAILABLEHR.Rasuna Said Kav.1A Guntur765 RYAN Gama Kurnia Utama,PT Gd Patra Office Tower Lt 20 R.2031 Jl.Jend Kuningan Timur INDONESIA L 148,481,000 148,481,000 26.99 AVAILABLE - 148,481,000 148,481,000 26.99 AVAILABLEGatot Subroto Kav 32-34766 RYAN Benny S Anwar JL.Asem No.6 Rt001/003 CipetePRINCE LT 15 JL.JEND SUDIRMAN KAV 3 INDONESIAN L 41,301,000 41,301,000 7.51 AVAILABLE - 41,301,000 41,301,000 7.51 AVAILABLESelatan,Cilandak767 RYAN OCBC SECURITIES PTE LTD -CLIENT A/C 18 Church Street #01-00 OCBC Center South Singapore 049479 SINGAPORE A 40,163,000 40,163,000 7.3 AVAILABLE - 40,163,000 40,163,000 7.3 AVAILABLESingapore 049479768 SAFE PT INFINITI WAHANA JL. RP SOEROSO NO. 24 CIKINI -MENTENG INDONESIA L 221,265,302 221,265,302 56.47 AVAILABLE - 221,265,302 221,265,302 56.47 AVAILABLE769 SAFE CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 86,148,000 86,148,000 21.99 AVAILABLE - 86,148,000 86,148,000 21.99 AVAILABLEA/C CLIENTS- 2023904000770 SAIP ZT HOLDING PTE. LTD 80 ROBINSON ROAD # 17.02 - SINGAPOREAN A 3,991,841,348 3,991,841,348 72.45 BLOCKED PLEDGED 3,991,841,348 3,991,841,348 72.45 BLOCKED771 SAME OMNI HEALTH CARE, PT JL.PULO MAS BARAT VI NO.20 KEL.KAYU KEC.PULOGADUNG INDONESIA L 702,400,000 702,400,000 59.53 AVAILABLE - 702,400,000 702,400,000 59.53 AVAILABLEPUTIH772 SAME PT BANK QNB INDONESIA TBK S/A PT OMNI QNB TOWER 18 PARC SCBDJAKRTA 12190 INDONESIA L 295,000,000 295,000,000 25 BLOCKED PLEDGED 295,000,000 295,000,000 25 BLOCKEDHEALTH CAREJL.JEND.SUDIRMAN KAV.52-53773 SCBD PT. JAKARTA INTERNATIONAL HOTEL & Gedung Artha Graha Lantai 15 Jalan Jend Kebayoran Baru Senayan INDONESIA L 630,340,604 630,340,604 18.97 AVAILABLE - 630,340,604 630,340,604 18.97 AVAILABLEDEVELOPMENTSudirman Kav 52-53774 SCMA PT ELANG MAHKOTA TEKNOLOGI Gd. Menara Batavia Lt.5 Jl. KH. Mansyur No.INDONESIA L 93,006,000 9,035,972,751 61.8 AVAILABLE - 93,006,000 9,035,972,751 61.8 AVAILABLE126 Karet Tengsin Tanah AbangSCMA CTLA Escrow S/A PT Elang Mahkota SCTV Tower, Senayan City, Level 18, Jl. Asia Central Jakarta INDONESIA L 121,795,990 AVAILABLE - 121,795,990 AVAILABLETeknologi TbkAfrika, Lot 19, SenayanSCMA PT ELANG MAHKOTA TEKNOLOGI SCTV Tower, Senayan City Jl. Asia Afrika Lot 19, Kel. Gelora, Kec. TanahINDONESIA L 8,821,170,761 AVAILABLE - 8,821,170,761 AVAILABLEAbang775 SCPI Merck Sharp & Dohme Corp (MSD Corp) One Merck Drive Whitehouse Station - New Jersey UNITED STATES A 1,217,286 1,217,286 33.81 AVAILABLE - 1,217,286 1,217,286 33.81 AVAILABLE776 SDMU CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 130,484,300 130,484,300 11.59 AVAILABLE - 130,484,300 130,484,300 11.59 AVAILABLEA/C CLIENTS- 2023904000777 SDMU TJOE MIEN SASMINTO JL RAJAWALI SELT.IV NO.47 RT006 RW006 KEL.GUNUNG SAHARI UTARA JAKARTA INDONESIAN L 222,962,493 222,962,493 19.8 AVAILABLE - 222,962,493 222,962,493 19.8 AVAILABLEPUSAT - DKI Jakarta778 SDPC PT. DANPAC PHARMA APARTEMEN PERMATA EKSEKUTIF LT 2 JLINDONESIA L 173,744,820 173,744,820 23.87 AVAILABLE - 173,744,820 173,744,820 23.87 AVAILABLEPOS779 SDPC PHARMANIAGA INTERNATIONAL7LORONG KELULI 1B,PERINDUSTRIAN BKT SLTN,SEKSYEN 7,40000 SHAH ALAMMALAYSIA A 400,404,000 400,404,000 55 AVAILABLE - 400,404,000 400,404,000 55 AVAILABLECORPORATION SDN.BHDRAJASELANGOR780 SDPC PT INDOLIFE PENSIONTAMA Wisma Indocement Lt. 2 Jl. Jend. Sudirman av. 70-71 INDONESIA L 42,762,830 42,762,830 5.87 AVAILABLE - 42,762,830 42,762,830 5.87 AVAILABLE781 SDRA PT. MEDCO INTIDINAMIKA Gedung Medco II lantai 3 Jl. Ampera Raya No.20 Cilandak Jaksel INDONESIA L 307,282,403 307,282,403 6.06 BLOCKED Client Request 307,282,403 307,282,403 6.06 BLOCKED782 SDRA WOORI BANK HOEHYEON-DONG1(il)-ga)51,SOGONG-RO-KOREA, REPUBLIC OF A 3,754,701,359 3,754,701,359 74.02 AVAILABLE - 3,754,701,359 3,754,701,359 74.02 AVAILABLEJUNG-GU783 SDRA ARIFIN PANIGORO Jl. Benda Atas No. 78 RT.007/003 Cilandak Timur, Pasar Minggu INDONESIAN L 631,785,585 631,785,585 12.46 BLOCKED Client Request 631,785,585 631,785,585 12.46 BLOCKED784 SGRO ING BANK N.V., SPORE BRANCH S/A 180 CLEMENCEAU AVEUE HEX02-02 HAWSINGAPORE A 985,542,000 985,542,000 52.15 BLOCKED Client Request 985,542,000 985,542,000 52.15 BLOCKEDSAMPOERNA AGRI RESOURCES PTE LTD PAR CENTER, SINGAPORE785 SGRO CS AG (SPORE) S/A SAR PTE L 1 RAFFLES LINK , #03/#04-01, SOUTHSINGAPORE A 241,675,500 241,675,500 12.79 BLOCKED PLEDGED 241,675,500 241,675,500 12.79 BLOCKEDLOBBY , SINGAPORE 039393786 SHID SAHID INSANADI, PT Sahid Building, Lt.2 South Wing, Jl. Jend.INDONESIA L 68,010,926 68,010,926 6.08 AVAILABLE - 68,010,926 68,010,926 6.08 AVAILABLESudirman 86787 SHID PT. EMPU SAHID INTERNASIONAL ANEX BUILDING LT. 4. JL. JEND. SUDIRMAN TANAH ABANG INDONESIA L 402,424,974 402,424,974 35.95 BLOCKED - 402,424,974 402,424,974 35.95 BLOCKEDNO. 86 KARET TENGSIN788 SHID MERCHISTON GROUP LIMITED ATC TRUSTEES (BVI) LIMITED, 2nd FLOOR, ROAD TOWN, TORTOLA BRITISH INDIAN OCEAN TERRITORY A 466,526,168 466,526,168 41.68 BLOCKED - 466,526,168 466,526,168 41.68 BLOCKEDABBOTT BUILDING,789 SIAP FUNDAMENTAL RESOURCES PTE. LTD. 23A NEIL ROAD SINGAPORE A 69,565 9,749,115,968 40.62 AVAILABLE - 69,565 9,749,115,968 40.62 AVAILABLESIAP FUNDAMENTAL RESOURCES PTE LTD 23A NEIL ROAD SINGAPORE A 497,046,403 AVAILABLE - 497,046,403 AVAILABLESIAP FUNDAMENTAL RESOURCES PTE LTD 23A NEIL ROAD SINGAPORE A 1,067,000,000 BLOCKED Client Request 1,067,000,000 BLOCKEDSIAP FUNDAMENTAL RESOURCES PTE, LTD 23 A NEIL ROAD SINGAPORE A 8,000,000,000 AVAILABLE - 8,000,000,000 AVAILABLESIAP FUNDAMENTAL RESOURCES PTE LTD 23 A NEIL ROAD SINGAPORE SINGAPORE A 185,000,000 AVAILABLE - 185,000,000 AVAILABLE790 SIAP UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 1,669,188,375 1,669,188,375 6.95 AVAILABLE - 1,669,188,375 1,669,188,375 6.95 AVAILABLEOMNIBUS ACCOUNT - 2091144090791 SIAP PT.ASABRI ( Persero ) JL. MAYJEN SUTOYO No.11 CILILITAN INDONESIA L 1,676,673,800 1,676,673,800 6.99 AVAILABLE - 1,676,673,800 1,676,673,800 6.99 AVAILABLE792 SIAP PT. EVIO SECURITIES GEDUNG MENARA GLOBAL LT. 10, JL JEND SETIA BUDI INDONESIA L 25,000 2,293,618,599 9.56 AVAILABLE - 25,000 2,275,313,699 9.48 AVAILABLEGATOT SUBROTO KAV. 27, KUNINGANTIMURSIAP EVIO SECURITIES, PT GEDUNG MENARA GLOBAL LT.10 JL.JENDRAL GATOT SUBROTO KAV.27 INDONESIA L 210,087,191 AVAILABLE - 210,087,191 AVAILABLESIAP EVIO SECURITIES, PT Menara Global Lt.10 Jl.Jend.Sudirman Kav.27 INDONESIA L 475,713,900 AVAILABLE - 478,772,000 AVAILABLESIAP PT. EVIO SECURITIES GD.MENARA GLOBALKAV 27,KUNINGANINDONESIA L 90 AVAILABLE - 90 AVAILABLELT.10,JL.JEND.GATOT SUBROTOTIMUR,SETIABUDI,JAKARTA SELATANSIAP PT. EVIO SECURITIES GD.MENARA GLOBALKAV 27,KUNINGANINDONESIA L 1,190,500,000 BLOCKED Client Request 1,190,500,000 BLOCKEDLT.10,JL.JEND.GATOT SUBROTOTIMUR,SETIABUDI,JAKARTA SELATANSIAP PT.EVIO SECURITIES GD.MENARA GLOBALKAV 27,KUNINGANINDONESIA L 194,306,680 AVAILABLE - 194,306,680 AVAILABLELT.10,JL.JEND.GATOT SUBROTOTIMUR,SETIABUDI,JAKARTA SELATANSIAP PT. EVIO SECURITIES GEDUNG MENARA GLOBAL LT. 10, JL.INDONESIA L 87,323,900 AVAILABLE - 87,465,900 AVAILABLEJEND. GATOT SUBROTO KAV. 27SIAP PT EVIO SECURITIES GEDUNG MENARA GLOBAL LT. 10 JL. JEND. GATOT SUBROTO KAV. 27 INDONESIA L 135,661,838 AVAILABLE - 114,156,838 AVAILABLE793 SIIP EASTLION WORLDWIDE, PT. RUKO PERMATA BINTORO KAV 10-11 INDONESIA L 686,858,572 686,858,572 16.33 AVAILABLE - 686,858,572 686,858,572 16.33 AVAILABLE

