STATEMENT OF ACCOUNT AS ON 12/11/2012 BAJAJ ALLIANZ NEW UNITGAIN ACCOUNT To, NANJAN BALRAJ SUNDARARAJAN

Policy No

0025059184

NO:42,LAXMI DEVI BUILDING

LA Name

NANJAN BALRAJ SUNDARARAJAN

Issued Date

31-AUG-2006

Sum Assured

Rs. 200000

Frequency of Payment

Annual

Premium Amount

Rs. 25000

Date of Birth

03-APR-1958

*Account Value

0

ROSE GARDEN ROAD OOTY THE NILGIRIS, TAMIL NADU 643001

BAJAJ ALLIANZ EQUITY GROWTH FUND Transaction Date

Unitize Date

28-AUG-06 28-AUG-06

Req ID

ULIF02924/07/06EQGROWFUND116 Transaction

Amount (Rs)

Allocation Rate%

Net Investment (Rs)

Unit Price

Allocated Units

31-AUG-06

New Business Regular

25000

28.5

7125.00

10.5650

674.3966

31-AUG-06

Mortality Charge Regular

-

-107.21

10.5650

-10.1477

28-AUG-06

31-AUG-06

Education Cess Charge Regular

-

-.25

10.5650

-.0237

28-AUG-06

31-AUG-06

Service Tax Charge Regular

-

-12.86

10.5650

-1.2172

28-SEP-06

28-SEP-06

Mortality Charge Regular

-

-107.08

11.2250

-9.5394

28-SEP-06

28-SEP-06

Education Cess Charge Regular

-

-.25

11.2250

-.0223

28-SEP-06

28-SEP-06

Service Tax Charge Regular

-

-12.84

11.2250

-1.1439

28-OCT-06

30-OCT-06

Mortality Charge Regular

-

-107.04

11.6850

-9.1605

28-OCT-06

30-OCT-06

Education Cess Charge Regular

-

-.25

11.6850

-.0214

28-OCT-06

30-OCT-06

Service Tax Charge Regular

-

-12.84

11.6850

-1.0988

28-NOV-06

28-NOV-06

Mortality Charge Regular

-

-106.78

12.3180

-8.6686

28-NOV-06

28-NOV-06

Education Cess Charge Regular

-

-.25

12.3180

-.0203

28-NOV-06

28-NOV-06

Service Tax Charge Regular

-

-12.81

12.3180

-1.0399

28-DEC-06

29-DEC-06

Mortality Charge Regular

-

-106.88

12.5380

-8.5245

28-DEC-06

29-DEC-06

Education Cess Charge Regular

-

-.25

12.5380

-.0199

28-DEC-06

29-DEC-06

Service Tax Charge Regular

-

-12.82

12.5380

-1.0225

25-JAN-07

25-JAN-07

Mortality Charge Regular

-

-106.78

12.7690

-8.3624

25-JAN-07

25-JAN-07

Service Tax Charge Regular

-

-12.81

12.7690

-1.0032

25-JAN-07

25-JAN-07

Education Cess Charge Regular

-

-.25

12.7690

-.0196

28-FEB-07

02-MAR-07

Education Cess Charge Regular

-

-.25

11.7000

-.0214

28-FEB-07

02-MAR-07

Mortality Charge Regular

-

-107.02

11.7000

-9.1470

28-FEB-07

02-MAR-07

Service Tax Charge Regular

-

-12.84

11.7000

-1.0974

28-AUG-06

23-MAR-07

Policy Admin Charge Regular

-

-50.00

11.9640

-4.1792

28-SEP-06

23-MAR-07

Policy Admin Charge Regular

-

-50.00

11.9640

-4.1792

28-OCT-06

23-MAR-07

Policy Admin Charge Regular

-

-50.00

11.9640

-4.1792

28-NOV-06

23-MAR-07

Policy Admin Charge Regular

-

-50.00

11.9640

-4.1792

28-DEC-06

23-MAR-07

Policy Admin Charge Regular

-

-50.00

11.9640

-4.1792

28-JAN-07

23-MAR-07

Policy Admin Charge Regular

-

-50.00

11.9640

-4.1792

28-FEB-07

23-MAR-07

Policy Admin Charge Regular

-

-50.00

11.9640

-4.1792

28-MAR-07

29-MAR-07

