Liberty Contract Details LIBERTY LIFE Investment Builder Page 1 of 1 26/05/2013 14:12:30 Contract Number 11815968 Product Type INVESTMENT BUILDER (2000_IB) Status IN FORCE, Date of Commencement 01/12/2012 owner MR P KATETE Address 110 EROS STREET BOARDWALK PRETORIA 0002 MR P KATETE 21/04/1975 NKATETE WIFE 50.00% TT KATETE SON 50.00% Service Consultant 5540554000009 G SHAMUYARIRA Contact Numbers = Cell Phone 0723776989 - E-Mail Address. PRESTONEKATETE@YAHOO,COM Recurring Contribution 1000.00 MONTHLY by DEBIT ORDER Contribution Increase 5.00 % Per Annum Paid to Date 01/04/2013 Debit Day on Account Holder P KATETE Bank and Branch ‘THE STANDARD BANK OF SOUTH AFRICA BRAAMFONTEIN, ‘Account Number (0000007350503 Your Investment is spilt °% of Total . Petoee these Fumie’ |Buying Price Selling Price| yreCrrora, | Rand Value | Number of Units PeUe NATION BALANCED | 949.9390 | 6949.9390 50.26 2095.24 30.1476 ILA EXCEL LISTED PROPERTY | 281.5220 | 281.5220 49.74 2073.51 736.5342 Future Money to be invested between these Funds Investment % ITA Excel Usted Property 50,00 LA Coronation Balanced Plus 50.00, Values as at 26/03/2013 ‘Total Investment Value 4168.75 ‘Surrender Value 3328.75 ‘Accessible Amount 3328.75 Gross Death Value 4168.75, Values quoted are current and not guaranteed. Values payable may be restricted by legislation. The values shown reflect the latest Information avallable. No account has been taken of transactions not yet processed. Unit prices forthe current day may not have been updated at the time of this quote. Any Disbursements processed will be based on the price for the current day Projected values assume all contributions including any automatic increases are paid. Values may not be displayed in certain Instances. For builder packages, values are combined, The introduction of Capital Gains Tax may result In the reduction of benefits under certain contracts. Should values not be displayed, please load a Workflow request to the relevant servicing area, (Compass / SK61503) https://www.blueprintonline.co.za/serv/BPOnline/BPO_EngCpp.asp 26/03/2013Liberty Contract Details Page | of 1 @ LIBERTY LIFE Investment Builder e301 W074 Contract Number 16339374 Product Type INVESTMENT BUILDER (2000_1B) Status mnroRce Date of Commencement ouoer20% owner RP KATETE avess 110 EROS STREET BOARDWALK PRETORIA 0002 Life Assured WP KATETE auoaniers Beneficiary wearer wire 50.00% Beneficiary TA KATETE SON 50.0% Service Consultant 5590554000009 G SHAMUYARIRA eee scat Phone 0723776989 Te Mall address PRES TONEKATETE@YAHOO.COM Recurring Contribution 1050.00 HONTHLY by DEBIT ORDER 5.00 % Per Annum o1yo4ra0i3 ot Account Holder b KaTETE Bent and Branch THe STANDARO BANK OF SOUTH AFRICA STANOARD NON- COMMERCIAL hecount Number {000007350503 Your investment is spi wel samna price] 6 oFTot0I | ganavane Trumner er un between these Funds _|Buving Price| Selling Price! investment | Rand Value | Number of Units [REXEL MitHOD ace 3a7i0a | “pa7aoae | as.62 | —113a36 | ser.eaae [i exceL isteD pRoveRTY | 281.5220 | 261.5220 | 5438 [1326080 | ais 6207 Future Woney to ba invested between ase Funds a 2 Ievca ed fo 00:00 Values as at 26/03/2013 Total Investment Value 24403.28 Surrender Value 21985.78 Accessible Amount 21985.78 ‘Advance Available 19759.00, Gross Death Value 2403.28 Values quoted are current and not guaranteed. Values payable may be restricted by legislation, The values shown reflect the latest information available. No account has been taken of transactions not yet processed. Unit prices forthe current day may ‘ot have been updated at the time of this quote. Any Disbursements processed will be based on the price for the current day. Projected values assume all contributions including any automatic Increases are paid, Values may nat be displayed in certain Instances. For builder packages, values are combined. The introduction of Capital Gains Tax may result in the reduction of benefits under certain contracts Should values not be displayed, please load a Workflow request to the relevant servicing ares, (Compass / SxG1503) hitps://www.blueprintonline.co.za/serv/BPOnline/BPO_EngCpp.asp 26/03/2013Liberty Contract Details Page | of 1 LIBERTY LIFE Investment Builder 26/03/2013 14:12:00 Contract Number 22596725 Product Type INVESTMENT BUILDER (2000_18) Status IN FORCE Date of Commencement onts/2011 owner MR P KATETE Address. 110 EROS STREET BOARDWALK PRETORIA 0002 Life Assured MR P KATETE 2yoa/i975, Beneficiary N KATETE WIFE 50.00% Beneficiary T KATETE son 50.00% Service Consultant 5540554000009 G SHAMUYARIRA Contact Numbers = Cell Phone 0723776989 - E-Mail Address PRESTONEKATETE@YAHOO.COM Recurring Contribution 1050.00 MONTHLY by DEBIT ORDER Contribution Increase 5.00 % Per Annum Paid to Date 03/04/2013, Debit Day oO Account Holder P KATETE Bank and Branch ‘THE STANDARD BANK OF SOUTH AFRICA STANDARD NON-COMMERCIAL ‘Account Number (0000007350503, eee Buying Price | Selling Price| Of 79%! | Rand Value | Number of Units [LA EXCEL MM CPI PLUS (C) 206.5030 | 206.5030 20.38 3744.48 1813,2599, ILA EXCEL HM MOD AGG. 287.1040 | 287.1040 38.87 7140.13 2486.9483 (CA EXCEL LISTED PROPERTY | 281.5220 | 281.5220 40.75 7485.16 2658.8173, Future Money to be invested between these Funds: Investment % ICA Excel Hi Hod Aga 50.00, LA Excel MM CPI Plus (C) 50.00, Values as at 26/03/2013 Total Investment Value 18369.73 Surrender Value 16235.35 Accessible Amount 16235.35 ‘Advance Available 14583.00 Gross Death Value 18369.73 Values quoted are current and not guaranteed. Values payable may be restricted by legislation. The values shown reflact the latest information available. No account has been taken of transactions nat yet processed, Unit prices for the current day may ‘not nave been updated at the time af this quote. Any Disbursements processed will be based on the price for the current day. Projected values assume all contributions including any automatic increases are paid. Values may not be displayed in certain Instances. For bullder packages, values are combined, The introduction of Capital Gains Tax may result In the reduction of benefits under certain contracts, Should values not be displayed, please load a Workfiow request to the relevant servicing ares, (Compass / SxG1503) «Next cre) [ (eewewstereeriaml) hitps://www.blueprintonline.co.za/serv/BPOnline/BPO_EnqCpp.asp 26/03/2013