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<table class="newTable" cellspacing="0" cellpadding="3" rules="all" bord


er="1" id="GridView1" style="border-color:#94B3D8;border-collapse:collapse;">
<tr class="grdHead">
<th scope="col">Client Code</th><th scope="col">Client N
ame</th><th scope="col">Exchange</th><th scope="col">Date</th><th scope="col">Sc
rip Name</th><th scope="col">Strike Price</th><th scope="col">Optio

n Type</th><th scope="col">BuySell</th><th scope="col">Quantity</th><th scope="c


ol">Rate</th><th scope="col">Final Rate</th>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>BAJAJ-A
UTO F 250713 </td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1852.00
00</td><td>1852.1852</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>BANKBAR
ODA F 250713 </td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>595.900
0</td><td>595.9596</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11713.00
00</td><td>11714.1713</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11676.95
00</td><td>11678.1177</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11715.00
00</td><td>11716.1715</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11641.70
00</td><td>11642.8642</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11690.85
00</td><td>11689.6809</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11760.05
00</td><td>11758.8740</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11784.85
00</td><td>11786.0285</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>BANKNIF
TY O 250713 </td><td>11700.00</td><td>CO</td><td>S</td><td>25.0000</td><td>282.
9000</td><td>280.9000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>DLF F 2
50713
</td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>189.90
00</td><td>189.8810</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>DLF F 2
50713
</td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>183.30
00</td><td>183.3183</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>HEROMOT
OCO F 250713 </td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1644.00
00</td><td>1643.8356</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>HEROMOT
OCO F 250713 </td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1636.70
00</td><td>1636.8637</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>ICICIBA
NK F 250713 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>1072.70
00</td><td>1072.8073</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>KOTAKBA
NK F 250713 </td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>728.100
0</td><td>728.1728</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>KOTAKBA
NK F 250713 </td><td>0.00</td><td> </td><td>S</td><td>500.0000</td><td>726.100
0</td><td>726.0274</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5850.300
0</td><td>5849.7150</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5894.000
0</td><td>5893.4106</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5870.000
0</td><td>5870.5870</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5838.900
0</td><td>5839.4839</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5876.050
0</td><td>5875.4624</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>100.0000</td><td>5884.40
00</td><td>5884.9884</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>100.0000</td><td>5915.40
00</td><td>5914.8085</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5877.800
0</td><td>5878.3878</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5888.300
0</td><td>5887.7112</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5913.000
0</td><td>5913.5913</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5872.000
0</td><td>5872.5872</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>100.0000</td><td>5888.30
00</td><td>5887.7112</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5906.900
0</td><td>5907.4907</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5916.000
0</td><td>5915.4084</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5888.300
0</td><td>5887.7112</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5906.000
0</td><td>5906.5906</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>RANBAXY
F 250713
</td><td>0.00</td><td> </td><td>S</td><td>500.0000</td><td>323.850
0</td><td>323.8176</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-01</td><td>RANBAXY
F 250713
</td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>320.850
0</td><td>320.8821</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>BANKBAR
ODA F 250713 </td><td>0.00</td><td> </td><td>S</td><td>500.0000</td><td>595.000
0</td><td>594.9405</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>11695.00
00</td><td>11693.8305</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11695.15
00</td><td>11693.9805</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11665.25
00</td><td>11664.0835</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11662.00
00</td><td>11663.1662</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11695.15
00</td><td>11693.9805</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>BANKNIF
TY O 250713 </td><td>11700.00</td><td>CO</td><td>B</td><td>25.0000</td><td>272.
7500</td><td>274.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>DLF F 2
50713
</td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>188.10
00</td><td>188.1188</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5874.000
0</td><td>5874.5874</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5857.000
0</td><td>5856.4143</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5857.000
0</td><td>5856.4143</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>200.0000</td><td>5857.00
00</td><td>5856.4143</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5899.000
0</td><td>5899.5899</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>NIFTY O
250713
</td><td>6300.00</td><td>CO</td><td>B</td><td>3000.0000</td><td>3.7
000</td><td>4.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>NIFTY O
250713
</td><td>6300.00</td><td>CO</td><td>S</td><td>3000.0000</td><td>3.6
500</td><td>2.6500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>RANBAXY
F 250713
</td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>354.00
00</td><td>353.9646</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>RANBAXY
F 250713
</td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>326.700
0</td><td>326.7327</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>RANBAXY
F 250713
</td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>333.000
0</td><td>333.0333</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>RCOM F
250713
</td><td>0.00</td><td> </td><td>B</td><td>4000.0000</td><td>132.60
00</td><td>132.6133</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>RCOM F
250713
</td><td>0.00</td><td> </td><td>S</td><td>4000.0000</td><td>131.00
00</td><td>130.9869</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>RCOM O
250713
</td><td>130.00</td><td>PO</td><td>S</td><td>4000.0000</td><td>9.10
00</td><td>9.0875</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>RCOM O
250713
</td><td>130.00</td><td>PO</td><td>B</td><td>4000.0000</td><td>8.00
00</td><td>8.0125</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>2036.70
00</td><td>2036.4963</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-02</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>2025.70
00</td><td>2025.9026</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11381.00
00</td><td>11379.8619</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>75.0000</td><td>11381.00
00</td><td>11379.8619</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>100.0000</td><td>11423.0
000</td><td>11424.1423</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11403.95
00</td><td>11405.0904</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11420.05
00</td><td>11418.9080</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11394.00
00</td><td>11395.1394</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>11381.00
00</td><td>11379.8619</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11381.00
00</td><td>11379.8619</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11409.00
00</td><td>11407.8591</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11381.00
00</td><td>11379.8619</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11501.00
00</td><td>11502.1501</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11435.90
00</td><td>11437.0436</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11436.00
00</td><td>11437.1436</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11435.95
00</td><td>11437.0936</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11436.00
00</td><td>11434.8564</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11436.00
00</td><td>11437.1436</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY O 250713 </td><td>11500.00</td><td>CO</td><td>B</td><td>25.0000</td><td>257.
0500</td><td>259.0500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>BANKNIF
TY O 250713 </td><td>11700.00</td><td>CO</td><td>B</td><td>25.0000</td><td>192.
7000</td><td>194.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5771.750
0</td><td>5772.3272</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5805.600
0</td><td>5806.1806</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>150.0000</td><td>5804.80
00</td><td>5805.3805</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>150.0000</td><td>5787.00
00</td><td>5787.5787</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5815.000
0</td><td>5814.4185</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-03</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5811.400
0</td><td>5811.9811</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-04</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>300.0000</td><td>11348.0
000</td><td>11346.8652</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-04</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>300.0000</td><td>11345.0
000</td><td>11346.1345</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-04</td><td>GRASIM
F 250713
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>2796.00
00</td><td>2796.2796</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-04</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5837.550
0</td><td>5836.9662</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11525.25
00</td><td>11524.0975</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11530.00
00</td><td>11531.1530</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11530.00
00</td><td>11531.1530</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11530.00
00</td><td>11531.1530</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11530.00
00</td><td>11531.1530</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>200.0000</td><td>11543.0
000</td><td>11541.8457</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>11547.00
00</td><td>11545.8453</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11530.00
00</td><td>11531.1530</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11525.00
00</td><td>11523.8475</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>100.0000</td><td>11530.0
000</td><td>11531.1530</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11530.00
00</td><td>11531.1530</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11530.00
00</td><td>11531.1530</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11531.55
00</td><td>11532.7032</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11576.80
00</td><td>11575.6423</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11571.00
00</td><td>11572.1571</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11580.10
00</td><td>11578.9420</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>GRASIM
F 250713
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>2799.15
00</td><td>2798.8701</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>LUPIN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>500.0000</td><td>842.000
0</td><td>841.9158</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>LUPIN O
250713
</td><td>800.00</td><td>PO</td><td>S</td><td>500.0000</td><td>11.75
00</td><td>11.6500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5920.550
0</td><td>5919.9579</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5900.000
0</td><td>5900.5900</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>50.0000</td><td>86.00
00</td><td>85.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>84.95
00</td><td>85.9500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>84.90
00</td><td>85.9000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>150.0000</td><td>84.8
000</td><td>85.8000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>200.0000</td><td>84.7
500</td><td>85.7500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>200.0000</td><td>83.5
000</td><td>84.5000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>700.0000</td><td>83.5
000</td><td>84.5000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>100.0000</td><td>84.8
000</td><td>85.8000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>450.0000</td><td>86.0
000</td><td>85.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>200.0000</td><td>86.0
000</td><td>85.0000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>84.95
00</td><td>85.9500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>500.0000</td><td>84.8
000</td><td>85.8000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>1000.0000</td><td>84.
