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Statement of Account March 15, 2009 to April 03, 2011

00832041
Mr. AMIT UNIYAL
NAI BASTI
RACE COURCE
DEHRADUN
Uttaranchal
248001

Date: April 03,2011


Policy Number: 00832041

Policy Owner

Mr. AMIT UNIYAL

Life Insured

Mr. AMIT UNIYAL

Policy Status

In Force

Plan

Met Smart Premier

Fund

Multiplier

Sum Assured (in Rs.)

300000

Premium Mode

Half Yearly

Modal Premium (in Rs.)

6000.00
Consolidated Charges for the period from May 01, 2009 to April 03, 2011
Charges

Value

Premium Allocation Charges

Rs.1080.00

Top-up charges

Rs.0.00

Fund Switch Charges

Rs.0.00

Total Amount

Rs.1080.00

Summary Of Account
Account Summary as on April 03,2011
Fund Option

Multiplier

Transaction Description
Opening Balance
Premium Collection

Amount (Rs.)

Units

0.00000

22920.00

1121.38071

Premium Allocation Charges

-360.00

-26.36440

Policy Administration Charge

-3375.02

-158.48635

Mortality Charge

-660.44

-30.34375

Service Tax

-316.84

-16.57148

Additional Cess

-2.99

-0.13421

Educational Cess

-5.75

-0.25887

ADB Benefit - U/L Additional Cess

-0.23

-0.00984

ADB Benefit - U/L Educational Cess

-0.68

-0.02902

CIB Benefit - U/L Educational Cess

-0.23

-0.00984

Service Tax - Mortality Charge

-57.85

-2.47490

CIB Benefit - U/L Service Tax - Mortality Charge

-10.02

-0.42826

ADB Benefit - U/L Service Tax - Mortality Charge

-28.59

-1.22390

ADB Benefit - U/L Mortality Charge

-286.09

-12.23852

CIB Benefit - U/L Mortality Charge

-99.07

-4.23441

-0.72

-0.03049

Educ Cess - Allocation Charge

-1.44

-0.06100

Service Tax -Allocation Charge

-72.00

-3.04966

Service Tax Recovery

-15.61

-0.59490

864.83691

Add Cess - Allocation Charge

Closing Balance
Summary of Total Balance of accounts as on March 31,2011 Rs . 22281.74463

Page 1 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

Account Details as on April 03,2011


Fund Option
Transaction
Date

Multiplier
Transaction Description

Amount(Rs)

