Sr No

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38

Public Disclosures for the First Quarter ended 30th June, 2011 Particular L-1-A-RA Revenue Account L-2-A-PL Profit & Loss Account L-3-A-BS Balance Sheet L-4-Premium L-5-Commission L-6 -Operating Expenses L-7-Benefits Paid L-8 & L-9-Share Capital & Pattern of Shareholding L-10 & L11-Reserves and Surplus & Borrowings L-12-Investment - Shareholders L-13-Investment - Policyholders L-14- Investment - Assets Held to cover Linked Liabilities L-15-Loans L-16-Fixed Assets L-17-Cash and Bank Balance L-18-Advances and Other Assets L-19, L-20 & L-21- Current Liabilities, Provisions & Misc Expenditures L-22-Analytical Ratios L-22-Receipt and Payment Schedule L-24-Valuation on Net Liabilities L-25- Geographical Distribution of Business - Group & Individual L-26-Investment Assets L-27-Ulip Linked Business L-28-ULIP NAV L-29-Debt Securities L-30-Related Party Transactions L-31-Board of Directors & Key Persons L-32-Solvency Margin L-33-NPAs L-34-Yield on Investment L-35- Downgrading of Investment L-36-Business Numbers L-37-Business Acquisition-Group L-38-Business Acquisition-Individual L-39-Ageing of Claims L-40-Claims Data L-41-Grievances (Life) L-42-Valuation Basis (Life)

Page No. 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 24 Not Applicable Not Applicable 26 27 28 29 30 33 35 38 40 41 42 43 44 Not Applicable

Note: 1 The data has been given from 1st April 2011. We have received R3 on 10 May 2011. 2 L27 & L28 are not applicable for Quarter Ended 30 June 2011 as the Company has not launched any ULIP product 3 L-42 is not applicable as the Company does not had any policy issued during quarter ended 30 June 2011

Form L-1-A-RA Name of the Insurer: EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED Registration Number : 147 dated 10th May, 2011 with the IRDA

REVENUE ACCOUNT FOR THE PERIOD ENDED JUNE 30, 2011

Policyholders' Account (Technical Account) (` in '000)

Particulars
Premiums earned - Net (a) Premium (b) (Reinsurance ceded) (c) Reinsurance accepted

Schedule

Period ended June 30, 2011

-

Period ended June 30, 2010

-

L-4

Income from investments (a) Interest, dividends & rent - Net of amortisation (b) Profit on sale / redemption of investments (c) (Loss on sale / redemption of investments) (d) Transfer /Gain on revaluation / change in fair value (e) Appropriation/Expropriation Adjustment account Other Income (a) Contribution from the Shareholders' A/c (b) Others - Miscellaneous income

L-5 L-6 53,775 53,775 L-7 (53,775)

Total (A) Commission Operating expenses related to insurance business Provision for doubtful debts Bad debts written off Provision for tax Provisions (other than taxation) (a) For diminution in the value of investments (net) (b) Others Total (B) Benefits paid (net) Interim bonuses paid Change in valuation of liability against life policies (a) Gross (b) (Amount ceded in Re-insurance) (c) Amount accepted in Re-insurance Total (C) SURPLUS/ (DEFICIT ) (D) = (A) - (B) - (C) APPROPRIATIONS Transfer to Shareholders' account Transfer to other reserves Balance being funds for future appropriations Total (D)

(53,775)

Form L-2-A-PL Name of the Insurer: EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED Registration Number : 147 dated 10th May, 2011 with the IRDA

PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED JUNE 30, 2011
Shareholders' Account (Non-technical Account)

Particulars
Surplus/ (Deficit) from policyholders accounts Income from investments (a) Interest, dividend & rent - Net of amortisation (b) Profit on sale / redemption of investments (c) (Loss on sale / redemption of investments) (d) Transfer /Gain revaluation / change in Fair value Other income Total (A)

Schedule

Period ended June 30, 2011

25,433 61,569 57 87,059 31,251 31,251 55,809 55,809 (1,11,553) (55,745)

Period ended June 30, 2010

(` in '000)

332 4,063 4,395 4,455 4,455 (60) (60) (15,832) (15,892)

Expenses other than those directly related to the insurance business Bad debts written off Provisions (Other than taxation) (a) For diminution in the value of investment (net) (b) Provision for doubtful debt (c) Others Total (B) Profit / (loss) before tax Provision for taxation Profit / (loss) after tax APPROPRIATIONS (a) Balance at the beginning of the period/year (b) Interim dividends paid during the period/year (c) Proposed final dividend (d) Dividend distribution tax (e) Transfer to reserves / other accounts Profit / (Loss) carried to the Balance Sheet

Form A-BS Name of the Insurer: EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED Registration Number : 111 dated 29th March, 2001 with the IRDA

BALANCE SHEET AS AT JUNE 30, 2011

(` in '000)

Particulars

Schedule

As at June 30, 2011

As at March 31, 2011

SOURCES OF FUNDS Shareholders' funds Share capital Reserves and surplus Credit/(debit) fair value change account Sub-total Borrowings Policyholders' Funds Credit/(debit) fair value change account Policy liabilities Insurance reserves Provision for Linked Liabilities Sub-total FUNDS FOR FUTURE APPROPRIATIONS Total APPLICATION OF FUNDS Investments - Shareholders' - Policyholders' Assets held to cover linked liabilities Loans Fixed assets Current assets Cash and bank balances Advances and other assets Sub-total (A) Current liabilities Provisions Sub-total (B) Net Current Assets (C) = (A - B) Miscellaneous expenditure (to the extent not written off or adjusted) Debit Balance in Profit and Loss Account (Shareholders' Account) DEBIT BALANCE IN Revenue Account (Policyholders' Account ) L-21 L-19 L-20 55,08,051 5,00,000 L-8,L-9 L-10 15,00,000 39,99,981 8,070 55,08,051 8,235 4,91,765 5,00,000 -

L-11

L-12 L-13 L-14 L-15 L-16

52,14,657 1,25,103

3,15,252 1,10,325

L-17 L-18

2,459 1,17,570 1,20,028 5,548 55,710 61,258 58,771 55,745 53,775

(263) 27,493 27,230 21,965 42,395 64,360 (37,130) 1,11,553 -

Total

55,08,051

5,00,000

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULES FORMING PART OF FINANCIAL STATEMENTS Form L-4 Premium Schedule

PREMIUM
Particulars
First year premiums Renewal premiums Single premiums Total Premium

(` in '000)

Period ended June 30, 2011

-

Period ended June 30, 2010

-

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULES FORMING PART OF FINANCIAL STATEMENTS Form L-5- Commission Schedule

COMMISSION EXPENSES
(` in '000)

Particulars
Commission paid Direct - First year premiums - Renewal premiums - Single premiums Total (A) Add: Commission on re-insurance accepted Less: Commission on re-insurance ceded Net commission Break-up of the commisssion expenses (gross) incurred to procure business: Agents Brokers Corporate agency Bancassurance Referral Total (B)

Period ended June 30, 2011

-

Period ended June 30, 2010

-

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULE FORMING PART OF FINANCIAL STATEMENTS L-6- Operating Expenses Schedule

OPERATING EXPENSES RELATED TO INSURANCE BUSINESS

(` in '000)

