Account Statement

Your nearest ISC is CAMS, 102, First Floor, Jade Arcade Paradise Circle Hyderabad-500003
Andhra Pradesh 1800-200-2267

Account Summary of your investments in this folio :

O$918508$ACT$300109 Scheme Unit Balance Current Value (INR)
Naveen Kumari Meduri
Tax Saver Equity Fund - Growth 1,217.552 8,655.58
S/o Veera Brahma Chary OTHER SCHEMES 0.000 0.00
Parchur Post Brahmin Bazar Prakasham
Dist Total : 1,217.552 8,655.58
Prakasham Dist - 523169
India
dear_maik@yahoo.ci.in

Off : N.A
Res : N.A
Details Particulars PAN No KYC Compliant
Nominee1 : Veera Brahma Chary
INV Naveen Kumari Meduri AKPPM6426M * No

Folio Number : 918508 / 52 Statement Date : 30-Jan-2009

HSBC Tax Saver Equity Fund - Growth NAV as on 29/01/2009 : 7.1090
UCC - MFHSBC0029
Date Transaction Type Amount Price Number of Balance Remarks
in INR in INR Units Units
Opening Balance as on 07/01/2008 0.000
07/01/2008 SIP Purchase 20,000.00 16.4264 1,217.552 1,217.552
08/01/2008 ***Registration/Change of nominee***
14/10/2008 ***KYC Failed - Updated from CVL Data***

Current Unit Balance : 1,217.552 Market Value as on 29/01/2009 : 8,655.58 Cost Value : 20,000.00 Total Dividend : 0.00
Your Bank Account : SB 01181140004781 / HDFC Bank Ltd / Ghatkopar / Mumbai Nominee : Veera Brahma Chary
Your Broker/Dealer is : HDFC Bank Ltd

"An Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years. Investments in this Scheme qualify for deduction u/s 80C of the Income Tax Act, 1961 (the "Act"), subject to
terms and conditions specified therein and read with Section 80CCE of the Act."
Current Load Structure: Entry Load-2.25% for appls below 1 crs,Nil-for appls 1 crs and above / Applications with DIRECT as broker code - Nil; Exit Load - Nil.

Folio Number : 918508 / 52

Particulars PAN No KYC Compliant Broker : HDFC Bank Ltd
Naveen Kumari Meduri AKPPM6426M * No Mode of Holding : Single
Status : Individual
Bank Account : <Available>

ITN-AM-300109105015