A01279699 AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 ANN ARBOR STATE BANK ANN ARBOR, MI COUNTRY OF RESIDENCY: US BNF:/012020463 NEW PV FUND LLC COUNTRY OF RESIDENCY: US BNF MAILING COUNTRY: US End of Transaction Information PA

RUNES From: ST THOMAS VIRGIN I 50.67 Ticket Numbe Passenger Na Document Type: P To: NEWARK NJ DETROIT MI-WAYNE C 01/25/06 STA TRAVEL - 800 ANN ARBOR MI TRAVEL/TOURS/FEES ROC No. 0000000006 814.00 Carrier: Class: CO HA CO HA CO HA Date of Departure: 01/29 25.00 01/26/06 ALVEAR PALAC