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Hyderabad :

Hyderabad KULDEEP YADAV DIL BAHADUR YADAV ASFAQUE AHMAD ROBIN VARGHESE SWAPNIL GUPTA BRO& BROTHER COMPANY

Investment & Profit Overview:

Investment & Profit Overview DAY INVESTMENT PROFIT Monday 99,996.00 1,561.00 Tuesday 99,761.00 6,957.00 Wednesday 1,11,556.00 14,700.00 Tuesday 1,21,009.00 14,610.00 Friday 1,36,456.50 3,283.00 Saturday

5th Dec .2011:

5 th Dec .2011 COMPANY NAME Buy PRICE NO. OF SHARE purchased INVESTMENT SELL PRICE PROFIT M&M 745.00 50 37,250 750 250.25 TCS 1,168.05 11 12,848.55 1,179.65 116.00 ICICI Bank LTD 774.26 25 19,686 784.00 208.75 DCB 39.00 100 3,900 40.10 110 Dena Bank 66.20 100 6,620 66.55 35 Kingfisher Airlines 24.75 100 2,475 25.00 25 Gold 28,946/10gm 20 gm 5,789(10%margin) 29,184 476 Silver 57,140/kg 2 kg 11,428(10%margin) 57,289 340 TOTAL INVESTMENT 99,996.00 Total profit 1,561

6th Dec .2011:

6 th Dec .2011 COMPANY NAME SELL PRICE NO. OF SHARE purchased INVESTMENT Buy PRICE PROFIT Gold 29,012/10gm 110 gm 31,913(10%margin) 28,825 2,057.00 Silver 56,540/kg 10 kg 67,848(10%margin) 56,050 4,900.00 TOTAL INVESTMENT 99,761.00 TOTAL PROFIT 6957.00

7th Dec .2011:

7 th Dec .2011 COMPANY NAME Buy PRICE NO. OF SHARE purchased INVESTMENT SELL PRICE PROFIT RAYMOND 385.00 (9:15) 100 38,500.00 410.05 (11:00) 2505 TOTAL BALANCE - 1,10060.00 KINGFISHER 25.00 1600 40,000.00 25.85 1360 WIPRO 390.00 100 39,000.00 404.85 1485 GOLD 28950/10gm 10gm 2895.00 29,122.00 172 SILVER 56912/kg 5 kg 28,456.00 57,115.00 1,015 TOTAL INVESTMENT 1,10,351.00 TOTAL PROFIT 4,032 TOTAL BALANCE 1,14092.00 SILVER 56956.00 (5:00PM) 15 kg 85,434.00 57,382.00 /kg 6,390 GOLD 29025 .00/10 gm 90 GM 26,122.50 29,222.00 / 10 gm 1,773 Total investment 1,11,556.00 Total profit 8163.00

8th Dec .2011:

8 th Dec .2011 COMPANY NAME SELL PRICE NO. OF SHARE purchased INVESTMENT BUY PRICE PROFIT Gold 29,327/10gm 100 gm 29,329 (10%margin) 29,050 2,770.00 Silver 57,300/kg 16 kg 91,680(10%margin) 56,560 11,840.00 TOTAL INVESTMENT 1,21,009.00 14,610.00

9th Dec .2011:

9 th Dec .2011 COMPANY NAME SELL PRICE NO. OF SHARE purchased INVESTMENT BUY PRICE PROFIT Gold 29,135/10gm 100 gm 29,135 (10%margin) 29,029 1,060.00 Silver 56,485/kg 19 kg 1,07.321.5(10%margin) 56,368 2,223.00 TOTAL INVESTMENT 1,36,456.50 3,283.00

CASH ACCOUNT :

CASH ACCOUNT RECIPT AMOUNT INVESTMENT AMOUNT TO opening balance 1,00,000.00 By 1 st day 99,996.00 To 1 st day 1,01557.00 By 2 nd day 99,761.00 To 2 nd day 1,06,718.00 By 3 rd day 1- 38,500.00 To 3 rd day 1- 41,005.00 2- 1,10,351.00 2 - 1,14,383.00 3- 1,11,556.00 3- 1,19,719.00 By 4 th day 1,21,009.00 To 4 th day 1,35,614.00 By 5 th day 1,36,456.00 To 5 th day 1,39,739.00 BY BALANCE C/D 1,41,111.00 8,58,735.00 8,58,735.00

Profit and Loss Account:

Profit and Loss Account Particulars Amount Particulars Amount Brokerage 5687.78 Profit on 5 th 1,561.00 Profit on 6 th 6,957.00 Profit on 7 th 14,700.00 Profit on 8 th 14,610.00 Profit 35424.00 Profit on 9 th 3,283.00 41,111.00 41,111.00

Balance Sheet:

Balance Sheet Liabilities Amount Assets Amount Capital 100000.00 Cash in Hand 1,35,424.00 Profit & Loss Account 35,424.00 1,35,424.00 1,35,424.00

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