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Duplicate Statement printed at Investor's request

Account Statement

Phone Off. N.A Res. N.A NON-TRANSFERABLE

1014645786$N$$041108 Mode of Holding : Single


Yogesh Prabu Selvaraj Status : Individual
Nominee : Thilagavathi Selvaraj
Room No 3 Murugan Nagar Near Second Holder : N/A
Opposite Violet Matriculation School
Third Holder : N/A
Subramanum Palayam G N Milla
Coimbaote - 641029 Guardian Name : N/A
Tamil Nadu Your Branch : CAMS TP - Udaipur
India
PAN 1 : BJUPS7704M KYC : Not Verified
Email : yog_sky@yahoo.com PAN 2 : N/A
PAN 3 : N/A
PAN Guardian : N/A

Folio Number : 1014645786 Statement Date : 04-Nov-2008


B02 BSL Tax Relief'96 Fund-ELSS - Dividend -Reinvestment NAV as on 03/11/2008 : 48.16
Value Transaction Type Amount Price NAV Number of Balance
Date (INR) (INR) (INR) Units Units

Opening Balance as on 28/07/2008 0.000


28/07/2008 CSIP Purchase (PDC) 1,000.00 71.62 70.04 13.963 13.963
29/07/2008 Registration of Nominee
04/08/2008 SIP Registered
08/09/2008 Purchase u/s 80C (HDFC SI) - Instalment 1/384 1,000.00 73.19 71.58 13.663 27.626
08/09/2008 Purchase u/s 80C (Reversal - Code I ) (1,000.00) 73.19 71.58 (13.663) 13.963
07/10/2008 CSIP Purchase (HDFC SI) - Instalment 2/384 1,000.00 56.63 55.38 17.658 31.621

Your Broker : ARN-48686/RAVI JHUJHUNWALA Redemption Payout Type : Direct Credit - ICICI Bank Ltd
Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 004501520427 / ICICI Bank Ltd / Udaipur Branch / Udaipur

Current Load Structure : Entry Load- < 5 Crore - 2.25%, >= 5 Crore NIL, Applications with DIRECT as broker code - NIL. Exit Load - NIL.SIP with Insurance - Entry Load
2.25%, Exit Load 2% if redeemed / switched out within 3 Years

PORTFOLIO SUMMARY

Scheme Unit Balance NAV as on NAV Current Value Cost of Dividend


(INR) Investment Earned

Tax Relief '96 Fund-ELSS - Dividend -Reinvestment 31.621 03-Nov-2008 48.16 1,522.87 2,000.00 0.00
TOTAL : 1,522.87 2,000.00 0.00

Units are allotted subject to clearance of cheque.

BIRLA SUN LIFE MUTUAL FUND


1014645786$N$$041108
Folio Number : 1014645786 Status : Individual Mode : Single
First Holder : Yogesh Prabu Selvaraj PAN 1 : BJUPS7704M KYC : Not Verified
Second Holder : N/A PAN 2 : N/A
Third Holder : N/A PAN 3 : N/A
Bank Details : SB 004501520427 / ICICI Bank Ltd / Udaipur Branch / Udaipur Broker : ARN-48686
ITN-ETRXN-041108095757

I/We would like to submit following transaction in scheme.


Amount Rs.: Cheque/DD No.: Date :
Additional
purchase A/c. type: Saving/Current/NRE/NRO
Bank Name : Branch :
Redemption Amount Rs.: or Units :

Amount Rs.: or Units :


Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.

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