Education Cess Charge Regular

-

-.25

11.7540

-.0213

28-MAR-07

29-MAR-07

Policy Admin Charge Regular

-

-50.00

11.7540

-4.2539

28-MAR-07

29-MAR-07

Service Tax Charge Regular

-

-12.88

11.7540

-1.0958

28-MAR-07

29-MAR-07

Mortality Charge Regular

-

-107.35

11.7540

-9.1331

28-APR-07

02-MAY-07

Education Cess Charge Regular

-

-.27

12.4550

-.0217

28-APR-07

02-MAY-07

Service Tax Charge Regular

-

-13.87

12.4550

-1.1136

28-APR-07

02-MAY-07

Policy Admin Charge Regular

-

-50.00

12.4550

-4.0145

28-APR-07

02-MAY-07

Mortality Charge Regular

-

-115.62

12.4550

-9.2830

28-MAY-07

28-MAY-07

Policy Admin Charge Regular

-

-50.00

12.7820

-3.9118

28-MAY-07

28-MAY-07

Service Tax Charge Regular

-

-13.88

12.7820

-1.0859

28-MAY-07

28-MAY-07

Mortality Charge Regular

-

-115.69

12.7820

-9.0510

28-MAY-07

28-MAY-07

Education Cess Charge Regular

-

-.27

12.7820

-.0211

28-JUN-07

28-JUN-07

Policy Admin Charge Regular

-

-50.00

12.9770

-3.8530

28-JUN-07

28-JUN-07

Service Tax Charge Regular

-

-13.88

12.9770

28-JUN-07

28-JUN-07

Education Cess Charge Regular

-

-.27

12.9770

-.0208

28-JUN-07

28-JUN-07

Mortality Charge Regular

-

-115.72

12.9770

-8.9173

28-JUL-07

30-JUL-07

Service Tax Charge Regular

-

-14.29

13.5430

-1.0552

28-JUL-07

30-JUL-07

Mortality Charge Regular

-

-115.64

13.5430

-8.5387

28-JUL-07

30-JUL-07

Policy Admin Charge Regular

-

-50.00

13.5430

-3.6919

28-AUG-07

30-AUG-07

Policy Admin Charge Regular

-

-50.00

13.5240

-3.6971

28-AUG-07

30-AUG-07

Service Tax Charge Regular

-

-14.32

13.5240

-1.0589

28-AUG-07

30-AUG-07

Mortality Charge Regular

-

-115.91

13.5240

-8.5707

28-SEP-07

28-SEP-07

Policy Admin Charge Regular

-

-52.50

15.0610

-3.4858

28-SEP-07

28-SEP-07

Service Tax Charge Regular

-

-14.27

15.0610

-.9475

28-SEP-07

28-SEP-07

Mortality Charge Regular

-

-115.48

15.0610

-7.6675

28-AUG-07

15-OCT-07

Regular Premium Renewal Year

93

23250.00

16.6030

1400.3493

28-OCT-07

29-OCT-07

Policy Admin Charge Regular

-

-52.50

17.1140

-3.0677

28-OCT-07

29-OCT-07

Service Tax Charge Regular

-

-12.48

17.1140

-.7292

28-OCT-07

29-OCT-07

Mortality Charge Regular

-

-101.01

17.1140

-5.9022

28-NOV-07

03-DEC-07

Policy Admin Charge Regular

-

-52.50

17.1210

-3.0664

28-NOV-07

03-DEC-07

Mortality Charge Regular

-

-101.12

17.1210

-5.9062

28-NOV-07

03-DEC-07

Service Tax Charge Regular

-

-12.49

17.1210

-.7295

28-DEC-07

28-DEC-07

Mortality Charge Regular

-

-100.23

17.7230

-5.6554

28-DEC-07

28-DEC-07

Policy Admin Charge Regular

-

-52.50

17.7230

-2.9623

28-DEC-07

28-DEC-07

Service Tax Charge Regular

-

-12.38

17.7230

-.6985

28-JAN-08

28-JAN-08

Policy Admin Charge Regular

-

-52.50

15.2400

-3.4449

28-JAN-08

28-JAN-08

Mortality Charge Regular

-

-102.78

15.2400

-6.7441

28-JAN-08

28-JAN-08

Service Tax Charge Regular

