Account Number: 404106469083 Statement Date : 20 Mar 2010 Not Transferable

MUKUND JANU MANDE Mode of Holding : SINGLE

31/1 RAJANI KOLI CHAWL Status : INDIVIDUAL
NEAR NAVYOG MITRA MANDAL CHENDANI Category : RESIDENT INDIAN
KOLIWADA THANE EAST Bank Account No : SAVINGS \ 18444
THANE
Bank Name : THANE JANATA SAHAKARI BANK LTD
MAHARASHTRA
PIN : 400603 Branch Address : Thane East \ Thane \ 400603
Res. Phone : 022 64189128
Off. Phone : 022 25332413 Option : Growth
Mobile : 9833504453 Agent / Broker Code : 000000-0
E-Mail : mukunda97@rediffmail.com Agent / Broker Name : DIRECT
Nominee : MANSI MUKUND MANDE Sub Broker Code :
Name on card : MUKUND JANU MANDE
First Holder Second Holder Third Holder
PAN AIRPM0501F
PAN Proof Verified

RELIANCE VISION FUND

Amount NAV Load Price Number of Balance
Date Transaction Type (Rs.) (Rs.) (Rs.) (Rs.) Units Units
18/11/2009 Opening Balance 4.227
18/12/2009 Sys. Investment (2/12) 500.00 242.0604 0.0000 242.0604 2.066 6.293
18/01/2010 Sys. Investment (3/12) 500.00 256.5332 0.0000 256.5332 1.949 8.242
18/02/2010 Sys. Investment (4/12) 500.00 237.3114 0.0000 237.3114 2.107 10.349
18/03/2010 Sys. Investment (5/12) 500.00 250.7049 0.0000 250.7049 1.994 12.343
Balance Units : 12.343 Current Cost : Rs. 3000.09 Current Value : Rs. 3106.19 NAV : Rs. 251.6560 (as on 19 Mar 2010)
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 Transaction Slip

Agent/ Broker :

Account No : 404106469083 Savings \ 18444 \ Thane Janata Sahakari Bank Ltd Thane East \ Thane \ 400603
Mode of Holding : Single
Scheme : Reliance Vision Fund Retail Plan - Growth Plan ( Growth ) (GS - GP) PAN PAN Proof
First Holder : MUKUND JANU MANDE AIRPM0501F Verified
Second Holder :
Third Holder :
Refno-BB04/407669979
CA : HY06-- /

Additional Purchase Request

I / We would like to purchase additional units in the above mentioned scheme. Cheque / DD no. ................................ dated ............................
for Rs. ......................... drawn on (bank) ..................................................... Branch................................... City....................................................

Switch Request
I / We would like to switch Rs. ................../.................. units from the above mentioned Fund/ Plan to Reliance ...................................... Fund
............................................ Plan ....................................................... Option. (Switch-in scheme)
Redemption Request
Please redeem Rs.(in fig.) .................................... or ....................................units from the above mentioned Fund/ Plan.
My Bank A/c details are unchanged My revised Bank Account details are mentioned overleaf (Please Tick ü )

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