„ათასწლეულის გამოწვევის კორპორაციას და ფინანსთა სამინისტროს, რომელიც მოქმედებს საქართველოს მთავრობის სახელით, შორის გადახდის ერთიანი სისტემის დამატებითი ხელშეკრულება"

l,JdJt6l[ililqnL J Jdq Jilil6Clll, bllil6tll, aJql6'u0c0[qcbJ 6ndaJ0fl xqn til0il, Jdntd0lll, Ail5bIq3[ll l6nUCqX6il, qJEttIlll, ?tt'Jbtl ,'{ao N 68 18 Ssoto 2009 $. ,,.wrst$q2Xpot 3&'rS3Xjot 3r'rt6&n6.r13ort q.r go6r6tor.r ts0oSot$6o't, 6o03qo6 Ar',JAaqAat ts$6opqolr 3os36oloL t,rtSqoor, tsr'r6ot arRrbRol, Xr6oosSo Lolr$X0ot q,:fu$3}ooo b3q36t62qX3.r" 1r.rj.r6o,pqo1-r J6XltoqX5$o logo616l*r - lrclo136$r'r 3o8o$X$o 9 - 12 o35oto 16 - 19 o35olm t)r,Joao0t'a aal'a$ol Lqnlqpo an tpAqrthR, lrbpoar$0 qc66o}6o3o g;o6o0o3o1r.r q.r po5o3o3X6o Joqo$o3oL 3o8o$X$o; tsg.l63o 16oo36oolsor.r 3o8o$X$o. Lrjrr4or3SqoL Jrr6q;335got dol6r'rlp6651: l-r;J;r4or33qnoL J,:<4qr8nSgob 3r'rOogngndt; qr gt6;jgonb?o q;o$5ml-r ;;5o5J6ro3jgoL g,:5boq3.> LoJ;t6or33qmL J;16qs3156o'L ou336qrn3r16n qr3oo l;jt6sdg

I ' t- ..1 a,i-i iii)ii.\;l i ,i.', i,,..1:)ii rr,(ri,i.l r .. r'aIi- '.)ir r.i,ii.cRCl.\, I N , ,/ l,' 7$.5 o,iJcJt;LN LrJo6o32q,ot 3n6oL il.rqi>rgoE jq-,aj(5c,6o 606o, r[.,i?,o,.: i ..aJerbeoL rc, 1,,:1,00&,I SJa:OA].o," blq,alJd,A,lCt oL., 16. rn.,*o .6Cr,,1.J.,,tJ;: "6.1 inl. ::.-e"oooq_o., o.c,JaJ,,, JJ.,olqn 6 _ll|1.6@Jiq-I JLedr rrarorn tJJaA,,J tJAo6.!06o1 27.11.0S Vc.or ,\i2i20002_I,1 gpr4oqnlr sR.! rs- 6.Jar^4.i, r,57j Md.6rJ!(ii.,r, .LR1 tqoL :S 6oiaJ6ot, Ji,I"7r 6 ijJ6,j.6AAqJlnL Jl,q. Ro&,€,6(, t3o6qrr;l A)Sot$rao[ l -g3og:ir

もδJδ (D30照 ?〔 1)も 360%0健 8660 V br jst6orgq,olt &fu ,$3ft)b lt jr6or3gq,t'rlr 3r.rbb6o6ggool"t 65-c er ,,lisjrt(rorggq,ob ltg6orr0o6olro bgq,0g63q,gbgbob 6gltbg0" brjs6or3gq'olr 3$o6ob 03-15 0gbqlbob tsgbrb.rOottp 6J$otsoco6Cbobror3ott $st60er6oqr6g6or ,,rorrb$q'33q'ob 6for353ob 3rn6Jot6.:6o:U qrs go6rbbors b5ao6obo6ob' 6cr0Xq,o6 0ctj03qgX0b bsjrtlorpq,ob 0or.rg6t'rbob brbgq,oor, 0o6ob 5rqrsbqrob X6omr6o bob6C0ob (rr0rgX0oor b3q,tgg6gq,gbrb". ▼ ス 0ob3oq, [t:s3.:ts3oq,o Nlん 8 13052009

! i- cj 3 i-a. i:. - la n .a 3..:=j ^:E a.- = .. ^: -i ?, 'r l. : r. s'^iI--::J^i ::'J=?-,-- 'z:3-i.=r -ia-:-=\--7'.. : t:i -. l? ^.-i -:\;'-j,; - I ^- -i -!_ I-,--: r: :.-. - i : 1-_ -= -1 -.:"7 n 4 :-j: =- 1: --: a'-z i>., !. a i ; : 1 U : ; :-/: ':: ,li./.,J,--'.1 =4.-;-:r; 3 E a.'fi ] cj 3. '1 3:1 ri;;;r=':, s\ l' 3: -C . : =:\i !-"?l,: ,t :'t r..:^! c:;il-rl:c:6v:-'-o cr-=_rQ iCC Jr.: 51! -- r -' n|, ,.i 3 /= C- q: I! 3 3 c cc' J\ -!r ^ e-1-. c:

;-1,i,. : i ,lri ,::i,;,1; aci)t,lc,i:t( Cr C Eop.cl /-. t,,\ !:, a :.t \j t.\ / t.\, zo"r--; L-. /.j'/: e loj.v5o6q,oir go6cfLo.r Eo5olgr4olr &,"ea"q,al, }.16",6 e"do0f,o aCc6qrdOt a.r0r,6c., Roao66o, _ cJo6oao,Jr6o 3s63no,cr63iolr toao'o,g6.a Fe'oL 20 6oCaJ6oU N07_OZll3 3"a.,"q. .fr3e" 2oo8 r"r,*" ur.*u.*'u" iT;;:jl;ffi=lrrff;il: :,,::md,r0oJi.,, ls.f.5o6q,e,t" Eor6ol s.rlrgor4a;p3so qsSe$,1\.on bCRAAJdlJe;;Jot 3.ryobqotr ;;;" ".;6",". J6er3JgoL rncolsL3. Ar06oarlo', 6e,ts F,aa"Xa1e.q RoJf,aC66o,.,E qs,1.r33r,rrXar_, go5o&166o 6.r63orncri$ot Lfo6olt$6.lro'r3olm'1oaJ3$366rn13'r65q6ito tp5oo36xio.16ar.rfiG<,,. 3W. $6r,3(lLoJa]o). 30 12 fr. Ao5ol,66ot A",Xa"qr id6ox6".'r J. .',"r2 llol, rr. *"-.'t'* L nr!runa 'j, sts., Olo8 Tbilisi, C.rorsrx Tcl., (+995 Jz) 9J ll61, 9s 4t _ (+995 u r'ri 12) 9: t9 29. 9l 2E 61, 92 o: ol L5d&<n30fe(.)tr O?LOfiJffl's L.\306OtrOdrCl N'IINISTRY OF ruSTICE OF GEORGI}. .4), Q2-- zotf)v bfiro,gq,ertr 3oGJSLoI a{old6o'[ &.rcq3cq,Xl, IJOc,6 $'a666n aioSprd3lj Jr6o0otOr&D, 2). o'o5o lt6:lsqrlso 0o5ol$6olr Jo66qo &"Raqc l,'lJ.YJ]lliEfr .4 rJrro<oLa 01r., 6irrJoN]Fn[ ataio6o r0 16or.r rE, 0t*,, Tbi, cdlq liL !.:- Lla;4i4 t.\ii?c i bita661;g,tO .aIJyrt,,.-).,' N.-..:t.,:..r...1:.:... {.::1 20c l.r,'r4.sf.rr n1;rqrnL .1r,F.li,l,, n.t ;y,38s3[oo, .,.rrn,:U[q1,;3qolr g$o[33golr lr;ilo6,lr6t6orlr 3o6oL, (,ro0,rqo1; go.l8.rq3i,L "1t,r(,rJr.rr-n,l6o,rlr.: lr.r ii, ,tr,,lr,r nrl r q.r go[,:,tit,or,r v t*J.rfoo3;lqorlr Orrr,r;(,r11dr,lr Lrttirq,,,rn. i.).!q^i'),'rt,ir Sriroos6o lroL,,,1iJoL ,p.8r;JJ,,c,,,, bgq?JX.1c,r11cq1}oL ,. .r(..rr,,3Jg,U3 i,rr1i,rr:iJ1<.r lr,lJliJSor,r Lrs0o6otr,.,r-no,tr q,:11,1 j6.rL. c$l'rr'ri. lt1.anG, q;1.).rrr;1,03ti6r J r eo63Jg,o,(.o1, ilr,r,1trq3odolr 030Ll.r1q1tr3qo J, t7'I t) , ---1 t,JSii,rOl'! t JJaCmi LJAfl60l,06n .. .-l t,, ti:...;:5../.1..t.__.. ,.(t.li . .,..i$.fl .l,.. zoog +t;a6o ,,scooLSq3Xqotr 5.:&oVgCAoL JFr6Jcr6soo.grr qs go6s6lors lr.r0o5olr6,f,xntr Ar.,6cllr. .6r',a1qo6 &ojAXqX& lrs$s6or33cqafu iblsgt-.xobolr Ltfuqno,, 5.:qs\,L gt6oroo6o l_roL5X8ofu qrA660&E o bCq&&l61qgdot_r ., J(,xn1j4,i..1 Ls0o5olr,5r6r'r3 6J6oboqJ,.loltrfiqXlqoL 5,l0or!i333oL Jr.rr..,Jr,,a,,rt J(,.\b) e.) 3o&l6Linl Lr.r8o6oL6,nlolr 0r,116,,L, r,iofgrqog OoJirXq3i,tr lr,:J,tr-.,o3gqoLr Bor.r36x,,J,rl, L,tt11c1i,rn, 6rqobqoL 3(rrnol6o LrL6SoL q.r8,r6,liooro b3q 3,1(,r1q;[c,L * J(,,o,i1;i,,,,, rur [Jolr 3,r0,r(oor 5,rs86os iJ30q15o I,r.rt.iL 836o0363bo qs Ji.rrn3J6oL aJ-6 JlEC6ilo. !,o6sqoqgi,o: ts6JAJ: ,,tj.)l6o,Jtrnr-,rolro ;,:6r,rli8qlLqmi,.,tr ii,rr,fi11r,J;Uoor" I'r.r0og;qrrl,q3L ji-,oXJ6oL ot,5qolrXr..rX6r,,35[o U11iltq,15o (,r3q.rJgooor: ,.lrrSdrorsBcn6oLrn L.:3.s6rtnqoL ,,,3 jir6orr it1l,r.:iJiroi,r, r Jino69<,J;dooi.. Ur.,ACqo3C 613rn,rq6o06Xqcls q.> j3gg6oL lrog.:63c,r Jroqo4,o,111r-ro rrtr 33r.,tir,r3o3;1r"ro Jr',roor.-ro6363doq,:E 5s0o0qo6.16rX 3og.:8ts.rIro6.rq,rq .rJo53rlii,ti,s [,riri]r'q1;Eoqo bjqB33(r1qXJoL qrq3t.r. sq3illl"s6q6X 6r*qbr6qD3o [),,(i, J r,r,(,roL 3o.:q5oq11 lli

I 1,.-.i' 1,li 1.':rn,,rfrr l,'- ,,rri'ij 1,, -r, , ,, i ':t'r' (rr.ii'. lI.:);-.', J'i, )!(iRilJRl L 1."act\;13',ir (rrrf).)rr(r).( r 'i qr 3,rls61:o,s 1-rsflo6oL[6r.rL, d]a,iilqo( l 0o:lri1q;11,I truil,,r'ror3;1qoL eor;11d.rr.rloL tr;L;1qo",, ilo/r ' ' L rnsrroqrr: l7 8s/r1'1o, j009 [;tqo i .,:irr,.:,L Jl,ori,.:Crl LoU${r3ol, rt:A.ul:'.o', LJqlr!.i "i}\'r: ' . i,ii.-'.'iji, j. 'ttt:ilJ , ) 1i.:rn.rfroq17,';qo 2009 [91 t r;';; rxod,,liio Jr6Xs0dlqs L Ri J.,6'qAJlL, r<rm83q'o.' or:5r1,3sq:11 ;'i) 1, L;lsr<xn1;3qarrlr il'nrltnt"arL 1,r6163rqipgl' -6oi,l',LoOUoilqS?lglor r's ;rnBJ;j1!oo' t, oL.>q$X3le; o; l.l.}.o. 5st,t{ol, o ;1,,{i,",13 ,t,rll,r.Jrrol, '1, :' ;.r,.' 11,1.-.1,11 ',,,.t,,^n1Al: llh.rropu ?t"r',olt :i; i,r,3 iriili rril.an,a-,,i 6.:a,.,x;16x&,n, r.',4;1 \or '}3r<rot '!6rl'ile nG I itt'srr31llr , rltsC'3Xdo 6;3otr:6s355 lrXr4Soq'tr, p11'rnfi tntflnaoU trrro6o66 J1X0ror" ' r6rur6n S.>ra3rnop566L q's3s1)1lonr 3;1J''5o't'01 .r1,-^r6sc,. l,;r.),n..c6,'?oipolr ps $o5$qXlrr,X qo,)1035$?o e"3oJLor61l'1qo r'., i,,,,,..ttaiaCr,,t' 2,,'-3.>qnl-rf o63doo' 3t'or+r3Xlo m;6b3pX6rrsE ?CAPJ0'ti: 1 i)r Lrr ;\; Jorrmd;1\ol R6lolr'>' 5o6shodr11o3q-ol' 1qo'> o'6b6bol-r 5rg-10o1r SJoor' ?Xldqos ;6f'oml; RJ: ii,ai(., t'rri,lro) Cc1r3i"Jl]lo" \rrr6.'iJp1i',,>r'r,1 L ,,trAri),lo( il)a o'r) rrl.a,roenn, - 2005 \ipott 3l o3 Irol,il13o| 2,..61tr(r11oXc117oL sr4l-r1,];1gto rqcr,3ii31G,io. rrm81q,o1 1 il11rdq;tr-' JCrar,r'tp'Jxl ,1r,rr<,,r1xi..,'ool, 3o16 lJ135r6md?o ilrrnl,L35"X3 lr.Lt xJll0,)Jl.j't trR(0"). .'(r,r,?6 Jslo trst3qlBcP3 .r6 l,:rrs11i4q,1lr (l),,;13-l:o-E,i'-L 3o5..6136o ,t()dr.l(,d,.!(:,rx,i) [1y<ros1o?,ooro ?i1$',1t'rl,o6;;]oL ls3'1d31q1,3 'illllrrlsiloirrtl i. lha-bhlnrfuao. \\16,:2113dsrr;1 11q'r11,3 ll rlrfi 1ii olr a;;j.',5o'l,il lr.r,1r 2,,:fl o11;15;;?,;, h, t'r l.o11111noL lr;l3qil,rp3s61qm?o) p.' 63Iolr3o lT 'ilcrdr,,l, r;,;5t'3trn, 2,.:i11flolr l,Xq?11,;t'r."1 il;1,11,.,Isflrolol' il;ilart,g13.rilo,5o3oo3163,5s fo6r,3q1dsrar1 t6q?1,1rliq1BoL p3dlq;113,1o 4. ql0tgtl,ooo tn.rq,:L,1?160loI Ln:roorralo[ s6r,t',lrfltroBs. l:;3o6oL6r<r,'r T]tf rl,0 J/aJ?'l' r'rr,,l)1 lrtr3,: jil;1q1,',r 531'ol,ilrr;1'oo 1,.)iknrtir€acl Tt\l110;r,lr loXt4 l'o5;:fr11d.'r'tX t;1c"il;1.;1, ;;q3,1olr r8oJf 11ry3I.rLo15, L.rf oSolt$6oL e tdropoS 8oL 2,.rflorzr8XJsl,orr'5 qs '11lrri1r{itAsLo,rS g.r flrirllrr 6,>rrr;lsqolrf n6X}iq Jo16orhnbrnr,6 q.r3s3?o1,1}oo 5 ,u&;[qE41!!. li;lloLlrr,;16o ?'rg'r,rno6xa.., i]r,urto;5r, q,ro,113n56o sG ir]3r,1r'r0";1r,o,pso' 6.:1; 1..},,r/rr,,". 51i\s1,,rdrn1stos o5 3,r!r',pn?,";1g1,rr llrroro 3t':r4ot flo11rr il1ot41 Stst<rolt it(,il..fr,o) ii) LJ1gl 31.3r,r';1(,;1i5,,1, r6 ors6t,;ldrrlr i,r111rt,,lr L1]q il1,1rr,1q11E0L fl;c10,q11d',l r, 11691. iI rill,rp1;1lr (, \';trr,,{,1/,oo,,) yyr6aoo, (1,) o6srqolr';16 ;6;'1,;1, q; (1',) 151s 6sorn3.:qolt b"o,r6rq,r,rp 3c!'orq,;1'A'J,r{,rq,: I '33l.rsg1o?:o53?,1qo 3t.:16ol-y'8h,>r'r11}oL 3o3.:drrn Jodorgr;1'1 lirA:rr36oL ?1for13,13;'i1o;2. p.:poLg'3rr3d1q'o SrJlroSoq'CL .>5 3qXJ$6o61qo Solt$ot'r Ir.:',rnJ1i'ol' 1...,i.'1,,,1501,,'lr, rn11 6.r;i'tr;ltoqor ilt,,drol;ii)h.:(T16Iolr ti3X3q;1Udro3o lro31?orr L,:qqSqriirLl r 1;ri,i),..1rq1r,\.r'ilo, .1, l.'rl)q11;{,r'r lrcffl?ll'r pq;lr, ,:6 3. lr.:6dro;?o/'ro1ro 3.\irrplAol' pqoL ?1epx6, 3o3q336rn ,i,1rr,,;;,',n1u,,ru5 flr,[r'retIo(J6 or'ro lrsel?so rrqoL 8,,,,,,,i,;;4o,", ?l3lr.16gcrIo6ldlqa 3tr:6rrL .:5 0h.r('r13boL SoXdr ?1$';r'rdo6ndolr 3oq;1i\oL \'ltri,,.{,(oAorno q .rr!.trl,u'i14,)0}orn J;10oo 1'leroJS JR SoLstulT o$3, s6 5g}oL3o5dr Itt,J;,' illr.>Prrio'l,1 drer31l1lrs13 3bsttr1 6.',5Ls'l,q3t'rr3L: ,..,rn.:tr$c-111qolr Xr,fl o\ig13o1r,lr.rlnJarl,rrgoolf' trr:t 1gl'hij i1lnnli,ar o',1r.o1,()1, 3r,1, 3o1;1'Jl.r;1'l,r,p;6/rlr, ,1,rBJl;jjolr 2,s61,r611o1q;1Bo (rl),{o l)11or'n l',(,ti:uclc,,'Q),1r.)ilrli),",, 175 1o,fl 3(;x tl J11., 11r'ilof,i,1',r rF,o,,1,,,q,'1;ll,,rrilr rt1rl1l,, 2000:: .1ii,r'). ).'.. 'iil[ -;.-:,]..t.i . ,,-J.irl\d (trrl: l-201-5:1-36n1, .it,),ll)o: 1-:02-52 1-370t ;}:1-i]r,1,6;: 1?lmnlcment:trioDArmcc.qor'(3o33-Jr6Xtr,1'$flr,;rT3J.:;j11',ir1,.>6i'or'r11'r1q;;lr) \'I'Gcner:rlCounsel'@mcc.gov koOC-J6J'l,oq166n q; titr.'11,>r'ro o'X/ooLi'r) lrr,js(ror1;;lqrolr 3o,r,l',rml oL l.rrb;qoo 3oJ3;1qo LsSoSll$16orL Lst';1p't 3 3o[.:5Lo: Ltri]r,6oL$64, 1',ir: goE.:5trn.: SoSrrlrlr,',.r (3ms3sd:o $s63o3sq635Jglo) Xror'n6sLsqoL j N-,I6 rllAoRol,o 0105 t,.r;lnd)o t('c) ilql: (e9s-32) 26-l+44 .;;rJlr,: (995-32) 2cl0-8t I- 6. ,l,ra 2,"S Clrr61 b1q33,161q11s Lr Ps ?1.IP'7,11LL "ii h 111 d(' o?or6oLcr L'>3.'(lorRoL J 7. ,:lro:!Ao: fo5.:0pXAsr'r1 t3q?63r'r1q3B.: ?3odq3ls 6r3mr'o3q11ir Srror rE ll3$ 'rl'r{t,'r' 6oa1s{,r.J,u5 oroo,,-x1sll, 1.l66ds o;5s}s6o dsqo 3hrrrr61doL,>or1oL trls ullcQ' ollail'rrr(' .: l:yto Jldrorobrrloil.r{' ?;1sp651, 6r<rol,.> qs o0s3X qcr;13X6$L' ' <n'r5t1dr'! 1,o11;1i)'nt t. ra$\ I ;11Il a3,lr" Je1a,ni +.1-r. t;sfoqo ('aCSU3)Ori 4.1'1 Srtoqo (Sor4Jrnlrrssoolr l'6!OTLo) rD') 4 li r;,,("e'. f ("r,a"l;"qi116qroa:) 6saoX366d1qos fo6r6p3d;r'o3 L6q'd,1,1r'r1q3d':?o Lln;[sr"r" 1i3q oq 6lSdocn'1(t,r,. tbXqao$6631o 3o8q635o 63314qt3l ,;,,6r61,r,, irrio{iol,1ir'tni,,\il,\6o,itr:lr,l, 4..',.!itlr,5l,olr Li.\l,0qoor ,,srnsl i',:t';1rAol, 3r6m$3X;r,L .1r'rl'r.\ert'r.:11os' ,t,\L,r itnot,R'11,i,)?loqo ilr,60lrf;6o r,,.,rt)o'i)lr ir)6Lo, lo(jl-J6t)1,oRC66o, ,!rreJ )ijJ),r1, 5-'5l,rol,go;q;r?,s i-1,..r-r i-l ,\e0o5.liO6J0or q., 5o5s6rln i I J-b3aluo'!b qr t joo6rqo3islro,s6 36oo16ooirlr fI .rr8JLn,lad"l(r qoo3jgnacL .,$dl!go Lsili,..L16o El 0o.,3c6o ol6ot{,oL t-t ,,JJ6.J0o l,r3r6oliio6nLo X6m"r6ooi33o n .j-aJ,Jo.l, 3.r63oort63d.: L$oq'or or6biilr?ls: lJCd,o'c' J5a.)r,oAtVo6CaoL lml,6C&1, J<.rqogo,1s RJ Jdx,OrqJiqCro l. L .1. 5 t' 't. 8 9 1. [-'1,: lc i,.;:,.jr:n '1..,i'i-5F1-1;r-- o.\ 6-3,i1,,i,n1q,., .\,i,,)^)(.. I j-:.".]b .rrr I -,,r..11,;!iilo ,:i,1;4.11,1 i.li-.,], iir clrl.ti)r?;ll,'" c,r ,..{r.\f,F:lil,r.hi, ;., f;rr"[ L]m,i,j,:.1,,iinob" ;r" i..;ri..:,,1u3c,:") LJ--r\lct L.\t..,e L:r-r,,.i.':i.i,o.1ol. . -;.i{: ) n,,t6!ir-.ill-tr.,l.,'rr!; c3;,.,.ai.,3;6gol- l"r:_)d,oo?n6ol: 1,rbJh.[3, a-aurrfC,.;,.'r L.'!ai]6JL qo 1'u.r,5ric,i.o ;1.rq,,rt;EoL, 1,,11)3311, 6F, or.\6tJfoL aJOCAT aobRfl r6,D.r !i/ r,,.j.JRo qr ot? I163,r;,rt a;8"r,;6o. g.,6qs.:,8otrr, tr gllrn gr6Lstq36r3L 6oq3}l c.. i-,";1sq3oij,L.r::3)o6..g.rtr 1r-3i:6otr-o o.r[l3i6o8a13drls ryr J35Lo6sqoLo3ol, il.:r!r] LJAJ63C&, X!itjio'u,:,:JoL, ..,,aaarqn3 ?CoJa6r so6s6Ll6o qstSsra,3dot a.,iirg$J{ r.,.\LTq31qoL 6s0c,!31r,1o',r :53rr"o?ol gs63q38tr, (,.c6g.r6oE3sqq3Atqo IFJd,.i'j, ;,oC..6tr16o .)at6O3Jot,o:;,1, 6r,irpd,.0 (nr6ra?r..a3Rolt6 ooooSlq rSgs(,ots3sRqd"I( f,ir.ldJLo,lg, qJ;.1ajoc,r6o.t gr[:5ir1rn a..',at ibn6io[ aoaf,".qcdqol,oJ.r. 2. ;jq3Bs8otoqSSc 21 3s5o5oo 3.6l.rtq3t61R. Atsq'JAr&',lxrqAJJ L ro.rlfqsxaoL al&)$iiraoL 2003 $RoL 'JOo, ?rLgo6c]rqo (22. r.l s C.,r 7708riI)) :. orStJlcL J<qJg-a-Ejao 3rq:.,6o3t3ot $,rL" (t,r,a6.,qr6" Scldol .JmqcCl!,1 Jl, tr.\to(!. lUti)', gJq36ss'16o 1[glo! Ar6Cr o.r6b3]olr 6s6g3oL 316o,;.r. 2 2 tq1J6s3id,o 5o6tu6orqo JJ6CA., L6.,5Rr66dn Rr lrbCr Uct1p6dq3c63qar -bgqolrxgqploL b".d$. LJbJq'a$o.1o .,6AJ6oaarq'RCJlqCoL l,sir3o6ozqo (GAO) sJ$6.)q;1d, $.a6a3ror_p6e5o. 0oAo It, oJSclo 6 q.,7 LrbCeAt,).Jo JSA,i6otsiqqCl.Cq3riol, IJAA.,6oJCRoI L0.r6qrd,6i0o 33q36.rqtrdro b;-ol,j?q3i\olr aoR.) .jo6gd1oqn1.,o3dt,. (i.\o.,AI\.{D,0()-2 t.3. t .l (, 6Jl,CtAt60oL JsLilboliS6Xiqotr.: AoqJ Jo566rlqol aJ6bo1, gn3q6i.t3 c?ii lrctrbo6o qCJJ66raC66ol, go5^r6ler6o lrsLgqad.."Ar6ec?o (TF\ll ooaoj. 6rfdeo ? - OC566rRX6o rqr6ogb3.r qr.,5aJd,;?aClJ. r3? totutna +IE$ioLl.J .,tL Lstr,,'t RCJJd,6rAC60o (lTS.gor),,,ilo€baJ63lqoL L.rbgq8dq3s66qo". i:r"-l'l- ,,1 . -, r.,(, r^r.',.\ Jir"L Alqte.q .]Jg,Xit:a.!.)! ,i-,jt6Jqf,6o bJq Lits{lnd'r hj'b.o' i..Dn. ,rro ;,rrL.,Li..qo :(,J i_in..a:j{T. a.,-J.,oUht,)! $rl,.o !...a-6. r, \aJ.-l! ,_ t' . ) . l: t,., r. .,_3:tii:., ,i:.6Joirrgorl, lriyo.r[1,,or CCI. r!r .rclaJJi]$oL qu3L3.rr63 qr:"c5o[i,;1Jr'rc'..; r9r,N3?o6.r.,oo,, ?006 tRoL lt LJJ0-BJ6o. 13A;r6$:,Lrq3aou a1[o3dor:," e.\ d,caou66J0ool, LJc,ra3f,i.\ f?) Jrar.,Gtq116a.l 5rjol,t6 Srqeri"(rtJfo.r6 qu a^'3.iqJcrlClor6 qs,js3trC,3)oo, {ifuhqo 2li.r t. r3s5l3io.,{i qs3.r3?o6CfuRn tr$,ar$taor q., Ji6o00\'I6C}o (futqo 310t. ,ioairjoot to6.'5i,tdxr i,r6o13nl t6!6gCaor qs Jdngpp6go (albqo 710). 3r6r6lX6o a\f,o3ol, l,i5rr'.)0rao.r qr Jr6m6qX63to 609 (g)-ss qr,is3?ori-r:,oo (011iryo 720). 3. 3o3.rq3ol3}o 3.1 RoSrSLf6oArSSelgoRCao 3.1.1 sffit'fr" sxlajbc* r 13q3}.ll odRCAr, d'crA L-v'rJ6t4qyo LoLg3Ss ,,h;bo6oL" l-lr?pq3io". bsqaols-E3qo&r 3.rbqir tug/oootsor<,:lro Lctrbo6rr 3o01.:b163;.1 toi{rJa, 3.1.: 3o6r6Lfdrlqod)rjdcx<xlt&"ea"qf . i,lta.rt6t0{Sott 5o6.rftp6o 6s5;pgory3}nL 3ct6o3llr qc r3m6g6oqX}t' J,,C)Jo6rOooL lrstlr6XlnL goEsELXrr sqih6ol,g6oe3Jsi. 3.1.3 gosr|Ltln q44l6c,Alo,r6.rAfiFJ . altsroll, gosc6lrX4o aoSlslXc,$nt 6oa$oqCl6qo.\6, d1o3 .io0J.\il0dl1 o LOJSTL,)L rc6ooego .r66s6o?1ao ac'sa'b.qolr ;oaJsjgor 3rSbrrrn6oSqlrl; JolltoLa6J,3qo 66rn61qo Lrjrr60Jj{5o Jo6olro3ol, qs 3oo3s6" o1t6oLg,,t, Lr0L.rbX6ost. 6oa ariqoad,-,.r 3oilcjgrrL a.r6o3olr BoEJSt?6o TLJCJ$C{I, 3t61633qyojL l$3tiorr t3qratC$0{cn,t Jot6},6,,OooL 6oqrbqo'L L.:36oo Lrlrg3SoLo.r6 q.r,1.r3?ot63d3q Jrng;r,Clt3 qs J6og3q163it3 3.1..t Jt*"1h&L-6r<o6o1''dA',bRe . . 1.1.5 r(.,AC6L Rr .5.\brSl, J5aJd,otsili, r'"o8q$og lo5s6LSdro 3o,ril:b1rr;lrl &,{oq6Jqot qr $ar6o?aJqqdlRo rEUCnb LJ}f,qJq'$dro Er6o$;/,$ot; ?&'rd,CaoL e6mt o#J ArBc,JCS1AXq,tr. .'qaC6L qr o6rb.r3t pqsLrbqSqoL qs t.l;o5gt4oqo go6a3iolr 5ofu?3?,1, Jgt1,,lt, d7?