Account/Folio No : 4041174765

VARSHA SURESH TANNA

WINDERMERE BUILDING FLAT 101,NORTH AVENUE ROAD SANTACRUZ(W) MUMBAI , PIN : 400054 E-Mail : <<please provide>> Second Holder : SURESH VRAJLAL TANNA

Statement Date : 29 Mar 2011 Mode of Holding Status Category Bank Account No Bank Name Bank Address MICR No. : EITHER OR SURVIVOR : INDIVIDUAL : RESIDENT INDIAN : SAVINGS \ 2963 : CENTRAL BANK OF INDIA

Not Transferable

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Option Primary Joint Holder 2 Guardian Transaction Type

Agent/Broker Code : ARN-9348

Agent/Broker Name : SAMSANG FINANCIAL CONSULTANTS Sub Broker Code : PAN AAEPT4179N No KYC

Sta unt
: 400016054 : Dividend Payout

: S.V.Road Branch \ Santacruz(W) \ Mumbai

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Joint Holder 1

RELIANCE PHARMA FUND-DIVIDEND PLAN ISIN : INF204K01935

Date 07/10/2004 Lateral Shift In (From MI (GP) F.No:4041174765) 19/12/2005 Dividend Payout (1.00000000) 21/02/2007 Dividend Payout (1.50000000) 19/03/2008 Dividend Payout (1.50000000) 28/08/2009 Dividend Payout (1.50000000) 25/02/2011 Dividend Payout (2.50000000) Balance Units : 4531.275 Current Cost in (`) 51,652.00 Amount (`) 51,652.00 NAV (`) 11.1755 Load (`) 0.2235 Price (`) 11.3990 Number of Units 4,531.275 Balance Units 4,531.275

4,531.27 6,796.91 6,796.91 6,796.91 11,328.19 Current value in (`) 164,061.16

NAV in (`)

4,531.275 4,531.275 4,531.275 4,531.275 4,531.275 36.2064 (as on 28 Mar 2011)

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Please check the account statement for the correctness of the details printed i.e., Name(s), Bank Account Details, PAN, address etc. Should you notice any discrepancy in the account statement, please contact the nearest ISC or write to the Registrars, Karvy Computershare Pvt. Ltd., Hyderabad, within 10 days of the receipt of the account statement requesting for correction. Reliance Mutual Fund, RCAM or its Registrars shall NOT be liable for any discrepancy brought to notice thereafter.

Note: The physical account statement has already been despatched to you vide consignment no.ZA5735756 through FIRST FLIGHT dated 11/03/2011.

This is a computer generated statement and does not require signature

PLEASE TEAR HERE

Agent/Broker: ARN-9348 / SAMSANG FINANCIAL CONSULTANTS

End Of Statement

*
No
CA : KARVYMFS--29.03.2011 / LA: --0

Account/Folio No

: 4041174765

Mode of Holding : Either Or Survivor

Scheme First Holder Second Holder

Savings \ 2963 \ Central Bank Of India \ S.V.Road Branch \ Santacruz(W) \ Mumbai \ IFSC Code : <<Please Provide>>

AAEPT4179N

SURESH VRAJLAL TANNA

Third Holder Guardian Additional Purchase Request | | | | | dated I/We would like to Purchase additional units in the above mentioned scheme.Cheque/DD no. | | | | | | | | | | | | | | | | | Cheque/DD Net Amount (`) DD Charges (`) | | | | | | | | | | | | | | | | Drawn on (bank) | | | | | | | | | | | | | | | | | | City | | | | | | | | | | Branch | | | | | | | | | | | | | | Switch Request Units from the above mentioned Scheme/Plan to Reliance | | | | | | | | | | I/We would like to Switch (`) | | | | | | | | | | | Option. Plan | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Scheme | | | | | | | | | | | | | | | Redemption Request | | | | | | | | | | Units from the above mentioned Scheme/Plan. Please redeem (`) (in fig.) | | | | | | | | | | or Signature(s) Sole / First Unit holder Second Unit holder Third Unit holder

Refno-BB04/1085108018

Reliance Pharma Fund Dividend Plan Isin : Inf204k01935 ( Dividend Payout )( PH-DP ) VARSHA SURESH TANNA

PAN

KYC