ACCOUNT eSTATEMENT

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Account No Account Type Period Entry Date 08-10-10 08-10-10 13-10-10 25-10-10 31-10-10

: 503100011050 : CURRENT ACCOUNT - LKR : 08-10-10 To 07-11-10 Value Date 08-10-10 08-10-10 14-10-10 25-10-10 31-10-10 B/F... SERVICE CHARGE - SEPTEMBER 2010 CHEQUE DEPOSIT CHEQ WITHDRAWAL DEBIT TAX FROM 30/09/10 TO 30/10/10 Transaction Details

Account Title Branch

: URDCO HYDRO POWER (PVT) LTD : NUGEGODA BRANCH

References

Debits

Credits

Balance 7,007.80

000000000001 000000321444 000000052739 000000000001

950.00 200,000.00 60,000.00 60.95

6,057.80 206,057.80 146,057.80 145,996.85

---------- END OF STATEMENT ---------Openning Balance Unclear Balance : : 7,007.80 Total Debit Amt 0.00 Dr. Count : : 61,010.95 Total Credit Amt 3 Cr. Count : : 200,000.00 Closing Balance 1 Available Balance : : 145,996.85 145,996.85

Statement generated on: 07-Nov-2010 11:24:49 pm

[This is a computer generated statement]

Please address all correspondence relating to the A/C to: Manager Central Operations, Nations Trust Bank PLC, No 256, Sri Ramanathan Mawatha, Colombo 15, Sri Lanka. ANY ERRORS / OMISSIONS SHOULD BE ADVICED TO THE BANK IMMEDIATELY BY CALLING OUR CALL CENTRE TEL: 4711411 Do you really need to print this document? If yes, please print only the pages you need. Help make a difference, save paper, help save the planet.