Unofficial Translation

SIXTH PUBLIC LIQUIDATION Date: 15 July 2010REPORT

Company details N.V. De Indonesische Overzeese Bank (The IndonesiaOverseas Bank) (“Indover”)

Liquidation number 08.0579 - F

Date of bankruptcy order 1 December 2008

Trustees in bankruptcy mr. A. van Hees and H.P. de Haan RA

Bankruptcy Judge mr. M.L.D. Akkaya

Business activities banking

Consolidated turnover in 2007 EUR 20,498,000

Reporting period 1 March 20 1 0 to 3 1 May2010

SIXTH LIQUIDATION REPORT - GENERAL

(A) General

In the first five public liquidation reports the trustees reported on their work in the periodfrom the date of bankruptcy (1 December 2008) to 28 February 2010. In this public reportthe trustees will report on the work that they have performed in the period from 1 March2010to31 May2010.

(B) Claim validation proceedings

The fifth public report mentioned that as at 28 February 2010 claim validation proceedingswere pending in respect of a total of eight disputed claims. In the meantime PT AlumindoLight Metal Industry Tbk (“Alumindo”) (no. 1 on the list of provisionally disputed claims)has withdrawn its claim. The claim was withdrawn on the basis of a settlement agreementbetween the trustees on the one hand and Alumindo and a group company of Alumindo onthe other. The settlement agreement also provided for the accelerated repayment of debts byAlumindo’s group company in question. The claim validation proceedings in respect ofAlumindo have now been withdrawn.

In the claim validation proceedings against Mr W.F. Kayser (no. 1 0 on the list ofprovisionally disputed claims) that opposing party’s lawyer has withdrawn from the case.After W.F. Kayser’s right to deliver a statement ofclaim for validation had lapsed, the courtruled byjudgment dated 12 May 2010 that Mr W.F. Kayser’s claim was inadmissible.

The claim validation proceedings that are currently pending related to the disputed claims ofthe following parties:

STASD\1 0776340 2

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Bank Indonesia (no. 3 on the list ofprovisionally disputed claims);

- GSG Metal Ltd. (Estonia) (no. 9 on the list ofprovisionally disputed claims);

Bayerische Landesbank BLB (no. 4 on the list ofprovisionally disputed claims);

- Raiffeisen Zentralbank Osterreich Aktiengesellschaft (as agent) (no. 14 on the listof provisionally disputed claims);

Raiffeisen Zentralbank Osterreich Aktiengesellschaft (no. 1 5 on the list ofprovisionally disputed claims); and

Stichting Private Pension Scheme (no. 25 on the list of provisionally disputedclaims) (proceedings against PT Bank Negara Indonesia (Persero) Tbk and PTBank Rakyat Indonesia (Persero) Tbk; the trustees are not a party to theseproceedings).

The trustees will attempt to reach a settlement with the parties in question while those claimvalidation proceedings are pending, insofar as that would be in the interest of the bankruptestate.

(C) Proceedings against Bank Indonesia

In the claim validation proceedings between the trustees and Bank Indonesia (“BI”) thetrustees submitted a statement of defence in the original proceedings and counterclaim, on28 April 20 1 0. In the counterclaim proceedings the trustees are claiming compensation fromBI for the full deficit of the bankrupt estate and for all the other losses that Indover and thejoint creditors of Indover have suffered as a result of the bankruptcy. In that respect thetrustees are also claiming compensation for the loss of interest the creditors sustained in theperiod as from 1 December 2008.

The previous public reports already mentioned that one of Indover’s creditors, CreditEurope Bank N.y. (“CEB”) has commenced separate proceedings against BI. However, theloss for which CEB is claiming compensation in those proceedings is part of the losses forwhich the trustees are claiming compensation by means of the claim that they have broughtagainst BI on behalf of Indover and the joint creditors of Indover. In view of thisconcurrence between the trustee’s claims and CEB’s claim, the trustees consider it to be inthe interest ofthe bankrupt estate and in the interest ofthe joint creditors oflndover that theproceedings between CEB and BI will not be continued before the proceedings between thetrustees and BI have been completed. The trustees have requested CEB not to continue theproceedings it brought against BI until a final decision has been rendered in respect of thetrustee’s claim against BI. However, CEB refused to comply with that request. For thatreason, on 20 January 201 0 the trustees brought an interim action in which they requestpermission for third-party intervention in the proceedings between CEB and BI. In thatcontext the trustees are requesting — briefly stated — that the proceedings between CEB andBI be suspended or stayed until the proceedings between the trustees and BI have beencompleted. BI and CEB both put forward a defence against those claims brought by thetrustees. In August 2010 the parties will be given an opportunity to put forward oralpleadings in order to explain their position in the interim action for third-party intervention.

