JM FINANCIAL MUTUAL FUND

Account Statement
Folio No. : 71510133272 Statement Date : 07 Nov 2009 (Non Transferable)

Your Service Center : Karvy Computershare Private Limited

Karvy Computershare Private Limited, 8-2-596 Karvy Plaza, Avenue 4,
TEJAS J K Street No.1 ,Banjara Hills, Hyderabad - 500034
Tel : 040 - 23312454 Fax : 040 - 23311968
S/O T JAYANNA E-mail: Mfshyderabad@Karvy.Com
D NO 830/2 DEVANGA PET
NEAR KALIKADEVI ROAD
DAVANAGERE PAN KYC Compliant
KARNATAKA Primary Holder AJNPT6114E Original Verified
PIN : 577001 Joint Holder 1
MOBILE : 9886389010 Joint Holder 2
Name Ratio
Nominee1 SUDHA J K 100
Nominee2
Nominee3
Mode of Holding : Singly Status :Individual

Scheme : JM Money Manager Fund Super Plus Plan - Growth (172) Unique Client Code : MFJMMF0033
Date Transaction Type Amount (Rs.) NAV (Rs.) * Load (Rs.) ** Price (Rs.) No. of Units Balance Units
06/11/2009 Purchase(NAV Dt.06/11/2009) 9,985.00 12.7472 0.0000 12.7472 783.309 783.309
NAV as on 06 Nov 2009 INR 12.7472 Current Value (INR) : 9,985.00 Mode of Redemption : Cheque
Bank Mandate : SAVINGS \ 14003 \ KARNATAKA BANK LTD \ BINNY COMPANY ROAD \ NEAR MADIPET \ DAVANAGERE \ 577001
Last Distributor : BG SE FINANCIALS LTD ( ARN-2119 )
With effect from 24/08/2009, : Entry Load :- NIL for all investments. Exit Load for Normal & SIP/ STP/SWP ( for respective installments ):-NIL. Investments/ registrations of SIP /STP made prior to the above changes would be subject to the load
structure and lock-in period as was applicable for installments chosen initially at the time of registration

Thank you for investing in JM Financial Mutual Fund. End Of Statement

Folio Number : 71510133272 Mode of Holding : Singly PAN Verified KYC Compliant IHNO

AJNPT6114E - YES IFSC Code :

Name TEJAS J K
Broker Code :
Joint Holder1
Joint Holder2
Until the Broker code is clearly mentioned in Transaction DV15 /969074997
Scheme : JM Money Manager Fund Super Plus Plan - Growth (172) Slip, this transaction will be considered as Direct
ADDITIONAL PURCHASE REQUEST REDEMPTION REQUEST
DD Charges(Rs.) I/We would like to redeem from the above mentioned Scheme/Plan
TRANSACTION SLIP

Investment Amount(Rs.) All Units OR

Net Amount(Rs.) Cheque/ D.D. No. No. Of Units OR
Dated. / / Drawn on Bank Amount (Rs.)( in figure)
Branch & City Amount / units ( in words)

SWITCH REQUEST
I/We would like to switch All Units OR No. Of Units OR Amount (Rs.)( in figure)
Amount / units ( in words) from the above mentioned Scheme
to Scheme Plan Option
CHANGE / CORRECTION IN BANK CHANGE OF ADDRESS & CONTACT
CA : HY10-17737-07.11.2009 / LA: --

A/C No. SB/CA/NRE/NRO Address

Bank Name City
Branch Phone PIN
MICR Code E- Mail Mobile

SIGNATURE(S) First Account Holder Second Account Holder Third Account Holder
Dated ( To be signed by All Unitholders if mode of holding is 'joint' )
 JM FINANCIAL MUTUAL FUND
Account Statement
Folio No. : 7159999735 Statement Date : 07 Nov 2009 (Non Transferable)

Your Service Center : Karvy Computershare Private Limited

Karvy Computershare Private Limited, 8-2-596 Karvy Plaza, Avenue 4,
S N THIPPESWAMY Street No.1 ,Banjara Hills, Hyderabad - 500034
Tel : 040 - 23312454 Fax : 040 - 23311968
C/O LIC MUTUAL FUND E-mail: Mfshyderabad@Karvy.Com
1638/2 OPP BESCOM
HADAI ROAD
DAVANGERE PAN KYC Compliant
KARNATAKA Primary Holder AGAPT2237N Original Verified
PIN : 577002 Joint Holder 1
Joint Holder 2
Name Ratio
Nominee1 SAKAMMA 100
Nominee2
Nominee3
Mode of Holding : Singly Status :Individual

