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					Micro-Finance Bank Code          …………….
Micro-Finance Bank Name          ABC Microfinance Bank Limited
Return Code :                    Form MMFBR 300
Return Name                      Monthly Statement of Assets and Liabilities
Reporting Date:                  31/12/2009
State Name                       ………………………………………………………
State Code                       …………….
Local Government Name            …………………………………………
Local Government Code            …………………………..



   Code                    Item Description                                       Amount N’000       Amount N’000       Amount N’000
  10000           ASSETS
  10100    CASH:
  10110        Notes
  10120        Coins
  10130    Total Cash                                                                                               -                  -
  10200    DUE FROM:
  10210      Banks in Nigeria:
  10220           Balances with Banks (Specify, MMFBR 221)                                       -                  -
  10300      Placements
  10310           Secured with Treasury Bills (Specify, MMFBR 311)                               -
  10320           Unsecured (Specify, MMFBR 321)                                                 -
  10330      Total Placement with Banks/Discount Houses                                                             -
  10400    Total Due From                                                                                                          -
  10500    SHORT TERM INVESTMENTS:
  10510        Treasury Bills                                                                                       -                  -
  10600    LONG-TERM INVESTMENTS:
  10610        Quoted Companies
  10620        Unquoted Companies
  10630        Subsidiary Companies
  10640        Others (Specify, MMFBR 641)                                                       -
  10650    Total Long-Term Investments                                                                              -                  -
  10700    LOANS AND ADVANCES/LEASES
  10710        Micro Loans (Specify, MMFBR 711)                                                  -
  10720        Small and Medium Enterprises Loans
  10725        Bills Discounted
  10730        Hire Purchase
  10740        Advances Under Micro-Leases
  10745        Other Loans (Specify, MMFBR 746)                                                  -
  10750        Staff Loans
  10760    Total Loans and Advances/Leases                                                                          -
  10770        Specific Loan/Lease Loss Provision (Specify, MMFBR 771)                           -
  10780        General Loan/Lease Loss Provision                                                 -
  10790    Total Loan/Lease Loss Provision                                                                          -
  10795    Net Loans and Advances                                                                                                      -
  10800    OTHER ASSETS:
  10810        Total Other Assets (Specify, MMFBR 811)                                           -
  10880        Provision for Losses on Other Assets
  10890    Other Assets (Net)                                                                                       -                  -
  10900    FIXED ASSETS
  10910        Freehold Land and Building
  10920        Leasehold Land and Building
  10930        Plant and Machinery
  10940        Furniture and Fixtures
  10950        Motor Vehicles
  10960        Office Equipment
  10970    Total Fixed Assets                                                                                       -
  10980    Less Accumulated Depreciation                                                                            -
  10990    Net Fixed Assets                                                                                                            -
  11000    TOTAL ASSETS                                                                                                                -

            LIABILITIES
  20100         DEPOSITS:
  20110             Demand Deposits
  20120             Mandatory Deposits


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  20125             Voluntary Savings Deposits
  20130             Time/Term Deposits
  20140             Other Deposits (Specify, MMFBR 141)                                  -
  20200         Total Deposits                                                                               -          -
  20300         TAKINGS FROM:
  20310             Banks in Nigeria (Specify, MMFBR 312)                                -
  20320             Other Institutions (Specify, MMFBR 322)                              -
  20330         Total Takings                                                                                -          -
  20450         Re-financing Facilities (Specify, MMFBR 451)                             -                   -          -
  20500         Other Liabilities (Specify 501)                                          -                   -          -
  20600         BORROWINGS (On-lending):
  20610             Federal Government
  20620             State Government
  20630             Local Government
  20640             Foreign Agencies (Specify, MMFBR642)                                 -
  20650             Others (Specify, MMFBR 651)                                          -
  20660         Total Borrowings                                                                             -          -
  20700         DEBENTURE/LOAN STOCK:
  20710             Redeemable Debenture
  20720             Irredeemable Debenture
  20750         Total Debentures/Loans Stock                                                                 -          -
  20800     CAPITAL
  20810         Authorised Share Capital                                                                     -
  20820         Issued & Fully Paid-up Capital:
  20830         Ordinary Shares
  20840         Preference Shares
  20860     Total Capital                                                                                    -
  20900     RESERVES:
  20910         Statutory Reserve
  20920         Share Premium
  20930         General Reserve
  20932         Deferred Grants/Donations Reserves (Specify, MMFBR 933)                  -
  20935         Bonus Reserves
  20940         Revaluation Reserves
  20950         Other Reserves (Specify, MMFBR 951)                                      -
  20960         Retained Profit/(Loss)
  20965         Unaudited Loss to date
  20970     Total Reserves                                                                                   -
  20980     TOTAL CAPITAL & RESERVES                                                                                    -
  20990     TOTAL LIABILITIES                                                                                           -
                                            Accuracy Check
  20995     OFF-BALANCE SHEET ENGAGEMENTS (Specify, MMFBR 996)                                                          -