5000</td><td>83.5000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>50.0000</td><td>86.00
00</td><td>85.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>200.0000</td><td>84.9
000</td><td>85.9000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>84.80
00</td><td>85.8000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>84.80
00</td><td>85.8000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>50.0000</td><td>84.00
00</td><td>83.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>100.0000</td><td>83.5
000</td><td>84.5000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>1200.0000</td><td>86.
0000</td><td>85.0000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>500.0000</td><td>84.9
000</td><td>85.9000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>100.0000</td><td>84.8
500</td><td>85.8500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-05</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1921.45
00</td><td>1921.2579</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11274.25
00</td><td>11273.1226</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11259.55
00</td><td>11258.4240</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11255.45
00</td><td>11256.5755</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11265.70
00</td><td>11264.5734</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11250.00
00</td><td>11251.1250</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11261.25
00</td><td>11262.3761</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11307.05
00</td><td>11308.1807</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11293.00
00</td><td>11294.1293</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11287.95
00</td><td>11289.0788</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11300.80
00</td><td>11299.6699</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11297.00
00</td><td>11298.1297</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11299.55
00</td><td>11298.4200</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11311.35
00</td><td>11310.2189</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11350.05
00</td><td>11348.9150</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11309.85
00</td><td>11308.7190</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11299.95
00</td><td>11301.0800</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11343.40
00</td><td>11342.2657</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11379.80
00</td><td>11380.9380</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>279.
2000</td><td>277.2000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>B</td><td>25.0000</td><td>161.
7000</td><td>163.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>S</td><td>25.0000</td><td>161.
6000</td><td>159.6000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>S</td><td>25.0000</td><td>161.
6000</td><td>159.6000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>S</td><td>25.0000</td><td>161.
6000</td><td>159.6000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>S</td><td>25.0000</td><td>161.
6000</td><td>159.6000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>B</td><td>25.0000</td><td>161.
7000</td><td>163.7000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>B</td><td>25.0000</td><td>161.
7000</td><td>163.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>S</td><td>25.0000</td><td>161.
6000</td><td>159.6000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>S</td><td>25.0000</td><td>161.
6000</td><td>159.6000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>B</td><td>50.0000</td><td>263.
5000</td><td>265.5000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>B</td><td>25.0000</td><td>161.
7000</td><td>163.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>B</td><td>25.0000</td><td>161.
7000</td><td>163.7000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>S</td><td>25.0000</td><td>161.
6000</td><td>159.6000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>B</td><td>25.0000</td><td>154.
2000</td><td>156.2000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>S</td><td>25.0000</td><td>158.
0000</td><td>156.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>279.
0000</td><td>277.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>B</td><td>25.0000</td><td>161.
7000</td><td>163.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>B</td><td>50.0000</td><td>161.
7000</td><td>163.7000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>BANKNIF
TY O 250713 </td><td>11000.00</td><td>PO</td><td>S</td><td>25.0000</td><td>161.
6000</td><td>159.6000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>CAIRN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>292.55
00</td><td>292.5793</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>CAIRN F
290813
</td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>293.00
00</td><td>293.0293</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>CAIRN F
290813
</td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>294.35
00</td><td>294.3206</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>INFY O
250713
</td><td>2400.00</td><td>CO</td><td>B</td><td>125.0000</td><td>195.
1000</td><td>195.5000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>INFY O
250713
</td><td>2300.00</td><td>PO</td><td>B</td><td>125.0000</td><td>80.0
000</td><td>80.4000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>LUPIN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>832.800
0</td><td>832.8833</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>LUPIN O
250713
</td><td>800.00</td><td>PO</td><td>B</td><td>500.0000</td><td>13.40
00</td><td>13.5000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>150.0000</td><td>5789.65
00</td><td>5790.2290</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>100.0000</td><td>5794.00
00</td><td>5793.4206</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>100.0000</td><td>5823.40
00</td><td>5823.9823</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>150.0000</td><td>5796.00
00</td><td>5795.4204</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>150.0000</td><td>5796.00
00</td><td>5795.4204</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>100.0000</td><td>5823.40
00</td><td>5823.9823</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5794.000
0</td><td>5793.4206</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5823.400
0</td><td>5823.9823</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5823.400
0</td><td>5823.9823</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5845.400
0</td><td>5845.9845</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5849.000
0</td><td>5849.5849</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5837.700
0</td><td>5837.1162</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5849.000
0</td><td>5849.5849</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5849.000
0</td><td>5849.5849</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5832.950
0</td><td>5833.5333</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5845.400
0</td><td>5845.9845</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>100.0000</td><td>5862.50
00</td><td>5861.9138</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>RCOM F
250713
</td><td>0.00</td><td> </td><td>S</td><td>4000.0000</td><td>139.30
00</td><td>139.2861</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>RCOM F
290813
</td><td>0.00</td><td> </td><td>B</td><td>4000.0000</td><td>141.85
00</td><td>141.8642</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>RELCAPI
TAL O 250713 </td><td>360.00</td><td>CO</td><td>B</td><td>1000.0000</td><td>20.7
000</td><td>20.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>RELCAPI
TAL O 250713 </td><td>360.00</td><td>CO</td><td>S</td><td>1000.0000</td><td>21.3
000</td><td>21.2500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>RELINFR
A F 250713 </td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>371.80
00</td><td>371.8372</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>RELINFR
A O 250713 </td><td>400.00</td><td>CO</td><td>S</td><td>1000.0000</td><td>8.00
00</td><td>7.9500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1865.00
00</td><td>1865.1865</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-08</td><td>SBIN O
250713
</td><td>1850.00</td><td>PO</td><td>S</td><td>125.0000</td><td>52.1
000</td><td>51.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11463.00
00</td><td>11461.8537</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>75.0000</td><td>11437.00
00</td><td>11438.1437</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>75.0000</td><td>11437.00
00</td><td>11438.1437</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11439.00
00</td><td>11437.8561</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>11480.00
00</td><td>11478.8520</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11437.00
00</td><td>11438.1437</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>11439.00
00</td><td>11437.8561</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11437.00
00</td><td>11438.1437</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11439.00
00</td><td>11437.8561</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11437.00
00</td><td>11438.1437</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>75.0000</td><td>11437.00
00</td><td>11438.1437</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>100.0000</td><td>11439.1
000</td><td>11437.9561</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5881.500
0</td><td>5880.9119</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>100.0000</td><td>5881.00
00</td><td>5880.4119</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>250.0000</td><td>75.0
000</td><td>74.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>73.90
00</td><td>74.9000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>73.90
00</td><td>74.9000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>300.0000</td><td>75.0
000</td><td>74.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>1150.0000</td><td>73.
9000</td><td>74.9000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>73.90
00</td><td>74.9000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>73.90
00</td><td>74.9000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>73.90
00</td><td>74.9000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>1400.0000</td><td>75.
