CARD eSystem User's Manual

Version

4 CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT

CARD eSystem User’s Manual

CARD eSystem User’s Manual

CARD eSystem™ User’s Manual Published by Center for Agriculture and Rural Development 20 M.L. Quezon Street, City Subdivision San Pablo City, Philippines Phone (+6349) 562. 4309 • Fax (+6349) 562.0009 Copyright © 2009 by Center for Agriculture and Rural Development No part of this publication may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording, scanning or otherwise, without prior written permission of the Publisher.

Contents General System Information ...................................................................... 2 1.1 Software Design .................................................................................. 2 1.2 System Requirements.......................................................................... 2 1.3 License Information ............................................................................. 3 1.4 Installation Procedures ........................................................................ 3 1.5 Upgrading Procedures ......................................................................... 3 1.6 Foresight for CARD eSystem............................................................... 4 The CS Essentials : Getting Started with CARD eSystem......................... 5 2.1 The CS Look-and-Feel ........................................................................ 5 2.2 Launching CARD eSystem .................................................................. 5 2.3 Getting Around CARD eSystem........................................................... 6 CARD eSystem Modules ......................................................................... 11 3.1 Savings Module ................................................................................. 11 3.2 Loans Management Module .............................................................. 11 3.3 Reports Module ................................................................................. 11 File Menu ................................................................................................. 13 4.1 Client.................................................................................................. 14 4.2 Loans ................................................................................................. 23 4.3 Savings .............................................................................................. 31 4.4 General Ledger.................................................................................. 33 4.6 Reference Table ................................................................................ 34 4.7 Center................................................................................................ 35 4.8 OR Listing .......................................................................................... 36 4.9 View COCI and Tempo...................................................................... 38 Reports Menu .......................................................................................... 39 Utilities Menu ........................................................................................... 40 Maintenance Menu .................................................................................. 41 7.1 Parameters ........................................................................................ 42 7.2 Automated ......................................................................................... 42 Window and Help Menus ......................................................................... 44 Sample Reports ....................................................................................... 48

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Propelled by its aggressive growth, the Card Bank, Inc. heavily invested in technology resources to ensure its continuous delivery of competent products and services as it keeps pace with the evolution in the global financial markets and the microfinance industry.

CARD eSystem is its answer to the complexity of handling dozens of products and services, thousands of employees and millions of accounts that the local microfinance market demands. It integrates modular flexibility, data security and ease-of-use to suit the complexity and the fast-paced nature of banking environments.

It was developed to fill a void that financial softwares left in the microfinance industry. Its first version was initially used in 2008 in the pilot tests of CARD Bank, Inc. Having proven its robustness in information and security integration, it is now in its Version 4.14. Research and development continues to further enhance the software’s capabilities.

Upgrades for the CARD eSystem are rapidly deployed whenever they become available to guarantee that its users benefit from the latest features of the program. As a result, its commendable track record in rolling out new releases has helped the CARD Bank branches in synchronizing its operational strategies in their two decades of existence.

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Chapter

1 General System Information 1.1 Software Design

CARD eSystem is developed using Visual Basic .Net and built on the strong foundation of Microsoft SQL. It utilizes the reporting capabilities of Crystal Reports 9 to generate accurate and wellformatted financial reports.

1.2 System Requirements Minimum Hardware Specifications: Processor : Intel Pentium III Memory : 2 GB Hard Drive : 3 GB free space

Software Requirements: Operating System : Windows XP Application Software : o Framework : Microsoft .Net 1.1 o Report Writer : Crystal Reports 9

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1.3 License Information The CARD eSystem in currently deployed as a proprietary software for the CARD, Inc. and CARD Bank, Inc. branches.

Plans are underway to make the system available to other financial institutions particularly to other microfinance organizations. Hence, licensing procedures are currently in the pipeline.

1.4 Installation Procedures The CARD eSystem primary installer contains these three (3) files: 1. Microsoft .Net 1.1 2. CARD eSystem Installer 3. Setup (Visual Studio Windows Installer Bootstrapper ) The CS package must be installed in the order specified above.

Double-click each file to initiate the installation. Step-by-step wizards will guide the user through the process.

1.5 Upgrading Procedures Version upgrades are rolled out as often and as soon as software assessments produced commendable results. Upgrading is easily done by saving released update files in the same folder where the CARD eSystem resides in the local computer drive (conventionally located in C:\Program Files\CARD System folder).

Once the update files have been saved, the user will have to run executable file(s) from within the CARD eSystem Program folder.

This exe file may vary from one update to another; thus, procedures are provided with each update.

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1.6 Foresight for CARD eSystem The current version of CARD eSystem contains several elements that may look extraneous and unusable. This does not signify that the program has not been cleared off of bugs. It only implies a foresight for further and continuous development of the system.

What may seem useless components in the current version will actually provide easier upgrades in the future.

Examples of components still under development are the Time Deposit and Current Account modules. These, among other items being polished, are not tackled in this manual.

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Chapter

2 The CS Essentials : Getting Started with CARD eSystem 2.1 The CS Look-and-Feel The menus, toolbars, windows, and the overall user interface of the CARD eSystem are designed in such a way that users will not have difficulty in familiarizing themselves with using the application.

Those who have been using Windows will have an easy time getting acquainted with the CARD eSystem.

2.2 Launching CARD eSystem Upon installation, a desktop icon for CARD eSystem is automatically created. The easiest way to get started with CS is to double-click this icon. Another way to start it up is to click CARD eSystem from the Windows’ Start button.

This small window (dialog box) will pop up in the middle of your screen on start-up:

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To be able to use CS, the user must provide valid inputs in the above text fields.

Server Address : a keyword or an IP address (composed of four numbers separated by dots) assigned during the installation of the server User ID : usernames assigned to tellers, bookkeepers, branch and area managers, and other authorized employees Password : valid passwords are at least ten alphanumeric characters without any blank spaces

(10)

Database Name : name of the SQL database assigned by the system administrator during setup

2.3 Getting Around CARD eSystem No amount of documentation will be useful unless the user is oriented first in navigating through the program. This is why navigation is first discussed in this section before other topics are covered.

Getting around the CARD eSystem is very much similar to the Windows environment. There are pull-down menus, toolbars, and keyboard shortcuts to help users work easily.

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2.3.1 Main Menu

The main menu bar located at the top of the screen is composed of six (6) menus that serve as the categorized gateways to the CARD eSystem tasks.

2.3.2 CARD eSystem Toolbar

The CS toolbar as shown above has ten buttons corresponding to tasks related to the open windows within the system. As contextsensitive buttons, not all of them are active at a given time since some of their functions are not applicable in certain modules.

If any of the icons look dark or unrecognizable, it denotes that the active window does not support the use of that button.

The buttons in the toolbar have the following functions whenever they are active: Button Image

Function Change Login : used for logging in using a different server, user account, or database Create New : shortcut for creating new client profiles, parameters, centers, etc.

Edit : used to modify existing records in the database Save : saves the modified records in the active window Find : opens the search dialog box to find specified

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database entries using a few characters/letters Print : initiates printing of select items and reports Print Preview : not supported in the current version of CARD eSystem Accept : performs the same function as the SAVE button while in editing in a window Cancel : cancel the unsaved changes made within an active window Menu : not supported in the current version of CARD eSystem

2.3.3 Shortcut Users may totally be comfortable with using a mouse or a touchpad in navigating the menus discussed above, but CS gives an option to make certain tasks quickly accessible. Hence, keyboard shortcuts are built into the system to aid in opening frequently used modules.

Here is the table of keyboard shortcuts available in the CARD eSystem: Keyboard Shortcut

Function

F2

Loan Master

F3

Savings Master

F4

Reference Listing of Managers

F10

Update Cash Collection

AltAlt-F4

Close CARD eSystem

Aside from these quick-access function keys, the keyboard’s Alt key also leads to the choices in the Main Menu. When Alt is

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pressed once, the Main Menu becomes activated (see Figures 2.1 and 2.2 below):

Figure 2.1 Main Menu in normal mode

Figure 2.2 Main Menu when activated by Alt key

Notice that the highlighting on File menu toggles on and off as the Alt key is pressed repeatedly. Once highlighted, pressing the left or right arrow button on the keyboard will switch the selected option among the top menus.

To view the submenus for each item in the Main Menu, press the down arrow button on the keyboard (see Figure 2.3). Navigate through the submenus using same arrow buttons, and then press Enter to select a particular option.

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Figure 2.3 Main Menu with drop-down options

A black triangular arrow next to a submenu (like that of Loans, Savings and General Ledger in the figure above) denotes that there are further subcategories of menus for that option. Press Enter or the right arrow button to view them.

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Chapter

3 CARD eSystem Modules Three modules comprise the CARD eSystem.

3.1 Savings Module The Savings module handles all transactions within savings accounts. It keeps track of account movements of mandatory savings and insurance contributions for CARD Mutual Benefits Association.

The graphical user interface of the Savings Module is the Savings Master.

3.2 Loans Management Module Loan releases, repayments and adjustments are all accounted for by the CARD eSystem through the Loans Management module.

Its components fill many parts of the Main Menu particularly the File and Utilities menus.

3.3 Reports Module The Reports Module is the heart of CARD eSystem’s reports generation. It produces Financial Statements, Trial Balances, listing of Journal Entries, and Blotter Sheets, among others.

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The CARD eSystem uses Seagate’s Crystal Reports 9 in producing reports in conjunction with the Savings and Loans modules. This helps create a consistent reporting platform that is widelysupported by most systems and easily convertible to other formats.

CARD operations immensely depend on CARD eSystem’s Reports for its Collection Sheets that are primarily used in daily transactions.

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Chapter

4 File Menu The File Menu contains the CARD eSystem’s data input and retrieval framework. It contains the links to creating and searching members’ profile, viewing savings and loans data, and accessing center information, among other services.

Also provided by the File menu is the facility for printing Official Receipts for Center Fund collection and loan repayments.

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4.1 Client Choosing the Client option from the File menu opens a window titled Customer Information. It has seven (7) tabs namely Client Info, Other Information, Address, Dependent, Profile, Savings Info, Loans Info, and Mutual Info.

Searching for Existing Client To retrieve existing client data, open the Customer Information window and click the dialog box will pop up:

or the

button. This search

The leftmost text field accepts numerical input for Client ID number which is unique for each customer. If the Client ID is

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known to the user, enter the number in the text field and press Enter or click the Search button.

The second text field is for searching a client’s name using one or more alphabet characters. The user may also opt to enter the whole name of the client. Notice that there is a check box labeled “Search within name” after the text field. This is checked as a default and enables searching for the input characters that appear within clients’ names.

Figure 4.1 a few letters qualify as a user input for searching clients

For instance, if the user types in the characters “lop” in the name field (see Figure 4.1), the result will include Clients whose surname starts with “Lop” but will also include those that includes the characters “lop” within first names and last names (see Figure 4.2).

Figure 4.2 Search resulting to multiple results

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If the user unchecks the “Search within name” checkbox, the system will only search for clients whose surname starts with the search parameters provided in the name text field.

To view the details of a client’s profile, double-click a name from the result pane (blue table in Figure 4.2).The user may also highlight a record from the client list using the arrow keys on the keyboard and press Enter to select a client. The Customer Information window will be displayed back with the searched client data:

Notice that the client data is disabled for editing (i.e. read-only mode). This is to avoid unnecessary alteration of profiles. In cases where editing a profile is needed, the the process.

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Adding a New Client To add a new client, open the Customer Information window (see File menu) and press Alt-N or click the or button. The Client window will become blank with default values for some fields (see Figure 4.3). Note that the Client ID is fixed at the number next to highest Client ID existing in the database.

Figure 4.3 Window for New Client

The user is then allowed to enter data into the text fields of the Client Info tab. Among the information that can be entered are the following:

Client Name [Last Name, First Name, Middle Initial] Birthday & Birthplace Title Gender Marital Status 17

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Classification Lending Type Center Name Fix Due [Center Fund, Tagumpay, Mutual Fund]

After filling up the Client Info tab, click the Other Information tab, as well as the Address, Dependent, and Profile tabs to input additional client data.

Dependent The profile of dependent(s) for each client has a separate tab in the Customer Information window. The system allows several dependent profiles to be entered into the database. After a profile has been entered, another dependent can be added by clicking the New Dependent button.

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Profile In the Profile tab, a template for the client’s specimen signature and photograph is available. To save a specimen signature, click the

button and locate the image file. Do the same

step for the photograph but use the (see Figure 4.5 for sample profile).

button instead

Leave the Profile tab blank if the client does not have image files for signature and photograph (see Figure 4.4).

Figure 4.4 Blank Profile tab before loading photo and signature

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Figure 4.5 Profile tab saved with photograph and signature Click the

button to save all client data entered into the button to reset the Client

window. Otherwise, click the window.

Savings Info and Loans Info These two tabs are disabled in the current version of CARD eSystem as the Savings and Loans information are already provided by the Savings Master (see Section 4.2) and Loan Master (see Section 4.3) modules.

Mutual Info This tab shows the client’s Mutual Fund data but it is blank at first (Figure 4.6) until the user clicks the Display button (Figure 4.7). The user may modify the inclusive dates as when necessary.

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Figure 4.6 Mutual Info tab

Figure 4.7 Mutual Info tab after clicking the Display button

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Modifying Records of Existing Clients To edit a client record, retrieve and display it first using the search procedures discussed in page 14. Once the data is searched, the user may click the keyboard to enable editing.

button or press ALT-E on the

In editing mode, text fields in the Client window will change in appearance from gray to white, allowing the user to modify the displayed data.

The button works only if the Other Info tab is active. It allows changes in the Fix and Cumulative Dues for Center Fund, Tagumpay Savings, and Mutual Fund.

Note: Not all client information are usermodifiable. Portions of the records remain under the control of the server software and/or the system administrator to avoid compromising data integrity.

Modifications done within the Client window must be treated as if a new client is entered into the database. Thus, the user needs to click the Save button once finished.

Client Resignation For clients whose resignation has been approved by authorized officer(s), they can easily be “resigned� from the database by clicking the button. This dialog box will pop up asking the user to verify the action:

Confirm the resignation by clicking the Yes button.

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4.2 Loans The Loans menu provides options for posting loan releases, repayments, and cancellation. Press F2 to make a shortcut to the Loan Master window.

Figure 4.8 Loan Master window 4.2.1 Searching for Client Loan Profile From the Client Loan Information window (Figure 4.3), the user can search for a client with an existing loan or to whom a new loan will be released. If the Client ID is known, the user may input it directly in the first text field. On the other hand, the second text field allows input of one or more characters and will search for name(s) of existing clients matching the input.

As an example above, to find Mrs. Juana dela Cruz’s profile, type jua del or del uan and the system will come up with the client’s data. In case that there are several names similar to the user’s search query, a separate window of results will pop up on top of

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the Client Loan Info window (see page 15 for detailed instructions). Double-click the name of the specific client to return to the original window with her profile already displayed.

4.2.2 New Loan Release To post a new loan release, open the client’s loan profile first using the procedures in Section 4.2.1. Then, follow these steps for posting: 1. Click the button or press Alt-N on the keyboard to activate the pull-down list of loan types.

Choose the loan type from the menu.

2. Press Tab and input the loan amount.

3. Change the Loan Term, Purpose of Loan, and other default values in the window if necessary.

Note that the default amortization schedule for loan releases in the CARD eSystem is weekly. For branches where repayment is done monthly or in other loan terms, the user needs to configure the frequency in the Amortization tab and the Loan Term in the Basic Info tab before saving the transaction.

4. Click the

button to save the changes made.

Otherwise, click the user inputs.

button to disregard the

Saving the loan release transaction will produce a result table similar to this:

Figure 4.9 Saving the transaction marks it “Approved for Release” 5. Since its status is “Approved for Release,” the loan has not yet been recorded as released. To finalize the transaction, click the

button at the bottom of the window.

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6. A verification window will then ask for the Reference Number that can be found in the loan application form.

7. Click OK after entering the Reference Number.

This small notification window informs that the posting of loan release is successful.

Figure 4.10

The description in the status table will change from Approved for Release to Current Loan.

4.2.3 Editing of Loans Loans can be edited to make changes in the posted loan type, amount, and term. However, this function is only available for users having System Administrator access (i.e. IT staff).

To edit a loan: 1. Search for the client’s name through the Client Loan Information window.

2. Select the loan to be edited from the list of loans displayed.

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3. Click the Edit button and modify the text fields and dropdown boxes where necessary.

4. Keep the changes made by clicking the Save button.

4.2.4 Posting Payments for Existing Loans Multiple Transactions Because of the nature of CARD’s operations requiring transactions for entire centers, CARD eSystem was built with the capability of handling multiple transactions.

To post payments by a whole center in one batch: 1. Press F10 or click Update Cash Collection from the Utilities menu (alternative shortcut keys: Alt-U-U). The Multiple Cash Payment window will be displayed.

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2. Select the name of the Unit and the Center from the pulldown boxes (encircled red above).

3. Click the button to the right. The window will display the list of clients composing the center.

4. Type in the actual cash received in the Net Cash text field.

5. The editable text fields under the Paid and Withdraw columns allow the user to input the amount paid or withdrawn by each client. Use the keyboard’s cursor buttons to move from one field to another.

6. To automatically fill up the Paid column with default values, use the buttons. Clicking the Due button will copy the values from the Due column into the Paid column. The same is true for the Amort button. This helps if majority of the clients in a center paid amounts equal to either the Due or Amortization value.

On the other hand, clicking the Zero button will set all Paid values to zero. After clicking any of the three buttons, the user can then edit the few clients whose payment differ from the default values.

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7. As shown in the figure above, notice that the amounts in Withdrawals and Net Payment (encircled red) change with every input. The user’s input in the Net Cash text field (encircled blue) must tally with the Net Payment value before posting the transaction. Variance in the posted transaction will appear in the rightmost bottom text field (encircled purple).

8. Full payments: For a client who pays her loan fully before its maturity date, highlight her name from the client list using the arrow keys and click the Payment Details tab (see next figure).

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9. Remember that any amount posted in excess of the current dues is automatically added by the system to the client’s Pledge account. Change this by filling up the amount paid per account (i.e. MBA, Pledge, loans) before going back to the Client List tab to continue posting.

10. Click the

button.

Single transactions To post individual transactions, use the same window as multiple transactions. But instead of displaying all clients of a center, use the search box at the bottom of the window to view one client at a time.

Figure 4.11 Client Search box within the Multiple Cash Payment window 1. Click within the search box (encircled red in Figure 4.11) at the bottom of the Multiple Cash Payment window and type a few characters to query a client’s name.

2. Click the Add New to List button.

3. If the search produced multiple results, double-click the name of the client from the result window.

4. More clients can be added to the list for posting by repeating Steps 1 to 3. If the clients to be added are from different centers, check the Interbranch checkbox at the upper part of the window.

5. Input the amount of actual cash paid into the Net Cash text field of the Client List tab.

6. Click the Payment Details tab to post amount individually into the client’s accounts.

7. Click the

button.

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Posting Priority There are cases where clients cannot pay the entirety of their weekly due. In such events, the posting priority changes to help them pay the more important dues first. The following table of posting priority applies when the client has been delinquent for at least four (4) consecutive weeks: Priority Level Normal Posting For Delinquent Clients 1

MBA

Loans

2

Loans

MBA

3

Center Fund

Center Fund

4.2.5 Canceling a Loan Release As a rule for wrong posting, a loan release can only be cancelled on the same day when it was posted in the system. After a day’s transaction has been closed, the CARD eSystem will not allow cancellation of previously-released loans.

Open the Cancel Released Loan window by clicking File, Loans, and Cancel Release successively (or the shortcut keys Alt-F-L-A).

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Figure 4.12 Top portion of the window for canceling released loan To cancel a released loan: 1. Type the Client’s ID number or Name (same as the previously-discussed search procedures) in the displayed window (see Figure 4.12).

2. Select the loan to be cancelled from the generated account list.

3. Click the

button.

4. Confirm the cancellation by clicking Yes in the dialog box.

This window will confirm that the loan release has been cancelled.

4.3 Savings The Savings Module makes available to the user the details of clients’ savings accounts through the Savings Master window. It uses the same procedure of searching client profile as discussed in the previous sections.

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Figure 4.13 The Savings Master window To view the latest transaction of an account, click the Transaction tab. Specify the starting and ending dates of transactions to be viewed and click the Display button. A chronological roster of transactions will be displayed similar to this example:

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The transaction list includes the posting date, amount, the user who posted the transaction, Official Receipt number, etc. The Savings Master also provides an option to print the latest transaction from the displayed listing.

4.4 General Ledger The General Ledger under the File menu lists the two options Chart of Accounts and Journal Entries. Other General Ledger Items are available through the Reports menu.

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Figure 4.14 Chart of Accounts window

4.6 Reference Table Reference Table offers tools to guide users of the CARD eSystem in facilitating its services.

It provides supplementary information for processing transactions such as the list of CARD branches, valid identification cards, and codes for marital status, among others.

Another important capability contained in the Reference Table is adding new Account Officers in the database.

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4.6.1 Adding New Account Officer: 1. Choose Account Officer from the Reference Table menu.

2. Click the New button.

3. Fill up the profile for the new Account Officer. Note that the Account Officer Code is automatically generated and cannot be edited.

4. Click the Save button when finished.

4.7 Center The Center Register window allows quick changes to center parameters and also enables printing of Collection Sheets. Click File, then Center, to access the Center Register window.

4.7.1 Adding New Center To add a new center to the database, click the button. The user is then prompted to input center details including the Center Name, Meeting Day, Center Address, the name of Unit where the new center will belong, and the assigned Account Officer. The Center Number is automatically set as a default.

Save the inputs using the

button.

4.7.2 Changing a Center’s Parameters Changes to the center’s parameters become necessary when a different Account Officer is assigned for the center, the meeting day is set on another day, or when the center’s name and/or address is misspelled during encoding.

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1. Select the center to be edited from the list by clicking the gray box to the left of the row.

2. Click the Edit button and follow the steps used to create a new center.

3. Click Save to update the database of the changes made.

4.7.3 Center Splitting 1. Add the new center first using the instructions in Section 4.7.1.

2. Using the Client window (see Section 4.1), search for member(s) who will be transferred to the new center.

3. For each member, click the Edit button and change the value in the Center drop-down box.

4. Click

.

4.7.3 Printing Collection Sheets Printing multiple collection sheets is available through the LoansRelated Reports menu but the Center Register window also allows printing of single collection sheets.

To print a collection sheet, select a center from the listing of button.

centers and click the

4.8 OR Listing OR Listing, as its name implies, provides the functionality of generating and printing Official Receipts for center collections including loan repayments and mandatory savings.

To open the frmOR window as shown below, click File from the Main Menu, and then click OR Listing.

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From the frmOR window, select the Unit name from the Unit pulldown menu and press Enter. The list of centers belonging to the chosen unit will be displayed (see figure below).

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To print the Official Receipt for a center’s collections, select the Center Name from the Center drop-down box (below the Unit dropdown box).

The user may also select the center by clicking the gray box to the left of the Unit column (encircled red in the above figure). A black arrow on the left and blue row highlight mark the selected center.

Click the button at the bottom to print the center’s OR. A sample receipt is shown below.

4.9 View COCI and Tempo See Reports > General Ledger > Tempo Debit/Credit and COCI

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Chapter

5 Reports Menu Analogous to the File menu’s input structure, the Reports menu holds the key to CARD eSystem’s data output: financial reports.

Reports are classified into six (6) groups namely General Ledger, Loans Related Reports, Savings, MABS Reports, BSP Reports, and Sipag / Individual Lending.

To view CARD eSystem reports, click Reports from the main menu and choose from the available categories and subcategories. For each report, the user is usually prompted to specify inclusive dates. Results will open in a new window.

Sample reports generated by the CARD eSystem are provided in the Appendix of this manual.

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Chapter

6 Utilities Menu The Utilities menu gives the options for canceling loan releases; updating report data, cash and non-cash collections; and running query scripts within the CARD eSystem.

The Update Cash Collection and Cancel Loan Released functions have already been discussed within the topics for Loan Master.

Please refer to Chapter 4 for detailed instructions.

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Chapter

7 Maintenance Menu Only authorized users can access certain parts of the Maintenance menu since it is a customization facility of the system. General default settings for the individual modules can be modified here through the Parameters window.

41

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7.1 Parameters Changes to the Parameters affect all other modules of the CARD eSystem and it is advisable to be particularly cautious in revising any part of these settings.

To change the default values in the Parameters, go to the tab that needs to be edited then click the Revise or Edit button (encircled red above).

The changes made will not take effect until the Save button is clicked. On the other hand, clicking the Ignore button while editing will cancel all current changes made in the default settings.

7.2 Automated The Automated option in the Maintenance menu allows changes to the settings for automated journal entries generated by CARD eSystem.

42

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To modify any of the items for Savings, Loans, and other Account Titles, click the Edit button, enter the changes, and click the Save button.

43

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Chapter

8 Window and Help Menus 8.1 Window menu

The Window menu provides different ways of displaying windows within the system. This is only applicable when there are at least two open windows in the CARD eSystem. For instance, if the Client and Loans windows are both open, clicking or enabling the Cascade or Tile option will vary the views as shown below.

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Figure 8.1 Cascade overlaps windows showing title bars

Figure 8.2 Tile Vertical places windows side by side

45

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4 . 1 4 . 7 9 . 0

Figure 8.3 Tile Horizontal arranges windows layered on top of each other Although there are options for displaying several windows simultaneously, only one window is active at a time (as shown in Figures 8.1 to 8.3).

To switch among open windows within the CARD eSystem, press Ctrl-Tab or select from the Window menu.

To close an active window without closing CARD eSystem, press Ctrl-F4.

8.2 Help menu The Help menu contains a link to basic information about the CARD eSystem including the version number and the location in which the program files are located (see Figure 8.4).

46

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Figure 8.4 About window from the Help menu Future versions of the CARD eSystem may include software documentation, indexed help files and other supplementary materials that may aid the users in using the system.

47

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A Ap pp pe en nd diix x A Ap pp pe en nd diix x A Ap pp pe en nd diix x A Ap pp pe en nd diix x

Sample Reports General Ledger Report 1 Manual Journal Entries Report 2 Automated Journal Entries Report 3 Subsidiary Ledger Report 4 General Ledger – BSP Accounts Report 5 Trial Balance Report 6 Trial Balance with Transaction Report 7 GL Transaction Summary Report Report 8 Financial Statement Report 9 Cash in Vault Report 10 Tempo Debit/Credit and COCI Report 11 Cash in Vault per Unit Report 12 CIV/Temp/COCI Balance Report 13 Teller’s Blotter Report 14 Cashier’s Blotter Report 15 OR Collection per Official Receipt Report 16 OR Collection per Center Report 17 OR Collection per Staff Report 18 OR Full Payment Report 19 Summary of Transactions Subject to Confirmation Loans Related Report 20 Summary of Loans per Product Report 21 Account Status per Client Report 22 Account Status per Center 48

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E S Y S T E M

Report 23 Report 24 Report 25 Report 26 Report 27 Report 28 Report 29 Report 30 Report 31 Report 32 Report 33 Report 34 Report 35 Report 36 Report 37 Report 38 Report 39 Report 40 Report 41 Report 42 Report 43 Report 44 Report 45 Report 46 Report 47 Report 48 Report 49

4 . 1 4 . 7 9 . 0

Staff Efficiency List of Matured Loans Operation Update Loan Statistics List of Default Portfolio Quality Summary of Defaults Aging Report Summary of Releases Summary of Approved Loans Summary of Releases Above 50T Collection Summary Summary of Full Payment Summary of Renewed Accounts Collection Sheet Amount Due Collection Sheet for Written-Off Accounts Projected Collection Weekly Due Loans Client List Client without Savings Recognized Members Resigned Members List of Members without Loans Loans Subsidiary Ledger Client Individual Ledger Client Status

Savings Report 50 Summary of Savings per Product Report 51 Savings Balance Report 52 Pledge Savings from Loans

49

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E S Y S T E M

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BSP Reports Report 53 Report 54 Report 55 Report 56 Report 57

Daily Cash Position Report Weekly Reserves (WRRAR) Statement of Condition Statement of Income and Expenses Schedule of Deposits Liabilities by Size of Accounts

50

CARD BANK, INC.

03/27/2009 1:57:47PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines DAILY MANUAL ENTRIES FOR 01/30/2009

ACCOUNT JV-2009-1-000491

ACCOUNT NAME

Cash in Vault

1-1-08-02-01-01-02

6-0-14-01-00 2-3-38-03-00-00

CREDIT

>> To Record Withdrwawl Fr. Bpi Acct W/check No.0000776586,0000776587 <<

1-1-02-01-01-00

JV-2009-1-000492

DEBIT

400,000.00

DFOB - BPI - Demand Deposit

400,000.00

>> To Record 5% Gross Receipt Tax For The Period Of January 29, 2009 << Taxes and Licenses

2,990.30

WTP - Percentage Tax

2,990.30

>> To Record Payment For Cash Advance Of Guada May Ramiro Re:Transportation Expense For Her Official Travel << 1-4-34-02-00-00 AR - Staff 2,000.00

JV-2009-1-000493

8-8-88-88-88-88

Tempo Account - Debit

2,000.00

>> To Record Payment For SMF Loan To Randy Muldez Fr. Card Empc Thru Our Bpi Acct << 1-1-08-02-01-01-02 DFOB - BPI - Demand Deposit 9,032.64

JV-2009-1-000494

8-8-88-88-88-88 JV-2009-1-000495

Tempo Account - Debit >> To Record Cash Deposit To Bpi Acct <<

1-1-08-02-01-01-02 DFOB - BPI - Demand Deposit 1-1-02-01-01-00

9,032.64

Cash in Vault

74,200.00 74,200.00

>> To Record Payment For Reimbursment Exp.re:misc.Exp. For Office/cum Staffhause Maintenance To Rosel Lorenio,Jonal Mendoza, Meshelle Cabe,Ronald Acedera,Nora Santo,Angelica Mejares,Gladys Santaigo,Rene Coligado(850)For The Period Of Jan15-30,2009 << 6-0-36-01-00 Repairs and Maintenance 7,850.00

JV-2009-1-000496

8-8-88-88-88-88

Tempo Account - Debit

7,850.00

>> To Record Payment For Ret. On Prov.fund Cont. Of Rosalia Catadman(391),Vilma Dador(146),Jocelyn Abrugar(115),Flor Adarlo (315),Christine Dela Cruz(227),Maritess Delicano(115),Delicano Paulina(115),Penafiel Edna(2016),Violeta Ay-ay(314),Nenita Crotic (85) << 2-3-30-06-00-00 AP - Mutual Benefit Association 3,839.00

JV-2009-1-000497

8-8-88-88-88-88

Tempo Account - Debit

3,839.00

Page 1 of 4

Report 1

CARD BANK, INC.

