Top Banner
page 1 Unofficial translation List of provisionally acknowledged and provisionally disputed claims in the matter of: De Indonesische Overzeese Bank N .V . (Indover) / bankruptcy Emergency regulation : 6 October 2008 Application no . HA-RK 08.666 Bankruptcy date : 1 December 2008 Bankruptcy no .: 08 .0579-F Bankruptcy judge : mr M .L .D . Akkaya Trustees : mr . A . van Hees and H .P . de Haan RA ESTATE CLAIMS i Claim EUR Current liabilities are paid immediately TOTAL ESTATE CLAIMS 11 - PREFERENTIAL CLAIMS None TOTAL PREFERENTIAL CLAIMS
22

claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

Mar 25, 2019

Download

Documents

vonhan
Welcome message from author
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Page 1: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

page 1 Unofficial translation

List of provisionally acknowledged and provisionally disputed claims

in the matter of:

De Indonesische Overzeese Bank N.V . (Indover) / bankruptcy

Emergency regulation : 6 October 2008 Application no . HA-RK 08.666

Bankruptcy date : 1 December 2008 Bankruptcy no . : 08.0579-F

Bankruptcy judge : mr M.L.D . Akkaya Trustees : mr . A . van Hees and H.P . de Haan RA

ESTATE CLAIMS i

Claim EUR

Current liabilities are paid immediately

TOTAL ESTATE CLAIMS

11 - PREFERENTIAL CLAIMS

None

TOTAL PREFERENTIAL CLAIMS

Page 2: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

page 2 Unofficial translation

PROVISIONALLY ACKNOWLEDGED CLAIMS

PROVISIONALLY ACKNOWLEDGED ORDINARY CLAIMS BANKS Claim EUR

1 ABN AMRO Bank N.V . 203,81 Canada Branch PO Box 114 TD Centre TORONTO, ONTARIO M5K 1 G8 CANADA

2 AKA Ausfuhrkredit geselIschaft mbH 1978.325,87 Agent Bayerische Landesbank BL13 (USD117.500 .000,--) p/a Lovells LLP mr K . Breken Postbus 545 1000 AM AMSTERDAM

3 PT Bank Antardaerah 802.184,98 Jalan Bongkaran 28-30 SURABAYA 60161 INDONESIA

4 Bank Artha Graha Internasional, Tbk 108.252,28 Artha Graha Building Sudirman Central Business District (SCBD) Jalan Jend . Sudirman Kav . 52-53 JAKARTA 12190 INDONESIA

5 PT Bank Bukopin Tbk 11 .886 .524,06 p/a mr C . Hamm (Borsboorn & Hamm) Postbus 293 3000 AG ROTTERDAM

6 PT Bank Bumi Arta Tbk 5.876,71 Jalan Wahid Hasyim No . 234-236 JAKARTA 10250 INDONESIA

7 PT Bank Century Tbk . 251 .054,05 Gedung Sentral Senayan 11 Lt . 22 Jalan Asia Afrika No . 8 JAKARTA 10270 INDONESIA

Page 3: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

page 3 Unofficial translation

PT Bank CIMB Niaga Tbk 3.955 .665,12 (formerly PT Bank Lippo TbK) p/a mr J . Hoff (Spigthoff Advocaten) Postbus 75546 1070 AM AMSTERDAM

PT Bank Ekonomi Raharja Tbk 19.227, 57 Graha Ekonomi Jalan Setiabudi Selatan Kav . 7-8 JAKARTA 12920 INDONESIA

PT Bank ICBC Indonesia 1 .463,76 JI . MH Thamrin No . 81 (Head Office) JAKARTA 10310 INDONESIA

PT Bank IFI 7.259,21 Plaza ABDA Office Park Jalan Jenderal Sudirman, Kav. 59 JAKARTA 12190 INDONESIA

PT Bank Internasional Indonesia Tbk 51 .034, 39 Plaza BII Jalan MH Thamrin no . 51 JAKARTA 10350 INDONESIA

PT Bank Kesawan 1 .027 .692, 36 1 .086 .901,86 Gedung Bank Kesawan 59.209,50 Jalan Hayam Wuruk No 33 JAKARTA PUSAT 10120 INDONESIA

