PARIBAS 75.000.00 EUR 10-17 4 Outgoing Money Tred' (157.500 03 ) 2.740.324.34 TOM AND T BANK A/C INTER NATIONAL JET INTERIORS 10-17 °taping Money Trust (200.000.00 ) 2.540.324.34 *PD TIIE PRIVATE BANK OF CALIFORNIA Al C BARRY JAY JOESEPIISON All items are credited subject to final collection an

BRANCH Al FOSIIAN OAOMING II ENGRUI EXPORT 03-19 N Outgoing Fx Transfer TO ALFA BANK SIIIIAN VIKTOR EUR 1500 RATE1.23497956 03-20 Maligning Money Trust 387,147.69 375,452.69 (1.852.47 ) 371600.22 03.20 N Outgoing Fx Transfer (6,206.17 ) 366,781.10 TO BANCO DO B RASIL S.A. EUR 5000 RATE 1.24

000.000 84,434 920,500 500.000 1837,149 1984.679 100.000 BROKERAGE ACCOUNTS -IPM (Bear Stearns) 666.442 668.442 JP MORGAN 56,793 50,791 Money Trust 6,044 8,044 FAZE TnJel HIGHBRIDGE CAPITAL (aro miancom August) 33,204,401 33,725,710 31.348.105 7.58% 1.57% KING STREET fast:nolo) 22.164,

000.000 84,434 920,500 500.000 1837,149 1984.679 100.000 BROKERAGE ACCOUNTS -IPM (Bear Stearns) 666.442 668.442 JP MORGAN 56,793 50,791 Money Trust 6,044 8,044 FAZE TnJel HIGHBRIDGE CAPITAL (aro miancom August) 33,204,401 33,725,710 31.348.105 7.58% 1.57% KING STREET fast:nolo) 22.164,