           ………………………………………………..                                                   …………………………………………………….
           AUTHORISED SIGNATORY                                                            AUTHORISED SIGNATORY
           In the event of a query, Other Financial Institutions Department may contact: (block letters please)

NAME:      ………………………………………………………………………………                                           Tel No. …………………………………..




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Micro-Finance Bank Code     …………….
Micro-Finance Bank Name     ABC Microfinance Bank Limited
Return Code :               Form MMFBR 1000
Return Name                 Monthly Statements of Profit and Loss Account
Reporting Date:             31/12/2009
State Name                  ………………………………………………………
State Code                  …………….
Local Government Name       …………………………………………
Local Government Code       …………………………..


 CODE          Item                                            Amount N’000           Amount N’000              Amount N’000
            Description

 30000       Interest Income
 30100       Less : Interest Expenses
 30110   Net Interest Income                                                                         -
 30200   Other Income:
 30210       Commission
 30220       Fees/Charges
 30230   Income From Investments
 30240   Other Income From Non-Financial Services
 30250   Total Other Income                                                                          -
 30300   Net Income                                                                                                        -
 31000   Operating Expenses:
 31100       Staff Cost
 31110       Directors
 31120       Remuneratio
             Depreciation
 31130        Provision For Bad Debts
 31140    Bad Debts Written-Off
 31150    Penalties Paid
 31160    Overheads
 31170   Total Operating Expenses:                                                                   -                     -
 31180   Profit/(Loss) Before Tax                                                                                          -
 31190    Less : Provision For Taxation                                                              -                     -
 31200   Profit/(Loss) After Tax                                                                                           -
 31210   Extra Ordinary Items (EOI)
 31220   Tax On EOI
 31230   Profit/(Loss) On EOI After Tax                                                              -                     -
 31240   Profit/(Loss) After Tax & EOI                                                                                     -


         ……………………………………                                        …………………………………………….
         AUTHORISED SIGNATORY                                           AUTHORISED SIGNATORY
         In the event of a query, Other Financial Institutions Department may contact: (block letters please)

NAME:                               …………………………………..
         ………………………………………………………………………………
                                    Tel No.




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Micro-Finance Bank Code                           …………….
Micro-Finance Bank Name                           ABC Microfinance Bank Limited
Return Code :                                     MMFBR M001
Return Name                                       Memorandum Items
Reporting Date:                                   31/12/2009
State Name                                        ………………………………………………………
State Code                                        …………….
Local Government Name                             …………………………………………
Local Government Code                             …………………………..

                                                        Current Month                  Cummulative to Date
                                                     Number      Value (N'000)        Number      Value (N'000)
 21100   Total New Loans Disbursed
 21110   Borrowers:                                            -                 -             -                  -
 21111       Female
 21112       Male
 21120   Clients Drop-outs:                                    -                 -             -                  -
 21121       Female
 21122       Male
 21130   Depositors:                                           -                 -             -                  -
 21131       Female
 21132       Male
 21140                                                    MALE         FEMALE              MALE         FEMALE
 21141        Senior Staff
 21142        Junior Staff
 21145    Total Staff                                          -                 -             -                  -
          Number of Loan officers
 21146    Staff Resigned, Terminated, Dismissed
         etc in the Month (Specify)
 21147    New Recruitments in the Month
         (Specify)
 21150    Date of Last CBN/NDIC Examination
 21151    Recommended Provision as at Last
         Examination
 21160    Financial Year End
 21170    Number of Branches in Operation:
 21171    Existing:
 21172    New
 21173    Closed
 21174    Number of Cash Centres
 21175    Number of Meeting Points


……………………………………                                                                   …………………………………………….
AUTHORISED SIGNATORY                                                               AUTHORISED SIGNATORY


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Micro-Finance Bank Code       …………….
Micro-Finance Bank Name       ABC Microfinance Bank Limited
Return Code :                 Form MMFBR 221
Return Name                   Schedule of Balances Due from other Banks in Nigeria
Reporting Date:               31/12/2009
State Name                    ………………………………………………………
State Code                    …………….
Local Government Name         …………………………………………
Local Government Code         …………………………..

