SHILPI COMPUTERS (131.108.2.10) Client Wise Arbitrage Report With Details Report Date 13/06/2007 Report Type Equity Pg.No 1 From :6/12/2006 To : 25/01/200 7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Scrip Name Total Total Total Total Net NET Avg Closing Net Profit Turnover STT <----Delvery-----> <----Jobbing---> Bought Sold Pur. Value Sale Value Postn. Difference Rate Price Loss Turnover Brokerage Turnover Brokerage ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Client CA001 AKASHLAL INVESTMENT F/A -140748260.32 ** NSE ** AART04 AARTIDRUGS 1700 1700 550500.00 876146.00 0 325646.00 0.00 0.00 325646.00 1426646.00 178.34 110846.00 38.80 1315800.00 164.48 AART05 AARTIIND 200 200 130400.00 197000.00 0 66600.00 0.00 0.00 66600.00 327400.00 40.93 0.00 0.00 327400.00 40.93 ABAN01 ABANLLOYD 1100 1100 466900.00 906800.00 0 439900.00 0.00 0.00 439900.00 1373700.00 171.72 0.00 0.00 1373700.00 171.71 ABAN05 ABANLOYD 730 730 255290.00 612490.00 0 357200.00 0.00 0.00 357200.00 867780.00 108.47 0.00 0.00 867780.00 108.47 ACC01 ACC 1200 1200 277475.00 228744.00 0 -48731.00 0.00 0.00 -48731.00 387149.00 273.39 120000.00 42.00 267149.00 33.39 BIL01 BIL 0 500 0.00 72500.00 -500 72500.00 145.00 0.00 72500.00 72500.00 90.63 0.00 0.00 72500.00 9.06 FINA01 FINANTECH 150 150 274500.00 0.00 0 -274500.00 0.00 0.00 -274500.00 274500.00 343.13 102500.00 35.88 172000.00 21.50 GUJA19 GUJALKALI 300 300 0.00 397200.00 0 397200.00 0.00 0.00 397200.00 397200.00 496.50 397200.00 139.02 0.00 0.00 GUJA10 GUJALKALIA 300 300 224.00 251200.00 0 250976.00 0.00 0.00 250976.00 251224.00 87.93 247624.00 86.67 3600.00 0.45 ICI321 ICICI1201 1330 1330 393360.00 427260.00 0 33900.00 0.00 0.00 33900.00 820620.00 102.58 0.00 0.00 820620.00 102.58 ICI131 ICICI1298 1200 1200 193600.00 233700.00 0 40100.00 0.00 0.00 40100.00 427300.00 53.41 0.00 0.00 427300.00 53.41 JIND33 JINDVIJSTL 400 400 288400.00 245600.00 0 -42800.00 0.00 0.00 -42800.00 533000.00 138.85 468800.00 164.08 64200.00 8.03 JSWS05 JSWSTEEL 1200 1200 327400.00 403400.00 0 76000.00 0.00 0.00 76000.00 728800.00 163.78 69000.00 24.15 659800.00 82.48 REL01 REL 550 550 0.00 302500.00 0 302500.00 0.00 0.00 302500.00 302500.00 378.13 302500.00 105.88 0.00 0.00 RELI01 RELIANCEAA 30430 30430 3305800.00 4067905.00 0 762105.00 0.00 0.00 762105.00 7081600.00 1532.77 2486600.00 870.31 4595000.00 574.38 TATA01 TATACORP 100 100 10000.00 25095.00 0 15095.00 0.00 0.00 15095.00 10000.00 12.50 10000.00 3.50 0.00 0.00 TCS01 TCS 0 100 0.00 212200.00 -100 212200.00 2122.00 0.00 212200.00 212200.00 265.25 0.00 0.00 212200.00 26.53 ** Segment Total 40890 41490 6473849.00 9459740.00 -600 2985891.00 2985891.0015494119.00 4438.31 4315070.00 1510.29 11179049.00 1397.40 Profit & Loss After Taxes: 2978545.00 ** BSE ** 500001 500001 5000 5000 0.00 50000.00 0 50000.00 0.00 0.00 0.00 50000.00 62.50 0.00 0.00 50000.00 7.50 500002 500002 5000 5000 25000.00 56000.00 0 31000.00 0.00 0.00 0.00 56000.00 70.00 0.00 0.00 56000.00 8.40 500110 500110 1000 1000 160000.00 155000.00 0 -5000.00 0.00 160.00 -5000.00 315000.00 39.38 0.00 0.00 315000.00 47.25 500325 500325 500 500 70000.00 0.00 0 -70000.00 0.00 0.00 -70000.00 70000.00 87.50 70000.00 31.50 0.00 0.00 503804 503804 13 13 0.00 20527.00 0 20527.00 0.00 0.00 0.00 20527.00 25.66 20527.00 