Publication of Statement of Condition and Consolidated Statement of Condition as of 30 September 2007

F

SUPERVSION AND EXAMINATION SECTOR OFFICE OF THE DEPUTY GOVERNOR

CIRCULAR LETTER NO. CL-2007 - 053

T ALL NON-BANK FINANCIAL INSTITUTIONS WITH QUASI

BANKING FUNCTIONS AND/OR TRUST AUTHORITY

Subject Publication of Statement of Condition and Consolidated

Statement of Condition as of 30 September 2007

for the publication by your institution of its Statement of Condition (head office 30 September 2007, in accordance with Section 4181Q of the Manual of branches and other offices) side-by-side with its Consotidated Statement of Condition (parent institution and its subsidiaries and affiliates), if applicable, as of Regulations for Non-Bank Financial Institutions (MORNBFI) for quasi-banks, and Section 4181N of MORNBFi for trust entities. Pursuant to Section 61 of Republic Act No. 8791, a call is hereby made

where applicable, shall be published in a newspaper of general circulation in the Such Statement of Condition and Consolidated Statement of Condition.

Manila ar in the nearest city/province. city/province where the principai office is located, but if no newspaper is published in the same city/province, then in newspaper published in Metro

banking days from the date of this Circular Letter to: Statement of Condition, where applicable, shall be submitted within twelve (12) The original and a copy of the Statement of Condition and Consolidated

16th Floor Multi Storey Building,BSP Complex Supervisory Data Center (SDC) Bangka Sentral Ng Pilipinas A. Mabini St. Malate, Manila The Director 1004

PananalapIng Matatag, Bansang Panatag

A. Mabini St., Malate 1004. Manila, Philippines Trunkline (632) 524-70-11 URL.:www.bsp.gov.ph e-mail. [email protected]

Page 2 :

Copies of the Statement of Condition and Consolidated Statement of Condition, where applicable, as published, together with the publisher's certificate shall also be submitted to the SDC within twenty (20) banking days from the date of this Circular Letter.

a MA. DOLORES B. YUENCO Jalww b YmYn Sector-In-Charge

1 October 2007