Balance Mar 09 Fedwire Debit VIA COLONIAL BANK NA Mar 12 Mar 26 NC: AIR GHISLAINE iMAa Deposit Book Transfer Debit NC: FX USD INCOMING/FED/CHIPSMDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /O

SORT CODE' 54 2123 Sep 30 Interest Paid $3,382.31 $3,428,220 02 Sep 30 Book Transfer Debit $2,747.55 $3,425,472 47 NC. FX USD INCOMING/FED/CHIPSMDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK. CHASESIDE OGB FX OPERATIONS NEW YORK NY REF /OCM

0426B10GC08C004272 S100,000.00 $492,321.41 AP* 26 Check Paid # 1148 $180,000.03 $332,321.41 APr Book Transfer Debit NC: FX USD INCOMING/FEO/CHIPSMDA BOURNEMOUTH UNITED KINGDOM 8H7 7-GB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: 10