- The report provides details of the member's stock portfolio for the financial year 2009-2010, including opening quantities, purchases, sales, closing quantities, and valuations. - A total of 41 stocks are listed in the portfolio, with total purchases of over 500,000 units and total sales of over 1,000,000 units. - The closing portfolio value was approximately 1,500,000 with a total actual gain of over 150,000 and total unrealized market gain of over negative 500,000.

1. Investment Report
Member : Demo
Financial Year : 2009 - 2010
Report Date : 04/Dec/2010
OPENING STOCK PURCHASE SALE CLOSING STOCK VALUATION Actual Market
Scrip Name Qty Rate Amount Qty Rate Amount Qty Rate Amount Qty Rate Amount Rate Amount Gain Gain
3I INFOTECH 0 0 0 5 71.13 355.65 0 0 0 5 71.13 355.65 82.90 415.00 0 59.35
ACC LTD 10 700.00 7000.00 0 0 0 0 0 0 10 700.00 7000.00 749.15 7506.50 0 506.50
ADLABS FILMS 0 0 0 5 1108.81 5544.05 0 0 0 5 1108.81 5544.05 253.15 1265.75 0 (4278.30)
ALPS INDS. 0 0 0 800 85.83 68666.00 0 0 0 800 85.83 68666.00 10.05 8040.00 0 (60626.00)
AMTEK INDIA 0 0 0 0 0 0 125 163.81 20475.75 (125) 0 .00 48.73 0 20475.75 0
APOLLO TYRES 0 0 0 100 52.63 5263.00 100 53.92 5392.00 0 0 0.00 48.00 0 129.00 0
ASHOK LEYL. 0 0 0 302 40.39 12197.01 0 0 0 302 40.39 12197.01 45.58 13725.90 0 1528.89
ASSAM CO.LTD 0 0 0 0 0 0 100 26.81 2681.00 (100) 0 .00 16.15 0 2681.00 0
BALARPUR IND 0 0 0 0 0 0 25 136.09 3402.25 (25) 0 .00 22.20 0 3402.25 0
BANK MAHA 0 0 0 0 0 0 100 81.72 8172.00 (100) 0 .00 43.00 0 8172.00 0
BHARAT FORGE 0 0 0 5 274.81 1374.05 0 0 0 5 274.81 1374.05 250.10 1249.75 0 (124.30)
BHARTI ARTL 0 0 0 40 893.25 35729.80 10 852.07 8520.70 30 901.93 27058.00 292.50 8764.50 (151.10) (18293.50)
BHEL 0 0 0 10 2503.81 25038.05 0 0 0 10 2503.81 25038.05 2217.45 22171.00 0 (2867.05)
CAIRN IND 0 0 0 0 0 0 200 275.13 55025.00 (200) 0 .00 263.48 0 55025.00 0
CENTBOP 0 0 0 100 68.98 6898.00 100 50.84 5084.00 0 0 0.00 0 0 5084.00 0
CENTRAL BK 0 0 0 500 116.98 58489.00 200 120.35 24070.00 300 116.98 35093.40 133.18 39900.00 674.40 4806.60
DENA BANK 0 0 0 5 84.58 422.90 5 89.22 446.10 0 0 0.00 0 0 23.20 0
DHANALAK.BNK 0 0 0 0 0 0 50 78.25 3912.50 (50) 0 .00 137.20 0 3912.50 0
DISH TV 0 0 0 100 30.15 3015.01 100 90.36 9036.00 0 0 0.00 30.45 0 6020.99 0
D-LINK INDIA 0 0 0 0 0 0 25 107.74 2693.50 (25) 0 .00 41.80 0 2693.50 0
ESSEL PROP 0 0 0 100 76.43 7643.00 0 0 0 100 76.43 7643.00 41.95 4195.00 0 (3448.00)
EVEREST KANT 0 0 0 0 0 0 50 363.79 18189.35 (50) 0 .00 138.55 0 18189.35 0
FACOR ALLOYS 0 0 0 1000 11.23 11230.00 0 0 0 1000 11.23 11230.00 4.65 4650.00 0 (6580.00)
FERRO ALLOYS 0 0 0 0 0 0 300 46.77 14031.00 (300) 0 .00 9.14 0 14031.00 0
FIRSTSOURCE SOLUTIONS LIMITED 0 0 0 25 29.88 746.95 25 30.27 756.75 0 0 0.00 0 0 9.80 0
GAIL (I) LTD 0 0 0 0 0 0 25 509.03 12725.65 (25) 0 .00 347.98 0 12725.65 0
GALLAN METAL 0 0 0 2400 31.02 74451.50 2000 40.15 80300.00 400 31.05 12421.50 15.08 6000.00 18270.00 (6421.50)
GAMMON INDIA 0 0 0 10 290.20 2902.00 10 293.79 2937.90 0 0 0.00 230.23 0 35.90 0
Generated from Invest Plus Page 1 E. &. O. E.

