Page 1 of 212 ACCOUNT STATEMENT CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016 Opening Balance (INR) Closing Balance (INR) - 131,034,533.20 - 139,195,868.76 Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100230/ChennaiN 28/03/2016 28/03/2016 CMS410061742 Dr 3,775.00 - 131,038,308.20 EBCHEMMENCHERRY CMS/000226100229/ChennaiM 28/03/2016 28/03/2016 CMS410061741 Dr 7,341.00 - 131,045,649.20 analBO CMS/000226100234/LUCKNO 28/03/2016 28/03/2016 CMS410061751 Dr 5,187.00 - 131,050,836.20 WCHINHAT CMS/000226100231/CUDDALO 28/03/2016 28/03/2016 CMS410061743 Dr 16,618.00 - 131,067,454.20 REBO CMS/000226100232/Hyderaba 28/03/2016 28/03/2016 CMS410061748 Dr 12,427.00 - 131,079,881.20 dNEBHITECHCITY CMS/000226100233/Hyderbad 28/03/2016 28/03/2016 CMS410061749 Dr 4,314.00 - 131,084,195.20 CityBO CMS/000226100235/MIYAPUR 28/03/2016 28/03/2016 CMS410061752 Dr 640.00 - 131,084,835.20 BO CMS/000226100236/SAMBALP 28/03/2016 28/03/2016 CMS410061759 Dr 2,218.00 - 131,087,053.20 UR CMS/000226100237/Umesh 28/03/2016 28/03/2016 Chandra Kapri (Reg. No: CMS408763684 Dr 76,800.00 - 131,163,853.20 PAT001680 CMS/000226100240/CUDDALO 28/03/2016 28/03/2016 CMS409258230 Dr 86,180.00 - 131,250,033.20 REBO CMS/000226100238/Jayant 28/03/2016 28/03/2016 CMS408763685 Dr 372,000.00 - 131,622,033.20 Kumar Singh PAT000139 CMS/000226100241/GANDHIN 28/03/2016 28/03/2016 CMS409258233 Dr 58,942.00 - 131,680,975.20 AGAR CMS/000226100239/Dinesh 28/03/2016 28/03/2016 CMS408763688 Dr 30,000.00 - 131,710,975.20 Kumar Raj (Regno: PAT079433 28/03/2016 28/03/2016 CMS/000226100242/RODelhi CMS409258246 Dr 64,500.00 - 131,775,475.20 CMS/000226100243/ROLuckno 28/03/2016 28/03/2016 CMS409258643 Dr 81,400.00 - 131,856,875.20 w CMS/000226100245/SAMBALP 28/03/2016 28/03/2016 CMS409258678 Dr 36,000.00 - 131,892,875.20 UR CMS/000226100244/RUDRAPU 28/03/2016 28/03/2016 CMS409258669 Dr 80,484.00 - 131,973,359.20 R CMS/000226100246/VELLOREB 28/03/2016 28/03/2016 CMS409258698 Dr 36,379.00 - 132,009,738.20 O CMS/000226100249/BEL01348 28/03/2016 28/03/2016 CMS410113303 Dr 7,708.00 - 132,017,446.20 5 LALDEV KORA CMS/000226100248/UMESHCH 28/03/2016 28/03/2016 CMS409386983 Dr 75,000.00 - 132,092,446.20 ANDRAKAPRI 28/03/2016 28/03/2016 CMS/000226100247/ROHTAK CMS409258706 Dr 370,643.00 - 132,463,089.20 CMS/000226100251/GNN00130 28/03/2016 28/03/2016 CMS410113305 Dr 9,759.00 - 132,472,848.20 3 VIKAS CMS/000226100253/GNN00267 28/03/2016 28/03/2016 6 DIVYA PRAKASH CMS410113307 Dr 7,536.00 - 132,480,384.20 CHATURVEDI CMS/000226100250/GNN00123 28/03/2016 28/03/2016 CMS410113304 Dr 7,525.00 - 132,487,909.20 0 NIRMAL SINGH Page 2 of 212 ACCOUNT STATEMENT CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016 Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100252/GNN00139 28/03/2016 28/03/2016 CMS410113306 