Particulars
Employees' remuneration & welfare benefits Travel, conveyance and vehicle running expenses Training expenses Rent, rates & taxes Repairs Printing & stationery Communication expenses Legal & professional charges Medical Fees Auditors' Fees,expenses,etc. (a) as auditor (b) as adviser or in any other capacity,in respect of (i) Taxation matters (ii) Insurance matters (iii)Management services (c) in any other capacity Advertisement, publicity and marketing Interest & bank charges Others: a) Marketing/Sales Promotion b) Subscriptions c) Other Insurance Expenses Depreciation Service Tax Total

Period ended June 30, 2011

41,020 1,731 980 6,824 1,055 3 40 95 120 -

Period ended June 30, 2010

-

18

699 422 44 725 53,775

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULE FORMING PART OF FINANCIAL STATEMENTS Form L-7- Benefits Paid Schedule

BENEFITS PAID (NET)

Period ended June 30, 2011
-

(` in '000)

Particulars
1. Insurance claims (a) Claims by Death, (b) Claims by Maturity, (c) Annuities/Pension payment, (d) Health Insurance, (e) Other benefits-specified (i) Surrenders (ii) Survival benefit (iii) Bonus (iv) Guaranteed Edition (v) Loyalty Edition (vi) Others 2. (Amount ceded in reinsurance) (a) Claims by death (b) Claims by maturity (c) Annuities / Pension payment (d) Other benefits 3. Amount accepted in reinsurance (a) Claims by death (b) Claims by maturity (c) Annuities / Pension payment (d) Other benefits Total

Period ended June 30, 2010

-

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULES FORMING PART OF FINANCIAL STATEMENTS Form L-8 - Share Capital Schedule

SHARE CAPITAL
Particulars
Authorised Capital 150,000,000 Equity shares (Previous year: 50,000,000) of Rs. 10 each (Previous year: Rs 10) Issued Capital 15,00,00,000 Equity shares((Previous year: 8,23,513) of Rs. 10 (Previous year: Rs 10) each, fully paid-up Subscribed Capital 15,00,00,000 Equity shares(Previous year: 8,23,513) of Rs. 10 (Previous year: Rs 10) each, fully paid-up Paid-up Capital 15,00,00,000 Equity shares(prevoius years: 8,23,513) of Rs 10 each (Previous year: Rs 10), fully paid-up [of the above 11,10,00,000 (Previous year: 6,09,400) paid up Equity shares are held by Edelweiss Capital Limited, the holding company and its nominees] Less : Calls unpaid Add : Shares forfeited (Amount Originally paid up ) Less : Par value of equity shares bought back Less : Preliminary expenses Expenses including commission or brokerage on underwriting or subscription of shares Total 15,00,000 5,00,000

As at June 30, 2011

(` in '000) As at March 31, 2011

15,00,000

8,235 425 Cr

15,00,000

8,235

15,00,000

8,235

15,00,000

8,235

Form L-9- Pattern of Shareholding Schedule PATTERN OF SHAREHOLDING

[As certified by the Management]

Shareholder

As at June 30, 2011

Number of Shares 11,10,00,000 3,90,00,000 15,00,00,000 42,50,00,000 % of Holding 74 26 100

As at March 31, 2011

Number of Shares 6,09,400 2,14,113 8,23,513 % of Holding 74 26 100

Promoters : Indian - Edelweiss Capital Limited (Holding Company and its nominees) Foreign - Tokio Marine & Nichido Fire Insurance Co., Limited Others Total

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULES FORMING PART OF FINANCIAL STATEMENTS Form L-10-Reserves and Surplus Schedule

RESERVES AND SURPLUS

Particulars
Capital reserve Capital redemption reserve Share premium Revaluation reserve General reserves Less : Debit balance in Profit and Loss account, If any Less : Amount utililized for buy-back Catastrophe reserve Other reserves Balance of profit in Profit and Loss account Total

As at June 30, 2011

39,99,981 39,99,981

As at March 31,2011

(` in '000)

4,91,765 4,91,765

Form L-11 -Borrowings Schedule

BORROWINGS
Particulars
Debentures / Bonds Banks Financial institutions Others

As at June 30, 2011

-

As at March 31,2011

(` in '000)

Total

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULE FORMING PART OF FINANCIAL STATEMENTS Form L-12- Investments Shareholders' Schedule

INVESTMENTS - SHAREHOLDERS'
Particulars
LONG TERM INVESTMENTS Government securities and Government guaranteed bonds Other approved securities Other investments (a) Shares (aa) Equity (bb) Preference (b) Mutual fund (c) Derivative instruments (d) Debentures / Bonds (e) Other Securities (represents fixed deposit with scheduled commercial bank) (f) Subsidiaries (g) Investment properties - Real estate Investment in infrastructure and social sector Other than approved investments SHORT TERM INVESTMENTS Government securities and Government guaranteed bonds including Treasury Bills Other approved securities Other investments (a) Shares (aa) Equity (bb) Preference (b) Mutual funds (c) Derivative instruments (d) Debenture / bonds (e) Other securities (includes fixed deposit with scheduled commercial bank) (f) Subsidiaries (g) Investment properties - Real estate Investment in infrastructure and social sector Other than approved investments Total

As at June 30, 2011

8,80,061 -

As at March 31,2011

(` in '000)

11,42,552 2,00,000 7,00,530 29,23,143 -

10,77,845 8,13,669 4,00,000 22,91,514 52,14,657

69,741 2,45,511 3,15,252 3,15,252

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULE FORMING PART OF FINANCIAL STATEMENTS Form L-13-Investments Policyholders' Schedule

INVESTMENTS - POLICYHOLDERS
(` in '000)

Particulars
LONG TERM INVESTMENTS Government securities and Government guaranteed bonds Other approved securities Other investments (a) Shares (aa) Equity (bb) Preference (b) Mutual fund (c) Derivative instruments (c) Debentures / bonds (e) Other securities (represents fixed deposit with scheduled commercial bank) (f) Subsidiaries (g) Investment properties - Real estate Investments in infrastructure and social sector Other than approved investments SHORT TERM INVESTMENTS Government securities and Government guaranteed bonds including Treasury Bills Other approved securities Other investments (a) Shares (aa) Equity (bb) Preference (b) Mutual funds (c) Derivative instruments (d) Debenture / bonds (e) Other securities (includes fixed deposit with scheduled commercial bank) (f) Subsidiaries (g) Investment properties - Real estate Investments in infrastructure and social sector Other than approved investments Total

As at June 30, 2011

-

As at March 31,2011
-

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULE FORMING PART OF FINANCIAL STATEMENTS Form L-14- Assets held to cover Linked Liabilities Schedule

ASSETS HELD TO COVER LINKED LIABILITIES

Particulars
LONG TERM INVESTMENTS Government securities and Government guaranteed bonds Other approved securities Other investments (a) Shares (aa) Equity (bb) Preference (b) Mutual fund (c) Derivative instruments (d) Debentures / bonds (e) Other securities (represents fixed deposit with scheduled commercial bank) (f) Subsidiaries (g) Investment properties - Real estate Investments in infrastructure and social sector Other than approved investments SHORT TERM INVESTMENTS Government securities and Government guaranteed bonds including Treasury Bills Other approved securities Other investments (a) Shares (aa) Equity (bb) Preference (b) Mutual fund (c) Derivative instruments (d) Debentures / bonds (e) Other securities (includes fixed deposit with scheduled commercial bank) (f) Subsidiaries (g) Investment properties - Real estate Investments in infrastructure and social sector Other than approved investments Total

As at June 30, 2011

-

(` in '000) As at March 31,2011 -

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULE FORMING PART OF FINANCIAL STATEMENTS Form L-15-Loans Schedule

