NARRATIVE DOCUMENT UPDATION FROM JUNE 30, 2010 TO JUNE 30, 2012 Name Fathers Name Date of Birth

Address : : : : Akbar Hakim Ally Manji Hakim Ally Manji January 07, 1969 C-3,Block 7 ,KDA Kahkahaan, Clifton Karachi

1. Opening Balance of Net worth As on June 30, 2010 my accumulated net worth was PKR 56,530,699 equivalents to CDN$ 681,093 at an exchange rate of PKR 83 to a CDN$. This opening accumulated net worth including cash and other articles in terms of CDN$ is reduced to CDN$ 607,857 based on the exchange rate of PKR 93 to a CDN$ prevailing as at June 30, 2012. Given below are the narrative details of movements in my accumulated net worth from June 30, 2010 to June 31, 2012. 2. My Income
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2.1 Business income from M/s Hakim Sons From July 01, 2010 to June 30, 2011, I earned business income from Photography business amounting to PKR 383,666 equivalents to CDN$ 4,125. FINANCIAL YEAR 2010-2011 2011-2012 (9 Month) Total *at an exchange rate of PKR 93 to a CDN$ Amount in PKR 383,666 383,666 Amount in *CDN$ 4,125 4,125

Proof: Audited Financial Statement and Income Tax Return are attached. 2.2 Rental Income From July 2010 to June 2012, I earned rental income from my shop situated at Shop No.6 Project Known As "Osaf Arcade" Plot No.S-3,Bloch-15, Gulshan-E-Iqbal, Karachi amounting to PKR 1,108,000 equivalents to CDN$ 11,914. FINANCIAL YEAR Amount in PKR 616,000 492,000 1,108,000 Amount in *CDN$ 6,624 5,290 11,914

2010-2011 2011-2012 Total in PKR *at an exchange rate of PKR 93 to a CDN$ Proof: Rental agreement are attached. 2.3 My Expenditure

During this period, I incurred personal expenses and taxes amounting to PKR 802,350 equivalents to CDN$ 8,627. 3. My Investment 3.1 Investments in business As at June 30, 2012, I hold 50% share of M/s A.G. Fisheries (Pvt.) Limited and 25% in M/s International Fisheries (Pvt.) Ltd and my capital in business stands at PKR 122,738,116 equivalents to CDN$ 1,319,765.

Narrative Document----Akbar Hakim Ally Manji

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Name of Business M/s A.G. Fisheries (Pvt.) Ltd. M/s International Fisheries (Pvt.) Ltd. TOTAL PKR TOTAL *CDN$ *at an exchange rate of PKR 93 to a CDN$ Proof: Audited financial statements are attached. Income tax returns for the year 2010 and 2011 Form A for the years 2010 and 2011 are attached 3.2 Bank Balance

As on June 30, 2010 53,357,456 50,625,987 109,909,096 1,181,818

As on June 30, 2011 63,149,263 59,588,854 122,738,117 1,319,765

Accretion 9,791,807 8,962,867 18,754,674 201,663

As on June 30, 2012, my bank balance is PKR 498,106 equivalents to CDN$ 5,356 detailed as under: Bank Account # Currency Account type Saving Account Balance as on June 30, 2012 Amount Amount PKR *CDN $ 498,106 498,106 5,356 5,356

Standard Chartered Bank 18112519201 PKR Pakistan Limited Total *at an exchange rate of PKR 93 to a CDN$ Proof: Bank Statements of respective bank is attached.

Conclusion: I have accumulated a net worth amounting to PKR 124,262,535 equivalents to CDN$ 1,336,156 and my eligible net worth without cash in hand and other articles is PKR 123,236,223 equivalents to CDN$ 1,325,121. Exchange rate prevailing on June 30, 2012 is PKR 93 to a CDN$. The following table shows the reconciliation between my earnings and utilization and detail of assets as at June 20, 2012:

Particular
Net worth as at June 30, 2010 Exchange loss or gain on revaluation Salary income from A.G. Fisheries (Pvt.) Ltd Undrawn accumulation profit in business Less: Personal expenses and taxes Net worth as on June 30, 2012 Represented by: Non Current Assets Investments in M/s A.G. Fisheries Investments in M/s International Fisheries Current Assets Bank Balance Cash Balance Net worth as at June 30, 2012 Less: Assets not applicable as per immigration application Cash in hand, jewelry and other articles Net worth as at March, 2012 as per immigration application *at an exchange rate of PKR 93 to a CDN$

Amount in PKR
105,498,211 812,000 18,754,674 125,064,885 (802,350) 124,262,535

Amount in CDN$
1,286,564 (152,174) 8,731 201,663 1,344,784 (8,627) 1,336,156

63,149,263 59,588,854 498,106 1,026,312 124,262,535 (1,026,312) 123,236,223

679,024 640,740 5,356 11,035 1,336,156 (11,035) 1,325,121

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Declaration and Signature I hereby declare that the information contained in this narrative document is complete and accurate and that I have explained the source of all of my income and investment. I understand that the ministre de IImmigration et des Communauts Culturelles may reject any application that contains false or misleading information or documents. Given name and surname of the Signatory Date of Birth Signature Date : Akbar Hakim Ally Manji : January 07, 1969 : ___________________ : ___________________

Narrative Document----Akbar Hakim Ally Manji

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