Full Statement

***** AXIS BANK LTD

*****

Account statement __________________________________________________________________________________ ____________________________________ Statement Criteria __________________________________________________________________________________ ____________________________________ Account Id : 160010100418232 Bank Id: 211 Branch Id: 00160 Date ranging from

01/01/2009 to 09/12/2009

__________________________________________________________________________________ __________________________________________________________________________________ __________________________________________________________________________________ ____ Txn Date Description Debit Credit Cheque No. Balance __________________________________________________________________________________ __________________________________________________________________________________ __________________________________________________________________________________ ____ 09/12/2009 CTS-INWARD-CLEARING 489091 2,72,907.97 07/12/2009 CTS-INWARD-CLEARING 489090 3,17,907.97 07/12/2009 ICONN/13738626/071209/SBI CARD (BILLDESK) 3,44,125.97 07/12/2009 ICONN/13738485/071209/SBI CARD (BILLDESK) 3,44,669.97 05/12/2009 CASH-ATM-NH-2,DELHI-MATHURA ROAD/051209/15:14 3,49,874.97 04/12/2009 By Clearing-009980-HDFC 3,00,000.00 3,69,874.97 01/12/2009 BY SALARY C 20,553.00 69,874.97 01/12/2009 BY SALARY C 36,488.00 49,321.97 01/12/2009 CTS-INWARD-CLEARING 489089 12,833.97 25/11/2009 ICONN/13444302/251109/ICICI BANK CREDIT CARD(B 16,173.97 25/11/2009 ICONN/13444018/251109/CITIBANK CREDIT CARD PAY 30,761.97 21/11/2009 CTS-INWARD-CLEARING 489088 49,687.97 21/11/2009 CASH-ATM/2935/211109/11:09 50,487.97 17/11/2009 IRCTC Chrg.Ref-000013259787 11.03 58,487.97 17/11/2009 CTS-INWARD-CLEARING

45,000.00 26,218.00 544.00 5,205.00 20,000.00

3,340.00 14,588.00 18,926.00 800.00 8,000.00

8,600.00

489086 58,476.94 17/11/2009 IRCTC Refund - 000013259787 3,103.00 67,076.94 16/11/2009 ICONN/13259787/151109/INDIAN RAILWAY CORPORATI 63,973.94 16/11/2009 ICONN/13259730/151109/INDIAN RAILWAY CORPORATI 67,087.97 12/11/2009 CTS-INWARD-CLEARING 489084 69,408.00 12/11/2009 CTS-INWARD-CLEARING 489085 97,234.00 09/11/2009 ICONN/13093917/081109/SBI CARD (BILLDESK) 98,334.00 09/11/2009 ICONN/13093853/081109/SBI CARD (BILLDESK) 98,534.00 09/11/2009 ICONN/13093776/081109/SBI CARD (BILLDESK) 98,634.00 06/11/2009 CASH-ATM/5234/061109/10:17 1,14,974.00 06/11/2009 CASH-ATM/5233/061109/10:16 1,24,974.00 05/11/2009 ICONN/13006678/063010200010469/051109/1200000000 1,34,974.00 05/11/2009 ICONN/13006640/063010200010469/051109/1200000000 1,74,974.00 04/11/2009 ICONN/12985028/063010200010469/041109/1200000000 1,84,974.00 04/11/2009 COMM MCF 489083 2,34,974.00 31/10/2009 BY SALARY 1,07,728.00 2,50,205.00 31/10/2009 BY SALARY 18,734.00 1,42,477.00 29/10/2009 CASH-ATM/1733/291009/14:18 1,23,743.00 28/10/2009 ICONN/12802819/281009/ICICI BANK CREDIT CARD(B 1,33,743.00 28/10/2009 ICONN/12802698/281009/CITIBANK CREDIT CARD PAY 1,48,333.00 26/10/2009 CTS-INWARD-CLEARING 489082 1,61,857.00 16/10/2009 CWDR/928900209618/16-10-2009 16:24:53/EUR 1,64,174.00 15/10/2009 BY SALARY 69,452.00 1,73,174.00 13/10/2009 CTS-INWARD-CLEARING 489081 1,03,722.00 10/10/2009 CASH-ATM-ANDREW GANJ,NEW DELHI/101009/14:33 1,09,872.00 06/10/2009 ICONN/12351187/061009/SBI CARD (BILLDESK) 1,17,872.00 03/10/2009 ICONN/5550350/025010100111751/031009/urgent 1,30,289.00 03/10/2009 ICONN/12255159/063010200010469/031009/1200000000 1,34,289.00 03/10/2009 ICONN/12255124/063010200010469/031009/1200000000 1,44,289.00 03/10/2009 ICONN/12253874/031009/TATAAIG LIFE INS COM LTD

