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Warning Text %XTableStyleMedium9PivotStyleLight16` NameSFinancial Summary&Assets"b LiabilitiesShareholders' Equity]Income StatementRemittance ActivitiesHTransactions - Sent$Transactions - Received Fee ScheduleH$ Appendix 1,!http://stagingserver.cimoney.com.ky/WebCache\Temporary Internet Files\Content.Outlook\DZ9VPX1R\Public Form Release1 0 (1) (2).xlsMembers000. Cover Sheet001. Capital Ratios002. Capital Constituents003. RWA004. CR-On Balance Sheet005. CR-Off Balance Sheet006. CR-Counterparty007. CR-Settlements008. CR-Securitisation009. Operational Risk010. MR-Data IRR011. MR-Data Equity012. MR-Data Comm013. MR-IRR Maturity Result014. MR-IRR Duration Result015. MR-Equity Result016. MR-Commodities Results 017. MR-FX Result018.Correlation Trade Portfolio49. MR-WS Tables050. QPR-Statement of Fin Pos051. QPR-Statement of Fin Perf052. QPR-Ten Largest deposits053. QPR-Large exposures054. QPR-Asset Quality055. QPR-Debt Securities056. QPR-Equities057. QPR-Funds058. QPR-OTC & ETC059. QPR-Off Balance Sheet060. 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I undertake that if there are further material facts affecting the company's affairs which, in my judgement, should be disclosed, MI will advise the Managing Director of The Cayman Islands Monetary Authority.(Position held)(Date dd/mm/yyyy)NOTES ON COMPLETIONY1. Complete the form quarterly as at the last day of March, June, September and December.!Cayman Islands Monetary AuthorityP.O. Box 10052 APO80e Shedden RoadElizabethan Square Grand CaymanCayman IslandsInstitution: Licence No: US$MONEY REMITTANCE ACTIVITIESMonthNumber of TransactionsValue of TransactionsLargest Single TransactionAmount Transferred to:JamaicaHonduras PhilippinesDominican RepublicOtherTOTALNo.Name of Sender Country ToName of Recipient Amount (US$) Country From@ALL SINGLE OR AGGREGATE TRANSACTION(S) EXCEEDING US$3,500 (SENT)DALL SINGLE OR AGGREGATE TRANSACTION(S) EXCEEDING US$3,500 (RECEIVED)5* Please submit additional spreadsheets as necessary.'Government Fee Charged per TransactionsGovernment Fee Summary ScheduleASSETSCash1.22.32.4Other loans and advancesLESS:Unearned interest*Premises (net of accumulated depreciation)9Other real estate owned (net of accumulated depreciation)BEquipment and other fixed assets (net of accumulated depreciation):Goodwill and other intangible assets (net of amortisation)Accrued interest receivable Other assets LIABILITIESGHybrid debt/equity instruments (over 5 years original term to maturity)General loan loss reservesOther loss reservesSHAREHOLDERS EQUITY?Issued and fully paid up common stock (at par or nominal value)<Additional paid-up capital in excess of par or nominal value Unappropriated retained earnings Current year's net income/(loss)CPerpetual non-cumulative issued and fully paid up preference sharesMEMORANDA ITEMS1Loans covered by cash with legal right of set-off Loans covered by bank guaranteesOther non-interest income Other operating expensesInterest payableA. FILING INFORMATIONInstitution NameLicence Number Quarter End=Amounts in US dollars to the nearest thousand, omitting $000sGold and bullion1.3#Cash items in process of collection1.41.4.1 4Group Bank - Parent, Branch, Subsidiary or Affiliate1.4.2Group non-bank entities1.4.3 Other Banks1.5Due from financial institutions1.6Sovereigns and Central Banks4Non Central Government Public Sector Entities (PSEs)%Multilateral Development Banks (MDBs)EOther Financial Corporations - Financial intermediaries & auxiliariesCNon-Financial Corporations - Industrial & commercial private sector1Non-Financial Corporations - Commercial Mortgages*Retail Lending/Consumer Loans - Households#Residential Mortgages - HouseholdsSpecific loan loss provisions NET LOANSASSET MEMORANDA ITEMS5Due from directors, controllers, and their associatesPDue from non-group companies with which directors and controllers are associatedLDue from non-group banks with which directors and controllers are associatedTotalGroup non-bank entities Other Banks AUnsecured subordinated debt (over 5 years original term maturity)SubtotalDividends payableOther liabilitiesLIABILITY MEMORANDA ITEMS2Due to directors, controllers and their associatesNDue to non-group companies with which directors and controllers are associated)Treasury stock (a deduction from capital)$Foreign currency translation reserve;Unrealised net gains/(losses) on assets available for sale Asset revaluation reservesOwner occupied propertyPlant and equipmentIntangibles revaluation surplusInvestments in subsidiaries.Investments in associates/shares of associates?Relating to non-current assets or disposal groups held for saleShare based payments reserveOther reservesGENERAL MEMORANDA ITEMSLoans and advances3Other assets contingent liabilities and commitmentsInvestment management fees%Trust and company administration feesTrustee/Custodian feesFund management fees*Investment dealing profits and commissionsOther non-interest expenses>Gain/(Loss) on foreign exchange dealing and currency positions+Gain/(Loss) on investments held for trading$Net gain/(loss) on fair value hedges:Gains/(Losses) on disposal of held-to-maturity investments.Other net gain/(loss) on financial instrumentsDShare of profits/(losses) from subsidiaries and associated companies/Income/(Loss) attributable to minority interest Other IncomeDirectors RemunerationManagement Charge Staff costs DepreciationPremises & Equipment(Audit, Legal and other professional fees"(Name of person completing return)#(Name of person authorising return)'MSB QUARTERLY RETURNS DECLARATION SHEET2. If you have any difficulty completing this form, please contact the Banking Supervision Division at the address/telephone number below.Tel: (345) 949-7089Fax: (345) 945-61324MSB Quarterly Return-STATEMENT OF FINANCIAL POSITION 1. CASH ITEMS Total AssetsTotal LiabilitiesTotal Shareholders' Equity Total Revenue1Total commissions earned from remittance servicesTotal Expenses4Expenses specifically related to remittance services0Net Income Retained (net of taxes and dividends)Web Site: www.cimoney.com.kyDue from other companies1.7Prepaid expenses;MSB Quarterly Return-STATEMENT OF FINANCIAL POSITION (cont)'MSB Quarterly Return - INCOME STATEMENT/Large Cash Transaction Additional Due DiligenceMSB Licence NumberMSB Licence Name(Name of Individual Completing Appendix ASection 1 - Person Sending1. Sender's Name (Last, First)-2. Address (Number, Street, and Apt./Suite #)3. City/District 4. Country5. I.D. Number26. I.D. Type (i.e. Passport, Drivers Licence, etc)7. Issuing Country of I.D.