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Summary of Accounts held under Customer Id : 504405240 as on 30-06-2009ICICI BANK LTD., D-949,NEW FRIENDS COLONY,NEW D

011 - 417

I. Operative AccountsType Of Account Account Number Balance (Rs.) Nomination

Savings 004601507626 52.71 Cr Not

Total 52.71 Cr

Statement of transactions in Savings account number : 004601507626 For the Period 01-04-2009 To 30-06-2009Particulars ReverseSweepepositshq.No.ate Autosweepithdrawals Ba

B/F 0.00 0.0004-2009

By Cash 0.00 5,500.0004-2009

VAT/CASH WDL/24-04-09/15:02:48/0 500.00 0.0004-2009

VAT/CASH WDL/29-04-09/20:10:46/0 1,000.00 0.0004-2009

VAT/CASH WDL/03-05-09/06:37:48/0 2,000.00 0.0005-2009

NFS/CASH WDL/03-05-09/20:48:09/0 1,500.00 0.0005-2009

TRFR FROM:ONS INTERACTIVE SOLUTIONS 0.00 12,000.0005-2009

NFS/CASH WDL/12-05-09/20:48:16/0 7,000.00 0.0005-2009

NFS/CASH WDL/15-05-09/09:31:49/0 3,500.00 0.0005-2009

NFS/CASH WDL/17-05-09/21:25:07/0 2,000.00 0.0005-2009

By Cash 0.00 5,000.0005-2009

BY CASH CASHUPL 0.00 6,000.0005-2009

ATM/CASH WDL/30-05-09/11:43:00/0 800.00 0.0005-2009By Cash 0.00 5,500.0006-2009

VAT/CASH WDL/05-06-09/21:28:26/0 15,000.00 0.0006-2009

VAT/CASH WDL/05-06-09/21:29:18/0 1,500.00 0.0006-2009

Page Total : 34,800.00 34,000.00 0.00 0.00

Legends for transactions in your account statement

T/MAT/NFS - Case withdrawal at other Bank ATM's

A - Transaction on ICICI Direct.

S/IPS - Debit card transaction.

P - Mobile recharge.

INF - Internet fund transfer in linked accounts.

BIL - Internet Bill payment or fund transfer to third party.

e: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank bran

per income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducte

Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001

REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.

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Summary of TDS/Interest on Term Deposits for Customer 504405240To 30-06-2009DS details during the Period 01-04-2009

AccountNumber Day of Payment /Credit Tax Deducted(Rs.)Interest Paid/Credited (Rs.) TaxAccountNumber Day of Payment /Credit Interest Paid/Credited (Rs.)Balance(Cumulative) Cl.Balance(Cumulative) 0.000.00 0.00

e: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank bran

per income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducte

Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001

REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.