LOANS
Particulars
SECURITY WISE CLASSIFICATION Secured (a) On mortgage of property (aa) In India (bb) Outside India (b) On Shares, Bonds, Govt Securities etc (c) Loans against policies (d) Others Unsecured Total BORROWER - WISE CLASSIFICATION (a) Central and State Governments (b) Banks and Financial institutions (c ) Subsidiaries (d) Companies (e) Loans against policies (f) Others Total PERFORMANCE - WISE CLASSIFICATION (a) Loans classified as standard (aa) In India (bb) Outside India (b) Non - standard loans less provisions (aa) In India (bb) Outside India Total MATURITY - WISE CLASSIFICATION (a) Short Term (b) Long Term Total

As at June 30, 2011

(` in '000) As at March 31,2011

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULE FORMING PART OF FINANCIAL STATEMENTS Form L-16- Fixed Assets Schedules

FIXED ASSETS
(` in '000)

Particulars
As at April 01, 2011

Cost / Gross Block

Additions Deductions As at June 30, 2011 As at April 01, 2011 For the year

Depreciation / Amortisation
On Adjustments On Sales As at June 30, 2011

Net Block
As at June 30, 2011 As at March 31, 2011

Intangibles Computer Software Tangibles Leasehold Premises Flat and Building Furniture and Fixtures Computers Vehicles Office Equipment Total Capital Work in Progress and Capital Advances Grand Total Previous year ended March 31, 2011 1,955 83 1,505 3,204 208 6,956 6,956 1,373 2,221 109 9,410 9,410 6,956 1,955 83 2,879 5,425 317 16,366 16,366 6,956 1,955 13 214 285 14 2,481 2,481 3 215 327 10 1,045 1,045 2,481 1,955 17 428 611 24 3,526 3,526 2,481 66 2,450 4,814 293 12,840 1,12,263 1,25,103 70 1,292 2,919 194 4,475 1,05,850 1,10,325 5,707 5,707 490 490 5,216 -

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULE FORMING PART OF FINANCIAL STATEMENTS Form L-17-Cash and Bank Balance Schedule

CASH AND BANK BALANCES

Particulars
Cash (including cheques,drafts and stamps) Bank balances (a) Deposit accounts (aa) Short-term (due within 12 months of the date of Balance Sheet) (bb) Others (b) Current accounts (c) Others Money at call and short notice (a) With banks (b) With other institutions Others Total Balances with non-scheduled banks included above Cash and bank balances In India Outside India Total

As at June 30, 2011

225 2,233 2,459 Nil 2,459 2,459

(` in '000) As at March 31,2011 9 (272) (263) Nil (263) (263) `

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULE FORMING PART OF FINANCIAL STATEMENTS Form L-18-Advance and Other Assets Schedule

ADVANCES AND OTHER ASSETS

Particulars
ADVANCES Reserve deposits with ceding companies Advances to Ceding companies Application money for investments Prepayments Advances to Directors / Officers Other advances Total (A) OTHER ASSETS Income accrued on investments a) Shareholders' b) Policyholders' Outstanding premiums Agents' balances Foreign agents' balances Due from other entities carrying on insurance business (including reinsurers) Due from subsidiaries/holding company Deposit with Reserve Bank of India [Earmarked pursuant to section 7 of Insurance Act,1938] Others Total (B) Total (A + B)

As at June 30, 2011

(` in '000) As at March 31,2011

1,291 2,915 4,206

55 40 95

79,550 19,310 14,504 1,13,364 1,17,570

426 ` 1E+05 19,310 7,661 27,397 27,493

EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED SCHEDULES FORMING PART OF FINANCIAL STATEMENTS Form L-19-Current Liabilities Schedule

CURRENT LIABILITIES
Particulars
Agents' Balances Balances due to other insurance companies Deposits held on re-insurance ceded Premium received in advance Premium & other Deposits Sundry Creditors Due to subsidiaries/holding companies Claims outstanding Annuities due Due to Officers/Directors Others [Refer note below] Total Note-: Includes Proposal Deposit of Rs 3,93,605/-

(` in '000)

As at June 30, 2011

1,294 4,254 5,548

As at March 31,2011
17,794 4,171 21,965

Form L-20- Provisions Schedule

PROVISIONS
(` in '000)

Particulars
For taxation (Net of Advance Tax) For proposed dividends For dividend distribution tax Others : (Outstanding Liabilities) Total

As at June 30, 2011

18 55,692 55,710

As at March 31,2011
600 41,795 42,395

Form L-21-Misc Expenditure Schedule

MISCELLANEOUS EXPENDITURE
(To the extent not written off or adjusted)
(` in '000)

Particulars
Discount allowed in issue of shares / debentures Others Total

As at June 30, 2011

-

As at March 31,2011
-

FORM L-22 : Analytical Ratios Insurer : EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED

Analytical Ratios
S. No.
1

Particulars
New business premium income growth -segment-wise Participating Life Participating Pension Group Pension Non Participating Linked Life Linked Group Linked Pension Net retention ratio Expense of Management to Gross Direct Premium Ratio Commission Ratio (Gross commission paid to Gross Premium) Ratio of Policyholders' liabilities to shareholders' funds Growth rate of Shareholders' funds Ratio of surplus / (deficit) to Policyholders' liability Change in Net worth Profit after tax / Total income (Total Real Estate+ Loans) / Cash and invested assets Total Investments / (Capital + Surplus) Total Affiliated Investments / (Capital + Surplus) Investment Yield (Annualized) A. With Realized Gains Policyholders' Funds : Non Linked Par Non Par Sub -Total : Non-Linked Linked Par Non Par Sub - Total : Linked .. Shareholders' Funds B. Without Realized Gains Policyholders' Funds : Non Linked Par Non Par Sub - Total : Non-Linked Linked Par Non Par Sub - Total : Linked Grand Total Shareholders' Funds Conservation Ratio Persistency Ratio For 13th month For 25th month For 37th month For 49th Month for 61st month NPA Ratio Gross NPA Ratio Net NPA Ratio

For the Quarter June 30, 2011

Upto the Quarter June 30, 2011

For the Quarter June 30, 2010*

Upto the Quarter June 30, 2010*

2 3 4 5 6 7 8 9 10 11 12 13

1469% 1469% 0.97 -

1469% 1469% 0.97 -

NA 8.05% -

NA 8.05% -

NA 0.00% -

NA 0.00% -

14 15

1.76% -

1.76% -

0.00% -

0.00% -

16

Equity Holding Pattern for Life Insurers

S. No.
1 2 3 4 5 6

Particulars
No. of shares Percentage of shareholding (Indian / Foreign)

For the Quarter June 30, 2011

15,00,00,000 74/26 0.07 35.99 0.07 -

Upto the Quarter June 30, 2011

15,00,00,000 74/26 0.07 35.99 0.07 -

For the Quarter June 30, 2010*

69,868 74/26 (1.20) (1.20) 58.78

Upto the Quarter June 30, 2010*

69,868 74/26 (1.20) (1.20) 58.78

%of Government holding (in case of public sector insurance companies) 0 Basic and diluted EPS after extraordinary items (net of tax expense) for the period (not to be annualized) Book value per share (`)

* Company has received certificate of registration from IRDA on 10th May 2011 for commencing business as Life Insurance Company. Hence ratio for previous year has not been provided.

