Chittagong Office: C&F Tower (4Th Floor), 1222, SK Mojib Road, City # Agrabad C/A, Agrabad, Chittagong Dse Member No-238

IIDFC Securities Ltd.
Dse Member No-238

Chittagong Office : C&F Tower (4Th Floor), 1222, Sk Mojib Road, City # Agrabad C/A, Agrabad, Chittagong
Tel: 88-02-9560526, Fax: 88-02-9560526, Email: [email protected], Web: www.iidfc.com
Transaction Ledger
Date: From
Account No
Name
Product
20-Jul-2011
: 01772
: Mr. Anupam Chowdhury
: IDMA
Transaction
Date
01-Jun-2010 To
Particulars
No. of
Shares
Trade
Rate
Opening Balance
0.00
0.00
0.00
0.00
2,500,000.00
0.00
2,500,000.00
2,500,000.00
300.00
-300.00
0.00
-300.00
2,499,700.00
700.00
-700.00
0.00
-700.00
2,499,000.00
10000
145.95
1,459,500.00
5,108.25
-1,464,608.25
1,034,391.75
1000
2,335.90
2,335,900.00
8,175.65
-2,344,075.65
-1,309,683.90
Type
Total Brokerage
Amount
Net
Amount
Balance
Amount
1-Jun-2010
Opn Bal
13-Sep-2010
Cheque Honored
13-Sep-2010
Charges Paid
Standard Chartered, 1993428, 0609-2010

BO Charge
13-Sep-2010
Charges Paid
Doc Charge
14-Sep-2010
Buy (DSE)
SUMITPOWER
19-Sep-2010
Buy (DSE)
BSRMSTEEL
19-Sep-2010
Buy (DSE)
FASFIN
300
849.75
254,925.00
892.24
-255,817.24
-1,565,501.14
30-Sep-2010
Charges Paid
Interest
15.00
-7,827.51
0.00
-7,827.51
-1,573,328.64
3-Oct-2010
Buy (DSE)
TITASGAS
850
1,117.56
949,925.00
3,324.74
-953,249.74
-2,526,578.38
3-Oct-2010
Sale (DSE)
BSRMSTEEL
200
2,551.13
510,225.00
1,785.79
508,439.21
-2,018,139.17
3-Oct-2010
Sale (DSE)
SUMITPOWER
3000
144.47
433,400.00
1,516.90
431,883.10
-1,586,256.07
4-Oct-2010
Buy (DSE)
BSRMSTEEL
400
2,511.63
1,004,650.00
3,516.28
-1,008,166.28
-2,594,422.34
4-Oct-2010
Sale (DSE)
SUMITPOWER
7000
145.80
1,020,600.00
3,572.10
1,017,027.90
-1,577,394.44
5-Oct-2010
Buy (DSE)
UNIONCAP
6500
191.43
1,244,300.00
4,355.05
-1,248,655.05
-2,826,049.49
5-Oct-2010
Sale (DSE)
BSRMSTEEL
400
2,441.06
976,425.00
3,417.49
973,007.51
-1,853,041.98
5-Oct-2010
Sale (DSE)
FASFIN
300
873.50
262,050.00
917.18
261,132.83
-1,591,909.16
6-Oct-2010
Buy (DSE)
UNIONCAP
1000
202.70
202,700.00
709.45
-203,409.45
-1,795,318.61
6-Oct-2010
Sale (DSE)
TITASGAS
200
1,092.13
218,425.00
764.49
217,660.51
-1,577,658.09
10-Oct-2010
Buy (DSE)
BRACBANK
1000
757.00
757,000.00
2,649.50
-759,649.50
-2,337,307.59
10-Oct-2010
Buy (DSE)
UNIONCAP
10000
189.00
1,890,000.00
6,615.00
-1,896,615.00
-4,233,922.59
10-Oct-2010
Charges Paid
Settlement Transfers
0.03
-982.83
0.00
-982.83
-4,234,905.42
11-Oct-2010
Cheque Honored
0.00
3,500,000.00
0.00
3,500,000.00
-734,905.42
11-Oct-2010
Buy (DSE)

