Financial Summary

Particulars A/C Balance Unsettled Trades Uncleared Cheques

Ledger Balance CM 73,054.40 0.00 0.00

Ledger Balance FAO 0.00 0.00 0.00

FAO Margin 0.00 0.00 0.00

Ledger Balance Commodities 5,04,689.96 0.00 0.00

MOIL Balance 0.00 0.00 0.00

Scripwise Positions & Holdings

No Pending Positions

Scripwise Holdings

Sr No Symbol ISIN Debit Stock

Demat Holdings Collateral Price Debit Stock Value Demat Stock

Value Collateral Value

1 ACCELYA INE793A01012 0 100 0 359.55 0.00 35,955.00 0.00

2 AHLEAST INE926K01017 0 50 0 218.50 0.00 10,925.00 0.00

3 AHLWEST INE915K01010 0 50 0 135.00 0.00 6,750.00 0.00

4 ANCO COMMUNI INE541B01013 0 300 0 0.00 0.00 0.00 0.00

5 ANDHRABANK INE434A01013 0 50 0 117.60 0.00 5,880.00 0.00

6 APTECHT INE266F01018 0 200 0 73.05 0.00 14,610.00 0.00

7 AQUA INE544K01026 0 200 0 14.91 0.00 2,982.00 0.00

8 ASHNOOR TEXT INE372I01018 0 280 0 2.12 0.00 593.60 0.00

9 ASIANHOTNR INE363A01022 0 150 0 177.70 0.00 26,655.00 0.00

10 ASIANPAINT INE021A01018 0 25 0 4,318.50 0.00 1,07,962.50 0.00

11 AVON INE207I01016 0 2000 0 1.59 0.00 3,180.00 0.00

12 AXISGOLD INF846K01347 0 9 0 3,016.75 0.00 27,150.75 0.00

Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.

© All Rights Reserved 2010. Motilal Oswal Securities Limited

Equity - Client Summary

Client Name : RAMANI K R

As on Date : 12-Dec-2012

Client Code : PXCCCC328

Segment Type : CASH

13 BALAJIIND INE455A01018 0 50 0 1.65 0.00 82.50 0.00

14 BANKBARODA INE028A01013 0 50 0 818.50 0.00 40,925.00 0.00

15 BANKINDIA INE084A01016 0 150 0 308.55 0.00 46,282.50 0.00

16 BHARATFORG INE465A01025 0 500 0 266.65 0.00 1,33,325.00 0.00

17 BHARATIMUN INE994B01014 0 500 0 14.70 0.00 7,350.00 0.00

18 CALSREFIN INE040C01022 0 5000 0 0.16 0.00 800.00 0.00

19 CAROLINFO INE198A01014 0 200 0 162.00 0.00 32,400.00 0.00

20 CORAL-HUB INE108J01030 0 50 0 1.94 0.00 97.00 0.00

21 DHANBANK INE680A01011 0 250 0 69.05 0.00 17,262.50 0.00

22 DISHMAN INE353G01020 0 500 0 113.75 0.00 56,875.00 0.00

23 DISHTV INE836F01026 0 200 0 79.45 0.00 15,890.00 0.00

24 DPSCLTD INE360C01024 0 4000 0 17.05 0.00 68,200.00 0.00

25 DRBECK INE280B01018 0 175 0 1,213.40 0.00 2,12,345.00 0.00

26 DUMENCORE INE572B01018 0 200 0 0.00 0.00 0.00 0.00

27 E-SERVEINT INE784A01011 0 10 0 0.00 0.00 0.00 0.00

28 EDSERV INE889J01019 0 500 0 16.33 0.00 8,165.00 0.00

29 FSL INE684F01012 0 500 0 12.12 0.00 6,060.00 0.00

30 GEMINI INE878C01033 0 450 0 7.80 0.00 3,510.00 0.00

31 GEOJITBNPP INE007B01023 0 100 0 28.00 0.00 2,800.00 0.00

32 GOACARBON INE426D01013 0 100 0 91.50 0.00 9,150.00 0.00

33 GOLDBEES INF732E01102 0 25 0 2,960.24 0.00 74,006.00 0.00

34 GOLDENTOBC INE973A01010 0 500 0 32.40 0.00 16,200.00 0.00

35 GTL INE043A01012 0 500 0 30.75 0.00 15,375.00 0.00

36 GUJNRECOKE INE110D01013 0 200 0 20.90 0.00 4,180.00 0.00

Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.