2. Investment Report
Member : Demo
Financial Year : 2009 - 2010
Report Date : 04/Dec/2010
OPENING STOCK PURCHASE SALE CLOSING STOCK VALUATION Actual Market
Scrip Name Qty Rate Amount Qty Rate Amount Qty Rate Amount Qty Rate Amount Rate Amount Gain Gain
GMR INFRASTR 0 0 0 102 224.26 22874.50 2 135.25 270.50 100 226.07 22607.00 61.53 6145.00 3.00 (16462.00)
GODFREY PH 0 0 0 10 1523.59 15235.90 0 0 0 10 1523.59 15235.90 1754.38 17493.00 0 2257.10
GOLDIAM INT. 0 0 0 10 40.10 401.01 0 0 0 10 40.10 401.01 36.53 365.00 0 (36.01)
GSPL (INDIA) LTD 0 0 0 5 93.23 466.15 0 0 0 5 93.23 466.15 0 0 0 0
GTL INFRAST 0 0 0 0 0 0 40 41.26 1650.50 (40) 0 .00 0 0 1650.50 0
GUJ PETRONET 0 0 0 100 75.93 7593.00 100 82.27 8227.00 0 0 0.00 81.33 0 634.00 0
GUJ.IND.POW. 0 0 0 100 101.20 10120.00 0 0 0 100 101.20 10120.00 108.50 10850.00 0 730.00
GUJ.SIDH.CEM 0 0 0 0 0 0 100 42.30 4230.00 (100) 0 .00 14.43 0 4230.00 0
HDFC 0 0 0 10 1378.00 13780.00 10 1401.00 14010.00 0 0 0.00 2657.58 0 230.00 0
HDFC BANK 10 1336.80 13368.00 0 0 0 0 0 0 10 1336.80 13368.00 1621.00 16213.00 0 2845.00
HELIOS & MAT 0 0 0 25 130.76 3269.00 0 0 0 25 130.76 3269.00 37.10 927.50 0 (2341.50)
HIMACHAL FUT 0 0 0 500 18.98 9490.00 200 57.69 11538.00 300 18.98 5694.00 10.41 3123.00 7742.00 (2571.00)
HIND UNI LT 0 0 0 0 0 0 150 230.10 34514.50 (150) 0 .00 283.23 0 34514.50 0
HIND.CONSTN. 0 0 0 40 86.10 3444.00 25 113.20 2830.00 15 86.10 1291.50 125.60 1879.50 677.50 588.00
HIND.MOTORS 0 0 0 0 0 0 100 50.80 5080.30 (100) 0 .00 20.00 0 5080.30 0
HIND.ORG.CHM 0 0 0 100 66.66 6666.00 0 0 0 100 66.66 6666.00 35.45 3545.00 0 (3121.00)
HINDALCO 0 0 0 50 169.88 8494.00 50 183.98 9199.00 0 0 0.00 121.90 0 705.00 0
HOUSING DEV 0 0 0 45 588.23 26470.45 10 371.18 3711.80 35 642.41 22484.40 316.40 11077.50 (274.25) (11406.90)
HYD.INDUS 0 0 0 10 171.89 1718.90 40 205.55 8222.00 (30) 0 .00 406.78 0 6503.10 0
ICICI BANK 0 0 0 81 1214.96 98411.69 25 1191.93 29798.30 56 1227.52 68740.94 790.20 44217.60 127.55 (24523.34)
IDBI LTD. 0 0 0 100 120.34 12034.00 0 0 0 100 120.34 12034.00 113.80 11365.00 0 (669.00)
IFCI LTD 0 0 0 0 0 0 35 52.06 1822.20 (35) 0 .00 0 0 1822.20 0
IKF TECHNO 0 0 0 1000 17.92 17920.00 0 0 0 1000 17.92 17920.00 4.66 4660.00 0 (13260.00)
INDIAN HOTEL 0 0 0 0 0 0 10 86.00 859.99 (10) 0 .00 73.60 0 859.99 0
INFOSYS TECH 0 0 0 12 1847.72 22172.68 7 2063.15 14442.04 5 1593.07 7965.35 2205.80 11027.00 234.71 3061.65
INFRA DEVFIN 0 0 0 105 122.84 12898.05 0 0 0 105 122.84 12898.05 147.43 15477.00 0 2578.95
ISPAT INDS. 0 0 0 0 0 0 100 73.63 7363.00 (100) 0 .00 18.83 0 7363.00 0
ITC LTD. 0 0 0 150 197.22 29583.00 100 210.52 21052.00 50 422.94 21147.00 254.98 12757.50 12616.00 (8389.50)
Generated from Invest Plus Page 2 E. &. O. E.

