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VSN COMMODITIES

Daily Activity Statement


Client Code AR76 Exchange ALL
Client Name ANANDA REDDY. MEDAPATI Segment EXCHANGES
Date 06-01-2011

Financial Statement

Settlement Trading Ledger Balance B/F (Excluding Margin) 45,522.11 Cr

Options Premium (A)

MTM Profit/Loss (B) 21,475.00 Dr

Options Exercise/Assignment (C) 0.00

Charges (D)
Brokerage 494.81 Dr
Other Charges 136.57 Dr
Service Tax 50.97 Dr
Total 682.35 Dr

Bill for the Day (A + B + C + D) 22,157.35 Dr

Cheque Issued / Received 150,000.00 Cr

Ledger Balance C/F (Excluding Margin) (E) 173,364.76 Cr

Margin Ledger Balance B/F 250,771.00 Dr

Last Initial Margin Reversed 250,771.00 Cr


Initial Margin for the Day 349,428.00 Dr
Net Initial Margin for the day 98,657.00 Dr

Cheque Issued / Received 0.00

Margin Ledger Balance C/F (F) 349,428.00 Dr

All Accounts Ledger Balance (Excluding Collaterals) (E + F) 176,063.24 Dr

Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00

All Accounts Ledger Balance Including Collaterals (E + F + G) 176,063.24 Dr

Trading Limit

Initial Margin for the day 349,428.00 Cr

Excess Collaterals for limit 0.00


All accounts ledger balance
Amount Due from you 176,063.24 Dr

TRADES CONFIRMATION
The following trades have been made this day for your account and risk
Trade Buy/Sell Description Trade Buy/Sell Commission Trade
Date Price Value No.
FUTURES
06-01-2011 1 LEAD 31 Jan 2011 120.95 604,750.00 60.48 56555
06-01-2011 1 LEAD 31 Jan 2011 120.95 604,750.00 60.48 56555
06-01-2011 1 LEAD 31 Jan 2011 121.80 609,000.00 60.90 271582
06-01-2011 -1 LEAD 31 Jan 2011 121.45 -607,250.00 60.73 633071
SUB-TOTAL 2 1,211,250.00 242.58
06-01-2011 -1 NICKEL 31 Jan 2011 1,130.50 -282,625.00 28.26 184097
SUB-TOTAL -282,625.00 28.26
06-01-2011 1 ZINC 31 Jan 2011 111.65 558,250.00 55.83 633241
06-01-2011 -1 ZINC 31 Jan 2011 112.25 -561,250.00 56.13 56649
06-01-2011 -1 ZINC 31 Jan 2011 112.25 -561,250.00 56.13 56649
06-01-2011 -1 ZINC 31 Jan 2011 111.80 -559,000.00 55.90 275364
SUB-TOTAL -2 -1,123,250.00 223.98
Options Premium SUB-TOTAL
GRAND TOTAL -1 -194,625.00 494.81

FUTURES - MTM Bill Sauda Bill No. : 15676


Trade Buy/Sell Description Long Value / Short Value MTM/PL
Date
MCX
B/F 20000 LEAD 31 Jan 2011 2,427,000.00
06-01-2011 5000 LEAD 31 Jan 2011 604,750.00
06-01-2011 5000 LEAD 31 Jan 2011 604,750.00
06-01-2011 5000 LEAD 31 Jan 2011 609,000.00
06-01-2011 -5000 LEAD 31 Jan 2011 -607,250.00
C/F -30000 LEAD 31 Jan 2011 -3,639,000.00
SUB-TOTAL 0 -750.00 -750.00
B/F 250 NICKEL 31 Jan 2011 283,650.00
06-01-2011 -250 NICKEL 31 Jan 2011 -282,625.00
SUB-TOTAL 0 1,025.00 1,025.00
B/F -20000 ZINC 31 Jan 2011 -2,248,000.00
06-01-2011 5000 ZINC 31 Jan 2011 558,250.00
06-01-2011 -5000 ZINC 31 Jan 2011 -559,000.00
06-01-2011 -5000 ZINC 31 Jan 2011 -561,250.00
06-01-2011 -5000 ZINC 31 Jan 2011 -561,250.00
C/F 30000 ZINC 31 Jan 2011 3,349,500.00
SUB-TOTAL 0 -21,750.00 -21,750.00
TOTAL -FUTURES MTM Bill : -21,475.00

OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
LEAD 31 Jan 2011 121.30 6
ZINC 31 Jan 2011 111.65 6

TOTAL COLLATERAL SUMMARY 0.00


VSN COMMODITIES
Daily Activity Statement
Client Code CV49 Exchange ALL
Client Name CHIRLA VENKATA RAYUDU Segment EXCHANGES
Date 06-01-2011

Financial Statement

Settlement Trading Ledger Balance B/F (Excluding Margin) 87,798.55 Cr

Options Premium (A)

MTM Profit/Loss (B) 12,090.00 Cr

Options Exercise/Assignment (C) 0.00

Charges (D)
Brokerage 397.82 Dr
Other Charges 54.90 Dr
Service Tax 40.97 Dr
Total 493.69 Dr

Bill for the Day (A + B + C + D) 11,596.31 Cr

Cheque Issued / Received 0.00

Ledger Balance C/F (Excluding Margin) (E) 99,394.86 Cr

Margin Ledger Balance B/F 244,581.00 Dr

Last Initial Margin Reversed 244,581.00 Cr


Initial Margin for the Day 228,384.00 Dr
Net Initial Margin for the day 16,197.00 Cr

Cheque Issued / Received 0.00

Margin Ledger Balance C/F (F) 228,384.00 Dr

All Accounts Ledger Balance (Excluding Collaterals) (E + F) 128,989.14 Dr

Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00

All Accounts Ledger Balance Including Collaterals (E + F + G) 128,989.14 Dr

Trading Limit

Initial Margin for the day 228,384.00 Cr

Excess Collaterals for limit 0.00


All accounts ledger balance
Amount Due from you 128,989.14 Dr

TRADES CONFIRMATION
The following trades have been made this day for your account and risk
Trade Buy/Sell Description Trade Buy/Sell Commission Trade
Date Price Value No.
FUTURES
06-01-2011 -1 COPPER 28 Feb 2011 435.90 -435,900.00 87.18 520454
06-01-2011 -1 COPPER 28 Feb 2011 435.55 -435,550.00 87.11 560904
SUB-TOTAL -2 -871,450.00 174.29
06-01-2011 1 LEAD 31 Jan 2011 120.95 604,750.00 120.95 42706
SUB-TOTAL 604,750.00 120.95
06-01-2011 1 NATURALGAS 25 Jan 2011 205.20 256,500.00 51.30 606539
06-01-2011 -1 NATURALGAS 25 Jan 2011 205.10 -256,375.00 51.28 601334
SUB-TOTAL 0 125.00 102.58
Options Premium SUB-TOTAL
GRAND TOTAL -1 -266,575.00 397.82

FUTURES - MTM Bill Sauda Bill No. : 15681


Trade Buy/Sell Description Long Value / Short Value MTM/PL
Date
MCX
B/F 2000 COPPER 28 Feb 2011 887,200.00
06-01-2011 -1000 COPPER 28 Feb 2011 -435,550.00
06-01-2011 -1000 COPPER 28 Feb 2011 -435,900.00
SUB-TOTAL 0 15,750.00 15,750.00
B/F 10000 LEAD 31 Jan 2011 1,213,500.00
06-01-2011 5000 LEAD 31 Jan 2011 604,750.00
C/F -15000 LEAD 31 Jan 2011 -1,819,500.00
SUB-TOTAL 0 -1,250.00 -1,250.00
B/F 1000 LEADMINI 31 Jan 2011 121,350.00
C/F -1000 LEADMINI 31 Jan 2011 -121,300.00
SUB-TOTAL 0 50.00 50.00
06-01-2011 1250 NATURALGAS 25 Jan 2011 256,500.00
06-01-2011 -1250 NATURALGAS 25 Jan 2011 -256,375.00
SUB-TOTAL 0 125.00 125.00
B/F 35 SILVERM 31 Mar 2011 1,570,275.00
C/F -35 SILVERM 31 Mar 2011 -1,566,110.00
SUB-TOTAL 0 4,165.00 4,165.00
B/F -10000 ZINC 31 Jan 2011 -1,124,000.00
C/F 10000 ZINC 31 Jan 2011 1,116,500.00
SUB-TOTAL 0 -7,500.00 -7,500.00
B/F 1000 ZINCMINI 31 Jan 2011 112,400.00
C/F -1000 ZINCMINI 31 Jan 2011 -111,650.00
SUB-TOTAL 0 750.00 750.00
TOTAL -FUTURES MTM Bill : 12,090.00

OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
LEAD 31 Jan 2011 121.30 3
LEADMINI 31 Jan 2011 121.30 1
SILVERM 31 Mar 2011 44,746.00 7
ZINC 31 Jan 2011 111.65 2
ZINCMINI 31 Jan 2011 111.65 1

TOTAL COLLATERAL SUMMARY 0.00


VSN COMMODITIES
Daily Activity Statement
Client Code GP07 Exchange ALL
Client Name VEERA VENKATA SATYANARAYANA GUNNAM GP07 Segment EXCHANGES
Date 06-01-2011

Financial Statement

Settlement Trading Ledger Balance B/F (Excluding Margin) 52,869.67 Cr

Options Premium (A)

MTM Profit/Loss (B) 12,910.00 Cr

Options Exercise/Assignment (C) 0.00

Charges (D)
Brokerage 1,210.55 Dr
Other Charges 167.19 Dr
Service Tax 124.69 Dr
Total 1,502.43 Dr

Bill for the Day (A + B + C + D) 11,407.57 Cr

Cheque Issued / Received 0.00

Ledger Balance C/F (Excluding Margin) (E) 64,277.24 Cr

Margin Ledger Balance B/F 134,979.00 Dr

Last Initial Margin Reversed 134,979.00 Cr


Initial Margin for the Day 90,274.00 Dr
Net Initial Margin for the day 44,705.00 Cr

Cheque Issued / Received 0.00

Margin Ledger Balance C/F (F) 90,274.00 Dr

All Accounts Ledger Balance (Excluding Collaterals) (E + F) 25,996.76 Dr

Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00

All Accounts Ledger Balance Including Collaterals (E + F + G) 25,996.76 Dr

Trading Limit

Initial Margin for the day 90,274.00 Cr

Excess Collaterals for limit 0.00


All accounts ledger balance
Amount Due from you 25,996.76 Dr

TRADES CONFIRMATION
The following trades have been made this day for your account and risk
Trade Buy/Sell Description Trade Buy/Sell Commission Trade
Date Price Value No.
FUTURES
06-01-2011 1 COPPER 28 Feb 2011 439.65 439,650.00 90.00 366746
06-01-2011 1 COPPER 28 Feb 2011 436.10 436,100.00 90.00 632555
06-01-2011 -1 COPPER 28 Feb 2011 442.50 -442,500.00 90.00 80969
06-01-2011 -1 COPPER 28 Feb 2011 440.65 -440,650.00 90.00 216015
06-01-2011 -1 COPPER 28 Feb 2011 440.75 -440,750.00 90.00 349270
06-01-2011 -1 COPPER 28 Feb 2011 436.30 -436,300.00 90.00 590958
SUB-TOTAL -2 -884,450.00 540.00
06-01-2011 1 COPPER 29 Apr 2011 445.50 445,500.00 90.00 112033
06-01-2011 -1 COPPER 29 Apr 2011 441.35 -441,350.00 90.00 419340
SUB-TOTAL 0 4,150.00 180.00
06-01-2011 1 CRUDEOIL 19 Jan 2011 4,033.00 403,300.00 81.00 611046
06-01-2011 -1 CRUDEOIL 19 Jan 2011 4,024.00 -402,400.00 80.00 607336
SUB-TOTAL 0 900.00 161.00
06-01-2011 1 LEADMINI 31 Jan 2011 122.00 122,000.00 20.00 265762
06-01-2011 -1 LEADMINI 31 Jan 2011 121.55 -121,550.00 20.00 576296
SUB-TOTAL 0 450.00 40.00
06-01-2011 1 NATURALGAS 25 Jan 2011 207.00 258,750.00 50.00 79281
06-01-2011 1 NATURALGAS 25 Jan 2011 209.10 261,375.00 50.00 593540
06-01-2011 -1 NATURALGAS 25 Jan 2011 206.50 -258,125.00 50.00 249633
06-01-2011 -1 NATURALGAS 25 Jan 2011 207.80 -259,750.00 50.00 594921
SUB-TOTAL 0 2,250.00 200.00
06-01-2011 1 SILVERM 31 Mar 2011 44,894.00 224,470.00 44.90 67656
06-01-2011 -1 SILVERM 31 Mar 2011 44,652.00 -223,260.00 44.65 193651
SUB-TOTAL 0 1,210.00 89.55
Options Premium SUB-TOTAL
GRAND TOTAL -2 -875,490.00 1,210.55