NAV

NAV Date

Units Bought/
Sold

Total Units

0.00000

0.00000

15/03/2009

Opening Balance

16/03/2009

Premium Collection

6000.00

13.65480

16/03/2009

439.40590

439.40590

16/03/2009

Premium Allocation Charges

-360.00

13.65480

16/03/2009

-26.36440

413.04150

16/03/2009

Policy Administration Charge

-200.00

13.65480

16/03/2009

-14.64690

398.39460

16/03/2009

Mortality Charge

-24.70

13.65480

16/03/2009

-1.80890

396.58570

16/03/2009

Mortality Charge

-4.36

13.65480

16/03/2009

-0.31930

396.26640

16/03/2009

Mortality Charge

-12.50

13.65480

16/03/2009

-0.91540

395.35100

16/03/2009

Service Tax

-61.96

13.65480

16/03/2009

-4.53760

390.81340

16/04/2009

Policy Administration Charge

-200.00

16.03260

16/04/2009

-12.47460

378.33880

16/04/2009

Mortality Charge

-24.70

16.03260

16/04/2009

-1.54060

376.79820

16/04/2009

Mortality Charge

-4.36

16.03260

16/04/2009

-0.27190

376.52630

16/04/2009

Mortality Charge

-12.50

16.03260

16/04/2009

-0.77970

375.74660

16/04/2009

Service Tax

-24.88

16.03260

16/04/2009

-1.55190

374.19470

18/05/2009

Additional Cess

-0.20

19.86720

18/05/2009

-0.01007

374.18463

18/05/2009

Educational Cess

-0.40

19.86720

18/05/2009

-0.02013

374.16450

18/05/2009

Service Tax

-20.00

19.86720

18/05/2009

-1.00668

373.15782

18/05/2009

Additional Cess

-0.02

19.86720

18/05/2009

-0.00101

373.15681

18/05/2009

Educational Cess

-0.05

19.86720

18/05/2009

-0.00252

373.15429

18/05/2009

ADB Benefit - U/L Additional


Cess

-0.01

19.86720

18/05/2009

-0.00050

373.15379

18/05/2009

ADB Benefit - U/L


Educational Cess

-0.02

19.86720

18/05/2009

-0.00101

373.15278

18/05/2009

CIB Benefit - U/L


Educational Cess

-0.01

19.86720

18/05/2009

-0.00050

373.15228

18/05/2009

Service Tax - Mortality


Charge

-2.47

19.86720

18/05/2009

-0.12433

373.02795

18/05/2009

Policy Administration Charge

-200.00

19.86720

18/05/2009

-10.06684

362.96111

18/05/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.34

19.86720

18/05/2009

-0.01711

362.94400

18/05/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.11

19.86720

18/05/2009

-0.05587

362.88813

18/05/2009

ADB Benefit - U/L Mortality


Charge

-11.09

19.86720

18/05/2009

-0.55821

362.32992

18/05/2009

Mortality Charge

-24.70

19.86720

18/05/2009

-1.24326

361.08666

18/05/2009

CIB Benefit - U/L Mortality


Charge

-3.37

19.86720

18/05/2009

-0.16963

360.91703

16/06/2009

Additional Cess

-0.20

20.62520

16/06/2009

-0.00970

360.90733

16/06/2009

Educational Cess

16/06/2009

Service Tax

16/06/2009

-0.40

20.62520

16/06/2009

-0.01939

360.88794

-20.00

20.62520

16/06/2009

-0.96969

359.91825

Additional Cess

-0.02

20.62520

16/06/2009

-0.00097

359.91728

16/06/2009

Educational Cess

-0.05

20.62520

16/06/2009

-0.00242

359.91486

16/06/2009

ADB Benefit - U/L Additional


Cess

-0.01

20.62520

16/06/2009

-0.00048

359.91438

16/06/2009

ADB Benefit - U/L


Educational Cess

-0.03

20.62520

16/06/2009

-0.00145

359.91293

16/06/2009

CIB Benefit - U/L


Educational Cess

-0.01

20.62520

16/06/2009

-0.00048

359.91245

16/06/2009

Service Tax - Mortality


Charge

-2.47

20.62520

16/06/2009

-0.11976

359.79269

16/06/2009

Policy Administration Charge

-200.00

20.62520

16/06/2009

-9.69688

350.09581

Page 2 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

16/06/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

20.62520

16/06/2009

-0.02133

350.07448

16/06/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

20.62520

16/06/2009

-0.06061

350.01387

16/06/2009

ADB Benefit - U/L Mortality


Charge

-12.50

20.62520

16/06/2009

-0.60605

349.40782

16/06/2009

Mortality Charge

-24.70

20.62520

16/06/2009

-1.19756

348.21026

16/06/2009

CIB Benefit - U/L Mortality


Charge

-4.35

20.62520

16/06/2009

-0.21091

347.99935

16/07/2009

Additional Cess

-0.20

19.61000

16/07/2009

-0.01020

347.98915

16/07/2009

Educational Cess

-0.40

19.61000

16/07/2009

-0.02040

347.96875

16/07/2009

Service Tax

-20.00

19.61000

16/07/2009

-1.01989

346.94886

16/07/2009

Additional Cess

-0.03

19.61000

16/07/2009

-0.00153

346.94733

16/07/2009

Educational Cess

-0.05

19.61000

16/07/2009

-0.00255

346.94478

16/07/2009

ADB Benefit - U/L Additional


Cess

-0.01

19.61000

16/07/2009

-0.00051

346.94427

16/07/2009

ADB Benefit - U/L


Educational Cess

-0.03

19.61000

16/07/2009

-0.00153

346.94274

16/07/2009

CIB Benefit - U/L


Educational Cess

-0.01

19.61000

16/07/2009

-0.00051

346.94223

16/07/2009

Service Tax - Mortality


Charge

-2.51

19.61000

16/07/2009

-0.12800

346.81423

16/07/2009

Policy Administration Charge

-200.00

19.61000

16/07/2009

-10.19888

336.61535

16/07/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

19.61000

16/07/2009

-0.02244

336.59291

16/07/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

19.61000

16/07/2009

-0.06374

336.52917

16/07/2009

ADB Benefit - U/L Mortality


Charge

-12.50

19.61000

16/07/2009

-0.63743

335.89174

16/07/2009

Mortality Charge

-25.05

19.61000

16/07/2009

-1.27741

334.61433

16/07/2009

CIB Benefit - U/L Mortality


Charge

-4.35

19.61000

16/07/2009

-0.22183

334.39250

17/08/2009

Additional Cess

-0.20

20.13650

17/08/2009

-0.00993

334.38257

17/08/2009

Educational Cess

-0.40

20.13650

17/08/2009

-0.01986

334.36271

17/08/2009

Service Tax

-20.00

20.13650

17/08/2009

-0.99322

333.36949

17/08/2009

Additional Cess

-0.03

20.13650

17/08/2009

-0.00149

333.36800

17/08/2009

Educational Cess

-0.05

20.13650

17/08/2009

-0.00248

333.36552

17/08/2009

ADB Benefit - U/L Additional


Cess

-0.01

20.13650

17/08/2009

-0.00050

333.36502

17/08/2009

ADB Benefit - U/L


Educational Cess

-0.03

20.13650

17/08/2009

-0.00149

333.36353

17/08/2009

CIB Benefit - U/L


Educational Cess

-0.01

20.13650

17/08/2009

-0.00050

333.36303

17/08/2009

Service Tax - Mortality


Charge

-2.51

20.13650

17/08/2009

-0.12465

333.23838

17/08/2009

Policy Administration Charge

-200.00

20.13650

17/08/2009

-9.93221

323.30617

17/08/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

