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Email Id: [email protected] Consolidated Account StatementK A SUMITHA 01-Apr-2015 To 18-Jan-2016Flat No.54-A, Flat No.23Brindavan Soc., This Consolidated Account Statement is brought to you as an investorThane - 400601 friendly initiative by KARVY, CAMS , FTAMIL and Sundaram , and lists theMaharashtra transactions,balances and valuation of Mutual Funds selected by you. Theindia consolidation has been carried out based on the email id entered by you. If you have not also entered a PAN Number and if the email id is commonMobile : 9320699518 to several members of your family, this statement will consolidate all those investments as well. If you find any folios missing from this consolidation, you have not registered your email id against those folios.Date Transaction Amount Units Price Unit (INR) (INR) BalanceBirla Sun Life Mutual FundFolio No : 1015581138 PAN: BGAPS9406H KYC : OK PAN : OKB251G-Birla Sun Life Midcap Fund -PLAN - Growth-Regular Plan (Advisor:ARN-20936) Registrar : CAMS Opening Unit Balance 2,282.17810-Apr-2015 CSIP Purchase (ECS) - Instalment 55/200 5,000.00 22.544 221.79 2,304.722 24.073101-AMpary--22001155 CSIP Purchase (ECS) - Instalment 56/200 5,000.00 24.143 207.70 2,328.795 22.835110-MJuany-2015 CSIP Purchase (ECS) - Instalment 57/200 5,000.00 21.600 207.10 2,352.938 23.72410-Junl--22001155 CSIP Purchase (ECS) - Instalment 58/200 5,000.00 22.854 218.96 2,375.773 23.37110-JAuulg--22001155 CSIP Purchase (ECS) - Instalment 59/200 5,000.00 23.288 231.48 2,397.373 22.90610-ASeupg-2015 CSIP Purchase (ECS) - Instalment 60/200 5,000.00 210.76 2,421.097102-SOecpt-2015 CSIP Purchase (ECS) - Instalment 61/200 5,000.00 218.78 2,443.951120-ONoctv--22001155 CSIP Purchase (ECS) - Instalment 62/200 5,000.00 213.94 2,467.32210-NDoevc-2015 CSIP Purchase (ECS) - Instalment 63/200 5,000.00 214.70 2,490.610101-DJaenc-20165 CSIP Purchase (ECS) - Instalment 64/200 5,000.00 218.28 2,513.516Cl1o1si-nJganU-n2i0t 1B6alance: 2,513.516 NAV on 15-JAN-2016 : INR 207.24 Valuation on 15-JAN-2016 : INR 520,901.06wef 25-May-2015 For Redemption / Switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For Redemption / Switch out of units after 365 days from the date of allotment:NilNote: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit LoadApplicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.Folio No : 1014675791 PAN: AAAPR7285C KYC : OK PAN : OKB02G-BSL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan (Advisor:ARN-20936) Registrar : CAMS Opening Unit Balance 6,350.005Closing Unit Balance: 6,350.005 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 130,683.10 NAV on 15-JAN-2016 : INR 20.58Entry Load: NIL, Exit Load: NIL, All Investments in the scheme are subject to a Lock-in Period of 3 years from the date of allotmentNote: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit LoadApplicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.DSP BlackRock Mutual FundFolio No : 2134223/ 10 PAN: AAAPR7285C KYC : OK PAN : OKD179-DSP BlackRock World Gold Fund - Regular Plan - Growth (Advisor:ARN-20936) Registrar : CAMS Opening Unit Balance 2,301.359Closing Unit Balance: 2,301.359 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 18,654.59 NAV on 15-JAN-2016 : INR 8.1059Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP transactions: Applicable load for eachtransaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available on www.dspblackrock.com.Folio No : 646656/ 32 Opening Unit Balance PAN : NOT OKD104-DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth (Advisor:ARN-20936) Registrar : CAMS *** No transactions during this statement period *** 2,444.988 Page 1 of 6 KARVYCASWS-180116173751 Version 1.0

