ࡱ>  @\pAdamsonsslands Monetary Authority Ba=  ThisWorkbook=;8X@"1Arial1Arial1Arial1Arial1.Times New Roman1.Times New Roman1Arial1.Times New Roman1.@Times New Roman1.Times New Roman1.Times New Roman1.Times New Roman1.Times New Roman1.Times New Roman1Arial1Arial1.@Times New Roman1Arial1.Times New Roman1.Times New Roman1Arial1Arial1 Arial"$"#,##0;\-"$"#,##0"$"#,##0;[Red]\-"$"#,##0"$"#,##0.00;\-"$"#,##0.00#"$"#,##0.00;[Red]\-"$"#,##0.005*0_-"$"* #,##0_-;\-"$"* #,##0_-;_-"$"* "-"_-;_-@_-,)'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=,8_-"$"* #,##0.00_-;\-"$"* #,##0.00_-;_-"$"* "-"??_-;_-@_-4+/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-"CI$"#,##0;\-"CI$"#,##0!"CI$"#,##0;[Red]\-"CI$"#,##0""CI$"#,##0.00;\-"CI$"#,##0.00'""CI$"#,##0.00;[Red]\-"CI$"#,##0.00;6_-"CI$"* #,##0_-;\-"CI$"* #,##0_-;_-"CI$"* "-"_-;_-@_-C>_-"CI$"* #,##0.00_-;\-"CI$"* #,##0.00_-;_-"CI$"* "-"??_-;_-@_-"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)72_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)61_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) mm/dd/yy0.0 0.0000_);[Red]\(0\)0.00_);\(0.00\)0.000_);\(0.000\) 0.0_);\(0.0\) 0_);\(0\)4/_(* #,##0.0_);_(* \(#,##0.0\);_(* "-"??_);_(@_)0+_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_) mmm\-yyyy mmm\ \-\ yyyymmmm\ \-\ yyyy/*_(* #,##0_);_(* \(#,##0\);_(* ""??_);_(@_)                          (    (@@  (@  (  @  (@  (  ( @  (  (     h@   h @   @@   `@   @@     (  ( "         1  !  1   1    1  1   1   1"  "  "  1"  #  " @@  @@   @ @    1@@  1@  x@  x @  8  1 "  @   @   1   1"  1 "   1" 1" " "   1"      1  " @ @  @ @  "  " "   "   1!  1!  1! 1# @    " # @ @  ! @ @   # " "   ""@ @    !  " 1@@   8@  " @@  @   @  1!  1!  1! 83ffff̙3f3fff3f3f33333f33333\`- Authorise6DAssetsPLiabs.Income1cIncome2,`i_1.02.03.04.05.0Gross Premiums WrittenReinsurance AssumedReinsurance CededNET WRITTEN PREMIUMS6.0NET EARNED PREMIUM7.08.09.0Loss Portfolio Transfer IncomeCommissions ReceivedOther Underwriting IncomeTOTAL UNDERWRITING INCOME10.011.012.013.014.015.016.017.018.0Claim Reserves - GeneralClaim Reserves - LifeAcquisition CostsOther Underwriting ExpensesAdministration ExpensesTransfer to Insurance FundsTOTAL UNDERWRITING EXPENSES Claims Paid19.0INCOME STATEMENT (1)INCOME STATEMENT (2)20.021.022.023.0Investment IncomeRealized Gains/Losses Other IncomeNET INCOME BEFORE TAXES Income Taxes24.025.026.027.028.0%NET INCOME BEFORE EXTRAORDINARY ITEMSExtraordinary ItemsDividend PaymentsOther Appropriations29.030.031.032.033.034.035.036.0Unearned Premium AdjustmentTotal Retained Earnings Share CapitalAdditional