20.13650

17/08/2009

-0.02185

323.28432

17/08/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

20.13650

17/08/2009

-0.06208

323.22224

17/08/2009

ADB Benefit - U/L Mortality


Charge

-12.50

20.13650

17/08/2009

-0.62076

322.60148

17/08/2009

Mortality Charge

-25.05

20.13650

17/08/2009

-1.24401

321.35747

17/08/2009

CIB Benefit - U/L Mortality


Charge

-4.35

20.13650

17/08/2009

-0.21603

321.14144

16/09/2009

Additional Cess

-0.19

22.55610

16/09/2009

-0.00825

321.13319

16/09/2009

Educational Cess

-0.37

22.55610

16/09/2009

-0.01650

321.11669

16/09/2009

Service Tax

-18.61

22.55610

16/09/2009

-0.82490

320.29179
Page 3 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

16/09/2009

Additional Cess

-0.03

22.55610

16/09/2009

-0.00124

320.29055

16/09/2009

Educational Cess

-0.05

22.55610

16/09/2009

-0.00206

320.28849

16/09/2009

ADB Benefit - U/L Additional


Cess

-0.01

22.55610

16/09/2009

-0.00041

320.28808

16/09/2009

ADB Benefit - U/L


Educational Cess

-0.03

22.55610

16/09/2009

-0.00124

320.28684

16/09/2009

CIB Benefit - U/L


Educational Cess

-0.01

22.55610

16/09/2009

-0.00041

320.28643

16/09/2009

Service Tax - Mortality


Charge

-2.34

22.55610

16/09/2009

-0.10353

320.18290

16/09/2009

Policy Administration Charge

-186.07

22.55610

16/09/2009

-8.24903

311.93387

16/09/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.41

22.55610

16/09/2009

-0.01815

311.91572

16/09/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.16

22.55610

16/09/2009

-0.05156

311.86416

16/09/2009

ADB Benefit - U/L Mortality


Charge

-11.63

22.55610

16/09/2009

-0.51556

311.34860

16/09/2009

Mortality Charge

-23.30

22.55610

16/09/2009

-1.03319

310.31541

16/09/2009

CIB Benefit - U/L Mortality


Charge

-4.05

22.55610

16/09/2009

-0.17942

310.13599

16/09/2009

Additional Cess

0.00

22.55610

16/09/2009

-0.00016

310.13583

16/09/2009

Educational Cess

-0.01

22.55610

16/09/2009

-0.00032

310.13551

16/09/2009

Service Tax

-0.36

22.55610

16/09/2009

-0.01595

310.11956

16/09/2009

Additional Cess

0.00

22.55610

16/09/2009

-0.00002

310.11954

16/09/2009

Educational Cess

0.00

22.55610

16/09/2009

-0.00004

310.11950

16/09/2009

ADB Benefit - U/L Additional


Cess

0.00

22.55610

16/09/2009

-0.00001

310.11949

16/09/2009

ADB Benefit - U/L


Educational Cess

0.00

22.55610

16/09/2009

-0.00002

310.11947

16/09/2009

CIB Benefit - U/L


Educational Cess

0.00

22.55610

16/09/2009

-0.00001

310.11946

16/09/2009

Service Tax - Mortality


Charge

-0.05

22.55610

16/09/2009

-0.00200

310.11746

16/09/2009

Policy Administration Charge

-3.60

22.55610

16/09/2009

-0.15950

309.95796

16/09/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.01

22.55610

16/09/2009

-0.00035

309.95761

16/09/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-0.02

22.55610

16/09/2009

-0.00100

309.95661

16/09/2009

ADB Benefit - U/L Mortality


Charge

-0.22

22.55610

16/09/2009

-0.00997

309.94664

16/09/2009

Mortality Charge

-0.45

22.55610

16/09/2009

-0.01998

309.92666

16/09/2009

CIB Benefit - U/L Mortality


Charge

-0.08

22.55610

16/09/2009

-0.00347

309.92319

16/09/2009

Additional Cess

-0.01

22.55610

16/09/2009

-0.00046

309.92273

16/09/2009

Educational Cess

-0.02

22.55610

16/09/2009

-0.00092

309.92181

16/09/2009

Service Tax

-1.03

22.55610

16/09/2009

-0.04582

309.87599

16/09/2009

Additional Cess

0.00

22.55610

16/09/2009

-0.00007

309.87592

16/09/2009

Educational Cess

0.00

22.55610

16/09/2009

-0.00011

309.87581

16/09/2009

ADB Benefit - U/L Additional


Cess

0.00

22.55610

16/09/2009

-0.00002

309.87579

16/09/2009

ADB Benefit - U/L


Educational Cess

0.00

22.55610

16/09/2009

-0.00007

309.87572

16/09/2009

CIB Benefit - U/L


Educational Cess

0.00

22.55610

16/09/2009

-0.00002

309.87570

16/09/2009

Service Tax - Mortality


Charge

-0.13

22.55610

16/09/2009

-0.00575

309.86995

16/09/2009

Policy Administration Charge

-10.34

22.55610

16/09/2009

-0.45824

309.41171

Page 4 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

16/09/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.02

22.55610

16/09/2009

-0.00101

309.41070

16/09/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-0.06

22.55610

16/09/2009

-0.00286

309.40784

16/09/2009

ADB Benefit - U/L Mortality


Charge

-0.65

22.55610

16/09/2009

-0.02864

309.37920

16/09/2009

Mortality Charge

-1.29

22.55610

16/09/2009

-0.05739

309.32181

16/09/2009

CIB Benefit - U/L Mortality


Charge

-0.22

22.55610

16/09/2009

-0.00997

309.31184

15/10/2009

Premium Collection

5640.00

23.38790

15/10/2009

241.15034

550.46218

15/10/2009

Add Cess - Allocation


Charge

-0.36

23.38790

15/10/2009

-0.01539

550.44679

15/10/2009

Educ Cess - Allocation


Charge

-0.72

23.38790

15/10/2009

-0.03079

550.41600

15/10/2009

Service Tax -Allocation


Charge

-36.00

23.38790

15/10/2009

-1.53926

548.87674

16/10/2009

Additional Cess

-0.19

23.56990

16/10/2009

-0.00789

548.86885

16/10/2009

Educational Cess

-0.37

23.56990

16/10/2009

-0.01579

548.85306

16/10/2009

Service Tax

-18.61

23.56990

16/10/2009

-0.78942

548.06364

16/10/2009

Additional Cess

-0.03

23.56990

16/10/2009

-0.00118

548.06246

16/10/2009

Educational Cess

-0.05

23.56990

16/10/2009

-0.00197

548.06049

16/10/2009

ADB Benefit - U/L Additional


Cess

-0.01

23.56990

16/10/2009

-0.00039

548.06010

16/10/2009

ADB Benefit - U/L


Educational Cess

-0.03

23.56990

16/10/2009

-0.00118

548.05892

16/10/2009

CIB Benefit - U/L


Educational Cess

-0.01

23.56990

16/10/2009

-0.00039

548.05853

16/10/2009

Service Tax - Mortality


Charge

-2.34

23.56990

16/10/2009

-0.09907

547.95946

16/10/2009

Policy Administration Charge

-186.07

23.56990

16/10/2009

-7.89422

540.06524

16/10/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.41

23.56990

16/10/2009

-0.01737

540.04787

16/10/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.16

23.56990

16/10/2009

-0.04934

539.99853

16/10/2009

ADB Benefit - U/L Mortality


Charge