*6tttn, ?651;l<n J6<r,ta, CJ J*rpo$oJob Ar6b&ra . rq3c6L Rr xdqpiu ,p6Jo6cgooL lrollqsqg6o Joq3jl,ol, Lg6Xjgxdrsl. o oS.rLcaL oEBcl6aJ0.uL b3dros?ot6oto L.rbotoSo 3o8lr.rb1Cr3JoL 163.16oBol, &,abaJ6cqclol Jot6o5ac56ol, ?cl$bd. r 3rn6qo6.r6oslr ;SJSL ls66o.:?Jo6oLo t.rb.rbo6- tloSLcb"3drgoL aoabaJ/"clqcJ.t rsaldxr?ol, Jo56o6ar56L RJ aoaLJhf,6C.,r. r 3oo6s:tnmrL 7 Lr^4o.:to6oi: l:JlrrLr6_ BoSLiid,r8otr 3o3u?.,rr;,q.3ioL 163r t U-!tqqTo:/"oc. .[Jc,ArAt.l, or r .::], br6or?o6ot o !.r,,\.,J,., a-aL.,L-r.4iacL :RcJjd,obr{, LJS_LC_ :. " 3.2 i,oa$d$ot 6a5bo66o3Rsa{,r Rd,6€paJE6. 3.2.1 l6p6oAJl<q7tpeo,) . :t,a1633qg"g-t, aJaJoe3Ct1lotoJoL 3r4stqoL lr.r;,4om LnL[fihl, SrC,ar..,,..,.r $r6a-JJtq,n a.,qrbeot J;56d1c1ei. - ' r Am5o0rrr6o5at 1S6L ]l.lio6,io J6a.,6oArloL [.rBo3t.,s q.r 6.r3.qfoc6 eqqoU o " .., RJJieao6JBaq l,.,Joobl.L. irr,u6aJq,$;Jr u.o'*,i_ q},a,ijL.r,. 3b3.d3nr Jq3oq,ot6o3 B-Er6tXd, raJ[o]AL L.A6oo a.,r"rbertoL LoLor;,ol, -r_r..ij^"i.- Q.hr{{"-a. q" q-jtr$6a}.1" R"fu:?";}"r,. [, s6"?i.Jffi a-,&l.,6earAo. r so6_.r6t3r6 J6t66doJE Rr Ao6rELI6 6o6sogoq0lsl,oJ6 3oo6qo6o63hq.rq .6,?,r8"6;d\r,.. llr62s33osmst, t.)16.0 alqr:bqd.f t"Li53"a,f.J"q"3"sts"e";x* 3.2.2 -1 3 rg.".6,'q16o trrd,,56,d6", Jo6o r.,5J5L;6o 6oAL.rtj638olr ms_edmr. L An$qcJJt,J ei ac,$r[c,oaJ]Ju (".' rd,i,JooJL rSJqoL o66J6ofurqq3A3q, tieoLenL aJlrbd R;$.,qf,c, .6al6oBClL xatr36ol, J63sr6oqcqqtArq: itFUJdr b,y"AJq$o6t:lqde. .ur* qJ _-,Jll'ir, r60J6oaioqR$tq,o x$uJrnl aol6 6s3c,3rs36"t,, ;',u!!i r,-r^'r6mr:-o uJr"r.aJ,. r,60 r.qot q, qJq336".q " _ rg3c6;c\L Jr6otrq,;d.rL 3{ .)50!6o?srq,RcalRo tF3rS., 6c63r3q"oB*.i- 3.p"tt., . J;o6r'1a,oRdL fl3CRr rqaoi, i',i^4JUof,- q.\ r53J6,r'e3.rqq2ijqo xfgrdoL Eo3;3 ";rC,:Sirizr 3.1.::. ?LfgJ1. . rp66o ('5 g#l61'oil tL#o@6o, ra .,6rpo, 6"q*oA .Jid,", hAL<"a.d") a oJofu5n.p0oo o6gm63s1,oo,o lm n) ir, qs 3oI ihgpqri.ri;. asq.rLqoL t3L.rL}l eoobo35ot lu"r6.,6m a3rn3lqo 1.,[3o) q,, vrrr,J{ar5L 3.lcr61f.., ' rJJosor',1qt., g(,6&t r.,c33o r satoqj,L go6s6l_3rr .r ,6Caoc}Gtq 7[rdJ1,or6 t],r6bsJ]oo) J3r6OJ(, ,, SjrL uD6bL A.,00AoL AJLJi,at R"-!d."F,Aqa ,,, r .r$J63sdL (,, LrrC(SJLo xEsotlJor UjJo60/.c,r"c, -331,,t;rJ -A.;b_3r'n. aiLr}.lallolJ !110Ct,,r,, 3oqct("I, 30-q(oi5 ( Jc,in RR0Co)-JrR,L;J6. o 3cq33l,r u5gJ6o?3rqq0hqo lggC..1L L.,tlllJqg6c, Lorr63arL qr Er0Jgcra,ti!1, 4. ar.ri8CqCAot 1326rr [o5Jfu]fJ6t [,;1go 19,. J6p,g^Cq16ia_._r$,J],CL Lrh3q8dq3r63qo Boooo3i;dL - - 3mr.:Jmr<,.,gool, Lr^5otcl lb2oqJLlb\q- t.t6JAo[ E6]5l,U6o sq&rioLgr6or<,"1]oLo3rL. 5. 3s63.r693321o .!6*"fu<*tawo JF"rJd., - oitc.qoxeo Joq',- d'oaJq,l$o rCal, roJLFq,ctRoL a.).ln$JaioL J6ar6otsot $JU5oL aoJF qcq3aor6JHR; CRRJ}"&,I,"q'J},.- qJlrqclJL, ox,l-Jrqo J<,oaj6oL tsr6aq,;f\ilo ,-. fi$eo6ol ';:.!u^' ,3Cdoo ^aCld,Jqrlrqo rooo{'3o ). Cr, J6,ot Sqllt, qr&qo qoSoL L.rj&u6oi.:, qrgoJto6JaXr:., 3c'6Jod,loou 3.t6,,51,tl6 lhl,ocalEG Fa/".! !ti-!9y6],Jc!o ,lF!-{) - trtosolr .3o6s6tr36o 0o6ro3ol l,rdlsbl6olr doxrr i J,,oaaia,,r, d.:b6.A,,br3.L aosoiru<o r6oJ.qJd,; 6"053"-. Lna.;q\". r:i im. .Jl.,Zi i0r'r,rt rl; t26X9o6o:6o - 3o1,sbq'oqo olELglcl lr.:Joqom O,riq1.,ro. ,j.Jq,,Lpol LrJtoo l,Dia.llJ - rmiqnLaoa(j3Jq,o Lot,6tJ.,. 6o6i.q,o0 .joaJrJoot gr63q3?,?, '6pJd.irtre. aJqJr.lDJn, gl.a&,gorro3nL J6,cL 1r; i,ir),iiJ" q""" "a,irsii,f,xq,,, . doS,irroLo3oL. ,p?J,Jt)o -.at,Ebo. r6o33qng ,1m6Jorqssor0 3rl6s E;rtcqor+olq fury:t.rb3 .rorLgq3Xc,.rL 3.r&"c,63o1 2003 [Rol, ?il,v;,.,irq," .,r"" oiof qdq,"], d;d&rt1r. aCt[cl6ca1q'o .\j$ol, 60919) AxbRot, LrgidacRrJ RJ JJJCi\aAr6J]r Jod,Jo6.,OooL 2006 \,=:l; _ll, cJ0c0ad,ol, td6J0cao.,l' 609(g) J-aJrj6oL Rrbaracrotr qq.6r6Lxa.rt,-.,6 (u.iJJ,rdor'Jdo a:clfl,! ?JI.,6jd "t: r<o3. 0o",bo3tir 8.,5.,5116. ad, tJ6f,eao6mL o.,Ebi}rrL r[ LL3J J.6ooqoLo3ol,. F,c,a3Roo ,joF, r-(, ,6n o.6bol 6t1j11 - ?lXRJRo LrbL6AIoL aJRrbeJ: (i) 53d.*.,F,o,1q r63,l6otst3 go6s6trrdro J6otqo J6a.'6o3oR.r5 got3uq16o .,g6g"t, j:61h 6r0soqt,1g!1do. a"6'aA4o&!Jra 4 lfut So1qjtXdo - aJASoRJCqClo, o.r6,JE6odq3 e.,- Lb3. aoaq.;r;lo, 6,-aq,Ja"o xt6r63cqsfu3s ""ss".,o.a3,{,$rjft-ig$a.r" u"J",6qi; 3oJUcbj6,5),o o,. r-aJ.,JOoL, CIF LJqacJd,xed;r,- "o OO-01g1 1,J6a.,so_ !"arl"-:. bJqiJJ6Jq'Jd.,L irLr,tqirlot a4{d.n. v -_ Jr6m16.r86tot J6c.,o8-.,"1 ., bdJoq#.r, Jdq$j, &ao.ro-lar, . dr,. aa"eUq. tt(1" - Ls6p, a",a3g13 a"a."raeCr-, do6or$err, RJ af{Cr a,,6Jr3t E(,6o1. ',,,flll,,i;ff lg":'::y,*"#pfl;.;l:h'- tt*t:,#,.:;lliHi.,ffi ;; n,-n.,".u ''$S.u'.t:#f, oJ. "'#iHf :f:l$;:tf':1"':3"#;.; ilaL"ti.,3a"r,'q' xl,.Bl;t' .$ ,' a il..;ff;: ,og s?? 3""6sq3,)r. 3.rr,.;,n q3; t'"pr"''i-o''l'i' r"t'i'0"[, 16a.r6o?", .radXqlr.lg "oOU arR.,urbeCRJaoL go6s6LXr.ro 6o8bt16g,o "r,Lgllqn aqg,,a.i,xiil" ';x.,9#-;,"u#;#1,.*Ji.,.f iH(H1s,t,:llg;,il ;i Jl,-...,:5.. - ibqsq.r 16ol) J/'-tj.;. ,t-aJsj0"l, gr;,3m.f,?o. 6e3;lqirsg u56cr6ots3rqq3;\1qo 1\i1y.... sbot'r6o1o3i JcrarrJ0oL act5Jion 6olrqg6.,q q., 1r.,#rJ6ml(|i, ar6lrba,60oCqJoc,rq. )Rl6o %o[r5L-:lr,o .r63s6oEo rd,ol c56,r6o?o- a.,Ocaol 3,1s6.r1,j63q-.o .!;r<,oerRo! i]l€e3a 3s6a,6gotr qs qiJqslglarl ama(335c, l. 3.rst6gsq1;cr 3o6c6i,X6 .$gsr4o?!r J]1,.rp1rJt q16o .r2,15goir RJbAJ6CSoo) 1o[r[L;1d,o 613,,, ca63o33, lr.rbL6SioL ;m6gr6oqol'o3ol- 3o6s6Lx6 36frBe q., tr613goL qo&gol, ?n ts;ogs3l,: (l) a6rJJq$q'nr6r 9o616l'16o a6r3cq.\.qo.r6o oJoGJEL:ho alaa.t r"(i).,!:J.- B.)J6o#. br6xdsL qr 3rg"q$1q0,),)ioL RClCroL LrJ6cra5mto o63.:6o-dtr (aoa(.JJ6o 36oto J6mg6rast (ibfo66m J3d;ooq,o); q.r 33i;1c,,olr 63to3e31. Jllr,iSJ{X1,,) 3o5rliL16,, r6a...ao8alo 36qs tlgq3Sli UJrq., 609 g. CIF qJ JoaJlj$olt q.go6o6L3a.rlro,s6 qs3o3:r"r610oo. t,.\,JoEb,iCo JJt:/6o - 66sesq,Jr6clloq rioa3qog o.,- 3o6Jo6.r1rml l'rorfi,,qe, .)X6lr6Jg"oo qr ,.ll,JA6611drE 63arRo J6o.\5 ak sJ$oqinaot f,B(,caoL aJm6J JJU"E.,a,,,- 6,"0,,, ircihtrcCu?o, axaq3s arL qJ.,6 609(g) rrsr+o6[c, arrgoos lrc/" JoaJriJ6oL S"b9:6ci. b3qtl3363q3doL g..rEto6OoCq,DlJdo. ,ry.1t11hL al4oao - or6oq,o, 6oq3l*3 oo6s6Ljd,o &,ALJbrC,C6oL a,rAgmr."3}3qo rbila?r33iqsr. g,rq.rlg33lr 23qX6.rqtd, [J.,CtJd,3c, AJ6J, AJqrtJbRriC]i. y6Jo6.ysmtt oro0orq,J6o Fr6Aa edfJq,o &c.nioaJrRRJdf,qo xeJJtol,Jo6Jc,Jof,q &r$5JA.r. ;ot6,!{,64oolr $s6Aertuq663qo v 3l.o116abo A*$bpol lroldCAr - Lolrgg6o, 6oBgqog 6.r3oo663bo c?? iu6;$oto3o1r os6b3|ol A"L 'gaa\. d26oS.t6atl L,tbo6lpoXn.t $ltlFT)- ilimu, qo g.4rL63L ou3ot gU63!L qs Lb3o J"Rd. ArA""Jd& .r6cs3Xr6o,pqo IsS6lol: rJi) driJrto Sr6q;mltrqo. -:3 Loldfaol q,) ItrB 6(1aqaao0 rACd,oJol ?Or6.dlq A0r6CIAor ("ata"aecli-d"6";"qn gisJ[,ga. -- "t",bRcRcB" lrts-Jrq,Cfnol. - ;66t6o?ltfodXbtt ?160s! - (,,16.(0, 6oqJl.rr(J go5o5lr34o &ralrst362doL aoavclqrlCqo arR.)!bqor, aoaqgoL 1,.:6;1. L"\4nt'3o .ltJ"O'r".' o 'gc6rtLSioL o"!61r, JJi6orq:lr'o trL.rri,lsgo q'.,3o6o1 1r ,.,' ri00,000 ,,iJ? \c...:,. r 16 -LbJ.r- jc,crJJ,,)rl ,i,iey.G1.,r, 6il-"6itliq,; o,"s6baro. - "6 6. u56r$-r3os 6.1 aJqrbqot' l$J6o,o Lot$CAoL AoA,bRAl .1,r6Jor4o1prir a.r6t6rb3qo cfljl ?J@n3rCorr rb3Jr,ooou $rq.) 6.1.1 lry.n ta- rnU, luhr?rft A ,rblief) 6.1.2 r'Zdae, a.t(qrqw,, Iot&i, 6.2 irb3oqolrb3s 5sqotqo goqo\rt t{drox,} l,oLOCaoL gc66q3i?o .u z,lr." 6.3 g.XJleol, tsn6oo LoL6&,lr tsJ6aqdAo a.lqrbR.t R!&$.A5N 2o6161160., ,)C,.66ar t6qr &roJoJoI- JJaq,r sJ3oq3l3q,o bc1tuSr6J 3cq.rlt3r,.r36q47 r )ra0Joo-L sorlago q.: (i-qJl,.)(i abR--.JGaJ". i,"ai"q1a"_ - fr,3g,;-sj!. sllJ5"i aJx.1,%J.r6c,L J6aJ6orsrjOJ6J B;iosr,f,an Lin"r1iip*ir,- a.a!;RJr;qu: ?r:L.l'lL a oa t,)ttc. soqrbq.t or36ir_i,1q" ittg.R.l, *;i'-jtcu#t qJr,"t',q3", "-" c(ci66",5'oqo- 3"q.U$f a3t,i5a.. . €.l5O€CGJ: ?oqrflr1{<,o haLJbx63tol, aoagerqsceo ,r4 qsrfuts3rat, r6so33r6o,1jq, 3oqol.,Lq3q3tlr o,3ot LRc) (4) LrAf?,;-R'Rot 6.4 EJ$6o 4,5.'(J3Ado .'6 qrrd,r6g?q(' ArR"UrbqCqCr" 6.4.1 fupJ4o MWaJzo 5"Oac;q.r,ia"."- - c.4.- . r a-y?L.,bp,"-.fu.,: &*B;&1a4o iafu.};> (tazi,a.tiniatrt L.ti,.t.; }: :,!i{:!ry: o,lditr o17or) J6rRo0oL ?,rsrqo)t, Ls6o.iar6cio o5RJ.a6 I-X|,ROC/6('oI dagSaot Lol,oCSoL LrAf,rRCloo L.is3r[g,il, qJJ6F.6CaoL oJ6oeo, os3qrJo633qo g6.go,pt o.r6opo, o . or3Rr,)oa,JCq,o 6Jqobqot oo6oqo, . lp63go1;o.lr<lol bbXqo. 6'4'3 ffi#ffi a+.rt,'bp prb: fiir arris)o O'$.,\wny, Lrb.)bo6", 6.5 aJR'tobq1q", l6c,axq,q.1 .rA .f- &Rdxq, ffi#::lT"-#; ?,:.drrnr qr.6"6tf,6 a.a'sb!6i..1 &af.,q31,:l.r, &ro arq$}6Jr, Bd6J6r.xd,o .\a.fo,r. (.( 1"-;ri,l-:-1. 6.rqr'.rstq;q. .,.rd,.\r(:lrU.., rr 11.\til;.\ 6qr 'h-,i).iL o1"i;6, t,oi it61F3-.p'r;oi 5,'q:llbqgq1}r,, r..a{t:lo arq.nJ,l.\. dila3.) J6riri utarob3 di, 6r,q3t'.rg ri3l6oi,,.1, Lqi'i,qr "lliS;2, a,e.\1,.'i,r"J:?dn1, ir"furi3lo 6p.rdrt;i.L ,:$3q6doJ6. 7,,:c'rl,r,r! 3;r;r r' ,o l.rlod,q3l,r ol,;-,, r-. ,'.Cr q., r'(,I,C.. ,"., ..: rr.:i,1... LJr...( ?Jn,ri,iIJR.., ;1'1J.j,rro6-a.. 6rq.'c"';l;;ior, I i,.,S!:-1ofq., L.,irr5,to iqairtl0t6t,!j3d,s. 3,:qrbqoL i1r,- a4irq. Jliooroy,o t;.rd13r" .'e3oqo2,4o3o 1,rL63o Jos"oulo,ioo oUoL araoF3ilu-.". -1 i;1g3t5bgdr Is&'i,3, .rq(4Jh0r',tj,.,iiol, ?3bq1p3oor .,6ntr 5.r0mg3X1qo, a..pJbr...l 11360o l,oliitiln gc$7q$6o arqrlrJbqa-oL R.'&JArml.l, go,go3o ir6;for.,., oj6Xar go6u6lr1i,, o63.x'r,ro4 otr 333ils?o. 6.6.1 AJqublq;rqr,In"66rAX" 6oqlLca S,woL.rtqfqoL ao8qfio .\06a Cll JEa.t6oAJJqq3:t1q 1[6irt, t'rra ,l?3 ir56orqs6 p6 Sooqo 5sp.r1-rultq3qo, r63.rr'oqrqq3l3q t[SJbL i]3$qos eco[yoi, l""Je16i16clq(. llfo$036r (as5sbrq2is aoxqpSsl,r a,!ryJlrbRt*,rL ACl,,)LCa), 6otu,tollG\-, oc6r6lrjr4o 0o6L.rbtr63}oU Aoa',;o1lriq'ol L.rts3q3.',oo Fr6URaCGt 9o6,161116o ikaAL.'bI.iJaoL A.a$ c,eClCrrL a.)RJl$beS(ol' ?aA,SadnL gofast g.ry.rtqot tl.l3r'oo bLOAar?o (ot'"q3", qs6.rt6o" E). cq,d06o6?qo Sotgolr &,Ls0rrqoo": )iCC CPS \BCDENVERANBC.go\. Xgfgdo6Xqo gtu36oqol o0 trotbS. lse.,r 3o1ro Lr6oSos aoooolfd3qo, $qo .rqo5o?6o1r J3gGoL qclrcbgqglo, ?"qo Ssqo\olt l,ca*gcmqo oJtrClaoL 6ma3d,o, gotpqXtio raCS$dt aoll a.SoBSrRo 5c'426o ,:.) "-qoJLofu3l "3rq.!l$bqCRot lrr3oSgtrrrqer 9o168.r - 3oqsts\Xqol, ECAr$aCIJ." so5c6i,1rro ar,aLJL:ldleloL ,oa$oRclJqo 33".r&,sa3it q., s63s6oa3qq3a1Ro:t!t:r3oL go6r5L16 ,\a!i)Do..6 3d,orq oa?ttr3Jirr ld,odqp't &.'5pC,3lot3. c,o33a,0.,1; 6:qslrcbq3qoL aJa(rof,3dr 3saoo\i3os qJ b;qobqs 3.,lrO30L 5,:63st'r6.1q1prl, 81633ogoxloLo;nr 3.,pobqolr osmls'b; Ci Is36os?or?nLo lrsb.bo6m AoaLrbS63doL !gr61jg26c sSnor6o?3sq'q3l1qo 1$s&r l.rs36osa"6oLo lsbrtoso &rat.rbXr63ioL Lotg3arAo a3q$6rl: 0sdq$t' t-,i6or?oc,,,Lo trtsboSo aoALJb-J6Ciotr ll06d$rc,oll Jc,pgoL a6L3ioo cu 'uiq3o6J6lrv 3o6Jo6rsoo1, J 6ot0dlr3otq'-?o6)Gtx6o RCJJc'$raJ5$oU qJ 6r6gc,gopglolro,3ol 6qg16oo. lio36otBo6olro llbrtoSo &r6lr.rb2t63lol-r tJ06,fJOil6oL JrJc$tso'.,tc!,or, E33q6o gorrSSdo: . t.r 6o.r'6oaroLl, LrLrbo6o 3o01.:b163Joir o66.r6otJ0onL CrmoL,gnroool, p" ao0b3.r63iq3&,1 l,roqCSgo3o,.tJgoo &nbo35ol go63u g;qX6cqldro cFrCcaoLosot, o &,aba,vaalqolr JrlrTlbolr8plqolnlr q,, iomnL $31,3}ot gc'64r, r x3qgrAoloqo bJq&r$rd,oL d.,'?,ooo rA Bcld.aCloL "Lqn3o ?6odqoso Suboo 6s6tsut6g;d1qos, o1 6ogo6 16qr ?3o3 irrn0Lob;1t633olr 1,1qaoL.r$3qotuJot 3161 .'5r.'6oilrroor}re rS*J.i' &,dbl,jt6Xi,,rL toLa)CArIo A1;{$'$oLo,3olr r6ot L.ulntio 6.7.] Jfri$lot' ,jo.r4qo6rO1<," Jop"b a,<i' 6.7.: L$6@r&,,4oto t\,3,,b,ea A1AL,rBl4eht to!6Ca,Ao ?rltr ., 6.7.3 tfiy;lq"- \y-"a"a,b i6u6:y'0*t' t JopJboowJroon qo#ob a.,o,e.,J6otr L,,brboto h0it.tb11l17tot LoLAtt"iT.t r.t s6Ar LoL$JAlAo AC($CAot . ' X3q33oL &rLcJo3Xlqrq trolo6os E33q,r3o o63odrtur6o.r: rqrs5ots6s3rq. rna acDbcisrJ Ijll1*: ]:!:Try(,..J0,,qo.), |Dr5.5c,-r:ta. "a"rr roclJJRJq ;drRVCaJl, .,. .,8 J6l,SJqo Jo6JJoL ?i1bJqJtr (,113,4"[3;. 'L-", -lT-s{11, J,'o.qo6dotqn J-Ro - Jr.r.Fdlr6oot R.fi'rl"r;4, a. [Jq?.(.rj .\r.'..u]. yg6,,lcpe .t-eL R., apfur, ot, L""s"e-" s-da,a.,, "r,"s"E :Ea'"..i.iJ"q",r,r;.rr CvtJdru aJJarJ.boqetr. ' - .ooo,oarqo &,a1tu 11.rc", LJ'"( ,'sJdr iloasnod)ot, .rLrR,ro r6-qo. 16 ot 35RJ &itqct uo Lolsfriro t1r,,ii3sr a"r,r,i" e";"U6,j,6.-r.a. . orR.c,oEoU 6oaJ6o - &JoooJot ood,,-!tqo Jor6olr [0q3ao6oL 6oa16o . Jr{.Jj5d.F5f,qo BoL6oI. AoLotur,@ - ihloooso oo(mc:Jr.o J:;.,,1, tlrl3Jorq(rbtq,o tsoL6oL 6h[JaJd,glo. . a,abaJ6Cleol, tJoRCGooEnJJOoo 6.'A1tra L.LOCArro Lrr,CAcL0,<,J0oo{ _ Jl.J6RarG(:i, 6c,E (,,r:oR.,6 o_16.n, 6or6oL roJ",:Jl,ol 2.9-ci,,,1a.,. a,;n,. goo(u6 arq,,$r6r qs 3q3j66o[1rr]o orarr5oSoq,o Jo6Jof,r0orL ltqJ otc: Division ofFinance DcparlrEa of Admi[istraaion snd FiDrnce Ililkttrium ChallcnEe Corlroratiurl E7S lsrh Streer Nty $,srhington, DC 20005 ATTI\-: CIS User ID EDrollrnent Coordinator a,'c,,Ta"irqor s,,6oc1c,L SoLo . BCSO?36J: A,atar6.1tJq,L od, CJ6Co LoLSla,io ai('[$.t x3qJ2'J L.\6Ja ror+,Jor.,r(roJ J'q iho(CaL JOAJoL FCLdoL Bm6dol) bCq,A,FJfyE! orcn2lo6sqr!. 6.7._t Sgsxbaoloqo baqeafuhot a,,llron 6.7.6 \ary,ryda- ;,,l,pot) t'd6*lda6ol a,Joa6 3rsal,:bqe<oL L,v,66t4i,q,o riJcdol g?l4Afr,Lo1ot, 6-8 J6ao6oAC& 6.8-I l$Aio,o%nt ., Lrdtffi ArALrfi4et t .6A*AAJ&, 3oL bJqaoLJ[aec,al, 1,".r. LRol, J660JL,,L 6Jiolf ;.,,, d3q6b 1;.irj6o Lcho,,, ..i 0o!.r93c,.. 1, 5 . t?,o3a1olr , Scs"sLqolr 6 3qlr Uofucqs}olr odr::1L ;r.:oem1r licdr6 ro ,Laogo.t.. aolrtud,o", a"G-JJ,E"l" L-"b3q3ro qr ' aoilbtu6ria{L !%:lraldo qq3LJl,g'r1qd *:rso6Jao. qqc$"L ?xL fun s.r+a.di, jut-" mg6,a.r, C.6.: Jn4.i-:.!Ctt 7o€rLlai tc,:{yilt )aSi.:.;, 6.9 b'drq.r6o?q,o rSar6otsClo sqSoryold'o3 3sq1g.r3o q36o3o6oCr3ty1 0_I-]1506..., .tsE q,c,qoj,in qc6oao6od,J.laq. orrJbrrtrs obL0.d1j,lio, 6oacq,L.,(] ankJa B';if'.*' c'3.id'oaol, s',3os353ror J6oorer6lt. otoq3o j33aoo a-,ocfo*: 7. Jrim3gqi66t,c 7,1 AorrBC$o6CaoL mRA3.,l",qAl" 3oqctr\paao,.r6 q.rgs38o6gtoo 7.1.1 prAdro00&11' JAoOJtJo o,'6bfr,t arOCAfi A.d,b..JEot, Jr,JC6Jb,r5 p,rJrAwcaoo, 7.L t : "tr 7.1.2 Li6J6..Jo JlJo,Jqo s09,00-q gg oEd ecqJr,ol, i.ro11q,c,J,:r. .t. tsco'JSbacbtqo LLSJ (,.,to6., ;.,,i !,... 7.1.3 br,feol' Arf7aot' J7.1.'7tle,b1e,r, rA,,fJ6rSr t,r.6A.\in&, )Cln"1arl/ dc,q\_,tr 7.i.- ';.,drya" 5rfy; AXtpi. l,yo Wpdrij..,i,a<iJ;of rr-E,t:i., , 16 100.000 cilj qoqs6L, .16 CII 7.2 BJCTRCId'oao Ssqctqot t tgrtutd,s6 q.r,patso63l3qo Jr,a,3g${.do qoL l,oLg3aol g '',"d:fig}:l' 7.2-1 2,4oEecl ?jfr\P Ano,e,,J6oL eiqn.$r E ,Jq7e<n7a Arqrl4zil Lob60&t, Sr ArlJA?c 15b.r35olr Looc6lqo o63cr6o?3oqqS}pq olr J36UoEuqo o&3tug r Jr6ogp1t638ol, &bXq3oo, a-c- - .d erioaRlot rd t..b.o;. L...bbL. Lrr_,,.. 2t..36aq.orl a L:g,.. qrL.,bCqJAr- ipru E31roL1,:,."-- arq.rLrbRi.i., . oJ_L ..fiJJ6oL qcU.,b3q;l qr"oilLooRJt "&"o.,HJGJ :Ak;#P, Frr,anl^ '4#,nqo Mil*,t, Lraarqcaoo, - csri*tffirpo ral6od!,ra'E o(J,)lj J6",a.,$oJ-"._-o ,qryq.. u crord.)u, 6.6oLoq.3l .;mi,0"1, qr .,r"r,_6t41J1,, r,,i ryL3sq16o "aJ6{,.1, uJJ(""iJh&,!r, go6c[L1dro gq,.L aobrpro,,,, frS.L -eo -oa bRCdJ 9JFqaAbo ija6oL a6JInJoL 6;rJl,1. L aoaRdCdo L.r36o.,Bor9oLo l"obrto6rr s ?p3L2I.r, a,6JOCacl.L ?do,r6 .,.lCdDa)qnlj :: . 3.4,r1,pot [),]io - .rJb-lr!1J lt.6ol, Bo6JiLX6. 1;rig6,ct: 1.rry..,_rtr31;]oto,;,,1. !6qs 3oo5o?6rt,,aJA3ORAARO- Es6r brri-r"goo.. . 3rqrhqol 36ooqo r,.jbol JqCJ$ftcrfif,lro er\-JbRo.uo,3oir iii!",r doo6ots6mL,,AqCJdF,(,,GXq:o. .g33{,,J . _a.a(do j$JrGJ ao6r0N.lJlol, nJ€Sr;o .JJ./irOF6r B;0r,?tqnq, irir,-yio i.a6o?