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GSL FirstOfGSL Desc G01 G02 G03 G05

300050101 Salaries-Official - Full Time -266095543.5 0

300050501 Salaries - Agency Temp -652736.62 -548517.44 -39187.5

300052001 Salaries-Interns -304283

300056301 Salaries-CurrYr-DiscrtnryBonusAccrl -61643080.42

300056401 Salaries-PrYr-DiscrtyBonusTrueUpDwn 9067196.15

300110101 Staff Benefits-Fringes -12103924.68 -753259.57 -256236.22 -30000

300110102 Staff Benefits-Pension Plan -21059039.03

300110103 Staff Benefits-Medical Plan -4274909.25 -165869 -2149 300110303 Staff Benefits-Life Insurance -10274493.67 -1593543.2

300110401 Staff Benefits-Other Comp. -4116785.82

300110502 Staff Benefits-Car Plan Other -29487596.83

300111301 StaffBenefits-NonUSF87DefBenPension -44270703.07

305100101 Int. Pd. -Time Deposits -583073592.6 -115638.89

305150101 Int. Pd. -Savings Deposits -2343410.32 -70756.94 -532.25

305200101 Deposit Insurance Expense -13768302

310450101 Int Pd-OthFundsBorrowed-1yr or Less -6000000

310450104 Int Pd-OthFundsBorrowed-

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330800101 OOE - Employee Activities -2373247.52 -2052336.68 -176151 -2835

330800201 OOE - GenFacilities Cst-StaffRelatd -271971.08 -136209 -48076 -1449

330800301 OOE - Employee Reloc-Reimbursement 1169116.23 -168569

330800401 OOE - Premises Rent Paid - Staff -9940000

330850501 OOE-NonRevGen-NC-OthTravel-0%-Trng -538265.05 -2285419.31 -86595.52

330860101 OOE - BP50% Ded-Cust>$200 1293.31 -13284

330860103 OOE - Bus Dev 50% Ded. -336129.29 -4312857.01 -406734.98

330860301 OOE-NonRevGen-NC-OthTravl50%Ovrseas -37127 -1017348.45

330860302 OOE-NonRevGen-NC-Ot Trav 50%-Loca -598195.65 -942190 -126036.96 -43485 330860401 OOE-RevGen-Cust-OthTrav-50%BPOvrsea -381556

