Page 1 of 138 Annexure-A Code Name Region CNIC No/ Passport ...

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Annexure-A

Code Name Region CNIC No/ Passport No Name Address Account Number

Account Type ( e.g Current, Saving, Fixed or any other)

Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency (USD,

EUR, GBP, AED, JPY,

CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date (DD-MON-

YYYY)

Amount Outstanding

Eqv.PKR surrend-

ered

1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 211 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Dr. Meraj ADDRESS MISSING LCY CD-MISC PKR 916.00 30-Jun-20002 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Ghulam Murtaza ADDRESS MISSING LCY CD-MISC PKR 9,200.00 13-Mar-20003 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Ilyas ADDRESS MISSING LCY CD-MISC PKR 500.00 2-Sep-20004 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Kulsoom Bibi ADDRESS MISSING LCY CD-MISC PKR 802.00 19-Oct-20005 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Mohammad Razzaq ADDRESS MISSING LCY CD-MISC PKR 8,000.00 16-May-20006 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Muslim Ali ADDRESS MISSING LCY CD-MISC PKR 2,000.00 13-Sep-20007 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 500.00 2-Sep-20008 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 30,000.00 25-Nov-20009 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 1,800.00 26-Dec-2000

10 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 1,800.00 26-Dec-200011 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Shehzad Mohammad ADDRESS MISSING LCY CD-MISC PKR 10,000.00 22-Mar-200012 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Syed Nazir Ali ADDRESS MISSING LCY CD-MISC PKR 1,000.00 2-Aug-200013 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Tariq Masih ADDRESS MISSING LCY CD-MISC PKR 300.00 12-Feb-200014 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 4210143071011 DASTOOR AHMED AND DILDAR AHMEDDASTOOR AHMED AND DILDALCY 00010121074403 CURR PKR 6,725.00 30-May-200015 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 4200088734265 HAJI ARIF CHOWKSY HAJI ARIF CHOWKSY 16-B BHLCY 00010121260703 CURR PKR 2,717.29 12-Apr-200016 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD M/S HILAL GARMENT M/S HILAL GARMENT 4 CAPIT LCY 00010008763503 CURR PKR 3,124.38 11-Dec-200017 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 60191416488 M/S YAMA LEATHER M/S YAMA LEATHER PLOT NOLCY 00010034803103 CURR PKR 2,704.00 1-Apr-200018 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 423010588665 MANCOTEC PVT LIMITED MANCOTEC PVT LIMITED 1 3 LCY 00010034976003 CURR PKR 5,860.75 24-Jun-200019 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 4220107692499 MOHAMMAD TARIQ ABDUL LATIF MOHAMMAD TARIQ ABDUL LALCY 00010028195403 CURR PKR 5,142.32 22-Nov-200020 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD MR ABDUL RAHMAN MR ABDUL RAHMAN A 199 P LCY 00010117368303 CURR PKR 84,975.00 7-Nov-200021 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 4220121154221 MR. SHAFIULLAH MR. SHAFIULLAH 33 C 448 KOLCY 00010122216503 CURR PKR 2,704.00 21-Nov-200022 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 4220184236913 RAZA GHULAM BWHIR RAZA GHULAM BWHIR SHOP LCY 00010119768703 CURR PKR 15,147.00 28-Jan-200023 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD ALI HASAN S/O KAMAL AHMED ALI HASAN S/O KAMAL AHME LCY 00010000426601 PLS PKR 8,287.26 10-Jun-200024 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD M GHULAM FAREED ADDRESS MISSING LCY 00010024068601 PLS PKR 85,532.59 16-Mar-199825 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 4220190829342 MISS SABRA SHAGUFTA MISS SABRA SHAGUFTA HBL LCY 00010025475001 PLS PKR 911.63 2-Feb-200026 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD MR ABDUL HAMEED S/O M ABDULLA MR ABDUL HAMEED S/O M ABLCY 00010000898901 PLS PKR 33,588.60 16-May-200027 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 51644132566 MR MOHAMMAD SULTAN MR MOHAMMAD SULTAN HOULCY 00010025333501 PLS PKR 10,575.23 22-Aug-200028 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 50224145097 MR MOHAMMAD YAMIN MR MOHAMMAD YAMIN 2-5 9/ LCY 00010025561801 PLS PKR 8,276.88 29-Jun-200029 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD MR MOHANGA MASIH MR MOHANGA MASIH HOUSELCY 00010006241901 PLS PKR 72,158.82 27-Mar-200030 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 52139203955 MR MUHAMMAD YOUNUS MR MUHAMMAD YOUNUS GH LCY 00010025794501 PLS PKR 9,125.71 11-Apr-200031 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 47560038928 MR SHAH SAFDAR HUSSAIN J/A MR SHAH SAFDAR HUSSAIN JLCY 00010023090201 PLS PKR 20,715.20 25-Jul-200032 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 51593085483 MST SHAH NAWAZ MST SHAH NAWAZ EJAZ CEN LCY 00010025027001 PLS PKR 4,912.97 22-Nov-200033 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD WAHEED BAKHSH WAHEED BAKHSH P/384 KORALCY 00010012492701 PLS PKR 3,995.38 4-Jul-200034 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD 4200004152492 ZAINAB ZAINAB FLAT NO-116 1ST FLOLCY 00010025989501 PLS PKR 8,026.10 5-Apr-200035 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SD M.SAEED ADDRESS MISSING LCY CD-MISC PKR 77.00 14-Feb-200036 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SD SHAHID NAWAB ADDRESS MISSING LCY CD-MISC PKR 77.00 14-Feb-200037 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SD ZULFIQAR AHMED ADDRESS MISSING LCY CD-MISC PKR 14,207.32 8-May-200038 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SD S.KADER BUX S.KADER BUX WAZIR MANSIOLCY 00020136726303 CURR PKR 11,336.48 10-Apr-200039 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SD SALMA ABDUL GHAFFAR SALMA ABDUL GHAFFAR C O LCY 00020165686603 CURR PKR 27,269.71 9-Jun-200040 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SD SHABANA JABBAR SHABANA JABBAR A 8 BLOCLCY 00020219574003 CURR PKR 2,704.00 18-Aug-200041 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SD SIND RUBBER PRODUCTS SIND RUBBER PRODUCTS 35 LCY 00020185848403 CURR PKR 10,683.00 14-Nov-200042 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ALI MUHAMMAD UMER ADDRESS MISSING LCY CD-MISC PKR 1,009.50 9-May-200043 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD JAMILA & HAJI NOOR MOHD ADDRESS MISSING LCY CD-MISC PKR 1,000.00 18-Dec-200044 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD NARGIS ADDRESS MISSING LCY CD-MISC PKR 80.00 20-Mar-200045 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SHAHNAZ BANO ADDRESS MISSING LCY CD-MISC PKR 80.00 20-Mar-200046 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SHAMIM SATTAR ADDRESS MISSING LCY CD-MISC PKR 6,125.00 19-Jul-200047 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD 4230111128416 ABDUL GAFFAR RAHIM AND CO. ABDUL GAFFAR RAHIM AND CLCY 00040064129403 CURR PKR 11,760.68 30-Jun-200048 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD 4230110533281 HAMID HAJI HABIB HAMID HAJI HABIB C O ZIKARLCY 00040269965903 CURR PKR 3,188.70 27-Jun-200049 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ILYAS IBRAHIM VOHRA ANWAR ILYAS IBRAHIM VOHRA ANWLCY 00040183834903 CURR PKR 7,316.00 1-Nov-200050 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD M S EASTERN WOOD ART M S EASTERN WOOD ART 104LCY 00040034750703 CURR PKR 13,199.56 18-Aug-200051 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD M S F.K. TRADERS M S F.K. TRADERS A-370 BLO LCY 00040177320603 CURR PKR 9,797.00 14-Apr-200052 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHAMMAD RAFIQUE MOHAMMAD RAFIQUE 3 FEROLCY 00040154704503 CURR PKR 20,853.00 21-Nov-200053 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHAMMADI CLOTH IND. MOHAMMADI CLOTH IND. PLOLCY 00040005824703 CURR PKR 5,028.78 13-Jan-200054 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHAMMED SHAFI AND CO MOHAMMED SHAFI AND CO PLCY 00040138287703 CURR PKR 15,881.00 29-Mar-200055 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SH. MUHAMMAD SALEEM SH. MUHAMMAD SALEEM 4-F LCY 00040157029203 CURR PKR 30,486.51 8-Apr-200056 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SHAN TRADERS SHAN TRADERS HOUSE 73 8LCY 00040187854303 CURR PKR 2,404.00 22-Sep-200057 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD BEACH LUXURY HOTEL ADDRESS MISSING LCY CD-MISC PKR 590.00 28-Aug-200058 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD CREDIT MEMON MASJIT JAMAT ADDRESS MISSING LCY CD-MISC PKR 100,000.00 8-Dec-200059 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HAJI ABDUL GHAFFAR ADDRESS MISSING LCY CD-MISC PKR 3,477.00 19-May-200060 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ISHRAT JABBAR ADDRESS MISSING LCY CD-MISC PKR 100.00 27-Jan-200061 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ISMAIL ABBO ADDRESS MISSING LCY CD-MISC PKR 870.00 13-Jan-200062 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ISMAIL ABBO ADDRESS MISSING LCY CD-MISC PKR 1,740.00 1-Aug-200063 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MOHAMMAD SHAKEEL ADDRESS MISSING LCY CD-MISC PKR 229.00 16-Sep-200064 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NAJMUL ISMAL ADDRESS MISSING LCY CD-MISC PKR 3,712.00 13-Nov-200065 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ROOMICO ENTERP. ADDRESS MISSING LCY CD-MISC PKR 5,000.00 14-Mar-200066 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD USMAN HAJI ADDRESS MISSING LCY CD-MISC PKR 37,500.00 7-Apr-200067 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL MALIK JUNAID AKHTER ABDUL MALIK JUNAID AKHTELCY 00070030766703 CURR PKR 7,077.00 19-Sep-200068 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ADNAM AHMED SHAMSI ADNAM AHMED SHAMSI M S SLCY 00070026343103 CURR PKR 11,347.35 20-Jan-200069 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 4220106790488 ASMA GHAZALI ASMA GHAZALI 4-MAQBOOLALCY 00070428806503 CURR PKR 8,075.00 19-Jul-200070 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD BUKHARI ENTERPRISES BUKHARI ENTERPRISES 7 GULCY 00070031592903 CURR PKR 14,505.00 31-Oct-200071 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD FAHAD PVT LTD FAHAD PVT LTD 139 COTTONLCY 00070361266903 CURR PKR 5,616.25 21-Mar-200072 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HAROON SHARIF S O MD SHARIF HAROON SHARIF S O MD SHALCY 00070022242703 CURR PKR 2,716.36 24-Jun-200073 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD KAYNAAT TRADERS KATNAAT TRADER 2 64 M P.ELCY 00070423636903 CURR PKR 6,857.15 7-Oct-200074 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M S IBRAHIMJI SELEMANJI MITHAI M S IBRAHIMJI SELEMANJI MILCY 00070476281503 CURR PKR 36,653.05 5-Sep-200075 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M S IMPERIAL CORPORATION M S IMPERIAL CORPORATIONLCY 00070355671603 CURR PKR 732.91 18-Dec-200076 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 4220163216819 M S IRFAN ENTERPRISES M S IRFAN ENTERPRISES ME LCY 00070339138603 CURR PKR 4,423.04 22-Jun-200077 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M S. A. O. TRADERS................. M S. A. O. TRADERS. 614 QAMLCY 00070428335803 CURR PKR 2,704.00 25-Feb-200078 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 3530119884161 M S. IFTIKHAR TRADERS M S. IFTIKHAR TRADERS 19 3 LCY 00070428571603 CURR PKR 4,080.00 25-Aug-200079 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M S. MAHMOOD PVT LIMITED M S. MAHMOOD PVT LIMITEDLCY 00070365024303 CURR PKR 15,764.40 22-Jul-200080 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 4210111668237 MUHAMMAD AKRAM S O. MUHAMMAD YMUHAMMAD AKRAM S O. MUHLCY 00070428953203 CURR PKR 6,275.00 8-Jul-200081 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD REHANA SHAMSI ZAFAR ATIQ ANWER REHANA SHAMSI ZAFAR ATIQLCY 00070027682403 CURR PKR 17,858.69 16-Feb-200082 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SIND ALKHRIS LTD SIND ALKHRIS LTD STATE LIFLCY 00070025305403 CURR PKR 31,295.86 13-Oct-200083 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD YASMEEN G. MUHAMMAD YASMEEN G. MUHAMMAD 3R LCY 00070428050403 CURR PKR 2,890.00 17-Aug-200084 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD YASMIN D O REHMATULLAH YASMIN D O REHMATULLAH WLCY 00070489828403 CURR PKR 4,884.00 8-Nov-200085 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ZINDANI EXPORT CORPORATION ZINDANI EXPORT CORPORATLCY 00070283565403 CURR PKR 5,626.85 29-Jun-200086 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD A AZIZ A AZIZ LCY 00070019825380 FIX PKR 82,622.45 22-Jan-1972 SB MATURED DEPOSITS87 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD A RAZAQ A LATIF ADDRESS MISSING LCY 00070020458380 FIX PKR 1,282.18 11-Aug-1976 SB MATURED DEPOSITS88 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL LATIF BROTERS ABDUL LATIF BROTERS LCY 00070021790980 FIX PKR 28,750.00 16-Jan-2000 SB MATURED DEPOSITS89 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL LATIF BROTHERS ABDUL LATIF BROTHERS LCY 00070021791480 FIX PKR 28,750.00 16-Jan-2000 SB MATURED DEPOSITS90 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL LATIF BROTHERS ABDUL LATIF BROTHERS LCY 00070021791380 FIX PKR 28,750.00 16-Jan-2000 SB MATURED DEPOSITS91 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL LATIF BROTHERS ABDUL LATIF BROTHERS LCY 00070021791280 FIX PKR 28,750.00 16-Jan-2000 SB MATURED DEPOSITS92 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL LATIF BROTHERS ABDUL LATIF BROTHERS LCY 00070021791180 FIX PKR 28,750.00 16-Jan-2000 SB MATURED DEPOSITS93 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL LATIF BROTHER ABDUL LATIF BROTHER LCY 00070021791080 FIX PKR 28,750.00 16-Jan-2000 SB MATURED DEPOSITS94 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL QAYUM ADDRESS MISSING LCY 00070021741080 FIX PKR 57.97 21-Apr-1995 SB MATURED DEPOSITS95 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD AF. NATIONAL M S AF. NATIONAL 204, NAGALCY 00070021763180 FIX PKR 35,338.10 22-Apr-2000 Variable Term Deposit

