For th

S.No Our Ref.# Issuing Bank Beneficiary

1 IL290956 ### TRINITY FAR EAST LTD
2 IL290957 1203 09 06 0048 KAVI INT'L LTD
3 IL290958 ### FUNG LEE ELASTIC WEAVING
4 IL290959 ### HONGSENG TRADING CO
5 IL290960 ### FIRST FOUNDATION(HK) LTD
6 IL290961 ### SUDIMA INT'L PTE LTD
7 IL290962 I108091 TCL HOME APPLIANCES (HK) CO LTD
8 IL290963 I108113 HONG KONG GREE ELECT.APPLIANCES
9 IL290964 0002-00058/09 JACKCON CAPACITOR ELECTRONICS CO LTD
10 IL290965 ### FAR EAST NETWORK (HK) LTD
11 IL290966 ### STANDARD GROUP (HK) LTD
12 IL290967 1208 09 06 0025 CHARTKAR INT'L LTD
13 IL290968 1335-09-06-0164 IDEAL FASTNER ASIA LTD,
14 IL290969 ### MAYAR (HK) LTD
15 IL290970 ### PEAKWARD ENTERPRISES
16 IL290971 1878 09 06 0083 FUNG LEE ELASTIC WEAVING
17 IL290972 1945-09-06-0303A SUN TIN LUN INT'L GMT ACCESSORIES LTD
18 IL290973 I108107 LUCKY INDUSTRIAL CO LTD
19 IL290974 ILC0796090603573 DSA INT'L CO
20 IL290975 ILC0801090603651 YASA INT'L HONG KONG
21 IL290976 ### PO CHEONG INDUSTRIES LTD
22 IL290977 014014-00037-09 NINGBO ZHENGLI PHARMACEUTICAL PACKING CO.LTD
23 IL290978 ### BASELL INT'L TRADING FZE
24 IL290979 1351-09-06-0124 FREUDENBERG AND VILENE
25 IL290980 ### CHANGSHU SUN KAM KWONG PRINTING
26 IL290981 217/21/09/000094 SIAM FURUKAWA CO LTD
27 IL290982 ### FUNG LEE ELASTIC WEAVING
28 IL290983 1948-09-06-0026 TARGET RISING INT'L CO
29 IL290984 ### DIVI'S LABORATORIES LTD,
30 IL290985 ### TRINITY FAR EAST LTD
31 IL290986 ### LUEN HING ELASTIC BAND CO LTD
32 IL290987 ### LUEN HING ELASTIC BAND CO LTD
33 IL290988 ### SEI HOI HOLDINGS (HK) LTD
34 IL290989 ### FAR EAST NETWORK (HK) LTD
35 IL290990 1341/09/01/0246 MAYAR (HK) LTD
36 IL290991 ### ROYAL(HK)INT'L LTD
37 IL290992 1208 09 06 0028 SKD PACIFIC LTD
38 IL290993 ### ELEGANT(CHINA) IND CO
39 IL290994 ### MEI SEE LTD
40 IL290995 ### SKYTONES INT'L LTD
41 IL290997 1414-09-01-0054 ST JUDE MEDICAL (HK) LTD
42 IL290998 ### WORLD BASE INT'L LTD
43 IL290999 ### BASELL INT'L TRADING FZE
44 IL291000 ### TAITEX (ASIA) CO LTD
45 IL291001 SLC/0301/09/0296 AGRO STAR IND CO LTD
46 IL291002 SLC/0301/09/0297 JIANGSU H AND K IMPORT AND EXPORT CORP LTD
47 IL291003 1948-09-06-0028 TRADE INT'L TRIMS LTD
 48 IL291004 ### FUNG LEE ELASTIC WEAVING
49 IL291005 ### BIROUTE LTD
50 IL291006 1203 09 01 0326 MAYAR (HK) LTD
51 IL291007 34192-NC P.T.MAHAMERU CENTRATAMA SPINNING MI
52 IL291008 I108083 CHARTKAR INT'L LTD
53 IL291010 LC 75/SAH/2009 KELINE INT'L CO LTD
54 IL291011 LC 74 /SAH/2009 KELINE INT'L CO LTD
55 IL291012 ### FULLWAY INDUSTRIAL LTD
56 IL291013 ### PACIFIC IND RESEARCH LTD
57 IL291014 ### LEADER DAY LTD
58 IL291015 ILCSF/MN/168/09 BASELL INT'L TRADING FZE
59 IL291016 ### DAT INDUSTRIES PRIVATE LTD
60 IL291017 ### HING SHUN LONG TRADE CO
61 IL291018 ### FUNG LEE ELASTIC WEAVING
62 IL291019 SBL03LCNI360/65 CELEBS OIL MILL INCORP
63 IL291020 15LCDP095 EVERWISE LTD
64 IL291021 ILCISF0903710214 RZBC IMP AND EXP CO LTD
65 IL291022 ### TOUR CARE
66 IL291023 ### TRINITY FAR EAST LTD
67 IL291024 0200 0901 0094 YAT BO LABEL CO
68 IL291025 ILC0796090603782 TIANDA CLOTHES GMT CO LTD
69 IL291026 0200 0901 0093 INOX MACHINERY CO LTD
70 IL291027 ### WENDLER INTERLINING H.K. LTD
71 IL291028 ### FREUDENBERG AND VILENE
72 IL291029 2217-09-06-0057 NICE DYEING FACTORY LTD
73 IL291030 ### RIGHT MOST INVESTMENT LTD
74 IL291031 I108182 HAUCK (HK) LTD
75 IL291032 I108164 CABEN ASIA PACIFIC LTD
76 IL291033 0449 09 06 0012 TALENT WEAVING DYEING AND PRINTING LTD
77 IL291034 ### SPOTLESS PLASTICS (HK) LTD
78 IL291035 ### GOLDEN SEA IND LTD
79 IL291036 ### FUNG LEE ELASTIC WEAVING
80 IL291037 ### CHINA NICE LTD
81 IL291038 1351-09-06-0130 FREUDENBERG AND VILENE
82 IL291039 ### FULLWAY INDUSTRIAL LTD
83 IL291040 014ITSY009259 CHAMP WILL DEVELOPMENT LTD
84 IL291041 014ITSY009264 CHAMP WILL DEVELOPMENT LTD
85 IL291042 ### MING TAI TEXTILES LTD
86 IL291043 ### MING TAI TEXTILES LTD
87 IL291044 ### FAR EAST NETWORK (HK) LTD
88 IL291045 ### CHINA NICE LTD
89 IL291046 ### EXKO HONG KONG LTD
90 IL291047 ### NICE DYEING FACTORY LTD
91 IL291048 ### EMERSON NETWORK POWER (HK) LTD
92 IL291049 TF0909608149 CHAOZHOU FENGXI PORCELAIN
93 IL291050 TF0909608146 SHENZHEN HENGXINGLI IMP AND EXP CO LTD
94 IL291051 0148LCU027909 BASELL INT'L TRADING FZE
95 IL291052 1611-09-01-0107 WING FU OFFICE MACHINE CO
96 IL291053 ### TRINITY FAR EAST LTD
97 IL291054 ### TRINITY FAR EAST LTD
98 IL291055 ILC0796090603908 MARKTEX IND LTD
99 IL291056 ### TRINITY FAR EAST LTD
100 IL291057 ### TRINITY FAR EAST LTD
101 IL291058 ### TRINITY FAR EAST LTD
102 IL291059 ILC0802090603918 ACE TREND LTD
103 IL291060 1351-09-06-0114 MORITO INDUSTRIAL CO (HK) LTD
104 IL291061 TF09088-164 EASTER INT'L DVP LTD
105 IL291062 1351-09-01-0094 FRESENIUS KABI ASIA PACIFIC LTD
106 IL291063 1351-09-01-0093 FRESENIUS KABI ASIA PACIFIC LTD
107 IL291064 ### ASIA EXPORTS HK LTD
108 IL291065 ILC0796090603931 MARKTEX IND LTD
109 IL291066 1347-09-01-0057 JOHNSON MATTHEY HK LTD
110 IL291067 0449 09 06 0016 TEXLINK INT'L LTD
111 IL291068 1948-09-06-0029 APPAREL TRIMS CO
112 IL291069 I108224 BARIUM RESOURCES
113 IL291070 ### WAI SUN BUTTON MANUFACTORY LTD
114 IL291071 BOP/MLT/LC/09034 SINOWAY INT'L JIANGSU CO LTD
115 IL291072 BOP/MLT/LC/09035 JIANGSU ANPON ELECTROCHEMICAL
116 IL291073 BOP/MLT/LC/09036 NANJING AGROCHEMICAL CO LTD
117 IL291074 BOP/MLT/LC/09033 SINOWAY INT'L JIANGSU CO LTD
118 IL291075 ### FUNG LEE ELASTIC WEAVING
119 IL291076 ### KEDA INDUSTRIAL (HK) LTD
120 IL291077 ### HINDUSTAN TRADING CO LTD
121 IL291078 ### FAR EAST CO.
122 IL291079 ### THE FASHION ZONE HK INT'L
123 IL291080 1414-09-01-0063 LUCKY REGENT LTD
124 IL291081 KR/BIB/20090189 KANEMATSU CORP.SG
125 IL291082 187709/06/0104 WAI SUN BUTTON MANUFACTORY LTD
126 IL291083 TF 0909808188 FOSHAN WANTAGE CO LTD
127 IL291084 ### FAR EAST NETWORK (HK) LTD
128 IL291085 ### WAI HO TRADING DVP CO
129 IL291086 ### SINO TEXTILES TRADING LTD
130 IL291087 1409-09-99-169F PRYM FASHION ASIA PACIFIC AND CO
131 IL291088 0148LCS157809 FINENET ELECTRONIC CIRCUIT LTD
132 IL291089 ### WORLD LUCK TEXTRIM CO
133 IL291090 ### GLOBAL MILES LTD
134 IL291091 1351-09-06-0137 N.S.I. INT'L TRADING CO
135 IL291092 ### GLOBAL ADVANCED OILS AND FATS(MACAO)
136 IL291093 ### NICE DYEING FACTORY LTD
137 IL291094 ### FUNG LEE ELASTIC WEAVING
138 IL291095 ### FUNG LEE ELASTIC WEAVING
139 IL291096 ILC0796090604004 DSA INT'L CO
140 IL291097 ### FREUDENBERG AND VILENE
141 IL291098 ### SPOTLESS PLASTICS (HK) LTD
142 IL291099 ### FUNG LEE ELASTIC WEAVING
143 IL291100 ### RICH TIDE TRADING DVP LTD
144 IL291101 ### SPOTLESS PLASTICS (HK) LTD
145 IL291102 ### DOW CORNING ASIA
146 IL291103 ### LEADER DAY LTD
147 IL291104 ### HBC INT'L CO
148 IL291105 ILCSGF0001/03767 JIANGSU HAIYANG CHEMICAL FIBRES
149 IL291106 ### HENFORD LTD
150 IL291107 ### WORLD LUCK TEXTRIM CO
151 IL291108 ### MARUBENI HK AND SOUTH CHINA LTD
152 IL291109 MANDVI07904 BASELL INT'L TRADING FZE
153 IL291110 ### AUCTUS PHARMA LTD
154 IL291111 ### SILLICON TRADING CO
155 IL291114 ### TRINITY FAR EAST LTD
156 IL291115 ### TRINITY FAR EAST LTD
157 IL291116 ### TRINITY FAR EAST LTD
158 IL291117 ### TRINITY FAR EAST LTD
159 IL291118 ### TRINITY FAR EAST LTD
160 IL291119 ### LUEN HING TEX CO LTD
161 IL291120 GRW/BIB/20090138 MEIDA NYLON CO LTD
162 IL291121 0024-00216/09 SIEMENS HEALTHCARE DIAGNOSTICS LTD
163 IL291122 ILC0796090604141 TAK SANG (SZE'S) CO LTD
164 IL291123 ### FU YONG INT'L CO LTD
165 IL291125 ILCISF0904270205 CHILING STEEL LTD
166 IL291126 ### RK UNIVERSAL CO LTD
167 IL291127 ### HONGKONG METERONIC CO LTD
168 IL291128 ### HONGKONG METERONIC CO LTD
169 IL291129 0451 09 01 0211 NEUMAN HOLDI (HK) LTD
170 IL291130 1335-09-06-0207 IDEAL FASTNER ASIA LTD,
171 IL291131 ### MAINETTI (HK) LTD
172 IL291132 SLC/0301/09/0302 HENAN HONGJI MINE
173 IL291133 ### VASUDHA PHARMA CHEM LTD
174 IL291134 ### GHAZIABAD TECHNOCRATE CONSULTANTS
175 IL291135 ### TONGTEX LTD
176 IL291136 ILC0796090604197 JAYGEE INDUS. LTD
177 IL291137 ### YORKSHIRE ASIA PACIFIC LTD
178 IL291138 0448 09 01 0193 NATIONAL TRADING CORP
179 IL291139 012LCIFS09-0046 UNION CHEMICALS CO LTD
180 IL291140 ### FUNG LEE ELASTIC WEAVING
181 IL291141 ### NICE DYEING FACTORY LTD
182 IL291142 ### MOON FUNG WEAVING FACTORY LTD
183 IL291143 ### ZIBO PANPAK CO LTD
184 IL291144 ### PRODEAL HK LTD
185 IL291145 ILC0796090604233 WENDLER INTERLINING H.K. LTD
186 IL291146 2217-09-01-0403 LAMBERTI ASIA PACIFIC LTD
187 IL291147 ### MODERN PRINTING DESIGN LTD
188 IL291148 I108350 G.L. PRODUCTION HK LTD
189 IL291149 OLC 606/21/09/71 M S ELEVATORS SDN BDH
190 IL291150 ### BASELL INT'L TRADING FZE
191 IL291151 ### C AND K INT'L
192 IL291152 ### ROAD INT'L LTD
193 IL291153 ### HONGKONG LUCKYSTAR ADD. CO.
194 IL291154 ### FANCY CHINA INVEST.LTD
195 IL291155 LGC4000900731 EMCO IND LTD
196 IL291156 ### FANCY CHINA INVEST.LTD
197 IL291157 ### FUNG LEE ELASTIC WEAVING
198 IL291158 ### GETECH INDUSTRIES LTD
199 IL291159 5079409IM0000246 XIAMEN WANGUOXING TRADE CO LTD
200 IL291161 ### MODERN PRINTING DESIGN LTD
201 IL291162 I108395 A P ENTERPRISES (MACAO) COMMERCIAL
202 IL291163 ILCY01438/008/09 4M IND DEVP LTD
203 IL291165 187709/06/0109 JIT ACCESSORIES HK
204 IL291166 ### BASELL INT'L TRADING FZE
205 IL291167 SLC/0101/09/0303 WUXI HUADONG COCOA FOOD CO LTD
206 IL291168 SBL01LCJM0315/65 RSI GLOBAL (HK) LTD
207 IL291169 ### APPAREL TRIMS CO
208 IL291170 ILC0796090604417 YBS ZIPPER (HK) CO LTD
209 IL291171 ILC0796090504387 JIT ACCESSORIES HK
210 IL291172 0148LCS160709 GEMINI HOLDINGS LTD
211 IL291173 1948-09-06-0033 TAT CHI TEX LTD
212 IL291174 1948-09-06-0035 TARGET RISING INT'L CO
213 IL291175 ### SUN SHINE INT'L CO
214 IL291176 ### PEAKWARD ENTERPRISES
215 IL291177 ### JOHNSON AND JOHNSON LTD
216 IL291178 ### FUNG LEE ELASTIC WEAVING
217 IL291179 3035-09-06-0140 NICE DYEING FACTORY LTD
218 IL291181 1948-09-06-0037 CHINA NICE LTD
219 IL291182 ### JIT ACCESSORIES HK
220 IL291183 ### POWERWAY TRADING DEVELOPMENT CO.
221 IL291184 ### LEETONG (HK) CO LTD
222 IL291185 ILC0796090604479 PROMINENT APP LTD
223 IL291186 1878 09 06 0111 FUNG LEE ELASTIC WEAVING
224 IL291187 ### A.B.UNITED
225 IL291188 GRW/BIB/20090152 MEIDA NYLON CO LTD
226 IL291189 34238-NC INDO POLY (TH) LTD
227 IL291190 1948-09-06-0040 TRADE INT'L TRIMS LTD
228 IL291191 ### PACIFIC IND RESEARCH LTD
229 IL291192 ### SUN TIN LUN INT'L GMT ACCESSORIES LTD
230 IL291193 ### FANCY CHINA INVEST.LTD
231 IL291194 ### MIRACLE SOURCING LTD
232 IL291195 ### APN TEXTILE (HK) CO LTD
233 IL291196 ### HK BLUE SKY TRADING CO
234 IL291197 1347-09-06-0018 GETECH ENTERPRISE
235 IL291198 1414-09-01-0066 ST JUDE MEDICAL (HK) LTD
236 IL291199 ### CHINA NICE LTD
237 IL291200 ### CHINA NICE LTD
238 IL291201 KR/BIB/20090201 CENTRAL NATIONAL-GOTTESMAN ASIA LTD
239 IL291202 ### TRINITY FAR EAST LTD
240 IL291203 ### TRINITY FAR EAST LTD
241 IL291204 ### ACETEX LTD
242 IL291205 ### AMARTARA LTD
243 IL291206 BOP/MLT/LC/09037 RED SUN GROUP CORP
244 IL291207 BOP/MLT/LC/09044 JIANGSU BAOLING CHEMICAL CO LTD
245 IL291208 001LCIFS09-0326 SIMS ASIA HOLDINGS LTD