PT Bank Mandiri (Persero) Tbk 15.832.413,26 17.308 .170,61 p/a Simmons & Simmons to Amsterdam 363.746,13 mr Maaike Heijink 802.567,13 Postbus 79023 132,095,64 1070 NB AMSTERDAM 66.836,63

110.511,82

PT Bank Mandiri (Persero) Tbk 20.030 .214,23 Agent Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Facility agreement 16-7-2008 USD 80.000 .000,-- Lovells LLP mr K . Breken Postbus 545 1000 AM AMSTERDAM

Bank Mandiri (Europe) Limited 2.399,28 p/a Advocatenkantoor Simmons & Simmons mr R . Verjans / mr Maaike Heijink Postbus 79023 1070 NB AMSTERDAM

Page 4: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

PT Bank Maspion Indonesia Jalan Basuki Rahmat 50-54 SURABAYA 60262 INDONESIA

PT Bank Metro Express Jalan Hayam Wurulk No . 19-20 JAKARTA 10120 INDONESIA

Bank of Montreal Agent Bayerische Landesbank BLB

(USD117.500 .000,--) Q LovAls UP mr K Breken Postbus 545 1000 AM AMSTERDAM

Bank Muscat S.A.O.G . Agent Bayerische Landesbank BLB

(USDI17.500 .000,--) pA LovAls UP mr K . Breken Postbus 545 1000 AM AMSTERDAM

Bank Muscat S.A.O.G . Agent Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Facility agreement 16-7-2008 USD 80.000 .000,-- LovAls UP no K . Breken Postbus 545 1000 AM AMSTERDAM

PT Bank Negara Indonesia (Persero) Tbk Head Office to Jakarta, London/New York/Singapore/ Hong Kong branch

p/a/ Spigthoff Advocates T.a .v . Mr J . Hoff Postbus 75546 1070 AM AMSTERDAM

PT Bank Negara Indonesia (Persero) Tbk (Hong Kong) & PT Bank Negara Indonesia (Persero) Tbk (Singapore) Agent Bayerische Landesbank BLB

(USD117.500 .000,--) p/a Lovells UP mr I? Breken Postbus 545 1000 AM AMSTERDAM

PT Bank OCBC NISP Tbk Jalan Prof . Dr . Satrio, kav. 25 JAKARTA 12940 INDONESIA

Page 5: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

PT Bank Pembangunan Daerah DKI Bank DKI (abbreviated name) Kantor Pusat Jalan Ir. H . Juanda 1117-9 JAKARTA PUSAT 10120

INDONESIA

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Bank Jabar Banten (abbreviated name) Jalan Naripan No.12-14 BANDUNG 40111

INDONESIA

PT Bank Pembangunan Daerah Jawa Tengah Bank Jateng (abbreviated name) KantorPusat Jalan Pemuda 142 SEMARANG

INDONESIA

PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA INDONESIA

PT Bank Permata TbK Jalan Jend . Sudirman Kav . 27 JAKARTA 12920 INDONESIA

PT Bank Rabobank International Indonesia T.a .v . de heer F . de Koning Rabobank International US 609 Postbus 17100 3500 HG UTRECHT

PT Bank Rakyat Indonesia (Persero) Tbk

p/a/ Spighthoff Advocaten T.a .v. mr J . Hoff Postbus 75546 1070 AM AMSTERDAM

PT Bank Rakyat Indonesia (Persero) Tbk (New York) Agent Bayerische Landesbank BLB

(USD 117.500 .000,--) p/a Lovells LLP T.a .v . mr K . Breken Postbus 545 1000 AM AMSTERDAM

PT Bank Sinarmas Jalan M.H . Thamrin No . 51 Tower I, 2nd Floor JAKARTA 10350 INDONESIA

Page 6: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

PT Bank Swadesi Tbk Jalan H . Samanhudi no.37 JAKARTA PUSAT 10710 INDONESIA

PT Bank Syariah Muamalat Indonesia, Tbk Arthaloka Building Jalan Jend . Sudirman No . 2 JAKARTA 10220 INDONESIA

PT Bank Tabungan Negara (Persero) Tbk Kantor Pusat Gedung Menara BTN Jalan Gajah Mada No .1 JAKARTA 10130 INDONESIA

