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HONG KONG BranchLC Business Report
For the quarter ended JUNE 2009
S.No Our Ref.# Issuing Bank Beneficiary1 IL290956 #FMT TRINITY FAR EAST LTD2 IL290957 1203 09 06 0048 KAVI INT'L LTD3 IL290958 #FMT FUNG LEE ELASTIC W4 IL290959 #FMT HONGSENG TRADING 5 IL290960 #FMT FIRST FOUNDATION(H6 IL290961 #FMT SUDIMA INT'L PTE LTD7 IL290962 I108091 TCL HOME APPLIANCES8 IL290963 I108113 HONG KONG GREE ELE9 IL290964 0002-00058/09 JACKCON CAPACITOR
10 IL290965 #FMT FAR EAST NETWORK (11 IL290966 #FMT STANDARD GROUP (HK12 IL290967 1208 09 06 0025 CHARTKAR INT'L LTD13 IL290968 1335-09-06-0164 IDEAL FASTNER ASIA L14 IL290969 #FMT MAYAR (HK) LTD15 IL290970 #FMT PEAKWARD ENTERPRI16 IL290971 1878 09 06 0083 FUNG LEE ELASTIC W17 IL290972 1945-09-06-0303A SUN TIN LUN INT'L G18 IL290973 I108107 LUCKY INDUSTRIAL CO19 IL290974 ILC0796090603573 DSA INT'L CO20 IL290975 ILC0801090603651 YASA INT'L HONG KO21 IL290976 #FMT PO CHEONG INDUSTRI22 IL290977 014014-00037-09 NINGBO ZHENGLI PHA23 IL290978 #FMT BASELL INT'L TRADIN24 IL290979 1351-09-06-0124 FREUDENBERG AND VI25 IL290980 #FMT CHANGSHU SUN KAM 26 IL290981 217/21/09/000094 SIAM FURUKAWA CO 27 IL290982 #FMT FUNG LEE ELASTIC W28 IL290983 1948-09-06-0026 TARGET RISING INT'L 29 IL290984 #FMT DIVI'S LABORATORIES30 IL290985 #FMT TRINITY FAR EAST LTD31 IL290986 #FMT LUEN HING ELASTIC 32 IL290987 #FMT LUEN HING ELASTIC 33 IL290988 #FMT SEI HOI HOLDINGS (H34 IL290989 #FMT FAR EAST NETWORK (35 IL290990 1341/09/01/0246 MAYAR (HK) LTD36 IL290991 #FMT ROYAL(HK)INT'L LTD37 IL290992 1208 09 06 0028 SKD PACIFIC LTD38 IL290993 #FMT ELEGANT(CHINA) IND39 IL290994 #FMT MEI SEE LTD40 IL290995 #FMT SKYTONES INT'L LTD41 IL290997 1414-09-01-0054 ST JUDE MEDICAL (HK42 IL290998 #FMT WORLD BASE INT'L LT43 IL290999 #FMT BASELL INT'L TRADIN44 IL291000 #FMT TAITEX (ASIA) CO LTD
45 IL291001 SLC/0301/09/0296 AGRO STAR IND CO L46 IL291002 SLC/0301/09/0297 JIANGSU H AND K IM47 IL291003 1948-09-06-0028 TRADE INT'L TRIMS L48 IL291004 #FMT FUNG LEE ELASTIC W49 IL291005 #FMT BIROUTE LTD50 IL291006 1203 09 01 0326 MAYAR (HK) LTD51 IL291007 34192-NC P.T.MAHAMERU CENTR52 IL291008 I108083 CHARTKAR INT'L LTD53 IL291010 LC 75/SAH/2009 KELINE INT'L CO LTD54 IL291011 LC 74 /SAH/2009 KELINE INT'L CO LTD55 IL291012 #FMT FULLWAY INDUSTRIAL56 IL291013 #FMT PACIFIC IND RESEARC57 IL291014 #FMT LEADER DAY LTD58 IL291015 ILCSF/MN/168/09 BASELL INT'L TRADIN59 IL291016 #FMT DAT INDUSTRIES PRIV60 IL291017 #FMT HING SHUN LONG TRA61 IL291018 #FMT FUNG LEE ELASTIC W62 IL291019 SBL03LCNI360/65 CELEBS OIL MILL INC63 IL291020 15LCDP095 EVERWISE LTD64 IL291021 ILCISF0903710214 RZBC IMP AND EXP C65 IL291022 #FMT TOUR CARE 66 IL291023 #FMT TRINITY FAR EAST LTD67 IL291024 0200 0901 0094 YAT BO LABEL CO68 IL291025 ILC0796090603782 TIANDA CLOTHES GMT69 IL291026 0200 0901 0093 INOX MACHINERY CO 70 IL291027 #FMT WENDLER INTERLINING71 IL291028 #FMT FREUDENBERG AND VI72 IL291029 2217-09-06-0057 NICE DYEING FACTOR73 IL291030 #FMT RIGHT MOST INVESTM74 IL291031 I108182 HAUCK (HK) LTD75 IL291032 I108164 CABEN ASIA PACIFIC 76 IL291033 0449 09 06 0012 TALENT WEAVING DYE77 IL291034 #FMT SPOTLESS PLASTICS (78 IL291035 #FMT GOLDEN SEA IND LTD79 IL291036 #FMT FUNG LEE ELASTIC W80 IL291037 #FMT CHINA NICE LTD81 IL291038 1351-09-06-0130 FREUDENBERG AND VI82 IL291039 #FMT FULLWAY INDUSTRIAL83 IL291040 014ITSY009259 CHAMP WILL DEVELO84 IL291041 014ITSY009264 CHAMP WILL DEVELO85 IL291042 #FMT MING TAI TEXTILES LT86 IL291043 #FMT MING TAI TEXTILES LT87 IL291044 #FMT FAR EAST NETWORK (88 IL291045 #FMT CHINA NICE LTD89 IL291046 #FMT EXKO HONG KONG LT90 IL291047 #FMT NICE DYEING FACTOR91 IL291048 #FMT EMERSON NETWORK P92 IL291049 TF0909608149 CHAOZHOU FENGXI P93 IL291050 TF0909608146 SHENZHEN HENGXINGL94 IL291051 0148LCU027909 BASELL INT'L TRADIN95 IL291052 1611-09-01-0107 WING FU OFFICE MAC96 IL291053 #FMT TRINITY FAR EAST LTD97 IL291054 #FMT TRINITY FAR EAST LTD98 IL291055 ILC0796090603908 MARKTEX IND LTD
99 IL291056 #FMT TRINITY FAR EAST LTD100 IL291057 #FMT TRINITY FAR EAST LTD101 IL291058 #FMT TRINITY FAR EAST LTD102 IL291059 ILC0802090603918 ACE TREND LTD103 IL291060 1351-09-06-0114 MORITO INDUSTRIAL C104 IL291061 TF09088-164 EASTER INT'L DVP LT105 IL291062 1351-09-01-0094 FRESENIUS KABI ASIA 106 IL291063 1351-09-01-0093 FRESENIUS KABI ASIA 107 IL291064 #FMT ASIA EXPORTS HK LTD108 IL291065 ILC0796090603931 MARKTEX IND LTD109 IL291066 1347-09-01-0057 JOHNSON MATTHEY HK110 IL291067 0449 09 06 0016 TEXLINK INT'L LTD111 IL291068 1948-09-06-0029 APPAREL TRIMS CO112 IL291069 I108224 BARIUM RESOURCES113 IL291070 #FMT WAI SUN BUTTON MA114 IL291071 BOP/MLT/LC/09034 SINOWAY INT'L JIANG115 IL291072 BOP/MLT/LC/09035 JIANGSU ANPON ELEC116 IL291073 BOP/MLT/LC/09036 NANJING AGROCHEMIC117 IL291074 BOP/MLT/LC/09033 SINOWAY INT'L JIANG118 IL291075 #FMT FUNG LEE ELASTIC W119 IL291076 #FMT KEDA INDUSTRIAL (HK120 IL291077 #FMT HINDUSTAN TRADING 121 IL291078 #FMT FAR EAST CO.122 IL291079 #FMT THE FASHION ZONE HK123 IL291080 1414-09-01-0063 LUCKY REGENT LTD124 IL291081 KR/BIB/20090189 KANEMATSU CORP.SG125 IL291082 187709/06/0104 WAI SUN BUTTON MA126 IL291083 TF 0909808188 FOSHAN WANTAGE CO127 IL291084 #FMT FAR EAST NETWORK (128 IL291085 #FMT WAI HO TRADING DVP129 IL291086 #FMT SINO TEXTILES TRADI130 IL291087 1409-09-99-169F PRYM FASHION ASIA P131 IL291088 0148LCS157809 FINENET ELECTRONIC 132 IL291089 #FMT WORLD LUCK TEXTRI133 IL291090 #FMT GLOBAL MILES LTD134 IL291091 1351-09-06-0137 N.S.I. INT'L TRADING 135 IL291092 #FMT GLOBAL ADVANCED OI136 IL291093 #FMT NICE DYEING FACTOR137 IL291094 #FMT FUNG LEE ELASTIC W138 IL291095 #FMT FUNG LEE ELASTIC W139 IL291096 ILC0796090604004 DSA INT'L CO140 IL291097 #FMT FREUDENBERG AND VI141 IL291098 #FMT SPOTLESS PLASTICS (142 IL291099 #FMT FUNG LEE ELASTIC W143 IL291100 #FMT RICH TIDE TRADING D144 IL291101 #FMT SPOTLESS PLASTICS (145 IL291102 #FMT DOW CORNING ASIA146 IL291103 #FMT LEADER DAY LTD147 IL291104 #FMT HBC INT'L CO148 IL291105 ILCSGF0001/03767 JIANGSU HAIYANG CHE149 IL291106 #FMT HENFORD LTD150 IL291107 #FMT WORLD LUCK TEXTRI151 IL291108 #FMT MARUBENI HK AND SO152 IL291109 MANDVI07904 BASELL INT'L TRADIN
153 IL291110 #FMT AUCTUS PHARMA LTD154 IL291111 #FMT SILLICON TRADING CO155 IL291114 #FMT TRINITY FAR EAST LTD156 IL291115 #FMT TRINITY FAR EAST LTD157 IL291116 #FMT TRINITY FAR EAST LTD158 IL291117 #FMT TRINITY FAR EAST LTD159 IL291118 #FMT TRINITY FAR EAST LTD160 IL291119 #FMT LUEN HING TEX CO LT161 IL291120 GRW/BIB/20090138 MEIDA NYLON CO LTD162 IL291121 0024-00216/09 SIEMENS HEALTHCARE163 IL291122 ILC0796090604141 TAK SANG (SZE'S) CO164 IL291123 #FMT FU YONG INT'L CO LTD165 IL291125 ILCISF0904270205 CHILING STEEL LTD166 IL291126 #FMT RK UNIVERSAL CO LT167 IL291127 #FMT HONGKONG METERONI168 IL291128 #FMT HONGKONG METERONI169 IL291129 0451 09 01 0211 NEUMAN HOLDI (HK) 170 IL291130 1335-09-06-0207 IDEAL FASTNER ASIA L171 IL291131 #FMT MAINETTI (HK) LTD172 IL291132 SLC/0301/09/0302 HENAN HONGJI MINE173 IL291133 #FMT VASUDHA PHARMA CH174 IL291134 #FMT GHAZIABAD TECHNOC175 IL291135 #FMT TONGTEX LTD176 IL291136 ILC0796090604197 JAYGEE INDUS. LTD177 IL291137 #FMT YORKSHIRE ASIA PACI178 IL291138 0448 09 01 0193 NATIONAL TRADING C179 IL291139 012LCIFS09-0046 UNION CHEMICALS CO180 IL291140 #FMT FUNG LEE ELASTIC W181 IL291141 #FMT NICE DYEING FACTOR182 IL291142 #FMT MOON FUNG WEAVING183 IL291143 #FMT ZIBO PANPAK CO LTD184 IL291144 #FMT PRODEAL HK LTD185 IL291145 ILC0796090604233 WENDLER INTERLINING186 IL291146 2217-09-01-0403 LAMBERTI ASIA PACIFI187 IL291147 #FMT MODERN PRINTING DE188 IL291148 I108350 G.L. PRODUCTION HK 189 IL291149 OLC 606/21/09/71 M S ELEVATORS SDN 190 IL291150 #FMT BASELL INT'L TRADIN191 IL291151 #FMT C AND K INT'L192 IL291152 #FMT ROAD INT'L LTD193 IL291153 #FMT HONGKONG LUCKYSTA194 IL291154 #FMT FANCY CHINA INVEST.195 IL291155 LGC4000900731 EMCO IND LTD196 IL291156 #FMT FANCY CHINA INVEST.197 IL291157 #FMT FUNG LEE ELASTIC W198 IL291158 #FMT GETECH INDUSTRIES 199 IL291159 5079409IM0000246 XIAMEN WANGUOXING200 IL291161 #FMT MODERN PRINTING DE201 IL291162 I108395 A P ENTERPRISES (M202 IL291163 ILCY01438/008/09 4M IND DEVP LTD203 IL291165 187709/06/0109 JIT ACCESSORIES HK204 IL291166 #FMT BASELL INT'L TRADIN205 IL291167 SLC/0101/09/0303 WUXI HUADONG COCO206 IL291168 SBL01LCJM0315/65 RSI GLOBAL (HK) LTD
207 IL291169 #FMT APPAREL TRIMS CO208 IL291170 ILC0796090604417 YBS ZIPPER (HK) CO L209 IL291171 ILC0796090504387 JIT ACCESSORIES HK210 IL291172 0148LCS160709 GEMINI HOLDINGS LT211 IL291173 1948-09-06-0033 TAT CHI TEX LTD212 IL291174 1948-09-06-0035 TARGET RISING INT'L 213 IL291175 #FMT SUN SHINE INT'L CO214 IL291176 #FMT PEAKWARD ENTERPRI215 IL291177 #FMT JOHNSON AND JOHNS216 IL291178 #FMT FUNG LEE ELASTIC W217 IL291179 3035-09-06-0140 NICE DYEING FACTOR218 IL291181 1948-09-06-0037 CHINA NICE LTD219 IL291182 #FMT JIT ACCESSORIES HK220 IL291183 #FMT POWERWAY TRADING 221 IL291184 #FMT LEETONG (HK) CO LT222 IL291185 ILC0796090604479 PROMINENT APP LTD223 IL291186 1878 09 06 0111 FUNG LEE ELASTIC W224 IL291187 #FMT A.B.UNITED225 IL291188 GRW/BIB/20090152 MEIDA NYLON CO LTD226 IL291189 34238-NC INDO POLY (TH) LTD227 IL291190 1948-09-06-0040 TRADE INT'L TRIMS L228 IL291191 #FMT PACIFIC IND RESEARC229 IL291192 #FMT SUN TIN LUN INT'L G230 IL291193 #FMT FANCY CHINA INVEST.231 IL291194 #FMT MIRACLE SOURCING L232 IL291195 #FMT APN TEXTILE (HK) CO233 IL291196 #FMT HK BLUE SKY TRADIN234 IL291197 1347-09-06-0018 GETECH ENTERPRISE 235 IL291198 1414-09-01-0066 ST JUDE MEDICAL (HK236 IL291199 #FMT CHINA NICE LTD237 IL291200 #FMT CHINA NICE LTD238 IL291201 KR/BIB/20090201 CENTRAL NATIONAL-G239 IL291202 #FMT TRINITY FAR EAST LTD240 IL291203 #FMT TRINITY FAR EAST LTD241 IL291204 #FMT ACETEX LTD242 IL291205 #FMT AMARTARA LTD243 IL291206 BOP/MLT/LC/09037 RED SUN GROUP COR244 IL291207 BOP/MLT/LC/09044 JIANGSU BAOLING CH245 IL291208 001LCIFS09-0326 SIMS ASIA HOLDINGS
246 IL291210 #FMT CENTREPOINT ENTERP247 IL291211 #FMT BASELL INT'L TRADIN248 IL291212 ILC0796090604539 IDEAL FASTNER ASIA L249 IL291213 #FMT MING TAI TEXTILES LT250 IL291214 1403-09-01-0152 BASELL INT'L TRADIN251 IL291215 1948-09-06-0042 HK BLUE SKY TRADIN252 IL291216 2217-09-06-0063 FORTUNEX LTD253 IL291217 001LCIFS09-0325 SIMS ASIA HOLDINGS 254 IL291218 001LCIFS09-0328 ADVATECH IMPEX HK 255 IL291219 #FMT TAK SANG (SZE'S) CO256 IL291220 #FMT PIONEER GLORY LTD257 IL291221 #FMT KUNG WO BRAND CO 258 IL291222 ILC0796090604593 GOLDEN UNICORN (HK259 IL291223 MBL/09/BRG/012 SHEELA INT'L LTD
260 IL291224 #FMT WAI SUN BUTTON MA261 IL291225 #FMT APPAREL TRIMS CO262 IL291226 #FMT YBS ZIPPER (HK) CO L263 IL291227 LC 93/SAH/2009 KELINE INT'L CO LTD264 IL291228 1351-09-06-0161 MORITO INDUSTRIAL C265 IL291229 #FMT GOLDEN SEA IND LTD266 IL291230 001LCIFS09-0331 PHILIPS ELECTRONICS267 IL291231 I108497 BAI XUAN SHOES CO 268 IL291232 I108507 YIGAO (HK) FURNITUR269 IL291233 014014-00041-09U ZHEJIANG XINHUA PH270 IL291234 #FMT EASTCO INDUS. LTD271 IL291235 #FMT TRINITY FAR EAST LTD272 IL291236 #FMT TRINITY FAR EAST LTD273 IL291237 #FMT JOHNSON AND JOHNS274 IL291238 #FMT SIBELCO GILFAIR CO 275 IL291239 OLC 606/21/09/79 HENME CHEMICAL IND276 IL291240 #FMT BASELL INT'L TRADIN277 IL291241 #FMT WAI SUN BUTTON MA278 IL291242 #FMT FREUDENBERG AND VI279 IL291243 #FMT FUNG LEE ELASTIC W280 IL291244 I108515 GREAT POWER INT'L L281 IL291245 I108517 LIKKI PLASTIC MANUF282 IL291246 I108539 TAI TUNG METAL FACT283 IL291247 #FMT BRIGHTEX ENTERPRIS284 IL291248 #FMT HANG SANG ZIPPER C285 IL291249 1946-09-01-0078 BASELL INT'L TRADIN286 IL291250 #FMT RIGHT MOST INVESTM287 IL291251 I108544 BEAUTIWISE LIMITED288 IL291252 2217-09-01-0448 SILVER STAR INT'L HK289 IL291253 I108543 HOSTFUL TOYS MANU.290 IL291254 #FMT HING SHUN LONG TRA291 IL291255 #FMT TCL OVERSEAS MKT L292 IL291256 ILC0802090604688 ACE TREND LTD293 IL291257 014014-00044-09U DALIAN HONGJIU BIO294 IL291258 #FMT TEXLINK INT'L LTD295 IL291259 ILC0796090604690 JIT ACCESSORIES HK296 IL291260 DEV/1283/2009 SHANGHAI JINHU MAC297 IL291261 1336/09/06/0037 FUNG LEE ELASTIC W298 IL291262 SC/71345 ZHEJIANG FANGBANG 299 IL291263 #FMT HANG ZANG ZIPPER C300 IL291264 #FMT HANG ZANG ZIPPER C301 IL291265 2217-09-01-0447 HAH HK CO LTD302 IL291266 #FMT PO CHEONG INDUSTRI303 IL291267 #FMT MING TAI TEXTILES LT304 IL291268 EB0010FOS00238 KTRADE EXPORTS PTE305 IL291269 1336/09/06/0039 FUNG LEE ELASTIC W306 IL291270 #FMT SPOTLESS PLASTICS (307 IL291271 #FMT SINO TEXTILES TRADI308 IL291272 ILCISF0905160212 HEUNGBO TRADING L309 IL291273 #FMT DSA INT'L CO310 IL291274 ILC0796090604858 CHINA NICE LTD311 IL291275 121/SLC/CPU51/09 SINOSTEEL EQUIPMEN312 IL291276 0200 0906 0061 GOLDEN LION UNIVER313 IL291277 #FMT YBS ZIPPER (HK) CO L
314 IL291278 #FMT FUNG LEE ELASTIC W315 IL291279 #FMT FUNG LEE ELASTIC W316 IL291280 I108578 SHELL ELECTRIC MFG 317 IL291281 #FMT ECHO PORT INT'L LTD318 IL291282 #FMT FORTUNEX LTD319 IL291283 #FMT GLOBAL ADVANCE OIL320 IL291284 0609IM0200015 NICE CITY INT'L LTD321 IL291285 121/SLC/CPU52/09 SINOSTEEL EQUIPMEN322 IL291286 OLC606/21/09/85 GELINTEX INDUSTRIAL323 IL291287 #FMT LUEN HING ELASTIC 324 IL291288 #FMT TRINITY FAR EAST LTD325 IL291289 #FMT SEI HOI HOLDINGS (H326 IL291290 0423IMPLC0004309 CHAMP WILL DEVELO327 IL291291 1351-09-06-0167 APPAREL TRIMS CO328 IL291292 ILC0796090604909 KANBOTON TEX LTD329 IL291293 BOP/MLT/LC/09047 GREENCHEM INDUS. C330 IL291294 1351-09-06-0166 MEINETTI (HK) LTD331 IL291295 #FMT SUDIMA INT'L PTE LTD332 IL291296 #FMT MARUBENI HK AND SO333 IL291297 SLC/0301/09/0310 ZHEJIANG YONGNONG334 IL291298 MBL/09/BRG/016 S.S.INT'L335 IL291299 #FMT BASELL INT'L TRADIN336 IL291300 #FMT FREUDENBERG AND VI337 IL291301 SLC/0301/09/0309 HIGH HOPE INT'L GRP338 IL291302 #FMT TRINITY FAR EAST LTD339 IL291303 #FMT TRINITY FAR EAST LTD340 IL291304 #FMT CIBA INDIA LTD341 IL291305 0448 09 01 0253 OVERSEAS BUSINESS 342 IL291306 #FMT MING TAI TEXTILES LT343 IL291307 #FMT KAVI INTERNATIONAL344 IL291308 #FMT NICE DYEING FACTOR345 IL291309 #FMT BIROUTE LTD346 IL291310 #FMT AVASTAR LTD347 IL291311 SLC/0301/09/0312 HEXTAR CHEMICALS S348 IL291312 I108649 HOP LEE CHEONG IND349 IL291313 I108641 TALENTOY LTD350 IL291314 I108644 R H RICKMAN CREATIV351 IL291315 I108642 FIRST LEARNING CO L352 IL291316 I108643 BABYCULTURE LTD353 IL291317 2217-09-01-0475 MAPLECITY TECHNOLO354 IL291318 I108647 UNIMAX TOYS LTD355 IL291319 ILC0796090604986 MARKTEX IND LTD356 IL291320 OLC606/21/09/87 GELINTEX INDUSTRIAL357 IL291321 #FMT ECHO PORT INT'L LTD358 IL291322 #FMT TRINITY FAR EAST LTD359 IL291323 #FMT UNION HERO LTD360 IL291324 34272-MOH ALL BRILLIANT LTD361 IL291325 #FMT MIDNIGHT SUN (HK) L362 IL291326 #FMT FASHIONER HONGKON363 IL291327 I108646 INFANTWORLD PRODU364 IL291328 I108648 WINFAT IND CO LTD365 IL291329 010LCNI091260001 J AND S UNITED INT'L366 IL291330 #FMT SOURCING SOLUTIONS 367 IL291331 ILC0796090605101 WENDLER INTERLINING
368 IL291332 ILC0796090605106 WING MING HANGERS369 IL291333 #FMT GEBR.PICARD INT'L L370 IL291334 #FMT VIKUDHA OVERSEAS C371 IL291335 BOP/MLT/LC/09048 BASF SOUTH EAST ASI372 IL291336 LC/1899/2009 JB INT'L373 IL291337 1208 09 02 0026 BROTHERS INT'L SING374 IL291338 I108692 HONG KONG GREE ELE375 IL291339 #FMT SPOTLESS PLASTICS (376 IL291340 #FMT NICE DYEING FACTOR377 IL291341 #FMT NICE DYEING FACTOR378 IL291343 ILC0796090605155 DSA INT'L CO379 IL291344 #FMT CHINA NICE LTD380 IL291345 #FMT HUNG WAI ZIPPER CO381 IL291346 007LCIFU09-0020 FRESENIUS MEDICAL C382 IL291347 #FMT TRINITY FAR EAST LTD383 IL291348 #FMT ACME INT'L CO LTD384 IL291349 #FMT YASA INT'L HONG KO385 IL291350 #FMT GOLDLUCK INDUSTRIA386 IL291351 I108690 FLYING DRAGON TOYS387 IL291352 I108708 FUNG MAN CO388 IL291353 09IS100707-200 HITACHI CONSUMER 389 IL291354 #FMT FUHAI MELA LTD390 IL291355 SLC/0106/09/0313 ZENITH IND CHEMICAL391 IL291356 SLC/0301/09/0315 SINOWAY INT'L JIANG392 IL291357 #FMT TRINITY FAR EAST LTD393 IL291358 #FMT SEI HOI HOLDINGS (H394 IL291359 #FMT EVER TRUST BUTTON 395 IL291360 007LCIFS09-0104 NEW SHREE CENTRE 396 IL291361 L/C 12709 SHANXI YV ANSHENG 397 IL291362 1351-09-06-0178 TYT TREND HONG KO398 IL291363 #FMT TALENT WEAVING DYE399 IL291364 #FMT FINE BUSY LTD400 IL291365 I108724 SHELL ELECTRIC MFG 401 IL291366 #FMT FREUDENBERG AND VI402 IL291367 0024-00274/09 SIEMENS HEALTHCARE403 IL291368 007LCNI091310001 DEVI TRADING CO LT404 IL291369 1208 09 06 0039 PO CHEONG INDUSTRI405 IL291370 001LCIFS09-0392 SIMS ASIA HOLDINGS 406 IL291371 1351-09-06-0177 APPAREL TRIMS CO407 IL291372 ILCUSF0002/03852 ANHUI HUAXING CHEM408 IL291373 #FMT SHINE UNION INT'L LT409 IL291374 I108689 CORTINA CHINA LTD410 IL291375 #FMT STANDARD TRANSFOR411 IL291376 1341/09/01/0339 BASELL INT'L TRADIN412 IL291377 1945-09-06-0412B PIONEER GLORY LTD413 IL291378 001LCIFS09-0393 SAMSUNG ELECTRONIC414 IL291379 LA00109140 SIMS ASIA HOLDINGS415 IL291380 LA00109141 SIMS ASIA HOLDINGS416 IL291381 LC 94/SAH/2009 KELINE INT'L CO LTD417 IL291382 #FMT EASTCO INDUS. LTD418 IL291383 #FMT LINK ENTERPRISE419 IL291384 #FMT BEST RAINBOW TECH420 IL291385 I108762 KAI HING METAL PROD421 IL291386 #FMT EMERSON NETWORK P