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(D) Liquidation of assets

At the time at which the bankruptcy of Indover commenced the company’s assets consistedprimarily of securities and loans to banks and companies. In the context ofthe liquidation ofthe assets the trustees distinguished between four categories of assets:

(a) The securities portfolio (ofboth Indover and IAL);

(b) Loans of Indover that the trustees intended to sell en bloc;

(c) Non-performing loans (of both Indover and TAL); and

(d) Other loans (of both Indover and TAL).

The plan of action in respect of those four categories of assets will be explained in moredetail below. The creditors’ committee has issued a positive advice with respect to that planof action, and the delegated judge has approved the plan.

(a) Securities portfolio

At the time at which the bankruptcy of Indover commenced Indover and TAL both had asecurities portfolio. The previous public report mentioned that on 10 December 2009 nearlyall the securities of Indover had been sold. The only marketable securities that remained inIndover’s securities portfolio after that sale turned out to be worthless, and these securitieswill be transferred to a third party in exchange for symbolic consideration in the amount ofEUR 20. After the transfer of those remaining marketable securities, Indover’s securitiesaccount at Euroclear Brussels can be closed.

IAL sold its securities portfolio on the regular market. TAL used the proceeds of that sale,among other things, to repay its debts to BI and Indover. On 1 5 June 2010 TAL distributedan interim dividend in the amount of USD 8,500,500,-, which interim dividend was paid inpart from the proceedings of the sale of securities. This interim dividend will accrue toIndover’s bankrupt estate.

(b) Loans of Indover that the trustees intended to sell en bloc

The loans that the trustees have offered for sale en bloc consist primarily of high risk loans,mostly loans to East European banks. Most of these loans were syndicated loans, but thesale also included a number of bilateral loans. In several cases the borrower was in defaultor had been declared bankrupt. In other cases the loan had been restructured, as a resultwhich it would not be redeemed in the near future.

The trustees have been contacted by various parties that showed an interest in the sale ofthese assets of Indover’ s. The creditors’ committee also introduced a number of interestedparties to the trustees. The trustees subsequently organised an auction at which the loanswere offered for sale. Approximately 1 5 potential buyers participated in that auction. Afterthey had signed a confidentiality agreement those potential buyers were given access to avirtual data room with the loan documentation. The trustees received several bids for theloans. After the trustees had requested the advice from the creditors’ committee and afterobtaining permission from the delegated judge, the trustees entered into negotiations withthe highest bidder. Those negotiations ultimately resulted in the sale of the loans in question

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at a total purchase price ofUSD 22.5 million. The contract of sale with that bidder, dated 18May 201 0, has now been completed as the loans have been transferred and the purchaseprice has been paid.

(c) Non-performing loans

The non-performing loans (NPLs) are generally loans in respect of which the borrower hasalready been in default for some time. Both Indover and TAL have various NPLs in theirportfolios. Most of those NPLs are many years old. Most of them had already been fullywritten off at the time the emergency regulations were declared applicable on 6 October2008. In respect of other NPLs, the necessary provisions had already been made. The totalbook value of the NPLs is relatively limited. Legal proceedings are being conducted inrespect of several NPLs, in part for the enforcement of security interests (see also paragraph1 .4 below). An analysis will be made for each NPL in respect of the expected costs andincome. The guiding principle is that the expected costs should not exceed the expectedincome. The trustees may decide to sell the NPLs to a third party (possibly on an individualbasis).

(d) Other loans

The other loans are primarily loans in respect of which the borrower has complied with itspayment obligations to date. Those are primarily loans that have been granted to largeIndonesian companies. A number of the loans have a considerably long term remaining.The trustees have offered various debtors a contribution to the refinancing costs in exchangefor early repayment of the loan. Two significant debtors have accepted such an offer, andthose debtors have now fully repaid their debts to Indover (see also paragraph 3 . 13 below,under ‘work’). The amount of the repayments by those two debtors amounts to a total ofapproximately USD 13.6 million.

(E) Jakarta Representative Office (JRO)

The Jakarta Representative Office (“JRO”) has discontinued its activities as per 1September 2009. See also paragraph (D) of the fourth public liquidation report. At the endof the reporting period the formal settlement of the closure of JRO had not yet beencompleted. The formal settlement of the closure of JRO and the dialogue with Tndonesiansupervisory officials will be managed by a local lawyer.

