INVOICE VALUE SHIP RLZD DATE & VALUE RLZD EXPIRE SUBMIT RECD SHORT CLAIM

SR# INV# FORM "E" USD EURO DATE DATE USD EURO AMT RS. DATE DATE AMTRS AMTRS NO.

1 34 626533 15,550.00 7/9/2009 27-10-09 15,321.30 1,276,264 24-01-2010

2 35 626534 16,448.40 7/9/2009 8/10/2009 16,448.40 5/1/2010
3 36 626535 20,525.20 20-09-09 29-10-09 20,458.20 1,706,623 26-01-2010
4 37 626536 4,708.80 19-09-09
5 38 626537 34,108.80 20-09-09 16-10-09 34,036.05 2,831,799 13-1-2010
6 39 626538 20,288.52 26-09-09 10/10/2009 20,215.52 2,475,556 7/1/2010
7 40 626539 31,668.48 23-09-09 9/10/2009 20,957.30 1,742,600 6/1/2010
8 41 626540 3,628.80 4/10/2009 24-10-09 3,398.80 282,848 21-01-2010
9 42 626541 105,846.88 15-10-09 30-11-09 27-02-2010
10 43 656430 83,037.00 15-10-09 30-11-09 27-02-2010
11 44 656431 14,228.64 19-10-09 3/11/2009 14,158.64 1,750,008 31-01-2010
12 45 656432 4/11/2009 1/2/2010
13 46
14 47
15 48
16 49
17 50
18 51
19 52
20 53
21 54 3.00
22 55
23 56
24 57
25 58
26 59
27 60
28 61
29 62
30 63
315,525.36 34,517.16
82.00 120.00
25,873,080 4,142,059

30,015,138.72

450,227.08
 D U TY D RAW BAC K W.E.F...SEPTEMBER 01, 2009 ………….
S.NO INV# FORM E# INV AMT PER% AMT DATE OF RLZD TIME BARRED BANK TMA