© All Rights Reserved 2010. Motilal Oswal Securities Limited

Equity - Client Summary

Client Name : RAMANI K R

As on Date : 12-Dec-2012

Client Code : PXCCCC328

Segment Type : CASH

37 GUJNREDVR IN9110D01011 0 20 0 11.74 0.00 234.80 0.00

38 HAZOORMUL INE550F01023 0 1000 0 1.37 0.00 1,370.00 0.00

39 HDFCBANK INE040A01026 0 450 0 693.35 0.00 3,12,007.50 0.00

40 HEXATRADEX INE750M01017 0 50 0 33.05 0.00 1,652.50 0.00

41 HINDOILEXP INE345A01011 0 500 0 105.55 0.00 52,775.00 0.00

42 ICICIBANK INE090A01013 0 25 0 1,112.75 0.00 27,818.75 0.00

43 IKFSOFTWA INE052C01027 0 10000 0 0.93 0.00 9,300.00 0.00

44 INDOSOLAR INE866K01015 0 1000 0 4.56 0.00 4,560.00 0.00

45 ITC INE154A01025 0 100 0 305.85 0.00 30,585.00 0.00

46 ITI INE248A01017 0 500 0 22.80 0.00 11,400.00 0.00

47 IVRCLINFRA INE875A01025 0 1050 0 43.70 0.00 45,885.00 0.00

48 JAYNECOIND INE854B01010 0 2100 0 12.46 0.00 26,166.00 0.00

49 JINDALSAW INE324A01024 0 250 0 125.45 0.00 31,362.50 0.00

50 JISLDVREQS IN9175A01010 0 13 0 36.35 0.00 472.55 0.00

51 JISLJALEQS INE175A01038 0 275 0 68.90 0.00 18,947.50 0.00

52 JOSTS ENG CO INE636D01017 0 50 0 431.00 0.00 21,550.00 0.00

53 KANIKA INFOT INE173B01023 0 1000 0 0.20 0.00 200.00 0.00

54 KOKUYOCMLN INE760A01029 0 250 0 39.65 0.00 9,912.50 0.00

55 L&TFH INE498L01015 0 353 0 91.95 0.00 32,458.35 0.00

56 LGBBROSLTD INE337A01034 0 40 0 250.50 0.00 10,020.00 0.00

57 LGBFORGE INE201J01017 0 400 0 2.36 0.00 944.00 0.00

58 LICHSGFIN INE115A01026 0 500 0 271.60 0.00 1,35,800.00 0.00

59 LITL INE785C01048 0 800 0 13.22 0.00 10,576.00 0.00

60 M100 INF247L01023 0 1262 0 8.35 0.00 10,537.70 0.00

Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.

