1. Page .1Run date .22-09-2012
New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram,
Coimbatore- 641002. Ph. No:0422-4200525 / 26.
Client : (PB104) M/S.MAXIMUS BROKING & FINANCIAL PROCON ADVISORY SERVICES INDIA PVT. LTD.
SHOP NO:2.2ND FLOOR,DOCTOR D BLOCKREVANKAR COMPLEX
COURT CIRCLE,HUBLI,580029
Daily Activity Report from 21-09-2012 to 21-09-2012
Date Description CreditDebitReference
SETTLED POSITIONS
Ref No. Date Rate Value Ref No. Rate Value Difference
B U Y S E L L
DateLot
CRUDEOIL (100 BBL) 19-10-2012
877444 20-09-20121 5,022.5022000 5,02,250.2200000 1159571 21-09-2012BBL 4,953.5046000 4,95,350.4600000 6,899.76 Dr.
5,02,250.2200000 4,95,350.46000001 6,899.76 Dr.
5,02,250.2200000 4,95,350.46000001 6,899.76 Dr.
Previous Brokerage: 50.22
Total: 6,849.54 Dr.
Cr.
OPEN POSITIONS
Date Expiry MTM RateRef. No. Commodity particulars ValueRate
22-09-2012
MTM Diff.Trade rate Lot
CRUDEOIL (100 BBL) 19-10-2012 15,022.500000020-09-2012 877444 5,02,250.0000000(B) 4,961.00 6,150.005,022.00 Dr.
5,02,250.00000001Sub Total (Bought) : Sub Total (Sold) : 6,150.00 Dr.
5,02,250.00000001Total (Bought) : Total (Sold) : 6,150.00 Dr.
Deposit, Withdrawals on Cash & Bank :
Initial Margin Avaliablity :
Call Margin Avaliablity :
Ledger Closing Balance :
Jobbing Profit & Loss Amount :
5.94
PARTICULARS DEBIT CREDIT
Financial status as on 21-09-2012
22,965.50
Financial Status with Initial & Call Margin
Net Payable :
Ledger Closing Balance : 22,965.50
6,056.35
6,849.54
Margin utilized : 29,021.85
Service Tax on Brokerage :
Ledger Opening Balance :
Previous + Current MTM : 5,100.00
34,940.02
Education Cess on Brokerage :
Sec. Edu. Cess on Brokerage :
Transaction Charges :
Service Tax On Tran. Chgs. :
Education Cess on Tran. Chgs. :
Sec. Edu. Cess On Tran. Chgs. :
Stamp Duty and Other Charges :
0.12
0.06
12.38
1.49
0.03
0.01
4.95

2. Page .1Run date .22-09-2012
New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram,
Coimbatore- 641002. Ph. No:0422-4200525 / 26.
Client : (PB105) RICHARD S TATPATI PROCON ADVISORY SERVICES INDIA PVT. LTD.
H.NO;108PLOT NO;88,CHETANA COLONYGADAG
ROAD,HUBLI,580020
Daily Activity Report from 21-09-2012 to 21-09-2012
Date Description CreditDebitReference
SETTLED POSITIONS
Ref No. Date Rate Value Ref No. Rate Value Difference
B U Y S E L L
DateLot
LEADMINI (1000 KGS) 28-09-2012
969295 21-09-20121 121.0121000 1,21,012.1000000 781604 21-09-2012KGS 121.1378850 1,21,137.8850000 125.79 Cr.
1025788 21-09-20121 121.3121300 1,21,312.1300000 986478 21-09-2012KGS 120.7379250 1,20,737.9250000 574.21 Dr.
2,42,324.2300000 2,41,875.81000002 448.42 Dr.
COPPERM (250 KGS) 30-11-2012
185409 21-09-20121 452.0452000 1,13,011.3000000 197405 21-09-2012KGS 451.4548500 1,12,863.7125000 147.59 Dr.
281910 21-09-20121 450.6450600 1,12,661.2650000 258056 21-09-2012KGS 451.2548700 1,12,813.7175000 152.45 Cr.
317205 21-09-20121 450.6450600 1,12,661.2650000 306940 21-09-2012KGS 450.8549100 1,12,713.7275000 52.46 Cr.
379081 21-09-20121 450.0450000 1,12,511.2500000 342873 21-09-2012KGS 450.0549900 1,12,513.7475000 2.50 Cr.
621154 21-09-20121 449.0449000 1,12,261.2250000 638724 21-09-2012KGS 448.6551300 1,12,163.7825000 97.44 Dr.
672445 21-09-20121 448.4448400 1,12,111.2100000 727208 21-09-2012KGS 447.9552000 1,11,988.8000000 122.41 Dr.
6,75,217.5150000 6,75,057.48750006 160.03 Dr.
9,17,541.7450000 9,16,933.29750008 608.45 Dr.
Deposit, Withdrawals on Cash & Bank :
Initial Margin Avaliablity :
Call Margin Avaliablity :
Ledger Closing Balance :
Jobbing Profit & Loss Amount :
22.02
PARTICULARS DEBIT CREDIT
Financial status as on 21-09-2012
2,617.53
Financial Status with Initial & Call Margin
Net Receivable :
Ledger Closing Balance : 2,617.53
2,617.53
608.45
Margin utilized :
Service Tax on Brokerage :
Ledger Opening Balance :
Previous + Current MTM :
3,318.55
Education Cess on Brokerage :
Sec. Edu. Cess on Brokerage :
Transaction Charges :
Service Tax On Tran. Chgs. :
Education Cess on Tran. Chgs. :
Sec. Edu. Cess On Tran. Chgs. :
Stamp Duty and Other Charges :
0.44
0.22
45.86
5.50
0.11
0.06
18.36