-Contact # of Individual Completing Appendix A+Postion of Individual Completing Appendix A98. Proof of Address (if other than I.D. eg. Utility bill) 10. Employer9. Occupation (i.e. Position)&Section 2 - Transaction(s) Information Date of Completion of Appendix A@11. Proof of Employment (i.e. job letter, bank reference, other)12. Source of Funds(13. Date Sender Information Last UpdatedUnsettled ClaimsAmount Transferred from:Unclaimed/unsettled funds28.10.Date Funds Sent2. Investments Investments - Available for SaleInvestments - Held to MaturityOther Investments3. LOANS AND ADVANCES4. LESS LOAN LOSS PROVISIONS5. OTHER ASSETS6. TOTAL ASSETS,7. DIRECTORS /CONTROLLERS LOANS AND ADVANCES,8. LOANS COVERED BY COLLATERAL OR GUARANTEES9. ENCUMBERED ASSETSCountry Funds Sent toAmount Sent (US$)27.10.29.10. Net Interest Income/(Loss)Commissions payable5.45.65.75.85.95.5Commissions receivablei3. Enter amount(s) in US dollars to the nearest thousand, omittings $000s, except where otherwise stated.K"10. TERM DEBT AND OTHER BORROWINGS&10.1 HYBRID DEBT AND SUBORDINATED DEBT10.1.110.1.210.1.3,10.2 OTHER NOTES, BONDS AND COMMERCIAL PAPER10.2.110.2.210.2.310.2.410.2.5C10.3 OTHER BORROWINGS (loans, overdrafts, credit facilities , etc.)10.3.110.3.210.3.310.3.410.3.5)10.4 TOTAL TERM DEBT AND OTHER BORROWINGS#11. CREDITORS AND OTHER LIABILITIES12. OTHER LOSS PROVISIONS13. TOTAL LIABILITIES15. SHARE CAPITAL016. RETAINED PROFITS AND CURRENT YEAR'S EARNINGS 17. RESERVES18. TOTAL SHAREHOLDERS EQUITY+19. TOTAL LIABILITIES & SHAREHOLDERS EQUITY20. NUMBER OF STAFF EMPLOYEDH21. NUMBER OF AGENCIES, SUBSIDIARIES, BRANCHES, & REPRESENTATIVE OFFICES22.2 COMMISSION EXPENSE!22.3 NET COMMISSION INCOME/(LOSS)-22.4 PROVISIONS FOR CREDIT LOSSES /RECOVERIES22.4.122.4.222.4.3 22.5 FEES AND COMMISSIONS INCOME22.5.122.5.222.5.322.5.4< 22.5.522.5.622.5.722.6 NON-INTEREST EXPENSE22.6.122.6.2-22.7 NET GAIN/(LOSS) ON FINANCIAL INSTRUMENTS22.7.122.7.222.7.322.7.422.7.522.7.622.7.722.8 OTHER INCOME22.8.122.8.222.8.322.8.422.8.522.9 OPERATING INCOME22.10 OPERATING EXPENSES22.10.122.10.222.10.322.10.422.10.522.10.622.10.722.10.822.11 EXTRAORDINARY ITEMS22.12 INCOME BEFORE TAXES22.13 APPLICABLE TAXES22.14 NET INCOME<22.15 DIVIDEND / DUE TO HEAD OFFICE / (DUE FROM HEAD OFFICE)22.16 NET INCOME RETAINED,22.17 Net earnings from related transactions22.18 Loan loss charged- off$22.19 Recoveries on loan charged-off!23. Sending Activity Information#24. Receiving Activity Information30.10.Relationship to Sender22.8.1.1 Interest Income22.8.1.2 Interest ExpenseJDue to non-group banks with which directors and controllers are associated14. DIRECTORS' PAYABLES(All 4 digits ie. 2010)3.10`ALL SINGLE TRANSACTIONS EXCEEDING and INCLUDING TRANSACTIONS of CI$500/US$609.76 (SENT OVERSEAS)hALL SINGLE TRANSACTIONS NOT EXCEEDING and NOT INCLUDING TRANSACTIONS