URGENT!!!!!! Show loanable margin (for each counter) and solve for the maximum amount of loan client can borrow (USD) - please show your answer it in format provided in Appendix 3.

Appendix 3 USD 000 Exchange Rate - USD1 = HKD7.8 Exchange Rate - Euro 1 = USD1.10 Exchange Rate - USD1 = RMB 7 Issuer Currency Credit denominated rating Face Remaining value/ Tenor Units Market Value Market Loanable (Base currency) Value (USD) Margin Loanable Value Price Cash USD Euro RMB USD Euro RMB 350,000 350,000 1,000,000 350,000 385,000 142,857 Bonds Face value 1,000,000 101.5 US Treasury USD AAA 1,015,000 1,015,000 HK Electric HKD A 9 months 5 years 10 months 2 years 1 month 1,000,000 94.5 945,000 121,154 Country Garden RMB BBB 5,000,000 82 4,100,000 585,714 HKD Equities Tencent Tracker Fund Telsa Swire HKD USD HKD Unit 20,000 200,000 10,000 600,000 350 25 188 42 7,000,000 897,436 5,000,000 641,026 1,880,000 1,880,000 25,200,000 3,230,769 Face value Equity linked notes Issuer - Bank of East Asia, underlying Bank of China Issuer - Citibank, underlying Dream Int'l HKD BBB 90 days 1,000,000 95 950,000 121,795 HKD A 90 days 1,000,000 92 920,000 117,949 Total 9,488,700 Index Stock: Bank of China, Swire, Tencent, Telsa Non-index stock: Dream Int'l 1- 5- 10 years 75% 60% 50% 35% 15% 0% 70% 60% Equities Tracker Fund Hang Seng Index Stock Non-Hang Seng Index Stock US Index Stock 20% 60% Equity Linked Notes Lower of the issuer and the underlying stock, with a 10% additional haircut Cross Currency Haircut No haircut for loans denominated in the same currency as the collateral A 10% cross currency additional haircut for loans denominated in a currency different from the collateral (where the collateral is a G7 currency) A 20% cross currency additional haircut for loans denominated in a currency different from the collateral (where the collateral is in a non G7 currency) No haircut for HKD and USD cross currency Appendix 3 USD 000 Exchange Rate - USD1 = HKD7.8 Exchange Rate - Euro 1 = USD1.10 Exchange Rate - USD1 = RMB 7 Issuer Currency Credit denominated rating Face Remaining value/ Tenor Units Market Value Market Loanable (Base currency) Value (USD) Margin Loanable Value Price Cash USD Euro RMB USD Euro RMB 350,000 350,000 1,000,000 350,000 385,000 142,857 Bonds Face value 1,000,000 101.5 US Treasury USD AAA 1,015,000 1,015,000 HK Electric HKD A 9 months 5 years 10 months 2 years 1 month 1,000,000 94.5 945,000 121,154 Country Garden RMB BBB 5,000,000 82 4,100,000 585,714 HKD Equities Tencent Tracker Fund Telsa Swire HKD USD HKD Unit 20,000 200,000 10,000 600,000 350 25 188 42 7,000,000 897,436 5,000,000 641,026 1,880,000 1,880,000 25,200,000 3,230,769 Face value Equity linked notes Issuer - Bank of East Asia, underlying Bank of China Issuer - Citibank, underlying Dream Int'l HKD BBB 90 days 1,000,000 95 950,000 121,795 HKD A 90 days 1,000,000 92 920,000 117,949 Total 9,488,700 Index Stock: Bank of China, Swire, Tencent, Telsa Non-index stock: Dream Int'l 1- 5- 10 years 75% 60% 50% 35% 15% 0% 70% 60% Equities Tracker Fund Hang Seng Index Stock Non-Hang Seng Index Stock US Index Stock 20% 60% Equity Linked Notes Lower of the issuer and the underlying stock, with a 10% additional haircut Cross Currency Haircut No haircut for loans denominated in the same currency as the collateral A 10% cross currency additional haircut for loans denominated in a currency different from the collateral (where the collateral is a G7 currency) A 20% cross currency additional haircut for loans denominated in a currency different from the collateral (where the collateral is in a non G7 currency) No haircut for HKD and USD cross currency