Consolidated Account Statement 01-Apr-2015 To 18-Jan-2016Date Transaction Amount Units Price Unit (INR) (INR) Balance *** No transactions during this statement period ***Closing Unit Balance: 2,444.988 NAV on 15-JAN-2016 : INR 34.763 Valuation on 15-JAN-2016 : INR 84,995.12Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP transactions: Applicable load for eachtransaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available on www.dspblackrock.com.Folio No : 723515/ 24 PAN : NOT OKD110-DSP BlackRock Tax Saver Fund - Regular Plan - Growth (Advisor:ARN-20936) Registrar : CAMS Opening Unit Balance 2,933.985Closing Unit Balance: 2,933.985 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 89,574.56 NAV on 15-JAN-2016 : INR 30.530Entry & Exit Load - Nil. Units allotted under DSPBR Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions laid u/s 80C of the Income Tax Act, 1961Franklin Templeton Mutual FundFolio No : 15064964 KYC : NOT OK PAN : NOT OKFTI219-2199901635434 Franklin India Smaller Companies Fund - GROWTH (Advisor:ARN-1308) Registrar : FTAMIL Opening Unit Balance 2,000.000Closing Unit Balance: 2,000.000 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 74,455.60 NAV on 15-JAN-2016 : INR 37.2278w.e.f 14/01/2011 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration dateFolio No : 15965760 PAN: Please Provide KYC : NOT OK PAN : NOT OKFTI201-2019902551317 Franklin India FLEXI CAP FUND - Growth (Advisor:ARN-20936) Registrar : FTAMIL Opening Unit Balance 1,120.968Closing Unit Balance: 1,120.968 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 63,799.78 NAV on 15-JAN-2016 : INR 56.9149w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration dateFolio No : 15965831 PAN: Please Provide KYC : NOT OK PAN : NOT OKFTI201-2019902551388 Franklin India FLEXI CAP FUND - Growth (Advisor:ARN-20936) Registrar : FTAMIL Opening Unit Balance 1,120.968Closing Unit Balance: 1,120.968 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 63,799.78 NAV on 15-JAN-2016 : INR 56.9149w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration dateFolio No : 19492935 PAN: BGAPS9406H KYC : OK PAN : OKFTI387-3879908781479 Franklin Build India Fund - GROWTH (Advisor:ARN-20936) Registrar : FTAMIL Opening Unit Balance 0.00009-Jul-2015 *** Registration/Change of Nominee ***09-Jul-2015 Systematic Investment Purchase - 1 / 181 5,000.00 169.789 29.4483 169.789 162.2810190-JAuulg--22001155 Systematic Investment Purchase - 2 / 181 4,975.00 179.328 30.6567 332.070 173.85610-ASeupg-2015 Systematic Investment Purchase - 3 / 181 4,975.00 176.597 27.7424 511.398 178.952102-SOecpt-2015 Systematic Investment Purchase - 4 / 181 4,975.00 183.373 28.6157 685.254120-ONoctv--22001155 Systematic Investment Purchase - 5 / 181 4,975.00 28.1715 861.85110-NDoevc-2015 Systematic Investment Purchase - 6 / 181 5,000.00 27.9405 1,040.803101-DJaenc-20165 Systematic Investment Purchase - 7 / 181 5,000.00 27.2669 1,224.176Cl1o1si-nJganU-n2i0t 1B6alance: 1,224.176 NAV on 15-JAN-2016 : INR 25.8496 Valuation on 15-JAN-2016 : INR 31,644.46w.e.f 01/09/2014 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 2 years from the date of allotment: For SIP/STP, basis registration dateHDFC Mutual Fund PAN: AAAPR7285C KYC : OK PAN : OKFolio No : 5994015/ 09 *** No transactions during this statement period *** Registrar : CAMSH44-HDFC Top 200 Fund - Growth (Advisor:ARN-20936) Opening Unit Balance 193.428 Page 2 of 6 KARVYCASWS-180116173751 Version 1.0