of CI$500/US$609.76 (SENT OVERSEAS)v3.0DTotal Government Fee Charged for Transfers e" CI$500/US$609.76 in KYDDTotal Government Fee Charged for Transfers < CI$500/US$609.76 in KYDDTotal Government Fee Charged for Transfers e" CI$500/US$609.76 in USDDTotal Government Fee Charged for Transfers < CI$500/US$609.76 in USD)Number of Transactions e" CI$500/US$609.76- Number of Transactions e" CI$500/US$609.76 to: -Number of Transactions < CI$500/US$609.76 to:)Number of Transactions < CI$500/US$609.76;Total Amount to be Paid to Cayman Islands Government in KYD;Total Amount to be Paid to Cayman Islands Government in USDD Total Government Fee Charged for Transfers e" CI$500/US$609.76 in USD+, i* Only report USD amounts in this table at the proscribed exchange rate of CI$0.82=US$1 where applicable."Total Value of Transactions in USD(# only, i.e. 03 = March)9Balances with & CDs purchased under agreements to resell:"22.1 REMITTANCE SERVICE COMMISSION"MONEY SERVICES LAW (2010 REVISION) Nicaragua;FINANCIAL SUMMARY - (US$, nearest thousand, omitting 000's) APPENDIX 1UKUSAColombiaIndiaGuyanaTrinidadUS@Total Government transaction fee collected/paid (Actual Amounts)1?CanadaBarbadosPanamaYear Costa Rica1Unrealised net gains (losses) on cash flow hedges4Realised gains/(losses) on assets available-for-sale17.4.117.4.217.4.317.4.417.4.517.4.617.4.7Email: msbforms@cimoney.com.kyBelizeChinaCubaKenyaMexicoNepalPeruZimbabwez 31b`IGqoѡ 86  SQ  20~Ӱճ><fd  iMعL0$ uY ,   ccB ɀ 1B:  dMbP?_*+%&ffffff?'ffffff?(?)?M:\\PRTN1\PQPADBLK01\C 4dXXA4DINU"8t Y C8SMTJ(HP Universal Printing PCL 6 (v5.1)InputBinFORMSOURCERESDLLUniresDLLHPDocUISUITrueESPRITSupportedTrueFastRes2bppResolution600dpiPrintQualityGroupPQGroup_4HPColorSmartAutomaticHPColorSmart_ColorOptions_EdgeControlDefault_NormalHPColorSmart_ColorOptions_HalftoneDefault_DetailHPColorSmart_Text_NeutralGraysDefault_BlackOnlyHPColorSmart_Text_HalftoneDefault_DetailHPColorSmart_Text_RGBColorDefault_Default(sRGB)HPColorSmart_Graphics_NeutralGraysDefault_BlackOnlyHPColorSmart_Graphics_HalftoneDefault_DetailHPColorSmart_Graphics_RGBColorDefault_Default(sRGB)HPColorSmart_Photo_NeutralGraysDefault_4-ColorHPColorSmart_Photo_HalftoneDefault_DetailHPColorSmart_Photo_RGBColorDefault_Default(sRGB)OrientationPORTRAITHPOrientRotate180FalseDuplexNONEHPPrintOnBothSidesManuallyFalsePaperSizeLETTERHPConsumerCustomPaperTrueMediaTypeAUTOCollateOFFHPNUseDiffFirstPageChoiceTRUEHPPageExceptionsFileHPCPE104HPPageExceptionsInterfaceShowPageExceptionsHPPageExceptionsLowEndHPPageExceptionsLowEndVerHPPageExceptionsCoverInsertionHPOutputBinOrientationFACEDOWNStaplingNoneHPStaplingOpposedFalseEconomodeFalseTextAsBlackFalseAlternateLetterHeadFalseHPSmartHubInet_SID_263_BID_514_HID_265OutputBinAutoHPDocPropResourceDatahpchl104.cabHPLpiSelectionNoneJPEGEnableAutoHPEasyColorOnHPMHDLLNameHPFIE104HP_DIBStitch_TintTestDisabledHPMediaTypeTreeviewPopupTrueHPColorModeCOLOR_MODEColorMode24bppTTAsBitmapsSettingTTModeOutlineHPPDLTypePDL_PCL6HPPJLEncodingUTF8HPJobAccountingHPJOBACCT_JOBACNT_GROUPNAMEHPBornOnDateHPBODHPColorPlaneHPCPHPJobByJobOverrideJBJOHPJobAccWoPinTrueHPXMLFileUsedhpcu1046.xmlHPSmartDuplexSinglePageJobTrueHPDuplicateJobNameOverrideSWFWHPEnableRAWSpoolingTrueRGBColorDefault-sRGBJRConstraintsJRCHDFullJRHDInstalledJRHDOffJRHDNotInstalledJRHDOffHPBestGlossDefaultPSAlignmentFileHPCLS104IUPHxAkAmPJ/mE^PrP+ʺ`jV4bH5Ro _TU<(X m۴|ff51X Ա:eR*hSAqX ?Bx}ϱ"iY4jTwn1X76c JXM!"2EIX;JZ]HY6Wӛc˘|*ā:Mհ8dI7J xҊQj*pGBu0ᎄ2qrLq[G{1PuDT{i3 - ?4!98:qg9ӫs7g*=mc {9k_WwWi)MYʿPea5y,}~ƞ17,z8CAlP@w2@-tvҍݠwm'p+xžn~rmif<~;^Xyɩɭso6޹Y,i!B!B ?y{">XX333333?333333?