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SHEET1 QUERY9198Trans0Instr DtWires Batch 2OriginatorOrig. BankG0070103460401CITIBANK NALEO WOLLEMANNYBD CITICORPINC1/10/07DATA BANK NAWIGGINDANA NYBD CITICORP1/12/07 (X00000285439DATA NES INC(N)S077012134CE01DB orINTER.Party()DebitedParty()CreditedPartyTotal CR BABRRB)BANK(F124071889)CALAMAEMPREENDIMENTOS LTDA.(X000124081)BANCO RURAL S.A. FLOOR 8: 2,341,920.38 927, RUA RIO DE JANEIRO BELOHORIZONTE()DELTA AIRLINESINC(D40745402) 2,772,643.25BANCO RURALSA(SRUBABRRB)CERAL PISOS EREVESTMENTOSLTDA, (N) SRUBABRRB(SRUBABRRB)BANCORURAL SA(X000124081)AMERICANEXPRESS(C0159)()1/12/07TILE GALLERYINC. (N)SNCDMDMDM(SNCDMDMDM)NATIONALBANK OFDOMINICA(D36022009)()S0770120EA3B061/12/07B M AND L1/12/07INC./SW0999973000 ()G00701647299011/16/07BANCO RURALSA(SRUBABRRB)MULTICOLOR,CITIBANKINCFLORIDA FSB(X00329000947 ANCO RURALCENTURIONS/A (X124081)BANK(F124071889)AMERICANBANCO RURALEXPRESSSA, BELOCENTURIONHORIZONTE MGBANK(X00124081)(F124071889)CITIBANK,GKN SINTERN.A. BUENOSMETALS DEAIRESARGENTINA S.A(D10990028) (X0814195015)CUSA EXPRESSEXPRESSCENTURIONCENTURION 160D5A8011/16/07BRAZCAN INC(N)TORONTODOMINION BANK(D09251324)()()AMERICANEXPRESS(C0159)BANCO RURALS.A.(U191075)BANCO RURALS A (N)S0770160F1EC011/16/07DAVID SHAW(N)TORONTODOMINION BANK(D09251324)()()AMERICANEXPRESS(C0159)BANCO RURALS.A.(U191075)BANCO RURALS/A (N)F077017003C9011/17/07DELTAAIRLINES INC(N)BANCO RURALSA(SRUBABRRB)()()()BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)Orig Bene InfoPENTAGONO(X124081)()BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)Amount()()BANCO 1889)()OMRCOMPONENTESAUTOMOTIVOSLTDA (N)RIAIINDUSTRIAAERONAUTICALTDA (N)Bene. Bank Page 1A:RUBABRRB(N)GRANITOS S 060017470)DELTA AIRLINESINC(D40745402) 8,997.154,752.00TEL 31-3487, 1900 BANCORURAL S.A. FLOOR 8: 927, RUARIO DE JANEIRO BELOHORIZONTE/RFB/AIR TICKETCOMMERCIAL NR. 166/06SETTLEMENT YOUR NR:06/1485001-00 OUR BC NO.4062/06 LESS CHARGES 2,480,000.00FFC SERGUS CONSTRUCOES ECOMERCIO LTD REF LOAN TOSERGUS 400,000.00 65,323.70/INV/000100002087 14,295.98/RFB/IMPORT FINANCING 7,980.00 14,500.00 24,671.59LESS CHARGES 27,602.52RE: DAVID SHAW AND MARIA DOSOCORRO JACOME SHAW LESSCHARGES 1,019,462.47FOR FURTHER CREDIT TO BANCORURAL SA IN FAVOUR OFCAPIBARI BE LTDA BYMULTICOLOR INCYR RCC0003400006C OUR63363275 02/RFB/AIR TICKET
SHEET1 QUERY91980TransInstr DtWires Batch 2OriginatorOrig. BankDB orINTER.PartyTotal Bene. BankBeneficiary()()()WINDSORFINANCIALGROUP INC(D3290100801) 2,500.00REF: WF-2007/01-311()()()SOUTHERN CROSSAVIATION LLC.(D3200380125) 4,267.10/INV/I253457()()()MC CAINARGENTINA SA(D36797779) MSY SEWINGMACHINES, INC.(D3200489958) 10,000.00/INV/MIA-608-RIO()()BANCOAIMARCUSCATLAN DE LOGISTICS S.ACOSTA RICA (X117105132150(D36017429)76603) 15,343.00/INV/02062//02063//02064//02065 LESS CHARGES()()()AUTODESK, INC.