TRUSTBANK
1000
581.00
581,000.00
2,033.50
-583,033.50
-1,317,938.92
14-Oct-2010
Buy (DSE)
FLEASEINT
1000
1,236.00
1,236,000.00
4,326.00
-1,240,326.00
-2,558,264.92
17-Oct-2010
Buy (DSE)
TITASGAS
500
1,116.98
558,487.50
1,954.71
-560,442.21
-3,118,707.13
17-Oct-2010
Sale (DSE)
UNIONCAP
2500
203.50
508,750.00
1,780.63
506,969.38
-2,611,737.75
20-Oct-2010
Buy (DSE)
ISLAMICFIN
1800
796.67
1,434,012.50
5,019.04
-1,439,031.54
-4,050,769.30
25-Oct-2010
Buy (DSE)
FLEASEINT
1000
1,329.00
1,329,000.00
4,651.50
-1,333,651.50
-5,384,420.80
25-Oct-2010
Sale (DSE)
TRUSTBANK
1000
646.00
646,000.00
2,261.00
643,739.00
-4,740,681.80
25-Oct-2010
Sale (DSE)
UNIONCAP
5000
224.49
1,122,450.00
3,928.58
1,118,521.43
-3,622,160.37
26-Oct-2010
Buy (DSE)
ILFSL
200
2,569.00
513,800.00
1,798.30
-515,598.30
-4,137,758.67
26-Oct-2010
Sale (DSE)
BSRMSTEEL
800
2,303.39
1,842,712.50
6,449.49
1,836,263.01
-2,301,495.67
26-Oct-2010
Sale (DSE)
FLEASEINT
500
1,358.10
679,050.00
2,376.68
676,673.33
-1,624,822.34
26-Oct-2010
Sale (DSE)
ISLAMICFIN
800
900.50
720,400.00
2,521.40
717,878.60
-906,943.74
26-Oct-2010
Sale (DSE)
TITASGAS
150
1,265.00
189,750.00
664.13
189,085.88
-717,857.87
Page 1 of 4
0.00
Print Date & Time : 20-Jul-2011 11:08 AM

