1 Portfolio Report I A A X l S BANK Portfolio Report PRIVATE & COWFIOCNTIAC

1 SUNlL JAIN

-304, SAINATH PLAZA, NR RAJESH TOWER

GOTRl ROAD,

ClientCode: ' 064010418

Residence Status: INDIAN

Relationship : Vadodara - Others

As an: 26 Aug 201 3

Report Currency: Customer Currency IRu~eesI

VADODARA -390021 3

ri .: -:.-- - In~tial Values Majket Values Absolute Dlvldend

Reinvestment TO& Value I Per Unit !value Value V a i u ~

m Mutual Funds

Debt

Folio : 9015022651

Axis Hybrid Fund - Series 6 - Regular Plan - GrowUl Fdio : 491 133680463

Reliance Dual Advantage Fied Tenure Fund - Series II - Plan A - Grmh Sub-total

0.00 999,900.00 10.8523 1,085.121.48 23 Aug 2013

Total - Mulual Funds

Bank Account

SB-AXIS WEALTH

013010100734783 0.00 171,398.40 22 Aug 2013

TERM DEPOSIT - RIC

91 104WU1678069

913040035705500

0.00 480.814.00 22 Aug 2013

0.00 700,000.00 22 Aug 2013

1.352.21 2.40

1.352.212.40

Sub-total

Total - Bank Account

7 . I .

; Disclaimer : I The materiallinformation enclosedlprovided herein is merely ueing proviaea oy Axis Bank Ltd. as information to the Customer without any obligation. Axis Bank Ltd. is not in any way representing and does not guarantee the accuracy and/or the completeness of the information contained hereinlallached herewith. Customers are requested to independently verify the information before making any investment decision or any taxllegaUregulatory reporting. This statement is

.. for information purposes only and should not be regarded as an offer to sell, or a solicitation of an offer to purchase or subscribe for any investment. In the event that the Customers seeks to invest its funds solely on the basis of the . : materiaUinformation provided herein, the Customer shall be doirlg so at their risk. In such an event Axis Bank Ltd. shall not, in any manner, be liable for the consequences arising out of such investment made by Ule Customer. Axis Bank

Ltd. accepts no liability whatsoever for any loss or damage of any kind directly or indirectly and arising out of the use of the contents herein. The information enclosedlprovided herein is intended only for the person to whom it is addressed and contains confidential andlor privileged material and is not for any type of circulation. It may not (directly or indirectly) be used or reproduced or further shared with or distributed to any person or published, purpose whatsoever. In case of any discrepancies, please mail us at teIesto@axisbank.com or contact your nearest Axis Bank Ltd. branch. I .

Note : 1. Asset classes like Savings Ale, Fixed Deposits and Recurring Deposits have not been considered for calculating Absolute Returns. 1 .".

2. The mutual fund data covers transactions on or afler April 1,2005 and the Direct Equity data is considered only from February 1,2006. Hence any transactions prior to these dates will not be displayed. . Portfolio Report for Customer: 064010418 ., . 26 Aug 2013 01:47 PM

,- I .

I . ' . , I' I a ;. :.!A+>,

New T e x t D o c u m e n t A X I S B A N K L T D .

VADODORA [G J ] VARDHAMAN COMPLEX, OPP. G.E.B RACE COURSE CIRCLE (NORTH), VADODARA P I N : 3 9 0 0 0 7

PAGENO :

STATEMENT FOR A/C : 0 1 3 0 1 0 1 0 0 7 3 4 7 8 3 BETWEEN 0 1- 0 1- 2 0 1 3 AND 2 6- 0 8- 2 0 1 3

MR SUNIL 3 A I N - 3 0 4 , SAINATH PLAZA, NR RAJESH TOWER GOTRI ROAD, fi. VADODARA v; P I N : 3 9 0 0 2 1 L .

SCHEME CODE: SB-AXIS WEALTH LOCATION CODE: L I E N AMOUNT: 0.00

DATE TRANSACTION DETAILS CHQ NO D E B I T CREDIT BALANCE 1NIT.BR.

