Care of Mr/ Rafeek magdy abd elrazek hassan 22 FEBRUARY 2021

‫ﻣﻴﺪﺍﻥ ﺍﻟﻨﺎﻓﻮﺭﺓ ﺑﻨﻚ ﻣﺼﺮ‬-351 ‫ﺑﻠﻮﻙ‬, Mokattam, Cairo

View for the investment account of

policy: 4439144
Dear customer,
We would like to provide you with your investment account until sysdate|| of the policy Allianz program for Retirement
No.4439144 and as stated in the policy wording under the method of investment when paying any insurance premium, the
company automatically after deduction of collection expenses, acquisition expenses and taxes And transfer the balance
remaining to the transitional account as described in the table of benefits.
The company will evaluate the following funds for the date of payment or the nearest working day by moving the balance
available in the transitional account to carry out the following financial transactions for each insurance policy. The company will
buy the units offered by the selected investment funds by the policy holder in the percentages stipulated in the table of benefits.
The accumulation of these units year after year represents the value of the investment account.

At the end of each month and throughout the life time of the policy, whether the premium is paid or not, the company deducts the
cost of the insurance, as well as the cost of additional coverage, if any, and monthly administrative expenses from the
investment account, as long as the value of the investment account allows it. The same mechanism shall be applied to the
amounts of additional contributions (boosters), except for monthly deductions for the cost of insurance and administrative
expenses.

For inquiries and assistance in this regard please contact your Agent or the company directly throughout the week from 9 am to 5
pm except Fridays and Saturdays.
Accordingly, we are pleased to inform you of the value of your investment account as follows:
The accumulated values of the investment account until the date of 22-FEB-21
Secure Fund EGP Total
portfolio
Number of Unit price Value /
units at Egyptian
valuation Pound
date

Investment amount 39.72 82.93 3293.98 3293.98

for frequent
premiums

Total investment 39.72 3293.98 3293.98

amount for
frequent premiums
& boosters

Total investment amount 3293.98

Noting that the surrender value of the policy is calculated according to the specific redemption rates for each insurance year
from the investment account. This is the total resulting from the accumulation of the unit values of the selected investment
funds multiplied by the redemption price of each of them on the first valuation date, as stated in the policy wording under "policy
surrender "
We are pleased to inform you that you can enjoy viewing or following up your account statement after registering on the
following website: https://apps.allianz.com.eg/CustomerPortal
starting from the year 2017 and in case you wish keep on receiving manual letters, please call our Customer services on 19909

Your sincerely,
Allianz Life Assurance Company - Egypt