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Account Statement
Contact Us Toll Free E-mail Mail Website

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1800-425-7237 customerservices@sundarambnpparibasfs.in Sundaram BNP Paribas Fund Services Ltd., RR Tower II, 3rd Floor, Industrial Estate Guindy, Chennai-600032 www.sundarambnpparibasfs.in

Folio Number
Customer Id :

SBBNAA945959
991596305

Old Folio: 887491

Status Holding Type Bank Branch Individual Either/Survivor INDIAN BANK HALSI ROAD KANPUR 000522932361 Savings Account AEOPS3363N Please Submit DC Joint Holder 2 Guardian

MANSUKH LAL SHAH

Kokila Shah

128/378 H 2 Block Kidwai Nagar, Kanpur UP PIN Phone Email Nominee : : : : 208011 2603957 mutual2.dhirendra@gmail.com NA :26-DEC-11 :01-APR-10 To 31-MAR-12

Account Number Account Type PAN KYC Red-mode

Joint Holder 1 Cust. ID PAN KYC Guardian Name 993188238 AJUPS9836M Please Submit

Account Statement Printed On Account Statement for the Period

All Values in INR SUNDARAM SELECT FOCUS-APPRECIATION Date 07-Jul-10 07-Jul-10 Transaction Type SWITCH-OUT ***STT Paid*** Amount (79378.90) (199.00) ISIN CODE: INF903J01116 NAV 83.7662 0.0000 Price 83.7662 0.0000 Opening Balance : 1138.322 Units (950.000) 0.000 Total Units 188.322 188.322

*(Units Credited to DP ID: N/ABeneficiary ID: N/A)

Bank Account Details : Savings Account/000522932361 / INDIAN BANK/ HALSI ROAD KANPUR Entry Load - NilExit Load - 1% if redeemed within 12 monthsfrom the date of allotment.

SUNDARAM ULTRA ST FUND RETAIL GROWTH Date 12-Jul-10 20-Jul-10 25-Aug-10 27-Sep-10 27-Sep-10 25-Oct-10 25-Oct-10 25-Nov-10 25-Nov-10 27-Dec-10 27-Dec-10 25-Jan-11 25-Jan-11 Transaction Type SWITCH-IN SWITCH-OUT SYSTEMATIC TRANSFER-OUT SYSTEMATIC TRANSFER-OUT SYSTEMATIC TRANSFER-OUT SYSTEMATIC TRANSFER-OUT SYSTEMATIC TRANSFER-OUT SYSTEMATIC TRANSFER-OUT SYSTEMATIC TRANSFER-OUT SYSTEMATIC TRANSFER-OUT SYSTEMATIC TRANSFER-OUT SYSTEMATIC TRANSFER-OUT SYSTEMATIC TRANSFER-OUT Amount 79378.90 (40000.00) (5000.00) (5000.00) (2000.00) (5000.00) (2000.00) (5000.00) (2000.00) (5000.00) (2000.00) (5000.00) (2000.00)

ISIN CODE: INF903J01DZ8 NAV 12.3485 12.3597 12.4133 12.4707 12.4707 12.5180 12.5180 12.5760 12.5760 12.6396 12.6396 12.7048 12.7048 Price 12.3485 12.3597 12.4133 12.4707 12.4707 12.5180 12.5180 12.5760 12.5760 12.6396 12.6396 12.7048 12.7048

Opening Balance : 0.000 Units 6428.222 (3236.325) (402.793) (400.940) (160.376) (399.425) (159.770) (397.583) (159.033) (395.582) (158.233) (393.552) (157.421) Total Units 6428.222 3191.897 2789.104 2388.164 2227.788 1828.363 1668.593 1271.010 1111.977 716.395 558.162 164.610 7.189

Duplicate Statement

Transaction Slip
KYC First Holder : Please Submit Folio Number

SBBNAA945959 MANSUKH LAL SHAH

Broker Mode Of Holding Status

: : :

ARN-16146/Dhirendra Kumar Srivastava Either/Survivor Individual

Scheme: Plan: Please Redeem Rs. Or units. (If the balance at my/our account does not cover the amount of this request,I/we authorise you to close my/out account and send the entire such(lesser) balance to me/us. Option:

I/we would like to switch Rs. Units from Scheme/Plan Option To Scheme/Plan Option

Or

Is enclosed.I/We confirm that I /We have read the offer document of the scheme(s).We intend to purchase additional units in the above said scheme.

I we confirm that I/we have read the offer document of the scheme(s).I/we intend to switch into,and agree to abide by the terms,conditions,rules and regulations of this scheme(s).