3,114.03 2,320.03 27,826.00 1,100.00 200.00 100.00 16,340.00 10,000.00 10,000.00 40,000.00 10,000.00 50,000.00 15,231.00

10,000.00 14,590.00 13,524.00 2,317.00 9,000.00

6,150.00 8,000.00 12,417.00 4,000.00 10,000.00 10,000.00 778.00

1,54,289.00 03/10/2009 1,55,067.00 01/10/2009 16,835.00 01/10/2009 1,29,188.00 30/09/2009 115.00 26/09/2009 9,707.00 26/09/2009 10,707.00 02/09/2009 10,810.00 31/08/2009 14,810.00 22/08/2009 29,810.00 17/08/2009 34,810.00 12/08/2009 39,810.00 06/08/2009 54,810.00 05/08/2009 50,000.00 27/07/2009 14,810.00 07/07/2009 430315 07/07/2009 430316 07/07/2009 5,496.00 07/07/2009 9,000.00 03/07/2009 6,386.00 30/06/2009 384.00 27/06/2009 11,002.00 27/06/2009 430314 26/06/2009 48,402.00 22/06/2009 430313 19/06/2009 430312 18/06/2009 61,357.00 17/06/2009 430308 15/06/2009 76,357.00 15/06/2009

ICONN/12253860/031009/TATAAIG LIFE INS COM LTD REIMBURSEMENT

778.00

1,55,845.00

PVR SALARY

1,39,010.00 160010100418232:Int.Pd:01-07-2009 to 30-09-2009 9,822.00 Consolidated Charges for A/c Service Tax @10.30% on Charge

1,000.00 103.00

ICONN/11564588/063010200010469/020909/1200000000

4,000.00

ICONN/11488670/063010200010469/310809/1200000000

15,000.00

CWDR/000000004844/22-08-2009 12:28:22/EUR

5,000.00

ICONN/5283310/025010100111751/170809/URGEENT

5,000.00

CWDR/000000002342/12-08-2009 17:28:27/EUR

15,000.00

ICONN/5228461/101012910130/060809/

10,000.00

By Clearing-151548-SCBL 64,810.00 ICONN/10802311/270709/ICICI BANK CREDIT CARD(B

4,516.00

CTS-INWARD-CLEARING 19,326.00 CTS-INWARD-CLEARING 20,104.00 By Clearing-384832-ICIC 20,882.00 SADHANA 15,386.00 ICONN/5019624/025010100111751/030709/urgent

5,000.00

160010100418232:Int.Pd:01-04-2009 to 30-06-2009 11,386.00 CASH-ATM/917815130532/270609/15:12/5000.00/INR

5,000.00

CTS-INWARD-CLEARING 16,002.00 ICONN/4966556/025010100111751/260609/urgent CTS-INWARD-CLEARING 58,402.00 CTS-INWARD-CLEARING 60,402.00 CWDR/916902024485/18-06-2009 17:13:47/EUR

