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eQμaHFnaKar¼Name of Bank ³ tarag ³ 1 x - 02ry³eBlmUldæan¼Base Period ³ Table: 1 B - 02ry³eBltmál;¼Maintenance Period ³¬ÉktaCaGWr:U¦ry³eBlRtUvraykarN_¼Reporting Period ³(In EUR)kalbriecäTénry³eBlmUldæanR)ak;beBaØInigR)ak;km©IepSg²CaGWr:UDeposits and other borrowings Base in EURDate of R)ak;beBaØIcrnþ R)ak;beBaØIsMéc R)ak;beBaØImankal R)ak;beBaØIepSg² bMNulepSgeTot srubGRtabþÚrRbcaMéfGWr:U¼duløarG>rsrubKitCaduløarG>rBase PeriodDemandDepositSavingDepositTerm Deposit Other DepositsOtherLiabilitiesTotalDaily Exchan.Rate EUR/USDTotal Convertedinto USD1 2 3 4 5 6=1+2+3+4+5 7 8=6/7- -- -- -- -- -- -- -- -- -- -- -- -- -- -sruub Total - - - - - - $0.00mFümRbcaMéfDaily Averager)aykarN_ry³eBlmUldæan sþIBIR)ak;bRmugkatBVkic©CaGWr:U KitCaduløarGaemrikReport of Base Period on Reserve Requirement in EUR Converted into USD- - - - - - $0.00R)ak;bRmugkatBVkic©sRmab;tmál;kñúgry³eBlRtUvtmál; Reserve Requirement for maintainance period:GRtaR)ak;bRmugkatBVkic© ¬12°¦ Reserve Requirement Rate (12%)0.12naykManagerR)ak;bRmugkatBVkic©Gb,brmaCaGWr:U KitCaduløarGaemrik Minimum reserve requirements converted into USDkRmitkMNt;katBVkic©RbcaMéf ¬80°¦ Daily Compulsory Threshold (80%)GñkBinitüChecked ByPñMeBj éfTI Ex qñaM2009Reporting Date:GñkeFVItaragPrepared By$0.00$0.004
)aykarN_ry³eBlmUldæan sþIBIR)ak;bRmugkatBVkic©Caéf)at KitCaduløarGaemrikReport of Base Period on Reserve Requirement in THB Converted into USDeQμaHFnaKar¼Name of Bank ³ tarag ³ 1 x - 03ry³eBlmUldæan¼Base Period ³ Table: 1 B - 03ry³eBltmßl;¼Maintenance Period ³¬ÉktaCaéf)at¦ry³eBlRtUvraykarN_¼Reporting Period ³(In THB)kalbriecäTénry³eBlmUldæanR)ak;beBaØInigR)ak;km©IepSg²Caéf)atDeposits and other borrowings base in THBDate of R)ak;beBaØIcrnþ R)ak;beBaØIsMéc R)ak;beBaØImankalkMNt; R)ak;beBaØIepSg² bMNulepSgeTot srubGRtabþÚrRbcaMéféf)at¼duløarG>rsrubKitCaduløarG>rBase PeriodDemandDepositSavingDepositTerm DepositOtherDepositsOtherLiabilitiesTotalDaily Exchan.Rate THB/USDTotal Convertedinto USD1 2 3 4 5 6=1+2+3+4+5 7 8=6/7- -- -- -- -- -- -- -- -- -- -- -- -- -- -sruub Total - - - - - - $0.00mFümRbcaMéfDaily Average- - - - - - $0.00R)ak;bRmugkatBVkic©sRmab;tmál;kñúgry³eBlRtUvtmál; Reserve Requirement for maintainance period:GRtaR)ak;bRmugkatBVkic© ¬12°¦ Reserve Requirement Rate (12%)0.12naykManagerR)ak;bRmugkatBVkic©Gb,brmaCaéf)at KitCaduløarGaemrik Minimum reserve requirements converted into USDkRmitkMNt;katBVkic©RbcaMéf ¬80°¦ Daily Compulsory Threshold (80%)GñkBinitüChecked By$0.00$0.00PñMeBj éfTI Ex qñaM2009Reporting Date:GñkeFVItaragPrepared By5
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Page 8 and 9: Appendix 1 of Prakas No.B7.09-075 P
Page 10 and 11: )aykarN_ry³eBlmUldæan sþIBIR)ak;
Page 14 and 15: )aykarN_ry³eBlmUldæan sþIBIR)ak;
Page 17 and 18: Appendix 2 of Prakas No.B7.09-075 P
Page 19 and 20: Phnom Penh, Date 02 March, 2009Sche

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