Details of Remittance to E-ZINC Unit Holders

Transaction Ref. No. / Sr. No. DP ID / Client Id Amount Payment Method Client PAN TM Name1 TM Name2 TM Name3 Cheque No. 1 IN30023913585073 913.88 IFT 14211366508 AFQPJ0517A GEOJIT COMTRADE LTD 2 IN30226913838814 1,066.19 IFT 14211366503 BOQPS2768E INDIA INFOLINE COMMODITIES LIMITED 3 IN30226913790253 609.25 IFT 14211366502 ARYPA0938J INDIA INFOLINE COMMODITIES LIMITED 4 IN30226913551206 6,092.53 IFT 14211366495 AFXPB2458R INDIA INFOLINE COMMODITIES LIMITED 5 IN30160411162739 1,523.13 IFT 14211366489 ACNPC1448F NIRMAL BANG COMMODITIES PVT LTD 6 IN30051321077002 15,079.02 IFT 14211366480 AOWPC6235R SHAREKHAN COMMODITIES PRIVATE LIMITED 7 IN30226913633999 761.57 IFT 14211366500 AAJPS6561P INDIA INFOLINE COMMODITIES LIMITED 8 IN30131321474245 6,397.16 IFT 14211366482 AAAPD3016F INTEGRATED REGISTRY SERVICES LTD 9 IN30105510819273 152.31 IFT 14211366481 AABCF0079J FAIRWEALTH COMMODITY BROKING PVT LTD 10 IN30039418473600 5,026.34 IFT 14211366512 AGBPR7837B KARVY COMTRADE LTD 11 IN30226913631595 1,066.19 IFT 14211366499 ACPPL4503N INDIA INFOLINE COMMODITIES LIMITED 12 IN30177416575276 1,523.13 IFT 14211366490 AIYPB9882H RELIGARE COMMODITIES LTD 13 IN30226913975121 913.88 IFT 14211366504 ABYPH8741G INDIA INFOLINE COMMODITIES LIMITED 14 IN30023913575344 304.63 IFT 14211366507 AFNPB7170C GEOJIT COMTRADE LTD 15 IN30023913643734 456.94 IFT 14211366509 AJUPJ9233F GEOJIT COMTRADE LTD 16 IN30136410151468 913.88 IFT 14211366485 AHOPJ1501G IFIN COMMODITIES LTD 17 IN30226913579983 3,807.83 IFT 14211366496 AYKPS7068L INDIA INFOLINE COMMODITIES LIMITED 18 IN30199110908177 152.31 IFT 14211366494 AACHK7107C JHAVERI CREDITS AND CAPITAL LTD 19 IN30023913516272 304.63 IFT 14211366506 ADLPN6013C GEOJIT COMTRADE LTD 20 IN30198310718157 456.94 IFT 14211366493 AEWPT1227N ARIHANT FUTURES & COMMODITIES LTD 21 IN30011811550308 761.57 IFT 14211366477 AADCM7640L Member Details not Available 22 IN30226913652404 1,523.13 IFT 14211366501 ABQPM2861A INDIA INFOLINE COMMODITIES LIMITED 23 IN30023913308010 152.31 IFT 14211366475 AISPK4874A GEOJIT COMTRADE LTD 24 IN30226913591473 1,523.13 IFT 14211366497 AABPT7536P INDIA INFOLINE COMMODITIES LIMITED 25 IN30051320129857 4,569.40 IFT 14211366479 ACWPR6184Q SHAREKHAN COMMODITIES PRIVATE LIMITED 26 IN30136410150928 1,523.13 IFT 14211366484 ACPPR9080G IFIN COMMODITIES LTD 27 IN30023913302208 456.94 IFT 14211366474 BWFPS8876N GEOJIT COMTRADE LTD 28 IN30177417251684 152.31 IFT 14211366491 BBFPB6799E RELIGARE COMMODITIES LTD 29 IN30023913320826 5,330.97 IFT 14211366505 BTIPS2940D GEOJIT COMTRADE LTD 30 IN30226913606230 1,066.19 IFT 14211366498 AAGPT1837N INDIA INFOLINE COMMODITIES LIMITED 31 IN30177417723670 2,741.64 IFT 14211366492 BRPPS6203Q RELIGARE COMMODITIES LTD 32 IN30160411010647 304.63 IFT 14211366486 AFEPG7182G NIRMAL BANG COMMODITIES PVT LTD 33 IN30160411057842 13,860.52 IFT 14211366487 AJGPC0566J BONANZA COMMODITY BROKERS PVT LTD GEOJIT COMTRADE LTD NIRMAL BANG COMMODITIES PVT LTD 34 IN30051320002549 3,046.27 IFT 14211366478 AFXPR7236K SHAREKHAN COMMODITIES PRIVATE LIMITED 35 IN30136410134032 3,198.58 IFT 14211366483 AKBPV1099H IFIN COMMODITIES LTD 36 IN30039418173399 152.31 IFT 14211366511 ADUPV9702D KARVY COMTRADE LTD 37 IN30160411133374 152.31 IFT 14211366488 AFZPD5448P NIRMAL BANG COMMODITIES PVT LTD 38 IN30226913829731 152.31 NEFT AXISP14211029348 ALFPJ7828P INDIA INFOLINE COMMODITIES LIMITED 39 IN30051320903089 2,284.70 NEFT AXISP14211029200 AKCPA4350R SHAREKHAN COMMODITIES PRIVATE LIMITED 40 IN30177416926869 152.31 NEFT AXISP14211029304 AGEPA5656J RELIGARE COMMODITIES LTD 41 IN30133021062348 3,807.83 NEFT AXISP14211029235 CAAPS6421D INDIAN BULLION MARKET ASSOCIATION LTD 42 IN30089610499770 18,125.29 NEFT AXISP14211029203 AADCP2605C Member Details not Available 43 IN30108022811031 2,437.01 NEFT AXISP14211029217 AFDPG3687D Member Details not Available 44 IN30160410876289 1,675.45 NEFT AXISP14211029279 AJGPA7008M NIRMAL BANG COMMODITIES PVT LTD 45 IN30177417102934 152.31 NEFT AXISP14211029311 ANFPK4267M RELIGARE COMMODITIES LTD 46 IN30114311008049 913.88 NEFT AXISP14211029220 BCIPS9923H MASTER COMMODITY SERVICES LTD 47 IN30051320269546 152.31 NEFT AXISP14211029190 ADKPT4936F SHAREKHAN COMMODITIES PRIVATE LIMITED 48 IN30177417452096 761.57 NEFT AXISP14211029325 AFEPS0736G RELIGARE COMMODITIES LTD 49 IN30160411013624 1,523.13 NEFT AXISP14211029289 AAWPC9093R NIRMAL BANG COMMODITIES PVT LTD 50 IN30039418536377 152.31 NEFT AXISP14211029418 AKHPM9866B KARVY 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. 1 Details of Remittance to E-ZINC Unit Holders

Transaction Ref. No. / Sr. No. DP ID / Client Id Amount Payment Method Client PAN TM Name1 TM Name2 TM Name3 Cheque No. 51 IN30160410971690 1,066.19 NEFT AXISP14211029284 ASOPB9267C NIRMAL BANG COMMODITIES PVT LTD 52 IN30002011714946 1,523.13 NEFT AXISP14211029180 ACKPV8177F INDIAN BULLION MARKET ASSOCIATION LTD 53 IN30210510509671 4,569.40 NEFT AXISP14211029333 AGWPB1449A EUREKA COMMODITY BROKERAGE PVT LTD 54 IN30177416588434 38,078.34 NEFT AXISP14211029297 AACPI7476A RELIGARE COMMODITIES LTD 55 IN30051320677294 7,615.67 NEFT AXISP14211029197 ADEPK7556L SHAREKHAN COMMODITIES PRIVATE LIMITED 56 IN30136410105559 913.88 NEFT AXISP14211029245 AKEPG9611K IFIN COMMODITIES LTD 57 IN30160410833347 152.31 NEFT AXISP14211029277 AXLPS2327Q NIRMAL BANG COMMODITIES PVT LTD 58 IN30177417622788 1,523.13 NEFT AXISP14211029327 AYBPB5437H RELIGARE COMMODITIES LTD 59 IN30318110064348 304.63 NEFT AXISP14211029370 ABRPY8905A EF COMMODITIES PVT LTD 60 IN30051320885071 761.57 NEFT AXISP14211029199 BHZPM0938G SHAREKHAN COMMODITIES PRIVATE LIMITED 61 IN30133021076018 152.31 NEFT AXISP14211029236 CIGPS8902M INDIAN BULLION MARKET ASSOCIATION LTD 62 IN30039418194136 1,827.76 NEFT AXISP14211029409 ANOPG7058H KARVY COMTRADE LTD 63 IN30051320511028 7,615.67 NEFT AXISP14211029195 AGEPT9212H SHAREKHAN COMMODITIES PRIVATE LIMITED 64 IN30136410187991 2,437.01 NEFT AXISP14211029262 AFZPD0300G BALJIT