(F) Indover Asia Limited (IAL)

Indover Asia Limited (“TAL”), a Hong Kong company, is currently the sole subsidiary ofIndover. Indover holds all the shares in JAL. On 1 5 June 2010 IAL distributed an interimdividend to Indover in the amount ofUSD 8,500,500 (see paragraph (D) above).

IAL still had seven employees as at 1 June 2010. IAL’ s activities are currently aimed atliquidation the company’s assets. The trustees intend to close JAL as at 3 1 December 2010.It is expected that a liquidator will be appointed at JAL later this year in order to liquidatethis company.

The previous public report mentioned that a settlement agreement had been concluded withJAL and Bank Indonesia (“BI”) in order to end the dispute with respect to assets held in asubaccount at Euroclear Brussels (see paragraph (G) of the fifth public report). The reason

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underlying the settlement included the fact that B!, as a creditor of IAL, had submitted apetition to the competent court in Hong Kong for a forced liquidation of IAL. The previousreport noted that IAL had informed the trustees that it had fully redeemed both its debt to BIand its debt to Indover. The trustees can now confirm that Indover’s claim against IAL inthe amount of USD 1 0 million has been paid. IAL has also repaid all its debts to B!. Theabove-mentioned settlement agreement has thus been fulfilled.

1. INITIAL OVERVIEW

I . I . Management and organisation

The two directors appointed pursuant to the company’s articles of association who were inoffice at the bankruptcy date have now both stepped down. The day-to-day management ofthe ‘rump’ bank has been handled by Mr Soemiar since 1 March 2010.

The Board of Supervisory Directors of Indover was composed as follows during thereporting period:

- Subarjo Joyosumarto (Chairman)- Goegoen Roekawan (Member)- P.C.M. van der Voort van Zyp (Member)

1.2. Profit and loss

The cumulative loss up to 3 1 December 2009 amounted to a total of approximatelyEUR 225 million, including unrealised currency losses amounting to several million euro.That loss can be fully attributed to the loss that was sustained as a result of the enforcementof collateral security provided by Indover, the premature termination of financialderivatives, the writing off of amounts receivable and the loss realised on the investmentportfolio and foreign currency.

The development of the financial position during the reporting period can be found in theprovisional financial report as at 3 1 March 2010 (Appendix A). It is expected that theprovisional financial report as at 30 June 2010 will be published on the websitewww.stibbe.com/indover at the end ofJuly 2010.

I .3 . Balance sheet total

As at 3 1 December 2007 the total of the non-consolidated balance sheet amounted toEUR 669, 1 80,000. The total of the non-consolidated balance sheet as at 3 1 December 2009amounted to EUR 3 13 million. Prior to the deduction of the negative shareholders’ equitythis amount is EUR 3 86 million. The total of the claims that have been submitted amountsto EUR 381,460,000.

As at 3 1 December 2007 shareholders’ equity of Indover amounted to EUR 130,044,000,after deducting an unrealised loss in the amount of EUR 29,572,000. The shareholders’equity as at 31 December 2009 amounted to a deficit of approximately EUR 73 million.

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Unofficial Translation

It is expected that the provisional figures as at 30 June 2010 will be available on the websitewww.stibbe.com/Indover as from the end of July 2010.

I .4. Current legal proceedings

In addition to the proceedings reported in paragraphs (B) and (C) above there are severalother proceedings in which Indover is involved as a party.

In May 2010 the trustees commenced legal proceedings against GSG Metal Ltd. and twodirectors of that company. In those proceedings the trustees claim payment of a totalamount of USD 2,501 ,791 .3 8, plus costs and statutory interest. The claim arose, amongother things, from a loan that Indover had granted prior to its bankruptcy to GSG Metal Ltd.and a settlement agreement that the administrators (the current trustees) concluded withGSG Metal Ltd. in October 2008. The trustees have taken the position that the two directorsof GSG Metal Ltd., in addition to GSG Metal Ltd. itself, are liable among other things asjoint and several debtors for the payment of that claim. There are also claim validationproceedings pending against GSG Metal Ltd., in which proceedings GSG Metal Ltd. isclaiming verification of a claim in the amount of EUR 1,244,294.48 (see paragraph (B)above). GSG Metal Ltd. has based its claim on the argument that the trustees would haveclosed four future positions without being authorised to do so, and as a result GSG MetalLtd. allegedly sustained losses.

