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VSN COMMODITIES

Daily Activity Statement

CV49Client Code Exchange ALL

Client Name CHIRLA VENKATA RAYUDU EXCHANGESSegment

Date 01-01-2011

Financial Statement

97,943.04Settlement Trading Ledger Balance B/F (Excluding Margin) Cr

(A)Options Premium

(B) 3,570.00MTM Profit/Loss Dr

(C) 0.00Options Exercise/Assignment

(D)Charges

Brokerage

0.00Total

(A + B + C + D)Bill for the Day Dr3,570.00

0.00Cheque Issued / Received

(E) Cr94,373.04Ledger Balance C/F (Excluding Margin)

119,609.00 DrMargin Ledger Balance B/F

119,609.00 CrLast Initial Margin Reversed

119,805.00Initial Margin for the Day Dr

196.00 DrNet Initial Margin for the day

0.00Cheque Issued / Received

(F) 119,805.00Margin Ledger Balance C/F Dr

(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 25,431.96

Collaterals

0.00Non Cash Collaterals

0.00Excess Collaterals

(G) 0.0050% of Initial Margin Adjusted Against Debit

(E + F + G) 25,431.96All Accounts Ledger Balance Including Collaterals Dr

Trading Limit

Cr119,805.00Initial Margin for the day

0.00Excess Collaterals for limit

All accounts ledger balance

Amount Due from you Dr25,431.96

0.00SUB-TOTAL 0.00

Options Premium SUB-TOTAL

0.000 0.00GRAND TOTAL

15381Sauda Bill No. :FUTURES - MTM Bill

Buy/Sell DescriptionTrade Long Value / Short Value MTM/PL

Date

MCX

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2/10

439,500.00COPPER 28 Feb 20111000B/F

-439,550.00COPPER 28 Feb 2011-1000C/F

-50.00SUB-TOTAL 0 -50.00

279,375.00NICKEL 31 Jan 2011250B/F

-281,075.00NICKEL 31 Jan 2011-250C/F

-1,700.00SUB-TOTAL 0 -1,700.00

1,617,350.00SILVERM 31 Mar 201135B/F

-1,619,170.00SILVERM 31 Mar 2011-35C/F

-1,820.00SUB-TOTAL 0 -1,820.00

-3,570.00TOTAL -FUTURES MTM Bill :

OPEN POSITIONS

The following are open positions this day for your account marked to settlement price

SettlementDescription SellBuy

Price ( Long ) ( Short )

439.55COPPER 28 Feb 2011 1

1,124.30NICKEL 31 Jan 2011 1

46,262.00SILVERM 31 Mar 2011 7

0.00TOTAL COLLATERAL SUMMARY

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VSN COMMODITIES

Daily Activity Statement

GP07Client Code Exchange ALL

Client Name VEERA VENKATA SATYANARAYANA GUNNAM GP07 EXCHANGESSegment

Date 01-01-2011

Financial Statement

19,195.89Settlement Trading Ledger Balance B/F (Excluding Margin) Cr

(A)Options Premium

(B) 2,320.00MTM Profit/Loss Dr

(C) 0.00Options Exercise/Assignment

(D)Charges

Brokerage

0.00Total

(A + B + C + D)Bill for the Day Dr2,320.00

0.00Cheque Issued / Received

(E) Cr16,875.89Ledger Balance C/F (Excluding Margin)

83,819.00 DrMargin Ledger Balance B/F

83,819.00 CrLast Initial Margin Reversed

83,953.00Initial Margin for the Day Dr

134.00 DrNet Initial Margin for the day

0.00Cheque Issued / Received

(F) 83,953.00Margin Ledger Balance C/F Dr

(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 67,077.11

Collaterals

0.00Non Cash Collaterals

0.00Excess Collaterals

(G) 0.0050% of Initial Margin Adjusted Against Debit

(E + F + G) 67,077.11All Accounts Ledger Balance Including Collaterals Dr

Trading Limit

Cr83,953.00Initial Margin for the day

0.00Excess Collaterals for limit

All accounts ledger balance

Amount Due from you Dr67,077.11

0.00SUB-TOTAL 0.00

Options Premium SUB-TOTAL

0.000 0.00GRAND TOTAL

15388Sauda Bill No. :FUTURES - MTM Bill

Buy/Sell DescriptionTrade Long Value / Short Value MTM/PL

Date

MCX

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879,000.00COPPER 28 Feb 20112000B/F