[r3], ft3ur6Jl, lr o1i &oqoL soqollJ\rr3,. Ja[,oardy,.,re ?3o31-f,c c,6o Li]1 so fd1{o. r60,r6o?l,Sori3orlr o,s6oqo .; qs oLo Ssqstqorr UoLOAaot LJd,oo5ooor/arint r 3,qsLstrq3lol arg:I0J : ao6r0cagot fuaorso clJe6j0l''ir,o Hs&riiaoq arSox3o ofiflc.lL Jrq,IOJL. dl('aJq?o0 tiJLq," qLaxqqJJ"; . raa^ robld,-. l]jRxo,r6o a-6.,0c4C.." ar;r(i,.,t;o . _,.,6],, . tu|3j:qs3L .q:q.)6ir?o 16. mhc'.,6o6o 3Jeol'ot\ct ."5b.1, Itil q-q,acrij. r5 v lL5rr, - 3rqlgs?o, r ?C5O?35J: 3.r-ltodcqS6o or6hs,6o0;poL; ts3odq38s ?Xgu6oqn oJESlr rr.,oL oq qqo ooq qqq ao 3qcbe'sLo.r6 qr,jca?ot6p1qo 1orar63,', D o JO:lr6oL 6oald1o, ts3ofo3is Ag{,o6oqo o;1,3u r ?;g.r5oqo.,, AoGJ6laJi.L ot LoroXlrol, 03qoq3),;ti,l, ot_ A"'!rq1, crmS3qog JrLXboLB53dsr,os obomf,drt)oJL. ro icoec)aJJ, LJdr0oBo0oc,cr1,; a3tsLgodr3Iq,.rq. oeoL ll:00 Lsot3 qr o&33 qq;1l qoqoL II:00 tJJookc, art a;6"t6"3J6 R, qJ&JA.,JJlot o.:6aqo An63q3ds 7.2.3 g.4lbaol f,t60ojt l6uafio17qo rr|JCAoL t)rAJ,,<,C*y, - 6yot 6,4afo.t lsgr!3d.o. fir3r,,r 2ry;bqolr ?go,hp3.ri, .'.-r gSa1;Aot A3agcSo rrJ3t6.,6r,6rr .r3l3dtr ?30q35 . . . o aoacr8"l, bb3qo - aoSrocaJaol, ?caoJ5 oJc6r6od,L ?pfuL aoaq3Jol, q.!t ob3,{,3ao. &ldqrao aorr8.,dloo - 3o6r1633Jolr 3ra6r6 mJa6J6odrt ts3ofuI 0o0q3lol tuL$r6 ". AJ<.\beoL goJo JJ6trL t oool BoG.,ELxd,o g36g6oL 3.4.rbhq3q3tolo3oL 3oo6o35oL ,,ASa3ORCCR0- B33Go bs6a3too. x5q; grqrbqoL 3"roo1oo 3cr5,43t1|oL ACa6JE rrJC6J{5er61 t3.rfutr,,Bgc.. - - v :. - i.-].,U i. . ' . '. :- .-.:ir i. .o...,_ .,.,-.5.1. i. ,, . ,,. -,, - orr.r,r f,Ji-,:.,- -'"a"e"honl' !"SxQ,_ _er6JOJ33i.[ tJaLri r oJ"r,J0)ic dJbi:l.Jn J.\,tf,6J1,, rffi;qa.,3 qta1,qqd": a"("tq" :^ ?99qF^5i,^!il-"tuqrr6o oJ6br, rr,sxqo0 ?rodqsls ts 0J6oRo oj6lt, .\rri! 99 ,999,999.999 .99. - 9.ry.1,q,o',Jo"6 q.r3.r3i%6,drqo F"tudri"-. 3sar,&3.rJglrorr 5_ald;, !1o;i!dJ ts..4;5"c.,., c ?ggo6oqor, &-r5.r03a3Jolr (r 5rqstqol Lorotl,ot 6o03q1 J.rtI boMaCiJqor -&rgq1,dt"Jc)6a.'0o.'1. l, 72;4 :*WlJJpr t'ot'6x4,'Ao t6dot' trhXCeD, A.\4'koL tl46lsnod4cb Jt ryttu bo ar<,l,bqol alRrbqJ RrR.'LoJr, ./,.\ , t6q, A,-brpCL rLl 6.rqrbqolr lolg30.r?o q.r .rbq361r ao a05c6o6cduq" @ooc,J:,eo 5. a,.6r0Caalol, ?Ca6J6 oJCraJ6!6t Agogt t3aq6o o6sor4tu6oo: . A,rerl,JbRJqCao - l,rC{6o.,?od,oto lrbsto6o 0c,0t.rb16doL LoL$CAJAo aJoJSoqo aoqrLrbRFJJo. oJ6bJ - oo6bs c?? (grRr6ao JG Jbo.J6 Arq-J6rAo. . r 3oqslqoL os6or:o qJih0r3clol oJ6oeo. arRrbqol, oJdhq{ o3o33r. r6sg 5sq.:lrsbq3r"ol . tv8cdor, 3oLctur6oo. 0oobo3Soqo a{,,!kol, o.,6oRo - cl6lc, \Z ) Uc&rEm a,c"r rLoqr6o?r, " a.,(o,)bRol Lol,oiooao hoooBoooddoe 5. )r.}:t6o.0o.lol' JoFo - .&-SJOJAAaoU ts0A6J6o oJC6J6o6o odrBmrr Bo&,E(,oq,,, oJro:t,r,.v, ild boJ,{ dr,cL.,ou. . . .::., \oi;r - :,:.. sL3rrnijol. L,:Ltrt$s-:L ___ oi";.-.i,rl t.1 :.51: -..,! r)jrd,r[it,r ?J.\J c..6b. ;6lo3r, Jiq,t,Jjj?,,, rE J6; p r:,.f1i,:. [.. mJl6r0-r,o l,rh,,%ogo eoaLo {,.:'eo qc ,r,qr .Lt o-l C,r3p16o .,1".i.;", aij3rj -a,i," .,ai" q, oJ6pJ .JL€6ober 6F.rbqol, L. l,r,3aJiL,, o"Jo,jJGmbo,iol, Acqoborat a.,r,rtrhR,rql, n6aJ0or tf,Lto q.) t fm6ns. Lr1;i,, rei.: f,nl1ftot- aJrorbqoU Lot,63arn.,. aJLJbSi obo(Jo ra RoJJaJSOol; 7.Jv _ 7-2.5 )AfirJZ<,o A.Ggn gpt\oot Aarrolot AXIA .oq38_L s63r5o;jao do6JcL ac,obm.,l;,1, JaoLaJC. . [J6aoaearso: Jo6o, r6oa3qars arqrbqoL ?irt.,r0] o63m6a,Oor l::".:lt.u cJoorbJ. . ooJo _ r0.,6qr66rq,o. . aoat-RaaCRo - aJasoq8cqot R.,LrrCqdj, r AoaF'oealeoL Coffio,iolortAo .;i'6i"ff ii,&;%;5:,"$t+{H!H'"Hg"3ls' do6ooq 3o6s61.16 . . J5A.'6oAarJ0a6ot Sc,acrm _ :6br6o?BJJoJ6ot osr.roqo go?.5ai. . ' - arRJLqo.l, &,obc'3iol ,_li,ant - 6.,q.:L.rbq3qo oc6b.r rCIBo - riooa.)6ot3JXq,o l,rr56c6o8tg'o63}m Jrq.r.lc (ACft) J6 9"PJbR.l, r,J.in (] rL c,! q.o6iti3q3ZoL osr6oeo. ' i.f.!.6p . Bod.oLl63ioL aoas"'*JaJqo "rrurou. .l s,,aren. or6oq,o, RrtsoCro6ca;(o a"ro3"j l"raq"q6c_ ?oqs ocr6oqo, 6m3pqt,r6 3o6s6Lp6o u.*.*". r*"oro o)_r.r", ","0,,,,*., r, &.5r33AClotr tsCaOJ6n oJrd,r6rr6o v . EJJo - 6JJol' LJAxlRCAoo Arqrbeol, tf,,t3:lirAo. ' i]*ffiyr".' . r,.,',6ar6oar$'o6cto .t<,,6" - cRci06",6x<o 3.ry,,6o1;b3poir %tr36oar - aab3drcnlbJ6 qs3ca?or63i,gqo a.qJlrrbq3qdoL ?3&abp.1.:?<,. 6 |-!pfl-&L ?3as$o oJ3t(1 il.tp#*o"a.R",,ocal,t:#dfrr'xf $.,;:::Sfl ":"J"#r.,A"g::;H:l ';:hr:ffiW:rtrW* SH'S,jb"f "li'SfS a'e't'uem ,,a' a'4\'4ot t'q6o* tnwra'a) pl arorituar ,Y;;:xLtu;lngl,.j,x?:il"d:l 7.3 g.:qstqot ftlrcfur A.rotr66oL fE6aCAot ACjaE! '). 1,.:,;,-'l!/tnpr te?inc - En1Xtn, 6c'i^(,.,0 ts.,J5li,/,!r .'3r"(r.r'J: t.r3o6g6(1q,e q.r 6,.::,"',oL n:1i;iriro3ot qr ortaxita3c,c,Joo &16o9.. (6,:3. CL!it0l,000002 qs.,;-1 '!. rt]qtttltir';a ilfrdoL Joottxlo5;6 ii,16o35,i.',!l: l1irg3aol 3oocreo6r0lq,1 Joeo i,:[o:t rrr - rl'*,2,oL roorqrco6.,r.rn ,o-lr - r,::.\1 e:4,..1t, 6o0 gc,r"a:t3 333LJ.la;1.)., o,$35o fu5s6ol'o3"lt 4 o,tiqo - 3rqst r"ol 3o63oL ?331r3[ot ocr4oqo. 5 .:L:q'o i; a$tbqrfuqo alnroqJxqo - o1 3.r3pq1qo .,brqo.,, .16 SoLo LJrii3o o6got6tu3ooL ai6ibq3Jo acrkr, 6obo3o .rq6o?6m, 6.ii CL o6gcx4tuOo., aJ 6Jbq/,rl Lolo6o6i,L LoLC,Sai?o, dr.rrro3ot,6 J pq?h Brdo?qoq 635ox3o &:5otsC3o ,,ycs." o1 5c3gop33qoL SXLrr:$ o6go6i).1or 16 ?!o03.\qr $.e.r S.qsbqou ?34(,ira, oetin?riy., 6o0 3lr o6got6turo.r 33(JqiJ q" $ ;3q?ro ErAoaqoq 3.1C,-3irr &a5o063o,,,no." 6. .t63t6ofu,tjf,16ol 6o3X6o - ?3ogs53o o56sr6oilg..j6f,6ot 5r,al6o (50 ldae,q-&"1). . ?a5O?36J: o,,u r6aJd,ofuJiJor6J t6mbc aro J6o3jgr ,16 [rB,c6oE.rr 6b3Jr, qr6.,3oo .,63.,6o!ss j6xd,o J6oCj0o!/trll3o.i6o3oL .,milno66o$ot 6ob3q3oo, q.: o,ooo1ilq. ,1o8io6.6or aosocaL3o 3rio tr'btX, 0so ?o6ol-r oaoSt J6ar6o?hrJ0f6ot! 6oil3t6o .rr6s33r6o,jXqo l,r6,1oL 1rqJbqol ?Xtrrb3i a.rr,L.i36(:1, goriSoL go33q'd3t;1.:3nl hutt; 2o6r[116o &,3t.rb3tf,olr aoat'oqc,\3qo q.,cI6I3$L JooSJgftitr;laos6oacu r6aJ6oagrJ0ic,.rtJ, 6oir 3r8goq&qol SLoqmq 96oo SsqclrobqXqol, qc&gt.r33ic itobqX'L. 1, A,o'4,?i,, - tJo0.\6co aoaq$ol l,ubiqo bxlrg.rq ols, 6-3o6s ;1; 1r3.r5.i," o6tm68i0ni?lo tl)r,or . ?050?365: o?t o,..6bJlo LroJ6rqo fuc$ol 5;3.leu6o1q s53sr6o?'b3 0oqo1,, aoaqrJl, .q5oi)6s15 ,,c55sFrotsroqq3i1qo r$u3}. t.Scr,C" fucsGol, eJl,JbCqCI.,l (oq3oqoA6o3o }J5,Jo)." oboqCd' qrtu60&'o,o,,6gmr43rsor 6CJJRrd,of,Ro r63.,6o?irqs6 $s6ao3}1qe 3sqsbeoL J6o0Cq163dol 7.7 AJbRn.. ?pg.:6po o63ot43.rgo.: toor6sqo 3rqrl,.i1,cq,,i 1,,,,p 1ijoSo,3rgor-, 5r.46.1, UtLJirJi 6;au 3o?J.r5oouo,;o1,. 6o0Jrqo6 7"rqr;Irl-qolr i'o<.JCCo-JoJ.\Ao.1 6o326o - irrt'.Caq !g.rg$ao.: 635oLg6o63aXqo. 9 v ltoJofuo o5so6tuga - tsooS,qo pqXa?o A3ogs63o |r6,joL q.rlsb3q3lo, JGarCnAoL 6maC6o, ,,l,JoB6oL" 6o0216o q., iJRlooL doqo. 10. 3o6.\#.4ool q.ryoitil2dol fyrr6o - ts3ogs53o 3or4Jo6caooL qs3o5.i5L;lol $g.,dn, t6o03qo6 5,:0os36;dxqo oj6u .ir,666rJ6oL s6 ElLsoq3ol ?31-r.rb3a 3s6.rgboqo1' q.,Lsso5.:5U3dqoq. qrso6J6LcloL 6oJx6o Ss'r6F,cdoJ: 3oa:sJ5o, CIFqc 609 (l). ll.priJo6l6ool J6o,'-1J. p,, Ll,y'Ao.:6od.: tC66r6Co,joc,Jod1.\goolu tJos6.'qo J6-CJi)oL er LJilaoJ6olol, JoRPo, croao60 1L aoooo3Jlqos 3ot6Jo6rg,oL Jc,errj$oUil.,Jaor6odol, ,Joeol lj6tJ0t6oL go63o?o, 6oa3q,o0 ?3i!ts.'33atqos cl&16o J3 6oLo,tol, .1m6Jo6sgoolr go6.r6lrX6ro gr6goSoqgSot 3o1tir. 'I r. d,a::i'.,r. , - e,..FatEro^,, rlri r:..-., .,.--.r.,:._:. "... - r 8060?0EJ:,oj .r6trglr,aL L qr ,,UJo?6n1...,,,J4:y.,o.t-JRo . 6.qsbqou a3Lrb3r acnbi.36ol 7.3.2 .flfnJ1<n lsJot gs63o, AjGJoL l.st,xq.o _*" .5\is_s.q,3a"a. :ce., l;.,f; i" i qbhr *-,e$,t g"x.n) ?jh13n J6c,o3eI63Ao x$trotq1r6.r3L, op ss ofumd:iogo" , -= ojrll ?.r in,,,_o .'oJraoJtqo Msot - $r"" a.ryab3rrt goq.rbqnr a3Lrfud-&,obri3i,,r g_,+.aj2"." l. A.AbpJAJg,or - qsl*b3q3or gnlr.lcq-r6o ra356o, 6,rlaC{a,,0 it3o3Lo ' gr,rril.. o,'#;1r",:ffi", fi-xa*#,S:,:1i.",.u""1,1*: 00002 Pr 4. at4oqo - a.,$bqol, go4ioL tsXjL3&rlr o#oqo. tgiq'3Ro., q,s oa 3Xq?o tu&r 6 :!-qfhlOfl Lod6c,qoi\C ). ffiJ6r - tsr6,5agl c66#or3.:jgxr6oL 6l.,ac6o (50 9, L,:-:.tr,p .oeyt604ra! - ? i..63o IjrJoL R.,I-,bJRJJJ. ,,lr3ojgoL,. Goa;6o qs 3142- oi ,,oqo LroJ6.,qc, JRJaEo. 10.l;.!y..ty1! e*". rdor, _ rJ.\r,., .r.('(ttog ot dlrtoR3oL dabJbCJ j0", CIF e., 609 (S). 12. ol6bJ . - 63egc63o ,r65ar6o?gsj9t6JEo aDooCAXqo or,)Ebr, t06O?36S: o-J .,6aJdnEBl,J!h6.Jts. . 8.\&-o1t(,or{,o, qJ$,a.." J6ofi10. q.,/,!E Lrjaor6olJ,, f"kf.fu 1r."6",R; ,.5*"a";*, "6aldi;B'Jj6il6"L "1".6r,"" 13. LJ6()"'!oJI)o.' - S:6ShIq*,. 6o-a qJitr" 2sq.,L"tq3qo s3irsosoqJ,l: 34rlr"bc.1qolr Sc,cr8sBo rirde)o,S{'oq ti1.("i6ti.- 1.1. oeJo. hrqo sotr,pq;6r r336goL 0363336I g,., "ffi1j"$#:*::* o ?36Ots36J: 15. qol:ijt\o qrL.,e,$araqJe' rno6 s3qr 0"3,6 3,&,1,,g63Jq,.r..V -- - tloqc.q 6osJor6rgooL ?;o6",;3u, rayol3;q.ir a,,u,a.,.,..-alafuaja l]j"[sral aft.r,fiieifrq" . ?05 qJAL o6go6Ar(nr r AJqJ 7.4 trJg;o.rqi6o SsqoLc\pq,olr A,,o,brr36o[ ACqaitu . ;.t:.. .. r? / ;:;:,: t)ti-,,.i: eia@oi' AJLrbCa 1.,41t_,12i iioJ -.42,\e7a.t - q:o,.:!-gq;o golr,loqyie i;p.1f -ffi ". t .BJ6Jj,. 6r6ici!J{J 63.r5io 5:146r. ,,ff{:i;"'ffi i,-ff m#::*1,i.."fdXi,ll jt;,,llA. 3 ::i,p:-Lor6:o rtrriot. ,.cr 1"9':"d'xq' - :,S:i'r, ont,ostolq, JVJJToL Joc| 4. aJtloqo - as(rbRol Bcx6aoL AALCJoI, or6.q,o. {. i1,t6odsJjtr3to!, Coa.Jtla _ Ao6r60d, J6a,}6o?.srJOI6oL 6o0A60 (50 LoilJoqc,;q, ) qJ$,3oo J6a,]l6ofuiJo arqiL't o,.,por, :'#*."0*L3:*?'*1.*x"o-i .''}:i'lJ'nrrs .r$d'Jb,r. [";;+:i"#:: I;' :",.rtg51*,.Y3ll-,q:5"'u.r.l-"il"*tffi ilti'.*,f*:Sirgdl:{f, 4"a"6,. *9e1..1'"a*.q.',rqil$-;",;;'fi'$'S.' ar,.q,-R jaii, pqir,,uqr{"r q-,$;a.i$Jyj;ic.. i:5". "Ea. aJGJ.rJol, L,Ax.\<J},n Jo A{DrlrJbptaco odr o.16,i,., rR rF, nJaL*:dr r,3ssq,,,lo".- 8. e''W Ar('6.)600' l oJ6reo Ao!,lLrrj.xDol, _^ .ECcx,Jorr daxf,oad-Jq ?6r0caao c,Jaols6odleaxRo () tr!)o6Jo o6516arjo., _ ax4t o;''#:l "i:'19:,-"tofi18ffi . ;lly:,""u;',l;1,*:''*'"ffi11|.u'":S}.f ro. $3o 3o63.61no1 RJZ56r5Lerol, F8J6_, e"rf,!$"!..! "e alrr"qj.r rji.up r: Joa3rJ0o, CIF q" 609 1.- r. '--. a...: L.: - ?.i;r,irti;rr rC3r6rzliilJ!r,.\?l1 afc,d,AiYr,. (:rl,r), . EC60?AEJ: otr ,.5a16.?fsji)t6J?o ,?,Jrr16na; Jarmllao t,r,..f 1...,^r..Sr.2c.r flJa.,mJR.Ro, q"Jraoo),,a3.)6;qrJ6f,rL o"6br' r,"o,"".;(; r"[,..a.3-q. i.1,. \.1t.'goso1.t1;at -. _ q.6!r16qm, 6o2 {M.r l.l. At'rlFC6otJo,. _ _bCqo 3nl_1rqiy,,o 1666.1 irgi33;361 RJ 6J5Lj5 qo6cJ6o6r, ;a.r, i*].6.i,:,aR"q, 6;;,- JJJi" ,.,11s-"sb_13qo g.rq,olr.rLq;qol 5o6016,r Es&,o;1osr t,6rsqreiii; i,. .30.r3o5oq:3lL RJ r_J66oBo0oG0arRoJ. . ?C6O335J:,jmr6Jo6rsont. ogcaosq36r t.d.a-Ajqal5qol h3qa.,\it1,JJ uJqoF,r r,JJOorqXF,o aJRrbJbqiqoU UJ6q,.: &:orLo36rt3. l:. p*€Drod"- o6C?6aJOnr - 0bmq,oq ;o6J+r6q1noL &16 1ric,Ls1163hsq. tx.g.,;3-v 3sasoqsqot &,tstuFroo r:ra-crre ?6:Oiirh' 6.t5ti,,hpXq" " ffi" .rm3nr6ooLo3ct, Jq5oAEJ- -.,LJaf,?.,F JnJo q'o- (\,C) t,Jat?s .lrto$JRoJE at,r..JdrltAiro UJJq'r ArqrtJtRJqnLc,JoL, i,.6o'Jrn L.;Jgooq,adn R,,ir6 tir5o3S6D3o. r .o: .. er .,13"?6o1,..i.,r3 ts05O?36J: baen y,it Arq.,bRoL ?Al$brA 7.4.2 rqaoJJqn tspl 6,qlbpob htnbd "6i,6c,aj0"ra. WN7J6 a,,ak JioL g"*ar i'$q14. '1og;c1asi,r 3,51,tq36s31. m1 r+,o o6jorifl.,3oJ ?ERr oil6Ct tsJ1,:toq,r . ?;6o.1Xq, h5,1oL 3r4rbqor: Ellrcbg a("o,b;C6oL Bo(.,"aJtn: 1. hnxdtq* - qulrsb3qxo SoLJrq.J6o .)ar66o, 6oaCaa.,0 acrtto Br,6ar. : !rr:til-f: - ?.arto - t fiJeo, d,Far<o(J roEJEl,i6JJ raJG6aJ Ls,o6,\6or-,o r".r. &-dosanL &,r,63rolo3nt (, a-",*"9.1 p,a. "60',lOooti -:6anfuJJc,;t"J oil 3. r". tr 1furt"i, r$sra.L gCaoL odoO&: il.v r,-,tpo - .rq".r1,1!-163i1. /.ol qtP60i1,J JoRo a6U$ca5as oCa06o &cs6ol&,aol, ,Jcrr 4. or6oqo - 6sqobqol go68olr ?m[3iot ocrmqo. 5. rb,:g:", - ort ara3oq3Cqo ob.,qos, .:6 Ool,o tsls6so O"AJ"SJC3" ^ ob"Nr!FdJ.<oob3mred aJhrbqJdJ ilobqr, 3oto3o sq5ots5mo, 6o3 3t o6go6010o., Lclo6rr3lL aosrhqca.,L 1"r,6J&1, l:bat"r-r J3 3rqtso BJAmEq,oq 036o1& ao5oa53o, ,,qorr.,' -C. _p-oau"e.r_rq"l, . ?CLrbcJ. o5oJmd,aroo., o16 ?y6sq., $"C" 6,q"tq.i, a2aqx6, ^ c(oodbto, .r.d CL ob3o6drUo., i]o3qCqoJ qr s8 3cqi3o B"a-Aqcq, AC6oX?I1 &r6o?6Xo ,,r6ono " 6 ,,6Alr,oa!4C/J6oL 6ou;16o - ?3nir6Xo ;65.r6ots3s j6r6oL 6tlaCd,o (50 L"al-q-aq3). , al:yrl- aoa{doL LJbiRc brLi.\t oit. 6(?ao60 "r. r...rr,.,., .l ::!.:!:,. or?l-cld.\Cl .di VJflor. AoJrOoo ioArto ?l1o E3o L.,o.r6.rqm 6&ryr c3xr6o,1ot -_ i33,4o3.ix i5"6gad" ici,"L.',}',.."i, ^r!o,,1.\iJJr,:,1., ,l_,;., ..":*hf ",iir*,_",*:*;u,;lit iiil*:.::{ii:,;".Hgi'"fi uroJo.'qo 3c{,aodr. 10. Jnr.JotaJ}ool!^ prgoir,LdotJ furt6\. 6r,i'r<oo a.€osJcclf,Ro oJr.r - roro?o[rEl..t.l, :.".r,... - .r",s66r 6o6r,1bwEo. eryo6r6L3lorr 6rrhr,o air,r.*ril" l.i.,i guJ6 tdE" el. '.i ?,Jo6o5io,imrrJcrrJoooL Lr,,,rr;.._c, "H-#,. j"::,tlil r.,,,;i,#Jl,t: 't2. oJ6bl - E;oo.,6co ,,5ard,ohtbr6Jao aonocarq,o orrsb,). . IXlgljrl: I ,bLmo,3q,'e,oi RJJ,) r*sto36oa3 J6f,rJ0,, q,Jo r,.rlaorc,. d,loL or6tJ r,.ol*"(- 3"g3g.r,"3o..q.,. '' itl,'rf(i'3fr ,;,,f"fffii.m,.gffi: 6rqrrrsbq3qo'':,jorsorjo,.p?'r' 14 figB,iiFi 111,,!1;:*;,,0;1.,,,11,fr,1"u .uli, \lsqoc,Oo uarqr e"orq" ir tro"9"2q!a$$1* r ?J6O?B6J: Joc,Jd,tloml Lrio6o LrcooJqid,o roilr*mrt.;;13*Jiffi.ro*.u bcqaescd'j,) r ?36o?35J: ox J6hr.'ar 75 q.r ..L1oggyoL,,,,od36oso ds63o, do6.1ol, ror,;,ao n*.r.o,r,"al,u.r;i Tt*#f;r.gllur".u iffip" qsli6#dja 3,q.slrc\3e"gros6 Eq$?odrdiRo ,r-CCrrfA& l.-J6:,". .4,n-l LiLJtcax ;"ni[ o)3r6rg-d.'Lr iiAtJroro, li.].ir. ,i ir..,( 3oqot,, .;3.1'[o'" r5 gsqcl-.rl 1,;.^,o1, Aa, 6.1J .i;oc,6;lj0o., do3lol, hl.,r,j, qi,r,X63J3ao aJrerLJtRC{ol, til,..l.1l t-lilllrq1 ooB.ale,dr0oJb: . soqcLsbr"xq3}.. firaooJtoqor acfor6oq r"r rsoso3lr iJri.tra gsq.rlcLq3qol, 3o,q,o.r6o o.:ELr - qradltsai1q. AJRJ!.,LqCqCioL Ao(."c,\rjr ^- v orEb.r 1gbc,15 3rqrd.,6o. a-r.n"6l oi6tJ .1fr3 RoRri6C)?o - {,$6t6Aa1(n 3rq.rr,obq3q6}oL 6roqo.,0o o'c6bs oEE qmqr63ba.). is.d'JJr, l,rircJo o65or6&so,L. 6c.ir3r rat:oJfclL itc,ihL3,+3i ,.L "&f:e4lS: 'L. roLgJaraoJ aci1.6oq,;, 6'q.lp"l, l3i,i., .Ioh(k"**::g o, VrF,dc,qaJboR ob3c,6a"6n.,l .r . a raLJbflCaol, 0n3g'r'od3q,o j3r,36oL so6cstrxdr JaJ66r, NqrJ6dr_6-)q,o !:l,lur6: uJ-r,Ooo dJOFrnb-l,U r., ot]sobcqJdL q3.r.b-8oLr q, iL,L. a.1Jt.t ir[.irr. " - o6r51116o oro,lr11'rr s. _3g_gpaoSlqo 6baerqolr o0 btt3, lNqca Gots6c,L fu0J5ol, qotr,rbpXts, 6"pl,i\3q.[ "3rplobgqol LrJoSod'c,Rm ts(,6a.!." 7.5.2 l7d t:6sol tl'Ayqdoa 1qlbar (7l.ryaabo a"prbp"t t "WJA) 516l,760 aoAlrhr/iliat, il3,.r1roliij,c o1, .y;.., oL ACIJL , CooiLc,rtr.L ';i','j'J:H,S'B:ffi *'-.Ttr*ffi ,*gThil?:.*1""il[tl.,,rJi, j#Jd.u t p*+*r? ry6(,o, a,p[g.rpoL J6o]RJtut qr R.,rR.]10?1aCiL .\E a,,6J.rrLr.jr,l, ur6.)bJo nb?lo6Ar(jool. E. p5,'GL;1to. i\-a,-ibf,6d.ol a"a$:e agrJa$:ri:L una.',"q, p*lLrdl o)ro6irJ0oJl, dre.,L"bRJq,or qLlbJJ, l_ 3rro:Lrbq3qL F,o3.,d1, q.3q.qNd."- 2..,1g_r,i".ii ,^ 6.q"[!"rila.s3i" " tJoLFr3Rnt, Jd,r',}Rctur il:r"e?,.'..l0J5d,. r\'c!oR^d;qb "b.qto ac'oboJSoL ero6AJL (I ) tJ&JA"o qent 3,r$.r,1q,Jhtso. . aliiiJJol'Foxqlo AatrFp"l or3r oB bstt3, lu.r t.esc.?6t5qs. (rtu ,jl{". ,r,.,,1-s.;,,. l;.-,r*-''' "r''oEol*rl ftrrol, jrilq-5.;;#;"---d,i"it;_;i.,!H;",#ii\.I:I'iffi ,,u"*"u:.*,"". 7.6 arq\'bRoL tr16o,o t<r$Aao[ BtrtO<C]Ao arq!]tqoL eJq,r6Ca., ..5/.r6,oir;j)TqLli\-., ::S:".1 L,lii..Ii:r,1. 3rqr1,ctq3c",) rl i'c5Xd6,4e"-r 1,tifo6oirr.,tJ;ia. l,rioLo;1.. ,L Ls3d,osaor,or.f,TJ!:-{J6o " in3U.,b1 a-ffi,s";-'" ;"3\;r, 0i""a3a.31q,. 