Annexure-A

Bank Code : 2146

Bank Name :CITIBANK N.A. PAKISTAN

Branch

NAME OF PROVINCE IN WHICH ACCOUNT OPENED/INSTRUMENT

S. No
PAYABLE
code Name CNIC No/ Passport No

1 2 3 4 5
2 01 AWT Plaza Karachi Branch SD
3 01 AWT Plaza Karachi Branch SD
4 01 AWT Plaza Karachi Branch SD
5 01 AWT Plaza Karachi Branch SD
6 01 AWT Plaza Karachi Branch SD
7 01 AWT Plaza Karachi Branch SD
8 01 AWT Plaza Karachi Branch SD
9 01 AWT Plaza Karachi Branch SD
10 01 AWT Plaza Karachi Branch SD
11 01 AWT Plaza Karachi Branch SD
12 01 AWT Plaza Karachi Branch SD
13 01 AWT Plaza Karachi Branch SD
14 01 AWT Plaza Karachi Branch SD
15 01 AWT Plaza Karachi Branch SD
16 01 AWT Plaza Karachi Branch SD
17 01 AWT Plaza Karachi Branch SD
18 01 AWT Plaza Karachi Branch SD
19 01 AWT Plaza Karachi Branch SD
20 01 AWT Plaza Karachi Branch SD
21 01 AWT Plaza Karachi Branch SD
22 01 AWT Plaza Karachi Branch SD
23 01 AWT Plaza Karachi Branch SD
24 01 AWT Plaza Karachi Branch SD
25 01 AWT Plaza Karachi Branch SD
26 01 AWT Plaza Karachi Branch SD
27 01 AWT Plaza Karachi Branch SD
28 01 AWT Plaza Karachi Branch SD
29 01 AWT Plaza Karachi Branch SD
30 01 AWT Plaza Karachi Branch SD
31 01 AWT Plaza Karachi Branch SD
32 01 AWT Plaza Karachi Branch SD
33 01 AWT Plaza Karachi Branch SD
34 01 AWT Plaza Karachi Branch SD
35 01 AWT Plaza Karachi Branch SD
36 01 AWT Plaza Karachi Branch SD
37 01 AWT Plaza Karachi Branch SD
38 01 AWT Plaza Karachi Branch SD
39 01 AWT Plaza Karachi Branch SD
40 01 AWT Plaza Karachi Branch SD
41 01 AWT Plaza Karachi Branch SD
42 01 AWT Plaza Karachi Branch SD
43 01 AWT Plaza Karachi Branch SD
44 01 AWT Plaza Karachi Branch SD
45 01 AWT Plaza Karachi Branch SD
46 01 AWT Plaza Karachi Branch SD
47 01 AWT Plaza Karachi Branch SD
 Forma

DETAILS OF THE DEPOSITOR/BENEFICARY OF THE INSTRUMENT

Name

6
Cash Recvd. From Citit Bank NA ATM Centre (AA)
Cash Recvd. From KESC Wing (AZ)
Cash Recvd.From PTCL Awami Markaz (BB)
Cash Recvd.From PTCL Awami Markaz (BB)
Cash Recvd.From Citi Bank N.A Shahrah-e-Faisal (AE)
Cash Recvd.From Citi Bank N.A Shahrah-e-Faisal (AE)
Cash Recvd From KESC Clifton S.D II (BG)
Cash Recvd.From Citi Bank N.A Shahrah-e-Faisal (AE)
Cash Recvd.From Citi Bank N.A Slico Br. (AD)
Cash Recvd.From Citi Bank N.A Slico Br. (AD)
Cash Recvd From KESC Customer Service Div II (AX)
Cash Recvd From KESC Clifton S.D II (BG)
Cash Recvd From ATM Centre Clifton (AA)
Cash Recvd From Shahrah-e-Faisal (AE)
Cash Recvd From Citi Bank N.A Slico (AD)
Cash Recvd From PSO Stadium Service (AR)
Cash Recvd From ATM Centre Clifton (AA)
Cash Recvd From Citi Bank N.A Slico (AD)
Cash Recvd. From KESC Wing (AZ)
Cash Recvd From Shahrah-e-Faisal (AE)
Cash Recvd. From KESC Wing (AZ)
Cash Recvd. From KESC Wing (AZ)
Cash Recvd From M.G Motors (AN)
Cash Recvd from C.B (Shahrah-e-Faisal) (AE)
Cash Recvd. From KESC Wing (AZ)
Cash Recvd. From KESC Wing (AZ)
Cash Recvd. From KESC Wing (AZ)
Cash Recvd From KESC-DIV IV (AU)
Shahnaz
Mahammed Riyaz
Mohammad Nazir Khan
Mohammad Sharif
Rehana Kausar
Farkanda Aktar
Mrs. Rakhi
Abdul Hanan Khan
Fozia Younis
Mohd. Bakhsh
Abdul Hanan Khan
Adil Shahzad
Mohammad Sharif Parveen
Mahmood Ulhaq Haqani
Razia Begum
Nazrol Hoqeh Lodi
Mohd Bakhsh
Badar Uz Zaman
 Format for Reporting of the Amount of Unclaimed Deposits Surrendered to SBP
Period of Surrender ( 2014) :

DETAILS OF THE ACCOUNT

Nature of Deposit Account Type ( e.g CURR,

Address Account Number
(LCY,UFZ,FZ) PLS, FIX)

