2) Expected work Manuals which are expected to create newly or to revise on Phase1 are as follow. As manuals which are expected to revise, there are fund settlement of MMK for CBM, fund settlement of foreign currency, collateral management, bond settlement and common business (terminal management, master information management, business operation, user management etc.). As manuals which are expected to create newly, there are cheque truncation operations for CBM and for FIs. 3) Expected schedule of work and executing plan The work will be started around the time when the detail design phase is completed, and will be finished until the preparation for running test will be started. It is estimated about 14 months, and 30.5 MM workload. This work is mainly done by 6 members (business planning/application support A – F). Average workload of each member will be 0.36MM per month. The work of each business category will be done with following order, 1) Drafting the business plan, 2) Reviewing the business plan, 3) Drafting the business manuals, and 4) Reviewing the business manuals. Input for the above will require the following person months: Person month plan (unit: person months) Operation Support Leader Application A Application B Application C Application D JPN MMR JPN MMR JPN MMR JPN MMR JPN MMR 0.3 0.8 4.4 1.1 4.4 1.9 4.3 1.9 0 1.6 Application E Application F Infra A Infra B Infra C Infra D JPN MMR JPN MMR JPN MMR JPN MMR JPN MMR JPN MMR 5.2 3.0 0.4 0.8 0 0 0 0 0 0 0 0 ・ Operation Support Leader: Management of the work ・ Business planning and application support A (Application A) : business planning and manual creation support for ISO/STP and LSF/Queuing ・ Business planning and application support B (Application B) : business planning and manual creation support for ISO/STP and LSF/Queuing ・ Business planning and application support C (Application C) : business planning and manual creation support for ACH and cheque truncation ・ Business planning and application support D (Application D) : business planning and manual creation support for ACH and cheque truncation ・ Business planning and application support E (Application E) : business planning and manual creation support for Alert/Dashboard and other functions ・ Business planning and application support F (Application F) : business planning and manual creation support for DR operation, user authentication and interface of sub systems 12.3 System operation manual review and support for creation It is envisaged that the system operation manual is written by CBM after receiving guidance based on our Japan-related experience, which is then reviewed by the consultants. 15

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