Account/Folio No : 497123100063 Statement Date : 25 Mar 2011 Not Transferable

MOHD AKARAM Mode of Holding : SINGLE

PG MEDICAL STORE Status : INDIVIDUAL
PIPLIYA KALLAN

t
Category : RESIDENT INDIAN

n
PIPLIYA
RAJASTHAN,INDIA
PIN : 306307
Bank Account No
Bank Name
: SAVINGS \ 20027003081
: STATE BANK OF INDIA

tem e
a
Mobile : 9829774903
E-Mail : mohakram92.2008@rediffmail.com
Bank Address

S t: Pali Marwar \ Pali \ 306401

unt
MICR No. : 306002001
Nominee : ABIDA BANO

A c c o Option
Agent/Broker Code : 000000-0
: Dividend Payout

l i c at e Agent/Broker Name : DIRECT

Sub Broker Code :

Dup
PAN KYC
Primary ALJPA0997Q No
Joint Holder 1
Joint Holder 2
Guardian
RELIANCE VISION FUND-RETAIL PLAN - DIVIDEND PLAN ISIN : INF204K01372
Date Transaction Type Amount (`) NAV (`) Load (`) Price (`) Number of Units Balance Units
18/03/2011 Purchase 220,000.00 41.0407 0.0000 41.0407 5,360.532 5,360.532
18/03/2011 Lateral Shift In 30,795.51 41.0407 0.0000 41.0407 750.365 6,110.897
(From SE (DP) F.No:497123100063)
18/03/2011 Dividend Payout (4.00000000) 24,443.59 6,110.897
19/03/2011 Change of Address 0.00 6,110.897
24/03/2011 Online Gross Redemption 229,255.80 37.8948 (0.3789) 37.5159 6,110.897 0.000
STT Paid on above (@0.25000%) 573.00
Net Redemption 228,682.80 0.000
Balance Units : 0.000 Current Cost in (`) 0.00 Current value in (`) 0.00 NAV in (`) 37.8948 (as on 24 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.

This is a computer generated statement and does not require signature Continued .. 2
PLEASE TEAR HERE

Agent/Broker: 000000-0 / DIRECT

CA : WB99-mohakram92.2008@rediffmail.com-25.03.2011 / LA:
Account/Folio No : 497123100063 Savings \ 20027003081 \ State Bank Of India \ Pali Marwar \ Pali \ 306401 \ IFSC Code : SBIN0005671
Mode of Holding : Single
Scheme Reliance Vision Fund Retail Plan - Dividend Plan Isin : Inf204k01372 ( Dividend Payout )( GS-DP ) PAN KYC

Refno-WB99/418317285
First Holder MOHD AKARAM ALJPA0997Q 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 | | | | |
--0

DD Charges (`) | | | | | | Cheque/DD Net Amount (`) | | | | | | | | | | Drawn on (bank) | | | | | | | | | | | | | | | | | |

Branch | | | | | | | | | | | | | | City | | | | | | | | | |
Switch Request
I/We would like to Switch (`) | | | | | | | | | | | | | | | | | | | | | Units from the above mentioned Scheme/Plan to Reliance
| | | | | | | | | | | | | | | Scheme | | | | | | | | | | | | | | | Plan | | | | | | | | | | | | | | | Option.
Redemption Request
Please redeem (`) (in fig.) | | | | | | | | | | or | | | | | | | | | | Units from the above mentioned Scheme/Plan.

Signature(s) Sole / First Unit holder Second Unit holder Third Unit holder
Account/Folio No :497123100063
Name : MOHD AKARAM

This is a computer generated statement and does not require signature Continued .. 3
PLEASE TEAR HERE

Agent/Broker: 000000-0 / DIRECT

CA : WB99-mohakram92.2008@rediffmail.com-25.03.2011 / LA:
Account/Folio No : 497123100063 Savings \ 20027003081 \ State Bank Of India \ Pali Marwar \ Pali \ 306401 \ IFSC Code : SBIN0005671
Mode of Holding : Single
Scheme Reliance Vision Fund Retail Plan - Dividend Plan Isin : Inf204k01372 ( Dividend Payout )( GS-DP ) PAN KYC

