FIDELITY BANK PLC, BRANCH

SCHEDULE OF STATIONER STOCK

ACCT NO:NGN04316600001
AS AT OCTOBER 29,2010

DATE DESCRIPTION ORIGINAL PYT BAL B/F

27/07/2010 COST OF STATIONERIES SUPPLIED 124,491.00 124,491.000

PROOF BAL 124,491.00 124,491.000

G/L BAL 124,491.00

DIFFERENCE -

FIDELITY BANK PLC, BRANCH

SCHEDULE OF STOCK OF FUEL
ACCT NO:NGN04316602001
AS AT OCTOBER 29,2010

DATE DESCRIPTION ORIGINAL PYT BAL B/F

20/08/2010 COST OF 10 DRUMS OF DIESEL SPP 299,500.00 299,500.000

PROOF BAL 299,500.00 299,500.000

G/L BAL 299,500.00

DIFFERENCE -

FIDELITY BANK PLC, BRANCH

SCHEDULE OF PREPAID COMPUTER EXPENSES
ACCT NO:NGN04316417001
AS AT OCTOBER 29,2010
DATE DESCRIPTION ORIGINAL PYT BAL B/F

18/08/2010 PMT IFO BROADBAND IRO VSAT CHARGES 681,502.85 681,502.850

PROOF BAL 681,502.85 681,502.850

G/L BAL 681,502.85

DIFFERENCE -

FIDELITY BANK PLC, BRANCH

SCHEDULE OF OTHER PREPAYMENTS
ACCT NO:NGN04316403001
AS AT OCTOBER 29,2010

DATE DESCRIPTION ORIGINAL PYT BAL B/F

01/09/2010 PMT IFO KONTZ IRO ROTOR DOOR REP. 131,250.00 131,250.000
16/09/2010 PMT IFO JOHN HOLT IRO GEN SET DELIVRY 230,000.00 230,000.000
14/10/2010 PMT IFO AREK TECH IRO CAMERA INSTALL 89,397.00 89,397.000
PROOF BAL 450,647.00 450,647.000

G/L BAL 361,250.00

DIFFERENCE -
ADD.PYT IN PERIOD COVERED MONTHLY CHARGE TO P/L OUTSTANDING BAL OUTSTANDING
FIN.YEAR CHRG PERIOD
- 3.000 41,497.00 124,491.00 - 0
- -

41,497.00 124,491.00 -

- -

ADD.PYT IN PERIOD COVERED MONTHLY CHARGE TO P/L OUTSTANDING BAL OUTSTANDING

FIN.YEAR CHRG PERIOD
- 29,950.00 299,500.00 -
- -

29,950.00 299,500.00 -

- -
ADD.PYT IN PERIOD COVERED MONTHLY CHARGE TO P/L OUTSTANDING BAL OUTSTANDING
FIN.YEAR CHRG PERIOD
- 2.000 227,167.62 681,502.85 - 1
- -

227,167.62 681,502.85 -

- -

ADD.PYT IN PERIOD COVERED MONTHLY CHARGE TO P/L OUTSTANDING BAL OUTSTANDING

FIN.YEAR CHRG PERIOD
- 1.000 32,812.50 65,625.00 65,625.00 3
1.000 57,500.00 115,000.00 115,000.00 3
29,799.00 29,799.00 59,598.00
120,111.50 210,424.00 240,223.00

240,223.00

- -
Fidelity Bank Plc

From: FIDELITY BANK PLC, SOKOTO ROAD BR, ONITSHA.

To: Accounts&Reconciliation
Date: OCTOBER 29,2010
Subject: CASH CERTIFICATE

Local Curency
Denomination Vault TELLER 9

N N N
1000 81,400,000.00 2,000.00
500 70,450,000.00 4,500.00
200 13,200,000.00 1,600.00
100 1,530,000.00 6,800.00
50 4,100,000.00 50.00
20 86,000.00 80.00
10 50,000.00 570.00
5 6,500.00 75.00
2 24,614.00
1 30,001.00
50k 19,000.00 -
Physical Bal. 170,896,115.00 15,675.00
System 170,896,115.00 15,675.00
Variance - -

Mutilated Notes -

Foreign Curency
FCY USD $ FCY GBP ₤

Denom. Vault Denom.

