JM FINANCIAL SERVICES LTD.

LIST OF CLIENT MONEY ACCOUNTS OPERATED WITH VARIOUS BANK

JM FINANCIAL SERVICES LTD

BANK CODE BANK CMS CODES ACCOUNT NUMBER SEGMENT Status IFSC CODE Address
UTIB0000219 Goregaon Link Road, Bldg-m,
Palm Court, New Link Road ,
132 AXIS BANK LTD JMMOBSE 219010200009928 BSE Client Money A/c Active MALAD (W)
UTIB0000219 Goregaon Link Road, Bldg-m,
Palm Court, New Link Road ,
127 AXIS BANK LTD JMMONSE 219010200009805 NSE Client Money A/c Active MALAD (W)
UTIB0000219 Goregaon Link Road, Bldg-m,
Palm Court, New Link Road ,
137 AXIS BANK LTD JMMOFNO 219010200009904 NSE F&O Client Money A/c Active MALAD (W)

125 CITIBANK NA JMMONSE 0011867022 NSE Client Money A/c Active CITI0100000 MUMBAI
130 CITIBANK NA JMMOBSE 0011867049 BSE Client Money A/c Active CITI0100000 MUMBAI
135 CITIBANK NA JMMOFNO 0011867014 NSE F&O Client Money A/c Active CITI0100000 MUMBAI

102 HDFC BANK LTD JMMONSE 00010340001745 NSE Client Money A/c Active HDFC0000060 NARIMAN POINT
103 HDFC BANK LTD JMMOBSE 00010340001735 BSE Client Money A/c Active HDFC0000060 NARIMAN POINT
110 HDFC BANK LTD JMMOFNO 00600340013141 NSE F&O Client Money A/c Active HDFC0000060 NARIMAN POINT
112 HDFC BANK LTD 00602340029324 NSE F & O CLIENT A/C. ODIN . .

150 HDFC BANK LTD 00600340047275 NSE Currency Derivatives Client M Active HDFC0000060 NARIMAN POINT
160 HDFC BANK LTD 00600340047285 MCX Currency Derivatives Client M Active HDFC0000060 NARIMAN POINT

JM FINANCIAL COMMTRADE LTD

BANK CODE BANK CMS CODES ACCOUNT NUMBER SEGMENT Status IFSC CODE Address
114 HDFC BANK LTD 00600340022754 NCDEX Client Money A/C Active HDFC0000060 NARIMAN POINT
112 HDFC BANK LTD 00600340022761 MCDX Client Money A/c Active HDFC0000060 NARIMAN POINT

FOR FRANCHISEE DEPOSITS (Margin) - FUNDS

Bank Account Number Segment In Favour Remak

HDFC Bank 00600340030314 Equity JM Financial Services Ltd. fr Franchisee deposit
HDFC Bank 00012050004211 Commodity JM Financial Commtrade Ltd. fr comodity fund deposit

FOR FRANCHISEE DEPOSITS (Margin) - SHARES

Segment DP ID CLIENT ID In Favour Remak

Commodity IN302927 10149720 JM Financial Commtrade Ltd. fr comodity stock deposit
EQUITY IN302927 10094789 JM Financial services Ltd. fr equity stock deposit

Demat Nos for giving client shares towards margin

Segment DP ID CLIENT ID
NSE F&O MARGIN IN302927 10094771
BSE F& O Margin IN302927 10100668
MCX CURRENCY MARGIN 12033300 1203330000117593
NSE CURRENCY 12033300 1203330000117589
MCX COMMODITY IN302927 10142232
NCDX COMMODITY IN302927 10142224

JM POOL A/C NOS.

Segment DP ID Client ID

NSE IN562531 10000038

BSE IN653884 10000046