1,.._L.rbo6e. ;J[$]oL LJb-,J..!:,C, !A<"(OOS" .rqsr6;,1t 3.,qot1oolr 193;go1r hJXquq,gr4. L.t'Odrt dr.r 6o1l,sqs33i,,r ?iSLsls8ntr go6qtr, L 5 r6o?t1r J 6r,a tr.rbU6AroL Ao0Se,RArr,:o L doF,oor.lqo 3o6,:6lr1i,o o5tm6tu0oJL so6qol, 6 ?rSsr".r}.l, Jd,-L:JLto ,6r"iril lil .ijerq63r"o . j(j6o}taL ia,L BitL AJqrLrbRCRoL LJJ-6od'(r(,o Bo6Ao 8 aoB6\-Cr, totrJ,rR.J6o ,r5r66otr . a""ar,.,qi3*r,- i.AE_RJd0:pL el.'.LJJqi,a,, :O$[cL II(Jr[1,-r er6.:3i6o8q,odL eo[.61r+o &-31sb36,,,]ot. J,'a\;("Rd,"^eo..5 |i.r,.63).'L J6...4 iLA. S.&"Jioq,, i,,,",rq,Jajc.r, 3",q,r,.3...,.qoq. !,. ?o6J61,x6, ao0loL363iol AoA$trqriCq,o c,okdo3. Ra0.q,x6sq rr6oL .ao.-;;rd1q, q.r o3 J6odq30oL aJqr.l.6,"L ACLdq- -A.ll<,l; oA ar6LbAriCI,.Ft, _66,r,_q. ;J";AJ:,a" l0.,ao6r6'uJ6. strsbXri3}olo Aoa$oR;r\CRo, .n,g:rd,3i,L otgo66so.rl drdroorq l,ort$Jarao tsraqJ3 rr,.,0, ar6LL3",JlJ l,"o,ErR;,.$b; 3"ig.r"qxr.. ts.6J61,?d,V 7.7 l(irrAJ$rloll qr i,.,ji+5c,i;Loir ro13o6.15!3}r ["]-,s,.ri"ozqo r6gud,otplopr5 7.7.1 6,q,ttgott AJLrbd e.,@e.,J6ot, gr*6AJhL AAj6r 7.7-1.1 G$Xt4o1Xqo ttfuol 6l4abgoi AXL.tbXt &,mtn3iol gtt6At UJ0e-CAn .l/"-1retardn -r6lstp36.rrl, oa cro o5go48,r11or r6e! cJ6Lt AC$rt;or.o re,rJAJr6oJ?qo b"EJrL ,1r bqol_r AL.rrbrd Ao;bc)A6ol, gi",aa!l"a": - L A.,AturpJo$:-or - qsrlsbXqSo-, goLJoq,X6o .)aCG6o, 6oaCq,tuO tCr3Lo to6ar. 2. Lr,ptddrc:- _ boeJt<. - 6oAJ6o. 6od1q,o11 qto6$L16fr rarGr\tu L.,1c,5 rr--q,o e. aodo3i.,L 3o'bC3r"ln.^L e. u,!;,.a(,ca,<;i-.,i al.s.3"I (a.a. "b0"0000t: u0oodir2 r"., ..i.,(,<o - aJR)t{ot tsoc,&I, Bptr;}oL c "5r1o. 6Jar?q,oq ttro63oqc ..qi.,!.,. ';,."."-. .. q.: uij 3 atE,,i,'d.) 6. Jr\nhaa4'Jtnl 6o3x6o _ Aro6.,6co, J6ar6o?slJ5x6ol., 6c,ar4d (50 Lop.oqoirR;). ; a:r*t* -_ ?Jodr6co, &kJaou Lrqq,o L3L[,.4 otj. 6c1aor60 c,r r.\.r[.1a oLtoFiaroor3. gJ6or. SCAJprC'oXq' .r[6cr.rrtt1 ir."qol,, o !$*ro. - [a'-r.*."' j 'xr6oL .n,$Cooo o6--d,a.'u"J 7 , hz, 6. ,14'rb6-.r4'rtr t,,oq6-6oqi.rt)@ 6:afi" _or,Bc,r,,iirco! oa36o,jol ',JopJl)O.BoJ.\0or rJJpJ Joarr6oolo3oL. ] ,] tsco6i6Co LJor6reo 3rqo.jll.r,..n,oL ?gXr6o3?,Xq iJ0.)6d,ijo a.rJoLi.r666d,Jr"., lt o6gn6.(r}or- - ?ro.1sJc, BcS3ctr qslrsb3q3t.,, ,,i,Jq6oL,, 6o63d,o r,, !,aral., , JJ( Oot JoRo LJolJu'qe) mJdao. ,c Fs*- - tr0,o6r. 3o6Jc'r6o6mL q,lqnGJEr,Ja,,L g,r\r.o. laY"n":0.*"y!"tufut c,oc.1Rot a,iroJJbJdCRo oF ,jo666.)J0.i qrBo6.,Gt llntJr ..c a'3r.y"q-.t tlji,.,r, r a.'6J0bJqtso. q.go6c6tgtot Cpfu6o g8r6(,0a1.': Joa$J6;, CIF(J 609 (gl. II, I] o;66.r - txo[.r53o c6g.rcn35,rjg16otso &ono3t1qo oc6br. r t3 t.l ?C5O?36J: o'a J6a*,ofuJJ6l6r?o d,.,aqc6oAC J6r:rlC)o ("J J6 \JJaor{,c,drJ tui}'o3qo('o, Rru.r3,E r6a.,6oA".,J6.J6"1, -"6b.-r"-.8;iiJ.ss5_an3a,q. t)rdqo?orooo: -.- _pr6gal6{oo. lt' _ SICS" 3sq"L,br"3clo g"qcLuLqlqol-r Smd,tuAo tuar,JRoq, Lgooqomggou. r,iJJUcBoq,Cl, .orL',f(, h:_F.r*ry ,Iry: rllr..rre'pe, iar.0"L B3c1a3r.rl ..r Rnl,)JJO.|6r, oihL RrLJ&.$aJ,\qrR- t',oa ruj Lcqi.Ro0o6caxqoo. S3itf,.,J 7.7.1.2 ,,Au6oJJqe €.1o1 2lrolbgol AJlrbCd Arabofot' B"der ?J&rrlo J6rl0Ctid,ylo 6r5lltq36r3r.r, o1 16.r o6po63.r6nr .j5R.! oSpL A3go6oqo Is6;ol g.rqrbqot ?;1lst3d ilooho;6ol gma1air,}?jol "i,.r6o,1:tqo i. JtdL*.xfuqo., - qioL.)bcq3o soL3cq36r .!a360o, r,rrAc(alg ?y3lm 2m6Ar. ?. L.\J-5Jaor:,o 6,-AJ6o - GoA*n,6o03-q so6.:61,y44r rAO0gaJ L.,3o5gr<roq'o q., o-d.*,)L AotSclrLor3ot ror oo5a.ARmd'cnoo aorSo-ar. (aia. 0000001, 0000002 q.' 3 ql:q,rlg74J@ XF&tZoL Joo4poSrdJpo J..,tpo - r,DrLOU6JiL, 6o0 go60otl ac6o?6rart,o i\i$.o .jmo6qo5r6xRo J,!eo :..1.,,Jt4.2,. ,,\J ",.l,r5o lr16ol,o,rol ilo6,,"r3dXq 1$y38oli 3 oraqo6rg?e ,JcrqL. L arlnq:o - 6sqrbqot Em60ol, 6$liCanL o.)Crory 5. tt'xyo tt nt6;hq'XnXs.-o 3tfuo4j3c1o - ortr 3rigoq3Sqo .rbrqoo, .16 &t'o Ls}.r6,1c, o6?o60,JOooL Ai6,L1aCaJ A,bqr,3,abo3o rr"6ots6oo,6o3 31, 16go16319o,r l,J..io6o8\lJ Ar6rbq r1, lotiflOaJSo, 6ol-ro;ot.r6 JA 3CR?o 6"aln?Jq,ori. 61toXdo 3o6o?63o ,.ycs." oX 5.r 3orygqoir ?3lr.itrl o61ori3o6o" o6 ?l1o63rq.r So6.r gq.rtqol il1fr933, sq6offi3o, 6,18 01, o6todrar3oo AgaqCqor q.r .c 3ptso tuac,Aqoq 336oX1lo ac)6oa6Co,.no.'' ( ;56#na5:,.tjfitl 6o6;14o - ?;o$l6Jor .,6tr6oig.)J0$oL 5elar6o (50 lloa|,rqr,aqs). . Bil6O336J: u'1 ,'6gsdntsc jglr6s x6or$3 33g J6ocj0l J5 Loj3os6c,Ish lb3Jo, q.,3.r3oo .160160fu.U6c6,, J6ocJ6oL/LJJ0o,r6oloL ;m36o5.5o3nolr &,b3q3oo, qs oloooC3qo 3oiBo6los 3cuo.,3L3o 36o tstb3, oLX, 6o0 J6:;036o31rqo 3.,63o1 3oq,te,,l, ACLIbAI ac,orbo36ol goF,&rL toSJq ts;lr,:i.r3ot L.:tb3 o3o311 Jri.lr6ots3rj/5td,ol, 5o33C,o ogoL. 8o6.,5t166 6o31,chX63IoL aoa$IrRCAU{,.V rr.r33Xg1ii, J6sJJOCaL/l,JJihrSoa3AL .r63sranfus jg16.rt3, r6c,0 3a8goqp.1otr nloloq 316oo (l) Soqcl.robqSqo! q.)fua.)3cno amb$],. 1 . AoApfio - 31o{1.r51o Aoa(ciol, l$tcRo bxl$,ry olry, 6o6odr3 3r-r Lo.}o6,F o6tsot<,4,!0orlo \ir6roJ. r t05O?36J: CL Ar6lrJJ"Jo6rloo 36o?36Xqo3r5ou .rts? br6.ta6oL Lrfuuqgoo 3r{ibo6gogqg};1qo 6oqobqoLo3ol, 6rq6s5 Suqulo\3qo J6 oggd., r".,AitA.'ACaC(o, otr SoEq;doL lubSqo tlUgoq $ ?X3Loasa$s d353go6"or.,ou LcLt.L. r 3r3 m1 i363gogo.'droL LobSqo .r63o6ots3o 16ol, i1o6 o. LAo$o, boq'c, a.af,rJoL lbLrq,o ihooo0dXqor 6o5o69 1o5 ooAcL Urgo, 6sq"Lsbr"3qt o6 RiJa.JarJJJr[. 8. 6.r4ru1.r6.ryo1r LropJ66oTnJ.,6oo 6ofu6o - ihoOJS3o LJocSrqo 3rqslrob.,q,rl lcory16gao.jr,4cc, .6goidJ3cr ril3t6o;o1, ?fu36o3nXq a6si]33tr, d.JaoL66o6d,tq,o qtmr r,,il.,.,5ooL,rr,n. . iC.1,ir6Jo J 161_,i, oot. ?-",j,:"#I:;,j:i; i2. a,tfb; - aCo6rGC,, J6ar6oatsrj6l6otu . &Et.o,t6l<,o 0),!6r,r o €0EO€BGJ: .J "5a"6"& Bc,mo3qoqo,*:*d-;;:rjlLt?**:J;3rr.,i^",,",1g"fi ;:.:J:H-_ " i':[,''ffi',$; ;*#'?g*;i:;,f*.ffi : arRrL.bereo J,jrJs*,o-],r n\l*$"*irg*, Tsr',,,i: 7.7.2 I'rhu6Ar<n&n d#'bdot \?fr 60Aqan*Jp ,t66t6t?t3 ' o.qJob l.lgi*t";.n1i**,ffir;Py'la!,a"trc'ra-e ?oLJJr'f,6,o rai1r,, [;:f q:.fl:1.,*'.,3*'Tdia;,.le"*i;:; :3:fi'.t; :i',*\,,q:.:,1i:1,;h:f *H-::,**.#i,?#$3,"1+[:',',fi {,q3.[xrq, araa,l, AreJrpoL dc,obo36ol e_aa,U.td.'.r:"'*,e:.'flr:,,i;'J .,,Si olbJb bu6o .,6ar6oaaalor ,,t:.**".j lr[:; RraroAlno)o t",r.r, 'n'I.,ui*Ti*',t"H,L,f##*. j*l;,,au*ttn*.5.8;r...,1r"n 7.7.3 td+rcla-l*o r67x6o* o 6bCto,$ q;l'ol%fiAh<,o uea"a,aafu pr Al6rtxa,: alqWO\XoLa3lt) riodxro.r- gofrslj6 i,.l"gC6rAo rrro,i ! c's3o6':6Lx. rr rrcot6'rg,r "S'" "3i:""':f,Ct :. -r{;r5Ll.,o Jr?]lJb36-.:.ri A{;'-r$3a,,, ..tJi\Jr, i,1t.t,E.\<, ar(JhqJt (A..Or,<. o.i3qod Srbto61rorraryJ J-5,J6i6"Jq, b.rr[3rdnA3gr bsn1.,1, u.,r.: a.p"L;qJq h./-acrqaltoq,or cq5ots36ro NA4.iA (,,.116 A;3tsJ,ra;as.,),6.,Co6J &(-JJO"r,, ,,iJJl (t L"j6osbc,,rot, .r"FoL aoaJ6o,). 3. so6r6tr11'o AoALJhi.d.L ala$Fte0\q: r6mo!.,J6o6ii,L JL.( arqrl,rtqr-1, cn]tr,3.l,.t. osJ6.nt 6rr6q,.,q3rr - gie"suxri- J3",..ir:r, ;.;.-i1I{ ui ,.,r, soSRJCCio JoqSo',. -l no6.:3L3r6oioSbhrd,$oU a*fmqr8;q-t ?Jl,JrcolFlJ?o BoJpaL .,bsqo -rl.1lryoq3ob E;LrU3d a.6.Ob.!peo"6.- ;(,b q"i[a3a.,r, s"q"iry.il " \-/ 6,{JlN\;1g",r 7.7.4 Ln'6f, lbrrfr,l'n 666oq,c! ".joC,arL (ohlqao qrtrd,oo lt). 0oatrbl6rlo'J ao3for.dCqr zrfoi: .$cdr L.,g6or;Jocro1,o Lctsl,o6,r -"J.!:51,",'<:.1'":1,J1i lrn' L.'L ,,'a.:., tl 1)ror" ailc6oaSsaloL a6Jslr,r., J(6oA[;1, c]oa L.8JGJo LJJ."Jol,oma,)o. a.L AC&Ca, 6,"{.) Irs.s.o\-?ro, oao b.,ro6ot qr rq3}r Lsdc{i.1o ]::r:191S.a"robo,r6e'r o,j Lslo6or, -JrA.eolo6clr bo,Jodouoou Jbr'b(o'J6CnJ. brto6s 0oubqX6L .rr..S.a61q," A_-r_ 3,tb6prU. 3ri"r

CoTI)ION P,\\ }IENT SYSTEII SIl'PLE]ITNT^L :GIiTI]11|\'r B}' A\D BETNEI\ TIIT [IILLENNILI]U CIL\LLE}'G[ CORPOR{TIO\ A-IiD THE ]IIINISTRY OF FN{-{YCE. REPRISE)iTL\G TIIE GO\:f RN]\I[\-T OF GEORGIA Drlcd Ns of \lcrch 17. :tt)9 fh;\ COIii''.li " \)"1i1\l (1 Si:\1 !!'FPLEt,::N-i.\-:....Ci;i_-,::liT 1i -! -7ar..,r,.rri ). Ci,lLr(: r:-. (), Niil.jlt 1-,_. l,,r'.. ttrrr "rl,::'";-..: Lrr:i.: r i., ;t:i,r i. r.:;.1 [:1,,,.ci ilJ ],jrllcnni!it Challcx.c (orporAtiori. ; Lirrrcd Strics G..:mnrent ccrl,orn',ioD i",t,'CC ianc lin Coi.eiflmrl.! oi Geo:ji, (iic "G vefnnu, t'i. reilresentei h, ii:: iiliaisrr.r oi firEncc iih. ')IitusrD ). \iCC atC fic iliu:;tr] arr sonretirnes refe[ed to herein indiridual,] as a "Pdflrl and toceth!r as the "pfl[icr.-' Clpitalized icrms used and defined in rhis .A.greement shal! fuve the mcxninls !:jven to such terms herein. Canitalized trrms ll,rt are urcd bul not deflned herein shflll hxYe tLe meanin! giYen such lenns in rhrt ccrtxin l\{iilcnnilrnl Chillcnge Co:nDcct bY and ben'recn the United Srares ol Americo. t,cling through MCC. and rhe Go\'ommenl. signcC in Ne\{ Yoll, Ne\\ Yori! Linircd Slaras c.l ,..mer!ca on September 12, :005 (the "Corp.rci'). RECITALS WHEREAS, the Compact sets forth the gcneral rerms and condirions on which the United Stalcs, through I\lCi-. \\ill pro\rdc IrtCC Funding to the colemmenl ro ule to iinnlemenr thc pr.ganl in (;corgiu anJ achic\e rhc Compact (joal and Objccdves conremplarej br. the Conrpact: WrIEREAS, I\rCC, the itlinistr_1, and rhe Millennium Challenge Ceorsia Fund, a public tegat cntity under ljeorg,an Ia\\, esrablished pursuant to Presjdenrial Dccrer No. j6 i, dated Deccrnbcr 3. 200.1 ("rVC6 ) entered into a Disbnrsement Atreemenr dared as ol April 7. 1006 (rhe ,'Dkbu'seme t ABreemcnt') *hich prolidcd for funher specificarion of the lerms and condirions on which MCC Disburscrnenls a]rd Re-Dishursemenrs lvould be maJe in funierance ofthe Comoact: \\'ruRE S, pursuanl to Section 2.1(bxi) of the Conrpact- NICC shsll from time 10 time nrakc I\rCC Disbursements to a Pcmritrcd .,\ccounr or through such other mcchanism agreed by thc pcrties: WHEREAS, pursuunt to Section 3.5(b) oflhe Cornpact, the parties now wish !o €nter into this Aqreemcnt to memoria!izc the use of the Common Pa\mcnr Sl,stcm (f,s dclined belo$.) as an additionul mcchanisnl to di!burse irlCC FuntJing: N()\\', THEREFORE. in considemrion ofthc foregoing and the mutual col.enrnts and agreemenrs sct forth hcrein. the Panics herebv aQree as follor{s: I Comnon Palment S\slert Ii addition to N{CC s right to make payment of each MCC Disbursem(nl inrc a Permi(cd AccL'unr as ser fonh in Ge Disbursement Agreeme[l NICC. at NICC.s sole elcciion. ma.,,elcct to make all or an) portion ofary lvlcc Disbu6ement: (rr)br n::r:rs ofdirect p;:irr:!r: to a pro\idcr ofroods. vorks crscruices uDderthe Compact uplrn th( prescntation of palment requests andror any otlter documentation requested b).' MICC (in form and substance s:rtisfacory to NICC) utilizing MCC s common payment system llhe.-Comr on ptu-nrcnt S.r'rterr" ). or (h) by such other mechanism as N1CC may, from time to timc, elect ro utilize. Attached to this Alrccntent s Exhibit .,\ is thc crdent version of the "Policies and procedures for Comncn pt\fitent Slstcm , tinal approval date ofJuh 3l,:008, which sels fonh the cuEenr prrcrices and proccdurcs for implcmenlalion ofthe Coll)mon Pa\ment S)stem (such document, as lhay be amended, supplemented or rcplaccd hom time to tine b)' i\lCC, thc "CPS Llonuol'). Thc CPS Manucl may be arnendcd or (iIor(i \-(-\r\o!P\yrE\rSysr.!SLrpr F,i.\r{ rci!E!r!:J E\rcLadCoB .l N,) othcr -A uslqri rlPrEssxs *presenrs D ro L|cc nrLL rhat uat a5 as of oi the rhe date dare of execurion oj thi. Ag.",o.nr *,*l**H*,^In""^YlTr_"-o:*l oi n .";;;;i',' tpproval'.regisu'ation or rrrxr\ filin( rvilh rYnir ('r oran* qo\cmme^t3|,, an. ol:r(r otrer actiol a'(r'll h^rihis required in con lr'..:r!tr h'.':r:t1 So\ljmmelllirl aulhoriN n.J ptrfonnancc antt D(.rfonnan.r h.ihp Min;"r-. orrrris Tlio ltith th: effedive0(': oflhis AEr;tme", ir,".',..,,,i,'; b;- the vtniitl. ^.,1:^ ^ -"r, ::iffif,[".,T::lil et#,i ;;fi;'dTi}: To NICC: menEtion nsel) Washinelon- DC 20005 United SEtes ofAmerica l rl: t_202_S2t -360ll Fa\r l_202-521-3700 Enuil: \!!]!r,lcrqenrllrinn imcc.cor (y.-. presidenr, VpceneralCounsel@rn"c.gov lVir trrsiaenr Corhpact lmplemeniauon): J i"*_i.6"rr*,r To rhe Nlinist+., on behalf of the covctEtt: To rhe lllinisn.: l\liaistry ofFinancc ,\tr.ntion: Minister of Finance (princidlepresenrative) 16, Corqasali Sr. Tbitisi,0t0i G€orgia Tet: (995-32)4_r-65_39 Fax: (99-i-32)41-6{-61 rr. rnk{ral, rolernine. L-q\. This Agreement is i inplemenling aEre€rhcnt of the Compacl. forms irn pan oisuch inremarionat a[reemenl anaid""J a;L;;;;;l;l.s"of inremurional 1"r,. ( l,t.a!]\-c.r-|',c:.PA]1F\isY:TEysFPu\fNit!ari!E\r ISign:rturr p:rge brgills on thc ncxt Drgr.] Gr cRo,\ - co[r.4ox p^yrcNT sysrE! sr]plr\E!-r 1! AcrElrh_r _ EriEcuno]- copf J \il\ ISTn\ .r: M 1':CF ON BEH.\LF i\IILLE),\-IU\i CI L\LL'}.'C S COKI'?.,,,TI': : n.,Q'1u|,",".Iiir,-r n'' N:liiai \amc: Larius i\lan. I;r,Ll Tirle: Vice Pr(sidenr. C,,miact Jml)l(,,,inrr,j, 1 h-(fS Vr_.ftDt (.tro!tto\ p\ytrErrSts[t\t St ppLE! E\TrL .{cR EEltr \T Bl.r\D dfTr\,Lr:\ I HL Ilt Lr\\ )t ( B \tlr\cE C(Eon_r | rc\ r\t, rHr llr\rsrpr or F,\... . .rr o\ aI, t oF rl{tco\ fla\\tr\ i oI GfoRcr r ; iii .r.:: l :,i:il.i -\:il) fFi)aEiri';ias;(-r;i Cij,\:, r,.,\ \:t_r\1.S.\: iI ..: irir1 i:lil, , .: ' U..irn,: \oljrl). &I{lr\ Chicf F:,rll:.-.11(). j:J.. :'l)'1 L I E pouc; L' Nt\\ [J AI)I{[:r-ISTRATIoN ArrD FT!A\CI n I,RUCItDL:i.lti Ei upoerr I I PLtl\'tulil Al ION I I ceo omcr f4 orHcE oF mrRAL I poLrcr' .,1lD DiTERNATIONA]RI-JLA-TIONS Il c<.xrp.,rcr ' r,;xei .it.'l'norat t!^*' i ??lcr t E cor.rr,,rcr PLtsIJC AFF,C]BS DE\EI,oPN,1ENT i IN I D colcn_essoNlr ,r:ro COTNSEL -i I l. .ru'l'IIotiITn:s :.1 St!tnrory -{uthoririrs I l\jiljcru:ium Challenge Actof2003, rs amended (21I'S.C [7:{]rtct) 2. flcckonic Funds l'raDsfcr (EFT) fule (ll CFR pdt ?08)r, Manreerr-.nt of Fcdcr;l A:,en..r Di,irur.(ments 2.2 Fcdcrll Govcmment RegulatioEs. St tderds, eDd Ort6 GuidaDcc I, Co\.ernmert Accountnbrlit) Office (GAO) princi,les of Feder.l Anpro'riariorr I.a\.. \,r,lrrDrc ll Cbipters 6 and 7 i CAO S iandards for Intemal Conrrol ir rhe Fedcral Gorcrnmenl G_,\O. {I D-ot-21 j.I Ofllce o{ lranaqcrhent xnd Budeel (OMB) Circulz, A-l:1, Ir{anagcmenr.s Resp.insihiirr\, 1...r l|rcma, Control 4. LI S. Dcpannlcnt cf and Reponing 5 L' S. Dcpadmcnt of Treasun, Financi.l Manual (TFl\i! Volune l. pr :1 ,.i _ Disbursing 6 U-S. Depanmenr of thc 'Ireasur), FiEnciil ManageEnt Scn,ice, F.deral As.ncv cuidanc. l;l Classif inq Pavminls l-' S. Departmcnt ofthe'Ireasuq- Fiuacial lr{anagement Ser!.lce. ITS_gov User,s Gui,l. lJ Ilelxlcd ltCC Policics and Procedures I. I\1CC Fiscal ccouorab il it-v Cuidelirrs. November29,2O05 l\lCC Policr on Susp€nsion or lcrmiation of Assistalce and,,,or Eligibiliw for Assisuacr \ICC Policl Regarding 509(g) ComFct Support FuDdin& Seprembc. I I. 2006 lolrcies aad Procedurcs on Authoriring and RccorCing Commitments and Obligations (Scction llr,' 5. Policies and Procedures on Advances(Section 3l O) 6. Policies and Proccdures on Compact FiDancial Maq'aqement (SectioD 710) '1 Policies and Procedures on 609(g) Flancial Man€eEent (Section 720) rcqur.$ rh,r moir Fcdcrat p2vm.nc b. nric clccronica,ry waivcrs ir. avdiablc ro ascncics ro hJi!iJurl llll.r:fT r.:rt:.nri. lul. ho\cr€r, n,' \vJrrc( c arailrbrr ro r.nJo6 tsa yendor "nd pr)ncnr h] tl:f rcsul! an] ofrhe Fcdenr govcmricnr x rcqurred to rcccr\e ,, ,,,. t.',,, ,,4'. .. 3.1.; ('':t:..