REQUESTFORBANKREPORTFORAUDITPURPOSES–STANDARD.doc

Request for Bank Report for Audit Purposes – Standard The request for a bank report is issued on the auditors’ own note paper Please note – Complete section 6 only where additional information is required. In accordance with the agreed practice for provision of information to auditors, please forward information on our mutual client(s) as detailed below on behalf of the bank, its branches and subsidiaries. This request and your response will not create any contractual or other duty with us. Bank NAME ADDRESS Auditor contact details Name and address of auditor Email address Period end date(DD/MM/YYYY) Date of request (DD/MM/YYYY) 3. Companies or other business entities Company Main account sort code sort code Main account number number 4. Authority to disclose information Authority already held and dated OR Authority Attached(DD/MM/YYYY) 5. Acknowledgement Please complete this section if an acknowledgement is required. Acknowledgement required by email Reference number to be quoted ???OR by post (template attached) 6. Additional information required Trade Finance One of the facility account numbers Derivative Commodity Trading One of the facility account numbers Request for Bank Report for Audit Purposes - Fast Track The request for a bank report is issued on the auditors’ own note paper Please note – Complete section 6 only where additional information is required. In accordance with the agreed practice for provision of information to auditors, please forward information on our mutual client(s) as detailed below on behalf of the bank, its branches and subsidiaries. This request and your response will not create any contractual or other duty with us. 1. Bank name address 2. Auditor contact details Name and address of auditor Email address Period end date Date response required(DD/MM/YYYY) (DD/MM/YYYY) Date of Request (DD/MM/YYYY) Reason for Fast Track request 3. Companies or other business entities Comp