Consolidated Account Statement 01-Apr-2015 To 18-Jan-2016Date Transaction Amount Units Price Unit (INR) (INR) BalanceClosing Unit Balance: 193.428 NAV on 15-JAN-2016 : INR 297.110 Valuation on 15-JAN-2016 : INR 57,469.39* An Open-ended Equity Scheme - Current Load Structure : Entry Load - Nil. Exit Load : 1% if units are redeemed/swtiched-out within 1 year; No Exit Load if units are redeemed /switched-out after 1 yearfrom the date of investment with effect from May 08, 2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visitwww.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001Folio No : 6963824/ 97 PAN: AAAPR7285C KYC : OK PAN : OKH44-HDFC Top 200 Fund - Growth (Advisor:ARN-20936) Registrar : CAMS Opening Unit Balance 965.882Closing Unit Balance: 965.882 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 286,973.20 NAV on 15-JAN-2016 : INR 297.110* An Open-ended Equity Scheme - Current Load Structure : Entry Load - Nil. Exit Load : 1% if units are redeemed/swtiched-out within 1 year; No Exit Load if units are redeemed /switched-out after 1 yearfrom the date of investment with effect from May 08, 2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visitwww.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001Folio No : 8699569/ 16 PAN: AAAPR7285C KYC : OK PAN : OKHMCOG-HDFC Mid-Cap Opportunities Fund - Growth (Advisor:ARN-20936) Registrar : CAMS Opening Unit Balance 4,118.67327-Apr-2015 SIP Purchase - Instalment 31/60 3,000.00 84.521 35.494 4,203.194 3,000.00 80.175 37.418 4,283.369275-AMpary--22001155 SIP Purchase - Instalment 32/60 3,000.00 80.150 37.430 4,363.519 3,000.00 79.172 37.892 4,442.69125-MJuany-2015 SIP Purchase - Instalment 33/60 3,000.00 81.083 36.999 4,523.774 3,000.00 80.836257-Junl--22001155 SIP Purchase - Instalment 34/60 3,000.00 78.831 3,000.00 80.261275-JAuulg--22001155 SIP Purchase - Instalment 35/60 3,000.00 78.590258-ASeupg-2015 SIP Purchase - Instalment 36/60 NAV on 15-JAN-2016 : INR 35.366 37.112 4,604.610 38.056 4,683.441286-SOecpt-2015 SIP Purchase - Instalment 37/60 37.378 4,763.702 38.173 4,842.29226-ONoctv--22001155 SIP Purchase - Instalment 38/60268-NDoevc-2015 SIP Purchase - Instalment 39/60Cl2o8si-nDgeUc-n2it0B1a5lance: 4,842.292 Valuation on 15-JAN-2016 : INR 171,252.50Close-ended scheme converted to an Open-ended Growth Scheme wef 25.06.10 - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%.The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.Service Tax registration number : AAATH1809ASD001Folio No : 9401904/ 45 PAN: BGAPS9406H KYC : OK PAN : OKHMCOG-HDFC Mid-Cap Opportunities Fund - Growth (Advisor:ARN-20936) Registrar : CAMS Opening Unit Balance 468.42027-Apr-2015 SIP Purchase - Instalment 9/181 2,000.00 56.348 35.494 524.768 2,000.00 53.450 37.418 578.218275-AMpary--22001155 SIP Purchase - Instalment 10/181 2,000.00 53.433 37.430 631.651 2,000.00 52.782 37.892 684.43325-MJuany-2015 SIP Purchase - Instalment 11/181 2,000.00 54.056 36.999 738.489 2,000.00 53.891 37.112 792.380257-Junl--22001155 SIP Purchase - Instalment 12/181 2,000.00 52.554 2,000.00 53.507275-JAuulg--22001155 SIP Purchase - Instalment 13/181 2,000.00 52.393258-ASeupg-2015 SIP Purchase - Instalment 14/181 NAV on 15-JAN-2016 : INR 35.366286-SOecpt-2015 SIP Purchase - Instalment 15/181 38.056 844.934 37.378 898.44126-ONoctv--22001155 SIP Purchase - Instalment 16/181 38.173 950.834268-NDoevc-2015 SIP Purchase - Instalment 