76

RECEIPTS AND PAYMENTS ACCOUNT FOR QUARTER ENDED 30 JUNE 2011 ON DIRECT BASIS Particulars CASH FLOW FROM OPERATING ACTIVITIES Premium Deposit Rent Deposit Cash paid to suppliers and employees Cash paid towards Income Tax Net cash from Operating activities CASH FLOW FROM INVESTING ACTIVITIES Cost of purchase of investments Proceeds from sale of investments Interest received Purchase of fixed assets Net cash used in Investing activities CASH FLOW FROM FINANCING ACTIVITIES Proceeds from issue of share capital (net) Net cash from Financing activities Net increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of period 30 June 2011 (Amount in Rs.) 3,93,605 (52,76,790) (7,76,71,774) (5,82,053) (8,31,37,012)

FORM L-23 RECEIPT AND PAYMENTS SCHEDULE Name of the Insurer : EDELWEISS TOKIO LIFE INSURANCE COMPANY LTD.

(20,57,51,63,942) 15,69,09,90,199 5,81,567 (3,05,30,439) (4,91,41,22,615)

4,99,99,81,145 4,99,99,81,145 27,21,518 (2,62,859) 24,58,659

FORM L-24 Valuation of net liabiltiies Name of the Insurer : EDELWEISS TOKIO LIFE INSURANCE COMPANY LTD.

Valuation on Net Liabilities

As at 30.06.2011

Date: June 30, 2011 ( ` in Lakhs)

S.No.
1

Particulars
Linked a) Life b) General Annuity c) Pension d) Health Non-Linked a) Life b) General Annuity c) Pension d) Health

As at 30.06.2010
-

FORM L-25- (i)- Geographical Distribution Channel - Individuals Name of the Insurer: EDELWEISS TOKIO LIFE INSURANCE CO. LTD.

Geographical Distribution of Total Business

Rural Premium (` in crore) Urban Premium (` in crore)
-

Date: June 30, 2011

Sl.No.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Andhra Pradesh Arunachal Pradesh Assam Bihar Chattisgarh Goa Gujarat Haryana Himachal Pradesh Jammu & Kashmir Jharkhand Karnataka Kerala Madhya Pradesh Maharashtra Manipur Meghalaya Mirzoram Nagaland Orissa Punjab Rajasthan Sikkim Tamil Nadu Tripura Uttar Pradesh UttraKhand West Bengal Andaman & Nicobar Islands Chandigarh Dadra & Nagrahaveli Daman & Diu Delhi Lakshadweep Puducherry Company Total

State / Union Territory

No. of Policies
-

No. of Lives
-

Sum Assured (` in crore)

-

No. of Policies
-

No. of Lives
-

Sum Assured (` in crore)

-

No. of Policies
-

No. of Lives
-

Total Business Premium (` in crore)

Sum Assured (` in crore)

-

FORM L-25- (ii) - Geographical Distribution Channel - GROUP Name of the Insurer: EDELWEISS TOKIO LIFE INSURANCE CO. LTD.

Geographical Distribution of Total Business- GROUP

Urban (Group)

Date: June 30, 2011

S.No.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

State / Union Territory

Andhra Pradesh Arunachal Pradesh Assam Bihar Chattisgarh Goa Gujarat Haryana Himachal Pradesh Jammu & Kashmir Jharkhand Karnataka Kerala Madhya Pradesh Maharashtra Manipur Meghalaya Mirzoram Nagaland Orissa Punjab Rajasthan Sikkim Tamil Nadu Tripura Uttar Pradesh UttraKhand West Bengal Andaman & Nicobar Islands Chandigarh Dadra & Nagrahaveli Daman & Diu Delhi Lakshadweep Puducherry Company Total

No. of Policies
-

No. of Lives
-

Rural (Group) Premium (` in crore)

-

Sum Assured (` in crore)

No. of Policies
-

No. of Lives
-

Premium (` in crore)
-

Sum Assured (` in crore)

-

No. of Policies
-

No. of Lives
-

Total Business (Group)

Premium (` in crore)

Sum Assured (` in crore)

FORM L-26-INVESTMENT ASSETS(LIFE INSURERS)-3A COMPANY NAME & CODE : EDELWEISS TOKIO LIFE INSURANCE CO. LTD (147) STATEMENT AS ON : June 30, 2011 STATEMENT OF INVESTMENT ASSETS(LIFE INSURERS) (Business within India)

PART - A
(` In Lakhs)

Total Application as per Balance Sheet (A)

Add ( B) Provisions Current Liabilities Total Less ( C ) Debit Balance in P& L A/c Loans Adv & Other Assets Cash and Bank Balance Fixed Assets Misc. Exp. Not Written Off Sub total Add: (D) Add: Deposit U/S 7 Funds Available for Investments NON - LINKED BUSINESS Sch-14 Sch-13

55,080.51
557.10 55.48 612.58 1,095.20 1,175.70 24.59 1,251.03 3,546.52 193.10 52,339.67

Reconciliation of Investment Assets Total Investment Assets (as per Balance Sheet)
Balance Sheet Value of : A. Life Fund B. Pension & Gen Annuity Fund C. Unit Linked Funds D. Fund Beyond Solvency Margin

52,339.67

Sch-09 Sch-12 Sch-11 Sch-10 Sch-15

9,976.00 42,363.67 52,339.67

INVESTMENT ASSETS A. LIFE FUND

1 2 3 Government Secuirities Government Securities or Other approved securities (including (i) above) Investment subject to Exposure Norms a. Housing and infrastructure b. i) Approved Investment ii) "Other Investment" not to exceed 15% TOTAL : LIFE FUND

SH PERCENTAGE AS PER REG. BALANCE (a)

Not Less than 25% Not Less than 50% Not Less than 15% Not exceeding 35% 100% 3,419.65 3,419.65

PH FRSM+ (b)
5,574.37 5,574.37

UL-NON UNIT RESERVE (c)

-

PAR (d)
-

NON PAR (e)

-

BOOK VALUE (SH + PH) F=(b+c+d+e)

5,574.37 5,574.37

Actual %

FVC AMOUNT

TOTAL FUND (Balance Sheet Value)

MARKET VALUE

55.92% 55.92%

8,994.03 8,994.03

8,988.06 8,988.06

10,134.35 23,586.16 5,150.54 42,290.70

1,771.97 2,293.94 327.99 9,968.27

1,771.97 2,293.94 327.99 9,968.27

17.78% 23.01% 3.29% 100.00%

39.37 41.33 80.70

11,906.32 25,880.10 5,478.53 52,258.97

11,796.36 25,929.46 5,520.18 52,234.06

PH B. PENSION / GROUP GRATUITY FUND

1 2 Government Securities Government Securities or other approved securities ( including (i) above )

PERCENTAGE AS PER REG.

Not Less than 20% Not Less than 40% Not Exceeding 60% 100%

PAR
-

NON PAR
-

TOTAL BOOK VALUE

-

Actual %
-

FVC AMOUNT
-

TOTAL FUND (Balance Sheet Value)

-

MARKET VALUE
-

3 Balance in approved investment TOTAL : PENSION / GROUP GRATUITY FUND LINKED BUSINESS

PH PERCENTAGE AS PER REG.

