New York, 10017 FEDWIRE ABA: 021000021 Telephone (813) 432 7716 t Instructions: "Please credit JP Morgan Chase Account Number in Ow name of The Bank of Nova Scotia, St. Thomas (U.S.V.I.) for further credit to: Subbase D doc Inc. Acct # Parcel 162 Subbase St. Thomas, U.S. Virgin Islands, 00802 EFTA00810872

d Three Hundred Eighty Fight Dollars & 00/100 (S14,388.00) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: For credit to: The Bank of Nova Scotia (Scotiabank) Account #: For Anther credit to: Caribbean Petroleum PO Box 305300 . St Thomas, USVI 00803 Account #: Reference: LSJ — 3000 gall

ty Seven Thousand Two Hundred Dollars ($27,200) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: 021000021 For credit to: The Bank of Nova Scotia (Scotiabank) Account #: For further credit to: Caribbean Petroleum PO Box 305300 St Thomas, USVI 00R03 Account 0: ID:03448AD6C5S2422 8121120081

($33,162) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: For credit to: Account 41: For further credit to: Account #: The Bank of Nova Scotia (Scotiabank) Caribbean Petroleum PO Box 305300 St Thomas, USVI 00803 ID:034483C221A8AEA 512712008 3:00:15 PM rental Daylight Time' DNIS:695870044

Hundred Forty Seven Dollars 36/100 ($19,147.36) from the above account to: For Credit to: JP Morgan Chase Bank ABA 4: O21OOOO21 For credit to: The Bank of Nova Scotia (Scotiahank) Account #: For further credit to: Caribbean Petroleum PO Box 305300 St Thomas, IISVI 00803 Account #: ID:03448074B581A5C 4!1712008

Sixteen Thousand Two Hundred Sixty Eight Dollars (S16,268) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: For credit to: The Bank of Nova Scotia (Scotiabank) Account #: For further credit to: • tr leum Account #: Reference: Invoice # 4522 ICI:03447B1SIM5D8F3 21121200812:04:16 PM [Centr

undred Forty Thousand Fifty Dollars (S140,050) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: For credit to: Account #: The Bank of Nova Scotia (Scotiabank) For further credit to: Caribbean Petroleum Account ll: Reference: I.SJ Prepaid Fuel — 10,000 gallons premium & 21000 gallons diesel

account to: For Credit to: ABA #: For credit to: Account #: For fiirther credit to: Account #: Reference' JP Morgan Chase iiiank 02100002! The Bank of Nova Scotia (Scotiabank) 1058501 Caribbean Petroleum PO Box. 305300 St Thomas, USVI 00803 044014§8515 LSJ Employees LW Prepaid Fuel — 8,000 gallons premium

and Five Hundred Dollars & 00/100 ($19,500.00) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: For credit to: Account #: The Bank of Nova Scotia (Scotiabank) For further credit to: Caribbean Petroleum PO Box 305300 St Thomas, USVI 00803 Account Reference: LSJ — 5,200 gallons premium ID:

sand Nine Hundred Dollars & 00/100 (S99,900.00) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: 021000021 For credit to: The Bank of Nova Scotia (Scotiabank) Account #: For further credit to: Account #: Reference: Caribbean Petroleum PO Box 305300 St Thomas, USVI 00803 LSJ — 30,000 gal

ed Eighty Eight Dollars & 00/100 (514088.00).froni the above account to: For Credit to: JP Morgan Chase Bank ABA 4: ror credit to: Account. #: The Bank of Nova Scotia (Scotiabank) 1058501 For further credit to: Caribbean Petroleum PO Box 305300 St Thomas, USVI 00803 .Account #: Reference: LSJ — 3000 gallons d

ne Hundred Eighty Sixponars 4.51/00 . (021,186.51) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: 021000021 For credit to: The Bank of Nova Scotia (Scotiabank) Account #: For further credit to: caribbean Petroleum PO Box 305300 St Thomas, USVI 00803 Account #: • Reference: LSJ - 4500 gallo

Thousand Sixty Four Dollars (M .1,064.50) from the above account to: (Scotiabank-) For Credit to: JP Morgan Chase Bank ABA #: For credit to: The Bank of Nova Scotia Account *: .For father credit to: Caribbean Petroleum PO Box 305300 St Thomas, USVI 00893. ....Account. #.11.1. EFTA01587797

nd Two Hundred Dollars ($27,200) from the above account to: (Scotiabank) For Credit to: JP Morgan Chase Bank ABA #: 021000021 For credit to: The Bank of Nova Scotia Account #: 1058501 For Further credit to: Caribbean Petroleum PO Box 305300 St Thomas, USVI 00803 Account #: EFTA01588263 113:03448AD6C58242

e Hundred Forty Seven Dollars 36/100 ($19,147.36) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: 021000021 For credit to: The Bank of Nova Scotia (Scotiahank) Account #: 1a For further credit to: Caribbean Petroleum PO Box 305300 St Thomas, IJSVI 00803 Account 044014 EFTA01588587 ID:034

e Sixteen Thousand Two Hundred Sixty Eight Dollars 016,268) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: For credit to: The Bank of Nova Scotia (Seotiabank) Account #: For further credit to: Caribbean Petroleum PO Box 305300 St Thomas, USVI 00803 Account #: Reference: Invoice # 4522 EF

ase wire One Hundred Forty Thousand Fifty Dollars ($140,050) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: For credit to: The Bank of Nova Scotia (Scotiabank) Account #: For further credit to: Caribbean Petroleum PO Box 305300 St Thomas, LJSVT 00803 Account #: Reference: LSJ Prepaid Fuel

ousand Five Hundred Dollars & 00/100 ($19,500.00) from the above account to: For Credit to: JP Morgan Chase Bank ABA #: 021000021 For credit to: The Bank of Nova Scotia (Scotiahank) Account #: 1058501 For further credit to: Caribbean Petroleum PO Box 305300 St Thomas, USVI 00803 EFTA01590746 Account #: 0440146

above account to: For Credit to: JP Morgan Chase Bank ABA #: 021000021 For credit to: Account #: For further credit to: Account #: Reference: The Bank of Nova Scotia (Scotiabank) 1058501 Caribbean Petroleum PO Box 305300 St Thomas, USVI 00803 04401468515 LSJ 30,000 gallons — Sales order 429 Initiator's Name

14 Citigroup Global Markets Inc. 422.5 3.7% 17 30 15 CRT Capital Group LLC 399.3 3.5% 18 30 16 UBS Securities LLC 397.4 3.5% 11 18 17 The Bank of Nova Scotia 389.2 3.4% 26 36 18 Cantor Fitzgerald & Co. Inc. 364.5 3.2% 18 23 19 ING Financial Markets LLC 356.5 3.1% 21 30 20 Credit Suisse Secur