794 SIIP UBS AG SINGAPORE S/A PT EASTLIONfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 16 of 1912/08/2015WORLDWIDE - 2091144058RUKO PERMATA BINTORO KAY 10-11,INDONESIA L 841,392,852 841,392,852 20 BLOCKED - 841,392,852 841,392,852 20 BLOCKEDSURABAYA 60264795 SIIP PT SEMERU CEMERLANG JL RAYA JUANDA BLOK A-5 SEDATIAGUNG SEDATI SIDOARJO INDONESIA L 842,569,204 842,569,204 20.03 AVAILABLE - 842,569,204 842,569,204 20.03 AVAILABLE796 SIIP BNYM S/A MACKENZIE CUNDILL EMER 180 QUEEN STREET WEST TORONTO ONTARIO, M5V 3K1, CANADA CANADA A 222,459,000 222,459,000 5.29 AVAILABLE - 222,459,000 222,459,000 5.29 AVAILABLEMKTS VAL CL-2039924582797 SIIP IUNEKE ANGGRAINI JL. PUTAT INDAH I A INDONESIAN L 950,000 949,461,792 22.57 AVAILABLE - 950,000 949,461,792 22.57 AVAILABLESIIP IUNEKE ANGGRAINI PANGLIMA SUDIRMAN NO 55 RT/RW EMBONG KALIASIN INDONESIAN L 948,511,792 AVAILABLE - 948,511,792 AVAILABLE001/007798 SIMA CATHERINE Puri Casablanca Lt.21/6 Rt.004/012 MentengINDONESIAN L 92,500,000 92,500,000 20.9 AVAILABLE - 92,500,000 92,500,000 20.9 AVAILABLEDalam-Tebet799 SIMA CAROLINE C WILIEANNA JL. MAS MURNI D/11 PERMATA HIJAU INDONESIAN L - - - - 65,000,000 65,000,000 14.69 AVAILABLE800 SIMA AGUNG COKROKOTENG RT. 005/003 SIDOARUM -INDONESIAN L 40,000,000 40,000,000 9.04 AVAILABLE - 40,000,000 40,000,000 9.04 AVAILABLEGODEAN801 SIMA Vonny Yuliana Kusuma Dewi Teguhan Rt04/19, Berbah Kalitirto INDONESIAN L 49,500,000 116,500,000 26.32 AVAILABLE - 9,500,000 76,500,000 17.28 AVAILABLESIMA VONNY YULIANA KUSUMA DEWI TEGUHAN RT/RW. 04/19 Kel. KALITIRTO Kec. BERBAH INDONESIAN L 67,000,000 AVAILABLE - 67,000,000 AVAILABLE802 SING Singer ( Indonesia ) BV Naritaweg 165, Telestone 8, 1043 BW Amsterdam The Netherlands NETHERLANDS A 5,420,494 5,420,494 68 AVAILABLE - 5,420,494 5,420,494 68 AVAILABLE803 SIPD PT. GREAT GIANT PINEAPPLE GD. CHASE PLAZA PODIUM LANTAI 5 JL.INDONESIA L 519,607,817 519,607,817 55.33 AVAILABLE - 519,607,817 519,607,817 55.33 AVAILABLEJEND. SUDIRMAN KAV. 21804 SKBM MULTI KARYA SEJATI, PT GEDUNG PLAZA ASIA LANTAI 2 ZONA A JL JEND SUDIRMAN KAV 59 KEBAYORANINDONESIA L 50,081,500 50,081,500 5.35 AVAILABLE - 50,081,500 50,081,500 5.35 AVAILABLEBARU805 SKBM BNI DIVISI PENYELAMATAN &Gedung BNI Lantai 15 Jalan Jend. SudirmanINDONESIA L 105,927,874 105,927,874 11.31 AVAILABLE - 105,927,874 105,927,874 11.31 AVAILABLEPENYELESAIAN KREDIT KORPORASI Kav 1806 SKBM SAPPHIRA CORPORATION LTD Akara Bldg, 24 De Castro Street Wickhams Cay 1, Road Town, Tortola, BritishSINGAPORE A 157,324,837 157,324,837 16.8 AVAILABLE - 157,324,837 157,324,837 16.8 AVAILABLEVirgin Islands807 SKBM BNYM SA/NV AS CUST OF MINOT LIGHT 46 RUE MONTOYER B-1000 BRUSSELS BELGIUM CAYMAN ISLANDS A 63,472,500 63,472,500 6.78 AVAILABLE - 63,472,500 63,472,500 6.78 AVAILABLEAPAC LTD.-2039845843808 SKBM UOB KAY HIAN PTE LTD A/C REFFERAL UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 56,450,000 60,274,700 6.44 AVAILABLE - 56,450,000 60,274,700 6.44 AVAILABLECLIENT 074CSKBM UOB KAY HIAN PTE LTD A/C REFERRAL 8 Anthony Road #01-01 SINGAPORE A 3,824,700 AVAILABLE - 3,824,700 AVAILABLECLIENT - 074D809 SKYB PT SYAILENDRA CAPITAL GEDUNG BURSA EFEK INDONESIA TOWER JL JEND. SUDIRMAN KAV.52-53INDONESIA L 10,250,000 45,250,000 7.74 AVAILABLE - 10,250,000 45,250,000 7.74 AVAILABLEII LT 23 SUITE 2303AKEBAYORAN BARUSKYB Syailendra Capital,PT GD BEI Tower II Lt.23 #2303A JL.JendINDONESIA L 35,000,000 AVAILABLE - 35,000,000 AVAILABLESudirman 52-53810 SKYB JPMIB CREATIVE ONE LTD - 2157804906 1 BOULEVARD DU ROI ALBERT II, B-1210 BRUSSELS, BELGIUM BRITISH INDIAN OCEAN TERRITORY A 101,782,500 101,782,500 17.4 AVAILABLE - 101,782,500 101,782,500 17.4 AVAILABLE811 SKYB JPMIB ORA PRO NOBIS INTERNATIONAL 1 BOULEVARD DU ROI ALBERT II, B-1210 BRUSSELS, BELGIUM BRITISH INDIAN OCEAN TERRITORY A 140,000,000 140,000,000 23.93 AVAILABLE - 140,000,000 140,000,000 23.93 AVAILABLECORP - 2157804905812 SKYB JPMORGAN BANK LUXEMBOURG SA. RE 1 BOULEVARD DU ROI ALBERT II, 1210BELGIUM A 69,997,500 69,997,500 11.97 AVAILABLE - 69,997,500 69,997,500 11.97 AVAILABLEJPMORGAN - 2157804021BRUSSELS, BELGIUM813 SKYB CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 83,362,500 83,362,500 14.25 AVAILABLE - 83,362,500 83,362,500 14.25 AVAILABLEA/C CLIENTS- 2023904000814 SKYB TRES MARIA CAPITAL LTD VANTERPOOL PLAZA 2ND FLOOR WICKHAMS CAY I ROAD TOWN, VIRGIN ISLANDS, BRITISH A 89,420,000 89,420,000 15.29 AVAILABLE - 89,420,000 89,420,000 15.29 AVAILABLE815 SMCB HOLDERFIN B.V. De Lairessestraat 131-135 NETHERLANDS A 6,179,612,820 6,179,612,820 80.64 AVAILABLE - 6,179,612,820 6,179,612,820 80.64 AVAILABLE816 SMDM TOP GLOBAL LIMITED 1 SCOTTS ROAD # 20 - 03 SHAW CENTRE,SINGAPORE A 3,412,821,351 3,412,821,351 71.52 AVAILABLE - 3,412,821,351 3,412,821,351 71.52 AVAILABLESINGAPORE 228208817 SMDM MARTOS INVESTMENT INC Po Box 958 Pasea Estate VIRGIN ISLANDS, BRITISH A 363,841,493 363,841,493 7.62 AVAILABLE - 363,841,493 363,841,493 7.62 AVAILABLE818 SMDM FAR EAST HOLDING LTD SUITE 204, SECOND FLOOR, CAPITAL CITY, VICTORIA, MAHE, SEYCHELLES SEYCHELLES A 765,354,406 765,354,406 16.04 AVAILABLE - 765,354,406 765,354,406 16.04 AVAILABLEINDEPENDENCE AVENUE,819 SMMA CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 352,181,716 352,181,716 5.65 AVAILABLE - 352,181,716 352,181,716 5.65 AVAILABLEA/C CLIENTS- 2023904000820 SMMA BANK OF SINGAPORE LIMITED-2048834001 65 CHULIA STREET #06-00 OCBC CENTRE,SINGAPORE 049513 SINGAPORE A 2,619,519,078 2,619,519,078 41.99 AVAILABLE - 2,619,519,078 2,619,519,078 41.99 AVAILABLE821 SMMA JBC INTERNATIONAL FINANCE (MAU) PO. BOX 799, 10 FRERE FELIX DE VALOIS MAURITUS MAURITIUS A 155,000,000 650,000,000 10.42 AVAILABLE - 155,000,000 650,000,000 10.42 AVAILABLELIMITEDSTREET PORT LOUIS MAURITUSSMMA JBC INTERNATIONAL FINANCE (MAU) PO. BOX 799, 10 FRERE FELIX DE VALOIS MAURITUS MAURITIUS A 495,000,000 BLOCKED PLEDGED 495,000,000 BLOCKEDLIMITEDSTREET PORT LOUIS MAURITUS822 SMMT CREDIT SUISSE AG SG BRANCH S/A PT GEDUNG MENARA RAJAWALI LT. 27 JL. LOT 5.1,KAW. MEGA KUNINGAN, KUNINGANINDONESIA L 653,632,010 653,632,010 20.75 AVAILABLE - 653,632,010 653,632,010 20.75 AVAILABLEMUTIARA TIMUR-2023334054MEGA KUNINGANTIMUR823 SMMT CREDIT SUISSE INTERNATIONAL- 93994000 1-5 CABOT SQUARE LONDON E14 4 QJ UNITED KINGDOM A 183,320,150 183,320,150 5.82 AVAILABLE - 183,320,150 183,320,150 5.82 AVAILABLE824 SMMT CREDIT SUISSE AG SG BR S/A EAGLE TRIDENT TRUST COMPANY (B.V.I) LIMITED CHAMBERS,PO BOX 146 ROAD TOWN,BRITISH INDIAN OCEAN TERRITORY A 530,380,445 530,380,445 16.84 AVAILABLE - 530,380,445 530,380,445 16.84 AVAILABLEENERGY INTL LTD-2023334055TRIDENTTORTOLA,BVI825 SMMT CREDIT SUISSE AG SG BRANCH S/A TRIDENT TRUST COMPANY (B.V.I) LIMITED CHAMBERS,PO BOX 146 ROAD TOWN,BRITISH INDIAN OCEAN TERRITORY A 936,018,598 936,018,598 29.71 AVAILABLE - 936,018,598 936,018,598 29.71 AVAILABLECARDINAL INTL LTD-2023334053TRIDENTTORTOLA,BVI826 SMMT CITIBANK LONDON S/A INVESTEC BANK 20 REID STREET, WILLIAM HOUSE, 3RDSWITZERLAND A 189,497,000 189,497,000 6.02 AVAILABLE - 189,497,000 189,497,000 6.02 AVAILABLE(SWITZERLAND) AGFLOOR, HAMILTON HM11, BERMUDA827 SMRA PT Semarop Agung Summarecon Plaza Perintis kemerdekaan No. 42 INDONESIA L 1,812,802,632 1,812,802,632 12.57 AVAILABLE - 1,812,802,632 