Account/Folio No : 425133417757

HARI KUMAR SINGH THAKUR

H NO-G/3 POLYTECHNIC COLLEGE COLONY ATAL BIHARI WARD DIST BASTAR JAGDALPUR CHHATTISGARH,INDIA PIN : 494005 Off. Phone :. Mobile : 9425592361 E-Mail : hksthakur09@gmail.com

Statement Date : 20 May 2012 Mode of Holding Status Category Bank Account No Bank Name Bank Address MICR No. Option : SINGLE : INDIVIDUAL : RESIDENT INDIAN : SAVINGS \ 10460966010 : STATE BANK OF INDIA

Not Transferable

Nominee : VIMLA THAKUR Name on card : HARI KUMAR SINGH THAKUR

cco te A lica Dup

Primary Joint Holder 2 Guardian Transaction Type

Agent/Broker Code : ARN-0155

Agent/Broker Name : N J INDIA INVEST PVT LTD Sub Broker Code : 61898 PAN ABTPT3683J

Sta unt
: 494002004 : Growth

: Collectorate \ Jagdalpur \ 494001

ent tem
KYC Yes

Joint Holder 1

RELIANCE MONEY MANAGER FUND-RETAIL OPTION - GROWTH PLAN ISIN : INF204K01EN3

Date 09/02/2012 19/03/2012 Purchase Gross Sys. Investment Transaction Charges Net Sys. Investment (1/119) 18/04/2012 Gross Sys. Investment Transaction Charges Net Sys. Investment (2/119) 18/05/2012 Gross Sys. Investment Transaction Charges Net Sys. Investment (3/119) Balance Units : 15.195 Current Cost in (`) 21,925.00 Amount (`) NAV (`) Load (`) 7,000.00 1425.7940 0.0000 5,000.00 25.00 4,975.00 1438.4468 0.0000 5,000.00 25.00 4,975.00 1452.1935 0.0000 5,000.00 25.00 4,975.00 1463.0611 0.0000 Current value in (`) 22,231.21 Price (`) 1425.7940 Number of Units 4.910 Balance Units 4.910

1438.4468

3.459

8.369

1452.1935

3.426

11.795

1463.0611 3.400 15.195 NAV in (`) 1463.0611 (as on 18 May 2012)

W.E.F. 11/02/2009, Scheme name Reliance Liquid Plus Fund has been changed to Reliance Money Manager Fund. Entry Load - NIL, Exit Load - NIL.
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.13469788581 through BLUE DART dated 21/02/2012.

This is a computer generated statement and does not require signature

PLEASE TEAR HERE

Agent/Broker: ARN-0155 / N J INDIA INVEST PVT LTD

End Of Statement

Account/Folio No

: 425133417757

Savings \ 10460966010 \ State Bank Of India \ Collectorate \ Jagdalpur \ 494001 \ IFSC Code : SBIN0008119

Mode of Holding : Single

First Holder Second Holder 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 HARI KUMAR SINGH THAKUR ABTPT3683J Yes
CA : KARVYMFS--20.05.2012 / LA: --

Scheme

RELIANCE MONEY MANAGER FUND-RETAIL OPTION - GROWTH PLAN ISIN : INF204K01EN3

PAN

KYC
Refno-RA25/423363377