9.24 0.00 0.00 506894 506894 50 50 6083.50 0.00 0 -6083.50 0.00 0.00 0.00 6083.50 7.60 6083.50 2.74 0.00 0.00 515093 515093 50 50 7045.00 0.00 0 -7045.00 0.00 0.00 0.00 7045.00 8.81 7045.00 3.17 0.00 0.00 526614 526614 60 60 473.40 0.00 0 -473.40 0.00 0.00 0.00 473.40 0.59 473.40 0.21 0.00 0.00 531131 531131 1000 1000 12040.00 0.00 0 -12040.00 0.00 0.00 0.00 12040.00 15.05 12040.00 5.42 0.00 0.00 532283 532283 300 300 1209.00 0.00 0 -1209.00 0.00 0.00 0.00 1209.00 1.51 1209.00 0.54 0.00 0.00 ACC01 ACC 3900 3900 8579400.00 1755720.00 0 -6823680.00 0.00 0.00 0.0010149900.00 3766.56 0.00 0.00 10149900.00 1522.49 B24 B24 40 40 52009.20 0.00 0 -52009.20 0.00 0.00 0.00 52009.20 65.01 52009.20 23.40 0.00 0.00 CENT13 CENTEXTRU 86 86 361.20 2580.00 0 2218.80 0.00 0.00 0.00 361.20 0.45 361.20 0.16 0.00 0.00 COMP01 COMPUTECH 1 1 12.95 4.90 0 -8.05 0.00 0.00 0.00 12.95 0.02 12.95 0.01 0.00 0.00 IFCI01 IFCI 1000 1000 256000.00 295000.00 0 39000.00 0.00 0.00 0.00 551000.00 68.88 0.00 0.00 551000.00 82.65 LML01 LML 41500 41500 1397200.00 1464275.00 0 67075.00 0.00 0.00 0.00 1618200.00 1987.96 0.00 0.00 1618200.00 242.73 NAGA02 NAGARFERT 800 800 12816.00 3720.00 0 -9096.00 0.00 0.00 0.00 12816.00 16.02 12816.00 5.77 0.00 0.00 RELI01 RELIANCEAA 700 700 116600.00 164800.00 0 48200.00 0.00 0.00 0.00 281400.00 35.18 0.00 0.00 281400.00 42.21 ** Segment Total 61000 61000 10696250.25 3967626.90 0 -6728623.35 -75000.0013204077.25 6258.68 182577.25 82.16 13021500.00 1953.23 Profit & Loss After Taxes: -83294.07 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ **Client Total 101890 102490 17170099.25 13427366.90 -600 -3742732.35 2910891.0028698196.25 10696.99 4497647.25 1592.45 24200549.00 3350.63 Profit Share:61 Loss Share: 66 Interest: 101917.77Profit & Loss After Taxes: 2793333.16 Profit & Loss After Sharing 1691363.23 Margin: 69372.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ SHILPI COMPUTERS (131.108.2.10) Client Wise Arbitrage Report With Details Report Date 13/06/2007 Report Type Equity Pg.No 2 From :6/12/2006 To : 25/01/200 7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Scrip Name Total Total Total Total Net NET Avg Closing Net Profit Turnover STT <----Delvery-----> <----Jobbing---> Bought Sold Pur. Value Sale Value Postn. Difference Rate Price Loss Turnover Brokerage Turnover Brokerage ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Client PRO01 PRO A/C A F/A -674155.33 ** NSE ** DABU01 DABUR 2700 2700 270000.00 0.00 0 -270000.00 0.00 0.00 -270000.00 270000.00 337.50 270000.00 86.40 0.00 0.00 RELI12 RELIANCE 900 900 1215000.00 1260000.00 0 45000.00 0.00 0.00 45000.00 1260000.00 1575.00 0.00 0.00 1260000.00 151.20 TATA42 TATAMOTORS 412 412 226600.00 230720.00 0 4120.00 0.00 0.00 4120.00 230720.00 288.40 0.00 0.00 230720.00 27.69 TCS01 TCS 500 500 726250.00 737500.00 0 11250.00 0.00 0.00 11250.00 357500.00 446.88 357500.00 114.40 0.00 0.00 ** Segment Total 4512 4512 2437850.00 2228220.00 0 -209630.00 -209630.00 2118220.00 2647.78 627500.00 200.80 1490720.00 178.89 Profit & Loss After Taxes: -212657.47 ** BSE ** DABU01 DABUR 2700 2700 270000.00 0.00 0 -270000.00 0.00 0.00 0.00 270000.00 337.50 0.00 0.00 270000.00 35.10 RELI12 RELIANCE 900 900 1233000.00 1215000.00 0 -18000.00 0.00 0.00 0.00 1233000.00 1541.25 1233000.00 