PL Summary

Client Name M KASIVISWANATHAN Statement Date 08/08/2016

Client Id. KASIVISW Statement Period 08/07/2012 To 08/08/2016

Name BuyQty BuyAvgRate BuyValue SellQty SellAvgRate SellValue LongTerm ShortTerm ScriptCode
ARVIND 28 Nov ARVIND 28 Nov
4000 1.76 7,050.00 4000 0.00 0.00 0.00 (7,050.00)
2013 PE 120.00 2013 PE 120.00

ASHOKLEY 26 Feb ASHOKLEY 26 Feb

32000 66.06 2,113,760.00 32000 64.91 2,077,040.00 0.00 (36,720.00)
2015 2015

ASHOKLEY 29 Jan ASHOKLEY 29 Jan

40000 66.11 2,644,400.00 40000 63.97 2,558,640.00 0.00 (85,760.00)
2015 2015

ASHOKLEY 29 Jan ASHOKLEY 29 Jan

8000 3.96 31,650.40 8000 4.24 33,949.60 0.00 2,299.20
2015 CE 57.50 2015 CE 57.50

AXISBANK 26 Feb AXISBANK 26 Feb

500 610.06 305,030.50 500 595.94 297,970.20 0.00 (7,060.30)
2015 2015

AXISBANK 26 Sep AXISBANK 26 Sep

250 853.09 213,271.33 250 780.42 195,105.50 0.00 (18,165.83)
2013 2013

AXISBANK 29 Aug AXISBANK 29 Aug

250 1,074.11 268,526.85 250 1,077.89 269,473.05 0.00 946.20
2013 2013

BANKNIFTY 26 BANKNIFTY 26
25 8,884.49 222,112.21 25 8,670.08 216,752.08 0.00 (5,360.13)
Sep 2013 Sep 2013

BHARATFORG 26 BHARATFORG 26
250 1,049.10 262,276.23 250 1,059.89 264,973.50 0.00 2,697.28
Feb 2015 Feb 2015

BHARTIARTL 26 BHARTIARTL 26
1000 307.23 307,230.70 1000 330.17 330,167.00 0.00 22,936.30
Sep 2013 Sep 2013

BHARTIARTL 29 BHARTIARTL 29
1000 337.23 337,233.70 1000 297.57 297,570.00 0.00 (39,663.70)
Aug 2013 Aug 2013

BHEL 26 Feb 2015 8000 279.54 2,236,340.00 8000 265.89 2,127,110.00 0.00 (109,230.00) BHEL 26 Feb 2015

This is a computer generated report does not need signature.

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Name BuyQty BuyAvgRate BuyValue SellQty SellAvgRate SellValue LongTerm ShortTerm ScriptCode
CAIRN 29 Jan CAIRN 29 Jan
1000 2.05 2,050.00 1000 4.95 4,950.00 0.00 2,900.00
2015 PE 230.00 2015 PE 230.00

COALINDIA 26 COALINDIA 26
Feb 2015 CE 1000 3.05 3,050.00 1000 6.95 6,950.00 0.00 3,900.00 Feb 2015 CE
380.00 380.00

CROMPGREAV 29 CROMPGREAV 29
4000 84.53 338,120.00 4000 84.22 336,880.00 0.00 (1,240.00)
Aug 2013 Aug 2013

DENABANK 29 DENABANK 29
12000 106.63 1,279,560.00 12000 107.62 1,291,440.00 0.00 11,880.00
Nov 2012 Nov 2012

DENABANK 29 DENABANK 29
Nov 2012 CE 8000 1.00 8,000.00 8000 1.38 11,000.00 0.00 3,000.00 Nov 2012 CE
120.00 120.00

DLF 26 Feb 2015 DLF 26 Feb 2015

2000 9.03 18,050.00 2000 8.23 16,450.00 0.00 (1,600.00)
CE 170.00 CE 170.00

DLF 26 Sep 2013 DLF 26 Sep 2013

1000 9.45 9,450.00 1000 5.45 5,450.00 0.00 (4,000.00)
CE 140.00 CE 140.00

DLF 27 Dec 2012 1000 221.03 221,030.00 1000 222.97 222,970.00 0.00 1,940.00 DLF 27 Dec 2012

HCLTECH 29 Aug HCLTECH 29 Aug

1000 952.27 952,270.20 1000 953.13 953,129.75 0.00 859.55
2013 2013

ICICIBANK 29 Jan ICICIBANK 29 Jan

1250 353.04 441,294.13 1250 352.46 440,581.00 0.00 (713.13)
2015 2015

INFY 29 Jan 2015 INFY 29 Jan 2015

500 60.70 30,350.00 500 64.30 32,150.00 0.00 1,800.00
CE 1980.00 CE 1980.00

JSWENERGY 29 JSWENERGY 29
4000 110.08 440,320.00 4000 108.97 435,880.00 0.00 (4,440.00)
Jan 2015 Jan 2015

JSWSTEEL 29 Jan JSWSTEEL 29 Jan

250 1,010.10 252,525.25 250 996.90 249,225.08 0.00 (3,300.18)
2015 2015

LICHSGFIN 29 Jan LICHSGFIN 29 Jan

3000 479.25 1,437,743.70 3000 482.62 1,447,855.20 0.00 10,111.50
2015 2015

LUPIN 29 Jan LUPIN 29 Jan

250 6.70 1,675.00 250 14.55 3,637.50 0.00 1,962.50
2015 CE 1540.00 2015 CE 1540.00

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Name BuyQty BuyAvgRate BuyValue SellQty SellAvgRate SellValue LongTerm ShortTerm ScriptCode
M&MFIN 29 Jan M&MFIN 29 Jan
1000 314.68 314,681.40 1000 310.97 310,968.90 0.00 (3,712.50)
2015 2015

