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.: 2043845 Bill Date: 27/02/2013

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

375

11848.10

4443037.50

200

11898.15

575

11939.57

-4485621.68

42584.18 Cr

NIFTY FUT 28FEB 13

300

5767.00

1730100.00

400

5773.52

700

5800.84

-1751180.22

21080.22 Cr

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

Total Bill Rs.(Future M2M)

63664.40

Cr

Service Tax

299.75

Dr

Stamp Duty

312.34

Dr

Turnover Charges

312.34

Dr

STT Amount

1857.76

Dr

Edu Cess Amount

6.00

Dr

HEduc Cess Amount

3.00

Dr

Net Amount

60873.20

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	855342.73		855342.73 Dr
27/02/2013	JV 94		Being fno violation penalty charged dt.26/02/2013	523.56		855866.29 Dr
27/02/2013	TJV 1		(T) Bill - 2043845 Dt 27/02/2013		60873.20	794993.09 Dr
27/02/2013	MGC 1		FNO Margin Transfer (Reversal) from Margin A/c		623532.13	171460.96 Dr
			Closing Balance	171460.96 Dr