@C0 G MR MAHENDRA MEHTA BO/Trading Code : PIA111 UCC :PIA111 72 H B/NM/205/1314639~B/NM/205/ 941 2 RAHEJA CHAMBERS -- 1 -- 30/01/2015 NARIMAN POINT 1415205 MUMBAI - 400703. 03/02/2015 To 03/02/2015 MUMBAI 400070 INDIA P.A.N. / G.I.R. : AAAAAAAAA Service Tax Reg. #: SB/MUMBAI-I/176 1422588600058236197 11:34:14 1522700 11:34:14 KIRLOSKAR FERROUS 81 68.2000 5524.20 68.2000 5524.20 1422588600058236197 11:34:14 1529800 11:35:08 KIRLOSKAR FERROUS 250 68.2000 17050.00 68.2000 17050.00 1422588600058236197 11:34:14 1530800 11:35:28 KIRLOSKAR FERROUS 169 68.2000 11525.80 68.2000 11525.80 1422588600058004384 09:20:31 194000 09:20:31 KIRLOSKAR FERROUS 500 69.4000 34700.00 75.00 69.2500 9.2700 34625.00 1422588600058004196 09:15:00 415200 09:32:15 KIRLOSKAR FERROUS D* 500 71.7500 35875.00 269.05 71.2119 33.2545 35605.95G Square-up Diff. - Cr 525.00HG Delivery Total. - Cr. 500 71.2119 35605.95H [ Stt Del Charges 1 34.8900 34.89 [ Stt Jobbing Chg 1 9.1100 9.11 [ SEBI CHARGES ] 1 0.2100 0.21 [ SERVICE TAX ] 1 42.5200 42.52 [ STAMP CHARGES ] 1 4.9600 4.96 [ TURNOVER CHARGES 1 3.2300 3.23 ------------ Dr. Total 34194.92 Cr. Total 70230.95 ------------G  G MR MAHENDRA MEHTA BO/Trading Code : PIA111 UCC :PIA111 72 H B/NM/205/1314639~B/NM/205/ 941 2 RAHEJA CHAMBERS -- 1 -- 30/01/2015 NARIMAN POINT 1415205 MUMBAI - 400703. 03/02/2015 To 03/02/2015 MUMBAI 400070 INDIA P.A.N. / G.I.R. : AAAAAAAAA Service Tax Reg. #: SB/MUMBAI-I/176 Due to You 36036.03H ============ Net Amount (In Words): Thirty Six Thousand Thirty Six and Three Paisa Only ** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit  G MR MAHENDRA MEHTA BO/Trading Code : PIA111 UCC :PIA111 72 H B/NM/205/1314639~B/NM/205/ 941 2 RAHEJA CHAMBERS -- 1 -- 30/01/2015 NARIMAN POINT 1415205 MUMBAI - 400703. 03/02/2015 To 03/02/2015 MUMBAI 400070 INDIA P.A.N. / G.I.R. : AAAAAAAAA Service Tax Reg. #: SB/MUMBAI-I/176 1422588600014109153 09:39:22 982300 09:39:22 VAIBHAV GLOBAL LTD D* 26 852.4000 22162.40 66.48 849.8428 8.2178 22095.91 1422588600014109153 09:39:22 982500 09:39:22 VAIBHAV GLOBAL LTD D* 23 852.3500 19604.05 58.81 849.7929 7.2693 19545.23 1422588600014109153 09:39:22 982700 09:39:22 VAIBHAV GLOBAL LTD D* 244 852.2000 207936.80 623.81 849.6434 77.1029 207312.98 1422588600014109153 09:39:22 982900 09:39:22 VAIBHAV GLOBAL LTD D* 33 851.3500 28094.55 84.28 848.7959 10.4176 28010.26 1422588600014109153 09:39:22 983100 09:39:22 VAIBHAV GLOBAL LTD D* 10 850.8000 8508.00 25.52 848.2476 3.1547 8482.47 1422588600014109153 09:39:22 983300 09:39:22 VAIBHAV GLOBAL LTD D* 33 850.5000 28066.50 84.19 847.9485 10.4070 27982.30 1422588600014109153 09:39:22 983800 09:39:22 VAIBHAV GLOBAL LTD D* 631 850.0000 536350.00 1609.05 847.4500 198.8785 534740.95 1422588600014109229 09:39:31 985600 09:39:31 VAIBHAV GLOBAL LTD D* 9 851.3500 7662.15 22.98 848.7959 2.8411 7639.16 1422588600014109229 09:39:31 985800 09:39:31 VAIBHAV GLOBAL LTD D* 8 851.1000 6808.80 20.42 848.5467 2.5247 6788.37 1422588600014109229 09:39:31 986100 09:39:31 VAIBHAV