At the commencement of the bankruptcy of Indover proceedings were pending betweenIndover and the insurance company AIG. In those proceedings Indover claims payment ofEUR 4,545,000 plus statutory interest, on the ground of unlawful withdrawals of funds (seeparagraph 1 .4 of the second public report). The trustees have not been able to settle thedispute with AIG, and the trustees will therefore continue the proceedings against AIG.

The dispute between Indover (trustees in bankruptcy) and Parmalat S.p.a. inamministrazione staordinaria (“Parmalat S.p.a.”) is pending on appeal before the Court ofAppeal in Bologna, Italy. See also paragraph 1 .4 ofthe third public liquidation report.

In Indonesia Indover is involved in several proceedings with respect to non-performingloans. In one of those cases Indover’s debtor has brought counterclaims for a total amountof USD 47.5 million. Although there appears to be significant doubt about the motives forbringing those counterclaims and with respect to the legal grounds that have been putforward to support the counterclaims, the claims are for now being taken into considerationin determining the amounts of the distributions to creditors.

1.5. Insurance

See the previous public reports.

1.6. Lease

Indover is a tenant leasing office space in the building located at Stadhouderskade 84 inAmsterdam, the Netherlands. At the time of the commencement of Indover’s bankruptcyIndover was leasing eight floors in that building. The trustees have limited the lease to twofloors since 1 February 2009, which has led to savings of approximately EUR 263,000 forevery three-month payment period. In March 2010 the trustees and the lessor, AmsutProperties B.V., agreed that as from 1 May 2010 the lease would be limited to one floor in

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that building. The further savings that will be realised as a result amount to approximatelyEUR 6 1 ,000 for every three-month payment period. However, the lessor is currently takingthe position that no agreement has been reached with respect to the amendment to the leaseasati May2010.

1 .7. Cause of bankruptcy

The trustees are currently investigating the causes of the bankruptcy of Indover. In thatcontext they are devoting attention to matters such as the minutes of the meeting of theBoard of Supervisory Directors and the various committees, to internal financial reports andto the correspondence with parties such as BI, the Dutch Central Bank and the externalaccountants. At the request of the trustees transcriptions have been drawn up of thetelephone conversations that were conducted in Indover’s dealing room in the weekspreceding the date as from which the emergency regulations have been applicable(6 October 2008). Those transcriptions will also be used in the context ofthe investigation.

In the meantime many informal meetings have been held with employees and formeremployees of Indover. A number of formal interviews have also been held, includinginterviews with members of the Board of Directors and the Board of Supervisory Directors,employees of the Dutch Central Bank and the external accountants. Within the foreseeablefuture more meetings will be held with a number of employees and former employees ofIndover. Earlier the trustees requested B! to cooperate in holding interviews with personssuch as former directors of Indover who are now working at BI and a number of employeesof B! who supervised Indover in the past. It is not yet clear whether BI will be willing tocooperate as requested.

A draft report will be drawn up first on the basis of the investigations that have beenconducted to date. That draft report will be worked out in the coming time on the basis ofthe information that the trustees expect to obtain, among other things from the interviews tobe held and the documents contained in the files.

2. EMPLOYEES

2. 1 . Date of notices of dismissal

There were nine employees working at Indover’s the ‘rump’ bank at the end ofthe reportingperiod. Those nine employees will remain employed by Indover until 3 1 December 2010.One employee of Indover who performs administrative work at the trustees office address inconnection with the liquidation of the bankrupt estate’s assets, will remain employed byIndover after 3 1 December 20 1 0 in order to continue her work.

Work

See the previous public reports. There is nothing particular to report on this subject.

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3. ASSETS

Real estate

3.1. Description

At the time at which the bankruptcy commenced Indover was the owner of two residencesfor its directors. As was already noted in the previous public reports, one ofthose residenceswas sold on 1 6 October 2009 for an amount of EUR 7 1 5,000. The ownership of thatresidence has been transferred. The other residence is currently up for sale.

3.2. Proceeds of sale

See paragraph 3 . 1 above.

3 .3 . Value of mortgage

Not applicable.

3.4. Administration fee

Not applicable.

Work

See paragraph 3.1 above.

Operating assets

3.5. Description

Shortly after Indover was declared bankrupt the trustees sold a part of Indover’s furnitureand equipment (see paragraphs 3 .5 and 3 .6 of the third public report). Since that time thenumber of employees of Indover’s ‘rump’ bank has decreased, and as a result some of theremaining furniture and equipment was no longer being used. Moreover, the number ofsquare metres of office space that Indover is leasing has further been limited as from 1 May20 1 0 (see paragraph 1 .6 above). For that reason, another part of the furniture and equipmentwas sold in April 2010. The sale took place by means of a public auction on the internet.

