Sr 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Category 10001 10001 10001 10001 PL

Legacy Description Cash in hand (FC) Account with CBM (FC) A/C Account with Foreign Correspondent Bank A/C Account with Other Bank (FC) A/C Charges A/C Suspense A/C Accrued Income A/C (Foreign) Foreign Exchange Adjustment A/C Master Card Clearing A/C CUP Card Clearing A/C Visa Card Clearing A/C Income A/C Account with CBM (USD) A/C Account with UOB Bank Singapore A/C Account with UOB Bank Singapore A/C(Visa) Account with DBS Bank Singapore A/C Account with First Gulf Bank Singapore A/C Account with OCBC Bank Singapore A/C Account with MAY Bank Malasia A/C (IME) Account with MAY Bank Malasia A/C Account with Bangkok Bank Thai A/C Account with Bank of Tokyo Mitsubishi A/C Account with Siam Commercial Bank A/C Account with Thanachart Bank A/C Account with Kasikom Account with Commerz Bank Germany(EUR)A/C Account with MFTB A/C Account with MICB A/C Miscellaneous Fund Management A/C Miscellaneous Other A/C Exchange on Foreign Exchange Transaction Remit A/C

T24 Description Cash Cash Cash Cash Extraordinary Expenses

PL

PL 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001

Extraordinary Income Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro

MMK ? ? TBD TBD TBD ?

USD ? ? TBD TBD TBD ? ? ? ? ?

Currency SGD FEC ? ? ? ? TBD TBD TBD TBD TBD TBD ? ?

EUR ? ? TBD TBD TBD ?

JPY ? ? TBD TBD TBD ?

THB ? ? TBD TBD TBD ?

? ?

? ?

PL

Extraordinary Income

31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

PL PL

PL PL PL PL PL ?

Foreign Exchange Adjustment A/C Foreign Exchange Adjustment(Money Transfer ) A/C Item Due and Unreceive A/C (Master Card) Item Due and Unreceive A/C (Visa Card) Item Due and Unreceive A/C (CUP Card) Master Card Clearing A/C (Foreign) CUP Card Clearing A/C (Foreign) Visa Card Clearing A/C (Foreign) IBS Currency Foreign A/C IBS (General) A/C Other Commission & Service Charges (FC) A/C Other Receipts A/C Foreign Remittance Comission A/C Commission & Swift Charges A/C Exchange Adjustment A/C Paid up Capital A/C Giro A/C Commission for Master Card ATM charge for Master Card ATM charge for Visa Card ATM charge for CUP Card Commission for Visa Card Commission for CUP Card Bank Gurantee A/C

Extraordinary Income Extraordinary Income

TBD

TBD TBD TBD TBD TBD RECON

TBD TBD TBD RECON Extraordinary Income Extraordinary Income Extraordinary Income Extraordinary Income Extraordinary Income ?

TBD TBD TBD RECON PROSPECT TBD TBD

TBD TBD TBD

TBD TBD TBD RECON

TBD TBD TBD TBD TBD TBD

TBD TBD TBD TBD ?

Legacy Ac no A260100000000000 A260201000000000 A260101001001000 A360101000000000 A360101001000002 A360101001000004 L520300000000001 L520300000000001 L520300000000002 L520300000000000 L520301000000003 L520301000000002

Legacy Description Master Card Clearing A/C (Foreign)-Kyats Visa Card Clearing A/C (Foreign)- Kyats CUP Clearing A/C (Foreign)- Kyats Item Due and Unreceived A/C (Master Card) USD Item Due and Unreceived A/C (Visa Card) - SGD Item Due and Unreceived A/C (CUP) - SGD ATM Charges for Master Card (USD) ATM Charges for Visa Card (SGD) ATM Charges for CUP (SGD) Comisssion for Master Card (USD) Comisssion for Visa Card (SGD) Comisssion for CUP (SGD)

T24-CATEGORY Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank

PL PL PL PL PL PL