METALS PVT LTD IFIN COMMODITIES LTD 65 IN30039418314614 304.63 NEFT AXISP14211029412 CKQPS2310K KARVY COMTRADE LTD 66 IN30131321473863 761.57 NEFT AXISP14211029224 AEEPB2153F INTEGRATED REGISTRY SERVICES LTD 67 IN30131321483261 152.31 NEFT AXISP14211029227 AAFPA3280R INTEGRATED REGISTRY SERVICES LTD 68 IN30131321506551 4,264.77 NEFT AXISP14211029231 ACRPC8853A INTEGRATED REGISTRY SERVICES LTD 69 IN30226913941017 152.31 NEFT AXISP14211029355 AGVPA6994L INDIA INFOLINE COMMODITIES LIMITED 70 IN30133021130240 152.31 NEFT AXISP14211029238 AHMPG2422R INDIAN BULLION MARKET ASSOCIATION LTD 71 IN30023913490277 152.31 NEFT AXISP14211029384 BRTPK3813L GEOJIT COMTRADE LTD 72 IN30226913552268 81,335.33 NEFT AXISP14211029338 AAGPS0758P INDIA INFOLINE COMMODITIES LIMITED 73 IN30177417363839 304.63 NEFT AXISP14211029321 AALPN8831F RELIGARE COMMODITIES LTD 74 IN30039418073191 761.57 NEFT AXISP14211029402 ACWPB9848D KARVY COMTRADE LTD 75 IN30160410989770 152.31 NEFT AXISP14211029287 AMBPK5704G NIRMAL BANG COMMODITIES PVT LTD 76 IN30160411164548 6,092.53 NEFT AXISP14211029293 ARNPP1337P NIRMAL BANG COMMODITIES PVT LTD 77 IN30039418586593 1,523.13 NEFT AXISP14211029420 AOSPB6615A KARVY COMTRADE LTD 78 IN30089610491587 152.31 NEFT AXISP14211029202 AJBPV7930N ACUMEN COMMODITIES INDIA LTD 79 IN30009511519519 1,523.13 NEFT AXISP14211029182 AAGCA6464R Member Details not Available 80 IN30009511549395 152.31 NEFT AXISP14211029183 AAGCA0378L ALICE BLUE COMMODITIES LTD 81 IN30297810306401 456.94 NEFT AXISP14211029365 ALPPD8907M MICROSEC COMMERZE LTD 82 IN30160411167181 1,980.07 NEFT AXISP14211029294 BCJPG7359E NIRMAL BANG COMMODITIES PVT LTD 83 IN30023913521238 304.63 NEFT AXISP14211029386 BRUPS8437F GEOJIT COMTRADE LTD 84 IN30136410161934 152.31 NEFT AXISP14211029257 BBFPG0030D IFIN COMMODITIES LTD 85 IN30023913357368 2,741.64 NEFT AXISP14211029380 ABZPV0029J GEOJIT COMTRADE LTD 86 IN30023913744737 304.63 NEFT AXISP14211029395 ALDPA2972M GEOJIT COMTRADE LTD 87 IN30370210005694 152.31 NEFT AXISP14211029374 AOVPB0619P MUTHOOT COMMODITIES LTD 88 IN30226913963304 1,066.19 NEFT AXISP14211029357 AOTPR2035K INDIA INFOLINE COMMODITIES LIMITED 89 IN30147710064645 39,144.53 NEFT AXISP14211029265 AACCB1987C Member Details not Available 90 IN30023913127988 152.31 NEFT AXISP14211029175 AEZPK4240D GEOJIT COMTRADE LTD 91 IN30359110010552 609.25 NEFT AXISP14211029371 AUHPG2360A ASHIKA COMMODITIES & DERIVATIVES 92 IN30136410142400 1,523.13 NEFT AXISP14211029251 ANLPD3464B IFIN COMMODITIES LTD 93 IN30048415436497 152.31 NEFT AXISP14211029421 AAEPG0120D Member Details not Available 94 IN30370210003141 5,787.91 NEFT AXISP14211029372 AQAPK1129J MUTHOOT COMMODITIES LTD 95 IN30023913567859 2,741.64 NEFT AXISP14211029392 AETPR7923L GEOJIT COMTRADE LTD 96 IN30023913572502 152.31 NEFT AXISP14211029394 AEKPD5319P GEOJIT COMTRADE LTD 97 IN30392110005016 761.57 NEFT AXISP14211029376 ADTPA1636J ASHLAR COMMODITIES PVT LTD 98 IN30105510824885 913.88 NEFT AXISP14211029214 AKBPG5661N EVERGROW SECURITES & PROPERTIES PVT LTD 99 IN30160410729920 456.94 NEFT AXISP14211029273 AEPPT7752M NIRMAL BANG COMMODITIES PVT LTD 100 IN30160410979471 304.63 NEFT AXISP14211029285 ABPPT5612F NIRMAL BANG COMMODITIES PVT LTD

Transaction Ref. No. / Sr. No. DP ID / Client Id Amount Payment Method Client PAN TM Name1 TM Name2 TM Name3 Cheque No. 101 IN30023913568048 304.63 NEFT AXISP14211029393 AAAPE5394H GEOJIT COMTRADE LTD 102 IN30160410878750 304.63 NEFT AXISP14211029280 AMHPA2143H NIRMAL BANG COMMODITIES PVT LTD 103 IN30009511562018 2,284.70 NEFT AXISP14211029184 AEXPA0602F Member Details not Available 104 IN30160410988912 3,046.27 NEFT AXISP14211029286 ALNPS5580K NIRMAL BANG COMMODITIES PVT LTD 105 IN30177417027770 1,523.13 NEFT AXISP14211029306 AEAPG1852Q RELIGARE COMMODITIES LTD 106 IN30096610564129 7,006.41 NEFT AXISP14211029205 AAACM0267E Member Details not Available 107 IN30177417665642 456.94 NEFT AXISP14211029330 APLPG3816J RELIGARE COMMODITIES LTD 108 IN30136410194829 4,569.40 NEFT AXISP14211029264 AACPT6763F IFIN COMMODITIES LTD 109 IN30096610566428 1,523.13 NEFT AXISP14211029207 AACCG8327P Member Details not Available 110 IN30177417254658 913.88 NEFT AXISP14211029319 ALCPR9475P RELIGARE COMMODITIES LTD 111 IN30096610592603 152.31 NEFT AXISP14211029209 CBTPK1014L GLOBE COMMODITIES LTD 112 IN30102221496860 3,046.27 NEFT AXISP14211029211 AAVPH0592H INDIAN BULLION MARKET ASSOCIATION LTD 113 IN30136410155869 1,523.13 NEFT AXISP14211029255 ALNPK5043K IFIN COMMODITIES LTD 114 IN30023913403086 152.31 NEFT AXISP14211029381 AAJPD5409K GEOJIT COMTRADE LTD 115 IN30177417027796 152.31 NEFT AXISP14211029307 BBXPP9828E RELIGARE COMMODITIES LTD 116 IN30160410630614 1,523.13 NEFT AXISP14211029267 ABBPS3133N NIRMAL BANG COMMODITIES PVT LTD 117 IN30177416911301 6,854.10 NEFT AXISP14211029303 AHQPS4053E RELIGARE COMMODITIES LTD VENTURA COMMODITIES PVT LTD 118 IN30226913971415 47,064.83 NEFT AXISP14211029358 AABCI2930D INDIA INFOLINE COMMODITIES LIMITED 119 IN30392110038856 761.57 NEFT AXISP14211029377 ACNPT5760D ASHLAR COMMODITIES PVT LTD 120 IN30108022801420 3,198.58 NEFT AXISP14211029216 BBCPM9283K SLN COMMODITIES 121 IN30023913530023 304.63 NEFT AXISP14211029389 AFPPJ8814B GEOJIT COMTRADE LTD 122 IN30160410630487 761.57 NEFT AXISP14211029266 AOOPS5287B NIRMAL BANG COMMODITIES PVT LTD 123 IN30039418191451 152.31 NEFT AXISP14211029408 AJFPJ6468H KARVY COMTRADE LTD 124 IN30160411194078 152.31 NEFT AXISP14211029295 AAZPG9921F RELIGARE COMMODITIES LTD NIRMAL BANG COMMODITIES PVT LTD 125 IN30160410832012 4,874.03 NEFT AXISP14211029276 BRIPS9640A NIRMAL BANG COMMODITIES PVT LTD 126 IN30039418536344 152.31 NEFT AXISP14211029417 ALMPK1915F KARVY COMTRADE LTD 127 IN30051320464285 304.63 NEFT AXISP14211029193 ALAPB3879R SHAREKHAN COMMODITIES PRIVATE LIMITED 128 IN30023913520340 21,323.87 NEFT AXISP14211029385 ALTPK9771E GEOJIT COMTRADE LTD 129 IN30102221499887 7,920.29 NEFT AXISP14211029212 AKUPK4593Q Member Details not Available 130 IN30177416852817 456.94 NEFT AXISP14211029301 