1057098140952230220121148294532

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Load ``Date NAV Price No. of Units Balance Units

JM Emerging Leaders Fund - Growth Plan (138)

Transaction Type Amount

cheme : Unique Client Code : MFJMMF002

***` `23/01/2008 16.7901 595.5890.369516.420610,000.00Purchase(NAV Dt.23/01/2008) 595.58

25/02/2008 15.5040 128.9990.000015.50402,000.00Systematic Investment(NAV Dt.25/02/2008) (1/42) 724.58

25/03/2008 11.9569 167.2670.000011.95692,000.00Systematic Investment(NAV Dt.25/03/2008) (2/42) 891.85

25/04/2008 13.8344 144.5670.000013.83442,000.00Systematic Investment(NAV Dt.25/04/2008) (3/42) 1,036.42


















26/10/2009 7.7920 256.6740.00007.79202,000.00Systematic Investment(NAV Dt.26/10/2009) (21/42) 7,682.8225/11/2009 7.7227 258.9770.00007.72272,000.00Systematic Investment(NAV Dt.25/11/2009) (22/42) 7,941.79



ASHOK KUMAR YADAV

H N 36/2MAIN NAJAFGARH ROADNANGLOINEW DELHIDELHIPIN : 110041MOBILE : 9968097375E-MAIL : Please furnish

: Status :IndividuaSinglyMode of Holding

olio No. :For the period 23/02/2000 to 23/02/2012

Account Statement

7098140952(Non Transferable

305, 3Rd Floor,New Delhi House, Bara Khamba Road,Connaught Place New Delhi - 110001Tel : 011- 43681700 Fax : 011- 43681710E-mail: [email protected]

Your Service Center :

Statement Date : 23 Feb 2012

JM FINANCIAL MUTUAL FUND

KYC Compliant

Primary Holder

Joint Holder 1

AAOPY1339E Original Verified

Joint Holder 2

PAN

SANGEETA YADAV

Ratio

Nominee3

Nominee2

Name

Nominee1 100

Karvy Computershare Private Limited

Upfront commission shall be paid directly by the investor to the AMFI registered Distributor/s based on the investor's assessment of various factors including the service rendered by the distributor.

E- Mail

IHNO

Drawn on BankDated.

Investment Amount

Net Amount

/ /

SWITCH REQUEST

All Units

IFSC Code :

CHANGE OF ADDRESS & CONTACT

Broker Code * :

No. Of Units

Folio Number :

Continued .

JM Emerging Leaders Fund - Growth Plan (138)Scheme :

7098140952

All Units

MICR Code

I/We would like to switch

REDEMPTION REQUEST

ORNo. Of UnitsOR

Amount / units ( in words)

from the above mentioned Scheme

to Scheme

PIN

Mobile

Plan

I/We would like to redeem from the above mentioned Scheme/Plan OR

Amount ( in figure)

Second Account Holder

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

Bank Name

ADDITIONAL PURCHASE REQUEST

Cheque/ D.D. No.

DD Charges

Branch

SIGNATURE(S)

Address

Branch & City

First Account Holder

City

Third Account Holder

TRANSACTION

SLIP

OR

Amount ( in figure)


PAN Verified KYC CompliantMode of Holding : Singly

Option

CHANGE / CORRECTION IN BANK

Phone

ASHOK KUMAR YADAV

Joint Holder1

Name AAOPY1339E - YES

Joint Holder2

ank you for investing in JM Financial Mutual Fund.

`

`

`

``

ew Board line No : 022-61987777

* Until the Broker code is clearly mentioned in Transaction Slip, thistransaction will be considered as Direct.For purchase through " Opt-inbroker " transaction charges will be deducted@ Rs.100/- or 150/- as thecase may be.

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29/07/2011 7.1206 12,961.3360.00007.120692,292.49Gross Switch Over Out(NAV Dt.29/07/2011) 0.00

29/07/2011

STT borne by AMC - Rs.231.00

231.00STT on above (@0.25000%) 0.00

29/07/2011

** Merger with JM Multi Strategy Fund - Growth Plan Folio No: 7098140952

92,292.49Net Switch Over Out(NAV Dt.29/07/2011) 0.00

Mode of Redemption : Cheque

ast Distr ibutor KARVY STOCK BROKING LIMITED ( ARN-0018 )

Current Value (`) : 0.00 AV as on 29 Jul 2011 (`) 7.1206

ank Mandate SAVINGS \ 7794 \ CORPORATION BANK \ NANGLOI \ NEW DELHI \ 110041

:

:

th effect from 11.04.2011 : 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 equityitches 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 b