0
0
0
100 499,900.00 0
50 22,050.00 50
20 2,040.00 20
10 530.00 10
 5 490.00 5
2 2
1
Coins - Coins
Till
Physical Bal. 525,010.00
System Bal. 525,010.00
Variance -

……………….. ……………….. ………………….

Cash Officer TELLER 9

……………………………
TSD Head
NAME:

SIGN:
 CASH CERTIFICATE - (SOKOTO ROAD BRANCH)

TELLER 4 TELLER 5 Teller 2 Teller 7

N N N N
3,000.00 1,000.00 18,000.00
7,000.00 10,000.00 10,500.00 200.00
4,000.00 800.00 600.00 3,100.00
4,200.00 7,600.00 400.00 1,900.00
2,250.00 4,600.00 100.00
1,600.00 620.00 40.00 100.00
350.00 450.00 90.00 90.00
395.00 375.00 275.00

- - - -
22,795.00 24,445.00 12,905.00 23,490.00
22,795.00 - 24,445.00 12,905.00 23,490.00
- - - -

FCY EURO €

Vault Denom. Vault

-
- 500 49,500.00
- 200 17,800.00
- 100 4,000.00
23,050.00 50 11,550.00
6,260.00 20 1,860.00
1,720.00 10 870.00
 445.00 5 545.00
- 2
- 1 -
- Coins -
- -
31,475.00 86,125.00
31,475.00 86,125.00
- -

………………….. ………………….. …………………..

TELLER 4 TELLER 5 Teller 2
BRANCH)

Teller 8 Teller 10 Teller 11 ATM TILL 1

SOKOTO RD
N N N N
2,000.00 1,000.00 3,870,000.00
6,500.00 1,500.00 23,500.00 919,000.00
1,700.00
100.00 500.00 2,100.00
3,450.00 50.00 460.00
1,100.00 40.00 180.00
1,060.00 70.00 10.00
90.00 5.00

- - - -
12,300.00 4,165.00 28,950.00 4,789,000.00
12,300.00 4,165.00 28,950.00 4,774,500.00
- - - (14,500.00)

Unposted Ticket
Unposted Ticket

Overage/ Shortage

TC

Denom.

1000
500
200
100
50
20
10
 5
2
1
Coins

…………………..
Teller 11

……………………………
R. Auditor
NAME:

SIGN:
ATM TILL 2 ATM TILL3 Total
CHISCO 1 CHISCO 2
N N N
- 85,297,000.00
- 71,432,700.00
13,211,800.00
1,553,600.00
4,110,960.00
89,760.00
52,690.00
7,715.00
24,614.00
30,001.00
- 19,000.00
- - 175,829,840.00
- 175,829,840.00
- - -

overage 14,500.00
 NAME OF BANK FIDELITY BANK PLC
NAME OF BRANCH SOKOTO ROAD BRANCH,ONITSHA
PROOF DATE OCTOBER 29,2010

1 DUE FROM BRANCH NGN04316120001

DATE NARRATION AMOUNT
29/10/2010 BAL AS AT EOM (26,762,914,467.01)

PROOF TOTAL (26,762,914,467.01)

GL BALANCE (26,762,914,467.01)
DIFFERENCE 0.00

2 POSITION ACCOUNT NGN-USD NGN04316704001

DATE NARRATION AMOUNT
29/10/2010 BAL AS AT EOM 26,427,368,752.11
 PROOF TOTAL 26,427,368,752.11
GL BALANCE 26,427,368,752.11
DIFFERENCE 0.00

3 POSITION ACCOUNT NGN-EUR NGN04316704002

DATE NARRATION AMOUNT
29/10/2010 BAL AS AT EOM 19,662,641.40

PROOF TOTAL 19,662,641.40

GL BALANCE 19,662,641.40
DIFFERENCE 0.00

4 POSITION ACCOUNT NGN-GBP NGN04316704003

DATE NARRATION AMOUNT
29/10/2010 BAL AS AT EOM 26,842,604.03
 PROOF TOTAL 26,842,604.03
GL BALANCE 26,842,604.03
DIFFERENCE 0.00