Dr 10,153.00 - 132,498,062.20 3 KULDEEP SINGH CMS/000226100255/NOD00020 28/03/2016 28/03/2016 CMS410113309 Dr 7,477.00 - 132,505,539.20 9 ARUN KUMAR CMS/000226100256/TCC00158 28/03/2016 28/03/2016 CMS410113310 Dr 7,744.00 - 132,513,283.20 8 SAWRAN SINGH CMS/000226100254/HDW0023 28/03/2016 28/03/2016 CMS410113308 Dr 7,727.00 - 132,521,010.20 42 ZEESHAN AHMAD CMS/000226100258/GNN00095 28/03/2016 28/03/2016 CMS410113312 Dr 7,430.00 - 132,528,440.20 4 SUBASH CHAND CMS/000226100257/BEL02656 28/03/2016 28/03/2016 CMS410113311 Dr 10,226.00 - 132,538,666.20 6 JOHN BASKEY CMS/000226100261/RTJ00355 28/03/2016 28/03/2016 CMS410113315 Dr 11,113.00 - 132,549,779.20 7 KRISHNA SAHU CMS/000226100259/GNN00183 28/03/2016 28/03/2016 5 ASHWANI KUMAR CMS410113313 Dr 6,932.00 - 132,556,711.20 VASHISTHA CMS/000226100260/RTG00481 28/03/2016 28/03/2016 CMS410113314 Dr 2,339.00 - 132,559,050.20 2 SANJAY KUMAR KAIN CMS/000226100262/RTJ00361 28/03/2016 28/03/2016 CMS410113316 Dr 5,868.00 - 132,564,918.20 2 RAMDHANI NAGAR CMS/000226100266/PAT08459 28/03/2016 28/03/2016 CMS410113320 Dr 17,034.00 - 132,581,952.20 2 SURENDRA SINGH CMS/000226100264/GNN00361 28/03/2016 28/03/2016 CMS410113318 Dr 6,418.00 - 132,588,370.20 0 SURESH CMS/000226100263/GNN00356 28/03/2016 28/03/2016 CMS410113317 Dr 9,604.00 - 132,597,974.20 5 SATPAL BHATI CMS/000226100265/GNN00361 28/03/2016 28/03/2016 CMS410113319 Dr 9,604.00 - 132,607,578.20 7 AVID SAIFI CMS/000226100267/GNN00190 28/03/2016 28/03/2016 1 BAHADUR SINGH BHANDARI CMS410113331 Dr 8,023.00 - 132,615,601.20 CMS/000226100270/NOD00305 28/03/2016 28/03/2016 CMS410113334 Dr 3,364.00 - 132,618,965.20 7 SHATRUGHAN SINGH CMS/000226100271/GNN00308 28/03/2016 28/03/2016 CMS410113337 Dr 12,045.00 - 132,631,010.20 0 BRIJ BHUSHAN SINGH CMS/000226100269/GNN00291 28/03/2016 28/03/2016 CMS410113333 Dr 7,155.00 - 132,638,165.20 1 SAMBHU CMS/000226100268/GNN00282 28/03/2016 28/03/2016 CMS410113332 Dr 9,254.00 - 132,647,419.20 6 DHARM VIR SINGH CMS/000226100273/GNN00197 28/03/2016 28/03/2016 CMS410113339 Dr 8,985.00 - 132,656,404.20 3 ANMODA KUMAR CMS/000226100275/GNN00278 28/03/2016 28/03/2016 CMS410113346 Dr 10,732.00 - 132,667,136.20 2 RAKESH KUMAR CMS/000226100274/GNN00252 28/03/2016 28/03/2016 CMS410113340 Dr 9,003.00 - 132,676,139.20 8 PRAMOD KUMAR CMS/000226100272/GNN00085 28/03/2016 28/03/2016 CMS410113338 Dr 12,778.00 - 132,688,917.20 5 RAMESH SINGH CMS/000226100279/LKN00044 28/03/2016 28/03/2016 CMS410113350 Dr 10,732.00 - 132,699,649.20 3 RAM GOPAL CMS/000226100276/GNN00349 28/03/2016 28/03/2016 CMS410113347 Dr 10,732.00 - 132,710,381.20 5 PRADEEP KUMAR Page 3 of 212 ACCOUNT STATEMENT CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016 Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100278/GNN00347 28/03/2016 28/03/2016 CMS410113349 Dr 