                                                                         AMOUNT
BANK’S CODE                       NAME OF BANK                            N’ 000




TOTAL                                                                                 -


…………...…………………………………..…………………………………………………
AUTHORISED SIGNATORY      AUTHORISED SIGNATORY



c1668687-c124-4fb2-845c-3a58e02410d3.xls 221                                         5 / 33   11/17/2011 3:19 AM
Micro-Finance Bank Code     …………….
Micro-Finance Bank Name     ABC Microfinance Bank Limited
Return Code :               Form MMFBR 311
Return Name                 Schedule of Secured Placements with Banks/Discount Houses
Reporting Date:             31/12/2009
State Name                  ………………………………………………………
State Code                  …………….
Local Government Name       …………………………………………
Local Government Code       …………………………..


BANK’S CODE                NAME OF BANK                   TENOR       MATURITY DATE     AMOUNT N'000




Total Amount                                                                                      -


………………………………………………                                        ……………………………………………………………………………….
AUTHORISED SIGNATORY                                               AUTHORISED SIGNATORY


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Micro-Finance Bank Code     …………….
Micro-Finance Bank Name     ABC Microfinance Bank Limited
Return Code :               Form MMFBR 321
Return Name                 Schedule of Unsecured Placements with Banks/Discount Houses
Reporting Date:             31/12/2009
State Name                  ………………………………………………………
State Code                  …………….
Local Government Name       …………………………………………
Local Government Code       …………………………..

BANK’S                NAME OF BANK                TENOR        MATURITY      AMOUNT N'000
CODE                                                             DATE




TOTAL                                                                                     -


……………………………………………..                            …………………………………………………
AUTHORISED SIGNATORY                           AUTHORISED SIGNATORY




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Micro-Finance Bank Code          …………….
Micro-Finance Bank Name          ABC Microfinance Bank Limited
Return Code :                    Form MMFBR 641
Return Name                      Schedule of Other Long-term Investments
Reporting Date:                  31/12/2009
State Name                       ………………………………………………………
State Code                       …………….
Local Government Name            …………………………………………
Local Government Code            …………………………..

BANK’S               NATURE OF INVESTMENTS                AMOUNT N’ 000
CODE




TOTAL                                                                      -




…………………………………………..                  ……………………………………………………
AUTHORISED SIGNATORY                    AUTHORISED SIGNATORY




c1668687-c124-4fb2-845c-3a58e02410d3.xls 641   8 / 33                          11/17/2011 3:19 AM
Micro-Finance Bank Code           …………….
Micro-Finance Bank Name           ABC Microfinance Bank Limited
Return Code :                     Form MMFBR 711
Return Name                       Schedule of Micro Loans by Lending Models
Reporting Date:                   31/12/2009
State Name                        ………………………………………………………
State Code                        …………….
Local Government Name             …………………………………………
Local Government Code             …………………………..

 S/N       LENDING MODEL            NUMBER     AMOUNT (N'000)     %
  1 Individuals                                                 #DIV/0!
  2 Solidarity Group                                            #DIV/0!
  3 Neighborhood and Small                                      #DIV/0!
     Group Revolving Funds
  4 Village Banking                                             #DIV/0!
  5 Wholesale lending                                           #DIV/0!
  6 Credit Unions                                               #DIV/0!
  7 Staff                                                       #DIV/0!
  8 Others - Specify                                            #DIV/0!
     Total                               -                  -   #DIV/0!


…………………………………..                        …………………………………………
AUTHORISED SIGNATORY                     AUTHORISED SIGNATORY




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Micro-Finance Bank Code
Micro-Finance Bank Name          ABC Microfinance Bank Limited
Return Code :                    Form MMFBR 746
Return Name                      Breakdown of Other Loans
Reporting Date:                  31/12/2009
State Name                       ………………………………………………………
State Code                       …………….
Local Government Name            …………………………………………
Local Government Code            …………………………..


