Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 1 IN30023913445706 30540.44 Axis Bank IFT 14312142118 AEKPV7318C GEOJIT COMTRADE LTD 2 IN30131321514533 27764.04 Axis Bank IFT 14312142093 ACZPA2307D INTEGRATED REGISTRY SERVICES LTD 3 IN30198310677002 23136.7 Axis Bank IFT 14312142075 AAECA8382Q ARIHANT FUTURES & COMMODITIES LTD 4 IN30226913790253 462.73 Axis Bank IFT 14312142103 ARYPA0938J INDIA INFOLINE COMMODITIES LIMITED 5 IN30133021029222 925.47 Axis Bank IFT 14312142100 ABBPR1820P KEDIA COMMODITY COMTRADE PVT LTD 6 IN30114311034645 2776.4 Axis Bank IFT 14312142074 DEOPS3297L MASTER COMMODITY SERVICES LTD 7 IN30096610658427 5090.07 Axis Bank IFT 14312142189 ACMPG0284A GLOBE COMMODITIES LTD 8 IN30226913684966 2313.67 Axis Bank IFT 14312142095 AGAPA8249H INDIA INFOLINE COMMODITIES LIMITED 9 IN30023913905955 6941.01 Axis Bank IFT 14312142136 ACIPA2615B GEOJIT COMTRADE LTD 10 IN30226913823689 1850.94 Axis Bank IFT 14312142104 AAFPN4631B INDIA INFOLINE COMMODITIES LIMITED 11 IN30023913331769 462.73 Axis Bank IFT 14312142111 ABKPH4570K GEOJIT COMTRADE LTD 12 IN30226913669233 4627.34 Axis Bank IFT 14312142094 AGTPK1395D INDIA INFOLINE COMMODITIES LIMITED 13 IN30023913994973 4627.34 Axis Bank IFT 14312142147 AZNPS6869H GEOJIT COMTRADE LTD 14 IN30051321077002 27764.04 Axis Bank IFT 14312142184 AOWPC6235R SHAREKHAN COMMODITIES PRIVATE LIMITED 15 IN30160410616543 462.73 Axis Bank IFT 14312142137 AGGPP7475E NIRMAL BANG COMMODITIES PVT LTD 16 IN30226913633999 25450.37 Axis Bank IFT 14312142090 AAJPS6561P INDIA INFOLINE COMMODITIES LIMITED 17 IN30226913841385 1850.94 Axis Bank IFT 14312142113 AZRPS1716M INDIA INFOLINE COMMODITIES LIMITED 18 IN30023913751283 6941.01 Axis Bank IFT 14312142134 AVMPP2329L GEOJIT COMTRADE LTD 19 IN30131321474245 7403.74 Axis Bank IFT 14312142079 AAAPD3016F INTEGRATED REGISTRY SERVICES LTD 20 IN30131321476832 2313.67 Axis Bank IFT 14312142080 AAPPF8615H INTEGRATED REGISTRY SERVICES LTD 21 IN30108022804866 33316.84 Axis Bank IFT 14312142073 AAKFG0108M Member Details Not Available 22 IN30023913455982 9254.68 Axis Bank IFT 14312142119 ABLPH1872R GEOJIT COMTRADE LTD 23 IN30009511578004 6941.01 Axis Bank IFT 14312142099 AAAPT7625G INDIA INFOLINE COMMODITIES LIMITED HVR FINANCIAL SERVICES PVT LTD 24 IN30297810348425 2313.67 Axis Bank IFT 14312142138 ATMPB2391N MICROSEC COMMERZE LTD 25 IN30023913643734 2776.4 Axis Bank IFT 14312142125 AJUPJ9233F GEOJIT COMTRADE LTD 26 IN30226913724868 462.73 Axis Bank IFT 14312142097 AXOPK2207Q INDIA INFOLINE COMMODITIES LIMITED 27 IN30305210736824 462.73 Axis Bank IFT 14312142139 AVXPS8824N MONARCH COMTRADE P LTD 28 IN30199110908177 462.73 Axis Bank IFT 14312142082 AACHK7107C JHAVERI CREDITS AND CAPITAL LTD 29 IN30023913817150 462.73 Axis Bank IFT 14312142135 ABEPL5225H GEOJIT COMTRADE LTD 30 IN30210510569633 925.47 Axis Bank IFT 14312142084 AFKPB0527Q EUREKA COMMODITY BROKERAGE PVT LTD 31 IN30177417380453 9254.68 Axis Bank IFT 14312142190 AJKPD6943N RELIGARE COMMODITIES LTD 32 IN30051320220723 12956.55 Axis Bank IFT 14312142171 ANKPM5662R SHAREKHAN COMMODITIES PRIVATE LIMITED 33 IN30198310718157 1388.2 Axis Bank IFT 14312142081 AEWPT1227N ARIHANT FUTURES & COMMODITIES LTD 34 IN30051320709086 41646.06 Axis Bank IFT 14312142178 AAUFM6335L SHAREKHAN COMMODITIES PRIVATE LIMITED 35 IN30023913723461 2313.67 Axis Bank IFT 14312142132 ADOPA9830F GEOJIT COMTRADE LTD 36 IN30177416988747 24524.9 Axis Bank IFT 14312142180 AFJPS5962F RELIGARE COMMODITIES LTD 37 IN30226913717932 462.73 Axis Bank IFT 14312142096 AFAPP4024L INDIA INFOLINE COMMODITIES LIMITED 38 IN30177416935681 1850.94 Axis Bank IFT 14312142179 ACBPH9333A RELIGARE COMMODITIES LTD 39 IN30023913308010 1850.94 Axis Bank IFT 14312142109 AISPK4874A GEOJIT COMTRADE LTD 40 IN30226913779658 11105.61 Axis Bank IFT 14312142102 APOPK9871J INDIA INFOLINE COMMODITIES LIMITED 41 IN30226913591473 2313.67 Axis Bank IFT 14312142088 AABPT7536P INDIA INFOLINE COMMODITIES LIMITED

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 1 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 42 IN30133021111536 1850.94 Axis Bank IFT 14312142101 AMWPS2606N INDIAN BULLION MARKET ASSOCIATION LTD 43 IN30039418251446 11568.35 Axis Bank IFT 14312142153 AIZPM7758C KARVY COMTRADE LTD 44 IN30023913340500 925.47 Axis Bank IFT 14312142112 ACLPR0243H GEOJIT COMTRADE LTD 45 IN30226913658747 4627.34 Axis Bank IFT 14312142091 ACAPM8680L INDIA INFOLINE COMMODITIES LIMITED 46 IN30136410150928 4627.34 Axis Bank IFT 14312142122 ACPPR9080G IFIN COMMODITIES LTD 47 IN30051320671247 462.73 Axis Bank IFT 14312142177 CMOPS4266C SHAREKHAN COMMODITIES PRIVATE LIMITED 48 IN30023913302208 925.47 Axis Bank IFT 14312142108 BWFPS8876N GEOJIT COMTRADE LTD 49 IN30210510514362 2776.4 Axis Bank IFT 14312142083 AJYPA5340C EUREKA COMMODITY BROKERAGE PVT LTD 50 IN30023913320826 8791.94 Axis Bank IFT 14312142110 BTIPS2940D GEOJIT COMTRADE LTD 51 IN30160410945743 462.73 Axis Bank IFT 14312142154 CDGPS7815C NIRMAL BANG COMMODITIES PVT LTD 52 IN30023913569434 2313.67 Axis Bank IFT 14312142124 AEUPT6947H GEOJIT COMTRADE LTD 53 IN30160411009940 45810.66 Axis Bank IFT 14312142155 ADAPJ8751G NIRMAL BANG COMMODITIES PVT LTD 54 IN30160410718093 462.73 Axis Bank IFT 14312142150 ACPPL0596H NIRMAL BANG COMMODITIES PVT LTD 55 IN30136410164609 4627.34 Axis Bank IFT 14312142126 ASJPS1202K IFIN COMMODITIES LTD 56 IN30136410124060 462.73 Axis Bank IFT 14312142120 DGHPS4736K IFIN COMMODITIES LTD 57 IN30160411010647 462.73 Axis Bank IFT 14312142156 AFEPG7182G NIRMAL BANG COMMODITIES PVT LTD 58 IN30125029049992 2313.67 Axis Bank IFT 14312142078 ACPPG9407L KEDIA COMMODITY COMTRADE PVT LTD 59 IN30160411090851 13882.02 Axis Bank IFT 14312142163 AAYPG8242N NIRMAL BANG COMMODITIES PVT LTD

60 IN30160411057842 14344.75 Axis Bank IFT 14312142157 AJGPC0566J BONANZA COMMODITY BROKERS PVT LTD GEOJIT COMTRADE LTD NIRMAL BANG COMMODITIES PVT LTD 61 IN30226913610487 925.47 Axis Bank IFT 14312142089 APYPM1717M INDIA INFOLINE COMMODITIES LIMITED 62 IN30039418124267 1850.94 Axis Bank IFT 14312142149 BGCPS6486F KARVY COMTRADE LTD 63 IN30289810300195 925.47 Axis Bank IFT 14312142127 AJEPD8902H GUINESS COMMODITIES PRIVATE LTD 64 IN30051321037597 462.73 Axis Bank IFT 14312142183 AFYPC2851G SHAREKHAN COMMODITIES PRIVATE LIMITED 65 IN30051320002549 4627.34 Axis Bank IFT 14312142170 AFXPR7236K SHAREKHAN COMMODITIES PRIVATE LIMITED 66 IN30023914043245 462.73 Axis Bank IFT 14312142148 AGHPM5629G GEOJIT COMTRADE LTD 67 IN30023913745699 2313.67 Axis Bank IFT 14312142133 BMRPS1706D GEOJIT COMTRADE LTD 68 IN30136410134032 1388.2 Axis Bank IFT 14312142121 AKBPV1099H IFIN COMMODITIES LTD 69 IN30039418173399 462.73 Axis Bank IFT 14312142152 ADUPV9702D KARVY COMTRADE LTD 70 IN30177417112919 22673.96 Axis Bank IFT 14312142185 AAUPD5598G RELIGARE COMMODITIES LTD 71 IN30232411127536 925.47 NEFT AXISP14312004495 ACBPA3623Q P C S COMMODITIES PVT LTD STEEL CITY COMMODITIES PVT LTD 72 IN30023913539295 23136.7 NEFT AXISP14312004602 AFJPP9325D GEOJIT COMTRADE LTD 73 IN30089610522257 2313.67 NEFT AXISP14312005673 AODPP9262J RELIGARE COMMODITIES LTD ACUMEN COMMODITIES INDIA LTD 74 IN30125029052324 92546.79 NEFT AXISP14312003748 AACCA2207L ASHIKA COMMODITIES & DERIVATIVES PVT LTD 75 IN30177416836252 925.47 NEFT AXISP14312005388 AANPR7842N RELIGARE COMMODITIES LTD 76 IN30177417533509 1388.2 NEFT AXISP14312005850 AJEPD8612L RELIGARE COMMODITIES LTD 77 IN30136410123219 9717.41 NEFT AXISP14312004462 AOSPP3211J IFIN COMMODITIES LTD 78 IN30177416920440 925.47 NEFT AXISP14312005511 ATJPM7147G RELIGARE COMMODITIES LTD 79 IN30133021062348 4627.34 NEFT AXISP14312004136 CAAPS6421D INDIAN BULLION MARKET ASSOCIATION LTD 80 IN30133021127342 5552.81 NEFT AXISP14312004142 ARHPK3391C INDIAN BULLION MARKET ASSOCIATION LTD 81 IN30089610499770 46736.13 NEFT AXISP14312005672 AADCP2605C Member Details Not Available

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 2 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 82 IN30102221502280 16195.69 NEFT AXISP14312005833 AMSPK4256A Member Details Not Available 83 IN30108022811031 82829.38 NEFT AXISP14312003581 AFDPG3687D Member Details Not Available 84 IN30177417614227 462.73 NEFT AXISP14312003598 APEPG6865Q RELIGARE COMMODITIES LTD 85 IN30226913881673 1850.94 NEFT AXISP14312004319 ADDPK3884E INDIA INFOLINE COMMODITIES LIMITED 86 IN30370210003998 8791.94 NEFT AXISP14312004974 AREPJ1826E MUTHOOT COMMODITIES LTD 87 IN30177416663329 2313.67 NEFT AXISP14312005255 AIPPM9043E RELIGARE COMMODITIES LTD 88 IN30177417452096 925.47 NEFT AXISP14312005845 AFEPS0736G RELIGARE COMMODITIES LTD 89 IN30160411013624 4164.61 NEFT AXISP14312005108 AAWPC9093R NIRMAL BANG COMMODITIES PVT LTD 90 IN30177417467731 2313.67 NEFT AXISP14312005847 AKSPK7680C RELIGARE COMMODITIES LTD 91 IN30051320999919 925.47 NEFT AXISP14312005664 ACXPG3357M SHAREKHAN COMMODITIES PRIVATE LIMITED 92 IN30011811553015 1850.94 NEFT AXISP14312004133 AAMPS0265K ALANKIT IMAGINATION LTD 93 IN30039418610063 7866.48 NEFT AXISP14312005240 AEPPV2136K KARVY COMTRADE LTD 94 IN30177417432766 1850.94 NEFT AXISP14312005841 BGKPM7159P RELIGARE COMMODITIES LTD 95 IN30160411014481 1850.94 NEFT AXISP14312005109 ATJPS5409D NIRMAL BANG COMMODITIES PVT LTD 96 IN30133021082326 21748.5 NEFT AXISP14312004140 ADKPJ9070G SHREEJI KOSH SERVICES PVT LTD 97 IN30177417234197 1850.94 NEFT AXISP14312005690 ADSPV0912D RELIGARE COMMODITIES LTD 98 IN30210510509671 4627.34 NEFT AXISP14312003766 AGWPB1449A EUREKA COMMODITY BROKERAGE PVT LTD 99 IN30136410164893 9254.68 NEFT AXISP14312004619 BBSPP0880R IFIN COMMODITIES LTD 100 IN30039418435055 3239.14 NEFT AXISP14312005229 AJZPA5023H KARVY COMTRADE LTD 101 IN30232411139901 925.47 NEFT AXISP14312004637 AIDPA1157F STEEL CITY COMMODITIES PVT LTD 102 IN30160410630680 4627.34 NEFT AXISP14312004785 ADDPS9186P NIRMAL BANG COMMODITIES PVT LTD 103 IN30023913495891 1850.94 NEFT AXISP14312004452 AAKPA6707E GEOJIT COMTRADE LTD 104 IN30160411158121 462.73 NEFT AXISP14312005248 CJJPS2759G NIRMAL BANG COMMODITIES PVT LTD 105 IN30177416969946 18509.36 NEFT AXISP14312005513 ABAPG7967M RELIGARE COMMODITIES LTD 106 IN30318110057197 11568.35 NEFT AXISP14312004803 AWHPG9517H EF COMMODITIES PVT LTD 107 IN30037810331022 462.73 NEFT AXISP14312004948 AABPN3457D NAVIA COMMODITIES BROKER PVT LTD 108 IN30136410105559 7866.48 NEFT AXISP14312004303 AKEPG9611K IFIN COMMODITIES LTD 109 IN30136410201814 9717.41 NEFT AXISP14312004629 AFDPR9119K IFIN COMMODITIES LTD 110 IN30114310991915 46273.39 NEFT AXISP14312003588 AQFPS8683Q MASTER COMMODITY SERVICES LTD 111 IN30023913989110 40257.85 NEFT AXISP14312004942 ADOPT0184B GEOJIT COMTRADE LTD 112 IN30226913872630 462.73 NEFT AXISP14312004317 AOPPM7119D INDIA INFOLINE COMMODITIES LIMITED 113 IN30177417654550 462.73 NEFT AXISP14312003603 BBVPG4704L RELIGARE COMMODITIES LTD 114 IN30136410133089 462.73 NEFT AXISP14312004467 ACZPK6102A IFIN COMMODITIES LTD 115 IN30133021076018 462.73 NEFT AXISP14312004139 CIGPS8902M INDIAN BULLION MARKET ASSOCIATION LTD 116 IN30039418018695 9254.68 NEFT AXISP14312004954 ALJPK1254A KARVY COMTRADE LTD 117 IN30037810329415 925.47 NEFT AXISP14312004945 BFLPS9664D NAVIA COMMODITIES BROKER PVT LTD 118 IN30039418194136 6941.01 NEFT AXISP14312005094 ANOPG7058H KARVY COMTRADE LTD 119 IN30039418314614 462.73 NEFT AXISP14312005225 CKQPS2310K KARVY COMTRADE LTD 120 IN30096610553317 462.73 NEFT AXISP14312005822 AAGCA2791R Member Details Not Available 121 IN30039418128813 2313.67 NEFT AXISP14312005086 AJAPA5029N KARVY COMTRADE LTD 122 IN30131321473863 462.73 NEFT AXISP14312003754 AEEPB2153F INTEGRATED REGISTRY SERVICES LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 3 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 123 IN30023913382846 6015.54 NEFT AXISP14312004287 ACXPB5437B GEOJIT COMTRADE LTD 124 IN30226913672712 462.73 NEFT AXISP14312003991 ATYPS0973M INDIA INFOLINE COMMODITIES LIMITED 125 IN30131321506551 5552.81 NEFT AXISP14312003981 ACRPC8853A INTEGRATED REGISTRY SERVICES LTD 126 IN30209210200143 4627.34 NEFT AXISP14312003765 AAAPD2492D VOGUESTOCK COMMODITIES LTD 127 IN30131321506543 5552.81 NEFT AXISP14312003980 ACLPC9197M INTEGRATED REGISTRY SERVICES LTD 128 IN30226913770361 2313.67 NEFT AXISP14312004151 AGYPA5325J INDIA INFOLINE COMMODITIES LIMITED 129 IN30214811099043 23136.7 NEFT AXISP14312003774 AEDPS8918J PRASIDDHI MULTI COMMODITIES 130 IN30177417661560 23136.7 NEFT AXISP14312003607 AAXPM6075E RELIGARE COMMODITIES LTD 131 IN30133021130240 2313.67 NEFT AXISP14312004143 AHMPG2422R INDIAN BULLION MARKET ASSOCIATION LTD 132 IN30023913490277 925.47 NEFT AXISP14312004451 BRTPK3813L GEOJIT COMTRADE LTD 133 IN30160410663041 2313.67 NEFT AXISP14312004790 ADPPG2587E NIRMAL BANG COMMODITIES PVT LTD 134 IN30160410965587 4627.34 NEFT AXISP14312005103 AHZPR8610D NIRMAL BANG COMMODITIES PVT LTD 135 IN30220111708482 1388.2 NEFT AXISP14312003775 AEVPJ7919J EDELWEISS COMTRADE LTD 136 IN30226913552268 67559.16 NEFT AXISP14312003888 AAGPS0758P INDIA INFOLINE COMMODITIES LIMITED 137 IN30039418073191 1388.2 NEFT AXISP14312004955 ACWPB9848D KARVY COMTRADE LTD 138 IN30011811531773 462.73 NEFT AXISP14312004132 AAJCA1576H AURUM INFOCOMM LTD 139 IN30034311295531 1850.94 NEFT AXISP14312004944 AKDPP3864E SIHL COMMODITIES LTD 140 IN30160410989770 925.47 NEFT AXISP14312005105 AMBPK5704G NIRMAL BANG COMMODITIES PVT LTD 141 IN30039418586593 2313.67 NEFT AXISP14312005239 AOSPB6615A KARVY COMTRADE LTD 142 IN30009511519519 1850.94 NEFT AXISP14312004118 AAGCA6464R Member Details Not Available 143 IN30009511520512 925.47 NEFT AXISP14312004119 AAICA1303K Member Details Not Available 144 IN30009511549395 37018.72 NEFT AXISP14312004122 AAGCA0378L ALICE BLUE