17/181Cl2o8si-nDgeUc-n2it0B1a5lance: 950.834 Valuation on 15-JAN-2016 : INR 33,627.20Close-ended scheme converted to an Open-ended Growth Scheme wef 25.06.10 - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%.The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.Service Tax registration number : AAATH1809ASD001ICICI Prudential Mutual Fund Opening Unit Balance PAN : NOT OKFolio No : 1863193/ 46 Registrar : CAMSP117-ICICI Prudential Child Care Plan Gift - Regular Plan (Advisor:ARN-20936) 5,517.892 *** No transactions during this statement period *** Page 3 of 6 KARVYCASWS-180116173751 Version 1.0

Consolidated Account Statement 01-Apr-2015 To 18-Jan-2016Closing Unit Balance: 5,517.892 NAV on 15-JAN-2016 : INR 96.20 Valuation on 15-JAN-2016 : INR 530,821.21Current : Entry Load - Nil. Exit Load w.e.f 01-Oct-2014 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out within 1 year - 3.0%, between 1 & 2 years 2.0%, between 2& 3 years 1.0% and > 3 years Nil. Also note if an investor does not opt for the Lock in feature, exit load will be charges as mentioned. For lumpsum investment/switch in, the applicable load will be basedon the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration date. Fordetails, please refer to SID and Addenda available on www.icicipruamc.com.Folio No : 6143344/ 65 PAN: AAAPR7285C KYC : OK PAN : OKP1191-ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth (Advisor:ARN-20936) Registrar : CAMS Opening Unit Balance 5,247.297Closing Unit Balance: 5,247.297 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 140,575.09 NAV on 15-JAN-2016 : INR 26.79Current : Entry Load - Nil. Exit Load w.e.f 16-Jul-2010 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 1 year - 1.0%, > 1 year - Nil. For lumpsuminvestment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on theapplicable load structure as on the registration date. For details, please refer to SID and Addenda available on www.icicipruamc.com.Folio No : 6902735/ 34 PAN: BGAPS9406H KYC : OK PAN : OKP1191-ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth (Advisor:ARN-20936) Registrar : CAMS Opening Unit Balance 1,405.00727-Apr-2015 SIP Purchase - Instalment 9/181 - ARN-20936/E024379 5,000.00 176.741 28.29 1,581.748 5,000.00 171.292 29.19 1,753.040275-AMpary--22001155 SIP Purchase - Instalment 10/181 - ARN-20936/E024379 5,000.00 171.350 29.18 1,924.390 5,000.00 169.779 29.45 2,094.16925-MJuany-2015 SIP Purchase - Instalment 11/181 - ARN-20936/E024379 5,000.00 178.253 28.05 2,272.422 5,000.00 179.533 27.85 2,451.955257-Junl--22001155 SIP Purchase - Instalment 12/181 - ARN-20936/E024379 5,000.00 171.057 29.23 2,623.012 5,000.00 175.009 28.57 2,798.021275-JAuulg--22001155 SIP Purchase - Instalment 13/181 - ARN-20936/E024379 5,000.00 175.193 28.54 2,973.214258-ASeupg-2015 SIP Purchase - Instalment 14/181 - ARN-20936/E024379286-SOecpt-2015 SIP Purchase - Instalment 15/181 - ARN-20936/E02437926-ONoctv--22001155 SIP Purchase - Instalment 16/181 - ARN-20936/E024379268-NDoevc-2015 SIP Purchase - Instalment 17/181 - ARN-20936/E024379Cl2o8si-nDgeUc-n2it0B1a5lance: 2,973.214 NAV on 15-JAN-2016 : INR 26.79 Valuation on 15-JAN-2016 : INR 79,652.40Current : Entry Load - Nil. Exit Load w.e.f 16-Jul-2010 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 1 year - 1.0%, > 1 year - Nil. For lumpsuminvestment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on theapplicable load structure as on the registration date. For details, please refer to SID and Addenda available on www.icicipruamc.com.IDFC Mutual FundFolio No : 981399/ 