<table id="mra_reports" cellspacing="0" cellpadding="0" width="100%" style="border:1px solid #000000;border-collapse: collapse;vertical-align: middle;">
  <tbody>
  
   <tr class="rth">
      <td colspan="13" style="background:#CDCDCD;font-size:18px;border:1px solid #000000;padding-bottom: 5px;" nowrap="nowrap" align="center">
        <strong>Half Yearly Statement of Microcredit Activities Client Savings Reporting</strong>
      </td>
    </tr>
  
  <tr class="rth">
      <td colspan="13" class="rtd" nowrap="nowrap" align="center">
        &nbsp;
      </td>
    </tr>
    <tr class="rth">
      <td colspan="9" class="rtd" nowrap="nowrap" align="left">
        <strong>Name of NGO-MFIs :</strong>&nbsp;TARD Bangladesh
      </td>
      <td colspan="4" class="rtd" nowrap="nowrap" align="right">
        <strong>MRA-MIS-03/A</strong>
      </td>
    </tr>
    <tr class="rth">
      <td colspan="9" class="rtd" nowrap="nowrap" align="left">
        <strong>Licence No./Application Receipt No. :</strong>&nbsp;
      </td>
      <td colspan="4" class="rtd" nowrap="nowrap" align="right">
        <strong>As on :</strong>&nbsp;01/07/2017 to 31/12/2017
      </td>
    </tr>
    <tr class="rth">
      <td colspan="13" class="rtd" nowrap="nowrap" align="left">
        <strong>Branch Name :</strong>&nbsp;Saver Branch
      </td>
    </tr>
    <tr>
      <th rowspan="3" width="3%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        SL
      </th>
      <th colspan="2" rowspan="3" style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        Description
      </th>
      <th colspan="6" rowspan="2" style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        Monthly Statement
      </th>
      <th rowspan="3" width="9%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        Total
      </th>
      <th colspan="3" style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        Balance at the end of Half Year
      </th>
    </tr>
    <tr>
      <th rowspan="2" style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        Loan Loss<br />
        Balance
      </th>
      <th colspan="2" style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        Fund
      </th>
    </tr>
    <tr><th style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        July
      </th><th style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        August
      </th><th style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        September
      </th><th style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        October
      </th><th style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        November
      </th><th style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        December
      </th><th style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        Source
      </th>
      <th style="border:1px solid #000000;background:#CDCDCD;text-align:center;vertical-align: middle;">
        Amount
      </th>
    </tr>
    <tr>
      <td rowspan="3" style="border:1px solid #000000;text-align:center;vertical-align: middle;">
        1
      </td>
      <td rowspan="3" style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        No. of Depositor
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        Male(%)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td rowspan="29" style="text-align:center;vertical-align: middle;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        Capital Fund
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        1,296,134.00
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        Female(%)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        Savings Balance
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0.00
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        Total(100%)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        PKSF Fund
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0.00
      </td>
    </tr>
    <tr>
      <td rowspan="3" style="border:1px solid #000000;text-align:center;vertical-align: middle;vertical-align: middle;">
        2
      </td>
      <td rowspan="3" style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        No. of Borrower
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        Male(%)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        NON-PKSF Fund
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        0.00
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        Female(%)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;vertical-align: middle;">
        Total(100%)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        100
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;vertical-align: middle;">
        3
      </td>
      <td colspan="2" style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        Loan disburse target
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;vertical-align: middle;">
        4
      </td>
      <td colspan="2" style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        Loan disburse
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        2,140,000.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        2,140,000.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;vertical-align: middle;">
        5
      </td>
      <td colspan="2" style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        Recoverable (Principle)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        1,888,211.63
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        1,888,211.63
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;vertical-align: middle;">
        6
      </td>
      <td colspan="2" style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        Principle Collection (Advance Recovery deducted)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        1,840,584.79
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        1,840,584.79
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;vertical-align: middle;">
        7
      </td>
      <td colspan="2" style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        Expired Loan (Principle)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        568,375.52
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td><!--Change Request #18888
                        <td style="border:1px solid #000000;text-align:right;vertical-align: middle;"></td>
                        -->
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;vertical-align: middle;">
        8
      </td>
      <td colspan="2" style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        Outstanding (Principle)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        11,929,556.62
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td><!-- Change Request #18888
                        <td style="border:1px solid #000000;text-align:right;vertical-align: middle;"></td>
                        -->
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;vertical-align: middle;">
        9
      </td>
      <td colspan="2" style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        Savings Balance
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        4,800,798.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td rowspan="16" style="border:1px solid #000000;text-align:center;vertical-align: middle;">
        10
      </td>
      <td rowspan="16" style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        Type of Loan &amp; Disburse Amount
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        JAGO-W
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        1,030,000.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        1,030,000.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        AGRO-(W)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        1,110,000.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        1,110,000.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        JAGO-F
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        AGRO-F
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        BUNI
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        SUFO
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        PLDP-2
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        SASH
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        MFMSF
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        ENR-IGA
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        ENRICH- LIL
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        ENRICH- Asset
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        SUFO(Par)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        AGRO-M
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        JAGO-(M)
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;"></td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        0.00
      </td>
      <td style="border:1px solid #000000;text-align:left;vertical-align: middle;">
        Total
      </td>
      <td style="border:1px solid #000000;text-align:right;vertical-align: middle;">
        1,296,134.00
      </td>
    </tr>
  </tbody>
</table>

<br/>
<div class="w300 fl">
  Signature of CEO/Authorized Officer : 
</div>
<br/>
<div class="w300 fl">
  Name of the Signatory : 
</div>
<br/>
<div class="w300 fl">
  Designation of the Signatory : 
</div>
<br/>
<div class="w300 fl">
  Date : 
</div>