1,812,802,632 12.57 AVAILABLE828 SMRA BNYM S/A STICHTING DEP APG STR REAL OUDE LINDESTRAAT 70 6411 EJ HEERLEN THE NETHERLANDS NETHERLANDS A 810,000,000 810,000,000 5.61 AVAILABLE - 810,000,000 810,000,000 5.61 AVAILABLEEST POOL-2039924167829 SMRU PT TANDIKEK ASRI LESTARI GD. SONA TOPAS TOWER LT. 7 , JL. JEND. KARET, SETIABUDI INDONESIA L 2,440,815,852 2,444,172,052 19.55 AVAILABLE - 2,440,815,852 2,441,022,052 19.53 AVAILABLESUDIRMAN KAV. 26SMRU TANDIKEK ASRI LESTARI GEDUNG SONA TOPAS LT. 7 INDONESIA L 3,356,200 AVAILABLE - 206,200 AVAILABLE830 SMRU PT LAUTAN RIZKI ABADI GD. SUMMITMAS II LT. DASAR JL. JEND. SUDIRMAN KAV. 61-62 INDONESIA L 43,813,565 6,167,480,065 49.34 AVAILABLE - 43,813,565 6,167,480,065 49.34 AVAILABLESMRU RAIFFEISEN BANK INTERNATIONAL AG, GD SUMMITMAS 2, LT. DASAR JL. JEND.INDONESIA A 6,123,666,500 BLOCKED PLEDGED 6,123,666,500 BLOCKEDSINGAPORE BRANCH S/A PT LAUTAN RIZKI SUDIRMAN KAV. 61-62 JAKARTA SELATANABADI831 SOBI PT CARGILL FOODS INDONESIA - 92094000 WISMA BNI 46 KOTA BNI 28 FL JL. JEND. SUDIRMAN KAV. 1 INDONESIA L 906,341,790 906,341,790 97.96 AVAILABLE - 906,341,790 906,341,790 97.96 AVAILABLE832 SOCI PT. SOECHI GROUP GEDUNG PLAZA MARIEN LANTAI 21 UNIT AJL. JEND SUDIRMAN KAV. 76-78 SETIABUDIINDONESIA L 700,000,000 700,000,000 9.92 AVAILABLE - 700,000,000 700,000,000 9.92 AVAILABLE833 SONA PRECISE PACIFIC REALTY PT GEDUNG MAYAPADA TOWER LT.9 JL JEND SUDIRMAN KAV.28 INDONESIA L 114,835,540 114,835,540 34.67 AVAILABLE - 114,835,540 114,835,540 34.67 AVAILABLE834 SONA DFS VENTURE SINGAPORE (PTE) LTD BLOCK 750 OASIS, CHAI CHEE ROAD, #02- BLOCK 750 OASIS, CHAI CHEE ROAD, #02-SINGAPORE A 149,040,000 149,040,000 45 AVAILABLE - 149,040,000 149,040,000 45 AVAILABLE05 TO 08 TECHNOPARK05 TO 08 TECHNOPARK835 SPMA PT. GLORIAJAYA GEMPITA JL. SULUNG TENGAH NO. 3 INDONESIA L 665,700,897 665,700,897 44.62 AVAILABLE - 665,700,897 665,700,897 44.62 AVAILABLE836 SQBB Taisho Pharmaceutical Co., Ltd. 24-1, Takada 3 - Chome Toshima - Ku JAPAN A 9,268,000 9,268,000 100 AVAILABLE - 9,268,000 9,268,000 100 AVAILABLE837 SQBI Taisho Pharmaceutical Co., Ltd. 24-1, Takada 3 - Chome Toshima - Ku JAPAN A 764,240 764,240 78.63 AVAILABLE - 764,240 764,240 78.63 AVAILABLE838 SQMI RENUKA ENERGY RESOURCES HOLDINGS PO BOX 121997 SAIF ZONE, SHARJAH UNITED ARAB EMIRATES A 100,560 240,970,560 80 AVAILABLE - 100,560 240,970,560 80 AVAILABLE(FZE)SQMI RENUKA ENERGY RESOURCES HOLDINGS PO BOX 121997 SAIF ZONE, SHARJAH UNITED ARAB EMIRATES A 240,870,000 BLOCKED - 240,870,000 BLOCKED(FZE)839 SRAJ CS AG SG BR S/A PT SURYA CIPTA INTI GEDUNG MAYAPADA TOWER,5TH FLOOR SUDIRMAN KAV.28, KELURAHANINDONESIA L 1,732,932,692 1,732,932,692 21.58 AVAILABLE - 1,732,932,692 1,732,932,692 21.58 AVAILABLECEMERLANG-2023334052JL.JENDERALKARET,KECAMATAN840 SRAJ CRE SU AG SG BR S/A SWISS UNIVERSE INTERTRUST SPV (CAYMAN) LIMITED 190 GEORGE TOWN, GRAND CAYMAN KY1-CAYMAN ISLANDS A 1,069,711,538 1,069,711,538 13.32 AVAILABLE - 1,069,711,538 1,069,711,538 13.32 AVAILABLEHOLDINGS LTD-2023334051ELGIN AVENUE,9005,CAYMAN ISLANDS841 SRAJ PT Asuransi Jiwa Adisarana Wanaartha - Desk Gd Graha Wanaartha Jl. Mampang Raya No. Jl. Mampang Raya No. 76 INDONESIA L 565,658,500 638,440,550 7.95 AVAILABLE - 565,658,500 638,440,550 7.95 AVAILABLE176SRAJ PT Asuransi Jiwa Adisarana Wanaartha - Desk Gd Graha Wanaartha Jl. Mampang Raya No. Jl. Mampang Raya No. 76 INDONESIA L 72,782,050 AVAILABLE - 72,782,050 AVAILABLE276842 SRAJ WING HARVEST LIMITED PO.BOX 957 OFFSHORE INCORPORATIONS ROAD TOWN - TORTOLA UNITED KINGDOM A 478,588,308 478,588,308 5.96 AVAILABLE - 478,787,708 478,787,708 5.96 AVAILABLECENTRE843 SRAJ BNYM SA/NV AS CUST OF MINOT LIGHT 46 RUE MONTOYER B-1000 BRUSSELS BELGIUM CAYMAN ISLANDS A 1,155,288,461 1,155,288,461 14.39 AVAILABLE - 1,155,288,461 1,155,288,461 14.39 AVAILABLEAPAC LTD.-2039845843844 SRIL PRUDENTIAL LIFE ASSURANCE - IGCEF PT PRUDENTIAL LIFE ASSURANCE, Jl. Jend. Sudirman Kav.79 Setiabudi JakartaINDONESIA L 59,578,700 1,455,435,200 7.83 AVAILABLE - 59,578,700 1,480,435,200 7.96 AVAILABLEIDRPRUDENTIAL TOWER12910, IndonesiaSRIL PT. PRUDENTIAL LIFE ASSURANCE - REP PRUDENTIAL TOWER JL. JEND. SUDIRMAN KAV.79 SETABUDIINDONESIA L 189,591,800 AVAILABLE - 189,591,800 AVAILABLEJAKSELSRIL PT. PRUDENTIAL LIFE ASSURANCE - REF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 1,204,632,600 AVAILABLE - 1,229,632,600 AVAILABLESUDIRMAN KAV.79SRIL PT PRUDENTIAL LIFE ASSURANCE - RICEF PRUDENTIAL TOWER, JL. JEND. SUDIRMANINDONESIA L 1,632,100 AVAILABLE - 1,632,100 AVAILABLEKAV. 79, SETIABUDI, JAKARTA SELATAN845 SRSN Budhi Bersaudara Manunggal, PT JL.URIP SUMOHARJO 106 RT. 003/009 JEBRES INDONESIA L 851,685,910 851,685,910 14.15 AVAILABLE - 851,685,910 851,685,910 14.15 AVAILABLE846 SRSN Sarana Integritas, PT. JL.HOS COKROAMINOTO NO.28 KELURAHAN PUCANG SAWIT, KEC.INDONESIA L 303,457,702 303,457,702 5.04 AVAILABLE - 303,457,702 303,457,702 5.04 AVAILABLEJEBRES847 SRSN Kemiri Sarana Investama, PT. JL.HOS COKROAMINOTO NO.28 KELURAHAN PUCANG SAWIT, KEC.INDONESIA L 819,055,188 819,055,188 13.61 AVAILABLE - 819,055,188 819,055,188 13.61 AVAILABLEJEBRES848 SRSN PT. Trisetijo Manunggal Utama GED.GRAHA KENCANA JL.RAYAKEBON JERUK , JAKARTA BARAT INDONESIA L 600,570,807 600,570,807 9.98 AVAILABLE - 600,570,807 600,570,807 9.98 AVAILABLEPERJUANGAN NO.88849 SRSN SOUTH EAST UNICORN INC. 43 ELIZABETH AVENUE PO. BOX CB-13022 BAHAMAS A 2,000,000 1,816,004,444 30.17 AVAILABLE - 2,000,000 1,816,004,444 30.17 AVAILABLESRSN South East Unicorn Inc. 43 ELIZABETH AVENUE P.O BOX CB-13022 BAHAMAS A 1,814,004,444 AVAILABLE - 1,814,004,444 AVAILABLE850 SRTG Unitras Pertama, PT Jl.Ir.H Juanda III No.8 Kebon Kelapa - Gambir INDONESIA L 855,735,000 855,735,000 31.54 AVAILABLE - 855,735,000 855,735,000 31.54 AVAILABLE851 SRTG CREDIT SUISSE AG SING BCH S/A EDWIN JL.DENPASAR RAYA NO.2,KUNINGAN TIMUR,SETIABUDI,INDONESIA L 125,000,000 476,149,500 17.55 AVAILABLE - 125,000,000 476,149,500 17.55 AVAILABLEINDONESIANSOERYADJAYA-2023334045SRTG Edwin Soeryadjaya JL. DENPASAR RAYA NO.2 RT.002 RW.002 KUNINGAN TIMUR. SETIA BUDI INDONESIAN L 351,149,500 AVAILABLE - 351,149,500 AVAILABLE852 SRTG CITIBANK HONG KONG S/A CPB SG A/C JL DENPASAR RAYA NO2RT002/002 INDONESIAN L 314,650,000 314,650,000 11.6 BLOCKED PLEDGED 314,650,000 314,650,000 11.6 BLOCKED

