VSN COMMODITIES

Daily Activity Statement

Client Code CV49 Exchange ALL
Client Name CHIRLA VENKATA RAYUDU Segment EXCHANGES
Date 01-01-2011

Financial Statement

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

Options Premium (A)

MTM Profit/Loss (B) 3,570.00 Dr

Options Exercise/Assignment (C) 0.00

Charges (D)
Brokerage
Total 0.00

Bill for the Day (A + B + C + D) 3,570.00 Dr

Cheque Issued / Received 0.00

Ledger Balance C/F (Excluding Margin) (E) 94,373.04 Cr

Margin Ledger Balance B/F 119,609.00 Dr

Last Initial Margin Reversed 119,609.00 Cr

Initial Margin for the Day 119,805.00 Dr
Net Initial Margin for the day 196.00 Dr

Cheque Issued / Received 0.00

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

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

Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00

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

Trading Limit

Initial Margin for the day 119,805.00 Cr

Excess Collaterals for limit 0.00

All accounts ledger balance
Amount Due from you 25,431.96 Dr

SUB-TOTAL 0.00 0.00

Options Premium SUB-TOTAL
GRAND TOTAL 0 0.00 0.00

FUTURES - MTM Bill Sauda Bill No. : 15381

Trade Buy/Sell Description Long Value / Short Value MTM/PL
Date
MCX
B/F 1000 COPPER 28 Feb 2011 439,500.00
C/F -1000 COPPER 28 Feb 2011 -439,550.00
SUB-TOTAL 0 -50.00 -50.00
B/F 250 NICKEL 31 Jan 2011 279,375.00
C/F -250 NICKEL 31 Jan 2011 -281,075.00
SUB-TOTAL 0 -1,700.00 -1,700.00
B/F 35 SILVERM 31 Mar 2011 1,617,350.00
C/F -35 SILVERM 31 Mar 2011 -1,619,170.00
SUB-TOTAL 0 -1,820.00 -1,820.00
TOTAL -FUTURES MTM Bill : -3,570.00

OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
COPPER 28 Feb 2011 439.55 1
NICKEL 31 Jan 2011 1,124.30 1
SILVERM 31 Mar 2011 46,262.00 7

TOTAL COLLATERAL SUMMARY 0.00

 VSN COMMODITIES
Daily Activity Statement
Client Code GP07 Exchange ALL
Client Name VEERA VENKATA SATYANARAYANA GUNNAM GP07 Segment EXCHANGES
Date 01-01-2011

Financial Statement

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

Options Premium (A)

MTM Profit/Loss (B) 2,320.00 Dr

Options Exercise/Assignment (C) 0.00

Charges (D)
Brokerage
Total 0.00

Bill for the Day (A + B + C + D) 2,320.00 Dr

Cheque Issued / Received 0.00

Ledger Balance C/F (Excluding Margin) (E) 16,875.89 Cr

Margin Ledger Balance B/F 83,819.00 Dr

Last Initial Margin Reversed 83,819.00 Cr

Initial Margin for the Day 83,953.00 Dr
Net Initial Margin for the day 134.00 Dr

Cheque Issued / Received 0.00

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

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

Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00

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

Trading Limit

Initial Margin for the day 83,953.00 Cr

Excess Collaterals for limit 0.00

All accounts ledger balance
Amount Due from you 67,077.11 Dr

SUB-TOTAL 0.00 0.00

Options Premium SUB-TOTAL
GRAND TOTAL 0 0.00 0.00

FUTURES - MTM Bill Sauda Bill No. : 15388

Trade Buy/Sell Description Long Value / Short Value MTM/PL
Date
MCX
B/F 2000 COPPER 28 Feb 2011 879,000.00
C/F -2000 COPPER 28 Feb 2011 -879,100.00
SUB-TOTAL 0 -100.00 -100.00
B/F 250 NICKEL 31 Jan 2011 279,375.00
C/F -250 NICKEL 31 Jan 2011 -281,075.00
SUB-TOTAL 0 -1,700.00 -1,700.00
B/F 10 SILVERM 31 Mar 2011 462,100.00
C/F -10 SILVERM 31 Mar 2011 -462,620.00
SUB-TOTAL 0 -520.00 -520.00
TOTAL -FUTURES MTM Bill : -2,320.00

OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
COPPER 28 Feb 2011 439.55 2
NICKEL 31 Jan 2011 1,124.30 1
SILVERM 31 Mar 2011 46,262.00 2

TOTAL COLLATERAL SUMMARY 0.00

 VSN COMMODITIES
Daily Activity Statement
Client Code KV99 Exchange ALL
Client Name KARRI VIAJYA LAKSHMI Segment EXCHANGES
Date 01-01-2011

Financial Statement

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

Options Premium (A)

