Beirut Golden Income II    Related Links Beirut Opportunities Fund-USD Internaltional Mix Fund-USD Beirut Lira Fund II-LBP Beirut Preferred Fund-USD Beirut Golden Income II-LBP - Net Asset Value :  LBP  107,867.63 - Date :   March 8th, 2010 - Next Dealing Day :   March 15th, 2010 - Subscriptions/Redemptions :   Prior to March 12th, 2010, 12:00 noon - Value Date of Funds to be Transferred :   March 19th, 2010 - Value Date of Redeemed Funds to be Transferred :   March 22nd, 2010 Beirut Golden Income II The Golden Opportunity   Invest in “Beirut Golden Income II” and seize a golden opportunity to achieve high and guaranteed annual returns on LBP.   Key Characteristics of the Fund: Founder and Manager: Bank of Beirut Invest s.a.l. Maturity: 5 years Currency: Lebanese Pounds (LBP) Minimum Annual Guaranteed Return: 8.65% Dividend payment: semi-annual Open-ended Fund Subscription fees: 0.5% No Exit fee Bi-weekly redemption at prevailing Net Asset Value (NAV)   Investment Features of the Fund:   The “Beirut Golden Income II” is managed by Bank of Beirut Invest s.a.l. with its assets placed in any fixed income financial instruments and securities issued in Lebanese Pounds by the Lebanese Republic, the Central Bank of Lebanon and the top ten Lebanese banks (in total assets), including, but not limited to, the following:   - Treasury Bills issued by the Lebanese Republic, and Certificates of Deposit issued by the Central Bank of Lebanon; - Any other fixed income instruments issued by the Lebanese Republic and/or the Central Bank of Lebanon; - Certificates of Deposit and any other fixed income instruments issued by, and deposits made with, the Top Ten Lebanese Banks.       For more information, contact Assets & Funds Management Department at: 01-970429 / 970435, or e-mail us on capitalmarket.sales@bankofbeirut.com   Latest Monthly Reports • January 2010     • December 2009