0000</td><td>74.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>50.0000</td><td>75.00
00</td><td>74.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>100.0000</td><td>73.9
000</td><td>74.9000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>500.0000</td><td>73.9
000</td><td>74.9000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>RELINFR
A F 250713 </td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>381.05
00</td><td>381.0119</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-09</td><td>RELINFR
A O 250713 </td><td>400.00</td><td>CO</td><td>B</td><td>1000.0000</td><td>10.4
500</td><td>10.5000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11555.00
00</td><td>11556.1555</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>100.0000</td><td>11555.0
000</td><td>11556.1555</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11553.00
00</td><td>11551.8447</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11555.00
00</td><td>11556.1555</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>175.0000</td><td>11585.0
000</td><td>11583.8415</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11585.00
00</td><td>11583.8415</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11555.00
00</td><td>11556.1555</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11505.00
00</td><td>11503.8495</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>CAIRN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>291.00
00</td><td>290.9709</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>INFY O
250713
</td><td>2800.00</td><td>CO</td><td>S</td><td>125.0000</td><td>48.0
000</td><td>47.6000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5845.000
0</td><td>5844.4155</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5845.000
0</td><td>5844.4155</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5903.000
0</td><td>5902.4097</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5887.500
0</td><td>5888.0888</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5845.000
0</td><td>5844.4155</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5845.000
0</td><td>5844.4155</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>50.0000</td><td>74.25
00</td><td>73.2500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>73.75
00</td><td>74.7500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>850.0000</td><td>73.7
500</td><td>74.7500</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>950.0000</td><td>74.2
500</td><td>73.2500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-10</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>100.0000</td><td>73.7
500</td><td>74.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11630.00
00</td><td>11631.1630</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>11630.0
000</td><td>11631.1630</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11687.00
00</td><td>11685.8313</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11725.70
00</td><td>11724.5274</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>75.0000</td><td>11687.00
00</td><td>11685.8313</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11711.55
00</td><td>11710.3788</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11711.55
00</td><td>11710.3788</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>11711.55
00</td><td>11710.3788</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11685.00
00</td><td>11686.1685</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11725.55
00</td><td>11724.3774</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11725.65
00</td><td>11724.4774</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11760.40
00</td><td>11759.2240</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11731.20
00</td><td>11732.3731</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>ICICIBA
NK F 250713 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>1063.90
00</td><td>1064.0064</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>INFY O
250713
</td><td>2400.00</td><td>CO</td><td>S</td><td>125.0000</td><td>261.
0000</td><td>260.6000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>INFY O
250713
</td><td>2300.00</td><td>PO</td><td>S</td><td>125.0000</td><td>73.7
500</td><td>73.3500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>INFY O
250713
</td><td>3000.00</td><td>CO</td><td>S</td><td>125.0000</td><td>30.0
000</td><td>29.6000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>INFY O
250713
</td><td>2100.00</td><td>PO</td><td>S</td><td>125.0000</td><td>35.0
000</td><td>34.6000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>INFY O
250713
</td><td>2500.00</td><td>PO</td><td>B</td><td>125.0000</td><td>142.
1500</td><td>142.5500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>INFY O
250713
</td><td>2800.00</td><td>CO</td><td>B</td><td>125.0000</td><td>60.5
000</td><td>60.9000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>INFY O
250713
</td><td>2500.00</td><td>PO</td><td>S</td><td>125.0000</td><td>142.
2000</td><td>141.8000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5915.000
0</td><td>5915.5915</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5915.000
0</td><td>5915.5915</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5941.400
0</td><td>5941.9941</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5915.000
0</td><td>5915.5915</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5951.200
0</td><td>5950.6049</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5915.000
0</td><td>5915.5915</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5966.600
0</td><td>5966.0033</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5961.250
0</td><td>5961.8461</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>400.0000</td><td>106.
1500</td><td>105.1500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>100.0000</td><td>106.
0000</td><td>105.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>250.0000</td><td>105.
8000</td><td>104.8000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>50.0000</td><td>110.7
000</td><td>109.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>650.0000</td><td>109.
7000</td><td>110.7000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>109.7
000</td><td>110.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>100.0000</td><td>105.
9000</td><td>104.9000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>350.0000</td><td>105.
7500</td><td>104.7500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>100.0000</td><td>105.
7000</td><td>104.7000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>150.0000</td><td>105.
7500</td><td>104.7500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>50.0000</td><td>109.7
000</td><td>110.7000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>50.0000</td><td>106.0
500</td><td>105.0500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>50.0000</td><td>105.8
500</td><td>104.8500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>250.0000</td><td>109.
7000</td><td>110.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>B</td><td>1000.0000</td><td>109
.7000</td><td>110.7000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>100.0000</td><td>106.
1000</td><td>105.1000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>100.0000</td><td>105.
7500</td><td>104.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>NIFTY O
250713
</td><td>5900.00</td><td>CO</td><td>S</td><td>200.0000</td><td>105.
7000</td><td>104.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-11</td><td>RELIANC
E F 250713 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>872.200
0</td><td>872.2872</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11634.00
00</td><td>11635.1634</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11731.75
00</td><td>11732.9232</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11654.70
00</td><td>11653.5345</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11696.00
00</td><td>11694.8304</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>11697.35
00</td><td>11696.1803</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11748.65
00</td><td>11749.8249</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11731.95
00</td><td>11733.1232</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11649.00
00</td><td>11650.1649</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11635.00
00</td><td>11636.1635</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11696.00
00</td><td>11694.8304</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11713.10
00</td><td>11714.2713</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11750.00
00</td><td>11748.8250</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11689.05
00</td><td>11687.8811</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY O 250713 </td><td>12000.00</td><td>CO</td><td>S</td><td>25.0000</td><td>80.8
500</td><td>78.8500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY O 250713 </td><td>12000.00</td><td>CO</td><td>B</td><td>25.0000</td><td>81.8
000</td><td>83.8000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>BANKNIF
TY O 250713 </td><td>12000.00</td><td>CO</td><td>S</td><td>25.0000</td><td>80.8
500</td><td>78.8500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>ICICIBA
NK F 250713 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>1065.50
00</td><td>1065.3935</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>ICICIBA
NK F 250713 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>1061.95
00</td><td>1062.0562</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>ICICIBA
NK F 250713 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>1061.35
00</td><td>1061.2439</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>INFY O
250713
</td><td>3000.00</td><td>CO</td><td>B</td><td>125.0000</td><td>13.7
000</td><td>14.1000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>INFY O
250713
</td><td>2100.00</td><td>PO</td><td>B</td><td>125.0000</td><td>1.75
00</td><td>2.1500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5973.400
0</td><td>5972.8027</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5958.650
0</td><td>5959.2459</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5963.200
0</td><td>5962.6037</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>150.0000</td><td>5963.20
00</td><td>5962.6037</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5986.600
0</td><td>5986.0013</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>RELIANC
E F 250713 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>872.500
0</td><td>872.4128</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1899.50
00</td><td>1899.6900</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>TECHM F
250713
</td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>1125.05
00</td><td>1124.9375</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-12</td><td>TECHM F
250713
</td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>1121.00
00</td><td>1121.1121</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11776.00
00</td><td>11777.1776</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11665.10
00</td><td>11666.2665</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11813.90
00</td><td>11815.0814</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11779.00
00</td><td>11780.1779</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11681.25
00</td><td>11682.4181</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11656.90
00</td><td>11655.7343</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11720.95
00</td><td>11722.1221</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>11657.10
00</td><td>11655.9343</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11817.00
00</td><td>11818.1817</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11792.05
00</td><td>11793.2292</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11836.00
00</td><td>11837.1836</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>75.0000</td><td>11792.80
00</td><td>11793.9793</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11656.85
00</td><td>11655.6843</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>75.0000</td><td>11656.80
00</td><td>11655.6343</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11766.80
00</td><td>11765.6233</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11819.75
00</td><td>11818.5680</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11832.65
00</td><td>11831.4667</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11777.50
00</td><td>11776.3223</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11749.90
00</td><td>11751.0750</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11784.30
00</td><td>11783.1216</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11749.85
00</td><td>11751.0250</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY O 250713 </td><td>12000.00</td><td>CO</td><td>S</td><td>25.0000</td><td>101.
0000</td><td>99.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY O 250713 </td><td>12000.00</td><td>CO</td><td>S</td><td>25.0000</td><td>112.
0500</td><td>110.0500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY O 250713 </td><td>11800.00</td><td>CO</td><td>S</td><td>25.0000</td><td>196.