5 INTEREST PAYABLE FSA ACCOUNT NGN04323114001

DATE NARRATION AMOUNT
29/10/2010 BAL AS AT EOM 387,203.78

PROOF TOTAL 387,203.78

GL BALANCE 387,203.78
DIFFERENCE 0.00
6 INTEREST PAYABLE-MANNY SPECIAL SAVING(MASSA) NGN04323114002
DATE NARRATION AMOUNT
29/10/2010 BAL AS AT EOM 11,469.70

PROOF TOTAL 11,469.70

GL BALANCE 11,469.70
DIFFERENCE 0.00

7 INTEREST PAYABLE SWEETA NGN04323115001

DATE NARRATION AMOUNT
29/10/2010 BAL AS AT EOM 26,154.87
 PROOF TOTAL 26,154.87
GL BALANCE 26,154.87
DIFFERENCE 0.00

8 INTEREST PAYABLE FPSS NGN04323116001

DATE NARRATION AMOUNT
29/10/2010 BAL AS AT EOM 1,610,956.52

PROOF TOTAL 1,610,956.52

GL BALANCE 1,610,956.52
DIFFERENCE 0.00

9 INTEREST PAYABLE CAN DEPOSIT NGN04323121001

DATE NARRATION AMOUNT
29/10/2010 BAL FROM REPORT 242,455.91
 PROOF TOTAL 242,455.91
GL BALANCE 38,097.32
DIFFERENCE (204,358.59)

10 ACCOUNT PAYABLE-VAT NGN04323402001

DATE NARRATION AMOUNT
29/10/2010 BAL AS AT EOM 3,496.40

PROOF TOTAL 3,496.40

GL BALANCE 3,496.40
DIFFERENCE 0.00
11 ACCOUNT PAYABLE-WITHOLDING TAX NGN04323407001
DATE NARRATION AMOUNT
29/10/2010 BAL AS AT EOM 32,619.05

PROOF TOTAL 32,619.05

32,619.05
DIFFERENCE 0.00

12 SUNDRY ACCOUNT UNCLAIMED NGN04323408001

DATE NARRATION AMOUNT
17-10-'07 CASH DEP- NNAKWE OKEY 12,000.00
03-JAN.'08 DEP- ANABODE 8,000.00
03-JAN.'08 DEP- ANABODE 8,000.00
03-JAN'08 EJIANYA A. I. 104,000.00
21- FEB '08 CASH DEP IFO CHIDI 10,000.00
10.03.2008 CASH DEP -FABIAN A. EKWUEME 27,000.00
20.03.2008 CASH DEP-OZOR ROSELINE 3,000.00
20.03.2008 CASH DEP -EZEOMEKWE OLUEBUBE 3,000.00
 13-06-2008 CASH DEP-OLUGBUE ONYEMAUCHE 1,000.00
6/1/2009 CASH DEP-CHIMA FAVOUR ONYEDIKA 2,000.00
08/12/2009 CASH DEP-MBANASO STEPHEN 1,000.00
26/01/2010 CASH DEP-PHCN CC 660.00