7,257.00 - 132,717,638.20 9 SUSHIL SINGH CMS/000226100277/GNN00296 28/03/2016 28/03/2016 CMS410113348 Dr 13,233.00 - 132,730,871.20 8 MITHLESH KUMAR CMS/000226100280/BEL00620 28/03/2016 28/03/2016 CMS410113351 Dr 11,833.00 - 132,742,704.20 1 SHIWADHARI SINGH CMS/000226100282/DTA00261 28/03/2016 28/03/2016 CMS410113353 Dr 13,809.00 - 132,756,513.20 5 SANJIV KUMAR CMS/000226100281/PAT05528 28/03/2016 28/03/2016 CMS410113352 Dr 9,579.00 - 132,766,092.20 8 KAMLESHVAR YADAV CMS/000226100283/GNN00338 28/03/2016 28/03/2016 CMS410113354 Dr 6,708.00 - 132,772,800.20 4 VIKASH KUMAR UPADHYAY CMS/000226100284/LTC01418 28/03/2016 28/03/2016 CMS410113356 Dr 3,308.00 - 132,776,108.20 1 DHANPAL YADAV CMS/000226100286/NOD00396 28/03/2016 28/03/2016 CMS410113364 Dr 3,400.00 - 132,779,508.20 5 VIKAS KUMAR CMS/000226100287/NOD00234 28/03/2016 28/03/2016 CMS410113365 Dr 12,423.00 - 132,791,931.20 0 DINANATH CMS/000226100285/GNN00328 28/03/2016 28/03/2016 CMS410113359 Dr 9,474.00 - 132,801,405.20 7 KM NIRMALA CMS/000226100288/NOD00488 28/03/2016 28/03/2016 CMS410113366 Dr 8,111.00 - 132,809,516.20 6 BIJAY KUMAR CMS/000226100290/GNN00322 28/03/2016 28/03/2016 CMS410113368 Dr 11,785.00 - 132,821,301.20 9 SANTOSH KUMAR SINGH CMS/000226100291/NOD00398 28/03/2016 28/03/2016 CMS410113370 Dr 4,045.00 - 132,825,346.20 9 RAVI KUMAR CMS/000226100292/NOD00480 28/03/2016 28/03/2016 CMS410113371 Dr 2,949.00 - 132,828,295.20 2 BRAJESH SINGH CMS/000226100289/NOD00193 28/03/2016 28/03/2016 CMS410113367 Dr 1,380.00 - 132,829,675.20 5 VIKAS KUMAR CMS/000226100296/DKG00049 28/03/2016 28/03/2016 CMS410114538 Dr 12,903.00 - 132,842,578.20 8 KAMESHWAR PRASAD CMS/000226100294/PAT07454 28/03/2016 28/03/2016 CMS410114536 Dr 12,549.00 - 132,855,127.20 5 GAURI SHANKAR SAH CMS/000226100293/BEL01337 28/03/2016 28/03/2016 CMS410114532 Dr 9,890.00 - 132,865,017.20 5 PRADEEP KUMAR CMS/000226100295/DNW0019 28/03/2016 28/03/2016 CMS410114537 Dr 11,255.00 - 132,876,272.20 98 KULDEEP SHARMA CMS/000226100303/PAT05645 28/03/2016 28/03/2016 CMS410114553 Dr 13,838.00 - 132,890,110.20 2 JAI KARAN CMS/000226100299/DNW0010 28/03/2016 28/03/2016 CMS410114549 Dr 11,510.00 - 132,901,620.20 83 FIROJ AHMED CMS/000226100300/DNW0011 28/03/2016 28/03/2016 CMS410114550 Dr 11,510.00 - 132,913,130.20 31 KULDEEP SINGH CMS/000226100301/DNW0016 28/03/2016 28/03/2016 CMS410114551 Dr 13,992.00 - 132,927,122.20 63 AMIT CHOUDHARY CMS/000226100298/DLS00264 28/03/2016 28/03/2016 CMS410114543 Dr 1,482.00 - 132,928,604.20 3 RAMA SHANKAR RAM CMS/000226100297/DLS00225 28/03/2016 28/03/2016 CMS410114542 Dr 13,501.00 - 132,942,105.20 7 AJAY KUMAR CMS/000226100304/DNW0019 28/03/2016 28/03/2016 CMS410114557 Dr 14,275.00 - 132,956,380.20 46 DHARMENDRA PASWAN Page 4 of 212 ACCOUNT STATEMENT CUSTOMER NAME Security & Intelligence Services India LTD.