507169336_Oct2011

MR.HARJINDER SINGH/INDEEP KAUR

Page 1 of 3

Summary of Accounts held under Customer Id : 507169336 as on

MOHALIPUNJAB - INDIA - 160011

31-10-2011

PHASE-11H.NO. 440 SECOND FLOOR

B VX-136/139 JANDU TOWERS,MILLER GANJ,,G.T.ROAD.LUDHIANA,141003

02228307777

I. Operative Accounts

Type Of Account Account Number Balance (Rs.) Nomination

Savings 631901515276 10,001.00 Cr RegisteredTotal 10,001.00 Cr

II. Term Deposits

A/C Number Open Date Mat. DateDep. Amt.(Rs.)# Mat. Amt.(Rs.)$ROI % Dep. Period Balance (Rs.)* Nomination

Quantum Optima Deposits with Transactions During the PeriodNot Registered 15,173.30 Cr631914042372 07-10-2011 31-10-2012 14,574.30 16,067.309.25 0 Mths390 Days

Non Quantum Optima DepositsNot Registered 20,000.00 Cr631914042396 10-10-2011 03-11-2012 20,000.00 22,048.009.25 0 Mths390 Days

* includes accrued interest if any ,# deposit amount shown is as on

TOTAL

$ Maturity Value Is Subject To Change Due To Payment Of Tax Deducted At Source (TDS) Wherever Applicable.

45,174.30 Cr

35,173.30 Cr

01-11-2011

Total Deposit Balance as on 31-10-2011

Operative a/c Balance as on 31-10-2011 10,001.00 Cr

Statement of transactions in Savings account number : 631901515276 For the Period 01-10-2011 To 31-10-2011

ParticularsReverseSweep

DepositsChq.No.Date AutosweepWithdrawals Balance(Rs.)

B/F 0.00 0.00 22,901.80 Cr01-10-2011

BY CASH - MOHALI PHASE 10 BEARER NON-QUICK CASH 0.00 36,000.00 58,901.80 Cr01-10-2011

BIL/000257599785/bony/447746867508401 600.00 0.00 58,301.80 Cr03-10-2011

BIL/000257614582/3230/HDFCCARD_MICI10 3,230.00 0.00 55,071.80 Cr03-10-2011

ECS TPGCL DIV 2010-2011 / 0000059633722 0.00 7.50 55,079.30 Cr04-10-2011

BIL/000258541224/amarjeetcc/517653366595000 1,000.00 0.00 54,079.30 Cr06-10-2011

BY CASH - MOHALI PHASE 10 BEARER NON-QUICK CASH 0.00 49,500.00 1,03,579.30 Cr07-10-2011

Dr. Tran for funding A/c 631914042372 50,000.00 0.00 53,579.30 Cr08-10-2011

Dr. Tran for funding A/c 631914042396 20,000.00 0.00 33,579.30 Cr11-10-2011

865681//AMARJEET SINGH 0.00 30,000.00 63,579.30 Cr14-10-2011

BIL/000261022006/navneetcar/0014241277001 1,10,000.00 0.0017-10-2011 46,420.70 Dr

NEFT-151011S3628320-HARJINDER SINGH 0.00 25,000.0017-10-2011 21,420.70 Dr

AMARJEET SINGH 865682 0.00 20,000.0017-10-2011 1,420.70 Dr

REJECT:865682:FUNDS INSUFFICIENT 20,000.00 0.0017-10-2011 21,420.70 Dr

631914042372: Rev Sweep From 0.00 31,420.70 10,000.00 Cr17-10-2011

631914042372: Rev Sweep From 0.00 24.00 10,024.00 Cr17-10-2011

CMS/000038536564/HDFC44_2782602 1,500.00 0.00 8,524.00 Cr20-10-2011

631914042372: Rev Sweep From 0.00 1,476.00 10,000.00 Cr20-10-2011

631914042372: Rev Sweep From 0.00 1.00 10,001.00 Cr20-10-2011

Note: 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 branch immediately.As 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 deducted.

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


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ParticularsReverseSweep

DepositsChq.No.Date AutosweepWithdrawals Balance(Rs.)

BIL/000262295213/DTAX/639034022101150 932.00 0.00 9,069.00 Cr22-10-2011

631914042372: Rev Sweep From 0.00 931.00 10,000.00 Cr22-10-2011

631914042372: Rev Sweep From 0.00 1.00 10,001.00 Cr22-10-2011

ECS DR/SBIMF 25102011/332480 1,000.00 0.00 9,001.00 Cr25-10-2011

631914042372: Rev Sweep From 0.00 999.00 10,000.00 Cr25-10-2011

631914042372: Rev Sweep From 0.00 1.00 10,001.00 Cr25-10-2011

Page Total : 10,001.00 Cr2,08,262.00 1,60,507.50 0.00 34,853.70

Transactions of Quantum Optima Deposits - Linked to Operative A/c No: 631901515276

for the Period To 31-10-201101-10-2011

Dep. A/C No. Date Details BalanceDebited(Rs.)** Credited(Rs.)

New Account631914042372 0.00

08-10-2011 Tran. For Principal Amt 50,000.00 50,000.00 Cr

- 31,420.7017-10-2011 631901515276: Rev Sweep To 18,579.30 Cr

- 24.0017-10-2011 631901515276: Rev Sweep To 18,555.30 Cr

17-10-2011 Interest:24 Tds:0 24.00 18,579.30 Cr

- 1,476.0020-10-2011 631901515276: Rev Sweep To 17,103.30 Cr

- 1.0020-10-2011 631901515276: Rev Sweep To 17,102.30 Cr

20-10-2011 Interest:1 Tds:0 1.00 17,103.30 Cr

- 931.0022-10-2011 631901515276: Rev Sweep To 16,172.30 Cr

- 1.0022-10-2011 631901515276: Rev Sweep To 16,171.30 Cr

22-10-2011 Interest:1 Tds:0 1.00 16,172.30 Cr

- 999.0025-10-2011 631901515276: Rev Sweep To 15,173.30 Cr

- 1.0025-10-2011 631901515276: Rev Sweep To 15,172.30 Cr

25-10-2011 Interest:1 Tds:0 1.00 15,173.30 Cr

**Figures in red indicate amount debited towards your quantum optima deposit

Legends for transactions in your account statement

VAT/MAT/NFS - Case withdrawal at other Bank ATM'sEBA - Transaction on ICICI Direct.VPS/IPS - Debit card transaction.TOP - Mobile recharge.

INF - Internet fund transfer in linked accounts.BIL - Internet Bill payment or fund transfer to third party.





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Summary of TDS/Interest on Term Deposits for Customer 507169336To 31-10-2011TDS details during the Period 01-10-2011

AccountNumber

Day of Payment /Credit

Tax Deducted(Rs.)

Interest Paid/Credited (Rs.)

Tax Deducted(Rs.)

AccountNumber

Day of Payment /Credit

Interest Paid/Credited (Rs.)

631914042372 17-10-2011 24.00 0.00 20-10-2011631914042372 1.00 0.00

631914042372 22-10-2011 1.00 0.00 25-10-2011631914042372 1.00 0.00

Op.Balance(Cumulative) Cl.Balance(Cumulative) 27.00 0.000.00 0.00

For ICICI Bank Limited

Authorised Signatory




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507169336_Oct2011