COMMODITIES LTD 145 IN30160411174603 1850.94 NEFT AXISP14312005249 AIXPB1459K NIRMAL BANG COMMODITIES PVT LTD 146 IN30039418229325 462.73 NEFT AXISP14312005096 AEHPN6540F KARVY COMTRADE LTD 147 IN30037810331838 1850.94 NEFT AXISP14312004949 AEHPV5492C NAVIA COMMODITIES BROKER PVT LTD 148 IN30023913521238 1388.2 NEFT AXISP14312004457 BRUPS8437F GEOJIT COMTRADE LTD 149 IN30136410096152 1388.2 NEFT AXISP14312004296 AJFPB0685C IFIN COMMODITIES LTD 150 IN30177417254867 462.73 NEFT AXISP14312005693 AQJPS0218H RELIGARE COMMODITIES LTD 151 IN30051319964950 11568.35 NEFT AXISP14312005369 AASPB0900A SHAREKHAN COMMODITIES PRIVATE LIMITED 152 IN30136410103284 2313.67 NEFT AXISP14312004302 ABFPS1367N IFIN COMMODITIES LTD 153 IN30023913357368 13882.02 NEFT AXISP14312004282 ABZPV0029J GEOJIT COMTRADE LTD 154 IN30232411125422 2313.67 NEFT AXISP14312004491 APIPB7950F STEEL CITY COMMODITIES PVT LTD 155 IN30232411125439 1850.94 NEFT AXISP14312004492 AEYPV0693J STEEL CITY COMMODITIES PVT LTD 156 IN30023913744737 925.47 NEFT AXISP14312004766 ALDPA2972M GEOJIT COMTRADE LTD 157 IN30039418293641 60155.41 NEFT AXISP14312005099 AQHPM8335M RELIGARE COMMODITIES LTD KARVY COMTRADE LTD 158 IN30039418153610 462.73 NEFT AXISP14312005090 ABKPC4120E KARVY COMTRADE LTD 159 IN30177417036091 15270.22 NEFT AXISP14312005522 BGKPS6427A RELIGARE COMMODITIES LTD 160 IN30023913482960 14344.75 NEFT AXISP14312004450 AAGPB9816K GEOJIT COMTRADE LTD UNIFOUR FINANCIAL SERVICES PVT LTD 161 IN30023913524221 462.73 NEFT AXISP14312004459 AGOPB7589H GEOJIT COMTRADE LTD 162 IN30226913782534 3701.87 NEFT AXISP14312004154 BKTPK4307A INDIA INFOLINE COMMODITIES LIMITED 163 IN30114311111101 925.47 NEFT AXISP14312003593 ALEPP7890A MASTER COMMODITY SERVICES LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 4 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 164 IN30160411138128 925.47 NEFT AXISP14312005246 ALVPS2250G NIRMAL BANG COMMODITIES PVT LTD 165 IN30131321537695 9254.68 NEFT AXISP14312003990 AAVPR1320B INTEGRATED REGISTRY SERVICES LTD 166 IN30232411122879 23136.7 NEFT AXISP14312004489 ALKPB2388M STEEL CITY COMMODITIES PVT LTD 167 IN30039418439007 925.47 NEFT AXISP14312005230 AGQPM2681P KARVY COMTRADE LTD 168 IN30147710064645 43496.99 NEFT AXISP14312004777 AACCB1987C Member Details Not Available 169 IN30136410140432 4627.34 NEFT AXISP14312004472 ALDPB1186G IFIN COMMODITIES LTD 170 IN30009511517700 9254.68 NEFT AXISP14312004117 AEDPG4912J INDIAN BULLION MARKET ASSOCIATION LTD 171 IN30370210010114 1850.94 NEFT AXISP14312004976 BCAPK3384C MUTHOOT COMMODITIES LTD 172 IN30023913127988 462.73 NEFT AXISP14312004274 AEZPK4240D GEOJIT COMTRADE LTD 173 IN30037810329503 462.73 NEFT AXISP14312004946 BASPS0538J NAVIA COMMODITIES BROKER PVT LTD 174 IN30226913754771 925.47 NEFT AXISP14312004006 AHXPC2457K INDIA INFOLINE COMMODITIES LIMITED 175 IN30210510563747 2313.67 NEFT AXISP14312003770 AFUPM7279L EUREKA COMMODITY BROKERAGE PVT LTD SHREE BAHUBALI COMMODITIES PVT LTD 176 IN30177417542472 13882.02 NEFT AXISP14312005851 ADRPR1107R RELIGARE COMMODITIES LTD 177 IN30114311129281 55065.34 NEFT AXISP14312003594 ABMPA3095Q RR COMMODITY BROKERS PVT LTD MASTER COMMODITY SERVICES LTD 178 IN30023913352604 4164.61 NEFT AXISP14312004280 ABMPK7251Q GEOJIT COMTRADE LTD 179 IN30160410998939 925.47 NEFT AXISP14312005106 ABEPT0344H NIRMAL BANG COMMODITIES PVT LTD 180 IN30160410918343 83754.84 NEFT AXISP14312004972 ALZPM0635R NIRMAL BANG COMMODITIES PVT LTD 181 IN30108022770552 9717.41 NEFT AXISP14312005834 AACCC6401G Member Details Not Available 182 IN30226913794192 4627.34 NEFT AXISP14312004158 AFBPT0949M INDIA INFOLINE COMMODITIES LIMITED 183 IN30226913946795 4627.34 NEFT AXISP14312004478 AWIPK1750D INDIA INFOLINE COMMODITIES LIMITED 184 IN30232411127202 37018.72 NEFT AXISP14312004494 AFJPD8947F STEEL CITY COMMODITIES PVT LTD 185 IN30177417128564 37018.72 NEFT AXISP14312005683 ABWPT5766F RELIGARE COMMODITIES LTD 186 IN30226913786787 462.73 NEFT AXISP14312004155 ABAPG7431N INDIA INFOLINE COMMODITIES LIMITED 187 IN30359110010552 1850.94 NEFT AXISP14312004804 AUHPG2360A ASHIKA COMMODITIES & DERIVATIVES PVT LTD 188 IN30177416741372 925.47 NEFT AXISP14312005256 AODPM3727P RELIGARE COMMODITIES LTD 189 IN30177416916437 2313.67 NEFT AXISP14312005398 AEAPN4900Q RELIGARE COMMODITIES LTD 190 IN30125029024468 4627.34 NEFT AXISP14312003597 ARPPM2814A SHETH COMMODITIES PVT. LTD. SUNIDHI COMMODITIES PVT LTD 191 IN30226913563884 30077.71 NEFT AXISP14312003890 AIFPM1814R INDIA INFOLINE COMMODITIES LIMITED 192 IN30136410142400 3701.87 NEFT AXISP14312004474 ANLPD3464B IFIN COMMODITIES LTD 193 IN30009511484129 46273.39 NEFT AXISP14312003969 AHAPD6827F Member Details Not Available 194 IN30133021064116 62469.08 NEFT AXISP14312004137 AAIPT1266D KEDIA COMMODITY COMTRADE PVT LTD 195 IN30023913567859 2313.67 NEFT AXISP14312004604 AETPR7923L GEOJIT COMTRADE LTD 196 IN30160410630583 2776.4 NEFT AXISP14312004781 AMKPK4095R NIRMAL BANG COMMODITIES PVT LTD 197 IN30226913895017 925.47 NEFT AXISP14312004322 BAWPK9335D INDIA INFOLINE COMMODITIES LIMITED 198 IN30131321483181 925.47 NEFT AXISP14312003759 AOLPD6589G INTEGRATED REGISTRY SERVICES LTD 199 IN30131321523350 462.73 NEFT AXISP14312003987 AKXPD1107G INTEGRATED REGISTRY SERVICES LTD 200 IN30177417087771 23136.7 NEFT AXISP14312005679 ACKPG4453F RELIGARE COMMODITIES LTD 201 IN30232411128109 6941.01 NEFT AXISP14312004633 AEAPD8523R STEEL CITY COMMODITIES PVT LTD 202 IN30305210759194 2313.67 NEFT AXISP14312004799 ASAPP8753H MONARCH COMTRADE P LTD 203 IN30023913353657 462.73 NEFT AXISP14312004281 AKDPN2674G GEOJIT COMTRADE LTD 204 IN30160410575004 4627.34 NEFT AXISP14312004778 ADFPJ1924N NIRMAL BANG COMMODITIES PVT LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 5 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 205 IN30392110005016 1388.2 NEFT AXISP14312004977 ADTPA1636J ASHLAR COMMODITIES PVT LTD 206 IN30177417657683 4627.34 NEFT AXISP14312003606 AORPB8979C RELIGARE COMMODITIES LTD 207 IN30131321522187 1850.94 NEFT AXISP14312003986 AUOPD5440P INTEGRATED REGISTRY SERVICES LTD 208 IN30114310997954 925.47 NEFT AXISP14312003589 AGIPJ8480H MASTER COMMODITY SERVICES LTD 209 IN30226913731879 6941.01 NEFT AXISP14312004004 AIKPJ1272F INDIA INFOLINE COMMODITIES LIMITED 210 IN30160410729920 462.73 NEFT AXISP14312004964 AEPPT7752M NIRMAL BANG COMMODITIES PVT LTD 211 IN30160410979471 4164.61 NEFT AXISP14312005104 ABPPT5612F NIRMAL BANG COMMODITIES PVT LTD 212 IN30359110015959 9254.68 NEFT AXISP14312004807 AHNPJ5305M ASHIKA COMMODITIES & DERIVATIVES PVT LTD FORT COMTRADE PVT LTD 213 IN30023913568048 3239.14 NEFT AXISP14312004605 AAAPE5394H GEOJIT COMTRADE LTD 214 IN30131321496691 1388.2 NEFT AXISP14312003977 AHHPR7174C INTEGRATED REGISTRY SERVICES LTD 215 IN30160410878750 925.47 NEFT AXISP14312004971 AMHPA2143H NIRMAL BANG COMMODITIES PVT LTD 216 IN30051320677202 2776.4 NEFT AXISP14312005508 ADCPG5067A SHAREKHAN COMMODITIES PRIVATE LIMITED 217 IN30039418362915 925.47 NEFT AXISP14312005227 ASXPG4435E KARVY COMTRADE LTD 218 IN30226913581234 5090.07 NEFT AXISP14312003891 AIZPM5757F INDIA INFOLINE COMMODITIES LIMITED 219 IN30039418335465 1850.94 NEFT AXISP14312005226 AIAPN8526A KARVY COMTRADE LTD 220 IN30023913260255 2313.67 NEFT AXISP14312004276 AHHPR2826H GEOJIT COMTRADE LTD 221 IN30177417755724 925.47 NEFT AXISP14312003612 AFXPC2555E RELIGARE COMMODITIES LTD 222 IN30096610547144 2776.4 NEFT AXISP14312005820 ADQPN5285R GLOBE COMMODITIES LTD 223 IN30226913626696 462.73 NEFT AXISP14312003896 ALEPG7802M INDIA INFOLINE COMMODITIES LIMITED 224 IN30136410191980 6941.01 NEFT AXISP14312004626 ACVPT0299F IFIN COMMODITIES LTD 225 IN30051320573474 4627.34 NEFT AXISP14312005505 APXPB1931K SHAREKHAN COMMODITIES PRIVATE LIMITED 226 IN30177417027770 2313.67 NEFT AXISP14312005519 AEAPG1852Q RELIGARE COMMODITIES LTD 227 IN30046810083307 4627.34 NEFT AXISP14312005366 AITPG6447Q KK COMTRADE PVT LTD 228 IN30131321507550 1850.94 NEFT AXISP14312003982 AMZPB0331J INTEGRATED REGISTRY SERVICES LTD 229 IN30177417395563 2313.67 NEFT AXISP14312005839 ADGPG5927P RELIGARE COMMODITIES LTD 230 IN30226913837516 2313.67 NEFT AXISP14312004309 ABHPB2926L INDIA INFOLINE COMMODITIES LIMITED 231 IN30096610564129 84680.31 NEFT AXISP14312005825 AAACM0267E Member Details Not Available 232 IN30114310957193 462.73 NEFT AXISP14312003585 AJPPD8640P MASTER COMMODITY SERVICES LTD 233 IN30136410137164 1388.2 NEFT AXISP14312004471 ARIPG2660F IFIN COMMODITIES LTD 234 IN30096610566428 2313.67 NEFT AXISP14312005826 AACCG8327P Member Details Not Available 235 IN30177417016261 2313.67 NEFT AXISP14312005515 BJTPS7122L RELIGARE COMMODITIES LTD VIKSON COMMODITIES PVT LTD 236 IN30177417254658 2776.4 NEFT AXISP14312005692 ALCPR9475P RELIGARE COMMODITIES LTD 237 IN30136410100030 5090.07 NEFT AXISP14312004298 AACPG4489P IFIN COMMODITIES LTD 238 IN30009511520682 4627.34 NEFT AXISP14312004120 AECPB8302G HVR FINANCIAL SERVICES PVT LTD 239 IN30160411041513 1388.2 NEFT AXISP14312005111 AIHPS5091C NIRMAL BANG COMMODITIES PVT LTD 240 IN30023913617492 925.47 NEFT AXISP14312004609 AEZPR4109Q GEOJIT COMTRADE LTD 241 IN30226913720362 462.73 NEFT AXISP14312003998 AAKPB8078M INDIA INFOLINE COMMODITIES LIMITED 242 IN30226913906216 925.47 NEFT AXISP14312004323 ABTPL0836B INDIA INFOLINE COMMODITIES LIMITED 243 IN30311610993695 13882.02 NEFT AXISP14312004800 AACPV0636M VENTURA COMMODITIES PVT LTD 244 IN30177417024892 9254.68 NEFT AXISP14312005517 AABPA9481C RELIGARE COMMODITIES LTD 245 IN30160410630655 462.73 NEFT AXISP14312004783 AAYPK9965C NIRMAL BANG COMMODITIES PVT LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 6 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 246 IN30160410630454 462.73 NEFT AXISP14312004779 AGIPK6075F NIRMAL BANG COMMODITIES PVT LTD 247 IN30136410185627 2313.67 NEFT AXISP14312004624 ALNPG3503A IFIN COMMODITIES LTD 248 IN30177417561643 2313.67 NEFT AXISP14312005852 AXVPS2582F RELIGARE COMMODITIES LTD 249 IN30160410630702 462.73 NEFT AXISP14312004786 AXVPK7154M NIRMAL BANG COMMODITIES PVT LTD 250 IN30177417467723 4627.34 NEFT AXISP14312005846 AACPK2857M RELIGARE COMMODITIES LTD 251 IN30160410630614 4164.61 NEFT AXISP14312004782 ABBPS3133N NIRMAL BANG COMMODITIES PVT LTD 252 IN30160410873211 2776.4 NEFT AXISP14312004970 AACHH5825C NIRMAL BANG COMMODITIES PVT LTD 253 IN30177416911301 18509.36 NEFT AXISP14312005396 AHQPS4053E RELIGARE COMMODITIES LTD VENTURA COMMODITIES PVT LTD 254 IN30009511489747 462.73 NEFT AXISP14312003970 AABCH6618P HVR FINANCIAL SERVICES PVT LTD 255 IN30009511562317 462.73 NEFT AXISP14312004124 ABEPP1010C AFFLUENCE COMMODITIES PVT LTD 256 IN30226913971415 130028.24 NEFT AXISP14312004479 AABCI2930D INDIA INFOLINE COMMODITIES LIMITED 257 IN30114311010479 13882.02 NEFT AXISP14312003590 AEMPS9000C MASTER COMMODITY SERVICES LTD 258 IN30108022831643 2313.67 NEFT AXISP14312003582 AAAPJ7189D PATERSON COMMODITIES PVT LTD 259 IN30370210003416 19897.56 NEFT AXISP14312004973 ACEPJ1043Q MUTHOOT COMMODITIES LTD 260 IN30177416793265 462.73 NEFT AXISP14312005382 ACNPV0010A RELIGARE COMMODITIES LTD 261 IN30246110387144 462.73 NEFT AXISP14312004641 AFVPP7667Q CHIMANLAL POPATLAL COMM. BROKER P. 262 IN30045013962640 4627.34 NEFT AXISP14312005365 AEYPG9805K ALPHA COMMODITY PVT LTD 263 IN30051320259657 9254.68 NEFT AXISP14312005379 AZBPS8620A SHAREKHAN COMMODITIES PRIVATE LIMITED 264 IN30370210001314 4164.61 NEFT AXISP14312004808 AKCPA5461B MUTHOOT COMMODITIES LTD 265 IN30370210004431 1850.94 NEFT AXISP14312004975 AAAPX8509P MUTHOOT COMMODITIES LTD 266 IN30177417102959 2313.67 NEFT AXISP14312005680 AACPB4858K RELIGARE COMMODITIES LTD SMC COMTRADE LTD 267 IN30136410162228 3701.87 NEFT AXISP14312004615 AAHPK8745M IFIN COMMODITIES LTD 268 IN30177416795636 4627.34 NEFT AXISP14312005383 AKJPK2878H RELIGARE COMMODITIES LTD 269 IN30131321514339 1850.94 NEFT AXISP14312003985 AMJPJ1139N INTEGRATED REGISTRY SERVICES LTD 270 IN30198310715693 69410.09 NEFT AXISP14312003761 AJLPD7451J ARIHANT FUTURES & COMMODITIES LTD 271 IN30108022801420 9717.41 NEFT AXISP14312005836 BBCPM9283K SLN COMMODITIES 272 IN30023913530023 925.47 NEFT AXISP14312004461 AFPPJ8814B GEOJIT COMTRADE LTD 273 IN30131321498255 6941.01 NEFT AXISP14312003978 AINPJ5005B INTEGRATED REGISTRY SERVICES LTD 274 IN30136410101299 462.73 NEFT AXISP14312004301 ADRPJ0995P IFIN COMMODITIES LTD NAVIA COMMODITIES BROKER PVT LTD 275 IN30051320483260 1388.2 NEFT AXISP14312005502 AHAPJ8984F SHAREKHAN COMMODITIES PRIVATE LIMITED 276 IN30133021150197 1850.94 NEFT AXISP14312004145 AADPS2077A INDIAN BULLION MARKET ASSOCIATION LTD 277 IN30160410630487 5090.07 NEFT AXISP14312004780 AOOPS5287B NIRMAL BANG COMMODITIES PVT LTD 278 IN30039418541692 5552.81 NEFT AXISP14312005237 AERPC8888D KARVY COMTRADE LTD 279 IN30051320778610 7866.48 NEFT AXISP14312005661 AJNPM3191Q SHAREKHAN COMMODITIES PRIVATE LIMITED 280 IN30051320323343 2313.67 NEFT AXISP14312005495 AUDPS9717K SHAREKHAN COMMODITIES PRIVATE LIMITED 281 IN30136410201172 4627.34 NEFT AXISP14312004628 AFCPB2508M IFIN COMMODITIES LTD 282 IN30051320023074 2776.4 NEFT AXISP14312005372 AOFPS1224M SHAREKHAN COMMODITIES PRIVATE LIMITED 283 IN30226913605235 7403.74 NEFT AXISP14312003892 ABAPG9675Q INDIA INFOLINE COMMODITIES LIMITED 284 IN30177416818974 4627.34 NEFT AXISP14312005386 AAGPD6087N RELIGARE COMMODITIES LTD 285 IN30210510562738 3701.87 NEFT AXISP14312003768 AFAPJ3707Q EUREKA COMMODITY BROKERAGE PVT LTD 286 IN30089610492571 462.73 NEFT AXISP14312005671 AKLPJ2130P ACUMEN COMMODITIES INDIA LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 7 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 287 IN30210510565417 2313.67 NEFT AXISP14312003771 ACXPB0627K EUREKA COMMODITY