summary 2009-2010_post improvement

Aon Thailand

PD/MB/BI100%

Aon Thailand AZCP SMC SIF Dhipaya Total

1 PTT Onshore PD/BI Gas 95.450% 0.5000% 3.0000% 1.0000% 0.0500% 100.0000%

Onshore PD Oil 95.450% 0.5000% 3.0000% 1.0000% 0.0500% 100.0000%

PD/BI Offshore 96.450% 0.0000% 2.5000% 1.0000% 0.0500% 100.0000%

Marine Liability 97.450% 0.0000% 2.5000% 0.0500% 100.0000%

Non-Marine Liability 97.450% 0.0000% 2.5000% 0.0500% 100.0000%

Excess Layer 99.950% 0.0000% 0.0000% 0.0500% 100.0000%

PTTRM 96.450% 1.0000% 2.5000% 0.0500% 100.0000%

2 TOP 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

3 TPX 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

4 TLB 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

5 TP 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

6 Sakchaisit 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

7 Top Solvent 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

8 Thappline 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

9 PTTAR 1 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

PTTAR 2 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

PTTAR 3 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

10 PTTCH I-1 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

PTTCH1-4 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

11 BCP 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

12 PTT Phenol 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

13 PTTPL 91.450% 1.0000% 7.5000% 0.0500% 100.0000%

14 PTTEP 93.950% 0.0000% 6.0000% 0.0500% 100.0000%

TPLAon Thailand SMC Dhipaya Total

2 TOP 96.500000% 2.500000% 1.000000% 100.000000%

3 TPX 96.500000% 2.500000% 1.000000% 100.000000%

4 TLB 96.500000% 2.500000% 1.000000% 100.000000%

5 TP 96.500000% 2.500000% 1.000000% 100.000000%

6 Sakchaisit 96.500000% 2.500000% 1.000000% 100.000000%

7 Top Solvent 96.500000% 2.500000% 1.000000% 100.000000%

8 Thappline 96.500000% 2.500000% 1.000000% 100.000000%

9 PTTAR 1 96.500000% 2.500000% 1.000000% 100.000000%

PTTAR 2 96.500000% 2.500000% 1.000000% 100.000000%

PTTAR 3 96.500000% 2.500000% 1.000000% 100.000000%

10 PTTCH I-1 96.500000% 2.500000% 1.000000% 100.000000%

PTTCH1-4 96.500000% 2.500000% 1.000000% 100.000000%

11 BCP 96.500000% 2.500000% 1.000000% 100.000000%

12 PTT Phenol 96.500000% 2.500000% 1.000000% 100.000000%

13 PTTPL 96.500000% 2.500000% 1.000000% 100.000000%

Here is our calculation after deduction of improve discount 1%.

1. We calculated on both 100% and deposit basis 75% BI and Stock.2. We also calculated the net R/I premium due to you on deposit 75%.3. PTTRM. It is a good idea to remind them regarding the sum insured. They may forget. Please kindly review and confirm by return the figure so that we can start the preparation.

Thank you.

Best Regards,woraphong

Aon Thailand

UNIT : USD

PD/MB/BILess Discount Net Total Net

Share Premium -0.700%

1 PTT Onshore PD/BI Gas 2,266,141 95.4500% 2,163,032 -15,141 2,147,891

Onshore PD Oil 281,304 95.4500% 268,505 -1,880 266,625 2,414,516 PD/BI Offshore 2,789,767 96.4500% 2,690,731 -18,835 2,671,895 Marine Liability 254,685 97.4500% 248,191 -1,737 246,453 Non-Marine Liability 132,846 97.4500% 129,458 -906 128,552 375,005 Excess Layer 175,000 99.9500% 174,913 -1,224 173,688 5,635,105

PTT @ RM Stock 5,251 95.4500% 5,012 -35 4,977 4,977

PTTRM 6,683 95.4500% 6,379 -45 6,334 6,334

2 TOP 2,485,197 91.450000% 2,272,713 -15,909 2,256,804 2,256,804

3 TPX 672,695 91.450000% 615,180 -4,306 610,873 610,873

4 TLB 468,584 91.450000% 428,520 -3,000 425,520 425,520

5 TP 200,882 91.450000% 183,707 -1,286 182,421 182,421

6 Sakchaisit 36,214 91.450000% 33,118 -232 32,886 32,886 THB 1,151,009

7 Top solvent 1,009 91.450000% 923 -6 916 916 THB 32,069

8 Thappline 215,392 91.450000% 196,976 -1,379 195,597 195,597 THB 6,845,893

9 PTTAR 1 2,291,390 91.450000% 2,095,476 -14,668 2,080,808

PTTAR 2 686,263 91.450000% 627,588 -4,393 623,194

PTTAR 3 1,097,909 91.450000% 1,004,038 -7,028 997,010 3,701,012

10 PTTCH I-1 1,108,480 91.450000% 1,013,705 -7,096 1,006,609

PTTCH1-4 949,224 91.450000% 868,065 -6,076 861,989 1,868,598

11 BCP 1,437,143 91.450000% 1,314,267 -9,200 1,305,067 1,305,067

12 PTT Phenol 336,485 91.450000% 307,716 -2,154 305,562 305,562

13 PTTPL 91.450000% - 0 - -

14 PTTEP 11,924,496 93.950000% 11,203,064 -78,421 11,124,643 11,124,643

29,823,041 27,851,274 -194,959 27,656,315 27,656,315

Sakchaisit/Top Solvent and Thappline to be paid in THB. The US is for the purpose of summary only

UNIT : USD

TPL Less Discount Net Total NetShare Premium -3.750%

- - 0 - -

2 TOP 89,671 96.500000% 86,533 -606 85,927 85,927

3 TPX 59,470 96.500000% 57,389 -402 56,987 56,987

4 TLB 34,873 96.500000% 33,652 -236 33,417 33,417

5 TP 14,944 96.500000% 14,421 -101 14,320 14,320

6 Sakchaisit 17,518 96.500000% 16,905 -118 16,787 16,787

7 Top solvent 2,367 96.500000% 2,284 -16 2,268 2,268

8 Thappline 33,211 96.500000% 32,049 -224 31,824 31,824

9 PTTAR 1 79,708 96.500000% 76,918 -538 76,379

PTTAR 2 56,563 96.500000% 54,584 -382 54,202

PTTAR 3 67,214 96.500000% 64,862 -454 64,407 194,989

10 PTTCH I-1 56,563 96.500000% 54,583 -382 54,201

PTTCH1-4 56,564 96.500000% 54,584 -382 54,202 108,403

11 BCP 49,817 96.500000% 48,073 -337 47,737 47,737

12 PTT Phenol 59,306 96.500000% 57,230 -401 56,830 56,830

13 PTTPL 96.500000% - 0 - -

677,789 654,066 -4,578 649,488

AZCP

UNIT : USD

PD/MB/BILess Discount Net Total Net

Share Premium -5.000%

1 PTT Onshore PD/BI Gas 2,266,141 0.5000% 11,331 -567 10,764

Onshore PD Oil 281,304 0.5000% 1,407 -70 1,336 PD/BI Offshore 2,789,767 - 0 - Marine Liability 254,685 - 0 - Non-Marine Liability 132,846 0.0000% - - Excess Layer 175,000 - 0 - 12,100

