The following transactions member to member subsequently reported on Thursday (September 02, 2010).

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MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER
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As on: 01-09-2010
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Member Name        Member Name   Company                   Turnover      Rates
Buyer              Seller        of Shares
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Ismail Iqbal Sec   ACE Sec       PICIC Growth Fund          132,000       8.24
                                 Total/Weighted Avg Rate    132,000       8.24
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                                 Total Turnover             132,000
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