-

-12.70

15.2400

-.8333

28-FEB-08

28-FEB-08

Policy Admin Charge Regular

-

-52.50

15.2240

-3.4485

28-FEB-08

28-FEB-08

Mortality Charge Regular

-

-103.06

15.2240

-6.7696

28-FEB-08

28-FEB-08

Service Tax Charge Regular

-

-12.73

15.2240

-.8362

28-MAR-08

28-MAR-08

Policy Admin Charge Regular

-

-52.50

13.9010

-3.7767

28-MAR-08

28-MAR-08

Service Tax Charge Regular

-

-12.97

13.9010

-.9330

28-MAR-08

28-MAR-08

Mortality Charge Regular

-

-105.01

13.9010

-7.5541

28-APR-08

28-APR-08

Policy Admin Charge Regular

-

-52.50

14.3490

-3.6588

28-APR-08

28-APR-08

Mortality Charge Regular

-

-112.42

14.3490

-7.8347

28-APR-08

28-APR-08

Service Tax Charge Regular

-

-13.89

14.3490

-.9680

28-MAY-08

28-MAY-08

Policy Admin Charge Regular

-

-52.50

14.0640

-3.7329

28-MAY-08

28-MAY-08

Service Tax Charge Regular

-

-14.00

14.0640

-.9954

28-MAY-08

28-MAY-08

Mortality Charge Regular

-

-113.28

14.0640

-8.0546

28-JUN-08

01-JUL-08

Mortality Charge Regular

-

-115.69

11.1500

-10.3758

28-JUN-08

01-JUL-08

Policy Admin Charge Regular

-

-52.50

11.1500

-4.7085

28-JUN-08

01-JUL-08

Service Tax Charge Regular

-

-14.29

11.1500

-1.2816

28-JUL-08

28-JUL-08

Policy Admin Charge Regular

-

-52.50

12.3100

-4.2648

28-JUL-08

28-JUL-08

Service Tax Charge Regular

-

-14.26

12.3100

-1.1584

28-JUL-08

28-JUL-08

Mortality Charge Regular

-

-115.45

12.3100

-9.3786

28-AUG-08

28-AUG-08

Policy Admin Charge Regular

-

-55.00

11.9280

-4.6110

28-AUG-08

28-AUG-08

Mortality Charge Regular

-

-115.61

11.9280

-9.6923

28-AUG-08

28-AUG-08

Service Tax Charge Regular

-

-14.28

11.9280

-1.1972

28-SEP-08

29-SEP-08

Lapse Withdrawal Regular

-

-19094.37

10.9510

-1743.6188

28-AUG-08

04-NOV-08

Regular Premium Renewal Year

94

23500.00

9.1350

2572.5233

28-SEP-08

04-NOV-08

Policy Admin Charge Regular

-

-55.13

9.1350

-6.0350

28-SEP-08

04-NOV-08

Service Tax Charge Regular

-

-14.43

9.1350

-1.5796

28-SEP-08

04-NOV-08

Mortality Charge Regular

-

-116.75

9.1350

-12.7805

25000

25000

-1.0696

28-OCT-08

04-NOV-08

Policy Admin Charge Regular

-

-55.13

9.1350

-6.0350

04-NOV-08

04-NOV-08

Reinstatement Regular

-

19094.37

9.1350

2090.2430

28-NOV-08

28-NOV-08

Mortality Charge Regular

-

-104.89

8.2070

-12.7806

28-NOV-08

28-NOV-08

Service Tax Charge Regular

-

-12.96

8.2070

-1.5791

28-NOV-08

28-NOV-08

Policy Admin Charge Regular

-

-55.13

8.2070

-6.7174

28-NOV-08

28-NOV-08

Service Tax on Policy Admin Charge Regular

-

-6.81

8.2070

-.8298

28-DEC-08

29-DEC-08

Mortality Charge Regular

-

-104.19

8.6300

-12.0730

28-DEC-08

29-DEC-08

Service Tax Charge Regular

-

-12.87

8.6300

-1.4913

28-DEC-08

29-DEC-08

Policy Admin Charge Regular

-

-55.13

8.6300

-6.3882

28-DEC-08

29-DEC-08

Service Tax on Policy Admin Charge Regular

-

-6.81

8.6300

-.7891

