Value 12,576 81,074 68,498 Hill]' off Bal Oman Inventory ('ml Basis 9.962.024 10.010.658 48.634 HAFT Unrealized EX Off bal Contra Ins. Pa% Rec Value -1,094 418 1,511 Total For. Asset 13,50,194 23,802,393 298.198 Liability 11B1.7 Cash -1,945,195 4,889,161 56,035 IIBET Unsettled Cash

ec -27704.96 -22434.92 5270.04 Asset/Liability Liability HBFT Unrealized FX Margin Interest Pay/Rec Value Unrealized FX Margin Interest Pay/- Rec Value -13.4 -2.54 10.86 Asset/Liability Liability HBFT Dividend Pay/Rec Dividend Pay/Rec -82466.77 -36398.6 46068.17 Asset/Liability Liability