BROKERAGE PVT LTD 288 IN30039418132154 925.47 NEFT AXISP14312005087 ALNPK0827F KARVY COMTRADE LTD 289 IN30160410832012 11105.61 NEFT AXISP14312004968 BRIPS9640A NIRMAL BANG COMMODITIES PVT LTD 290 IN30009511542775 4627.34 NEFT AXISP14312004121 AZSPS3334C INDIAN BULLION MARKET ASSOCIATION LTD 291 IN30039418536344 462.73 NEFT AXISP14312005235 ALMPK1915F KARVY COMTRADE LTD 292 IN30051320464285 925.47 NEFT AXISP14312005501 ALAPB3879R SHAREKHAN COMMODITIES PRIVATE LIMITED 293 IN30023913520340 27764.04 NEFT AXISP14312004456 ALTPK9771E GEOJIT COMTRADE LTD 294 IN30039418145896 1850.94 NEFT AXISP14312005088 AZKPK4102G KARVY COMTRADE LTD 295 IN30039418304565 462.73 NEFT AXISP14312005224 ADEPM2000M KARVY COMTRADE LTD 296 IN30051320718303 462.73 NEFT AXISP14312005510 AGJPR6963J SHAREKHAN COMMODITIES PRIVATE LIMITED 297 IN30102221499887 2313.67 NEFT AXISP14312005831 AKUPK4593Q Member Details Not Available 298 IN30051321002177 4627.34 NEFT AXISP14312005665 AFTPR7017Q SHAREKHAN COMMODITIES PRIVATE LIMITED 299 IN30177416852817 462.73 NEFT AXISP14312005389 AKIPR5702Q RELIGARE COMMODITIES LTD 300 IN30023913721837 1850.94 NEFT AXISP14312004762 BCJPS1774H GEOJIT COMTRADE LTD 301 IN30226913696012 1850.94 NEFT AXISP14312003997 ACSPD9759P INDIA INFOLINE COMMODITIES LIMITED 302 IN30232411124905 4627.34 NEFT AXISP14312004490 AFSPV4675F STEEL CITY COMMODITIES PVT LTD 303 IN30133021192028 462.73 NEFT AXISP14312004147 AHTPG4978K Member Details Not Available 304 IN30160411001429 925.47 NEFT AXISP14312005107 APVPA5749N NIRMAL BANG COMMODITIES PVT LTD 305 IN30136410185491 462.73 NEFT AXISP14312004623 ADJPK1974H IFIN COMMODITIES LTD 306 IN30177417718326 5090.07 NEFT AXISP14312003611 AAFPV6711J RELIGARE COMMODITIES LTD 307 IN30131321523995 462.73 NEFT AXISP14312003988 AAAPP3128N INTEGRATED REGISTRY SERVICES LTD 308 IN30023913516416 3239.14 NEFT AXISP14312004455 AYPPK2319B GEOJIT COMTRADE LTD 309 IN30051319974134 1388.2 NEFT AXISP14312005371 ADJPS0265P SHAREKHAN COMMODITIES PRIVATE LIMITED 310 IN30232411129992 23136.7 NEFT AXISP14312004634 ASQPG0103N STEEL CITY COMMODITIES PVT LTD 311 IN30226913847374 462.73 NEFT AXISP14312004311 BQIPK8440H INDIA INFOLINE COMMODITIES LIMITED 312 IN30037810329886 462.73 NEFT AXISP14312004947 BWXPS5768P NAVIA COMMODITIES BROKER PVT LTD 313 IN30177417200839 6941.01 NEFT AXISP14312005688 AARPP3884G RELIGARE COMMODITIES LTD 314 IN30226913778946 925.47 NEFT AXISP14312004153 ABQPM0938G INDIA INFOLINE COMMODITIES LIMITED 315 IN30023913729110 27764.04 NEFT AXISP14312004763 ASHPK9157B GEOJIT COMTRADE LTD 316 IN30232411127796 462.73 NEFT AXISP14312004630 ARTPK5550H STEEL CITY COMMODITIES PVT LTD 317 IN30177417654808 4627.34 NEFT AXISP14312003604 AQWPK9917A RELIGARE COMMODITIES LTD 318 IN30136410100072 4627.34 NEFT AXISP14312004299 ABQPN6153N IFIN COMMODITIES LTD 319 IN30136410163809 462.73 NEFT AXISP14312004616 AVXPK0318B IFIN COMMODITIES LTD 320 IN30039418537626 2313.67 NEFT AXISP14312005236 ABFPC5349G KARVY COMTRADE LTD 321 IN30177417086264 75425.63 NEFT AXISP14312005678 ADFPM1200Q RELIGARE COMMODITIES LTD 322 IN30177417705161 2776.4 NEFT AXISP14312003610 AJCPJ3260A RELIGARE COMMODITIES LTD 323 IN30136410203535 1850.94 NEFT AXISP14312004776 AMJPV1661K IFIN COMMODITIES LTD INDIAN BULLION MARKET ASSOCIATION 324 IN30133021067673 925.47 NEFT AXISP14312004138 AXSPK0406F PREMJI BHAVANJI NIRMAL BANG COMMODITIES PVT LTD LTD 325 IN30226913791527 18046.62 NEFT AXISP14312004156 AGPPP8028A INDIA INFOLINE COMMODITIES LIMITED 326 IN30113526874603 13882.02 NEFT AXISP14312003583 ABFPH7698F AGRAHAR COMMODITIES & DERIVATIVES (P) LT

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 8 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 327 IN30039418477244 9254.68 NEFT AXISP14312005232 APPPK3377J KARVY COMTRADE LTD 328 IN30177416756454 159643.21 NEFT AXISP14312005257 AXGPK2288K RELIGARE COMMODITIES LTD 329 IN30177417649553 462.73 NEFT AXISP14312003602 AMKPD9322J RELIGARE COMMODITIES LTD 330 IN30131321563229 23136.7 NEFT AXISP14312004134 AHTPA1035F INTEGRATED REGISTRY SERVICES LTD 331 IN30177417069111 925.47 NEFT AXISP14312005676 AIXPK1450D RELIGARE COMMODITIES LTD 332 IN30177417202502 2313.67 NEFT AXISP14312005689 ALVPT8982A RELIGARE COMMODITIES LTD 333 IN30023913695288 5552.81 NEFT AXISP14312004613 BAMPS6600M Member Details Not Available 334 IN30177417017981 9254.68 NEFT AXISP14312005516 ALJPK3904H RELIGARE COMMODITIES LTD 335 IN30297810298911 13882.02 NEFT AXISP14312004646 AGOPG3909N MICROSEC COMMERZE LTD 336 IN30297810293477 2313.67 NEFT AXISP14312004644 AXPPS6052G MICROSEC COMMERZE LTD 337 IN30136410100722 18509.36 NEFT AXISP14312004300 AADPL6028J IFIN COMMODITIES LTD 338 IN30226913802967 925.47 NEFT AXISP14312004160 AQEPP9374Q INDIA INFOLINE COMMODITIES LIMITED 339 IN30136410080198 35167.78 NEFT AXISP14312004148 ADYPC6949H IFIN COMMODITIES LTD 340 IN30177417008382 462.73 NEFT AXISP14312005514 ADLPL2112L RELIGARE COMMODITIES LTD 341 IN30131321484625 4627.34 NEFT AXISP14312003885 ADGPL0527L INTEGRATED REGISTRY SERVICES LTD 342 IN30226913834546 462.73 NEFT AXISP14312004308 ABYPY7632F INDIA INFOLINE COMMODITIES LIMITED 343 IN30114310933889 925.47 NEFT AXISP14312003584 AYQPS3320P MASTER COMMODITY SERVICES LTD 344 IN30039418432763 925.47 NEFT AXISP14312005228 AQBPM2382C KARVY COMTRADE LTD 345 IN30039418149334 462.73 NEFT AXISP14312005089 AKIPM8036E KARVY COMTRADE LTD 346 IN30051320197914 9254.68 NEFT AXISP14312005377 AJZPM0212E SHAREKHAN COMMODITIES PRIVATE LIMITED 347 IN30160411141567 925.47 NEFT AXISP14312005247 BVTPM9467L NIRMAL BANG COMMODITIES PVT LTD 348 IN30023913635068 2313.67 NEFT AXISP14312004611 ABBPM6935C GEOJIT COMTRADE LTD 349 IN30023913666304 4627.34 NEFT AXISP14312004612 BGEPS5250H GEOJIT COMTRADE LTD 350 IN30136410136715 20823.03 NEFT AXISP14312004470 AHSPM9898B IFIN COMMODITIES LTD 351 IN30226913637535 30077.71 NEFT AXISP14312003898 AOOPP2580C INDIA INFOLINE COMMODITIES LIMITED 352 IN30039418154811 4627.34 NEFT AXISP14312005091 AQKPK9595N KARVY COMTRADE LTD 353 IN30177417078018 11105.61 NEFT AXISP14312005677 ABZPL7991D RELIGARE COMMODITIES LTD 354 IN30232411126996 462.73 NEFT AXISP14312004493 AEJPL0010L STEEL CITY COMMODITIES PVT LTD 355 IN30232411127858 462.73 NEFT AXISP14312004631 ANVPM0236G STEEL CITY COMMODITIES PVT LTD 356 IN30136410127757 6941.01 NEFT AXISP14312004464 ALUPD4285B IFIN COMMODITIES LTD 357 IN30160411047616 925.47 NEFT AXISP14312005112 CPRPS6191A NIRMAL BANG COMMODITIES PVT LTD 358 IN30177417656256 462.73 NEFT AXISP14312003605 BMTPS0340D RELIGARE COMMODITIES LTD GEOJIT COMTRADE LTD 359 IN30023913430811 1388.2 NEFT AXISP14312004447 AOIPM0928B GEOJIT COMTRADE LTD 360 IN30039418128627 1850.94 NEFT AXISP14312005085 BDBPS7906N KARVY COMTRADE LTD SHAREKHAN COMMODITIES PRIVATE LIMITED 361 IN30160410698654 44422.46 NEFT AXISP14312004960 AACPK0752D NIRMAL BANG COMMODITIES PVT LTD SHAREKHAN COMMODITIES PRIVATE 362 IN30051320231756 9717.41 NEFT AXISP14312005378 AKUPK3490Q RELIGARE COMMODITIES LTD KARVY COMTRADE LTD LIMITED 363 IN30177416778275 1850.94 NEFT AXISP14312005381 AMBPK5455E RELIGARE COMMODITIES LTD GLOBE COMMODITIES LTD 364 IN30226913866738 1388.2 NEFT AXISP14312004316 AHPPJ8904J INDIA INFOLINE COMMODITIES LIMITED 365 IN30199110934677 1850.94 NEFT AXISP14312003764 AGEPS0143G JHAVERI CREDITS AND CAPITAL LTD 366 IN30160410937479 4627.34 NEFT AXISP14312005102 AAKHM8124M NIRMAL BANG COMMODITIES PVT LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 9 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 367 IN30177416807192 462.73 NEFT AXISP14312005385 AQIPS2061D RELIGARE COMMODITIES LTD 368 IN30131321531042 13882.02 NEFT AXISP14312003989 AFIPM1056K INTEGRATED REGISTRY SERVICES LTD 369 IN30051320636248 26375.83 NEFT AXISP14312005507 AVZPS8468E SHAREKHAN COMMODITIES PRIVATE LIMITED 370 IN30177417628759 1388.2 NEFT AXISP14312003600 ABNPR3492B RELIGARE COMMODITIES LTD 371 IN30023913710963 19434.83 NEFT AXISP14312004614 AHTPM3314P GEOJIT COMTRADE LTD 372 IN30136410129566 4627.34 NEFT AXISP14312004465 ANDPM2017R IFIN COMMODITIES LTD 373 IN30136410164123 462.73 NEFT AXISP14312004617 AORPB4342R IFIN COMMODITIES LTD 374 IN30023913745553 925.47 NEFT AXISP14312004767 AZNPS2396D ANAND RATHI COMMODITIES LTD GEOJIT COMTRADE LTD 375 IN30226913837942 4164.61 NEFT AXISP14312004310 AAGPA1142B INDIA INFOLINE COMMODITIES LIMITED 376 IN30226913887316 2313.67 NEFT AXISP14312004321 AFZPP4075L INDIA INFOLINE COMMODITIES LIMITED 377 IN30023913500747 4627.34 NEFT AXISP14312004453 AHIPP8498G GEOJIT COMTRADE LTD 378 IN30097411621509 6941.01 NEFT AXISP14312005828 AADCM0610J Member Details Not Available 379 IN30131321494690 4627.34 NEFT AXISP14312003976 ACVPG5114A INTEGRATED REGISTRY SERVICES LTD 380 IN30039418304516 462.73 NEFT AXISP14312005101 AUAPA1016G KARVY COMTRADE LTD 381 IN30232411132121 462.73 NEFT AXISP14312004635 ADPPM7451H STEEL CITY COMMODITIES PVT LTD 382 IN30131321511960 462.73 NEFT AXISP14312003984 AOOPM6919E INTEGRATED REGISTRY SERVICES LTD 383 IN30246110390794 13882.02 NEFT AXISP14312004642 ADYPG0649J DIPAL FINANCE 384 IN30039418199420 3701.87 NEFT AXISP14312005095 AKIPD3756E KARVY COMTRADE LTD 385 IN30177416859732 23136.7 NEFT AXISP14312005391 ANQPS5793P RELIGARE COMMODITIES LTD 386 IN30160410791847 2313.67 NEFT AXISP14312004966 AAMPD9104E NIRMAL BANG COMMODITIES PVT LTD 387 IN30282210313183 5552.81 NEFT AXISP14312004643 COFPS0662R ADROIT COMMODITIES SERVICES PVT LTD 388 IN30245310196308 11105.61 NEFT AXISP14312004639 AGWPC6612L R K GLOBAL COMMODITY BROKING LTD. ADITYA BIRLA COMMODITES BROKING LTD 389 IN30136410145734 1850.94 NEFT AXISP14312004475 AQCPM9680Q IFIN COMMODITIES LTD 390 IN30136410095746 4627.34 NEFT AXISP14312004294 AFGPM0228K IFIN COMMODITIES LTD 391 IN30023913796733 2776.4 NEFT AXISP14312004768 AVAPM9886H GEOJIT COMTRADE LTD 392 IN30136410134678 4627.34 NEFT AXISP14312004469 AEYPM0517L IFIN COMMODITIES LTD 393 IN30131321482902 1388.2 NEFT AXISP14312003758 AFUPC4475N INTEGRATED REGISTRY SERVICES LTD 394 IN30051321045812 30077.71 NEFT AXISP14312005668 APSPP9863P SHAREKHAN COMMODITIES PRIVATE LIMITED 395 IN30051320153163 4627.34 NEFT AXISP14312005375 AHSPA4436F SHAREKHAN COMMODITIES PRIVATE LIMITED 396 IN30226913824075 16658.42 NEFT AXISP14312004163 BFQPS1126D INDIA INFOLINE COMMODITIES LIMITED 397 IN30096610560857 2313.67 NEFT AXISP14312005824 ABVPN4444P GLOBE COMMODITIES LTD 398 IN30226913685887 925.47 NEFT AXISP14312003995 ANCPG3116A INDIA INFOLINE COMMODITIES LIMITED 399 IN30096610524345 62469.08 NEFT AXISP14312005675 AAFCM5548K Member Details Not Available 400 IN30136410145767 462.73 NEFT AXISP14312004476 ACFPM7807G IFIN COMMODITIES LTD 401 IN30023913531995 6015.54 NEFT AXISP14312004600 AGHPM9338C GEOJIT COMTRADE LTD 402 IN30177417434930 184168.11 NEFT AXISP14312005842 ALZPD8639G RELIGARE COMMODITIES LTD 403 IN30039418512048 925.47 NEFT AXISP14312005234 AALPN6395E KARVY COMTRADE LTD ACUMEN COMMODITIES INDIA LTD 404 IN30023913885100 462.73 NEFT AXISP14312004773 AAPPR9811F GEOJIT COMTRADE LTD 405 IN30023913541329 1388.2 NEFT AXISP14312004603 CJXPS8631R GEOJIT COMTRADE LTD 406 IN30226913673060 3701.87 NEFT AXISP14312003992 BFNPS2431E INDIA INFOLINE COMMODITIES LIMITED 407 IN30051320772852 8791.94 NEFT AXISP14312005660 AJEPK0003G SHAREKHAN COMMODITIES PRIVATE LIMITED

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 10 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 408 IN30131321473113 925.47 NEFT AXISP14312003752 AAEPN0649Q INTEGRATED REGISTRY SERVICES LTD 409 IN30051321076995 12031.08 NEFT AXISP14312005669 ANHPB8227C SHAREKHAN COMMODITIES PRIVATE LIMITED 410 IN30226913798688 925.47 NEFT AXISP14312004159 ADCPN4556D INDIA INFOLINE COMMODITIES LIMITED 411 IN30136410092061 37018.72 NEFT AXISP14312004293 AAEPN4267C IFIN COMMODITIES LTD 412 IN30114311087647 925.47 NEFT AXISP14312003592 AIDPB5840L MASTER COMMODITY SERVICES LTD 413 IN30023913417702 10642.88 NEFT AXISP14312004444 AMHPS3735R GEOJIT COMTRADE LTD 414 IN30160411063656 12956.55 NEFT AXISP14312005114 BLZPS4457C NIRMAL BANG COMMODITIES PVT LTD 415 IN30160410653870 3701.87 NEFT AXISP14312004788 AAFPK2081C NIRMAL BANG COMMODITIES PVT LTD 416 IN30097411644739 1850.94 NEFT AXISP14312005829 ARNPS4337A MARWADI COMMODITY BROKER PVT LTD 417 IN30136410134491 2776.4 NEFT AXISP14312004468 AERPN8055M IFIN COMMODITIES LTD 418 IN00112510000037 16195.69 NEFT AXISP14312003968 AACCN1196R Member Details Not Available 419 IN30177416875417 55528.07 NEFT AXISP14312005394 AAAPD3825E RELIGARE COMMODITIES LTD 420 IN30160411133399 1388.2 NEFT AXISP14312005245 ABIPL1274E NIRMAL BANG COMMODITIES PVT LTD 421 IN30102221492788 462.73 NEFT AXISP14312005830 AFBPP7297L INDIAN BULLION MARKET ASSOCIATION LTD 422 IN30039418586448 925.47 NEFT AXISP14312005238 ARVPN5207A KARVY COMTRADE LTD 423 IN30026310195268 4627.34 NEFT AXISP14312004943 AWVPS7409J DAYCO COMMODITY BROKERS PVT LTD 424 IN30160410662991 18509.36 NEFT AXISP14312004789 AAACE1479L NIRMAL BANG COMMODITIES PVT LTD 425 IN30177417766157 9254.68 NEFT AXISP14312003613 BNBPS2821N RELIGARE COMMODITIES LTD SHAREKHAN COMMODITIES PRIVATE LIMITED 426 IN30136410175248 925.47 NEFT AXISP14312004620 AKLPT9751G IFIN COMMODITIES LTD 427 IN30023913623683 8791.94 NEFT AXISP14312004610 ALJPN1552A GEOJIT COMTRADE LTD 428 IN30160411038259 11568.35 NEFT AXISP14312005110 AOYPK1522R NIRMAL BANG COMMODITIES PVT LTD 429 IN30177417502303 2776.4 NEFT AXISP14312005849 AEYPN3704L RELIGARE COMMODITIES LTD 430 IN30009511562796 9254.68 NEFT AXISP14312004125 AJHPS7255B AFFLUENCE COMMODITIES PVT LTD 431 IN30037810334990 925.47 NEFT AXISP14312004950 AMEPP5180C NAVIA COMMODITIES BROKER PVT LTD 432 IN30177417041614 9254.68 NEFT AXISP14312005524 ALEPG9536G RELIGARE COMMODITIES LTD 433 IN30023913572463 4164.61 NEFT AXISP14312004606 APFPS0627D GEOJIT COMTRADE LTD 434 IN30177416866686 925.47 NEFT AXISP14312005393 BTOPS7820L RELIGARE COMMODITIES LTD 435 IN30210510511059 462.73 NEFT AXISP14312003767 AORPB6555Q EUREKA COMMODITY BROKERAGE PVT LTD 436 IN30177416913830 7403.74 NEFT AXISP14312005397 AKDPK9181B RELIGARE COMMODITIES LTD 437 IN30023913376818 9254.68 NEFT AXISP14312004286 AZRPB7777M GEOJIT COMTRADE LTD 438 IN30136410089014 462.73 NEFT AXISP14312004291 AAKPP7179H IFIN COMMODITIES LTD 439 IN30114311037203 19897.56 NEFT AXISP14312003591 AFMPG3392L MASTER COMMODITY SERVICES LTD 440 IN30131321473461 13882.02 NEFT AXISP14312003753 AKSPS5125Q INTEGRATED REGISTRY SERVICES LTD 441 IN30023913366895 4627.34 NEFT AXISP14312004283 ACTPP3240Q GEOJIT COMTRADE LTD 442 IN30131321489223 6015.54 NEFT AXISP14312003887 BOSPS1872K INTEGRATED REGISTRY SERVICES LTD 443 IN30226913806494 925.47 NEFT AXISP14312004161 BJJPP5510R INDIA INFOLINE COMMODITIES LIMITED 444 IN30226913641564 24987.63 NEFT AXISP14312003899 ACIPV3076F INDIA INFOLINE COMMODITIES LIMITED KARVY COMTRADE LTD 445 IN30131321487720 4627.34 NEFT AXISP14312003886 AAIPK6737A INTEGRATED REGISTRY SERVICES LTD 446 IN30177417437911 34705.05 NEFT AXISP14312005843 ADYPN9752H RELIGARE COMMODITIES LTD 447 IN30051320483384 2776.4 NEFT AXISP14312005503 ANLPK0248E SHAREKHAN COMMODITIES PRIVATE LIMITED 448 IN30051320696431 2313.67 NEFT AXISP14312005509 ADMPD7657B SHAREKHAN COMMODITIES PRIVATE LIMITED

