Account Statement

Account Statement Enter Another Account October 01, 2009 - October 31, 2009 Change Date Range

As of December 07, 2009 1:17:30 PM Email Account Statement

Account Information Raj Kumar Jain B-117 Nirman Vihar New Delhi - 110092 (O)0124-2560275 (Fax) 0124-2560273 Status

Individual

Mode of operation

Single

PAN Details

Raj Kumar Jain PAN: AACPJ3471E / Y

KYC Status

Raj Kumar Jain Status: AACPJ3471E

Customer Folio -

14477546

Bank Details

00111000002973/HDFC BANK LTD/Vasant Vihar New Delhi

Mode of Payment

Directly to Bank

Distributor Details

Verdant Financial Advisory Services Pvt Ltd Code: ARN-28457

Account Number -

1549900585906

Templeton India GROWTH FUND DIVIDEND PAYOUT

Transaction History Date

Transaction

Amount (Rs.) NAV (Rs.) Public Offer Price (Rs.)

Number of Units

Balance Units

07/10/2009 Systematic Transfer From 3559900585906(UBRD-WDP)

62,500.00

48.2696

48.2696

1,294.811

1,294.811

14/10/2009 Systematic Transfer From 3559900585906(UBRD-WDP)

62,500.00

49.6727

49.6727

1,258.236

2,553.047

21/10/2009 Systematic Transfer From 3559900585906(UBRD-WDP)

62,500.00

50.1124

50.1124

1,247.196

3,800.243

28/10/2009 Systematic Transfer From 3559900585906(UBRD-WDP)

62,500.00

47.5349

47.5349

1,314.823

5,115.066

Total Account Value is Rs. 528,008.42 at Rs. 52.2641 per share as on Friday, December 04, 2009

Load Structure w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

Account Statement Enter Another Account

October 01, 2009 - October 31, 2009 Change Date Range

As of December 07, 2009 1:19:49 PM

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Account Information Raj Kumar Jain B-117 Nirman Vihar New Delhi - 110092 (O)0124-2560275 (Fax) 0124-2560273 Status

Individual

Mode of operation

Single

PAN Details

Raj Kumar Jain PAN: AACPJ3471E / Y

KYC Status

Raj Kumar Jain Status: AACPJ3471E

Customer Folio -

14477546

Bank Details

00111000002973/HDFC BANK LTD/Vasant Vihar New Delhi

Mode of Payment

Directly to Bank

Distributor Details

Verdant Financial Advisory Services Pvt Ltd Code: ARN-28457

Account Number -

3559900585906

Templeton India Ultra Short Bond Fund Retail Plan WEEKLY DIVIDEND REINVESTMENT

Transaction History Date

Transaction

Amount (Rs.)

NAV (Rs.)

Public Offer Price (Rs.)

Number of Units

Opening Balance 05/10/2009 Div. Reinvested @ Rs.0.0083214680 07/10/2009 Systematic Transfer To 1549900585906(TIGF-DP) 12/10/2009 Div. Reinvested @ Rs.0.0100733560 14/10/2009 Systematic Transfer To 1549900585906(TIGF-DP) 20/10/2009 Div. Reinvested @ Rs.0.0053432584 21/10/2009 Systematic Transfer To 1549900585906(TIGF-DP) 26/10/2009 Div. Reinvested @ Rs.0.0075331184 28/10/2009 Systematic Transfer To 1549900585906(TIGF-DP)

Balance Units

150,000.427 1,248.22

10.0059

10.0059

124.748

150,125.175

62,500.00

10.0099

10.0099

6,243.819

143,881.356

1,449.37

10.0020

10.0020

144.908

144,026.264

62,500.00

10.0037

10.0037

6,247.688

137,778.576

736.19

10.0048

10.0048

73.584

137,852.160

62,500.00

10.0061

10.0061

6,246.190

131,605.970

991.40

10.0031

10.0031

99.109

131,705.079

62,500.00

10.0052

10.0052

6,246.752

125,458.327

Total Account Value is Rs. 1,009,641.36 at Rs. 10.0076 per share as on Friday, December 04, 2009

Load Structure w.e.f 04/08/2008 Entry Load - NIL; Exit Load - 0.25% if redeemed / switched out within 7 days from the date of allotment. Switches : Please refer KIM.