Account/Folio No : 49176033012 Statement Date : 24 Feb 2010 Not Transferable

MAMTA MATHUR Mode of Holding : SINGLE

107 RAJ TOWERS STATION ROAD RATLAM Status : INDIVIDUAL
RATLAM Category

t
: RESIDENT INDIAN

n
MADHYA PRADESH
PIN
Mobile
: 457001
: 9425990649
Bank Account No
Bank Name
: SAV \ 001549
: BANK OF MAHARASHTRA

tem e
a
Nominee : SURESH MATHUR
Bank Address

S t : Station Road \ Station Road \ Ratlam \ 457001

unt
MICR No. :

A c c o Option
Agent/Broker Code : ARN-6530
: Growth

l i c at e Agent/Broker Name : ANURAG MAHESH LOKHANDE

Sub Broker Code :

Dup
PAN KYC
Primary ABSPJ9840Q No
Joint Holder 1
Joint Holder 2
Guardian
RELIANCE NATURAL RESOURCES FUND-GROWTH PLAN - GROWTH OPTION
Date Transaction Type Amount (Rs.) NAV (Rs.) Load (Rs.) Price (Rs.) Number of Units Balance Units
25/02/2008 Initial Allotment 25,000.00 10.0000 0.2250 10.2250 2,444.988 2,444.988
Balance Units : 2444.988 Current Cost : Rs. 25000.00 Current Value : Rs. 24060.88 NAV : Rs. 9.8409 (as on 23 Feb 2010)
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.InLand Letter through POST dated 22/11/2008.

This is a computer generated statement and does not require signature End Of Statement
PLEASE TEAR HERE

Agent/Broker: ARN-6530 / ANURAG MAHESH LOKHANDE

Account/Folio No : 49176033012 Bank Information : Sav \ 001549 \ Bank Of Maharashtra \ Station Road \ Station Road \ Ratlam \ 457001 \ IFSC
Mode of Holding : Single Code :

Scheme Reliance Natural Resources Fund Growth Plan - Growth Option ( Growth )( NR-GP ) PAN KYC

CA : KARVYMFS--24.02.2010 / LA: --
First Holder
Refno-BP66/398990313
MAMTA MATHUR ABSPJ9840Q No
Second Holder
Third Holder
Guardian
Additional Purchase Request
I/We would like to Purchase additional units in the above mentioned scheme.Cheque/DD no. | | | | | | | | | | | | | | | | | dated | | | | |
DD Charges Rs. | | | | | | Cheque/DD Net Amount Rs. | | | | | | | | | | Drawn on (bank) | | | | | | | | | | | | | | | | | |
Branch | | | | | | | | | | | | | | City | | | | | | | | | |
Switch Request
I/We would like to Switch Rs. | | | | | | | | | | | | | | | | | | | | | Units from the above mentioned Scheme/Plan to Reliance
| | | | | | | | | | | | | | | Scheme | | | | | | | | | | | | | | | Plan | | | | | | | | | | | | | | | Option.
Redemption Request
Please redeem Rs.(in fig.) | | | | | | | | | | or | | | | | | | | | | Units from the above mentioned Scheme/Plan.

Signature(s) Sole / First Unit holder Second Unit holder Third Unit holder