Paid-In CapitalCatastrophe Reserves Surplus NotesUnrealized Gains and Losses36.137.036.2Disallowable Assets38.039.0ADJUSTED NET WORTHAs At:!The Insurance Law (1999 Revision)(All 4 digits ie 2000)Cash and Bank Deposits40.041.042.0Short-Term DepositsFixed Interest InvestmentsEquities43.044.045.0Other InvestmentsFunds Held by Ceding CompanyClaims Escrow Funds46.047.048.0INCOME EARNING ASSETS49.050.051.0Insurance Balances Receivable52.053.054.055.0Reinsurance RecoverablesInvestment Income ReceivableDebtors and PrepaymentsDeferred Acquisition CostsOther Admitted AssetsTOTAL ADMITTED ASSETS56.057.058.059.060.061.062.063.064.0 Real Estate Fixed AssetsLoans to ShareholdersLoans to Directors%Loans to Parent/Association/AffiliateOther Non-Admitted AssetsOther Non-Admitted InvestmentsDeferred Organization CostsTOTAL INADMISSABLE ASSETSEnter amount in US dollars.65.066.067.068.069.070.071.072.073.074.075.0Loss Reserves: ReportedLoss Reserves: IBNRLoss Reserves: LifeLoss Reserves: AnnuityLoss Reserves: ContingencyUnearned Premium Reserve Total Undiscounted Loss ReservesTotal Discounted Loss ReservesConfidence FactorTOTAL LOSS RESERVES76.077.078.079.080.081.082.083.084.085.086.087.0!Accounts Payable/Accrued ExpensesUnearned CommissionsReinsurance Premiums PayablePremiums PayableClaims PayableDividends PayableLong-Term LiabilitiesTOTAL NET WORTH88.0)TOTAL NET WORTH (Excluding Inadmissables) Discount RateTOTAL INCOME EARNING ASSETSINADMISSABLE ASSETS!CAYMAN ISLANDS MONETARY AUTHORITYC O N F I D E N T I A L(# only ie 03 = March)Balance Sheet as at:YEARMONTH as digitsReporting Institution:Licence Number:I certify that the figures in this return present a true and fair view of the company's position as at the above reporting date. I undertake that if there are further material facts affecting the company s affairs which, in my judgement, should be disclosed, I will promptly advise &the Cayman Islands Monetary Authority. (Name of person completing form)&(Fax Number of person completing form),(Telephone number of person completing form)(e-mail)(Date dd/mm/yyyy)$(Name of director or senior manager)(Position held)NOTES ON COMPLETION!Cayman Islands Monetary AuthorityTel: (345) 949 7089P.O. Box 10052 APOFax: (345) 949 2532 Grand CaymanCayman IslandsInstitution Name: Licence #:Item No.ASSETS TOTAL ASSETS LIABILITIES LOSS RESERVESTOTAL LIABILITIES23.1 NET INCOMEthe schedule please telephone the Authority on (345) 949 7089 and ask for the insurance division. Any computer related difficulties}Please refer to separate file NOTES.RTF, located on this