-11.63

23.56990

16/10/2009

-0.49339

539.50514

16/10/2009

Mortality Charge

-23.30

23.56990

16/10/2009

-0.98875

538.51639

16/10/2009

CIB Benefit - U/L Mortality


Charge

-4.05

23.56990

16/10/2009

-0.17170

538.34469

16/10/2009

Additional Cess

0.00

23.56990

16/10/2009

-0.00015

538.34454

16/10/2009

Educational Cess

-0.01

23.56990

16/10/2009

-0.00031

538.34423

16/10/2009

Service Tax

-0.36

23.56990

16/10/2009

-0.01526

538.32897

16/10/2009

Additional Cess

0.00

23.56990

16/10/2009

-0.00002

538.32895

16/10/2009

Educational Cess

0.00

23.56990

16/10/2009

-0.00004

538.32891

16/10/2009

ADB Benefit - U/L Additional


Cess

0.00

23.56990

16/10/2009

-0.00001

538.32890

16/10/2009

ADB Benefit - U/L


Educational Cess

0.00

23.56990

16/10/2009

-0.00002

538.32888

16/10/2009

CIB Benefit - U/L


Educational Cess

0.00

23.56990

16/10/2009

-0.00001

538.32887

16/10/2009

Service Tax - Mortality


Charge

-0.05

23.56990

16/10/2009

-0.00192

538.32695

16/10/2009

Policy Administration Charge

-3.60

23.56990

16/10/2009

-0.15264

538.17431

16/10/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.01

23.56990

16/10/2009

-0.00034

538.17397

16/10/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-0.02

23.56990

16/10/2009

-0.00095

538.17302

16/10/2009

ADB Benefit - U/L Mortality


Charge

-0.22

23.56990

16/10/2009

-0.00954

538.16348
Page 5 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

16/10/2009

Mortality Charge

-0.45

23.56990

16/10/2009

-0.01912

538.14436

16/10/2009

CIB Benefit - U/L Mortality


Charge

-0.08

23.56990

16/10/2009

-0.00332

538.14104

16/10/2009

Additional Cess

-0.01

23.56990

16/10/2009

-0.00044

538.14060

16/10/2009

Educational Cess

-0.02

23.56990

16/10/2009

-0.00088

538.13972

16/10/2009

Service Tax

-1.03

23.56990

16/10/2009

-0.04385

538.09587

16/10/2009

Additional Cess

0.00

23.56990

16/10/2009

-0.00007

538.09580

16/10/2009

Educational Cess

0.00

23.56990

16/10/2009

-0.00011

538.09569

16/10/2009

ADB Benefit - U/L Additional


Cess

0.00

23.56990

16/10/2009

-0.00002

538.09567

16/10/2009

ADB Benefit - U/L


Educational Cess

0.00

23.56990

16/10/2009

-0.00007

538.09560

16/10/2009

CIB Benefit - U/L


Educational Cess

0.00

23.56990

16/10/2009

-0.00002

538.09558

16/10/2009

Service Tax - Mortality


Charge

-0.13

23.56990

16/10/2009

-0.00550

538.09008

16/10/2009

Policy Administration Charge

-10.34

23.56990

16/10/2009

-0.43853

537.65155

16/10/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.02

23.56990

16/10/2009

-0.00096

537.65059

16/10/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-0.06

23.56990

16/10/2009

-0.00274

537.64785

16/10/2009

ADB Benefit - U/L Mortality


Charge

-0.65

23.56990

16/10/2009

-0.02741

537.62044

16/10/2009

Mortality Charge

-1.29

23.56990

16/10/2009

-0.05493

537.56551

16/10/2009

CIB Benefit - U/L Mortality


Charge

-0.22

23.56990

16/10/2009

-0.00954

537.55597

16/11/2009

Additional Cess

-0.20

23.14490

16/11/2009

-0.00864

537.54733

16/11/2009

Educational Cess

16/11/2009

Service Tax

16/11/2009

-0.40

23.14490

16/11/2009

-0.01728

537.53005

-20.00

23.14490

16/11/2009

-0.86412

536.66593

Additional Cess

-0.03

23.14490

16/11/2009

-0.00130

536.66463

16/11/2009

Educational Cess

-0.05

23.14490

16/11/2009

-0.00216

536.66247

16/11/2009

ADB Benefit - U/L Additional


Cess

-0.01

23.14490

16/11/2009

-0.00043

536.66204

16/11/2009

ADB Benefit - U/L


Educational Cess

-0.03

23.14490

16/11/2009

-0.00130

536.66074

16/11/2009

CIB Benefit - U/L


Educational Cess

-0.01

23.14490

16/11/2009

-0.00043

536.66031

16/11/2009

Service Tax - Mortality


Charge

-2.51

23.14490

16/11/2009

-0.10845

536.55186

16/11/2009

Policy Administration Charge

-200.00

23.14490

16/11/2009

-8.64121

527.91065

16/11/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

23.14490

16/11/2009

-0.01901

527.89164

16/11/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

23.14490

16/11/2009

-0.05401

527.83763

16/11/2009

ADB Benefit - U/L Mortality


Charge

-12.50

23.14490

16/11/2009

-0.54008

527.29755

16/11/2009

Mortality Charge

-25.05

23.14490

16/11/2009

-1.08231

526.21524

16/11/2009

CIB Benefit - U/L Mortality


Charge

-4.35

23.14490

16/11/2009

-0.18795

526.02729

16/12/2009

Additional Cess

-0.20

22.92620

16/12/2009

-0.00872

526.01857

16/12/2009

Educational Cess

-0.40

22.92620

16/12/2009

-0.01745

526.00112

16/12/2009

Service Tax

-20.00

22.92620

16/12/2009

-0.87236

525.12876

16/12/2009

Additional Cess

-0.03

22.92620

16/12/2009

-0.00131

525.12745

16/12/2009

Educational Cess

-0.05

22.92620

16/12/2009

-0.00218

525.12527

16/12/2009

ADB Benefit - U/L Additional


Cess

-0.01

22.92620

16/12/2009

-0.00044

525.12483

16/12/2009

ADB Benefit - U/L


Educational Cess

-0.03

22.92620

16/12/2009

-0.00131

525.12352
Page 6 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

16/12/2009

CIB Benefit - U/L


Educational Cess

-0.01

22.92620

16/12/2009

-0.00044

525.12308

16/12/2009

Service Tax - Mortality


Charge

-2.51

22.92620

16/12/2009

-0.10948

525.01360

16/12/2009

Policy Administration Charge

-200.00

22.92620

16/12/2009

-8.72364

516.28996

16/12/2009

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

22.92620

16/12/2009

-0.01919

516.27077

16/12/2009

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

22.92620

16/12/2009

-0.05452

516.21625

16/12/2009

ADB Benefit - U/L Mortality


Charge

-12.50

22.92620

16/12/2009

-0.54523

515.67102

16/12/2009

Mortality Charge

-25.05

22.92620

16/12/2009

-1.09264

514.57838

16/12/2009

CIB Benefit - U/L Mortality


Charge

-4.35

22.92620

16/12/2009

-0.18974

514.38864

18/01/2010

Additional Cess

-0.20

23.99880

18/01/2010

-0.00833

514.38031

18/01/2010

Educational Cess

18/01/2010

Service Tax

18/01/2010

-0.40

23.99880

18/01/2010

-0.01667

514.36364

-20.00

23.99880

18/01/2010

-0.83338

513.53026

Additional Cess

-0.03

23.99880

18/01/2010

-0.00125

513.52901

18/01/2010

Educational Cess

-0.05

