Policy Asset Quality Loan Review Large Exposure / Single Lending Limit Related Lending Investment Limit Credit Granting Policy Loan Documents Rules, Procedures and Conditions for Credit Card Business Operations Rules, Procedures and Conditions for Personal Loan Business Operations Asset Management Company Country Risk Management Businesses by virtue of the provisions of Section 36 E-Banking Business and IT Operation Capital Funds Market Risk Supervision Interest rate Risk in Banking Book Supervision Consolidated Supervision Accounting Corporate Governance Operational Risk Compliance / Internal Audit Anti-Money Laundering and Combating the Financing of Terrorism (AML / CFT ) Operation Risk : Branch Operation of Thai Commercial Banks / Properties Used for Operation Purposes Banking Operation Interest Rate / Fees Credit Derivatives Structured Notes / Deposits Plain Vanilla and Structured Derivatives Commodity Derivatives Capital Requirement for Commodity Risk Transactions Used as Risk Management Tools for Debt Instruments Computation Method for credit equivalent amount of Financial Derivatives Translation and Recognition of Gain/Loss on FX Positions and Fair Value Assessment of Financial Derivatives Liquidity Reserve Requirement Liquidity management of financial institutions (Maturity Mismatch) Basel 2 FTA and Regional Cooperation Supervision Report Overall Performance of Commercial Bank Financial Sector Master Plan Rules of Branch Establishment of Foreign Bank Branch

Description : Accrued Interest Name Surname Postion Tel Fax Email Mrs.Chayaluck Garun Chompucot Senior Analyst 0-2283-5837 0-2283-5938 ChayaluG@bot.or.th Ms.Auriphan Charoenrath Analyst 0-2283-5837 0-2283-5938 Auriphac@bot.or.th Ms.Jidapa Rodpol Analyst 0-2283-6939 0-2283-5938 JidapaR@bot.or.th Description : Collateral Valuation Name Surname Postion Tel Fax Email Mrs.Chayaluck Garun Chompucot Senior Analyst 0-2283-5837 0-2283-5938 ChayaluG@bot.or.th Ms.Auriphan Charoenrath Analyst 0-2283-5837 0-2283-5938 Auriphac@bot.or.th Ms.Jidapa Rodpol Analyst 0-2283-6939 0-2283-5938 JidapaR@bot.or.th Description : Debt Restructuring Criteria Name Surname Postion Tel Fax Email Mrs.Chayaluck Garun Chompucot Senior Analyst 0-2283-5837 0-2283-5938 ChayaluG@bot.or.th Ms.Auriphan Charoenrath Analyst 0-2283-5837 0-2283-5938 Auriphac@bot.or.th Ms.Jidapa Rodpol Analyst 0-2283-6939 0-2283-5938 JidapaR@bot.or.th Description : Loan Classification and Provision (On - Off Balance Sheet Items) Name Surname Postion Tel Fax Email Mrs.Chayaluck Garun Chompucot Senior Analyst 0-2283-5837 0-2283-5938 ChayaluG@bot.or.th Ms.Auriphan Charoenrath Analyst 0-2283-5837 0-2283-5938 Auriphac@bot.or.th Ms.Jidapa Rodpol Analyst 0-2283-6939 0-2283-5938 JidapaR@bot.or.th 12 Nov 2010