Not Less than 75% Not More than 25% 100%

C. LINKED LIFE INSURANCE FUND

1 2 Approved Investment Other Investment TOTAL : LINKED LIFE INSURANCE FUND

PAR
-

NON PAR
-

TOTAL FUND (Balance Sheet Value)

Actual %
0.00% 0.00% 0.00%

Note : All Shareholder funds are treated as funds backing Solvency Margin CERTIFICATION: Certified that the information given here in are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

Deepak Mittal MD & CEO

Note : (+) FRSM refers to 'funds representing solvency Margin' Pattern of Investment will apply only to Shareholders ( SH) funds representing FRSM ('F') Other Investment as permitted under Section 27A(2) and 27B(2) of Insurance Act 1938

FORM L-29 - Detail regarding debt securities (Non Ulip) Name of the Insurer: EDELWEISS TOKIO LIFE INSURANCE CO. LTD

Detail regarding Debt securities

MARKET VALUE As at 30/06/2011
Break down by credit rating Sovereign AAA rated AA or better Rated below AA but above A Rated below A but above B Others MF/REV REPO/CBLO/FD A1+/P1+/PR1+/F1+ Total Breakdown by residual maturity Up to 1 year more than 1 year and up to 3years More than 3 years and up to 7years More than 7 years and up to 10 years More than 10 years and up to 15 years More than 15 years and up to 20 years Above 20 years Total Breakdown by type of the issurer a. Central Government b. State Government c. Corporate Securities d. MF/REV REPO/CBLO/FD Total

Date: June 30, 2011 (` in Lakhs)

BOOK VALUE as % of total for this class

5.77% 0.00% 0.00% 0.00% 0.00% 20.85% 73.38% 100.00% 94.23% 0.00% 5.77% 0.00% 0.00% 0.00% 0.00% 100%

as % of total as at 31/03/2011 for this class

As at 30/06/2011

as % of total as % of total for as at 31/03/2011 for this class this class

8,988.06 17,274.23 2,011.71 16,778.45 7,181.61 52,234.06 22,414.12 16,792.84 4,231.30 8,795.80 52,234.06

17.21% 33.07% 3.85% 0.00% 0.00% 32.12% 13.75% 100.00% 42.91% 32.15% 8.10% 16.84% 0.00% 0.00% 0.00% 100%

193.10 697.41 2,455.11 3,345.62 3,152.52 193.10 3,345.62

8,994.03 17,364.80 2,021.10 16,697.75 7,181.61 52,259.29 22,834.44 17,382.88 3,241.74 8,800.22 52,259.29

17.21% 33.23% 3.87% 0.00% 0.00% 31.95% 13.74% 100.00% 43.69% 33.26% 6.20% 16.84% 0.00% 0.00% 0.00% 100%

193.10 697.41 2,455.11 3,345.62 3,152.52 193.10 3,345.62

5.77% 0.00% 0.00% 0.00% 0.00% 20.85% 73.38% 100.00% 94.23% 0.00% 5.77% 0.00% 0.00% 0.00% 0.00% 100%

8,988.06 26,467.55 16,778.45 52,234.06

17.21% 0.00% 50.67% 32.12% 100%

193.10 2,455.11 697.41 3,345.62

5.77% 0.00% 73.38% 20.85% 100%

8,994.03 26,567.52 16,697.75 52,259.29

17.21% 0.00% 50.84% 31.95% 100%

193.10 2,455.11 697.41 3,345.62

5.77% 0.00% 73.38% 20.85% 100%

Note : 1. In case of a debt instrument is rated by more than one agency, then the lowest rating has been taken for the purpose of classification. 2. Market value of the securities is in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations.

FORM L-29- Details regarding debt securities (Ulip) Name of the Insurer: EDELWEISS TOKIO LIFE INSURANCE CO. LTD
Date: June 30, 2011

Detail regarding Debt securities

(` in Lakhs)

MARKET VALUE As at 30/06/2011

Break down by credit rating Sovereign AAA rated AA or better Rated below AA but above A Rated below A but above B Others MF/REV REPO/CBLO/FD A1+/P1+/PR1+/F1+ Total Breakdown by residual maturity Up to 1 year more than 1 year and up to 3years More than 3 years and up to 7years More than 7 years and up to 10 years More than 10 years and up to 15 years More than 15 years and up to 20 years Above 20 years Total Breakdown by type of the issurer a. Central Government b. State Government c. Corporate Securities d. MF/REV REPO/CBLO/FD Total

BOOK VALUE as % of total for this class As at 30/06/2011 as % of total as % of total as at 31/03/2011 for this class for this class

as % of total for this class

as at 31/03/2011

NOT APPLICABLE

NOT APPLICABLE

NOT APPLICABLE

Note : 1. In case of a debt instrument is rated by more than one agency, then the lowest rating has been taken for the purpose of classification. 2. Market value of the securities is in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations.

FORM L-30 : Related Party Transactions Name of the Insurer : EDELWEISS TOKIO LIFE INSURANCE COMPANY LIMITED
Date: June 30, 2011

Related Party Transactions

(` in Lakhs)

S.No.

Name of the Related Party

Nature of Relationship with the Company

Holding Company Investing Partner Fellow Subsidiary

Consideration paid / received Description of Transactions / Categories For the quarter June 30, 2011
28,017 21,983 1

Upto the quarter June 30, 2011

28,017 21,983 1

For the quarter June 30, 2010

8 -

Upto the quarter June 30, 2010

8 -

1 2 3

Edelweiss Capital Limited Tokio Marine & Nichido Fire Insurance Co., Limited Edelweiss Securities Limited

Share Capital (including securities premium) Share Capital (including securities premium) Business Development expenses Brokerage

FORM - L-31 LNL - 6 : Board of Directors & Key Persons Name of the Insurer : EDELWEISS TOKIO LIFE INSURANCE CO. LTD.

Date : June 30, 2011

BOD and Key Person information

S. No.
1 2 3 4 5 6 7

Name of person
Mr. Rashesh Shah Mr. Deepak Mittal* Mr. Venkat Ramaswamy Mr. Hiroshi Endo Mr. Jun Hemmi** Mr. Ian Brimecome Mr. R.P.Singh

Role/designation
Chairman Director Director Director Director Independent Director Independent Director

Details of change in the period

S. No.

*subject to the approval of IRDA, appointed as Managing Director designated as Chief Executive Officer. **subject to the approval of IRDA, appointed as Whole-time Director.

Name of person

Role/designation

1 Mr. Sarju Simaria Chief Financial Officer 2 Mr. Abhay Tewari Appointed Actuary 3 Mr. Saji George Chief Operating Officer 4 Mr. Yash Prasad Chief Agency Officer 5 Mr. Dai Inoue Chief Investment Officer 6 Mr. Gnana William Head -Internal Audit Key persons as defined in IRDA Registration of Companies Regulations, 2000

Appointed with effect from April 1, 2011 Appointed with effect from May 11, 2011 Appointed with effect from April 1, 2011 Appointed with effect from April 1, 2011

Details of change in the period

FORM L-32-SOLVENCY MARGIN - KT 3 AVAILABLE SOLVENCY MARGIN AND SOLVENCY RATIO. Insurance Regulatory and Development Authority (Actuarial Report and Abstract) Regulations, 2000.

Date : June 30, 2011

AVAILABLE SOLVENCY MARGIN AND SOLVENCY RATIO.

Form Code: KT3 Name of the Insurer: EDELWEISS TOKIO LIFE INSURANCE CO. LTD. Registration Number: 147 Classification: Business within India

( ` in 000) Item
01 02 03 04 05 06 07 08 09 Certification: 10

Description
Available Assets in Policyholders' Fund: Deduct: Mathematical Reserves Other Liabilities Excess in Policyholders' funds Available Assets in Shareholders Fund: Deduct: Other Liabilities of shareholders fund Excess in Shareholders' funds Total ASM (04)+(07) Total RSM

Adjusted Value
NIL NIL NIL NIL

NIL 9,97,579 9,97,579 5,00,000

9,97,579

Solvency Ratio (ASM/RSM)

1.995

I, Abhay Tewari, the Appointed Actuary ,certify that the above statements have been prepared in accordance with the section 64VA of the Insurance Act, 1938, and the amounts mentioned therein are true and fair to the best of my knowledge. Abhay Tewari Appointed Actuary Deepak Mittal MD & C.E.O.