3.6. Proceeds of sale

The net proceeds of the internet auction referred to in paragraph 3.5 above amount toEUR 16,910.21.

Paragraphs 3.7 and 3.8: not applicable.

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Unofficial Translation

Stock I work in progress

Paragraphs 3 .9 to 3 . 1 1 : see the previous public reports.

Other assets

3.12. Description

Indover’s assets primarily consisted of securities and loans to banks and companies. Theprevious public report already mentioned that on 1 0 December 2009 almost all securities ofIndover had been sold. More recently, on 1 8 May 2010, a signification part of the loans tobanks was sold for a total amount ofUSD 22.5 million. That sale concerned mostly loans tobanks in Eastern Europe. The loans that were sold have already been transferred to thebuyer against payment of the purchase price. See paragraph (D) above for a furtherexplanation.

The value of the other loans (to companies) represented a relatively limited amount at theend of June 20 10. Reference is made to the provisional financial report as at the end of June2010, which will be published at the end ofJuly 2010.

JAL, a Hong Kong company in which Indover holds all the shares, has an estimated bookvalue of approximately EUR 13 million as at 3 0 June 2010 (after the distribution of theinterim dividend of USD 8,500,500.- referred to in paragraph (F) above). The amount thatcan be realised for the benefit of Indover’s bankrupt estate will depend, among other things,on the collection of claims and the amount ofthe liquidation costs.

3 . 1 3 . Proceeds of sale

During the reporting period payments were received as a result of the redemption of loans.In addition, the sale of the loans to banks resulted in proceeds in the amount ofUSD 22.5 million. Those receipts have resulted in a position of liquid assets (nostroaccounts) in the amount of EUR 132 million as at the end of June 2010. In principle theliquid assets will be placed on deposit for relatively short terms at a number of Dutch banks.

Work

In the context of the management of the credit portfolio, in February 201 0 a visit was paidto the most important debtors of Indover and JAL in Indonesia, Hong Kong and Singapore.In the meantime two important Indonesian debtors have redeemed their debts to Indoverearly. Negotiations are currently being conducted with a third debtor. The other debtorsreport to the trustees periodically regarding the prospects for refinancing their debt toIndover. See paragraph (D) above for a further explanation.

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Unofficial Translation

4. DEBTORS

4. 1 . Value of accounts receivable

For a banking institution such as Indover the claims against third parties constitute asignificant part of the assets. The trustees refer to what was said about those assets inparagraphs 3 . 12 and 3 . 13 above.

4.2. Income

See paragraph 3 . 13 above.

4.3 . Administration fee

Not applicable.

Work

See paragraph 3 . 13 above (under work’ sale of assets). See also the previous public reports.

5. BANK I COLLATERAL

The trustees reported earlier that there had been a discussion about the scope of the rights ofpledge invoked by the Dutch Central Bank (De Nederlansche Bank N.y.). After a furtheranalysis ofthis issue and after consultations between the parties,an agreement was reachedin April 2010. On the basis of the agreement, and after permission was received from thedelegated judge, an amount of EUR 748,272. 1 1 was paid to the Dutch Central Bank in May2010.

Paragraphs 5. 1 to 5.8: see the previous public reports. There are no particulars to report withrespect to these subjects.

6. RESTART I CONTINUATION

Continuation of business

Paragraphs 6. 1 and 6.2: see the previous public reports.

Work

Indover’s banking activities are being continued insofar as necessary with a view to theproper liquidation of the assets of the bankrupt estate. The work performed by Indover nowrelates only to the collection of outstanding claims, seizing and executing collateral fromNPLs, and managing IAL and a few other asset items. See also the previous public reports.

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Unofficial Translation

Restart

Paragraphs 6.3 to 6.6: see the previous public reports.

7. LEGAL COMPLIANCE

Paragraphs 7. 1 to 7.6: see paragraph 1 .7 of this report and the previous public reports.

8. CREDITORS

Paragraphs 8. 1 to 8.6: see the official report of the verification meeting and the distributionlist for the first interim distribution. See also the previous public reports. There are nospecial circumstances to report with respect to these subjects.

