bankacct

SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

EIS

C-E

TRXN

-260512010053-V

11.1

.1

Account Statement

Page 1 of 6

Duplicate Statement printed at Investor's request

Units are allotted subject to clearance of cheque. ... continued on next page

BIRLA SUN LIFE MUTUAL FUND*1015184449$N$$260512*

1015184449

Second Holder

Third Holder N/A

Adarsh Bala

Folio Number

Bank Details SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

Status : Individual

First Holder Shiv Kumar PAN 1 : ABYPG6760E - Verified

PAN 2 : ABYPG6761F - Verified

PAN 3 : N/A

Mode : Anyone or Survivor:

:

:

:

:

KYCKYC

: OK: OK

Broker : ARN-43314

I/We would like to submit following transaction in scheme.

Additionalpurchase

Amount Rs.: Cheque/DD No.: Date :

A/c. type: Saving/Current/NRE/NRO

Bank Name : Branch :

Redemption Amount Rs.: or Units :

Switch To

Amount Rs.: or Units :

Scheme : Plan : Option:

Sub. Option:

Signatures ofAccount holder(s): 1. 2. 3.

Phone Off. N.A Res. N.A

Shiv Kumar

H. NO 5830, NAWAN KOTGALI NO 11NAGAR NIGAM WARD NO 30AMRITSAR - 143001PunjabINDIAEmail : <Please Provide>

Second Holder

PAN 1PAN 2PAN 3PAN Guardian

: ABYPG6760E - Verified: ABYPG6761F - Verified: N/A: N/A

Nominee

Status : Individual

NON-TRANSFERABLE

Mode of Holding : Anyone or Survivor

Third Holder

Guardian Name : N/A

: N/A

: Adarsh Bala

: Richu

KYC : OKKYC : OK

Folio Number : 1015184449 Statement Date : 26-May-2012

Your Branch : CAMS TP - Amritsar

B251G Birla Sun Life Midcap Fund -PLAN - Growth - INF209K01363 NAV as on 25/05/2012 : 96.65

NAVPriceAmount Number ofUnits

ValueDate

Transaction Type BalanceUnits

Opening Balance as on 07/01/2010 0.000

07/01/2010 7,500.00 107.95 69.477Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 107.95 69.477

14/01/2010 7,500.00 109.24 68.656Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 109.24 138.133

21/01/2010 7,500.00 105.54 71.063Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 105.54 209.196

28/01/2010 7,500.00 99.58 75.316Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 99.58 284.512

01/02/2010 7,500.00 101.70 73.746Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 101.70 358.258

08/02/2010 7,500.00 98.99 75.765Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 98.99 434.023

15/02/2010 7,500.00 99.75 75.188Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 99.75 509.211

22/02/2010 7,500.00 98.45 76.181Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 98.45 585.392

02/03/2010 7,500.00 100.74 74.449Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 100.74 659.841

02/03/2010 7,500.00 100.74 74.449Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 100.74 734.290

08/03/2010 7,500.00 104.62 71.688Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 104.62 805.978

15/03/2010 7,500.00 102.81 72.950Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 102.81 878.928

22/03/2010 7,500.00 104.50 71.770Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 104.50 950.698

29/03/2010 7,500.00 106.06 70.715Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 106.06 1,021.413

05/04/2010 7,500.00 108.61 69.054Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 108.61 1,090.467

07/04/2010 7,500.00 109.68 68.381Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 109.68 1,158.848

15/04/2010 7,500.00 109.12 68.732Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 109.12 1,227.580

21/04/2010 7,500.00 109.00 68.807Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 109.00 1,296.387

28/04/2010 7,500.00 107.37 69.852Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 107.37 1,366.239

03/05/2010 7,500.00 108.60 69.061Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 108.60 1,435.300