778.00 778.00

32,400.00 10,000.00 2,000.00 955.00 5,000.00

CTS-INWARD-CLEARING 66,357.00 ICONN/10018354/150609/ICICI BANK CREDIT CARD(B

10,000.00

ICONN/10016760/150609/CITIBANK CREDIT CARD PAY

6,323.00

1,300.00

77,657.00 13/06/2009 CASH-ATM/228/130609/12:14 83,980.00 12/06/2009 CTS-INWARD-CLEARING 430311 93,980.00 11/06/2009 ICONN/4894883/101012910130/110609/ 1,23,466.00 11/06/2009 ICONN/9959745/110609/BARCLAYS BANK PLC (BILLD 1,33,466.00 10/06/2009 CTS-INWARD-CLEARING 430309 1,37,075.00 05/06/2009 CTS-INWARD-CLEARING 413879 1,57,075.00 02/06/2009 CASH-ATM-FUEL JUNCTION PETROL/020609/18:57 1,58,075.00 02/06/2009 CTS-INWARD-CLEARING 430306 1,78,075.00 02/06/2009 REIMBURSEMENT 15,441.00 2,06,025.00 02/06/2009 PVR SALARY 1,23,450.00 1,90,584.00 30/05/2009 SHIRDI SAI BABA TEMPLE 413878 67,134.00 28/05/2009 CTS-INWARD-CLEARING 430303 70,134.00 25/05/2009 ICONN/9614127/250509/BARCLAYS BANK PLC (BILLD 72,099.00 25/05/2009 ICONN/9613705/250509/CITIBANK CREDIT CARD PAY 75,707.00 25/05/2009 DD ISSUANCE 81,238.00 25/05/2009 CTS-INWARD-CLEARING 430305 91,238.00 22/05/2009 CWDR/000000005386/22-05-2009 19:53:37/EUR 92,238.00 22/05/2009 CTS-INWARD-CLEARING 413877 97,238.00 18/05/2009 CTS-INWARD-CLEARING 413874 1,02,238.00 15/05/2009 CTS-INWARD-CLEARING 430301 1,02,738.00 14/05/2009 CTS-INWARD-CLEARING 430302 1,03,634.00 11/05/2009 CASH-ATM-FUEL JUNCTION PETROL/110509/18:38 1,16,170.00 09/05/2009 CTS-INWARD-CLEARING 413876 1,36,170.00 06/05/2009 ICONN/9308628/020010200024365/060509/1100000000 1,41,170.00 06/05/2009 REIMBURSEMENT 10,000.00 1,70,170.00 06/05/2009 PVR SALARY 1,23,450.00 1,60,170.00 04/05/2009 ICONN/9232785/020010200024365/030509/1100000000 36,720.00 02/05/2009 CASH-ATM/912213130575/020509/13:07/5000.00/INR 48,638.00 30/04/2009 CASH-ATM-FUEL JUNCTION PETROL/300409/18:34

10,000.00 29,486.00 10,000.00 3,609.00 20,000.00 1,000.00 20,000.00 27,950.00

3,000.00 1,965.00 3,608.00 5,531.00 10,000.00 1,000.00 5,000.00 5,000.00 500.00 896.00 12,536.00 20,000.00 5,000.00 29,000.00

11,918.00 5,000.00 8,000.00

53,638.00 22/04/2009 CTS-INWARD-CLEARING 413873 61,638.00 21/04/2009 MAUSHAMI DAS GUPTA. 413871 62,858.00 21/04/2009 MAUSHAMI DASGUPTA. 413872 1,02,858.00 21/04/2009 ICONN/4601817/025010100111751/210409/URGENT 1,12,858.00 20/04/2009 CWDR/000000006770/20-04-2009 18:43:05/EUR 1,15,858.00 16/04/2009 CASH-ATM-FUEL JUNCTION PETROL/160409/18:38 1,20,858.00 16/04/2009 CTS-INWARD-CLEARING 413868 1,30,858.00 15/04/2009 CWDR/000000009374/14-04-2009 20:10:44/EUR 1,31,976.00 13/04/2009 CTS-INWARD-CLEARING 413869 1,39,976.00 13/04/2009 CTS-INWARD-CLEARING 413870 1,47,157.00 06/04/2009 TO COURIER CHARGE 1,48,100.00 06/04/2009 TO DD COMM CHARGE 1,48,134.00 06/04/2009 ICONN/8773800/020010200024365/060409/1100000000 1,48,190.00 02/04/2009 CTS-INWARD-CLEARING 413867 1,49,890.00 02/04/2009 ICONN/4496271/101012910130/020409/ 1,51,588.00 31/03/2009 160010100418232:Int.Pd:01-01-2009 to 31-03-2009 330.00 1,61,588.00 31/03/2009 CASH-ATM-FUEL JUNCTION PETROL/310309/19:33 1,61,258.00 31/03/2009 PVR SALARY 1,04,682.00 1,66,258.00 31/03/2009 PVR REIMBURSEMENT 43,601.00 61,576.00 31/03/2009 TALIC P 413864 17,975.00 31/03/2009 TALIC P 413865 18,753.00 30/03/2009 SASHWATA ROY 397417 19,531.00 28/03/2009 CASH-ATM-SCO MARKET,SECTOR 29/280309/10:10 31,494.00 27/03/2009 ICONN/8582455/020010200024365/270309/1100000000 46,494.00 26/03/2009 MAUSHMI DASGHTA 413866 47,769.00 25/03/2009 DHBVN 413863 82,769.00 24/03/2009 CTS-INWARD-CLEARING 413862 85,082.00 17/03/2009 CTS-INWARD-CLEARING 413861 95,446.00 14/03/2009 CTS-INWARD-CLEARING

1,220.00 40,000.00 10,000.00 3,000.00 5,000.00 10,000.00 1,118.00 8,000.00 7,181.00 943.00 34.00 56.00 1,700.00 1,698.00 10,000.00

