From: myaccount@sharekhan.

com
Sent: Thursday, August 28, 2008 10:15 PM
To: sprtkmitra@live.com
Subject: Margin Statement for the Date : 28/08/2008

Dear Customer W635418/SUPRATEEK MITRA,

Kindly find enclosed your Daily Margin Statement

Summary of Margin Statement

Particulars Dr/(Cr)
Margin Available (2000.20)
Margin Debit / (Credit) for the day (1000.00)
Exchange Margin for the day 651.30
Short / (Excess) balance (2348.90)

Margin Available on T-1 day Margin deposited / withdrawn for the day
Incre
menta
M l
Ledg Secu Margin M
argi Net Margi
Clie er Debit/( rities availabl argi
F Secu n* balance FDR BG n Margin
Exch nt Client Bala B Credit) value e for n*
Date D rities debi availabl Dr/ Dr/ compa Shortage
ange Cod Name nce G for the D the T for
R value t for e for T (Cr) (Cr) red /(Excess)
e Dr/( day r/(Cr day the
T-1 day with
Cr) ) Dr/(Cr) day
day T-1
Dr/(Cr
)
F=A+B
K=F+G
A B C D E +C+D+ G H I J L M=L-E N=M+K
+H+I+J
E
W
BSE 28/08 SUPRATE 1931
6354 0 0 0 0 1931.11 0 0 0 0 1931.11 0 0 1931.11
CASH /2008 EK MITRA .11
18
W
NSE 28/08 SUPRATE (393 (3931.31 (1000.0 (4931.3 651.
6354 0 0 0 0 0 0 0 651.30 (4280.01)
CASH /2008 EK MITRA 1.31) ) 0) 1) 30
18

Description
A Ledger balance of T-1
B FD placed with Sharekhan till T-1
C Bank guarantee with Sharekhan till T-1
D S tocks provided as margin till T-1
E Margin levied by Exchanges till T-1
F Net balance available for T day
G Collection / Payment of funds on T date & Settlement debit / credit, Other entries
H FD placed or withdrawn for the day
I Bank guarantee placed or withdrawn for the day
J Stocks provided / removed from margin on T date
K Balance adjustable for Trading Date
L Margin levied by Exchange for T day
M Incremental Margin levied by exchange for Trade date
N Balance available for next trading day

Please note
 • * = The above stated margins are not debited in your ledger accounts.
• This statement is only for your information as required by exchange guidelines.
• Margins levied by the exchange are subject to change.
• Securities value considers only approved stocks after appropriate haircut.
• In case of discrepancy or any further clarification, you are requested to kindly get in touch with your
local Relationship Manager or call our Customer Care.

Warm regards,
Team Sharekhan