MNVR0A16 BONANZA PORTFOLIO LTD.

SUNIL KUMAR JAIN SARAF

Head Office: 2/2 A First Floor Lakshmi Insurance Building
WARD NO 12/QTR NO 87 Asaf Ali Road New Delhi - 110 002. +91-11-30412600

Corporate Office: Bonanza House Plot no M-2

OPM COLONY
Cama Industriaal Estate Waibhat Road
Compliance Officer Name Manoj Kumar Goel
NEAR PANI TANKI Goregaon East Mumbai - 400 063. +91-22-30863700
Compliance Officer Cont. No. 022-67605507
AMLAI PAPER MILL 484117 Compliance Officer Email mmg@bonanzaonline.com
SEBI Reg. No.(NSE) INB230637836
SEBI Reg. No.(NSEC) INE230637836
SETTLEMENT LETTER - CM SEBI Reg. No.(NSEFO) INF230637836
SEBI Reg. No.(BSE) INB011110237
SEBI Reg. No.(BSEFO) INF011110237
SEBI Reg. No.(MCXC) INE260637836
SEBI Reg. No.(MCXS) INB260637831
SEBI Reg. No.(MCXD) INF260637831
SEBI Reg. No.(USEC) INE270637833
CIN No. U65991DL1993PLC052280

With reference to your consent for quarterly settlement of funds and securities provided at the time of authorizing us for running account maintenance,
please find enclosed herewith your retention statement of funds and securities across the segments.
We would like to bring it in your attention that for the calendar quarter OCT-DEC 2018 your trading account has been settled on 04-10-2018.
In pursuance to SEBI circular no. MIRSD/SE/Cir-19/2009 dated December 3, 2009, your funds/securities have been retained on the basis
of following calculations which are required to meet margin obligations for next 5 trading days, calculated in the manner specified by the exchanges.
In Case your ledger is in debit, we shall hold your stocks equal to ledger debit.

(A) Total value of clients Funds and Securities available prior to settlement

Particulars Amount (Rs.) Amount (Rs.)

Unencumbered balance in client ledger (after reversing value of unsettled bills if any in case of trade
0.00
day billing and margin amount if debited in client ledger.

Unencumbered balance in margin ledgers 0.00

Value of Securities Available on T Day with member (at closing rate of T-1 Day after appropriate Haircut) 0.00

Total Funds and Securities available 0.00

(B) Explanation regarding Retention of Funds and Securities

Capital Market Derivatives Currency Amount

Particulars
NSE BSE MSEI NSE BSE MSEI NSE BSE MSEI (Rs)

Unencumbered Debit balance in client ledger (across segments / exchanges after reversing value of unsettled bills
if any in case of trade day billing and margin amount if debited in client ledger)
476.08

Ledger Debit as on T Day 0.00

T Day Funds Pay in obligation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

T-1 Day Funds Pay in obligation 0.00 0.00 0.00 0.00

T Day Securities Pay in obligation in CM 0.00 0.00 0.00 0.00

segment

T-1 Day Securities Pay in obligation in CM 0.00 0.00 0.00 0.00

segment

225% of T Day Margin Requirement in 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Derivatives seg

T Day turnover in CM segment 0.00 0.00 0.00 0.00

Maximum Funds and Securities that can be 476.08

retained

(C) Retention of Funds and Securities (Value in Rs.)

Value of Funds received from client - retained 0.00

Value of Securities of client – retained

Scrip Name ISIN Quantity Closing Rate Haircut % Value Cumulative

(T-1 Day) Value
- - 0 0.00 0.00 0.00 0.00
 Total Retention 0.00

Statement of Account (Financial Ledger) as on : 04/10/2018

Date Billno Cheue Bank Vallan Exch Debit Credit Cumulative

Balance

30/06/2018 OpnBal 0 2239.62 2239.62 0.00

24/07/2018 B/NM/081/759 1819081 BSE 476.08 0.00 -476.08

Security Register as on : 04/10/2018

Scrip Name ISIN Open Qty Inward Outward Closing Stock

- - 0 0.00 0.00 0.00

(D) Details of Payout to client

Fund Released 0.00

Details of Securities released

Scrip Name ISIN Quantity Closing Rate Haircut % Value

(T-1 Day)

- - 0 0.00 0.00 0.00

Total Funds and Securities released 0.00

(E) Amount not required to be returned

Value of BG's received from client - not required to be returned ( With details of each BG )

Value of FD's received from client - not required to be returned ( With details of each FD )

In case of debit balance, the account is deemed as settled as there is no credit balance in the account. However, the debit position in the account stands as it is. You are
hereby kindly requested to clear the debit on immediate basis.

IF YOU FIND ANY ERROR, YOU ARE REQUESTED TO REPORT IT IN WRITING TO CUSTOMERCARE@BONANZAONLINE.COM WITHIN 10 DAYS FROM THE DATE RECEIPT OF THIS
STATEMENT.

PLEASE NOTE, THROUGH RUNNING ACCOUNT AUTHORISATION YOU WISH TO SETTLE YOUR ACCOUNT ON QUARTERLY BASIS. YOU MAY REVOKE IT BY REQUESTING ITS REVOCATION IN
WRITING TO CUSTOMERCARE@BONANZAONLINE.COM

Note : This is a computer generated statement hence no signature is required.