03/27/2009 1:57:47PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines DAILY MANUAL ENTRIES FOR 01/30/2009

ACCOUNT

ACCOUNT NAME

DEBIT

CREDIT

>> To Record Payment To Metro Comm'l & Industrial Service Corp (Driver-6139.77),Janitorial (3817) For The Period Of Jan 1-15, 2009 << 6-0-38-01-00 Security, Clerical, Messengerial and Janitorial Services 9,956.77

JV-2009-1-000512

2-3-08-01-00-00

DTHO/B/A - Executive Office

9,956.77

>> To Record Payment For Foremost Investigation Security Agency Corp. Re: Security Service Rendered For The Period Of Jan 1-15, 2009 << 6-0-38-01-00 Security, Clerical, Messengerial and Janitorial Services 5,716.73

JV-2009-1-000513

2-3-08-01-00-00

DTHO/B/A - Executive Office

5,716.73

>> To Record Payment For Return Of Provident Fund Cont. Of Beverly Alayon(1884),Juliet Fernandez(70),Marlyn Mahait(105) << 2-3-30-06-00-00 AP - Mutual Benefit Association 2,059.00

JV-2009-1-000514

8-8-88-88-88-88 JV-2009-1-000515

9-9-99-99-99-99

Tempo Account - Debit

2,059.00

>> To Record Untraced Overage Of Teller << Tempo Account - Credit

2-3-30-21-00-00 Prepared by:

222.16

AP - Others

222.16 Checked by:

SA, SA S.

Aragones, Meydes R.

Approved by: Ramiro, Guada May R.

Page 4 of 4

Report 2

CARD BANK, INC.

03/27/2009 2:01:17PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines DAILY AUTOMATED GL ENTRIES FOR 01/30/2009

ACCOUNT

ACCOUNT NAME

DEBIT

CREDIT

JV-2009-01-000472 >> Collection from Clients <<

1-1-02-01-01-00

Cash in Vault

8-8-88-88-88-88

Tempo Account - Debit

413,889.94 5,668.00

1-2-04-06-01-01

MF - SIKAP Loans

283,013.00

2-1-02-04-02-02-01-05

SDPA - Pledge Savings

72,604.94

5-0-02-04-06-01-01

II - MF SIKAP Loans

38,905.00

2-3-30-06-00-00

AP - Mutual Benefit Association

22,290.00

1-2-04-18-01-01

PDLD - MF Sikap

5-0-02-04-06-01-02

II - PD SIKAP Loans

2,554.00 191.00

JV-2009-01-000473 >> Cash Loan Release <<

1-2-04-06-01-01

MF - SIKAP Loans

1-1-02-01-01-00

Cash in Vault

2-3-30-06-00-00

AP - Mutual Benefit Association

5-0-22-01-01

Miscellaneous Income

427,000.00 423,825.00 2,984.40 190.60

JV-2009-01-000474 >> Savings Tran-Journal Debit <<

2-1-02-04-02-02-01-05 SDPA - Pledge Savings 9-9-99-99-99-99

5,218.00

Tempo Account - Credit

5,218.00

JV-2009-01-000475 >> Savings Tran-S/A Withdrawal <<

2-1-02-04-02-02-01-01 SDPA - Kayang-Kaya 2-1-02-04-02-02-01-05 SDPA - Pledge Savings 1-1-02-01-01-00

151,186.25 81,989.00

Cash in Vault

233,175.25

JV-2009-01-000476 >> Savings Tran-S/A Closing <<

2-1-02-04-02-02-01-05 SDPA - Pledge Savings 1-1-02-01-01-00

14,116.00

Cash in Vault

14,116.00

JV-2009-01-000477 >> Savings Tran-S/A Deposit <<

1-1-02-01-01-00

Cash in Vault

68,629.00

2-1-02-04-02-02-01-05

SDPA - Pledge Savings

50,020.00

2-1-02-04-02-02-01-01

SDPA - Kayang-Kaya

18,609.00

Page 1 of 2

Report 2

CARD BANK, INC.

03/27/2009 2:01:17PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines DAILY AUTOMATED GL ENTRIES FOR 01/30/2009

ACCOUNT

ACCOUNT NAME

DEBIT

CREDIT

JV-2009-01-000478 >> Savings Tran-S/A Opening <<

1-1-02-01-01-00

Cash in Vault

2-1-02-04-02-02-01-01

200.00

SDPA - Kayang-Kaya

200.00

JV-2009-01-000479 >> Miscellaneous Transaction <<

8-8-88-88-88-88

Tempo Account - Debit

171,231.69

1-1-02-01-01-00

Cash in Vault

171,008.94

9-9-99-99-99-99

Tempo Account - Credit

222.75

JV-2009-01-000481 >> Loan Loss Provision <<

2-7-04-01-00-00

Allow. for Loan Losses - Pastdue MF Sikap

9,421.96

2-7-50-01-00-00

General Loan Loss Provision

4,996.72

6-0-24-02-00

Provision for Probable Losses

4,425.24

JV-2009-01-000482 >> Past Due Reclassification <<

1-2-04-06-01-01

MF - SIKAP Loans

1-2-04-18-01-01

355,685.00

PDLD - MF Sikap

355,685.00

JV-2009-01-000571 >> Loan Loss Provision <<

6-0-24-02-00

Provision for Probable Losses

5,894.16

2-7-50-01-00-00

General Loan Loss Provision

3,670.72

2-7-04-01-00-00

Allow. for Loan Losses - Pastdue MF Sikap

9,564.88

JV-2009-01-000572 >> Past Due Reclassification <<

1-2-04-18-01-01

PDLD - MF Sikap

1-2-04-06-01-01 Prepared by:

367,072.00

MF - SIKAP Loans Checked by:

SA, SA S.

Aragones, Meydes R.

367,072.00 Approved by: Ramiro, Guada May R.

Page 2 of 2

Report 3 03/27/2009

CARD BANK, INC.

2:01:46PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines SUBSIDIARY LEDGER AS OF Jan. 30, 2009 Account Title: <1-1-02-01-01-00> Cash in Vault

DATE

BSP Accounts: Total Assets\1. Cash on Hand\1-01-10 (a) Local Currency

PARTICULARS

TRANSACTION DEBIT CREDIT

ENDING BALANCE

01/29/2009

Beginning Balance

01/30/2009 JV-2009-01-000472

Collection from Clients

01/30/2009 JV-2009-01-000473

Cash Loan Release

423,825.00

386,065.69

01/30/2009 JV-2009-01-000475

Savings Tran-S/A Withdrawal

233,175.25

152,890.44

01/30/2009 JV-2009-01-000476

Savings Tran-S/A Closing

14,116.00

138,774.44

01/30/2009 JV-2009-01-000477

Savings Tran-S/A Deposit

01/30/2009 JV-2009-01-000478

Savings Tran-S/A Opening

01/30/2009 JV-2009-01-000479

Miscellaneous Transaction

01/30/2009 JV-2009-1-000491

To Record Withdrwawl Fr. Bpi Acct W/check No.0000776586,0000776587

01/30/2009 JV-2009-1-000495

To Record Cash Deposit To Bpi Acct

Ending Balance

396,000.75 413,889.94

809,890.69

68,629.00

207,403.44

200.00

207,603.44 171,008.94

400,000.00

36,594.50 436,594.50

74,200.00

362,394.50 362,394.50

Page 1 of 65

Report 3 03/27/2009

CARD BANK, INC.

2:01:46PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines SUBSIDIARY LEDGER AS OF Jan. 30, 2009 Account Title: <6-0-24-06-01> Provision for Income Tax

DATE 01/29/2009 Ending Balance

PARTICULARS Beginning Balance

BSP Accounts: Income Statement Accounts\Other Expenses\6-18-01 18. Provisions

TRANSACTION DEBIT CREDIT

ENDING BALANCE 762.87 762.87

Page 65 of 65

Report 4 03/27/2009

CARD BANK, INC.

2:02:47PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines LEDGER - BSP Accounts as of January 30, 2009 BSP Accounts: <1-01-10> (a) Local Currency

DATE

Parent Account: Total Assets\1. Cash on Hand\

PARTICULARS

01/29/2009 >>Beginning Balance<< (1-1-02-01-01-00 Cash in Vault) 01/30/2009 JV-2009-01-000472 >>Collection from Clients<< (1-1-02-01-01-00 Cash in Vault)

TRANSACTION DEBIT CREDIT

ENDING BALANCE 396,000.75 809,890.69

413,889.94

01/30/2009 JV-2009-01-000473 >>Cash Loan Release<< (1-1-02-01-01-00 Cash in

423,825.00

386,065.69

01/30/2009

233,175.25

152,890.44

14,116.00

138,774.44

01/30/2009 01/30/2009 01/30/2009 01/30/2009 01/30/2009 01/30/2009

Vault) JV-2009-01-000475 >>Savings Tran-S/A Withdrawal<< (1-1-02-01-01-00 Cash in Vault) JV-2009-01-000476 >>Savings Tran-S/A Closing<< (1-1-02-01-01-00 Cash in Vault) JV-2009-01-000477 >>Savings Tran-S/A Deposit<< (1-1-02-01-01-00 Cash in Vault) JV-2009-01-000478 >>Savings Tran-S/A Opening<< (1-1-02-01-01-00 Cash in Vault) JV-2009-01-000479 >>Miscellaneous Transaction<< (1-1-02-01-01-00 Cash in Vault) JV-2009-1-000491 >>To Record Withdrwawl Fr. Bpi Acct W/check No.0000776586,0000776587<< (1-1-02-01-01-00 Cash in Vault) JV-2009-1-000495 >>To Record Cash Deposit To Bpi Acct<< (1-1-02-01-01-00 Cash in Vault)

Ending Balance

68,629.00

207,403.44

200.00

207,603.44 171,008.94

400,000.00

36,594.50 436,594.50

74,200.00

362,394.50 (74,200.00)

Page 1 of 43

Report 4 03/27/2009

CARD BANK, INC.

2:02:47PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines LEDGER - BSP Accounts as of January 30, 2009 BSP Accounts: <6-18-01> 18. Provisions

DATE

PARTICULARS

Parent Account: Income Statement Accounts\Other Expenses\ TRANSACTION DEBIT CREDIT

ENDING BALANCE

Page 43 of 43

Report 5

CARD BANK, INC.

3/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines TRIAL BALANCE as of January 30, 2009

ACCOUNTS 1-01-10 / Total Assets\1. Cash on Hand\->(a) Local Currency 1-1-02-01-01-00 Cash in Vault 1-04-02 / Total Assets\4. Due from Other Bank\->(a) Residents Banks 1-1-08-02-01-01-02 DFOB - BPI - Demand Deposit 1-1-08-02-01-01-10 DFOB - MBTC - Demand Deposit 1-1-08-02-01-02-10 DFOB - MBTC - Savings Deposit 1-11-30 / Total Assets\11. Loans and Receivables\(c) Loans and Receivables-Others\->(c.4) Microfinance Loans 1-2-04-06-01-01

MF - SIKAP Loans

1-2-04-18-01-01

PDLD - MF Sikap

1-2-04-18-03-01 PDLD - MF Additional Sikap Loans 1-11-31 / Total Assets\11. Loans and Receivables\(c) Loans and Receivables-Others\-> LLP Microfinance Loans 2-7-04-01-00-00 Allow. for Loan Losses - Pastdue MF Sikap 1-11-89 / Total Assets\11. Loans and Receivables\(c) Loans and Receivables-Others\->(c.10) Loans to Individuals for Other Purposes 1-2-04-06-01-02 PD - SIKAP Loans 1-11-99 / Total Assets\11. Loans and Receivables\(c) Loans and Receivables-Others\->General Loan Loss Provisions (GLLP) 2-7-50-01-00-00 General Loan Loss Provision 1-18-06 / Total Assets\18. Bank Premises, Furniture, Fixture and Equipment\->(c) Furniture and Fixtures 1-4-04-12-00-00

Furniture, Fixtures and Equipment

DEBIT

ENDING

CREDIT

362,394.50

362,394.50 2,581,704.66

1,602,493.68 10,000.00 969,210.98 23,576,026.73

22,602,258.00 928,335.73 45,433.00 685,070.13

685,070.13 1,010,897.00

1,010,897.00 236,131.55

236,131.55 2,122,942.96

1,190,942.96

1-4-04-14-00-00 Transportation Equipment 1-18-07 / Total Assets\18. Bank Premises, Furniture, Fixture and Equipment\->(d) Information Technology (IT) Equipment

932,000.00

1-4-04-13-00-00 Information Technology Equipment 1-18-10 / Total Assets\18. Bank Premises, Furniture, Fixture and Equipment\->(g) Leasehold Rights and Improvements

556,071.85

1-4-04-10-00-00 Leasehold Rights and Improvements 1-18-51 / Total Assets\18. Bank Premises, Furniture, Fixture and Equipment\->Accumulated Depreciation

1,363,290.85

556,071.85

1,363,290.85

510,915.74

2-9-04-12-01-00

Accumulated Depreciation - Furniture, Fixtrues & Equipment

251,465.88

2-9-04-13-01-00

Accumulated Depreciation - Information Technology Equipment

136,666.54

Accumulated Depreciation - Transportation Equipment 1-24-01 / Total Assets\24. Other Assets\->(a) Deferred Charges 2-9-04-14-01-00

1-4-36-01-00-00 Interest Receivable 1-24-07 / Total Assets\24. Other Assets\->(c) Accounts Receivables 1-4-34-02-00-00

AR - Staff

122,783.32

15,283.33

2,000.00 Page 1 of 4

Report 5

CARD BANK, INC.

3/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines TRIAL BALANCE as of January 30, 2009

ACCOUNTS

DEBIT

6-15-29 / Income Statement Accounts\Other Expenses\15. Other Administrative Expenses\->(s) Stationery and Supplies Used 6-0-44-01-00 Stationery and Supplies Used 6-15-51 / Income Statement Accounts\Other Expenses\15. Other Administrative Expenses\->(v) Other Expenses 6-0-60-04-01

Staff Training and Development

6-0-60-08-01 Miscellaneous Expenses 6-16-01 / Income Statement Accounts\Other Expenses\->16.

Depreciation/Amortization

ENDING

89,258.39

89,258.39 14,684.00

8,000.00 6,684.00 73,772.00

6-0-18-05-00

Depreciation - Information Technology Equipment

15,446.43

6-0-18-06-00

Depreciation - Furniture, Fixtures & Equipment

28,646.41

6-0-18-07-00

Depreciation - Transportation Equipment

15,533.33

6-0-18-08-00 Amortization - Leasehold Rights and Improvements 6-18-01 / Income Statement Accounts\Other Expenses\->18.

Provisions

14,145.83

6-0-24-02-00

Provision for Probable Losses

97,567.92

6-0-24-06-01

Provision for Income Tax

Prepared by:

Checked by: SA, SA S.

98,330.79

762.87 33,669,714.85

TOTAL

Aragones, Meydes R.

CREDIT

33,669,714.85

Approved by: Ramiro, Guada May R.

Page 4 of 4

Report 6

CARD BANK, INC.

4/13/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines TRIAL BALANCE from January 23, 2009 to January 29, 2009 ACCOUNTS

BEGINNING DEBIT CREDIT

TRANSACTION DEBIT CREDIT

ENDING DEBIT

CREDIT

351,913.25 351,913.25

0.00

2,909,037.62 2,909,037.62

2,864,950.12 2,864,950.12

396,000.75 396,000.75

0.00

1-04-02 / (a) Residents Banks > 1-1-08-02-01-01-02/DFOB - BPI - Demand > 1-1-08-02-01-01-10/DFOB - MBTC - Demand > 1-1-08-02-01-02-10/DFOB - MBTC - Savings

2,570,922.02 1,591,711.04 10,000.00 969,210.98

0.00

427,550.00 427,550.00

100,000.00 100,000.00

2,898,472.02 1,919,261.04 10,000.00 969,210.98

0.00

1-11-30 / (c.4) Microfinance Loans > 1-2-04-06-01-01/MF - SIKAP Loans > 1-2-04-18-01-01/PDLD - MF Sikap > 1-2-04-18-03-01/PDLD - MF Additional Sikap

23,346,954.73 22,045,780.00 1,255,741.73 45,433.00

0.00

1,976,883.00 1,845,698.00 131,185.00

1,889,244.00 1,793,020.00 96,224.00

23,434,593.73 22,098,458.00 1,290,702.73 45,433.00

0.00

LLP Microfinance Loans for Loan Losses -

0.00

669,251.29 669,251.29

530,195.27 530,195.27

556,624.49 556,624.49

0.00

695,680.51 695,680.51

1-11-89 / (c.10) Loans to Individuals for Other Purposes > 1-2-04-06-01-02/PD - SIKAP Loans

1,010,897.00

0.00

0.00

0.00

1,010,897.00

0.00

1-01-10 / (a) Local Currency > 1-1-02-01-01-00/Cash in Vault

1-11-31 /

> 2-7-04-01-00-00/Allow.

1-11-99 / General Loan Loss Provisions (GLLP) > 2-7-50-01-00-00/General Loan Loss Provision 1-18-06 / (c) Furniture and Fixtures > 1-4-04-12-00-00/Furniture, Fixtures and > 1-4-04-14-00-00/Transportation Equipment 1-18-07 / (d) Information Technology (IT) Equipment > 1-4-04-13-00-00/Information Technology

1,010,897.00 0.00

1,010,897.00 230,566.77

1,505.45

2,032.23

0.00

231,093.55

230,566.77

1,505.45

2,032.23

2,122,942.96 1,190,942.96 932,000.00

0.00

0.00

0.00

2,122,942.96 1,190,942.96 932,000.00

0.00

556,071.85

0.00

0.00

0.00

556,071.85

0.00

556,071.85

556,071.85 0.00

0.00

14,145.83

1,363,290.85

0.00

451,289.57 222,819.47 121,220.11 107,249.99

0.00

14,145.83

1,363,290.85

59,626.17 28,646.41 15,446.43 15,533.33

0.00

510,915.74 251,465.88 136,666.54 122,783.32

437,238.00 437,238.00

0.00

0.00

0.00

437,238.00 437,238.00

0.00

1-24-07 / (c) Accounts Receivables > 1-4-34-02-00-00/AR - Staff > 1-4-34-03-00-00/AR - Social Security System

16,749.08 3,465.75 13,283.33

0.00

15,029.79 15,029.79

18,000.00 18,000.00

13,778.87 495.54 13,283.33

0.00

1-24-90 / (ix) Stationery and Supplies on Hand > 1-4-28-01-00-00/Stationery and Supplies on

188,589.10

0.00

13,543.57

53.57

202,079.10

0.00

1-24-93 / (xii) Miscellaneous Assets > 1-4-52-01-00-00/Miscellaneous Assets

432,648.99 432,648.99

0.00

13,543.57

53.57

202,079.10

0.00

0.00

432,648.99 432,648.99

0.00

2-03-20 / (b) Savings Deposits > 2-1-02-04-02-02-01-01 /SDPA - Kayang-Kaya > 2-1-02-04-02-02-01-04 /SDPA - Tiwala > 2-1-02-04-02-02-01-05 /SDPA - Pledge Savings

0.00

11,620,573.09 869,793.18 86,919.30 10,663,860.61

733,390.00 409,041.00

817,260.62 323,838.50

0.00

324,349.00

493,422.12

11,704,443.71 784,590.68 86,919.30 10,832,933.73

2-26-01 / 26. Accrued Other Expenses > 2-3-20-08-01-00/Accrued Other Expenses

0.00

15,332.77 15,332.77

774.51 774.51

66,270.76 66,270.76

0.00

80,829.02 80,829.02

2-30-03 / (b) Withholding Tax Payable > 2-3-38-01-00-00/WTP - Savings Deposit > 2-3-38-02-00-00/WTP - Special Savings > 2-3-38-03-00-00/WTP - Percentage Tax

0.00

226,479.15 12,313.00 42.89 214,123.26

178,905.87

13,169.98

0.00

178,905.87

13,169.98

60,743.26 12,313.00 42.89 48,387.37

2-30-21 / (f) Accounts Payable > 2-3-30-06-00-00/AP - Mutual Benefit > 2-3-30-21-00-00/AP - Others

0.00

536,492.72 391,520.40 144,972.32

21,603.50 21,543.50 60.00

158,193.60 158,193.60

0.00

673,082.82 528,170.50 144,912.32

2-30-48 / (i) Philippines > 2-3-08-01-00-00/DTHO/B/A - Executive Office

0.00

18,674,033.66 18,674,033.66

694.00 694.00

193,499.44 193,499.44

0.00

18,866,839.10 18,866,839.10

5-01-03 / (b) Due from Other Banks

0.00

3,814.37

0.00

0.00

0.00

3,814.37

1-18-10 / (g) Leasehold Rights and Improvements > 1-4-04-10-00-00/Leasehold Rights and 1-18-51 / Accumulated Depreciation > 2-9-04-12-01-00/Accumulated Depreciation > 2-9-04-13-01-00/Accumulated Depreciation > 2-9-04-14-01-00/Accumulated Depreciation 1-24-01 / (a) Deferred Charges > 1-4-36-01-00-00/Interest Receivable

1,377,436.68

231,093.55

1,377,436.68

188,589.10

0.00

Page 1 of 2

Report 6

CARD BANK, INC.

4/13/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines TRIAL BALANCE from January 23, 2009 to January 29, 2009 ACCOUNTS

BEGINNING DEBIT CREDIT

TRANSACTION DEBIT CREDIT

ENDING DEBIT

CREDIT

5-01-03 / (b) Due from Other Banks > 5-0-02-20-01/Interest Income - Deposit in

0.00

3,814.37 3,814.37

0.00

0.00

0.00

3,814.37 3,814.37

5-01-46 / (4) Micro-Finance Loans > 5-0-02-04-06-01-01/II - MF SIKAP Loans > 5-0-02-04-06-01-02/II - PD SIKAP Loans > 5-0-02-04-06-04-01/II - MF Sikap Additional > 5-0-02-04-06-04-02/II - PD Additional Sikap

61.00

756,161.00 720,292.00 35,795.00 74.00

0.00

262,627.00 260,371.00 2,256.00

61.00

1,018,788.00 980,663.00 38,051.00 74.00

61.00

61.00

0.00

2,806.33 2,806.33

0.00

852.06 852.06

0.00

3,658.39 3,658.39

106.87 106.87

0.00

0.00

0.00

106.87 106.87

0.00

362,770.61 362,770.61

0.00

0.00

0.00

362,770.61 362,770.61

0.00

6-13-05 / (ii) Officers and Employees > 6-0-06-06-01/Employee Benefits - Officers &

38,000.00 38,000.00

0.00

66,270.76 66,270.76

0.00

104,270.76 104,270.76

0.00

6-13-07 / (d) SSS, Philhealth and Employees' Compensation Premium and Pag-IBIG Fund Contributions > 6-0-06-10-01-01/SSS - Banks Share > 6-0-06-10-02-01/Pag-ibig - Banks Share

35,505.80

0.00

0.00

0.00

35,505.80

0.00

6-13-11 / 14. Taxes and Licenses > 6-0-14-01-00/Taxes and Licenses

76,362.45 76,362.45

0.00

13,169.98 13,169.98

0.00

89,532.43 89,532.43

0.00

6-15-02 / (a) Rent > 6-0-26-01-00/Rentals

83,083.16 83,083.16

0.00

0.00

0.00

83,083.16 83,083.16

0.00

6-15-03 / (b) Power, Light and Water > 6-0-28-01-00/Power, Light and Water

160.00 160.00

0.00

319.16 319.16

0.00

479.16 479.16

0.00

6-15-04 / (c) Postage, Telephone, Cables & Telegrams > 6-0-40-01-00/Postage, Telephone, Cables &

835.36

0.00

205.00

0.00

1,040.36

0.00

23,845.90 23,845.90

0.00

4,467.97 4,467.97

0.00

28,313.87 28,313.87

0.00

550.00 550.00

0.00

0.00

0.00

550.00 550.00

0.00

31,874.50 31,874.50

0.00

15,662.50 15,662.50

0.00

47,537.00 47,537.00

0.00

6-15-23 / (m) Fuel and Lubricants > 6-0-32-01-00/Fuel and Lubricants

8,435.64 8,435.64

0.00

2,674.35 2,674.35

0.00

11,109.99 11,109.99

0.00

6-15-24 / (n) Advertising and Publicity > 6-0-48-01-00/Advertising and Publicity

2,000.00 2,000.00

0.00

0.00

0.00

2,000.00 2,000.00

0.00

320.00 320.00

0.00

0.00

0.00

320.00 320.00

0.00

6-15-29 / (s) Stationery and Supplies Used > 6-0-44-01-00/Stationery and Supplies Used

19,894.60 19,894.60

0.00

2,939.57 2,939.57

0.00

22,834.17 22,834.17

0.00

6-15-51 / (v) Other Expenses > 6-0-60-04-01/Staff Training and Development > 6-0-60-08-01/Miscellaneous Expenses

13,684.00 7,000.00 6,684.00

0.00

1,000.00 1,000.00

0.00

14,684.00 8,000.00 6,684.00

0.00

0.00

0.00

73,772.00 15,446.43 28,646.41 15,533.33 14,145.83

0.00

73,772.00 15,446.43 28,646.41 15,533.33 14,145.83

0.00

76,947.17 76,184.30 762.87

0.00

556,259.72 556,259.72

529,303.72 529,303.72

103,903.17 103,140.30 762.87

0.00

33,186,800.72

33,186,800.72

7,545,853.59

7,545,853.59

33,849,888.47

33,849,888.47

5-12-05 / (b) Miscellaneous Income > 5-0-22-01-01/Miscellaneous Income 6-02-09 / (ii) Savings Deposit > 6-0-02-02-02-03/Interest Expense - Tiwala 6-13-02 / (a) Salaries & Wages > 6-0-06-02-08/Salaries & Wages - Tacloban

6-15-05 / (d) Repairs and Maintenance > 6-0-36-01-00/Repairs and Maintenance 6-15-12 / (iii) Others > 6-0-16-06-01/Insurance - Others 6-15-22 / (l) Traveling Expenses > 6-0-34-01-00/Travelling Expense

6-15-27 / (q) Periodicals and Magazines > 6-0-46-01-00/Periodicals and Magazines

6-16-01 / 16. Depreciation/Amortization > 6-0-18-05-00/Depreciation - Information > 6-0-18-06-00/Depreciation - Furniture, > 6-0-18-07-00/Depreciation - Transportation > 6-0-18-08-00/Amortization - Leasehold 6-18-01 / 18. Provisions > 6-0-24-02-00/Provision for Probable Losses > 6-0-24-06-01/Provision for Income Tax

TOTAL

30,605.80 4,900.00

30,605.80 4,900.00

835.36

205.00

1,040.36

Page 2 of 2

Report 7

03/27/2009

Page 1 of 2

CARD BANK, INC.

2:04:33PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

GL Transaction Summary Report As Of: January 30, 2009

Account Code

Description

Debit

Credit

882,718.94

916,325.19

83,232.64

400,000.00

Asset 1-1-02-01-01-00

Cash in Vault

1-1-08-02-01-01-02

DFOB - BPI - Demand Deposit

1-2-04-06-01-01

MF - SIKAP Loans

782,685.00

650,085.00

1-2-04-18-01-01

PDLD - MF Sikap

367,072.00

358,239.00

1-4-28-01-00-00

Stationery and Supplies on Hand

0.00

65,597.00

1-4-34-02-00-00

AR - Staff

2,000.00

495.54

1-4-36-01-00-00

Interest Receivable

0.00

437,238.00

8-8-88-88-88-88

Tempo Account - Debit

176,899.69

176,899.69

2,294,608.27

3,004,879.42

SUB- TOTAL: > > > > >

Asset Allowances 2-7-04-01-00-00

Allow. for Loan Losses - Pastdue MF Sikap

9,421.96

9,564.88

2-7-50-01-00-00

General Loan Loss Provision

3,670.72

4,996.72

13,092.68

14,561.60

SUB- TOTAL: > > > > >

Liability 2-1-02-04-02-02-01-01

SDPA - Kayang-Kaya

151,186.25

18,809.00

2-1-02-04-02-02-01-05

SDPA - Pledge Savings

101,323.00

122,624.94

2-3-08-01-00-00

DTHO/B/A - Executive Office

450.00

18,263.64

2-3-30-06-00-00

AP - Mutual Benefit Association

5,898.00

25,274.40

2-3-30-21-00-00

AP - Others

139,366.04

222.16

2-3-38-03-00-00

WTP - Percentage Tax

0.00

2,990.30

9-9-99-99-99-99

Tempo Account - Credit

5,440.75

5,440.75

403,664.04

193,625.19

SUB- TOTAL: > > > > >

Income 5-0-02-04-06-01-01

II - MF SIKAP Loans

0.00

38,905.00

5-0-02-04-06-01-02

II - PD SIKAP Loans

0.00

191.00

5-0-22-01-01

Miscellaneous Income

437,238.00

1,891.19

437,238.00

40,987.19

0.00

2,577.53

SUB- TOTAL: > > > > >

Expense 6-0-06-02-08

Salaries & Wages - Tacloban

6-0-14-01-00

Taxes and Licenses

2,990.30

0.00

6-0-24-02-00

Provision for Probable Losses

5,894.16

4,425.24

6-0-32-01-00

Fuel and Lubricants

510.00

0.00

Report 7

03/27/2009

Page 2 of 2

CARD BANK, INC.

2:04:33PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

GL Transaction Summary Report As Of: January 30, 2009

Account Code

Description

6-0-34-01-00

Travelling Expense

6-0-36-01-00

Repairs and Maintenance

6-0-38-01-00 6-0-44-01-00

Prepared By:

Debit

Credit

12,851.00

0.00

8,110.00

0.00

Security, Clerical, Messengerial and Janitorial Services

15,673.50

0.00

Stationery and Supplies Used

66,424.22

0.00

SUB- TOTAL: > > > > >

112,453.18

7,002.77

GRAND TOTAL: > > > > >

3,261,056.17

3,261,056.17

Checked By:

SA, SA S.

Aragones, Meydes R.

Approved By:

Ramiro, Guada May R.

Report 8

CARD BANK, INC.

3/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Balance Sheet as of 1/30/2009 Rec No 1

Code 1-01-00

Assets Accounts

Account Titles

Balance 30,725,625.55

Rec No 1

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

1-01-01 1-01-10 1-01-20 1-04-01 1-04-02 1-04-26 1-04-27 1-04-32 1-11-01 1-11-09 1-11-31 1-11-30 1-11-31 1-11-51 1-11-52 1-11-66 1-11-77 1-11-89 1-11-91 1-11-99 1-11-99 1-18-01 1-18-06 1-18-06 1-18-07 1-18-07 1-18-10 1-18-10 1-18-51 1-18-56 1-24-00 1-24-07 1-24-08 1-24-10 1-24-81 1-24-90 1-24-90 1-24-93 1-24-96 1-00-00

1. Cash on Hand (a) Local Currency Cash in Vault 4. Due from Other Bank (a) Residents Banks DFOB - MBTC (Metro Bank)-Regular DFOB - MBTC (Metro Bank)-Current/Demand DFOB - BPI-Current/Demand 11. Loans and Receivables (c) Loans and Receivables-Others LLP Microfinance Loans (c.4) Microfinance Loans Sikap Past Due-Sikap Past Due-Sikap 2 (Sagip) LLP-Microfinance Loans (c.5) Small and Medium Enterprises Loans (c.10) Loans to Individuals for Other Purposes Individual Loan/Clap General Loan Loss Provisions (GLLP) General Loan Loss Provisions (GLLP) 18. Bank Premises, Furniture, Fixture and Equipment (c) Furniture and Fixtures Furniture, Fixtures (d) Information Technology (IT) Equipment Information Technology (IT) Equipment (g) Leasehold Rights and Improvements Leasehold Rights and Improvements Accumulated Depreciation Acc. Dep. - Furniture, Fixtures 24. Other Assets (c) Accounts Receivables AR - Staff AR - Social Security System (m) Others (ix) Stationery and Supplies on Hand Stationery and Supplies on Hand (xii) Miscellaneous Assets Miscellaneous Assets Total Assets

362,394.50 362,394.50 362,394.50 2,581,704.66 2,581,704.66 969,210.98 10,000.00 1,602,493.68 23,665,722.05 23,665,722.05 (685,070.13) 23,576,026.73 22,602,258.00 928,335.73 45,433.00 (685,070.13) (685,070.13) 1,010,897.00 1,010,897.00 (236,131.55) (236,131.55) 3,531,389.92 2,122,942.96 2,122,942.96 556,071.85 556,071.85 1,363,290.85 1,363,290.85 (510,915.74) (510,915.74) 584,414.42 15,283.33 2,000.00 13,283.33 569,131.09 136,482.10 136,482.10 432,648.99 432,648.99 30,725,625.55

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

42

2-00-00

Liabilities and Equity

30,725,625.55

42

43 44 45 46 47 48

2-01-00 2-03-01 2-03-20 2-03-21 2-03-24 2-03-30

31,175,899.06 11,593,368.40 11,593,368.40 10,854,235.67 652,213.43 86,919.30

43 44 45 46 47 48

Liabilities 3. Deposit Liabilities (b) Savings Deposits Pledge Savings Kayang Kaya Savings (Dormant) Tiwala Savings (Dormant)

Page 1 of 4

Report 8

CARD BANK, INC.

