ACCOUNT STATEMENT

Signature Not Verified

Digitally signed by
KRISHNAMURTHI
BALASUBRAMANIAN
Date: 2009.05.04 17:08:33 IST
Reason: Digitally Signed
Location: Mumbai

NAME RAMESH MAKHIJA ACCOUNT NO. IN300183-13333852

BENE. CATEGORY Non House Beneficiary TYPE Resident/Ordinary

STATUS Active STATEMENT DATE May 01,2009

JT HOLDER:
April 01,2009 to April
STATEMENT PERIOD
JT HOLDER: 30,2009

Request Placed Dr./

Date NSDL Ref. No. Particulars Doc No. Quantity
At Cr.
INE109A01011 SHIPPING CORP EQ

01-Apr-2009 Opening Balance-Beneficiary Balance 675

27-Apr-2009 072776023 By CM ICICI SECURITIES LIMITED,NORMAL/2009072 125 Cr

30-Apr-2009 Closing Balance-Beneficiary Balance 800

INE411H01024 R SYSTEMS INTERNATIONAL LIMITED EQ NEW FV RS.10/-

01-Apr-2009 Opening Balance-Beneficiary Balance 147

15-Apr-2009 071930656 To CM ICICI SECURITIES LIMITED,ROLLING MARKET LOT/0910008 OT 75 Dr

30-Apr-2009 Closing Balance-Beneficiary Balance 72

Balances for ISINs for which no transactrions were recorded during the period
ISIN Scrip Name Quantity
INE002A01018 RELIANCE INDUSTRIES LTD. EQ /- Beneficiary Balance 70

INE009A01021 INFOSYS EQ FV RS 5 /- Beneficiary Balance 64

INE010B01019 CADILA HEALTH EQ /- Beneficiary Balance 108

INE013A01015 RELIANCE CAPITAL EQ /- Beneficiary Balance 3

INE034A01011 ARVIND LIMITED EQ /- Beneficiary Balance 1000

INE036A01016 RELIANCE INFRASTRUCTURE LIMITED EQ /- Beneficiary Balance 5

INE075A01022 WIPRO EQ F.V. RS. 2 /- Beneficiary Balance 630

INE090A01013 ICICI BANK LTD EQ /- Beneficiary Balance 180

INE114A01011 SAIL EQ /- Beneficiary Balance 200

INE115A01018 LIC HOUSING FIN EQ /- Beneficiary Balance 130

INE129A01019 GAIL INDIA EQ /- Beneficiary Balance 600

INE153A01019 MTNL EQ /- Beneficiary Balance 700

INE155A01014 TATA MOTORS EQ /- Beneficiary Balance 16

INE160A01014 PUNJAB NATIONAL BANK EQ /- Beneficiary Balance 55

INE213A01011 ONGC EQ /- Beneficiary Balance 130

INE244B01030 PATEL ENGINE. EQ NEW FV RE.1 /- Beneficiary Balance 30

INE251H01024 GVK POWER & INFRASTRUCTURE LIMITED EQ. NEW RS.1/- /- Beneficiary Balance 200
 Balances for ISINs for which no transactrions were recorded during the period
ISIN Scrip Name Quantity
INE258A01016 BEML LIMITED EQ /- Beneficiary Balance 30

INE262A01018 HMT EQ /- Beneficiary Balance 900

INE328H01012 RELIANCE NATURAL RESOURCES LIMITED EQ /- Beneficiary Balance 95

INE330H01018 RELIANCE COMMUNICATIONS LIMITED EQ /- Beneficiary Balance 70

INE350H01024 B.L. KASHYAP & SONS LIMITED EQ NEW FV RS. 5/- /- Beneficiary Balance 22