Instrument,if any Transaction Last date of deposit or withdrawal (DD-MON-

YYYY)

Reasons if any, why not operated upon

3

Format for Reporting of the Amount of Unclaimed Deposits Surrendered to SBPeriod of Surrender ( YYYY) : 2010

Bank Code : 54Bank Name : HABIB BANK LIMITE

S. No

Branch/Region

NAME OF PROVINCE

NAME AND ADDRESS OF DEPOSITORNature

of Deposit (LCY,

UFZ, FZ)

Account

of138

Annexure-A



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency (USD,

EUR, GBP, AED, JPY,

CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date (DD-MON-

YYYY)

Amount Outstanding

Eqv.PKR surrend-

ered

1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21


YYYY)


3



S. No

Branch/Region

NAME OF PROVINCE


of Deposit (LCY,

UFZ, FZ)

Account

96 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD GHAZANFERHOUSE NO 412.K AREAKO ADDRESS MISSING LCY 00070009457380 FIX PKR 4,932.13 30-Jul-1999 SB MATURED DEPOSITS97 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HUSSAIN INDS.LTDROOM NO 113 FIRSTADDRESS MISSING LCY 00070021802380 FIX PKR 48,306.87 20-Aug-1999 SB MATURED DEPOSITS98 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M AMIN M AMIN LCY 00070005792180 FIX PKR 7,000.00 23-Oct-1965 CALL DEPOSITS99 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M SULEMAN M SULEMAN LCY 00070019825280 FIX PKR 81,474.93 22-Jan-1972 SB MATURED DEPOSITS

100 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MRS GHZALA MRS GHZALA LCY 00070049518680 FIX PKR 57,500.00 17-Feb-2000 SB MATURED DEPOSITS101 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MSH IBRAHIM ADDRESS MISSING LCY 00070049367380 FIX PKR 484.67 30-Jul-1979 SB MATURED DEPOSITS102 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD N P WATERPROF 702, UNITOWER I I CHADDRESS MISSING LCY 00070021764780 FIX PKR 1,729.18 29-Apr-1996 SB MATURED DEPOSITS103 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NATIONAL IND OF PAK TEX ADDRESS MISSING LCY 00070019836680 FIX PKR 552.33 2-Apr-1972 SB MATURED DEPOSITS104 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NEW ARA STEEL NEW ARA STEEL LCY 00070066851480 FIX PKR 2,295.07 7-Nov-1979SB MATURED DEPOSITS105 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NOOR ALI SHARIF ADDRESS MISSING LCY 00070003611580 FIX PKR 2,958.89 16-Dec-1967 SB MATURED DEPOSITS106 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NUMAN HANIF ADDRESS MISSING LCY 00070009817980 FIX PKR 4,932.13 30-Jan-1999 SB MATURED DEPOSITS107 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD PROTIVTIVE IND PROTIVTIVE IND LCY 00070066824380 FIX PKR 6,999.95 23-May-1983 SB MATURED DEPOSITS108 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD QAMURUDDIN ADDRESS MISSING LCY 00070009679980 FIX PKR 986.30 28-Feb-1972 SB MATURED DEPOSITS109 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD S SHABBIR HUSSAIN ADDRESS MISSING LCY 00070045170680 FIX PKR 4,932.13 29-Dec-1999 SB MATURED DEPOSITS110 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SOHAIL AHMED ADDRESS MISSING LCY 00070084236180 FIX PKR 24.09 29-Mar-1981 SB MATURED DEPOSITS111 0008 KARACHI-IDDGAH KARACHI SOUTH SD ASIAN AUTO STORE ASIAN AUTO STORE PLAZA S LCY 00080076835303 CURR PKR 7,399.40 22-Dec-2000112 0008 KARACHI-IDDGAH KARACHI SOUTH SD CARD. VASC.FOUND. COLL. A C CARD. VASC.FOUND. COLL. ALCY 00080155728403 CURR PKR 11,505.00 30-Dec-2000113 0008 KARACHI-IDDGAH KARACHI SOUTH SD MAIRAJ UDDIN MAIRAJ UDDIN HOUSE NO 36 LCY 00080153247003 CURR PKR 3,389.00 15-May-2000114 0008 KARACHI-IDDGAH KARACHI SOUTH SD MOHD ABUBAKER MOHD ABUBAKER IQBAL MANLCY 00080062640403 CURR PKR 10,115.07 12-Feb-2000115 0008 KARACHI-IDDGAH KARACHI SOUTH SD NAEEM NAEEM 23 IQBAL CENTRE M. LCY 00080155231503 CURR PKR 650,140.00 22-Dec-2000116 0008 KARACHI-IDDGAH KARACHI SOUTH SD NEW COMMERCIAL GLASS HOUSE NEW COMMERCIAL GLASS HOLCY 00080155508803 CURR PKR 9,505.00 31-Jul-2000117 0008 KARACHI-IDDGAH KARACHI SOUTH SD PAK PANTAGON PAK PANTAGON 218 HOOR C LCY 00080151033903 CURR PKR 4,207.00 26-Sep-2000118 0008 KARACHI-IDDGAH KARACHI SOUTH SD YUSUF ALI AHMED BHAI YUSUF ALI AHMED BHAI SHO LCY 00080155427803 CURR PKR 9,505.00 28-Jul-2000119 0008 KARACHI-IDDGAH KARACHI SOUTH SD ISLAM ELAHI ISLAM ELAHI LCY 00080084837380 FIX PKR 11,658.08 16-Apr-2000 SB MATURED DEPOSITS120 0008 KARACHI-IDDGAH KARACHI SOUTH SD S M ANWER S M ANWER LCY 00080057680280 FIX PKR 11,658.08 31-Dec-2000 SB MATURED DEPOSITS121 0008 KARACHI-IDDGAH KARACHI SOUTH SD ANIS FATIMA ANIS FATIMA C-60 8 MALIR KALCY 00080000636501 PLS PKR 5,601.07 2-Sep-2000122 0008 KARACHI-IDDGAH KARACHI SOUTH SD DR NAVEED S O MAHFOOZ DR NAVEED S O MAHFOOZ 1LCY 00080015287001 PLS PKR 10,572.93 26-Dec-2000123 0008 KARACHI-IDDGAH KARACHI SOUTH SD DR NELOFAR D O QASEEM BAKASH DR NELOFAR D O QASEEM BALCY 00080015153401 PLS PKR 248.45 14-Feb-2000124 0008 KARACHI-IDDGAH KARACHI SOUTH SD DR RIZWANULLAH DR RIZWANULLAH R 488 18 F LCY 00080008489901 PLS PKR 4,100.47 29-Sep-2000125 0008 KARACHI-IDDGAH KARACHI SOUTH SD DR SHEEMA D O AKRAM DR SHEEMA D O AKRAM C-2LCY 00080015356301 PLS PKR 12,730.32 26-Dec-2000126 0008 KARACHI-IDDGAH KARACHI SOUTH SD HAROON UR RASHID KHAN HAROON UR RASHID KHAN A LCY 00080004418401 PLS PKR 5,619.83 22-May-2000127 0008 KARACHI-IDDGAH KARACHI SOUTH SD IZHAR UN NABI IZHAR UN NABI C O SERVENTLCY 00080005933501 PLS PKR 3,776.22 22-Dec-2000128 0008 KARACHI-IDDGAH KARACHI SOUTH SD MOHD IBRAHIM S O MUHD YOUSUF MOHD IBRAHIM S O MUHD YOLCY 00080013884001 PLS PKR 6,468.10 9-Feb-2000129 0008 KARACHI-IDDGAH KARACHI SOUTH SD NAZISH GHAZANFAR D O GHAZANFAR NAZISH GHAZANFAR D O GHALCY 00080015120301 PLS PKR 2,197.07 26-Dec-2000130 0008 KARACHI-IDDGAH KARACHI SOUTH SD NOUMAN ULLAH KHAN NOUMAN ULLAH KHAN 111 H LCY 00080012716701 PLS PKR 19,454.68 4-Apr-2000131 0008 KARACHI-IDDGAH KARACHI SOUTH SD QAYYUMUDDIN ANSARI QAYYUMUDDIN ANSARI B-7 PLCY 00080060376301 PLS PKR 4,938.30 5-May-2000132 0008 KARACHI-IDDGAH KARACHI SOUTH SD SABEEN KHALEEL D O KHALEEL AHMEDSABEEN KHALEEL D O KHALELCY 00080015206901 PLS PKR 2,422.36 26-Dec-2000133 0008 KARACHI-IDDGAH KARACHI SOUTH SD SABEEN YOUNUS D O M YOUNUS SABEEN YOUNUS D O M YOULCY 00080015111601 PLS PKR 185.73 24-Nov-2000134 0008 KARACHI-IDDGAH KARACHI SOUTH SD SAYED HASAN ASKARI S O S A MUTLIBSAYED HASAN ASKARI S O S LCY 00080010834801 PLS PKR 616.90 17-Apr-2000135 0008 KARACHI-IDDGAH KARACHI SOUTH SD SHAMIM AHMED KHAN J A SHAMIM AHMED KHAN J A C OLCY 00080006639701 PLS PKR 15,983.42 29-Nov-2000136 0008 KARACHI-IDDGAH