330860402 OOE-RevGen-Cust-OthTrav-50%BPLocal -1662.34 -311423 -47970.9

330860501 OOE - Bus Dev 50% Ded-Restaurants 2347.24 -24102

330870101 OOE - Bus Dev 100% Ded. 2365.22 -46038

330870301 OOE-NonRevGen-NC-OtTrvl100%BPOvrsea -386734.7 -2484398.35

330870302 OOE-NonRevGen-NC-OtTrvl100%-BPLocal 974.68 -303358.17

330900101 OOE - Revenue Stamps -79629.54 -530 -45000

330900203 OOE - OtherTaxCharges-ExciseDuty -48334030

330900501 OOE - Revenue Stamps Collected 6.36646E-11 0

330900604 OOE-VATNonDeductibleExpense-Interco -35450.56 -20104.33

330900901 OOE-Tax Compliance-OthExtAuditors 139540

330950101 OOE - Classroom/Online Training -7658591.07 1650705.44 -10512.14

335552301 OOE-Other Chargeout-CTI-Comm -1236872.37

335602301 OOE - CTI Other Recoveries-Comm 1236872.37340051401 Credit Write Offs-Local Reg Reqt 52088279.78

340100201 Write-Offs of Operating Losses -73083.52 -72500 -7

345050101 Provision for Operating Losses -5895.03

350050101 OOE - Current Income Tax -965112878.3

350100101 OOE - Witholding Tax -12040886 -310636.5

350150101 OOE - Deferred Tax 70159023.26

360050101 Year-End Close Out 0 0.000999987 0.005000114 -0.003

400050402 Int.Rec-Staff Real Estate Loans-Man 7042360.63 0

400100101 Adj & Ref Prior Years - Comml Loans 173975876 -28094596.61 -32545029.62 -571867.72

400150101 Adj & Ref Current Year -Comml Loans -4141595.61 -3885337.69

400200102 IntRec-AdvancestoCA-Planned OD 214163732.7 4634738.47 3107828.45 2709301.9

400200901 Int. Rec. - Export Finance 336939.06

400201101 Int. Rec - Import Finance 139486845.2 12435609.29

400201801 Int. Rec - Long Term Loan 104214416.4400202301 Int. Rec - Short Term Loan 1191386146 15259467.2

405050101 Int. Rec. - Placements - Time 4285369.1

405050103 Int. Rec. - Placements -Call Loan 579384861.3

410090101 Int. Rec. - Our Accounts 8222458.23

410100101 Int. Rec. - Central Bank Reserves 20510588.2

415050821 IntRecNonUSGovtBondsTrdgFaceCoupon 48984170.67

415060101 AccrDisc-NonUSGovtSecsAFS-LocalBnds 54483

415060103 AccrDiscNonUSGovtSecsAFSLocalTbills 550740163.2

420050201 Dividends On Non-Marketable Sec. 2400000

430100401 F&C - Check Related Fees 633737.54 312027.41 1037268 2650.48

430100403 F&C - Managers Check 20607515.03 28045.72 22601.6 528267.79

430100501 F&C-Custody&SecuritiesProcessFees 4531875

430100701 F&C - Import LCs 141547467.8 10605855.98

430100703 F&C - Export LC Advisory 84750 62502.25 7500

430100707 F&C - Guarantees 10374319.04

430100713 F&C - Export LC 1407267 159571.7

430100715 F&C - Export Collections 1616982.88 5225990.14

430100716 F&C - Import LCs - VAT Exempt 50290503.22 7883080.82

430100719 F&C - Import Collections 4635774.83

430100722 F&C - Local Export Collections 1599506.57

430100723 F&C-LCs&GteeFees-ImportLCs-DocChgs 4795653.38 36750

430100901 F&C - Incoming FT 35270.09

430100902 F&C - Outgoing FT 5186523.14

430100907 F&C - Transaction Processing 2500 123000 500

430100908 F&C - Funds Transfer 984770.21

430100909 F&C - Courier Service 151370.73 410 2930

430100911 F&C - Collection Charges 22188883.13430101001 F&C - Servicing Fee 10833937.54

430101003 F&C - Management Fees 352346.06

430101301 F&C In Lie of E ch 1960 5 290199 86 200

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435150101 FX Income - On-Balance Sheet Reval -89486815.94 -72962988.15 1043587981 251335.84

442050101 Trad. Revs./Loss -IRS 8772241.14

442050106 Unrealized Revs./Loss -IRS -7.45058E-09

442050132 Interest Receive - IRCA 135971420.9

442050133 Interest Paid - IRCA -135971420.9

442301131 UnrlzdGnSetldLongNonUSGovBilsTrdgPL 116677.8

442301132 UnrlzdLsSetldLongNonUSGovBilsTrdgPL 126962.3

442301143 RlzdLsP&LNonUSGovtBondsSettLong -769390.47

445050101 Other Revenue 23158.4445150101 Gain/Loss Furniture & Equipment 5575900.1

445500101 Adj & Ref - ProfitsPrevTaken-Others -2229024.08 -500 -652068.29

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Citibank N.A. Bangladesh Branches

Notes to P&L

Dec-12

Interest Income 2,358,780,593

Interest Income Loans 1,739,334,956

400200102 Int. Rec. - Advances to CA 224,615,602400200901 Int. Rec. - Export Finance 336,939400201101 Int. Rec - Import Finance 151,922,455400201801 Int. Rec - Long Term Loan 104,214,416400202301 Int. Rec - Short Term Loan 1,206,645,613400202302 Int. Rec - ShortTermLnBillDiscount -400203101 Int Rec-PastDueAccrual-ExprtFinance -400203201 Int Rec-PastDueAccrual-ImprtFinance -400150101 Adj & Ref Current Year -Comml Loans (8,026,933)400100101 Adj & Ref Prior Years - Comml Loans 59,626,864400203901 Int Rec-PastDueAccrual-ShortTermLn -400206201 Int Rec-Receivables Financing -