PTT @ RM Stock 5,251 1.0000% 53 -3 50 50

PTTRM 6,683 1.000000% 67 -3 63 63

2 TOP 2,485,197 1.000000% 24,852 -1,243 23,609 23,609

3 TPX 672,695 1.000000% 6,727 -336 6,391 6,391

4 TLB 468,584 1.000000% 4,686 -234 4,452 4,452

5 TP 200,882 1.000000% 2,009 -100 1,908 1,908

6 Sakchaisit 36,214 1.000000% 362 -18 344 344 THB 12,041

7 Top solvent 1,009 1.000000% 10 -1 10 10 THB 335

8 Thappline 215,392 1.000000% 2,154 -108 2,046 2,046 THB 71,618

9 PTTAR 1 2,291,390 1.000000% 22,914 -1,146 21,768

PTTAR 2 686,263 1.000000% 6,863 -343 6,519

PTTAR 3 1,097,909 1.000000% 10,979 -549 10,430 38,718

10 PTTCH I-1 1,108,480 1.000000% 11,085 -554 10,531

PTTCH1-4 949,224 1.000000% 9,492 -475 9,018 19,548

11 BCP 1,437,143 1.000000% 14,371 -719 13,653 13,653

12 PTT Phenol 336,485 1.000000% 3,365 -168 3,197 3,197

13 PTTPL - 1.000000% - 0 - -

14 PTTEP 11,924,496 - 0 - -

0

29,823,041 132,725 -6,636 126,089


SMCUNIT : USD

PD/MB/BI Net Total NetShare Premium -3.750%

1 PTT Onshore PD/BI Gas 2,266,141 3.0000% 67,984 -2,549 65,435

Onshore PD Oil 281,304 3.0000% 8,439 -316 8,123 73,557

PD/BI Offshore 2,789,767 2.5000% 69,744 -2,615 67,129

Marine Liability 254,685 2.5000% 6,367 -239 6,128

Non-Marine Liability 132,846 2.5000% 3,321 -125 3,197 9,325

Excess Layer 175,000 0.0000% - 0 - 150,011

PTT @ RM Stock 5,251 2.5000% 131 -5 126 126

PTTRM 6,683 2.500000% 167 -6 161 161

2 TOP 2,485,197 7.500000% 186,390 -6,990 179,400 179,400

3 TPX 672,695 7.500000% 50,452 -1,892 48,560 48,560

4 TLB 468,584 7.500000% 35,144 -1,318 33,826 33,826

5 TP 200,882 7.500000% 15,066 -565 14,501 14,501

6 Sakchaisit 36,214 7.500000% 2,716 -102 2,614 2,614 91,497

7 Top solvent 1,009 7.500000% 76 -3 73 73 2,549

8 Thappline 215,392 7.500000% 16,154 -606 15,549 15,549 544,201

9 PTTAR 1 2,291,390 7.500000% 171,854 -6,445 165,410

PTTAR 2 686,263 7.500000% 51,470 -1,930 49,540

PTTAR 3 1,097,909 7.500000% 82,343 -3,088 79,255 294,205

10 PTTCH I-1 1,108,480 7.500000% 83,136 -3,118 80,018

PTTCH1-4 949,224 7.500000% 71,192 -2,670 68,522 148,541

11 BCP 1,437,143 7.500000% 107,786 -4,042 103,744 103,744

12 PTT Phenol 336,485 7.500000% 25,236 -946 24,290 24,290

13 PTTPL - 7.500000% - 0 - -

14 PTTEP 11,924,496 6.000000% 715,470 -26,830 688,640 688,640

29,823,041 1,770,639 -66,399 1,704,240


UNIT : USD

TPL Less Discount Net Total NetShare Premium -3.750%

- - 0 - -

2 TOP 89,671 2.500000% 2,242 -84 2,158 2,158

3 TPX 59,470 2.500000% 1,487 -56 1,431 1,431

4 TLB 34,873 2.500000% 872 -33 839 839

5 TP 14,944 2.500000% 374 -14 360 360

6 Sakchaisit 17,518 2.500000% 438 -16 422 422

7 Top solvent 2,367 2.500000% 59 -2 57 57

8 Thappline 33,211 2.500000% 830 -31 799 799

9 PTTAR 1 79,708 2.500000% 1,993 -75 1,918

PTTAR 2 56,563 2.500000% 1,414 -53 1,361

PTTAR 3 67,214 2.500000% 1,680 -63 1,617 4,896

10 PTTCH I-1 56,563 2.500000% 1,414 -53 1,361

PTTCH1-4 56,564 2.500000% 1,414 -53 1,361 2,722

11 BCP 49,817 2.500000% 1,245 -47 1,199 1,199

12 PTT Phenol 59,306 2.500000% 1,483 -56 1,427 1,427

13 PTTPL - 2.500000% - 0 - -

- 677,789 16,945 -635 16,309

Less Discount

Renewal Premium (IAR+TPL) Year 2010 (Post Improvement)

Premium 100%

1 PTT #REF! #REF! #REF!

PTTRM #REF! #REF! #REF!

2 TOP 2,771,068 -27,711 2,743,357

3 TPX 805,197 -8,052 797,145

4 TLB 536,151 -5,362 530,789

5 TP 202,911 -2,029 200,882

6 Sakchaisit 41,299 -413 40,886

7 Top Solvent 1,364 -14 1,350

8 Thappline 234,554 -2,346 232,209

9 PTTAR 1 2,635,358 -26,354 2,609,004

PTTAR 2 765,206 -7,652 757,554

PTTAR 3 1,247,689 -12,477 1,235,212

10 PTTCH I-1 1,211,122 -12,111 1,199,011

PTTCH1-4 999,279 -9,993 989,286

11 BCP 1,975,638 -19,756 1,955,882

12 PTT Phenol 390,322 -3,903 386,419

13 PTTPL 82,189 -822 81,367

Total #REF! #REF! #REF!

14 PTTEP - 0 -

PD/MB/BI and Marine Liability

(net)

Less Improve Discount

1%

Net PD/MB/BI Premium after

Improve discount

Renewal Premium (IAR+TPL) Year 2010 (Post Improvement)

Premium 100% Aon fee

Excess Layer Marine Liability

#REF! included #REF! #REF! #REF!

#REF!

89,671 2,833,028 70,441

59,470 856,615 14,922

34,873 565,662 8,958

14,944 215,826 6,174

17,518 58,404 12,657

2,367 3,717 1,709

33,211 265,420 17,067

79,708 2,688,712 42,603

56,563 814,117 30,275

67,214 1,302,426 30,275

56,563 1,255,574 35,643

56,564 1,045,850 35,643

49,817 2,005,699 27,491

59,306 445,725 21,128

11,930 93,297 14,367

- #REF! #REF! #REF!

- #REF! #REF!

#REF! #REF!

Non-Marine Liability

Total Net premium after Improve

discount

Core service+ Risks Management

Service

Renewal Premium (IAR+TPL) Year 2010 (Post Improvement)UNIT : US$

B108-Oct-09

Dhipaya Fee

#REF! #REF! - #REF!

#REF! #REF!

100,000 3,003,469 3,003,469

47,000 918,537 - 918,537

35,000 609,620 609,620

5,938 227,938 - 227,938

10,000 81,061 - 81,061

2,500 7,926 - 7,926

16,286 298,773 298,773

60,000 2,791,315 2,791,315

60,000 904,392 904,392

60,000 1,392,701 1,392,701

50,000 1,341,217 25,380 1,366,597

50,000 1,131,493 25,380 1,156,873

57,000 2,090,190 2,090,190

30,000 496,853 496,853

12,500 120,164 - 120,164

#REF! #REF! 50,760 #REF!

#REF! #REF! #REF! #REF!

#REF! #REF! - #REF! #REF!

Total Premium and Fee

Overseas Training

Total Premium and Fee

(Excluding Overseas Training)

(Including Overseas Training)

PTT Fiscal Year 2009/2010

01_PTT

Premium rate

Section 1 - Property Damage - Natural Gas Operation

Sub Section 1.1 : Non Marine assets

Gas Separation Units 1,2,3 and 5 1,219,620,000 0.0675%Rayong Province (including onshore compressor:- OCS 1, OCS 2 and DPCU/SLUG Catcher + Common Header 3rd Pipeline Receiving Facilities)

Gas Separation Plant Unit 4, 111,500,000 0.0675%Nakhonsrithammarat Province(Including DPCU)

Marine terminal 125,720,000 0.0450%

Stock at gas separation plant & marine terminal 24,610,000 0.030260%

New Property (GSP 6) 551,630,000 0.0675%

New Property (ESP) 404,690,000 0.0675%

Pipeline (Including Onshore 3rd pipeline) 1,379,240,000 0.0332%Product in pipeline 2,580,000 0.0332%

Gas Operation Region 4 6,700,000 0.0675%

Communication+ SCADA + O/C 11,330,000 0.0450%Comp.Sta (BVW#7) / Scada& Communication 123,210,000 0.0450%

6,300,000 0.0450%

Bangchak Utility Project 39,380,000 0.0675%Songkhla Natural Gas Distribution Pipeline SystemGas Heat Unit Installation Work 2,500,000 0.0332%

2,760,000 0.0332%

Value/limit for assured interest

Operational Center+Metering Station (Sainoi-South Bangkok)

Natural Gas Distribution Pipeline OperationCenter Region 7

CO 2 Removal Unit (Bangpakong Power Plant) 20,950,000 0.0675%

Sub Section 1.1 excluding project under CAR 4,032,720,000

Sub Section 1.2 : Marine assets

Erawan Riser Platform (ERP) 309,000,000 0.181690%PTT facilities - Skid module (ECPP) 6,800,000 0.181690%ECP 176,700,000 0.181690%

PRP 386,000,000 0.181690%

Pipeline 1,806,450,000 0.064120%Gas in pipeline 8,470,000 0.052880%

Arthit- FPSO Pipeline 50,280,000 0.064120%

Sub Section 1.2 2,743,700,000

Section 1

Section 2 - Business Interruption - Natural Gas Operation

Sub Section 2.1 : Loss Of Gross Profit following loss insured under Sub Section 1.1

