SAMEDAY CDT RET TAMPA FL 336100RG: MBR/0108 HSBC BANK USA Sep 07 REF: REVERSAL OF ENTRY DD09/07/04 T RN0265900251ESBECAUSE NEED BBK OR V ALID 9DGT AC NO TO CR/BNF/OUR REF.J PM8498-07SEPO4 JPMORGAN CHASEREF048 4803251FF REFOS1 OF 04/09/07 Fedwire Debit VIA: WELLS FARGO NA /121000248 Sep 07 A/C: IMAD: 090

dit wo. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: MBR/0108 HSBC BANK USA REF: REVERSAL OF ENTRY DD09/07/04 7 CAUSE NEED BBK OR V ALID 9DGT AC NO TO CR/BNF/OUR REF.J a JPMORGAN CHASEREF048 OF 04/09/07 515,000.00 $708,533.94 Fedwire Debit VIA: WELLS FARGO NA NC: MAD- 81,000.00 $705,533.94 Sep 07