Banking Investment in Pakistan - Excel

							                                                           THE BANKING COMPANIES ORDINANCE, 1962
                                                                     FORM XI (See rule 17)
                                                                            (Section 31)
Name of the banking company mybank Ltd
Name and designation of the officer submitting the return Muhamamd Imran , CFO Finance Division
Return of unclaimed accounts in Pakistan which have not been operated upon for 10 years or more as on the date of the return.
Curency - US DOLLARS
as on the December 31, 2006.
                                                                                                                                                 Nature of account
                                                                                                                                                  (whether current, Date of last    Reasons, if any,
                                                      Name of office or branch of                                                 Balance
                                                                                       Name and address of the depositor FCY                      savings, fixed or   deposit or    why not operated        Remarks
                                                        the banking company                                                     outstanding
                                                                                                                                                other accounts of the withdrawal         upon
                                                                                                                                                 nature of deposits)
                                                                   (1)                                 (2)                          (3)                 (4)              (5)                (6)               (7)
Balance brought forward from the previous retun (a)
                                                      Investment & Treasury Division   Habib American Bank, NYK          USD              5.00 FDD FSD/FDD/102108      7-May-93    Unpresented Draft
                                                      Investment & Treasury Division   Habib American Bank, NYK          USD             32.00     NCK/FDD/4315        7-Apr-93    Unpresented Draft
                                                      Investment & Treasury Division   Habib American Bank, NYK          USD             29.00      NCK/FDD/461       12-Apr-93    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             15.00       PC/FDD/529        2-Nov-94    Unpresented Draft
                                                      Investment & Treasury Division   Habib American Bank, NYK          USD             50.00      SQA/FDD/267        7-May-94    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             15.00      SQA/FDD/203       14-Sep-94    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             10.00     NCK/FDD/7456       18-Sep-94    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             42.00     NCK/FDD/6693       11-Nov-94    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             80.00 NCK/FDD/1342/0324      11-Dec-94    Unpresented Draft
                                                      Investment & Treasury Division   Bank of New York                  USD          1,000.00        Remittance      29-Jun-94    Un-claiomed remittance
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD            105.00   PCF/FDD/588/560      26-Jan-95    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             10.00     PQK/FDD/3063        7-Nov-95    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             50.00    SQA/FDD/20325        4-May-95    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             40.00     SQA/FDD/2315        4-May-95    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD            202.00    IBD/FDD/001/95      10-Apr-95    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             60.00      IBD/FDD/112       15-May-94    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             45.00     IBD/FDD/15/28      17-May-95    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             20.00     IBD/FDD/1191       22-Nov-95    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD          2,000.00     JBK/FDD/5029       19-May-95    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             24.95     JBK/FDD/5003        4-May-95    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             55.00     NCK/FDD/4185       23-Oct-95    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             80.00 IBD/FDD/1407-1408      18-Feb-96    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             20.00     IBD/FDD/1492        2-Sep-96    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD           210.00        IBD/TT/3396      22-Sep-96    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD            11.00      CMK/FDD/4376       22-Oct-96    Unpresented Draft
                                                      Investment & Treasury Division   ABN Amro Bank, New York           USD             15.00     CMK/FDD/4374       22-Oct-96    Unpresented Draft

                                                                                                             TOTAL USD               4,225.95
Name of the banking company mybank Ltd
Name and designation of the officer submitting the return Muhamamd Imran , CFO Finance Division
                                                       THE BANKING upon for 10 years or more as on the
Return of unclaimed accounts in Pakistan which have not been operated COMPANIES ORDINANCE, 1962 date of
Currency - POUND STERLING                                 FORM XI (See rule 17)
as on the December 31, 2006.                                    (Section 31)
Balance brought forward from the previous retun (a)




                                                       Name of office or branch of the
                                                            banking company




                                                                    (1)

                                                      Investment & Treasury Division
                                                      Investment & Treasury Division
ran , CFO Finance Division
OMPANIES ORDINANCE, 1962
rule 17)




                                                        Nature of
                                                         account
                                                        (whether
                                                         current,     Date of last     Reasons, if
         Name and address of the         Balance
                                 FCY                 savings, fixed   deposit or      any, why not   Remarks
               depositor               outstanding
                                                         or other     withdrawal     operated upon
                                                       accounts of
                                                      the nature of
                                                        deposits)

                 (2)                      (3)            (4)             (5)             (6)          (7)

         Lloyds Bank, London GBP                JBK/FDD/111122-Sep-96
                                            38.00
         Llyods Bank, London GBP           10.00JBK/FDD/143023-Nov-96
               TOTAL GBP                   48.00