BayerischeLandesbankBLB (USD117,500 .000,--) Bayerische Landesbank (Lender) p/a Lovells LLP mr K . Breken Postbus 545 1000 AM AMSTERDAM (also disputed claims + Art. 125 Fw)

Credit Europe Bank N.V .

p/a De Metz Advocates T.am . mr N.S . Reerink Postbus 76725 1070 KA AMSTERDAM

Danske Bank A/S

Mrs FH . Koldkur Olesen Mrs N . Kjaer-Christensen [am. 4676 Legal Holmens Kanal 2-12 1092 KOPENHAGEN K . Denemarken

Danske Bank A/S Agent Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Facility agreement 16-7-2008 USD 80.000 .000,-- Lovells LLP mr K . Breken Postbus 545 1000 AM AMSTERDAM

Page 7: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

1000 AB AMSTERDAM

(also disputed claim / Art. 125 Fw)

Erste Group Bank AG 10.227 .690, 31 OE -769 International Bank Lending

Ober Donaustrasse 17-19 A-1020 WENEN OOSTENRIJK

Fortis Bank N.V ./S .A . 1 .896 .512,07 3 Montagne du Parc B-1000 BRUSSELS BELGIE

Habibson Bank Ltd 1 .581 .978,84 Agent Bayerische Landesbank BLB (USD 117.500 .000,--) p/a Lovells LLP T.a .v . mr K. Breken Postbus 545 1000 AM AMSTERDAM

Indover Asia Ltd 13.817.488,17 G.P.O . Box 24 Hong Kong HONG KONG (also disputed claim /Art . 125 Fw)

Indover Forfaiting & Trade Services Pte Ltd . (IFTS) 11 .637, 39 Liquidator : Grant Thornton Specialist Services Pte Ltd 30 Robinson Road #03-20A Robinson Towers SINGAPORE 048546

Kas Bank N.V. Partially covered by pledge 2.379 .588,02 Postbus 24001 1000 DB AMSTERDAM

Landesbank Saar 1.989 .162,94 Agent Bayerische Landesbank BLB (USD 117.500 .000,--) p/a Lovells LLP mr K . Breken Postbus 545 1000 AM AMSTERDAM

page 7 Unofficial translation

De Nederlandsche Bank NV

Costs of supervision 159.225,00 17.580 .263,11 Current account 15.382 .539, 80 Partially covered by securities pledge Apportionment Landsbanki (specification to follow) 525,00 Deposit Guarantee Scheme per 31-8-2009 + costs 495.691,35 Interest (PM) covered by securities pledge 1 .542 .281,96 Postbus 98

Page 8: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

Mashreqbank psc Agent Bayerische Landesbank BLB

(USD 117.500 .000,--) Wa Lovells LLP Toy mr K Breken Postbus 545 1000 AM AMSTERDAM

Natixis Alta'fr SA (Singapore Branch) Agent Bayerische Landes bank B LB

(USD117.500 .000,--) Q Lovells LLP Tam mr K Breken Postbus 545 1000 AM AMSTERDAM

Raiffeisen Zentralbank Osterreich Aktiengesellschaft

(als Lender) Facility agreement 16-7-2008 USD 80.000 .000,--p/a Lovells LLP Ram mr K Breken Postbus 545 1000 AM AMSTERDAM (also disputed claim)

Raiffeisen Zentralbank Osterreich Aktiengesellschaft Agent Bayerische Landesbank BLB

(USD117.500 .000,--) Q Lovells LLP Tow mr K Breken Postbus 545 1000 AM AMSTERDAM (also disputed claim on other basis)

Standard Chartered Bank Ltd . Baker & McKenzie Amsterdam N.V . Tow no FL Tanke Postbus 2720 1000 CS AMSTERDAM (also disputed claim)

Standard Chartered Bank (Hong Kong) Ltd . Agent Baye rische Landes bank BLB

(USD117.500 .000,--) p/a Lovells LLP T.a.w mr K . Breken Postbus 545 1000 AM AMSTERDAM

Standard Chartered Bank (Hong Kong) Ltd . Agent Raiffeisen Zentralbank Osterreich Aktiengesellschaft Facility agreement 16-7-2008 USD 80.000 .000,-- Lovells LLP Tow mr K . Breken Postbus 545 1000 AM AMSTERDAM