First Loss Limit (854 days IP) 530,000,000 0.26030000%PD+BI CSL onshore = US$ 950 M

Sub Section2.1

Sub Section 2.2 : Loss Of Gross Profit following loss insured under Sub Section 1.2

First Loss Limit (1,036 days IP) 130,000,000 0.5117600000%PD+BI CSL offshore = US$ 450 M

660,000,000

Sub Section 2.2

Section 2

Section 3 - Property Damage - Oil/Gas Depot System

Oil DepotsStock 356,920,000 0.030260%Property 400,530,000 0.045000%

Gas Depots

Stock 1,910,000 0.030260%Property 115,710,000 0.045000%

Aviation Fuel DepotsStock 7,250,000 0.030260%Property 31,460,000 0.045000%

913,780,000

Section 3

Total Gross Premium PD/MB+BI

2.5% increased on PD2.5% increased on BI

Total gross premium due to CSL increased from USD 350 M to USD 450 M

TOTAL GROSS PREMIUM PD/MB/BI after Offshore CSL increase

Less Package Discoun -15.00%LessLTA -5.00%Less PPD -1.50%

Total discount

Section 4 a) Marine Liability 50,000,000 Less Package Discoun -15.00%LessLTA -5.00%Less PPD -1.50%

Total discountNet Premium Marine Liability Only

b) Non Marine Liability 50,000,000 Less Package Discoun -15.00%LessLTA -5.00%Less PPD -1.50%

Total discountNet Premium Non Marine Liability Only

Total Net premium PD/MB+BI+Liability

Plus Brokerage fee (Core Service Plus Policy interpretation+ Risk Management Seminar)

Additional Premium for Offshore CSL increase to USD 450 M

Net Premium PD/MB/BI excluding Liability and Excess Layer

Plus Excess Layer US$ 50 M in excess of US$ 900 M

Plus Risks Management Service (Engineering Fee)

Plus Emergency Simulation Exercise

Less Package Discoun -15.00%

LessLTA -5.00%

Less PPD -1.50%

Total discount

Plus Dhipaya Fee

Total Net Premium and fee

Plus VAT 7%

Total Net Premium and fee After SIF

Gas Onshore PD+BI GrossOffshore PD/BIDepot

8,350,200,000

Marine Liability


Total discount

Non Marine Liability


Total discount

PTT Fiscal Year 2009/20109/29/2009

unit : USD

Proposed premium-1%

823,244 823,244

75,263 75,263

56,573 56,573

7,447 7,447

372,349

273,166

457,908 457,908857 857

4,523 4,523

5,099 5,09955,445 55,445

2,835 2,835

26,582

830 830

916 916

สิ่��งที่��สิ่�งมาด้�วย 2

Actual Premium at inception

Less Improvement

discount

Net premium to be paid

To be paid when attached

To be paid when attached

to be paid when attached

14,141 14,141

2,177,178 1,505,081

561,422 561,42212,355 12,355

321,046 321,046

701,323 701,323

1,158,296 1,158,2964,479 4,479

32,240 32,240

2,791,161 2,791,161

4,968,339 4,296,242

1,379,590 1,379,590

1,379,590 1,379,590

665,288 665,288

665,288 665,288

2,044,878 2,044,878

108,004 108,004180,239 180,239

578 57852,070 52,070

2,194 2,19414,157 14,157

357,242 357,242

7,370,459 6,698,362

69,779 69,779 16,632 16,632 86,411 86,411

7,456,870 6,784,773

-1,118,531 -1,017,716 -316,917 -288,353

-90,321 -82,181

-1,525,769 -1,388,249 5,931,101 5,396,524 -59,311 5,337,213

175,000 175,000 175,000

6,106,101 5,571,524 5,512,213

323,437-48,516 -13,746

-3,918

-66,179 257,258 257,258 -2,573 254,685

167,021-25,053

-7,098 -2,023

-34,175 132,846 132,846 132,846

6,496,205 5,961,628 -61,884 5,899,744

148,562

40,000

188,562 -28,284

-8,014

-2,284

-38,582 149,980 142,500292,480 292,480 292,480

6,788,685 6,254,108 6,192,224

475,207.95 437,787.56 433,455.68

7,263,892.95 6,691,895.56 6,625,679.68

3,556,768

3,866,297

357,242

323,437

-48,516 -13,746

-3,918

-66,179

167,021

-25,053 -7,098 -2,023

-34,175

132,846

-15.00% -5.00% -1.50% -1%

PD/BI onshore 100% 3,556,768 -533,515 -151,163 -43,081 2,829,009 -28,290 Paid ex. BUP+ESP+GSP6 2,884,671 -432,701 -122,599 -34,941 2,294,431 -28,290

PD/Bi Offshore 3,542,860 -531,429 -150,572 -42,913 2,817,947 -28,179

Oil Depot 357,242 -53,586 -15,183 -4,327 284,146 -2,841

7,379,381

2,266,141

2,789,767

281,304

5,337,213

175,000

254,685

132,846

5,899,744

PTT Package Renewal Fiscal Year 2010RM Depot

9/7/2009

UNIT ; USD

2009/2010SUM INSURED RATE PREMIUM (100%)

Full Value

StockPTT 22,040,000 0.0302600% 6,669 RM 24,750,000 0.0302600% 7,489

Property (RM) 14,790,000 0.0450000% 6,656

61,580,000 GROSS PREMIUM 20,814 7,968,143

Less discountsPackage Credit -15.00% -3,122 LTA -5.00% -885 PPD -1.50% -252

Total Discounts -4,259

Net Premium (IAR) 16,555 6,337,760

-1% -166 Net Premium 16,389

PTTRM Portion 2009/2010

SUM INSURED RATE 12 Months92 days

Depot Only Stock only

Stock 24,750,000 0.0302600% 7,489 1,888 Property 14,790,000 0.0450000% 6,656 6,656

39,540,000 GROSS PREMIUM 14,145 6,656 1,888

Less discountsPackage Credit -15.00% -2,122 -998 -283 LTA -5.00% -601 -283 -80 PPD -1.50% -171 -81 -23 Total Discounts -2,894 -1,362 -386 Net Premium (IAR) for PTTRM 11,251 5,294 1,502 6,796

-1.00% -113

Net Premium after improvement discount 6,683

Plus VAT 7% 467.81 Net Premium plus VAT 7,150.81

PTT Portion 2009/2010SUM INSURED RATE

Full Value

Stock 22,040,000 0.0302600% 6,669

22,040,000 GROSS PREMIUM 6,669

Less discountsPackage Credit -15.00% -1,000 LTA -5.00% -283 PPD -1.50% -81 Total Discounts -1,365 Net Premium (IAR) - PTT Portion 5,304

-1.00% -53 Net Premium after improvement discount 5,251 Less SIF -1.00% -53

Net premium after SIF 5,198 Plus VAT 7% 363.86 -

Net Premium plus VAT 5,561.86 -

Section 1 Property Damage including Machinery Breakdown

Less Improvement Discount

PREMIUM (100%)12 Months

Pro rata(1 Oct 09 - 31 Dec 09)

Total Premium



PREMIUM (100%)12 Months



02- Thai Oil Premium Summary (DEPOSIT basis) (1 October 2009 -30 September 2010)-PTT Package

Option 1 : CSL PD+BI = USD 900 M SUM INSURED

Section 1 Property Damage including Machinery Breakdown1.1 Property, Plant and Equipment (fixed assets) 2,551,090,000 1.2 Jetties, moorings and connecting pipelines 319,060,000

1.3 Stocks of Oil and Oil Products 529,590,000

24,060,000 - Catalyst and Platinum (Replacement Value) 5,300,000 1.5 Located in Plant- Platinum (Replacement Value) 25,000,000 - Catalyst (Less accrued depreciation) 17,000,000

3,471,100,000

Section 2 Business Interruption (TOC I - TOC V and CCR) 608,000,000 IP = 24 Months

GROSS PREMIUM

Less discountsPackage CreditLTAPPD

Total Discounts

Net Premium (IAR)

Net Premium (IAR) after Improve discount

Brokerage Fee- Core service Plus Policy InterpretationRisks Management Services (Engineering Surveys)

Less DiscountPackage Credit

1.4 Located at warehouse- Materials and spare part

Less Improve discount

LTAPPD Total Discounts

Net Aon Fee

Overses Training / Market VisitDhipaya Fee

Net Premium (IAR) Plus fee

Plus VAT


Sum Insured

Third Party Liability 50,000,000


Total Discounts

Net Premium (TPL)