07/05/2010 1,158.47 104.84 11.050Switch-In - Systematic - From BSL Cash Plus - Retail - Growth 104.84 1,446.350

bankacct

SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

EIS

C-E

TRXN

-260512010053-V

11.1

.1

Account Statement

Page 2 of 6

Duplicate Statement printed at Investor's request

Units are allotted subject to clearance of cheque. ... continued on next page

BIRLA SUN LIFE MUTUAL FUND*1015184449$N$$260512*

1015184449

Second Holder

Third Holder N/A

Adarsh Bala

Folio Number

Bank Details SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

Status : Individual

First Holder Shiv Kumar PAN 1 : ABYPG6760E - Verified

PAN 2 : ABYPG6761F - Verified

PAN 3 : N/A

Mode : Anyone or Survivor:

:

:

:

:

KYCKYC

: OK: OK

Broker : ARN-43314

I/We would like to submit following transaction in scheme.

Additionalpurchase

Amount Rs.: Cheque/DD No.: Date :

A/c. type: Saving/Current/NRE/NRO

Bank Name : Branch :

Redemption Amount Rs.: or Units :

Switch To

Amount Rs.: or Units :

Scheme : Plan : Option:

Sub. Option:

Signatures ofAccount holder(s): 1. 2. 3.

B251G Birla Sun Life Midcap Fund -PLAN - Growth - INF209K01363 NAV as on 25/05/2012 : 96.65

NAVPriceAmount Number ofUnits

ValueDate

Transaction Type BalanceUnits

21/07/2010 (159,807.22) 110.49 (1,446.350)Switch-Out - To BSL MIP II - Savings 5 - Growth 111.61 0.000

21/07/2010 (400.00) *** STT Paid ***

Entry Load: NIL, Exit Load-Normal: For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.Forredemption/switch-out of units after 365 days from the date of allotment: Nil.CSIP w.e.f 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment. Exit load 1 % ofapplicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment. NIL if units allotted under CSIP areredeemed / switch-out after 3 years from the date of allotment.

SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar, IFSC code : IBKL0000072

ARN-43314/MJR INVEST

Lien Units

Bank Details

0.000

:

:

:

Redemption Payout Type

Dividend Payout Type

:

:

ELECTRONIC PAYMENT

N/A

Current Load Structure :

Your Broker

bankacct

SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

EIS

C-E

TRXN

-260512010053-V

11.1

.1

Account Statement

Page 3 of 6

Duplicate Statement printed at Investor's request

Units are allotted subject to clearance of cheque. ... continued on next page

BIRLA SUN LIFE MUTUAL FUND*1015184449$N$$260512*

1015184449

Second Holder

Third Holder N/A

Adarsh Bala

Folio Number

Bank Details SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

Status : Individual

First Holder Shiv Kumar PAN 1 : ABYPG6760E - Verified

PAN 2 : ABYPG6761F - Verified

PAN 3 : N/A

Mode : Anyone or Survivor:

:

:

:

:

KYCKYC

: OK: OK

Broker : ARN-43314

I/We would like to submit following transaction in scheme.

Additionalpurchase

Amount Rs.: Cheque/DD No.: Date :

A/c. type: Saving/Current/NRE/NRO

Bank Name : Branch :

Redemption Amount Rs.: or Units :

Switch To

Amount Rs.: or Units :

Scheme : Plan : Option:

Sub. Option:

Signatures ofAccount holder(s): 1. 2. 3.

B261G Birla Sun Life Dividend Yield Plus - Growth - INF209K01405 NAV as on 25/05/2012 : 79.37

NAVPriceAmount Number ofUnits

ValueDate

Transaction Type BalanceUnits

Opening Balance as on 03/01/2011 0.000

03/01/2011 10,500.00 90.69 115.779Switch-In - From BSL MIP II - Savings 5 - Growth 90.69 115.779

07/01/2011 10,500.00 86.86 120.885Switch-In - From BSL MIP II - Savings 5 - Growth 86.86 236.664

14/01/2011 10,500.00 84.52 124.231Switch-In - From BSL MIP II - Savings 5 - Growth 84.52 360.895

21/01/2011 10,500.00 84.31 124.540Switch-In - From BSL MIP II - Savings 5 - Growth 84.31 485.435