GLOBAL LTD D* 66 850.1000 56106.60 168.31 847.5497 20.8043 55938.28 1422588600014109229 09:39:31 986400 09:39:31 VAIBHAV GLOBAL LTD D* 60 850.0500 51003.00 153.01 847.4998 18.9122 50849.98 1422588600014109229 09:39:31 986600 09:39:31 VAIBHAV GLOBAL LTD D* 597 850.0000 507450.00 1522.35 847.4500 188.1624 505927.65 1422588600014109229 09:39:31 986700 09:39:31 VAIBHAV GLOBAL LTD D* 16 850.0000 13600.00 40.80 847.4500 5.0428 13559.20 1422588600014109229 09:39:31 986900 09:39:31 VAIBHAV GLOBAL LTD D* 16 850.0000 13600.00 40.80 847.4500 5.0428 13559.20 1422588600014109229 09:39:31 987100 09:39:31 VAIBHAV GLOBAL LTD D* 35 850.0000 29750.00 89.25 847.4500 11.0313 29660.75 1422588600014109229 09:39:31 987300 09:39:31 VAIBHAV GLOBAL LTD D* 7 850.0000 5950.00 17.85 847.4500 2.2062 5932.15 1422588600014109229 09:39:31 987500 09:39:31 VAIBHAV GLOBAL LTD D* 10 850.0000 8500.00 25.50 847.4500 3.1518 8474.50  G MR MAHENDRA MEHTA BO/Trading Code : PIA111 UCC :PIA111 72 H B/NM/205/1314639~B/NM/205/ 941 2 RAHEJA CHAMBERS -- 1 -- 30/01/2015 NARIMAN POINT 1415205 MUMBAI - 400703. 03/02/2015 To 03/02/2015 MUMBAI 400070 INDIA P.A.N. / G.I.R. : AAAAAAAAA Service Tax Reg. #: SB/MUMBAI-I/176 1422588600014109229 09:39:31 987700 09:39:31 VAIBHAV GLOBAL LTD D* 10 850.0000 8500.00 25.50 847.4500 3.1518 8474.50 1422588600014109229 09:39:31 987900 09:39:31 VAIBHAV GLOBAL LTD D* 10 850.0000 8500.00 25.50 847.4500 3.1518 8474.50 1422588600014109229 09:39:31 988100 09:39:31 VAIBHAV GLOBAL LTD D* 10 850.0000 8500.00 25.50 847.4500 3.1518 8474.50 1422588600014109229 09:39:31 988300 09:39:31 VAIBHAV GLOBAL LTD D* 33 850.0000 28050.00 84.15 847.4500 10.4009 27965.85 1422588600014109229 09:39:31 988500 09:39:31 VAIBHAV GLOBAL LTD D* 33 850.0000 28050.00 84.15 847.4500 10.4009 27965.85 1422588600014109229 09:39:31 988700 09:39:31 VAIBHAV GLOBAL LTD D* 15 850.0000 12750.00 38.25 847.4500 4.7277 12711.75 1422588600014109229 09:39:31 988900 09:39:31 VAIBHAV GLOBAL LTD D* 22 850.0000 18700.00 56.10 847.4500 6.9339 18643.90 1422588600014109229 09:39:31 989100 09:39:31 VAIBHAV GLOBAL LTD D* 2 850.0000 1700.00 5.10 847.4500 0.6303 1694.90 1422588600014109229 09:39:31 989300 09:39:31 VAIBHAV GLOBAL LTD D* 5 850.0000 4250.00 12.75 847.4500 1.5759 4237.25 1422588600014109229 09:39:31 989500 09:39:32 VAIBHAV GLOBAL LTD D* 5 850.0000 4250.00 12.75 847.4500 1.5759 4237.25 1422588600014109229 09:39:31 989700 09:39:32 VAIBHAV GLOBAL LTD D* 5 850.0000 4250.00 12.75 847.4500 1.5759 4237.25 1422588600014109229 09:39:31 989900 09:39:32 VAIBHAV GLOBAL LTD D* 5 850.0000 4250.00 12.75 847.4500 1.5759 4237.25 1422588600014109229 09:39:31 990100 09:39:32 VAIBHAV GLOBAL LTD D* 5 850.0000 4250.00 12.75 847.4500 1.5759 4237.25 1422588600014109229 09:39:31 990300 09:39:32 VAIBHAV GLOBAL LTD D* 5 850.0000 4250.00 12.75 847.4500 1.5759 4237.25 1422588600014109229 09:39:31 990500 09:39:32 VAIBHAV GLOBAL LTD D* 5 850.0000 4250.00 12.75 847.4500 1.5759 4237.25 1422588600014109229 09:39:31 990700 09:39:32 VAIBHAV GLOBAL LTD D* 5 850.0000 4250.00 12.75 847.4500 1.5759 4237.25 1422588600014109229 09:39:31 990900 09:39:32 VAIBHAV GLOBAL LTD D* 1 850.0000 850.00 2.55 847.4500 0.3151 847.45  G  ARJUN F GOVINDANI BO/Trading Code : PIA005 UCC :PIA005 72 H B/NM/205/1314638~B/NM/205/ 930 PLOT NO 235 FLAT NO - 7 -- 3 -- 30/01/2015 GROUND FLOOR GTB RLY STN 1415205 SION (E). 