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ELITE STOCK MANAGEMENT LTD

S-8 DDA SHOPPING COMPLEX OPP.BANK OF MADURA MAYUR VIHAR PHASE - I DELHI - 110 091
0124-5053447, 011-22755894,22755896
Statement Of Account From 01-APR-2010 To: 31-MAR-2012
Account Name : HR593
RAJINDER PAL SINGH
H NO 468/12
KRISHNA COLONY
GURGAON Page: 1 of 2
Exchange :Combined HARYANA
Date Particulars BillNo/Chq.No Trx.Dt/Chq# Debit Credit Balance
** Opening Balance 0.00
24-03-2011 Cheque Received-HDFC BRV46-2403 466936 0.00 100000.00 100000.00
24-03-2011 Cheque Received-HDFC BRV45-2403 466935 0.00 910.00 100910.00
24-03-2011 to dp lifetime maintenance fee+poa charges JV13-2403 860.00 0.00 100050.00
28-03-2011 STAMP PAPER CHARGES JV5-2803 50.00 0.00 100000.00
31-03-2011 Daily Future Diff/MTM Bill FDLY-262392 30-MAR-2011 0.00 2075.45 102075.45
31-03-2011 Security Transaction Tax(F&O)-30-03-11 FSTT 30-MAR-2011 148.00 0.00 101927.45
31-03-2011 OTHER CHARGES NSE/FO/35974 38.61 0.00 101888.84
05-04-2011 OTHER CHARGES NSE/FO/36127 386.05 0.00 101502.79
05-04-2011 Security Transaction Tax(F&O)-04-04-11 FSTT 04-APR-2011 499.00 0.00 101003.79
05-04-2011 Daily Future Diff/MTM Bill FDLY-262926 04-APR-2011 0.00 8305.49 109309.28
05-04-2011 Future Expiry Diff/MTM Bill FEXP-7265 31-MAR-2011 0.00 6952.67 116261.95
05-04-2011 OTHER CHARGES NSE/FO/182 130.15 0.00 116131.80
05-04-2011 Security Transaction Tax(F&O)-31-03-11 FSTT 31-MAR-2011 1486.00 0.00 114645.80
06-04-2011 Daily Future Diff/MTM Bill FDLY-263113 05-APR-2011 0.00 5017.61 119663.41
06-04-2011 OTHER CHARGES NSE/FO/332 157.73 0.00 119505.68
06-04-2011 Security Transaction Tax(F&O)-05-04-11 FSTT 05-APR-2011 604.00 0.00 118901.68
07-04-2011 OTHER CHARGES NSE/FO/488 263.62 0.00 118638.06
07-04-2011 Daily Future Diff/MTM Bill FDLY-263311 06-APR-2011 0.00 13403.32 132041.38
07-04-2011 Security Transaction Tax(F&O)-06-04-11 FSTT 06-APR-2011 1013.00 0.00 131028.38
08-04-2011 Security Transaction Tax(F&O)-07-04-11 FSTT 07-APR-2011 501.00 0.00 130527.38
08-04-2011 Daily Future Diff/MTM Bill FDLY-263504 07-APR-2011 3895.25 0.00 126632.13
08-04-2011 OTHER CHARGES NSE/FO/628 130.15 0.00 126501.98
11-04-2011 Security Transaction Tax(F&O)-08-04-11 FSTT 08-APR-2011 1006.00 0.00 125495.98
11-04-2011 OTHER CHARGES NSE/FO/780 261.41 0.00 125234.57
11-04-2011 Daily Future Diff/MTM Bill FDLY-263703 08-APR-2011 0.00 10098.66 135333.23
13-04-2011 Settlement Posting-NN1068 DLV1433-1304 0.15 0.00 135333.08
13-04-2011 Daily Future & Option Combined Bill NFO108-1104 11-APR-2011 0.00 9522.23 144855.31
15-04-2011 Daily Future & Option Combined Bill NFO118-1304 13-APR-2011 0.00 11514.11 156369.42
18-04-2011 Daily Future & Option Combined Bill NFO130-1504 15-APR-2011 0.00 13805.89 170175.31
19-04-2011 Daily Future & Option Combined Bill NFO136-1804 18-APR-2011 28327.11 0.00 141848.20
20-04-2011 Daily Future & Option Combined Bill NFO130-1904 19-APR-2011 0.00 28840.00 170688.20
21-04-2011 Daily Future & Option Combined Bill NFO144-2004 20-APR-2011 0.00 147.00 170835.20
25-04-2011 Daily Future & Option Combined Bill NFO134-2104 21-APR-2011 0.00 10468.79 181303.99
26-04-2011 Daily Future & Option Combined Bill NFO116-2504 25-APR-2011 0.00 19434.86 200738.85
27-04-2011 FUND TRFR BY NET BPV10-2704 1 70000.00 0.00 130738.85
ELITE STOCK MANAGEMENT LTD
S-8 DDA SHOPPING COMPLEX OPP.BANK OF MADURA MAYUR VIHAR PHASE - I DELHI - 110 091
0124-5053447, 011-22755894,22755896
Statement Of Account From 01-APR-2010 To: 31-MAR-2012
Account Name : HR593
RAJINDER PAL SINGH
H NO 468/12
KRISHNA COLONY
GURGAON Page: 2 of 2
Exchange :Combined HARYANA
Date Particulars BillNo/Chq.No Trx.Dt/Chq# Debit Credit Balance
27-04-2011 Daily Future & Option Combined Bill NFO127-2604 26-APR-2011 0.00 18343.24 149082.09
28-04-2011 Daily Future & Option Combined Bill NFO122-2704 27-APR-2011 0.00 6889.64 155971.73
** Closing Balance 155971.73

** End of Report **