PROOF TOTAL 179,660.00

GL BALANCE 179,660.00
DIFFERENCE 0.00

13 MANAGER'S CHEQUES ACCOUNT NGN04323416001

DATE NARRATION AMOUNT
02/07/2010 MC-841793 IFO CEO PHCN ENUGU ZONE CON FEE 125,000.00
25/08/2010 MC-841411 IFO ANSU 21,600.00
25/08/2010 MC-841412 IFO ANSU 21,600.00
13/09/2010 MC-841830 IFO HRC ENUGU 27,000.00
16/09/2010 MC-841838 IFO HRC ENUGU 19,100.00
24/09/2010 MC-841844 IFO HRC ENUGU 11,550.00
29/09/2010 MC-841845 IFO ESUT BUSINESS SCHOOL 200,000.00
30/09/2010 MC-841847 IFO APGA,ABUJA 100,000.00
04/10/2010 MC-841848 IFO APGA,ABUJA 100,000.00
04/10/2010 MC-841849 IFO APGA,ABUJA 100,000.00
05/10/2010 MC-841850 IFO APGA,ABUJA 100,000.00
06/10/2010 MC-841851 IFO APGA,ABUJA 100,000.00
06/10/2010 MC-841852 IFO APGA,ABUJA 100,000.00
07/10/2010 MC-841854 IFO APGA,ABUJA 100,000.00
07/10/2010 MC-841856 IFO APGA,ABUJA 100,000.00
07/10/2010 MC-841855 IFO ANSG 57,534.25
08/10/2010 MC-841857 IFO APGA,ABUJA 100,000.00
08/10/2010 MC-841858 IFO APGA,ABUJA 100,000.00
11/10/2010 MC-841859 IFO APGA,ABUJA 100,000.00
26/10/2010 MC-841862 IFO THE CHRMAN/CHF EX.NDLEA 10,000.00
27/10/2010 MC-841863 IFO THE CEO PHCN ENUGU ZONE 150,000.00
 PROOF TOTAL 1,743,384.25
GL BALANCE 1,743,384.25
DIFFERENCE 0.00

14 SUSPENSE ACCOUNT PAYDIRECT NGN04311103002

DATE NARRATION AMOUNT

PROOF TOTAL 0.00

GL BALANCE 0.00
DIFFERENCE 0.00

15 ACCOUNT PAYABLE-WITHOLDING NGN04323406001

DATE NARRATION AMOUNT
29/10/2010 BALANCE AS AT MONTH-END 5,649.10
 PROOF TOTAL 5,649.10
GL BALANCE 5,649.10
DIFFERENCE 0.00

16 BRANCH TRANSIT-OTHERS NGN04316734001

DATE NARRATION AMOUNT
29-10-2010 COST OFSTAFF CHQS & FCA+ CHQ (1,495.00)

PROOF TOTAL (1,495.00)

GL BALANCE (1,495.00)
 DIFFERENCE 0.00

17 TILL OVERAGES NGN04316703002

DATE AMOUNT
29/01/2010 CASH OVERAGE BY TL 10 ON 28-01-2010 4,000.00
05/02/2010 CASH OVERAGE BY TL 005 ON 03/02/2010 1,000.00
08/02/2010 CASH OVERAGE BY TL 002 ON 08/02/2010 1,000.00
22/02/2010 CASH OVERAGE BY TL002 ON 22/02/2010 1,000.00
23/02/2010 CASH OVERAGE BY TL 005 ON 23/10/2009 1,000.00
03/03/2010 CASH OVERAGE AT CBN BENIN 200.00
03/03/2010 CASH OVERAGE AT CBN BENIN 700.00
15/03/2010 CASH OVERAGE BY TL 004 180.00
29/03/2010 CASH OVERAGE AT CBN BENIN ON 23/03/2010 200.00
30/03/2010 CASH OVERAGE BY TL 007 100.00
31/03/2010 CASH OVERAGE BY TL 009 7,700.00
28/04/2010 CASH OVERAGE BY TL 005 ON 27/04/2010 1,000.00
28/04/2010 CASH OVERAGE BY TL 006 ON 27/04/2010 800.00
07/05/2010 CASH OVERAGE BY TL 005 ON 05/05/2010 270.00
11/05/2010 CASH OVERAGE AT CBN BENIN 200.00
15/6/2010 CASH OVERAGE BY ON 10-06-2010 500.00
15/06/2010 CASH OVERAGE BY ON 04-06-2010 1,000.00
16/06/2010 CASH OVERAGE BY TL 008 ON 14-06-2010 550.00
25/06/2010 CASH OVERAGE 5.00
30/06/2010 CASH OVERAGE BY TL 007 500.00
06/07/2010 CASH OVERAGE BY AMAKA UZOR 1,000.00
12/07/2010 CASH OVERAGE BY TL 003 120.00
13/07/2010 CASH OVERAGE BY TL 004 ON 07-07-2010 84,400.00
15/07/2010 CASH OVERAGE BY TL 10 ON 12-07-2010 1,400.00
21/07/2010 CASH OVERAGE BY TL 8 ON 19-07-2010 6,000.00
27/07/2010 CASH OVERAGE BY TL 8 ON 23-07-2010 50,300.00
03/08/2010 CASH OVERAGE FROM BANKS 500.00
10/08/2010 CASH OVERAGE FROM TL 004 500.00
12/08/2010 CASH OVERAGE BY TL 011 740.00
 25/08/2010 CASH OVERAGE BY TL 004 ON 24/05/2010 195.00
25/08/2010 CASH OVERAGE BY CHIGOZIE MPIERI ON 23/08/2010 10,300.00
08/09/2010 CASH OVERAGE BY TL008 300.00
16/09/2010 CASH OVERAGE BY TL008 500.00
23/09/2010 CASH FOUND AROUND STRAPPING ROOM 200.00
30/09/2010 CASH OVERAGE BY TL008 200.00
11/10/2010 CASH OVERAGE BY TL008 1,000.00
14/10/2010 CASH OVERAGE BY TL011 500.00
15/10/2010 CASH OVERAGE BY TL008 1,705.00
26/10/2010 CASH OVERAGE BY TL004 500.00
26/10/2010 CASH OVERAGE BY TL008 200.00
28/10/2010 CASH OVERAGE FRM CBN 500.00
29/10/2010 CASH OVERAGE FRM TL005 500.00

