YBC FDI Return - Quarter End Dec 25

Statement details | 2 of 1 Page 01 Jan 2026 | Account number 007-049687-011 Not Available Not Available 1,776,406.00 1,776,406.00 Specified date range 01 Dec 2025 to 31 Dec 2025 As at Current available balance As at Current ledger balance 31 Dec 2025 31 Dec 2025 1,776,406.00 1,776,406.00 From Closing available balance brought forward From Closing ledger balance brought forward Account type Account status IBAN BIC HSBCBDDH Not Available Bangladesh Active Current account Location Currency BDT Bank name HK and Shanghai Banking Corp Ltd Account number 007-049687-011 Account name YOKOGAWA BRIDGE CR (DHK BRN) Post date Time Balance Debit amount Credit amount Value date TRN type Customer reference Bank reference Balance as at close 28 Dec 2025 1,776,406.00 NONREF NONREF TFR- 28 Dec 2025 02:52 28 Dec 2025 1,776,406.00 -11,500.00 Narrative STANDING INSTRUCTION 003, HSBCNET IMPLEMENTATION FEES AND VAT FOR SEP 25 NONREF NONREF TFR- 28 Dec 2025 02:52 28 Dec 2025 1,787,906.00 -225.00 Narrative STANDING INSTRUCTION 002, HSBCNET VAT FOR SEP 25 NONREF NONREF TFR- 28 Dec 2025 02:52 28 Dec 2025 1,788,131.00 -1,500.00 Narrative STANDING INSTRUCTION 001, HSBCNET FEES FOR SEP 25 Balance brought forward 28 Dec 2025 1,789,631.00 Balance as at close 21 Dec 2025 1,789,631.00 BDH21125ILWCE4SG P INV:2025-12-17 TFR- 21 Dec 2025 12:51 21 Dec 2025 1,789,631.00 -89,850.00 Narrative STAR TECH LTD., 18307BY01X0N, PAYMENT FOR OFFICE LAPTOP PURCHASE LAPTOP, MOUSE, ACCESSORIES, FROM YOKOGAWA BRIDGE CORP. DHAKA BR PAID BY MASUDUR RAHMAN KHAN Balance brought forward 21 Dec 2025 1,879,481.00 Balance as at close 18 Dec 2025 1,879,481.00 NONREF NONREF TFR- 18 Dec 2025 13:36 18 Dec 2025 1,879,481.00 -225.00 Narrative 121825741714324, HSBCnet VAT - for DEC 25 NONREF NONREF TFR- 18 Dec 2025 12:57 18 Dec 2025 1,879,706.00 -1,500.00 Statement details | 2 of 2 Page 01 Jan 2026 | Account number 007-049687-011 Post date Time Balance Debit amount Credit amount Value date TRN type Customer reference Bank reference Narrative 121825711713135, HSBCnet Fees - for DEC 25 Balance brought forward 18 Dec 2025 1,881,206.00 Balance as at close 14 Dec 2025 1,881,206.00 NONREF 323003 CHQ- BUK 14 Dec 2025 15:25 14 Dec 2025 1,881,206.00 -40,936.00 Narrative INWCLG, 0323003, CHQIn Balance brought forward 14 Dec 2025 1,922,142.00 Balance as at close 10 Dec 2025 1,922,142.00 BDH10125BXVFB7Y8 INVOICE NO.11406 TFR- 10 Dec 2025 12:49 10 Dec 2025 1,922,142.00 -153,500.00 Narrative ASIA JAPAN REAL ESTATE DHAKA LTD, 53317BP0117X, APARTMENT RENT OF DEC 25 RENT OF MR. HAYAHITO (5/B) - DEC 25, RENT, SERVICE CHARGE, WIFI BDH10125EPVFB7Y8 SALARY OF NOV 25 TFR- 10 Dec 2025 12:49 10 Dec 2025 2,075,642.00 -41,875.00 Narrative MASUDUR RAHMAN KHAN, 12507BP00CSS, SALARY FOR THE MONTH OF NOV 25 DHAKA BRANCH - EMPLOYEE SALARY, BDT SALARY TO MASUDUR RAHMAN KHAN Balance brought forward 10 Dec 2025 2,117,517.00 Balance as at close 07 Dec 2025 2,117,517.00 BDH07125GUV7B9S0 INVOICE 211-01 TFR- 07 Dec 2025 12:58 07 Dec 2025 2,117,517.00 -22,337.00 Narrative LOCUS, 