SHILPI COMPUTERS (131.108.2.10) Interest Calculation Details Date From 26-12-2006 To 25-01-2007 ========================================================================================== Client Cd Client Name Funding Value Delivery Value Margin Net Interest ========================================================================================== CA001 AKASHLAL INVESTMENT 26-12-2006 10000000.00 0.00 0.00 0.00 3287.67 27-12-2006 10000000.00 0.00 0.00 0.00 3287.67 28-12-2006 10000000.00 0.00 0.00 0.00 3287.67 29-12-2006 10000000.00 0.00 0.00 0.00 3287.67 30-12-2006 10000000.00 0.0040000.00 -40000.00 3287.67 31-12-2006 10000000.00 278500.0040000.00 238500.00 3287.67 01-01-2007 10000000.00 278500.0040000.00 238500.00 3287.67 02-01-2007 10000000.00 412900.0040000.00 372900.00 3287.67 03-01-2007 10000000.00 1754776.0010000.00 1744776.00 3287.67 04-01-2007 10000000.00 1754776.0010000.00 1744776.00 3287.67 05-01-2007 10000000.00 2038776.0060000.00 1978776.00 3287.67 06-01-2007 10000000.00 2038776.0060000.00 1978776.00 3287.67 07-01-2007 10000000.00 2038776.0060000.00 1978776.00 3287.67 08-01-2007 10000000.00 2038776.0060000.00 1978776.00 3287.67 09-01-2007 10000000.00 2262276.0060000.00 2202276.00 3287.67 10-01-2007 10000000.00 2262276.0060000.00 2202276.00 3287.67 11-01-2007 10000000.00 2301598.7560000.00 2241598.75 3287.67 12-01-2007 10000000.00 2301598.7560000.00 2241598.75 3287.67 13-01-2007 10000000.00 2301598.7560000.00 2241598.75 3287.67 14-01-2007 10000000.00 2301598.7560000.00 2241598.75 3287.67 15-01-2007 10000000.00 2301598.7560000.00 2241598.75 3287.67 16-01-2007 10000000.00 2301598.7560000.00 2241598.75 3287.67 17-01-2007 10000000.00 2301598.7560000.00 2241598.75 3287.67 18-01-2007 10000000.00 2199098.7560000.00 2139098.75 3287.67 19-01-2007 10000000.00 2230098.7560000.00 2170098.75 3287.67 20-01-2007 10000000.00 2230098.7560000.00 2170098.75 3287.67 21-01-2007 10000000.00 2230098.7560000.00 2170098.75 3287.67 22-01-2007 10000000.00 2230098.7560000.00 2170098.75 3287.67 23-01-2007 10000000.00 2230098.7560000.00 2170098.75 3287.67 24-01-2007 10000000.00 2230098.7560000.00 2170098.75 3287.67 25-01-2007 10000000.00 2160098.7569372.00 2090726.75 3287.67 Total 310000000.00 51010089-1449372.00 -40000.00 101917.77 ========================================================================================== Initial Int.% 12.00 Addl. Int.% 18.00 Total Interest: 101917.77 ========================================================================================== SHILPI COMPUTERS (131.108.2.10) Interest Calculation Details Date From 26-12-2006 To 25-01-2007 ========================================================================================== Client Cd Client Name Funding Value Delivery Value Margin Net Interest ========================================================================================== PRO01 PRO A/C A 26-12-2006 1000000.00 -368750.00 0.00 -368750.00 356.16 27-12-2006 1000000.00 -368750.00 0.00 -368750.00 356.16 28-12-2006 1000000.00 -368750.00 0.00 -368750.00 356.16 29-12-2006 1000000.00 -368750.00 0.00 -368750.00 356.16 30-12-2006 1000000.00 -368750.0040000.00 -408750.00 356.16 31-12-2006 1000000.00 -368750.0040000.00 -408750.00 356.16 01-01-2007 1000000.00 -368750.0040000.00 -408750.00 356.16 02-01-2007 1000000.00 -996250.0040000.00 -1036250.00 375.03 03-01-2007 1000000.00 -996250.0010000.00 -1006250.00 359.41 04-01-2007 1000000.00 -996250.0010000.00 -1006250.00 359.41 05-01-2007 1000000.00 -996250.0060000.00 -1056250.00 385.44 06-01-2007 1000000.00 -996250.0060000.00 -1056250.00 385.44 07-01-2007 1000000.00 -996250.0060000.00 -1056250.00 385.44 08-01-2007 1000000.00 -996250.0060000.00 -1056250.00 385.44 09-01-2007 1000000.00 -996250.0060000.00 -1056250.00 385.44 10-01-2007 1000000.00 -996250.0060000.00 -1056250.00 