KARACHI SOUTH SD VIKRAM ADVANI VIKRAM ADVANI 3205 DEFENCLCY 00080015070301 PLS PKR 1,165.67 21-Nov-2000137 0008 KARACHI-IDDGAH KARACHI SOUTH SD ZEHRA ZEHRA 610 9 DASTAGIR F B ALCY 00080011861601 PLS PKR 6,860.27 9-Feb-2000138 0013 KARACHI-KHARADAR KARACHI SOUTH SD 4230110255131 ABDUL GHAFFAR ABDUL GHAFFAR O,T, 3/85, H LCY 00130242043103 CURR PKR 9,505.00 11-Apr-2000139 0013 KARACHI-KHARADAR KARACHI SOUTH SD 50851224237 ANAM ZAREE ANAM ZAREE AYUB MANZIL LCY 00130242378003 CURR PKR 25,339.00 29-Jul-2000140 0013 KARACHI-KHARADAR KARACHI SOUTH SD LAL MUHAMMAD LAL MUHAMMAD AK 2/104 SHALCY 00130138773703 CURR PKR 3,699.00 1-Aug-2000141 0013 KARACHI-KHARADAR KARACHI SOUTH SD M/S. PLIVA PAKISTAN PVT. LTD. M/S. PLIVA PAKISTAN PVT. LTLCY 00130044893803 CURR PKR 7,443.46 8-Dec-2000142 0013 KARACHI-KHARADAR KARACHI SOUTH SD 50987004874 MANZOOR AHMED QURESHI MANZOOR AHMED QURESHI LCY 00130053321203 CURR PKR 147.50 29-Sep-2000143 0013 KARACHI-KHARADAR KARACHI SOUTH SD 4220106457713 MOHAD HANIF MOHAD HANIF 11/52, KHILANLCY 00130244485903 CURR PKR 8,025.00 14-Jan-2000144 0013 KARACHI-KHARADAR KARACHI SOUTH SD ZAHOOR COM WHEEL BALANCING ZAHOOR COM WHEEL BALANLCY 00130134630903 CURR PKR 5,882.50 5-Oct-2000145 0013 KARACHI-KHARADAR KARACHI SOUTH SD AHMED MASOOD AHMED MASOOD C/O RATIONLCY 00130004161101 PLS PKR 4,084.78 29-Mar-2000146 0013 KARACHI-KHARADAR KARACHI SOUTH SD HUSSAIN ADAM HUSSAIN ADAM 404 NEW SUTLCY 00130000534001 PLS PKR 8,088.61 30-Dec-2000147 0013 KARACHI-KHARADAR KARACHI SOUTH SD 4230137205031 MR ABDUL HAQUE QURESHI MR ABDUL HAQUE QURESHI LCY 00130031021801 PLS PKR 3,938.18 11-Nov-2000148 0013 KARACHI-KHARADAR KARACHI SOUTH SD 4230109630433 MR ABDUL RAHIM S/O ALI MOHD MR ABDUL RAHIM S/O ALI M LCY 00130039131701 PLS PKR 3,781.64 14-Dec-2000149 0013 KARACHI-KHARADAR KARACHI SOUTH SD 4230108599661 MR BAKHTEN ZADA MR BAKHTEN ZADA ALI MUHALCY 00130030154101 PLS PKR 4,100.87 24-Nov-2000150 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR INAYAT MASHI S/O A RAKHA MR INAYAT MASHI S/O A RAK LCY 00130023431501 PLS PKR 7,133.12 23-Aug-2000151 0013 KARACHI-KHARADAR KARACHI SOUTH SD 4240192804469 MR KHAIR MUHAMMAD MR KHAIR MUHAMMAD 193 KALCY 00130013236501 PLS PKR 3,925.96 20-Mar-2000152 0013 KARACHI-KHARADAR KARACHI SOUTH SD 4200003923517 MR M YOUNUS MIAN MR M YOUNUS MIAN FLAT NOLCY 00130031025001 PLS PKR 4,142.10 24-Oct-2000153 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR MOHAMED AMIN S/O HABIB MR MOHAMED AMIN S/O HAB LCY 00130016776701 PLS PKR 22,208.10 21-Nov-2000154 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR MOHAMMAD ARIF S/O MOHD ISMAILMR MOHAMMAD ARIF S/O MOLCY 00130060902501 PLS PKR 54,827.87 14-Oct-2000155 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR MOHD HUSSAIN MR MOHD HUSSAIN C/O AL A LCY 00130060021201 PLS PKR 4,658.28 30-Sep-2000156 0013 KARACHI-KHARADAR KARACHI SOUTH SD MRS RAZIA BAI ALI MOHD MRS RAZIA BAI ALI MOHD C/OLCY 00130060130701 PLS PKR 9,281.35 18-Oct-2000157 0013 KARACHI-KHARADAR KARACHI SOUTH SD MST RABIA BAI YUSUF MST RABIA BAI YUSUF C/O RALCY 00130004285201 PLS PKR 5,607.15 31-Oct-2000158 0013 KARACHI-KHARADAR KARACHI SOUTH SD TASNEEM KAUSAR S/O MOHD TASNEEM KAUSAR S/O MOHDLCY 00130063319801 PLS PKR 12,130.30 2-Jun-2000159 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD collge tabel tenis ADDRESS MISSING LCY CD-MISC PKR 150.00 160 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD Farhat shamim ADDRESS MISSING LCY CD-MISC PKR 30.00 161 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD M Ashiq ADDRESS MISSING LCY CD-MISC PKR 250.00 162 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD M aslam ADDRESS MISSING LCY CD-MISC PKR 50.00 163 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD masud khan ADDRESS MISSING LCY CD-MISC PKR 465.00 164 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD miss zubeda begum ADDRESS MISSING LCY CD-MISC PKR 100.00 165 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD mohammad azeem ADDRESS MISSING LCY CD-MISC PKR 415.00 166 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD Mohammad hussain khatri ADDRESS MISSING LCY CD-MISC PKR 754.67 167 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD Mr R H Hadi ADDRESS MISSING LCY CD-MISC PKR 294.00 168 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 7.50 169 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 10.00 170 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 40.00 171 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 58.00 172 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 100.00 173 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 50.00 174 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 250.00 175 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD S akhter hussain naqvi ADDRESS MISSING LCY CD-MISC PKR 5.00 176 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD AZIZ HUSSAIN FAZAL PREMJEE AZIZ HUSSAIN FAZAL PREMJELCY 00140123904603 CURR PKR 6,564.50 5-Jan-2000177 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD M S PEOPLES TRADERS M S PEOPLES TRADERS F 21 LCY 00140128093203 CURR PKR 94,717.00 8-Aug-2000178 0015 KARACHI-K.M.C KARACHI SOUTH SD BIBI SUMTIRA ADDRESS MISSING LCY CD-MISC PKR 220.95 12-Feb-2000179 0015 KARACHI-K.M.C KARACHI SOUTH SD CHRISTINA MURICE ADDRESS MISSING LCY CD-MISC PKR 3,444.00 11-Mar-2000180 0015 KARACHI-K.M.C KARACHI SOUTH SD ILYAS A/C 18099-8 ADDRESS MISSING LCY CD-MISC PKR 350.72 24-Jan-2000181 0015 KARACHI-K.M.C KARACHI SOUTH SD IQBAL FATIMA ADDRESS MISSING LCY CD-MISC PKR 250.15 11-Mar-2000182 0015 KARACHI-K.M.C KARACHI SOUTH SD KHALID MAIAN ANSARI ADDRESS MISSING LCY CD-MISC PKR 1,197.71 12-Feb-2000183 0015 KARACHI-K.M.C KARACHI SOUTH SD MUHAMMAD HANIF ADDRESS MISSING LCY CD-MISC PKR 737.95 12-Feb-2000184 0015 KARACHI-K.M.C KARACHI SOUTH SD MUHAMMAD HANIF ADDRESS MISSING LCY CD-MISC PKR 737.95 12-Feb-2000185 0015 KARACHI-K.M.C KARACHI SOUTH SD MUHAMMAD IBBAL ADDRESS MISSING LCY CD-MISC PKR 808.50 11-Mar-2000186 0015 KARACHI-K.M.C KARACHI SOUTH SD NAFIS AHMED ADDRESS MISSING LCY CD-MISC PKR 2,807.00 11-Feb-2000187 0015 KARACHI-K.M.C KARACHI SOUTH SD NAWAB BIBI ADDRESS MISSING LCY CD-MISC PKR 441.20 12-Feb-2000188 0015 KARACHI-K.M.C KARACHI SOUTH SD PERVEEN ADDRESS MISSING LCY CD-MISC PKR 301.20 12-Feb-2000189 0015 KARACHI-K.M.C KARACHI SOUTH SD SABIR ADDRESS MISSING LCY CD-MISC PKR 1,176.77 12-Feb-2000190 0015 KARACHI-K.M.C KARACHI SOUTH SD TARIQ ADDRESS MISSING LCY CD-MISC PKR 3,254.00 11-Mar-2000

