MAX NEW YORK LIFE INSURANCE CO. LTD.

UNIT LINK DETAILED STATEMENT OF ACCOUNTS

Policy Number 704674977

Policy Start Date 18-DEC-2008
Annual Target Premium 24,000.00
Mode Monthly
Statement Period 18-DEC-2008 to 09-DEC-2010

Name Mr. Raashid Baig Statement Date 09-DEC-2010

Insured's Name Mr. Raashid Baig SMART Assure Premium (Unit Linked Investment Plan) 24000
Address Flat no-71 , Wing-A , SMART Assure Risk (Unit Linked Investment Plan) 240000
SN-62/2&62/ , Neco Hill scape
Kondhwa Khurd
City Pune
State Maharashtra
Pin code 411048
Phone No 9881373250,0788-2383998-
PLAN SMART Assure (Unit Linked Investment Plan)

Account Details
Fund Name Transaction Type Transaction Premium Fund Charges Applicable Units Balance Market Market
Date Amount # Amount (Rs.) NAV Unit NAV* Value of
(Rs.) (Rs.) (Rs.) Fund
B / F Balance 18-DEC-08 .000
Balanced Fund-Pr Driven Deposit 18-DEC-08 4000 3101.12 0.00 16.32 190.054 190.054
Balanced Fund-Pr Driven Administrative Charges 18-DEC-08 0 -86.31 0.00 16.32 -5.290 184.764
Balanced Fund-Pr Driven Administrative Charges 18-JAN-09 0 -86.33 0.00 16.22 -5.321 179.443
Balanced Fund-Pr Driven Administrative Charges 18-FEB-09 0 -86.35 0.00 16.11 -5.359 174.084
Balanced Fund-Pr Driven Deposit 20-FEB-09 4000 3101.12 0.00 16.07 192.943 367.027
Balanced Fund-Pr Driven Deposit 13-MAR-09 2000 1558.80 0.00 15.93 97.844 464.871
Balanced Fund-Pr Driven Administrative Charges 18-MAR-09 0 -84.19 0.00 16.09 -5.232 459.639
Balanced Fund-Pr Driven Deposit 08-APR-09 2000 1558.80 0.00 16.72 93.245 552.884
Balanced Fund-Pr Driven Administrative Charges 18-APR-09 0 -83.95 0.00 17.02 -4.933 547.951
Balanced Fund-Pr Driven Deposit 08-MAY-09 2000 1558.80 0.00 17.38 89.671 637.622
 MAX NEW YORK LIFE INSURANCE CO. LTD.