AKIPR5702Q RELIGARE COMMODITIES LTD 131 IN30160411001429 456.94 NEFT AXISP14211029288 APVPA5749N NIRMAL BANG COMMODITIES PVT LTD 132 IN30131321523995 761.57 NEFT AXISP14211029232 AAAPP3128N INTEGRATED REGISTRY SERVICES LTD 133 IN30177417248112 152.31 NEFT AXISP14211029317 BAPPK5725C RELIGARE COMMODITIES LTD 134 IN30136410171972 304.63 NEFT AXISP14211029258 ANQPK3161P BONANZA COMMODITY BROKERS PVT LTD IFIN COMMODITIES LTD 135 IN30177417654808 609.25 NEFT AXISP14211029329 AQWPK9917A RELIGARE COMMODITIES LTD 136 IN30136410100072 7,615.67 NEFT AXISP14211029244 ABQPN6153N IFIN COMMODITIES LTD 137 IN30039417568807 92,454.21 NEFT AXISP14211029399 AACCK3403A Member Details not Available 138 IN30039418537626 3,807.83 NEFT AXISP14211029419 ABFPC5349G KARVY COMTRADE LTD 139 IN30177417086264 71,434.96 NEFT AXISP14211029310 ADFPM1200Q RELIGARE COMMODITIES LTD 140 IN30177416839402 6,854.10 NEFT AXISP14211029300 AJVPM8693F RELIGARE COMMODITIES LTD 141 IN30177416756454 4,874.03 NEFT AXISP14211029298 AXGPK2288K RELIGARE COMMODITIES LTD 142 IN30096610566055 304.63 NEFT AXISP14211029206 AADCK7965J Member Details not Available 143 IN30023913562252 2,589.33 NEFT AXISP14211029391 AAFPU3747B GEOJIT COMTRADE LTD 144 IN30297810298911 5,330.97 NEFT AXISP14211029364 AGOPG3909N MICROSEC COMMERZE LTD 145 IN30009511577157 304.63 NEFT AXISP14211029186 ACNPD7010Q HVR FINANCIAL SERVICES PVT LTD 146 IN30226913802967 761.57 NEFT AXISP14211029346 AQEPP9374Q INDIA INFOLINE COMMODITIES LIMITED 147 IN30009511578096 152.31 NEFT AXISP14211029187 AEWPL1485L ORION BROKING SERVICES INDIA PVT LTD 148 IN30039418432763 1,523.13 NEFT AXISP14211029413 AQBPM2382C KARVY COMTRADE LTD 149 IN30039418149334 152.31 NEFT AXISP14211029405 AKIPM8036E KARVY COMTRADE LTD 150 IN30114310982952 609.25 NEFT AXISP14211029218 CDSPS3051C MASTER COMMODITY SERVICES LTD

Transaction Ref. No. / Sr. No. DP ID / Client Id Amount Payment Method Client PAN TM Name1 TM Name2 TM Name3 Cheque No. 151 IN30226913637535 30,462.67 NEFT AXISP14211029341 AOOPP2580C INDIA INFOLINE COMMODITIES LIMITED 152 IN30002011715336 1,523.13 NEFT AXISP14211029181 AQGPJ2001A INDIAN BULLION MARKET ASSOCIATION LTD 153 IN30051320231756 152.31 NEFT AXISP14211029189 AKUPK3490Q RELIGARE COMMODITIES LTD KARVY COMTRADE LTD SHAREKHAN COMMODITIES PRIVATE LTD 154 IN30160410937479 761.57 NEFT AXISP14211029283 AAKHM8124M NIRMAL BANG COMMODITIES PVT LTD 155 IN30131321531042 4,569.40 NEFT AXISP14211029233 AFIPM1056K INTEGRATED REGISTRY SERVICES LTD 156 IN30177417628759 152.31 NEFT AXISP14211029328 ABNPR3492B RELIGARE COMMODITIES LTD 157 IN30039418120508 152.31 NEFT AXISP14211029403 AFZPC1647M KARVY COMTRADE LTD 158 IN30023913823120 2,284.70 NEFT AXISP14211029396 ADGPT3415K GEOJIT COMTRADE LTD 159 IN30236510930858 1,523.13 NEFT AXISP14211029362 AOMPM5511J SHRI PARASRAM COMMODITIES PVT LTD 160 IN30131321494690 1,523.13 NEFT AXISP14211029229 ACVPG5114A INTEGRATED REGISTRY SERVICES LTD 161 IN30226913837637 3,807.83 NEFT AXISP14211029349 AQGPM9970R RELIGARE COMMODITIES LTD INDIA INFOLINE COMMODITIES LIMITED 162 IN30246110390794 1,675.45 NEFT AXISP14211029363 ADYPG0649J DIPAL FINANCE 163 IN30160410791847 761.57 NEFT AXISP14211029274 AAMPD9104E NIRMAL BANG COMMODITIES PVT LTD 164 IN30205010132328 913.88 NEFT AXISP14211029332 AALPW2846B JYOTI COMMODITIES PVT LTD 165 IN30136410095746 304.63 NEFT AXISP14211029243 AFGPM0228K IFIN COMMODITIES LTD 166 IN30131321482902 1,827.76 NEFT AXISP14211029226 AFUPC4475N INTEGRATED REGISTRY SERVICES LTD 167 IN30096610524345 140,737.54 NEFT AXISP14211029204 AAFCM5548K Member Details not Available 168 IN30039418174140 913.88 NEFT AXISP14211029407 AKSPP8792L KARVY COMTRADE LTD 169 IN30177417434930 23,760.88 NEFT AXISP14211029324 ALZPD8639G RELIGARE COMMODITIES LTD 170 IN30023913541329 913.88 NEFT AXISP14211029390 CJXPS8631R GEOJIT COMTRADE LTD 171 IN30136410137700 609.25 NEFT AXISP14211029250 ADKPN3672N IFIN COMMODITIES LTD 172 IN30136410143915 152.31 NEFT AXISP14211029252 ADXPN6657Q IFIN COMMODITIES LTD 173 IN30311611140357 304.63 NEFT AXISP14211029368 AAKPN1912A VENTURA COMMODITIES PVT LTD 174 IN30051321076995 304.63 NEFT AXISP14211029201 ANHPB8227C SHAREKHAN COMMODITIES PRIVATE LIMITED 175 IN30226913798688 761.57 NEFT AXISP14211029345 ADCPN4556D INDIA INFOLINE COMMODITIES LIMITED 176 IN30136410092061 15,231.34 NEFT AXISP14211029242 AAEPN4267C IFIN COMMODITIES LTD 177 IN30023913417702 8,072.61 NEFT AXISP14211029382 AMHPS3735R GEOJIT COMTRADE LTD 178 IN30097411644739 152.31 NEFT AXISP14211029210 ARNPS4337A MARWADI COMMODITY BROKER PVT LTD 179 IN00112510000012 152.31 NEFT AXISP14211029178 AACCN1196R Member Details not Available 180 IN00112510000037 7,463.35 NEFT AXISP14211029179 AACCN1196R Member Details not Available 181 IN30136410189487 304.63 NEFT AXISP14211029263 AHNPN4130A IFIN COMMODITIES LTD 182 IN30136410114363 1,523.13 NEFT AXISP14211029247 APGPG5818K IFIN COMMODITIES LTD 183 IN30136410175248 1,218.51 NEFT AXISP14211029259 AKLPT9751G IFIN COMMODITIES LTD 184 IN30160410674965 913.88 NEFT AXISP14211029271 APZPP0554N NIRMAL BANG COMMODITIES PVT LTD 185 IN30039418163285 304.63 NEFT AXISP14211029406 AAKPT0195K KARVY COMTRADE LTD 186 IN30160410937358 152.31 NEFT AXISP14211029282 DGLPS8427K NIRMAL BANG COMMODITIES PVT LTD 187 IN30177416866686 609.25 NEFT AXISP14211029302 BTOPS7820L RELIGARE COMMODITIES LTD 188 IN30226913887404 7,615.67 NEFT AXISP14211029353 BRGPS7346B INDIA INFOLINE COMMODITIES LIMITED 189 IN30160411132381 456.94 NEFT AXISP14211029292 AZVPB8527B NIRMAL BANG COMMODITIES PVT LTD 190 IN30136410119222 7,767.98 NEFT AXISP14211029248 AGJPG6076D IFIN COMMODITIES LTD 191 IN30131321536397 2,284.70 NEFT AXISP14211029234 AANPT8394F INTEGRATED REGISTRY SERVICES LTD 192 IN30226913861252 152.31 NEFT AXISP14211029351 AAEPP9580A INDIA INFOLINE COMMODITIES LIMITED 193 IN30177417026672 7,615.67 NEFT AXISP14211029305 ATYPS9967R RELIGARE COMMODITIES LTD 194 IN30177416798760 456.94 NEFT AXISP14211029299 ADUPA9674M RELIGARE COMMODITIES LTD INDIA INFOLINE COMMODITIES LIMITED 195 IN30297810330433 152.31 NEFT AXISP14211029367 AMJPR9541G MICROSEC COMMERZE LTD 196 IN30023913313127 1,523.13 NEFT AXISP14211029177 AAGPC9014Q GEOJIT COMTRADE LTD 197 IN30226913566899 761.57 NEFT AXISP14211029339 ANAPM7315B INDIA INFOLINE COMMODITIES LIMITED 198 IN30096610568366 1,066.19 NEFT AXISP14211029208 AADCM4632J Member Details not Available 199 IN30131321492916 1,523.13 NEFT AXISP14211029228 CJKPS6950E INTEGRATED REGISTRY SERVICES LTD 200 IN30051320357475 1,523.13 NEFT AXISP14211029191 AAGPK4617H SHAREKHAN COMMODITIES PRIVATE LIMITED