7500</td><td>194.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>BANKNIF
TY O 250713 </td><td>12000.00</td><td>CO</td><td>B</td><td>25.0000</td><td>83.3
000</td><td>85.3000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>ICICIBA
NK F 250713 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>1065.50
00</td><td>1065.6066</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>ICICIBA
NK F 250713 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>1061.10
00</td><td>1060.9939</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>ICICIBA
NK F 250713 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>1061.05
00</td><td>1060.9439</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>ICICIBA
NK O 250713 </td><td>1020.00</td><td>CO</td><td>B</td><td>250.0000</td><td>52.3
000</td><td>52.5000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6030.400
0</td><td>6029.7970</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6004.000
0</td><td>6003.3996</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6010.800
0</td><td>6011.4011</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6034.800
0</td><td>6035.4035</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5991.500
0</td><td>5992.0992</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6008.050
0</td><td>6007.4492</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6030.200
0</td><td>6029.5970</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5991.600
0</td><td>5992.1992</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6033.750
0</td><td>6034.3534</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6008.500
0</td><td>6007.8992</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-15</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1908.50
00</td><td>1908.3092</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>75.0000</td><td>11310.00
00</td><td>11308.8690</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11310.00
00</td><td>11308.8690</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>150.0000</td><td>11310.0
000</td><td>11308.8690</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11249.30
00</td><td>11248.1751</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11310.00
00</td><td>11308.8690</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11373.95
00</td><td>11375.0874</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>75.0000</td><td>11374.00
00</td><td>11375.1374</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11364.45
00</td><td>11365.5864</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11373.95
00</td><td>11375.0874</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11374.00
00</td><td>11375.1374</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY O 250713 </td><td>12000.00</td><td>CO</td><td>B</td><td>50.0000</td><td>22.9
500</td><td>24.9500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY O 250713 </td><td>11800.00</td><td>CO</td><td>B</td><td>25.0000</td><td>42.9
500</td><td>44.9500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY O 250713 </td><td>12000.00</td><td>CO</td><td>B</td><td>50.0000</td><td>19.1
000</td><td>21.1000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>B</td><td>25.0000</td><td>169.
8500</td><td>171.8500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY O 250713 </td><td>12000.00</td><td>CO</td><td>S</td><td>50.0000</td><td>20.0
000</td><td>18.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>B</td><td>25.0000</td><td>190.
0000</td><td>192.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>BANKNIF
TY O 290813 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>400.
0000</td><td>398.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5953.200
0</td><td>5952.6047</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5947.000
0</td><td>5946.4053</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5943.300
0</td><td>5943.8943</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5951.000
0</td><td>5951.5951</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5945.100
0</td><td>5944.5055</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5943.300
0</td><td>5943.8943</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5947.000
0</td><td>5946.4053</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5945.100
0</td><td>5944.5055</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>100.0000</td><td>5940.00
00</td><td>5940.5940</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>200.0000</td><td>5992.45
00</td><td>5993.0492</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5980.000
0</td><td>5979.4020</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5951.000
0</td><td>5950.4049</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5951.000
0</td><td>5950.4049</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5980.000
0</td><td>5979.4020</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5951.000
0</td><td>5950.4049</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>100.0000</td><td>5992.50
00</td><td>5993.0993</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5992.150
0</td><td>5992.7492</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>100.0000</td><td>5951.00
00</td><td>5950.4049</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>5992.15
00</td><td>5992.7492</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>S</td><td>2950.0000</td><td>0.3
500</td><td>-0.6500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>B</td><td>50.0000</td><td>0.450
0</td><td>1.4500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>B</td><td>100.0000</td><td>0.45
00</td><td>1.4500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>B</td><td>650.0000</td><td>0.45
00</td><td>1.4500</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>S</td><td>50.0000</td><td>0.400
0</td><td>-0.6000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>B</td><td>100.0000</td><td>0.45
00</td><td>1.4500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>B</td><td>100.0000</td><td>0.45
00</td><td>1.4500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>B</td><td>2000.0000</td><td>0.4
500</td><td>1.4500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY O
290813
</td><td>5900.00</td><td>PO</td><td>B</td><td>100.0000</td><td>103.
0000</td><td>104.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY O
290813
</td><td>5900.00</td><td>PO</td><td>S</td><td>500.0000</td><td>108.
7000</td><td>107.7000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>NIFTY O
290813
</td><td>5900.00</td><td>PO</td><td>B</td><td>400.0000</td><td>106.
4000</td><td>107.4000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-16</td><td>RCOM O
250713
</td><td>140.00</td><td>PO</td><td>S</td><td>4000.0000</td><td>2.80
00</td><td>2.7875</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-17</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11098.60
00</td><td>11099.7099</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-17</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11134.80
00</td><td>11135.9135</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-17</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11155.00
00</td><td>11153.8845</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-17</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11101.00
00</td><td>11102.1101</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-17</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11154.05
00</td><td>11152.9346</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-17</td><td>INFY O
250713
</td><td>2800.00</td><td>CO</td><td>B</td><td>125.0000</td><td>15.0
500</td><td>15.4500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-17</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5975.000
0</td><td>5974.4025</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-17</td><td>RCOM O
250713
</td><td>140.00</td><td>PO</td><td>B</td><td>4000.0000</td><td>1.60
00</td><td>1.6125</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-17</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1827.35
00</td><td>1827.5327</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>AXISBAN
K O 250713 </td><td>1100.00</td><td>PO</td><td>B</td><td>250.0000</td><td>6.40
00</td><td>6.6000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10941.75
00</td><td>10940.6558</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10942.65
00</td><td>10943.7443</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11232.00
00</td><td>11233.1232</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11198.00
00</td><td>11199.1198</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11097.45
00</td><td>11098.5597</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10972.05
00</td><td>10970.9528</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>150.0000</td><td>11227.1
500</td><td>11226.0273</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10989.60
00</td><td>10990.6990</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10965.65
00</td><td>10966.7466</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10932.00
00</td><td>10933.0932</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11201.00
00</td><td>11202.1201</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>75.0000</td><td>11097.45
00</td><td>11098.5597</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>10960.00
00</td><td>10958.9040</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>75.0000</td><td>11194.25
00</td><td>11195.3694</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11037.90
00</td><td>11039.0038</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10972.05
00</td><td>10970.9528</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11194.25
00</td><td>11195.3694</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10942.65
00</td><td>10943.7443</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11050.20
00</td><td>11049.0950</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10976.60
00</td><td>10975.5023</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10955.90
00</td><td>10956.9956</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10994.55
00</td><td>10993.4505</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11317.55
00</td><td>11316.4182</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11276.50
00</td><td>11277.6277</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>S</td><td>25.0000</td><td>62.0
000</td><td>60.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>S</td><td>25.0000</td><td>62.0
500</td><td>60.0500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>B</td><td>50.0000</td><td>49.4
000</td><td>51.4000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY O 290813 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>339.
7000</td><td>337.7000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>BANKNIF
TY O 290813 </td><td>11300.00</td><td>CO</td><td>B</td><td>25.0000</td><td>267.