EDWIN SOERYADJAYAfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 17 of 1912/08/2015KUNINGAN TMR SETIA BUDI JAKARTASELATAN853 SRTG Sandiaga Salahuddin Uno JL. GALUH II NO.18 RT. 003/001 SELONG INDONESIAN L 639,449,500 639,449,500 23.57 AVAILABLE - 639,449,500 639,449,500 23.57 AVAILABLE854 SRTG CITIBANK HONG KONG S/A CPB SG A/C JL. GALUH LL NO 18 RT003/01 SELONG KBYINDONESIAN L 151,350,000 151,350,000 5.58 BLOCKED PLEDGED 151,350,000 151,350,000 5.58 BLOCKEDSANDIAGA SALAHUDDIN UNOBARU JAKSEL855 SSIA PT. UNION SAMPOERNA Menara Sudirman Lt. 15 Jl. Jend. SudirmanINDONESIA L 228,122,100 423,652,100 9 AVAILABLE - 228,122,100 423,652,100 9 AVAILABLEKav. 60, JakartaSSIA UNION SAMPOERNA, PT Menara Sudirman, lt.15 Jl.Jend.Sudirman Jl.Jend.Sudirman Kav.60 Jakarta INDONESIA L 195,530,000 AVAILABLE - 195,530,000 AVAILABLEKav.60 Jakarta856 SSIA PT. ARMAN INVESTMENT UTAMA JL. HR. RASUNA SAID KAV.X-0 GRAHA SETIABUDI INDONESIA L 69,825,076 439,414,376 9.34 AVAILABLE - 69,825,076 439,414,376 9.34 AVAILABLESURYA INTERNUSA LT 3 KUNINGAN TIMURSSIA PT. ARMAN INVESTMENT UTAMA JL. HR. RASUNA SAID KAV.X-0 GRAHASURYA INTERNUSA LT 3 KUNINGAN TIMURSETIABUDI INDONESIA L 123,853,668 BLOCKED Other Reasons - Member Request 123,853,668 BLOCKEDSSIA PT. ARMAN INVESTMENTS UTAMA GD TEMPO SCAN TOWER LT.5 JL. HR. RASUNA SAID KAV. 3-4 INDONESIA L 245,735,632 AVAILABLE - 245,735,632 AVAILABLE857 SSIA HSBC-FUND SERVICES, LYNAS ASIA FUND Maples Corporate Services Limited,P.O. Box Ugland House,Grand Cayman,KY1-CAYMAN ISLANDS A 291,000,000 291,000,000 6.18 AVAILABLE - 291,000,000 291,000,000 6.18 AVAILABLE309,1104,Cayman Islands858 SSMS SSB RUA1 S/A FALCON PRIVATE BANK PELIKANSTRASSE 37 POSTFACH 1376 8021 ZURICH SWITZERLAND A 802,500,000 802,500,000 8.43 AVAILABLE - 802,500,000 802,500,000 8.43 AVAILABLELTD.-2144606729859 SSMS JEMMY ADRIYANOR JL. TRIMARAN PERMAI 4 BLOK G 5 NO 2 RT 007 RW 007 INDONESIAN L 723,750,000 723,750,000 7.6 AVAILABLE - 723,750,000 723,750,000 7.6 AVAILABLE860 STAR PT. PREMIUM INDONESIA KAMAL MUARA SENTRA INDUSTRI PIK BLOK E 1 NO.47 RT.004 RW.003 KAMALINDONESIA L 2,347,925,000 2,347,925,000 48.92 AVAILABLE - 2,347,925,000 2,347,925,000 48.92 AVAILABLETERPADUMUARA861 STAR REKSADANA PACIFIC EQUITY PROGRESIF GEDUNG OFFICE 8 LT.5 SCBD LOT 28 JL. JEND. SUDIRMAN KAV 52-53 INDONESIA L 252,471,800 252,471,800 5.26 AVAILABLE - 252,471,800 252,471,800 5.26 AVAILABLEFUND862 STTP UBS AG SINGAPORE S/A PT SHINDO TIARA JL.TAMBAK SAWAH NO.26-28,DESAINDONESIA L 393,600,500 393,600,500 30.05 AVAILABLE - 393,600,500 393,600,500 30.05 AVAILABLETUNGGAL-2091144384TAMBAKREJO,863 STTP Deutsche Bank AG (Private Banking) ONE RAFFLES QUAY,20-00 SOUTHSINGAPORE A 350,000,000 350,000,000 26.72 AVAILABLE - 350,000,000 350,000,000 26.72 AVAILABLESingapore A/C. 214601-4000TOWER,SINGAPORE 048583864 SUDI Fangiono Agro Plantation, PT C/O PT Wanteg Securindo Graha Kencana Lt 7 R 7B Jln Raya PejuanganINDONESIA L 320,054,625 320,054,625 10.11 AVAILABLE - 320,054,625 320,054,625 10.11 AVAILABLE88865 SUDI SULAIDY C/O PT Wanteg Securindo Graha Kencana Lt 7 R 7B Jln Raya Pejuangan INDONESIAN L 397,733,000 397,733,000 12.56 AVAILABLE - 397,733,000 397,733,000 12.56 AVAILABLE88866 SUDI MARTIAS Ciliandry Anky Abadi Group Wisma 77 lt.7, Jl. S.Parman Kav 77, Slipi INDONESIAN L 454,545,832 454,545,832 14.35 AVAILABLE - 454,545,832 454,545,832 14.35 AVAILABLE867 SUGI CREDIT SUISSE AG SG TRUST A/C CL 29B CLUB STREET, SINGAPORE 069414 BRITISH INDIAN OCEAN TERRITORY A 1,595,000,000 2,270,623,417 9.15 BLOCKED PLEDGED 1,595,000,000 2,270,623,417 9.15 BLOCKEDSUNRISE ASS GR LTD-2023904196SUGI SUNRISE ASSETS GROUP LIMITED AKARA BUILDING, 24 DE CASTRO STREET, TORTOLA CAMBODIA A 134,397,000 AVAILABLE - 134,397,000 AVAILABLEWICKHAMS CAY 1, ROAD TOWNSUGI SUNRISE ASSETS GROUP LIMITED AKARA BUILDING, 24 DE CASTRO STREET, TORTOLA CAMBODIA A 526,546,117 BLOCKED PLEDGED 526,546,117 BLOCKEDWICKHAMS CAY 1, ROAD TOWNSUGI SUNRISE ASSET GROUP LIMITED AKARA BLDG, 24 DE CASTRO STREET WICKHAMS CAY 1, ROAD TOWN CAMBODIA A 14,680,300 AVAILABLE - 14,680,300 AVAILABLE868 SUGI GOLDENHILL ENERGY FUND 163 PENANG ROAD # 02-03 WINSLAND SINAGPORE (238463) SINGAPORE A 6,094,150 2,864,088,507 11.54 AVAILABLE - 6,094,150 2,864,088,507 11.54 AVAILABLEHOUSE IISUGI GOLDENHILL ENERGY FUND 163 PENANG ROAD # 02-03 WINSLAND SINAGPORE (238463) SINGAPORE A 2,857,994,357 BLOCKED - 2,857,994,357 BLOCKEDHOUSE II869 SUGI INTERVENTURES CAPITAL PTE. LTD 1 CLAYMORE DRIVE, # 08-09 ORCHARDSINGAPORE A 1,503,940,763 1,503,940,763 6.06 AVAILABLE - 1,503,940,763 1,503,940,763 6.06 AVAILABLETOWER (REAR BLOCK) SINAGAPORE229594870 SULI PT SUMBER GRAHA SEJAHTERA PLAZA MUTIARA LT 16-17 KUNINGAN JL LINGKAR MEGA KUNINGAN E.1.2INDONESIA L 467,031,459 766,275,582 24.63 AVAILABLE - 467,031,459 766,275,582 24.63 AVAILABLETIMURSETIABUDISULI PT Sumber Graha Sejahtera 2 Plaza Mutiara Lt. 16 Jl. Lingkar Mega Kuningan Kav. E1-2 INDONESIA L 299,244,123 AVAILABLE - 299,244,123 AVAILABLE871 SULI GEM TREASURY INVESTMENTS LIMITED- 20 CROSS STREET, #02-18 CHINA COURT BRITISH INDIAN OCEAN TERRITORY A 407,475,000 407,475,000 13.1 AVAILABLE - 407,475,000 407,475,000 13.1 AVAILABLE873384000872 SULI DEDDY HARTAWAN JAMIN TAMAN LEBAK LESTARI W-10 RT.002 KEL.LEBAK BULUS KEC.CILANDAK INDONESIAN L 260,000,000 505,182,000 16.24 AVAILABLE - 260,000,000 505,182,000 16.24 AVAILABLERW.007SULI DEDDY HARTAWAN JAMIN TAMAN LEBAK LESTARI W-10 RT. 002 RW. 007 LEBAK BULUS, CILANDAK INDONESIAN L 35,995,000 AVAILABLE - 35,995,000 AVAILABLESULI Deddy Hartawan Jamin Komp STR Agung Blk M3/9 RT/RW 015/016.Sunter Agung INDONESIAN L 18,837,000 AVAILABLE - 18,837,000 AVAILABLESULI DEDDY HARTAWAN JAMIN Taman Lebak Lestari W-10 Lebak Bulus, Cilandak INDONESIAN L 42,000,000 AVAILABLE - 42,000,000 AVAILABLESULI Deddy Hartawan Jamin Taman Lebak Lestari W-10 Rt. 002/007 Jakarat Selatan INDONESIAN L 43,250,000 AVAILABLE - 43,250,000 AVAILABLESULI DEDDY HARTAWAN JAMIN Taman Lebak Lestari W-10 RT/Rw 002/007INDONESIAN L 105,100,000 AVAILABLE - 105,100,000 AVAILABLELebak Bulus-Cilandak873 SULI DEUTSCHE BANK AG SG A/C IMANI UNITED TRIDENT CHAMBERS PO BOX 146ROAD TOWN, TORTOLA, BRITISH VIRGINBRITISH INDIAN OCEAN TERRITORY A 156,000,000 156,000,000 5.01 AVAILABLE - 156,000,000 156,000,000 5.01 AVAILABLEPTE LIMITED - 2146014006ISLANDS874 SULI UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 589,859,439 589,859,439 18.96 AVAILABLE - 589,859,439 589,859,439 18.96 AVAILABLE#01-01 Singapore875 SUMI Chemech (HK) Limited A 23,571,500 - 7.02 AVAILABLE - 23,571,500 - 7.02 AVAILABLE876 SUMI New World Synthetics Limited A 27,833,500 - 8.28 AVAILABLE - 27,833,500 - 8.28 AVAILABLE877 SUMI ICON SYSTEMS INC A 48,224,000 - 14.35 AVAILABLE - 48,224,000 - 14.35 AVAILABLE878 SUMI PT. SURYA MITORY KENCANA L 232,502,000 - 69.2 AVAILABLE - 232,502,000 - 69.2 AVAILABLE879 SUPR UBS AG SINGAPORE S/A PT.KHARISMA GEDUNG PLAZA ASIA OFFICE PARK UNIT SUDIRMAN KAV 59 JAKARTAINDONESIA L 491,384,554 491,384,554 43.2 AVAILABLE - 491,384,554 491,384,554 43.2 AVAILABLEINDAH EKAPRIMA-20911443362,JL.JENDSELATAN,INDONESIA880 SUPR UBS AG SINGAPORE S/A CAHAYASUITE 5501,55/F,CENTRAL PLAZA 18 HARBOUR ROAD WANCHAI,HONGKONG CHINA A 290,228,868 290,228,868 25.51 AVAILABLE - 290,228,868 290,228,868 25.51 AVAILABLEANUGERAH NUS HLD LTD-2091144338881 SUPR CIMB SECURITIES (SINGAPORE) PTE LTD 50 RAFFLES PLACE #19-00 SINGAPORE SINGAPORE LAND TOWER SINGAPORE A 23,000,000 135,575,682 11.92 AVAILABLE - 23,000,000 135,575,682 11.92 AVAILABLESUPR CIMB SECURITIES (SINGAPORE) PTE LTD 50 RAFFLES PLACE #19-00 SINGAPORE SINGAPORE LAND TOWER SINGAPORE A 35,000,000 AVAILABLE - 35,000,000 AVAILABLEA/C CLIENT - SENTRAL NUSANTARAHOLDINGS LIMITEDSUPRSUPRCIMB SECURITIES (SINGAPORE) PTE LTD 50 RAFFLES PLACE #19-00 SINGAPORE SINGAPORE LAND TOWER SINGAPORE A 37,000,000 AVAILABLE - 37,000,000 AVAILABLEA/C CLIENT - TUMBUH ABADI HOLDINGSLIMITEDCIMB SECURITIES (SINGAPORE) PTE LTD 50 RAFFLES PLACE #19-00 SINGAPORE SINGAPORE LAND TOWER SINGAPORE A 40,575,682 AVAILABLE - 40,575,682 AVAILABLEA/C CLIENT - PUNCAK PRATAMAHOLDINGS LIMITED882 TALF PT PROINVESTINDO Jl Majapahit 28 / IV MNO Petojo Selatan, Gambir INDONESIA L 1,193,000,000 1,193,000,000 88.15 BLOCKED Client Request 1,193,000,000 1,193,000,000 88.15 BLOCKED883 TALF UOB KAY HIAN PTE LTD - R3535 UOB Kay Hian