OPENING BALANCE ' ECS/TP SUNDARAM ~ ~ # 2 0 1 8 8 0 8 5 9 4 # 3 9 0 9 0 9 8

1~0~~/64471854/260113/1~~ AIRWAYS (BILLDESK) ECS/TP I D F C MF#2019026152#3909098 ICONN/64586575/280113/1~~IAB~LLS SECURITIES L IcoNNEcT/REFU~D/64471854 / 2 6 . 0 1 . 2 0 1 3 ECS/TP SUNDARAM MF#2019089629#3909098 ECS/IILECS-KOTAK MF#2019087916#3909048 OBSLMF-1014647280 ORELMF-40289127486 ECS/TCS3RD I N T D I V 07#1271775659#4001536 ORELMF-401125633816 ORELMF-40111307537i OUTIMF- 504256485504 ORELMF-40290450501 ECS/TP DSPBRMF#201.3296820#3909098 ECS/AO(USH) BSNL 'JD#2019300674#3909230 ECS/TP I D F C MF#2019315978#3909098 ECS/TP SUNDARAM MFI+Y2019402361#3909098 ECS/IILECS-KOTAK MI-#2019399751#3909048 OBSLMF-1014647280 ORELMF-40289127486 TRF FRM INDIABULLS ORELMF-401125633816 ORELMF-401113075371. ECS/NTPC LIMITED#1280531386#4001555 OUTIMF-504256485504 ORELMF-40290450501 ECS/TP DSPBRMF#2019597868#3909098

1$,:. . w

P a g e 1

New T e x t Document 25- 03- 2013 ECS/TP IDFC MF#2019618978#3909098

ECS~COAL I N D I A ~ ~ ~ $ 1 2 8 2 5 8 1 7 9 3 # 4 0 0 5 9 1 5 o i ~ o i o ~ o o 7 ~ 4 7 8 ~ ~ 1 ~ t I ~ d ~ o i ~ o i ~ ~ o i 3 ~ t 0 ~ 31-03- ECS/IILECS-KOTAK MF#2019686732#3909048 ECS/TP SUNDARAM MF#2019690529#3909098 ECS/ONGC#1288043021#1101077 ORELMF-40289127486

-,- 1647280 TP13D698868/aPPIT01003/PayThru SUNIL J A I N

c o n t d p a g e NO 2 ... 0 A X I S BANK VADODORA [GJ] BRANCH

PAGENO : 2

STATEMENT FOR A/C : 013010100734783 BETWEEN 01- 01- 2013 AND 26- 08- 2013

MR SUNIL J A I N - 304, SAINATH PLAZA, NR RAJESH TOWER GOTRI ROAD, VADODARA P I N : 3 9 0 0 2 1 SCHEME CODE: SBAWA LOCATION CODE: .................................................................................................................................. DATE TRANSACTION DETAILS CHQ NO DEBIT CREDIT BALANCE I N I T . BR. ..................................................................................................................................

CARRY FORWARD BALANCE 89684.02 payment f o r c a r d : : 4718600001643008 ORELMF-401113075371 ORELMF-401125633816 OUTIMF-504256485504 ORELMF-40290450501 ECS/AO~CASH) BSNL \ lD#2019901927#3909230

25- 04- 2013 ECS~TP I D F C MF#2019922523#3909098 01- 05- 2013 ECS)TP SUNDARAM ~ ~ ~ 2 0 1 9 9 9 4 3 1 5 # 3 9 0 9 0 9 8 0 1- 0 5- 2 0 1 3 ECS/IILECS-KOTAK MF#2019991905#3909048 02- 05- 2013 OBSLMF-1014647280 02- 05- 2013 ORELMF-40289127486 1 0- 0 5- 2 0 1 3 ORELMF-401125633816 1 0- 0 5- 2 0 1 3 ORELMF-401113075371

