DALAL & BROACHA STOCK BROKING PVT. LTD.

Member : B.S.E .N.S.E . CDSL DP ID : 12011700

506,Maker Chambers V,221, Nariman Point,Mumbai - 400021.
Tel No : 22822992 / 22876173 Fax No : 22870092
Email : cds@dalal-broacha.com / CIN No. : U67120MH1997PTC111186
PAN NO. AAACD5662J / SERVICE TAX NO. AAACD5662JST001

BO ID :- 1201170000013474 Fam Code:- DALAL CO

BO Name :- DALAL & BROACHA STOCK BROKING PVT.LTD-DERIV Joint 1 :-

506, MAKER CHAMBERS V Joint 2 :-

221, NARIMAN POINT Nominee :-

A/c Open Date : 30/07/2002

MUMBAI-400021, INDIA DP Ref. No. :- 2027A
State :- MAHARASHTRA A/c Status :- Active

Tel. No :- 2822992, 2876173

Email :

Transaction Details From 14/08/2017 To 16/08/2017

Date Transaction Description Buy / Cr Sell / Dr Balance

ISIN Code : INE727B01026 ISIN Name : GENESYS INTER-EQ 5/-

14/08/2017 INTDEP Sett: #96628287 /21074088 /IN301330 5000 0 5000
16/08/2017 Closing Balance 5000
ISIN Code : INF732E01037 ISIN Name : REL ETF LQUID BeES
14/08/2017 Opening Balance [TRN] 21.397 0 21.397
14/08/2017 FILECA [Others] Sett:dpref#1707201713082017 0.059 0 21.456
16/08/2017 Closing Balance 21.456

Holding as On 16/08/2017

Current Bal Free Demat Freeze Pledge LockedIn Ear Remat

ISIN Code ISIN Name
Bal Pend Bal Bal Bal Marked Pend
INE727B01026 GENESYS INTER-EQ 5 5000 5000 0 0 0 0 0 0
INF732E01037 REL ETF LQUID BeES 21.456 21.456 0 0 0 0 0 0
Dear Investor,
It is now necessary to Link your individual Demat Accounts with your Aadhar .(refer CDSL communique ref.354 dt.18.7.17)
In order to ensure seamless operations for your investments , we request you to make sincere efforts to
get your demat account linked with your AADHAR.
For more details or process please contact Mr.Nandu-Head Office Nariman point.

FOR DALAL & BROACHA STOCK BROKING PVT LTD.

NAILESH P.DALAL
DIRECTOR

Page 1 of 1 Date :- 16/08/2017