A 00152497 EFTA01285591 Deutsche Bank E l Date Description Debit Credit Balance 06-23 4 Outgoing Money Trnsf (5.550.00 ) 150.604.45 TO FIRST BANK A/C 0809203659 GREEN (3 OOD PRODUCT 06-25 c Outgoing Money Tritsf (5.000.00 ) 145.604.45 73 BANK OF AMERICA AC 898027567615 fECIlNO RUBBER INDUSTR

0.05 R Outgoing Money Tmsf TO WACIIOVIA BANK AC 2000002794804 A MERICAN EXPORT COMPANY (5,299.00 ) 131.655.34 10.07 B Outgoing Money Tina' TO FIRST BANK A/C 0809203659 GREEN G 0013 PRODUCT (6,075.00 ) 125.580.34 10-09 9 Outgoing Money Tmsf TO JPAIORGAN AC 001058501 SCOTIA BAN (13.062.00 ) 112.5183