422 IL291387 #FMT EMERSON NETWORK P423 IL291388 1347-09-06-0021 SUN TIN LUN INT'L G424 IL291389 #FMT GREAT SUPREME TRAD425 IL291390 #FMT PO CHEONG INDUSTRI426 IL291391 #FMT HEAVEN BORN (HK) IN427 IL291392 #FMT SINO TEXTILES TRADI428 IL291393 #FMT WORLD LUCK ENTERPR429 IL291394 #FMT SOURCING SOLUTIONS 430 IL291395 #FMT HING MAN (LEE'S) CO431 IL291396 2217-09-06-0071 NICE DYEING FACTOR432 IL291397 2217-09-01-0506 HONGKONG SAONON I433 IL291398 #FMT GOOD CHANCE DEVEL.434 IL291399 #FMT NEW SUN ELECTRONI435 IL291400 #FMT MANSHEEN INDUST. L436 IL291401 #FMT GEBR PICARD INT'L L437 IL291402 #FMT HEAVEN BORN (HK) IN438 IL291403 #FMT NICE DYEING FACTOR439 IL291404 ILC0796090605458 MARKTEX IND LTD440 IL291405 #FMT NOBLE RESOURCES PT441 IL291406 #FMT KELON INT'L INC442 IL291407 #FMT KELON INT'L INC443 IL291408 #FMT DSA INT'L CO444 IL291409 I108701 GALEY INDUS.CO.LTD445 IL291410 #FMT LINK ENTERPRISE446 IL291411 #FMT HINDUSTAN TRADING 447 IL291412 #FMT FUNG MAN CO448 IL291413 #FMT HENFORD LTD449 IL291414 I108710 PLAYGO TOYS MANU.450 IL291415 007LCNI091340001 DEVI TRADING CO LT451 IL291416 007LCNI091340002 DEVI TRADING CO LT452 IL291417 I108703 KINTOY DIE-CASTING 453 IL291418 0451 09 01 0287 NEUMAN HOLDI (HK) 454 IL291419 #FMT J AND K INDUSTRIES455 IL291420 #FMT TRINITY FAR EAST LTD456 IL291421 #FMT LUEN HING TEX CO LT457 IL291422 #FMT LUEN HING TEX CO LT458 IL291423 #FMT FUNG LEE ELASTIC W459 IL291424 SBL01LCSH0348/65 HAPROSIMEX HOCHIM460 IL291425 002/09/2005/S/TC THE SIAM REFRACTOR461 IL291426 ULC/0101/09/0318 AMPACET (THAIL) CO 462 IL291427 KR/BIB/20090248 KANEMATSU CORP.SG463 IL291428 ILCUSF0002/03874 SINOWAY INT'L JIANG464 IL291429 #FMT FG WILSON ASIA PTE 465 IL291430 1945-09-06-422B PIONEER GLORY LTD466 IL291431 1403-09-01-0178 BASELL INT'L TRADIN467 IL291432 ULC/0101/09/0317 MARUBENI CORP PLAS468 IL291433 1817-09-06-0034 SYMRUN TRADE EMPIRE469 IL291434 0109IM0200061 POWERROC CO LTD
IL291435470 IL291437 #FMT LUEN HING TEX CO LT471 IL291438 #FMT SUN HING ELASTIC A472 IL291439 #FMT MAINETTI (HK) LTD473 IL291440 BOP/MLT/LC/09054 TAGROS CHEMICALS I474 IL291441 #FMT FREUDENBERG AND VI
475 IL291442 #FMT ROAD INT'L LTD476 IL291443 0200 0905 0030 NICE DYEING FACTOR477 IL291444 1817-09-06-0036 SUNTEX INDUS CO LT478 IL291445 1817-09-06-0035 EVERWIN FAR EAST IN479 IL291446 #FMT UNI-SUCCESS LTD480 IL291447 ILC0796090605578 MAINETTI (HK) LTD481 IL291448 ILC0796090605583 ADT HK LTD482 IL291449 SLC/0301/09/0320 ANHUI KOYO IMP NAD 483 IL291450 #FMT BASELL INT'L TRADIN484 IL291451 OLC 604/21/09/30 JOYSUN TRADING CO 485 IL291452 #FMT TRINITY FAR EAST LTD486 IL291453 #FMT BORAX EUROPE LTD487 IL291454 #FMT BORAX EUROPE LTD488 IL291455 I108774 SAN AURORA PACIFIC 489 IL291456 #FMT INVENTIA HEALTHCAR490 IL291457 #FMT SILLICON TRADING CO491 IL291458 1012 09 01 0424 ISHTAR AIR AND SEA 492 IL291459 34295-MOH TOSHIBA CONSUMER P493 IL291460 ILCSGF0001/03884 JIANGYIN TIANYI VAL494 IL291461 2285 09 06 0034 LEADER DAY LTD495 IL291462 34294-MOH INEOS ABS (TH) CO L496 IL291463 ILC0796090605638 WAI SUN BUTTON MA497 IL291464 #FMT MITSUBISHI CORP498 IL291465 #FMT FASHIONER HONGKON499 IL291466 #FMT FAR EAST NETWORK (500 IL291467 #FMT ASIA MINERALS LTD501 IL291468 #FMT JOHNSON AND JOHNS502 IL291469 #FMT TRINITY FAR EAST LTD503 IL291470 #FMT LUEN HING TEX CO LT504 IL291471 1012 09 01 0419 SULTAN JUMA ELECTR505 IL291472 #FMT COSTIN INT'L TRADE 506 IL291473 I108892 GAGIER FOOTWEAR LT507 IL291474 1351-09-06-0183 FREUDENBERG AND VI508 IL291475 LC 99/SAH/2009 ICOTTON LTD509 IL291476 #FMT AL SAMIM GENERAL T510 IL291477 #FMT OLAM INT'L LTD511 IL291478 BOP/MLT/LC/09056 TAIAN CITY UP INT'L 512 IL291479 #FMT HANG KIANG ENTERPR513 IL291480 I108896 ALLAHABAD BANK514 IL291481 #FMT UNION HERO LTD515 IL291482 #FMT EXKO HONG KONG LT516 IL291483 #FMT CHUN TAT GMT ACCES517 IL291484 1945-09-05-0025A SHORE TO SHORE(FAR518 IL291485 #FMT HONGSENG TRADING 519 IL291486 #FMT FUNG LEE ELASTIC W520 IL291487 #FMT FUNG LEE ELASTIC W521 IL291488 2217-09-06-0077 GETECH ENTERPRISE 522 IL291489 2217-09-06-0076 NICE DYEING FACTOR523 IL291490 #FMT MWM ASIA PACIFIC PT524 IL291491 I108924 WESTERN ALLIANCE IN525 IL291492 #FMT SPOTLESS PLASTICS (526 IL291493 #FMT GETECH ENTERPRISE 527 IL291494 ILC0796090605777 TAK SANG (SZE'S) CO528 IL291495 LCS/01/016/02653 GOLDMAP TRADING L
529 IL291496 1351-09-06-0182 MAINETTI (HK) LTD530 IL291497 #FMT HILAL MOHD AL BLOSH531 IL291498 1950309T002 CAVORY INDUS CO LT532 IL291499 #FMT FUNG LEE ELASTIC W533 IL291500 #FMT HANG SANG ZIPPER C534 IL291501 #FMT HANG SANG ZIPPER C535 IL291502 L604409024 MBM MOBILE LTD536 IL291503 LA00109142 SIMS ASIA HOLDINGS 537 IL291504 #FMT GETECH ENTERPRISE 538 IL291505 #FMT CHUNG NAM WATCH C539 IL291506 #FMT ELEGANTE ARTS PACK540 IL291507 3035-09-06-0163 NICE DYEING FACTOR541 IL291508 1335-09-06-0318 MOONSTAR TRADE LIN542 IL291509 1959-09-01-0074 BASELL INT'L TRADIN543 IL291510 #FMT TRINITY FAR EAST LTD544 IL291511 #FMT TRINITY FAR EAST LTD545 IL291512 #FMT SEI HOI HOLDINGS (H546 IL291513 #FMT LUEN HING TEXTILES 547 IL291514 #FMT SIN CHING TRADING 548 IL291515 0448 09 01 0285 OVERSEAS BUSINESS 549 IL291516 #FMT CHEE SIANG SEWING 550 IL291517 BOP/MLT/LC/09059 HUNTSMAN (SG) PTE 551 IL291518 BOP/MLT/LC/09060 VARITRON (FTZ)552 IL291519 1946-09-06-0296 SOUTH FIELD (PACIFIC553 IL291520 #FMT UNI-SUCCESS LTD554 IL291521 ILC0796090605875 MARKTEX IND LTD555 IL291522 #FMT BASELL INT'L TRADIN556 IL291523 #FMT EASTCO INDUS. LTD557 IL291524 ILCISF0906140201 DOW CORNING ASIA558 IL291525 2285-09-01-0109 UNIQUE PHARMACEUTI559 IL291526 #FMT IAN BURKE LTD 560 IL291527 #FMT NICE DYEING FACTOR561 IL291528 #FMT FUNG LEE ELASTIC W562 IL291529 #FMT FUNG LEE ELASTIC W563 IL291530 #FMT FUNG LEE ELASTIC W564 IL291531 #FMT FUNG LEE ELASTIC W565 IL291532 #FMT MING TAI TEXTILES LT566 IL291533 I108959 WING TAI ENTERPRISE567 IL291534 #FMT WONDERFUL CHEMICA568 IL291535 #FMT TRINITY FAR EAST LTD569 IL291536 #FMT ESGEE INT'L 570 IL291537 0102550900540A3C DIRECT SOURCE (FAR 571 IL291538 #FMT FREUDENBERG AND VI572 IL291539 #FMT TALENT WEAVING DYE573 IL291540 L/C 12730 HYUNDAI ELEVATOR C574 IL291541 SC/71376 GUANGDONG FOREST 575 IL291542 #FMT APPAREL TRIMS CO576 IL291543 #FMT CHINA NICE LTD577 IL291544 LC/1932/2009 OCTO-PRINT CO LTD578 IL291545 #FMT HONGKONG LUCKYSTA579 IL291546 1351-09-01-0164 PROSPER METAL PRO 580 IL291547 EB0010FOS00261 ST JUDE MEDICAL (HK581 IL291548 LC 101/SAH/2009 KELINE INT'L CO LTD582 IL291549 #FMT PRYM FASHION ASIA P
583 IL291550 LCS/01/016/02696 GOLDMAP TRADING L584 IL291551 EB0010FOS00262 SHEELA INT'L LTD585 IL291552 CSLC5124/090028 INGERSOLL-RAND TRA586 IL291553 #FMT WENDLER INTERLINING587 IL291554 #FMT TRINITY FAR EAST LTD588 IL291555 #FMT TRINITY FAR EAST LTD589 IL291556 #FMT TRINITY FAR EAST LTD590 IL291557 #FMT TRINITY FAR EAST LTD591 IL291558 #FMT TRINITY FAR EAST LTD592 IL291559 #FMT FUNG LEE ELASTIC W593 IL291560 I109013 HISENSE INT'L HK CO 594 IL291561 #FMT ASIA CERAMIC MACHIN595 IL291562 #FMT TRINITY FAR EAST LTD596 IL291563 #FMT TRINITY FAR EAST LTD597 IL291564 1403-09-01-0198 BASELL INT'L TRADIN598 IL291565 1403-09-01-0197 BASELL INT'L TRADIN599 IL291566 001LCIFS09-0464 HAH HK CO LTD600 IL291567 ILC0796090506017 LION BUTTON (ASIA) 601 IL291568 #FMT CHAMP WILL DEVELO602 IL291569 1341/09/01/0392 BASELL INT'L TRADIN603 IL291570 1341/09/01/0393 BASELL INT'L TRADIN604 IL291571 3035-09-06-0176 M.E.S.HONG KONG LT605 IL291572 #FMT KIND CHAN ENTERPRI606 IL291573 0024-00323/09 SIEMENS HEALTHCARE607 IL291574 SLC/0301/09/0326 JIANGSU H AND K IM608 IL291575 #FMT LAI TAK ENTERPRISES
IL291576609 IL291577 #FMT LEADING NATIONS (GR610 IL291578 ILC0796090606155 MING TAI TEXTILES LT611 IL291579 #FMT SPOTLESS PLASTICS (612 IL291580 #FMT FUNG LEE ELASTIC W613 IL291581 #FMT WAI SUN BUTTON MA614 IL291582 1780309T092 YIU HENG CHEUNG CO615 IL291583 #FMT EMERSON NETWORK P616 IL291584 #FMT SMS ACCESSORIES CO617 IL291585 1351-09-06-0192 MORITO INDUSTRIAL C618 IL291586 1351-09-01-0172 CHEE SIANG SEWING 619 IL291587 ILC0802090606172 RICH TIDE TRADING D620 IL291588 #FMT SPOTLESS PLASTICS (621 IL291589 #FMT WORLD LUCK ENTERPR622 IL291590 #FMT J AUTO HK LTD623 IL291591 #FMT AGROCORP INT'L PTE 624 IL291592 #FMT MIRACLE SOURCING L625 IL291593 1551-09-01-0062 FANCY CHINA INVEST.626 IL291594 #FMT SEI HOI HOLDINGS (H627 IL291595 #FMT METSPAN INT'L LTD628 IL291596 SBL01LCJM0352/65 RSI GLOBAL HK LTD629 IL291597 #FMT GOLDEN CEDAR FASHI630 IL291598 #FMT METSPAN INT'L LTD631 IL291599 #FMT MODERN PRINTING DE632 IL291600 #FMT PCC ASIA LLC633 IL291601 #FMT NGAI SHING DEVLP LT634 IL291602 ILC0796090606246 DARTEX INT'L LTD635 IL291603 0148LCS173709 PROTECH INT'L HK CO
IL291617647 IL291619 I109116 DONGGUAN CITY JINGL648 IL291620 SLC/0101/09/0328 WUXI HUADONG COCO649 IL291621 ULC/0304/09/0329 ZHEJIANG CHEMICAL 650 IL291622 #FMT LAW SUM KEE651 IL291623 #FMT TASTYCHOCO FOODST652 IL291624 OLC 604/21/09/36 JOYSUN TRADING CO 653 IL291625 #FMT TRINITY FAR EAST LTD654 IL291626 #FMT CAPSTONE MAHCHINE655 IL291627 DMS 1409000553 ZUHAHAI NATIONAL R656 IL291628 0109IM0200071 TCL HOME APPLIANCES657 IL291629 SBL01LCRR0362/65 EVONIK DEGUSSA GMB658 IL291630 2217-09-06-0086 MING TAI TEXTILES LT659 IL291631 1945-09-06-0480B PIONEER GLORY LTD660 IL291632 #FMT TAK SANG (SZE'S) CO661 IL291633 #FMT GEBR PICARD INT'L L662 IL291634 1780309T099 YIU HENG CHEUNG CO663 IL291635 #FMT UNION HERO LTD664 IL291636 ULC/0101/09/0330 ROHM AND HAAS SG P665 IL291637 SLC/0301/09/0331 SHENZHOU CHEMICAL666 IL291638 #FMT TRINITY FAR EAST LTD667 IL291639 ILC0796090606333 FREUDENBERG AND VI668 IL291640 #FMT BRIGHTEX INDUSTRIE669 IL291641 #FMT BROS HOLDING LTD670 IL291642 #FMT NGAI SHING DEVLP LT671 IL291643 #FMT NGAI SHING DEVLP LT672 IL291644 #FMT NGAI SHING DEVLP LT673 IL291645 #FMT SINO TEXTILES TRADI674 IL291646 014014-00055-09 ADVAN PHARMACHEM 675 IL291647 014014-00057-09 ADVAN PHARMACHEM 676 IL291648 SLC/0301/09/0332 ANHUI HUAXING CHEM677 IL291649 ILC0801090606345 YASA INT'L HONG KO678 IL291650 #FMT I.T. TEXTILE LTD679 IL291651 #FMT TRINITY FAR EAST LTD680 IL291652 #FMT RIGHT MOST INVESTM681 IL291653 #FMT ANANTA SOURCING 682 IL291654 007LCIFS09-0134 GOLDEN WHEEL IMPEX683 IL291654 007LCIFS09-0134 GOLDEN WHEEL IMPEX684 IL291655 #FMT EDWARD WONG GMT 685 IL291656 2217-09-06-0088 HUAFU HK CO LTD686 IL291657 2217-09-06-0089 FEUNG NING INDUS (C687 IL291658 I109191 SOURCING SOLUTIONS 688 IL291659 0449 09 06 0023 TEXLINK INT'L LTD
689 IL291660 LC/1943/2009 MARWEL INT'L INVES690 IL291661 ILC0796090606401 TAK SANG (SZE'S) CO691 IL291662 014014-00065-09 ADVAN PHARMACHEM 692 IL291663 #FMT HEREWAY TECH CO693 IL291664 #FMT FUNG LEE ELASTIC W694 IL291665 1780309T100 YIU HENG CHEUNG CO695 IL291666 #FMT ECHO PORT INT'L LTD696 IL291667 #FMT SHANGHAI MAXIM GMT697 IL291668 SLC/0301/09/0333 ANHUI HUAXING CHEM698 IL291669 0209IM0200086 SAGUN OVERSEAS CO 699 IL291670 I109215 CHANGHONG OVERSEA700 IL291671 I109213 GAOKE (HK) LTD701 IL291672 I109216 GREAT POWER INT'L L702 IL291673 #FMT DSA INT'L CO703 IL291674 0040/09/0475/03 EVEREXCEED INDUSTR704 IL291675 2217-09-06-0087 NICE DYEING FACTOR705 IL291676 #FMT ECO TROPICAL RESOU706 IL291677 #FMT MING TAI TEXTILES LT707 IL291678 #FMT FOUNTAIN SET LTD708 IL291679 #FMT HEAVEN BORN (HK) IN709 IL291680 LA00109151 SIMS METAL MANAGEM710 IL291681 1948-09-06-0058 HK BLUE SKY TRADIN711 IL291682 I109227 UNIVERSAL SPACE AM712 IL291683 3035-09-06-0183 TAK SANG (SZE'S) CO713 IL291684 1336/09/06/0044 FUNG LEE ELASTIC W714 IL291685 #FMT BAN LEONG TECHNOLO715 IL291686 #FMT FREECON INDUSTRY716 IL291687 #FMT FUNG LEE ELASTIC W717 IL291688 BOP/MLT/LC/09068 GREEN CHEMINDUS,C718 IL291689 BOP/MLT/LC/09071 HUNTSMAN (SG) PTE 719 IL291690 BOP/MLT/LC/09070 HUNTSMAN (SG) PTE 720 IL291691 I109265 K.C ANDERSON LTD721 IL291692 #FMT MODERN PRINTING DE722 IL291693 #FMT SPOTLESS PLASTICS (723 IL291694 LC 115/SAH/2009 KELINE INT'L CO LTD724 IL291695 SLC/0301/09/0334 SHENZHOU CHEMICAL725 IL291696 BOP/MLT/LC/09069 HUNTSMAN (SG) PTE 726 IL291697 #FMT TRINITY FAR EAST LTD727 IL291698 #FMT TRINITY FAR EAST LTD728 IL291699 #FMT POLYCONCEPT HONG 729 IL291700 LC 19/UNV/2009 LIONHEART INT'L GRP730 IL291701 I109240 TCL HOME APPLIANCES731 IL291702 I109268 LIKKI PLASTIC MANUF732 IL291703 014014-00069-09 TG HUANAN GLASS CO733 IL291704 2217-09-06-0091 ONTEX ENTERPRISES 734 IL291705 #FMT FUNG LEE ELASTIC W735 IL291706 #FMT JINDAL POLY FLIMS LT736 IL291707 #FMT TRINITY FAR EAST LTD737 IL291708 #FMT TRINITY FAR EAST LTD738 IL291709 #FMT VASUDHA PHARMA CH739 IL291710 ILC0796090606636 ROAD INT'L LTD740 IL291711 1817-09-06-0042 YASA INT'L HONG KO741 IL291712 #FMT WILSON GMTS ACCESSO742 IL291713 ILCUSF0002/03949 ANHUI HUAXING CHEM
743 IL291714 2217-09-01-0651 LAMBERTI ASIA PACIFI744 IL291715 KR/BIB/20090310 KANEMATSU CORP.SG745 IL291716 #FMT GOLDEN SEA IND LTD746 IL291717 #FMT FAR EAST NETWORK (747 IL291718 #FMT FAR EAST NETWORK (748 IL291719 ILC0796090606699 TAK SANG (SZE'S) CO749 IL291720 ULC/0101/09/0337 MARUBENI CORP PLAS750 IL291721 I109357 ASIA CROWN ELECTRI751 IL291722 005LCNI091680005 CRM CO. LTD752 IL291724 #FMT GEBR PICARD INT'L L753 IL291725 #FMT FUNG LEE ELASTIC W754 IL291726 #FMT FUNG LEE ELASTIC W755 IL291727 #FMT WAI HO TRADING DVP756 IL291728 #FMT TRINITY FAR EAST LTD757 IL291729 #FMT TRINITY FAR EAST LTD758 IL291730 #FMT TRINITY FAR EAST LTD759 IL291731 #FMT SOURCING SOLUTIONS 760 IL291732 I109385 SUNFLOWER HOUSEHO761 IL291733 #FMT HANG SANG ZIPPER C762 IL291734 #FMT FUNG LEE ELASTIC W763 IL291735 ILC0796090606832 IDEAL FASTNER ASIA L764 IL291736 I109380 THE HENRY (HK) INDU765 IL291737 BOP/MLT/LC/09076 TYCO HEALTH PTE LT766 IL291738 BOP/MLT/LC/09077 TYCO HEALTH PTE LT767 IL291739 LC 124/SAH/2009 KELINE INT'L CO LTD768 IL291740 #FMT ORBUSNEICH MEDICAL769 IL291741 #FMT ROAD INT'L LTD770 IL291742 #FMT FUNG LEE ELASTIC W771 IL291743 #FMT TAMCOL INT'L LTD772 IL291744 FLC-IM09-099 AUSKO CORP773 IL291745 2217-09-01-0670 BIROUTE LTD774 IL291746 2217-09-01-0669 BIROUTE LTD775 IL291747 #FMT TRINITY FAR EAST LTD776 IL291748 ILC.0288/HA/09 XINYI GROUP (GLASS)777 IL291749 CSLC5864/090005 GOLD EAST TRADING 778 IL291750 #FMT GEBR PICARD INT'L L779 IL291751 #FMT HEAVEN BORN (HK) IN780 IL291752 #FMT GOOD CHANCE DEVEL.781 IL291753 #FMT FREUDENBERG AND VI782 IL291754 #FMT PIONEER GLORY LTD783 IL291755 #FMT SYNTHOKEM LABS PRI784 IL291756 #FMT CHAMP WILL DEVELO785 IL291757 #FMT TAK SANG (SZE'S) CO786 IL291758 2217-09-06-0095 HUAFU HK CO LTD787 IL291759 MBL-09-KTM-098 BASELL INT'L TRADIN788 IL291760 486-0121-SAMB182 JINTAI (M) SDN BHD789 IL291761 001LCIFS09-0562 NOBLE RESOURCES PT790 IL291762 34370-DIN P.T.SURYA ZIG ZAG791 IL291763 I109448 ECHO PORT INT'L LTD792 IL291764 I109449 HONG KONG GREE ELE793 IL291765 OLC 612/21/09/11 WORLD TYRES LTD,794 IL291766 I109408 GALISON CO LTD795 IL291767 #FMT MARKTEX IND LTD796 IL291768 2217-09-06-0093 HUAFU HK CO LTD
797 IL291769 2217-09-06-0094 MING TAI TEXTILES LT798 IL291770 #FMT TRINITY FAR EAST LTD799 IL291771 #FMT SPOTLESS PLASTICS (800 IL291772 #FMT FREUDENBERG AND VI801 IL291773 1335-09-06-0379 M.Y AND CO802 IL291774 ILCISF0907970201 FUJI ELECTRIC FA(ASI803 IL291775 ILCISF0907940201 FUJI ELECTRIC FA(ASI804 IL291776 #FMT KAVI INT'L LTD805 IL291777 #FMT TRINITY FAR EAST LTD806 IL291778 #FMT RUSSELL SCIENTIFIC 807 IL291779 1954-09-06-0017 FUNG LEE ELASTIC W808 IL291780 #FMT BASELL INT'L TRADIN809 IL291781 ABA/LCI09-024 HYPERCOM ASIA LTD810 IL291782 1351-09-01-0187 FRESENIUS KABI ASIA 811 IL291783 #FMT UDG LTD812 IL291784 #FMT NEWARA ADHESIVE TA813 IL291785 007LCNI091750003 DEVI TRADING CO LT814 IL291786 I109492 EUROPEAN ASIA GROU815 IL291787 NMBLC090148 LOGITECH ASIA PACIF816 IL291788 #FMT WORLD CHEM FZE817 IL291789 012LCIFS09-0073 DU PONT CHINA LTD818 IL291790 001LCIFS09-0576 SIMS METAL MANAGEM819 IL291791 001LCIFS09-0577 SIMS METAL MANAGEM820 IL291792 #FMT WAI SUN BUTTON MA821 IL291793 0200 0906 0085 GOLDEN LION UNIVER822 IL291794 #FMT FUNG LEE ELASTIC W823 IL291795 017LCIFS09-0038 GOLDEN POWER CORP 824 IL291796 #FMT MIRACLE SOURCING L825 IL291797 BOP/MLT/LC/09092 TYCO HEALTH PTE LT826 IL291798 ILC0796090507019 MANUNION INVESTME827 IL291799 3035-09-06-0200 YBS ZIPPER (HK) CO L828 IL291800 #FMT SUNTEX INDUS CO LT829 IL291801 #FMT MEREX INCORPORATE830 IL291802 BOP/MLT/LC/09091 SINOWAY INT'L JIANG831 IL291803 #FMT FREUDENBERG AND VI832 IL291804 L/C 12765 MERCHANDISING TECH833 IL291805 #FMT HING SHUN LONG TRA834 IL291806 #FMT FUNG LEE ELASTIC W835 IL291807 I109509 KANBOTON TEX LTD836 IL291808 I109515 HISENSE INT'L HK CO 837 IL291809 #FMT TAK SANG (SZE'S) CO838 IL291810 SBL01LCCP0391/65 SUGAR AUSTRALIA PT839 IL291811 #FMT TRINITY FAR EAST LTD840 IL291812 #FMT BORAX EUROPE LTD
