Account/Folio No : 41774050954 Statement Date : 04 Oct 2010 Not Transferable

SHAKIL AHMED Mode of Holding : SINGLE

CONTINENTAL CARRIERS PVT LTD Status : INDIVIDUAL
8 MOIRA STREET

t
Category : RESIDENT INDIAN

n
KOLKATA
WEST BENGAL,
PIN : 700017
Bank Account No
Bank Name
: SAV \ 10051544651
: STATE BANK OF INDIA

tem e
a
Res. Phone : 033 22876432
Off. Phone : 22876432
Bank Address

S t : \ Kolkata \ 700016

unt
Mobile : 9831686405 MICR No. : <<Please Provide>>
E-Mail : shakil_ahmed92@yahoo.com

Nominee

c
: ZAIBUNNISHA

A c o Option
Agent/Broker Code : ARN-20535
: Growth

l i c at e Agent/Broker Name : JITENDRA DHABARIA

Sub Broker Code :

Dup
PAN KYC
Primary AFCPA8729D No
Joint Holder 1
Joint Holder 2
Guardian
RELIANCE NATURAL RESOURCES FUND-GROWTH PLAN - GROWTH OPTION
Date Transaction Type Amount (Rs.) NAV (Rs.) Load (Rs.) Price (Rs.) Number of Units Balance Units
25/02/2008 Initial Allotment 20,000.00 10.0000 0.2250 10.2250 1,955.990 1,955.990
28/09/2010 Gross Redemption 21,332.22 10.9061 0.0000 10.9061 1,955.990 0.000
STT Paid on above (@0.25000%) 53.00
Net Redemption 21,279.22 0.000
Balance Units : 0.000 Current Cost : Rs. 0.00 Current Value : Rs. 0.00 NAV : Rs. 10.7955 (as on 01 Oct 2010)
No 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 1 year from the date of allotment

Please check the account statement for the correctness of the details printed i.e., Name(s), Bank Account Details, PAN, address etc. Should you notice any discrepancy in the account statement, please contact the nearest ISC or write to the Registrars, Karvy
Computershare Pvt. Ltd., Hyderabad, within 10 days of the receipt of the account statement requesting for correction. Reliance Mutual Fund, RCAM or its Registrars shall NOT be liable for any discrepancy brought to notice thereafter.

This is a computer generated statement and does not require signature End Of Statement
PLEASE TEAR HERE

Agent/Broker: ARN-20535 / JITENDRA DHABARIA

Account/Folio No : 41774050954 Sav \ 10051544651 \ State Bank Of India \ Kolkata \ 700016 \ IFSC Code : <<Please Provide>>

CA : KARVYMFS--04.10.2010 / LA: MFPFEKCPL

Mode of Holding : Single
Scheme Reliance Natural Resources Fund Growth Plan - Growth Option ( Growth )( NR-GP ) PAN KYC

Refno-CA01/414743840
First Holder SHAKIL AHMED AFCPA8729D No
Second Holder
Third Holder
Guardian
Additional Purchase Request
-02.08.10-1

I/We would like to Purchase additional units in the above mentioned scheme.Cheque/DD no. | | | | | | | | | | | | | | | | | dated | | | | |
DD Charges Rs. | | | | | | Cheque/DD Net Amount Rs. | | | | | | | | | | Drawn on (bank) | | | | | | | | | | | | | | | | | |
Branch | | | | | | | | | | | | | | City | | | | | | | | | |
Switch Request
I/We would like to Switch Rs. | | | | | | | | | | | | | | | | | | | | | Units from the above mentioned Scheme/Plan to Reliance
| | | | | | | | | | | | | | | Scheme | | | | | | | | | | | | | | | Plan | | | | | | | | | | | | | | | Option.
Redemption Request
Please redeem Rs.(in fig.) | | | | | | | | | | or | | | | | | | | | | Units from the above mentioned Scheme/Plan.

Signature(s) Sole / First Unit holder Second Unit holder Third Unit holder