Margin Statement as on begining of day : 13-Jan-2012

Client Code Client Name

: :

OI696 JOB ABRAHAM

Particulars

Cash (Clear Ledger Balance)

Fixed Deposit Receipts

Bank Guarantee

Securities (After Haircut)

Total Margin Placed & Required

Total Margin Deposit Till : 11-Jan-2012 Margin Deposit / Withdrawal / MTM Adjustment On : 12-Jan-2012 Margin available with the Member on 12-Jan-2012 End of Day
3

86,000.00

0.00

0.00

0.00

86,000.00

(6,967.00)

0.00

0.00

0.00

(6,967.00)

79,033.00

0.00

0.00

0.00

79,033.00

Total Margin Required Net Margin Available / (ShortFall) Notes:

4

7,607.33 71,425.67

1. 2. 3. 4.

Cash margin means net balance as per combined ledger for all exchange without considering uncleared cheques, if any received from the client. Negative figures denote a debit balance in the combined ledger. Securities denotes the post haircut value of securities lying in clients demat account provided for margin purpose/securities lying in the house account / pool account / shares lying in trading member's name on behalf of the client as applicable. Margin required / adjusted means margin required on outstanding exposures / positions. This includes margins required for Margin Funding Positions (if any) Figure in bracket indicates receivable from the client.

Disclaimer:

This statement reflects the position of your margin maintained with us/payable to us on the date of the statement. You are requested to instantaneously pay the amount shown under margin shortfall. Kotak Securities Limited reserves its right to modify the margins / haircuts at any point of time without any reference to the client. This statement has been prepared on a consolidated basis. Exposures under different segments / facilities require different margin levels. Positions under respective segments / facilities may be liquidated if sufficient margin is not available. Cash positions may be squared off, if payment is not made / securities are not given on the payin date. Kotak Securities Limited, Infinity IT Park, Bldg. No 21, Opp Film City Road, A K Vaidya Marg, Malad (East), Mumbai 400097. Tel no: 66056825. SEBI Reg Nos: NSE INB/INF/INE 230808130, BSE INB 010808153/INF 011133230/INE 011207251, MCXSX INE 260808130. In case of any queries, you may contact your relationship manager or write to us at service.securities@kotak.com or call our toll free number 1800 209 9191/1800 222 299/30305757. If you do not receive response within 15 working days of raising your query, you may escalate it to compliance officer- Mr. Sandeep Chordia. Telephone Number 022 6605 6825, Email id ks.compliance@kotak.com