MARKET CREATORS LIMITED.

[NSE CASH]
Ledger from 15/05/2011 to 21/05/2011
Schedule[49843750][Client Accounts]
Account: [100M003] MANOJ KUMAR YADAV
87 DESAI NAGAR
TARSALI TALAV
VADODARA
VADODARA
390009
------------------------------------------------------------------------------------------------
Date Voucher Particulars Debit Credit Balance
------------------------------------------------------------------------------------------------
Opening Balance 12,122.00 12,122.00 Cr
17/05/11 B000001 By Bill For NN2011092 947.00 13,069.00 Cr
20/05/11 B000001 By Bill For NN2011095 12,172.00 25,241.00 Cr
____________________________________________________________________________________
____________
Print Date: 21-05-2011 12:04:00 [Page: 1]
MARKET CREATORS LIMITED. [NSE F&O]
Ledger from 15/05/2011 to 21/05/2011
Schedule[49843750][Client Accounts]
Account: [100M003] MANOJ KUMAR YADAV
87 DESAI NAGAR
TARSALI TALAV
VADODARA
VADODARA
390009
------------------------------------------------------------------------------------------------
Date Voucher Particulars Debit Credit Balance
------------------------------------------------------------------------------------------------
Opening Balance 75,620.11 75,620.11 Cr
16/05/11 B000001 To FO Bill for 16/05/11 3,225.00 72,395.11 Cr
17/05/11 B000001 To FO Bill for 17/05/11 4,919.55 67,475.56 Cr
18/05/11 B000001 To FO Bill for 18/05/11 3,706.87 63,768.69 Cr
19/05/11 B000001 To FO Bill for 19/05/11 200.00 63,568.69 Cr
20/05/11 B000001 By FO Bill for 20/05/11 4,534.77 68,103.46 Cr
____________________________________________________________________________________
____________
Print Date: 21-05-2011 11:48:24 [Page: 1]
MARKET CREATORS LIMITED. [NSE F&O]
Ledger from 15/05/2011 to 21/05/2011
Schedule[49843750][Client Accounts]
Account: [100M003] MANOJ KUMAR YADAV
87 DESAI NAGAR
TARSALI TALAV
VADODARA
VADODARA
390009
------------------------------------------------------------------------------------------------
Date Voucher Particulars Debit Credit Balance
------------------------------------------------------------------------------------------------
Opening Balance 75,620.11 75,620.11 Cr
16/05/11 B000001 To FO Bill for 16/05/11 3,225.00 72,395.11 Cr
17/05/11 B000001 To FO Bill for 17/05/11 4,919.55 67,475.56 Cr
18/05/11 B000001 To FO Bill for 18/05/11 3,706.87 63,768.69 Cr
19/05/11 B000001 To FO Bill for 19/05/11 200.00 63,568.69 Cr
20/05/11 B000001 By FO Bill for 20/05/11 4,534.77 68,103.46 Cr
____________________________________________________________________________________
____________
Print Date: 21-05-2011 11:48:24 [Page: 1]
Dear Customer W65493/MANOJ MOTICHAND YADAV,

Kindly find enclosed your Daily Margin Statement

Summary of Margin Statement

Particulars Dr/(Cr)
Margin Available (11904.55)
Margin Debit / (Credit) for the day 0
Exchange Margin for the day 813.39
Short / (Excess) balance (11091.16)

Margin Available on T-1 day Margin deposited / withdrawn for the day
Exchange Date Client Code Client Name Ledger Balance Dr/(Cr) FDR BG
Securities value Margin* debit for T-1 day Net balance available for T day
Debit/(Credit) for the day FDR Dr/(Cr) BG Dr/(Cr) Securities value Dr/(Cr) Margin
available for the T day Dr/(Cr) Margin* for the day Incremental Margin compared with T-1 Dr/(Cr)
Margin Shortage/(Excess)
A B C D E F=A+B+C+D+E G H
I J K=F+G+H+I+J L M=L-E N=M+K
NSE CASH 20/05/2011 W65493 MANOJ MOTICHAND YADAV (23982.13) 0
0 0 1788.52 (22193.61) 0 0 0 0 (22193.61)
2601.91 813.39 (21380.22)
NSE FNO 20/05/2011 W65493 MANOJ MOTICHAND YADAV 10289.06 0
0 0 0 10289.06 0 0 0 0 10289.06 0
0 10289.06

