0 1 P MORGAN AC0-78805-00-1 FD•06425 01/01/01 FUNDS REC Rpunido TO CHIBANK FROM 2,100,000.00 F0410040005501 01/09/01 DEPOSIT SHUNT HANK 00 INTER CHART 2.749.20 TOTAL $.130.000.00 S2.102349.20 O.LARED 11001.4.4 IB VSICALY MINED SIJOSIDIARY 0r IAIEffees" Ceres WA e.o Mem Tot •1201'3$S9 (21ff

AMOUNT 01/04/01 01/04/01 01/09/01 FND WIRED FUNDS AEC DEPOSIT IDA# ENDS WIRED TO FDA/06425 ENDS WIRED TO CITIBANK FROM K SPEL UMMI LMAN 00 INTER CHART S T BANK 130,000.00 2,100,000.00 2.749.20 TOTAL 5-130.000.00 $2.102.749.20 Beer. SZeirns S0C.,44.1 Cap. Cc* Metsclech Coma North Beccidon.