1,172,471 35 03/11 03/11 Funds Transfmed From DUA Am To DDA Ace 250,000.00 922,471.35 As Requested 03/11 03/11 Fedwire Debit Via. IA'achovis Bk NA FL: AC Amenait Expon 24.74231 897.729.04 Company Ref. Laj Inv R110317 R 110318 R110316 R110243 R110315 And R110321 Imod. 0311B legtO5C003814 Trn. 1

ithdrawals Balance To DDA 01/10 01/10 Funds Transferred From DOA A/C# To DDA NC# Letter From Client 01/11 01/11 Fedwire Debit Via. Wachovia Bk NA FL NC. American Export Com an Ref: Ls. Invoices And lmad Trn 01/11 01/11 Fedwire Debit Via. Bk Amer Nycl NC: Ref. December 15th - January 15th