Client Name: (CF6915) V S DAMODARAN

CAPITAL FOCUS
Client Net Position Report

Exchange : COMCX
Segment : Commodity
Based on Net Rate
<------------- Purchase Details ---------->

Scrip Name
Qty
Value
Average
<--------------Sales Details ----------->

Qty
Value
Page 1 of 3
Transaction From : 01/04/2015 To : 28/03/2016
Average
<------------- Net Details ---------->

Qty
Value
Average
Market Rate
on28/03/2016
Market
value
Profit/Loss
Client Name: (CF6915 ) V S DAMODARAN

CF6915 - V S DAMODARAN
ALUMINI (1000 KGS) / 31/12/2015/XX
193,600.00
96.80
194,650.00
97.33
1,050.00
1,050.00
ALUMINI (1000 KGS) / 29/01/2016/XX
396,550.00
99.14
396,800.00
99.20
250.00
250.00
ALUMINI (1000 KGS) / 29/02/2016/XX
101,050.00
101.05
101,550.00
101.55
500.00
500.00
ALUMINI (1000 KGS) / 29/04/2016/XX
103,300.00
103.30
103,450.00
103.45
150.00
150.00
ALUMINIUM (5000 KGS) / 31/12/2015/XX
1,497,750.00
99.85
1,498,750.00
99.92
1,000.00
1,000.00
ALUMINIUM (5000 KGS) / 29/01/2016/XX
989,250.00
98.93
991,000.00
99.10
1,750.00
1,750.00
COPPER (1000 KGS) / 30/11/2015/XX
2,723,100.00
340.39
2,718,850.00
339.86
-4,250.00
-4,250.00
COPPER (1000 KGS) / 29/02/2016/XX
2,826,450.00
314.05
2,829,800.00
314.42
3,350.00
3,350.00
COPPER (1000 KGS) / 29/04/2016/XX
1,337,300.00
334.33
1,338,700.00
334.68
1,400.00
1,400.00
COPPER (1000 KGS) / 30/06/2016/XX
3,073,000.00
341.44
2,735,000.00
341.88
COPPERM - FUT / 30/11/2015/XX
591,712.50
338.12
591,662.50
338.09
-50.00
-50.00
COPPERM - FUT / 29/04/2016/XX
163,400.00
326.80
163,750.00
327.50
350.00
350.00
CRUDEOIL (100 BBL) / 20/07/2015/XX
1,682,300.00
3,364.60
1,684,500.00
3,369.00
2,200.00
2,200.00
CRUDEOIL (100 BBL) / 19/08/2015/XX
74
21,641,700.00
2,924.55
74
21,603,600.00
2,919.41
-38,100.00
-38,100.00
CRUDEOIL (100 BBL) / 21/09/2015/XX
181
50,762,000.00
2,804.53
181
50,744,100.00
2,803.54
-17,900.00
-17,900.00
CRUDEOIL (100 BBL) / 19/10/2015/XX
57
17,563,700.00
3,081.35
57
17,542,100.00
3,077.56
-21,600.00
-21,600.00
CRUDEOIL (100 BBL) / 19/11/2015/XX
301,700.00
3,017.00
302,000.00
3,020.00
300.00
300.00
CRUDEOIL (100 BBL) / 18/12/2015/XX
49
12,226,600.00
2,495.22
49
12,198,300.00
2,489.45
-28,300.00
-28,300.00
CRUDEOIL (100 BBL) / 19/01/2016/XX
56
13,859,000.00
2,474.82
56
13,833,500.00
2,470.27
-25,500.00
-25,500.00
CRUDEOIL (100 BBL) / 19/02/2016/XX
499,300.00
2,496.50
495,300.00
2,476.50
-4,000.00
-4,000.00
CRUDEOILM - FUT / 20/07/2015/XX
39,430.00
3,943.00
39,500.00
3,950.00
70.00
70.00
14
428,330.00
3,059.50
14
422,840.00
3,020.29
-5,490.00
-5,490.00
23
626,010.00
2,721.78
23
627,850.00
2,729.78
1,840.00
1,840.00
43
1,024,400.00
2,382.33
43
1,003,890.00
2,334.63
-20,510.00
-20,510.00
103,730.00
2,074.60
104,030.00
2,080.60
300.00
300.00
25
585,240.00
2,340.96
25
586,140.00
2,344.56
900.00
900.00
253,580.00
2,817.56
254,130.00
2,823.67
550.00
550.00
37,114,700.00 26,510.50
14
37,111,200.00
26,508.00
-3,500.00
-3,500.00
-338,000.00
338.00
336.50
336,500.00
-1,500.00
GOLD - FUT / 05/10/2015/XX
14
LEAD (5000 KGS) / 31/12/2015/XX
10
5,734,250.00
114.69
10
5,724,250.00
114.49
-10,000.00
-10,000.00
LEAD (5000 KGS) / 29/01/2016/XX
587,250.00
117.45
584,750.00
116.95
-2,500.00
-2,500.00
CAPITAL FOCUS
Exchange : COMCX
Segment : Commodity
Based on Net Rate