23.99880

18/01/2010

-0.00208

513.52693

18/01/2010

ADB Benefit - U/L Additional


Cess

-0.01

23.99880

18/01/2010

-0.00042

513.52651

18/01/2010

ADB Benefit - U/L


Educational Cess

-0.03

23.99880

18/01/2010

-0.00125

513.52526

18/01/2010

CIB Benefit - U/L


Educational Cess

-0.01

23.99880

18/01/2010

-0.00042

513.52484

18/01/2010

Service Tax - Mortality


Charge

-2.51

23.99880

18/01/2010

-0.10459

513.42025

18/01/2010

Policy Administration Charge

-200.00

23.99880

18/01/2010

-8.33375

505.08650

18/01/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

23.99880

18/01/2010

-0.01833

505.06817

18/01/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

23.99880

18/01/2010

-0.05209

505.01608

18/01/2010

ADB Benefit - U/L Mortality


Charge

-12.50

23.99880

18/01/2010

-0.52086

504.49522

18/01/2010

Mortality Charge

-25.05

23.99880

18/01/2010

-1.04380

503.45142

18/01/2010

CIB Benefit - U/L Mortality


Charge

-4.35

23.99880

18/01/2010

-0.18126

503.27016

16/02/2010

Additional Cess

-0.20

22.05780

16/02/2010

-0.00907

503.26109

16/02/2010

Educational Cess

-0.40

22.05780

16/02/2010

-0.01813

503.24296

16/02/2010

Service Tax

-20.00

22.05780

16/02/2010

-0.90671

502.33625

16/02/2010

Additional Cess

-0.03

22.05780

16/02/2010

-0.00136

502.33489

16/02/2010

Educational Cess

-0.05

22.05780

16/02/2010

-0.00227

502.33262

16/02/2010

ADB Benefit - U/L Additional


Cess

-0.01

22.05780

16/02/2010

-0.00045

502.33217

16/02/2010

ADB Benefit - U/L


Educational Cess

-0.03

22.05780

16/02/2010

-0.00136

502.33081

16/02/2010

CIB Benefit - U/L


Educational Cess

-0.01

22.05780

16/02/2010

-0.00045

502.33036

16/02/2010

Service Tax - Mortality


Charge

-2.51

22.05780

16/02/2010

-0.11379

502.21657

16/02/2010

Policy Administration Charge

-200.00

22.05780

16/02/2010

-9.06709

493.14948

16/02/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

22.05780

16/02/2010

-0.01995

493.12953

16/02/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

22.05780

16/02/2010

-0.05667

493.07286

16/02/2010

ADB Benefit - U/L Mortality


Charge

-12.50

22.05780

16/02/2010

-0.56669

492.50617

16/02/2010

Mortality Charge

-25.05

22.05780

16/02/2010

-1.13565

491.37052
Page 7 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

16/02/2010

CIB Benefit - U/L Mortality


Charge

-4.35

22.05780

16/02/2010

-0.19721

491.17331

16/03/2010

Additional Cess

-0.08

23.47900

16/03/2010

-0.00341

491.16990

16/03/2010

Educational Cess

-0.15

23.47900

16/03/2010

-0.00639

491.16351

16/03/2010

Service Tax

-7.50

23.47900

16/03/2010

-0.31943

490.84408

16/03/2010

Additional Cess

-0.03

23.47900

16/03/2010

-0.00128

490.84280

16/03/2010

Educational Cess

-0.05

23.47900

16/03/2010

-0.00213

490.84067

16/03/2010

ADB Benefit - U/L Additional


Cess

-0.01

23.47900

16/03/2010

-0.00043

490.84024

16/03/2010

ADB Benefit - U/L


Educational Cess

-0.03

23.47900

16/03/2010

-0.00128

490.83896

16/03/2010

CIB Benefit - U/L


Educational Cess

-0.01

23.47900

16/03/2010

-0.00043

490.83853

16/03/2010

Service Tax - Mortality


Charge

-2.51

23.47900

16/03/2010

-0.10690

490.73163

16/03/2010

Policy Administration Charge

-75.00

23.47900

16/03/2010

-3.19434

487.53729

16/03/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

23.47900

16/03/2010

-0.01874

487.51855

16/03/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

23.47900

16/03/2010

-0.05324

487.46531

16/03/2010

ADB Benefit - U/L Mortality


Charge

-12.50

23.47900

16/03/2010

-0.53239

486.93292

16/03/2010

Mortality Charge

-25.05

23.47900

16/03/2010

-1.06691

485.86601

16/03/2010

CIB Benefit - U/L Mortality


Charge

-4.35

23.47900

16/03/2010

-0.18527

485.68074

15/04/2010

Premium Collection

5640.00

23.83470

15/04/2010

236.62979

722.31053

15/04/2010

Add Cess - Allocation


Charge

-0.36

23.83470

15/04/2010

-0.01510

722.29543

15/04/2010

Educ Cess - Allocation


Charge

-0.72

23.83470

15/04/2010

-0.03021

722.26522

15/04/2010

Service Tax -Allocation


Charge

-36.00

23.83470

15/04/2010

-1.51040

720.75482

16/04/2010

Additional Cess

-0.08

23.78740

16/04/2010

-0.00336

720.75146

16/04/2010

Educational Cess

-0.15

23.78740

16/04/2010

-0.00631

720.74515

16/04/2010

Service Tax

-7.50

23.78740

16/04/2010

-0.31529

720.42986

16/04/2010

Additional Cess

-0.03

23.78740

16/04/2010

-0.00126

720.42860

16/04/2010

Educational Cess

-0.05

23.78740

16/04/2010

-0.00210

720.42650

16/04/2010

ADB Benefit - U/L Additional


Cess

-0.01

23.78740

16/04/2010

-0.00042

720.42608

16/04/2010

ADB Benefit - U/L


Educational Cess

-0.03

23.78740

16/04/2010

-0.00126

720.42482

16/04/2010

CIB Benefit - U/L


Educational Cess

-0.01

23.78740

16/04/2010

-0.00042

720.42440

16/04/2010

Service Tax - Mortality


Charge

-2.51

23.78740

16/04/2010

-0.10552

720.31888

16/04/2010

Policy Administration Charge

-75.00

23.78740

16/04/2010

-3.15293

717.16595

16/04/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

23.78740

16/04/2010

-0.01850

717.14745

16/04/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

23.78740

16/04/2010

-0.05255

717.09490

16/04/2010

ADB Benefit - U/L Mortality


Charge

-12.50

23.78740

16/04/2010

-0.52549

716.56941

16/04/2010

Mortality Charge

-25.05

23.78740

16/04/2010

-1.05308

715.51633

16/04/2010

CIB Benefit - U/L Mortality


Charge

-4.35

23.78740

16/04/2010

-0.18287

715.33346

17/05/2010

Additional Cess

-0.08

22.83740

17/05/2010

-0.00350

715.32996

17/05/2010

Educational Cess

-0.15

22.83740

17/05/2010

-0.00657

715.32339

17/05/2010

Service Tax

-7.50

22.83740

17/05/2010

-0.32841

714.99498
Page 8 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

17/05/2010

Additional Cess

-0.03

22.83740

17/05/2010

-0.00131

714.99367

17/05/2010

Educational Cess

-0.05

22.83740

17/05/2010

-0.00219

714.99148

17/05/2010

ADB Benefit - U/L Additional


Cess

-0.01

22.83740

17/05/2010

-0.00044

714.99104

17/05/2010

ADB Benefit - U/L


Educational Cess

-0.03

22.83740

17/05/2010

-0.00131

