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Dt: 25.05.

2012

To,
The Branch Manager,
Race Course Circle Branch,
Union Bank Of India,
Rajkot - 360001

Sub: Request for Booking of Forward Contract

You are requested to book Forward Export Purchase or Export Colletion / Import
Contract. The relevant details are furnished below :

1. Amount in F.C. : 1,60,000 USD

2. Fund Delivery Date. : 7th June to 7th July 2012

3. Documents Delivery Date (If any,) :

4 Contract / Order / LC No. : PI/I No. 01/2012-13 for Amount 1,00,000 USD &
PI/I No. 02/2012-13 for Amount 60,000 USD

5. Value of the Contract / Order LC : 1,60,000 USD

6. Last date of shipment : DECEMBER-2012

7. PSC Limit :

8. Forward Contract Limit (4 times of PSC Limit) :

9. Outstanding Forward Contract Limit :

We are enclosing original / photocopy of the aforesaid contract / order / LC.

We hereby certify that :

i) The exposure covered by the contract / order / LC has not been covered with any
other Authorized Dealer.
ii) We confirm that Forward Contract booked in aggregate do not exceed the average
of the actual Import / Export turnover for the preceding two years.
iii) The original contract / order / LC may pleased be returned to us after making
necessary endorsement thereon. We hereby declare that we shall be bound by
FEDAI and Internal procedure laid down by your Bank regarding Forward
Contracts and undertake to abide by the same.

Thanking you

Yours faithfully,

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