iooo I 0 0 1 0 0 0 . 0 0 1 0 0 0 . 0 0 2 0 0 0 . 0 0 2000.00 1 0 0 0 . 0 0

1 5- 0 5- 2 0 1 3 L I C OF I N D I A MEHSANA (831) BR.BANK ACCOUNT I V 1 5- 0 5- 2 0 1 3 OUTIMF-504256485504 18- 05- 2013 ORELMF-40290450501 21- 05- 2013 ECS/TP DSPBRMF#2020204013#3909098 25- 05- 2013 ECS/TP I D F C MF#2020222627#3909098 28- 05- 2013 TO F o r 912040018487352 28- 05- 2013 TO F o r 912040018488067 28- 05- 2013 TO F o r 912040018488504 28- 05- 2013 TO F o r 912040018489099 31- 05- 2013 SETU/sTP13F850943/A~PIT01003/Pay~hru SUNIL J A I N 01- 06- 2013 ECS/TP SUNDARAM MF#2020307832#3909098 0 1- 0 6- 2 0 1 3 ECS/IILECS-KOTAK MF#2020305428#3909048 01- 06- 2013 OBSLMF-1014647280 03- 06- 2013 ORELMF-40289127486 08- 06- 2013 ECS/RELIANCE INDUS'r.#1297508908#4001070 10- 06- 2013 ORELMF-401125633816 1 0- 0 6- 2 0 1 3 ORELMF-401113075371 1 2- 0 6- 2 0 1 3 MAX L I F E INSURACE CO LTD 15- 06- 2013 OUTIMF-504256485504 18- 06- 2013 ORELMF-40290450501

488162

Page 2

N ~ W T e x t Document ECS/AO(CASH) BSNL VD#2020505136#3909230 ECS/TP DSPBRMF#2020507723#3909098 ECS/TP I D F C MF#2020526190#3909098 ECS/TP SUNOARAM MF#2020604656#3909098 ECS/IILECS-KOTAK MF#2020600193#3909048 OBSLMF-1014647280 NEFT/MAHBH13182452855/Bo~ DIVIDEND FOR 2 0 1 2 2 0 1 3 ORELMF-40289127486 ECS/TCS F i n a l D i v. U5#1309006474#4001536 013010100734783:Int.Pd:01-04-2013 t o 30- 06- 2013 R T G S / C I T I H ~ ~ ~ ~ ~ ~ ~ O ~ ~ ~ / B I R L A SUNLIFE NEFT A/C ORELMF-401125633816 . ORELMF-401113075371 Payment f o r c a r d : : 4 7 1 8 6 0 0 0 0 1 6 4 3 0 0 8

contd Page NO 3 ... n AXIS BANK VADODORA [GJ] BRANCH

PAGENO : 3 .................................................................................................................................. STATEMENT FOR A/C : 013010100734783 BETWEEN 01-01-201.3 AND 26- 08- 2013 ..................................................................................................................................

MR SUNIL J A I N - 304, SAINATH PLAZA, NR RAJESH TOWER GOTRI ROAD, VADODARA P I N : 3 9 0 0 2 1 SCHEME CODE: SBAWA LOCATION CODE:

_.I .

DATE TRANSACTION DETAILS CHQ NO DEBIT CREDIT BALANCE I N I T . BR. .................................................................................................................................. CARRY FORWARD BALANCE

sETU/STP13H650024/4PPIT01003/PayThru OUTIMF-504256485501 ECS/PETRONET LNG#1311832638#4005099 ORELMF-40290450501 ECS/TP DSPBRMF#2020813556#3909098 ECS/TP I D F C MF#2020830763#3909098

SUNIL J A I N

26- 07- 2013 TRF BY MAX L I F E INSURANCE COMPANY LTD.-DISBURSEME 30- 07- 2013 EcS/Cai r n ~ n d i a ~i m i #1318243002#1104604 30- 07- 2013 ECS/IDFC LTD#1318641450#4001832 01- 08- 2013 FD FUNDING 08- 08- 2013 SET~/STPl31762613/NFo/~0159648/67709804/142098 10- 08- 2013 ORELMF-401113075371 13- 08- 2013 ECS/TCS I N T D I V 1308#1328694543#4001536 16- 08- 2013 0UTIMF.-504256485504 21- 08- 2013 ECS/AO(CASH) BSNL VD#2021116966#3909230 21- 08- 2013 ECS/TP DSPBRMF#2021112680#3909098

TRANSACTION TOTAL : ................................................................. CLOSING BALANCE

u n l e s s t h e const i tuent n o t i f i e s the bank i m n e d i a t e 1 y o f any d i s c r e p a n c y f o u n d ly h i m i n t h i s s t a t e m e n t o f A c c o u n t , i t w i l l be t a k e n t h a t he has found the account correct. oate s t a m p 0