FUTURES - MTM Bill Sauda Bill No. : 15689


Trade Buy/Sell Description Long Value / Short Value MTM/PL
Date
MCX
B/F 4000 COPPER 28 Feb 2011 1,774,400.00
06-01-2011 1000 COPPER 28 Feb 2011 436,100.00
06-01-2011 1000 COPPER 28 Feb 2011 439,650.00
06-01-2011 -1000 COPPER 28 Feb 2011 -436,300.00
06-01-2011 -1000 COPPER 28 Feb 2011 -440,650.00
06-01-2011 -1000 COPPER 28 Feb 2011 -440,750.00
06-01-2011 -1000 COPPER 28 Feb 2011 -442,500.00
C/F -2000 COPPER 28 Feb 2011 -871,800.00
SUB-TOTAL 0 18,150.00 18,150.00
B/F -1000 COPPER 29 Apr 2011 -446,450.00
06-01-2011 1000 COPPER 29 Apr 2011 445,500.00
06-01-2011 -1000 COPPER 29 Apr 2011 -441,350.00
C/F 1000 COPPER 29 Apr 2011 439,000.00
SUB-TOTAL 0 -3,300.00 -3,300.00
B/F 1000 CPO 31 Jan 2011 559,100.00
C/F -1000 CPO 31 Jan 2011 -564,500.00
SUB-TOTAL 0 -5,400.00 -5,400.00
06-01-2011 100 CRUDEOIL 19 Jan 2011 403,300.00
06-01-2011 -100 CRUDEOIL 19 Jan 2011 -402,400.00
SUB-TOTAL 0 900.00 900.00
B/F 3000 LEADMINI 31 Jan 2011 364,050.00
06-01-2011 1000 LEADMINI 31 Jan 2011 122,000.00
06-01-2011 -1000 LEADMINI 31 Jan 2011 -121,550.00
C/F -3000 LEADMINI 31 Jan 2011 -363,900.00
SUB-TOTAL 0 600.00 600.00
06-01-2011 1250 NATURALGAS 25 Jan 2011 258,750.00
06-01-2011 1250 NATURALGAS 25 Jan 2011 261,375.00
06-01-2011 -1250 NATURALGAS 25 Jan 2011 -258,125.00
06-01-2011 -1250 NATURALGAS 25 Jan 2011 -259,750.00
SUB-TOTAL 0 2,250.00 2,250.00
06-01-2011 5 SILVERM 31 Mar 2011 224,470.00
06-01-2011 -5 SILVERM 31 Mar 2011 -223,260.00
SUB-TOTAL 0 1,210.00 1,210.00
B/F -2000 ZINCMINI 31 Jan 2011 -224,800.00
C/F 2000 ZINCMINI 31 Jan 2011 223,300.00
SUB-TOTAL 0 -1,500.00 -1,500.00
TOTAL -FUTURES MTM Bill : 12,910.00

OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
COPPER 28 Feb 2011 435.90 2
COPPER 29 Apr 2011 439.00 1
CPO 31 Jan 2011 564.50 1
LEADMINI 31 Jan 2011 121.30 3
ZINCMINI 31 Jan 2011 111.65 2

TOTAL COLLATERAL SUMMARY 0.00


VSN COMMODITIES
Daily Activity Statement
Client Code KV99 Exchange ALL
Client Name KARRI VIAJYA LAKSHMI Segment EXCHANGES
Date 06-01-2011

Financial Statement

Settlement Trading Ledger Balance B/F (Excluding Margin) 10,029.41 Cr

Options Premium (A)

MTM Profit/Loss (B) 2,300.00 Dr

Options Exercise/Assignment (C) 0.00

Charges (D)
Brokerage 207.11 Dr
Other Charges 38.11 Dr
Service Tax 21.33 Dr
Total 266.55 Dr

Bill for the Day (A + B + C + D) 2,566.55 Dr

Cheque Issued / Received 0.00

Ledger Balance C/F (Excluding Margin) (E) 7,462.86 Cr

Margin Ledger Balance B/F 46,390.00 Dr

Last Initial Margin Reversed 46,390.00 Cr


Initial Margin for the Day 21,950.00 Dr
Net Initial Margin for the day 24,440.00 Cr

Cheque Issued / Received 0.00

Margin Ledger Balance C/F (F) 21,950.00 Dr

All Accounts Ledger Balance (Excluding Collaterals) (E + F) 14,487.14 Dr

Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00

All Accounts Ledger Balance Including Collaterals (E + F + G) 14,487.14 Dr

Trading Limit

Initial Margin for the day 21,950.00 Cr

Excess Collaterals for limit 0.00


All accounts ledger balance
Amount Due from you 14,487.14 Dr

TRADES CONFIRMATION
The following trades have been made this day for your account and risk
Trade Buy/Sell Description Trade Buy/Sell Commission Trade
Date Price Value No.
FUTURES
06-01-2011 -1 COPPER 28 Feb 2011 436.10 -436,100.00 65.42 517037
SUB-TOTAL -436,100.00 65.42
06-01-2011 1 LEADMINI 31 Jan 2011 121.10 121,100.00 18.17 640634
06-01-2011 -1 LEADMINI 31 Jan 2011 121.65 -121,650.00 18.25 528117
06-01-2011 -2 LEADMINI 31 Jan 2011 121.75 -243,500.00 36.53 528934
06-01-2011 -1 LEADMINI 31 Jan 2011 121.75 -121,750.00 18.26 529233
SUB-TOTAL -3 -365,800.00 91.20
06-01-2011 1 ZINCMINI 31 Jan 2011 112.20 112,200.00 16.83 41472
06-01-2011 2 ZINCMINI 31 Jan 2011 112.20 224,400.00 33.66 41473
SUB-TOTAL 3 336,600.00 50.49
Options Premium SUB-TOTAL
GRAND TOTAL -1 -465,300.00 207.11

FUTURES - MTM Bill Sauda Bill No. : 15708


Trade Buy/Sell Description Long Value / Short Value MTM/PL
Date
MCX
B/F 1000 COPPER 28 Feb 2011 443,600.00
06-01-2011 -1000 COPPER 28 Feb 2011 -436,100.00
SUB-TOTAL 0 7,500.00 7,500.00
B/F -1000 COPPER 29 Apr 2011 -446,450.00
C/F 1000 COPPER 29 Apr 2011 439,000.00
SUB-TOTAL 0 -7,450.00 -7,450.00
B/F 3000 LEADMINI 31 Jan 2011 364,050.00
06-01-2011 1000 LEADMINI 31 Jan 2011 121,100.00
06-01-2011 -1000 LEADMINI 31 Jan 2011 -121,650.00
06-01-2011 -1000 LEADMINI 31 Jan 2011 -121,750.00
06-01-2011 -2000 LEADMINI 31 Jan 2011 -243,500.00
SUB-TOTAL 0 -1,750.00 -1,750.00
B/F -3000 ZINCMINI 31 Jan 2011 -337,200.00
06-01-2011 1000 ZINCMINI 31 Jan 2011 112,200.00
06-01-2011 2000 ZINCMINI 31 Jan 2011 224,400.00
SUB-TOTAL 0 -600.00 -600.00
TOTAL -FUTURES MTM Bill : -2,300.00

OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
COPPER 29 Apr 2011 439.00 1

TOTAL COLLATERAL SUMMARY 0.00


VSN COMMODITIES
Daily Activity Statement
Client Code RS86 Exchange ALL
Client Name SATHI REDDY SATHI Segment EXCHANGES
Date 06-01-2011

Financial Statement

Settlement Trading Ledger Balance B/F (Excluding Margin) 17,402.01 Cr

Options Premium (A)

MTM Profit/Loss (B) 4,070.00 Cr

Options Exercise/Assignment (C) 0.00

Charges (D)
Brokerage 589.26 Dr
Other Charges 162.64 Dr
Service Tax 60.69 Dr
Total 812.59 Dr

Bill for the Day (A + B + C + D) 3,257.39 Cr

Cheque Issued / Received 0.00

Ledger Balance C/F (Excluding Margin) (E) 20,659.40 Cr

Margin Ledger Balance B/F 17,019.00 Dr

Last Initial Margin Reversed 17,019.00 Cr


Initial Margin for the Day 24,957.00 Dr
Net Initial Margin for the day 7,938.00 Dr

Cheque Issued / Received 0.00

Margin Ledger Balance C/F (F) 24,957.00 Dr

All Accounts Ledger Balance (Excluding Collaterals) (E + F) 4,297.60 Dr

Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00

All Accounts Ledger Balance Including Collaterals (E + F + G) 4,297.60 Dr

Trading Limit

Initial Margin for the day 24,957.00 Cr

Excess Collaterals for limit 0.00


All accounts ledger balance
Amount Due from you 4,297.60 Dr

TRADES CONFIRMATION
The following trades have been made this day for your account and risk
Trade Buy/Sell Description Trade Buy/Sell Commission Trade
Date Price Value No.
FUTURES
06-01-2011 1 GOLDM 05 Feb 2011 20,418.00 204,180.00 20.42 195672
06-01-2011 1 GOLDM 05 Feb 2011 20,417.00 204,170.00 20.42 195673
06-01-2011 1 GOLDM 05 Feb 2011 20,401.00 204,010.00 20.40 201476
06-01-2011 1 GOLDM 05 Feb 2011 20,400.00 204,000.00 20.40 201477
06-01-2011 1 GOLDM 05 Feb 2011 20,354.00 203,540.00 20.35 335631
06-01-2011 -1 GOLDM 05 Feb 2011 20,356.00 -203,560.00 20.36 254278
06-01-2011 -3 GOLDM 05 Feb 2011 20,356.00 -610,680.00 61.07 254279
SUB-TOTAL 1 205,660.00 183.41
06-01-2011 1 LEADMINI 31 Jan 2011 121.95 121,950.00 12.20 293632
06-01-2011 1 LEADMINI 31 Jan 2011 123.00 123,000.00 12.30 314849
06-01-2011 -1 LEADMINI 31 Jan 2011 121.80 -121,800.00 12.18 582323
06-01-2011 -1 LEADMINI 31 Jan 2011 121.35 -121,350.00 12.14 635389
SUB-TOTAL 0 1,800.00 48.81
06-01-2011 1 SILVERM 31 Mar 2011 44,935.00 224,675.00 22.47 11409
06-01-2011 1 SILVERM 31 Mar 2011 44,935.00 224,675.00 22.47 11549
06-01-2011 2 SILVERM 31 Mar 2011 44,685.00 446,850.00 44.69 206396
06-01-2011 1 SILVERM 31 Mar 2011 44,440.00 222,200.00 22.22 283839
06-01-2011 1 SILVERM 31 Mar 2011 44,520.00 222,600.00 22.26 317694
06-01-2011 1 SILVERM 31 Mar 2011 44,662.00 223,310.00 22.33 332802
06-01-2011 1 SILVERM 31 Mar 2011 44,661.00 223,305.00 22.33 332803
06-01-2011 -1 SILVERM 31 Mar 2011 44,715.00 -223,575.00 22.36 186119
06-01-2011 -1 SILVERM 31 Mar 2011 44,715.00 -223,575.00 22.36 186120
06-01-2011 -2 SILVERM 31 Mar 2011 44,501.00 -445,010.00 44.50 260413
06-01-2011 -2 SILVERM 31 Mar 2011 44,610.00 -446,100.00 44.61 325616
06-01-2011 -1 SILVERM 31 Mar 2011 44,450.00 -222,250.00 22.23 478789
06-01-2011 -1 SILVERM 31 Mar 2011 44,450.00 -222,250.00 22.23 478816
SUB-TOTAL 0 4,855.00 357.04
Options Premium SUB-TOTAL
GRAND TOTAL 1 212,315.00 589.26

