Code:
^L"0.1","Run Date : 19/11/10 Navneet Bank, N.A. PAGE NO : 1"
"0.2",Proc Date : 19/11/10 GLOBAL A/C SYSTEM INDDE10
"0.3", MADH CASH BACKFEED DETAILS PROC UNIT : 273
"0.4","PORTFOLIO ID","OBLIGATION NUMBER","SEQUENCE NUMBER","LENDER TYPE","UCN NUMBER","OBLIGOR NUMBER","CUSTOMER NAME","ADDR STREET 1","ADDR STREET 2 ","ADDR STREET 3 ","ADDR
STREET 4 ","CITY NAME ","STATE ","POSTAL/ZIP CODE ","COUNTRY CODE ","LOCAL CUSTOMER NUMBER","GTS REFERENCE #","GES FACILITY ID","G/L UNIT","COST CENTER (EAC
)","LOCAL COST CENTER","PRODUCT GROUP","PRODUCT TYPE","CASH CURRENCY CODE","GROSS PRINCIPAL AMOUNT","NET PRINCIPAL AMOUNT","CASH EFFECTIVE DATE","CASH MATURITY DATE","INTEREST RA
TE TYPE","BASE RATE .","RESVE RATE ","SPREAD RATE","COST/FUNDS","YEAR BASIS (ACCRUAL BASIS)","BALANCE CATEGORY","ACCRUAL CATEGORY","RATE CALCULATION METHOD","INTEREST START DATE"
,"INTEREST END DATE","SCHEDULE CURRENCY CODE","ITD ACCRUED/CHARGED","ITD PAID AMOUNT","MTD ACCRUED/CHARGED","INTEREST TO DUE DATE","COST OF FUNDS TO DUE DATE","ITD COST OF FUNDS"
,"MTD COST OF FUNDS","DAILY ACCRUAL AMOUNT","DAILY ACCRUAL COF AMOUNT","NON-PERFORMANCE INDICATOR","NON-PERFORMANCE DATE","PAST DUE INDICATOR","PRINCIPAL AMOUNT PAST DUE","INTERE
ST AMOUNT PAST DUE","PRINCIPAL PAST DUE DATE","INTEREST PAST DUE DATE","NUM DAYS PAST DUE (PRINCIPAL)","NUM DAYS PAST DUE (INTEREST)","NL NUMBER","PROC UNIT (PU)","REPORTING UNIT
(RU)","RATE INDEX","ITD EARNED TO GENERAL LEDGER","MTD GL EARNINGS","CURRENT DISCOUNT",
" 1","SA","541783836","1","600","210202412000","41123852","HSBC BANK PLC","CAN DOLLY","LONDON","E14 5HQ"," "," "," "," ","GBR","0007426646","GGGF-700006","198348009","RIYADH","119937","000041","TR","347","USD"," 1.00"," 1.00","11/19/2010","12/02/2010","LIB"," 1.5000000"," 0.0000000"," 1.0000000"," 1.5000000","5","INT","INT01","A","11/19/2010","12/02/2010","USD"," 0.00"," 0.00"," 0.00"," 0.00"," 0.00"," 0.00"," 0.00"," 0.00"," 0.00","N",""," "," 0.00"," 0.00","01/01/1900","01/01/1900","0","0"," ","273","00000"," "," 0.00"," 0.00"," 0.00",
" 2","SA","541783854","1","600","7593304000","41123868","EMIRATES NBD BANK PJSC","MELLISA","DUBAI","UNITED ARAB EMIRATE"," "," "," "," ","ARE","0002730836","GGGF-700005","198438610","RIYADH","119937","000041","TR","347","USD"," 1.00"," 1.00","11/19/2010","12/02/2010","LIB"," 1.5000000"," 0.0000000"," 1.0000000"," 1.5000000","5","INT","INT01","A","11/19/2010","12/02/2010","USD"," 0.00"," 0.00"," 0.00"," 0.00"," 0.00"," 0.00"," 0.00"," 0.00"," 0.00","N",""," "," 0.00"," 0.00","01/01/1900","01/01/1900","0","0"," ","273","00000"," "," 0.00"," 0.00"," 0.00",
