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Box 10052 APO Grand CaymanCayman IslandsInstitution Name: Licence #:CEnter amount in US dollars to the nearest thousand, omitting $000s.Item No.ASSETSV1.01.CASH AND DUE FROM BANKSCash1.2 Due from bank2.6MARKETABLE SECURITIES (up to 1 yr. Original Maturity)2.1*Bills and commercial paper issued by banks2.25Bills and commercial paper issued other than by banks2.3Other 3.LOANS AND ADVANCES3.13.23.3LESS:3.4Unearned interest3.5Specific loan loss reserves4.@INVESTMENTS (over 1 year original maturity for debt instruments) 4.1Equities4.2Debt Securities4.3Other Securities5. OTHER ASSETS5.1Premises5.2Other Real Estate 5.35.4Accrued Interest Receivables5.5Other Receivables5.6 Other Assets6. TOTAL ASSETS LIABILITIES7.8.9.ACCRUED LIABILITIES9.1Accrued Interest Payable9.2Other Accrued Expenses10.11.BORROWED FUNDSNotes and BondsOther Borrowings12.TOTAL LIABILITIESSTATEMENT OF INCOME AND EXPENSEINTEREST INCOMEInterest on loansInterest on depositsOther interest incomeINTEREST EXPENSEOther interest expense NET INTEREST INCOMEPROVISIONS FOR LOSSESNON-INTEREST INCOMEDividend on securities OPERATING INCOMENON-INTEREST (OVERHEAD) EXPENSEPersonnel expenses!Premises and fixed asset expensesOther operating expenses NET INCOME RETAINEDNet gain/(loss) on securities $Net gain/(loss) on Foreign Exchange $Services Charges, Commissions & FeesOther Non-Interest Income MEMORANDA ITEMS&Net earnings from related transactionsRecoveries on loans charged offLoan losses charged-offAmount Related (Y/N)TotalName of AccountholderTEN LARGEST LOANS AND ADVANCESSight - 8 days/Non-Interest Sensitive (Assets and Liabilities)Cash and deposits Investments Other assets5Total LIABILITIES & EQUITY6789Other liabilities10Borrowed funds Savings fundsShareholders EquityLess than 12 months 1- less 5-years15-years & Over Total Non-AccruingTOTAL MEMORANDA:Loans to related parties-Restructured loans (current reporting period)30-59 Days Past Due60-89 Days Past Due90 Days & Over (Non-performing)Loans with orignal values of < $20,000$20,000 - $50,000$50,000 - $100,000$100,000 - $150,000 >$150,000Other interest bearing assetsDETAILS OF LOANS AND ADVANCESITEM NO.CATEGORY KYD (000's) USD (000's)Other Currencies (000's) Total USD (000's)RESIDENTS OF THE CAYMAN ISLANDS1.0 Public Sector1.0.1 Government of the Cayman Islands1.0.2Cayman Islands Public Bodies2.0Private Sector - Commercial Production2.1.1 Agriculture2.1.2Fishing2.1.3Mining and Quarrying2.1.4 Manufacturing2.1.5 ConstructionServices2.2.1Hotel, Restaurant and Bar2.2.2*Transportation, Storage and Communications2.2.3-Utilities - Electricity, Gas and Water Supply2.2.4 Education2.2.5%Insurance Companies and Pension Funds2.2.6:Real Estate, Renting/Leasing and Other Business Activities2.2.7Financial Intermediation2.2.7a2.2.7b2.2.7c2.2.7d2.2.88Recreational, Personal and Community Services Activities2.2.9Other Professional Services Trade & Commerce2.3.1 Sale & Repair2.3.2 Wholesale2.3.3Retail)DETAILS OF LOANS AND ADVANCES (CONTINUED)+RESIDENTS OF THE CAYMAN ISLANDS (CONTINUED)3.0Private Sector - PersonalDomestic Property3.1.1Real Estate Mortgage Loans3.1.2Land & Real Estate3.1.3Home Improvements/Renovations3.1.4#Domestic Appliances and Furnishings3.1.5Bridging LoansMotor Vehicles3.2.13.2.2'Insurance and Repairs to Motor VehiclesEducation and Technology3.3.13.3.2 Computers3.3.3Audio/Visual Equipment