Partial Transaction Listing

For transactions through MJR INVEST

Off : N.A

1017332674

For any queries, please contact address below or

additional addresses listed overleaf.

Res : N.A

Salil Chopra

Computer Age Management Services Pvt. Ltd

18-A NEW GARDEN COLONY

P.O CIVIL LINES
AMRITSAR-143001
Punjab

New No.10, Old No.178, M.G.R.Salai

Nungambakkam
Chennai - 600 034
Tamil Nadu.
Phones : 1800 200 2267
044 - 2828 5605

Geeta Chopra

Email : enq_b@camsonline.com

Statement Date : 20-Jun-2016

Folio No.

: 1017332674

B313G-Birla Sun Life MIP II - Wealth 25 Plan - Growth-Regular Plan

NAV as on 17-06-2016 : 31.2825

Date

Transaction Type

Amount
in INR

Price
in INR

Number of
Units

Balance
Units

06-11-2015

Purchase

49,000.00

29.6270

1,653.897

1,653.897

Current Unit Balance :

3296.0870

Current Investment Value :

Current Unit Balance through this Intermediary :

Your Bank Account :

103,109.84

Cost Value :

49,000.00

1,653.897

SB XXXXXXX4179 / State Bank of India / Batala Road / Amritsar

Your Broker/Dealer is : MJR INVEST

Wef 01-Jun-2016 - For redemption/switch out of units within 365 days from the date of allotment 1.00% of applicable NAV For redemption/switch out of units after 365 days from the date of
allotment: Nil
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit
Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.

PAN

KYC Compliant

First Holder

ABIPC5301R

KYC OK

Second Holder

ACPPC6375B

KYC OK

Third Holder
Guardian

... continued on next page

: Salil Chopra

Additional purchase
Redemption

PAN: ABIPC5301R

KYC :
KYC :

Amount Rs.:

: 1017332674

Scheme
Plan

_____________________________
: _____________________________

Option

: _____________________________

Tax Status

: Individual

Advisor
Sub Broker
EUIN

: MJR INVEST
: _____________________________
: _____________________________

Bank Name :

Cheque/DD No.:
Branch :

Amount Rs.:

or

Units :

or

Units :

Amount Rs.:
Switch To

Folio No

Scheme :

Plan :

Date :
A/c. type: Saving/Current/NRE/NRO
All clear units
All clear units
Option:
Sub. Option:

Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read
and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of Birla Sun Life MIP II - Wealth 25 Plan - Growth-Regular Plan.I/We hereby apply to
the Trustee of Birla Sun Life MIP II - Wealth 25 Plan - Growth-Regular Plan for allotment of Units of the Scheme(s) of Birla Sun Life MIP II - Wealth 25 Plan - Growth-Regular Plan, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant
Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in
the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any
indicative portfolio and / or any indicative yield by Birla Sun Life MIP II - Wealth 25 Plan - Growth-Regular Plan / Birla Sun Life MIP II - Wealth 25 Plan - Growth-Regular Plan Asset Management Company Limited / its distributor for this investment.I/We am/are authorised
to undertake this transaction.
IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.

Signatures of
Account holder(s):

1.

2.

3.

Note : This is not the Account Statement but only a listing of transactions in this folio carried out through MJR
INVEST. The unit balance shown may not reflect the actual unit balance in the folio account.

eISC-ETRXN_200616120252-v11.9.0

Unitholder (UH)