Private Limited 8 Anthony Road 8 Anthony Road #01-01 Singapore SINGAPORE A 81,888,450 84,773,650 6.26 BLOCKED Client Request 81,888,450 84,773,650 6.26 BLOCKED#01-01 SingaporeTALF UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 2,885,200 AVAILABLE - 2,885,200 AVAILABLE#01-01 Singapore884 TARA PT.SURYA BUANA MAKMUR WISMA 77 LT.19 JL.LETJEN S PARMAN KAV.77 INDONESIA L 5,873,145,000 5,873,145,000 58.49 AVAILABLE - 5,873,145,000 5,873,145,000 58.49 AVAILABLE885 TBIG UOB KAY HIAN PTE LTD A/C PT BANK UOB Jl Ir H Juanda III No 8 Kebon Kelapa, Gambir INDONESIA L 40,000,000 1,228,373,198 25.61 AVAILABLE - 40,000,000 1,228,373,198 25.61 AVAILABLEINDONESIA A/C PT WAHANA ANUGERAHSEJAHTERATBIG PT. WAHANA ANUGERAH SEJAHTERA GD.MENARA KARYA LT.15 JL.H.R.RASUNA SAID BLOK X-5 INDONESIA L 66,386,048 BLOCKED Client Request 66,386,048 BLOCKEDTBIG ING BANK NV S/A PT WAHANA ANUGERAH MENARA KARYA LT.15, JL.HR.RASUNAINDONESIA L 150,740,000 BLOCKED PLEDGED 150,740,000 BLOCKEDSEJAHTERASAID BLOK X-5 KAV.1-2,JAKARTA SELATANTBIG WAHANA ANUGERAH SEJAHTERA, PT JL IR. H JUANDA III/8 KEL.KEBON KELAPA KEC.GAMBIR INDONESIA L 7,050,000 AVAILABLE - 7,050,000 AVAILABLETBIG Wahana Anugerah Sejahtera, PT Jl.Ir.H.Juanda III No.8 Kebon Kelapa - Gambir INDONESIA L 922,672,150 AVAILABLE - 922,672,150 AVAILABLETBIG WAHANA ANUGERAH SEJAHTERA JL.IR.H.JUANDA III NO.8 KEBON KELAPA, GAMBIR, JAKARTA PUSAT INDONESIA L 41,525,000 AVAILABLE - 41,525,000 AVAILABLE886 TBIG UBS AG SINGAPORE S/A PT PROVIDENT WISMA GKBI BUILDING,17 FLOOR,SUITE SUDIRMAN NO.28 INDONESIA L 225,731,675 884,140,806 18.43 BLOCKED PLEDGED 225,731,675 884,140,806 18.43 BLOCKEDCAPITAL INDONESIA-20911443821716,JL JENDRAL SUDIRMAN NO.28TBIG CREDIT SUISSE AG SG TR AC CL PT 80 RAFFLES PLACE,51-02,UOB PLAZA 1,SINGAPORE 048624 INDONESIA L 235,000,000 BLOCKED PLEDGED 235,000,000 BLOCKEDPROVIDENT CAPITAL IN-2023904207TBIG PROVIDENT CAPITAL INDONESIA Gd Wisma GKBI Lt.17 Suite 1716 Jl Jend BENDUNGAN HILIR TANAH ABANG INDONESIA L 290,000,000 AVAILABLE - 290,000,000 AVAILABLESudirman Kav. 28TBIG PROVIDENT CAPITAL INDONESIA, PT GEDUNG WISMA GKBI LT.17 SUITE 1716 JL.JEND SUDIRMAN 28 INDONESIA L 133,409,131 AVAILABLE - 133,409,131 AVAILABLE887 TBIG JPMCC-SPO PARTNERS II, LP 1591 REDWOOD HIGHWAY, NO.3215 MILLUNITED STATES A 270,869,054 270,869,054 5.65 AVAILABLE - 270,869,054 270,869,054 5.65 AVAILABLEVALEY, CA 94941, USA888 TBLA PT Budi Delta Swakarya Wisma Budi Lt.7, Jl. H.R. Rasuna Said Kav C-6 INDONESIA L 430,769,231 1,485,296,896 27.8 BLOCKED - 430,769,231 1,485,296,896 27.8 BLOCKEDTBLA PT Budi Delta Swakarya Wisma Budi Lt.7, Jl. H.R. Rasuna Said Kav C-6 INDONESIA L 1,054,527,665 AVAILABLE - 1,054,527,665 AVAILABLE889 TBLA PT SUNGAI BUDI JL IKAN BAWAL NO 1 A KEL KANGKUNGINDONESIA L 294,656,488 1,414,929,596 26.49 AVAILABLE - 294,656,488 1,414,929,596 26.49 AVAILABLEKEC TELUK BETUNG SELATANTBLA PT SUNGAI BUDI JL IKAN BAWAL NO 1 A KEL KANGKUNGINDONESIA L 305,343,512 BLOCKED Other Reasons - Member Request 305,343,512 BLOCKEDKEC TELUK BETUNG SELATANTBLA PT Sungai Budi Jl. Ikan Kakap No.9-12 Pesawahan - Teluk Betung Selatan INDONESIA L 814,929,596 AVAILABLE - 814,929,596 AVAILABLE890 TBLA UOB KAY HIAN PTE LTD A/C 3135172101 UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 112,809,000 312,809,000 5.86 AVAILABLE - 112,809,000 312,809,000 5.86 AVAILABLETBLA UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 200,000,000 BLOCKED Client Request 200,000,000 BLOCKED#01-01 Singapore891 TBMS Toyota Tsusho Corporation 4-9-8 Meikei, Nakamuraku, Nagoya -Shi Aichi 450-8575 Japan JAPAN A 1,836,700 1,836,700 10 AVAILABLE - 1,836,700 1,836,700 10 AVAILABLE892 TBMS The Furukawa Electric Co.Ltd. 2-3 Marunouchi 2-Chome Chiyoda-ku, Tokyo Japan A 1,191,000 1,191,000 6.48 AVAILABLE - 1,191,000 1,191,000 6.48 AVAILABLE100-8322893 TEJA PT Asia Pacific Fibers Tbk L 193,200,000 53.67 AVAILABLE - 193,200,000 53.67 AVAILABLE- -894 TELE PT.PINS Indonesia L 638,051,347 24.64 BLOCKED LOCK-UP 638,051,347 24.64 BLOCKEDPlaza kuningan, Gedung Annex Lantai 7 Jl.HR Rasuna Said Kav.C11-C14 INDONESIA 1,754,641,247 PERIOD 1,754,641,247TELE PT.PINS Indonesia Plaza kuningan, Gedung Annex Lantai 7 Jl.HR Rasuna Said Kav.C11-C14 INDONESIA L 1,116,589,900 AVAILABLE - 1,116,589,900 AVAILABLE

895 TELE PT ESA UTAMA INTI PERSADA JL. HAYAM WURUK NO. 43 MAPHAR TAMANSARI INDONESIA L 500,000,000 1,000,000,000 14.04 AVAILABLE - 500,000,000 1,000,000,000 14.04 AVAILABLEfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 18 of 1912/08/2015TELE PT ESA UTAMA INTI PERSADA JL. HAYAM WURUK NO. 43 MAPHAR TAMANSARI INDONESIA L 500,000,000 BLOCKED PLEDGED 500,000,000 BLOCKED896 TELE PT. UPAYA CIPTA SEJAHTERA JL. SUKARJO WIRYOPRANOTO NO. 3AINDONESIA L 1,303,700,000 2,728,700,000 38.32 AVAILABLE - 1,303,700,000 2,728,700,000 38.32 AVAILABLEMAPHAR-TAMANSARITELE PT. UPAYA CIPTA SEJAHTERA JL. SUKARJO WIRYOPRANOTO NO. 3AINDONESIA L 1,425,000,000 BLOCKED PLEDGED 1,425,000,000 BLOCKEDMAPHAR-TAMANSARI897 TELE PRUDENTIAL LIFE ASSURANCE - IGCEF PT PRUDENTIAL LIFE ASSURANCE, Jl. Jend. Sudirman Kav.79 Setiabudi JakartaINDONESIA L 25,660,100 440,737,500 6.19 AVAILABLE - 25,660,100 440,737,500 6.19 AVAILABLEIDRPRUDENTIAL TOWER12910, IndonesiaTELE PT. PRUDENTIAL LIFE ASSURANCE - REP PRUDENTIAL TOWER JL. JEND. SUDIRMAN KAV.79 SETABUDIINDONESIA L 27,231,800 AVAILABLE - 27,231,800 AVAILABLEJAKSELTELE PT. PRUDENTIAL LIFE ASSURANCE - REF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 337,445,600 AVAILABLE - 337,445,600 AVAILABLESUDIRMAN KAV.79TELE PT. PRUDENTIAL LIFE ASSURANCE - SEF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 50,400,000 AVAILABLE - 50,400,000 AVAILABLESUDIRMAN KAV.79898 TGKA PT WIDJAJATUNGGAL SEJAHTERA JL. HR Rasuna Said Kav. B 3 Gedung Menara Duta Lt.3 Setia Budi INDONESIA L 232,707,300 232,707,300 25.34 AVAILABLE - 232,707,300 232,707,300 25.34 AVAILABLE899 TGKA PENTA WIDJAJA INVESTINDO, PT. JL. HR. RASUNA SAID KAV.B.3 KARET, SETIABUDI, INDONESIA L 342,688,350 342,688,350 37.31 AVAILABLE - 342,688,350 342,688,350 37.31 AVAILABLE900 TGKA PT. SARANA LEDAUN GD. TIRA LT. 3 JL. HR. RASUNA SAID KAV. JAKARTA 12920 INDONESIA L 280,747,950 280,747,950 30.57 AVAILABLE - 280,747,950 280,747,950 30.57 AVAILABLEB.3901 TINS PRUDENTIAL LIFE ASSURANCE - IGCEF PT PRUDENTIAL LIFE ASSURANCE, Jl. Jend. Sudirman Kav.79 Setiabudi JakartaINDONESIA L 11,398,236 570,396,037 7.66 AVAILABLE - 11,398,236 570,396,037 7.66 AVAILABLEIDRPRUDENTIAL TOWER12910, IndonesiaTINS PT. PRUDENTIAL LIFE ASSURANCE - REP PRUDENTIAL TOWER JL. JEND. SUDIRMAN KAV.79 SETABUDIINDONESIA L 11,851,107 AVAILABLE - 11,851,107 AVAILABLEJAKSELTINS PT. PRUDENTIAL LIFE ASSURANCE - REF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 489,146,644 AVAILABLE - 489,146,644 AVAILABLESUDIRMAN KAV.79TINS PT. PRUDENTIAL LIFE ASSURANCE - SEF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 58,000,050 AVAILABLE - 58,000,050 AVAILABLESUDIRMAN KAV.79902 TIRA PT WIDJAJATUNGGAL SEJAHTERA JL. HR Rasuna Said Kav. B 3 Gedung Menara Duta Lt.3 Setia Budi INDONESIA L 28,442,634 28,442,634 48.37 AVAILABLE - 28,442,634 28,442,634 48.37 AVAILABLE903 TIRA PT MARTENSITE UNGGUL Jl Pulo Ayang Kav.RI Kawasan Industri Pulogadung 13930 INDONESIA L 27,287,966 27,287,966 46.41 AVAILABLE - 27,287,966 27,287,966 46.41 AVAILABLE904 TIRT PT. HARITA