Interest Income Placements 583,670,230

415250121 IntRec-ReverseRepo-OtherBonds -405050103 Int. Rec. - Placements -Call Loan 579,384,861405050101 Int. Rec. - Placements - Time 4,285,369

Balances with other Banks & Financial Institutions -

Foreign Banks & Bangladesh Bank F/C accounts 28,733,046

410090101 Int. Rec. - Our Accounts 8,222,458410100101 Int. Rec. - Central Bank Reserves 20,510,588

Interest Income from Non-Accrual Clients -

400212001 IntRec-CommlCshBasis-Int in Susp -

Interest Income Staff Loans 7,042,361

400050402 Int.Rec-Staff Real Estate Loans-Man 7,042,361

Income from Investment 576,648,845

442300310 UnrealzdRev/LsTrdgGovtSecLocalBills 5,580415050121 Int Rec-NonUSGovBnds-AFS-FaceCoupon -

445250101 Realized Gain Debt Secs-AFS -320060801 AmortPremNonUSGovSecsLocalBndsTrdng (24,850,517)

445250201 RlzdLsDebtSecs-AFS-Sales -

415050124 RealzdGnOnSale-NonUSGovtBills-AFS -415050821 IntRecNonUSGovtBondsTrdgFaceCoupo 48,991,276415060103 AccrDiscNonUSGovtSecsAFSLocalTbills 550,628,257442301131 UnrlzdGnSetldLongNonUSGovBilsTrdgP 62,195442301132 UnrlzdLsSetldLongNonUSGovBilsTrdgPL 126,962420050201 Dividends On Non-Marketable Sec. 2,400,000442301143 RlzdLsP&LNonUSGovtBondsSettLong (769,390)

AccrDisc-NonUSGovtSecsAFS-LocalBnds 54,483

Commission Exchange & Brokerage 1,199,981,676

Exchange Income 882,008,604

435050101 FX Income - FX Forwards (8,634,814)435050109 FX Income - FX Forwards-Internal 182,370435050701 FX Income - Comm Small FX 6,080,587435050112 FX Income-FX Fwd-Trading Swap (664,182)435050301 FX Income - Spot 3,431,577435050305 FX Income-Spot-Trading Swap 223,553435050110 FX Income-FX Fwd-CFXSprdOffsetTmp (30,193,232)435050304 FX Income-Spot-CFX Spread OffsetTmp (191,300,006)435050502 FX Income-CustomerFXSpread-SpotTemp 191,300,006435050503 FX Income-CustomerFXSpread-FwdsTemp 30,193,232435150101 FX Income - On-Balance Sheet Reval 881,389,512

Trade Commission Income 317,973,072

L/c advising 216,880,902

430100701 F&C - Import LCs 152,153,324430100703 F&C - Export LC Advisory 154,752430100704 F&C - Export LC Confirmation -430100705 F&C - Export Finance -

December 31, 2012

242895710.xlsx.ms office /Notes to PL Page 4 of 12 9/2/2014 / 9:04 AM

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430100706 F&C - Standby LCs -430100713 F&C - Export LC 1,566,839430100723 F&C-LCs&GteeFees-ImportLCs-DocChgs 4,832,403430100716 F&C - Import LCs - LocalTaxPurpose 58,173,584

Collection 35,267,138

430100715 F&C - Export Collections 6,842,973430100719 F&C - Import Collections 4,635,775430100911 F&C - Collection Charges 22,188,883430100722 F&C - Local Export Collections 1,599,507

