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1 Website: evsjv `k e vsk cöavb Kvh vjq WvKev bs 325 XvKv wwcvu g U Ae AdmvBU mycviwfkb 6 cšl, 1422 e½vã wwigm mvky jvi bs03 ZvwiLt 20 ww m ^i,2015 Lªxóvã cöavb wbe vnx evsjv ` k Kvh iz mkj Zdwmwj e vsk Kv cvbx wcöq g nv`q, e vsk Kv úvbx KZ K cyuwrevrv i wewb qvm msµvší bxwzgvjv Dchy ³ wel q Avcbv `i ` wó AvKl Y Kiv hv Q cyuwrevrv i Zdwmwj e vskmg~ ni cöz ÿ I c ivÿ wewb qvm msµvší SzuwK b~ bzg ch v q ivlvi D Ï k evsjv `k e vsk KZ K B Zvg a e vsk Kv úvbx AvBb, 1991 (2013 ch ší ms kvwaz) Gi AvIZvq wewfbœ wb ` kbv Rvwi Kiv n q Q cyuwrevrvi I gỳ ªvevRv ii mvwe K w wzkxjzvi ^v _ D³ wb ` kbvmg~ ni h_vh_ cwicvjb wbwðzki Yi j ÿ m Þ ^i, 2013 n Z Solo wfwë Z Ges deªæqvwi, 2014 n Z Solo I Consolidated Dfq wfwë Z gwbuwis Ae vnz ivlv n q Q GKB mv _ mvwe K A_ bxwzi wekv ki ^v _ GKwU MwZkxj cyuwrevrvi m wó Z evsjv `k e vsk KZ K wewfbœ bxwzmz mg_ b cö`vbi Ae vnz i q Q Gÿ Y, Zdwmwj e vskmg~ ni cyuwrevrvi wewb qv Mi me kl cwiw wz we epbvq AvBbMZ eva evakzv cwicvjbv _ evsjv `k e vs Ki bxwzmz mg_ b e w i j ÿ wb œv³ wm vší M nxz n q Q 1) Rvbyqvwi, 2016 n Z Zdwmwj e vskmg~n KZ K evsjv `k e vs Ki Aby gv`bµ g cöwzwôz wewfbœ mvewmwwqvix Kv úvbx Z cö`ë g~ja bi wecix Z aviyk Z BKz wqwu kqvi Solo wfwë Z cyuwrevrvi wewb qvm wnmvevq bi ÿ Î AšÍf y³ n e bv 2) B Zvc~ e evsjv `k e vsk KZ K RvwiK Z wwigm mvkz jvi bs02/2013 Gi 2(1)(K) µwg K ewy Z wb ` kbv Ges wwigm mvkz jvi juvi bs07/2014 Gi mv _ cö`ë QK Rvbyqvwi, 2016 n Z ms kvwaz wn m e MY n e DwjøwLZ mvkz jvi I mvkz jvi juv ii Ab vb wb ` kbv AcwiewZ Z _vk e e vsk Kv úvbx AvBb, 1991 (2013 ch ší ms kvwaz) Gi 45 avivq Awc Z ÿgzve j G wb ` kbv Rvwi Kiv nõj ewy Z ms kvabxi Av jv K e vskmg~n KZ K cöwz gv m `vwlj hvm cyuwrevrvi wewb qvm msµvší weeiyxi (TICM) QK ms kvab Kiv n q Q ms kvwaz Q Ki Soft copy wwcvu g U Ae AdmvBU mycviwfkb n Z msmön Kivi Rb Avcbv `i K civgk `qv nõj AbyMÖnc~e K cövwß ^xkvi Ki eb Avcbv `i wek Í, ^vt/ (Gm,Gg, iwedj nvmvb) gnve e vck dvb t

2 Name of the bank Reporting date Statement Regarding Total Investment in Capital Market (TICM) (To be submitted within the10th of the following month) TICM: SOLO Market Value of Investment In Capital Market (in crore Tk.) Components a) Shares b) Mutual Fund/Fund c) Bonds/Debentures d) Loan to own subsidiary/subsidiaries e) Loan to others for merchant banking and brokerage activities f) Loan to Stock Dealer g) Placement/others Total Total of Capital Components (in crore Tk.) as stated in the last audited balancesheet Amount Paid up Statutory Reserve Retained Earnings Share Premium Total % of Investment in Capital Market to Total pescribed Capital Components Bank has no exposure in capital market TICM: CONSOLIDATED Market Value of Investment In Capital Market (in crore Tk.) Components Amount Paid up Statutory Reserve 1 Portfolio:Bank a) Shares b) Mutual Fund/Fund c) Bonds/Debentures d) Loan to others for merchant banking and brokerage activities e) Loan to Stock Dealer f) Placement/others Less placement in subsidiaries 2 Portfolio:Subsidiary/subsidiaries a) Shares b) Mutual Fund/Fund c) Bonds/Debentures d) Loans: Margin Loans Bridge Loans e) Placement/others Total Total of Consolidated Capital Components (in crore Tk.) as stated in the last audited balancesheet Retained Earnings Share Premium Total % of Investment in Capital Market to Total pescribed Capital Components Bank has no exposure in capital market Certified that the above information is correct. Signature Name Designation ID no. Phone Cell no. Fax no.