(D40571369) 283,014.44()()AMERICANEXPRESS(C0159)BANCO (X06001591-1) 9,530.88AMERICANEXPRESS(C0159)()()CITIBANK,N.A. TAIPEI(D10994467)SUN FLOWERLACE (HK) CO.LTD.(X5029733505) 13,056.0030.00 FEE DEDUCTEDAMERICANEXPRESS(C0159)()()CITIBANK,N.A. TAIPEI(D10994467)EVERCOOLTHERMAL CORPLTD(X5043394519) ITIBANK,N.A. TAIPEI(D10994467)SUN FLOWERLACE CO LTD(X5029733505) 4,386.98/INV/WT-6C075///RFB/PREPAYMENT 300,000.00300.00FIDELITY AMERICANBANKEXPRESS(CAYMAN) CENTURIONLIMITEDBANK(X0007364 (F124071821)89)AMERICANBANCOEXPRESSRURAL SA RURAL SAEXPRESS(X0001240 (F124071881)89)AMERICANBANCOEXPRESSRURAL SA RURAL SAEXPRESS(X0001240 (F124071881)89)BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)AmountF3570170033F011/17/07TRADE LINKBANK (N)F35701700153011/17/07AVIATIONCENTERCOMERCIO ESERVICOS (N)BANCO IRAO DASERRA LTDA(N)BANCO TRIALIMPORTADORA E(N)BANCO RURALSA(NRUBABRRB)F057017003F6011/17/07SAX LOGISTICADE SHOWS EEVENTOS (N)BANCO RURALSA(SRUBABRRB)F047017003A2011/17/07PARS PRODUTOSDEPROCESSAMENTODE (N)BANCO RURALSA(SRUBABRRB)LCT701801152001/17/07MACK TRUCKSINC.(X30450504)MACK AL1/17/07BANK LIMITED(N)C00701726981011/17/07COLECAO INDCOM INFORMATTELECOM LE IMPEXP LTDA (N)SRUBABRRB(SRUBABRRB)C00701731080011/17/07BANCO RURALEUROPA S/A(SRUBAPTPF)BANCO DOBRASIL SA(X000810230110)BANCO CIAL DO INTERNACIONALATLANTICOS.A.(D36088382) ROSINDACURADO DEANDRADE(XE629886)ITALCAMBIOC.A. (N)WACHOVIANY INTL(C0509)()()()CAIXA GERAL MARIA DA SILVADE DEPOSITOS (X500035203601(D10959653)8708761) 1/17/07B M AND F(D36203475)()AMERICANEXPRESSBANCO RURALCENTURIONS/A (X124081)BANK(F124071889) NCORURALEUROPAS.A(X000749101)BANCORURAL SA(X000124081)BANCORURAL edPartyAMERICANEXPRESS(SAEIBUS33)() CR orINTER.Party()()Page 2Orig Bene Info/RFB/COPYRIGHT(A128483370)ORDERING INSTITUTION:RURAL INTERNATIONAL BANKLIMITEDNASSAU-BAHAMASLESS CHARGES
SHEET1 QUERY9198TransWires Batch 20Instr DtOriginatorOrig. BankF067018003EA011/18/07CENNABRASINDUSTRIA ECOMERCIO LTDA(N)BANCO RA LTDA(N)BANCO RURALSA(SRUBABRRB)F077018003E9011/18/07PARS PRODUTOSDEPROCESSAMENTODE (N)BANCO TEINTERNACIONALLTDA (N)BANCO RURALSA(NRUBABRRB)F35701800130011/18/07PHIHONG PWMBRASIL LTDA(N)BANCO RURALSA(NRUBABRRB)F35701800268011/18/07TRADE LINKBANK SEMPREEDITORA LTDA(N)BANCO TESAUTOMOTIVOSLTDA (N)SRUBABRRB(SRUBABRRB)G0070191104901CITIBANK NALEO WOLLEMANNYBD CITICORPINC1/19/07DATA /07AV INDUSTRIAAERONAUTICADE IDA FSB(X00329000947 (SGCNXUNAX4588))F057019003D5011/19/07M H M DIST DEALIMENTOSLTDA (N)BANCO RURALSA(SRUBABRRB)F3570220011C011/22/07PEDRO ANTONIORIBEIRO DASILVA (N)BANCO RURALS.A.