Dse Member No-238
Transaction Ledger
Date: From
Transaction
Date
Particulars
Type
01-Jun-2010 To
20-Jul-2011
No. of
Shares
Trade
Rate
Total Brokerage
Amount
300
2,700.67
810,200.00
Net
Amount
Balance
Amount
2,835.70
-813,035.70
-1,530,893.57
27-Oct-2010
Buy (DSE)
ILFSL
27-Oct-2010
Buy (DSE)
TITASGAS
1000
1,248.75
1,248,750.00
4,370.63
-1,253,120.63
-2,784,014.19
27-Oct-2010
Sale (DSE)
ISLAMICFIN
1000
963.68
963,675.00
3,372.86
960,302.14
-1,823,712.06
27-Oct-2010
Sale (DSE)
UNIONCAP
10000
227.71
2,277,050.00
7,969.68
2,269,080.33
445,368.27
31-Oct-2010
Buy (DSE)
ABBANK
100
1,405.25
140,525.00
491.84
-141,016.84
304,351.43
31-Oct-2010
Buy (DSE)
BAYLEASING
500
2,753.00
1,376,500.00
4,817.75
-1,381,317.75
-1,076,966.32
31-Oct-2010
Buy (DSE)
FLEASEINT
500
1,544.00
772,000.00
2,702.00
-774,702.00
-1,851,668.32
31-Oct-2010
Buy (DSE)
TRUSTBANK
1000
669.88
669,875.00
2,344.56
-672,219.56
-2,523,887.88
31-Oct-2010
Buy (DSE)
UNIONCAP
10000
236.00
2,360,000.00
8,260.00
-2,368,260.00
-4,892,147.88
31-Oct-2010
Sale (DSE)
ILFSL
200
2,555.50
511,100.00
1,788.85
509,311.15
-4,382,836.73
1-Nov-2010
Buy (DSE)
BANKASIA
1000
775.45
775,450.00
2,714.08
-778,164.08
-5,161,000.81
1-Nov-2010
Sale (DSE)
BRACBANK
1000
778.00
778,000.00
2,723.00
775,277.00
-4,385,723.81
3-Nov-2010
Buy (DSE)
TRUSTBANK
2000
686.00
1,372,000.00
4,802.00
-1,376,802.00
-5,762,525.81
3-Nov-2010
Sale (DSE)
FLEASEINT
1000
1,455.50
1,455,500.00
5,094.25
1,450,405.75
-4,312,120.06
8-Nov-2010
Sale (DSE)
BANKASIA
1000
822.25
822,250.00
2,877.88
819,372.12
-3,492,747.93
8-Nov-2010
Charges Paid
0.03
-6,520.65
0.00
-6,520.65
-3,499,268.58
9-Nov-2010
Buy (DSE)
DHAKAINS
500
2,247.30
1,123,650.00
3,932.78
-1,127,582.78
-4,626,851.36
9-Nov-2010
Sale (DSE)
BAYLEASING
100
3,143.00
314,300.00
1,100.05
313,199.95
-4,313,651.41
9-Nov-2010
Sale (DSE)
FLEASEINT
200
1,501.19
300,237.50
1,050.83
299,186.67
-4,014,464.74
9-Nov-2010
Sale (DSE)
UNIONCAP
2000
245.00
490,000.00
1,715.00
488,285.00
-3,526,179.74
10-Nov-2010
Buy (DSE)
BAYLEASING
400
3,095.47
1,238,187.50
4,333.66
-1,242,521.16
-4,768,700.89
10-Nov-2010
Sale (DSE)
FLEASEINT
300
1,480.00
444,000.00
1,554.00
442,446.00
-4,326,254.89
11-Nov-2010
Sale (DSE)
BAYLEASING
200
3,070.75
614,150.00
2,149.53
612,000.48
-3,714,254.42
11-Nov-2010
Sale (DSE)
FLEASEINT
500
1,471.30
735,650.00
2,574.78
733,075.23
-2,981,179.19
11-Nov-2010
Sale (DSE)
UNIONCAP
3000
242.00
726,000.00
2,541.00
723,459.00
-2,257,720.19
15-Nov-2010
Sale (DSE)
BAYLEASING
100
3,263.00
326,300.00
1,142.05
325,157.95
-1,932,562.24
15-Nov-2010
Sale (DSE)
ILFSL
300
2,900.00
870,000.00
3,045.00
866,955.00
-1,065,607.24
15-Nov-2010
Sale (DSE)
TRUSTBANK
1000
716.20
716,200.00
2,506.70
713,693.30
-351,913.94
15-Nov-2010
Sale (DSE)
UNIONCAP
1000
246.00
246,000.00
861.00
245,139.00
-106,774.94
21-Nov-2010
Buy (DSE)
BAYLEASING
300
3,190.00
957,000.00
3,349.50
-960,349.50
-1,067,124.44
21-Nov-2010
Sale (DSE)
DHAKAINS
100
2,515.00
251,500.00
880.25
250,619.75
-816,504.69
21-Nov-2010
Sale (DSE)
TITASGAS
1000
989.00
989,000.00
3,461.50
985,538.50
169,033.81
21-Nov-2010
Sale (DSE)
UNIONCAP
3000
258.83
776,500.00
2,717.75
773,782.25
942,816.06
22-Nov-2010
Buy (DSE)
BAYLEASING
400
3,141.50
1,256,600.00
4,398.10
-1,260,998.10
-318,182.04
22-Nov-2010
Sale (DSE)
UNIONCAP
1000
259.00
259,000.00
906.50
258,093.50
-60,088.54
23-Nov-2010
Buy (DSE)
TRUSTBANK
1000
690.00
690,000.00
2,415.00
-692,415.00
-752,503.54
24-Nov-2010
Sale (DSE)
ABBANK
100
1,457.00
145,700.00
509.95
145,190.05
-607,313.49
25-Nov-2010
Buy (DSE)
BAYLEASING
400
3,114.88
1,245,950.00
4,360.83
-1,250,310.83
-1,857,624.32
25-Nov-2010
Buy (DSE)
CONFIDCEM
1000
341.80
341,800.00
1,196.30
-342,996.30
-2,200,620.62
Page 2 of 4