Refno-WB99/418317285
First Holder MOHD AKARAM ALJPA0997Q 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 | | | | |
--0

DD Charges (`) | | | | | | Cheque/DD Net Amount (`) | | | | | | | | | | Drawn on (bank) | | | | | | | | | | | | | | | | | |

Branch | | | | | | | | | | | | | | City | | | | | | | | | |
Switch Request
I/We would like to Switch (`) | | | | | | | | | | | | | | | | | | | | | Units from the above mentioned Scheme/Plan to Reliance
| | | | | | | | | | | | | | | Scheme | | | | | | | | | | | | | | | Plan | | | | | | | | | | | | | | | Option.
Redemption Request
Please redeem (`) (in fig.) | | | | | | | | | | or | | | | | | | | | | Units from the above mentioned Scheme/Plan.

Signature(s) Sole / First Unit holder Second Unit holder Third Unit holder
Account/Folio No : 497123100063 Statement Date : 25 Mar 2011 Not Transferable

MOHD AKARAM Mode of Holding : SINGLE

PG MEDICAL STORE Status : INDIVIDUAL
PIPLIYA KALLAN

t
Category : RESIDENT INDIAN

n
PIPLIYA
RAJASTHAN,INDIA
PIN : 306307
Bank Account No
Bank Name
: SAVINGS \ 20027003081
: STATE BANK OF INDIA

tem e
a
Mobile : 9829774903
E-Mail : mohakram92.2008@rediffmail.com
Bank Address

S t: Pali Marwar \ Pali \ 306401

unt
MICR No. : 306002001
Nominee : ABIDA BANO

A c c o Option
Agent/Broker Code : 000000-0
: Dividend Payout

l i c at e Agent/Broker Name : DIRECT

Sub Broker Code :

Dup
PAN KYC
Primary ALJPA0997Q No
Joint Holder 1
Joint Holder 2
Guardian
RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN-DIVIDEND PLAN ISIN : INF204K01GC1
Date Transaction Type Amount (`) NAV (`) Load (`) Price (`) Number of Units Balance Units
08/03/2011 Purchase 35,000.00 22.4492 0.0000 22.4492 1,559.076 1,559.076
11/03/2011 Dividend Payout (2.00000000) 3,118.15 1,559.076
18/03/2011 Gross Lateral Shift Out 30,872.51 20.0018 (0.2000) 19.8018 1,559.076 0.000
STT Paid on above (@0.25000%) 77.00
Net Lateral Shift Out 30,795.51 0.000
(To GS (DP) F.No:497123100063)
19/03/2011 Change of Address 0.00 0.000
Balance Units : 0.000 Current Cost in (`) 0.00 Current value in (`) 0.00 NAV in (`) 20.5154 (as on 24 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.

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

Agent/Broker: 000000-0 / DIRECT

CA : WB99-mohakram92.2008@rediffmail.com-25.03.2011 / LA:
Account/Folio No : 497123100063 Savings \ 20027003081 \ State Bank Of India \ Pali Marwar \ Pali \ 306401 \ IFSC Code : SBIN0005671
Mode of Holding : Single
Scheme Reliance Regular Savings Fund - Equity Plan Dividend Plan Isin : Inf204k01gc1 ( Dividend Payout )( SE-DP ) PAN KYC
First Holder
Refno-JO97/418238773
MOHD AKARAM ALJPA0997Q 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 (`) | | | | | | Cheque/DD Net Amount (`) | | | | | | | | | | Drawn on (bank) | | | | | | | | | | | | | | | | | |
--

Branch | | | | | | | | | | | | | | City | | | | | | | | | |
Switch Request
I/We would like to Switch (`) | | | | | | | | | | | | | | | | | | | | | Units from the above mentioned Scheme/Plan to Reliance
| | | | | | | | | | | | | | | Scheme | | | | | | | | | | | | | | | Plan | | | | | | | | | | | | | | | Option.
Redemption Request
Please redeem (`) (in fig.) | | | | | | | | | | or | | | | | | | | | | Units from the above mentioned Scheme/Plan.

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