4500</td><td>269.4500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>INFY O
250713
</td><td>2800.00</td><td>CO</td><td>S</td><td>125.0000</td><td>38.6
000</td><td>38.2000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6033.700
0</td><td>6034.3034</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>300.0000</td><td>6061.00
00</td><td>6060.3939</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6068.500
0</td><td>6067.8932</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6057.000
0</td><td>6057.6057</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6057.000
0</td><td>6057.6057</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6047.000
0</td><td>6046.3953</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6025.050
0</td><td>6024.4475</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6033.350
0</td><td>6032.7467</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6033.700
0</td><td>6034.3034</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6057.000
0</td><td>6057.6057</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6057.000
0</td><td>6057.6057</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6049.950
0</td><td>6050.5550</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6081.350
0</td><td>6080.7419</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6057.000
0</td><td>6057.6057</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6057.000
0</td><td>6057.6057</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6057.000
0</td><td>6057.6057</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6057.000
0</td><td>6057.6057</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6036.050
0</td><td>6035.4464</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6022.450
0</td><td>6023.0522</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6073.250
0</td><td>6073.8573</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>200.0000</td><td>6061.00
00</td><td>6060.3939</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6057.000
0</td><td>6057.6057</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6057.000
0</td><td>6057.6057</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6048.000
0</td><td>6048.6048</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>S</td><td>100.0000</td><td>0.30
00</td><td>-0.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>S</td><td>1200.0000</td><td>0.2
500</td><td>-0.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY O
250713
</td><td>5900.00</td><td>PO</td><td>B</td><td>50.0000</td><td>15.90
00</td><td>16.9000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>S</td><td>800.0000</td><td>0.30
00</td><td>-0.7000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>B</td><td>2000.0000</td><td>0.4
000</td><td>1.4000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>S</td><td>400.0000</td><td>0.30
00</td><td>-0.7000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY O
250713
</td><td>5900.00</td><td>PO</td><td>S</td><td>50.0000</td><td>24.95
00</td><td>23.9500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>B</td><td>1000.0000</td><td>0.3
500</td><td>1.3500</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>NIFTY O
250713
</td><td>6600.00</td><td>CO</td><td>S</td><td>500.0000</td><td>0.30
00</td><td>-0.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>RELINFR
A F 250713 </td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>370.60
00</td><td>370.5629</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>RELINFR
A F 250713 </td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>371.80
00</td><td>371.8372</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>UNIONBA
NK F 250713 </td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>161.95
00</td><td>161.9662</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>UNIONBA
NK F 250713 </td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>162.60
00</td><td>162.5837</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>YESBANK
F 250713
</td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>433.200
0</td><td>433.2433</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-18</td><td>YESBANK
F 250713
</td><td>0.00</td><td> </td><td>S</td><td>500.0000</td><td>436.000
0</td><td>435.9564</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10984.85
00</td><td>10985.9485</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>75.0000</td><td>10997.00
00</td><td>10995.9003</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11035.15
00</td><td>11036.2535</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>10997.00
00</td><td>10995.9003</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11077.70
00</td><td>11078.8078</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>11037.00
00</td><td>11035.8963</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>10996.25
00</td><td>10995.1504</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11045.00
00</td><td>11046.1045</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10984.85
00</td><td>10985.9485</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10997.15
00</td><td>10996.0503</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>11046.10
00</td><td>11044.9954</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11035.20
00</td><td>11036.3035</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11271.40
00</td><td>11270.2729</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11251.00
00</td><td>11252.1251</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11179.65
00</td><td>11180.7680</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11174.10
00</td><td>11172.9826</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11261.00
00</td><td>11262.1261</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11211.50
00</td><td>11210.3789</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11179.65
00</td><td>11180.7680</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11174.10
00</td><td>11172.9826</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11122.95
00</td><td>11124.0623</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11272.80
00</td><td>11271.6727</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11251.00
00</td><td>11252.1251</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11179.00
00</td><td>11180.1179</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11105.15
00</td><td>11104.0395</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11273.50
00</td><td>11272.3727</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11200.55
00</td><td>11199.4299</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>11105.1
500</td><td>11104.0395</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11040.55
00</td><td>11039.4459</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11097.00
00</td><td>11098.1097</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11098.50
00</td><td>11099.6099</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11096.75
00</td><td>11097.8597</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11098.25
00</td><td>11099.3598</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11098.50
00</td><td>11099.6099</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>S</td><td>175.0000</td><td>37.
0000</td><td>35.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>S</td><td>25.0000</td><td>37.0
000</td><td>35.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>S</td><td>25.0000</td><td>37.0
000</td><td>35.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>S</td><td>50.0000</td><td>37.0
000</td><td>35.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>S</td><td>25.0000</td><td>37.0
000</td><td>35.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 290813 </td><td>11500.00</td><td>CO</td><td>B</td><td>25.0000</td><td>203.
9500</td><td>205.9500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 290813 </td><td>11500.00</td><td>CO</td><td>B</td><td>25.0000</td><td>203.
9500</td><td>205.9500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 290813 </td><td>11500.00</td><td>CO</td><td>B</td><td>50.0000</td><td>204.
0000</td><td>206.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 290813 </td><td>11300.00</td><td>CO</td><td>B</td><td>25.0000</td><td>302.
0000</td><td>304.0000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 290813 </td><td>11500.00</td><td>CO</td><td>S</td><td>100.0000</td><td>214
.0000</td><td>212.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 290813 </td><td>11500.00</td><td>CO</td><td>S</td><td>50.0000</td><td>233.
1000</td><td>231.1000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 290813 </td><td>11500.00</td><td>CO</td><td>B</td><td>100.0000</td><td>213
.0000</td><td>215.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>BANKNIF
TY O 290813 </td><td>11500.00</td><td>CO</td><td>S</td><td>50.0000</td><td>233.
0000</td><td>231.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>HINDUNI
LVR F 250713 </td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>682.900
0</td><td>682.9683</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>HINDUNI
LVR F 250713 </td><td>0.00</td><td> </td><td>S</td><td>500.0000</td><td>688.000
0</td><td>687.9312</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>HINDUNI
LVR F 250713 </td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>682.000
0</td><td>682.0682</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>HINDUNI
LVR F 250713 </td><td>0.00</td><td> </td><td>S</td><td>500.0000</td><td>688.000
0</td><td>687.9312</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>ICICIBA
NK F 260913 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>977.400
0</td><td>977.4977</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>ICICIBA
NK F 260913 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>976.900
0</td><td>976.8023</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>ICICIBA
NK F 260913 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>977.600
0</td><td>977.5022</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>ITC F 2
60913
</td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>376.50
00</td><td>376.4624</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6056.050
0</td><td>6055.4444</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6046.500
0</td><td>6045.8954</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>100.0000</td><td>6043.00
00</td><td>6043.6043</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6041.600
0</td><td>6040.9958</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6045.000
0</td><td>6044.3955</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6043.000
0</td><td>6043.6043</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6043.000
0</td><td>6043.6043</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6039.600
0</td><td>6038.9960</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6056.000
0</td><td>6055.3944</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6039.900
0</td><td>6039.2960</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>150.0000</td><td>6056.20
00</td><td>6056.8056</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6047.000
0</td><td>6046.3953</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6043.000
0</td><td>6043.6043</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6090.700
0</td><td>6091.3091</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6085.650
0</td><td>6085.0414</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6102.650
0</td><td>6102.0397</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6090.700
0</td><td>6091.3091</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6092.700
0</td><td>6093.3093</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>RELCAPI
TAL O 250713 </td><td>380.00</td><td>CO</td><td>S</td><td>1000.0000</td><td>7.20
00</td><td>7.1500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>RELCAPI
TAL O 250713 </td><td>380.00</td><td>CO</td><td>B</td><td>1000.0000</td><td>6.40
00</td><td>6.4500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1809.85
00</td><td>1810.0310</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1808.10
00</td><td>1807.9192</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1814.05
00</td><td>1813.8686</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1807.45
00</td><td>1807.6307</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-19</td><td>SBIN O
290813
</td><td>1900.00</td><td>CO</td><td>S</td><td>125.0000</td><td>57.0
000</td><td>56.6000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11110.00
00</td><td>11108.8890</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11110.00
00</td><td>11108.8890</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11101.30
00</td><td>11100.1899</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 250713 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11086.65
00</td><td>11087.7587</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11247.10
00</td><td>11245.9753</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11213.80
00</td><td>11214.9214</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11247.05
00</td><td>11245.9253</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11223.70
00</td><td>11222.5776</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11224.00
00</td><td>11225.1224</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11224.00
00</td><td>11225.1224</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11203.00
00</td><td>11201.8797</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11207.20
00</td><td>11206.0793</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>150.0000</td><td>11200.0
000</td><td>11198.8800</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>11200.00
00</td><td>11198.8800</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>B</td><td>100.0000</td><td>54.