3/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Balance Sheet as of 1/30/2009 Rec No 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65

Code 2-26-01 2-26-01 2-30-01 2-30-03 2-30-05 2-30-06 2-30-12 2-30-21 2-30-23 2-30-39 2-30-47 2-30-48 2-30-51 3-04-01 3-04-07 3-00-00 3-01-00

Account Titles 26. Accrued Other Expenses Accrued Other Expenses 30. Other Liabilities (b) Withholding Tax Payable WTP - Savings Deposit WTP - Special Savings Deposit Output Tax (f) Accounts Payable AP - Mutual Benefit Association AP- Others (k) Inter-Office Float Items (i) Philippines DTHO/B - Head Office 4. Retained Earnings (b) Retained Earnings Free Total Liabilities and Equity Equity Accounts

Balance 80,829.02 80,829.02 19,501,701.64 63,733.56 12,313.00 42.89 51,377.67 553,315.34 547,546.90 5,768.44 18,884,652.74 18,884,652.74 18,884,652.74 (450,273.51) (450,273.51) 30,725,625.55 (450,273.51)

Rec No 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65

Page 2 of 4

Report 8

CARD BANK, INC.

3/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Income Statement as of 1/30/2009 Rec No 66

Code 5-01-00

67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113

5-01-01 5-01-03 5-01-04 5-01-31 5-01-36 5-01-46 5-01-47 5-01-48 6-02-01 6-02-06 6-02-09 6-02-15 5-12-01 5-12-05 5-12-10 6-00-00 6-13-01 6-13-02 6-13-02 6-13-03 6-13-05 6-13-05 6-13-07 6-13-07 6-13-11 6-13-11 6-15-01 6-15-02 6-15-02 6-15-03 6-15-03 6-15-04 6-15-04 6-15-05 6-15-05 6-15-06 6-15-06 6-15-09 6-15-12 6-15-12 6-15-22 6-15-22 6-15-23 6-15-23 6-15-24 6-15-24 6-15-27

Account Titles Income Statement Accounts

Balance (450,273.51)

Rec No 66

1. Interest Income 1,061,637.37 67 (b) Due from Other Banks 3,814.37 68 Interest - Banks Savings 3,814.37 69 (h) Loans and Receivables 1,057,823.00 70 (iii) Loans and Receivables - Others 1,057,823.00 71 (4) Micro-Finance Loans 1,057,823.00 72 Sikap 1,057,810.00 73 Sikap 2 (Sagip) 13.00 74 2. Interest Expenses 106.87 75 (c) Deposits 106.87 76 (ii) Savings Deposit 106.87 77 Interest Expense - Tiwala Savings 106.87 78 12. Other Income (431,688.42) 79 (b) Miscellaneous Income (431,688.42) 80 Other Income - Uson (431,688.42) 81 Other Expenses 1,080,115.59 82 13. Compensation/Fringe Benefits 499,969.64 83 (a) Salaries & Wages 360,193.08 84 Salaries & Wages 360,193.08 85 (b) Fringe Benefits 104,270.76 86 (ii) Officers and Employees 104,270.76 87 Fringe Benefits - Officers and Employees 104,270.76 88 (d) SSS, Philhealth and Employees' Compensation Premium 35,505.80 and Pag-IBIG Fund 89 Contributions SSS, Philhealth and Employees' Compensation Premium35,505.80 and Pag-IBIG Fund 90 Contributions 14. Taxes and Licenses 92,522.73 91 Taxes and Licenses 92,522.73 92 15. Other Administrative Expenses 315,520.43 93 (a) Rent 83,083.16 94 Rent 83,083.16 95 (b) Power, Light and Water 479.16 96 Power, Light and Water 479.16 97 (c) Postage, Telephone, Cables & Telegrams 1,040.36 98 Postage, Telephone, Cables & Telegrams 1,040.36 99 (d) Repairs and Maintenance 36,423.87 100 Repairs and Maintenance 36,423.87 101 (e) Security, Clerical, Messengerial and Janitorial Services15,673.50 102 Security, Clerical, Messengerial and Janitorial Services 15,673.50 103 (h) Insurance Expenses 550.00 104 (iii) Others 550.00 105 Insurance - Others 550.00 106 (l) Traveling Expenses 60,388.00 107 Traveling Expenses 60,388.00 108 (m) Fuel and Lubricants 11,619.99 109 Fuel and Lubricants 11,619.99 110 (n) Advertising and Publicity 2,000.00 111 Advertising and Publicity 2,000.00 112 (q) Periodicals and Magazines 320.00 113 Page 3 of 4

Report 8

CARD BANK, INC.

3/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Income Statement as of 1/30/2009 Rec No 114 115 116 117 118 119 120 121 122 123 124 125 126

Code 6-15-27 6-15-29 6-15-29 6-15-51 6-15-53 6-15-56 6-16-01 6-16-04 6-16-06 6-18-01 6-18-02 6-18-04 5-00-00

Account Titles Periodicals and Magazines (s) Stationery and Supplies Used Stationery and Supplies Used (v) Other Expenses Miscellaneous Expenses Staff Training and Development 16. Depreciation/Amortization Depreciation - Information Technology Equipment Depreciation - Transportation Equipment 18. Provisions Provision for Probable Losses Provision for Income Tax Net Income

Balance 320.00 89,258.39 89,258.39 14,684.00 6,684.00 8,000.00 73,772.00 59,626.17 14,145.83 98,330.79 97,567.92 762.87 (450,273.51)

Rec No 114 115 116 117 118 119 120 121 122 123 124 125 126

Page 4 of 4

Report 9

CARD BANK, INC.

2:05:39PM 3/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Cash Transaction January 30, 2009 No.

Code 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

0 1 1 2 2 2 3 3 4 4 5 6 50 57 64 111 222 444 666 999 999

Description Beginning Cash S/A Deposit S/A Opening S/A Deposit Receive Cash from Teller Receive Cash from Cashier Deliver Cash from Teller S/A Withdrawal S/A Withdrawal Deliver Cash to Cashier Receive Cash from Depository Banks Deliver Cash to Depository Banks Receive PayOut S/A Closing Sikap Loan Release Loan Collection of Sikap Loans Pledge Cash Deposit Mutual Collection To Record Withdrwawl Fr. To Record Cash Deposit To

Debit 396,000.75 18,609.00 200.00 50,020.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.75 0.00 0.00 0.00 319,505.00 72,114.94 22,270.00 400,000.00 0.00

Ending Balance:

Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151,186.25 81,989.00 0.00 0.00 0.00 0.00 171,231.69 14,116.00 423,825.00 0.00 0.00 0.00 0.00 74,200.00

362,394.50

1

Report 10

CARD BANK, INC.

3/27/2009

2:40:16PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Tempo COCI Listing January 30, 2009 TRN

Auto Code

Automated Entries 0 0 2241 2328 1238 1301 1302 1303 1336 1406 1407 1424 1439 1446 1449 1450 1451 1452 1453 1454 1455 1457 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1598 1599 1600 1620 1621 1632 1633 1648 1649 1650 1651 1666 1686 1687 1688 1689

14 15 50 50 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57

Description/Particulars Savings 1012 Journal Debit Savings 1012 Journal Credit overrage | teller 2 | Receive overage | teller 1 | Receive | jhonal mendoza | PayOut | randy muldez | PayOut | analisa abas | PayOut | vivian grace dolor | PayOut | guada may ramiro | PayOut | jocelyn abrugar | PayOut | edna penafiel | PayOut | meshelle malate | PayOut | rosalia catadman | PayOut | vilma dador | PayOut | joviesan panuncio c/o anthony duran | PayOut | jed carmeli tomenes | PayOut | christine dela cruz | PayOut | mylene centino | PayOut | mirasol coste | PayOut | marites delicano | PayOut | paulina delicano | PayOut | rosel lorenio | PayOut | mary glenda garcia | PayOut | marjorie ronda | PayOut | gladys santiago | PayOut | ruby grace egana | PayOut | meshelle malate | PayOut | janice dela cruz | PayOut | analyn salamanes | PayOut | hilbert pico | PayOut | ronald acedera | PayOut | francis ricafort | PayOut | marybeth tolibas | PayOut | ronald acedera | PayOut | randy muldez | PayOut | flor adarlo | PayOut | enrelyne enriquez | PayOut | rene coligado | PayOut | randy canario | PayOut | randy canario | PayOut | edmalene yape | PayOut | francis bituin | PayOut | rhea abuque | PayOut | melca olendan | PayOut | joan tomale | PayOut | rosel lorenio | PayOut | joan tomale | PayOut | evamae magallanes | PayOut | adolfo malate | PayOut | nora santo | PayOut | myra junessa garcia | PayOut | jhoan lanosa | PayOut

COCI 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

Tempo Debit Tempo Credit 0.00 490.00 0.00 0.00 1,000.00 9,032.64 342.00 442.00 2,000.00 115.00 2,016.00 1,000.00 391.00 146.00 702.22 496.00 227.00 302.00 215.00 115.00 115.00 1,000.00 79.00 67.00 67.00 174.50 85.00 104.00 58.00 135.00 1,000.00 389.00 331.00 100.00 100.00 315.00 116.00 190.00 100.00 160.00 75.00 102.00 290.00 285.50 278.00 339.50 105.00 61.50 20.00 36.00 356.00 473.00

5,218.00 0.00 0.59 222.16 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 Page 1 of 3

Report 10

CARD BANK, INC.

3/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

2:40:17PM

Tempo COCI Listing January 30, 2009 TRN

Auto Code

2226 57 2227 57 2234 57 2249 57 2250 57 2251 57 2252 57 2253 57 2254 57 2255 57 2256 57 2257 57 2260 57 2261 57 2283 57 2292 57 2321 57 2322 57 2324 57 222 0 333 0 Total ofAutomated Entries Manual Entries 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 Total ofManual Entries Validation

Description/Particulars | ronald acedera | PayOut | gladys santiago | PayOut | angelica mejares | PayOut | angelica mejares | PayOut | carl mandy caballles | PayOut | gladys santiago | PayOut | irwin aruta | PayOut | jonal mendoza | PayOut | irwin aruta | PayOut | maricon abuda | PayOut | jocelyn antivo | PayOut | randy bertulfo | PayOut | evamae magallanes | PayOut | gladys santiago | PayOut | nenita croto | PayOut | lilibeth cabus | PayOut | juliet fernandez | PayOut | beverly alayon | PayOut | marlyn mahait | PayOut Mutual Fund Collection Non-Cash Loan Collection

COCI 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

Tempo Debit Tempo Credit 2,797.93 2,699.39 1,000.00 178.00 121.50 1,000.00 175.00 208.00 160.00 101.00 228.00 210.00 28.50 40.00 85.00 220.61 70.00 1,884.00 105.00 20.00 5,158.00 176,899.69

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 5,440.75

To Record Payment For Cash Advance Of Guada May Ramiro Re:Transportation 0.00 2,000.00 Expense For Her Official 0.00 Travel To Record Payment For SMF Loan To Randy Muldez Fr. Card Empc Thru 0.00 Our Bpi 9,032.64 Acct 0.00 To Record Payment For Reimbursment Exp.re:misc.Exp. For Office/cum 0.00Staffhause 7,850.00 Maintenance To0.00 Rosel Lorenio To Record Payment For Ret. On Prov.fund Cont. Of Rosalia Catadman(391),Vilma 0.00 3,839.00 Dador(146),Jocelyn 0.00 Abrugar(11 To Record Debited Amt. Fr.pledge Acct. Of Cativo Marissa(600), Diaz0.00 Lorna(3638),Sally 4,768.00 Nim(530) Payment 0.00 For S To Record Payment For Repair & Maintenance Re: Vulcate Of Unit Service 0.00 MotorCycle 100.00 0.00 To Record Payment For Office Supplies Re:short & Long Envelop,Brwn 0.00 Folder,tissue 702.22 0.00 To Record Payment For Staff Net Pay For The Period Of Jan 16-30, 2009 0.00 132,002.83 0.00 To Record Payment For Adjustment On Out Of Station Allow. Of Meydes 0.00 Aragones 4,000.00 For The Month Of 0.00 Oct'08 To J To Record Payment Fr. Cerelina Cunanan (divisoria) W/ Or #102539 0.00 450.00 0.00 To Record Adjustment On Cerelina Cunanan Re: Erroneous Posting 0.00 450.00 0.00 To Record Payment For Repair & Maintenance Of Unit 8 Re: Change 0.00 Of Interior 160.00 0.00 To Record Payment For Staff Reimbusment 0.00 9,486.00 0.00 To Record Payment For Return Of Provident Fund Cont. Of Beverly Alayon(1884),Juliet 0.00 2,059.00Fernandez(70),Marlyn 0.00 Ma To Record Debited Amt. Fr.pledge Acct. Of Cativo Marissa(600), Diaz0.00 Lorna(3638),Sally 0.00 Nim(530) 4,768.00 Payment For S To Record Adjustment On Cerelina Cunanan Re: Erroneous Posting 0.00 0.00 450.00 To Record Overage Of Teller 0.00 0.00 0.59 To Record Untraced Overage Of Teller 0.00 0.00 222.16 0.00 176,899.69 5,440.75 0.00 0.00 0.00

Page 3 of 3

Report 11

CARD BANK, INC.

2:07:22PM 3/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Cash Transaction January 30, 2009 No.

Code 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

0 1 1 2 2 2 3 3 4 4 5 6 50 57 64 111 222 444 666 999 999

Description Beginning Cash S/A Deposit S/A Opening S/A Deposit Receive Cash from Teller Receive Cash from Cashier Deliver Cash from Teller S/A Withdrawal S/A Withdrawal Deliver Cash to Cashier Receive Cash from Depository Banks Deliver Cash to Depository Banks Receive PayOut S/A Closing Sikap Loan Release Loan Collection of Sikap Loans Pledge Cash Deposit Mutual Collection To Record Withdrwawl Fr. To Record Cash Deposit To

Debit 396,000.75 18,609.00 200.00 50,020.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.75 0.00 0.00 0.00 319,505.00 72,114.94 22,270.00 400,000.00 0.00

Ending Balance:

Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151,186.25 81,989.00 0.00 0.00 0.00 0.00 171,231.69 14,116.00 423,825.00 0.00 0.00 0.00 0.00 74,200.00

362,394.50

1

Report 12

CARD BANK, INC.

03/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

2:09:28PM

Transaction of Cash and Tempo 01/30/2009

Description

CASH

COCI

Tempo Debit 0.00 0.00 0.00

Posted by: sa Unit: Office Beginning

Prepared by:

Checked by: SA, SA S.

Aragones, Meydes R.

Tempo Credit

0.00 0.00 0.00

0.00 0.00 0.00

Approved by: Ramiro, Guada May R.

Page 1 of 1

Report 13

April 13, 2009 6:16:03PM

CARD BANK, INC.

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

TELLER'S BLOTTER DEBIT

CREDIT

SUB-TOTAL >>>

1,780.00 0.00 1,780.00

0.00 1,988.00 1,988.00

GRAND TOTAL >>>

1,780.00

1,988.00

ENDING BALANCE >>>

(208.00)

PARTICULARS CASH TRANSACTION Collection->Sikap Loans Releases->Additional Sikap Loans

Prepared by: SA, SA S.

Report 14

April 13, 2009 6:17:26PM

CARD BANK, INC.

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

CASHIER'S BLOTTER DEBIT

CREDIT

SUB-TOTAL >>>

1,780.00 0.00 1,780.00

0.00 1,988.00 1,988.00

GRAND TOTAL >>>

1,780.00

1,988.00

ENDING BALANCE >>>

(208.00)

PARTICULARS CASH TRANSACTION Collection->Sikap Loans Releases->Additional Sikap Loans

Prepared by: SA, SA S.

3/27/2009 2:10:59PM

Report 15

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines FOR THE PERIOD 30-Jan-2009 OFFICIAL RECEIPT LISTING - COLLECTION

NAME OF BORROWERS AMOUNT

NAME OF BORROWERS AMOUNT

Unit/Center: Tacloban 1 - (207) Burayan 1 User Name: JPANUNCIO 1547

Alga, Marigen B.

Pasujel, Belen L.

Mendros, Yolanda G.

Uy, Mary Ann T.

Martinez, Ivy Claire C.

Yglesias, Marie Melba A.

Oquina, Angelita A.

Calzita, Flordeliza C.

8907

Costibolo, Lourdes Sheila ..

3311 3305 3299

Terminal ID: MYTHINKPAD PR No: 8,457.00

OR No: Amount:

A26000042832 500.00

Terminal ID: MYTHINKPAD PR No: 8,458.00

OR No: Amount:

A26000042834 290.00

Terminal ID: MYTHINKPAD PR No: 8,459.00

OR No: Amount:

A26000042836 50.00

Terminal ID: MYTHINKPAD PR No: 8,074.00

OR No: Amount:

A26000042838 200.00

Terminal ID: MYTHINKPAD PR No: 8,073.00

OR No: Amount:

A26000042840 825.00

Terminal ID: LENOVO-5B5708D4 PR No: 0.00

OR No: Amount:

A26000042842 5,705.00

825.00

Unit/Center: Tacloban 2 - (277) Del Gomburzal User Name: HELEN 3307

A26000042830 100.00

200.00

Unit/Center: Tacloban 6 - (131) Upper Nula-tula User Name: JPANUNCIO 1283

OR No: Amount:

50.00

Unit/Center: Tacloban 6 - (437) MARINDUQUE User Name: JPANUNCIO 6987

Terminal ID: MYTHINKPAD PR No: 7,984.00

290.00

Unit/Center: Tacloban 1 - (220) MANGGA User Name: JPANUNCIO 3902

A26000042828 250.00

500.00

Unit/Center: Tacloban 1 - (457) BLISS 5 User Name: JPANUNCIO 7445

OR No: Amount:

100.00

Unit/Center: Tacloban 1 - (457) BLISS 5 User Name: JPANUNCIO 3147

Terminal ID: MYTHINKPAD PR No: 8,125.00

250.00

Unit/Center: Tacloban 1 - (216) TAGUICTIC 1 User Name: JPANUNCIO 2576

NAME OF BORROWERS AMOUNT

260.00

3310

Chavarria, Bibiana J.

300.00

3300

Co, Renilda G.

550.00

70.00

3284

Dean, Noemi Y.

550.00

3313

Hierro, Anglelita P.

300.00

Javelosa, Josefina M.

340.00

3743

Orbaneja, Erna C.

300.00

3929

Pirante, Salvacion M.

250.00

Primo, Kelee G.

520.00

3303

Primo, Lanie G.

550.00

3928

Rosite, Porferia L.

500.00

Suarez, Divina A.

485.00

3298

Suarez, Rebecca C.

100.00

3295

Tedios, Rose Mary C.

630.00

Unit/Center: Tacloban 2 - (401) Eagle User Name: JPANUNCIO

Terminal ID: MYTHINKPAD PR No: 0.00

OR No: Amount:

A26000042844 7,270.00

7901

Abarca, Lynn M.

500.00

6464

Advincula, Mary Jane C.

160.00

7291

Asid, Nena R.

300.00

7297

Balais, Virginia P.

210.00

5974

Batilaran, Linelita G.

220.00

7294

Binghoy, Elisa A.

200.00

5972

Bitangjol, Corazon E.

210.00

5976

Comandao, Rosario B.

300.00

7900

Dalag, Rhodelia B.

220.00

7292

Escalante, Nenita A.

220.00

6779

Flores, Nora A.

230.00

7293

Gualin, Gloria E.

210.00

8635

Homerez, Analiza O.

70.00

6462

Larioque, Segundina N.

260.00

2774

Lopez, Ruth A.

260.00

6785

Macawile, Analisa B.

210.00

5968

Macawili, Cresencia Y.

210.00

5973

Maragrag, Fe V.

210.00

5975

Matias, Lolita L.

210.00

6786

Muldez, Noeme P.

210.00

6782

Neri, Vilma V.

220.00

7296

Pagaspas, Grace C.

410.00

6781

Pasaqui, Vilma L.

300.00

6461

Peli単o, Alicia S.

210.00

6424

Ricafort, Beatriz B.

300.00

5971

Taboy, Leah C.

210.00

6783

Tabuclao, Annie R.

210.00

6784

Tejano, Marivic U.

210.00

6787

Telenban, Reynalda R.

210.00

7593

Tupaz, Carolina C.

210.00

5970

Yaput, Marivic P.

160.00

Unit/Center: Tacloban 2 - (223) PAMPANGO User Name: HELEN 2131

Marabe, Medana M.

Terminal ID: LENOVO-5B5708D4 PR No: 0.00

OR No: Amount:

A26000042846 100.00

100.00

Page 1 of 31

3/27/2009 2:11:03PM

Report 15

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines FOR THE PERIOD 30-Jan-2009 OFFICIAL RECEIPT LISTING - COLLECTION

NAME OF BORROWERS AMOUNT

NAME OF BORROWERS AMOUNT

Unit/Center: Tacloban 8 - (389) St. Benedict User Name: HELEN 5656

Mahait, Marlyn C.

Macawile, Rutchell C.

Lavadia, Jasmin C.

GRAND TOTAL >>>

OR No: Amount:

A26000043470 1,481.00

Terminal ID: LENOVO-5B5708D4 PR No: 8,015.00

OR No: Amount:

A26000043472 30.00

Terminal ID: PR No: 0.00

OR No: Amount:

A26000043474 2,202.00

30.00

Unit/Center: Tacloban 1 - (253) ASLUM 1 User Name: HELEN 1423

Terminal ID: PR No: 0.00

1,481.00

Unit/Center: Tacloban 2 - (114) Hope 4 User Name: HELEN 599

NAME OF BORROWERS AMOUNT

2,202.00

413,450.94

Page 31 of 31

3/27/2009 2:11:48PM

Report 16

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines FOR THE PERIOD 30-Jan-2009 OFFICIAL RECEIPT LISTING - PER CENTER

CLIENT NAME

WITH.

NET COL.

CLIENT NAME

Unit: Tacloban 1 Center/Unit: Tacloban 1 - (207) Burayan 1 User Name: JPANUNCIO 1547 Alga, Marigen B.

8250 Hilario, Teresita L.

Terminal ID: MYTHINKPAD PR No: 8125

OR No: Net Collection:

54,805.00 A26000042828 250.00

Terminal ID: MYTHINKPAD PR No: 7984

OR No: Net Collection:

A26000042830 100.00

Terminal ID: MYTHINKPAD PR No: 8457

OR No: Net Collection:

A26000042832 500.00

Terminal ID: MYTHINKPAD PR No: 8458

OR No: Net Collection:

A26000042834 290.00

Terminal ID: MYTHINKPAD PR No: 8459

OR No: Net Collection:

A26000042836 50.00

Terminal ID: MYTHINKPAD PR No: 0

OR No: Net Collection:

A26000042848 2,840.00

50.00

Center/Unit: Tacloban 1 - (473) BLISSA 1 User Name: JPANUNCIO 8256 Camarines, Lina V.

4,527.00

NET COL.

290.00

Center/Unit: Tacloban 1 - (220) MANGGA User Name: JPANUNCIO 3902 Martinez, Ivy Claire C.

WITH.

500.00

Center/Unit: Tacloban 1 - (457) BLISS 5 User Name: JPANUNCIO 7445 Uy, Mary Ann T.

CLIENT NAME

100.00

Center/Unit: Tacloban 1 - (457) BLISS 5 User Name: JPANUNCIO 3147 Mendros, Yolanda G.

NET COL.

250.00

Center/Unit: Tacloban 1 - (216) TAGUICTIC 1 User Name: JPANUNCIO 2576 Pasujel, Belen L.

WITH.

210.00

8257 Cemanes, Jessica M.

255.00

8247 Fevidal, Lilia P.

210.00

70.00

8258 Marmita, Myrna A.

70.00

3619 Mercado, Angelina M.

280.00

8253 Miramon, Dioscora O.

210.00

8255 Pasco, Lourdes B.

275.00

7166 Pica, Lorna G.

210.00

7206 Roquero, Eufrocina A.

170.00

8249 Saligumba, Marissa B.

200.00

7205 Ta単o, Margarita M.

210.00

260.00

8251 Ventura, Margie F.

210.00

8254 Tequillo, Freda P.

Center/Unit: Tacloban 1 - (284) magallanes 2

Terminal ID: LENOVO-5B5708D4

User Name: HELEN

OR No: Net Collection:

PR No: 0

A26000042850 7,080.00

3435 Arce, Alma L.

100.00

8443 Avestruz, Norma D.

210.00

3422 Brazas, Jasmilinda N.

550.00

3423 Codilan, Arcadia M.

440.00

3425 Codilan, Divina B.

505.00

3431 Contenedas, Christita C.

405.00

4331 De Castro, Ma. Crisol P.

120.00

3433 De Guzman, Emirita I.

360.00

5172 Esperas, Oliva R.

700.00

3426 Hinacay, Mayer F.

430.00

5171 Humamoy, Jovita O.

255.00

3438 Llamado, Ma. Fe M.

450.00

4719 Madronero, Cristy P.

160.00

3427 Manzanares, Christine Mae M.

300.00

4840 Moralde, Erlita M.

200.00

8442 Pacheco, Catherine C.

255.00

4838 Pelingon, Emerlita A.

220.00

4839 Pelingon, Nanette B.

245.00

5724 Quintero, Josefa E.

255.00

1498 Rosel, Grace P. C.

710.00

5170 Yu, Nida B.

210.00

Center/Unit: Tacloban 1 - (477) BURAYAN 4 User Name: JPANUNCIO

Terminal ID: MYTHINKPAD PR No: 0

8437 Acazo, Patricia C.

250.00

8826 Barcelon, Nenita C.

8384 Llego, Mylene M.

70.00

OR No: Net Collection:

8526 Geray, Donabel B.

A26000042854 2,080.00 70.00

210.00

8436 Lociano, Lea R.

250.00

8381 Magayon, Ereditha P.

210.00

8383 Omega, Ethel R.

210.00

8380 Ponce, Virgie Lynn L.

300.00

8382 Robetas, Roanne M.

210.00

8379 Serdoncillo, Charito S.

210.00

8825 Vidalleon, Jennifer N.

90.00

Page 1 of 32

3/27/2009 2:11:52PM

Report 16

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines FOR THE PERIOD 30-Jan-2009 OFFICIAL RECEIPT LISTING - PER CENTER

CLIENT NAME

WITH.

NET COL.

CLIENT NAME

Unit: Babatngon 1 Center/Unit: Babatngon 1 - (309) alpha 2 User Name: HELEN 5552 Delicano, Lenie A.

TOTAL WITHDRAWALS >>> GRAND TOTAL >>>

CLIENT NAME

WITH.

NET COL.

0.00 Terminal ID: LENOVO-5B5708D4 OR No: PR No: 8233 Net Collection:

4,495.00 A26000043236 40.00

Terminal ID: LENOVO-5B5708D4 OR No: PR No: 0 Net Collection:

A26000043388 300.00

Terminal ID: LENOVO-5B5708D4 OR No: PR No: 0 Net Collection:

A26000043410 700.00

300.00

Center/Unit: Babatngon 1 - (309) alpha 2 User Name: HELEN 5552 Delicano, Lenie A.

NET COL.

40.00

Center/Unit: Babatngon 1 - (355) Aquamarine User Name: HELEN 5029 Aquino, Wilma D.

WITH.