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 11 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 449 IN30177417678438 462.73 NEFT AXISP14312003609 ABXPD7683C RELIGARE COMMODITIES LTD 450 IN30023913514234 2313.67 NEFT AXISP14312004454 ADMPG4768J GEOJIT COMTRADE LTD 451 IN30177417807146 1850.94 NEFT AXISP14312003614 ABNPJ8020F RELIGARE COMMODITIES LTD 452 IN30160410698599 925.47 NEFT AXISP14312004958 BKUPS1250D NIRMAL BANG COMMODITIES PVT LTD 453 IN30177417034852 462.73 NEFT AXISP14312005521 AGDPR0615B RELIGARE COMMODITIES LTD NIRMAL BANG COMMODITIES PVT LTD 454 IN30177417165510 2776.4 NEFT AXISP14312005686 AACPB2894D RELIGARE COMMODITIES LTD 455 IN30023913412714 2313.67 NEFT AXISP14312004288 ACRPG7412M GEOJIT COMTRADE LTD 456 IN30198310723425 10642.88 NEFT AXISP14312003762 ACDPH6654A ARIHANT FUTURES & COMMODITIES LTD 457 IN30046810083454 1850.94 NEFT AXISP14312005367 AHYPA5113D KK COMTRADE PVT LTD 458 IN30039418236664 10642.88 NEFT AXISP14312005097 AHTPG4586H KARVY COMTRADE LTD 459 IN30131321480966 462.73 NEFT AXISP14312003757 ATRPP3588N INTEGRATED REGISTRY SERVICES LTD 460 IN30226913685217 462.73 NEFT AXISP14312003994 AXGPS1487G INDIA INFOLINE COMMODITIES LIMITED 461 IN30210510575726 1388.2 NEFT AXISP14312003772 AREPM1460B EUREKA COMMODITY BROKERAGE PVT LTD 462 IN30177417026672 23136.7 NEFT AXISP14312005518 ATYPS9967R RELIGARE COMMODITIES LTD 463 IN30136410123122 1388.2 NEFT AXISP14312004307 AHPPR0190L IFIN COMMODITIES LTD 464 IN30226914092229 925.47 NEFT AXISP14312004485 BDBPM0232P INDIA INFOLINE COMMODITIES LIMITED 465 IN30131321490324 925.47 NEFT AXISP14312003974 ABKPS3385H INTEGRATED REGISTRY SERVICES LTD 466 IN30226913762659 462.73 NEFT AXISP14312004150 AVLPK3175A INDIA INFOLINE COMMODITIES LIMITED 467 IN30177416798760 1850.94 NEFT AXISP14312005384 ADUPA9674M RELIGARE COMMODITIES LTD INDIA INFOLINE COMMODITIES LIMITED 468 IN30226913726380 2313.67 NEFT AXISP14312004001 AOZPP7135E INDIA INFOLINE COMMODITIES LIMITED 469 IN30051320499908 462.73 NEFT AXISP14312005504 AYHPP4222C SHAREKHAN COMMODITIES PRIVATE LIMITED 470 IN30297810307017 1388.2 NEFT AXISP14312004793 AQRPP0513C MICROSEC COMMERZE LTD 471 IN30297810335494 14344.75 NEFT AXISP14312004797 AHCPB0565E MICROSEC COMMERZE LTD 472 IN30009511563297 8791.94 NEFT AXISP14312004126 AKTPK3293J INDIAN BULLION MARKET ASSOCIATION LTD 473 IN30177416860190 1850.94 NEFT AXISP14312005392 AQEPK6051D RELIGARE COMMODITIES LTD 474 IN30131321489539 13882.02 NEFT AXISP14312003973 AAIPR1173P INTEGRATED REGISTRY SERVICES LTD 475 IN30131321476592 4627.34 NEFT AXISP14312003756 AEQPR6042H INTEGRATED REGISTRY SERVICES LTD 476 IN30177417610068 2313.67 NEFT AXISP14312005854 AJYPD7249K RELIGARE COMMODITIES LTD 477 IN30177417151065 18046.62 NEFT AXISP14312005684 ACCPJ1800D RELIGARE COMMODITIES LTD 478 IN30226913777179 6015.54 NEFT AXISP14312004152 ADPPR1850H INDIA INFOLINE COMMODITIES LIMITED KARVY COMTRADE LTD 479 IN30177417594741 4627.34 NEFT AXISP14312005853 ACQPA1542F RELIGARE COMMODITIES LTD 480 IN30131321492893 4627.34 NEFT AXISP14312003975 ACFPR3895P INTEGRATED REGISTRY SERVICES LTD 481 IN30226913721003 4627.34 NEFT AXISP14312003999 AACPT9771D INDIA INFOLINE COMMODITIES LIMITED 482 IN30177417053711 11568.35 NEFT AXISP14312005526 APRPK9324H RELIGARE COMMODITIES LTD SMC COMTRADE LTD 483 IN30160411072278 18509.36 NEFT AXISP14312005115 AXOPS6677A NIRMAL BANG COMMODITIES PVT LTD 484 IN30226913859473 925.47 NEFT AXISP14312004314 AGWPG5914D INDIA INFOLINE COMMODITIES LIMITED 485 IN30039418174383 925.47 NEFT AXISP14312005093 ABFPP3323H KARVY COMTRADE LTD 486 IN30051321002185 5552.81 NEFT AXISP14312005666 AAJPM8363R SHAREKHAN COMMODITIES PRIVATE LIMITED 487 IN30136410178521 9254.68 NEFT AXISP14312004621 AEHPR9327N IFIN COMMODITIES LTD 488 IN30023913329294 15270.22 NEFT AXISP14312004278 ABSPP2261R GEOJIT COMTRADE LTD 489 IN30177417622729 925.47 NEFT AXISP14312003599 BQOPS7864M RELIGARE COMMODITIES LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 12 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 490 IN30051320957160 3239.14 NEFT AXISP14312005663 ANPPK5442G SHAREKHAN COMMODITIES PRIVATE LIMITED 491 IN30226914075321 925.47 NEFT AXISP14312004483 AZWPR9493B INDIA INFOLINE COMMODITIES LIMITED 492 IN30160410727641 462.73 NEFT AXISP14312004963 BLUPS7952P NIRMAL BANG COMMODITIES PVT LTD 493 IN30131321500860 2313.67 NEFT AXISP14312003979 AOBPR5939N INTEGRATED REGISTRY SERVICES LTD 494 IN30136410140922 4627.34 NEFT AXISP14312004473 AALPM6601Q IFIN COMMODITIES LTD 495 IN30226913865333 925.47 NEFT AXISP14312004315 AAYPH7594N INDIA INFOLINE COMMODITIES LIMITED 496 IN30131321472820 4164.61 NEFT AXISP14312003751 ADXPR6768G INTEGRATED REGISTRY SERVICES LTD 497 IN30136410099573 1850.94 NEFT AXISP14312004297 AYPPR6842J IFIN COMMODITIES LTD 498 IN30131321473871 2313.67 NEFT AXISP14312003755 AGZPR6930R INTEGRATED REGISTRY SERVICES LTD 499 IN30023913875482 462.73 NEFT AXISP14312004772 AHLPR9089E GEOJIT COMTRADE LTD 500 IN30177417671954 4627.34 NEFT AXISP14312003608 AABPH7167G RELIGARE COMMODITIES LTD 501 IN30136410109352 2313.67 NEFT AXISP14312004304 BBJPS7460K IFIN COMMODITIES LTD 502 IN30318110050283 2313.67 NEFT AXISP14312004802 BFCPS7940P EF COMMODITIES PVT LTD 503 IN30226913648867 4627.34 NEFT AXISP14312003902 AAKPR0390Q INDIA INFOLINE COMMODITIES LIMITED 504 IN30051321040996 23136.7 NEFT AXISP14312005667 AOFPG0203C SHAREKHAN COMMODITIES PRIVATE LIMITED 505 IN30023913426527 462.73 NEFT AXISP14312004446 AACPJ0472F GEOJIT COMTRADE LTD 506 IN30177416961216 462.73 NEFT AXISP14312005512 AFFPA5826G RELIGARE COMMODITIES LTD 507 IN30133021116715 462.73 NEFT AXISP14312004141 AHYPS0005N PASSION COMMODITIES PVT LTD 508 IN30160411197923 3239.14 NEFT AXISP14312005250 AFLPR1083E NIRMAL BANG COMMODITIES PVT LTD 509 IN30177417270230 1850.94 NEFT AXISP14312005837 ADNPK9451F RELIGARE COMMODITIES LTD 510 IN30051320831579 6941.01 NEFT AXISP14312005662 ALRPK8186F SHAREKHAN COMMODITIES PRIVATE LIMITED 511 IN30136410179696 925.47 NEFT AXISP14312004622 AGMPN6966G IFIN COMMODITIES LTD 512 IN30023913737570 925.47 NEFT AXISP14312004764 AIOPJ3683L GEOJIT COMTRADE LTD 513 IN30039418301474 1850.94 NEFT AXISP14312005100 AJBPT6445N KARVY COMTRADE LTD 514 IN30133021164281 6941.01 NEFT AXISP14312004146 AAGHN1829L Member Details Not Available 515 IN30177410889093 7403.74 NEFT AXISP14312005252 AAACF8356R RELIGARE COMMODITIES LTD 516 IN30177417038048 4627.34 NEFT AXISP14312005523 AITPM4238P RELIGARE COMMODITIES LTD 517 IN30226914075348 462.73 NEFT AXISP14312004484 ANKPJ5325N INDIA INFOLINE COMMODITIES LIMITED 518 IN30226913619687 27764.04 NEFT AXISP14312003895 APCPP1972R INDIA INFOLINE COMMODITIES LIMITED 519 IN30125029037124 4627.34 NEFT AXISP14312003747 AGVPD4485H Member Details Not Available 520 IN30226913729626 4627.34 NEFT AXISP14312004002 AHIPG9694F INDIA INFOLINE COMMODITIES LIMITED 521 IN30177416540479 9254.68 NEFT AXISP14312005254 AAKPF2335D RELIGARE COMMODITIES LTD 522 IN30297810298122 3701.87 NEFT AXISP14312004645 APSPM0330E MICROSEC COMMERZE LTD 523 IN30009511491870 1850.94 NEFT AXISP14312003971 AELPT7511C Member Details Not Available 524 IN30023913366917 2313.67 NEFT AXISP14312004284 AIFPA3687A GEOJIT COMTRADE LTD 525 IN30232411132507 2313.67 NEFT AXISP14312004636 AWQPS3219K STEEL CITY COMMODITIES PVT LTD 526 IN30037810335486 462.73 NEFT AXISP14312004951 BWOPS5428K NAVIA COMMODITIES BROKER PVT LTD 527 IN30023913481469 925.47 NEFT AXISP14312004449 AJBPV4179P GEOJIT COMTRADE LTD 528 IN30023913743267 462.73 NEFT AXISP14312004765 AOHPP9000J GEOJIT COMTRADE LTD 529 IN30023913848828 462.73 NEFT AXISP14312004771 BEZPR7895N GEOJIT COMTRADE LTD 530 IN30177417251238 4627.34 NEFT AXISP14312005691 AINPS4398C RELIGARE COMMODITIES LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 13 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 531 IN30160411093469 1850.94 NEFT AXISP14312005242 AHEPB4565A NIRMAL BANG COMMODITIES PVT LTD 532 IN30136410117763 462.73 NEFT AXISP14312004305 AKPPP8633F IFIN COMMODITIES LTD

533 IN30160411123293 3239.14 NEFT AXISP14312005244 AHJPP2159H NIRMAL BANG COMMODITIES PVT LTD MOTILAL OSWAL COMMODITIES BROKERS PVT LT 534 IN30160410663121 462.73 NEFT AXISP14312004791 ADPPL6680H NIRMAL BANG COMMODITIES PVT LTD 535 IN30136410083163 3701.87 NEFT AXISP14312004290 ALQPK6361D RELIGARE COMMODITIES LTD SUNIDHI COMMODITIES PVT LTD IFIN COMMODITIES LTD 536 IN30226913633530 462.73 NEFT AXISP14312003897 AONPB6264J INDIA INFOLINE COMMODITIES LIMITED 537 IN30023913434672 34705.05 NEFT AXISP14312004448 ACIPJ1771H GEOJIT COMTRADE LTD 538 IN30180310029623 94860.46 NEFT AXISP14312003615 AAGPS0756D ANAND RATHI COMMODITIES LTD GEOJIT COMTRADE LTD 539 IN30051320357491 3239.14 NEFT AXISP14312005496 AVIPK5356L SHAREKHAN COMMODITIES PRIVATE LIMITED 540 IN30039418244877 2776.4 NEFT AXISP14312005098 AXFPS5005F KARVY COMTRADE LTD 541 IN30318110050259 37018.72 NEFT AXISP14312004801 ASBPP4897P EF COMMODITIES PVT LTD 542 IN30114310986028 2313.67 NEFT AXISP14312003586 ARFPP3871N MASTER COMMODITY SERVICES LTD 543 IN30051320360342 2313.67 NEFT AXISP14312005497 ACRPC1333P SHAREKHAN COMMODITIES PRIVATE LIMITED 544 IN30160410685607 1850.94 NEFT AXISP14312004957 AAVPV1958K NIRMAL BANG COMMODITIES PVT LTD 545 IN30039418469365 2776.4 NEFT AXISP14312005231 AEAPA6273R KARVY COMTRADE LTD 546 IN30160411089146 9254.68 NEFT AXISP14312005116 AZPPM0746H NIRMAL BANG COMMODITIES PVT LTD MUTHOOT COMMODITIES LTD 547 IN30108022799544 7866.48 NEFT AXISP14312005835 BVCPS8445M SLN COMMODITIES 548 IN30114311165006 1850.94 NEFT AXISP14312003595 AOPPG9325K MASTER COMMODITY SERVICES LTD 549 IN30210510609752 23136.7 NEFT AXISP14312003773 AEQPJ5356Q EUREKA COMMODITY BROKERAGE PVT LTD 550 IN30051320393684 8791.94 NEFT AXISP14312005500 AQVPM0927D SHAREKHAN COMMODITIES PRIVATE LIMITED 551 IN30177416473256 2776.4 NEFT AXISP14312005253 ACRPY6691G RELIGARE COMMODITIES LTD 552 IN30136410095867 5552.81 NEFT AXISP14312004295 AJRPG3597N IFIN COMMODITIES LTD 553 IN30177417062600 462.73 NEFT AXISP14312005527 ABUPS6296D RELIGARE COMMODITIES LTD 554 IN30023913366942 462.73 NEFT AXISP14312004285 ABQPS0535D GEOJIT COMTRADE LTD 555 IN30039418163269 1388.2 NEFT AXISP14312005092 AATPB0238N KARVY COMTRADE LTD 556 IN30114311204850 925.47 NEFT AXISP14312003596 AFVPA2263D MASTER COMMODITY SERVICES LTD IFIN COMMODITIES LTD 557 IN30136410164246 925.47 NEFT AXISP14312004618 BLNPS7022M IFIN COMMODITIES LTD 558 IN30136410080392 7403.74 NEFT AXISP14312004289 ALRPM8804E IFIN COMMODITIES LTD 559 IN30023913248275 462.73 NEFT AXISP14312004275 ALLPS4601H GEOJIT COMTRADE LTD 560 IN30160410668078 462.73 NEFT AXISP14312004792 BALPS0017D NIRMAL BANG COMMODITIES PVT LTD 561 IN30023913845731 462.73 NEFT AXISP14312004770 AAZPT6062C GEOJIT COMTRADE LTD 562 IN30160410674932 462.73 NEFT AXISP14312004956 AIRPM2413L NIRMAL BANG COMMODITIES PVT LTD 563 IN30160410835133 2313.67 NEFT AXISP14312004969 APXPK1331E NIRMAL BANG COMMODITIES PVT LTD 564 IN30177417494697 13419.28 NEFT AXISP14312005848 CQAPS8867H RELIGARE COMMODITIES LTD 565 IN30246110376617 925.47 NEFT AXISP14312004640 AATPB6169J CHIMANLAL POPATLAL COMM. BROKER P. 566 IN30177417031348 462.73 NEFT AXISP14312005520 BNLPS5483C RELIGARE COMMODITIES LTD 567 IN30226913605472 37018.72 NEFT AXISP14312003893 AAKPG7562P INDIA INFOLINE COMMODITIES LIMITED 568 IN30226913792517 925.47 NEFT AXISP14312004157 AACPA7263R INDIA INFOLINE COMMODITIES LIMITED 569 IN30051319853652 19897.56 NEFT AXISP14312005368 AAFCS6396F SHAREKHAN COMMODITIES PRIVATE LIMITED 570 IN30102221500458 925.47 NEFT AXISP14312005832 AWSPM7013P Member Details Not Available