28-JAN-09

28-JAN-09

Mortality Charge Regular

-

-105.04

8.4300

-12.4603

28-JAN-09

28-JAN-09

Service Tax Charge Regular

-

-12.98

8.4300

-1.5397

28-JAN-09

28-JAN-09

Policy Admin Charge Regular

-

-55.13

8.4300

-6.5397

28-JAN-09

28-JAN-09

Service Tax on Policy Admin Charge Regular

-

-6.81

8.4300

-.8078

28-FEB-09

02-MAR-09

Mortality Charge Regular

-

-105.19

7.9940

-13.1586

28-FEB-09

02-MAR-09

Service Tax Charge Regular

-

-10.83

7.9940

-1.3548

28-FEB-09

02-MAR-09

Policy Admin Charge Regular

-

-55.13

7.9940

-6.8964

28-FEB-09

02-MAR-09

Service Tax on Policy Admin Charge Regular

-

-5.68

7.9940

-.7105

28-MAR-09

30-MAR-09

Mortality Charge Regular

-

-102.78

8.7500

-11.7463

28-MAR-09

30-MAR-09

Service Tax Charge Regular

-

-10.58

8.7500

-1.2091

28-MAR-09

30-MAR-09

Policy Admin Charge Regular

-

-55.13

8.7500

-6.3006

28-MAR-09

30-MAR-09

Service Tax on Policy Admin Charge Regular

-

-5.68

8.7500

-.6491

28-APR-09

28-APR-09

Mortality Charge Regular

-

-108.48

9.6160

-11.2812

28-APR-09

28-APR-09

Service Tax Charge Regular

-

-11.17

9.6160

-1.1616

28-APR-09

28-APR-09

Policy Admin Charge Regular

-

-55.13

9.6160

-5.7332

28-APR-09

28-APR-09

Service Tax on Policy Admin Charge Regular

-

-5.68

9.6160

-.5907

28-MAY-09

28-MAY-09

Mortality Charge Regular

-

-102.58

11.9420

-8.5899

28-MAY-09

28-MAY-09

Service Tax Charge Regular

-

-10.56

11.9420

-.8843

28-MAY-09

28-MAY-09

Policy Admin Charge Regular

-

-55.13

11.9420

-4.6165

28-MAY-09

28-MAY-09

Service Tax on Policy Admin Charge Regular

-

-5.68

11.9420

-.4756

28-JUN-09

01-JUL-09

Mortality Charge Regular

-

-101.31

12.2460

-8.2729

28-JUN-09

01-JUL-09

Service Tax Charge Regular

-

-10.43

12.2460

-.8517

28-JUN-09

01-JUL-09

Policy Admin Charge Regular

-

-55.13

12.2460

-4.5019

28-JUN-09

01-JUL-09

Service Tax on Policy Admin Charge Regular

-

-5.68

12.2460

-.4638

28-JUL-09

28-JUL-09

Mortality Charge Regular

-

-99.21

12.9730

-7.6474

28-JUL-09

28-JUL-09

Service Tax Charge Regular

-

-10.21

12.9730

-.7870

28-JUL-09

28-JUL-09

Policy Admin Charge Regular

-

-55.13

12.9730

-4.2496

28-JUL-09

28-JUL-09

Service Tax on Policy Admin Charge Regular

-

-5.68

12.9730

-.4378

28-AUG-09

28-AUG-09

Mortality Charge Regular

-

-98.19

13.4100

-7.3221

28-AUG-09

28-AUG-09

Service Tax Charge Regular

-

-10.11

13.4100

-.7539

28-AUG-09

28-AUG-09

Policy Admin Charge Regular

-

-57.89

13.4100

-4.3169

28-AUG-09

28-AUG-09

Service Tax on Policy Admin Charge Regular

-

-5.96

13.4100

-.4444

28-SEP-09

29-SEP-09

Mortality Charge Regular

-

-95.97

14.2190

-6.7494

28-SEP-09

29-SEP-09

Service Tax Charge Regular

-

-9.88

14.2190

-.6948

28-SEP-09

29-SEP-09

Policy Admin Charge Regular

-

-57.89

14.2190

-4.0713

28-SEP-09

29-SEP-09

Service Tax on Policy Admin Charge Regular

-

-5.96