UNIT LINK DETAILED STATEMENT OF ACCOUNTS

Account Details
Fund Name Transaction Type Transaction Premium Fund Charges Applicable Units Balance Market Market
Date Amount # Amount (Rs.) NAV Unit NAV* Value of
(Rs.) (Rs.) (Rs.) Fund
Balanced Fund-Pr Driven Administrative Charges 18-MAY-09 0 -83.66 0.00 18.28 -4.576 633.046
Balanced Fund-Pr Driven Deposit 08-JUN-09 2000 1558.80 0.00 18.45 84.473 717.519
Balanced Fund-Pr Driven Administrative Charges 18-JUN-09 0 -83.48 0.00 18.38 -4.541 712.978
Balanced Fund-Pr Driven Deposit 08-JUL-09 2000 1558.80 0.00 18.37 84.849 797.827
Balanced Fund-Pr Driven Administrative Charges 18-JUL-09 0 -83.24 0.00 18.83 -4.420 793.407
Balanced Fund-Pr Driven Deposit 08-AUG-09 2000 1558.80 0.00 18.94 82.303 875.709
Balanced Fund-Pr Driven Administrative Charges 18-AUG-09 0 -83.06 0.00 18.94 -4.385 871.324
Balanced Fund-Pr Driven Deposit 08-SEP-09 2000 1558.80 0.00 19.33 80.652 951.977
Balanced Fund-Pr Driven Administrative Charges 18-SEP-09 0 -82.80 0.00 19.55 -4.234 947.742
Balanced Fund-Pr Driven Deposit 08-OCT-09 2000 1558.80 0.00 19.69 79.156 1026.899
Balanced Fund-Pr Driven Administrative Charges 18-OCT-09 0 -82.58 0.00 19.86 -4.159 1022.740
Balanced Fund-Pr Driven Administrative Charges 18-NOV-09 0 -82.56 0.00 20.04 -4.121 1018.619
Balanced Fund-Pr Driven Deposit 18-DEC-09 2000 1558.80 0.00 19.98 78.007 1096.626
Balanced Fund-Pr Driven Administrative Charges 18-DEC-09 0 -85.51 0.00 19.98 -4.279 1092.347
Balanced Fund-Pr Driven Deposit 19-DEC-09 2000 1558.80 0.00 19.98 78.007 1170.353
Balanced Fund-Pr Driven Deposit 08-JAN-10 2000 1558.80 0.00 20.35 76.607 1246.961
Balanced Fund-Pr Driven Administrative Charges 18-JAN-10 0 -85.05 0.00 20.46 -4.158 1242.803
Balanced Fund-Pr Driven Deposit 08-FEB-10 2000 1558.80 0.00 19.98 78.010 1320.813
Balanced Fund-Pr Driven Administrative Charges 18-FEB-10 0 -84.92 0.00 20.11 -4.223 1316.591
Balanced Fund-Pr Driven Deposit 08-MAR-10 2000 1558.80 0.00 20.43 76.305 1392.896
Balanced Fund-Pr Driven Administrative Charges 18-MAR-10 0 -84.66 0.00 20.58 -4.113 1388.783
Balanced Fund-Pr Driven Deposit 08-APR-10 2000 1558.80 0.00 20.77 75.039 1463.822
Balanced Fund-Pr Driven Administrative Charges 18-APR-10 0 -84.44 0.00 20.76 -4.067 1459.755
Balanced Fund-Pr Driven Deposit 08-MAY-10 2000 1558.80 0.00 20.63 75.556 1535.311
Balanced Fund-Pr Driven Administrative Charges 18-MAY-10 0 -84.25 0.00 20.76 -4.059 1531.251
Balanced Fund-Pr Driven Deposit 08-JUN-10 2000 1558.80 0.00 20.70 75.301 1606.552
Balanced Fund-Pr Driven Administrative Charges 18-JUN-10 0 -84.00 0.00 21.05 -3.990 1602.563
Balanced Fund-Pr Driven Deposit 08-JUL-10 2000 1600.00 0.00 21.21 75.437 1677.999
 MAX NEW YORK LIFE INSURANCE CO. LTD.

UNIT LINK DETAILED STATEMENT OF ACCOUNTS

Account Details
Fund Name Transaction Type Transaction Premium Fund Charges Applicable Units Balance Market Market
Date Amount # Amount (Rs.) NAV Unit NAV* Value of
(Rs.) (Rs.) (Rs.) Fund
Balanced Fund-Pr Driven Administrative Charges 18-JUL-10 0 -78.34 0.00 21.30 -3.678 1674.322
Balanced Fund-Pr Driven Deposit 08-AUG-10 2000 1600.00 0.00 21.31 75.085 1749.407
Balanced Fund-Pr Driven Administrative Charges 18-AUG-10 0 -78.13 0.00 21.38 -3.655 1745.752
Balanced Fund-Pr Driven Deposit 08-SEP-10 2000 1600.00 0.00 21.61 74.047 1819.799
Balanced Fund-Pr Driven Administrative Charges 18-SEP-10 0 -77.85 0.00 21.83 -3.566 1816.233
Balanced Fund-Pr Driven Deposit 08-OCT-10 2000 1600.00 0.00 22.06 72.518 1888.751
Balanced Fund-Pr Driven Administrative Charges 18-OCT-10 0 -77.62 0.00 22.00 -3.529 1885.222
Balanced Fund-Pr Driven Administrative Charges 18-NOV-10 0 -77.60 0.00 22.11 -3.510 1881.713
TOTAL Balanced Fund-Pr
48000 1881.713 21.86 41133.11
Driven

Policy Account Value as on 09-DEC-2010 41133.110

Account Preferences
Servicing Branch Agent Adviser ID/Name
MNYL Agency Distribution Durg 1 256995/Mr. Prabhat Bhise

Administrative Charges include service tax on mortality charges and fund related charges at applicable rates.
* Market NAV is as on the date of the statement.
For any further clarification please feel free to call us at 1800-200-5577(toll free) or 0124-2542001 or email us at service.helpdesk@maxnewyorklife.com.
Please refer to the terms and conditions of policy contract for definition of charges. Surrender Charges as applicable
This is a computer generated statement and does not require signature.
# The Statement is subject to realisation of monies.
UAS01 V2.1 03122008