Plus VAT


Cross check (IAR Premium + TPL + Fee) 100% 3,003,469.00

Total Net Aon Fee+ Overseas Training + Dhip Fee

02- Thai Oil Premium Summary (DEPOSIT basis) (1 October 2009 -30 September 2010)-PTT Package

9/28/2009Unit : US$

RATE PREMIUM (100%) Deposit Premium

0.07875% 2,008,983 2,008,983 0.04500% 143,577 143,577

- 0.03026% 160,254 75% 120,191

0.03026% 7,281 75% 5,461 0.03026% 1,604 75% 1,203

- 0.07875% 19,688 19,688 0.07875% 13,388 13,388

0.1857150% 1,129,147 75% 846,860

3,483,922 3,159,351

-15.00% -522,588 -473,903 -5.00% -148,067 -134,272 -1.50% -42,199 -38,268

-712,854 -646,443

2,771,068 2,512,908

-1.00% -27,711 -27,711 Net Premium (IAR) after Improve discount 2,743,357 2,485,197

Brokerage Fee- Core service Plus Policy Interpretation 78,562 Risks Management Services (Engineering Surveys) 10,000

Total Brokerage 88,562

-15.00% -13,284

-5.00% -3,764 -1.50% -1,073

-18,121

70,441 70,441

Overses Training / Market Visit - 100,000 100,000

170,441 170,441

Net Premium (IAR) Plus fee 2,913,798 2,655,638

7% 185,894.66

Net premium to be paid 2,841,532.66

RATE PREMIUM

flat 112,739

-15.00% -16,911 -5.00% -4,791 -1.50% -1,366

-23,068

89,671

7% 6,276.97

Net premium to be paid 95,947.97

Total Net Aon Fee+Overseas Training + Dhip Fee

03- Thai Paraxylene Co.,Ltd (TPX) Premium Summary (DEPOSIT basis)

(1 October 2009 - 30 September 2010)-PTT Package

CSL PD+BI = USD 611 MSection 1 Property Damage including Machinery Breakdown1.1 Buildings, contents, plant and equipment1.2 Stocks and material of every description1.3 Located in Plant- Platinum (Replacement Value)-Catalyst (less accrued depre)

Total

Section 2 Business Interruption - Gross ProfitIP 24 Months

GROSS PREMIUM

Third Party Liability

Cross check (IAR Premium + TPL + Fee) 100% + คปภ.



SUM INSURED RATE PREMIUM (100%)

407,200,000 0.09360% 381,139 15,000,000 0.03600% 5,400 75%

- 700,000 0.09360% 655 5,000,000 0.09360% 4,680

427,900,000

281,000,000 0.2208040% 620,459 75.00%

1,012,333

Less discountsPackage Credit -15.00% -151,850 LTA -5.00% -43,024 PPD -1.50% -12,262


Net Premium (IAR) 805,197

-1.00% -8,052 Net Premium (IAR) after Improve discount 797,145



Less DiscountPackage Credit -15.00% -2,814


LTA -5.00% -797 PPD -1.50% -227 Total Discounts -3,839 Net Aon Fee 14,922

Overses Training / Market Visit - Dhipaya Fee 47,000

61,922

Net Premium (IAR) Plus fee 859,067

Plus VAT 7%


Sum Insured RATE

50,000,000 flat

Less discountsPackage Credit -15.00%LTA -5.00%PPD -1.50%

Total Discounts

Net Premium (TPL)

Plus VAT 7%


918,537.00




9/29/2009Unit : US$

Deposit Premium

381,139 4,050

655 4,680

465,344

855,868

-128,380 -36,374 -10,367

-175,121

680,747

-8,052 672,695

14,922

- 47,000

61,922

734,617

51,423.19

786,040.19

PREMIUM

74,769

-11,215 -3,178

-906

-15,299

59,470.00

4,162.90

63,632.90

04- Thai Lube Base Public Co.,Ltd (TLB) Premium Summary (DEPOSIT basis)


Section 1 Property Damage including Machinery Breakdown1.1 Buildings, contents, plant and equipment1.2 Stocks and material of every description

1.3 Catalyst (Less accured depreciation)

Total

Section 2 Business Interruption - Gross ProfitIP = 24 Months

GROSS PREMIUM

Brokerage Fee- Core service Plus Policy Interpretation

Third Party Liability





CSL PD+BI = USD 330 M 412,000,000 0.087638% 361,069 55,000,000 0.029468% 16,207 75%

200,000 0.087638% 175

467,200,000

147,000,000 0.2017850% 296,624 75.00%

674,075







Less Discount


Package Credit -15.00% -1,689 LTA -5.00% -479 PPD -1.50% -136 Total Discounts -2,304 Net Aon Fee 8,958

Overses Training / Market Visit - Dhipaya Fee 35,000

43,958

Net Premium (IAR) Plus fee 574,747

Plus VAT 7%


Sum Insured RATE

50,000,000 flat


Total Discounts

Net Premium (TPL)

Plus VAT 7%


609,620.00




9/29/2009Unit : US$

Deposit Premium

361,069 12,155

175

222,468

595,867

-89,380 -25,324

-7,217

-121,921

473,946

-5,362 468,584

8,958

- 35,000

43,958

512,542

35,877.94

548,419.94

PREMIUM

43,843

-6,576 -1,863

-531

-8,970

34,873.00

2,441.11

37,314.11

05- Thaioil Power Co.,Ltd (TP) Premium Summary (DEPOSIT basis)

(1 October 2009 -30 September 2010)-PTT Package

SUM INSUREDOption 1 = Full ValueSection 1 Property Damage including Machinery BreakdownSPP CO Generation Unit 172,000,000

Section 2 Business Interruption - Gross Profit 21,263,816 IP = 12 Months

GROSS PREMIUM


Total Discounts

Net Premium (IAR)

Net Premium (IAR) after Improve di




LTAPPD Total DiscountsNet Aon Fee



Plus VAT


Sum Insured



Total Discounts

Net Premium (TPL)

Plus VAT


227,938.00



05- Thaioil Power Co.,Ltd (TP) Premium Summary (DEPOSIT basis)

(1 October 2009 -30 September 2010)-PTT Package

9/29/2009Unit : US$


0.1312400% 225,733 225,733

0.1381500% 29,376 100.00% 29,376

255,109 255,109

Less discounts-15.00% -38,266 -38,266

-5.00% -10,842 -10,842 -1.50% -3,090 -3,090

-52,198 -52,198

Net Premium (IAR) 202,911 202,911

-1.00% -2,029 -2,029 Net Premium (IAR) after Improve di 200,882 200,882



Less Discount-15.00% -1,164

-5.00% -330 -1.50% -94

-1,588 6,174 6,174

Overses Training / Market Visit - - 5,938 5,938

12,112 12,112

Net Premium (IAR) Plus fee 212,994 212,994

7% 14,909.58


RATE PREMIUM

flat 18,790

Less discounts-15.00% -2,819

-5.00% -799 -1.50% -228

-3,846

Net Premium (TPL) 14,944.00

7% 1,046.08



06_ Sakchaisit Premium Summary (DEPOSIT basis) (1 October 2009 -30 September 2010)

SUM INSUREDSection 1 Property Damage including Machinery Breakdown Full Value Property, Plant, Machinery and Equipment Products, Feedstock, Materials and Sparespart THB 891,780,000Catalyst in Plant (Less accure depreciation) THB 74,520,000

THB 12,730,000

Section 2 Business Interruption Gross ProfitTHB 500,000,000

GROSS PREMIUM THB 1,479,030,000


Total Discounts

Net Premium (IAR)


Plus VAT


Sum InsuredThird Party Liability

25,000,000



Total Discounts

Net Premium (TPL)


Risks Management Services (Engineering Surveys)


LTA

PPD

Total DiscountsNet Aon Fee


Plus VAT



06_ Sakchaisit Premium Summary (DEPOSIT basis) (1 October 2009 -30 September 2010)

9/29/2009

Unit : THB


0.11000% 980,958 THB 980,9580.03000% 22,356 75.00% THB 16,7670.11000% 14,003 THB 14,003

0.16000% 800,000 75.00% THB 600,000

1,817,317 THB 1,611,728

-15.00% -272,598 -THB 241,759-5.00% -77,236 -THB 68,498-1.50% -22,012 -THB 19,522

-371,846 -THB 329,779

1,445,471 THB 1,281,949

-1.00% -14,455 -14,455 Net Premium (IAR) after Improve discount THB 1,431,016 THB 1,267,494

