NAME OF CUSTODIAN
DAILY TRANSACTION REPORT FOR FOREIGN INSTITUTIONAL INVESTORS(FII)
| CUST_CODE | REPORT_DT | ID | FII_R_NO | FII_NAM | SA_CODE | BRK_R_NO | EXCH_COD | TRN_DT | SCR_NAM | ISIN_CODE | INST_TYPE | NAT_TRN | T_RATE | T_QTY | VALUE | SETT_CODE | R_DELAY | R_TYPE |
NAME AND SIGNATURE OF HEAD OF CUSTODY
DATE:
THE PRINTOUTS MAY BE GIVEN ON AN APPROPRIATE SHEET SIZE TO ENSURE COMPLETENESS OF DATA