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.: 1975715 Bill Date: 15/02/2013

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

100

12323.14

100

12370.00

-4686.08

4686.08 Cr

NIFTY FUT 28FEB 13

250

5900.20

1475050.00

200

5878.18

450

5897.00

-1478014.17

2964.16 Cr

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

Total Bill Rs.(Future M2M)

7650.25

Cr

Service Tax

108.39

Dr

Stamp Duty

125.98

Dr

Turnover Charges

125.98

Dr

STT Amount

661.50

Dr

Edu Cess Amount

2.17

Dr

HEduc Cess Amount

1.08

Dr

Net Amount

6625.15

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		151751.36	151751.36 Dr
15/02/2013	TJV 1		(T) Bill - 1975715 Dt 15/02/2013		6625.15	145126.21 Dr
15/02/2013	MGC 1		FNO Margin Transfer (Reversal) from Margin A/c		149001.50	3875.29 Cr
			Closing Balance		3875.29 Cr