7% THB 88,724.58

Net premium to be paid THB 1,356,218.58

UNIT : USDRATE PREMIUM

flat USD 22,025.00

-15.00% -3,304 -5.00% -936 -1.50% -267

-4,507

USD 17,518.00

Brokerage Fee- Core service Plus Policy Interpretation 12,389

Risks Management Services (Engineering Surveys) 3,524


-15.00% -2,387

-5.00% -676

-1.50% -193

-3,256 12,657 USD 12,657

Overses Training / Market Visit USD 0 10,000 USD 10,000

22,657 USD 40,175

7% USD 2,812.25

Net premium to be paid USD 42,987.25


07_ TOP Solvent Premium Summary (DEPOSIT basis) (1 October 2009 -30 September 2010)

SUM INSUREDSection 1 Property Damage including Machinery Breakdown Full Value

Products, Feedstock, Materials and Sparespart THB 200,000,000


Total Discounts

Net Premium (IAR)


Plus VAT


Sum InsuredThird Party Liability

25,000,000


Total Discounts


Net Premium (TPL)




LTA

PPD



Plus VAT



07_ TOP Solvent Premium Summary (DEPOSIT basis) (1 October 2009 -30 September 2010)

9/29/2009

Unit : THB


0.03000% 60,000 75.0% THB 45,000

60,000 THB 45,000

-15.00% -9,000 -THB 6,750-5.00% -2,550 -THB 1,913-1.50% -727 -THB 545

-12,277 -THB 9,208

47,723 THB 35,792

-1.00% -477 -477 Net Premium (IAR) after Improve discount THB 47,246 THB 35,315

7% THB 2,472.05

Net premium to be paid THB 37,787.05

UNIT : USDRATE PREMIUM

flat USD 2,975.00

-15.00% -446 -5.00% -126 -1.50% -36

-608

USD 2,367.00


Risks Management Services (Engineering Surveys) 476


-15.00% -322

-5.00% -91

-1.50% -26

-440 1,709 USD 1,709

Overses Training / Market Visit USD 0 2,500 USD 2,500

4,209 USD 6,576

7% USD 460.32



06- Thappline Premium Summary (DEPOSIT basis) (1 October 2009 -30 September 2010)-PTT Package

SUM INSURED

Pipelines and Property associated with THB 7,410,000,000

Terminals and Property associated with THB 6,281,000,000

Spare Parts and Supplies THB 100,000,000

Section 2 Business Interruption - Gross Profit THB 2,600,000,000

16,391,000,000

GROSS PREMIUM

Less discountsPackage Credit

LTA

PPD

Total Discounts

Net Premium (IAR)

Option 1 : CSL PD+BI = THB 7,000 M

(IP = 12 Months)







LTA

PPD

Total Discounts

Net Aon Fee

Overses Training / Market Visit

Dhipaya Fee


Plus VAT


Sum Insured


Less discountsPackage Credit

LTA

PPD

Total Discounts

Net Premium (TPL)

Plus VAT



#REF!Cross check (IAR Premium + TPL + Fee) 100% + คปภ.

06- Thappline Premium Summary (DEPOSIT basis) (1 October 2009 -30 September 2010)-PTT Package

9/29/2009

Unit : THB


0.05343800% 3,959,756 THB 3,959,756

0.05343800% 3,356,441 THB 3,356,441

0.045000% 45,000 THB 45,000

0.1138488100% 2,960,069 75.00% THB 2,220,052

10,321,266 THB 9,581,249

-15.00% -1,548,190 -THB 1,437,187

-5.00% -438,654 -THB 407,203

-1.50% -125,016 -THB 116,053

-2,111,860 -THB 1,960,443

8,209,406 THB 7,620,806

-1.00% -82,094 -82,094

Net Premium (IAR) after Improve discount 8,127,312 7,538,712




-15.00% -112,652

-5.00% -31,918

-1.50% -9,097

-153,666

597,345 THB 597,345

Overses Training / Market Visit THB 0

570,000 THB 570,000

1,167,345 THB 1,167,345

9,294,657 THB 8,706,057

7% THB 609,423.99

Net premium to be paid THB 9,315,480.99

unit : USDRATE PREMIUM

flat USD 41,755

-15.00% -USD 6,263

-5.00% -USD 1,775

-1.50% -USD 506

-USD 8,544

USD 33,211

7% USD 2,324.77


PTT Main Package 2009/2010

PTTAR 1SUM INSURED

Plants and Equipments 1,564,270,964

Stock 281,446,864

Non Refinery Assets (Marine Terminal) 64,848,941 SPM 46,545,631 Catalyst 13,838,057

Total 1,970,950,457

Section 2 Business Interruption 618,167,550 IP = 30 Months

2,589,118,007 GROSS PREMIUM


Total Discounts

Total sum insured PD/MB/BI 2,589,118,007



Option 3 : 1 CSL = USD 900 M with sub limit for AR 2 and AR 3

CSL : PD BI(AR 2 sub limit = USD 558 M)(AR 3 sub limit = USD 680 M)





LTA

PPD

Total Discounts

Net Aon Fee


Dhipaya Fee


Sum Insured



Total Discounts

Net Premium (TPL)

AR1+2+3 100%

Overseas training


PTT Main Package 2009/20109/28/2009

UNIT : USD


0.1032760% 1,615,516 1,615,516

0.0347080% 97,685 75.00% 73,264

- 0.0773960% 50,190 50,190 0.0773960% 36,024 36,024 0.1032760% 14,291 14,291

0.24258700% 1,499,594 75.00% 1,124,696 -

3,313,300 2,913,981

-15.00% -496,995 -437,097 -5.00% -140,815 -123,844 -1.50% -40,132 -35,296

-677,942 -596,237

2,635,358 2,317,744

-1.00% -26,354 -26,354



Net Premium PD/MB/BI



-15.00% -8,034

-5.00% -2,276

-1.50% -649

-10,959

42,603 42,603

Overses Training / Market Visit -

60,000 60,000

102,603 102,603


Rate Premium

flat 100,213

-15.00% -15,032 -5.00% -4,259 -1.50% -1,214

-20,505

79,708

5,109,911

36,258 5,146,169


Net AR1+2+3 Deposit 4,380,365


PTTAR 2SUM INSURED

Plants and Equipments 568,491,767Stock 62,617,286

Tank 72,611,555

Total 703,720,608


853,800,061 GROSS PREMIUM


Total Discounts

853,800,061



Less DiscountPackage CreditLTA

PPD Total DiscountsNet Aon Fee


Option 3 : 1 CSL = USD 900 M for all 3 Plants with sub limit for AR 2 and 3



Total sum insured PD/MB/BI excluding project under CAR



Sum Insured


Less discountsPackage CreditLTAPPD Total DiscountsNet Premium (TPL)


PTT Main Package 2009/2010UNIT : USD

9/28/2009


0.0991360% 563,580 563,580 0.0296140% 18,543 75.00% 13,908

0.0550240% 39,954 39,954

-

0.2265310% 339,976 75.00% 254,982 -

962,054 872,424

-15.00% -144,308 -130,864 -5.00% -40,887 -37,078 -1.50% -11,653 -10,567

-196,848 -178,509

765,206 693,915 -1.00% -7,652 -7,652

Net Premium (IAR) after Improve discount 757,554 686,263



-15.00% -5,709 -5.00% -1,618

-1.50% -461 -7,788

30,275 30,275

Overses Training / Market Visit 60,000 60,000


90,275 90,275

Net Premium (IAR) Plus fee 847,829 776,538

Rate Premium

flat 71,114

-15.00% -10,667 -5.00% -3,022 -1.50% -861

-14,551 56,563



PTTAR 3SUM INSURED

Plants and Equipments 742,979,217Stock 57,052,585Tank 48,860,000

Total 848,891,802


1,106,526,054 GROSS PREMIUM

Less discountsPackage CreditLTAPPD Total Discounts

Total sum insured PD/MB/BI 1,106,526,054




LTAPPD Total DiscountsNet Aon Fee


Dhipaya Fee

Option 3 : 1 CSL = USD 900 M for all 3 Plants with sub limit for AR 2 and 3





Sum Insured


Less discountsPackage CreditLTAPPD Total DiscountsNet Premium (TPL)


PTT Main Package 2009/2010UNIT : USD

9/28/2009


0.1140290000% 847,212 847,212 0.0341000000% 19,455 75.00% 14,591 0.0633240000% 30,940 30,940

- -

0.2604660000% 671,050 75.00% 503,288 -

1,568,657 1,396,031

-15.00% -235,299 -209,405 -5.00% -66,668 -59,331 -1.50% -19,000 -16,909

-320,968 -285,645

1,247,689 1,110,386

-1.00% -12,477 -12,477




-15.00% -5,709

-5.00% -1,618 -1.50% -461

-7,788 30,275 30,275

-

60,000 60,000


90,275 90,275


Rate Premium

flat 84,505

-15.00% -12,676 -5.00% -3,591 -1.50% -1,024

-17,291 67,214


08- PTTChemical Public Co.,Ltd (PTTCH- I1) Premium Summary (DEPOSIT basis)


SUM INSURED


1.1 Property 1,153,600,000 EDC, VCM, NaOH Loading/Unloading Facilities 6,400,000 1.2 Stock 52,900,000 1.3 Platinum 7,600,000 1.4 Catalyst 6,660,000

Total 1,227,160,000

Sub total (I-1)

Section 2 Business Interruption - Gross Profit

I-1Olefins Plant (IP = 20 months) 138,200,000 HDPE Plant (IP = 20 months) 89,120,000 Power Plant (IP 12 months) 19,480,000

Sub total (I-1)

GROSS PREMIUM


Total Discounts

Net Premium (IAR)

CSL : PD+BI = USD 800 M




Less DiscountPackage CreditLTAPPD Total DiscountsNet Aon Fee



Sum Insured

Third Party LiabilityI-1 50,000,000


Total Discounts

Net Premium (TPL)

1,366,597.00


Net premium IAR Plus Fee

Net premium plus contribution to คปภ.