HONG KONG BranchLC Business Report
For the quarter ended JUNE 2009
Issuing Bank CountryUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 24,633.35 U/CSOCIAL INVESTMENT BANK LTD, AGRABAD BR USD 25,740.00 U/CPRIME BANK LTD, AGRABAD BR USD 26,739.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD.,USD 41,920.00 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 19,400.00 U/CDUTCH-BANGLA BANK LTD, NABABPUR BR USD 26,200.00 U/CMASHREQBANK PSC, FTC USD 246,282.50 U/CMASHREQBANK PSC, FTC USD 413,880.00 U/CBANK OF PUNJAB, MAIN BR USD 11,082.30 U/CISLAMI BANK BANGLADESH LTD, LOCAL OFFICEUSD 55,200.00 CONUTTARA BANK LTD, SATMASJID ROAD BR USD 500,000.00 U/CSOCIAL INVESTMENT BANK LTD, GULSHAN BR USD 261820 CONSOUTHEAST BANK LTD, PRINCIPAL BR USD 5,715.82 U/CBANGLADESH KRISHI BANK, NARAYANGONJ BR USD 64,745.60 U/CNATIONAL BANK LTD, BARISAL BR USD 178,000.00 CONONE BANK LTD, AGRABAD BR USD 16,335.25 U/CEXPORT IMPORT BK OF BANGLADESH LTD, MOTUSD 16817 CONMASHREQBANK PSC, FTC USD 44,250.20 U/CIFIC BANK LTD, MOTIJHEEL BR USD 23035.01 U/CIFIC BANK LTD, AGRABAD BR USD 9,978.00 U/CUNITED COMMERCIAL BANK LTD, PRINCIPAL BRUSD 9,639.00 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 23,670.00 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 17,850.00 U/CSOUTHEAST BANK LTD,CORP BR USD 6,989.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 130,536.51 U/CLEBANESE CANADIAN BANK SAL. USD 36,985.62 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 24,275.10 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 24,440.00 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 8,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,948.58 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,618.40 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,318.75 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 41117.49 U/CPUBALI BANK LTD, PRINCIPAL BR USD 7,890.00 U/CSOUTHEAST BANK LTD, JUBILEE RD BR USD 187,241.40 U/CBANK ASIA LTD, KHATUNGONJ BR USD 12,450.00 U/CSOCIAL INVESTMENT BANK LTD, GULSHAN BR USD 35,567.86 U/CMERCANTILE BANK LTD, MAIN BR USD 7,595.91 U/CEXPORT IMPORT BK OF BANGLADESH LTD, PA USD 33,218.13 U/CEXPORT IMPORT BK OF BANGLADESH LTD, PA USD 9,720.00 U/CDHAKA BANK LTD, KAWRAN BAZAR BR USD 23,100.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 3,663.33 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 59,415.00 U/CSONALI BANK LTD, FOREX CORP BR USD 29,600.00 U/C
Currency of LC
Amount Of LC
Confirmation Status i-e Confirmed/Unconfirmed
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 133,000.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 113,680.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 4,401.25 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 12,430.25 U/CJAMUNA BANK LTD, AGRABAD BR USD 115,000.00 U/CSOCIAL INVESTMENT BANK LTD, AGRABAD BR USD 207,355.26 U/CEGYPTIAN SAUDI FINANCE BANK USD 295,196.46 U/CMASHREQBANK PSC, FTC USD 111,239.76 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 65,982.85 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 71,733.36 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 25,960.00 U/CAL-ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 11,988.00 U/CSOCIAL INVESTMENT BANK LTD, MOULVI BAZA USD 104,650.00 U/CJS BANK LTD, TRADE FINANCE DEPT USD 110,160.00 U/CPREMIER BANK LTD, IMAMGONJ BR USD 8,875.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 6,160.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,310.00 U/CSIDDHARTHA BANL LTD, MAIN RD BR USD 6,330.80 U/CTEKSTIL BANKASI A.S. USD 81,397.28 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 72,050.00 U/CSHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 714.10 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 3,322.20 U/CPUBALI BANK LTD, FOREX BR USD 11,400.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 1,114.40 U/CPUBALI BANK LTD, FOREX BR USD 24,700.00 U/CDHAKA BANK LTD, BANANI BR USD 35,960.90 U/CMERCANTILE BANK LTD, MAIN BR USD 19,500.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 51,418.00 U/CAL-ARAFAH ISLAMI BANK LTD, DILKUSHA BR USD 9,960.00 U/CMASHREQBANK PSC, FTC USD 67,210.00 U/CMASHREQBANK PSC, FTC USD 64,655.00 U/CUTTARA BANK LTD, BANGABANDHU AVENUE B USD 49,896.00 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 28,577.70 U/CMUTUAL TRUST BANK LTD, UTTARA MODEL TO USD 36,520.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 30,595.50 U/CMERCANTILE BANK LTD, MAIN BR USD 33,557.81 U/CSOUTHEAST BANK LTD, CORP BR USD 11,051.00 U/CAL-ARAFAH ISLAMI BANK LTD USD 17,500.00 U/CBANK CENTRAL ASIA, GLOBAL TRADE SERVICE USD 78,600.00 U/CBANK CENTRAL ASIA, GLOBAL TRADE SERVICE USD 187,000.00 U/CPREMIER BANK LTD, THE, BANANI BR USD 98,427.15 U/CPREMIER BANK LTD, THE, BANANI BR USD 68,890.50 U/CMERCANTILE BANK LTD, MAIN BR USD 20,788.60 CONMERCANTILE BANK LTD, MAIN BR USD 3,710.05 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 49,895.80 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 120,884.44 U/CSONERI BANK LTD, SITE BR USD 19,995.00 U/CBEIT ETTAMWIL TOUNSI SAUDI USD 145,465.00 U/CBEIT ETTAMWIL TOUNSI SAUDI USD 75,870.00 U/CFAYSAL BANK LTD USD 29,700.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD.,USD 6,150.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 44,086.82 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,665.45 U/CIFIC BANK LTD, MOTIJHEEL BR USD 3,135.20 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 17,234.47 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,005.26 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 12,386.80 U/CIFIC BANK LTD, GULSHAN BR USD 12,707.94 U/CSOUTHEAST BANK LTD, CORP BR USD 6,861.82 U/CKUMARI BANK LTD, GOVINDA BHAWAN USD 30,360.00 U/CSOUTHEAST BANK LTD, CORP BR EUR 23,040.00 U/CSOUTHEAST BANK LTD, CORP BR EUR 3,850.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 5,768.92 U/CIFIC BANK LTD, MOTIJHEEL BR USD 37,545.72 U/CSOUTHEAST BANK LTD, NEW ESKATON BR USD 11,120.64 U/CUTTARA BANK LTD, BANGABANDHU AVENUE B USD 36,108.30 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 19,824.60 U/CMASHREQBANK, FTC USD 285,000.00 U/CMERCANTILE BANK LTD, MAIN BR USD 33,550.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 54,400.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 254,400.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 122,200.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 44,800.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 17,095.00 U/CCITIBANK N.A., DHAKA USD 27,670.08 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 23,190.35 CONMERCANTILE BANK LTD, MAIN BR USD 51,779.63 U/CONE BANK LTD, UTTARA BR USD 27,004.32 U/CDHAKA BANK LTD, KAWRAN BAZAR BR USD 9,750.00 U/CALBARAKA ISLAMIC BANK BSC USD 37,500.00 CONONE BANK LTD, PRINCIPAL BR USD 8,061.47 U/CBEIT ETTAMWIL TOUNSI SAUDI USD 156,434.50 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 34,733.20 U/CBANGLADESH COMMERCE BANK, BANGSHAL B USD 26,953.00 U/CISLAMI BANK BANGLADESH, LOCAL OFFICE USD 32,326.59 U/CDHAKA BANK LTD, NARAYANGONJ BR USD 21,525.40 U/CFAYSAL BANK LTD USD 16,380.00 U/CUTTARA BANK LTD, KAWRAN BAZAR BR USD 7,124.75 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 3,384.70 U/CSOUTHEAST BANK LTD, CORP BR USD 6,845.64 U/CMERCANTILE BANK LTD, AGRABAD BR USD 3,082,500.00 CONUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 35,400.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,253.65 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,150.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 63,128.94 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 7,557.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,848.93 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,895.00 U/CONE BANK LTD, UTTARA BR USD 1,561.25 U/CEXPORT IMPORT BK OF BANGLADESH, PANTHA USD 4,105.07 U/CPRIME BANK LTD, MOHAKHALI BR USD 32,400.00 U/CSOCIAL INVESTMENT BANK, MOULVI BAZAR BR USD 34,655.00 U/CUNITED COMMERCIAL BANK LTD, PRINCIPAL BRUSD 21,385.00 U/CKASB BANK LTD, CENTRALIZED OPERATION DIVUSD 32,000.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 45,561.60 CONUTTARA BANK LTD, KAWRAN BAZAR BR USD 14,516.55 U/CDUTCH BANGLA BANK LTD, BB RD BR USD 57,028.00 U/CCENTRA BANK OF INDIA, MANDVI BR USD 35,190.00 U/C
ISLAMI BANK BANGLADESH, CHAWK MOGALTULUSD 1,250.00 U/CBANK ASIA LTD, KHATUNGONJ BR USD 15,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 8,922.64 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,017.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,052.76 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,288.98 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,296.80 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 50,050.50 U/CALBARAKA ISLAMIC BANK BSC USD 42,120.00 U/CBANK OF PUNJAB, BANK SQUARE BR USD 37,151.70 U/CIFIC BANK LTD, MOTIJHEEL BR USD 85,416.00 U/CPREMIER BANK LTD, THE, GULSHAN BR USD 153,843.00 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 22,254.70 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 4,732.80 U/CUTTARA BANK LTD, NAWABPUR BR USD 20,350.00 U/CUTTARA BANK LTD, NAWABPUR BR USD 18,400.00 U/CUTTARA BANK LTD, SHANTINAGAR BR USD 30,187.50 U/CSOUTHEAST BANK LTD, PRINCIPAL BR USD 36,402.43 U/CSTANDARD BANK LTD, PRINCIPAL BR USD 11,458.91 U/CEMIRATS GLOBAL ISLAMIC BANK LTD, CENTRA USD 245,802.00 U/CPREMIER BANK LTD, DILKUSHA BR USD 4,150.00 U/CISLAMI BANK BANGLADESH LTD, H.O. COMPLE USD 1,000.00 U/CSOCIAL INVESTMENT BANK LTD, MOULVI BAZA USD 77,483.85 U/CIFIC BANK LTD, MOTIJHEEL BR USD 12,907.34 U/CSOUTHEAST BANK LTD, DHANMONDI BR USD 9,687.50 U/CUTTARA BANK LTD, MOULVI BAZAR BR USD 35,470.00 U/CNEPAL INVESTMENT BANK LTD USD 33,400.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,780.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 44,000.00 U/CDHAKA BANK LTD, LOCAL OFFICE ADAMJEE CO USD 9,240.00 U/CAL-ARAFAH ISLAMI BANK LTD, VIP ROAD BR USD 23,800.00 U/CSHAHJALAL ISLAMI BANK LTD, UTTARA BR USD 92,133.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 23,869.22 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 19,160.00 U/CTRUST BANK LTD, GULSHAN CORPORATE BR USD 18,209.60 U/CMASHREQBANK, FTC USD 29,407.20 U/CINTERNATIONAL BANK FOR TRADE AND FINANCUSD 16,150.00 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 61,200.00 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 13,290.75 U/CPREMIER BANK LTD, THE BANANI BR USD 1,805.24 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 75,600.00 U/CDUTCH-BANGLA BANK LTD, MOHAKHALI BR USD 820,111.20 U/CBANK OF CHINA, GUANGDONG BR USD 123,780.15 U/CISLAMI BANK BANGLADESH LTD, KAWRAN BAZ USD 391,867.65 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 6,705.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 4,047.60 U/CSTATE BANK OF PATIALA, TFCPC BR USD 61,000.00 CONTRUST BANK LTD, GULSHAN CORPORATE BR USD 1,193.54 U/CMASHREQBANK, FTC USD 395,000.00 U/CBANK AUDI SYRIA S.A., CHAM CITY CENTRE USD 15,994.80 U/CONE BANK LTD, PRINCIPAL BR USD 40,522.96 U/CNATIONAL CREDIT AND COMMERCE BANK LTD, USD 123,987.50 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 9,394.00 U/CSIDDHARTHA BANK LTD USD 14017.2 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 2,245.80 U/CIFIC BANK LTD, MOTIJHEEL BR USD 9,406.68 U/CIFIC BANK LTD, MOTIJHEEL BR USD 25,664.90 U/CFAYSAL BANK LTD USD 23,625.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 54,306.26 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 41,331.80 U/CIFIC BANK LTD, UTTARA BR USD 10,045.00 U/CSTATE BNAK OF INDIA (CHITTAGONG)CHITTAG USD 308,000.00 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 176,685.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 36,750.00 U/CJAMUNA BANK LTD, MOHAKHALI BR USD 75,583.38 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 8,073.77 U/CEXPORT IMPORT BK OF BANGLADESH LTD, PA USD 40,522.96 U/CSOCIAL INVESTMENT BANK LTD, PRINCIPAL BR USD 97,010.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, PA USD 12,300.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 70,839.20 U/CONE BANK LTD, AGRABAD BR USD 8,939.40 U/CJAMUNA BANK LTD, GULSHAN BR USD 27,122.83 U/CALBARAKA ISLAMIC BANK BSC USD 42,120.00 U/CEGYPTIAN SAUDI FINANCE BANK USD 14,880.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 7,196.22 U/CAL-ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 5,430.00 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 12,708.40 U/CISLAMI BANK BANGLADESH LTD, ELEPHANT ROUSD 677,914.50 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 15,592.36 U/CCOMMERCIAL BANK OF CEYLON LTD, INWARD BUSD 8,165.30 CONNATIONAL CREDIT AND COMMERCE BANK LTD USD 5,213.84 U/CSOUTHEAST BANK LTD, NEW ESKATON BR USD 32,314.29 U/CDHAKA BANK LTD, KAWRAN BAZAR BR USD 75,330.00 U/CMERCANTILE BANK LTD, MAIN BR USD 5,347.60 U/CMERCANTILE BANK LTD, MAIN BR USD 40,041.35 U/CALBARAKA ISLAMIC BANK BSC USD 66,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,065.88 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,987.00 U/CJANATA BANK LTD, FOREX CORP BR USD 4,079.32 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 13,650.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 110,400.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 92,000.00 U/CNEPAL INVESTMENT BANK LTD USD 58,000.00 U/C
PRIME BANK LTD, KAWRAN BAZAR BR USD 5,222.57 U/CMERCANTILE BANK LTD, MAIN BR USD 56,925.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 7,729.15 U/CMERCANTILE BANK LTD, MAIN BR USD 91,816.05 U/CDHAKA BANK LTD, LOCAL OFFICE ADAMJEE CO USD 113,850.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 9,154.50 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 19,904.91 U/CNEPAL INVESTMENT BANK LTD USD 46,800.00 U/CNEPAL INVESTMENT BANK LTD USD 17,150.00 U/CPREMIER BANK LTD, THE GULSHAN BR USD 118,594.95 U/CPRIME BANK LTD, MOTIJHEEL BR USD 5,217.27 U/CONE BANK LTD, KAWRAN BAZAR BR USD 26,393.87 U/CIFIC BANK LTD, MOTIJHEEL BR USD 396,296.65 U/CMACHHAPUCHCHHRE BANK LTD USD 14,249.40 U/C