Transfer 11,656,589

430100401 F&C - Check Related Fees 1,985,683430100901 F&C - Incoming FT 35,270430100902 F&C - Outgoing FT 5,186,523430100908 F&C - Funds Transfer 984,770430108201 F&C-TrnsactnServFees-Interco 2,891,271430100907 F&C - Transaction Processing 126,000430100909 F&C - Courier Service 154,711430101301 F&C - In Lieu of Exch 292,360

Service charge 26,606,710

430100403 F&C - Managers Check 21,186,430430100501 F&C - Sec. Agency Fees 4,531,875430100904 F&C - Clearing Charges -430100906 F&C - TC Issuance -430107401 F&C Mgt Fee Transfer Pricing Rev -430101310 F&C-Account Maintenances&Others 383,450430101303 F&C - Miscellaneous Fee 504,955

Guarantee 10,374,319

430100707 F&C - Guarantees 10,374,319

Others 17,187,413

430100712 F&C - Acceptances -430050201 F&C - Syndicated Fees -430100802 F&C-CorFin-ArrangementFees-NonLoan -430050401 F&C -Loan Related Commercial -430050408 F&C - Loan Origination Fees -430050702 F&C-CorFin-ArrangementFees-LoanRel -430100301 F&C - Consulting Fees -445500101 Adj & Ref - ProfitsPrevTaken-Others (2,881,592)

430050601 F&C - Loan Commitment Fees -

430100803 F&C-CorFin-AdvisoryFees-NonLoan -430100805 F&C-CorFin-AgencyFees-NonLoan -430101001 F&C - Servicing Fee 10,833,938430106701 F&C-Custody & Safekeeping Accts Inc 1,636,980430107001 F&C-Cust&SafekpgAcct-AssetFeeTxnFee 462,058430107003 F&C-Cus&SafekpgAc-SecurityAdminFee 3,854,832430101003 F&C - Management Fees 352,346430101304 F&C - Remittance Charge 493,296430101320 F&C-Revenue Stamps Collected 458,868430101317 F&C-Other-Cables/Telex Collected 1,738,210430101319 F&C-Postage Fee Collected 21,228430101401 F&C - Electronic Banking 217,250

Other Income 9,227,134

445050101 Other Revenue 23,158

445150101 Gain/Loss Furniture & Equipment 431,734442050101 Trad. Revs./Loss -IRS 8,772,241442050132 Interest Receive - IRCA 135,971,421442050133 Interest Paid - IRCA (135,971,421)Interest Expense (1,144,870,594)

Interest Expense on Deposits (1,108,387,499)

305050101 Int. Pd. -Demand Deposits -305100101 Int. Pd. -Time Deposits (583,189,231)305150101 Int. Pd. -Savings Deposits (2,414,700)315050202 IntPd-C/A-PenaltyInt-OurAccounts -320100201 Int. Pd. Oth. Bnds & Nts -Ssuar -320100102 Int Pd-Govt Secs-Ssuar-LocalBond -320060101 AmortPrem-NonUSGovtSecsAFSLocalBnds -310400101 Int. Pd. - Deps. Adj & Ref. -310450201 Int Pd-Overdrafts-OurAccounts (169,506)

315050111 Int. Pd. - C/A-Customer-ReadyCredit -

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330200101 OOE - Audit Costs - KPMG -330200201 OOE-Audit Costs-Oth Ext Auditors (1,625,815)330300401 OOE-AuditRelatedSvcs-OthExtlAuditor -330300301 OOE - AuditRelated Services-KPMG -330701801 OOE - OthFees Paid - KPMG -330900901 OOE-Tax Compliance-OthExtAuditors 139,540330900701 OOE - Tax Compliance - KPMG -

Depreciation & Repair of Bank's Assets (63,734,110)

DEPRECIATION (49,296,093)

330600203 OOE-F&E Depn-Furniture -330260101 OOE - Computer Depreciation (6,779,495)

330601801 OOE - Installation - F&E - Depn (5,678,789)330600201 OOE - F&E Depn - Equipment (22,298,977)330600211 OOE - F&E Depn - WIP -330600604 OOE - Installation-WIP- Depn -330604602 OOE - Equipment Depn-Motor Vehicles (14,538,831)330600207 OOE - F&E Depn-Motor Vehicles -

REPAIR (14,438,017)330600901 OOE - Premises Reps/Maint (3,658,764)330600303 OOE - F&E Repair / Maint (9,280,746)330600301 OOE - F&E Other (517,659)330600302 OOE - F&E Non Capitalised (12,200)330602601 OOE - Premises Exp-Building Repairs -330600902 OOE-PremisesReps/Maint-StaffQuarter (110,709)330251501 OOE - Telecoms Reps/Maint (282,853)330260402 OOE - Software - Repair/Maintenance (500,842)330261301 OOE-ComputerRepairs/Maintenance (74,244)

Other Expenses (220,302,780)

Seminar (6,702,267)330860301 OOE-Trvl NonCus50% Ded-Overseas (1,054,475)330870301 OOE-BP-Trvl NonCus100% Ded-Overseas (2,871,133)330850401 OOE - BP - Other 0% Ded. -330850101 OOE-BP-TravelNonCus0% Ded.-Overseas -330860302 OOE -Travel NonCus50% Ded-Local (1,709,908)330870302 OOE - BP-TravelNonCus100% Ded-Local (302,383)330860401 OOE-BP-TravelCust50% Ded-Overseas (381,556)330860402 OOE-BP-Travel Cust 50% Ded-Local (361,056)

330850201 OOE - BP - Restaurants 0% Ded. -330880201 OOE - BP - Restaurants 80% Ded. -330860501 OOE - BP - Restaurants 50% Ded. (21,755)

Training (8,940,668)

330950101 OOE - Training (6,018,398)330850501 OOE - Travel Training 0% Ded (2,910,280)330950201 OOE - Tuition Reimbursement -

330860101 OOE - BP50% Ded-Cust>$200 (11,991)Travelling Expenses (43,673)

330870101 OOE-BusinessPromotion100%Ded-Others (43,673)Charitable Expenses -

330350101 OOE - Contributions Charitable -

330350201 OOE - Contribution Benefit Events -Outsourced/Contract staff Costs (49,716,467)

330261101 OOE-Oth Cont Exp ComputerOutsdVend -300050501 Salaries-Temp Staff Cost (1,240,442)300051001 Salaries-Severance -300052001 Salaries-Interns (304,283)330700201 OOE - Credit Bureau Charges -

330700202 OOE - Clearing Charges (15,421)330701901 OOE - OthFees Paid - OthExtAuditor (110,000)330800201 OOE - GenFacilities Cst-StaffRelatd (457,705)330301201 OOE - Contract Service Providers (43,365,964)330702201 OOE - Outsourced Contract FTE Costs (4,222,652)

Entertainment Expenses (5,055,721)

330860103 OOE - BP - Other 50% Ded. (5,055,721)Fuel & Maintenance of vehicles (13,096,820)

330600306 OOE-Motor Vehicle Operating Exp (4,384,957)330603101 OOE - Pool Car Running Costs (8,711,863)

Service Charge-Other Bank (2,700,176)

330700601 OOE - Bank Charges (2,608,588)330700801 OOE - Other Fees Paid (91,588)

Membership Entrance Fee (1,166,459)

330550101 OOE - Membership Entrance Fee (1,166,459)

330550102 OOE - Membership Subscription Fee -

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Rent , Taxes, Insurance , Electricity, Etc. (94,296,630) (94,296,630)

Rent (68,669,678)

330601101 OOE - Premises Rent Paid (68,930,928)330600101 OOE - F&E Rental 261,250

Insurance (13,825,227)

330100101 OOE - Insurance (56,925)305200101 Deposit Insurance Expense (13,768,302)330100102 OOE - Insurance Workmen Comp -

Electricity (11,801,724)

330601501 OOE - Utilities (11,801,724)

Legal Expenses (2,146,639) (2,146,639)330500101 OOE - Legal Expenses -

330500301 OOE - Ext Legal Fees - Litigation -

330500601 OOE-ExtLegalFees-Non-RevenueRelated (2,146,639)Postage Stamp & Telecommunication (47,658,824) (47,658,824)

POSTAGE (21,130,886)