[ ]lin1,:.i!:l ( t:il.1((-J:t" . /.r',lloiizet ec.ei:i t|r.xslr (r: Tr.erLri'ir l;:l 3.I.: rc1u+* ChictFinoncial Officet (DCFO) . I Yidcs manngcrial directioll lo thc Di\isrcr oi Fir,gT ce cnd c e:secs the llnancl'l ainiinistraiJcD of NICC FUDJs 3.1-3 /lssistaht Chi?f Finorrcid O-flicet (ACFO) . \'r'orks .,v ith thc FSI r. prepirc periodic status ol Colrl ir lct fulld reports firr 1}'e Rcgiona I Po in1 cl'Canlact in Compirct implernentxiion, and the Ofhcc oiGcneral Counsei iOCC) io .trrngthen f rancial espects of Compafl mlDasenler)l . Irovldes gen.'rll oversiglt oft\lcc CPS processes and P:ocsdurcs 3.1.1 Ptogto Anollst/ Olrtcer . Dc1'elops aod maintains repons uscd in the reconciliadon Proccss of the FSP and thc Arcountable Entity (AE) accounting records. Dcvelops a-.rd maintains the Pa)'menl and lnquiry Form Templates . 3.1-5 Scaior Actounlonl, Financial Anel)'ses & Polic.f . . . . 3. Dcvelops and maintains thc MCC Accounting Codc Slructtlrc Maintaius rhc ITS Urer accou:rt cnrollnrent info 'Iation Coordinates ITS User account enrollment ard malnlcDrrce Assisls FSP uith researching and resolving uDprocessed p3)ments ard notifies AE on sratus 1.6 Exccutive -4ssisktnt . . Coordinates ITS U\er account effollment Nlaintains and cheols the CPS inbox on a daily basis 3.: Deportrnenl otComnrct Implem€nt tioo 3.2.1 AccounlobilitY . . . . lro.. idcs sencr:l oversight ofCPS paymerls to veDdors I\{onitors and gives assrstancc on bank account balanccs and cash flo\ls Assisls ir-couDtry Fiscal Agents (l A) in using the CPS a.nd assists wiih the resolution o[ processing o. rcporting issucs Coordinltes with Fiscal Agents and fic Division ofPinance to provide CPS training 33 finunci:rl Ser!icrs l,rovider (FSp) . . pa]'Eer6 and sorifies $c .'\I on srnlus [aymenrs Sen.js dre pr\ mcnl Del3jl Reports to of rirr.s. l_he AE on a nEklv ha{i\ ricsl.nd\ to Inquin. Fonrr sent b) the AE eslablished timefmmc $ ir.lin r$o da.,.s anJ rescl,,us ilsu,. r\jlhirl 3.{ Accounlablc Enrit-.r. (AX) 3.4.1 Dircctor ofAdminislralion and Iirot cc (or Chicf . . Firnrrcia! Oflicct, d, opptiahte) Oversees all adhiniskalive and fir ncial op€rafions willin rhe AE Reviews and signs payment Forfts pry-;;;-;;iccurate anrl ccmply r, ith all Decessary regulalions a 3.4.2 Fiscol Agcnt (or llinistry of Findjc, ,o'*.*" a, applicobk, is correct through establishr,d liaes r,l. and amount enr Rcquesr Forrhs (US BaDk vs. Non,US or Conrrcl and DRs. and submrts them 10 rhe Il:rnl. r Regronal potnl llairtains ,.ffil|ililillffi..]$30d \ I.rrriixn. .I, SCOPtr Thcst fkrlicics a-od nrocedurEs esublish Eu idelin6 for the financirl admininration ofthe I\'ICC common Pa) ment s*srem (cps ) _,r:., 1., s :cr '::':: r': '':' '' : i'r' 'i'' l'_r !f' ' r-c"ricd r" I iiCC -' iinlr:'al sl:i:rr- -: r:r: llthori:eti r) rk)util . Budget authorir) amounl auihorizcl i^ Ihe Bank Rottli ;,-,r;,;i"t . Disburs'ment R'quest- firrds lC, tl_c uhimatc benefici3ry of a Pc)'menl ^Itti)od medrods arc S\\'IFT, Chaps' CHIPS' andBSB codc' oilitrS -Thc slccific method uscd to route ncr('rcidrl' - Thc ulti :le receirer olfunds from a pa)ment' lkntfici,l\'ttx k -The bank 11herc the bencficiary's account is hcli'l' uavs: (l) thc act of inisrr'rior' of Financcr'Crricf ly sigring J,a)'ments thrcugh TIi\ Ct\.Ii/icotion - Thc ptocess ofveril,\rng a palmcnt h CPS lhc !'iscal Actnt AccounEnl. Fiscrt agcni Manager' and rhe Di pro"".. Iiilrancial o l.tlccr sigins ort on uI pry."nir; o;1::1 tt " .u;rique SPS that has btcn deYelcped to make ComPact Common Pa. rnet,t S-r.sl?r, /CPS)- The overarching slstcm poymcnts lo l.lS Danks and Non'US Banks' Act ('t)npacl- A gEnt made by lrtcc to an eligible countr-v under Section 6(19 ofthc Mitlonnium ChlllcrrEe of200l. as amended Co,, ,act hnnlcmentation Fundi,E |CIF-A po ('o disbursemcni lo lhc AE immedratel] after C,)mpict imptcm('ntition funilln! is crtegorr"ed Mrll,inniu:n (-l,iLllenEc Acl. a< atnmdrJ. rnd ri su Suppon Fundug. SePtember 11, ?006. to rcquest spcndinB allthorit-v for the ncxl Disburscnt.ttr Rcqucsl fDRl - A financirl schedule that A.Es use fiscal quaner or such other Period agreed by I\lCC Account' lii) b)' the Iiscal AqD[t from a l)irtrrrrserrc,7t.! - A pr)'ment of funds (i) hy the fSP to a Permi$ed othcr tltc AE's extemal vendors, scrviec provid l,t-rmittcd Account or h are c baDks may rcsult in altcmativ€ paymen recipients. The ule bilirl ,g,""n'"nt L"lt""n aI- and the bJjlk ard rfu,icribed io dciail in ['l.n. transaclion oritinated b' cash' chel:] tl..!roa:c Futldt Tftnrtr fEFl - Anr- transfcr of funds' other than a th'ough 3n elecnonic temi,'il'.t:1"11,"::'-":l!:II'^"j:Tfl::]: rhai is initirtcd '--ting, ,,;';;;';;;";;; o:stmrrat I) Pcr o:t-;tbo"'tng a financiat i*titution to debit or credit arr tir i. for drr PurPose of ordering' instruc il.;cn! an)'othcr rccinients lltt: and t..!!r ul I'rndors, EnPloYct-s ond othr Rtcu.itnts - Vcndors. cmployecsCIF agreemcnt or 6lr'l({) grrlrl works end serviccs io rn.ft in tunhcrance ofr ComF3ct ptu'vide 8oods, afreement, such as Accountlnu main finance functions liinncirl Sarvicc Pro|iier (FSP - \lCC utsources its Colorado' ,t.il""it p"l"ui", ""a systcms to Tle Natio I Business Center (NBC) in Denver' xl Inllnxgcmcnl 'll)a plan approvcd by lvlCC.detailing [.i\c.ol Accountabili|' ]'ta (F,10 compact' ;,il;;;,;;;';;;".es s [or tlre implimentriion of rhe 609(3) grant ag r,..,\,::_\'.i;,r_ -,ir\r:,;:.,go,,entsrnic.1F,\rsj;:.;:,d..;';:,iL,;-:,,iifil.,"',.:;,,;.i;.: 1 ,.,..,,::] \.,1".ii1. ar.ounl rhal ijfansfrrreit:( .iei: :.!,.j.c..,i-,.)3Ljnrcr\i,:. :. lni "ilr.C imrnldratc crsh neeJs, I e., necLs 1t a: .Fi. iccL to tnc -i1 cl:jr irot,l-, linircd anJ r. d.tennmud, firnds lmprcsr is ir subsct clquanerl) spcnd ing authorit!. Intcrmediar-L Drmk lhc i]mormr ol thc ImPrlSI IUIh mz] nor c\cecd lJ dii s suppl_v r,t. - A baol used betrveen the origihator a.nd & rEcipieDt banl. umber [red inter:ratiooallv ro uniqucll, identif. r use is t,, d€ntih. a cu"to-". *"or*'",if, , n,i"n.,.l ents, and r, impro\.e rhc porendal ior srraichr t,irou!,|! lnh'mationol Treos n,.Scntcs dr.S/ _ ITS is ticee tcs Fcderalaeencies tu issr. [oR:l'.tl c'trrcnc]'palments tia direct deposi! sir€ .r. ,n or". 150 counrrj(),. AdCrlionalj-\. ITS enables agencjes to ii,Ie .naiionuttl, ,rirf,ort rrr;no ,, conesponding U.S. finarcial institution withinIasfer tt countr).r,anlos atv Fi okcior centcr (KFC) -rr.Jastfry's Regionar rinanciar cenrer e!''lri r!)PUr rcsponsibre for adminisrcrin! ML( 's ITS rccounr ,l't..tk,nol Bus,ncss Cehtcl arc) _ Mac.has orrsourced ils Aciounting. Accounts payabtc. anil Svstems t(., Thc National Business Centcr INBC) in Denveq Cotoraao, wtriO servel i"'fSp.' * Non-L'S Ban/(l - Bcnefician..s banks rhat resilc outside of rE Unied States These paymcnts w;ll hc proccsscd tnrough ITS and SpS. P,ntu t D-toil fupo.rr /rDRr - Repon provid.d by the FSpro(be pa\ nrcnts tor rcconcilj0(ion purposes. i;;;ffi'';lm j;f'- Fiscal Agenr rn order to shorv status oi Form complcted bv dE Fiscal Asenr $t'n a quesrion Per itrcd -.lccourttt!) - The dolar-denominated co i,J.' ri:1r ai. c p:Lrrcd in lhe pJ..rie.:. rc:.- : irr. s[.,i.rlr.anJ.rcquircd to m(et impresl f.:rJ uses ti,6 p rcpuflcd ba.k to NiCC on rhe euaner[ FinancidRepon. arises abour a paym.nr and i! I --j " i.1r. \r ,:: I Si' r!r'rI '' i' ': fir\n':rr'- ' /i..i.j!. //, ', re r,'CC .: r. c..r!.._i. ,{: cruntr,, iiJjii: )ttC'q,;i: ) lr.;,rrl. ,i'l--. -T)reFr:m:r'.a rci:r€slni:ir ' "1 io l,S tlo:rres.ic lrlli:s. S,:ctrft ?4t]t':n: S sictn /,51'.Sl - i'',silnr usedto disbJrsc fui''i /;i\'ll:Tt - i' nen{crk tlrcl processes an(l S. cit l .lor lr ,rkilidc lrt?rhank Fttlonciol Trl?comtnntic'ltion counlrils i,$ifo c(tiss vill be uliii7e(l trmsmiis fini|r;iri mcssxges an:ons members i'ni olhc; ustts in f -i7 t.r process rirc Nt)n-US Bink Paynlcnis - Bencficiary''s barJis thai rcside in tlre Lrilitcd States Pavments LiS rarlir to tltcse ba:lks Eill be processcd throrAh core ru['lcial systcm atrd SI'S' l'.rr .r 1).rlz - 'uatc \vhen rhe FSP seillcs the Pal'rncnt with thc reciPi'nt bmk 6. Policy 6.1 Or'€nic$ ofthe Common Palmenl Svstem (CPS) countnes to disbrtr MCC iEtends to ulilize the Common Pa)'mcnt Sl'stcm (CPS) for all \'ICA eligiblc ernpio]'c c'orpr.,. Cu, ard 60919) grrnt fund iatmenti directlv lo rcndors scrvice Froviders and lrorn the 1'rc.rsury.i NICC ' FSP uie'CPS to dirccil)' 10 vendors to pai ti)r goods, uorks r(munerxtktn for.{E empl.'}c.) lui serric(i ac lntcmational Trrasun Seniccs (l-1_S) ld the scctions 6.l.l and 6.1 2 beio\\ ' 6. t.l l lcrnationul Tt"asury Sen'ices (1TS) ITS i:r ilre Treasury''s rveb-based lntcrfacc th pirt rncnls via dircct dcp sil. \vire lrunsler. or non-llS banlsinovcr I l)c"untrle.. Addili intemationallv \i'ithout using r corresPondmg no l!.'s associcted with rhe use of ITS tl.I.2 Securcrl Poymcnt S)-ste (SPS) tir funds l )e Sccured la\ment S). st!m (SPS) is a duJl purposc s) slem ll is used to: ( I ) disbursu b] scrvmP rs a !va) banks I ;;;;t ..nif" n the Uniled SEres: and (2) suPport lhc ITS pa)'ment Process cre arcd in the lTS All l-l S pai ments are cenilied bv the FSP-in ia a summaq level certification used to ensure the valiJit_v sPS Tle ofthe pal''ments entered into ITS. rltioilotheutilizltionofCI'S,l''lCCuldd$bursclundstothoPermincdAccountdcnomin'tcdinUSdolhrsTh'!_isc1l iLl" .-ai+,rse tunJ-' i s doilrrs oi cotrvei I ndj ioto locllcurencv ond Lr:nste! ""rir in loin cEcnev bcior' ndilng I:r\ m'nl' drnomrutcd ,i".,,, rnto th' Locllr\'rounr h'F.c\c. i:.. enij (Us aEd Non_us bank) bod, rb,_. ;_;"; #;;;: . . i.,; : ,'- I, r:.'..r:i,r,: i..r, 63 ProccssiEE CpS paymcor s fm transnissioo. approve, Jrld send . The e-Dail addrcss is: thc fDmrs ,.;:r cct line of thc cmail sIoDld itrcludc tlr€ . saalc.PryncDr krque\t.- countrr NOTE: ln rhe elent rhar €mail is nol available, anapFoved ahen)ali\e mc$.d is vjrfa\ (.1('i ) qhg- 7:s L Thc rover p3!e a! subj.cr should O. ,"r,ll,ir""'l rrrrml.rr'r. od st.rrc "Pcvn,.ri n.qr"*- ;*f*l "**" ' r''l]'n](nt tr.rci'in ' I lle fSl, hrs lhree { t ) t,usiness davs to innut and.ceni,i all pe\menrs in thc apnronnarc s}.st(m lr,,m ri ic,pr oi.rh( corrcsp,,rJinr Fe\ ,,enr form eaai,;.r"ir;,,i".f*ori;'#;il,l"];i,,:,r_,, process and disburse the appropriate . NOTE: Non_US payments u,ill NOifbt processcd the I pavmcns month. For thc .pccitic loms. Dlca$ cohutr Applndir D o r rhis _curD.nr ",,, by fie FSp the last four ({) business ,,, da},s ol -.. .r ir li ( 6.1.2 lleunrd Paytrcnlt: Non'DS Bnnks (ITl:) FSi rr'ciYes x pa\rnent rejection V,llclr i f,,1\'rncni is returned due to inDorrect banl: infomalion' fic maticr arrJ dctermiring th: bcst noril;::1,c;r Yia lTS. Thc fSl' is rcsPonsiblc lbr investigltilr3 the NiL! .o,,ir. .-" - - for r"rolvi,,,lL thc issu'3 Ifit is dcttnnirlcd lhxr f'e bairiing i:1tomlr'' 'il -- oir.tioo i.p'.op*f.' loa,li'l into th': st' I)l;'cneclcJ ITS s:rstcm is obrainci cnd loaded, and a infomalion is ing falmcnt p.ocess ,rill rhen be l'icase se' s'iciioD ;:l of corrccr- thc FSP a,.td the liscal,Agent work togctherlo lesol\'e the isrue lhis J ,.:ut:lin! fJr sPecifi. ProccdllrEi. MCC account 3t Ior the original UsI) dr€ follo*ing infc'nnation: If a rr:ynr etrt is stoppcd ol retumcd, d its th e i*,i.rf ii,, ir'" c'".,,"rn.n*t o"ri" "nlo*,lXf c n itt pro, ide email no . Credil amount . Drte the agenc)' is credited ti.r GOAIS . Original scheJule numher . OriSinal Pct'mcnt darc . Benefici,r4'nrm€ 6.4-3 Auuraed Pqmcnts: US Bank (SPSI reconciliation bct*ee[ NICC ! Rerumcd LIS bank plym€nts arc normally discovercd in the dailr is responsrblc lbr investigsling lhe moBcr corc linancial systenr antl the rrect bankirlg intbrmation was Provideil on and notif-ving thc Fiscal rtgcnt US banl payments sce section 7 l ot thii ,l'," p"y'^"ni."qu.rr' Fo. a",o documcnt 6.5 Non-Rcctintoll'aYmcrrt that c fr\ cnl-has not b€en reccr\''J' L, circrjnrs;axces !, herj - pa) inrll rccipirll' i- iorms tiic ]\i subminrng th(' CtS Paymcnl lnqui4 the AE initiatcs a scarch tor thc Payment by lllling oLrt and is: Form (Sce Appendix E) vir e-mait to the FSP The e-mailaddrcss 'fhc sbould include lhe cmril of thc linc subj€cr xnc.gn' by the FA' :rnd stalc cr€iled oo.", tt,* ir,ero,rl p rymeri inquiry numbcr' the numbcr iitt-irs-iicueslzna "ruottl' "PalmeIlt Inquin.'' { Somc issu.s mry bc rcsolvcd rt tr. FSP \rrL}Iorri thc rnlolremcir ol rhc tiscalAlenr t0 ! p,,.tnw:r u.xirtt_L.S nunkc (IIS) \,...,. .: -.. - ,..r^.,"ljiii i-.ar::s ltrc AE G5. n)i.. rrjLixtc an., oi_fic f.lloNing aclioo thr. . l-r,r:c Rcquesr (Claim ofNon-Recei, . St.rp palnrent request (Checks onl) ) . \.\ire rocall request (\\rircs) The fSP iriiiates the search in ITS bv creati, succuss[.Jrl-v crcatcd an.] rerit;ed the addilio! arc N-iricr,llt, p rocessed b) Tre.lsury withiD s .ces rcqncsi. Afr,.rrhe FSp n.,_, rest ts irrlries.jcd, Senjc( rcil,Jcst! ir) s 6.6I)clr)cd l,aymctrrs : in a timcl! Danner. I-ro.n.c\.r_ .i longcr pcriod ofpa\.rncnr nr d Ii itcd banJijng infrrslrucnl iicies. Should de,,lt-s o.cu: ilu. to timrng of CIS l,a)rnext or!,cussir,! 6.6.1 Tncing po).merrt \\/h€r l. pa\rtcnt recipienl ldorms rhe AE th nt has not been rcc!,ived- tit. ,.,l mll\ initiarr r'tiiice Request(Claim ofl.bn-j I'r!\ nrcnr IllrtrrirJ. ],Jrm {Sce Appcndin E) \ \tCC_CpS N B(.DE\-\rn.a irC.gov. .l ro!orrl rtmc. thr inrcrnal pavlnenl iqui "l'avmcnt lnqrir.. Tr,|cc Iayrnenl., FSI'by subrniting rhc Cl,s The c-nrilil addrcss ii. 'e email should include rh1 l,cr cre:rtcd by thc F.l, :rnr, st:ilt The FSP llill in!cstigare and \vorl u ith missed par.menr lnd reissuc rhe palmcntb i ,r.lve dte issuc thar caused rhc fr 6.7 ITS Scr-Up lhc .\E cbrrins xrccss lo IIS hy comphii IJ.-,nfl nmcrt of AdmrniJlralion ircl,,rdes rhc follos urg forrrs: . . . nnd Finance (Al ITS Orgurizarion Enrolirnent and UE User Responsibiliq,and Rules of Bel$. lhe Authoriz€d Sigmturc CarC I'luJ\c sec ,\ppendiccs A-C for conies ofrhesr r,'.\,nrplclc tl.s forms anJ recei\.s IIS t(, ohtain acccss to fTS. acccss-. 6.7.1 Ohtaining AE"nq,Locotor Code (., ' lTS Set-up parkage to N{CC: : (DOF). The ITS ser-up packasu -..rcral Aglencics sectioos explain thc necL,ssary stcD\ AE r\irh allof the form, n"i.,."^ 6,7.: -'tir !!!ir:' )::' Accis.- 1 l;S isc.-iri;l!i!1. r, i-'se ii-\ r:'ri fls<\r!r iiif ,,l,r.,u:l D'..1'. Accc.s is tun ei c'rryJll€d L I'J ,l.,r licl rsi'. "no .ts ,r"t. 'iilbcassigncd 6.7-3 ] fS <lryuni?liot litdlmcnt ohil Lscr lD Rcquetl Ccnl': r\J]'1njl' 'i+,F'inancirrl role *ifttr thu re u'J" '!'l'n'rJ bilil cf I':];ner't Inquir'' lor"t Thc t ::o.1in:l infonnatioi is reqrl:reil :o oblain s)-stem acce's: . . . . . . . is i')r init'ul ac'ess ("Ne\\r') Acliorr - incic:te b] checking th' appropriate hox if tlc tcauesl or tc revise 3a c)'is.ing indrvrducis ("Changc'_) lhc ig"r"y Locator Codc - ltCC s Division-of Finance assiSnr this codc and inserts it on loim prior to sending it to the AI if lh€ us'r is l'!r' r' )iame - the nalne of each uscr requinng slstem acc'ss lndicatc deletcd c ht,rgin g lris/hcr assigned role. or is being Tefufhonc mrmbcr - include each Ddividual s telephonc nubber E-mail address - includc each individual's c-mail address access will h3vc thc User Rolcs - AE and Fiscal Agent staff uscrs tha! requic s]'stc r''Nrts $ithin tir( qucl.l and +,,t-"n, t"qrl.]