| A | B | C | HOLDINGS | FINAL | FINAL- Margins | |||
| DATE | Time | Margin | Credit for Sale | Times | Value | ODIN Marign Limit | Client Limit | |
| ( A+B )*C | ||||||||
| 05/02/2010 | 8:50 AM | 20000.00 | 0.00 | 5.00 | 0.00 | 20000.00 | 100000.00 | |
| Client Purchase 125 Shares @ 800.00 | 05/02/2010 | 10:50 AM | 20000.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| 06/02/2010 | 8:50 AM | -80000.00 | 0.00 | 5.00 | 100000.00 | -80000.00 | -80000.00 | |
| IF Client sold 125 shares @ 800.00 | 06/02/2010 | 9:50 AM | -80000.00 | 100000.00 | 5.00 | 0.00 | 20000.00 | 100000.00 |
| IF Client sold 125 shares @ 810.00 | 06/02/2010 | 9:50 AM | -80000.00 | 101250.00 | 5.00 | 0.00 | 21250.00 | 106250.00 |
| IF Client sold 125 shares @ 600.00 | 06/02/2010 | 9:50 AM | -80000.00 | 75000.00 | 5.00 | 0.00 | -5000.00 | -5000.00 |
| IF Client sold 100 shares @ 810.00 | 06/02/2010 | 9:50 AM | -80000.00 | 81000.00 | 5.00 | 20250.00 | 1000.00 | 5000.00 |
| IF Client sold 50 shares @ 810.00 | 06/02/2010 | 9:50 AM | -80000.00 | 40500.00 | 5.00 | 60750 | -39500.00 | -39500.00 |
| Prepared by Muruganandam.M | ||||||||