3 INVESTMENT IN SHARES (Parent Bank) Capital components of the bank co. as par last audited balance sheet Paid up Statutory Reserve Retained earnings Share premium Name of the company (as appeared in the ticker of the stock exchange where applicable) Paid up capital of the company No. of Shares issued Face Value (Per unit) Total no. of shares held under own portfolio Own Portfolio Total no. of shares held under own portfolio at the last Total Market value reporting date % of market value of shares to paid up capital % of shares held to total issued shares of the of the banking company (TH Limit Increase/ Decrease company (TH Limit 10%) 10%) % of market value of shares to total capital components of the banking company (TH Limit 5%) =col.9col.11 13=col.10/col.1 14=col.9/col.7 15=col.10/col.( ) # Insert as many rows as needed above the 'Subtotal row' by 'Insert row' function of excel in the databox % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% % 0.00% 0.00% 0.00% 0.00% 0.00% Subtotal

4 INVESTMENT IN BOND AND DEBENTURE (Parent Bank) Name of the Bond/Debenture Face Value Market value Total Market value of Total Capital of the % of the value of Bond/ Bond/Debenture Bank Debenture to Total Capital % Subtotal 0.000

5 INVESTMENT IN MUTUAL FUND/SUBSCRIPTION IN ANY FUND FOR CM (Parent Bank) Name of the Mutual Fund (as appeared in the ticker of the stock exchange)/name of the Fund No. of units issued Face Value (Per unit) Total no. of units held under own portfolio Own Portfolio Total no. of units held under own Total Market value portfolio at the last reporting date Increase/ Decrease =col.4col.6 Subtotal

6 INVESTMENT IN CAPITAL MARKET : LOANS/ADVANCES AND EQUITY INVESTMENT IN SUBSIDIARY (Parent Bank) Exposure in capital market (Fig. in TK.) #1 Loan to own subsidiary/subsidiaries established for Merchant banking or brokerage activities: Sl. No Name Outstanding Loan/Limit Total Capital of the bank % of Outstanding loan to Outstanding Loan whichever is higher as on the last base date Total Capital 4 5 6=col.5/col.4 Total #2 Loan to others for Merchant banking or brokerage activities: Sl. No Name Outstanding Loan/Limit Total Capital of the bank % of Outstanding loan to Outstanding Loan whichever is higher as on the last base date Total Capital 4 5 6=col.5/col.4 Total #3 Loan to Stock dealer: Sl. No Name Outstanding Loan/Limit whichever is higher Member of (name of the stock exchange, eg. DSE/CSE etc.) Outstanding Loan Membership No Total #4 Balance Kept/Placed with any company involved with Capital Market Activities Sl. No Name Balance Total #5 Equity Investment in Subsidiary/Subsidiaries Sl. No Name Balance Total

7 Name of the company (as appeared in the ticker of the stock exchange where applicable) INVESTMENT IN SHARES (by Subsidiary Company/companies) Paid up capital of the company No. of Shares issued Face Value (Per unit) Total no. of shares held under own portfolio Own Portfolio Total no. of shares Total Market value held under own portfolio at the last Increase/ Decrease reporting date =col.9col.11 Subtotal

8 INVESTMENT IN MUTUAL FUND/SUBSCRIPTION IN ANY FUND FOR CM (by Subsidiary Company/Companies) Name of the Mutual Fund (as appeared in the ticker of the stock exchange)/name of the Fund No. of units issued Face Value (Per unit) Total no. of units held under own portfolio Own Portfolio Total no. of units held under own Total Market value portfolio at the last reporting date Increase/ Decrease =col.4col.6 Subtotal

9 INVESTMENT IN BOND AND DEBENTURE (by Subsidiary Company/Companies) Name of the Bond/Debenture Face Value Market value Subtotal 0.000

10 LOANS,EQUITY INVESTMENT and PLACEMENT (by Subsidiary Company/Companies) #1 Margin Loan to customers: Sl. No Name (Fig. in TK.) Outstanding Margin Loan Oustanding Margin Loan to customers Total #2 Bridge Loans: Sl. No Name Outstanding Loan/Limit whichever is higher Total #3 Balance Kept/Placed with any company involved with Capital Market Activities Sl. No Name Balance Total

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