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 14 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 571 IN30051320360455 462.73 NEFT AXISP14312005499 CBSPS7875Q SHAREKHAN COMMODITIES PRIVATE LIMITED 572 IN30160410706073 6478.28 NEFT AXISP14312004961 AADPB3000C NIRMAL BANG COMMODITIES PVT LTD 573 IN30226913644052 4627.34 NEFT AXISP14312003901 ABNPH1007J INDIA INFOLINE COMMODITIES LIMITED NIRMAL BANG COMMODITIES PVT LTD 574 IN30160410698603 1388.2 NEFT AXISP14312004959 BMNPS8228Q NIRMAL BANG COMMODITIES PVT LTD 575 IN30177416856490 4627.34 NEFT AXISP14312005390 AMCPK7495F RELIGARE COMMODITIES LTD 576 IN30023913821296 9254.68 NEFT AXISP14312004769 AGWPJ4996L GEOJIT COMTRADE LTD 577 IN30226913816464 13882.02 NEFT AXISP14312004162 AKQPK1021P INDIA INFOLINE COMMODITIES LIMITED 578 IN30131321471530 9254.68 NEFT AXISP14312003750 ALIPB2079D INTEGRATED REGISTRY SERVICES LTD 579 IN30177417169773 462.73 NEFT AXISP14312005687 AESPT9636H RELIGARE COMMODITIES LTD 580 IN30232411122372 3239.14 NEFT AXISP14312004488 BCPPS0651B STEEL CITY COMMODITIES PVT LTD 581 IN30051320281930 2313.67 NEFT AXISP14312005494 AOEPN5288D SHAREKHAN COMMODITIES PRIVATE LIMITED 582 IN30226914092778 925.47 NEFT AXISP14312004486 AMYPR0395M INDIA INFOLINE COMMODITIES LIMITED 583 IN30226913685063 4627.34 NEFT AXISP14312003993 AHTPC5746R INDIA INFOLINE COMMODITIES LIMITED 584 IN30226913912042 462.73 NEFT AXISP14312004324 ACLPK0973D INDIA INFOLINE COMMODITIES LIMITED 585 IN30051320261790 1850.94 NEFT AXISP14312005380 AEMPP7570C SHAREKHAN COMMODITIES PRIVATE LIMITED 586 IN30177416833936 1388.2 NEFT AXISP14312005387 AFFPP1473G RELIGARE COMMODITIES LTD 587 IN30359110015356 3239.14 NEFT AXISP14312004806 DUAPS1036P ASHIKA COMMODITIES & DERIVATIVES PVT LTD 588 IN30023913278803 925.47 NEFT AXISP14312004277 BLVPS2022K GEOJIT COMTRADE LTD 589 IN30023913608024 7403.74 NEFT AXISP14312004608 ATQPS4925D Member Details Not Available 590 IN30051320744389 462.73 NEFT AXISP14312005659 AKQPG0186K SHAREKHAN COMMODITIES PRIVATE LIMITED 591 IN30133021056069 2313.67 NEFT AXISP14312004135 AAAPQ1099F Member Details Not Available 592 IN30232411117990 20360.29 NEFT AXISP14312004487 AAHCS4125L STEEL CITY COMMODITIES PVT LTD 593 IN30160410814591 2313.67 NEFT AXISP14312004967 AAKPV0999D NIRMAL BANG COMMODITIES PVT LTD 594 IN30160410714282 925.47 NEFT AXISP14312004962 ADWPG7925M NIRMAL BANG COMMODITIES PVT LTD 595 IN30051320360422 1850.94 NEFT AXISP14312005498 BINPK1417K SHAREKHAN COMMODITIES PRIVATE LIMITED 596 IN30039417707364 1388.2 NEFT AXISP14312004952 AFYPB6181L KARVY COMTRADE LTD 597 IN30051320044038 3239.14 NEFT AXISP14312005373 ANGPM0037N SHAREKHAN COMMODITIES PRIVATE LIMITED 598 IN30136410190624 2313.67 NEFT AXISP14312004625 AUYPS4291F IFIN COMMODITIES LTD 599 IN30136410132891 3701.87 NEFT AXISP14312004466 AXZPS9993A IFIN COMMODITIES LTD 600 IN30160411057834 925.47 NEFT AXISP14312005113 AVMPR0213R GEOJIT COMTRADE LTD NIRMAL BANG COMMODITIES PVT LTD 601 IN30177416905311 9254.68 NEFT AXISP14312005395 AANPG2599K RELIGARE COMMODITIES LTD 602 IN30359110012005 1850.94 NEFT AXISP14312004805 AFBPJ1933M ASHIKA COMMODITIES & DERIVATIVES PVT LTD 603 IN30023913425702 3239.14 NEFT AXISP14312004445 AKNPS5507K INDIA INFOLINE COMMODITIES LIMITED GEOJIT COMTRADE LTD 604 IN30133021138504 46273.39 NEFT AXISP14312004144 AAKPC8804G Member Details Not Available 605 IN30096610547152 1388.2 NEFT AXISP14312005821 AEQPK1533E GLOBE COMMODITIES LTD 606 IN30160410642939 4627.34 NEFT AXISP14312004787 AAXPG1365R NIRMAL BANG COMMODITIES PVT LTD 607 IN30177417162331 4627.34 NEFT AXISP14312005685 AGKPJ6472D RELIGARE COMMODITIES LTD 608 IN30226913724614 8791.94 NEFT AXISP14312004000 AIVPM1365R INDIA INFOLINE COMMODITIES LIMITED 609 IN30023913522082 4627.34 NEFT AXISP14312004458 ADFPK2787G GEOJIT COMTRADE LTD 610 IN30177417104446 925.47 NEFT AXISP14312005681 ANSPG7601A RELIGARE COMMODITIES LTD 611 IN30160410630663 462.73 NEFT AXISP14312004784 AXVPK7235K NIRMAL BANG COMMODITIES PVT LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 15 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 612 IN30160410783975 925.47 NEFT AXISP14312004965 ADXPD5415A NIRMAL BANG COMMODITIES PVT LTD 613 IN30245310174286 462.73 NEFT AXISP14312004638 AMXPD5421D R K GLOBAL COMMODITY BROKING LTD. 614 IN30226913884547 13882.02 NEFT AXISP14312004320 ANCPK3026D INDIA INFOLINE COMMODITIES LIMITED 615 IN30136410124746 925.47 NEFT AXISP14312004463 ACQPB9180Q IFIN COMMODITIES LTD 616 IN30009511559250 462.73 NEFT AXISP14312004123 AINPK2415J AFFLUENCE COMMODITIES PVT LTD 617 IN30009511634569 462.73 NEFT AXISP14312004130 BSRPS5725E FORTUNE COMMODITIES 618 IN30009511699300 12031.08 NEFT AXISP14312004131 ARTPK2620G Member Details Not Available 619 IN30009511514088 4627.34 NEFT AXISP14312003972 ABIPS1927P INDIAN BULLION MARKET ASSOCIATION LTD 620 IN30009511564257 3701.87 NEFT AXISP14312004127 AAICS6566L Member Details Not Available 621 IN30297810321394 2776.4 NEFT AXISP14312004795 AGKPD9123F MICROSEC COMMERZE LTD 622 IN30297810320090 2776.4 NEFT AXISP14312004794 ALGPG9382A MICROSEC COMMERZE LTD 623 IN30009511570544 462.73 NEFT AXISP14312004128 ABAFS5288H Member Details Not Available 624 IN30297810325455 925.47 NEFT AXISP14312004796 ABCPN8752F MICROSEC COMMERZE LTD 625 IN30051320182766 4164.61 NEFT AXISP14312005376 AKOPA7037M SHAREKHAN COMMODITIES PRIVATE LIMITED 626 IN30023913893708 5552.81 NEFT AXISP14312004774 AKKPR0894H GEOJIT COMTRADE LTD 627 IN30226913641597 925.47 NEFT AXISP14312003900 BOWPK5765F INDIA INFOLINE COMMODITIES LIMITED 628 IN30051320142237 2776.4 NEFT AXISP14312005374 ACZPN2206J SHAREKHAN COMMODITIES PRIVATE LIMITED 629 IN30226913848772 462.73 NEFT AXISP14312004312 AKQPT9544C INDIA INFOLINE COMMODITIES LIMITED 630 IN30177417642636 925.47 NEFT AXISP14312003601 AGAPA8205D RELIGARE COMMODITIES LTD 631 IN30210510563503 2313.67 NEFT AXISP14312003769 ABYPC2644M EUREKA COMMODITY BROKERAGE PVT LTD 632 IN30077310291856 462.73 NEFT AXISP14312005670 AUXPG1343D SHREE BAHUBALI COMMODITIES PVT LTD 633 IN30226913759825 1388.2 NEFT AXISP14312004149 AKAPC1015H INDIA INFOLINE COMMODITIES LIMITED 634 IN30023913968420 1388.2 NEFT AXISP14312004941 AGWPT1645E GEOJIT COMTRADE LTD 635 IN30226913730100 925.47 NEFT AXISP14312004003 AUUPK3440Q INDIA INFOLINE COMMODITIES LIMITED 636 IN30023913935181 16195.69 NEFT AXISP14312004775 AABHT6526P GEOJIT COMTRADE LTD 637 IN30023913537189 1388.2 NEFT AXISP14312004601 AMPPM4709D GEOJIT COMTRADE LTD 638 IN30177417126917 11568.35 NEFT AXISP14312005682 BLFPS7149B RELIGARE COMMODITIES LTD 639 IN30125029052515 9254.68 NEFT AXISP14312003749 AEOPG9084N KEDIA COMMODITY COMTRADE PVT LTD 640 IN30039417971517 4627.34 NEFT AXISP14312004953 AFGPD1785C KARVY COMTRADE LTD 641 IN30096610558241 4627.34 NEFT AXISP14312005823 AAACU7909D UNICON COMMODITIES PVT LTD 642 IN30160411108606 2313.67 NEFT AXISP14312005243 ASDPK3523F NIRMAL BANG COMMODITIES PVT LTD 643 IN30177417053490 9254.68 NEFT AXISP14312005525 AOWPS2921Q RELIGARE COMMODITIES LTD 644 IN30232411128002 925.47 NEFT AXISP14312004632 ADWPV7060L STEEL CITY COMMODITIES PVT LTD 645 IN30160411205668 462.73 NEFT AXISP14312005251 AFTPB7701B NIRMAL BANG COMMODITIES PVT LTD 646 IN30051320580336 26375.83 NEFT AXISP14312005506 ACNPR5387A SHAREKHAN COMMODITIES PRIVATE LIMITED 647 IN30226913688617 462.73 NEFT AXISP14312003996 ALEPB9660N INDIA INFOLINE COMMODITIES LIMITED 648 IN30051319967895 462.73 NEFT AXISP14312005370 ADPPL3285L SHAREKHAN COMMODITIES PRIVATE LIMITED 649 IN30305210738150 1850.94 NEFT AXISP14312004798 ABRPB3759P MONARCH COMTRADE P LTD 650 IN30136410160159 462.73 NEFT AXISP14312004477 AAGPV1049L IFIN COMMODITIES LTD 651 IN30226913993212 9254.68 NEFT AXISP14312004481 AMBPD2562M RELIGARE COMMODITIES LTD INDIA INFOLINE COMMODITIES LIMITED 652 IN30177417398488 12031.08 NEFT AXISP14312005840 BTIPS7053R RELIGARE COMMODITIES LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 16 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 653 IN30023913525843 462.73 NEFT AXISP14312004460 AFHPV9229G GEOJIT COMTRADE LTD 654 IN30039418478583 32391.38 NEFT AXISP14312005233 AHBPK3786H KARVY COMTRADE LTD 655 IN30136410193483 2313.67 NEFT AXISP14312004627 BGRPG1306D IFIN COMMODITIES LTD 656 IN30131321484061 2313.67 NEFT AXISP14312003760 ADEPG8879N KARVY COMTRADE LTD INTEGRATED REGISTRY SERVICES LTD 657 IN30226913738780 925.47 NEFT AXISP14312004005 ABQPH4457H INDIA INFOLINE COMMODITIES LIMITED 658 IN30226913606674 1388.2 NEFT AXISP14312003894 AKNPM8970A INDIA INFOLINE COMMODITIES LIMITED 659 IN30136410118944 462.73 NEFT AXISP14312004306 ADIPV8012G IFIN COMMODITIES LTD 660 IN30226913559851 1388.2 NEFT AXISP14312003889 AAAPG7018C INDIA INFOLINE COMMODITIES LIMITED 661 IN30226913977246 4627.34 NEFT AXISP14312004480 AHPPG0429B INDIA INFOLINE COMMODITIES LIMITED 662 IN30226914047703 1850.94 NEFT AXISP14312004482 AJQPB7007H INDIA INFOLINE COMMODITIES LIMITED 663 IN30096610628821 11105.61 NEFT AXISP14312005827 AOTPS4645A GLOBE COMMODITIES LTD 664 IN30226913849187 74962.9 NEFT AXISP14312004313 AGNPB0802C INDIA INFOLINE COMMODITIES LIMITED HVR FINANCIAL SERVICES PVT LTD 665 IN30198310764396 462.73 NEFT AXISP14312003763 ALEPB8103C ARIHANT FUTURES & COMMODITIES LTD 666 IN30177417442734 4627.34 NEFT AXISP14312005844 AEIPG9047H RELIGARE COMMODITIES LTD 667 IN30089610531024 925.47 NEFT AXISP14312005674 AEHPV1458E ACUMEN COMMODITIES INDIA LTD 668 IN30131321510039 3239.14 NEFT AXISP14312003983 ALVPM0840Q INTEGRATED REGISTRY SERVICES LTD 669 IN30136410089194 3239.14 NEFT AXISP14312004292 AGXPV7493F IFIN COMMODITIES LTD 670 IN30114310991572 11105.61 NEFT AXISP14312003587 ABVPV6463E MASTER COMMODITY SERVICES LTD 671 IN30023913595477 46273.39 NEFT AXISP14312004607 ACPPV2151G GEOJIT COMTRADE LTD 672 IN30023913331656 462.73 NEFT AXISP14312004279 AQFPM1416K GEOJIT COMTRADE LTD 673 IN30042510177065 24062.17 NEFT AXISP14312005241 AADCS3886Q Member Details Not Available 674 IN30226913881593 27764.04 NEFT AXISP14312004318 AEKPY0840C INDIA INFOLINE COMMODITIES LIMITED 675 IN30177417296544 18509.36 NEFT AXISP14312005838 BOZPS2459R RELIGARE COMMODITIES LTD SMC COMTRADE LTD 676 IN30009511572763 5090.07 NEFT AXISP14312004129 AAPPT1825P JADE COMMODITIES PVT LTD 677 IN30177416588434 347050.46 RTGS UTIBH14312480167 AACPI7476A RELIGARE COMMODITIES LTD 678 IN30039417568807 310031.74 RTGS UTIBH14312480164 AACCK3403A Member Details Not Available 679 IN30297810312418 231366.97 RTGS UTIBH14312480162 ADBPB5431E MICROSEC COMMERZE LTD 680 IN30127630707034 398413.93 RTGS UTIBH14312480160 AALCS2331N SURAJ IMPEX PVT LTD 681 1203600001655815 4627.34 Axis Bank IFT 14312142105 AOIPB8619L SHAREKHAN COMMODITIES PRIVATE LIMITED 682 1207040000015509 13882.02 Axis Bank IFT 14312142165 AGTPG4158J MULTIGAIN COMMODITIES SERVICES PVT LTD 683 1204300000000692 32391.38 Axis Bank IFT 14312142117 AAECA8382Q ARIHANT FUTURES & COMMODITIES LTD 684 1204470006652000 1388.2 Axis Bank IFT 14312142123 AGKPT1669E INDIA INFOLINE COMMODITIES LIMITED 685 1201860000427059 1850.94 Axis Bank IFT 14312142174 AOMPM5171J RAY TRADING PVT LTD 686 1203130000008956 46273.39 Axis Bank IFT 14312142092 BODPS0960P HTS COMMODITIES PVT LTD ANAND RATHI COMMODITIES LTD 687 1201060700028441 2313.67 Axis Bank IFT 14312142144 ADYPG3272D ANAND RATHI COMMODITIES LTD 688 1207040000006874 4627.34 Axis Bank IFT 14312142162 ACVPY0718N MULTIGAIN COMMODITIES SERVICES PVT LTD E-COMTRADE 689 1201090004850868 462.73 Axis Bank IFT 14312142159 AMYPB3990J MOTILAL OSWAL COMMODITIES BROKERS PVT LT 690 1202300000925985 16195.69 Axis Bank IFT 14312142186 BAWPS7309R EMKAY COMMOTRADE LTD 691 1203070000344691 4627.34 Axis Bank IFT 14312142077 BOXPS0870J P C S COMMODITIES PVT LTD 692 1201091900165846 55528.07 Axis Bank IFT 14312142161 AAKPJ4873C MOTILAL OSWAL COMMODITIES BROKERS PVT LT 693 1601010000380707 462.73 Axis Bank IFT 14312142176 ALZPK5911C ANNAMALAI CAPITAL SERVICES PVT LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 17 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 694 1202300000952181 925.47 Axis Bank IFT 14312142187 BANPK1421R EMKAY COMMOTRADE LTD 695 1203760000058244 17121.16 Axis Bank IFT 14312142106 AHMPB8157A ADITYA BIRLA COMMODITES BROKING LTD 696 1201910101946696 1388.2 Axis Bank IFT 14312142175 AAHPE8870D SMC COMTRADE LTD 697 1203840001459393 4627.34 Axis Bank IFT 14312142116 BCRPP5222R INSIGHT COMMODITIES & FUTURES PVT LTD 698 1203600001409078 42571.52 Axis Bank IFT 14312142098 ARAPS8691J SHAREKHAN COMMODITIES PRIVATE LIMITED 699 1204470007122536 38406.92 Axis Bank IFT 14312142145 ACPPS7420K INDIA INFOLINE COMMODITIES LIMITED 700 1207160000001693 20823.03 Axis Bank IFT 14312142167 ABJPS7650Q PRITHVI BROKING PVT LTD 701 1203070000371510 2313.67 Axis Bank IFT 14312142087 AFSPC6273Q P C S COMMODITIES PVT LTD 702 1601480000425667 7403.74 Axis Bank IFT 14312142188 ARNPK1538K COMMODITY GURU TRADING SERVICES 703 1203760000060173 3239.14 Axis Bank IFT 14312142107 ADYPN7991E ADITYA BIRLA COMMODITES BROKING LTD 704 1201090004765337 6015.54 Axis Bank IFT 14312142158 AULPS6526L MOTILAL OSWAL COMMODITIES BROKERS PVT LT VENTURA COMMODITIES PVT LTD 705 1301740000136467 11568.35 Axis Bank IFT 14312142169 APGPP3752H ADVENTURES INDIA UNIFOUR FINANCIAL SERVICES PVT LTD 706 1204470006960956 462.73 Axis Bank IFT 14312142130 AQAPM9709Q RELIGARE COMMODITIES LTD INDIA INFOLINE COMMODITIES LIMITED MASTER COMMODITY SERVICES LTD 707 1204830000027600 462.73 Axis Bank IFT 14312142146 AMDPD4759L LALKAR COMMODITIES PVT LTD 708 1207160000001427 44885.19 Axis Bank IFT 14312142166 AAECP3832E Member Details Not Available 709 1202700000184531 18509.36 Axis Bank IFT 14312142072 AEQPG8164B SMC COMTRADE LTD 710 1201910300414774 4627.34 Axis Bank IFT 14312142181 CCBPS7002R SMC COMTRADE LTD 711 1601480000402147 1388.2 Axis Bank IFT 14312142182 AAGHN1829L Member Details Not Available 712 1203070000349951 2313.67 Axis Bank IFT 14312142086 Member Details Not Available 713 1204470006793133 925.47 Axis Bank IFT 14312142129 AMBPM0089Q INDIA INFOLINE COMMODITIES LIMITED 714 1204470006975751 462.73 Axis Bank IFT 14312142131 AFNPR9230B INDIA INFOLINE COMMODITIES LIMITED 715 1207420000006038 9254.68 Axis Bank IFT 14312142168 CNJPS9009P VISHWAS COMMODITIES PVT LTD 716 1201640300060006 9254.68 Axis Bank IFT 14312142164 BHEPD8220P MANSUKH