Scheme : JM Small & Mid Cap Fund - Regular Growth Plan (202) Unique Client Code : MFJMMF0050
Date Transaction Type Amount (Rs.) NAV (Rs.) * Load (Rs.) ** Price (Rs.) No. of Units Balance Units
09/06/2009 Purchase(NAV Dt.09/06/2009) 49,000.00 5.0340 0.1133 5.1473 9,519.554 9,519.554
03/09/2009 Gross Lateral Shift Out(NAV Dt.03/09/2009) 50,326.07 5.3400 -0.0534 5.2866 9,519.554 0.000
03/09/2009 STT Paid on above (@0.25000%) 126.00 0.000
03/09/2009 Net Lateral Shift Out(NAV Dt.03/09/2009) 50,200.07 0.000

** To JM Money Manager Fund Super Plus Plan - Growth Folio No: 7159999735
06/11/2009 Purchase(NAV Dt.06/11/2009) 49,900.00 5.6169 0.0000 5.6169 8,883.904 8,883.904
NAV as on 06 Nov 2009 INR 5.6169 Current Value (INR) : 49,900.00 Mode of Redemption : Cheque
Bank Mandate : SAVINGS \ 41367 \ CANARA BANK \ P J EXTENSION \ DAVANGERE \ 577002
Last Distributor : R.THIPPESWAMY ( ARN-9458 )
With effect from 24/08/2009 : Entry Load - Nil for all investments. Exit Load for Normal & SIP/ STP/SWP ( for respective installments ) investments- 1% if redeemed within 365 days from the date of allotment. No exit load for inter and intra equity
switches except in case of (i) switches by SIP/STP investors within 24 months (for cases registered from 04.01.2008 up to 02.10.2008) and with in 12 months (for cases registered upto 03.01.2008) of respective SIP/STP installments (ii) switches by
STP investors (for cases registered from 03.10.2008 upto 31.07.09) within 24 months of respective STP installments (iii) switches by SIP investors (for cases registered from 03.10.2008 upto 31.07.2009) within 12 months of respective SIP
installments (iv) switches to/from JM Arbitrage Advantage Fund / JM Nifty Plus Fund / to any equity schemes.Investments/ registrations of SIP /STP made prior to the above changes would be subject to the load structure and lock-in period as was
applicable for installments chosen initially at the time of registration

Thank you for investing in JM Financial Mutual Fund. End Of Statement

Folio Number : 7159999735 Mode of Holding : Singly PAN Verified KYC Compliant IHNO

AGAPT2237N - YES IFSC Code :

Name S N THIPPESWAMY
Broker Code :
Joint Holder1
Joint Holder2
Until the Broker code is clearly mentioned in Transaction DV15 /969075099
Scheme : JM Small & Mid Cap Fund - Regular Growth Plan (202) Slip, this transaction will be considered as Direct
ADDITIONAL PURCHASE REQUEST REDEMPTION REQUEST
DD Charges(Rs.) I/We would like to redeem from the above mentioned Scheme/Plan
TRANSACTION SLIP

Investment Amount(Rs.) All Units OR

Net Amount(Rs.) Cheque/ D.D. No. No. Of Units OR
Dated. / / Drawn on Bank Amount (Rs.)( in figure)
Branch & City Amount / units ( in words)

SWITCH REQUEST
CA : HY10-17737-07.11.2009 / LA: ARN-9458-17.09.09-3

I/We would like to switch All Units OR No. Of Units OR Amount (Rs.)( in figure)
Amount / units ( in words) from the above mentioned Scheme
to Scheme Plan Option
CHANGE / CORRECTION IN BANK CHANGE OF ADDRESS & CONTACT
A/C No. SB/CA/NRE/NRO Address
Bank Name City
Branch Phone PIN
MICR Code E- Mail Mobile

SIGNATURE(S) First Account Holder Second Account Holder Third Account Holder
Dated ( To be signed by All Unitholders if mode of holding is 'joint' )