03/02/2015 To 03/02/2015 MUMBAI 400022 INDIA P.A.N. / G.I.R. : AECPG0209F Service Tax Reg. #: SB/MUMBAI-I/176 1422588600014185289 10:40:14 2114500 10:40:14 VAIBHAV GLOBAL LTD D* 11 832.9500 9162.45 27.48 830.4511 3.3975 9134.96 1422588600014185289 10:40:14 2114700 10:40:14 VAIBHAV GLOBAL LTD D* 1 832.8500 832.85 2.49 830.3514 0.3088 830.35 1422588600014185289 10:40:14 2114900 10:40:14 VAIBHAV GLOBAL LTD D* 10 832.0500 8320.50 24.96 829.5538 3.0853 8295.53 1422588600014185289 10:40:14 2115000 10:40:14 VAIBHAV GLOBAL LTD D* 10 832.0000 8320.00 24.96 829.5040 3.0850 8295.04 1422588600014185289 10:40:14 2115200 10:40:14 VAIBHAV GLOBAL LTD D* 10 832.0000 8320.00 24.96 829.5040 3.0850 8295.04 1422588600014185289 10:40:14 2115400 10:40:14 VAIBHAV GLOBAL LTD D* 2 832.0000 1664.00 4.99 829.5040 0.6170 1659.00 1422588600014185289 10:40:14 2116100 10:40:14 VAIBHAV GLOBAL LTD D* 1 832.0000 832.00 2.49 829.5040 0.3085 829.50 1422588600014185289 10:40:14 2116300 10:40:14 VAIBHAV GLOBAL LTD D* 6 832.0000 4992.00 14.97 829.5040 1.8510 4977.02 1422588600014185289 10:40:14 2116500 10:40:14 VAIBHAV GLOBAL LTD D* 2 832.0000 1664.00 4.99 829.5040 0.6170 1659.00 1422588600014185289 10:40:14 2116700 10:40:14 VAIBHAV GLOBAL LTD D* 10 832.0000 8320.00 24.96 829.5040 3.0850 8295.04 1422588600014185289 10:40:14 2116900 10:40:14 VAIBHAV GLOBAL LTD D* 10 832.0000 8320.00 24.96 829.5040 3.0850 8295.04 1422588600014185289 10:40:14 2117100 10:40:14 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2117300 10:40:14 VAIBHAV GLOBAL LTD D* 10 832.0000 8320.00 24.96 829.5040 3.0850 8295.04 1422588600014185289 10:40:14 2117500 10:40:14 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2117700 10:40:14 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2117900 10:40:14 VAIBHAV GLOBAL LTD D* 10 832.0000 8320.00 24.96 829.5040 3.0850 8295.04 1422588600014185289 10:40:14 2118100 10:40:14 VAIBHAV GLOBAL LTD D* 10 832.0000 8320.00 24.96 829.5040 3.0850 8295.04  G MR MAHENDRA MEHTA BO/Trading Code : PIA111 UCC :PIA111 72 H B/NM/205/1314639~B/NM/205/ 941 2 RAHEJA CHAMBERS -- 1 -- 30/01/2015 NARIMAN POINT 1415205 MUMBAI - 400703. 03/02/2015 To 03/02/2015 MUMBAI 400070 INDIA P.A.N. / G.I.R. : AAAAAAAAA Service Tax Reg. #: SB/MUMBAI-I/176 1422588600014185289 10:40:14 2118300 10:40:14 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2118500 10:40:14 VAIBHAV GLOBAL LTD D* 10 832.0000 8320.00 24.96 829.5040 3.0850 8295.04 1422588600014185289 10:40:14 2119700 10:40:14 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2119900 10:40:15 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2120100 10:40:15 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2120300 