-879,100.00COPPER 28 Feb 2011-2000C/F

-100.00SUB-TOTAL 0 -100.00

279,375.00NICKEL 31 Jan 2011250B/F

-281,075.00NICKEL 31 Jan 2011-250C/F

-1,700.00SUB-TOTAL 0 -1,700.00

462,100.00SILVERM 31 Mar 201110B/F

-462,620.00SILVERM 31 Mar 2011-10C/F

-520.00SUB-TOTAL 0 -520.00

-2,320.00TOTAL -FUTURES MTM Bill :

OPEN POSITIONS

The following are open positions this day for your account marked to settlement price

SettlementDescription SellBuy

Price ( Long ) ( Short )

439.55COPPER 28 Feb 2011 2

1,124.30NICKEL 31 Jan 2011 1

46,262.00SILVERM 31 Mar 2011 2

0.00TOTAL COLLATERAL SUMMARY

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VSN COMMODITIES

Daily Activity Statement

KV99Client Code Exchange ALL

Client Name KARRI VIAJYA LAKSHMI EXCHANGESSegment

Date 01-01-2011

Financial Statement

14,739.04Settlement Trading Ledger Balance B/F (Excluding Margin) Cr

(A)Options Premium

(B) 50.00MTM Profit/Loss Dr

(C) 0.00Options Exercise/Assignment

(D)Charges

Brokerage

0.00Total

(A + B + C + D)Bill for the Day Dr50.00

0.00Cheque Issued / Received

(E) Cr14,689.04Ledger Balance C/F (Excluding Margin)

21,975.00 DrMargin Ledger Balance B/F

21,975.00 CrLast Initial Margin Reversed

21,978.00Initial Margin for the Day Dr

3.00 DrNet Initial Margin for the day

0.00Cheque Issued / Received

(F) 21,978.00Margin Ledger Balance C/F Dr

(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 7,288.96

Collaterals

0.00Non Cash Collaterals

0.00Excess Collaterals

(G) 0.0050% of Initial Margin Adjusted Against Debit

(E + F + G) 7,288.96All Accounts Ledger Balance Including Collaterals Dr

Trading Limit

Cr21,978.00Initial Margin for the day

0.00Excess Collaterals for limit

All accounts ledger balance

Amount Due from you Dr7,288.96

0.00SUB-TOTAL 0.00

Options Premium SUB-TOTAL

0.000 0.00GRAND TOTAL

15400Sauda Bill No. :FUTURES - MTM Bill

Buy/Sell DescriptionTrade Long Value / Short Value MTM/PL

Date

MCX

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439,500.00COPPER 28 Feb 20111000B/F

-439,550.00COPPER 28 Feb 2011-1000C/F

-50.00SUB-TOTAL 0 -50.00

-50.00TOTAL -FUTURES MTM Bill :

OPEN POSITIONS

The following are open positions this day for your account marked to settlement price

SettlementDescription SellBuy

Price ( Long ) ( Short )

439.55COPPER 28 Feb 2011 1

0.00TOTAL COLLATERAL SUMMARY

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VSN COMMODITIES

Daily Activity Statement

RS86Client Code Exchange ALL

Client Name SATHI REDDY SATHI EXCHANGESSegment

Date 01-01-2011

Financial Statement

34,236.42Settlement Trading Ledger Balance B/F (Excluding Margin) Cr

(A)Options Premium

(B) 1,610.00MTM Profit/Loss Cr

(C) 0.00Options Exercise/Assignment

(D)Charges

Brokerage 115.96 Dr

Other Charges 32.00 Dr

Service Tax 11.94 Dr

159.90Total Dr

(A + B + C + D)Bill for the Day Cr1,450.10

0.00Cheque Issued / Received

(E) Cr35,686.52Ledger Balance C/F (Excluding Margin)