(NRUBABRRB)BANCO RURALSA(SRUBABRRB)DB orINTER.PartyDebitedPartyBANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)AMERICANBANCOEXPRESSRURAL SA EXPRESSRURAL SA CENTURION(X0001240BANK81)(F124071889)FIDELITY AMERICANBANKEXPRESS(CAYMAN) CENTURIONLIMITEDBANK(X0007364 (F124071821)89)BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)BANCOAMERICANRURAL SAEXPRESS(X0001240(C0159)81)()()BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)()()BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)AMERICANBANCOEXPRESSRURAL SA CENTURION(X0001240BANK81)(F124071889)Total 1,076,645,203.27CreditedPartyCR orINTER.PartyBene. BankBeneficiary()()()CORPORACIONNACIONAL DELCOBRE(D36992021) 215,900.64/INV/PROFORM NR 200825P1///RFB /PREPAYMENT()()()ABN AMRO(D40647095) 672,600.00/INV/PROFORM NR 07SED08///RFB /PREPAYMEN//LESSUSD6.650,00 AGENTSCOMM()()()AUTODESK, INC.(D40571369) ORK INC(D604548818) 4,395.12()()()BTEQ CORP(D3200052291) 79,730.00/INV/10758()()()WINDSORFINANCIALGROUP INC(D3290100801) 22,500.00REF: WF-2007/01-311 NULL()()()INDUSTRIASFORESTALES S A(D36965787) 142,000.00()()CITIBANK,N.A. BUENOSAIRES(D10990028)GKN SINTERMETALS DEARGENTINA S.A(X0814195015) 65,293.30PENTAGONO(X124081) 2,621.23TEL 31-3487, 1900 BANCORURAL S.A. FLOOR 8: 927, RUARIO DE JANEIRO BELOHORIZONTECUSA FAOAVIALLCONCENTRATION(D30495884) 14,524.94/INV/1600169568 AND SEVERALINVOICES 15,150.00FOR FURTHER CREDIT TO BANCORURAL SA IN FAVOUR OFCAPIBARI BE LTDA BYMULTICOLOR URION(SRUBABRRB)BANK(F124071889)()()()()()()()MC CAINARGENTINA SA(D36797779) 17,841.75()()()PEDRO A SILVA(D3106150848) 100,000.00Page TURION BANKBANK(X000124081)(F124071889)Orig Bene Info/INV/1003 WALNUT CREEKBRANCH/INV/PROFORMA NR BR-31-033107// /RFB/PREPAYMENT/INV/000100002130/RFB/AVAILABLE MONEY
SHEET1 QUERY9198Trans0Instr DtWires Batch 2OriginatorOrig. BankDB orINTER.PartyAMERICANBANCOEXPRESSRURAL SA EXPRESSRURAL RAL SAEXPRESS(X0001240 (F124071881)89)BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)BANCOAMERICANRURAL DUSTRIA1/22/07IMPORTADORA E(N)BANCO RURALSA(NRUBABRRB)F0770220037B011/22/07NITRIFLEX SAINDUSTRIA ECOMERCIO (N)BANCO RURALSA(SRUBABRRB)F0670230046A011/23/07M H M DIST DEALIMENTOSLTDA (N)BANCO RURALSA(SRUBABRRB)F06702300469011/23/07PARS PRODUTOSDEPROCESSAMENTODE (N)BANCO RURALSA(SRUBABRRB)C00702326755011/23/07EDITORA ROCCOLTDA (N)SRUBABRRB(SRUBABRRB)F057024003AD01PNC BANKNIVALDO DAOFFICER COSTNA1/24/07SILVACENTER 24/07M H M DIST DEALIMENTOSLTDA (N)BANCO RURALSA(SRUBABRRB)LCT702501534001/24/07MACK TRUCKSINC.(X30450504)MACK NTINENTAL COMERCIODE (N)SRUBABRRB(SRUBABRRB)BANCORURAL SA(X000124081)F35702500121011/25/07PHIHONG PWMBRASIL LTDA(N)BANCO RURALSA(NRUBABRRB)F35702500122011/25/07AV INDUSTRIAAERONAUTICADE (N)BANCO CITIBANKINCFLORIDA FSB(X00329000947 AERONAUTICALTDA (N)BANCO RURALSA(SRUBABRRB)DebitedParty()BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)CreditedPartyCR orINTER.PartyBene. BankBeneficiary()()()GEMSY SEWINGMACHINES, INC.(D3200489958) 10,910.00()()GL SYSTEMACCOUNT(G999922)PETROBRASENERGIA S.A.(D36166555) 307,250.00()()()MC CAINARGENTINA SA(D36797779) 16,035.95()()()AUTODESK, INC.