MERCANTILE BANK LTD, MAIN BR USD 13,055.72 U/CMERCANTILE BANK LTD, MAIN BR USD 35,935.42 U/CRUPALI BANK LTD, FOREX CORP BR USD 5,211.36 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 53,049.00 U/CSOUTHEAST BANK LTD, CORP BR USD 19,668.11 U/CMERCANTILE BANK LTD, MOHAKHALI BR USD 135,374.00 U/CNEPAL INVESTMENT BANK LTD USD 23,000.07 U/CMASHREQBANK, FTC USD 174,448.80 U/CMASHREQBANK, FTC USD 45,590.00 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 25,700.00 U/CSOCIAL INVESTMENT BANK LTD, MOULVI BAZA USD 208,699.66 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,553.64 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,723.20 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 26,562.52 U/CSOUTHEAST BANK LTD, DHANMONDI BR USD 10,206.00 U/CINTERNATIONAL BANK FOR TRADE AND FINANCUSD 47328.00 CONMUTUAL TRUST BANK LTD, PANAPATH BR USD 116,280.00 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 148,824.58 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 26,037.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 23,447.50 U/CMASHREQBANK, FTC USD 204,475.00 U/CMASHREQBANK, FTC USD 53,827.20 U/CMASHREQBANK, FTC USD 96,104.45 U/CSTANDARD BANK LTD, PRINCIPAL BR USD 150,000.00 U/CPRIME BANK LTD, MOHAKHALI BR USD 6,352.50 U/CEXPORT IMPORT BK OF BANGLADESH, AGRABAUSD 113,850.00 U/CALARAFA ISLAMI BANK LTD, DILKUSHA BR USD 12,151.00 U/CMASHREQBANK, FTC USD 45,296.70 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 94,710.47 U/CMASHREQBANK, FTC USD 53,326.00 U/CBANGLADESH COMMERCE BANK, BANGSHAL B USD 30,700.00 U/CPREMIER BANK LTD, DILKUSHA BR USD 48,000.00 U/CIFIC BANK LTD, GULSHAN BR USD 13,441.16 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 13,380.00 U/CEXPORT IMPORT BANK OF BANGLADESH LTD., USD 266,000.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 25,664.90 U/CDEVELOPMENT BANK SOWANI ROAD TRIPOLI LIUSD 205,000.00 U/CSOUTHEAST BANK LTD, AGRABAD BR USD 4,904.54 U/CSUEZ CANAL BANK USD 40,180.00 U/CDUTCH-BANGLA BANK LTD, BB ROAD BR USD 6,756.95 U/CDUTCH-BANGLA BANK LTD, BB ROAD BR USD 2,548.67 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 73,810.00 U/CPRIME BANK LTD, BANANI BR USD 28,917.00 U/CPREMIER BANK LTD, BANANI BR USD 20,592.25 U/CEVEREST BANK LTD, NEW BANESHWOR BR USD 12,800.00 U/CSOUTHEAST BANK LTD, AGRABAD BR USD 64,298.60 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 31,598.11 U/CISLAMI BANK BANGLADESH LTD, LOCAL OFFICEUSD 6,764.83 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 37960.00 U/CSTANDARD BANK LTD, PRINCIPAL BR USD 46,312.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 4,311.00 U/CARIF HABIB BANK LTD, CENTRALIZED PROC.UNIUSD 116,185.00 U/CPUBALI BANK LTD, FOREX BR USD 5,917.34 U/CPRIME BANK LTD, MOTIJHEEL BR USD 14,416.59 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,388.90 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,328.00 U/CMASHREQBANK PSC, FTC USD 28693.50 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 9,232.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 53,184.34 U/CMUTUAL TRUST BANK LTD, AGRABAD BR USD 1,632,000.00 U/CBANK OF ASIA NEPAL LTD USD 10680 U/CARIF HABIB BANK LTD, CENTRALIZED PROC.UNIUSD 125,787.00 U/CINTERNATIONAL BANK FOR TRADE AND FINANCUSD 41580.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 11,155.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,318.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 9,225.00 U/CBANK OF BARODA, ZAVERI BAZAR BR USD 428,320.00 U/CSOUTHEAST BANK LTD, CORP BR USD 16,613.83 U/CIFIC BANK LTD, MOTIJHEEL BR USD 376,802.50 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 37,800.00 U/CSOUTHEAST BANK LTD, CORP BR USD 7,116.79 U/CDUTCH BANGLA BANK LTD, NABABPUR BR USD 25,000.00 U/CDUTCH BANGLA BANK LTD, BB RD BR USD 121,000.00 U/CEMIRATS GLOBAL ISLAMIC BANK LTD, CENTRA USD 100000.00 U/CMACHHAPUCHCHHRE BANK LTD, GHANTAGHAR,USD 13767.66 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 111,375.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,482.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 116,800.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 25,354.88 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,660.00 U/CPREMIER BANK LTD, IMAMGONJ BR USD 48,750.00 U/CUTTARA BANK LTD, MOLVI BAZAR BR USD 12,354.40 U/CPREMIER BANK LTD, BANANI BR USD 16,422.75 U/CUNITED COMMERCIAL BANK LTD, PRINCIPAL BRUSD 12,950.55 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 81,690.00 U/CJAMUNA BANK LTD, AGRABAD BR USD 60,000.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, PA USD 4,278.70 U/CEMIRATS GLOBAL ISLAMIC BANK LTD, CENTRA USD 52000.00 U/CMASHREQBANK PSC, FTC USD 99043.20 U/CMASHREQBANK PSC, FTC USD 60240.00 U/CMASHREQBANK PSC, FTC USD 83295.76 U/CMASHREQBANK PSC, FTC USD 60960.00 U/CMASHREQBANK PSC, FTC USD 80897.40 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 22,500.00 U/CMASHREQBANK PSC, FTC USD 103821.47 U/CIFIC BANK LTD, MOTIJHEEL BR USD 18,780.85 U/CINTERNATIONAL BANK FOR TRADE AND FINANCUSD 71277.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 25,050.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,927.50 U/CPRIME BANK LTD, MOTIJHEEL BR USD 218,785.00 U/CEGYPTIAN SAUDI FINANCE BANK USD 158,921.67 U/CMERCANTILE BANK LTD, MOTIJHEEL BR USD 2,940.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 5,611.05 U/CMASHREQBANK PSC, FTC USD 55,776.00 U/CMASHREQBANK PSC, FTC USD 60384.00 U/CLAXMI BANK LTD, HATTISAR, BR USD 6,535.50 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 14,676.13 U/CIFIC BANK LTD, MOTIJHEEL BR USD 38,045.94 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 945.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 14,490.00 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 327,760.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 30,400.00 U/CFIRST NATIONAL BANK SAL USD 45,000.00 U/CSOCIAL INVESTMENT BANK LTD, GULSHAN BR USD 79,641.00 CONMASHREQBANK PSC, FTC USD 256335.00 U/CNATIONAL BANK LTD, KHATUNGONJ BR USD 18,092.88 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 12,764.70 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 24,563.70 U/CIFIC BANK LTD, MOTIJHEEL BR USD 11,529.62 U/CMERCANTILE BANK LTD, MAIN BR USD 2,775.00 U/CNATIONAL BANK LTD, KHATUNGONJ BR USD 5,015.82 U/CNEPAL INVESTMENT BANK LTD USD 23,590.20 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 9,900.00 U/CAL-ARAFAH ISLAMI BANK LTD, DILKUSHA BR EUR 25,433.84 U/CSONALI BANK LTD, BB AVE CORP BR USD 7,303.80 U/CEASTERN BANK LTD, TRADE SERVICES DIV USD 107,032.00 U/CMASHREQBANK PSC, FTC USD 84897.60 U/CMASHREQBANK PSC, FTC USD 114214.80 U/CBYBLOS BANK AFRICA LTD EUR 91,139.96 CONPRIME BANK LTD, MOTIJHEEL BR USD 7,323.30 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 24000.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 64000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 11099.45 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 28547.86 U/CSONALI BANK LTD, FOREX CORP BR USD 5058.70 U/CNEPAL INVESTMENT BANK LTD, DURBAR MARGUSD 17025.00 U/CAL-BILAD ISLAMI BANK FOR INVESTMENT AND USD 3,890,782.14 U/CSOUTHEAST BANK LTD, CORP BR USD 46,094.55 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 33,952.00 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 29,580.00 U/CMASHREQBANK PSC, FTC USD 24347.40 U/CSONALI BANK LTD, FOREX CORP BR USD 1,905.00 U/CBANK OF PUNJAB, BANK SQUARE BR USD 15,782.00 U/CLAXMI BANK LTD, HATTISAR, BR USD 44,280.00 U/CSOCIAL INVESTMENT BANK LTD USD 21,927.96 U/CNEPAL INVESTMENT BANK LTD USD 58500 U/CSOUTHEAST BANK LTD, CORP BR USD 25,459.97 U/CKASB BANK LTD, CENTRALIZED OPERATION DIVUSD 132,800.00 CONFBANQUE POPULAIRE CASA-ANFA USD 243,922.20 U/CMASHREQBANK PSC, FTC USD 53694.00 U/CISLAMI BANK BANGLADESH LTD, MOUCHAK BR USD 5,400.00 U/CSOUTHEAST BANK LTD, JUBILEE RD BR USD 55,687.50 U/CEXPORT IMPORT BK OF BANGLADESH LTD, MOTUSD 8,695.67 U/CNEPAL INVESTMENT BANK LTD USD 85500 U/CNEPAL BANGLADESH BANK LTD USD 24800 U/CNEPAL BANGLADESH BANK LTD USD 30250 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 50308.6 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 202,122.59 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 8,545.00 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 22,967.40 U/CMASHREQBANK PSC, FTC USD 23798.40 U/CSONERI BANK LTD, SITE BR USD 7744.00 U/C
SONERI BANK LTD, SITE BR USD 31930.00 U/CSOUTHEAST BANK LTD, NEW ESKATON BR USD 2,521.44 U/CNATIONAL BANK LTD, KHATUNGONJ BR USD 42,035.06 U/CUNITED COMMERCIAL BANK LTD, PRINCIPAL BRUSD 7,267.50 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 6,270.00 U/CISLAMI BANK BANGLADESH LTD, LOCAL OFFICEUSD 9,646.18 U/CPRIME BANK LTD, ISLAMIC BANKING BR USD 11,033.04 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 13,291.35 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 6,792.10 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 46,955.50 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 41,750.00 U/CCITY BANK LTD, FOREX BR USD 2,375.00 U/CJAMUNA BANK LTD, DILKUSHA BR USD 7,657.90 U/CPREMIER BANK LTD, ISLAMI BANKING BR USD 5,759.60 U/CPRIME BANK LTD, MOTIJHEEL BR USD 88,830.92 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 6,270.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 543,728.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 3,880.00 U/CSHAHJALAL ISLAMI BANK LTD, FOREX BR USD 458,005.65 U/CONE BANK LTD, KAWRAN BAZAR BR USD 52,532.00 U/CONE BANK LTD, KAWRAN BAZAR BR USD 39,300.00 U/CONE BANK LTD, AGRABAD BR USD 14,726.94 U/CMASHREQBANK PSC, FTC USD 86545.70 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 4,687.00 U/CPRIME BANK LTD, BANANI BR USD 16,219.65 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,445.00 U/CPRIME BANK LTD, BANANI BR USD 31,648.60 U/CMASHREQBANK PSC, FTC USD 266003.90 U/CLAXMI BANK LTD, HATTISAR, BR USD 44280.00 U/CLAXMI BANK LTD, HATTISAR, BR USD 44280.00 U/CMASHREQBANK PSC, FTC USD 65397.60 U/CUTTARA BANK LTD, SHANTINAGAR BR USD 22,545.00 U/CPREMIER BANK LTD, IMMAGONJ BR USD 4,750.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 10,066.83 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 21,515.00 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 7,080.00 U/CJANATA BANK LTD, LALDIGHI EAST CORP BR USD 42,510.00 U/CSIDDHARTHA BANK LTD USD 44,820.00 U/CSILKBANK LTD(FORM.SAUDI PAK COMMERCIAL EUR 4,295,165.61 CONFEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAEUR 25,400.00 U/CALBARAKA ISLAMIC BANK BSC USD 45,000.00 CONFKASB BANK LTD, CENTRALIZED OPERATION DIVUSD 124,500.00 CONFMERCANTILE NANK LTD, UTTARA BR USD 20,760.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, MOTUSD 18,900.04 U/CDHAKA BANK LTD, LOCAL OFFICE ADAMJEE CO USD 229,500.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 41,280.00 U/CSTANDARD BANK LTD, JUBILEE RD BR USD 46,719.15 U/CBANK OF ASIA NEPAL LTD USD 124,974.72 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 21,200.75 U/CJANATA BANK LTD, FOREX CORP BR USD 3,128.00 U/CDUTCH BANGLA BANK LTD, BB RD BR USD 2,251.28 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 116,000.00 U/CPREMIER BANK LTD, NARAYAGONJ BR USD 6,650.00 U/C
PREMIER BANK LTD, NARAYAGONJ BR USD 36,285.95 U/CPUBALI BANK LTD, FOREX BR USD 9,998.88 U/CSTANDARD BANK LTD, JUBILEE RD BR USD 39,885.75 CONFSTANDARD BANK LTD, JUBILEE RD BR USD 87,031.10 CONFAL ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 52,162.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 1,635.36 U/CIFIC BANK LTD, MOTIJHEEL BR USD 1,427.50 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 107,200.00 U/CMERCANTILE BANK LTD, MOTIJHEEL BR USD 82,960.00 U/CINT'L BANK FOR TRADE AND FINANCE. USD 521,180.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 29,959.88 U/CSHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 30,380.00 U/CSHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 21,560.00 U/CMASHREQBANK PSC, FTC USD 221,266.08 U/CISLAMI BANK BANGLADESH, CHAWK MOGALTULUSD 10,250.00 U/CBANK ASIA LTD, KHATUNGONJ BR USD 23,720.00 U/CUNITED COMMERCIAL BANK LTD, NAWABPUR BUSD 1,991.00 U/CEGYPTIAN SAUDI FINANCE BANK USD 99,034.13 U/CKASB BANK LTD, CENTRALIZED OPERATION DIVUSD 81,200.00 U/CFIRST SECURITY ISLAMI BANK LTD, DILKUSHA BUSD 24,034.50 U/CEGYPTIAN SAUDI FINANCE BANK USD 92,880.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 3,350.72 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 115,520.00 CONFSTANDARD BANK LTD, GULSHAN BR USD 10,411.28 U/CPUBALI BANK LTD, PRINCIPAL BR USD 343,005.89 CONFISLAMI BANK BANGLADESH H.O. COMPLEX CORUSD 1,200,500.00 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 347,017.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 36,562.50 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 2,880.60 U/CUNITED COMMERCIAL BANK LTD, NAWABPUR BUSD 9,176.10 U/CBANK ASIA LTD, MCD DILKUSHA BR USD 10,466.41 U/CMASHREQBANK, FTC USD 103,338.60 U/CSOUTHEAST BANK LTD, CORP BR USD 9,123.00 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 20,510.17 U/CPUBALI BANK LTD, CHAWK BAZAR BR USD 5,844.64 U/CDUTCH-BANGLA BANK LTD, NARAYANGONJ BR USD 189,419.23 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 163,500.00 U/CUTTARA BANK LTD, FOREX BR USD 65,550.00 U/CMASHREQBANK, FTC USD 27,220,000.00 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 12,560.00 U/CUTTARA BANK LTD, SATMASJID RD BR USD 83,867.00 U/CMERCANTILE BANK LTD, BANANI BR USD 13,290.00 U/CEXPORT IMPORT BANK OF BANGLADESH LTD, MUSD 8,982.83 U/CNATIONAL CREDIT AND COMMERCE BANK LTD.,USD 16,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 15,607.95 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,994.40 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 4,000.80 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 37,459.00 U/CUNITED COMMERCIAL BANK LTD, PRINCIPAL BREUR 3,354,750.00 U/CMASHREQBANK, FTC USD 2,915,173.26 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 10,411.61 U/CNATIONAL BANK LTD, FOREX BR USD 9,004.10 U/CIFIC BANK LTD, MOTIJHEEL BR USD 238,248.64 U/CASKARI BANK LTD, CENTRALIZED FOREIGN TRAUSD 12,900.00 U/C
SOUTHEAST BANK LTD, CORP BR USD 4,413.04 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 4,068.70 U/CNEPAL SBI BANK, NEPALGUNJ BR USD 15,981.40 U/CPRIME BAK LTD, AGRABAD BR USD 32,454.75 CONFDUTCH-BANGLA BANK LTD, BB ROAD BR USD 10,125.78 U/CDUTCH-BANGLA BANK LTD, BB ROAD BR USD 11,094.73 U/CNEPAL BANGLADESH BANK LTD, JANAKPUR BR USD 42,017.00 U/CNEPAL BANGLADESH BANK LTD, NEPALGUNJ BRUSD 24,500.00 U/CIFIC BANK LTD, FEDERATION BR USD 8,816.64 U/CPREMIER BANK LTD, GULSHAN BR USD 78,057.00 U/CPREMIER BANK LTD, GULSHAN BR USD 10,240.00 U/CJAMUNA BANK LTD, MOHAKHALI BR USD 33,165.00 U/CSOUTHEAST BANK LTD, PRINCIPAL BR USD 12,752.63 U/CEXPORT IMPORT BK OF BANGLADESH LTD, C.D.USD 121,380.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 49,569.72 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 27,469.11 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 5,531.70 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 2,517.50 U/CMERCANTILE BANK LTD, MOTIJHEEL BR USD 3,947.30 U/CUTTARA BANK LTD, MOULVI BAZAR BR USD 11,360.00 U/CUTTAR BANK LTD, SATMASJID BR USD 14,340.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 40,480.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 42,000.00 U/CEXPORT IMPORT BANK OF BANGLADESH LTD, USD 5,796.46 U/CAL ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 6,312.40 U/CIFIC BANK LTD, MOTIJHEEL BR USD 10,029.74 U/CMERCANTILE BANK LTD, NAYABAZAR BR USD 139,100.00 U/CSOCIAL INVESTMENT BANK LTD, MOULVI BAZA USD 6,007.50 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 43,200.00 U/CFIRST SECURITY ISLAMI BANK LTD, DILKUSHA BUSD 2,800.00 U/CJANATA BANK LTD, FOREX CORP BR USD 6,816.32 U/CONE BANK LTD, AGRABAD BR USD 49,455.89 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,094.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,583.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,620.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 17,921.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 88,574.00 U/CMASHREQBANK PSC, FTC USD 73,698.30 U/CISLAMI BANK BANGLADESH LTD, H.O. COMPLE USD 46,800.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,399.12 U/CPREMIER BANK LTD, IMAMGONJ BR USD 2,812.50 U/CBANCA DELL ARTIGIANATO E DELL INDUSTRIA USD 89,656.50 U/CUTTARA BANK LTD, SATMASJID RD BR USD 1,683.00 U/CEASTERN BANK LTD, TRADE SERVICES DIV USD 70,525.92 U/CIBL BANK SAL (FORML.INTERCONTINENTAL BANUSD 230,000.00 CONSUEZ CANAL BANK USD 38,880.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 6,070.77 U/CSOCIAL INVESTMENT BANK LTD, MOULVI BAZA USD 4,061.00 U/CFIRST NATIONAL BANK SAL USD 19,800.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 42,000.00 U/CSOUTHEAST BANK LTD, CORP BR USD 8,040.00 U/CEVEREST BANK LTD, NEW BANESHWOR BR USD 11,550.00 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 45,527.08 U/CPREMIER BANK LTD, BANANI BR USD 3,695.76 U/C
ASKARI BANK LTD, CENTRALIZED FOREIGN TRAUSD 12,900.00 U/CEVEREST BANK LTD, NEW BANESHWOR BR USD 8,446.00 U/CBANK ALFALAH LTD, CENTRALIZED IMP'S DEPT USD 8,000.00 U/CIFIC BANK LTD, FEDERATION BR USD 9,277.65 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,338.52 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,263.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,649.72 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,110.72 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 8,579.20 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,768.60 U/CMASHREQBANK, FTC USD 1,492,525.00 U/CMERCANTILE BANK LTD, BANANI BR USD 47,532.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,697.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,460.03 U/CDHAKA BANK LTD, LOCAL OFFICE USD 56,925.00 U/CDHAKA BANK LTD, LOCAL OFFICE USD 111,870.00 U/CNEPAL INVESTMENT BANK LTD, DURBAR MARGUSD 42,810.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 67,506.41 U/CAFFIN BANK BERHAD USD 4,632,039.00 U/CSOUTHEAST BANK LTD, JUBILEE RD BR USD 28,462.50 U/CSOUTHEAST BANK LTD, JUBILEE RD BR USD 55,935.00 U/CJAMUNA BANK LTD, MOHAKHALI BR USD 65,521.96 U/CPUBALI BANK LTD, KHATUNGONJ BR USD 9,950.00 U/CBANK OF PUNJAB, BANK SQUARE BR USD 33,451.30 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 66,000.00 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 20,090.00 U/C