5,000.00

778.00 778.00 11,963.00 15,000.00 1,275.00 35,000.00 2,313.00 10,364.00 1,000.00 7,567.00

397418 96,446.00 13/03/2009 MAUSHAMI DASGUPTA 397419 1,04,013.00 09/03/2009 ICONN/8277941/020010200024365/090309/1100000000 1,24,013.00 07/03/2009 CASH-ATM-SCO MARKET,SECTOR 29/070309/18:58 1,40,013.00 06/03/2009 CASH-ATM-FUEL JUNCTION PETROL/060309/19:38 1,65,013.00 03/03/2009 REIMBURSEMENT 22,481.00 1,68,013.00 03/03/2009 PVR SALARY 1,14,669.00 1,45,532.00 28/02/2009 ICONN/8092837/020010200024365/280209/1100000000 30,863.00 25/02/2009 CTS-INWARD-CLEARING 397416 31,948.00 17/02/2009 WDL.TXN.PB .TXN.DTD090216 20.00 43,715.00 16/02/2009 ICONN/7917242/028010200013475/160209/1100000000 43,695.00 16/02/2009 ICONN/4242194/101012910130/160209/ 55,695.00 16/02/2009 CTS-INWARD-CLEARING 397414 65,695.00 16/02/2009 CTS-INWARD-CLEARING 397415 66,330.00 16/02/2009 CWDR/904700202375/16-02-2009 11:37:50/EUR 67,830.00 13/02/2009 CTS-INWARD-CLEARING 397413 74,350.00 10/02/2009 TARANG RAJ 397411 80,350.00 09/02/2009 CTS-INWARD-CLEARING 397412 85,350.00 06/02/2009 MAUSHANI DAS GUPTA 397410 85,912.00 06/02/2009 CTS-INWARD-CLEARING 397409 1,25,912.00 04/02/2009 CASH-ATM-SCO MARKET,SECTOR 29/040209/19:53 1,27,460.00 04/02/2009 M G ELECTRONICS 397408 1,49,460.00 04/02/2009 ICONN/7713717/028010200013475/040209/1100000000 1,55,960.00 30/01/2009 PVR SALARY 1,12,680.00 1,85,960.00 30/01/2009 REIMBURSEMENT 15,651.00 73,280.00 30/01/2009 SUKHWANT SINGH 397406 57,629.00 29/01/2009 CTS-INWARD-CLEARING 397405 62,629.00 29/01/2009 MAUSHAMI DASGUPTA 397404 72,784.00 28/01/2009 CTS-INWARD-CLEARING 397403 97,784.00 17/01/2009 CASH-ATM-SAROJINI NAGAR,NEW DELHI/170109/13:59

20,000.00 16,000.00 25,000.00 3,000.00

1,085.00 11,767.00

12,000.00 10,000.00 635.00 1,500.00 6,520.00 6,000.00 5,000.00 562.00 40,000.00 1,548.00 22,000.00 6,500.00 30,000.00

5,000.00 10,155.00 25,000.00 1,200.00 4,000.00

98,984.00 17/01/2009 BABLI AGARWAL 107459 1,02,984.00 16/01/2009 CTS-INWARD-CLEARING 397402 1,08,136.00 14/01/2009 MAUSHAMI DASGUPTA 397401 1,08,938.00 13/01/2009 CASH-ATM-SCO MARKET,SECTOR 29/130109/19:46 1,28,938.00 13/01/2009 MAX NY LIC LTD 107460 1,43,938.00 03/01/2009 CASH-ATM-SCO MARKET,SECTOR 29/030109/14:10 1,54,228.00

5,152.00 802.00 20,000.00 15,000.00 10,290.00 20,000.00

__________________________________________________________________________________ __________________________________________________________________________________ __________________________________________________________________________________ ____ Note: The closing balance displayed includes the credit balance and overdraft limit (if any) in your account. It excludes funds which are under clearing and amount marked lien, if any. For any further clarifications, please contact the Branch. Legends :ICONN Transaction trough iConnect VMT-ICON Visa Money Transfer through iConnect AUTOSWEEP Transfer to linked fixed deposit REV SWEEP Interest on Linked fixed Deposit SWEEP TRF Transfer from Linked Fixed Deposit / Account VMT Visa Money Transfer through ATM CWDR Cash Withdrawal through ATM PUR POS purchase TIP/ SCG Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips RATE.DIFF Difference in rates on usage of card internationally CLG Cheque Clearing Transaction EDC Credit transaction through EDC Machine SETU Seamless electronic fund transfer through AXIS Bank Int.pd Interest paid to customer Int.Coll Interest collected from the customer