Pension Plan Employees’ Benefits Program

These financial statements are originally issued in Indonesian language PT BANK DKI NOTES TO THE FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2006 and 2005 In Full Rupiah 50 DRAFT For Discussion Purpose Only April 26, 2007 To be Finalized Agreed by : Date : Non Sharia Jumlah Sharia Rp Rp Rp Assets Cash and Cash Equivalents 223,430,726,761 419,946,800 223,850,673,561 Allowance for Possible Losses -- -- -- Cash and Cash Equivalents-Net 223,430,726,761 419,946,800 223,850,673,561 Placements with Other Banks and Bank Indonesia 2,359,460,958,075 1,702,674,658 2,361,163,632,733 Allowance for Possible Losses 281,337,275 - 281,337,275 Placements with Other Banks-Net 2,359,179,620,800 1,702,674,658 2,360,882,295,458 Securities-Rupiah Trading -- -- -- Available for Sale -- -- -- Held-to-Maturity 2,822,345,957,979 -- 2,822,345,957,979 Securities-Foreign Currency Trading -- -- -- Available for Sale 10,026,600,000 -- 10,026,600,000 Held-to-Maturity 34,328,365,592 -- 34,328,365,592 Allowance for Possible Losses 6,169,565,562 -- 6,169,565,562 Securities - Net 2,860,531,358,009 -- 2,860,531,358,009 Loans Rupiah 2,687,477,288,609 56,505,942,105 2,743,983,230,714 Allowance for Possible Losses 146,185,471,529 855,093,898 147,040,565,427 Loans-Net 2,541,291,817,080 55,650,848,207 2,596,942,665,287 Accrued Income 104,494,228,092 1,925,000 104,496,153,092 Other Assets 512,776,971,031 3,802,271,315 516,579,242,346 617,271,199,123 3,804,196,315 621,075,395,438 Total Assets 8,601,704,721,773 61,577,665,980 8,663,282,387,753 2005 These financial statements are originally issued in Indonesian language PT BANK DKI NOTES TO THE FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2006 and 2005 In Full Rupiah 51 DRAFT For Discussion Purpose Only April 26, 2007 To be Finalized Agreed by : Date : Non Sharia Jumlah Sharia Rp Rp Rp Liabilities Demand Deposits Rupiah 4,288,898,799,718 5,095,064,727 4,293,993,864,445 Foreign Currencies 4,023,008,488 -- 4,023,008,488 Saving Deposits 1,071,976,111,895 4,577,148,295 1,076,553,260,190 Time Deposits Rupiah 1,181,157,069,090 6,557,240,686 1,187,714,309,776 Foreign Currencies 1,666,640,227 -- 1,666,640,227 Deposits from Customers 6,547,721,629,418 16,229,453,708 6,563,951,083,126 Borrowings Rupiah 58,537,194,519 -- 58,537,194,519 Accruals and Other Liabilities 1,366,833,278,308 3,548,475,000 1,370,381,753,308 Total Liabilities 7,973,092,102,245 19,777,928,708 7,992,870,030,953 Income Interest Income Rupiah 892,078,506,642 4,145,744,363 896,224,251,005 Fees and Commissions Rupiah 16,370,367,673 -- 16,370,367,673 Interest Income 908,448,874,315 4,145,744,363 912,594,618,678 Fees and Commissions-Net 5,315,259,798 -- 5,315,259,798 Other Income Expenses 5,315,259,798 -- 5,315,259,798 Total Income 913,764,134,113 4,145,744,363 917,909,878,476 2005