AL ARAFAH ISLAMI BANK LTD, DILKUSHA BR USD 10,445.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 2,983.50 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 57,420.71 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,552.75 U/CPREMIER BANK LTD, NARAYAGONJ BR USD 8,030.48 U/CNEPAL SBI BANK LTD, NEW RD BR USD 25,276.25 U/CSONERI BANK LTD, SITE BR USD 16,100.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 16,200.00 U/CSOUTHEAST BANK LTD, CORP BR USD 43,480.67 U/CSOUTHEAST BANK LTD, CORP BR USD 3,100.00 U/CIFIC BANK LTD, GULSHAN BR USD 16,464.00 U/CISLAMI BANK BANGLADESH H.O. COMPLEX CORUSD 2,934.74 U/CPREMIER BANK LTD, THE ISLAMI BR USD 1,296.38 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 16,229.50 U/CMUTUAL TRUST BANK LTD, DILKUSHA BR USD 3,754,025.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 13,537.86 U/CPRIME BANK LTD, NARAYANGANJ BR USD 1,410,944.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 27,229.39 U/CDHAKA BANK LTD, BANGSHAL BR USD 8,855.00 U/CSIDDHARTHA BANK LTD USD 10,665.50 U/CMERCANTILE BANK LTD, BANANI BR USD 20,539.20 U/CDHAKA BANK LTD, BANGSHAL BR USD 8,855.00 U/CTRUST BANK LTD, GULSHAN CORPORATE BR USD 2,544.02 U/CMERCANTILE BANK LTD, BANANI BR USD 7,444.80 U/CPRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 3,240.00 U/CFAYSAL BANK LTD USD 189,750.00 U/C
FAYSAL BANK LTD USD 189,750.00 U/CMASHREQBANK, FTC USD 40,344.00 U/CTRUST BANK LTD, GULSHAN CORPORATE BR USD 4,402.55 U/CTRUST BANK LTD, GULSHAN CORPORATE BR USD 9,177.04 U/CISLAMI BANK BANGLADESH LTD, FOREX BR USD 18,283.80 U/CBASIC BANK LTD, MAIN BR USD 56,840.00 U/CUTTARA BANK LTD, ENGLISH ROAD BR USD 16,695.00 U/CMERCANTILE BANK LTD, MAIN BR USD 9,877.00 U/CNEPAL SBI BANK LTD, NEW RD BR USD 72,000.00 U/CMERCANTILE BANK LTD, MAIN BR USD 9,814.93 U/CLAXMI BANK TD, HATTISAR, BR USD 21,015.00 U/C
MASHREQBANK, FTC USD 53,000.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 9,760.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 10,650.00 U/CAL ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 990.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD, USD 2,616.50 U/CINT'L BANK FOR TRADE AND FINANCE. USD 521,180.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 9,275.00 U/CPUBALI BANK LTD, CHAWK BAZAR BR USD 42,900.00 U/CBANQUE INT'L ARABE DE TUNISIE USD 1,329.68 CONBANK OF ASIA NEPAL LTD USD 31,080.00 U/CSIDDHARTHA BANK LTD USD 80,000.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 19,880.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, MOTUSD 17,000.09 U/CPREMIER BANK LTD, THE BANANI BR USD 142,881.34 U/CPRIME BANK LTD, MOTIJHEEL BR USD 12,019.97 U/CNEPAL SBI BANK LTD, NEW RD BR USD 75,326.17 U/CPRIME BANK LTD, MOTIJHEEL BR USD 283,110.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 18,375.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 100,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,294.05 U/CIFIC BANK LTD, MOTIJHEEL BR USD 5,369.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 39,021.77 U/CPRIME BANK LTD, MOTIJHEEL BR USD 80,928.00 U/CPRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/CPRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/CPRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/CUTTARA BANK LTD, SATMASJID RD BR USD 3,290.32 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 6,110.00 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 28,302.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 48,000.00 U/CIFIC BANK LTD, AGRABAD BR USD 9,819.10 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 143,488.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 8,683.37 U/CAL ARAFAH ISLAMI BANK LTD, DILKUSHA BR USD 12,232.00 U/CPREMIER BANK LTD, GULSHAN BR USD 3,748.44 U/CNEPAL INVESTMENT BANK LTD, DURBAR MARGUSD 14,475.00 U/CNEPAL INVESTMENT BANK LTD USD 14,475.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 10,502.43 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 18,144.50 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 1,884.00 U/CMASHREQBANK, FTC USD 36,177.55 U/CUTTARA BANK LTD, BANGABANDHU AVENUE B USD 202,702.50 U/C
FIRST NATIONAL BANK SAL USD 58,116.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 69,040.00 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 3,950.00 U/CIFIC BANK LTD, UTTARA BR USD 10,532.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,108.00 U/CNEPAL SBI BANK LTD, NEW RD BR USD 10,539.50 U/CMUTUALTRUST BANK LTD, PANTHAPATH BR USD 18,974.00 U/CPREMIER BANK LTD, UTTARA BR USD 6,618.36 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 48,000.00 U/CBANK OF NEPAL, BIRATNAGAR USD 7,926.68 U/CMASHREQBANK, FTC USD 23,940.00 U/CMASHREQBANK, FTC USD 30,012.50 U/CMASHREQBANK, FTC USD 255,420.00 U/CONE BANK LTD, AGRABAD BR USD 6,111.36 U/CASKARIBANK LTD, CENTRALIZED FOREIGN TRADUSD 31,100.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 39,854.40 U/CAL-ARAFAH ISLAMI BANK LTD, KHATUNGONJ BRUSD 456,637.50 CONPREMIER BANK LTD, BANANI BR USD 85,811.65 U/CUNITED COMMERCIAL BANK , PRINCIPAL BR USD 6,099.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 6,270.00 U/CNEPAL BANGLADESH BANK LTD, NEPALGUNJ BRUSD 20,000.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 6,800.00 U/CMASHREQBANK, FTC USD 60,000.00 U/CJAMUNA BANK LTD, MOHAKHALI BR USD 277,060.50 U/CSOUTHEAST BANK LTD, AGRABAD BR USD 46,357.80 U/CONE BANK LTD, DHANMONDI BR USD 30,312.60 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 7,077.60 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 12,250.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 32,320.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 31,416.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 46,288.00 U/CMASHREQBANK, FTC USD 15,912.00 U/CTRUST BANK LTD, GULSHAN CORPORATE BR USD 4,701.20 U/CPRIME BANK LTD, MOTIJHEEL BR USD 5,379.84 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 36,550.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 100,000.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 40,480.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 38,171.30 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,618.60 U/CPREMIER BANK LTD, UTTARA BR USD 7,104.64 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 120,000.00 U/CMASHREQBANK, FTC USD 147,010.00 U/CMASHREQBANK, FTC USD 12,150.00 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 46,496.84 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 5,524.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,524.50 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 17,600.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 10,980.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 37,529.76 U/CPREMIER BANK LTD, DILKUSHA BR USD 2,600.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 11,698.90 U/CSTANDARD BANK LTD, JUBILEE RD BR USD 17,781.35 U/CUNITED COMMERCIAL BANK, PRINCIPAL BR USD 6,667.66 U/CKASB BANK LTD, CENTRALIZED OPERATION DIVUSD 170,400.00 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 42,120.00 U/CALBARAKA ISLAMIC BANK BSC USD 55,500.00 CONMERCANTILE BANK LTD, MOHAKHALI BR USD 59,808.00 U/CPUBALI BANK LTD, PRINCIPAL BR USD 207,528.77 CONPRIME BANK LTD, ELEPHANT RD BR USD 47,978.00 CONIFIC BANK LTD, MOTIJHEEL BR USD 28,768.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 42,880.00 U/CMASHREQBANK, FTC USD 40,317.60 U/CLAXMI BANK TD, HATTISAR, BR USD 25,280.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 9,637.94 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,297.10 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,744.00 U/CBANGLADESH COMMERCE BANK, BANGSHAL B USD 18,420.82 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,850.74 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 9,109.45 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 16,153.67 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 815.74 U/CMASHREQBANK, FTC USD 66,956.00 U/CDUTCH BANGLA BANK LTD, BB RD BR USD 5,929.57 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 880.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 6,049.67 U/CMASHREQBANK, FTC USD 81,835.38 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 56,295.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 18,765.00 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 70,610.05 U/CUNITED COMMERCIAL BANK LTD, MOHAKHALI USD 46,212.00 U/CMERCANTILE BANK LTD, MAIN BR USD 31,550.90 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,982.50 U/CPRIME BANK LTD, GULSHAN BR USD 109,362.00 U/CPRIME COMMERCIAL BANK LTD USD 9,136.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 58,000.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 60,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,824.00 U/CLEBANON AND GUL BANK SAL USD 21,637.82 U/CBANK ALFALAH LTD, CENTRALIZED IMP'S DEPT USD 41,986.63 U/CPRIME BANK LTD, MOTIJHEEL BR USD 91,629.85 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 6,270.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 2,600.00 U/CSONALI BANK LTD, FOREX CORP BR USD 1,570.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 5,494.28 U/CPREMIER BANK LTD, DILKUSHA BR USD 1,750.00 U/CPT BANK CIMB NIAGA TBK USD 10,930.00 U/CUTTARA BANK LTD, SATMASJID RD BR USD 14,365.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 7,901.50 U/CMACHHAPUCHCHHRE BANK LTD, KATHMANDU USD 110,600.00 U/CSAMBA BANK LTD, USD 14,100.00 U/CNEPAL INVESTMENT BANK LTD, DURBAR MARGUSD 81,675.00 U/CEGYPTIAN SAUDI FINANCE BANK USD 516,000.00 U/CMASHREQBANK PSC, FTC USD 46,998.00 U/CMASHREQBANK PSC, FTC USD 87,275.00 U/CINT'L BANK FOR TRADE AND FINANCE. USD 67,485.88 U/CMASHREQBANK PSC, FTC USD 17,290.36 U/CPREMIER BANK LTD, BANANI BR USD 22,480.60 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 7,128.00 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 6,238.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 38,232.17 U/CPRIME BANK LTD, MOTIJHEEL BR USD 2,218.75 U/CMERCANTILE BANK LTD, MAIN BR USD 19,500.00 U/CSOUTHEAST BANK LTD, PRINCIPAL BR USD 7,418.40 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 22,297.30 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 22,096.16 U/CMERCANTILE BANK LTD, MAIN BR USD 4,655.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 23,258.70 U/CRUPALI BANK LTD, FOREX CORP BR GBP 9,890.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, JUBIUSD 19,958.80 U/CMERCANTILE BANK LTD, MOTIJHEEL BR USD 43,180.00 U/CADVANCED BANK OF ASIA LTD, USD 23,595.00 U/CSOUTHEAST BANK LTD, CORP BR EUR 9,043.20 U/CUTTARA BANK LTD, SATMASJID RD BR USD 17,908.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 8,160.00 U/CLAXMI BANK TD, HATTISAR, BR USD 11,480.00 U/CMASHREQBANK PSC, FTC USD 210,000.00 U/CNMB BANK LTD USD 37,424.12 U/CISLAMI BANK BANGLADESH LTD, H.O. COMPLE USD 13,338.00 U/CNEPAL INVESTMENT BANK LTD USD 20,851.00 U/CNEPAL INVESTMENT BANK LTD USD 57,500.00 U/CNEPAL INVESTMENT BANK LTD USD 59,200.00 U/CMERCANTILE BANK LTD, MAIN BR USD 13,345.06 U/CPUBALI BANK LTD, FOREX BR USD 3,809.58 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,027.00 U/CNEPAL INVESTMENT BANK LTD USD 10,007.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 10,524.60 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 56,295.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 35,134.29 U/CJAMUNA BANK LTD, MOHAKHALI BR USD 1,737.36 U/CJANATA BANK LTD, FOREX CORP BR USD 108,102.10 U/CRUPALI BANK LTD, RUPALI SADAN CORP BR USD 38,921.75 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 110,400.00 U/CSONALI BANK LTD, FOREX CORP BR USD 3,468.00 U/CIBL BANK SAL (FORML.INTERCONTINENTAL BANUSD 33,695.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD, USD 43,286.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 17,680.00 U/CMASHREQBANK PSC, FTC USD 153,640.60 U/CMASHREQBANK PSC, FTC USD 97,920.00 U/CMERCANTILE BANK LTD, MAIN BR USD 17,496.00 U/CSIDDHARTHA BANK LTD USD 12,537.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 16,437.20 U/CSHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 30,380.00 U/C
HONG KONG BranchLC Business Report
For the quarter ended JUNE 2009
Draft/payment Tenor 60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 24633.35120 DAYS SIGHT 090 DAYS SIGHT Yes 26810.69AT SIGHT 0AT SIGHT 0SIGHT 090 DAYS FROM B/L DATE 090 DAYS FROM B/L DATE 0SIGHT 0120 DAYS SIGHT Yes 55224.43AT SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 262541.68120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYS FROM B/L DATE Yes 154977.2690 DAYS SIGHT 0120 DAYS SIGHT Yes 16865.1SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT 0N/A 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0N/A 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6948.5890 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0SIGHT 090 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 060 DAYS FROM THE DATE OF ACCEPTANCE 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYSFROM THE DATE OF B/L 0
Document Presented Yes/No
Amount of Discounting/Negotiation
SIGHT 0SIGHT 0120 DAYS SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0N/A 0SIGHT No 118245.8SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0N/A 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0150 DAYS FROM B/L DATE 0SIGHT 0N/A 0N/A No 3322.2SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF ACCEPTANCE 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF B/L 0SIGHT 0SIGHT 0SIGHT 0120 DAYS SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0180 DAYS FROM THE DATE OF ACCEPTANCE No 3652090 DAYS FROM THE DATE OF NEGOTIATION Yes 30575.5120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT No 78600SIGHT No 187000AT SIGHT 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 122404.12120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT90 DAYS FROM THE DATE OF B/L 060 DAYS FROM B/L DATE 0N/A 0N/A 060 DAYS FROM B/L DATE 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 44086.8260 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 3665.4590 DAYS FROM THE DATE OF ACCEPTANCE 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 17234.4760 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 4005.2660 DAYS SIGHT No 12386.8120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 060 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0SIGHT 0SIGHT 0SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0120 DAYS SIGHT No 35972.88120 DAYS SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM SHIPMENT DATE Yes 23265.22120 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 51994.06120 DAYS SIGHT 0SIGHT No 9750SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0N/A 0120 DAYS FROM THE DATE OF NEGOTIATION Yes 24583.02AT SIGHT 0120 DAYS SIGHT 060 DAYS SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0180 DAYS SIGHT Yes 3146669.9890 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS 0AT SIGHT 0120 DAYS SIGHT 0AT SIGHT 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF BILL OF LADING Yes 45713.84120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF B/L 0SIGHT 0