1 79 HMB-657107 3,056,726 2.00% 61,135 03-02-2010 03-05-2010 16-02-2010 19-02-2010

2 81 HMB-657109 1,816,131 2.00% 36,323 15-04-2010 15-07-2010 28-05-2010 18-05-2010
3 8 HMB-688456 2,148,464 3.00% 64,454 30-04-2010 30-07-2010 21-07-2010 23-07-2010
4 8 HMB-688456 1,563,502 2.00% 31,270 30-04-2010 30-07-2010 21-07-2010 23-07-2010
5 12 HMB-688459 1,703,354 2.00% 34,067 15-06-2010 10/9/2010 26-08-2010 23-08-2010
6 24 HMB-709858 4,197,062 2.00% 83,941 08-06-2010 5/9/2010 26-08-2010 23-08-2010
7 25 HMB-709859 1,624,941 2.00% 32,499 08-06-2010 5/9/2010 26-08-2010 23-08-2010
8 39 HMB-709849 2,943,812 2.00% 58,876 23-06-2010 20-09-2010 28-08-2010 25-08-2010
9 44 HMB-717475 1,703,688 3.00% 51,111 18-08-2010 10-11-2010 27-10-2010 25-10-2010
10 49 HMB-717481 3,886,480 2.00% 77,730 24-08-2010 18-11-2010 20-11-2010 13-11-2010
11 50 HMB-717480 474,852 3.00% 14,246 11-10-2010 05/01/11 20-11-2010 13-11-2010
12 55 HMB-717484 1,037,940 2.00% 20,759 27-08-2010 18-11-2010 20-11-2010 13-11-2010
13 57 HMB-717489 4,122,323 2.00% 82,446 24-08-2010 16-11-2010 20-11-2010 13-11-2010
14 59-60 HMB-717490 3,461,304 2.00% 69,226 16-08-2010 16-11-2010 20-11-2010 13-11-2010
15 61 HMB-717491 4,086,847 2.00% 81,737 08-09-2010 01-12-2010 20-11-2010 13-11-2010
16 72 HMB-744507 1,367,107 2.00% 27,342 14-09-2010 04-12-2010 20-11-2010 13-11-2010
17 72 HMB-744507 416,481 3.00% 12,494 14-09-2010 04-12-2010 20-11-2010 13-11-2010
18 75 HMB-744511 1,170,960 2.00% 23,419 30-09-2010 28-12-2010 10-12-2010 08-12-2010
19 76 HMB-744513 2,183,168 3.00% 65,495 20-09-2010 10-12-2010 10-12-2010 08-12-2010
20 77 & 77A HMB-745897 3,478,074 2.00% 69,561 22-09-2010 15-12-2010 10-12-2010 08-12-2010
21 78 & 78A HMB-745898 3,487,710 2.00% 69,754 14-10-2010 28-12-2010 01-01-2011 31-12-2010
22 79 HMB-744514 4,626,379 2.00% 92,528 19-10-2010 10-01-2011 01-01-2011 31-12-2010
23 81 HMB-745900 3,511,763 2.00% 70,235 07-10-2010 03-01-2011 01-01-2011 31-12-2010
24 82 HMB-745899 5,817,425 3.00% 174,523 03-11-2010 10-01-2011 01-01-2011 31-12-2010
25 90 HMB-745905 4,932,889 2.00% 98,658 10-11-2010 25-01-2011 01-01-2011 31-12-2010
26 91 HMB-745909 445,059 2.00% 8,901 30-11-2010 15-02-2011 16-02-2011 14-02-2011
27 100 & 100A HMB-767006 4,045,752 2.00% 80,915 27-12-2010 25-03-2011 20-03-2011 18-03-2011
28 104 HMB-767007 3,750,604 2.00% 75,012 27-12-2010 25-03-2011 20-03-2011 18-03-2011
29 105 HMB-767011 3,739,067 2.00% 74,781 05-01-2011 04-04-2011 28-03-2011 27-03-2011
30 106 HMB-767009 5,502,650 2.00% 110,053 04-11-2010 20-01-2011 28-01-2011 24-01-2011
31 003 HMB-767017 3,758,223 3.00% 112,747 18-04-2011 25-06-2011 29-05-2011 28-05-2011
32 006 HMB-767019 4,813,116 3.00% 144,393 02-05-2011 15-07-2011 15-07-2011 08-07-2011
33 010 HMB-797403 1,060,033 2.00% 21,201 12-04-2011 25-06-2011 30-05-2011 28-05-2011
34 012 HMB-797405 6,403,906 3.00% 192,117 30-05-2011 05-11-2011 30-08-2011 25-08-2011
35 013 HMB-797406 10,195,416 2.00% 203,908 03-05-2011 20-07-2011 15-07-2011 08-07-2011
36 014 HMB-797407 5,277,061 2.00% 105,541 14-04-2011 20-06-2011 30-05-2011 28-05-2011
37 014 HMB-797407 494,088 3.00% 14,823 14-04-2011 20-06-2011 30-05-2011 28-05-2011
38 015 HMB-797408 4,025,532 2.00% 80,511 04-05-2011 05-07-2011 15-07-2011 08-07-2011
39 016 HMB-797409 2,313,703 3.00% 69,411 30-04-2011 05-07-2011 30-05-2011 28-05-2011
40 016 HMB-797409 3,367,392 2.00% 67,348 30-04-2011 05-07-2011 30-05-2011 28-05-2011
41 017 HMB-797410 10,511,760 2.00% 210,235 30-04-2011 05-07-2011 15-07-2011 08-07-2011
42 018 HMB-797411 326,172 2.00% 6,523 25-05-2011 05-08-2011 02-08-2011 30-07-2011
43 018 HMB-797411 2,293,754 3.00% 68,813 30-05-2011 05-08-2011 02-08-2011 30-07-2011
44 019 HMB-797412 10,143,722 2.00% 202,874 30-05-2011 05-11-2011 30-09-2011 16-09-2011
45 020 HMB-797413 4,891,956 2.00% 97,839 18-06-2011 05-11-2011 30-08-2011 25-08-2011
46 021 HMB-797414 5,610,999 2.00% 112,220 22-07-2011 30-10-2011 30-09-2011 16-09-2011
47 022 HMB-797415 4,819,956 2.00% 96,399 15-07-2011 30-10-2011 30-09-2011 16-09-2011

DUTY DRAWBACK CLAIMS CLOSED BY GOVT. AS ON JUNE 2011 3,660,395

Page 2 of 5
 SBP

26-02-2010
03-06-2010
30-07-2010
30-07-2010
27-08-2010
27-08-2010
27-08-2010
03-09-2010
28-10-2010
26-11-2010
30-11-2010
26-11-2010
26-11-2010
26-11-2010
30-11-2010
30-11-2010
30-11-2010
18-12-2010
18-12-2010
18-12-2010
08-01-2011
08-01-2011
07-01-2011
08-01-2011
08-01-2011
24-02-2011
24-03-2011
24-03-2011
01-04-2011
31-01-2011
01-06-2011
26-07-2011
01-06-2011
30-10-2011
26-07-2011
01-06-2011
01-06-2011
26-07-2011
01-06-2011
01-06-2011
26-07-2011
08-08-2011
08-08-2011
30-08-2011
30-08-2011
06-10-2011
06-10-2011