disk for guidance. If you have any technical difficulties completing+Please place a X in ONE of the boxes below.Audited UnauditedFinancial Statement_1. Complete the form annually to coincide with financial year-end and completion of independent+auditors report, unless otherwise directed.Loans from ShareholdersLoans from Directors'Loans from Parent/Association/Affiliate#Retained Earnings from Prior PeriodE-mail: INForms@cimoney.com.kyIncoming LOCs and AdditionsNET WORTH BEFORE INCOMING LOCsOutgoing LOCs tin completing or transmitting the spreadsheet, please direct to the Head of Information Systems on the above number.J2. For definitions of the items refer to the separate notes (INNOTES.RTF).OTHER ADMITTED ASSETSNET INCOME BEFORE INVESTMENTSV1.24 msKl j{StLB)  Z!2!"a " J#" # $ *''d(<)+,\ @ 9(2=C  dMbP?_*+%&L&"Times New Roman,Italic"Cayman Islands Monetary Authority - Financial Statement&R&"Times New Roman,Italic"Issue 01 - September 2000&?'?(Q?)333333?M\\MOPROD02\NTMOPQ2270C odXXLetterDINU"0:)> "JXX(\?Q?cU} m}  } } m } $}  } }  } } } 9@; ; ; ; ; ;'@@@  - @*D` Be ?@@@@@@ @"@$@&@(@JanFebMarAprMayJunJulAugSepOctNovDec  @   . O$"!$!**  *P *      D DEDu DD F G F  & DDFGGGFFFFFFDDDD D DHIIJJJJJJJJK LD& DDLDDLLLLLLLLLLD D DwDL LLLLLLLLLD& () $ $&&B"""""#C%%%%#    B""#BQQR ""#    +    , + &$"""""#&%%%%#    +  $& " "D lF(T26&(h>l*@*>*>66**B*:d.*B.6*> !"#$% &'()*+,;-.;/012345678  " &! "" ""  ## ##  $$ $$  %$% && '$' ($( )$)&*&+&,&-&. / 0 1 2 3 4 5 6 7 86>*LLL6*666*****>@*     7 Sheet1 @ EKeU\agwm?sy~_'Gײg/Oo7 W w&?,27=_C'INTZG`fkqgw/}  dMbP?_*+%h&C&"Arial,Bold"Assets&L&"Times New Roman,Italic"Cayman Islands Monetary Authority - Financial Statement&R&"Times New Roman,Italic"Issue 01 - September 2000&?'?(Q?)333333?M\\MOPROD02\NTMOPQ225?dXXLetter.HP LaserJet 5/5M - Standard2bxTIn0 w9_o4( _8pMZٿR ?.iaiWzqaeL@d HKtypXF`BuIWm.xOm''"n{5Q#DtRJ+MB0Jg$L;{o*8S_T{V)}Ț !s~'hJ)I3]SGIWrQ-,x˂gJla-2};j5trA=Y|2Ng_^Jo@B vh@`xŨ`VⱹKF(a?[QC*F^WqCeTͶ(ӉP\q 9pe vqz?yT"JXX(\?Q?cU} :} :} $/} $#/} P} }}  /} $ /} /} $ / 11w1w3w3;5;3;3 ;3 ;3 ;3 ;3 ;3 ;3 ;3;5;5;5;5;5;5;5 ;5 ;3;5;3;3;3;5;3;3 pNvL  Z Z@ B$201-Z@@-Z@@AE;Please enter the correct month on the 'Authorise' WorksheetB>;Please enter the correct month on the 'Authorise' Worksheet  0Z  Mx  2Z  Mx 00M y  Nx m mm Nx 5aOj?3 3R 3Qdh<5 3S 3Udh<7 3T 3V dh<8 3X 3W dh</ 3Y 3[ dh</ 3Z 3\ dh</ 3^ 3] dh</ 5_ 5l#~ %  </hh</ 53ij?/ 3` 3edi?/ 3b 3jdi?/ 3c 3kdi?/ 3d 3ldi?/ 3f 3mdi?/ 3g 3ndi?/ 5h 5ol)~"%D ?/hh</ 5ij?/ 3i 3ydh</ 3p 3zdh</ 3q 3{dh</S Vr V|VdgU/V Vs V}VdkY/V Vt V~VdkY/Dh lKK&&* .......