      ………………………………………………                                    …………………………………………………….
      AUTHORISED SIGNATORY                                  AUTHORISED SIGNATORY


Total Amount N'000                                                                              -
 S/N     Names of Beneficiary       Date Facility   Tenor     Amount Approved         Outstanding    Status of Facility
                                      Granted                     N'000            Balance     N'000




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                                                         -




c1668687-c124-4fb2-845c-3a58e02410d3.xls 746   11 / 33       11/17/2011 3:19 AM
Micro-Finance Bank Code                 …………….
Micro-Finance Bank Name                 ABC Microfinance Bank Limited
Return Code :                           Form MMFBR 761
Return Name                             Summary of Loan Classification
Reporting Date:                         31/12/2009
State Name                              ………………………………………………………
State Code                              …………….
Local Government Name                   …………………………………………
Local Government Code                   …………………………..

  S/N                                                       AMOUNT (N'000)
10762   Performing
10763   Non-Performing (Portfolio-At-Risk)
10764       Pass & Watch                                              -
10765       Substandard                                               -
10766       Doubtful                                                  -
10767       Lost                                                      -
10768       Total Porfolio-At-Risk                                    -
        Interest In Suspense                                          -
10769   Total                                                         -


…………………………………………………..                        …………………………………………………..
AUTHORISED SIGNATORY                            AUTHORISED SIGNATORY




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Micro-Finance Bank Code   …………….
Micro-Finance Bank Name   ABC Microfinance Bank Limited
Return Code :             Form MMFBR 771
Return Name               Summary of Non Performing Loans
Reporting Date:           31/12/2009
State Name                ………………………………………………………
State Code                …………….
Local Government Name     …………………………………………
Local Government Code     …………………………..

                                                      …………………………………………………………...                                                  ………………………………………………………...
                                                         AUTHORISED SIGNATORY                                                         AUTHORISED SIGNATORY



Total Amount N'000                                                                          0             0        0                 0          0            0               0          0                      0
   1          2                                3            4            5           6               7         8             9                               10                                    11                    12
 S/No.  Customer Code               Customer's Name      Past Due   Last date of   Total          Principal Accrued      Total non                   Bank’s classification                  Bank's Provision       Remarks
                                                           Date     Repayment      Credit       Payment Due Interest    performing       10a.       10b.        10c.             10d.       N'000
                                                                                   N'000          & Unpaid   unpaid       credits
                                                                                                                                       1 - 30 days 31-60 days 61-90 days 91 or More
                                                                                                   N'000     N'000        N'000
                                                                                                                                         Pass &       Sub-     Doubtful     Lost
                                                                                                                                          Watch     Standard    N'000      N'000
                                                                                                                                          N'000      N'000
                                                                                                                                     0           0           0          0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00
                                                                                                                                     0           0          0           0         0                      0.00


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                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00
                                                         0   0   0   0   0   0.00




c1668687-c124-4fb2-845c-3a58e02410d3.xls 771   14 / 33                              11/17/2011 3:19 AM
Micro-Finance Bank Code     …………….
Micro-Finance Bank Name     ABC Microfinance Bank Limited
Return Code :               Form MMFBR 762
Return Name                 Sectoral Analysis of Loans and Advances
Reporting Date:             31/12/2009
State Name                  ………………………………………………………
State Code                  …………….
Local Government Name       …………………………………………
Local Government Code       …………………………..

SECTOR                                                   NUMBER   AMOUNT        %
                                                         OF LOANS (N'000)
Agriculture & Forestry                                                          #DIV/0!
Mining & Quarry                                                                 #DIV/0!
Manufacturing & Food Processing                                                 #DIV/0!
Trade & Commerce                                                                #DIV/0!
Transport & Communication                                                       #DIV/0!
Real Estate & Construction                                                      #DIV/0!
Rent/Housing                                                                    #DIV/0!
Consumer/Personal                                                               #DIV/0!
Health                                                                          #DIV/0!
Education                                                                       #DIV/0!
Tourism & Hospitality                                                           #DIV/0!
Purchase of Shares                                                              #DIV/0!
Others (Specify)                                                                #DIV/0!
TOTAL                                                                 -     -   #DIV/0!




…………………………………………………….                            …………………………………………………….
AUTHORISED SIGNATORY                                 AUTHORISED SIGNATORY




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Micro-Finance Bank Code   …………….
Micro-Finance Bank Name   ABC Microfinance Bank Limited
Return Name               Schedule of Loans Structure and Maturity Profile
Return Code :             Form MMFBR 763
Reporting Date:           31/12/2009
State Name                ………………………………………………………
State Code                …………….
Local Government Name     …………………………………………
Local Government Code     …………………………..



