VENTURA SECURITIES LIMITED

A-1, BLDG NO: 2, KAILASH INDUS COMPLEX,

PARKSITE, OFF L B S MARG, VIKHROLI (W), MUMBAI-400 079.
TEL NO: 022-67547000. FAX NO :022-25186080.
COMPLIANCE OFFICER : D.P.Singh
E-MAIL : Compliance@ventura1.com

Daily Activity Statement

Client Code 90194743 Exchange ALL
Client Name MD TAUSIF ALI Segment CASH
Date 09-10-2013

Financial Statement

Settlement Trading Ledger Balance (Opening ) (A) 16,392.10 Dr

Cheque Issued / Received (B) 0.00

Net Obligation for previous day trades (C) 22,525.35 Cr

Settlement Trading Ledger Balance (Opening T+1) (A+B+C = D) 6,133.25 Cr

Net Obligation for today's trades (E) 407.09 Cr

Settlement Trading Ledger Balance (Closing ) (D+E=F) 6,540.34 Cr

TRADES CONFIRMATION
The following trades have been made this day for your account.
Exchange :- NSE
Trade Trade Qty Bought Qty Sold Description Trade Buy/Sell Commission
Date No. for you for you Price Value
09-10-2013 33886054 80 TATA STL 301.30 24,104.00 7.20
09-10-2013 33426980 80 TATA STL 296.00 -23,680.00 0.00
SUB-TOTAL 0 424.00 7.20
GRAND TOTAL 0 424.00 7.20

Brokerage and OtherCharges

Brokerage 7.20 Dr
Security Transaction Tax (STT) 6.00 Dr
Stamp Duty 1.00 Dr
Transaction Charges 1.82 Dr
Service Tax 0.89 Dr
Total 16.91 Dr

Client Margin Information

Segment Trade Funds Value of Bank Other Appr- Total Initial Exp. Total Excess/ Additiona Margin
l
Date Shares after Guarantees/ oved Form Margin Margin Margin Margin Short Margin Status
Haircut FDR Of Margin Available
BSE 09-10-201 0.00 0.00 0.00 0.00
NSE 09-10-201 -16,392.10 0.00 2,851.62 -19,243.72
COMBINED TOTAL -16,392.10 0.00 2,851.62 -19,243.72

BSE CM Sebi Registration no :- INB 010760438 BSE F&O Sebi Registration no :- INF 010760438
NSE CM Sebi Registration no :- INB 230760432 NSE F&O Sebi Registration no :- INF 230760432
NSE CD Sebi Registration no :- INE 230760432 OTCEI Sebi Registration no :- INB 200760438
DP Sebi Registration no :- IN-DP-NSDL-257-2006
NOTE:-
1. If any queries please send us the email at settlements@ventura1.com
2. Please Note : CMBP ID For BSE is IN654498
CMBP ID For NSE is IN563542