[*......a ...:: ;3!;3 ";3 #;3 $;3 %;5&;7';8(;@);@*;@+;@,;@-;@.;@/;@0;@1;@2;@3;@4;@5;@6;@7;@8;@9;@:;@;;@<;@=;@>;@?;@ V Vu V VdkY/!V !Vv !V!VdkY/"V "Sw "S "Vl#"~$ %!% "Y/#V#VVkkY/$V $Sx $S $Vk!$~ D"D $Y/%VVVVXkY/&VVVVWkY/'VVVVWkY/(VVVVWkU)VVVVWk[*VVVV\z]+VSVVW{^,VVVV_{^-VVVV_{^.VVVVZ{^/SS``_g]0SSa`X|]1VV``\|]2VV``\|]3VV``\|]4VSa`X|]5VV``\|]6VVa`_|]7VV``\|]8VSa`X|]9VV``_|`:VV``_|`;bb]]_|]<bb]]_|]=bb]]_|]>bb]]_|]?bb]]_|]Drl::i g@;@A;@B;@C;@D;@E;@F;@G;@H;@I;@J;@K;@L;@M;@N;@O;@P;@Q;@RhShThUhVhWhXhYhZh[h\h]h^h_h@bb]]_|]Abb]]_|]Bbb]]_|]Cbb]]_|]Dbb]]_|]Ebb]]_|]Fbb]]_|]Gbb]]_|]Hbb]]_|]Ibb]]_|]Jbb]]_|]Kbb]]_|]Lbb]]_|]Mbb]]_|]Nbb]]_|]Obb]]_|]Pbb]]_|]Qbb]]_|]Rbb]]_|]Sbb]]_|]Tbb]]_|]Ubb]]_|]Vbb]]_|]Wbb]]_|]Xbb]]_|]Ybb]]_|]Zbb]]_|][bb]]_|]\bb]]_|]]bb]]_|]^bb]]_|]_bb]]_|]Dl`hahbhchdhehfhghhhihjhkhlhmhnhohphqhrhshthuhvhwhxhyhzh{h|h}h~hh`bb]]_|]abb]]_|]bbb]]_|]cbb]]_|]dbb]]_|]ebb]]_|]fbb]]_|]gbb]]_|]hbb]]_|]ibb]]_|]jbb]]_|]kbb]]_|]lbb]]_|]mbb]]_|]nbb]]_|]obb]]_|]pbb]]_|]qbb]]_|]rbb]]_|]sbb]]_|]tbb]]_|]ubb]]_|]vbb]]_|]wbb]]_|]xbb]]_|]ybb]]_|]zbb]]_|]{bb]]_|]|bb]]_|]}bb]]_|]~bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhh h h h h hhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dl h!h"h#h$h%h&h'h(h)h*h+h,h-h.h/h0h1h2h3h4h5h6h7h8h9h:h;h<h=h>h?h bb]]_|]!bb]]_|]"bb]]_|]#bb]]_|]$bb]]_|]%bb]]_|]&bb]]_|]'bb]]_|](bb]]_|])bb]]_|]*bb]]_|]+bb]]_|],bb]]_|]-bb]]_|].bb]]_|]/bb]]_|]0bb]]_|]1bb]]_|]2bb]]_|]3bb]]_|]4bb]]_|]5bb]]_|]6bb]]_|]7bb]]_|]8bb]]_|]9bb]]_|]:bb]]_|];bb]]_|]<bb]]_|]=bb]]_|]>bb]]_|]?bb]]_|]Dl@hAhBhChDhEhFhGhHhIhJhKhLhMhNhOhPhQhRhShThUhVhWhXhYhZh[h\h]h^h_h@bb]]_|]Abb]]_|]Bbb]]_|]Cbb]]_|]Dbb]]_|]Ebb]]_|]Fbb]]_|]Gbb]]_|]Hbb]]_|]Ibb]]_|]Jbb]]_|]Kbb]]_|]Lbb]]_|]Mbb]]_|]Nbb]]_|]Obb]]_|]Pbb]]_|]Qbb]]_|]Rbb]]_|]Sbb]]_|]Tbb]]_|]Ubb]]_|]Vbb]]_|]Wbb]]_|]Xbb]]_|]Ybb]]_|]Zbb]]_|][bb]]_|]\bb]]_|]]bb]]_|]^bb]]_|]_bb]]_|]Dl`hahbhchdhehfhghhhihjhkhlhmhnhohphqhrhshthuhvhwhxhyhzh{h|h}h~hh`bb]]_|]abb]]_|]bbb]]_|]cbb]]_|]dbb]]_|]ebb]]_|]fbb]]_|]gbb]]_|]hbb]]_|]ibb]]_|]jbb]]_|]kbb]]_|]lbb]]_|]mbb]]_|]nbb]]_|]obb]]_|]pbb]]_|]qbb]]_|]rbb]]_|]sbb]]_|]tbb]]_|]ubb]]_|]vbb]]_|]wbb]]_|]xbb]]_|]ybb]]_|]zbb]]_|]{bb]]_|]|bb]]_|]}bb]]_|]~bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhh h h h h hhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dl h!h"h#h$h%h&h'h(h)h*h+h,h-h.h/h0h1h2h3h4h5h6h7h8h9h:h;h<h=h>h?h