246 IL291210 ### CENTREPOINT ENTERPRISE CO

247 IL291211 ### BASELL INT'L TRADING FZE
248 IL291212 ILC0796090604539 IDEAL FASTNER ASIA LTD,
249 IL291213 ### MING TAI TEXTILES LTD
250 IL291214 1403-09-01-0152 BASELL INT'L TRADING FZE
251 IL291215 1948-09-06-0042 HK BLUE SKY TRADING CO
252 IL291216 2217-09-06-0063 FORTUNEX LTD
253 IL291217 001LCIFS09-0325 SIMS ASIA HOLDINGS LTD
254 IL291218 001LCIFS09-0328 ADVATECH IMPEX HK PVT LTD
255 IL291219 ### TAK SANG (SZE'S) CO LTD
256 IL291220 ### PIONEER GLORY LTD
257 IL291221 ### KUNG WO BRAND CO LTD
258 IL291222 ILC0796090604593 GOLDEN UNICORN (HK) LTD
259 IL291223 MBL/09/BRG/012 SHEELA INT'L LTD
260 IL291224 ### WAI SUN BUTTON MANUFACTORY LTD
261 IL291225 ### APPAREL TRIMS CO
262 IL291226 ### YBS ZIPPER (HK) CO LTD
263 IL291227 LC 93/SAH/2009 KELINE INT'L CO LTD
264 IL291228 1351-09-06-0161 MORITO INDUSTRIAL CO (HK) LTD
265 IL291229 ### GOLDEN SEA IND LTD
266 IL291230 001LCIFS09-0331 PHILIPS ELECTRONICS HK
267 IL291231 I108497 BAI XUAN SHOES CO LTD
268 IL291232 I108507 YIGAO (HK) FURNITURE
269 IL291233 014014-00041-09U ZHEJIANG XINHUA PHARMACEUTICAL CO
270 IL291234 ### EASTCO INDUS. LTD
271 IL291235 ### TRINITY FAR EAST LTD
272 IL291236 ### TRINITY FAR EAST LTD
273 IL291237 ### JOHNSON AND JOHNSON LTD
274 IL291238 ### SIBELCO GILFAIR CO LTD
275 IL291239 OLC 606/21/09/79 HENME CHEMICAL INDUSTRIAL CO LTD
276 IL291240 ### BASELL INT'L TRADING FZE
277 IL291241 ### WAI SUN BUTTON MANUFACTORY LTD
278 IL291242 ### FREUDENBERG AND VILENE
279 IL291243 ### FUNG LEE ELASTIC WEAVING
280 IL291244 I108515 GREAT POWER INT'L LTD
281 IL291245 I108517 LIKKI PLASTIC MANUF LTD
282 IL291246 I108539 TAI TUNG METAL FACT. LTD
283 IL291247 ### BRIGHTEX ENTERPRISES
284 IL291248 ### HANG SANG ZIPPER CO LTD
285 IL291249 1946-09-01-0078 BASELL INT'L TRADING FZE
286 IL291250 ### RIGHT MOST INVESTMENT LTD
287 IL291251 I108544 BEAUTIWISE LIMITED
288 IL291252 2217-09-01-0448 SILVER STAR INT'L HK LTD
289 IL291253 I108543 HOSTFUL TOYS MANU. LTD
290 IL291254 ### HING SHUN LONG TRADE CO
291 IL291255 ### TCL OVERSEAS MKT LTD
292 IL291256 ILC0802090604688 ACE TREND LTD
293 IL291257 014014-00044-09U DALIAN HONGJIU BIOTECH CO LTD
294 IL291258 ### TEXLINK INT'L LTD
295 IL291259 ILC0796090604690 JIT ACCESSORIES HK
296 IL291260 DEV/1283/2009 SHANGHAI JINHU MACHINERY CO LTD
297 IL291261 1336/09/06/0037 FUNG LEE ELASTIC WEAVING
298 IL291262 SC/71345 ZHEJIANG FANGBANG MACHINERY CO LTD
299 IL291263 ### HANG ZANG ZIPPER CO LTD
300 IL291264 ### HANG ZANG ZIPPER CO LTD
301 IL291265 2217-09-01-0447 HAH HK CO LTD
302 IL291266 ### PO CHEONG INDUSTRIES LTD
303 IL291267 ### MING TAI TEXTILES LTD
304 IL291268 EB0010FOS00238 KTRADE EXPORTS PTE LTD
305 IL291269 1336/09/06/0039 FUNG LEE ELASTIC WEAVING
306 IL291270 ### SPOTLESS PLASTICS (HK) LTD
307 IL291271 ### SINO TEXTILES TRADING LTD
308 IL291272 ILCISF0905160212 HEUNGBO TRADING LTD
309 IL291273 ### DSA INT'L CO
310 IL291274 ILC0796090604858 CHINA NICE LTD
311 IL291275 121/SLC/CPU51/09 SINOSTEEL EQUIPMENT AND ENGEERING
312 IL291276 0200 0906 0061 GOLDEN LION UNIVERSAL LTD
313 IL291277 ### YBS ZIPPER (HK) CO LTD
314 IL291278 ### FUNG LEE ELASTIC WEAVING
315 IL291279 ### FUNG LEE ELASTIC WEAVING
316 IL291280 I108578 SHELL ELECTRIC MFG (CHINA) CO LTD
317 IL291281 ### ECHO PORT INT'L LTD
318 IL291282 ### FORTUNEX LTD
319 IL291283 ### GLOBAL ADVANCE OILS AND FATS
320 IL291284 0609IM0200015 NICE CITY INT'L LTD
321 IL291285 121/SLC/CPU52/09 SINOSTEEL EQUIPMENT AND ENGEERING
322 IL291286 OLC606/21/09/85 GELINTEX INDUSTRIAL CO LTD
323 IL291287 ### LUEN HING ELASTIC BAND CO LTD
324 IL291288 ### TRINITY FAR EAST LTD
325 IL291289 ### SEI HOI HOLDINGS (HK) LTD
326 IL291290 0423IMPLC0004309 CHAMP WILL DEVELOPMENT LTD
327 IL291291 1351-09-06-0167 APPAREL TRIMS CO
328 IL291292 ILC0796090604909 KANBOTON TEX LTD
329 IL291293 BOP/MLT/LC/09047 GREENCHEM INDUS. CO LTD
330 IL291294 1351-09-06-0166 MEINETTI (HK) LTD
331 IL291295 ### SUDIMA INT'L PTE LTD
332 IL291296 ### MARUBENI HK AND SOUTH CHINA LTD
333 IL291297 SLC/0301/09/0310 ZHEJIANG YONGNONG CHEM
334 IL291298 MBL/09/BRG/016 S.S.INT'L
335 IL291299 ### BASELL INT'L TRADING FZE
336 IL291300 ### FREUDENBERG AND VILENE
337 IL291301 SLC/0301/09/0309 HIGH HOPE INT'L GRP JIANGSU FOODSTUFFS IMP AND EXP COR
338 IL291302 ### TRINITY FAR EAST LTD
339 IL291303 ### TRINITY FAR EAST LTD
340 IL291304 ### CIBA INDIA LTD
341 IL291305 0448 09 01 0253 OVERSEAS BUSINESS ASSOCIATES
342 IL291306 ### MING TAI TEXTILES LTD
343 IL291307 ### KAVI INTERNATIONAL
344 IL291308 ### NICE DYEING FACTORY LTD
345 IL291309 ### BIROUTE LTD
346 IL291310 ### AVASTAR LTD
347 IL291311 SLC/0301/09/0312 HEXTAR CHEMICALS SDN BHD
348 IL291312 I108649 HOP LEE CHEONG IND CO LTD
349 IL291313 I108641 TALENTOY LTD
350 IL291314 I108644 R H RICKMAN CREATIVES LTD
351 IL291315 I108642 FIRST LEARNING CO LTD
352 IL291316 I108643 BABYCULTURE LTD
353 IL291317 2217-09-01-0475 MAPLECITY TECHNOLOGY CO LTD
354 IL291318 I108647 UNIMAX TOYS LTD
355 IL291319 ILC0796090604986 MARKTEX IND LTD
356 IL291320 OLC606/21/09/87 GELINTEX INDUSTRIAL CO LTD
357 IL291321 ### ECHO PORT INT'L LTD
358 IL291322 ### TRINITY FAR EAST LTD
359 IL291323 ### UNION HERO LTD
360 IL291324 34272-MOH ALL BRILLIANT LTD
361 IL291325 ### MIDNIGHT SUN (HK) LTD
362 IL291326 ### FASHIONER HONGKONG CO
363 IL291327 I108646 INFANTWORLD PRODUCTS LTD
364 IL291328 I108648 WINFAT IND CO LTD
365 IL291329 010LCNI091260001 J AND S UNITED INT'L CO
366 IL291330 ### SOURCING SOLUTIONS INT'L LTD
367 IL291331 ILC0796090605101 WENDLER INTERLINING H.K. LTD
368 IL291332 ILC0796090605106 WING MING HANGERS MANUFACTURES CO LTD
369 IL291333 ### GEBR.PICARD INT'L LTD
370 IL291334 ### VIKUDHA OVERSEAS CORP LTD
371 IL291335 BOP/MLT/LC/09048 BASF SOUTH EAST ASIA PTE LTD
372 IL291336 LC/1899/2009 JB INT'L
373 IL291337 1208 09 02 0026 BROTHERS INT'L SING'P
374 IL291338 I108692 HONG KONG GREE ELECT.APPLIANCES
375 IL291339 ### SPOTLESS PLASTICS (HK) LTD
376 IL291340 ### NICE DYEING FACTORY LTD
377 IL291341 ### NICE DYEING FACTORY LTD
378 IL291343 ILC0796090605155 DSA INT'L CO
379 IL291344 ### CHINA NICE LTD
380 IL291345 ### HUNG WAI ZIPPER CO LTD
381 IL291346 007LCIFU09-0020 FRESENIUS MEDICAL CARE ASIA-PACIFIC
382 IL291347 ### TRINITY FAR EAST LTD
383 IL291348 ### ACME INT'L CO LTD
384 IL291349 ### YASA INT'L HONG KONG
385 IL291350 ### GOLDLUCK INDUSTRIAL LTD
386 IL291351 I108690 FLYING DRAGON TOYS MFY LTD
387 IL291352 I108708 FUNG MAN CO
388 IL291353 09IS100707-200 HITACHI CONSUMER PRODUCTS
389 IL291354 ### FUHAI MELA LTD
390 IL291355 SLC/0106/09/0313 ZENITH IND CHEMICALS PTE LTD
391 IL291356 SLC/0301/09/0315 SINOWAY INT'L JIANGSU CO LTD
392 IL291357 ### TRINITY FAR EAST LTD
393 IL291358 ### SEI HOI HOLDINGS (HK) LTD
394 IL291359 ### EVER TRUST BUTTON MFG CO
395 IL291360 007LCIFS09-0104 NEW SHREE CENTRE LTD
396 IL291361 L/C 12709 SHANXI YV ANSHENG IND CO LTD
397 IL291362 1351-09-06-0178 TYT TREND HONG KONG LTD
398 IL291363 ### TALENT WEAVING DYEING AND PRINTING LTD
399 IL291364 ### FINE BUSY LTD
400 IL291365 I108724 SHELL ELECTRIC MFG (CHINA) CO LTD
401 IL291366 ### FREUDENBERG AND VILENE
402 IL291367 0024-00274/09 SIEMENS HEALTHCARE DIAGNOSTICS LTD
403 IL291368 007LCNI091310001 DEVI TRADING CO LTD
404 IL291369 1208 09 06 0039 PO CHEONG INDUSTRIES LTD
405 IL291370 001LCIFS09-0392 SIMS ASIA HOLDINGS LTD
406 IL291371 1351-09-06-0177 APPAREL TRIMS CO
407 IL291372 ILCUSF0002/03852 ANHUI HUAXING CHEMICAL INDUSTRY CO.LTD
408 IL291373 ### SHINE UNION INT'L LTD
409 IL291374 I108689 CORTINA CHINA LTD
410 IL291375 ### STANDARD TRANSFORMERS WORKS LTD
411 IL291376 1341/09/01/0339 BASELL INT'L TRADING FZE
412 IL291377 1945-09-06-0412B PIONEER GLORY LTD
413 IL291378 001LCIFS09-0393 SAMSUNG ELECTRONICS H.K. CO LTD
414 IL291379 LA00109140 SIMS ASIA HOLDINGS LTD
415 IL291380 LA00109141 SIMS ASIA HOLDINGS LTD
416 IL291381 LC 94/SAH/2009 KELINE INT'L CO LTD
417 IL291382 ### EASTCO INDUS. LTD
418 IL291383 ### LINK ENTERPRISE
419 IL291384 ### BEST RAINBOW TECHNOLOGY LTD
420 IL291385 I108762 KAI HING METAL PRODUCTS FTY CO LTD
421 IL291386 ### EMERSON NETWORK POWER (HK) LTD
422 IL291387 ### EMERSON NETWORK POWER (HK) LTD
423 IL291388 1347-09-06-0021 SUN TIN LUN INT'L GMT ACCESSORIES LTD
424 IL291389 ### GREAT SUPREME TRADING LTD
425 IL291390 ### PO CHEONG INDUSTRIES LTD
426 IL291391 ### HEAVEN BORN (HK) INT'L
427 IL291392 ### SINO TEXTILES TRADING LTD
428 IL291393 ### WORLD LUCK ENTERPRISES LTD
429 IL291394 ### SOURCING SOLUTIONS INT'L LTD
430 IL291395 ### HING MAN (LEE'S) CO LTD
431 IL291396 2217-09-06-0071 NICE DYEING FACTORY LTD
432 IL291397 2217-09-01-0506 HONGKONG SAONON INT'L LTD
433 IL291398 ### GOOD CHANCE DEVEL. LTD
434 IL291399 ### NEW SUN ELECTRONICS CO
435 IL291400 ### MANSHEEN INDUST. LTD
436 IL291401 ### GEBR PICARD INT'L LTD
437 IL291402 ### HEAVEN BORN (HK) INT'L
438 IL291403 ### NICE DYEING FACTORY LTD
439 IL291404 ILC0796090605458 MARKTEX IND LTD
440 IL291405 ### NOBLE RESOURCES PTE LTD
441 IL291406 ### KELON INT'L INC
442 IL291407 ### KELON INT'L INC
443 IL291408 ### DSA INT'L CO
444 IL291409 I108701 GALEY INDUS.CO.LTD
445 IL291410 ### LINK ENTERPRISE
446 IL291411 ### HINDUSTAN TRADING CO LTD
447 IL291412 ### FUNG MAN CO
448 IL291413 ### HENFORD LTD
449 IL291414 I108710 PLAYGO TOYS MANU.
450 IL291415 007LCNI091340001 DEVI TRADING CO LTD
451 IL291416 007LCNI091340002 DEVI TRADING CO LTD
452 IL291417 I108703 KINTOY DIE-CASTING MANUF. LTD
453 IL291418 0451 09 01 0287 NEUMAN HOLDI (HK) LTD
454 IL291419 ### J AND K INDUSTRIES
455 IL291420 ### TRINITY FAR EAST LTD
456 IL291421 ### LUEN HING TEX CO LTD
457 IL291422 ### LUEN HING TEX CO LTD
458 IL291423 ### FUNG LEE ELASTIC WEAVING
459 IL291424 SBL01LCSH0348/65 HAPROSIMEX HOCHIMINH
460 IL291425 002/09/2005/S/TC THE SIAM REFRACTORY IND CO LTD
461 IL291426 ULC/0101/09/0318 AMPACET (THAIL) CO LTD
462 IL291427 KR/BIB/20090248 KANEMATSU CORP.SG
463 IL291428 ILCUSF0002/03874 SINOWAY INT'L JIANGSU CO LTD
464 IL291429 ### FG WILSON ASIA PTE LTD
465 IL291430 1945-09-06-422B PIONEER GLORY LTD
466 IL291431 1403-09-01-0178 BASELL INT'L TRADING FZE
467 IL291432 ULC/0101/09/0317 MARUBENI CORP PLASTIC DEPT
468 IL291433 1817-09-06-0034 SYMRUN TRADE EMPIRE (HK) LTD
469 IL291434 0109IM0200061 POWERROC CO LTD
IL291435
470 IL291437 ### LUEN HING TEX CO LTD
471 IL291438 ### SUN HING ELASTIC AND LACE FACTORY LTD
472 IL291439 ### MAINETTI (HK) LTD
473 IL291440 BOP/MLT/LC/09054 TAGROS CHEMICALS INDIA LTD
474 IL291441 ### FREUDENBERG AND VILENE
475 IL291442 ### ROAD INT'L LTD
476 IL291443 0200 0905 0030 NICE DYEING FACTORY LTD
477 IL291444 1817-09-06-0036 SUNTEX INDUS CO LTD
478 IL291445 1817-09-06-0035 EVERWIN FAR EAST INDS LTD
479 IL291446 ### UNI-SUCCESS LTD
480 IL291447 ILC0796090605578 MAINETTI (HK) LTD
481 IL291448 ILC0796090605583 ADT HK LTD
482 IL291449 SLC/0301/09/0320 ANHUI KOYO IMP NAD EXP CO. LTD
483 IL291450 ### BASELL INT'L TRADING FZE
484 IL291451 OLC 604/21/09/30 JOYSUN TRADING CO LTD
485 IL291452 ### TRINITY FAR EAST LTD
486 IL291453 ### BORAX EUROPE LTD
487 IL291454 ### BORAX EUROPE LTD
488 IL291455 I108774 SAN AURORA PACIFIC LTD
489 IL291456 ### INVENTIA HEALTHCARE PVT LTD
490 IL291457 ### SILLICON TRADING CO
491 IL291458 1012 09 01 0424 ISHTAR AIR AND SEA CARGO LLC
492 IL291459 34295-MOH TOSHIBA CONSUMER PRO.(THAILAND) CO LTD
493 IL291460 ILCSGF0001/03884 JIANGYIN TIANYI VALVE CORES CO LTD
494 IL291461 2285 09 06 0034 LEADER DAY LTD
495 IL291462 34294-MOH INEOS ABS (TH) CO LTD
496 IL291463 ILC0796090605638 WAI SUN BUTTON MANUFACTORY LTD
497 IL291464 ### MITSUBISHI CORP
498 IL291465 ### FASHIONER HONGKONG CO
499 IL291466 ### FAR EAST NETWORK (HK) LTD
500 IL291467 ### ASIA MINERALS LTD
501 IL291468 ### JOHNSON AND JOHNSON LTD
502 IL291469 ### TRINITY FAR EAST LTD
503 IL291470 ### LUEN HING TEX CO LTD
504 IL291471 1012 09 01 0419 SULTAN JUMA ELECTRONICS LLC
505 IL291472 ### COSTIN INT'L TRADE HK CO LTD
506 IL291473 I108892 GAGIER FOOTWEAR LTD
507 IL291474 1351-09-06-0183 FREUDENBERG AND VILENE
508 IL291475 LC 99/SAH/2009 ICOTTON LTD
509 IL291476 ### AL SAMIM GENERAL TRADING LLC
510 IL291477 ### OLAM INT'L LTD
511 IL291478 BOP/MLT/LC/09056 TAIAN CITY UP INT'L TRADE
512 IL291479 ### HANG KIANG ENTERPRISES CO LTD
513 IL291480 I108896 ALLAHABAD BANK
514 IL291481 ### UNION HERO LTD
515 IL291482 ### EXKO HONG KONG LTD
516 IL291483 ### CHUN TAT GMT ACCESSORIES CO
517 IL291484 1945-09-05-0025A SHORE TO SHORE(FAR EAST) LTD
518 IL291485 ### HONGSENG TRADING CO
519 IL291486 ### FUNG LEE ELASTIC WEAVING
520 IL291487 ### FUNG LEE ELASTIC WEAVING
521 IL291488 2217-09-06-0077 GETECH ENTERPRISE
522 IL291489 2217-09-06-0076 NICE DYEING FACTORY LTD
523 IL291490 ### MWM ASIA PACIFIC PTE LTD
524 IL291491 I108924 WESTERN ALLIANCE INT'L LTD
525 IL291492 ### SPOTLESS PLASTICS (HK) LTD
526 IL291493 ### GETECH ENTERPRISE
527 IL291494 ILC0796090605777 TAK SANG (SZE'S) CO LTD
528 IL291495 LCS/01/016/02653 GOLDMAP TRADING LTD
529 IL291496 1351-09-06-0182 MAINETTI (HK) LTD
530 IL291497 ### HILAL MOHD AL BLOSHI TRADING EST
531 IL291498 1950309T002 CAVORY INDUS CO LTD
532 IL291499 ### FUNG LEE ELASTIC WEAVING
533 IL291500 ### HANG SANG ZIPPER CO LTD
534 IL291501 ### HANG SANG ZIPPER CO LTD
535 IL291502 L604409024 MBM MOBILE LTD
536 IL291503 LA00109142 SIMS ASIA HOLDINGS LTD
537 IL291504 ### GETECH ENTERPRISE
538 IL291505 ### CHUNG NAM WATCH CO. LTD
539 IL291506 ### ELEGANTE ARTS PACKAGING LTD
540 IL291507 3035-09-06-0163 NICE DYEING FACTORY LTD
541 IL291508 1335-09-06-0318 MOONSTAR TRADE LINK INT'L
542 IL291509 1959-09-01-0074 BASELL INT'L TRADING FZE
543 IL291510 ### TRINITY FAR EAST LTD
544 IL291511 ### TRINITY FAR EAST LTD
545 IL291512 ### SEI HOI HOLDINGS (HK) LTD
546 IL291513 ### LUEN HING TEXTILES CO LTD
547 IL291514 ### SIN CHING TRADING CO
548 IL291515 0448 09 01 0285 OVERSEAS BUSINESS ASSOCIATES
549 IL291516 ### CHEE SIANG SEWING MACHINE (HK) CO LTD
550 IL291517 BOP/MLT/LC/09059 HUNTSMAN (SG) PTE LTD
551 IL291518 BOP/MLT/LC/09060 VARITRON (FTZ)
552 IL291519 1946-09-06-0296 SOUTH FIELD (PACIFIC) LTD
553 IL291520 ### UNI-SUCCESS LTD
554 IL291521 ILC0796090605875 MARKTEX IND LTD
555 IL291522 ### BASELL INT'L TRADING FZE
556 IL291523 ### EASTCO INDUS. LTD
557 IL291524 ILCISF0906140201 DOW CORNING ASIA
558 IL291525 2285-09-01-0109 UNIQUE PHARMACEUTICALS LAB
559 IL291526 ### IAN BURKE LTD
560 IL291527 ### NICE DYEING FACTORY LTD
561 IL291528 ### FUNG LEE ELASTIC WEAVING
562 IL291529 ### FUNG LEE ELASTIC WEAVING
563 IL291530 ### FUNG LEE ELASTIC WEAVING
564 IL291531 ### FUNG LEE ELASTIC WEAVING
565 IL291532 ### MING TAI TEXTILES LTD
566 IL291533 I108959 WING TAI ENTERPRISE CO
567 IL291534 ### WONDERFUL CHEMICAL INDUS LTD
568 IL291535 ### TRINITY FAR EAST LTD
569 IL291536 ### ESGEE INT'L
570 IL291537 0102550900540A3C DIRECT SOURCE (FAR EAST) LTD
571 IL291538 ### FREUDENBERG AND VILENE
572 IL291539 ### TALENT WEAVING DYEING AND PRINTING LTD
573 IL291540 L/C 12730 HYUNDAI ELEVATOR CO LTD
574 IL291541 SC/71376 GUANGDONG FOREST PRODUCTS IND CORP.
575 IL291542 ### APPAREL TRIMS CO
576 IL291543 ### CHINA NICE LTD
577 IL291544 LC/1932/2009 OCTO-PRINT CO LTD
578 IL291545 ### HONGKONG LUCKYSTAR ADD. CO.
579 IL291546 1351-09-01-0164 PROSPER METAL PRO CO.
580 IL291547 EB0010FOS00261 ST JUDE MEDICAL (HK) LTD
581 IL291548 LC 101/SAH/2009 KELINE INT'L CO LTD
582 IL291549 ### PRYM FASHION ASIA PACIFIC AND CO
583 IL291550 LCS/01/016/02696 GOLDMAP TRADING LTD
584 IL291551 EB0010FOS00262 SHEELA INT'L LTD
585 IL291552 CSLC5124/090028 INGERSOLL-RAND TRADING LTD
586 IL291553 ### WENDLER INTERLINING H.K. LTD
587 IL291554 ### TRINITY FAR EAST LTD
588 IL291555 ### TRINITY FAR EAST LTD
589 IL291556 ### TRINITY FAR EAST LTD
590 IL291557 ### TRINITY FAR EAST LTD
591 IL291558 ### TRINITY FAR EAST LTD
592 IL291559 ### FUNG LEE ELASTIC WEAVING
593 IL291560 I109013 HISENSE INT'L HK CO LTD
594 IL291561 ### ASIA CERAMIC MACHINERY IND. CO LTD
595 IL291562 ### TRINITY FAR EAST LTD
596 IL291563 ### TRINITY FAR EAST LTD
597 IL291564 1403-09-01-0198 BASELL INT'L TRADING FZE
598 IL291565 1403-09-01-0197 BASELL INT'L TRADING FZE
599 IL291566 001LCIFS09-0464 HAH HK CO LTD
600 IL291567 ILC0796090506017 LION BUTTON (ASIA) CO LTD
601 IL291568 ### CHAMP WILL DEVELOPMENT LTD
602 IL291569 1341/09/01/0392 BASELL INT'L TRADING FZE
603 IL291570 1341/09/01/0393 BASELL INT'L TRADING FZE
604 IL291571 3035-09-06-0176 M.E.S.HONG KONG LTD
605 IL291572 ### KIND CHAN ENTERPRICES LTD
606 IL291573 0024-00323/09 SIEMENS HEALTHCARE DIAGNOSTICS LTD
607 IL291574 SLC/0301/09/0326 JIANGSU H AND K IMPORT AND EXPORT CORP LTD
608 IL291575 ### LAI TAK ENTERPRISES LTD
IL291576
609 IL291577 ### LEADING NATIONS (GRP) LTD
610 IL291578 ILC0796090606155 MING TAI TEXTILES LTD
611 IL291579 ### SPOTLESS PLASTICS (HK) LTD
612 IL291580 ### FUNG LEE ELASTIC WEAVING
613 IL291581 ### WAI SUN BUTTON MANUFACTORY LTD
614 IL291582 1780309T092 YIU HENG CHEUNG CO, TST
615 IL291583 ### EMERSON NETWORK POWER (HK) LTD
616 IL291584 ### SMS ACCESSORIES CO
617 IL291585 1351-09-06-0192 MORITO INDUSTRIAL CO (HK) LTD
618 IL291586 1351-09-01-0172 CHEE SIANG SEWING MACHINE (HK) CO LTD
619 IL291587 ILC0802090606172 RICH TIDE TRADING DVP LTD
620 IL291588 ### SPOTLESS PLASTICS (HK) LTD
621 IL291589 ### WORLD LUCK ENTERPRISES LTD
622 IL291590 ### J AUTO HK LTD
623 IL291591 ### AGROCORP INT'L PTE LTD
624 IL291592 ### MIRACLE SOURCING LTD
625 IL291593 1551-09-01-0062 FANCY CHINA INVEST.LTD
626 IL291594 ### SEI HOI HOLDINGS (HK) LTD
627 IL291595 ### METSPAN INT'L LTD
628 IL291596 SBL01LCJM0352/65 RSI GLOBAL HK LTD
629 IL291597 ### GOLDEN CEDAR FASHION ACCESSORIES LTD
630 IL291598 ### METSPAN INT'L LTD
631 IL291599 ### MODERN PRINTING DESIGN LTD
632 IL291600 ### PCC ASIA LLC
633 IL291601 ### NGAI SHING DEVLP LTD
634 IL291602 ILC0796090606246 DARTEX INT'L LTD
635 IL291603 0148LCS173709 PROTECH INT'L HK CO LTD
636 IL291604 0148LCS173609 PROTECH INT'L HK CO LTD
637 IL291605 I109103 BRC INT'L LTD
638 IL291606 ### MODERN PRINTING DESIGN LTD
639 IL291607 ### MODERN PRINTING DESIGN LTD
640 IL291610 ### LEADER DAY LTD
641 IL291611 ### LUCKY REGENT LTD
642 IL291612 0464 09 01 0439 IVY INT'L HK LTD
643 IL291613 ### HEREWAY TECH CO
644 IL291614 1780309T096 YIU HENG CHEUNG CO, TST
645 IL291615 ### LOCBO LTD
646 IL291616 005LCNI091540004 AAVA INT'L
IL291617
647 IL291619 I109116 DONGGUAN CITY JINGLI CAN CO LTD
648 IL291620 SLC/0101/09/0328 WUXI HUADONG COCOA FOOD CO LTD
649 IL291621 ULC/0304/09/0329 ZHEJIANG CHEMICAL IMP AND EXP CORP
650 IL291622 ### LAW SUM KEE
651 IL291623 ### TASTYCHOCO FOODSTUFF CO
652 IL291624 OLC 604/21/09/36 JOYSUN TRADING CO LTD
653 IL291625 ### TRINITY FAR EAST LTD
654 IL291626 ### CAPSTONE MAHCHINERY
655 IL291627 DMS 1409000553 ZUHAHAI NATIONAL RESOURCES AND JIN.
656 IL291628 0109IM0200071 TCL HOME APPLIANCES (HK) CO LTD
657 IL291629 SBL01LCRR0362/65 EVONIK DEGUSSA GMBH HEALTH AND NUTRI.
658 IL291630 2217-09-06-0086 MING TAI TEXTILES LTD
659 IL291631 1945-09-06-0480B PIONEER GLORY LTD
660 IL291632 ### TAK SANG (SZE'S) CO LTD
661 IL291633 ### GEBR PICARD INT'L LTD
662 IL291634 1780309T099 YIU HENG CHEUNG CO, TST
663 IL291635 ### UNION HERO LTD
664 IL291636 ULC/0101/09/0330 ROHM AND HAAS SG PTE LTD
665 IL291637 SLC/0301/09/0331 SHENZHOU CHEMICAL (SHENZHEN) CO
666 IL291638 ### TRINITY FAR EAST LTD
667 IL291639 ILC0796090606333 FREUDENBERG AND VILENE
668 IL291640 ### BRIGHTEX INDUSTRIES LTD
669 IL291641 ### BROS HOLDING LTD
670 IL291642 ### NGAI SHING DEVLP LTD
671 IL291643 ### NGAI SHING DEVLP LTD
672 IL291644 ### NGAI SHING DEVLP LTD
673 IL291645 ### SINO TEXTILES TRADING LTD
674 IL291646 014014-00055-09 ADVAN PHARMACHEM CO LTD,
675 IL291647 014014-00057-09 ADVAN PHARMACHEM CO LTD,
676 IL291648 SLC/0301/09/0332 ANHUI HUAXING CHEMICAL INDUSTRY CO.LTD
677 IL291649 ILC0801090606345 YASA INT'L HONG KONG
678 IL291650 ### I.T. TEXTILE LTD
679 IL291651 ### TRINITY FAR EAST LTD
680 IL291652 ### RIGHT MOST INVESTMENT LTD
681 IL291653 ### ANANTA SOURCING
682 IL291654 007LCIFS09-0134 GOLDEN WHEEL IMPEX LTD
683 IL291654 007LCIFS09-0134 GOLDEN WHEEL IMPEX LTD
684 IL291655 ### EDWARD WONG GMT CO LTD
685 IL291656 2217-09-06-0088 HUAFU HK CO LTD
686 IL291657 2217-09-06-0089 FEUNG NING INDUS (CHINA) LTD
687 IL291658 I109191 SOURCING SOLUTIONS INT'L LTD
688 IL291659 0449 09 06 0023 TEXLINK INT'L LTD
689 IL291660 LC/1943/2009 MARWEL INT'L INVESTMENT CO LTD
690 IL291661 ILC0796090606401 TAK SANG (SZE'S) CO LTD
691 IL291662 014014-00065-09 ADVAN PHARMACHEM CO LTD,
692 IL291663 ### HEREWAY TECH CO
693 IL291664 ### FUNG LEE ELASTIC WEAVING
694 IL291665 1780309T100 YIU HENG CHEUNG CO, TST
695 IL291666 ### ECHO PORT INT'L LTD
696 IL291667 ### SHANGHAI MAXIM GMT ACCESSORIES CO LTD
697 IL291668 SLC/0301/09/0333 ANHUI HUAXING CHEMICAL INDUSTRY CO.LTD
698 IL291669 0209IM0200086 SAGUN OVERSEAS CO (HK) LTD
699 IL291670 I109215 CHANGHONG OVERSEAS DEVELOPMENT LTD
700 IL291671 I109213 GAOKE (HK) LTD
701 IL291672 I109216 GREAT POWER INT'L LTD
702 IL291673 ### DSA INT'L CO
703 IL291674 0040/09/0475/03 EVEREXCEED INDUSTRIAL CO LTD
704 IL291675 2217-09-06-0087 NICE DYEING FACTORY LTD
705 IL291676 ### ECO TROPICAL RESOURCES PTE LTD
706 IL291677 ### MING TAI TEXTILES LTD
707 IL291678 ### FOUNTAIN SET LTD
708 IL291679 ### HEAVEN BORN (HK) INT'L
709 IL291680 LA00109151 SIMS METAL MANAGEMENT ASIA LTD
710 IL291681 1948-09-06-0058 HK BLUE SKY TRADING CO
711 IL291682 I109227 UNIVERSAL SPACE AMUSEMENT (HK) LTD
712 IL291683 3035-09-06-0183 TAK SANG (SZE'S) CO LTD
713 IL291684 1336/09/06/0044 FUNG LEE ELASTIC WEAVING
714 IL291685 ### BAN LEONG TECHNOLOHIES LTD
715 IL291686 ### FREECON INDUSTRY
716 IL291687 ### FUNG LEE ELASTIC WEAVING
717 IL291688 BOP/MLT/LC/09068 GREEN CHEMINDUS,CO LTD
718 IL291689 BOP/MLT/LC/09071 HUNTSMAN (SG) PTE LTD
719 IL291690 BOP/MLT/LC/09070 HUNTSMAN (SG) PTE LTD
720 IL291691 I109265 K.C ANDERSON LTD
721 IL291692 ### MODERN PRINTING DESIGN LTD
722 IL291693 ### SPOTLESS PLASTICS (HK) LTD
723 IL291694 LC 115/SAH/2009 KELINE INT'L CO LTD
724 IL291695 SLC/0301/09/0334 SHENZHOU CHEMICAL (SHENZHEN) CO
725 IL291696 BOP/MLT/LC/09069 HUNTSMAN (SG) PTE LTD
726 IL291697 ### TRINITY FAR EAST LTD
727 IL291698 ### TRINITY FAR EAST LTD
728 IL291699 ### POLYCONCEPT HONG KONG LTD
729 IL291700 LC 19/UNV/2009 LIONHEART INT'L GRP
730 IL291701 I109240 TCL HOME APPLIANCES (HK) CO LTD
731 IL291702 I109268 LIKKI PLASTIC MANUF LTD
732 IL291703 014014-00069-09 TG HUANAN GLASS CO LTD
733 IL291704 2217-09-06-0091 ONTEX ENTERPRISES LTD
734 IL291705 ### FUNG LEE ELASTIC WEAVING
735 IL291706 ### JINDAL POLY FLIMS LTD
736 IL291707 ### TRINITY FAR EAST LTD
737 IL291708 ### TRINITY FAR EAST LTD
738 IL291709 ### VASUDHA PHARMA CHEM LTD
739 IL291710 ILC0796090606636 ROAD INT'L LTD
740 IL291711 1817-09-06-0042 YASA INT'L HONG KONG
741 IL291712 ### WILSON GMTS ACCESSORIES (INT'L) LTD
742 IL291713 ILCUSF0002/03949 ANHUI HUAXING CHEMICAL INDUSTRY CO.LTD
743 IL291714 2217-09-01-0651 LAMBERTI ASIA PACIFIC LTD
744 IL291715 KR/BIB/20090310 KANEMATSU CORP.SG
745 IL291716 ### GOLDEN SEA IND LTD
746 IL291717 ### FAR EAST NETWORK (HK) LTD
747 IL291718 ### FAR EAST NETWORK (HK) LTD
748 IL291719 ILC0796090606699 TAK SANG (SZE'S) CO LTD
749 IL291720 ULC/0101/09/0337 MARUBENI CORP PLASTIC DEPT
750 IL291721 I109357 ASIA CROWN ELECTRIC INDUSTRIAL LTD
751 IL291722 005LCNI091680005 CRM CO. LTD
752 IL291724 ### GEBR PICARD INT'L LTD
753 IL291725 ### FUNG LEE ELASTIC WEAVING
754 IL291726 ### FUNG LEE ELASTIC WEAVING
755 IL291727 ### WAI HO TRADING DVP CO
756 IL291728 ### TRINITY FAR EAST LTD
757 IL291729 ### TRINITY FAR EAST LTD
758 IL291730 ### TRINITY FAR EAST LTD
759 IL291731 ### SOURCING SOLUTIONS INT'L LTD
760 IL291732 I109385 SUNFLOWER HOUSEHOLD LTD
761 IL291733 ### HANG SANG ZIPPER CO LTD
762 IL291734 ### FUNG LEE ELASTIC WEAVING
763 IL291735 ILC0796090606832 IDEAL FASTNER ASIA LTD,
764 IL291736 I109380 THE HENRY (HK) INDUS. AND CO.
765 IL291737 BOP/MLT/LC/09076 TYCO HEALTH PTE LTD
766 IL291738 BOP/MLT/LC/09077 TYCO HEALTH PTE LTD
767 IL291739 LC 124/SAH/2009 KELINE INT'L CO LTD
768 IL291740 ### ORBUSNEICH MEDICAL CO LTD
769 IL291741 ### ROAD INT'L LTD
770 IL291742 ### FUNG LEE ELASTIC WEAVING
771 IL291743 ### TAMCOL INT'L LTD
772 IL291744 FLC-IM09-099 AUSKO CORP
773 IL291745 2217-09-01-0670 BIROUTE LTD
774 IL291746 2217-09-01-0669 BIROUTE LTD
775 IL291747 ### TRINITY FAR EAST LTD
776 IL291748 ILC.0288/HA/09 XINYI GROUP (GLASS) CO LTD
777 IL291749 CSLC5864/090005 GOLD EAST TRADING (HONKONG) CO LTD
778 IL291750 ### GEBR PICARD INT'L LTD
779 IL291751 ### HEAVEN BORN (HK) INT'L
780 IL291752 ### GOOD CHANCE DEVEL. LTD
781 IL291753 ### FREUDENBERG AND VILENE
782 IL291754 ### PIONEER GLORY LTD
783 IL291755 ### SYNTHOKEM LABS PRIVATE LTD
784 IL291756 ### CHAMP WILL DEVELOPMENT LTD
785 IL291757 ### TAK SANG (SZE'S) CO LTD
786 IL291758 2217-09-06-0095 HUAFU HK CO LTD
787 IL291759 MBL-09-KTM-098 BASELL INT'L TRADING FZE
788 IL291760 486-0121-SAMB182 JINTAI (M) SDN BHD
789 IL291761 001LCIFS09-0562 NOBLE RESOURCES PTE LTD
790 IL291762 34370-DIN P.T.SURYA ZIG ZAG
791 IL291763 I109448 ECHO PORT INT'L LTD
792 IL291764 I109449 HONG KONG GREE ELECT.APPLIANCES
793 IL291765 OLC 612/21/09/11 WORLD TYRES LTD,
794 IL291766 I109408 GALISON CO LTD
795 IL291767 ### MARKTEX IND LTD
796 IL291768 2217-09-06-0093 HUAFU HK CO LTD
797 IL291769 2217-09-06-0094 MING TAI TEXTILES LTD
798 IL291770 ### TRINITY FAR EAST LTD
799 IL291771 ### SPOTLESS PLASTICS (HK) LTD
800 IL291772 ### FREUDENBERG AND VILENE
801 IL291773 1335-09-06-0379 M.Y AND CO
802 IL291774 ILCISF0907970201 FUJI ELECTRIC FA(ASIA) CO LTD
803 IL291775 ILCISF0907940201 FUJI ELECTRIC FA(ASIA) CO LTD
804 IL291776 ### KAVI INT'L LTD
805 IL291777 ### TRINITY FAR EAST LTD
806 IL291778 ### RUSSELL SCIENTIFIC INSTRUMENTS LTD
807 IL291779 1954-09-06-0017 FUNG LEE ELASTIC WEAVING
808 IL291780 ### BASELL INT'L TRADING FZE
809 IL291781 ABA/LCI09-024 HYPERCOM ASIA LTD
810 IL291782 1351-09-01-0187 FRESENIUS KABI ASIA PACIFIC LTD
811 IL291783 ### UDG LTD
812 IL291784 ### NEWARA ADHESIVE TAPE ENTERPRISE CO LTD
813 IL291785 007LCNI091750003 DEVI TRADING CO LTD
814 IL291786 I109492 EUROPEAN ASIA GROUP CO LTD
815 IL291787 NMBLC090148 LOGITECH ASIA PACIFIC LTD
816 IL291788 ### WORLD CHEM FZE
817 IL291789 012LCIFS09-0073 DU PONT CHINA LTD
818 IL291790 001LCIFS09-0576 SIMS METAL MANAGEMENT ASIA LTD
819 IL291791 001LCIFS09-0577 SIMS METAL MANAGEMENT ASIA LTD
820 IL291792 ### WAI SUN BUTTON MANUFACTORY LTD
821 IL291793 0200 0906 0085 GOLDEN LION UNIVERSAL LTD
822 IL291794 ### FUNG LEE ELASTIC WEAVING
823 IL291795 017LCIFS09-0038 GOLDEN POWER CORP (HK) LTD
824 IL291796 ### MIRACLE SOURCING LTD
825 IL291797 BOP/MLT/LC/09092 TYCO HEALTH PTE LTD
826 IL291798 ILC0796090507019 MANUNION INVESTMENTS LTD
827 IL291799 3035-09-06-0200 YBS ZIPPER (HK) CO LTD
828 IL291800 ### SUNTEX INDUS CO LTD
829 IL291801 ### MEREX INCORPORATED
830 IL291802 BOP/MLT/LC/09091 SINOWAY INT'L JIANGSU CO LTD
831 IL291803 ### FREUDENBERG AND VILENE
832 IL291804 L/C 12765 MERCHANDISING TECHNOLOGIES INC MTI
833 IL291805 ### HING SHUN LONG TRADE CO
834 IL291806 ### FUNG LEE ELASTIC WEAVING
835 IL291807 I109509 KANBOTON TEX LTD
836 IL291808 I109515 HISENSE INT'L HK CO LTD
837 IL291809 ### TAK SANG (SZE'S) CO LTD
838 IL291810 SBL01LCCP0391/65 SUGAR AUSTRALIA PTY LTD
839 IL291811 ### TRINITY FAR EAST LTD
840 IL291812 ### BORAX EUROPE LTD
 HONG KONG Branch
LC Business Report
For the quarter ended JUNE 2009
Confirmat
ion Status
i-e
Confirmed
Currency /Unconfir
Issuing Bank Country of LC Amount Of LC med
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 24,633.35 U/C
SOCIAL INVESTMENT BANK LTD, AGRABAD BR USD 25,740.00 U/C
PRIME BANK LTD, AGRABAD BR USD 26,739.00 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD.,USDDILKUSHA BR41,920.00 U/C
FIRST SECURITY ISLAMI BANK LTD, GULSHANUSD
BR 19,400.00 U/C
DUTCH-BANGLA BANK LTD, NABABPUR BR USD 26,200.00 U/C
MASHREQBANK PSC, FTC USD 246,282.50 U/C
MASHREQBANK PSC, FTC USD 413,880.00 U/C
BANK OF PUNJAB, MAIN BR USD 11,082.30 U/C
ISLAMI BANK BANGLADESH LTD, LOCAL OFFICE
USD 55,200.00 CON
UTTARA BANK LTD, SATMASJID ROAD BR USD 500,000.00 U/C
SOCIAL INVESTMENT BANK LTD, GULSHAN BR USD 261820 CON
SOUTHEAST BANK LTD, PRINCIPAL BR USD 5,715.82 U/C
BANGLADESH KRISHI BANK, NARAYANGONJ BR USD 64,745.60 U/C
NATIONAL BANK LTD, BARISAL BR USD 178,000.00 CON
ONE BANK LTD, AGRABAD BR USD 16,335.25 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, MOTIJHEEL
USD BR 16817 CON
MASHREQBANK PSC, FTC USD 44,250.20 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 23035.01 U/C
IFIC BANK LTD, AGRABAD BR USD 9,978.00 U/C
UNITED COMMERCIAL BANK LTD, PRINCIPAL BR
USD 9,639.00 U/C
BANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 23,670.00 U/C
FIRST SECURITY ISLAMI BANK LTD, GULSHANUSD
BR 17,850.00 U/C
SOUTHEAST BANK LTD,CORP BR USD 6,989.00 U/C
MUTUAL TRUST BANK LTD, PANAPATH BR USD 130,536.51 U/C
LEBANESE CANADIAN BANK SAL. USD 36,985.62 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 24,275.10 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, KHATUNGONJ
USD BR 24,440.00 U/C
ISLAMI BANK BANGLADESH LTD, CHAWK MOGALTULY
USD BR 8,000.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,948.58 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,618.40 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,318.75 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 41117.49 U/C
PUBALI BANK LTD, PRINCIPAL BR USD 7,890.00 U/C
SOUTHEAST BANK LTD, JUBILEE RD BR USD 187,241.40 U/C
BANK ASIA LTD, KHATUNGONJ BR USD 12,450.00 U/C
SOCIAL INVESTMENT BANK LTD, GULSHAN BR USD 35,567.86 U/C
MERCANTILE BANK LTD, MAIN BR USD 7,595.91 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, PANTHAPATH
USD BR 33,218.13 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, PANTHAPATH
USD BR 9,720.00 U/C
DHAKA BANK LTD, KAWRAN BAZAR BR USD 23,100.00 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 3,663.33 U/C
FIRST SECURITY ISLAMI BANK LTD, GULSHANUSD
BR 59,415.00 U/C
SONALI BANK LTD, FOREX CORP BR USD 29,600.00 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 133,000.00 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 113,680.00 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, KHATUNGONJ
USD BR 4,401.25 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 12,430.25 U/C
JAMUNA BANK LTD, AGRABAD BR USD 115,000.00 U/C
SOCIAL INVESTMENT BANK LTD, AGRABAD BR USD 207,355.26 U/C
EGYPTIAN SAUDI FINANCE BANK USD 295,196.46 U/C
MASHREQBANK PSC, FTC USD 111,239.76 U/C
YEMEN COMMERCIAL BANK, CENTRAL OPS MNGTUSD 65,982.85 U/C
YEMEN COMMERCIAL BANK, CENTRAL OPS MNGTUSD 71,733.36 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
MOGHBAZAR BR
25,960.00 U/C
AL-ARAFAH ISLAMI BANK LTD, MOTIJHEEL BRUSD 11,988.00 U/C
SOCIAL INVESTMENT BANK LTD, MOULVI BAZAR
USDBR 104,650.00 U/C
JS BANK LTD, TRADE FINANCE DEPT USD 110,160.00 U/C
PREMIER BANK LTD, IMAMGONJ BR USD 8,875.00 U/C
MUTUAL TRUST BANK LTD, PANAPATH BR USD 6,160.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,310.00 U/C
SIDDHARTHA BANL LTD, MAIN RD BR USD 6,330.80 U/C
TEKSTIL BANKASI A.S. USD 81,397.28 U/C
MYBANK LTD, FOREIGN TRADE PROCESSING CENTRE
USD 72,050.00 U/C
SHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 714.10 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 3,322.20 U/C
PUBALI BANK LTD, FOREX BR USD 11,400.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 1,114.40 U/C
PUBALI BANK LTD, FOREX BR USD 24,700.00 U/C
DHAKA BANK LTD, BANANI BR USD 35,960.90 U/C
MERCANTILE BANK LTD, MAIN BR USD 19,500.00 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 51,418.00 U/C
AL-ARAFAH ISLAMI BANK LTD, DILKUSHA BR USD 9,960.00 U/C
MASHREQBANK PSC, FTC USD 67,210.00 U/C
MASHREQBANK PSC, FTC USD 64,655.00 U/C
UTTARA BANK LTD, BANGABANDHU AVENUE BR USD 49,896.00 U/C
UTTARA BANK LTD, SATMASJID ROAD BR USD 28,577.70 U/C
MUTUAL TRUST BANK LTD, UTTARA MODEL TOWN
USD BR 36,520.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 30,595.50 U/C
MERCANTILE BANK LTD, MAIN BR USD 33,557.81 U/C
SOUTHEAST BANK LTD, CORP BR USD 11,051.00 U/C
AL-ARAFAH ISLAMI BANK LTD USD 17,500.00 U/C
BANK CENTRAL ASIA, GLOBAL TRADE SERVICES
USD 78,600.00 U/C
BANK CENTRAL ASIA, GLOBAL TRADE SERVICES
USD 187,000.00 U/C
PREMIER BANK LTD, THE, BANANI BR USD 98,427.15 U/C
PREMIER BANK LTD, THE, BANANI BR USD 68,890.50 U/C
MERCANTILE BANK LTD, MAIN BR USD 20,788.60 CON
MERCANTILE BANK LTD, MAIN BR USD 3,710.05 U/C
UTTARA BANK LTD, SATMASJID ROAD BR USD 49,895.80 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 120,884.44 U/C
SONERI BANK LTD, SITE BR USD 19,995.00 U/C
BEIT ETTAMWIL TOUNSI SAUDI USD 145,465.00 U/C
BEIT ETTAMWIL TOUNSI SAUDI USD 75,870.00 U/C
FAYSAL BANK LTD USD 29,700.00 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD.,JUBILEE
USD ROAD BR
6,150.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 44,086.82 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,665.45 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 3,135.20 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 17,234.47 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,005.26 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 12,386.80 U/C
IFIC BANK LTD, GULSHAN BR USD 12,707.94 U/C
SOUTHEAST BANK LTD, CORP BR USD 6,861.82 U/C
KUMARI BANK LTD, GOVINDA BHAWAN USD 30,360.00 U/C
SOUTHEAST BANK LTD, CORP BR EUR 23,040.00 U/C
SOUTHEAST BANK LTD, CORP BR EUR 3,850.00 U/C
MUTUAL TRUST BANK LTD, PANAPATH BR USD 5,768.92 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 37,545.72 U/C
SOUTHEAST BANK LTD, NEW ESKATON BR USD 11,120.64 U/C
UTTARA BANK LTD, BANGABANDHU AVENUE BR USD 36,108.30 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, KHATUNGONJ
USD BR 19,824.60 U/C
MASHREQBANK, FTC USD 285,000.00 U/C
MERCANTILE BANK LTD, MAIN BR USD 33,550.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 54,400.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 254,400.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 122,200.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 44,800.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 17,095.00 U/C
CITIBANK N.A., DHAKA USD 27,670.08 U/C
THE CITY BANK LTD, CENTRAL PROCESSING CENTER
USD 23,190.35 CON
MERCANTILE BANK LTD, MAIN BR USD 51,779.63 U/C
ONE BANK LTD, UTTARA BR USD 27,004.32 U/C
DHAKA BANK LTD, KAWRAN BAZAR BR USD 9,750.00 U/C
ALBARAKA ISLAMIC BANK BSC USD 37,500.00 CON
ONE BANK LTD, PRINCIPAL BR USD 8,061.47 U/C
BEIT ETTAMWIL TOUNSI SAUDI USD 156,434.50 U/C
PRIME BANK LTD, KAWRAN BAZAR BR USD 34,733.20 U/C
BANGLADESH COMMERCE BANK, BANGSHAL BR USD 26,953.00 U/C
ISLAMI BANK BANGLADESH, LOCAL OFFICE USD 32,326.59 U/C
DHAKA BANK LTD, NARAYANGONJ BR USD 21,525.40 U/C
FAYSAL BANK LTD USD 16,380.00 U/C
UTTARA BANK LTD, KAWRAN BAZAR BR USD 7,124.75 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
MOGHBAZAR BR3,384.70 U/C
SOUTHEAST BANK LTD, CORP BR USD 6,845.64 U/C
MERCANTILE BANK LTD, AGRABAD BR USD 3,082,500.00 CON
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 35,400.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,253.65 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,150.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 63,128.94 U/C
UTTARA BANK LTD, SATMASJID ROAD BR USD 7,557.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,848.93 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,895.00 U/C
ONE BANK LTD, UTTARA BR USD 1,561.25 U/C
EXPORT IMPORT BK OF BANGLADESH, PANTHAPATH
USD BR 4,105.07 U/C
PRIME BANK LTD, MOHAKHALI BR USD 32,400.00 U/C
SOCIAL INVESTMENT BANK, MOULVI BAZAR BRUSD 34,655.00 U/C
UNITED COMMERCIAL BANK LTD, PRINCIPAL BR
USD 21,385.00 U/C
KASB BANK LTD, CENTRALIZED OPERATION DIVISION
USD 32,000.00 U/C
THE CITY BANK LTD, CENTRAL PROCESSING CENTER
USD 45,561.60 CON
UTTARA BANK LTD, KAWRAN BAZAR BR USD 14,516.55 U/C
DUTCH BANGLA BANK LTD, BB RD BR USD 57,028.00 U/C
CENTRA BANK OF INDIA, MANDVI BR USD 35,190.00 U/C
ISLAMI BANK BANGLADESH, CHAWK MOGALTULYUSDBR 1,250.00 U/C
BANK ASIA LTD, KHATUNGONJ BR USD 15,000.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 8,922.64 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,017.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,052.76 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,288.98 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,296.80 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 50,050.50 U/C
ALBARAKA ISLAMIC BANK BSC USD 42,120.00 U/C
BANK OF PUNJAB, BANK SQUARE BR USD 37,151.70 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 85,416.00 U/C
PREMIER BANK LTD, THE, GULSHAN BR USD 153,843.00 U/C
MYBANK LTD, FOREIGN TRADE PROCESSING CENTRE
USD 22,254.70 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
MOGHBAZAR BR4,732.80 U/C
UTTARA BANK LTD, NAWABPUR BR USD 20,350.00 U/C
UTTARA BANK LTD, NAWABPUR BR USD 18,400.00 U/C
UTTARA BANK LTD, SHANTINAGAR BR USD 30,187.50 U/C
SOUTHEAST BANK LTD, PRINCIPAL BR USD 36,402.43 U/C
STANDARD BANK LTD, PRINCIPAL BR USD 11,458.91 U/C
EMIRATS GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPERATIONS
245,802.00 U/C
PREMIER BANK LTD, DILKUSHA BR USD 4,150.00 U/C
ISLAMI BANK BANGLADESH LTD, H.O. COMPLEX
USDCORPORATE BR1,000.00 U/C
SOCIAL INVESTMENT BANK LTD, MOULVI BAZAR
USDBR 77,483.85 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 12,907.34 U/C
SOUTHEAST BANK LTD, DHANMONDI BR USD 9,687.50 U/C
UTTARA BANK LTD, MOULVI BAZAR BR USD 35,470.00 U/C
NEPAL INVESTMENT BANK LTD USD 33,400.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,780.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 44,000.00 U/C
DHAKA BANK LTD, LOCAL OFFICE ADAMJEE COURT
USD 9,240.00 U/C
AL-ARAFAH ISLAMI BANK LTD, VIP ROAD BR USD 23,800.00 U/C
SHAHJALAL ISLAMI BANK LTD, UTTARA BR USD 92,133.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 23,869.22 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 19,160.00 U/C
TRUST BANK LTD, GULSHAN CORPORATE BR USD 18,209.60 U/C
MASHREQBANK, FTC USD 29,407.20 U/C
INTERNATIONAL BANK FOR TRADE AND FINANCE
USD 16,150.00 U/C
FIRST SECURITY ISLAMI BANK LTD, GULSHANUSD
BR 61,200.00 U/C
UTTARA BANK LTD, SATMASJID ROAD BR USD 13,290.75 U/C
PREMIER BANK LTD, THE BANANI BR USD 1,805.24 U/C
THE CITY BANK LTD, CENTRAL PROCESSING CENTER
USD 75,600.00 U/C
DUTCH-BANGLA BANK LTD, MOHAKHALI BR USD 820,111.20 U/C
BANK OF CHINA, GUANGDONG BR USD 123,780.15 U/C
ISLAMI BANK BANGLADESH LTD, KAWRAN BAZAR
USD BR 391,867.65 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 6,705.00 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 4,047.60 U/C
STATE BANK OF PATIALA, TFCPC BR USD 61,000.00 CON
TRUST BANK LTD, GULSHAN CORPORATE BR USD 1,193.54 U/C
MASHREQBANK, FTC USD 395,000.00 U/C
BANK AUDI SYRIA S.A., CHAM CITY CENTRE USD 15,994.80 U/C
ONE BANK LTD, PRINCIPAL BR USD 40,522.96 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
GULSHAN BR123,987.50 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 9,394.00 U/C
SIDDHARTHA BANK LTD USD 14017.2 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 2,245.80 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 9,406.68 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 25,664.90 U/C
FAYSAL BANK LTD USD 23,625.00 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, KHATUNGONJ
USD BR 54,306.26 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, KHATUNGONJ
USD BR 41,331.80 U/C
IFIC BANK LTD, UTTARA BR USD 10,045.00 U/C
STATE BNAK OF INDIA (CHITTAGONG)CHITTAGONG
USD STOCK EXC.
308,000.00 U/C
ISLAMI BANK BANGLADESH LTD, CHAWK MOGALTULY
USD BR 176,685.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 36,750.00 U/C
JAMUNA BANK LTD, MOHAKHALI BR USD 75,583.38 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, KHATUNGONJ
USD BR 8,073.77 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, PANTHAPATH
USD BR 40,522.96 U/C
SOCIAL INVESTMENT BANK LTD, PRINCIPAL BR
USD 97,010.00 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, PANTHAPATH
USD BR 12,300.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 70,839.20 U/C
ONE BANK LTD, AGRABAD BR USD 8,939.40 U/C
JAMUNA BANK LTD, GULSHAN BR USD 27,122.83 U/C
ALBARAKA ISLAMIC BANK BSC USD 42,120.00 U/C
EGYPTIAN SAUDI FINANCE BANK USD 14,880.00 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, KHATUNGONJ
USD BR 7,196.22 U/C
AL-ARAFAH ISLAMI BANK LTD, MOTIJHEEL BRUSD 5,430.00 U/C
PRIME BANK LTD, KAWRAN BAZAR BR USD 12,708.40 U/C
ISLAMI BANK BANGLADESH LTD, ELEPHANT ROAD
USD BR 677,914.50 U/C
THE CITY BANK LTD, CENTRAL PROCESSING CENTER
USD 15,592.36 U/C
COMMERCIAL BANK OF CEYLON LTD, INWARDUSDBILLS DEPT. 8,165.30 CON
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
MOGHBAZAR BR5,213.84 U/C
SOUTHEAST BANK LTD, NEW ESKATON BR USD 32,314.29 U/C
DHAKA BANK LTD, KAWRAN BAZAR BR USD 75,330.00 U/C
MERCANTILE BANK LTD, MAIN BR USD 5,347.60 U/C
MERCANTILE BANK LTD, MAIN BR USD 40,041.35 U/C
ALBARAKA ISLAMIC BANK BSC USD 66,000.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,065.88 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,987.00 U/C
JANATA BANK LTD, FOREX CORP BR USD 4,079.32 U/C
ISLAMI BANK BANGLADESH LTD, CHAWK MOGALTULY
USD BR 13,650.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 110,400.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 92,000.00 U/C
NEPAL INVESTMENT BANK LTD USD 58,000.00 U/C

