BANK CONFIRMATION INQUIRY

BCI No. 2014-001 BFAR

The Manager
Land Bank of the Philippines
Quezon City Circle Branch
PCA Compound, Elliptical Road
Diliman, Quezon City
Dear Sir!adam"
#n connection $ith the e%amination of our accountsfinancial statements as of Decem&er '(, )*(',
please furnish our E%ternal Auditors, the Commission on Audit, the &alances and details of all our accounts
$ith you as of that date in the form &elo$+ ,our prompt compliance $ith this re-uest $ill &e .reatly
appreciated+
/ery truly yours,
Dr. EUGENIO D. ORIA! "R.
Administrator
Cotton De0elopment Administration
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111
M#. CARME$ITA M. DIONI#IO
2he Audit 2eam Leader
Commission on Audit
PCA Compound, Elliptical Road
Diliman, Quezon City
Re" B%rea% o& F'(her'e( an) A*%a+', Re(o%r,e(
PCA Compound, Elliptical Road, Diliman
Quezon City
(+ 3e here&y report that as of Decem&er '(, )*(', our records sho$ed the follo$in. &alances to the
credit of the a&o0e4mentioned client"
AMOUNT
De(,r'-+'on o&
I+e.(
A,,o%n+ No.
In+ere(+ Re(+r',+'on on
Da+e a') U- +o
/'+h)ra0a1 o&
A,,o%n+
)+ Direct lia&ilities, asset and related &alances of Client as the a&o0e4mentioned date $ere as follo$s"
ACCOUNT h'1'--'ne e(o O+her C%rren,2 ar+',%1ar(
'+ 3e further report that the a&o0e Client $as directly lia&le to us &y $ay of o0erdrafts, loans, etc+ at the
close of &usiness on that date as follo$s"
AMOUNT
De(,r'-+'on
o& $'a3'1'+2
Da+e
Gran+e)
D%e Da+e
In+ere(+
De(,r'-+'on o& Co11a+era1
$'en(! En)or(er(! e+,.
O+her Re.ar4( Da+e a') U- +o
5+ 2he contin.ent lia&ilities of the Client are"
AMOUNT De(,r'-+'on o&
A,,o%n+
Na.e o&
Ma4er
Da+e o&
No+e
D%e
Da+e
Re.ar4(
Endorser of 6ote
Discounted
7uarantor of 6ote
8thers 9Specify:
;+ 8ther accounts of the Client $ith the &ank on the a&o0e4mentioned date $ere"
ACCOUNT h'1'--'ne e(o O+her C%rren,2 ar+',%1ar(
a: Securities held for safekeepin.
&: #tems held for collection
c: 2rust account
d: 8thers 9Specify:
E%cept as stated a&o0e, accordin. to our records, said Client had no other account $ith us at the
a&o0e4mentioned date+
/ery truly yours,

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Bank" 11111111111111111111111
By" 1111111111111111111111111
Date <illed =p" 111111111111111
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