Transaction Ref. No. / Sr. No. DP ID / Client Id Amount Payment Method Client PAN TM Name1 TM Name2 TM Name3 Cheque No. 201 IN30160410650449 1,523.13 NEFT AXISP14211029269 AACPP6429N NIRMAL BANG COMMODITIES PVT LTD 202 IN30177417068203 2,589.33 NEFT AXISP14211029309 AGPPB3902P RELIGARE COMMODITIES LTD 203 IN30136410178521 11,423.50 NEFT AXISP14211029260 AEHPR9327N IFIN COMMODITIES LTD 204 IN30160410898323 30,462.67 NEFT AXISP14211029281 AAYPP4908L NIRMAL BANG COMMODITIES PVT LTD 205 IN30226913698018 1,218.51 NEFT AXISP14211029344 BQMPK7981D INDIA INFOLINE COMMODITIES LIMITED 206 IN30023913329294 6,092.53 NEFT AXISP14211029378 ABSPP2261R GEOJIT COMTRADE LTD 207 IN30177417214562 152.31 NEFT AXISP14211029316 AHIPG9125D RELIGARE COMMODITIES LTD 208 IN30136410109352 3,046.27 NEFT AXISP14211029246 BBJPS7460K IFIN COMMODITIES LTD 209 IN30318110050283 152.31 NEFT AXISP14211029369 BFCPS7940P EF COMMODITIES PVT LTD 210 IN30226913696893 152.31 NEFT AXISP14211029343 ARTPK2224N INDIA INFOLINE COMMODITIES LIMITED NIRMAL BANG COMMODITIES PVT LTD ALPHA COMMODITY PVT LTD 211 IN30023913426527 152.31 NEFT AXISP14211029383 AACPJ0472F GEOJIT COMTRADE LTD 212 IN30136410157729 304.63 NEFT AXISP14211029256 AEVPR8387Q IFIN COMMODITIES LTD 213 IN30177417270230 304.63 NEFT AXISP14211029320 ADNPK9451F RELIGARE COMMODITIES LTD 214 IN30177410889093 5,178.65 NEFT AXISP14211029296 AAACF8356R RELIGARE COMMODITIES LTD 215 IN30133021149643 913.88 NEFT AXISP14211029239 AAAPM6967C Member Details not Available 216 IN30051320481061 1,523.13 NEFT AXISP14211029194 ADGPV2377Q SHAREKHAN COMMODITIES PRIVATE LIMITED 217 IN30177417251238 15,231.34 NEFT AXISP14211029318 AINPS4398C RELIGARE COMMODITIES LTD 218 IN30136410083163 913.88 NEFT AXISP14211029241 ALQPK6361D RELIGARE COMMODITIES LTD SUNIDHI COMMODITIES PVT LTD IFIN COMMODITIES LTD 219 IN30114310986028 1,523.13 NEFT AXISP14211029219 ARFPP3871N MASTER COMMODITY SERVICES LTD 220 IN30039418469365 8,224.92 NEFT AXISP14211029416 AEAPA6273R KARVY COMTRADE LTD 221 IN30108022799544 2,741.64 NEFT AXISP14211029215 BVCPS8445M SLN COMMODITIES 222 IN30210510510183 1,523.13 NEFT AXISP14211029334 AEIPB4487Q EUREKA COMMODITY BROKERAGE PVT LTD 223 IN30160410852101 456.94 NEFT AXISP14211029278 AHVPJ2835L KARVY COMTRADE LTD NIRMAL BANG COMMODITIES PVT LTD 224 IN30136410150969 152.31 NEFT AXISP14211029253 AUCPS8942H IFIN COMMODITIES LTD 225 IN30177417494697 152.31 NEFT AXISP14211029326 CQAPS8867H RELIGARE COMMODITIES LTD 226 IN30102221500458 152.31 NEFT AXISP14211029213 AWSPM7013P Member Details not Available 227 IN30051320360455 3,198.58 NEFT AXISP14211029192 CBSPS7875Q SHAREKHAN COMMODITIES PRIVATE LIMITED 228 IN30160410706073 761.57 NEFT AXISP14211029272 AADPB3000C NIRMAL BANG COMMODITIES PVT LTD 229 IN30177417121454 6,092.53 NEFT AXISP14211029313 AHDPB0478M RELIGARE COMMODITIES LTD 230 IN30125029069549 152.31 NEFT AXISP14211029223 AKCPK1007D ASHIKA COMMODITIES & DERIVATIVES SMC COMTRADE LTD 231 IN30177417375961 456.94 NEFT AXISP14211029322 AYEPK6929L RELIGARE COMMODITIES LTD 232 IN30177417169773 304.63 NEFT AXISP14211029314 AESPT9636H RELIGARE COMMODITIES LTD 233 IN30226913912042 456.94 NEFT AXISP14211029354 ACLPK0973D INDIA INFOLINE COMMODITIES LIMITED 234 IN30210510583470 7,615.67 NEFT AXISP14211029337 APHPG5744D EUREKA COMMODITY BROKERAGE PVT LTD 235 IN30226913696061 7,615.67 NEFT AXISP14211029342 ALYPV9839M INDIA INFOLINE COMMODITIES LIMITED 236 IN30023913903015 456.94 NEFT AXISP14211029397 CWUPS1690G GEOJIT COMTRADE LTD 237 IN30023913278803 456.94 NEFT AXISP14211029176 BLVPS2022K GEOJIT COMTRADE LTD 238 IN30039418301177 3,198.58 NEFT AXISP14211029410 AZMPS4680H KARVY COMTRADE LTD 239 IN30051320744389 761.57 NEFT AXISP14211029198 AKQPG0186K SHAREKHAN COMMODITIES PRIVATE LIMITED 240 IN30232411117990 456.94 NEFT AXISP14211029361 AAHCS4125L STEEL CITY COMMODITIES PVT LTD 241 IN30039417707364 609.25 NEFT AXISP14211029400 AFYPB6181L KARVY COMTRADE LTD 242 IN30177417106929 1,523.13 NEFT AXISP14211029312 AJLPS7912B RELIGARE COMMODITIES LTD 243 IN30131321474237 4,569.40 NEFT AXISP14211029225 AHSPR3926R INTEGRATED REGISTRY SERVICES LTD 244 IN30136410185434 152.31 NEFT AXISP14211029261 BWZPS1031B IFIN COMMODITIES LTD 245 IN30370210004976 4,112.46 NEFT AXISP14211029373 BACPK2873E MUTHOOT COMMODITIES LTD 246 IN30160410642939 913.88 NEFT AXISP14211029268 AAXPG1365R NIRMAL BANG COMMODITIES PVT LTD 247 IN30136410151450 1,523.13 NEFT AXISP14211029254 AVXPS6733L IFIN COMMODITIES LTD 248 IN30023913522082 6,092.53 NEFT AXISP14211029387 ADFPK2787G GEOJIT COMTRADE LTD 249 IN30009511634569 152.31 NEFT AXISP14211029188 BSRPS5725E FORTUNE COMMODITIES 250 IN30297810321394 1,523.13 NEFT AXISP14211029366 AGKPD9123F MICROSEC COMMERZE LTD

