Page 1 of 19 · 11 0117 LAKHANI CENTRE SD 4210137548895 MUHAMMAD ALI / FAUZIA KHAN LCY 0102117404014 CURR PKR 3,482.84 15/07/2006 Letters Sent to the Customer 12 0117 LAKHANI CENTRE

Annexure-AFormat for Reporting of Unclaimed Deposits/Instruments Surrendered to SBPPeriod of Surrender (2016)Bank Code : 1169Bank Name : AlBaraka Bank (Pakistan) LTD

Code Name CNIC No./Passport No. NameNature of the Deposit

(LCY,UFZ,FZ)Account Number

Account Type ( e.g. Current,Saving,Fixed or

any other)

Name of Applicant/ Purchaser

Instrument Type (DD,PO,FDD,TDR,CO)

Instrument No. Date of IssueInstrument in Favour of

(FED/PRO)

Currency (USD,EUR,GBP,AED,JPY,

CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)

Rate of PKR conversion

Rate applied date (DD-MON-

YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 241 0117 LAKHANI CENTRE SD 50862171689 MOHAMMAD SALEEM NINI LCY 0102115916017 CURR PKR 3,466.80 03/04/2006 Letters Sent to the Customer2 0117 LAKHANI CENTRE SD 51355005935 A.RAUF EDHI LCY 0102116075014 CURR PKR 1,124.00 03/08/2006 Letters Sent to the Customer3 0117 LAKHANI CENTRE SD MUHAMMED RAFIQ LCY 0102116186019 CURR PKR 2,032.00 30/09/2006 Letters Sent to the Customer4 0117 LAKHANI CENTRE SD 4220188100195 ABDULLAH UMER KATHURIA LCY 0102116501019 CURR PKR 1,095.93 23/05/2006 Letters Sent to the Customer5 0117 LAKHANI CENTRE SD 4250150536561 UMER FAROOQ LCY 0102116652018 CURR PKR 1,028.72 27/12/2006 Letters Sent to the Customer6 0117 LAKHANI CENTRE SD 4200005328739 MUHAMMAD MUNIR / SHEREEN BANO LCY 0102116715012 CURR PKR 1,604.10 09/08/2006 Letters Sent to the Customer7 0117 LAKHANI CENTRE SD 4200005444073 BUKSH FEED AND ALLIED PRODUCTS LCY 0102116894010 CURR PKR 12,963.90 28/07/2006 Letters Sent to the Customer8 0117 LAKHANI CENTRE SD 4130624510423 ABDUL RASHEED LCY 0102117034019 CURR PKR 1,361.37 27/04/2006 Letters Sent to the Customer9 0117 LAKHANI CENTRE SD 4220109386805 SUHAIL KHALED LCY 0102117198015 CURR PKR 5,559.70 18/04/2006 Letters Sent to the Customer

10 0117 LAKHANI CENTRE SD 4220107119347 MUHAMMAD SOHAIL SORATHIA LCY 0102117222018 CURR PKR 7,027.17 27/06/2006 Letters Sent to the Customer11 0117 LAKHANI CENTRE SD 4210137548895 MUHAMMAD ALI / FAUZIA KHAN LCY 0102117404014 CURR PKR 3,482.84 15/07/2006 Letters Sent to the Customer12 0117 LAKHANI CENTRE SD 4240142583823 MUHAMMAD ARIF BHATTI LCY 0102117488010 CURR PKR 1,162.00 14/02/2006 Letters Sent to the Customer13 0117 LAKHANI CENTRE SD 4210106131815 TOSEEF TRADERS LCY 0102117500018 CURR PKR 2,199.00 17/06/2006 Letters Sent to the Customer14 0117 LAKHANI CENTRE SD 50546119480 SATTAR CORPORATION LCY 0102117501010 CURR PKR 2,050.00 25/01/2006 Letters Sent to the Customer15 0117 LAKHANI CENTRE SD 4220133657799 MOHAMMED ATIF DADA LCY 0102117535011 CURR PKR 1,450.00 19/07/2006 Letters Sent to the Customer16 0117 LAKHANI CENTRE SD 27043302676 MIAN MUHAMMAD SAEED LCY 0102117686010 CURR PKR 4,755.00 10/05/2006 Letters Sent to the Customer17 0117 LAKHANI CENTRE SD TRAVEL CENTRE(PVT) LIMITED LCY 0102117726016 CURR PKR 1,775.00 10/11/2006 Letters Sent to the Customer18 0117 LAKHANI CENTRE SD 4210118799833 RAFAY ASSOCIATES LCY 0102117823012 CURR PKR 1,387.62 25/11/2006 Letters Sent to the Customer19 0117 LAKHANI CENTRE SD 4240120032215 RASHID IMPEX LCY 0102117825016 CURR PKR 5,529.40 15/12/2006 Letters Sent to the Customer20 0117 LAKHANI CENTRE SD 4220165353941 MUHAMMAD IMRAN PANAWALA/ ZAIBUNNISA LCY 0102117967016 CURR PKR 5,771.00 05/01/2006 Letters Sent to the Customer21 0117 LAKHANI CENTRE SD INDUS ENGINEERING COMPANY LCY 0102118028017 CURR PKR 7,732.93 19/01/2006 Letters Sent to the Customer22 0117 LAKHANI CENTRE SD 423014289444 HANDI CRAFT EXP CORP OF PAK LCY 0102118094016 CURR PKR 1,409.34 27/07/2006 Letters Sent to the Customer23 0117 LAKHANI CENTRE SD 4220151456707 HAJI ABDUL SHAKOOR DADA LCY 0102118147019 CURR PKR 16,750.00 19/07/2006 Letters Sent to the Customer24 0117 LAKHANI CENTRE SD 4240196226827 HAJI ABDUL GHAFFAR DADA LCY 0102118148011 CURR PKR 2,138.43 19/07/2006 Letters Sent to the Customer25 0117 LAKHANI CENTRE SD 4240187000732 NAILA GHAFFAR LCY 0102118149013 CURR PKR 1,450.00 19/07/2006 Letters Sent to the Customer26 0117 LAKHANI CENTRE SD 4220124430294 HAJIANI FARIDA BAI LCY 0102118150016 CURR PKR 1,450.00 19/07/2006 Letters Sent to the Customer27 0117 LAKHANI CENTRE SD 4220189762050 HAJIANI FEROZA BAI LCY 0102118151018 CURR PKR 1,450.00 19/07/2006 Letters Sent to the Customer28 0117 LAKHANI CENTRE SD 4230107568129 ISMAIL IBRAHIM LCY 0102118152010 CURR PKR 2,485.00 19/07/2006 Letters Sent to the Customer29 0117 LAKHANI CENTRE SD 4230108811353 AL - NAEEM PRINTERS LCY 0102118261011 CURR PKR 1,441.90 18/10/2006 Letters Sent to the Customer30 0117 LAKHANI CENTRE SD 3620105618303 FALAK SHER LCY 0102118340019 CURR PKR 1,442.00 08/12/2006 Letters Sent to the Customer31 0117 LAKHANI CENTRE SD 4220146507691 ZAHID AHMED CHAVAN LCY 0102118351012 CURR PKR 7,950.00 01/08/2006 Letters Sent to the Customer32 0117 LAKHANI CENTRE SD 4250107709017 MUHAMMAD DAUD LCY 0102118362015 CURR PKR 1,750.00 23/09/2006 Letters Sent to the Customer33 0117 LAKHANI CENTRE SD 4230107901874 GOOD LUCK GRAIN CORPORATION LCY 0102118391016 CURR PKR 4,950.00 04/07/2006 Letters Sent to the Customer34 0117 LAKHANI CENTRE SD 4220186286607 AHSAN NASIR LCY 0102118411010 CURR PKR 1,862.40 06/09/2006 Letters Sent to the Customer35 0117 LAKHANI CENTRE SD 4220147101138 SHABNAM BANO LCY 0111117340017 PLS PKR 4,308.96 26/01/2006 Letters Sent to the Customer36 0117 LAKHANI CENTRE SD ACTION INTERNATIONAL LCY 0111117999012 PLS PKR 4,417.34 11/11/2006 Letters Sent to the Customer37 0117 LAKHANI CENTRE SD 4210184902311 MUHAMMAD UMAIR ALAM/MUHAMMAD MANZOOR ALAM LCY 0113116928016 PLS PKR 1,977.24 16/08/2006 Letters Sent to the Customer38 0117 LAKHANI CENTRE SD 9110301113995 ADMAN HUSSAIN / AJMAL HUSSAIN LCY 0102115896013 PLS PKR 14,080.77 10/08/2006 Letters Sent to the Customer39 0117 LAKHANI CENTRE SD 4900005033821 RIZWAN AHMED CAMPWALA LCY 0102116214010 PLS PKR 5,718.68 17/07/2006 Letters Sent to the Customer40 0117 LAKHANI CENTRE SD 4220180019679 SIRAJ HUSSAIN SHAH LCY 0102116415016 PLS PKR 1,901.68 03/10/2006 Letters Sent to the Customer41 0117 LAKHANI CENTRE SD 4220144683107 KHURSHID RANA LCY 0102116615010 PLS PKR 2,265.11 22/08/2006 Letters Sent to the Customer42 0117 LAKHANI CENTRE SD 4210115610869 SYED QAIM RAZA LCY 0102116769015 PLS PKR 3,761.45 22/07/2006 Letters Sent to the Customer43 0117 LAKHANI CENTRE SD 4250185188707 ARSHAD JAWID LCY 0102117005018 PLS PKR 10,241.66 18/10/2006 Letters Sent to the Customer44 0117 LAKHANI CENTRE SD 4210199961111 ABDUR RASHEED / MUMTAZ JEHAN LCY 0102117138019 PLS PKR 6,682.10 15/09/2006 Letters Sent to the Customer45 0117 LAKHANI CENTRE SD 4220105471625 ABDUL RAUF GAZIANI/ HAMIDA A. RAUF GHAZIANI LCY 0102117186010 PLS PKR 6,730.20 13/04/2006 Letters Sent to the Customer46 0117 LAKHANI CENTRE SD 4200004689236 HAMIDA A. RAUF GHAZIANI LCY 0102117187012 PLS PKR 5,130.74 10/01/2006 Letters Sent to the Customer47 0117 LAKHANI CENTRE SD 4210178124443 NADEEM AHMED LCY 0102117204010 PLS PKR 1,374.64 23/09/2006 Letters Sent to the Customer48 0117 LAKHANI CENTRE SD 9040601578437 MUHAMMAD ZAKIR LCY 0102117383018 PLS PKR 6,648.62 27/05/2006 Letters Sent to the Customer49 0117 LAKHANI CENTRE SD 4210187422087 ASEEQUE AHMAD SIDDIQUI LCY 0102117456013 PLS PKR 3,020.92 21/07/2006 Letters Sent to the Customer50 0117 LAKHANI CENTRE SD 4220104390280 RAANA IDREES / SYED USAMA IDREES LCY 0102117595017 PLS PKR 1,898.46 19/10/2006 Letters Sent to the Customer51 0117 LAKHANI CENTRE SD 4210182142549 SYED FAISAL MASOOD LCY 0102117615011 PLS PKR 3,560.77 13/06/2006 Letters Sent to the Customer52 0117 LAKHANI CENTRE SD 4210125132585 SYED ARIF ALAM LCY 0102117629010 PLS PKR 2,881.09 31/01/2006 Letters Sent to the Customer53 0117 LAKHANI CENTRE SD 4140918394627 ABDUL REHMAN LCY 0102117837011 PLS PKR 1,743.84 28/10/2006 Letters Sent to the Customer54 0117 LAKHANI CENTRE SD 4805860386681 NADEEM AHMED / SAMEENA RASHEED LCY 0102117840018 PLS PKR 58,235.02 18/08/2006 Letters Sent to the Customer55 0117 LAKHANI CENTRE SD 4220194811041 MANSOOR MOBIN LCY 0102117862014 PLS PKR 2,346.91 02/03/2006 Letters Sent to the Customer56 0117 LAKHANI CENTRE SD 4230110030195 PARVEEN HAMEED/ ABDUS SAMAD KHAN / ABDUL AZIZ KHAN LCY 0102117924016 PLS PKR 1,361.11 10/04/2006 Letters Sent to the Customer57 0117 LAKHANI CENTRE SD 4230145537854 LUBNA NOORUDDIN LCY 0102117931011 PLS PKR 17,496.49 02/12/2006 Letters Sent to the Customer58 0117 LAKHANI CENTRE SD 5620118554977 SAFDAR IQBAL LCY 0102118220015 PLS PKR 2,506.54 28/02/2006 Letters Sent to the Customer59 0117 LAKHANI CENTRE SD 4230110438801 EZAZ ALAM SIDDIQUI LCY 0102118294010 PLS PKR 1,590.53 30/06/2006 Letters Sent to the Customer60 0117 LAKHANI CENTRE SD 4220144881947 MUHAMMAD ASIF IQBAL LCY 0102118331010 PLS PKR 1,577.40 24/02/2006 Letters Sent to the Customer61 0117 LAKHANI CENTRE SD 4230191619007 SARTAJ HUSSAIN LCY 0102118350010 PLS PKR 2,661.19 20/09/2006 Letters Sent to the Customer62 0117 LAKHANI CENTRE SD 4220106044991 FARRUKH HAFIZ -UR-REHMAN / SAIMA HAFIZ UFZ 0203116328015 PLS USD 1.03 17/06/2006 Letters Sent to the Customer63 0117 LAKHANI CENTRE SD 4200005177917 HAFIZ UR RAHMAN / KAUSAR H. REHMAN UFZ 0203116343017 PLS USD 9.85 25/08/2006 Letters Sent to the Customer64 0117 LAKHANI CENTRE SD 4210173154248 QAMAR SULTANA / MASHKOOR HUSSAIN UFZ 0203116552010 PLS USD 5.57 15/02/2006 Letters Sent to the Customer65 0117 LAKHANI CENTRE SD 4210195972209 MUHAMMAD MISHKAT UL HUDA SIDDIQUI/SHAHNAZ SIDDIQU UFZ 0203116936014 PLS USD 0.05 10/07/2006 Letters Sent to the Customer66 0118 PROVINCIAL TRADE CENTRE GULSHANSD 52760 QUETTA TOWN CO-OPERATIVE LCY 0110284758012 PLS PO 52760 PKR 120.00 28/06/2010 No Response from customer67 0118 PROVINCIAL TRADE CENTRE GULSHANSD 4220173574546 SHAGUFTA AMMAN LCY 0100285271010 CURR PKR 1,868.53 01/09/2006 No Response from customer68 0118 PROVINCIAL TRADE CENTRE GULSHANSD PP143098382 SHAHNAWAZ HODA LCY 0110285346010 PLS PKR 8,695.11 21/09/2006 No Response from customer69 0118 PROVINCIAL TRADE CENTRE GULSHANSD 4210121266147 SALIM MERCHANT LCY 0110285347012 PLS PKR 8,695.11 21/09/2006 No Response from customer70 0118 PROVINCIAL TRADE CENTRE GULSHANSD 4220106756295 MUNIR MUHAMMAD MEGHANI LCY 0110285349016 PLS PKR 8,695.11 21/09/2006 No Response from customer71 0312 HALI ROAD LAHORE MAIN BRANCH PB M/S KAUSAR MEDICAL STORE LCY DD 0012237 38931 PKR 3,360.00 02/08/2006 No Response from customer72 0312 HALI ROAD LAHORE MAIN BRANCH PB SCARCTARY DEFENCE CLUB LCY ABPL PO 0024330 38731 PKR 1,200.00 14/01/2006 No Response from customer73 0312 HALI ROAD LAHORE MAIN BRANCH PB RASHID JAWED LCY STANDPHARM PAKISTAN PVT LTDPO 0024506 38749 PKR 774.00 01/02/2006 No Response from customer74 0312 HALI ROAD LAHORE MAIN BRANCH PB K& AJMAL HAYAT LCY ABPL PO 0024736 38772 PKR 900.00 24/02/2006 No Response from customer75 0312 HALI ROAD LAHORE MAIN BRANCH PB MEHREEN FATIMA LCY ABPL PO 0024743 38772 PKR 240.30 24/02/2006 No Response from customer76 0312 HALI ROAD LAHORE MAIN BRANCH PB NASRA MANSOOR LCY ABPL PO 0024744 38772 PKR 222.50 24/02/2006 No Response from customer77 0312 HALI ROAD LAHORE MAIN BRANCH PB MUNIR AHMED LCY ABPL PO 0024746 38772 PKR 160.74 24/02/2006 No Response from customer78 0312 HALI ROAD LAHORE MAIN BRANCH PB PARKS & HORTICULTURE AUTHORITY LCY SEER COMMUNICATION PO 0024933 38791 PKR 67,000.00 15/03/2006 No Response from customer79 0312 HALI ROAD LAHORE MAIN BRANCH PB MEDICAL SUPERINTENDNT HIJAZ HOSPITAL LHR LCY F. RABBI & CO PVT LTD PO 0025251 38820 PKR 5,000.00 13/04/2006 No Response from customer80 0312 HALI ROAD LAHORE MAIN BRANCH PB SUI NORTHERN GAS PIPLINES LIMITED. LCY VITAL MANAGEMENT SERVICES PVT LTDPO 0025372 38833 PKR 1,000.00 26/04/2006 No Response from customer81 0312 HALI ROAD LAHORE MAIN BRANCH PB ADMINISTRATOR SHEIKH ZAYED HOSPITAL LAHORE LCY MUHAMMAD NAEEM (124000)PO 0025723 38866 PKR 15,000.00 29/05/2006 No Response from customer82 0312 HALI ROAD LAHORE MAIN BRANCH PB OMER IFTIKHAR BUTT LCY ABPL PO 0026082 38895 PKR 324.01 27/06/2006 No Response from customer83 0312 HALI ROAD LAHORE MAIN BRANCH PB MISBAH JAVED /JAVED AHMAD LCY ABPL PO 0026083 38895 PKR 120.11 27/06/2006 No Response from customer84 0312 HALI ROAD LAHORE MAIN BRANCH PB SHAHZAD IDRIS KHAN LCY ABPL PO 0026084 38895 PKR 137.59 27/06/2006 No Response from customer85 0312 HALI ROAD LAHORE MAIN BRANCH PB TANWEER AKHTAR LCY ABPL PO 0026085 38895 PKR 116.66 27/06/2006 No Response from customer86 0312 HALI ROAD LAHORE MAIN BRANCH PB SAJJAD HUSSAIN KHAN LCY ABPL PO 0026086 38895 PKR 100.06 27/06/2006 No Response from customer87 0312 HALI ROAD LAHORE MAIN BRANCH PB KH FAUZ-UL-KABEER LCY ABPL PO 0026087 38895 PKR 199.05 27/06/2006 No Response from customer88 0312 HALI ROAD LAHORE MAIN BRANCH PB FAISAL IMRAN LCY ABPL PO 0026088 38895 PKR 484.86 27/06/2006 No Response from customer89 0312 HALI ROAD LAHORE MAIN BRANCH PB MOHAMMAD NAEEM LCY ABPL PO 0026089 38895 PKR 262.72 27/06/2006 No Response from customer90 0312 HALI ROAD LAHORE MAIN BRANCH PB M AZFAR TAHIR LCY ABPL PO 0026090 38895 PKR 292.46 27/06/2006 No Response from customer91 0312 HALI ROAD LAHORE MAIN BRANCH PB GHULAM MOHAMMAD LCY ABPL PO 0026091 38895 PKR 170.78 27/06/2006 No Response from customer92 0312 HALI ROAD LAHORE MAIN BRANCH PB ASIF SIDDIQUE CHAUDHRY LCY ABPL PO 0026092 38895 PKR 149.50 27/06/2006 No Response from customer93 0312 HALI ROAD LAHORE MAIN BRANCH PB KHAWAJA ABRAR ELAHI LCY ABPL PO 0026093 38895 PKR 213.65 27/06/2006 No Response from customer94 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD ALI AKHTAR LCY ABPL PO 0026095 38895 PKR 147.13 27/06/2006 No Response from customer95 0312 HALI ROAD LAHORE MAIN BRANCH PB ZAIB SHAFI LCY ABPL PO 0026096 38895 PKR 103.53 27/06/2006 No Response from customer96 0312 HALI ROAD LAHORE MAIN BRANCH PB SHAKIL AHMED CHAUDHRY LCY ABPL PO 0026097 38895 PKR 497.34 27/06/2006 No Response from customer97 0312 HALI ROAD LAHORE MAIN BRANCH PB FAREEHA AHMAD LCY ABPL PO 0026098 38895 PKR 437.50 27/06/2006 No Response from customer98 0312 HALI ROAD LAHORE MAIN BRANCH PB AYAZ ASLAM LCY ABPL PO 0026099 38895 PKR 355.75 27/06/2006 No Response from customer99 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD AHAD LCY ABPL PO 0026100 38895 PKR 156.79 27/06/2006 No Response from customer

100 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD TARIQ LCY ABPL PO 0026101 38895 PKR 428.36 27/06/2006 No Response from customer101 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD YOUNAS LCY ABPL PO 0026118 38895 PKR 137.50 27/06/2006 No Response from customer102 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD MUBARIK QADRI LCY ABPL PO 0026103 38895 PKR 137.50 27/06/2006 No Response from customer103 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD KAZIM KHAN LCY ABPL PO 0026104 38895 PKR 137.50 27/06/2006 No Response from customer104 0312 HALI ROAD LAHORE MAIN BRANCH PB MOHAMMAD ASLAM LCY ABPL PO 0026105 38895 PKR 269.47 27/06/2006 No Response from customer105 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD KHALID JAVID LCY ABPL PO 0026106 38895 PKR 115.28 27/06/2006 No Response from customer106 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD KASHIF CHAAND LCY ABPL PO 0026107 38895 PKR 171.64 27/06/2006 No Response from customer107 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD ABDULLAH FAZAL LCY ABPL PO 0026108 38895 PKR 115.23 27/06/2006 No Response from customer108 0312 HALI ROAD LAHORE MAIN BRANCH PB KAUSAR REHANA LCY ABPL PO 0026110 38895 PKR 197.48 27/06/2006 No Response from customer109 0312 HALI ROAD LAHORE MAIN BRANCH PB SH MUHAMMED RASHEED LCY ABPL PO 0026111 38895 PKR 178.50 27/06/2006 No Response from customer110 0312 HALI ROAD LAHORE MAIN BRANCH PB ZAFAR AHMED CHAUDHRY LCY ABPL PO 0026112 38895 PKR 118.42 27/06/2006 No Response from customer111 0312 HALI ROAD LAHORE MAIN BRANCH PB NABEELA KHALID LCY ABPL PO 0026113 38895 PKR 359.87 27/06/2006 No Response from customer112 0312 HALI ROAD LAHORE MAIN BRANCH PB GULZAR THOMAS WAZIR LCY ABPL PO 0026114 38895 PKR 174.16 27/06/2006 No Response from customer

TRANSACTIONLast date of deposit or

withdrawal (DD-MON-YYYY)

RemarksS. No

DETAILS OF THE BRANCH NAME OF THE PROVINCE IN

WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE

DETAILS OF THE DEPOSITOR/BENEFICIARY OF THE INSTRUMENT DETAILS OF THE ACCOUNT

Page 1 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


113 0312 HALI ROAD LAHORE MAIN BRANCH PB ABIDA RANA LCY ABPL PO 0026115 38895 PKR 104.47 27/06/2006 No Response from customer114 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD IQBAL LCY ABPL PO 0026116 38895 PKR 146.74 27/06/2006 No Response from customer115 0312 HALI ROAD LAHORE MAIN BRANCH PB SHUMAILA KHALID LCY ABPL PO 0026117 38895 PKR 227.57 27/06/2006 No Response from customer116 0312 HALI ROAD LAHORE MAIN BRANCH PB SHAH SULTANATE BANO LCY ABPL PO 0026124 38895 PKR 229.39 27/06/2006 No Response from customer117 0312 HALI ROAD LAHORE MAIN BRANCH PB MANZOOR ALI CHOHAN LCY ABPL PO 0026125 38895 PKR 118.41 27/06/2006 No Response from customer118 0312 HALI ROAD LAHORE MAIN BRANCH PB AKHTAR SULTAN BEGUM LCY ABPL PO 0026157 38895 PKR 105.16 27/06/2006 No Response from customer119 0312 HALI ROAD LAHORE MAIN BRANCH PB SAMRA YAWAR LCY ABPL PO 0026158 38895 PKR 173.02 27/06/2006 No Response from customer120 0312 HALI ROAD LAHORE MAIN BRANCH PB RANA IKRAM-UL-HAQ LCY ABPL PO 0026159 38895 PKR 175.00 27/06/2006 No Response from customer121 0312 HALI ROAD LAHORE MAIN BRANCH PB MALIK ABDUL HAFEEZ LCY ABPL PO 0026160 38895 PKR 113.60 27/06/2006 No Response from customer122 0312 HALI ROAD LAHORE MAIN BRANCH PB SYED SHAHZAD RAZA LCY ABPL PO 0026161 38895 PKR 200.41 27/06/2006 No Response from customer123 0312 HALI ROAD LAHORE MAIN BRANCH PB SHAFQAT SHAH LCY ABPL PO 0026162 38895 PKR 132.01 27/06/2006 No Response from customer124 0312 HALI ROAD LAHORE MAIN BRANCH PB SHAHIDA BUTT LCY ABPL PO 0026164 38895 PKR 344.51 27/06/2006 No Response from customer125 0312 HALI ROAD LAHORE MAIN BRANCH PB SARAH DAR LCY ABPL PO 0026165 38895 PKR 180.08 27/06/2006 No Response from customer126 0312 HALI ROAD LAHORE MAIN BRANCH PB TANVEER AHMED LCY ABPL PO 0026166 38895 PKR 245.98 27/06/2006 No Response from customer127 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD SHAKIL-UD-DIN LCY ABPL PO 0026167 38895 PKR 148.88 27/06/2006 No Response from customer128 0312 HALI ROAD LAHORE MAIN BRANCH PB MOHAMMAD RIAZ LCY ABPL PO 0026168 38895 PKR 491.06 27/06/2006 No Response from customer129 0312 HALI ROAD LAHORE MAIN BRANCH PB MAZHAR AHMED LCY ABPL PO 0026169 38895 PKR 200.00 27/06/2006 No Response from customer130 0312 HALI ROAD LAHORE MAIN BRANCH PB MOHAMMAD SALEEM LCY ABPL PO 0026170 38895 PKR 200.00 27/06/2006 No Response from customer131 0312 HALI ROAD LAHORE MAIN BRANCH PB SHAMA MUKHTAR LCY ABPL PO 0026171 38895 PKR 116.79 27/06/2006 No Response from customer132 0312 HALI ROAD LAHORE MAIN BRANCH PB SYED NASIR/ RAHAT MAHMOOD LCY ABPL PO 0026172 38895 PKR 500.00 27/06/2006 No Response from customer133 0312 HALI ROAD LAHORE MAIN BRANCH PB SUMAIRA HANIF LCY ABPL PO 0026173 38895 PKR 128.44 27/06/2006 No Response from customer134 0312 HALI ROAD LAHORE MAIN BRANCH PB MUNAWAR MUNIR LCY ABPL PO 0026175 38895 PKR 208.87 27/06/2006 No Response from customer135 0312 HALI ROAD LAHORE MAIN BRANCH PB GHULAM MOHSIN AWAN LCY ABPL PO 0026177 38895 PKR 150.00 27/06/2006 No Response from customer136 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD IQBAL SULTAN LCY ABPL PO 0026178 38895 PKR 492.00 27/06/2006 No Response from customer137 0312 HALI ROAD LAHORE MAIN BRANCH PB SHUMAILA KHALID LCY ABPL PO 0026179 38895 PKR 227.99 27/06/2006 No Response from customer138 0312 HALI ROAD LAHORE MAIN BRANCH PB MIAN MUHAMMAD AMIR LCY ABPL PO 0026185 38895 PKR 259.43 27/06/2006 No Response from customer139 0312 HALI ROAD LAHORE MAIN BRANCH PB KASHMALIA KHAN LCY ABPL PO 0026188 38895 PKR 8,145.94 27/06/2006 No Response from customer140 0312 HALI ROAD LAHORE MAIN BRANCH PB QAMAR MUHAMMAD LCY ABPL PO 0026189 38895 PKR 11,978.56 27/06/2006 No Response from customer141 0312 HALI ROAD LAHORE MAIN BRANCH PB SYED RASHID JAMIL LCY ABPL PO 0026191 38895 PKR 11,691.39 27/06/2006 No Response from customer142 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD YOUSAF LCY ABPL PO 0026192 38895 PKR 11,498.14 27/06/2006 No Response from customer143 0312 HALI ROAD LAHORE MAIN BRANCH PB KHALID ASLAM LCY ABPL PO 0026193 38895 PKR 7,172.55 27/06/2006 No Response from customer144 0312 HALI ROAD LAHORE MAIN BRANCH PB ATTAR MAHMOOD MALHI LCY ABPL PO 0026194 38895 PKR 23,438.80 27/06/2006 No Response from customer145 0312 HALI ROAD LAHORE MAIN BRANCH PB FARKHANDA SHAHAR LCY ABPL PO 0026198 38895 PKR 28,799.28 27/06/2006 No Response from customer146 0312 HALI ROAD LAHORE MAIN BRANCH PB MUHAMMAD MAJEED LCY ABPL PO 0026200 38895 PKR 7,947.97 27/06/2006 No Response from customer147 0312 HALI ROAD LAHORE MAIN BRANCH PB ZAFAR ZAMAN CHISHTI LCY ABPL PO 0026201 38896 PKR 16,401.00 28/06/2006 No Response from customer148 0312 HALI ROAD LAHORE MAIN BRANCH PB SHAMIM AHMED CHAUDHRY LCY ABPL PO 0026202 38895 PKR 6,572.33 27/06/2006 No Response from customer149 0312 HALI ROAD LAHORE MAIN BRANCH PB SHEIKH ZAHID HUSSAIN LCY ABPL PO 0027595 38947 PKR 1,036.50 18/08/2006 No Response from customer150 0312 HALI ROAD LAHORE MAIN BRANCH PB AHMED KHAN LCY ABPL PO 0027698 38954 PKR 227.50 25/08/2006 No Response from customer151 0312 HALI ROAD LAHORE MAIN BRANCH PB BUSHAR NABI LCY ABPL PO 0027721 38958 PKR 440.75 29/08/2006 No Response from customer152 0312 HALI ROAD LAHORE MAIN BRANCH PB ICI PAKISTAN LTD LCY ABPL PO 0027965 38980 PKR 3,450.00 20/09/2006 No Response from customer153 0312 HALI ROAD LAHORE MAIN BRANCH PB SALEEM JAVED LCY ABPL PO 0028102 38895 PKR 126.83 27/06/2006 No Response from customer154 0312 HALI ROAD LAHORE MAIN BRANCH PB INDUS SERVICES LCY ABPL PO 0028625 39035 PKR 23,500.00 14/11/2006 No Response from customer155 0312 HALI ROAD LAHORE MAIN BRANCH PB MEDICAL SUPERINTENDENT DATA DARBAR HOSPT LCY ABPL PO 0028986 39064 PKR 5,000.00 13/12/2006 No Response from customer156 0312 HALI ROAD LAHORE MAIN BRANCH PB REFUND DHA PHASE VII LCY ABPL PO 0704835 38930 PKR 75,000.00 01/08/2006 No Response from customer157 0312 HALI ROAD LAHORE MAIN BRANCH PB REFUND DHA PHASE VII LCY ABPL PO 0704836 38930 PKR 75,000.00 01/08/2006 No Response from customer158 0312 HALI ROAD LAHORE MAIN BRANCH PB REFUND DHA PHASE VII LCY ABPL PO 0704991 38930 PKR 5,000.00 01/08/2006 No Response from customer159 0312 HALI ROAD LAHORE MAIN BRANCH PB REFUND DHA PHASE VII LCY ABPL PO 0704992 38930 PKR 5,000.00 01/08/2006 No Response from customer160 0312 HALI ROAD LAHORE MAIN BRANCH PB REFUND DHA PHASE VII LCY ABPL PO 0704993 38930 PKR 5,000.00 01/08/2006 No Response from customer161 0312 HALI ROAD LAHORE MAIN BRANCH PB REFUND DHA PHASE VII LCY ABPL PO 0704994 38930 PKR 5,000.00 01/08/2006 No Response from customer162 0312 HALI ROAD LAHORE MAIN BRANCH PB REFUND DHA PHASE VII LCY ABPL PO 0704995 38930 PKR 5,000.00 01/08/2006 No Response from customer163 0312 HALI ROAD LAHORE MAIN BRANCH PB REFUND DHA PHASE VII LCY ABPL PO 0705006 38930 PKR 800.00 01/08/2006 No Response from customer164 0312 HALI ROAD LAHORE MAIN BRANCH PB REFUND DHA PHASE VII LCY ABPL PO 0705007 38930 PKR 800.00 01/08/2006 No Response from customer165 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 28961 38719 PKR 5,000.00 02/01/2006 Under Follow up166 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 29471 38780 PKR 5,000.00 04/03/2006 Under Follow up167 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 29477 38898 PKR 5,000.00 30/06/2006 Under Follow up168 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 29028 38809 PKR 7,330.00 02/04/2006 Under Follow up169 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 30326 38939 PKR 2,000.00 10/08/2006 Under Follow up170 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 30636 38961 PKR 4,250.00 01/09/2006 Under Follow up171 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 30637 38986 PKR 10,401.00 26/09/2006 Under Follow up172 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 32144 39014 PKR 1,857.00 24/10/2006 Under Follow up173 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 36033 39041 PKR 4,000.00 20/11/2006 Under Follow up174 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 33538 39021 PKR 9,330.00 31/10/2006 Under Follow up175 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 36034 39041 PKR 10,000.00 20/11/2006 Under Follow up176 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 34370 39021 PKR 20,000.00 31/10/2006 Under Follow up177 0312 HALI ROAD LAHORE MAIN BRANCH PB LCY DD 33589 39021 PKR 27,064.00 31/10/2006 Under Follow up178 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2188 38976 USD 202.00 16/09/2006 No Response from customer179 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2247 39017 USD 660.00 27/10/2006 No Response from customer180 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2269 39020 USD 625.00 30/10/2006 No Response from customer181 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 1653 38870 USD 550.00 02/06/2006 No Response from customer182 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2315 39051 USD 70.00 30/11/2006 No Response from customer183 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2367 38750 USD 950.00 02/02/2006 No Response from customer184 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2586 38766 USD 60.00 18/02/2006 No Response from customer185 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2592 38770 USD 15.00 22/02/2006 No Response from customer186 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2703 38780 USD 950.00 04/03/2006 No Response from customer187 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2393 38781 USD 950.00 05/03/2006 No Response from customer188 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2704 38783 USD 950.00 07/03/2006 No Response from customer189 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2710 38785 USD 30.00 09/03/2006 No Response from customer190 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2711 38785 USD 30.00 09/03/2006 No Response from customer191 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2713 38785 USD 30.00 09/03/2006 No Response from customer192 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2665 38828 USD 30.00 21/04/2006 No Response from customer193 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2686 38860 USD 25.00 23/05/2006 No Response from customer194 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2694 38867 USD 25.00 30/05/2006 No Response from customer195 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2857 38874 USD 5.00 06/06/2006 No Response from customer196 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2871 38883 USD 25.00 15/06/2006 No Response from customer197 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2840 38884 USD 67.00 16/06/2006 No Response from customer198 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 2985 38898 USD 5.00 30/06/2006 No Response from customer199 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 3216 38914 USD 10.00 16/07/2006 No Response from customer200 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 3495 38923 USD 5.00 25/07/2006 No Response from customer201 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 3496 38924 USD 5.00 26/07/2006 No Response from customer202 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5775 39002 USD 20.00 12/10/2006 No Response from customer203 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5864 39017 USD 150.00 27/10/2006 No Response from customer204 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5694 39018 USD 25.00 28/10/2006 No Response from customer205 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5972 39028 USD 5.00 07/11/2006 No Response from customer206 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5973 39028 USD 5.00 07/11/2006 No Response from customer207 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5795 39032 USD 165.00 11/11/2006 No Response from customer208 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5978 39035 USD 5.00 14/11/2006 No Response from customer209 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5981 39037 USD 5.00 16/11/2006 No Response from customer210 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5989 39051 USD 46.71 30/11/2006 No Response from customer211 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5996 39059 USD 1,220.00 08/12/2006 No Response from customer212 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5998 39065 USD 5.00 14/12/2006 No Response from customer213 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 5999 39068 USD 11.09 17/12/2006 No Response from customer214 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 6000 39068 USD 93.56 17/12/2006 No Response from customer215 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 6001 39068 USD 9.59 17/12/2006 No Response from customer216 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 6002 39068 USD 26.34 17/12/2006 No Response from customer217 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD 6006 38716 USD 17.99 30/12/2005 No Response from customer218 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD# 7206 ISSUED 39071 USD 10.00 20/12/2006 No Response from customer219 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD# 7203 ISSUED 39064 USD 15.00 13/12/2006 No Response from customer220 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD# 7097 ISSUED 39053 USD 15.00 02/12/2006 No Response from customer221 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD#7080 ISSD 39051 USD 25.00 30/11/2006 No Response from customer222 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD# 7069 ISSUED 39029 USD 15.00 08/11/2006 No Response from customer223 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD 7045 ISSUED 39021 USD 4.68 31/10/2006 No Response from customer224 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD 7004 38972 USD 5.00 12/09/2006 No Response from customer