of138

Annexure-A



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency (USD,

EUR, GBP, AED, JPY,

CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date (DD-MON-

YYYY)

Amount Outstanding

Eqv.PKR surrend-

ered

1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21


YYYY)


3



S. No

Branch/Region

NAME OF PROVINCE


of Deposit (LCY,

UFZ, FZ)

Account

191 0015 KARACHI-K.M.C KARACHI SOUTH SD TARIQ ADDRESS MISSING LCY CD-MISC PKR 3,145.00 12-Apr-2000192 0015 KARACHI-K.M.C KARACHI SOUTH SD TULSI ADDRESS MISSING LCY CD-MISC PKR 738.75 11-Mar-2000193 0015 KARACHI-K.M.C KARACHI SOUTH SD 4210120617369 INSTITUTE OF OPHTHALMOLOGY INSTITUTE OF OPHTHALMOLOLCY 00150036105903 CURR PKR 18,225.00 14-Jan-1987194 0015 KARACHI-K.M.C KARACHI SOUTH SD JAWAID UMER ENTERPRISES JAWAID UMER ENTERPRISESLCY 00150056723103 CURR PKR 23,490.65 28-Sep-2000195 0015 KARACHI-K.M.C KARACHI SOUTH SD KOHINOOR CONSTRUCTION CO KOHINOOR CONSTRUCTION CLCY 00150024077403 CURR PKR 6,708.30 25-Oct-2000196 0015 KARACHI-K.M.C KARACHI SOUTH SD LIFE ELECTRIC ENGINEERING LIFE ELECTRIC ENGINEERINGLCY 00150038571003 CURR PKR 2,915.00 22-Dec-2000197 0015 KARACHI-K.M.C KARACHI SOUTH SD M S KHAN AND BROTHERS M S KHAN AND BROTHERS SHLCY 00150060421103 CURR PKR 5,284.00 8-Jun-2000198 0015 KARACHI-K.M.C KARACHI SOUTH SD M S S A ENTERPRISES M S S A ENTERPRISES 43 A ALCY 00150035361603 CURR PKR 8,225.50 2-Sep-2000199 0015 KARACHI-K.M.C KARACHI SOUTH SD M S YOUSUF JAMAL ENTERPRISE M S YOUSUF JAMAL ENTERP LCY 00150043209603 CURR PKR 3,143.34 24-Aug-2000200 0015 KARACHI-K.M.C KARACHI SOUTH SD MOHIUDDIN KHAN MOHIUDDIN KHAN 30 SALIM HLCY 00150038490003 CURR PKR 3,666.00 25-Sep-2000201 0015 KARACHI-K.M.C KARACHI SOUTH SD 4210118661069 MEHREEN MEHREEN C/O. HABIB BANK LLCY 00150047506880 FIX PKR 11,633.42 26-Sep-1990 SB MATURED DEPOSITS202 0016 KARACHI-K.P.T. CORPORATE SUBCORPORATE SD NO DETAIL ADDRESS MISSING LCY CD-MISC PKR 299.00 17-Sep-2000203 0016 KARACHI-K.P.T. CORPORATE SUBCORPORATE SD Samina Raza ADDRESS MISSING LCY CD-MISC PKR 775.00 8-May-2000204 0017 KARACHI-NEW TOWN KARACHI SOUTH SD Dawood Col ADDRESS MISSING LCY CD-MISC PO 922757 PKR 900.00 11-Jan-1998205 0017 KARACHI-NEW TOWN KARACHI SOUTH SD HON Game ADDRESS MISSING LCY CD-MISC PO 839089 PKR 600.00 7-Sep-2000206 0017 KARACHI-NEW TOWN KARACHI SOUTH SD IBA ADDRESS MISSING LCY CD-MISC PO 377083 PKR 750.00 28-Sep-1990207 0017 KARACHI-NEW TOWN KARACHI SOUTH SD Saint pet ADDRESS MISSING LCY CD-MISC PO 596719 PKR 1,900.00 11-May-2000208 0017 KARACHI-NEW TOWN KARACHI SOUTH SD TCS ADDRESS MISSING LCY CD-MISC PO 739182 PKR 349.60 7-Feb-2000209 0017 KARACHI-NEW TOWN KARACHI SOUTH SD Wing Sign ADDRESS MISSING LCY CD-MISC PO 596443 PKR 832.00 31-Jan-2000210 0017 KARACHI-NEW TOWN KARACHI SOUTH SD NEW LINE ENGINEERING NEW LINE ENGINEERING 58 1LCY 00170006718103 CURR PKR 9,552.50 20-May-2000211 0017 KARACHI-NEW TOWN KARACHI SOUTH SD ZAIN DIGITAL SYSTEM ZAIN DIGITAL SYSTEM 104 AFLCY 00170021986603 CURR PKR 13,709.00 28-Mar-2000212 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD NOORUL HASSAN ADDRESS MISSING LCY CD-MISC PKR 33.20 213 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD HAROON S O ABDUL KARIM HAROON S O ABDUL KARIM 6LCY 00180071769103 CURR PKR 6,406.77 1-Aug-2000214 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD M R HAJI NOOR KHAN M R HAJI NOOR KHAN C O RALCY 00180063635803 CURR PKR 10,728.50 16-Aug-2000215 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD M S PAKISTAN FILM DISTRIBUTORS M S PAKISTAN FILM DISTRIBULCY 00180038931703 CURR PKR 12,250.20 15-Nov-2000216 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD M/S KIDS BANK GARMENTS M S KIDS BANK GARMENTS 9 LCY 00180050404803 CURR PKR 18,505.00 24-Feb-2000217 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD MOHD BASHIR P MOHD NAZIR SAIGL MOHD BASHIR P MOHD NAZIRLCY 00180036840003 CURR PKR 10,363.73 24-Jun-2000218 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD QUAID E AZAM CENTENRAY FUND AC QUAID E AZAM CENTENRAY FLCY 00180060093303 CURR PKR 6,000.00 4-Dec-1997219 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD MAHMOOD MAHMOOD DR.ZIAUDDIN AHMLCY 00180092151580 FIX PKR 50,000.00 24-Dec-1997 CALL DEPOSITS220 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD MUMTAZ MUMTAZ ADAMJEE BUDHA BHLCY 00180092151380 FIX PKR 50,000.00 23-Dec-1997 CALL DEPOSITS221 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD ALLAH DAD ADDRESS MISSING LCY CD-MISC PKR 2,250.00 20-Nov-2000222 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD ARSHAD ADDRESS MISSING LCY CD-MISC PKR 2,871.00 27-Nov-2000223 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD ARSHAD ADDRESS MISSING LCY CD-MISC PKR 6,696.00 27-Nov-2000224 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD GULZAR ADDRESS MISSING LCY CD-MISC PKR 2,540.00 2-Sep-2000225 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD GULZAR ADDRESS MISSING LCY CD-MISC PKR 300.00 13-Mar-2000226 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD KHURSHEED ADDRESS MISSING LCY CD-MISC PKR 300.00 13-Mar-2000227 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD M RAFIQ ADDRESS MISSING LCY CD-MISC PKR 35,000.00 17-Jan-2000228 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD M.ALAM ADDRESS MISSING LCY CD-MISC PKR 500.00 19-Feb-2000229 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD MEHBOOB ALI ADDRESS MISSING LCY CD-MISC PKR 8,400.00 26-Jul-2000230 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD MIR MOHD ADDRESS MISSING LCY CD-MISC PKR 333.00 9-Dec-2000231 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD RAZZAQ ADDRESS MISSING LCY CD-MISC PKR 5,000.00 20-Jun-2000232 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD S ABBAS ADDRESS MISSING LCY CD-MISC PKR 5,787.50 4-Jul-2000233 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD AJUMAN FALAH BEHBOOD MUREE AJUMAN FALAH BEHBOOD MULCY 00190008845503 CURR PKR 9,628.00 26-Aug-2000234 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD M S K M C SODA M S K M C SODA DIRECTOR OLCY 00190006510103 CURR PKR 62,173.00 12-Aug-1999235 0019 KARACHI-LANDHI INDUSTRIAL ARKARACHI NORTH SD PRINCE GLASS WORKS LTD PRINCE GLASS WORKS LTD LLCY 00190000245903 CURR PKR 32,517.13 26-Jul-2000236 0020 KARACHI-LIAQUATABAD KARACHI NORTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 1,310,990.68 237 0020 KARACHI-LIAQUATABAD KARACHI NORTH SD 50139434480 ATIFA WAHEED ATIFA WAHEED HOUSE NO I 2LCY 00200039362503 CURR PKR 35,527.88 17-May-2000238 0020 KARACHI-LIAQUATABAD KARACHI NORTH SD HINA SECONDARY SCHOOL HINA SECONDARY SCHOOL 3LCY 00200040232703 CURR PKR 73,224.50 14-Sep-2000239 0020 KARACHI-LIAQUATABAD KARACHI NORTH SD KHALID QAMAR KHALID QAMAR R 120 SECTOLCY 00200042226203 CURR PKR 14,505.00 18-Feb-2000240 0020 KARACHI-LIAQUATABAD KARACHI NORTH SD MOHAMMED QAMRUL HUDA MOHAMMED QAMRUL HUDA RLCY 00200043361103 CURR PKR 25,000.00 19-Dec-2000241 0020 KARACHI-LIAQUATABAD KARACHI NORTH SD HINA SECONDRY SCHOOL HINA SECONDRY SCHOOL LCY 00200017347380 FIX PKR 17,262.74 16-Jun-2000 SB MATURED DEPOSITS242 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD AHMEDTARIQ ADDRESS MISSING LCY CD-MISC DD 527842 PKR 1,350.00 3-Aug-2000243 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD AHRAMTORY ADDRESS MISSING LCY CD-MISC DD 54156 PKR 1,350.00 3-Aug-2000244 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD C S L ADDRESS MISSING LCY CD-MISC DD 399171-59 PKR 1,021.00 12-Oct-2000245 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD C.S/L ADDRESS MISSING LCY CD-MISC DD 399164-58 PKR 1,830.00 12-Oct-2000246 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD CALTEX OIL ADDRESS MISSING LCY CD-MISC DD 718742-50 PKR 100.00 21-Dec-2000247 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD CAPT SEAP ADDRESS MISSING LCY CD-MISC DD 688791-15 PKR 150.00 14-Feb-2000248 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD CPSP ADDRESS MISSING LCY CD-MISC DD 033392-112 PKR 300.00 4-Oct-2000249 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD DADA BHOY ADDRESS MISSING LCY CD-MISC DD 57536 PKR 8,650.00 23-Sep-1996250 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD EASTERN CORP ADDRESS MISSING LCY CD-MISC DD 692599-53 PKR 900.00 25-May-2000251 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD EMPLOYEES UNION ADDRESS MISSING LCY CD-MISC DD 686083 PKR 280.00 19-Dec-2000252 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD IAFSTE ADDRESS MISSING LCY CD-MISC DD 903119-2 PKR 500.00 6-Dec-2000253 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD IQBAL TRADING ADDRESS MISSING LCY CD-MISC DD 828911-331 PKR 1,200.00 4-Oct-1999254 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD JAMA YOUSAFIA ADDRESS MISSING LCY CD-MISC DD 716522 PKR 60,000.00 16-Dec-2000255 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD M.IRFAN ADDRESS MISSING LCY CD-MISC DD 205356 PKR 86.01 29-Sep-1997256 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD M.SALEEM KHAN ADDRESS MISSING LCY CD-MISC DD 54987 PKR 100.00 18-Jun-1997257 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD MANAGER DARUL ADVIAT ADDRESS MISSING LCY CD-MISC DD 873576-204 PKR 7,427.00 21-Jul-1999258 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD MANAGER EMPLOYMENT ADDRESS MISSING LCY CD-MISC DD 862039/29 PKR 250.00 18-Nov-2000259 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD MCB ADDRESS MISSING LCY CD-MISC DD 151535 PKR 3.00 14-Apr-1996260 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD MCB ADDRESS MISSING LCY CD-MISC DD 151756 PKR 6.00 10-Oct-1996261 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD MEHRAN ADDRESS MISSING LCY CD-MISC DD 205307 PKR 1,840.00 7-Aug-1997262 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD MOHD A.GHANI ADDRESS MISSING LCY CD-MISC PKR 416.00 15-Aug-2000263 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD MOMINA MOHD ADDRESS MISSING LCY CD-MISC PKR 1,350.00 3-Aug-2000264 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD PHM ADDRESS MISSING LCY CD-MISC DD 195139 PKR 500.00 2-Jan-1996265 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD R U BAJWA ADDRESS MISSING LCY CD-MISC DD 003891-109 PKR 9,423.00 18-May-2000266 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD SHARIF BEGUM ADDRESS MISSING LCY CD-MISC DD 151768 PKR 212.00 24-Oct-1996267 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD VYSAGE MAGZINE ADDRESS MISSING LCY CD-MISC DD 853932-13 PKR 920.00 3-Apr-2000268 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD YAHYA IQBAL ADDRESS MISSING LCY CD-MISC DD 6858430 PKR 1,811.00 6-Dec-1998269 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD 51051270954 AFROSH COSMETICS AFROSH COSMETICS 838 SECLCY 00220074863803 CURR PKR 8,175.00 21-Mar-2000270 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD 5018400506492 M S NOVELTY TRADERS M S NOVELTY TRADERS SHOLCY 00220050649203 CURR PKR 11,521.20 24-Jul-2000271 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD MOHD ILYS MOHD AMIN MOHD ILYS MOHD AMIN C O HLCY 00220006404203 CURR PKR 12,786.77 22-Feb-2000272 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD MUHAMMAD ASHRAF S O ABDULLAH MUHAMMAD ASHRAF S O ABDLCY 00220066527003 CURR PKR 7,935.50 28-Apr-2000273 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD 4230129311333 MUHAMMAD JAVED MUHAMMAD JAVED 22 YOUSULCY 00220075306503 CURR PKR 2,704.00 15-Jul-2000274 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD N J TOYS INTERNATIONAL N J TOYS INTERNATIONAL OFLCY 00220070217903 CURR PKR 4,133.85 26-Feb-2000275 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD SHAIKH EHSANUDDIN SHAIKH EHSANUDDIN APARTLCY 00220057421703 CURR PKR 2,711.74 14-Nov-2000276 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Ali Town Faisalabad 0694 ADDRESS MISSING LCY CD-MISC DD 352067/72 PKR 550.00 22-Nov-2000277 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Ali Town Faisalabad 0694 ADDRESS MISSING LCY CD-MISC DD 352051/59 PKR 550.00 17-Nov-2000278 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Bahria Road Dharia ADDRESS MISSING LCY CD-MISC DD 855542/2 PKR 200.00 5-Jan-2000279 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Bakri Bazar D.I.Khan 1540 ADDRESS MISSING LCY CD-MISC DD 083192/95 PKR 4,030.00 26-Sep-2000280 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Bakri Bazar D.I.Khan 1540 ADDRESS MISSING LCY CD-MISC DD 636169/123 PKR 875.00 15-Dec-2000281 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Cantt Sialkot 0520 ADDRESS MISSING LCY CD-MISC DD 296440/2 PKR 200.00 19-Jan-2000282 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Choburji Lahore 0401 ADDRESS MISSING LCY CD-MISC DD 348204/230 PKR 1,400.00 16-Dec-2000283 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Chowk Sarwan 1082 ADDRESS MISSING LCY CD-MISC DD 44948/01 PKR 200.00 17-Jan-2000284 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Corporate Centre Faisalabad 1152 ADDRESS MISSING LCY CD-MISC DD 487718/30 PKR 10,549.00 10-Jul-2000285 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Corporate Centre Faisalabad 1152 ADDRESS MISSING LCY CD-MISC DD 487719/31 PKR 25,936.00 10-Jul-2000

of138

Annexure-A



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency (USD,

EUR, GBP, AED, JPY,

CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date (DD-MON-

YYYY)

Amount Outstanding

Eqv.PKR surrend-

ered

1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21


YYYY)


3



S. No

Branch/Region

NAME OF PROVINCE


of Deposit (LCY,

UFZ, FZ)