4000</td><td>56.4000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>B</td><td>25.0000</td><td>37.1
500</td><td>39.1500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>B</td><td>25.0000</td><td>34.0
000</td><td>36.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>B</td><td>25.0000</td><td>57.6
500</td><td>59.6500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>70.0
500</td><td>68.0500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>57.7
500</td><td>55.7500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>B</td><td>50.0000</td><td>57.6
000</td><td>59.6000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>B</td><td>50.0000</td><td>64.0
000</td><td>66.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>58.0
500</td><td>56.0500</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>S</td><td>50.0000</td><td>64.3
000</td><td>62.3000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>58.1
000</td><td>56.1000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>B</td><td>25.0000</td><td>37.1
500</td><td>39.1500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>B</td><td>50.0000</td><td>34.0
000</td><td>36.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>B</td><td>25.0000</td><td>34.0
000</td><td>36.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>S</td><td>50.0000</td><td>57.7
500</td><td>55.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>63.5
500</td><td>61.5500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>57.7
500</td><td>55.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>B</td><td>50.0000</td><td>57.5
500</td><td>59.5500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11400.00</td><td>CO</td><td>B</td><td>150.0000</td><td>37.
1500</td><td>39.1500</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 250713 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>57.7
500</td><td>55.7500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 290813 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>291.
8000</td><td>289.8000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 290813 </td><td>11000.00</td><td>PO</td><td>S</td><td>25.0000</td><td>282.
3500</td><td>280.3500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 290813 </td><td>11300.00</td><td>CO</td><td>S</td><td>50.0000</td><td>291.
0500</td><td>289.0500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 290813 </td><td>11300.00</td><td>CO</td><td>S</td><td>25.0000</td><td>291.
8000</td><td>289.8000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>BANKNIF
TY O 290813 </td><td>11000.00</td><td>PO</td><td>S</td><td>25.0000</td><td>282.
3000</td><td>280.3000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>HDFCBAN
K F 250713 </td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>685.850
0</td><td>685.9186</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>HDFCBAN
K F 250713 </td><td>0.00</td><td> </td><td>S</td><td>500.0000</td><td>686.100
0</td><td>686.0314</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>ITC F 2
60913
</td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>374.50
00</td><td>374.5375</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6110.100
0</td><td>6109.4890</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6110.100
0</td><td>6109.4890</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6111.200
0</td><td>6111.8111</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>S</td><td>100.0000</td><td>6110.10
00</td><td>6109.4890</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6111.200
0</td><td>6111.8111</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6082.000
0</td><td>6082.6082</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6088.250
0</td><td>6087.6412</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>RCOM F
250713
</td><td>0.00</td><td> </td><td>B</td><td>4000.0000</td><td>140.80
00</td><td>140.8141</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>RCOM F
290813
</td><td>0.00</td><td> </td><td>S</td><td>4000.0000</td><td>140.20
00</td><td>140.1860</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>RCOM O
250713
</td><td>140.00</td><td>PO</td><td>S</td><td>4000.0000</td><td>2.85
00</td><td>2.8375</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>RCOM O
250713
</td><td>140.00</td><td>PO</td><td>B</td><td>4000.0000</td><td>2.30
00</td><td>2.3125</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1826.90
00</td><td>1827.0827</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1832.75
00</td><td>1832.5667</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1821.50
00</td><td>1821.3179</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>SBIN F
290813
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1839.50
00</td><td>1839.6840</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>SBIN O
250713
</td><td>1800.00</td><td>PO</td><td>B</td><td>125.0000</td><td>18.0
000</td><td>18.4000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>SBIN O
250713
</td><td>1800.00</td><td>PO</td><td>S</td><td>125.0000</td><td>16.7
500</td><td>16.3500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>SBIN O
290813
</td><td>1900.00</td><td>CO</td><td>S</td><td>125.0000</td><td>59.2
000</td><td>58.8000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-22</td><td>SBIN O
290813
</td><td>1900.00</td><td>CO</td><td>B</td><td>125.0000</td><td>62.3
500</td><td>62.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11367.65
00</td><td>11368.7868</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11367.65
00</td><td>11368.7868</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11367.65
00</td><td>11368.7868</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11367.65
00</td><td>11368.7868</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11345.15
00</td><td>11344.0155</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11367.65
00</td><td>11368.7868</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11367.65
00</td><td>11368.7868</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>11313.95
00</td><td>11315.0814</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11314.05
00</td><td>11315.1814</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11344.00
00</td><td>11342.8656</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11310.00
00</td><td>11308.8690</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11354.05
00</td><td>11352.9146</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>11314.00
00</td><td>11315.1314</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>11309.05
00</td><td>11307.9191</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY O 290813 </td><td>11000.00</td><td>PO</td><td>B</td><td>25.0000</td><td>243.
1000</td><td>245.1000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>BANKNIF
TY O 290813 </td><td>11000.00</td><td>PO</td><td>B</td><td>25.0000</td><td>243.
1500</td><td>245.1500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>ICICIBA
NK O 290813 </td><td>960.00</td><td>PO</td><td>S</td><td>250.0000</td><td>27.15
00</td><td>26.9500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6089.150
0</td><td>6089.7589</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6085.000
0</td><td>6084.3915</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6121.050
0</td><td>6121.6621</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6125.550
0</td><td>6124.9374</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>RCOM O
290813
</td><td>160.00</td><td>CO</td><td>S</td><td>4000.0000</td><td>3.15
00</td><td>3.1375</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>SBIN F
290813
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1867.85
00</td><td>1868.0368</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>SBIN F
290813
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1871.05
00</td><td>1870.8629</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>SBIN O
290813
</td><td>1900.00</td><td>CO</td><td>S</td><td>125.0000</td><td>69.3
000</td><td>68.9000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>SBIN O
290813
</td><td>1900.00</td><td>CO</td><td>B</td><td>125.0000</td><td>70.0
000</td><td>70.4000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>SUNPHAR
MA F 290813 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>1109.40
00</td><td>1109.5109</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-23</td><td>SUNPHAR
MA O 290813 </td><td>1140.00</td><td>CO</td><td>S</td><td>250.0000</td><td>31.0
000</td><td>30.8000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10896.75
00</td><td>10897.8397</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10834.35
00</td><td>10835.4334</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10865.65
00</td><td>10864.5634</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10820.00
00</td><td>10818.9180</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10798.90
00</td><td>10799.9799</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>BANKNIF
TY O 290813 </td><td>11300.00</td><td>CO</td><td>B</td><td>25.0000</td><td>176.
0000</td><td>178.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>BANKNIF
TY O 290813 </td><td>11300.00</td><td>CO</td><td>B</td><td>25.0000</td><td>176.
0000</td><td>178.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>BANKNIF
TY O 290813 </td><td>11300.00</td><td>CO</td><td>B</td><td>50.0000</td><td>220.
0000</td><td>222.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>DLF F 2
90813
</td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>173.60
00</td><td>173.6174</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>DLF O 2
90813
</td><td>185.00</td><td>CO</td><td>S</td><td>1000.0000</td><td>5.45
00</td><td>5.4000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>HEROMOT
OCO F 260913 </td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1700.00
00</td><td>1700.1700</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>HEROMOT
OCO F 290813 </td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1729.00
00</td><td>1728.8271</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>ICICIBA
NK F 260913 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>964.500
0</td><td>964.5965</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>ICICIBA
NK F 290813 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>956.750
0</td><td>956.6543</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>NIFTY F
250713
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6009.450
0</td><td>6010.0509</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>S</td><td>100.0000</td><td>6050.20
00</td><td>6049.5950</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6035.050
0</td><td>6034.4465</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>100.0000</td><td>6025.00
00</td><td>6024.3975</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6012.050
0</td><td>6012.6512</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>6035.350
0</td><td>6034.7465</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6032.450
0</td><td>6033.0532</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6032.450
0</td><td>6033.0532</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>6012.100
0</td><td>6012.7012</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>NIFTY O
250713
</td><td>6400.00</td><td>CO</td><td>S</td><td>4000.0000</td><td>0.1
000</td><td>-0.9000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>NIFTY O
250713
</td><td>6400.00</td><td>CO</td><td>B</td><td>4000.0000</td><td>0.1
500</td><td>1.1500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1797.95
00</td><td>1798.1298</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1804.00
00</td><td>1804.1804</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1796.85
00</td><td>1796.6703</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1811.75
00</td><td>1811.5688</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>SUNPHAR
MA F 290813 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>1134.10
00</td><td>1133.9866</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-24</td><td>SUNPHAR
MA O 290813 </td><td>1140.00</td><td>CO</td><td>B</td><td>250.0000</td><td>42.4
500</td><td>42.6500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>AMBUJAC
EM F 290813 </td><td>0.00</td><td> </td><td>B</td><td>2000.0000</td><td>167.50
00</td><td>167.5168</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>AMBUJAC
EM F 290813 </td><td>0.00</td><td> </td><td>S</td><td>2000.0000</td><td>171.90
00</td><td>171.8828</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>AXISBAN
K O 250713 </td><td>1100.00</td><td>PO</td><td>S</td><td>250.0000</td><td>0.00
00</td><td>0.0000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>BANKIND
IA F 290813 </td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>194.45
00</td><td>194.4306</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>BANKIND
IA F 290813 </td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>195.25
00</td><td>195.2695</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>BANKIND
IA O 290813 </td><td>200.00</td><td>CO</td><td>B</td><td>1000.0000</td><td>9.80
00</td><td>9.8500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>BANKIND
IA O 290813 </td><td>200.00</td><td>CO</td><td>S</td><td>1000.0000</td><td>9.50
00</td><td>9.4500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10822.45
00</td><td>10823.5322</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>BANKNIF
TY O 290813 </td><td>10800.00</td><td>CO</td><td>S</td><td>25.0000</td><td>363.