Transaction Ref. No. / Sr. No. DP ID / Client Id Amount Payment Method Client PAN TM Name1 TM Name2 TM Name3 Cheque No. 251 IN30009511570544 152.31 NEFT AXISP14211029185 ABAFS5288H Member Details not Available 252 IN30210510563503 761.57 NEFT AXISP14211029336 ABYPC2644M EUREKA COMMODITY BROKERAGE PVT LTD 253 IN30136410082023 1,523.13 NEFT AXISP14211029240 AKIPG8534H IFIN COMMODITIES LTD 254 IN30023913935181 4,569.40 NEFT AXISP14211029398 AABHT6526P GEOJIT COMTRADE LTD 255 IN30374310000684 456.94 NEFT AXISP14211029375 AACCK8997K Member Details not Available 256 IN30125029052515 11,423.50 NEFT AXISP14211029222 AEOPG9084N KEDIA COMMODITY COMTRADE PVT LTD 257 IN30023913353200 6,854.10 NEFT AXISP14211029379 AJZPA7779E GEOJIT COMTRADE LTD 258 IN30177417666993 1,523.13 NEFT AXISP14211029331 ACEPL0948E RELIGARE COMMODITIES LTD 259 IN30051320580336 6,854.10 NEFT AXISP14211029196 ACNPR5387A SHAREKHAN COMMODITIES PRIVATE LIMITED 260 IN30039418313898 152.31 NEFT AXISP14211029411 ANBPR5090D KARVY COMTRADE LTD 261 IN30177417398488 12,489.70 NEFT AXISP14211029323 BTIPS7053R RELIGARE COMMODITIES LTD 262 IN30023913525843 2,437.01 NEFT AXISP14211029388 AFHPV9229G GEOJIT COMTRADE LTD 263 IN30039417949072 761.57 NEFT AXISP14211029401 ADFPS1428N KARVY COMTRADE LTD 264 IN30226914072933 913.88 NEFT AXISP14211029360 AHBPV0907H INDIA INFOLINE COMMODITIES LIMITED 265 IN30160411014457 152.31 NEFT AXISP14211029290 AFSPP9164P NIRMAL BANG COMMODITIES PVT LTD 266 IN30160411043164 2,437.01 NEFT AXISP14211029291 APIPP7429K NIRMAL BANG COMMODITIES PVT LTD 267 IN30177417028002 1,675.45 NEFT AXISP14211029308 ALDPG6741J RELIGARE COMMODITIES LTD 268 IN30177417177521 304.63 NEFT AXISP14211029315 AGVPV7185Q RELIGARE COMMODITIES LTD 269 IN30226913849187 111,188.75 NEFT AXISP14211029350 AGNPB0802C INDIA INFOLINE COMMODITIES LIMITED HVR FINANCIAL SERVICES PVT LTD 270 IN30039418144299 761.57 NEFT AXISP14211029404 AQDPP4709Q KARVY COMTRADE LTD 271 IN30160410667995 152.31 NEFT AXISP14211029270 AHZPM8472G HTS COMMODITIES PVT LTD NIRMAL BANG COMMODITIES PVT LTD 272 IN30226913580037 913.88 NEFT AXISP14211029340 ANEPS9378L INDIA INFOLINE COMMODITIES LIMITED 273 IN30226913881593 4,569.40 NEFT AXISP14211029352 AEKPY0840C INDIA INFOLINE COMMODITIES LIMITED 274 IN30226913958313 152.31 NEFT AXISP14211029356 AZWPK9115F INDIA INFOLINE COMMODITIES LIMITED 275 IN30180310029623 377,737.12 RTGS UTIBH14211480489 AAGPS0756D ANAND RATHI COMMODITIES LTD GEOJIT COMTRADE LTD 276 IN30127630707034 379,260.25 RTGS UTIBH14211480488 AALCS2331N SURAJ IMPEX PVT LTD 277 1203600001655815 1,523.13 IFT 14211366517 AOIPB8619L SHAREKHAN COMMODITIES PRIVATE LIMITED 278 1203130000008956 15,231.34 IFT 14211366515 BODPS0960P HTS COMMODITIES PVT LTD ANAND RATHI COMMODITIES LTD 279 1201090004850868 2,589.33 IFT 14211366514 AMYPB3990J MOTILAL OSWAL COMMODITIES BROKERS 280 1207040000005870 7,615.67 IFT 14211366519 AOZPM4093E MULTIGAIN COMMODITIES SERVICES PVT LTD 281 1601480000402147 1,066.19 IFT 14211366513 AAGHN1829L Member Details not Available 282 1204470006815536 152.31 IFT 14211366518 AGQPP4002M INDIA INFOLINE COMMODITIES LIMITED 283 1207040000009763 152.31 IFT 14211366520 AKFPD4525L MULTIGAIN COMMODITIES SERVICES PVT LTD 284 1601480000447961 609.25 NEFT AXISP14211029432 APDPP1907P COMMODITY GURU TRADING SERVICES 285 1207040000002827 7,615.67 NEFT AXISP14211029573 ADZPT7943B MULTIGAIN COMMODITIES SERVICES PVT LTD 286 1205920000034211 152.31 NEFT AXISP14211029562 AKYPP3527H AADYA COMMODITIES PVT LTD 287 1601010000380268 14,317.46 NEFT AXISP14211029598 AFDPG3687D Member Details not Available 288 1204470006708247 152.31 NEFT AXISP14211029537 AAGPJ6058B INDIA INFOLINE COMMODITIES LIMITED 289 1201910102067308 152.31 NEFT AXISP14211029486 BABPS7072J INDIA INFOLINE COMMODITIES LIMITED SMC COMTRADE LTD 290 1201090004774130 913.88 NEFT AXISP14211029456 AWQPS0800C MOTILAL OSWAL COMMODITIES BROKERS 291 1203390000132823 15,231.34 NEFT AXISP14211029514 AUOPA2539A PROGRESSIVE COMTRADE PVT LTD 292 1201910101939530 304.63 NEFT AXISP14211029479 BAVPB9933K SMC COMTRADE LTD 293 1204470006676349 152.31 NEFT AXISP14211029534 AJGPM2055E INDIA INFOLINE COMMODITIES LIMITED 294 1601480000336638 15,231.34 NEFT AXISP14211029424 AILPK8459Q INDIAN BULLION MARKET ASSOCIATION LTD 295 1202300000991605 152.31 NEFT AXISP14211029493 AKVPR5362B EMKAY COMMOTRADE LTD 296 1201910102034924 152.31 NEFT AXISP14211029485 ARGPK8092B SMC COMTRADE LTD 297 1203600001485629 1,523.13 NEFT AXISP14211029521 AQZPG3696B SHAREKHAN COMMODITIES PRIVATE LIMITED 298 1201910101929505 456.94 NEFT AXISP14211029478 AIIPG0367J SMC COMTRADE LTD 299 1201320001579660 152.31 NEFT AXISP14211029466 AQOPS4684C ASIT C.MEHTA COMMODITY SERVICES PVT LTD 300 1601480000341933 7,615.67 NEFT AXISP14211029425 AJHPT7697N INDIAN BULLION MARKET ASSOCIATION LTD

Transaction Ref. No. / Sr. No. DP ID / Client Id Amount Payment Method Client PAN TM Name1 TM Name2 TM Name3 Cheque No. 301 1201070500046581 30,462.67 NEFT AXISP14211029450 AAVPP6539J DEVASHISH COMMODITIES PVT LTD 302 1201910101976030 1,370.82 NEFT AXISP14211029483 AGSPG4167G SMC COMTRADE LTD 303 1206970000005337 913.88 NEFT AXISP14211029570 ANKPG8571B RAGHUNANDAN INDUSTRIES PVT LTD 304 1204830000023061 761.57 NEFT AXISP14211029556 AEWPB8496B LALKAR COMMODITIES PVT LTD 305 1203070000328025 152.31 NEFT AXISP14211029504 ADLPN8352Q P C S COMMODITIES PVT LTD 306 1204470006936306 304.63 NEFT AXISP14211029547 EFUPS2493E INDIA INFOLINE COMMODITIES LIMITED 307 1202060000731637 152.31 NEFT AXISP14211029491 AAGCA2791R Member Details not Available 308 1202980000316183 1,675.45 NEFT AXISP14211029500 AITPP6808Q CAPSTOCKS COMMODITIES PVT LTD 309 1201070500046750 761.57 NEFT AXISP14211029452 ACAPG7739E DEVASHISH COMMODITIES PVT LTD 310 1201090004808965 152.31 NEFT AXISP14211029457 AFNPA0360F MOTILAL OSWAL COMMODITIES BROKERS 311 1201060700012769 6,092.53 NEFT AXISP14211029434 ABHPN4129K ANAND RATHI COMMODITIES LTD 312 1201320001573177 3,503.21 NEFT AXISP14211029463 ACHPN3313J ASIT C.MEHTA COMMODITY SERVICES PVT LTD 313 1203600001553169 1,675.45 NEFT AXISP14211029524 AWNPS7332N SHAREKHAN COMMODITIES PRIVATE LIMITED 314 1203510000077235 913.88 NEFT AXISP14211029518 AYHPS8649A MARWADI COMMODITY BROKER PVT LTD 315 1207040000009782 304.63 NEFT AXISP14211029581 BLNPM0634F MULTIGAIN COMMODITIES SERVICES PVT LTD 316 1207040000013419 304.63 NEFT AXISP14211029586 BACPP5670E MULTIGAIN COMMODITIES SERVICES PVT LTD 317 1203350000122012 124,592.32 NEFT AXISP14211029512 AACCB1987C Member Details not Available 318 1204470006706444 1,066.19 NEFT AXISP14211029536 AIMPA8550B INDIA INFOLINE COMMODITIES LIMITED 319 1203000000611844 456.94 NEFT AXISP14211029502 ATQPD6126M ALPHA COMMODITY PVT LTD 320 1201060700028057 1,523.13 NEFT