Page 3 of 5
 DLTL SUMMARY OF 28.32% ON 31-12-2011
S.NO FORM 'E' NO TOTAL CLAIM AMT 14.68% NO OF CASE 28.32% 57.00% BAL REMARKS
1 0688466 16,211.00 2,380 01 CASE 4,591 9,240 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 31-05-2012 NP AGENT
2 0709852 51,791.00 7,603 01 CASE 14,667 29,521 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 31-05-2012 NP AGENT
3 0709851 32,849.00 4,822 01 CASE 9,303.00 18,724.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 31-05-2012 NP AGENT
4 0709853 19,213.00 2,820 01 CASES 5,442.00 10,951.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 31-05-2012 NP AGENT
5 0717483 26,312.00 3,863 01 CASE 7,452.00 14,997.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 31-05-2012 NP AGENT
6 0709845 22,584.00 3,315 01 CASE 6,396.00 12,873.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 280512 NP AGENT
7 0717477 70,158.00 10,299 01 CASE 19,869.00 39,990.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 230512 NP AGENT
8 0717473 31,591.00 4,637 01 CASE 8,947.00 18,007.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 230512 NP AGENT
9 0717473 28,722.00 4,216 01 CASE 8,134.00 16,372.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 230512 NP AGENT
10 0717478 69,687.00 10,230 01 CASE 19,735.00 39,722.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 230512 NP AGENT
11 0717479 68,942.00 10,121 01 CASE 19,525.00 39,296.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 230512 NP AGENT
12 0709844, 52,541.00 7,713 01 CASE 14,880.00 29,948.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 280512 NP AGENT
13 0688464 36,583.00 5,341 01 CASE 10,360.30 20,882.00 (0) AGENT LIST ALSO BANK RCV F 57% rcvd on 05-06-2012 NP AGENT
14 0688464 36,179.00 5,341 01 CASE 10,246.00 20,592.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 05-06-2012 NP AGENT
15 0744504 185,039.00 27,164 01 CASE 52,403.00 105,472.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 31-05-2012
16 0744503 87,147.00 12,793 01 CASE 24,680.00 49,674.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 31-05-2012 NP AGENT
17 0744506 69,726.00 10,236 01 CASE 19,746.00 39,744.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 31-05-2012 NP AGENT
18 0717482 67,963.00 9,977 01 CASE 19,247.00 38,739.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 01-06-2012
19 0744512 69,507.00 10,204 01 CASE 19,684.00 39,619.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 290512 NP AGENT
20 0744509 69,248.00 10,166 01 CASE 19,611.00 39,471.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 290512 NP AGENT
21 0744510 29,582.00 4,343 01 CASE 8,378.00 16,861.00 - BANK RCV D/28.32% NOT AGENT LIST f 57% rcvd on 29-05-12 NP AGENT
22 0709860 38,961.00 5,719 01 CASE 11,034.00 22,208.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 290512 NP AGENT
23 0744498 26,681.00 3,917 01 CASE 7,556.00 15,208.00 - AGENT LIST ALSO BANK RCV F 57% rcvd on 290512 NP AGENT
24 0709843 41,956.00 6,159 01 CASE 11,882.00 23,915.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 31-05-2012 NP AGENT
25 0744500 69,547.00 10,209 01 CASE 19,696.00 39,642.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 31-05-2012
26 0717486 68,903.00 10,115 01 CASE 19,513.00 39,275.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 31-05-2012
27 0717488 29,385.00 4,314 01 CASE 8,322.00 16,749.00 - BANK RCV D/28.32% NOT AGENT LIST f 57% rcvd on 29-05-12 NP AGENT