&<3+U} } %} I} $ } $} } Z1  @      h h h w  @ h h w    ;@   ;@        i [ jjjjjj  = kNkkkkkkk kkkkkkkk lKmkkkkkk ]]kkkkkk nL kkkkkk oM ckkkkkk oN c HK kkkkk ] d 9 kkkkk    W    WWppWWW pWWW pWWW pWWW  W  WWWW  Dl&2&&&&&&::<<&&&< ! 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Sheet14ggD  Oh+'0p @4L X d p|(T<p>Appendix 1 Fee Schedule Transactions - Received Transactions - Sent Remitance Activities Income Statement Shareholders' Equity Liabilities Assets Financial Summary Name ctrl_ShowRange_Sheet1_20091023_012562 ctrl_ShowRange_Sheet1_20091023_028735 ctrl_ShowRange_Sheet1_20091023_401178 ctrl_ShowRange_Sheet1_2</p>T<p>Appendix 1 Fee Schedule Transactions - Received Transactions - Sent Remitance Activities Income Statement Shareholders' Equity Liabilities Assets Financial Summary Name ctrl_ShowRange_Sheet1_20091023_012562 ctrl_ShowRange_Sheet1_20091023_028735 ctrl_ShowRange_Sheet1_20091023_401178 ctrl_ShowRange_Sheet1_2</p>@J\z@Z@ @{0MSB Quarterly Prudential Return - 2017 revisionAdministrator  F&Microsoft Office Excel 2003 WorksheetBiff8Excel.Sheet.89qp ApplicationAdministrator ApplicationryAssets LiabilitiesShareholders' EquityIncome StatementRemittance ActivitiesTransactions - SentTransactions - Received Fee Schedule Appendix 1dc_Sheet27_K10dc_Sheet27_K11      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghjklmnopqrstuvwxyz{|}~՜.+,D՜.+, px  l NameFinancial SummaryAssets LiabilitiesShareholders' EquityIncome StatementRemittance ActivitiesTransactions - SentTransactions - ReceivedFee Schedule Appendix 1dc_Sheet27_K10dc_Sheet27_K11CompObjrdc_Sheet27_K12dc_Sheet27_K13Liabilities!dc_Sheet27_K136Liabilities!dc_Sheet27_K137Liabilities!dc_Sheet27_K138dc_Sheet27_K14Liabilities!dc_Sheet27_K141Liabilities!dc_Sheet27_K142Liabilities!dc_Sheet27_K143Liabilities!dc_Sheet27_K144Liabilities!dc_Sheet27_K145Liabilities!dc_Sheet27_K148Liabilities!dc_Sheet27_K149dc_Sheet27_K15Liabilities!dc_Sheet27_K150Liabilities!dc_Sheet27_K151Liabilities!dc_Sheet27_K152Liabilities!dc_Sheet27_K154Liabilities!dc_Sheet27_K157Liabilities!dc_Sheet27_K158Liabilities!dc_Sheet27_K159Liabilities!dc_Sheet27_K160Liabilities!dc_Sheet27_K161Liabilities!dc_Sheet27_K164Liabilities!dc_Sheet27_K165Liabilities!dc_Sheet27_K166Liabilities!dc_Sheet27_K168('Shareholders'' Equity'!dc_Sheet27_K180('Shareholders'' Equity'!dc_Sheet27_K181('Shareholders'' Equity'!dc_Sheet27_K182('Shareholders'' Equity'!dc_Sheet27_K183('Shareholders'' Equity'!dc_SheetRoot Entry F<x@WorkbookXSummaryInformation(DocumentSummaryInformation8      