69,326.00 DrMargin Ledger Balance B/F

69,326.00 CrLast Initial Margin Reversed

86,261.00Initial Margin for the Day Dr

16,935.00 DrNet Initial Margin for the day

0.00Cheque Issued / Received

(F) 86,261.00Margin Ledger Balance C/F Dr

(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 50,574.48

Collaterals

0.00Non Cash Collaterals

0.00Excess Collaterals

(G) 0.0050% of Initial Margin Adjusted Against Debit

(E + F + G) 50,574.48All Accounts Ledger Balance Including Collaterals Dr

Trading Limit

Cr86,261.00Initial Margin for the day

0.00Excess Collaterals for limit

All accounts ledger balance

Amount Due from you Dr50,574.48

TRADES CONFIRMATION

The following trades have been made this day for your account and riskTradeCommissionBuy/SellTrade Buy/Sell Description Trade

No.ValuePriceDate

FUTURES

1285043.9401-01-2011 1 COPPER 28 Feb 2011 439.35 439,350.00

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1000543.9201-01-2011 -1 COPPER 28 Feb 2011 439.15 -439,150.00

200.000SUB-TOTAL 87.85

2910628.1101-01-2011 -1 NICKEL 31 Jan 2011 1,124.30 -281,075.00

-281,075.00SUB-TOTAL 28.11

Options Premium SUB-TOTAL

115.96-1 -280,875.00GRAND TOTAL

15415Sauda Bill No. :FUTURES - MTM BillBuy/Sell DescriptionTrade Long Value / Short Value MTM/PL

Date

MCX

439,350.00COPPER 28 Feb 2011100001-01-2011

-439,150.00COPPER 28 Feb 2011-100001-01-2011

200.00SUB-TOTAL 0 200.00

-281,075.00NICKEL 31 Jan 2011-25001-01-2011

281,075.00NICKEL 31 Jan 2011250C/F

0.00SUB-TOTAL 0 0.00

-1,386,510.00SILVER 05 Mar 2011-30B/F

1,387,920.00SILVER 05 Mar 201130C/F

1,410.00SUB-TOTAL 0 1,410.00

1,610.00TOTAL -FUTURES MTM Bill :

OPEN POSITIONS

The following are open positions this day for your account marked to settlement price

SettlementDescription SellBuy

Price ( Long ) ( Short )

1,124.30NICKEL 31 Jan 2011 1

46,264.00SILVER 05 Mar 2011 1

0.00TOTAL COLLATERAL SUMMARY

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VSN COMMODITIES

Daily Activity Statement

SR95Client Code Exchange ALL

Client Name KRISHNA REDDY SATHI EXCHANGESSegment

Date 01-01-2011

Financial Statement

8,634.08Settlement Trading Ledger Balance B/F (Excluding Margin) Cr

(A)Options Premium

(B) 50.00MTM Profit/Loss Dr

(C) 0.00Options Exercise/Assignment

(D)Charges

Brokerage

0.00Total

(A + B + C + D)Bill for the Day Dr50.00

0.00Cheque Issued / Received

(E) Cr8,584.08Ledger Balance C/F (Excluding Margin)

21,975.00 DrMargin Ledger Balance B/F

21,975.00 CrLast Initial Margin Reversed

21,978.00Initial Margin for the Day Dr

3.00 DrNet Initial Margin for the day

0.00Cheque Issued / Received

(F) 21,978.00Margin Ledger Balance C/F Dr

(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 13,393.92

Collaterals

0.00Non Cash Collaterals

0.00Excess Collaterals

(G) 0.0050% of Initial Margin Adjusted Against Debit

(E + F + G) 13,393.92All Accounts Ledger Balance Including Collaterals Dr

Trading Limit

Cr21,978.00Initial Margin for the day

0.00Excess Collaterals for limit

All accounts ledger balance

Amount Due from you Dr13,393.92

0.00SUB-TOTAL 0.00

Options Premium SUB-TOTAL

0.000 0.00GRAND TOTAL

15423Sauda Bill No. :FUTURES - MTM Bill

Buy/Sell DescriptionTrade Long Value / Short Value MTM/PL

Date

MCX

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439,500.00COPPER 28 Feb 20111000B/F

-439,550.00COPPER 28 Feb 2011-1000C/F

-50.00SUB-TOTAL 0 -50.00

-50.00TOTAL -FUTURES MTM Bill :

OPEN POSITIONS

The following are open positions this day for your account marked to settlement price

SettlementDescription SellBuy

Price ( Long ) ( Short )

439.55COPPER 28 Feb 2011 1

0.00TOTAL COLLATERAL SUMMARY