330150201 OOE - Postage (21,173,186)

330150202 OOE - Postage Fee Collected -330150601 OOE - Check-Reld Postage Collected 42,300330150501 OOE - Postage Fee Collected -

STAMP (125,160)

330900101 OOE - Revenue Stamps (125,160)330900501 OOE - Revenue Stamps Collected 0

COMMUNICATION (26,402,779)

330252901 OOE-TelephoneCalls-LongDistanceIntl (2,149,260)330251601 OOE - Telephone Call Chrg - Local (331,938)330251901 OOE - Telephone Reps/Maint -330250101 OOE - Cables / Telex (7,788)330712401 OOE-Swift Costs (457,209)330251301 OOE - Data Circuits (11,070,690)

330252701 OOE - Cable Costs Recovered 245330253001 OOE - Cables / Telex Collected -330253101 OOE - Carrier Expense (2,378,668)330250901 OOE - Reuters Costs (10,007,472)

Stationary Printing, Advertisement, etc. (26,170,118) (26,170,118)

STATIONARIES (12,320,312)

330150101 OOE - Office Supplies (12,320,312)

PRINTING (12,349,428)

330150301 OOE - Printing & Binding (12,349,428)

ADVERTISEMENT (1,500,378)

330050101 OOE - Advertising -

330050701 OOE - Print Media (1,492,540)330050801 OOE - Internet Media (7,838)330051501 OOE - Direct Sales - Retention -330051601 OOE - Gifts,Extl Incent/Premiums -330050301 OOE - Direct Marketing -330053201 OOE - Branch Promotion -

330051101 OOE - Spons,Branch Promo & Events -

330050501 OOE - Ad Production - TV -

Auditors Fees (1,486,275) (425,000)

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330200101 OOE - Audit Costs - KPMG -330200201 OOE-Audit Costs-Oth Ext Auditors (1,625,815)330300401 OOE-AuditRelatedSvcs-OthExtlAuditor -330300301 OOE - AuditRelated Services-KPMG -330701801 OOE - OthFees Paid - KPMG -330900901 OOE-Tax Compliance-OthExtAuditors 139,540330900701 OOE - Tax Compliance - KPMG -

REPAIR -14438017.31 -14438017.31330600901 OOE - Premises Reps/Maint -3658764.33330600303 OOE - F&E Repair / Maint -9280746.09

330600301 OOE - F&E Other -517659.35330600302 OOE - F&E Non Capitalised -12200330602601 OOE - Premises Exp-Building Repairs 0330600902 OOE-PremisesReps/Maint-StaffQuarter -110709330251501 OOE - Telecoms Reps/Maint -282852.97330260402 OOE - Software - Repair/Maintenance -500841.91330261301 OOE-ComputerRepairs/Maintenance -74243.66

Other Expenses -220302780 -221356788

Seminar -6702266.6330860301 OOE-Trvl NonCus50% Ded-Overseas -1054475.45330870301 OOE-BP-Trvl NonCus100% Ded-Overseas -2871133.05330850401 OOE - BP - Other 0% Ded. 0330850101 OOE-BP-TravelNonCus0% Ded.-Overseas 0330860302 OOE -Travel NonCus50% Ded-Local -1709907.61330870302 OOE - BP-TravelNonCus100% Ded-Local -302383.49330860401 OOE-BP-TravelCust50% Ded-Overseas -381556330860402 OOE-BP-Travel Cust 50% Ded-Local -361056.24330850201 OOE - BP - Restaurants 0% Ded. 0

330880201 OOE - BP - Restaurants 80% Ded. 0330860501 OOE - BP - Restaurants 50% Ded. -21754.76

Training -8940668.34330950101 OOE - Training -6018397.77330850501 OOE - Travel Training 0% Ded -2910279.88330950201 OOE - Tuition Reimbursement 0330860101 OOE - BP50% Ded-Cust>$200 -11990.69