3. Page .1Run date .22-09-2012
New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram,
Coimbatore- 641002. Ph. No:0422-4200525 / 26.
Client : (PB108) SHAILA RAMESH PROCON ADVISORY SERVICES INDIA PVT. LTD.
NO 56 II ND CROSS BEHIND,HUBLI,580029
Daily Activity Report from 21-09-2012 to 21-09-2012
Date Description CreditDebitReference
SETTLED POSITIONS
Ref No. Date Rate Value Ref No. Rate Value Difference
B U Y S E L L
DateLot
ZINCMINI (1000 KGS) 28-09-2012
30268 21-09-20121 113.1556580 1,13,155.6575000 581640 21-09-2012KGS 111.9944000 1,11,994.4000000 1,161.26 Dr.
1,13,155.6575000 1,11,994.40000001 1,161.26 Dr.
1,13,155.6575000 1,11,994.40000001 1,161.26 Dr.
Deposit, Withdrawals on Cash & Bank :
Initial Margin Avaliablity :
Call Margin Avaliablity :
Ledger Closing Balance :
Jobbing Profit & Loss Amount :
1.35
PARTICULARS DEBIT CREDIT
Financial status as on 21-09-2012
3,749.24
Financial Status with Initial & Call Margin
Net Receivable :
Ledger Closing Balance : 3,749.24
3,749.24
1,161.26
Margin utilized :
Service Tax on Brokerage :
Ledger Opening Balance :
Previous + Current MTM :
4,920.47
Education Cess on Brokerage :
Sec. Edu. Cess on Brokerage :
Transaction Charges :
Service Tax On Tran. Chgs. :
Education Cess on Tran. Chgs. :
Sec. Edu. Cess On Tran. Chgs. :
Stamp Duty and Other Charges :
0.03
0.01
5.63
0.68
0.01
0.01
2.25

4. Page .1Run date .22-09-2012
New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram,
Coimbatore- 641002. Ph. No:0422-4200525 / 26.
Client : (PB109) MR.SHIVASHANKARAPPA NARGUND PROCON ADVISORY SERVICES INDIA PVT. LTD.
NO 133 UDAY NAGAR,BENGERI,HUBLI,580032
Daily Activity Report from 21-09-2012 to 21-09-2012
Date Description CreditDebitReference
SETTLED POSITIONS
Ref No. Date Rate Value Ref No. Rate Value Difference
B U Y S E L L
DateLot
GOLDPETAL (1 GRMS) 29-09-2012
536352 21-09-20121 3,191.3191000 3,191.3191000 220375 21-09-2012GRMS 3,198.6801000 3,198.6801000 7.36 Cr.
3,191.3191000 3,198.68010001 7.36 Cr.
3,191.3191000 3,198.68010001 7.36 Cr.
Deposit, Withdrawals on Cash & Bank :
Initial Margin Avaliablity :
Call Margin Avaliablity :
Ledger Closing Balance :
Jobbing Profit & Loss Amount :
0.08
PARTICULARS DEBIT CREDIT
Financial status as on 21-09-2012
1,377.84
Financial Status with Initial & Call Margin
Net Receivable :
Ledger Closing Balance : 1,377.84
1,377.84
7.36
Margin utilized :
Service Tax on Brokerage :
Ledger Opening Balance :
Previous + Current MTM :
1,370.80
Education Cess on Brokerage :
Sec. Edu. Cess on Brokerage :
Transaction Charges :
Service Tax On Tran. Chgs. :
Education Cess on Tran. Chgs. :
Sec. Edu. Cess On Tran. Chgs. :
Stamp Duty and Other Charges :
0.16
0.02
0.06