Account

286 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Corporate Centre Faisalabad 1152 ADDRESS MISSING LCY CD-MISC DD 488878/109 PKR 450.00 6-Nov-2000287 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD D Ground Faisalabad 1063 ADDRESS MISSING LCY CD-MISC DD 079498/249 PKR 600.00 2-Aug-2000288 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Dharki 0480 ADDRESS MISSING LCY CD-MISC DD 797901/20 PKR 100.00 10-Jul-2000289 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD DNA ADDRESS MISSING LCY CD-MISC PO 825647 PKR 95,895.04 4-Jul-2000290 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Gole Cloth Market Faisalabad 0209 ADDRESS MISSING LCY CD-MISC DD 052444/149 PKR 50,291.00 1-Nov-2000291 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Grain Market Sahiwal 0180 ADDRESS MISSING LCY CD-MISC DD 037008/47 PKR 936.00 11-Oct-2000292 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Jalalpur Bhatian 0626 ADDRESS MISSING LCY CD-MISC DD 106397/118 PKR 550.00 27-Oct-2000293 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Jalalpur Bhatian 0626 ADDRESS MISSING LCY CD-MISC DD 921805/131 PKR 1,500.00 9-Dec-2000294 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Jinnah Road Mirpur Khas 0076 ADDRESS MISSING LCY CD-MISC DD 442803/169 PKR 4,000.00 24-Aug-2000295 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Jinnah Road Mirpur Khas 0076 ADDRESS MISSING LCY CD-MISC DD 878095/204 PKR 300.00 10-Sep-2000296 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Karkhana Bazar Faisalabad 0456 ADDRESS MISSING LCY CD-MISC DD 670509/212 PKR 1,075.00 16-Aug-2000297 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Karkhana Bazar Faisalabad 0456 ADDRESS MISSING LCY CD-MISC DD 734193/204 PKR 9,728.00 22-Aug-2000298 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD KutchuPura Lahore 0581 ADDRESS MISSING LCY CD-MISC DD 682474/4 PKR 200.00 17-Jan-2000299 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD M. Hanif ADDRESS MISSING LCY CD-MISC PKR 900.90 1-Dec-2000300 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Main Bazar Chichawatni 1023 ADDRESS MISSING LCY CD-MISC DD 905391/4 PKR 200.00 17-Jan-2000301 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Main Bazar Chichawatni 1023 ADDRESS MISSING LCY CD-MISC DD 398656/30 PKR 2,672.00 29-May-2000302 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Market Road NawabShah 1398 ADDRESS MISSING LCY CD-MISC DD 398755/1 PKR 1,000.00 5-Jan-2000303 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Market Road NawabShah 1398 ADDRESS MISSING LCY CD-MISC DD 800842/235 PKR 6,000.00 25-Jul-2000304 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD MD Farooq ADDRESS MISSING LCY CD-MISC PKR 3,800.00 13-Sep-2000305 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Mirali 1807 ADDRESS MISSING LCY CD-MISC DD 267528/78 PKR 200.00 21-Sep-2000306 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Mirpur Mathelo 0098 ADDRESS MISSING LCY CD-MISC DD 125366/55 PKR 30.00 20-Oct-2000307 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Mirpur Mathelo 0098 ADDRESS MISSING LCY CD-MISC DD 125367/56 PKR 30.00 20-Oct-2000308 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD MOEZ M. ABDE ALI ADDRESS MISSING LCY CD-MISC PKR 12.75 4-May-2000309 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Mohd Khalid ADDRESS MISSING LCY CD-MISC PO 908504 PKR 1,140.00 12-Jan-2000310 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Mohd Mobin ADDRESS MISSING LCY CD-MISC PKR 2,047.00 24-May-2000311 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Obaro Khotki 0096 ADDRESS MISSING LCY CD-MISC DD 404689/20 PKR 10,946.40 10-Apr-2000312 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Overseas Employment Corp ADDRESS MISSING LCY CD-MISC PO 673342 PKR 50.00 6-Sep-2000313 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Pakistan Electronics ADDRESS MISSING LCY CD-MISC PO 633483 PKR 5,000.00 10-Apr-2000314 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Pakpatan Sahiwala 1841 ADDRESS MISSING LCY CD-MISC DD 878249/48 PKR 2,000.00 22-Nov-2000315 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Qila Didar Singh 0493 ADDRESS MISSING LCY CD-MISC DD 777020/1 PKR 500.00 11-Sep-2000316 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Sakrand 0687 ADDRESS MISSING LCY CD-MISC DD 451522/4 PKR 200.00 26-Jan-2000317 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Samanabad Faisalabad 0675 ADDRESS MISSING LCY CD-MISC DD 120734/9 PKR 200.00 19-Jan-2000318 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Sarafabazar Gujranwala 0110 ADDRESS MISSING LCY CD-MISC DD 129778/84 PKR 1,340.00 11-Oct-2000319 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Sarhari Shahdadpur 1779 ADDRESS MISSING LCY CD-MISC DD 762781/24 PKR 647.35 27-Mar-2000320 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Satelite Town Mirpurkhas 1668 ADDRESS MISSING LCY CD-MISC DD 363737/4 PKR 50.00 19-Jan-2000321 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Satelite Town Mirpurkhas 1668 ADDRESS MISSING LCY CD-MISC DD 672381/118 PKR 400.00 29-Aug-2000322 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Shadman Colony Lahore 1076 ADDRESS MISSING LCY CD-MISC DD 752152/10 PKR 200.00 12-Oct-2000323 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Shahdadpur 0080 ADDRESS MISSING LCY CD-MISC DD 640920/7 PKR 200.00 19-Jan-2000324 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Shahdadpur 0080 ADDRESS MISSING LCY CD-MISC DD 775020/16 PKR 100.00 9-Feb-2000325 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD SHAIKH SARDAR ADDRESS MISSING LCY CD-MISC PKR 5,280.09 7-Jul-2000326 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Sindh Ind ADDRESS MISSING LCY CD-MISC PO 825650 PKR 25.00 18-Jul-2000327 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Site Hyderabad 0094 ADDRESS MISSING LCY CD-MISC DD 0213141/123 PKR 3,379.00 16-Nov-2000328 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD St. Patrick High School ADDRESS MISSING LCY CD-MISC PO 794864 PKR 200.00 8-May-2000329 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD St.Patric High School ADDRESS MISSING LCY CD-MISC PO 560406 PKR 3,600.00 12-Feb-2000330 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Station Road Dadu 0091 ADDRESS MISSING LCY CD-MISC DD 652295/131 PKR 834.00 29-May-2000331 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Tando Adam 0875 ADDRESS MISSING LCY CD-MISC DD 796784/1123 PKR 873.00 10-Jun-2000332 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Tando Allah Yar 0088 ADDRESS MISSING LCY CD-MISC DD 058538/49 PKR 725.00 22-Jun-2000333 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Tando Allah Yar 0088 ADDRESS MISSING LCY CD-MISC DD 058564/73 PKR 275.00 21-Nov-2000334 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Tekha Bala 0267 ADDRESS MISSING LCY CD-MISC DD 757371/1 PKR 200.00 7-Oct-2000335 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Yarn Market Faisalabad 0478 ADDRESS MISSING LCY CD-MISC DD 242786/018 PKR 500.00 21-Jun-2000336 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD Yarn Market Faisalabad 0478 ADDRESS MISSING LCY CD-MISC DD 242813/338 PKR 450.00 31-Jul-2000337 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD AKBARALI S O MOHD BASHIR AKBARALI S O MOHD BASHIRLCY 00230136320003 CURR PKR 7,689.93 8-Jul-2000338 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD DEWAN TEXTILE MILL DEWAN TEXTILE MILL DEWANLCY 00230129357803 CURR PKR 38,593.96 30-May-2000339 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD KAUSER MOHSIN AND CO KAUSER MOHSIN AND CO KULCY 00230169925303 CURR PKR 5,325.69 11-May-2000340 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD MUHAMMAD BABAR KHAN MUHAMMAD BABAR KHAN OFLCY 00230175308103 CURR PKR 13,175.00 22-May-2000341 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD SYED LIAQUATULLAH HUSSAINI SYED LIAQUATULLAH HUSSALCY 00230131947403 CURR PKR 119,000.00 7-Sep-2000342 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD NAME MISSING ADDRESS MISSING LCY 30019900980586 RTC 825540 PKR 100000.00 18-Dec-2000343 0023 KARACHI-NAPIER ROAD (COM. S.CCOMMERCIAL BK SD NAME MISSING ADDRESS MISSING LCY 30019900980586 RTC 825541 PKR 100000.00 18-Dec-2000344 0024 KARACHI-NAZIMABAD KARACHI NORTH SD Fakhra Khanum ADDRESS MISSING LCY CD-MISC PKR 1,187.00 10-Apr-2000345 0024 KARACHI-NAZIMABAD KARACHI NORTH SD Fakhra Khanum ADDRESS MISSING LCY CD-MISC PKR 1,187.00 10-Apr-2000346 0024 KARACHI-NAZIMABAD KARACHI NORTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 500.00 27-Jul-2000347 0024 KARACHI-NAZIMABAD KARACHI NORTH SD Qamar Sultana ADDRESS MISSING LCY CD-MISC PKR 2,000.00 11-Aug-2000348 0024 KARACHI-NAZIMABAD KARACHI NORTH SD S.M.Azam Zaidi A/c # 119868 ADDRESS MISSING LCY CD-MISC PKR 500.00 27-Jul-2000349 0024 KARACHI-NAZIMABAD KARACHI NORTH SD S.Yawar Abbas ADDRESS MISSING LCY CD-MISC PKR 37.80 31-May-2000350 0024 KARACHI-NAZIMABAD KARACHI NORTH SD Shah Hasan ADDRESS MISSING LCY CD-MISC PKR 0.65 10-Apr-2000351 0024 KARACHI-NAZIMABAD KARACHI NORTH SD Shaheen Siddiqui R825 SECTOR 8 NORTH LCY CD-MISC PKR 2,880.00 15-Mar-2000352 0024 KARACHI-NAZIMABAD KARACHI NORTH SD Tassaduq Fatima ADDRESS MISSING LCY CD-MISC PKR 4,245.00 24-Apr-2000353 0024 KARACHI-NAZIMABAD KARACHI NORTH SD Ubaida Razzak A/c 640388 ADDRESS MISSING LCY CD-MISC PKR 2,880.00 15-Mar-2000354 0024 KARACHI-NAZIMABAD KARACHI NORTH SD Zareen Tabassum ADDRESS MISSING LCY CD-MISC PKR 1,440.00 14-Nov-2000355 0024 KARACHI-NAZIMABAD KARACHI NORTH SD HUMA AYUB HUMA AYUB 1194 BLOCK 16 FLCY 00240172405503 CURR PKR 3,633.50 13-Jul-2000356 0024 KARACHI-NAZIMABAD KARACHI NORTH SD M S AL KHAIR SERVICES M S AL KHAIR SERVICES FLT LCY 00240180848503 CURR PKR 2,404.00 31-Jul-2000357 0024 KARACHI-NAZIMABAD KARACHI NORTH SD M S MIGHTY DISTRIBUTOR M S MIGHTY DISTRIBUTOR R LCY 00240081670203 CURR PKR 10,325.00 26-Jun-2000358 0024 KARACHI-NAZIMABAD KARACHI NORTH SD NADEEM UDDIN NADEEM UDDIN H.NO. 2/453 LLCY 00240082139103 CURR PKR 3,524.00 20-Nov-2000359 0024 KARACHI-NAZIMABAD KARACHI NORTH SD SALIM UDDUN KHAN SALIM UDDUN KHAN A-159 BLLCY 00240047383903 CURR PKR 3,316.77 5-Jul-2000360 0024 KARACHI-NAZIMABAD KARACHI NORTH SD SCRENO SCRENO MUSTAFA MARKET LCY 00240011722103 CURR PKR 6,104.48 6-Mar-2000361 0024 KARACHI-NAZIMABAD KARACHI NORTH SD SHAIKH IRSHAD HUSSAIN SHAIKH IRSHAD HUSSAIN C OLCY 00240029149903 CURR PKR 165.00 16-Dec-2000362 0024 KARACHI-NAZIMABAD KARACHI NORTH SD TANZEEM MOHD ALHI BAIT TANZEEM MOHD ALHI BAIT H LCY 00240075695203 CURR PKR 2,445.00 16-Dec-2000363 0024 KARACHI-NAZIMABAD KARACHI NORTH SD SAJID AZIZ SAJID AZIZ GULBAHAR NAZIMLCY 00240013417680 FIX PKR 11,657.81 9-Nov-2000SB MATURED DEPOSITS364 0024 KARACHI-NAZIMABAD KARACHI NORTH SD MIRZA MURSALEEN BAIG MIRZA MURSALEEN BAIG A-6 LCY 00240064056201 PLS PKR 0.30 3-Jul-2000365 0024 KARACHI-NAZIMABAD KARACHI NORTH SD MUHAMMAD ASLAM KHAN J A MUHAMMAD ASLAM KHAN J ALCY 00240063940901 PLS PKR 0.06 15-Jun-2000366 0024 KARACHI-NAZIMABAD KARACHI NORTH SD RAZIA BEGUM RAZIA BEGUM 299 15 F B ARELCY 00240030492701 PLS PKR 0.64 16-May-2000367 0024 KARACHI-NAZIMABAD KARACHI NORTH SD TAHIRA KHATOON TAHIRA KHATOON HOUSE NOLCY 00240064905201 PLS PKR 0.63 16-Aug-2000368 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD ABDUL AZIZ ADDRESS MISSING LCY CD-MISC 1104881 PKR 310.00 4-Jan-1999369 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD BLANK ADDRESS MISSING LCY CD-MISC PKR 5,000.00 29-Jun-1999370 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD FARZANA A/C NO.17630-1 ADDRESS MISSING LCY CD-MISC PKR 7.87 22-Mar-2000371 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD FATIMA A/C NO.8925-7 ADDRESS MISSING LCY CD-MISC PKR 187.00 21-Jan-2000372 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD HYDER M. A/C NO.3865-2 ADDRESS MISSING LCY CD-MISC PKR 4,000.00 10-Jun-2000373 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD IQBAL HUSSAIN A/C NO.5202 ADDRESS MISSING LCY CD-MISC PKR 1,087.38 9-Feb-2000374 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD M.ALI BROTHERS SLIP NO.019798 ADDRESS MISSING LCY CD-MISC PKR 1,110.00 10-Jun-2000375 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD MAQBOOL ELAHI A/C NO.987-0 ADDRESS MISSING LCY CD-MISC PKR 54.00 12-Feb-2000376 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD MASOOM A/C NO.17628-1 ADDRESS MISSING LCY CD-MISC PKR 7.87 22-Mar-2000377 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD MUHAMMAD ISHAQ A/C NO.516 ADDRESS MISSING LCY CD-MISC PKR 154.00 12-Feb-2000378 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD MUHAMMAD NURUDDIN SLIP NO.178443 ADDRESS MISSING LCY CD-MISC PKR 6,000.00 23-Aug-2000379 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD NADIM SHAFIQ ADDRESS MISSING LCY CD-MISC PKR 1,570.00 14-Nov-1999380 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD PAPERAGAE ADDRESS MISSING LCY CD-MISC 533235 PKR 2,991.00 24-May-1999

