Page 1

Sharekhan Ltd.
Client Net Summary

Date : 01-Apr-2009 To 31-Mar-2010, Client : W98097, Series : All , NSE - FNO, Branch Code 069, Group : All 11/12/2009 11:54:27
Series Buy Avg Rate Sell Avg Rate Net Position Wt. Avg. Price BE Price g Pr/P/L Actual AM
Closing M2M
Prft/Loss
325 / W98097 N SANKARAN
Underlying: ITC
ITC OPT 25JUN 09 CA @ 210 2250 9.26 2250 0.37 0 0.00 0.00 -19992.96 0.00 0.00
ITC OPT 28MAY 09 CA @ 200 2250 2.73 2250 2.97 0 0.00 0.00 534.32 0.00 0.00
Series Total 4500 4500 -19458.64 0.00
Underlying: NIFTY
NIFTY OPT 24SEP 09 PE @ 4900 50 33.14 50 35.75 0 0.00 0.00 130.31 0.00 0.00
NIFTY OPT 25JUN 09 CE @ 4500 200 94.85 200 98.35 0 0.00 0.00 699.57 0.00 0.00
NIFTY OPT 25JUN 09 CE @ 4800 450 53.95 450 71.21 0 0.00 0.00 7769.00 0.00 0.00
NIFTY OPT 25JUN 09 PE @ 4100 50 33.54 50 38.90 0 0.00 0.00 267.68 0.00 0.00
NIFTY OPT 25JUN 09 PE @ 4200 750 62.69 750 40.60 0 0.00 0.00 -16566.04 0.00 0.00
NIFTY OPT 26NOV 09 CE @ 5100 50 49.75 50 50.64 0 0.00 0.00 44.32 0.00 0.00
NIFTY OPT 28MAY 09 CE @ 3800 150 96.53 150 104.33 0 0.00 0.00 1170.10 0.00 0.00
NIFTY OPT 28MAY 09 CE @ 3900 300 80.13 300 80.15 0 0.00 0.00 6.06 0.00 0.00
NIFTY OPT 28MAY 09 CE @ 4100 200 28.56 200 29.85 0 0.00 0.00 257.67 0.00 0.00
NIFTY OPT 28MAY 09 CE @ 4300 300 42.46 300 27.52 0 0.00 0.00 -4482.91 0.00 0.00
NIFTY OPT 28MAY 09 PE @ 3200 150 49.10 150 48.64 0 0.00 0.00 -69.43 0.00 0.00
NIFTY OPT 28MAY 09 PE @ 3400 150 94.08 150 89.77 0 0.00 0.00 -645.53 0.00 0.00
NIFTY OPT 28MAY 09 PE @ 3500 50 109.34 50 125.88 0 0.00 0.00 827.18 0.00 0.00
NIFTY OPT 28MAY 09 PE @ 4100 250 26.81 250 24.63 0 0.00 0.00 -545.42 0.00 0.00
NIFTY OPT 30APR 09 CE @ 3000 50 139.40 50 150.56 0 0.00 0.00 557.87 0.00 0.00
NIFTY OPT 30APR 09 CE @ 3200 50 98.38 50 99.60 0 0.00 0.00 60.99 0.00 0.00
NIFTY OPT 30APR 09 CE @ 3300 100 88.00 100 93.63 0 0.00 0.00 563.04 0.00 0.00
NIFTY OPT 30APR 09 CE @ 3400 550 51.92 550 55.62 0 0.00 0.00 2034.13 0.00 0.00
NIFTY OPT 30APR 09 CE @ 3500 1500 46.75 1500 43.87 0 0.00 0.00 -4329.32 0.00 0.00
NIFTY OPT 30APR 09 PE @ 2900 0 0.00 50 5.67 -50 5.67 5.67 0.00 0.00 283.56
NIFTY OPT 30APR 09 PE @ 3100 100 16.78 100 -0.22 0 0.00 0.00 -1700.71 0.00 0.00
NIFTY OPT 30APR 09 PE @ 3200 100 96.88 100 112.34 0 0.00 0.00 1546.11 0.00 0.00
NIFTY OPT 30APR 09 PE @ 3300 350 68.63 350 60.58 0 0.00 0.00 -2819.15 0.00 0.00
NIFTY OPT 30APR 09 PE @ 3400 300 67.68 300 78.78 0 0.00 0.00 3331.06 0.00 0.00
NIFTY OPT 30JUL 09 PE @ 3700 100 39.00 100 16.58 0 0.00 0.00 -2242.04 0.00 0.00
NIFTY OPT 31DEC 09 CE @ 5000 100 115.94 100 120.59 0 0.00 0.00 464.66 0.00 0.00
Series Total 6400 6450 -13670.80 283.56
Underlying: RELIANCE
RELIANCE OPT 26NOV 09 CA @ 2130 150 62.28 150 61.51 0 0.00 0.00 -114.57 0.00 0.00
RELIANCE OPT 26NOV 09 CA @ 2160 150 37.46 150 37.53 0 0.00 0.00 10.23 0.00 0.00
RELIANCE OPT 26NOV 09 PA @ 1050 300 0.00 300 1.78 0 0.00 0.00 533.37 0.00 0.00
RELIANCE OPT 26NOV 09 PA @ 2100 600 42.34 600 30.83 0 0.00 0.00 -6904.04 0.00 0.00
RELIANCE OPT 31DEC 09 CA @ 1080 2100 39.18 2100 40.13 0 0.00 0.00 2012.18 0.00 0.00
RELIANCE OPT 31DEC 09 PA @ 1050 2100 32.17 2100 31.13 0 0.00 0.00 -2168.85 0.00 0.00
RELIANCE OPT 31DEC 09 PA @ 1080 1200 33.03 900 31.14 300 33.03 38.70 -1700.44 0.00 -9908.64
Series Total 6600 6300 -8332.12 -9908.64
Underlying: TATASTEEL
TATASTEEL OPT 24SEP 09 CA @ 460 2292 20.29 2292 20.32 0 0.00 0.00 73.65 0.00 0.00
Continues..
 Page 2