Description
A Ledger balance of T-1
B FD placed with Sharekhan till T-1
C Bank guarantee with Sharekhan till T-1
D Stocks provided as margin till T-1
E Margin levied by Exchanges till T-1
F Net balance available for T day
G Collection / Payment of funds on T date & Settlement debit / credit, Other entries
H FD placed or withdrawn for the day
I Bank guarantee placed or withdrawn for the day
J Stocks provided / removed from margin on T date
K Balance adjustable for Trading Date
L Margin levied by Exchange for T day
M Incremental Margin levied by exchange for Trade date
N Balance available for next trading day

Please note

1. * = The above stated margins are not debited in your ledger accounts.
2. This statement is only for your information as required by exchange guidelines.
3. Margins levied by the exchange are subject to change.
4. Securities value considers only approved stocks after appropriate haircut.
5. In case of discrepancy or any further clarification, you are requested to kindly get in touch with your
local Relationship Manager or call our Customer Care.

Compliance Officer: Kunal Karnani, Email: compliance@sharekhan.com, Tel: 022-61150000.

 MARKET CREATORS LIMITED. [NSE F&O]
Client Margin Information Report

Exchange : NSE Segment : FO Date :20/05/2011

================================================================================
======
Party Code : 100M003 Name :MANOJ KUMAR YADAV
================================================================================
======
Total Margin Deposit placed by the Client upto T-1 day
================================================================================
======

Cash 63,568.69 Cr
Cash(Margin A/C) Dr
BG/FD Dr
SECURITIES Dr
Total Margin Deposit 63,568.69 Cr

Exchange Margin 72,968.63 Dr

Client Status 9,399.94 Dr

================================================================================
======
Margin Deposit placed by the Client on T day
================================================================================
======
Cash 68,103.46 Cr
Cash(Margin A/C) Dr
BG/FD Dr
SECURITIES Dr
Total Margin Deposit as on T day 68,103.46 Cr
MTM 3,050.00 Cr

Exchange Margin 76,449.13 Dr

Client Status 8,345.67 Dr

Initial Margin payable(Underlying wise) based on open positions :

--------------------------------------------------------------------------------
Contract Desc Cl. Qty Cl. Price Out. Value Underlying Span Margin Exp Margin
================================================================================
O NHPC 2605 27.5 CE -8000 27.55 -2,20,400.00 NHPC 37,920.00
F NHPC 3006 8000 24.70 1,97,600.00
F RELIA 2605 250 923.85 2,30,963.00 RELIANCE 23,170.00
O RELIA 2605 880 PE 250 881.10 2,20,275.00
---------- ------------- -------------
Gross Exposure 8,69,238.00 Span Req. 61,090.00
Net Op.Val -125.00
Total Req. 61,215.00
---------- ------------- -------------
________________________________________________________________________________
Print Date: 20-05-2011 17:26:24 [Page: 1]
 MARKET CREATORS LIMITED. [NSE F&O]
Outstanding Client Position As On 20/05/2011
--------------------------------------------------------------------------------------------------------------
Desc Long Qty Short Qty Net Qty Avg Rate Cl. Price Value
--------------------------------------------------------------------------------------------------------------
MANOJ KUMAR YADAV [100M003]
FUTSTK NHPC 30-JUN-2011 8000 8000 25.12 24.70 1,97,600.00
FUTSTK RELIANCE 26-MAY-2011 250 250 984.94 923.85 2,30,962.50
OPTSTK NHPC 26-MAY-2011 27.50 CE 8000 -8000 0.14 0.05 -2,20,400.00
OPTSTK RELIANCE 26-MAY-2011 880.00 PE 250 250 5.40 1.10 2,20,275.00
---------- ---------- ---------------
8500 8000 4,28,437.50
---------- ---------- ---------------
____________________________________________________________________________________
__________________________
Print Date: 20-05-2011 16:50:31 Tradeplus[Page: 1]
------------------------------------------------------------------------------------------
Contract Descriptor Buy Sell Rate/Diff Brokerage Net Rate
------------------------------------------------------------------------------------------ FO Contract File
for 20/05/2011
MARKET CREATORS LIMITED.
"Creative Castle", 70, Sampatrao Colony,
Off Productivity Road,
Baroda - 390007.
Sebi Reg No. INF230696230
Telephone : 2354075
Date : 20/05/2011
Contract No. : 0/2011
To : MANOJ KUMAR YADAV [100M003]
87 DESAI NAGAR
TARSALI TALAV
VADODARA
VADODARA
390009
Telephone :- 0265 2606022
OPTSTK NHPC 26-MAY-2011 25.00 CE 8000 0.2000 0.0125 0.1875
Total : 8000

Stamp Charges Rs:4.03

T O Charges-Option Rs:0.82
Security Turnover Tax Rs:0
Service Tax Rs: 10.38

Subject To Mumbai Jurisdiction For MARKET CREATORS LIMITED.