PRIME BANK LTD, KAWRAN BAZAR BR USD 5,222.57 U/C

MERCANTILE BANK LTD, MAIN BR USD 56,925.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 7,729.15 U/C
MERCANTILE BANK LTD, MAIN BR USD 91,816.05 U/C
DHAKA BANK LTD, LOCAL OFFICE ADAMJEE COURT
USD 113,850.00 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, KHATUNGONJ
USD BR 9,154.50 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 19,904.91 U/C
NEPAL INVESTMENT BANK LTD USD 46,800.00 U/C
NEPAL INVESTMENT BANK LTD USD 17,150.00 U/C
PREMIER BANK LTD, THE GULSHAN BR USD 118,594.95 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 5,217.27 U/C
ONE BANK LTD, KAWRAN BAZAR BR USD 26,393.87 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 396,296.65 U/C
MACHHAPUCHCHHRE BANK LTD USD 14,249.40 U/C
MERCANTILE BANK LTD, MAIN BR USD 13,055.72 U/C
MERCANTILE BANK LTD, MAIN BR USD 35,935.42 U/C
RUPALI BANK LTD, FOREX CORP BR USD 5,211.36 U/C
YEMEN COMMERCIAL BANK, CENTRAL OPS MNGT
USD 53,049.00 U/C
SOUTHEAST BANK LTD, CORP BR USD 19,668.11 U/C
MERCANTILE BANK LTD, MOHAKHALI BR USD 135,374.00 U/C
NEPAL INVESTMENT BANK LTD USD 23,000.07 U/C
MASHREQBANK, FTC USD 174,448.80 U/C
MASHREQBANK, FTC USD 45,590.00 U/C
BANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 25,700.00 U/C
SOCIAL INVESTMENT BANK LTD, MOULVI BAZAR
USDBR 208,699.66 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,553.64 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,723.20 U/C
ISLAMI BANK BANGLADESH LTD, CHAWK MOGALTULY
USD BR 26,562.52 U/C
SOUTHEAST BANK LTD, DHANMONDI BR USD 10,206.00 U/C
INTERNATIONAL BANK FOR TRADE AND FINANCE
USD 47328.00 CON
MUTUAL TRUST BANK LTD, PANAPATH BR USD 116,280.00 U/C
UTTARA BANK LTD, SATMASJID ROAD BR USD 148,824.58 U/C
UTTARA BANK LTD, SATMASJID ROAD BR USD 26,037.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 23,447.50 U/C
MASHREQBANK, FTC USD 204,475.00 U/C
MASHREQBANK, FTC USD 53,827.20 U/C
MASHREQBANK, FTC USD 96,104.45 U/C
STANDARD BANK LTD, PRINCIPAL BR USD 150,000.00 U/C
PRIME BANK LTD, MOHAKHALI BR USD 6,352.50 U/C
EXPORT IMPORT BK OF BANGLADESH, AGRABADUSDBR 113,850.00 U/C
ALARAFA ISLAMI BANK LTD, DILKUSHA BR USD 12,151.00 U/C
MASHREQBANK, FTC USD 45,296.70 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 94,710.47 U/C
MASHREQBANK, FTC USD 53,326.00 U/C
BANGLADESH COMMERCE BANK, BANGSHAL BR USD 30,700.00 U/C
PREMIER BANK LTD, DILKUSHA BR USD 48,000.00 U/C
IFIC BANK LTD, GULSHAN BR USD 13,441.16 U/C
BANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 13,380.00 U/C
EXPORT IMPORT BANK OF BANGLADESH LTD.,USD
GULSHAN BR 266,000.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 25,664.90 U/C
DEVELOPMENT BANK SOWANI ROAD TRIPOLI USD
LIBYA 205,000.00 U/C
SOUTHEAST BANK LTD, AGRABAD BR USD 4,904.54 U/C
SUEZ CANAL BANK USD 40,180.00 U/C
DUTCH-BANGLA BANK LTD, BB ROAD BR USD 6,756.95 U/C
DUTCH-BANGLA BANK LTD, BB ROAD BR USD 2,548.67 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 73,810.00 U/C
PRIME BANK LTD, BANANI BR USD 28,917.00 U/C
PREMIER BANK LTD, BANANI BR USD 20,592.25 U/C
EVEREST BANK LTD, NEW BANESHWOR BR USD 12,800.00 U/C
SOUTHEAST BANK LTD, AGRABAD BR USD 64,298.60 U/C
UTTARA BANK LTD, SATMASJID ROAD BR USD 31,598.11 U/C
ISLAMI BANK BANGLADESH LTD, LOCAL OFFICE
USD 6,764.83 U/C
MYBANK LTD, FOREIGN TRADE PROCESSING CENTRE
USD 37960.00 U/C
STANDARD BANK LTD, PRINCIPAL BR USD 46,312.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 4,311.00 U/C
ARIF HABIB BANK LTD, CENTRALIZED PROC.UNIT
USDTRADE FIN.116,185.00 U/C
PUBALI BANK LTD, FOREX BR USD 5,917.34 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 14,416.59 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,388.90 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,328.00 U/C
MASHREQBANK PSC, FTC USD 28693.50 U/C
MUTUAL TRUST BANK LTD, PANAPATH BR USD 9,232.00 U/C
MUTUAL TRUST BANK LTD, PANAPATH BR USD 53,184.34 U/C
MUTUAL TRUST BANK LTD, AGRABAD BR USD 1,632,000.00 U/C
BANK OF ASIA NEPAL LTD USD 10680 U/C
ARIF HABIB BANK LTD, CENTRALIZED PROC.UNIT
USDTRADE FIN.125,787.00 U/C
INTERNATIONAL BANK FOR TRADE AND FINANCE
USD 41580.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 11,155.50 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,318.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 9,225.00 U/C
BANK OF BARODA, ZAVERI BAZAR BR USD 428,320.00 U/C
SOUTHEAST BANK LTD, CORP BR USD 16,613.83 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 376,802.50 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 37,800.00 U/C
SOUTHEAST BANK LTD, CORP BR USD 7,116.79 U/C
DUTCH BANGLA BANK LTD, NABABPUR BR USD 25,000.00 U/C
DUTCH BANGLA BANK LTD, BB RD BR USD 121,000.00 U/C
EMIRATS GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPERATIONS
100000.00 U/C
MACHHAPUCHCHHRE BANK LTD, GHANTAGHAR, USD
BIRGUNJ 13767.66 U/C
FIRST SECURITY ISLAMI BANK LTD, GULSHANUSD
BR 111,375.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,482.00 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 116,800.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 25,354.88 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,660.00 U/C
PREMIER BANK LTD, IMAMGONJ BR USD 48,750.00 U/C
UTTARA BANK LTD, MOLVI BAZAR BR USD 12,354.40 U/C
PREMIER BANK LTD, BANANI BR USD 16,422.75 U/C
UNITED COMMERCIAL BANK LTD, PRINCIPAL BR
USD 12,950.55 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 81,690.00 U/C
JAMUNA BANK LTD, AGRABAD BR USD 60,000.00 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, PANTHAPATH
USD BR 4,278.70 U/C
EMIRATS GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPERATIONS
52000.00 U/C
MASHREQBANK PSC, FTC USD 99043.20 U/C
MASHREQBANK PSC, FTC USD 60240.00 U/C
MASHREQBANK PSC, FTC USD 83295.76 U/C
MASHREQBANK PSC, FTC USD 60960.00 U/C
MASHREQBANK PSC, FTC USD 80897.40 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 22,500.00 U/C
MASHREQBANK PSC, FTC USD 103821.47 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 18,780.85 U/C
INTERNATIONAL BANK FOR TRADE AND FINANCE
USD 71277.00 U/C
MUTUAL TRUST BANK LTD, PANAPATH BR USD 25,050.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,927.50 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 218,785.00 U/C
EGYPTIAN SAUDI FINANCE BANK USD 158,921.67 U/C
MERCANTILE BANK LTD, MOTIJHEEL BR USD 2,940.00 U/C
THE CITY BANK LTD, CENTRAL PROCESSING CENTER
USD 5,611.05 U/C
MASHREQBANK PSC, FTC USD 55,776.00 U/C
MASHREQBANK PSC, FTC USD 60384.00 U/C
LAXMI BANK LTD, HATTISAR, BR USD 6,535.50 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 14,676.13 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 38,045.94 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 945.00 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 14,490.00 U/C
FIRST SECURITY ISLAMI BANK LTD, GULSHANUSD
BR 327,760.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 30,400.00 U/C
FIRST NATIONAL BANK SAL USD 45,000.00 U/C
SOCIAL INVESTMENT BANK LTD, GULSHAN BRUSD 79,641.00 CON
MASHREQBANK PSC, FTC USD 256335.00 U/C
NATIONAL BANK LTD, KHATUNGONJ BR USD 18,092.88 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 12,764.70 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 24,563.70 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 11,529.62 U/C
MERCANTILE BANK LTD, MAIN BR USD 2,775.00 U/C
NATIONAL BANK LTD, KHATUNGONJ BR USD 5,015.82 U/C
NEPAL INVESTMENT BANK LTD USD 23,590.20 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 9,900.00 U/C
AL-ARAFAH ISLAMI BANK LTD, DILKUSHA BR EUR 25,433.84 U/C
SONALI BANK LTD, BB AVE CORP BR USD 7,303.80 U/C
EASTERN BANK LTD, TRADE SERVICES DIV USD 107,032.00 U/C
MASHREQBANK PSC, FTC USD 84897.60 U/C
MASHREQBANK PSC, FTC USD 114214.80 U/C
BYBLOS BANK AFRICA LTD EUR 91,139.96 CON
PRIME BANK LTD, MOTIJHEEL BR USD 7,323.30 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 24000.00 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 64000.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 11099.45 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 28547.86 U/C
SONALI BANK LTD, FOREX CORP BR USD 5058.70 U/C
NEPAL INVESTMENT BANK LTD, DURBAR MARG USD 17025.00 U/C
AL-BILAD ISLAMI BANK FOR INVESTMENT ANDUSD
FINANCE BAGHDAD
3,890,782.14 U/C
SOUTHEAST BANK LTD, CORP BR USD 46,094.55 U/C
UTTARA BANK LTD, SATMASJID ROAD BR USD 33,952.00 U/C
UTTARA BANK LTD, SATMASJID ROAD BR USD 29,580.00 U/C
MASHREQBANK PSC, FTC USD 24347.40 U/C
SONALI BANK LTD, FOREX CORP BR USD 1,905.00 U/C
BANK OF PUNJAB, BANK SQUARE BR USD 15,782.00 U/C
LAXMI BANK LTD, HATTISAR, BR USD 44,280.00 U/C
SOCIAL INVESTMENT BANK LTD USD 21,927.96 U/C
NEPAL INVESTMENT BANK LTD USD 58500 U/C
SOUTHEAST BANK LTD, CORP BR USD 25,459.97 U/C
KASB BANK LTD, CENTRALIZED OPERATION DIVISION
USD 132,800.00 CONF
BANQUE POPULAIRE CASA-ANFA USD 243,922.20 U/C
MASHREQBANK PSC, FTC USD 53694.00 U/C
ISLAMI BANK BANGLADESH LTD, MOUCHAK BR USD 5,400.00 U/C
SOUTHEAST BANK LTD, JUBILEE RD BR USD 55,687.50 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, MOTIJHEEL
USD BR 8,695.67 U/C
NEPAL INVESTMENT BANK LTD USD 85500 U/C
NEPAL BANGLADESH BANK LTD USD 24800 U/C
NEPAL BANGLADESH BANK LTD USD 30250 U/C
YEMEN COMMERCIAL BANK, CENTRAL OPS MNGTUSD 50308.6 U/C
PRIME BANK LTD, KAWRAN BAZAR BR USD 202,122.59 U/C
PRIME BANK LTD, KAWRAN BAZAR BR USD 8,545.00 U/C
UTTARA BANK LTD, SATMASJID ROAD BR USD 22,967.40 U/C
MASHREQBANK PSC, FTC USD 23798.40 U/C
SONERI BANK LTD, SITE BR USD 7744.00 U/C
SONERI BANK LTD, SITE BR USD 31930.00 U/C
SOUTHEAST BANK LTD, NEW ESKATON BR USD 2,521.44 U/C
NATIONAL BANK LTD, KHATUNGONJ BR USD 42,035.06 U/C
UNITED COMMERCIAL BANK LTD, PRINCIPAL BR
USD 7,267.50 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
MOGHBAZAR BR6,270.00 U/C
ISLAMI BANK BANGLADESH LTD, LOCAL OFFICE
USD 9,646.18 U/C
PRIME BANK LTD, ISLAMIC BANKING BR USD 11,033.04 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 13,291.35 U/C
MUTUAL TRUST BANK LTD, PANAPATH BR USD 6,792.10 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 46,955.50 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 41,750.00 U/C
CITY BANK LTD, FOREX BR USD 2,375.00 U/C
JAMUNA BANK LTD, DILKUSHA BR USD 7,657.90 U/C
PREMIER BANK LTD, ISLAMI BANKING BR USD 5,759.60 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 88,830.92 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
MOGHBAZAR BR6,270.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 543,728.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 3,880.00 U/C
SHAHJALAL ISLAMI BANK LTD, FOREX BR USD 458,005.65 U/C
ONE BANK LTD, KAWRAN BAZAR BR USD 52,532.00 U/C
ONE BANK LTD, KAWRAN BAZAR BR USD 39,300.00 U/C
ONE BANK LTD, AGRABAD BR USD 14,726.94 U/C
MASHREQBANK PSC, FTC USD 86545.70 U/C
PRIME BANK LTD, KAWRAN BAZAR BR USD 4,687.00 U/C
PRIME BANK LTD, BANANI BR USD 16,219.65 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,445.00 U/C
PRIME BANK LTD, BANANI BR USD 31,648.60 U/C
MASHREQBANK PSC, FTC USD 266003.90 U/C
LAXMI BANK LTD, HATTISAR, BR USD 44280.00 U/C
LAXMI BANK LTD, HATTISAR, BR USD 44280.00 U/C
MASHREQBANK PSC, FTC USD 65397.60 U/C
UTTARA BANK LTD, SHANTINAGAR BR USD 22,545.00 U/C
PREMIER BANK LTD, IMMAGONJ BR USD 4,750.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 10,066.83 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 21,515.00 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 7,080.00 U/C
JANATA BANK LTD, LALDIGHI EAST CORP BR USD 42,510.00 U/C
SIDDHARTHA BANK LTD USD 44,820.00 U/C
SILKBANK LTD(FORM.SAUDI PAK COMMERCIAL EUR
BANK LTD),4,295,165.61
TR PROCENTRECONF
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
EUR OPS 25,400.00 U/C
ALBARAKA ISLAMIC BANK BSC USD 45,000.00 CONF
KASB BANK LTD, CENTRALIZED OPERATION DIVISION
USD 124,500.00 CONF
MERCANTILE NANK LTD, UTTARA BR USD 20,760.00 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, MOTIJHEEL
USD BR 18,900.04 U/C
DHAKA BANK LTD, LOCAL OFFICE ADAMJEE COURT
USD 229,500.00 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 41,280.00 U/C
STANDARD BANK LTD, JUBILEE RD BR USD 46,719.15 U/C
BANK OF ASIA NEPAL LTD USD 124,974.72 U/C

UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 21,200.75 U/C

JANATA BANK LTD, FOREX CORP BR USD 3,128.00 U/C
DUTCH BANGLA BANK LTD, BB RD BR USD 2,251.28 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 116,000.00 U/C
PREMIER BANK LTD, NARAYAGONJ BR USD 6,650.00 U/C
PREMIER BANK LTD, NARAYAGONJ BR USD 36,285.95 U/C
PUBALI BANK LTD, FOREX BR USD 9,998.88 U/C
STANDARD BANK LTD, JUBILEE RD BR USD 39,885.75 CONF
STANDARD BANK LTD, JUBILEE RD BR USD 87,031.10 CONF
AL ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 52,162.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 1,635.36 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 1,427.50 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 107,200.00 U/C
MERCANTILE BANK LTD, MOTIJHEEL BR USD 82,960.00 U/C
INT'L BANK FOR TRADE AND FINANCE. USD 521,180.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 29,959.88 U/C
SHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 30,380.00 U/C
SHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 21,560.00 U/C
MASHREQBANK PSC, FTC USD 221,266.08 U/C
ISLAMI BANK BANGLADESH, CHAWK MOGALTULY USDBR 10,250.00 U/C
BANK ASIA LTD, KHATUNGONJ BR USD 23,720.00 U/C
UNITED COMMERCIAL BANK LTD, NAWABPUR USDBR 1,991.00 U/C
EGYPTIAN SAUDI FINANCE BANK USD 99,034.13 U/C
KASB BANK LTD, CENTRALIZED OPERATION DIVISION
USD 81,200.00 U/C
FIRST SECURITY ISLAMI BANK LTD, DILKUSHAUSD
BR 24,034.50 U/C
EGYPTIAN SAUDI FINANCE BANK USD 92,880.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 3,350.72 U/C
FIRST SECURITY ISLAMI BANK LTD, GULSHANUSD
BR 115,520.00 CONF
STANDARD BANK LTD, GULSHAN BR USD 10,411.28 U/C
PUBALI BANK LTD, PRINCIPAL BR USD 343,005.89 CONF
ISLAMI BANK BANGLADESH H.O. COMPLEX CORPUSDBR 1,200,500.00 U/C
ISLAMI BANK BANGLADESH LTD, CHAWK MOGALTULY
USD BR 347,017.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 36,562.50 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 2,880.60 U/C
UNITED COMMERCIAL BANK LTD, NAWABPUR USDBR 9,176.10 U/C
BANK ASIA LTD, MCD DILKUSHA BR USD 10,466.41 U/C
MASHREQBANK, FTC USD 103,338.60 U/C
SOUTHEAST BANK LTD, CORP BR USD 9,123.00 U/C
YEMEN COMMERCIAL BANK, CENTRAL OPS MNGT USD 20,510.17 U/C
PUBALI BANK LTD, CHAWK BAZAR BR USD 5,844.64 U/C
DUTCH-BANGLA BANK LTD, NARAYANGONJ BRUSD 189,419.23 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 163,500.00 U/C
UTTARA BANK LTD, FOREX BR USD 65,550.00 U/C
MASHREQBANK, FTC USD 27,220,000.00 U/C
PRIME BANK LTD, KAWRAN BAZAR BR USD 12,560.00 U/C
UTTARA BANK LTD, SATMASJID RD BR USD 83,867.00 U/C
MERCANTILE BANK LTD, BANANI BR USD 13,290.00 U/C
EXPORT IMPORT BANK OF BANGLADESH LTD, USD
MOTIJHEEL BR 8,982.83 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD., USDDILKUSHA BR16,000.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 15,607.95 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,994.40 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 4,000.80 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 37,459.00 U/C
UNITED COMMERCIAL BANK LTD, PRINCIPAL BREUR 3,354,750.00 U/C
MASHREQBANK, FTC USD 2,915,173.26 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 10,411.61 U/C
NATIONAL BANK LTD, FOREX BR USD 9,004.10 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 238,248.64 U/C
ASKARI BANK LTD, CENTRALIZED FOREIGN TRADE
USD UNITE 12,900.00 U/C
SOUTHEAST BANK LTD, CORP BR USD 4,413.04 U/C
ISLAMI BANK BANGLADESH LTD, CHAWK MOGALTULY
USD BR 4,068.70 U/C
NEPAL SBI BANK, NEPALGUNJ BR USD 15,981.40 U/C
PRIME BAK LTD, AGRABAD BR USD 32,454.75 CONF
DUTCH-BANGLA BANK LTD, BB ROAD BR USD 10,125.78 U/C
DUTCH-BANGLA BANK LTD, BB ROAD BR USD 11,094.73 U/C
NEPAL BANGLADESH BANK LTD, JANAKPUR BRUSD 42,017.00 U/C
NEPAL BANGLADESH BANK LTD, NEPALGUNJ BR USD 24,500.00 U/C
IFIC BANK LTD, FEDERATION BR USD 8,816.64 U/C
PREMIER BANK LTD, GULSHAN BR USD 78,057.00 U/C
PREMIER BANK LTD, GULSHAN BR USD 10,240.00 U/C
JAMUNA BANK LTD, MOHAKHALI BR USD 33,165.00 U/C
SOUTHEAST BANK LTD, PRINCIPAL BR USD 12,752.63 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, C.D.A.
USD AVENUE BR 121,380.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 49,569.72 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 27,469.11 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 5,531.70 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 2,517.50 U/C
MERCANTILE BANK LTD, MOTIJHEEL BR USD 3,947.30 U/C
UTTARA BANK LTD, MOULVI BAZAR BR USD 11,360.00 U/C
UTTAR BANK LTD, SATMASJID BR USD 14,340.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 40,480.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 42,000.00 U/C
EXPORT IMPORT BANK OF BANGLADESH LTD, USD
AGRABAD BR 5,796.46 U/C
AL ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 6,312.40 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 10,029.74 U/C
MERCANTILE BANK LTD, NAYABAZAR BR USD 139,100.00 U/C
SOCIAL INVESTMENT BANK LTD, MOULVI BAZARUSDBR 6,007.50 U/C
MYBANK LTD, FOREIGN TRADE PROCESSING CENTRE
USD 43,200.00 U/C
FIRST SECURITY ISLAMI BANK LTD, DILKUSHAUSD
BR 2,800.00 U/C
JANATA BANK LTD, FOREX CORP BR USD 6,816.32 U/C
ONE BANK LTD, AGRABAD BR USD 49,455.89 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,094.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,583.50 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,620.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 17,921.50 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 88,574.00 U/C
MASHREQBANK PSC, FTC USD 73,698.30 U/C
ISLAMI BANK BANGLADESH LTD, H.O. COMPLEXUSD
CORPORATE BR
46,800.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,399.12 U/C
PREMIER BANK LTD, IMAMGONJ BR USD 2,812.50 U/C
BANCA DELL ARTIGIANATO E DELL INDUSTRIAUSD 89,656.50 U/C
UTTARA BANK LTD, SATMASJID RD BR USD 1,683.00 U/C
EASTERN BANK LTD, TRADE SERVICES DIV USD 70,525.92 U/C
IBL BANK SAL (FORML.INTERCONTINENTAL BANK
USDOF LEBANON
230,000.00
CHARLES..)
CON
SUEZ CANAL BANK USD 38,880.00 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 6,070.77 U/C
SOCIAL INVESTMENT BANK LTD, MOULVI BAZARUSDBR 4,061.00 U/C
FIRST NATIONAL BANK SAL USD 19,800.00 U/C
THE CITY BANK LTD, CENTRAL PROCESSING CENTER
USD 42,000.00 U/C
SOUTHEAST BANK LTD, CORP BR USD 8,040.00 U/C
EVEREST BANK LTD, NEW BANESHWOR BR USD 11,550.00 U/C
YEMEN COMMERCIAL BANK, CENTRAL OPS MNGT USD 45,527.08 U/C
PREMIER BANK LTD, BANANI BR USD 3,695.76 U/C
ASKARI BANK LTD, CENTRALIZED FOREIGN TRADE
USD UNITE 12,900.00 U/C
EVEREST BANK LTD, NEW BANESHWOR BR USD 8,446.00 U/C
BANK ALFALAH LTD, CENTRALIZED IMP'S DEPTUSD 8,000.00 U/C
IFIC BANK LTD, FEDERATION BR USD 9,277.65 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,338.52 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,263.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,649.72 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,110.72 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 8,579.20 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,768.60 U/C
MASHREQBANK, FTC USD 1,492,525.00 U/C
MERCANTILE BANK LTD, BANANI BR USD 47,532.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,697.50 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,460.03 U/C
DHAKA BANK LTD, LOCAL OFFICE USD 56,925.00 U/C
DHAKA BANK LTD, LOCAL OFFICE USD 111,870.00 U/C
NEPAL INVESTMENT BANK LTD, DURBAR MARG USD 42,810.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 67,506.41 U/C
AFFIN BANK BERHAD USD 4,632,039.00 U/C
SOUTHEAST BANK LTD, JUBILEE RD BR USD 28,462.50 U/C
SOUTHEAST BANK LTD, JUBILEE RD BR USD 55,935.00 U/C
JAMUNA BANK LTD, MOHAKHALI BR USD 65,521.96 U/C
PUBALI BANK LTD, KHATUNGONJ BR USD 9,950.00 U/C
BANK OF PUNJAB, BANK SQUARE BR USD 33,451.30 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 66,000.00 U/C
PRIME BANK LTD, KAWRAN BAZAR BR USD 20,090.00 U/C

AL ARAFAH ISLAMI BANK LTD, DILKUSHA BR USD 10,445.00 U/C

IFIC BANK LTD, MOTIJHEEL BR USD 2,983.50 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 57,420.71 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,552.75 U/C
PREMIER BANK LTD, NARAYAGONJ BR USD 8,030.48 U/C
NEPAL SBI BANK LTD, NEW RD BR USD 25,276.25 U/C
SONERI BANK LTD, SITE BR USD 16,100.00 U/C
MUTUAL TRUST BANK LTD, PANAPATH BR USD 16,200.00 U/C
SOUTHEAST BANK LTD, CORP BR USD 43,480.67 U/C
SOUTHEAST BANK LTD, CORP BR USD 3,100.00 U/C
IFIC BANK LTD, GULSHAN BR USD 16,464.00 U/C
ISLAMI BANK BANGLADESH H.O. COMPLEX CORP
USDBR 2,934.74 U/C
PREMIER BANK LTD, THE ISLAMI BR USD 1,296.38 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 16,229.50 U/C
MUTUAL TRUST BANK LTD, DILKUSHA BR USD 3,754,025.00 U/C
THE CITY BANK LTD, CENTRAL PROCESSING CENTER
USD 13,537.86 U/C
PRIME BANK LTD, NARAYANGANJ BR USD 1,410,944.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 27,229.39 U/C
DHAKA BANK LTD, BANGSHAL BR USD 8,855.00 U/C
SIDDHARTHA BANK LTD USD 10,665.50 U/C
MERCANTILE BANK LTD, BANANI BR USD 20,539.20 U/C
DHAKA BANK LTD, BANGSHAL BR USD 8,855.00 U/C
TRUST BANK LTD, GULSHAN CORPORATE BR USD 2,544.02 U/C
MERCANTILE BANK LTD, BANANI BR USD 7,444.80 U/C
PRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 3,240.00 U/C
FAYSAL BANK LTD USD 189,750.00 U/C
FAYSAL BANK LTD USD 189,750.00 U/C
MASHREQBANK, FTC USD 40,344.00 U/C
TRUST BANK LTD, GULSHAN CORPORATE BR USD 4,402.55 U/C
TRUST BANK LTD, GULSHAN CORPORATE BR USD 9,177.04 U/C
ISLAMI BANK BANGLADESH LTD, FOREX BR USD 18,283.80 U/C
BASIC BANK LTD, MAIN BR USD 56,840.00 U/C
UTTARA BANK LTD, ENGLISH ROAD BR USD 16,695.00 U/C
MERCANTILE BANK LTD, MAIN BR USD 9,877.00 U/C
NEPAL SBI BANK LTD, NEW RD BR USD 72,000.00 U/C
MERCANTILE BANK LTD, MAIN BR USD 9,814.93 U/C
LAXMI BANK TD, HATTISAR, BR USD 21,015.00 U/C