Page 2 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


225 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD ISSUED 5305 38905 USD 1,491.59 07/07/2006 No Response from customer226 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD DD 6785 38841 USD 25.00 04/05/2006 No Response from customer227 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD 5950 38825 USD 20.00 18/04/2006 No Response from customer228 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD# 6049 ISSUED 38790 USD 13.00 14/03/2006 No Response from customer229 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD#6036 ISSUED 38766 USD 25.00 18/02/2006 No Response from customer230 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD 6019 38740 USD 2.00 23/01/2006 No Response from customer231 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD#6021 ISSUED 38734 USD 25.00 17/01/2006 No Response from customer232 0312 HALI ROAD LAHORE MAIN BRANCH PB UFZ FDD FDD 6017 38724 USD 25.00 07/01/2006 No Response from customer233 0312 HALI ROAD LAHORE MAIN BRANCH PB CHIEF PURCHASE OFFICER HEALTH DEPARTMENT GOVT OF PUNJAB, LAHORELCY DD 0008877 38789 PRO PKR 10,000.00 13/03/2006 No Response from customer234 0312 HALI ROAD LAHORE MAIN BRANCH PB CONVENOR HEALTH WELFARE COMMITTEE LAHORE LCY F. RABBI & CO PVT LTD PO 0025946 38882 PRO PKR 5,000.00 14/06/2006 No Response from customer235 0312 HALI ROAD LAHORE MAIN BRANCH PB MEDICAL SUPERINTENDENT PUNJAB INSTITUTE OF CARDIOLGY LCY A & E MEDICAL PO 0026019 38889 PRO PKR 15,000.00 21/06/2006 No Response from customer236 0312 HALI ROAD LAHORE MAIN BRANCH PB MEDICAL SUPERINTENDENT PIC HOSPITAL LCY F. RABBI & CO PVT LTD PO 0026023 38889 PRO PKR 25,000.00 21/06/2006 No Response from customer237 0312 HALI ROAD LAHORE MAIN BRANCH PB ITO ITO, CIRCLE 26, ZONE 21 COMPANIES ZONE III LCY ABPL PO 0026382 38915 PRO PKR 50.00 17/07/2006 No Response from customer238 0312 HALI ROAD LAHORE MAIN BRANCH PB TREASURER UNIVERSITY OF THE PUNJAB LCY ABPL PO 0027411 38937 PRO PKR 300.00 08/08/2006 No Response from customer239 0312 HALI ROAD LAHORE MAIN BRANCH PB TREASURE, UNIVERSITY OF PUNJAB LCY ABPL PO 0027415 38941 PRO PKR 300.00 12/08/2006 No Response from customer240 0312 HALI ROAD LAHORE MAIN BRANCH PB PUNJAB UNIVERSITY LCY ABPL PO 0027425 38938 PRO PKR 300.00 09/08/2006 No Response from customer241 0312 HALI ROAD LAHORE MAIN BRANCH PB THE MOTOR REGISTERING AUTHORITY LCY ABPL PO 0028087 38987 PRO PKR 1,725.00 27/09/2006 No Response from customer242 0312 HALI ROAD LAHORE MAIN BRANCH PB COLLECTOR MODEL CUSTOMS COLLECTORATE LCY ABPL PO 0028279 39000 PRO PKR 500.00 10/10/2006 No Response from customer243 0312 HALI ROAD LAHORE MAIN BRANCH PB LAHORE ELECTRIC SUPPLY COMPANY LTD. LCY ABPL PO 0028428 39017 PRO PKR 1,530.00 27/10/2006 No Response from customer244 0312 HALI ROAD LAHORE MAIN BRANCH PB CHIEF CONTROLLER OF PURCHASE PAKISTAN LCY ABPL PO 0028645 39036 PRO PKR 109.00 15/11/2006 No Response from customer245 0312 HALI ROAD LAHORE MAIN BRANCH PB CHIEF CONTROLLER OF PURCHASE PAKISTAN LCY ABPL PO 0028649 39036 PRO PKR 25,278.00 15/11/2006 No Response from customer246 0312 HALI ROAD LAHORE MAIN BRANCH PB LAHORE ELECTRIC SUPPLY COMPANY LTD LHR LCY ABPL PO 0028711 39041 PRO PKR 15,500.00 20/11/2006 No Response from customer247 0312 HALI ROAD LAHORE MAIN BRANCH PB CHIEF CONTROLLER OF PAKISTAN LCY ABPL PO 0028934 39060 PRO PKR 6,225.00 09/12/2006 No Response from customer248 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520229173287 SHEIKH ABDUL BASIT UFZ 0490123164013 CURR EUR 1.37 24/04/2006 No Response from customer249 0312 HALI ROAD LAHORE MAIN BRANCH PB 1210260682685 AMIN-UR-RASHEED UFZ 0490123165015 CURR EUR 2.11 19/07/2006 No Response from customer250 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520211318017 ALI ASGHAR UFZ 0389125154019 CURR GBP 0.45 10/03/2006 No Response from customer251 0312 HALI ROAD LAHORE MAIN BRANCH PB 3420181263063 WAQAS AHMAD UFZ 0389125437019 CURR GBP 9.56 11/10/2006 No Response from customer252 0312 HALI ROAD LAHORE MAIN BRANCH PB SITARA HAMZA (PVT) LTD. LCY 0102120342017 CURR PKR 1,892.00 01/02/2006 No Response from customer253 0312 HALI ROAD LAHORE MAIN BRANCH PB M & J ENGINEERING (PVT) LTD. LCY 0102120351016 CURR PKR 3,123.45 07/10/2006 No Response from customer254 0312 HALI ROAD LAHORE MAIN BRANCH PB SUNRISE TEXTILES LTD LCY 0102120360015 CURR PKR 665.93 14/12/2006 No Response from customer255 0312 HALI ROAD LAHORE MAIN BRANCH PB HAAMID ENGINEERING CO. LCY 0102120377010 CURR PKR 2,671.64 03/11/2006 No Response from customer256 0312 HALI ROAD LAHORE MAIN BRANCH PB DAR ES SALAAM TEXTILE MILLS PV LCY 0102120401013 CURR PKR 10,831.04 06/09/2006 No Response from customer257 0312 HALI ROAD LAHORE MAIN BRANCH PB GALAXY TRAVEL SERVICES (PVT)LT LCY 0102120410012 CURR PKR 880.66 18/08/2006 No Response from customer258 0312 HALI ROAD LAHORE MAIN BRANCH PB ELAHI ENTERPRISES (PVT) LTD. LCY 0102120417016 CURR PKR 2,028.50 25/01/2006 No Response from customer259 0312 HALI ROAD LAHORE MAIN BRANCH PB MIAN PACKERS LCY 0102120456018 CURR PKR 58.00 22/06/2006 No Response from customer260 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520141162869 LEATHER KING LCY 0102120521017 CURR PKR 1,953.70 11/07/2006 No Response from customer261 0312 HALI ROAD LAHORE MAIN BRANCH PB azmat manzoor/mahjabeen azmat LCY 0102120608023 CURR PKR 1,632.85 03/01/2006 No Response from customer262 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520221760519 TARIQ MAHMOOD LCY 0102120715018 CURR PKR 1,337.50 04/07/2006 No Response from customer263 0312 HALI ROAD LAHORE MAIN BRANCH PB 27148193689 AL-RIAZ COLD STORAGE LCY 0102121026018 CURR PKR 4,187.77 01/09/2006 No Response from customer264 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520164447729 TRI STAR WOOD CONTRACTORS LCY 0102121033013 CURR PKR 842.00 16/03/2006 No Response from customer265 0312 HALI ROAD LAHORE MAIN BRANCH PB HILL TRADERS LCY 0102121121010 CURR PKR 8,041.03 18/10/2006 No Response from customer266 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520228646535 NADEEM AHMED LCY 0102121215019 CURR PKR 2,133.00 03/07/2006 No Response from customer267 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226260265 FARRUKH SIRAJ LCY 0102121222014 CURR PKR 4,907.23 22/06/2006 No Response from customer268 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226260231 MIAN YAHYA SIRAJ LCY 0102121224018 CURR PKR 5,591.27 22/06/2006 No Response from customer269 0312 HALI ROAD LAHORE MAIN BRANCH PB 2027941148 MUHAMMAD YAQOOB/ABDUL RASHEED LCY 0102121267018 CURR PKR 3,975.00 14/04/2006 No Response from customer270 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520063516977 GHULAM SARWAR/FARHAT SARWAR LCY 0102121358011 CURR PKR 2,033.96 18/09/2006 No Response from customer271 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520225836723 SHEIKH TRADERS LCY 0102121366018 CURR PKR 838.00 31/05/2006 No Response from customer272 0312 HALI ROAD LAHORE MAIN BRANCH PB 27290303449 MUHAMMAD KAZIM MUFTI LCY 0102121390019 CURR PKR 1,729.86 04/04/2006 No Response from customer273 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520229523689 MUHAMMAD HASHIM MUFTI LCY 0102121391011 CURR PKR 2,532.32 19/06/2006 No Response from customer274 0312 HALI ROAD LAHORE MAIN BRANCH PB ZAMAN ENERGY CO LTD LCY 0102121417017 CURR PKR 1,435.41 09/01/2006 No Response from customer275 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226071155 RIAZ AHMED GORAYA/SHAZIA ILYAS LCY 0102121512019 CURR PKR 88,013.48 31/10/2006 No Response from customer276 0312 HALI ROAD LAHORE MAIN BRANCH PB ARSHAD CORPORATION LCY 0102121603012 CURR PKR 4,800.00 07/08/2006 No Response from customer277 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520225616883 SAANI LA SANI INTERNATIONAL LCY 0102121938011 CURR PKR 873.00 19/09/2006 No Response from customer278 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520290293259 MUHAMMAD ANWER LCY 0102122004013 CURR PKR 1,100.00 27/04/2006 No Response from customer279 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520225621971 MOHAMMAD HUZAIFA RASHID(M)/ LCY 0102122120019 CURR PKR 947.53 19/05/2006 No Response from customer280 0312 HALI ROAD LAHORE MAIN BRANCH PB LEATHER TRACKS PVT LTD LCY 0102122184013 CURR PKR 522.20 14/11/2006 No Response from customer281 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520114398833 MUHAMMAD ATIF/NASREEN ARSHAD LCY 0102122202013 CURR PKR 607.79 28/03/2006 No Response from customer282 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520114398833 MUHAMAMD ATIF/TEHSEEN KAUSAR LCY 0102122202025 CURR PKR 501.58 28/03/2006 No Response from customer283 0312 HALI ROAD LAHORE MAIN BRANCH PB 3530153375581 MUHAMMAD RAFIQ LCY 0102122332018 CURR PKR 120,874.79 07/04/2006 No Response from customer284 0312 HALI ROAD LAHORE MAIN BRANCH PB 35200155169 KAMRAN DANISMAND/ SHAHIDA KAMRAN LCY 0102122338010 CURR PKR 2,661.33 05/06/2006 No Response from customer285 0312 HALI ROAD LAHORE MAIN BRANCH PB 3510124692339 MUHAMMAD ZAFAR AND COMPANY. LCY 0102122373014 CURR PKR 1,984.00 24/07/2006 No Response from customer286 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520222763485 EUROBIZ LCY 0102122451010 CURR PKR 537.01 07/03/2006 No Response from customer287 0312 HALI ROAD LAHORE MAIN BRANCH PB 27291495509 ASHAR HUSSAIN MALIK LCY 0102122465019 CURR PKR 1,587.24 20/06/2006 No Response from customer288 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520109291157 SANA-UR-REHMAN LCY 0102122683011 CURR PKR 1,400.00 10/07/2006 No Response from customer289 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520228018170 SHIRAZ GARMENTS LCY 0102122853012 CURR PKR 6,895.00 29/03/2006 No Response from customer290 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520271159742 FEHM QURAAN TEHREEK SAQIB SHAH LCY 0102122971012 CURR PKR 2,350.00 14/10/2006 No Response from customer291 0312 HALI ROAD LAHORE MAIN BRANCH PB 3120216415628 A.T ENTERPRISES LCY 0102122995012 CURR PKR 950.00 18/05/2006 No Response from customer292 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520227137871 ZAID SIDDIQUI/SAQIBA ASLAM LCY 0102123432023 CURR PKR 950.00 29/06/2006 No Response from customer293 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520260559669 ROX TECH ENGINEERING LCY 0102123845016 CURR PKR 585.00 10/02/2006 No Response from customer294 0312 HALI ROAD LAHORE MAIN BRANCH PB 3410459878554 SHABANA LCY 0102123908010 CURR PKR 1,500.00 14/11/2006 No Response from customer295 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520114138453 SOHAIL AHMED LCY 0102124037014 CURR PKR 2,715.00 23/01/2006 No Response from customer296 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520268807389 MUHAMMAD AYUB LCY 0102124068019 CURR PKR 650.00 19/05/2006 No Response from customer297 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520015240087 SHAHID SALEEM LCY 0102124156016 CURR PKR 6,925.00 14/02/2006 No Response from customer298 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520202584251 MASTER METAL TRADING LCY 0102124158010 CURR PKR 3,437.66 24/04/2006 No Response from customer299 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520213248062 SABAHAT SABRI LCY 0102124198014 CURR PKR 2,589.00 25/04/2006 No Response from customer300 0312 HALI ROAD LAHORE MAIN BRANCH PB DOCTORS PHARMACIA LCY 0102124199016 CURR PKR 961.61 25/04/2006 No Response from customer301 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520282732309 MASTER LIAISON LCY 0102124201013 CURR PKR 600.00 17/06/2006 No Response from customer302 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520212199755 MOHAMMAD ATIF LCY 0102124217016 CURR PKR 1,068.00 28/06/2006 No Response from customer303 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520224818027 OXYGEN CREATIVE ARTS LCY 0102124228019 CURR PKR 976.29 02/10/2006 No Response from customer304 0312 HALI ROAD LAHORE MAIN BRANCH PB USTAAD SHAFI FRAME ANDTRALER M LCY 0102124615010 CURR PKR 840.00 21/05/2006 No Response from customer305 0312 HALI ROAD LAHORE MAIN BRANCH PB HIRA TEXTILE MILLS LTD. LCY 0102124727017 CURR PKR 3,444.00 03/01/2006 No Response from customer306 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520219782073 ABDUL RAUF LCY 0102124751018 CURR PKR 1,117.00 26/04/2006 No Response from customer307 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520211413555 GLOBAL MARKETING SOLUTIONS. LCY 0102124944017 CURR PKR 148.30 07/11/2006 No Response from customer308 0312 HALI ROAD LAHORE MAIN BRANCH PB HARRIS STEEL INDUSTRY PVT LTD LCY 0102125106012 CURR PKR 4,020.00 17/11/2006 No Response from customer309 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520223268147 ADNAN RASHID LCY 0102125145014 CURR PKR 550.00 19/09/2006 No Response from customer310 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520236182953 SYED FAZAL MOHAMMAD & COMPANY LCY 0102125182012 CURR PKR 675.00 16/08/2006 No Response from customer311 0312 HALI ROAD LAHORE MAIN BRANCH PB 1720129702505 JEWAY AFGHAN GOODS TRANSPORT LCY 0102125186010 CURR PKR 5,950.00 06/01/2006 No Response from customer312 0312 HALI ROAD LAHORE MAIN BRANCH PB 3430212487583 ADNAN ENTERPRISES LCY 0102125220014 CURR PKR 4,950.00 31/01/2006 No Response from customer313 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520115020579 MIAN ZAHIR SAID LCY 0102125309012 CURR PKR 571.73 03/05/2006 No Response from customer314 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520194824965 AYAZ BUILDERS LCY 0102125311017 CURR PKR 9,800.00 18/03/2006 No Response from customer315 0312 HALI ROAD LAHORE MAIN BRANCH PB CNC TEXTILES(PVT) LTD LCY 0102125359017 CURR PKR 4,733.50 29/11/2006 No Response from customer316 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520173737575 FAHAD TRADING CO. LCY 0102125413013 CURR PKR 1,000.00 04/05/2006 No Response from customer317 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520215484631 SYED ABAS RAZA BOKHARI LCY 0102125421010 CURR PKR 500.00 08/05/2006 No Response from customer318 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520231979153 ZEESHAN WAHEED LCY 0102125431011 CURR PKR 4,230.56 29/05/2006 No Response from customer319 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520114756535 ZAHID HASAN QURESHI LCY 0102125453017 CURR PKR 1,000.00 08/08/2006 No Response from customer320 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520101863827 ZULFIQAR AHMAD LCY 0102125460012 CURR PKR 2,450.00 02/06/2006 No Response from customer321 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520114618009 TAHIR HASSAN QURESHI LCY 0102125478019 CURR PKR 1,050.00 30/11/2006 No Response from customer322 0312 HALI ROAD LAHORE MAIN BRANCH PB 4230168364644 NAIVARA TAHIR LCY 0102125480014 CURR PKR 1,050.00 30/11/2006 No Response from customer323 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520213135399 MUHAMMAD BAQIR HUSSAIN LCY 0102125481016 CURR PKR 700.00 11/11/2006 No Response from customer324 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520227869671 MAJID ALI LCY 0102125482018 CURR PKR 750.00 10/08/2006 No Response from customer325 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520292918921 IFTIKHAR HUSSAIN LCY 0102125484012 CURR PKR 750.00 08/08/2006 No Response from customer326 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520227057519 SAMI UZ ZAMAN LCY 0102125492019 CURR PKR 1,750.00 08/08/2006 No Response from customer327 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520234355651 IBRAHIM SAMAD LCY 0102125495015 CURR PKR 950.00 30/06/2006 No Response from customer328 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520218735711 KHURRAM TOUFEEQ LCY 0102125497019 CURR PKR 1,750.00 18/09/2006 No Response from customer329 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520271631629 MUHAMMAD ARSHAD LCY 0102125498011 CURR PKR 1,750.00 23/08/2006 No Response from customer330 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520251157367 MUHAMMAD TARIQ DAR LCY 0102125499013 CURR PKR 1,750.00 02/10/2006 No Response from customer331 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520123965305 OMAR ASAD KHAN LCY 0102125514017 CURR PKR 850.00 09/08/2006 No Response from customer332 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520255045186 SABIA YOUNAS LCY 0102125515019 CURR PKR 1,250.00 31/08/2006 No Response from customer333 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520272927217 HAFIZ ZIA-UR-REHMAN SIDDIQUE LCY 0102125516011 CURR PKR 750.00 30/12/2006 No Response from customer334 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520228105926 RAFIA MUSARRAT LCY 0102125517013 CURR PKR 750.00 30/12/2006 No Response from customer335 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520271397538 NADARA ASGHAR LCY 0102125519017 CURR PKR 2,600.00 11/08/2006 No Response from customer336 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520166692419 GHIASUD DIN KHAN LCY 0102125521012 CURR PKR 2,750.00 02/08/2006 No Response from customer

Page 3 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


337 0312 HALI ROAD LAHORE MAIN BRANCH PB 3610316521473 KAMRAN IQBAL LCY 0102125523016 CURR PKR 750.00 02/08/2006 No Response from customer338 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520249828038 LUBNA ABID LCY 0102125524018 CURR PKR 500.00 10/08/2006 No Response from customer339 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520219510231 ASAD JAVED LCY 0102125528016 CURR PKR 538.00 16/06/2006 No Response from customer340 0312 HALI ROAD LAHORE MAIN BRANCH PB 3740502946963 KHAWAJA SOHAIL ANWAR LCY 0102125529018 CURR PKR 1,700.00 11/10/2006 No Response from customer341 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520217855718 RAHAT SHAHZAD LCY 0102125530011 CURR PKR 750.00 12/08/2006 No Response from customer342 0312 HALI ROAD LAHORE MAIN BRANCH PB 3130221474767 MUHAMMAD SAIF ULLAH LCY 0102125532015 CURR PKR 1,050.00 19/08/2006 No Response from customer343 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520272792221 BASHARAT AHMAD MIRZA LCY 0102125534019 CURR PKR 750.00 24/08/2006 No Response from customer344 0312 HALI ROAD LAHORE MAIN BRANCH PB 3840432212165 IHSAN AHMED LCY 0102125536013 CURR PKR 1,447.50 03/08/2006 No Response from customer345 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520228105952 SAEEDA KHATOON LCY 0102125537015 CURR PKR 1,250.00 29/08/2006 No Response from customer346 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520225034025 MOHAMMAD AFZAL LCY 0102125539019 CURR PKR 1,750.00 08/08/2006 No Response from customer347 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520246457371 MUHAMMAD BILAL LCY 0102125541014 CURR PKR 1,250.00 03/10/2006 No Response from customer348 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520014026749 AMIR HABIB LCY 0102125554011 CURR PKR 950.00 12/07/2006 No Response from customer349 0312 HALI ROAD LAHORE MAIN BRANCH PB 3630245001549 SUFIAN ASLAM LCY 0102125558019 CURR PKR 3,250.00 26/09/2006 No Response from customer350 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520205350701 ZAFAR AHMAD LCY 0102125565014 CURR PKR 8,250.00 01/08/2006 No Response from customer351 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520216220509 JAVED AKHTAR LCY 0102125602014 CURR PKR 9,220.00 21/10/2006 No Response from customer352 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520295569115 SKY COOL SPLIT CENTER LCY 0102125604018 CURR PKR 820.00 18/10/2006 No Response from customer353 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520152323304 SMART ENTERPRISES LCY 0102125606012 CURR PKR 2,091.27 07/08/2006 No Response from customer354 0312 HALI ROAD LAHORE MAIN BRANCH PB 3330222439935 KASHIF NADEEM LCY 0102125624010 CURR PKR 585.00 06/09/2006 No Response from customer355 0312 HALI ROAD LAHORE MAIN BRANCH PB 352023028081 AHMED TRADERS LCY 0102125661018 CURR PKR 550.00 01/08/2006 No Response from customer356 0312 HALI ROAD LAHORE MAIN BRANCH PB 3310032208365 BRISUN TECHNOLOGIES LCY 0102125703018 CURR PKR 950.00 17/08/2006 No Response from customer357 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520214246065 UNIVERSAL DISTRIBUTORS LCY 0102125727018 CURR PKR 4,090.00 28/08/2006 No Response from customer358 0312 HALI ROAD LAHORE MAIN BRANCH PB UNITED ETHANOL INDUSTRIES LTD. LCY 0102125782014 CURR PKR 9,950.00 16/11/2006 No Response from customer359 0312 HALI ROAD LAHORE MAIN BRANCH PB A.R INTERNATIONAL (PVT) LTD. LCY 0102125791013 CURR PKR 4,900.00 28/09/2006 No Response from customer360 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520224988269 AB AMPERE LCY 0102125796013 CURR PKR 9,950.00 16/11/2006 No Response from customer361 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520212344787 ESSBEE IMPEX INTERNATIONAL UFZ 0288120960019 CURR USD 0.35 24/01/2006 No Response from customer362 0312 HALI ROAD LAHORE MAIN BRANCH PB DYNAMIC FREIGHT SYSTEMS (PVT) UFZ 0288121096017 CURR USD 0.48 01/11/2006 No Response from customer363 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520112044179 ABDUL RASHID ANSARI UFZ 0288121506018 CURR USD 10.00 21/08/2006 No Response from customer364 0312 HALI ROAD LAHORE MAIN BRANCH PB NICE FABRICS UFZ 0288124966015 CURR USD 20.77 11/12/2006 No Response from customer365 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520219750711 RAVELL TECHNOLOGIES (PVT) LTD UFZ 0288125705014 CURR USD 16.34 06/12/2006 No Response from customer366 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520237727387 SYED ARSHAD ALI UFZ 0288125799011 CURR USD 48.72 18/10/2006 No Response from customer367 0312 HALI ROAD LAHORE MAIN BRANCH PB 27092472133 SALEEM JAVED / TERESA SALEEM LCY 0111120711019 PLS PKR 1,921.59 22/06/2006 No Response from customer368 0312 HALI ROAD LAHORE MAIN BRANCH PB PRIME TRADE INTERNATIONAL LCY 0111120823016 PLS PKR 1,551.25 27/09/2006 No Response from customer369 0312 HALI ROAD LAHORE MAIN BRANCH PB 352022584251 AZHAR MEHMOOD/ALTAF ZAFAR LCY 0111121264011 PLS PKR 451.18 30/06/2006 No Response from customer370 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520199734461 SYED WAQAR JAVED HUSSAIN LCY 0111121979016 PLS PKR 168.06 15/08/2006 No Response from customer371 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520222763485 EUROBIZ LCY 0111122451019 PLS PKR 770.68 07/03/2006 No Response from customer372 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520284262642 ANILA MAHMOOD LCY 0111122635019 PLS PKR 35.22 22/02/2006 No Response from customer373 0312 HALI ROAD LAHORE MAIN BRANCH PB FARMS & FARMERS AGRO LINKS LCY 0111122963014 PLS PKR 15,598.08 09/01/2006 No Response from customer374 0312 HALI ROAD LAHORE MAIN BRANCH PB 3410423293697 MUHAMMAD SHAHBAZ LCY 0111124205010 PLS PKR 12.60 09/03/2006 No Response from customer375 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520280478222 QAISER ADIB BEG LCY 0111124216013 PLS PKR 285.85 19/12/2006 No Response from customer376 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520181529733 KAMRAN AMJAD KHAN LCY 0111125717016 PLS PKR 135.85 06/06/2006 No Response from customer377 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520112184514 SURRIYA ZAMAN/UZMA BUTT LCY 0113120958039 PLS PKR 165.14 24/06/2006 No Response from customer378 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520015340833 MUHAMMAD MANSHA/ABDUL SATTAR LCY 0113121809011 PLS PKR 49,748.63 10/03/2006 No Response from customer379 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520279982807 SHAFAAT AHMED LCY 0113121921019 PLS PKR 657.10 29/12/2006 No Response from customer380 0312 HALI ROAD LAHORE MAIN BRANCH PB 35202236732 SABIHA JAVED LCY 0113122396015 PLS PKR 5.27 31/07/2006 No Response from customer381 0312 HALI ROAD LAHORE MAIN BRANCH PB 3650212919431 TARIQ HUSSAIN LCY 0113122435019 PLS PKR 515.53 21/01/2006 No Response from customer382 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520247490781 MUHAMMAD AZHAR RANA LCY 0113122785010 PLS PKR 404.38 12/09/2006 No Response from customer383 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520222006097 ABDUL REHMAN SHEIKH/MUHAMMAD ABDULLAH LCY 0113122870011 PLS PKR 503.97 23/08/2006 No Response from customer384 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520114068639 HAROON MOHSIN RASHID / MRS.BASRA HAROON RASHID LCY 0113123450012 PLS PKR 148.31 27/03/2006 No Response from customer385 0312 HALI ROAD LAHORE MAIN BRANCH PB 3540193435615 SHAHID RASOOL LCY 0114124652013 PLS PKR 141.59 27/02/2006 No Response from customer386 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520111382595 MOHAMMAD BILAL KHAN MAZARI LCY 0114125068015 PLS PKR 262.51 18/04/2006 No Response from customer387 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520280079795 MUHAMMAD AWAIS ABID LCY 0114125086013 PLS PKR 5.83 11/07/2006 No Response from customer388 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520158949897 ASIF FAROOQ UFZ 0422122392012 PLS EUR 0.66 02/11/2006 No Response from customer389 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520158949897 ASIF FAROOQ UFZ 0321122392018 PLS GBP 0.10 02/11/2006 No Response from customer390 0312 HALI ROAD LAHORE MAIN BRANCH PB ppt UMAIS BASHIR UFZ 0321124745019 PLS GBP 3.99 02/10/2006 No Response from customer391 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226142473 ASGHAR MUNIR AHMAD UFZ 0321125299013 PLS GBP 0.13 31/07/2006 No Response from customer392 0312 HALI ROAD LAHORE MAIN BRANCH PB 3810371983161 AMANULLAH UFZ 0203120642017 PLS USD 2.28 08/08/2006 No Response from customer393 0312 HALI ROAD LAHORE MAIN BRANCH PB SAMI FAHIM AZAM UFZ 0203120763013 PLS USD 15.01 05/05/2006 No Response from customer394 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520112802457 MOHAMMAD SHAKEEL KHAN UFZ 0203121527014 PLS USD 2.11 23/06/2006 No Response from customer395 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520015042012 ARJUMAND MAQSOOD UFZ 0203121778015 PLS USD 0.79 18/08/2006 No Response from customer396 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520247938835 MUHAMMAD AMIR LATIF KHAN UFZ 0203121987018 PLS USD 2.45 17/01/2006 No Response from customer397 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520158949897 ASIF FAROOQ UFZ 0203122392018 PLS USD 0.23 02/11/2006 No Response from customer398 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520115432377 BASIT HUMAYUN UFZ 0203122569013 PLS USD 0.69 08/06/2006 No Response from customer399 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520155744808 MISHAL CHAUDHRY UFZ 0203123482010 PLS USD 2.91 10/08/2006 No Response from customer400 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520247716325 SAQIB KHALID/SAIMA SAQIB UFZ 0203125109012 PLS USD 14.37 02/02/2006 No Response from customer401 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520133517955 MUHAMMAD OBAID ULLAH SUMBAL UFZ 0203125210017 PLS USD 0.44 30/12/2006 No Response from customer402 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520242369265 AHMER NADEEM UFZ 0203125233015 PLS USD 0.99 07/02/2006 No Response from customer403 0312 HALI ROAD LAHORE MAIN BRANCH PB 3840394290804 SHUBNAM RAFAQAT UFZ 0203125599019 PLS USD 2.00 13/12/2006 No Response from customer404 0312 HALI ROAD LAHORE MAIN BRANCH PB DR SHAMS-UL-ARIFEEN LCY 0102120372010 PLS PKR 3.76 24/03/2006 No Response from customer405 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520215452105 BADAR-UL-ISLAM LEGHARI LCY 0102120427017 PLS PKR 1,123.83 17/11/2006 No Response from customer406 0312 HALI ROAD LAHORE MAIN BRANCH PB 3810371983161 AMANULLAH LCY 0102120642013 PLS PKR 718.44 08/08/2006 No Response from customer407 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520228396673 IJAZ AHMAD LCY 0102120681015 PLS PKR 483.75 11/12/2006 No Response from customer408 0312 HALI ROAD LAHORE MAIN BRANCH PB 3840347414381 DR LIAQAT ALI KHAN LCY 0102120700017 PLS PKR 1,976.00 07/06/2006 No Response from customer409 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520221249012 AABIDA MUBARIK LCY 0102120865015 PLS PKR 251.10 27/12/2006 No Response from customer410 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520116862965 HAFIZ QUARI MUHAMMAD SAEED LCY 0102120883013 PLS PKR 9,592.50 22/03/2006 No Response from customer411 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520243009627 TAHIRA QADRI LCY 0102120900011 PLS PKR 936.59 05/10/2006 No Response from customer412 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520112848970 YASMEEN OBAID LCY 0102120911014 PLS PKR 540.98 20/11/2006 No Response from customer413 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226393614 NIGHAT ZAFAR LCY 0102120914010 PLS PKR 1,161.74 09/03/2006 No Response from customer414 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226763188 FARHAT SHAHID LCY 0102120917016 PLS PKR 2,435.63 05/10/2006 No Response from customer415 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520272870708 SHAMIM ZUBAIR LCY 0102120927017 PLS PKR 1,091.53 02/02/2006 No Response from customer416 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520263179434 NAJWA PERACHA LCY 0102120932018 PLS PKR 1,093.09 15/05/2006 No Response from customer417 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520146782091 SOHAIL HASSAN MIRZA LCY 0102120959014 PLS PKR 1,689.28 21/08/2006 No Response from customer418 0312 HALI ROAD LAHORE MAIN BRANCH PB TAHIR SANA LCY 0102120976010 PLS PKR 1,120.63 31/03/2006 No Response from customer419 0312 HALI ROAD LAHORE MAIN BRANCH PB 6110118299930 FATIMA SAMAD LCY 0102120990010 PLS PKR 693.18 22/12/2006 No Response from customer420 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520238642626 SYEDA SEEMA KAUKAB LCY 0102120996012 PLS PKR 4,573.99 13/12/2006 No Response from customer421 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520176463777 MOHAMMAD SHAFIQUE LCY 0102121030017 PLS PKR 207.69 03/08/2006 No Response from customer422 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520206421315 KHAWAJA KHALIL SHAH LCY 0102121062014 PLS PKR 134.90 05/08/2006 No Response from customer423 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520043316283 AGHA JAVED NAQVI LCY 0102121071013 PLS PKR 7,607.12 03/07/2006 No Response from customer424 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520216479319 MUHAMMAD ARSHAD/FARZANA MOHD ARSHAD LCY 0102121079021 PLS PKR 2,417.84 28/09/2006 No Response from customer425 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520013795948 TAHIRA KULSOOM LCY 0102121086014 PLS PKR 269.13 21/01/2006 No Response from customer426 0312 HALI ROAD LAHORE MAIN BRANCH PB 3450216003407 ABDUL GHUFAR LCY 0102121111019 PLS PKR 2,464.46 04/10/2006 No Response from customer427 0312 HALI ROAD LAHORE MAIN BRANCH PB KHALIDA HUSSAIN LCY 0102121127012 PLS PKR 12,764.17 20/12/2006 No Response from customer428 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520279411827 ZAFAR KAMAL LCY 0102121183010 PLS PKR 545.63 04/10/2006 No Response from customer429 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226365572 ISMAT ARA LCY 0102121204016 PLS PKR 1,337.48 07/01/2006 No Response from customer430 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520293162175 RANA RASHID MEHMOOD LCY 0102121230011 PLS PKR 2,715.21 16/10/2006 No Response from customer431 0312 HALI ROAD LAHORE MAIN BRANCH PB RIFFAT MUNAWAR LCY 0102121317015 PLS PKR 143.01 26/06/2006 No Response from customer432 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520299137039 MUHAMMAD DILAWAR KHAN LCY 0102121362010 PLS PKR 205.60 10/02/2006 No Response from customer433 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226942115 SH.HABIB-ULLAH LCY 0102121379015 PLS PKR 807.75 18/05/2006 No Response from customer434 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520113862463 SYED IMRAN ALI LCY 0102121382012 PLS PKR 1,009.07 06/12/2006 No Response from customer435 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520014748927 NISAR AHMED LCY 0102121396011 PLS PKR 277.48 26/07/2006 No Response from customer436 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520266800714 TABASSUM ISHAQ DAR LCY 0102121416015 PLS PKR 5,659.34 10/07/2006 No Response from customer437 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520015064333 CH MANZOOR AHMED/SEEMEEN MANZOOR LCY 0102121544016 PLS PKR 3,467.65 27/03/2006 No Response from customer438 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226635887 SHEIKH MOHAMMAD ABDULLAH LCY 0102121607010 PLS PKR 583.85 24/07/2006 No Response from customer439 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226635887 SHEIKH MOHAMMAD ABDULLAH /SAIRA ABDULLAH LCY 0102121607022 PLS PKR 302.91 24/07/2006 No Response from customer440 0312 HALI ROAD LAHORE MAIN BRANCH PB 3440318496180 BUSHRA NASREEN LCY 0102121659019 PLS PKR 373.38 26/01/2006 No Response from customer441 0312 HALI ROAD LAHORE MAIN BRANCH PB 6110119051827 MUHAMMAD MUAZZAM ISHAQUE LCY 0102121672017 PLS PKR 741.60 11/03/2006 No Response from customer442 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520262992418 SHAHEEN MALIK/MOHAMMAD AWAIS MALIK LCY 0102121689012 PLS PKR 223.81 02/10/2006 No Response from customer443 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520230015621 AMJAD ALI LCY 0102121694013 PLS PKR 457.35 20/12/2006 No Response from customer444 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520223661170 SHAHEEN AGHA /AGHA MOHAMMAD KHAN LCY 0102121760014 PLS PKR 6,928.74 31/03/2006 No Response from customer445 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520184830677 MUHAMMAD TARIQ LCY 0102121768010 PLS PKR 269.66 19/01/2006 No Response from customer446 0312 HALI ROAD LAHORE MAIN BRANCH PB 30050505678 HAFIZ REHMAT ELAHI LCY 0102121785016 PLS PKR 125.11 14/03/2006 No Response from customer447 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520280610341 ANEES UL HAQ/NAGHMA BEGUM LCY 0102121820012 PLS PKR 184.03 19/09/2006 No Response from customer448 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520225643587 MASOOD UL HAQ LCY 0102121825012 PLS PKR 111.94 27/01/2006 No Response from customer

Page 4 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


449 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520014130841 M IQBAL YOUSAF/ROBEENA IQBAL LCY 0102121873025 PLS PKR 454.40 17/02/2006 No Response from customer450 0312 HALI ROAD LAHORE MAIN BRANCH PB 26982520135 MUHAMMAD ASIM. LCY 0102121900012 PLS PKR 551.90 09/03/2006 No Response from customer451 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520015042681 MOHAMMAD JAMIL NASIR/FAUZIA JABEEN LCY 0102121909010 PLS PKR 185.07 10/07/2006 No Response from customer452 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520293622645 HAFIZ TANWIR HASSAN LCY 0102121914011 PLS PKR 145.96 24/02/2006 No Response from customer453 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520213778711 MUHAMMAD ANWAR LCY 0102121933011 PLS PKR 655.79 25/01/2006 No Response from customer454 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520205448451 MUHAMMAD AKRAM JAVED LCY 0102121977013 PLS PKR 600.62 19/10/2006 No Response from customer455 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520230549639 MUHAMMAD AFZAL LCY 0102121986012 PLS PKR 5,516.80 18/05/2006 No Response from customer456 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520227882457 KANWAR ASHFAQ AHMAD LCY 0102122008011 PLS PKR 236.65 22/07/2006 No Response from customer457 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520235179167 MOHAMMAD TASAWAR MUMTAZ GILL LCY 0102122009013 PLS PKR 728.12 31/10/2006 No Response from customer458 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520096719773 maryam afzal/fakhar naseem afzal LCY 0102122045021 PLS PKR 1,284.96 09/10/2006 No Response from customer459 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520080740861 KHALID HAFEEZ LCY 0102122046011 PLS PKR 111.67 07/09/2006 No Response from customer460 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520221836636 AFSHAN ALTAF LCY 0102122061013 PLS PKR 398.56 05/04/2006 No Response from customer461 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520287830847 MOHAMMAD ARSHAD MAHMOOD/SARDAR MOHAMMAD LCY 0102122092018 PLS PKR 14.25 24/04/2006 No Response from customer462 0312 HALI ROAD LAHORE MAIN BRANCH PB 28579627318 MUHAMMAD YASIR GHANI LCY 0102122109015 PLS PKR 2,066.20 27/05/2006 No Response from customer463 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520256434777 QADEER HUSSAIN LCY 0102122201011 PLS PKR 2,673.79 09/03/2006 No Response from customer464 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520234452943 AZIZ MAZHAR LCY 0102122232016 PLS PKR 3,644.62 01/09/2006 No Response from customer465 0312 HALI ROAD LAHORE MAIN BRANCH PB S.M FAROOQ LCY 0102122236014 PLS PKR 698.94 09/03/2006 No Response from customer466 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520227907631 MUHAMMAD MANSHA/SALMA HASSAN LCY 0102122249011 PLS PKR 467.75 07/04/2006 No Response from customer467 0312 HALI ROAD LAHORE MAIN BRANCH PB NAZISH JAMIL LCY 0102122259012 PLS PKR 301.50 09/06/2006 No Response from customer468 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520215856869 MUHAMMAD UMER REHAN AKRAM LCY 0102122279014 PLS PKR 92.05 18/03/2006 No Response from customer469 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520225965159 SARFRAZ AHMED GONDAL LCY 0102122394018 PLS PKR 1,258.11 03/10/2006 No Response from customer470 0312 HALI ROAD LAHORE MAIN BRANCH PB 34483241860 KHURRAM NASIM LCY 0102122441019 PLS PKR 1,880.32 30/10/2006 No Response from customer471 0312 HALI ROAD LAHORE MAIN BRANCH PB 4210116968500 RAZIA SULTANA/TARIQ AKRAM LCY 0102122462013 PLS PKR 415.09 08/08/2006 No Response from customer472 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520172113883 SYED AMIR LCY 0102122466011 PLS PKR 1,356.23 09/04/2006 No Response from customer473 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520013981159 ASIM MAHMOOD MOHSIN LCY 0102122476012 PLS PKR 1,016.35 09/12/2006 No Response from customer474 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520285967456 FARAH DEEBA KIYANI LCY 0102122541011 PLS PKR 244.75 12/08/2006 No Response from customer475 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520223916324 MRS.REHANA ANWAR LCY 0102122594012 PLS PKR 55,608.56 05/07/2006 No Response from customer476 0312 HALI ROAD LAHORE MAIN BRANCH PB 3840409853309 MUHAMMAD SHUAIB LCY 0102122612012 PLS PKR 1,060.36 05/12/2006 No Response from customer477 0312 HALI ROAD LAHORE MAIN BRANCH PB 27049001357 NAEEM.A.QAZI LCY 0102122645011 PLS PKR 21,439.96 12/06/2006 No Response from customer478 0312 HALI ROAD LAHORE MAIN BRANCH PB 3650118538625 MOHAMMAD IMRAN KHAN LCY 0102122699014 PLS PKR 978.52 13/06/2006 No Response from customer479 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520230855808 ROMEELA MOHSIN LCY 0102122714018 PLS PKR 1,813.24 21/09/2006 No Response from customer480 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520228864667 SHUJAT ALI QURESHI LCY 0102122717014 PLS PKR 273.03 21/12/2006 No Response from customer481 0312 HALI ROAD LAHORE MAIN BRANCH PB 3630202964809 MAHBOOB AHMAD LCY 0102122727015 PLS PKR 313.72 15/08/2006 No Response from customer482 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520131764630 HUMNA NABEEL LCY 0102122779014 PLS PKR 106.96 13/02/2006 No Response from customer483 0312 HALI ROAD LAHORE MAIN BRANCH PB 27777411973 MUHAMMAD UMER KHALID/AHSAN JAVED QURESHI LCY 0102122782011 PLS PKR 952.37 02/05/2006 No Response from customer484 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520299140117 SYED TANVEER NAQVI LCY 0102122789015 PLS PKR 305.79 27/10/2006 No Response from customer485 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520237385528 RAZIA BASHIR LCY 0102122815012 PLS PKR 347.34 30/01/2006 No Response from customer486 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520158401812 AYESHA NAUMAN LCY 0102122865029 PLS PKR 570.96 11/03/2006 No Response from customer487 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520224426534 TAHSEEN NAZ LCY 0102122898016 PLS PKR 106.99 20/09/2006 No Response from customer488 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520108100727 DR SHAHZAD HAIDER / NOORYA IBRAHIM LCY 0102122903019 PLS PKR 711.48 31/08/2006 No Response from customer489 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520108100727 DR SHAHZAD HAIDER/KH.OMAIR HASSAN LCY 0102122903057 PLS PKR 494.74 31/08/2006 No Response from customer490 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520221989067 SHAHIDA ILTAF LCY 0102122907017 PLS PKR 119.10 09/01/2006 No Response from customer491 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520110491871 MUHAMMAD JAVED LCY 0102122945017 PLS PKR 1,016.51 09/01/2006 No Response from customer492 0312 HALI ROAD LAHORE MAIN BRANCH PB 3630294690443 MUHAMMAD LIAQAT LCY 0102122960019 PLS PKR 295.95 05/08/2006 No Response from customer493 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520205774987 GHAFOOR AHMAD LCY 0102122985011 PLS PKR 186.53 30/11/2006 No Response from customer494 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520116780083 MUHAMMAD LATIF LCY 0102123005016 PLS PKR 3,838.96 22/03/2006 No Response from customer495 0312 HALI ROAD LAHORE MAIN BRANCH PB 4220128177493 MUHAMMAD ALTAF LCY 0102123037013 PLS PKR 419.95 04/02/2006 No Response from customer496 0312 HALI ROAD LAHORE MAIN BRANCH PB 3640108912875 MUHAMMAD ASGHAR KHAN LCY 0102123038015 PLS PKR 117.21 13/05/2006 No Response from customer497 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520144096899 SALMAN ALI LCY 0102123041012 PLS PKR 239.38 03/07/2006 No Response from customer498 0312 HALI ROAD LAHORE MAIN BRANCH PB 26939131661 INAYAT MASIH LCY 0102123096017 PLS PKR 145.17 20/01/2006 No Response from customer499 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520263423989 ZUBAIR MAHMOOD LCY 0102123159011 PLS PKR 1,850.13 20/01/2006 No Response from customer500 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520251816197 BASIT MASOOD LCY 0102123207014 PLS PKR 2,335.13 09/01/2006 No Response from customer501 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520250962147 UMER MASOOD LCY 0102123208016 PLS PKR 299.97 09/01/2006 No Response from customer502 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520112754223 MUHAMMAD YASIN LCY 0102123218017 PLS PKR 2,820.34 29/03/2006 No Response from customer503 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520221801629 MOHAMMAD NISAR LCY 0102123219019 PLS PKR 449.90 21/08/2006 No Response from customer504 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520296747853 SHEIKH NAZIM MAHMOOD LCY 0102123221014 PLS PKR 1,847.01 05/07/2006 No Response from customer505 0312 HALI ROAD LAHORE MAIN BRANCH PB 3720114926599 SOHAIL ANWAR LCY 0102123279015 PLS PKR 410.75 04/03/2006 No Response from customer506 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520015249845 MUHAMMAD IKRAM ANSARI LCY 0102123299017 PLS PKR 76.99 24/02/2006 No Response from customer507 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520227047270 SHAMIM AMIR LCY 0102123334013 PLS PKR 113.19 20/11/2006 No Response from customer508 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520222269652 UZMA MAHMOOD LCY 0102123350017 PLS PKR 340.92 22/12/2006 No Response from customer509 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520113969308 ZUNAIRA ATA LCY 0102123361010 PLS PKR 860.13 13/01/2006 No Response from customer510 0312 HALI ROAD LAHORE MAIN BRANCH PB 352028100012 SHAMMA FARID LCY 0102123371011 PLS PKR 591.66 16/11/2006 No Response from customer511 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520250304790 MAHRUKH ALI LCY 0102123372013 PLS PKR 505.79 15/12/2006 No Response from customer512 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520247555406 MISS FAIZA ASHRAF LCY 0102123390011 PLS PKR 1,610.66 24/10/2006 No Response from customer513 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520284915711 RASHEED MASIH LCY 0102123402018 PLS PKR 115.99 16/01/2006 No Response from customer514 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520237450982 NAEEMA IFTIKHAR LCY 0102123433013 PLS PKR 671.46 07/03/2006 No Response from customer515 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520177213659 ANIS UR REHMAN LCY 0102123439015 PLS PKR 503.59 20/10/2006 No Response from customer516 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520155744808 MISHAL CHAUDHRY LCY 0102123482016 PLS PKR 1,554.62 28/08/2006 No Response from customer517 0312 HALI ROAD LAHORE MAIN BRANCH PB 3630292417719 KASHIF NAZIR LCY 0102123485012 PLS PKR 466.60 15/12/2006 No Response from customer518 0312 HALI ROAD LAHORE MAIN BRANCH PB 3630202716079 MOHAMMAD ARIF AFZAL LCY 0102123489010 PLS PKR 221.03 30/12/2006 No Response from customer519 0312 HALI ROAD LAHORE MAIN BRANCH PB 3220378348065 ARIF MEHMOOD SUMRA LCY 0102123490013 PLS PKR 5,169.36 20/11/2006 No Response from customer520 0312 HALI ROAD LAHORE MAIN BRANCH PB 3630263546037 MUHAMMAD ANWAR KAMAL PASHA LCY 0102123491015 PLS PKR 565.48 08/12/2006 No Response from customer521 0312 HALI ROAD LAHORE MAIN BRANCH PB 1710104180915 HAJI ATTAUR-RAHMAN LCY 0102123509014 PLS PKR 106.66 21/07/2006 No Response from customer522 0312 HALI ROAD LAHORE MAIN BRANCH PB NAVEED ANJUM LCY 0102123517011 PLS PKR 694.92 04/05/2006 No Response from customer523 0312 HALI ROAD LAHORE MAIN BRANCH PB 3840158485949 AMER SOHAIL LCY 0102123519015 PLS PKR 161.20 11/02/2006 No Response from customer524 0312 HALI ROAD LAHORE MAIN BRANCH PB 3650268073835 SYED AZHAR IRSHAD LCY 0102123521010 PLS PKR 160.55 11/02/2006 No Response from customer525 0312 HALI ROAD LAHORE MAIN BRANCH PB 4210112269757 MOHAMMAD KASHIF KHAN LCY 0102123530019 PLS PKR 737.77 06/11/2006 No Response from customer526 0312 HALI ROAD LAHORE MAIN BRANCH PB 4130315234399 YAHYA SHAIKH LCY 0102123532013 PLS PKR 533.51 06/02/2006 No Response from customer527 0312 HALI ROAD LAHORE MAIN BRANCH PB 4210147756823 M.ZUBAIR KHAN LCY 0102123539017 PLS PKR 677.52 28/12/2006 No Response from customer528 0312 HALI ROAD LAHORE MAIN BRANCH PB 4250115504135 MANSOOR HUSSAIN LCY 0102123540010 PLS PKR 554.76 13/04/2006 No Response from customer529 0312 HALI ROAD LAHORE MAIN BRANCH PB 31303392031129 NADEEM AFZAL LCY 0102123552015 PLS PKR 308.67 30/03/2006 No Response from customer530 0312 HALI ROAD LAHORE MAIN BRANCH PB 3630204785395 MUKHTAR SAJID HUSSAIN LCY 0102123559019 PLS PKR 612.75 12/05/2006 No Response from customer531 0312 HALI ROAD LAHORE MAIN BRANCH PB 4130423158351 IMRAN RASHEED LCY 0102123565012 PLS PKR 135.71 20/02/2006 No Response from customer532 0312 HALI ROAD LAHORE MAIN BRANCH PB 4130437977817 ARMAN QURESHI LCY 0102123567016 PLS PKR 233.00 04/09/2006 No Response from customer533 0312 HALI ROAD LAHORE MAIN BRANCH PB 4410755344591 HIRA-LAL LCY 0102123568018 PLS PKR 468.69 12/08/2006 No Response from customer534 0312 HALI ROAD LAHORE MAIN BRANCH PB 1540159347119 SAID BADSHAH LCY 0102123574011 PLS PKR 722.39 31/08/2006 No Response from customer535 0312 HALI ROAD LAHORE MAIN BRANCH PB 4250114370955 MUHAMMAD MUNAWAR LCY 0102123584012 PLS PKR 546.26 07/03/2006 No Response from customer536 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520229287991 IMRAN FEROZ LCY 0102123592019 PLS PKR 343.36 25/05/2006 No Response from customer537 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520205901841 SYED ABDUL HASEEB LCY 0102123593011 PLS PKR 430.36 14/07/2006 No Response from customer538 0312 HALI ROAD LAHORE MAIN BRANCH PB 1430119817947 ZAHID HUSSAIN LCY 0102123601010 PLS PKR 634.90 27/02/2006 No Response from customer539 0312 HALI ROAD LAHORE MAIN BRANCH PB 3740512777713 SHAHID HAMEED LCY 0102123611011 PLS PKR 612.37 29/04/2006 No Response from customer540 0312 HALI ROAD LAHORE MAIN BRANCH PB 4200005061734 SAMINA SYED LCY 0102123612013 PLS PKR 383.00 12/06/2006 No Response from customer541 0312 HALI ROAD LAHORE MAIN BRANCH PB 3310051567555 MUHAMMAD SAJJAD LCY 0102123639019 PLS PKR 414.92 06/02/2006 No Response from customer542 0312 HALI ROAD LAHORE MAIN BRANCH PB 50893019189 ABDUL JABBAR LCY 0102123645012 PLS PKR 137.47 09/01/2006 No Response from customer543 0312 HALI ROAD LAHORE MAIN BRANCH PB 4210199241241 SHUJA UDDIN QURESHI LCY 0102123648018 PLS PKR 594.22 26/11/2006 No Response from customer544 0312 HALI ROAD LAHORE MAIN BRANCH PB 28577785702 WASIM BARI LCY 0102123651015 PLS PKR 238.84 21/08/2006 No Response from customer545 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520220625203 MIR MOBEEN AHMAD LCY 0102123661016 PLS PKR 226.88 22/04/2006 No Response from customer546 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520224815817 AHSAN RIAZ LCY 0102123664012 PLS PKR 2,937.51 08/06/2006 No Response from customer547 0312 HALI ROAD LAHORE MAIN BRANCH PB 3430269200287 AKMAL SHAHZAD LCY 0102123689014 PLS PKR 259.81 13/06/2006 No Response from customer548 0312 HALI ROAD LAHORE MAIN BRANCH PB 3820197415417 SHAHID HAMID LCY 0102123702014 PLS PKR 175.62 21/03/2006 No Response from customer549 0312 HALI ROAD LAHORE MAIN BRANCH PB 3410120282227 MUHAMMAD ARIF LCY 0102123711013 PLS PKR 529.11 22/10/2006 No Response from customer550 0312 HALI ROAD LAHORE MAIN BRANCH PB 3120256826023 MOHAMMAD TEHSEEN AKHTAR LCY 0102123732017 PLS PKR 207.79 27/07/2006 No Response from customer551 0312 HALI ROAD LAHORE MAIN BRANCH PB 1320207406693 IQBAL KHAN LCY 0102123735013 PLS PKR 6,407.51 28/12/2006 No Response from customer552 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520216178025 SYED TARIQ ALI LCY 0102123748010 PLS PKR 424.75 07/01/2006 No Response from customer553 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520113850345 ANDAZ JILANI KHAN LCY 0102123771019 PLS PKR 1,524.50 26/02/2006 No Response from customer554 0312 HALI ROAD LAHORE MAIN BRANCH PB 3650213696557 M.TANVEER SHAHID LCY 0102123788014 PLS PKR 694.33 19/01/2006 No Response from customer555 0312 HALI ROAD LAHORE MAIN BRANCH PB 3610404982233 UMAIR JAVAID CHAUDHARY LCY 0102123793015 PLS PKR 94.10 20/07/2006 No Response from customer556 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520159190255 SOHAIL ILYAS LCY 0102123795019 PLS PKR 1,819.89 21/03/2006 No Response from customer557 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520282311235 SARFRAZ MUHAY-UD-DIN LCY 0102123804010 PLS PKR 918.70 15/10/2006 No Response from customer558 0312 HALI ROAD LAHORE MAIN BRANCH PB 3120264116683 SYED ALI AZHAR LCY 0102123824012 PLS PKR 403.65 23/12/2006 No Response from customer559 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520209649655 MUHAMMAD JAHANGIR LCY 0102123852011 PLS PKR 218.32 08/04/2006 No Response from customer560 0312 HALI ROAD LAHORE MAIN BRANCH PB 3310099939787 AHMAD RAZA KHAN LCY 0102123853013 PLS PKR 344.66 04/01/2006 No Response from customer