bb]]_|]!bb]]_|]"bb]]_|]#bb]]_|]$bb]]_|]%bb]]_|]&bb]]_|]'bb]]_|](bb]]_|])bb]]_|]*bb]]_|]+bb]]_|],bb]]_|]-bb]]_|].bb]]_|]/bb]]_|]0bb]]_|]1bb]]_|]2bb]]_|]3bb]]_|]4bb]]_|]5bb]]_|]6bb]]_|]7bb]]_|]8bb]]_|]9bb]]_|]:bb]]_|];bb]]_|]<bb]]_|]=bb]]_|]>bb]]_|]?bb]]_|]Dl@hAhBhChDhEhFhGhHhIhJhKhLhMhNhOhPhQhRhShThUhVhWhXhYhZh[h\h]h^h_h@bb]]_|]Abb]]_|]Bbb]]_|]Cbb]]_|]Dbb]]_|]Ebb]]_|]Fbb]]_|]Gbb]]_|]Hbb]]_|]Ibb]]_|]Jbb]]_|]Kbb]]_|]Lbb]]_|]Mbb]]_|]Nbb]]_|]Obb]]_|]Pbb]]_|]Qbb]]_|]Rbb]]_|]Sbb]]_|]Tbb]]_|]Ubb]]_|]Vbb]]_|]Wbb]]_|]Xbb]]_|]Ybb]]_|]Zbb]]_|][bb]]_|]\bb]]_|]]bb]]_|]^bb]]_|]_bb]]_|]Dl`hahbhchdhehfhghhhihjhkhlhmhnhohphqhrhshthuhvhwhxhyhzh{h|h}h~hh`bb]]_|]abb]]_|]bbb]]_|]cbb]]_|]dbb]]_|]ebb]]_|]fbb]]_|]gbb]]_|]hbb]]_|]ibb]]_|]jbb]]_|]kbb]]_|]lbb]]_|]mbb]]_|]nbb]]_|]obb]]_|]pbb]]_|]qbb]]_|]rbb]]_|]sbb]]_|]tbb]]_|]ubb]]_|]vbb]]_|]wbb]]_|]xbb]]_|]ybb]]_|]zbb]]_|]{bb]]_|]|bb]]_|]}bb]]_|]~bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhh h h h h hhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dl h!h"h#h$h%h&h'h(h)h*h+h,h-h.h/h0h1h2h3h4h5h6h7h8h9h:h;h<h=h>h?h bb]]_|]!bb]]_|]"bb]]_|]#bb]]_|]$bb]]_|]%bb]]_|]&bb]]_|]'bb]]_|](bb]]_|])bb]]_|]*bb]]_|]+bb]]_|],bb]]_|]-bb]]_|].bb]]_|]/bb]]_|]0bb]]_|]1bb]]_|]2bb]]_|]3bb]]_|]4bb]]_|]5bb]]_|]6bb]]_|]7bb]]_|]8bb]]_|]9bb]]_|]:bb]]_|];bb]]_|]<bb]]_|]=bb]]_|]>bb]]_|]?bb]]_|]Dl@hAhBhChDhEhFhGhHhIhJhKhLhMhNhOhPhQhRhShThUhVhWhXhYhZh[h\h]h^h_h@bb]]_|]Abb]]_|]Bbb]]_|]Cbb]]_|]Dbb]]_|]Ebb]]_|]Fbb]]_|]Gbb]]_|]Hbb]]_|]Ibb]]_|]Jbb]]_|]Kbb]]_|]Lbb]]_|]Mbb]]_|]Nbb]]_|]Obb]]_|]Pbb]]_|]Qbb]]_|]Rbb]]_|]Sbb]]_|]Tbb]]_|]Ubb]]_|]Vbb]]_|]Wbb]]_|]Xbb]]_|]Ybb]]_|]Zbb]]_|][bb]]_|]\bb]]_|]]bb]]_|]^bb]]_|]_bb]]_|]Dl`hahbhchdhehfhghhhihjhkhlhmhnhohphqhrhshthuhvhwhxhyhzh{h|h}h~hh`bb]]_|]abb]]_|]bbb]]_|]cbb]]_|]dbb]]_|]ebb]]_|]fbb]]_|]gbb]]_|]hbb]]_|]ibb]]_|]jbb]]_|]kbb]]_|]lbb]]_|]mbb]]_|]nbb]]_|]obb]]_|]pbb]]_|]qbb]]_|]rbb]]_|]sbb]]_|]tbb]]_|]ubb]]_|]vbb]]_|]wbb]]_|]xbb]]_|]ybb]]_|]zbb]]_|]{bb]]_|]|bb]]_|]}bb]]_|]~bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhh h h h h hhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dl h!h"h#h$h%h&h'h(h)h*h+h,h-h.h/h0h1h2h3h4h5h6h7h8h9h:h;h<h=h>h?h bb]]_|]!bb]]_|]"bb]]_|]#bb]]_|]$bb]]_|]%bb]]_|]&bb]]_|]'bb]]_|](bb]]_|])bb]]_|]*bb]]_|]+bb]]_|],bb]]_|]-bb]]_|].bb]]_|]/bb]]_|]0bb]]_|]1bb]]_|]2bb]]_|]3bb]]_|]4bb]]_|]5bb]]_|]6bb]]_|]7bb]]_|]8bb]]_|]9bb]]_|]:bb]]_|];bb]]_|]<bb]]_|]=bb]]_|]>bb]]_|]?bb]]_|]Dl@hAhBhChDhEhFhGhHhIhJhKhLhMhNhOhPhQhRhShThUhVhWhXhYhZh[h\h]h^h_h@bb]]_|]Abb]]_|]Bbb]]_|]Cbb]]_|]Dbb]]_|]Ebb]]_|]Fbb]]_|]Gbb]]_|]Hbb]]_|]Ibb]]_|]Jbb]]_|]Kbb]]_|]Lbb]]_|]Mbb]]_|]Nbb]]_|]Obb]]_|]Pbb]]_|]Qbb]]_|]Rbb]]_|]Sbb]]_|]Tbb]]_|]Ubb]]_|]Vbb]]_|]Wbb]]_|]Xbb]]_|]Ybb]]_|]Zbb]]_|][bb]]_|]\bb]]_|]]bb]]_|]^bb]]_|]_bb]]_|]Dl`hahbhchdhehfhghhhihjhkhlhmhnhohphqhrhshthuhvhwhxhyhzh{h|h}h~hh`bb]]_|]abb]]_|]bbb]]_|]cbb]]_|]dbb]]_|]ebb]]_|]fbb]]_|]gbb]]_|]hbb]]_|]ibb]]_|]jbb]]_|]kbb]]_|]lbb]]_|]mbb]]_|]nbb]]_|]obb]]_|]pbb]]_|]qbb]]_|]rbb]]_|]sbb]]_|]tbb]]_|]ubb]]_|]vbb]]_|]wbb]]_|]xbb]]_|]ybb]]_|]zbb]]_|]{bb]]_|]|bb]]_|]}bb]]_|]~bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhh h h h h hhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dl h!h"h#h$h%h&h'h(h)h*h+h,h-h.h/h0h1h2h3h4h5h6h7h8h9h:h;h<h=h>h?h bb]]_|]!bb]]_|]"bb]]_|]#bb]]_|]$bb]]_|]%bb]]_|]&bb]]_|]'bb]]_|](bb]]_|])bb]]_|]*bb]]_|]+bb]]_|],bb]]_|]-bb]]_|].bb]]_|]/bb]]_|]0bb]]_|]1bb]]_|]2bb]]_|]3bb]]_|]4bb]]_|]5bb]]_|]6bb]]_|]7bb]]_|]8bb]]_|]9bb]]_|]:bb]]_|];bb]]_|]<bb]]_|]=bb]]_|]>bb]]_|]?bb]]_|]Dl@hAhBhChDhEhFhGhHhIhJhKhLhMhNhOhPhQhRhShThUhVhWhXhYhZh[h\h]h^h_h@bb]]_|]Abb]]_|]Bbb]]_|]Cbb]]_|]Dbb]]_|]Ebb]]_|]Fbb]]_|]Gbb]]_|]Hbb]]_|]Ibb]]_|]Jbb]]_|]Kbb]]_|]Lbb]]_|]Mbb]]_|]Nbb]]_|]Obb]]_|]Pbb]]_|]Qbb]]_|]Rbb]]_|]Sbb]]_|]Tbb]]_|]Ubb]]_|]Vbb]]_|]Wbb]]_|]Xbb]]_|]Ybb]]_|]Zbb]]_|][bb]]_|]\bb]]_|]]bb]]_|]^bb]]_|]_bb]]_|]Dl`hahbhchdhehfhghhhihjhkhlhmhnhohphqhrhshthuhvhwhxhyhzh{h|h}h~hh`bb]]_|]abb]]_|]bbb]]_|]cbb]]_|]dbb]]_|]ebb]]_|]fbb]]_|]gbb]]_|]hbb]]_|]ibb]]_|]jbb]]_|]kbb]]_|]lbb]]_|]mbb]]_|]nbb]]_|]obb]]_|]pbb]]_|]qbb]]_|]rbb]]_|]sbb]]_|]tbb]]_|]ubb]]_|]vbb]]_|]wbb]]_|]xbb]]_|]ybb]]_|]zbb]]_|]{bb]]_|]|bb]]_|]}bb]]_|]~bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dlhhhhhhhhh h h h h hhhhhhhhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|] bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]Dl h!h"h#h$h%h&h'h(h)h*h+h,h-h.h/h0h1h2h3h4h5h6h7h8h9h:h;h<h=h>h?h bb]]_|]!bb]]_|]"bb]]_|]#bb]]_|]$bb]]_|]%bb]]_|]&bb]]_|]'bb]]_|](bb]]_|])bb]]_|]*bb]]_|]+bb]]_|],bb]]_|]-bb]]_|].bb]]_|]/bb]]_|]0bb]]_|]1bb]]_|]2bb]]_|]3bb]]_|]4bb]]_|]5bb]]_|]6bb]]_|]7bb]]_|]8bb]]_|]9bb]]_|]:bb]]_|];bb]]_|]<bb]]_|]=bb]]_|]>bb]]_|]?bb]]_|]Dl@hAhBhChDhEhFhGhHhIhJhKhLhMhNhOhPhQhRhShThUhVhWhXhYhZh[h\h]h^h_h@bb]]_|]Abb]]_|]Bbb]]_|]Cbb]]_|]Dbb]]_|]Ebb]]_|]Fbb]]_|]Gbb]]_|]Hbb]]_|]Ibb]]_|]Jbb]]_|]Kbb]]_|]Lbb]]_|]Mbb]]_|]Nbb]]_|]Obb]]_|]Pbb]]_|]Qbb]]_|]Rbb]]_|]Sbb]]_|]Tbb]]_|]Ubb]]_|]Vbb]]_|]Wbb]]_|]Xbb]]_|]Ybb]]_|]Zbb]]_|][bb]]_|]\bb]]_|]]bb]]_|]^bb]]_|]_bb]]_|]Dl`hahbhchdhehfhghhhihjhkhlhmhnhohphqhrhshthuhvhwhxhyhzh{h|h}h~hh`bb]]_|]abb]]_|]bbb]]_|]cbb]]_|]dbb]]_|]ebb]]_|]fbb]]_|]gbb]]_|]hbb]]_|]ibb]]_|]jbb]]_|]kbb]]_|]lbb]]_|]mbb]]_|]nbb]]_|]obb]]_|]pbb]]_|]qbb]]_|]rbb]]_|]sbb]]_|]tbb]]_|]ubb]]_|]vbb]]_|]wbb]]_|]xbb]]_|]ybb]]_|]zbb]]_|]{bb]]_|]|bb]]_|]}bb]]_|]~bb]]_|]bb]]_|]Dlhhhhhhhhhhhhbb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]bb]]_|]>@A 7 Sheet4 @ )  dMbP?_*+%&C&"Arial,Bold"Liabs.