08- PTTChemical Public Co.,Ltd (PTTCH- I1) Premium Summary (DEPOSIT basis)


9/29/2009Unit : US$


0.09090% 1,048,622 1,048,622 0.09090% 5,818 5,818 0.02880% 15,235 75.00% 11,426 0.09090% 6,908 6,908 0.09090% 6,054 6,054

1,082,637 1,078,828

0.17830% 246,411 75.00% 184,808 0.17830% 158,901 75.00% 119,176 0.17830% 34,733 75.00% 26,050

440,045 330,034

1,522,682 1,408,862

Less discounts-15.00% -228,402 -211,329

-5.00% -64,714 -59,877 -1.50% -18,443 -17,065

-311,560 -288,271

Net Premium (IAR) 1,211,122 1,120,591

-1.00% -12,111 -12,111

Net Premium (IAR) after Improve di 1,199,011 1,108,480




-5.00% -1,905 -1.50% -543

-9,169 35,643 35,643

Overses Training / Market Visit 25,380 25,380 50,000 50,000

111,023 111,023


1,310,034 1,219,503

RATE PREMIUM

flat 71,114 71,114


-5.00% -3,022 -1.50% -861

-14,551


56,563


Net premium IAR Plus Fee

Net premium plus contribution to คปภ.

I-I TPC

1,048,622 5,818

11,426 6,908 6,054

1,073,010 5,818 1,078,828

184,808 119,176 26,050 330,034

1,403,044

-210,457 (874)-59,629 (247)-16,994 (70)

-287,080 (1,192)

1,115,964 4,626

-11,160 -46

1,104,804 4,580

111,023

1,215,827 4,580

1,215,827 4,580

09- PTTChemical Public Co.,Ltd (PTTCH I-4) Premium Summary (DEPOSIT basis)



I-4

Section 1 Property Damage including Machinery Breakdown1.1 Property1.2 Stock1.3 Catalyst in process

Total


I-4IP : 20 Months

GROSS PREMIUM


Third Party LiabilityI-4






- 1,116,000,000 0.09378% 1,046,585 14,940,000 0.02808% 4,195 75.00% 8,834,000 0.09378% 8,285

1,139,774,000 Sub total (I-4) 1,059,065


100,090,000 0.19710% 197,277 75.00%

Sub total (I-4) 197,277

1,256,342





CSL : PD+BI = USD 700 M




Less DiscountPackage Credit -15.00% -6,722 LTA -5.00% -1,905 PPD -1.50% -543 Total Discounts -9,169 Net Aon Fee 35,643

Overses Training / Market Visit 25,380 Dhipaya Fee 50,000

111,023

Net Premium (IAR) Plus fee 1,100,309

Net premium plus Fee 1,100,309

Sum Insured RATE

50,000,000 flat


Total Discounts

Net Premium (TPL)

Net premium plus Fee

1,156,873.00




9/29/2009Unit : US$

Deposit Premium

- - 1,046,585 3,146 8,285

1,058,016

147,958

147,958

1,205,974

-180,896 -51,254 -14,607

-246,757

959,217

-9,993 949,224

35,643

25,380 50,000

111,023

1,060,247

1,060,247

PREMIUM

71,114 71,114

-10,667 -3,022

-861

-14,550

56,564.00

56,564

10- Bangchak Petroleum Public Company Limited (BCP) Premium Summary (DEPOSIT basis)


SUM INSURED

Section 1 Property Damage including Machinery BreakdownBuilidng, contents, property, plant and equipment 834,100,000 PQI Project 323,000,000 Stock and Materials of every description 349,500,000 Property, Plant and equipment of jetties 31,300,000

Catalyst In process (ACV) 7,300,000 Catalyst In Stock (Full Value) 400,000 Precious Material (Full Value) 3,500,000

1,549,100,000

Section 2 Business Interruption - Gross Profit 380,000,000 IP = 24 Months

GROSS PREMIUM


Total Discounts

Net Premium (IAR)



CSL PD+BI = USD 729 M





Plus VAT


Sum Insured



Total Discounts

Net Premium (TPL)

Plus VAT


Cross check (IAR Premium + TPL + Fee) 100% 2,090,190.00


10- Bangchak Petroleum Public Company Limited (BCP) Premium Summary (DEPOSIT basis)


9/29/2009Unit : US$


- - 0.12453750% 1,038,767 1,038,767 0.12453750% 402,256 Under CAR 0.03195000% 111,665 75.00% 83,749 0.09483800% 29,684 29,684

- 0.12453750% 9,091 9,091 0.03195000% 128 75.00% 96 0.12453750% 4,359 4,359

0.233662500% 887,917 75.00% 665,938

2,483,868 1,831,684

Less discounts-15.00% -372,580 -274,753

-5.00% -105,564 -77,847 -1.50% -30,086 -22,186

-508,230 -374,785

Net Premium (IAR) 1,975,638 1,456,899

-1.00% -19,756 -19,756 Net Premium (IAR) after Improve di 1,955,882 1,437,143




-5.00% -1,469 -1.50% -419

-7,072 27,491 27,491

Overses Training / Market Visit - Pay later 57,000 57,000

84,491 84,491


7% 106,514.38

Net premium to be paid 1,628,148.38

RATE PREMIUM

flat 62,633


-5.00% -2,662 -1.50% -759

-12,816


7% 3,487.19



11- PTT Phenol Company Limited (PPCL) Premium Summary (DEPOSIT basis)


SUM INSURED


Property 252,000,000 Inventory 24,000,000 Catalyst 4,000,000

Section 2 Business Interruption - Gross Profit 112,790,000 IP 30 Months

GROSS PREMIUM


Total Discounts

Net Premium (IAR)



Less DiscountPackage CreditLTAPPD

Option 1 - Full Value





Plus VAT


Sum Insured



Total Discounts

Net Premium (TPL)

Plus VAT


496,853.00



11- PTT Phenol Company Limited (PPCL) Premium Summary (DEPOSIT basis)


9/29/2009Unit : US$


-

0.09360% 235,872 235,872

0.03600% 8,640 75.00% 6,480

0.09360% 3,744 3,744

0.214980000% 242,476 75.00% 181,857

490,732 427,953

Less discounts-15.00% -73,610 -64,193

-5.00% -20,856 -18,188 -1.50% -5,944 -5,184

-100,410 -87,565

Net Premium (IAR) 390,322 340,388

-1.00% -3,903 -3,903 Net Premium (IAR) after Improve di 386,419 336,485




-5.00% -1,129 -1.50% -322

-5,435 21,128 21,128


51,128 51,128

Net Premium (IAR) Plus fee 437,547 - 387,613

7% 27,132.91


RATE PREMIUM

flat 74,563


-5.00% -3,169 -1.50% -903

-15,257


7% 4,151.42



11- PTTPL Premium Summary (DEPOSIT basis)


SUM INSURED

Option 1 - Gross profit Full ValueSection 1 Property Damage including Machinery Breakdown

Plants and Equipments 62,794,161 Stock 59,495,509

Section 2 Business Interruption - Gross Profit 25,176,861 IP 16 Months

GROSS PREMIUM


Total Discounts

Net Premium (IAR)







Plus VAT


Sum Insured



Total Discounts

Net Premium (TPL)

Plus VAT


120,164.00



11- PTTPL Premium Summary (DEPOSIT basis)


