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SCHEDULES

SCHEDULE 2E+W+S Form of Statement by Society Carrying on Banking

1E+W+SCapital of the society:—

(a)nominal amount of each share;

(b)number of shares issued;

(c)amount paid up on shares.

2E+W+SLiabilities of the society on 1st January or 1st July last previous:—

(a)on judgments;

(b)on specialty;

(c)on notes or bills;

(d)on simple contract;

(e)on estimated liabilities.

3E+W+SAssets of the society on the same date:—

(a)government securities (stating them);

(b)bills of exchange and promissory notes;

(c)cash at the bankers;

(d)other securities.