&L&"Times New Roman,Italic"Cayman Islands Monetary Authority - Financial Statement&R&"Times New Roman,Italic"Issue 01 - September 2000&?'?(Q?)333333?M\\MOPROD02\NTMOPQ225?dXXLetter.HP LaserJet 5/5M - Standard2bxTIn0 w9_o4( _8pMZٿR ?.iaiWzqaeL@d HKtypXF`BuIWm.xOm''"n{5Q#DtRJ+MB0Jg$L;{o*8S_T{V)}Ț !s~'hJ)I3]SGIWrQ-,x˂gJla-2};j5trA=Y|2Ng_^Jo@B vh@`xŨ`VⱹKF(a?[QC*F^WqCeTͶ(ӉP\q 9pe vqz?yT"EXX(\?Q?cU} /} /} I/} m-/} /} $ /} $ /)11w1w3w3;3;3;3 ;3 ;3 ;3 ;3 ;3;3;3;3 ;3 ;9;9;9;9;9;9;9;9;9;9;9;9 ;9 ;9 :: pNv0  Z Z@ B$201-Z@@-Z@@AE;Please enter the correct month on the 'Authorise' WorksheetB>;Please enter the correct month on the 'Authorise' Worksheet  1theZ  MM  2Z  MM 00M t  NN m nn NN5 5= 3 3 df 3 3 df 3 3 df 3 3 df 3 3 df 3 3 df 3 3 df 3 3 5dg 3 3 5dg 3 3 5dg 5 5 5f#~ % 3333ff 55 ff3 3 3 3df3 3 3 3df3 3 3 3df3 3 9 df3 3 9 df3 3 9 df3 3 9 df3 3 9 df3 3 9 dg3 3 9 df3 S a `l)~ %D3V``lfDr lKK&&*"*******,,,Q6664444444a ;9 !;9 ";9 #;9$;9%;9&;9';9(;@ 3 5 6 f# ~" Z$D !356 !fg"5 "5 "6"f#"~ ZD #35#f $55 $>A %33 %XT` &33 &X]` '33 'c]`(5599="WW>@A 7 Sheet5 @  j  dMbP?_*+%&C&"Arial,Bold"Income 1&L&"Times New Roman,Italic"Cayman Islands Monetary Authority - Financial Statement&R&"Times New Roman,Italic"Issue 01 - September 2000&?'?(Q?)333333?M\\MOPROD02\NTMOPQ225?dXXLetter.HP LaserJet 5/5M - Standard2bxTIn0 w9_o4( _8pMZٿR ?.iaiWzqaeL@d HKtypXF`BuIWm.xOm''"n{5Q#DtRJ+MB0Jg$L;{o*8S_T{V)}Ț !s~'hJ)I3]SGIWrQ-,x˂gJla-2};j5trA=Y|2Ng_^Jo@B vh@`xŨ`VⱹKF(a?[QC*F^WqCeTͶ(ӉP\q 9pe vqz?yT"FXX(\?Q?cU} /} /} I/} /} %/} /} $ / 11w1w3w3;9;9;9 ;9  ;9  ;9 ;9 ;9 ;9 ;9;9;9;9 ;9 ;9;9;9;9;9;9;9;9 ;9 ;` ;` ;` :: pNv  Z Z@ B$201-Z@@-Z@@AE;Please enter the correct month on the 'Authorise' WorksheetB>;Please enter the correct month on the 'Authorise' Worksheet  1theZ  MM  2Z  2MM 00 4M t  NN $oNN 55>3 3 9 df3 3 9 df 3 3 9 ef 3 5 6 q) ~%D  35 fr 3 3 9@ df 33 ff 5 5 f!~ D D  55 fg5 3 9 eg5 3 9 eg5 3 9 dg3 5 6f)~%D 33 ff5 3 9" eg5 3 9 eg5 3 9 dg5 3 9 dg5 3 9 eg5 3 9 eg5 3 9 dg3 5 6!f#~ % SS sgS S# as!~ DD VV ssD lKM*&$444]4K444]4444444WU>@A "7 Sheet6 @ (1CS  dMbP?_*+%&C&"Arial,Bold"Income 2&L&"Times New Roman,Italic"Cayman Islands Monetary Authority - Financial Statement&R&"Times New Roman,Italic"Issue 01 - September 2000&?'?(Q?)333333?M\\MOPROD02\NTMOPQ225?dXXLetter.HP LaserJet 5/5M - Standard2bxTIn0 w9_o4( _8pMZٿR ?.iaiWzqaeL@d HKtypXF`BuIWm.xOm''"n{5Q#DtRJ+MB0Jg$L;{o*8S_T{V)}Ț !s~'hJ)I3]SGIWrQ-,x˂gJla-2};j5trA=Y|2Ng_^Jo@B vh@`xŨ`VⱹKF(a?