714.98973

17/05/2010

CIB Benefit - U/L


Educational Cess

-0.01

22.83740

17/05/2010

-0.00044

714.98929

17/05/2010

Service Tax - Mortality


Charge

-2.51

22.83740

17/05/2010

-0.10991

714.87938

17/05/2010

Policy Administration Charge

-75.00

22.83740

17/05/2010

-3.28409

711.59529

17/05/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

22.83740

17/05/2010

-0.01927

711.57602

17/05/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

22.83740

17/05/2010

-0.05473

711.52129

17/05/2010

ADB Benefit - U/L Mortality


Charge

-12.50

22.83740

17/05/2010

-0.54735

710.97394

17/05/2010

Mortality Charge

-25.05

22.83740

17/05/2010

-1.09688

709.87706

17/05/2010

CIB Benefit - U/L Mortality


Charge

-4.35

22.83740

17/05/2010

-0.19048

709.68658

16/06/2010

Additional Cess

-0.08

23.61490

16/06/2010

-0.00339

709.68319

16/06/2010

Educational Cess

-0.15

23.61490

16/06/2010

-0.00635

709.67684

16/06/2010

Service Tax

-7.50

23.61490

16/06/2010

-0.31760

709.35924

16/06/2010

Additional Cess

-0.03

23.61490

16/06/2010

-0.00127

709.35797

16/06/2010

Educational Cess

-0.05

23.61490

16/06/2010

-0.00212

709.35585

16/06/2010

ADB Benefit - U/L Additional


Cess

-0.01

23.61490

16/06/2010

-0.00042

709.35543

16/06/2010

ADB Benefit - U/L


Educational Cess

-0.03

23.61490

16/06/2010

-0.00127

709.35416

16/06/2010

CIB Benefit - U/L


Educational Cess

-0.01

23.61490

16/06/2010

-0.00042

709.35374

16/06/2010

Service Tax - Mortality


Charge

-2.51

23.61490

16/06/2010

-0.10629

709.24745

16/06/2010

Policy Administration Charge

-75.00

23.61490

16/06/2010

-3.17596

706.07149

16/06/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

23.61490

16/06/2010

-0.01863

706.05286

16/06/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

23.61490

16/06/2010

-0.05293

705.99993

16/06/2010

ADB Benefit - U/L Mortality


Charge

-12.50

23.61490

16/06/2010

-0.52933

705.47060

16/06/2010

Mortality Charge

-25.05

23.61490

16/06/2010

-1.06077

704.40983

16/06/2010

CIB Benefit - U/L Mortality


Charge

-4.35

23.61490

16/06/2010

-0.18421

704.22562

16/07/2010

Additional Cess

-0.03

24.35150

16/07/2010

-0.00123

704.22439

16/07/2010

Educational Cess

-0.05

24.35150

16/07/2010

-0.00205

704.22234

16/07/2010

ADB Benefit - U/L Additional


Cess

-0.01

24.35150

16/07/2010

-0.00041

704.22193

16/07/2010

ADB Benefit - U/L


Educational Cess

-0.03

24.35150

16/07/2010

-0.00123

704.22070

16/07/2010

Service Tax - Mortality


Charge

-2.53

24.35150

16/07/2010

-0.10390

704.11680

16/07/2010

CIB Benefit - U/L


Educational Cess

-0.01

24.35150

16/07/2010

-0.00041

704.11639

16/07/2010

Policy Administration Charge

-75.00

24.35150

16/07/2010

-3.07989

701.03650

16/07/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

24.35150

16/07/2010

-0.01807

701.01843

16/07/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

24.35150

16/07/2010

-0.05133

700.96710

16/07/2010

Mortality Charge

-25.26

24.35150

16/07/2010

-1.03731

699.92979
Page 9 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

16/07/2010

ADB Benefit - U/L Mortality


Charge

-12.50

24.35150

16/07/2010

-0.51332

699.41647

16/07/2010

CIB Benefit - U/L Mortality


Charge

-4.35

24.35150

16/07/2010

-0.17863

699.23784

16/08/2010

Additional Cess

-0.03

24.52260

16/08/2010

-0.00122

699.23662

16/08/2010

Educational Cess

-0.05

24.52260

16/08/2010

-0.00204

699.23458

16/08/2010

ADB Benefit - U/L Additional


Cess

-0.01

24.52260

16/08/2010

-0.00041

699.23417

16/08/2010

ADB Benefit - U/L


Educational Cess

-0.03

24.52260

16/08/2010

-0.00122

699.23295

16/08/2010

Service Tax - Mortality


Charge

-2.53

24.52260

16/08/2010

-0.10317

699.12978

16/08/2010

CIB Benefit - U/L


Educational Cess

-0.01

24.52260

16/08/2010

-0.00041

699.12937

16/08/2010

Policy Administration Charge

-75.00

24.52260

16/08/2010

-3.05840

696.07097

16/08/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

24.52260

16/08/2010

-0.01794

696.05303

16/08/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

24.52260

16/08/2010

-0.05097

696.00206

16/08/2010

Mortality Charge

-25.26

24.52260

16/08/2010

-1.03007

694.97199

16/08/2010

ADB Benefit - U/L Mortality


Charge

-12.50

24.52260

16/08/2010

-0.50973

694.46226

16/08/2010

CIB Benefit - U/L Mortality


Charge

-4.35

24.52260

16/08/2010

-0.17739

694.28487

16/09/2010

Additional Cess

-0.03

26.23770

16/09/2010

-0.00114

694.28373

16/09/2010

Educational Cess

-0.05

26.23770

16/09/2010

-0.00191

694.28182

16/09/2010

ADB Benefit - U/L Additional


Cess

-0.01

26.23770

16/09/2010

-0.00038

694.28144

16/09/2010

ADB Benefit - U/L


Educational Cess

-0.03

26.23770

16/09/2010

-0.00114

694.28030

16/09/2010

Service Tax - Mortality


Charge

-2.53

26.23770

16/09/2010

-0.09643

694.18387

16/09/2010

CIB Benefit - U/L


Educational Cess

-0.01

26.23770

16/09/2010

-0.00038

694.18349

16/09/2010

Policy Administration Charge

-75.00

26.23770

16/09/2010

-2.85848

691.32501

16/09/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

26.23770

16/09/2010

-0.01677

691.30824

16/09/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

26.23770

16/09/2010

-0.04764

691.26060

16/09/2010

Mortality Charge

-25.26

26.23770

16/09/2010

-0.96274

690.29786

16/09/2010

ADB Benefit - U/L Mortality


Charge

-12.50

26.23770

16/09/2010

-0.47641

689.82145

16/09/2010

CIB Benefit - U/L Mortality


Charge

-4.35

26.23770

16/09/2010

-0.16579

689.65566

17/09/2010

Service Tax Recovery

14/10/2010

Premium Collection

18/10/2010

-15.61

26.23770

16/09/2010

-0.59490

689.06076

5640.00

27.62070

14/10/2010

204.19468

893.25544

Additional Cess

-0.03

27.17180

18/10/2010

-0.00110

893.25434

18/10/2010

Educational Cess

-0.05

27.17180

18/10/2010

-0.00184

893.25250

18/10/2010

ADB Benefit - U/L Additional


Cess

-0.01

27.17180

18/10/2010

-0.00037

893.25213

18/10/2010

ADB Benefit - U/L


Educational Cess

-0.03

27.17180

18/10/2010

-0.00110

893.25103

18/10/2010

Service Tax - Mortality


Charge