PROOF TOTAL 183,465.00

GL BALANCE 183,465.00
DIFFERENCE 0.00

18 PROVISION ACCOUNT OTHERS NGN04323300001

DATE NARRATION AMOUNT
06/10/2010 OCT'10 PROVISION FOR QTRLY VSAT MTCE 227,167.62
 PROOF TOTAL 227,167.62
GL BALANCE 227,167.62
DIFFERENCE 0.00

SUSPENSE ACCOUNT-SUNDRY NGN04323610001

DATE NARRATION AMOUNT
27/01/2010 CASH DEP-AGATHA ADABUZO 2,000.00
08/02/2010 CASH DEP-CHINECHEREM&IFEOMA 15,900.00
08/03/2010 CASH DEP-OKECHI CHINAEMEREM 2,000.00
04/05/2010 CASH DEP-HARFORD ANUDU 10,000.00
26/05/2010 CASH DEP- EZEH CHINENYE 3,000.00
18-06-2010 CASH DEP-JOSEPH NWACHUKWU 1,300.00
05-07-2010 CASH DEP- LORDS WINNERS 40,000.00

PROOF TOTAL 74,200.00

GL BALANCE 74,200.00
DIFFERENCE 0.00

CASH ADVANCES NGN04316411001

DATE NARRATION AMOUNT
28/10/2010 CASH ADV IRO DSA'S WORKSHOP AT ASABA (6,000.00)
29/10/2010 CASH ADV IRO TELLERS WORKSHOP AT ASABA (15,000.00)
 PROOF TOTAL (21,000.00)
GL BALANCE (21,000.00)
DIFFERENCE 0.00

WESTERN UNION RECEIVABLE ACCT NGN04316511001

DATE NARRATION AMOUNT
0.00

PROOF TOTAL 0.00

GL BALANCE 0.00
DIFFERENCE 0.00

CONSTRUCTION IN PROGRESS COST NGN04318103001

DATE NARRATION AMOUNT
16/04/2010 JILK 60%ADV PMT IRO RENOVATION OF BRANCH (8,569,330.80)
27/05/2010 JILK 20%ADV PMT IRO RENOVATION OF BRANCH (3,427,732.32)
07/06/2010 GEOMETRICS-PMT IRO DESIGN OF BRANCH (2,824,992.00)

PROOF TOTAL (14,822,055.12)