MASHREQBANK, FTC USD 53,000.00 U/C

EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 9,760.00 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 10,650.00 U/C
AL ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 990.00 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
MITFORD BR 2,616.50 U/C
INT'L BANK FOR TRADE AND FINANCE. USD 521,180.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 9,275.00 U/C
PUBALI BANK LTD, CHAWK BAZAR BR USD 42,900.00 U/C
BANQUE INT'L ARABE DE TUNISIE USD 1,329.68 CON
BANK OF ASIA NEPAL LTD USD 31,080.00 U/C
SIDDHARTHA BANK LTD USD 80,000.00 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 19,880.00 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, MOTIJHEEL
USD BR 17,000.09 U/C
PREMIER BANK LTD, THE BANANI BR USD 142,881.34 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 12,019.97 U/C
NEPAL SBI BANK LTD, NEW RD BR USD 75,326.17 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 283,110.00 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 18,375.00 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 100,000.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,294.05 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 5,369.00 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
MOGHBAZAR BR
39,021.77 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 80,928.00 U/C
PRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/C
PRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/C
PRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/C
UTTARA BANK LTD, SATMASJID RD BR USD 3,290.32 U/C
BANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 6,110.00 U/C
BANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 28,302.00 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 48,000.00 U/C
IFIC BANK LTD, AGRABAD BR USD 9,819.10 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
MOGHBAZAR 143,488.00
BR U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 8,683.37 U/C
AL ARAFAH ISLAMI BANK LTD, DILKUSHA BR USD 12,232.00 U/C
PREMIER BANK LTD, GULSHAN BR USD 3,748.44 U/C
NEPAL INVESTMENT BANK LTD, DURBAR MARG USD 14,475.00 U/C
NEPAL INVESTMENT BANK LTD USD 14,475.00 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 10,502.43 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 18,144.50 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 1,884.00 U/C
MASHREQBANK, FTC USD 36,177.55 U/C
UTTARA BANK LTD, BANGABANDHU AVENUE BR USD 202,702.50 U/C
FIRST NATIONAL BANK SAL USD 58,116.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 69,040.00 U/C
BANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 3,950.00 U/C
IFIC BANK LTD, UTTARA BR USD 10,532.50 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,108.00 U/C
NEPAL SBI BANK LTD, NEW RD BR USD 10,539.50 U/C
MUTUALTRUST BANK LTD, PANTHAPATH BR USD 18,974.00 U/C
PREMIER BANK LTD, UTTARA BR USD 6,618.36 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 48,000.00 U/C
BANK OF NEPAL, BIRATNAGAR USD 7,926.68 U/C
MASHREQBANK, FTC USD 23,940.00 U/C
MASHREQBANK, FTC USD 30,012.50 U/C
MASHREQBANK, FTC USD 255,420.00 U/C
ONE BANK LTD, AGRABAD BR USD 6,111.36 U/C
ASKARIBANK LTD, CENTRALIZED FOREIGN TRADE
USD UNIT 31,100.00 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 39,854.40 U/C
AL-ARAFAH ISLAMI BANK LTD, KHATUNGONJ BR
USD 456,637.50 CON
PREMIER BANK LTD, BANANI BR USD 85,811.65 U/C
UNITED COMMERCIAL BANK , PRINCIPAL BR USD 6,099.00 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
MOGHBAZAR BR6,270.00 U/C
NEPAL BANGLADESH BANK LTD, NEPALGUNJ BRUSD 20,000.00 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, KHATUNGONJ
USD BR 6,800.00 U/C
MASHREQBANK, FTC USD 60,000.00 U/C
JAMUNA BANK LTD, MOHAKHALI BR USD 277,060.50 U/C
SOUTHEAST BANK LTD, AGRABAD BR USD 46,357.80 U/C
ONE BANK LTD, DHANMONDI BR USD 30,312.60 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 7,077.60 U/C
UNITED COMMERCIAL BANK, AGRABAD BR USD 12,250.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 32,320.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 31,416.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 46,288.00 U/C
MASHREQBANK, FTC USD 15,912.00 U/C
TRUST BANK LTD, GULSHAN CORPORATE BR USD 4,701.20 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 5,379.84 U/C
YEMEN COMMERCIAL BANK, CENTRAL OPS MNGT
USD 36,550.00 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 100,000.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 40,480.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 38,171.30 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 2,618.60 U/C
PREMIER BANK LTD, UTTARA BR USD 7,104.64 U/C
YEMEN COMMERCIAL BANK, CENTRAL OPS MNGT
USD 120,000.00 U/C
MASHREQBANK, FTC USD 147,010.00 U/C
MASHREQBANK, FTC USD 12,150.00 U/C
BANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 46,496.84 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 5,524.50 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 2,524.50 U/C
ISLAMI BANK BANGLADESH LTD, CHAWK MOGALTULY
USD BR 17,600.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 10,980.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 37,529.76 U/C
PREMIER BANK LTD, DILKUSHA BR USD 2,600.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 11,698.90 U/C
STANDARD BANK LTD, JUBILEE RD BR USD 17,781.35 U/C
UNITED COMMERCIAL BANK, PRINCIPAL BR USD 6,667.66 U/C
KASB BANK LTD, CENTRALIZED OPERATION DIVISION
USD 170,400.00 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 42,120.00 U/C
ALBARAKA ISLAMIC BANK BSC USD 55,500.00 CON
MERCANTILE BANK LTD, MOHAKHALI BR USD 59,808.00 U/C
PUBALI BANK LTD, PRINCIPAL BR USD 207,528.77 CON
PRIME BANK LTD, ELEPHANT RD BR USD 47,978.00 CON
IFIC BANK LTD, MOTIJHEEL BR USD 28,768.00 U/C
EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRALIZED
USD OPS 42,880.00 U/C
MASHREQBANK, FTC USD 40,317.60 U/C
LAXMI BANK TD, HATTISAR, BR USD 25,280.00 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 9,637.94 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 2,297.10 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 3,744.00 U/C
BANGLADESH COMMERCE BANK, BANGSHAL BR USD 18,420.82 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 5,850.74 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 9,109.45 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 16,153.67 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 815.74 U/C
MASHREQBANK, FTC USD 66,956.00 U/C
DUTCH BANGLA BANK LTD, BB RD BR USD 5,929.57 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 880.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 6,049.67 U/C
MASHREQBANK, FTC USD 81,835.38 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 56,295.00 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 18,765.00 U/C
YEMEN COMMERCIAL BANK, CENTRAL OPS MNGT
USD 70,610.05 U/C
UNITED COMMERCIAL BANK LTD, MOHAKHALIUSD
BR 46,212.00 U/C
MERCANTILE BANK LTD, MAIN BR USD 31,550.90 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 5,982.50 U/C
PRIME BANK LTD, GULSHAN BR USD 109,362.00 U/C
PRIME COMMERCIAL BANK LTD USD 9,136.00 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 58,000.00 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 60,000.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,824.00 U/C
LEBANON AND GUL BANK SAL USD 21,637.82 U/C
BANK ALFALAH LTD, CENTRALIZED IMP'S DEPT
USD 41,986.63 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 91,629.85 U/C
NATIONAL CREDIT AND COMMERCE BANK LTD, USD
MOGHBAZAR BR6,270.00 U/C
THE CITY BANK LTD, CENTRAL PROCESSING CENTER
USD 2,600.00 U/C
SONALI BANK LTD, FOREX CORP BR USD 1,570.00 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 5,494.28 U/C
PREMIER BANK LTD, DILKUSHA BR USD 1,750.00 U/C
PT BANK CIMB NIAGA TBK USD 10,930.00 U/C
UTTARA BANK LTD, SATMASJID RD BR USD 14,365.00 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 7,901.50 U/C
MACHHAPUCHCHHRE BANK LTD, KATHMANDUUSD BR 110,600.00 U/C
SAMBA BANK LTD, USD 14,100.00 U/C
NEPAL INVESTMENT BANK LTD, DURBAR MARG USD 81,675.00 U/C
EGYPTIAN SAUDI FINANCE BANK USD 516,000.00 U/C
MASHREQBANK PSC, FTC USD 46,998.00 U/C
MASHREQBANK PSC, FTC USD 87,275.00 U/C
INT'L BANK FOR TRADE AND FINANCE. USD 67,485.88 U/C
MASHREQBANK PSC, FTC USD 17,290.36 U/C
PREMIER BANK LTD, BANANI BR USD 22,480.60 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 7,128.00 U/C
MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 6,238.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 38,232.17 U/C
PRIME BANK LTD, MOTIJHEEL BR USD 2,218.75 U/C
MERCANTILE BANK LTD, MAIN BR USD 19,500.00 U/C
SOUTHEAST BANK LTD, PRINCIPAL BR USD 7,418.40 U/C
MYBANK LTD, FOREIGN TRADE PROCESSING CENTRE
USD 22,297.30 U/C
MYBANK LTD, FOREIGN TRADE PROCESSING CENTRE
USD 22,096.16 U/C
MERCANTILE BANK LTD, MAIN BR USD 4,655.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 23,258.70 U/C
RUPALI BANK LTD, FOREX CORP BR GBP 9,890.00 U/C
EXPORT IMPORT BK OF BANGLADESH LTD, JUBILEE
USD ROAD BR 19,958.80 U/C
MERCANTILE BANK LTD, MOTIJHEEL BR USD 43,180.00 U/C
ADVANCED BANK OF ASIA LTD, USD 23,595.00 U/C
SOUTHEAST BANK LTD, CORP BR EUR 9,043.20 U/C
UTTARA BANK LTD, SATMASJID RD BR USD 17,908.00 U/C
THE CITY BANK LTD, CENTRAL PROCESSING CENTER
USD 8,160.00 U/C
LAXMI BANK TD, HATTISAR, BR USD 11,480.00 U/C
MASHREQBANK PSC, FTC USD 210,000.00 U/C
NMB BANK LTD USD 37,424.12 U/C
ISLAMI BANK BANGLADESH LTD, H.O. COMPLEX
USDCORPORATE BR
13,338.00 U/C
NEPAL INVESTMENT BANK LTD USD 20,851.00 U/C
NEPAL INVESTMENT BANK LTD USD 57,500.00 U/C
NEPAL INVESTMENT BANK LTD USD 59,200.00 U/C
MERCANTILE BANK LTD, MAIN BR USD 13,345.06 U/C
PUBALI BANK LTD, FOREX BR USD 3,809.58 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,027.00 U/C
NEPAL INVESTMENT BANK LTD USD 10,007.00 U/C
THE CITY BANK LTD, CENTRAL PROCESSING CENTER
USD 10,524.60 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 56,295.00 U/C
IFIC BANK LTD, MOTIJHEEL BR USD 35,134.29 U/C
JAMUNA BANK LTD, MOHAKHALI BR USD 1,737.36 U/C
JANATA BANK LTD, FOREX CORP BR USD 108,102.10 U/C
RUPALI BANK LTD, RUPALI SADAN CORP BR USD 38,921.75 U/C
BANK OF PUNJAB, NUSRAT ROAD BR USD 110,400.00 U/C
SONALI BANK LTD, FOREX CORP BR USD 3,468.00 U/C
IBL BANK SAL (FORML.INTERCONTINENTAL BANK
USDOF LEBANON
33,695.00
CHARLES..)
U/C
NATIONAL CREDIT AND COMMERCE BANK LTD,USD
FOREX BR 43,286.00 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 17,680.00 U/C
MASHREQBANK PSC, FTC USD 153,640.60 U/C
MASHREQBANK PSC, FTC USD 97,920.00 U/C
MERCANTILE BANK LTD, MAIN BR USD 17,496.00 U/C
SIDDHARTHA BANK LTD USD 12,537.50 U/C
UNITED COMMERCIAL BANK LTD, AGRABAD BRUSD 16,437.20 U/C
SHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 30,380.00 U/C
 Amount of
Document Discountin
Presented g/Negotiat
Draft/payment Tenor Yes/No ion
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 16785.73
120 DAYS SIGHT 0
90 DAYS SIGHT Yes 26810.69
AT SIGHT 0
AT SIGHT 0
SIGHT 0
90 DAYS FROM B/L DATE 0
90 DAYS FROM B/L DATE 0
SIGHT 0
120 DAYS SIGHT Yes 55224.43
AT SIGHT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 262541.68
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
90 DAYS FROM B/L DATE Yes 154977.26
90 DAYS SIGHT 0
120 DAYS SIGHT Yes 16865.1
SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
AT SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT 0
N/A 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT 0
N/A 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6948.58
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
90 DAYS FROM THE DATE OF ACCEPTANCE 0
SIGHT 0
SIGHT 0
90 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
60 DAYS FROM THE DATE OF ACCEPTANCE 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
90 DAYSFROM THE DATE OF B/L 0
SIGHT 0
SIGHT 0
120 DAYS SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
AT SIGHT 0
N/A 0
SIGHT No 118245.8
SIGHT 0
SIGHT 0
AT SIGHT 0
AT SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
N/A 0
SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
150 DAYS FROM B/L DATE 0
SIGHT 0
N/A 0
N/A No 3322.2
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS FROM THE DATE OF ACCEPTANCE 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF B/L 0
SIGHT 0
SIGHT 0
SIGHT 0
120 DAYS SIGHT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
180 DAYS FROM THE DATE OF ACCEPTANCE No 36520
90 DAYS FROM THE DATE OF NEGOTIATION Yes 30575.5
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
SIGHT No 78600
SIGHT No 187000
AT SIGHT 0
AT SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 122404.12
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT
90 DAYS FROM THE DATE OF B/L 0
60 DAYS FROM B/L DATE 0
N/A 0
N/A 0
60 DAYS FROM B/L DATE 0
AT SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 44086.82
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 3665.45
90 DAYS FROM THE DATE OF ACCEPTANCE 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 17234.47
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 4005.26
60 DAYS SIGHT No 12386.8
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
60 DAYS FROM THE DATE OF ACCEPTANCE 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
90 DAYS FROM THE DATE OF ACCEPTANCE 0
SIGHT 0
120 DAYS SIGHT No 35972.88
120 DAYS SIGHT 0
SIGHT 0
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS FROM SHIPMENT DATE Yes 23265.22
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 51994.06
120 DAYS SIGHT 0
SIGHT No 9750
SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
N/A 0
120 DAYS FROM THE DATE OF NEGOTIATION Yes 24583.02
AT SIGHT 0
120 DAYS SIGHT 0
60 DAYS SIGHT 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
180 DAYS SIGHT Yes 3146669.98
90 DAYS FROM THE DATE OF B/L 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS 0
AT SIGHT 0
120 DAYS SIGHT 0
AT SIGHT 0
SIGHT 0
120 DAYS SIGHT FROM THE DATE OF BILL OF LADING Yes 45713.84
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF B/L 0
SIGHT 0
AT SIGHT 0
AT SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8922.64
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 5017
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8932.76
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 20488.89
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 23953.58
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
120 DAYS 0
SIGHT 0
N/A 0
AT SIGHT 0
90 DAYS SIGHT Yes 77237.31
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
AT SIGHT 0
SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF B/L 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
AT SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
90 DAYS SIGHT 0
SIGHT 0
N/A 0
AT SIGHT 0
AT SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
AT SIGHT 0
SIGHT 0
AT SIGHT No 392838.04
90 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM B/L DATE Yes 63959.9
90 DAYS SIGHT 0
90 DAYS FROM B/L DATE 0
N/A No 15994.8
120 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
AT SIGHT 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
AT SIGHT 0
120 DAYS FROM B/L DATE 0
120 DAYS FROM B/L DATE 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 10089.39
AT SIGHT 0
N/A 0
90 DAYS FROM THE DATE OF NEGOTIATION Yes 36750
120 DAYS FROM BILL LADING DATE 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
AT SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
AT SIGHT 0
N/A 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION Yes 12698.23
SIGHT No 673872.91
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF ACCEPTANCE Yes 8198.17
120 DAYS SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 2065.88
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 12616.95
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
SIGHT
No 408715.6
AT SIGHT 0
AT SIGHT 0
120 DAYS FROM THE DATE OF SHIPMENT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
90 DAYS 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
AT SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 0
SIGHT 0
60 DAYS FROM THE DATE OF ACCEPTANCE 0
330 DAYS FROM THE DATE OF NEGOTIATION Yes 135324
SIGHT 0
SIGHT 0
SIGHT 0
45 DAYS 0
120 DAYS SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 5553.64
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 28265
AT SIGHT 0
SIGHT 0
BY PYMT No 47328
SIGHT 0
AT SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION Yes 20650.5
SIGHT 0
SIGHT 0
SIGHT 0
AT SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
AT SIGHT 0
AT SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
45 DAYS FROM THE DATE OF AIRWAY BILL 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
N/A 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
N/A 0
90 DAYS FROM THE DATE OF ACCEPTANCE 0
90 DAYS FROM THE DATE OF ACCEPTANCE 0
SIGHT 0
120 DAYS SIGHT Yes 28873.26
AT SIGHT 0
SIGHT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 64432.77
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT Yes 6720.43
SIGHT 0
120 DAYS FROM THE DATE OF ACCEPTANCE 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
SIGHT 0
SIGHT 0
180 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 1662232.23
SIGHT 0
SIGHT 0
BY PYMT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6318
SIGHT 0
180 DAYS FROM B/L DATE No 428320
120 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
30 DAYS FROM THE DATE OF ACCEPTANCE 0
SIGHT 0
120 DAYS FROM B/L DATE 0
SIGHT 0
SIGHT 0
AT SIGHT 0
90 DAYS FROM THE DATE OF B/L 0
SIGHT 0
60 DAYS FROM THE DATE OF NEGOTIATION No 25354.88
SIGHT No 7660
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM B/L DATE 0
SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
90 DAYS FROM THE DATE OF ACCEPTANCE 0
BY PYMT 0
SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6927.5
SIGHT 0
N/A 0
AT SIGHT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 5620.31
SIGHT 0
SIGHT 0
SIGHT 0
AT SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
AT SIGHT 0
AT SIGHT 0
N/A 0
360 DAYS SIGHT FROM THE DATE OF BILL OF LADING Yes 79641
90 DAYS FROM B/L DATE 0
90 DAYS SIGHTT 0
90 DAYS FROM THE DATE OF B/L 0
90 DAYS FROM THE DATE OF B/L 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT 0
90 DAYS FROM B/L DATE 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 9900
SIGHT 0
90 DAYS FROM THE DATE OF B/L 0
180 DAYS FROM THE DATE OF NEGOTIATION No 107032
SIGHT 0
SIGHT 0
N/A 0
SIGHT 0
SIGHT 0
SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 11099.45
SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
N/A 0
90 DAYS FROM THE DATE OF NEGOTIATION No 96145.89
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 21873.03
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM B/L DATE No 132800
N/A 0
SIGHT 0
AT SIGHT 0
SIGHT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT No 85500
SIGHT 0
SIGHT 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
AT SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
120 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 0
120 DAYS SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
120 DAYS SIGHT Yes 9580.91
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
90 DAYS SIGHT 0
120 DAYS FROM B/L DATE 0
SIGHT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 2375
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
AT SIGHT 0
90 DAYS FROM THE DATE OF B/L 0
90 DAYS FROM THE DATE OF ACCEPTANCE 0
180 DAYS FROM THE DATE OF B/L 0
SIGHT 0
SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
AT SIGHT 0
120 DAYS SIGHT FROM SHIPMENT DATE Yes 16217.36
90 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT Yes 31479.55
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
N/A 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 10066.83
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 42576.89
SIGHT 0
N/A 0
60 DAYS FROM B/L DATE 0
SIGHT 0
90 DAYS AFTER BILL LADING DATE 0
AT SIGHT 0
90 DAYS SIGHT 0
AT SIGHT 0
90 DAYS AFTER BILL LADING DATE 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
No 14703.31
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
30 DAYS SIGHT 0
90 DAYS FROM THE DATE OF ACCEPTANCE 0
AT SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 40002.83
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
AT SIGHT 0
120 DAYS FROM B/L DATE No 521180
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 29959.88
AT SIGHT 0
AT SIGHT 0
SIGHT 0
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
N/A 0
SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
N/A 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 10411.28
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 258619.73
SIGHT 0
N/A 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 44122.5
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
SIGHT 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT No 20510.17
AT SIGHT 0
AT SIGHT 0
90 DAYS SIGHT 0
AT SIGHT 0
SIGHT 0
AT SIGHT 0
AT SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
AT SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION Y/N 15607.95
90 DAYS FROM THE DATE OF NEGOTIATION Yes 16850
120 DAYS SIGHT 0
120 DAYS FROM THE DATE OF B/L 0
360 DAYS FROM THE DATE OF NEGOTIATION 0
360 DAYS FROM THE DATE OF AIRWAY BILL 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
30 DAYS FROM THE DATE OF ACCEPTANCE 0
N/A 0
SIGHT 0
90 DAYS SIGHT Yes 31460.9
90 DAYS FROM THE DATE OF ACCEPTANCE 0
90 DAYS FROM THE DATE OF ACCEPTANCE 0
SIGHT 0
SIGHT 0
SIGHT 0
AT SIGHT 0
AT SIGHT 0
120 DAYS FROM BILL LADING DATE 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 49569.72
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 27469.11
SIGHT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION No 5805.69
90 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 0
90 DAYS FROM THE DATE OF ACCEPTANCE 0
AT SIGHT 0
120 DAYS SIGHT 0
SIGHT 0
N/A 0
120 DAYS SIGHT 0
90 DAYS FROM THE DATE OF B/L 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION Yes 7350
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION Yes 17921.5
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 4399.12
AT SIGHT 0
30 DAYS PRESENTATION OF DOCUMENTS 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
N/A 0
N/A 0
30 DAYS FROM THE DATE OF B/L 0
120 DAYS SIGHT 0
0
AT SIGHT 0
AT SIGHT 0
SIGHT 0
AT SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 2338.52
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 7263
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 7649.72
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6110.72
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8579.2
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM B/L DATE 0
AT SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 5697.5
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 18460.03
AT SIGHT 0
AT SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
120 DAYS FROM THE DATE OF ACCEPTANCE 0
AT SIGHT 0
SIGHT 0
SIGHT 0
AT SIGHT 0
No 15169.47
SIGHT 0
120 DAYS FROM THE DATE OF B/L 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
SIGHT 0
30 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
60 DAYS FROM THE DATE OF ACCEPTANCE 0
SIGHT 0
120 DAYS FROM B/L DATE 0
90 DAYS SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
180 DAYS FROM B/L DATE 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT No 1445917.22
SIGHT 0
AT SIGHT 0
SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
90 DAYS SIGHT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
120 DAYS FROM THE DATE OF ACCEPTANCE 0
AT SIGHT 0
AT SIGHT 0
SIGHT 0
90 DAYS SIGHT 0
90 DAYS SIGHT 0
120 DAYS SIGHT 0
330 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
No 1425053.41
45 DAYS FROM B/L DATE 0
AT SIGHT 0
60 DAYS FROM THE DATE OF AIRWAY BILL 0
SIGHT 0
AT SIGHT 0
120 DAYS FROM B/L DATE 521180
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
N/A 0
SIGHT 0
SIGHT 0
120 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0
90 DAYS SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
SIGHT 0
SIGHT 0
90 DAYS FROM B/L DATE 0
SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION 3294.05
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT 0
120 DAYS FROM THE DATE OF B/L 0
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8683.37
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
SIGHT 0
60 DAYS FROM THE DATE OF ACCEPTANCE 0
90 DAYS SIGHT FROM SHIPMENT DATE 0
90 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0
SIGHT 0
120 DAYS SIGHT No 202835.57
150 DAYS FROM B/L DATE 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
30 DAYS FROM B/L DATE 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS FROM THE DATE OF B/L 0
180 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 476212.87
AT SIGHT 0
120 DAYS SIGHT 0
AT SIGHT 0
SIGHT 0
90 DAYS SIGHT 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
AT SIGHT 0
AT SIGHT 0
SIGHT 0
90 DAYS SIGHT 0
90 DAYS FROM THE DATE OF ACCEPTANCE 0
AT SIGHT 0
SIGHT 0
AT SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 38171.3
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
AT SIGHT 0
90 DAYS FROM B/L DATE 0
SIGHT 0
SIGHT 0
90 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
N 0
SIGHT No 10980
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 37529.76
AT SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
110 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT 0
120 DAYS FROM B/L DATE 0
SIGHT 0
SIGHT 0
330 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM B/L DATE 0
SIGHT 0
SIGHT 0
SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
61 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
62 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
SIGHT 0
90 DAYS FROM THE DATE OF ACCEPTANCE 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
AT SIGHT 0
0
AT SIGHT 0
AT SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
180 DAYS FROM THE DATE OF B/L 0
SIGHT 0
SIGHT 0
SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
N 0
SIGHT 0
SIGHT 0
AT SIGHT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
60 DAYS FROM B/L DATE 0
120 DATS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0
SIGHT 0
SIGHT 0
SIGHT 0
15 DAYS FROM B/L DATE 0
60 DAYS FROM B/L DATE 0
90 DAYS FROM B/L DATE 0
N/A 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0
120 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF B/L 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 0
SIGHT 0
SIGHT 0
120 DAYS SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
SIGHT 0
90 DAYS SIGHT 0
AT SIGHT 0
30 DAYS FROM THE DATE OF AIRWAY BILL 0
SIGHT 0
AT SIGHT 0
AT SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
AT SIGHT 0
SIGHT 0
SIGHT 0
SIGHT 0
AT SIGHT 0
90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
AT SIGHT 0
SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
120 DAYS SIGHT 0
SIGHT 0
AT SIGHT 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
60 DAYS FROM THE DATE OF AIRWAY BILL 0
AT SIGHT 0
90 DAYS FROM THE DATE OF NEGOTIATION 0
90 DAYS FROM B/L DATE 0
90 DAYS FROM B/L DATE 0
120 DAYS FROM THE DATE OF NEGOTIATION 0
SIGHT 0
60 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0
N/A 0
IL No Bill No Amount
IL 290956 NC 290336 24633.35
NC 290336 Total
IL 290956 Total
IL 290958 LU 290216 26810.69
LU 290216 Total
IL 290958 Total
IL 290965 LU 290203 55224.43
LU 290203 Total
IL 290965 Total
IL 290967 LU 290204 108121.69
LU 290204 Total
LU 290208 154419.99
LU 290208 Total
IL 290967 Total
IL 290970 LU 290213 154977.26
LU 290213 Total
IL 290970 Total
IL 290972 LU 290217 12697.82
LU 290217 Total
LU 290267 4167.28
LU 290267 Total
IL 290972 Total
IL 290985 NC 290232 6948.58
NC 290232 Total
IL 290985 Total
IL 291008 NC 290296 39502.24
NC 290296 Total
NC 290356 48606.32
NC 290356 Total
NC 290372 30137.24
NC 290372 Total
IL 291008 Total
IL 291023 NC 290332 3322.2
NC 290332 Total
IL 291023 Total
IL 291035 NC 290295 36520
NC 290295 Total
IL 291035 Total
IL 291036 LU 290214 5030
LU 290214 Total
LU 290223 25545.5
LU 290223 Total
IL 291036 Total
IL 291040 NC 290260 78600
NC 290260 Total
IL 291040 Total
IL 291041 NC 290259 187000
NC 290259 Total
IL 291041 Total
IL 291044 LU 290235 95782.65
LU 290235 Total
LU 290278 5770.72
LU 290278 Total
LU 290289 20850.75
LU 290289 Total
IL 291044 Total
IL 291053 NC 290335 44086.82
NC 290335 Total
IL 291053 Total
IL 291054 NC 290266 3665.45
NC 290266 Total
IL 291054 Total
IL 291056 NC 290262 17234.47
NC 290262 Total
IL 291056 Total
IL 291057 NC 290293 4005.26
NC 290293 Total
IL 291057 Total
IL 291058 NC 290470 12386.8
NC 290470 Total
IL 291058 Total
IL 291067 NC 290270 35972.88
NC 290270 Total
IL 291067 Total
IL 291077 LU 290240 2049.91
LU 290240 Total
LU 290258 11062.46
LU 290258 Total
LU 290294 10152.85
LU 290294 Total
IL 291077 Total
IL 291078 NC 290269 25652.59
NC 290269 Total
NC 290322 5955.24
NC 290322 Total
NC 290341 20386.23
NC 290341 Total
IL 291078 Total
IL 291080 NC 290391 9750
NC 290391 Total
IL 291080 Total
IL 291084 LU 290230 24583.02
LU 290230 Total
IL 291084 Total
IL 291092 LU 290253 ###
LU 290253 Total
IL 291092 Total
IL 291106 LU 290250 24411.89
LU 290250 Total
LU 290297 21301.95
LU 290297 Total
IL 291106 Total
IL 291114 NC 290343 8922.64
NC 290343 Total
IL 291114 Total
IL 291115 NC 290265 5017
NC 290265 Total
IL 291115 Total
IL 291116 NC 290387 8932.76
NC 290387 Total
IL 291116 Total
IL 291117 NC 290272 5302.25
NC 290272 Total
NC 290392 15186.64
NC 290392 Total
IL 291117 Total
IL 291118 NC 290294 11911.75
NC 290294 Total
NC 290419 12041.83
NC 290419 Total
IL 291118 Total
IL 291135 LU 290226 77237.31
LU 290226 Total
IL 291135 Total
IL 291154 NC 290271 835146.57
NC 290271 Total
IL 291154 Total
IL 291156 NC 290349 392838.04
NC 290349 Total
IL 291156 Total
IL 291159 LU 290251 63959.9
LU 290251 Total
IL 291159 Total
IL 291163 NC 290416 15994.8
NC 290416 Total
IL 291163 Total
IL 291175 NC 290273 10089.39
NC 290273 Total
IL 291175 Total
IL 291178 LU 290265 25186
LU 290265 Total
LU 290283 11564

LU 290283 Total
IL 291178 Total
IL 291192 LU 290245 12698.23
LU 290245 Total
IL 291192 Total
IL 291193 NC 290358 673872.91
NC 290358 Total
IL 291193 Total
IL 291195 LU 290241 8198.17
LU 290241 Total
IL 291195 Total
IL 291202 NC 290393 2065.88
NC 290393 Total
IL 291202 Total
IL 291203 NC 290359 12616.95
NC 290359 Total
IL 291203 Total
IL 291209 NC 290357 408715.6
NC 290357 Total
IL 291209 Total
IL 291229 LU 290330 135324
LU 290330 Total
IL 291229 Total
IL 291235 NC 290384 5553.64
NC 290384 Total
IL 291235 Total
IL 291236 NC 290346 28265
NC 290346 Total
IL 291236 Total
IL 291239 NC 290422 47328
NC 290422 Total
IL 291239 Total
IL 291243 LU 290270 19914.5
LU 290270 Total
LU 290292 736
LU 290292 Total
IL 291243 Total
IL 291266 LU 290275 28873.26
LU 290275 Total
IL 291266 Total
IL 291269 LU 290234 9751.99
LU 290234 Total
LU 290249 36082.59
LU 290249 Total
LU 290264 18598.19
LU 290264 Total
IL 291269 Total
IL 291271 LU 290252 6720.43
LU 290252 Total
IL 291271 Total
IL 291283 LU 290266 ###
LU 290266 Total
IL 291283 Total
IL 291288 NC 290344 6318
NC 290344 Total
IL 291288 Total
IL 291290 NC 290404 428320
NC 290404 Total
IL 291290 Total
IL 291302 NC 290345 25354.88
NC 290345 Total
IL 291302 Total
IL 291303 NC 290347 7660
NC 290347 Total
IL 291303 Total
IL 291322 NC 290382 6927.5
NC 290382 Total
IL 291322 Total
IL 291326 LU 290276 5620.31
LU 290276 Total
IL 291326 Total
IL 291337 LU 290309 79641
LU 290309 Total
IL 291337 Total
IL 291347 NC 290418 9900
NC 290418 Total
IL 291347 Total
IL 291350 NC 290402 107032
NC 290402 Total
IL 291350 Total
IL 291357 NC 290459 11099.45
NC 290459 Total
IL 291357 Total
IL 291362 NC 290363 50051.34
NC 290363 Total
NC 290399 46094.55
NC 290399 Total
IL 291362 Total
IL 291369 LU 290329 21873.03
LU 290329 Total
IL 291369 Total
IL 291372 NC 290478 132800
NC 290478 Total
IL 291372 Total
IL 291378 NC 290468 85500
NC 290468 Total
IL 291378 Total
IL 291392 LU 290268 9580.91
LU 290268 Total
IL 291392 Total