8.7. Expected manner of liquidation

on 3 February 201 0 the delegated judge ordered a first interim distribution of 47%. Afterthe filed distribution list for the first interim distribution had become binding on 5 March2010, the trustees commenced the distribution on the basis of that distribution list on 9March 20 1 0. On the basis of the distribution list a total amount of EUR 1 3 8, 1 86,953 .97 wasdistributed in March 2010. Five creditors have failed to provide the trustees with theirpayment details in a timely manner, and for that reason they have not received any paymentyet in the context of the first interim distribution. The scope of those creditors’ claims isrelatively limited. The trustees are maintaining a reserve for the amount in question forthose creditors. The trustees are also maintaining a reserve for the amounts of the disputedclaims in respect of which a decision must still be rendered in the claim validationproceedings.

As was noted above, a significant part of Indover’s loans to banks was recently sold (seeparagraph 3 . 13 above). The proceeds of that sale amount to USD 22.5 million. In addition,in June 2010 IAL distributed an interim dividend in the amount of USD 8,500,500 (seeparagraph (F) above). In part as a result of those receipts, the balance in the nostro accountsamounted to EUR 132 million as at 30 June 2010. The trustees will therefore request thedelegated judge to order a second interim distribution within the near future. It should benoted that a significant part ofthe available liquid assets in the amount ofEUR 132 millionmust be reserved for matters such as disputed claims, potential claims and further costsrelated to the bankruptcy proceedings.

Work

In the recent past negotiations have been conducted with a number of parties who submittedclaims at the verification meeting that the trustees have disputed. An agreement has nowbeen reached with respect to one of the disputed claims, in part as a result of thosenegotiations.

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Unofficial Translation

The trustees have performed various work in connection with their defence in the claimvalidation proceedings that are currently pending. The work in relation to the claimvalidation proceedings against B! has been continued during the reporting period.

9. MISCELLANEOUS

9.1. Liquidation period

The trustees expect that the bankruptcy proceedings will not be concluded within the nextfew years. In particular, the various court proceedings that will need to be conducted in thecontext ofwinding up the estate, will require a considerable amount of time.

9.2. Plan of action

The trustees will maintain Indover’s rump bank until 3 1 December 2010. The trustees willsettle the claims and other assets that have not yet been realised on that date themselves orwill submit them to a third party to be managed. The trustees may request an externalmanager to manage the assets in question until those assets can be realised. The trustees willconsider to ask a third party to keep the accounts and to provide the financial reports after2010.

9.3 . Submission of next report

The trustees intend to submit the next report with respect to the current state of the bankruptestate in three months’ time. The trustees also intend to inform the creditors every quarterregarding the financial position of the bankrupt estate. The following public report can beexpected in September or October 2010. The public liquidation reports and any additionalinformation can be consulted by creditors on the website www.stibbe.com/indover.

Work

See the previous public reports.

Status of the report

This public report is based on the information which has come to the trustees’ attentionduring the reporting period. Further information may lead to new findings. This means thatthe contents of this report or the financial information appended to this report may beadapted at any time. No legal liability can be accepted in relation to the informationprovided and no rights may be derived from this report.

Amsterdam, 15 July 2010

H.P. de Haan RA mr. A. van Hees(trustee in bankruptcy) (trustee in bankruptcy)

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Appendix A

Statement provisional financial data of Indover Bank in liquidationas at 31 March 2010 x FUR 1,000

31 March 2010 31 December 2009

Assets

Nostroaccounts 96,025 223,817Loans and advances to banks and customers 48,737 62,155Bonds and other securities 0 0Net asset value and subordinated loan to IAL 19,786 25,615Other assets, interest to be received 966 1,182

Liabilities

Acknowledged claims 323,279Acknowledged claims (nominal EUR 323,592),

after first distribution I 77,072Conditionally acknowledged claims 4,572 4,572Disputed claims 54,352Disputed claims, for which a provision for the first

distribution is made 48,801

Foreign currency position, included in assets (nominal value)JPY 18,452 18,469USD(*) 103,906 121,195

(*) The fair value of the assets denominated in USD is significantly lower than the nominal value.

NotesNostro accounts are denominated in EURO. Loans to banks and customers are partly in USD.Net asset value IAL is denominated in USD.

Loans and advances to bank and customers are stated at cost less a provision for impairment.

Amsterdam, 26 April 2010

This provisional summary of indover’s IThancials as at 3 1 March 20 I 0 is derived directly from Indover’s accounting system. Indoversaccounting system has not been audited. The trustees in bankruptcy are not accountable or responsible for the correctness of the content ofthis report or for errors and omissions in this report.

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