) 873.929.26 TO DANSKE DANK AS VI GALLERY AP DKK 6375 RATE0.14288367 03-02 k Otagoing Fx Transfer (9.548.36 ) 864.380.90 TO BNP PARIBA S SA (FORMERL SAS VNII GALLE EUR 9000 RATE 1.06092916 03-02 0 Outgoing Fx Transfer (24.381.97 ) 839.998.93 TO BNP PARIBA S SA (FORMERL SAS VNII OALLE EUR 2

BNP PARIBAS SA (FORMERLY BA QUE NAT ANDRE CREWE SA EUR ISO RATE 1.07213311 (192.98 ) 1,807.02 04-19 # Outgoing Ex Transfer TO BNP PARIBA S SA (FORMERL Y BANQUE NAT ANDRE CHENUE EUR 120 RATE 1.07599771 (129.12 ) 1.677.90 All items are credited subject to final collection and receipt of proceeibi

going Fx Trawler TO SEB BANCA LASNIA KUITTARS EUR 2500 RATE 1.20125891 (3.003.15 ) 359.877.65 01-18 *Outgoing Fx Transfer TO BNP PARIDA S SA (FORMERL Y BANQUE NAT MLLE EUR 2000 RATE 1.22476974 (2.449.54 ) 357,428.11 01.18 n Outgoing IN Transfer TO SOCIETE GE NERALE EUR 5000 RATE 1.22482974

URS & CO DO CASH 25,000 41.8300 1.045,750 35,000 3.3469 FREDDIE MACNOTINGCOMMON FRE CASH 20.000 50.0000 1.000.000 20.800 2.0800 MORT (FORMERL E Y CORP) EDERAL HOME LOAN GAG INTERNATIONAL BUSINESS IBM CASH 20.000 83.4200 1.668.400 12.800 0.7672 MACHINES CORP JOHNSON& JOHNSON JN