28 0744497 69,391.00 10,187 01 CASE 19,652.00 39,552.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 31-05-2012
29 0744499 69,433.00 10,193 01 CASE 19,663.00 39,577.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 31-05-2012
30 0744496 69,352.00 10,181 01 CASE 19,640.00 39,531.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 31-05-2012
31 0717474 74,439.00 10,928 01 CASE 21,081.00 42,430.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 31-05-2012
32 0717487 69,624.00 10,221 01 CASE 19,718.00 39,685.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 31-05-2012
33 0745901 31,538.00 4,630 01 CASE 8,932.00 17,976.00 - AGENT LIST ALSO BANK RCV f 57% rcvd on 08-06-2012 NP AGENT
34 0717485 28,271.00 4,150 01 CASE 8,006.00 16,115.00 - AGENT LIST ALSO BANK RCV f 57% rcvd on 06-06-2012 NP AGENT
35 0745908 79,775.00 11,711 01 CASE 22,592.28 45,472.00 (0) AGENT LIST ALSO BANK RCV f 57% rcvd on 06-06-2012 NP AGENT
36 0745913 38,941.00 5,717 01 CASE 11,028.00 22,196.00 - AGENT LIST ALSO BANK RCV f 57% rcvd on 06-06-2012 NP AGENT
37 0745906 42,047.00 6,172 01 CASE 11,908.00 23,967.00 - AGENT LIST ALSO BANK RCV f 57% rcvd on 06-06-2012 NP AGENT
38 0745907 79,774.00 11,711 01 CASE 22,592.00 45,471.00 - AGENT LIST ALSO BANK RCV f 57% rcvd on 06-06-2012 NP AGENT
39 0745902 77,248.00 11,340 01 CASE 21,877.00 44,031.00 - AGENT LIST ALSO BANK RCV f 57% rcvd on 06-06-2012 NP AGENT
40 0745904 69,401.00 10,188 01 CASE 19,654.00 39,559.00 - AGENT LIST ALSO BANK RCV f 57% rcvd on 06-06-2012 NP AGENT
41 0745903 71,853.00 10,548 01 CASE 20,349.00 40,956.00 - AGENT LIST ALSO BANK RCV f 57% rcvd on 06-06-2012 NP AGENT
42 0744513 65,495.00 10,354 01 CASE 40,201.00 14,940
43 0717472 62,025.00 9,105 01 CASE 17,565.00 35,355.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 290512 NP AGENT
44 0717476 69,943.00 10,268 01 CASE 19,808.00 39,867.00 - NOT AGENT LIST BUT BANK RCV F 57% rcvd on 290512 NP AGENT
45 0745897 69,561.00 10,210 01 CASE 39,627.00 19,724
46 0767009 110,053.00 16,156 01 CASE 62,730.00 31,167
47 0744505 68,567.00 10,064 01 CASE 19,416.00 39,087.00 -
48 0744508 69,351.00 10,181 01 CASE 19,640.00 39,530.00 -
49 0717491 81,737.00 11,993 01 CASE 46,569.00 23,175
50 0745898 69,754.00 10,240 01 CASE 39,718.00 19,796
51 0744514 92,528.00 13,583 01 CASE 52,692.00 26,253
52 0745899 174,523.00 25,620 01 CASE 99,443.00 49,460
53 0745905 98,658.00 14,483 01 CASE 56,195.00 27,980
54 0745912 80,791.00 11,866 01 CASE 22,878.00 46,047.00 -
55 0745911 81,232.00 11,931 01 CASE 23,003.00 46,298.00 -
56 0745914 81,892.00 12,029 01 CASE 23,190.00 46,673.00 -
57 0745915 78,635.00 11,544 01 CASE 22,262.00 44,829.00 -
58 0745915 7,161.00 1,051 01 CASES 2,021.00 4,089.00 -

TOTAL 3,650,001.00 536,572.00 1,192,220 1,708,715 212,494

TOTAL REFUND AMOUNT IN BANK RCV 28.32% 50,890.42

TOTAL AGENT CASES 22 RCV ON BANK 28.32% -0.58

SR.# FORM E# SBP SUBMISSION DATE CLAIM AMOUNT

1 0657107 26-02-2010 61,135

2 0657109 3/6/2010 36,323

3 0688456 30-07-2010 64,454

4 0688456 30-07-2012 31,270

5 0688459 27-08-2010 34,067

6 0709858 27-08-2010 83,941

7 0709859 27-08-2010 32,499

8 0709849 3/9/2010 58,876

9 0717475 28-10-2010 51,111

10 0717481 26-11-2010 77,730

11 0717480 30-11-2010 14,246

12 0717484 26-11-2010 20,759

13 0717489 26-11-2010 82,446

14 0717490

15

648,857