____________________________________________________________________________________
______
Print Date: 20-05-2011 16:49:49 Tradeplus[Page: 1]
------------------------------------------------------------------------------------------
Contract Descriptor Buy Sell Rate/Diff Brokerage Net Rate
------------------------------------------------------------------------------------------ FO Contract File
for 20/05/2011
MARKET CREATORS LIMITED.
"Creative Castle", 70, Sampatrao Colony,
Off Productivity Road,
Baroda - 390007.
Sebi Reg No. INF230696230
Telephone : 2354075
Date : 20/05/2011
Contract No. : 0/2011
To : MANOJ KUMAR YADAV [100M003]
87 DESAI NAGAR
TARSALI TALAV
VADODARA
VADODARA
390009
Telephone :- 0265 2606022
OPTSTK NHPC 26-MAY-2011 25.00 CE 8000 0.2000 0.0125 0.1875
Total : 8000

Stamp Charges Rs:4.03

T O Charges-Option Rs:0.82
Security Turnover Tax Rs:0
Service Tax Rs: 10.38

Subject To Mumbai Jurisdiction For MARKET CREATORS LIMITED.

____________________________________________________________________________________
______
Print Date: 20-05-2011 16:49:49 Tradeplus[Page: 1]
------------------------------------------------------------------------------------------
Contract Descriptor Buy Sell Rate/Diff Brokerage Net Rate
------------------------------------------------------------------------------------------ FO Contract File
for 17/05/2011
MARKET CREATORS LIMITED.
"Creative Castle", 70, Sampatrao Colony,
Off Productivity Road,
Baroda - 390007.
Sebi Reg No. INF230696230
Telephone : 2354075
Date : 17/05/2011
Contract No. : 0/2011
To : MANOJ KUMAR YADAV [100M003]
87 DESAI NAGAR
TARSALI TALAV
VADODARA
VADODARA
390009
Telephone :- 0265 2606022
OPTSTK RELIANCE 26-MAY-2011 920.00 PE 250 11.0000 0.4000 10.6000
OPTSTK RELIANCE 26-MAY-2011 900.00 PE 250 5.1500 0.4000 5.5500
Total : 250 250

Stamp Charges Rs:9.18

T O Charges-Option Rs:2.06
Security Turnover Tax Rs:0
Service Tax Rs: 20.81

Subject To Mumbai Jurisdiction For MARKET CREATORS LIMITED.

____________________________________________________________________________________
______
Print Date: 17-05-2011 16:53:47 Tradeplus[Page: 1]
 Confirmation Note For
MARKET CREATORS LIMITED.
"Creative Castle", 70, Sampatrao Colony,
Off Productivity Road, Sebi Reg No:
Baroda - 390007. Contract No: 7783
Tele: 2354075

To: 100M003 MANOJ KUMAR YADAV Contract No: NN/2011092/7783

87 DESAI NAGAR Settlement: NN2011092
TARSALI TALAV Date: 17/05/2011
VADODARA
VADODARA Pin : 390009

Sir/s, I/We have this day done by your order and on your account the following
transactions.
------------------------------------------------------------------------------------------
----------Bought For You--------- ------------Sold For You-----
Qty Rate B.Brkg Rate+Brk Security Qty Rate S.Brkg Rate-Brk
------------------------------------------------------------------------------------------
250 24.70 0.09 24.79 ALOK INDUSTR
250
300 18.30 0.06 18.36 PTC INDIA FI
300
SJVN Limited 600 21.25 0.07 21.18
600
================================================================================
==========
550 11705.50 600 12708.00
1002.50 Cr
Delv Stamp Duty Rs: 2.44
Demat Charges - SJVN Limi Rs: 10.00
Security Transaction Tax Rs: 31.00
Service tax Rs: 9.72
TO Charges Rs: 1.95
Net Rs: 947.38 Cr
------------------------------------------------------------------------------------------
Subject To Mumbai Jurisdiction For MARKET CREATORS LIMITED.

____________________________________________________________________________________
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Print Date: 17-05-2011 16:44:38 Tradeplus[Page: 1]