Sharekhan Ltd.
Client Net Summary

Date : 01-Apr-2009 To 31-Mar-2010, Client : W98097, Series : All , NSE - FNO, Branch Code 069, Group : All 11/12/2009 11:54:27
Series Buy Avg Rate Sell Avg Rate Net Position Wt. Avg. Price BE Price g Pr/P/L Actual AM
Closing M2M
Prft/Loss
TATASTEEL OPT 24SEP 09 PA @ 440 764 6.99 764 7.11 0 0.00 0.00 89.68 0.00 0.00
TATASTEEL OPT 24SEP 09 PA @ 460 2292 12.83 2292 8.76 0 0.00 0.00 -9329.83 0.00 0.00
TATASTEEL OPT 26NOV 09 CA @ 520 1528 18.54 1528 19.87 0 0.00 0.00 2043.94 0.00 0.00
TATASTEEL OPT 26NOV 09 CA @ 540 764 13.44 764 15.05 0 0.00 0.00 1228.46 0.00 0.00
TATASTEEL OPT 26NOV 09 PA @ 520 1528 10.59 1528 10.73 0 0.00 0.00 210.52 0.00 0.00
TATASTEEL OPT 28MAY 09 CA @ 380 1528 5.65 1528 6.25 0 0.00 0.00 925.20 0.00 0.00
TATASTEEL OPT 31DEC 09 CA @ 560 764 27.67 764 27.82 0 0.00 0.00 120.24 0.00 0.00
TATASTEEL OPT 31DEC 09 CA @ 580 764 30.79 764 31.10 0 0.00 0.00 242.84 0.00 0.00
TATASTEEL OPT 31DEC 09 PA @ 540 7640 15.82 7640 16.21 0 0.00 0.00 2942.66 0.00 0.00
Series Total 19864 19864 -1452.64 0.00
Client Total 37364 37114 -42914.20 -9625.08
Grand Total 37364 37114 -42914.20 -9625.08