ary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date 04/29 04/29 04/29 Total Description 04/29 Fedwire Debit Via: Bk Amer N c/026009593 A/C: Bank of America National Assocnew Haven CT 06510-3319 Ben: Imad: Trn: Interest Payment Ending Balance 27.15 $2,888,924.06 ($

f: Ref Sales Order 159/Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: 0515B1Qgc04C006433 Trn: 1252800135Es 05/15 Fedwire Debit Via: Bk Amer N c/026009593 A/C: Imad: Trn: Deposit 1123649498 05/16 Internal Transfer of Funds As Requested 05/16 Fedwire Debit Via: Firstbank PR/221571473 A

st Indies Tea And Spice Compref: RefSales Order 159/Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: Trn: 05/15 Fedwire Debit Via: Bk Amer N c/026009593 A/C: Imad: Trn: 05/16 Deposit 1123649498 05/16 05/16 05/17 05/17 05/20 05/20 05/20 05/20 05/21 05/21 3,000.00 05/16 Intern