TP 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 SIPstallments (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 wasplicable for installments chosen initially at the time of registration.

s per addendum dated 22/06/2011, JM Emerging Leaders Fund is merged with JM JM Multi Strategy Fund w.e.f. 29/07/2011.

olio No. :Account Statement

7098140952


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Load ``Date NAV Price No. of Units Balance Units

JM Multi Strategy Fund - Growth Plan (358)

Transaction Type Amount

cheme : Unique Client Code : MFJMMF008

***` `29/07/2011 12.8427

** From JM Emerging Leaders Fund - Growth Plan Folio No: 7098140952consequent upon Merger of schemes

7,186.3770.000012.842792,292.49Switch Over In 7,186.37





26/12/2011 10.5866 188.9180.000010.58662,000.00Systematic Investment(NAV Dt.26/12/2011) (5/18) 8,084.9025/01/2012 11.7832 169.7330.000011.78322,000.00Systematic Investment(NAV Dt.25/01/2012) (6/18) 8,254.64

Mode of Redemption : Cheque

ast Distr ibutor KARVY STOCK BROKING LIMITED ( ARN-0018 )

Current Value (`) : 104,829.00 AV as on 22 Feb 2012 (`) 12.6994

ank Mandate SAVINGS \ 7794 \ CORPORATION BANK \ NANGLOI \ NEW DELHI \ 110041

:

:

try Load - Nil for all investments. However, for purchase (including SIP) through Opt-in broker, transaction charges will be deducted @ Rs.100/- or 150/- as the case may be. Investments/ registrations of SIP /STP made prior to the changes inad / charges would be subject to the load structure and lock-in period as were applicable for installments chosen initially at the time of registration. With effect from 11.04.2011 : Exit Load for Normal & SIP/ STP/SWP (for respective installments )vestments- 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)d 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 03.10.08 upto 31.07.09) within 24 months of respective STP installments (iii) switches by SIP

vestors (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.

ASHOK KUMAR YADAV

H N 36/2MAIN NAJAFGARH ROADNANGLOINEW DELHIDELHIPIN : 110041MOBILE : 9968097375E-MAIL : Please furnish

: Status :IndividuaSinglyMode of Holding

olio No. :For the period 23/02/2000 to 23/02/2012

Account Statement

7098140952(Non Transferable

305, 3Rd Floor,New Delhi House, Bara Khamba Road,Connaught Place New Delhi - 110001Tel : 011- 43681700 Fax : 011- 43681710E-mail: [email protected]

Your Service Center :

Statement Date : 23 Feb 2012


KYC Compliant

Primary Holder

Joint Holder 1

AAOPY1339E Original Verified

Joint Holder 2

PAN

SANGEETA YADAV

Ratio

Nominee3

Nominee2

Name

Nominee1 100

Karvy Computershare Private Limited

ISIN No : INF192K0163

Upfront commission shall be paid directly by the investor to the AMFI registered Distributor/s based on the investor's assessment of various factors including the service rendered by the distributor.

E- Mail

IHNO

Drawn on BankDated.

Investment Amount

Net Amount

/ /

SWITCH REQUEST

All Units

IFSC Code :

CHANGE OF ADDRESS & CONTACT

Broker Code * :

No. Of Units

Folio Number :

End Of Stateme

JM Multi Strategy Fund - Growth Plan (358)Scheme :

7098140952

All Units

MICR Code

I/We would like to switch

REDEMPTION REQUEST

ORNo. Of UnitsOR


from the above mentioned Scheme

to Scheme

PIN

Mobile

Plan

I/We would like to redeem from the above mentioned Scheme/Plan OR

Amount ( in figure)

Second Account Holder

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

Bank Name

ADDITIONAL PURCHASE REQUEST

Cheque/ D.D. No.

DD Charges

Branch

SIGNATURE(S)

Address

Branch & City

First Account Holder

City

Third Account Holder

TRANSACTION

SLIP

OR

Amount ( in figure)


PAN Verified KYC CompliantMode of Holding : Singly

Option

CHANGE / CORRECTION IN BANK

Phone

ASHOK KUMAR YADAV

Joint Holder1

Name AAOPY1339E - YES

Joint Holder2

ank you for investing in JM Financial Mutual Fund.

`

`

`

``

ew Board line No : 022-61987777

* Until the Broker code is clearly mentioned in Transaction Slip, thistransaction will be considered as Direct.For purchase through " Opt-inbroker " transaction charges will be deducted@ Rs.100/- or 150/- as thecase may be.

1057098140952230220121148294532

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