Page 9: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

page 9 Unofficial translation

49 UniCredit Bank Austria AG 16.012 .051,44 Lassallestrasse 1 A-1020 WIEN AUSTRIA

Claim EUR

TOTAL PROVISIONALLY ACKNOWLEDGED ORDINARY CLAIMS BANKS 323.576.228,85

PROVISIONALLY ACKNOWLEDGED ORDINARY CLAIMS OTHER Claim EUR

50 Actus Notarissen N.V. 280,16 t .a .v, mevr. J . Zuurbier Postbus 170 1700 AD HEERHUGOWAARD

51 AEGON Levensverzekering N.V . 16.933,16 Postbus 16150 2500 BD DEN HAAG

52 Stichting Autoriteit Financiele Markten 31 .083,76 Adeling Financien en Administratie Postbus 11723 1001 GS AMSTERDAM

53 Allen & Overy LLP 5.391,85 mr R. Abendroth Postbus 75440 1070 AK AMSTERDAM

54 All-in-One Vermietungsgesellschaft for 3.853,88' Telekommunikationsanlagen mbH (hodn . NextiraOne) Postfach 10 37 41 50477 KOLN GERMANY Partially covered by retention of title

55 Arbo Unie B.V. 261,62 Postbus 85102 3508 AC UTRECHT

56 Asian Dim-Sum B.V. 2 .448,93 Donk 11 2991 LE BARENDRECHT

Page 10: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

Baker & McKenzie Amsterdam N.V . Mevr . E . KIij n Postbus 2720 1000 CS AMSTERDAM

Beheer- en Exploitatiemaatschappij M56 B.V. h .o .d .n . Millenaar/Peynenburg Anth . Fokkerweg 59 1059 CP AMSTERDAM

BM UniProducts B.V. Prinsengracht 731 Hs 1017 JX AMSTERDAM

Mr S . Cravan (werknemer kantoor Hamburg) p/a Luther Rechtsanwaltsgesellschaft mbH Dr Volker Schneider Ginsemarkt: 45 20354 HAMBURG GERMANY (also disputed claim)

Culligan B.V . t.a .v. debiteurenadministratie Lemelerbergweg 35-B 1101 AH AMSTERDAM

DO B.V. Postbus 59223 1040 KE AMSTERDAM

DHL International B.V. t .a .v. DHL Finance Service B.V . Postbus 1120 6201 BC MAASTRICHT

Van Doome N.V. Financien en Administratie Mevr. 1 . Bekker Postbus 75265 1070 AG AMSTERDAM

Drukkerij Grafax B.V. wo .d .n . Stowijkgrafax Postbus 1079 1500 AB ZAANDAM

E.H.A . Ennema e/o E . Beiten Burg . Hogguerstraat 695 1064 CZ AMSTERDAM

Factiva Ltd 6th Floor, Commodity Quay EAST SMITHFIELD LONDON E1W 1AZ UNITED KINGDOM

Page 11: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

Mr./mrs . Ending Fadjar Jalan Rasamala 111/1 Rukun Tetangga 004

Rukun Warga 013 Kelurahan Menteng Dalam JAKARTA 12870 INDONESIA

Finanzambt fUr Grollunternehmen

Amsinckstr. 40 20097 Hamburg GERMANY

V.o .f. G . van fielder en Zoon (Frutoloog) Unteg 951 2131 LV HOOFDDORP

Gerneente Amsterdam Dienst Belastingen

Sector Publiekzaken & InClaim Aanslagnr. 21966565 Parkeerbelasting Postbus 23475 1100 DZ AMSTERDAM

Gemeente Amsterdam Dienst Belastingen Postbus 23475 1100 DZ AMSTERDAM

Mevrouw A. Halewi Nijenrode 29 8226 TH LELYSTAD

aalebos

Hasdev N.V . h .o .d .n . Business Limousines Postbus 3067 2130 KB HOOFDDORP

V.o .f. Hasta Mondial Reizen Zoutmanstraat 43a 2518 GM DEN HAAG

Heitmann Vermeer Kolle Rechtsanwaltgesellschaft mbH Couvenstrasse 4 40211 DUSSELDORF DUITSLAND