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Annexure-A



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency (USD,

EUR, GBP, AED, JPY,

CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date (DD-MON-

YYYY)

Amount Outstanding

Eqv.PKR surrend-

ered

1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21


YYYY)


3



S. No

Branch/Region

NAME OF PROVINCE


of Deposit (LCY,

UFZ, FZ)

Account

381 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD RAJAB ALI ADDRESS MISSING LCY CD-MISC PKR 325.00 4-Sep-1999382 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD S.A.S. AGENCIES SLIP NO.066727 A/C ADDRESS MISSING LCY CD-MISC PKR 50,000.00 20-Apr-2000383 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD S.MEHTAB ALAM ADDRESS MISSING LCY CD-MISC PKR 300.00 25-Feb-1999384 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD SHAUKAT SARDAR SLIP NO.10974-35 ADDRESS MISSING LCY CD-MISC PKR 2,802.00 3-Mar-2000385 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD WAQAR ANSARI ADDRESS MISSING LCY CD-MISC 240213 PKR 2,000.00 2-Feb-1999386 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD YAKOOB ALI BROTHERS ADDRESS MISSING LCY CD-MISC 583402 PKR 1,000.00 3-Aug-1999387 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD ABDUL KADER S O HAJI ADAM ABDUL KADER S O HAJI ADAMLCY 00250151211203 CURR PKR 2,944.00 10-Feb-2000388 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD AZIZ HAJI REHMATULLAH AZIZ HAJI REHMATULLAH C OLCY 00250065185803 CURR PKR 9,750.56 3-Feb-2000389 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD FAKHRUL ISLAM FAKHRUL ISLAM C O SHAMS LCY 00250176198103 CURR PKR 5,197.00 6-Jan-2000390 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD FAZLE UMER S O HAJI NOOR MOHD FAZLE UMER S O HAJI NOOR LCY 00250154594503 CURR PKR 6,467.00 26-May-2000391 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD HAJI HUSSAIN AND CO LTD HAJI HUSSAIN AND CO LTD 27LCY 00250038285703 CURR PKR 9,802.41 4-Jul-2000392 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD IQBAL HAJI REHEMTULLAH IQBAL HAJI REHEMTULLAH C LCY 00250065193903 CURR PKR 10,148.11 3-Feb-2000393 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD M S REHMAT INVESMENT M S REHMAT INVESMENT 41 LCY 00250132623603 CURR PKR 9,691.47 3-Feb-2000394 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD M S REHMAT INVESTMENT CO M S REHMAT INVESTMENT COLCY 00250116033903 CURR PKR 10,476.88 19-Jan-2000395 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD VIC POWER VIC POWER 19-B UNI CENTERLCY 00250176708403 CURR PKR 3,319.00 11-Dec-2000396 0027 KARACHI-NURSERY KARACHI NORTH SD Abdul Khaliq. ADDRESS MISSING LCY CD-MISC PKR 7,581.00 21-Nov-2000397 0027 KARACHI-NURSERY KARACHI NORTH SD Adnan yousuf. ADDRESS MISSING LCY CD-MISC PKR 811.01 13-May-2000398 0027 KARACHI-NURSERY KARACHI NORTH SD Alia Mohiuddin Khan 9362-8 ADDRESS MISSING LCY CD-MISC PKR 7,320.00 26-Jul-2000399 0027 KARACHI-NURSERY KARACHI NORTH SD Amanullah Siddique. ADDRESS MISSING LCY CD-MISC PKR 3,650.00 2-Mar-2000400 0027 KARACHI-NURSERY KARACHI NORTH SD Asghari Begum. ADDRESS MISSING LCY CD-MISC PKR 1,349.00 8-May-2000401 0027 KARACHI-NURSERY KARACHI NORTH SD Asif Masood.2925-2 ADDRESS MISSING LCY CD-MISC PKR 1,227.00 14-Jan-2000402 0027 KARACHI-NURSERY KARACHI NORTH SD B.K Chaudhary. ADDRESS MISSING LCY CD-MISC PKR 77.00 17-Feb-2000403 0027 KARACHI-NURSERY KARACHI NORTH SD Capt Ayaz. ADDRESS MISSING LCY CD-MISC PKR 1,631.00 24-Apr-2000404 0027 KARACHI-NURSERY KARACHI NORTH SD Iqbal. ADDRESS MISSING LCY CD-MISC PKR 137.50 17-Feb-2000405 0027 KARACHI-NURSERY KARACHI NORTH SD Ismail Hassan. ADDRESS MISSING LCY CD-MISC PKR 330.00 1-Feb-2000406 0027 KARACHI-NURSERY KARACHI NORTH SD Khursheed. ADDRESS MISSING LCY CD-MISC PKR 1,050.00 21-Nov-2000407 0027 KARACHI-NURSERY KARACHI NORTH SD Masood.9979 ADDRESS MISSING LCY CD-MISC PKR 77.00 17-Feb-2000408 0027 KARACHI-NURSERY KARACHI NORTH SD Mr Shamim ADDRESS MISSING LCY CD-MISC PKR 1,455.00 6-Jan-2000409 0027 KARACHI-NURSERY KARACHI NORTH SD Naeem bano.,8884-5 ADDRESS MISSING LCY CD-MISC PKR 947.00 11-Oct-2000410 0027 KARACHI-NURSERY KARACHI NORTH SD Najmaul Islam. ADDRESS MISSING LCY CD-MISC PKR 2,640.00 7-Mar-2000411 0027 KARACHI-NURSERY KARACHI NORTH SD Qamar Farzana. ADDRESS MISSING LCY CD-MISC PKR 23,141.50 29-Nov-2000412 0027 KARACHI-NURSERY KARACHI NORTH SD Rafia-036654. ADDRESS MISSING LCY CD-MISC PKR 2,750.00 19-Jan-2000413 0027 KARACHI-NURSERY KARACHI NORTH SD S Affah Ahmed. 39976 ADDRESS MISSING LCY CD-MISC PKR 3,880.00 11-Jan-2000414 0027 KARACHI-NURSERY KARACHI NORTH SD S.Essa ADDRESS MISSING LCY CD-MISC PKR 65.00 22-Mar-2000415 0027 KARACHI-NURSERY KARACHI NORTH SD S.Essa. ADDRESS MISSING LCY CD-MISC PKR 137.00 22-Mar-2000416 0027 KARACHI-NURSERY KARACHI NORTH SD Sarwari jafery ADDRESS MISSING LCY CD-MISC PKR 348.00 7-Mar-2000417 0027 KARACHI-NURSERY KARACHI NORTH SD Sarwari jafry. ADDRESS MISSING LCY CD-MISC PKR 490.00 7-Mar-2000418 0027 KARACHI-NURSERY KARACHI NORTH SD Sarwat Khan. ADDRESS MISSING LCY CD-MISC PKR 500.00 2-Mar-2000419 0027 KARACHI-NURSERY KARACHI NORTH SD Shaista Hamid. ADDRESS MISSING LCY CD-MISC PKR 808.00 3-Sep-2000420 0027 KARACHI-NURSERY KARACHI NORTH SD Shamim Kamal ADDRESS MISSING LCY CD-MISC PKR 77.00 17-Feb-2000421 0027 KARACHI-NURSERY KARACHI NORTH SD Shamim. ADDRESS MISSING LCY CD-MISC PKR 2,153.00 12-Feb-2000422 0027 KARACHI-NURSERY KARACHI NORTH SD Suriya Jafry ADDRESS MISSING LCY CD-MISC PKR 484.00 30-May-2000423 0027 KARACHI-NURSERY KARACHI NORTH SD Suriya Jafry. ADDRESS MISSING LCY CD-MISC PKR 330.00 1-Feb-2000424 0027 KARACHI-NURSERY KARACHI NORTH SD Suriya jafry. ADDRESS MISSING LCY CD-MISC PKR 922.00 30-May-2000425 0027 KARACHI-NURSERY KARACHI NORTH SD Syed Ahaif Naqvi. ADDRESS MISSING LCY CD-MISC PKR 5,479.00 4-Dec-2000426 0027 KARACHI-NURSERY KARACHI NORTH SD Tahira.2810-4 ADDRESS MISSING LCY CD-MISC PKR 473.50 10-May-2000427 0027 KARACHI-NURSERY KARACHI NORTH SD Wasim Ahmed.. ADDRESS MISSING LCY CD-MISC PKR 2,500.00 6-Apr-2000428 0027 KARACHI-NURSERY KARACHI NORTH SD Yamdy Marshal. ADDRESS MISSING LCY CD-MISC PKR 240.00 3-Oct-2000429 0027 KARACHI-NURSERY KARACHI NORTH SD Yaqoob.NIT ADDRESS MISSING LCY CD-MISC PKR 14.50 30-Nov-2000430 0027 KARACHI-NURSERY KARACHI NORTH SD Yaqoob.NIT ADDRESS MISSING LCY CD-MISC PKR 84.50 29-Nov-2000431 0027 KARACHI-NURSERY KARACHI NORTH SD Yaqoob.NIT ADDRESS MISSING LCY CD-MISC PKR 1,980.00 29-Nov-2000432 0027 KARACHI-NURSERY KARACHI NORTH SD Yaqoob.NIT ADDRESS MISSING LCY CD-MISC PKR 1,980.00 29-Nov-2000433 0027 KARACHI-NURSERY KARACHI NORTH SD ASHFAQ A KHAN ASHFAQ A KHAN 4 J 6 PECHSLCY 00270041048403 CURR PKR 33,886.84 22-Sep-2000434 0027 KARACHI-NURSERY KARACHI NORTH SD BOBBY EXIMP INTERNATIONAL BOBBY EXIMP INTERNATIONLCY 00270075526603 CURR PKR 2,404.00 24-Oct-2000435 0027 KARACHI-NURSERY KARACHI NORTH SD BUILDING COMMITTEE A O M R C BUILDING COMMITTEE A O M LCY 00270039465403 CURR PKR 115,509.04 4-Jun-1998436 0027 KARACHI-NURSERY KARACHI NORTH SD MISBAH EHSAN QURESHI MISBAH EHSAN QURESHI 10 GLCY 00270065076703 CURR PKR 748.25 5-Jul-2000437 0027 KARACHI-NURSERY KARACHI NORTH SD MUHAMMAD SABTAIN MUHAMMAD SABTAIN 6 A BLLCY 00270074588903 CURR PKR 14,505.00 20-Jul-2000438 0027 KARACHI-NURSERY KARACHI NORTH SD NADEEM HOUSING ENTERPRISE PVT NADEEM HOUSING ENTERPRLCY 00270055453903 CURR PKR 20,969.40 20-Apr-2000439 0027 KARACHI-NURSERY KARACHI NORTH SD RAO IFTIKHAR AHMED RAO IFTIKHAR AHMED 50 RESLCY 00270075021603 CURR PKR 8,225.00 31-Jul-2000440 0027 KARACHI-NURSERY KARACHI NORTH SD ROTARY CLUB KARACHI SHARQI ROTARY CLUB KARACHI SHA LCY 00270047743603 CURR PKR 676.65 22-Dec-2000441 0027 KARACHI-NURSERY KARACHI NORTH SD SANAULLAH KHAN SANAULLAH KHAN B 18 BLOCLCY 00270072845503 CURR PKR 3,145.00 25-Feb-2000442 0028 KARACHI-P.A.F. SHAHRAH-E-FAIS KARACHI NORTH SD IMRAN AMIN ADDRESS MISSING LCY CD-MISC CDR 4437026 PKR 1,000.00 11-Apr-2000443 0028 KARACHI-P.A.F. SHAHRAH-E-FAIS KARACHI NORTH SD NASREEN ADDRESS MISSING LCY CD-MISC PS PKR 579.75 4-Oct-2000444 0028 KARACHI-P.A.F. SHAHRAH-E-FAIS KARACHI NORTH SD SHARIFAN BIBI ADDRESS MISSING LCY CD-MISC PS PKR 1,000.00 11-Apr-2000445 0028 KARACHI-P.A.F. SHAHRAH-E-FAIS KARACHI NORTH SD SHRIF UDDIN ADDRESS MISSING LCY CD-MISC PS PKR 7,260.00 5-Jan-2000446 0028 KARACHI-P.A.F. SHAHRAH-E-FAIS KARACHI NORTH SD ZAHEER ADDRESS MISSING LCY CD-MISC CDR 7151865 PKR 200.00 30-Oct-2000447 0028 KARACHI-P.A.F. SHAHRAH-E-FAIS KARACHI NORTH SD W CDR MUHAMMAD SULEMAN W CDR MUHAMMAD SULEMA LCY 00280029442903 CURR PKR 2,238.46 21-Nov-2000448 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ABDUL ANIS ADDRESS MISSING LCY CD-MISC 451991 PKR 100.00 7-Aug-1995449 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ADNANUDDIN ADDRESS MISSING LCY CD-MISC PKR 1,000.00 3-Dec-1999450 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ADNANUDDIN ADDRESS MISSING LCY CD-MISC PKR 1,000.00 2-Sep-1999451 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ALLANA ADDRESS MISSING LCY CD-MISC PKR 1,490.00 21-Jan-1999452 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD AMINA BEGUM ADDRESS MISSING LCY CD-MISC PKR 413.00 9-Jun-1994453 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ARIF HUSSAIN ADDRESS MISSING LCY CD-MISC 637522 PKR 156.00 22-Aug-1995454 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ASIF ADDRESS MISSING LCY CD-MISC 127913 PKR 1,037.00 4-Jul-2000455 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ASRAR HUSSAIN ADDRESS MISSING LCY CD-MISC 703117 PKR 9.00 28-Sep-1998456 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ERUM M.AZIZ ADDRESS MISSING LCY CD-MISC PKR 2,735.00 8-Jun-1999457 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD IBRAHIM ALI ADDRESS MISSING LCY CD-MISC PKR 740.00 4-Dec-2000458 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD IMTIAZ AHMED ADDRESS MISSING LCY CD-MISC 440294 PKR 100.00 2-Oct-1994459 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ISLAM ADDRESS MISSING LCY CD-MISC PKR 6,000.00 5-Mar-1996460 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ISLAM KHAN ADDRESS MISSING LCY CD-MISC PKR 2,388.00 13-Jun-1998461 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD JUNAID AKHTAR ADDRESS MISSING LCY CD-MISC PKR 6,925.00 3-Aug-2000462 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD KHALIDA BEGUM ADDRESS MISSING LCY CD-MISC 1637473 PKR 605.00 10-Aug-1999463 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD M.RIZWAN ADDRESS MISSING LCY CD-MISC 82772 PKR 1,000.00 10-Apr-1997464 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MEHRAN ANIS ADDRESS MISSING LCY CD-MISC PKR 146.00 5-Mar-1999465 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MUHAMMAD ADDRESS MISSING LCY CD-MISC 31702 PKR 100,000.00 14-Nov-2000466 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MUHAMMAD YOUSUF ADDRESS MISSING LCY CD-MISC 37797 PKR 2,743.75 22-Feb-2000467 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MUNAWAR SULTANA ADDRESS MISSING LCY CD-MISC PKR 654.00 31-Dec-1998468 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD NAJUMUDDIN ADDRESS MISSING LCY CD-MISC 788472 PKR 600.00 11-Sep-1999469 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD NAME MISSING ADDRESS MISSING LCY CD-MISC 2347265 PKR 1,187.00 22-Jan-2000470 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD NAQVI ADDRESS MISSING LCY CD-MISC 84191 PKR 3,000.00 17-Jul-2000471 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD RASHIDA BEGUM ADDRESS MISSING LCY CD-MISC 748089 PKR 1,800.00 24-Apr-1997472 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD RAZIA HAROON ADDRESS MISSING LCY CD-MISC 303154 PKR 667.00 22-Mar-1998473 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD RUKHSANA IBRAHIM ADDRESS MISSING LCY CD-MISC 368146 PKR 429.90 25-May-1998474 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD S.M.ALI ADDRESS MISSING LCY CD-MISC 637772 PKR 886.00 22-Aug-1995475 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD SHAHMA SULTANA ADDRESS MISSING LCY CD-MISC PKR 2,685.00 4-Nov-1996

