Account Statement (Non Transferable)

Folio Number : 7434514236

Env. No: 35841 Statement Date : 12 Sep 2007

JAYA CHANDRAKANT BAFNA Your Service Centre :

59 Old Hanuman Lane Ladwadi Karvy Computershare Private Limited
3rd Floor Kalbadevi Road 26/30 , Fort Foundation Bldg,
Mumbai Near Msc Bank,
Maharashtra Maharashtra Chamber Of Commerce Lane, Fort,
PIN : 400002 Mumbai - 400023
Tel : 022 - 66341967
Off. Phone : 9892145992 Fax : 022 - 66341966
Res. Phone : 22063519 Email : mumbaimfd@karvy.com
E-Mail : djnis4u@yahoo.com Mode of Holding : Jointly

Primary Holder AIEPB4960E Original Verified As per new SEBI guidelines on PMLA,
submission of verified copy of PAN proof
Joint Holder 1 : Chandrakant Rupchand Bafna Joint Holder 1 AABPB9835D Original Verified is mandatory for all subscriptions made
PAN

Nominee Name : Nisarg Chandrakant Bafna on or after 02nd July 2007. For more
Joint Holder 2 details refer to http://www.karvymfs.com.

Scheme : JM Contra Fund - Dividend Plan (243) Unique Client Code : MFJMMF0059
Date Transaction Type Amount NAV in *Load **Price Number of Balance
In INR INR in INR In INR Units Units
07/09/2007 Initial Purchase 10,000.00 10.0000 0.2250 10.2250 977.995 977.995
NAV as on 13 Sep 2007 INR 10.7316 Current Value (INR) : 10,495.45
Div.Option : Re-investment Mode of Redemption : Cheque
Bank Mandate : SAV / 103208 / CORPORATION BANK / KALBADEVI / MUMBAI / 400002
Last Distributor : DIVYESH JAGDISH RACH ( ARN-2373 )

Entry Load for investments during NFO & Post NFO: 2.25% for Purchase/Shift-in/Switch-in for Investments less than Rs.5 Crores. Nil for Investments equal to and above Rs. 5 Crores. Nil for Investors under
SIP/STP facility.Exit Load for investments less than Rs.5 Crores during NFO & Post NFO: 1% if redeemed within 6 months of allotment / transfer of units. 0.5% if redeemed within 6 months of allotment / transfer
of units for investment equal to and above 5 Crores.For SIP/STP investors 2.25% if redeemed within 1 year of allotment / transfer of units from date of respective installment.
** The redemption/switch price represents an average price after taking into account the respective load structure applicable for units purchased, on First in First Out basis.

End Of Statement

Folio Number : 7434514236 Status : Individual

Name : JAYA CHANDRAKANT BAFNA Mode Of Holding : Jointly
Joint Holder1 : CHANDRAKANT RUPCHAND BAFNA JM Contra Fund - Dividend Plan (243)
AN43/930312781
CA : HY06-- / LA: --

AIEPB4960E Original Verified

AABPB9835D Original Verified