V.o .f . Histo Bedrijfsdiensten Millingenhof 5 1106 KA AMSTERDAM ZUIDOOST

Hounyo GmbH Muenchnerstrasse 17 D-85540 HAAR / MUNCHEN GERMANY

Page 12: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

Indo Plus B.V . pla Orangefield Trust (Netherlands) B.V . Teleportboulevard 140 1043 EJ AMSTERDAM

Indonesian Embassy Tobias Asserlaan 8 2517 KC 'S-GRAVENHAGE Ambassade v.d . Republiek Indonesia

Indonesian Trade Promotion Center (ITPC) Glockengiesserwall 17 D-20095 HAMBURG DEUTSCHLAND

(sense General Staffing B.V . Postbus 423 2800 AK GOUDA

Jurnalis & Ponto Law Firm JI . Tulodong Bawah No . B-3 Kebayoran Baru JAKARTA 1090 INDONESIA

VereQWg van Kamers van Koophandel en Fabrieken

Nederland h.o .d.n . Kamer van Koophandel Nederland t .a.v . Debiteurenbeheer Postbus 191 3440 AD WOERDEN

Mevrouw B.E . Kemur Brusselshgel 58 1066 VVJ AMSTERDAM

Ms Ursula Klose

(also disputed claim) (werknemer kantoor Hamburg) p/a Luther Rechtsanwaltsgesellschaft mbH Dr. Volker Schneider

Gtinsemarkt 45 20354 HAMBURG GERMANY

Kluwer B.V . Postbus 878 7400 AW DEVENTER

Knowledge eXchange B.V. h .o .d,n . HowardsHome.com Postbus 1092 3430 BB NIEUWEGEIN

KPMG Accountants N.V.

Postbus 74500 1070 DB AMSTERDAM

Page 13: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

KPMG Meijburg & Co (fiscalisten) Postbus 74600 1070 DE AMSTERDAM

KPN B.V.

T .a .v . M . Visse r (directeur mobiel) Postbus 13500 9700 EG GRONINGEN

Lage Landen Vendorlease B.V . t.a .v. mevr. L . van Amerongen Postbus 652 5600 AR EINDHOVEN

Mr Bernd Lindner

(also disputed claim) p/a Luther RechtsanwaltsgeselIschaft mbH Dr . Volker Schneider GAnsemarkt 45 20354 HAMBURG GERMANY

Lyreco Nederland B.V . Postbus 2694 3500 GR UTRECHT

Masterank Europe B.V . Geldersekade 30-D 1012 BJ AMSTERDAM

Nederlands Compliance Instituut B.V . postbus 266 2740 AG WADDINXVEEN

Nedstat B.V . Herikerbergweg 280 1101 CT AMSTERDAM

NIBE-SW B.V . Postbus 2285 1000 CG AMSTERDAM

Oolders, Heijning & Voogelaar B.V. Postbus 74700 1070 DJ AMSTERDAM

Oracle Financial Services Software B.V . (voorheen I-Flex Solutions B.V .) 121 Meridien Place (Off Marsh Wall) South Quay, Londen E14 9FE UNITED KINGDOM

Oracle Nederland B.V . Postbus 147 3454 ZJ DE MEERN

Page 14: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

PqSquareBN . Postbus 30600 3503 AJ UTRECHT

Petromat Holland B.V. Postbus 21 7760 AA SCHOONEBEEK

PriceWaterhouseCoopers Advisory N .V. p/a PriceWaterhouse Coopers B.V . Afdeling Bijzonder Beheer Postbus 90357 1006 BJ AMSTERDAM

Stichting Private Pension Scheme Ida Gerhardtlaan 11 1187 WV AMSTELVEEN

This claim lacks legal basis . Reference is made to Annex 1 with this list of creditors

Robert Half International BV hodn . "Accounftemps" Queens Towers / Delflandlaan 1 1062 EA AMSTERDAM

Roberts & Partners Zakenreizen B.V. Singel 240 1016 AB AMSTERDAM

Mr D . Sarwono Jalan Tamna Radio Dalam No . 18 Gandaria Utara, Kebayoran JAKARTA SELATAN INDONESIA