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Annexure-A



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency (USD,

EUR, GBP, AED, JPY,

CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date (DD-MON-

YYYY)

Amount Outstanding

Eqv.PKR surrend-

ered

1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21


YYYY)


3



S. No

Branch/Region

NAME OF PROVINCE


of Deposit (LCY,

UFZ, FZ)

Account

476 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD SHAHZAD MAHMOOD ADDRESS MISSING LCY CD-MISC 2554226 PKR 125.00 11-Nov-1998477 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD SHAHZAD MAHMOOD ADDRESS MISSING LCY CD-MISC 2554227 PKR 125.00 11-Nov-1998478 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD SHAMIM BANO ADDRESS MISSING LCY CD-MISC PKR 2,252.00 4-Nov-1996479 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD SHAMSA KHATOON ADDRESS MISSING LCY CD-MISC 1043617 PKR 200.00 4-Oct-2000480 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD YOUNUS INAYAT ADDRESS MISSING LCY CD-MISC PKR 27.00 13-Jan-1998481 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ZAHIDA AHMED ADDRESS MISSING LCY CD-MISC 31765 PKR 1,350.00 28-Aug-2000482 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ZILLAY HUMA ADDRESS MISSING LCY CD-MISC 692811 PKR 1,066.40 23-Feb-1999483 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ZUBAIDA AKHTAR ADDRESS MISSING LCY CD-MISC PKR 5,443.00 16-Jun-1998484 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ZULFIQAR SHAH ADDRESS MISSING LCY CD-MISC 614203 PKR 7,000.00 14-Jul-1996485 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD CABLE WORLD CABLE WORLD B-344 BLOCK LCY 00290015491703 CURR PKR 2,704.00 14-Jun-2000486 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD M/S GULBERG PRINTERS M/S GULBERG PRINTERS 13-CLCY 00290000925303 CURR PKR 3,774.26 8-May-2000487 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MR ABDUL WAHAB MR ABDUL WAHAB 935 P-I-B CLCY 00290021492103 CURR PKR 10,218.00 20-Oct-2000488 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD 51685214594 MR MOHAMMAD JAMIL NIAZI MR MOHAMMAD JAMIL NIAZI LCY 00290026298203 CURR PKR 12,505.50 24-Jan-2000489 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MR MOHD AMJAD MR MOHD AMJAD H NO F 33/2LCY 00290013261403 CURR PKR 14,695.00 18-Nov-2000490 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD 51651082419 SYED GHULAM JILANI SYED GHULAM JILANI H NO 1 LCY 00290031146403 CURR PKR 4,011.50 24-Feb-2000491 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD DR FARIDA ANSARI W/O M A ANSARI DR FARIDA ANSARI W/O M A ALCY 00290006406301 PLS PKR 434,248.35 18-Jul-2000492 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MISS SHANAZ QURASHI MISS SHANAZ QURASHI 7/7 /6LCY 00290005810601 PLS PKR 23,539.36 10-Aug-2000493 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MR MOHD NAZIR MR MOHD NAZIR F/112 P I B NLCY 00290001207401 PLS PKR 622.82 2-Mar-2000494 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD 21131045340 MR HAMEED UZ ZAMAN KHAN MR HAMEED UZ ZAMAN KHANLCY 00290018371901 PLS PKR 1,065.68 11-Feb-2000495 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD 4220145785821 MR MOHAMMAD FAROOQ MR MOHAMMAD FAROOQ 254LCY 00290016414901 PLS PKR 15,710.82 26-Feb-2000496 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD 35890260503 MR MOHAMMAD UMER MR MOHAMMAD UMER 747 P LCY 00290019994201 PLS PKR 19,793.88 2-Nov-2000497 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MR MOHAMMED AHMED S/O NAZEER MMR MOHAMMED AHMED S/O LCY 00290002326001 PLS PKR 14,552.38 1-Jun-1999498 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD 51631316931 MR NASIM A SIDDIQI J/A MR NASIM A SIDDIQI J/A 24 PILCY 00290021247901 PLS PKR 4,668.03 21-Dec-2000499 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MR NASIR HUSAIN KHAN J/A MR NASIR HUSAIN KHAN J/A 6LCY 00290060232501 PLS PKR 4,027.26 21-Feb-2000500 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD 4240103217955 MR NISAR AHMAD MR NISAR AHMAD M B 47 RATLCY 00290015693401 PLS PKR 7,582.64 13-Nov-2000501 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD 51685190094 MR SOHAIL RANA MR SOHAIL RANA F-10/4 NAVYLCY 00290016312501 PLS PKR 3,950.86 7-Jun-2000502 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MR WAJID ALI MR WAJID ALI H 826 P I B CLNLCY 00290061257801 PLS PKR 7,152.67 9-Aug-2000503 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD 51613016093 MRS ZOHRA BEGUM J/A MRS ZOHRA BEGUM J/A 364 PLCY 00290018514501 PLS PKR 23,051.64 4-Jul-2000504 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD 4220107413447 S MOHAMMAD YOUNUS BARRY S MOHAMMAD YOUNUS BARRLCY 00290020077601 PLS PKR 5,740.51 23-Nov-2000505 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD SHAHEENA IQRAR SHAHEENA IQRAR HOUSE NOLCY 00290008255901 PLS PKR 738.15 7-Dec-2000506 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD A. RAUF ADDRESS MISSING LCY CD-MISC PKR 392.00 31-Mar-2000507 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD RUKHSANA ADDRESS MISSING LCY CD-MISC PKR 281.00 21-Jan-2000508 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD 4220112562781 ILYAS KAPRIA & M JAVED ILYAS KAPRIA & M JAVED FARLCY 00310156020203 CURR PKR 3,270.00 6-Apr-2000509 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD M/S ABDUL HAMEED ABDUL WAHEED M/S ABDUL HAMEED ABDUL WLCY 00310046835003 CURR PKR 4,420.34 29-Jul-2000510 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD 4210135936165 MEHRAJUDDIN MEHRAJUDDIN BLDG NO 11/2LCY 00310146601803 CURR PKR 10,048.00 17-Apr-2000511 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD 4230154708901 RASHID KHATRI RASHID KHATRI HAJI MOHD BLCY 00310058939203 CURR PKR 5,390.25 30-Jun-2000512 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD SOUND ENTERPRISE SOUND ENTERPRISE GHULAMLCY 00310128378703 CURR PKR 9,509.00 8-Apr-2000513 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD 1730105322209 ZANDI ENTERPRISES ZANDI ENTERPRISES SHAIKHLCY 00310156339903 CURR PKR 134.00 5-Sep-2000514 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD 50824157989 MR IBRAHIM J/A MR IBRAHIM J/A 48-1 TAJ CHALCY 00310007111201 PLS PKR 3,929.53 13-Nov-2000515 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD 51162127465 MR M NASIR J/A MR M NASIR J/A O T 9/9 NOMALCY 00310007037501 PLS PKR 13,363.40 16-Oct-2000516 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD 50758151517 MR MOHAMMAD MR MOHAMMAD HOUSE NO 7LCY 00310021680401 PLS PKR 4,052.04 11-Sep-2000517 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD A JABBAR KHAN ADDRESS MISSING LCY CD-MISC PKR 2.75 25-Nov-2000518 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ALI ZIA ADDRESS MISSING LCY CD-MISC PKR 700.00 12-Dec-2000519 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD FINE ENTERPRISE ADDRESS MISSING LCY CD-MISC PKR 21,781.00 23-Aug-2000520 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD G.HUSSAIN RIZVI ADDRESS MISSING LCY CD-MISC PKR 9,000.00 6-Nov-1999521 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD IMTIAZ ALI AFSAR ADDRESS MISSING LCY CD-MISC PKR 12,770.26 6-Apr-1998522 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD M A HUSSAIN ADDRESS MISSING LCY CD-MISC PKR 23,400.00 19-Jan-2000523 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD M.Z.REHMAN ADDRESS MISSING LCY CD-MISC PKR 5,665.00 6-Mar-2000524 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD MOHD KHALID ADDRESS MISSING LCY CD-MISC PKR 615.00 25-Aug-2000525 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD NIL ADDRESS MISSING LCY CD-MISC PKR 3,240.00 24-Jan-2000526 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PAY SLIP ADDRESS MISSING LCY CD-MISC PKR 1,500.00 9-Dec-2000527 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PAY SLIP ADDRESS MISSING LCY CD-MISC PKR 11,812.00 15-Dec-2000528 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD TAHAWAR SHAH ADDRESS MISSING LCY CD-MISC PKR 708.75 12-Jul-2000529 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD AGHA ANWER ABBAS AGHA ANWER ABBAS 6 B EASLCY 00330144639703 CURR PKR 186,956.00 3-Sep-1999530 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD GHULAM SAFIA GHULAM SAFIA M YOUSAF 1SLCY 00330019088803 CURR PKR 5,352.78 9-Feb-2000531 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD K E S C SPORTS BRARD K E S C SPORTS BRARD 4TH LCY 00330166607803 CURR PKR 2,914.00 16-Aug-2000532 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD M MOSTAFA M MOSTAFA MUSTOFA TRAD LCY 00330094135203 CURR PKR 167,391.32 22-Jul-1996533 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD M S SEURUS INTERNATIONAL M S SEURUS INTERNATIONALLCY 00330150818103 CURR PKR 3,691.86 21-Jan-2000534 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PAK GENERAL BOOT FACTORY PAK GENERAL BOOT FACTORLCY 00330175753603 CURR PKR 9,505.00 27-Jun-2000535 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SAJJAD HAIDER SAJJAD HAIDER L 112 PREEDLCY 00330159684103 CURR PKR 3,704.00 31-May-2000536 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SALEEM SALEEM R 31 BLOCK 16 FB ARLCY 00330172810503 CURR PKR 11,225.00 4-Dec-2000537 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SARFARAZ AHMED SARFARAZ AHMED C-22 AMINLCY 00330175224303 CURR PKR 9,505.00 22-Mar-2000538 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SULEIMAN-HAMID SULEIMAN-HAMID OOSMAN-CLCY 00330042879403 CURR PKR 16,416.32 5-Jan-2000539 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SYED ASHRAF AHMED SYED ASHRAF AHMED LCY 00330022129780 FIX PKR 10,000.00 20-Nov-2000Deposit Growth Certificate540 0034 KARACHI-S.D.V. KARACHI SOUTH SD A R I TRADERS A R I TRADERS FLAT NO 4 AYLCY 00340107570303 CURR PKR 3,918.00 16-Aug-2000541 0034 KARACHI-S.D.V. KARACHI SOUTH SD AL LATIF ELECTRONICS AL LATIF ELECTRONICS SHO LCY 00340108518003 CURR PKR 3,434.83 27-Mar-2000542 0034 KARACHI-S.D.V. KARACHI SOUTH SD BAHR INTERNATIONAL BAHR INTERNATIONAL L-60 HLCY 00340108194003 CURR PKR 6,175.00 28-Feb-2000543 0034 KARACHI-S.D.V. KARACHI SOUTH SD COOP ENG LTD COOP ENG LTD 6 RAJAB ALI SLCY 00343059727303 CURR PKR 3,952.76 30-Jun-2000544 0034 KARACHI-S.D.V. KARACHI SOUTH SD GLOBAL GENERAL TRADING GLOBAL GENERAL TRADING LCY 00340109255103 CURR PKR 12,275.00 22-Aug-2000545 0034 KARACHI-S.D.V. KARACHI SOUTH SD HAJI MD IBRHAIM HAJI MD IBRHAIM D 2444 A 6 JLCY 00340089976403 CURR PKR 3,191.50 11-Nov-2000546 0034 KARACHI-S.D.V. KARACHI SOUTH SD MS ASIF ELECTRONICS MS ASIF ELECTRONICS 3 QUELCY 00340085338603 CURR PKR 15,583.53 28-Apr-2000547 0034 KARACHI-S.D.V. KARACHI SOUTH SD MUMTAZ FEROZ ALI MUMTAZ FEROZ ALI FLAT NOLCY 00340107952903 CURR PKR 3,130.72 4-Apr-2000548 0034 KARACHI-S.D.V. KARACHI SOUTH SD NASEEM AKHTER RAJA SAJJAD MASONASEEM AKHTER RAJA SAJJLCY 00340109603403 CURR PKR 2,404.00 12-Jun-2000549 0034 KARACHI-S.D.V. KARACHI SOUTH SD R K TRADERS R K TRADERS 295 D M C H SOLCY 00340108039203 CURR PKR 6,587.00 20-Dec-2000550 0034 KARACHI-S.D.V. KARACHI SOUTH SD SHAREEF AND PARTNERS LTD SHAREEF AND PARTNERS LTLCY 00343067144103 CURR PKR 23,359.00 17-Oct-2000551 0034 KARACHI-S.D.V. KARACHI SOUTH SD SYED ABDUL GHAFOOR NOMAN SYED ABDUL GHAFOOR NOMLCY 00340107384003 CURR PKR 11,443.00 2-Jun-2000552 0034 KARACHI-S.D.V. KARACHI SOUTH SD TISSOT INTERNATIONAL TISSOT INTERNATIONAL PLO LCY 00340107067203 CURR PKR 22,083.00 15-Sep-2000553 0034 KARACHI-S.D.V. KARACHI SOUTH SD USMAN INTERNATIONAL CORPORATIONUSMAN INTERNATIONAL CORLCY 00340109336103 CURR PKR 2,404.00 18-Jan-2000554 0034 KARACHI-S.D.V. KARACHI SOUTH SD WASEEM AHMED WASEEM AHMED INTERNATIOLCY 00340092416103 CURR PKR 5,859.50 20-Dec-2000555 0035 KARACHI-STOCK EXCHANGE (CO CORPORATE SD C S BAGHADADI INTERNATIONAL TRADM S BAGHADADI INTERNATIOLCY 00350038046103 CURR PKR 7,744.00 8-Jun-2000556 0035 KARACHI-STOCK EXCHANGE (CO CORPORATE SD MUHAMMAD FAROOQ MUHAMMAD FAROOQ FLAT. . LCY 00350038274803 CURR PKR 11,505.00 16-Mar-2000557 0035 KARACHI-STOCK EXCHANGE (CO CORPORATE SD MUHAMMAD IDREES MUHAMMAD IDREES ROOM NLCY 00350038397203 CURR PKR 25,400.00 22-Jan-2000558 0035 KARACHI-STOCK EXCHANGE (CO CORPORATE SD WAQAR AHMED SIDDIQI WAQAR AHMED SIDDIQI GULZLCY 00350027736703 CURR PKR 111,665.32 11-Jan-2000559 0035 KARACHI-STOCK EXCHANGE (CO CORPORATE SD ZUBEDA W O ABDUL AZIZ ADAM ZUBEDA W O ABDUL AZIZ ADALCY 00350039521203 CURR PKR 6,135.00 25-Nov-2000560 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 2,650.00 8-Aug-2000561 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD NAME MISSING ADDRESS MISSING LCY CD-MISC PKR 8,400.00 18-Nov-2000562 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD Tehzeeb Hussain ADDRESS MISSING LCY CD-MISC PKR 1,000.00 11-Aug-2000563 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD ABDUL RAZZAK CHHARRA ABDUL RAZZAK CHHARRA D 8LCY 00380052646603 CURR PKR 2,789.44 4-Feb-2000564 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD ADON FURNISHERS ADON FURNISHERS 940 C C LCY 00380016959903 CURR PKR 6,040.79 8-Sep-2000565 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD AL MANSOOR TEXTILE AL MANSOOR TEXTILE W H 10LCY 00380070262203 CURR PKR 38,896.54 14-Jul-2000566 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD BIBI FATIMA BIBI FATIMA A 145 BLOCK 2 P LCY 00380078749403 CURR PKR 8,175.00 27-Nov-2000567 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD BIBI RABIA BIBI RABIA A-145 ALLAMA IQBLCY 00380078731303 CURR PKR 8,175.00 27-Nov-2000568 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD GIRAN BIBI GIRAN BIBI A-145-BLOCK 2 P LCY 00380078757503 CURR PKR 8,175.00 27-Nov-2000569 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD IQBAL AHMAD SETHI IQBAL AHMAD SETHI 170 E BLLCY 00380020039503 CURR PKR 175,575.65 27-Jun-1996570 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD MOHAMMAD AKRAM MOHAMMAD AKRAM C-19 THILCY 00380077955603 CURR PKR 2,404.00 13-Dec-2000