Travelling Expenses -43672.78330870101 OOE-BusinessPromotion100%Ded-Others -43672.78

Charitable Expenses 0330350101 OOE - Contributions Charitable 0330350201 OOE - Contribution Benefit Events 0

Outsourced/Contract staff Costs -49716466.92330261101 OOE-Oth Cont Exp ComputerOutsdVend 0300050501 Salaries-Temp Staff Cost -1240441.56300051001 Salaries-Severance 0300052001 Salaries-Interns -304283330700201 OOE - Credit Bureau Charges 0330700202 OOE - Clearing Charges -15420.74330701901 OOE - OthFees Paid - OthExtAuditor -110000330800201 OOE - GenFacilities Cst-StaffRelatd -457705.08330301201 OOE - Contract Service Providers -43365964.11

330702201 OOE - Outsourced Contract FTE Costs -4222652.43Entertainment Expenses -5055721.28

330860103 OOE - BP - Other 50% Ded. -5055721.28

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Fuel & Maintenance of vehicles -13096820.25

330600306 OOE-Motor Vehicle Operating Exp -4384956.86330603101 OOE - Pool Car Running Costs -8711863.39

Service Charge-Other Bank -2700175.79330700601 OOE - Bank Charges -2608588.02330700801 OOE - Other Fees Paid -91587.77

Membership Entrance Fee -1166459.42330550101 OOE - Membership Entrance Fee -1166459.42330550102 OOE - Membership Subscription Fee 0

Sponsorship, meeting and events -15737523.01330053301 OOE - Sponsorship Rights -740382.29

330053401 OOE - SponsEvents ActivationActvty 0330060101 OOE-Mtgs,Events-VenueAccom-RevGen -1148382.5330060201 OOE-Mtgs,Events-TrvelTranspo-RevGen -445900330060301 OOE-Mtgs,Events-FoodBeverage-RevGen -523750.27330060501 OOE-Mtgs,Events-VenueAccom-NonRev -2183154.99330060701 OOE-Mtgs,Events-FoodBeverage-NonRev -4783968.5330060601 OOE-Mtgs,Events-TrvelTranspo-NonRev -792178.74330060401 OOE-Mtgs,Events-ContentLog-RevGen -77106330060801 OOE-Mtgs,Events-ContentLog-NonRev -5042699.72

Collection Expense -9557669.44330100601 OOE - Collection Expense -9557669.44

Employee Activities -4604570.2330800101 OOE - Employee Activities -4604570.2

Contribution Non-Charitable -150000330350301 OOE - Contribution Non-Charitable -150000

Clearance Fees -54259578.36330712601 OOE-Clearance Fees -54259578.36

Employee relocation expenses 1000547.23330800301 OOE - Relocation 1000547.23

*Sundry Expenses net of recovery -49571734.85330900203 OOE - OtherTaxCharges-ExciseDuty -48334030

330100202 Deferreds - Profit and Loss 2432579.83330100301 OOE - Sundry Expenses -88344.41330100303 OOE - VAT NonDeductible Expenses 0330900202 OOE - OtherTaxCharges-NonDeductible 0330900604 OOE - VAT NonDeductible Expenses -55554.89330700301 OOE - Cred Repts/Library -167044340100101 Recoveries of Operating Losses 0340100201 Write-Offs of Operating Losses -145590.52345050101 Provision for Operating Losses -5895.03330260401 OOE - Software - Non Capitalized -1759750

330800103 OOE-Employee Activities Gifts

8/11/2019 2012 GL Mapping

12/12

330601901 OOE - Installation - F&E - WriteOff 0

330600501 CRS Intra-Vehicle Chargeouts -98237614.09330600801 CRS Intra-Vehicle Recoveries 98237614.09330500501 OOE-ExtLegalFees-Revenue Related 213942.61330601701 OOE - Premises Other -998761.5330601001 OOE - Real Estate Taxes 0330711901 OOE-SSB Registrations Fees -10000