431.55 0.00 0.00 TATA42 TATAMOTORS 412 412 226600.00 226600.00 0 0.00 0.00 0.00 0.00 226600.00 283.25 226600.00 79.31 0.00 0.00 TCS01 TCS 250 250 368750.00 360000.00 0 -8750.00 0.00 0.00 0.00 360000.00 450.00 0.00 0.00 360000.00 46.80 ** Segment Total 4262 4262 2098350.00 1801600.00 0 -296750.00 0.00 2089600.00 2612.00 1459600.00 510.86 630000.00 81.90 Profit & Loss After Taxes: -3204.76 ** Future ** DABUR-29MAR2007 2700 2700 417825.00 272700.00 0 -145125.00 0.00 154.75 -145125.00 272700.00 46.36 0.00 0.00 272700.00 12.00 RELIANCE-25JAN2007 3000 3000 3846525.00 3919950.00 0 73425.00 0.00 1286.05 73425.00 5837400.00 340.43 0.00 0.00 5837400.00 256.85 SAIL-25JAN2007 5400 5400 458460.00 477360.00 0 18900.00 0.00 85.00 18900.00 706320.00 42.23 0.00 0.00 706320.00 31.08 TATAMOTORS-25JAN2007 1648 1648 1501492.80 1218778.40 0 -282714.40 0.00 911.10 -282714.40 1969524.80 79.57 0.00 0.00 1969524.80 86.66 TCS-22FEB2007 750 750 1106250.00 938137.50 0 -168112.50 0.00 1250.85 -168112.50 1106250.00 0.00 0.00 0.00 1106250.00 48.68 ** Segment Total 13498 13498 7330552.80 6826925.90 0 -503626.90 -503626.90 9892194.80 508.59 0.00 0.00 9892194.80 435.27 Profit & Loss After Taxes: -504570.76 ** Option ** RELIANCE-25JAN2007-1 600 600 6000.00 4560.00 0 -1440.00 0.00 7.60 -1440.00 6000.00 0.00 0.00 0.00 6000.00 0.45 SAIL-25JAN2007-105-C 2700 2700 135.00 8100.00 0 7965.00 0.00 0.05 7965.00 8100.00 49.57 0.00 0.00 8100.00 0.61 ** Segment Total 3300 3300 6135.00 12660.00 0 6525.00 6525.00 14100.00 49.57 0.00 0.00 14100.00 1.06 Profit & Loss After Taxes: 6474.37 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ **Client Total 25572 25572 11872887.80 10869405.90 0 -1003481.90 -706731.9014114114.80 5817.94 2087100.00 711.66 12027014.80 697.12 Profit Share:45 Loss Share: 55 Interest: 23078.06Profit & Loss After Taxes: -737036.68 Profit & Loss After Sharing -405370.17 Margin: ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ SHILPI COMPUTERS (131.108.2.10) Client Wise Arbitrage Report With Details Report Date 13/06/2007 Report Type Equity Pg.No 3 From :6/12/2006 To : 25/01/200 7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Scrip Name Total Total Total Total Net NET Avg Closing Net Profit Turnover STT <----Delvery-----> <----Jobbing---> Bought Sold Pur. Value Sale Value Postn. Difference Rate Price Loss Turnover Brokerage Turnover Brokerage ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Client PRO02 PRO A/C B F/A -297300.88 ** NSE ** TATA42 TATAMOTORS 412 412 230720.00 226600.00 0 -4120.00 0.00 0.00 -4120.00 230720.00 288.40 0.00 0.00 230720.00 6921.60 ** Segment Total 412 412 230720.00 226600.00 0 -4120.00 -4120.00 230720.00 288.40 0.00 0.00 230720.00 6921.60 Profit & Loss After Taxes: -11330.00 ** BSE ** TATA42 TATAMOTORS 412 412 226600.00 226600.00 0 0.00 0.00 0.00 0.00 226600.00 283.25 0.00 0.00 226600.00 4532.00 ** Segment Total 412 412 226600.00 226600.00 0 0.00 0.00 226600.00 283.25 0.00 0.00 226600.00 4532.00 Profit & Loss After Taxes: -4815.25 ** Future ** ACC-25JAN2007 1000 1000 1027050.00 817750.00 0 -209300.00 0.00 1028.60 -209300.00 1330500.00 51.85 0.00 0.00 1330500.00 0.00 ARVINDMILL-25JAN2007 600 600 48750.00 31635.00 0 -17115.00 0.00 52.95 -17115.00 64500.00 2.68 0.00 0.00 64500.00 0.00 DABUR-29MAR2007 5400 5400 835650.00 