HOLDING STATEMENT

SUNIL GUNTURU CGI ISMC TOWER 2 95/1 AND 95/2 ELECTRONIC CITY PHASE 1 WEST Statement as on: 30/11/2012 Client code: 1585694

BANGALORE, KARNATAKA Phone no. Mobile no. 66422222

560100

9886567464 Scheme Name % of Total Holding Net Invested Amount (for all folios) (INR or Equivalent) Current Units Average Cost (for all folios) Last NAV Date Last NAV Market Value of Investment Current Unrealised Market gain/loss (absolute) Rs. Current Unrealised Market gain/loss (abs %)

EQUITIES L&T TAX ADVANTAGE FUND - GROWTH (GR) RELIANCE TAX SAVER ( ELSS ) FUND GROWTH PLAN (GR) EQUITIES Total 46.24 53.76 100.00 12,000.00 14,000.00 26,000.00 701.7980 798.7490 17.0989 30/11/12 17.5274 30/11/12 23.4380 23.9438 16,448.74 19,125.09 35,573.83 4,448.74 5,125.09 9,573.83 37.07 36.61

Summary Holding Report

Net Invested Amount (Excluding Bank Deposit) Market Value of Investment (Excluding Bank Deposit) Current unrealised gain / loss (Rs) (Excluding Bank Deposit) Current unrealised gain / loss (%) (Excluding Bank Deposit) 26,000.00 35,573.83 9,573.83 36.82

SUNIL GUNTURU CGI ISMC TOWER 2 95/1 AND 95/2 ELECTRONIC CITY PHASE 1 WEST

Statement as on: 30/11/2012 Client code: 1585694

BANGALORE, KARNATAKA Category

560100 Current Allocation (%) 100.00

EQUITIES

Includes Banking Deposit (Savings, Currrent and Term) Holding

Current asset allocation

EQU ITIES

100 .00 %

SUNIL GUNTURU CGI ISMC TOWER 2 95/1 AND 95/2 ELECTRONIC CITY PHASE 1 WEST

Statement as on: 30/11/2012 Client code: 1585694

BANGALORE, KARNATAKA

560100

Disclaimer: The graphical representation above depicts the asset allocation as per your current investment portfolio. Should you wish to seek any clarification or review your Investment Profile, please visit your nearest branch. All investments in Mutual Funds and other securities are subject to market risks and the returns may fluctuate from time to time. Past performance does not guarantee future returns. This statement has been prepared basis information provided by the fund house and /or the product manufacturer, and hence no responsibility can be accepted if the information is found to be incomplete or inaccurate. This statement does not contain information pertaining to any investment in exchange listed funds. This statement has been prepared solely for the use of the addressee and no liability whatsoever is accepted. The Royal Bank of Scotland N .V. states that neither the Royal Bank of Scotland N.V. nor its related companies, employees or agents warrant accuracy of the information contained in the statement and disclaims all liabilities which may arise from the contents of the statement. The information in the statement should not be solely relied upon as a substitute for detailed professional advice and/ or the basis for formulating future investment decisions.
End of Holding Statement

PORTFOLIO STATEMENT - FOLIO RETURNS(MUTUAL FUNDS)

SUNIL GUNTURU CGI ISMC TOWER 2 95/1 AND 95/2 ELECTRONIC CITY PHASE 1 WEST Statement as on: 30/11/2012 Client code: 1585694

BANGALORE, KARNATAKA Scheme Name

560100 Folio No Folio Start Date Net Invested Amount Average cost (NAV) Current Units Last NAV Date Last NAV Unrealised Market Gain/Loss (Absolute) Market value of Investment Realised Market Gain/Loss (Absolute) Total Dividend paid Total Folio Returns (XIRR%) Total return on current units %

EQUITIES L&T TAX ADVANTAGE FUND - GROWTH (GR) RELIANCE TAX SAVER ( ELSS ) FUND GROWTH PLAN (GR)
EQUITIES Total

1280942/23 40545328332

02/08/07 25/06/07

12,000.00 14,000.00

17.10 17.53

701.7980 30/11/12 798.7490 30/11/12

23.4380 23.9438

4,448.74 5,125.09

16,448.74 19,125.09

0.00 0.00

0.00 0.00

6.37 6.24

37.07 36.61

26,000.00

9,573.83

35,573.83

0.00

SUNIL GUNTURU CGI ISMC TOWER 2 95/1 AND 95/2 ELECTRONIC CITY PHASE 1 WEST

Statement as on: 30/11/2012 Client code: 1585694

BANGALORE, KARNATAKA Scheme Name

560100 Folio No Folio Start Date Net Invested Amount Average cost (NAV) Current Units Last NAV Date Last NAV Unrealised Market Gain/Loss (Absolute) Market value of Investment Realised Market Gain/Loss (Absolute) Total Dividend paid Total Folio Returns (XIRR%) Total return on current units %

TOTAL RELATIONSHIP RETURNS

Total realised gain/loss (incld Div paid out) Unrealised gain/loss Total return (XIRR %) 0.00 9,573.83 6.3