COMMODITY FUTURES PVT LTD GANPATI COMMODITY 717 1203840001436181 3701.87 Axis Bank IFT 14312142115 AJWPD2858G INSIGHT COMMODITIES & FUTURES PVT LTD 718 1201060700019842 4627.34 Axis Bank IFT 14312142143 AAVPM8914A ANAND RATHI COMMODITIES LTD 719 1203760000082588 925.47 Axis Bank IFT 14312142114 ACKPB3547R RELIGARE COMMODITIES LTD ADITYA BIRLA COMMODITES BROKING LTD 720 1203070000349932 39795.12 Axis Bank IFT 14312142085 Member Details Not Available 721 1201060700018775 27764.04 Axis Bank IFT 14312142142 AAFPL3153N ANAND RATHI COMMODITIES LTD 722 1201090004869309 32854.11 Axis Bank IFT 14312142160 ABBPT4202D MOTILAL OSWAL COMMODITIES BROKERS PVT LT 723 1206510000101915 1388.2 NEFT AXISP14312005215 AFUPA6708G CAPITAL FIRST COMMODITIES LIMITED 724 1201210000111104 462.73 NEFT AXISP14312005204 AAAPH2460H SURESH RATHI COMMODITIES PVT LTD 725 1601480000447961 2313.67 NEFT AXISP14312005819 APDPP1907P COMMODITY GURU TRADING SERVICES 726 1205920000034211 1388.2 NEFT AXISP14312005083 AKYPP3527H AADYA COMMODITIES PVT LTD 727 1601010000380268 16195.69 NEFT AXISP14312005483 AFDPG3687D Member Details Not Available 728 1207040000002656 78664.77 NEFT AXISP14312005221 AKGPA0558B MULTIGAIN COMMODITIES SERVICES PVT LTD 729 1205920000064253 925.47 NEFT AXISP14312005084 ABUPR9520K AADYA COMMODITIES PVT LTD 730 1202980000319959 462.73 NEFT AXISP14312003740 AUUPA7735N CAPSTOCKS COMMODITIES PVT LTD 731 1203790000096349 32391.38 NEFT AXISP14312004434 ACBPC6377R PHILLIP COMMODITIES INDIA PVT LTD 732 1201910101939530 1388.2 NEFT AXISP14312005472 BAVPB9933K SMC COMTRADE LTD 733 1601480000336638 13882.02 NEFT AXISP14312005648 AILPK8459Q INDIAN BULLION MARKET ASSOCIATION LTD 734 1201070500048042 4627.34 NEFT AXISP14312005193 ANYPB3742P DEVASHISH COMMODITIES PVT LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 18 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 735 1202300000991605 1850.94 NEFT AXISP14312005809 AKVPR5362B EMKAY COMMOTRADE LTD 736 1201910102034924 925.47 NEFT AXISP14312005628 ARGPK8092B SMC COMTRADE LTD 737 1204940000097704 1850.94 NEFT AXISP14312004938 ANAPB8194M INDIA NIVESH COMMODITIES PVT LTD 738 1203600001485629 925.47 NEFT AXISP14312004112 AQZPG3696B SHAREKHAN COMMODITIES PRIVATE LIMITED 739 1201910101929505 925.47 NEFT AXISP14312005470 AIIPG0367J SMC COMTRADE LTD 740 1205350000675273 1850.94 NEFT AXISP14312005076 AAQPU3571Q Member Details Not Available 741 1201090004947877 23136.7 NEFT AXISP14312005199 AATPS2632M MOTILAL OSWAL COMMODITIES BROKERS PVT LT SMC COMTRADE LTD 742 1201090004958186 13882.02 NEFT AXISP14312005200 AAGHA8474C MOTILAL OSWAL COMMODITIES BROKERS PVT LT SMC COMTRADE LTD 743 1201860000427063 1850.94 NEFT AXISP14312005462 AHUPT8109L RAY TRADING PVT LTD 744 1207100000002289 11568.35 NEFT AXISP14312005356 AFOPS1865A LATIN MANHARLAL COMMODITIES PVT LTD 745 1202700000184605 10642.88 NEFT AXISP14312003572 AKZPK1128N SMC COMTRADE LTD 746 1601010000408491 1388.2 NEFT AXISP14312005646 ABUPV6326M Member Details Not Available 747 1201320001579660 462.73 NEFT AXISP14312005336 AQOPS4684C ASIT C.MEHTA COMMODITY SERVICES PVT LTD 748 1601480000341933 69410.09 NEFT AXISP14312005649 AJHPT7697N INDIAN BULLION MARKET ASSOCIATION LTD 749 1201070500046581 46273.39 NEFT AXISP14312005066 AAVPP6539J DEVASHISH COMMODITIES PVT LTD 750 1201770100722244 925.47 NEFT AXISP14312005348 AFVPG8255M Member Details Not Available 751 1201910300393702 925.47 NEFT AXISP14312005630 ADNPG2116K SMC COMTRADE LTD 752 1201910101976030 1850.94 NEFT AXISP14312005477 AGSPG4167G SMC COMTRADE LTD 753 1204830000023061 4627.34 NEFT AXISP14312004933 AEWPB8496B LALKAR COMMODITIES PVT LTD 754 1202300000929576 3239.14 NEFT AXISP14312005802 AEDPR0513C EMKAY COMMOTRADE LTD 755 1204470006909958 15732.95 NEFT AXISP14312004759 ACUPA3567G INDIA INFOLINE COMMODITIES LIMITED BONANZA COMMODITY BROKERS PVT LTD 756 1201910300431627 1388.2 NEFT AXISP14312005632 BJGPS2712F SMC COMTRADE LTD 757 1202700000183483 3701.87 NEFT AXISP14312003568 AEUPS1801D SMC COMTRADE LTD 758 1204470006936306 1388.2 NEFT AXISP14312004760 EFUPS2493E INDIA INFOLINE COMMODITIES LIMITED 759 1202700000183770 35167.78 NEFT AXISP14312003569 AARPI0130J SMC COMTRADE LTD 760 1202980000316183 2313.67 NEFT AXISP14312003737 AITPP6808Q CAPSTOCKS COMMODITIES PVT LTD 761 1206120000357581 1388.2 NEFT AXISP14312005209 AIVPK0097J SPFL COMMODITIES PVT LTD 762 1204830000024371 1388.2 NEFT AXISP14312004934 AACPP1315P LALKAR COMMODITIES PVT LTD 763 1202300000957384 4627.34 NEFT AXISP14312005805 AABPM9261A EMKAY COMMOTRADE LTD 764 1601010000375585 60155.41 NEFT AXISP14312005364 AACPR7304N SHREEJI KOSH SERVICES PVT LTD 765 1203070000351411 1388.2 NEFT AXISP14312003874 BFBPS2688F P C S COMMODITIES PVT LTD 766 1201060700020987 462.73 NEFT AXISP14312004912 AAGPM7485H ANAND RATHI COMMODITIES LTD 767 1201090004770311 1850.94 NEFT AXISP14312005196 AIZPM2302A MOTILAL OSWAL COMMODITIES BROKERS PVT LT 768 1203760000095557 3239.14 NEFT AXISP14312004430 AHQPB0994B ADITYA BIRLA COMMODITES BROKING LTD 769 1203390000122101 1388.2 NEFT AXISP14312004105 ACXPD8893K PROGRESSIVE COMTRADE PVT LTD 770 1202300000983079 1850.94 NEFT AXISP14312005807 ADYPB3754D EMKAY COMMOTRADE LTD 771 1203600001553169 1388.2 NEFT AXISP14312004115 AWNPS7332N SHAREKHAN COMMODITIES PRIVATE LIMITED 772 1203070000349474 5552.81 NEFT AXISP14312003870 AHLPA9256C P C S COMMODITIES PVT LTD 773 1202700000185201 3701.87 NEFT AXISP14312003573 AKFPB4560R SMC COMTRADE LTD 774 1205730000184657 925.47 NEFT AXISP14312005077 AGOPV9976G HEDGE COMMODITIES LTD 775 1203070000361196 6015.54 NEFT AXISP14312003877 Member Details Not Available

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 19 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 776 1201910101857234 1388.2 NEFT AXISP14312005466 ABFPK6562P SMC COMTRADE LTD 777 1204470007003476 925.47 NEFT AXISP14312004926 AKTPM4761B INDIA INFOLINE COMMODITIES LIMITED 778 1203840001425507 5090.07 NEFT AXISP14312004437 AJHPD8861C INSIGHT COMMODITIES & FUTURES PVT LTD 779 1203350000122012 462.73 NEFT AXISP14312004101 AACCB1987C Member Details Not Available 780 1204830000026172 33316.84 NEFT AXISP14312004936 AAFPC2951B LALKAR COMMODITIES PVT LTD 781 1202980000317928 462.73 NEFT AXISP14312003738 AAECC0392A Member Details Not Available 782 1204470006632522 2313.67 NEFT AXISP14312004594 ADUPP0191J INDIA INFOLINE COMMODITIES LIMITED 783 1201060700028057 1388.2 NEFT AXISP14312004918 AHRPJ5899E ANAND RATHI COMMODITIES LTD 784 1205040000017189 462.73 NEFT AXISP14312005067 AACCC6401G Member Details Not Available 785 1205040000018845 1850.94 NEFT AXISP14312005069 AACCC6401G Member Details Not Available 786 1601480000411491 462.73 NEFT AXISP14312005658 AAXPD7919C COMMODITY GURU TRADING SERVICES 787 1201060700018912 925.47 NEFT AXISP14312004911 AAFPP7511E ANAND RATHI COMMODITIES LTD 788 1202300000978056 462.73 NEFT AXISP14312005806 ASQPG4372F EMKAY COMMOTRADE LTD 789 1203600001670960 2313.67 NEFT AXISP14312004259 AKQPJ5656D SHAREKHAN COMMODITIES PRIVATE LIMITED 790 1202770000292068 462.73 NEFT AXISP14312003578 AICPG7640J CD COMMOSEARCH PVT LTD 791 1201090004736204 1850.94 NEFT AXISP14312005194 AAAPD6332L MOTILAL OSWAL COMMODITIES BROKERS PVT LT 792 1204470006767852 13882.02 NEFT AXISP14312004751 AEQPB9324N INDIA INFOLINE COMMODITIES LIMITED 793 1201910101929349 2313.67 NEFT AXISP14312005469 BETPD3611J SMC COMTRADE LTD 794 1201640000174251 1850.94 NEFT AXISP14312005343 ARVPK9477D MANSUKH COMMODITY FUTURES PVT LTD 795 1601480000374741 18509.36 NEFT AXISP14312005652 ATTPK0181E RAJ COMMODITIES 796 1203760000062381 4164.61 NEFT AXISP14312004266 ACBPV6895P ADITYA BIRLA COMMODITES BROKING LTD 797 1601010000372487 92546.79 NEFT AXISP14312005363 AFRPP6200P SHREEJI KOSH SERVICES PVT LTD 798 1601480000415671 13419.28 NEFT AXISP14312005815 DEYPS7170J RAJ COMMODITIES 799 1203760000061352 462.73 NEFT AXISP14312004263 BEUPR2703G ADITYA BIRLA COMMODITES BROKING LTD 800 1601480000435806 5090.07 NEFT AXISP14312005817 APTPP0929H PINNACLE BROCOM PVT LTD 801 1207040000015697 4627.34 NEFT AXISP14312005355 AAQPU9244A MULTIGAIN COMMODITIES SERVICES PVT LTD 802 1204830000013982 2313.67 NEFT AXISP14312004930 AEHPR9318F LALKAR COMMODITIES PVT LTD 803 1202060000631256 3239.14 NEFT AXISP14312005636 ADQPN5285R GLOBE COMMODITIES LTD 804 1201640300059351 35167.78 NEFT AXISP14312005344 AEXPA0602F Member Details Not Available 805 1206120000364164 9254.68 NEFT AXISP14312005210 BKWPP5456N SPFL COMMODITIES PVT LTD 806 1203760000065513 462.73 NEFT AXISP14312004270 AITPP8963C ADITYA BIRLA COMMODITES BROKING LTD 807 1206510000070501 1850.94 NEFT AXISP14312005214 AFAPD8709E CAPITAL FIRST COMMODITIES LIMITED 808 1202060000705300 1850.94 NEFT AXISP14312005638 AAACM0267E Member Details Not Available 809 1601010000408282 13882.02 NEFT AXISP14312005642 AIKPG2963J ALPHA COMMODITY PVT LTD 810 1201060700047173 11568.35 NEFT AXISP14312004923 AKXPG1901H ANAND RATHI COMMODITIES LTD 811 1203510000068636 4627.34 NEFT AXISP14312004108 ACMPM5257B MARWADI COMMODITY BROKER PVT LTD 812 1201060700014464 462.73 NEFT AXISP14312004746 AACPS3258E ANAND RATHI COMMODITIES LTD 813 1201060700022061 462.73 NEFT AXISP14312004913 AZCPB1790K ANAND RATHI COMMODITIES LTD 814 1201060700011391 8791.94 NEFT AXISP14312004742 AIUPG7192H ANAND RATHI COMMODITIES LTD 815 1201070500046161 6941.01 NEFT AXISP14312004925 APMPP2487B DEVASHISH COMMODITIES PVT LTD 816 1202890001155259 2313.67 NEFT AXISP14312003734 AIGPP1552Q SUSHIL GLOBAL COMMODITIES PVT LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 20 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 817 1601480000312800 3239.14 NEFT AXISP14312005647 AABCH6618P HVR FINANCIAL SERVICES PVT LTD 818 1202700000183806 21748.5 NEFT AXISP14312003570 ACQPL2301P SMC COMTRADE LTD 819 1601010000377067 4627.34 NEFT AXISP14312005481 ABEPT5152D AJAY NATWARLAL COMMODITIES PVT LTD 820 1203760000061960 1388.2 NEFT AXISP14312004264 AACPI3261R ADITYA BIRLA COMMODITES BROKING LTD 821 1201060700028802 2313.67 NEFT AXISP14312004921 ADVPD1781F ANAND RATHI COMMODITIES LTD 822 1203070000361333 2313.67 NEFT AXISP14312003878 ALCPP8153E P C S COMMODITIES PVT LTD 823 1201910101980347 4627.34 NEFT AXISP14312005624 AFSPK3971K SMC COMTRADE LTD 824 1201210100439714 18509.36 NEFT AXISP14312005206 AGDPG8619A SURESH RATHI COMMODITIES PVT LTD 825 1601010000408297 18509.36 NEFT AXISP14312005643 AEYPG9805K ALPHA COMMODITY PVT LTD 826 1204150000382505 2776.4 NEFT AXISP14312004439 AABCJ5478P JAINAM COMMODITIES PVT LTD 827 1201090004746016 2313.67 NEFT AXISP14312005195 ARJPJ2091C MOTILAL OSWAL COMMODITIES BROKERS PVT LT

828 1205040000017822 4627.34 NEFT AXISP14312005068 AALPI0083N CHONA COMMODITY TRADING SERVICES PVT LTD 829 1202980000319720 462.73 NEFT AXISP14312003739 AEUPR6309H CAPSTOCKS COMMODITIES PVT LTD 830 1203130000010072 4627.34 NEFT AXISP14312003965 AAPPS5112G HTS COMMODITIES PVT LTD 831 1204830000019186 8791.94 NEFT AXISP14312004931 AMZPS2547R LALKAR COMMODITIES PVT LTD 832 1601010000391979 1850.94 NEFT AXISP14312005486 AIPPG8180L REFINED METALS 833 1201060700013874 12031.08 NEFT AXISP14312004744 AASPS1816J ANAND RATHI COMMODITIES LTD 834 1202300000921845 2313.67 NEFT AXISP14312005801 AAFHJ1889P INDIA INFOLINE COMMODITIES LIMITED EMKAY COMMOTRADE LTD 835 1207040000012512 4627.34 NEFT AXISP14312005351 APNPD7515B MULTIGAIN COMMODITIES SERVICES PVT LTD 836 1204470006878274 23136.7 NEFT AXISP14312004756 AFHPA8775L INDIA INFOLINE COMMODITIES LIMITED 837 1204470006745769 1850.94 NEFT AXISP14312004599 ASYPJ9703H INDIA INFOLINE COMMODITIES LIMITED 838 1206780000009861 925.47 NEFT AXISP14312005216 AABCJ8143K Member Details Not Available 839 1205140000122646 2313.67 NEFT AXISP14312005070 BKAPP0336H B N RATHI COMTRADE PVT LTD 840 1201320001634286 925.47 NEFT AXISP14312005340 AGLPT9634J ASIT C.MEHTA COMMODITY SERVICES PVT LTD 841 1601480000396662 60618.15 NEFT AXISP14312005655 AACCK4312N Member Details Not Available 842 1203070000334586 925.47 NEFT AXISP14312003746 AFWPK2727H P C S COMMODITIES PVT LTD 843 1201910101940238 1388.2 NEFT AXISP14312005473 AFPPV1237A SMC COMTRADE LTD 844 1601010000396179 1388.2 NEFT AXISP14312005490 AHTPG4978K Member Details Not Available 845 1201060700012277 6478.28 NEFT AXISP14312004743 AAPPC6432P ANAND RATHI COMMODITIES LTD 846 1201910300441574 9254.68 NEFT AXISP14312005633 ATSPS2386L SMC COMTRADE LTD 847 1203070000385633 3239.14 NEFT AXISP14312003884 CJKPK5363H P C S COMMODITIES PVT LTD 848 1203760000118613 3701.87 NEFT AXISP14312004431 CINPS3031G ADITYA BIRLA COMMODITES BROKING LTD 849 1203070000349947 13882.02 NEFT AXISP14312003871 ATOPB2041H P C S COMMODITIES PVT LTD 850 1301440000571257 72186.5 NEFT AXISP14312005359 Member Details Not Available 851 1207160000000803 16195.69 NEFT AXISP14312005358 BKFPP1721F PRITHVI BROKING PVT LTD 852 1203790000096640 39332.39 NEFT AXISP14312004435 ABOPV7008A PHILLIP COMMODITIES INDIA PVT LTD 853 1206120000349515 1388.2 NEFT AXISP14312005208 BVEPS4009M SPFL COMMODITIES PVT LTD 854 1202420000704902 462.73 NEFT AXISP14312005813 ALXPD3938N TRUSTLINE COMMODITIES PVT LTD 855 1203600001429052 1850.94 NEFT AXISP14312004110 AKAPG8568P SHAREKHAN COMMODITIES PRIVATE LIMITED 856 1205730000238011 1850.94 NEFT AXISP14312005081 ADFPL6919F HEDGE COMMODITIES LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 21 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 857 1601480000359803 10642.88 NEFT AXISP14312005651 AABCL6166C Member Details Not Available 858 1202540100000039 462.73 NEFT AXISP14312005814 AAACL9140M Member Details Not Available 859 1204470006906729 1388.2 NEFT AXISP14312004758 AIRPA3567B INDIA INFOLINE COMMODITIES LIMITED 860 1204470006832811 5090.07 