FORM L-33-NPAs-7A COMPANY NAME & CODE : EDELWEISS TOKIO LIFE INSURANCE CO. LTD. (0147) STATEMENT AS ON : June 30, 2011 DETAILS OF INVESTMENT PORTFOLIO

Name of the Fund: LIFE FUND

Defaulty Interest ( Book Value) Has there been any Principal Waiver? Board Approval Amount Ref

COI

Company Name

Instrument Type

Interest rate % Has there been revision?

Total O/s ( Book Value)

Default Principal ( Book Value)

Principal Due Interest from Due from

Deferred Principal

Rolled Over

Classification

Provision ( %)

Provision ( `)

NIL

CERTIFICATION: Certified that the information given here in are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

DEEPAK MITTAL MD & CEO

FORM L-33-NPAs-7A COMPANY NAME & CODE : EDELWEISS TOKIO LIFE INSURANCE CO. LTD. (0147) STATEMENT AS ON : June 30, 2011 DETAILS OF INVESTMENT PORTFOLIO

Name of the Fund: PENSION & GENERAL ANNUITY FUND

Has there been any Principal Waiver? Amount Board Approval Ref

Interest rate COI Company Name Instrument Type % Has there been revision? Total O/s ( Book Value)

Default Defaulty Principal Due Interest Principal Interest from Due from ( Book Value) ( Book Value)

Deferred Principal

Rolled Over

Classification

Provision ( %)

Provision ( `)

Not Applicable

CERTIFICATION: Certified that the information given here in are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

DEEPAK MITTAL MD & CEO

FORM L-33-NPAs-7A COMPANY NAME & CODE : EDELWEISS TOKIO LIFE INSURANCE CO. LTD. (0147) STATEMENT AS ON : June 30, 2011 DETAILS OF INVESTMENT PORTFOLIO

Name of the Fund: LINKED LIFE INSURANCE FUND

Interest rate Instrument Type % Has there been revision? Default Defaulty Principal Due Interest Principal Interest from Due from ( Book Value) ( Book Value) Has there been any Principal Waiver? Board Approval Amount Ref

COI

Company Name

Total O/s ( Book Value)

Deferred Principal

Rolled Over

Classification

Provision ( %)

Provision ( `)

Not Applicable

CERTIFICATION: Certified that the information given here in are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

DEEPAK MITTAL MD & CEO

FORM L-34-YIELD ON INVESTMENTS-1 COMPANY NAME & CODE : EDELWEISS TOKIO LIFE INSURANCE CO. LTD (147) STATEMENT AS ON : June 30, 2011 STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT

NAME OF THE FUND : LIFE FUND (` In Lakhs) NO. A CATEGORY OF INVESTMENT CENTRAL GOVERNMENT SECURITIES CGSB CSPD CDSS CTRB 8,709.42 193.61 B STATE GOVERNEMNT / OTHER APPROVED SECURITIES CGSL SGGB SGGL SGOA SGGE HLSH HLSF HTLH HTLN HMBS HDPG HTHD HTDN HTDA 2,926.90 HFHD HFDN HFDA ISAS ITPE ITCE IEPG IESA IDPG IPTD IPCP ICTD ICCP ILWC IPFD ICFD 988.90 8,795.80 192.26 10,808.67 987.64 88.45 3.98 39.13 0.26 4.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.24% 8.24% 0.00% 4.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8,709.42 193.61 2,926.90 988.90 8,795.80 192.26 10,808.67 987.64 88.45 3.98 39.13 0.26 8.24% 0.00% 4.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.24% 0.00% 4.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 193.26 193.26 3.18 0.00% 0.00% 8.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% GROUP CODE Current Quarter Investment Book Value Market Value INCOME ON INVESTMENT (Rs.) GROSS YIELD1 NET YIELD2 Investment Book Value Year to Date INCOME ON GROSS YIELD1 Market Value INVESTMENT (Rs.) NET YIELD2 Investment Book Value Market Value Previous Year INCOME ON INVESTMENT (Rs.) GROSS YIELD1 NET YIELD2

A1 Central Govt. Securities, Central Govt. Guaranteed Bonds A2 Special Deposits A3 Deposits under section 7 of Insurance Act 1938 A4 Treasury Bills

B1 Central Government Guaranteed Loans/ Bonds B2 State Government Bonds B3 State Government Guaranteed Loans B4 Other Approved Securities (excluding Infrastructure Investments) B5 Guaranteed Equity HOUSING & LOANS TO STATE GOVT. FOR HOUSING AND FIRE FIGHTING EQUIPMENT C1 Loans to State Governement for Housing C2 Loans to State Governement for Fire Fighting Equipments C3 Term Loan - HUDCO/NHB/Institutions accredited by NHB C4 Commercial Papers - NHB/ Institutions accredited by NHB C5 Housing - Securitised Assets C C6 Bonds/ Debentures/CPs/Loans - Promoter Group TAXABLE BONDS OF C7 Bonds / Debentures issued by HUDCO C8 Bonds / Debentures issued by NHB/Institution accredited by NHB Bonds / Debentures issued by Authority constituted under any C9 Housing/ Building Scheme approved by Central / State/ any Authority or Body constituted by Central / State Act TAX FREE BONDS C10 Bonds / Debentures issued by HUDCO C11 Bonds / Debentures issued by NHB/ Ins titution accredited by NHB Bonds / Debentures issued by Authority constituted under any C12 Housing/ Building Scheme approved by Central / State/ any Authority or Body constituted by Central / State Act D D1 D2 D3 INFRASTRUCTURE INVESTMENTS Infrastructure/ Social Sector - Other Approved Securities Infrastructure - PSU - Equity Shares - Quoted Infrastructure - Corporate Securities - Equity Shares - Quoted Infrastructure - Equity and Equity Related Instruments (Promoter D4 Group) D5 Infrastructure - Securitised ssets D6 Infrastructure - Debentures/ Bonds/CPs/loans -Promoter Group TAXABLE BONDS OF D7 Infrastructure - PSU - Debentures / Bonds D8 Infrastructure - PSU - CPs D9 Infrastructure - Other Corporate Securities - Debentures/ Bonds D10 Infrastructure - Other Corporate Securities - CPs D11 Infrastructure - Term Loans (with Charge) TAX FREE BONDS D12 Infrastructure - PSU - Debentures / Bonds D13 Infrastructure - Other Corporate Securities - Debentures/ Bonds

NO.