Signatures

First Account Holder

Second Account Holder

Third Account Holder

ARN-16146 PM

12/26/2011 15:22

PAN No.First AEOPS3363N : Holder Additional Purchase Request Scheme: Plan: Option: Amount In Rs. Cheque/DD No. Date payable to the above scheme drawn on (Bank Name & Branch)

Redemption Request

Switch Option(inter and intra scheme)

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27-Jun-11 SYSTEMATIC TRANSFER-OUT (94.17) 13.0992 13.0992 (7.189) 0.000

*(Units Credited to DP ID: N/ABeneficiary ID: N/A)

Bank Account Details : Savings Account/000522932361 / INDIAN BANK/ HALSI ROAD KANPUR Entry Load - NILExit Load - NIL

SUNDARAM SMILE - GROWTH Date 20-Jul-10 27-Sep-10 25-Oct-10 25-Nov-10 27-Dec-10 25-Jan-11 27-Jun-11 Transaction Type SWITCH-IN SYSTEMATIC TRANSFER-IN SYSTEMATIC TRANSFER-IN SYSTEMATIC TRANSFER-IN SYSTEMATIC TRANSFER-IN SYSTEMATIC TRANSFER-IN SYSTEMATIC TRANSFER-IN Amount 40000.00 2000.00 2000.00 2000.00 2000.00 2000.00 94.17

ISIN CODE: INF903J01470 NAV 33.6560 36.9587 38.2043 35.5639 34.1438 32.8071 30.0173 Price 33.6560 36.9587 38.2043 35.5639 34.1438 32.8071 30.0173

Opening Balance : 0.000 Units 1188.496 54.114 52.350 56.236 58.576 60.962 3.137 Total Units 1188.496 1242.610 1294.960 1351.196 1409.772 1470.734 1473.871

*(Units Credited to DP ID: N/ABeneficiary ID: N/A)

Bank Account Details : Savings Account/000522932361 / INDIAN BANK/ HALSI ROAD KANPUR Entry Load - NilExit Load - 1% if redeemed within 12 monthsfrom the date of allotment.

SUNDARAM SELECT MIDCAP-APPRECIATION Date 25-Aug-10 27-Sep-10 25-Oct-10 25-Nov-10 27-Dec-10 25-Jan-11 Transaction Type SYSTEMATIC TRANSFER-IN SYSTEMATIC TRANSFER-IN SYSTEMATIC TRANSFER-IN SYSTEMATIC TRANSFER-IN SYSTEMATIC TRANSFER-IN SYSTEMATIC TRANSFER-IN Amount 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00

ISIN CODE: INF903J01173 NAV 154.5744 164.0699 173.4972 160.2869 158.7732 150.9161 Price 154.5740 164.0700 173.4970 160.2870 158.7730 150.9160

Opening Balance : 0.000 Units 32.347 30.475 28.819 31.194 31.491 33.131 Total Units 32.347 62.822 91.641 122.835 154.326 187.457

*(Units Credited to DP ID: N/ABeneficiary ID: N/A)

Bank Account Details : Savings Account/000522932361 / INDIAN BANK/ HALSI ROAD KANPUR Entry Load - NilExit Load - 1% if redeemed within 12 monthsfrom the date of allotment.

Summary Of Holdings Fund Name SUNDARAM SELECT FOCUS-APPRECIATION SUNDARAM ULTRA ST FUND RETAIL GROWTH SUNDARAM SMILE - GROWTH SUNDARAM SELECT MIDCAP-APPRECIATION NAV 74.4081 13.6010 23.7737 125.8204 Units 188.322 0.000 1473.871 187.457 Market Value 14012.68 0.00 35039.37 23585.91 NAV As On 23-Dec-11 23-Dec-11 23-Dec-11 23-Dec-11

Non Financial Transactions

Date

NFT Type -- Nil --

* Troubled managing your physical statements? Subscribing for an e-statement solves this issue. You may now have instant access to statements on your e-mail. * If there are no transactions for the period, the statement will show Nil transactions.

Duplicate Statement

Transaction Slip
KYC First Holder : Please Submit Folio Number

SBBNAA945959 MANSUKH LAL SHAH

Broker Mode Of Holding Status

: : :

ARN-16146/Dhirendra Kumar Srivastava Either/Survivor Individual

Scheme: Plan: Please Redeem Rs. Or units. (If the balance at my/our account does not cover the amount of this request,I/we authorise you to close my/out account and send the entire such(lesser) balance to me/us. Option:

I/we would like to switch Rs. Units from Scheme/Plan Option To Scheme/Plan Option

Or

Is enclosed.I/We confirm that I /We have read the offer document of the scheme(s).We intend to purchase additional units in the above said scheme.

I we confirm that I/we have read the offer document of the scheme(s).I/we intend to switch into,and agree to abide by the terms,conditions,rules and regulations of this scheme(s).

Signatures

First Account Holder

Second Account Holder

Third Account Holder

ARN-16146 PM

12/26/2011 15:22

PAN No.First AEOPS3363N : Holder Additional Purchase Request Scheme: Plan: Option: Amount In Rs. Cheque/DD No. Date payable to the above scheme drawn on (Bank Name & Branch)

Redemption Request

Switch Option(inter and intra scheme)