0500</td><td>361.0500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>DLF F 2
90813
</td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>173.65
00</td><td>173.6326</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>DLF O 2
90813
</td><td>180.00</td><td>CO</td><td>B</td><td>1000.0000</td><td>8.00
00</td><td>8.0500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>DLF O 2
90813
</td><td>170.00</td><td>PO</td><td>B</td><td>1000.0000</td><td>8.95
00</td><td>9.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>DLF O 2
90813
</td><td>180.00</td><td>CO</td><td>S</td><td>1000.0000</td><td>7.75
00</td><td>7.7000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>DLF O 2
90813
</td><td>170.00</td><td>PO</td><td>S</td><td>1000.0000</td><td>8.55
00</td><td>8.5000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>DLF O 2
90813
</td><td>185.00</td><td>CO</td><td>B</td><td>1000.0000</td><td>6.10
00</td><td>6.1500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>ICICIBA
NK F 290813 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>943.000
0</td><td>942.9057</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>ICICIBA
NK F 290813 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>954.150
0</td><td>954.2454</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>B</td><td>100.0000</td><td>6036.85
00</td><td>6037.4537</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>S</td><td>1350.0000</td><td>2.6
500</td><td>1.6500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>S</td><td>150.0000</td><td>2.70
00</td><td>1.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>B</td><td>1350.0000</td><td>2.7
500</td><td>3.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>B</td><td>100.0000</td><td>2.75
00</td><td>3.7500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>S</td><td>100.0000</td><td>2.70
00</td><td>1.7000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>S</td><td>150.0000</td><td>2.65
00</td><td>1.6500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>S</td><td>150.0000</td><td>2.70
00</td><td>1.7000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>S</td><td>50.0000</td><td>2.700
0</td><td>1.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>B</td><td>250.0000</td><td>2.80
00</td><td>3.8000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>B</td><td>150.0000</td><td>2.75
00</td><td>3.7500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>B</td><td>150.0000</td><td>2.70
00</td><td>3.7000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>S</td><td>50.0000</td><td>2.650
0</td><td>1.6500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1801.10
00</td><td>1800.9199</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN F
250713
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1809.90
00</td><td>1810.0810</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN F
290813
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1815.40
00</td><td>1815.2185</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN F
290813
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1819.00
00</td><td>1818.8181</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN F
290813
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1815.85
00</td><td>1816.0316</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN O
250713
</td><td>1800.00</td><td>CO</td><td>B</td><td>125.0000</td><td>13.4
000</td><td>13.8000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN O
250713
</td><td>1800.00</td><td>CO</td><td>S</td><td>125.0000</td><td>18.5
000</td><td>18.1000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN O
250713
</td><td>1800.00</td><td>PO</td><td>B</td><td>125.0000</td><td>10.7
000</td><td>11.1000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN O
250713
</td><td>1800.00</td><td>PO</td><td>S</td><td>125.0000</td><td>10.7
500</td><td>10.3500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN O
250713
</td><td>1800.00</td><td>PO</td><td>B</td><td>125.0000</td><td>3.80
00</td><td>4.2000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN O
250713
</td><td>1800.00</td><td>PO</td><td>S</td><td>125.0000</td><td>5.00
00</td><td>4.6000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SBIN O
290813
</td><td>1900.00</td><td>CO</td><td>B</td><td>125.0000</td><td>50.1
000</td><td>50.5000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SUNPHAR
MA F 290813 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>1126.95
00</td><td>1127.0627</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-25</td><td>SUNPHAR
MA F 290813 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>1135.50
00</td><td>1135.3865</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10508.75
00</td><td>10509.8009</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10512.90
00</td><td>10513.9513</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10508.75
00</td><td>10509.8009</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10603.10
00</td><td>10602.0397</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10508.75
00</td><td>10509.8009</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10508.75
00</td><td>10509.8009</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>75.0000</td><td>10507.30
00</td><td>10506.2493</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>BANKNIF
TY F 311013 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10642.10
00</td><td>10641.0358</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>BANKNIF
TY O 290813 </td><td>10800.00</td><td>CO</td><td>B</td><td>25.0000</td><td>258.
3500</td><td>260.3500</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>BANKNIF
TY O 290813 </td><td>10600.00</td><td>CO</td><td>S</td><td>25.0000</td><td>302.
0000</td><td>300.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>BANKNIF
TY O 290813 </td><td>10800.00</td><td>CO</td><td>S</td><td>25.0000</td><td>267.
1000</td><td>265.1000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>HEROMOT
OCO F 260913 </td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1818.00
00</td><td>1817.8182</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>RANBAXY
O 290813
</td><td>300.00</td><td>CO</td><td>B</td><td>500.0000</td><td>20.05
00</td><td>20.1500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>RCOM O
290813
</td><td>160.00</td><td>CO</td><td>B</td><td>4000.0000</td><td>1.95
00</td><td>1.9625</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-26</td><td>RCOM O
290813
</td><td>150.00</td><td>CO</td><td>S</td><td>4000.0000</td><td>3.60
00</td><td>3.5875</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10530.80
00</td><td>10529.7469</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 260913 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10530.00
00</td><td>10531.0530</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10468.30
00</td><td>10469.3468</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10460.00
00</td><td>10461.0460</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10462.55
00</td><td>10463.5963</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10520.75
00</td><td>10519.6979</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10483.00
00</td><td>10484.0483</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10467.90
00</td><td>10468.9468</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>10412.00
00</td><td>10410.9588</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10467.90
00</td><td>10468.9468</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>75.0000</td><td>10458.00
00</td><td>10456.9542</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10492.80
00</td><td>10491.7507</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10473.55
00</td><td>10472.5026</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10412.00
00</td><td>10410.9588</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10478.00
00</td><td>10479.0478</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10494.00
00</td><td>10495.0494</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY F 311013 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10608.90
00</td><td>10609.9609</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY O 290813 </td><td>10600.00</td><td>CO</td><td>B</td><td>25.0000</td><td>326.
4000</td><td>328.4000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>BANKNIF
TY O 290813 </td><td>10800.00</td><td>CO</td><td>B</td><td>25.0000</td><td>244.