700.00

6,107.00 413,450.94

Page 32 of 32

3/27/2009 2:12:34PM

Report 17

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines FOR THE PERIOD 30-Jan-2009 OFFICIAL RECEIPT LISTING - PER USER

OR NUMBER

CENTER NAME

TERMINAL ID

WITHDRAWS

AMOUNT

205,255.94

0.00

205,255.94

LENOVO-5B5708D4

4,310.00 110.00

0.00 0.00

4,310.00 110.00

(309) alpha 2

LENOVO-5B5708D4

1,640.00

0.00

1,640.00

(355) Aquamarine

LENOVO-5B5708D4

300.00

0.00

300.00

(352) diamond 2

LENOVO-5B5708D4

470.00

0.00

470.00

(416) earth

LENOVO-5B5708D4

200.00

0.00

200.00

(264) Gold

LENOVO-5B5708D4

245.00

0.00

245.00

(481) hyacinth

LENOVO-5B5708D4

320.00

0.00

320.00

(319) JADE

LENOVO-5B5708D4

540.00

0.00

540.00

(268) pag-asa

LENOVO-5B5708D4

285.00

0.00

285.00

(459) Rizal - San Isidro

LENOVO-5B5708D4

200.00

0.00

200.00

LENOVO-5B5708D4

19,126.00 3,352.00

0.00 0.00

19,126.00 3,352.00

(457) BLISS 5

LENOVO-5B5708D4

1,137.00

0.00

1,137.00

(207) Burayan 1

LENOVO-5B5708D4

520.00

0.00

520.00

(244) Dadison

LENOVO-5B5708D4

460.00

0.00

460.00

(306) kalipayan 1

LENOVO-5B5708D4

4,097.00

0.00

4,097.00

(221) MAGALLANES

LENOVO-5B5708D4

400.00

0.00

400.00

(284) magallanes 2

LENOVO-5B5708D4

7,080.00

0.00

7,080.00

(222) PICAS 1

LENOVO-5B5708D4

400.00

0.00

400.00

(229) PICAS 2

LENOVO-5B5708D4

250.00

0.00

250.00

(216) TAGUICTIC 1

LENOVO-5B5708D4

300.00

0.00

300.00

(201) Utap 1

LENOVO-5B5708D4

330.00

0.00

330.00

(211) Utap 2

LENOVO-5B5708D4

300.00

0.00

300.00

(314) UTAP 4

LENOVO-5B5708D4

500.00

0.00

500.00

LENOVO-5B5708D4

60,508.00 1,855.00

0.00 0.00

60,508.00 1,855.00

(383) Calvary Hill 2

LENOVO-5B5708D4

7,550.00

0.00

7,550.00

(277) Del Gomburzal

LENOVO-5B5708D4

5,705.00

0.00

5,705.00

(462) Diligent Woman

LENOVO-5B5708D4

400.00

0.00

400.00

(401) Eagle

LENOVO-5B5708D4

205.00

0.00

205.00

(369) gorgeous

LENOVO-5B5708D4

610.00

0.00

610.00

(101) Hope 1

LENOVO-5B5708D4

2,230.00

0.00

2,230.00

(102) Hope 2

LENOVO-5B5708D4

5,490.00

0.00

5,490.00

(103) Hope 3

LENOVO-5B5708D4

737.00

0.00

737.00

(114) Hope 4

LENOVO-5B5708D4

5,345.00

0.00

5,345.00

(321) Kusog han Kababaihan

LENOVO-5B5708D4

300.00

0.00

300.00

(400) Libertad

LENOVO-5B5708D4

1,780.00

0.00

1,780.00

(332) lovely

LENOVO-5B5708D4

420.00

0.00

420.00

(335) Nazarene Side

LENOVO-5B5708D4

540.00

0.00

540.00

(223) PAMPANGO

LENOVO-5B5708D4

100.00

0.00

100.00

(230) QUARRY 2

LENOVO-5B5708D4

17,001.00

0.00

17,001.00

(283) QUARRY 3

LENOVO-5B5708D4

250.00

0.00

250.00

(334) Quarry 4

LENOVO-5B5708D4

5,840.00

0.00

5,840.00

User Name: HELEN >>> Unit: >>> Babatngon 1 A26000043068 (263) alpha

A26000043042 A26000043388 A26000043074 A26000043070 A26000043052 A26000043062 A26000043080 A26000043044 A26000043082

Unit: >>> Tacloban 1 A26000043034 (253) ASLUM 1

A26000043448 A26000043432 A26000043434 A26000042904 A26000043460 A26000042850 A26000043450 A26000042868 A26000043454 A26000043428 A26000043446 A26000042914

Unit: >>> Tacloban 2 A26000042900 (313) Brgy. 19 Burgos

A26000042862 A26000042842 A26000042918 A26000043306 A26000043352 A26000042896 A26000042894 A26000043412 A26000042866 A26000043312 A26000043368 A26000043230 A26000043226 A26000042846 A26000042882 A26000042884 A26000042852

PAYMENT

Page 1 of 6

3/27/2009 2:12:37PM

Report 17

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines FOR THE PERIOD 30-Jan-2009 OFFICIAL RECEIPT LISTING - PER USER

OR NUMBER

CENTER NAME

TERMINAL ID

WITHDRAWS

AMOUNT

6,557.00

6,107.00

450.00

TAC-BOOKKEEPER

4,527.00 889.00

4,527.00 889.00

0.00 0.00

TAC-BOOKKEEPER

3,638.00

3,638.00

0.00

TAC-BOOKKEEPER

1,130.00 600.00

1,130.00 600.00

0.00 0.00

TAC-BOOKKEEPER

530.00

530.00

0.00

TAC-BOOKKEEPER

900.00 900.00

450.00 450.00

450.00 450.00

419,557.94

6,107.00

413,450.94

User Name: RMCAGARA >>> Unit: >>> Tacloban 1 A26000042952 (434) Kalipayan 2

A26000043420

(228) MOLAVE

Unit: >>> Tacloban 4 A26000043144 (350) JOC

A26000043468

(254) MARASBARAS 1

Unit: >>> Tacloban 6 A26000043220 (294) Divisoria2 GRAND TOTAL >>>

PAYMENT

Page 6 of 6

Report 18

CARD BANK, INC.

Page 1 of 1 3/27/2009 2:13:07PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

OFFICIAL RECEIPT LISTING - FULL PAYMENT FOR THE PERIOD 7/7/2006 TO 7/7/2006 O.R. #

P.R. #

O.R. DATE BORROWER'S NAME

TOTAL

O.R. AMOUNT

USER ID

TERMINAL ID

Report 19

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

March 27,2009 2:13:43PM

SUMMARY OF TRANSACTIONS SUBJECT TO CONFIRMATION FOR THE PERIOD 7/7/2006 TO 7/7/2006 ACCOUNT NUMBER SAVINGS ACCOUNT 1. 1126-1011-0000184 2. 1126-1011-0000184 3. 1126-1011-0000185

CLIENTS NAME

TRANSACTION DATE

Transaction Type

AMOUNT

40,000.00 S/A Withdrawal 48,082.25 S/A Withdrawal 44,341.00 S/A Withdrawal

Card Inc., ( Palo Brach) ..

1/30/2009 Card Inc., ( Palo Brach) ..

1/30/2009 Card Inc., ( Alang- Alang) ..

1/30/2009 TOTAL FOR SAVINGS ACCOUNT

132,423.25

TOTAL FORTHIS REPORT:>

132,423.25

CONFIRMED

Report 20

3/27/2009

CARD BANK, INC.

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Summary of Loans per Product as of January 30, 2009

Unit: (Over-All) Loan Type Number Beginning Balance 301 Sikap Loans 6,727 303 Additional Sikap Loans 50

Amount

Interest

24,400,057.73 45,433.00

2,481,350.27 3,182.00

Loan Type Number Less: Full Payment 18 301 Sikap Loans 303 Additional Sikap Loans 0

6,777

24,445,490.73

2,484,532.27

TOTAL

65

427,000.00

59,688.00

65

427,000.00

1,029

Principal

Interest

Upfront

Service Fee

21,824.00 0.00

265.00 0.00

0.00 0.00

0.00 0.00

18

21,824.00

265.00

0.00

0.00

Less: Renewed 301 Sikap Loans

0

0.00

0.00

0.00

0.00

59,688.00

TOTAL

0

0.00

0.00

0.00

0.00

258,659.00

38,757.00

Less: Non-Cash Collection 301 Sikap Loans

4

5,084.00

74.00

0.00

0.00

1,029

258,659.00

38,757.00

TOTAL

4

5,084.00

74.00

0.00

0.00

0 0

0.00 0.00

0.00 0.00

Ending Balance (Transaction) 6,729 301 Sikap Loans 303 Additional Sikap Loans 50

24,541,490.73 45,433.00

2,501,195.27 3,182.00

0.00 0.00

0.00 0.00

0

0.00

0.00

TOTAL

6,779

24,586,923.73

2,504,377.27

0.00

0.00

Ending Balance (lnMaster) 301 Sikap Loans 6,729 303 Additional Sikap Loans 50

24,541,490.73 45,433.00

2,501,195.27 3,182.00

Ending Balance (Computed) 0 301 Sikap Loans 303 Additional Sikap Loans 0

24,541,490.73 45,433.00

2,501,195.27 3,182.00

0.00 0.00

0.00 0.00

6,779

24,586,923.73

2,504,377.27

TOTAL

0

24,586,923.73

2,504,377.27

0.00

0.00

TOTAL Add: Releases 301 Sikap Loans TOTAL Less: Cash Collection 301 Sikap Loans TOTAL Add: Write-off Collection 301 Sikap Loans 303 Additional Sikap Loans TOTAL

TOTAL

1

Report 20

3/27/2009

CARD BANK, INC.

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Summary of Loans per Product as of January 30, 2009

Unit: (Area 1) - Tacloban 8 Loan Type Number Beginning Balance 301 Sikap Loans 894 303 Additional Sikap Loans 9

3,375,005.00 6,868.00

328,725.00 372.00

Loan Type Number Less: Full Payment 6 301 Sikap Loans 303 Additional Sikap Loans 0

903

3,381,873.00

329,097.00

TOTAL

6

33,000.00

4,404.00

6

33,000.00

132

TOTAL Add: Releases 301 Sikap Loans TOTAL Less: Cash Collection 301 Sikap Loans TOTAL Add: Write-off Collection 301 Sikap Loans 303 Additional Sikap Loans TOTAL Ending Balance (lnMaster) 301 Sikap Loans 303 Additional Sikap Loans TOTAL

Amount

Interest

Principal

Interest

Upfront

Service Fee

6,234.00 0.00

39.00 0.00

6

6,234.00

39.00

Less: Renewed 301 Sikap Loans

0

0.00

0.00

4,404.00

TOTAL

0

0.00

0.00

31,917.00

4,921.00

Less: Non-Cash Collection 301 Sikap Loans

0

0.00

0.00

132

31,917.00

4,921.00

TOTAL

0

0.00

0.00

0 0

0.00 0.00

0.00 0.00

Ending Balance (Transaction) 890 301 Sikap Loans 303 Additional Sikap Loans 9

3,369,854.00 6,868.00

327,940.00 372.00

0.00 0.00

0.00 0.00

0

0.00

0.00

TOTAL

899

3,376,722.00

328,312.00

0.00

0.00

890 9

3,369,854.00 6,868.00

327,940.00 372.00

Ending Balance (Computed) 301 Sikap Loans 303 Additional Sikap Loans

3,369,854.00 6,868.00

327,940.00 372.00

899

3,376,722.00

328,312.00

TOTAL

3,376,722.00

328,312.00

10

4/13/2009

CARD BANK, INC.

12:40:22PM

20 M.L. Quezon St., City Subd., San Pablo City

Center Account Status as of January 29, 2009 101 - Hope 1 CID Account No Sikap Loans 516 1126-4041-0006979 539 1126-4041-0007301 533 1126-4041-0008182 531 1126-4041-0006975 525 1126-4041-0012927 529 1126-4041-0007585 537 1126-4041-0008195 5614 1126-4041-0007034 534 1126-4041-0007299 538 1126-4041-0007303 517 1126-4041-0006642 519 1126-4041-0006310 535 1126-4041-0007322 5474 1126-4041-0007398 522 1126-4041-0012876 524 1126-4041-0006644 521 1126-4041-0012875 523 1126-4041-0012878 6387 1126-4041-0007915 536 1126-4041-0007297 520 1126-4041-0012877 6388 1126-4041-0008054 527 1126-4041-0013206 8572 1126-4041-0012656 518 1126-4041-0006969 528 1126-4041-0012874 532 1126-4041-0006972 8574 1126-4041-0012930 8343 1126-4041-0012455

Members Name

Typ

Adora, Marilou B. Asadon, Norma D. Betanghol, Aida Y. Bucatcat, Nelly S. Cabrillas, Adela A. Caspe, Teresita O. Cawaja, Elizabeth G. Deniega, Imelda J. Espino, Remedios A. Gagarin, Maria S. Galanza, Vilma A. Gonzales, Myrna O. Jabulan, Cerila I. Lavador, Virginia G. Layson, Cecilia P. Manucay, Elena S. Miralles, Lorna G. Montejo, Lorena B. Norte, Elena G. Norte, Maria C. Ogana, Marilyn M. Ogana, Rowena D. Oguing, Ana P. Pabulando, Beatris C. Presto, Gay O. Rosales, Lorna B. Sabido, Elena P. Samosa, Editha B. Willy, Janneth F.

301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301

Sub Total >>> Additional Sikap Loans 519 1126-4043-0000330 Gonzales, Myrna O. Sub Total >>> Total - Hope 1 Grand Total >>>

Date Rel Maturity Ter 8/12/2008 8/20/2008 9/10/2008 8/12/2008 1/21/2009 8/27/2008 9/10/2008 8/13/2008 8/20/2008 8/20/2008 8/5/2008 7/29/2008 8/20/2008 8/21/2008 1/20/2009 8/5/2008 1/20/2009 1/20/2009 9/3/2008 8/20/2008 1/20/2009 9/5/2008 1/28/2009 1/14/2009 8/12/2008 1/20/2009 8/12/2008 1/21/2009 1/7/2009

303 6/24/2008

2/16/2009 2/23/2009 3/16/2009 2/16/2009 7/13/2009 3/2/2009 3/16/2009 2/16/2009 2/23/2009 2/23/2009 2/9/2009 2/2/2009 2/23/2009 2/23/2009 7/13/2009 2/9/2009 7/13/2009 7/13/2009 3/9/2009 2/23/2009 7/13/2009 3/9/2009 7/20/2009 7/6/2009 2/16/2009 7/13/2009 2/16/2009 7/13/2009 6/29/2009

Amount Release

Beginning Principal

New Release

Regular Payments Principal Interest

Full Payments Principal Interest

Principal

Ending Balance Interest

Total

25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00

10,000.00 6,000.00 5,000.00 10,000.00 20,000.00 8,000.00 8,000.00 3,000.00 8,000.00 13,000.00 12,000.00 10,000.00 13,000.00 3,000.00 17,000.00 13,000.00 21,000.00 20,000.00 3,000.00 8,000.00 15,000.00 3,000.00 7,000.00 3,000.00 10,000.00 20,000.00 15,000.00 3,000.00 3,000.00 290,000.00

1,359.00 991.00 1,553.00 1,359.00 19,302.00 1,748.00 2,776.00 368.00 1,398.00 2,291.00 6,290.00 4,488.00 2,291.00 502.00 16,403.00 1,136.00 20,263.00 19,302.00 765.00 1,748.00 14,476.00 765.00 7,000.00 2,786.00 1,359.00 19,302.00 2,038.00 2,894.00 2,677.00 159,630.00

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 0.00 100.00 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 0.00 100.00

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 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

1,359.00 991.00 1,553.00 1,359.00 19,302.00 1,748.00 2,776.00 368.00 1,398.00 2,291.00 6,290.00 4,388.00 2,291.00 502.00 16,403.00 1,136.00 20,263.00 19,302.00 765.00 1,748.00 14,476.00 765.00 7,000.00 2,786.00 1,359.00 19,302.00 2,038.00 2,894.00 2,677.00 159,530.00

21.00 29.00 57.00 21.00 2,778.00 52.00 134.00 2.00 32.00 59.00 450.00 262.00 59.00 8.00 2,362.00 14.00 2,917.00 2,778.00 25.00 52.00 2,084.00 25.00 1,050.00 384.00 21.00 2,778.00 32.00 416.00 353.00 19,255.00

1,380.00 1,020.00 1,610.00 1,380.00 22,080.00 1,800.00 2,910.00 370.00 1,430.00 2,350.00 6,740.00 4,650.00 2,350.00 510.00 18,765.00 1,150.00 23,180.00 22,080.00 790.00 1,800.00 16,560.00 790.00 8,050.00 3,170.00 1,380.00 22,080.00 2,070.00 3,310.00 3,030.00 178,785.00

11/10/200820.00

2,000.00 2,000.00 292,000.00

502.00 502.00 160,132.00

0.00 0.00 0.00

0.00 0.00 100.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

502.00 502.00 160,032.00

13.00 13.00 19,268.00

515.00 515.00 179,300.00

Php292,000.00

160,132.00

0.00

100.00

0.00

0.00

0.00

160,032.00

19,268.00

179,300.00

Report 21

Page 1 of 1

CARD BANK, INC.

4/13/2009 12:38:49PM

20 M.L. Quezon St., City Subd., San Pablo City

Branch Account Status as of January 29, 2009 Count Typ 22 17 27 28 29 20 28 19 36 27 29 21 17 28 18 23 29 29 22 22 27 27 22 25 23 23 12 23 27 23 17 8 29 20 21 22 22 25 25

301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301 301

Amount Release 146,608.68 112,000.00 192,000.00 344,000.00 273,000.00 208,000.00 289,000.00 124,000.00 276,826.13 305,521.74 255,000.00 97,000.00 133,565.26 195,000.00 119,000.00 186,000.00 181,000.00 225,000.00 173,000.00 222,000.00 198,000.00 257,608.71 135,000.00 122,000.00 125,000.00 120,000.00 70,000.00 121,000.00 138,000.00 115,000.00 88,000.00 52,000.00 151,000.00 90,000.00 120,000.00 82,000.00 92,000.00 83,000.00 103,000.00

Beginning Principal 100,027.75 62,126.00 95,740.00 200,754.00 139,806.00 95,128.00 175,617.00 80,944.00 195,815.00 157,958.00 126,131.00 48,060.00 67,434.00 92,097.00 45,188.00 107,900.00 126,678.00 133,668.00 100,903.00 144,361.00 55,095.00 132,472.00 93,091.00 83,311.00 78,967.00 84,516.00 52,390.00 87,323.00 111,286.00 87,561.00 66,658.00 43,958.00 100,249.00 79,962.00 68,142.00 41,497.00 30,287.00 40,531.00 53,529.00

New Release 0.00 0.00 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 15,000.00 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 3,000.00 0.00 0.00 0.00 0.00 0.00 17,000.00 3,000.00 0.00 0.00 0.00

Regular Payments Principal Interest 0.00 0.00 5,729.00 16,607.00 0.00 8,355.00 0.00 100.00 0.00 0.00 370.00 0.00 0.00 0.00 0.00 6,811.00 4,826.00 0.00 0.00 0.00 0.00 2,243.00 0.00 0.00 199.00 0.00 0.00 0.00 0.00 4,097.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 976.00 2,221.00 0.00 816.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 1,149.00 1,014.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 958.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Full Payments Principal Interest 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 0.00 660.00 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 3.00 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

Principal 100,027.75 62,126.00 96,613.00 184,147.00 139,806.00 86,773.00 175,617.00 80,844.00 195,815.00 157,958.00 135,761.00 48,060.00 67,434.00 107,097.00 45,188.00 101,089.00 121,852.00 133,668.00 100,903.00 144,361.00 55,095.00 129,999.00 93,091.00 83,311.00 78,108.00 84,516.00 52,390.00 87,323.00 114,286.00 83,134.00 66,658.00 43,958.00 100,249.00 79,962.00 85,142.00 44,497.00 30,287.00 40,531.00 53,529.00

Ending Balance Interest 10,334.25 5,919.00 8,932.00 18,813.00 12,344.00 8,277.00 16,238.00 8,836.00 20,255.00 15,952.00 13,379.00 4,135.00 6,277.00 10,183.00 3,012.00 9,461.00 12,503.00 12,765.00 10,692.00 16,919.00 3,050.00 11,754.00 9,884.00 8,829.00 9,826.00 9,814.00 6,365.00 9,922.00 13,584.00 9,501.00 8,897.00 5,452.00 12,001.00 11,023.00 10,448.00 4,378.00 2,153.00 3,179.00 4,491.00

Total 110,362.00 68,045.00 105,545.00 202,960.00 152,150.00 95,050.00 191,855.00 89,680.00 216,070.00 173,910.00 149,140.00 52,195.00 73,711.00 117,280.00 48,200.00 110,550.00 134,355.00 146,433.00 111,595.00 161,280.00 58,145.00 141,753.00 102,975.00 92,140.00 87,934.00 94,330.00 58,755.00 97,245.00 127,870.00 92,635.00 75,555.00 49,410.00 112,250.00 90,985.00 95,590.00 48,875.00 32,440.00 43,710.00 58,020.00

Page 1 of 10

Report 22

code Center Name Sikap Loans 201 Utap 1 206 BLISS 1 207 Burayan 1 210 Sampaguita 1 211 Utap 2 213 Sampaguita 2 216 TAGUICTIC 1 220 MANGGA 221 MAGALLANES 222 PICAS 1 224 SHED 227 BLISS 2 228 MOLAVE 229 PICAS 2 231 Utap 3 232 Sampaguita 3 233 Burayan 2 236 Taguictic 3 243 BWO 244 Dadison 251 TAGUICTIK2 253 ASLUM 1 266 mangga 2 274 TAGUICTIK 4 284 magallanes 2 295 kadungganan 306 kalipayan 1 311 Bliss 3 sagkahan 314 UTAP 4 315 BURAYAN 3 323 Pericohon 1 324 PICAS 3 326 SAGING 1 356 Mahayahay 1 361 Shed 2 380 BLISS 4 393 OLD ROAD 414 magallanes 3 418 UTAP 5

CARD BANK, INC.

4/13/2009 12:39:16PM

20 M.L. Quezon St., City Subd., San Pablo City

Branch Account Status as of January 29, 2009 code Center Name Additional Sikap Loans 213 Sampaguita 2 216 TAGUICTIC 1 220 MANGGA 221 MAGALLANES 222 PICAS 1 229 PICAS 2 231 Utap 3 233 Burayan 2 101 Hope 1 102 Hope 2 234 Young Field 1 240 Quarry 1 204 Tower 248 VIP 119 ABUCAY1 131 Upper Nula-tula 135 Bliss 3 104 Tigbao 1 105 Tigbao 2 115 RAINBOW 150 PALANOG 1 116 S.HIGHWAY 123 NARRA 143 COW 2 147 SAN ROQUE 148 CCF Sub Total >>> Grand Total >>>

Count Typ 1 1 7 2 2 1 1 3 1 1 2 1 2 2 1 1 1 1 1 5 4 2 2 1 1 3

303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303

Amount Release

Beginning Principal

2,000.00 2,000.00 14,000.00 4,000.00 4,000.00 2,000.00 2,000.00 6,000.00 2,000.00 2,000.00 4,000.00 2,000.00 4,000.00 4,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 10,000.00 8,000.00 4,000.00 4,000.00 2,000.00 2,000.00 6,000.00 100,000.00 41,254,959.39

283.00 1,029.00 6,893.00 3,337.00 1,786.00 709.00 1,131.00 4,770.00 502.00 393.00 1,185.00 1,332.00 1,944.00 2,460.00 55.00 494.00 393.00 1,431.00 920.00 5,667.00 1,851.00 1,219.00 1,180.00 1,431.00 926.00 2,112.00 45,433.00 24,415,089.73

New Release 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 0.00 421,000.00

Regular Payments Principal Interest 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 0.00 387,981.00

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 59,583.00

Full Payments Principal Interest 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 0.00 660.00

Principal

0.00 283.00 0.00 1,029.00 0.00 6,893.00 0.00 3,337.00 0.00 1,786.00 0.00 709.00 0.00 1,131.00 0.00 4,770.00 0.00 502.00 0.00 393.00 0.00 1,185.00 0.00 1,332.00 0.00 1,944.00 0.00 2,460.00 0.00 55.00 0.00 494.00 0.00 393.00 0.00 1,431.00 0.00 920.00 0.00 5,667.00 0.00 1,851.00 0.00 1,219.00 0.00 1,180.00 0.00 1,431.00 0.00 926.00 0.00 2,112.00 0.00 45,433.00 3.00 24,445,490.73

Ending Balance Interest 2.00 61.00 447.00 308.00 184.00 36.00 74.00 455.00 13.00 7.00 35.00 103.00 121.00 180.00 0.00 21.00 7.00 119.00 55.00 488.00 94.00 41.00 40.00 119.00 49.00 123.00 3,182.00 2,485,432.27

Total 285.00 1,090.00 7,340.00 3,645.00 1,970.00 745.00 1,205.00 5,225.00 515.00 400.00 1,220.00 1,435.00 2,065.00 2,640.00 55.00 515.00 400.00 1,550.00 975.00 6,155.00 1,945.00 1,260.00 1,220.00 1,550.00 975.00 2,235.00 48,615.00 26,930,923.00

Report 22

Page 10 of 10

CARD BANK, INC.

3/27/2009 2:18:01PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines STAFF EFFICIENCY REPORT as of January 30, 2009

Center Name

TOTAL 000 000 000 000 000 000 000 000 000

Babatngon 1 Tacloban 1 Tacloban 2 tacloban 3 Tacloban 4 Tacloban 5 Tacloban 6 Tacloban 7 Tacloban 8

Client 8,128 818 1,237 1,123 1,210 792 589 528 762 1,069

w/Loans New 6,755 628 1,043 979 989 629 518 439 635 895

13 0 3 2 1 0 0 1 0 6

Resign

13 2 3 0 2 1 0 0 2 3

Loan Disbursed 65 7 5 16 2 7 10 6 6 6

427,000.00 30,000.00 56,000.00 102,000.00 27,000.00 40,000.00 62,000.00 34,000.00 43,000.00 33,000.00

Loan Oustanding 6,779 628 1,058 977 987 632 512 442 644 899

24,586,923.73 1,833,610.00 4,063,106.75 3,494,884.38 3,673,242.60 2,168,833.00 1,857,650.00 1,503,824.00 2,615,051.00 3,376,722.00

Pledge Savings 8,029 804 1,223 1,119 1,189 772 584 527 752 1,059

10,855,711.67 735,759.00 1,710,003.98 1,525,109.14 1,935,809.26 1,023,571.10 795,600.99 620,686.00 1,009,525.61 1,499,646.59

Tagumpay Savings Written-Off Balance 0 0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

26 0 3 7 2 1 6 0 2 5

80,852.15 0.00 6,000.10 17,606.44 11,546.66 2,608.69 24,192.61 0.00 3,478.30 15,419.35

Default 251 2 58 53 23 29 9 13 25 39

800,721.00 2,050.00 179,244.00 180,960.00 54,191.00 82,479.00 25,110.00 45,838.00 98,730.00 132,119.00

Portfolio at Risk 247 2 57 52 22 29 9 13 24 39

977,896.73 2,011.00 212,662.75 199,320.38 76,242.60 93,419.00 29,340.00 80,073.00 121,097.00 163,731.00

Rate 3.98 0.11 5.23 5.70 2.08 4.31 1.58 5.32 4.63 4.85

Report 23

Page 1 of 17

CARD BANK, INC.

3/27/2009 2:18:01PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines STAFF EFFICIENCY REPORT as of January 30, 2009

Center Name

Client

w/Loans New

Resign

Loan Disbursed

Loan Oustanding

Pledge Savings

Tagumpay Savings Written-Off Balance

Default

Portfolio at Risk

Rate

Report 23

Page 17 of 17

CARD Bank Tacloban List of Maturing Loans From Jan. 1, 2009 To Jan. 31, 2009 Worker/Center/Member

Type

Aboga-a, Ivy T 230 QUARRY 2 Reyna, Ruthel G No. of matured loans:

1

Account No.

Date Amount Release Maturity Release

Outstanding Balance Principal Interest Total

Savings Def. Balance

301 1126-4041-00060537/22/20081/26/2009 12,000.00

8,946.00

874.00

9,820.00 2,687.00 Y

12,000.00

8,946.00

874.00

9,820.00 2,687.00

1:33:59PM

1

Report 24

4/13/2009

CARD Bank Tacloban List of Maturing Loans From Jan. 1, 2009 To Jan. 31, 2009 Worker/Center/Member

Type

Account No.

Date Amount Release Maturity Release

Tomenes, Jed Carmeli M 311 Bliss 3 sagkahan Estoy, Evangeline Elsa N301 1126-4041-00061187/23/20081/26/2009 No. of matured loans: Grand Total No. of matured loans:

1 26

Outstanding Balance Principal Interest Total

Savings Def. Balance

4,000.00

1,222.00

33.00

1,255.00

522.00 Y

4,000.00

1,222.00

33.00

1,255.00

522.00

178,000.00 97,286.00 7,654.00 104,940.00 38,627.00

1:33:59PM

15

Report 24

4/13/2009

Report 25

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Operation Update as of January 30, 2009 CARD Bank Tacloban - () Over-all Area: (0) ITEM Number of Units Number of Centers Recognized Members Resigned Members Number of Clients Clients with Loans Clients with Loans1 Clients with Savings

NUMBER

PRINCIPAL

INTEREST

TOTAL

9 361 13 13 8,029 6,729 6,729 8,126

Loan Released Sikap Loans Additional Sikap Loans

65 65 0

427,000.00 427,000.00 0.00

59,688.00 59,688.00 0.00

486,688.00 486,688.00 0.00

Loan Oustanding Sikap Loans Additional Sikap Loans

6,779 6,729 50

24,586,923.73 24,541,490.73 45,433.00

2,504,377.27 2,501,195.27 3,182.00

27,091,301.00 27,042,686.00 48,615.00

Loan Collection Sikap Loans Additional Sikap Loans

1,068 1,068 0

258,659.00 258,659.00 0.00

38,757.00 38,757.00 0.00

297,416.00 297,416.00 0.00

Portfolio at Risk Sikap Loans Additional Sikap Loans

274 225 49

881,836.73 836,471.73 45,365.00

77,956.27 74,781.27 3,175.00

959,793.00 911,253.00 48,540.00

Default Sikap Loans Additional Sikap Loans

361 312 49

834,733.41 789,368.41 45,365.00

76,638.59 73,463.59 3,175.00

911,372.00 862,832.00 48,540.00

Savings - (Members) Kayang-Kaya Account Pledge Account Special Time Deposit

8,220 190 8,029 1

11,088,480.23 196,958.00 10,854,235.67 37,286.56

93 92 1

504,888.17 455,255.43 49,632.74

Savings - (Non-Members) Kayang-Kaya Account Special Time Deposit

Report 25

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Operation Update as of January 30, 2009 CARD Bank Tacloban - (508) Babatngon 1 Area: (101) Area 1 ITEM

PRINCIPAL

INTEREST

7 7

30,000.00 30,000.00

4,500.00 4,500.00

34,500.00 34,500.00

628 628

1,833,610.00 1,833,610.00

197,912.00 197,912.00

2,031,522.00 2,031,522.00

Loan Collection Sikap Loans

19 19

3,220.00 3,220.00

317.00 317.00

3,537.00 3,537.00

Portfolio at Risk Sikap Loans

1 1

1,881.00 1,881.00

129.00 129.00

2,010.00 2,010.00

Default Sikap Loans

8 8

3,279.00 3,279.00

281.00 281.00

3,560.00 3,560.00

807 3 804

736,769.00 1,010.00 735,759.00

Number of Units Number of Centers Recognized Members Resigned Members Number of Clients Clients with Loans1 Clients with Loans Clients with Savings Loan Released Sikap Loans Loan Oustanding Sikap Loans

Savings - (Members) Kayang-Kaya Account Pledge Account

NUMBER

TOTAL

1 38 0 2 804 628 628 804

3/27/2009

Report 26

CARD BANK, INC.

2:22:33PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines D. AS TO INTEREST RATE a. 5% AND BELOW c. OVER 10% TO 15% e. OVER 20% TO 25%

0 0 0

0.00 0.00 0.00

b. OVER 5% TO 10% d. OVER 15% TO 20% f. OVER 25%

0 0 0 0

0.00 0.00 0.00 0.00

E. AS TO LOAN SIZE a. 3,000 AND BELOW c. 5,001 TO 10,000 e. 20,000 TO 50,000 g. MORE THAN 100,000

0 0 0 0

0.00 0.00 0.00 0.00

b. 3,001 TO 5,000 d. 10,001 TO 20,000 f. 50,001 TO 100,000

0 0 0 0

0.00 0.00 0.00 0.00

Page 1 of 1

03/27/2009 2:23:11PM

Report 27

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines List of Default as of January 30, 2009

Type of Loan

Date Disbursed

Term

301 Total - Active Loan 2 Unit Name - (508) Babatngon 1 1 Staff Name - Cabus, Lilibeth ..

Loan Released

Principal Balance

Amort.

Default

1,825,043.69 989,345.73 91,730.00 800,721.00 7,000.00 2,011.00 325.00 2,050.00 4,000.00 1,881.00 185.00 2,010.00

1

Center's Name - 298 saphire 2

4,000.00

1,881.00

185.00

2,010.00

1

3023 Dacoscos, Ma. Vilma Q. Sikap Loans 05/30/2008

4,000.00 4,000.00

1,881.00 1,881.00

185.00 185.00

2,010.00 2,010.00

25

No of Unpaid

Last

251 2 1 1 1 11 09/03/2008

1

Staff Name - Canario, Randy A.

