Ret 689011137131TPW $6,840.04 $132,667.03 Jun 29 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB OR& FX USD INCOMING/FED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE COB: FX OPERATIONS NEW YORK NY REF. /OCMTNSD2788,96/BNF/GBP1500 0 0 92,788.95 $129,878.0

Chedc Paid ft 1056 $2,300.00 $121,115.40 Apr 25 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB OR& FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/USD3060,00/BNF/GBP15C0 0 $3,080.00 $118,055.4