IL 291398 NC 290405 2375

NC 290405 Total
IL 291398 Total
IL 291411 LU 290305 16217.36
LU 290305 Total
IL 291411 Total
IL 291413 LU 290313 31479.55
LU 290313 Total
IL 291413 Total
IL 291420 NC 290394 10066.83
NC 290394 Total
IL 291420 Total
IL 291423 LU 290296 42576.89
LU 290296 Total
IL 291423 Total
IL 291435 NC 290386 14703.31
NC 290386 Total
IL 291435 Total
IL 291444 LU 290312 40002.83
LU 290312 Total
IL 291444 Total
IL 291451 NC 290380 521180
NC 290380 Total
IL 291451 Total
IL 291452 NC 290385 20570.5
NC 290385 Total
NC 290485 9389.38
NC 290485 Total
IL 291452 Total
IL 291465 LU 290323 10411.28
LU 290323 Total
IL 291465 Total
IL 291466 LU 290304 15890.03
LU 290304 Total
LU 290310 167352.88
LU 290310 Total
LU 290314 75376.82
LU 290314 Total
IL 291466 Total
IL 291469 NC 290388 36562.5
NC 290388 Total
NC 290447 7560
NC 290447 Total
IL 291469 Total
IL 291475 NC 290486 20510.17
NC 290486 Total
IL 291475 Total
IL 291486 LU 290308 12189.35
LU 290308 Total
NC 290377 3418.6
NC 290377 Total
IL 291486 Total
IL 291487 LU 290324 16850
LU 290324 Total
IL 291487 Total
IL 291499 LU 290325 31460.9
LU 290325 Total
IL 291499 Total
IL 291510 NC 290448 49569.72
NC 290448 Total
IL 291510 Total
IL 291511 NC 290423 27469.11
NC 290423 Total
IL 291511 Total
IL 291519 NC 290406 5805.69
NC 290406 Total
IL 291519 Total
IL 291529 LU 290327 7350
LU 290327 Total
IL 291529 Total
IL 291531 LU 290326 17921.5
LU 290326 Total
IL 291531 Total
IL 291535 NC 290446 4399.12
NC 290446 Total
IL 291535 Total
IL 291554 NC 290436 2338.52
NC 290436 Total
IL 291554 Total
IL 291555 NC 290430 7263
NC 290430 Total
IL 291555 Total
IL 291556 NC 290427 7649.72
NC 290427 Total
IL 291556 Total
IL 291557 NC 290428 6110.72
NC 290428 Total
IL 291557 Total
IL 291558 NC 290431 8579.2
NC 290431 Total
IL 291558 Total
IL 291562 NC 290425 5697.5
NC 290425 Total
IL 291562 Total
IL 291563 NC 290426 18460.03
NC 290426 Total
IL 291563 Total
IL 291576 NC 290441 15169.47
NC 290441 Total
IL 291576 Total
IL 291593 NC 290453 493830.4
NC 290453 Total
NC 290454 273625.64
NC 290454 Total
NC 290455 678461.18
NC 290455 Total
IL 291593 Total
IL 291617 NC 290449 713937.66
NC 290449 Total
NC 290450 711115.75
NC 290450 Total
IL 291617 Total
IL 291624 NC 290420 521180
NC 290420 Total
IL 291624 Total
IL 291638 NC 290429 3294.05
NC 290429 Total
IL 291638 Total
IL 291651 NC 290424 8683.37
NC 290424 Total
IL 291651 Total
IL 291659 NC 290472 202835.57
NC 290472 Total
IL 291659 Total
IL 291676 LU 290331 476212.87
LU 290331 Total
IL 291676 Total
IL 291697 NC 290461 38171.3
NC 290461 Total
IL 291697 Total
IL 291707 NC 290452 10980
NC 290452 Total
IL 291707 Total
IL 291708 NC 290475 37529.76
NC 290475 Total
IL 291708 Total
0 NC 290218 59058.98
NC 290218 Total
NC 290236 5244.08
NC 290236 Total
NC 290249 15093.87
NC 290249 Total
NC 290252 15092.94
NC 290252 Total
NC 290267 6283.88
NC 290267 Total
0
Count - Amount
IL No Bill No Amount
0 LU 290165 26660.97 1
LU 290165 Result 1
LU 290171 207975.15 1
LU 290171 Result 1
LU 290172 33511 1
LU 290172 Result 1
LU 290173 21074.82 1
LU 290173 Result 1
LU 290175 574850 1
LU 290175 Result 1
LU 290179 15803.62 1
LU 290179 Result 1
LU 290180 51348.57 1
LU 290180 Result 1
LU 290181 15089.09 1
LU 290181 Result 1
LU 290182 12532.89 1
LU 290182 Result 1
LU 290183 56788.32 1
LU 290183 Result 1
LU 290184 295626.86 1
LU 290184 Result 1
LU 290191 4517.55 1
LU 290191 Result 1
LU 290193 12108.55 1
LU 290193 Result 1
LU 290194 81024.15 1
LU 290194 Result 1
LU 290195 89168.91 1
LU 290195 Result 1
LU 290196 86605 1
LU 290196 Result 1
LU 290201 41914.89 1
LU 290201 Result 1
LU 290205 18358.33 1
LU 290205 Result 1
LU 290206 12767.5 1
LU 290206 Result 1
LU 290207 11920.42 1
LU 290207 Result 1
LU 290209 37625.48 1
LU 290209 Result 1
LU 290210 25304.5 1
LU 290210 Result 1
LU 290211 55026.82 1
LU 290211 Result 1
LU 290212 19889.83 1
LU 290212 Result 1
LU 290219 124878.88 1
LU 290219 Result 1
LU 290220 56450.89 1
LU 290220 Result 1
LU 290221 125229.7 1
LU 290221 Result 1
LU 290222 94410 1
LU 290222 Result 1
LU 290231 13279.67 1
LU 290231 Result 1
LU 290232 26698.09 1
LU 290232 Result 1
LU 290233 23432.58 1
LU 290233 Result 1
LU 290237 59008.98 1
LU 290237 Result 1
LU 290238 34566.52 1
LU 290238 Result 1
LU 290243 54333.06 1
LU 290243 Result 1
LU 290246 12135.5 1
LU 290246 Result 1
LU 290254 36520 1
LU 290254 Result 1
LU 290255 134508.5 1
LU 290255 Result 1
LU 290256 101857.6 1
LU 290256 Result 1
LU 290257 66573.71 1
LU 290257 Result 1
LU 290260 217631 1
LU 290260 Result 1
LU 290261 133812 1
LU 290261 Result 1
LU 290262 36247.4 1
LU 290262 Result 1
LU 290263 10218.17 1
LU 290263 Result 1
LU 290271 44086.82 1
LU 290271 Result 1
LU 290272 28265 1
LU 290272 Result 1
LU 290273 24633.35 1
LU 290273 Result 1
LU 290274 25354.88 1
LU 290274 Result 1
LU 290277 214381.06 1
LU 290277 Result 1
LU 290279 25891.54 1
LU 290279 Result 1
LU 290280 23187.7 1
LU 290280 Result 1
LU 290281 24506.13 1
LU 290281 Result 1
LU 290282 13469.65 1
LU 290282 Result 1
LU 290285 55299.46 1
LU 290285 Result 1
LU 290286 10958.65 1
LU 290286 Result 1
LU 290287 12927.93 1
LU 290287 Result 1
LU 290290 50051.34 1
LU 290290 Result 1
LU 290295 47723.74 1
LU 290295 Result 1
LU 290299 134875 1
LU 290299 Result 1
LU 290300 95669.17 1
LU 290300 Result 1
LU 290301 32973.93 1
LU 290301 Result 1
LU 290302 21534.94 1
LU 290302 Result 1
LU 290303 17103.2 1
LU 290303 Result 1
LU 290306 38256.13 1
LU 290306 Result 1
LU 290307 28884.92 1
LU 290307 Result 1
LU 290316 148960.35 1
LU 290316 Result 1
LU 290317 133158.4 1
LU 290317 Result 1
LU 290318 41002.5 1
LU 290318 Result 1
LU 290319 46094.55 1
LU 290319 Result 1
LU 290320 78162.15 1
LU 290320 Result 1
LU 290321 155660.28 1
LU 290321 Result 1
LU 290322 166141.89 1
LU 290322 Result 1
LU 290328 22163.29 1
LU 290328 Result 1
LU 290332 226882.65 1
LU 290332 Result 1
LU 290333 15944.91 1
LU 290333 Result 1
LU 290334 15169.47 1
LU 290334 Result 1
NC 290207 56788.32 1
NC 290207 Result 1
NC 290209 5628.51 1
NC 290209 Result 1
NC 290210 0 1
NC 290210 Result 1
NC 290211 9200 1
NC 290211 Result 1
NC 290213 66573.71 1
NC 290213 Result 1
NC 290214 939.39 1
NC 290214 Result 1
NC 290215 30820 1
NC 290215 Result 1
NC 290217 13982.24 1
NC 290217 Result 1
NC 290218 59058.98 1
NC 290218 Result 1
NC 290219 439.36 1
NC 290219 Result 1
NC 290220 23432.58 1
NC 290220 Result 1
NC 290221 6174.98 1
NC 290221 Result 1
NC 290223 94410 1
NC 290223 Result 1
NC 290224 54226.53 1
NC 290224 Result 1
NC 290226 32724 1
NC 290226 Result 1
NC 290228 13000 1
NC 290228 Result 1
NC 290229 13469.65 1
NC 290229 Result 1
NC 290235 34616.52 1
NC 290235 Result 1
NC 290236 5244.08 1
NC 290236 Result 1
NC 290237 124878.88 1
NC 290237 Result 1
NC 290238 125229.7 1
NC 290238 Result 1
NC 290239 56450.89 1
NC 290239 Result 1
NC 290240 116162.5 1
NC 290240 Result 1
NC 290241 134508.5 1
NC 290241 Result 1
NC 290245 36247.4 1
NC 290245 Result 1
NC 290249 15093.87 1
NC 290249 Result 1
NC 290250 29471.01 1
NC 290250 Result 1
NC 290251 79838.09 1
NC 290251 Result 1
NC 290252 15092.94 1
NC 290252 Result 1
NC 290254 6024.69 1
NC 290254 Result 1
NC 290255 24506.13 1
NC 290255 Result 1
NC 290264 55299.46 1
NC 290264 Result 1
NC 290267 6283.88 1
NC 290267 Result 1
NC 290274 2060.96 1
NC 290274 Result 1
NC 290275 8518.31 1
NC 290275 Result 1
NC 290276 10218.17 1
NC 290276 Result 1
NC 290278 151600 1
NC 290278 Result 1
NC 290279 1728 1
NC 290279 Result 1
NC 290280 232.5 1
NC 290280 Result 1
NC 290281 2711.15 1
NC 290281 Result 1
NC 290282 101857.6 1
NC 290282 Result 1
NC 290283 23226.67 1
NC 290283 Result 1
NC 290284 403200 1
NC 290284 Result 1
NC 290285 1197.32 1
NC 290285 Result 1
NC 290286 6386.04 1
NC 290286 Result 1
NC 290289 5875.13 1
NC 290289 Result 1
NC 290290 4116.5 1
NC 290290 Result 1
NC 290292 3000.34 1
NC 290292 Result 1
NC 290297 13052.93 1
NC 290297 Result 1
NC 290298 1064.02 1
NC 290298 Result 1
NC 290299 250000 1
NC 290299 Result 1
NC 290304 214381.06 1
NC 290304 Result 1
NC 290305 17153.2 1
NC 290305 Result 1
NC 290306 19810.53 1
NC 290306 Result 1
NC 290307 1237.04 1
NC 290307 Result 1
NC 290308 11083.65 1
NC 290308 Result 1
NC 290309 5595.66 1
NC 290309 Result 1
NC 290310 983.61 1
NC 290310 Result 1
NC 290313 18083.96 1
NC 290313 Result 1
NC 290314 44825.63 1
NC 290314 Result 1
NC 290315 25891.54 1
NC 290315 Result 1
NC 290316 33023.93 1
NC 290316 Result 1
NC 290318 3543.9 1
NC 290318 Result 1
NC 290319 1141.13 1
NC 290319 Result 1
NC 290320 3474 1
NC 290320 Result 1
NC 290323 4570.02 1
NC 290323 Result 1
NC 290324 9433.28 1
NC 290324 Result 1
NC 290325 2432.36 1
NC 290325 Result 1
NC 290327 9806.01 1
NC 290327 Result 1
NC 290328 1074 1
NC 290328 Result 1
NC 290329 1315.28 1
NC 290329 Result 1
NC 290331 1428.55 1
NC 290331 Result 1
NC 290333 47723.74 1
NC 290333 Result 1
NC 290337 38256.13 1
NC 290337 Result 1
NC 290338 21584.94 1
NC 290338 Result 1
NC 290339 3590.34 1
NC 290339 Result 1
NC 290340 1889.11 1
NC 290340 Result 1
NC 290342 3000 1
NC 290342 Result 1
NC 290350 6330 1
NC 290350 Result 1
NC 290351 2312 1
NC 290351 Result 1
NC 290353 15594.95 1
NC 290353 Result 1
NC 290354 166241.89 1
NC 290354 Result 1
NC 290355 78162.15 1
NC 290355 Result 1
NC 290360 3634.58 1
NC 290360 Result 1
NC 290361 2236.2 1
NC 290361 Result 1
NC 290362 3730.54 1
NC 290362 Result 1
NC 290365 28884.92 1
NC 290365 Result 1
NC 290366 41002.5 1
NC 290366 Result 1
NC 290367 15712.79 1
NC 290367 Result 1
NC 290368 35319.27 1
NC 290368 Result 1
NC 290369 9132.37 1
NC 290369 Result 1
NC 290370 11716.95 1
NC 290370 Result 1
NC 290371 155760.28 1
NC 290371 Result 1
NC 290373 18268.81 1
NC 290373 Result 1
NC 290376 226882.65 1
NC 290376 Result 1
NC 290379 8399.83 1
NC 290379 Result 1
NC 290381 8274.33 1
NC 290381 Result 1
NC 290383 4440.5 1
NC 290383 Result 1
NC 290389 133158.4 1
NC 290389 Result 1
NC 290390 (empty)
NC 290390 Result
NC 290398 6171.42 1
NC 290398 Result 1
NC 290400 976.67 1
NC 290400 Result 1
NC 290401 7714.33 1
NC 290401 Result 1
NC 290403 6470.52 1
NC 290403 Result 1
NC 290407 32231.43 1
NC 290407 Result 1
NC 290409 17484.05 1
NC 290409 Result 1
NC 290410 4844.61 1
NC 290410 Result 1
NC 290411 115690.49 1
NC 290411 Result 1
NC 290412 6000 1
NC 290412 Result 1
NC 290413 16105.05 1
NC 290413 Result 1
NC 290414 1019.11 1
NC 290414 Result 1
NC 290415 5851.64 1
NC 290415 Result 1
NC 290417 15002.84 1
NC 290417 Result 1
NC 290421 5871.63 1
NC 290421 Result 1
NC 290432 5914.58 1
NC 290432 Result 1
NC 290433 13318.94 1
NC 290433 Result 1
NC 290434 24469.47 1
NC 290434 Result 1
NC 290435 512.3 1
NC 290435 Result 1
NC 290437 6737.57 1
NC 290437 Result 1
NC 290438 8840.86 1
NC 290438 Result 1
NC 290439 10546.44 1
NC 290439 Result 1
NC 290440 6169.75 1
NC 290440 Result 1
NC 290442 9284.29 1
NC 290442 Result 1
NC 290443 15563.91 1
NC 290443 Result 1
NC 290445 864.25 1
NC 290445 Result 1
NC 290451 93712.56 1
NC 290451 Result 1
NC 290456 530 1
NC 290456 Result 1
NC 290457 4888.21 1
NC 290457 Result 1
NC 290458 5876.13 1
NC 290458 Result 1
NC 290460 5532.22 1
NC 290460 Result 1
NC 290462 15944.91 1
NC 290462 Result 1
 NC 290463 21600 1
NC 290463 Result 1
NC 290464 14501.82 1
NC 290464 Result 1
NC 290465 7956.39 1
NC 290465 Result 1
NC 290466 4006.93 1
NC 290466 Result 1
NC 290467 2307.3 1
NC 290467 Result 1
NC 290469 5169.07 1
NC 290469 Result 1
NC 290471 763.68 1
NC 290471 Result 1
NC 290473 5477.29 1
NC 290473 Result 1
NC 290474 13403.49 1
NC 290474 Result 1
NC 290476 12932.33 1
NC 290476 Result 1
NC 290477 5642.88 1
NC 290477 Result 1
NC 290479 30040.39 1
NC 290479 Result 1
NC 290480 21823.33 1
NC 290480 Result 1
NC 290481 17510.48 1
NC 290481 Result 1
0 Result 219
IL 282499 NC 290317 9750 1
NC 290317 Result 1
IL 282499 Result 1
IL 284520 LU 290161 10735.5 1
LU 290161 Result 1
IL 284520 Result 1
IL 285308 NC 290291 194000 1
NC 290291 Result 1
IL 285308 Result 1
IL 285401 NC 290244 50246.65 1
NC 290244 Result 1
NC 290248 56962.38 1
NC 290248 Result 1
IL 285401 Result 2
IL 290014 NC 290208 48112.75 1
NC 290208 Result 1
NC 290321 51296.15 1
NC 290321 Result 1
IL 290014 Result 2
IL 290126 LU 290190 215959.9 1
LU 290190 Result 1
LU 290218 345184.45 1
LU 290218 Result 1
 LU 290239 28625.3 1
LU 290239 Result 1
IL 290126 Result 3
IL 290215 NC 290330 35500 1
NC 290330 Result 1
IL 290215 Result 1
IL 290265 NC 290212 505988 1
NC 290212 Result 1
IL 290265 Result 1
IL 290304 NC 290247 49868.31 1
NC 290247 Result 1
IL 290304 Result 1
IL 290316 NC 290216 15400 1
NC 290216 Result 1
IL 290316 Result 1
IL 290343 LU 290166 83436.34 1
LU 290166 Result 1
LU 290244 27118.22 1
LU 290244 Result 1
LU 290269 22092.87 1
LU 290269 Result 1
IL 290343 Result 3
IL 290359 NC 290222 37600 1
NC 290222 Result 1
IL 290359 Result 1
IL 290378 LU 290170 3548434.11 1
LU 290170 Result 1
IL 290378 Result 1
IL 290380 LU 290169 1173030 1
LU 290169 Result 1
IL 290380 Result 1
IL 290421 NC 290277 518.5 1
NC 290277 Result 1
IL 290421 Result 1
IL 290422 LU 290242 4067287.77 1
LU 290242 Result 1
IL 290422 Result 1
IL 290475 NC 290258 465400 1
NC 290258 Result 1
IL 290475 Result 1
IL 290478 LU 290187 65904.77 1
LU 290187 Result 1
LU 290215 27894.09 1
LU 290215 Result 1
IL 290478 Result 2
IL 290482 LU 290168 134015.7 1
LU 290168 Result 1
IL 290482 Result 1
IL 290496 NC 290256 178000 1
NC 290256 Result 1
IL 290496 Result 1
IL 290497 NC 290257 198000 1
 NC 290257 Result 1
IL 290497 Result 1
IL 290512 NC 290302 524450 1
NC 290302 Result 1
IL 290512 Result 1
IL 290530 NC 290205 5600.24 1
NC 290205 Result 1
NC 290234 4171.84 1
NC 290234 Result 1
NC 290287 5832.83 1
NC 290287 Result 1
NC 290303 14209.01 1
NC 290303 Result 1
IL 290530 Result 4
IL 290541 LU 290158 23666.5 1
LU 290158 Result 1
IL 290541 Result 1
IL 290557 LU 290192 10515.15 1
LU 290192 Result 1
IL 290557 Result 1
IL 290572 LU 290164 90537 1
LU 290164 Result 1
LU 290229 8240 1
LU 290229 Result 1
IL 290572 Result 2
IL 290596 LU 290186 1675893.91 1
LU 290186 Result 1
IL 290596 Result 1
IL 290605 LU 290178 21463 1
LU 290178 Result 1
IL 290605 Result 1
IL 290611 LU 290155 8062.97 1
LU 290155 Result 1
LU 290156 8256.83 1
LU 290156 Result 1
IL 290611 Result 2
IL 290615 LU 290159 36750 1
LU 290159 Result 1
IL 290615 Result 1
IL 290629 LU 290236 3297.18 1
LU 290236 Result 1
LU 290284 11591.58 1
LU 290284 Result 1
LU 290298 5205.65 1
LU 290298 Result 1
IL 290629 Result 3
IL 290630 LU 290197 184783 1
LU 290197 Result 1
IL 290630 Result 1
IL 290636 LU 290247 5121.94 1
LU 290247 Result 1
LU 290293 35923.87 1
 LU 290293 Result 1
IL 290636 Result 2
IL 290646 LU 290163 356070 1
LU 290163 Result 1
IL 290646 Result 1
IL 290678 NC 290334 48261.92 1
NC 290334 Result 1
NC 290444 390150.4 1
NC 290444 Result 1
NC 290482 112212.68 1
NC 290482 Result 1
IL 290678 Result 3
IL 290682 NC 290206 25304.5 1
NC 290206 Result 1
IL 290682 Result 1
IL 290697 NC 290288 1496551.7 1
NC 290288 Result 1
NC 290378 128933.66 1
NC 290378 Result 1
IL 290697 Result 2
IL 290698 LU 290224 1430788.67 1
LU 290224 Result 1
IL 290698 Result 1
IL 290724 NC 290300 7682.45 1
NC 290300 Result 1
IL 290724 Result 1
IL 290729 NC 290301 444042 1
NC 290301 Result 1
NC 290311 174654 1
NC 290311 Result 1
IL 290729 Result 2
IL 290730 LU 290227 102015.38 1
LU 290227 Result 1
LU 290291 4798.05 1
LU 290291 Result 1
IL 290730 Result 2
IL 290743 NC 290395 18416.4 1
NC 290395 Result 1
IL 290743 Result 1
IL 290758 LU 290160 221679.75 1
LU 290160 Result 1
LU 290185 131028.7 1
LU 290185 Result 1
LU 290225 23594.98 1
LU 290225 Result 1
LU 290315 19371.01 1
LU 290315 Result 1
IL 290758 Result 4
IL 290775 LU 290188 84185 1
LU 290188 Result 1
IL 290775 Result 1
IL 290788 LU 290189 8620.8 1
 LU 290189 Result 1
LU 290248 19966.95 1
LU 290248 Result 1
IL 290788 Result 2
IL 290795 LU 290157 8166.6 1
LU 290157 Result 1
LU 290198 2243.5 1
LU 290198 Result 1
LU 290259 11062.15 1
LU 290259 Result 1
IL 290795 Result 3
IL 290798 LU 290167 107807.01 1
LU 290167 Result 1
IL 290798 Result 1
IL 290803 NC 290352 14900 1
NC 290352 Result 1
IL 290803 Result 1
IL 290808 NC 290225 73772.2 1
NC 290225 Result 1
NC 290348 57801.21 1
NC 290348 Result 1
IL 290808 Result 2
IL 290817 LU 290162 1941688.32 1
LU 290162 Result 1
IL 290817 Result 1
IL 290821 LU 290228 97975 1
LU 290228 Result 1
IL 290821 Result 1
IL 290831 NC 290246 27300 1
NC 290246 Result 1
IL 290831 Result 1
IL 290839 NC 290242 697094.52 1
NC 290242 Result 1
IL 290839 Result 1
IL 290840 NC 290243 694360.82 1
NC 290243 Result 1
IL 290840 Result 1
IL 290844 NC 290261 9920.32 1
NC 290261 Result 1
IL 290844 Result 1
IL 290845 NC 290231 24313.5 1
NC 290231 Result 1
IL 290845 Result 1
IL 290869 LU 290174 91508.62 1
LU 290174 Result 1
LU 290176 91514.35 1
LU 290176 Result 1
LU 290177 91120.2 1
LU 290177 Result 1
LU 290199 90403.89 1
LU 290199 Result 1
IL 290869 Result 4
IL 290874 NC 290312 20000 1
NC 290312 Result 1
NC 290374 134875 1
NC 290374 Result 1
NC 290375 30975 1
NC 290375 Result 1
IL 290874 Result 3
IL 290875 LU 290200 2191288.92 1
LU 290200 Result 1
IL 290875 Result 1
IL 290881 NC 290233 2360.63 1
NC 290233 Result 1
IL 290881 Result 1
IL 290892 NC 290263 2955.34 1
NC 290263 Result 1
IL 290892 Result 1
IL 290899 NC 290268 2000 1
NC 290268 Result 1
IL 290899 Result 1
IL 290901 NC 290396 129000 1
NC 290396 Result 1
IL 290901 Result 1
IL 290916 NC 290227 235824.9 1
NC 290227 Result 1
NC 290253 319318.39 1
NC 290253 Result 1
IL 290916 Result 2
IL 290925 NC 290364 91545 1
NC 290364 Result 1
IL 290925 Result 1
IL 290927 NC 290326 39600 1
NC 290326 Result 1
IL 290927 Result 1
IL 290936 NC 290230 4135.65 1
NC 290230 Result 1
IL 290936 Result 1
IL 290941 NC 290397 129000 1
NC 290397 Result 1
IL 290941 Result 1
IL 290949 LU 290288 16785.73 1
LU 290288 Result 1
NC 290408 22163.29 1
NC 290408 Result 1
IL 290949 Result 2
IL 290953 LU 290202 79572.9 1
LU 290202 Result 1
LU 290311 27754.99 1
LU 290311 Result 1
IL 290953 Result 2
IL 290956 NC 290336 24633.35 1
NC 290336 Result 1
IL 290956 Result 1
IL 290958 LU 290216 26810.69 1
LU 290216 Result 1
IL 290958 Result 1
IL 290965 LU 290203 55224.43 1
LU 290203 Result 1
IL 290965 Result 1
IL 290967 LU 290204 108121.69 1
LU 290204 Result 1
LU 290208 154419.99 1
LU 290208 Result 1
IL 290967 Result 2
IL 290970 LU 290213 154977.26 1
LU 290213 Result 1
IL 290970 Result 1
IL 290972 LU 290217 12697.82 1
LU 290217 Result 1
LU 290267 4167.28 1
LU 290267 Result 1
IL 290972 Result 2
IL 290985 NC 290232 6948.58 1
NC 290232 Result 1
IL 290985 Result 1
IL 291008 NC 290296 39502.24 1
NC 290296 Result 1
NC 290356 48606.32 1
NC 290356 Result 1
NC 290372 30137.24 1
NC 290372 Result 1
IL 291008 Result 3
IL 291023 NC 290332 3322.2 1
NC 290332 Result 1
IL 291023 Result 1
IL 291035 NC 290295 36520 1
NC 290295 Result 1
IL 291035 Result 1
IL 291036 LU 290214 5030 1
LU 290214 Result 1
LU 290223 25545.5 1
LU 290223 Result 1
IL 291036 Result 2
IL 291040 NC 290260 78600 1
NC 290260 Result 1
IL 291040 Result 1
IL 291041 NC 290259 187000 1
NC 290259 Result 1
IL 291041 Result 1
IL 291044 LU 290235 95782.65 1
LU 290235 Result 1
LU 290278 5770.72 1
LU 290278 Result 1
LU 290289 20850.75 1
LU 290289 Result 1
IL 291044 Result 3
IL 291053 NC 290335 44086.82 1
NC 290335 Result 1
IL 291053 Result 1
IL 291054 NC 290266 3665.45 1
NC 290266 Result 1
IL 291054 Result 1
IL 291056 NC 290262 17234.47 1
NC 290262 Result 1
IL 291056 Result 1
IL 291057 NC 290293 4005.26 1
NC 290293 Result 1
IL 291057 Result 1
IL 291058 NC 290470 12386.8 1
NC 290470 Result 1
IL 291058 Result 1
IL 291067 NC 290270 35972.88 1
NC 290270 Result 1
IL 291067 Result 1
IL 291077 LU 290240 2049.91 1
LU 290240 Result 1
LU 290258 11062.46 1
LU 290258 Result 1
LU 290294 10152.85 1
LU 290294 Result 1
IL 291077 Result 3
IL 291078 NC 290269 25652.59 1
NC 290269 Result 1
NC 290322 5955.24 1
NC 290322 Result 1
NC 290341 20386.23 1
NC 290341 Result 1
IL 291078 Result 3
IL 291080 NC 290391 9750 1
NC 290391 Result 1
IL 291080 Result 1
IL 291084 LU 290230 24583.02 1
LU 290230 Result 1
IL 291084 Result 1
IL 291092 LU 290253 3146669.98 1
LU 290253 Result 1
IL 291092 Result 1
IL 291106 LU 290250 24411.89 1
LU 290250 Result 1
LU 290297 21301.95 1
LU 290297 Result 1
IL 291106 Result 2
IL 291114 NC 290343 8922.64 1
NC 290343 Result 1
IL 291114 Result 1
IL 291115 NC 290265 5017 1
NC 290265 Result 1
IL 291115 Result 1
IL 291116 NC 290387 8932.76 1
NC 290387 Result 1
IL 291116 Result 1
IL 291117 NC 290272 5302.25 1
NC 290272 Result 1
NC 290392 15186.64 1
NC 290392 Result 1
IL 291117 Result 2
IL 291118 NC 290294 11911.75 1
NC 290294 Result 1
NC 290419 12041.83 1
NC 290419 Result 1
IL 291118 Result 2
IL 291135 LU 290226 77237.31 1
LU 290226 Result 1
IL 291135 Result 1
IL 291154 NC 290271 835146.57 1
NC 290271 Result 1
IL 291154 Result 1
IL 291156 NC 290349 392838.04 1
NC 290349 Result 1
IL 291156 Result 1
IL 291159 LU 290251 63959.9 1
LU 290251 Result 1
IL 291159 Result 1
IL 291163 NC 290416 15994.8 1
NC 290416 Result 1
IL 291163 Result 1
IL 291175 NC 290273 10089.39 1
NC 290273 Result 1
IL 291175 Result 1
IL 291178 LU 290265 25186 1
LU 290265 Result 1
LU 290283 11564 1
LU 290283 Result 1
IL 291178 Result 2
IL 291192 LU 290245 12698.23 1
LU 290245 Result 1
IL 291192 Result 1
IL 291193 NC 290358 673872.91 1
NC 290358 Result 1
IL 291193 Result 1
IL 291195 LU 290241 8198.17 1
LU 290241 Result 1
IL 291195 Result 1
IL 291202 NC 290393 2065.88 1
NC 290393 Result 1
IL 291202 Result 1
IL 291203 NC 290359 12616.95 1
NC 290359 Result 1
IL 291203 Result 1
IL 291209 NC 290357 408715.6 1
NC 290357 Result 1
IL 291209 Result 1
IL 291229 LU 290330 135324 1
LU 290330 Result 1
IL 291229 Result 1
IL 291235 NC 290384 5553.64 1
NC 290384 Result 1
IL 291235 Result 1
IL 291236 NC 290346 28265 1
NC 290346 Result 1
IL 291236 Result 1
IL 291239 NC 290422 47328 1
NC 290422 Result 1
IL 291239 Result 1
IL 291243 LU 290270 19914.5 1
LU 290270 Result 1
LU 290292 736 1
LU 290292 Result 1
IL 291243 Result 2
IL 291266 LU 290275 28873.26 1
LU 290275 Result 1
IL 291266 Result 1
IL 291269 LU 290234 9751.99 1
LU 290234 Result 1
LU 290249 36082.59 1
LU 290249 Result 1
LU 290264 18598.19 1
LU 290264 Result 1
IL 291269 Result 3
IL 291271 LU 290252 6720.43 1
LU 290252 Result 1
IL 291271 Result 1
IL 291283 LU 290266 1662232.23 1
LU 290266 Result 1
IL 291283 Result 1
IL 291288 NC 290344 6318 1
NC 290344 Result 1
IL 291288 Result 1
IL 291290 NC 290404 428320 1
NC 290404 Result 1
IL 291290 Result 1
IL 291302 NC 290345 25354.88 1
NC 290345 Result 1
IL 291302 Result 1
IL 291303 NC 290347 7660 1
NC 290347 Result 1
IL 291303 Result 1
IL 291322 NC 290382 6927.5 1
NC 290382 Result 1
IL 291322 Result 1
IL 291326 LU 290276 5620.31 1
 LU 290276 Result 1
IL 291326 Result 1
IL 291337 LU 290309 79641 1
LU 290309 Result 1
IL 291337 Result 1
IL 291347 NC 290418 9900 1
NC 290418 Result 1
IL 291347 Result 1
IL 291350 NC 290402 107032 1
NC 290402 Result 1
IL 291350 Result 1
IL 291357 NC 290459 11099.45 1
NC 290459 Result 1
IL 291357 Result 1
IL 291362 NC 290363 50051.34 1
NC 290363 Result 1
NC 290399 46094.55 1
NC 290399 Result 1
IL 291362 Result 2
IL 291369 LU 290329 21873.03 1
LU 290329 Result 1
IL 291369 Result 1
IL 291372 NC 290478 132800 1
NC 290478 Result 1
IL 291372 Result 1
IL 291378 NC 290468 85500 1
NC 290468 Result 1
IL 291378 Result 1
IL 291392 LU 290268 9580.91 1
LU 290268 Result 1
IL 291392 Result 1
IL 291398 NC 290405 2375 1
NC 290405 Result 1
IL 291398 Result 1
IL 291411 LU 290305 16217.36 1
LU 290305 Result 1
IL 291411 Result 1
IL 291413 LU 290313 31479.55 1
LU 290313 Result 1
IL 291413 Result 1
IL 291420 NC 290394 10066.83 1
NC 290394 Result 1
IL 291420 Result 1
IL 291423 LU 290296 42576.89 1
LU 290296 Result 1
IL 291423 Result 1
IL 291435 NC 290386 14703.31 1
NC 290386 Result 1
IL 291435 Result 1
IL 291444 LU 290312 40002.83 1
LU 290312 Result 1
IL 291444 Result 1
IL 291451 NC 290380 521180 1
NC 290380 Result 1
IL 291451 Result 1
IL 291452 NC 290385 20570.5 1
NC 290385 Result 1
NC 290485 9389.38 1
NC 290485 Result 1
IL 291452 Result 2
IL 291465 LU 290323 10411.28 1
LU 290323 Result 1
IL 291465 Result 1
IL 291466 LU 290304 15890.03 1
LU 290304 Result 1
LU 290310 167352.88 1
LU 290310 Result 1
LU 290314 75376.82 1
LU 290314 Result 1
IL 291466 Result 3
IL 291469 NC 290388 36562.5 1
NC 290388 Result 1
NC 290447 7560 1
NC 290447 Result 1
IL 291469 Result 2
IL 291475 NC 290486 20510.17 1
NC 290486 Result 1
IL 291475 Result 1
IL 291486 LU 290308 12189.35 1
LU 290308 Result 1
NC 290377 3418.6 1
NC 290377 Result 1
IL 291486 Result 2
IL 291487 LU 290324 16850 1
LU 290324 Result 1
IL 291487 Result 1
IL 291499 LU 290325 31460.9 1
LU 290325 Result 1
IL 291499 Result 1
IL 291510 NC 290448 49569.72 1
NC 290448 Result 1
IL 291510 Result 1
IL 291511 NC 290423 27469.11 1
NC 290423 Result 1
IL 291511 Result 1
IL 291519 NC 290406 5805.69 1
NC 290406 Result 1
IL 291519 Result 1
IL 291529 LU 290327 7350 1
LU 290327 Result 1
IL 291529 Result 1
IL 291531 LU 290326 17921.5 1
LU 290326 Result 1
IL 291531 Result 1
IL 291535 NC 290446 4399.12 1
NC 290446 Result 1
IL 291535 Result 1
IL 291554 NC 290436 2338.52 1
NC 290436 Result 1
IL 291554 Result 1
IL 291555 NC 290430 7263 1
NC 290430 Result 1
IL 291555 Result 1
IL 291556 NC 290427 7649.72 1
NC 290427 Result 1
IL 291556 Result 1
IL 291557 NC 290428 6110.72 1
NC 290428 Result 1
IL 291557 Result 1
IL 291558 NC 290431 8579.2 1
NC 290431 Result 1
IL 291558 Result 1
IL 291562 NC 290425 5697.5 1
NC 290425 Result 1
IL 291562 Result 1
IL 291563 NC 290426 18460.03 1
NC 290426 Result 1
IL 291563 Result 1
IL 291576 NC 290441 15169.47 1
NC 290441 Result 1
IL 291576 Result 1
IL 291593 NC 290453 493830.4 1
NC 290453 Result 1
NC 290454 273625.64 1
NC 290454 Result 1
NC 290455 678461.18 1
NC 290455 Result 1
IL 291593 Result 3
IL 291617 NC 290449 713937.66 1
NC 290449 Result 1
NC 290450 711115.75 1
NC 290450 Result 1
IL 291617 Result 2
IL 291624 NC 290420 521180 1
NC 290420 Result 1
IL 291624 Result 1
IL 291638 NC 290429 3294.05 1
NC 290429 Result 1
IL 291638 Result 1
IL 291651 NC 290424 8683.37 1
NC 290424 Result 1
IL 291651 Result 1
IL 291659 NC 290472 202835.57 1
NC 290472 Result 1
IL 291659 Result 1
IL 291676 LU 290331 476212.87 1
 LU 290331 Result 1
IL 291676 Result 1
IL 291697 NC 290461 38171.3 1
NC 290461 Result 1
IL 291697 Result 1
IL 291707 NC 290452 10980 1
NC 290452 Result 1
IL 291707 Result 1
IL 291708 NC 290475 37529.76 1
NC 290475 Result 1
IL 291708 Result 1
Total Result 459
Bill No IL No Amount
LU 290165 0 26,660.97
LU 290171 0 207,975.15
LU 290172 0 33,511.00
LU 290173 0 21,074.82
LU 290175 0 574,850.00
LU 290179 0 15,803.62
LU 290180 0 51,348.57
LU 290181 0 15,089.09
LU 290182 0 12,532.89
LU 290183 0 56,788.32
LU 290184 0 295,626.86
LU 290191 0 4,517.55
LU 290193 0 12,108.55
LU 290194 0 81,024.15
LU 290195 0 89,168.91
LU 290196 0 86,605.00
LU 290201 0 41,914.89
LU 290205 0 18,358.33
LU 290206 0 12,767.50
LU 290207 0 11,920.42
LU 290209 0 37,625.48
LU 290210 0 25,304.50
LU 290211 0 55,026.82
LU 290212 0 19,889.83
LU 290219 0 124,878.88
LU 290220 0 56,450.89
LU 290221 0 125,229.70
LU 290222 0 94,410.00
LU 290231 0 13,279.67
LU 290232 0 26,698.09
LU 290233 0 23,432.58
LU 290237 0 59,008.98
LU 290238 0 34,566.52
LU 290243 0 54,333.06
LU 290246 0 12,135.50
LU 290254 0 36,520.00
LU 290255 0 134,508.50
LU 290256 0 101,857.60
LU 290257 0 66,573.71
LU 290260 0 217,631.00
LU 290261 0 133,812.00
LU 290262 0 36,247.40
LU 290263 0 10,218.17
LU 290271 0 44,086.82
LU 290272 0 28,265.00
LU 290273 0 24,633.35
LU 290274 0 25,354.88
LU 290277 0 214,381.06
LU 290279 0 25,891.54
LU 290280 0 23,187.70
LU 290281 0 24,506.13
LU 290282 0 13,469.65
LU 290285 0 55,299.46
LU 290286 0 10,958.65
LU 290287 0 12,927.93
LU 290290 0 50,051.34
LU 290295 0 47,723.74
LU 290299 0 134,875.00
LU 290300 0 95,669.17
LU 290301 0 32,973.93
LU 290302 0 21,534.94
LU 290303 0 17,103.20
LU 290306 0 38,256.13
LU 290307 0 28,884.92
LU 290316 0 148,960.35
LU 290317 0 133,158.40
LU 290318 0 41,002.50
LU 290319 0 46,094.55
LU 290320 0 78,162.15
LU 290321 0 155,660.28
LU 290322 0 166,141.89
LU 290328 0 22,163.29
LU 290332 0 226,882.65
LU 290333 0 15,944.91
LU 290334 0 15,169.47
NC 290207 0 56,788.32
NC 290209 0 5,628.51
NC 290210 0 0.00
NC 290211 0 9,200.00
NC 290213 0 66,573.71
NC 290214 0 939.39
NC 290215 0 30,820.00
NC 290217 0 13,982.24
NC 290218 12/30/1899 59,058.98
NC 290219 0 439.36
NC 290220 0 23,432.58
NC 290221 0 6,174.98
NC 290223 0 94,410.00
NC 290224 0 54,226.53
NC 290226 0 32,724.00
NC 290228 0 13,000.00
NC 290229 0 13,469.65
NC 290235 0 34,616.52
NC 290236 12/30/1899 5,244.08
NC 290237 0 124,878.88
NC 290238 0 125,229.70
NC 290239 0 56,450.89
NC 290240 0 116,162.50
NC 290241 0 134,508.50
NC 290245 0 36,247.40
NC 290249 12/30/1899 15,093.87
NC 290250 0 29,471.01
NC 290251 0 79,838.09
NC 290252 12/30/1899 15,092.94
NC 290254 0 6,024.69
NC 290255 0 24,506.13
NC 290264 0 55,299.46
NC 290267 12/30/1899 6,283.88
NC 290274 0 2,060.96
NC 290275 0 8,518.31
NC 290276 0 10,218.17
NC 290278 0 151,600.00
NC 290279 0 1,728.00
NC 290280 0 232.50
NC 290281 0 2,711.15
NC 290282 0 101,857.60
NC 290284 0 403,200.00
NC 290285 0 1,197.32
NC 290286 0 6,386.04
NC 290289 0 5,875.13
NC 290290 0 4,116.50
NC 290292 0 3,000.34
NC 290297 0 13,052.93
NC 290298 0 1,064.02
NC 290299 0 250,000.00
NC 290304 0 214,381.06
NC 290305 0 17,153.20
NC 290306 0 19,810.53
NC 290307 0 1,237.04
NC 290308 0 11,083.65
NC 290309 0 5,595.66
NC 290310 0 983.61
NC 290313 0 18,083.96
NC 290314 0 44,825.63
NC 290315 0 25,891.54
NC 290316 0 33,023.93
NC 290318 0 3,543.90
NC 290319 0 1,141.13
NC 290320 0 3,474.00
NC 290323 0 4,570.02
NC 290324 0 9,433.28
NC 290325 0 2,432.36
NC 290327 0 9,806.01
NC 290328 0 1,074.00
NC 290329 0 1,315.28
NC 290331 0 1,428.55
NC 290333 0 47,723.74
NC 290337 0 38,256.13
NC 290338 0 21,584.94
NC 290339 0 3,590.34
NC 290340 0 1,889.11
NC 290342 0 3,000.00
NC 290350 0 6,330.00
NC 290351 0 2,312.00
NC 290353 0 15,594.95
NC 290354 0 166,241.89
NC 290355 0 78,162.15
NC 290360 0 3,634.58
NC 290361 0 2,236.20
NC 290362 0 3,730.54
NC 290365 0 28,884.92
NC 290366 0 41,002.50
NC 290367 0 15,712.79
NC 290368 0 35,319.27
NC 290369 0 9,132.37
NC 290370 0 11,716.95
NC 290371 0 155,760.28
NC 290373 0 18,268.81
NC 290376 0 226,882.65
NC 290379 0 8,399.83
NC 290381 0 8,274.33
NC 290383 0 4,440.50
NC 290389 0 133,158.40
NC 290390 0
NC 290398 0 6,171.42
NC 290400 0 976.67
NC 290401 0 7,714.33
NC 290403 0 6,470.52
NC 290407 0 32,231.43
NC 290409 0 17,484.05
NC 290410 0 4,844.61
NC 290411 0 115,690.49
NC 290412 0 6,000.00
NC 290413 0 16,105.05
NC 290414 0 1,019.11
NC 290415 0 5,851.64
NC 290417 0 15,002.84
NC 290421 0 5,871.63
NC 290432 0 5,914.58
NC 290433 0 13,318.94
NC 290434 0 24,469.47
NC 290435 0 512.30
NC 290437 0 6,737.57
NC 290438 0 8,840.86
NC 290439 0 10,546.44
NC 290440 0 6,169.75
NC 290442 0 9,284.29
NC 290443 0 15,563.91
NC 290445 0 864.25
NC 290451 0 93,712.56
NC 290456 0 530.00
NC 290457 0 4,888.21
NC 290458 0 5,876.13
NC 290460 0 5,532.22
NC 290462 0 15,944.91
NC 290463 0 21,600.00
NC 290464 0 14,501.82
NC 290465 0 7,956.39
NC 290466 0 4,006.93
NC 290467 0 2,307.30
NC 290469 0 5,169.07
NC 290471 0 763.68
NC 290473 0 5,477.29
NC 290474 0 13,403.49
NC 290476 0 12,932.33
NC 290477 0 5,642.88
NC 290479 0 30,040.39
NC 290480 0 21,823.33
NC 290481 0 17,510.48
NC 290283 0.00 23,226.67
NC 290317 IL 282499 9,750.00
LU 290161 IL 284520 10,735.50
NC 290291 IL 285308 194,000.00
NC 290244 IL 285401 50,246.65
NC 290248 IL 285401 56,962.38
NC 290208 IL 290014 48,112.75
NC 290321 IL 290014 51,296.15
LU 290190 IL 290126 215,959.90
LU 290218 IL 290126 345,184.45
LU 290239 IL 290126 28,625.30
NC 290330 IL 290215 35,500.00
NC 290212 IL 290265 505,988.00
NC 290247 IL 290304 49,868.31
NC 290216 IL 290316 15,400.00
LU 290166 IL 290343 83,436.34
LU 290244 IL 290343 27,118.22
LU 290269 IL 290343 22,092.87
NC 290222 IL 290359 37,600.00
LU 290170 IL 290378 3,548,434.11
LU 290169 IL 290380 1,173,030.00
NC 290277 IL 290421 518.50
LU 290242 IL 290422 4,067,287.77
NC 290258 IL 290475 465,400.00
LU 290187 IL 290478 65,904.77
LU 290215 IL 290478 27,894.09
LU 290168 IL 290482 134,015.70
NC 290256 IL 290496 178,000.00
NC 290257 IL 290497 198,000.00
NC 290302 IL 290512 524,450.00
NC 290205 IL 290530 5,600.24
NC 290234 IL 290530 4,171.84
NC 290287 IL 290530 5,832.83
NC 290303 IL 290530 14,209.01
LU 290158 IL 290541 23,666.50
LU 290192 IL 290557 10,515.15
LU 290164 IL 290572 90,537.00
LU 290229 IL 290572 8,240.00
LU 290186 IL 290596 1,675,893.91
LU 290178 IL 290605 21,463.00
LU 290155 IL 290611 8,062.97
LU 290156 IL 290611 8,256.83
LU 290159 IL 290615 36,750.00
LU 290236 IL 290629 3,297.18
LU 290284 IL 290629 11,591.58
LU 290298 IL 290629 5,205.65
LU 290197 IL 290630 184,783.00
LU 290247 IL 290636 5,121.94
LU 290293 IL 290636 35,923.87
LU 290163 IL 290646 356,070.00
NC 290334 IL 290678 48,261.92
NC 290444 IL 290678 390,150.40
NC 290482 IL 290678 112,212.68
NC 290206 IL 290682 25,304.50
NC 290288 IL 290697 1,496,551.70
NC 290378 IL 290697 128,933.66
LU 290224 IL 290698 1,430,788.67
NC 290300 IL 290724 7,682.45
NC 290301 IL 290729 444,042.00
NC 290311 IL 290729 174,654.00
LU 290227 IL 290730 102,015.38
LU 290291 IL 290730 4,798.05
NC 290395 IL 290743 18,416.40
LU 290160 IL 290758 221,679.75
LU 290185 IL 290758 131,028.70
LU 290225 IL 290758 23,594.98
LU 290315 IL 290758 19,371.01
LU 290188 IL 290775 84,185.00
LU 290189 IL 290788 8,620.80
LU 290248 IL 290788 19,966.95
LU 290157 IL 290795 8,166.60
LU 290198 IL 290795 2,243.50
LU 290259 IL 290795 11,062.15
LU 290167 IL 290798 107,807.01
NC 290352 IL 290803 14,900.00
NC 290225 IL 290808 73,772.20
NC 290348 IL 290808 57,801.21
LU 290162 IL 290817 1,941,688.32
LU 290228 IL 290821 97,975.00
NC 290246 IL 290831 27,300.00
NC 290242 IL 290839 697,094.52
NC 290243 IL 290840 694,360.82
NC 290261 IL 290844 9,920.32
NC 290231 IL 290845 24,313.50
LU 290174 IL 290869 91,508.62
LU 290176 IL 290869 91,514.35
LU 290177 IL 290869 91,120.20
LU 290199 IL 290869 90,403.89
NC 290312 IL 290874 20,000.00
NC 290374 IL 290874 134,875.00
NC 290375 IL 290874 30,975.00
LU 290200 IL 290875 2,191,288.92
NC 290233 IL 290881 2,360.63
NC 290263 IL 290892 2,955.34
NC 290268 IL 290899 2,000.00
NC 290396 IL 290901 129,000.00
NC 290227 IL 290916 235,824.90
NC 290253 IL 290916 319,318.39
NC 290364 IL 290925 91,545.00
NC 290326 IL 290927 39,600.00
NC 290230 IL 290936 4,135.65
NC 290397 IL 290941 129,000.00
LU 290288 IL 290949 16,785.73
NC 290408 IL 290949 22,163.29
LU 290202 IL 290953 79,572.90
LU 290311 IL 290953 27,754.99
NC 290336 IL 290956 24,633.35
LU 290216 IL 290958 26,810.69
LU 290203 IL 290965 55,224.43
LU 290204 IL 290967 108,121.69
LU 290208 IL 290967 154,419.99
LU 290213 IL 290970 154,977.26
LU 290217 IL 290972 12,697.82
LU 290267 IL 290972 4,167.28
NC 290232 IL 290985 6,948.58
NC 290296 IL 291008 39,502.24
NC 290356 IL 291008 48,606.32
NC 290372 IL 291008 30,137.24
NC 290332 IL 291023 3,322.20
NC 290295 IL 291035 36,520.00
LU 290214 IL 291036 5,030.00
LU 290223 IL 291036 25,545.50
NC 290260 IL 291040 78,600.00
NC 290259 IL 291041 187,000.00
LU 290235 IL 291044 95,782.65
LU 290278 IL 291044 5,770.72
LU 290289 IL 291044 20,850.75
NC 290335 IL 291053 44,086.82
NC 290266 IL 291054 3,665.45
NC 290262 IL 291056 17,234.47
NC 290293 IL 291057 4,005.26
NC 290470 IL 291058 12,386.80
NC 290270 IL 291067 35,972.88
LU 290240 IL 291077 2,049.91
LU 290258 IL 291077 11,062.46
LU 290294 IL 291077 10,152.85
NC 290269 IL 291078 25,652.59
NC 290322 IL 291078 5,955.24
NC 290341 IL 291078 20,386.23
NC 290391 IL 291080 9,750.00
LU 290230 IL 291084 24,583.02
LU 290253 IL 291092 3,146,669.98
LU 290250 IL 291106 24,411.89
LU 290297 IL 291106 21,301.95
NC 290343 IL 291114 8,922.64
NC 290265 IL 291115 5,017.00
NC 290387 IL 291116 8,932.76
NC 290272 IL 291117 5,302.25
NC 290392 IL 291117 15,186.64
NC 290294 IL 291118 11,911.75
NC 290419 IL 291118 12,041.83
LU 290226 IL 291135 77,237.31
NC 290271 IL 291154 835,146.57
NC 290349 IL 291156 392,838.04
LU 290251 IL 291159 63,959.90
NC 290416 IL 291163 15,994.80
NC 290273 IL 291175 10,089.39
LU 290265 IL 291178 25,186.00
LU 290283 IL 291178 11,564.00
LU 290245 IL 291192 12,698.23
NC 290358 IL 291193 673,872.91
LU 290241 IL 291195 8,198.17
NC 290393 IL 291202 2,065.88
NC 290359 IL 291203 12,616.95
NC 290357 IL 291209 408,715.60
LU 290330 IL 291229 135,324.00
NC 290384 IL 291235 5,553.64
NC 290346 IL 291236 28,265.00
NC 290422 IL 291239 47,328.00
LU 290270 IL 291243 19,914.50
LU 290292 IL 291243 736.00
LU 290275 IL 291266 28,873.26
LU 290234 IL 291269 9,751.99
LU 290249 IL 291269 36,082.59
LU 290264 IL 291269 18,598.19
LU 290252 IL 291271 6,720.43
LU 290266 IL 291283 1,662,232.23
NC 290344 IL 291288 6,318.00
NC 290404 IL 291290 428,320.00
NC 290345 IL 291302 25,354.88
NC 290347 IL 291303 7,660.00
NC 290382 IL 291322 6,927.50
LU 290276 IL 291326 5,620.31
LU 290309 IL 291337 79,641.00
NC 290418 IL 291347 9,900.00
NC 290402 IL 291350 107,032.00
NC 290459 IL 291357 11,099.45
NC 290363 IL 291362 50,051.34
NC 290399 IL 291362 46,094.55
LU 290329 IL 291369 21,873.03
NC 290478 IL 291372 132,800.00
NC 290468 IL 291378 85,500.00
LU 290268 IL 291392 9,580.91
NC 290405 IL 291398 2,375.00
LU 290305 IL 291411 16,217.36
LU 290313 IL 291413 31,479.55
NC 290394 IL 291420 10,066.83
LU 290296 IL 291423 42,576.89
NC 290386 IL 291435 14,703.31
LU 290312 IL 291444 40,002.83
NC 290380 IL 291451 521,180.00
NC 290385 IL 291452 20,570.50
NC 290485 IL 291452 9,389.38
LU 290323 IL 291465 10,411.28
LU 290304 IL 291466 15,890.03
LU 290310 IL 291466 167,352.88
LU 290314 IL 291466 75,376.82
NC 290388 IL 291469 36,562.50
NC 290447 IL 291469 7,560.00
NC 290486 IL 291475 20,510.17
LU 290308 IL 291486 12,189.35
NC 290377 IL 291486 3,418.60
LU 290324 IL 291487 16,850.00
LU 290325 IL 291499 31,460.90
NC 290448 IL 291510 49,569.72
NC 290423 IL 291511 27,469.11
NC 290406 IL 291519 5,805.69
LU 290327 IL 291529 7,350.00
LU 290326 IL 291531 17,921.50
NC 290446 IL 291535 4,399.12
NC 290436 IL 291554 2,338.52
NC 290430 IL 291555 7,263.00
NC 290427 IL 291556 7,649.72
NC 290428 IL 291557 6,110.72
NC 290431 IL 291558 8,579.20
NC 290425 IL 291562 5,697.50
NC 290426 IL 291563 18,460.03
NC 290441 IL 291576 15,169.47
NC 290453 IL 291593 493,830.40
NC 290454 IL 291593 273,625.64
NC 290455 IL 291593 678,461.18
NC 290449 IL 291617 713,937.66
NC 290450 IL 291617 711,115.75
NC 290420 IL 291624 521,180.00
NC 290429 IL 291638 3,294.05
NC 290424 IL 291651 8,683.37
NC 290472 IL 291659 202,835.57
LU 290331 IL 291676 476,212.87
NC 290461 IL 291697 38,171.30
NC 290452 IL 291707 10,980.00
NC 290475 IL 291708 37,529.76
0
 1001 Mashreqbank
psc Hong Kong Branch