NEFT AXISP14312004754 AAIPD7978C INDIA INFOLINE COMMODITIES LIMITED ADVENTURES INDIA 861 1601010000398746 462.73 NEFT AXISP14312005491 AFPPK7116R ANNAMALAI CAPITAL SERVICES PVT LTD 862 1202980000330789 925.47 NEFT AXISP14312003741 ABGPS6942N CAPSTOCKS COMMODITIES PVT LTD 863 1201091900165700 925.47 NEFT AXISP14312005202 AAVPG6383R MOTILAL OSWAL COMMODITIES BROKERS PVT LT 864 1204910000337960 2313.67 NEFT AXISP14312004937 AQNPM2906N FAIRWEALTH COMMODITY BROKING PVT LTD 865 1204470006752852 925.47 NEFT AXISP14312004750 AQSPM2039F INDIA INFOLINE COMMODITIES LIMITED 866 1205330000014689 1850.94 NEFT AXISP14312005072 AEMPG0518F GUINESS COMMODITIES PRIVATE LTD 867 1203070000362147 57841.74 NEFT AXISP14312003879 BSUPM7520E P C S COMMODITIES PVT LTD 868 1202300000920102 4627.34 NEFT AXISP14312005800 AEDPK1413J EMKAY COMMOTRADE LTD 869 1201910101815702 3701.87 NEFT AXISP14312005464 BPBPS4254R SMC COMTRADE LTD 870 1204830000021233 4627.34 NEFT AXISP14312004932 AEBPS9326J LALKAR COMMODITIES PVT LTD 871 1203760000069843 925.47 NEFT AXISP14312004272 ABCPT1931E ADITYA BIRLA COMMODITES BROKING LTD 872 1203510000051016 35167.78 NEFT AXISP14312004106 AADCM0610J Member Details Not Available 873 1203070000351268 2313.67 NEFT AXISP14312003872 AUNPR9182M P C S COMMODITIES PVT LTD 874 1201320001635748 6941.01 NEFT AXISP14312005341 ACWPK3317N ASIT C.MEHTA COMMODITY SERVICES PVT LTD 875 1204290000058187 462.73 NEFT AXISP14312004443 AADCM7640L Member Details Not Available 876 1201320001627173 925.47 NEFT AXISP14312005339 AJWPB3776F ASIT C.MEHTA COMMODITY SERVICES PVT LTD 877 1207040000006591 6941.01 NEFT AXISP14312005222 AUSPS1591E MULTIGAIN COMMODITIES SERVICES PVT LTD 878 1201091900165694 12956.55 NEFT AXISP14312005201 AAVPG6414H MOTILAL OSWAL COMMODITIES BROKERS PVT LT 879 1203010000000690 2313.67 NEFT AXISP14312003743 AALPW2846B JYOTI COMMODITIES PVT LTD 880 1201910102021235 925.47 NEFT AXISP14312005627 ABFPG9936M SMC COMTRADE LTD 881 1201910101817845 8791.94 NEFT AXISP14312005465 AMJPG5903H SMC COMTRADE LTD 882 1207040000002301 37018.72 NEFT AXISP14312005220 AAFCM5548K Member Details Not Available 883 1204940000098615 4627.34 NEFT AXISP14312004939 BCAPS0161D INDIA NIVESH COMMODITIES PVT LTD 884 1601010000384393 462.73 NEFT AXISP14312005484 BOXPS2800E ADVENTURES INDIA 885 1201320001576178 462.73 NEFT AXISP14312005335 AHVPN1428M ASIT C.MEHTA COMMODITY SERVICES PVT LTD 886 1207040000013267 925.47 NEFT AXISP14312005352 ALMPN7564R MULTIGAIN COMMODITIES SERVICES PVT LTD 887 1201060700014561 23136.7 NEFT AXISP14312004748 AADPN9397G ANAND RATHI COMMODITIES LTD 888 1203600001650671 12493.82 NEFT AXISP14312004116 ACNPK1611Q RELIGARE COMMODITIES LTD SHAREKHAN COMMODITIES PRIVATE LIMITED 889 1201070500046858 925.47 NEFT AXISP14312005192 AOMPP3853Q DEVASHISH COMMODITIES PVT LTD 890 1202890001150533 18972.09 NEFT AXISP14312003733 ACZPN8116F SUSHIL GLOBAL COMMODITIES PVT LTD 891 1205350000669033 1850.94 NEFT AXISP14312005074 AFDPG2918P Member Details Not Available 892 1205350000675269 1850.94 NEFT AXISP14312005075 ASUPK4181C UNICON COMMODITIES PVT LTD 893 1204160000060777 1850.94 NEFT AXISP14312004441 AFVPN8358L FORTUNE COMMODITIES INDIA PVT LTD 894 1201910101989603 10642.88 NEFT AXISP14312005626 AIUPK9354M SMC COMTRADE LTD 895 1202890001113332 9717.41 NEFT AXISP14312003730 ABRPD5432H SUSHIL GLOBAL COMMODITIES PVT LTD 896 1206380000067191 2313.67 NEFT AXISP14312005213 ABHPD0250H PRUDENT COMDER PRIVATE LIMITED 897 1207100000004968 925.47 NEFT AXISP14312005357 AIMPP7330G LATIN MANHARLAL COMMODITIES PVT LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 22 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 898 1201640300060405 6941.01 NEFT AXISP14312005345 AEIPK1759E MANSUKH COMMODITY FUTURES PVT LTD 899 1201330000472974 9254.68 NEFT AXISP14312005342 AAACE1479L NIRMAL BANG COMMODITIES PVT LTD 900 1203070000349227 13419.28 NEFT AXISP14312003869 AFNPP6058F P C S COMMODITIES PVT LTD 901 1201910101796636 6015.54 NEFT AXISP14312005463 BOQPS2079C SMC COMTRADE LTD 902 1201060700028228 5552.81 NEFT AXISP14312004919 ADWPR3292E ANAND RATHI COMMODITIES LTD 903 1202060000645972 10180.15 NEFT AXISP14312005637 AACFO1228L Member Details Not Available 904 1206140000076705 16195.69 NEFT AXISP14312005211 AZKPS2372Q Member Details Not Available 905 1601010000407688 6941.01 NEFT AXISP14312005493 AKRPR5849K ANNAMALAI CAPITAL SERVICES PVT LTD 906 1204470007041011 5090.07 NEFT AXISP14312004927 AOEPN2602K INDIA INFOLINE COMMODITIES LIMITED 907 1601010000376648 2313.67 NEFT AXISP14312005480 BDDPS5552A ANNAMALAI CAPITAL SERVICES PVT LTD 908 1203070000354011 925.47 NEFT AXISP14312003875 AWLPB9419R P C S COMMODITIES PVT LTD 909 1201910101930941 925.47 NEFT AXISP14312005471 AIWPR4293E SMC COMTRADE LTD 910 1203760000063102 2776.4 NEFT AXISP14312004268 AESPK5705N ADITYA BIRLA COMMODITES BROKING LTD 911 1301740000130811 5090.07 NEFT AXISP14312005361 AAFPP1678L UNIFOUR FINANCIAL SERVICES PVT LTD 912 1203600001543610 11568.35 NEFT AXISP14312004114 AAYPW4474C SHAREKHAN COMMODITIES PRIVATE LIMITED 913 1203790000099850 41646.06 NEFT AXISP14312004436 ADMPA8825E PHILLIP COMMODITIES INDIA PVT LTD 914 1202700000183071 9254.68 NEFT AXISP14312003567 AGUPD2314A SMC COMTRADE LTD 915 1204470006881038 1388.2 NEFT AXISP14312004757 ATQPP5001P INDIA INFOLINE COMMODITIES LIMITED 916 1202700000198732 1850.94 NEFT AXISP14312003577 AAXPM7678P SMC COMTRADE LTD 917 1204470007130239 925.47 NEFT AXISP14312004928 AFUPB9582R INDIA INFOLINE COMMODITIES LIMITED 918 1202880000014081 925.47 NEFT AXISP14312003579 ARAPD1156H DYNAMIC COMMODITIES PVT LTD 919 1203070000368757 3701.87 NEFT AXISP14312003880 AYQPG6965J P C S COMMODITIES PVT LTD 920 1202700000184191 7403.74 NEFT AXISP14312003571 ABSPH9369J SMC COMTRADE LTD 921 1202700000185710 8329.21 NEFT AXISP14312003575 AEGPC0447R SMC COMTRADE LTD 922 1205730000193919 4627.34 NEFT AXISP14312005079 AOFPP7893B HEDGE COMMODITIES LTD 923 1204470006849901 462.73 NEFT AXISP14312004755 BDIPP0644M INDIA INFOLINE COMMODITIES LIMITED 924 1601480000436132 1388.2 NEFT AXISP14312005818 BAFPS5162K MCI COMMODITIES 925 1204300000003701 2313.67 NEFT AXISP14312004593 ACDPH6654A ARIHANT FUTURES & COMMODITIES LTD 926 1204160000060422 925.47 NEFT AXISP14312004440 ASHPP5114B FORTUNE COMMODITIES INDIA PVT LTD 927 1201090004886791 7866.48 NEFT AXISP14312005198 ARKPK1120A MOTILAL OSWAL COMMODITIES BROKERS PVT LT 928 1203350001851531 23136.7 NEFT AXISP14312004104 AICPJ8211A BONANZA COMMODITY BROKERS PVT LTD 929 1201320001626317 6941.01 NEFT AXISP14312005338 AHCPB2457M ASIT C.MEHTA COMMODITY SERVICES PVT LTD 930 1203070000382763 9254.68 NEFT AXISP14312003883 AJBPN5907D P C S COMMODITIES PVT LTD 931 1201090004862789 11105.61 NEFT AXISP14312005197 AENPV0318R MOTILAL OSWAL COMMODITIES BROKERS PVT LT 932 1301740000130976 18509.36 NEFT AXISP14312005362 ATDPS2760H SV COMMODITIES 933 1202980000315935 5090.07 NEFT AXISP14312003736 ABBPN1020F CAPSTOCKS COMMODITIES PVT LTD 934 1201910101960311 12031.08 NEFT AXISP14312005476 ALKPR9934P SMC COMTRADE LTD 935 1203070000326617 9254.68 NEFT AXISP14312003745 ADYPJ9975G P C S COMMODITIES PVT LTD SHAREKHAN COMMODITIES PRIVATE LIMITED 936 1206970000001843 11568.35 NEFT AXISP14312005218 AADCM4632J Member Details Not Available 937 1203600001487932 2313.67 NEFT AXISP14312004113 ACOPJ9861A SHAREKHAN COMMODITIES PRIVATE LIMITED 938 1202890001105547 1850.94 NEFT AXISP14312003580 AHPPP6589B SUSHIL GLOBAL COMMODITIES PVT LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 23 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 939 1202890001126791 462.73 NEFT AXISP14312003732 AAOPT9776G SUSHIL GLOBAL COMMODITIES PVT LTD 940 1201060700028781 462.73 NEFT AXISP14312004920 AEKPB0261N ANAND RATHI COMMODITIES LTD EMKAY COMMOTRADE LTD 941 1201060700023384 925.47 NEFT AXISP14312004914 ACMPJ6097J ANAND RATHI COMMODITIES LTD 942 1203070000345733 1850.94 NEFT AXISP14312003868 Member Details Not Available 943 1203760000082062 1388.2 NEFT AXISP14312004273 AJIPR2353J ADITYA BIRLA COMMODITES BROKING LTD 944 1601010000385441 1388.2 NEFT AXISP14312005485 AANPA8774A ANNAMALAI CAPITAL SERVICES PVT LTD 945 1202890001185896 34705.05 NEFT AXISP14312003735 AAEPS0525Q SUSHIL GLOBAL COMMODITIES PVT LTD 946 1201770100721255 925.47 NEFT AXISP14312005347 CLIPS5835E HEM MULTI COMMODITIES PVT LTD 947 1201770100726941 1388.2 NEFT AXISP14312005349 AFGPK2852R HEM MULTI COMMODITIES PVT LTD 948 1201700000211109 462.73 NEFT AXISP14312005346 BHQPR6513R INDIRA COMMODITIES PVT LTD 949 1202230000082240 13882.02 NEFT AXISP14312005641 ACPPB6201R STEEL CITY COMMODITIES PVT LTD 950 1204470006659941 462.73 NEFT AXISP14312004595 ADHPJ9010D INDIA INFOLINE COMMODITIES LIMITED 951 1202700000182855 46273.39 NEFT AXISP14312003566 AGFPK3721R SMC COMTRADE LTD 952 1202420000651456 1850.94 NEFT AXISP14312005811 AXBPM6372P TRUSTLINE COMMODITIES PVT LTD 953 1202700000187304 15270.22 NEFT AXISP14312003576 AAMPI7530D SMC COMTRADE LTD 954 1203020000000915 2776.4 NEFT AXISP14312003744 AAACF8356R RELIGARE COMMODITIES LTD 955 1203350001314963 1850.94 NEFT AXISP14312004103 BGHPS4478Q Member Details Not Available 956 1202300000901501 161956.88 NEFT AXISP14312005799 AATPP7212Q EMKAY COMMOTRADE LTD 957 1204940000138921 4164.61 NEFT AXISP14312004940 AJDPK2338M INDIA NIVESH COMMODITIES PVT LTD 958 1207040000015551 9717.41 NEFT AXISP14312005354 AQNPM0842M MULTIGAIN COMMODITIES SERVICES PVT LTD 959 1203280000328076 4627.34 NEFT AXISP14312003967 AXOPA6858R DBFS DERIVATIVES & COMMODITIES LTD UNIFOUR FINANCIAL SERVICES PVT LTD 960 1203760000134247 925.47 NEFT AXISP14312004433 AHOPG4806F ADITYA BIRLA COMMODITES BROKING LTD 961 1202300001001361 3701.87 NEFT AXISP14312005810 AANPJ4094J EMKAY COMMOTRADE LTD ALMONDZ COMMODITIES PVT LTD 962 1202300000946507 1850.94 NEFT AXISP14312005804 AOZPM8994A EMKAY COMMOTRADE LTD 963 1601010000394469 1388.2 NEFT AXISP14312005488 ADIPV4048C ANNAMALAI CAPITAL SERVICES PVT LTD 964 1203350001306502 1850.94 NEFT AXISP14312004102 BADPS4277H Member Details Not Available 965 1601010000408303 4627.34 NEFT AXISP14312005644 AFNPB4389P ALPHA COMMODITY PVT LTD 966 1204760000227911 10180.15 NEFT AXISP14312004929 APOPP0438E SHAREWEALTH COMMODITIES PVT LTD 967 1206880000002290 462.73 NEFT AXISP14312005217 ASBPK4202F QUEST GLOBAL COMMODITIES 968 1201060700026026 925.47 NEFT AXISP14312004917 AAKPG1418N ANAND RATHI COMMODITIES LTD 969 1601010000408322 13882.02 NEFT AXISP14312005645 AATPB1370P Member Details Not Available 970 1203280000327866 2776.4 NEFT AXISP14312003966 AXTPS0531J DBFS DERIVATIVES & COMMODITIES LTD 971 1202580000003156 1850.94 NEFT AXISP14312003563 AAHPG0963F ALMONDZ COMMODITIES PVT LTD OMKAM COMMODITIES PVT LTD 972 1204470006703561 462.73 NEFT AXISP14312004598 CCFPK1891J INDIA INFOLINE COMMODITIES LIMITED 973 1203070000357806 4164.61 NEFT AXISP14312003876 AIZPA2130N P C S COMMODITIES PVT LTD 974 1201910101885095 11105.61 NEFT AXISP14312005468 ALZPS4367E SMC COMTRADE LTD 975 1202890001113351 1850.94 NEFT AXISP14312003731 AGHPK0924G SUSHIL GLOBAL COMMODITIES PVT LTD 976 1202890001109098 925.47 NEFT AXISP14312003729 AAUPG7953N SUSHIL GLOBAL COMMODITIES PVT LTD 977 1204470006669810 462.73 NEFT AXISP14312004596 ARXPM2252J INDIA INFOLINE COMMODITIES LIMITED 978 1201070500045932 6941.01 NEFT AXISP14312004924 AFDPD8184J DEVASHISH COMMODITIES PVT LTD 979 1201060700014557 4164.61 NEFT AXISP14312004747 AIJPA3558Q ANAND RATHI COMMODITIES LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 24 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 980 1201070500046497 462.73 NEFT AXISP14312005065 AKFPB3619R DEVASHISH COMMODITIES PVT LTD 981 1203760000068018 6941.01 NEFT AXISP14312004271 BXNPP0174P ADITYA BIRLA COMMODITES BROKING LTD 982 1203600001654693 1850.94 NEFT AXISP14312004258 CPNPS3636C SHAREKHAN COMMODITIES PRIVATE LIMITED 983 1201910102062008 1850.94 NEFT AXISP14312005629 CBNPS3195J SMC COMTRADE LTD 984 1601480000394889 4164.61 NEFT AXISP14312005654 ABPPH4877E MAUZAMPURIA AGROS PVT LTD 985 1206970000019314 462.73 NEFT AXISP14312005219 BCAPM7843Q RAGHUNANDAN INDUSTRIES PVT LTD 986 1207040000008658 1850.94 NEFT AXISP14312005223 AOGPT7547D MULTIGAIN COMMODITIES SERVICES PVT LTD 987 1202300000936070 4627.34 NEFT AXISP14312005803 AEGPK3212E EMKAY COMMOTRADE LTD 988 1204830000025791 462.73 NEFT AXISP14312004935 AAEPS7319A LALKAR COMMODITIES PVT LTD 989 1201320001595125 925.47 NEFT AXISP14312005337 AKAPP2666F ASIT C.MEHTA COMMODITY SERVICES PVT LTD 990 1203940000246921 925.47 NEFT AXISP14312004438 AHQPB4140H ITI INVESTOR SERVICES LTD 991 1202700000182777 37481.45 NEFT AXISP14312003565 AFJPK2470E SMC COMTRADE LTD 992 1202700000180731 2313.67 NEFT AXISP14312003564 AEUPJ0556J SMC COMTRADE LTD 993 1601480000398898 925.47 NEFT AXISP14312005656 AAICS6566L Member Details Not Available 994 1203510000073101 462.73 NEFT AXISP14312004109 ADRPM4551G MARWADI COMMODITY BROKER PVT LTD 995 1203760000061329 4164.61 NEFT AXISP14312004262 ADMPP5479M ADITYA BIRLA COMMODITES BROKING LTD 996 1201060700030007 1850.94 NEFT AXISP14312004922 AYOPB1788N ANAND RATHI COMMODITIES LTD 997 1202420000694186 3239.14 NEFT AXISP14312005812 BEMPM1591K TRUSTLINE COMMODITIES PVT LTD 998 1201320001567211 11568.35 NEFT AXISP14312005334 ABKPV8074G ASIT C.MEHTA COMMODITY SERVICES PVT LTD 999 1201770100826104 51363.47 NEFT AXISP14312005350 ALWPG4206B HEM MULTI COMMODITIES PVT LTD 1000 1201910300394670 2776.4 NEFT AXISP14312005631 ARMPP0421F SMC COMTRADE LTD 1001 1203070000351405 3701.87 NEFT AXISP14312003873 AFSPL0296C P C S COMMODITIES PVT LTD 1002 1206120000344690 462.73 NEFT AXISP14312005207 AABCP7570N Member Details Not Available 1003 1202230000076851 10180.15 NEFT AXISP14312005640 