550800.00 0 -284850.00 0.00 154.75 -284850.00 550800.00 93.64 0.00 0.00 550800.00 0.00 REL-25JAN2007 1400 1400 780815.00 722785.00 0 -58030.00 0.00 517.10 -58030.00 1141630.00 61.34 0.00 0.00 1141630.00 0.00 ** Segment Total 8400 8400 2692265.00 2122970.00 0 -569295.00 -569295.00 3087430.00 209.51 0.00 0.00 3087430.00 0.00 Profit & Loss After Taxes: -569504.51 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ **Client Total 9224 9224 3149585.00 2576170.00 0 -573415.00 -573415.00 3544750.00 781.16 0.00 0.00 3544750.00 11453.60 Profit Share:70 Loss Share: 90 Interest: 6115.06Profit & Loss After Taxes: -591764.82 Profit & Loss After Sharing -532588.34 Margin: ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ SHILPI COMPUTERS (131.108.2.10) Client Wise Arbitrage Report With Details Report Date 13/06/2007 Report Type Equity Pg.No 4 From :6/12/2006 To : 25/01/200 7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Scrip Name Total Total Total Total Net NET Avg Closing Net Profit Turnover STT <----Delvery-----> <----Jobbing---> Bought Sold Pur. Value Sale Value Postn. Difference Rate Price Loss Turnover Brokerage Turnover Brokerage ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Client PRO03 PRO A/C F/A 0.00 ** NSE ** DABU01 DABUR 5400 5400 540000.00 0.00 0 -540000.00 0.00 0.00 -540000.00 540000.00 675.00 0.00 0.00 540000.00 54000.00 RELI12 RELIANCE 900 900 1260000.00 1215000.00 0 -45000.00 0.00 0.00 -45000.00 1260000.00 1575.00 0.00 0.00 1260000.00 126000.00 TCS01 TCS 250 250 368750.00 357500.00 0 -11250.00 0.00 0.00 -11250.00 357500.00 446.88 0.00 0.00 357500.00 35750.00 ** Segment Total 6550 6550 2168750.00 1572500.00 0 -596250.00 -596250.00 2157500.00 2696.88 0.00 0.00 2157500.00 215750.00 Profit & Loss After Taxes: -814696.88 ** BSE ** RELI12 RELIANCE 900 900 1215000.00 1233000.00 0 18000.00 0.00 0.00 0.00 1233000.00 1541.25 0.00 0.00 1233000.00 123300.00 TCS01 TCS 250 250 360000.00 368750.00 0 8750.00 0.00 0.00 0.00 360000.00 450.00 0.00 0.00 360000.00 36000.00 ** Segment Total 1150 1150 1575000.00 1601750.00 0 26750.00 0.00 1593000.00 1991.25 0.00 0.00 1593000.00 159300.00 Profit & Loss After Taxes: -161291.25 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ **Client Total 7700 7700 3743750.00 3174250.00 0 -569500.00 -596250.00 3750500.00 4688.13 0.00 0.00 3750500.00 375050.00 Profit Share:70 Loss Share: 80 Interest: 0.00Profit & Loss After Taxes: -975988.13 Profit & Loss After Sharing -780790.50 Margin: ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ SHILPI COMPUTERS (131.108.2.10) Client Wise Arbitrage Report With Details Report Date 13/06/2007 Report Type Equity Pg.No 5 From :6/12/2006 To : 25/01/200 7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Scrip Name Total Total Total Total Net NET Avg Closing Net Profit Turnover STT <----Delvery-----> <----Jobbing---> Bought Sold Pur. Value Sale Value Postn. Difference Rate Price Loss Turnover Brokerage Turnover Brokerage ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Client PRO04 PRO04 F/A 0.00 ** Future ** ABB-25JAN2007 2600 500 721000.00 282000.00 2100 -439000.00 209.05 3556.55 7029755.00 1003000.00 47.94 0.00 0.00 1003000.00 0.00 ABB-28DEC2006 500 500 160500.00 205000.00 0 44500.00 0.00 0.00 44500.00 365500.00 0.00 0.00 0.00 365500.00 0.00 