Reference 903703140179665 Date Posted Amount ($) Description 03/14 1,600,000.00 Wir Re • Trn Relate Bnf:Jmwt Acquisition Llp ID Daily Ledger Balances Bank Reference Date Balance (S) 03/01 470,053.46 EFTA00604462 H Bank of America, N.A. P.O. Box 25118 Tampa, FL 336224118 l...IIII.,.li

on Fxx2C9Q8Dr41000000.00 GBP @ 1.6098 On20121003 Ficc3P7M6Dr205000.00 GBP @ 1.622 On20121005 Fxy7L5Q9Dr150862.00 GBP @ 1.6095 On20121029 Daily Ledger Balances Bank Reference 917910031400015 917910050900007 917910291000006 Date Balance ($) 10/03 1,065,200.00 Date Balance ($) 10/05 732,690.00 Da