STATEMENT OF ACCOUNT AS ON 08/10/2009

BAJAJ ALLIANZ NEW UNITGAIN EASY PENSION PLUS RP(M) ACCOUNT

To, Statement Date : 08-OCT-2009

RAGHU L SHETTY Policy No : 0117720555
901,BADRINATH TOWER Issued Date : 14/01/2009
SANJEEV ENCLAVE LANE~ARAM NAGAR Sum Assured : Rs. 0
OPP SEVEN BUNGLOWS ANDHERI Frequency of Payment : Annual
MUMBAI (SUBURBAN) :
Premium Amount Rs. 500000
MAHARASHTRA

BAJAJ ALLIANZ EQUITY GROWTH PENSION FUND

Transaction Unitize Req ID Transaction Amount Allocation Net Investment Unit Price Allocated
Date Date (Rs) Rate % (Rs) Units
13-JAN-09 14-JAN-09 New Business Regular 250000 92 230000.00 8.289 27747.6173
Charges -241.02 -23.4536
Balance c/f 27724.1637

BAJAJ ALLIANZ EQUITY INDEX PENSION FUND II

Transaction Unitize Req ID Transaction Amount Allocation Net Investment Unit Price Allocated
Date Date (Rs) Rate % (Rs) Units
13-JAN-09 14-JAN-09 New Business Regular 250000 92 230000.00 9.022 25493.2387
Charges -245.03 -21.5452
Balance c/f 25471.6935

Summary Top Up Premium Regular Premium RegularPremium

Top Up
Fund Name NAV Premium Units Fund Value Units Fund Value
EQUITY GROWTH PENSION FUND 14.383 .00 27724.1637 398756.65
EQUITY INDEX PENSION FUND II 15.798 .00 25471.6935 402401.81
Total .0000 .00 53195.8572 801158.46

*Account Value Rs. 801158.46

Note : This is a computer generated letter. No signature is required.

* "Account Value" is based on NAV available on 08/10/2009

Note : Charges Include Mortality charge, Policy admin charges, Service tax, Education cess, Switch fee where ever applicable.

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