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DECLARATION OF ASSETS USAGE


EXHIBIT’S AB
OPSKOOP CENTRAL BUFFER STOCK NATIONALITY
BOARD ASSOCIATION OF INTERNATIONAL DOCUMENT
Thanks to Allah SWT's grace.

On this day, Wednesday 04 (Fourth), October of 2017 (two thousand and seventeen).
Located in Jakarta.

On the mutual determination, to fight for the welfare of the people, for the betterment of the Nations and
Countries, we are the undersigned:

I. Name : RM. ALI WAHONO SH.


NIK/ID : 3374051006480005
Place/Birthdate : Solo, 10 June 1948
Address : Jl. Singosari VII/12 RT. 07/RW. 08 Kel. Pleburan, Kec Semarang Selatan
Position : Task Force 119 IMD Advisory Council UN-Swissindo Multinational

II. Name : HM. MR. A1.SINO.AS.S”2”.IR.SOEGIHARTONOTONEGORO.ST.HW.M1


NIK/ID : 700613371612
Place/Birthdate : Cilacap, 02 June 1970
Address : Griya Caraka Jl. Bougenvil 3, blk. K1-4 No. 24, Kedawung Cirebon Jawa Barat
Position : Chairman UN-Swissindo World Trust International Orbit

III. Name : ALI IMRAN RETTOB


NIK/ID : 3173010902750004
Place/Birthdate : Finualen, 09 February 1975
Address : Pedongkelan RT.05/RW.16 kel. Kapuk Kec. Cengkareng. Jakarta Barat
Position : Top-Pres of The United Nations Task Force 119 IMD Committee of Military of
UN –Swissindo Multinational
Declaring the Usage of Assets with the details of funds / assets from 17 places with details as follows:

VALUE OF FUNDS FROM 17 POINTS EX. RATE AMOUNT


USD 51,000,000,000,000 13,000 663,000,000,000,000,000
EURO 51,000,000,000,000 14,000 714,000,000,000,000,000
POUNDSTERLING 51,000,000,000,000 17,000 867,000,000,000,000,000
DINAR KUWAIT 51,000,000,000,000 43,000 2,193,000,000,000,000,000
TOTAL 4,437,000,000,000,000,000

TOTAL FUNDS IN 6 PRIME BANKS


BCA 400,000,000,000 13,000 5,200,000,000,000,000
DANAMON 900,000,000,000 13,000 11,700,000,000,000,000
MANDIRI 1,000,000,000,000 13,000 13,000,000,000,000,000
BNI 46 900,000,000,000 13,000 11,700,000,000,000,000
BRI 2,000,000,000,000 13,000 26,000,000,000,000,000
LIPPO BANK 900,000,000,000 13,000 11,700,000,000,000,000
TOTAL FUNDS IN 6 PRIME BANKS 79,300,000,000,000,000

Of the total of funds / Assets from 17 Points, submitted with a value of Rp.4.437.000.000.000.000.000, - reduces by
the total funds available in the 6 Prime Banks amounting to Rp.79.300.000.000.000.000, - , then the remaining funds
available are Rp. 4.357.700.000.000.000.000, - , plus Rp.700.000.000.000.000,-, which amounting to
Rp.4.358.400.000.000.000.000, -.

The usage of the initial funds for Operational Costs in accordance with the instrument of SBI, SKR and Bank
Indonesia Confirmation Letter dated 01/02/2016, worth Rp.700,000,000,000,000, - denomination of SBI,
Rp.4.500.000.000.000.000, - as part of SI No. S1903988487-2017.
Where the allocation of funds worth Rp.700.000.000.000.000, - for the Special Team is 35%
(Rp.245.000.000.000.000, -) in grant category and 65% (Rp.455.000.000.000.000, -) for UN Swissindo.

The Budget of Debt Burden Liberation Certificate (DBLC) for the Government of the Republic of Indonesia in
the amount of Rp.6.150.000.000.000.000,- to the World Bank (WB) of the 6 Prime Banks, are to be paid by
UN Swissindo.

Therefore Payments 1-11 (P1-11), Payment Order letter of M1 Voucher (M1-V) are valid since the signing of the
Declaration of Assets-Funds-Property and DKI Jakarta the Capital City Recovery.
WITNESSED BY THE PEOPLE OF THE REPUBLIC OF INDONESIA