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghjklmnopqrstuvwxyz{|}~27_K185('Shareholders'' Equity'!dc_Sheet27_K186('Shareholders'' Equity'!dc_Sheet27_K189('Shareholders'' Equity'!dc_Sheet27_K190('Shareholders'' Equity'!dc_Sheet27_K191('Shareholders'' Equity'!dc_Sheet27_K194('Shareholders'' Equity'!dc_Sheet27_K195('Shareholders'' Equity'!dc_Sheet27_K196('Shareholders'' Equity'!dc_Sheet27_K197('Shareholders'' Equity'!dc_Sheet27_K198('Shareholders'' Equity'!dc_Sheet27_K199('Shareholders'' Equity'!dc_Sheet27_K200('Shareholders'' Equity'!dc_Sheet27_K201('Shareholders'' Equity'!dc_Sheet27_K202('Shareholders'' Equity'!dc_Sheet27_K203('Shareholders'' Equity'!dc_Sheet27_K204('Shareholders'' Equity'!dc_Sheet27_K205('Shareholders'' Equity'!dc_Sheet27_K206('Shareholders'' Equity'!dc_Sheet27_K207('Shareholders'' Equity'!dc_Sheet27_K209('Shareholders'' Equity'!dc_Sheet27_K215('Shareholders'' Equity'!dc_Sheet27_K226dc_Sheet27_K66dc_Sheet27_K67dc_Sheet27_K68dc_Sheet27_K69dc_Sheet27_K7dc_Sheet27_K70dc_Sheet27_K71dc_Sheet27_K72dc_Sheet27_K73dc_Sheet27_K74dc_Sheet27_K75dc_Sheet27_K76dc_Sheet27_K77dc_Sheet27_K78dc_Sheet27_K8dc_Sheet27_K81dc_Sheet27_K82dc_Sheet27_K83dc_Sheet27_K84dc_Sheet27_K88dc_Sheet27_K89dc_Sheet27_K9dc_Sheet27_K90dc_Sheet27_K91dc_Sheet27_K92dc_Sheet27_K93dc_Sheet27_K94dc_Sheet27_K96dc_Sheet27_M100dc_Sheet27_M101dc_Sheet27_M102dc_Sheet27_M103dc_Sheet27_M106dc_Sheet27_M107dc_Sheet27_M109Liabilities!dc_Sheet27_M138Liabilities!dc_Sheet27_M145dc_Sheet27_M15Liabilities!dc_Sheet27_M152Liabilities!dc_Sheet27_M154Liabilities!dc_Sheet27_M161Liabilities!dc_Sheet27_M166Liabilities!dc_Sheet27_M168Liabilities!dc_Sheet27_M172Liabilities!dc_Sheet27_M173Liabilities!dc_Sheet27_M174('Shareholders'' Equity'!dc_Sheet27_M183('Shareholders'' Equity'!dc_Sheet27_M185('Shareholders'' Equity'!dc_Sheet27_M186('Shareholders'' Equity'!dc_Sheet27_M191('Shareholders'' Equity'!dc_Sheet27_M207('Shareholders'' Equity'!dc_Sheet27_M209('Shareholders'' Equity'!dc_Sheet27_M215('Shareholders'' Equity'!dc_Sheet27_M226dc_Sheet27_M78dc_Sheet27_M83dc_Sheet27_M84dc_Sheet27_M94dc_Sheet27_M96dc_Sheet28_F13dc_Sheet28_F26dc_Sheet28_F29dc_Sheet28_F30dc_Sheet28_F31dc_Sheet28_F34dc_Sheet28_F35dc_Sheet28_F36dc_Sheet28_F37dc_Sheet28_F38dc_Sheet28_F40dc_Sheet28_F44dc_Sheet28_F45dc_Sheet28_F48dc_Sheet28_F49dc_Sheet28_F50dc_Sheet28_F51dc_Sheet28_F52dc_Sheet28_F53dc_Sheet28_F54dc_Sheet28_F57dc_Sheet28_F58dc_Sheet28_F59dc_Sheet28_F60dc_Sheet28_F62dc_Sheet28_F66dc_Sheet28_F67dc_Sheet28_F68dc_Sheet28_F69dc_Sheet28_F70dc_Sheet28_F71dc_Sheet28_F72dc_Sheet28_F73dc_Sheet28_F75dc_Sheet28_F77dc_Sheet28_F79dc_Sheet28_F81dc_Sheet28_F83dc_Sheet28_F85dc_Sheet28_H13dc_Sheet28_H24dc_Sheet28_H26dc_Sheet28_H31dc_Sheet28_H40dc_Sheet28_H45dc_Sheet28_H54dc_Sheet28_H60dc_Sheet28_H62dc_Sheet28_H73dc_Sheet28_H75dc_Sheet28_H77dc_Sheet28_H79dc_Sheet28_H81dc_Sheet28_H83dc_Sheet28_H85dc_Sheet28_H90dc_Sheet28_H91dc_Sheet28_H92'Appendix 1'!Print_AreaAssets!Print_Area'Fee Schedule'!Print_Area 'Financial Summary'!Print_Area 'Income Statement'!Print_AreaLiabilities!Print_AreaName!Print_Area$'Remittance Activities'!Print_Area$'Shareholders'' Equity'!Print_Area('Transactions - Received'!Print_Area$'Transactions - Sent'!Print_Area<'Shareholders'' Equity'!showRange_Sheet27_20091130_304437  Worksheets Named Ranges`hpx     P _PID_HLINKS