TYPE OF LOANS                         1 - 30 Days   31 - 60     61 – 90      91 – 180     181 – 360    Above 360   TOTAL      %
                                         N'000       Days     Days N'000      Days          Days      Days N'000    N'000
                                                    N'000                     N'000         N'000
MICRO-LOANS
   Number of accounts                                                                                                   -   #DIV/0!
   Amount (N)                                                                                                           -   #DIV/0!
SMALL & MEDIUM ENTERPRISES
LOANS
   Number of accounts                                                                                                   -   #DIV/0!
   Amount (N)                                                                                                           -   #DIV/0!
HIRE PURCHASE
   Number of accounts                                                                                                   -   #DIV/0!
   Amount (N)                                                                                                           -   #DIV/0!
MICRO-LEASES
   Number of accounts                                                                                                   -   #DIV/0!
   Amount (N)                                                                                                           -   #DIV/0!
OTHER LOANS (SPECIFY)
   Number of accounts                                                                                                   -   #DIV/0!
   Amount (N)                                                                                                           -   #DIV/0!
STAFF LOANS
   Number of accounts                                                                                                   -   #DIV/0!
   Amount (N)                                                                                                           -   #DIV/0!
TOTAL
   Number of accounts                          -          -           -            -            -           -           -   #DIV/0!
   Amount (N)                                  -          -           -            -            -           -           -   #DIV/0!



……………………………………………………..                                                         ……………………………………………………..
AUTHORISED SIGNATORY                                                               AUTHORISED SIGNATORY




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Micro-Finance Bank Code …………….
Micro-Finance Bank Name ABC Microfinance Bank Limited
Return Code :           Form MMFBR 764
Return Name             Schedule of Interest Rates
Reporting Date:         31/12/2009
State Name              ………………………………………………………
State Code              …………….
Local Government Name   …………………………………………
Local Government Code   …………………………..

TYPE OF ACCOUNT               0 – 30 Days   31 – 60     61 – 90        91 – 180   180 – 360   Over 360
                                   (%)      Days(%)     days(%)        days(%)    Days(%)     days(%)
Loans and Advances
Hire Purchase
Micro-Leases
Savings Deposits
Time/Term Deposits
Target Deposits




……………………………………                                     …………………………………………….
AUTHORISED SIGNATORY                                 AUTHORISED SIGNATORY




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Micro-Finance Bank Code                   …………….
Micro-Finance Bank Name                   ABC Microfinance Bank Limited
Return Code :                             Form MMFBR 811
Return Name                               Schedule of Other Assets
Reporting Date:                           31/12/2009
State Name                                ………………………………………………………
State Code                                …………….
Local Government Name                     …………………………………………
Local Government Code                     …………………………..

                                                 PERFORMING                 NON-PERFORMING             TOTAL
CODE                  ITEM
                                                    N’ 000                       N’ 000                N’ 000
10815   Accounts Receivable                                                                                         -   Provide Breakdown
10820   Accrued Interest Receivable                                                                                 -   Provide Breakdown
10825   Cheques for Collection /Transit                                                                             -
10835   Prepaid Interest                                                                                            -   Provide Breakdown
10840   Prepaid Rent                                                                                                -
10845   Stationery                                                                                                  -
10850   Other Prepayments                                                                                           -   Provide Breakdown
10855   Suspense Account                                                                                            -   Provide Breakdown
10860   Goodwill and Other Intangible                                                                               -   Provide Breakdown
10865   Miscellaneous (Specify)                                                                                     -   Provide Breakdown
        TOTAL                                                      -                        -                   -

Note: Please provide a breakdown of any item that is equal to or greater than 10% of Total Other Assets.

………………………………………….                                                       ……………………………………………………………
AUTHORISED SIGNATORY                                                         AUTHORISED SIGNATORY




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Micro-Finance Bank Code          …………….
Micro-Finance Bank Name          ABC Microfinance Bank Limited
Return Code :                    Form MMFBR 141
Return Name                      Schedule of Other Deposits
Reporting Date:                  31/12/2009
State Name                       ………………………………………………………
State Code                       …………….
Local Government Name            …………………………………………
Local Government Code            …………………………..

S/N                    TYPE OF DEPOSIT                   TOTAL
                                                          N'000




                                                                  -


………………………………………                 ………………………………………………………………
AUTHORISED SIGNATORY                  AUTHORISED SIGNATORY




c1668687-c124-4fb2-845c-3a58e02410d3.xls 141           19 / 33        11/17/2011 3:19 AM
Micro-Finance Bank Code …………….
Micro-Finance Bank NameABC Microfinance Bank Limited
Return Code :           Form MMFBR 201
Return Name             Schedule of Deposit Structure and Maturity Profile
Reporting Date:         31/12/2009
State Name              ………………………………………………………
State Code              …………….
Local Government Name …………………………………………
Local Government Code …………………………..