_'.ot"...1r;.11 ni1.-'r'5 them to rie\ pavmenls s]slenl a chsnhe or dcletion User's Logon ll-l - olrl)'Ior use bl current uscrs \\ho are rcouestin8 criginrl should be mailcd to IUCC ai: [)ivision of Firrnce D€partmcnl of Administration and Fintlnc( llillcnnirm Challcnge Corporrtiun 875 156 Srreet Nr* washington' DC 200(15 ATTN: CIS User ID f,nrollmetrt Coordinalor the KFC-'lhe KIC \{CC lvill conplele ('ction Ill ofthe form and suboit an approved rersion to .rl;ltlrru" r."inont andpasssord lia cmailto ach ind iv idual user rcqrt esting access " j':s\r\crd; 3rc th, s, l-'r..f.'rsibiliij cf thc indiriJlal tlser and slrolrl(: n5l b-i shrtrj'! \\ith orh'r ie\\'ed by othcN Passwor(ii i.,tiridrrl. or.t.in"n do\n in an Unsecured form vrhere it could bc r'after 90 calcndar days_ or Plss!\ords u" Ieast erght (8) charactels ill len8lhrnuo -or -erpire '*,r"ai",ar' are ^ iiu pur.o.oil i. suspended, lost compromised. All users eocouraged to change pass\\ords ti'equcnllv to a\oid compromise' rvln ?0 q't) lfan individual \ To rrmaitr sctive. all ustrs nrust lrccess lht slslcm at ltast oDce must he submitttd to r\lCC lo rcissuc a nc$ , .:.iun, ii o"o"urr,"a arc to inactivitl nes pipenrork li. 6.:.1 ITS4ov L'slr ResPohsihili\'sl..tentent and Rnlcs of Btht|ior ll 6.7.:,.iftlhori:cd Sigrloturc Card ipnature card to I,CC (Sce 5.?.1t. T rheir rccords. ivlcc ,r.i fo^r.irrd I and acceptance via emaii to bDdr Nt( 6.7.6 Obtoiling Accounthg Code Str-rurelor pal,rt'lrt Request Forrns I\ICC Sen joa Accounlanl Finalcial Anal-vses polic.v_ & p,wides each AE \\,irh a uniq[c Usring cf riir l.lCC.CPS l-undinA. proiecl. and Activiq codes'ff".."" ,. ,i,"--lfCi', p.oi".L,,i.t;"1^ (lruJ;uie) , ,. "' -C,,u,_ ' t}ar arc nccded to complcte thc pavm.nr n.qu.s ionn.. 6.3 Rcporl.s lhsrr ar: t.i\rr m.rin refpninc lools availrbla.for ;:,:,: J,e,[:i,f::I,:;:X ",]H,ffi r€conciliatio! betuecn the AE eccountrn:.! sysrcm ,ti sysrim. n.pon,. ,gl,,,lii;;;i,;'Mil'ff and 6.8.1 ITS Reponi ;\lCC_s Division of Fraance- the FSp, ortt€ Fiscal Agent may acccss the 1TS reponinil f'uncrion l(r rcpons and qucrl.spc.cific palment inrcrmeiion ro rrack bencliciarics. yalue drLtc!. ;:l€]l::_r,j-vmTr jy r\tpuii. cunLrri r llr.:r Jr. a.,.r j j_rrb incluJ(: ilsu lno tr a,s Ora.le kcponl I] 'Iii ' :i 'i_': r-l' :-rl-L'r':;-: iJr/ll'1.,,'l-:r "-''_ls1' il"t!']':'lin;i'l-' ':r:'L .rc!i,..,il.rl.L. rcixi7lr il Tll! l"-1":r:cc l'rt;nc;l: i':'':l'[;lr ,': ddxi lri L,. on !" cllr::_'\r tiI'h' rt a i,,.r!r,t), .J, rrIl i,lrrJr ii.i..1r - r,;jo\^ s tllc usc; r:r r:a:5 ! lirf!',i::iii:ji) Lr: a'' ire suin[r:i' trcc.s.;d iil u!L- iTS The Curcrrcl'lur:ir:ses i{e;''; c::1 !'rrEisr" j-!)t.,1 :)!,,' . . lc\el ot:lt'. . . . o'al servic' r ,'tdJilicDtli Sr'\i.:cs Ffarr! - allo\s thc uscrlo "cess i::i''nr'aiicD oD aC:i ,"qtr..,"a t.,r, p.;'."nt (ie Irlcc rcqucsL st'p P3\'n)ccI a'''i \rilc rccell)' " address, Bnii I,ani Inlrnarilll - ll]ows th!' ulicr to qucq'tr3di informllicn suc]) as S\\ ifl Narnes and thstr r.spccli\'e adCrcsscs in ovcr 150 coun"rie'' counlqJ t'orci?tt Holiriat' RcPo,lr - allo\vs fte user to access inlorrmlion resarding ioreigo hc.lirial s. Ihe rx'el[ion ofthe Tho repc(s can be vicwed in IITN'IL. E\ccl' PDF or CSV fonncls \\'ith il.,ri l'nr"rrutio" ona foreign Holiday Reports, all ofihc reports cbovc cun bt customized in ITS ;l,r l-i5 \,illjo lrcj_s\ cn) repons to rhc At. or. 3 \:d-:, ,:.,J ,,:._,,:,)1. ;: ;lr ._ _.. ,_ p,jr:",,s.s I ee S.crion ;.-l for deuils). nnancia; sfsr.u ."p"", , ,,,.,: , ;,.,1 n. "," , pi'mcnls. corre$ond"* .,,c ,."1J"11",r.":,.il."#:llii:,i:fl:l",JlriIl:,,1, . supPi;ersire)a.dPu""ot*rTlt;.,,o*0,,*r,,r,.*r*",a_lrr"u..,t"".",:,"n,,r, oonlh b1, rhc FDd. projcc! _{ctivri}, I,J}lncirt Irnrc i,rid s gefle]ated at thc smman level. 6.9 Permiflcd Ac(!utrt(s) i .,r procedures on the use ofpennitted Acc@tts, see section 7.7 below_ 7. i.RocEDfrRES i.: Budgcr Aulhoritv for payrDeEti 7,1.1 ..{pp.oval proce$ for DisbErseErt Requcst pak g€s burscd for the applical:l . c p:( i(cN and a!li! iti:. 7.1.2 tyo*ing Copi,ol I.,i _r-rui.',.,:::rgCa',i:e) ::,i'i'.su:':lrn"t'fc'/;):rr':l':ij__:lnrr'-:I'Ii;usi'rlh! shor:tu s'.ric tltc rc:rst'r: iii lire rcques! ir, column Ii, "Ad'itiolixl lnlbnxei'':r " 7.l--; Expitdtion j SPcttdin!: Auttrotitr ot,hc L CofoPctiori Thc ,1.L,'s aulh.ri!. to submit pc)r$ent rcquests ro incio,lcd in :tn apprlrcd Dlsbuxiemcnt l:'equest sh coYr..J b] such D isbu rs'inrcnr Req uest e\ccpt as scc'.r,n ?,i .i Delo\i No lcss tha, tcn $orking day shall notiii'thc AE i:1 \\rit,Ig that its aud)orit) to s apf!rotcd DisbuIsemeDt Rcquest vill exPirc lhe AE ill ll a rcN Disbursencnt Rcquest is rot aplroved by thd first dc)' of'he noi! qu3(cr'ating to lhe \\ fr*. rt," urtt,nr,ry tu.ubrnit rcq.,ests for pal'm"nt to FSI' for ,,r,,rr,-ucd Oist,ur"erncnl ltcquesr for uhe previous Pcriod, exc ,iI'.-a..1."a.rahctn\'(bothofqhichProiideforan n01 c in section 7'I 2 AtrheeuJoftlrgi trnlrl such time as :\lCC approtes a neR Disbursemeni i0-dr,1' period. FSP nrust hall Pa)'men ilq',:.ii;:;g. -dbr FSP receivcs olificetion liom MCc's DoF tbat firey can continue rnakin!' pal nlenij, 7.1-i Rtil&talcnt.,i of I'ihl eiSPenli gA horh Afirrlhc cxpiBti(\n ofsptndirg aurhorrtr attheerdollheperioddescribedaL'orciDsccti'n7'l in eiccprrinar circumstanTr.Jl,JiTfiil Nii'i .oy 3- !";n':i:l'*:l:ffi$ii* 0" ^u'r,n.i," or 5100.000 00 or other agreed upon cmouD! for is otherwise r)ot a\ aihble The total arnounl ol high as thc unlEed spendin-s authorit! from the Prio' date of .eriod. !nC ts onl', ari,hblc dunns fie llrs 30 da,'-i alierthe close oi lha!Priod oruntil tlle qhichevcr is earler' it,.. r,"xt lJisb,rrseinent l(cquesl tubmillcd I NICC. r i d b)'I'ICC nr or'rvhosc ry mav not k dcot to dishurs emeat \\'ere not rnet, and drc e\pcns' mrl u(,r lt irclT dco in tl)c fiulililcd Fi''jraljial i"i,'l oi thc next pcriod Reouests to use such funds are to be sub itted to FSP autho sr".ri"1."nt R"q'" Form "ti";d;;;a;;;5;toilor "-.:t'.ri-ri. " its proxvl rhc riscal a colunilr lS. "Addirional Informalion' i{, he fiscal rhe IrICC e r(quest ir Crcati :.! o CPS Pt),rrant Rcqucl7 l. l;ic \cidor sends rrr orjErinal invoiceto rhe appropri2.ir AE for pa.,rneni 2- ,r Ii.;:rl ,,lgcnr and rhe AE Accoutrfing stafl.pr..ctss tll! in\oicc Ior ll}].rDrr! -..,.. fujio-,vi:i.r tl)r r mcrr: procedurcs oullined in the Fiscal Accour,rt,;ry f i"r i iefl.'", i. (,ncc lh:,inroi(c b3s ieen approved and cer.tified f., pr)ment. lh3 F.\ Accounlant dei.nni,ri \1i,(rtcr ihe verdor's bank is a Us G oon-Us b"* i,..,r;r-ii"'siiriir.iun"_ur1 o. .lE -i ,:r,, , r, urin5 rumber and tIe Brnl Addres. 4. B:sed on rhe decjsion aboye, l]le F_A Ac.ountad c.)DDletes ilhcr a L;S - or " -non_Us -" "' BrnL pa\ nrcr,i I(equesl Forn tblloNing rhc proc€drE6 outlined in scoion : Uet^.r 5 _l rr F,\ .Accounllnl enlers t)e Drniect and activiry coles ilrto tlte Favment forn:s l;. lcrrAcrirrn Codu Srrucrurc pruvitEd b' the Iri(C D;,;i,;:, i#:.1 -" ' lnrtil tl.c \l( (. 6. I hc f.\ .\ccountanl scdns thc apfrroEd AE rn j,cc_cps_NtscDENviRAi;{,,. *":J::,,;,1 counlh.Eamc. lhc pavment trackiryontr sl-.. o \OTE: In the eveDt t[at calail is not a\€i]rble, an approved rltcrnatile mcthod fi\ al (j0l) 969-72g 1. Tte covcr page subject ,f,*,f,f i*frC" ,fr. ..rr,itN pc\rncDr tmciing nurflber, od sbte ..pa)rrnt Request.,. ; 'J )-u FA reltins all recetpts and recotds ofall invoicei ,t is essential r.rnFlclc and rccurarcl) Iilcd for audiriDg puq)oses. is \ irr n:u\c. lt I drat fie invol.c records .r, Ii rlc ISP recci'c' and reviews aI kymeDt Forms ..ol ided b'rhe EA. Thc Fsr,\eriiies ri,. 1L-mrs :trc complerc and conrain the @ssao/ F;scat qenr slgnairr;fo; ;;".ir,= prt,fri.rtc $sr,lr:ij anJ complete tF Fymen pro,(ss lhe px!ment. . NOTI:: In \ome counlrics it mav tah bnger to procrss drc parmenr. Delavs mav occur due lo Ii:,rr:,i,,Jni in lhr L'ant rn! infralnuctE wr,'i"f, ,iy _r* i"rlr',, ,r,i#'o'.1'1""",",. ," ,f ,"r. cirs(s. l_.ar mcnls to rndivirhral accourr ua), va y ion thc surei val,.i",a"i" oi,l" p",,r"",. 7.2.2 CBating o t\ot - L,S BaE/{ polDd.,yire povr L The FSP receives n Non-US Bank palocrt Request ents Form frorE rhe F,{. *'i..r and rerifies the fE is complere and contains rhe necessary l]1"_..1:l proccslult, The I-SP Dara Eflr^, Opcmtor (DEO) hEs 4. &e pa}mefl rcquest iDto the ITS svstem siSnslures for t* eilt (E) Agenc], Locator codc (A-Lc) i,r ihe drof.do\, l'::.?-?:1::*t "pProPriare mcnu Tr.,! rJed consi\renr .digir * ith rhe .{1,C bcatcd o" ,1. pil r.^ i.qr"u'io.,i,: "' "" ' )1 q a,,r..1r...rccru1:ii:i'ri,3'-:.1i,.r.:i..1-1lrr'1)!f;:r:r' 'l_':i l;1 er'l'!: I i. 'l o conri,lerc lle u !r. pa:,rnc.rt. th. Dj-i; complcic: Lh! iollou;: ; ficiis: . T]pc ofPi:Incn1. loi I\FC P.)nrcill: "\'E\-DO;i-CDar8: O'ri is sclect' (default') l'lcde olPalfnenl- f.1r all u ire lalrjsllis "Elcctronic_'is s'lc'ie'i' . . Reclpient Country -lhe DEO selc'ls th' country the Palmenr is Eoi])p to liorr thc droo dc't"n NlcDU. from $e currcnt Vall'e D3!t llris field \iil auromaticall) poFrlst€ I$o husints'drli th' d2te of the SP5 dri\ lirtm (l) busincss business Cr Thc value dale must bc t$o . ccniflcarion . Pa-vment Curtncy - the DEO setccts cufi€ncy in \1hich dre Pa)mcnt sill be made Eon: rl'e drop do*r mcnu . US Dollf,rAmounl orForl-ign.A.mo nt-the DEO YPes in t'\e lbrcign cuncnc) amolrnt to be psid . . US Dclls amounrorthe NoTE: The maximun smount that can be entcrcd is 99'999 999'999 99' Show Pavment DcEils - additional Pcyment details relatcd to the numbcr. can be includcd b1' selccting rhis h1'pcrJiril'' paymenl such as involcc the DEO $ves the iniormalion and the Palmcnl ]l t)oce all thc psyment informxtion is entercd, " slllus ch3igei lo -Awritin8 Verilicstiol t: 'i xc FSt Ccnrtvrng otllcc. fCO) cenifie! thc pa)mcnt informatiotr' t: 11 thcre is an error iD the PaYment inlbrmrtion enlered, rc CO marks th' Paymenl for corre4lirr' prLrcessed on thcsameda\' ll' )+. I hc pa\m€nt must he vcrified by 11i00 markeJ for coficction and thc ,," Jtrr."rt is not Proccsced bv I l:0u :!l ' '.,rhrc dalc i,nJ fr.'.essln; d.ric ch t-.'cd 7.2.: Oetitq u );on'US Bflnk P ma - Chcck Pornlents I rollow s1.:ps I -5 a bo!e- Th e banli ins in formation is not comP leted for check C)ncc steDs l-5 are compl€tc, the DEO completes the following palmenls- fields: . I(eiipient Name_ DtO cnt:ri n3me ofreciDicnl . R!.ipieni ilCli!ss- D3O enrcrs addrr-ss of reciprei: . Type of Palmcnt. for li-FC payments, "VE\DOR-Charge Oui is selected (dcfaultcd) . lvlodc ofPayment- the DEO selects "Check " . Recipient Country - the DEo selects the countll from the drop do*'n menu t-tre currcnt iield will automaticall] PoPulrtc two (2) busintss dals ftom . Value Dife - rhis of thc SPS d']te 'fhe nio (2) business dals from the busiucss da\'. ratuc datc must bc ceniiication. ' I i,t d.,nult I cl'l i1 chc.kin! IS . -i ,' i. .-I-. :_g1 ;, I\ l_: r-i,i_riiril l: !\r!;o,1,ir,tourit_iil!ItL|nlr_ . ,,.1 .fti,,r.._, ::,llc!rrt i(: bc paiJ. . NOTa: l hc ma\imum &rount lhil cir, tli c. ..r.., r. ,,,,.9c.1.ro. c.,. (,, ( frce ali rhe Fa',menl iDformatioh is eorere4 $e DfO savcs rie infcrmarion an.i ihe p:\.r:1_-ni si.rus cltxngcs to "A$aiting verificafion.'. i::c FSP CO [erifie< the plJ-ment hlqmarton. ll lher. is an crror in ihe paymert inftrrnation entercd- the CO nnrks 5. ( i re pn\'rnenl nru<t bc Ycrified by J r:00 rhe pt],trcrrr for cor;ecrroD. A.v tvrouatriE Tine ro be processed on rhe s?Jnc ca\.. Il lrjlrDcnrs, sec sectioD 7,5 ofrlris poli7. 7-2.1 Ce iI).irq .\ofi-t S Bank pama6 in SpS O;rce the Non-US Ba-r* prynent is ruified in ITS, I ir luun be ccnificd in Sl,S. Tlre DFO locs into SI,S aod creates r summary leYel cartiicalion for each scheduic r.f pavment. thrt \!as crcatcd in ITS. l T|e DEO chooses the !\lCC HeadoEners' eight (t),li{ir ABen$ Locaror Code (,U_C) drL,p-do\n menu nrD\ ;Ccd. TLe DEO iiputs lhe lcn (t0) digit schcdulc numbc1 \.,hich enlered inlo ITS ir !h,l is the sa[.ir schetlu).. nunrher r Thc DEO compleles lhc following idrmation: . Pa\.ments- thc number of paymerb entercJ in ITS . Amounl- rhc ('S Dollir arnount,lhe forei8m cuntncv amounr . [,a\rncnr Dalc- lltc paYmcnt datei de sa,-ne date tle paymeEt is beine processed . Agencl, Ililling Address ' Requesrcd Pa\menr Date- r$o (2) h^iness da)-s fiDm the datc ofthe sps cerrificatiorl . Summaq Type Cod.- DEO cho@s Foreign Mailing from a drop dour menu . Account S)rDbols- DEO mters rbcoEect Trean Acccur( Svmbol Lv . ConrrolNumber- DIO Bill alwaFs{er C00000C . Sub-Tt pe- Check . Account Sl,mbol AmounF DEO II eDGr the foreign cuIrenq,amount amouDt . rnr€r.t-royDany palhenrs \r.drc oo the ITS schedule. rhe forei:n l::1'1" DEO \\ill and dre lbrei6r currEncy il::l:j "i*^. cuftcocv cL)d. . or the US dollir Contact infi)rmadon ofCO at thc fsp c.de o. rte US a"ff". ,rn.u;;,_,;; ;;..i:l ;'.:-: \-.trttti:1!: o i,3 Lot!: !'.-1r:):: :'rh:ilnii I. 'r ir,r FSP recci\es a L S Barrk i';-vlrent Rcqrell- i.m frcm i-\c rri l. _Ih.: fSP revi.ws and vcifies the fcnn is conplet: ard corl:iris 1i'' Lrecessan sislxtures f''r l'icesslns, ''lrte DEO lo-as inro the cora financial svstem and rclords thc pail:'i !. xld inputs the follo\\in!' i,:i ormation: " Requesrer-tl)e indi\idilal iEpLrit,nS the par'."nt 1,,1o6eti'rr . TIT'e - standard . Supplicr _ dre lendcr n3mc . Supplier numb(r/site - defcuks to supplier infonnrtion prc"'iousi' loadcd in the core frnrncral syslem . lnvoicc Numbcr - '$c number on the Pa) ment I'' equest io$r " Invoice Date - the general ledgcr dalc . Ainount - amount to bc Paid . Pny G.cup - -{utonBted Cloarine House (r\C[ll .' chr'c:' , PV Drte - an internat dlte ,rsed hl'thc FSP . I)al,: invoice Reccivcr'l - drie.n thc P:j'li,'Jni li.ctcst l1\r,11 , ,nce c irrlormation is co,npl.ted. lhc Dt(, scle.ts "Mat.ir li lli'ui'r'llti'D' cnrbling Ih'; l)l:'/ ro match rlre paYment to lh! pulchase ordcr numbcr und linc $hi.h rniluLir,s nrujeci and actr!li) o,rdcs 'iri' psyme..t information is s.ryed and aB'aits aPDroid: 'jh,) Certib'ing Officer receives notificatioi lo ccnij.\' Ihe payme,rt and ccttilies the p3!'rucnt lrr th. corc llnancial svstem The summflr) 7 ()n a daily basis, the DEO logs irrto SPS and creatcs a summalv lcYel paymelrt bul does nor vendors all irlCC owcd ro l"vcl pa1'ment sho\rs llle tota-l xmount of US Dollars i' inlblrnaticnt ('u''d vendcrsThis to ,.pr.0,"i1'tir, thc indiriduel \'cDCors anJ.or 3mc-'rx'6 i,rilrd"d'io n scParate tile sent b\ the FsP (see slep 9 beltrlr) The slmmary level pc1.,mcot icrtered according to Ihe liilloq ing categoricli - Checi - lor r:.e:tull cilJi',i nlr' ren:. AC[[- for elcctronic transiers . Travel - for all travel related paymcnts 8. The DEO savcs the information in SFS ai:d brings the schedules to the CO for certilica(ion' palrnent is Ccrtifieil' anJ 9. I: the pc: :nent intbrmation enlercd is accurate and correct, thc processcd througir Trcasurv. includer the individurrl l0 Ch a dail]'basis, the FSI' sends a delailed pal-ment file to Trcasury lliich etc ) for the individurl vcndors inchr(tcJ f"ym.nt inform"tion lbrni account nunrbcrs, am'runts, iut not hsted o,i thc surnman lcvcl paymen! schcdule' :(r :.:.: ('! .:. !1t..! t\,t L()t:iirDllttit, and,hc_tEJo nk:Ex:t. l. Tn. l \ .