EktContentIDEktContentLanguage EktFolderId EktQuickLinkEktContentTypeEktFolderName EktCmsPath EktGoLiveDate EktExpiryType EktDateCreated EktDateModifiedEktTaxCategory EktCmsSizeEktSearchableEktEDescriptionEktRegulated_SectorsEktContentSubTypeEktDisabledTaxCategory%EktStatistics_and_Regulated_EntitiesEktContentID64EktFolderId64Atamailto:MSBFORM@cimoney.com.ky1~ ne@v,@-2@G5Money Service Provider Money Service Provider numbers Money Service Provider statistics Money Services Statistics Survey Survey Results p!DownloadAsset.aspx?id=2147485620.Forms Money Services Money Services Business T&lt;p&gt;Appendix 1 Fee Schedule Transactions - Received Transactions - Sent Remittance Activities Income Statement Shareholders' Equity Liabilities Assets Financial Summary Name ctrl_ShowRange_Sheet1_20091023_012562 ctrl_ShowRange_Sheet1_20091023_028735 ctrl_ShowRange_Sheet1_20091023_401178 ctrl_ShowRange_Sheet1      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcefghijklmnopqrstuvwxyz{|}~  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`acdefghijklmnopqrstuvwxyz{|}~՜.+,D՜.+, px  l NameFinancial SummaryAssets LiabilitiesShareholders' EquityIncome StatementRemittance ActivitiesTransactions - SentTransactions - ReceivedFee Schedule Appendix 1dc_Sheet27_K10dc_Sheet27_K11dc_Sheet27_K12dc_Sheet27_K13Liabilities!dc_Sheet27_K136Liabilities!dc_Sheet27_K137Liabilities!dc_Sheet27_K138dc_Sheet27_K14Liabilities!dc_Sheet27_K141Liabilities!dc_Sheet27_K142Liabilities!dc_Sheet27_K143Liabilities!dc_Sheet27_K144Liabilities!dc_Sheet27_K145Liabilities!dc_Sheet27_K148Liabilities!dc_Sheet27_K149dc_Sheet27_K15Liabilities!dc_Sheet27_K150Liabilities!dc_Sheet27_K151Liabilities!dc_Sheet27_K152Liabilities!dc_Sheet27_K154Liabilities!dc_Sheet27_K157Liabilities!dc_Sheet27_K158Liabilities!dc_Sheet27_K159Liabilities!dc_Sheet27_K160Liabilities!dc_Sheet27_K161Liabilities!dc_Sheet27_K164Liabilities!dc_Sheet27_K165Liabilities!dc_Sheet27_K166Liabilities!dc_Sheet27_K168('Shareholders'' Equity'!dc_Sheet27_K180('Shareholders'' Equity'!dc_Sheet27_K181('Shareholders'' Equity'!dc_Sheet27_K182('Shareholders'' Equity'!dc_Sheet27_K183('Shareholders'' Equity'!dc_Sheet27_K185('Shareholders'' Equity'!dc_Sheet27_K186('Shareholders'' Equity'!dc_Sheet27_K189('Shareholders'' Equity'!dc_Sheet27_K190('Shareholders'' Equity'!dc_Sheet27_K191('Shareholders'' Equity'!dc_Sheet27_K194('Shareholders'' Equity'!dc_Sheet27_K195('Shareholders'' Equity'!dc_Sheet27_K196('Shareholders'' Equity'!dc_Sheet27_K197('Shareholders'' Equity'!dc_Sheet27_K198('Shareholders'' Equity'!dc_Sheet27_K199('Shareholders'' Equity'!dc_Sheet27_K200('Shareholders'' Equity'!dc_Sheet27_K201('Shareholders'' Equity'!dc_Sheet27_K202('Shareholders'' Equity'!dc_Sheet27_K203('Shareholders'' Equity'!dc_Sheet27_K204('Shareholders'' Equity'!dc_Sheet27_K205('Shareholders'' Equity'!dc_Sheet27_K206('Shareholders'' Equity'!dc_Sheet27_K207('Shareholders'' Equity'!dc_Sheet27_K209('Shareholders'' Equity'!dc_Sheet27_K215('Shareholders'' Equity'!dc_Sheet27_K226dc_Sheet27_K66dc_Sheet27_K67dc_Sheet27_K68dc_Sheet27_K69dc_Sheet27_K7dc_Sheet27_K70dc_Sheet27_K71dc_Sheet27_K72dc_Sheet27_K73dc_Sheet27_K74dc_Sheet27_K75dc_Sheet