Scrip Name
Average
<--------------Sales Details ----------->

Qty
Value
Page 2 of 3
Average
<------------- Net Details ---------->

Qty
Profit/Loss
LEADMINI (1000 KGS) / 30/10/2015/XX
15
1,668,750.00
111.25
15
1,662,800.00
110.85
-5,950.00
-5,950.00
LEADMINI (1000 KGS) / 31/12/2015/XX
464,900.00
116.23
464,200.00
116.05
-700.00
-700.00
LEADMINI (1000 KGS) / 29/01/2016/XX
13
1,449,350.00
111.49
13
1,444,250.00
111.10
-5,100.00
-5,100.00
LEADMINI (1000 KGS) / 29/02/2016/XX
113,300.00
113.30
113,500.00
113.50
200.00
200.00
LEADMINI (1000 KGS) / 31/03/2016/XX
844,050.00
120.58
844,200.00
120.60
150.00
150.00
NATURALGAS (1250 MMBTU) / 28/07/2015/XX

46
10,330,375.00
179.66
46
10,382,375.00
180.56
52,000.00
52,000.00

41
9,228,125.00
180.06
41
9,258,750.00
180.66
30,625.00
30,625.00

50
11,330,625.00
181.29
50
11,342,125.00
181.47
11,500.00
11,500.00

17
3,659,000.00
172.19
17
3,663,250.00
172.39
4,250.00
4,250.00
NATURALGAS (1250 MMBTU) / 24/11/2015/XX1
192,750.00
154.20
195,125.00
156.10
2,375.00
2,375.00
342,375.00
136.95
345,000.00
138.00
2,625.00
2,625.00
1,166,625.00
155.55
1,145,625.00
152.75
-21,000.00
-21,000.00
185,875.00
148.70
186,500.00
149.20
625.00
625.00
744,250.00
119.08
747,750.00
119.64
3,500.00
3,500.00
1,287,125.00
128.71
1,129,000.00
129.03
-158,125.00
Average
Market
value
Value
Value
Market Rate
on28/03/2016
Qty
126.50
129.10
161,375.00
3,250.00
NICKELM - FUT / 31/03/2016/XX
227,850.00
569.63
224,280.00
560.70
-3,570.00
-3,570.00
ZINC (5000 KGS) / 31/12/2015/XX
514,250.00
102.85
517,250.00
103.45
3,000.00
3,000.00
ZINC (5000 KGS) / 29/01/2016/XX
520,250.00
104.05
520,750.00
104.15
500.00
500.00
ZINCMINI (1000 KGS) / 30/09/2015/XX
435,950.00
108.99
435,750.00
108.94
-200.00
-200.00
ZINCMINI (1000 KGS) / 30/10/2015/XX
115,200.00
115.20
115,550.00
115.55
350.00
350.00
ZINCMINI (1000 KGS) / 30/11/2015/XX
208,500.00
104.25
209,550.00
104.78
1,050.00
1,050.00
ZINCMINI (1000 KGS) / 29/01/2016/XX
207,050.00
103.53
205,150.00
102.58
-1,900.00
-1,900.00
ZINCMINI (1000 KGS) / 29/02/2016/XX
12
1,254,400.00
104.53
12
1,257,350.00
104.78
2,950.00
2,950.00
ZINCMINI (1000 KGS) / 31/03/2016/XX
603,050.00
120.61
605,000.00
121.00
1,950.00
1,950.00
ZINCMINI (1000 KGS) / 29/04/2016/XX
1,101,550.00
122.39
1,104,600.00
122.73
3,050.00
3,050.00
Brokerage
-24,129.42
S.T. on Brokerage
-3,541.18
Tran. Charges
-9,531.34
S.T. on Tran. Charges
-1,346.43
SEBI Charges
IL&FS Charges
-282.77
-15,885.54
CAPITAL FOCUS
Exchange : COMCX
Segment : Commodity
Based on Net Rate

Scrip Name
Qty
Value
Average
<--------------Sales Details ----------->

Qty
Value
Average
<------------- Net Details ---------->

Qty
Value
S.T. on IL&FS Charges
Average
Market Rate
on28/03/2016
Page 3 of 3
Market
value
Profit/Loss
-2,243.98
CTT
-22,667.00
Stamp Duty Charges
-14.00
Total
880
227,225,207.50
878
226,645,622.50
-579,585.00
-161,351.66
Other Details
Futures Net Pr/Loss :
Futures Net Turnover :
Charges :
Option Net Pr/Loss :
Option Net Turnover :
-81,710.00
453,870,830.00
-79,641.66

Client Name: (CF6915) V S DAMODARAN

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Client Name: (CF6915) V S DAMODARAN

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CAPITAL FOCUS

Client Net Position Report

Based on Net Rate

<------------- Purchase Details ---------->

<--------------Sales Details ----------->

Transaction From : 01/04/2015 To : 28/03/2016

<------------- Net Details ---------->