14.2190

-.4192

28-OCT-09

28-OCT-09

Mortality Charge Regular

-

-96.15

13.7070

-7.0147

28-OCT-09

28-OCT-09

Service Tax Charge Regular

-

-9.90

13.7070

-.7223

28-OCT-09

28-OCT-09

Policy Admin Charge Regular

-

-57.89

13.7070

-4.2234

28-OCT-09

28-OCT-09

Service Tax on Policy Admin Charge Regular

-

-5.96

13.7070

-.4348

28-NOV-09

30-NOV-09

Mortality Charge Regular

-

-95.90

14.4050

-6.6574

28-NOV-09

30-NOV-09

Service Tax Charge Regular

-

-9.87

14.4050

-.6852

28-NOV-09

30-NOV-09

Policy Admin Charge Regular

-

-57.89

14.4050

-4.0187

28-NOV-09

30-NOV-09

Service Tax on Policy Admin Charge Regular

-

-5.96

14.4050

-.4137

28-DEC-09

29-DEC-09

Mortality Charge Regular

-

-94.18

14.7998

-6.3636

28-DEC-09

29-DEC-09

Policy Admin Charge Regular

-

-57.89

14.7998

-3.9115

28-DEC-09

29-DEC-09

Service Tax Charge Regular

-

-9.70

14.7998

-.6554

28-DEC-09

29-DEC-09

Service Tax on Policy Admin Charge Regular

-

-5.96

14.7998

-.4027

28-JAN-10

28-JAN-10

Mortality Charge Regular

-

-96.46

14.1478

-6.8180

28-JAN-10

28-JAN-10

Service Tax Charge Regular

-

-9.94

14.1478

-.7026

28-JAN-10

28-JAN-10

Policy Admin Charge Regular

-

-57.89

14.1478

-4.0918

28-JAN-10

28-JAN-10

Service Tax on Policy Admin Charge Regular

-

-5.96

14.1478

-.4213

28-FEB-10

02-MAR-10

Mortality Charge Regular

-

-96.01

14.5002

-6.6213

28-FEB-10

02-MAR-10

Service Tax Charge Regular

-

-9.89

14.5002

-.6821

28-FEB-10

02-MAR-10

Policy Admin Charge Regular

-

-57.89

14.5002

-3.9924

28-FEB-10

02-MAR-10

Service Tax on Policy Admin Charge Regular

-

-5.96

14.5002

-.4110

28-MAR-10 28-MAR-10

29-MAR-10

Mortality Charge Regular

-

-93.80

15.1432

-6.1942

29-MAR-10

Service Tax Charge Regular

-

-9.66

15.1432

-.6379

28-MAR-10

29-MAR-10

Policy Admin Charge Regular

-

-57.89

15.1432

-3.8228

28-MAR-10

29-MAR-10

Service Tax on Policy Admin Charge Regular

-

-5.96

15.1432

-.3936

28-APR-10

28-APR-10

Mortality Charge Regular

-

-101.50

14.8976

-6.8132

28-APR-10

28-APR-10

Service Tax Charge Regular

-

-10.45

14.8976

-.7015

28-APR-10

28-APR-10

Policy Admin Charge Regular

-

-57.89

14.8976

-3.8859

28-APR-10

28-APR-10

Service Tax on Policy Admin Charge Regular

-

-5.96

14.8976

-.4001

28-MAY-10

28-MAY-10

Mortality Charge Regular

-

-103.54

14.7567

-7.0165

28-MAY-10

28-MAY-10

Service Tax Charge Regular

-

-10.66

14.7567

-.7224

28-MAY-10

28-MAY-10

Policy Admin Charge Regular

-

-57.89

14.7567

-3.9230

28-MAY-10

28-MAY-10

Service Tax on Policy Admin Charge Regular

-

-5.96

14.7567

-.4039

28-JUN-10

28-JUN-10

Mortality Charge Regular

-

-100.75

15.5255

-6.4893

28-JUN-10

28-JUN-10

Service Tax Charge Regular

-

-10.38

15.5255

-.6686

28-JUN-10

28-JUN-10

Policy Admin Charge Regular

-

-57.89

15.5255

-3.7287

28-JUN-10

28-JUN-10

Service Tax on Policy Admin Charge Regular