A X I S B A N K L T D . VADODORA [GJ]

. M a n a g e r

PAGENO : 1

Page 3

New T e x t D o c u m e n t VARDHAMAN COMPLEX, OPP. G.E.B RACE COURSE CIRCLE (NORTH), VADODARA P I N : 3 9 0 0 0 7

.................................................................................................................................. STATEMENT FOR A/C : 9 1 1 0 4 0 0 1 8 6 7 8 0 6 9 BETWEEN 01- 01- 2013 AND 26- 08- 2013

MR SUNIL J A I N - 3 0 4 , SAINATH PLAZA, NR RAJESH TOWER GOTRI ROAD, VADODARA

II,

P I N : 3 9 0 0 2 1 .. . .--

SCHEME CODE: TERM DEPOSIT - RIC LOCATION CODE: 3 9 4 9 3 L I E N AMOUNT: 0.00 .................................................................................................................................. DATE TRANSACTION IIETAILS CHQ NO DEBIT CREDIT BALANCE INIT. BR .

OPENING BALANCE :

TRANSACTION TOTAL : 0.00 18887.00

CLOSING BALANCE 4 8 0 8 1 4 . 0 0

unless t h e c o n s t i z u e n t n o t i f i e s the bank i m m e d i a t e l y o f any d i 2 p a c c y found by h i m i n t h i s state1 t o t A c c o u n t , i t w i l l be taken t h a t he nas nd t h e account cor rec t . r!

D a t e s t a m p M a n a g e r

B A N K L T D . PAGENO : 1 \fADODORA [ G I ] 1-

VARDHAMAN COMPLEX, OPP. G.E.B RACE COURSE CIRCLE (NORTH), VADODARA ,' < PZN : 390007

hl-,

STATEMENT FOR A/C : 9 1 2 0 4 0 0 1 8 4 8 7 3 5 2 BETWEEN 01- 01- 2013 AND 26- 08- 2013 .......................................................................................... MR SUNIL J A I N - 304 , SAINATH P L M A , NR RAJESH TOWER GOTRI ROAD, VADODARA P I N : 3 9 0 0 2 1 SCHEME CODE: TERM DEPOSIT - R I C LOCATION CODE: ./ L I E N AMOUNT: 0.00

DATE TRANSACTION DPTAILS CHQ NO D E B I T CREDIT BALANCE I N I T . BR . OPENING BALANCE :

31- 03- 2013 I n t on TermDep 2 4 8 1 . 0 0 1 T a x [ 2 4 8 . 0 0 ] 28- 05- 2013 I n r on T e r m D e p [ l 5 8 3 00] T a x [ 0 . 0 0 1 28- 05- 2013 c losure proceeds c r X e d i t e d t o [013010100734783]

TRANSACTION TOTAL : 1 1 0 3 0 1 . 0 0 3 8 1 6 . 0 0

, - Page 4 . ,

. ' . . I . .J ,

I _ : . .

New T e x t DOCUment CLOSING BALANCE

unless t h e c o n s t i t u e n t n o t i f i e s t h e bank i m m e d i a t e l y o f any d i s c r e p a n c y f 6 u n d by h i m i n t h i s s t a t e m e n t o f A c c o u n t , i t w i l l b e t a k e n t h a t h e has found t h e account c o r r e c t . D a t e s t a m p 0

A X I S B A N K L T D . VADODORA [GJ] VARDHAMAN COMPLEX, OPP. G.E.B RACE COURSE CIRCLE (NORTH), VADODARA P I N : 390007

.................................................................................................................................. STATEMENT FOR A/C : 912040018488067 BETWEEN 01- 01- 2013 AND 26- 08- 2013 ..................................................................................................................................

MR SUNIL J A I N - 304, SAINATH PLAZA, NR RAJESH TOWER GOTRI ROAD, VADODARA PIN : 3 9 0 0 2 1 SCHEME CODE: TERM DEPOSIT - RIC LOCATION CODE: L I E N AMOUNT: 0.00 -------------------------------.--------------------------------------------------------------------------------------------------- DATE TRANSACTION DETAILS CHQ NO DEBIT CREDIT BALANCE 1NIT.BR. ..................................................................................................................................

