Ix RATE Inn IT9110015 torn' NEGATIVE TOLE CASH !NIFTIEST 0593. 3IIrt /x ICWIY7015 IX RATE 08113 manois cash Oifixoserneft DISBURSEMENT OF FUNOS 11.000001 r13))C.Ci Ix 1090/2015 FUNDS TRANS TO SWEDBANK 550 taschl5151019618736 MAN O.'34 LY3(0):0010121416214SWEC T AU • 15102035553 ix R

751 RE Ft SCMS151020560775 .BAN FR7830603032900095064038502 SWIFT FIEFS 15102104182 FX RATE 08819 lactearli$ Cam 040vG9N4KM DiStruPSEmt NT OF FUNOS 11.401 54) Q,461511 5)3 Ix 10,20/2015 FUNDS TRANS TO CREDIT LYCNNAJS Ste 0,32013 PE Fa SCMSI 1021657581 MAN F0239X0200.5940005012090N SOOT CO

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Debit Credit Balance 05.25 * Cash More To* Cr REF FUNOS TRANSFER FRM DEP FROM 3,000.000 00 4,634,825.08 0545 It Cash M iTisfr Dr REF FUNOS TRANSFER TO DEP FROM (600.000.00) 4,034,825.08 0545 N Cash Mgmt Tit Dr REF FUNOS TRANSFER TO DEP FROM (Ø.O00.00) 3,534,825.08 05-25 5 O

15 IftWell NEGATIVE IDLE CASH !WISEST i I 6 a: t'lt AIL 241 r X 09180015 : 7 B 91 F% RATE OWN osnanots Cash Ontemornent DISlituPSEME NT OF FUNOS O. MT Se Q151541 311 i1 rx 09173/2015 FUNDS TRANS TO CRECIT LYONNMS 558 0.757861 At 1150451509224 79153 'BAN Ms3,3002000.60090300209070 SORT

CURRENCY I0G070 00 THROu014 DEUTSCHE BANC LONDON BUY WR 89.925 00 SELL USD 103.003 00 PINCE 1 11200 07/310011 Cos& OstawoHem DISBURSEMENT OF FUNOS 114079001 ihten 001 '701t ,x OINTV201> FUND TRANS TO SOGITE GENERALE SSE, 00.021 09 EX RATE 09503 07430015 Car. COOLwomeTT DISBURSE ME NT O

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SWE DBANK 5513 FoschtS1510 15415730 MAN LT3(0930010123416284 SWO I AE, O 15102031333 Tx RATE oeine 10/202015 CatA12044244Kr4 DISOURTIEUE NT OF FUNOS (5.400 00) 0.030001 • 3) Ix 1091120/5 uNDS TRANS TO SOCIE TT GENERALE 559 0./69X1 REFASCMS15 1020340775 GAN FR7893603332900005054039502 SWIF

curity to °wieldy Amount m Load CCY Com in Lees CCV Anoum tout° Cost m us0 Rimmed (Mmtose m USO 011020016 CAA DiSibtielll~4 Di3BuRSEMENT OF FUNOS 13.3193 0.330001 OW20016 FUNDS TRANS TO 8Me FRACAS 558 REFS 0,600021 SCMS1004010205141 SAN 8E3809140870)179 At, INV 1614 SWIFT REIF I cwwwecr

ULVTITY MCI ECM 3.1431.11.7 LEH 100.000 79.56200 7,982,200.00 OK Off AI.C.upa TOTAL 5-7.982.2C0.00 DEPOSITS AND WITHDRAWALS OMI 03/30/07 FUNOS REC ENOSWIRED TO CMBANK FROM CS LLC FINE BROKER $077099196.F01 TOTAL 511.500.000.03 19.4.4.C11311 OF SOME, EN nn 0.10010 MECO SWIM 11.500.0

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