Miscellaneous3.4.1Medical3.4.2#Insurance and Professional Services3.4.3Travel3.4.4Consolidated Debt4.0Other5.0%TOTAL RESIDENTS OF THE CAYMAN ISLANDS6.0TOTAL NON-RESIDENTS7.0TOTAL LOANS AND ADVANCES10 - less 15-years5 - less 10-yearsNon-Interest Bearing AccountsInterest Bearing AccountsDEMAND (Current $ call)SAVINGSFIXEDGRAND TOTAL (000's) USD OTHER (000's) TOTAL (000's)8.08.0.18.0.29.0Private Sector Commercial9.1.19.1.29.1.3Trade and CommerceFinancial Institutions9.2.19.2.2Banks9.2.3Trusts9.2.4Other Financial InstitutionsPersonal10.011.012.013.0TOTAL DEPOSITS1.3#Cash items in process of collection(All four digits ie 2001) Data as at:MONTH*(E-mail address of person completing form)$(Name of Director or Senior Manager)(Telephone Number) (Fax Number)Y1. Complete the form quarterly as at the last day of March, June, September and December.!3. Enter amount(s) in US dollars. :4. Return the form within 30 days after Reporting Date to: !Tel: (345) 949 7089 Fax: (345) 945 6131 PIf you have any technical difficulties completing the schedule please telephone v 1.0'SCHEDULE A: Past Due Loans and Advances<Schedule B: REPRICING MATURITIES  Interest Rate Sensitivity13.14.$ Banks branches and head offices'  Trust' Securities dealers'# Other financial intermediation'I certify that the figures in this return present a true and fair view of the institution's position as at the above reporting date. I undertake that if there are further material facts affecting the institution s affairs which, in my judgement, should be disclosed, I will promptly adviseBuilding SocietiesForm BUSE-mail: busform@cimoney.com.ky$Web Site: www.cimoney.com.ky/busformdThis form and any latest guidance notes can be located on our web-site at www.cimoney.com.ky/busformAthe Authority on (345) 949 7089 and ask for the Banking Division.Residential property mortgages Commercial property mortgagesOther real estate loansSHAREHOLDERS FUNDSPaid up proprietary SharesCurrent Year Profit/(Loss)Accumulated Profit/(Loss)Repurchased proprietary shares SAVINGS FUNDS7.1 Saving Shares7.27.3Investment SharesOther Liabilities8.18.2Additional paid-up capitalMarketable SecuritiesLoans and Advances.TEN LARGEST SAVING AND INVESTMENT SHAREHOLDERSInterest on savings sharesInterest in Investment sharesDate of advanceOriginal value of property Present debtAmount of payments in advance Observations?Whether subject to prior mortgage or charge. If so, what amountAmount advance Amount of payments in arrearsParticulars to be set forth in the case of mortgages, where the repayments are not upward of twelve months in arrears, and the property has not been upwards of twelve month in possession of the institution, and where the present debt exceed $20,000. |Particulars to be set forth in the case of property, of which the institution has been upward of twelve month in possession.Particulars to be set forth in the case of mortgages, where the repayments are upward of twelve months in arrears, and the property has not been upwards of twelve month in possession of the institution.  INCOME BEFORE TAXESAPPLICABLE TAXES NET INCOME DIVIDENDSR2. For definitions of the items refer to the separate guidance notes BUSNOTES.RTF.E QDRAFT Equipment and other fixed assets&DETAILS OF LOANS AND ADVANCES (CONT'D)DEPOSIT PROFILEOTHER LIAB<|ILITIES)TOTAL LIABILITIES AND SHAREHOLDERS FUNDS 15.16. 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