SHILPI COMPUTERS (131.108.2.10) Client Wise Arbitrage Report Summarised Report Date 13/06/2007 Report Type Equity Pg.No 1 From :6/12/2006 To :25/01/2007 -------------------------------------------------------------------------------------------------------------------------------------------- Client Code Name Profit/ STT Amt. Jobbing Delivery Net Profit/ Interest Profit/Loss Financial Loss Brokerage Brokerage Loss After Sharing -------------------------------------------------------------------------------------------------------------------------------------------- CA001 AKASHLAL INVESTMENT 2910891.00 10696.99 3350.63 1592.45 2895250.93 101917.77 1691363.23 -140748260.32 PRO01 PRO A/C A -706731.90 5817.94 697.12 711.66 -713958.62 23078.06 -405370.17 -674155.33 PRO02 PRO A/C B -573415.00 781.16 11453.60 0.00 -585649.76 6115.06 -532588.34 -297300.88 PRO03 PRO A/C -596250.00 4688.13375050.00 0.00 -975988.13 0.00 -780790.50 0.00 PRO04 PRO04 1804165.00 1023.82 0.00 0.00 1803141.18 15287.65 1340890.15 0.00 -------------------------------------------------------------------------------------------------------------------------------------------- ***End of report***