Page 5 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


561 0312 HALI ROAD LAHORE MAIN BRANCH PB 3450120486523 MOHAMMAD HAMID NADEEM LCY 0102123860018 PLS PKR 175.81 27/07/2006 No Response from customer562 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520003590558 QURAT-UL-AN SALEEMI LCY 0102123871011 PLS PKR 616.85 02/08/2006 No Response from customer563 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520265080905 SHEIKH MOIN-UD-DIN SABRI LCY 0102123904012 PLS PKR 3,207.04 22/08/2006 No Response from customer564 0312 HALI ROAD LAHORE MAIN BRANCH PB 4130348770717 MOHAMMAD MUJEEB KHAN LCY 0102123914013 PLS PKR 703.01 21/10/2006 No Response from customer565 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520282732309 FARRUKH NAVEED LCY 0102123918011 PLS PKR 1,374.80 03/07/2006 No Response from customer566 0312 HALI ROAD LAHORE MAIN BRANCH PB 3310056237623 RAHIM ALI LCY 0102123948014 PLS PKR 232.63 07/02/2006 No Response from customer567 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520278661691 AHMAD SALMAN LCY 0102123954017 PLS PKR 137.80 17/11/2006 No Response from customer568 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520156291911 ANSAR MEHMOOD LCY 0102123983018 PLS PKR 264.64 10/08/2006 No Response from customer569 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520182772711 FARRUKH RAUF LCY 0102123991015 PLS PKR 151.33 22/09/2006 No Response from customer570 0312 HALI ROAD LAHORE MAIN BRANCH PB 6110120221227 AMMAR MUHAMMAD LCY 0102123994011 PLS PKR 744.48 13/12/2006 No Response from customer571 0312 HALI ROAD LAHORE MAIN BRANCH PB 1330203430911 SAEED KHAN LCY 0102123995013 PLS PKR 152.23 22/09/2006 No Response from customer572 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520188182289 CH.SAGHIR AHMED LCY 0102123996015 PLS PKR 3,367.69 28/02/2006 No Response from customer573 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520290677537 KHURRAM YOUNAS LCY 0102124011010 PLS PKR 278.82 04/02/2006 No Response from customer574 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520229828221 MIRZA FAISAL BAIG LCY 0102124020019 PLS PKR 279.21 28/01/2006 No Response from customer575 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520114754556 SUMAIRA KAUSAR LCY 0102124036012 PLS PKR 1,737.43 04/07/2006 No Response from customer576 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520052089514 NASIRA SHAMSHAD LCY 0102124046013 PLS PKR 3,052.75 22/05/2006 No Response from customer577 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520217337766 AQEELA AWAN LCY 0102124049019 PLS PKR 499.55 12/09/2006 No Response from customer578 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226924659 SHAHID AZIZ LCY 0102124060013 PLS PKR 179.58 30/03/2006 No Response from customer579 0312 HALI ROAD LAHORE MAIN BRANCH PB 3840467854294 AMINA ASIM LCY 0102124067017 PLS PKR 922.10 07/02/2006 No Response from customer580 0312 HALI ROAD LAHORE MAIN BRANCH PB 3410125925709 REHAN AHMAD DAR LCY 0102124087019 PLS PKR 405.64 22/10/2006 No Response from customer581 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226259861 SOHAIL BUTT LCY 0102124095016 PLS PKR 493.84 11/02/2006 No Response from customer582 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520229118719 MUHAMMAD AWAIS BHATTI LCY 0102124099014 PLS PKR 289.10 26/05/2006 No Response from customer583 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520114979973 AAMIR MEHMOOD LCY 0102124107013 PLS PKR 182.28 22/09/2006 No Response from customer584 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520218903415 ZAHID QAYYUM LCY 0102124108015 PLS PKR 263.19 24/01/2006 No Response from customer585 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520224916686 LALA RUKH LCY 0102124142017 PLS PKR 1,608.96 08/11/2006 No Response from customer586 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226141506 SEHAR SIDDIQUEI LCY 0102124150014 PLS PKR 1,205.58 30/08/2006 No Response from customer587 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520228784659 SOHAIL ZAFAR KHAN LCY 0102124167019 PLS PKR 337.66 01/11/2006 No Response from customer588 0312 HALI ROAD LAHORE MAIN BRANCH PB 3840102604289 MOHAMMAD AMIR KHAN LCY 0102124174014 PLS PKR 307.20 05/01/2006 No Response from customer589 0312 HALI ROAD LAHORE MAIN BRANCH PB 4220108341761 KHALID AHMAD LCY 0102124183013 PLS PKR 1,110.29 04/02/2006 No Response from customer590 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520297849825 FARUKH SHAHZAD BUTT LCY 0102124194016 PLS PKR 239.82 08/07/2006 No Response from customer591 0312 HALI ROAD LAHORE MAIN BRANCH PB 3840103452749 SYED NAUMAN AHMED LCY 0102124234012 PLS PKR 76.21 20/09/2006 No Response from customer592 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520114434051 AKIF JAVED LCY 0102124235014 PLS PKR 132.16 04/03/2006 No Response from customer593 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520292688647 SHAHID MAJEED LCY 0102124240015 PLS PKR 871.80 17/01/2006 No Response from customer594 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520258136481 KHURRAM SHAHZAD LCY 0102124306015 PLS PKR 180.42 12/05/2006 No Response from customer595 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520223920497 MUHAMMAD RIZWAN ASLMA LCY 0102124452014 PLS PKR 256.12 02/03/2006 No Response from customer596 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520292635561 MUHAMMAD FARHAN LCY 0102124459018 PLS PKR 567.62 26/06/2006 No Response from customer597 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520271509905 KHURRAM SHAHZAD LCY 0102124492018 PLS PKR 331.71 07/01/2006 No Response from customer598 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520218672497 M.SIDDIQUE LCY 0102124501019 PLS PKR 393.72 06/01/2006 No Response from customer599 0312 HALI ROAD LAHORE MAIN BRANCH PB 3330222514985 ALI IMRAN LCY 0102124513014 PLS PKR 264.28 06/10/2006 No Response from customer600 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520112794851 AMIR RASHEED LCY 0102124560013 PLS PKR 2,974.21 03/07/2006 No Response from customer601 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520212184357 MUHAMMAD ASHIQ LCY 0102124574012 PLS PKR 15,975.48 31/03/2006 No Response from customer602 0312 HALI ROAD LAHORE MAIN BRANCH PB 3840322466461 WAQAS AHMAD CHAUDHARY LCY 0102124585015 PLS PKR 429.28 15/12/2006 No Response from customer603 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520155177277 SHAHID MAHMOOD LCY 0102124633018 PLS PKR 270.24 07/08/2006 No Response from customer604 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520227037437 MUHAMMAD ASHRAF LCY 0102124651016 PLS PKR 598.93 07/09/2006 No Response from customer605 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520196871177 ZAHID NAZIR LCY 0102124679014 PLS PKR 251.05 06/01/2006 No Response from customer606 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520222609183 AHSEN MAJEED KHAN LCY 0102124698014 PLS PKR 694.48 13/07/2006 No Response from customer607 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520112878822 FATIMA SYED LCY 0102124709019 PLS PKR 325.69 27/03/2006 No Response from customer608 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520115034024 ASMA BUTT LCY 0102124710012 PLS PKR 1,620.99 09/06/2006 No Response from customer609 0312 HALI ROAD LAHORE MAIN BRANCH PB 6110117319146 AYESHA SAJID LCY 0102124711014 PLS PKR 594.42 28/02/2006 No Response from customer610 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520222945192 SUNDUS SALEEM LCY 0102124715012 PLS PKR 526.83 31/10/2006 No Response from customer611 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520295270588 SONIA SAHAR LCY 0102124717016 PLS PKR 872.07 07/04/2006 No Response from customer612 0312 HALI ROAD LAHORE MAIN BRANCH PB 3640283178330 NAZIA ASLAM LCY 0102124723019 PLS PKR 630.39 10/10/2006 No Response from customer613 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520228037249 AHMAR IQBAL LCY 0102124729011 PLS PKR 700.68 17/10/2006 No Response from customer614 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520227178840 FATIMA AFZAL/MUHAMMAD AFZAL LCY 0102124757010 PLS PKR 1,255.10 29/07/2006 No Response from customer615 0312 HALI ROAD LAHORE MAIN BRANCH PB 3420221805391 MUHAMMAD HANIF LCY 0102124761019 PLS PKR 123.13 23/11/2006 No Response from customer616 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520116110703 TOUSEEF ABRAR LCY 0102124789017 PLS PKR 217.61 27/06/2006 No Response from customer617 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520223875831 IMRAN SADIQ LCY 0102124828011 PLS PKR 118.32 11/08/2006 No Response from customer618 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520228995717 MUHAMMAD ADRIS LCY 0102124833012 PLS PKR 2,046.85 18/09/2006 No Response from customer619 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520118688767 MUHAMMAD IMRAN LCY 0102124843013 PLS PKR 437.31 07/02/2006 No Response from customer620 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520015753879 MAJOR ASAD MAHMOOD LCY 0102124859016 PLS PKR 2,164.90 25/04/2006 No Response from customer621 0312 HALI ROAD LAHORE MAIN BRANCH PB 3130420847831 FAHAD IQBAL LCY 0102124864017 PLS PKR 2,413.30 19/01/2006 No Response from customer622 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520236102257 MUHAMMAD AAMIR RAJA LCY 0102124870010 PLS PKR 305.83 07/04/2006 No Response from customer623 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520199391203 MOHAMMAD BOOTA LCY 0102124876012 PLS PKR 284.08 26/12/2006 No Response from customer624 0312 HALI ROAD LAHORE MAIN BRANCH PB 3330162707471 SAJID HUSSAIN LCY 0102124881013 PLS PKR 541.19 08/07/2006 No Response from customer625 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520280596547 MUHAMMAD SHAFIQ LCY 0102124882015 PLS PKR 399.82 10/07/2006 No Response from customer626 0312 HALI ROAD LAHORE MAIN BRANCH PB 3630203996193 SYED WAJAHAT ALI LCY 0102124892016 PLS PKR 717.46 23/11/2006 No Response from customer627 0312 HALI ROAD LAHORE MAIN BRANCH PB 3740126129831 YASIR MAHMOOD LCY 0102124910016 PLS PKR 217.82 07/06/2006 No Response from customer628 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520115357377 WARIS ALI LCY 0102124911018 PLS PKR 93.16 22/12/2006 No Response from customer629 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520221219356 MRS. ARSHAD BEGUM / MR. CHAUDHRY SAJJAD AHMAD LCY 0102124933014 PLS PKR 148.69 19/07/2006 No Response from customer630 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520225894939 SALMAN ARIF KHAN LCY 0102124935018 PLS PKR 203.54 08/05/2006 No Response from customer631 0312 HALI ROAD LAHORE MAIN BRANCH PB 3650118363355 SAJJAD ANWAR LCY 0102124938014 PLS PKR 549.52 16/01/2006 No Response from customer632 0312 HALI ROAD LAHORE MAIN BRANCH PB 3310006939775 NAZIR AHMED LCY 0102124939016 PLS PKR 423.08 07/10/2006 No Response from customer633 0312 HALI ROAD LAHORE MAIN BRANCH PB 352015450458 YASRA ZIA LCY 0102124950010 PLS PKR 2,408.41 30/03/2006 No Response from customer634 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520278702067 KHURSHID AHMAD LCY 0102124954018 PLS PKR 545.41 18/09/2006 No Response from customer635 0312 HALI ROAD LAHORE MAIN BRANCH PB 3460323540562 REENA ASGHAR LCY 0102124958016 PLS PKR 1,038.12 14/04/2006 No Response from customer636 0312 HALI ROAD LAHORE MAIN BRANCH PB 3460320762572 ANEELA ASGHAR LCY 0102124959018 PLS PKR 624.40 14/04/2006 No Response from customer637 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520116023741 ABDUL SAJID SHEIKH LCY 0102124960011 PLS PKR 112.84 13/04/2006 No Response from customer638 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520225721245 USMAN BASHIR LCY 0102124968017 PLS PKR 2,549.01 21/07/2006 No Response from customer639 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226054976 FARRUKH KHALID ZUBAIR LCY 0102124975012 PLS PKR 850.10 29/06/2006 No Response from customer640 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520167606108 NADIA WAJID LCY 0102125003014 PLS PKR 161.91 19/04/2006 No Response from customer641 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520280716181 MAHMOOD RIAZ LCY 0102125009016 PLS PKR 1,630.65 19/07/2006 No Response from customer642 0312 HALI ROAD LAHORE MAIN BRANCH PB 3330151676829 MUHAMMAD JAVAID LCY 0102125040012 PLS PKR 5,165.01 22/03/2006 No Response from customer643 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520115078875 AHMED FRAZ LCY 0102125056015 PLS PKR 169.07 07/06/2006 No Response from customer644 0312 HALI ROAD LAHORE MAIN BRANCH PB 3740579167687 SARMAD NAQASH LCY 0102125069012 PLS PKR 214.80 12/08/2006 No Response from customer645 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520169011881 HAFIZ MUHAMMAD AKRAM LCY 0102125078011 PLS PKR 122.18 21/03/2006 No Response from customer646 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226782461 KHAWAJA ABDUL WADOOD LCY 0102125096019 PLS PKR 227.56 22/11/2006 No Response from customer647 0312 HALI ROAD LAHORE MAIN BRANCH PB 4220102543124 AFSHAN SALMAN LCY 0102125103016 PLS PKR 1,453.21 27/02/2006 No Response from customer648 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520014380397 MUHAMMAD YASIN LCY 0102125138019 PLS PKR 126.31 02/05/2006 No Response from customer649 0312 HALI ROAD LAHORE MAIN BRANCH PB 3630232213722 YASMEEN LIAQAT/MUHAMMAD LIAQAT LCY 0102125143010 PLS PKR 557.24 11/03/2006 No Response from customer650 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520223116327 MUHAMMAD WASEEM LCY 0102125156017 PLS PKR 141.51 07/03/2006 No Response from customer651 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520231578257 MUHAMMAD IMRAN RAZA LCY 0102125160016 PLS PKR 144.79 07/04/2006 No Response from customer652 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520269007937 ZAHOOR ALAM LCY 0102125165016 PLS PKR 612.60 08/11/2006 No Response from customer653 0312 HALI ROAD LAHORE MAIN BRANCH PB 3420158360124 SHAMAILA WARRAICH LCY 0102125175017 PLS PKR 98.12 11/09/2006 No Response from customer654 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520116209457 MUHAMMAD RAMZAN LCY 0102125191011 PLS PKR 109.02 19/10/2006 No Response from customer655 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520273806959 KHALID HAMID LCY 0102125214011 PLS PKR 1,517.18 25/01/2006 No Response from customer656 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520015612779 HAMMAD RAZA LCY 0102125216015 PLS PKR 423.87 25/08/2006 No Response from customer657 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520044828719 TAUSEEF AHMED LCY 0102125224012 PLS PKR 527.43 17/08/2006 No Response from customer658 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520288572163 AMAN ULLAH LCY 0102125235015 PLS PKR 993.29 23/08/2006 No Response from customer659 0312 HALI ROAD LAHORE MAIN BRANCH PB 9150901238643 KHADIM HECTOR MOMAIN LCY 0102125246018 PLS PKR 172.31 02/05/2006 No Response from customer660 0312 HALI ROAD LAHORE MAIN BRANCH PB 3420170807567 KHURRAM SHAHZAD LCY 0102125247010 PLS PKR 263.54 11/12/2006 No Response from customer661 0312 HALI ROAD LAHORE MAIN BRANCH PB 3110282642244 MISBAH YOUSAF LCY 0102125261010 PLS PKR 1,061.28 20/07/2006 No Response from customer662 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520240242821 SYED FAISAL RAZVI LCY 0102125279017 PLS PKR 408.80 07/04/2006 No Response from customer663 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226142473 ASGHAR MUNIR AHMAD LCY 0102125299019 PLS PKR 151.31 10/03/2006 No Response from customer664 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520232458859 MR. AAMIR NAZEER/ MRS ABIDA AFZAL LCY 0102125302018 PLS PKR 2,105.47 17/03/2006 No Response from customer665 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520224555608 BUSHRA JAWAD LCY 0102125305014 PLS PKR 174.37 24/08/2006 No Response from customer666 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226653233 ASIF HUSSAIN LCY 0102125308010 PLS PKR 546.49 25/11/2006 No Response from customer667 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520205555581 MUHAMMAD ASIF KHAN LCY 0102125331019 PLS PKR 453.27 03/04/2006 No Response from customer668 0312 HALI ROAD LAHORE MAIN BRANCH PB 3310061637921 SYED RASHID HUSSAIN GILANI LCY 0102125338013 PLS PKR 1,765.06 28/04/2006 No Response from customer669 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520224082791 FAYYAZ AHMED LCY 0102125360010 PLS PKR 515.77 30/10/2006 No Response from customer670 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520258887181 MUHAMMAD USMAN HAMEED LCY 0102125361012 PLS PKR 200.65 16/10/2006 No Response from customer671 0312 HALI ROAD LAHORE MAIN BRANCH PB 3650227080719 NASARULLAH LCY 0102125364018 PLS PKR 132.67 04/11/2006 No Response from customer672 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520226605970 SHABNAM EJAZ LCY 0102125370011 PLS PKR 2,664.96 16/08/2006 No Response from customer

Page 6 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


673 0312 HALI ROAD LAHORE MAIN BRANCH PB 3510124701313 GHULAM MUSTAFA LCY 0102125398019 PLS PKR 725.61 05/07/2006 No Response from customer674 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520228174336 JAWERIA ZAHEER LCY 0102125418013 PLS PKR 305.99 13/11/2006 No Response from customer675 0312 HALI ROAD LAHORE MAIN BRANCH PB 8220373921651 ANJUM ZAMAN LCY 0102125422012 PLS PKR 301.43 08/05/2006 No Response from customer676 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520246905995 ABDUL RASHEED SHAHZAD/ BALQEES RASHEED LCY 0102125435019 PLS PKR 2,454.03 07/12/2006 No Response from customer677 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520015057559 IMRAN HAYAT LCY 0102125445010 PLS PKR 1.61 30/09/2006 No Response from customer678 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520253248489 KHURRAM SHAHZAD LCY 0102125461014 PLS PKR 144.66 05/07/2006 No Response from customer679 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520235421283 YASIR MANSOOR AHMAD LCY 0102125500018 PLS PKR 13,169.85 01/08/2006 No Response from customer680 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520117455869 SYED UMAR HASAN LCY 0102125501010 PLS PKR 764.79 21/08/2006 No Response from customer681 0312 HALI ROAD LAHORE MAIN BRANCH PB 3650150028507 MUHAMMAD TARIQ LCY 0102125502012 PLS PKR 421.30 12/07/2006 No Response from customer682 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520110976957 ZULFIQAR AHMAD TARAR LCY 0102125512013 PLS PKR 396.41 10/08/2006 No Response from customer683 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520260807033 MUHAMMAD AJMAL MUGHAL LCY 0102125513015 PLS PKR 19,186.71 01/08/2006 No Response from customer684 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520290167331 TARIQ JAMIL LCY 0102125520010 PLS PKR 1,925.47 15/08/2006 No Response from customer685 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520014007325 AQEEL AHMED TASNEEM LCY 0102125531013 PLS PKR 1,925.47 11/10/2006 No Response from customer686 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520290213893 SHAUKAT ALI LCY 0102125540012 PLS PKR 790.59 04/08/2006 No Response from customer687 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520162416258 NAIMA JAMIL LCY 0102125545012 PLS PKR 426.13 05/08/2006 No Response from customer688 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520222337417 MUHAMMAD ZAHID BUTT LCY 0102125547016 PLS PKR 458.65 12/08/2006 No Response from customer689 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520203150189 GHULAM RASOOL CH LCY 0102125557017 PLS PKR 425.80 09/08/2006 No Response from customer690 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520101274371 MOHAMMAD NASIR MUNIR LCY 0102125564012 PLS PKR 285.75 19/06/2006 No Response from customer691 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520182496077 SHAMAS RASHID MALIK LCY 0102125572019 PLS PKR 13,198.87 01/08/2006 No Response from customer692 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520266247963 ZAFAR UL AHSAN LCY 0102125576017 PLS PKR 351.11 07/11/2006 No Response from customer693 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520204468225 SHABBIR AHMED LCY 0102125577019 PLS PKR 721.87 26/06/2006 No Response from customer694 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520261495582 IMRAN FATIMA LCY 0102125578011 PLS PKR 13,169.09 04/09/2006 No Response from customer695 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520287449202 UZMA ZAFAR LCY 0102125588012 PLS PKR 351.11 07/11/2006 No Response from customer696 0312 HALI ROAD LAHORE MAIN BRANCH PB 3650292783208 MUHAMMAD ZAHID LCY 0102125591019 PLS PKR 4.59 26/06/2006 No Response from customer697 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520228362551 ARSHAD NAJEEB CHAUDHRY LCY 0102125608016 PLS PKR 3,308.26 28/11/2006 No Response from customer698 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520115499205 IFTIKHAR ALI LCY 0102125614019 PLS PKR 123.25 29/08/2006 No Response from customer699 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520112972241 MUHAMMAD WASEEM MALIK / RAHEELA ANDLEEB LCY 0102125620036 PLS PKR 850.76 09/10/2006 No Response from customer700 0312 HALI ROAD LAHORE MAIN BRANCH PB 3650188221332 SANA NOOR LCY 0102125626014 PLS PKR 420.74 05/08/2006 No Response from customer701 0312 HALI ROAD LAHORE MAIN BRANCH PB 3530320800377 RASHID HUSSAIN LCY 0102125642018 PLS PKR 705.82 27/07/2006 No Response from customer702 0312 HALI ROAD LAHORE MAIN BRANCH PB 3110109735515 MUHAMMAD IRFAN MEHMOOD LCY 0102125652019 PLS PKR 768.12 30/12/2006 No Response from customer703 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520015268537 NAZIR AHMAD LCY 0102125659013 PLS PKR 309.34 19/09/2006 No Response from customer704 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520116593691 MUHAMMAD NAZAR LCY 0102125673013 PLS PKR 452.22 04/11/2006 No Response from customer705 0312 HALI ROAD LAHORE MAIN BRANCH PB 3410103575527 BADAR UL ISLAM LCY 0102125679015 PLS PKR 504.81 28/10/2006 No Response from customer706 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520180175375 SHAHBAZ ABBAS LCY 0102125698015 PLS PKR 406.39 18/11/2006 No Response from customer707 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520224033038 SUMBAL MAQSOOD LCY 0102125719011 PLS PKR 269.24 14/10/2006 No Response from customer708 0312 HALI ROAD LAHORE MAIN BRANCH PB 3540392406283 AHMED NAWAZ BUTT LCY 0102125813011 PLS PKR 357.00 28/12/2006 No Response from customer709 0312 HALI ROAD LAHORE MAIN BRANCH PB 3420165506086 MARYAM AMMAR LCY 0102125821018 PLS PKR 149.23 11/10/2006 No Response from customer710 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520281360113 IRFAN AHMAD QURESHI LCY 0102125837011 PLS PKR 3,052.72 28/11/2006 No Response from customer711 0312 HALI ROAD LAHORE MAIN BRANCH PB 3230404126205 ADNAN SHAHID KHAN LCY 0102125853015 PLS PKR 417.00 08/12/2006 No Response from customer712 0312 HALI ROAD LAHORE MAIN BRANCH PB 355040340055 MUHAMMAD SIDDIQUE LCY 0102125880012 PLS PKR 1,458.18 30/11/2006 No Response from customer713 0312 HALI ROAD LAHORE MAIN BRANCH PB 3520289962933 AMIR JAVED FZ 0225120437018 PLS USD 104.8652 14/04/2017 0.67 70.26 19/10/2006 No Response from customer714 0312 HALI ROAD LAHORE MAIN BRANCH PB AGRICO (PVT) LIMITED LCY 0102120586013 CURR PKR 68.21 06/04/2002 No Response from customer715 0312 HALI ROAD LAHORE MAIN BRANCH PB INNOVATIVE INVESTMENT BANK LTD LCY 0111120307024 PLS PKR - 07/07/2004 No Response from customer716 0313 CIRCULAR ROAD, LAHORE PB Director Admin Rachana College LCY Director Admin Rachana CollegePO 0001159 07/08/2006 FED PKR 1,000.00 07/08/2006 Letters Sent to the Customer717 0313 CIRCULAR ROAD, LAHORE PB LCY Muhammad Bashir PO 0001012 01/04/2006 PKR 386.00 01/04/2006 Letters Sent to the Customer718 0313 CIRCULAR ROAD, LAHORE PB LCY Ilyas Khan PO 0001047 15/05/2006 PKR 2,900.00 15/05/2006 Letters Sent to the Customer719 0313 CIRCULAR ROAD, LAHORE PB LCY Muhammad Khalid PO 0001053 19/05/2006 PKR 850.00 19/05/2006 Letters Sent to the Customer720 0313 CIRCULAR ROAD, LAHORE PB 3520214782461 M. AHMAD & SONS LCY 0100271144015 CURR PKR 1,785.00 20/03/2006 Letters Sent to the Customer721 0313 CIRCULAR ROAD, LAHORE PB 3520225065885 MUHAMMAD YOUSAF LCY 0100271159016 CURR PKR 500.00 07/12/2006 Letters Sent to the Customer722 0313 CIRCULAR ROAD, LAHORE PB 3310009879599 KAKKAY ZAI ENGINEERING WORKS LCY 0100271283019 CURR PKR 706.00 09/01/2006 Letters Sent to the Customer723 0313 CIRCULAR ROAD, LAHORE PB 3420105232195 POLY LINK INDUSTRIES LCY 0100271372018 CURR PKR 696.05 10/07/2006 Letters Sent to the Customer724 0313 CIRCULAR ROAD, LAHORE PB 3450216298313 MUHAMMAD RIAZ LCY 0100271418016 CURR PKR 505.00 30/11/2006 Letters Sent to the Customer725 0313 CIRCULAR ROAD, LAHORE PB 3520299252967 SAEED ELECTRIC STORE LCY 0100271430012 CURR PKR 625.00 13/06/2006 Letters Sent to the Customer726 0313 CIRCULAR ROAD, LAHORE PB 3520204198449 FAHAD HABIB LCY 0100271460015 CURR PKR 19.89 04/11/2006 Letters Sent to the Customer727 0313 CIRCULAR ROAD, LAHORE PB 3520222148603 MALIK ENGINEERING WORKS LCY 0100271483013 CURR PKR 3,648.00 23/08/2006 Letters Sent to the Customer728 0313 CIRCULAR ROAD, LAHORE PB 3520240830237 SHEIKH MUHAMMMAD YOUSAF LCY 0100271484015 CURR PKR 10.00 30/08/2006 Letters Sent to the Customer729 0313 CIRCULAR ROAD, LAHORE PB 3520252900817 KHAWAJA TRADERS LCY 0100271517016 CURR PKR 200.00 04/10/2006 Letters Sent to the Customer730 0313 CIRCULAR ROAD, LAHORE PB 3520290145028 HUMAIRA JAMIL LCY 0100271523019 CURR PKR 7,595.00 18/09/2006 Letters Sent to the Customer731 0313 CIRCULAR ROAD, LAHORE PB 3520263171455 MUHAMMAD SALMAN LCY 0100271533010 CURR PKR 50.00 30/05/2006 Letters Sent to the Customer732 0313 CIRCULAR ROAD, LAHORE PB 3520255080789 TRUST HARDWARE LCY 0100271565017 CURR PKR 6,392.00 21/03/2006 Letters Sent to the Customer733 0313 CIRCULAR ROAD, LAHORE PB 3520014203267 SHAH NAFEES MEDICOS LCY 0100271589017 CURR PKR 983.00 19/12/2006 Letters Sent to the Customer734 0313 CIRCULAR ROAD, LAHORE PB 3520299252967 MUHAMMAD AYUB WAHEED LCY 0100271627019 CURR PKR 150.00 04/05/2006 Letters Sent to the Customer735 0313 CIRCULAR ROAD, LAHORE PB 3520299252967 KHURSHEED BROTHERS CHEMICALS LCY 0100271639014 CURR PKR 455.00 27/05/2006 Letters Sent to the Customer736 0313 CIRCULAR ROAD, LAHORE PB 3520235812957 KHURRAM EKRAM LCY 0100271652012 CURR PKR 635.00 15/02/2006 Letters Sent to the Customer737 0313 CIRCULAR ROAD, LAHORE PB 4210148151149 MUHAMMAD SHAFIQ LCY 0100271670010 CURR PKR 1,916.40 06/05/2006 Letters Sent to the Customer738 0313 CIRCULAR ROAD, LAHORE PB 3520236543323 MUHAMMAD AHSAN LCY 0100271675010 CURR PKR 1,477.99 22/08/2006 Letters Sent to the Customer739 0313 CIRCULAR ROAD, LAHORE PB 3520228009933 USMAN MAHBOOB LCY 0100271691014 CURR PKR 1,450.00 06/05/2006 Letters Sent to the Customer740 0313 CIRCULAR ROAD, LAHORE PB 3630204893135 YORK ENGINEERING SERVICES LCY 0100271698018 CURR PKR 969.00 20/07/2006 Letters Sent to the Customer741 0313 CIRCULAR ROAD, LAHORE PB 3520114925119 ABDUL SHAKOOR SIALVI LCY 0100271701017 CURR PKR 1,950.00 16/06/2006 Letters Sent to the Customer742 0313 CIRCULAR ROAD, LAHORE PB 3520114022540 RAZIA PARVEEN LCY 0100271702019 CURR PKR 1,950.00 16/06/2006 Letters Sent to the Customer743 0313 CIRCULAR ROAD, LAHORE PB 3520114022498 NOOR SAFIA LCY 0100271703011 CURR PKR 1,950.00 16/06/2006 Letters Sent to the Customer744 0313 CIRCULAR ROAD, LAHORE PB 3520206935555 ABDUL RASHID LCY 0100271704013 CURR PKR 992.90 22/06/2006 Letters Sent to the Customer745 0313 CIRCULAR ROAD, LAHORE PB 3520227386757 CHADHURY KHALID SHAHBAZ LCY 0100271705015 CURR PKR 7,674.00 27/06/2006 Letters Sent to the Customer746 0313 CIRCULAR ROAD, LAHORE PB 3520237804209 MOGHEES MOHIUDDIN LCY 0100271765011 CURR PKR 156.11 26/07/2006 Letters Sent to the Customer747 0313 CIRCULAR ROAD, LAHORE PB 3520246979869 JABBAR SANDHU (SMC_PVT) LTD LCY 0100271767015 CURR PKR 5,264.75 20/09/2006 Letters Sent to the Customer748 0313 CIRCULAR ROAD, LAHORE PB 3520236046445 MUHAMMAD SALEEM LCY 0100271771014 CURR PKR 5,000.00 23/08/2006 Letters Sent to the Customer749 0313 CIRCULAR ROAD, LAHORE PB 3520182642467 M.R. ELECTRIC COMPANY LCY 0100271791016 CURR PKR 759.00 06/11/2006 Letters Sent to the Customer750 0313 CIRCULAR ROAD, LAHORE PB 3520260315601 MUHAMMAD WAHEED LCY 0110271161012 PLS PKR 8.60 25/07/2006 Letters Sent to the Customer751 0313 CIRCULAR ROAD, LAHORE PB 3520222323434 MUKHTAR BAGAM LCY 0110271613011 PLS PKR 159.05 08/05/2006 Letters Sent to the Customer752 0313 CIRCULAR ROAD, LAHORE PB 3450215756779 MUHAMMAD ARSHAD LCY 0110271510013 PLS PKR 4.98 31/10/2006 Letters Sent to the Customer753 0313 CIRCULAR ROAD, LAHORE PB 3520115385675 MUHAMMAD QAMAR-UL-QAYYUM LCY 0110271138013 PLS PKR 965.93 20/06/2006 Letters Sent to the Customer754 0313 CIRCULAR ROAD, LAHORE PB 3520247461547 SHAUKAT MAHMOOD LCY 0110271177015 PLS PKR 406.37 21/08/2006 Letters Sent to the Customer755 0313 CIRCULAR ROAD, LAHORE PB 3520226686269 MUMTAZ ALI MIRZA LCY 0110271267016 PLS PKR 6.54 07/08/2006 Letters Sent to the Customer756 0313 CIRCULAR ROAD, LAHORE PB 3520246535719 KHURRAM IFTIKHAR LCY 0110271315019 PLS PKR 53.32 25/07/2006 Letters Sent to the Customer757 0313 CIRCULAR ROAD, LAHORE PB 3130393892875 MUHAMMAD ASLAM WARRAICH LCY 0110271415011 PLS PKR 67.66 25/04/2006 Letters Sent to the Customer758 0313 CIRCULAR ROAD, LAHORE PB 3520233860005 SYED QASIM ALI SHAH LCY 0110271416013 PLS PKR 12.49 04/08/2006 Letters Sent to the Customer759 0313 CIRCULAR ROAD, LAHORE PB 3540127146415 ASHAIQ ALI SAROYA LCY 0110271508018 PLS PKR 89.83 25/04/2006 Letters Sent to the Customer760 0313 CIRCULAR ROAD, LAHORE PB 3520263128028 FAUZIA MUDDASSAR LCY 0110271509010 PLS PKR 779.05 08/03/2006 Letters Sent to the Customer761 0313 CIRCULAR ROAD, LAHORE PB 3520248265443 NAFEES -UR REHMAN LCY 0110271548012 PLS PKR 57.18 30/08/2006 Letters Sent to the Customer762 0313 CIRCULAR ROAD, LAHORE PB 3531063817465 RASHID MUJAHID LCY 0110271599019 PLS PKR 66.92 21/10/2006 Letters Sent to the Customer763 0313 CIRCULAR ROAD, LAHORE PB 3520215414259 MUHAMMAD ALI LCY 0110271638013 PLS PKR 859.47 29/03/2006 Letters Sent to the Customer764 0313 CIRCULAR ROAD, LAHORE PB 7110388575363 AGHA SYED ALI MOSVI / SYED MUHAMMAD RAZA LCY 0110271642012 PLS PKR 2,341.24 30/11/2006 Letters Sent to the Customer765 0313 CIRCULAR ROAD, LAHORE PB 3520235480514 TALAT NAZ KHAN LCY 0110271659017 PLS PKR 19.76 04/08/2006 Letters Sent to the Customer766 0313 CIRCULAR ROAD, LAHORE PB 3520227132891 MUHAMMAD HUSSAIN LCY 0110271715017 PLS PKR 1.11 08/08/2006 Letters Sent to the Customer767 0313 CIRCULAR ROAD, LAHORE PB 3520256432049 MASOOD TAHIR LCY 0110271716019 PLS PKR 46.39 03/10/2006 Letters Sent to the Customer768 0313 CIRCULAR ROAD, LAHORE PB 3520228207879 CHAUDHRY WAQAR AFZAL LCY 0110271717011 PLS PKR 420.88 04/08/2006 Letters Sent to the Customer769 0313 CIRCULAR ROAD, LAHORE PB 3310009481319 MUHAMMAD AKRAM LCY 0110271723014 PLS PKR 5.79 28/08/2006 Letters Sent to the Customer770 0313 CIRCULAR ROAD, LAHORE PB 3520234014687 FAKHAR-UL-HASSAN LCY 0110271725018 PLS PKR 11,658.10 01/08/2006 Letters Sent to the Customer771 0313 CIRCULAR ROAD, LAHORE PB 3520223350993 HASHMAT ALI LCY 0110271726010 PLS PKR 90.46 19/10/2006 Letters Sent to the Customer772 0313 CIRCULAR ROAD, LAHORE PB 3520281269755 ATTIQUE HUSSAIN LCY 0110271729016 PLS PKR 121.19 02/08/2006 Letters Sent to the Customer773 0313 CIRCULAR ROAD, LAHORE PB 3520229352941 IMRAN ABID LCY 0110271732013 PLS PKR 46.24 21/10/2006 Letters Sent to the Customer774 0313 CIRCULAR ROAD, LAHORE PB 3520229964899 SYED ZUBAIR BOKHARI LCY 0110271733015 PLS PKR 46.24 11/10/2006 Letters Sent to the Customer775 0313 CIRCULAR ROAD, LAHORE PB 3520264685632 FAKHR-UR-NISA NEELAM LCY 0110271735019 PLS PKR 121.19 08/08/2006 Letters Sent to the Customer776 0313 CIRCULAR ROAD, LAHORE PB 3310528764982 RASHIDA LATIF AKBARI LCY 0110271736011 PLS PKR 45.88 08/08/2006 Letters Sent to the Customer777 0313 CIRCULAR ROAD, LAHORE PB 3130323639511 MUHAMMAD MAQSOOD LCY 0110271737013 PLS PKR 121.19 08/08/2006 Letters Sent to the Customer778 0313 CIRCULAR ROAD, LAHORE PB 3310558750434 RABIA LATIF AKBARI LCY 0110271738015 PLS PKR 121.19 08/08/2006 Letters Sent to the Customer779 0313 CIRCULAR ROAD, LAHORE PB 3520114483706 SAIMA NAZLY BUTT LCY 0110271739017 PLS PKR 143.83 29/09/2006 Letters Sent to the Customer780 0313 CIRCULAR ROAD, LAHORE PB 3520202500923 SUMAIR BUTT LCY 0110271740010 PLS PKR 143.83 28/09/2006 Letters Sent to the Customer781 0313 CIRCULAR ROAD, LAHORE PB 3520227104506 NASREEN AKHTAR LCY 0110271743016 PLS PKR 450.77 18/08/2006 Letters Sent to the Customer782 0313 CIRCULAR ROAD, LAHORE PB 3520159913876 NASIRA BEGUM LCY 0110271784012 PLS PKR 2,823.18 26/09/2006 Letters Sent to the Customer783 0313 CIRCULAR ROAD, LAHORE PB 3520292972421 ABID HUSSAIN LCY 0110271793011 PLS PKR 1,489.07 06/11/2006 Letters Sent to the Customer784 0314 80 Y DHA LAHORE PB LCY AAMER YASIR PO 5003 PKR 800.00 11/08/2006 Letters Sent to the Customer

Page 7 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


785 0314 80 Y DHA LAHORE PB LCY AFTAB AHMED PO 4979 PKR 800.00 11/08/2006 Letters Sent to the Customer786 0314 80 Y DHA LAHORE PB LCY AMINA KHAN PO 4952 PKR 800.00 11/08/2006 Letters Sent to the Customer787 0314 80 Y DHA LAHORE PB LCY ASGHAR AHMED PO 4986 PKR 800.00 11/08/2006 Letters Sent to the Customer788 0314 80 Y DHA LAHORE PB LCY GHAFOOR AHMED PO 4983 PKR 800.00 11/08/2006 Letters Sent to the Customer789 0314 80 Y DHA LAHORE PB LCY M.ASHFAQ PO 4984 PKR 800.00 11/08/2006 Letters Sent to the Customer790 0314 80 Y DHA LAHORE PB LCY M.SALEEM PO 4970 PKR 800.00 11/08/2006 Letters Sent to the Customer791 0314 80 Y DHA LAHORE PB LCY M.SHAHID IQBAL PO 3748 PKR 75,000.00 11/08/2006 Letters Sent to the Customer792 0314 80 Y DHA LAHORE PB LCY M.SHOKAT AZAM PO 4967 PKR 800.00 11/08/2006 Letters Sent to the Customer793 0314 80 Y DHA LAHORE PB LCY M.SOHAIL KHAN PO 4955 PKR 800.00 11/08/2006 Letters Sent to the Customer794 0314 80 Y DHA LAHORE PB LCY NAHEED AKHTAR PO 5002 PKR 800.00 11/08/2006 Letters Sent to the Customer795 0314 80 Y DHA LAHORE PB LCY NASREEN AKHTAR PO 4982 PKR 800.00 11/08/2006 Letters Sent to the Customer796 0314 80 Y DHA LAHORE PB LCY ADIL UMAR PO 5006 10/08/2006 PKR 800.00 11/08/2006 Letters Sent to the Customer797 0314 80 Y DHA LAHORE PB LCY NADIA TAHIR BUTT PO 5007 10/08/2006 PKR 800.00 11/08/2006 Letters Sent to the Customer798 0314 80 Y DHA LAHORE PB LCY SYED FAISAL HASAN PO 5008 10/08/2006 PKR 800.00 11/08/2006 Letters Sent to the Customer799 0314 80 Y DHA LAHORE PB LCY AHMED WASEEM PO 5009 10/08/2006 PKR 800.00 11/08/2006 Letters Sent to the Customer800 0314 80 Y DHA LAHORE PB LCY SYED AHMED ZUBAIR PO 5013 10/08/2006 PKR 800.00 11/08/2006 Letters Sent to the Customer801 0314 80 Y DHA LAHORE PB LCY ATTEQ AHMED SHAH PO 5042 18/08/2006 PKR 800.00 11/08/2006 Letters Sent to the Customer802 0314 80 Y DHA LAHORE PB LCY SOHAIB AHMED PO 5043 18/08/2006 PKR 800.00 11/08/2006 Letters Sent to the Customer803 0314 80 Y DHA LAHORE PB LCY RAUF AHMED SHAH PO 5044 18/08/2006 PKR 800.00 11/08/2006 Letters Sent to the Customer804 0314 80 Y DHA LAHORE PB LCY MIAN MAZHAR RASHID PO 5047 19/08/2006 PKR 800.00 11/08/2006 Letters Sent to the Customer805 0314 80 Y DHA LAHORE PB LCY SYED KOUSAR HUSSAIN SHAHPO 5048 19/08/2006 PKR 800.00 11/08/2006 Letters Sent to the Customer806 0314 80 Y DHA LAHORE PB LCY M.MUBARIK (AIB0702687)PO 5366 23/12/2006 PKR 75,000.00 11/08/2006 Letters Sent to the Customer807 0314 80 Y DHA LAHORE PB LCY RAJA FIAZ AHMED KHAN PO 4985 PKR 800.00 11/08/2006 Letters Sent to the Customer808 0314 80 Y DHA LAHORE PB LCY RAJA ZAHOOR AHMED PO 4981 PKR 800.00 11/08/2006 Letters Sent to the Customer809 0314 80 Y DHA LAHORE PB LCY SALEHA FATIMA PO 4953 PKR 800.00 11/08/2006 Letters Sent to the Customer810 0314 80 Y DHA LAHORE PB LCY SALMAN NUSRAT PO 4954 PKR 800.00 11/08/2006 Letters Sent to the Customer811 0314 80 Y DHA LAHORE PB LCY SHAKOOR AHMED PO 4980 PKR 800.00 11/08/2006 Letters Sent to the Customer812 0314 80 Y DHA LAHORE PB LCY TARIQ MEHMOOD PO 3188 PKR 75,000.00 11/08/2006 Letters Sent to the Customer813 0314 80 Y DHA LAHORE PB 3520179911807 MUHAMMAD AFZAL UFZ 0308266992015 CURR GBP 1.07 03/02/2006 Letters Sent to the Customer814 0314 80 Y DHA LAHORE PB 3520170944521 M.AMIR KHALID LCY 0100266620018 CURR PKR 737.27 16/02/2006 Letters Sent to the Customer815 0314 80 Y DHA LAHORE PB 3840101935199 LIAQAT ALI LCY 0100266621010 CURR PKR 636.00 04/07/2006 Letters Sent to the Customer816 0314 80 Y DHA LAHORE PB 3530219145699 H.N ESTATE LCY 0100266631011 CURR PKR 290.00 22/08/2006 Letters Sent to the Customer817 0314 80 Y DHA LAHORE PB 3520292929107 TAHIR MEHMOOD LCY 0100266654019 CURR PKR 130.40 04/09/2006 Letters Sent to the Customer818 0314 80 Y DHA LAHORE PB 3840321422847 REHAN SAFDAR LCY 0100266684012 CURR PKR 855.50 15/07/2006 Letters Sent to the Customer819 0314 80 Y DHA LAHORE PB 3520114553977 ARIF HUSSAIN BHATTI LCY 0100266695015 CURR PKR 1,950.00 02/03/2006 Letters Sent to the Customer820 0314 80 Y DHA LAHORE PB 3520230330703 RAJA FAYYAZ LCY 0100266703014 CURR PKR 890.00 20/01/2006 Letters Sent to the Customer821 0314 80 Y DHA LAHORE PB 3520015640695 2 GOOD ENTERPRISES. LCY 0100266717013 CURR PKR 582.00 05/05/2006 Letters Sent to the Customer822 0314 80 Y DHA LAHORE PB 3520102089993 SALMAN KHALID/MUGHEES KHALID CHAUDRY LCY 0100266742016 CURR PKR 1,123.03 22/08/2006 Letters Sent to the Customer823 0314 80 Y DHA LAHORE PB 3520254698547 MIAN QASIM RAZA LCY 0100266748018 CURR PKR 1,122.00 29/03/2006 Letters Sent to the Customer824 0314 80 Y DHA LAHORE PB 3520193918693 SHEIKH MOUHAMMAD ALI AFFAF LCY 0100266763010 CURR PKR 1,950.00 28/02/2006 Letters Sent to the Customer825 0314 80 Y DHA LAHORE PB 3520014821677 AZAM ALI LCY 0100266778011 CURR PKR 1,750.00 03/01/2006 Letters Sent to the Customer826 0314 80 Y DHA LAHORE PB 3520106013163 MUHAMMAD MUJTABA ADIL LCY 0100266781018 CURR PKR 7,210.00 15/08/2006 Letters Sent to the Customer827 0314 80 Y DHA LAHORE PB 3530220293031 SYED SAFFDAR HUSSAIN LCY 0100266812015 CURR PKR 1,800.00 08/08/2006 Letters Sent to the Customer828 0314 80 Y DHA LAHORE PB 3740503561259 CH. ABDUL HAFEEZ LCY 0100266813017 CURR PKR 94,635.00 22/11/2006 Letters Sent to the Customer829 0314 80 Y DHA LAHORE PB 3530198698641 MUHAMMAD ABBAS ZAHID LCY 0100266827016 CURR PKR 5,250.00 08/08/2006 Letters Sent to the Customer830 0314 80 Y DHA LAHORE PB 3520224529803 KHURAM SHAFIQ LCY 0100266849012 CURR PKR 6,329.00 27/06/2006 Letters Sent to the Customer831 0314 80 Y DHA LAHORE PB 1430119407497 JAMIL KHAN LCY 0100266864014 CURR PKR 600.00 26/01/2006 Letters Sent to the Customer832 0314 80 Y DHA LAHORE PB 3520216445603 RIAZ AHMED LCY 0100266875017 CURR PKR 750.00 17/11/2006 Letters Sent to the Customer833 0314 80 Y DHA LAHORE PB 3520114987249 IMRAN NASEER LCY 0100266882012 CURR PKR 260.00 23/06/2006 Letters Sent to the Customer834 0314 80 Y DHA LAHORE PB 3520161889499 UMAIR PRINTERS LCY 0100266886010 CURR PKR 122.00 06/06/2006 Letters Sent to the Customer835 0314 80 Y DHA LAHORE PB 5440004166407 MUHAMMAD ANWAR GONDAL LCY 0100266910013 CURR PKR 450.00 28/03/2006 Letters Sent to the Customer836 0314 80 Y DHA LAHORE PB 3740522097337 ENGINEERING SERVICES LCY 0100266911015 CURR PKR 450.00 29/03/2006 Letters Sent to the Customer837 0314 80 Y DHA LAHORE PB 3310060759999 SAS ENTERPRISES LCY 0100266934013 CURR PKR 179.00 15/01/2006 Letters Sent to the Customer838 0314 80 Y DHA LAHORE PB PARTNERSHIP ACCOUNT SHAN'S INTERNATIONAL LCY 0100266951019 CURR PKR 4,067.00 10/03/2006 Letters Sent to the Customer839 0314 80 Y DHA LAHORE PB 3530236007849 JAVED HUSSAIN LCY 0100266952011 CURR PKR 19.00 10/08/2006 Letters Sent to the Customer840 0314 80 Y DHA LAHORE PB 3520147843399 FAROOQ ANWAR SHEIKH LCY 0100266966010 CURR PKR 377.00 07/01/2006 Letters Sent to the Customer841 0314 80 Y DHA LAHORE PB 3520131062906 BUSHRA ALAM LCY 0100266967012 CURR PKR 169.00 20/01/2006 Letters Sent to the Customer842 0314 80 Y DHA LAHORE PB 3520214806115 NOFIL ZAHEER SH. LCY 0100266968014 CURR PKR 380.40 05/12/2006 Letters Sent to the Customer843 0314 80 Y DHA LAHORE PB 3520176921739 (BRIG) RAZA MUHAMMAD LCY 0100266974017 CURR PKR 292.00 21/02/2006 Letters Sent to the Customer844 0314 80 Y DHA LAHORE PB 3740566689693 JAMAL AKBAR SHAH LCY 0100266979017 CURR PKR 586.00 26/07/2006 Letters Sent to the Customer845 0314 80 Y DHA LAHORE PB 3110177355849 NORI OFFICE FURNITURE LCY 0100266983016 CURR PKR 419.00 07/02/2006 Letters Sent to the Customer846 0314 80 Y DHA LAHORE PB 3520258683195 AAMIR RIAZ LCY 0100266994019 CURR PKR 402.00 10/07/2006 Letters Sent to the Customer847 0314 80 Y DHA LAHORE PB 3520275639476 SAIRA SOHAIL LCY 0100267005015 CURR PKR 750.00 06/03/2006 Letters Sent to the Customer848 0314 80 Y DHA LAHORE PB 3520176191871 MUHAMMAD IQBAL BHATTI LCY 0100267029015 CURR PKR 14,950.00 05/10/2006 Letters Sent to the Customer849 0314 80 Y DHA LAHORE PB 3520224377568 MEGA ENERGY INTERNATIONAL LCY 0100267041011 CURR PKR 950.00 27/07/2006 Letters Sent to the Customer850 0314 80 Y DHA LAHORE PB 3520142230231 MUHAMMAD NAZIR JAWERIA LCY 0100267066013 CURR PKR 1,950.00 24/05/2006 Letters Sent to the Customer851 0314 80 Y DHA LAHORE PB 3520116361047 MAJ ( R) FAROOQ AKHTAR GHUMMAN LCY 0100267093010 CURR PKR 500.00 25/08/2006 Letters Sent to the Customer852 0314 80 Y DHA LAHORE PB 3840187590641 MUHAMMAD IFRAHIM LCY 0100267108013 CURR PKR 300.00 08/08/2006 Letters Sent to the Customer853 0314 80 Y DHA LAHORE PB 3520013765710 ASMA WASEEM AHMAD LCY 0100267141013 CURR PKR 300.00 04/08/2006 Letters Sent to the Customer854 0314 80 Y DHA LAHORE PB 3520224603301 WASEEM AHMAD LCY 0100267160013 CURR PKR 250.00 07/08/2006 Letters Sent to the Customer855 0314 80 Y DHA LAHORE PB 3520112471711 MOHAMMAD SALEEM QURESHI LCY 0100267164011 CURR PKR 420.00 29/08/2006 Letters Sent to the Customer856 0314 80 Y DHA LAHORE PB 3520205399978 NUZHAT SAMINA LCY 0100267178010 CURR PKR 600.00 15/08/2006 Letters Sent to the Customer857 0314 80 Y DHA LAHORE PB 3520179334576 MAJEEDA BEGAM LCY 0100267179012 CURR PKR 800.00 24/08/2006 Letters Sent to the Customer858 0314 80 Y DHA LAHORE PB 3520115140240 NARGIS NAZ LCY 0100267183011 CURR PKR 450.00 07/08/2006 Letters Sent to the Customer859 0314 80 Y DHA LAHORE PB 4210117979623 AGHA TANVEER HUSSAIN LCY 0100267220011 CURR PKR 250.00 05/08/2006 Letters Sent to the Customer860 0314 80 Y DHA LAHORE PB 3520226914418 SHAZIA IFTIKHAR AWAN LCY 0100267221013 CURR PKR 250.00 15/11/2006 Letters Sent to the Customer861 0314 80 Y DHA LAHORE PB 3520221995939 MUHAMMAD GULRAIZ AKBAR DAR LCY 0100267222015 CURR PKR 250.00 08/08/2006 Letters Sent to the Customer862 0314 80 Y DHA LAHORE PB 3520261813179 SHAID NASEER LCY 0100267223017 CURR PKR 950.00 15/07/2006 Letters Sent to the Customer863 0314 80 Y DHA LAHORE PB 3520117024435 MUHAMMAD JAVED IQBAL LCY 0100267224019 CURR PKR 250.00 12/08/2006 Letters Sent to the Customer864 0314 80 Y DHA LAHORE PB 3520282800231 SULTAN AHMAD SHEIKH LCY 0100267225011 CURR PKR 250.00 08/09/2006 Letters Sent to the Customer865 0314 80 Y DHA LAHORE PB 3520248951023 GHULAM MUSTAFA BUTT LCY 0100267226013 CURR PKR 250.00 08/08/2006 Letters Sent to the Customer866 0314 80 Y DHA LAHORE PB 3520224783363 FAYYAZ RIAZ LCY 0100267227015 CURR PKR 250.00 23/08/2006 Letters Sent to the Customer867 0314 80 Y DHA LAHORE PB 3520015055981 MAZHAR FAROOQ SHIRAZI LCY 0100267231014 CURR PKR 750.00 09/08/2006 Letters Sent to the Customer868 0314 80 Y DHA LAHORE PB 3520227096957 CHAUDHRY MUHAMMAD DIDAR LCY 0100267233018 CURR PKR 150.00 21/08/2006 Letters Sent to the Customer869 0314 80 Y DHA LAHORE PB 3520114179647 MUHAMMAD TAHIR IQBAL LCY 0100267235012 CURR PKR 450.00 01/09/2006 Letters Sent to the Customer870 0314 80 Y DHA LAHORE PB 3520112625384 BUSHRA MALIK LCY 0100267236014 CURR PKR 950.00 26/08/2006 Letters Sent to the Customer871 0314 80 Y DHA LAHORE PB 3460106394689 IRFAN AHMAD CHEEMA LCY 0100267238018 CURR PKR 8,750.00 01/08/2006 Letters Sent to the Customer872 0314 80 Y DHA LAHORE PB 3740504453777 ASMA ILLYAS LCY 0100267240013 CURR PKR 210.00 23/08/2006 Letters Sent to the Customer873 0314 80 Y DHA LAHORE PB 3520129589533 MURAD ZAFAR ALI DOGAR LCY 0100267242017 CURR PKR 750.00 24/08/2006 Letters Sent to the Customer874 0314 80 Y DHA LAHORE PB 3520186457586 MAHJABEEN LCY 0100267284015 CURR PKR 1,750.00 30/09/2006 Letters Sent to the Customer875 0314 80 Y DHA LAHORE PB 3520139808359 ZAHID HUSSAIN SHAFI LCY 0100267318018 CURR PKR 1,750.00 30/09/2006 Letters Sent to the Customer876 0314 80 Y DHA LAHORE PB 3520184281880 AMNA ZUBAIR LCY 0100267319010 CURR PKR 500.00 28/09/2006 Letters Sent to the Customer877 0314 80 Y DHA LAHORE PB 3520113751993 ABDUL RASHID ASLAM LCY 0100267322017 CURR PKR 250.00 02/08/2006 Letters Sent to the Customer878 0314 80 Y DHA LAHORE PB 3520159230173 GHULAM HAIDER LCY 0100267326015 CURR PKR 250.00 17/08/2006 Letters Sent to the Customer879 0314 80 Y DHA LAHORE PB 3520114179623 CH MUKHTAR ALI LCY 0100267327017 CURR PKR 250.00 18/09/2006 Letters Sent to the Customer880 0314 80 Y DHA LAHORE PB 3520116267847 MUHAMMAD JAVED IQBAL LCY 0100267329011 CURR PKR 950.00 15/08/2006 Letters Sent to the Customer881 0314 80 Y DHA LAHORE PB 3520134022043 GHULAM RASOOL BHULLAR LCY 0100267331016 CURR PKR 1,750.00 06/11/2006 Letters Sent to the Customer882 0314 80 Y DHA LAHORE PB 3520178214189 JAVED AKHTAR LCY 0100267337018 CURR PKR 200.00 11/08/2006 Letters Sent to the Customer883 0314 80 Y DHA LAHORE PB 3530219767323 MUHAMMAD ARSHAD LCY 0100267339012 CURR PKR 250.00 02/08/2006 Letters Sent to the Customer884 0314 80 Y DHA LAHORE PB 3420208505271 FAYYAZ ALI KASSANA LCY 0100267341017 CURR PKR 5,250.00 21/08/2006 Letters Sent to the Customer885 0314 80 Y DHA LAHORE PB 3520235526544 DILSHAD KHALID LCY 0100267343011 CURR PKR 8,750.00 01/08/2006 Letters Sent to the Customer886 0314 80 Y DHA LAHORE PB 3310218214921 M KASHIF SALEEM LCY 0100267345015 CURR PKR 1,250.00 21/09/2006 Letters Sent to the Customer887 0314 80 Y DHA LAHORE PB 3530219146211 MAHMOOD TARIQ HABIB LCY 0100267347019 CURR PKR 250.00 04/09/2006 Letters Sent to the Customer888 0314 80 Y DHA LAHORE PB 3520116318539 ZIAQAT MAJID LCY 0100267348011 CURR PKR 350.00 22/08/2006 Letters Sent to the Customer889 0314 80 Y DHA LAHORE PB 3520132114589 SADAQAT MAJID LCY 0100267349013 CURR PKR 250.00 18/08/2006 Letters Sent to the Customer890 0314 80 Y DHA LAHORE PB 3520229581269 TAUQEER AHMAD LCY 0100267350016 CURR PKR 250.00 11/08/2006 Letters Sent to the Customer891 0314 80 Y DHA LAHORE PB 3520224720625 KH. HAMEED AHMAD LCY 0100267351018 CURR PKR 350.00 15/08/2006 Letters Sent to the Customer892 0314 80 Y DHA LAHORE PB 5210101513173 KHURRAM BHATTI LCY 0100267352010 CURR PKR 250.00 21/06/2006 Letters Sent to the Customer893 0314 80 Y DHA LAHORE PB 3520229028051 RAHAT KHAN LCY 0100267353012 CURR PKR 250.00 03/08/2006 Letters Sent to the Customer894 0314 80 Y DHA LAHORE PB 3520233018521 MUHAMMAD WASIM LCY 0100267354014 CURR PKR 250.00 08/08/2006 Letters Sent to the Customer895 0314 80 Y DHA LAHORE PB 3520196005433 OMAIS TALLAT RATHORE LCY 0100267356018 CURR PKR 250.00 10/08/2006 Letters Sent to the Customer896 0314 80 Y DHA LAHORE PB 3520254267238 SHAZIA ZIA LCY 0100267357010 CURR PKR 250.00 25/08/2006 Letters Sent to the Customer

Page 8 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


897 0314 80 Y DHA LAHORE PB 4230552285915 ZIAULLAH BHATTI LCY 0100267358012 CURR PKR 250.00 25/08/2006 Letters Sent to the Customer898 0314 80 Y DHA LAHORE PB 3520114826896 KISHWAR SULTANA LCY 0100267360017 CURR PKR 250.00 04/08/2006 Letters Sent to the Customer899 0314 80 Y DHA LAHORE PB 3520114826844 FARAH MUDASSAR LCY 0100267361019 CURR PKR 250.00 04/08/2006 Letters Sent to the Customer900 0314 80 Y DHA LAHORE PB 3520192725610 MARYAM ALI CHOHAN LCY 0100267362011 CURR PKR 250.00 04/08/2006 Letters Sent to the Customer901 0314 80 Y DHA LAHORE PB 3520115943231 MUDASSAR MANZOOR LCY 0100267363013 CURR PKR 250.00 04/08/2006 Letters Sent to the Customer902 0314 80 Y DHA LAHORE PB 3450215102487 RANA RAFAQAT ALI LCY 0100267454016 CURR PKR 250.00 11/08/2006 Letters Sent to the Customer903 0314 80 Y DHA LAHORE PB 3520185509071 MUNIR AHMAD LCY 0100267455018 CURR PKR 1,200.00 28/08/2006 Letters Sent to the Customer904 0314 80 Y DHA LAHORE PB 3520150811533 TAHA BAIG LCY 0100267456010 CURR PKR 250.00 23/08/2006 Letters Sent to the Customer905 0314 80 Y DHA LAHORE PB 3520262147529 HUSNAIN MOHYUDIN LCY 0100267457012 CURR PKR 250.00 03/08/2006 Letters Sent to the Customer906 0314 80 Y DHA LAHORE PB 3520104557675 JAVED AYUB LCY 0100267461011 CURR PKR 250.00 29/08/2006 Letters Sent to the Customer907 0314 80 Y DHA LAHORE PB 3520114183607 KHATIB UR REHMAN LCY 0100267462013 CURR PKR 600.00 15/08/2006 Letters Sent to the Customer908 0314 80 Y DHA LAHORE PB 3520012447697 ZUBAIR AHSAN FAROOQI LCY 0100267463015 CURR PKR 250.00 15/11/2006 Letters Sent to the Customer909 0314 80 Y DHA LAHORE PB 3520273834549 MUHAMMAD SAGHEER LCY 0100267464017 CURR PKR 650.00 13/11/2006 Letters Sent to the Customer910 0314 80 Y DHA LAHORE PB 3520001825460 AFSHAN ILLYAS LCY 0100267465019 CURR PKR 950.00 21/06/2006 Letters Sent to the Customer911 0314 80 Y DHA LAHORE PB 3520237691175 SYED FARRUKH ATIQ LCY 0100267468015 CURR PKR 450.00 21/06/2006 Letters Sent to the Customer912 0314 80 Y DHA LAHORE PB 3240367323413 SYED SAFNAIN RAZA SHAH LCY 0100267469017 CURR PKR 450.00 22/06/2006 Letters Sent to the Customer913 0314 80 Y DHA LAHORE PB 3520189201663 JAMEEL UR REHMAN LCY 0100267529015 CURR PKR 250.00 16/08/2006 Letters Sent to the Customer914 0314 80 Y DHA LAHORE PB 3520290135527 MUNAWAR HUSSSAIN LCY 0100267532012 CURR PKR 750.00 23/09/2006 Letters Sent to the Customer915 0314 80 Y DHA LAHORE PB 3520208783729 SYED NAJAF IQBAL LCY 0100267533014 CURR PKR 750.00 10/08/2006 Letters Sent to the Customer916 0314 80 Y DHA LAHORE PB 3520184753352 SABA JAVED LCY 0100267534016 CURR PKR 250.00 07/09/2006 Letters Sent to the Customer917 0314 80 Y DHA LAHORE PB 3840316524458 SAHAR JAVED LCY 0100267535018 CURR PKR 250.00 07/09/2006 Letters Sent to the Customer918 0314 80 Y DHA LAHORE PB 3840409710833 ISHAQ AHMAD LCY 0100267536010 CURR PKR 200.00 10/08/2006 Letters Sent to the Customer919 0314 80 Y DHA LAHORE PB 3520295996135 TAHIR LATEEF SHEIKH LCY 0100267538014 CURR PKR 1,250.00 19/10/2006 Letters Sent to the Customer920 0314 80 Y DHA LAHORE PB 3520279965281 AKIF ZIA LCY 0100267541011 CURR PKR 950.00 21/06/2006 Letters Sent to the Customer921 0314 80 Y DHA LAHORE PB 3520166706339 NISAR AHMAD LCY 0100267542013 CURR PKR 250.00 16/08/2006 Letters Sent to the Customer922 0314 80 Y DHA LAHORE PB 4540219156007 INTAZAR HUSSAIN LCY 0100267544017 CURR PKR 250.00 09/08/2006 Letters Sent to the Customer923 0314 80 Y DHA LAHORE PB 4210118310231 ABID HASSAN LCY 0100267545019 CURR PKR 550.00 17/10/2006 Letters Sent to the Customer924 0314 80 Y DHA LAHORE PB 3520115697675 MUHAMMAD SAAD BIN NASEER LCY 0100267555010 CURR PKR 750.00 06/12/2006 Letters Sent to the Customer925 0314 80 Y DHA LAHORE PB 3520227827992 SAIMA QADEER LCY 0100267556012 CURR PKR 250.00 24/08/2006 Letters Sent to the Customer926 0314 80 Y DHA LAHORE PB 3520230464653 MUHAMMAD SARFARAZ HAN LCY 0100267557014 CURR PKR 400.00 18/11/2006 Letters Sent to the Customer927 0314 80 Y DHA LAHORE PB 3520161380259 JAMAL ABUL NASIR LCY 0100267558016 CURR PKR 150.00 07/08/2006 Letters Sent to the Customer928 0314 80 Y DHA LAHORE PB 3520112456451 HUMAIRA EJAZ LCY 0100267559018 CURR PKR 250.00 18/11/2006 Letters Sent to the Customer929 0314 80 Y DHA LAHORE PB 3520177332458 SAKINA ISHRAT LCY 0100267561013 CURR PKR 450.00 08/09/2006 Letters Sent to the Customer930 0314 80 Y DHA LAHORE PB 3520117071777 JAMSHAID RASOOL MALHI LCY 0100267562015 CURR PKR 250.00 12/10/2006 Letters Sent to the Customer931 0314 80 Y DHA LAHORE PB 3520114176565 MUHAMMAD SARWAT LCY 0100267565011 CURR PKR 250.00 05/08/2006 Letters Sent to the Customer932 0314 80 Y DHA LAHORE PB 3120254016677 MALIK AHMAD ARSALAN LCY 0100267566013 CURR PKR 750.00 21/08/2006 Letters Sent to the Customer933 0314 80 Y DHA LAHORE PB 3520246114179 IMRAN HUSSAIN LCY 0100267569019 CURR PKR 750.00 16/11/2006 Letters Sent to the Customer934 0314 80 Y DHA LAHORE PB 3520114101319 MUHAMMAD IRFAN LCY 0100267585013 CURR PKR 750.00 09/08/2006 Letters Sent to the Customer935 0314 80 Y DHA LAHORE PB 3520280875807 HAMMAD LCY 0100267587017 CURR PKR 200.00 23/09/2006 Letters Sent to the Customer936 0314 80 Y DHA LAHORE PB 3520225167609 MIAN SIRAJ ALI LCY 0100267588019 CURR PKR 250.00 01/11/2006 Letters Sent to the Customer937 0314 80 Y DHA LAHORE PB 3520225167621 SHAHBAZ ALI LCY 0100267589011 CURR PKR 750.00 30/08/2006 Letters Sent to the Customer938 0314 80 Y DHA LAHORE PB 3520286684723 SHEIKH NAIMAT ALI LCY 0100267593010 CURR PKR 250.00 23/11/2006 Letters Sent to the Customer939 0314 80 Y DHA LAHORE PB 3520245223302 FOUZIA GULRAIZ LCY 0100267610018 CURR PKR 250.00 08/08/2006 Letters Sent to the Customer940 0314 80 Y DHA LAHORE PB 3520226455839 IFTIKHAR AHMAD KHAN LCY 0100267611010 CURR PKR 250.00 08/08/2006 Letters Sent to the Customer941 0314 80 Y DHA LAHORE PB 3210209751365 ABDUL RAUF PITAFI LCY 0100267612012 CURR PKR 245.00 08/08/2006 Letters Sent to the Customer942 0314 80 Y DHA LAHORE PB 3520256933583 MUHAMMAD ISMAEEL LCY 0100267613014 CURR PKR 250.00 19/08/2006 Letters Sent to the Customer943 0314 80 Y DHA LAHORE PB 3520293452017 BILAL RAFIQ LCY 0100267614016 CURR PKR 250.00 10/10/2006 Letters Sent to the Customer944 0314 80 Y DHA LAHORE PB 3520128117337 MUHAMMAD ASGHAR LCY 0100267615018 CURR PKR 150.00 12/12/2006 Letters Sent to the Customer

945 0314

80 Y DHA LAHORE

PB

3520174169653 SARDAR WASEEM ILLYAS LCY

0100267616010

CURR

PKR 6,050.00

08/11/2006Letters Sent to the Customer/customer contacted bank and confirm that he will activate account soon

946 0314 80 Y DHA LAHORE PB 3520114967713 MUHAMMAD TUFAIL LCY 0100267618014 CURR PKR 250.00 09/08/2006 Letters Sent to the Customer947 0314 80 Y DHA LAHORE PB 3520131534653 GOHAR YOUNUS LCY 0100267619016 CURR PKR 1,750.00 14/10/2006 Letters Sent to the Customer948 0314 80 Y DHA LAHORE PB 3520015369533 AWAIS YASIN LCY 0100267622013 CURR PKR 250.00 03/08/2006 Letters Sent to the Customer949 0314 80 Y DHA LAHORE PB 3520185951038 SAFIA BEGAM LCY 0100267623015 CURR PKR 750.00 11/11/2006 Letters Sent to the Customer950 0314 80 Y DHA LAHORE PB 3310428841335 SHAHID IQBAL KHAN LCY 0100267646013 CURR PKR 250.00 05/08/2006 Letters Sent to the Customer951 0314 80 Y DHA LAHORE PB 3520226329967 MUHAMMAD ASIF IKRAM LCY 0100267647015 CURR PKR 250.00 28/12/2006 Letters Sent to the Customer952 0314 80 Y DHA LAHORE PB 3520212374935 ABID ALI HASMI LCY 0100267650012 CURR PKR 550.00 22/08/2006 Letters Sent to the Customer953 0314 80 Y DHA LAHORE PB 6110118503590 SHAOORA ASIM LCY 0100267652016 CURR PKR 1,750.00 23/09/2006 Letters Sent to the Customer954 0314 80 Y DHA LAHORE PB 3230415879929 SHUKAT RABBANI LCY 0100267653018 CURR PKR 250.00 21/08/2006 Letters Sent to the Customer955 0314 80 Y DHA LAHORE PB 3110311471843 SHAHID ISLAM LCY 0100267654010 CURR PKR 250.00 21/08/2006 Letters Sent to the Customer956 0314 80 Y DHA LAHORE PB 3520117325381 ALEEM ILLYAS LCY 0100267655012 CURR PKR 250.00 09/08/2006 Letters Sent to the Customer957 0314 80 Y DHA LAHORE PB 3520225663754 TASNEEM KAUSAR LCY 0100267657016 CURR PKR 150.00 13/12/2006 Letters Sent to the Customer958 0314 80 Y DHA LAHORE PB 3520198337376 SAADIA SUMBAL LCY 0100267658018 CURR PKR 250.00 11/08/2006 Letters Sent to the Customer959 0314 80 Y DHA LAHORE PB 3520224936376 NEELAM RIAZ KHAN LCY 0100267680015 CURR PKR 250.00 08/08/2006 Letters Sent to the Customer960 0314 80 Y DHA LAHORE PB 3520015326141 SYED REHAN BIN WARIS LCY 0100267687019 CURR PKR 250.00 31/08/2006 Letters Sent to the Customer961 0314 80 Y DHA LAHORE PB 3520214652523 ABDUL HAYEE QURESHI LCY 0100267688011 CURR PKR 1,250.00 10/10/2006 Letters Sent to the Customer962 0314 80 Y DHA LAHORE PB 3520191846927 HASNAT UL KHAIRAT LCY 0100267689013 CURR PKR 750.00 17/08/2006 Letters Sent to the Customer963 0314 80 Y DHA LAHORE PB 3520110932345 BASHIR AHMAD BUTT LCY 0100267690016 CURR PKR 1,250.00 08/08/2006 Letters Sent to the Customer964 0314 80 Y DHA LAHORE PB 3520187800601 DR. ABDUL HAMID AWAN LCY 0100267691018 CURR PKR 8,750.00 01/08/2006 Letters Sent to the Customer965 0314 80 Y DHA LAHORE PB 3520209198133 IMDAD ALI LCY 0100267692010 CURR PKR 250.00 25/08/2006 Letters Sent to the Customer966 0314 80 Y DHA LAHORE PB 3520190039587 MUHAMMAD IMRAN LCY 0100267693012 CURR PKR 250.00 04/08/2006 Letters Sent to the Customer967 0314 80 Y DHA LAHORE PB 3520114640791 SYED SHOUKAT ALI GILANI LCY 0100267694014 CURR PKR 250.00 05/09/2006 Letters Sent to the Customer968 0314 80 Y DHA LAHORE PB 3110408485851 SAEED ASHRAF LCY 0100267695016 CURR PKR 750.00 03/08/2006 Letters Sent to the Customer969 0314 80 Y DHA LAHORE PB 3520104671803 SYED ZIA UR REHMAN LCY 0100267696018 CURR PKR 750.00 02/09/2006 Letters Sent to the Customer970 0314 80 Y DHA LAHORE PB 3520263516967 ABU OMAR LCY 0100267697010 CURR PKR 750.00 18/09/2006 Letters Sent to the Customer971 0314 80 Y DHA LAHORE PB 3610365251441 MUHAMMAD KHAN DAHA LCY 0100267698012 CURR PKR 750.00 23/09/2006 Letters Sent to the Customer972 0314 80 Y DHA LAHORE PB 3520265402443 ADEEL ATTA LCY 0100267699014 CURR PKR 250.00 23/08/2006 Letters Sent to the Customer973 0314 80 Y DHA LAHORE PB 3520066058697 IRFAN AHMAD KHAN DAHA LCY 0100267700019 CURR PKR 750.00 20/09/2006 Letters Sent to the Customer974 0314 80 Y DHA LAHORE PB 3520254794635 KASHIF QURESHI LCY 0100267701011 CURR PKR 250.00 03/08/2006 Letters Sent to the Customer975 0314 80 Y DHA LAHORE PB 3520178788737 ABDUL HAFEEZ LCY 0100267702013 CURR PKR 750.00 22/08/2006 Letters Sent to the Customer976 0314 80 Y DHA LAHORE PB 3520062781899 MOHAMMAD AMIR IRSHAD LCY 0100267708015 CURR PKR 750.00 15/12/2006 Letters Sent to the Customer977 0314 80 Y DHA LAHORE PB 3520217214429 MIRZA AASHERBAIG LCY 0100267722015 CURR PKR 250.00 31/08/2006 Letters Sent to the Customer978 0314 80 Y DHA LAHORE PB 3520229864729 RAHEEL QAMAR LCY 0100267731014 CURR PKR 200.00 27/09/2006 Letters Sent to the Customer979 0314 80 Y DHA LAHORE PB 3530218804855 FAKHAR AHMED KHAN LCY 0100267733018 CURR PKR 1,750.00 29/09/2006 Letters Sent to the Customer980 0314 80 Y DHA LAHORE PB 3540219369687 MUHAMMAD YOUSAF LCY 0100267734010 CURR PKR 150.00 17/08/2006 Letters Sent to the Customer981 0314 80 Y DHA LAHORE PB 3410422951333 MOHAMMAD ASIM SHAH LCY 0100267735012 CURR PKR 100.40 05/08/2006 Letters Sent to the Customer982 0314 80 Y DHA LAHORE PB 3740513223897 SYED WAQAS GILLANI LCY 0100267736014 CURR PKR 8,700.00 01/08/2006 Letters Sent to the Customer983 0314 80 Y DHA LAHORE PB 3520116268049 HABIB AHMAD QURESHI LCY 0100267738018 CURR PKR 250.00 06/09/2006 Letters Sent to the Customer984 0314 80 Y DHA LAHORE PB 3520254127705 SAIF UL AZAM KHAN LCY 0100267740013 CURR PKR 750.00 10/08/2006 Letters Sent to the Customer985 0314 80 Y DHA LAHORE PB 3520252842482 FARZANA SAIF LCY 0100267741015 CURR PKR 750.00 11/08/2006 Letters Sent to the Customer986 0314 80 Y DHA LAHORE PB 3530353112503 ZAHIR WAHEED CH/ RUKSANA CH. LCY 0100267754012 CURR PKR 650.00 04/08/2006 Letters Sent to the Customer987 0314 80 Y DHA LAHORE PB 4250122374851 MALIK MUHAMMAD SALEEM /KAUSAR ALI LCY 0100267788025 CURR PKR 7,329.32 28/09/2006 Letters Sent to the Customer988 0314 80 Y DHA LAHORE PB 3520118592945 KHALIL AHMAD LCY 0100267803017 CURR PKR 500.00 23/11/2006 Letters Sent to the Customer989 0314 80 Y DHA LAHORE PB 3530119828267 MUHAMMAD IMRAN LCY 0100267811014 CURR PKR 450.00 18/08/2006 Letters Sent to the Customer990 0314 80 Y DHA LAHORE PB 6110105425301 RUKHAM MAHMOOD KHAN LCY 0100267817016 CURR PKR 500.00 11/08/2006 Letters Sent to the Customer991 0314 80 Y DHA LAHORE PB 3520143406853 SHFIAH MOHAMMAD LCY 0100267834012 CURR PKR 450.00 04/09/2006 Letters Sent to the Customer992 0314 80 Y DHA LAHORE PB 3520119234717 BRIG.ABDUL JALIL KHAN/KHALIDA JALIL LCY 0100267838010 CURR PKR 4,900.00 08/09/2006 Letters Sent to the Customer993 0314 80 Y DHA LAHORE PB 3520204635797 HAMID HUSSAIN LCY 0100267843011 CURR PKR 155.00 14/09/2006 Letters Sent to the Customer994 0314 80 Y DHA LAHORE PB 3520228776227 MUHAMMAD SHOAIB AKRAM UFZ 0410366927016 PLS EUR 0.07 08/08/2006 Letters Sent to the Customer995 0314 80 Y DHA LAHORE PB 3520266333813 NAEEM HAIDER LCY 0100267846017 CURR PKR 500.00 29/12/2006 Letters Sent to the Customer996 0314 80 Y DHA LAHORE PB 3520103662782 FAROOQ TIMBER MERCHANT LCY 0100267855016 CURR PKR 220.00 27/10/2006 Letters Sent to the Customer997 0314 80 Y DHA LAHORE PB 3520152277107 UMER NADEEM LCY 0100267872012 CURR PKR 500.00 09/10/2006 Letters Sent to the Customer998 0314 80 Y DHA LAHORE PB 3520131328962 CHANDA YOUSAF LCY 0100267908019 CURR PKR 900.00 04/12/2006 Letters Sent to the Customer999 0314 80 Y DHA LAHORE PB 3730269145437 MAJ ZAFAR ULLAH KHAN LCY 0100267929013 CURR PKR 768.00 28/12/2006 Letters Sent to the Customer

1000 0314 80 Y DHA LAHORE PB 3520142902557 WALI MUHAMMAD LCY 0110266800011 PLS PKR 3,152.09 03/07/2006 Letters Sent to the Customer1001 0314 80 Y DHA LAHORE PB 3520223030364 IZZAT ALEEM/ALEEM JAVED LCY 0110266699014 PLS PKR 1,864.86 19/10/2006 Letters Sent to the Customer1002 0314 80 Y DHA LAHORE PB 3420168235297 RIZWAN HUSSAIN LCY 0110266705019 PLS PKR 226.63 22/07/2006 Letters Sent to the Customer1003 0314 80 Y DHA LAHORE PB 3520265508334 AMADIA TARIQ LCY 0110266709017 PLS PKR 476.10 07/08/2006 Letters Sent to the Customer1004 0314 80 Y DHA LAHORE PB 3840309808347 ATIF NAWAZ MALIK LCY 0110266719018 PLS PKR 268.44 07/07/2006 Letters Sent to the Customer1005 0314 80 Y DHA LAHORE PB 3520230569163 HASSAN JOHRI LCY 0110266732016 PLS PKR 53.23 28/02/2006 Letters Sent to the Customer1006 0314 80 Y DHA LAHORE PB 3410293361590 ISHA RANA LCY 0110266840015 PLS PKR 536.63 07/08/2006 Letters Sent to the Customer

Page 9 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


1007 0314 80 Y DHA LAHORE PB 3520185043222 SANA ASHRAF LCY 0110266857010 PLS PKR 66.37 25/03/2006 Letters Sent to the Customer1008 0314 80 Y DHA LAHORE PB 3230401345753 ARSLAN NAEEM LCY 0110266862011 PLS PKR 46.53 27/04/2006 Letters Sent to the Customer1009 0314 80 Y DHA LAHORE PB 3520279411827 ZAFAR KAMAL LCY 0110266913010 PLS PKR 233.50 04/12/2006 Letters Sent to the Customer1010 0314 80 Y DHA LAHORE PB 3520181617669 MUHAMMAD IQBAL LCY 0110266915014 PLS PKR 754.66 21/03/2006 Letters Sent to the Customer1011 0314 80 Y DHA LAHORE PB 3640207933951 HAFIZ MUHAMMAD RAFIQUE LCY 0110266920015 PLS PKR 235.40 17/01/2006 Letters Sent to the Customer1012 0314 80 Y DHA LAHORE PB 3520124806386 OMEMA BILAL LCY 0110266928011 PLS PKR 2,123.44 03/08/2006 Letters Sent to the Customer1013 0314 80 Y DHA LAHORE PB 4200043158423 MUHAMMAD ALI/ UZMA ALI LCY 0110266945017 PLS PKR 23,155.49 17/06/2006 Letters Sent to the Customer1014 0314 80 Y DHA LAHORE PB 3520110901086 SAJIDA IFTIKHAR LCY 0110266958014 PLS PKR 697.95 27/12/2006 Letters Sent to the Customer1015 0314 80 Y DHA LAHORE PB 3520227970893 SAJJAD HUSSAIN LCY 0110266972014 PLS PKR 46.11 19/10/2006 Letters Sent to the Customer1016 0314 80 Y DHA LAHORE PB 3520227970901 HAMMAD RAZA LCY 0110266973016 PLS PKR 46.11 21/10/2006 Letters Sent to the Customer1017 0314 80 Y DHA LAHORE PB 3520183213039 MUHAMMAD SOHAIL RAMZAN LCY 0110266988017 PLS PKR 271.88 01/10/2006 Letters Sent to the Customer1018 0314 80 Y DHA LAHORE PB 3520113701475 MUHAMMAD RAZZAQ LCY 0110267001018 PLS PKR 925.77 27/05/2006 Letters Sent to the Customer1019 0314 80 Y DHA LAHORE PB 3520149353241 MUMTAZ MASOOD KHAN LCY 0110267010017 PLS PKR 1,513.14 07/03/2006 Letters Sent to the Customer1020 0314 80 Y DHA LAHORE PB 3520193711274 ATIYA MUKHTAR LCY 0110267036011 PLS PKR 14.70 22/06/2006 Letters Sent to the Customer1021 0314 80 Y DHA LAHORE PB 3520182298902 LUBABA SABEEL LCY 0110267070013 PLS PKR 1,132.38 15/08/2006 Letters Sent to the Customer1022 0314 80 Y DHA LAHORE PB 3520111671326 NUSRAT MANSHA LCY 0110267071015 PLS PKR 12,975.21 01/08/2006 Letters Sent to the Customer1023 0314 80 Y DHA LAHORE PB 5440005578731 MAJ ( R) FARRUKH NAWAZ LCY 0110267076015 PLS PKR 152.80 16/08/2006 Letters Sent to the Customer1024 0314 80 Y DHA LAHORE PB 3520290209729 SADIQ NADEEM LCY 0110267077017 PLS PKR 379.78 09/08/2006 Letters Sent to the Customer1025 0314 80 Y DHA LAHORE PB 3520210072577 TARIQ MUNEER LCY 0110267078019 PLS PKR 379.78 09/08/2006 Letters Sent to the Customer1026 0314 80 Y DHA LAHORE PB 3520251224769 MUHAMMAD ARIF LCY 0110267079011 PLS PKR 677.71 26/05/2006 Letters Sent to the Customer1027 0314 80 Y DHA LAHORE PB 3520115278399 VAQAS AHMED LCY 0110267082018 PLS PKR 376.52 21/08/2006 Letters Sent to the Customer1028 0314 80 Y DHA LAHORE PB 3520225611966 HUMA KHANAM LCY 0110267084012 PLS PKR 826.19 03/08/2006 Letters Sent to the Customer1029 0314 80 Y DHA LAHORE PB 3520294095791 TARIQ JAVAID HAIDER LCY 0110267085014 PLS PKR 826.19 03/08/2006 Letters Sent to the Customer1030 0314 80 Y DHA LAHORE PB 3520226645707 CH MUHAMMAD AFZAL LCY 0110267087018 PLS PKR 379.64 16/08/2006 Letters Sent to the Customer1031 0314 80 Y DHA LAHORE PB 3410125524317 SYED MUNIR HUSSAIN LCY 0110267094013 PLS PKR 83.04 04/08/2006 Letters Sent to the Customer1032 0314 80 Y DHA LAHORE PB 3410124345652 RUKHSANA RIZVI LCY 0110267095015 PLS PKR 83.04 17/08/2006 Letters Sent to the Customer1033 0314 80 Y DHA LAHORE PB 3520268012445 FAIEZ AFTAB LCY 0110267096017 PLS PKR 306.03 21/08/2006 Letters Sent to the Customer1034 0314 80 Y DHA LAHORE PB 3520228782039 SAAD AHMED ASLAM LCY 0110267097019 PLS PKR 677.96 07/08/2006 Letters Sent to the Customer1035 0314 80 Y DHA LAHORE PB 3310422197357 GULBAZ KHAN LCY 0110267100018 PLS PKR 677.96 07/08/2006 Letters Sent to the Customer1036 0314 80 Y DHA LAHORE PB 3520014519647 ZUBAIR MUSTAFA LCY 0110267101010 PLS PKR 752.61 27/05/2006 Letters Sent to the Customer1037 0314 80 Y DHA LAHORE PB 3520204695134 IRAM MASOOD LCY 0110267102012 PLS PKR 23.23 11/09/2006 Letters Sent to the Customer1038 0314 80 Y DHA LAHORE PB 3520241494210 FAREEDA MASOOD LCY 0110267103014 PLS PKR 23.23 11/09/2006 Letters Sent to the Customer1039 0314 80 Y DHA LAHORE PB 3520286887722 ASMA MASOOD LCY 0110267104016 PLS PKR 23.23 11/09/2006 Letters Sent to the Customer1040 0314 80 Y DHA LAHORE PB 3520252509016 FAREHA ZAHID LCY 0110267106010 PLS PKR 23.23 11/09/2006 Letters Sent to the Customer1041 0314 80 Y DHA LAHORE PB 3520214208836 FAHMIDA MALIK LCY 0110267110019 PLS PKR 152.63 21/08/2006 Letters Sent to the Customer1042 0314 80 Y DHA LAHORE PB 3520115165511 DR.KHALID KHURSHID LCY 0110267115019 PLS PKR 376.42 02/08/2006 Letters Sent to the Customer1043 0314 80 Y DHA LAHORE PB 3520162010101 MAJID KHURSHID LCY 0110267116011 PLS PKR 376.42 02/08/2006 Letters Sent to the Customer1044 0314 80 Y DHA LAHORE PB 3520115165493 KHURSHID AHMAD LCY 0110267117013 PLS PKR 376.44 02/08/2006 Letters Sent to the Customer1045 0314 80 Y DHA LAHORE PB 3530219345375 FAROOQ AZAM LCY 0110267118015 PLS PKR 382.62 08/08/2006 Letters Sent to the Customer1046 0314 80 Y DHA LAHORE PB 3520174499146 UZMA HAMID LCY 0110267119017 PLS PKR 11,620.63 01/08/2006 Letters Sent to the Customer1047 0314 80 Y DHA LAHORE PB 3410150164440 FARWA RIZVI LCY 0110267123016 PLS PKR 82.76 17/08/2006 Letters Sent to the Customer1048 0314 80 Y DHA LAHORE PB 3120203419861 SAJJAD NADEEM HASHMI LCY 0110267126012 PLS PKR 151.48 01/11/2006 Letters Sent to the Customer1049 0314 80 Y DHA LAHORE PB 9040301525321 GHAZANFER NASEEM SHEIKH LCY 0110267127014 PLS PKR 971.72 06/11/2006 Letters Sent to the Customer1050 0314 80 Y DHA LAHORE PB 3520296371931 ELAHI BUKSH PARVEZ LCY 0110267132015 PLS PKR 777.33 09/09/2006 Letters Sent to the Customer1051 0314 80 Y DHA LAHORE PB 3530220316949 SYED MUHAMMAD HAMUYN RAZA LCY 0110267133017 PLS PKR 30.75 21/09/2006 Letters Sent to the Customer1052 0314 80 Y DHA LAHORE PB 3530220171033 SYED MUSA RAZA LCY 0110267134019 PLS PKR 454.58 09/08/2006 Letters Sent to the Customer1053 0314 80 Y DHA LAHORE PB 3520240934179 MAJ MUHAMMAD ISHFAQ LCY 0110267135011 PLS PKR 1,974.36 11/09/2006 Letters Sent to the Customer1054 0314 80 Y DHA LAHORE PB 3520209411805 NADEEM MASOOD AGHA LCY 0110267136013 PLS PKR 1,974.36 11/09/2006 Letters Sent to the Customer1055 0314 80 Y DHA LAHORE PB 3650212709901 RAJA MUHAMMAD ASHRAF LCY 0110267142016 PLS PKR 457.49 25/08/2006 Letters Sent to the Customer1056 0314 80 Y DHA LAHORE PB 3840161329509 MOHAMMAD QASIM LCY 0110267143018 PLS PKR 457.49 08/08/2006 Letters Sent to the Customer1057 0314 80 Y DHA LAHORE PB 3840103444669 KHALID MEHMOOD LCY 0110267144010 PLS PKR 457.49 08/08/2006 Letters Sent to the Customer1058 0314 80 Y DHA LAHORE PB 3420267583003 RAJA FAYYAZ HUSSAIN SABIR LCY 0110267146014 PLS PKR 456.51 04/08/2006 Letters Sent to the Customer1059 0314 80 Y DHA LAHORE PB 6110117537552 NADIRA HAYAT LCY 0110267147016 PLS PKR 456.51 04/08/2006 Letters Sent to the Customer1060 0314 80 Y DHA LAHORE PB 3520269692484 MAHJABEEN LCY 0110267148018 PLS PKR 381.43 04/08/2006 Letters Sent to the Customer1061 0314 80 Y DHA LAHORE PB 3520153924553 MUHAMMAD ASIF LCY 0110267149010 PLS PKR 757.27 03/08/2006 Letters Sent to the Customer1062 0314 80 Y DHA LAHORE PB 3520280959781 MUHAMMAD ISHAQ LCY 0110267155013 PLS PKR 2,422.79 04/09/2006 Letters Sent to the Customer1063 0314 80 Y DHA LAHORE PB 3520115444832 ASMA HAMID LCY 0110267156015 PLS PKR 177.04 02/09/2006 Letters Sent to the Customer1064 0314 80 Y DHA LAHORE PB 3520232495709 EJAZ HUSSAIN LCY 0110267159011 PLS PKR 388.17 21/09/2006 Letters Sent to the Customer1065 0314 80 Y DHA LAHORE PB 3520225618413 SARDAR MUHAMMAD LCY 0110267169012 PLS PKR 469.05 22/08/2006 Letters Sent to the Customer1066 0314 80 Y DHA LAHORE PB 3520251854785 KHAN ARSHAD TUFAIL LCY 0110267174013 PLS PKR 77.63 10/11/2006 Letters Sent to the Customer1067 0314 80 Y DHA LAHORE PB 3520131639366 SAMINA SALMAN LCY 0110267182010 PLS PKR 121.09 20/10/2006 Letters Sent to the Customer1068 0314 80 Y DHA LAHORE PB 4220145928471 BASHIR AHMED CH. LCY 0110267187010 PLS PKR 76.53 08/08/2006 Letters Sent to the Customer1069 0314 80 Y DHA LAHORE PB 3520218926015 KHALID HASSAN LCY 0110267188012 PLS PKR 379.23 09/08/2006 Letters Sent to the Customer1070 0314 80 Y DHA LAHORE PB 3520111378857 MANSOOR AHMED GORYA LCY 0110267191019 PLS PKR 76.53 04/08/2006 Letters Sent to the Customer1071 0314 80 Y DHA LAHORE PB 3520114446121 MAJ ( R) SYED ALI AFTAB LCY 0110267193013 PLS PKR 477.80 16/09/2006 Letters Sent to the Customer1072 0314 80 Y DHA LAHORE PB 3840391496087 MUHAMMAD SALEEM LCY 0110267194015 PLS PKR 382.10 12/08/2006 Letters Sent to the Customer1073 0314 80 Y DHA LAHORE PB 3840196422037 RAJA ASHFAQ AHMED LCY 0110267195017 PLS PKR 382.10 12/08/2006 Letters Sent to the Customer1074 0314 80 Y DHA LAHORE PB 3520225214485 NISAR ALI SHEIKH LCY 0110267196019 PLS PKR 12,373.06 01/08/2006 Letters Sent to the Customer1075 0314 80 Y DHA LAHORE PB 3520225206833 NAWAZISH ALI SHEIKH LCY 0110267197011 PLS PKR 12,373.06 01/08/2006 Letters Sent to the Customer1076 0314 80 Y DHA LAHORE PB 3520107856469 MUHAMMAD WASEEM ZAHID LCY 0110267198013 PLS PKR 677.44 07/08/2006 Letters Sent to the Customer1077 0314 80 Y DHA LAHORE PB 3520116576701 ARSHAD HUSSAINSHAH LCY 0110267200010 PLS PKR 677.44 07/08/2006 Letters Sent to the Customer1078 0314 80 Y DHA LAHORE PB 3520001498879 ASIM SALEEM LCY 0110267203016 PLS PKR 1,131.59 08/08/2006 Letters Sent to the Customer1079 0314 80 Y DHA LAHORE PB 3520224471490 MURYAM SHAFI LCY 0110267204018 PLS PKR 1,278.79 07/08/2006 Letters Sent to the Customer1080 0314 80 Y DHA LAHORE PB 3520113633628 ABIDA AKRAM LCY 0110267205010 PLS PKR 1,278.79 28/08/2006 Letters Sent to the Customer1081 0314 80 Y DHA LAHORE PB 3110311384843 AZEEM AHMED YOUSAF LCY 0110267209018 PLS PKR 77.71 02/08/2006 Letters Sent to the Customer1082 0314 80 Y DHA LAHORE PB 3520145162435 SIKANDAR ALI KHAN LCY 0110267213017 PLS PKR 1,128.14 16/08/2006 Letters Sent to the Customer1083 0314 80 Y DHA LAHORE PB 3520223899565 ABDUL BASIT LCY 0110267215011 PLS PKR 153.02 05/08/2006 Letters Sent to the Customer1084 0314 80 Y DHA LAHORE PB 3840324842666 HAREEM ZUHRA LCY 0110267217015 PLS PKR 382.00 12/08/2006 Letters Sent to the Customer1085 0314 80 Y DHA LAHORE PB 3520201443116 KHALIDA MUBARAK LCY 0110267229010 PLS PKR 154.33 11/08/2006 Letters Sent to the Customer1086 0314 80 Y DHA LAHORE PB 3840101938939 MUHAMMAD ANWAR LCY 0110267230013 PLS PKR 381.78 08/08/2006 Letters Sent to the Customer1087 0314 80 Y DHA LAHORE PB 3840102854387 NAVEED SHEHZAD LCY 0110267243010 PLS PKR 381.78 12/08/2006 Letters Sent to the Customer1088 0314 80 Y DHA LAHORE PB 3840111884998 KAUSAR PARVEEN LCY 0110267244012 PLS PKR 381.78 08/08/2006 Letters Sent to the Customer1089 0314 80 Y DHA LAHORE PB 3840320148826 MUNAZA LATIF LCY 0110267245014 PLS PKR 381.78 12/08/2006 Letters Sent to the Customer1090 0314 80 Y DHA LAHORE PB 3520256163555 FAISAL BUTT LCY 0110267246016 PLS PKR 79.22 03/08/2006 Letters Sent to the Customer1091 0314 80 Y DHA LAHORE PB 3520269710345 FAZAL E AZAM SHAKIR LCY 0110267247018 PLS PKR 53.94 30/11/2006 Letters Sent to the Customer1092 0314 80 Y DHA LAHORE PB 3520115065325 MOHAMMAD SALEEM LCY 0110267249012 PLS PKR 376.29 02/08/2006 Letters Sent to the Customer1093 0314 80 Y DHA LAHORE PB 3520015605831 SIKANDAR ZAMAN KHAN LCY 0110267251017 PLS PKR 12,372.09 01/08/2006 Letters Sent to the Customer1094 0314 80 Y DHA LAHORE PB 3520060533717 MUHAMMAD AKBAR LCY 0110267254013 PLS PKR 1,805.39 26/08/2006 Letters Sent to the Customer1095 0314 80 Y DHA LAHORE PB 3520223486463 FAROOQ AZAM KHAN LCY 0110267255015 PLS PKR 81.93 07/08/2006 Letters Sent to the Customer1096 0314 80 Y DHA LAHORE PB 3520102233677 MANZOOR AHMED WAHEED LCY 0110267258011 PLS PKR 76.42 15/08/2006 Letters Sent to the Customer1097 0314 80 Y DHA LAHORE PB 3520298146492 SHABNAM FAROOQ LCY 0110267259013 PLS PKR 81.93 07/08/2006 Letters Sent to the Customer1098 0314 80 Y DHA LAHORE PB 3520266542522 AMRA SARWAR LCY 0110267260016 PLS PKR 81.93 10/08/2006 Letters Sent to the Customer1099 0314 80 Y DHA LAHORE PB 3520116241203 TARIQ REHMAN LCY 0110267261018 PLS PKR 900.83 15/08/2006 Letters Sent to the Customer1100 0314 80 Y DHA LAHORE PB 3520288678831 COL ( R) SAJJAD AZAM KHAN LCY 0110267262010 PLS PKR 81.93 10/08/2006 Letters Sent to the Customer1101 0314 80 Y DHA LAHORE PB 3330320465278 FATIMA MUBEEN LCY 0110267265016 PLS PKR 95.18 11/12/2006 Letters Sent to the Customer1102 0314 80 Y DHA LAHORE PB 3520221475860 RUKHSANA KAUSAR LCY 0110267269014 PLS PKR 1,447.33 19/09/2006 Letters Sent to the Customer1103 0314 80 Y DHA LAHORE PB 3460321150435 LT COL ASIF NISAR LCY 0110267270017 PLS PKR 1,447.24 19/09/2006 Letters Sent to the Customer1104 0314 80 Y DHA LAHORE PB 3740586501443 SYED ALI SALMAN LCY 0110267272011 PLS PKR 99.10 29/09/2006 Letters Sent to the Customer1105 0314 80 Y DHA LAHORE PB 3520235642194 LT COL ( R) SHAHNAWAZ LCY 0110267274015 PLS PKR 1,131.31 15/08/2006 Letters Sent to the Customer1106 0314 80 Y DHA LAHORE PB 3520112739365 SYED ANSAR HAIDER LCY 0110267276019 PLS PKR 378.98 16/08/2006 Letters Sent to the Customer1107 0314 80 Y DHA LAHORE PB 3310008847522 RIZWANA SHAHEEN LCY 0110267278013 PLS PKR 378.98 17/08/2006 Letters Sent to the Customer1108 0314 80 Y DHA LAHORE PB 3520208400700 AMEENA KHALID LCY 0110267280018 PLS PKR 378.98 09/08/2006 Letters Sent to the Customer1109 0314 80 Y DHA LAHORE PB 3520240056211 KHAWAJA MEHBOOB ELAHI LCY 0110267281010 PLS PKR 151.26 09/08/2006 Letters Sent to the Customer1110 0314 80 Y DHA LAHORE PB 3520014839905 MUHAMMAD JAMIL AKHTAR LCY 0110267285018 PLS PKR 1,128.55 10/08/2006 Letters Sent to the Customer1111 0314 80 Y DHA LAHORE PB 3520287769021 MUHAMMAD ASHER LCY 0110267286010 PLS PKR 378.98 09/08/2006 Letters Sent to the Customer1112 0314 80 Y DHA LAHORE PB 3520115074545 SYED IRFAN -UR - RAHMAN LCY 0110267287012 PLS PKR 75.10 17/11/2006 Letters Sent to the Customer1113 0314 80 Y DHA LAHORE PB 3520217321583 MOHAMMAD MUKARAM LCY 0110267288014 PLS PKR 472.00 27/12/2006 Letters Sent to the Customer1114 0314 80 Y DHA LAHORE PB 3520198090924 FOUZIA REHMAN LCY 0110267289016 PLS PKR 1,128.55 03/08/2006 Letters Sent to the Customer1115 0314 80 Y DHA LAHORE PB 3520114953169 SAJID MANZOOR LCY 0110267293015 PLS PKR 1,131.19 04/08/2006 Letters Sent to the Customer1116 0314 80 Y DHA LAHORE PB 3520115586065 MANSOOR AHMED LCY 0110267296011 PLS PKR 76.39 02/08/2006 Letters Sent to the Customer1117 0314 80 Y DHA LAHORE PB 3520256265446 FARUKH NAZ LCY 0110267297013 PLS PKR 154.22 11/08/2006 Letters Sent to the Customer1118 0314 80 Y DHA LAHORE PB 3520093618811 FAROOUQE GUL LCY 0110267299017 PLS PKR 376.28 05/08/2006 Letters Sent to the Customer

Page 10 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


1119 0314 80 Y DHA LAHORE PB 3520227437132 SHABNAM KAMAL LCY 0110267300012 PLS PKR 1,902.79 19/09/2006 Letters Sent to the Customer1120 0314 80 Y DHA LAHORE PB 3520229314847 KHALID AZAM LCY 0110267301014 PLS PKR 231.72 18/08/2006 Letters Sent to the Customer1121 0314 80 Y DHA LAHORE PB 3520229316503 MUSTAFA KAMAL LCY 0110267302016 PLS PKR 1,505.78 18/08/2006 Letters Sent to the Customer1122 0314 80 Y DHA LAHORE PB 3520230421379 MUHAMMAD AKRAM CH. LCY 0110267305012 PLS PKR 379.01 07/08/2006 Letters Sent to the Customer1123 0314 80 Y DHA LAHORE PB 3510379722477 MUHAMMAD ARSHAD TARIQ LCY 0110267306014 PLS PKR 103.16 02/09/2006 Letters Sent to the Customer1124 0314 80 Y DHA LAHORE PB 3510326653101 MUHAMMAD LATIF LCY 0110267307016 PLS PKR 103.18 02/09/2006 Letters Sent to the Customer1125 0314 80 Y DHA LAHORE PB 3440106060499 NASIR IQBAL LCY 0110267313019 PLS PKR 1,131.19 10/08/2006 Letters Sent to the Customer1126 0314 80 Y DHA LAHORE PB 3520112051299 NAEEM AHMED LCY 0110267314011 PLS PKR 1,128.55 04/08/2006 Letters Sent to the Customer1127 0314 80 Y DHA LAHORE PB 3520139539183 MASUD AHMED LCY 0110267315013 PLS PKR 54.26 14/10/2006 Letters Sent to the Customer1128 0314 80 Y DHA LAHORE PB 3520193556401 KHALID WAHEED LCY 0110267316015 PLS PKR 54.26 16/10/2006 Letters Sent to the Customer1129 0314 80 Y DHA LAHORE PB 3520122455448 SHAHEENA NASREEN LCY 0110267317017 PLS PKR 54.26 14/10/2006 Letters Sent to the Customer1130 0314 80 Y DHA LAHORE PB 3520244604268 MARYA MANZOOR SAIGOL LCY 0110267365018 PLS PKR 151.25 09/08/2006 Letters Sent to the Customer1131 0314 80 Y DHA LAHORE PB 3520225681544 AROOSA MEHBOOB LCY 0110267366010 PLS PKR 156.43 09/08/2006 Letters Sent to the Customer1132 0314 80 Y DHA LAHORE PB 3520226494345 MUHAMMAD RAFIQ MIRZA LCY 0110267367012 PLS PKR 406.44 05/09/2006 Letters Sent to the Customer1133 0314 80 Y DHA LAHORE PB 3520116460109 MOHAMMAD NASEEM LCY 0110267368014 PLS PKR 30.87 19/09/2006 Letters Sent to the Customer1134 0314 80 Y DHA LAHORE PB 3420195044073 ISHTIAQ AHMED LCY 0110267370019 PLS PKR 1,429.39 21/06/2006 Letters Sent to the Customer1135 0314 80 Y DHA LAHORE PB 3520116471363 MUHAMMAD NAZIR CHOHAN LCY 0110267371011 PLS PKR 24.10 18/09/2006 Letters Sent to the Customer1136 0314 80 Y DHA LAHORE PB 3520227437188 NAHEED ASLAM LCY 0110267374017 PLS PKR 155.85 18/08/2006 Letters Sent to the Customer1137 0314 80 Y DHA LAHORE PB 3520287590230 JAMEELA KHANAM LCY 0110267375019 PLS PKR 1,128.49 12/08/2006 Letters Sent to the Customer1138 0314 80 Y DHA LAHORE PB 3520112266538 KHALIDA PARVEEN LCY 0110267376011 PLS PKR 1,131.09 08/08/2006 Letters Sent to the Customer1139 0314 80 Y DHA LAHORE PB 3520220583827 ALI AWN MUHAMMAD LCY 0110267377013 PLS PKR 46.11 21/10/2006 Letters Sent to the Customer1140 0314 80 Y DHA LAHORE PB 3520227970907 HAMID RAZA LCY 0110267378015 PLS PKR 46.11 19/10/2006 Letters Sent to the Customer1141 0314 80 Y DHA LAHORE PB 3520114181279 GHULAM MURTAZA LCY 0110267379017 PLS PKR 402.43 16/09/2006 Letters Sent to the Customer1142 0314 80 Y DHA LAHORE PB 3520118689555 AMIR HUSSAIN AWAN LCY 0110267381012 PLS PKR 386.74 03/08/2006 Letters Sent to the Customer1143 0314 80 Y DHA LAHORE PB 3520161869049 SHAHZAD MALIK LCY 0110267382014 PLS PKR 471.81 02/12/2006 Letters Sent to the Customer1144 0314 80 Y DHA LAHORE PB 3520231612148 SAJIDA MUNIR LCY 0110267385010 PLS PKR 229.00 24/08/2006 Letters Sent to the Customer1145 0314 80 Y DHA LAHORE PB 5440046780511 MOHAMMAD IQBAL LCY 0110267386012 PLS PKR 299.86 17/11/2006 Letters Sent to the Customer1146 0314 80 Y DHA LAHORE PB 3520117796892 FAREEDA ISHAQ LCY 0110267388016 PLS PKR 78.12 08/08/2006 Letters Sent to the Customer1147 0314 80 Y DHA LAHORE PB 3520222998421 MOHAMMAD TARIQ MEHMOOD LCY 0110267389018 PLS PKR 1,150.46 30/09/2006 Letters Sent to the Customer1148 0314 80 Y DHA LAHORE PB 3520169231463 MANZOOR HUSSAIN LCY 0110267390011 PLS PKR 752.18 07/06/2006 Letters Sent to the Customer1149 0314 80 Y DHA LAHORE PB 3520238550753 CH. ISTIAQ AHMED LCY 0110267391013 PLS PKR 1,128.49 04/08/2006 Letters Sent to the Customer1150 0314 80 Y DHA LAHORE PB 1610112871117 MOHAMMAD TARIQ LCY 0110267392015 PLS PKR 381.46 10/08/2006 Letters Sent to the Customer1151 0314 80 Y DHA LAHORE PB 3520228865623 ASIF JAVED LCY 0110267393017 PLS PKR 107.25 07/09/2006 Letters Sent to the Customer1152 0314 80 Y DHA LAHORE PB 3520264951639 DR. AMIR IQBAL LCY 0110267397015 PLS PKR 1,902.64 16/09/2006 Letters Sent to the Customer1153 0314 80 Y DHA LAHORE PB 3520015231135 MUHAMMAD IDRESS TARIQ LCY 0110267398017 PLS PKR 81.63 10/08/2006 Letters Sent to the Customer1154 0314 80 Y DHA LAHORE PB 3520171889643 SOHAIL NAWAZ MALHI LCY 0110267402018 PLS PKR 99.08 29/09/2006 Letters Sent to the Customer1155 0314 80 Y DHA LAHORE PB 3520227454332 FAREENA NAWAZ LCY 0110267403010 PLS PKR 99.07 29/09/2006 Letters Sent to the Customer1156 0314 80 Y DHA LAHORE PB 3520199803935 MOHAMMAD WASEEM IFTIKHAR LCY 0110267404012 PLS PKR 381.46 11/08/2006 Letters Sent to the Customer1157 0314 80 Y DHA LAHORE PB 3520169246410 SADIA MUMTAZ LCY 0110267406016 PLS PKR 376.23 04/08/2006 Letters Sent to the Customer1158 0314 80 Y DHA LAHORE PB 3520225632515 MUHAMMAD MANSOOR UL HAQ LCY 0110267407018 PLS PKR 227.87 09/08/2006 Letters Sent to the Customer1159 0314 80 Y DHA LAHORE PB 3520225721751 RAZZAQ AHMED CHOHAN LCY 0110267409012 PLS PKR 152.20 24/08/2006 Letters Sent to the Customer1160 0314 80 Y DHA LAHORE PB 8110295247617 BABAR SHAHZAD LCY 0110267410015 PLS PKR 1,877.88 21/08/2006 Letters Sent to the Customer1161 0314 80 Y DHA LAHORE PB 3410122713529 HUMA SHEIKH LCY 0110267411017 PLS PKR 1,877.88 19/08/2006 Letters Sent to the Customer1162 0314 80 Y DHA LAHORE PB 3310035063081 RUBAB NAHEED LCY 0110267412019 PLS PKR 402.37 12/09/2006 Letters Sent to the Customer1163 0314 80 Y DHA LAHORE PB 3520164938301 RAJA SHAUKAT MAHMOOD LCY 0110267413011 PLS PKR 153.56 05/08/2006 Letters Sent to the Customer1164 0314 80 Y DHA LAHORE PB 3520226369225 MOHAMMAD GHUFRAN KHAN LCY 0110267415015 PLS PKR 677.02 23/08/2006 Letters Sent to the Customer1165 0314 80 Y DHA LAHORE PB 3330159110423 KHAN MULK LCY 0110267417019 PLS PKR 152.24 03/08/2006 Letters Sent to the Customer1166 0314 80 Y DHA LAHORE PB 3330140297597 SHOUKAT ALI LCY 0110267418011 PLS PKR 152.24 03/08/2006 Letters Sent to the Customer1167 0314 80 Y DHA LAHORE PB 3330378741893 MUHAMMAD SHARIF LCY 0110267419013 PLS PKR 152.24 03/08/2006 Letters Sent to the Customer1168 0314 80 Y DHA LAHORE PB 3520124312767 ZAHID HUSSAIN LCY 0110267420016 PLS PKR 378.87 08/08/2006 Letters Sent to the Customer1169 0314 80 Y DHA LAHORE PB 3520114682168 SHAHIDA KHANAM LCY 0110267421018 PLS PKR 381.35 04/08/2006 Letters Sent to the Customer1170 0314 80 Y DHA LAHORE PB 3520181839127 AZIZ AHMED RANDHAWA LCY 0110267422010 PLS PKR 4,891.00 09/09/2006 Letters Sent to the Customer1171 0314 80 Y DHA LAHORE PB 3520156088749 MUHAMMAD USAMN TARAR LCY 0110267423012 PLS PKR 381.35 10/08/2006 Letters Sent to the Customer1172 0314 80 Y DHA LAHORE PB 3840165662555 HAQ NAWAZ LCY 0110267424014 PLS PKR 381.35 02/08/2006 Letters Sent to the Customer1173 0314 80 Y DHA LAHORE PB 3440318943671 SAFDAR IQBAL LCY 0110267427010 PLS PKR 381.35 07/08/2006 Letters Sent to the Customer1174 0314 80 Y DHA LAHORE PB 3520275956699 MUHAMMAD NAVEED ZAFAR LCY 0110267428012 PLS PKR 156.34 29/08/2006 Letters Sent to the Customer1175 0314 80 Y DHA LAHORE PB 3520228327095 MUHAMMAD AMIN KHAN LCY 0110267429014 PLS PKR 1,130.98 28/08/2006 Letters Sent to the Customer1176 0314 80 Y DHA LAHORE PB 3740504703865 AFTAB ALI LCY 0110267431019 PLS PKR 151.22 15/08/2006 Letters Sent to the Customer1177 0314 80 Y DHA LAHORE PB 3520102362799 SYED ZADA HASSAN SHAHEED LCY 0110267433013 PLS PKR 81.52 16/08/2006 Letters Sent to the Customer1178 0314 80 Y DHA LAHORE PB 3520108783415 MUHAMMAD GHAFOOR LCY 0110267435017 PLS PKR 81.53 07/08/2006 Letters Sent to the Customer1179 0314 80 Y DHA LAHORE PB 3520114145800 YASMEEN SALEEM LCY 0110267436019 PLS PKR 376.23 02/08/2006 Letters Sent to the Customer1180 0314 80 Y DHA LAHORE PB 3410123999301 ATTIQ -UR -REHMAN KHAN LCY 0110267438013 PLS PKR 378.87 09/08/2006 Letters Sent to the Customer1181 0314 80 Y DHA LAHORE PB 3520229188405 FAYAYZ AHMED LCY 0110267439015 PLS PKR 378.87 09/08/2006 Letters Sent to the Customer1182 0314 80 Y DHA LAHORE PB 3520144699033 UMER FAROOQ LCY 0110267440018 PLS PKR 126.73 19/09/2006 Letters Sent to the Customer1183 0314 80 Y DHA LAHORE PB 3520118391783 ABDUL WAHEED AKHTAR LCY 0110267441010 PLS PKR 381.37 03/08/2006 Letters Sent to the Customer1184 0314 80 Y DHA LAHORE PB 3520114490751 MUHAMMAD ZAHID MUKHTAR LCY 0110267443014 PLS PKR 406.34 20/09/2006 Letters Sent to the Customer1185 0314 80 Y DHA LAHORE PB 3520014285123 AMANT MASIH LCY 0110267444016 PLS PKR 306.26 25/08/2006 Letters Sent to the Customer1186 0314 80 Y DHA LAHORE PB 3520250189655 SHEIKH REHAN IJAZ LCY 0110267445018 PLS PKR 81.52 02/08/2006 Letters Sent to the Customer1187 0314 80 Y DHA LAHORE PB 3520228915091 KHALID JAVED LCY 0110267446010 PLS PKR 107.13 07/09/2006 Letters Sent to the Customer1188 0314 80 Y DHA LAHORE PB 3520225421405 SYED HAMMAD ABID LCY 0110267447012 PLS PKR 157.76 22/11/2006 Letters Sent to the Customer1189 0314 80 Y DHA LAHORE PB 3330382837257 SAJJADISLAM LCY 0110267449016 PLS PKR 1,125.84 02/08/2006 Letters Sent to the Customer1190 0314 80 Y DHA LAHORE PB 3520114682839 MUHAMMAD QASIM IQBAL LCY 0110267451011 PLS PKR 27.71 13/12/2006 Letters Sent to the Customer1191 0314 80 Y DHA LAHORE PB 3520161057728 ALIYA AFTAB LCY 0110267470011 PLS PKR 78.88 17/08/2006 Letters Sent to the Customer1192 0314 80 Y DHA LAHORE PB 3520113887290 AMINA PARVEEN LCY 0110267471013 PLS PKR 78.69 13/12/2006 Letters Sent to the Customer1193 0314 80 Y DHA LAHORE PB 4230196608217 ARSHAD JAWAID LCY 0110267472015 PLS PKR 376.20 07/08/2006 Letters Sent to the Customer1194 0314 80 Y DHA LAHORE PB 3520222685521 TABBUSAM ISLAM QURESHI LCY 0110267476013 PLS PKR 107.03 13/09/2006 Letters Sent to the Customer1195 0314 80 Y DHA LAHORE PB 3520114652420 AFSHAN SHAFIQ LCY 0110267477015 PLS PKR 2,711.38 21/12/2006 Letters Sent to the Customer1196 0314 80 Y DHA LAHORE PB 3540498345433 RAI SHAHBAZ ALI KHAN LCY 0110267478017 PLS PKR 157.61 08/11/2006 Letters Sent to the Customer1197 0314 80 Y DHA LAHORE PB 3520216084814 GHAZALA IQBAL LCY 0110267480012 PLS PKR 1,130.81 10/08/2006 Letters Sent to the Customer1198 0314 80 Y DHA LAHORE PB 3660314648659 MUHAMMAD IFTIKHAR LCY 0110267481014 PLS PKR 13,123.93 01/08/2006 Letters Sent to the Customer1199 0314 80 Y DHA LAHORE PB 3520244365588 SYEDA SHABNAM NAJAF LCY 0110267482016 PLS PKR 1,130.81 10/08/2006 Letters Sent to the Customer1200 0314 80 Y DHA LAHORE PB 3520282418300 SAIMA LAEEQ LCY 0110267484010 PLS PKR 1,432.19 07/09/2006 Letters Sent to the Customer1201 0314 80 Y DHA LAHORE PB 3520125652547 RUBINA QURBAN ALI LCY 0110267487016 PLS PKR 1,130.81 23/08/2006 Letters Sent to the Customer1202 0314 80 Y DHA LAHORE PB 3520146497509 SAMERA ABBAS LCY 0110267488018 PLS PKR 107.03 14/09/2006 Letters Sent to the Customer1203 0314 80 Y DHA LAHORE PB 3730211492165 MUHAMMAD SAFDAR LCY 0110267492017 PLS PKR 882.06 26/07/2006 Letters Sent to the Customer1204 0314 80 Y DHA LAHORE PB 3420265479487 MUHAMMAD ZAKAULLAH LCY 0110267493019 PLS PKR 376.19 23/08/2006 Letters Sent to the Customer1205 0314 80 Y DHA LAHORE PB 3520262498835 NAYAB RAZA LCY 0110267494011 PLS PKR 1,130.81 02/08/2006 Letters Sent to the Customer1206 0314 80 Y DHA LAHORE PB 3520272190665 MUHAMMAD ISHAQUE LCY 0110267495013 PLS PKR 709.58 11/12/2006 Letters Sent to the Customer1207 0314 80 Y DHA LAHORE PB 3520115820835 SHAUKAT ALI QADRI LCY 0110267496015 PLS PKR 526.08 07/08/2006 Letters Sent to the Customer1208 0314 80 Y DHA LAHORE PB 3520224179838 MEHAR UN NISA LCY 0110267502010 PLS PKR 398.18 06/09/2006 Letters Sent to the Customer1209 0314 80 Y DHA LAHORE PB 3520224941995 MUHAMMAD NAWAZ BHATTI LCY 0110267503012 PLS PKR 381.22 04/08/2006 Letters Sent to the Customer1210 0314 80 Y DHA LAHORE PB 3520107049804 NABILA KHALID LCY 0110267504014 PLS PKR 1,880.39 24/08/2006 Letters Sent to the Customer1211 0314 80 Y DHA LAHORE PB 3520015506005 HASSAN IDREES LCY 0110267505016 PLS PKR 43.72 10/08/2006 Letters Sent to the Customer1212 0314 80 Y DHA LAHORE PB 3210226686988 SYEDA HASSAN BANO LCY 0110267506018 PLS PKR 26.58 28/09/2006 Letters Sent to the Customer1213 0314 80 Y DHA LAHORE PB 3520293965311 MUHAMMAD NAEEM ANWAR MUGHAL LCY 0110267507010 PLS PKR 381.22 21/08/2006 Letters Sent to the Customer1214 0314 80 Y DHA LAHORE PB 3520014607834 NAILA AMIR LCY 0110267508012 PLS PKR 43.72 10/08/2006 Letters Sent to the Customer1215 0314 80 Y DHA LAHORE PB 3520224338692 JIZAH GUL FAISAL LCY 0110267510017 PLS PKR 78.88 21/08/2006 Letters Sent to the Customer1216 0314 80 Y DHA LAHORE PB 3520223654332 SHIRIN SIKNADAR LCY 0110267511019 PLS PKR 78.88 21/08/2006 Letters Sent to the Customer1217 0314 80 Y DHA LAHORE PB 3840103561075 RIZWAN NAEEM LCY 0110267512011 PLS PKR 100.05 13/12/2006 Letters Sent to the Customer1218 0314 80 Y DHA LAHORE PB 3520115244622 KHALIDA KHALI LCY 0110267513013 PLS PKR 378.79 11/08/2006 Letters Sent to the Customer1219 0314 80 Y DHA LAHORE PB 3520015471593 MUSTAFA KAMAL LCY 0110267514015 PLS PKR 1,902.31 20/09/2006 Letters Sent to the Customer1220 0314 80 Y DHA LAHORE PB 3520287206051 TAHIR RAFIQUE LCY 0110267515017 PLS PKR 1,128.28 08/08/2006 Letters Sent to the Customer1221 0314 80 Y DHA LAHORE PB 3520292611776 HINA ZUBAIR LCY 0110267518013 PLS PKR 12,371.75 01/08/2006 Letters Sent to the Customer1222 0314 80 Y DHA LAHORE PB 3520253355228 SAFIA SULTANA LCY 0110267520018 PLS PKR 13,124.72 01/08/2006 Letters Sent to the Customer1223 0314 80 Y DHA LAHORE PB 3520115834811 MOAZ MUNIR LCY 0110267523014 PLS PKR 1,128.28 08/08/2006 Letters Sent to the Customer1224 0314 80 Y DHA LAHORE PB 3520224783379 SHOAIB RIAZ LCY 0110267525018 PLS PKR 78.88 21/08/2006 Letters Sent to the Customer1225 0314 80 Y DHA LAHORE PB 3520224783411 RANA MOHAMMAD RIAZ LCY 0110267526010 PLS PKR 78.88 21/08/2006 Letters Sent to the Customer1226 0314 80 Y DHA LAHORE PB 3520232797223 SHEIKH M. ZUBAIR LCY 0110267527012 PLS PKR 12,371.75 01/08/2006 Letters Sent to the Customer1227 0314 80 Y DHA LAHORE PB 3520221356600 NAZAR MUHAMMAD LCY 0110267548016 PLS PKR 430.38 21/10/2006 Letters Sent to the Customer1228 0314 80 Y DHA LAHORE PB 3520284899283 MUHAMMAD KHAN LCY 0110267550011 PLS PKR 82.59 13/10/2006 Letters Sent to the Customer1229 0314 80 Y DHA LAHORE PB 3520256782541 ZAHEER ABBAS LCY 0110267551013 PLS PKR 81.34 03/08/2006 Letters Sent to the Customer1230 0314 80 Y DHA LAHORE PB 3520225426195 SALEEM NASEER LCY 0110267552015 PLS PKR 81.34 03/08/2006 Letters Sent to the Customer

Page 11 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


1231 0314 80 Y DHA LAHORE PB 3520162032493 MUHAMMAD AQEEL LCY 0110267554019 PLS PKR 81.35 18/08/2006 Letters Sent to the Customer1232 0314 80 Y DHA LAHORE PB 3520224231535 SADIQ ALI BHATTI LCY 0110267568018 PLS PKR 1,895.36 20/11/2006 Letters Sent to the Customer1233 0314 80 Y DHA LAHORE PB 3520266985603 MUHAMMAD RAFIQUE LCY 0110267571015 PLS PKR 381.12 26/08/2006 Letters Sent to the Customer1234 0314 80 Y DHA LAHORE PB 3520287723699 SYED SOHAIL ASGHAR LCY 0110267574011 PLS PKR 378.69 17/08/2006 Letters Sent to the Customer1235 0314 80 Y DHA LAHORE PB 3520235679148 AYESHA ASHAR BAIG LCY 0110267575013 PLS PKR 381.12 31/08/2006 Letters Sent to the Customer1236 0314 80 Y DHA LAHORE PB 3520241168960 AYESHA MALIK LCY 0110267579011 PLS PKR 13,123.83 01/08/2006 Letters Sent to the Customer1237 0314 80 Y DHA LAHORE PB 3520228406335 MALIK M. ZEESHAN AWAN LCY 0110267580014 PLS PKR 13,124.62 01/08/2006 Letters Sent to the Customer1238 0314 80 Y DHA LAHORE PB 3520195185305 SOHAIL KHAN LCY 0110267581016 PLS PKR 394.37 12/09/2006 Letters Sent to the Customer1239 0314 80 Y DHA LAHORE PB 3210284246370 RABIA RAUF LCY 0110267599013 PLS PKR 300.76 08/08/2006 Letters Sent to the Customer1240 0314 80 Y DHA LAHORE PB 3520013734628 ANILA IDREES LCY 0110267600018 PLS PKR 81.06 02/08/2006 Letters Sent to the Customer1241 0314 80 Y DHA LAHORE PB 3520114574588 RAKHSHANDA QAZI LCY 0110267601010 PLS PKR 81.07 02/08/2006 Letters Sent to the Customer1242 0314 80 Y DHA LAHORE PB 3520192329125 NASIR-UD-DIN MALIK LCY 0110267602012 PLS PKR 179.71 11/09/2006 Letters Sent to the Customer1243 0314 80 Y DHA LAHORE PB 3520241110736 HOORIA NOREEN LCY 0110267603014 PLS PKR 1,150.10 08/09/2006 Letters Sent to the Customer1244 0314 80 Y DHA LAHORE PB 3520264698759 SHEIKH ABDUL RASHEED LCY 0110267621012 PLS PKR 81.07 09/08/2006 Letters Sent to the Customer1245 0314 80 Y DHA LAHORE PB 3520015335897 CH.SAFDAR ALI LCY 0110267624018 PLS PKR 155.70 03/08/2006 Letters Sent to the Customer1246 0314 80 Y DHA LAHORE PB 3520114386768 ALI MUHAMMAD MALIK LCY 0110267626012 PLS PKR 181.22 13/09/2006 Letters Sent to the Customer1247 0314 80 Y DHA LAHORE PB 3520207493544 ROHMA NADEEM LCY 0110267628016 PLS PKR 154.25 12/08/2006 Letters Sent to the Customer1248 0314 80 Y DHA LAHORE PB 3520286439965 MANSOOR ANWAR LCY 0110267629018 PLS PKR 154.25 12/08/2006 Letters Sent to the Customer1249 0314 80 Y DHA LAHORE PB 3520113792821 SAFDAR HUSSAIN LCY 0110267630011 PLS PKR 78.60 13/12/2006 Letters Sent to the Customer1250 0314 80 Y DHA LAHORE PB 3130197584751 GHULAM MOHYUNDDIN LCY 0110267631013 PLS PKR 555.33 01/09/2006 Letters Sent to the Customer1251 0314 80 Y DHA LAHORE PB 3520293928645 CH.BILAL ASHRAF LCY 0110267632015 PLS PKR 587.42 05/08/2006 Letters Sent to the Customer1252 0314 80 Y DHA LAHORE PB 3520113079877 ABDUL MAJID SHAD LCY 0110267633017 PLS PKR 230.82 16/08/2006 Letters Sent to the Customer1253 0314 80 Y DHA LAHORE PB 3520115760779 MUNAWAR HUSSAIN LCY 0110267634019 PLS PKR 675.85 16/08/2006 Letters Sent to the Customer1254 0314 80 Y DHA LAHORE PB 3520238563931 ABDUL AZIZ LCY 0110267636013 PLS PKR 173.50 13/09/2006 Letters Sent to the Customer1255 0314 80 Y DHA LAHORE PB 3520114301007 GHULAM HANIF KHAN LCY 0110267639019 PLS PKR 1,153.84 01/09/2006 Letters Sent to the Customer1256 0314 80 Y DHA LAHORE PB 3520112156482 BUSHRA HAFEEZ LCY 0110267640012 PLS PKR 42.99 08/12/2006 Letters Sent to the Customer1257 0314 80 Y DHA LAHORE PB 3310096637665 RAZA ALI LCY 0110267641014 PLS PKR 1,597.38 28/09/2006 Letters Sent to the Customer1258 0314 80 Y DHA LAHORE PB 3520241811699 SHEIKH SUMMER ABBAS LCY 0110267642016 PLS PKR 1,526.23 12/09/2006 Letters Sent to the Customer1259 0314 80 Y DHA LAHORE PB 3520234064547 SHOEB IQBAL SYED LCY 0110267645012 PLS PKR 3,398.16 12/09/2006 Letters Sent to the Customer1260 0314 80 Y DHA LAHORE PB 3520116420635 ABDUL GHAFOOR KHAN LCY 0110267660014 PLS PKR 29.34 08/09/2006 Letters Sent to the Customer1261 0314 80 Y DHA LAHORE PB 3120236001263 MALIK ALLAH NAWAZ LCY 0110267661016 PLS PKR 154.13 21/08/2006 Letters Sent to the Customer1262 0314 80 Y DHA LAHORE PB 6110126345787 MOHAMMAD IKRAM PIRACHA LCY 0110267662018 PLS PKR 77.27 02/08/2006 Letters Sent to the Customer1263 0314 80 Y DHA LAHORE PB 3520136857657 IMRAN AFTAB SEHGAL LCY 0110267664012 PLS PKR 380.63 08/08/2006 Letters Sent to the Customer1264 0314 80 Y DHA LAHORE PB 3520015523033 HASHIM RAZZA LCY 0110267667018 PLS PKR 13,123.23 01/08/2006 Letters Sent to the Customer1265 0314 80 Y DHA LAHORE PB 3520107320855 NAZIR AHMED LCY 0110267668010 PLS PKR 31.45 14/09/2006 Letters Sent to the Customer1266 0314 80 Y DHA LAHORE PB 4220106556239 MUNIR AHMED LCY 0110267669012 PLS PKR 1,130.28 29/08/2006 Letters Sent to the Customer1267 0314 80 Y DHA LAHORE PB 3420168853143 MUSTAZHAR MEHMOOD LCY 0110267672019 PLS PKR 183.36 04/08/2006 Letters Sent to the Customer1268 0314 80 Y DHA LAHORE PB 3330317910871 MUHAMMAD NAQEEB LCY 0110267673011 PLS PKR 405.65 02/09/2006 Letters Sent to the Customer1269 0314 80 Y DHA LAHORE PB 3520165783144 SARAH SHAHEEN NAWAZ LCY 0110267674013 PLS PKR 153.41 26/08/2006 Letters Sent to the Customer1270 0314 80 Y DHA LAHORE PB 3520114584902 SYEDA RUBAB RIZVI LCY 0110267677019 PLS PKR 378.37 17/08/2006 Letters Sent to the Customer1271 0314 80 Y DHA LAHORE PB 3520175750103 KHALID MAHMOOD KHAN LCY 0110267679013 PLS PKR 1,130.28 17/08/2006 Letters Sent to the Customer1272 0314 80 Y DHA LAHORE PB 3520227644123 MUHAMMAD JUNAID ASLAM LCY 0110267682010 PLS PKR 31.45 14/09/2006 Letters Sent to the Customer1273 0314 80 Y DHA LAHORE PB 3520157061919 AQRAR AHMED RANA LCY 0110267683012 PLS PKR 380.63 30/08/2006 Letters Sent to the Customer1274 0314 80 Y DHA LAHORE PB 3520228600355 YAQOOB MASIH LCY 0110267703016 PLS PKR 1,130.19 25/08/2006 Letters Sent to the Customer1275 0314 80 Y DHA LAHORE PB 3520274907909 EJAZ MAHMOOD KHAN LCY 0110267704018 PLS PKR 80.67 07/08/2006 Letters Sent to the Customer1276 0314 80 Y DHA LAHORE PB 3520232944549 MUHAMMAD SIDDIQUE LCY 0110267707014 PLS PKR 479.35 26/12/2006 Letters Sent to the Customer1277 0314 80 Y DHA LAHORE PB 3520201344977 MUHAMMAD AJMAL KHAN LCY 0110267713017 PLS PKR 78.47 08/08/2006 Letters Sent to the Customer1278 0314 80 Y DHA LAHORE PB 3520197137573 MUHAMMAD YOUSAF SHAH LCY 0110267714019 PLS PKR 1,130.19 08/08/2006 Letters Sent to the Customer1279 0314 80 Y DHA LAHORE PB 3520116362533 SHAHID MANAWAR LCY 0110267715011 PLS PKR 380.49 16/08/2006 Letters Sent to the Customer1280 0314 80 Y DHA LAHORE PB 1310165573623 MUHAMMAD RAFI LCY 0110267716013 PLS PKR 80.67 07/08/2006 Letters Sent to the Customer1281 0314 80 Y DHA LAHORE PB 3520115906425 ARIF RIAZ LCY 0110267717015 PLS PKR 154.00 30/08/2006 Letters Sent to the Customer1282 0314 80 Y DHA LAHORE PB 3520228560205 TANVEER AHMED SHIEKH LCY 0110267718017 PLS PKR 85.13 16/08/2006 Letters Sent to the Customer1283 0314 80 Y DHA LAHORE PB 3520102594367 SALEEM IQBAL LCY 0110267719019 PLS PKR 1,954.36 05/08/2006 Letters Sent to the Customer1284 0314 80 Y DHA LAHORE PB 3520158237583 AMANULLAH ANWAR LCY 0110267720012 PLS PKR 227.34 29/08/2006 Letters Sent to the Customer1285 0314 80 Y DHA LAHORE PB 3520015100767 MUHAMMAD SALMAN NASIR LCY 0110267721014 PLS PKR 106.19 26/12/2006 Letters Sent to the Customer1286 0314 80 Y DHA LAHORE PB 3130209000826 AZRA MASOOD LCY 0110267724010 PLS PKR 179.37 11/09/2006 Letters Sent to the Customer1287 0314 80 Y DHA LAHORE PB 3520295425465 ZAHID TAUQIR GHAURI LCY 0110267728018 PLS PKR 1,130.19 24/08/2006 Letters Sent to the Customer1288 0314 80 Y DHA LAHORE PB 3520225665105 MUHAMMAD HASSAN LCY 0110267729010 PLS PKR 376.04 11/08/2006 Letters Sent to the Customer1289 0314 80 Y DHA LAHORE PB 3520130729077 MOHSIN IQBAL/SARA ABDUL WAHEED LCY 0110267745014 PLS PKR 25,758.92 31/10/2006 Letters Sent to the Customer1290 0314 80 Y DHA LAHORE PB 4200004994942 AMMAR SOHAIL (M) LCY 0110267787012 PLS PKR 5,923.94 27/07/2006 Letters Sent to the Customer1291 0314 80 Y DHA LAHORE PB 3520113058862 SABRA KHANAM LCY 0110267825014 PLS PKR 299.86 14/09/2006 Letters Sent to the Customer1292 0314 80 Y DHA LAHORE PB 3520225011414 ZAHRA SAEED LCY 0110267840016 PLS PKR 279.27 02/11/2006 Letters Sent to the Customer1293 0314 80 Y DHA LAHORE PB 3520194679961 HAROON HAYAT LCY 0110267849014 PLS PKR 373.58 16/09/2006 Letters Sent to the Customer1294 0314 80 Y DHA LAHORE PB 3520187404679 SHOAIB ALI SHEIKH/ABEER SHEIKH LCY 0110267856019 PLS PKR 298.88 27/09/2006 Letters Sent to the Customer1295 0314 80 Y DHA LAHORE PB 3520145578347 HASSAN JAVAID LCY 0110267886012 PLS PKR 290.60 27/11/2006 Letters Sent to the Customer1296 0314 80 Y DHA LAHORE PB 3520170115979 SYED JAWAD HASSAN LCY 0110267604016 PLS PKR 1,130.38 05/08/2006 Letters Sent to the Customer1297 0314 80 Y DHA LAHORE PB 3520122904615 KHURSHID A. SHEIKH LCY 0110267605018 PLS PKR 1,880.18 12/08/2006 Letters Sent to the Customer1298 0314 80 Y DHA LAHORE PB 3520223080633 FARRUKH JAMIL LCY 0110267607012 PLS PKR 1,176.88 05/10/2006 Letters Sent to the Customer1299 0314 80 Y DHA LAHORE PB 3520222260890 SHAHEEN JAMIL LCY 0110267608014 PLS PKR 1,176.81 05/10/2006 Letters Sent to the Customer1300 0314 80 Y DHA LAHORE PB 3520151905683 DR FURQAN JAVAID LCY 0110267620010 PLS PKR 150.50 15/11/2006 Letters Sent to the Customer1301 0422 Civil Lines, Faisalabad PB LCY YUSRA AMIR (M) NAZMA AMIR (G)PO 0006453 16/01/2006 PKR 14,071.50 22/08/2006 No Response from customer1302 0422 Civil Lines, Faisalabad PB LCY MUHAMMAD AFZAL PO 0006454 16/01/2006 PKR 5,333.35 22/08/2006 No Response from customer1303 0422 Civil Lines, Faisalabad PB LCY M. AWAIS PO 0006455 16/01/2006 PKR 630.37 22/08/2006 No Response from customer1304 0422 Civil Lines, Faisalabad PB LCY FAZAIL AHMAD PO 0006457 16/01/2006 PKR 464.80 22/08/2006 No Response from customer1305 0422 Civil Lines, Faisalabad PB LCY SECONDARY BOARD OF I.S. E. FSD.PO 0006483 25/01/2006 PKR 3,000.00 22/08/2006 No Response from customer1306 0422 Civil Lines, Faisalabad PB LCY BINA NISAR PO 0006892 18/07/2006 PKR 2,159.48 22/08/2006 No Response from customer1307 0422 Civil Lines, Faisalabad PB LCY AIZED AMIR (M) NAZMA AMIR (G)PO 0006893 18/07/2006 PKR 1,475.94 22/08/2006 No Response from customer1308 0422 Civil Lines, Faisalabad PB LCY FATIMA (M) NAGEEN (G) PO 0006894 18/07/2006 PKR 1,032.00 22/08/2006 No Response from customer1309 0422 Civil Lines, Faisalabad PB LCY ANUM (M) MRS. NAGEEN (G)PO 0006895 18/07/2006 PKR 895.32 22/08/2006 No Response from customer1310 0422 Civil Lines, Faisalabad PB LCY FAIQ JAVED PO 0006896 18/07/2006 PKR 371.61 22/08/2006 No Response from customer1311 0422 Civil Lines, Faisalabad PB LCY NAGEEN FAIQ PO 0006897 18/07/2006 PKR 340.19 22/08/2006 No Response from customer1312 0422 Civil Lines, Faisalabad PB LCY ABDUL HAFEEZ SHEIKH PO 0006899 18/07/2006 PKR 157.75 22/08/2006 No Response from customer1313 0422 Civil Lines, Faisalabad PB LCY AMIR SHAHZAD PO 0006900 18/07/2006 PKR 136.67 22/08/2006 No Response from customer1314 0422 Civil Lines, Faisalabad PB LCY SH. M. AMIN PO 0006901 18/07/2006 PKR 94.27 22/08/2006 No Response from customer1315 0422 Civil Lines, Faisalabad PB LCY NABEELA YASMIN PO 0006911 19/07/2006 PKR 836.46 22/08/2006 No Response from customer1316 0422 Civil Lines, Faisalabad PB LCY SHAISTA AZFAR PO 0006912 19/07/2006 PKR 188.90 22/08/2006 No Response from customer1317 0422 Civil Lines, Faisalabad PB LCY SECONDARY BOARD OF I.S. E. FSD.PO 0007213 08/08/2006 PKR 2,900.00 22/08/2006 No Response from customer1318 0422 Civil Lines, Faisalabad PB LCY MUHAMMA ZUBAIR ALAMPO 0007221 11/08/2006 PKR 3,723.16 22/08/2006 No Response from customer1319 0422 Civil Lines, Faisalabad PB 3310152182547 AMIR SHAHBAZ UFZ 0389113329016 CURR GBP 50.46 09/08/2006 No Response from customer1320 0422 Civil Lines, Faisalabad PB 3310086942598 MUMTAZ SULTANA UFZ 0321112754014 PLS GBP 1.63 07/02/2006 No Response from customer1321 0422 Civil Lines, Faisalabad PB 3310012894517 SHALIMAR DYES & CHEMICALS LCY 0102111094019 CURR PKR 11,842.07 28/02/2006 No Response from customer1322 0422 Civil Lines, Faisalabad PB 3310010135555 NADEEM COTTON COMPANY LCY 0102112079018 CURR PKR 5,821.00 29/03/2006 No Response from customer1323 0422 Civil Lines, Faisalabad PB 6110153345519 MASOOD MAZHAR BIABANI LCY 0102112751014 CURR PKR 5,742.00 20/04/2006 No Response from customer1324 0422 Civil Lines, Faisalabad PB 3310030062223 NEXTEL COMMUNICATION LCY 0102113208014 CURR PKR 5,228.75 07/11/2006 No Response from customer1325 0422 Civil Lines, Faisalabad PB 3310096093675 MUHAMMAD ASHRAF LCY 0102113073017 CURR PKR 3,730.05 24/06/2006 No Response from customer1326 0422 Civil Lines, Faisalabad PB 24593223527 FAISAL SHERAZ LCY 0102111399015 CURR PKR 2,665.00 12/06/2006 No Response from customer1327 0422 Civil Lines, Faisalabad PB 3310008791605 KHURAM ENTERRPRISES LCY 0102111685012 CURR PKR 1,968.00 11/08/2006 No Response from customer1328 0422 Civil Lines, Faisalabad PB 3310007156967 RANA IRSHAD AHMAD LCY 0102112526017 CURR PKR 1,685.00 08/04/2006 No Response from customer1329 0422 Civil Lines, Faisalabad PB 3630277546841 ARSHAD HUSSAIN LCY 0102111649016 CURR PKR 1,595.90 25/03/2006 No Response from customer1330 0422 Civil Lines, Faisalabad PB 3310467323181 MUHAMMAD TARIQ SAEED LCY 0102112867019 CURR PKR 1,475.00 01/02/2006 No Response from customer1331 0422 Civil Lines, Faisalabad PB 4550190410749 MUBEEN & CO LCY 0102112733016 CURR PKR 1,299.00 04/12/2006 No Response from customer1332 0422 Civil Lines, Faisalabad PB 331002159951 MUHAMMAD JAVAID SHARIF LCY 0102113040018 CURR PKR 1,250.00 10/02/2006 No Response from customer1333 0422 Civil Lines, Faisalabad PB 3310056703145 ABDUL REHMAN LCY 0102112681015 CURR PKR 1,230.00 17/05/2006 No Response from customer1334 0422 Civil Lines, Faisalabad PB 3310038936403 ABDUL MALIK LCY 0102113337017 CURR PKR 1,113.00 08/12/2006 No Response from customer1335 0422 Civil Lines, Faisalabad PB 3310035073645 TAHIR AYYAZ LCY 0102112019012 CURR PKR 1,112.00 15/12/2006 No Response from customer1336 0422 Civil Lines, Faisalabad PB 3310009606799 KASHIF JAVED LCY 0102112087015 CURR PKR 1,040.50 07/07/2006 No Response from customer1337 0422 Civil Lines, Faisalabad PB 4550156529419 ABDUL GHANI & CO LCY 0102112166013 CURR PKR 1,019.00 04/12/2006 No Response from customer1338 0422 Civil Lines, Faisalabad PB 3310006333103 IBRAHIM TEXTILE DYING INDS LCY 0102112088017 CURR PKR 989.00 18/05/2006 No Response from customer1339 0422 Civil Lines, Faisalabad PB 3310055679229 SOHAIL AHMAD LCY 0102111395017 CURR PKR 969.00 23/01/2006 No Response from customer1340 0422 Civil Lines, Faisalabad PB 2240178234183 FAZAL KARIM LCY 0102113246014 CURR PKR 950.00 27/12/2006 No Response from customer1341 0422 Civil Lines, Faisalabad PB 3310032265921 MUHAMMAD QAMAR ABBAS LCY 0102113267018 CURR PKR 950.00 07/03/2006 No Response from customer1342 0422 Civil Lines, Faisalabad PB 3310031000359 AMIR RAUF LCY 0102113268010 CURR PKR 950.00 03/08/2006 No Response from customer

Page 12 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


1343 0422 Civil Lines, Faisalabad PB 3310005924500 TAYYABA MUKHTAR LODHI LCY 0102112127011 CURR PKR 923.40 05/09/2006 No Response from customer1344 0422 Civil Lines, Faisalabad PB 3740593985773 JAVAID AHMED LCY 0102112984017 CURR PKR 900.00 27/01/2006 No Response from customer1345 0422 Civil Lines, Faisalabad PB 3310217788339 MUHAMMAD ZUBAIR LCY 0102112274012 CURR PKR 753.76 18/02/2006 No Response from customer1346 0422 Civil Lines, Faisalabad PB 3310478377527 SAQIB MAHMOOD LCY 0102113447010 CURR PKR 750.00 05/08/2006 No Response from customer1347 0422 Civil Lines, Faisalabad PB 3310405208197 SHAHID AKRAM LCY 0102113448012 CURR PKR 750.00 05/08/2006 No Response from customer1348 0422 Civil Lines, Faisalabad PB 3310497617065 RAI WAQAS ASLAM LCY 0102113459015 CURR PKR 750.00 05/08/2006 No Response from customer1349 0422 Civil Lines, Faisalabad PB 3310005929383 STYLE SELLERS LCY 0102111087014 CURR PKR 730.88 14/04/2006 No Response from customer1350 0422 Civil Lines, Faisalabad PB 3310063497093 ABID HUSSAIN LCY 0102113472013 CURR PKR 700.00 30/12/2006 No Response from customer1351 0422 Civil Lines, Faisalabad PB 3110153278775 ATIF HUSSAIN SYED LCY 0102112660011 CURR PKR 628.00 20/09/2006 No Response from customer1352 0422 Civil Lines, Faisalabad PB 3310062583979 N.I TRADERS LCY 0102112833018 CURR PKR 619.55 25/08/2006 No Response from customer1353 0422 Civil Lines, Faisalabad PB 3310082039657 M. YOUSAF SANI & M. HASEEB YOUSAF LCY 0102112906013 CURR PKR 595.00 06/09/2006 No Response from customer1354 0422 Civil Lines, Faisalabad PB 3310007267545 MUHAMMAD YASSAR NADEEM LCY 0102112713014 CURR PKR 592.50 01/03/2006 No Response from customer1355 0422 Civil Lines, Faisalabad PB 3310004114485 MUHAMMAD SOHAIL LCY 0102113345014 CURR PKR 540.00 06/09/2006 No Response from customer1356 0422 Civil Lines, Faisalabad PB 3310009893729 IJAZ AHMED BABAR LCY 0111111314016 PLS PKR 4,478.66 09/05/2006 No Response from customer1357 0422 Civil Lines, Faisalabad PB 3310053376959 MUHAMMAD KHALID AZIZ LCY 0111111818014 PLS PKR 4,183.05 13/02/2006 No Response from customer1358 0422 Civil Lines, Faisalabad PB Z.N EXPORTS (PVT) LTD LCY 0111111803013 PLS PKR 1,563.32 09/03/2006 No Response from customer1359 0422 Civil Lines, Faisalabad PB 3310006726377 NAVEED AHMED LCY 0111111733014 PLS PKR 1,132.48 15/08/2006 No Response from customer1360 0422 Civil Lines, Faisalabad PB 3310097887243 A.ASGHAR, G.ABBAS & ZAFAR H.K LCY 0111112139015 PLS PKR 713.72 02/02/2006 No Response from customer1361 0422 Civil Lines, Faisalabad PB 3310058556425 HAFIZ QAMAR MUNAWAR LCY 0111112909018 PLS PKR 574.60 02/11/2006 No Response from customer1362 0422 Civil Lines, Faisalabad PB 3310275970055 GHULAM MURTAZA S/O HAJI MUSTAF LCY 0111111563013 PLS PKR 298.09 11/02/2006 No Response from customer1363 0422 Civil Lines, Faisalabad PB CITI TEX (PVT) LTD. LCY 0111111783019 PLS PKR 214.17 02/02/2006 No Response from customer1364 0422 Civil Lines, Faisalabad PB 3310008783160 FARHAT TAHIRA LCY 0111112267016 PLS PKR 114.05 27/09/2006 No Response from customer1365 0422 Civil Lines, Faisalabad PB 3310070293987 SULTAN AHMED LCY 0111112061010 PLS PKR 102.16 10/04/2006 No Response from customer1366 0422 Civil Lines, Faisalabad PB 24587023724 ABDUL SALAM LCY 0111111820019 PLS PKR 31.95 19/10/2006 No Response from customer1367 0422 Civil Lines, Faisalabad PB 3310051993245 MUHAMMAD AZEEM,M IQBAL & AMJAD LCY 0111112156011 PLS PKR 15.30 16/02/2006 No Response from customer1368 0422 Civil Lines, Faisalabad PB 3310090826405 PARIMATEX PAKISTAN LCY 0111112035015 PLS PKR 9.51 11/12/2006 No Response from customer1369 0422 Civil Lines, Faisalabad PB 3310007658885 RIAZ AHMED,NAVEED,ZEESHAN AHME LCY 0113112413011 PLS PKR 141.23 13/03/2006 No Response from customer1370 0422 Civil Lines, Faisalabad PB 3540423563333 SAEED MUSHTAQ. LCY 0113112252019 PLS PKR 25.83 21/12/2006 No Response from customer1371 0422 Civil Lines, Faisalabad PB 3310016742825 AHMED ASGHAR& G.ABBAS,ZAFAR H. LCY 0113112249012 PLS PKR 4.05 02/02/2006 No Response from customer1372 0422 Civil Lines, Faisalabad PB 3310006549398 RAZIA ARSHAD LCY 0102113303016 PLS PKR 37,415.00 29/05/2006 No Response from customer1373 0422 Civil Lines, Faisalabad PB 3310217673665 MUHAMMAD HIDAYAT ALI LCY 0102111361016 PLS PKR 12,395.79 23/01/2006 No Response from customer1374 0422 Civil Lines, Faisalabad PB 3310085746211 ANJUMAN TAMEER-O-TARAQI (REGD) LCY 0102112140019 PLS PKR 11,989.79 02/11/2006 No Response from customer1375 0422 Civil Lines, Faisalabad PB 3310009894985 MOAZZAM TARIQ LCY 0102111427016 PLS PKR 11,623.33 14/12/2006 No Response from customer1376 0422 Civil Lines, Faisalabad PB 3320250668305 QAMAR ZAMAN LCY 0102111857029 PLS PKR 9,772.76 29/05/2006 No Response from customer1377 0422 Civil Lines, Faisalabad PB 6110194523099 GHULAM SAJJAD LCY 0102113422018 PLS PKR 7,486.30 12/09/2006 No Response from customer1378 0422 Civil Lines, Faisalabad PB 3310698972086 SAMEERA SAJJAD LCY 0102113420014 PLS PKR 7,471.57 28/08/2006 No Response from customer1379 0422 Civil Lines, Faisalabad PB 3310007774333 AMJAD ALI S/O MERAJ DIN LCY 0102112058014 PLS PKR 6,647.04 06/07/2006 No Response from customer1380 0422 Civil Lines, Faisalabad PB 3310092413251 ATEEQ AHMED LCY 0102112578016 PLS PKR 6,568.29 23/06/2006 No Response from customer1381 0422 Civil Lines, Faisalabad PB 3310087998473 MUHAMMAD SALEEM SHAKIR LCY 0102113261016 PLS PKR 4,871.69 24/06/2006 No Response from customer1382 0422 Civil Lines, Faisalabad PB 3460205784365 NAZAR MUHAMMAD LCY 0102112773010 PLS PKR 4,585.42 15/06/2006 No Response from customer1383 0422 Civil Lines, Faisalabad PB 3520226347235 AIZID RAZZAQ GILL LCY 0102113399017 PLS PKR 4,129.13 02/08/2006 No Response from customer1384 0422 Civil Lines, Faisalabad PB 3310061893532 UZMA WASEEM LCY 0102113438011 PLS PKR 4,006.11 08/08/2006 No Response from customer1385 0422 Civil Lines, Faisalabad PB 3310061287722 KIRAN ADNAN LCY 0102113441018 PLS PKR 4,006.11 08/08/2006 No Response from customer1386 0422 Civil Lines, Faisalabad PB 3120592641961 ATEEQ-UR-RAHMAN LCY 0102112131010 PLS PKR 3,993.05 29/06/2006 No Response from customer1387 0422 Civil Lines, Faisalabad PB 1730147000644 SAIQA JAVAID LCY 0102111576011 PLS PKR 3,772.93 07/01/2006 No Response from customer1388 0422 Civil Lines, Faisalabad PB 3450215179555 SHAHID MEHMOOD LCY 0102113161014 PLS PKR 3,343.45 30/05/2006 No Response from customer1389 0422 Civil Lines, Faisalabad PB 3310009038505 MUHAMMAD SAQIB ALI LCY 0102113259011 PLS PKR 2,985.47 20/06/2006 No Response from customer1390 0422 Civil Lines, Faisalabad PB 3520229257139 MUZAMMAL HUSSAIN SHAH LCY 0102111334019 PLS PKR 2,925.54 16/03/2006 No Response from customer1391 0422 Civil Lines, Faisalabad PB 3540373751199 MUHAMMAD AKRAM LCY 0102112162015 PLS PKR 2,920.84 13/09/2006 No Response from customer1392 0422 Civil Lines, Faisalabad PB 3310044944040 FARHAT NASEEM LCY 0102113287010 PLS PKR 2,736.79 22/09/2006 No Response from customer1393 0422 Civil Lines, Faisalabad PB 3310001070901 ABID AZIZ LCY 0102113301012 PLS PKR 2,632.86 20/10/2006 No Response from customer1394 0422 Civil Lines, Faisalabad PB 3310008874439 MUNIR AHMED (S/O LAL KHAN) LCY 0102112100015 PLS PKR 2,552.94 22/02/2006 No Response from customer1395 0422 Civil Lines, Faisalabad PB 3310076994525 LIAQAT ALI & MUHAMMAD ABID. LCY 0102113180014 PLS PKR 2,248.35 13/04/2006 No Response from customer1396 0422 Civil Lines, Faisalabad PB 3310006475099 MUHAMMAD SOHAIL LCY 0102113298013 PLS PKR 2,195.10 11/03/2006 No Response from customer1397 0422 Civil Lines, Faisalabad PB 3610316449305 MOHAMMAD SALEEM MASOOD LCY 0102111622010 PLS PKR 1,947.25 14/07/2006 No Response from customer1398 0422 Civil Lines, Faisalabad PB 3410136130089 MOHAMMAD SHAFIQ LCY 0102112136010 PLS PKR 1,725.43 06/09/2006 No Response from customer1399 0422 Civil Lines, Faisalabad PB 3310063736356 AMNA BEGUM LCY 0102113005014 PLS PKR 1,639.73 09/01/2006 No Response from customer1400 0422 Civil Lines, Faisalabad PB 3310217697759 MOHAMMAD AHMED KARIM KHAN LCY 0102111970017 PLS PKR 1,625.46 02/02/2006 No Response from customer1401 0422 Civil Lines, Faisalabad PB 3310089299389 ABDUL AZIZ & ABDUL QADEER LCY 0102111098017 PLS PKR 1,611.33 12/08/2006 No Response from customer1402 0422 Civil Lines, Faisalabad PB 3310437554511 MUHAMMAD IFTIKHAR LCY 0102112769011 PLS PKR 1,606.86 23/09/2006 No Response from customer1403 0422 Civil Lines, Faisalabad PB 3310217917771 MAQSOOD AHMED LCY 0102113296019 PLS PKR 1,438.20 18/12/2006 No Response from customer1404 0422 Civil Lines, Faisalabad PB 3310009298123 FAWAD YOUNAS LCY 0102113243018 PLS PKR 1,395.23 18/03/2006 No Response from customer1405 0422 Civil Lines, Faisalabad PB 3310011948465 GHULAM YASEEN LCY 0102111215017 PLS PKR 1,326.47 18/04/2006 No Response from customer1406 0422 Civil Lines, Faisalabad PB 3640229054679 AKHTAR HUSSAIN LCY 0102113142014 PLS PKR 1,227.18 12/12/2006 No Response from customer1407 0422 Civil Lines, Faisalabad PB 3310051267059 MOHAMMAD AYUB LCY 0102111049014 PLS PKR 1,213.66 13/04/2006 No Response from customer1408 0422 Civil Lines, Faisalabad PB 3310093126437 ADNAN SAEED LCY 0102111965016 PLS PKR 1,179.40 20/07/2006 No Response from customer1409 0422 Civil Lines, Faisalabad PB 3310039200393 HAFIZ ASIF JAVAID LCY 0102113527010 PLS PKR 1,157.83 11/12/2006 No Response from customer1410 0422 Civil Lines, Faisalabad PB 3310094378567 IRFAN YAQOOB S/O YAQOOB AHMED LCY 0102111782018 PLS PKR 1,139.11 02/06/2006 No Response from customer1411 0422 Civil Lines, Faisalabad PB 3310041484875 SAJAL JAWAID PASHA LCY 0102113323018 PLS PKR 1,130.06 03/08/2006 No Response from customer1412 0422 Civil Lines, Faisalabad PB 3310006874350 SADIA ALTAF LCY 0102113443012 PLS PKR 1,122.10 11/10/2006 No Response from customer1413 0422 Civil Lines, Faisalabad PB 3310005947981 ABDUL MANAN LCY 0102113234019 PLS PKR 1,016.68 07/01/2006 No Response from customer1414 0422 Civil Lines, Faisalabad PB 45586000434 KHALID MEHMOOD. LCY 0102112485019 PLS PKR 1,014.67 14/03/2006 No Response from customer1415 0422 Civil Lines, Faisalabad PB 3610316107039 MUHAMMAD ZAHID BASHIR LCY 0102112585011 PLS PKR 1,004.79 02/10/2006 No Response from customer1416 0422 Civil Lines, Faisalabad PB 4240136058169 MUHAMMAD ALI LCY 0102112205017 PLS PKR 987.30 13/04/2006 No Response from customer1417 0422 Civil Lines, Faisalabad PB 3310049409699 MUHAMMAD JAVAID S/O ALLAH RAKH LCY 0102111767016 PLS PKR 971.99 04/02/2006 No Response from customer1418 0422 Civil Lines, Faisalabad PB 3310052765213 IRFAN TOUHEED KHAN LCY 0102112296018 PLS PKR 962.86 05/08/2006 No Response from customer1419 0422 Civil Lines, Faisalabad PB 3460104112749 MUHAMMAD ARSHAD FAROOQ. LCY 0102112410012 PLS PKR 900.51 24/04/2006 No Response from customer1420 0422 Civil Lines, Faisalabad PB 3310503053911 MUSHTAQ ALI LCY 0102111793011 PLS PKR 900.41 05/01/2006 No Response from customer1421 0422 Civil Lines, Faisalabad PB 3310020476079 MUHAMMAD AFZAL LCY 0102113212013 PLS PKR 892.88 13/07/2006 No Response from customer1422 0422 Civil Lines, Faisalabad PB 4230145577670 AISHA AKHTER LCY 0102111609012 PLS PKR 871.34 20/12/2006 No Response from customer1423 0422 Civil Lines, Faisalabad PB 3410447598061 MUHAMMAD ASIF LCY 0102113118013 PLS PKR 864.32 07/12/2006 No Response from customer1424 0422 Civil Lines, Faisalabad PB 3310042359033 ABDUL QAYYUM SHAHZAD LCY 0102111229016 PLS PKR 860.70 14/10/2006 No Response from customer1425 0422 Civil Lines, Faisalabad PB 3320138949993 ALI ZAWAR AKHTAR LCY 0102113549016 PLS PKR 849.35 05/12/2006 No Response from customer1426 0422 Civil Lines, Faisalabad PB 3510227005779 SULEMAN LCY 0102113464016 PLS PKR 837.76 05/08/2006 No Response from customer1427 0422 Civil Lines, Faisalabad PB 3840247937559 ABDUL GHAFOOR LCY 0102112048013 PLS PKR 803.09 25/03/2006 No Response from customer1428 0422 Civil Lines, Faisalabad PB 3820176783125 ISHTIAQ AHMED LCY 0102111997013 PLS PKR 789.95 25/01/2006 No Response from customer1429 0422 Civil Lines, Faisalabad PB 3460108625673 ARSHAD ALI CHUGHTA LCY 0102112959014 PLS PKR 771.17 28/04/2006 No Response from customer1430 0422 Civil Lines, Faisalabad PB 3510114951605 YASIR HUSSAIN LCY 0102113196017 PLS PKR 760.43 13/12/2006 No Response from customer1431 0422 Civil Lines, Faisalabad PB 3330188453925 EHSAN BARI LCY 0102113384016 PLS PKR 757.10 07/12/2006 No Response from customer1432 0422 Civil Lines, Faisalabad PB 1710165411283 AKHUNZADA LUQMAN LCY 0102113197019 PLS PKR 757.06 04/01/2006 No Response from customer1433 0422 Civil Lines, Faisalabad PB 3310002373143 MUHAMMAD ABRAR LCY 0102113294015 PLS PKR 756.81 28/02/2006 No Response from customer1434 0422 Civil Lines, Faisalabad PB 3310085318457 MUHAMMAD FAROOQ SOHAIL HASHMI LCY 0102113295017 PLS PKR 756.81 28/02/2006 No Response from customer1435 0422 Civil Lines, Faisalabad PB 3310094064567 WASIM-UL-HAQ LCY 0102113302014 PLS PKR 756.81 28/02/2006 No Response from customer1436 0422 Civil Lines, Faisalabad PB 3540485861809 NASEER AHMED LCY 0102112443011 PLS PKR 738.65 08/03/2006 No Response from customer1437 0422 Civil Lines, Faisalabad PB 3310023714403 ALI ASGHAR LCY 0102113350015 PLS PKR 726.81 12/10/2006 No Response from customer1438 0422 Civil Lines, Faisalabad PB 3310496608517 MUHAMMAD ASLAM KHAN LCY 0102112952010 PLS PKR 696.30 29/09/2006 No Response from customer1439 0422 Civil Lines, Faisalabad PB 3310306370483 NASIR MAHMOOD LCY 0102113232015 PLS PKR 696.30 03/03/2006 No Response from customer1440 0422 Civil Lines, Faisalabad PB 3310327543325 ALI ASGHAR LCY 0102113164010 PLS PKR 694.94 08/12/2006 No Response from customer1441 0422 Civil Lines, Faisalabad PB 3240357722403 NAVEED AHKTAR LCY 0102113156013 PLS PKR 684.47 07/01/2006 No Response from customer1442 0422 Civil Lines, Faisalabad PB 3310008874477 UZAIR MUNIR LCY 0102113266016 PLS PKR 681.80 01/03/2006 No Response from customer1443 0422 Civil Lines, Faisalabad PB 3320214289041 ALTAF AHMAD LCY 0102113171015 PLS PKR 680.08 29/12/2006 No Response from customer1444 0422 Civil Lines, Faisalabad PB 3310489944829 MUHAMMAD ALI S/O BARHAN UD DIN LCY 0102111471019 PLS PKR 679.95 07/01/2006 No Response from customer1445 0422 Civil Lines, Faisalabad PB 3610442760111 MUHAMMAD ASGHAR JAMI LCY 0102112915012 PLS PKR 647.57 18/09/2006 No Response from customer1446 0422 Civil Lines, Faisalabad PB 3310084026001 MUHAMMAD ARSHAD SHEIKH LCY 0102113273011 PLS PKR 630.33 14/11/2006 No Response from customer1447 0422 Civil Lines, Faisalabad PB 3610479709649 MUHAMMAD IMRAN SHAHZAD LCY 0102113531019 PLS PKR 624.01 19/10/2006 No Response from customer1448 0422 Civil Lines, Faisalabad PB 3540324561141 MUHAMMAD AKRAM LCY 0102112921015 PLS PKR 615.80 12/12/2006 No Response from customer1449 0422 Civil Lines, Faisalabad PB 3540311069443 TARIQ MEHMOOD LCY 0102112917016 PLS PKR 600.10 04/03/2006 No Response from customer1450 0422 Civil Lines, Faisalabad PB 3660127835897 JAVEED HUSSAIN LCY 0102113152015 PLS PKR 589.61 07/01/2006 No Response from customer1451 0422 Civil Lines, Faisalabad PB 3540415254451 TANVIR AHMED LCY 0102113159019 PLS PKR 584.35 10/11/2006 No Response from customer1452 0422 Civil Lines, Faisalabad PB 3310422374877 MUHAMMAD IQBAL LCY 0102112479016 PLS PKR 576.81 15/11/2006 No Response from customer1453 0422 Civil Lines, Faisalabad PB 3630204540569 FAZAL ABBAS SIDDIQUI LCY 0102112985019 PLS PKR 560.98 06/01/2006 No Response from customer1454 0422 Civil Lines, Faisalabad PB 4250163428803 SYED SALMAN HUSSAIN LCY 0102113465018 PLS PKR 547.27 10/07/2006 No Response from customer

Page 13 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


1455 0422 Civil Lines, Faisalabad PB 3310004410995 EHSAN-UL-HAQ BAIG LCY 0102113039015 PLS PKR 537.12 21/11/2006 No Response from customer1456 0422 Civil Lines, Faisalabad PB 3310010097117 MUHAMMAD KHALID MAHMOOD ANJUM LCY 0102113541010 PLS PKR 531.84 29/11/2006 No Response from customer1457 0422 Civil Lines, Faisalabad PB 3310524662229 SAEED AHMED TABASAM LCY 0102113359013 PLS PKR 512.34 07/08/2006 No Response from customer1458 0422 Civil Lines, Faisalabad PB 3530321142723 MUHAMMAD NAEEM LCY 0102113019013 PLS PKR 509.48 13/10/2006 No Response from customer1459 0422 Civil Lines, Faisalabad PB 3330144154787 GULL BAZ AHMAD LCY 0102113080012 PLS PKR 508.17 05/01/2006 No Response from customer1460 0422 Civil Lines, Faisalabad PB 3310555373995 ABDUL GHAFOOR LCY 0102113365016 PLS PKR 479.14 05/10/2006 No Response from customer1461 0422 Civil Lines, Faisalabad PB 3310023669129 NOOR HUSSAIN LCY 0102112315010 PLS PKR 467.84 21/06/2006 No Response from customer1462 0422 Civil Lines, Faisalabad PB 3310443342401 ZAFAR IQBAL LCY 0102113330013 PLS PKR 464.71 08/12/2006 No Response from customer1463 0422 Civil Lines, Faisalabad PB 3310077892729 SAJJAD ALI LCY 0102113491013 PLS PKR 444.85 07/12/2006 No Response from customer1464 0422 Civil Lines, Faisalabad PB 3310005793521 MUHAMMAD MANSOOR ARIF LCY 0102113272019 PLS PKR 432.95 05/08/2006 No Response from customer1465 0422 Civil Lines, Faisalabad PB 3530377722947 ZAHID ASHRAF LCY 0102112853010 PLS PKR 414.98 07/01/2006 No Response from customer1466 0422 Civil Lines, Faisalabad PB 3540311700243 MUHAMMAD SARFRAZ LCY 0102113140010 PLS PKR 414.00 05/01/2006 No Response from customer1467 0422 Civil Lines, Faisalabad PB 3310017200603 ABID RAUF LCY 0102113137013 PLS PKR 412.82 20/11/2006 No Response from customer1468 0422 Civil Lines, Faisalabad PB 4200037661807 FARASAT ALI KHAN LCY 0102113309018 PLS PKR 405.22 05/08/2006 No Response from customer1469 0422 Civil Lines, Faisalabad PB 3310007651305 MUHAMMAD ZAFAR IQBAL LCY 0102113395019 PLS PKR 404.40 03/08/2006 No Response from customer1470 0422 Civil Lines, Faisalabad PB 35501011185053 SAEED AHMED ZAFAR LCY 0102113278011 PLS PKR 390.92 09/05/2006 No Response from customer1471 0422 Civil Lines, Faisalabad PB 3310109012282 SHAHNAZ IRSHAD LCY 0102113442010 PLS PKR 386.08 05/08/2006 No Response from customer1472 0422 Civil Lines, Faisalabad PB 3310022823859 NAEEM AHMED LCY 0102113404010 PLS PKR 381.43 02/08/2006 No Response from customer1473 0422 Civil Lines, Faisalabad PB 3310487148019 SAKHAWAT ALI LCY 0102113215019 PLS PKR 380.73 16/11/2006 No Response from customer1474 0422 Civil Lines, Faisalabad PB 3310459218747 IFTIKHAR AHMED LCY 0102113356017 PLS PKR 379.65 16/08/2006 No Response from customer1475 0422 Civil Lines, Faisalabad PB 3310009592553 MUHAMMAD SAEED LCY 0102113319019 PLS PKR 378.87 12/04/2006 No Response from customer1476 0422 Civil Lines, Faisalabad PB 3320183573151 LAEEQ AHMAD LCY 0102113476011 PLS PKR 375.62 14/11/2006 No Response from customer1477 0422 Civil Lines, Faisalabad PB 3520204727543 AHMAD SAEED LCY 0102113490011 PLS PKR 374.75 22/08/2006 No Response from customer1478 0422 Civil Lines, Faisalabad PB 3310008425027 SHAHZAD AHMED LCY 0102113107010 PLS PKR 358.86 08/12/2006 No Response from customer1479 0422 Civil Lines, Faisalabad PB 3310068320089 HASSAN RAZA SAEED LCY 0102113352019 PLS PKR 357.13 13/09/2006 No Response from customer1480 0422 Civil Lines, Faisalabad PB 3640162037745 ZULFIQAR ALI LCY 0102113109014 PLS PKR 354.78 07/12/2006 No Response from customer1481 0422 Civil Lines, Faisalabad PB 3520225406355 ABDUR REHMAN WASEEM LCY 0102112975018 PLS PKR 346.95 14/06/2006 No Response from customer1482 0422 Civil Lines, Faisalabad PB 3540364618273 AKBAR ALI LCY 0102112319018 PLS PKR 335.88 24/05/2006 No Response from customer1483 0422 Civil Lines, Faisalabad PB 3330204405007 ABAID ULLAH LCY 0102112791018 PLS PKR 332.01 10/08/2006 No Response from customer1484 0422 Civil Lines, Faisalabad PB 3310416269161 MEHMOOD AHMED KHAN LCY 0102112931016 PLS PKR 327.04 08/11/2006 No Response from customer1485 0422 Civil Lines, Faisalabad PB 3330222217665 SHOUKAT ALI LCY 0102113174011 PLS PKR 324.55 08/04/2006 No Response from customer1486 0422 Civil Lines, Faisalabad PB 3310492129185 MUHAMMAD ASIF LCY 0102113098019 PLS PKR 323.93 09/12/2006 No Response from customer1487 0422 Civil Lines, Faisalabad PB 3310090921995 RIAZ AHMAD LCY 0102112676014 PLS PKR 313.38 27/12/2006 No Response from customer1488 0422 Civil Lines, Faisalabad PB 3540490930241 IMTIAZ LCY 0102113229018 PLS PKR 310.18 20/12/2006 No Response from customer1489 0422 Civil Lines, Faisalabad PB 3230307984795 MUHAMMAD ZAREEF LCY 0102113160012 PLS PKR 304.10 04/02/2006 No Response from customer1490 0422 Civil Lines, Faisalabad PB 3840523100461 MUHAMMAD SARFRAZ LCY 0102113514013 PLS PKR 302.79 08/12/2006 No Response from customer1491 0422 Civil Lines, Faisalabad PB 3310013193897 JABBAR ALI LCY 0102113237015 PLS PKR 300.39 15/06/2006 No Response from customer1492 0422 Civil Lines, Faisalabad PB 3310006708695 FAISAL MUMTAZ LCY 0102113257017 PLS PKR 290.28 09/12/2006 No Response from customer1493 0422 Civil Lines, Faisalabad PB 3420273021079 TARIQ ALI LCY 0102113385018 PLS PKR 287.91 07/08/2006 No Response from customer1494 0422 Civil Lines, Faisalabad PB 3310415726877 MUHAMMAD AFZAL LCY 0102113519013 PLS PKR 284.24 07/12/2006 No Response from customer1495 0422 Civil Lines, Faisalabad PB 3540297999881 NOBAHAR LCY 0102112858010 PLS PKR 279.65 10/05/2006 No Response from customer1496 0422 Civil Lines, Faisalabad PB 3330272203011 FAIZ MUHAMMAD LCY 0102112778010 PLS PKR 278.65 08/05/2006 No Response from customer1497 0422 Civil Lines, Faisalabad PB 3310076581421 MAZHAR IMTIAZ LCY 0102112515014 PLS PKR 277.02 09/06/2006 No Response from customer1498 0422 Civil Lines, Faisalabad PB 3310072389426 SHAHINA MUNIR LCY 0102113445016 PLS PKR 256.49 19/09/2006 No Response from customer1499 0422 Civil Lines, Faisalabad PB 3310074431719 MUHAMMAD IMRAN LCY 0102113147014 PLS PKR 251.47 13/01/2006 No Response from customer1500 0422 Civil Lines, Faisalabad PB 3820107848593 SAJJAD HUSSAIN LCY 0102113195015 PLS PKR 239.37 16/08/2006 No Response from customer1501 0422 Civil Lines, Faisalabad PB 3310158889493 KHALID MAHMOOD LCY 0102113146012 PLS PKR 236.91 30/11/2006 No Response from customer1502 0422 Civil Lines, Faisalabad PB 3310083693901 KHALID FAROOQ ANNASAR LCY 0102113435015 PLS PKR 231.24 16/08/2006 No Response from customer1503 0422 Civil Lines, Faisalabad PB 3310066038643 MUHAMMAD SHAHBAZ BABAR LCY 0102113436017 PLS PKR 231.24 16/08/2006 No Response from customer1504 0422 Civil Lines, Faisalabad PB 3310480609941 MUHAMMAD RAFAQAT LCY 0102113148016 PLS PKR 229.24 08/07/2006 No Response from customer1505 0422 Civil Lines, Faisalabad PB 3310002685737 GHULAM MURTAZA LCY 0102113231013 PLS PKR 229.22 30/01/2006 No Response from customer1506 0422 Civil Lines, Faisalabad PB 3310441507427 MUHAMMAD IDREES LCY 0102113453013 PLS PKR 226.60 12/08/2006 No Response from customer1507 0422 Civil Lines, Faisalabad PB 3610316345555 RAZA ULLAH KHAN LCY 0102112700017 PLS PKR 225.66 29/12/2006 No Response from customer1508 0422 Civil Lines, Faisalabad PB 3410432051179 TARIQ HAMAYOUN LCY 0102113315011 PLS PKR 223.57 26/12/2006 No Response from customer1509 0422 Civil Lines, Faisalabad PB 3310018324945 MEHRAN KHAN LCY 0102113101018 PLS PKR 211.96 07/12/2006 No Response from customer1510 0422 Civil Lines, Faisalabad PB 3310006898897 MUHAMMAD BASHIR LCY 0102113369014 PLS PKR 207.00 12/10/2006 No Response from customer1511 0422 Civil Lines, Faisalabad PB 3330292095415 MUHAMMAD ARIF LCY 0102112799014 PLS PKR 205.78 22/07/2006 No Response from customer1512 0422 Civil Lines, Faisalabad PB 3310513292091 IMRAN ALI LCY 0102113334011 PLS PKR 197.00 30/06/2006 No Response from customer1513 0422 Civil Lines, Faisalabad PB 3714009519771 SHER AFZAL LCY 0102113228016 PLS PKR 193.42 04/03/2006 No Response from customer1514 0422 Civil Lines, Faisalabad PB 3840320916077 MUHAMMAD RAFIQUE LCY 0102113226012 PLS PKR 191.18 13/11/2006 No Response from customer1515 0422 Civil Lines, Faisalabad PB 3310054413747 ABDUL QAYOUM LCY 0102113388014 PLS PKR 190.68 07/12/2006 No Response from customer1516 0422 Civil Lines, Faisalabad PB 3310602949749 MUHAMMAD NAWAZ LCY 0102112540017 PLS PKR 189.23 09/12/2006 No Response from customer1517 0422 Civil Lines, Faisalabad PB 3330120785113 MEHBOOB-UL-HAQ LCY 0102113227014 PLS PKR 187.63 22/07/2006 No Response from customer1518 0422 Civil Lines, Faisalabad PB 3540369775035 ABDUL HAMEED LCY 0102113217013 PLS PKR 185.14 21/06/2006 No Response from customer1519 0422 Civil Lines, Faisalabad PB 3540471124799 AHMED FAIZAN LCY 0102113393015 PLS PKR 180.62 06/07/2006 No Response from customer1520 0422 Civil Lines, Faisalabad PB 3540236510093 MUHAMMAD TUFAIL LCY 0102112857018 PLS PKR 178.99 28/02/2006 No Response from customer1521 0422 Civil Lines, Faisalabad PB 3520164232213 MOHAMMAD ASGHAR LCY 0102113030017 PLS PKR 174.96 29/03/2006 No Response from customer1522 0422 Civil Lines, Faisalabad PB 3650171561857 MUHAMMAD ALI LCY 0102112699012 PLS PKR 164.76 07/06/2006 No Response from customer1523 0422 Civil Lines, Faisalabad PB SAJJAD HUSSAIN LCY 0102113201010 PLS PKR 162.57 16/10/2006 No Response from customer1524 0422 Civil Lines, Faisalabad PB 3330312238231 MUHAMMAD SAYEED IQBAL LCY 0102112988015 PLS PKR 155.01 24/04/2006 No Response from customer1525 0422 Civil Lines, Faisalabad PB 3540347352007 SULTAN AHMED LCY 0102113016017 PLS PKR 153.01 17/08/2006 No Response from customer1526 0422 Civil Lines, Faisalabad PB 3310078940455 MANSOOR SARWAR LCY 0102113285016 PLS PKR 152.81 25/08/2006 No Response from customer1527 0422 Civil Lines, Faisalabad PB 3330205732983 NAEEM AHMAD LCY 0102113478015 PLS PKR 151.91 14/11/2006 No Response from customer1528 0422 Civil Lines, Faisalabad PB 331421139051 JAFFAR HUSSAIN LCY 0102113509012 PLS PKR 151.40 14/11/2006 No Response from customer1529 0422 Civil Lines, Faisalabad PB 3840514681577 MUHAMMAD RAMZAN LCY 0102112345013 PLS PKR 141.87 03/01/2006 No Response from customer1530 0422 Civil Lines, Faisalabad PB 3540358926057 MUHAMMAD QASIM LCY 0102113034015 PLS PKR 134.13 27/05/2006 No Response from customer1531 0422 Civil Lines, Faisalabad PB 3310078739851 ZULFIQAR SADIQ LCY 0102112545017 PLS PKR 114.99 11/02/2006 No Response from customer1532 0422 Civil Lines, Faisalabad PB 3520224463229 NAUMAN HASSAN BUTT LCY 0102112933010 PLS PKR 114.09 09/01/2006 No Response from customer1533 0422 Civil Lines, Faisalabad PB 3310006668977 RASHID HUSSAIN. LCY 0102112467011 PLS PKR 113.39 11/05/2006 No Response from customer1534 0422 Civil Lines, Faisalabad PB 3310030829587 MUMTAZ HUSSAIN LCY 0102112715018 PLS PKR 112.48 08/05/2006 No Response from customer1535 0422 Civil Lines, Faisalabad PB 3330258441877 MUHAMMAD MUNIR LCY 0102113163018 PLS PKR 111.37 28/12/2006 No Response from customer1536 0422 Civil Lines, Faisalabad PB 3410463691557 MUHAMMAD USMAN GHANI LCY 0102113469016 PLS PKR 109.62 13/10/2006 No Response from customer1537 0422 Civil Lines, Faisalabad PB 3540341190913 NAVEED REHMAT LCY 0102113367010 PLS PKR 90.17 08/12/2006 No Response from customer1538 0422 Civil Lines, Faisalabad PB 3310525815211 SHAHID AMIN LCY 0102112013010 PLS PKR 88.70 02/11/2006 No Response from customer1539 0422 Civil Lines, Faisalabad PB 3310056916293 ABID MAHMOOD LCY 0102113186016 PLS PKR 87.25 18/03/2006 No Response from customer1540 0422 Civil Lines, Faisalabad PB 3520205075391 SALEEM AKHTAR LCY 0102113434013 PLS PKR 86.42 08/08/2006 No Response from customer1541 0422 Civil Lines, Faisalabad PB 4250114195235 RANA EHTASHAM GUL LCY 0102112757016 PLS PKR 85.91 13/10/2006 No Response from customer1542 0422 Civil Lines, Faisalabad PB 3310006500025 MUHAMMAD YOUNAS LCY 0102113386010 PLS PKR 85.91 03/10/2006 No Response from customer1543 0422 Civil Lines, Faisalabad PB 3310006050961 JAMIL-UR-REHMAN LCY 0102113322016 PLS PKR 85.40 02/05/2006 No Response from customer1544 0422 Civil Lines, Faisalabad PB 3320212265407 MUHAMMAD SAJID LCY 0102113518011 PLS PKR 84.04 18/10/2006 No Response from customer1545 0422 Civil Lines, Faisalabad PB 3310065180433 NAEEM ULLAH LCY 0102113405012 PLS PKR 81.62 03/08/2006 No Response from customer1546 0422 Civil Lines, Faisalabad PB 3310095101723 QAMAR SAEED LCY 0102113450017 PLS PKR 76.24 08/08/2006 No Response from customer1547 0422 Civil Lines, Faisalabad PB 3310006233704 FOUZIA MAAZ LCY 0102113380018 PLS PKR 75.90 17/06/2006 No Response from customer1548 0422 Civil Lines, Faisalabad PB 3540311145497 SAJJAD ANWAR LCY 0102112767017 PLS PKR 75.57 03/11/2006 No Response from customer1549 0422 Civil Lines, Faisalabad PB 3330221168069 MUHAMMAD SALAM LCY 0102112369013 PLS PKR 73.79 04/02/2006 No Response from customer1550 0422 Civil Lines, Faisalabad PB 3550101003253 MUHAMMAD BOOTA LCY 0102113244010 PLS PKR 73.36 23/08/2006 No Response from customer1551 0422 Civil Lines, Faisalabad PB 3610359918873 MUNEER RAZA LCY 0102113486012 PLS PKR 64.43 08/12/2006 No Response from customer1552 0422 Civil Lines, Faisalabad PB 3310113199347 ABDUL GHAFFAR LCY 0102113155011 PLS PKR 59.48 04/10/2006 No Response from customer1553 0422 Civil Lines, Faisalabad PB 3310006038691 MUHAMMAD SHAHID LCY 0102113247016 PLS PKR 57.54 05/12/2006 No Response from customer1554 0422 Civil Lines, Faisalabad PB 3310027934707 ARSHAD IQBAL LCY 0102112341015 PLS PKR 46.51 23/02/2006 No Response from customer1555 0422 Civil Lines, Faisalabad PB 3310572008459 MUHAMMAD RAMZAN LCY 0102113116019 PLS PKR 45.85 09/03/2006 No Response from customer1556 0422 Civil Lines, Faisalabad PB 3110491452199 MUHAMMAD ASIF LCY 0102113357019 PLS PKR 40.41 22/12/2006 No Response from customer1557 0422 Civil Lines, Faisalabad PB 3310009523725 AMANAT ALI LCY 0102113354013 PLS PKR 37.79 06/10/2006 No Response from customer1558 0422 Civil Lines, Faisalabad PB 3310076700098 KALSOOM AKHTAR LCY 0102113503010 PLS PKR 37.33 11/09/2006 No Response from customer1559 0422 Civil Lines, Faisalabad PB 3310217653945 MUHAMMAD SHAFIQUE ANWAR LCY 0102113394017 PLS PKR 34.72 28/12/2006 No Response from customer1560 0422 Civil Lines, Faisalabad PB 3310050288107 SAJJAD ZAFAR. LCY 0102112399016 PLS PKR 33.10 04/02/2006 No Response from customer1561 0422 Civil Lines, Faisalabad PB 3310116994941 MUHAMMAD IQBAL SINDHU LCY 0102113410013 PLS PKR 32.13 09/09/2006 No Response from customer1562 0422 Civil Lines, Faisalabad PB 3310008698226 KHALIDA KHANAM LCY 0102113251015 PLS PKR 23.28 10/07/2006 No Response from customer1563 0422 Civil Lines, Faisalabad PB 3230424857161 NAZIR AHMED LCY 0102113094011 PLS PKR 21.58 11/05/2006 No Response from customer1564 0422 Civil Lines, Faisalabad PB 3310009024395 SHAHID HUSSAIN LCY 0102113158017 PLS PKR 21.55 06/09/2006 No Response from customer1565 0422 Civil Lines, Faisalabad PB 3310006917287 NAUMAN TABASSUM LCY 0102113064018 PLS PKR 11.18 26/08/2006 No Response from customer1566 0422 Civil Lines, Faisalabad PB 3310421957581 AYUB-UR-REHMAN LCY 0102113225010 PLS PKR 10.57 19/07/2006 No Response from customer

Page 14 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


1567 0422 Civil Lines, Faisalabad PB 3310056644203 FAHAD JAVED LCY 0102113406014 PLS PKR 8.68 25/08/2006 No Response from customer1568 0422 Civil Lines, Faisalabad PB 3310017122430 RUBINA JAVED LCY 0102113417017 PLS PKR 8.66 25/08/2006 No Response from customer1569 0422 Civil Lines, Faisalabad PB 3320117246549 SARFRAZ ALI LCY 0102113387012 PLS PKR 6.64 03/11/2006 No Response from customer1570 0422 Civil Lines, Faisalabad PB 3430117827195 AWAIS QAMAR LCY 0102113062014 PLS PKR 6.16 30/03/2006 No Response from customer1571 0422 Civil Lines, Faisalabad PB 3310002745789 AMJAD MASIH LCY 0102112671014 PLS PKR 5.48 28/11/2006 No Response from customer1572 0422 Civil Lines, Faisalabad PB 3530211818003 MUHAMMAD SARWAR LCY 0102112953012 PLS PKR 3.70 12/05/2006 No Response from customer1573 0422 Civil Lines, Faisalabad PB 3540496750967 MUHAMMAD ASGHAR LCY 0102113375017 PLS PKR 3.04 05/10/2006 No Response from customer1574 0422 Civil Lines, Faisalabad PB 4210177656784 ZAREENA BAIGUM LCY 0102113437019 PLS PKR 2.71 17/08/2006 No Response from customer1575 0422 Civil Lines, Faisalabad PB 24688030321 ABDUL AZIZ SHEIKH UFZ 0288111823018 CURR USD 74.51 12/08/2006 No Response from customer1576 0422 Civil Lines, Faisalabad PB 3310006956127 RAUF AHMED UFZ 0203112062017 PLS USD 1.07 10/04/2006 No Response from customer1577 0804 BLUE AREA BRANCH - ISLAMABAD FED CDA ISLAMABAD. LCY PO 12505 PKR 7,551.92 17/01/2006 Letters Sent to the Customer1578 0804 BLUE AREA BRANCH - ISLAMABAD FED PRINCIPAL, CADET COLLEGE HASSANABDAL. LCY PO 12507 PKR 19,794.46 17/01/2006 Letters Sent to the Customer1579 0804 BLUE AREA BRANCH - ISLAMABAD FED ASIA INSURANCE CO LTD. LCY PO 12508 PKR 7,651.00 17/01/2006 Letters Sent to the Customer1580 0804 BLUE AREA BRANCH - ISLAMABAD FED SHAH JAHAN MIRZA. LCY PO 12511 PKR 1,021.52 17/01/2006 Letters Sent to the Customer1581 0804 BLUE AREA BRANCH - ISLAMABAD FED CDA ISLAMABAD, PLOT 849-J, SECTOR E-12/1. LCY PO 12512 PKR 486.24 17/01/2006 Letters Sent to the Customer1582 0804 BLUE AREA BRANCH - ISLAMABAD FED DEMAR ENGINEERS. LCY PO 12513 PKR 95.13 17/01/2006 Letters Sent to the Customer1583 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 12514 PKR 1,096.27 17/01/2006 Letters Sent to the Customer1584 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 12515 PKR 932.06 17/01/2006 Letters Sent to the Customer1585 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 12517 PKR 232.42 17/01/2006 Letters Sent to the Customer1586 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 12523 PKR 895.32 19/01/2006 Letters Sent to the Customer1587 0804 BLUE AREA BRANCH - ISLAMABAD FED NEW JUBILEE INSURANCE COMPANY LTD. LCY PO 12524 PKR 1,003.32 19/01/2006 Letters Sent to the Customer1588 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 12525 PKR 1,456.67 19/01/2006 Letters Sent to the Customer1589 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO LCY PO 12526 PKR 1,431.23 19/01/2006 Letters Sent to the Customer1590 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 12527 PKR 2,119.00 19/01/2006 Letters Sent to the Customer1591 0804 BLUE AREA BRANCH - ISLAMABAD FED FEDERAL GOVERNMENT EMPLOYEES HOUSING FOUNDATION, ISLAMABAD. LCY PO 12528 PKR 197.14 19/01/2006 Letters Sent to the Customer1592 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 12702 PKR 10,000.00 11/02/2006 Letters Sent to the Customer1593 0804 BLUE AREA BRANCH - ISLAMABAD FED ITO. LCY PO 12777 PKR 2,493.00 21/02/2006 Letters Sent to the Customer1594 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 13016 PKR 1,900.00 25/03/2006 Letters Sent to the Customer1595 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 13050 PKR 5,952.00 30/03/2006 Letters Sent to the Customer1596 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 13051 PKR 6,650.00 30/03/2006 Letters Sent to the Customer1597 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO LCY PO 13162 PKR 500.00 17/04/2006 Letters Sent to the Customer1598 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO LCY PO 13192 PKR 736.00 21/04/2006 Letters Sent to the Customer1599 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 13253 PKR 500.00 02/05/2006 Letters Sent to the Customer1600 0804 BLUE AREA BRANCH - ISLAMABAD FED BRITISH COUNCIL, ISLAMABAD. LCY PO 13439 PKR 100.00 01/06/2006 Letters Sent to the Customer1601 0804 BLUE AREA BRANCH - ISLAMABAD FED ITO. LCY PO 13454 PKR 590.00 03/06/2006 Letters Sent to the Customer1602 0804 BLUE AREA BRANCH - ISLAMABAD FED FEDERAL GOVERNMENT EMPLOYEES HOUSING FOUNDATION. LCY PO 13455 PKR 249.00 03/06/2006 Letters Sent to the Customer1603 0804 BLUE AREA BRANCH - ISLAMABAD FED PAKISTAN ENGINNERING COUNCIL. LCY PO 13456 PKR 400.00 03/06/2006 Letters Sent to the Customer1604 0804 BLUE AREA BRANCH - ISLAMABAD FED F.G.E.H.F ISLAMABAD LCY PO 13460 PKR 950.00 03/06/2006 Letters Sent to the Customer1605 0804 BLUE AREA BRANCH - ISLAMABAD FED FEDERAL GOVT EMPLOYEES HOUSING FOUNDATION. LCY PO 13461 PKR 850.00 03/06/2006 Letters Sent to the Customer1606 0804 BLUE AREA BRANCH - ISLAMABAD FED CDC TRUSTEE ASKARI INCOME FUND LCY PO 13462 PKR 950.00 03/06/2006 Letters Sent to the Customer1607 0804 BLUE AREA BRANCH - ISLAMABAD FED DR WASIM MIRZA, A/C 004585-01 OF SONERI BANK. LCY PO 13463 PKR 525.00 03/06/2006 Letters Sent to the Customer1608 0804 BLUE AREA BRANCH - ISLAMABAD FED F.G.E.H.F, ISLAMABAD. LCY PO 13464 PKR 850.00 03/06/2006 Letters Sent to the Customer1609 0804 BLUE AREA BRANCH - ISLAMABAD FED FEDERATION OF EMPLOYEES CO-OP HOUSING SOCIETY E-11, ISLAMABAD. LCY PO 13465 PKR 394.00 03/06/2006 Letters Sent to the Customer1610 0804 BLUE AREA BRANCH - ISLAMABAD FED DR. WASEEM MIRZA, A/C 004585-01 WITH SONERI. LCY PO 13466 PKR 450.00 03/06/2006 Letters Sent to the Customer1611 0804 BLUE AREA BRANCH - ISLAMABAD FED PAKISTAN MUSLIM LEAGUE. LCY PO 13467 PKR 850.00 03/06/2006 Letters Sent to the Customer1612 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 13468 PKR 434.00 03/06/2006 Letters Sent to the Customer1613 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO. LCY PO 13469 PKR 430.00 03/06/2006 Letters Sent to the Customer1614 0804 BLUE AREA BRANCH - ISLAMABAD FED ITO. LCY PO 13470 PKR 359.74 03/06/2006 Letters Sent to the Customer1615 0804 BLUE AREA BRANCH - ISLAMABAD FED ITO. LCY PO 13472 PKR 199.00 03/06/2006 Letters Sent to the Customer1616 0804 BLUE AREA BRANCH - ISLAMABAD FED CASE, ISLAMABAD. LCY PO 13473 PKR 900.00 03/06/2006 Letters Sent to the Customer1617 0804 BLUE AREA BRANCH - ISLAMABAD FED ITO. LCY PO 13474 PKR 528.11 03/06/2006 Letters Sent to the Customer1618 0804 BLUE AREA BRANCH - ISLAMABAD FED MULTIPROFESSIONAL COOPERATIVE HOUSING SOCIETY LCY PO 13477 PKR 395.41 03/06/2006 Letters Sent to the Customer1619 0804 BLUE AREA BRANCH - ISLAMABAD FED MOHAMMAD AMIN GAZIANI. LCY PO 13478 PKR 296.97 03/06/2006 Letters Sent to the Customer1620 0804 BLUE AREA BRANCH - ISLAMABAD FED ITO. LCY PO 13479 PKR 788.80 03/06/2006 Letters Sent to the Customer1621 0804 BLUE AREA BRANCH - ISLAMABAD FED ITO LCY PO 13480 PKR 714.97 03/06/2006 Letters Sent to the Customer1622 0804 BLUE AREA BRANCH - ISLAMABAD FED DIRECTOR REVENUE, CDA. LCY PO 13482 PKR 589.26 03/06/2006 Letters Sent to the Customer1623 0804 BLUE AREA BRANCH - ISLAMABAD FED CDA LCY PO 13483 PKR 722.91 03/06/2006 Letters Sent to the Customer1624 0804 BLUE AREA BRANCH - ISLAMABAD FED DEFENCE HOUSING AUTHORITY LAHORE SECTOR (Y) COMMERCIAL PHASE IIILCY PO 13487 PKR 242.59 03/06/2006 Letters Sent to the Customer1625 0804 BLUE AREA BRANCH - ISLAMABAD FED OGDC ECHS ISLAMABAD. LCY PO 13488 PKR 319.68 03/06/2006 Letters Sent to the Customer1626 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO LCY PO 13490 PKR 445.98 03/06/2006 Letters Sent to the Customer1627 0804 BLUE AREA BRANCH - ISLAMABAD FED LEOPARDS COURIER LCY PO 13491 PKR 511.09 03/06/2006 Letters Sent to the Customer1628 0804 BLUE AREA BRANCH - ISLAMABAD FED PHOENIX ARMOUR LCY PO 13492 PKR 268.02 03/06/2006 Letters Sent to the Customer1629 0804 BLUE AREA BRANCH - ISLAMABAD FED REVENUE OFFICER CDA LCY PO 13494 PKR 159.53 03/06/2006 Letters Sent to the Customer1630 0804 BLUE AREA BRANCH - ISLAMABAD FED DIRECTOR REVENUE CDA LCY PO 13496 PKR 752.02 03/06/2006 Letters Sent to the Customer1631 0804 BLUE AREA BRANCH - ISLAMABAD FED DESIGNMEN CONSULTING ENGG. LCY PO 13497 PKR 568.23 03/06/2006 Letters Sent to the Customer1632 0804 BLUE AREA BRANCH - ISLAMABAD FED DHL LCY PO 13498 PKR 581.60 03/06/2006 Letters Sent to the Customer1633 0804 BLUE AREA BRANCH - ISLAMABAD FED I T O LCY PO 13499 PKR 352.85 03/06/2006 Letters Sent to the Customer1634 0804 BLUE AREA BRANCH - ISLAMABAD FED I T O LCY PO 13500 PKR 217.89 03/06/2006 Letters Sent to the Customer1635 0804 BLUE AREA BRANCH - ISLAMABAD FED I T O LCY PO 13519 PKR 2,000.00 07/06/2006 Letters Sent to the Customer1636 0804 BLUE AREA BRANCH - ISLAMABAD FED AMIR SHAKIL LCY PO 13561 PKR 268.68 13/06/2006 Letters Sent to the Customer1637 0804 BLUE AREA BRANCH - ISLAMABAD FED COLGATE PALMOLIVE (PAKISTAN) LTD LCY PO 13577 PKR 4,152.25 15/06/2006 Letters Sent to the Customer1638 0804 BLUE AREA BRANCH - ISLAMABAD FED AGICO LCY PO 13578 PKR 6,165.00 15/06/2006 Letters Sent to the Customer1639 0804 BLUE AREA BRANCH - ISLAMABAD FED ITO LCY PO 13579 PKR 1,700.00 15/06/2006 Letters Sent to the Customer1640 0804 BLUE AREA BRANCH - ISLAMABAD FED ABM DATA SYSTEM LCY PO 13581 PKR 1,161.85 15/06/2006 Letters Sent to the Customer1641 0804 BLUE AREA BRANCH - ISLAMABAD FED IDEAL HOME LCY PO 13582 PKR 2,555.90 15/06/2006 Letters Sent to the Customer1642 0804 BLUE AREA BRANCH - ISLAMABAD FED FEDERAL GOVERNMENT EMPLOYEES HOUSING FOUNDATION ISLAMABAD. LCY PO 13612 PKR 5,401.46 20/06/2006 Letters Sent to the Customer1643 0804 BLUE AREA BRANCH - ISLAMABAD FED MICRONET BROAD BAND (PVT) LTD. LCY PO 13615 PKR 1,754.92 20/06/2006 Letters Sent to the Customer1644 0804 BLUE AREA BRANCH - ISLAMABAD FED ISLAMABAD CLUB LCY PO 13617 PKR 1,071.43 20/06/2006 Letters Sent to the Customer1645 0804 BLUE AREA BRANCH - ISLAMABAD FED COLLECTORATE OF SALE TAX LCY PO 13618 PKR 2,663.59 20/06/2006 Letters Sent to the Customer1646 0804 BLUE AREA BRANCH - ISLAMABAD FED MEHR FILLING STATION LCY PO 13620 PKR 5,972.65 20/06/2006 Letters Sent to the Customer1647 0804 BLUE AREA BRANCH - ISLAMABAD FED PAK ARAB REFINARY LTD LCY PO 13621 PKR 2,323.18 20/06/2006 Letters Sent to the Customer1648 0804 BLUE AREA BRANCH - ISLAMABAD FED NIFT LCY PO 13622 PKR 8,604.59 20/06/2006 Letters Sent to the Customer1649 0804 BLUE AREA BRANCH - ISLAMABAD FED ITO LCY PO 13663 PKR 3,200.00 27/06/2006 Letters Sent to the Customer1650 0804 BLUE AREA BRANCH - ISLAMABAD FED ITO LCY PO 13831 PKR 4,760.16 18/07/2006 Letters Sent to the Customer1651 0804 BLUE AREA BRANCH - ISLAMABAD FED ISLAMIC INTERNATIONAL MEDICAL COLLEGE TRUST RWP. LCY PO 13832 PKR 2,591.41 18/07/2006 Letters Sent to the Customer1652 0804 BLUE AREA BRANCH - ISLAMABAD FED ISLAMIC INTERNATIONAL MEDICAL COLLEGE TRUST RWP LCY PO 13833 PKR 1,804.91 18/07/2006 Letters Sent to the Customer1653 0804 BLUE AREA BRANCH - ISLAMABAD FED COLGATE PALMOLIVE (PAK) LTD LCY PO 13834 PKR 1,381.58 18/07/2006 Letters Sent to the Customer1654 0804 BLUE AREA BRANCH - ISLAMABAD FED MCB WAH CANTT LCY PO 13835 PKR 1,206.59 18/07/2006 Letters Sent to the Customer1655 0804 BLUE AREA BRANCH - ISLAMABAD FED AUSTRALIAN HIGH COMMISSION, ISLAMABAD. LCY PO 13836 PKR 1,198.54 18/07/2006 Letters Sent to the Customer1656 0804 BLUE AREA BRANCH - ISLAMABAD FED PAK ARAB REFINERY LTD. LCY PO 13837 PKR 1,028.88 18/07/2006 Letters Sent to the Customer1657 0804 BLUE AREA BRANCH - ISLAMABAD FED HONDA ATLAS CARS PAKISTAN LTD. LCY PO 13838 PKR 657.67 18/07/2006 Letters Sent to the Customer1658 0804 BLUE AREA BRANCH - ISLAMABAD FED SALMA AHMAD/KHURSHID AHMAD LCY PO 13839 PKR 334.93 18/07/2006 Letters Sent to the Customer1659 0804 BLUE AREA BRANCH - ISLAMABAD FED LATIF AHMED/DR.MUSSARAT LATIF LCY PO 13840 PKR 252.66 18/07/2006 Letters Sent to the Customer1660 0804 BLUE AREA BRANCH - ISLAMABAD FED MUSHTAQ UR REHMAN/RUQAIA LCY PO 13844 PKR 143.34 18/07/2006 Letters Sent to the Customer1661 0804 BLUE AREA BRANCH - ISLAMABAD FED FARAH TARIQ IBRAHIM LCY PO 13845 PKR 140.57 18/07/2006 Letters Sent to the Customer1662 0804 BLUE AREA BRANCH - ISLAMABAD FED HANIFA ANJUM LCY PO 13846 PKR 137.28 18/07/2006 Letters Sent to the Customer1663 0804 BLUE AREA BRANCH - ISLAMABAD FED TAHIRA KALSOOM HASHMI LCY PO 13847 PKR 130.74 18/07/2006 Letters Sent to the Customer1664 0804 BLUE AREA BRANCH - ISLAMABAD FED MEHMUD AHMED LCY PO 13849 PKR 90.20 18/07/2006 Letters Sent to the Customer1665 0804 BLUE AREA BRANCH - ISLAMABAD FED M. MOHSIN KHAN (M) /FOUZIA LCY PO 13854 PKR 1,191.66 20/07/2006 Letters Sent to the Customer1666 0804 BLUE AREA BRANCH - ISLAMABAD FED ZAHID MANSOOR/ NASRA MANSOOR LCY PO 13875 PKR 2,275.66 22/07/2006 Letters Sent to the Customer1667 0804 BLUE AREA BRANCH - ISLAMABAD FED MUSHTAQ UR REHMAN/RUQAIA LCY PO 13876 PKR 2,528.35 22/07/2006 Letters Sent to the Customer1668 0804 BLUE AREA BRANCH - ISLAMABAD FED MALIK SAJID AZIZ LCY PO 13878 PKR 302.60 22/07/2006 Letters Sent to the Customer1669 0804 BLUE AREA BRANCH - ISLAMABAD FED ASIFA BAIG LCY PO 13879 PKR 2,454.70 22/07/2006 Letters Sent to the Customer1670 0804 BLUE AREA BRANCH - ISLAMABAD FED HONDA ATLAS CARS PAKISTAN LTD. LCY PO 13890 PKR 1,000.00 24/07/2006 Letters Sent to the Customer1671 0804 BLUE AREA BRANCH - ISLAMABAD FED DHA ISLAMABAD LCY PO 14084 PKR 75,000.00 01/08/2006 Letters Sent to the Customer1672 0804 BLUE AREA BRANCH - ISLAMABAD FED DHA ISLAMABAD LCY PO 14117 PKR 75,000.00 01/08/2006 Letters Sent to the Customer1673 0804 BLUE AREA BRANCH - ISLAMABAD FED DHA ISLAMABAD LCY PO 14158 PKR 75,000.00 01/08/2006 Letters Sent to the Customer1674 0804 BLUE AREA BRANCH - ISLAMABAD FED DHA ISLAMABAD LCY PO 14192 PKR 75,000.00 01/08/2006 Letters Sent to the Customer1675 0804 BLUE AREA BRANCH - ISLAMABAD FED DHA ISLAMABAD LCY PO 14194 PKR 75,000.00 01/08/2006 Letters Sent to the Customer1676 0804 BLUE AREA BRANCH - ISLAMABAD FED DHA ISLAMABAD LCY PO 14264 PKR 75,000.00 01/08/2006 Letters Sent to the Customer1677 0804 BLUE AREA BRANCH - ISLAMABAD FED COLGATE PALMOLIVE PAKISTAN LTD. LCY PO 14351 PKR 5,000.00 10/08/2006 Letters Sent to the Customer1678 0804 BLUE AREA BRANCH - ISLAMABAD FED COLGATE PALMOLIVE PAKISTAN LTD. LCY PO 14386 PKR 165.96 17/08/2006 Letters Sent to the Customer

Page 15 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


1679 0804 BLUE AREA BRANCH - ISLAMABAD FED FARAH TARIQ IBRAHIM LCY PO 14387 PKR 93.83 17/08/2006 Letters Sent to the Customer1680 0804 BLUE AREA BRANCH - ISLAMABAD FED SHAHINA AJMAL LCY PO 14612 PKR 200.00 05/09/2006 Letters Sent to the Customer1681 0804 BLUE AREA BRANCH - ISLAMABAD FED MALIK SAJID AZIZ LCY PO 14623 PKR 25,200.00 06/09/2006 Letters Sent to the Customer1682 0804 BLUE AREA BRANCH - ISLAMABAD FED ASIFA BAIG LCY PO 14682 PKR 200.00 14/09/2006 Letters Sent to the Customer1683 0804 BLUE AREA BRANCH - ISLAMABAD FED HONDA ATLAS CARS PAKISTAN LTD. LCY PO 14852 PKR 100.00 27/09/2006 Letters Sent to the Customer1684 0804 BLUE AREA BRANCH - ISLAMABAD FED COLGATE PALMOLIVE PAKISTAN LTD. LCY PO 14861 PKR 200.00 27/09/2006 Letters Sent to the Customer1685 0804 BLUE AREA BRANCH - ISLAMABAD FED COLGATE PALMOLIVE PAKISTAN LTD. LCY PO 14862 PKR 200.00 27/09/2006 Letters Sent to the Customer1686 0804 BLUE AREA BRANCH - ISLAMABAD FED FARAH TARIQ IBRAHIM LCY PO 14938 PKR 64,000.00 12/10/2006 Letters Sent to the Customer1687 0804 BLUE AREA BRANCH - ISLAMABAD FED SHAHINA AJMAL LCY PO 14945 PKR 1,000.00 12/10/2006 Letters Sent to the Customer1688 0804 BLUE AREA BRANCH - ISLAMABAD FED COLGATE PALMOLIVE PAKISTAN LTD. LCY PO 14983 PKR 300.00 19/10/2006 Letters Sent to the Customer1689 0804 BLUE AREA BRANCH - ISLAMABAD FED COLGATE PALMOLIVE PAKISTAN LTD. LCY PO 15121 PKR 1,000.00 15/11/2006 Letters Sent to the Customer1690 0804 BLUE AREA BRANCH - ISLAMABAD FED COLGATE PALMOLIVE PAKISTAN LTD. LCY PO 15331 PKR 200.00 12/12/2006 Letters Sent to the Customer1691 0804 BLUE AREA BRANCH - ISLAMABAD FED COLGATE PALMOLIVE PAKISTAN LTD. LCY PO 15360 PKR 100.00 18/12/2006 Letters Sent to the Customer1692 0804 BLUE AREA BRANCH - ISLAMABAD FED DIRECTOR GENERAL TRADE ORGANIZATION LCY DD 9117 PKR 4,200.00 06/01/2006 Letters Sent to the Customer1693 0804 BLUE AREA BRANCH - ISLAMABAD FED TREASURER AIOU ISLAMABAD LCY DD 33657 PKR 50,000.00 07/06/2006 Letters Sent to the Customer1694 0804 BLUE AREA BRANCH - ISLAMABAD FED COMANDOR ENG NLC LCY DD 9629 PKR 5,000.00 11/08/2006 Letters Sent to the Customer1695 0804 BLUE AREA BRANCH - ISLAMABAD FED 3430111959901 MOHAMMAD AYUB KHAN UFZ 0490101055016 CURR EUR 1,641.29 30/05/2006 Letters Sent to the Customer1696 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740505825265 MUHAMMAD ASLAM HAYAT/ RIZWANA ASLAM HAYAT UFZ 0490102282018 CURR EUR 15.00 25/05/2006 Letters Sent to the Customer1697 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110163397365 MUHAMMAD LATIF UFZ 0490102524012 CURR EUR 30.00 22/08/2006 Letters Sent to the Customer1698 0804 BLUE AREA BRANCH - ISLAMABAD FED 2085864270001 MOHAMMAD MAZHAR HUSSAIN/KOSAR HUSSAIN UFZ 0389101237017 CURR GBP 32.67 26/12/2006 Letters Sent to the Customer1699 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119018340 TANVEER SAEED UFZ 0389101811015 CURR GBP 17.10 15/02/2006 Letters Sent to the Customer1700 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110174716638 ZAHRA HUSSAIN ABBASI UFZ 0389102066015 CURR GBP 9.55 27/04/2006 Letters Sent to the Customer1701 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117605009 AADIL AMIN LCY 0102099352010 CURR PKR 613.00 23/05/2006 Letters Sent to the Customer1702 0804 BLUE AREA BRANCH - ISLAMABAD FED BALOCHISTAN GAS CO.(PVT LTD) LCY 0102099657016 CURR PKR 3,144.00 23/11/2006 Letters Sent to the Customer1703 0804 BLUE AREA BRANCH - ISLAMABAD FED 1730130877542 S.S ENTERPRISES LCY 0102099742017 CURR PKR 7,478.00 22/02/2006 Letters Sent to the Customer1704 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110131512246 KAUSAR REHMAN KHAN LCY 0102099813018 CURR PKR 22,915.00 27/04/2006 Letters Sent to the Customer1705 0804 BLUE AREA BRANCH - ISLAMABAD FED 3720162900800 AQEELA AMER LCY 0102099884017 CURR PKR 1,159.60 02/08/2006 Letters Sent to the Customer1706 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118080560 ANWAR BEGUM LCY 0102100009017 CURR PKR 2,987.27 15/07/2006 Letters Sent to the Customer1707 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110160843774 MEMOONA ZARRIN LCY 0102100017014 CURR PKR 566.00 23/12/2006 Letters Sent to the Customer1708 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110147427209 MUHAMMAD EHSAN IRFAN LCY 0102100075016 CURR PKR 5,401.00 20/09/2006 Letters Sent to the Customer1709 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740519611226 WAHEEDA BIBI LCY 0102100223011 CURR PKR 706.00 14/09/2006 Letters Sent to the Customer1710 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740502482450 FARHANA HAMEED AFZAL LCY 0102100306017 CURR PKR 10,124.00 18/01/2006 Letters Sent to the Customer1711 0804 BLUE AREA BRANCH - ISLAMABAD FED QAMAR KHATOON/MUNEEB ULLAH LCY 0102100338014 CURR PKR 510.96 16/02/2006 Letters Sent to the Customer1712 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118887508 MUSSARAT SHERWANI LCY 0102100339016 CURR PKR 5,864.85 06/12/2006 Letters Sent to the Customer1713 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118752034 QUDSIA MALIK LCY 0102100365011 CURR PKR 767.94 10/03/2006 Letters Sent to the Customer1714 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110120163547 MUNSIF KHAN LCY 0102100373018 CURR PKR 552.76 18/01/2006 Letters Sent to the Customer1715 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119531569 ZULFIQAR AHMAD PIRACHA LCY 0102100393010 CURR PKR 3,342.41 16/12/2006 Letters Sent to the Customer1716 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118766014 ASMA ALI LCY 0102100419016 CURR PKR 707.00 25/03/2006 Letters Sent to the Customer1717 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740505149499 TAHIR MEHMOOD/ NAZNEEN MEHMOOD LCY 0102100425019 CURR PKR 500.00 03/06/2006 Letters Sent to the Customer1718 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119062851 MOAZZAM ALI LCY 0102100487019 CURR PKR 1,585.50 16/06/2006 Letters Sent to the Customer1719 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110199491805 SHERAZ LATIF/ NAUSHEEN ZULFEQAR LCY 0102100542017 CURR PKR 2,174.75 14/04/2006 Letters Sent to the Customer1720 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740594109211 TRAVEL EXPERTS LCY 0102100609019 CURR PKR 1,747.87 02/06/2006 Letters Sent to the Customer1721 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740503548625 HABIB FURNISHERS LCY 0102100611014 CURR PKR 1,106.80 09/09/2006 Letters Sent to the Customer1722 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110163403520 AMBER NOOR AWAN LCY 0102100622017 CURR PKR 1,480.00 18/01/2006 Letters Sent to the Customer1723 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110191213255 ABDULLAH RIZK Y. AL MUZAINI LCY 0102100664015 CURR PKR 750.00 21/07/2006 Letters Sent to the Customer1724 0804 BLUE AREA BRANCH - ISLAMABAD FED 3520015157517 NASIR ZAMAN KHAN LCY 0102100721017 CURR PKR 1,311.58 26/01/2006 Letters Sent to the Customer1725 0804 BLUE AREA BRANCH - ISLAMABAD FED 3730342993293 AURANGZEB LCY 0102100769017 CURR PKR 721.00 03/07/2006 Letters Sent to the Customer1726 0804 BLUE AREA BRANCH - ISLAMABAD FED ABU JARRAR INT.H.R.ORG(AJIHRO) LCY 0102100792016 CURR PKR 651.00 23/05/2006 Letters Sent to the Customer1727 0804 BLUE AREA BRANCH - ISLAMABAD FED 29179 FAIZA SHAH LCY 0102100803011 CURR PKR 692.00 20/08/2006 Letters Sent to the Customer1728 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740597957965 JALAL ELECTRONICS LCY 0102100852014 CURR PKR 3,729.62 18/01/2006 Letters Sent to the Customer1729 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117812605 ZAHID HUSSAIN KHAN LCY 0102100854018 CURR PKR 1,789.40 20/04/2006 Letters Sent to the Customer1730 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118652654 NILOFER SALAHUDDIN LCY 0102100929017 CURR PKR 1,472.60 18/01/2006 Letters Sent to the Customer1731 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119364391 MOHAMMAD AZAM LCY 0102101044012 CURR PKR 543.00 11/11/2006 Letters Sent to the Customer1732 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110107514560 YASMIN AKHTAR LCY 0102101093015 CURR PKR 848.13 22/05/2006 Letters Sent to the Customer1733 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118306445 MUHAMMAD QAISAR QURESHI LCY 0102101094017 CURR PKR 3,257.85 05/05/2006 Letters Sent to the Customer1734 0804 BLUE AREA BRANCH - ISLAMABAD FED 3520226678524 ZARA AHMED LCY 0102101101014 CURR PKR 3,595.00 27/02/2006 Letters Sent to the Customer1735 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110122467283 KHAWAJA AZHAR JAVEID LCY 0102101141018 CURR PKR 850.00 04/01/2006 Letters Sent to the Customer1736 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740579002476 NEELUM BUTT LCY 0102101169016 CURR PKR 1,970.00 12/03/2006 Letters Sent to the Customer1737 0804 BLUE AREA BRANCH - ISLAMABAD FED 4200005338857 AMIR ALI THAKUR (DR.) LCY 0102101302010 CURR PKR 2,069.00 10/08/2006 Letters Sent to the Customer1738 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110104840245 STS GARMENTS LCY 0102101329016 CURR PKR 665.00 27/04/2006 Letters Sent to the Customer1739 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740502342244 FARIDA AZHAR LCY 0102101330019 CURR PKR 3,046.80 13/02/2006 Letters Sent to the Customer1740 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740505252840 SAADIA KANWAL/SAJIDA PARVEEN LCY 0102101344020 CURR PKR 1,445.31 09/09/2006 Letters Sent to the Customer1741 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117913268 TEHMINA AMJAD LCY 0102101365012 CURR PKR 782.00 22/09/2006 Letters Sent to the Customer1742 0804 BLUE AREA BRANCH - ISLAMABAD FED 1730142078624 SAIMA DURRANI LCY 0102101374011 CURR PKR 630.00 10/02/2006 Letters Sent to the Customer1743 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110196317258 SAIMA HUMAYUN LCY 0102101382018 CURR PKR 1,727.00 04/01/2006 Letters Sent to the Customer1744 0804 BLUE AREA BRANCH - ISLAMABAD FED VIRTUAL SOLUTIONS PVT LTD LCY 0102101387018 CURR PKR 1,818.00 20/06/2006 Letters Sent to the Customer1745 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117774345 SOHAIL UR RAHMAN/ USMAN UR REHMAN LCY 0102101405018 CURR PKR 1,100.00 18/11/2006 Letters Sent to the Customer1746 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110187541195 NAJEEB KHAWER AWAN LCY 0102101471017 CURR PKR 1,194.50 04/05/2006 Letters Sent to the Customer1747 0804 BLUE AREA BRANCH - ISLAMABAD FED GLOBAL ENERGY EDU.CORP.PVT LTD LCY 0102101488012 CURR PKR 1,935.72 21/01/2006 Letters Sent to the Customer1748 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119051827 CH.MUHAMMAD MUAZZAM ISHAQUE LCY 0102101552019 CURR PKR 6,779.00 21/04/2006 Letters Sent to the Customer1749 0804 BLUE AREA BRANCH - ISLAMABAD FED 3520013795944 SOBIA KULSOOM LCY 0102101583014 CURR PKR 866.00 02/06/2006 Letters Sent to the Customer1750 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110136701547 MUHAMMAD TASEER SUBHAN LCY 0102101596011 CURR PKR 1,873.00 05/07/2006 Letters Sent to the Customer1751 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110126265530 MEHREEN AHMAD LCY 0102101614011 CURR PKR 1,600.00 30/08/2006 Letters Sent to the Customer1752 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740563994686 SADIA ASIM LCY 0102101615013 CURR PKR 15,507.00 07/01/2006 Letters Sent to the Customer1753 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740505264761 AMOS MOBILES LCY 0102101638011 CURR PKR 1,261.00 20/05/2006 Letters Sent to the Customer1754 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110149802477 ZAKIULLAH AKRAM KHOKHAR LCY 0102101711017 CURR PKR 563.00 09/03/2006 Letters Sent to the Customer1755 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110109675940 SAMRA JAHANGIR LCY 0102101719013 CURR PKR 895.00 18/01/2006 Letters Sent to the Customer1756 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740565632899 SYED AHSEN HAIDER LCY 0102101720016 CURR PKR 688.00 17/05/2006 Letters Sent to the Customer1757 0804 BLUE AREA BRANCH - ISLAMABAD FED REALITY CHECK (PVT) LTD. LCY 0102101750019 CURR PKR 3,595.00 18/01/2006 Letters Sent to the Customer1758 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740505390509 ANWAR UL HAQUE LCY 0102101777015 CURR PKR 1,495.00 09/10/2006 Letters Sent to the Customer1759 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110131770836 SADIA BANO LCY 0102101820018 CURR PKR 961.00 18/01/2006 Letters Sent to the Customer1760 0804 BLUE AREA BRANCH - ISLAMABAD FED 1730141920635 MOHAMMAD IBRAHIM KHAN LCY 0102101839017 CURR PKR 715.00 18/01/2006 Letters Sent to the Customer1761 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740486195681 RAJA SHAUKAT MEHRBAN LCY 0102101847014 CURR PKR 1,240.00 31/03/2006 Letters Sent to the Customer1762 0804 BLUE AREA BRANCH - ISLAMABAD FED 3310020481461 MOHAMMAD NADEEM LCY 0102101854019 CURR PKR 962.00 03/06/2006 Letters Sent to the Customer1763 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110165798873 ARIF KHALIQ LCY 0102101861014 CURR PKR 662.50 18/12/2006 Letters Sent to the Customer1764 0804 BLUE AREA BRANCH - ISLAMABAD FED 8405865272261 HASSAN MAHMOOD IBRAHIM/ TARIQ M. IBRAHIM LCY 0102101909016 CURR PKR 4,800.00 22/08/2006 Letters Sent to the Customer1765 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740540331267 MSSU CONSTRUCTION COMPANY LCY 0102101962018 CURR PKR 512.48 29/03/2006 Letters Sent to the Customer1766 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740506582517 SHEIKH ZAHIR MASOOD LCY 0102101972019 CURR PKR 2,635.00 10/07/2006 Letters Sent to the Customer1767 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110169054942 SUMERA ABBASI LCY 0102102052010 CURR PKR 875.00 07/02/2006 Letters Sent to the Customer1768 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110174716638 ZAHRA HUSSAIN ABBASI LCY 0102102066019 CURR PKR 2,083.00 27/04/2006 Letters Sent to the Customer1769 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740577559773 PARVEZ IQBAL BUTT LCY 0102102085019 CURR PKR 900.00 14/01/2006 Letters Sent to the Customer1770 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110128161657 HAMID MAHMOOD QURESHI LCY 0102102093016 CURR PKR 866.36 13/11/2006 Letters Sent to the Customer1771 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740550771546 NAILA RASOOL LCY 0102102094018 CURR PKR 1,950.00 09/05/2006 Letters Sent to the Customer1772 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740559577052 SADIA RAZA LCY 0102102159016 CURR PKR 500.00 03/12/2006 Letters Sent to the Customer1773 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740503898004 FARRAHNAZ PEERZADA LCY 0102102166011 CURR PKR 8,826.00 26/12/2006 Letters Sent to the Customer1774 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740565632899 AHSAN MEDICAL SERVICES LCY 0102102170010 CURR PKR 650.00 20/06/2006 Letters Sent to the Customer1775 0804 BLUE AREA BRANCH - ISLAMABAD FED 3630204280368 SADAF SADIQ KHAN LCY 0102102190012 CURR PKR 656.00 28/10/2006 Letters Sent to the Customer1776 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110113208103 RAJA YASIR MURTAZA LCY 0102102204013 CURR PKR 1,504.00 03/04/2006 Letters Sent to the Customer1777 0804 BLUE AREA BRANCH - ISLAMABAD FED 7140294629763 THE CELL WORLD LCY 0102102205015 CURR PKR 11,590.40 06/12/2006 Letters Sent to the Customer1778 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740596041217 MUHAMMA ALI QAISER LCY 0102102227011 CURR PKR 950.00 05/01/2006 Letters Sent to the Customer1779 0804 BLUE AREA BRANCH - ISLAMABAD FED FAITH COMMERCIAL (PVT) LTD LCY 0102102297018 CURR PKR 4,505.90 07/06/2006 Letters Sent to the Customer1780 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110161216010 SAHIRA KAUSER LCY 0102102312012 CURR PKR 1,750.00 07/02/2006 Letters Sent to the Customer1781 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740402449397 RAJA ABDUL FAYYAZ LCY 0102102338016 CURR PKR 1,925.00 06/01/2006 Letters Sent to the Customer1782 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117100410 RUKIA BIBI LCY 0102102367017 CURR PKR 2,425.00 16/05/2006 Letters Sent to the Customer1783 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117433248 SAIMA BIBI LCY 0102102368019 CURR PKR 2,445.00 16/05/2006 Letters Sent to the Customer1784 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110171513227 RAJA AMJAD HUSSAIN LCY 0102102393012 CURR PKR 1,195.00 12/08/2006 Letters Sent to the Customer1785 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110153418034 MARYAM JEHAN ZAIB LCY 0102102429019 CURR PKR 1,679.00 17/08/2006 Letters Sent to the Customer1786 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110112281962 MADIHA FIRDOUS LCY 0102102431014 CURR PKR 4,483.00 06/05/2006 Letters Sent to the Customer1787 0804 BLUE AREA BRANCH - ISLAMABAD FED 8110222224064 SADAF TAHIR LCY 0102102444011 CURR PKR 715.00 13/10/2006 Letters Sent to the Customer1788 0804 BLUE AREA BRANCH - ISLAMABAD FED 1730114365567 MUHAMMAD IQBAL KHADIM LCY 0102102465015 CURR PKR 3,111.00 11/05/2006 Letters Sent to the Customer1789 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740518374481 MANZOOR AHMED KHAWAJA LCY 0102102475016 CURR PKR 1,641.00 28/09/2006 Letters Sent to the Customer1790 0804 BLUE AREA BRANCH - ISLAMABAD FED 1730115894513 SHAHBAZ KHAN LCY 0102102500011 CURR PKR 2,342.00 06/09/2006 Letters Sent to the Customer

Page 16 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


1791 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117988672 ASMA MUNIR KHAN LCY 0102102505011 CURR PKR 514.00 17/11/2006 Letters Sent to the Customer1792 0804 BLUE AREA BRANCH - ISLAMABAD FED 1330122905715 ZIA UL HAQ LCY 0102102539012 CURR PKR 1,000.00 04/05/2006 Letters Sent to the Customer1793 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118306801 MUHAMMAD EJAZ MUGHAL LCY 0102102540015 CURR PKR 500.00 04/05/2006 Letters Sent to the Customer1794 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110198576785 HUR HUSSAIN SHAHEED LCY 0102102556018 CURR PKR 750.00 19/05/2006 Letters Sent to the Customer1795 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110133994604 HUMAIRA BIBI LCY 0102102566019 CURR PKR 950.00 21/08/2006 Letters Sent to the Customer1796 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110151199136 PARVEEN KAUSER LCY 0102102569015 CURR PKR 950.00 13/12/2006 Letters Sent to the Customer1797 0804 BLUE AREA BRANCH - ISLAMABAD FED 3440216573263 SYED SHAHID MUSTAFA LCY 0102102570018 CURR PKR 927.00 22/06/2006 Letters Sent to the Customer1798 0804 BLUE AREA BRANCH - ISLAMABAD FED EXCEL GROWTH (PVT) LTD LCY 0102102594018 CURR PKR 7,925.00 31/08/2006 Letters Sent to the Customer1799 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110180153715 SULTAN MUHAMMAD LCY 0102102610014 CURR PKR 540.00 13/09/2006 Letters Sent to the Customer1800 0804 BLUE AREA BRANCH - ISLAMABAD FED 7120188327491 NASRULLAH KHAN LCY 0102102615014 CURR PKR 2,750.00 26/09/2006 Letters Sent to the Customer1801 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119488857 IQBAL AHMED LCY 0102102619012 CURR PKR 789.00 27/12/2006 Letters Sent to the Customer1802 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110174963244 NASREEN MEHTAB LCY 0102102631018 CURR PKR 2,750.00 14/12/2006 Letters Sent to the Customer1803 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740568868836 AMEENA BEGUM LCY 0102102635016 CURR PKR 750.00 02/09/2006 Letters Sent to the Customer1804 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110142992971 HAROON HAFEEZ LCY 0102102637010 CURR PKR 2,550.00 28/09/2006 Letters Sent to the Customer1805 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110123505529 ZAHEER UD DIN BABAR LCY 0102102638012 CURR PKR 500.00 14/06/2006 Letters Sent to the Customer1806 0804 BLUE AREA BRANCH - ISLAMABAD FED FLASH SOLUTIONS (PVT) LTD. LCY 0102102688017 CURR PKR 11,000.00 27/06/2006 Letters Sent to the Customer1807 0804 BLUE AREA BRANCH - ISLAMABAD FED 4220107714833 SAEED AKHTER LCY 0102102689019 CURR PKR 796.00 23/12/2006 Letters Sent to the Customer1808 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740524288957 KHURRAM AKHLAQUE LCY 0102102699010 CURR PKR 750.00 12/07/2006 Letters Sent to the Customer1809 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740585263675 RANA SHAHAB AMIR LCY 0102102708011 CURR PKR 1,000.00 29/06/2006 Letters Sent to the Customer1810 0804 BLUE AREA BRANCH - ISLAMABAD FED FASTECH INTERNATIONAL(PVT) LTD LCY 0102102725017 CURR PKR 7,603.00 07/07/2006 Letters Sent to the Customer1811 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110116435369 ASHFAQ HUSSAIN SHAH LCY 0102102731010 CURR PKR 5,450.00 05/07/2006 Letters Sent to the Customer1812 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118834416 SADIA MUZAFFAR LCY 0102102871016 CURR PKR 2,000.00 05/09/2006 Letters Sent to the Customer1813 0804 BLUE AREA BRANCH - ISLAMABAD FED 9150971499185 MUHAMMAD ASIM SHOAIB LCY 0102102936014 CURR PKR 850.00 03/11/2006 Letters Sent to the Customer1814 0804 BLUE AREA BRANCH - ISLAMABAD FED POLY PAPER&BOARD MILLS(PVT)LTD LCY 0102102983013 CURR PKR 4,800.00 13/11/2006 Letters Sent to the Customer1815 0804 BLUE AREA BRANCH - ISLAMABAD FED 372011561655 SUBAIDAR MUHAMMAD HANIF LCY 0102103021016 CURR PKR 609.00 09/12/2006 Letters Sent to the Customer1816 0804 BLUE AREA BRANCH - ISLAMABAD FED 3840307219763 UMER DRAZ NANGIANA LCY 0102103039013 CURR PKR 500.00 05/12/2006 Letters Sent to the Customer1817 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110154532669 SALIM SAIFULLAH KHAN UFZ 0288099598012 CURR USD 11.83 26/01/2006 Letters Sent to the Customer1818 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740554265053 ZAHEER AHMED AZIZ UFZ 0288099732018 CURR USD 8.10 18/01/2006 Letters Sent to the Customer1819 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119681401 MUHAMMAD SAEED UFZ 0288099905015 CURR USD 100.00 13/04/2006 Letters Sent to the Customer1820 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110128061817 IMAD UD DIN UFZ 0288100321011 CURR USD 213.42 18/01/2006 Letters Sent to the Customer1821 0804 BLUE AREA BRANCH - ISLAMABAD FED 2085864270001 MOHAMMAD MAZHAR HUSSAIN/KOSAR HUSSAIN UFZ 0288101237013 CURR USD 64.32 14/09/2006 Letters Sent to the Customer1822 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740503772315 ABID ABBAS UFZ 0288101259019 CURR USD 13.15 27/01/2006 Letters Sent to the Customer1823 0804 BLUE AREA BRANCH - ISLAMABAD FED 3630278447769 SIKANDAR HUSSAIN GILANI UFZ 0288101550017 CURR USD 3,708.62 22/07/2006 Letters Sent to the Customer1824 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110186352311 GOODLUCK TRADING CO. UFZ 0288101736011 CURR USD 107.00 30/05/2006 Letters Sent to the Customer1825 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110167100953 HASEEB-UD-DIN UFZ 0288102095012 CURR USD 9.10 18/08/2006 Letters Sent to the Customer1826 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110120002414 PIRZADA AHMED FAROOQ UFZ 0288102203013 CURR USD 103.17 20/04/2006 Letters Sent to the Customer1827 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110186083063 OMER AZIZ IDREES UFZ 0288102419010 CURR USD 999.17 30/05/2006 Letters Sent to the Customer1828 0804 BLUE AREA BRANCH - ISLAMABAD FED passport:0832317 IMADUDIN H.A. BUTI UFZ 0288102454014 CURR USD 9.17 02/08/2006 Letters Sent to the Customer1829 0804 BLUE AREA BRANCH - ISLAMABAD FED PP#9851059320 IBRAHIM GHAZWI UFZ 0288102754010 CURR USD 30.00 12/07/2006 Letters Sent to the Customer1830 0804 BLUE AREA BRANCH - ISLAMABAD FED DEVELOPMENT ASIA CO. (PVT) LTD LCY 0111099399017 PLS PKR 6,162.77 08/05/2006 Letters Sent to the Customer1831 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110111547197 IRFAN AHMAD LCY 0111101088013 PLS PKR 2,706.19 18/09/2006 Letters Sent to the Customer1832 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740571799787 MIAN FAROOQ AHMAD SHEIKH LCY 0113099681010 PLS PKR 6,631.93 27/09/2006 Letters Sent to the Customer1833 0804 BLUE AREA BRANCH - ISLAMABAD FED 4230167867535 AMBREEN ZAHID BASHIR LCY 0113099700012 PLS PKR 10,837.99 07/10/2006 Letters Sent to the Customer1834 0804 BLUE AREA BRANCH - ISLAMABAD FED 3520044678990 MEHREEN HAROON LCY 0113099701014 PLS PKR 5,103.29 15/09/2006 Letters Sent to the Customer1835 0804 BLUE AREA BRANCH - ISLAMABAD FED SADIA MOHSIN LCY 0113099703018 PLS PKR 2,543.94 11/09/2006 Letters Sent to the Customer1836 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110101345057 MEHMOOD AHMAD WARRAICH LCY 0113099855019 PLS PKR 970.92 31/07/2006 Letters Sent to the Customer1837 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118024611 MUSTAFA HUSSAIN ZUBERI/ NEELOFAR ZUBERI LCY 0113100856015 PLS PKR 15,386.89 28/08/2006 Letters Sent to the Customer1838 0804 BLUE AREA BRANCH - ISLAMABAD FED 1730135983340 RUBINA TAHIR LCY 0113101231012 PLS PKR 7,073.00 05/08/2006 Letters Sent to the Customer1839 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110164420783 GHAZANFAR HAMEED LCY 0113101438010 PLS PKR 1,586.36 24/08/2006 Letters Sent to the Customer1840 0804 BLUE AREA BRANCH - ISLAMABAD FED 4220104119811 MUHAMMAD NAEEM/ FARIDA NAEEM LCY 0113101821013 PLS PKR 7,081.18 21/08/2006 Letters Sent to the Customer1841 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119860879 MUHAMMAD NASRULLAH/ AROOSA KAUSAR NASRULLAH LCY 0113101950016 PLS PKR 7,895.13 02/08/2006 Letters Sent to the Customer1842 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118840892 MUNIRA ASMA LCY 0113102016017 PLS PKR 5,223.57 13/05/2006 Letters Sent to the Customer1843 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740505973215 MUHAMMAD SALEEM LCY 0113102285016 PLS PKR 2,251.69 30/06/2006 Letters Sent to the Customer1844 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740516685333 BIOTRONICS UFZ 0203099327011 PLS USD 14.77 30/11/2006 Letters Sent to the Customer1845 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110166792360 AMINA NASIR UFZ 0203100353010 PLS USD 13.38 17/08/2006 Letters Sent to the Customer1846 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740576799810 MAJID SHABBIR UFZ 0203100651012 PLS USD 8.27 31/01/2006 Letters Sent to the Customer1847 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110188169215 ATHER ALI UFZ 0203100977012 PLS USD 14.65 18/01/2006 Letters Sent to the Customer1848 0804 BLUE AREA BRANCH - ISLAMABAD FED 1120103237901 SAFIULLAH KHAN UFZ 0203101117011 PLS USD 6.76 18/04/2006 Letters Sent to the Customer1849 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110171898863 MOHAMMAD MAQSOOD KHAN UFZ 0203102580013 PLS USD 7.03 23/06/2006 Letters Sent to the Customer1850 0804 BLUE AREA BRANCH - ISLAMABAD FED S.KHURRUM AZMI LCY 0102099121011 PLS PKR 1,407.54 30/09/2006 Letters Sent to the Customer1851 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740560813017 MUHAMMAD ALI LCY 0102099125019 PLS PKR 5,306.18 25/11/2006 Letters Sent to the Customer1852 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110120183783 SYED JAMAL SHAH LCY 0102099147015 PLS PKR 22,349.09 26/07/2006 Letters Sent to the Customer1853 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110105055514 SAJIDA HUSSAIN LCY 0102099203015 PLS PKR 925.04 18/01/2006 Letters Sent to the Customer1854 0804 BLUE AREA BRANCH - ISLAMABAD FED 4210178003585 MUHAMMAD NADEEM LCY 0102099239010 PLS PKR 1,173.67 18/01/2006 Letters Sent to the Customer1855 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740502752432 YASMIN IJAZ LCY 0102099301013 PLS PKR 56,362.80 18/01/2006 Letters Sent to the Customer1856 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110158162130 NUZHAT ARIF LCY 0102099397014 PLS PKR 709.55 22/05/2006 Letters Sent to the Customer1857 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740506094319 SYED YOUSUF ALI LCY 0102099400013 PLS PKR 1,275.63 18/01/2006 Letters Sent to the Customer1858 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117676596 AHMED SAEED KHAN/ YASMEEN FATIMA LCY 0102099434014 PLS PKR 3,623.00 01/03/2006 Letters Sent to the Customer1859 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118018385 SABA ASLAM EDU.& WELFARE TRUST LCY 0102099460019 PLS PKR 6,042.48 21/10/2006 Letters Sent to the Customer1860 0804 BLUE AREA BRANCH - ISLAMABAD FED 3460160001739 MALIK MOHAMMAD RAZZAQ LCY 0102099473016 PLS PKR 15,220.58 18/01/2006 Letters Sent to the Customer1861 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119201748 NEELUM KHAN LCY 0102099474018 PLS PKR 2,884.54 18/01/2006 Letters Sent to the Customer1862 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740504306750 NADIA FAROOQ LCY 0102099521019 PLS PKR 1,745.89 18/01/2006 Letters Sent to the Customer1863 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110120046731 SYED ALI JAFARI/ SYEDA YASMIN ALI LCY 0102099587017 PLS PKR 2,794.02 14/04/2006 Letters Sent to the Customer1864 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110130979923 MUHAMMAD BURHAN KHAN LCY 0102099606019 PLS PKR 982.07 28/01/2006 Letters Sent to the Customer1865 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740502505773 RANA ZAHID NAZIR LCY 0102099608013 PLS PKR 5,244.61 06/11/2006 Letters Sent to the Customer1866 0804 BLUE AREA BRANCH - ISLAMABAD FED BALOCHISTAN GAS CO.(PVT LTD) LCY 0102099657028 PLS PKR 15,029.14 18/01/2006 Letters Sent to the Customer1867 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740511166585 TRI-PAK FILM WRK PROF PART FND LCY 0102099711012 PLS PKR 3,077.22 24/08/2006 Letters Sent to the Customer1868 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110142221368 BASMA KAZI LCY 0102099831016 PLS PKR 1,047.85 16/03/2006 Letters Sent to the Customer1869 0804 BLUE AREA BRANCH - ISLAMABAD FED 1330209684493 MUHAMMAD ABDULLAH RIYYAN BAIG LCY 0102099856018 PLS PKR 8,484.34 18/01/2006 Letters Sent to the Customer1870 0804 BLUE AREA BRANCH - ISLAMABAD FED NAWAB KHAN/FAIZ ALI KHAN LCY 0102099873014 PLS PKR 1,315.49 05/09/2006 Letters Sent to the Customer1871 0804 BLUE AREA BRANCH - ISLAMABAD FED A.KHAN/N.KHAN LCY 0102099917018 PLS PKR 2,442.10 08/11/2006 Letters Sent to the Customer1872 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110142339411 MOHAMMAD MAHBOOB LCY 0102099963015 PLS PKR 1,114.28 10/08/2006 Letters Sent to the Customer1873 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110150895235 MOHAMMAD IBRAHIM KHAN LCY 0102100073012 PLS PKR 2,896.03 11/12/2006 Letters Sent to the Customer1874 0804 BLUE AREA BRANCH - ISLAMABAD FED 3520180816159 SHAHZAD AHMED LCY 0102100173014 PLS PKR 9,955.86 24/05/2006 Letters Sent to the Customer1875 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740545961980 NAILA ZAKA LCY 0102100265019 PLS PKR 1,640.94 27/06/2006 Letters Sent to the Customer1876 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110179326173 SUHAIL MAHMOOD LCY 0102100370012 PLS PKR 1,055.50 06/06/2006 Letters Sent to the Customer1877 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110120227747 MOHAMMAD NADEEM LCY 0102100377016 PLS PKR 759.95 30/10/2006 Letters Sent to the Customer1878 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110155807438 CHAUDHARY ANWAR AZIZ/IMRANA ANWAR LCY 0102100431012 PLS PKR 6,321.49 21/09/2006 Letters Sent to the Customer1879 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118642285 ZAHID SULTAN JADOON LCY 0102100494014 PLS PKR 1,224.24 18/02/2006 Letters Sent to the Customer1880 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740505807135 MR.MUHAMMAD RAFIQ LCY 0102100563023 PLS PKR 3,075.63 18/01/2006 Letters Sent to the Customer1881 0804 BLUE AREA BRANCH - ISLAMABAD FED 3410123695649 ABDUR REHMAN JANGUA LCY 0102100566017 PLS PKR 7,028.11 18/01/2006 Letters Sent to the Customer1882 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110116179118 HUMA MAZHAR LCY 0102100643011 PLS PKR 1,622.13 18/01/2006 Letters Sent to the Customer1883 0804 BLUE AREA BRANCH - ISLAMABAD FED 9030301020333 AZMAT RAZA KHAN LCY 0102100720015 PLS PKR 1,493.02 18/02/2006 Letters Sent to the Customer1884 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110186492942 SALMEE NOOR LCY 0102100744015 PLS PKR 1,386.14 26/12/2006 Letters Sent to the Customer1885 0804 BLUE AREA BRANCH - ISLAMABAD FED AWRP INST.OF INFO.TECH.ISB LCY 0102100784019 PLS PKR 1,863.93 03/10/2006 Letters Sent to the Customer1886 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118689391 ZAMIR NAEEM KHAN LCY 0102100830018 PLS PKR 4,653.67 23/09/2006 Letters Sent to the Customer1887 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110124372745 AZHAR IQBAL LCY 0102100833014 PLS PKR 2,483.55 23/09/2006 Letters Sent to the Customer1888 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740570075693 QAZI SOHAIL UR REHMAN LCY 0102100844017 PLS PKR 680.05 18/01/2006 Letters Sent to the Customer1889 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110115327004 FARRUKH MASOOD RAJA/ SAEEDA MASOOD LCY 0102100877016 PLS PKR 822.45 18/01/2006 Letters Sent to the Customer1890 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740523410996 SADAF KHAN LCY 0102100942015 PLS PKR 1,205.46 18/01/2006 Letters Sent to the Customer1891 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110174882361 USMAN AHMAD SHEIKH(DR.) LCY 0102100975014 PLS PKR 17,737.60 18/01/2006 Letters Sent to the Customer1892 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110179350229 MUHAMMAD FAROOQ AHSAN/ QURRAT UL AIN ASKARI LCY 0102100980015 PLS PKR 677.37 08/04/2006 Letters Sent to the Customer1893 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110122621537 CH. MAZHAR HUSSAIN LCY 0102100984013 PLS PKR 1,066.44 29/07/2006 Letters Sent to the Customer1894 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110160488831 SAAD MUHAMMAD ABBASI LCY 0102101096011 PLS PKR 683.42 18/12/2006 Letters Sent to the Customer1895 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110104280561 MUHAMMAD AKBAR LCY 0102101175019 PLS PKR 6,098.36 22/09/2006 Letters Sent to the Customer1896 0804 BLUE AREA BRANCH - ISLAMABAD FED 2085864270001 MOHAMMAD MAZHAR HUSSAIN/NAZAR HUSSAIN LCY 0102101237011 PLS PKR 110,459.79 26/12/2006 Letters Sent to the Customer1897 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740597015597 TAHIR AFSAR KHAN LCY 0102101262014 PLS PKR 2,803.62 31/01/2006 Letters Sent to the Customer1898 0804 BLUE AREA BRANCH - ISLAMABAD FED 306330 MAHMOOD MAJIDI LCY 0102101268016 PLS PKR 9,044.58 18/01/2006 Letters Sent to the Customer1899 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110109484015 ZAHID MAHMOOD LCY 0102101343016 PLS PKR 769.22 18/01/2006 Letters Sent to the Customer1900 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110162150186 NAHEED ASHRAF LCY 0102101375013 PLS PKR 1,279.30 13/07/2006 Letters Sent to the Customer1901 0804 BLUE AREA BRANCH - ISLAMABAD FED 3520223228581 FAQIR SYED JAMALUDDIN BUKHARI LCY 0102101389012 PLS PKR 1,081.41 18/01/2006 Letters Sent to the Customer1902 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110191579785 MUMTAZ HUSSAIN LCY 0102101403014 PLS PKR 1,538.62 16/06/2006 Letters Sent to the Customer

Page 17 of 19





any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


1903 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110151606818 MAHMOODA AFTAB LCY 0102101435011 PLS PKR 1,940.55 18/07/2006 Letters Sent to the Customer1904 0804 BLUE AREA BRANCH - ISLAMABAD FED 881712 SULEIMAN HAMMAD A.HAWAMDEH LCY 0102101468010 PLS PKR 989.79 18/01/2006 Letters Sent to the Customer1905 0804 BLUE AREA BRANCH - ISLAMABAD FED 3650224551811 AMIR MUSTAFA LCY 0102101485016 PLS PKR 1,804.07 09/04/2006 Letters Sent to the Customer1906 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740504993836 SHAMIM AKHTAR LCY 0102101486018 PLS PKR 753.22 18/01/2006 Letters Sent to the Customer1907 0804 BLUE AREA BRANCH - ISLAMABAD FED 08009046904 MUHAMMAD ALI LCY 0102101508016 PLS PKR 25,892.61 18/01/2006 Letters Sent to the Customer1908 0804 BLUE AREA BRANCH - ISLAMABAD FED 4220105047674 TANVEER NOORANI/ NASER NOORANI LCY 0102101540014 PLS PKR 753.83 10/02/2006 Letters Sent to the Customer1909 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740518664617 MUHAMMAD ASLAM LCY 0102101565016 PLS PKR 2,062.38 18/01/2006 Letters Sent to the Customer1910 0804 BLUE AREA BRANCH - ISLAMABAD FED 3450110844933 TAHIR BUTT LCY 0102101617017 PLS PKR 4,352.76 20/10/2006 Letters Sent to the Customer1911 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740521892015 TALHA IZHAR LCY 0102101647010 PLS PKR 1,828.53 04/03/2006 Letters Sent to the Customer1912 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740538326457 SHEIKH ATIF ULLAH WALEEM LCY 0102101656019 PLS PKR 870.32 27/05/2006 Letters Sent to the Customer1913 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740599798243 RASHID IJAZ MALIK LCY 0102101715015 PLS PKR 968.74 31/03/2006 Letters Sent to the Customer1914 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740502491267 MALIK MUHAMMAD ZUBAIR LCY 0102101722010 PLS PKR 2,134.36 25/01/2006 Letters Sent to the Customer1915 0804 BLUE AREA BRANCH - ISLAMABAD FED 060148000 TANWEER AHMAD HAQUE LCY 0102101724014 PLS PKR 8,031.96 31/05/2006 Letters Sent to the Customer1916 0804 BLUE AREA BRANCH - ISLAMABAD FED 3720326909506 RAHEELA FAISAL (DR.) LCY 0102101749016 PLS PKR 840.78 18/01/2006 Letters Sent to the Customer1917 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740574435865 HASIB AHMED KHAN LCY 0102101798019 PLS PKR 704.65 18/01/2006 Letters Sent to the Customer1918 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740584012033 SOHAIL AHMED LCY 0102101803012 PLS PKR 1,309.10 18/01/2006 Letters Sent to the Customer1919 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740593589655 NAVEED IRFAN ABBASI LCY 0102101837013 PLS PKR 762.87 31/05/2006 Letters Sent to the Customer1920 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110115575036 K & M CONSULTANTS LCY 0102101888010 PLS PKR 4,884.05 13/04/2006 Letters Sent to the Customer1921 0804 BLUE AREA BRANCH - ISLAMABAD FED 3720304765053 RASHID ABDULLAH LCY 0102101920010 PLS PKR 1,145.29 12/12/2006 Letters Sent to the Customer1922 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740232131918 NAEEM AKHTER LCY 0102101969012 PLS PKR 910.06 23/06/2006 Letters Sent to the Customer1923 0804 BLUE AREA BRANCH - ISLAMABAD FED 1330112787181 MUHAMMAD SHAKIR LCY 0102101991019 PLS PKR 705.99 27/05/2006 Letters Sent to the Customer1924 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740504976597 KAMRAN JAWAD SATTI LCY 0102102013018 PLS PKR 10,892.50 13/06/2006 Letters Sent to the Customer1925 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110120289477 RIFAT ULLAH KHAN/ GHULAM NABI MEMON MORAI LCY 0102102043011 PLS PKR 1,031.34 02/05/2006 Letters Sent to the Customer1926 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740517932973 ATIF HUSSAIN LCY 0102102046017 PLS PKR 1,182.23 18/01/2006 Letters Sent to the Customer1927 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110147137787 MAAZ QADIR LCY 0102102108019 PLS PKR 2,589.95 23/09/2006 Letters Sent to the Customer1928 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110146262072 NASEERA AHMED KHAN LCY 0102102130016 PLS PKR 2,224.75 01/11/2006 Letters Sent to the Customer1929 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117864523 CHAUDHRY ASGHAR ALI LCY 0102102207019 PLS PKR 2,522.57 16/05/2006 Letters Sent to the Customer1930 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119777189 MOHAMMAD ANWAR/ SAJIDA ANWAR LCY 0102102219014 PLS PKR 4,019.02 15/09/2006 Letters Sent to the Customer1931 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740588038621 ABIDA ASLAM/ MOHAMMAD ASLAM LCY 0102102308013 PLS PKR 1,388.03 18/08/2006 Letters Sent to the Customer1932 0804 BLUE AREA BRANCH - ISLAMABAD FED 3650284146194 ASMA ALI LCY 0102102318014 PLS PKR 11,051.14 02/06/2006 Letters Sent to the Customer1933 0804 BLUE AREA BRANCH - ISLAMABAD FED 3520221938807 SYED MUBASHAR HUSSAIN RIZVI/SYEDA RAZIA BEGUM NAQV LCY 0102102351014 PLS PKR 687.50 17/04/2006 Letters Sent to the Customer1934 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110144623972 FARZANA INAM LCY 0102102369011 PLS PKR 1,298.96 31/08/2006 Letters Sent to the Customer1935 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110173529442 SHAKILA NAZ LCY 0102102370014 PLS PKR 1,148.88 31/08/2006 Letters Sent to the Customer1936 0804 BLUE AREA BRANCH - ISLAMABAD FED 54760 ZUBAIR AHMED LCY 0102102377018 PLS PKR 725.98 12/09/2006 Letters Sent to the Customer1937 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110188059820 MUNNAZA MALIK LCY 0102102387019 PLS PKR 1,062.53 20/06/2006 Letters Sent to the Customer1938 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110101790549 RIZWAN HUSSAIN LCY 0102102458010 PLS PKR 1,102.77 20/09/2006 Letters Sent to the Customer1939 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110102154152 GHULAM SAKINA LCY 0102102477010 PLS PKR 1,440.31 04/04/2006 Letters Sent to the Customer1940 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110189833362 GULSHAN PARVEEN LCY 0102102478012 PLS PKR 725.61 06/04/2006 Letters Sent to the Customer1941 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110161127152 MEHNAZ ASLAM LCY 0102102479014 PLS PKR 725.61 06/04/2006 Letters Sent to the Customer1942 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110185337797 MANZOOR AHMAD JAN KHAN LCY 0102102573014 PLS PKR 1,324.42 13/06/2006 Letters Sent to the Customer1943 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740616227547 TANVEER AHMED/ROMANA TANVEER LCY 0102102587013 PLS PKR 1,203.42 14/06/2006 Letters Sent to the Customer1944 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110109189151 MUHAMMAD NADEEM LCY 0102102602017 PLS PKR 762.53 20/10/2006 Letters Sent to the Customer1945 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110168233415 MIRZA MUBASHAR BAIG BARLAS LCY 0102102622019 PLS PKR 1,147.89 27/11/2006 Letters Sent to the Customer1946 0804 BLUE AREA BRANCH - ISLAMABAD FED 1720120841743 BADER UL ISLAM SIDDIQUI LCY 0102102629013 PLS PKR 831.75 13/11/2006 Letters Sent to the Customer1947 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117810299 FAISAL AFTAB LCY 0102102649015 PLS PKR 2,706.12 20/06/2006 Letters Sent to the Customer1948 0804 BLUE AREA BRANCH - ISLAMABAD FED 3520164223059 MUSARRAT KHAN LCY 0102102660019 PLS PKR 7,214.57 26/06/2006 Letters Sent to the Customer1949 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110147375504 RAHAT MUKHTAR LCY 0102102663015 PLS PKR 11,991.07 05/08/2006 Letters Sent to the Customer1950 0804 BLUE AREA BRANCH - ISLAMABAD FED 3520221968763 SYED MUHAMMAD RAZA UL ISLAM LCY 0102102667013 PLS PKR 1,172.33 26/06/2006 Letters Sent to the Customer1951 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740504743199 MUHAMMAD SHAFEEQUE AHMAD LCY 0102102668015 PLS PKR 1,172.33 26/06/2006 Letters Sent to the Customer1952 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110120105703 MOHIUDDIN JAMEELI LCY 0102102679018 PLS PKR 7,733.61 08/09/2006 Letters Sent to the Customer1953 0804 BLUE AREA BRANCH - ISLAMABAD FED 8220324912285 MUHAMMAD SALEEM LCY 0102102687015 PLS PKR 1,319.02 29/08/2006 Letters Sent to the Customer1954 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117286624 SALMA KAFEEL QURESHI LCY 0102102692016 PLS PKR 15,696.10 03/07/2006 Letters Sent to the Customer1955 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110150307215 MUHAMMAD KASHIF LATIF LCY 0102102696014 PLS PKR 1,622.19 03/07/2006 Letters Sent to the Customer1956 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740518762322 UROOJ KHAN LCY 0102102700015 PLS PKR 1,171.77 05/07/2006 Letters Sent to the Customer1957 0804 BLUE AREA BRANCH - ISLAMABAD FED 438652 MOHAMMAD NAJAM US SAQIB LCY 0102102709013 PLS PKR 2,703.75 12/07/2006 Letters Sent to the Customer1958 0804 BLUE AREA BRANCH - ISLAMABAD FED 3740572998786 SHAZIA PARVEEN LCY 0102102710016 PLS PKR 1,171.88 12/07/2006 Letters Sent to the Customer1959 0804 BLUE AREA BRANCH - ISLAMABAD FED 438653 SAMINA ILYAS LCY 0102102711018 PLS PKR 2,703.75 12/07/2006 Letters Sent to the Customer1960 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110183046210 SHAMEELA ADIL CH LCY 0102102720017 PLS PKR 751.17 29/06/2006 Letters Sent to the Customer1961 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119118626 NAILA NAEEM BAJWA LCY 0102102721019 PLS PKR 751.17 29/06/2006 Letters Sent to the Customer1962 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110185086516 AAMINA SOHAIL LCY 0102102722011 PLS PKR 751.17 29/06/2006 Letters Sent to the Customer1963 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119306338 FARHANA KAZMI LCY 0102102728013 PLS PKR 872.09 19/09/2006 Letters Sent to the Customer1964 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110117254770 MISS MARIAM ASIF LCY 0102102739016 PLS PKR 749.41 03/07/2006 Letters Sent to the Customer1965 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110118188718 SAFINA AKHTER ABBASI LCY 0102102740019 PLS PKR 749.41 03/07/2006 Letters Sent to the Customer1966 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110119036299 HASAN ASIF/SEEMI ASIF LCY 0102102744017 PLS PKR 749.41 03/07/2006 Letters Sent to the Customer1967 0804 BLUE AREA BRANCH - ISLAMABAD FED 4220106055058 NASREEN YOUSAF LCY 0102102753016 PLS PKR 1,107.57 05/11/2006 Letters Sent to the Customer1968 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110142946384 SALMA AZEEM LCY 0102102805017 PLS PKR 1,274.57 12/08/2006 Letters Sent to the Customer1969 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110196519195 MUNAWAR ALI/GHULAM SUGHRA LCY 0102102832014 PLS PKR 693.82 22/09/2006 Letters Sent to the Customer1970 0804 BLUE AREA BRANCH - ISLAMABAD FED 6110129822678 SYEDA JAWAIDI ASLAM LCY 0102102925011 PLS PKR 7,440.33 11/12/2006 Letters Sent to the Customer1971 0804 BLUE AREA BRANCH - ISLAMABAD FED AL-HARAMAIN,AL-MASJID AL-AQSA UFZ 0288099246017 CURR USD 6,717.24 03/02/2005 Letters Sent to the Customer1972 0804 BLUE AREA BRANCH - ISLAMABAD FED AL-H,AL-M,AL-A,C-F,TECH INST LCY 0102099362011 CURR PKR 5,000.00 09/12/2004 Letters Sent to the Customer1973 0822 THE MALL BRANCH RAWALPINDI PB NUST, RWP. LCY DD 0012715 PKR 750.00 26/06/2006 Letters Sent to the Customer1974 0822 THE MALL BRANCH RAWALPINDI PB AFTAB ALI SHAH LCY DD 0012831 PKR 3,600.00 26/06/2006 Letters Sent to the Customer1975 0822 THE MALL BRANCH RAWALPINDI PB DGDP RWP. LCY DD 0033992 PKR 3,600.00 26/06/2006 Letters Sent to the Customer1976 0822 THE MALL BRANCH RAWALPINDI PB CIVIL AVIATION AUTHORITY LCY PO 0003103 PKR 200.00 26/06/2006 Letters Sent to the Customer1977 0822 THE MALL BRANCH RAWALPINDI PB SH.ABDUL RAFIQ, LCY PO 0003344 PKR 650.00 26/06/2006 Letters Sent to the Customer1978 0822 THE MALL BRANCH RAWALPINDI PB TAHA JEE. LCY PO 0003468 PKR 758.00 26/06/2006 Letters Sent to the Customer1979 0822 THE MALL BRANCH RAWALPINDI PB DR.MOHSINA KOKAB LCY PO 0003472 PKR 7,005.00 26/06/2006 Letters Sent to the Customer1980 0822 THE MALL BRANCH RAWALPINDI PB DR.FAIZA MUSTAFA LCY PO 0003474 PKR 277.00 26/06/2006 Letters Sent to the Customer1981 0822 THE MALL BRANCH RAWALPINDI PB HAROON MAQBOOL LCY PO 0003475 PKR 420.00 26/06/2006 Letters Sent to the Customer1982 0822 THE MALL BRANCH RAWALPINDI PB M SHAUKAT ALI LCY PO 0003476 PKR 550.00 26/06/2006 Letters Sent to the Customer1983 0822 THE MALL BRANCH RAWALPINDI PB JAHANGIR AHMED BUTT LCY PO 0003477 PKR 900.00 26/06/2006 Letters Sent to the Customer1984 0822 THE MALL BRANCH RAWALPINDI PB HAFIZ RASHID & CO. LCY PO 0003478 PKR 200.00 26/06/2006 Letters Sent to the Customer1985 0822 THE MALL BRANCH RAWALPINDI PB CREATIVE MANAG CONS LCY PO 0003479 PKR 400.00 26/06/2006 Letters Sent to the Customer1986 0822 THE MALL BRANCH RAWALPINDI PB SALEEM ABBAS LCY PO 0003480 PKR 445.09 26/06/2006 Letters Sent to the Customer1987 0822 THE MALL BRANCH RAWALPINDI PB MALIK GHULAM LCY PO 0003656 PKR 333.24 26/06/2006 Letters Sent to the Customer1988 0822 THE MALL BRANCH RAWALPINDI PB DHA LAHORE LCY PO 0003695 PKR 75,000.00 26/06/2006 Letters Sent to the Customer1989 0822 THE MALL BRANCH RAWALPINDI PB DHA LAHORE LCY PO 0003760 PKR 75,000.00 26/06/2006 Letters Sent to the Customer1990 0822 THE MALL BRANCH RAWALPINDI PB DHA LAHORE LCY PO 0003786 PKR 75,000.00 26/06/2006 Letters Sent to the Customer1991 0822 THE MALL BRANCH RAWALPINDI PB DHA LHR LCY PO 0004015 PKR 800.00 26/06/2006 Letters Sent to the Customer1992 0822 THE MALL BRANCH RAWALPINDI PB DHA LHR LCY PO 0004016 PKR 800.00 26/06/2006 Letters Sent to the Customer1993 0822 THE MALL BRANCH RAWALPINDI PB GAWADER ESTATE LCY PO 0004242 PKR 100,000.00 26/06/2006 Letters Sent to the Customer1994 0822 THE MALL BRANCH RAWALPINDI PB TREASURE UET TAXILA LCY PO 0004568 PKR 500.00 26/06/2006 Letters Sent to the Customer1995 0822 THE MALL BRANCH RAWALPINDI PB U.E.T LCY PO 0004619 PKR 500.00 26/06/2006 Letters Sent to the Customer1996 0822 THE MALL BRANCH RAWALPINDI PB 3520112632552 ISHRAT NAZIR UFZ 0308294623018 CURR GBP 500.00 29/04/2006 Letters Sent to the Customer1997 0822 THE MALL BRANCH RAWALPINDI PB 3740548555129 KHURRAM FARAZ LCY 0100293029017 CURR PKR 1,419.00 04/07/2006 Letters Sent to the Customer1998 0822 THE MALL BRANCH RAWALPINDI PB 6110120201461 ASIF IQBAL LCY 0100293099014 CURR PKR 9,142.00 12/07/2006 Letters Sent to the Customer1999 0822 THE MALL BRANCH RAWALPINDI PB 3740541857605 RAWAL AD LCY 0100293322019 CURR PKR 1,207.00 19/12/2006 Letters Sent to the Customer2000 0822 THE MALL BRANCH RAWALPINDI PB 3740503874594 KUBRA BEGUM LCY 0100293357012 CURR PKR 1,510.00 24/05/2006 Letters Sent to the Customer2001 0822 THE MALL BRANCH RAWALPINDI PB 3630278790183 DR.MASOOD AHMAD KHAN LCY 0100293388017 CURR PKR 1,013.00 02/05/2006 Letters Sent to the Customer2002 0822 THE MALL BRANCH RAWALPINDI PB 3740687189947 REHAN & CO. LCY 0100293394010 CURR PKR 20,944.41 13/11/2006 Letters Sent to the Customer2003 0822 THE MALL BRANCH RAWALPINDI PB 3740504093077 ZAKI TRADERS LCY 0100293430018 CURR PKR 1,887.82 08/09/2006 Letters Sent to the Customer2004 0822 THE MALL BRANCH RAWALPINDI PB 3740503056219 TARIQ SALEEM LCY 0100293510018 CURR PKR 2,719.60 08/11/2006 Letters Sent to the Customer2005 0822 THE MALL BRANCH RAWALPINDI PB 3120258097673 MANSOOB AHMAD KHAN LCY 0100293581017 CURR PKR 13,441.48 12/04/2006 Letters Sent to the Customer2006 0822 THE MALL BRANCH RAWALPINDI PB KONSH ENTERPRISES(PVT) LTD. LCY 0100293657018 CURR PKR 14,889.00 19/06/2006 Letters Sent to the Customer2007 0822 THE MALL BRANCH RAWALPINDI PB 1420206346835 GUL MUHAMMAD LCY 0100293739012 CURR PKR 1,314.00 10/05/2006 Letters Sent to the Customer2008 0822 THE MALL BRANCH RAWALPINDI PB 3710449920090 GHAZALA ALMAS LCY 0100293745015 CURR PKR 1,332.98 14/06/2006 Letters Sent to the Customer2009 0822 THE MALL BRANCH RAWALPINDI PB 3740596912289 TWIN CITY TRADERS & CO LCY 0100293749013 CURR PKR 1,840.20 03/07/2006 Letters Sent to the Customer2010 0822 THE MALL BRANCH RAWALPINDI PB 8130192841409 MOHAMMED FARAZ AKHTAR LCY 0100293778014 CURR PKR 2,355.60 29/03/2006 Letters Sent to the Customer2011 0822 THE MALL BRANCH RAWALPINDI PB 3740511616845 MAJCO INTERNATIONAL LCY 0100294013015 CURR PKR 3,552.94 08/11/2006 Letters Sent to the Customer2012 0822 THE MALL BRANCH RAWALPINDI PB 3740566717049 MUHAMMAD AWWAB SALEEM TIPU LCY 0100294022014 CURR PKR 2,813.90 13/03/2006 Letters Sent to the Customer2013 0822 THE MALL BRANCH RAWALPINDI PB 3740587255165 IJAZ AHMAD LCY 0100294044010 CURR PKR 1,139.00 03/11/2006 Letters Sent to the Customer2014 0822 THE MALL BRANCH RAWALPINDI PB 3740553972203 BRIG.SH.ISHAQ AHMAD QURESHI LCY 0100294051015 CURR PKR 2,065.00 23/09/2006 Letters Sent to the Customer

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any other)




(FED/PRO)


CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)



YYYY)

Amount Outstanding

Equ.PKR surrendered

1 2 3 4 5 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24



RemarksS. No


WHICH ACCOUNT

OPENED/INSTRUMENT

PAYABLE


2015 0822 THE MALL BRANCH RAWALPINDI PB 4200004363007 WAHEED-UR-REHMAN LCY 0100294071017 CURR PKR 8,453.00 11/05/2006 Letters Sent to the Customer2016 0822 THE MALL BRANCH RAWALPINDI PB 3740114788477 KHURRAM SULEMAN LCY 0100294127016 CURR PKR 1,096.00 30/03/2006 Letters Sent to the Customer2017 0822 THE MALL BRANCH RAWALPINDI PB 6110117864523 CHOUDHRY ASGHAR ALI LCY 0100294167010 CURR PKR 2,660.50 24/07/2006 Letters Sent to the Customer2018 0822 THE MALL BRANCH RAWALPINDI PB 3740505226016 RUHKSANA AKRAM LCY 0100294301016 CURR PKR 1,450.00 03/08/2006 Letters Sent to the Customer2019 0822 THE MALL BRANCH RAWALPINDI PB 8110183694991 MUHAMMAD SHABIR LCY 0100294318011 CURR PKR 5,159.00 02/10/2006 Letters Sent to the Customer2020 0822 THE MALL BRANCH RAWALPINDI PB 3740594546861 ENGR DILSHAD KHAN LCY 0100294332011 CURR PKR 620.00 06/02/2006 Letters Sent to the Customer2021 0822 THE MALL BRANCH RAWALPINDI PB 3740522376319 ZAHEER AZIZ LCY 0100294355019 CURR PKR 2,260.00 11/03/2006 Letters Sent to the Customer2022 0822 THE MALL BRANCH RAWALPINDI PB 3740504926055 FARAZ SADIQ LCY 0100294467016 CURR PKR 1,250.00 15/08/2006 Letters Sent to the Customer2023 0822 THE MALL BRANCH RAWALPINDI PB 3740504688810 NASREEN IFTIKHAR LCY 0100294516011 CURR PKR 1,708.00 31/08/2006 Letters Sent to the Customer2024 0822 THE MALL BRANCH RAWALPINDI PB 3630281460390 ISHRAT NAVEED LCY 0100294677011 CURR PKR 1,250.00 30/11/2006 Letters Sent to the Customer2025 0822 THE MALL BRANCH RAWALPINDI PB 3740597371007 SYED MUNAWAR ALAM LCY 0100294707016 CURR PKR 4,740.00 04/07/2006 Letters Sent to the Customer2026 0822 THE MALL BRANCH RAWALPINDI PB 3740551815621 MALIK MUHAMMED RIAZ LCY 0100294736017 CURR PKR 1,000.00 21/06/2006 Letters Sent to the Customer2027 0822 THE MALL BRANCH RAWALPINDI PB 3740673065159 MUHAMMAD MUNIR ASHRAF ALI LCY 0100294740016 CURR PKR 1,000.00 22/06/2006 Letters Sent to the Customer2028 0822 THE MALL BRANCH RAWALPINDI PB 3740588664385 TMC USMAN MOTORS LCY 0100294750017 CURR PKR 1,000.00 23/06/2006 Letters Sent to the Customer2029 0822 THE MALL BRANCH RAWALPINDI PB 3740503034690 NOSHEEN ASLAM LCY 0100294761010 CURR PKR 1,950.00 04/07/2006 Letters Sent to the Customer2030 0822 THE MALL BRANCH RAWALPINDI PB 8130228041069 MOHAMMAD ZAHEER ABBASI LCY 0100294767012 CURR PKR 1,000.00 30/06/2006 Letters Sent to the Customer2031 0822 THE MALL BRANCH RAWALPINDI PB 6110132421557 SABA ELECTRONICS LCY 0100294776011 CURR PKR 1,790.00 10/07/2006 Letters Sent to the Customer2032 0822 THE MALL BRANCH RAWALPINDI PB 6110114816229 SHAHID JEHANGIR ASLAM LCY 0100294820016 CURR PKR 1,000.00 25/07/2006 Letters Sent to the Customer2033 0822 THE MALL BRANCH RAWALPINDI PB 3740507786409 DR.MUHAMMAD MUNIR AHMAD KHAN/ABIDA TANVEER QURESHI UFZ 0208194684013 CURR USD 158.05 12/08/2006 Letters Sent to the Customer2034 0822 THE MALL BRANCH RAWALPINDI PB 3740543844039 TARIQ MEHMOOD LCY 0110293596019 PLS PKR 2,997.28 09/08/2006 Letters Sent to the Customer2035 0822 THE MALL BRANCH RAWALPINDI PB 3740547968236 NAYYER NASEEM MIRZA LCY 0110294499014 PLS PKR 2,213.04 15/11/2006 Letters Sent to the Customer2036 0822 THE MALL BRANCH RAWALPINDI PB 6110105927513 SAJJAD AHMED LCY 0110293163012 PLS PKR 1,390.35 01/06/2006 Letters Sent to the Customer2037 0822 THE MALL BRANCH RAWALPINDI PB 3740506116124 RIZWANA TARIQ LCY 0110293240016 PLS PKR 2,958.71 27/03/2006 Letters Sent to the Customer2038 0822 THE MALL BRANCH RAWALPINDI PB 3740596859280 MRS.ROOHI MASSOD LCY 0110293289018 PLS PKR 1,548.21 31/01/2006 Letters Sent to the Customer2039 0822 THE MALL BRANCH RAWALPINDI PB 3740502445268 NADIA AZHAR LCY 0110293294019 PLS PKR 4,876.87 03/07/2006 Letters Sent to the Customer2040 0822 THE MALL BRANCH RAWALPINDI PB 3740523598261 JALAL-UD-DIN ABBASI/ NASREEN AKHTER LCY 0110293419015 PLS PKR 3,592.38 24/07/2006 Letters Sent to the Customer2041 0822 THE MALL BRANCH RAWALPINDI PB 3740502153706 MRS.AZRA SAEED LCY 0110293530011 PLS PKR 4,762.44 27/06/2006 Letters Sent to the Customer2042 0822 THE MALL BRANCH RAWALPINDI PB 6110125843753 DR. IRAMAGHANA BASHARAT LCY 0110293586018 PLS PKR 22,235.57 19/06/2006 Letters Sent to the Customer2043 0822 THE MALL BRANCH RAWALPINDI PB 3740505841960 AYESHA SHAFIQUE LCY 0110293797015 PLS PKR 6,858.94 14/09/2006 Letters Sent to the Customer2044 0822 THE MALL BRANCH RAWALPINDI PB 3740401485825 QAMAR FAROOQ LCY 0110294109019 PLS PKR 8,979.27 08/05/2006 Letters Sent to the Customer2045 0822 THE MALL BRANCH RAWALPINDI PB 3740597946934 UZMA JABEEN LCY 0110294276012 PLS PKR 23,528.60 18/12/2006 Letters Sent to the Customer2046 0822 THE MALL BRANCH RAWALPINDI PB 3740529731749 ZAHID SHAKOOR LCY 0110294463019 PLS PKR 4,961.47 16/10/2006 Letters Sent to the Customer2047 0822 THE MALL BRANCH RAWALPINDI PB 3740534124501 TASAWAR HUSSAIN RAJA/NADIA MAQBOOL LCY 0110294475014 PLS PKR 3,107.41 04/03/2006 Letters Sent to the Customer2048 0822 THE MALL BRANCH RAWALPINDI PB 6110148777928 QURRATUL-AIN-NAZ/ZUBAIDA KHATOON LCY 0110294484013 PLS PKR 7,815.49 04/03/2006 Letters Sent to the Customer2049 0822 THE MALL BRANCH RAWALPINDI PB 3740554819633 MUHAMMAD ARIF LCY 0110294673014 PLS PKR 2,837.28 14/09/2006 Letters Sent to the Customer2050 0822 THE MALL BRANCH RAWALPINDI PB 6110117730115 KHAWAJA FARRAKH HAYE LCY 0110294682013 PLS PKR 13,168.47 01/08/2006 Letters Sent to the Customer2051 0822 THE MALL BRANCH RAWALPINDI PB 3740583216929 SALMAN FARRUKH LCY 0110294683015 PLS PKR 13,168.47 01/08/2006 Letters Sent to the Customer2052 0822 THE MALL BRANCH RAWALPINDI PB 3740565852928 MAJ FAUZIA JABEEN LCY 0110294686011 PLS PKR 1,925.60 18/09/2006 Letters Sent to the Customer2053 0822 THE MALL BRANCH RAWALPINDI PB 3740669634922 ROBINA BATOOL LCY 0110294701015 PLS PKR 13,168.01 01/08/2006 Letters Sent to the Customer2054 0822 THE MALL BRANCH RAWALPINDI PB 6110101375200 UROOJ FATIMA JAMSHAID LCY 0110294716016 PLS PKR 1,946.56 16/09/2006 Letters Sent to the Customer2055 0822 THE MALL BRANCH RAWALPINDI PB 3740555981339 MUDASIR SHAHZAD LCY 0110294723011 PLS PKR 7,215.90 26/06/2006 Letters Sent to the Customer2056 0822 THE MALL BRANCH RAWALPINDI PB 3740585587945 SYED HASAN IBRAHEEM LCY 0110294771012 PLS PKR 1,472.01 11/07/2006 Letters Sent to the Customer2057 0822 THE MALL BRANCH RAWALPINDI PB 3740501105289 MUHAMMAD SHOAIB BAIG LCY 0110294772014 PLS PKR 1,472.01 11/07/2006 Letters Sent to the Customer2058 0822 THE MALL BRANCH RAWALPINDI PB 3710212466859 CHAUDHRY EJAZ KHAN LCY 0110294922013 PLS PKR 1,417.56 17/10/2006 Letters Sent to the Customer2059 0822 THE MALL BRANCH RAWALPINDI PB 3740209809331 HAFIZ MANZOOR HUSSAIN LCY 0110295011013 PLS PKR 1,485.96 16/12/2006 Letters Sent to the Customer

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Page 1 of 19 · 11 0117 LAKHANI CENTRE SD 4210137548895 MUHAMMAD ALI / FAUZIA KHAN LCY 0102117404014 CURR PKR 3,482.84 15/07/2006 Letters Sent to the Customer 12 0117 LAKHANI CENTRE

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