3,000.00

130.00

140.00

40.00

1

1

Center's Name - 268 pag-asa

3,000.00

130.00

140.00

40.00

1

1

5257 Garcia, Marites A. Sikap Loans 07/30/2008

3,000.00 3,000.00

130.00 130.00

140.00 140.00

40.00 40.00

1 0 01/28/2009

25

428,130.42 213,951.75 20,815.00 179,244.00 108,000.00 52,225.00 5,210.00 54,230.00

76 22

Unit Name - (500) Tacloban 1 Staff Name - Abas, Analisa B.

1

Center's Name - 457 BLISS 5

7,000.00

3,127.00

325.00

1,760.00

1

1

1537 Casio, Ofelia M. Sikap Loans 08/27/2008

7,000.00 7,000.00

3,127.00 3,127.00

325.00 325.00

1,760.00 1,760.00

1 5 01/27/2009

25

Days Arrears

143

3

58 13

53

4

Center's Name - 221 MAGALLANES

18,000.00

10,454.00

880.00

11,280.00

2

1993 Fuerte, Letecia C. Sikap Loans 05/21/2008

25

10,000.00 8,000.00

5,798.00 4,087.00

485.00 370.00

6,240.00 4,375.00

1 11 08/26/2008

157

Additional Sikap Loans 07/16/2008

20

2,000.00

1,711.00

115.00

1,865.00

16 08/26/2008

171

1990 Niegas, Nineta J. Sikap Loans 05/21/2008

25

8,000.00 6,000.00

4,656.00 3,030.00

395.00 280.00

5,040.00 3,260.00

1 12 08/19/2008

157

Additional Sikap Loans 07/23/2008

20

2,000.00

1,626.00

115.00

1,780.00

16 08/19/2008

157

2

2

17

Center's Name - 220 MANGGA

83,000.00

38,644.00

4,005.00

41,190.00

2

2020 Bacolcol, Margie E. Sikap Loans 05/21/2008

25

9,000.00 7,000.00

4,578.00 2,857.00

440.00 325.00

4,910.00 3,015.00

1 9 12/04/2008

143

Additional Sikap Loans 07/03/2008

20

2,000.00

1,721.00

115.00

1,895.00

17 12/04/2008

185

2018 Calipara, Salvacion L. Sikap Loans 05/21/2008

25

6,000.00 6,000.00

3,990.00 3,990.00

280.00 280.00

4,380.00 4,380.00

1 16 07/25/2008

185

2031 Capili, Merly M. Sikap Loans 06/04/2008

25

10,000.00 8,000.00

5,466.00 4,766.00

485.00 370.00

5,890.00 5,170.00

1 14 01/29/2009

164

Additional Sikap Loans 07/09/2008

20

2,000.00

700.00

115.00

720.00

6 01/29/2009

108

2010 Cordero, Felicitas L. Sikap Loans 05/21/2008

25

9,000.00 7,000.00

2,663.00 1,926.00

440.00 325.00

2,770.00 2,005.00

1 6 12/23/2008

122

Additional Sikap Loans 07/09/2008

20

2,000.00

737.00

115.00

765.00

7 12/23/2008

115

2025 Insigne, Leonarda D. Sikap Loans 05/21/2008

25

9,000.00 7,000.00

4,415.00 2,984.00

440.00 325.00

4,700.00 3,150.00

1 9 10/22/2008

143

Additional Sikap Loans 07/03/2008

20

2,000.00

1,431.00

115.00

1,550.00

14 10/22/2008

164

2022 Martinez, Amelia B. Sikap Loans 05/21/2008

25

10,000.00 8,000.00

4,246.00 3,217.00

485.00 370.00

4,485.00 3,395.00

1 9 01/27/2009

143

Additional Sikap Loans 07/03/2008

20

2,000.00

1,029.00

115.00

1,090.00

10 01/27/2009

136

3902 Martinez, Ivy Claire C. Sikap Loans 06/18/2008

25

3,000.00 3,000.00

1,429.00 1,429.00

140.00 140.00

1,470.00 1,470.00

1 10 01/30/2009

122

1 2

2

2

2

1

10

Page 1 of 21 1

03/27/2009 2:23:11PM

Report 27

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines List of Default as of January 30, 2009

5 1

Date Disbursed Type of Loan Unit Name - (507) Tacloban 8 Staff Name - Antivo, Jocelyn ..

1 1

Term

Loan Released

Principal Balance

Amort.

No of Default Unpaid 17,700.00 5 4,100.00 1

16,130.45 3,652.17

0.00 0.00

1,900.00 300.00

Center's Name - 142 COW 1

3,652.17

0.00

300.00

4,100.00

330 Gabiola, Desiree A. (Pd) Sikap Loans 04/21/2008

3,652.17 3,652.17

0.00 0.00

300.00 300.00

4,100.00 4,100.00

14

Last

1 1 13 07/28/2008

1

Staff Name - Aruta, Irwin E.

4,695.63

0.00

900.00

5,400.00

1

1

Center's Name - 145 CARP 1

4,695.63

0.00

900.00

5,400.00

1

1

229 Cabiles, Vilma S. (Pd) Sikap Loans 04/21/2008

4,695.63 4,695.63

0.00 0.00

900.00 900.00

5,400.00 5,400.00

1 6 01/01/1900

327Grand Total

6

1,913,959.39 989,345.73 100,507.78 893,406.00

Days Arrears

284

281

277

Page 21 of 21 21

CARD BANK INC. SAN PABLO CITY, LAGUNA

LOAN PORTFOLIO QUALITY PER CENTER FOR THE PERIOD N A M E OF C E N T ER

28 20 20 25 27 20 18 30 32 26 18 22 16 20 25 29 30 28 18 29 29 23 21 27 18 20 14 16 31 31 19 29 13 24

PREVIOUS DUE 9,280.00 5,155.00 1,280.00 20,770.00 0.00 3,180.00 0.00 0.00 2,500.00 9,260.00 6,130.00 4,450.00 2,560.00 4,340.00 2,030.00 0.00 5,020.00 1,435.00 4,540.00 0.00 0.00 2,140.00 19,066.00 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,550.00

DUE FOR THE WEEK 13,005.00 8,445.00 7,945.00 9,910.00 14,475.00 8,095.00 6,485.00 12,505.00 16,875.00 11,835.00 5,430.00 8,085.00 6,160.00 5,430.00 8,965.00 12,590.00 11,805.00 13,085.00 5,615.00 10,310.00 10,460.00 6,900.00 7,460.00 8,970.00 4,210.00 3,655.00 3,415.00 4,420.00 6,890.00 8,100.00 4,365.00 6,030.00 3,000.00 5,810.00

TOTAL DUE 22,285.00 13,600.00 9,225.00 30,680.00 14,475.00 11,275.00 6,485.00 12,505.00 19,375.00 21,095.00 11,560.00 12,535.00 8,720.00 9,770.00 10,995.00 12,590.00 16,825.00 14,520.00 10,155.00 10,310.00 10,460.00 9,040.00 26,526.00 12,470.00 4,210.00 3,655.00 3,415.00 4,420.00 6,890.00 8,100.00 4,365.00 6,030.00 3,000.00 8,360.00

TOTAL PAYMENT 11,875.00 7,315.00 7,665.00 6,795.00 14,475.00 7,635.00 6,485.00 12,505.00 16,525.00 10,615.00 4,940.00 7,485.00 5,360.00 5,000.00 8,375.00 12,590.00 10,805.00 12,510.00 5,270.00 10,310.00 10,460.00 6,750.00 5,755.00 8,470.00 4,210.00 3,655.00 3,415.00 4,420.00 6,890.00 8,100.00 4,365.00 6,030.00 3,000.00 5,670.00

TOTAL DEFAULT 10,410.00 6,285.00 1,560.00 24,085.00 0.00 3,640.00 0.00 0.00 2,850.00 10,480.00 6,620.00 5,050.00 3,360.00 4,870.00 2,620.00 0.00 6,020.00 2,010.00 4,885.00 0.00 0.00 2,290.00 20,771.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,690.00

DEFAULT RATE

46.71 % 46.21 % 16.91 % 78.50 % 0.00 % 32.28 % 0.00 % 0.00 % 14.71 % 49.68 % 57.27 % 40.29 % 38.53 % 49.85 % 23.83 % 0.00 % 35.78 % 13.84 % 48.10 % 0.00 % 0.00 % 25.33 % 78.30 % 32.08 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 32.18 %

REPAYMENT RATE

53.29 % 53.79 % 83.09 % 22.15 % 100.00 % 67.72 % 100.00 % 100.00 % 85.29 % 50.32 % 42.73 % 59.71 % 61.47 % 51.18 % 76.17 % 100.00 % 64.22 % 86.16 % 51.90 % 100.00 % 100.00 % 74.67 % 21.70 % 67.92 % 100.00 % 100.00 % 100.00 % 100.00 % 100.00 % 100.00 % 100.00 % 100.00 % 100.00 % 67.82 %

Report 28

A . MONDAY 101 Hope 1 102 Hope 2 103 Hope 3 115 RAINBOW 117 SLAUGHTER 128 Old Kawayan 129 New Kawayan 130 Suhi 142 COW 1 143 COW 2 144 BAGACAY 201 Utap 1 202 Apitong 208 Old Terminal 209 Alimasag 2 211 Utap 2 215 Alimasag 1 216 TAGUICTIC 1 231 Utap 3 236 Taguictic 3 246 TAWAAY 247 FBI 248 VIP 251 TAGUICTIK2 263 alpha 265 Saphire 275 pearl 278 abucay 3 279 Soliman 2 281 PALANOG 2 291 caibaan 3 292 GE3 299 ruby 307 apitong2

NO. OF MEMBERS

TO

CARD BANK INC. SAN PABLO CITY, LAGUNA

LOAN PORTFOLIO QUALITY PER CENTER FOR THE PERIOD N A M E OF C E N T ER 394 420 427 429 434 444 447 451 461 466 470 473 475 477 479 495

BAYABAS 3 SUN FLOWER CPA 4 Tagpuro 2 Kalipayan 2 SJ Crossing STARS TABOAN MERIC saudi Peerless BLISSA 1 cogon 2 BURAYAN 4 tambis 2 Hope 6 SUB-TOTAL >>>> GRAND TOTAL >>>>

TO

NO. OF MEMBERS 14 13 13 16 28 19 11 20 12 8 8 11 13 9 20 15 885

PREVIOUS DUE 0.00 420.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,090.00

DUE FOR THE WEEK 4,170.00 1,685.00 3,470.00 4,760.00 5,135.00 2,705.00 1,585.00 3,980.00 2,180.00 1,575.00 2,555.00 1,770.00 3,155.00 1,210.00 6,615.00 2,510.00 233,384.00

TOTAL DUE 4,170.00 2,105.00 3,470.00 4,760.00 5,135.00 2,895.00 1,585.00 3,980.00 2,180.00 1,575.00 2,555.00 1,770.00 3,155.00 1,210.00 6,615.00 2,510.00 272,474.00

TOTAL PAYMENT 4,170.00 1,545.00 3,470.00 4,760.00 5,135.00 2,610.00 1,585.00 3,980.00 2,180.00 1,575.00 2,555.00 1,770.00 3,155.00 1,210.00 6,615.00 2,510.00 228,495.00

TOTAL DEFAULT 0.00 560.00 0.00 0.00 0.00 285.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,079.00

6,727

470,109.00

1,870,559.00

2,340,668.00

1,805,690.00

536,228.00

DEFAULT RATE

REPAYMENT RATE

0.00 % 26.60 % 0.00 % 0.00 % 0.00 % 9.84 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 16.18 %

100.00 % 73.40 % 100.00 % 100.00 % 100.00 % 90.16 % 100.00 % 100.00 % 100.00 % 100.00 % 100.00 % 100.00 % 100.00 % 100.00 % 100.00 % 100.00 % 83.86 %

22.91 %

77.14 %

Report 28

03/27/2009 2:25:33PM

Report 29

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

SUMMARY OF DEFAULT AS OF 02/27/2009 CUSTOMER NAME Babatngon 1 Bituin, Francis ..

JADE 1 Ecat, Rowena T. RIZAL-NAGA 2 Lareza, Josephine D. Cabus, Lilibeth .. earth 3 Aguilon, Thelma I. Gold 4 Estrada, Fe M. saphire 2 5 Dacoscos, Ma. Vilma Q. Canario, Randy A. pag-asa 6 Bito, Hazel B. 7 Biron, Estrella S. 8 Caceres, Marlyn B. Tacloban 1 Abas, Analisa B. BLISS 5 9 Casio, Ofelia M. 10 Mendros, Yolanda G. MAGALLANES 11 Homeres, Marilyn L. 12 Niegas, Nineta J. 13 Fuerte, Letecia C. MANGGA 14 Cordero, Felicitas L. 15 Nuevas, Lolita D. 16 Pa単alosa, Adelaida D. 17 Calipara, Salvacion L. 18 Bacolcol, Margie E. 19 Martinez, Amelia B. 20 Insigne, Leonarda D. 21 Capili, Merly M. 22 Salamida, Marife B. 23 Martinez, Ivy Claire C. Coste, Mirasol L. ASLUM 1 24 Jovero, Aurilla W. 25 Indec, Merlinda 26 Se単al, Catherine C. 27 Bernal, Lita A. BLISS 2 28 Cariega, Marilyn P. Burayan 1 29 Bello, Emilia F. Burayan 2 30 Tinapan, Bernadette D. 31 Garcia, Anabel P. 32 Badidles, Saleha P.

Pastdue Amount 3,560.00 600.00 420.00 420.00 180.00 180.00 2,425.00 185.00 185.00 230.00 230.00 2,010.00 2,010.00 535.00 535.00 325.00 30.00 180.00 201,012.00 56,325.00 3,375.00 2,560.00 815.00 11,880.00 600.00 5,040.00 6,240.00 41,070.00 2,770.00 4,735.00 3,205.00 4,380.00 4,910.00 4,485.00 4,700.00 5,790.00 4,645.00 1,450.00 74,010.00 14,710.00 3,600.00 7,430.00 1,840.00 1,840.00 1,480.00 1,480.00 1,040.00 1,040.00 31,705.00 5,575.00 3,005.00 280.00

Write-off Loan

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

Total Due 3,560.00 600.00 420.00 420.00 180.00 180.00 2,425.00 185.00 185.00 230.00 230.00 2,010.00 2,010.00 535.00 535.00 325.00 30.00 180.00 201,012.00 56,325.00 3,375.00 2,560.00 815.00 11,880.00 600.00 5,040.00 6,240.00 41,070.00 2,770.00 4,735.00 3,205.00 4,380.00 4,910.00 4,485.00 4,700.00 5,790.00 4,645.00 1,450.00 74,010.00 14,710.00 3,600.00 7,430.00 1,840.00 1,840.00 1,480.00 1,480.00 1,040.00 1,040.00 31,705.00 5,575.00 3,005.00 280.00

Loan Balance 20,590.00 2,600.00 1,490.00 1,490.00 1,110.00 1,110.00 6,775.00 1,085.00 1,085.00 3,680.00 3,680.00 2,010.00 2,010.00 11,215.00 11,215.00 4,475.00 3,020.00 3,720.00 291,852.00 66,485.00 8,165.00 2,810.00 5,355.00 17,250.00 5,970.00 5,040.00 6,240.00 41,070.00 2,770.00 4,735.00 3,205.00 4,380.00 4,910.00 4,485.00 4,700.00 5,790.00 4,645.00 1,450.00 112,335.00 24,905.00 3,600.00 12,565.00 3,220.00 5,520.00 3,120.00 3,120.00 1,040.00 1,040.00 48,420.00 5,575.00 3,005.00 4,660.00

Defaultees 8 2 1 1 3 1 1 1 3 3

68 15 2

3

10

26 4

1 1 9

Page 1 of 10

03/27/2009 2:25:36PM

Report 29

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

SUMMARY OF DEFAULT AS OF 02/27/2009 CUSTOMER NAME Tacloban 8 Antivo, Jocelyn ..

S.HIGHWAY 283 Patrimonio, Dadinia D. 284 Benitiz, Susan O. 285 Ortiz, Rachel E. 286 Caril, Bernadeth M. SJ Crossing 287 Manrique, Enriquita R. Aruta, Irwin E. CARP 1 288 Matuguina, Norma A. CARP 2 289 Dominggo, Diosalyn M. Old Kawayan 290 Asis, Mylene G. Sta. Elena 2 291 Olino, Chonalyn A. STA.ELENA 292 Naﾃｱoz, Emerita N. 293 (Pd)Buenaventura, Erlyn G. STO. NIﾃ前 PROPER 294 Ondes, Amalia O. TAGPURO 295 Navigante, Lourdes H. Bertulfo, Randy ..

BAYBAYON 296 Cortel, Virginia B. 297 Atchuela, Virgenia MANGGAHAN 298 Bermudo, Daisy R. Manggahan 2 299 Samson, Estelita C. Peerless 300 Colminar, Analie B. Sunlight 301 Aljibe, Bernadeth C.

Pastdue Amount 151,952.00 41,781.00 11,261.00 1,690.00 3,356.00 3,465.00 2,750.00 665.00 665.00 15,735.00 4,960.00 4,960.00 2,450.00 2,450.00 4,280.00 4,280.00 690.00 690.00 1,140.00 220.00 920.00 535.00 535.00 1,680.00 1,680.00 6,595.00 4,105.00 800.00 3,305.00 930.00 930.00 350.00 350.00 650.00 650.00 560.00 560.00 907,759.00

Write-off Loan

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

Total Due

Loan Balance

151,952.00 199,307.00 41,781.00 49,706.00 11,261.00 11,261.00 1,690.00 1,690.00 3,356.00 3,356.00 3,465.00 3,465.00 2,750.00 2,750.00 665.00 1,350.00 665.00 1,350.00 15,735.00 29,360.00 4,960.00 4,960.00 4,960.00 4,960.00 2,450.00 2,450.00 2,450.00 2,450.00 4,280.00 7,500.00 4,280.00 7,500.00 690.00 4,140.00 690.00 4,140.00 1,140.00 3,840.00 220.00 2,920.00 920.00 920.00 535.00 1,250.00 535.00 1,250.00 1,680.00 5,220.00 1,680.00 5,220.00 6,595.00 18,395.00 4,105.00 6,315.00 800.00 3,010.00 3,305.00 3,305.00 930.00 930.00 930.00 930.00 350.00 2,580.00 350.00 2,580.00 650.00 6,100.00 650.00 6,100.00 560.00 2,470.00 560.00 2,470.00 907,759.00 1,298,792.00

Defaultees 50 14 4

1 8 1 1 1 1 2

1 1 6 2

1 1 1 1 301

Page 10 of 10

3/27/2009

CARD Bank, Inc. CARD Bank Tacloban Portfolio at Risk Aging and Loan Loss Provision as of 1/30/2009

2:26:35PM

Type of Loan

Current Loans

Loan Loss Provision 6,482 1,180,453.00 301 303

Sikap Loans 6,482 1,180,453.00 Additional Sikap Loans 0 0.00 626 91,580.00 Babatngon 1 301 Sikap Loans 626 91,580.00 983 192,522.00 Tacloban 1 301 Sikap Loans 983 192,522.00 303 Additional Sikap Loans 0 0.00 920 164,778.00 Tacloban 2 301 Sikap Loans 920 164,778.00 303 Additional Sikap Loans 0 0.00 965 179,850.00 tacloban 3 301 Sikap Loans 965 179,850.00 599 103,771.00 Tacloban 4 301 Sikap Loans 599 103,771.00 303 Additional Sikap Loans 0 0.00 503 91,416.00 Tacloban 5 301 Sikap Loans 503 91,416.00 426 71,188.00 Tacloban 6 301 Sikap Loans 426 71,188.00 303 Additional Sikap Loans 0 0.00 609 124,698.00 Tacloban 7 301 Sikap Loans 609 124,698.00 303 Additional Sikap Loans 0 0.00 851 160,650.00 Tacloban 8 301 Sikap Loans 851 160,650.00 303 Additional Sikap Loans 0 0.00

1 to 7 Days 12 2,185.00 12 2,185.00 0 0.00 1 7.00 1 7.00 1 45.00 1 45.00 0 0.00 1 176.00 1 176.00 0 0.00 1 284.00 1 284.00 2 497.00 2 497.00 0 0.00 1 317.00 1 317.00 0 0.00 0 0.00 0 0.00 2 162.00 2 162.00 0 0.00 3 697.00 3 697.00 0 0.00

8 to 30 Days 36 7,077.00 36 7,077.00 0 0.00 0 0.00 0 0.00 8 2,019.00 8 2,019.00 0 0.00 9 1,249.00 9 1,249.00 0 0.00 6 847.00 6 847.00 2 293.00 2 293.00 0 0.00 1 51.00 1 51.00 3 708.00 3 708.00 0 0.00 5 1,403.00 5 1,403.00 0 0.00 2 507.00 2 507.00 0 0.00

31 to 60 Days 22 4,378.00 21 4,375.00 1 3.00 0 0.00 0 0.00 5 511.00 5 511.00 0 0.00 4 528.00 4 528.00 0 0.00 5 740.00 5 740.00 2 162.00 2 162.00 0 0.00 0 0.00 0 0.00 3 1,474.00 2 1,471.00 1 3.00 0 0.00 0 0.00 0 0.00 3 963.00 3 963.00 0 0.00

61 to 90 Days 27 4,006.00 24 3,954.00 3 52.00 0 0.00 0 0.00 4 808.00 4 808.00 0 0.00 7 1,107.00 6 1,084.00 1 23.00 0 0.00 0 0.00 2 295.00 2 295.00 0 0.00 0 0.00 0 0.00 5 548.00 4 528.00 1 20.00 2 239.00 2 239.00 0 0.00 7 1,009.00 6 1,000.00 1 9.00

91 to 180 Days 154 23,815.00 113 22,042.00 41 1,773.00 1 94.00 1 94.00 48 6,093.00 33 5,363.00 15 730.00 23 3,813.00 19 3,666.00 4 147.00 4 1,234.00 4 1,234.00 20 2,658.00 16 2,438.00 4 220.00 3 433.00 3 433.00 5 1,275.00 4 1,250.00 1 25.00 24 4,073.00 15 3,757.00 9 316.00 26 4,142.00 18 3,807.00 8 335.00

Over 180 Days 46 7,432.00 41 6,988.00 5 444.00 0 0.00 0 0.00 9 1,157.00 6 890.00 3 267.00 13 3,092.00 13 3,092.00 0 0.00 6 706.00 6 706.00 5 765.00 5 765.00 0 0.00 4 667.00 4 667.00 0 0.00 0 0.00 0 0.00 2 177.00 0 0.00 2 177.00 7 868.00 7 868.00 0 0.00

Non-Current Rate 297 48,893.00 3.98% 247 46,621.00 3.80% 50 2,272.00 100.00% 2 101.00 0.11% 2 101.00 0.11% 75 10,633.00 5.23% 57 9,636.00 4.77% 18 997.00 100.00% 57 9,965.00 5.70% 52 9,795.00 5.61% 5 170.00 100.00% 22 3,811.00 2.08% 22 3,811.00 2.08% 33 4,670.00 4.31% 29 4,450.00 4.11% 4 220.00 100.00% 9 1,468.00 1.58% 9 1,468.00 1.58% 16 4,005.00 5.33% 13 3,957.00 5.27% 3 48.00 100.00% 35 6,054.00 4.63% 24 5,561.00 4.27% 11 493.00 100.00% 48 8,186.00 4.85% 39 7,842.00 4.65% 9 344.00 100.00%

Total Oustanding 6,779 1,229,346.00 6,729 1,227,074.00 50 2,272.00 628 91,681.00 628 91,681.00 1,058 203,155.00 1,040 202,158.00 18 997.00 977 174,743.00 972 174,573.00 5 170.00 987 183,661.00 987 183,661.00 632 108,441.00 628 108,221.00 4 220.00 512 92,884.00 512 92,884.00 442 75,193.00 439 75,145.00 3 48.00 644 130,752.00 633 130,259.00 11 493.00 899 168,836.00 890 168,492.00 9 344.00

Report 30

CARD BANK, INC.

03/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Summary of Sikap Loans Releases as of January 30, 2009 Account Number

ClientName

Date Disbursed

Maturity

Term Rate

Sikap Loans Babatngon 1 309 alpha 2 41-0013384 (8728) Doinog, Analisa M.

427,000.00 30,000.00 3,000.00 01/30/2009 07/24/2009

25 15%

355 Aquamarine 41-0013389 (5508) Melendez, Glenda O. 41-0013390 (5042) Domingo, Ma. Flor D.

01/30/2009 07/24/2009 01/30/2009 07/24/2009

25 15% 25 15%

331 brilliant 41-0013387 (4571) Ollesa, Marissa D.

01/30/2009 07/24/2009

25 15%

262 diamond 41-0013385 (8725) Yongzon, Violeta L.

01/30/2009 07/24/2009

25 15%

01/30/2009 07/24/2009

25 15%

480 euphorbia 41-0013388 (8716) Alvarez, Tita B. 507 new born 2 41-0013386 (5021) Medalla, Elena M.

01/30/2009 07/24/2009

25 15%

Tacloban 1 229 PICAS 2 41-0013341 (8676) Saliwan, Norivie Q.

01/30/2009 07/24/2009

25 15%

210 Sampaguita 1 41-0013345 (2313) Morante, Tessie P. 41-0013347 (2319) Corpin, Juanita D. 41-0013350 (2331) Jaro, Arien A.

01/30/2009 07/24/2009 01/30/2009 07/24/2009 01/30/2009 07/24/2009

25 15% 25 15% 25 15%

224 SHED 41-0013352 (2399) Pe単aranda, Luzviminda S. 01/30/2009 07/24/2009

25 15%

Tacloban 2 359 BOROKA han Barangay 41-0013354 (5121) Lirom, Liza M. 41-0013355 (5111) Macariola, Lorena M. 41-0013356 (5125) Macabare, Violeta M. 41-0013357 (5124) Ranido, Erlinda S. 41-0013339 (5123) Jaca, Elizabeth E.

1

01/30/2009 01/30/2009 01/30/2009 01/30/2009 01/30/2009

07/24/2009 07/24/2009 07/24/2009 07/24/2009 07/24/2009

25 25 25 25 25

15% 15% 15% 15% 15%

Upfront Service Center Fee Fees Fund

LRF

59,688.00 0.00 0.00 0.00 3,175.00 4,500.00 0.00 0.00 0.00 240.00 450.00 0.00 0.00 0.00 24.00

Previous Loan

Other

Total Deduction

0.00 0.00 0.00 0.00 0.00 0.00

3,175.00 240.00 24.00

Net Proceed

Business

Cycle

423,825.00 29,760.00 2,976.00

3,000.00

450.00 0.00 0.00 0.00

24.00

0.00 0.00

24.00

2,976.00 Food Vending

9,000.00

1,350.00 0.00 0.00 0.00

72.00

0.00 0.00

72.00

8,928.00

5,000.00 4,000.00

750.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00

40.00 32.00

0.00 0.00 0.00 0.00

40.00 32.00

4,960.00 Sari-sari Store 2 3,968.00 Poultry/Piggery Farmer 2

4,000.00

600.00 0.00 0.00 0.00

32.00

0.00 0.00

32.00

3,968.00

4,000.00

600.00 0.00 0.00 0.00

32.00

0.00 0.00

32.00

3,968.00 Sari-sari Store

3,000.00

450.00 0.00 0.00 0.00

24.00

0.00 0.00

24.00

2,976.00

3,000.00

450.00 0.00 0.00 0.00

24.00

0.00 0.00

24.00

2,976.00 Fish Vendor

4,000.00

600.00 0.00 0.00 0.00

32.00

0.00 0.00

32.00

3,968.00

4,000.00

600.00 0.00 0.00 0.00

32.00

0.00 0.00

32.00

3,968.00 Vegetable Vending 1

7,000.00

1,050.00 0.00 0.00 0.00

56.00

0.00 0.00

56.00

6,944.00

7,000.00

1,050.00 0.00 0.00 0.00

56.00

0.00 0.00

56.00

6,944.00 Rice Production

56,000.00 5,000.00

8,400.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00

448.00 40.00

0.00 0.00 0.00 0.00

448.00 40.00

5,000.00

750.00 0.00 0.00 0.00

40.00

0.00 0.00

40.00

43,000.00

6,450.00 0.00 0.00 0.00

344.00

0.00 0.00

344.00

42,656.00

15,000.00 18,000.00 10,000.00

2,250.00 0.00 0.00 0.00 2,700.00 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00

120.00 144.00 80.00

0.00 0.00 0.00 0.00 0.00 0.00

120.00 144.00 80.00

14,880.00 Food Vending 3 17,856.00 Poultry/Piggery Farmer 3 9,920.00 Buy And Sell 3

8,000.00

1,200.00 0.00 0.00 0.00

64.00

0.00 0.00

64.00

7,936.00

8,000.00

1,200.00 0.00 0.00 0.00

64.00

0.00 0.00

64.00

7,936.00 Fish Vendor

102,000.00 21,000.00

14,484.00 0.00 0.00 0.00 3,150.00 0.00 0.00 0.00

773.00 168.00

0.00 0.00 0.00 0.00

773.00 168.00

5,000.00 4,000.00 4,000.00 4,000.00 4,000.00 9,000.00

750.00 600.00 600.00 600.00 600.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1

2 1

2

55,552.00 4,960.00 4,960.00 Tricycle/Jeepney Operator 1

3

101,227.00 20,832.00

0.00 0.00 0.00 0.00 0.00

40.00 32.00 32.00 32.00 32.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

40.00 32.00 32.00 32.00 32.00

4,960.00 Optical/Dental Clinic2 3,968.00 Fish Vendor 2 3,968.00 Tricycle/Jeepney Operator 2 3,968.00 Barbeque Vendor (Chicken) 2 3,968.00 Food Vending 3

1,350.00 0.00 0.00 0.00

72.00

0.00 0.00

72.00

8,928.00

Report 31

313 Brgy. 19 Burgos

Principal

Admin Fee

CARD BANK, INC.

03/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Summary of Sikap Loans Releases as of January 30, 2009 Account Number

ClientName

TOTAL BORROWERS: TOTAL LOAN AMOUNT: AVERAGE:

Prepared by:

Maturity

Term Rate

Principal

Admin Fee

Upfront Service Center Fee Fees Fund

LRF

Previous Loan

Other

Total Deduction

Net Proceed

Business

Cycle

65 427,000.00 6,569.23

Checked by: SA, SA S.

Aragones, Meydes R.

Approved by: Ramiro, Guada May R.

Report 31

5

Date Disbursed

Report 32

CARD BANK, INC.

April 13,2009 5:11:44PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines LOAN DISBURSEMENT MASTER ROLL

Area: Area 1 ACCOUNT NO.

Unit: tacloban 3 CLIENT'S NAME

MATURITY DATE

LOAN TERMS

BRANCH/UNIT : tacloban 3 CENTER NAME : airport 1 LOAN TYPE : Additional Sikap Loans 1 . 1126-4043-0000835 Dela Cruz, Juana Z.

6/19/2009

20 WKS

AMOUNT PREVIOUS APPROVED BALANCE

NET PROCEEDS

2,000.00 2,000.00 2,000.00

0.00 0.00 0.00

1,988.00 1,988.00 1,988.00

2,000.00

0.00

1,988.00

RECEIVED BY

APPROVED BY : _________________________

Report 33

CARD BANK, INC. (Sta. Cruz Area) Poblacion, Torrijos, Marinduque

SUMMARY OF RELEASES ABOVE 50T Name of Member

Account Number Principal Amount

1.