44 PAN: AAAPR7285C KYC : OK PAN : OKG203-IDFC Premier Equity Fund-Growth-(Regular Plan) (Advisor:ARN-20936) Registrar : CAMS Opening Unit Balance 8,135.09310-Apr-2015 SIP Purchases - Instalment 55/240 5,000.00 65.039 76.8768 8,200.132 5,000.00 69.619101-AMpary--22001155 SIP Purchases - Instalment 56/240 5,000.00 70.507 71.8191 8,269.751 5,000.00 68.743110-MJuany-2015 SIP Purchases - Instalment 57/240 5,000.00 64.585 70.9152 8,340.258 5,000.00 71.29510-Junl--22001155 SIP Purchases - Instalment 58/240 5,000.00 69.285 72.7351 8,409.001 5,000.00 71.82210-JAuulg--22001155 SIP Purchases - Instalment 59/240 5,000.00 71.294 77.4168 8,473.586 5,000.00 69.77410-ASeupg-2015 SIP Purchases - Instalment 60/240 70.1307 8,544.881 NAV on 15-JAN-2016 : INR 68.6073102-SOecpt-2015 SIP Purchases - Instalment 61/240 72.1656 8,614.166120-ONoctv--22001155 SIP Purchases - Instalment 62/240 69.6164 8,685.98810-NDoevc-2015 SIP Purchases - Instalment 63/240 70.1326 8,757.282101-DJaenc-20165 SIP Purchases - Instalment 64/240 71.6603 8,827.056Cl1o1si-nJganU-n2i0t 1B6alance: 8,827.056 Valuation on 15-JAN-2016 : INR 605,600.48W.e.f 12-Oct-2009 Entry Load : Nil - Exit Load : 1.00% if Redeemed / Switched Out before 1 year from the date of investment.Please refer the Offer Document / Addendum issued from time to time.L&T Mutual FundFolio No : 160266/ 31 PAN: AAAPR7285C KYC : OK PAN : OKFFEF-G-L&T Equity Fund - Growth (Advisor:ARN-20936) Registrar : CAMS Opening Unit Balance 9,867.203Closing Unit Balance: 9,867.203 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 558,710.64 NAV on 15-JAN-2016 : INR 56.623Current Entry Load - NIL ; Exit Load - wef. 01-Aug-2009, 1.00% if redeemed within 1 year from the date of allotment or Purchase applying First in First Out basis. STT during the exit window (15-10-2012to 15-11-2012) was paid by the AMC. Page 4 of 6 KARVYCASWS-180116173751 Version 1.0

Consolidated Account Statement 01-Apr-2015 To 18-Jan-2016Date Transaction Amount Units Price Unit (INR) (INR) BalanceMirae Asset Mutual FundFolio No : 7042869001 PAN: BGAPS9406H KYC : OK PAN : OK117EBRG-Mirae Asset Emerging Bluechip Fund - Regular Plan Growth (Advisor:ARN-20936) Registrar : KARVY15-Jul-2015 Systematic Investment (1/181) 5,000.00 161.818 Opening Unit Balance 0.000 30.899 161.818 4,975.00157-Jul-2015 *** Updation of KYC *** 4,975.00 4,975.0017-JAuulg--22001155 Systematic Investment (2/181) 4,975.00 154.570 32.186 316.388 5,000.00 166.594 29.863 482.982175-ASeupg-2015 Systematic Investment (3/181) 5,000.00 160.153 NAV on 15-JAN-2016 : INR 29.713 163.28115-SOecpt-2015 Systematic Investment (4/181) 163.335 31.064 643.135 168.277 30.469 806.416156-ONoctv--22001155 Systematic Investment (5/181) 30.612 969.751 29.713 1,138.028165-NDoevc-2015 Systematic Investment (6/181)15-DJaenc-20165 Systematic Investment (7/181)Cl1o5si-nJganU-n2i0t 1B6alance: 1,138.028 Valuation on 15-JAN-2016 : INR 33,814.23Entry Load: Nil and Exit Load 2% If redeemed within 6 months (182 Days) from the date of allotment and 1% if redeemed after 6 months (182 days) but within 1 year (365 days) from the date of allotment.Exit Load: Nil If redeemed after 365 days from the date of allotment.Reliance Mutual FundFolio No : 404107590976 PAN: AAAPR7285C KYC : OK PAN : OK106EOGP-RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION (Advisor:ARN-20936) Registrar : KARVY Opening Unit Balance 382.284Closing Unit Balance: 382.284 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 25,959.72 NAV on 15-JAN-2016 : INR 67.9069No 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 