28/01/2011 10,500.00 81.83 128.315Switch-In - From BSL MIP II - Savings 5 - Growth 81.83 613.750

01/02/2011 10,500.00 80.85 129.870Switch-In - From BSL MIP II - Savings 5 - Growth 80.85 743.620

07/02/2011 10,500.00 80.13 131.037Switch-In - From BSL MIP II - Savings 5 - Growth 80.13 874.657

14/02/2011 10,500.00 80.43 130.548Switch-In - From BSL MIP II - Savings 5 - Growth 80.43 1,005.205

21/02/2011 10,500.00 80.60 130.273Switch-In - From BSL MIP II - Savings 5 - Growth 80.60 1,135.478

28/02/2011 10,500.00 78.22 134.237Switch-In - From BSL MIP II - Savings 5 - Growth 78.22 1,269.715

01/03/2011 10,500.00 80.19 130.939Switch-In - From BSL MIP II - Savings 5 - Growth 80.19 1,400.654

07/03/2011 10,500.00 79.78 131.612Switch-In - From BSL MIP II - Savings 5 - Growth 79.78 1,532.266

14/03/2011 10,500.00 80.25 130.841Switch-In - From BSL MIP II - Savings 5 - Growth 80.25 1,663.107

21/03/2011 10,500.00 79.35 132.325Switch-In - From BSL MIP II - Savings 5 - Growth 79.35 1,795.432

28/03/2011 10,500.00 81.96 128.112Switch-In - From BSL MIP II - Savings 5 - Growth 81.96 1,923.544

05/04/2011 5,007.50 86.48 57.904Switch-In - From BSL MIP II - Savings 5 - Growth 86.48 1,981.448

Entry Load: NIL, Exit Load-Normal: For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.Forredemption/switch-out of units after 365 days from the date of allotment: Nil.CSIP w.e.f 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment. Exit load 1 % ofapplicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment. NIL if units allotted under CSIP areredeemed / switch-out after 3 years from the date of allotment.

SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar, IFSC code : IBKL0000072

ARN-43314/MJR INVEST

Lien Units

Bank Details

0.000

:

:

:

Redemption Payout Type

Dividend Payout Type

:

:

ELECTRONIC PAYMENT

N/A

Current Load Structure :

Your Broker

bankacct

SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

EIS

C-E

TRXN

-260512010053-V

11.1

.1

Account Statement

Page 4 of 6

Duplicate Statement printed at Investor's request

Units are allotted subject to clearance of cheque. ... continued on next page

BIRLA SUN LIFE MUTUAL FUND*1015184449$N$$260512*

1015184449

Second Holder

Third Holder N/A

Adarsh Bala

Folio Number

Bank Details SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

Status : Individual

First Holder Shiv Kumar PAN 1 : ABYPG6760E - Verified

PAN 2 : ABYPG6761F - Verified

PAN 3 : N/A

Mode : Anyone or Survivor:

:

:

:

:

KYCKYC

: OK: OK

Broker : ARN-43314

I/We would like to submit following transaction in scheme.

Additionalpurchase

Amount Rs.: Cheque/DD No.: Date :

A/c. type: Saving/Current/NRE/NRO

Bank Name : Branch :

Redemption Amount Rs.: or Units :

Switch To

Amount Rs.: or Units :

Scheme : Plan : Option:

Sub. Option:

Signatures ofAccount holder(s): 1. 2. 3.