-

-5.96

15.5255

-.3839

28-JUL-10

28-JUL-10

Mortality Charge Regular

-

-99.87

15.7019

-6.3604

28-JUL-10

28-JUL-10

Service Tax Charge Regular

-

-10.29

15.7019

-.6553

28-JUL-10

28-JUL-10

Policy Admin Charge Regular

-

-57.89

15.7019

-3.6868

28-AUG-10

30-AUG-10

Mortality Charge Regular

-

-97.98

16.3398

-5.9964

28-AUG-10

30-AUG-10

Service Tax Charge Regular

-

-10.09

16.3398

-.6175

28-AUG-10

30-AUG-10

Policy Admin Charge Regular

-

-60.78

16.3398

-3.7198

28-SEP-10

28-SEP-10

Mortality Charge Regular

-

-93.66

17.6618

-5.3030

28-SEP-10

28-SEP-10

Service Tax Charge Regular

-

-9.65

17.6618

-.5464

28-SEP-10

28-SEP-10

Policy Admin Charge Regular

-

-60.78

17.6618

-3.4413

28-OCT-10

28-OCT-10

Service Tax Charge Regular

-

-9.67

17.4313

-.5547

28-OCT-10

28-OCT-10

Policy Admin Charge Regular

-

-60.78

17.4313

-3.4868

28-OCT-10

28-OCT-10

Mortality Charge Regular

-

-93.89

17.4313

-5.3863

28-NOV-10

29-NOV-10

Mortality Charge Regular

-

-96.76

17.0542

-5.6737

28-NOV-10

29-NOV-10

Service Tax Charge Regular

-

-9.97

17.0542

-.5846

28-NOV-10

29-NOV-10

Policy Admin Charge Regular

-

-60.78

17.0542

-3.5639

28-DEC-10

28-DEC-10

Mortality Charge Regular

-

-95.60

17.1702

-5.5678

28-DEC-10

28-DEC-10

Service Tax Charge Regular

-

-9.85

17.1702

-.5737

28-DEC-10

28-DEC-10

Policy Admin Charge Regular

-

-60.78

17.1702

-3.5399

28-JAN-11

28-JAN-11

Mortality Charge Regular

-

-97.69

16.3337

-5.9809

28-JAN-11

28-JAN-11

Service Tax Charge Regular

-

-10.06

16.3337

-.6159

28-JAN-11

28-JAN-11

Policy Admin Charge Regular

-

-60.78

16.3337

-3.7211

28-FEB-11

28-FEB-11

Mortality Charge Regular

-

-101.09

15.6579

-6.4562

28-FEB-11

28-FEB-11

Service Tax Charge Regular

-

-10.41

15.6579

-.6648

28-FEB-11

28-FEB-11

Policy Admin Charge Regular

-

-60.78

15.6579

-3.8817

28-MAR-11

30-MAR-11

Mortality Charge Regular

-

-98.89

16.6976

-5.9224

28-MAR-11

30-MAR-11

Service Tax Charge Regular

-

-10.19

16.6976

-.6103

28-MAR-11

30-MAR-11

Policy Admin Charge Regular

-

-60.78

16.6976

-3.6400

28-APR-11

28-APR-11

Mortality Charge Regular

-

-105.05

16.7584

-6.2685

28-APR-11

28-APR-11

Service Tax Charge Regular

-

-10.82

16.7584

-.6456

28-APR-11

28-APR-11

Policy Admin Charge Regular

-

-60.78

16.7584

-3.6268

28-MAY-11

30-MAY-11

Mortality Charge Regular

-

-107.40

16.4194

-6.5410

28-MAY-11

30-MAY-11

Service Tax Charge Regular

-

-11.06

16.4194

-.6736

28-MAY-11

30-MAY-11

Policy Admin Charge Regular

-

-60.78

16.4194

-3.7017

28-MAY-11

30-MAY-11

Service Tax on Policy Admin Charge Regular

-

-6.26

16.4194

-.3813

28-JUN-11

28-JUN-11

Mortality Charge Regular

-

-107.05

16.5636

-6.4630

28-JUN-11

28-JUN-11

Service Tax Charge Regular

-

-11.03

16.5636

-.6659

28-JUN-11

28-JUN-11

Policy Admin Charge Regular

-

-60.78

