HSBC Bank Egypt S.A.

COMPOSITE STATEMENT SEQUENCE NO: 11 PAGE 1

BRANCH : 6TH OF OCTOBER BR CUSTOMER NUMBER 011-067626
STATEMENT DATE 31JUL2010
KHALED TAHER MOHAMED ELSERGANY
15 D, ELFARDOUS CITY, Your Portfolio at a Glance EGP Equivalent
6 OF OCTOBER , Total Deposits/Investments 15,033.19
EGYPT Total Advances 0.00
Net Position 15,033.19
Mortgages 0.00
M - MAIL/Electronic 011

P O R T F O L I O S U M M A R Y
____________________________________________________________________________________________________________
CCY/ Account Balance EGP equivalent
DEPOSITS Unit number Credit Limit (DR = Debit) (DR = Debit)
EGP 011-067626-013 15,033.19 15,033.19
TOTAL DEPOSITS 15,033.19

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BANKING NUMBER OR OTHER CONFIDENTIAL ACCOUNT INFORMATION.HSBC WILL NEVER CONTACT YOU BY EMAIL OR OTHERWISE
ASKING YOU TO VALIDATE PERSONAL INFORMATION SUCH AS YOUR USER ID OR PASSWORD.PLEASE CALL +20219007TO REPORT
SUSPICIOUS EMAILS CLAIMING TO BE SENT BY HSBC

A C C O U N T A C T I V I T I E S
STATEMENT SAVINGS 011-067626-013
Date Transaction details Deposit Withdrawal Balance
EGP
30Jun2010 BALANCE BROUGHT FORWARD 111.38
01Jul2010 CREDIT INTEREST
REF ZDD4-99998 0.81 112.19
08Jul2010 CASH DEP
REF HH18-00148 14,925.00 15,037.19
11Jul2010 10JUL10 ATMA812 22:35:59
REF A812-00072 2,500.00
09JUL10 ATMA786 21:49:40
REF A786-00082 2,000.00 10,537.19
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12Jul2010
13Jul2010
12JUL10 ATMA718
REF A718-00069
13JUL10 ATMA650
12:03:22
18:39:14
2,000.00 8,537.19
REF A650-00016 500.00 8,037.19
15Jul2010 14JUL10 ATMA812 22:23:52
REF A812-00008 1,500.00
CASH DEP
REF HH72-00067 10,000.00 16,537.19
18Jul2010 16JUL10 ATMA880 00:01:29
REF A880-00026 4,000.00 12,537.19
BALANCE CARRIED FORWARD 12,537.19
 HSBC Bank Egypt S.A.E

SEQUENCE NO: 11 PAGE 2

BRANCH : 6TH OF OCTOBER BR CUSTOMER NUMBER 011-067626
STATEMENT DATE 31JUL2010
KHALED TAHER MOHAMED ELSERGANY
15 D, ELFARDOUS CITY,
6 OF OCTOBER ,
EGYPT

M - MAIL/Electronic 011
A C C O U N T A C T I V I T I E S
STATEMENT SAVINGS 011-067626-013
Date Transaction details Deposit Withdrawal Balance
EGP
18Jul2010 BALANCE BROUGHT FORWARD 12,537.19
21Jul2010 21JUL10 LOCAL 10:04:57
BK CHG EGP 4.00
REF A898-01575 1,004.00 11,533.19
25Jul2010 24JUL10 ATMA786 08:57:17
REF A786-00050 2,500.00
24JUL10 ATMA812 20:23:05
REF A812-00081 500.00
CASH DEP
REF HH71-00092 10,000.00 18,533.19
27Jul2010 27JUL10 ATMA884 14:18:18
REF A884-00152 2,500.00 16,033.19
31Jul2010 31JUL10 ATMA786 16:03:10
REF A786-00145 1,000.00 15,033.19
# - PRINCIPAL + 15,033.19
Transaction Summary 34,925.81 20,004.00
Transaction Count 4 11

END OF STATEMENT

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