TRANSACTION TOTAL : 110301.00 3 8 1 6 . 0 0 .................................................................................................................................. CLOSING BALANCE 0.00

u n l e s s t h e c o n s t i t u e n t n o t i f i e s t h e bank i m m e d i a t e 1 y o f a n y d i s c r e p a n c y found by h i m i n t h i s s t a t e m e n t o f A c c o u n t ,

h i t w i l l be. taken t h a t he has found the account correct . 0

D a t e s t a m p

A X I S B A N K L T D . VADODORA [GJ ] VARDHAMAN COMPLEX, OPP. G.E.B RACE COURSE CIRCLE (NORTH), VADODARA P I N : 390007

M a n a g e r

PAGENO : 1

.................................................................................................................................. STATEMENT FOR A/C :' 912040018488504 BETWEEN 01- 01- 2013 AND 26- 08- 2013 ..................................................................................................................................

MR SUNIL J A I N - 304, SAINATH PLAZA, NR RAJESH TOWER GOTRI ROAD, VADODARA P I N : 3 9 0 0 2 1 7

SCHEME CODE: TERM DEPOSIT - RIC .

, . LOCATION CODE:

P a g e 5

New Text Document LIEN AMOUNT: 0.00

DATE TRANSACTION DETAILS CHQ NO DEBIT CREDIT BALANCE 1NIT.BR. .................................................................................................................................. OPENING BALANCE ' 106485.00

31-03-2013 I n t on ~ e r m ~ e ~ [ 2 4 8 ~ . 0 0 ] Tax[248.00] 2233.00 108718.00 013 28-05-2013 1n t on Term~ep[1583.00] T ~ x [ O . O O ] 1583.00 110301.00 013 28-05-2013 c losure proceeds cred i ted t o [013010100734783] 110301.00 0.00 013 ---------------------------------------------------------------------------------------------------------------------------------- TRANSACTION TOTAL : 110301.00 3816.00 ----------------------------------------------------------------------------------------------------------------------------------

CLOSING BALANCE 0.00

Manager

PAGENO : 1

Unless the const i tuent n o t i f i e s t h e bank immedi ate1 y o f any discrepancy found by him i n t h i s statement o f Account, i t w i l l be taken t h a t he has found the account cor rec t . Date stamp 0

A p k s B A N K L T D . VADODORA [ G I ] VARDHAMAN COMPLEX, OPP. G.E.B RACE COURSE CIRCLE (NORTH), VADODARA P I N : 390007

.................................................................................................................................. STATEMENT FOR A/C : 912040018489099 BETWEEN 01-01-2013 AND 26-08-2013 ----------------------------------------------------------------------------------------------------------------------------------

MR SUNIL JAIN >

-304, SAINATH PLAZA, NR RAIESH TOWER I,

GOTRI ROAD, VADODARA P I N : 390021 SCHEME CODE: TERM DEPOSIT - R I C LOCATION CODE: LIEN AMOUNT: 0.00 ---------------------------------------------------------------------------------------------------------------------------------- DATE TRANSACTION DETAILS CHQ NO DEBIT CREDIT BALANCE 1NIT.BR.

'r OPENING BALANCE : 106485.00 31-03-2013 I n t on TermDepC2481.00 Tax[248.00] 2233.00 108718.00 013 28-01-2013 I n t on TermDep[l583.00] Tax[0.00] 1583.00 110301.00 013 28-05-2013 c losure proceeds c red i ted t o [013010100734783] 110301.00 0.00 013

TRANSACTION TOTAL : 110301.00 3816.00 .................................................................................................................................. CLOSING BALANCE 0.00

Unless t h e cons t i t uen t n o t i f i e s t h e bank immedi ate1 y o f any discrepancy found by him i n t h i s statement o f nccount, i t w i l l be taken t h a t he has found t h e account cor rec t . ate stamp 0

A X I S B A N K L T D . VADODORA [ G 3 ] VARDHAMAN COMPLEX, OPP. G.E.B RACE COURSE CIRCLE (NORTH), VADODARA PIN : 390007

Manager

PAGENO : 1

New T e x t D o c u m e n t

.................................................................................................................................. STATEMENT FOR A/C : 9 1 3 0 4 0 0 3 5 7 0 5 5 0 0 BETWEEN 0 1- 0 1- 2 0 1 3 AND 2 6- 0 8- 2 0 1 3 ..................................................................................................................................