TYPE OF DEPOSITS             1 - 30 Days   31 - 60 Days   61 – 90 Days 91 – 180 Days 180 – 360 Days    Above 360   TOTAL          %
                                N'000          N'000          N'000        N'000          N'000       Days N'000    N'000

DEMAND DEPOSITS
  Number of accounts                                                                                                        -   #DIV/0!
  Amount (N)                                                                                                                -   #DIV/0!
MANDATORY SAVINGS
  Number of accounts                                                                                                        -   #DIV/0!
  Amount (N)                                                                                                                -   #DIV/0!
VOLUNTARY SAVINGS
  Number of accounts                                                                                                        -   #DIV/0!
  Amount (N)                                                                                                                -   #DIV/0!
TERM/TIME DEPOSITS
  Number of accounts                                                                                                        -   #DIV/0!
  Amount (N)                                                                                                                -   #DIV/0!
SPECIAL DEPOSITS
  Number of accounts                                                                                                        -   #DIV/0!
  Amount (N)                                                                                                                -   #DIV/0!
OTHER DEPOSITS
  Number of accounts                                                                                                        -   #DIV/0!
  Amount (N)                                                                                                                -   #DIV/0!
TOTAL
Number of accounts                    -             -             -             -              -              -             -   #DIV/0!
Amount (N)                            -             -             -             -              -              -             -   #DIV/0!




……………………………………………………..                                                   ……………………………………………………..
AUTHORISED SIGNATORY                                                         AUTHORISED SIGNATORY


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Micro-Finance Bank Code   …………….
Micro-Finance Bank Name   ABC Microfinance Bank Limited
Return Code :             Form MMFBR 202
Return Name               Schedule of Insured Deposit
Reporting Date:           31/12/2009
State Name                ………………………………………………………
State Code                …………….
Local Government Name     …………………………………………
Local Government Code     …………………………..



S/N TYPE OF DEPOSITS                    N1 - N100,000     N100,001 &   TOTAL
                                                            Above       N'000
   1 DEMAND DEPOSIT
       Number of accounts                                                       -
       Amount (N)                                                               -
   2 SAVINGS DEPOSIT
       Number of accounts                                                       -
       Amount (N)                                                               -
   3 TERM/TIME DEPOSIT
       Number of accounts                                                       -
       Amount (N)                                                               -
   4 SPECIAL/OTHER DEPOSITS
       Number of accounts                                                       -
       Amount (N)                                                               -
     TOTAL
     Number of accounts                             -              -            -
     Amount (N)                                     -              -            -




……………………………………………………..                              ……………………………………………………..
AUTHORISED SIGNATORY                                    AUTHORISED SIGNATORY
Micro-Finance Bank Code       …………….
Micro-Finance Bank Name       ABC Microfinance Bank Limited
Return Code :                 Form MMFBR 312
Return Name                   Schedules of Takings From Banks in Nigeria
Reporting Date:               31/12/2009
State Name                    ………………………………………………………
State Code                    …………….
Local Government Name         …………………………………………
Local Government Code         …………………………..


Bank's Code               Name of Banks              Rate      Tenor       Effective Date   Maturity Date   Amount
                                                                                                             N'000




Total                                                                                                            -


…………………………………………………...                                              …………………………………………………...
AUTHORISED SIGNATORY                                                    AUTHORISED SIGNATORY




c1668687-c124-4fb2-845c-3a58e02410d3.xls 312                    23 / 33                                              11/17/2011 3:19 AM
Micro-Finance Bank Code      …………….
Micro-Finance Bank Name      ABC Microfinance Bank Limited
Return Code :                Form MMFBR 322
Return Name                  Breakdown of Takings From Other Institutions
Reporting Date:              31/12/2009
State Name                   ………………………………………………………
State Code                   …………….
Local Government Name        …………………………………………
Local Government Code        …………………………..