TOTAL >>>

Date of Release

Maturity Date

PN Number

Age as of 3/27/2009

Name of Center

Report 34

CARD BANK, INC.

3/27/2009

2:29:38PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

SUMMARY OF COLLECTION as of January 30, 2009

GRAND TOTAL MBA Pledge Account Sikap Loans >UNIT TOTAL - Babatngon 1 000 MBA 000 Pledge Account 000 Sikap Loans >>alpha (Babatngon 1) 263 MBA 263 Sikap Loans >>alpha 2 (Babatngon 1) 309 MBA 309 Pledge Account 309 Sikap Loans >>Aquamarine (Babatngon 1) 355 MBA 355 Pledge Account 355 Sikap Loans >>diamond 2 (Babatngon 1) 352 MBA 352 Pledge Account 352 Sikap Loans >>earth (Babatngon 1) 416 MBA 416 Pledge Account 416 Sikap Loans >>Gold (Babatngon 1) 264 MBA 264 Pledge Account 264 Sikap Loans >>hyacinth (Babatngon 1) 481 MBA 481 Pledge Account 481 Sikap Loans >>JADE (Babatngon 1) 319 MBA 319 Pledge Account 319 Sikap Loans >>jasmine (Babatngon 1) 431 Sikap Loans >>pag-asa (Babatngon 1) 268 MBA 268 Pledge Account 268 Sikap Loans >>Rizal - San Isidro (Babatngon 1) 459 MBA 459 Pledge Account 459 Sikap Loans >UNIT TOTAL - Tacloban 1 000 MBA 000 Pledge Account 000 Sikap Loans

Page 1 of 11

Type

Principal 263,743.00 0.00 0.00 263,743.00 3,220.00 0.00 0.00 3,220.00 85.00 0.00 85.00 1,265.00 0.00 0.00 1,265.00 230.00 0.00 0.00 230.00 315.00 0.00 0.00 315.00 125.00 0.00 0.00 125.00 185.00 0.00 0.00 185.00 205.00 0.00 0.00 205.00 351.00 0.00 0.00 351.00 169.00 169.00 165.00 0.00 0.00 165.00 125.00 0.00 0.00 125.00 36,091.00 0.00 0.00 36,091.00

Interest Penalty 38,831.00 0.00 0.00 0.00 0.00 0.00 38,831.00 0.00 317.00 0.00 0.00 0.00 0.00 0.00 317.00 0.00 5.00 0.00 0.00 0.00 5.00 0.00 127.00 0.00 0.00 0.00 0.00 0.00 127.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 69.00 0.00 0.00 0.00 0.00 0.00 69.00 0.00 16.00 0.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 5,147.00 0.00 0.00 0.00 0.00 0.00 5,147.00 0.00

Other 94,894.94 22,290.00 72,604.94 0.00 958.00 340.00 618.00 0.00 20.00 20.00 0.00 248.00 80.00 168.00 0.00 70.00 20.00 50.00 0.00 120.00 40.00 80.00 0.00 60.00 20.00 40.00 0.00 60.00 20.00 40.00 0.00 80.00 40.00 40.00 0.00 120.00 40.00 80.00 0.00 0.00 0.00 120.00 40.00 80.00 0.00 60.00 20.00 40.00 0.00 11,908.00 2,740.00 9,168.00 0.00

Total 397,468.94 22,290.00 72,604.94 302,574.00 4,495.00 340.00 618.00 3,537.00 110.00 20.00 90.00 1,640.00 80.00 168.00 1,392.00 300.00 20.00 50.00 230.00 470.00 40.00 80.00 350.00 200.00 20.00 40.00 140.00 245.00 20.00 40.00 185.00 320.00 40.00 40.00 240.00 540.00 40.00 80.00 420.00 185.00 185.00 285.00 40.00 80.00 165.00 200.00 20.00 40.00 140.00 53,146.00 2,740.00 9,168.00 41,238.00

Report 34

CARD BANK, INC.

3/27/2009

2:29:44PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

SUMMARY OF COLLECTION as of January 30, 2009

>>CARP 3 (Tacloban 8) 483 MBA 483 Pledge Account 483 Sikap Loans >>DIIT (Tacloban 8) 149 Pledge Account 149 Sikap Loans >>Manggahan 2 (Tacloban 8) 303 MBA 303 Pledge Account 303 Sikap Loans >>Merseyville Upper (Tacloban 8) 374 Pledge Account 374 Sikap Loans >>Peerless (Tacloban 8) 470 MBA 470 Pledge Account 470 Sikap Loans >>S.HIGHWAY (Tacloban 8) 116 MBA 116 Pledge Account 116 Sikap Loans >>SJ Crossing (Tacloban 8) 444 MBA 444 Pledge Account 444 Sikap Loans >>Slaughter 2 (Tacloban 8) 396 Sikap Loans >>St. Benedict (Tacloban 8) 389 Sikap Loans >>Sta. Elena 2 (Tacloban 8) 388 MBA 388 Pledge Account 388 Sikap Loans >>STA.ELENA (Tacloban 8) 127 MBA 127 Pledge Account 127 Sikap Loans >>STO. NIﾃ前 PROPER (Tacloban 8) 422 Sikap Loans >>Sunlight (Tacloban 8) 454 Sikap Loans >>TAGPURO (Tacloban 8) 126 MBA 126 Pledge Account 126 Sikap Loans >>Tagpuro 2 (Tacloban 8) 429 MBA 429 Pledge Account 429 Sikap Loans

Page 11 of 11

Type

Principal 857.00 0.00 0.00 857.00 378.00 0.00 378.00 147.00 0.00 0.00 147.00 402.00 0.00 402.00 1,988.00 0.00 0.00 1,988.00 193.00 0.00 0.00 193.00 2,174.00 0.00 0.00 2,174.00 121.00 121.00 111.00 111.00 2,213.00 0.00 0.00 2,213.00 5,591.00 0.00 0.00 5,591.00 167.00 167.00 226.00 226.00 4,418.00 0.00 0.00 4,418.00 6,540.00 0.00 0.00 6,540.00

Interest Penalty 153.00 0.00 0.00 0.00 0.00 0.00 153.00 0.00 63.00 0.00 0.00 0.00 63.00 0.00 38.00 0.00 0.00 0.00 0.00 0.00 38.00 0.00 24.00 0.00 0.00 0.00 24.00 0.00 567.00 0.00 0.00 0.00 0.00 0.00 567.00 0.00 32.00 0.00 0.00 0.00 0.00 0.00 32.00 0.00 436.00 0.00 0.00 0.00 0.00 0.00 436.00 0.00 19.00 0.00 19.00 0.00 18.00 0.00 18.00 0.00 337.00 0.00 0.00 0.00 0.00 0.00 337.00 0.00 994.00 0.00 0.00 0.00 0.00 0.00 994.00 0.00 18.00 0.00 18.00 0.00 54.00 0.00 54.00 0.00 547.00 0.00 0.00 0.00 0.00 0.00 547.00 0.00 582.00 0.00 0.00 0.00 0.00 0.00 582.00 0.00

Other 70.00 20.00 50.00 0.00 15.00 15.00 0.00 65.00 20.00 45.00 0.00 15.00 15.00 0.00 630.00 200.00 430.00 0.00 75.00 20.00 55.00 0.00 1,320.00 380.00 940.00 0.00 0.00 0.00 0.00 0.00 1,140.00 340.00 800.00 0.00 1,395.00 360.00 1,035.00 0.00 0.00 0.00 0.00 0.00 1,693.00 420.00 1,273.00 0.00 3,042.00 400.00 2,642.00 0.00

Total 1,080.00 20.00 50.00 1,010.00 456.00 15.00 441.00 250.00 20.00 45.00 185.00 441.00 15.00 426.00 3,185.00 200.00 430.00 2,555.00 300.00 20.00 55.00 225.00 3,930.00 380.00 940.00 2,610.00 140.00 140.00 129.00 129.00 3,690.00 340.00 800.00 2,550.00 7,980.00 360.00 1,035.00 6,585.00 185.00 185.00 280.00 280.00 6,658.00 420.00 1,273.00 4,965.00 10,164.00 400.00 2,642.00 7,122.00

Report 35 3/27/2009

2:30:36PM

CARD BANK, INC.

Page 1 of 2

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines SUMMARY OF CLOSED ACCOUNT Friday, January 30, 2009 CUSTOMER NAME Apitong Pe単afiel, Edna L

ACCT. NUMBER TRN.AMT

PRIN.AMT

INT.AMT UNEARNED USER 0.00 helen 0.00

1126-4041-0008158 SUB-TOTAL >>>

2,793.00 2,793.00

2,718.00 2,718.00

75.00 75.00

1126-4041-0006650 SUB-TOTAL >>>

530.00 530.00

527.00 527.00

3.00 3.00

0.00 jpanuncio 0.00

1126-4041-0007994 SUB-TOTAL >>>

2,202.00 2,202.00

2,202.00 2,202.00

0.00 0.00

0.00 helen 0.00

1126-4041-0007430 SUB-TOTAL >>>

2,891.00 2,891.00

2,859.00 2,859.00

32.00 32.00

0.00 helen 0.00

1126-4041-0007801 SUB-TOTAL >>>

3,984.00 3,984.00

3,910.00 3,910.00

74.00 74.00

0.00 jpanuncio 0.00

1126-4041-0006469 1126-4041-0006470 SUB-TOTAL >>>

20.00 20.00 40.00

20.00 20.00 40.00

0.00 0.00 0.00

0.00 helen 0.00 helen 0.00

1126-4041-0005424 SUB-TOTAL >>>

587.00 587.00

584.00 584.00

3.00 3.00

0.00 helen 0.00

1126-4041-0006591 SUB-TOTAL >>>

460.00 460.00

460.00 460.00

0.00 0.00

0.00 helen 0.00

1126-4041-0009597 SUB-TOTAL >>>

2,933.00 2,933.00

2,933.00 2,933.00

0.00 0.00

0.00 helen 0.00

1126-4041-0007269 SUB-TOTAL >>>

1,844.00 1,844.00

1,807.00 1,807.00

37.00 37.00

0.00 helen 0.00

1126-4041-0006594 SUB-TOTAL >>>

115.00 115.00

115.00 115.00

0.00 0.00

0.00 helen 0.00

1126-4041-0006735 1126-4041-0006732 SUB-TOTAL >>>

460.00 894.00 1,354.00

460.00 894.00 1,354.00

0.00 0.00 0.00

0.00 helen 0.00 helen 0.00

1126-4041-0006796 1126-4041-0006509 SUB-TOTAL >>>

345.00 160.00 505.00

345.00 160.00 505.00

0.00 0.00 0.00

0.00 helen 0.00 helen 0.00

1126-4041-0006821 SUB-TOTAL >>>

370.00 370.00

368.00 368.00

2.00 2.00

0.00 helen 0.00

1126-4041-0007020 SUB-TOTAL >>>

1,481.00 1,481.00

1,442.00 1,442.00

39.00 39.00

0.00 helen 0.00

apitong2 Lagurin, Raquel H ASLUM 1 Lavadia, Jasmin C BAYABAS Ay-Ay, Violeta M BLISS 5 Adarlo, Flor V caibaan 4 Parina, Jenelyn C Parina, Mary Grace S charles angel Croto, Nenita B COTTAGE Cabreros, Elvira A DIIT Alayon, Beverly B fisherman Cerniaz, Mydia M Kassel City Menguil, Melinda E Merseyville Upper Alunan, Ramona B Fernandez, Juliet E NEW SITE Rebay, Vilma M Rafols, Ma. Linda T saudi Cabriana, Letecia M St. Benedict Mahait, Marlyn C

Report 35 3/27/2009

2:30:37PM

CARD BANK, INC.

Page 2 of 2

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines SUMMARY OF CLOSED ACCOUNT Friday, January 30, 2009 CUSTOMER NAME

ACCT. NUMBER TRN.AMT GRAND TOTAL >>> 22,089.00

PRIN.AMT 21,824.00

INT.AMT UNEARNED USER 265.00 0.00

Report 36 3/27/2009

2:31:54PM

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines SUMMARY OF RENEWED ACCOUNTS

CUSTOMER NAME

ACCT. NUMBER TRN.AMT

1 SUB-TOTAL >>> GRAND TOTAL >>>

PRIN.AMT

INT.AMT

Unearned

USER

03/27/2009 2:34:59PM

Report 37

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines COLLECTION SHEET

Center Name: (230) QUARRY 2 Unit: Tacloban 2 - Area 1 Area NAME OF MEMBER'S PlgAcc 25 CURRENT WITH LOANS 1126-1012-0002276 h.- (0002276) 1. alicer, lorgina violeta- (0002286) 2. balbuena, 1126-1012-0002286 myrna m.- (0002288) 3. balingcos, 1126-1012-0002288 1126-1012-0002299 g.- (0002299) 4. ca単ete, jennylind 1126-1012-0002295 c.- (0002295) 5. cesora, esterlita 1126-1012-0002292 j.- (0002292) 6. daga, macelinda 1126-1012-0002296 a.- (0002296) 7. davin, rosalinda 1126-1012-0008071 r.- (0008071) 8. dela cruz, conchita 1126-1012-0002279 ella d.- (0002279) 9. espino, akira 1126-1012-0002303 s.- (0002303) 10. gabata, evelyn 1126-1012-0002293 c.- (0002293) 11. hacbang, lilia 1126-1012-0002298 g.- (0002298) 12. leuterio, nimfa 1126-1012-0002280 b.- (0002280) 13. luna, ma annie 1126-1012-0002289 g.- (0002289) 14. moralita, gina 1126-1012-0002282 n.- (0002282) 15. nevaliza, narietta 1126-1012-0002301 m.- (0002301) 16. opinion, amelita 1126-1012-0005537 e.- (0005537) 17. pagatpat, juliana 1126-1012-0002287 (0002287) 18. ritas, fely v.1126-1012-0002294 y.- (0002294) 19. rosario, angelina 1126-1012-0002297 t.- (0002297) 20. sudario, veronica 1126-1012-0002277 c.- (0002277) 21. ta単ala, esperanza 1126-1012-0002300 a.- (0002300) 22. tingzon, evelyn 1126-1012-0002283 e.- (0002283) 23. urbano, belen 1126-1012-0002284 m.- (0002284) 24. villones, carolina 1126-1012-0002291 25. yu, liza r.- (0002291)

Mandatory

Due

Staff Name : Aboga-a, Ivy T. Meeting Day: 02/27/2009 (Friday) Total Due

Actual Collection

Actual Savings

Loan Principal

Loan Bal

Center Fund Balance

210.00 35.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00

210.00 35.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00

250,000.00 12,000.00 4,000.00 17,000.00 13,000.00 9,000.00 12,000.00 10,000.00 5,000.00 10,000.00 10,000.00 7,000.00 14,000.00 9,000.00 13,000.00 12,000.00 8,000.00 6,000.00 12,000.00 16,000.00 4,000.00 7,000.00 12,000.00 8,000.00 8,000.00 12,000.00

207,072.00 8,040.00 900.00 12,485.00 550.00 10,350.00 12,135.00 10,640.00 4,830.00 7,820.00 6,440.00 7,075.00 15,455.00 7,030.00 10,150.00 9,360.00 8,090.00 6,620.00 8,805.00 16,180.00 900.00 5,450.00 12,135.00 6,240.00 6,240.00 13,152.00

53,764.00 1,844.00 1,190.00 3,490.00 3,070.00 2,050.00 2,560.00 2,370.00 380.00 2,010.00 2,180.00 1,615.00 2,905.00 1,935.00 2,760.00 2,570.00 2,200.00 1,330.00 1,946.00 4,307.00 981.00 1,608.00 2,535.00 2,090.00 1,210.00 2,628.00

1

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

850.00 850.00

2

PASTDUE 1126-1012-0002278 g.- (0002278) 27. reyna, ruthel amelia c.- (0002290) 28. rodriguez, 1126-1012-0002290

1,200.00 560.00 640.00

19,620.00 10,080.00 9,540.00

22,000.00 18,420.00 12,000.00 9,520.00 10,000.00 8,900.00

5,190.00 2,687.00 2,503.00

GRAND TOTAL >>>

1,410.00

19,830.00

272,000.00 225,492.00

59,804.00

CURRENT W/O LOANS 1126-1012-0002285 m.- (0002285) 26. balbada, jennifer

N O T E S

A. If Actual collection is equal to Total Due, just put check sign in the Actual collection column.

B. In case that the Full Payment is included in the Actual Collection, please indicate the Amt of Full Payment + the code FP + the Loan code SK# - Sikap Loan, SP# - Sipag Loan, PH - Philhealth Loan, SL - Salary Loan or CL - Clamity Loan.

C. Only member's with withdrawal transaction can sign in the Recieved by Member column.

D. Posting Priority in case of partial payment 1. MBA 2. Loans 3.

Remarks

Meeting Day : 02/27/2009 Friday Signed By: (Center Officer) Checked & Approved By:: Santo, Nora M.

Remitted by : Posted by:

Page 1 of 1

CARD Bank, Inc. CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Amount Due Center Name: ID

ClientName

Type

Date Disbursed

AO Name: Maturity

Balance

Amort

Due

Total >>>

Prepared By:

Checked By: ______________

Approved By:

Report 38

CARD BANK, INC.

3/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Collection Sheet for Written Off Loans As of 02/27/2009

AO:Aboga-a, Ivy T.

<<<<< Beginning Balance >>>>> Principal Interest Total

Member's Name

Hope 2 Center Gozon, Ma. Grace A. (Pd)(Matured) # of 1 Sub-total

1,304.37 1,304.37

195.63 195.63

1,500.00 1,500.00

Hope 3 Center Maragrag (pd), Myrna O. Solayao (pd), Genelyn C. Sumiguin (pd), Geralyn O. # of 3

Sub-total

869.62 585.00 1,086.98 2,541.60

130.38 65.00 163.02 358.40

1,000.00 650.00 1,250.00 2,900.00

Sto. Ni単o 2 Center Baylon, Janice E. (Pd) # of 1

Sub-total

3,043.49 3,043.49

456.51 456.51

3,500.00 3,500.00

Grand Total

6,889.46

1,010.54

7,900.00

Total # of

5

1st Week

2nd Week

3rd Week

4th Week

5th Week

SubTotal

Ending Balance

Report 39

Page 1 of 1

CARD BANK, INC.

3/27/2009

2:06:16PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Tempo COCI Listing January 30, 2009 TRN

Auto Code

Automated Entries 0 0 2241 2328 1238 1301 1302 1303 1336 1406 1407 1424 1439 1446 1449 1450 1451 1452 1453 1454 1455 1457 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1598 1599 1600 1620 1621 1632 1633 1648 1649 1650 1651 1666 1686 1687 1688 1689

14 15 50 50 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57

Description/Particulars Savings 1012 Journal Debit Savings 1012 Journal Credit overrage | teller 2 | Receive overage | teller 1 | Receive | jhonal mendoza | PayOut | randy muldez | PayOut | analisa abas | PayOut | vivian grace dolor | PayOut | guada may ramiro | PayOut | jocelyn abrugar | PayOut | edna penafiel | PayOut | meshelle malate | PayOut | rosalia catadman | PayOut | vilma dador | PayOut | joviesan panuncio c/o anthony duran | PayOut | jed carmeli tomenes | PayOut | christine dela cruz | PayOut | mylene centino | PayOut | mirasol coste | PayOut | marites delicano | PayOut | paulina delicano | PayOut | rosel lorenio | PayOut | mary glenda garcia | PayOut | marjorie ronda | PayOut | gladys santiago | PayOut | ruby grace egana | PayOut | meshelle malate | PayOut | janice dela cruz | PayOut | analyn salamanes | PayOut | hilbert pico | PayOut | ronald acedera | PayOut | francis ricafort | PayOut | marybeth tolibas | PayOut | ronald acedera | PayOut | randy muldez | PayOut | flor adarlo | PayOut | enrelyne enriquez | PayOut | rene coligado | PayOut | randy canario | PayOut | randy canario | PayOut | edmalene yape | PayOut | francis bituin | PayOut | rhea abuque | PayOut | melca olendan | PayOut | joan tomale | PayOut | rosel lorenio | PayOut | joan tomale | PayOut | evamae magallanes | PayOut | adolfo malate | PayOut | nora santo | PayOut | myra junessa garcia | PayOut | jhoan lanosa | PayOut

COCI 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

Tempo Debit Tempo Credit 0.00 490.00 0.00 0.00 1,000.00 9,032.64 342.00 442.00 2,000.00 115.00 2,016.00 1,000.00 391.00 146.00 702.22 496.00 227.00 302.00 215.00 115.00 115.00 1,000.00 79.00 67.00 67.00 174.50 85.00 104.00 58.00 135.00 1,000.00 389.00 331.00 100.00 100.00 315.00 116.00 190.00 100.00 160.00 75.00 102.00 290.00 285.50 278.00 339.50 105.00 61.50 20.00 36.00 356.00 473.00

5,218.00 0.00 0.59 222.16 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 Page 1 of 3

Report 40

CARD BANK, INC.

3/27/2009

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

2:06:17PM

Tempo COCI Listing January 30, 2009 TRN

Auto Code

2226 57 2227 57 2234 57 2249 57 2250 57 2251 57 2252 57 2253 57 2254 57 2255 57 2256 57 2257 57 2260 57 2261 57 2283 57 2292 57 2321 57 2322 57 2324 57 222 0 333 0 Total ofAutomated Entries Manual Entries 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 999 0 Total ofManual Entries Validation

Description/Particulars | ronald acedera | PayOut | gladys santiago | PayOut | angelica mejares | PayOut | angelica mejares | PayOut | carl mandy caballles | PayOut | gladys santiago | PayOut | irwin aruta | PayOut | jonal mendoza | PayOut | irwin aruta | PayOut | maricon abuda | PayOut | jocelyn antivo | PayOut | randy bertulfo | PayOut | evamae magallanes | PayOut | gladys santiago | PayOut | nenita croto | PayOut | lilibeth cabus | PayOut | juliet fernandez | PayOut | beverly alayon | PayOut | marlyn mahait | PayOut Mutual Fund Collection Non-Cash Loan Collection

COCI 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

Tempo Debit Tempo Credit 2,797.93 2,699.39 1,000.00 178.00 121.50 1,000.00 175.00 208.00 160.00 101.00 228.00 210.00 28.50 40.00 85.00 220.61 70.00 1,884.00 105.00 20.00 5,158.00 176,899.69

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 5,440.75

To Record Payment For Cash Advance Of Guada May Ramiro Re:Transportation 0.00 2,000.00 Expense For Her Official 0.00 Travel To Record Payment For SMF Loan To Randy Muldez Fr. Card Empc Thru 0.00 Our Bpi 9,032.64 Acct 0.00 To Record Payment For Reimbursment Exp.re:misc.Exp. For Office/cum 0.00Staffhause 7,850.00 Maintenance To0.00 Rosel Lorenio To Record Payment For Ret. On Prov.fund Cont. Of Rosalia Catadman(391),Vilma 0.00 3,839.00 Dador(146),Jocelyn 0.00 Abrugar(11 To Record Debited Amt. Fr.pledge Acct. Of Cativo Marissa(600), Diaz0.00 Lorna(3638),Sally 4,768.00 Nim(530) Payment 0.00 For S To Record Payment For Repair & Maintenance Re: Vulcate Of Unit Service 0.00 MotorCycle 100.00 0.00 To Record Payment For Office Supplies Re:short & Long Envelop,Brwn 0.00 Folder,tissue 702.22 0.00 To Record Payment For Staff Net Pay For The Period Of Jan 16-30, 2009 0.00 132,002.83 0.00 To Record Payment For Adjustment On Out Of Station Allow. Of Meydes 0.00 Aragones 4,000.00 For The Month Of 0.00 Oct'08 To J To Record Payment Fr. Cerelina Cunanan (divisoria) W/ Or #102539 0.00 450.00 0.00 To Record Adjustment On Cerelina Cunanan Re: Erroneous Posting 0.00 450.00 0.00 To Record Payment For Repair & Maintenance Of Unit 8 Re: Change 0.00 Of Interior 160.00 0.00 To Record Payment For Staff Reimbusment 0.00 9,486.00 0.00 To Record Payment For Return Of Provident Fund Cont. Of Beverly Alayon(1884),Juliet 0.00 2,059.00Fernandez(70),Marlyn 0.00 Ma To Record Debited Amt. Fr.pledge Acct. Of Cativo Marissa(600), Diaz0.00 Lorna(3638),Sally 0.00 Nim(530) 4,768.00 Payment For S To Record Adjustment On Cerelina Cunanan Re: Erroneous Posting 0.00 0.00 450.00 To Record Overage Of Teller 0.00 0.00 0.59 To Record Untraced Overage Of Teller 0.00 0.00 222.16 0.00 176,899.69 5,440.75 0.00 0.00 0.00

Page 3 of 3

Report 41 2:41:55PM Page 1

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

WEEKLY DUE March 27, 2009

CENTER NAME

Pastdue Loan due Mandatory Amortization for the Week DUE

TOTAL DUE

PARTIAL BALANCE ACTUAL PAYMENT PAYMENT

446

Abucay 1B

0.00

0.00

510.00

510.00

0.00

371

abucay 2 -A

0.00

0.00

120.00

120.00

0.00

430

ABUCAY 3B

0.00

0.00

500.00

500.00

0.00

119

ABUCAY1

14,412.00

1,795.00

520.00

16,727.00

0.00

120

ABUCAY2

0.00

0.00

760.00

760.00

0.00

484

airport 1

0.00

0.00

220.00

220.00

0.00

215

Alimasag 1

12,960.00

460.00

3,060.00

16,480.00

0.00

209

Alimasag 2

3,085.00

925.00

1,440.00

5,450.00

0.00

453

ALIMASAG 2A

0.00

0.00

80.00

80.00

0.00

305

Alimasag 3

0.00

0.00

1,340.00

1,340.00

0.00

263

alpha

0.00

0.00

3,009.00

3,009.00

0.00

309

alpha 2

0.00

0.00

2,680.00

2,680.00

0.00

407

Amethyst 1

0.00

0.00

40.00

40.00

0.00

455

amethyst 3

0.00

0.00

420.00

420.00

0.00

439

angat kabuhayan

370.00

280.00

660.00

1,310.00

0.00

202

Apitong

3,360.00

0.00

1,880.00

5,240.00

0.00

336

Apitong 3

1,310.00

230.00

240.00

1,780.00

0.00

307

apitong2

2,690.00

0.00

940.00

3,630.00

0.00

355

Aquamarine

0.00

0.00

100.00

100.00

0.00

463

area 7

0.00

0.00

140.00

140.00

0.00

290

Arian

6,630.00

345.00

1,320.00

8,295.00

0.00

253

ASLUM 1

16,145.00

1,565.00

2,745.00

20,455.00

0.00

257

ATIS 1

15,081.00

925.00

1,780.00

17,786.00

0.00

112

Avwa 1

0.00

0.00

1,480.00

1,480.00

0.00

113

Avwa 2

2,750.00

0.00

1,910.00

4,660.00

0.00

287

B.W.A.

2,190.00

0.00

1,160.00

3,350.00

0.00

144

BAGACAY

11,005.00

95.00

3,260.00

14,360.00

0.00

456

Bagacay 2

4,580.00

0.00

1,230.00

5,810.00

0.00

325

Bayabas 2

0.00

0.00

80.00

80.00

0.00

394

BAYABAS 3

0.00

0.00

280.00

280.00

0.00

476

baybay 1

0.00

0.00

260.00

260.00

0.00

118

BAYBAYON

3,495.00

610.00

2,631.00

6,736.00

0.00

339

beautiful

0.00

0.00

1,440.00

1,440.00

0.00

206

BLISS 1

0.00

0.00

2,350.00

2,350.00

0.00

227

BLISS 2

1,295.00

185.00

1,650.00

3,130.00

0.00

135

Bliss 3

5,970.00

785.00

1,900.00

8,655.00

0.00

311

Bliss 3 sagkahan

720.00

600.00

765.00

2,085.00

0.00

380

BLISS 4

0.00

0.00

1,240.00

1,240.00

0.00

457

BLISS 5

2,635.00

740.00

840.00

4,215.00

0.00

473

BLISSA 1

0.00

0.00

500.00

500.00

0.00

467

Blue Almond

0.00

0.00

560.00

560.00

0.00

504

Blueridge

0.00

0.00

60.00

60.00

0.00

359

BOROKA han Barangay

0.00

0.00

440.00

440.00

0.00

443

BRGY 66 PASEO DE LEGASPI 2

0.00

0.00

100.00

100.00

0.00

288

Brgy 68

0.00

0.00

500.00

500.00

0.00

313

Brgy. 19 Burgos

0.00

0.00

1,660.00

1,660.00

0.00

505

Brgy. 66 - 1A

0.00

0.00

40.00

40.00

0.00

510.00 ___________ 120.00 ___________ 500.00 ___________ 16,727.00 ___________ 760.00 ___________ 220.00 ___________ 16,480.00 ___________ 5,450.00 ___________ 80.00 ___________ 1,340.00 ___________ 3,009.00 ___________ 2,680.00 ___________ 40.00 ___________ 420.00 ___________ 1,310.00 ___________ 5,240.00 ___________ 1,780.00 ___________ 3,630.00 ___________ 100.00 ___________ 140.00 ___________ 8,295.00 ___________ 20,455.00 ___________ 17,786.00 ___________ 1,480.00 ___________ 4,660.00 ___________ 3,350.00 ___________ 14,360.00 ___________ 5,810.00 ___________ 80.00 ___________ 280.00 ___________ 260.00 ___________ 6,736.00 ___________ 1,440.00 ___________ 2,350.00 ___________ 3,130.00 ___________ 8,655.00 ___________ 2,085.00 ___________ 1,240.00 ___________ 4,215.00 ___________ 500.00 ___________ 560.00 ___________ 60.00 ___________ 440.00 ___________ 100.00 ___________ 500.00 ___________ 1,660.00 ___________ 40.00 ___________

Report 41 2:41:55PM Page 7

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

WEEKLY DUE March 27, 2009

Pastdue Loan due Mandatory Amortization for the Week DUE

CENTER NAME

TOTAL DUE

PARTIAL BALANCE ACTUAL PAYMENT PAYMENT

241

T-Claudio

2,540.00

0.00

3,420.00

5,960.00

0.00

126

TAGPURO

1,400.00

280.00

1,060.00

2,740.00

0.00

429

Tagpuro 2

0.00

0.00

69.00

69.00

0.00

216

TAGUICTIC 1

5,170.00

1,570.00

1,260.00

8,000.00

140.00

236

Taguictic 3

3,210.00

0.00

1,700.00

4,910.00

0.00

274

TAGUICTIK 4

1,850.00

325.00

1,681.00

3,856.00

0.00

251

TAGUICTIK2

7,150.00

0.00

3,260.00

10,410.00

0.00

479

tambis 2

0.00

0.00

100.00

100.00

0.00

273

Tangnan

0.00

0.00

196.00

196.00

0.00

246

TAWAAY

0.00

0.00

760.00

760.00

0.00

104

Tigbao 1

7,500.00

0.00

2,020.00

9,520.00

0.00

105

Tigbao 2

6,450.00

0.00

2,520.00

8,970.00

0.00

214

Timex

3,000.00

0.00

2,460.00

5,460.00

0.00

242

Timex 2

0.00

0.00

840.00

840.00

0.00

441

Torobay

0.00

0.00

240.00

240.00

0.00

204

Tower

10,273.00

0.00

2,140.00

12,413.00

0.00

286

tower 2

4,940.00

900.00

1,390.00

7,230.00

0.00

346

tower 3

0.00

95.00

120.00

215.00

0.00

261

Tsampaka

3,167.00

555.00

5,520.00

9,242.00

0.00

385

UGSAD

0.00

0.00

100.00

100.00

0.00

187

Ugsad 2

0.00

0.00

120.00

120.00

0.00

358

Unity

0.00

0.00

540.00

540.00

0.00

345

Upper Nula Tula 2

0.00

0.00

320.00

320.00

0.00

131

Upper Nula-tula

21,341.00

0.00

1,600.00

22,941.00

0.00

201

Utap 1

5,050.00

0.00

2,840.00

7,890.00

0.00

211

Utap 2

0.00

0.00

350.00

350.00

0.00

231

Utap 3

5,575.00

230.00

1,000.00

6,805.00

0.00

314

UTAP 4

1,110.00

370.00

690.00

2,170.00

0.00

418

UTAP 5

467.00

325.00

1,600.00

2,392.00

0.00

270

victory

0.00

0.00

340.00

340.00

0.00

248

VIP

28,036.00

0.00

3,660.00

31,696.00

0.00

493

Waling-waling 2

0.00

0.00

220.00

220.00

0.00

110

Wish 1

2,335.00

0.00

1,730.00

4,065.00

0.00

111

Wish 2

5,300.00

0.00

3,640.00

8,940.00

0.00

404

womens business association

980.00

140.00

800.00

1,920.00

0.00

234

Young Field 1

24,980.00

675.00

3,480.00

29,135.00

0.00

235

Young Field 2

4,320.00

140.00 46,973.00

2,780.00

7,240.00

GRAND TOTAL >>

953,536.00

391,224.00 1,391,733.00

5,960.00 ___________ 2,740.00 ___________ 69.00 ___________ 7,860.00 ___________ 4,910.00 ___________ 3,856.00 ___________ 10,410.00 ___________ 100.00 ___________ 196.00 ___________ 760.00 ___________ 9,520.00 ___________ 8,970.00 ___________ 5,460.00 ___________ 840.00 ___________ 240.00 ___________ 12,413.00 ___________ 7,230.00 ___________ 215.00 ___________ 9,242.00 ___________ 100.00 ___________ 120.00 ___________ 540.00 ___________ 320.00 ___________ 22,941.00 ___________ 7,890.00 ___________ 350.00 ___________ 6,805.00 ___________ 2,170.00 ___________ 2,392.00 ___________ 340.00 ___________ 31,696.00 ___________ 220.00 ___________ 4,065.00 ___________ 8,940.00 ___________ 1,920.00 ___________ 29,135.00 ___________

0.00 7,240.00 ___________ 1,165.00 1,390,568.00

Report 42

CARD BANK, INC.

