MUFG Securities Asia (Singapore) Limited

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      Account Summary (331 540 7690)
      SUB ACCOUNT
      Date Description Reference Number Debit/Credit (EUR) Balance (EUR)
      Balance carried forward 0.00
      29/05 Incoming Deposit #1001121192 100,000,000.00 (C) 100,000,000.00
      04/06 Outgoing Transfer GB62LOYD30995077630162 #1001142290 3,000,025.00 (D) 96,999,975.00
      12/06 Outgoing Transfer OCBCSGSG-687176537201 #1001193277 10,000,025.00 (D) 86,999,950.00
      Previous Balance 0.00
      Total of Credit Transactions 100,000,000.00
      Total of Debit Transactions 13,000,050.00
      Current Balance 86,999,950.00
       
      AV. BLAS INFANTE, No 6-7 B, 41011 - SEVILLA, SPAIN
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