Dse Member No-238
Transaction Ledger
Date: From
Transaction
Date
01-Jun-2010 To
Particulars
No. of
Shares
Trade
Rate
Type
20-Jul-2011
Total Brokerage
Amount
Net
Amount
Balance
Amount
25-Nov-2010
Buy (DSE)
DHAKAINS
150
2,530.00
379,500.00
1,328.25
-380,828.25
-2,581,448.87
25-Nov-2010
Sale (DSE)
DHAKAINS
50
2,583.00
129,150.00
452.03
128,697.98
-2,452,750.89
25-Nov-2010
Sale (DSE)
TRUSTBANK
1000
713.50
713,500.00
2,497.25
711,002.75
-1,741,748.14
28-Nov-2010
Buy (DSE)
BAYLEASING
400
3,015.00
1,206,000.00
4,221.00
-1,210,221.00
-2,951,969.14
28-Nov-2010
Sale (DSE)
TRUSTBANK
500
724.00
362,000.00
1,267.00
360,733.00
-2,591,236.14
30-Nov-2010
Sale (DSE)
DHAKAINS
250
2,602.00
650,500.00
2,276.75
648,223.25
-1,943,012.89
1-Dec-2010
Sale (DSE)
DHAKAINS
100
2,630.00
263,000.00
920.50
262,079.50
-1,680,933.39
2-Dec-2010
Sale (DSE)
TRUSTBANK
1500
755.00
1,132,500.00
3,963.75
1,128,536.25
-552,397.14
2-Dec-2010
Charges Paid
0.03
-7,181.57
0.00
-7,181.57
-559,578.71
5-Dec-2010
Buy (DSE)
ICB3RDNRB
50000
11.80
590,000.00
2,065.00
-592,065.00
-1,151,643.71
5-Dec-2010
Buy (DSE)
UNIONCAP
5000
252.00
1,260,000.00
4,410.00
-1,264,410.00
-2,416,053.71
5-Dec-2010
Sale (DSE)
DHAKAINS
150
2,773.00
415,950.00
1,455.83
414,494.18
-2,001,559.54
13-Dec-2010
Buy (DSE)
UNIONCAP
5000
245.00
1,225,000.00
4,287.50
-1,229,287.50
-3,230,847.04
14-Dec-2010
Buy (DSE)
TRUSTBANK
1200
715.28
858,337.50
3,004.18
-861,341.68
-4,092,188.72
26-Dec-2010
Buy (DSE)
UNIONCAP
1000
228.90
228,900.00
801.15
-229,701.15
-4,321,889.87
26-Dec-2010
Sale (DSE)
BAYLEASING
100
2,689.13
268,912.50
941.19
267,971.31
-4,053,918.56
31-Dec-2010
Charges Paid
15.00
-136,979.41
0.00
-136,979.41
-4,190,897.98
2-Jan-2011
Buy (DSE)
BRACBANK
1100
838.36
922,200.00
3,227.70
-925,427.70
-5,116,325.68
2-Jan-2011
Sale (DSE)
TITASGAS
1000
997.23
997,225.00
3,490.29
993,734.71
-4,122,590.97
3-Jan-2011
Buy (DSE)
BRACBANK
300
815.00
244,500.00
855.75
-245,355.75
-4,367,946.72
3-Jan-2011
Sale (DSE)
UNIONCAP
1000
255.60
255,600.00
894.60
254,705.40
-4,113,241.32
4-Jan-2011
Charges Paid
0.03
-1,814.32
0.00
-1,814.32
-4,115,055.64
12-Jan-2011
Buy (DSE)
TRUSTBANK
2000
664.50
1,329,000.00
4,651.50
-1,333,651.50
-5,448,707.14
16-Jan-2011
Sale (DSE)
BAYLEASING
1900
2,684.00
5,099,600.00
17,848.60
5,081,751.40
-366,955.74
16-Jan-2011
Sale (DSE)
ICB3RDNRB
50000
13.10
655,000.00
2,292.50
652,707.50
285,751.76
16-Jan-2011
Sale (DSE)
TRUSTBANK
1200
635.00
762,000.00
2,667.00
759,333.00
1,045,084.76
16-Jan-2011
Sale (DSE)
UNIONCAP
10000
219.00
2,190,000.00
7,665.00
2,182,335.00
3,227,419.76
18-Jan-2011
Sale (DSE)
BRACBANK
1400
727.00
1,017,800.00
3,562.30
1,014,237.70
4,241,657.46
18-Jan-2011
Sale (DSE)
CONFIDCEM
1000
245.26
245,256.00
858.40
244,397.60
4,486,055.07
18-Jan-2011
Sale (DSE)
TRUSTBANK
850
670.00
569,500.00
1,993.25
567,506.75
5,053,561.82
19-Jan-2011
Withdraw
0.00
-500,000.00
0.00
-500,000.00
4,553,561.82
27-Jan-2011
Bonus Share
200
0.00
0.00
0.00
0.00
4,553,561.82
1-Feb-2011
Withdraw
0.00
-4,500,000.00
0.00
-4,500,000.00
53,561.82
3-Feb-2011
Charges Paid
Corporate Actions
0.03
-47.78
0.00
-47.78
53,514.04
3-Feb-2011
Charges Paid
0.03
-3,566.06
0.00
-3,566.06
49,947.98
14-Feb-2011
Buy (DSE)
TRUSTBANK
800
477.75
382,200.00
1,337.70
-383,537.70
-333,589.72
22-Feb-2011
Sale (DSE)
TITASGAS
200
753.94
150,787.50
527.76
150,259.74
-183,329.98
23-Feb-2011
Buy (DSE)
BRACBANK
300
553.00
165,900.00
580.65
-166,480.65
-349,810.63
Interest
STD - 00536001704 : 418

