AI/BHOLA/F- /2008/ DATED:-15-12-

2002.

The Manager.
Sonali Bank,
Bhola Branch,
Bhola.

Sub:- Prayer for Keeping Cash in Guarantee For

TK.10,00,000/-
( TK. Ten lac ) only.

Dear Sir,

We would like to inform you that we have remitted cash for

Tk.30,00,000/- (Tk.Thirty lac) only to your end to day the 15th March,
2004 which is remain still uncounted.

Under the above circumstances, we would request your honour to keep

the uncounted amount of Tk.10,00,000/- (Thrity lac) only under your
guarantee and oblige thereby.

Denomination of Notes:-

To be Kept in Guarantee:- 500X5,000 = 25,00,000/-

100 X 5,000= 5,00,000/-
Total Tk. = 30,00,000/- (Tk. Thirty lac) only.

Thanking you,

Yours faithfully,

AUTHORISED OFFICER MANAGER.

AI/F-08/2009/1034 Date:- 19.10.2009
25.06.2009 Time:-

“STRICTLY CONFIDENTIAL”

The Asst. Vice President,

National Bank Ltd.
Barisal Branch,
100 Sadar Road,
Barisal.

Dear Sir,

SUB: CASH REMITTANCE.

We are pleased to send herewith Tk 1,50,00,000.00 ( One Crore Fifty lac) only as per denomination
mentioned below through Mr. Md. Saiful Islam, JO, Cash and Mr. S.M. Nasim Hossain (Security
Guard) along with Gun by Official Micro Bus at your end.

Kindly acknowledge receipt.

Your co-operation will highly be appreciated.

Denomination of Notes:-

500 X 1000 = 5,00,000.00

16,000 x 500 = 80,00,000.00

24,000 X 100 = 24,00,000.00

60,000 X 50 = 30,00,000.00

35,000 x 20 = 7,00,000.00

40,000 x 10 = 4,00,000.00

Total Tk. 1,50,00,000.00

In words: One Crore Fifty lac only.

With regards,

Yours faithfully,

AUTHORISED OFFICER AUTHORISED OFFICER

AI/F-08/ /2008 Date: -

Time
“STRICTLY CONFIDENTIAL”

The Manager,
National Bank Ltd.
Charfassion Branch,
Charfassion,
Bhola.

Dear Sir,

SUB: CASH REMITTANCE.

We are pleased to send herewith Tk.............................(Words) ...................................only as per

denomination mentioned below
through.........................................................................................................Officer ...................and
01..................................................................(Security Guard)
02...................................................................................... (Security Guard) alongwith Gun by Official Car
at your end.

Kindly acknowledge receipt.

Your co-operation will highly be appreciated.

Denomination of Notes:-
....................................X 500 = .........................
............................... .. X 100 = .........................
...................................X 50 = ..........................
...................................X 20 = .........................
....................................X 10 =............................
....................................X 5 =.............................
....................................X 2 =.............................
....................................X 1 =..............................
Total Tk. =. ........................................
In words...........................................................................................................

With regards,

Yours faithfully,

AUTHORISED OFFICER AUTHORISED OFFICER

AI/F-08/ 1081 /2007 October 7,

2007

“STRICTLY CONFIDENTIAL”

The Asstt. Vice President.

National Bank Ltd.
Barisal Branch,
Barisal

Dear Sir,
SUB: REQUIREMENT FOR NEW NOTES.

With a view to distributing new notes to our valued clients on the occasion of Eid-UI-Fitre 2007
we would request you to supply us as per following denomination.

Your co-operation will highly be appreciated.

Denomination of Notes:-

100 X 7000 = 7,00,000/-

50 X 2000 = 1,00,000/-
20 X 1000 = 20,000/-
10 X12000 = 1,20,000/-
5 X 3000 = 15,000/-
2 X 4000 = 8,000/-
Total Tk. = 9,63,000/-

In words.............Tk. Nine lac Sixty three thousand only.

With regards,

Yours faithfully,

ASSTT. VICE PRESIDENT. AUTHORISED OFFICER

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MHK/F-08/1118/2002 DATED:-15-
12-2002.

The Manager.
Sonali Bank,
Bhola Branch,
Bhola.

Sub:- Prayer for Keeping Cash in Guarantee For

TK.18,00,000/-
( TK. Eithteen lac ) only.

Dear Sir,

We would like to inform you that we have remitted cash for

Tk.31,00,000/- (Tk.Thirty one lac) only to your end to day the
15th December, 2002 which is remain still uncounted.

Under the above circumstances, we would request your honour to

keep the uncounted amount of Tk.30,00,000/- (Thrity lac) only
under your guarantee and oblige thereby.

Denomination of Notes:-

To be Kept in Guarantee:- 500X5,000 = 25,00,000/-

100 X 5,000= 5,00,000/-
Total Tk. = 30,00,000/- (Tk. Thirty lac)
only.

Thanking you,

Yours faithfully,

AUTHORISED OFFICER MANAGER.

MHK/F-08/264/2004 DATED:-
15-03-2004.

The Manager.
Sonali Bank,
Bhola Branch,
Bhola.

Sub:- Prayer for Keeping Cash in Guarantee For

TK.10,00,000/-
( TK. Ten lac ) only.

Dear Sir,

We would like to inform you that we have remitted cash for

Tk.30,00,000/- (Tk.Thirty lac) only to your end today the 15th
March, 2004 against which your cash department counted
Tk.20,00,000/- (Twenty lac) only and the rest Tk.10,00,000/- (Ten
lac) only remain still uncounted.

Under the above circumstances, we would request your honour to

keep the uncounted amount of Tk.10,00,000/- (Ten lac) only
under your guarantee and oblige thereby.

Denomination of Notes:-

To be Kept in Guarantee:- 100 X10,000= 10,00,000/- (Ten lac)

only.

Thanking you.

Yours faithfully,
AUTHORISED OFFICER MANAGER.
AI/F-08/ 659 /2008 February
7, 2008

The Senior Vice President &

Divisional Head
General Banking Division
National Bank Ltd.
Head Office
18, Dilkusha C/A
Dhaka.

Re:- Cash Remittance

Dear Sir,

We would inform your honour that our Charfession Branch has

remitted for Tk.71,00,000/- (Tk. Seventy one lac) only vide letter
No.-KH/F-60/388/2008 dated 06.02.2008 which has received by
our Bhola Branch vide our IBCA No.-978330 dated 06.02.2008
and accordingly we have remitted Tk.50,00,000/- (Tk. Fifty lac)
only to our Barisal Branch today vide our letter No.-AI/F-
08/196/2008 dated 07.02.2008. But it is a matter regret that our
Barisal Branch has kept total amount Tk.50,00,000/- (Tk. Fifty lac)
in their Sundry Deposit Account instead of issuance of IBCA in
favour of our branch. As a result, we are unable to reverse our
Sundry Assets account timely.

This for your in information and necessary action.

With Best regards,

Yours faithfully,

AMIRUL ISLAM
Asstt. Vice President.

C/C to:- The Senior Vice President & Regional Head, National Bank Ltd.,
Regional Office, Khulna for his kind information and necessary action.