AXISP14211029437 AHRPJ5899E ANAND RATHI COMMODITIES LTD 321 1207100000002139 761.57 NEFT AXISP14211029589 ANTPP9524A LATIN MANHARLAL COMMODITIES PVT LTD 322 1207040000010699 456.94 NEFT AXISP14211029584 ADZPM8212C MULTIGAIN COMMODITIES SERVICES PVT LTD 323 1203600001670960 1,523.13 NEFT AXISP14211029525 AKQPJ5656D SHAREKHAN COMMODITIES PRIVATE LIMITED 324 1203350001183616 152.31 NEFT AXISP14211029513 AEXPA8541B BONANZA COMMODITY BROKERS PVT LTD 325 1201070500046385 152.31 NEFT AXISP14211029448 AACCD2730K DEVASHISH COMMODITIES PVT LTD 326 1204470006765796 761.57 NEFT AXISP14211029540 ALFPD6223N INDIA INFOLINE COMMODITIES LIMITED 327 1601480000374741 3,046.27 NEFT AXISP14211029426 ATTPK0181E RAJ COMMODITIES 328 1204760000252222 913.88 NEFT AXISP14211029554 AMWPD9558N SHAREWEALTH COMMODITIES PVT LTD 329 1601010000372487 30,614.98 NEFT AXISP14211029594 AFRPP6200P SHREEJI KOSH SERVICES PVT LTD 330 1203600001416444 5,026.34 NEFT AXISP14211029519 BTLPS4922G SHAREKHAN COMMODITIES PRIVATE LIMITED 331 1201070500046026 3,046.27 NEFT AXISP14211029445 BJSPP5925P DEVASHISH COMMODITIES PVT LTD 332 1204910000317061 1,370.82 NEFT AXISP14211029559 AABCF0079J FAIRWEALTH COMMODITY BROKING PVT LTD 333 1601480000435806 4,569.40 NEFT AXISP14211029430 APTPP0929H PINNACLE BROCOM PVT LTD 334 1206120000364164 1,523.13 NEFT AXISP14211029565 BKWPP5456N SPFL COMMODITIES PVT LTD 335 1201060700047173 15,231.34 NEFT AXISP14211029440 AKXPG1901H ANAND RATHI COMMODITIES LTD 336 1203760000057084 913.88 NEFT AXISP14211029527 ADAPH5200L ADITYA BIRLA COMMODITES BROKING LTD 337 1201070500046161 7,615.67 NEFT AXISP14211029447 APMPP2487B DEVASHISH COMMODITIES PVT LTD 338 1601480000312800 304.63 NEFT AXISP14211029423 AABCH6618P HVR FINANCIAL SERVICES PVT LTD 339 1204470006622875 913.88 NEFT AXISP14211029533 BVRPS8763B INDIA INFOLINE COMMODITIES LIMITED 340 1202980000319720 152.31 NEFT AXISP14211029501 AEUPR6309H CAPSTOCKS COMMODITIES PVT LTD 341 1204830000019186 3,960.15 NEFT AXISP14211029555 AMZPS2547R LALKAR COMMODITIES PVT LTD 342 1601480000396662 69,454.89 NEFT AXISP14211029427 AACCK4312N Member Details not Available 343 1201910101940238 761.57 NEFT AXISP14211029480 AFPPV1237A SMC COMTRADE LTD 344 1203070000385633 913.88 NEFT AXISP14211029509 CJKPK5363H P C S COMMODITIES PVT LTD 345 1204470006698812 1,523.13 NEFT AXISP14211029535 ASYPK0012C INDIA INFOLINE COMMODITIES LIMITED 346 1301440000571257 19,800.74 NEFT AXISP14211029591 0 Member Details not Available 347 1207040000000999 118,347.48 NEFT AXISP14211029571 ACXPA3971B MULTIGAIN COMMODITIES SERVICES PVT LTD 348 1206120000349515 1,675.45 NEFT AXISP14211029563 BVEPS4009M SPFL COMMODITIES PVT LTD 349 1202540100000364 3,807.83 NEFT AXISP14211029495 AIGPD0833Q LUDHIANA COMMODITIES TRADING SERVICES 350 1201070500046746 761.57 NEFT AXISP14211029451 AELPG7033G DEVASHISH COMMODITIES PVT LTD

Transaction Ref. No. / Sr. No. DP ID / Client Id Amount Payment Method Client PAN TM Name1 TM Name2 TM Name3 Cheque No. 351 1204470006906729 304.63 NEFT AXISP14211029545 AIRPA3567B INDIA INFOLINE COMMODITIES LIMITED 352 1201090004936259 152.31 NEFT AXISP14211029458 ANDPB4235A MOTILAL OSWAL COMMODITIES BROKERS 353 1601010000398746 304.63 NEFT AXISP14211029422 AFPPK7116R ANNAMALAI CAPITAL SERVICES PVT LTD 354 1204470006947884 1,066.19 NEFT AXISP14211029548 BIRPM1975N INDIA INFOLINE COMMODITIES LIMITED 355 1201210000111974 304.63 NEFT AXISP14211029461 ACKPG0099D SURESH RATHI COMMODITIES PVT LTD 356 1201320001580617 913.88 NEFT AXISP14211029467 AGZPK0270B ASIT C.MEHTA COMMODITY SERVICES PVT LTD 357 1205820000031759 152.31 NEFT AXISP14211029561 AOMPM5511J SHRI PARASRAM COMMODITIES PVT LTD 358 1203510000051016 152.31 NEFT AXISP14211029516 AADCM0610J Member Details not Available 359 1201320001578118 1,523.13 NEFT AXISP14211029465 AYHPK5699L ASIT C.MEHTA COMMODITY SERVICES PVT LTD 360 1206120000355356 3,046.27 NEFT AXISP14211029564 APDPD0800R SPFL COMMODITIES PVT LTD 361 1204290000058187 609.25 NEFT AXISP14211029532 AADCM7640L Member Details not Available 362 1207040000002977 3,807.83 NEFT AXISP14211029574 ALZPM3620L MULTIGAIN COMMODITIES SERVICES PVT LTD 363 1207040000005165 4,569.40 NEFT AXISP14211029576 ACJPA8194J MULTIGAIN COMMODITIES SERVICES PVT LTD 364 1203010000000690 1,218.51 NEFT AXISP14211029503 AALPW2846B JYOTI COMMODITIES PVT LTD 365 1601480000431501 76,156.68 NEFT AXISP14211029429 AORPS6213C MS GOLD 366 1201910102021235 152.31 NEFT AXISP14211029484 ABFPG9936M SMC COMTRADE LTD 367 1201910101817845 2,437.01 NEFT AXISP14211029474 AMJPG5903H SMC COMTRADE LTD 368 1207040000002301 15,231.34 NEFT AXISP14211029572 AAFCM5548K Member Details not Available 369 1207040000007825 22,847.00 NEFT AXISP14211029579 ALBPK6866E MULTIGAIN COMMODITIES SERVICES PVT LTD 370 1601010000384393 609.25 NEFT AXISP14211029600 BOXPS2800E ADVENTURES INDIA 371 1201320001576178 1,523.13 NEFT AXISP14211029464 AHVPN1428M ASIT C.MEHTA COMMODITY SERVICES PVT LTD 372 1201070500046858 761.57 NEFT AXISP14211029453 AOMPP3853Q DEVASHISH COMMODITIES PVT LTD 373 1207040000015492 12,185.07 NEFT AXISP14211029587 AAUPI6073P MULTIGAIN COMMODITIES SERVICES PVT LTD 374 1202060000712151 3,046.27 NEFT AXISP14211029490 AAACN2448L Member Details not Available 375 1207040000008151 12,185.07 NEFT AXISP14211029580 AJCPM7524J MULTIGAIN COMMODITIES SERVICES PVT LTD 376 1204470006763370 152.31 NEFT AXISP14211029539 ASBPP5759J INDIA INFOLINE COMMODITIES LIMITED 377 1201640300060405 11,423.50 NEFT AXISP14211029470 AEIPK1759E MANSUKH COMMODITY FUTURES PVT LTD 378 1201330000472974 3,350.89 NEFT AXISP14211029469 AAACE1479L NIRMAL BANG COMMODITIES PVT LTD 379 1203600001535143 304.63 NEFT AXISP14211029523 AXLPP6821G SHAREKHAN COMMODITIES PRIVATE LIMITED 380 1207040000012527 7,615.67 NEFT AXISP14211029585 BGLPS4715C MULTIGAIN COMMODITIES SERVICES PVT LTD 381 1206140000076705 3,046.27 NEFT AXISP14211029566 AZKPS2372Q Member Details not Available 382 1601480000438511 152,313.36 NEFT AXISP14211029431 BRNPS6751F MS GOLD 383 1203760000063102 761.57 NEFT