Bank's Code          Name of Institution          Rate        Tenor         Maturity Date   Amount
                                                                                             N'000




Total                                                                                            -



………………………………………………………………………………….                                 …………………………………………………………….
AUTHORISED SIGNATORY                                                  AUTHORISED SIGNATORY




c1668687-c124-4fb2-845c-3a58e02410d3.xls 322                    24 / 33                              11/17/2011 3:19 AM
Micro-Finance Bank Code    …………….
Micro-Finance Bank Name    ABC Microfinance Bank Limited
Return Code :              Form MMFBR 451
Return Name                Schedule of Re-financing Facilities
Reporting Date:            31/12/2009
State Name                 ………………………………………………………
State Code                 …………….
Local Government Name      …………………………………………
Local Government Code      …………………………..

  Bank's                  Name of Institution          Rate         Tenor   Maturity   Amount
   Code                                                                      Date       N'000




Total                                                                                       -


…………………………………………….                                   …………………………………………………………….
AUTHORISED SIGNATORY                                   AUTHORISED SIGNATORY




c1668687-c124-4fb2-845c-3a58e02410d3.xls 451              25 / 33                               11/17/2011 3:19 AM
Micro-Finance Bank Code              …………….
Micro-Finance Bank Name              ABC Microfinance Bank Limited
Return Code :                        Form MMFBR 501
Return Name                          Schedule of Other Liabilities
Reporting Date:                      31/12/2009
State Name                           ………………………………………………………
State Code                           …………….
Local Government Name                …………………………………………
Local Government Code                …………………………..

CODE      ITEM                                                               N’ 000
 20510    Accounts Payable                                                                     Provide Breakdown
 20515    Unearned Income                                                                      Provide Breakdown
 20520    Interest Accrued Not Paid                                                            Provide Breakdown
 20525    Uncleared Effects / Transit items
 20530    Un-audited Profit to Date                                                        -
 20535    Provision for Diminution in the Value of Investments
 20540    Provision for Losses on Off-Balance Sheet Items
 20545    Interest-in-Suspense
 20550    Provision for Taxation
 20555    Provision for Other Known Losses
 20560    Dividends Payable
 20565    Suspense Account                                                                     Provide Breakdown
 20570    Deposit for Shares
 20575    Miscellaneous (Specify)                                                              Provide Breakdown
          Total                                                                            -


Note: Please provide a breakdown of any item that is equal to or greater than 10% of Total Other Liabilities.

………………………………………………..……………………………………………………
AUTHORISED SIGNATORY    AUTHORISED SIGNATORY




c1668687-c124-4fb2-845c-3a58e02410d3.xls 501                               26 / 33                                 11/17/2011 3:19 AM
Micro-Finance Bank Code    …………….
Micro-Finance Bank Name    ABC Microfinance Bank Limited
Return Code :              Form MMFBR 642
Return Name                Schedule of Borrowings from Foreign Agencies
Reporting Date:            31/12/2009
State Name                 ………………………………………………………
State Code                 …………….
Local Government Name      …………………………………………
Local Government Code      …………………………..


 S/N         Name of Lending Institution            Country         Date      Effective   Tenor   Amount Granted
                                                                   Facility     Date                  N'000
                                                                   Granted




Total                                                                                                        -



…………………………………………………..                                                     …………………………………………………………
AUTHORISED SIGNATORY                                                           AUTHORISED SIGNATORY




c1668687-c124-4fb2-845c-3a58e02410d3.xls 642                    27 / 33                                            11/17/2011 3:19 AM
Micro-Finance Bank Code       …………….
Micro-Finance Bank Name       ABC Microfinance Bank Limited
Return Code :                 Form MMFBR 651
Return Name                   Schedule of Borrowings from Other Agencies
Reporting Date:               31/12/2009
State Name                    ………………………………………………………
State Code                    …………….
Local Government Name         …………………………………………
Local Government Code         …………………………..


 S/N      Name of Lending Institution          Country        Date Facility   Tenor   Amount
                                                                Granted               Granted
                                                                                       N'000 -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
Total                                                                                         -



……………………………………………..                              …………………………………………………
AUTHORISED SIGNATORY                                AUTHORISED SIGNATORY




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Micro-Finance Bank Code   …………….
Micro-Finance Bank Name   ABC Microfinance Bank Limited
Return Code :             Form MMFBR 933
Return Name               Schedule of Deferred Grants & Donation Reserves
Reporting Date:           31/12/2009
State Name                ………………………………………………………
State Code                …………….
Local Government Name     …………………………………………
Local Government Code     …………………………..


