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Cash Management

Bank Account Balances


From Date 01-NOV-13 03-FEB-14

Report Date Page

03-Feb-14 1 of 2

Submission Parameters Bank Name Bank Branch Name Bank Account Name Bank Account Currency Legal Entity Reporting Currency Exchange Rate Type Exchange Rate Date

Bank Accounts Bank Account Name Bank Account Number Bank Name Bank Account Currency NBB-CURRENT-BHD 88300102 National Bank of Bahrain BHD

Ledger Balance Date 2013-11-03 2013-12-01 Balance -60,000,000.000 -462,426,461.867 Balance ()

Available Balance Balance -61,000,000.000 Balance ()

Interest Calculated Balance Balance -62,000,000.000 Balance ()

Bank Accounts Bank Account Name Bank Account Number Bank Name Bank Account Currency NBB-CONSOLIDAED-FUN D 88100103 National Bank of Bahrain BHD

Ledger Balance Date 2014-01-28 Balance 200,000.000 Balance () Balance 210,000.000

Available Balance Balance ()

Interest Calculated Balance Balance 220,000.000 Balance ()

Cash Management

Bank Account Balances


From Date 01-NOV-13 03-FEB-14

Report Date Page

03-Feb-14 2 of 2

End of Report

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