08017BK012I2, PAYMENT FOR MEETING ROOM, PRINTING, BLACK AND WHITE, COLOR, BOTH PAGE BDH07125EPV7B9S0 INVOICE 210-04 TFR- 07 Dec 2025 12:58 07 Dec 2025 2,139,854.00 -70,000.00 Narrative LOCUS, 83517BK01LE8, PAYMENT FOR COWORKING SPACE RENT FOR THE MONTH DECEMBER 2025 Balance brought forward 07 Dec 2025 2,209,854.00 Balance as at close 03 Dec 2025 2,209,854.00 BDK03125BKURH800 NONREF TFR+ 03 Dec 2025 15:49 03 Dec 2025 2,209,854.00 1,821,750.00 Narrative YOKOGAWA BRIDGE CORP., Operational Expense AS PER INS DTD 30 NOV 25 Balance brought forward 03 Dec 2025 388,104.00 Statement details | 1 of 1 Page 01 Jan 2026 | Account number 007-049687-016 Not Available Not Available 20,174.36 20,174.36 Specified date range 01 Dec 2025 to 31 Dec 2025 As at Current available balance As at Current ledger balance 31 Dec 2025 31 Dec 2025 20,174.36 20,174.36 From Closing available balance brought forward From Closing ledger balance brought forward Account type Account status IBAN BIC HSBCBDDH Not Available Bangladesh Active Current account Location Currency USD Bank name HK and Shanghai Banking Corp Ltd Account number 007-049687-016 Account name YOKOGAWA BRIDGE CR (DHK BRN) Post date Time Balance Debit amount Credit amount Value date TRN type Customer reference Bank reference Balance as at close 10 Dec 2025 20,174.36 NONREF NONREF TFR- 10 Dec 2025 20:34 10 Dec 2025 20,174.36 -0.21 Narrative VAT AGAINST 02 FCY RTGS, DTD 10 DEC 2025 BDK10125BKVDY51C, BDK10125BKVDY54W NONREF NONREF TFR- 10 Dec 2025 20:34 10 Dec 2025 20,174.57 -1.43 Narrative FEE AGAINST 02 FCY RTGS, DTD 10 DEC 2025 BDK10125BKVDY51C, BDK10125BKVDY54W BDK10125BKVDY54W NONREF S&P- 10 Dec 2025 13:29 10 Dec 2025 20,176.00 -2,267.00 Narrative HAYAHITO ITO, RTGS, 2132514036039 Salary of Oct 252132514036039 BDK10125BKVDY51C NONREF S&P- 10 Dec 2025 13:29 10 Dec 2025 22,443.00 -2,557.00 Narrative HAYAHITO ITO, RTGS, 2132514036039 Salary of Nov 252132514036039 Balance brought forward 10 Dec 2025 25,000.00 Balance as at close 03 Dec 2025 25,000.00 BDK03125BKURH800 NONREF TFR- 03 Dec 2025 15:49 03 Dec 2025 25,000.00 -15,000.00 Narrative YOKOGAWA BRIDGE CR (DHK BRN), FCY FT, CAP-SPL, 007049687011 Operational Expense, AS PER INS DTD 30 NOV 25 Balance brought forward 03 Dec 2025 40,000.00 Statement details | 1 of 1 Page 05 Nov 2025 | Account number 007-049687-011 Not Available Not Available 950,854.00 950,854.00 Specified date range 01 Oct 2025 to 31 Oct 2025 As at Current available balance As at Current ledger balance 04 Nov 2025 04 Nov 2025 950,854.00 950,854.00 From Closing available balance brought forward From Closing ledger balance brought forward Account type Account status IBAN BIC HSBCBDDH Not Available Bangladesh Active Current account Location Currency BDT Bank name HK and Shanghai Banking Corp Ltd Account number 007-049687-011 Account name YOKOGAWA BRIDGE CR (DHK BRN) Post date Time Balance Debit amount Credit amount Value date TRN type Customer reference Bank reference Balance as at close 28 Oct 2025 1,023,609.00 NONREF NONREF TFR- 28 Oct 2025 19:03 28 Oct 2025 1,023,609.00 -225.00 Narrative 102825031706037, HSBCNET VAT FOR OCT 25 NONREF NONREF TFR- 28 Oct 2025 19:02 28 Oct 2025 1,023,834.00 -1,500.00 Narrative 102825041706401, HSBCNET FEES FOR OCT 25 Balance brought forward 28 Oct 2025 1,025,334.00 Balance as at close 15 Oct 2025 1,025,334.00 BDK15105BKQ9UAIO NONREF TFR- 15 Oct 2025 16:24 15 Oct 2025 1,025,334.00 -140,000.00 Narrative Locus, 1401939910001 Office Payment, INSTRUCTION DATE 13 OCTOBER 2025 BDK15105BKQ9UAKG NONREF TFR- 15 Oct 2025 16:22 15 Oct 2025 1,165,334.00 -46,666.00 Narrative Locus, 1401939910001 Monthly Office Rent, INSTRUCTION DATE 13 OCTOBER 2025 Balance brought forward 15 Oct 2025 1,212,000.00 Balance as at close 14 Oct 2025 1,212,000.00 BDK14105BKQ9TWU8 NONREF TFR+ 14 Oct 2025 16:49 14 Oct 2025 1,212,000.00 1,212,000.00 Narrative YOKOGAWA BRIDGE CORP., Funds for Office Expense Exchange U SD10,000 to BDT, AS PER INST DTD 13 OCT 25 Balance brought forward 14 Oct 2025 0.00 Statement details | 1 of 1 Page 05 Nov 2025 | Account number 007-049687-016 Not Available Not Available 40,000.00 40,000.00 Specified date range 01 Oct 2025 to 31 Oct 2025 As at Current available balance As at Current ledger balance 04 Nov 2025 04 Nov 2025 40,000.00 40,000.00 From Closing available balance brought forward From Closing ledger balance brought forward Account type Account status IBAN BIC HSBCBDDH Not Available Bangladesh Active Current account Location Currency USD Bank name HK and Shanghai Banking Corp Ltd Account number 007-049687-016 Account name YOKOGAWA BRIDGE CR (DHK BRN) Post date Time Balance Debit amount Credit amount Value date TRN type Customer reference Bank reference Balance as at close 14 Oct 2025 40,000.00 BDK14105BKQ9TWU8 NONREF TFR- 14 Oct 2025 16:49 14 Oct 2025 40,000.00 -10,000.00 Narrative YOKOGAWA BRIDGE CORP., FCY FT, NET, 007049687011 Funds for Office Expense Exchange U, SD10,000 to BDT AS PER INST DTD 13 OCT 25 Balance brought forward 14 Oct 2025 50,000.00 Statement details | 1 of 1 Page 01 Dec 2025 | Account number 007-049687-011 Not Available Not Available 388,104.00 388,104.00 Specified date range 01 Nov 2025 to 30 Nov 2025 As at Current available balance As at Current ledger balance 30 Nov 2025 30 Nov 2025 388,104.00 388,104.00 From Closing available balance brought forward From Closing ledger balance brought forward Account type Account status IBAN BIC HSBCBDDH Not Available Bangladesh Active Current account Location Currency BDT Bank name HK and Shanghai Banking Corp Ltd Account number 007-049687-011 Account name YOKOGAWA BRIDGE CR (DHK BRN) Post date Time Balance Debit amount Credit amount Value date TRN type Customer reference Bank reference Balance as at close 25 Nov 2025 388,104.00 BDH25115ILU1DGE8 INVOICE NO 11401 TFR- 25 Nov 2025 03:38 25 Nov 2025 388,104.00 -76,750.00 Narrative ASIA JAPAN REAL ESTATE DHAKA LTD, 64047BA01DBH, NOV APARTMENT RENT OF MR. HAYAHITO, RENT, SERVICE CHARGE, WIFI -15 DAYS BDH25115GUU1DGE8 INVOICE NO 11402 TFR- 25 Nov 2025 03:38 25 Nov 2025 464,854.00 -456,000.00 Narrative ASIA JAPAN REAL ESTATE DHAKA LTD, 