Attached is the Call Report for
(Name of Foreign Bank)
at the close of business on , 20
Copy of FFIEC Report
Report of Income (Form 523)
(to be filled out in June and December)
The undersigned and
(Name and Title) (Name and Title)
of the above named bank certify under penalty of perjury that the foregoing reports are true and
correct to the best of our knowledge and belief.
Executed on at (California)
Name and phone number of person who prepared report.
NAME PHONE NUMBER ( )