1000</td><td>246.1000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>HEROMOT
OCO F 260913 </td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1834.45
00</td><td>1834.6334</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>HEROMOT
OCO F 260913 </td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>1840.40
00</td><td>1840.2160</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>HEROMOT
OCO F 260913 </td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1833.70
00</td><td>1833.8834</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>ICICIBA
NK F 290813 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>937.000
0</td><td>937.0937</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>ICICIBA
NK F 290813 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>939.150
0</td><td>939.0561</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>INFY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>2952.20
00</td><td>2951.9048</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>INFY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>2965.85
00</td><td>2966.1466</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>B</td><td>100.0000</td><td>5912.50
00</td><td>5913.0913</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5886.000
0</td><td>5886.5886</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5902.750
0</td><td>5902.1597</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5883.000
0</td><td>5882.4117</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5899.600
0</td><td>5900.1900</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>RANBAXY
O 290813
</td><td>310.00</td><td>CO</td><td>S</td><td>500.0000</td><td>13.00
00</td><td>12.9000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>RCOM O
290813
</td><td>150.00</td><td>CO</td><td>B</td><td>4000.0000</td><td>3.35
00</td><td>3.3625</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-29</td><td>RCOM O
290813
</td><td>160.00</td><td>CO</td><td>S</td><td>4000.0000</td><td>1.65
00</td><td>1.6375</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10295.90
00</td><td>10294.8704</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10316.35
00</td><td>10317.3816</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>BANKNIF
TY O 290813 </td><td>10800.00</td><td>CO</td><td>S</td><td>25.0000</td><td>165.
0500</td><td>163.0500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>BANKNIF
TY O 290813 </td><td>10800.00</td><td>CO</td><td>S</td><td>25.0000</td><td>166.
2500</td><td>164.2500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>BANKNIF
TY O 290813 </td><td>10600.00</td><td>CO</td><td>S</td><td>25.0000</td><td>208.
5000</td><td>206.5000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>BANKNIF
TY O 290813 </td><td>10800.00</td><td>CO</td><td>B</td><td>25.0000</td><td>149.
7500</td><td>151.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>BANKNIF
TY O 290813 </td><td>10800.00</td><td>CO</td><td>B</td><td>25.0000</td><td>144.
0000</td><td>146.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>DRREDDY
O 290813
</td><td>2250.00</td><td>CO</td><td>B</td><td>125.0000</td><td>79.0
000</td><td>79.4000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>DRREDDY
O 290813
</td><td>2300.00</td><td>CO</td><td>B</td><td>125.0000</td><td>36.8
000</td><td>37.2000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>DRREDDY
O 290813
</td><td>2300.00</td><td>CO</td><td>S</td><td>125.0000</td><td>41.3
500</td><td>40.9500</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>DRREDDY
O 290813
</td><td>2250.00</td><td>CO</td><td>S</td><td>125.0000</td><td>50.3
500</td><td>49.9500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>HAVELLS
F 290813
</td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>687.900
0</td><td>687.9688</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>HAVELLS
F 290813
</td><td>0.00</td><td> </td><td>S</td><td>500.0000</td><td>690.000
0</td><td>689.9310</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>INFY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>125.0000</td><td>2978.00
00</td><td>2977.7022</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>INFY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>2966.00
00</td><td>2966.2966</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5879.300
0</td><td>5879.8879</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5863.450
0</td><td>5862.8637</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5879.250
0</td><td>5879.8379</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5879.250
0</td><td>5879.8379</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5865.050
0</td><td>5864.4635</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5900.650
0</td><td>5900.0599</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5835.950
0</td><td>5836.5336</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>NIFTY F
290813
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5838.000
0</td><td>5837.4162</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>RANBAXY
O 290813
</td><td>300.00</td><td>CO</td><td>S</td><td>500.0000</td><td>12.85
00</td><td>12.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>RANBAXY
O 290813
</td><td>320.00</td><td>CO</td><td>S</td><td>500.0000</td><td>6.800
0</td><td>6.7000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>RANBAXY
O 290813
</td><td>320.00</td><td>CO</td><td>B</td><td>500.0000</td><td>7.500
0</td><td>7.6000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>RANBAXY
O 290813
</td><td>310.00</td><td>CO</td><td>B</td><td>500.0000</td><td>10.25
00</td><td>10.3500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>RCOM O
290813
</td><td>160.00</td><td>CO</td><td>B</td><td>4000.0000</td><td>0.85
00</td><td>0.8625</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>SBIN F
290813
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1778.00
00</td><td>1778.1778</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-30</td><td>SBIN F
290813
</td><td>0.00</td><td> </td><td>B</td><td>125.0000</td><td>1778.00
00</td><td>1778.1778</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10023.80
00</td><td>10024.8024</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>75.0000</td><td>10153.95
00</td><td>10154.9654</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>BANKNIF
TY F 290813 </td><td>0.00</td><td> </td><td>B</td><td>25.0000</td><td>10154.00
00</td><td>10155.0154</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>BANKNIF
TY F 311013 </td><td>0.00</td><td> </td><td>S</td><td>25.0000</td><td>10173.05
00</td><td>10172.0327</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>BANKNIF
TY O 290813 </td><td>10100.00</td><td>CO</td><td>S</td><td>25.0000</td><td>311.
6500</td><td>309.6500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>BANKNIF
TY O 290813 </td><td>10600.00</td><td>CO</td><td>B</td><td>25.0000</td><td>147.
7500</td><td>149.7500</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>BANKNIF
TY O 290813 </td><td>10600.00</td><td>CO</td><td>S</td><td>25.0000</td><td>155.
0000</td><td>153.0000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>ICICIBA
NK F 290813 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>921.000
0</td><td>921.0921</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>ICICIBA
NK F 290813 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>904.500
0</td><td>904.4096</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>ICICIBA
NK F 290813 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>922.650
0</td><td>922.5577</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>ICICIBA
NK F 290813 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>921.000
0</td><td>921.0921</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>ICICIBA
NK O 290813 </td><td>900.00</td><td>PO</td><td>B</td><td>250.0000</td><td>34.40
00</td><td>34.6000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>ICICIBA
NK O 290813 </td><td>900.00</td><td>PO</td><td>S</td><td>250.0000</td><td>38.10
00</td><td>37.9000</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>IOC F 2
90813
</td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>199.00
00</td><td>199.0199</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>IOC F 2
90813
</td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>204.70
00</td><td>204.7205</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>IOC F 2
90813
</td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>202.00
00</td><td>201.9798</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>B</td><td>50.0000</td><td>5794.000
0</td><td>5794.5794</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>NIFTY F
260913
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5797.000
0</td><td>5796.4203</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>NIFTY F
311013
</td><td>0.00</td><td> </td><td>S</td><td>50.0000</td><td>5830.000
0</td><td>5829.4170</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>B</td><td>600.0000</td><td>0.90
00</td><td>1.9000</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>S</td><td>1500.0000</td><td>0.8
500</td><td>-0.1500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>NIFTY O
290813
</td><td>6500.00</td><td>CO</td><td>B</td><td>900.0000</td><td>0.90
00</td><td>1.9000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>PNB F 2
90813
</td><td>0.00</td><td> </td><td>S</td><td>500.0000</td><td>562.750
0</td><td>562.6937</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>PNB F 2
90813
</td><td>0.00</td><td> </td><td>B</td><td>500.0000</td><td>561.750
0</td><td>561.8062</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>RCOM O
290813
</td><td>160.00</td><td>CO</td><td>S</td><td>4000.0000</td><td>1.00
00</td><td>0.9875</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>RELIANC
E F 290813 </td><td>0.00</td><td> </td><td>B</td><td>250.0000</td><td>857.450
0</td><td>857.5357</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>RELIANC
E F 290813 </td><td>0.00</td><td> </td><td>S</td><td>250.0000</td><td>860.200
0</td><td>860.1140</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>SBIN O
260913
</td><td>1800.00</td><td>CO</td><td>S</td><td>125.0000</td><td>62.4
000</td><td>62.0000</td>
</tr><tr class="fldCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>SBIN O
260913
</td><td>1800.00</td><td>CO</td><td>B</td><td>125.0000</td><td>70.0
500</td><td>70.4500</td>
</tr><tr class="lblCell" style="background-color:White;border-co
lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>TATASTE
EL F 290813 </td><td>0.00</td><td> </td><td>B</td><td>1000.0000</td><td>209.95
00</td><td>209.9710</td>

</tr><tr class="fldCell" style="background-color:White;border-co


lor:#94B3D8;">
<td>SP642</td><td>SPS ENTERPRISES
</td><td>NSEF</td><td>2013-07-31</td><td>TATASTE
EL F 290813 </td><td>0.00</td><td> </td><td>S</td><td>1000.0000</td><td>211.90
00</td><td>211.8788</td>
</tr>
</table>
</div>

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