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( Derivative Market Segment )

Registered Office :

Gr. Floor, Plot No. D-507, TTC Industrial Area, MIDC, Turbhe,

Fax: 91-22-4070 1022

ICICI Centre,

Tel : 91-22-4070 1000

ICICI Securities Limited

Navi Mumbai-400 705, India

Corporate Office:

H.T. Parekh Marg, Churchgate,

MEMBER OF NSEIL & BSE

Mumbai - 400 020, India. Tel No : 022 - 2288 2460 / 2470

Shree Sawan Knowledge Park,

SEBI REGN. NO.: INF 230773037 (NSE)

F&O Margin Statement

Client Name

Client Code

Trade Date

Particulars

I-Sec Margin Amount (B)

Net Amount allocated from bank account (A)

Total Margin Available (D)=(A)+(B)+(C)

30-Oct-2014

8502626449

VIJAY LAKSHMI

25768.08

93102.62

0.00

118870.70

-4450.00

Compliance Officer :

Email : complianceofficer@icicisecurities.com

Ms.Mamta Shetty, Tel No : 022 - 40701000

30-Oct-2014 After Mkt Hrs

Margins available till

T day

Shares as Margin (After Haircut) (C)

Adjustments for the day - NSE* (E)

Limit Available (G)=(D)+/-(E) +/-(F)

Margin required by

NSE end of T day

Initial margin (Futures & Options) (H)

Exposure margin (Futures & Options) (I)

Total margin (J)=(H)+(I)

Excess/Shortfall w.r.t. requirement by Exchanges(O)=(G)-(N)

Margin required by I-

Sec end of T day

Total Initial Margin Required For Open Positions

(Futures & Options) in NSE (P)91191.76

Additional margin required as per I-Sec RMS (S)=(R)-(N)

Margin Status At EOD (Balance with Member / Due from client) (T) = (G) - (R)

23936.76

43295.00

23960.00

67255.00

47165.70

Compliance Officer Address: Same as corporate address

23228.94

(*Adjustments for the day - MTM (Loss/Profit), Brokerage, Other statutory Charges, Premium Adjustments, Profit On Exercise, Loss

On Assignment, P/L On Covered Leg, Previous O/s)

SEBI REGN. NO.: INF 010773035 (BSE)

Exchange

0.00

0.00Total margin (M)=(K)+(L)

0.00Margin required by

BSE end of T day

Initial margin (Futures & Options) (K)

Exposure margin (Futures & Options) (L)

Adjustments for the day - BSE* (F)

Total Margin Requirment by NSE & BSE (N) = (J) + (M)

Total Initial Margin Required For Open Positions

(Futures & Options) in BSE (Q)

Total Initial Margin Required (R) = (P) +(Q)

114420.70

0.00

0.00

91191.76

NSE & BSE

67255.00

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NOTES:

1. Please note that you need to provide margin as per I-Sec Risk Management System (RMS) to safeguard your positions. Even ifyou meet the margin requirements as prescribed by NSE/BSE, your positions may be squared off if sufficient margin is not

provided as per I-Sec RMS.

2. Open Positions falling under Mark To Market Loop may be squared off due to insufficient margin during Intra day MTM process.ICICI Securities reserves the right to square off open positions in either of the Exchanges, at its own discretion, due to margin

shortfall arising out of insufficient margin provided by customers.

It is advisable to the customers to monitor their margin requirements during market hours and keep higher allocation to

safeguard the open positions.3.

4. Kindly note that margin blocked on overnight orders (orders placed during non market hours) will not be reflected in the marginstatement. Kindly login to the website for ascertaining details of margin blocked on pending orders.

5.

The securities allocation amount considered in this statement is the Shares as Margin (SAM) limits allocated by you towards

Derivatives (F&O) segment only.6.

In case of NRI clients,TDS amount payable is not reflected in the margin statement. Please log-in to your online trading account

for verifying the TDS amount payable.

7. Please note that 'Margin required by Exchange/NSCCL end of T day' excludes premium obligation on Option positions and thesame has been covered in' Adjustments for the day.