Type & No Value Date Entry

SendDate Status Customer
Reference Type Product
Cur Amount Rate

LU 290155 4/1/2009 4/1/2009 NOT UNDER LC DASB01

EB - COLLECTION LU 290155 COL-U-BANK
USD 8,041.03
LA - Advice of L of Credit IL 290611 LA-LCOB-CU
USD -8,062.97
LU 290156 4/1/2009 4/1/2009 NOT UNDER LC DASB01
EB - COLLECTION LU 290156 COL-U-BANK
USD 8,235.81
LA - Advice of L of Credit IL 290611 LA-LCOB-CU
USD -8,256.83
LU 290157 4/1/2009 4/1/2009 MAIL UNDER LC HICL00
LA - Advice of L of Credit LU 290157 LA-LCOB-CU
USD -8,166.60
EB - COLLECTION IL 290795 COL-U-BANK
USD 8,205.15
LU 290158 4/3/2009 4/3/2009 NOT UNDER LC FGEL00
EB - COLLECTION LU 290158 COL-U-BANK
USD 23,735.70
LA - Advice of L of Credit IL 290541 LA-LCOB-CU
USD -23,666.50
LU 290159 4/3/2009 4/3/2009 NOT COL-U-BANK FGEL00
EB - COLLECTION LU 290159 36,750.00
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290615 -36,750.00
USD UNDER LC
LU 290160 4/3/2009 4/3/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 290758 -221,679.75
USD COL-U-BANK
EB - COLLECTION IL 290758 222,714.26
USD UNDER LC
LU 290161 4/6/2009 4/6/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 284520 -10,735.50
USD COL-U-BANK
EB - COLLECTION IL 284520
USD 10,785.55
LU 290162 4/6/2009 4/6/2009 NOT COL-U-BANK FORB04
EB - COLLECTION LU 290162 2,015,929.13
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290817 -1,941,688.32
USD UNDER LC
LU 290163 4/6/2009 4/6/2009 NOT LA-LCOB-CU PEHL00
LA - Advice of L of Credit IL 290646 -356,070.00
USD COL-U-BANK
EB - COLLECTION IL 290646 364,081.58
USD UNDER LC
LU 290164 4/7/2009 4/6/2009 NOT LA-LCOB-CU SMBB02
LA - Advice of L of Credit IL 290572
USD -90,537.00
IL 290572 EBODBC-UCB
EB - COLLECTION 90,537.00
LU 290165 4/7/2009 4/7/2009 MAIL COL-U-BANK EAZL00
EB - COLLECTION LU 290165 26,660.97
USD UNDER LC

LU 290166 4/7/2009 4/7/2009 NOT LA-LCOB-CU SCBB01

LA - Advice of L of Credit IL 290343 -83,436.34
USD COL-U-BANK
EB - COLLECTION IL 290343 83,825.36
USD UNDER LC
LU 290167 4/7/2009 4/7/2009 NOT LA-LCOB-CU PQIL00
LA - Advice of L of Credit IL 290798 -107,807.01
USD COL-U-BANK
EB - COLLECTION IL 290798 108,309.66
USD UNDER LC
LU 290168 4/8/2009 4/8/2009 NOT LA-LCOB-CU TONL00
LA - Advice of L of Credit IL 290482 -134,015.70
USD COL-U-BANK
EB - COLLECTION IL 290482 133,864.79
USD UNDER LC
LU 290169 4/8/2009 4/8/2009 NOT LA-LCOB-CU SCBB18
LA - Advice of L of Credit IL 290380 -1,173,030.00
USD COL-U-BANK
EB - COLLECTION IL 290380
USD 1,180,660.80
LU 290170 4/8/2009 4/8/2009 NOT LA-LCOB-CU SCBB18
LA - Advice of L of Credit IL 290378 -3,525,500.00
USD COL-U-BANK
EB - COLLECTION IL 290378 3,548,434.11
USD UNDER LC
LU 290171 4/8/2009 4/8/2009 NOT COL-U-BANK CCIB06
EB - COLLECTION LU 290171 207,975.15
USD UNDER LC

LU 290172 4/8/2009 4/8/2009 MAIL COL-U-BANK TRFL00

EB - COLLECTION LU 290172 33,511.00
USD UNDER LC

LU 290173 4/8/2009 4/8/2009 MAIL COL-U-BANK TRFL00

EB - COLLECTION LU 290173 21,074.82
USD UNDER LC

LU 290174 4/9/2009 4/9/2009 NOT LA-LCOB-CU SHCB06

LA - Advice of L of Credit IL 290869 -91,089.80
 COL-U-BANK
EB - COLLECTION USD IL 290869 91,508.62
USD UNDER LC
LU 290175 4/9/2009 4/9/2009 MAIL COL-U-BANK CWDL00
EB - COLLECTION LU 290175 574,850.00
USD UNDER LC

LU 290176 4/9/2009 4/9/2009 NOT LA-LCOB-CU SHCB06

LA - Advice of L of Credit IL 290869 -91,095.50
USD COL-U-BANK
EB - COLLECTION IL 290869 91,514.35
USD UNDER LC
LU 290177 4/9/2009 4/9/2009 NOT LA-LCOB-CU SHCB06
LA - Advice of L of Credit IL 290869 -91,120.20
USD
COL-U-BANK
EB - COLLECTION IL 290869 91,539.16
LU 290178 4/9/2009 4/9/2009 NOT COL-U-BANK FGEL00
EB - COLLECTION LU 290178 21,463.00
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290605 -21,463.00
USD UNDER LC
LU 290179 4/14/2009 4/14/2009 MAIL COL-U-BANK EAZL00
EB - COLLECTION LU 290179 15,803.62
USD UNDER LC

LU 290180 4/14/2009 4/14/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290180 51,348.57
USD UNDER LC

LU 290181 4/15/2009 4/15/2009 MAIL EAZL00

COL-U-BANK
EB - COLLECTION LU 290181 15,089.09
USD UNDER LC

LU 290182 4/15/2009 4/15/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290182 12,532.89
USD UNDER LC

LU 290183 4/15/2009 4/15/2009 NOT COL-U-BANK GDDB02

EB - COLLECTION LU 290183 56,788.32
USD UNDER LC

LU 290184 4/15/2009 4/15/2009 NOT COL-U-BANK GDDB02

EB - COLLECTION LU 290184 295,626.86
USD UNDER LC
LU 290185 4/15/2009 4/15/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 290758 -131,028.70
USD COL-U-BANK
EB - COLLECTION IL 290758 131,622.43
USD UNDER LC
LU 290186 4/15/2009 4/15/2009 NOT EBODBC-UCB BTMB08
EB - COLLECTION LU 290186 1,675,893.91
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290596 -1,661,635.00
USD UNDER LC
LU 290187 4/15/2009 4/15/2009 NOT LA-LCOB-CU STTL00
LA - Advice of L of Credit IL 290478 -65,904.77
USD COL-U-BANK
EB - COLLECTION IL 290478 65,067.40
USD UNDER LC
LU 290188 4/16/2009 4/16/2009 NOT GSIL00
LU 290188 COL-U-BANK
EB - COLLECTION 84,185.00
USD IL 290775 LA-LCOB-CU
LA - Advice of L of Credit -84,185.00
LU 290189 4/17/2009 4/17/2009 NOT LA-LCOB-CU HSBB02
LA - Advice of L of Credit IL 290788 -8,620.80
USD COL-U-BANK
EB - COLLECTION IL 290788
USD 8,659.32
LU 290190 4/17/2009 4/17/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 290126 -215,959.90
USD COL-U-BANK
EB - COLLECTION IL 290126 216,829.97
USD UNDER LC
LU 290191 4/17/2009 4/17/2009 NOT DASB01
COL-U-BANK
EB - COLLECTION LU 290191 4,517.55
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290557 -4,696.56
LU 290192 4/17/2009 4/17/2009 NOT COL-U-BANK DASB01
EB - COLLECTION LU 290192 10,515.15
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290557
USD -10,697.35
LU 290193 4/20/2009 4/20/2009 MAIL COL-U-BANK EAZL00
EB - COLLECTION LU 290193 12,108.55
USD UNDER LC

LU 290194 4/20/2009 4/20/2009 MAIL COL-U-BANK CCIB06

EB - COLLECTION LU 290194 81,024.15
USD UNDER LC

LU 290195 4/20/2009 4/20/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290195 89,168.91
USD UNDER LC

LU 290196 4/20/2009 4/20/2009 MAIL COL-U-BANK GSIL00

EB - COLLECTION LU 290196 86,605.00
USD UNDER LC

LU 290197 4/20/2009 4/20/2009 NOT COL-U-BANK GSIL00

EB - COLLECTION LU 290197 184,783.00
USD
LA - Advice of L of Credit IL 290630 -184,783.00
USD UNDER LC
LU 290198 4/20/2009 4/20/2009 NOT LA-LCOB-CU HICL00
LA - Advice of L of Credit IL 290795 -2,243.50
USD COL-U-BANK
EB - COLLECTION IL 290795 2,253.49
USD UNDER LC
LU 290199 4/20/2009 4/20/2009 NOT LA-LCOB-CU SHCB06
LA - Advice of L of Credit IL 290869 -90,003.00
USD COL-U-BANK
EB - COLLECTION IL 290869
USD 90,403.89
LU 290200 4/20/2009 4/20/2009 NOT LA-LCOB-CU BONB04
LA - Advice of L of Credit IL 290875 -2,170,243.66
USD COL-U-BANK
EB - COLLECTION IL 290875 2,191,288.92
USD UNDER LC
LU 290201 4/21/2009 4/21/2009 MAIL COL-U-BANK TRFL00
EB - COLLECTION LU 290201 41,914.89
USD UNDER LC

LU 290202 4/21/2009 4/21/2009 NOT LA-LCOB-CU SCBB01

LA - Advice of L of Credit IL 290953 -79,219.55
USD COL-U-BANK
EB - COLLECTION IL 290953
USD 79,572.90
LU 290203 4/21/2009 4/21/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 290965 -54,979.20
USD COL-U-BANK
EB - COLLECTION IL 290965 55,224.43
USD UNDER LC
LU 290204 4/21/2009 4/21/2009 MAIL EBODBC-UCB HASB01
EB - COLLECTION LU 290204 108,121.69
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290967 -107,825.00
USD UNDER LC
LU 290205 4/22/2009 4/22/2009 MAIL COL-U-BANK EAZL00
EB - COLLECTION LU 290205 18,358.33
USD UNDER LC
LU 290206 4/22/2009 4/22/2009 MAIL COL-U-BANK EAZL00
EB - COLLECTION LU 290206 12,767.50
USD UNDER LC

LU 290207 4/22/2009 4/22/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290207 11,920.42
USD UNDER LC

LU 290208 4/22/2009 4/22/2009 MAIL EBODBC-UCB HASB01

EB - COLLECTION LU 290208 154,419.99
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290967 -153,993.86
USD UNDER LC
LU 290209 4/23/2009 4/23/2009 MAIL COL-U-BANK TRFL00
EB - COLLECTION LU 290209 37,625.48
USD UNDER LC

LU 290210 4/23/2009 4/23/2009 MAIL COL-U-BANK TRFL00

EB - COLLECTION LU 290210 25,304.50
USD UNDER LC

LU 290211 4/23/2009 4/23/2009 NOT COL-U-BANK BOCB47

55,026.82
EB - COLLECTION LU 290211 UNDER LC
USD

LU 290212 4/23/2009 4/23/2009 NOT COL-U-BANK BOCB47

EB - COLLECTION LU 290212 19,889.83
USD UNDER LC

LU 290213 4/23/2009 4/23/2009 NOT LA-LCOB-CU PEHL00

LA - Advice of L of Credit IL 290970 -151,567.00
USD COL-U-BANK
EB - COLLECTION IL 290970 154,977.26
USD UNDER LC
LU 290214 4/24/2009 4/24/2009 NOT COL-U-BANK FGEL00
LU 290214 5,030.00
EB - COLLECTION
USD IL 291036 LA-LCOB-CU
LA - Advice of L of Credit -5,050.00
LU 290215 4/24/2009 4/24/2009 NOT LA-LCOB-CU STTL00
LA - Advice of L of Credit IL 290478 -27,771.37
USD COL-U-BANK
EB - COLLECTION IL 290478
USD 27,894.09
LU 290216 4/27/2009 4/27/2009 NOT COL-U-BANK FGEL00
EB - COLLECTION LU 290216 26,810.69
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290958 -26,739.00
USD UNDER LC
LU 290217 4/27/2009 4/27/2009 NOT COL-U-BANK DASB01
EB - COLLECTION LU 290217 12,697.82
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290972 -12,662.55
USD UNDER LC
LU 290218 4/27/2009 4/27/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 290126 -343,803.88
USD COL-U-BANK
EB - COLLECTION IL 290126
USD 345,184.45
LU 290219 4/28/2009 4/28/2009 NOT COL-U-BANK CCIB06
EB - COLLECTION LU 290219 124,878.88
USD UNDER LC

LU 290220 4/29/2009 4/29/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290220 56,450.89
USD UNDER LC

LU 290221 4/29/2009 4/29/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290221 125,229.70
USD UNDER LC

LU 290222 4/29/2009 4/29/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290222 94,410.00
USD UNDER LC

LU 290223 4/30/2009 4/30/2009 NOT COL-U-BANK FGEL00

EB - COLLECTION LU 290223 25,545.50
USD
IL 291036 LA-LCOB-CU
LA - Advice of L of Credit -25,545.50
LU 290224 4/30/2009 4/30/2009 NOT COL-U-BANK BONB02
EB - COLLECTION LU 290224 1,430,788.67
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290698 -1,402,192.70
USD UNDER LC
LU 290225 5/4/2009 5/4/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 290758 -23,497.95
USD COL-U-BANK
EB - COLLECTION LU 290225 23,594.98
UNDER LC
LU 290226 5/4/2009 5/4/2009 NOT LA-LCOB-CU TONL00
LA - Advice of L of Credit IL 291135 -77,475.65
 USD COL-U-BANK
EB - COLLECTION LU 290226 77,237.31
USD UNDER LC
LU 290227 5/4/2009 5/4/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 290730 -101,595.87
USD COL-U-BANK
EB - COLLECTION LU 290227 102,015.38
USD UNDER LC
LU 290228 5/4/2009 5/4/2009 NOT EBODBC-UCB BTMB02
EB - COLLECTION LU 290228 97,975.00
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290821 -97,975.00
UNDER LC
LU 290229 5/5/2009 5/5/2009 NOT LA-LCOB-CU SMBB02
LA - Advice of L of Credit IL 290572 -8,240.00
USD EBODBC-UCB
EB - COLLECTION LU 290229 8,240.00
USD UNDER LC
LU 290230 5/5/2009 5/5/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 291084 -24,541.68
USD COL-U-BANK
EB - COLLECTION LU 290230 24,583.02
USD UNDER LC
LU 290231 5/5/2009 5/5/2009 MAIL COL-U-BANK EAZL00
EB - COLLECTION LU 290231 13,279.67
USD UNDER LC

LU 290232 5/5/2009 5/5/2009 MAIL EAZL00

COL-U-BANK
EB - COLLECTION LU 290232 26,698.09
USD UNDER LC

LU 290233 5/5/2009 5/5/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290233 23,432.58
USD UNDER LC

LU 290234 5/6/2009 5/6/2009 NOT COL-U-BANK FGEL00

EB - COLLECTION LU 290234 9,751.99
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291269 -9,728.00
USD UNDER LC
LU 290235 5/6/2009 5/6/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 291044 -95,392.34
USD COL-U-BANK
EB - COLLECTION LU 290235 95,782.65
LU 290236 5/6/2009 5/6/2009 NOT COL-U-BANK HICL00
EB - COLLECTION LU 290236 3,297.18
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290629 -3,333.54
USD UNDER LC
LU 290237 5/7/2009 5/7/2009 MAIL COL-U-BANK EAZL00
EB - COLLECTION LU 290237 59,008.98
USD UNDER LC

LU 290238 5/7/2009 5/7/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290238 34,566.52
USD UNDER LC

LU 290239 5/7/2009 5/7/2009 NOT SCBB01

LA-LCOB-CU
LA - Advice of L of Credit IL 290126 -28,396.01
USD IL 290126 COL-U-BANK
EB - COLLECTION 28,625.30
LU 290240 5/7/2009 5/7/2009 NOT LA-LCOB-CU HICL00
LA - Advice of L of Credit IL 291077 -2,041.69
USD COL-U-BANK
EB - COLLECTION IL 291077 2,049.91
USD UNDER LC
LU 290241 5/7/2009 5/7/2009 MAIL EBODBC-UCB ANTL00
EB - COLLECTION LU 290241 8,198.17
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291195 -8,165.30
USD UNDER LC
LU 290242 5/7/2009 5/7/2009 NOT COL-U-BANK INGB02
EB - COLLECTION LU 290242 4,067,287.77
USD LC ADVICE
LA - Advice of L of Credit IL 290422 -3,959,320.00
USD UNDER LC
LU 290243 5/8/2009 5/8/2009 MAIL COL-U-BANK EAZL00
EB - COLLECTION LU 290243 54,333.06
USD UNDER LC

LU 290244 5/8/2009 5/8/2009 NOT LA-LCOB-CU SCBB01

LA - Advice of L of Credit IL 290343 -27,010.96
USD COL-U-BANK
EB - COLLECTION IL 290343 27,118.22
USD UNDER LC
LU 290245 5/11/2009 5/11/2009 NOT COL-U-BANK DASB01
EB - COLLECTION LU 290245 12,698.23
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291192 -12,708.40
USD UNDER LC
LU 290246 5/12/2009 5/12/2009 MAIL COL-U-BANK FGEL00
EB - COLLECTION LU 290246 12,135.50
USD UNDER LC

LU 290247 5/12/2009 5/12/2009 NOT COL-U-BANK HSBB02

EB - COLLECTION LU 290247 5,121.94
 USD LA-LCOB-CU
LA - Advice of L of Credit IL 290636 -5,052.45
USD UNDER LC
LU 290248 5/14/2009 5/14/2009 NOT LA-LCOB-CU HSBB02
LA - Advice of L of Credit IL 290788 -19,891.20
USD COL-U-BANK
EB - COLLECTION IL 290788 19,966.95
USD UNDER LC
LU 290249 5/14/2009 5/14/2009 NOT COL-U-BANK FGEL00
EB - COLLECTION LU 290249 36,082.59
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291269
USD -36,003.10
LU 290250 5/15/2009 5/15/2009 NOT LA-LCOB-CU HSBB02
LA - Advice of L of Credit IL 291106 -24,321.60
USD COL-U-BANK
EB - COLLECTION IL 291106 24,411.89
USD UNDER LC
LU 290251 5/15/2009 5/15/2009 NOT COL-U-BANK CCSB24
EB - COLLECTION LU 290251 63,959.90
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291159 -63,959.90
USD UNDER LC
LU 290252 5/19/2009 5/19/2009 NOT LA-LCOB-CU STTL00
LA - Advice of L of Credit IL 291271
USD -6,764.81
IL 291271 COL-U-BANK
EB - COLLECTION 6,720.43
LU 290253 5/15/2009 5/15/2009 NOT COL-U-BANK FORB04
EB - COLLECTION LU 290253 3,146,669.98
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291092 -3,082,500.00
USD UNDER LC
LU 290254 5/18/2009 5/18/2009 MAIL COL-U-BANK GSIL00
EB - COLLECTION LU 290254 36,520.00
USD UNDER LC