AAHCS4125L STEEL CITY COMMODITIES PVT LTD 1004 1201910101871314 925.47 NEFT AXISP14312005467 ATGPD4019D SMC COMTRADE LTD 1005 1201060700015282 46273.39 NEFT AXISP14312004910 AAEPJ5775D ANAND RATHI COMMODITIES LTD 1006 1601010000393942 11568.35 NEFT AXISP14312005487 AJJPD6707H ALPHA COMMODITY PVT LTD 1007 1202300000990785 462.73 NEFT AXISP14312005808 ATSPK1648R EMKAY COMMOTRADE LTD 1008 1202980000334838 4627.34 NEFT AXISP14312003742 ATOPP1540M CAPSTOCKS COMMODITIES PVT LTD 1009 1201910101976824 18509.36 NEFT AXISP14312005478 ABTPG3603K SMC COMTRADE LTD 1010 1202060000758260 462.73 NEFT AXISP14312005639 BCVPG7262E GLOBE COMMODITIES LTD 1011 1203760000062512 1850.94 NEFT AXISP14312004267 AKXPD7325G ADITYA BIRLA COMMODITES BROKING LTD 1012 1201060700024014 1850.94 NEFT AXISP14312004915 ABDPY5326P ANAND RATHI COMMODITIES LTD 1013 1201910300447008 462.73 NEFT AXISP14312005634 AHVPG9205H SMC COMTRADE LTD 1014 1201210000112199 925.47 NEFT AXISP14312005205 AHVPB5906G SURESH RATHI COMMODITIES PVT LTD 1015 1201910101989014 3239.14 NEFT AXISP14312005625 BFDPS5708A SMC COMTRADE LTD 1016 1203760000129171 33779.58 NEFT AXISP14312004432 BNSPS5888L ADITYA BIRLA COMMODITES BROKING LTD 1017 1202060000631241 5090.07 NEFT AXISP14312005635 AEQPK1533E GLOBE COMMODITIES LTD 1018 1205330000013024 462.73 NEFT AXISP14312005071 AIWPC7568D GUINESS COMMODITIES PRIVATE LTD 1019 1203760000093545 925.47 NEFT AXISP14312004429 AFUPJ3817K ADITYA BIRLA COMMODITES BROKING LTD 1020 1601010000379556 57841.74 NEFT AXISP14312005482 AADPP9424A SHREEJI KOSH SERVICES PVT LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 25 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 1021 1201060700014105 9254.68 NEFT AXISP14312004745 AFMPP7759L ANAND RATHI COMMODITIES LTD 1022 1205730000246263 1388.2 NEFT AXISP14312005082 AGSPN8708Q HEDGE COMMODITIES LTD 1023 1203070000377605 11568.35 NEFT AXISP14312003881 AMTPR4203R P C S COMMODITIES PVT LTD 1024 1601010000403421 13882.02 NEFT AXISP14312005492 AFYPM0277Q INDIAN BULLION MARKET ASSOCIATION LTD 1025 1204470006695830 18046.62 NEFT AXISP14312004597 AJUPM8127B INDIA INFOLINE COMMODITIES LIMITED 1026 1601480000358998 11568.35 NEFT AXISP14312005650 AIEPK9883D RAJ COMMODITIES 1027 1203760000062263 1388.2 NEFT AXISP14312004265 CJZPS4925G ADITYA BIRLA COMMODITES BROKING LTD 1028 1205730000191303 16195.69 NEFT AXISP14312005078 BDVPP5536R HEDGE COMMODITIES LTD 1029 1205350000622235 1388.2 NEFT AXISP14312005073 AAACU7909D UNICON COMMODITIES PVT LTD 1030 1206140000080967 9254.68 NEFT AXISP14312005212 AIEPA2299M GIGANTIC COMMODITIES PVT LTD 1031 1601480000382860 925.47 NEFT AXISP14312005653 AFFPG5990K LOTUS DERIVATIVES & COMTRADE PVT LTD 1032 1203760000059501 1388.2 NEFT AXISP14312004260 AEVPP6269D ADITYA BIRLA COMMODITES BROKING LTD 1033 1203600001475967 462.73 NEFT AXISP14312004111 ADUPY9465C SHAREKHAN COMMODITIES PRIVATE LIMITED 1034 1601010000395667 462.73 NEFT AXISP14312005489 ADMPR6160R ANNAMALAI CAPITAL SERVICES PVT LTD 1035 1205730000228043 1388.2 NEFT AXISP14312005080 ACTPJ7227K HEDGE COMMODITIES LTD 1036 1202230000088071 462.73 NEFT AXISP14312005798 ABVPV6335P STEEL CITY COMMODITIES PVT LTD 1037 1601010000376629 6941.01 NEFT AXISP14312005479 AAPPV0668N ANNAMALAI CAPITAL SERVICES PVT LTD 1038 1601480000431474 925.47 NEFT AXISP14312005816 CPDPS2313J PINNACLE BROCOM PVT LTD 1039 1204470006800399 4164.61 NEFT AXISP14312004752 AFUPA8974Q INDIA INFOLINE COMMODITIES LIMITED 1040 1203130000009128 4627.34 NEFT AXISP14312003964 AFTPA1515N HTS COMMODITIES PVT LTD 1041 1203760000059666 1850.94 NEFT AXISP14312004261 AFOPC2280F ADITYA BIRLA COMMODITES BROKING LTD 1042 1204470006965268 462.73 NEFT AXISP14312004761 AHIPV8701A INDIA INFOLINE COMMODITIES LIMITED 1043 1201060700010533 4627.34 NEFT AXISP14312004741 BEKPS5730L ANAND RATHI COMMODITIES LTD 1044 1202700000185345 6015.54 NEFT AXISP14312003574 AHVPG6240J SMC COMTRADE LTD 1045 1203510000062731 4627.34 NEFT AXISP14312004107 AEEPJ7284D MARWADI COMMODITY BROKER PVT LTD 1046 1201910101950073 1850.94 NEFT AXISP14312005475 ADGPT5189C SMC COMTRADE LTD 1047 1201060700024996 2776.4 NEFT AXISP14312004916 ABVPB7418D ANAND RATHI COMMODITIES LTD 1048 1201910101943809 462.73 NEFT AXISP14312005474 BMXPS4209R SMC COMTRADE LTD 1049 1203760000064431 462.73 NEFT AXISP14312004269 BBKPS6096L ADITYA BIRLA COMMODITES BROKING LTD 1050 1201060700014713 462.73 NEFT AXISP14312004749 ACVPM2400M ANAND RATHI COMMODITIES LTD 1051 1201260000170151 1388.2 NEFT AXISP14312005333 BFRPS1228B GEPL COMMODITIES PVT LTD 1052 1203070000381639 462.73 NEFT AXISP14312003882 AELPV0413P P C S COMMODITIES PVT LTD 1053 1201092600365598 925.47 NEFT AXISP14312005203 AGMPM9667P MOTILAL OSWAL COMMODITIES BROKERS PVT LT 1054 1207040000013900 17121.16 NEFT AXISP14312005353 ASNPN3081F MULTIGAIN COMMODITIES SERVICES PVT LTD 1055 1301740000130471 6015.54 NEFT AXISP14312005360 AABCW1123A WEALTHRAYS COMMODITIES TRADING PVT LTD 1056 1601480000405230 105040.61 NEFT AXISP14312005657 AADCS3886Q Member Details Not Available 1057 1204230000153001 925.47 NEFT AXISP14312004442 ATPPS9987C RR COMMODITY BROKERS PVT LTD 1058 1204470006808894 462.73 NEFT AXISP14312004753 AAFPC4748J INDIA INFOLINE COMMODITIES LIMITED 1059 1601010000386099 277640.37 RTGS UTIBH14312480169 AAMCS8237Q Member Details Not Available 1060 1207040000000999 378053.63 RTGS UTIBH14312480166 ACXPA3971B MULTIGAIN COMMODITIES SERVICES PVT LTD 1061 1204830000018661 462733.95 RTGS UTIBH14312480163 AACCK3921D Member Details Not Available

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 26 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 1062 1201060700011615 1219303.95 RTGS UTIBH14312480161 AAGPS0756D ANAND RATHI COMMODITIES LTD GEOJIT COMTRADE LTD 1063 1601010000392632 959710.2 RTGS UTIBH14312480170 AALCS2331N SURAJ IMPEX PVT LTD 1064 IN30023913754763 4627.34 Cheque 293831 AAEPV6436H GEOJIT COMTRADE LTD 1065 IN30136410093267 4627.34 Cheque 293842 AAIPB9684M IFIN COMMODITIES LTD 1066 IN30160410673165 462.73 Cheque 293846 ANAPS3950J INDIA INFOLINE COMMODITIES LIMITED NIRMAL BANG COMMODITIES PVT LTD 1067 IN30177417093067 4627.34 Cheque 293859 ADNPN3670M RELIGARE COMMODITIES LTD 1068 IN30177417442189 925.47 Cheque 293868 AXXPS6657F RELIGARE COMMODITIES LTD 1069 IN30177417650428 462.73 Cheque 293877 ADGPD8718D RELIGARE COMMODITIES LTD 1070 IN30177417679246 925.47 Cheque 293879 BXJPP2697F RELIGARE COMMODITIES LTD 1071 IN30039418316031 462.73 Cheque 293836 AGYPK6442N KARVY COMTRADE LTD 1072 IN30077310286515 9254.68 Cheque 293840 ADMPB3219R SHREE BAHUBALI COMMODITIES PVT LTD 1073 IN30136410121893 7403.74 Cheque 293844 ACDPM7450K IFIN COMMODITIES LTD 1074 IN30177417031604 9254.68 Cheque 293855 ACIPB9444P RELIGARE COMMODITIES LTD 1075 IN30177417079553 7403.74 Cheque 293858 APLPM9741A RELIGARE COMMODITIES LTD 1076 IN30177417225967 925.47 Cheque 293864 AMAPK4341C RELIGARE COMMODITIES LTD 1077 IN30177417300745 3701.87 Cheque 293865 AWIPR4960N RELIGARE COMMODITIES LTD 1078 IN30177417360856 925.47 Cheque 293866 BEXPS9432J RELIGARE COMMODITIES LTD 1079 IN30177417497763 925.47 Cheque 293869 AOCPB9928C RELIGARE COMMODITIES LTD 1080 IN30177417576449 4627.34 Cheque 293871 AAYPP2227Q RELIGARE COMMODITIES LTD 1081 IN30177417760248 462.73 Cheque 293882 AAOPK6745L RELIGARE COMMODITIES LTD 1082 1203840001476567 462.73 Cheque 293892 ADGPV3182K INSIGHT COMMODITIES & FUTURES PVT LTD PRASIDDHI MULTI COMMODITIES 1083 1204470006632811 27764.04 Cheque 293901 AHAPK7686D INDIA INFOLINE COMMODITIES LIMITED 1084 IN30046810083296 4627.34 Cheque 293906 AEDPG6808B INDIA INFOLINE COMMODITIES LIMITED KK COMTRADE PVT LTD 1085 IN30039418271883 7403.74 Cheque 293835 AOCPM3007M KARVY COMTRADE LTD 1086 IN30177417183273 3239.14 Cheque 293862 AODPP9262J RELIGARE COMMODITIES LTD ACUMEN COMMODITIES INDIA LTD 1087 IN30365510001550 125400.9 Cheque 293889 AACCA1776E Member Details Not Available 1088 1203600001513241 13882.02 Cheque 293897 ABUPD6135G SHAREKHAN COMMODITIES PRIVATE LIMITED MARWADI COMMODITY BROKER PVT LTD 1089 1203630000050847 462.73 Cheque 293898 AMTPG8305P SUNTECK WEALTHMAX COMMODITIES PVT LTD 1090 IN30023913912083 3239.14 Cheque 293905 AAVPR8088E GEOJIT COMTRADE LTD 1091 IN30011811519748 4164.61 Cheque 293825 AZOPR2687P ALANKIT IMAGINATION LTD 1092 IN30023913740734 4627.34 Cheque 293830 AJGPR2342K GEOJIT COMTRADE LTD 1093 IN30048414064659 11568.35 Cheque 293837 AWVPS9518C PRAGYA COMMODITY BROKERS PVT LTD 1094 IN30160410665932 925.47 Cheque 293845 AKVPG4321P NIRMAL BANG COMMODITIES PVT LTD 1095 IN30160410995391 2313.67 Cheque 293848 AAAPR3643Q RELIGARE COMMODITIES LTD NIRMAL BANG COMMODITIES PVT LTD 1096 IN30177417209410 462.73 Cheque 293863 BLJPM4419E RELIGARE COMMODITIES LTD 1097 IN30177417364719 1850.94 Cheque 293867 BDHPP7578R RELIGARE COMMODITIES LTD 1098 IN30177417614384 2776.4 Cheque 293873 ALJPP9680K RELIGARE COMMODITIES LTD 1099 IN30177417616466 96248.66 Cheque 293874 ADNPY5642G RELIGARE COMMODITIES LTD 1100 IN30177417677244 462.73 Cheque 293878 CLWPS3828P RELIGARE COMMODITIES LTD 1101 IN30177417720595 2313.67 Cheque 293881 BKOPS0140Q RELIGARE COMMODITIES LTD 1102 IN30226913851145 12956.55 Cheque 293887 AOGPB6713H INDIA INFOLINE COMMODITIES LIMITED

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 27 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 1103 IN30009511562761 105966.07 Cheque 293824 AACCK4312N Member Details Not Available 1104 IN30023913584177 925.47 Cheque 293828 AOXPG0058B GEOJIT COMTRADE LTD 1105 IN30023913596806 23599.43 Cheque 293829 AEUPS8160B GEOJIT COMTRADE LTD 1106 IN30023913840000 11568.35 Cheque 293833 ADHPN0864B GEOJIT COMTRADE LTD 1107 IN30051319648422 6941.01 Cheque 293838 AMUPS7995Q SHAREKHAN COMMODITIES PRIVATE LIMITED INDIAN BULLION MARKET ASSOCIATION LTD 1108 IN30136410093291 462.73 Cheque 293843 AHIPC5141K IFIN COMMODITIES LTD 1109 IN30177417105586 4627.34 Cheque 293860 AAAPH3113R RELIGARE COMMODITIES LTD INDIA INFOLINE COMMODITIES LIMITED 1110 IN30177417112453 925.47 Cheque 293861 AXAPP7269B RELIGARE COMMODITIES LTD 1111 IN30177417635348 47198.86 Cheque 293876 DBAPS8967J RELIGARE COMMODITIES LTD 1112 1203760000067447 1388.2 Cheque 293890 AFYPT9207R ADITYA BIRLA COMMODITES BROKING LTD 1113 1203760000092463 7866.48 Cheque 293891 ADCPV7656G ADITYA BIRLA COMMODITES BROKING LTD 1114 1204470006819619 462.73 Cheque 293893 BLZPS4578Q INDIA INFOLINE COMMODITIES LIMITED 1115 IN30009511484985 70798.29 Cheque 293903 AFKPK1276M Member Details Not Available 1116 IN30218910034339 2313.67 Cheque 293908 ADUPB3943J TRADE CITY COMMODITIES PVT LTD 1117 IN30023913500771 925.47 Cheque 293826 ARPPP7595R GEOJIT COMTRADE LTD 1118 IN30023913764749 462.73 Cheque 293832 ANNPN6353M GEOJIT COMTRADE LTD 1119 IN30160411022859 4627.34 Cheque 293849 AFUPJ3764R NIRMAL BANG COMMODITIES PVT LTD 1120 IN30177417064999 1850.94 Cheque 293857 AMEPK5941Q RELIGARE COMMODITIES LTD 1121 IN30177417592086 23136.7 Cheque 293872 ATIPJ8924H RELIGARE COMMODITIES LTD 1122 IN30177417710139 4627.34 Cheque 293880 AKBPJ1612N RELIGARE COMMODITIES LTD 1123 IN30199110920908 99487.8 Cheque 293883 ACAPR4636D JHAVERI CREDITS AND CAPITAL LTD 1124 IN30305210748941 462.73 Cheque 293888 BELPS5975N MONARCH COMTRADE P LTD 1125 1203350001305017 16195.69 Cheque 293896 ABDPC3047P BONANZA COMMODITY BROKERS PVT LTD 1126 IN30023913512296 4627.34 Cheque 293827 AEKPG9454N GEOJIT COMTRADE LTD 1127 IN30039417567873 12493.82 Cheque 293834 AACCK3403A Member Details Not Available 1128 IN30097411656412 1388.2 Cheque 293841 AASPN2209G MARWADI COMMODITY BROKER PVT LTD 1129 IN30220111429765 462.73 Cheque 293885 AGHPM7106Q EDELWEISS COMTRADE LTD 1130 1201090004851941 12031.08 Cheque 293894 AVBPG0142R MOTILAL OSWAL COMMODITIES BROKERS PVT LT 1131 1203630000057059 1850.94 Cheque 293899 BQMPP5913L SUNTECK WEALTHMAX COMMODITIES PVT LTD 1132 1203760000106160 1388.2 Cheque 293900 ARGPG9891E ADITYA BIRLA COMMODITES BROKING LTD 1133 IN30051320031824 3701.87 Cheque 293839 AEGPN3840M SHAREKHAN COMMODITIES PRIVATE LIMITED 1134 IN30160410682756 462.73 Cheque 293847 AIVPV2268A NIRMAL BANG COMMODITIES PVT LTD 1135 IN30160411061518 925.47 Cheque 293850 AVUPD4334R NIRMAL BANG COMMODITIES PVT LTD 1136 IN30177416802437 925.47 Cheque 293851 AHSPM6598C RELIGARE COMMODITIES LTD 1137 IN30177416826255 4627.34 Cheque 293852 AUFPS3717D RELIGARE COMMODITIES LTD 1138 IN30177416880615 925.47 Cheque 293853 AINPB3423B RELIGARE COMMODITIES LTD 1139 IN30177416975916 462.73 Cheque 293854 AGCPJ0853C RELIGARE COMMODITIES LTD 1140 IN30177417046747 69410.09 Cheque 293856 AAAHJ2557D RELIGARE COMMODITIES LTD 1141 IN30177417562548 462.73 Cheque 293870 AJCPS1100J RELIGARE COMMODITIES LTD 1142 IN30177417616802 3701.87 Cheque 293875 ALAPD7321G RELIGARE COMMODITIES LTD 1143 IN30220111428686 27301.3 Cheque 293884 AAFHJ7528D EDELWEISS COMTRADE LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 28 Details of Remittance to E-COPPER Unit Holders : Single Tranche

Payment Transaction Ref. No. Sr. No. DP ID / Client Id Amount Client PAN TM Name1 TM Name2 TM Name3 TM Name4 Method / Cheque No. 1144 IN30220111534270 462.73 Cheque 293886 ANTPK0963C EDELWEISS COMTRADE LTD 1145 1201770100746939 462.73 Cheque 293895 ADEPC9423A HEM MULTI COMMODITIES PVT LTD 1146 1601480000367660 40257.85 Cheque 293902 AFKPK1276M Member Details Not Available 1147 IN30023913595629 4627.34 Cheque 293904 AOCPG4554P GEOJIT COMTRADE LTD 1148 IN30177417140421 1850.94 Cheque 293907 ANBPS2866C RELIGARE COMMODITIES LTD

NOTE:- 1. TM Name have been displayed on the basis of PAN registered with DP and Exchange UCC Database. 2. In case the PAN of Unit Holder is registered with more than one TM, all the TM Names are mentioned irrespective of their trades. 29