GL BALANCE (14,822,055.12)
DIFFERENCE 0.00

CASH SHORTAGES NGN04316703001

DATE AMOUNT
22/02/2010 CASH SHORTAGE AT CBN AKURE (2,000.00)
24/02/2010 CASH SHORTAGE BY TL 008 ON 24/02/2010 (1,000.00)
03/03/2010 CASH SHORTAGE AT CBN BENIN (4,000.00)
16/03/2010 CASH SHORTAGE FROM CBN-BENIN (8,000.00)
17/03/2010 CASH SHORTAGE FROM CBN SOKOTO (3,000.00)
17/03/2010 CASH SHORTAGE FROM CBN SOKOTO (10,000.00)
23/03/2010 CASH SHORTAGE FROM CBN-BENIN (9,000.00)
31/03/2010 CASH SHORTAGE BY TL 007 ON 31/03/2010 (1,000.00)
11/05/2010 CASH SHORTAGE FROM CBN-BENIN (2,000.00)
11/05/2010 CASH SHORTAGE FROM CBN-BENIN (2,500.00)
17/05/2010 CASH SHORTAGE FROM CBN-BENIN (7,000.00)
17/05/2010 CASH SHORTAGE FROM CBN-BENIN (1,000.00)
28/05/2010 CASH SHORTAGE FRM CBN -OWERRI (20,000.00)
11/06/2010 CASH SHORTAGE FROM CBN-BENIN (4,000.00)
11/06/2010 CASH SHORTAGE FROM CBN-BENIN (2,500.00)
11/06/2010 CASH SHORTAGE FROM CBN-BENIN (3,000.00)
18/06/2010 CASH SHORTAGE FROM CBN-BENIN (7,000.00)
18/06/2010 CASH SHORTAGE FROM CBN-BENIN (9,000.00)
24/06/2010 CASH SHORTAGE FROM CBN-BENIN (6,000.00)
24/06/2010 CASH SHORTAGE FRM CBN -OWERRI (6,000.00)
30/06/2010 CASH SHORTAGE FROM CBN-BENIN (18,000.00)
12/07/2010 CASH SHORTAGE FROM CBN-BENIN (26,000.00)
16/07/2010 CASH SHORTAGE FROM CBN-BENIN (5,000.00)
23/07/2010 CASH SHORTAGE FRM CBN -OWERRI (5,000.00)
28/07/2010 CASH SHORTAGE FRM AWKA (1,000.00)
03/08/2010 CASH SHORTAGE FRM AWKA (1,000.00)
20/08/2010 CASH SHORTAGE AT CBN CALABAR (6,500.00)
26/08/2010 CASH SHORTAGE AT CBN AKURE (8,000.00)
31/08/2010 CASH SHORTAGE FRM CBN -OWERRI (9,000.00)
29/10/2010 CASH SHORTAGE FRM CBN-KADUNA (6,000.00)

PROOF TOTAL (193,500.00)

GL BALANCE (193,500.00)
DIFFERENCE 0.00

WESTERN UNION RECEIVABLE USD04316511001

DATE AMOUNT
 PROOF TOTAL 0.00
GL BALANCE 0.00
DIFFERENCE 0.00

ACCOUNT PAYABLE PAYE NGN04323404001

DATE AMOUNT
29/10/2010 BAL AS AT EOM 248,392.83

PROOF TOTAL 248,392.83

GL BALANCE 248,392.83
DIFFERENCE 0.00

SUSPENSE ACCOUNT STALE CHEQUE NGN04323602001

DATE NARRATION LIQUIADTION DATE AMOUNT
18-12-2008 MC-72731 IFO ANAM STATE GOVT 3/9/2010 60,328.24
18-12-2008 MC-72732 IFO ANAM STATE GOVT 3/9/2010 361,972.08
18-12-2008 MC-73733 IFO ANAM STATE GOVT 3/9/2010 42,195.93
 18-12-2008 MC-72737 IFO ANAM STATE GOVT 3/9/2010 191,438.36
18-12-2008 MC-72734 IFO ANAM STATE GOVT 3/9/2010 25,029.51
18-12-2008 MC-72735 IFO ANAM STATE GOVT 3/9/2010 34,043.59
18-12-2008 MC-72736 IFO ANAM STATE GOVT 3/9/2010 86,334.55
18-12-2008 MC-72730 IFO ANAM STATE GOVT 3/9/2010 28,830.77
08-01-2009 MC-72765 IFO HOLY GHOST 3/9/2010 35,000.00
30/10/2009 MC-72932 IFO FIRST REGISTRARS LTD 3/9/2010 30,000.00
25/03/2010 MC-72988 IFO ANAMBRA STATE UNIVERSITY 20/10/2010 1,000.00

