Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD535,45/Bnf/Eur400.00 Trn: 3513900034Fx 02/03 Funds Transferred From DDA A/Ci To DDA A/Ci To Fund Checking Account 02/03 02/04 Interest Adjustment Debit Foreign Remittance Credit B/O: Fx USD Outgoingfedehipsdda Bournemout

/06 @4.865% ON NET AVERAGE COLLECTED BALANCE OF $45,271.45 AS OF 07/11/06 Jul 14 Misc. Disbursement FUNDS TRANSFERRED FROM PRN A/C# Q52167006 DDA A/Ci As requested TO 00000000000739116312 Amount USD - 496,785.44 66.38 - 66.38 EFTA01567933 07 JPMorgan Chase Bank, N.A. 2006 Account Number