Thomas Kohl

1) balance sheet (bank and group) according to HGB and IFRS 2) group reporting to parent company (IFRS) 3) planning/forecasting 4) Centralbank-reporting 5) supervision of companies of LHB Group 6) VAT 7) contact person for auditors, Centralbank, BAFin, parent company and tax advisory 8) organisation of Accounting department and AML 9) management of regulatory capital

1) implementation/start-up of the branch 2) balance-sheet, management-reporting, VAT, withholding tax, wage tax, controlling, forecast and Centralbank-Reporting 3) tax-balance-sheet and preparation of the income tax declarations 4) implementation of the branch’s organisation- handbook 5) interest- and liquidity-management 6) administration of the Personell department 7) leading project-manager for the EURO- conversion-project

1) balance-sheet, management reporting, VAT and Centralbank-reporting 2) Head of Vostro-reconciliation department 3) upgrades of the bank’s core system Procuration since 07/1998

1) balance sheet, VAT and Centralbank-reporting 2) implementation of the bank’s organization- handbook 3) administrative Head of IT-Department 4) implementation of the bank’s core system 5) implementation of the bank’s excel-based controlling-system 6) Risk-Management Procuration since 01/1995 Deputy General Manager since 01/1997