Titas Gas Transmission And
Distribution Company Li
STD - 00536001704 : 439
Page 3 of 4

Dse Member No-238
Transaction Ledger
Date: From
Transaction
Date
Particulars
Type
01-Jun-2010 To
20-Jul-2011
No. of
Shares
Trade
Rate
Total Brokerage
Amount
0.03
-181.62
Net
Amount
Balance
Amount
0.00
-181.62
-349,992.25
1-Mar-2011
Charges Paid
2-Mar-2011
Buy (DSE)
BRACBANK
200
537.00
107,400.00
375.90
-107,775.90
-457,768.15
2-Mar-2011
Sale (DSE)
TRUSTBANK
250
472.50
118,125.00
413.44
117,711.56
-340,056.59
9-Mar-2011
Sale (DSE)
TRUSTBANK
1700
540.00
918,000.00
3,213.00
914,787.00
574,730.41
13-Mar-2011
Buy (DSE)
NCCBANK
20000
55.50
1,110,000.00
3,885.00
-1,113,885.00
-539,154.59
24-Mar-2011
Buy (DSE)
PLFSL
10000
267.03
2,670,300.00
9,346.05
-2,679,646.05
-3,218,800.64
24-Mar-2011
Buy (DSE)
UNIONCAP
10000
216.80
2,168,000.00
7,588.00
-2,175,588.00
-5,394,388.64
28-Mar-2011
Cheque Honored
0.00
2,500,000.00
0.00
2,500,000.00
-2,894,388.64
31-Mar-2011
Charges Paid