PROOF TOTAL 896,173.03

GL BALANCE 896,173.03
DIFFERENCE 0.00

BRANCH TRANSIT-OTHERS NGN04316734001

DATE AMOUNT
29/10/2010 COST OF STAFF CHQS&FCA+ CHQ (1,495.00)

PROOF TOTAL (1,495.00)

GL BALANCE (1,495.00)
DIFFERENCE 0.00
 d on:01-11-2010 09:47:05 Page : 1
FIDE LITY BANK PLC
ACTIVE BA /CP AND REPORT AS 1-2010

--------------- ------------ ------ ----- -------- ----------- -------------- -------------- ---------- ----------- ---------------
1 ACCT NUMBER BOOK DATE VALUE DATE TENO MAT. DATE INITIAL D ACCOUNT EFF. RATEINT. RATE INT. AMORT.
(MM/DD) TO DATE
--------------- ------------ ------ ----- -------- ----------- -------------- -------------- ---------- ----------- ---------------
**** SOL I D: 043 ****

043510010000037 16-06-2010 / 0.00 0.01 2.000000 0.000000 9,646.12

043723010000736 26-04-2010 24-08 -2010 0/90 22-11-2010 1,062,228. 1,062,228. 3.750000 0.000000 7,311.91
043723010000806 05-05-2010 02-10 -2010 0/30 01-11-2010 4,608,439. 4,621,222. 3.750000 0.000000 14,204.09
043723010000824 10-05-2010 07-09 -2010 0/90 06-12-2010 1,070,889. 1,070,889. 3.750000 0.000000 5,831.21
043723010000833 10-05-2010 07-10 -2010 0/30 06-11-2010 101,413.69101,413.693.000000 0.000000 191.71
043723010000903 14-05-2010 11-09 -2010 0/90 10-12-2010 190,027.24190,027.243.250000 0.000000 829.09
043723010000912 14-05-2010 11-09 -2010 0/90 10-12-2010 1,070,889. 1,070,889. 3.750000 0.000000 5,391.12
043723010000967 07-06-2010 07-06 -2010 0/180 04-12-2010 2,620,000. 2,620,000. 3.250000 0.000000 33,826.71
043723010000976 09-06-2010 07-09 -2010 0/90 06-12-2010 306,008.83306,008.833.250000 0.000000 1,444.11
043723010000985 10-06-2010 08-09 -2010 0/90 07-12-2010 203,365.04203,365.043.250000 0.000000 941.61
043723010001021 09-07-2010 09-07 -2010 0/180 05-01-2011 105,081.09105,081.093.250000 0.000000 1,057.29
043723010001038 26-07-2010 26-07 -2010 0/180 22-01-2011 1,000,000. 1,000,000. 3.250000 0.000000 8,547.95
043723010001045 27-07-2010 25-10 -2010 0/90 23-01-2011 201,331.50201,331.503.000000 0.000000 82.74
043723010001069 29-07-2010 27-10 -2010 0/90 25-01-2011 21,007,23821,007,2384.750000 0.000000 8,201.46
043723010001076 03-08-2010 03-08 -2010 0/180 30-01-2011 2,089,797. 2,089,797. 3.250000 0.000000 16,374.85
2 043723010001090 10-08-2010 10-08 -2010 0/90 08-11-2010 503,336.15503,336.153.000000 0.000000 3,350.98
043723010001106 14-09-2010 14-09 -2010 0/90 13-12-2010 250,000.00250,000.003.250000 0.000000 1,023.97
043723010001120 05-10-2010 05-10 -2010 0/30 04-11-2010 1,000,000. 1,000,000. 3.250000 0.000000 2,226.03
043723010001137 05-10-2010 05-10 -2010 0/30 04-11-2010 500,000.00500,000.003.250000 0.000000 1,113.01
043723010001144 22-10-2010 22-10 -2010 0/180 20-04-2011 100,000.00100,000.003.000000 0.000000 65.75
043723010001151 25-10-2010 25-10 -2010 0/90 23-01-2011 200,000.00200,000.003.250000 0.000000 89.04
043723010001175 27-10-2010 27-10 -2010 0/30 26-11-2010 6,278,000. 6,278,000. 4.000000 0.000000 2,064.00
043723010001182 28-10-2010 28-10 -2010 0/60 27-12-2010 7,000,000. 7,000,000. 4.000000 0.000000 1,534.25
043723010001199 28-10-2010 28-10 -2010 0/90 26-01-2011 1,000,000. 1,000,000. 3.750000 0.000000 205.48
043724010000222 28-09-2010 28-09 -2010 0/30 28-10-2010 15,000,00015,047,1574.250000 0.000000 52,397.26
043724010000231 30-09-2010 30-09 -2010 0/365 30-09-2011 7,000,000. 7,000,000. 3.250000 0.000000 18,698.63
043724010000240 18-10-2010 18-10 -2010 0/30 17-11-2010 1,375,600. 1,375,600. 3.750000 0.000000 1,695.95
043729010000204 07-10-2010 07-10 -2010 0/30 06-11-2010 20,000,00020,000,0003.500000 0.000000 44,109.59
--------------- ------------ ------ ----- -------- ----------- -------------- -------------- ---------- ----------- ---------------
 TOTALS: 95,843,64495,903,5858 242,455.91
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BENEFICIARY NAME ACCT MANE

