1 PART 1 ILLUSTRATION OF DOCUMENTS  Brief introduction to the documents contained in the envelope  Detailed clarification of the documents content.

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Presentation transcript:

1 PART 1 ILLUSTRATION OF DOCUMENTS  Brief introduction to the documents contained in the envelope  Detailed clarification of the documents content

2 Envelope 1. Annual Benefit Statement 1. Annual Benefit Statement 3. Accounts Transactions 3. Accounts Transactions 2. Applications Summary 2. Applications Summary The options of distribution of the application plans, the assets of the accounts and the situation of the balances in the year end The detailed situation of the contributions of each account in the current year The latest information of the application plans Page 1  Page 2  

3 1. Annual Benefit Statement Page 1 (1) Page 1

4 1. Annual Benefit Statement Page 1 (2)

5 1. Annual Benefit Statement Page 1 (3)

6 1. Annual Benefit Statement Page 1 (4)

7 1. Annual Benefit Statement Page 1 (5) = +

8 1. Annual Benefit Statement Page 2 (1) Page 2

9 1. Annual Benefit Statement Page 2 (2)

10 1. Annual Benefit Statement Page 2 (3)

11 1. Annual Benefit Statement Page 2 (4)

12 1. Annual Benefit Statement Page 2 (5)

13 1. Annual Benefit Statement Page 2 (6) 2 nd page

14 1. Annual Benefit Statement Page 2 (7) (1) + (5) + (6) + (7) = (8)(1) x (2) x (3) = (4) (8) x (9) x (10) = (11)

15 3. Applications Summary (1)

16 3. Applications Summary (2)

17 3. Applications Summary (3)

18 3. Applications Summary (4) = +

19 3. Applications Summary (5)

20 3. Accounts Transactions (1)

21 3. Accounts Transactions (2) Number of units = Amount X % of distribution ÷ exchange rate ÷ unit price

22 3. Accounts Transactions (3) Number of units = Amount X % of distribution ÷ exchange rate ÷ unit price

23 3. Accounts Transactions (4) Number of units = Amount X % of distribution ÷ exchange rate ÷ unit price

24 The End of Part 1