03/27/2009 2:42:41PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

List of Active Members as of January 30, 2009 8029 8,029 1,223 179

CID

Members Name

Birthday

Recognized

Area 1 Tacloban 1 Abas, Analisa B.

Center Fund 10,855,711.67 1,710,003.98 188,333.00

23

BLISS 5

1

3417

Abantao, Eury D.

03/28/1962

05/27/2008

1,928.00

01/01/1900

2

1523

Antonio, Luzviminda L.

11/08/1965

04/21/2008

2,200.00

01/01/1900

3

7309

Baculanta, Daylyn T.

02/08/1980

09/23/2008

880.00

01/01/1900

4

1531

Bernido, Rosita A.

01/01/1900

04/21/2008

1,081.00

01/01/1900

5

8362

Boleche, Ma.mylene G.

04/02/1960

12/02/2008

320.00

01/01/1900

6

1537

Casio, Ofelia M.

07/11/1967

04/21/2008

1,107.00

01/01/1900

7

3418

Dabilbil, Lanie A.

09/13/1968

05/27/2008

2,058.00

01/01/1900

8

1541

Grabillo, Avegail A.

01/01/1900

04/21/2008

1,195.00

01/01/1900

9

1530

Grabillo, Nenita B.

05/19/1960

04/21/2008

2,242.00

01/01/1900

10

2972

Maceda, Jocelyn R.

04/01/1979

05/02/2008

1,221.00

01/01/1900

11

1520

Malpas, Daisy P.

12/29/1962

04/21/2008

3,221.00

01/01/1900

12

1529

Mendros, Nida B.

07/05/1962

04/21/2008

1,086.00

01/01/1900

13

3147

Mendros, Yolanda G.

06/25/1958

05/13/2008

1,875.00

01/01/1900

14

7963

Padiwan, Rafaela R.

02/09/1965

11/03/2008

280.00

01/01/1900

15

6214

Palencia, Jasmin D.

08/11/1980

08/19/2008

1,063.00

01/01/1900

16

1532

Pe単alosa, Rosemarie C.

10/31/1978

04/21/2008

2,000.00

01/01/1900

17

1522

Ravelo, Joselita A.

01/01/1900

04/21/2008

2,371.00

01/01/1900

18

7367

Sales, Josefina J.

12/27/1980

09/30/2008

770.00

01/01/1900

19

7978

Se単al, Cindy A.

07/25/1990

11/10/2008

10,796.00

01/01/1900

20

7965

Se単al, Raquel C.

09/27/1978

11/03/2008

2,146.00

01/01/1900

21

7445

Uy, Mary Ann T.

04/26/1977

09/30/2008

640.00

01/01/1900

22

1517

Villegas, Jesusa ..

01/01/1900

04/21/2008

1,285.00

01/01/1900

23

6213

Wagas, Aleli Raela P.

10/21/1984

08/19/2008

703.00

01/01/1900

Page 1 of 295

42,468.00

Report 42

CARD BANK, INC.

03/27/2009 2:43:08PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

List of Active Members as of January 30, 2009 8029 804 167

CID

Members Name

Birthday

Recognized

Babatngon 1 Enriquez, Enrelyne T.

Center Fund 735,759.00 128,561.00

18

Waling-waling

7997

6895

Anzale, Nenita Z.

01/02/1952

09/09/2008

770.00

01/01/1900

7998

6582

Berog, Evelyn T.

06/12/1970

08/26/2008

845.00

01/01/1900

7999

6580

Bertes, Nora L.

10/02/1972

08/26/2008

840.00

01/01/1900

8000

7004

Cantanero, Crisosa R.

12/23/1979

09/16/2008

720.00

01/01/1900

8001

5276

Corregidor, Pacincia S.

08/10/1962

07/15/2008

1,334.00

01/01/1900

8002

5277

Doque, Maria Victoria T.

01/18/1966

07/15/2008

1,314.00

01/01/1900

8003

5512

Duay, Juliet P.

03/04/1979

07/22/2008

1,043.00

01/01/1900

8004

7663

Duay, Zenaida B.

07/21/1961

10/14/2008

625.00

01/01/1900

8005

5269

Homeres, Jocelyn C.

05/05/1977

07/15/2008

1,509.00

01/01/1900

8006

5834

Lacaba, Amalia B.

05/15/1962

07/29/2008

1,028.00

01/01/1900

8007

5268

Lacaba, Florenda B.

07/12/1976

07/15/2008

1,304.00

01/01/1900

8008

7005

Lacaba, Susana C.

02/21/1953

09/16/2008

745.00

01/01/1900

8009

5270

Meniano, Myrna N.

05/22/1963

07/15/2008

1,119.00

01/01/1900

8010

5272

Orbong, Jelyn A.

07/21/1982

07/15/2008

1,194.00

01/01/1900

8011

5266

Otibar, Rodita L.

07/12/1976

07/15/2008

1,325.00

01/01/1900

8012

6376

Rosales, Annaliza Z.

02/22/1974

08/19/2008

953.00

01/01/1900

8013

8723

Rosales, Ma. Lenie B.

09/24/1979

01/13/2009

120.00

01/01/1900

8014

5274

Tan, Trinidad C.

08/15/1962

07/15/2008

1,711.00

01/01/1900

15

Waling-waling 2

8015

7867

Barreta, Bebiana C.

09/25/1971

10/28/2008

500.00

01/01/1900

8016

5835

Bobares, Carolina B.

02/28/1969

07/29/2008

1,093.00

01/01/1900

8017

6830

Camocon, Ma. Dolor L.

12/28/1977

09/09/2008

760.00

01/01/1900

8018

6828

Compit, Adelita G.

12/21/1984

09/09/2008

820.00

01/01/1900

8019

5513

Garing, Michelle Anne J.

03/26/1980

07/29/2008

1,314.00

01/01/1900

8020

5279

Lacaba, Ma. Teresa M.

12/01/1978

07/15/2008

1,444.00

01/01/1900

8021

5281

Lacaba, Rachel N.

12/31/1977

07/15/2008

1,694.00

01/01/1900

8022

6375

Lar, Cristina V.

07/14/1984

08/19/2008

882.00

01/01/1900

8023

5282

Mondejar, Geraldine G.

02/15/1986

07/22/2008

1,084.00

01/01/1900

8024

7180

Parado, Lanez E.

12/08/1980

09/23/2008

680.00

01/01/1900

8025

7661

Portugaliza, Ina A.

08/17/1975

10/14/2008

950.00

01/01/1900

8026

6121

Rabacio, Veronica B.

07/09/1959

08/12/2008

923.00

01/01/1900

8027

7179

Saldevia, Arleen B.

09/21/1979

09/23/2008

680.00

01/01/1900

8028

5833

Tantoy, Joann N.

12/05/1978

07/29/2008

1,109.00

01/01/1900

8029

6120

Verzosa, Irene M.

01/24/1977

08/26/2008

993.00

01/01/1900

8,029

Page 295 of 295

18,499.00

14,926.00

Report 43

CARD BANK, INC.

03/27/2009 2:43:53PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

as of February 27, 2009 CID 19 11 1 1 1 2 2

Members Name

Date Encoded

Date Passed

Tacloban 1 Abas, Analisa B. BLISS 5 9424

Go, Julie Ann M.

02/25/2009

2

Holanda, Regie M.

01/09/2009

49

BLISSA 1 8673 el reposo 1

3

9208

Monteza, Rosemarie A.

02/09/2009

18

4

9423

Olaguer, Fe P.

02/25/2009

2

6

LIRANG 1

5

8981

Balais, Teresita S.

01/26/2009

32

6

8910

Fuentes, Evelyn A.

01/23/2009

35

7

9107

Gacoscosim, Jasmin A.

02/06/2009

21

8

9110

Naong, Angie P.

02/06/2009

21

9

8920

Sapenit, Cheril D.

01/23/2009

35

10

9428

Simbajon, Verna M.

02/27/2009

0

Abraham, Jobelle M.

02/06/2009

21

Reodique, Erlinda B.

01/26/2009

32

Cueto, Annilyn B.

02/25/2009

2

01/23/2009

35

Macarayon, Cytress I.

02/27/2009

0

1 11

Real 1 9104

2

Coste, Mirasol L.

1

Utap 2

12 1 13

8967 Utap 3 9425

6

Tomenes, Jed Carmeli M.

1

kalipayan 1

14 1 15 2

8886

Tibe, Lyzel O.

KALIPAYAN 4 9438 Old Road 2

16

9437

Gadin, Medelina A.

02/27/2009

0

17

9331

Magnawa, Myrna G.

02/20/2009

7

Robillos, Elvira A.

02/25/2009

2

02/25/2009

2

Homeres, Loida (resign) ..

05/30/2008

273

Cepeda, Tessie D.

02/19/2009

8

1 18 1

SAGING 2 9427

TAGUICTIK 4

19

9426

8 3

Tacloban 2 Aboga-a, Ivy T.

1 20 1 21

Pingol, Evelyn E.

QUARRY 3 4061 Shoppers 9304

Page 1 of 8

Report 43

CARD BANK, INC.

03/27/2009 2:43:53PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

as of February 27, 2009 CID 15 6 1 137 1 138 1 139 2

Members Name

Date Encoded

Date Passed

Babatngon 1 Enriquez, Enrelyne T. Cattleya 9451

Alcaraz, Melanie A.

02/27/2009

0

Villanueva, Corazon B.

02/27/2009

0

Barreta, Teresita G.

09/04/2008

176

hyacinth 9447 jasmine 6826 LIWAYWAY

140

9448

Mercadal, Lolita H.

02/27/2009

0

141

9449

Mercadal, Marina C.

02/27/2009

0

02/27/2009

0

1 142

Waling-waling 2 9452

142

Page 8 of 8

Cagara, Belen C.

Report 44

CARD BANK, INC.

03/27/2009 2:44:28PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

List of Recognized Members as of January 30, 2009 13 13 3 1

Area 1 Tacloban 1 Abas, Analisa B.

1

BURAYAN 4

1

8825

CID

Members Name

Birthday

Recognized

50.00 Vidalleon, Jennifer N.

06/19/1986

01/30/2009

Tomenes, Jed Carmeli M.

2

Center Fund 790.00 150.00 50.00 50.00

01/01/1900

100.00

2

kalipayan 1

2

8885

Darang, Evangeline B.

01/23/1979

01/30/2009

50.00

01/01/1900

3

8884

Delgado, Ligaya M.

01/06/1974

01/30/2009

50.00

01/01/1900

2 2

100.00

Tacloban 2 Pagulayan, Leziel I.

1

Del Gomburzal

4

8907

1

Tsampaka

5

8915

1 1

BAYABAS 3

6

8890

12/22/1966

01/30/2009

Villanueva, Margot P.

07/28/1974

01/30/2009

Verginisa, Rosario D.

7

8894

07/30/1952

01/30/2009

8947

5

01/01/1900

Delcarpio, Melchora C.

50.00

01/01/1900

50.00 50.00 50.00 01/06/1959

01/30/2009

Tacloban 8 Antivo, Jocelyn ..

8

50.00

50.00

SUN FLOWER

SJ Crossing

01/01/1900

50.00 50.00

Tacloban 6 dela Cruz, Janice ..

1

50.00 50.00

1 6 1

50.00

tacloban 3 Magallanes, Evamae S.

1 1 1

Costibolo, Lourdes Sheila ..

100.00 100.00

50.00

01/01/1900

440.00 50.00 50.00

Mabag, Nenita A.

07/15/1975

01/30/2009

Aruta, Irwin E.

50.00

01/01/1900

390.00

3

Sta. Elena 2

9

8964

Condeza, Teresita R.

09/01/1961

01/30/2009

50.00

01/01/1900

10

8960

Holares, Lucita R.

05/25/1967

01/30/2009

50.00

01/01/1900

11

8963

Rellona, Luvim B.

08/10/1976

01/30/2009

50.00

01/01/1900

2

Tagpuro 2

12

8849

Caidoy, Gina N.

05/26/1964

01/30/2009

120.00

01/01/1900

13

8961

Nerja, Jovielyn M.

03/07/1986

01/30/2009

120.00

01/01/1900

13

Page 1 of 1

150.00

240.00

Report 45

CARD BANK, INC.

03/27/2009 2:45:39PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

List of Resigned Members as of January 30, 2009 13 13 3 1

CID

1

BLISS 5

1

1519

1

ASLUM 1

2

1435

1

Burayan 1

3

4381

fisherman

4

2093

1

BAYABAS

5

1471

Apitong

6

1403

charles angel

7

4342

1

DIGNITY

8

4347

04/21/2008

2,054.00

01/30/2009

2,481.00 1,859.00

Dela Cruz, Christine K.

04/12/1988

04/21/2008

1,859.00

01/30/2009

622.00 Dador, Vilma D.

05/28/1969

06/19/2008

622.00

01/30/2009

3,273.00 607.00 607.00

Catadman, Rosalia M.

03/15/1954

04/21/2008

607.00

01/30/2009

2,666.00 2,666.00

Ay-Ay, Violeta M.

09/30/1954

04/21/2008

2,666.00

01/30/2009

2,061.00 2,061.00 2,061.00

Pe単afiel, Edna L.

03/16/1968

04/21/2008

2,061.00

01/30/2009

625.00 625.00 502.00

Croto, Nenita B.

10/18/1952

06/17/2008

502.00

01/30/2009

123.00 Abrugar, Jocelyn G.

09/24/1981

06/17/2008

Tacloban 8 Abuda, Maricon ..

1

123.00

01/30/2009

3,098.00 3,098.00

DIIT

1,260.00

9

364

1

Merseyville Upper

10

5401

1

St. Benedict

11

5656

2 2

08/30/1967

Tacloban 7 Olendan, Melca O.

1

3 3

Adarlo, Flor V.

Tacloban 4 Tolibas, Mary Beth D.

1

Closed CF 14,116.00 4,535.00 2,054.00 2,054.00

Magallanes, Evamae S.

1

2 2

Recognized

tacloban 3 Abeto, Philip Jefferson D.

1

1 1

Birthday

Coste, Mirasol L.

2

2 1

Members Name

Area 1 Tacloban 1 Abas, Analisa B.

Alayon, Beverly B. Fernandez, Juliet E.

03/21/1979

04/21/2008

1,260.00

01/30/2009

824.00 09/20/1972

07/22/2008

824.00

01/30/2009

1,014.00 Mahait, Marlyn C.

10/17/1970

07/28/2008

Babatngon 1 Cabus, Lilibeth ..

1,014.00

01/30/2009

524.00 524.00

2

alpha 2

12

5302

Delicano, Marites N.

03/04/1970

07/15/2008

262.00

01/30/2009

13

5298

Delicano, Paulina C.

08/11/1959

07/15/2008

262.00

01/30/2009

13

Page 1 of 1

524.00

Report 46 CARD Bank Tacloban List of Members without Loans As Feb. 27, 2009 Worker\Center\Member Abas, Analisa Abas 457 BLISS 5

Padiwan, Rafaela R Go, Julie Ann M Pe単alosa, Rosemarie C Wagas, Aleli Raela P 473

40.00 0.00 (10.00) (5.00)

120.00 0.00 0.00 0.00

160.00 0.00 (10.00) (5.00)

40.00 40.00 40.00 40.00

280.00

11/21/2008 11/21/2008 11/21/2008 11/21/2008 1/9/2009

40.00 (40.00) (60.00) (10.00) 40.00

220.00 0.00 0.00 0.00 140.00

260.00 (40.00) (60.00) (10.00) 180.00

40.00 40.00 40.00 40.00 40.00

40.00 770.00 850.00 540.00

2/13/2009

(10.00)

0.00

(10.00)

40.00

100.00

2/9/2009 2/9/2009 2/25/2009 2/20/2009

(10.00) 40.00 0.00 (10.00)

0.00 40.00 0.00 0.00

(10.00) 80.00 0.00 (10.00)

40.00 40.00 40.00 40.00

100.00

2/27/2009 1/23/2009 1/23/2009 1/23/2009 1/26/2009 2/6/2009 2/6/2009 1/30/2009 2/20/2009

0.00 (40.00) 40.00 40.00 40.00 40.00 40.00 (10.00) (40.00)

0.00 0.00 100.00 100.00 80.00 60.00 60.00 0.00 0.00

0.00 (40.00) 140.00 140.00 120.00 100.00 100.00 (10.00) (40.00)

40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00

11/20/2007 2/13/2009 11/20/2007

40.00 (10.00) 40.00

760.00 0.00 280.00

800.00 (10.00) 320.00

40.00 40.00 40.00

781.00 100.00 143.00

11/20/2007 11/20/2007 11/20/2007 11/20/2007 11/20/2007 11/20/2007 5/14/2008 6/12/2008 11/20/2007 12/10/2007

40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00

80.00 100.00 260.00 740.00 120.00 180.00 200.00 680.00 520.00 760.00

120.00 140.00 300.00 780.00 160.00 220.00 240.00 720.00 560.00 800.00

40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00

186.00 111.00 136.00 204.00 697.00 494.00 67.00 40.00 53.00 53.00

2/6/2009

40.00

60.00

100.00

40.00

2,180.00 83.00

50.00

170.00

270.00 80.00

MANGGA

Conos, Margie M. Acaso, Ma. Angilie M. Mabini, Nenieta B. Salceda, Thelma P. Margallo, Lourdes E. Moratin, Erlinda N. Dumdum, Carolina C Daisog, Marianeta M Labita, Amelita A. Duero, Beatriz M. 469

10/31/2008 2/25/2009 9/27/2007 8/11/2008

MAGALLANES

Arpon, Ma. Socorro L. Camilon, Eulalia D Espina, Neptune L. 220

Weekly Savings Balance

LIRANG 1

Simbajon, Verna M Torlao, Lorena L Fuentes, Evelyn A Sapenit, Cheril D Balais, Teresita S Gacoscosim, Jasmin A Naong, Angie P Belmonte, Ma. Flor B Artoza, Silveria A 221

Tot. Def.

el reposo 1

Tonido, Monica L Monteza, Rosemarie A Olaguer, Fe P Cajipo, Maribel G 489

Def MBA

BURAYAN 4

Yodico, Rachel P 468

Def

BLISSA 1

Arizo, Annabelle M Saligumba, Marissa B Hilario, Teresita L Marmita, Myrna A Holanda, Regie M 477

Date

Real 1

Abraham, Jobelle M

3/27/2009

2:46:45PM

1

Report 46 CARD Bank Tacloban List of Members without Loans As Feb. 27, 2009 Worker\Center\Member Date Tomenes, Jed Carmeli Tomenes 499 SAGING 2

Robillos, Elvira A 274

Def

Def MBA

Tot. Def.

Weekly Savings Balance

2/25/2009

0.00

0.00

0.00

40.00

2/25/2009 8/21/2008 7/25/2008 7/11/2008 5/16/2008 5/16/2008 5/21/2008

0.00 40.00 40.00 (20.00) (160.00) 40.00 0.00

0.00 400.00 40.00 260.00 0.00 321.00 0.00

0.00 440.00 80.00 240.00 (160.00) 361.00 0.00

40.00 40.00 40.00 40.00 40.00 40.00 40.00

80.00 150.00 63.00 4,420.00 175.00 1,070.00

43

273.00

4,901.00

5,174.00

1,720.00

19,482.00

1,595

(12,021.46)

197,904.00

185,882.54

63,600.00

1,013,635.77

TAGUICTIK 4

Pingol, Evelyn E Macatalag, Nancy V Gutierrez, Luzminda P Belingan, Jennivive R Cento, Marilyn E Mercenes, Raquel M Cordero, Gina S No. of members without loans: Total No. of members without loans:

3/27/2009

2:46:45PM

63

Friday, March 27, 2009

02:50:09PM

Report 47

CARD BANK, INC.

Brgy. 25 Paterno Ext. Tacloban City LOAN SUBSIDIARY LEDGER

Client Name:(4,155) Mendoza, Aida M. Center Name: Kusog han Kababaihan 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26

TRNDATE 6/27/2008 7/2/2008 7/9/2008 7/16/2008 7/23/2008 7/30/2008 8/6/2008 8/13/2008 8/20/2008 8/27/2008 9/3/2008 9/10/2008 9/17/2008 9/24/2008 10/2/2008 10/8/2008 10/15/2008 10/24/2008 10/29/2008 11/5/2008 11/12/2008 11/19/2008 11/26/2008 12/3/2008 12/10/2008 12/17/2008

TRNTYPE Loan Release Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment Loan Collection/Repayment TOTAL >>>

Address: Brgy. 25 Paterno Ext. Tacloban City Account Number: 1126-4041-0005257 TRNAMOUNT 3,450.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 90.00 6,900.00

PRINCIPAL INTEREST 3,000.00 450.00 106.00 34.00 108.00 32.00 109.00 31.00 110.00 30.00 111.00 29.00 112.00 28.00 114.00 26.00 115.00 25.00 116.00 24.00 117.00 23.00 119.00 21.00 120.00 20.00 121.00 19.00 123.00 17.00 124.00 16.00 125.00 15.00 127.00 13.00 128.00 12.00 130.00 10.00 131.00 9.00 132.00 8.00 134.00 6.00 138.00 2.00 140.00 0.00 90.00 0.00 6,000.00

900.00

BALANCE USER 3,450.00 rcaraga 3,310.00 helen 3,170.00 helen 3,030.00 helen 2,890.00 rcaraga 2,750.00 maragones 2,610.00 helen 2,470.00 helen 2,330.00 helen 2,190.00 helen 2,050.00 HELEN 1,910.00 helen 1,770.00 helen 1,630.00 helen 1,490.00 helen 1,350.00 jpanuncio 1,210.00 helen 1,070.00 jpanuncio 930.00 helen 790.00 jpanuncio 650.00 helen 510.00 HELEN 370.00 HELEN 230.00 jpanuncio 90.00 HELEN 0.00 helen

3/27/2009

CARD BANK, INC.

2:49:25PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Client Individual Ledger Center Name.: Center Address.:

Client Name.: 2222 Inguito, Lourdes P. Date Recognized.:12/14/2005 Trans Date Trn Type Loan Type

Principal

4/21/2008 4/21/2008

1 Pledge Account 1,280.00 3100 Sikap Loans (5,478.26) (4,198.26)

4/23/2008 4/23/2008 4/23/2008

3001 MBA 3 Pledge Account 3001 Sikap Loans

4/30/2008 4/30/2008 4/30/2008 4/30/2008

3001 2 3 3001

5/7/2008 5/7/2008 5/7/2008

3001 MBA 3 Pledge Account 3001 Sikap Loans

5/14/2008 5/14/2008 5/14/2008 5/14/2008

3001 2 3 3001

5/21/2008 5/21/2008 5/21/2008

3001 MBA 3 Pledge Account 3001 Sikap Loans

5/28/2008 5/28/2008 5/28/2008

3001 MBA 3 Pledge Account 3001 Sikap Loans

Transaction Interest

Total

WaivedInt

Principal

Loan Balance Interest

Total

PICAS 1 Brgy. Picas, Tacloban City, Leyte

Pledge Balance

Tagumpay

Principal

Loan Default Interest

Total

No Arrears

0.00 (821.74) (821.74)

1,280.00 (6,300.00) (5,020.00)

0.00 0.00 0.00

0.00 5,478.26 5,478.26

0.00 821.74 821.74

0.00 6,300.00 6,300.00

1,280.00 0.00 1,280.00

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 -1

20.00 40.00 260.87 320.87

0.00 0.00 39.13 39.13

20.00 40.00 300.00 360.00

0.00 0.00 0.00 0.00

0.00 0.00 5,217.39 5,217.39

0.00 0.00 782.61 782.61

0.00 0.00 6,000.00 6,000.00

0.00 1,320.00 0.00 1,320.00

0.00 0.00 0.00 0.00

0.00 0.00 (0.61) (0.61)

0.00 0.00 0.61 0.61

0.00 0.00 0.00 0.00

0 0 -6

MBA 20.00 Pledge Account (100.00) Pledge Account 40.00 Sikap Loans 260.87 220.87

0.00 0.00 0.00 39.13 39.13

20.00 (100.00) 40.00 300.00 260.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 4,956.52 4,956.52

0.00 0.00 0.00 743.48 743.48

0.00 0.00 0.00 5,700.00 5,700.00

0.00 1,260.00 1,360.00 0.00 2,620.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 (1.48) (1.48)

0.00 0.00 0.00 1.48 1.48

0.00 0.00 0.00 0.00 0.00

0 0 0 -6

20.00 40.00 260.87 320.87

0.00 0.00 39.13 39.13

20.00 40.00 300.00 360.00

0.00 0.00 0.00 0.00

0.00 0.00 4,695.65 4,695.65

0.00 0.00 704.35 704.35

0.00 0.00 5,400.00 5,400.00

0.00 1,300.00 0.00 1,300.00

0.00 0.00 0.00 0.00

0.00 0.00 (2.35) (2.35)

0.00 0.00 2.35 2.35

0.00 0.00 0.00 0.00

0 0 -6

MBA 20.00 Pledge Account (100.00) Pledge Account 40.00 Sikap Loans 260.87 220.87

0.00 0.00 0.00 39.13 39.13

20.00 (100.00) 40.00 300.00 260.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 4,434.78 4,434.78

0.00 0.00 0.00 665.22 665.22

0.00 0.00 0.00 5,100.00 5,100.00

0.00 1,240.00 1,340.00 0.00 2,580.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 (3.22) (3.22)

0.00 0.00 0.00 3.22 3.22

0.00 0.00 0.00 0.00 0.00

0 0 0 -6

20.00 40.00 260.87 320.87

0.00 0.00 39.13 39.13

20.00 40.00 300.00 360.00

0.00 0.00 0.00 0.00

0.00 0.00 4,173.91 4,173.91

0.00 0.00 626.09 626.09

0.00 0.00 4,800.00 4,800.00

0.00 1,280.00 0.00 1,280.00

0.00 0.00 0.00 0.00

0.00 0.00 (4.09) (4.09)

0.00 0.00 4.09 4.09

0.00 0.00 0.00 0.00

0 0 -6

20.00 40.00 260.87 320.87

0.00 0.00 39.13 39.13

20.00 40.00 300.00 360.00

0.00 0.00 0.00 0.00

0.00 0.00 3,913.04 3,913.04

0.00 0.00 586.96 586.96

0.00 0.00 4,500.00 4,500.00

0.00 1,320.00 0.00 1,320.00

0.00 0.00 0.00 0.00

0.00 0.00 (4.96) (4.96)

0.00 0.00 4.96 4.96

0.00 0.00 0.00 0.00

0 0 -6

Report 48

Page 1 of 8

3/27/2009

CARD BANK, INC.

2:49:25PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Client Individual Ledger Center Name.: Center Address.:

Client Name.: 2222 Inguito, Lourdes P. Date Recognized.:12/14/2005 Trans Date Trn Type Loan Type

Principal

1/21/2009 1/21/2009 1/21/2009

3001 MBA 3 Pledge Account 3001 Sikap Loans

1/30/2009 1/30/2009 1/30/2009 1/30/2009

3001 2 3001 3001

2/6/2009 2/6/2009 2/6/2009

2 Pledge Account 3001 Sikap Loans 3001 Sikap Loans

Transaction Interest

Total

WaivedInt

Principal

Loan Balance Interest

Total

PICAS 1 Brgy. Picas, Tacloban City, Leyte

Pledge Balance

Tagumpay

Principal

Loan Default Interest

Total

No Arrears

20.00 40.00 339.00 399.00

0.00 0.00 31.00 31.00

20.00 40.00 370.00 430.00

0.00 0.00 0.00 0.00

0.00 0.00 2,437.00 2,437.00

0.00 0.00 103.00 103.00

0.00 0.00 2,540.00 2,540.00

0.00 1,830.00 0.00 1,830.00

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 0 -5

MBA 20.00 Pledge Account (300.00) Sikap Loans 73.00 Sikap Loans 270.00 63.00

0.00 0.00 27.00 10.00 37.00

20.00 (300.00) 100.00 280.00 100.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 2,364.00 2,094.00 4,458.00

0.00 0.00 76.00 66.00 142.00

0.00 0.00 2,440.00 2,160.00 4,600.00

0.00 1,530.00 0.00 0.00 1,530.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 270.00 0.00 270.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 270.00 0.00 270.00

0 0 4 -3

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 2,364.00 2,094.00 4,458.00

0.00 76.00 66.00 142.00

0.00 2,440.00 2,160.00 4,600.00

1,530.00 0.00 0.00 1,530.00

0.00 0.00 0.00 0.00

0.00 616.00 346.00 962.00

0.00 24.00 14.00 38.00

0.00 640.00 360.00 1,000.00

0 11 4

0.00 0.00 0.00 0.00

Report 48

Page 8 of 8

Report 49

Client Status CARD Bank Tacloban Client ID 4155 Client Name Mendoza, Aida M. Center Name Kusog han Kababai

Type

Date Released

Amount Released

Inst.