9/29/2009Unit : US$


-

0.08000% 50,235 50,235

0.03000% 17,849 75.00% 13,387

0.140000000% 35,248 75.00% 26,436

103,332 90,058

Less discounts-15.00% -15,500 -13,509

-5.00% -4,392 -3,827 -1.50% -1,252 -1,091

-21,143 -18,427

Net Premium (IAR) 82,189 71,631

-1.00% -822 -822 Net Premium (IAR) after Improve di 81,367 70,809




-5.00% -768 -1.50% -219

-3,696 14,367 14,367


26,867 26,867

Net Premium (IAR) Plus fee 108,234 - 97,676

7% 6,837.32


RATE PREMIUM

flat 15,000


-5.00% -638 -1.50% -182

-3,070


7% 835.10



PTT Exploration and Production Public Company Limited (PTTEP)

Energy Package Policy

Twelve months at 1st October 2008

Based on deductibles in slip

Assets /Interest Replacement Values

(100% interest) Assured Interest

Program ASection A - Property DamageBongkot Project

Platforms and Facilities:

Production Platform $456,826,800 44.4445%

SPP $231,394,800 44.4445%

Quarter Platform/ FSO 2/Riser Platform & $305,710,800 44.4445%

& Flare Platforms/ bridges

All other platforms including bridges $681,739,000 44.4445%

WP 21 - attach 1Dec 09 $26,417,000

Sub Total - Platforms & Facilities $1,702,088,400

Unocal III Project

Platforms and Facilities

Funan CPP $135,000,000 5.0000%

Funan LQ & Jakrawan CPP $60,000,000 5.0000%

Plathong Oil CPP & CPP 2 $73,965,000 5.0000%

All other Platforms and Equipment $519,456,446 5.0000%

JKD-10 (JKWJ) expected Sep 09 $16,445,000 5.0000%

SGP-07 (SGWB) expected Oct 09 $15,312,000 5.0000%

NKD-01 (NKWA) expected Sep 09 $18,753,000 5.0000%

WPD-02 Expected March 2010 $15,672,000

PKD-10 expect April 10 $15,550,000

PKD-16 expect April 2010 $15,489,000

Sub Total - Platforms & Facilities $885,642,446

Pailin and North Pailin Projects


Pailin CPP $200,550,000 45.0000%

North Pailin CPP/LQ $133,000,000 45.0000%

Pailin LQ/ FSU & SPM &PLEMs $60,000,000 45.0000%


MGWA Expected Sep 2009 $17,977,000 45.0000%


Arthit and Athit North Projects


Arthit North platforms $87,200,000 100%

Arthit APP Platform $570,605,788 80%

Arthit APP, AQP& Bridges $74,212,239 80%

Other platforms and facilities $134,094,823 80%

ART-1B AWP8 (first gas Q1'2010) $20,300,000 80%

ART-1B AWP10 (first gas Q4'2009) $19,200,000 80%


Nang Nuan B6/27 Project - 2 TRIPODS WP $7,741,544 100%

G4/43

Platforms and Facilities $41,508,413 21.375%

B8/32 & 9A

Benchamas


Production Platform $150,000,000 29.63520%

Quarter Platform $60,000,000 29.63520%


Benjamas T Complete Installation in Jan 2010 $21,265,000 29.63520%

BED 04 Complete in Q3'2010 $20,000,000 29.63520%


Jarmjuree


Platforms and Equipments $23,580,000 29.63520%


Maliwan



Maliwan G expected Oct 2009 $29,110,000 29.6352%





Total OEL $1,009,785,000

Drilling Equipment (all onshore/ offhsore fields) Loss limit

Cargo

OIL AND CONDENSATE IN STORE

$34,450,000 29.63520000%

Tantawan

Benchamas

Oil in storage in FSO G4/43 $4,770,000 21.375%

Condensate in store in Bongkot FSO $5,565,000 44.44450%

Tantawan/Rajapruek/Chaba

- Oil on board Benchamas Explorer and Tantawan Explorer

Crude Oil in Store in 2 FPSO in Unocal III $28,996,300 5.00000%

Crude Oil in Store in FPSO in Pailin $4,022,700 45.00000%

Condensate in storage Arthit FSO $5,565,000 80.00000%

Cargo iro all operations insured hereunder

Pipeline/sealinesBongkot $379,167,800 $168,519,233

B8/32 & 9A $225,954,000

G4/43 $15,734,695 $3,363,291

Pailin $136,334,865 $61,350,689

Unocal III $291,216,901 $14,560,845

Arthit $136,899,746 $109,519,797

Arthit North pipeline $34,600,000 $34,600,000

$1,219,908,007 $391,913,855

OEL Sealines $225,954,000 $66,961,920

Onshore Facilities

PTTEP1 $2,224,500 100%

Sikrit production plant/ flowlines etc $188,500,000 100%

LPG plant $22,100,000 100%

Bungphra Rail Loading Facility $12,200,000 100%

Drilling Equipment (at all on and offshore fields and whilst in warehouse)

Sikrit-Premium including minor works/modifications up to limit of US$ 3 M each contract/US$ 7 M in the aggregate

Material Stock $43,000,000 100%

Stock of crude oil and gas $500,000 100%

Fire fighting/ debris removal/ site

clearance $2,000,000 100%

Other assets (Buidling, Furniture etc) $26,200,000 100%

$294,500,000

E Processing Plant (CPU) $5,000,000 20%

Sinphuhorm

Gas Plants $62,500,000 20%

Well site $12,400,000 20%

pipeline $54,000,000 20%

$128,900,000

L53-43

Pumping Unit $40,000 100%

Section B - Business Interruption excluding contingent BICoverage Not Taken Up

Bongkot Project - 1,005 days x/s 90 days

@1.75 per barrell of oil equivalent

TOTAL PREMIUM SECTION B

Section C -Third Party Liabilities A. Interest

Offshore Projects

Bongkot 100.0000%

Bongkot (excess layer) 44.4445%

Unocal 5.0000% )

Pailin 45.0000% )

Arthit 80.0000%

Arthit North 100.0000%

G4/43 21.3750%

B6/27 Nangnuan 100.0000% )