© All Rights Reserved 2010. Motilal Oswal Securities Limited

Equity - Client Summary

Client Name : RAMANI K R

As on Date : 12-Dec-2012

Client Code : PXCCCC328

Segment Type : CASH

61 M50 INF247L01015 0 700 0 79.15 0.00 55,405.00 0.00

62 MAGMA INE511C01022 0 250 0 73.10 0.00 18,275.00 0.00

63 MANAPPURAM INE522D01027 0 400 0 35.35 0.00 14,140.00 0.00

64 MBSWITCH INE899L01014 0 50 0 233.75 0.00 11,687.50 0.00

65 MCDOWELL-N INE854D01016 0 25 0 1,991.85 0.00 49,796.25 0.00

66 MEFCOM AGR I INE188C01011 0 300 0 4.85 0.00 1,455.00 0.00

67 MERCATOR INE934B01028 0 200 0 20.45 0.00 4,090.00 0.00

68 MGOLD INF247L01072 0 10 0 3,110.68 0.00 31,106.80 0.00

69 MRPL INE103A01014 0 300 0 61.70 0.00 18,510.00 0.00

70 MTNL INE153A01019 0 150 0 27.80 0.00 4,170.00 0.00

71 MUKTAARTS INE374B01019 0 50 0 39.10 0.00 1,955.00 0.00

72 MURLIIND INE806B01028 0 500 0 14.25 0.00 7,125.00 0.00

73 MUTHOOTFIN INE414G01012 0 100 0 188.45 0.00 18,845.00 0.00

74 NAMTECHELE INE607C01010 0 250 0 5.13 0.00 1,282.50 0.00

75 NIITLTD INE161A01038 0 200 0 32.00 0.00 6,400.00 0.00

76 NIRLON INE910A01012 0 400 0 45.90 0.00 18,360.00 0.00

77 NITINFIRE INE489H01020 0 500 0 68.25 0.00 34,125.00 0.00

78 NOCIL INE163A01018 0 500 0 17.90 0.00 8,950.00 0.00

79 NORBTEAEXP INE369C01017 0 1000 0 5.10 0.00 5,100.00 0.00

80 NTPC INE733E01010 0 130 0 153.20 0.00 19,916.00 0.00

81 NUTEK INE318J01027 0 250 0 0.83 0.00 207.50 0.00

82 PADMINPOLY INE114B01019 0 100 0 6.20 0.00 620.00 0.00

83 PATELENG INE244B01030 0 100 0 83.25 0.00 8,325.00 0.00

84 PONDYOXIDE INE063E01038 0 1000 0 22.25 0.00 22,250.00 0.00

Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.