-2.53

27.17180

18/10/2010

-0.09311

893.15792

18/10/2010

CIB Benefit - U/L


Educational Cess

-0.01

27.17180

18/10/2010

-0.00037

893.15755

18/10/2010

Policy Administration Charge

-75.00

27.17180

18/10/2010

-2.76021

890.39734

18/10/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

27.17180

18/10/2010

-0.01619

890.38115
Page 10 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

18/10/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

27.17180

18/10/2010

-0.04600

890.33515

18/10/2010

Mortality Charge

-25.26

27.17180

18/10/2010

-0.92964

889.40551

18/10/2010

ADB Benefit - U/L Mortality


Charge

-12.50

27.17180

18/10/2010

-0.46004

888.94547

18/10/2010

CIB Benefit - U/L Mortality


Charge

-4.35

27.17180

18/10/2010

-0.16009

888.78538

16/11/2010

Additional Cess

-0.03

26.70070

16/11/2010

-0.00112

888.78426

16/11/2010

Educational Cess

-0.05

26.70070

16/11/2010

-0.00187

888.78239

16/11/2010

ADB Benefit - U/L Additional


Cess

-0.01

26.70070

16/11/2010

-0.00037

888.78202

16/11/2010

ADB Benefit - U/L


Educational Cess

-0.03

26.70070

16/11/2010

-0.00112

888.78090

16/11/2010

Service Tax - Mortality


Charge

-2.53

26.70070

16/11/2010

-0.09475

888.68615

16/11/2010

CIB Benefit - U/L


Educational Cess

-0.01

26.70070

16/11/2010

-0.00037

888.68578

16/11/2010

Policy Administration Charge

-75.00

26.70070

16/11/2010

-2.80892

885.87686

16/11/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

26.70070

16/11/2010

-0.01648

885.86038

16/11/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

26.70070

16/11/2010

-0.04682

885.81356

16/11/2010

Mortality Charge

-25.26

26.70070

16/11/2010

-0.94604

884.86752

16/11/2010

ADB Benefit - U/L Mortality


Charge

-12.50

26.70070

16/11/2010

-0.46815

884.39937

16/11/2010

CIB Benefit - U/L Mortality


Charge

-4.35

26.70070

16/11/2010

-0.16292

884.23645

16/12/2010

Additional Cess

-0.03

26.40990

16/12/2010

-0.00114

884.23531

16/12/2010

Educational Cess

-0.05

26.40990

16/12/2010

-0.00189

884.23342

16/12/2010

ADB Benefit - U/L Additional


Cess

-0.01

26.40990

16/12/2010

-0.00038

884.23304

16/12/2010

ADB Benefit - U/L


Educational Cess

-0.03

26.40990

16/12/2010

-0.00114

884.23190

16/12/2010

Service Tax - Mortality


Charge

-2.53

26.40990

16/12/2010

-0.09580

884.13610

16/12/2010

CIB Benefit - U/L


Educational Cess

-0.01

26.40990

16/12/2010

-0.00038

884.13572

16/12/2010

Policy Administration Charge

-75.00

26.40990

16/12/2010

-2.83984

881.29588

16/12/2010

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

26.40990

16/12/2010

-0.01666

881.27922

16/12/2010

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

26.40990

16/12/2010

-0.04733

881.23189

16/12/2010

Mortality Charge

-25.26

26.40990

16/12/2010

-0.95646

880.27543

16/12/2010

ADB Benefit - U/L Mortality


Charge

-12.50

26.40990

16/12/2010

-0.47331

879.80212

16/12/2010

CIB Benefit - U/L Mortality


Charge

-4.35

26.40990

16/12/2010

-0.16471

879.63741

17/01/2011

Additional Cess

-0.03

25.16190

17/01/2011

-0.00119

879.63622

17/01/2011

Educational Cess

-0.05

25.16190

17/01/2011

-0.00199

879.63423

17/01/2011

ADB Benefit - U/L Additional


Cess

-0.01

25.16190

17/01/2011

-0.00040

879.63383

17/01/2011

ADB Benefit - U/L


Educational Cess

-0.03

25.16190

17/01/2011

-0.00119

879.63264

17/01/2011

Service Tax - Mortality


Charge

-2.53

25.16190

17/01/2011

-0.10055

879.53209

17/01/2011

CIB Benefit - U/L


Educational Cess

-0.01

25.16190

17/01/2011

-0.00040

879.53169

17/01/2011

Policy Administration Charge

-75.00

25.16190

17/01/2011

-2.98070

876.55099

Page 11 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

17/01/2011

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

25.16190

17/01/2011

-0.01749

876.53350

17/01/2011

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

25.16190

17/01/2011

-0.04968

876.48382

17/01/2011

Mortality Charge

-25.26

25.16190

17/01/2011

-1.00390

875.47992

17/01/2011

ADB Benefit - U/L Mortality


Charge

-12.50

25.16190

17/01/2011

-0.49678

874.98314

17/01/2011

CIB Benefit - U/L Mortality


Charge

-4.35

25.16190

17/01/2011

-0.17288

874.81026

16/02/2011

Additional Cess

-0.03

24.33890

16/02/2011

-0.00123

874.80903

16/02/2011

Educational Cess

-0.05

24.33890

16/02/2011

-0.00205

874.80698

16/02/2011

ADB Benefit - U/L Additional


Cess

-0.01

24.33890

16/02/2011

-0.00041

874.80657

16/02/2011

ADB Benefit - U/L


Educational Cess

-0.03

24.33890

16/02/2011

-0.00123

874.80534

16/02/2011

Service Tax - Mortality


Charge

-2.53

24.33890

16/02/2011

-0.10395

874.70139

16/02/2011

CIB Benefit - U/L


Educational Cess

-0.01

24.33890

16/02/2011

-0.00041

874.70098

16/02/2011

Policy Administration Charge

-75.00

24.33890

16/02/2011

-3.08149

871.61949

16/02/2011

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

24.33890

16/02/2011

-0.01808

871.60141

16/02/2011

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

24.33890

16/02/2011

-0.05136

871.55005

16/02/2011

Mortality Charge

-25.26

24.33890

16/02/2011

-1.03784

870.51221

16/02/2011

ADB Benefit - U/L Mortality


Charge

-12.50

24.33890

16/02/2011

-0.51358

869.99863

16/02/2011

CIB Benefit - U/L Mortality


Charge

-4.35

24.33890

16/02/2011

-0.17873

869.81990

16/03/2011

Additional Cess

-0.03

24.37490

16/03/2011

-0.00123

869.81867

16/03/2011

Educational Cess

-0.05

24.37490

16/03/2011

-0.00205

869.81662

16/03/2011

ADB Benefit - U/L Additional


Cess

-0.01

24.37490

16/03/2011

-0.00041

869.81621

16/03/2011

ADB Benefit - U/L


Educational Cess

-0.03

24.37490

16/03/2011

-0.00123

869.81498

16/03/2011

Service Tax - Mortality


Charge

-2.53

24.37490

16/03/2011

-0.10380

869.71118

16/03/2011

CIB Benefit - U/L


Educational Cess

-0.01

24.37490

16/03/2011

-0.00041

869.71077

16/03/2011

Policy Administration Charge

-75.00

24.37490

16/03/2011

-3.07694

866.63383

16/03/2011

CIB Benefit - U/L Service


Tax - Mortality Charge

-0.44

24.37490

16/03/2011

-0.01805

866.61578

16/03/2011

