Statement of Account America and China As at 31 January 2020

1. 20, AVENUE APPIA, CH-1211, GENEVA 27, SWITZERLAND
Year Due Date USD CHF Date USD CHF USD CHF
Assessed Contribution (AC)
09-Dec-16 45,900,733
12-Dec-16 45,626,536
13-Oct-17 7,904,505
16-Oct-17 8,642,889
18-Jan-18 2,487,155
13-Oct-17 195,742
17-Jan-18 27,000,490
18-Jan-18 26,422,495
22-Oct-18 27,396,924 26,609,006
26-Dec-18 2,937,161
26-Dec-18 26,676,801
27-Dec-18 29,495,516
19-Mar-19 199,994
04-Nov-19 20,646,854
05-Nov-19 20,517,277
06-Jan-20 11,833,863
07-Jan-20 8,848,654
06-Jan-20 17,943,020
07-Jan-20 18,961,766 41,284,915 40,029,258
2020 01-Jan-20 57,883,460 59,099,013 57,883,460 59,099,013
Rescheduled Assessment (RA)
Receivable outstanding 99,168,375 99,128,271
RA due in future years
RA due in future years
Accounts Receivable Aging
Description Current Year USD Current Year CHF Prior Year USD Prior Year CHF > 2 years USD >2 years CHF Total USD Total CHF
AC 57,883,460 59,099,013 41,284,915 40,029,258 99,168,375 99,128,271
RA
Total 57,883,460 59,099,013 41,284,915 40,029,258 99,168,375 99,128,271
On-Account (Contributions Received in Advance)
Receipt Date Receipt Number Currency Amount in Loc
Note:
The bank payment details are unchanged from those notified previously. Any future changes to bank payment details will always be communicated officially in
writing. In the interests of fraud risk mitigation, if you receive any notice of a change to the bank payment details, kindly reconfirm the changes directly with your
contact person in WHO.
53,805,23856,756,58001-Jan-162016
53,805,23856,756,58001-Jan-172017
Statement of Account
UNITED STATES OF AMERICA
As at 31 January 2020
Transaction Details Receipt Application Balance Outstanding
58,991,02459,227,93501-Jan-192019
58,991,02359,227,93501-Jan-182018

2. 20, AVENUE APPIA, CH-1211, GENEVA 27, SWITZERLAND
Year Due Date USD CHF Date USD CHF USD CHF
Assessed Contribution (AC)
2016 01-Jan-16 11,957,160 11,335,388 01-Jul-16 11,957,160 11,335,388
28-Nov-17 17,440,341
30-Nov-17 7,246,984
10-Jan-18 11,150,000
2018 01-Jan-18 18,948,900 18,873,104 21-Sep-18 18,948,900 18,873,104
2019 01-Jan-19 18,948,900 18,873,105 28-Aug-19 18,948,900 18,873,105
2020 01-Jan-20 28,719,905 29,323,023 28,719,905 29,323,023
Rescheduled Assessment (RA)
Receivable outstanding 28,719,905 29,323,023
RA due in future years
RA due in future years
Accounts Receivable Aging
Description Current Year USD Current Year CHF Prior Year USD Prior Year CHF > 2 years USD >2 years CHF Total USD Total CHF
AC 28,719,905 29,323,023 28,719,905 29,323,023
RA
Total 28,719,905 29,323,023 28,719,905 29,323,023
On-Account (Contributions Received in Advance)
Receipt Date Receipt Number Currency Amount in Loc
Note:
The bank payment details are unchanged from those notified previously. Any future changes to bank payment details will always be communicated
officially in writing. In the interests of fraud risk mitigation, if you receive any notice of a change to the bank payment details, kindly reconfirm the changes
directly with your contact person in WHO.
Statement of Account
CHINA
As at 31 January 2020
Transaction Details Receipt Application Balance Outstanding
17,440,34118,396,98401-Jan-172017