B312G Birla Sun Life MIP II - Savings 5 Plan - Growth - INF209K01728 NAV as on 25/05/2012 : 19.2542

NAVPriceAmount Number ofUnits

ValueDate

Transaction Type BalanceUnits

Opening Balance as on 21/07/2010 0.000

21/07/2010 159,407.22 16.8357 9,468.405Switch-In - From BSL Midcap Fund -PLAN A - Growth 16.8357 9,468.405

17/12/2010 STP Registered

03/01/2011 (10,500.00) 17.1698 (611.539)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment 1/16 17.3432 8,856.866

07/01/2011 (10,500.00) 17.1384 (612.660)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment 2/16 17.3115 8,244.206

14/01/2011 (10,500.00) 17.1230 (613.210)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment 3/16 17.2960 7,630.996

21/01/2011 (10,500.00) 17.1299 (612.963)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment 4/16 17.3029 7,018.033

28/01/2011 (10,500.00) 17.1173 (613.415)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment 5/16 17.2902 6,404.618

01/02/2011 (10,500.00) 17.1121 (613.601)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment 6/16 17.2849 5,791.017

07/02/2011 (10,500.00) 17.0904 (614.380)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment 7/16 17.2630 5,176.637

14/02/2011 (10,500.00) 17.1214 (613.268)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment 8/16 17.2943 4,563.369

21/02/2011 (10,500.00) 17.1462 (612.380)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment 9/16 17.3194 3,950.989

28/02/2011 (10,500.00) 17.1310 (612.924)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment10/16

17.3040 3,338.065

01/03/2011 (10,500.00) 17.1611 (611.849)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment11/16

17.3344 2,726.216

07/03/2011 (10,500.00) 17.1747 (611.364)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment12/16

17.3482 2,114.852

14/03/2011 (10,500.00) 17.2068 (610.224)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment13/16

17.3806 1,504.628

21/03/2011 (10,500.00) 17.2250 (609.579)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment14/16

17.3990 895.049

28/03/2011 (10,500.00) 17.2897 (607.298)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment15/16

17.4643 287.751

05/04/2011 (5,007.50) 17.4022 (287.751)Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment16/16

17.5780 0.000

Entry Load: NIL, Exit Load: For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.Forredemption/switch-out of units after 365 days from the date of allotment: Nil.

SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar, IFSC code : IBKL0000072

ARN-43314/MJR INVEST

Lien Units

Bank Details

0.000

:

:

:

Redemption Payout Type

Dividend Payout Type

:

:

ELECTRONIC PAYMENT

N/A

Current Load Structure :

Your Broker

bankacct

SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

EIS

C-E

TRXN

-260512010053-V

11.1

.1

Account Statement

Page 5 of 6

Duplicate Statement printed at Investor's request

Units are allotted subject to clearance of cheque. ... continued on next page

BIRLA SUN LIFE MUTUAL FUND*1015184449$N$$260512*

1015184449

Second Holder

Third Holder N/A

Adarsh Bala

Folio Number

Bank Details SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

Status : Individual

First Holder Shiv Kumar PAN 1 : ABYPG6760E - Verified

PAN 2 : ABYPG6761F - Verified

PAN 3 : N/A

Mode : Anyone or Survivor:

:

:

:

:

KYCKYC

: OK: OK

Broker : ARN-43314

I/We would like to submit following transaction in scheme.

Additionalpurchase

Amount Rs.: Cheque/DD No.: Date :

A/c. type: Saving/Current/NRE/NRO

Bank Name : Branch :

Redemption Amount Rs.: or Units :

Switch To

Amount Rs.: or Units :

Scheme : Plan : Option:

Sub. Option:

Signatures ofAccount holder(s): 1. 2. 3.

B501G Birla Sun Life Cash Plus - Retail - Growth - Closed for FV change -INF209K01ET9

NAV as on 07/10/2011 : 27.0323

NAVPriceAmount Number ofUnits

ValueDate

Transaction Type BalanceUnits

Opening Balance as on 16/12/2009 0.000

16/12/2009 150,000.00 24.2489 6,185.848Purchase 24.2489 6,185.848

17/12/2009 Registration of Nominee

18/12/2009 Address Updated from CVL Data

07/01/2010 (7,500.00) 24.3013 (308.625)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment1/24

24.3013 5,877.223

07/01/2010 STP Registered

14/01/2010 (7,500.00) 24.3161 (308.438)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment2/24

24.3161 5,568.785

21/01/2010 (7,500.00) 24.3304 (308.256)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment3/24