AXISP14211029528 AESPK5705N ADITYA BIRLA COMMODITES BROKING LTD 384 1301740000130811 152.31 NEFT AXISP14211029593 AAFPP1678L UNIFOUR FINANCIAL SERVICES PVT LTD 385 1203760000124756 456.94 NEFT AXISP14211029531 AESPG4563N ADITYA BIRLA COMMODITES BROKING LTD 386 1207040000003909 152.31 NEFT AXISP14211029575 ADPPN7672P MULTIGAIN COMMODITIES SERVICES PVT LTD 387 1201910101811292 304.63 NEFT AXISP14211029473 ADQPV7958M SMC COMTRADE LTD 388 1201070500056144 3,655.52 NEFT AXISP14211029455 AITPV4380M DEVASHISH COMMODITIES PVT LTD 389 1204470007130239 152.31 NEFT AXISP14211029551 AFUPB9582R INDIA INFOLINE COMMODITIES LIMITED 390 1205730000193919 4,569.40 NEFT AXISP14211029560 AOFPP7893B HEDGE COMMODITIES LTD 391 1201060700031034 9,138.80 NEFT AXISP14211029439 AAJPG2120Q ANAND RATHI COMMODITIES LTD 392 1204470006849901 152.31 NEFT AXISP14211029543 BDIPP0644M INDIA INFOLINE COMMODITIES LIMITED 393 1207040000007329 304.63 NEFT AXISP14211029578 AWYPP3736C MULTIGAIN COMMODITIES SERVICES PVT LTD 394 1201070500046119 7,615.67 NEFT AXISP14211029446 AAOPV6398N DEVASHISH COMMODITIES PVT LTD 395 1207040000010671 152.31 NEFT AXISP14211029583 ASUPG8308F MULTIGAIN COMMODITIES SERVICES PVT LTD 396 1204470006954997 2,284.70 NEFT AXISP14211029549 AOOPM0622C INDIA INFOLINE COMMODITIES LIMITED 397 1203070000382763 11,423.50 NEFT AXISP14211029508 AJBPN5907D P C S COMMODITIES PVT LTD 398 1201860000417095 913.88 NEFT AXISP14211029472 ADOPV3929L RAY TRADING PVT LTD 399 1201910101960311 4,569.40 NEFT AXISP14211029481 ALKPR9934P SMC COMTRADE LTD 400 1206970000001843 2,589.33 NEFT AXISP14211029569 AADCM4632J Member Details not Available

Transaction Ref. No. / Sr. No. DP ID / Client Id Amount Payment Method Client PAN TM Name1 TM Name2 TM Name3 Cheque No. 401 1203600001487932 761.57 NEFT AXISP14211029522 ACOPJ9861A SHAREKHAN COMMODITIES PRIVATE LIMITED 402 1601480000402341 15,231.34 NEFT AXISP14211029428 AHKPS4171M K B COMMODITIES PVT LTD 403 1201910300439683 4,569.40 NEFT AXISP14211029489 AEFPM5718J SMC COMTRADE LTD 404 1601010000376221 79,964.51 NEFT AXISP14211029596 AAMPR3926Q ANNAMALAI CAPITAL SERVICES PVT LTD 405 1202890001105547 1,523.13 NEFT AXISP14211029497 AHPPP6589B SUSHIL GLOBAL COMMODITIES PVT LTD 406 1201060700028781 152.31 NEFT AXISP14211029438 AEKPB0261N ANAND RATHI COMMODITIES LTD EMKAY COMMOTRADE LTD 407 1204830000027104 761.57 NEFT AXISP14211029558 AASPI1717N LALKAR COMMODITIES PVT LTD 408 1201910300401047 7,615.67 NEFT AXISP14211029487 APEPP2925G SMC COMTRADE LTD 409 1204470006822712 152.31 NEFT AXISP14211029542 AIDPS7302Q INDIA INFOLINE COMMODITIES LIMITED 410 1207040000015551 2,132.39 NEFT AXISP14211029588 AQNPM0842M MULTIGAIN COMMODITIES SERVICES PVT LTD 411 1202300001001361 1,218.51 NEFT AXISP14211029494 AANPJ4094J EMKAY COMMOTRADE LTD ALMONDZ COMMODITIES PVT LTD 412 1201070000428074 913.88 NEFT AXISP14211029442 BIBPS6156B K R CHOKSEY COMMODITY BROKER PVT LTD 413 1207040000010209 304.63 NEFT AXISP14211029582 ASQPG3857P MULTIGAIN COMMODITIES SERVICES PVT LTD 414 1201090004969688 456.94 NEFT AXISP14211029459 CFBPS2376K MOTILAL OSWAL COMMODITIES BROKERS 415 1201910101962277 1,218.51 NEFT AXISP14211029482 AHJPB5272B SMC COMTRADE LTD 416 1202580000003156 761.57 NEFT AXISP14211029496 AAHPG0963F ALMONDZ COMMODITIES PVT LTD OMKAM COMMODITIES PVT LTD 417 1201910101885095 152.31 NEFT AXISP14211029477 ALZPS4367E SMC COMTRADE LTD 418 1202890001113351 913.88 NEFT AXISP14211029498 AGHPK0924G SUSHIL GLOBAL COMMODITIES PVT LTD 419 1201070500045985 1,066.19 NEFT AXISP14211029444 APJPP8746A DEVASHISH COMMODITIES PVT LTD 420 1204760000242220 913.88 NEFT AXISP14211029553 DLKPS3346P SHAREWEALTH COMMODITIES PVT LTD 421 1201070500048057 3,046.27 NEFT AXISP14211029454 BGDPS9544R JAINAM COMMODITIES PVT LTD 422 1203680000095983 304.63 NEFT AXISP14211029526 AADPJ2181Q DAGA COMMODITIES PVT LTD 423 1201070500045932 7,615.67 NEFT AXISP14211029443 AFDPD8184J DEVASHISH COMMODITIES PVT LTD 424 1201070500046497 761.57 NEFT AXISP14211029449 AKFPB3619R DEVASHISH COMMODITIES PVT LTD 425 1203510000073101 152.31 NEFT AXISP14211029517 ADRPM4551G MARWADI COMMODITY BROKER PVT LTD 426 1201060700051874 15,231.34 NEFT AXISP14211029441 AFNPP9075Q ANAND RATHI COMMODITIES LTD 427 1206510000109266 2,437.01 NEFT AXISP14211029568 ADPPT7721D CAPITAL FIRST COMMODITIES LIMITED 428 1201770100826104 18,734.54 NEFT AXISP14211029471 ALWPG4206B HEM MULTI COMMODITIES PVT LTD 429 1601010000374790 761.57 NEFT AXISP14211029595 CYTPS0716C ANNAMALAI CAPITAL SERVICES PVT LTD 430 1203280000348099 6,092.53 NEFT AXISP14211029511 BGDPS7505J DBFS DERIVATIVES & COMMODITIES LTD 431 1202230000076851 1,827.76 NEFT AXISP14211029492 AAHCS4125L STEEL CITY COMMODITIES PVT LTD 432 1201910101871314 1,523.13 NEFT AXISP14211029475 ATGPD4019D SMC COMTRADE LTD 433 1203070000342960 30,462.67 NEFT AXISP14211029506 AHFPG0920P P C S COMMODITIES PVT LTD 434 1203760000078136 6,854.10 NEFT AXISP14211029529 ANGPB0147A KARVY COMTRADE LTD ADITYA BIRLA COMMODITES BROKING LTD 435 1201210000112199 761.57 NEFT AXISP14211029462 AHVPB5906G SURESH RATHI COMMODITIES PVT LTD 436 1204470006910714 1,827.76 NEFT AXISP14211029546 ACUPA1973A INDIA INFOLINE COMMODITIES LIMITED 437 1203760000093545 2,284.70 NEFT AXISP14211029530 AFUPJ3817K ADITYA BIRLA COMMODITES BROKING LTD 438 1201320001604491 609.25 NEFT AXISP14211029468 CYHPS9647E ASIT C.MEHTA COMMODITY SERVICES PVT LTD 439 1201910101876751 15,231.34 NEFT AXISP14211029476 AFQPK7144G SMC COMTRADE LTD 440 1201910300439421 2,284.70 NEFT AXISP14211029488 AQHPG3252B SMC COMTRADE LTD 441 1203070000377605 3,807.83 NEFT AXISP14211029507 AMTPR4203R P C S COMMODITIES PVT LTD 442 1207040000006359 6,549.47 NEFT AXISP14211029577 ABPPH4042K MULTIGAIN COMMODITIES SERVICES PVT LTD 443 1204830000025939 152.31 NEFT AXISP14211029557 AAQPS0248C LALKAR COMMODITIES PVT LTD 444 1206290000046368 8,834.17 NEFT AXISP14211029567 AIMPC9627K WAY2WEALTH COMMODITIES PVT LTD 445 1203600001475967 152.31 NEFT AXISP14211029520 ADUPY9465C SHAREKHAN COMMODITIES PRIVATE LIMITED 446 1601010000376629 3,807.83 NEFT AXISP14211029597 AAPPV0668N ANNAMALAI CAPITAL SERVICES PVT LTD 447 1204470006800399 456.94 NEFT AXISP14211029541 AFUPA8974Q INDIA INFOLINE COMMODITIES LIMITED 448 1204470006998794 152.31 NEFT AXISP14211029550 AEOPV3825L INDIA INFOLINE COMMODITIES LIMITED 449 1203460000431606 1,523.13 NEFT AXISP14211029515 ASKPM8234E KARVY COMTRADE LTD SYSTEMATIX COMMODITIES SERVICES PVT 450 1204470006736585 152.31 NEFT AXISP14211029538 AKPPD3194F INDIA INFOLINE COMMODITIES LIMITED