27_K76dc_Sheet27_K77dc_Sheet27_K78dc_Sheet27_K8dc_Sheet27_K81dc_Sheet27_K82dc_Sheet27_K83dc_Sheet27_K84dc_Sheet27_K88dc_Sheet27_K89dc_Sheet27_K9dc_Sheet27_K90dc_Sheet27_K91dc_Sheet27_K92dc_Sheet27_K93dc_Sheet27_K94dc_Sheet27_K96dc_Sheet27_M100dc_Sheet27_M101dc_Sheet27_M102dc_Sheet27_M103dc_Sheet27_M106dc_Sheet27_M107dc_Sheet27_M109Liabilities!dc_Sheet27_M138Liabilities!dc_Sheet27_M145dc_Sheet27_M15Liabilities!dc_Sheet27_M152Liabilities!dc_Sheet27_M154Liabilities!dc_Sheet27_M161Liabilities!dc_Sheet27_M166Liabilities!dc_Sheet27_M168Liabilities!dc_Sheet27_M172Liabilities!dc_Sheet27_M173Liabilities!dc_Sheet27_M174('Shareholders'' Equity'!dc_Sheet27_M183('Shareholders'' Equity'!dc_Sheet27_M185('Shareholders'' Equity'!dc_Sheet27_M186('Shareholders'' Equity'!dc_Sheet27_M191('Shareholders'' Equity'!dc_Sheet27_M207('Shareholders'' Equity'!dc_Sheet27_M209('Shareholders'' Equity'!dc_Sheet27_M215('Shareholders'' Equity'!dc_Sheet27_M226dc_Sheet27_M78dc_Sheet27_M83dc_Sheet27_M84dc_Sheet27_M94dc_Sheet27_M96dc_Sheet28_F13dc_Sheet28_F26dc_Sheet28_F29dc_Sheet28_F30dc_Sheet28_F31dc_Sheet28_F34dc_Sheet28_F35dc_Sheet28_F36dc_Sheet28_F37dc_Sheet28_F38dc_Sheet28_F40dc_Sheet28_F44dc_Sheet28_F45dc_Sheet28_F48dc_Sheet28_F49dc_Sheet28_F50dc_Sheet28_F51dc_Sheet28_F52dc_Sheet28_F53dc_Sheet28_F54dc_Sheet28_F57dc_Sheet28_F58dc_Sheet28_F59dc_Sheet28_F60dc_Sheet28_F62dc_Sheet28_F66dc_Sheet28_F67dc_Sheet28_F68dc_Sheet28_F69dc_Sheet28_F70dc_Sheet28_F71dc_Sheet28_F72dc_Sheet28_F73dc_Sheet28_F75dc_Sheet28_F77dc_Sheet28_F79dc_Sheet28_F81dc_Sheet28_F83dc_Sheet28_F85dc_Sheet28_H13dc_Sheet28_H24dc_Sheet28_H26dc_Sheet28_H31dc_Sheet28_H40dc_Sheet28_H45dc_Sheet28_H54dc_Sheet28_H60dc_Sheet28_H62dc_Sheet28_H73dc_Sheet28_H75dc_Sheet28_H77dc_Sheet28_H79dc_Sheet28_H81dc_Sheet28_H83dc_Sheet28_H85dc_Sheet28_H90dc_Sheet28_H91dc_Sheet28_H92'Appendix 1'!Print_AreaAssets!Print_Area'Fee Schedule'!Print_Area 'Financial Summary'!Print_Area 'Income Statement'!Print_AreaLiabilities!Print_AreaName!Print_Area$'Remittance Activities'!Print_Area$'Shareholders'' Equity'!Print_Area('Transactions - Received'!Print_Area$'Transactions - Sent'!Print_Area<'Shareholders'' Equity'!showRange_Sheet27_20091130_304437  Worksheets Named Ranges`hpx     P _PID_HLINKS EktContentIDEktContentLanguage EktFolderId EktQuickLinkEktContentTypeEktFolderName EktCmsPath EktGoLiveDate EktExpiryType EktDateCreated EktDateModifiedEktTaxCategory EktCmsSizeEktSearchableEktEDescriptionEktRegulated_SectorsEktContentSubTypeEktDisabledTaxCategory%EktStatistics_and_Regulated_EntitiesEktContentID64EktFolderId64Atamailto:MSBFORM@cimoney.com.ky1~ ne@v,@-2@G5Money Service Provider Money Service Provider numbers Money Service Provider statistics Money Services Statistics Survey Survey Results p!DownloadAsset.aspx?id=2147485620.Forms Money Services Money Services Business T&lt;p&gt;Appendix 1 Fee Schedule Transactions - Received Transactions - Sent Remittance Activities Income Statement Shareholders' Equity Liabilities Assets Financial Summary Name ctrl_ShowRange_Sheet1_20091023_012562 ctrl_ShowRange_Sheet1_20091023_028735 ctrl_ShowRange_Sheet1_20091023_401178 ctrl_ShowRange_Sheet1_&lt;/p&gt;