SHAREKHAN LIMITED SHARE & STOCK BROKERS • MEMBER : THE NATIONAL STOCK EXCHANGE OF INDIA LTD - DERIVATIVE SEGMENT TM/CP Code:10733 CM Code: M51385 SEBI REGN. NO. : INF 231073330 Regd. Office: Lodha, i Think Techno Campus,10th Floor, Beta Building,Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (E),Mumbai - 400042 Phone: 022-61150000 Fax: 022-67481899 E-Mail: myaccount@sharekhan.com

TO,

085 / W795883 PREETHY B NAIK NANDANAM THOTTAKKATTUKARA P O ALUVA ERNAKULAM ERNAKULAM KERALA 683108

Bill No.: 1942239 Bill Date: 11/02/2013

Contract Specification

Open Position (B/F)

Transaction for the Day

Open Position (C/F)

M2M Premium

Qty (B/S)

BF Rate

BF Amount

Qty (B)

Avg Rate

Qty (S)

Avg Rate

Amount

Qty (B/S)

CF Rate

CF Amount

BANKNIFTY FUT 28FEB 13

125

12358.07

125

12385.22

-3393.61

3393.61 Cr

NIFTY FUT 28FEB 13

100

5909.93

100

5925.55

-1561.82

1561.82 Cr

Exercise / Assignment Confirmation Series Ex/As Net Position Strike Price Net Price UnderlyingPrice

Total Bill Rs.(Future M2M)

4955.43

Cr

Service Tax

61.51

Dr

Stamp Duty

86.00

Dr

Turnover Charges

85.52

Dr

STT Amount

363.92

Dr

Edu Cess Amount

1.23

Dr

HEduc Cess Amount

0.62

Dr

Net Amount

4356.63

Due to You

Underlying Margin Break-Up
Underlying	SPAN Requirement	Gross Exposure Margin
Total Span requirement	0.00	0.00
Total	0.00

Collateral Security Held in Your Account
Details	Qty	Price	Haircut	Price After Haircut	Value After Haircut
Total Evaluated Collaterals					0.00

Deposits / Withdrawals / Adjustments
Doc Date	Doc No	Cheque No	Narration	Debit	Credit	Balance
			Opening Balance	11452.29		11452.29 Dr
11/02/2013						11452.29 Dr
11/02/2013	TJV 1		(T) Bill - 1942239 Dt 11/02/2013		4356.63	7095.66 Dr
			Closing Balance	7095.66 Dr