 S/N                  Name of Institution                 Country        Purpose   Total Amount    Outstanding     Amount
                                                                                       N'000         Deferred    Transferred
                                                                                                  Grants/Donatio to General
                                                                                                   ns Amount      Reserves
                                                                                                      N'000         N'000




       Total                                                                                 -              -           -



…………………………………………                                          ………………………………………………………………………..
AUTHORISED SIGNATORY                                             AUTHORISED SIGNATORY




c1668687-c124-4fb2-845c-3a58e02410d3.xls 933                        29 / 33                                         11/17/2011 3:19 AM
Micro-Finance Bank Code          …………….
Micro-Finance Bank Name          ABC Microfinance Bank Limited
Return Code :                    From MMFBR 951
Return Name                      Schedule of Other Reserves
Reporting Date:                  31/12/2009
State Name                       ………………………………………………………
State Code                       …………….
Local Government Name            …………………………………………
Local Government Code            …………………………..


S/N                                      ITEM                         AMOUNT
                                                                       N'000




      TOTAL                                                                    -




………………………………………..                              …………………………………………………….
AUTHORISED SIGNATORY                               AUTHORISED SIGNATORY




c1668687-c124-4fb2-845c-3a58e02410d3.xls 951              30 / 33                  11/17/2011 3:19 AM
Micro-Finance Bank Code   …………….
Micro-Finance Bank Name   ABC Microfinance Bank Limited
Return Code :             Form MMFBR 996
Return Name               Schedule of Contra Items
Reporting Date:           31/12/2009
State Name                ………………………………………………………
State Code                …………….
Local Government Name     …………………………………………
Local Government Code     …………………………..

S/N                       ITEM DESCRIPTION                AMOUNT
                                                           N'000




      TOTAL                                                        -




……………………………………                      …………………………………………….
AUTHORISED SIGNATORY                  AUTHORISED SIGNATORY




c1668687-c124-4fb2-845c-3a58e02410d3.xls 996   31 / 33                 11/17/2011 3:19 AM
Micro-Finance Bank Code   …………….
Micro-Finance Bank Name   ABC Microfinance Bank Limited
Return Code :             Form MMFBR 980
Return Name               Gap Analysis
Reporting Date:           31/12/2009
State Name                ………………………………………………………
State Code                …………….
Local Government Name     …………………………………………
Local Government Code     …………………………..

Total Amount N’000
ITEMS                             1              2            3            4                 5                6        7
                             1 – 30 Days   31 – 60 Days 61 – 90 Days 91 – 180 Days       180 – 360       > 360 Days   Total
                                                                                           Days
Loans                                                                                                                         -
Investments                                                                                                                   -
Other Assets                                                                                                                  -
Total (A)                            -             -              -              -              -               -              -
Deposits                                                                                                                      -
CDs and Other Liabilities                                                                                                     -
Total (B)                            -             -              -              -              -               -              -
Equity (C)                                                                                                                    -
Net Periodic Gap A - (B+C)           -             -              -              -              -                -            -
Cumulative Gap                       -                 -              -              -               -          -             -

Note :-
i.        Net Periodic Gap = A minus B minus C
ii.        Cumulative Gap Column 1 = Net Periodic Gap in Column 1
iii.       Cumulative Gap in Column 2 = Net Periodic Gap in (Column 1 + Column 2)
iv.        Cumulative Gap in Column 3 = Cumulative Gap in Column 2 + Net Periodic Gap in Column 3
v.          Cumulative Gap in Column 4 = Cumulative Gap in Column 3 + Net Periodic Gap in Column 4 etc.


……………………………………   …………………………………………….
AUTHORISED SIGNATORY AUTHORISED SIGNATORY




c1668687-c124-4fb2-845c-3a58e02410d3.xls 980                          32 / 33                                                 11/17/2011 3:19 AM
Micro-Finance Bank Code   …………….
Micro-Finance Bank Name   ABC Microfinance Bank Limited
Return Name               ANTI-MONEY LAUNDERING AND KNOW YOUR CUSTOMER RETURNS
Return Code :
Reporting Date:           31/12/2009
State Name                ………………………………………………………
State Code                …………….
Local Government Name     …………………………………………
Local Government Code     …………………………..

                                                                                          YES          NO
Have you rendered Anti-money Laundering and Know Your Customer Returns to the


……………………………………                                                         …………………………………………….
AUTHORISED SIGNATORY                                                         AUTHORISED SIGNATORY
In the event of a query, Other Financial Institutions Department may contact: (block letters please)

NAME:                                                                      Tel No.




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