385.44 11-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 12-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 13-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 14-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 15-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 16-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 17-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 18-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 19-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 20-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 21-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 22-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 23-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 24-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 25-01-2007 1000000.00 -2455850.0060000.00 -2515850.00 1145.23 Total 31000000.00 -48385250-1440000.00 -49825250.0 23078.06 0 ========================================================================================== Initial Int.% 13.00 Addl. Int.% 19.00 Total Interest: 23078.06 ========================================================================================== SHILPI COMPUTERS (131.108.2.10) Interest Calculation Details Date From 26-12-2006 To 25-01-2007 ========================================================================================== Client Cd Client Name Funding Value Delivery Value Margin Net Interest ========================================================================================== PRO02 PRO A/C B 26-12-2006 600000.00 0.00 0.00 0.00 197.26 27-12-2006 600000.00 0.00 0.00 0.00 197.26 28-12-2006 600000.00 0.00 0.00 0.00 197.26 29-12-2006 600000.00 0.00 0.00 0.00 197.26 30-12-2006 600000.00 0.00 0.00 0.00 197.26 31-12-2006 600000.00 0.00 0.00 0.00 197.26 01-01-2007 600000.00 0.00 0.00 0.00 197.26 02-01-2007 600000.00 0.00 0.00 0.00 197.26 03-01-2007 600000.00 0.00 0.00 0.00 197.26 04-01-2007 600000.00 0.00 0.00 0.00 197.26 05-01-2007 600000.00 0.00 0.00 0.00 197.26 06-01-2007 600000.00 0.00 0.00 0.00 197.26 07-01-2007 600000.00 0.00 0.00 0.00 197.26 08-01-2007 600000.00 0.00 0.00 0.00 197.26 09-01-2007 600000.00 0.00 0.00 0.00 197.26 10-01-2007 600000.00 0.00 0.00 0.00 197.26 11-01-2007 600000.00 0.00 0.00 0.00 197.26 12-01-2007 600000.00 0.00 0.00 0.00 197.26 13-01-2007 600000.00 0.00 0.00 0.00 197.26 14-01-2007 600000.00 0.00 0.00 0.00 197.26 15-01-2007 600000.00 0.00 0.00 0.00 197.26 16-01-2007 600000.00 0.00 0.00 0.00 197.26 17-01-2007 600000.00 0.00 0.00 0.00 197.26 18-01-2007 600000.00 0.00 0.00 0.00 197.26 19-01-2007 600000.00 0.00 0.00 0.00 197.26 20-01-2007 600000.00 0.00 0.00 0.00 197.26 21-01-2007 600000.00 0.00 0.00 0.00 197.26 22-01-2007 600000.00 0.00 0.00 0.00 197.26 23-01-2007 600000.00 0.00 0.00 0.00 197.26 24-01-2007 600000.00 0.00 0.00 0.00 197.26 25-01-2007 600000.00 0.00 0.00 0.00 197.26 Total 18600000.00 0.00 0.00 0.00 6115.06 ========================================================================================== Initial Int.% 12.00 Addl. Int.% 18.00 Total Interest: 6115.06 ========================================================================================== SHILPI COMPUTERS (131.108.2.10) Interest Calculation Details Date From 26-12-2006 To 25-01-2007 ========================================================================================== Client Cd Client Name Funding Value Delivery Value Margin Net Interest ========================================================================================== PRO03 PRO A/C Total 0.00 0.00 0.00 0.00 0.00 ========================================================================================== Initial Int.% 12.00 Addl. Int.% 14.00 Total Interest: 0.00 ==========================================================================================