Portfolio Disclaimer:

Dear Customer Please note that the portfolio summary report provided above is based on the methodology as provided below. You may please note that Sharekhan may depend on third party applications and data sources for providing the portfolio information. Hence any such information is provided on as "as is" basis and Sharekhan does not provide any warranty on the accuracy and completeness of the information provided.

Price Display:
- For stocks listed in both NSE and BSE - The rate as per NSE is taken
- For stocks listed in BSE only - The rate as per BSE is taken

Hold Price Calculation:
- For Delivery based trades, Hold Price is calculated based on the First-in First-out (FIFO) methodology of accounting.
- Holding Cost is calculated based on the weighted average rate of all the trades of a particular stock for a day rounded off to 2 decimal points.
- For stocks which have come in to the portfolio through sources other than purchase through Sharekhan, such as corporate benefits, off market transfers etc, or where purchase rate is not available with Sharekhan, prior to 31st March 2014, the hold rate is taken as that of the closing price as on 31st March 2014.

MyPortfolio Summarization:
- Any transaction / position which was squared off prior to 31st March 2014 is not shown in this report.
- Manual Update/Edit of Purchase Price and Date by the Customer is required for the following types of transactions to calculate the actual Hold Price
- Transfer-in /Transfer-out: Share(s) transferred from other DP's.
- Discounted IPO Transactions: Stocks received at retail discounted price directly offered by the issuing company.

Summarized Transactions:
- One time update/edit of Price(s) for a few exceptional transactions summarized as on 31st March of each financial year end.

For Deutsche bank and union bank:
- Clients may please note that information provided above is limited to the extent of shares transferred to depository accounts held with Sharekhan. Report does not provide information relating to any shares transferred into depository accounts held with other participants..

Pledge Shares:
- Clients may please note that shares pledged through depository accounts maintained outside of Sharekhan will continue to show as free balance under portfolio summary.