ADB Benefit - U/L Service


Tax - Mortality Charge

-1.25

24.37490

16/03/2011

-0.05128

866.56450

16/03/2011

Mortality Charge

-25.26

24.37490

16/03/2011

-1.03631

865.52819

16/03/2011

ADB Benefit - U/L Mortality


Charge

-12.50

24.37490

16/03/2011

-0.51282

865.01537

16/03/2011

CIB Benefit - U/L Mortality


Charge

-4.35

24.37490

16/03/2011

-0.17846

864.83691

03/04/2011

Closing Balance

864.83691

864.83691

Current Unit Balance : 864.83691

NAV as on March 31,2011 :25.76410

Current Fund Value:


22281.74463

The units allocated to your account are subject to clearance of the cheque(s). Please notify us in writing, within 14 calendar days
from the date of the receipt of this statement, in case of any discrepancy in your Account Statement.

Page 12 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

IRDA vide its Circular No.053/IRDNActl_ULIP_G/February-07, dated 20th February 2007, has permitted Insurance companies to
invest in Money Market Instruments upto 40% (increased from 20%) of its Unit Linked Funds. This has been done with the
intention to enhance the flexibility in operation of the Unit Linked Funds. In compliance with this circular MetLife India Insurance
Co. Ltd has written to IRDA and received approval to enhance the Money Market exposure in all its unit linked funds upto 40%.
This is the maximum permissible exposure and not targeted exposure which would be much lower.
"Cover ceasing/ Maturity age of Met Smart Plus/ Met Smart Premier/ Met 100 Gold (Par)/ Met 100 Platinum/ Met 100 (non Par)
reduced from 100 years to 99 years, effect from 25-11-2009."
In case of any queries related to the information provided in this notice or any other, please feel free to
contact us at our 24 Hour helpline: 1-800-425-6969 (from all landline and mobile) or email us at indiaservice@metlife.co.in.
Our customer service executives would be happy to help and assist you
Yours Sincerely,
MetLife India Insurance Co. Ltd.

Page 13 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in

Service Guidelines
Premium Allocation
Charge

Premium Allocation Charge The Premium Allocation Charges are applied


whenever the Regular premium and Top-up premium is applied to the policy.
Please refer the Terms and Conditions enclosed along with the Policy
Document for details on the percentage of Premium Allocation Charge
applicable on your policy.

Mortality Charges

Mortality charge is deducted at the beginning of each month by cancellation of


an appropriate number of units at the relevant Net Asset Value.
The Mortality charge is deducted from the fund with the highest Fund Value and
the balance if any from next such fund and so on.
Please refer the Cost of Insurance Rate table enclosed along with the Policy
Document for details on the monthly mortality charges arrived at on your policy.

Policy Administration
Charge

The following policy administration charges are deducted from the fund value as
given below:
Met Smart Plus Met Smart Premier Met Advantage
Plus
Year 1 (each month)
Rs.200
Rs.200
Rs.25
Year 2+ (each month)
Rs.75
Rs.75
The above charges will be deducted at the beginning of each month by
cancellation of an appropriate number of units using the relevant Net Asset
Value of these units. The policy administration charge is deducted from the fund
with the highest Fund Value and the balance if any from next such fund and so
on.

Premium Payment

1. For all Renewal Premium Payments (including Advance premium), the


reference NAV date considered is the Payment Date or the Due Date of
payment, whichever is later. The below mentioned points shall be applicable
when the Payment Date is post the Premium Due Date.
2. To get the same day's NAV pay your premium/ Dump in/ Top up premium
before 1500 hours at your nearest MetLife Office. Outstation Cheques and
Demand Draft payments would be given an NAV as on the date of clearance.
3. When you pay Dump in/ Top up amounts, do indicate this in writing. If this is
not indicated, the money would be treated as outlined in the terms and
conditions of your policy. In case there is a past due payment on your policy or
the policy is lapsed, the payment would first be appropriated towards the past
due payment or towards reinstating your policy, as the case may be.
4. For local cheques / DD's payments sent through post, drop box, etc the NAV
will depend on the date and time of receipt at MetLife's Office, If received before
1500 hours on any day, the NAV would be that of the same valuation date.
Outstation Cheques and Demand Draft payments would be given an NAV as on
the date of clearance.
5. Please pay your premium within the grace period (30 days from due date) to
keep your policy in-force and continue enjoying the benefits & privilege under
the coverage.

Frequency of premium
payment

Can be changed at any time by giving a request in writing. The change will be
effective from the next policy anniversary only.

Switch of Fund Options

Facility of switch between fund options is available after 6 months from the date
of issue of your policy. This can be done by submitting the Fund Switch Request
Form by 1500 hours to get the same day's NAV.

Withdrawal

Facility of partial withdrawal from the Policy Account is available after 3 years
from the date of issue of the policy. This can be done by submitting the
Withdrawal Request Form by 1500 hours to get the same day's NAV. (applicable
for Met Smart Plus, Met Smart Premier, Met Smart Plus Single Pay and Met
Smart Premier Single pay.)

Sum Assured

You have the option to increase/decrease the Sum assured after the first 3
policy years by making a written request to the Company prior to the Policy
Anniversary date.

Address Change

Address changes may be done anytime by giving us a request in writing.

Assignment

You may change/add a beneficiary to the policy by submitting the beneficiary


change request form.

Beneficiary Change

To assign your policy to another person / institution, please fill up our


assignment deed in 2 originals and submit along with the policy document.
Page 14 of 14

MetLife India Insurance Co.Ltd.


Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@metlife.co.in
www.metlife.co.in