Liability from Oil on FSO's Benchama/Tantawan 29.6350%

B8/32/9A 29.6350%

Nannuan (B6/27)*** 100.0000%

Nangnuan (B6/27)-Pollution/Contamination 100.0000%

Onshore Projects

PTTEP1 100.0000%

Sikrit S1 - Excluding cargo liabilities 100.0000%

Sikrit S1 - cargo liabilities as expiring 100.0000%

Sikrit S1 - arising from construction works 100.0000%

Sikrit S1 - arising from construction works-DTEP 100.0000%

Namphong - E5 20.0000%

Phu Horm 20.0000%

L53/43 100.0000%

L22/43 100.0000%

TOTAL SECTION C-ONSHORE

Section D - Operators Extra Expense

Offshore operations $25,000,000

$50,000,000

Onshore operations other than L/22/43 $25,000,000

Sirikit S1 $50,000,000

Program B: Bongkot Project

Transportation/ equipment et al

Loss Limit

Total Premium

Attachment of the mid year

Arthit Project - Estimated Q4 2009

Art 1B AWP10 $19,200,000 80.0000%

Arthit Project - Estimated Q1 2010

Art 1B AWP8 $20,300,000 80.0000%

B8/32 - in 2009/2010

Benjamas T expected Jan 2010 $21,265,000 29.6352%

BED 04 expected Q3 2010 $20,000,000 29.6352%

Bongkot Project expected 1/12/09

Bridge WP21 $26,417,000 44.4445%

Unocal III Project

WPD-02 expected Mar 10 $15,672,000 5.0000%

PKD-10 expected Apr 10 $15,550,000 5.0000%

PKD-16 expected Apr 10 $15,489,000 5.0000%

Nang Nuan B6/27 Project expected sep 2010

Tripod NKW - X-01 $7,950,000 100%

2008 Gross Gross Package Credit

Sum Insured Rate plus Premium

115% 15.00%

$203,034,387 0.25516% 518,059 0.21688%

$102,842,262 0.25516% 262,411 0.21688%

$135,871,637 0.24815% 337,171 0.21093%

-

$302,995,490 0.15949% 483,261 0.13557%

$744,743,775 $1,600,902

$6,750,000 0.25516% 17,223 0.21688%

$3,000,000 0.19142% 5,742 0.16270%

$3,698,250 0.19142% 7,079 0.16270%

$25,972,822 0.12759% 33,138 0.10845%

$822,250 0.12759% 1,049 0.10845%

$765,600 0.12759% 977 0.10845%

$937,650 0.12759% 1,196 0.10845%

$41,946,572 $66,404

$90,247,500 0.25516% 230,274 0.21688%

$59,850,000 0.25516% 152,712 0.21688%

$27,000,000 0.19142% 51,682 0.16270%

$99,485,550 0.12759% 126,929 0.10845%

$8,089,650 0.12759% 10,321 0.10845%

$284,672,700 $571,919

$87,200,000 0.15949% 139,079 0.13557%

$456,484,630 0.25516% 1,164,759 0.21688%

$59,369,791 0.25516% 151,487 0.21688%

$107,275,858 0.15949% 171,099 0.13557%

$710,330,280 1,626,424

$7,741,544 0.24306% 18,816 0.20660%

$8,872,423 0.24306% 21,565 0.20660%

$44,452,800 0.25516% 113,425 0.21688%

$17,781,120 0.24815% 44,125 0.21093%

$120,554,808 0.15949% 192,278 0.13557%

$182,788,728 $349,828

$6,987,980 0.15949% 11,145 0.13557%

$6,987,980

$29,460,056 0.12759% 37,587 0.10845%

$8,626,807 0.12759% 11,007 0.10845%

48,593$38,086,863

$59,159,268 0.15949% 94,356 0.13557%

$59,159,268

$287,022,839 $503,922

$4,409,953

$3,000,000

$3,000,000

0.08997519403% 0.07648%

per annum or pro rata

on average montly valued estimated

$10,600,000 2,826 2,402

$23,850,000 6,359 5,406

$1,019,588 917 780

2,473,336 2,225 1,892

1,449,815 1,304 1,109

1,810,215 1,629 1,384

4,452,000 4,006 3,405

19,268

included

included

$20,000,000 0.08867% 149,423 127,010

0.08867% 2,982 2,535

$12,000,000 0.08867% 54,399 46,239

$20,000,000 0.08867% 12,911 10,974

$20,000,000 0.08867% 97,110 82,543

0.08867% 30,679 26,077

$347,504 295,378

$71,176 60,500

$2,224,500 0.3162% 7,034 0.26878%

0.0666% 125,608 0.05664%

0.0929% 20,524 0.07894%

0.0666% 8,130 0.05664%

Values as scheduled but not exceeding USD100,000,000 each occurrence

Combined Suingle Limit

0.0766% 32,951 0.06514%

0.0766% 383 0.06514%

- 0.00000%

0.0766% 1,533 0.06514%

0.0766% 20,077 0.06514%

$100,000,000 $209,206

$1,000,000 0.1063% 1,063 0.09035%

$12,500,000 0.1200% 15,004 0.10203%

$2,480,000 0.1081% 2,680 0.09185%

$10,800,000 0.1081% 11,670 0.09185%

$25,780,000 29,355

$40,000 0.1200% 48 0.10203%

$1,720,854,354

$86,349,522 0.5973% - 0.50772%

$0

Limit (100%)

$2,000,000 54,700 54,700 46,495

$48,000,000 x/s $2,000,000

145,864 123,985

Values as scheduled but not exceeding USD100,000,000 each occurrence

Combined Suingle Limit

$50,000,000 any one occurrence for each project but in

the annual aggregate in respect

of products and completed operations

145,864

0

$5,000,000 inc.

$50,000,000 inc.

$50,000,000 109,399.24 109,399.24 92,989

$1,000,000 inc.

$5,000,000 inc.

$50,000,000 inc.

$50,000,000 0

$50,000,000 inc.

$50,000,000 inc.

offshore producing 1,879,880 1,597,898

offshore drilling 6,866,226 5,836,292

Total offshore 8,746,105 8,746,105

onshore producing 161,756 137,493

onshore drilling 786,377 668,421

Total onshore 948,134 948,134

$50,000,000 any one occurrence for each project but in

the annual aggregate in respect

of products and completed operations

$25,000,000 47,014 47,014 39,962

15,145,824

15,360,000 0.2701% 41,484 0.22956%

16,240,000 0.2701% 43,860 0.22956%

6,301,925 0.1418% 8,936 0.12053%

5,927,040 0.1418% 8,404 0.12053%

11,740,904 0.1595% 18,726 0.13557%

783,600 0.1276% 1,000 0.10845%

777,500 0.1276% 992 0.10845%

774,450 0.1276% 988 0.10845%

7,950,000 0.2431% 19,323 0.20660%

Long Term Agreement Prompt Payment RIB NET PREMIUM

Credit Discount Credit

5.00% 2.50% 0.00%

0.20604% 0.20089% 0.20089% $407,874

0.20604% 0.20089% 0.20089% $206,599

0.20038% 0.19537% 0.19537% $265,459

0.12879% 0.12557% 0.12557% $380,478

$1,260,410

0.20604% 0.20089% 0.20089% $13,560

0.15457% 0.15070% 0.15070% $4,521

0.15457% 0.15070% 0.15070% $5,573

0.10303% 0.10045% 0.10045% $26,090

0.10303% 0.10045% 0.10045% $826

0.10303% 0.10045% 0.10045% $769

0.10303% 0.10045% 0.10045% $942

$52,281

0.20604% 0.20089% 0.20089% $181,298

0.20604% 0.20089% 0.20089% $120,232

0.15457% 0.15070% 0.15070% $40,690

0.10303% 0.10045% 0.10045% $99,933

0.10303% 0.10045% 0.10045% $8,126

$450,279

0.12879% 0.12557% 0.12557% $109,499

0.20604% 0.20089% 0.20089% $917,029

0.20604% 0.20089% 0.20089% $119,268

0.12879% 0.12557% 0.12557% $134,709

$1,280,504

0.19627% 0.19136% 0.19136% $14,814

0.19627% 0.19136% 0.19136% $16,978

0.20604% 0.20089% 0.20089% $89,301

0.20038% 0.19537% 0.19537% $34,740

0.12879% 0.12557% 0.12557% $151,383

$275,424

miller:note this is pro rata for 9 months aanual premium $40,509.49

L49

miller: note this is pro rata for 9 months aanual premium $40,509.49

0.12879% 0.12557% 0.12557% $8,775

0.10303% 0.10045% 0.10045% $29,592

0.10303% 0.10045% 0.10045% $8,666

38,258

0.12879% 0.12557% 0.12557% $74,288

$396,744

included

0.07457% 0.07084% 0.07084%

$2,282 $2,225 $2,225 $2,225

$5,135 $5,007 $5,007 $5,007

$741 $722 $722 $722

$1,797 $1,752 $1,752 $1,752

$1,053 $1,027 $1,027 $1,027

$1,315 $1,282 $1,282 $1,282

$0 $0

$3,235 $3,154 $3,154 $3,154

$15,170

$120,659 $117,643 $117,643 $117,643

$2,408 $2,348 $2,348 $2,348

$43,927 $42,829 $42,829 $42,829

$10,426 $10,165 $10,165 $10,165

78,416 76,456 $76,456 $76,456

24,774 24,154 $24,154 $24,154

$280,609 $273,594 $273,594

$57,475 $56,038 $56,038 $56,038

0.25534% 0.24896% 0.24896% $5,538

0.05381% 0.05246% 0.05246% $98,893

0.07499% 0.07312% 0.07312% $16,159

0.05381% 0.05246% 0.05246% $6,400

0.06188% 0.06033% 0.06033% $25,943

0.06188% 0.06033% 0.06033% $302

0.06188% 0.06033% 0.06033% $1,207

0.06188% 0.06033% 0.06033% $15,807

$164,711

0.08584% 0.08369% 0.08369% $837

0.09693% 0.09451% 0.09451% $11,813

0.08726% 0.08508% 0.08508% $2,110

0.08726% 0.08508% 0.08508% $9,188

$23,111

0.09693% 0.09451% $38

0.48233% 0.47027% 0.47027% Nil premium charged

$0

$44,170 $43,066 $43,066 $43,066

$117,786 $114,841 $114,841 $114,841

$88,340 $86,131 $86,131 $86,131

$1,518,003 $1,480,053 $1,480,053

$5,544,477 $5,405,865 $5,405,865 $6,885,918

$130,618 $127,353 $127,353

$635,000 $619,125 $619,125

$746,478

$37,964 $37,015 $37,015

Total Premium due

0.21809% 0.21263% 0.21263% $32,661

0.21809% 0.21263% 0.21263% $34,532

$67,192

0.11450% 0.11164% 0.11164% $7,035

0.11450% 0.11164% 0.11164% $6,617

$13,652

0.12879% 0.12557% 0.12557% $14,743

0.10303% 0.10045% 0.10045% $787

0.10303% 0.10045% 0.10045% $781

0.10303% 0.10045% 0.10045% $778

$2,346

0.19627% 0.19136% 0.19136% $15,213

miller:note this is pro rata for 9 months aanual premium $40,509.49

$3,472,011

double count

$15,170

$273,594

$56,038

$5,538

$164,711

$837

EU 1 E5 North

80.00% 20.00%$23,111 18,489 4,622

$38

$0 $4,011,048

$43,066

$114,841

$86,131

$6,885,918

$746,478

$37,015

$11,924,496

$11,924,4969897790

-$2,026,706

summary 2009-2010_post improvement

Documents