AT SIGHT 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8922.6460 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 501760 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8932.7660 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 20488.8960 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 23953.5890 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS SIGHT 0SIGHT 0SIGHT 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS 0SIGHT 0N/A 0AT SIGHT 090 DAYS SIGHT Yes 77237.31120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF B/L 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 090 DAYS SIGHT 0SIGHT 0N/A 0AT SIGHT 0AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0SIGHT 0AT SIGHT No 392838.0490 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM B/L DATE Yes 63959.990 DAYS SIGHT 090 DAYS FROM B/L DATE 0N/A No 15994.8120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0120 DAYS FROM B/L DATE 0120 DAYS FROM B/L DATE 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 10089.39AT SIGHT 0N/A 090 DAYS FROM THE DATE OF NEGOTIATION Yes 36750120 DAYS FROM BILL LADING DATE 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0N/A 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION Yes 12698.23SIGHT No 673872.91120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF ACCEPTANCE Yes 8198.17120 DAYS SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 2065.8860 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 12616.95120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0AT SIGHT 0SIGHT
No 408715.6AT SIGHT 0AT SIGHT 0120 DAYS FROM THE DATE OF SHIPMENT 090 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYS 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0
AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 0SIGHT 060 DAYS FROM THE DATE OF ACCEPTANCE 0330 DAYS FROM THE DATE OF NEGOTIATION Yes 135324SIGHT 0SIGHT 0SIGHT 045 DAYS 0120 DAYS SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 5553.6460 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 28265AT SIGHT 0SIGHT 0BY PYMT No 47328SIGHT 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION Yes 20650.5SIGHT 0SIGHT 0SIGHT 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 045 DAYS FROM THE DATE OF AIRWAY BILL 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0N/A 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0N/A 090 DAYS FROM THE DATE OF ACCEPTANCE 090 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0120 DAYS SIGHT Yes 28873.26AT SIGHT 0SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 64432.7790 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT Yes 6720.43SIGHT 0120 DAYS FROM THE DATE OF ACCEPTANCE 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0SIGHT 0180 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 1662232.23SIGHT 0SIGHT 0BY PYMT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6318SIGHT 0180 DAYS FROM B/L DATE No 428320120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 030 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0120 DAYS FROM B/L DATE 0SIGHT 0SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF B/L 0SIGHT 060 DAYS FROM THE DATE OF NEGOTIATION No 25354.88SIGHT No 7660AT SIGHT 0AT SIGHT 0AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM B/L DATE 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 0BY PYMT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6927.5SIGHT 0N/A 0AT SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 5620.31SIGHT 0SIGHT 0SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0AT SIGHT 0N/A 0360 DAYS SIGHT FROM THE DATE OF BILL OF LADING Yes 7964190 DAYS FROM B/L DATE 090 DAYS SIGHTT 090 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 090 DAYS FROM B/L DATE 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 9900SIGHT 090 DAYS FROM THE DATE OF B/L 0180 DAYS FROM THE DATE OF NEGOTIATION No 107032SIGHT 0SIGHT 0N/A 0SIGHT 0SIGHT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 11099.45SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0N/A 090 DAYS FROM THE DATE OF NEGOTIATION No 96145.89120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 21873.03SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM B/L DATE No 132800N/A 0SIGHT 0AT SIGHT 0SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT No 85500SIGHT 0SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0SIGHT 0SIGHT 0
SIGHT 0120 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 0120 DAYS SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0120 DAYS SIGHT Yes 9580.91120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYS SIGHT 0120 DAYS FROM B/L DATE 0SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 2375SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF ACCEPTANCE 0180 DAYS FROM THE DATE OF B/L 0SIGHT 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0120 DAYS SIGHT FROM SHIPMENT DATE Yes 16217.3690 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT Yes 31479.55SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0N/A 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 10066.8390 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 42576.89SIGHT 0N/A 060 DAYS FROM B/L DATE 0SIGHT 090 DAYS AFTER BILL LADING DATE 0AT SIGHT 090 DAYS SIGHT 0AT SIGHT 090 DAYS AFTER BILL LADING DATE 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0
No 14703.3190 DAYS SIGHT FROM THE DATE OF NEGOTIATION 030 DAYS SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 40002.83120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0120 DAYS FROM B/L DATE No 52118060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 29959.88AT SIGHT 0AT SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 0N/A 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0N/A 090 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 10411.28120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 258619.73SIGHT 0N/A 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 44122.590 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT No 20510.17AT SIGHT 0AT SIGHT 090 DAYS SIGHT 0AT SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION Y/N 15607.9590 DAYS FROM THE DATE OF NEGOTIATION Yes 16850120 DAYS SIGHT 0120 DAYS FROM THE DATE OF B/L 0360 DAYS FROM THE DATE OF NEGOTIATION 0360 DAYS FROM THE DATE OF AIRWAY BILL 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0
30 DAYS FROM THE DATE OF ACCEPTANCE 0N/A 0SIGHT 090 DAYS SIGHT Yes 31460.990 DAYS FROM THE DATE OF ACCEPTANCE 090 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 0120 DAYS FROM BILL LADING DATE 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 49569.7260 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 27469.11SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION No 5805.6990 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 090 DAYS FROM THE DATE OF ACCEPTANCE 0AT SIGHT 0120 DAYS SIGHT 0SIGHT 0N/A 0120 DAYS SIGHT 090 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION Yes 735090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION Yes 17921.590 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 4399.12AT SIGHT 030 DAYS PRESENTATION OF DOCUMENTS 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0N/A 0N/A 030 DAYS FROM THE DATE OF B/L 0120 DAYS SIGHT 0
0AT SIGHT 0AT SIGHT 0SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0SIGHT 0SIGHT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 2338.5260 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 726360 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 7649.7260 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6110.7260 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8579.290 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM B/L DATE 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 5697.560 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 18460.03AT SIGHT 0AT SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF ACCEPTANCE 0AT SIGHT 0SIGHT 0SIGHT 0AT SIGHT 0
No 15169.47SIGHT 0120 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 030 DAYS SIGHT FROM THE DATE OF NEGOTIATION 060 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0120 DAYS FROM B/L DATE 090 DAYS SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0180 DAYS FROM B/L DATE 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT No 1445917.22SIGHT 0AT SIGHT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYS SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0120 DAYS FROM THE DATE OF ACCEPTANCE 0AT SIGHT 0
AT SIGHT 0SIGHT 090 DAYS SIGHT 090 DAYS SIGHT 0120 DAYS SIGHT 0330 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0
No 1425053.4145 DAYS FROM B/L DATE 0AT SIGHT 060 DAYS FROM THE DATE OF AIRWAY BILL 0SIGHT 0AT SIGHT 0120 DAYS FROM B/L DATE 52118060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0N/A 0SIGHT 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF BILL OF LADING 090 DAYS SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0SIGHT 090 DAYS FROM B/L DATE 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 3294.05120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0120 DAYS FROM THE DATE OF B/L 0AT SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 0SIGHT 0SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8683.37SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 060 DAYS FROM THE DATE OF ACCEPTANCE 090 DAYS SIGHT FROM SHIPMENT DATE 090 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0SIGHT 0120 DAYS SIGHT No 202835.57
150 DAYS FROM B/L DATE 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 030 DAYS FROM B/L DATE 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF B/L 0180 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 476212.87AT SIGHT 0120 DAYS SIGHT 0AT SIGHT 0SIGHT 090 DAYS SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0AT SIGHT 0SIGHT 090 DAYS SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 0AT SIGHT 0SIGHT 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 38171.360 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 090 DAYS FROM B/L DATE 0SIGHT 0SIGHT 090 DAYS SIGHT FROM THE DATE OF BILL OF LADING 090 DAYS FROM THE DATE OF NEGOTIATION 0N 0SIGHT No 1098060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 37529.76AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0110 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0120 DAYS FROM B/L DATE 0
SIGHT 0SIGHT 0330 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM B/L DATE 0SIGHT 0SIGHT 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 061 DAYS SIGHT FROM THE DATE OF NEGOTIATION 062 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0
0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0180 DAYS FROM THE DATE OF B/L 0SIGHT 0SIGHT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0N 0SIGHT 0SIGHT 0AT SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 060 DAYS FROM B/L DATE 0120 DATS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0SIGHT 0SIGHT 0SIGHT 015 DAYS FROM B/L DATE 060 DAYS FROM B/L DATE 090 DAYS FROM B/L DATE 0N/A 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0
120 DAYS SIGHT FROM THE DATE OF BILL OF LADING 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF B/L 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 0SIGHT 0SIGHT 0120 DAYS SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 090 DAYS SIGHT 0AT SIGHT 030 DAYS FROM THE DATE OF AIRWAY BILL 0SIGHT 0AT SIGHT 0AT SIGHT 0SIGHT 0SIGHT 0SIGHT 0AT SIGHT 0SIGHT 0SIGHT 0SIGHT 0AT SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0SIGHT 0AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 060 DAYS FROM THE DATE OF AIRWAY BILL 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM B/L DATE 090 DAYS FROM B/L DATE 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0N/A 0
IL No Bill No AmountIL 290956 NC 290336 24633.35
NC 290336 TotalIL 290956 TotalIL 290958 LU 290216 26810.69
LU 290216 TotalIL 290958 TotalIL 290965 LU 290203 55224.43
LU 290203 TotalIL 290965 TotalIL 290967 LU 290204 108121.7
LU 290204 TotalLU 290208 154420LU 290208 Total
IL 290967 TotalIL 290970 LU 290213 154977.3
LU 290213 TotalIL 290970 TotalIL 290972 LU 290217 12697.82
NC 290477 0 5,642.88NC 290479 0 30,040.39NC 290480 0 21,823.33NC 290481 0 17,510.48NC 290283 0.00 23,226.67NC 290317 IL 282499 9,750.00LU 290161 IL 284520 10,735.50NC 290291 IL 285308 194,000.00NC 290244 IL 285401 50,246.65NC 290248 IL 285401 56,962.38NC 290208 IL 290014 48,112.75NC 290321 IL 290014 51,296.15LU 290190 IL 290126 215,959.90LU 290218 IL 290126 345,184.45LU 290239 IL 290126 28,625.30NC 290330 IL 290215 35,500.00NC 290212 IL 290265 505,988.00NC 290247 IL 290304 49,868.31NC 290216 IL 290316 15,400.00LU 290166 IL 290343 83,436.34LU 290244 IL 290343 27,118.22LU 290269 IL 290343 22,092.87NC 290222 IL 290359 37,600.00LU 290170 IL 290378 3,548,434.11LU 290169 IL 290380 1,173,030.00NC 290277 IL 290421 518.50LU 290242 IL 290422 4,067,287.77NC 290258 IL 290475 465,400.00LU 290187 IL 290478 65,904.77LU 290215 IL 290478 27,894.09LU 290168 IL 290482 134,015.70NC 290256 IL 290496 178,000.00NC 290257 IL 290497 198,000.00NC 290302 IL 290512 524,450.00NC 290205 IL 290530 5,600.24NC 290234 IL 290530 4,171.84NC 290287 IL 290530 5,832.83NC 290303 IL 290530 14,209.01LU 290158 IL 290541 23,666.50LU 290192 IL 290557 10,515.15LU 290164 IL 290572 90,537.00LU 290229 IL 290572 8,240.00LU 290186 IL 290596 1,675,893.91LU 290178 IL 290605 21,463.00LU 290155 IL 290611 8,062.97LU 290156 IL 290611 8,256.83LU 290159 IL 290615 36,750.00LU 290236 IL 290629 3,297.18LU 290284 IL 290629 11,591.58LU 290298 IL 290629 5,205.65LU 290197 IL 290630 184,783.00LU 290247 IL 290636 5,121.94LU 290293 IL 290636 35,923.87LU 290163 IL 290646 356,070.00
NC 290334 IL 290678 48,261.92NC 290444 IL 290678 390,150.40NC 290482 IL 290678 112,212.68NC 290206 IL 290682 25,304.50NC 290288 IL 290697 1,496,551.70NC 290378 IL 290697 128,933.66LU 290224 IL 290698 1,430,788.67NC 290300 IL 290724 7,682.45NC 290301 IL 290729 444,042.00NC 290311 IL 290729 174,654.00LU 290227 IL 290730 102,015.38LU 290291 IL 290730 4,798.05NC 290395 IL 290743 18,416.40LU 290160 IL 290758 221,679.75LU 290185 IL 290758 131,028.70LU 290225 IL 290758 23,594.98LU 290315 IL 290758 19,371.01LU 290188 IL 290775 84,185.00LU 290189 IL 290788 8,620.80LU 290248 IL 290788 19,966.95LU 290157 IL 290795 8,166.60LU 290198 IL 290795 2,243.50LU 290259 IL 290795 11,062.15LU 290167 IL 290798 107,807.01NC 290352 IL 290803 14,900.00NC 290225 IL 290808 73,772.20NC 290348 IL 290808 57,801.21LU 290162 IL 290817 1,941,688.32LU 290228 IL 290821 97,975.00NC 290246 IL 290831 27,300.00NC 290242 IL 290839 697,094.52NC 290243 IL 290840 694,360.82NC 290261 IL 290844 9,920.32NC 290231 IL 290845 24,313.50LU 290174 IL 290869 91,508.62LU 290176 IL 290869 91,514.35LU 290177 IL 290869 91,120.20LU 290199 IL 290869 90,403.89NC 290312 IL 290874 20,000.00NC 290374 IL 290874 134,875.00NC 290375 IL 290874 30,975.00LU 290200 IL 290875 2,191,288.92NC 290233 IL 290881 2,360.63NC 290263 IL 290892 2,955.34NC 290268 IL 290899 2,000.00NC 290396 IL 290901 129,000.00NC 290227 IL 290916 235,824.90NC 290253 IL 290916 319,318.39NC 290364 IL 290925 91,545.00NC 290326 IL 290927 39,600.00NC 290230 IL 290936 4,135.65NC 290397 IL 290941 129,000.00LU 290288 IL 290949 16,785.73NC 290408 IL 290949 22,163.29
LU 290202 IL 290953 79,572.90LU 290311 IL 290953 27,754.99NC 290336 IL 290956 24,633.35LU 290216 IL 290958 26,810.69LU 290203 IL 290965 55,224.43LU 290204 IL 290967 108,121.69LU 290208 IL 290967 154,419.99LU 290213 IL 290970 154,977.26LU 290217 IL 290972 12,697.82LU 290267 IL 290972 4,167.28NC 290232 IL 290985 6,948.58NC 290296 IL 291008 39,502.24NC 290356 IL 291008 48,606.32NC 290372 IL 291008 30,137.24NC 290332 IL 291023 3,322.20NC 290295 IL 291035 36,520.00LU 290214 IL 291036 5,030.00LU 290223 IL 291036 25,545.50NC 290260 IL 291040 78,600.00NC 290259 IL 291041 187,000.00LU 290235 IL 291044 95,782.65LU 290278 IL 291044 5,770.72LU 290289 IL 291044 20,850.75NC 290335 IL 291053 44,086.82NC 290266 IL 291054 3,665.45NC 290262 IL 291056 17,234.47NC 290293 IL 291057 4,005.26NC 290470 IL 291058 12,386.80NC 290270 IL 291067 35,972.88LU 290240 IL 291077 2,049.91LU 290258 IL 291077 11,062.46LU 290294 IL 291077 10,152.85NC 290269 IL 291078 25,652.59NC 290322 IL 291078 5,955.24NC 290341 IL 291078 20,386.23NC 290391 IL 291080 9,750.00LU 290230 IL 291084 24,583.02LU 290253 IL 291092 3,146,669.98LU 290250 IL 291106 24,411.89LU 290297 IL 291106 21,301.95NC 290343 IL 291114 8,922.64NC 290265 IL 291115 5,017.00NC 290387 IL 291116 8,932.76NC 290272 IL 291117 5,302.25NC 290392 IL 291117 15,186.64NC 290294 IL 291118 11,911.75NC 290419 IL 291118 12,041.83LU 290226 IL 291135 77,237.31NC 290271 IL 291154 835,146.57NC 290349 IL 291156 392,838.04LU 290251 IL 291159 63,959.90NC 290416 IL 291163 15,994.80NC 290273 IL 291175 10,089.39LU 290265 IL 291178 25,186.00