1year from the date of allotmentFolio No : 404115493373 PAN: BGAPS9406H KYC : OK PAN : OK106EOGP-RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION (Advisor:ARN-20936) Registrar : KARVY Opening Unit Balance 2,983.045Closing Unit Balance: 2,983.045 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 202,569.34 NAV on 15-JAN-2016 : INR 67.9069No 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 1year from the date of allotmentFolio No : 404143149042 PAN: BGAPS9406H KYC : OK PAN : OK106LEGP-RELIANCE MID & SMALL CAP FUND - GROWTH PLAN GROWTH OPTION (Advisor:ARN-20936) Registrar : KARVY Opening Unit Balance 1,302.42520-Apr-2015 Sys. Investment (8/180) 5,000.00 149.649 33.4115 1,452.074 5,000.00 152.2212108-AMpary--22001155 Sys. Investment (9/180) 5,000.00 155.735 32.8469 1,604.295 5,000.00 145.08018-MJuany-2015 Sys. Investment (10/180) 5,000.00 143.766 32.1058 1,760.030 5,000.00 154.1891280-Junl--22001155 Sys. Investment (11/180) 5,000.00 147.199 34.4637 1,905.110 5,000.00 150.1672108-JAuulg--22001155 Sys. Investment (12/180) 5,000.00 148.148 34.7788 2,048.87618-ASeupg-2015 Sys. Investment (13/180) NAV on 15-JAN-2016 : INR 31.8730 32.4278 2,203.065189-SOecpt-2015 Sys. Investment (14/180) 33.9677 2,350.264198-ONoctv--22001155 Sys. Investment (15/180) 33.2963 2,500.43118-NDoevc-2015 Sys. Investment (16/180) 33.7501 2,648.579Cl1o8si-nDgeUc-n2it0B1a5lance: 2,648.579 Valuation on 15-JAN-2016 : INR 84,418.16Exit Load for all subscriptions W.E.F April 20, 2015 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units. Nil thereafter. W.E.F. 22/01/2015, Scheme nameReliance Long Term Equity Fund has been changed to Reliance Midl & Small Cap Fund.Folio No : 40493958232 PAN: BTOPS2862Q KYC : NOT OK PAN : OK106GFGP-RELIANCE GROWTH FUND - GROWTH PLAN GROWTH OPTION (Advisor:ARN-20936) Registrar : KARVY Opening Unit Balance 61.556 *** No transactions during this statement period *** Page 5 of 6 KARVYCASWS-180116173751 Version 1.0

Consolidated Account Statement 01-Apr-2015 To 18-Jan-2016Closing Unit Balance: 61.556 NAV on 15-JAN-2016 : INR 742.0109 Valuation on 15-JAN-2016 : INR 45,675.22No 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 1year from the date of allotmentFolio No : 40493958436 PAN: AAAPR7285C KYC : OK PAN : OK106EOGP-RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION (Advisor:ARN-20936) Registrar : KARVY Opening Unit Balance 1,916.053Closing Unit Balance: 1,916.053 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 130,113.22 NAV on 15-JAN-2016 : INR 67.9069No 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 1year from the date of allotmentFolio No : 4049962212 PAN: AAAPR7285C KYC : OK PAN : OK106PSGP-RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PLAN - GROWTH OPTION (Advisor:ARN-3083) Registrar : KARVY Opening Unit Balance 2,208.113Closing Unit Balance: 2,208.113 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 154,087.42 NAV on 15-JAN-2016 : INR 69.7824No 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 1year from the date of allotmentFolio No : 4049962212 PAN: AAAPR7285C KYC : OK PAN : OK106EOGP-RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION (Advisor:ARN-3083) Registrar : KARVY Opening Unit Balance 13,408.344Closing Unit Balance: 13,408.344 *** No transactions during this statement period *** Valuation on 15-JAN-2016 : INR 910,519.08 NAV on 15-JAN-2016 : INR 67.9069No 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 1year from the date of allotment Page 6 of 6 KARVYCASWS-180116173751 Version 1.0