10:40:15 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2120500 10:40:15 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2120700 10:40:15 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2120900 10:40:15 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2121100 10:40:15 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2121300 10:40:15 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2121500 10:40:15 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2121900 10:40:15 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2122100 10:40:15 VAIBHAV GLOBAL LTD D* 5 832.0000 4160.00 12.48 829.5040 1.5425 4147.52 1422588600014185289 10:40:14 2122500 10:40:15 VAIBHAV GLOBAL LTD D* 4 832.0000 3328.00 9.98 829.5040 1.2340 3318.01 1422588600014185289 10:40:14 2122700 10:40:15 VAIBHAV GLOBAL LTD D* 10 832.0000 8320.00 24.96 829.5040 3.0850 8295.04 1422588600014185289 10:40:14 2122900 10:40:15 VAIBHAV GLOBAL LTD D* 33 832.0000 27456.00 82.36 829.5040 10.1806 27373.63  G MR MAHENDRA MEHTA BO/Trading Code : PIA111 UCC :PIA111 72 H B/NM/205/1314639~B/NM/205/ 941 2 RAHEJA CHAMBERS -- 1 -- 30/01/2015 NARIMAN POINT 1415205 MUMBAI - 400703. 03/02/2015 To 03/02/2015 MUMBAI 400070 INDIA P.A.N. / G.I.R. : AAAAAAAAA Service Tax Reg. #: SB/MUMBAI-I/176 1422588600014185289 10:40:14 2123100 10:40:15 VAIBHAV GLOBAL LTD D* 33 832.0000 27456.00 82.36 829.5040 10.1806 27373.63 1422588600014185289 10:40:14 2123300 10:40:15 VAIBHAV GLOBAL LTD D* 37 832.0000 30784.00 92.35 829.5040 11.4147 30691.64 1422588600014185289 10:40:14 2123500 10:40:15 VAIBHAV GLOBAL LTD D* 27 832.0000 22464.00 67.39 829.5040 8.3296 22396.60 1422588600014185289 10:40:14 2128200 10:40:17 VAIBHAV GLOBAL LTD D* 23 832.0000 19136.00 57.40 829.5040 7.0956 19078.59 1422588600014185289 10:40:14 2128400 10:40:17 VAIBHAV GLOBAL LTD D* 37 832.0000 30784.00 92.35 829.5040 11.4147 30691.64 1422588600014185289 10:40:14 2130000 10:40:18 VAIBHAV GLOBAL LTD D* 6 832.0000 4992.00 14.97 829.5040 1.8510 4977.02 1422588600014185289 10:40:14 2130200 10:40:18 VAIBHAV GLOBAL LTD D* 17 832.0000 14144.00 42.43 829.5040 5.2445 14101.56 1422588600014185289 10:40:14 2130700 10:40:18 VAIBHAV GLOBAL LTD D* 20 832.0000 16640.00 49.92 829.5040 6.1701 16590.08G Delivery Total. - Cr. 2440 844.5262 2060644.10H [ Stt Del Charges 1 2067.0000 2067.00 [ SEBI CHARGES ] 1 4.1300 4.13 [ SERVICE TAX ] 1 766.3900 766.39 [ STAMP CHARGES ] 1 206.6800 206.68 [ TURNOVER CHARGES 1 63.8700 63.87 ------------ Dr. Total 3108.07 Cr. Total 2060644.11  G MR MAHENDRA MEHTA BO/Trading Code : PIA111 UCC :PIA111 72 H B/NM/205/1314639~B/NM/205/ 941 2 RAHEJA CHAMBERS -- 1 -- 30/01/2015 NARIMAN POINT 1415205 MUMBAI - 400703. 03/02/2015 To 03/02/2015 MUMBAI 400070 INDIA P.A.N. / G.I.R. : AAAAAAAAA Service Tax Reg. #: SB/MUMBAI-I/176 ------------G Due to You 2057536.04H ============ Net Amount (In Words): Twenty Lakhs Fifty Seven Thousand Five Hundred Thirty Six and Four Paisa Only ** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit