CUSTOMER TEMPORARY STATEMENT

Bank Name NIB Business Date 04-Jul-2009

Branch Info 0999 - TREASURY BRANCH Page Number Page 1 of 2
Account Number 9710609 - 0586 - INT RECVABLE OTHERS Currency Code 586 - PKR
Account Type G/L SUNDRY DEBTORS Statement From 01-Jan-2009 To 04-Jul-2009

Trn Transactions Narrations Value Date Debit Amount Credit Amount Net Balance Transaction Date

B/F Last Statement -53,322,897.69

GEN ENTRY FOR THE TFC PURCHASE 5,817,466.00 -59,140,363.69 09-Jan-2009
UBL ISSUE 14.2.08
GEN TFC PURCHASES ENGRO 2,075,005.00 -61,215,368.69 13-Jan-2009
CHEMICAL ISSUE 27-11-08
GEN TFC PURCHASES ENGRO 848,866.00 -62,064,234.69 14-Jan-2009
CHEMICAL ISSUE 27.11.08
GEN TFC PURCHASES ENGRO 1,061,082.00 -63,125,316.69 14-Jan-2009
CHEMICAL ISSUE 27.11.08
GEN TFC PURCHASES ENGRO 212,216.00 -63,337,532.69 14-Jan-2009
CHEMICAL ISSUE 27.11.08
GEN TFC PURCHASES UBL ISSUE 3,007,001.00 -66,344,533.69 14-Jan-2009
14.02.08
GEN TFC PURCHASES UBL ISSUE 3,007,001.00 -69,351,534.69 14-Jan-2009
14.02.08
GEN R0001506133 TFC PRIN/PROFIT 1,987,910.14 -67,363,624.55 19-Jan-2009
REDEMPTION BAHL 14.01.09
GEN TFC UBL-4 PURCHASES THRGH 2,484,215.00 -69,847,839.55 19-Jan-2009
PAK OMAN
GEN TFC UBL-4 PURCHASES THRGH 3,105,269.00 -72,953,108.55 19-Jan-2009
CDC TRUSTEE KASB
GEN TFC UBL-4 PURCHASES THRGH 603,664.00 -73,556,772.55 19-Jan-2009
CDC TRUSTEE AKD
GEN TFC PUR BAHL FROM ARIF HABIB 60,299.00 -73,617,071.55 20-Jan-2009
LTD ISSUE 15.07.04
GEN TFC ACCRUAL AS OF 31.01.09 23,360,462.15 -96,977,533.70 29-Jan-2009
GEN ORP-12 TFC PAK STR. ALLOCATN 793,173.00 -97,770,706.70 30-Jan-2009
FUND ABL 06.12.06
GEN ORP-13 TFC UBL 4TH ISSUE 1,647,191.00 -99,417,897.70 30-Jan-2009
CH.ROAD SAVING FUND 14.02.08
GEN TFC ACCRUAL 31.12.09 UBL & 48,496.26 -99,466,393.96 31-Jan-2009
ABL NEW PUR
GEN TFC PUR UBL 14.02.08 THRGH 680,015.00 -100,146,408.96 03-Feb-2009
CDC TRUSTEE KASB LIQUID FUND
GEN GENERAL DR INT.RCVD ON 316,438.36 -99,829,970.60 17-Feb-2009
AZGARD 9
GEN TFC INV.PRINCIPAL PACE 1,640,975.85 -98,188,994.75 19-Feb-2009
(PAKISTAN) L ISSUE 14.02.2009
GEN R0001506035 TFC INV.(PRINCIPA 1,666,844.48 -96,522,150.27 19-Feb-2009
PFT REDEEMPTION UBL 4TH
ISSUED
GEN R0001506036 TFC INV.(PRINCIPA 20,263,475.81 -76,258,674.46 19-Feb-2009
PFT REDEEMPTION UBL 4TH
ISSUED
GEN GENERAL CR TFC PURCHASE UBL 62,359.00 -76,321,033.46 19-Feb-2009
4TH ISSUED 140209
GEN GENERAL CR TFC INV. (PRINCIP 87,302.00 -76,408,335.46 20-Feb-2009
UBL 4TH ISSUED 14-02-08
GEN R0001506038 PRINCIPAL PFT/ 680,015.00 -75,728,320.46 25-Feb-2009
REDEEMPTION.TFC`S UBL 4TH
ISSUED
GEN TFC ACCRUALS AS OF 28.02.09 23,037,420.73 -98,765,741.19 25-Feb-2009
GEN TFC ACCRUALS AS OF 28.02.09 458,251.54 -99,223,992.73 25-Feb-2009
GEN TFC SALE FM PEARL SEC. ISSUED 405,331.00 -98,818,661.73 27-Feb-2009
14.02.08 UBL IV
GEN TFC PUR FM MCB ISSUED UBL IV 405,331.00 -99,223,992.73 27-Feb-2009
14.02.08
GEN TFC`S PURCHASE FM CDC 650,656.00 -99,874,648.73 05-Mar-2009
TRUSTEE PAKIS INCOME FUND
TFC`S ASKARI-1
GEN O/R. TFC`S SOLD ASKARI - 1 650,656.00 -99,223,992.73 11-Mar-2009
ISSUED 04.02.05
GEN R0001506045 TFC`S PRINCIPAL 591,357.54 -98,632,635.19 17-Mar-2009
PFT REDEEMPTION ESCORT INV
GEN R0001506046 TFC`S PRINICIPAL 1,088,372.85 -97,544,262.34 17-Mar-2009
PFT/ REDEEMPTION UBL II
ISSUED

Generated By PIBAS User NAJEEBUK On 25-Jan-2010 at 01:07:00 PM From Terminal KHI-1030 Login As NAJEEBULLAH.KHAN
Private And Confidential - For Internal Use Only Powered By PIBAS Pakistan Pvt. Ltd. All Rights Reserved
 CUSTOMER TEMPORARY STATEMENT
Bank Name NIB Business Date 04-Jul-2009
Branch Info 0999 - TREASURY BRANCH Page Number Page 2 of 2
Account Number 9710609 - 0586 - INT RECVABLE OTHERS Currency Code 586 - PKR
Account Type G/L SUNDRY DEBTORS Statement From 01-Jan-2009 To 04-Jul-2009

Trn Transactions Narrations Value Date Debit Amount Credit Amount Net Balance Transaction Date

GEN INT.RCVD. TFC PRINCIPAL/ PFT. 1,297,440.05 -96,246,822.29 20-Mar-2009

REDEMPTION AZGARD NINE PCBL
GEN INT.RCVD. PFT. REDEMPTION 1,211,805.11 -95,035,017.18 20-Mar-2009
AZGARD NINE. PCBL
GEN ACCRUAL TFCS AS ON 31.03.2009 27,864,526.52 -122,899,543.70 27-Mar-2009
GEN TFCS ACCRUALS M/O APRIL, 2009 27,420,570.57 -150,320,114.27 28-Apr-2009
GEN PRINCIPAL/PROFIT REDEMPTION 1,230,864.40 -149,089,249.87 04-May-2009
ASKARI BANK TFC
GEN PFT REDEMPTION ON AVARI 12,881,646.03 -136,207,603.84 06-May-2009
HOTEL TFCS
GEN PRINCIPAL/PFT REDEEMPTION OF 802,217.79 -135,405,386.05 06-May-2009
TFCS SONERI BANK NIB BANK
LIMITED
GEN PRINCIPAL/PFT REDEEMPTION OF 827,172.01 -134,578,214.04 06-May-2009
TFCS SONERI BANK PICIC DFI
GEN PROFIT REDEMPTION TRUST 1,595,879.45 -132,982,334.59 18-May-2009
INV.BANK LT
GEN TFCS. PRINCIPAL PFT 859,202.89 -132,123,131.70 30-May-2009
REDEMPTION TELECARD(PICIC DF
GEN TFCS. PRINCIPAL PFT 16,898,057.12 -115,225,074.58 30-May-2009
REDEMPTION TELECARD(PCBL)
GEN PRINCIPAL/ PFT ON TFCS 22,441,371.78 -92,783,702.80 30-May-2009
PAKISTAN MOBILE
GEN ACCRUAL ON TFCS M/O MAY,2009 20,487,688.85 -113,271,391.65 30-May-2009
GEN PRINCIPAL / PFT REMPTION 21,646,077.06 -91,625,314.59 01-Jun-2009
ENGRO CHEMICAL
GEN 2 DAY ACCRUAL PASS. ENGRO 209,463.29 -91,834,777.88 01-Jun-2009
CHEMICAL
GEN PFT / REDEMPTION ABL 2,552,575.31 -89,282,202.57 08-Jun-2009
GEN PFT TFC ABL IPO 12,889,930.96 -76,392,271.61 15-Jun-2009
GEN R0001471021 PFT/REDEMPTION 303,785.99 -76,088,485.62 29-Jun-2009
TFCS NEW KHAN TRA PART OF
AUGUST,08
GEN ACCRUAL PASS TFCS AS ON 23,283,412.08 -99,371,897.70 29-Jun-2009
30.06.09
GEN TFC ACCRUAL ORIX LEASING PAK. 6,270.32 -99,378,168.02 30-Jun-2009
LIMITED
GEN ORP-TFC ORIX LEASING 223,891.00 -99,602,059.02 30-Jun-2009
PAKISTAN LTD ISSUE 25.05.07
GEN ORP-TFCS ORIX LEASING 519,926.00 -100,121,985.02 02-Jul-2009
PAKISTAN LTD.

Today's Opening Balance -100,121,985.02 Today's Debit 0.00 No of Debit Trans. 30

Un-Cleared Today 0.00 Today's Credit 0.00 No of Credit Trans. 24
Un-Cleared > Today 0.00 Status Balance -100,121,985.02 Total of Debit Trans. 173,528,490.31
Cleared Balance -100,121,985.02 Available Balance -100,121,985.02 Total of Credit Trans. 126,729,402.98

Generated By PIBAS User NAJEEBUK On 25-Jan-2010 at 01:07:00 PM From Terminal KHI-1030 Login As NAJEEBULLAH.KHAN
Private And Confidential - For Internal Use Only Powered By PIBAS Pakistan Pvt. Ltd. All Rights Reserved