CATEGORY OF INVESTMENT

GROUP CODE

Current Quarter Investment Book Value Market Value INCOME ON INVESTMENT (Rs.) GROSS YIELD1 NET YIELD2 Investment Book Value -

Year to Date INCOME ON GROSS YIELD1 Market Value INVESTMENT (Rs.) 6,535.52 6,000.00 7,181.61 954.05 222.69 5,035.58 5,520.18 52,234.01 19.39 38.53 63.57 1.03 183.98 35.58 476.84 950.72 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.87% 9.60% 0.00% 0.00% 0.00% 4.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.52% 4.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.54% 0.00% 0.00% 0.00% 0.00% 0.00% 8.08% NET YIELD2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.87% 9.60% 0.00% 0.00% 0.00% 4.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.52% 4.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.54% 0.00% 0.00% 0.00% 0.00% 8.08% 2,447.36 4,045.74 6,686.36 2,447.36 4,045.74 6,686.36 Investment Book Value Market Value

Previous Year INCOME ON INVESTMENT (Rs.) GROSS YIELD1 NET YIELD2

E APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS E1 PSU - Equity shares - quoted E2 Corporate Securities - Equity shares (Ordinary)-quoted E3 Equity Share - Companies incorporated outside India (invested prior to IRDA Regulations)

EAEQ EACE EFES EEPG EPBT EPBF EPNQ ECIS ECOS EDPG ECDI EINP ELPL ELMI ELMO ECDB EDCD ECMR EDPD ECBO ECCP ECAM EUPD EPPD EUPS EPPS EFDS EGMF EMPG ENCA

1,634.36 2,726.23 3,341.69 954.42 9,249.89 2,180.56 -

6,535.52 6,000.00 7,181.61 954.05 222.69 5,035.58 5,520.18 52,234.01

19.39 38.53 63.57 1.03 183.98 35.58 476.84 950.72

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.87% 9.60% 0.00% 0.00% 0.00% 4.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.52% 4.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.54% 0.00% 0.00% 0.00% 0.00% 8.08%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.87% 9.60% 0.00% 0.00% 0.00% 4.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.52% 4.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.54% 0.00% 0.00% 0.00% 0.00% 7.85%

1,634.36 2,726.23 3,341.69 954.42 9,249.89 2,180.56 28,026.64 60,932.62

16.18 240.17 259.53

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.12%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.69%

E4 Equity Shares (incl. Equity related instruments) - Promoter Group E5 Corporate Securities - Bonds - (Taxable) E6 Corporate Securities - Bonds - PSU (Tax Free) E7 Corporate Securities - Preference Shares E8 Corporate Securities - Investment in Subsidiaries E9 Corporate Securities - Debentures Corporate Securities - Debentures/Bonds/CPs/Loan - Promoter E10 Group E11 Corporate Securities - Derivative Instruments E12 Investment properties - Immovable E13 Loans - Policy Loans E14 Loans - Secured Loans - Mortgage of Property in India (Term Loan) E15 E16 Loans - Secured Loans - Mortgage of Property outside India (Term Loan) Deposits - Deposit with scheduled banks, Fis (incl. Bank Balance awaiting investment), CCIL, RBI

E17 Deposits - CDs with Scheduled Banks E18 Deposits - Repo / Reverse Repo E19 Deposit with Primary Dealers duly recognised by Reserve Bank of India E20 CCIL - CBLO E21 Commercial Papers E22 Application Money E23 Perpetual Debt Instruments of Tier I & II Capital issued by PSU Banks E24 Perpetual Debt Instruments of Tier I & II Capital issued by Non - PSU Banks Perpetual Non-Cum. P. Shares & Redeemable Cumulative P. Shares of E25 Tier 1 & 2 Capital issued by PSU Banks E26 Perpetual Non-Cum. P. Shares & Redeemable Cumulative P. Shares of Tier 1 & 2 Capital issued by Non-PSU Banks E27 Foreign Debt Securities (invested prior to IRDA Regulations) E28 Mutual Funds - Gilt / G Sec / Liquid Schemes E29 Mutual Funds - (under Insurer's Promoter Group) E30 Net Current Assets (Only in respect of ULIP Business) F F2 F3 F4 F5 OTHER INVESTMENTS

F1 Bonds - PSU - Taxable Bonds - PSU - Tax Free Equity Shares (incl. Co-op Societies) Equity Shares (PSUs & Unlisted) Equity Shares (incl. Equity related Instruments) - Promoter Group

OBPT OBPF OESH OEPU OEPG OLDB ODPG OACP OPSH OVNF OSLU OTLW OMGS OMPG OCDI OPSA OIPI

28,026.64 60,932.62

F6 Debentures F7 Debentures/ Bonds/ CPs/ Loans etc. - Promoter Group F8 Commercial Papers F9 Preference Shares F10 Venture Fund F11 Short Term Loans (Unsecured Deposits) F12 Term Loans (without Charge) F13 Mutual Funds - Debt/ Income/ Serial Plans F14 Mutual Funds (under Insurer's Promoter Group) F15 Derivative Instruments F16 Securitised Assets F17 Investment properties - Immovable TOTAL

Note The Category Codes/figures have been restated/reclassified wherever found necessary s: Investments are calculated based on Monthly Weighted Average of Investments All yields are annualised CERTIFICATION Certified that the information given herein are correct and complet to the best of my knowledge and belief and nothing has been concealed or suppressed. Deepak Mittal MD & CEO

FORM L-35-DOWNGRADING OF INVESTMENTS - 2 COMPANY NAME & CODE : EDELWEISS TOKIO LIFE INSURANCE CO. LTD (147) STATEMENT AS ON : June 30, 2011 STATEMENT OF DOWN GRADED INVESTMENTS

NAME OF THE FUND : LIFE FUND

(` In Lakhs)

NO.
A.

NAME OF THE SECURITY

DURING THE QUARTER

COI

AMOUNT ( As per balance sheet)

DATE OF PURCHASE

RATING AGENCY

ORIGINAL GRADE

CURRENT GRADE

DATE OF DOWNGRADE

REMARKS

---------------NIL----------

B.

AS ON DATE

---------------NIL----------

CERTIFICATION: Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

Deepak Mittal MD & CEO

FORM L-35-DOWNGRADING OF INVESTMENTS - 2 COMPANY NAME & CODE : EDELWEISS TOKIO LIFE INSURANCE CO. LTD (147) STATEMENT AS ON : June 30, 2011 STATEMENT OF DOWN GRADED INVESTMENTS

NAME OF THE FUND : PENSION /GROUP GRATUITY FUND

NO.
A.

NAME OF THE SECURITY

DURING THE QUARTER

COI

AMOUNT ( As per balance sheet)

(` In Lakhs)

DATE OF PURCHASE

RATING AGENCY

ORIGINAL GRADE

CURRENT GRADE

DATE OF DOWNGRADE

REMARKS

NOT APPLICABLE

B.

AS ON DATE

NOT APPLICABLE

CERTIFICATION: Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

Deepak Mittal MD & CEO

FORM L-35-DOWNGRADING OF INVESTMENTS - 2 COMPANY NAME & CODE : EDELWEISS TOKIO LIFE INSURANCE CO. LTD (147) STATEMENT AS ON : June 30, 2011 STATEMENT OF DOWN GRADED INVESTMENTS

NAME OF THE FUND : LINKED LIFE FUND

(` In Lakhs)

NO.
A.

NAME OF THE SECURITY

DURING THE QUARTER

COI

AMOUNT

DATE OF PURCHASE

RATING AGENCY

ORIGINAL GRADE

CURRENT GRADE

DATE OF DOWNGRADE

REMARKS

NOT APPLICABLE
B. AS ON DATE

NOT APPLICABLE

CERTIFICATION: Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

Deepak Mittal MD & CEO

FORM L-36 : Premium and number of lives covered by policy type Name of the Insurer: EDELWEISS TOKIO LIFE INSURANCE CO. LTD.