LU 290255 5/19/2009 5/19/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290255 134,508.50
USD UNDER LC

LU 290256 5/20/2009 5/20/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290256 101,857.60
USD UNDER LC

LU 290257 5/20/2009 5/20/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290257 66,573.71
USD UNDER LC
LU 290258 5/20/2009 5/20/2009 NOT LA-LCOB-CU HICL00
LA - Advice of L of Credit IL 291077 -11,025.34
USD COL-U-BANK
EB - COLLECTION IL 291077 11,062.46
USD UNDER LC
LU 290259 5/20/2009 5/20/2009 NOT LA-LCOB-CU HICL00
LA - Advice of L of Credit IL 290795 -11,025.03
USD COL-U-BANK
EB - COLLECTION IL 290795
USD 11,062.15
LU 290260 5/21/2009 5/21/2009 MAIL COL-U-BANK GSIL00
EB - COLLECTION LU 290260 217,631.00
USD UNDER LC

LU 290261 5/21/2009 5/21/2009 MAIL COL-U-BANK GSIL00

EB - COLLECTION LU 290261 133,812.00
USD UNDER LC

LU 290262 5/22/2009 5/22/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290262 36,247.40
USD UNDER LC

LU 290263 5/22/2009 5/22/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290263 10,218.17
USD UNDER LC

LU 290264 5/22/2009 5/22/2009 NOT COL-U-BANK FGEL00

EB - COLLECTION LU 290264 18,598.19
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291269 -18,567.50
USD UNDER LC
LU 290265 5/22/2009 5/22/2009 NOT COL-U-BANK FGEL00
EB - COLLECTION LU 290265 25,186.00
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291178 -25,186.00
USD UNDER LC
LU 290266 5/22/2009 5/22/2009 NOT COL-U-BANK FORB04
EB - COLLECTION LU 290266 1,662,232.23
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291283
USD -1,632,279.89
LU 290267 5/25/2009 5/25/2009 NOT COL-U-BANK DASB01
EB - COLLECTION LU 290267 4,167.28
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290972 -4,154.45
USD UNDER LC
LU 290268 5/25/2009 5/25/2009 NOT LA-LCOB-CU STTL00
LA - Advice of L of Credit IL 291392 -9,646.13
USD COL-U-BANK
EB - COLLECTION LU 290268 9,580.91
USD UNDER LC
LU 290269 5/25/2009 5/25/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 290343 -22,024.87
USD COL-U-BANK
EB - COLLECTION LU 290269 22,092.87
USD UNDER LC
LU 290270 5/25/2009 5/25/2009 NOT COL-U-BANK FGEL00
EB - COLLECTION LU 290270 19,914.50
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291243 -19,914.50
USD UNDER LC
LU 290271 5/26/2009 5/26/2009 MAIL COL-U-BANK TRFL00
EB - COLLECTION LU 290271
USD 44,086.82
UNDER LC

LU 290272 5/26/2009 5/26/2009 MAIL COL-U-BANK TRFL00

EB - COLLECTION LU 290272 28,265.00
USD UNDER LC

LU 290273 5/26/2009 5/26/2009 MAIL TRFL00

COL-U-BANK
EB - COLLECTION LU 290273 24,633.35
USD UNDER LC

LU 290274 5/26/2009 5/26/2009 MAIL COL-U-BANK TRFL00

EB - COLLECTION LU 290274 25,354.88
USD UNDER LC

LU 290275 5/26/2009 5/26/2009 NOT COL-U-BANK PQIL00

EB - COLLECTION LU 290275 28,873.26
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291266 -28,834.23
USD UNDER LC
LU 290276 5/26/2009 5/26/2009 NOT LA-LCOB-CU FHKC00
LA - Advice of L of Credit IL 291326 -5,611.05
USD COL-U-BANK
EB - COLLECTION LU 290276 5,620.31
USD UNDER LC
LU 290277 5/26/2009 5/26/2009 NOT COL-U-BANK CCIB06
EB - COLLECTION LU 290277 214,381.06
USD UNDER LC

LU 290278 5/27/2009 5/27/2009 NOT LA-LCOB-CU SCBB01

LA - Advice of L of Credit IL 291044 -5,752.89
USD COL-U-BANK
EB - COLLECTION LU 290278
USD 5,770.72
LU 290279 5/29/2009 5/29/2009 MAIL COL-U-BANK EAZL00
EB - COLLECTION LU 290279 25,891.54
USD UNDER LC

LU 290280 5/29/2009 5/29/2009 MAIL EAZL00

COL-U-BANK
EB - COLLECTION LU 290280 23,187.70
USD UNDER LC

LU 290281 5/29/2009 5/29/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290281 24,506.13
USD UNDER LC

LU 290282 5/29/2009 5/29/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290282 13,469.65
USD UNDER LC

LU 290283 6/1/2009 6/1/2009 NOT COL-U-BANK FGEL00

EB - COLLECTION LU 290283 11,564.00
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291178 -11,564.00
USD UNDER LC
LU 290284 6/1/2009 6/1/2009 NOT HICL00
COL-U-BANK
EB - COLLECTION LU 290284 11,591.58
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290629 -11,605.65
LU 290285 6/2/2009 6/2/2009 NOT COL-U-BANK CCIB06
EB - COLLECTION LU 290285 55,299.46
USD UNDER LC

LU 290286 6/2/2009 6/2/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290286 10,958.65
USD UNDER LC

LU 290287 6/2/2009 6/2/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290287
USD 12,927.93
UNDER LC

LU 290288 6/3/2009 6/3/2009 NOT COL-U-BANK HSBB02

EB - COLLECTION LU 290288 16,785.73
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290949 -16,814.59
USD UNDER LC
LU 290289 6/3/2009 6/3/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 291044 -20,787.52
USD COL-U-BANK
EB - COLLECTION LU 290289 20,850.75
USD UNDER LC
LU 290290 6/3/2009 6/3/2009 MAIL COL-U-BANK TYHL00
EB - COLLECTION LU 290290 50,051.34
USD UNDER LC

LU 290291 6/3/2009 6/3/2009 NOT SCBB01

LA-LCOB-CU
LA - Advice of L of Credit IL 290730 -4,783.50
USD COL-U-BANK
EB - COLLECTION LU 290291 4,798.05
LU 290292 6/3/2009 6/3/2009 MAIL EBODBC-UCB FGEL00
EB - COLLECTION LU 290292 736
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291243
USD -736
LU 290293 6/4/2009 6/4/2009 NOT COL-U-BANK HSBB02
EB - COLLECTION LU 290293 35,923.87
USD LA-LCOB-CU
LA - Advice of L of Credit IL 290636 -35,866.64
USD UNDER LC
LU 290294 6/5/2009 6/5/2009 NOT LA-LCOB-CU HICL00
LA - Advice of L of Credit IL 291077 -10,123.32
USD COL-U-BANK
EB - COLLECTION LU 290294 10,152.85
USD UNDER LC
LU 290295 6/5/2009 6/5/2009 MAIL COL-U-BANK MAKC00
EB - COLLECTION LU 290295 47,723.74
USD UNDER LC

LU 290296 6/5/2009 6/5/2009 NOT COL-U-BANK FGEL00

EB - COLLECTION LU 290296 42,576.89
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291423 -42,510.00
USD UNDER LC
LU 290297 6/5/2009 6/5/2009 NOT LA-LCOB-CU HSBB02
LA - Advice of L of Credit IL 291106 -21,240.00
USD COL-U-BANK
EB - COLLECTION LU 290297 21,301.95
USD UNDER LC
LU 290298 6/5/2009 6/5/2009 NOT COL-U-BANK HICL00
EB - COLLECTION LU 290298
USD 5,205.65
LA - Advice of L of Credit IL 290629 LA-LCOB-CU
-5,240.37
LU 290299 6/5/2009 6/5/2009 MAIL COL-U-BANK CWDL00
EB - COLLECTION LU 290299 134,875.00
 USD UNDER LC

LU 290300 6/8/2009 6/8/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290300 95,669.17
USD UNDER LC

LU 290301 6/8/2009 6/8/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290301 32,973.93
USD UNDER LC

LU 290302 6/8/2009 6/8/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290302 21,534.94
USD UNDER LC

LU 290303 6/8/2009 6/8/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290303
USD 17,103.20
UNDER LC

LU 290304 6/8/2009 6/8/2009 NOT LA-LCOB-CU SCBB01

LA - Advice of L of Credit IL 291466 -15,938.15
USD COL-U-BANK
EB - COLLECTION LU 290304 15,890.03
USD UNDER LC
LU 290305 6/8/2009 6/8/2009 MAIL COL-U-BANK HICL00
EB - COLLECTION LU 290305 16,217.36
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291411 -16,219.65
USD UNDER LC
LU 290306 6/9/2009 6/9/2009 MAIL COL-U-BANK TYHL00
EB - COLLECTION LU 290306
USD 38,256.13
UNDER LC

LU 290307 6/9/2009 6/9/2009 MAIL COL-U-BANK TYHL00

EB - COLLECTION LU 290307 28,884.92
USD UNDER LC

LU 290308 6/11/2009 6/11/2009 NOT COL-U-BANK FGEL00

EB - COLLECTION LU 290308 12,189.35
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291486 -12,189.35
USD UNDER LC
LU 290309 6/9/2009 6/9/2009 NOT EBODBC-UCB SMBB02
EB - COLLECTION LU 290309 79,641.00
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291337 -79,641.00
 USD UNDER LC
LU 290310 6/10/2009 6/10/2009 NOT SCBB01
LA-LCOB-CU
LA - Advice of L of Credit IL 291466 -166,944.96
USD COL-U-BANK
EB - COLLECTION LU 290310 167,352.88
LU 290311 6/10/2009 6/10/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 290953 -27,671.63
USD COL-U-BANK
EB - COLLECTION LU 290311
USD 27,754.99
LU 290312 6/12/2009 6/12/2009 NOT COL-U-BANK HSBB02
EB - COLLECTION LU 290312 40,002.83
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291444 -39,885.75
USD UNDER LC
LU 290313 6/12/2009 6/12/2009 NOT COL-U-BANK HSBB02
EB - COLLECTION LU 290313 31,479.55
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291413 -31,487.12
USD UNDER LC
LU 290314 6/12/2009 6/12/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 291466 -75,250.93
USD COL-U-BANK
EB - COLLECTION LU 290314
USD 75,376.82
LU 290315 6/15/2009 6/15/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 290758 -19,315.40
USD COL-U-BANK
EB - COLLECTION LU 290315 19,371.01
USD UNDER LC
LU 290316 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06
EB - COLLECTION LU 290316 148,960.35
USD UNDER LC

LU 290317 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290317
USD 133,158.40
UNDER LC

LU 290318 6/16/2009 6/16/2009 MAIL COL-U-BANK MAKC00

EB - COLLECTION LU 290318 41,002.50
USD UNDER LC

LU 290319 6/16/2009 6/16/2009 MAIL TYHL00

COL-U-BANK
EB - COLLECTION LU 290319 46,094.55
USD UNDER LC

LU 290320 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290320 78,162.15
USD UNDER LC

LU 290321 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290321 155,660.28
USD UNDER LC

LU 290322 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06

EB - COLLECTION LU 290322 166,141.89
USD UNDER LC

LU 290323 6/17/2009 6/17/2009 NOT COL-U-BANK FHKC00

EB - COLLECTION LU 290323 10,411.28
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291465 -10,411.28

LU 290324 6/17/2009 6/17/2009 NOT COL-U-BANK FGEL00

EB - COLLECTION LU 290324 16,850.00
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291487 -16,850.00
USD UNDER LC
LU 290325 6/18/2009 6/18/2009 NOT COL-U-BANK FGEL00
EB - COLLECTION LU 290325 31,460.90
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291499 -31,413.00
USD UNDER LC
LU 290326 6/18/2009 6/18/2009 NOT FGEL00
COL-U-BANK
EB - COLLECTION LU 290326 17,921.50
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291531 -17,921.50
LU 290327 6/19/2009 6/19/2009 NOT COL-U-BANK FGEL00
EB - COLLECTION LU 290327 7,350.00
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291529 -7,350.00
USD UNDER LC
LU 290328 6/19/2009 6/19/2009 MAIL COL-U-BANK HSBB02
EB - COLLECTION LU 290328 22,163.29
USD UNDER LC

LU 290329 6/19/2009 6/19/2009 NOT PQIL00

COL-U-BANK
EB - COLLECTION LU 290329 21,873.03
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291369 -21,873.03
LU 290330 6/24/2009 6/24/2009 NOT COL-U-BANK GSIL00
EB - COLLECTION LU 290330 135,324.00
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291229
USD -135,374.00
LU 290331 6/24/2009 6/24/2009 NOT LA-LCOB-CU MAYB08
LA - Advice of L of Credit IL 291676 -457,177.16
USD COL-U-BANK
EB - COLLECTION LU 290331 476,212.87
USD UNDER LC
LU 290332 6/25/2009 6/25/2009 NOT COL-U-BANK GDDB02
EB - COLLECTION LU 290332 226,882.65
USD UNDER LC

LU 290333 6/29/2009 6/29/2009 MAIL COL-U-BANK RTHL00

EB - COLLECTION LU 290333 15,944.91
USD UNDER LC

LU 290334 6/26/2009 6/26/2009 MAIL COL-U-BANK TYHL00

EB - COLLECTION LU 290334 15,169.47
USD UNDER LC

LU 290335 6/26/2009 6/26/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290335 16,054.58
USD UNDER LC

LU 290336 6/26/2009 6/26/2009 MAIL COL-U-BANK EAZL00

EB - COLLECTION LU 290336 10,546.44
USD UNDER LC

LU 290337 6/29/2009 6/29/2009 NOT LA-LCOB-CU LURL00

LA - Advice of L of Credit IL 291611 -56,840.00
USD COL-U-BANK
EB - COLLECTION LU 290337 56,840.00
USD UNDER LC
LU 290338 6/30/2009 6/30/2009 NOT LA-LCOB-CU SCBB01
LA - Advice of L of Credit IL 291466 -83,824.00
USD COL-U-BANK
EB - COLLECTION LU 290338 83,948.34
USD UNDER LC
LU 290339 6/30/2009 6/30/2009 NOT COL-U-BANK SCBB01
EB - COLLECTION LU 290339 87,258.83
USD LA-LCOB-CU
LA - Advice of L of Credit IL 291445 -87,031.10
LU 290155 IL 290611 8,062.97