* * * END OF REPORT * * *
^L"0.1","Run Date : 17/11/10 Navneet Bank, N.A. PAGE NO : 1"
"0.2",Proc Date : 17/11/10 GLOBAL A/C SYSTEM INDDE10
"0.3", MADH CASH BACKFEED DETAILS PROC UNIT : 273
"0.4","PORTFOLIO ID","OBLIGATION NUMBER","SEQUENCE NUMBER","LENDER TYPE","UCN NUMBER","OBLIGOR NUMBER","CUSTOMER NAME","ADDR STREET 1","ADDR STREET 2 ","ADDR STREET 3 ","ADDR
STREET 4 ","CITY NAME ","STATE ","POSTAL/ZIP CODE ","COUNTRY CODE ","LOCAL CUSTOMER NUMBER","GTS REFERENCE #","GES FACILITY ID","G/L UNIT","COST CENTER (EAC
)","LOCAL COST CENTER","PRODUCT GROUP","PRODUCT TYPE","CASH CURRENCY CODE","GROSS PRINCIPAL AMOUNT","NET PRINCIPAL AMOUNT","CASH EFFECTIVE DATE","CASH MATURITY DATE","INTEREST RA
TE TYPE","BASE RATE .","RESVE RATE ","SPREAD RATE","COST/FUNDS","YEAR BASIS (ACCRUAL BASIS)","BALANCE CATEGORY","ACCRUAL CATEGORY","RATE CALCULATION METHOD","INTEREST START DATE"
,"INTEREST END DATE","SCHEDULE CURRENCY CODE","ITD ACCRUED/CHARGED","ITD PAID AMOUNT","MTD ACCRUED/CHARGED","INTEREST TO DUE DATE","COST OF FUNDS TO DUE DATE","ITD COST OF FUNDS"
,"MTD COST OF FUNDS","DAILY ACCRUAL AMOUNT","DAILY ACCRUAL COF AMOUNT","NON-PERFORMANCE INDICATOR","NON-PERFORMANCE DATE","PAST DUE INDICATOR","PRINCIPAL AMOUNT PAST DUE","INTERE
ST AMOUNT PAST DUE","PRINCIPAL PAST DUE DATE","INTEREST PAST DUE DATE","NUM DAYS PAST DUE (PRINCIPAL)","NUM DAYS PAST DUE (INTEREST)","NL NUMBER","PROC UNIT (PU)","REPORTING UNIT
(RU)","RATE INDEX","ITD EARNED TO GENERAL LEDGER","MTD GL EARNINGS","CURRENT DISCOUNT",
* * * END OF REPORT * * *
^L"0.1","Run Date : 18/11/10 Navneet Bank, N.A. PAGE NO : 1"
"0.2",Proc Date : 18/11/10 GLOBAL A/C SYSTEM INDDE10
"0.3", MADH CASH BACKFEED DETAILS PROC UNIT : 273
"0.4","PORTFOLIO ID","OBLIGATION NUMBER","SEQUENCE NUMBER","LENDER TYPE","UCN NUMBER","OBLIGOR NUMBER","CUSTOMER NAME","ADDR STREET 1","ADDR STREET 2 ","ADDR STREET 3 ","ADDR
STREET 4 ","CITY NAME ","STATE ","POSTAL/ZIP CODE ","COUNTRY CODE ","LOCAL CUSTOMER NUMBER","GTS REFERENCE #","GES FACILITY ID","G/L UNIT","COST CENTER (EAC
)","LOCAL COST CENTER","PRODUCT GROUP","PRODUCT TYPE","CASH CURRENCY CODE","GROSS PRINCIPAL AMOUNT","NET PRINCIPAL AMOUNT","CASH EFFECTIVE DATE","CASH MATURITY DATE","INTEREST RA