LU 290283 IL 291178 11,564.00LU 290245 IL 291192 12,698.23NC 290358 IL 291193 673,872.91LU 290241 IL 291195 8,198.17NC 290393 IL 291202 2,065.88NC 290359 IL 291203 12,616.95NC 290357 IL 291209 408,715.60LU 290330 IL 291229 135,324.00NC 290384 IL 291235 5,553.64NC 290346 IL 291236 28,265.00NC 290422 IL 291239 47,328.00LU 290270 IL 291243 19,914.50LU 290292 IL 291243 736.00LU 290275 IL 291266 28,873.26LU 290234 IL 291269 9,751.99LU 290249 IL 291269 36,082.59LU 290264 IL 291269 18,598.19LU 290252 IL 291271 6,720.43LU 290266 IL 291283 1,662,232.23NC 290344 IL 291288 6,318.00NC 290404 IL 291290 428,320.00NC 290345 IL 291302 25,354.88NC 290347 IL 291303 7,660.00NC 290382 IL 291322 6,927.50LU 290276 IL 291326 5,620.31LU 290309 IL 291337 79,641.00NC 290418 IL 291347 9,900.00NC 290402 IL 291350 107,032.00NC 290459 IL 291357 11,099.45NC 290363 IL 291362 50,051.34NC 290399 IL 291362 46,094.55LU 290329 IL 291369 21,873.03NC 290478 IL 291372 132,800.00NC 290468 IL 291378 85,500.00LU 290268 IL 291392 9,580.91NC 290405 IL 291398 2,375.00LU 290305 IL 291411 16,217.36LU 290313 IL 291413 31,479.55NC 290394 IL 291420 10,066.83LU 290296 IL 291423 42,576.89NC 290386 IL 291435 14,703.31LU 290312 IL 291444 40,002.83NC 290380 IL 291451 521,180.00NC 290385 IL 291452 20,570.50NC 290485 IL 291452 9,389.38LU 290323 IL 291465 10,411.28LU 290304 IL 291466 15,890.03LU 290310 IL 291466 167,352.88LU 290314 IL 291466 75,376.82NC 290388 IL 291469 36,562.50NC 290447 IL 291469 7,560.00NC 290486 IL 291475 20,510.17LU 290308 IL 291486 12,189.35NC 290377 IL 291486 3,418.60
LU 290324 IL 291487 16,850.00LU 290325 IL 291499 31,460.90NC 290448 IL 291510 49,569.72NC 290423 IL 291511 27,469.11NC 290406 IL 291519 5,805.69LU 290327 IL 291529 7,350.00LU 290326 IL 291531 17,921.50NC 290446 IL 291535 4,399.12NC 290436 IL 291554 2,338.52NC 290430 IL 291555 7,263.00NC 290427 IL 291556 7,649.72NC 290428 IL 291557 6,110.72NC 290431 IL 291558 8,579.20NC 290425 IL 291562 5,697.50NC 290426 IL 291563 18,460.03NC 290441 IL 291576 15,169.47NC 290453 IL 291593 493,830.40NC 290454 IL 291593 273,625.64NC 290455 IL 291593 678,461.18NC 290449 IL 291617 713,937.66NC 290450 IL 291617 711,115.75NC 290420 IL 291624 521,180.00NC 290429 IL 291638 3,294.05NC 290424 IL 291651 8,683.37NC 290472 IL 291659 202,835.57LU 290331 IL 291676 476,212.87NC 290461 IL 291697 38,171.30NC 290452 IL 291707 10,980.00NC 290475 IL 291708 37,529.76
0
1001 Mashreqbapsc Hong Kong Branch
Type & No Value Date Send Status CustomerReference Type Product
Cur Amount Rate
LU 290155 4/1/2009 4/1/2009 NOT UNDER LC DASB01EB - COLLECTION LU 290155 COL-U-BANK
USD 8,041.03LA - Advice of L of Credit IL 290611 LA-LCOB-CU
USD -8,062.97LU 290156 4/1/2009 4/1/2009 NOT UNDER LC DASB01EB - COLLECTION LU 290156 COL-U-BANK
USD 8,235.81LA - Advice of L of Credit IL 290611 LA-LCOB-CU
USD -8,256.83LU 290157 4/1/2009 4/1/2009 MAIL UNDER LC HICL00LA - Advice of L of Credit LU 290157 LA-LCOB-CU
USD -8,166.60EB - COLLECTION IL 290795 COL-U-BANK
USD 8,205.15LU 290158 4/3/2009 4/3/2009 NOT UNDER LC FGEL00EB - COLLECTION LU 290158 COL-U-BANK
USD 23,735.70LA - Advice of L of Credit IL 290541 LA-LCOB-CU
USD -23,666.50LU 290159 4/3/2009 4/3/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290159 36,750.00
USD LA-LCOB-CULA - Advice of L of Credit IL 290615 -36,750.00
USD UNDER LCLU 290160 4/3/2009 4/3/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290758 -221,679.75
USD COL-U-BANKEB - COLLECTION IL 290758 222,714.26
USD UNDER LCLU 290161 4/6/2009 4/6/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 284520 -10,735.50
USD COL-U-BANKEB - COLLECTION IL 284520
USD 10,785.55LU 290162 4/6/2009 4/6/2009 NOT COL-U-BANK FORB04EB - COLLECTION LU 290162 2,015,929.13
USD LA-LCOB-CULA - Advice of L of Credit IL 290817 -1,941,688.32
USD UNDER LCLU 290163 4/6/2009 4/6/2009 NOT LA-LCOB-CU PEHL00LA - Advice of L of Credit IL 290646 -356,070.00
USD COL-U-BANKEB - COLLECTION IL 290646 364,081.58
USD UNDER LCLU 290164 4/7/2009 4/6/2009 NOT LA-LCOB-CU SMBB02LA - Advice of L of Credit IL 290572
USD -90,537.00IL 290572 EBODBC-UCB
EB - COLLECTION 90,537.00LU 290165 4/7/2009 4/7/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290165 26,660.97
USD UNDER LC
LU 290166 4/7/2009 4/7/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290343 -83,436.34
USD COL-U-BANKEB - COLLECTION IL 290343 83,825.36
USD UNDER LCLU 290167 4/7/2009 4/7/2009 NOT LA-LCOB-CU PQIL00LA - Advice of L of Credit IL 290798 -107,807.01
USD COL-U-BANKEB - COLLECTION IL 290798 108,309.66
USD UNDER LCLU 290168 4/8/2009 4/8/2009 NOT LA-LCOB-CU TONL00LA - Advice of L of Credit IL 290482 -134,015.70
USD COL-U-BANKEB - COLLECTION IL 290482 133,864.79
USD UNDER LCLU 290169 4/8/2009 4/8/2009 NOT LA-LCOB-CU SCBB18LA - Advice of L of Credit IL 290380 -1,173,030.00
USD COL-U-BANKEB - COLLECTION IL 290380
USD 1,180,660.80LU 290170 4/8/2009 4/8/2009 NOT LA-LCOB-CU SCBB18LA - Advice of L of Credit IL 290378 -3,525,500.00
USD COL-U-BANKEB - COLLECTION IL 290378 3,548,434.11
USD UNDER LCLU 290171 4/8/2009 4/8/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290171 207,975.15
USD UNDER LC
LU 290172 4/8/2009 4/8/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290172 33,511.00
USD UNDER LC
LU 290173 4/8/2009 4/8/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290173 21,074.82
USD UNDER LC
LU 290174 4/9/2009 4/9/2009 NOT LA-LCOB-CU SHCB06LA - Advice of L of Credit IL 290869 -91,089.80
COL-U-BANKEB - COLLECTION USD IL 290869 91,508.62
USD UNDER LCLU 290175 4/9/2009 4/9/2009 MAIL COL-U-BANK CWDL00
EB - COLLECTION LU 290175 574,850.00USD UNDER LC
LU 290176 4/9/2009 4/9/2009 NOT LA-LCOB-CU SHCB06LA - Advice of L of Credit IL 290869 -91,095.50
USD COL-U-BANKEB - COLLECTION IL 290869 91,514.35
USD UNDER LCLU 290177 4/9/2009 4/9/2009 NOT LA-LCOB-CU SHCB06LA - Advice of L of Credit IL 290869 -91,120.20
USDCOL-U-BANK
EB - COLLECTION IL 290869 91,539.16LU 290178 4/9/2009 4/9/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290178 21,463.00
USD LA-LCOB-CULA - Advice of L of Credit IL 290605 -21,463.00
USD UNDER LCLU 290179 4/14/2009 4/14/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290179 15,803.62
USD UNDER LC
LU 290180 4/14/2009 4/14/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290180 51,348.57
USD UNDER LC
LU 290181 4/15/2009 4/15/2009 MAIL EAZL00COL-U-BANK
EB - COLLECTION LU 290181 15,089.09USD UNDER LC
LU 290182 4/15/2009 4/15/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290182 12,532.89
USD UNDER LC
LU 290183 4/15/2009 4/15/2009 NOT COL-U-BANK GDDB02EB - COLLECTION LU 290183 56,788.32
USD UNDER LC
LU 290184 4/15/2009 4/15/2009 NOT COL-U-BANK GDDB02EB - COLLECTION LU 290184 295,626.86
USD UNDER LC
LU 290185 4/15/2009 4/15/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290758 -131,028.70
USD COL-U-BANKEB - COLLECTION IL 290758 131,622.43
USD UNDER LC
LU 290186 4/15/2009 4/15/2009 NOT EBODBC-UCB BTMB08EB - COLLECTION LU 290186 1,675,893.91
USD LA-LCOB-CULA - Advice of L of Credit IL 290596 -1,661,635.00
USD UNDER LCLU 290187 4/15/2009 4/15/2009 NOT LA-LCOB-CU STTL00LA - Advice of L of Credit IL 290478 -65,904.77
USD COL-U-BANKEB - COLLECTION IL 290478 65,067.40
USD UNDER LCLU 290188 4/16/2009 4/16/2009 NOT GSIL00
LU 290188 COL-U-BANKEB - COLLECTION 84,185.00
USD IL 290775 LA-LCOB-CULA - Advice of L of Credit -84,185.00LU 290189 4/17/2009 4/17/2009 NOT LA-LCOB-CU HSBB02LA - Advice of L of Credit IL 290788 -8,620.80
USD COL-U-BANKEB - COLLECTION IL 290788
USD 8,659.32LU 290190 4/17/2009 4/17/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290126 -215,959.90
USD COL-U-BANKEB - COLLECTION IL 290126 216,829.97
USD UNDER LCLU 290191 4/17/2009 4/17/2009 NOT DASB01
COL-U-BANKEB - COLLECTION LU 290191 4,517.55
USD LA-LCOB-CULA - Advice of L of Credit IL 290557 -4,696.56LU 290192 4/17/2009 4/17/2009 NOT COL-U-BANK DASB01EB - COLLECTION LU 290192 10,515.15
USD LA-LCOB-CULA - Advice of L of Credit IL 290557
USD -10,697.35LU 290193 4/20/2009 4/20/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290193 12,108.55
USD UNDER LC
LU 290194 4/20/2009 4/20/2009 MAIL COL-U-BANK CCIB06EB - COLLECTION LU 290194 81,024.15
USD UNDER LC
LU 290195 4/20/2009 4/20/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290195 89,168.91
USD UNDER LC
LU 290196 4/20/2009 4/20/2009 MAIL COL-U-BANK GSIL00EB - COLLECTION LU 290196 86,605.00
USD UNDER LC
LU 290197 4/20/2009 4/20/2009 NOT COL-U-BANK GSIL00EB - COLLECTION LU 290197 184,783.00
USDLA - Advice of L of Credit IL 290630 -184,783.00
USD UNDER LCLU 290198 4/20/2009 4/20/2009 NOT LA-LCOB-CU HICL00LA - Advice of L of Credit IL 290795 -2,243.50
USD COL-U-BANKEB - COLLECTION IL 290795 2,253.49
USD UNDER LCLU 290199 4/20/2009 4/20/2009 NOT LA-LCOB-CU SHCB06LA - Advice of L of Credit IL 290869 -90,003.00
USD COL-U-BANKEB - COLLECTION IL 290869
USD 90,403.89LU 290200 4/20/2009 4/20/2009 NOT LA-LCOB-CU BONB04LA - Advice of L of Credit IL 290875 -2,170,243.66
USD COL-U-BANKEB - COLLECTION IL 290875 2,191,288.92
USD UNDER LCLU 290201 4/21/2009 4/21/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290201 41,914.89
USD UNDER LC
LU 290202 4/21/2009 4/21/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290953 -79,219.55
USD COL-U-BANKEB - COLLECTION IL 290953
USD 79,572.90LU 290203 4/21/2009 4/21/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290965 -54,979.20
USD COL-U-BANKEB - COLLECTION IL 290965 55,224.43
USD UNDER LCLU 290204 4/21/2009 4/21/2009 MAIL EBODBC-UCB HASB01EB - COLLECTION LU 290204 108,121.69
USD LA-LCOB-CULA - Advice of L of Credit IL 290967 -107,825.00
USD UNDER LCLU 290205 4/22/2009 4/22/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290205 18,358.33
USD UNDER LC
LU 290206 4/22/2009 4/22/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290206 12,767.50
USD UNDER LC
LU 290207 4/22/2009 4/22/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290207 11,920.42
USD UNDER LC
LU 290208 4/22/2009 4/22/2009 MAIL EBODBC-UCB HASB01EB - COLLECTION LU 290208 154,419.99
USD LA-LCOB-CULA - Advice of L of Credit IL 290967 -153,993.86
USD UNDER LCLU 290209 4/23/2009 4/23/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290209 37,625.48
USD UNDER LC
LU 290210 4/23/2009 4/23/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290210 25,304.50
USD UNDER LC
LU 290211 4/23/2009 4/23/2009 NOT COL-U-BANK BOCB4755,026.82
EB - COLLECTION LU 290211 UNDER LCUSD
LU 290212 4/23/2009 4/23/2009 NOT COL-U-BANK BOCB47EB - COLLECTION LU 290212 19,889.83
USD UNDER LC
LU 290213 4/23/2009 4/23/2009 NOT LA-LCOB-CU PEHL00LA - Advice of L of Credit IL 290970 -151,567.00
USD COL-U-BANKEB - COLLECTION IL 290970 154,977.26
USD UNDER LCLU 290214 4/24/2009 4/24/2009 NOT COL-U-BANK FGEL00
LU 290214 5,030.00EB - COLLECTION
USD IL 291036 LA-LCOB-CULA - Advice of L of Credit -5,050.00LU 290215 4/24/2009 4/24/2009 NOT LA-LCOB-CU STTL00LA - Advice of L of Credit IL 290478 -27,771.37
USD COL-U-BANKEB - COLLECTION IL 290478
USD 27,894.09LU 290216 4/27/2009 4/27/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290216 26,810.69
USD LA-LCOB-CULA - Advice of L of Credit IL 290958 -26,739.00
USD UNDER LCLU 290217 4/27/2009 4/27/2009 NOT COL-U-BANK DASB01EB - COLLECTION LU 290217 12,697.82
USD LA-LCOB-CULA - Advice of L of Credit IL 290972 -12,662.55
USD UNDER LCLU 290218 4/27/2009 4/27/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290126 -343,803.88
USD COL-U-BANKEB - COLLECTION IL 290126
USD 345,184.45LU 290219 4/28/2009 4/28/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290219 124,878.88
USD UNDER LC
LU 290220 4/29/2009 4/29/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290220 56,450.89
USD UNDER LC
LU 290221 4/29/2009 4/29/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290221 125,229.70
USD UNDER LC
LU 290222 4/29/2009 4/29/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290222 94,410.00
USD UNDER LC
LU 290223 4/30/2009 4/30/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290223 25,545.50
USDIL 291036 LA-LCOB-CU
LA - Advice of L of Credit -25,545.50LU 290224 4/30/2009 4/30/2009 NOT COL-U-BANK BONB02EB - COLLECTION LU 290224 1,430,788.67
USD LA-LCOB-CULA - Advice of L of Credit IL 290698 -1,402,192.70
USD UNDER LCLU 290225 5/4/2009 5/4/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290758 -23,497.95
USD COL-U-BANKEB - COLLECTION LU 290225 23,594.98
UNDER LCLU 290226 5/4/2009 5/4/2009 NOT LA-LCOB-CU TONL00LA - Advice of L of Credit IL 291135 -77,475.65
USD COL-U-BANKEB - COLLECTION LU 290226 77,237.31
USD UNDER LCLU 290227 5/4/2009 5/4/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290730 -101,595.87
USD COL-U-BANKEB - COLLECTION LU 290227 102,015.38
USD UNDER LCLU 290228 5/4/2009 5/4/2009 NOT EBODBC-UCB BTMB02EB - COLLECTION LU 290228 97,975.00
USD LA-LCOB-CULA - Advice of L of Credit IL 290821 -97,975.00
UNDER LCLU 290229 5/5/2009 5/5/2009 NOT LA-LCOB-CU SMBB02
LA - Advice of L of Credit IL 290572 -8,240.00USD EBODBC-UCB
EB - COLLECTION LU 290229 8,240.00USD UNDER LC
LU 290230 5/5/2009 5/5/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291084 -24,541.68
USD COL-U-BANKEB - COLLECTION LU 290230 24,583.02
USD UNDER LCLU 290231 5/5/2009 5/5/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290231 13,279.67
USD UNDER LC
LU 290232 5/5/2009 5/5/2009 MAIL EAZL00COL-U-BANK
EB - COLLECTION LU 290232 26,698.09USD UNDER LC
LU 290233 5/5/2009 5/5/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290233 23,432.58
USD UNDER LC
LU 290234 5/6/2009 5/6/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290234 9,751.99
USD LA-LCOB-CULA - Advice of L of Credit IL 291269 -9,728.00
USD UNDER LCLU 290235 5/6/2009 5/6/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291044 -95,392.34
USD COL-U-BANKEB - COLLECTION LU 290235 95,782.65LU 290236 5/6/2009 5/6/2009 NOT COL-U-BANK HICL00EB - COLLECTION LU 290236 3,297.18
USD LA-LCOB-CULA - Advice of L of Credit IL 290629 -3,333.54
USD UNDER LCLU 290237 5/7/2009 5/7/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290237 59,008.98
USD UNDER LC
LU 290238 5/7/2009 5/7/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290238 34,566.52
USD UNDER LC
LU 290239 5/7/2009 5/7/2009 NOT SCBB01LA-LCOB-CU
LA - Advice of L of Credit IL 290126 -28,396.01USD IL 290126 COL-U-BANK
EB - COLLECTION 28,625.30LU 290240 5/7/2009 5/7/2009 NOT LA-LCOB-CU HICL00
LA - Advice of L of Credit IL 291077 -2,041.69USD COL-U-BANK
EB - COLLECTION IL 291077 2,049.91USD UNDER LC
LU 290241 5/7/2009 5/7/2009 MAIL EBODBC-UCB ANTL00EB - COLLECTION LU 290241 8,198.17
USD LA-LCOB-CULA - Advice of L of Credit IL 291195 -8,165.30
USD UNDER LCLU 290242 5/7/2009 5/7/2009 NOT COL-U-BANK INGB02EB - COLLECTION LU 290242 4,067,287.77
USD LC ADVICELA - Advice of L of Credit IL 290422 -3,959,320.00
USD UNDER LCLU 290243 5/8/2009 5/8/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290243 54,333.06
USD UNDER LC
LU 290244 5/8/2009 5/8/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290343 -27,010.96
USD COL-U-BANKEB - COLLECTION IL 290343 27,118.22
USD UNDER LCLU 290245 5/11/2009 5/11/2009 NOT COL-U-BANK DASB01EB - COLLECTION LU 290245 12,698.23
USD LA-LCOB-CULA - Advice of L of Credit IL 291192 -12,708.40
USD UNDER LCLU 290246 5/12/2009 5/12/2009 MAIL COL-U-BANK FGEL00EB - COLLECTION LU 290246 12,135.50
USD UNDER LC
LU 290247 5/12/2009 5/12/2009 NOT COL-U-BANK HSBB02EB - COLLECTION LU 290247 5,121.94
USD LA-LCOB-CULA - Advice of L of Credit IL 290636 -5,052.45
USD UNDER LCLU 290248 5/14/2009 5/14/2009 NOT LA-LCOB-CU HSBB02LA - Advice of L of Credit IL 290788 -19,891.20
USD COL-U-BANKEB - COLLECTION IL 290788 19,966.95
USD UNDER LCLU 290249 5/14/2009 5/14/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290249 36,082.59
USD LA-LCOB-CULA - Advice of L of Credit IL 291269
USD -36,003.10LU 290250 5/15/2009 5/15/2009 NOT LA-LCOB-CU HSBB02LA - Advice of L of Credit IL 291106 -24,321.60
USD COL-U-BANKEB - COLLECTION IL 291106 24,411.89
USD UNDER LC
LU 290251 5/15/2009 5/15/2009 NOT COL-U-BANK CCSB24EB - COLLECTION LU 290251 63,959.90
USD LA-LCOB-CULA - Advice of L of Credit IL 291159 -63,959.90
USD UNDER LCLU 290252 5/19/2009 5/19/2009 NOT LA-LCOB-CU STTL00LA - Advice of L of Credit IL 291271
USD -6,764.81IL 291271 COL-U-BANK
EB - COLLECTION 6,720.43LU 290253 5/15/2009 5/15/2009 NOT COL-U-BANK FORB04EB - COLLECTION LU 290253 3,146,669.98
USD LA-LCOB-CULA - Advice of L of Credit IL 291092 -3,082,500.00
USD UNDER LCLU 290254 5/18/2009 5/18/2009 MAIL COL-U-BANK GSIL00EB - COLLECTION LU 290254 36,520.00
USD UNDER LC
