BuUTISH AMERICAN INVESTMENT 24" April 2010 J (Our Ref: Acc/ST/AN/10722/BAICML ‘The Manager The State Bank of Mauritius Ltd State Bank Tower Port Louis Attention: Mr. Paddy Ng Dear Sir, Account number 6103010029679 By debit to our above account, kindly effect the following transfer under advice to us with today's value date, Amount ‘MUR 5,000,000 (Rupees Five million only) Bank Bramer Banking Corporation Ltd Beneficiary : MSM Account Number: 3100003656MURO1 Please send us the debit advice after completion of the above transaction. ‘Thanking you for your cooperation. Yours faithfully, eweuing 75 Pope Heneaey Set ‘oz 202 3800 Fe 20 2083713,SBM STATEMENT OP ACCOUNT Br neh: MACRO BUSINESS BANKING + BRITISH AMERICAN INVESTMENT CO LTD 25 POPE HENESSY STREET PORT Lours MAURTRTAN RUPEES CURRENT ACCOUNT (05.00) # Period vrom 01/04/2010 4 ae 10 30/04/2010 Page Number 5 Account Number 6103010029679 famail : Not avai lable: Phone + Mot Available BAN Number Muz9 sce 1170 0301 0002 9679 0000 00 ‘vabo Bra DESCRIPRION REFERENCE Deprre cReores BALANCE oa 610 ny cia 99 00028455996 1, 000,900.00 11,453,215.45, 610 by cus 91 ooozeassoes 35,227.31 11,438, 098.14 610 ny cia 91 ooozmassysa = 274,112.85 11,163,905 .29 0410 610 HY cue 03 o02u4ss979 79.97 11,163,265 .32 8 casa cinmg wrriioRAKAL, ‘000028456002 4,255.05 11,159, 009.47 610 By cus 10 oaoozHass9ue 05.00 31,254, 204.47 99 ny cuaDa 00028455979 n9.31 11,154, 924.44 610 By cue 91 00028455974 1,156.00 11,157, 768.44 10 By on0024455977 15,030.50 11,142, 737.94 m0 10 BY ouoozuassaa1 23,9710..00 11,11, 767.94 a0 By ovooasass971 2,500.00 31,116,267.94 1 CASA. CiIRQ NLTHDRAWAL onoo2uaseoar 5,000.00 31,111,267.94 99 ar 3,000, 000.00 14,111,267.94 99 PROM BA TREASURY CO LID 2,500,000.00 26,611,267.94 41 CHEQUES DKPOSENED ON CASA ACCOUNT 14,184.00 16,625, 451.94 11 CHEQUES DEPOSLTED ON CASA. ACCOUNT 1,123.90 16,626,575 .44 411 cumouRS DEPOSITED ON CASA AccomT 135.96 16,626,711.40 21 CHEQUES DEPOSITED ON CASA ACCOUNT aon 16,627,211.51 11 cuWQUKS DKPOSITED ON CASA ACCOUNTS 708.08 16,627,920.39 610 By cus 91 00028455998 1, 000,000.00 15,627,920.39 220410 610 CHO DRE Rie ovoozezaas9s 708.88 15,627,211.51 40 11. CASA. CQ. NLSORAMAL 0oozwas6o44 280,000.00, 15,377,211.51 2 CASA cHE9 WITHDRAWAL o00ezs4s6045 250, 000.00 25,227,211.51 99 POsTAGHE Hc CHO RIN UNPAID OW 21/ 25.00 45,127,196-51 610 wy cia 91 00028456037 an1.25 15,126, 755.26 cao 610 BY C18 03 00024455979 719.97 25,126,035.29 610 ny cia 10 ovoozsaseoa1 3,910.00 15,122,125.29 610 1341645 -ourcorm-os1P190e201130027 ° 5,924.73 15,116,200.56 620 py cis 10 coo02sasss5s 002.50 [04 ]/0* III a8 pH “Soa SNe 10-403 ° Sinn 100.00 610 by cig 91 00028456022 11,322.00 15,080,198 .06 10, 008,194.06 10, 081,098.06 10,076,776 .06 ‘Any discrepancy, error, omission, incorrect entry discovered in examining the statement or the cheques wherever applicable must be notified in writing to the Bank within 30 days from the date of the present statement otherwise the Bank will not be abe to any claim whatsoever. Any change in address should be promptly advised to the Bank in writing together with ‘THIS IS A COMPUTER GENERATED STATEMENT. NEEDS NO AUTHENTICATION. proof of address.