16.5636

-3.6695

28-JUN-11

28-JUN-11

Service Tax on Policy Admin Charge Regular

-

-6.26

16.5636

-.3779

28-JUL-11

28-JUL-11

Mortality Charge Regular

-

-105.46

16.7459

-6.2977

28-JUL-11

28-JUL-11

Service Tax Charge Regular

-

-10.86

16.7459

-.6485

28-JUL-11

28-JUL-11

Policy Admin Charge Regular

-

-60.78

16.7459

-3.6295

28-JUL-11

28-JUL-11

Service Tax on Policy Admin Charge Regular

-

-6.26

16.7459

-.3738

28-AUG-11 28-AUG-11

29-AUG-11

Mortality Charge Regular

-

-110.88

15.6621

-7.0795

29-AUG-11

Service Tax Charge Regular

-

-11.42

15.6621

-.7291

28-AUG-11

29-AUG-11

Policy Admin Charge Regular

-

-63.82

15.6621

-4.0748

28-AUG-11

29-AUG-11

Service Tax on Policy Admin Charge Regular

-

-6.57

15.6621

-.4195

28-SEP-11

28-SEP-11

Mortality Charge Regular

-

-109.31

15.8100

-6.9140

28-SEP-11

28-SEP-11

Service Tax Charge Regular

-

-11.26

15.8100

-.7122

28-SEP-11

28-SEP-11

Policy Admin Charge Regular

-

-63.82

15.8100

-4.0367

28-SEP-11

28-SEP-11

Service Tax on Policy Admin Charge Regular

-

-6.57

15.8100

-.4156

28-OCT-11

28-OCT-11

Mortality Charge Regular

-

-108.68

16.4157

-6.6205

28-OCT-11

28-OCT-11

Service Tax Charge Regular

-

-11.19

16.4157

-.6817

28-OCT-11

28-OCT-11

Policy Admin Charge Regular

-

-63.82

16.4157

-3.8877

28-OCT-11

28-OCT-11

Service Tax on Policy Admin Charge Regular

-

-6.57

16.4157

-.4002

28-NOV-11

28-NOV-11

Mortality Charge Regular

-

-112.31

15.4246

-7.2812

28-NOV-11

28-NOV-11

Service Tax Charge Regular

-

-11.57

15.4246

-.7501

28-NOV-11

28-NOV-11

Policy Admin Charge Regular

-

-63.82

15.4246

-4.1375

28-NOV-11

28-NOV-11

Service Tax on Policy Admin Charge Regular

-

-6.57

15.4246

-.4259

28-DEC-11

28-DEC-11

Mortality Charge Regular

-

-112.95

14.7834

-7.6403

28-DEC-11

28-DEC-11

Service Tax Charge Regular

-

-11.63

14.7834

-.7867

28-DEC-11

28-DEC-11

Policy Admin Charge Regular

-

-63.82

14.7834

-4.3170

28-DEC-11

28-DEC-11

Service Tax on Policy Admin Charge Regular

-

-6.57

14.7834

-.4444

28-JAN-12

30-JAN-12

Mortality Charge Regular

-

-108.43

16.0327

-6.7631

28-JAN-12

30-JAN-12

Service Tax Charge Regular

-

-11.17

16.0327

-.6967

28-JAN-12

30-JAN-12

Policy Admin Charge Regular

-

-63.82

16.0327

-3.9806

28-JAN-12

30-JAN-12

Service Tax on Policy Admin Charge Regular

-

-6.57

16.0327

-.4098

28-FEB-12

28-FEB-12

Mortality Charge Regular

-

-106.54

16.8241

-6.3326

28-FEB-12

28-FEB-12

Service Tax Charge Regular

-

-10.97

16.8241

-.6520

28-FEB-12

28-FEB-12

Policy Admin Charge Regular

-

-63.82

16.8241

-3.7934

28-FEB-12

28-FEB-12

Service Tax on Policy Admin Charge Regular

-

-6.57

16.8241

-.3905

28-MAR-12

30-MAR-12

Mortality Charge Regular

-

-108.13

16.8759

-6.4074

28-MAR-12

30-MAR-12

Service Tax Charge Regular

-

-11.14

16.8759

-.6601

28-MAR-12

30-MAR-12