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CORNELIUS I.S EZEOFOR KOOP1625KE NNETH ODINAKACHUWU

OKAFOR IFEYINWA CAROL IFAP1323- IF EANYICHUKWU
OLUWATOYIN NZUBECHUKWU ALABI UGNP4213UCH ECHUKWU GEORGE
IBEH L CHINEDU UGNP4213UCH ECHUKWU GEORGE
AGATHA & AMANDI OKOYE UGNP4213UCH ECHUKWU GEORGE
UMEOZULU IFUNANYACHUKWU HCNP2730WU, HAPPINESS CHIBUZE
IBEH L CHINEDU HCNP2730WU, HAPPINESS CHIBUZE
NWAMAKA SYLVERLINE EZENWOYE HCNP2730WU, HAPPINESS CHIBUZE
ANYANWU STELLA UGOCHI HCNP2730WU, HAPPINESS CHIBUZE
UDEH JULIANA AZUKA HCNP2730WU, HAPPINESS CHIBUZE
CHUKWUWEIKE NONSO UBAMMADU MEOP1681ME RCY
OKEREAFOR E OBINNA MEOP1681ME RCY
OKAFOR IKECHUKWU CLEMENT MEOP1681ME RCY
NGINI O OBIESILIM MEOP1681ME RCY
CHIBUZOR N OLIVER HCNP2730WU, HAPPINESS CHIBUZE
NWORAH NKIRUKA MEOP1681ME RCY
IFEANYICHUKWU C ALLISON HCNP2730WU, HAPPINESS CHIBUZE
OZOH CHIDI HILARY UGNP4213UCH ECHUKWU GEORGE
OBI EMMANUEL OKWUDILI UGNP4213UCH ECHUKWU GEORGE
JOEL UJUNWA AHANONU KOOP1625KE NNETH ODINAKACHUWU
NWACHINEKE NGOZI PERPETUA UGNP4213UCH ECHUKWU GEORGE
OBIAGELI & IFEANYI EZEDINACHI PKNP4227 , P AULINUS KENECHUKWU
NNAMANI EMMANUEL ANAYO UGNP4213UCH ECHUKWU GEORGE
OKAFOR UCHENNA REGINA HCNP2730WU, HAPPINESS CHIBUZE
CAJEK INVESTMENT CO NIGERIA LIMI NKOP1803NNA EMEKA K.
INFINITY TRAVELS LTD KOOP1625KE NNETH ODINAKACHUWU
SOKOTO RD STAFF MONTHLY CONTRIKOOP1625KE NNETH ODINAKACHUWU
ANAMBRA STATE GOVERNMENT PKNP4227 , P AULINUS KENECHUKWU
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