JAYARAYA GEDUNG BANK PANIN PUSAT LT 5 JL.JEND SUDIRMAN NO.1 TANAHINDONESIA L 344,024,196 344,024,196 34 AVAILABLE - 344,024,196 344,024,196 34 AVAILABLEABANG905 TIRT CROSSBACK VENTURES LTD Porticullis Trustnet Chambers,PO.Box3444 Road Town,Tortola, British Virgin Island BRITISH INDIAN OCEAN TERRITORY A 172,007,414 172,007,414 17 AVAILABLE - 172,007,414 172,007,414 17 AVAILABLE906 TIRT ETON ASSET MANAGEMENT LTD 24 Raffles Place 26-04 Clifford Centre,Singapore 048621 BRITISH INDIAN OCEAN TERRITORY A 286,511,000 286,511,000 28.32 AVAILABLE - 286,511,000 286,511,000 28.32 AVAILABLE907 TKGA PT Permata Prima Energi Gedung Mayapada Tower lt.6 Jl. Jend Sudirman Kav.28, Kel. Karet, Kec.INDONESIA L 56,299,340 751,745,740 74.28 AVAILABLE - 56,299,340 751,745,740 74.28 AVAILABLESetiabudiTKGA PT Permata Prima Energi Gedung Mayapada Tower lt.6 Jl. Jend Sudirman Kav.28, Kel. Karet, Kec.INDONESIA L 695,446,400 BLOCKED PLEDGED 695,446,400 BLOCKEDSetiabudi908 TKGA PT GEMA TRIJAYA HARMONI GD Graha TNT LT 1 Jl Dr Saharjo No.107 RT001 RW01 Kel Tebet Barat Kec Tebet INDONESIA L 50,600,000 50,600,000 5 AVAILABLE - 50,600,000 50,600,000 5 AVAILABLE909 TKGA Pearl Hill Investments Ltd Vanterpool Plaza, Wickhams Cay I 2nd Floor, Road Town BRITISH INDIAN OCEAN TERRITORY A 151,800,000 151,800,000 15 AVAILABLE - 151,800,000 151,800,000 15 AVAILABLE910 TLKM The Bank of New York Mellon DR BNY Mellon Depositary Receipts 101 Barclay Street, 22 West UNITED STATES A 5,602,488,580 5,602,488,580 5.56 AVAILABLE - 5,602,488,580 5,602,488,580 5.56 AVAILABLE911 TMPI PRATAMA DUTA SENTOSA . PT MENARA KEBUN SIRIH LT. 6 SUITE 601 JL. KEL. KEBUN SIRIH - KEC. MENTENG INDONESIA L 67,500 349,478,000 6.35 AVAILABLE - 67,500 349,478,000 6.35 AVAILABLEKEBUN SIRIH NO. 17-19TMPI PRATAMA DUTA SENTOSA Gedung Bimantara Jl. Kebon Sirih No. 17-19 MENTENG INDONESIA L 7,500,000 AVAILABLE - 7,500,000 AVAILABLETMPI PT PRATAMA DUTA SENTOSA MNC TOWER LT.6 JL KEBON SIRIH 17-19 JAKARTA PUSATA INDONESIA L 290,626,500 AVAILABLE - 290,626,500 AVAILABLETMPI PT. Pratama Duta Sentosa MENARA KEBON SIRIH LANTAI 6 JL KEBON JL KEBON SIRIH KAV 17-18 JAKARTA INDONESIA L 51,284,000 AVAILABLE - 51,284,000 AVAILABLESIRIH KAV 17-19912 TMPI PT Asuransi Jiwa Adisarana Wanaartha - Desk Gd Graha Wanaartha Jl. Mampang Raya No. Jl. Mampang Raya No. 76 INDONESIA L 284,168,100 284,168,100 5.16 AVAILABLE - 284,168,100 284,168,100 5.16 AVAILABLE276913 TMPI PT.ASABRI ( Persero ) JL. MAYJEN SUTOYO No.11 CILILITAN INDONESIA L 318,800,000 318,800,000 5.79 AVAILABLE - 318,800,000 318,800,000 5.79 AVAILABLE914 TMPI CREDIT SUISSE SECURITIES (EUROPE) 1-5 CABOT SQUARE LONDON E14 4 QJ, UNITED KINGDOM UNITED KINGDOM A 505,000,500 505,000,500 9.18 AVAILABLE - 505,000,500 505,000,500 9.18 AVAILABLELIMITED- 94644000915 TOBA PT TOBA SEJAHTRA-874374000 WISMA BAKRIE 2 KAV.B-2 JL.RASUNA SAID, JAKARTA 12920 INDONESIA L 115,000,000 1,444,750,000 71.79 BLOCKED PLEDGED 115,000,000 1,444,750,000 71.79 BLOCKEDTOBA PT TOBA SEJAHTRA-874374000 WISMA BAKRIE 2 KAV.B-2 JL.RASUNA SAID, JAKARTA 12920 INDONESIA L 1,030,348,800 AVAILABLE - 1,030,348,800 AVAILABLETOBA PT TOBA SEJAHTRA GD WISMA BAKRIE LT.17 JL.HR RASUNA KAV B-2 KARET, SETIABUDI INDONESIA L 299,401,200 AVAILABLE - 299,401,200 AVAILABLESAID916 TOBA DEUTSCHE BANK AG SG A/C BINTANG TELEPORTBOULEVARD 140,1043EJ AMSTERDAM NETHERLAND NETHERLANDS A 201,250,000 201,250,000 10 AVAILABLE - 201,250,000 201,250,000 10 AVAILABLEBARA B.V.-2146014012917 TOTL Djadjang Tanuwidjaja Jl Taman Kebon Sirih I / 16 RT 002 RW 008 Kampung Bali, Jakarta Pusat INDONESIAN L 226,995,860 270,611,840 7.94 AVAILABLE - 226,995,860 270,611,840 7.94 AVAILABLETOTL DJADJANG TANUWIDJAJA JL. TAMAN KEBON SIRIH I/16 RT/RW 002/008, KAMPUNG BALI, TANAH INDONESIAN L 715,500 AVAILABLE - 715,500 AVAILABLEABANGTOTL DJADJANG TANUWIDJAJA JL. TAMAN KEBON SIRIH I/16,RT/RW : KAMPUNG BALI, TANAH ABANG INDONESIAN L 30,900,480 AVAILABLE - 30,900,480 AVAILABLE002/008TOTL DJADJANG TANUWIDJAJA Jl Taman Kebon Sirih I/16 RT.002/008 INDONESIAN L 12,000,000 AVAILABLE - 12,000,000 AVAILABLE918 TOWR SAPTA ADHIKARI INVESTAMA PT Jend. A. Yani No 19 A INDONESIA L 3,337,954,200 3,337,954,200 32.72 AVAILABLE - 3,337,954,200 3,337,954,200 32.72 AVAILABLE919 TPEN STANDARD CHARTERED BANK HONG 15/F STANDARD CHARTERED TOWER 388MAURITANIA A 138,047,900 138,047,900 6.75 AVAILABLE - 138,047,900 138,047,900 6.75 AVAILABLEKONG A/C CGFL PCCKWUN TONG ROAD, KWUN TONG920 TPEN PT MULTIKARSA INVESTAMA L 903,543,711 - 44.16 AVAILABLE - 903,543,711 - 44.16 AVAILABLE921 TPIA SCG CHEMICALS COMPANY LIMITED 1 SIAM CEMENT ROAD BANGSUE THAILAND A 1,004,721,959 1,004,721,959 30.57 AVAILABLE - 1,004,721,959 1,004,721,959 30.57 AVAILABLE922 TPMA DWITUNGGAL PERKASA MANDIRI PT Gedung Artha Graha Lt 20 Jl. Jend. SudirmanINDONESIA L 2,238,125,000 2,238,125,000 84.99 AVAILABLE - 2,238,125,000 2,238,125,000 84.99 AVAILABLEKav 52-53923 TPMA STANDARD CHARTERED BANK SG PVB MARINA BAY FINANCIAL CENTRE TOWER 8 MARINA BOULEVARD LEVEL 21SINGAPORE A 309,993,500 309,993,500 11.77 AVAILABLE - 309,993,500 309,993,500 11.77 AVAILABLECLIENTS AC1,SINGAPORE 018981924 TRAM PT TRADA RESOURCES INDONESIA- JL.KYAI MAJA NO.4,RT 003/RW 08 GUNUNG,KEBAYORAN BARU INDONESIA L 923,814,432 1,886,134,100 19.38 BLOCKED - 923,814,432 1,886,134,100 19.38 BLOCKED876194000TRAM PT TRADA RESOURCES INDONESIA JL.KYAI MAJA GG TRADA NO. 4 GUNUNG-INDONESIA L 657,216,000 AVAILABLE - 657,216,000 AVAILABLEKEBAYORAN BARUTRAM PT.TRADA RESOURCES INDONESIA TRADA BUILDING JL. KYAI MAJA NO. RT. GUNUNG, KEBAYORAN BARU INDONESIA L 27,792,290 AVAILABLE - 27,792,290 AVAILABLE003 RW. 008TRAM PT.TRADA RESOURCES INDONESIA TRADA BUILDING JL. KYAI MAJA NO. RT. GUNUNG, KEBAYORAN BARU INDONESIA L 214,092,878 BLOCKED - 214,092,878 BLOCKED003 RW. 008TRAM PT. Trada Resourses Indonesia Gedung Trada Jl. Kyai Maja No.4 RT.003/08 Kebayoran Baru Jakarta Selatan INDONESIA L 63,218,500 AVAILABLE - 63,218,500 AVAILABLEGunung,925 TRAM PT Trada International Gd.Trada Jl.Kyai Maja No.4 RT.003 RW.008 Gunung Jaksel INDONESIA L 315,892,000 1,600,000,000 16.44 BLOCKED - 315,892,000 1,600,000,000 16.44 BLOCKEDTRAM PT Trada International Gd.Trada Jl.Kyai Maja No.4 RT.003 RW.008 Gunung Jaksel INDONESIA L 384,108,000 AVAILABLE - 384,108,000 AVAILABLETRAM PT. TRADA RESOURCES INDONESIA Gedung Trada Jl. Kyai Maja No.4 Kel Gunung Kec.Kebayoran Baru INDONESIA L 18,200,000 BLOCKED - 18,200,000 BLOCKEDTRAM PT. TRADA INTERNATIONAL Jl. Kyai Maja No.4 Rt.003 Rw.008 INDONESIA L 881,800,000 BLOCKED - 881,800,000 BLOCKED926 TRIL PT HENGTRACO PROTECSINDO JL.P. JAYAKARTA NO.93 BC KEL. MANGGA KEC.SAWAH BESAR INDONESIA L 695,000,000 868,150,000 72.35 AVAILABLE - 695,000,000 868,150,000 72.35 AVAILABLEDUA SELATANTRIL HENGTRACO PROTECSINDO Jl P Jayakarta No.93 BC Mangga Dua SelatanINDONESIA L 173,150,000 AVAILABLE - 173,150,000 AVAILABLESawah Besar927 TRIM THE NT TST GLOBAL SERVICES LTD SA Skagen 3, Stavanger, Norway, 4006 NORWAY A 700,000,000 700,000,000 9.85 AVAILABLE - 700,000,000 700,000,000 9.85 AVAILABLESKAGEN KON-TIKI VERDIPAPIRFOND928 TRIM Advance Wealth Finance Ltd Portcullis Trustnet Chambers P.O. BOX 3444, Road Town BRITISH INDIAN OCEAN TERRITORY A 3,500,000,000 3,500,000,000 49.23 AVAILABLE - 3,500,000,000 3,500,000,000 49.23 AVAILABLE929 TRIO JPMCB-POLARIS LTD-22066-2157805572 