MTM Profit/Loss (B) 50.00 Dr

Options Exercise/Assignment (C) 0.00

Charges (D)
Brokerage
Total 0.00

Bill for the Day (A + B + C + D) 50.00 Dr

Cheque Issued / Received 0.00

Ledger Balance C/F (Excluding Margin) (E) 14,689.04 Cr

Margin Ledger Balance B/F 21,975.00 Dr

Last Initial Margin Reversed 21,975.00 Cr

Initial Margin for the Day 21,978.00 Dr
Net Initial Margin for the day 3.00 Dr

Cheque Issued / Received 0.00

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

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

Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00

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

Trading Limit

Initial Margin for the day 21,978.00 Cr

Excess Collaterals for limit 0.00

All accounts ledger balance
Amount Due from you 7,288.96 Dr

SUB-TOTAL 0.00 0.00

Options Premium SUB-TOTAL
GRAND TOTAL 0 0.00 0.00

FUTURES - MTM Bill Sauda Bill No. : 15400

Trade Buy/Sell Description Long Value / Short Value MTM/PL
Date
MCX
B/F 1000 COPPER 28 Feb 2011 439,500.00
C/F -1000 COPPER 28 Feb 2011 -439,550.00
SUB-TOTAL 0 -50.00 -50.00
TOTAL -FUTURES MTM Bill : -50.00

OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
COPPER 28 Feb 2011 439.55 1

TOTAL COLLATERAL SUMMARY 0.00

 VSN COMMODITIES
Daily Activity Statement
Client Code RS86 Exchange ALL
Client Name SATHI REDDY SATHI Segment EXCHANGES
Date 01-01-2011

Financial Statement

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

Options Premium (A)

MTM Profit/Loss (B) 1,610.00 Cr

Options Exercise/Assignment (C) 0.00

Charges (D)
Brokerage 115.96 Dr
Other Charges 32.00 Dr
Service Tax 11.94 Dr
Total 159.90 Dr

Bill for the Day (A + B + C + D) 1,450.10 Cr

Cheque Issued / Received 0.00

Ledger Balance C/F (Excluding Margin) (E) 35,686.52 Cr

Margin Ledger Balance B/F 69,326.00 Dr

Last Initial Margin Reversed 69,326.00 Cr

Initial Margin for the Day 86,261.00 Dr
Net Initial Margin for the day 16,935.00 Dr

Cheque Issued / Received 0.00

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

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

Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00

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

Trading Limit

Initial Margin for the day 86,261.00 Cr

Excess Collaterals for limit 0.00

All accounts ledger balance
Amount Due from you 50,574.48 Dr

TRADES CONFIRMATION
The following trades have been made this day for your account and risk
Trade Buy/Sell Description Trade Buy/Sell Commission Trade
Date Price Value No.
FUTURES
01-01-2011 1 COPPER 28 Feb 2011 439.35 439,350.00 43.94 12850
01-01-2011 -1 COPPER 28 Feb 2011 439.15 -439,150.00 43.92 10005
SUB-TOTAL 0 200.00 87.85
01-01-2011 -1 NICKEL 31 Jan 2011 1,124.30 -281,075.00 28.11 29106
SUB-TOTAL -281,075.00 28.11
Options Premium SUB-TOTAL
GRAND TOTAL -1 -280,875.00 115.96

FUTURES - MTM Bill Sauda Bill No. : 15415

Trade Buy/Sell Description Long Value / Short Value MTM/PL
Date
MCX
01-01-2011 1000 COPPER 28 Feb 2011 439,350.00
01-01-2011 -1000 COPPER 28 Feb 2011 -439,150.00
SUB-TOTAL 0 200.00 200.00
01-01-2011 -250 NICKEL 31 Jan 2011 -281,075.00
C/F 250 NICKEL 31 Jan 2011 281,075.00
SUB-TOTAL 0 0.00 0.00
B/F -30 SILVER 05 Mar 2011 -1,386,510.00
C/F 30 SILVER 05 Mar 2011 1,387,920.00
SUB-TOTAL 0 1,410.00 1,410.00
TOTAL -FUTURES MTM Bill : 1,610.00

OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
NICKEL 31 Jan 2011 1,124.30 1
SILVER 05 Mar 2011 46,264.00 1

TOTAL COLLATERAL SUMMARY 0.00

 VSN COMMODITIES
Daily Activity Statement
Client Code SR95 Exchange ALL
Client Name KRISHNA REDDY SATHI Segment EXCHANGES
Date 01-01-2011

Financial Statement

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

Options Premium (A)

MTM Profit/Loss (B) 50.00 Dr

Options Exercise/Assignment (C) 0.00

Charges (D)
Brokerage
Total 0.00

Bill for the Day (A + B + C + D) 50.00 Dr

Cheque Issued / Received 0.00

Ledger Balance C/F (Excluding Margin) (E) 8,584.08 Cr

Margin Ledger Balance B/F 21,975.00 Dr

Last Initial Margin Reversed 21,975.00 Cr

Initial Margin for the Day 21,978.00 Dr
Net Initial Margin for the day 3.00 Dr

Cheque Issued / Received 0.00

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

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

Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00

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

Trading Limit

Initial Margin for the day 21,978.00 Cr

Excess Collaterals for limit 0.00

All accounts ledger balance
Amount Due from you 13,393.92 Dr

SUB-TOTAL 0.00 0.00

Options Premium SUB-TOTAL
GRAND TOTAL 0 0.00 0.00

FUTURES - MTM Bill Sauda Bill No. : 15423

Trade Buy/Sell Description Long Value / Short Value MTM/PL
Date
MCX
B/F 1000 COPPER 28 Feb 2011 439,500.00
C/F -1000 COPPER 28 Feb 2011 -439,550.00
SUB-TOTAL 0 -50.00 -50.00
TOTAL -FUTURES MTM Bill : -50.00

OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
COPPER 28 Feb 2011 439.55 1

TOTAL COLLATERAL SUMMARY 0.00