Policy Admin Charge Regular

-

-63.82

16.8759

-3.7817

28-MAR-12

30-MAR-12

Service Tax on Policy Admin Charge Regular

-

-6.57

16.8759

-.3893

28-APR-12

30-APR-12

Mortality Charge Regular

-

-117.13

16.5923

-7.0593

28-APR-12

30-APR-12

Service Tax Charge Regular

-

-14.48

16.5923

-.8727

28-APR-12

30-APR-12

Policy Admin Charge Regular

-

-63.82

16.5923

-3.8464

28-APR-12

30-APR-12

Service Tax on Policy Admin Charge Regular

-

-7.89

16.5923

-.4755

28-MAY-12

28-MAY-12

Mortality Charge Regular

-

-119.15

16.0715

-7.4137

28-MAY-12

28-MAY-12

Service Tax Charge Regular

-

-14.73

16.0715

-.9165

28-MAY-12

28-MAY-12

Policy Admin Charge Regular

-

-63.82

16.0715

-3.9710

28-MAY-12

28-MAY-12

Service Tax on Policy Admin Charge Regular

-

-7.89

16.0715

-.4909

28-JUN-12

29-JUN-12

Mortality Charge Regular

-

-117.76

16.7043

-7.0497

28-JUN-12

29-JUN-12

Service Tax Charge Regular

-

-14.56

16.7043

-.8716

28-JUN-12

29-JUN-12

Policy Admin Charge Regular

-

-63.82

16.7043

-3.8206

28-JUN-12

29-JUN-12

Service Tax on Policy Admin Charge Regular

-

-7.89

16.7043

-.4723

28-JUL-12

30-JUL-12

Mortality Charge Regular

-

-118.05

16.5818

-7.1193

28-JUL-12

30-JUL-12

Policy Admin Charge Regular

-

-63.82

16.5818

-3.8488

28-JUL-12

30-JUL-12

Service Tax Charge Regular

-

-14.59

16.5818

-.8799

28-JUL-12

30-JUL-12

Service Tax on Policy Admin Charge Regular

-

-7.89

16.5818

-.4758

28-AUG-12

28-AUG-12

Mortality Charge Regular

-

-116.69

16.7310

-6.9745

28-AUG-12

28-AUG-12

Service Tax Charge Regular

-

-14.42

16.7310

-.8619

28-AUG-12

28-AUG-12

Policy Admin Charge Regular

-

-67.01

16.7310

-4.0051

28-AUG-12

28-AUG-12

Service Tax on Policy Admin Charge Regular

-

-8.28

16.7310

-.4949

28-SEP-12

28-SEP-12

Mortality Charge Regular

-

-114.10

17.7368

-6.4330

28-SEP-12

28-SEP-12

Service Tax Charge Regular

-

-14.10

17.7368

-.7950

28-SEP-12

28-SEP-12

Policy Admin Charge Regular

-

-67.01

17.7368

-3.7780

28-SEP-12

28-SEP-12

Service Tax on Policy Admin Charge Regular

-

-8.28

17.7368

-.4668

28-OCT-12

29-OCT-12

Mortality Charge Regular

-

-114.24

17.5371

-6.5142

28-OCT-12

29-OCT-12

Service Tax Charge Regular

-

-14.12

17.5371

-.8052

28-OCT-12

29-OCT-12

Policy Admin Charge Regular

-

-67.01

17.5371

-3.8210

28-OCT-12

29-OCT-12

Service Tax on Policy Admin Charge Regular

-

-8.28

17.5371

-.4721

05-NOV-12

06-NOV-12

Surrender Regular

-

-71627.48

17.8008

-4023.8349

Balance c/f

0.0

4258634

*Account Value Rs:0.0

Note : This is a computer generated letter. No signature is required. * "Account Value" is based on NAV available on 12-NOV-2012

statement of account as on 12/11/2012 -

NO:42,LAXMI DEVI BUILDING. ROSE GARDEN ROAD. OOTY. THE NILGIRIS, TAMIL NADU. 643001. Policy No. 0025059184. LA Name. NANJAN BALRAJ.

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