TE TYPE","BASE RATE .","RESVE RATE ","SPREAD RATE","COST/FUNDS","YEAR BASIS (ACCRUAL BASIS)","BALANCE CATEGORY","ACCRUAL CATEGORY","RATE CALCULATION METHOD","INTEREST START DATE"
,"INTEREST END DATE","SCHEDULE CURRENCY CODE","ITD ACCRUED/CHARGED","ITD PAID AMOUNT","MTD ACCRUED/CHARGED","INTEREST TO DUE DATE","COST OF FUNDS TO DUE DATE","ITD COST OF FUNDS"
,"MTD COST OF FUNDS","DAILY ACCRUAL AMOUNT","DAILY ACCRUAL COF AMOUNT","NON-PERFORMANCE INDICATOR","NON-PERFORMANCE DATE","PAST DUE INDICATOR","PRINCIPAL AMOUNT PAST DUE","INTERE
ST AMOUNT PAST DUE","PRINCIPAL PAST DUE DATE","INTEREST PAST DUE DATE","NUM DAYS PAST DUE (PRINCIPAL)","NUM DAYS PAST DUE (INTEREST)","NL NUMBER","PROC UNIT (PU)","REPORTING UNIT
(RU)","RATE INDEX","ITD EARNED TO GENERAL LEDGER","MTD GL EARNINGS","CURRENT DISCOUNT",
" 1","EU","521323651","1","600","687735621000","10711539","MANDA EXCHANGE BK"," "," "," "," ","BROOKLYN"," "," ","KOR","5000106400","ITIR-343514-0003","100029984","NAS","038830","038830","TR","345","USD"," 45,186.90"," 45,186.90","05/09/2012","11/05/2012","FIX"," 0.7284000"," 0.0000000"," 1.3000000"," 0.7284000","5","INT","INT01","A","05/09/2012","11/05/2012","USD"," 40.74"," 0.00"," 40.74"," 458.28"," 164.57"," 14.63"," 14.63"," 2.55"," 0.91","N",""," "," 0.00"," 0.00","01/01/1900","01/01/1900","0","0"," ","CNY","00000"," "," 40.74"," 40.74"," 0.00",
" 2","EU","521323703","1","600","687735670000","60033444","WOORI BANK","#203 HOEHYON DONG 1-GA"," "," "," ","CHUNG-GU"," ","SOUL100792","KOR","5000156512","ITIR-391912-0007","100030027","NAS","038830","038830","TR","345","USD"," 860.10"," 860.10","05/09/2012","08/28/2012","FIX"," 0.5651000"," 0.0000000"," 1.1000000"," 0.5651000","5","INT","INT01","A","05/09/2012","08/28/2012","USD"," 0.64"," 0.00"," 0.64"," 4.41"," 1.50"," 0.22"," 0.22"," 0.04"," 0.01","N",""," "," 0.00"," 0.00","01/01/1900","01/01/1900","0","0"," ","CNY","00000"," "," 0.64"," 0.64"," 0.00",
" 3","EU","521323735","1","600","31435000","60031456","INDUSTRIAL BANK OF MANDA"," "," "," "," ","MANDA"," "," ","KOR","5000128297","ITIR-315058-0009","500149320","NAS","038830","038830","TR","345","USD"," 57,180.00"," 57,180.00","05/09/2012","11/05/2012","FIX"," 0.7284000"," 0.0000000"," 1.1000000"," 0.7284000","5","INT","INT01","A","05/09/2012","11/05/2012","USD"," 46.47"," 0.00"," 46.47"," 522.74"," 208.24"," 18.51"," 18.51"," 2.90"," 1.16","N",""," "," 0.00"," 0.00","01/01/1900","01/01/1900","0","0"," ","CNY","00000"," "," 46.47"," 46.47"," 0.00",
* * * END OF REPORT * * *