of138

Annexure-A



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO

Currency (USD,

EUR, GBP, AED, JPY,

CHF)

Rate Type

(MTM,FCSR)

FCS Contract

No (if any)

Rate of PKR

conversion

Rate applied

date (DD-MON-

YYYY)

Amount Outstanding

Eqv.PKR surrend-

ered

1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21


YYYY)


3



S. No

Branch/Region

NAME OF PROVINCE


of Deposit (LCY,

UFZ, FZ)

Account

571 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SAMINA MASOOD CHAUDHRY SAMINA MASOOD CHAUDHRYLCY 00380077515403 CURR PKR 82,717.00 28-Aug-2000572 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SYED LIAQUATULLAHHUSSAINI S.A.HU SYED LIAQUATULLAHHUSSAILCY 00380076797303 CURR PKR 6,075.00 3-Feb-2000573 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD WALI BHAI MOMIN WALI BHAI MOMIN FL C 17 RALCY 00380075717203 CURR PKR 4,967.00 12-Oct-2000574 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD DR.SIDDIQA IBRAHIM DR.SIDDIQA IBRAHIM 2/27 BLOLCY 00380011090501 PLS PKR 1,083.85 17-Jul-2000575 0039 KARACHI-TIMBER MARKET KARACHI SOUTH SD 4250115220409 HAJI WALI MOHAMMAD WADIWALA HAJI WALI MOHAMMAD WADI LCY 00390040320903 CURR PKR 7,075.00 14-Jun-2000576 0039 KARACHI-TIMBER MARKET KARACHI SOUTH SD MIAN KHAN DAIRY FARM MIAN KHAN DAIRY FARM SOOLCY 00390031949203 CURR PKR 4,174.00 5-Oct-2000577 0039 KARACHI-TIMBER MARKET KARACHI SOUTH SD MUHAMAD SALEEM MUHAMAD SALEEM B-8 NORTLCY 00390037856903 CURR PKR 4,415.00 28-Jul-2000578 0039 KARACHI-TIMBER MARKET KARACHI SOUTH SD MUMTAZ SAW MILL MUMTAZ SAW MILL NEAR SO LCY 00390040257003 CURR PKR 2,404.00 1-Jun-2000579 0040 KARACHI-WEST WHARF KARACHI SOUTH SD ANJUMANI AZADRANE ALY MOHAMAD ANJUMANI AZADRANE ALY M LCY 00400004785003 CURR PKR 802.50 16-Dec-2000580 0040 KARACHI-WEST WHARF KARACHI SOUTH SD ANWAR JEHAN ANWAR JEHAN ABDUL HYE CLCY 00400004264803 CURR PKR 5,833.36 24-Jun-2000581 0040 KARACHI-WEST WHARF KARACHI SOUTH SD BULENT BULENT COMPANY BULENT BULENT COMPANY 7LCY 00400019675803 CURR PKR 36,348.98 12-Oct-2000582 0040 KARACHI-WEST WHARF KARACHI SOUTH SD MOHSIN ELECTRIC WORKS J A MOHSIN ELECTRIC WORKS J LCY 00400011790603 CURR PKR 3,624.00 11-Dec-2000583 0040 KARACHI-WEST WHARF KARACHI SOUTH SD QUALITEX LABORATORY QUALITEX LABORATORY C O LCY 00400014609603 CURR PKR 3,614.46 9-Aug-2000584 0040 KARACHI-WEST WHARF KARACHI SOUTH SD SALIM KAZI SALIM KAZI SIND SHIPPING A LCY 00400023527703 CURR PKR 17,070.59 17-Aug-2000585 0040 KARACHI-WEST WHARF KARACHI SOUTH SD TRUSTEE M ISPHANI TRUSTEE M ISPHANI C/O M.MLCY 00400019667703 CURR PKR 3,273.50 11-Feb-1999586 0040 KARACHI-WEST WHARF KARACHI SOUTH SD JAVED ASGHAR JAVED ASGHAR C O KDLB WELCY 00400006904201 PLS PKR 0.09 11-Jan-2000587 0040 KARACHI-WEST WHARF KARACHI SOUTH SD MUHAMMAD NASIM UDDIN MUHAMMAD NASIM UDDIN C LCY 00400009189001 PLS PKR 0.06 14-Sep-2000588 0040 KARACHI-WEST WHARF KARACHI SOUTH SD S LT FARRUKH IJAZ PN S LT FARRUKH IJAZ PN P N S LCY 00400007685501 PLS PKR 0.23 11-Jan-2000589 0042 KARACHI-STATE LIFE KARACHI SOUTH SD AFTAB AIJAZ PAY SLIP 676839 ADDRESS MISSING LCY CD-MISC PKR 9,686.00 16-Feb-2000590 0042 KARACHI-STATE LIFE KARACHI SOUTH SD M.MUMTAZ ADDRESS MISSING LCY CD-MISC PKR 2,219.20 4-Jan-2000591 0042 KARACHI-STATE LIFE KARACHI SOUTH SD M.ZEESHAN ALI ADDRESS MISSING LCY CD-MISC PKR 155.00 26-Feb-2000592 0042 KARACHI-STATE LIFE KARACHI SOUTH SD M.ZEESHAN ALI ADDRESS MISSING LCY CD-MISC PKR

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