ACC-25JAN2007 300 300 15000.00 12000.00 0 -3000.00 0.00 1028.60 -3000.00 27000.00 2.04 0.00 0.00 27000.00 0.00 ANDHRABANK-25JAN2007 3200 3200 978500.00 285062.50 0 -693437.50 0.00 86.25 -693437.50 1155750.00 30.13 0.00 0.00 1155750.00 0.00 BAJAJAUTO-25JAN2007 200 200 544075.00 555055.00 0 10980.00 0.00 2728.00 10980.00 826330.00 48.24 0.00 0.00 826330.00 0.00 DABUR-25JAN2007 400 400 255495.00 60305.00 0 -195190.00 0.00 148.10 -195190.00 300990.00 7.73 0.00 0.00 300990.00 0.00 HDFC-25JAN2007 2000 2000 2264020.00 2337780.00 0 73760.00 0.00 1564.40 73760.00 3976040.00 291.04 0.00 0.00 3976040.00 0.00 NIFTY-25JAN2007 1200 1200 2486460.00 2442075.00 0 -44385.00 0.00 3908.85 -44385.00 3755880.00 215.81 0.00 0.00 3755880.00 0.00 RELIANCE-25JAN2007 1200 1200 1489305.00 1283490.00 0 -205815.00 0.00 1286.05 -205815.00 2386980.00 153.00 0.00 0.00 2386980.00 0.00 TATACHEM-25JAN2007 2700 2700 579487.50 587385.00 0 7897.50 0.00 215.60 7897.50 875812.50 50.82 0.00 0.00 875812.50 0.00 ** Segment Total 14300 12200 9493842.50 8050152.50 2100 -1443690.00 6025065.0014673282.50 846.75 0.00 0.00 14673282.50 0.00 Profit & Loss After Taxes: 6024218.25 ** Option ** ABAN-25JAN2007-250-P 200 200 12000.00 12000.00 0 0.00 0.00 0.00 0.00 24000.00 0.00 0.00 0.00 24000.00 0.00 ABB-25JAN2007-200-PA 200 200 2000.00 4000.00 0 2000.00 0.00 65.00 2000.00 6000.00 7.48 0.00 0.00 6000.00 0.00 ABB-25JAN2007-500-CA 200 200 27000.00 2000.00 0 -25000.00 0.00 0.00 -25000.00 29000.00 0.00 0.00 0.00 29000.00 0.00 ABB-25JAN2007-600-CA 100 100 2500.00 2700.00 0 200.00 0.00 0.00 200.00 5200.00 0.00 0.00 0.00 5200.00 0.00 ABB-28DEC2006-1000-C 1000 1000 10000.00 0.00 0 -10000.00 0.00 0.00 -10000.00 10000.00 0.00 0.00 0.00 10000.00 0.00 ACC-25JAN2007-500-CA 200 200 52500.00 56500.00 0 4000.00 0.00 0.00 4000.00 109000.00 26.61 0.00 0.00 109000.00 0.00 ACC-28DEC2006-200-CA 1000 1000 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACC-28DEC2006-900-CA 1000 1000 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ANDHRABANK-25JAN2007 2000 2000 4200000.00 0.00 0 -4200000.00 0.00 0.00-4200000.00 4200000.00 0.00 0.00 0.00 4200000.00 0.00 HCC-25JAN2007-100-CA 1400 1400 7000.00 0.00 0 -7000.00 0.00 0.00 -7000.00 7000.00 0.00 0.00 0.00 7000.00 0.00 HDFC-25JAN2007-800-C 600 600 15000.00 0.00 0 -15000.00 0.00 0.00 -15000.00 15000.00 0.00 0.00 0.00 15000.00 0.00 HDFC-25JAN2007-800-P 900 900 0.00 27900.00 0 27900.00 0.00 0.00 27900.00 27900.00 127.14 0.00 0.00 27900.00 0.00 MATRIXLABS-28DEC2006 1250 1250 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATRIXLABS-28DEC2006 1250 1250 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NIFTY-25JAN2007-200- 200 200 51200.00 53200.00 0 2000.00 0.00 0.00 2000.00 104400.00 15.84 0.00 0.00 104400.00 0.00 ** Segment Total 11500 11500 4379200.00 158300.00 0 -4220900.00 -4220900.00 4537500.00 177.07 0.00 0.00 4537500.00 0.00 Profit & Loss After Taxes: -4221077.07 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ **Client Total 25800 23700 13873042.50 8208452.50 2100 -5664590.00 1804165.0019210782.50 1023.82 0.00 0.00 19210782.50 0.00 Profit Share:75 Loss Share: 85 Interest: 15287.65Profit & Loss After Taxes: 1787853.53 Profit & Loss After Sharing 1340890.15 Margin: ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ***End of report***