1 BOULEVARD DU ROI ALBERT II, B-1210 BRUSSELS, BELGIUM BELGIUM A 2,136,744,500 2,136,744,500 44.88 AVAILABLE - 2,136,744,500 2,136,744,500 44.88 AVAILABLE930 TRIO JPMORGAN BANK LUXEMBOURG SA. RE 1 BOULEVARD DU ROI ALBERT II, 1210BELGIUM A 1,224,323,000 1,224,323,000 25.71 AVAILABLE - 1,224,323,000 1,224,323,000 25.71 AVAILABLEJPMORGAN - 2157804021BRUSSELS, BELGIUM931 TRIO UOB Kay Hian Pte Ltd UOB Kay Hian Private Limited 8 Anthony Road #01-01 Singapore SINGAPORE A 1,204,706,070 1,204,706,070 25.3 BLOCKED Client Request 1,204,706,070 1,204,706,070 25.3 BLOCKED#01-01 Singapore932 TRIS KBL EUROPEAN PRIVATE BANKERS SA 43, BOULEVARD ROYAL L-2955LUXEMBOURG A 70,917,000 70,917,000 6.78 AVAILABLE - 70,917,000 70,917,000 6.78 AVAILABLEORDINARYLUEMBOURG .933 TRIS INTERVENTURES CAPITAL PTE. LTD 1 CLAYMORE DRIVE, # 08-09 ORCHARDSINGAPORE A 73,269,000 73,269,000 7.01 AVAILABLE - 73,269,000 73,269,000 7.01 AVAILABLETOWER (REAR BLOCK) SINAGAPORE229594934 TRST REJO SARI BUMI JL.KEBON SIRIH NO.39 - INDONESIA L 372,499,660 372,499,660 13.27 AVAILABLE - 372,499,660 372,499,660 13.27 AVAILABLE935 TRST PT. K AND L CAPITAL Jl. Raya Waru 1 - B RT 003/013 Sidorajo - INDONESIA L 663,055,000 785,555,000 27.98 AVAILABLE - 663,055,000 785,555,000 27.98 AVAILABLETRST PT. K AND L CAPITAL EQUITY TOWER LT. 31 JL. JEND SUDIRMAN INDONESIA L 122,500,000 AVAILABLE - 122,500,000 AVAILABLE936 TRUB PT MANDALA KAPITAL Jl. Teluk Gong Raya No.18, Kel. Pejagalan- Jakarta - Indonesia L 1,819,235,000 1,819,235,000 11.51 AVAILABLE - 1,819,235,000 1,819,235,000 11.51 AVAILABLEKec. Penjaringan937 TRUB PT Alam Manunggal Sona Topas Tower 11th floor, Jl. JendralINDONESIA L 1,613,958,231 1,613,958,231 10.22 AVAILABLE - 1,613,958,231 1,613,958,231 10.22 AVAILABLESudirman Kav 26 Jakarta938 TRUB Indo Infrastructure Group Pte 80 Raffles Place 32-01. UJOB Plaza SINGAPORE A 832,268,145 832,268,145 5.27 AVAILABLE - 832,268,145 832,268,145 5.27 AVAILABLE939 TRUS FEDERAL INVESTMENT HOLDING LTD Akara Bldg 24 De Castro Street Wickhams CayBRITISH INDIAN A 279,950,000 279,950,000 34.99 AVAILABLE - 279,950,000 279,950,000 34.99 AVAILABLEWickhams Cay I Road Town OCEAN TERRITORYI Road Town940 TRUS ARTHA SECURITIES INDONESIA, PT ARTHA BUILDING MANGGA DUA SQUARE JL.GUNUNG SAHARI RAYA INDONESIA L 93,260,000 93,260,000 11.66 AVAILABLE - 93,260,000 93,260,000 11.66 AVAILABLEBLOK F NO.40941 TSPC PT BOGAMULIA NAGADI Gedung Tempo Scan Tower JL. HR.Rasuna Said Kav 3-4 INDONESIA L 649,750,118 767,448,318 17.05 AVAILABLE - 649,750,118 767,811,018 17.06 AVAILABLETSPC BOGAMULIA NAGADI TEMPO SCAN TOWER,JL.H.R RASUNA SAID JAKARTA SELATAN INDONESIA L 117,698,200 AVAILABLE - 118,060,900 AVAILABLEKAV.34942 TURI UOB KAY HIAN CREDIT PTE LTD A/C PT Jl Kapten P.Tendean No.15-19 RT.002/05 Kel Kuningan Barat, Kec Mampang Prapatan INDONESIA L 746,009,000 1,246,009,000 22.33 AVAILABLE - 746,009,000 1,246,009,000 22.33 AVAILABLETUNAS ANDALAN PRATAMATURI PT TUNAS ANDALAN PRATAMA JL KAPTEN TENDEAN NO 15-17-19INDONESIA L 31,250,000 BLOCKED Other Reasons - Member Request 31,250,000 BLOCKEDJAKARTA SELATANTURI PT TUNAS ANDALAN PRATAMA JL KAPTEN TENDEAN NO 15-17-19INDONESIA L 168,750,000 AVAILABLE - 168,750,000 AVAILABLEJAKARTA SELATAN

TURI PT. Tunas Andalan Pratama GD TUNAS TOYOTA LT.3, JL.RAYAfile:///Z:/01_Tahun/2015/08_Agustus/20150812/KSEI_files/sheet001.htmPage 19 of 1912/08/2015Kuningan Barat,Mampang INDONESIA L 300,000,000 AVAILABLE - 300,000,000 AVAILABLEPS.MINGGU NO.7, JAKARTA SEATAN943 TURI JARDINE CYCLE & CARRIAGE LIMITED 239 ALEXANDRA ROAD, SINGAPORESINGAPORE A 565,431,000 565,431,000 10.13 AVAILABLE - 565,431,000 565,431,000 10.13 AVAILABLE159930944 UGAR Winchfield Investments Limited A 149,800,000 - 15.48 AVAILABLE - 149,800,000 - 15.48 AVAILABLE945 UGAR CPR CORPORATION A 171,200,000 - 17.69 AVAILABLE - 171,200,000 - 17.69 AVAILABLE946 UGAR PT MAHKOTA DELTAMAS L 598,199,800 - 61.82 AVAILABLE - 598,199,800 - 61.82 AVAILABLE947 ULTJ UBS AG SINGAPORE NON-TREATY ONE RAFFLES QUAY,50-01 NORTH TOWER, SINGAPORE 048583 SINGAPORE A 214,348,461 214,348,461 7.42 AVAILABLE - 214,348,461 214,348,461 7.42 AVAILABLEOMNIBUS ACCOUNT - 2091144090948 ULTJ Sabana Prawira Widjaja Jl. Kyai Gede Utama No. 7, RT 003/008 Lebak Gede, Coblong INDONESIAN L 189,121,000 328,501,500 11.37 AVAILABLE - 189,121,000 328,501,500 11.37 AVAILABLEULTJ Sabana Prawira Widjaja Kyai Gede Utama No. 7 RT. 003/RW. 008,INDONESIAN L 139,380,500 AVAILABLE - 139,380,500 AVAILABLEBandung Bandung 40552949 ULTJ PT INDOLIFE PENSIONTAMA Wisma Indocement Lt. 2 Jl. Jend. Sudirman av. 70-71 INDONESIA L 231,570,034 231,571,000 8.02 AVAILABLE - 231,570,034 231,571,000 8.02 AVAILABLEULTJ PT. Indolife Pensiontama Wisma Indocement Lt. 2 Jl. Jend. Sudirman av. 70-71 INDONESIA L 966 AVAILABLE - 966 AVAILABLE950 ULTJ ASURANSI JIWA CENTRAL ASIA RAYA, PT - Wisma Raden Saleh, 1-2th floor Jl. Raden Saleh No.44 INDONESIA L 300,000 222,139,500 7.69 AVAILABLE - 300,000 222,139,500 7.69 AVAILABLECARLISYA PRO MIXED - 215014002ULTJ PT A.J CENTRAL ASIA RAYA-CARLINK PRO C/O FUND ADMIN/DCS 4 FLOORDEUTSCHE BANK AG BUILDING, JL. IMAMINDONESIA L 138,000 AVAILABLE - 138,000 AVAILABLEFLEXY - 215014004BONJOL 80ULTJ PT. AJ Central Asia Raya JL GAJAH MADA NO 3-5 PEJOTO UTR JAK- Wisma Asia Lt. 11 Jl. Letjend. S. Parman Kav.INDONESIA L 221,701,500 AVAILABLE - 221,701,500 AVAILABLEPUS79951 UNIC PT Alas Pusaka Gedung Graha GAWI Jl Setiabudi Selatan Kav 10 INDONESIA L 43,660,821 43,660,821 11.39 AVAILABLE - 43,660,821 43,660,821 11.39 AVAILABLE952 UNIC PT SALIM CHEMICALS CORPORA Wisma UIC Lt 4 Jl Jend Gatot Subroto Kav 6-7 JAKARTA INDONESIA L 39,092,420 39,092,420 10.2 AVAILABLE - 39,092,420 39,092,420 10.2 AVAILABLEJAKARTA953 UNIC HSBC-SINGAPORE BRANCH PRIVATE 21 COLLYER QUAY, NO. 14-01, HSBCSINGAPORE A 38,773,414 38,773,414 10.11 AVAILABLE - 38,773,414 38,773,414 10.11 AVAILABLEBANKING DIVISIONBUILDING, 049320 SINGAPORE - -954 UNIT LENOVO WORLDWIDE CORPORATION Portcullis TrustNet BVI Limited, Portcullis Trus BRITISH INDIAN OCEAN TERRITORY A 27,073,425 27,073,425 35.9 AVAILABLE - 27,073,425 27,073,425 35.9 AVAILABLE955 UNIT BLOOM INTERNATIONAL LTD QUANTUM BUILDING OFFICE NO. 29 THE VALLEY UNITED KINGDOM A 14,250,000 14,250,000 18.89 AVAILABLE - 14,250,000 14,250,000 18.89 AVAILABLECARIBBEAN COMMERCIAL CENTRE956 UNSP HAIYANTO Metro Permata I H-2/15 RT 005/011 Kel. Karang Mulya Kec. Karang INDONESIAN L 818,965,500 906,765,500 6.61 AVAILABLE - 818,965,500 906,765,500 6.61 AVAILABLETengahUNSP HAIYANTO METRO PERMATA I H-2/15, RT/RW. 05/11 TENGAH KOTA TANGERANG INDONESIAN L 87,800,000 AVAILABLE - 87,800,000 AVAILABLEKEL. KARANG MULYA, KEC. KARANG957 VICO UBS AG SINGAPORE S/A 169332 -P.O BOX 2419, ROBINSON ROAD, SINGAPORE 904419 SINGAPORE A 616,000,000 616,000,000 7.96 AVAILABLE - 616,000,000 616,000,000 7.96 AVAILABLE2091144179958 VIVA PT. BAKRIE GLOBAL VENTURA BAKRIE TOWER LT. 39, RASUNAJL. HR. RASUNA SAID, KUNINGAN INDONESIA L 50,000 5,827,431,667 35.39 AVAILABLE - 50,000 5,827,431,667 35.39 AVAILABLEEPICENTRUMVIVA PT BAKRIE GLOBAL VENTURA-870074000 BAKRIE TOWER, 39TH FLOOR. RASUNA JL HR RASUNA SAID KUNINGAN JAKARTAINDONESIA L 200,000,000 BLOCKED - 200,000,000 BLOCKEDEPICENTRUM.12960.INDONESIAVIVA PT BAKRIE GLOBAL VENTURA- 870074001 BAKRIE TOWER LT.39, RASUNAKEL. KARET KUNINGAN, KEC. SETIABUDIINDONESIA L 