* Authorization Mandate Enabled '#' - Return is incomputable

Disclaimer: All investments in Mutual Funds and other securities are subject to market risks and the returns may fluctuate from time to time. Past performance does not guarantee future returns. This statement has been prepared basis information provided by the fund house and /or the product manufacturer, and hence no responsibility can be accepted if the information is found to be incomplete or inaccurate. This statement does not contain information pertaining to any investment in exchange listed funds. This statement has been prepared solely for the use of the addressee and no liability whatsoever is accepted. The Royal Bank of Scotland N .V. states that neither the Royal Bank of Scotland N .V. nor its related companies, employees or agents warrant accuracy of the information contained in the statement and disclaims all liabilities which may arise from the contents of the statement. The information in the statement should not be solely relied upon as a substitute for detailed professional advice and/ or the basis for formulating future investment decisions.
End of Folio Returns Statement

PORTFOLIO STATEMENT - TRANSACTIONS

SUNIL GUNTURU CGI ISMC TOWER 2 95/1 AND 95/2 ELECTRONIC CITY PHASE 1 WEST Statement Period: 01/11/2012 To 30/11/2012 Client code: 1585694

BANGALORE, KARNATAKA

560100

No transactions for the period 01/11/2012 to 30/11/2012

Disclaimer: All investments in Mutual Funds and other securities are subject to market risks and the returns may fluctuate from time to time. Past performance does not guarantee future returns. This statement has been prepared basis information provided by the fund house and /or the product manufacturer, and hence no responsibility can be accepted if the information is found to be incomplete or inaccurate. This statement does not contain information pertaining to any investment in exchange listed funds. This statement has been prepared solely for the use of the addressee and no liability whatsoever is accepted. The Royal Bank of Scotland N .V. states that neither the Royal Bank of Scotland N .V. nor its related companies, employees or agents warrant accuracy of the information contained in the statement and disclaims all liabilities which may arise from the contents of the statement. The information in the statement should not be solely relied upon as a substitute for detailed professional advice and/ or the basis for formulating future investment decisions.
End of Transaction Statement

COMPANY, SECTORAL ANALYSIS

(EQUITY MUTUAL FUND HOLDING)
SUNIL GUNTURU CGI ISMC TOWER 2 95/1 AND 95/2 ELECTRONIC CITY PHASE 1 WEST Statement Period: 01/11/2012 To 30/11/2012 Client code: 1585694

BANGALORE, KARNATAKA

560100

No Analysis available for Folio Holdings as on 11/30/2012

Disclaimer: All investments in Mutual Funds and other securities are subject to market risks and the returns may fluctuate from time to time. Past performance does not guarantee future returns. This statement has been prepared basis information provided by the fund house and /or the product manufacturer, and hence no responsibility can be accepted if the information is found to be incomplete or inaccurate. This statement does not contain information pertaining to any investment in exchange listed funds. This statement has been prepared solely for the use of the addressee and no liability whatsoever is accepted. The Royal Bank of Scotland N .V. states that neither the Royal Bank of Scotland N .V. nor its related companies, employees or agents warrant accuracy of the information contained in the statement and disclaims all liabilities which may arise from the contents of the statement. The information in the statement should not be solely relied upon as a substitute for detailed professional advice and/ or the basis for formulating future investment decisions.
End of Company, Sectoral Analysis

CAPITAL GAINS CLASSIFICATION

(FINANCIAL YEAR 1-APRIL-2012 TO 30-NOVEMBER-2012)
SUNIL GUNTURU CGI ISMC TOWER 2 95/1 AND 95/2 ELECTRONIC CITY PHASE 1 WEST Statement Period: 01/11/2012 To 30/11/2012 Client code: 1585694

BANGALORE, KARNATAKA

560100

No Capital Gains Classification for the period 1-APRIL-2012 to 30-NOVEMBER-2012

Disclaimer: All investments in Mutual Funds and other securities are subject to market risks and the returns may fluctuate from time to time. Past performance does not guarantee future returns. This statement has been prepared basis information provided by the fund house and /or the product manufacturer, and hence no responsibility can be accepted if the information is found to be incomplete or inaccurate. This statement does not contain information pertaining to any investment in exchange listed funds. This statement has been prepared solely for the use of the addressee and no liability whatsoever is accepted. The Royal Bank of Scotland N .V. states that neither the Royal Bank of Scotland N .V. nor its related companies, employees or agents warrant accuracy of the information contained in the statement and disclaims all liabilities which may arise from the contents of the statement. The information in the statement should not be solely relied upon as a substitute for detailed professional advice and/ or the basis for formulating future investment/ tax decisions.
End of Capital Gains Classification

INSURANCE HOLDING STATEMENT

SUNIL GUNTURU CGI ISMC TOWER 2 95/1 AND 95/2 ELECTRONIC CITY PHASE 1 WEST Statement Period: 01/11/2012 To 30/11/2012 Client code: 1585694

BANGALORE, KARNATAKA

560100

Policy Number

Product Name

Status

Annualised Premium (Rs.)

Total Premium Paid (Rs.)

Premium Due Date

Maturity Date

Sum Assured

No Insurance Subscription as on 30/11/2012

All life insurance products are underwritten by Aviva Life Insurance Co Ltd (AVIVA) and The Royal Bank of Scotland N.V. makes no warranties and representations on the products sold. All obligations and rights under the policy contract are between the policy holder and Aviva and in no way directly or indirectly attributable to The Royal Bank of Scotland N.V.

End of Insurance Holding Statement