[QC*F^WqCeTͶ(ӉP\q 9pe vqz?yT"FXX(\?Q?cU} /} /} $/} /} %/} /} $ /11w1w3w3;9;9;9 ;9  ;9  ;9 ;9 ;9 ;9 ;9;9;9;9 ;9 ;9;9 ;9 ;9;9;9;9;9 ;9 ;`;`;` :: pNv< " Z Z@ B$201-Z@@-Z@@AE;Please enter the correct month on the 'Authorise' WorksheetB>;Please enter the correct month on the 'Authorise' Worksheet  1theZ  MM  2Z  2MM 00 4M t  NN %oNN 55>3 3& 9* df3 3' 9+ df 3 3( 9, ef 3 5) 6- q3 ~% @Z@ 35 fr 3 3 9. df 33 ff 5/ 54f!~ D D  55 fg5 30 95 eg5 31 96 eg5 32 97 dg3 53 6f-~DDDD 33 ff5 38 9 eg5 39 9A!~ DDg5 3: 9B dg5 3; 9C dg5 3< 9D eg5 3= 9E eg5 3> 9F dg3 5? 6f#~  %DS sgV VG ` dg VV sgD lKM*&$444g4K444a4U44444W4 ;` !;9 ";9 #;9$;9 %;9 &'()*+,-./0123456789:;<=>? S SI a s! ~% DD!3 !ff"5 "3H "9J"~ Z"#3 #3K #9 #df $33 $lf%3 %5L %6M'%~D D"D# &:: ':: (:: ):: *:: +:: ,:: -:: .:: /:: 0:: 1:: 2:: 3:: 4:: 5:: 6:: 7:: 8:: 9:: ::: ;:: <:: =:: >:: ?::DBlUH4Q@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_ @:: A:: B:: C:: D:: E:: F:: G:: H:: I:: J:: K:: L:: M:: N:: O:: P:: Q:: R:: S:: T:: U:: V:: W:: X:: Y:: Z:: [:: \:: ]:: ^:: _::D@l`abcdefghijklmnopqrstuvwxyz{|}~ `:: a:: b:: c:: d:: e:: f:: g:: h:: i:: j:: k:: l:: m:: n:: o:: p:: q:: r:: s:: t:: u:: v:: w:: x:: y:: z:: {:: |:: }:: ~:: ::D@l :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: ::D@l :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: :: ::6R>@A "7 Sheet7 px?id=1920  $  AuthoriseAssetsLiabs.Income1Income2  WorkEktTaxCategory EktDisabledTaxCategoryhp|      EktContentIDEktContentLanguage EktFolderId EktQuickLinkEktContentTypeEktFolderName EktCmsPath EktGoLiveDate EktExpiryType EktDateCreated EktDateModified EktTaxCategory EktCmsSizeEktSearchableEktEDescription  javascript:void window.open('/WorkArea/showcontent.aspx?id=1920','showcontent','toolbar=0,location=0,directories=0,status=0,menubar=0,scrollbars=1,resizable=1,width=700,height=600')e@*HC@=bC@C2&lt;p&gt;INForm Return Class B Insurers&lt;/p&gt;Root Entry F+' WorkbookSummaryInformation(DocumentSummaryInformation8%  !"#$(&',-Oh+'0<P  lD \d @u\?B@`h@|kLINForm Return Class B InsurersPolicy DevelopmentPolicy Development2&lt;p&gt;INFor՜.+,D՜.+,t0 px   $  AuthoriseAssetsLiabs.Income1Income2  Worksheets, (l 4 @ H T `lt|d$ EktContentIDEktContentLanguage EktFolderId EktQuickLinkEktContentTypeEktFolderName EktCmsPath EktGoLiveDate EktExpiryType EktDateCreated EktDateModified EktTaxCategory EktCmsSizeEktSearchableEktEDescriptionEktRegulatory_FrameworkEktContentID64EktFolderId64EktContentSubType EktInPermekttaxonomyenabled  e@ K@&EL@;EL%Annual Return Form INForm Returns :Summary &lt;p&gt;INForm Return Class B Insurers&lt;/p&gt;2&lt;p&gt;INForm Return Class B Insurers&lt;/p&gt;RDownloadAsset.asm Return Class B Insurers&lt;/p&gt;2&lt;p&gt;INForm Return Class B Insurers&lt;/p&gt;  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~