1,507,783.54 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/USD2169.92/Bnf/Eur1650.00 Tm: 7467300333Fx 11/28 Interest Payment 476.25 1,508,259.79 11/28 Ending Balance $1,508,259.79 Total $2,153,546.92 ($1,774,295.00) Primary A

1,064,475.01 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmtJUSD2278,49/Bnf/Eur1650.00 Tm: 8652700089Fx 03/30 Check 30,000.00 1,034.475.01 03/30 Chase Epay 681983048 Web ID: 5760039224 24,013.24 1,010,461.77 03/30 Chase Epay

65 578,468.54 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/U$D2361,65/Bnf/Eur1650.00 Tm: 2367000183Fx 07/07 Deposit 486691292 482.43 578,950.97 07/07 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: Black Srebnick Kornapan & 2