Pennar Paterson Securities Limited
Non Receipt of Maturity Amount

1.FDR No. VIS 1000003676 Dt. 22/05/1998 Rs. 5, 000/- Mat. Dt. 22/10 Rs. 10, 023/- Scheme- D53

2.HYD 1000018498 Dt. 17/11/1997 Rs. 12, 500/- Mat. Dt. 17/11 Rs. 12, 500/- Scheme- I 48

3.VIS 1000001173 Dt. 19/07/1997 Rs. 3, 000/- Mat Dt. 19/07 Rs. 6, 016/- Scheme D 48

4.VIS 1000003677 Dt. 22/05/1998 Rs. 5, 000/- Mat. Dt. 22/10 Rs. 10, 023/- Scheme- D53