Mohakhali Branch

06.03.2014

Client Name
Availing Rate of Rate of intt Int for
SL Loan Amt in Fund Received Dt from Int Rate Amt of int Amt refund to Interest for Foreign Payment Total Profit
Import LC No. Date of Refund to BB Period in intt for Fund rec.date at Br Inetrim period for Inetrim Interim Total Value
No. USD BB for BB In USD BB B.Asia Date for B.Asia
Days B. Asia Period Period

1 Wear Mag Ltd 209513050032 $7,471.50 January 13, 2014 March 6, 2014 52 0.84% 9.07 $7,480.57 1.00% 10.79 December 17, 2013 January 15, 2014 29 7% $42.13 52.92 7,533.49

2 Wear Mag Ltd 209513050030 $10,645.14 December 29, 2013 March 6, 2014 67 0.85% 16.84 $10,661.98 1.00% 19.81 December 19, 2013 December 31, 2013 12 7% $24.84 44.65 10,706.63

3 Wear Mag Ltd 209513050030 $46,838.00 January 9, 2014 March 6, 2014 56 0.85% 61.93 $46,899.93 1.00% 72.86 January 1, 2014 January 12, 2014 11 7% $100.18 173.04 47,072.97

4 Wear Mag Ltd 209513050030 $22,590.00 January 13, 2014 March 6, 2014 52 0.84% 27.41 $22,617.41 1.00% 32.63 January 6, 2014 January 15, 2014 9 7% $39.53 72.16 22,689.57

5 Wear Mag Ltd 209513050029 $47,983.28 January 13, 2014 March 6, 2014 52 0.84% 58.22 $48,041.50 1.00% 69.31 January 6, 2014 January 15, 2014 9 7% $83.97 153.28 48,194.78

6 Wear Mag Ltd 209513050031 $82,624.26 January 20, 2014 March 6, 2014 45 0.83% 85.72 $82,709.98 1.00% 103.28 January 9, 2014 January 22, 2014 13 7% $208.86 312.14 83,022.12

7 Wear Mag Ltd 209513050030 $128,849.54 January 27, 2014 March 6, 2014 38 0.83% 112.89 $128,962.43 1.00% 136.01 January 16, 2014 January 29, 2014 13 7% $325.70 461.71 129,424.14

8 Wear Mag Ltd 209513050030 $31,348.68 January 27, 2014 March 6, 2014 38 0.83% 27.46 $31,376.14 1.00% 33.09 January 16, 2014 January 29, 2014 13 7% $79.24 112.33 31,488.48

$378,350.40 $399.54 $378,749.94 $1,620.94 $2,225.96 3,846.90 782,836.89

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Authotized Signature _________________ Authotized Signature