Transaction Ref. No. / Sr. No. DP ID / Client Id Amount Payment Method Client PAN TM Name1 TM Name2 TM Name3 Cheque No. 451 1201060700024996 761.57 NEFT AXISP14211029436 ABVPB7418D ANAND RATHI COMMODITIES LTD 452 1204760000238370 913.88 NEFT AXISP14211029552 AERPV2935G SHAREWEALTH COMMODITIES PVT LTD 453 1201060700014713 4,874.03 NEFT AXISP14211029435 ACVPM2400M ANAND RATHI COMMODITIES LTD 454 1301740000130471 12,032.76 NEFT AXISP14211029592 AABCW1123A WEALTHRAYS COMMODITIES TRADING PVT 455 1201092600365851 152.31 NEFT AXISP14211029460 APAPS4769R MOTILAL OSWAL COMMODITIES BROKERS 456 1201060700011615 241,416.67 RTGS UTIBH14211480490 AAGPS0756D ANAND RATHI COMMODITIES LTD GEOJIT COMTRADE LTD 457 IN30009511560535 3,046.27 Cheque 912325 ABOPL0396H HVR FINANCIAL SERVICES PVT LTD 458 IN30009511562761 8,224.92 Cheque 912326 AACCK4312N Member Details not Available 459 IN30011811486177 15,231.34 Cheque 912327 AACCR0111L Member Details not Available 460 IN30023913500771 761.57 Cheque 912328 ARPPP7595R GEOJIT COMTRADE LTD 461 IN30023913754763 3,503.21 Cheque 912329 AAEPV6436H GEOJIT COMTRADE LTD 462 IN30039417567873 609.25 Cheque 912330 AACCK3403A Member Details not Available 463 IN30136410085742 3,046.27 Cheque 912331 AXTPR2380N IFIN COMMODITIES LTD 464 IN30136410093291 456.94 Cheque 912332 AHIPC5141K IFIN COMMODITIES LTD 465 IN30136410121641 456.94 Cheque 912333 BXYPS5527A IFIN COMMODITIES LTD 466 IN30136410121893 12,489.70 Cheque 912334 ACDPM7450K IFIN COMMODITIES LTD 467 IN30160410673165 304.63 Cheque 912335 ANAPS3950J INDIA INFOLINE COMMODITIES LIMITED NIRMAL BANG COMMODITIES PVT LTD 468 IN30160410704060 304.63 Cheque 912336 AYUPB0063C NIRMAL BANG COMMODITIES PVT LTD 469 IN30160410844110 3,046.27 Cheque 912337 AJKPM2414R NIRMAL BANG COMMODITIES PVT LTD 470 IN30177416718440 40,058.41 Cheque 912338 ACFPV7291M RELIGARE COMMODITIES LTD 471 IN30177416880615 609.25 Cheque 912339 AINPB3423B RELIGARE COMMODITIES LTD 472 IN30177416967789 1,523.13 Cheque 912340 AIPPJ7871D RELIGARE COMMODITIES LTD 473 IN30177417031604 3,046.27 Cheque 912341 ACIPB9444P RELIGARE COMMODITIES LTD 474 IN30177417046747 45,694.01 Cheque 912342 AAAHJ2557D RELIGARE COMMODITIES LTD 475 IN30177417079553 1,523.13 Cheque 912343 APLPM9741A RELIGARE COMMODITIES LTD 476 IN30177417233887 152.31 Cheque 912344 AGCPD2183R RELIGARE COMMODITIES LTD DAYCO COMMODITY BROKERS PVT LTD 477 IN30177417300745 2,893.95 Cheque 912345 AWIPR4960N RELIGARE COMMODITIES LTD 478 IN30177417366541 304.63 Cheque 912346 ABUPK7536L RELIGARE COMMODITIES LTD 479 IN30177417509649 304.63 Cheque 912347 BFLPK4108Q RELIGARE COMMODITIES LTD 480 IN30177417515924 2,284.70 Cheque 912348 ANJPA5743Q RELIGARE COMMODITIES LTD 481 IN30177417518762 1,827.76 Cheque 912349 AYTPS6910J RELIGARE COMMODITIES LTD 482 IN30177417607490 1,370.82 Cheque 912350 ALFPB9423N RELIGARE COMMODITIES LTD 483 IN30177417650428 761.57 Cheque 912351 ADGPD8718D RELIGARE COMMODITIES LTD 484 IN30220111429765 152.31 Cheque 912352 AGHPM7106Q EDELWEISS COMTRADE LTD 485 IN30226913707390 456.94 Cheque 912353 AAIPT2805N INDIA INFOLINE COMMODITIES LIMITED 486 IN30365510001550 3,807.83 Cheque 912354 AACCA1776E SMC COMTRADE LTD 487 1201070500046805 15,231.34 Cheque 912355 AHOPC8376N DEVASHISH COMMODITIES PVT LTD 488 1201090004851941 15,231.34 Cheque 912356 AVBPG0142R MOTILAL OSWAL COMMODITIES BROKERS 489 1204470006857015 152.31 Cheque 912357 AGFPK1532N INDIA INFOLINE COMMODITIES LIMITED 490 1204470006993004 152.31 Cheque 912358 BPYPS1012L INDIA INFOLINE COMMODITIES LIMITED 491 1202890001116050 609.25 Cheque 912359 AIBPR9654E SUSHIL GLOBAL COMMODITIES PVT LTD 492 1203070000334586 456.94 Cheque 912360 AFWPK2727H P C S COMMODITIES PVT LTD 493 1203130000008863 15,231.34 Cheque 912361 AKQPK3137N HTS COMMODITIES PVT LTD 494 1203350001314754 913.88 Cheque 912362 ALSPM3341F Member Details not Available 495 1204470006899201 913.88 Cheque 912363 ADOPT1968K INDIA INFOLINE COMMODITIES LIMITED 496 1207100000002289 13,708.20 Cheque 912364 AFOPS1865A LATIN MANHARLAL COMMODITIES PVT LTD 497 IN30009511578004 2,284.70 Cheque 912365 AAAPT7625G INDIA INFOLINE COMMODITIES LIMITED HVR FINANCIAL SERVICES PVT LTD 498 IN30023913803943 913.88 Cheque 912366 AKOPR2730E GEOJIT COMTRADE LTD 499 IN30039418439007 304.63 Cheque 912367 AGQPM2681P KARVY COMTRADE LTD 500 IN30039418467907 2,589.33 Cheque 912368 ASCPS4933L KARVY COMTRADE LTD

Transaction Ref. No. / Sr. No. DP ID / Client Id Amount Payment Method Client PAN TM Name1 TM Name2 TM Name3 Cheque No. 501 IN30114311129281 5,026.34 Cheque 912369 ABMPA3095Q RR COMMODITY BROKERS PVT LTD MASTER COMMODITY SERVICES LTD 502 IN30131321506543 4,264.77 Cheque 912370 ACLPC9197M INTEGRATED REGISTRY SERVICES LTD 503 IN30133021096923 1,523.13 Cheque 912371 AABPN0035H INDIAN BULLION MARKET ASSOCIATION LTD 504 IN30136410132537 3,655.52 Cheque 912372 BBUPR3264D IFIN COMMODITIES LTD 505 IN30160410800720 152.31 Cheque 912373 BOTPS9620G NIRMAL BANG COMMODITIES PVT LTD 506 IN30210510511059 152.31 Cheque 912374 AORPB6555Q EUREKA COMMODITY BROKERAGE PVT LTD 507 IN30226913806494 304.63 Cheque 912375 BJJPP5510R INDIA INFOLINE COMMODITIES LIMITED 508 IN30226914029987 152.31 Cheque 912376 CDSPS4006B INDIA INFOLINE COMMODITIES LIMITED 509 IN30009511484985 2,284.70 Cheque 052148 AFKPK1276M Member Details not Available 510 IN30023913912083 1,827.76 Cheque 052149 AAVPR8088E GEOJIT COMTRADE LTD 511 IN30051319648422 1,827.76 Cheque 052150 AMUPS7995Q SHAREKHAN COMMODITIES PRIVATE LIMITED INDIAN BULLION MARKET ASSOCIATION LTD