24.3304 5,260.529

28/01/2010 (7,500.00) 24.3450 (308.071)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment4/24

24.3450 4,952.458

01/02/2010 (7,500.00) 24.3522 (307.980)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment5/24

24.3522 4,644.478

08/02/2010 (7,500.00) 24.3664 (307.801)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment6/24

24.3664 4,336.677

15/02/2010 (7,500.00) 24.3828 (307.594)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment7/24

24.3828 4,029.083

22/02/2010 (7,500.00) 24.3990 (307.390)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment8/24

24.3990 3,721.693

02/03/2010 (7,500.00) 24.4184 (307.145)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment9/24

24.4184 3,414.548

02/03/2010 (7,500.00) 24.4184 (307.145)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment10/24

24.4184 3,107.403

08/03/2010 (7,500.00) 24.4318 (306.977)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment11/24

24.4318 2,800.426

15/03/2010 (7,500.00) 24.4503 (306.745)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment12/24

24.4503 2,493.681

22/03/2010 (7,500.00) 24.4696 (306.503)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment13/24

24.4696 2,187.178

29/03/2010 (7,500.00) 24.4901 (306.246)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment14/24

24.4901 1,880.932

05/04/2010 (7,500.00) 24.5100 (305.998)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment15/24

24.5100 1,574.934

07/04/2010 (7,500.00) 24.5138 (305.950)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment16/24

24.5138 1,268.984

15/04/2010 (7,500.00) 24.5310 (305.736)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment17/24

24.5310 963.248

21/04/2010 (7,500.00) 24.5456 (305.554)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment18/24

24.5456 657.694

28/04/2010 (7,500.00) 24.5612 (305.360)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment19/24

24.5612 352.334

bankacct

SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

EIS

C-E

TRXN

-260512010053-V

11.1

.1

Account Statement

Page 6 of 6

Duplicate Statement printed at Investor's request

Units are allotted subject to clearance of cheque.

BIRLA SUN LIFE MUTUAL FUND*1015184449$N$$260512*

1015184449

Second Holder

Third Holder N/A

Adarsh Bala

Folio Number

Bank Details SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar

Status : Individual

First Holder Shiv Kumar PAN 1 : ABYPG6760E - Verified

PAN 2 : ABYPG6761F - Verified

PAN 3 : N/A

Mode : Anyone or Survivor:

:

:

:

:

KYCKYC

: OK: OK

Broker : ARN-43314

I/We would like to submit following transaction in scheme.

Additionalpurchase

Amount Rs.: Cheque/DD No.: Date :

A/c. type: Saving/Current/NRE/NRO

Bank Name : Branch :

Redemption Amount Rs.: or Units :

Switch To

Amount Rs.: or Units :

Scheme : Plan : Option:

Sub. Option:

Signatures ofAccount holder(s): 1. 2. 3.

B501G Birla Sun Life Cash Plus - Retail - Growth - Closed for FV change -INF209K01ET9

NAV as on 07/10/2011 : 27.0323

NAVPriceAmount Number ofUnits

ValueDate

Transaction Type BalanceUnits

03/05/2010 (7,500.00) 24.5734 (305.208)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment20/24

24.5734 47.126

07/05/2010 (1,158.47) 24.5825 (47.126)Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment21/24

24.5825 0.000

Entry Load- NIL. Exit Load- NIL

SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar, IFSC code : IBKL0000072

ARN-43314/MJR INVEST

Lien Units

Bank Details

0.000

:

:

:

Redemption Payout Type

Dividend Payout Type

:

:

ELECTRONIC PAYMENT

N/A

Current Load Structure :

Your Broker

Scheme Unit Balance NAV as on NAV Current Value Cost of Investment Dividend Earned

PORTFOLIO SUMMARY

1,981.448 25-May-2012 79.37 157,267.53 162,507.50 0.00BSL Dividend Yield Plus - Growth

TOTAL : 157,267.53 162,507.50 0.00