649,740 AVAILABLE - 649,740 AVAILABLEEPICENTRUM, JL HR RASUNA SAID JAKARTA SELATANKUNINGAN,VIVA DB SPORE DCS A/C MDS PAC TR LTD OBO BAKRIE TOWER 39TH FLOOR,RASUNA JL.HR.RASUNA SAID,KUNINGAN,JAKARTAINDONESIA L 1,150,874,700 AVAILABLE - 1,150,874,700 AVAILABLEPT BAKRIE GV (FA)-864134125EPICENTRUM,12940VIVA PT. BAKRIE GLOBAL VENTURA BAKRIE TOWER LT. 39 RASUNAKARET,SETIABUDI INDONESIA L 1,611,736,000 AVAILABLE - 1,611,736,000 AVAILABLEEPICENTRUM JL. HR RASUNA SAIDVIVA PT.Bakrie Global Ventura Bakrie Tower 39th floor Setia Budi INDONESIA L 1,500 AVAILABLE - 1,500 AVAILABLEVIVA PT.BAKRIE GLOBAL VENTURA BAKRIE TOWER LANTAI 39 ,KOMPLEK JL.HR.RASUNA SAID KARET SETIABUDI INDONESIA L 244,425 AVAILABLE - 244,425 AVAILABLERASUNA EPICENTRUM ,VIVA PT. Bakrie Global Ventura Bakrie Tower Lt. 39 Rasuna Epicentrum Jl. HR. Rasuna Said Karet, Setiabudi Jakarta INDONESIA L 24,000 AVAILABLE - 24,000 AVAILABLEVIVA Bakrie Global Ventura, PT Bakrie Tower lt.39, Rasuna Episentrum, Jl. HR Karet, Kuningan INDONESIA L 500 AVAILABLE - 500 AVAILABLERasuna Said Karet, KuninganVIVA BAKRIE GLOBAL VENTURA, PT GD. BAKRIE TOWER LT. 39, RASUNA KEL. KARET KUNINGAN, KEC. SETIABUDI INDONESIA L 6,100 AVAILABLE - 6,100 AVAILABLEEPICENTRUM JL. H.R. RASUNA SAIDKUNINGANVIVA BAKRIE GLOBAL VENTURA, PT BAKRIE TOWER LT.39 RASUNA EPIC JL.HR RASUNA SAID-SETIA BUDI INDONESIA L 17,000 AVAILABLE - 17,000 AVAILABLEVIVA PT. BAKRIE GLOBAL VENTURA BAKRIE TOWER LT.39 RASUNAEPICENTRUM JLN. H.R. RASUNA SAIDSETIABUDI- INDONESIA L 60,278 AVAILABLE - 60,278 AVAILABLEVIVARAIFFEISEN BANK INTERNATIONAL AG,SINGAPORE BRANCH S/A PT BAKRIEGLOBAL VENTURA (2)BAKRIE TOWER 39TH FL, RASUNAEPICENTRUM COMPLEX, JL.HR.RASUNASAID,jAKARTA 12940, INDONESIA INDONESIA A 2,863,762,294 BLOCKED PLEDGED 2,863,762,294 BLOCKEDVIVA PT. BAKRIE GLOBAL VENTURA GD. BAKRIE TOWER LT. 39 RASUNA JL. HR.RASUNA SAID KUNINGAN,KARETINDONESIA L 5,130 AVAILABLE - 5,130 AVAILABLEEPICENTRUMKUNINGAN, SETIABUDI959 VIVA CREDIT SUISSE AG SINGAPORE TRUST 1 RAFFLESS LINK # 05-02, SINGAPORE 039393 SWITZERLAND A 1,058,843,620 1,058,843,620 6.43 AVAILABLE - 1,058,843,620 1,058,843,620 6.43 AVAILABLEA/C CLIENTS- 2023904000960 VIVA PRUDENTIAL LIFE ASSURANCE - IGCEF PT PRUDENTIAL LIFE ASSURANCE, Jl. Jend. Sudirman Kav.79 Setiabudi JakartaINDONESIA L 33,910,200 1,464,467,700 8.89 AVAILABLE - 33,910,200 1,464,924,300 8.9 AVAILABLEIDRPRUDENTIAL TOWER12910, IndonesiaVIVA PT. PRUDENTIAL LIFE ASSURANCE - REP PRUDENTIAL TOWER JL. JEND. SUDIRMAN KAV.79 SETABUDIINDONESIA L 69,064,200 AVAILABLE - 69,520,800 AVAILABLEJAKSELVIVA PT. PRUDENTIAL LIFE ASSURANCE - REF PRUDENTIAL TOWER , JL. JEND.SETIABUDI JAKSEL INDONESIA L 1,361,493,300 AVAILABLE - 1,361,493,300 AVAILABLESUDIRMAN KAV.79961 VOKS SCB SG PVB A/C LOW TUCK KWONG PERMATA HIJAU BLOK F-1/2 RT 006/RW013INDONESIAN L 270,141,312 270,141,312 32.5 AVAILABLE - 270,141,312 270,141,312 32.5 AVAILABLEKEBAYORAN LAMA962 VOKS SWCC SHOWA CABLE SYSTEM CO.LTD 1-18, TORANOMON 1-CHOME, MINATO-KU JAPAN A 83,302,033 83,302,033 10.02 AVAILABLE - 83,302,033 83,302,033 10.02 AVAILABLE963 VOKS BNP PARIBAS WEALTH MANAGEMENT PO BOX 957 OFFSHORE INCORPORATIONSBRITISH INDIAN OCEAN TERRITORY A 90,933,697 90,933,697 10.94 AVAILABLE - 90,933,697 90,933,697 10.94 AVAILABLESINGAPORE BRANCH S/A TRIWISE GROUP CENTRE ROAD TOWN,LIMITED964 VRNA PT. Verena Kapital Wisma GKBI Lt.10 Suite 1001 Jl. Jend. Sudirman No. 28 INDONESIA L 243,965,040 243,965,040 24.35 AVAILABLE - 243,965,040 243,965,040 24.35 AVAILABLE965 VRNA BANK PAN INDONESIA,PT Jl.Jend,Sudirman Senayan Senayan INDONESIA L 294,138,000 294,138,000 29.36 AVAILABLE - 294,138,000 294,138,000 29.36 AVAILABLE966 VRNA Murniaty Santoso Jl. Sanur Indah No. 61 RT/RW 009/007, Kelapa Gading INDONESIAN L 97,586,016 97,586,016 9.74 AVAILABLE - 97,586,016 97,586,016 9.74 AVAILABLE967 WAPO PT. Hijau Sari Jl Raden Saleh no. 39 H Cikini Menteng INDONESIA L 100,000,000 100,000,000 19.23 AVAILABLE - 100,000,000 100,000,000 19.23 AVAILABLE968 WAPO PT. Surya Pelangi Mandiri Jl Sqoadron no. 20A RT. 002/003 Kp. Makasar INDONESIA L 100,000,000 100,000,000 19.23 AVAILABLE - 100,000,000 100,000,000 19.23 AVAILABLE969 WAPO PT. Pesona Bangun Mandiri Graha Kencana Blok CK, Jl. Raya Perjuangan Kebun Jeruk INDONESIA L 55,000,000 55,000,000 10.58 AVAILABLE - 55,000,000 55,000,000 10.58 AVAILABLENo. 88970 WAPO PT. Mitra Niaga Sakti Jl. Dr. Makaliwe Raya No. 16A, Petamburan INDONESIA L 55,000,000 55,000,000 10.58 AVAILABLE - 55,000,000 55,000,000 10.58 AVAILABLE971 WEHA PT. Weha Investama Tanjung Selor No:17 Cideng,Gambir INDONESIA L 145,085,686 145,085,686 16.37 AVAILABLE - 145,085,686 145,085,686 16.37 AVAILABLE972 WEHA PT. PANORAMA SENTRAWISATA TBK PANORAMA BUILDING LT. 5, JL. TOMANGINDONESIA L 421,600,000 421,600,000 47.56 AVAILABLE - 399,100,000 399,100,000 45.02 AVAILABLERAYA NO. 63 GROGOL PETAMBURAN973 WEHA IRWAN SUDJONO MUARA KARANG BLOK. I.3 B / 57 RT/RW. PENJARINGAN INDONESIAN L 49,250,000 49,250,000 5.56 AVAILABLE - 49,250,000 49,250,000 5.56 AVAILABLE010/018, PLUIT974 WICO ASSETIA CAPITAL MANAGEMEN LTD DANTRUSY LIMITED PO BOX 186, ROAD - UNITED KINGDOM A 991,092,172 991,092,172 78.1 AVAILABLE - 991,092,172 991,092,172 78.1 AVAILABLETOWN975 WIIM BBH BOSTON S/A MATTHEWS ASIA SMALL FOUR EMBARCADERO CENTER SUITEUNITED STATES A 108,954,400 108,954,400 5.19 AVAILABLE - 107,517,600 107,517,600 5.12 AVAILABLECOMPANIES FUND550SAN FRANCISCO CA 94111976 WINS WINTERMARJAYA LESTARI, PT JL RAYA KEBAYORAN LAMA NO 155 SUKABUMI SELATAN-KEBON JERUK INDONESIA L 650,138,654 650,138,654 16.1 AVAILABLE - 650,138,654 650,138,654 16.1 AVAILABLERT001/002977 WINS CIMB SECURITIES (SINGAPORE) PTE LTD 50 RAFFLES PLACE #19-00 SINGAPORE SINGAPORE LAND TOWER SINGAPORE A 256,040,296 256,040,296 6.34 AVAILABLE - 256,040,296 256,040,296 6.34 AVAILABLE978 WOMF PT. Wahana Makmur Sejati Jl Gunung Sahari Raya No 32 Jakarta Pusat INDONESIA L 615,000,000 615,000,000 17.66 AVAILABLE - 615,000,000 615,000,000 17.66 AVAILABLE979 WOMF PT.BANK INTERNASIOANAL INDONESIA SENTRAL SENAYAN III LT.26 JL.ASIA GELORA BUNG KARNO,SENAYAN INDONESIA L 2,386,646,729 2,386,646,729 68.55 AVAILABLE - 2,386,646,729 2,386,646,729 68.55 AVAILABLETBKAFRIKA NO.8980 WTON Koperasi Karya Mitra Satya (KKMS) Jl. Biru Laut X No. 21 Kel. Cipinang Cempedak INDONESIA L 793,368,349 793,368,349 9.1 AVAILABLE - 792,683,749 792,683,749 9.1 AVAILABLE981 YPAS PT HASTAGRAHA BUMIPERSADA JL. HR. MUHAMMAD NO. 373-383, BLOK AINDONESIA L 597,650,500 597,650,500 89.47 AVAILABLE - 597,650,500 597,650,500 89.47 AVAILABLE21-23982 ZBRA INFINITI WAHANA, PT JL.R.P SOEROSO NO.24 KEL.CIKINI KEC.MENTENG INDONESIA L 200,466,807 428,143,807 50.01 AVAILABLE - 200,466,807 428,143,807 50.01 AVAILABLEZBRA PT INFINITI WAHANA JL. RP SOEROSO NO. 24 CIKINI -MENTENG Setiabudi INDONESIA L 227,677,000 AVAILABLE - 227,677,000 AVAILABLE983 ZBRA PT INFINITI WAHANA JL. RP SOEROSO NO. 24 CIKINI -MENTENG INDONESIA L 182,199,923 182,199,923 21.28 AVAILABLE - 182,199,923 182,199,923 21.28 AVAILABLE984 ZBRA Halison Lheman TAMAN KEBON JERUK F1/21 RT.003/010 SRENGSENG - KEMBANGAN INDONESIAN L 115,384,800 115,384,800 13.48 AVAILABLE - 115,384,800 115,384,800 13.48 AVAILABLEKeterangan* Font:Hitam = tidak ada perubahan kepemilikanBiru = Ada perubahan persentase kepemilikan tetapi masih tetap diatas 5% dibandingkan hari sebelumnya