Amount

Installment Paid

Sikap Loans 6/27/2008

3,000.00

140.00

Sikap Loans 12/19/2008

3,000.00

270.00 8/12; 8 late;

25/25; 0 late; 0 Adv.

0 Adv.

as of Date Arrears

Days Paid Inst.

Pastdue > Once

Def.ault History

Total Balance

Full in

Repay Rate

0

0.00

25

100.00%

0

1,031.00

0

100.00%

04/13/2009

Report 50

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Summary of Savings per Product as of January 29, 2009 ACTIVE

LOAN TYPE NUMBER Beginning Balance 8,270 50 Kayang-Kaya Account 281 60 Pledge Account 7,987 240 Special Time Deposit 2

DORMANT

TOTAL

AMOUNT 11,624,719.71 742,100.68 10,795,699.73 86,919.30

NUMBER 0.00 0.00 0.00 0.00

AMOUNT 0.00 0.00 0.00 0.00

NUMBER 8,270.00 281.00 7,987.00 2.00

AMOUNT 11,624,719.71 742,100.68 10,795,699.73 86,919.30

1 1

583.00 583.00

0.00 0.00

0.00 0.00

1.00 1.00

583.00 583.00

Deposits 50 Kayang-Kaya Account 60 Pledge Account

1,475 6 1,469

199,447.00 92,544.00 106,903.00

0.00 0.00 0.00

0.00 0.00 0.00

1,475.00 6.00 1,469.00

199,447.00 92,544.00 106,903.00

Withdrawals 50 Kayang-Kaya Account 60 Pledge Account

134 6 128

117,154.00 50,054.00 67,100.00

0.00 0.00 0.00

0.00 0.00 0.00

134.00 6.00 128.00

117,154.00 50,054.00 67,100.00

3 3

3.00 3.00

0.00 0.00

0.00 0.00

3.00 3.00

3.00 3.00

8,312 281 8,029 2

11,704,443.71 784,590.68 10,832,933.73 86,919.30

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

8,312.00 281.00 8,029.00 2.00

11,704,443.71 784,590.68 10,832,933.73 86,919.30

Closed Accounts 60 Pledge Account

Journal Debits 60 Pledge Account Ending Balance 50 Kayang-Kaya Account 60 Pledge Account 240 Special Time Deposit

1

Report 51 04/13/2009

CARD BANK, INC.

3:36:08PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Kayang-Kaya Account - (Active) as of January 30, 2009 No.

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

21.

22.

23.

24.

25.

26.

27.

28.

29.

30.

31.

32.

33.

34.

35.

Client Name

Account No.

Beginning

Unit: Babatngon 1 Center: alpha Lauzon, Jennifer E. 1126-1011-0000159 Center: diamond Encomio, Pilar L. 1126-1011-0000271 Center: emerald Acuin, Janelyn J. 1126-1011-0000315

1,010.00 208.00 208.00 502.00 502.00 300.00 300.00

Unit: Tacloban 1 Center: ASLUM 1 Salinas, Federica P.1126-1011-0000079 Juarez, Corazon 1126-1011-0000080 Sibay, Mizpeh C. 1126-1011-0000081 Bernal, Lita A. 1126-1011-0000114 Center: Bliss 3 sagkahan Nicolas, Gladys I. 1126-1011-0000279 Villegas, Marivic M. 1126-1011-0000280 Center: BLISS 4 Argota, Nilda A. 1126-1011-0000287 Center: Burayan 1 Malate, Zenaida H. 1126-1011-0000150 Center: BURAYAN 3 Gaspar, Christy A. 1126-1011-0000305 Center: Dadison Laguerta, Ester P. 1126-1011-0000256 Espina, Belen M. 1126-1011-0000217 Raya, Mirasol F. 1126-1011-0000093 Amoyan, Norma C. 1126-1011-0000073 Center: MAGALLANES Singh, Marilyn D. 1126-1011-0000141 Limosnero, Romellin1126-1011-0000142 O. Center: magallanes 2 Llamado, Ma. Fe M. 1126-1011-0000285 Center: mangga 2 Baguio, Sofia A. 1126-1011-0000144 Center: MOLAVE Abella, Rosalie T. 1126-1011-0000146 Center: Pericohon 1 Anes, Zenaida D. 1126-1011-0000247 Center: PICAS 1 Garcia, Teresita O. 1126-1011-0000126 Villalino, Nilda B. 1126-1011-0000071 Center: PICAS 3 Rosillo, Carmelita A.1126-1011-0000182 Center: Sampaguita 1 Coral, Veneranda C.1126-1011-0000091 Severino, Lolita R. 1126-1011-0000134 Center: Sampaguita 3 Severino, Lorna L. 1126-1011-0000104 Center: SHED Dablo, Maria S. 1126-1011-0000223 Picardal, Nalita T. 1126-1011-0000284 Center: TAGUICTIC 1 Bramida, Trifina D. 1126-1011-0000259 Pabatao, Brenda S. 1126-1011-0000172 Bacoy, Ma. Bella E. 1126-1011-0000069 Ricardel, Alma T. 1126-1011-0000059 Morales, Lucila D. 1126-1011-0000055

49,672.00 1,726.00 506.00 506.00 506.00 208.00 802.00 200.00 602.00 1,005.00 1,005.00 300.00 300.00 6,000.00 6,000.00 1,337.00 502.00 201.00 507.00 127.00 3,020.00 510.00 2,510.00 1,502.00 1,502.00 207.00 207.00 2,022.00 2,022.00 1,604.00 1,604.00 1,275.00 769.00 506.00 2,229.00 2,229.00 1,530.00 1,024.00 506.00 100.00 100.00 4,208.00 203.00 4,005.00 3,536.00 2,026.00 604.00 200.00 200.00 506.00

Deposit

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Withdraw Openning

Closed

Interest

Other

Ending

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

1,010.00 208.00 208.00 502.00 502.00 300.00 300.00

540.00 7,000.00 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 5,000.00 0.00 5,000.00 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 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 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 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

43,212.00 1,726.00 506.00 506.00 506.00 208.00 802.00 200.00 602.00 1,005.00 1,005.00 300.00 300.00 1,000.00 1,000.00 1,337.00 502.00 201.00 507.00 127.00 3,020.00 510.00 2,510.00 1,502.00 1,502.00 207.00 207.00 2,022.00 2,022.00 1,604.00 1,604.00 1,275.00 769.00 506.00 2,229.00 2,229.00 1,530.00 1,024.00 506.00 100.00 100.00 4,208.00 203.00 4,005.00 3,536.00 2,026.00 604.00 200.00 200.00 506.00 Page 1 of 157

Report 51 04/13/2009

CARD BANK, INC.

3:36:08PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Kayang-Kaya Account - (Active) as of January 30, 2009 No.

Client Name

Account No.

SubTotal Kayang-Kaya Account

Beginning 784,590.68

Deposit

Withdraw Openning

18,609.00 151,186.25

200.00

Closed 0.00

Interest 0.00

Other 0.00

Ending 652,213.43

Page 8 of 157

Report 52 04/13/2009

CARD BANK, INC.

3:36:08PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Pledge Account - (Active) as of January 30, 2009 No.

Client Name

Account No.

Unit: Babatngon 1 Center: alpha 283. Baldomar, Marietta A. 1126-1012-0002947 284. Caysido, Liza Ghay T. 1126-1012-0002948 285. Daaco, Rosaly R. 1126-1012-0002949 286. Danlog, Elena A. 1126-1012-0002950 287. Delampasig, Vicenta1126-1012-0002951 C. 288. Delis, Melinda C. 1126-1012-0002952 289. Lauzon, Jennifer E. 1126-1012-0002953 290. Vista, Marilou S. 1126-1012-0002954 291. Brozas, Margarita S.1126-1012-0003031 292. Estillore, Jocelyn C. 1126-1012-0003162 293. Pelen, Virginia S. 1126-1012-0003324 294. Boyboy, Chona G. 1126-1012-0003700 295. Cordero, Primitiva S.1126-1012-0003701 296. Agus, Cecile B. 1126-1012-0003988 297. Gonzales, Lolita C. 1126-1012-0003989 298. Rabotaso, Violeta B.1126-1012-0004148 299. De Mesa, Jenifer A. 1126-1012-0004353 300. Baldomar, Pacita B. 1126-1012-0004354 301. Carloto, Racquel E. 1126-1012-0004355 302. Berimoy, Mila C. 1126-1012-0005716 303. Cinco, Carol C. 1126-1012-0005717 304. Norombaba, Myrna A. 1126-1012-0005718 305. Tismo, Melania B. 1126-1012-0007570 306. Quinte, Grace L. 1126-1012-0007667 307. Fernandez, Virginia C. 1126-1012-0007791 308. Baldomar, Arlin A. 1126-1012-0007901 309. Ramirez, Gloria C. 1126-1012-0006151 Center: alpha 2 310. Bolito, Myrna D. 1126-1012-0003322 311. Ragob, Constancia R. 1126-1012-0004399 312. Adizas, Lisenia A. 1126-1012-0004407 313. Adona, Nena D. 1126-1012-0004580 314. Gozo, Marites S. 1126-1012-0004697 315. Niduaza, Mylene P. 1126-1012-0004228 316. Patrimonio, Marivic P. 1126-1012-0004229 317. Senining, Carmelita 1126-1012-0004232 A. 318. Jagna, Lorena M. 1126-1012-0004233 319. Delicano, Erlinda L. 1126-1012-0003990 320. Pontillas, Rosemarie1126-1012-0003992 J. 321. Ragob, Chona J. 1126-1012-0003993 322. Espares, Leonora I. 1126-1012-0003784 323. Pontillas, Teresita B.1126-1012-0003785 324. Agron, Marlyn R. 1126-1012-0003780 325. Delicano, Maria T. 1126-1012-0003782 326. Badilla, Jennilyn R. 1126-1012-0005592 327. Delicano, Lenie A. 1126-1012-0005451 328. De Jesus, Marife B. 1126-1012-0005789 329. Delicano, Paulina C.1126-1012-0004907 330. Arnon, Nelita S. 1126-1012-0004908 331. Delicano, Marites N.1126-1012-0004909 332. Arnon, Gemma D. 1126-1012-0004910 333. Iba単ez, Constancia O. 1126-1012-0004914 334. Flores, Janilyn G. 1126-1012-0005167 335. Erasquin, Evangeline1126-1012-0005168 A. 336. Fernandez, Josefina1126-1012-0005169 O. 337. Doinog, Analisa M. 1126-1012-0008124 338. Amat, Mylene R. 1126-1012-0007134

Beginning

738,945.00 22,826.00 1,523.00 537.00 639.00 46.00 823.00 889.00 1,098.00 1,477.00 1,469.00 85.00 1,594.00 60.00 1,165.00 474.00 111.00 1,376.00 2,395.00 1,906.00 1,214.00 605.00 727.00 160.00 370.00 570.00 350.00 250.00 913.00 23,299.00 2,078.00 53.00 189.00 1,164.00 526.00 784.00 1,125.00 1,245.00 261.00 1,285.00 1,485.00 1,285.00 1,726.00 60.00 1,726.00 1,882.00 120.00 723.00 78.00 262.00 89.00 262.00 282.00 69.00 46.00 46.00 2,105.00 180.00 560.00

Deposit

Withdraw Openning

638.00 3,300.00 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 0.00 188.00 700.00 110.00 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 55.00 0.00 0.00 0.00 23.00 700.00 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 0.00 0.00 0.00 0.00 0.00

Closed

524.00 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 0.00 524.00 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 0.00 262.00 0.00 262.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Interest

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

Other

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

Ending

735,759.00 22,826.00 1,523.00 537.00 639.00 46.00 823.00 889.00 1,098.00 1,477.00 1,469.00 85.00 1,594.00 60.00 1,165.00 474.00 111.00 1,376.00 2,395.00 1,906.00 1,214.00 605.00 727.00 160.00 370.00 570.00 350.00 250.00 913.00 22,263.00 2,188.00 53.00 189.00 1,164.00 526.00 784.00 1,125.00 1,245.00 261.00 1,285.00 1,485.00 1,285.00 1,726.00 60.00 1,726.00 1,937.00 120.00 46.00 78.00 0.00 89.00 0.00 282.00 69.00 46.00 46.00 2,105.00 180.00 560.00 Page 9 of 157

Report 52 04/13/2009

CARD BANK, INC.

3:36:08PM

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

Pledge Account - (Active) as of January 30, 2009 No.

Client Name

Account No.

Unit: Tacloban 8 Center: TAGPURO 8299. Estorico, Elma H. 1126-1012-0004835 8300. Estorico, Jennifer S.1126-1012-0005297 8301. Aba単o, Flordeliza A.1126-1012-0007951 8302. Delacruz, Jeanne N.1126-1012-0006857 8303. Lacaba, Jelvie D. 1126-1012-0006045 8304. Sypaco, Emily R. 1126-1012-0006046 Center: Tagpuro 2 8305. Marcine, Virginita B.1126-1012-0001195 8306. Yongzon, Basilisa C.1126-1012-0001196 8307. Nerja, Hermenia Teresita 1126-1012-0001198 S. 8308. Bagacino, Lydia D. 1126-1012-0001199 8309. Bardaji, Corazon C. 1126-1012-0001200 8310. Gariando, Emma B. 1126-1012-0001186 8311. Vi単as, Elgine A. 1126-1012-0001202 8312. Manla, Judith N. 1126-1012-0001204 8313. Allunam, Merlinita R.1126-1012-0001205 8314. Badato, Shirlyn .. 1126-1012-0001206 8315. Miano, Ian Rose F. 1126-1012-0001183 8316. Bagacino, Elena T. 1126-1012-0004317 8317. Nerja, Adelaida M. 1126-1012-0004318 8318. Navigante, Adelaida 1126-1012-0004836 V. 8319. Balintong, Cherry B.1126-1012-0004834 8320. Tocayon, Trinidad V.1126-1012-0006044 8321. Lacaba, Clarita C. 1126-1012-0006858 8322. Bardaji, Arlina N. 1126-1012-0006859 8323. Caidoy, Gina N. 1126-1012-0008371 8324. Nerja, Jovielyn M. 1126-1012-0008372 SubTotal Pledge Account (Active)

Beginning

Deposit

Withdraw Openning

1,499,416.59 33,099.00 1,486.00 823.00 300.00 1,162.00 933.00 1,124.00 29,833.00 2,461.00 5,002.00 2,160.00 3,237.00 1,162.00 2,835.00 1,072.00 1,156.00 711.00 1,021.00 1,116.00 1,245.00 2,040.00 1,186.00 1,216.00 913.00 660.00 640.00 0.00 0.00

8,471.00 7,300.00 1,273.00 800.00 50.00 400.00 50.00 0.00 50.00 0.00 180.00 0.00 50.00 0.00 51.00 0.00 2,642.00 0.00 0.00 0.00 80.00 0.00 60.00 0.00 50.00 0.00 50.00 0.00 1,198.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 60.00 0.00 414.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 40.00 0.00 120.00 0.00 120.00 0.00

10,832,933.73

124,664.94 87,207.00

Closed

0.00 3,098.00 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

14,116.00

Interest

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

Other

Ending

0.00 1,497,489.59 0.00 33,572.00 0.00 1,136.00 0.00 873.00 0.00 350.00 0.00 1,342.00 0.00 983.00 0.00 1,175.00 0.00 32,475.00 0.00 2,461.00 0.00 5,082.00 0.00 2,220.00 0.00 3,287.00 0.00 1,212.00 0.00 4,033.00 0.00 1,122.00 0.00 1,206.00 0.00 761.00 0.00 1,071.00 0.00 1,166.00 0.00 1,295.00 0.00 2,100.00 0.00 1,600.00 0.00 1,266.00 0.00 963.00 0.00 710.00 0.00 680.00 0.00 120.00 0.00 120.00 0.00

10,856,275.67

Page 156 of 157

Report 53

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

DAILY CASH POSITION REPORT AS OF 01/29/2009 Thursday CASH ON HAND DUE FROM BANGKO SENTRAL NG PILIPINAS DUE FROM OTHER BANKS Title

396,000.75 0.00 2,898,472.02 CA

SA

TD

Total

DFOB - MBTC - Savings Deposit

0.00

969,210.98

0.00

969,210.98

DFOB - MBTC - Demand Deposit

10,000.00

0.00

0.00

10,000.00

1,919,261.04

0.00

0.00

1,919,261.04

1,929,261.04

969,210.98

0.00

2,898,472.02

DFOB - BPI - Demand Deposit TOTAL DFOB

AVAILABLE CASH

3,294,472.77

DEMAND DEPOSITS

0.00

SAVINGS DEPOSITS

11,704,443.71

TOTAL DEPOSITS LIABILITIES

11,704,443.71

CASH REQUIRED (75% OF 2% OF THE TOTAL SAVINGS DEPOSITS LIABILITIES)

175,566.66

CASH REQUIRED (75% OF 7% OF THE TOTAL DEMAND DEPOSITS LIABILITIES)

0.00

TOTAL LEGAL RESERVED REQUIREMENT

175,566.66

EXCESS CASH (COH - TOTAL LEGAL RESERVED)

220,434.09

SBL 25.00 % OF CAPITAL (PAID UP + UNDIVIDED)

11,096.60

Prepared by:

Checked by: SA, SA S.

Aragones, Meydes R.

Approved by: Ramiro, Guada May R.

Page 1 of 1

Deadline: Not later than the 4th day of following reference week Submission: cc: Mail to SRSO or in diskette form

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines

WEEKLY REPORT OF REQUIRED AND AVAILABLE RESERVES AGAINST DEPOSIT LIABILITIES For Week Ended 01/23/2009 to 01/29/2009 Rec No

Friday

Saturday

Sunday

Monday

Tuesday

180

11,641,947.16

11,641,947.16

11,641,947.16

11,607,487.66

11,596,463.66

11,624,719.71

11,704,443.71

1. Demand Deposits

181

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2. Savings Deposits

182

11,641,947.16

11,641,947.16

11,641,947.16

11,607,487.66

11,596,463.66

11,624,719.71

11,704,443.71

3. Time Certificates of Deposits

185

0.00

0.00

0.00

0.00

0.00

0.00

0.00

a. Negotiable Certificates of Time Dep.

187

0.00

0.00

0.00

0.00

0.00

0.00

0.00

b.Others-w/ orig. mat. of 730 days or less

188

0.00

0.00

0.00

0.00

0.00

0.00

0.00

c. Others-w/Orig. mat. of more than 730 days

189

0.00

0.00

0.00

0.00

0.00

0.00

0.00

190

0.00

0.00

0.00

0.00

0.00

0.00

0.00

200

336,263.00

336,263.00

336,263.00

348,955.50

312,191.50

313,800.25

396,000.75

1. Cash of Hand

230

336,263.00

336,263.00

336,263.00

348,955.50

312,191.50

313,800.25

396,000.75

2. IBODI for Legal Reserves

240

0.00

0.00

0.00

0.00

0.00

0.00

0.00

a. Bangko Sentral Cert. of Indeptedness

250

0.00

0.00

0.00

0.00

0.00

0.00

0.00

b. Others

260

0.00

0.00

0.00

0.00

0.00

0.00

0.00

300

2,807,185.02

2,807,185.02

2,807,185.02

3,006,927.52

3,059,563.52

3,161,172.27

3,294,472.77

1. Cash on Hand

310

336,263.00

336,263.00

336,263.00

348,955.50

312,191.50

313,800.25

396,000.75

2. Due from other Banks

320

2,470,922.02

2,470,922.02

2,470,922.02

2,657,972.02

2,747,372.02

2,847,372.02

2,898,472.02

3. Gov't Securities

330

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4. IBODI for Legal Reserves

340

0.00

0.00

0.00

0.00

0.00

0.00

0.00

ACCOUNT NAME A. DEPOSIT LIABILITIES

4. NOW Accounts B. AVAILABLE RESERVES

C. POTENTIAL RESERVES

Wednesday

Thursday

Certified Correct :

Signature Over Printed Name

Report 54

Designation

Report 55

RB Form 3B (Revised 2004)

Deadline : 15 banking days after end of reference quarter Submission : SED IV / SRSO

CARD BANK, INC.

4/13/2009

Name of Rural Bank

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Address

STATEMENT OF CONDITION (By Banking Unit)

as of 1/29/2009 Rec No 1

Code 1-01-00

Assets Accounts

Rec No 1

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

1-01-01 1-01-10 1-04-01 1-04-02 1-11-01 1-11-09 1-11-31 1-11-30 1-11-77 1-11-89 1-11-99 1-18-01 1-18-06 1-18-07 1-18-10 1-18-51 1-24-00 1-24-01 1-24-07 1-24-81 1-24-90 1-24-93 1-00-00

1. Cash on Hand (a) Local Currency 4. Due from Other Bank (a) Residents Banks 11. Loans and Receivables (c) Loans and Receivables-Others LLP Microfinance Loans (c.4) Microfinance Loans (c.5) Small and Medium Enterprises Loans (c.10) Loans to Individuals for Other Purposes General Loan Loss Provisions (GLLP) 18. Bank Premises, Furniture, Fixture and Equipment (c) Furniture and Fixtures (d) Information Technology (IT) Equipment (g) Leasehold Rights and Improvements Accumulated Depreciation 24. Other Assets (a) Deferred Charges (c) Accounts Receivables (m) Others (ix) Stationery and Supplies on Hand (xii) Miscellaneous Assets Total Assets

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

396,000.75 396,000.75 2,898,472.02 2,898,472.02 23,518,716.67 23,518,716.67 (695,680.51) 23,434,593.73 (695,680.51) 1,010,897.00 (231,093.55) 3,531,389.92 2,122,942.96 556,071.85 1,363,290.85 (510,915.74) 1,085,744.96 437,238.00 13,778.87 634,728.09 202,079.10 432,648.99 31,430,324.32

25

2-00-00

Liabilities and Equity

25

31,430,324.32

26 27 28 29 30 31 32 33 34 35 36 37 38

2-01-00 2-03-01 2-03-20 2-26-01 2-30-01 2-30-03 2-30-21 2-30-47 2-30-48 3-04-01 3-04-07 3-00-00 3-01-00

Liabilities 3. Deposit Liabilities (b) Savings Deposits 26. Accrued Other Expenses 30. Other Liabilities (b) Withholding Tax Payable (f) Accounts Payable (k) Inter-Office Float Items (i) Philippines 4. Retained Earnings (b) Retained Earnings Free Total Liabilities and Equity Equity Accounts

26 27 28 29 30 31 32 33 34 35 36 37 38

31,385,937.91 11,704,443.71 11,704,443.71 80,829.02 19,600,665.18 60,743.26 673,082.82 18,866,839.10 18,866,839.10 44,386.41 44,386.41 31,430,324.32 44,386.41

ACCOUNT DESCRIPTION

ENDING BALANCE 31,430,324.32

Page 1 of 2

Report 55

RB Form 3B (Revised 2004)

Deadline : 15 banking days after end of reference quarter Submission : SED IV / SRSO

CARD BANK, INC.

4/13/2009

Name of Rural Bank

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Address

STATEMENT OF CONDITION (By Banking Unit)

as of 1/29/2009 Rec No

Code

ACCOUNT DESCRIPTION

Rec No

ENDING BALANCE

REPUBLIC OF THE PHILIPPINES) )S.S. __________________________) I Ramiro, Guada May R. at this Bank do hereby swear that the foregoing, including the attached schedule, is true and correct to the best of my knowledge and belief.

Ramiro, Guada May R. (Signature of Autorized Officer Over Printed Name) SUBSCRIBED AND SWORN TO BEFORE ME this ______ day of ________________________________ affiant exibiting his/her SSS No. _________________________. _______________________ NOTARY PUBLIC Until PRT No. Doc. No. Page No. Book No. Series of

______________________ ______________________

__________________ __________________ __________________ __________________

Page 2 of 2

RB Form 3B (Revised 2004)

Deadline : 15 banking days after end of reference quarter Submission : SED IV / SRSO

CARD BANK, INC.

4/13/2009

Name of Rural Bank

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Address

STATEMENT OF INCOME AND EXPENSES (By Banking Unit)

as of 1/29/2009 Rec No 39

Code 5-01-00

Income Statement Accounts

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72

5-01-01 5-01-03 5-01-31 5-01-36 5-01-46 6-02-01 6-02-06 6-02-09 5-12-01 5-12-05 6-00-00 6-13-01 6-13-02 6-13-03 6-13-05 6-13-07 6-13-11 6-15-01 6-15-02 6-15-03 6-15-04 6-15-05 6-15-09 6-15-12 6-15-22 6-15-23 6-15-24 6-15-27 6-15-29 6-15-51 6-16-01 6-18-01 5-00-00

1. Interest Income 40 1,022,541.37 (b) Due from Other Banks 41 3,814.37 (h) Loans and Receivables 42 1,018,727.00 (iii) Loans and Receivables - Others 43 1,018,727.00 (4) Micro-Finance Loans 44 1,018,727.00 2. Interest Expenses 45 106.87 (c) Deposits 46 106.87 (ii) Savings Deposit 47 106.87 12. Other Income 48 3,658.39 (b) Miscellaneous Income 49 3,658.39 Other Expenses 50 981,706.48 13. Compensation/Fringe Benefits 51 502,547.17 (a) Salaries & Wages 52 362,770.61 (b) Fringe Benefits 53 104,270.76 (ii) Officers and Employees 54 104,270.76 (d) SSS, Philhealth and Employees' Compensation55Premium and Pag-IBIG35,505.80 Fund Contributions 14. Taxes and Licenses 56 89,532.43 15. Other Administrative Expenses 57 211,951.71 (a) Rent 58 83,083.16 (b) Power, Light and Water 59 479.16 (c) Postage, Telephone, Cables & Telegrams 60 1,040.36 (d) Repairs and Maintenance 61 28,313.87 (h) Insurance Expenses 62 550.00 (iii) Others 63 550.00 (l) Traveling Expenses 64 47,537.00 (m) Fuel and Lubricants 65 11,109.99 (n) Advertising and Publicity 66 2,000.00 (q) Periodicals and Magazines 67 320.00 (s) Stationery and Supplies Used 68 22,834.17 (v) Other Expenses 69 14,684.00 16. Depreciation/Amortization 70 73,772.00 18. Provisions 71 103,903.17 Net Income 72 44,386.41

ACCOUNT DESCRIPTION

Rec No 39

ENDING BALANCE 44,386.41

Page 1 of 2

Report 56

RB Form 3B (Revised 2004)

Deadline : 15 banking days after end of reference quarter Submission : SED IV / SRSO

CARD BANK, INC.

4/13/2009

Name of Rural Bank

141 C Avenida Veteranos St., Tacloban City, Leyte Philippines Address

STATEMENT OF INCOME AND EXPENSES (By Banking Unit)

as of 1/29/2009 Rec No

Code

ACCOUNT DESCRIPTION

Rec No

ENDING BALANCE

REPUBLIC OF THE PHILIPPINES) )S.S. __________________________) I Edgar V. Cauyan at this Bank do hereby swear that the foregoing, including the attached schedule, is true and correct to the best of my knowledge and belief.

Edgar V. Cauyan (Signature of Autorized Officer Over Printed Name) SUBSCRIBED AND SWORN TO BEFORE ME this ______ day of ________________________________ affiant exibiting his/her SSS No. _________________________. _______________________ NOTARY PUBLIC Until PRT No. Doc. No. Page No. Book No. Series of

______________________ ______________________

__________________ __________________ __________________ __________________

Page 2 of 2

CARD BANK, INC. 141 C Avenida Veteranos St., Tacloban City, Leyte Philippines SCHEDULE OF DEPOSIT LIABILITIES BY SIZE OF ACCOUNTS AS OF 01/30/2009 TOTAL

DEPOSIT SIZE 15,000 AND BELOW

NO OF ACCTS.

DEMAND

AMOUNT 1/

NO OF ACCTS.

NOW

AMOUNT 2/

NO OF ACCTS.

SAVINGS

AMOUNT 3/

NO OF ACCTS.

TIME

AMOUNT 4/

NO OF ACCTS.

AMOUNT 5/

8,299

10,982,416.73

0

0.00

0

0.00

8,299

10,982,416.73

0

0.00

15,000.01 - 40,000

7

183,483.16

0

0.00

0

0.00

6

146,196.60

1

37,286.56

40,000.01 - 60,000

3

155,535.07

0

0.00

0

0.00

2

105,902.33

1

49,632.74

60,000.01 - 80,000

1

72,302.00

0

0.00

0

0.00

1

72,302.00

0

0.00

80,000.01 - 100,000

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

100,000.01 - 150,000

1

110,911.50

0

0.00

0

0.00

1

110,911.50

0

0.00

150,000.01 - 200,000

1

199,795.25

0

0.00

0

0.00

1

199,795.25

0

0.00

200,000.01 - 250,000

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

250,000.01 - 300,000

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

300,000.01 - 400,000

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

400,000.01 - 500,000

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

500,000.01 - 750,000

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

750,000.01 - 1,000,000

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1,000,000.01 - 1,500,000

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1,500,000.01 - 2,000,000

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

OVER 2,000,000

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

8,312

11,704,443.71

0

0.00

0

0.00

8,310

11,617,524.41

2

86,919.30

TOTAL

NUMBER OF DEPOSITORS:

8,125

* A depositor (and/or in trust for) who has several types of accounts (i.e. currents, savings, time, etc.) should be counted as one

Report 57

1/ Must Tally with Record No. 180 of the Main Report 2/ Must Tally with Record No. 181 of the Main Report 3/ Must Tally with Record No. 186 of the Main Report 4/ Must Tally with Record No. 182 of the Main Report 5/ Must Tally with Record No. 185 of the Main Report

Index A Adding new account officer, 35 Adding new center, 35 Adding new client, 17 C Canceling a loan release, 30 Changing A.O. assignment for a center, 35 Changing center meeting day, 35 Center splitting, 36 Chart of accounts, 34 Client, 14 Collection sheet, 36 Crystal Reports 9, 2 Customer Information, 14 E Editing client profile, 22 Editing a loan, 25 F File menu, 13 Full payment, posting, 28 G General Ledger, 33 H Hardware requirements, 2

I Installation, 3 K Keyboard shortcuts, 8 L Loading clientâ&#x20AC;&#x2122;s picture, 19 Loading clientâ&#x20AC;&#x2122;s signature, 19 Loans, 23 M Main menu, 7 Maintenance menu, 41 Microsoft .Net, 2, 3 Modules, 11 Mutual Info, 20 O Launching CARD eSystem, 5 Logging in, 6 P Payment details, 29 Posting payment for loans, 26 Posting priority, 30 Posting withdrawals, 27 Printing collection sheets, 36 Printing official receipts, 36

R Reference table, 34 Releasing new loan, 24 Reports menu, 39 Resigning a client, 22 S Sample reports, 48 Savings, 31 Search within name, 16 Searching for a client, 14, 23 Server address, 6 Single transactions, 29 System info, 47 System requirements, 2

T Toolbar, 7 U Update cash collection, 26, 40 Upgrading, 2 Utilities menu, 40 V View a clientâ&#x20AC;&#x2122;s transactions, 32 W Window menu, 44