Mevr . U.M . Satir M;joorFransstraat7 1183 KV AMSTELVEEN

Mr Andreas Schmidt-Siegfried (also disputed claim) p/a Luther Rechtsanwaltsgesellschaft mbH Dr . Volker Schneider GAnsemarkt 45 20354 HAMBURG GERMANY

Selecta B.V. p/a Administratiekantoor Van Mierlo B.V. Tuhstraat 6 1506 V)X ZAANDAM

Dr Hadi Soetjipto P.O . 4726110m 12700 JAKARTA INDONESIA

Page 15: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

Cleaning Service Spiekerman V.O.F . Baardmosstraat 189 1441 LW PURMEREND

Mevrouw J . van der Steen - Del Rosario Populierenstraat 19 1326 DZ ALMERE

Stemcor GmbH Breite Strasse 31 D-40213 DUSSELDORF GERMANY

Task Force Nederland B.V .

t.a .v. de heer H . Versteeg Houtbaai 25 1448 SH PURMEREND

Thomson Financial Ltd Aldgate House 33 Aldgate High Street LONDON, EC3N 1DL UNITED KINGDOM (also a disputed claim)

Koninklijke TNT Post B.V .

t .a .v . Business Service Postbus 8200 3503 RE UTRECHT

VA Tollenaar Dignahoeve 78 1187 LX AMSTELVEEN

Travelcard Nederland B.V . t.a .v. afdeling debiteurenbeheer Postbus 1324 1300 BH ALMERE

Vanomet AG Baarerstrasse 82 6300 ZUG SWITZERLAND

Vanomet International AG Baarerstrasse 82 6W0ZUG SWITZERLAND

Veracity Software Consultancy B.V . Ka"Ostmat 8 1339 BB ALMERE BUITEN

Page 16: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

page 16 Unofficial translation

124 A.A .J . ter Wal 1 .680,59 (hodn . Amsterdamse Hoveniersbedrijf) Postbus 75688 1070 AR AMSTERDAM

125 Wurfbain - Nordmann 22.815,11 Mahoniehout 24 1507 ED ZAANDAM

126 Zuiderduijn Art Productions B.V . 277,27 h .o .d .n . Season Cards Postbus 2071 3440 D13 WOERDEN

Claim EUR TOTAL PROVISIONALLY ACKNOWLEDGED ORDINARY CLAIMS OTHER 7.169 .955,62

Claim EUR

TOTAL PROVISIONALLY ACKNOWLEDGED ORDINARY 330 .746,184,47

CLAIMS BANKS + OTHER

11 PROVISIONALLY DISPUTED CLAIMS claim EuR

1 PT Alumindo Light Metal Industry Tbk 62.858,49 Wa Ery Y"ash & Partners The Energy Building 17th Floor Sudirman Centraal Business District Lot 11 A Jl . Jend . Sudiman Kav . 52-53 JAKARTA 12190 INDONESIA

disputed because : Facility fee is being reclaimed because no facility has been made available due to the Emergency Regulation . The trustees hold that the fee was payable without question .

2 de heer 0 . E . Bakker 2 .667,08 Citadel 67 5301 JH ZALTBOMMEL

disputed because :

Page 17: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

no basis for claim . Directors Indover have no knowledge of the alleged agreement .

Bank Indonesia Mr Rasmo Samiun and Mr Farid Harianto Jalan M.H . Thamrin No. 2 JAKARTA 10350 INDONESIA ~5-4-2079 attachment Credit Europe r 5.500 .000,--

Bayerische Landesbank BLB als agent inz . USD 117.500.000,--p/a Lovells LLP mr K. Breken Postbus 545 1000 AM AMSTERDAM

Canon Nederland N .V. Dhr . D . Uttie n Postbus 1500 2130 JA HOOFDDORP

Getronics Nederland B.V . Dhr. H . Butte r Postbus 2850 1000 CW AMSTERDAM

disputed because : Claim ensues from an agreement that was cancelled prior to the Emergency Scheme.