© All Rights Reserved 2010. Motilal Oswal Securities Limited

Equity - Client Summary

Client Name : RAMANI K R

As on Date : 12-Dec-2012

Client Code : PXCCCC328

Segment Type : CASH

85 POWERGRID INE752E01010 0 200 0 117.15 0.00 23,430.00 0.00

86 PRAJIND INE074A01025 0 500 0 49.35 0.00 24,675.00 0.00

87 PTL INE034D01031 0 1000 0 30.00 0.00 30,000.00 0.00

88 PUNJAB WOOLC INE556C01019 0 250 0 3.03 0.00 757.50 0.00

89 RAMKY INE874I01013 0 210 0 96.10 0.00 20,181.00 0.00

90 RDBRL INE123M01017 0 300 0 13.98 0.00 4,194.00 0.00

91 RMMIL INE774I01031 0 1400 0 1.38 0.00 1,932.00 0.00

92 SANDUR MAN INE149K01016 0 25 0 405.30 0.00 10,132.50 0.00

93 SANWARIA INE890C01046 0 400 0 38.15 0.00 15,260.00 0.00

94 SEINV INE420C01042 0 80 0 374.45 0.00 29,956.00 0.00

95 SELAN INE818A01017 0 50 0 325.25 0.00 16,262.50 0.00

96 SEPOWER INE735M01018 0 80 0 23.80 0.00 1,904.00 0.00

97 SHALPAINTS INE849C01026 0 500 0 128.50 0.00 64,250.00 0.00

98 SHANTIGEAR INE631A01022 0 500 0 60.30 0.00 30,150.00 0.00

99 SHREEASHTA INE538H01024 0 500 0 3.10 0.00 1,550.00 0.00

100 SHRIRAMCIT INE722A01011 0 1 0 872.25 0.00 872.25 0.00

101 SHYAMTEL INE635A01023 0 200 0 25.50 0.00 5,100.00 0.00

102 SKMEGGPROD INE411D01015 0 1000 0 6.75 0.00 6,750.00 0.00

103 SUMMITSEC INE519C01017 0 4 0 84.35 0.00 337.40 0.00

104 SUNTV INE424H01027 0 100 0 404.70 0.00 40,470.00 0.00

105 SYNDIBANK INE667A01018 0 200 0 132.10 0.00 26,420.00 0.00

106 TATACOFFEE INE493A01019 0 25 0 1,400.35 0.00 35,008.75 0.00

107 TATAPOWER INE245A01021 0 1000 0 106.35 0.00 1,06,350.00 0.00

108 THERMAX INE152A01029 0 500 0 615.25 0.00 3,07,625.00 0.00

Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.

© All Rights Reserved 2010. Motilal Oswal Securities Limited

Equity - Client Summary

Client Name : RAMANI K R

As on Date : 12-Dec-2012

Client Code : PXCCCC328

Segment Type : CASH

109 THINKSOFT INE201K01015 0 100 0 85.75 0.00 8,575.00 0.00

110 TRENT INE849A01012 0 450 0 1,220.55 0.00 5,49,247.50 0.00

111 TUBEINVEST INE149A01025 0 500 0 169.45 0.00 84,725.00 0.00

112 TULSI INE474I01012 0 522 0 8.06 0.00 4,207.32 0.00

113 TVSMOTOR INE494B01023 0 100 0 39.25 0.00 3,925.00 0.00

114 U P HOTELS L INE726E01014 0 100 0 269.85 0.00 26,985.00 0.00

115 UCALFUEL INE139B01016 0 40 0 70.65 0.00 2,826.00 0.00

116 UNICHEMLAB INE351A01035 0 500 0 192.65 0.00 96,325.00 0.00

117 UNITECH INE694A01020 0 1500 0 34.95 0.00 52,425.00 0.00

118 VIKASWSP INE706A01022 0 100 0 51.25 0.00 5,125.00 0.00

Value of Holdings 0.00 38,20,490.27 0.00

Grand Total 38,20,490.27

MOTILAL OSWAL SECURITIES LTD.

Summary Statement for The Client As on : 12/12/2012

Party Code PXCCCC328 RAMANI K R

Bill Calculation (Part I) Amount (Rs)

Daily Market to Market settlement 0.00

Final Futures Settlement 0.00

Premium Settlement 0.00

Option Exercise/Assignment 0.00

Brokerage and Other Charges 0.00

Clearing Charges 0.00

Net Bill Amount

Statement of Accounts (Part II) Amount (Rs)

Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.

© All Rights Reserved 2010. Motilal Oswal Securities Limited

Equity - Client Summary

Client Name : RAMANI K R

As on Date : 12-Dec-2012

Client Code : PXCCCC328

Segment Type : CASH

Ledger Balance

Payment/Receipts For The Day

Minimum Ledger Balance Required

Net Settlement Amount

Statement of Initial Margin For Reporting To Exchange (Part III) Amount (Rs)

Account Summary

Available Collateral Amount

Margin Requirement for Trade Date (Initial Margin) (A)

Margin Requirement for Trade Date (Option) (B)

Total Margin (A + B)

Net Receivables/Payables

Margin Register Summary (Part IV))

Total Cash Total Non Cash Allowed Shared Collateral Total Effective Collateral

Net Position (Part V)

Inst Type Symbol ExpiryDate Strike Price Option Type Open Position Profit/Loss

Span Position

Symbol Span Margin Premium Add Mrg Perc Total Span Margin

Exp Mrg Perc

Exp Margin

Total Margin

NET MARGIN 0.00 0.00 0.00 0.00 0.00

Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.

© All Rights Reserved 2010. Motilal Oswal Securities Limited

Equity - Client Summary

Client Name : RAMANI K R

As on Date : 12-Dec-2012

Client Code : PXCCCC328

Segment Type : CASH