7 8 9 10
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
LCY
 DETAILS OF INSTRUMENT

DATE OF Fedral /Provincial(FED/PRO) in case of instrument Rate Type

Name of the Applicant/Purchaser Instrument Type (DD,PO,FDD,TDR, CO) Instrument No Currency (USD,EUR,GBP,AED,JPY,CHF)
ISSUANCE favouring the government (MTM,FCSR)

11 12 13 14 15 16 17
OT 15-Jan-04 PKR
OT 16-Jan-04 PKR
OT 20-Jan-04 PKR
OT 26-Jan-04 PKR
OT 3-Mar-04 PKR
OT 29-Mar-04 PKR
OT 7-Apr-04 PKR
OT 24-Apr-04 PKR
OT 24-Apr-04 PKR
OT 26-Apr-04 PKR
OT 28-Apr-04 PKR
OT 10-May-04 PKR
OT 21-May-04 PKR
OT 12-Jun-04 PKR
OT 12-Jun-04 PKR
OT 9-Jul-04 PKR
OT 14-Jul-04 PKR
OT 16-Jul-04 PKR
OT 17-Jul-04 PKR
OT 17-Jul-04 PKR
OT 23-Jul-04 PKR
OT 23-Jul-04 PKR
OT 23-Jul-04 PKR
OT 6-Aug-04 PKR
OT 1-Sep-04 PKR
OT 9-Sep-04 PKR
OT 10-Sep-04 PKR
OT 2-Oct-04 PKR
Ghulam Haider DD 353880 3-Jan-04 PKR
Malik Irfan Mahmood Malik Ameer Baksh DD 396651 6-Mar-04 PKR
Shoukat Ali Khan DD 396427 6-Mar-04 PKR
Tariq Sharif Mohammad DD 411161 29-Mar-04 PKR
Aamir Saeed Butt DD 415935 5-Apr-04 PKR
Muhammad Iqbal Fazil DD 456829 2-Jun-04 PKR
Mohammad Haneef DD 471873 22-Jun-04 PKR
Abdul Rauf Abdul Hanan DD 476668 29-Jun-04 PKR
K.Rajagopal DD 477268 30-Jun-04 PKR
Mohd Bakhsh DD 483366 6-Jul-04 PKR
Abdul Rauf Abdul Hanan DD 490777 15-Jul-04 PKR
Mohammad Ahmed DD 515029 17-Aug-04 PKR
Ghulam Ahmed DD 533176 9-Sep-04 PKR
Muhammad Saghir Fazal Din DD 550408 4-Oct-04 PKR
Shahbaz Khalid Meraj Khalid DD 571587 1-Nov-04 PKR
Manzoor Ahmad Nazir DD 597794 8-Dec-04 PKR
Mohd Bakhsh DD 595695 6-Dec-04 PKR
Badruz Zaman Babu Ali DD 607458 22-Dec-04 PKR
 TRANSACTION

Last date of deposit or

Remarks
Rate of PKR Rate applied date withdrawal (DD-MON-YYYY)
FCS Contract No (if any) Amount Outstanding Eqv.PKR surrendered
conversion (DD-MON-YYYY)

18 19 20 21 22 23 24
2,000.00 2,000.00 15-Jan-2004
500.00 500.00 16-Jan-2004
300.00 300.00 20-Jan-2004
4,000.00 4,000.00 26-Jan-2004
500.00 500.00 3-Mar-2004
500.00 500.00 29-Mar-2004
3,000.00 3,000.00 7-Apr-2004
1,050.00 1,050.00 24-Apr-2004
2,020.00 2,020.00 24-Apr-2004
200.00 200.00 26-Apr-2004
1,610.00 1,610.00 28-Apr-2004
1,220.00 1,220.00 10-May-2004
4,000.00 4,000.00 21-May-2004
200.00 200.00 12-Jun-2004
1,000.00 1,000.00 12-Jun-2004
3,500.00 3,500.00 9-Jul-2004
700.00 700.00 14-Jul-2004
2,000.00 2,000.00 16-Jul-2004
405.00 405.00 17-Jul-2004
1,200.00 1,200.00 17-Jul-2004
100.00 100.00 23-Jul-2004
50.00 50.00 23-Jul-2004
5,000.00 5,000.00 23-Jul-2004
4,110.00 4,110.00 6-Aug-2004
1,010.00 1,010.00 1-Sep-2004
2,720.00 2,720.00 9-Sep-2004
510.00 510.00 10-Sep-2004
100.00 100.00 2-Oct-2004
15,074.00 15,074.00 3-Jan-2004
10,514.00 10,514.00 6-Mar-2004
10,001.00 10,001.00 6-Mar-2004
10,008.00 10,008.00 29-Mar-2004
2,269.00 2,269.00 5-Apr-2004
1,522.00 1,522.00 2-Jun-2004
16,598.00 16,598.00 22-Jun-2004
12,044.00 12,044.00 29-Jun-2004
4,607.00 4,607.00 30-Jun-2004
9,746.00 9,746.00 6-Jul-2004
12,056.00 12,056.00 15-Jul-2004
776.00 776.00 17-Aug-2004
15,553.00 15,553.00 9-Sep-2004
20,008.00 20,008.00 4-Oct-2004
2,009.00 2,009.00 1-Nov-2004
31,423.00 31,423.00 8-Dec-2004
6,285.00 6,285.00 6-Dec-2004
30,006.00 30,006.00 22-Dec-2004