5. Page .1Run date .22-09-2012
New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram,
Coimbatore- 641002. Ph. No:0422-4200525 / 26.
Client : (PB110) M.H.ANGADI PROCON ADVISORY SERVICES INDIA PVT. LTD.
NO:22GANIGER ONI,HOS PLAT ROTTIGAVAD,DHAEWAD,581117
Daily Activity Report from 21-09-2012 to 21-09-2012
Date Description CreditDebitReference
SETTLED POSITIONS
Ref No. Date Rate Value Ref No. Rate Value Difference
B U Y S E L L
DateLot
ZINCMINI (1000 KGS) 28-09-2012
30784 21-09-20121 113.1613150 1,13,161.3150000 257322 21-09-2012KGS 112.8887100 1,12,888.7100000 272.61 Dr.
210727 21-09-20122 112.4612450 2,24,922.4900000 257322 21-09-2012KGS 112.8887100 2,25,777.4200000 854.93 Cr.
3,38,083.8050000 3,38,666.13000003 582.32 Cr.
LEADMINI (1000 KGS) 28-09-2012
6185 21-09-20121 122.4622450 1,22,462.2450000 404658 20-09-2012KGS 120.8879100 1,20,887.9100000 1,574.34 Dr.
1,22,462.2450000 1,20,887.91000001 1,574.34 Dr.
4,60,546.0500000 4,59,554.04000004 992.02 Dr.
Previous Brokerage: 12.09
Total: 979.93 Dr.
Cr.
Deposit, Withdrawals on Cash & Bank :
Initial Margin Avaliablity :
Call Margin Avaliablity :
Ledger Closing Balance :
Jobbing Profit & Loss Amount :
9.59
PARTICULARS DEBIT CREDIT
Financial status as on 21-09-2012
7,628.18
Financial Status with Initial & Call Margin
Net Receivable :
Ledger Closing Balance : 7,628.18
7,628.18
979.92
Margin utilized :
Service Tax on Brokerage :
Ledger Opening Balance :
Previous + Current MTM : 650.00
7,998.42
Education Cess on Brokerage :
Sec. Edu. Cess on Brokerage :
Transaction Charges :
Service Tax On Tran. Chgs. :
Education Cess on Tran. Chgs. :
Sec. Edu. Cess On Tran. Chgs. :
Stamp Duty and Other Charges :
0.19
0.10
19.98
2.40
0.05
0.02
7.99

6. Page .1Run date .22-09-2012
New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram,
Coimbatore- 641002. Ph. No:0422-4200525 / 26.
Client : (PB111) MR.TYAGARAJ.N.K PROCON ADVISORY SERVICES INDIA PVT. LTD.
241, MAILARALINGESHWAR NAGAR,,BANJAR COLONY(ASHRAYA
ONI), JAGADISH NAGAR,DHARWAD.,580030
Daily Activity Report from 21-09-2012 to 21-09-2012
Date Description CreditDebitReference
SETTLED POSITIONS
Ref No. Date Rate Value Ref No. Rate Value Difference
B U Y S E L L
DateLot
ZINCMINI (1000 KGS) 28-09-2012
28670 21-09-20125 113.2113200 5,66,056.6000000 255219 21-09-2012KGS 112.8387150 5,64,193.5750000 1,863.03 Dr.
213243 21-09-20129 112.4612450 10,12,151.2050000 256482 21-09-2012KGS 112.8387150 10,15,548.4350000 3,397.23 Cr.
213243 21-09-20121 112.4612450 1,12,461.2450000 256482 21-09-2012KGS 112.8387150 1,12,838.7150000 377.47 Cr.
16,90,669.0500000 16,92,580.725000015 1,911.67 Cr.
LEADMINI (1000 KGS) 28-09-2012
3780 21-09-20121 122.5122500 1,22,512.2500000 746521 20-09-2012KGS 121.5878400 1,21,587.8400000 924.41 Dr.
3780 21-09-20121 122.5122500 1,22,512.2500000 746520 20-09-2012KGS 121.5878400 1,21,587.8400000 924.41 Dr.
3780 21-09-20121 122.5122500 1,22,512.2500000 746519 20-09-2012KGS 121.5878400 1,21,587.8400000 924.41 Dr.
3780 21-09-20122 122.5122500 2,45,024.5000000 746523 20-09-2012KGS 121.5878400 2,43,175.6800000 1,848.82 Dr.
6,12,561.2500000 6,07,939.20000005 4,622.05 Dr.
23,03,230.3000000 23,00,519.925000020 2,710.38 Dr.
Previous Brokerage: 60.80
Total: 2,649.58 Dr.
Cr.
Deposit, Withdrawals on Cash & Bank :
Initial Margin Avaliablity :
Call Margin Avaliablity :
Ledger Closing Balance :
Jobbing Profit & Loss Amount :
47.95
PARTICULARS DEBIT CREDIT
Financial status as on 21-09-2012
28,286.62
Financial Status with Initial & Call Margin
Net Receivable :
Ledger Closing Balance : 28,286.62
28,286.62
2,649.58
Margin utilized :
Service Tax on Brokerage :
Ledger Opening Balance :
Previous + Current MTM : 250.00
31,387.81
Education Cess on Brokerage :
Sec. Edu. Cess on Brokerage :
Transaction Charges :
Service Tax On Tran. Chgs. :
Education Cess on Tran. Chgs. :
Sec. Edu. Cess On Tran. Chgs. :
Stamp Duty and Other Charges :
0.96
0.48
99.90
11.99
0.24
0.12
39.97