\cc.unlini c.Dfirms each derailed palhcnt fiort r:rc pDR p.,1m-er,r ricoii j:.i r.omr pc.tape. rt " n :",^; rr;;;i#, i.,;i;,itil:;#J;.1;: i;:il::; rt..,r,.s i.,J u:lcq rhr originel invoi..e and a.jcoRLns):'. ro rela:jJ \rCC pr;r";r, .t.t;.r;l 3. Ti:c FA .\ccountint updircs tr)e A-E accou,ting r.iiccl a:lpropriate accounling events, +,srsr and alr othcr rclcrant documenklio' i,, +- Tlx ll r. Accoun..anr iles rhc [,tCC pa-\ ment Reguest ,j,rplic.rtc inloiccl b1 \.endor in the occountng . ir) . r ..j. .. Form paclasc tjncluding it]r: orjcirral :Dd archn.(-r CrE:rlion ofthc PavmcDt Requcst Foris \.t,-t;S Eruk Pat tc t Rcqucst Forht 'rh.- folr.rring procedures I'armcnt Reqr.rcsr Form: I outline rhe inforEtion needed .o populate Lirc jicus in rhe Non_lls B-ni. . I'rcptrcri b1 - itpur tne namc of rle Fiscal Agent completinc the l.omr 2. Crnn-ctl \unber -a number to be asi^gn-ed-bv the Fi$al Agent and rcst'nrch purpo:<s. (i.c. uu00o0l, 0lr0o00i, etr...i in seq[cntial order 1br rrackr:r,, 3 l':rit.i .1LC _ \eriftcj rlrit th(. ALC E-ted ai the top ofrfie form matches rhc I r \oui cJUnln,. ALC code rssiprrurj {. rrlJ- dre date rhat lhe pa\menr form; b€ing complekd. ( i l r:j.. .\'ot:i,.:r - inFu: tl. in\ !,jce nEb.r (up lo jC.he.-acrersl . NOTE: If an in project or acrivitv. divide the invrrice into it. combinations of ach comtin-arion on a line, includinr rhe sanu lnvoicc N-umbcr c Noo-US Banli Palmenr Form The FSP \ill group rhe projecl o process only one payme to the Vcndor. :- Rcc,pi.,, - input thc Rccipient Nanle arctl1, as it appears on thc banJ<irg informatiol . ]l-O IE: If fundj arc soinl to a peEitted Acount |Jl countn.. . rhe R€cipienl is labelsJ ,.lrr,cn Cor:nrn \amejlLo"at Bar{)-., See addirional infonnaili, .\(!.runt pal meflt I'rocerlure. :r ,#, i'r'i,lrm..a At- i:r,,Lrr i,.- th. invoice amorlrli for US regisrered instructiGrrs ard/or 7.3,2 US Bank Palmen, Requesl For ganl' Itcques( Palmenl Forrn: Th: fr,llo!',i;rg procedures outlirc ho\\'to ilcPul:tc tLe 1lelds in fic U:; | ]':qarLtl i t - lrlPut lhe nitme r)f lllc iji\cal Agelt comPletins thc forr:r 2. (- a.tr(rl Nmht-a irumbcr tobe a-ssigneil b)'thc Fiscal Ageot ir: scquenlilt order for lracking rxd research p'rrPoscs (r e 0000001, 000000:- etc )' : I;r,i ,{lC - \'crifies that &e AI-C listed ut the top ofthc form matches thc ALC code assrgrrcd t,) tour countr,. 4. ratc- the d,r!e that the Pa)'mcEt form is bcint comPlctEd banking in_formation' Pleasr -5. ,trer, c,r L;p,latd Ven(lor - if the vcndor is nerv or hrsthL,updDted s\ stem b), selccring ')es" ftom the i,r,ri".,",tr, t]r;a information needs to be updared within changed since the prior fa]'ment' "no" from thc droP do\n menu ill ;." i,'r".,n.,." is tbe samc bv selccdirg droD dorvn menu in lhls Ii(ld. lIlhc \cndor informeticn h!s nut ;i;:; i;;i;:,; ili l1: is field C- hr:o:.e Nrm!'cr'inPut tli. in\olce nurnbcr (up to 50 characteri)' plecsc dir iCe thc inv:ic' . _;L NOTE: Il an invoi.c h3s mulilple proi.cts anti or rcl'r iries lirted' relevant linc ofthe eact inaitidurf part- including thc sarne lnvoice Number on each on lh€ inloice tc' projectdactivities pot-"nt group the Form Th; fSP will Non-US n-t proc€ss only one (l) Pa)ment lo the Vendor 7. RdcrPie'Ir - input the Recipient Name drdcll' as it appears on thc bankirg information' not be . NOTE: Thls is cxtremely importe lbrUS Bank PaYments as the palmentwill exactll pr*.ar.a ifn".ipl.tt x,me does not match the Beneficiary's Name . For exemple, if tlle Bineficiary 's N amc is on thc accoun( as Jolm T Smlth_ bui thc Rt'ipic l 21 i:\..',,",' Ft!) : /i ri:.ic ll.'.;t.!'iz nr: lli in;.ur \lC C;. jnpur 12.,4nnan1r tr\a atnounl oflhe invoice. . \OTf: Ifan intoice has multiDLprojccb and ,cr r.tivit re\ i:r rhu .hould be divided inro the apprlpiatecatcgoric. 13. Cit)licarion 11. U, ttz:.j if rji,r Iirjr : a.::i:.-_ Chr. ar; t.: no 1.,:,,_ a\ '\cti\ it\' c'd'Js r (t.:)/ rrcounl^" ir,. , risred unJrr it. thc tn\oi.rc lrirc.rar \eif, that all pa),mel[s heet the staDdsds Iisred ofl lhc pa].'rnerlt sindtw?s obrnii signatures from rie Fiscar Ago[ rvlanxaer ard anJ f Danc o iltusrr.rc rhar a[ srard-ds i: ha'e b*;r.ir;J;;;"; fomr. ])ircctcl """"' of Adminjlirari(,,r "' 15.-ll.litionol hiomotior,- for NIC_.\ I6e only. Inpd $c vendor.s addrcss for ljS rclisrcrc.t co panics, ,tore tr'C for workhg caitar palmeiq or ,.irl" ,p".,a f,il^"i "ra . "".r" ",i.J.J, NOTEi If drerc is a trtandaton, irrrDrediary baali drc beni- name a-:rd S\\,IFT/r\}IA C dr nrust bc djspla'ed iD the aoaiiioa rnrormition ;;;;;;riffi;;:",;*'ii.l , ,"-, '].t Crca(ion ofthc Special payrncnt Requ.!t ate nt ofan e\penje, in\,ol\es li . Tlle si-rnalure ofthe R,.sidl ion to the normal sl(nahrres tl ! 7.4.1 Sl,ccial Norr-US Bon* poyrnznt r+st Forrn The folloNins procedures outline the infrmtion needed !o populate lhe fields in thc N(,n-U!; Banl, Spcci,rl l'r)rnent lleques-, Form: L I'r(frcd b-, - inpvt tlrc name of bc F6czl Agent complct in g the form I ('(,ntt.ol Nuaficr _ a. umber to be arsi*d-bv the Fircal Agenr ir sequenlial ordcr,or ti:Lcklnr rr.J '.'...srih purposc (i.c. 0000001,dI000:. etj...t I..r; _.lZC - verifies rhat the AIC liEdar Lhe top ofthe form t() I !rrtr Countn matchcs Ihe -{LC co.te assignc(i ,/)rJr! the dale thtl tltc pcim,.:nt form b lEing compls:31 ( this ficld. 6. l|t;oica \unbt - input rhe in!oice n&(up . NOTE: lf an tnlo each ind Non,LS Ban to 50.haracters) ies listed undcr it. divide the itl\ricc Number on each relcvanr linc of ll,c proiccE/aclN ities on tle rnr.,ic . t., ri- .;'-::|.i:-)....:]..''.:i,.].,i].c.il]...::.]i:'-.] lr it'rr"l"/l llj,:",i1i,.: 1:,)lr-:tit,j:: ',"' :ti, -^f;:1, t..', t,e-r-i" i,,.1,r! _ i\r' ' - ''r5fllllc! 't,t::--C r,i:::r irr-"): l:-.rcili tia:r,. '- sa,i i.-.1,- ')rrr iiri'_mi i.c""lr tr., i ..1ir.ir;,i:r,:.ijur.:. , - . L i:'.:lD::t:n:'.u-.i:u1$:rppl;':3r.'ie13:<iDini"i'ieiictrfci3:rI1!:'rJ:i'':er:ccc'irPani(' Ccju ,. : ,)ti:::ig htii-Jnt-' ltic'r - inpu! d;r liarli Ac.ounl Nult*)(r, S\I:FI liumt:; :rr)''l Currcnc\ )riio trii ePPr.f:irie [i.lds. tunding tirr \'i utiiiz'-J irr lO. j'iJC F;ndt';-" Sol,rcc - tnpl:r ilii IUC' Funding \c'utc': Ihj: -the '"'l"it*ro,pr."lr"..Order(bLti ( T;rpierl furndrnjSour'cs in'lu'ic Con-'p::"i lI' and 609(9)' ;rr,'odes a' outlincd lhe ccrrc'Pondins llCC lro.!'ct '\cti\ '-11. ]::C Proi.cl ak,l Aclirin' irput Divisiort Code Slrucrurs lorm icvelopci ter v'rui caur t+ t'y \ICC l.nd ;r'it,. rrtic troi""!'Acli;i i,i Iin3trcc. l:. -'jrr;fir - inpu! lhe amounl offie inlo;c.. . NoTE: If an invoice has multiple Projccts and/or ircllvities lislcd uni]er il, 1I]e invoice amo'!nl sLould be divided rnro the aDpropriatc cate!:orics' pa)'l"nent form 13. Ccrlificaliott - \'eiry thal all Payieols mcet the standards lisled on tlre a'd Dircctor of Administrati('rr V 1.1. .(jr'ndlrcs _ cbrain sigoatures from $c l;iscal Agcnr l\'sDaetr nct arrd cenificd becn h:rvc alt standards ;rrd !'inenct 1cr CFO) io illuskate tirit . NOTE: Signature oftheRCD is rcquired for all spccinl P+mcnt Requcsts ;liott'fbr IlCA usc onll'' Input the vcndois :'ijCress fo; US re' tcrt'i '-l5.,4darl:cnat ittlorr .orlrr.., no,. \iC for \\'orking CaPtat pivments' or i'rclude and slucial insructions nd''rr Do!(rs 'llOTE:lilhcr-i::'irr3nCrln^inirn)rediinbiul'lhcb3!lhnamcrnrlSU4lrT/AllAC''l Inlonrution section of thc Pa]'ment Request Fonrl must bc Cisplc] ed in tle Addiiional 7.1) Spccia! LtS Bartk Prl'ntnt Requcst I'ot,,l The ibllo$ing ptoceCures outiioc ho\\ to popuhte ltre field i in tlrc I- !; E; nk Request Pa!'mcnt Forr '- l. Prepored br, - iolfi the mrnc of the Fiscal Agent comolcting the form 2. Cortrol l-tnther -a numbcr to be essign€d hy the Fiscal Agent in sequentul ordcr foi trickinr crd research Ptrr2oscs (i i- 0000001. 000\)U02, ei! )' 3. l'eriJr' Ll-C t'erifies rhat L\c ALC lijtcd at the top o[ the Ior'n matclrcs the ALC codt assr, n' : - t ) ) our counu,\ . -1. Dale- the date tlal L\. Pa-"-' nc t iorm is bell1g ccmplcrei banking information_ plcr\T 5. N'av or Lt4aud t'cnlor - if the vendq is ne\\' or hxs uPdatcd qstem by sclccting ''yes" tiom lhc iDdicate rl;at this i.formarion needs ro be updated uithin the Jr.l ao*" ."nu ,o rt is field. lfthe vendor infomation has not chrnged since the plior Pavmenl' it' pi"L" inai""t" rn"t rhis information is the sa$e b)' sclecting 'no" from the drop doun mcr:rr rhis tleld. 6. Itttoice Number -input thc inloicc number (uP to 50 characters) .NoTE:Ifaninvoicehasmulripleprojectsand./orectivitieslisted.Pleasedividethcinvoicc on each r:levant lin'r Jt the inro *rch indir idual part, incltrd,n-: th': same Intoiee Numbcr :1 \./ . \()I[:Jitjsise-\lrerncl:,.importcntforUSErnkIe\m.nl.a::1]reil,.rr.,ir.,r:!: ' p:-..essei rfRcciprcxl \r:ire drts n.i r)i1ch ,,1 g.r.,1""":. : li..],. .r.",:. )__.1 i. t. 'i::t lD \tmher- npu he applicable ta( ID infonnaim fcratl US_ reri._.crcC corr J:i::j 9. i_,,n\:n* lnlornaion - input rhe Baak Namc, AB_{ Numbcr (Rouring \urrDcrr- rn,l Irr::.i -l..couut Number inro dle appropriate fields 10. -\iCC Fntdng ccr)truct or t )-:, funtii;q ])urc -L : roh,Cl t tn rirc;Uic t - rJ r"''' : i as.rutlin pro l:..{r,.2xrr - input rhe amounl ofthe invoice. . NOTE: Ifar jnvoice has multipleprojccts aad,orrtlvilies lilcd undcr iL thc rnr.r:cc o:nuurr should be divided inro rhe appropiite categorier 13. Cc ilcotion - \en\. tlat alt paymeG meet llle shn.lrrds lincd on the payuent fonl 1.1. ,f;otar,es - obrain signa*rcs from the Fiscal Agem N{anager and Director 01. idmilisrrarror atld Frnance (or CFO) to illustrate thd all slanda.ai f,*" t"""'_"i""0 . NOTE: Signature oftie RCD is nquircd for all Sp.rial paymcnt ".nii,.O]' Requcsii. 1: Alditi.ral Informaion- for ltlcA tlse. onlv. Irput lhc vendor.s address for Li_\ reli crec companies. nore WC for Working Cqial p nens, oin"lrac sp"ciJ il"nr",ion, _,1,,o* t"". . NOTE: Ifthere is a mandalorv intermediaD, bank he bank name and SVIFT CoL.re musr Lc disp!a\ed in rhe Additional Inii..nation section p*i"", "fa" ff",r;",, i.i." Retu rD(d Payment procedures 7.5.1 \on-US Bank poynents (ITS) ) 'lretsur\'\ill scnd an email alcrt notihiE :rndcircksr,n"Rcrumedparmenr< . - _ the FSp ofa rEtum payment. l.hc FA then logs into ITS q,.,J- p,".enrs.by At.C, counr^; or pavhent enrrv darc. oncc the searcll I}: -1,,1,:r::-a,.::l nrlo ilxtloi ls tnpulted ioro the svstern, tL s\ srclr u ill g:aerate a RCfum"a t rym,,,nfS Retumed Pa,rments are listed rt the sunlrE], I$el . . . 4 Xe pon. and include the follor, iog information, T.l-,1 Co!'lt of Rctumed parreens Sunmcn- Taiit ,iunber ofreFrmed ircms l..r the searcl: critcria selected Total Palment Amount- totalforEtn amount Total US Dollar Amoun! total US-D amount ofthc reNrned payments of the rerumed pamenr The FSP compares rhe banling informatio loadcd into Irs againsr the informatioD submirted on r,r Pr\,m.nl kequejt Form. lir:.-::: '::-l1al3rcor!"1:.:lc]\\:iiililcir:rrr:ticnc:1i3P:\,.r1li!':'_!(LioF- "1i_'FSI'cf:iillcli thc r -' \ i' c-m:iil' arc atlr:i's 3 co'nll'r'd Palm'nr Ltq!r!1 Fon_" c":riii.rs liie isstriTl:c r,", rcsecrches ll:e isslre ang confirms or rrlises thc hsr,!i;i: inf-o-.rnalicrr accordinslY ar '; (:) busrtr'-ss dr,)s oinoliiication li'':e' subnrjl r ne,:, pa\mcrt -nll rcquest tbrm r. tll! FSI'\\ itllin $.o IC-dPS-\-ECDIINVERON BC.gor . TIe sul'icct lire of tho Gmail siro\'ld rnoil ,,ior.,,, i;: iI|clu(lL lnr .ouDtq nanrc, ttre pal mcnt tracking conlrol nunlbcr 3nd stxtc 'PrJ mcnt hquin'_' 7-5-2 LS turhklo)"nc t $PSl t. lf a pr: ncnt is reiectcd b-r SPS. Treasury immediately cal)s the fSP li} in!c:rr: ther- oflhl Pa)'mtnl prohie;' ir, adJnnrn. Trcsun s Govemment On-line Accounting Linli S) rtcm (COAIS) scnC' ir pavmc'lt rorfirmation repon io thc FSP on a ciail) balri This repon rielails the total P.))mcn's e\ecuruJ bi' l reasul-1'Ibr tne Previous da.' The I SI' comparcs thc GOAIS rcport against the palment inforrnali()l en'.ered into the corc finani:,rLl :1steII1. .1. If thc r.fr{'rt indicates a reiectld pc)'ment, the fSP researches ihe issue alld delcnnln if drc int_ormrti,.n k)aded into lile ;ore iinalcial srstcm asrees wilh drc inlormation Protide or, the Pa)'n:ert Il.quesr Ionn Iathc Favurent infonnalion docs not asr€e and the informalion w3s impropcrh' loaCed into t|e corc jinar,,:l:rl sl srern. thc ISP canc.ls the Pa)mcnt itnd ir ne\ pa)Ine f ist Lercd inlo {ht s\slerlr' lhu nom..tl ; ..\nre'rr Procrsr is ii ]lorr eii aod no l'urthe: a.tion necds 1n bc laLcn t'l' dre !SI' The FSl scnds a;r c-r'rail norificltion tr rhe F.4. alerting thcm oithe dcl:rY and the rtason lor thc (, ti dckr. If thr ;nfcrmati.n lordcd inro rhc corc financial slstem agrccs to tlrc infbm)3tion subnlitted on tltc anr: I,r \rrcn1 Reqlc:rt F!.rm. tirc FSI' notilles th! !'A rja e-mail $ith a dcscription ol tlre issuc' allrcl,!) a coinf l(leJ I'r\menl Lrquin'Form The Ir;\ \vill eilher confirm the inlormation or revise thc bcnklnS ioformallon accordinglr' The I'SI' marks the pavmeDt as a cancelled pa\ ment in thc core fioancial $ stcm and altnits correctcd p3\ flc5t infornsliorr lD ccnlinue ll,e Pr)meit piocess- 9 (l) Ti.c I'.\ researcles lhe issu. rnC submi a nclv PaYmenl Rcquest Form t() th: FSP Nithin ht'o suhjcci The d.\,s .l notificaIion. Th3 e-mril addre is: iUCC-CPS-NBCDENTR'O\BC Sov' 'Paymrr'' lire ri th r ernail s!.ould in.luJc t|c countl nime, the prlmant tracking numbcr and slats Rrl':c.i - 7.6 RecoDciliation of CPS Pr\Inent uork t'rgether l. ln order to successtull!' complete the reconciliation process, the AE, FSP, and MCC must FSP rvill or'crset rltt .lrrsrrc thc rcconcilirti,,n proc.ss is complet.d accuritcll and in a timely manncr 1}c during this proccss AE rhe ISP and icconciliati.,n process 'viih I{CC pro\ tdmg rdminisrali\e suppon lo thxr lh( tr guarantce iL rt,e eE tcuel, tt " O,fF (or CFd. as applicable) Jnd the fiscxl Agent Nlanrger ill Procedures lbr the reconciliation Process arc outlincd irccess *ill bc ccmpictcd in a timel]'m;ncr. bclol: .i ,1 r n,:cc:in. ,.!_.. f,\A r.\.icws the lTs rcpons to moir;!.y Nc+i_ ) Bi:n;: i i:.,,titr:l -:. 'j ::..,... rr:..i..r t.. rL ;:,\I.1eir Dct.il r.l Re;on rllrl,,: r.r, rr.: ::\.'r.i:l l,r (rrj,r - .. ir,.i,iccs hs!e bccn nDpljed tothe correct FunJl ir""* -j^"r'.;,i "ui:i . 6. AflEr rcceiYin-s tlle Repor! the-FAA lltonciles the corcinancial slstem Sunrma4. Repon willi l,r. n)onlhh re ,orrs ulrhin .ve (5) tusi-D6s d"); i;;;;;;; ft"""iuror,n3 ."