Date: June 30, 2011 (` in Crores)

For the quarter Jun-11 S. No Particulars Premium

1 First year Premum i) Individual Single Premium (ISP) From 0-10,000 From 10,000-25,000 From 25,001-50,000 From 50,001- 75,000 From 75,000-100,000 From 1,00,001 -1,25,000 Above Rs. 1,25,000 ii) Individual Single Premium-Annuity (ISPA) From 0-50,000 From 50,001-100,000 From 1,00,001-150,000 From 150,001- 2,00,000 From 2,00,,001-250,000 From 2,50,001 -3,00,000 Above Rs. 3,00,000 iii) Group Single Premium (GSP) From 0-10,000 From 10,000-25,000 From 25,001-50,000 From 50,001- 75,000 From 75,000-100,000 From 1,00,001 -1,25,000 Above Rs. 1,25,000 iv) Group Single Premium- Annuity (GSPA) From 0-50,000 From 50,001-100,000 From 1,00,001-150,000 From 150,001- 2,00,000 From 2,00,,001-250,000 From 2,50,001 -3,00,000 Above Rs. 3,00,000 v) Individual non Single Premium (INSP) From 0-10,000 From 10,000-25,000 From 25,001-50,000 From 50,001- 75,000 From 75,000-100,000 From 1,00,001 -1,25,000 Above Rs. 1,25,000 vi) Individual non Single Premium- Annuity (INSPA) From 0-50,000 From 50,001-100,000 From 1,00,001-150,000 From 150,001- 2,00,000 From 2,00,,001-250,000 From 2,50,001 -3,00,000 Above Rs. 3,00,000 vii) Group Non Single Premium (GNSP) From 0-10,000 From 10,000-25,000 From 25,001-50,000 From 50,001- 75,000 From 75,000-100,000 From 1,00,001 -1,25,000 Above Rs. 1,25,000 viii) Group Non Single Premium- Annuity (GNSPA) From 0-10,000 From 10,000-25,000

For the quarter Jun-10 Sum Insured, Wherever applicable Premium No. of Policies No. of Lives Sum Insured, Wherever applicable Premium

Upto the quarter Jun-11 No. of Policies No. of Lives Sum Insured, Wherever applicable No. of Policies

Upto the quarter Jun-10 No. of Policies No. of Lives Sum Insured, Wherever applicable

No. of Policies

No. of Lives

For the quarter Jun-11 S. No Particulars Premium

From 25,001-50,000 From 50,001- 75,000 From 75,000-100,000 From 1,00,001 -1,25,000 Above Rs. 1,25,000 2 Renewal Premium : i) Individual From 0-10,000 From 10,000-25,000 From 25,001-50,000 From 50,001- 75,000 From 75,000-100,000 From 1,00,001 -1,25,000 Above Rs. 1,25,000 ii) Individual- Annuity From 0-10,000 From 10,000-25,000 From 25,001-50,000 From 50,001- 75,000 From 75,000-100,000 From 1,00,001 -1,25,000 Above Rs. 1,25,000 iii) Group From 0-10,000 From 10,000-25,000 From 25,001-50,000 From 50,001- 75,000 From 75,000-100,000 From 1,00,001 -1,25,000 Above Rs. 1,25,000 iv) Group- Annuity From 0-10,000 From 10,000-25,000 From 25,001-50,000 From 50,001- 75,000 From 75,000-100,000 From 1,00,001 -1,25,000 Above Rs. 1,25,000 -

For the quarter Jun-10 Sum Insured, Wherever applicable

-

Upto the quarter Jun-11 Sum Insured, Wherever applicable

-

Upto the quarter Jun-10 Sum Insured, Wherever applicable

-

No. of Policies
-

No. of Lives
-

Premium
-

No. of Policies
-

No. of Lives
-

Premium
-

No. of Policies
-

No. of Lives
-

No. of Policies
-

No. of Policies
-

No. of Lives
-

Sum Insured, Wherever applicable

-

FORM L-37-BUSINESS ACQUISITION THROUGH DFFERENT CHANNELS (GROUP) Name of the Insurer : EDELWEISS TOKIO LIFE INSURANCE CO. LTD.
Date: June 30, 2011

Business Acquisition through different channels (Group)

(Pemium figures in crores)

For the quarter Jun-11

S.No.
1 2 3 4 5 6 1

For the quarter Jun-10

No. of Policies/ No. of Schemes
-

Upto the quarter Jun-11

No. of Policies/ No. of Schemes
-

Upto the quarter Jun-10

Premium
-

Channels
Individual agents Corporate Agents-Banks Corporate Agents -Others Brokers Micro Agents Direct Business Total(A) Referral (B) Grand Total (A+B)

No. of Policies/ No. of Schemes No. of Lives Covered Premium

-

No. of Lives Covered Premium

-

No. of Lives Covered

-

No. of Policies/ No. of Schemes

-

No. of Lives Covered

-

Premium
-

FORM L-38- BUSINESS ACQUISITION THROUGH DIFFERENT CHANNELS (INDIVIDUALS)

Name of the Insurer : EDELWEISS TOKIO LIFE INSURANCE CO. LTD.

Date: June 30, 2011

Business Acquisition through different channels (Individuals)

(` in Crores)

S.No.
1 2 3 4 5 6 1

Channels
Individual agents Corporate Agents-Banks Corporate Agents -Others Brokers Micro Agents Direct Business Total (A) Referral (B) Grand Total (A+B)

For the quarter Jun-11

No. of Policies
-

For the quarter Jun-10

No. of Policies
-

Upto the quarter Jun-11

No. of Policies
-

Upto the quarter Jun-10

No. of Policies
-

Premium

Premium

Premium

Premium
-

FORM L-39-Data on Settlement of Claims Name of the Insurer : EDELWEISS TOKIO LIFE INSURANCE CO. LTD.

Date: June 30, 2011

Ageing of Claims
No. of claims paid
S.No. Types of Claims

On or before 1 month 1 - 3 months matuirty

-

3-6 months
-

6 months - 1 year
-

> 1 year
-

Total No. of claims paid

-

Total amount of claims paid (` In Crores)

-

1 2 3 4 5 1 2

Maturity Claims Survival Benefit for Annuities / Pension For Surrender Other benefits Group Death Claims Individual Death Claims

FORM L-40 : Quarterly claims data for Life Name of the Insurer : EDELWEISS TOKIO LIFE INSURANCE CO. LTD.

Date: June 30, 2011 (No. of claims only)

S. No.
1 2 3 4

Claims Experience
Claims O/S at the beginning of the period Claims reported during the period Claims Settled during the period Claims Repudiated during the period a) Less than 2years from the date of acceptance of risk b) Grater than 2 year from the date of acceptance of risk Claims Written Back Claims O/S at End of the period Less than 3months 3 months to 6 months 6months to 1 year 1year and above

For Death
-

for Maturity
-

Survival Benefit
-

For Annuities/ For Surrender Pension

-

Other Benefits
-

5 6

FORM L-41 - GREIVANCE DISPOSAL Name of the Insurer: EDELWEISS TOKIO LIFE INSURANCE CO. LTD.

Date: June 30, 2011

GRIEVANCE DISPOSAL
S. No.
1

Particulars
Complaints made by customers

Opening Balance
0 0 0 0 0 0 0

Additions
0 0 0 0 0 0 0

Fully Accepted
0 0 0 0 0 0 0

Partially Accepted
0 0 0 0 0 0 0

Rejected
0 0 0 0 0 0 0

Complaints Pending
0 0 0 0 0 0 0

a) Sales Related b) New Busines Related c) Policy Servicing related d) Claim Servicing related e) Others Total Number

S. No.
2

Particulars
Duration wise Pending Status

Complaints made by customers

Complaints made by intermediaries

Total

a) Less than 15 days b) Greater than 15 days Total Number

0 0 0

0 0 0

0 0 0