PAUL MERCHANTS LTD

SCO 829-830, SECTOR-22A

- HEAD OFFICE CHD

Trading Account for the period 01-Apr-2010 To 31-Oct-2010

BGL-BANGALORE
Product Code Product Name Opening Purchase Sale Profit Closing

CN CURRENCY 1,354,395.00 152,178,382.00 152,172,919.00 1,976,041.00 1,359,858.00

ET ENCASHED TCS 232,350.00 6,845,154.00 7,051,812.00 52,115.00 25,692.00

EM ENCASHED TM 0.00 8,929,121.00 8,929,121.00 63,039.00 0.00

TC TRAVELLER`S CHEQUE 0.00 41,492,279.00 41,492,279.00 620,736.00 0.00

TM TRAVEL MONEY CARD 0.00 38,131,272.00 38,131,272.00 441,778.00 0.00

LD LOCAL DEMAND DRAFTS 0.00 0.00 0.00 0.00 0.00

DD DEMAND DRAFTS 0.00 366,120.00 366,120.00 -1,620.00 0.00

TT TELEGRAPHIC TRANSFERS 0.00 173,564,462.00 173,564,514.00 650,297.00 -52.00

SD PRESIGNED DD 0.00 0.00 0.00 0.00 0.00

CNXLD CNX LOCAL DEMAND DRAFT 0.00 0.00 0.00 0.00 0.00

CNXDD CNX DEMAND DRAFTS 0.00 0.00 0.00 0.00 0.00

CNXTT CNX TELEGRAPHIC TRANSFE 0.00 684,692.00 684,692.00 0.00 0.00

CNXSD CNX PRESIGNED DD 0.00 0.00 0.00 0.00 0.00

DP DD PURCHASE BACK 0.00 0.00 0.00 0.00 0.00

TP TT PURCHASE BACK 0.00 0.00 0.00 0.00 0.00

TOTAL ### ### 422,392,729.00 3,802,386.00 1,385,498.00