DEMAT ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)

August – 2007

	Settlement No.	Start Trade Date	End Trade Date	Settlement Date (T+2)	Auction Date (T+3)	Auction No.	Auction Settlement Date (T+5)
2008387		1-Aug-07	1-Aug-07	3-Aug-07	6-Aug-07	2008687	8-Aug-07
2008388		2-Aug-07	2-Aug-07	6-Aug-07	7-Aug-07	2008688	9-Aug-07
2008389		3-Aug-07	3-Aug-07	7-Aug-07	8-Aug-07	2008689	10-Aug-07
2008390		6-Aug-07	6-Aug-07	8-Aug-07	9-Aug-07	2008690	13-Aug-07
2008391		7-Aug-07	7-Aug-07	9-Aug-07	10-Aug-07	2008691	14-Aug-07
2008392		8-Aug-07	8-Aug-07	10-Aug-07	13-Aug-07	2008692	16-Aug-07
2008393		9-Aug-07	9-Aug-07	13-Aug-07	14-Aug-07	2008693	17-Aug-07
2008394		10-Aug-07	10-Aug-07	14-Aug-07	16-Aug-07	2008694	20-Aug-07
2008395		13-Aug-07	13-Aug-07	16-Aug-07	17-Aug-07	2008695	21-Aug-07
2008396		14-Aug-07	14-Aug-07	17-Aug-07	20-Aug-07	2008696	22-Aug-07
2008397		16-Aug-07	16-Aug-07	20-Aug-07	21-Aug-07	2008697	23-Aug-07
2008398		17-Aug-07	17-Aug-07	21-Aug-07	22-Aug-07	2008698	24-Aug-07
2008399		20-Aug-07	20-Aug-07	22-Aug-07	23-Aug-07	2008699	27-Aug-07
2008400		21-Aug-07	21-Aug-07	23-Aug-07	24-Aug-07	2008700	28-Aug-07
2008401		22-Aug-07	22-Aug-07	24-Aug-07	27-Aug-07	2008701	29-Aug-07
2008402		23-Aug-07	23-Aug-07	27-Aug-07	28-Aug-07	2008702	30-Aug-07
2008403		24-Aug-07	24-Aug-07	28-Aug-07	29-Aug-07	2008703	31-Aug-07
2008404		27-Aug-07	27-Aug-07	29-Aug-07	30-Aug-07	2008704	3-Sep-07
2008405		28-Aug-07	28-Aug-07	30-Aug-07	31-Aug-07	2008705	4-Sep-07
2008406		29-Aug-07	29-Aug-07	31-Aug-07	3-Sep-07	2008706	5-Sep-07
2008407		30-Aug-07	30-Aug-07	3-Sep-07	4-Sep-07	2008707	6-Sep-07
2008408		31-Aug-07	31-Aug-07	4-Sep-07	5-Sep-07	2008708	7-Sep-07

Ø Securities Pay-in deadline time is 10.30 A.M.(Market type for settlement is “Rolling Market Lot”

and for Auction “Auction Rolling ”)

Ø Funds Pay-in deadline time is 10.30 A. M.

Ø Auction Funds Payout date is usually one working day after the Auction settlement date.