LU 290156 IL 290611 8,256.83

LU 290157 IL 290795 8,166.60

LU 290158 IL 290541 23,666.50

LU 290159 IL 290615 36,750.00

LU 290160 IL 290758 221,679.75

LU 290161 IL 284520 10,735.50

LU 290162 IL 290817 1,941,688.32

LU 290163 IL 290646 356,070.00

LU 290164 IL 290572 90,537.00

LU 290165 0 26,660.97

LU 290166 IL 290343 83,436.34

LU 290167 IL 290798 107,807.01

LU 290168 IL 290482 134,015.70

LU 290169 IL 290380 1,173,030.00

LU 290170 IL 290378 3,548,434.11

LU 290171 0 207,975.15

LU 290172 0 33,511.00

LU 290173 0 21,074.82

LU 290174 IL 290869 91,508.62

LU 290175 0 574,850.00

LU 290176 IL 290869 91,514.35

LU 290177 IL 290869 91,120.20

LU 290178 IL 290605 21,463.00

LU 290179 0 15,803.62

LU 290180 0 51,348.57

LU 290181 0 15,089.09

LU 290182 0 12,532.89

LU 290183 0 56,788.32

LU 290184 0 295,626.86
LU 290185 IL 290758 131,028.70

LU 290186 IL 290596 1,675,893.91

LU 290187 IL 290478 65,904.77

LU 290188 IL 290775 84,185.00

LU 290189 IL 290788 8,620.80

LU 290190 IL 290126 215,959.90

LU 290191 0 4,517.55

LU 290192 IL 290557 10,515.15

LU 290193 0 12,108.55

LU 290194 0 81,024.15

LU 290195 0 89,168.91
LU 290196 0 86,605.00

LU 290197 IL 290630 184,783.00

LU 290198 IL 290795 2,243.50

LU 290199 IL 290869 90,403.89

LU 290200 IL 290875 2,191,288.92

LU 290201 0 41,914.89

LU 290202 IL 290953 79,572.90

LU 290203 IL 290965 55,224.43

LU 290204 IL 290967 108,121.69

LU 290205 0 18,358.33
LU 290206 0 12,767.50

LU 290207 0 11,920.42

LU 290208 IL 290967 154,419.99

LU 290209 0 37,625.48

LU 290210 0 25,304.50

LU 290211 0 55,026.82

LU 290212 0 19,889.83

LU 290213 IL 290970 154,977.26

LU 290214 IL 291036 5,030.00

LU 290215 IL 290478 27,894.09

LU 290216 IL 290958 26,810.69

LU 290217 IL 290972 12,697.82

LU 290218 IL 290126 345,184.45

LU 290219 0 124,878.88

LU 290220 0 56,450.89

LU 290221 0 125,229.70

LU 290222 0 94,410.00

LU 290223 IL 291036 25,545.50

LU 290224 IL 290698 1,430,788.67

LU 290225 IL 290758 23,594.98

LU 290226 IL 291135 77,237.31

LU 290227 IL 290730 102,015.38

LU 290228 IL 290821 97,975.00

LU 290229 IL 290572 8,240.00

LU 290230 IL 291084 24,583.02

LU 290231 0 13,279.67

LU 290232 0 26,698.09

LU 290233 0 23,432.58

LU 290234 IL 291269 9,751.99

LU 290235 IL 291044 95,782.65

LU 290236 IL 290629 3,297.18

LU 290237 0 59,008.98

LU 290238 0 34,566.52

LU 290239 IL 290126 28,625.30

LU 290240 IL 291077 2,049.91

LU 290241 IL 291195 8,198.17

LU 290242 IL 290422 4,067,287.77

LU 290243 0 54,333.06

LU 290244 IL 290343 27,118.22

LU 290245 IL 291192 12,698.23

LU 290246 0 12,135.50

LU 290247 IL 290636 5,121.94

LU 290248 IL 290788 19,966.95

LU 290249 IL 291269 36,082.59

LU 290250 IL 291106 24,411.89

LU 290251 IL 291159 63,959.90

LU 290252 IL 291271 6,720.43

LU 290253 IL 291092 3,146,669.98

LU 290254 0 36,520.00

LU 290255 0 134,508.50

LU 290256 0 101,857.60

LU 290257 0 66,573.71
LU 290258 IL 291077 11,062.46

LU 290259 IL 290795 11,062.15

LU 290260 0 217,631.00

LU 290261 0 133,812.00

LU 290262 0 36,247.40

LU 290263 0 10,218.17

LU 290264 IL 291269 18,598.19

LU 290265 IL 291178 25,186.00

LU 290266 IL 291283 1,662,232.23

LU 290267 IL 290972 4,167.28

LU 290268 IL 291392 9,580.91

LU 290269 IL 290343 22,092.87

LU 290270 IL 291243 19,914.50

LU 290271 0 44,086.82

LU 290272 0 28,265.00

LU 290273 0 24,633.35

LU 290274 0 25,354.88

LU 290275 IL 291266 28,873.26

LU 290276 IL 291326 5,620.31

LU 290277 0 214,381.06

LU 290278 IL 291044 5,770.72

LU 290279 0 25,891.54

LU 290280 0 23,187.70

LU 290281 0 24,506.13

LU 290282 0 13,469.65

LU 290283 IL 291178 11,564.00

LU 290284 IL 290629 11,591.58

LU 290285 0 55,299.46

LU 290286 0 10,958.65

LU 290287 0 12,927.93

LU 290288 IL 290949 16,785.73

LU 290289 IL 291044 20,850.75

LU 290290 0 50,051.34

LU 290291 IL 290730 4,798.05

LU 290292 IL 291243 736.00

LU 290293 IL 290636 35,923.87

LU 290294 IL 291077 10,152.85

LU 290295 0 47,723.74

LU 290296 IL 291423 42,576.89

LU 290297 IL 291106 21,301.95

LU 290298 IL 290629 5,205.65

LU 290299 0 134,875.00
LU 290300 0 95,669.17

LU 290301 0 32,973.93

LU 290302 0 21,534.94

LU 290303 0 17,103.20

LU 290304 IL 291466 15,890.03

LU 290305 IL 291411 16,217.36

LU 290306 0 38,256.13

LU 290307 0 28,884.92

LU 290308 IL 291486 12,189.35

LU 290309 IL 291337 79,641.00

LU 290310 IL 291466 167,352.88

LU 290311 IL 290953 27,754.99

LU 290312 IL 291444 40,002.83

LU 290313 IL 291413 31,479.55

LU 290314 IL 291466 75,376.82

LU 290315 IL 290758 19,371.01

LU 290316 0 148,960.35

LU 290317 0 133,158.40

LU 290318 0 41,002.50

LU 290319 0 46,094.55

LU 290320 0 78,162.15
LU 290321 0 155,660.28

LU 290322 0 166,141.89

LU 290323 IL 291465 10,411.28

LU 290324 IL 291487 16,850.00

LU 290325 IL 291499 31,460.90

LU 290326 IL 291531 17,921.50

LU 290327 IL 291529 7,350.00

LU 290328 0 22,163.29

LU 290329 IL 291369 21,873.03

LU 290330 IL 291229 135,324.00

LU 290331 IL 291676 476,212.87

LU 290332 0 226,882.65

LU 290333 0 15,944.91

LU 290334 0 15,169.47

LU 290335 0 16,054.58

LU 290336 0 10,546.44

LU 290337 IL 291611 56,840.00

LU 290338 IL 291466 83,948.34

LU 290339 IL 291445 87,258.83

 1001 psc Hong Kong Branch

Type & No Date Entry

Send Date
By Status Customer
Reference Type Product te
Cur Amount Rate nt

NC 290205 4/1/2009 MAIL UNDER LC SFPL00

LA - Advice of L IL 290530 LC ADVICE
USD -5,583.60 -5,583.60
EB - COLLECTION NC 290205 COL-U-BANK
USD 5,600.24 5,600.24
NC 290206 4/1/2009 MAIL UNDER LC TRFL00
EB - COLLECTION NC 290206 COL-U-BANK
USD 25,304.50 25,304.50
LA - Advice of L IL 290682 LC ADVICE
USD -24,622.50 -24,622.50
NC 290207 4/1/2009 NOT SEND UNDER LC GDDB02
EB - COLLECTION NC 290207 COL-U-BANK
USD 56,788.32 56,788.32
NC 290208 4/2/2009 NOT SEND UNDER LC BOCB100
EB - COLLECTION NC 290208 COL-U-BANK
USD 48,112.75 48,112.75
LA - Advice of L IL 290014 LC ADVICE
USD -48,112.75 -48,112.75
NC 290209 4/2/2009 MAIL UNDER LC FAEC00
EB - COLLECTION NC 290209 COL-U-BANK
USD 5,628.51 5,628.51
NC 290210 4/2/2009 MAIL UNDER LC KIHL00
EB - COLLECTION NC 290210 COL-S-BANK
USD
18,727.50 18,727.50
NC 290211 4/2/2009 MAIL UNDER LC GDDL00
EB - COLLECTION NC 290211 COL-S-BANK
USD 9,200.00 9,200.00
NC 290212 4/3/2009 NOT SEND UNDER LC BOCB92
LA - Advice of L IL 290265 LC ADVICE
USD -505,988.00 -505,988.00
EB - COLLECTION NC 290212 COL-S-BANK
USD 505,988.00 505,988.00
NC 290213 4/3/2009 NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290213 COL-U-BANK
USD 66,573.71 66,573.71
NC 290214 4/3/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290214 COL-U-BANK
USD 939.39 939.39
NC 290215 4/6/2009 MAIL UNDER LC FWIL00
EB - COLLECTION NC 290215 COL-S-BANK
USD 30,820.00 30,820.00
NC 290216 4/6/2009 MAIL UNDER LC FWIL00
EB - COLLECTION NC 290216 COL-S-BANK
USD 15,400.00 15,400.00
LA - Advice of L IL 290316 LC ADVICE
USD -15,400.00 -15,400.00
NC 290217 4/6/2009 MAIL UNDER LC FAEC00
EB - COLLECTION NC 290217 COL-U-BANK
USD 13,982.24 13,982.24
NC 290218 4/6/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290218 COL-U-BANK
USD 59,058.98 59,058.98
NC 290219 4/6/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290219 COL-U-BANK
USD 439.36 439.36
NC 290220 4/6/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290220 COL-U-BANK
USD 23,432.58 23,432.58
NC 290221 4/6/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290221 COL-U-BANK
USD 6,174.98 6,174.98
NC 290222 4/6/2009 NOT SEND UNDER LC BOCB35
EB - COLLECTION NC 290222 COL-U-BANK
USD 37,600.00 37,600.00
LA - Advice of L IL 290359 LA-LCOB-CU
USD -37,600.00 -37,600.00
NC 290223 4/6/2009 NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290223 COL-U-BANK
USD 94,410.00 94,410.00
NC 290224 4/7/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290224 COL-U-BANK
USD 54,226.53 54,226.53
NC 290225 4/7/2009 MAIL UNDER LC SFPL00
LA - Advice of L IL 290808 LC ADVICE
USD -73,429.83 -73,429.83
EB - COLLECTION NC 290225 COL-U-BANK
USD 73,772.20 73,772.20
NC 290226 4/8/2009 MAIL UNDER LC SSIC00
EB - COLLECTION NC 290226 COL-U-BANK
USD 32,724.00 32,724.00
NC 290227 4/8/2009 MAIL UNDER LC MTUL00
LA - Advice of L IL 290916 LC ADVICE
HKD -235,824.90 -30,428.63
EB - COLLECTION NC 290227 COL-U-BANK
HKD 235,824.90 30,427.25
NC 290228 4/9/2009 MAIL UNDER LC LURL00
EB - COLLECTION NC 290228 COL-S-BANK
USD 13,000.00 13,000.00
NC 290229 4/9/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290229 COL-U-BANK
USD 13,469.65 13,469.65
NC 290230 4/9/2009 MAIL UNDER LC TRFL00
EB - COLLECTION NC 290230 COL-U-BANK
USD 4,135.65 4,135.65
LA - Advice of L IL 290936 LC ADVICE
USD -4,135.65 -4,135.65
NC 290231 4/9/2009 MAIL UNDER LC TRFL00
EB - COLLECTION NC 290231 COL-U-BANK
USD 24,313.50 24,313.50
LA - Advice of L IL 290845 LC ADVICE
USD -24,313.50 -24,313.50
NC 290232 4/9/2009 MAIL UNDER LC TRFL00
EB - COLLECTION NC 290232 COL-U-BANK
USD 6,948.58 6,948.58
LA - Advice of L IL 290985 LC ADVICE
USD -6,948.58 -6,948.58
NC 290233 4/9/2009 MAIL UNDER LC SFPL00
LA - Advice of L IL 290881 LC ADVICE
USD -2,353.93 -2,353.93
EB - COLLECTION NC 290233 COL-U-BANK
USD 2,360.63 2,360.63
NC 290234 4/9/2009 MAIL UNDER LC SFPL00
LA - Advice of L IL 290530 LC ADVICE
USD -4,160.00 -4,160.00
EB - COLLECTION NC 290234 COL-U-BANK
USD 4,171.84 4,171.84
NC 290235 4/9/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290235 COL-U-BANK
USD 34,616.52 34,616.52
NC 290236 4/9/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290236 COL-U-BANK
USD 5,244.08 5,244.08
NC 290237 ### NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290237 COL-U-BANK
USD 124,878.88 124,878.88
NC 290238 ### NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290238 COL-U-BANK
USD 125,229.70 125,229.70
NC 290239 ### NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290239 COL-U-BANK
USD 56,450.89 56,450.89
NC 290240 ### NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290240 COL-U-BANK
USD 116,162.50 116,162.50
NC 290241 ### NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290241 COL-U-BANK
USD 134,508.50 134,508.50
NC 290242 ### MAIL UNDER LC FYNL00
EB - COLLECTION NC 290242 COL-S-BANK
USD 697,094.52 697,094.52
LA - Advice of L IL 290839 LC ADVICE
USD -697,094.52 -697,094.52
NC 290243 ### MAIL UNDER LC FYNL00
EB - COLLECTION NC 290243 COL-S-BANK
USD 694,360.82 694,360.82
LA - Advice of L IL 290840 LC ADVICE
USD -694,360.82 -694,360.82
NC 290244 ### MAIL UNDER LC SFPL00
EB - COLLECTION NC 290244 COL-U-BANK
USD 50,246.65 50,246.65
LA - Advice of L IL 285401 LC ADVICE
USD -50,020.00 -50,020.00
NC 290245 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290245 COL-U-BANK
USD 36,247.40 36,247.40
NC 290246 ### MAIL UNDER LC CWDL00
EB - COLLECTION NC 290246 COL-U-BANK
USD 27,300.00 27,300.00
LA - Advice of L IL 290831 LC ADVICE
USD -27,300.00 -27,300.00
NC 290247 ### MAIL UNDER LC SFPL00
LA - Advice of L IL 290304 LC ADVICE
USD -49,730.00 -49,730.00
EB - COLLECTION NC 290247 COL-U-BANK
USD 49,868.31 49,868.31
NC 290248 ### MAIL UNDER LC SFPL00
EB - COLLECTION NC 290248 COL-U-BANK
USD 56,962.38 56,962.38
LA - Advice of L IL 285401 LC ADVICE
USD -56,707.67 -56,707.67
NC 290249 ### MAIL UNDER LC FAEC00
EB - COLLECTION NC 290249 COL-U-BANK
USD 15,093.87 15,093.87
NC 290250 ### MAIL UNDER LC FAEC00
EB - COLLECTION NC 290250 COL-U-BANK
USD 29,471.01 29,471.01
NC 290251 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290251 COL-U-BANK
USD 79,838.09 79,838.09
NC 290252 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290252 COL-S-BANK
USD 15,092.94 15,092.94
NC 290253 ### MAIL UNDER LC MTUL00
LA - Advice of L IL 290916 LC ADVICE
HKD -319,318.39 -41,201.84
EB - COLLECTION NC 290253 COL-U-BANK
HKD 319,318.39 41,199.98
NC 290254 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290254 COL-U-BANK
USD 6,024.69 6,024.69
NC 290255 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290255 COL-U-BANK
USD 24,506.13 24,506.13
NC 290256 ### MAIL UNDER LC BCHB04
EB - COLLECTION NC 290256 COL-S-BANK
USD 178,000.00 178,000.00
LA - Advice of L IL 290496 LC ADVICE
USD -178,000.00 -178,000.00
NC 290257 ### MAIL UNDER LC BCHB04
EB - COLLECTION NC 290257 COL-S-BANK
 USD 198,000.00 198,000.00
LA - Advice of L IL 290497 LC ADVICE
USD -198,000.00 -198,000.00
NC 290258 ### MAIL UNDER LC BCHB04
EB - COLLECTION NC 290258 COL-S-BANK
USD 465,400.00 465,400.00
LA - Advice of L IL 290475 LC ADVICE
USD -465,400.00 -465,400.00
NC 290259 ### MAIL UNDER LC CWDL00
LA - Advice of L IL 291041 LC ADVICE
USD -187,000.00 -187,000.00
EB - COLLECTION NC 290259 COL-S-BANK
USD 187,000.00 187,000.00
NC 290260 ### MAIL UNDER LC CWDL00
LA - Advice of L IL 291040 LC ADVICE
USD -78,600.00 -78,600.00
EB - COLLECTION NC 290260 COL-S-BANK
USD 78,600.00 78,600.00
NC 290261 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290261 COL-U-BANK
USD 9,920.32 9,920.32
LA - Advice of L IL 290844 LC ADVICE
USD -9,920.32 -9,920.32
NC 290262 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290262 COL-U-BANK
USD 17,234.47 17,234.47
LA - Advice of L IL 291056 LC ADVICE
USD -17,234.47 -17,234.47
NC 290263 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290263 COL-U-BANK
USD 2,955.34 2,955.34
LA - Advice of L IL 290892 LC ADVICE
USD -2,955.34 -2,955.34
NC 290264 ### NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290264 COL-U-BANK
USD 55,299.46 55,299.46
NC 290265 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290265 COL-U-BANK
USD 5,017.00 5,017.00
LA - Advice of L IL 291115 LC ADVICE
USD -5,017.00 -5,017.00
NC 290266 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290266 COL-U-BANK
USD 3,665.45 3,665.45
LA - Advice of L IL 291054 LC ADVICE
USD -3,665.45 -3,665.45
NC 290267 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290267 COL-U-BANK
USD 6,283.88 6,283.88
NC 290268 ### MAIL UNDER LC FHKC00
EB - COLLECTION NC 290268 COL-U-BANK
USD 2,000.00 2,000.00
LA - Advice of L IL 290899 LC ADVICE
USD -2,000.00 -2,000.00
NC 290269 ### MAIL UNDER LC FAEC00
EB - COLLECTION NC 290269 COL-U-BANK
USD 25,652.59 25,652.59
LA - Advice of L IL 291078 LC ADVICE
USD -25,539.05 -25,539.05
NC 290270 ### MAIL UNDER LC TEIL00
EB - COLLECTION NC 290270 COL-U-BANK
USD 35,972.88 35,972.88
LA - Advice of L IL 291067 LC ADVICE
USD -35,972.88 -35,972.88
NC 290271 ### MAIL UNDER LC FYNL00
LA - Advice of L IL 291154 LC ADVICE
USD -835,146.57 -835,146.57
EB - COLLECTION NC 290271 COL-S-BANK
USD 835,146.57 835,146.57
NC 290272 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290272 COL-U-BANK
USD 5,302.25 5,302.25
LA - Advice of L IL 291117 LC ADVICE
USD -5,302.25 -5,302.25
NC 290273 ### MAIL UNDER LC SSIC00
LA - Advice of L IL 291175 LC ADVICE
USD -10,045.00 -10,045.00
EB - COLLECTION NC 290273 COL-U-BANK
USD 10,089.39 10,089.39
NC 290274 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290274 COL-U-BANK
USD 2,060.96 2,060.96
NC 290275 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290275 COL-U-BANK
USD 8,518.31 8,518.31
NC 290276 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290276 COL-U-BANK
USD 10,218.17 10,218.17
NC 290277 ### MAIL UNDER LC FGEL00
EB - COLLECTION NC 290277 COL-U-BANK
USD 518.50 518.5
LA - Advice of L IL 290421 LA-LCOB-CU
USD -518.50 -518.5
NC 290278 ### MAIL UNDER LC CWDL00
EB - COLLECTION NC 290278 COL-S-BANK
USD 151,600.00 151,600.00
NC 290279 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290279 COL-U-BANK
USD 1,728.00 1,728.00
NC 290280 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290280 COL-U-BANK
USD 232.50 232.5
NC 290281 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290281 COL-U-BANK
 USD 2,711.15 2,711.15
NC 290282 ### NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290282 COL-U-BANK
USD 101,857.60 101,857.60
NC 290283 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290283 COL-U-BANK
USD 23,226.67 23,226.67
NC 290284 ### NOT SEND UNDER LC KAPB03
LA - Advice of L IL 290769 LC ADVICE
USD -403,200.00 -403,200.00
EB - COLLECTION NC 290284 COL-S-BANK
USD 403,200.00 403,200.00
NC 290285 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290285 COL-U-BANK
USD 1,197.32 1,197.32
NC 290286 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290286 COL-U-BANK
USD 6,386.04 6,386.04
NC 290287 ### MAIL UNDER LC SFPL00
LA - Advice of L IL 290530 LC ADVICE
USD -5,817.50 -5,817.50
EB - COLLECTION NC 290287 COL-U-BANK
USD 5,832.83 5,832.83
NC 290288 ### MAIL UNDER LC PEHL01
EB - COLLECTION NC 290288 EBODBC-SCB
USD 1,496,551.70 1,496,551.70
LA - Advice of L IL 290697 LA-LCOB-CS
USD -1,499,623.95 1,499,623.95
NC 290289 ### MAIL UNDER LC FAEC00
EB - COLLECTION NC 290289 COL-U-BANK
USD 5,875.13 5,875.13
NC 290290 ### MAIL UNDER LC FAEC00
EB - COLLECTION NC 290290 COL-U-BANK
USD 4,116.50 4,116.50
NC 290291 ### MAIL UNDER LC DACL00
EB - COLLECTION NC 290291 COL-S-BANK
USD 194,000.00 194,000.00
LA - Advice of L IL 285308 LC ADVICE
USD -194,000.00 -194,000.00
NC 290292 ### MAIL UNDER LC MAKC00
EB - COLLECTION NC 290292 COL-U-BANK
USD 3,000.34 3,000.34
NC 290293 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290293 COL-U-BANK
USD 4,005.26 4,005.26
LA - Advice of L IL 291057 LC ADVICE
USD -4,005.26 -4,005.26
NC 290294 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290294 COL-U-BANK
USD 11,911.75 11,911.75
LA - Advice of L IL 291118 LC ADVICE
USD -11,911.75 -11,911.75
NC 290295 ### MAIL UNDER LC GSIL00
EB - COLLECTION NC 290295 COL-U-BANK
USD 36,520.00 36,520.00
LA - Advice of L IL 291035 LC ADVICE
USD -36,520.00 -36,520.00
NC 290296 ### MAIL UNDER LC HASB01
EB - COLLECTION NC 290296 COL-S-MSHQ
USD 39,502.24 39,502.24
LA - Advice of L IL 291008 LC ADVICE
USD -39,502.24 -39,502.24
NC 290297 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290297 COL-U-BANK
USD 13,052.93 13,052.93
NC 290298 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290298 COL-U-BANK
USD 1,064.02 1,064.02
NC 290299 ### MAIL UNDER LC CWDL00
EB - COLLECTION NC 290299 COL-S-BANK
USD 250,000.00 250,000.00
NC 290300 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290300 COL-U-BANK
USD 7,682.45 7,682.45
LA - Advice of L IL 290724 LC ADVICE
USD -7,682.45 -7,682.45
NC 290301 ### MAIL UNDER LC BCHB02
EB - COLLECTION NC 290301 COL-U-MSHQ
USD 444,042.00 444,042.00
LA - Advice of L IL 290729 LC ADVICE
USD -444,042.00 -444,042.00
NC 290302 ### NOT SEND UNDER LC PEHL00
LA - Advice of L IL 290512 LC ADVICE
USD -2,529,700.00 2,529,700.00
EB - COLLECTION NC 290302 COL-S-BANK
USD 524,450.00 524,450.00
NC 290303 5/4/2009 MAIL UNDER LC SFPL00
LA - Advice of L IL 290530 LC ADVICE
USD -14,173.33 -14,173.33
EB - COLLECTION NC 290303 COL-U-BANK
USD 14,209.01 14,209.01
NC 290304 5/4/2009 NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290304 COL-U-BANK
USD 214,381.06 214,381.06
NC 290305 5/5/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290305 COL-U-BANK
USD 17,153.20 17,153.20
NC 290306 5/5/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290306 COL-S-BANK
USD 19,810.53 19,810.53
NC 290307 5/5/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290307 COL-U-BANK
USD 1,237.04 1,237.04
NC 290308 5/5/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290308 COL-U-BANK
USD 11,083.65 11,083.65
NC 290309 5/5/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290309 COL-U-BANK
USD 5,595.66 5,595.66
NC 290310 5/5/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290310 COL-S-BANK
USD 983.61 983.61
NC 290311 5/6/2009 MAIL UNDER LC BCHB02
EB - COLLECTION NC 290311 COL-U-MSHQ
USD 174,654.00 174,654.00
LA - Advice of L IL 290729 LC ADVICE
USD -174,654.00 -174,654.00
NC 290312 5/6/2009 MAIL UNDER LC CWDL00
EB - COLLECTION NC 290312 COL-U-BANK
USD 20,000.00 20,000.00
LA - Advice of L IL 290874 LC ADVICE
USD -20,000.00 -20,000.00
NC 290313 5/6/2009 MAIL UNDER LC MAKC00
EB - COLLECTION NC 290313 COL-U-BANK
USD 18,083.96 18,083.96
NC 290314 5/6/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290314 COL-U-BANK
USD 44,825.63 44,825.63
NC 290315 5/6/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290315 COL-U-BANK
USD 25,891.54 25,891.54
NC 290316 5/6/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290316 COL-U-BANK
USD 33,023.93 33,023.93
NC 290317 5/6/2009 MAIL UNDER LC CWDL00
EB - COLLECTION NC 290317 COL-S-BANK
USD 9,750.00 9,750.00
LA - Advice of L IL 282499 LC ADVICE
USD -9,750.00 -9,750.00
NC 290318 5/7/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290318 COL-S-BANK
USD 3,543.90 3,543.90
NC 290319 5/7/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290319 COL-U-BANK
USD 1,141.13 1,141.13
NC 290320 5/7/2009 MAIL UNDER LC SSIC00
EB - COLLECTION NC 290320 COL-U-BANK
USD 3,474.00 3,474.00
NC 290321 5/7/2009 NOT SEND UNDER LC BOCB100
EB - COLLECTION NC 290321 COL-U-BANK
USD 51,296.15 51,296.15
LA - Advice of L IL 290014 LC ADVICE
USD -51,296.15 -51,296.15
NC 290322 5/8/2009 MAIL UNDER LC FAEC00
EB - COLLECTION NC 290322 COL-U-BANK
USD 5,955.24 5,955.24
LA - Advice of L IL 291078 LC ADVICE
USD -5,931.69 -5,931.69
NC 290323 5/8/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290323 COL-U-BANK
USD 4,570.02 4,570.02
NC 290324 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290324 COL-S-BANK
USD 9,433.28 9,433.28
NC 290325 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290325 COL-U-BANK
USD 2,432.36 2,432.36
NC 290326 ### NOT SEND UNDER LC CCSB48
EB - COLLECTION NC 290326 COL-S-BANK
USD 39,600.00 39,600.00
LA - Advice of L IL 290927 LA-LCOB-CS
USD -39,600.00 -39,600.00
NC 290327 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290327 COL-S-BANK
USD 9,806.01 9,806.01
NC 290328 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290328 COL-U-BANK
USD 1,074.00 1,074.00
NC 290329 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290329 COL-U-BANK
USD 1,315.28 1,315.28
NC 290330 ### MAIL UNDER LC CWDL00
EB - COLLECTION NC 290330 COL-S-BANK
USD 35,500.00 35,500.00
LA - Advice of L IL 290215 LC ADVICE
USD
-35,500.00 -35,500.00
NC 290331 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290331 COL-U-BANK
USD 1,428.55 1,428.55
NC 290332 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290332 COL-U-BANK
USD 3,322.20 3,322.20
LA - Advice of L IL 291023 LC ADVICE
USD -3,322.20 -3,322.20
NC 290333 ### MAIL UNDER LC MAKC00
EB - COLLECTION NC 290333 COL-U-BANK
USD 47,723.74 47,723.74
NC 290334 ### MAIL UNDER LC BCHB02
EB - COLLECTION NC 290334 COL-U-MSHQ
USD 48,261.92 48,261.92
LA - Advice of L IL 290678 LC ADVICE
USD -48,261.92 -48,261.92
NC 290335 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290335 COL-U-BANK
USD 44,086.82 44,086.82
LA - Advice of L IL 291053 LC ADVICE
USD -44,086.82 -44,086.82
NC 290336 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290336 COL-U-BANK
USD 24,633.35 24,633.35
LA - Advice of L IL 290956 LC ADVICE
USD -24,633.35 -24,633.35
NC 290337 ### MAIL UNDER LC TYHL00
EB - COLLECTION NC 290337 COL-U-BANK
USD 38,256.13 38,256.13
NC 290338 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290338 COL-U-BANK
USD 21,584.94 21,584.94
NC 290339 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290339 COL-U-BANK
USD 3,590.34 3,590.34
NC 290340 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290340 COL-U-BANK
USD 1,889.11 1,889.11
NC 290341 ### MAIL UNDER LC FAEC00
EB - COLLECTION NC 290341 COL-U-BANK
USD 20,386.23 20,386.23
LA - Advice of L IL 291078 LC ADVICE
USD -20,308.89 -20,308.89
NC 290342 ### MAIL UNDER LC FAEC00
EB - COLLECTION NC 290342 COL-U-BANK
USD 3,000.00 3,000.00
NC 290343 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290343 COL-U-BANK
USD 8,922.64 8,922.64
LA - Advice of L IL 291114 LC ADVICE
USD -8,922.64 -8,922.64
NC 290344 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290344 COL-U-BANK
USD 6,318.00 6,318.00
LA - Advice of L IL 291288 LC ADVICE
USD -6,318.00 -6,318.00
NC 290345 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290345 COL-U-BANK
USD 25,354.88 25,354.88
LA - Advice of L IL 291302 LC ADVICE
USD -25,354.88 -25,354.88
NC 290346 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290346 COL-U-BANK
USD 28,265.00 28,265.00
LA - Advice of L IL 291236 LC ADVICE
USD -28,265.00 -28,265.00
NC 290347 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290347 COL-S-BANK
USD 7,660.00 7,660.00
LA - Advice of L IL 291303 LC ADVICE
USD -7,660.00 -7,660.00
NC 290348 ### MAIL UNDER LC SFPL00
LA - Advice of L IL 290808 LC ADVICE
 USD -57,587.42 -57,587.42
EB - COLLECTION NC 290348 COL-U-BANK
USD 57,801.21 57,801.21
NC 290349 ### MAIL UNDER LC FYNL00
EB - COLLECTION NC 290349 COL-S-BANK
USD 392,838.04 392,838.04
LA - Advice of L IL 291156 LC ADVICE
USD -392,838.04 -392,838.04
NC 290350 ### MAIL UNDER LC KIHL00
EB - COLLECTION NC 290350 COL-U-BANK
USD 6,330.00 6,330.00
NC 290351 ### MAIL UNDER LC KIHL00
EB - COLLECTION NC 290351 COL-U-BANK
USD 2,312.00 2,312.00
NC 290352 ### NOT SEND UNDER LC SCBB18
LA - Advice of L IL 290803 LC ADVICE
USD -14,400.00 -14,400.00
EB - COLLECTION NC 290352 COL-S-BANK
USD 14,900.00 14,900.00
NC 290353 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290353 COL-S-BANK
USD 15,594.95 15,594.95
NC 290354 ### NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290354 COL-U-BANK
USD 166,241.89 166,241.89
NC 290355 ### NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290355 COL-U-BANK
USD 78,162.15 78,162.15
NC 290356 ### MAIL UNDER LC HASB01
EB - COLLECTION NC 290356 COL-S-MSHQ
USD 48,606.32 48,606.32
LA - Advice of L IL 291008 LC ADVICE
USD -48,606.32 -48,606.32
NC 290357 ### MAIL UNDER LC FYNL00
EB - COLLECTION NC 290357 COL-S-BANK
USD 408,715.60 408,715.60
LA - Advice of L IL 291209 LC ADVICE
USD -408,715.60 -408,715.60
NC 290358 ### MAIL UNDER LC FYNL00
EB - COLLECTION NC 290358 COL-S-BANK
USD 673,872.91 673,872.91
LA - Advice of L IL 291193 LC ADVICE
USD -673,872.91 -673,872.91
NC 290359 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290359 COL-U-BANK
USD 12,616.95 12,616.95
LA - Advice of L IL 291203 LC ADVICE
USD -12,616.95 -12,616.95
NC 290360 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290360 COL-U-BANK
USD 3,634.58 3,634.58
NC 290361 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290361 COL-U-BANK
USD 2,236.20 2,236.20
NC 290362 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290362 COL-U-BANK
USD 3,730.54 3,730.54
NC 290363 ### MAIL UNDER LC TYHL00
LA - Advice of L IL 291362 LC ADVICE
USD -50,051.34 -50,051.34
EB - COLLECTION NC 290363 COL-U-BANK
USD 50,051.34 50,051.34
NC 290364 ### MAIL UNDER LC HSBB02
EB - COLLECTION NC 290364 COL-S-BANK
USD 91,545.00 91,545.00
LA - Advice of L IL 290925 LC ADVICE
USD -91,545.00 -91,545.00
NC 290365 ### MAIL UNDER LC TYHL00
EB - COLLECTION NC 290365 COL-U-BANK
USD 28,884.92 28,884.92
NC 290366 ### MAIL UNDER LC MAKC00
EB - COLLECTION NC 290366 COL-U-BANK
USD 41,002.50 41,002.50
NC 290367 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290367 COL-U-BANK
USD 15,712.79 15,712.79
NC 290368 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290368 COL-U-BANK
USD 35,319.27 35,319.27
NC 290369 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290369 COL-S-BANK
USD 9,132.37 9,132.37
NC 290370 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290370 COL-U-BANK
USD 11,716.95 11,716.95
NC 290371 ### NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290371 COL-U-BANK
USD 155,760.28 155,760.28
NC 290372 ### MAIL UNDER LC HASB01
EB - COLLECTION NC 290372 COL-S-MSHQ
USD 30,137.24 30,137.24
LA - Advice of L IL 291008 LC ADVICE
USD -28,693.19 -28,693.19
NC 290373 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290373 COL-S-BANK
USD 18,268.81 18,268.81
NC 290374 ### MAIL UNDER LC CWDL00
EB - COLLECTION NC 290374 COL-U-BANK
USD 134,875.00 134,875.00
LA - Advice of L IL 290874 LC ADVICE
USD -134,875.00 -134,875.00
NC 290375 ### MAIL UNDER LC CWDL00
EB - COLLECTION NC 290375 COL-U-BANK
USD 30,975.00 30,975.00
LA - Advice of L IL 290874 LC ADVICE
USD -30,975.00 -30,975.00
NC 290376 ### NOT SEND UNDER LC GDDB02
EB - COLLECTION NC 290376 COL-U-BANK
USD 226,882.65 226,882.65
NC 290377 ### MAIL UNDER LC FGEL00
EB - COLLECTION NC 290377 COL-U-BANK
USD 3,418.60 3,418.60
LA - Advice of L IL 291486 LC ADVICE
USD -3,418.60 -3,418.60
NC 290378 ### MAIL UNDER LC PEHL01
EB - COLLECTION NC 290378 COL-S-BANK
USD 128,933.66 128,933.66
LA - Advice of L IL 290697 LA-LCOB-CS
USD -128,933.66 -128,933.66
NC 290379 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290379 COL-U-BANK
USD 8,399.83 8,399.83
NC 290380 ### NOT SEND UNDER LC SCSB01
LA - Advice of L IL 291451 LC ADVICE
USD -521,180.00 -521,180.00
EB - COLLECTION NC 290380 COL-U-BANK
USD 521,180.00 521,180.00
NC 290381 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290381 COL-U-BANK
USD 8,274.33 8,274.33
NC 290382 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290382 COL-U-BANK
USD 6,927.50 6,927.50
LA - Advice of L IL 291322 LC ADVICE
USD -6,927.50 -6,927.50
NC 290383 ### MAIL UNDER LC FAEC00
EB - COLLECTION NC 290383 COL-U-BANK
USD 4,440.50 4,440.50
NC 290384 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290384 COL-U-BANK
USD 5,553.64 5,553.64
LA - Advice of L IL 291235 LC ADVICE
USD -5,553.64 -5,553.64
NC 290385 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290385 COL-U-BANK
USD 20,570.50 20,570.50
LA - Advice of L IL 291452 LC ADVICE
USD -20,570.50 -20,570.50
NC 290386 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290386 COL-U-BANK
USD 14,703.31 14,703.31
LA - Advice of L IL 291435 LC ADVICE
USD -14,703.31 -14,703.31
NC 290387 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290387 COL-U-BANK
USD 8,932.76 8,932.76
LA - Advice of L IL 291116 LC ADVICE
USD -8,932.76 -8,932.76
NC 290388 6/1/2009 MAIL UNDER LC TRFL00
EB - COLLECTION NC 290388 COL-U-BANK
USD 36,562.50 36,562.50
LA - Advice of L IL 291469 LC ADVICE
USD -36,562.50 -36,562.50
NC 290389 6/1/2009 NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290389 COL-U-BANK
USD 133,158.40 133,158.40
NC 290390 6/1/2009 NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290390 COL-U-BANK
USD 148,960.35 148,960.35
NC 290391 6/1/2009 MAIL UNDER LC LURL00
LA - Advice of L IL 291080 LC ADVICE
USD -9,750.00 -9,750.00
EB - COLLECTION NC 290391 COL-S-BANK
USD 9,750.00 9,750.00
NC 290392 6/1/2009 MAIL UNDER LC TRFL00
EB - COLLECTION NC 290392 COL-U-BANK
USD 15,186.64 15,186.64
LA - Advice of L IL 291117 LC ADVICE
USD -15,186.64 -15,186.64
NC 290393 6/1/2009 MAIL UNDER LC TRFL00
EB - COLLECTION NC 290393 COL-U-BANK
USD 2,065.88 2,065.88
LA - Advice of L IL 291202 LC ADVICE
USD -2,065.88 -2,065.88
NC 290394 6/1/2009 MAIL UNDER LC TRFL00
EB - COLLECTION NC 290394 COL-U-BANK
USD 10,066.83 10,066.83
LA - Advice of L IL 291420 LC ADVICE
USD -10,066.83 -10,066.83
NC 290395 6/1/2009 MAIL UNDER LC HSBB02
LA - Advice of L IL 290743 LC ADVICE
USD -18,416.40 -18,416.40
EB - COLLECTION NC 290395 COL-S-BANK
USD 18,416.40 18,416.40
NC 290396 6/1/2009 MAIL UNDER LC PEHL00
LA - Advice of L IL 290901 LA-LCOB-CS
USD -519,000.00 -519,000.00
EB - COLLECTION NC 290396 COL-S-BANK
USD 129,000.00 129,000.00
NC 290397 6/1/2009 MAIL UNDER LC PEHL00
LA - Advice of L IL 290941 LA-LCOB-CS
USD -519,000.00 -519,000.00
EB - COLLECTION NC 290397 COL-S-BANK
USD 129,000.00 129,000.00
NC 290398 6/2/2009 MAIL UNDER LC MAKC00
EB - COLLECTION NC 290398 COL-U-BANK
USD 6,171.42 6,171.42
NC 290399 6/3/2009 MAIL UNDER LC TYHL00
LA - Advice of L IL 291362 LC ADVICE
USD -46,094.55 -46,094.55
EB - COLLECTION NC 290399 COL-U-BANK
USD 46,094.55 46,094.55
NC 290400 6/3/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290400 COL-U-BANK
USD 976.67 976.67
NC 290401 6/3/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290401 COL-U-BANK
USD 7,714.33 7,714.33
NC 290402 6/3/2009 MAIL UNDER LC GUEL00
LA - Advice of L IL 291350 LC ADVICE
USD -107,032.00 -107,032.00
EB - COLLECTION NC 290402 COL-U-BANK
USD 107,032.00 107,032.00
NC 290403 6/3/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290403 COL-U-BANK
USD 6,470.52 6,470.52
NC 290404 6/3/2009 MAIL UNDER LC CWDL00
LA - Advice of L IL 291290 LC ADVICE
USD -428,320.00 -428,320.00
EB - COLLECTION NC 290404 COL-U-BANK
USD 428,320.00 428,320.00
NC 290405 6/3/2009 MAIL UNDER LC GCDL00
LA - Advice of L IL 291398 LC ADVICE
USD -2,375.00 -2,375.00
EB - COLLECTION NC 290405 COL-U-BANK
USD 2,375.00 2,375.00
NC 290406 6/4/2009 MAIL UNDER LC SFPL00
LA - Advice of L IL 291519 LC ADVICE
USD -5,796.46 -5,796.46
EB - COLLECTION NC 290406 COL-U-BANK
USD 5,805.69 5,805.69
NC 290407 6/5/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290407 COL-U-BANK
USD 32,231.43 32,231.43
NC 290408 6/5/2009 MAIL UNDER LC HSBB02
EB - COLLECTION NC 290408 COL-U-BANK
USD 22,163.29 22,163.29
LA - Advice of L IL 290949 LA-LCOB-CU
USD -22,098.84 -22,098.84
NC 290409 6/5/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290409 COL-U-BANK
USD 17,484.05 17,484.05
NC 290410 6/5/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290410 COL-S-BANK
USD 4,844.61 4,844.61
NC 290411 6/5/2009 NOT SEND UNDER LC GDDB02
EB - COLLECTION NC 290411 COL-U-BANK
USD 115,690.49 115,690.49
NC 290412 6/8/2009 MAIL UNDER LC FHKC00
EB - COLLECTION NC 290412 COL-U-BANK
 USD 6,000.00 6,000.00
NC 290413 6/8/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290413 COL-U-BANK
USD 16,105.05 16,105.05
NC 290414 6/8/2009 MAIL UNDER LC EAZL00
EB - COLLECTION NC 290414 COL-U-BANK
USD 1,019.11 1,019.11
NC 290415 6/9/2009 MAIL UNDER LC FAEC00
EB - COLLECTION NC 290415 COL-U-BANK
USD 5,851.64 5,851.64
NC 290416 6/9/2009 MAIL UNDER LC DBHB01
LA - Advice of L IL 291163 LC ADVICE
USD -15,994.80 -15,994.80
EB - COLLECTION NC 290416 COL-S-BANK
USD 15,994.80 15,994.80
NC 290417 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290417 COL-U-BANK
USD 15,002.84 15,002.84
NC 290418 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290418 COL-U-BANK
USD 9,900.00 9,900.00
LA - Advice of L IL 291347 LC ADVICE
USD -9,900.00 -9,900.00
NC 290419 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290419 COL-U-BANK
USD 12,041.83 12,041.83
LA - Advice of L IL 291118 LC ADVICE
USD -12,041.83 -12,041.83
NC 290420 ### NOT SEND UNDER LC SCSB01
LA - Advice of L IL 291624 LC ADVICE
USD -521,180.00 -521,180.00
EB - COLLECTION NC 290420 COL-U-BANK
USD 521,180.00 521,180.00
NC 290421 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290421 COL-U-BANK
USD 5,871.63 5,871.63
NC 290422 ### NOT SEND UNDER LC BOTB06
EB - COLLECTION NC 290422 COL-S-BANK
USD 47,328.00 47,328.00
LA - Advice of L IL 291239 LA-LCOB-CS
USD -47,328.00 -47,328.00
NC 290423 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290423 COL-U-BANK
USD 27,469.11 27,469.11
LA - Advice of L IL 291511 LC ADVICE
USD -27,469.11 -27,469.11
NC 290424 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290424 COL-U-BANK
USD 8,683.37 8,683.37
LA - Advice of L IL 291651 LC ADVICE
USD -8,683.37 -8,683.37
NC 290425 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290425 COL-U-BANK
USD 5,697.50 5,697.50
LA - Advice of L IL 291562 LC ADVICE
USD -5,697.50 -5,697.50
NC 290426 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290426 COL-U-BANK
USD 18,460.03 18,460.03
LA - Advice of L IL 291563 LC ADVICE
USD -18,460.03 -18,460.03
NC 290427 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290427 COL-U-BANK
USD 7,649.72 7,649.72
LA - Advice of L IL 291556 LC ADVICE
USD -7,649.72 -7,649.72
NC 290428 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290428 COL-U-BANK
USD 6,110.72 6,110.72
LA - Advice of L IL 291557 LC ADVICE
USD -6,110.72 -6,110.72
NC 290429 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290429 COL-U-BANK
USD 3,294.05 3,294.05
LA - Advice of L IL 291638 LC ADVICE
USD -3,294.05 -3,294.05
NC 290430 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290430 COL-U-BANK
USD 7,263.00 7,263.00
LA - Advice of L IL 291555 LC ADVICE
USD -7,263.00 -7,263.00
NC 290431 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290431 COL-U-BANK
USD 8,579.20 8,579.20
LA - Advice of L IL 291558 LC ADVICE
USD -8,579.20 -8,579.20
NC 290432 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290432 COL-S-BANK
USD 5,914.58 5,914.58
NC 290433 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290433 COL-S-BANK
USD 13,318.94 13,318.94
NC 290434 ### MAIL UNDER LC MAKC00
EB - COLLECTION NC 290434 COL-U-BANK
USD 24,469.47 24,469.47
NC 290435 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290435 COL-U-BANK
USD 512.30 512.3
NC 290436 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290436 COL-U-BANK
USD 2,338.52 2,338.52
LA - Advice of L IL 291554 LC ADVICE
USD -2,338.52 -2,338.52
NC 290437 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290437 COL-U-BANK
USD 6,737.57 6,737.57
NC 290438 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290438 COL-U-BANK
USD 8,840.86 8,840.86
NC 290439 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290439 COL-U-BANK
USD 10,546.44 10,546.44
NC 290440 ### MAIL UNDER LC FAEC00
EB - COLLECTION NC 290440 COL-U-BANK
USD 6,169.75 6,169.75
NC 290441 ### MAIL UNDER LC TYHL00
LA - Advice of L IL 291576 LC ADVICE
USD -15,169.47 -15,169.47
EB - COLLECTION NC 290441 COL-U-BANK
USD 15,169.47 15,169.47
NC 290442 ### MAIL UNDER LC TYHL00
EB - COLLECTION NC 290442 COL-U-BANK
USD 9,284.29 9,284.29
NC 290443 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290443 COL-S-BANK
USD 15,563.91 15,563.91
NC 290444 ### MAIL UNDER LC BCHB02
EB - COLLECTION NC 290444 COL-U-MSHQ
USD 390,150.40 390,150.40
LA - Advice of L IL 290678 LC ADVICE
USD -390,150.40 -390,150.40
NC 290445 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290445 COL-U-BANK
USD 864.25 864.25
NC 290446 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290446 COL-U-BANK
USD 4,399.12 4,399.12
LA - Advice of L IL 291535 LC ADVICE
USD -4,399.12 -4,399.12
NC 290447 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290447 COL-U-BANK
USD 7,560.00 7,560.00
LA - Advice of L IL 291469 LC ADVICE
USD -7,560.00 -7,560.00
NC 290448 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290448 COL-U-BANK
USD 49,569.72 49,569.72
LA - Advice of L IL 291510 LC ADVICE
USD -49,569.72 -49,569.72
NC 290449 ### MAIL UNDER LC FYNL00
LA - Advice of L IL 291617 LC ADVICE
USD -713,937.66 -713,937.66
EB - COLLECTION NC 290449 COL-S-BANK
USD 713,937.66 713,937.66
NC 290450 ### MAIL UNDER LC FYNL00
LA - Advice of L IL 291617 LC ADVICE
 USD -711,115.75 -711,115.75
EB - COLLECTION NC 290450 COL-S-BANK
USD 711,115.75 711,115.75
NC 290451 ### NOT SEND UNDER LC CCIB06
EB - COLLECTION NC 290451 COL-U-BANK
USD 93,712.56 93,712.56
NC 290452 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290452 COL-U-BANK
USD 10,980.00 10,980.00
LA - Advice of L IL 291707 LC ADVICE
USD -10,980.00 -10,980.00
NC 290453 ### MAIL UNDER LC FYNL00
EB - COLLECTION NC 290453 COL-S-BANK
USD 493,830.40 493,830.40
LA - Advice of L IL 291593 LC ADVICE
USD -493,830.40 -493,830.40
NC 290454 ### MAIL UNDER LC FYNL00
EB - COLLECTION NC 290454 COL-S-BANK
USD 273,625.64 273,625.64
LA - Advice of L IL 291593 LC ADVICE
USD -273,625.64 -273,625.64
NC 290455 ### MAIL UNDER LC FYNL00
EB - COLLECTION NC 290455 COL-S-BANK
USD 678,461.18 678,461.18
LA - Advice of L IL 291593 LC ADVICE
USD -678,461.18 -678,461.18
NC 290456 ### MAIL UNDER LC GDDL00
EB - COLLECTION NC 290456 COL-S-BANK
USD 530.00 530
NC 290457 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290457 COL-U-BANK
USD 4,888.21 4,888.21
NC 290458 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290458 COL-S-BANK
USD 5,876.13 5,876.13
NC 290459 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290459 COL-U-BANK
USD 11,099.45 11,099.45
LA - Advice of L IL 291357 LC ADVICE
USD -11,099.45 -11,099.45
NC 290460 ### MAIL UNDER LC FGEL00
EB - COLLECTION NC 290460 COL-U-BANK
USD 5,532.22 5,532.22
NC 290461 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290461 COL-U-BANK
USD 38,171.30 38,171.30
LA - Advice of L IL 291697 LC ADVICE
USD -38,171.30 -38,171.30
NC 290462 ### MAIL UNDER LC RTHL00
EB - COLLECTION NC 290462 COL-U-BANK
USD 15,944.91 15,944.91
NC 290463 ### MAIL UNDER LC ACIL00
EB - COLLECTION NC 290463 COL-S-BANK
USD 21,600.00 21,600.00
NC 290464 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290464 COL-U-BANK
USD 14,501.82 14,501.82
NC 290465 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290465 COL-S-BANK
USD 7,956.39 7,956.39
NC 290466 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290466 COL-S-BANK
USD 4,006.93 4,006.93
NC 290467 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290467 COL-S-BANK
USD 2,307.30 2,307.30
NC 290468 ### MAIL UNDER LC HSBB02
EB - COLLECTION NC 290468 COL-S-BANK
USD 85,500.00 85,500.00
LA - Advice of L IL 291378 LC ADVICE
USD -85,500.00 -85,500.00
NC 290469 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290469 COL-U-BANK
USD 5,169.07 5,169.07
NC 290470 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290470 COL-U-BANK
USD 12,386.80 12,386.80
LA - Advice of L IL 291058 LC ADVICE
USD -12,386.80 -12,386.80
NC 290471 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290471 COL-U-BANK
USD 763.68 763.68
NC 290472 ### MAIL UNDER LC TEIL00
EB - COLLECTION NC 290472 COL-U-BANK
USD 202,835.57 202,835.57
LA - Advice of L IL 291659 LC ADVICE
USD -202,286.03 -202,286.03
NC 290473 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290473 COL-U-BANK
USD 5,477.29 5,477.29
NC 290474 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290474 COL-S-BANK
USD 13,403.49 13,403.49
NC 290475 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290475 COL-U-BANK
USD 37,529.76 37,529.76
LA - Advice of L IL 291708 LC ADVICE
USD -37,529.76 -37,529.76
NC 290476 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290476 COL-S-BANK
USD 12,932.33 12,932.33
NC 290477 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290477 COL-U-BANK
USD 5,642.88 5,642.88
NC 290478 ### NOT SEND UNDER LC BOCB34
EB - COLLECTION NC 290478 COL-U-BANK
USD 132,800.00 132,800.00
LA - Advice of L IL 291372 LC ADVICE
USD -132,800.00 -132,800.00
NC 290479 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290479 COL-U-BANK
USD 30,040.39 30,040.39
NC 290480 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290480 COL-S-BANK
USD 21,823.33 21,823.33
NC 290481 ### MAIL UNDER LC EAZL00
EB - COLLECTION NC 290481 COL-S-BANK
USD 17,510.48 17,510.48
NC 290482 ### MAIL UNDER LC BCHB06
EB - COLLECTION NC 290482 COL-U-MSHQ
USD 112,212.68 112,212.68
LA - Advice of L IL 290678 LC ADVICE
USD -112,212.68 -112,212.68
NC 290485 ### MAIL UNDER LC TRFL00
EB - COLLECTION NC 290485 COL-U-BANK
USD 9,389.38 9,389.38
LA - Advice of L IL 291452 LC ADVICE
USD -9,389.38 -9,389.38
NC 290486 ### MAIL UNDER LC SHCB06
EB - COLLECTION NC 290486 COL-S-BANK
USD 20,510.17 20,510.17
LA - Advice of L IL 291475 LC ADVICE
USD -20,510.17 -20,510.17
USD
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NC 290357 IL 291209 408,715.60

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NC 290375 IL 290874 30,975.00

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NC 290378 IL 290697 128,933.66

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NC 290385 IL 291452 20,570.50

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NC 290395 IL 290743 18,416.40

NC 290396 IL 290901 129,000.00

NC 290397 IL 290941 129,000.00

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NC 290402 IL 291350 107,032.00

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NC 290404 IL 291290 428,320.00

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NC 290422 IL 291239 47,328.00

NC 290423 IL 291511 27,469.11

NC 290424 IL 291651 8,683.37

NC 290425 IL 291562 5,697.50
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NC 290426 IL 291563 18,460.03

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NC 290444 IL 290678 390,150.40

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NC 290448 IL 291510 49,569.72

NC 290449 IL 291617 713,937.66

NC 290450 IL 291617 711,115.75

NC 290451 0 93,712.56

NC 290452 IL 291707 10,980.00

NC 290453 IL 291593 493,830.40

NC 290454 IL 291593 273,625.64

NC 290455 IL 291593 678,461.18

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NC 290459 IL 291357 11,099.45

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NC 290461 IL 291697 38,171.30

NC 290462 0 15,944.91
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NC 290464 0 14,501.82

NC 290465 0 7,956.39

NC 290466 0 4,006.93

NC 290467 0 2,307.30

NC 290468 IL 291378 85,500.00

NC 290469 0 5,169.07

NC 290470 IL 291058 12,386.80

NC 290471 0 763.68

NC 290472 IL 291659 202,835.57

NC 290473 0 5,477.29

NC 290474 0 13,403.49

NC 290475 IL 291708 37,529.76

NC 290476 0 12,932.33

NC 290477 0 5,642.88
NC 290478 IL 291372 132,800.00

NC 290479 0 30,040.39

NC 290480 0 21,823.33

NC 290481 0 17,510.48

NC 290482 IL 290678 112,212.68

NC 290485 IL 291452 9,389.38

NC 290486 IL 291475 20,510.17