INE361B01024 DIVIS LAB EQ NEW RS. 2/- /- Beneficiary Balance 325

INE376G01013 BIOCON LIMITED EQ /- Beneficiary Balance 204

INE387A01021 SUNDRAM FASTNER EQ FV RS. 1/- /- Beneficiary Balance 730

INE397D01016 BHARTI AIRTEL LIMITED EQ /- Beneficiary Balance 200

INE437A01016 APOLLO HOSP. EQ /- Beneficiary Balance 600

INE465A01025 BHARAT FORGE EQ NEW FV RS. 2/- /- Beneficiary Balance 300

INE475H01011 RELIANCE PETROLEUM LIMITED EQ /- Beneficiary Balance 100

INE501G01024 HT MEDIA LIMITED NEW EQ RS. 2/- /- Beneficiary Balance 125

INE585B01010 MARUTI SUZUKI INDIA LIMITED EQ /- Beneficiary Balance 26

INE605B01016 BIHAR CAUSTIC EQ /- Beneficiary Balance 1340

INE636A01039 MAWANA SUGARS LIMITED EQ NEW RS. 10/- /- Beneficiary Balance 825

INE651B01010 AZTECSOFT LIMITED EQ /- Beneficiary Balance 1370

INE660F01012 PATNI COMPUTER EQ /- Beneficiary Balance 51

INE667A01018 SYNDICATE BANK EQ /- Beneficiary Balance 300

INE705A01016 VIJAYA BANK EQ /- Beneficiary Balance 1500

INE733E01010 NTPC LTD. EQ /- Beneficiary Balance 500

INE768C01010 ZYDUS WELLNESS LIMITED EQ /- Beneficiary Balance 28

INE797A01021 GEOMETRIC LIMITED EQ NEW FV RS 2/- /- Beneficiary Balance 910

INE800B01013 IL&FS INVESTSMART EQ /- Beneficiary Balance 200

INE802G01018 JET AIRWAYS (INDIA) LIMITED EQ /- Beneficiary Balance 40

INE823G01014 J.K.CEMENT LIMITED EQ /- Beneficiary Balance 80

INE887G01027 GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- /- Beneficiary Balance 228

Corporate Benefits for record date/payment date falling between April 01,2009 to April 30,2009

No. of Units on Date of Payment /

ISIN Scrip Name Nature Record Date Percentage/Ratio/Value(#) Value of benefit (>)
which entitled Allotment

R SYSTEMS
Final/Interim
INE411H01024 INTERNATIONAL 17-Apr-2009 72 24 % of face value or Rs. 2.4 per unit held 16-Apr-2009 172.8
Dividend
LIMITED EQ NEW FV RS.

Final/Interim
INE667A01018 SYNDICATE BANK EQ 20-Apr-2009 300 15 % of face value or Rs. 1.5 per unit held 29-Apr-2009 450
Dividend
# Displayed upto two decimal places only.

> Calculated assuming corporate benefit per unit upto two decimal places only. However, actual amount will be paid/credited directly by the respective company. The
actual date of payment of dividend, etc. after the record date varies from company to company. It is suggested that you enquire with the company/registrar directly if you
have not received the dividend, etc. even after 30 days from the record date.

****** DISCLAIMER CLAUSE *******

ICICI Bank does not intend to offer nor does it offer any advice of any kind in respect of the Corporate Benefits information ("the information") provided and ICICI Bank does
not warrant the completeness, accuracy, quality, or timeliness of the Information in any manner.The details included in the corporate benefits block are based on
information obtained from public sources and sources believed to be reliable and no independent verification has been made. ICICI Bank shall not be liable, directly or
indirectly, for any losses, damages, claims due to use or reliance on the contents of the Information. The Information cannot be distributed, reproduced, modified,
recorded, transmitted, published, reused, reported, or used for public or commercial purposes. Any person receiving the said Information agrees to be bound by the
foregoing limitations, as specified herein above.

****IMPORTANT MESSAGE****

Any discrepancy in the statement should be brought to the notice of ICICI BANK LIMITED within one month from the date of the statement.
(1) As per NSDL guidelines, it is mandatory for all demat account holders to provide the PAN to their DP. The customers who has not submitted the PAN are requested to
provide PAN copy to activate their demat account at any of the ICICI Bank branches offering demat services.
(2) NSDL vide Circular No.NSDL/POLICY/2009/0002, has requested the clients, who have not yet opted for nomination to submit declaration specifically stating the
following:
I/We the undersigned wish to make a nomination in respect of my BO account and the nominee details (Nomination form).
I/We the undersigned do not wish to make a nomination in respect of my BO account. Please visit any of the ICICI Bank branches offering demat services and submit the
declaration / Nomination form.