MR S U N I L J A I N - 3 0 4 , SAINATH PLAZA, NR RAJESH TOWER GOTRI ROAD, VADODARA P I N : 3 9 0 0 2 1 SCHEME CODE: TERM DEPOSIT - R I C LOCATION CODE: 4 0 8 1 7 L I E N AMOUNT: 0 . 0 0

DATE TRANSACTION DETAILS CHQ NO D E B I T CREDIT BALANCE 1NIT.BR. .................................................................................................................................. OPENING BALANCE : 0 . 0 0

0 1- 0 8- 2 0 1 3 FD FUNDING 7 0 0 0 0 0 . 0 0 7 0 0 0 0 0 . 0 0 0 1 3 .................................................................................................................................. TRANSACTION TOTAL : 0 . 0 0 7 0 0 0 0 0 . 0 0 ..................................................................................................................................

CLOSING BALANCE 700000 .00

u n l e s s t h e c o n s t i t u e n t n o t i f i e s t h e bank i m m e d i ate1 y o f a n y d i s c r e p a n c y f o u n d by h i m i n t h i s s t a t e m e n t o f A c c o u n t , i t w i l l be t a k e n that h e h a s f o u n d t h e a c c o u n t c o r r e c t . 0

D a t e S t a m p

Page 7

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1 ........................................ -*.-*.****

Ph. No. 0255-2251 981'

AFFIDAVIT

I! I, Ashu Jain, Daughter of Late Shri Roshan Lal Jain, aged 48 years, resident of H.No. A-304

a ~ a i i a t h Plaza, Rajesh Tower Road, Subhanpura, Vadodara, Gujarat, INDIA, do hereby solemnly

IP affirm and declare as under:

61

That \ under take t o be financial guarantor to , , my son Suhail lain for his stay & expensds in .-:; ?. 2 -, . . ,h 2 ; . '1 , .', . .. . . . . . . .

2 -: ":.-

Maison De I' lnde Boulevard Jourdan, 75014, PARIS '. - .!

.;,, ;. -'

.; \

VERIFICATION

Deponent

*; -

I, Ashu Jain , Daughter of Late Shri Roshan Lal Jain, aged 48 years, resident of H.No. A-304 ,. . ' 1 . :> --. P . 3 .

Sainath Plaza ,Rajesh Tower Road, Subhanpura, Vadodara, Gujarat, INDIA , dorRereby state

h. + r r ?

+ . :,: solemnly that what is stated above is true to the best of my knowledge and belief.

JJ"62lf - GUJARAT

qlfo 3 .......... B w s v is2 n i h l j / 0x01s 3t.L \h

. ($ d.l ~ f i ~ q l 3 . j .C~W ..e.em.....& l~>.~~.%~?nC9.~..%~Q a?~g......h~.3~.~....d~v~h~~..&~.~~~ I%lh Q Y ~ d\ a - t "

Fd "&?a ........*............. .. & .!

G ( x ~ q $ d ? l ~ 56% '7

cSei.~?it-i~3. %W*Y~L, c.il-~, ~$a ,a 21~14(, ( ~ L Q H - ~ 1. W i 0 0 2

Ph. NO. 9265-2281981 ~ ~ A F , ? I - J ~ O Q ? a.

_.-- I

c 6 AUG 20131

From:

Ashu Jain

A-304, Sainath Plaza,

Near Rajesh Tower, Subhanpura,

Vadodara, Gujarat

. . Pin Code - 390023

.We- . . -.. To:

Maison de I'inde, -

lv 7(R) Boulevard Jourdan,

75014, Paris.

Sir,

mother of Suhail Jain, request you to give accommodation to my son for the stay in Paris.

details are as below: I

I

* . .

Near Rajesh Tower, Subhanpura, ., -

Vadoda'ra, Gujarat )

Pin Code - 390023

-- Cell phone number -.+91-9016199666

. . I Residential number - +91-265-2390853 7'

yw>" Your faithful y,

Ashu Jain

My Commlsslon expires on 12-09-2076