FUTURES - MTM Bill Sauda Bill No. : 15728


Trade Buy/Sell Description Long Value / Short Value MTM/PL
Date
MCX
06-01-2011 10 GOLDM 05 Feb 2011 203,540.00
06-01-2011 10 GOLDM 05 Feb 2011 204,000.00
06-01-2011 10 GOLDM 05 Feb 2011 204,010.00
06-01-2011 10 GOLDM 05 Feb 2011 204,170.00
06-01-2011 10 GOLDM 05 Feb 2011 204,180.00
06-01-2011 -10 GOLDM 05 Feb 2011 -203,560.00
06-01-2011 -30 GOLDM 05 Feb 2011 -610,680.00
C/F -10 GOLDM 05 Feb 2011 -204,320.00
SUB-TOTAL 0 1,340.00 1,340.00
06-01-2011 1000 LEADMINI 31 Jan 2011 121,950.00
06-01-2011 1000 LEADMINI 31 Jan 2011 123,000.00
06-01-2011 -1000 LEADMINI 31 Jan 2011 -121,350.00
06-01-2011 -1000 LEADMINI 31 Jan 2011 -121,800.00
SUB-TOTAL 0 1,800.00 1,800.00
B/F -250 NICKEL 31 Jan 2011 -283,650.00
C/F 250 NICKEL 31 Jan 2011 279,725.00
SUB-TOTAL 0 -3,925.00 -3,925.00
06-01-2011 5 SILVERM 31 Mar 2011 222,200.00
06-01-2011 5 SILVERM 31 Mar 2011 222,600.00
06-01-2011 5 SILVERM 31 Mar 2011 223,305.00
06-01-2011 5 SILVERM 31 Mar 2011 223,310.00
06-01-2011 5 SILVERM 31 Mar 2011 224,675.00
06-01-2011 5 SILVERM 31 Mar 2011 224,675.00
06-01-2011 10 SILVERM 31 Mar 2011 446,850.00
06-01-2011 -5 SILVERM 31 Mar 2011 -222,250.00
06-01-2011 -5 SILVERM 31 Mar 2011 -222,250.00
06-01-2011 -5 SILVERM 31 Mar 2011 -223,575.00
06-01-2011 -5 SILVERM 31 Mar 2011 -223,575.00
06-01-2011 -10 SILVERM 31 Mar 2011 -445,010.00
06-01-2011 -10 SILVERM 31 Mar 2011 -446,100.00
SUB-TOTAL 0 4,855.00 4,855.00
TOTAL -FUTURES MTM Bill : 4,070.00

OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
GOLDM 05 Feb 2011 20,432.00 1
NICKEL 31 Jan 2011 1,118.90 1

TOTAL COLLATERAL SUMMARY 0.00