Mr S . Cravan (werknemer kantoor Hamburg) p/a Luther Rechtsanwaltsgesellschaft mbH Dr . Volker Schneider Gansemarkt 45 20354 HAMBURG GERMANY

ank NV against BI

disputed because : Claim offset by trustees with counterclaim against BI (thus extinguished) based on support letter(s) issued by BI and based on tort claim

disputed because :

Pertains to costs claimed by BLB which, according to the trustees, are not owed/not verifiable .

disputed because :

No basis for this claim ; insufficiently substantiated

disputed because : No basis for the claim due to premature termination costs

The Government of the Republic of Indonesia c.q .

Page 18: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

Ministry of Finance of the Republic of Indonesia

as legal successor to 12 IBRA banks : Bank Dagang Industri, Bank Umum Nasional, Bank Persona Kridayana, Bank Mashill Utama, Bank Dharmala, Bank Ficorinvest, Bank Central Dagan, Bank Dagang Negara Indonesia, Bank Uppindo, Bank Sahid Gajah Perkasa, Bank Tata, Bank Bahari Mrs . Indra Surya Djuanda Building 15th Floor Jalan Dr . Wahidin No.1 P.O . Box 21 10710 JAKARTA INDONESIA

disputed because: Claims insufficiently substantiated . Also set-off with counterclaims invoked and time bar invoked .

GSG Metal Ltd . (Estonia) Advocatenkantoor Mens & Wisselink T.a .v. mr Ph.H .J .G . van Huizen postbus 2700 3000 CS ROTTERDAM

disputed because : GSG miscalculated the claim . Also, a total settlement has

been concluded with GSG that leaves no room for this claim .

De heer W.F . Kayser Maggemast 30 1034 PS AMSTERDAM

disputed because : Trustees have made a settlement with Mr . Kayser in return for full and final discharge .

Ms Ursula Klose (werknemer kantoor Hamburg) p/a Luther Rechtsa nwaltsgese 11sch aft mbH Dr . Volker Schneider Ggnsemarkt 45 20354 HAMBURG GERMANY

disputed because : No basis for this claim ; insufficiently substantiated .

Leaseplan Nederland B.V. Dhr. R . Penseel Postbus 3001 1300 EB ALMERE

disputed because : Claim insufficiently substantiated .

Mr Bernd Lindner

Page 19: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

disputed because :

Unofficial page 19

translation

p/a Luther Rechtsanwaltsgesellschaft mbH Dr Volker Schneider Gansemarkt 45 20354 HAMBURG GERMANY

disputed because :

I No basis for this claim ; insufficiently substantiated .

Raiffeisen Zentralbank C)sterreich Aktiengesellschaft 226.542,11

(als Agent) Facility agreement 16-7-2008 USD 80.000 .000,-- Lovells LLP mr K . Breken Postbus 545 1000 AM AMSTERDAM

disputed because :

Pertains to costs claimed by RZB which, according to the

trustees, are not owed/not verifiable .

Raiffeisen Zentralbank dsterreich Aktiengesellschaft 3.492 .612, 08 Global Master Repurchase (Repo) Agreement 11-2-2000 ¬ 3.380 .220.99 Facility agreement 21-7-2006 Euro 63.665.000,-- Intercreditor aareement 21-7-2006 CJSC Locko Bank agreement 14-12-2007 Facility agreement CJSC Locko Bank Standard Commerical Bank 3-12-2007 Baker & McKenzie Amsterdam N.V . T.a .v. mr F.L. Tanke Postbus 2720 1000 CS AMSTERDAM

disputed because : The trustees challenge the accuracy of the value stated by RZB of the bonds RZB had as collateral under the GMRA.

Mr Andreas Schmidt-Siegfried 32.359,01 p/a Luther Rechtsanwaltsgesellschaft mbH Dr Volker Schneider Gansemarkt 45 20354 HAMBURG GERMANY

disputed because : No basis for this claim ; insufficiently substantiated .

Standard Chartered Bank Ltd . 777.866,33 Baker & McKenzie Amsterdam N.V. Ta .v . mr F.L. Tanke Postbus 2720 1000 CS AMSTERDAM

Page 20: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

PROVISIONALLY DISPUTED CLAIMS TO BE CONDITIONALLY ACKNOWLEDGED PURSUANT TO ART . 125 Fw

Settlement amount was calculated based on incorrect prices . Specification of legal fees missing and/or legal fees post-date the bankruntcv date .