(D40571369) 123,305.94()()ABBEYNJ GOWERNATIONAL PLC (XGB55ABBY0901(D36144399)2620659065) 350.00MARIAAPARECIDA DASILVA(X82775) 2,500.00BANCO DOBANCO DOBRASILBRASILBANCO DECONCENTRATI CONCENTRATIOBRAZIL (N)ON ACCTN ACCT(D10922172) (SBRASBRRJ)Amount 1,076,645,203.27Orig Bene Info/INV/MIA 608 /RFB/COPYRIGHT//COVER ART OFO PARAISO DOS PORCOS()()()MC CAINARGENTINA SA(D36797779) 17,569.95()()AMERICANEXPRESS(C0159)BANCO (X06001591-1) 6,423.38AMERICANEXPRESS(C0159)()()()BANCOPATAGONIA SA(D36048057) 48,787.20()()()INFINITYINFORMATICAINC(D3200440405) 26,250.00()()()SOUTHERN CROSSAVIATION LLC.(D3200380125) 5,922.65/INV/1252696 FORTLAUDERDALE, FL BRANCH()() 8,250.00FOR FURTHER CREDIT TO BANCORURAL SA IN FAVOUR OFCAPIBARI BE LTDA BYMULTICOLOR INC()() 14,894.39AMERICANBANCOEXPRESSRURAL SA EXPRESSRURAL SA CENTURION(X0001240BANK81)(F124071889)()Total ()BANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)Page 4AMERICANAMERICAEXPRESSEXPRESSCENTURIONCENTURION BANKBANK(X000124081)(F124071889)CUSA 33(B044653913)INV NR 000400005207/INV/18262/INV/DC3739 AND SEVERALINVOICES
SHEET1 QUERY9198Trans0Instr DtOriginatorOrig. TDA (N)BANCO RURALSA(SRUBABRRB)C00702527264011/25/07MRM FREIGHTAG DE CARGALTDA (N)SRUBABRRB(SRUBABRRB)F357026003AF011/26/07GL F077029003CA01C0070293703001Wires Batch 2DB orINTER.PartyDebitedPartyBANCOAMERICANRURAL SAEXPRESS(X0001240 (F124071881)89)BANCOAMERICANRURAL SAEXPRESS(X0001240(C0159)81)()()AMERICANBANCO RURALAMERICANEXPRESSDESPACHOS ESAEXPRESS CENTURION1/26/07TRANSPORTES(NRUBABRRBXXX (F1240718BANKDMS LTDA (N))89)(X000124081)AMERICANXANGAIBANCOEXPRESSBANCO RURALINDUTRIALRURAL SA CENTURION1/26/07SAIMPORTADORA Y AMERICANBANKEXPRESSAMERICANTRADE LINK(CAYMAN) CENTURION1/26/07EXPRESSBANK (N)LIMITEDBANK(SAEIBUS33)(X0007364 (F124071821)89)BANCOAMERICANTACOMBANCO RURALRURAL SAEXPRESS1/26/07 ENGENHARIA ESA(X0001240 (F1240718PROJETOS (N) (SRUBABRRB)81)89)BANCOAMERICANBANCO RURALINA TELECOMRURAL SAEXPRESS1/26/07SALTDA (N)(X0001240 (F1240718(SRUBABRRB)81)89)PARS PRODUTOSBANCOAMERICANBANCO RURALDERURAL SAEXPRESS1/26/07SAPROCESSAMENTO(X0001240 (F1240718(SRUBABRRB)DE (N)81)89)BANCOAMERICANBANCO RURALINA TELECOMRURAL SAEXPRESS1/26/07SALTDA (N)(X0001240 (F1240718(SRUBABRRB)81)89)RIAIBANCOAMERICANBANCO RURALINDUSTRIARURAL SAEXPRESS1/29/07SAAERONAUTICA(X0001240 (F1240718(SRUBABRRB)LTDA (N)81)89)BANCOAMERICANAV INDUSTRIA BANCO RURALRURAL SAEXPRESS1/29/07AERONAUTICASA(X0001240 (F1240718DE (N)(SRUBABRRB)81)89)PARS PRODUTOSBANCOAMERICANBANCO RURALDERURAL SAEXPRESS1/29/07SAPROCESSAMENTO(X0001240 (F1240718(SRUBABRRB)DE (N)81)89)SOCINTER SULBANCOAMERICANCOMERCIOSRUBABRRBRURAL SA1/29/07EXPRESSINTERNACIONAL (SRUBABRRB) (X0001240(C0159)(N)81) Total CreditedPartyCR orINTER.PartyBene. Bank()()()()()B
0 Instr DtOriginatorOrig. Bank DB or INTER. Party Debited Party Credited Party CR or INTER. Party Bene. BankBeneficiary Amount Orig Bene Info G00701034604011/10/07 LEO WOLLEMAN INC (X00010303901 2) CITIBANK NA NYBD CITICORP DATA SYS (SGCNXUVDE455) () AMERICAN EXPRESS CENTURION BANK (F124071889) SRUBABRRB (SRUBABRRB) PENTAGONO
