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MR.PIYUSH SRIVASTAVA 4/156 LALITA PARK LAXMI NGR DELHI DELHI - INDIA - 110092

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011 - 41718000

ICICI BANK LTD., D-949,NEW FRIENDS COLONY,NEW DELHI,110065

Summary of Accounts held under Customer Id : 504405240 as on 30-06-2009

I. Operative Accounts
Type Of Account
Savings Total

Account Number
004601507626

Balance (Rs.)
52.71 Cr 52.71 Cr

Nomination Not Registered

Statement of transactions in Savings account number : 004601507626

Date
01-04-2009 22-04-2009 24-04-2009 29-04-2009 02-05-2009 04-05-2009 12-05-2009 12-05-2009 15-05-2009 18-05-2009 19-05-2009 19-05-2009 30-05-2009 05-06-2009 05-06-2009 05-06-2009

For the Period 01-04-2009 To 30-06-2009

Deposits
0.00 5,500.00 0.00 0.00 0.00 0.00 12,000.00 0.00 0.00 0.00 5,000.00 6,000.00 0.00 5,500.00 0.00 0.00 34,000.00 0.00 0.00

Particulars
B/F By Cash VAT/CASH WDL/24-04-09/15:02:48/0 VAT/CASH WDL/29-04-09/20:10:46/0 VAT/CASH WDL/03-05-09/06:37:48/0 NFS/CASH WDL/03-05-09/20:48:09/0 TRFR FROM:ONS INTERACTIVE SOLUTIONS NFS/CASH WDL/12-05-09/20:48:16/0 NFS/CASH WDL/15-05-09/09:31:49/0 NFS/CASH WDL/17-05-09/21:25:07/0 By Cash BY CASH CASHUPL ATM/CASH WDL/30-05-09/11:43:00/0 By Cash VAT/CASH WDL/05-06-09/21:28:26/0 VAT/CASH WDL/05-06-09/21:29:18/0 Page Total :

Chq.No.

Withdrawals
0.00 0.00 500.00 1,000.00 2,000.00 1,500.00 0.00 7,000.00 3,500.00 2,000.00 0.00 0.00 800.00 0.00 15,000.00 1,500.00 34,800.00

Autosweep

Reverse Sweep

Balance(Rs.)
852.71 Cr 6,352.71 Cr 5,852.71 Cr 4,852.71 Cr 2,852.71 Cr 1,352.71 Cr 13,352.71 Cr 6,352.71 Cr 2,852.71 Cr 852.71 Cr 5,852.71 Cr 11,852.71 Cr 11,052.71 Cr 16,552.71 Cr 1,552.71 Cr 52.71 Cr 52.71 Cr

VAT/MAT/NFS - Case withdrawal at other Bank ATM's EBA - Transaction on ICICI Direct. VPS/IPS - Debit card transaction. TOP - Mobile recharge.

Legends for transactions in your account statement INF - Internet fund transfer in linked accounts. BIL - Internet Bill payment or fund transfer to third party.

Note: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank branch immediately. As per income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducted. Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001 REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIA This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.

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MR.PIYUSH SRIVASTAVA

Summary of TDS/Interest on Term Deposits for Customer 504405240 TDS details during the Period 01-04-2009 To 30-06-2009
Account Number Day of Payment / Credit Interest Paid/ Credited (Rs.)
0.00

Tax Deducted (Rs.)

Account Number

Day of Payment / Credit

Interest Paid/ Credited (Rs.)

0.00

Tax Deducted (Rs.)

0.00

Op.Balance(Cumulative)

0.00 Cl.Balance(Cumulative)

For ICICI Bank Limited

Authorised Signatore

Note: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank branch immediately. As per income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducted. Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001 REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIA This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.