@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 2015013036966476 13:24:40 34921700 13:24:40 HDFC BANK LTD. 10 D* 1076.1000 10760.99 53.80 1081.4805 6.6502 10814.80G Delivery Total. - Dr. 10 1081.4805 10814.80H [ Stt Del Charges 1 11.0000 11.00 [ SEBI CHARGES ] 1 0.0200 0.02 [ SERVICE TAX ] 1 6.6500 6.65 [ STAMP CHARGES ] 1 1.0800 1.08 [ TURNOVER CHARGES 1 0.3900 0.39 ------------ Dr. Total 10833.94 Cr. Total ------------G Due to Us 10833.94H ============ Net Amount (In Words): Ten Thousand Eight Hundred Thirty Three and Ninety Four 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 2015013073975474 15:41:42 70021001 15:41:48 NUCLEUS SOFT EXP 300 D* 181.8000 54540.00 409.05 183.1635 50.5585 54949.05G Delivery Total. - Dr. 300 183.1635 54949.05H 2015013068421826 10:21:37 67382188 10:21:46 SUVEN LIFE SCIENCE D* 9 223.1000 2007.90 15.05 221.4267 1.8613 1992.84 2015013068421826 10:21:37 67382189 10:21:46 SUVEN LIFE SCIENCE D* 16 223.1000 3569.60 26.77 221.4267 3.3091 3542.82 2015013068421826 15:21:39 69897444 15:21:39 SUVEN LIFE SCIENCE D* 225 222.2000 49995.00 374.96 220.5335 46.3453 49620.03G Delivery Total. - Cr. 250 220.6228 55155.70H [ Stt Del Charges 1 110.0000 110.00 [ SEBI CHARGES ] 1 0.2200 0.22 [ SERVICE TAX ] 1 102.0800 102.08 [ STAMP CHARGES ] 1 11.0100 11.01 [ TURNOVER CHARGES 1 4.0200 4.02 ------------ Dr. Total 55176.38 Cr. Total 55155.71 ------------G Due to Us 20.67H ============  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 2015013033673835 09:26:33 34351393 11:41:50 MULTI COMMODITY EX 10 875.0000 8750.00 875.0000 8750.00 2015013033673835 09:26:33 34351419 11:41:50 MULTI COMMODITY EX 10 875.0000 8750.00 875.0000 8750.00 2015013033673835 09:26:33 34351423 11:41:50 MULTI COMMODITY EX 10 875.0000 8750.00 875.0000 8750.00 2015013033673835 09:26:33 34351427 11:41:50 MULTI COMMODITY EX 10 875.0000 8750.00 875.0000 8750.00 2015013033673835 09:26:33 34351431 11:41:50 MULTI COMMODITY EX 10 875.0000 8750.00 875.0000 8750.00 2015013033386685 09:15:04 33446770 09:25:31 MULTI COMMODITY EX 10 900.0000 9000.00 9.00 899.1000 1.1124 8991.00 2015013033386685 09:15:04 33446803 09:25:31 MULTI COMMODITY EX 10 900.0000 9000.00 9.00 899.1000 1.1124 8991.00 2015013033386685 09:15:04 33446805 09:25:31 MULTI COMMODITY EX 10 900.0000 9000.00 9.00 899.1000 1.1124 8991.00 2015013033386685 09:15:04 33446807 09:25:31 MULTI COMMODITY EX 10 900.0000 9000.00 9.00 899.1000 1.1124 8991.00 2015013033386685 09:15:04 33446809 09:25:31 MULTI COMMODITY EX 10 900.0000 9000.00 9.00 899.1000 1.1124 8991.00G Square-up Diff. - Cr 1205.00H [ Stt Jobbing Chg 1 11.0000 11.00 [ SEBI CHARGES ] 1 0.1800 0.18 [ SERVICE TAX ] 1 5.5600 5.56 [ STAMP CHARGES ] 1 1.7800 1.78 [ TURNOVER CHARGES 1 3.2400 3.24 ------------  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 Dr. Total 43771.76 Cr. Total 44955.00 ------------G Due to You 1183.24H ============ Net Amount (In Words): One Thousand One Hundred Eighty Three and Twenty Four Paisa Only ** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit  G  FARAHANAZ ADIL DOCTOR BO/Trading Code : PIF024 UCC :PIF024 72 H N/NN/021/1321042~N/NN/021/ 4148 9 / 4 MALCOM BAUG -- 1 -- 30/01/2015 S. V. ROAD 2015021 JOGESHWARI - WEST MUMBAI - 400 102. 03/02/2015 To 03/02/2015 MUMBAI 400102 INDIA P.A.N. / G.I.R. : AATPV1982D Service Tax Reg. #: AAACN7369LST001 2015013036979183 15:17:37 35742190 15:25:49 INFOSYS LTD 40 D* 2140.0000 85600.00 642.00 2156.0500 79.3512 86242.00G Delivery Total. - Dr. 40 2156.0500 86242.00H [ Stt Del Charges 1 86.0000 86.00 [ SEBI CHARGES ] 1 0.1700 0.17 [ SERVICE TAX ] 1 79.3500 79.35 [ STAMP CHARGES ] 1 8.5600 8.56 [ TURNOVER CHARGES 1 3.1300 3.13 ------------ Dr. Total 86419.21 Cr. Total ------------G Due to Us 86419.21H ============ Net Amount (In Words): Eighty Six Thousand Four Hundred Nineteen and Twenty One 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 2015013007408148 14:54:33 03081078 14:54:33 GODREJ PROPERTIES 50 276.6000 13830.00 276.6000 13830.00 2015013007408148 14:54:33 03081079 14:54:33 GODREJ PROPERTIES 75 276.6500 20748.75 276.6500 20748.75 2015013007408148 14:54:33 03081083 14:54:33 GODREJ PROPERTIES 8 276.6500 2213.20 276.6500 2213.20 2015013007408148 14:54:38 03081765 14:54:38 GODREJ PROPERTIES 67 276.7000 18538.90 276.7000 18538.90 2015013001803552 10:15:46 00751038 10:15:51 GODREJ PROPERTIES 193 283.0000 54619.00 43.69 282.7736 5.4007 54575.30 2015013001803552 10:16:14 00754746 10:16:14 GODREJ PROPERTIES 7 282.6000 1978.20 1.58 282.3739 0.1956 1976.61G Square-up Diff. - Cr 1221.07H 2015013034834546 10:40:18 33954615 10:40:18 LARSEN & TOUBRO LT D* 20 1725.0500 34501.00 120.75 1719.0123 14.9251 34380.24G Delivery Total. - Cr. 20 1719.0123 34380.24H 2015013073580025 15:11:00 69735412 15:11:00 SUNIL HITECH ENGIN 100 D* 146.0000 14600.00 51.10 146.5110 6.3159 14651.10G Delivery Total. - Dr. 100 146.5110 14651.10H [ Stt Del Charges 1 49.1000 49.10 [ Stt Jobbing Chg 1 13.9000 13.90 [ SEBI CHARGES ] 1 0.3200 0.32 [ SERVICE TAX ] 1 26.8500 26.85 [ STAMP CHARGES ] 1 7.1500 7.15 [ TURNOVER CHARGES 1 5.8800 5.88  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 ------------ Dr. Total 70085.15 Cr. Total 90932.17 ------------G Due to You 20847.02H ============ Net Amount (In Words): Twenty Thousand Eight Hundred Forty Seven and Two Paisa Only ** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit