0: Bell Agusta Aerospace CO Llc Fort Worth TX 76177-5306 Ref: Bell/Agusta Aerospace Refund Ba609 Deposit Cancel PA 609071201 Dated 7Dec 07 Former Cust Air Ghislane Trn: 49344003133o Check Ending Balance $150,000.00 ($144,036.66) The combined banking balances in your business account(s) were sufficient to cover

CO Llc Fort Worth TX 76177-5306 150,000 00 3,142,942 30 Ref. Bell/Agusta Aerospace Refund Ba609 De osit Cancel PA 609071201 Dated 7Dec 07 Former Cust Air Ghislane Trn 11/17 Check # 1302 3,648.66 3,139,293.64 11/30 Ending Balance 83,139,293.64 Total 8150,000.00 (8144,038.66) /he combined banking balances