3. Investment Report
Member : Demo
Financial Year : 2009 - 2010
Report Date : 04/Dec/2010
OPENING STOCK PURCHASE SALE CLOSING STOCK VALUATION Actual Market
Scrip Name Qty Rate Amount Qty Rate Amount Qty Rate Amount Qty Rate Amount Rate Amount Gain Gain
IVR PRIME 0 0 0 10 489.05 4890.50 0 0 0 10 489.05 4890.50 123.13 1230.50 0 (3660.00)
IVRCL INFRAS 0 0 0 15 201.23 3018.45 0 0 0 15 201.23 3018.45 347.75 5219.25 0 2200.80
JAIPRA 0 0 0 75 372.04 27902.75 0 0 0 75 372.04 27902.75 210.15 15761.25 0 (12141.50)
JAYSHREE TEA 0 0 0 0 0 0 50 145.47 7273.50 (50) 0 .00 306.70 0 7273.50 0
LARSEN & TOU 0 0 0 2 3544.39 7088.78 0 0 0 2 3544.39 7088.78 1567.58 3134.30 0 (3954.48)
LIQUID BENCHMARK ETS 0 0 0 0 0 0 12 999.99 11999.88 (12) 0 .00 0 0 11999.88 0
MAH.SEAMLESS 0 0 0 25 403.81 10095.25 0 0 0 25 403.81 10095.25 327.80 8180.00 0 (1915.25)
MUNDRA PORT 0 0 0 1 701.70 701.70 25 1116.33 27908.25 (24) 0 .00 500.35 0 27206.55 0
NAGREEKA EXP 0 0 0 50 172.20 8610.00 0 0 0 50 172.20 8610.00 16.05 802.50 0 (7807.50)
NAHAR SPG. 0 0 0 200 107.10 21419.00 100 103.27 10327.00 100 101.51 10151.00 57.55 5755.00 (941.00) (4396.00)
NTPC LTD 0 0 0 50 210.66 10533.00 0 0 0 50 210.66 10533.00 211.90 10570.00 0 37.00
OMAXE LTD 0 0 0 20 116.38 2327.52 0 0 0 20 116.38 2327.52 97.95 1959.00 0 (368.52)
ONGC CORPN 0 0 0 10 896.23 8962.30 0 0 0 10 896.23 8962.30 1132.25 11327.00 0 2364.70
ORIENT INFO. 0 0 0 30 8.90 267.01 0 0 0 30 8.90 267.01 0 0 0 0
PAGE INDUSTR 0 0 0 0 0 0 10 342.39 3423.90 (10) 0 .00 659.03 0 3423.90 0
PATEL ENGG. 0 0 0 20 602.00 12040.00 0 0 0 20 602.00 12040.00 453.35 9066.00 0 (2974.00)
POCHIRAJU IN 0 0 0 1000 33.78 33780.00 1000 35.03 35025.00 0 0 0.00 16.50 0 1245.00 0
POWER GRID 0 0 0 100 111.68 11168.00 0 0 0 100 111.68 11168.00 104.30 10425.00 0 (743.00)
PRAJ IND.LTD 0 0 0 50 227.08 11354.00 0 0 0 50 227.08 11354.00 83.88 4192.50 0 (7161.50)
PUNJ LLOYD 0 0 0 45 554.41 24948.25 0 0 0 45 554.41 24948.25 202.18 9094.50 0 (15853.75)
RAJESH EXPO. 0 0 0 5 890.99 4454.95 0 0 0 5 890.99 4454.95 76.65 383.25 0 (4071.70)
RAYMOND 0 0 0 100 436.03 43603.00 0 0 0 100 436.03 43603.00 181.73 18175.00 0 (25428.00)
REL COM LTD 0 0 0 15 387.51 5812.65 0 0 0 15 387.51 5812.65 175.90 2639.25 0 (3173.40)
REL PET 0 0 0 100 183.03 18302.50 0 0 0 100 183.03 18302.50 0 0 0 0
REL.CAP. 0 0 0 10 1836.22 18362.15 0 0 0 10 1836.22 18362.15 746.28 7456.50 0 (10905.65)
RELIANCE 0 0 0 35 2348.41 82194.35 35 2396.84 83889.30 0 0 0.00 1931.20 0 1694.95 0
RELIANCE POWER 0 0 0 15 155.68 2335.17 0 0 0 15 155.68 2335.17 138.50 2078.25 0 (256.92)
RELIGARE ENT 0 0 0 0 0 0 5 709.99 3549.95 (5) 0 .00 365.65 0 3549.95 0
Generated from Invest Plus Page 3 E. &. O. E.