44277BA01Z0R, ADVANCE,SECURITY OF MR. ITO APART., APARTMENT SECURITY DEPOSIT, ADVANCE, 2 MONTH ADVANCE, 1 MONTH SECURITY Balance brought forward 25 Nov 2025 920,854.00 Balance as at close 20 Nov 2025 920,854.00 NONREF 323001 CSH- 20 Nov 2025 13:38 20 Nov 2025 920,854.00 -30,000.00 Narrative NONREF Balance brought forward 20 Nov 2025 950,854.00 Balance as at close 03 Nov 2025 950,854.00 BDH03115ILS3Q8N4 INVOICE210-02 TFR- 03 Nov 2025 16:58 03 Nov 2025 950,854.00 -70,000.00 Narrative LOCUS, 17517AM01C6R, PAYMENT FOR COWORKING SPACE RENT PAYMENT DUE BY 7TH OF THE MONTH, (NOV-2025) BDH03115BXS3QBLU INVOICE210-03 TFR- 03 Nov 2025 16:58 03 Nov 2025 1,020,854.00 -2,755.00 Narrative LOCUS, 65277AM018UP, PAYMENT FOR BLACK AND WHITE PRINT, A3 PRINT, MEETING ROOM Balance brought forward 03 Nov 2025 1,023,609.00 Statement details | 1 of 1 Page 01 Dec 2025 | Account number 007-049687-016 Not Available Not Available 40,000.00 40,000.00 Specified date range 01 Nov 2025 to 30 Nov 2025 As at Current available balance As at Current ledger balance 30 Nov 2025 30 Nov 2025 40,000.00 40,000.00 From Closing available balance brought forward From Closing ledger balance brought forward Account type Account status IBAN BIC HSBCBDDH Not Available Bangladesh Active Current account Location Currency USD Bank name HK and Shanghai Banking Corp Ltd Account number 007-049687-016 Account name YOKOGAWA BRIDGE CR (DHK BRN) Post date Time Balance Debit amount Credit amount Value date TRN type Customer reference Bank reference YOKOGAWA BRIDGE CR (DHK BRN) 007-049687-016 01/09/2025 – 17/09/2025 Date Transaction Narrative Xact Amount Ledger Balance PUBLIC 31AUG25 BALANCE B/F 0.00 07SEP25 TRANSFER TT011105571277 BDS07095DVMM8QWW 1/YOKOGAWA BRIDGE CORP. RESERVE FUND YPI0-18972 17:37:05 50,000.00 50,000.00 HSBC YOKOGAWA BRIDGE CORP(DHAKA BRANCH) LOCUS,TOWER-52,LEVEL-4,ROAD-11, BANANI BLOCK-C,DHAKA-1213, BANGLADESH 09 September 2025 Dear Sir/Madam, BALANCE CONFIRMATION Account Number 007-049687-011 007-049687-016 Yours faithfully, S This is to certify that YOKOGAWA BRIDGE CORP (DHAKA BRANCH) is ourCustomer of HSBC Bangladesh and has been maintaining accounts with us. The details are as follows: Account Type CUR CUR Salem Abrar AVP & ARM Multinationals Wholesale Banking 4SBC Bangladesh Account Opening Date The Hongkong and Shanghai Banking Corporation Limited Incorporated in the Hong Kong SAR with limited liability 21 August 2025 21 August 2025 Management Office ShantaWestern Tower, Level-4 RESTRICTED 186 Bir Uttam Mir Shawkat Ali Road Tejgaon Industrial Area, Dhaka 1208 Bangladesh T. 880 9666331000 F. 8802 8878864 Www.hsbc.com This information has been issued by the Bank upon request from the customer for the purpose of your audit and lawful use only, without any risk and responsibility on part of this Bank or its officials for usage thereof. Bank reserves the right to rectify/ revoke this document and replace with another one in the event of detection of any error / omission of the facts and figures hereof. Currency Balance as of 09 September 2025 0.00 50,000.00 BDT USD