...a, are ae .ur:i! \firlr the rrllormelron in tL. corc tilancial sysicnr ' X,,;:::Jil::$H:d durins the tf,onciliation p.oc6s' thc Fd{ norifies rire Fsp ur,lizio,r rr.. 6 The FA_.l collnbore(cs uirh ,n" ar, ,o *o,vc issues thatarisc 9. i hc FSp researchcs ,n" 0,., solutions to rcscrvins rn" 3 oi[l]illi.3'*o during the reconcilralion process. on the Pa\Eent Inqurry Form and identifier P.ssiblr '" il"#,l,"jXj-'*t;:?#il:T ",* "e core rrnancirr srnem $hen rhe discrepanc\ hl,s b!c, i.1 Fuoditrg ofprojects aDd Acririries thro.gh thc permht d .{ccourt(s) 7.7.1 Creqio offie polmcnt Request F'.nL, 7.7.L1 No - LtS Bank pa],rnen, Requen Eornt TI!' fo',orving nrocedurcs outline the infumation needed J, \ ment Requcfl Fonn: , |'rcpared bt, - inpt.t thc name of the Fical ,o popurilrc rhe ricrds in the Non-Ls Barr Agent completing the form. :. Control -\'rurfict a number to be asiened^by lhc and rcsearih purFuscs. (i.c. oo00oo t. 3. 4. L:;'ir,'"'":;.:*'tt' that tbe ALC Fis.al A[:ent in scquential order tor lra.Lrnf d00000i, clc..., rd at the top ofthe form matches rhe ALC code assigncd /lare- the date rhal tlc pa].rnenr tbrm i beinS lnroice \unbet - t lpul the invoice otrber cornptetrd. (up to 50 characters) I as oirllinc{j criles _ inirul lhc conesn'DJin.! I"iCC i'roie't xjrl 11. :1i: I'ftject antl.lcii.i,l -" j\'1CC Dirision "cliril] br ccLrntD u.r !o: de\tlopcr i i,, , ivtic f.o;".1'Acli;i+ C'!ic Slruclure'f('n, ol Fin:rltce- l:. ;../,r,al - inFul $e smountofih. in\oilt . NOTE: l[an invoicc has mu]liple projects andr'r sct il:!s Iisted undcr it' ile :n\oicc amount slrould be divjded into rhe apPropriaE catcgones' 13. C t rtification - \ctii'that all pa)'menls mcet the standards Iisled on the pa rment lorm' lJ. 5ir,ar,r.cs - obtain siEsatures ,iom the fiscal '{gtl1t l\lanilgcr and.Dircctor c' Adminislraiion a:J l inance ro illustrare that ill slanJxrds ha\c ['een met 3nJ cenifieJ' US registered hltormotiotl' fot \lCA usc orly lnput thL' vcndor's.address. for 15-,ld,\xionol rnd/o: ixstroctions and sp3sial or in'ludc .l..rr,plni"= not. \\jC rbr Workirrg Capital pa'menrs :,U:es 7.,'.i.j L,S 6i,[k i\t.t',nt Requr\t l'on l ir. I )llo\ring pt.,!'e,h,rcs outirne lxnr t. Fropulat( the i;eids irr I're US B k kcqltst I'a!':nclll Iorr': . !'"ep,ar24 1, - inprrt tLl nLrme trl tlre Fiscel Agent complctlxs tn' fotEl ':. t'n'tt'o! ;\t,Dtil- - {i number 1o bc ^ssisrned bYthe ];ijcal Age in s('qtrentiul otdcr fir trackirl: an.l riicarch iirPoser (i-t 000iU01 . 00iJU()02' €t' ) of tire fonn maicbes the AI(i code assierred 3 . I erif.t ALC - terillcs t\3t tire AIC lincd at lhc top 1 td your couxtr-1 +. /J.rle- the &ic that the Paymcnt form is beilrg completeC' j. \'.r,r,r Ui,!tt.'l I'drL' - if thc vendor i' n.j\'or has uPdated brll'iog informalion pleuej ,!:Ji;rt:lhrllhisiilformatil-nneeistobcupdarer!*itlinthcs-vstembyselecting']es'fromth' rhis flelLl. 6 lhtoice iiuh,l.cr-iPUt lhe inYoice number (up to 50 characlers)' divide lhe invoic' . NOTE: if an invoicc has lnultiplc projecrs and"cr rctivities Iisted' please each rclevant lirre ofthc into each inrlividual pcn, inctuiing thc same lnYoice Number on on thc inlLrice to Nrn-Ui u"*, n^y."nt Form. ft; FSP \\illEouP lhe Projects/activirics Process only one ( l) pxl ment to the Vendor' 1. Ifucipienl -infnlltle Recipient Namc cracllv as it aPPea$ on the banking information . iiOTE l l)is is e\trcNel) imPortant lbr lis Brnli Pa]ments as the payme ls Nill no' h'' !" :'rLtr10t1r1erin't)uttLcappricabre,n\rDini)ix*iorf.r;,rus_r..1..s:3*0c)nirrri. tn ..':.:-..! r:*O:," inpur the IrtCC Fundbg S.rrcc !:rat \n< l-r?.,_ .::iiucd io rnc irlnili.! rhr e.,ru;cr or pr.rrchashe ordcr (pO). T)picat Funai.* Gr*.";r"1, j... l,:;;::,. .i;. : ;".1;;,.1, I I . \1:L' l,ni.ct and ..r.riy^._ inn! corrcspondin! -llCC Iroi.cr ilnd .Arr:v.11 coJ., as i, :c l'cc projec/Ac,t.;ity cia"{ rhc srr.*r"io# ;fii.:,,,",j)r:Jli;l;]il. rrrr: Iinrrl I:.,:,,r,a/r/ - inpul thc amount ofthe invoice. . N()TE: Jfan invoice has rhultiplc projects and,,ff riivities listcd under it, lhe irr orcc anrourl siro ld bc di\ ided into rhr approFEle calegories 13.C,::li.atioh-\enhtharallpayheGmcetGestandadslistedoD le F,3\m_-nt fomr. l{.5,:"r,rrrz.r - obrain signatures from lfie Fiscal Agrr! I\ranagcr and l)irecior ot ,\Cminist,;{i,,,r rnJt.iDancetoillusrratcriarallstaD&rdshaveb..-",*i"ra-i*1ii..,f...,...., )5. Ad.hiohal l4formotion- for MCA^use onl).,. InFn the vendor,s ad,lrcss lar .S (onFani$. nore \r'c for \\'ortins re.:is:ar.c c+id ;);;;;;-i.,#HrH.; i.:,,rruJr,,,r,s i-nd or '.7.2 Rcceilini: Imprcrt Fuhdt to a pernirEd Accounl ; lo rcceil,c [mprest Fundsi to the p(tmitled accounl:he FA \o:r-t,S.Bant paymcnl Rcquesr icrr. fn. ,atuc nt)nr\ed F,1-p. : 'il lln.irr.u, requesls lbc pa],rrcnt utiljziDc thj .r-rr,; ;"i.ill ,,,,t, *uu, Thr F.\ denoles $c rcciDienr a\. -Vcc_Counrr.v p,rnkr- $rth rhe appropriaic fl_ocal Badi),- or ,.MCC_Couni^. (CentE,l baak i.tlnutio" oi ih.ir.."n,lirrn "ror'.lr",nformerr, n. sc: ' ,l]lt'1[,:,uo-**"t lhese pavnrents fi owing rhe procedures outtined for regutrr ^-on-us tlarl J- Thc FSl, charges the e$ent in the cc financial \ (r spcnr on a specific projecr or 7.7.3 Reponi g and Recortling of pennitxd , il; systcd to denote the funds as disbursed acdtiv (re€ord"j * Ne,ts.c'ii;-pr.J#"?o?.t,,,rr but nof 1. Accoull Fu,(h * submirs rhe eFR rhrough thccgular eFR Srimission process_ which is fonvard ro lhe For FSP Usc O h. i5:rtJ,]lr lor rh. purporc otmc.on,{ dcliD.t! rnr) irclud cnr Suidc:ircs. Such ihmcd,.re 29 n(e.l 1 ,l:FS!'b:r}.sr;:-i\n.j\i.n_'r:rr'!i:r(coril::'r'c;::"" r-;:" "1'ti r:':heQIr' -:,'::FSPin:l:cncsal.rier';:ir)nei:\\l'''it)cJur'_'r:e'ij'::-'':'rt:lai?:t':'P3' ni:" 7./-.1 Ji,otl F.'es ccivirs trl'Ji shool'l cirrrgc in) b3nl' fc:s ir characd a bsti or \rirc l(c associxrsd ba [: Icc \'3s inposcd T]e Ii{C'4 in;1i:rl(s gLte CPS l'.it:t ti' i q r.'Forl' (:e' Appcxdts tr) l-hc suhjett -Cf'S-XRCOfnrnnr@NtiC'gor' par:lrcnt inquit-Y numbcr, thc linc or.tire rmnil shoul(l includr thr country namii thc internal *Parmcnt lnquitl' Bark }€cs"'TIre Pa;mcnt lnqui4 stor:ld ,1t ,tc FA' an{l slate -.rtiJ "r"J.. included iletailld informaliol ahoLll the banL lee anJ lllc recipier'I on comrnenr. sectron that bink fees v€rE I-he FSP..lill then inttiate thc tE.e *1r',..i. ;,, lts.e-'. rhe fsP \\ill rh€n l-rcasu^ !. ill escalati the requc\i inCiclte in thc cred the trace lfnetdei'

L, 1\: L.l rJ.iCOr)c oa?.)6OJ3O.) 8.1 ,:;at-h3Vo ,\cu .ACto /\E co cFs D.A.F DC,}:O DEO DOF DR EFi I'1'- l'r1 !- I'.j.I' I rij I'S]' c_\O GO.\LS IB.\)i tTs KFC i\tC'A \1Ca ,\ ai' Oi\,18 I'DF. t_t QF]i I.lf) SPS S\\'IFT \\'c osar/coar a.,e.,urLR3qoi., i3L.:1.."r SP.RUI. dr}goq3ot3 g.rE4bsqo .{ p .i, -.. xl t 1 a' i:] -E i--;.11 ? .-i i 9 b-"q i -aii9t:4 ii.fi*lj= 9 :- v iE r'a)rar! .. ?8.! -Y i r '+ k 1 FS u^ 2'4 i:-'?,21 f. v = -5-I F' ::\ { .5 t{ :,t =t tLeur:^glr \ut[,jj+r? rf N Q 4 F: t \ E !:: ; a. € v ! d-! ^v tl 't i'- ts . -1.i- *i' i ------.=] I -.,( Er5 ET 1\ n ; .a ,$ ra l Y v .i: -t rl \a_ e, -a -:) a c i n v J ci Ii 'i .J € a 'a a c 9.t 7.tc :> .3i a.- l ,J a( C €i -lJ .6 I ,1 t, l; F i 5 -- ,:,,!Fr' fE i Ir F E a' t J? :i-n lr itir il F al i t !-q : ")! !-: !5, /-) Jr -L ii € __=_-_]_*!--__ i I , 1 I L iIr :r C, J il)a.ltlir,.; i. J,(.\ii(,;! t ill3 u,t,i, *Ji; !i:. ;rs.eo,. : aJ;JG'iJrlo 8fieii 3.r r..r!LR0,, .)JLt5 0iJ3arJ!Tr1]:L ESt Jb0I lit J-\CAO1, liOLCoO Lr,1ir-r?, -r.L5 l,.n.fL.!f.- ;c,ti,ri,td.f:r,ir iTS.g. go6-.5l,Xdh g$3ogoqg\ 1136o,o rrA.,rnBL[od,rloU lrrl,61&,i, (Ct,S) i66ot6rDgo' Jo,olrfiqpq"t aJarEafir;U J,6;;0"r. J. # 875 ts N\\, 3oBr53go5o, DC 2005 o6qo3oR3'q'J4c tJo@J66oBoJ.,oom Joqo a.rba1,r36oqo .j6d. ITS.gov l,ol,6aa,L rJ6CAoL [633oo Eaqmat -iirYiJdiJU $e;iiili ;;i,.,.,jir;:i il'lru sic'co,,r s''3rt' rbrr sJ6tbJq-o ",'r6ba.,rJ tchlto ,- r,'r 6,rrl,qlro c,, i6o Jrd,crq,c LL3"L c5 tgo6otoo oiJ qr1g32g rq5o .rL. ir6oq,mioolo Eo.10.o rJ6ffioRo J.,&,qo !5 X6qs 6raerogg6oo oJ3p6oo6 rrrbCqCfo) 3 l:oaae,q,erl,r3o5, J,\6e,q,ot Lg_6o r, tJqJ6,rR36 l'.'6Jtlq3o .r5JL. 6oRrLr0 oo3ri., JoaJolocdlL. . ,: oFll.o I lS.-cr.-; .r6s;.r6mio36o irn)3bir)6..,..r:,d"...o.:. Ji.,: JJi]?o6NJo Fl\{S Jrro36siXt L., erg;rl a3.ir6o.o0go 6gioLa.,;,i J6rla6Jtu!. ]ylt,pogl"L. b3qsosol, f,6Jrrdror." oJorroootraJ6. tcAdrobo3iotr 6cLs.,q-aq_$Xqo t6o3 s$5rbtu b.6o ?2.rl.r61qmo r5 Ch8ilo.3c, oij;lr6 -J6qr ote3AoL B;631gXrsL rt Ir L.:dUsb3r6L $Jc{,r?oG.:L (r,o;: 1l ug{cc.!! : B'?eIrA,LqRo be.?6a$,JC,olil,f:o:r. qs6co$331qoL'63BscroJoL &fucaol LUrrG6lJ6cr ofuo6ago.r 6ro<.oo (B1lq16o siros&ro,) oJ6rAR.&a;., got,.1.iq"Xdrr JaAS$ot alLra6oo hiloro5o ilgqgoSolr 6o336o g.rjLot 5oa3do rR.?loL6oL aoLraJd,oo bCq1,8el$'r6oL 6oAJ3o: aorberio ArA,qA6,ro, fu*, r$trCd,J.,Rrao l ? i-l E 9' I .,- b,t L .i c Fr E { I n l=h i., jj l_.r_ lr r gg la- t?L -.l, E {<j 4 vt r.r I isf nit .l l\:Ji i 4 F3 ) =i 3!. I,I 4 *t i{b *l I {;i d.l - I I i il 1 ; ih id i n L j'E {{ !+; - '- F j.s .ii i4r .E I 2',.7 .,\ l -a{ a,lb L4 f{1 t,g't I o E, "t i?6 _ t1,., n t4E,iI ,ilfi .t+^ ,ftslg* )4 ,i l+ t" l I I I iits liil riltiti Ft { t5 IIt v_ I ti, I GJ tc$ I 1,1 { L* E I a l./ lrltt v lllr 14 Fl! F.;i _:ij iii tl. 11; --'1 i:tiia i1,' !\, I i-t: li-i la ia - nr i I z :. dl J .l I I I I i I I I 'l'4 fl',=J .f4 ili':o: 3 =J .c '* lll e .t" ,iA 21 ,-l 3:,_1 i 9 I ll gi e€ ad !.E,J c !,; l/ I v: ? E;b qbJ v 5 rq fit i t- 4 : Ed tJ .ii z(C? 9 t, i",B$f z ? € a 3' I i m------------ II iti vu c1 t :f .!!i 5r €t ..:i' a..I.,rb3o]l 1,..r4r. totu;)3.:! 3r1r ,q,!6!t,,rDo il: c,lqrtrylr Lrr6o:r lroir$foi aq,shFl,i, ,:id.i,.. l\1(lLl M(ic .. \t(-c .:. rir

\l r - .rm:ric;:ir il:::!: A.ssoci.)tion ,i L- A.ccouti13blc EntiB, ,\1. a - -{genc} Locado; Codc CO - Ceftrtlins O{llcer aiS -Common pa\lneDt St,slem D.\F - Drrector ot _Administrdtion aid Financc l)( L0 - Depuh Ch ef Financial Offlcfr i::O - Dars Enl^ Operarol Dtllj - Dir ision of Fnance DI. - Disburaemenr Re6ue(t Li f- tlLct oni. Funds Tm.nsI-cr F,', - Fiscal _Asenl l-,l!A - Fiscal Agent Accounlant L', P - I iscal n ccountabilitv plan F\rS - Finrncirl MaoaEeme-nt Sewic. FSP - Finenci.rl Services provider l\lCt - Ililleruriurn Challence Accomr i tCC - trlr!leDnium Chilkn;e CorDodion '.i B(' - \alronit Busincss Ccnter O\ft, - Office ofManagement and BlrEcr I'l-)R - Pal nrenl Detcil Repon j'r ) - Purchasin! Or.lcr (Jl:k - Quafierli.Financial ReDorr ()CC - Oflice ofthe General aouncil RCD - Resident Counu]-Direcror SPS - Securc Pavment System s,\UFl.- Socierj tbr WorlJwide larerhn_k Financial Telecommunicalion \\C-\\'orkingCapitrt ]J -:!: I F-' .iii-.! II l-.!L{' l:!tt' It_ I l-: !: i> F! _l I isl i rua6v p3s I v3$l !.r€s 1i!iE: !eiB:! ;f-5!":' v: i!t Ei! ii;!B iidi tuaOy tecsUV-1,1 i i t I t I I I I i ! ! I I I I I I ! I a G E] a f c o z U; c o) E (! (L "PCEE s!e2A EiEE.i -" ! ! o tr ) o d (vr) tunsearl Sf) lua6V lecsll IirEF' iiiEE' !1i EiI: sEt til EIE +:;:r. :E!EE: s i;6 ; !s <:ie6E EE!ii! gt€:5h = t! g-. q) f ! o e L c (D U) l funseell Sn (vJ) lua6Y teasrl li!:" : L { ! ! a L (i ! -- _= -Ft: :v , li I. t:l" t., llD ll l- i-t,l-5 tl- l: t- € a :r p.TICit AL TREA''JR'r' SERt'f:'l!- ilil i gor' =n:i l'': :-E 5') : ! = F:'i\"; -r :' US I i- :-=: ,-O r:S; E:l-:':'Y STATE t l =t':T a n J ge'nent Servlae (:ii5) li':or:'ir: .e entruated \.J,t iq ':l:r , anj sign the fo'lc./ lrc l_l uraas (IT). l-re :l.'T Preilse mail the o'igiller' ''t c rp'ra:lcn via Federal ExPre:'-' tatemeni and F. ine i'lrllennium ATT)-: Ililision ofFina tc' C['S I'rocts'in: I Itt Nlitletrnium Chxllcn:c Corlxrl.aiior 8?5 l5'" Slr( et i"\\' \\'a-shiBston, DC:005 r, the F mail th is uncier your sole coitrol, Provr loqon ID may be known bY othe entered, but Your Pass!{ord is no After initial logon, all ITs'gov users davs to remain active' l'your accoun reissue ! ur Kansas crty Frnancral ;;;-p.;";;;k -;;t be submrtted to the or oassvr rd ID loqon the individ-ual's 'enter.t., ID. Il at any time during tn" ,og_on process at ilelpdes'r ,i""uf.i u.."-.= sr.rspendeJ please acntact the Kansas city Financral center (315) 41.4-210C. USER RESPONSIBILITIES: rnporarv pass!'lord !r-"t tn: u rogon to be responSlDle fcr the consequences that rcsuli EanK of Ne\ / York, You agree your fronr ihe disclosure or usc ot you!' password. To avoid compromising password, Yotl agree that You wili: 6iilIiGi"o r I"!:lil1:::::: . No't make your pass!'/ord known to anyone or put it in written form g6ss6ured. . Pass"/o'i t";UsT be rt l.esi 8 characle s, ccn:aci the F€Jerai Reseri' ' Bank ol New York for the proper format unattended' Log off the system whenever you leave your computer , or immediately tl a . We encourage all users to you must report unauthor'zec YOUr password, you should desk at (816) 414-2100 to have your pass!'/ord chanqed immediately 3N l---. ' :, ? "F EFH r I -r:: c.ni!.: c.;,,/ airi:or: -tl bls;:ress on th€ sis:a_, FriS system, fTs,gov, ts trrrlr€! you, re_oitrmare talks or you snourd nct hav€, yo, 3. e.s_-e \.r.,_ a..,..( r. -, ."a,,ts;;;;;. ri:::;,:;:;::.:: -,;;;;;;.J.:; ;;i ;/.1;._l: r,".1: to u .rust matntain re conndenuatiw of c'tdentrErs su:h 6s '-srr!a'd. Do nor lnon credentlals ta anvonE; you shot,'d Youncv.r be ask€.] .eveer your .",."i;;,;;;;;;I:urluthenijcitbn credenuals. 4, D, nct share passwords wrth anyone abe or use anour€rp€rson,s Dassword sessroni C. ebitir,es, yru iu'r,rre roeq"e 6. u must report all security Incidents o.! spr. o,, i" ";;i;r"i"d i,ffi'd :il:li:",f:,"ltii:i.,!?i;Jii!Bi:t; {wat,e, ., 7 Y.u rnust not attempt to circumvent any ITS.gov 5ecurtty mntrot mechanrsrns, 8, r,u must not esfabtrrh any unauthorizcrt hterfaces betw=n Ft,lS apptr.ancns and cthcr non_ " i;;.r?:';;ll[t: nt,-virus prot€ction nr€d,ranrsms on a.y systems cornecrne to .re Fr.q g. but n.i divrduni ::**.., ,, .vsrem resources {.nst wasie, ross, abuse, unauthonied u.,e or :u ,:y,:,..::":,jl-q iosure, anO mtsappro!nation. 12 You hust not proc€ss ctassfi€d ndtionJsE€!.ity hrormBtn n on the sysrern 11. in accordance \4tth ihe: i:ff:ff:J:,*"" 1: P7 your 5ignature acknotltedo:nq accepEnce you must agiee to these rutes. 15,Y:ushouldcontactyourFlqsln.ormarinsysteh.secuntyOffrcerortheKFCHetpDeskat (816) 414-2100 rf you do not understadany or tnese rutes. ACCEPTANCE External L,sers of the Financtal 8y my signature beto!,v, I acknowledge ls covered by, and subject to. su.h any v--ol6tion by me of these Rutes mtsy that FMS retatns the right, at rls scte my access nghts to ITS.gov at any time, { tl-1 fllt tlli lt s !nrtu.? 5.6Ir" ;i Ljl I t l I l i: ll I I I i: li I lil il I L f- t" r !ii I :tt: I 1l t. ! i.l ril 'il ll ri ll I !. :: .! 1 'l CpS pa\'menl lnquin forn: . I'l'I \. . .: I : t ;.. ;.,. r,.r. t:rr,::in. For.r.. f ron. I o: u bt ec: Iype ol rssui Datc S.:rt; -!!el,e! "iJOtCe =- r,JmO Iiecipjeni l!ame LICC FuirC LICC Prolect L4CC Acrivitr. Payment Arr1ount Expectei Dai. j;."".t -pt." .t t.; il l l ti