MOTHERSUMI 30 MOTHERSUMI 30
Jun 2016 PE 1500 7.52 11,286.75 1500 0.00 0.00 0.00 (11,286.75) Jun 2016 PE
270.00 270.00

NIFTY 26 Feb NIFTY 26 Feb

25 110.00 2,750.00 25 0.00 0.00 0.00 (2,750.00)
2015 CE 8900.00 2015 CE 8900.00

NIFTY 26 Feb NIFTY 26 Feb

75 103.00 7,725.00 75 0.00 0.00 0.00 (7,725.00)
2015 CE 9000.00 2015 CE 9000.00

NIFTY 27 Jun NIFTY 27 Jun

50 82.00 4,100.00 50 0.00 0.00 0.00 (4,100.00)
2013 CE 5800.00 2013 CE 5800.00

NIFTY 28 Apr NIFTY 28 Apr

75 2.33 175.00 75 0.00 0.00 0.00 (175.00)
2016 CE 8050.00 2016 CE 8050.00

NIFTY 29 Aug NIFTY 29 Aug

200 77.95 15,590.00 200 81.65 16,330.00 0.00 740.00
2013 CE 5700.00 2013 CE 5700.00

NIFTY 29 Aug NIFTY 29 Aug

50 43.90 2,195.00 50 52.65 2,632.50 0.00 437.50
2013 PE 5500.00 2013 PE 5500.00

NIFTY 29 Aug NIFTY 29 Aug

950 84.81 80,565.00 950 84.24 80,030.00 0.00 (535.00)
2013 PE 5600.00 2013 PE 5600.00

NIFTY 29 Jan NIFTY 29 Jan

25 167.00 4,175.00 25 147.50 3,687.50 0.00 (487.50)
2015 CE 8200.00 2015 CE 8200.00

NIFTY 30 Jun NIFTY 30 Jun

75 49.33 3,700.00 75 88.22 6,616.25 0.00 2,916.25
2016 PE 8100.00 2016 PE 8100.00

PNB 26 Feb 2015 PNB 26 Feb 2015

1250 7.54 9,425.00 1250 0.00 0.00 0.00 (9,425.00)
CE 170.00 CE 170.00

RELCAPITAL 29 RELCAPITAL 29
3000 311.21 933,643.20 3000 311.74 935,206.70 0.00 1,563.50
Aug 2013 Aug 2013

SBIN 26 Feb 2015 2500 308.53 771,327.13 2500 296.54 741,362.38 0.00 (29,964.75) SBIN 26 Feb 2015

SBIN 29 Jan 2015 SBIN 29 Jan 2015

1250 5.54 6,925.00 1250 3.96 4,950.00 0.00 (1,975.00)
PE 325.00 PE 325.00

IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai-400013. Tel: +(91-22)-42499000 Fax: +(91-22)-40609049. Page 3 of 5
Name BuyQty BuyAvgRate BuyValue SellQty SellAvgRate SellValue LongTerm ShortTerm ScriptCode
SKSMICRO 29 Jan SKSMICRO 29 Jan
5000 459.88 2,299,379.70 5000 455.04 2,275,222.60 0.00 (24,157.10)
2015 2015

SKSMICRO 29 Jan SKSMICRO 29 Jan

1000 16.65 16,650.00 1000 17.15 17,150.00 0.00 500.00
2015 CE 440.00 2015 CE 440.00

TCS 29 Jan 2015 TCS 29 Jan 2015

2625 68.40 179,550.00 2625 67.96 178,387.50 0.00 (1,162.50)
CE 2500.00 CE 2500.00

TITAN 29 Jan TITAN 29 Jan

1000 390.04 390,039.00 1000 391.46 391,460.90 0.00 1,421.90
2015 2015

TVSMOTOR 29 Jan TVSMOTOR 29 Jan

1000 305.83 305,830.50 1000 307.77 307,769.30 0.00 1,938.80
2015 2015

YESBANK 29 Aug YESBANK 29 Aug

1500 301.90 452,845.25 1500 303.00 454,504.65 0.00 1,659.40
2013 2013

TOTAL 0.00 (343,349.49)

OPENING

Security Name Opening Qty Average Rate Value Opening Date

CHARGES

Security Tr Tax 2558.00

Other Charges 1960.38

Service Tax on
2152.06
Brokerage

Stamp Duty 2381.86

Service Tax
Turnover Charges

CTT

Charges Total 9052

Profit/Loss(+/-) -(343349.49)

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Name BuyQty BuyAvgRate BuyValue SellQty SellAvgRate SellValue LongTerm ShortTerm ScriptCode
Less Charges 9052

Net Profit/Loss(+/-
-(352401.49)
)

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