Company Name: ZERODHA BROKING LIMITED Compliance Officer Details

Company Address: #153/154 , 4th Cross, Venu Madhav K.S

JP Nagar 4th Phase, Dollars Colony,
Bengaluru-560078, Karnataka, India #153/154, 4th Cross,
JP Nagar 4th Phase, Dollars Colony,
CIN: U65929KA2018PLC116815 Bengaluru-560078, Karnataka, India.

Company Phone: 080 4040 2020 Phone No: 080 4040 2020

SEBI REGN.No.: INZ000031633 E-mail ID: complaints@zerodha.com

RETENTION STATEMENT 19-07-2019

Client Code: XN6156 Print Date : 19-07-2019

Client Name: JAGADISHBHAI JOSHI

Exchange: NSE, BSE

(A) Total value of clients Funds and Securities available

Particulars Amount(Rs.) Amount(Rs.)

Unencumbered balance in client ledger (after reversing value of unsettled bills if any in case of trade day billing and margin
0.57
amount if debited in client ledger)
Unencumbered balance in margin ledgers 0.00 0.00
Value of Securities Available on T Day with member (at closing rate of T-1 Day after appropriate Haircut) 0.0
Total Funds and Securities available 0.57

(B) Explanation regarding Retention of Funds and Securities

NSE CM NSE F&O NSE CD Other Amount

Particular
Segment Segment Segment Segment (Rs.)
Unencumbered Debit balance in client ledger (across segments / exchanges after reversing value of unsettled bills if any in case of trade day billing
0.0
and margin amount if debited in client ledger)
T Day Funds Pay in obligation 0.0 0.0 0.0 0.0 0.0
T-1 Day Funds Pay in obligation 0.0 N.A. N.A. 0.0 0.0
T Day Securities Pay in obligation in CM segment 0.0 N.A. N.A. 0.0 0.0
T-1 Day Securities Pay in obligation in CM segment 0.0 N.A. N.A. 0.0 0.0
225% of T Day Margin Requirement in Derivatives seg N.A. 0.0 0.0 N.A. 0.0
T Day turnover in CM segment 0.0 N.A. N.A. 0.0 0.0
Maximum Funds and Securities that can be retained 0.0

(C) Retention of Funds and Securities (Value)

Value of Funds received from client - retained 0.57

Value of Securities of client retained
Scrip Name ISIN Quantity Rate on T- 1 Day Haircut Value
Total Retention 0.57

(D) Details of Payout

Funds released 0.0

Details of Securities released
Scrip Name ISIN Quantity Rate on T- 1 Day Haircut Value
- - - - - - 0.00
Total Funds and Securities released 0.0

(E) Amount not required to be returned

Value of BG's received from client - not required to be returned (With details of each BG) 0.00
Value of FD's received from client - not required to be returned (With details of each FD) 0.00