STATEMENT OF ACCOUNT

Page 1 of 2

Mode of Holding : Anyone or Survivor

Suman Saxena Status : Individual
Second Holder : Shivam
W/O Bhuvanesh Chandra Saxena Third Holder : N/A
4/292 Viram Khand Guardian Name : N/A
Gomti Nagar Nominee : Please provide / Provided - Not clear
Lucknow - 226010
Uttar Pradesh
Tel - Res : Please provide / Provided - Not clear
PAN / PEKRN 1 : BRQPS3126P KYC 1 : KYC Registered
Off : Please provide
Mobile No : +919455003404 PAN / PEKRN 2 : BQPPS1864E KYC 2 : KYC to be Complied
Email : chandrab292@gmail.com

Folio Number : 13989344 ISIN : INF200KA1QG3 Statement Date : 28-May-2018

L352G SBI Dual Advantage Fund - Series III - Regular - Growth NAV as on 27/05/2018 : 12.8443
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
19/06/2014 Purchase - NFO 100,000.00 10.0000 10.0000 10,000.000 10,000.000
20/06/2014 ***Address Updated from KRA Data***
25/06/2014 ***Investor details updated from KRA Data***

Your Broker : SBI9916 / STATE BANK OF INDIA-GOMTI NAGAR Dividend Option : N/A
Sub Broker ARN : EUIN : E080745 Lien Units : 0.000 Clear Units : 10,000.000
Bank Details : SB 10070387693 / State Bank of India / Gomti Nagar / Lucknow / IFSC : SBIN0009916 Dividend Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load: Not Applicable; Exit Load: Nil. Redemption (repurchase) / Switch-out of units shall not be allowed prior to the maturity of the scheme.
Investors wishing to exit may do so through the stock exchange where the scheme is listed. Date of Allotment : 19-JUN-2014. Date of Maturity: 20-
Jun-2018. For applicability of load structure, please refer to SID / KIM / Addendum issued from time to time.
Change of Address can be processed only by KYC Registration Agency (KRA).
Please verify your Name & Address,Broker details,Bank details and other information printed in this statement.
In case of any discrepancy,please inform us by E-mail to alert_L@camsonline.com or contact us at the number mentioned below.
PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment Dividend Earned
/Reinvest
L352G SBI DAF-Series - III Reg - Growth 10,000.000 27-May-2018 12.8443 128,443.00 100,000.00 0.00
TOTAL : 128,443.00 100,000.00 0.00

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ITN-MPREETHI-13.4.0-280518030734(L)-A13400--1040
Broker : SBI9916 / STATE BANK OF INDIA-GOMTI NAGAR Sub Broker : EUIN : E080745
13989344
KYC Status
BRQPS3126P CAN : N.A Holder-1 : KYC Registered
Suman Saxena
BQPPS1864E Holder-2 : KYC to be complied
Individual
Anyone or Survivor

SB 10070387693 / State Bank of India / Gomti Nagar / Lucknow / IFSC : SBIN0009916

 STATEMENT OF ACCOUNT
Page 2 of 2

Mode of Holding : Anyone or Survivor

Suman Saxena Status : Individual
Second Holder : Shivam
Third Holder : N/A
Guardian Name : N/A
Nominee : Please provide / Provided - Not clear

PAN / PEKRN 1 : BRQPS3126P KYC 1 : KYC Registered

PAN / PEKRN 2 : BQPPS1864E KYC 2 : KYC to be Complied

Folio Number : 13989344 Statement Date : 28-May-2018

PAN / PEKRN KYC FATCA UBO Suppl. KYC AADHAAR NO.

1st Holder BRQPS3126P KYC Registered Not applicable Not applicable Available Valid

2nd Holder BQPPS1864E KYC to be Complied Not applicable Not applicable Not applicable Not Available

3rd Holder Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

Guardian ** Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

ITN-MPREETHI-13.4.0-280518030734(L)-A13400--1040
Broker : SBI9916 / STATE BANK OF INDIA-GOMTI NAGAR Sub Broker : EUIN : E080745
13989344
KYC Status
BRQPS3126P CAN : N.A Holder-1 : KYC Registered
Suman Saxena
BQPPS1864E Holder-2 : KYC to be complied
Individual
Anyone or Survivor

SB 10070387693 / State Bank of India / Gomti Nagar / Lucknow / IFSC : SBIN0009916