Summary of TFR-603 Reports Filed by Bank of China, New York Agency, with Respect to Property Held for Chinese and Formosan Nationals Other than Bank of China and its Branches

CONFIDENT - 20 SUMMARY OF TFR-603 REPORTS FILED BY BANK OF CHINA, NEW YORK AGENCY WITH RESPECT TO PROPERTY HELD FOR CHINESE AND FORMOSAN NATIONALS OTHER THAN BANK OF CHINA AND ITS BRANCHES National Assets Held by Bank of China, N.Y. Agency (In Dollars) Name Address 2/ Type of Place of of: 3/ Notes, Drafts Financial Location Person Incorporation Total Deposits & Debts Securities Central Bank of China Taipeh, Taiwan Formosa Formosa Off. 2,574,213 2,561,130 12,523 560 Central Trust of China 68 Yen Ping Nan Lu Formosa Formosa Off. Taipeh, Taiwan 8,692 8,692 - - Chen, Yuan-Ping c/o Ministry of Foreign Affairs Formosa Formosa Ind. --- Taipeh, Taiwan 2,337 2,337 - - Cheng, Johnson c/o Ministry of Foreign Affairs Formosa Formosa Ind. Taipeh, Taiwan 1,340 1,340 - - Chin, Capt. Moon 141 Kwangping Road China China Ind. ---- Shanghai, China 3,000 3,000 - - China Cotton Corporation 50 Hankow Road China China Corp. China Shanghai, China 7,966 7,966 - -- China Insurance Co., Ltd. 6 Des Voeux Road, C. China Hong Kong Corp. China Hong Kong 613,632 3,621 - 610,011 China Mail Navigation Co., Ltd. c/o Mr. Peter Lin & Mr. J. S. Lee China China 604 Edinburgh House Corp. China 5,718 1,692 - 4,026 Queens Road, Central Hong Kong China, People's Republic of - Colombo, Ceylon China China Consulate General Off. ----- 3,538 - 3,538 - Ditto London, England China China Off. 1,585 - 1,585 - China, Republic of - Embassy 2311 Massachusetts Ave., N.W. Formosa Formosa Off. ---- Washington, D.C. 9,899 9,899 - - China, Republic of - Executive 215 Hu-Foo, 4th Road Formosa Yuan, Board of Supplies Formosa Off. ---- Kaoshiung, Taiwan 68,991 68,991 - - China, Republic of - Ministry Taipeh, Taiwan Formosa of Communications Formosa Off. ---- 284,020 284,020 - - China, Republic of - Ministry c/o Chieh Shou Kwan Formosa of Education Formoss Off. I Chungking Road South 6,215 6,215 - - Taipeh, Taiwan China, Republic of - Ministry Taipeh, Taiwan Formose of Finance Formosa Off. --- 111,037 4,522 - 106,515 China, Republic of - National 30 Chungshan Road Formosa Resources Commission Formosa Off. Taipeh, Taiwan 184,300 184,300 - - China, Republic of - Navy Taipeh, Taiwan Formosa (Kiangnan Dockyard) Formosa Off. 1,223 1,223 - - China, Republic of - Technical 2001 19th St., N.W. Formosa Mission Formosa Off. ----- Washington, D.C. 10,835 10,835 - - China, Republic of - Treasury c/o Ministry of Finance Formosa Formosa Off. Taipeh, Taiwan : 173,571 173,571 1 -- China, Republic of - United 350 Fifth Avenue Formosa Nations Delegation Formosa Off. New York, New York 48,883 48,883 -- - China Sugar Refining Co., Ltd. Hsing-Sen South Formosa Formosa Taipeh, Taiwan Corp. Formosa 277,234 277,234 - I China Tanker Company 115 Kiangse Road China China Shanghai, China Corp. China 1,382 1,382 -- - Chung Hwa Book Company, Ltd. Shanghai, China China China Corp. China 405,450 405,450 - I Communications, Bank of 37 O'Mei Street Formosa Formosa Off. Taipeh, Taiwan 366,689 366,689 1 1 CONFIDENTIAL