Thomson Financial Ltd Mrs . J . Skoulikas and mrs . R. Emerson

Aldgate House 33 Aldgate High Street LONDON, EC3N 1 DL UNITED KINGDOM

sputed because : Non-verifiable claim . Pertains to costs after bankruptcy date .

H . Wijnands Muiderkring 4 2026 SZ HAARLEM

disputed because : Claim pertains to non-indexed pension claims .

According to the trustees, pertains to claim against Aegon, not against Indover Amsterdam

Zetacom B.V. Dhr./mevr . L . van Dorp

Rontgenlaan 35 2719DX ZOETERMEER

disputed because : Claim ensues from an agreement that was cancelled prior to the Emergency Regulation . Claimed preference is disputed .

Bayerische Landesbank BLB

(USD 117.500 .000,--)

Bayerische Landesbank (Lender) p/a Lovells LLP mr K. Breken Postbus 545 1000 AM AMSTERDAM

condition :

This claim cannot be acknowledged until BLB has waived s appeal to set-off .

current account - conditional Postbus 98 1000 AB AMSTERDAM

page 20 Unofficial translation

Page 21: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

condition : This claim cannot be acknowledged until DNB pays the revenues of the coupons into the estate .

Indover Asia Ltd G . P.O . Box 24 Hong Kong HONG KONG

condition :

This claim cannot be acknowledged until it is established that the Euroclear sub-account is part of the assets of Indover Amsterdam .

TOTAL PROVISIONALLY DISPUTED CLAIMS

48.916 .600,91

Claim EUR 103 .611 .989,72

page 2 1 Unofficial translation

Page 22: claims/media/07 online services/indover...Jalan Pemuda 142 SEMARANG INDONESIA PT Bank Pembangunan Daerah Jawa Timur Bank Jatim (abbreviated name) Jalan Basuki Rakhmad 98-104 SURABAYA

Stichting Private Pension Scheme

The receivers have provisionally acknowledged ("voorlopig erkend") this claim, but expressly state as follows . This is a claim filed by all employees who worked at Indover's office in Amsterdam when Indover was declared bankrupt . The claim relates to the costs of a reasonable redundancy scheme . According to Dutch bankruptcy law, employees can be dismissed by the receiver with due observance of a notice period of (only) six weeks without being entitled to any redundancy scheme. Indover had many (older) employees in Amsterdam who had been employed with Indover for a long time . Pursuant to the law, even those employees could be dismissed by the receivers within a notice period of six weeks and without any compensation . The receivers did not just do so, but consulted the employees, represented by the Works Council, about a possible solution within the framework of the consultation process of the Works Council during the emergency regulation and prior to the bankruptcy . This was not only desirable from a social point of view, but also because the employees' cooperation and loyalty was extremely important in order to wind up Indover's estate as properly and as orderly as possible . The receivers were of the opinion that they did not have the For the time being, the receivers have acknowledged this claim, but emphatically state as follows . freedom to promise the employees any kind of redundancy scheme . After all, they would then be creating costs for the creditors that are not theirs according to the law . In the opinion of the receivers, the creditors would have to take that decision . That is why the receivers agreed with the Works Council that they would allow a claim for the costs of a proper redundancy scheme in the list of creditors and provisionally acknowledge such claim . Each creditor who does not want to agree to such a redundancy scheme will thus be given the opportunity to file an objection . However, the receivers emphatically recommend that the creditors agree to the redundancy scheme and do not object to the claim filed in this respect . To put it briefly, the receivers' arguments are as follows :

a .

From a social point of view, it is hard to accept that employees with a (mostly) long to very long employment period would be dismissed without any redundancy payment within only six weeks;

b .

This applies all the more since, in this case, the ordinary, unsecured creditors in Indover's bankruptcy are likely to receive payment of a large part of their claim ;

C .

These creditors have the Indover employees to thank for this, at least partly, because of the loner's loyalty and commitment during the winding up of the bankruptcy; Indover's employees in Germany, however, are entitled to damages according to applicable German law, so that this would entail an undesirable inequality if no redundancy settlement was awarded to the Dutch employees .

STASM104817981

Doss.m . 1021635 / Doem . 10481798 Uitdraaidatum : 20-10-2009 16 :32 uur