LU 290255 5/19/2009 5/19/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290255 134,508.50
USD UNDER LC
LU 290256 5/20/2009 5/20/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290256 101,857.60
USD UNDER LC
LU 290257 5/20/2009 5/20/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290257 66,573.71
USD UNDER LC
LU 290258 5/20/2009 5/20/2009 NOT LA-LCOB-CU HICL00LA - Advice of L of Credit IL 291077 -11,025.34
USD COL-U-BANKEB - COLLECTION IL 291077 11,062.46
USD UNDER LCLU 290259 5/20/2009 5/20/2009 NOT LA-LCOB-CU HICL00LA - Advice of L of Credit IL 290795 -11,025.03
USD COL-U-BANKEB - COLLECTION IL 290795
USD 11,062.15LU 290260 5/21/2009 5/21/2009 MAIL COL-U-BANK GSIL00EB - COLLECTION LU 290260 217,631.00
USD UNDER LC
LU 290261 5/21/2009 5/21/2009 MAIL COL-U-BANK GSIL00EB - COLLECTION LU 290261 133,812.00
USD UNDER LC
LU 290262 5/22/2009 5/22/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290262 36,247.40
USD UNDER LC
LU 290263 5/22/2009 5/22/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290263 10,218.17
USD UNDER LC
LU 290264 5/22/2009 5/22/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290264 18,598.19
USD LA-LCOB-CULA - Advice of L of Credit IL 291269 -18,567.50
USD UNDER LCLU 290265 5/22/2009 5/22/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290265 25,186.00
USD LA-LCOB-CULA - Advice of L of Credit IL 291178 -25,186.00
USD UNDER LCLU 290266 5/22/2009 5/22/2009 NOT COL-U-BANK FORB04EB - COLLECTION LU 290266 1,662,232.23
USD LA-LCOB-CULA - Advice of L of Credit IL 291283
USD -1,632,279.89LU 290267 5/25/2009 5/25/2009 NOT COL-U-BANK DASB01EB - COLLECTION LU 290267 4,167.28
USD LA-LCOB-CULA - Advice of L of Credit IL 290972 -4,154.45
USD UNDER LCLU 290268 5/25/2009 5/25/2009 NOT LA-LCOB-CU STTL00LA - Advice of L of Credit IL 291392 -9,646.13
USD COL-U-BANKEB - COLLECTION LU 290268 9,580.91
USD UNDER LCLU 290269 5/25/2009 5/25/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290343 -22,024.87
USD COL-U-BANKEB - COLLECTION LU 290269 22,092.87
USD UNDER LCLU 290270 5/25/2009 5/25/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290270 19,914.50
USD LA-LCOB-CULA - Advice of L of Credit IL 291243 -19,914.50
USD UNDER LCLU 290271 5/26/2009 5/26/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290271
USD 44,086.82UNDER LC
LU 290272 5/26/2009 5/26/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290272 28,265.00
USD UNDER LC
LU 290273 5/26/2009 5/26/2009 MAIL TRFL00COL-U-BANK
EB - COLLECTION LU 290273 24,633.35USD UNDER LC
LU 290274 5/26/2009 5/26/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290274 25,354.88
USD UNDER LC
LU 290275 5/26/2009 5/26/2009 NOT COL-U-BANK PQIL00EB - COLLECTION LU 290275 28,873.26
USD LA-LCOB-CULA - Advice of L of Credit IL 291266 -28,834.23
USD UNDER LCLU 290276 5/26/2009 5/26/2009 NOT LA-LCOB-CU FHKC00LA - Advice of L of Credit IL 291326 -5,611.05
USD COL-U-BANKEB - COLLECTION LU 290276 5,620.31
USD UNDER LCLU 290277 5/26/2009 5/26/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290277 214,381.06
USD UNDER LC
LU 290278 5/27/2009 5/27/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291044 -5,752.89
USD COL-U-BANKEB - COLLECTION LU 290278
USD 5,770.72LU 290279 5/29/2009 5/29/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290279 25,891.54
USD UNDER LC
LU 290280 5/29/2009 5/29/2009 MAIL EAZL00COL-U-BANK
EB - COLLECTION LU 290280 23,187.70USD UNDER LC
LU 290281 5/29/2009 5/29/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290281 24,506.13
USD UNDER LC
LU 290282 5/29/2009 5/29/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290282 13,469.65
USD UNDER LC
LU 290283 6/1/2009 6/1/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290283 11,564.00
USD LA-LCOB-CULA - Advice of L of Credit IL 291178 -11,564.00
USD UNDER LCLU 290284 6/1/2009 6/1/2009 NOT HICL00
COL-U-BANKEB - COLLECTION LU 290284 11,591.58
USD LA-LCOB-CULA - Advice of L of Credit IL 290629 -11,605.65LU 290285 6/2/2009 6/2/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290285 55,299.46
USD UNDER LC
LU 290286 6/2/2009 6/2/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290286 10,958.65
USD UNDER LC
LU 290287 6/2/2009 6/2/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290287
USD 12,927.93UNDER LC
LU 290288 6/3/2009 6/3/2009 NOT COL-U-BANK HSBB02EB - COLLECTION LU 290288 16,785.73
USD LA-LCOB-CULA - Advice of L of Credit IL 290949 -16,814.59
USD UNDER LCLU 290289 6/3/2009 6/3/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291044 -20,787.52
USD COL-U-BANKEB - COLLECTION LU 290289 20,850.75
USD UNDER LCLU 290290 6/3/2009 6/3/2009 MAIL COL-U-BANK TYHL00EB - COLLECTION LU 290290 50,051.34
USD UNDER LC
LU 290291 6/3/2009 6/3/2009 NOT SCBB01LA-LCOB-CU
LA - Advice of L of Credit IL 290730 -4,783.50USD COL-U-BANK
EB - COLLECTION LU 290291 4,798.05LU 290292 6/3/2009 6/3/2009 MAIL EBODBC-UCB FGEL00EB - COLLECTION LU 290292 736
USD LA-LCOB-CULA - Advice of L of Credit IL 291243
USD -736LU 290293 6/4/2009 6/4/2009 NOT COL-U-BANK HSBB02EB - COLLECTION LU 290293 35,923.87
USD LA-LCOB-CULA - Advice of L of Credit IL 290636 -35,866.64
USD UNDER LCLU 290294 6/5/2009 6/5/2009 NOT LA-LCOB-CU HICL00
LA - Advice of L of Credit IL 291077 -10,123.32USD COL-U-BANK
EB - COLLECTION LU 290294 10,152.85USD UNDER LC
LU 290295 6/5/2009 6/5/2009 MAIL COL-U-BANK MAKC00EB - COLLECTION LU 290295 47,723.74
USD UNDER LC
LU 290296 6/5/2009 6/5/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290296 42,576.89
USD LA-LCOB-CULA - Advice of L of Credit IL 291423 -42,510.00
USD UNDER LCLU 290297 6/5/2009 6/5/2009 NOT LA-LCOB-CU HSBB02LA - Advice of L of Credit IL 291106 -21,240.00
USD COL-U-BANKEB - COLLECTION LU 290297 21,301.95
USD UNDER LCLU 290298 6/5/2009 6/5/2009 NOT COL-U-BANK HICL00EB - COLLECTION LU 290298
USD 5,205.65LA - Advice of L of Credit IL 290629 LA-LCOB-CU
-5,240.37LU 290299 6/5/2009 6/5/2009 MAIL COL-U-BANK CWDL00EB - COLLECTION LU 290299 134,875.00
USD UNDER LC
LU 290300 6/8/2009 6/8/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290300 95,669.17
USD UNDER LC
LU 290301 6/8/2009 6/8/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290301 32,973.93
USD UNDER LC
LU 290302 6/8/2009 6/8/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290302 21,534.94
USD UNDER LC
LU 290303 6/8/2009 6/8/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290303
USD 17,103.20UNDER LC
LU 290304 6/8/2009 6/8/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291466 -15,938.15
USD COL-U-BANKEB - COLLECTION LU 290304 15,890.03
USD UNDER LC
LU 290305 6/8/2009 6/8/2009 MAIL COL-U-BANK HICL00EB - COLLECTION LU 290305 16,217.36
USD LA-LCOB-CULA - Advice of L of Credit IL 291411 -16,219.65
USD UNDER LCLU 290306 6/9/2009 6/9/2009 MAIL COL-U-BANK TYHL00EB - COLLECTION LU 290306
USD 38,256.13UNDER LC
LU 290307 6/9/2009 6/9/2009 MAIL COL-U-BANK TYHL00EB - COLLECTION LU 290307 28,884.92
USD UNDER LC
LU 290308 6/11/2009 6/11/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290308 12,189.35
USD LA-LCOB-CULA - Advice of L of Credit IL 291486 -12,189.35
USD UNDER LCLU 290309 6/9/2009 6/9/2009 NOT EBODBC-UCB SMBB02EB - COLLECTION LU 290309 79,641.00
USD LA-LCOB-CULA - Advice of L of Credit IL 291337 -79,641.00
USD UNDER LCLU 290310 6/10/2009 6/10/2009 NOT SCBB01
LA-LCOB-CULA - Advice of L of Credit IL 291466 -166,944.96
USD COL-U-BANKEB - COLLECTION LU 290310 167,352.88LU 290311 6/10/2009 6/10/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290953 -27,671.63
USD COL-U-BANKEB - COLLECTION LU 290311
USD 27,754.99LU 290312 6/12/2009 6/12/2009 NOT COL-U-BANK HSBB02EB - COLLECTION LU 290312 40,002.83
USD LA-LCOB-CULA - Advice of L of Credit IL 291444 -39,885.75
USD UNDER LCLU 290313 6/12/2009 6/12/2009 NOT COL-U-BANK HSBB02EB - COLLECTION LU 290313 31,479.55
USD LA-LCOB-CULA - Advice of L of Credit IL 291413 -31,487.12
USD UNDER LCLU 290314 6/12/2009 6/12/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291466 -75,250.93
USD COL-U-BANKEB - COLLECTION LU 290314
USD 75,376.82LU 290315 6/15/2009 6/15/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290758 -19,315.40
USD COL-U-BANKEB - COLLECTION LU 290315 19,371.01
USD UNDER LCLU 290316 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290316 148,960.35
USD UNDER LC
LU 290317 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290317
USD 133,158.40UNDER LC
LU 290318 6/16/2009 6/16/2009 MAIL COL-U-BANK MAKC00EB - COLLECTION LU 290318 41,002.50
USD UNDER LC
LU 290319 6/16/2009 6/16/2009 MAIL TYHL00COL-U-BANK
EB - COLLECTION LU 290319 46,094.55USD UNDER LC
LU 290320 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290320 78,162.15
USD UNDER LC
LU 290321 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290321 155,660.28
USD UNDER LC
LU 290322 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290322 166,141.89
USD UNDER LC
LU 290323 6/17/2009 6/17/2009 NOT COL-U-BANK FHKC00EB - COLLECTION LU 290323 10,411.28
USD LA-LCOB-CULA - Advice of L of Credit IL 291465 -10,411.28
LU 290324 6/17/2009 6/17/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290324 16,850.00
USD LA-LCOB-CULA - Advice of L of Credit IL 291487 -16,850.00
USD UNDER LCLU 290325 6/18/2009 6/18/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290325 31,460.90
USD LA-LCOB-CULA - Advice of L of Credit IL 291499 -31,413.00
USD UNDER LCLU 290326 6/18/2009 6/18/2009 NOT FGEL00
COL-U-BANKEB - COLLECTION LU 290326 17,921.50
USD LA-LCOB-CULA - Advice of L of Credit IL 291531 -17,921.50LU 290327 6/19/2009 6/19/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290327 7,350.00
USD LA-LCOB-CULA - Advice of L of Credit IL 291529 -7,350.00
USD UNDER LCLU 290328 6/19/2009 6/19/2009 MAIL COL-U-BANK HSBB02EB - COLLECTION LU 290328 22,163.29
USD UNDER LC
LU 290329 6/19/2009 6/19/2009 NOT PQIL00COL-U-BANK
EB - COLLECTION LU 290329 21,873.03USD LA-LCOB-CU
LA - Advice of L of Credit IL 291369 -21,873.03LU 290330 6/24/2009 6/24/2009 NOT COL-U-BANK GSIL00EB - COLLECTION LU 290330 135,324.00
USD LA-LCOB-CULA - Advice of L of Credit IL 291229
USD -135,374.00LU 290331 6/24/2009 6/24/2009 NOT LA-LCOB-CU MAYB08LA - Advice of L of Credit IL 291676 -457,177.16
USD COL-U-BANKEB - COLLECTION LU 290331 476,212.87
USD UNDER LCLU 290332 6/25/2009 6/25/2009 NOT COL-U-BANK GDDB02EB - COLLECTION LU 290332 226,882.65
USD UNDER LC
LU 290333 6/29/2009 6/29/2009 MAIL COL-U-BANK RTHL00EB - COLLECTION LU 290333 15,944.91
USD UNDER LC
LU 290334 6/26/2009 6/26/2009 MAIL COL-U-BANK TYHL00EB - COLLECTION LU 290334 15,169.47
USD UNDER LC
LU 290335 6/26/2009 6/26/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290335 16,054.58
USD UNDER LC
LU 290336 6/26/2009 6/26/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290336 10,546.44
USD UNDER LC
LU 290337 6/29/2009 6/29/2009 NOT LA-LCOB-CU LURL00LA - Advice of L of Credit IL 291611 -56,840.00
USD COL-U-BANKEB - COLLECTION LU 290337 56,840.00
USD UNDER LCLU 290338 6/30/2009 6/30/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291466 -83,824.00
USD COL-U-BANKEB - COLLECTION LU 290338 83,948.34
USD UNDER LCLU 290339 6/30/2009 6/30/2009 NOT COL-U-BANK SCBB01EB - COLLECTION LU 290339 87,258.83
USD LA-LCOB-CULA - Advice of L of Credit IL 291445 -87,031.10
LU 290155 IL 290611 8,062.97
LU 290156 IL 290611 8,256.83
LU 290157 IL 290795 8,166.60
LU 290158 IL 290541 23,666.50
LU 290159 IL 290615 36,750.00
LU 290160 IL 290758 221,679.75
LU 290161 IL 284520 10,735.50
LU 290162 IL 290817 1,941,688.32
LU 290163 IL 290646 356,070.00
LU 290164 IL 290572 90,537.00
LU 290165 0 26,660.97
LU 290166 IL 290343 83,436.34
LU 290167 IL 290798 107,807.01
LU 290168 IL 290482 134,015.70
LU 290169 IL 290380 1,173,030.00
LU 290170 IL 290378 3,548,434.11
LU 290171 0 207,975.15
LU 290172 0 33,511.00
LU 290173 0 21,074.82
LU 290174 IL 290869 91,508.62
LU 290175 0 574,850.00
LU 290176 IL 290869 91,514.35
LU 290177 IL 290869 91,120.20
LU 290178 IL 290605 21,463.00
LU 290179 0 15,803.62
LU 290180 0 51,348.57
LU 290181 0 15,089.09
LU 290182 0 12,532.89
LU 290183 0 56,788.32
LU 290184 0 295,626.86
LU 290185 IL 290758 131,028.70
LU 290186 IL 290596 1,675,893.91
LU 290187 IL 290478 65,904.77
LU 290188 IL 290775 84,185.00
LU 290189 IL 290788 8,620.80
LU 290190 IL 290126 215,959.90
LU 290191 0 4,517.55
LU 290192 IL 290557 10,515.15
LU 290193 0 12,108.55
LU 290194 0 81,024.15
LU 290195 0 89,168.91
LU 290196 0 86,605.00
LU 290197 IL 290630 184,783.00
LU 290198 IL 290795 2,243.50
LU 290199 IL 290869 90,403.89
LU 290200 IL 290875 2,191,288.92
LU 290201 0 41,914.89
LU 290202 IL 290953 79,572.90
LU 290203 IL 290965 55,224.43
LU 290204 IL 290967 108,121.69
LU 290205 0 18,358.33
LU 290206 0 12,767.50
LU 290207 0 11,920.42
LU 290208 IL 290967 154,419.99
LU 290209 0 37,625.48
LU 290210 0 25,304.50
LU 290211 0 55,026.82
LU 290212 0 19,889.83
LU 290213 IL 290970 154,977.26
LU 290214 IL 291036 5,030.00
LU 290215 IL 290478 27,894.09
LU 290216 IL 290958 26,810.69
LU 290217 IL 290972 12,697.82
LU 290218 IL 290126 345,184.45
LU 290219 0 124,878.88
LU 290220 0 56,450.89
LU 290221 0 125,229.70
LU 290222 0 94,410.00
LU 290223 IL 291036 25,545.50
LU 290224 IL 290698 1,430,788.67
LU 290225 IL 290758 23,594.98
LU 290226 IL 291135 77,237.31
LU 290227 IL 290730 102,015.38
LU 290228 IL 290821 97,975.00
LU 290229 IL 290572 8,240.00
LU 290230 IL 291084 24,583.02
LU 290231 0 13,279.67
LU 290232 0 26,698.09
LU 290233 0 23,432.58
LU 290234 IL 291269 9,751.99
LU 290235 IL 291044 95,782.65
LU 290236 IL 290629 3,297.18
LU 290237 0 59,008.98
LU 290238 0 34,566.52
LU 290239 IL 290126 28,625.30
LU 290240 IL 291077 2,049.91
LU 290241 IL 291195 8,198.17
LU 290242 IL 290422 4,067,287.77
LU 290243 0 54,333.06
LU 290244 IL 290343 27,118.22
LU 290245 IL 291192 12,698.23
LU 290246 0 12,135.50
LU 290247 IL 290636 5,121.94
LU 290248 IL 290788 19,966.95
LU 290249 IL 291269 36,082.59
LU 290250 IL 291106 24,411.89
LU 290251 IL 291159 63,959.90
LU 290252 IL 291271 6,720.43
LU 290253 IL 291092 3,146,669.98
LU 290254 0 36,520.00
LU 290255 0 134,508.50
LU 290256 0 101,857.60
LU 290257 0 66,573.71
LU 290258 IL 291077 11,062.46
LU 290259 IL 290795 11,062.15
LU 290260 0 217,631.00
LU 290261 0 133,812.00
LU 290262 0 36,247.40
LU 290263 0 10,218.17
LU 290264 IL 291269 18,598.19
LU 290265 IL 291178 25,186.00
LU 290266 IL 291283 1,662,232.23
LU 290267 IL 290972 4,167.28
LU 290268 IL 291392 9,580.91
LU 290269 IL 290343 22,092.87
LU 290270 IL 291243 19,914.50
LU 290271 0 44,086.82
LU 290272 0 28,265.00
LU 290273 0 24,633.35
LU 290274 0 25,354.88
LU 290275 IL 291266 28,873.26
LU 290276 IL 291326 5,620.31
LU 290277 0 214,381.06
LU 290278 IL 291044 5,770.72
LU 290279 0 25,891.54
LU 290280 0 23,187.70
LU 290281 0 24,506.13
LU 290282 0 13,469.65
LU 290283 IL 291178 11,564.00
LU 290284 IL 290629 11,591.58
LU 290285 0 55,299.46
LU 290286 0 10,958.65
LU 290287 0 12,927.93
LU 290288 IL 290949 16,785.73
LU 290289 IL 291044 20,850.75
LU 290290 0 50,051.34
LU 290291 IL 290730 4,798.05
LU 290292 IL 291243 736.00
LU 290293 IL 290636 35,923.87
LU 290294 IL 291077 10,152.85
LU 290295 0 47,723.74
LU 290296 IL 291423 42,576.89
LU 290297 IL 291106 21,301.95
LU 290298 IL 290629 5,205.65
LU 290299 0 134,875.00
LU 290300 0 95,669.17
LU 290301 0 32,973.93
LU 290302 0 21,534.94
LU 290303 0 17,103.20
LU 290304 IL 291466 15,890.03
LU 290305 IL 291411 16,217.36
LU 290306 0 38,256.13
LU 290307 0 28,884.92
LU 290308 IL 291486 12,189.35
LU 290309 IL 291337 79,641.00
LU 290310 IL 291466 167,352.88
LU 290311 IL 290953 27,754.99
LU 290312 IL 291444 40,002.83
LU 290313 IL 291413 31,479.55
LU 290314 IL 291466 75,376.82
LU 290315 IL 290758 19,371.01
LU 290316 0 148,960.35
LU 290317 0 133,158.40
LU 290318 0 41,002.50
LU 290319 0 46,094.55
LU 290320 0 78,162.15
LU 290321 0 155,660.28
LU 290322 0 166,141.89
LU 290323 IL 291465 10,411.28
LU 290324 IL 291487 16,850.00
LU 290325 IL 291499 31,460.90
LU 290326 IL 291531 17,921.50
LU 290327 IL 291529 7,350.00
LU 290328 0 22,163.29
LU 290329 IL 291369 21,873.03
LU 290330 IL 291229 135,324.00
LU 290331 IL 291676 476,212.87
LU 290332 0 226,882.65
LU 290333 0 15,944.91
LU 290334 0 15,169.47
LU 290335 0 16,054.58
LU 290336 0 10,546.44
LU 290337 IL 291611 56,840.00
LU 290338 IL 291466 83,948.34
LU 290339 IL 291445 87,258.83
1001 psc Hong Kong Branch
Type & No Date Send By Status CustomerReference Type Product te
Cur Amount Rate nt
NC 290205 4/1/2009 MAIL UNDER LC SFPL00LA - Advice of L IL 290530 LC ADVICE