5PAISA CAPITAL LIMITED

DP Of Central Depository Services (I) Ltd.

1ST FLR, IIFL HSE,SUN INFOTECH,PARK,RD NO 16V,B-23,MIDC,THANE,
IND AREA,WAGLE ESTATE,
MUMBAI,MAHARASHTRA-400604
Phone -022-40077114/183, Fax -022-40609049,
Email -dp@5paisa.com,namita.godbole@5paisa.com,teamcompliance@5paisa.com,

TRANSACTION STATEMENT

DP ID: 12082500 Client ID: 12042443

To,
KUDLUR NEELAKANTAPPA SACHIN
KUDLUR VILLAGE KUDLUR We Thank You for your continuous support
CHICKMAGALUR CDSL is now the 1st Depository in India
CHIKMAGALUR, 577116, KARNATAKA CDSL is now the 1st Depository in India
INDIA
Account Status : Closed BO Status : INDIVIDUAL
Frozen Status : Not Frozen BO Sub Status : Individual- Resident Negative Nomination
BSDA Flag : No RGESS Flag : No
Nomination Not Registered Email Id : KNSACHIN8151@GMAIL.COM
Status :
Mobile No : ######8895 SMS Alert Flag : Yes

STATEMENT OF ACCOUNT FOR THE PERIOD FROM: 01-05-2021 TO: 04-08-2021

ISIN : INF109KB15Y7 Security Type : MF

ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BHARAT 22 ETF

Date Transaction Settlement ID Counter Credit Debit Current Balance

Particulars Settlement ID
01-05-2021 Opening Balance 1.000

23-07-2021 EP-IREM 1.000 1.000

Txn:92103968
CtBo:1100001100019
887 1211002021138
27-07-2021 EP-REVL 1.000 1.000
Txn:92103968
CtBo:1100001100019
887 1211002021138
27-07-2021 EP-DR Txn:92103968 1.000 0.000
CtBo:1100001100019
887 1211002021138
04-08-2021 Closing Balance 0.000

1 1 Do not keep blank signed DIS wth DP or 2 broker 2 Write to DP if CAS is not reqd

04-Aug-2021 13:12:40/MILIND/MILIND CDSL CIN: L67120MH1997PLC112443 Page 901

 STATEMENT OF HOLDINGS

DP ID: 12082500 Client ID: 12042443

Portfolio Valuation : ₹ 0.00

STATEMENT OF HOLDINGS AS ON: 04-08-2021

Sec ISIN ISIN NAME Current Bal. Safekeep Bal. Pledged Bal. Value( ₹)
Type Company Under Free Bal. Locked In Bal. Earmarked Bal.
Liquidation Pledge Setup Pledgee Bal.
Bal.
Settlement ID Repledge Bal.
MF INF109KB15Y7 ICICI PRU AMC LTD#ICICI PRU 0.000 0.000 0.000 0.00
MF-ICICI PRUDENTIAL BHARAT 22 0.000 0.000 0.000
ETF
0.000 0.000
0.000

~~End of Statement~~

For 5PAISA CAPITAL LIMITED

Authorised Signatory

04-Aug-2021 13:12:40/MILIND/MILIND CDSL CIN: L67120MH1997PLC112443 Page 902