Interest
15.48
-60,157.66
0.00
-60,157.66
-2,954,546.29
31-Mar-2011
Bonus Share
Brac Bank Ltd.
100
0.00
0.00
0.00
0.00
-2,954,546.29
6-Apr-2011
Charges Paid
Corporate Actions
0.03
-11.20
0.00
-11.20
-2,954,557.49
6-Apr-2011
Charges Paid
0.03
-1,782.96
0.00
-1,782.96
-2,956,340.45
3-May-2011
Bonus Share
Union Capital Limited
7500
0.00
0.00
0.00
0.00
-2,956,340.45
4-May-2011
Bonus Share
N C C Bank Ltd.
6400
0.00
0.00
0.00
0.00
-2,956,340.45
15-May-2011
Bonus Share
7500
0.00
0.00
0.00
0.00
-2,956,340.45
5-Jun-2011
Charges Paid
Peoples Leasing & Financial

Services
Corporate Actions
0.03
-472.76
0.00
-472.76
-2,956,813.21
27-Jun-2011
Buy (DSE)
16000
32.60
521,650.00
1,825.78
-523,475.78
-3,480,288.99
29-Jun-2011
Cheque Honored
0.00
350,000.00
0.00
350,000.00
-3,130,288.99
30-Jun-2011
Charges Paid
16.49
-123,889.08
0.00
-123,889.08
-3,254,178.07
3-Jul-2011
Buy (DSE)
FLEASEINT
250
1,093.50
273,375.00
1,093.50
-274,468.50
-3,528,646.57
3-Jul-2011
Sale (DSE)
BRACBANK
600
470.58
282,350.00
1,129.40
281,220.60
-3,247,425.97
3-Jul-2011
Charges Paid
0.03
-135.60
0.00
-135.60
-3,247,561.57
7-Jul-2011
Buy (DSE)
BSRMSTEEL
200
1,447.00
289,400.00
1,157.60
-290,557.60
-3,538,119.17
7-Jul-2011
Sale (DSE)
FLEASEINT
250
1,140.00
285,000.00
1,140.00
283,860.00
-3,254,259.17
13-Jul-2011
Buy (DSE)
PRIMEBANK
20000
52.30
1,046,000.00
4,184.00
-1,050,184.00
-4,304,443.17
13-Jul-2011
Sale (DSE)
PLFSL
2500
124.90
312,250.00
1,249.00
311,001.00
-3,993,442.17
13-Jul-2011
Sale (DSE)
UNIONCAP
7500
103.83
778,700.00
3,114.80
775,585.20
-3,217,856.97
19-Jul-2011
Buy (DSE)
PRIMEBANK
10000
50.60
506,000.00
2,024.00
-508,024.00
-3,725,880.97
19-Jul-2011
Sale (DSE)
UNIONCAP
5000
105.50
527,500.00
2,110.00
525,390.00
-3,200,490.97
NCCBANK
Interest
Page 4 of 4

Chittagong Office: C&F Tower (4Th Floor), 1222, SK Mojib Road, City # Agrabad C/A, Agrabad, Chittagong Dse Member No-238

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Chittagong Office: C&F Tower (4Th Floor), 1222, SK Mojib Road, City # Agrabad C/A, Agrabad, Chittagong Dse Member No-238

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IIDFC Securities Ltd.

Dse Member No-238

Standard Chartered, 1993428, 0609-2010

Standard Chartered, 1993430, 0710-2010

Print Date & Time : 20-Jul-2011 11:08 AM

IIDFC Securities Ltd.

Print Date & Time : 20-Jul-2011 11:08 AM

IIDFC Securities Ltd.

STD - 00536001704 : 418

Print Date & Time : 20-Jul-2011 11:08 AM

IIDFC Securities Ltd.

Standard Chartered, 1993434, 2403-2011

Brac Bank Ltd.

Union Capital Limited

Peoples Leasing & Financial

Print Date & Time : 20-Jul-2011 11:08 AM

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