4. Investment Report
Member : Demo
Financial Year : 2009 - 2010
Report Date : 04/Dec/2010
OPENING STOCK PURCHASE SALE CLOSING STOCK VALUATION Actual Market
Scrip Name Qty Rate Amount Qty Rate Amount Qty Rate Amount Qty Rate Amount Rate Amount Gain Gain
ROLTA (I) 0 0 0 5 178.00 890.00 5 185.14 925.70 0 0 0.00 0 0 35.70 0
RUCHI SOYA 0 0 0 0 0 0 300 116.55 34964.00 (300) 0 .00 79.90 0 34964.00 0
SIEMENS LTD. 0 0 0 4 558.88 2235.52 2 511.49 1022.98 2 610.06 1220.11 514.83 1028.90 7.57 (191.21)
SRI DIGV CEM 0 0 0 550 38.77 21325.01 0 0 0 550 38.77 21325.01 15.45 8497.50 0 (12827.51)
STATE BANK 0 0 0 21 1611.13 33833.73 21 1659.51 34849.72 0 0 0.00 2191.03 0 1015.99 0
STEEL AUTH. 0 0 0 0 0 0 50 152.43 7621.50 (50) 0 .00 164.53 0 7621.50 0
STERLITE IN 0 0 0 19 1055.55 20055.44 31 1802.67 55882.77 (12) (953.29) 11439.50 771.05 0 47266.83 0
SUNFLAG IRON 0 0 0 200 35.50 7100.00 0 0 0 200 35.50 7100.00 22.85 4570.00 0 (2530.00)
SURYACHAKRA 0 0 0 50 18.05 902.50 0 0 0 50 18.05 902.50 0 0 0 0
SUZLONENERGY 0 0 0 5 66.87 334.35 0 0 0 5 66.87 334.35 0 0 0 0
TATA STEEL 0 0 0 11 715.20 7867.22 1 574.88 574.88 10 730.38 7303.80 471.58 4716.00 11.46 (2587.80)
TATA TEA 0 0 0 30 694.83 20844.90 80 878.46 70277.00 (50) 0 .00 856.20 0 49432.10 0
TATA TELESER 0 0 0 0 0 0 200 54.96 10992.00 (200) 0 .00 26.50 0 10992.00 0
TITAN IND. 0 0 0 0 0 0 5 1493.67 7468.35 (5) 0 .00 1255.70 0 7468.35 0
UCOBANK 0 0 0 200 70.99 14198.00 0 0 0 200 70.99 14198.00 50.58 10120.00 0 (4078.00)
ULTRATECH CM 0 0 0 0 0 0 1 549.99 549.99 (1) 0 .00 768.35 0 549.99 0
UNITECH LTD 0 0 0 15 103.74 1556.16 0 0 0 15 103.74 1556.16 82.25 1233.75 0 (322.41)
UNITED SPIRITS LTD 0 0 0 5 1268.82 6344.10 15 1358.32 20374.86 (10) 0 .00 1070.18 0 14030.76 0
VICEROY HOTE 0 0 0 0 0 0 200 107.12 21424.00 (200) 0 .00 35.60 0 21424.00 0
VIJAYA BANK 0 0 0 200 75.00 14999.00 0 0 0 200 75.00 14999.00 43.90 8770.00 0 (6229.00)
VISA STEEL 0 0 0 1000 53.84 53840.00 500 53.82 26910.00 500 58.10 29050.00 36.23 18025.00 2120.00 (11025.00)
VISESH INFO. 0 0 0 40 15.75 630.02 0 0 0 40 15.75 630.02 8.49 339.20 0 (290.82)
WELSP GUJ SR 0 0 0 0 0 0 50 438.98 21948.75 (50) 0 .00 256.70 0 21948.75 0
WOCKHARDT 0 0 0 50 343.63 17181.50 0 0 0 50 343.63 17181.50 170.90 8530.00 0 (8651.50)
ZEE NEWS 0 0 0 0 0 0 250 77.60 19400.00 (250) 0 .00 51.73 0 19400.00 0
Total : 20 1018.40 20368.00 12450 99.70 1241317.03 7602 128.29 975255.86 4868 170.38 829396.19 482285.40 549865.02 (315398.78)
Generated from Invest Plus Page 4 E. &. O. E.