Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28.

Page 1 of 65

Summary
General Account B$ Client Account B$ Client Account US$ Intercompany (Freeport) Intercompany-Abaco(MHB) TOTAL
22,407,685.09 -37,170,776.79 14,969,645.92 0.00 0.00 206,554.22

General Account B$
Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-17 ABJ804 HGC US$ Client to 50,180.90 0.00 69,136.80 incomplete
HGC General
2009-05-17 ABJ805 HGC US$ Client to 3,819.10 0.00 18,955.90 incomplete
HGC General
2009-05-18 ABJ809 Donna Jones 347.67 0.00 69,484.47 incomplete
2009-05-18 ABJ815 Megeve Investments 360.00 0.00 69,844.47 incomplete
Ltd.
2009-05-18 ABJ819 Megeve Investments 390.00 0.00 70,234.47 incomplete
Ltd.
2009-05-18 ABJ822 Ab Maaz 2,487.50 0.00 72,896.97 incomplete
2009-05-18 ABJ835 HGC B$ Client to HGC 175.00 0.00 70,409.47 incomplete
General
2009-05-18 ABJ868 Higgs & Johnson 24,000.00 0.00 96,896.97 incomplete
2009-05-19 ABJ879 Alexiou Knowles & Co 19,950.00 0.00 117,346.97 incomplete
2009-05-19 ABJ887 Ethelee Cleare 500.00 0.00 97,396.97 incomplete
2009-05-19 ABJ753 108793 Albury, Michael 0.00 1,250.00 116,096.97 incomplete
2009-05-19 ABJ770 108794 Bahamas Business 0.00 24.00 116,072.97 incomplete
Solution
2009-05-19 ABJ824 108795 Bahamas Electricity 0.00 512.88 115,560.09 incomplete
Corporation
2009-05-19 ABJ590 108796 Bahamas Local 0.00 1,000.00 114,560.09 incomplete
2009-05-19 ABJ849 108797 Bahamas Waste Limited 0.00 135.00 114,425.09 incomplete
2009-05-19 ABJ773 108798 Batelco 0.00 168.97 114,256.12 incomplete
2009-05-19 ABJ762 108799 Batelco - 3874249 0.00 120.61 114,135.51 incomplete
2009-05-19 ABJ763 108800 Batelco - 3874265 0.00 47.16 114,088.35 incomplete
2009-05-19 ABJ760 108801 Batelco - 3874281 0.00 376.50 113,711.85 incomplete
2009-05-19 ABJ839 108802 Bellevue Business Depot 0.00 21.93 113,689.92 incomplete
2009-05-19 ABJ754 108803 Bootle, Drexel 0.00 625.00 113,064.92 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 2 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-19 ABJ873 108804 Christie, John 0.00 5,794.28 107,270.64 incomplete
2009-05-19 ABJ850 108805 DHL (Bahamas) Ltd. 0.00 10.25 107,260.39 incomplete
2009-05-19 ABJ741 108806 Federal Express 0.00 408.16 106,852.23 incomplete
Bahamas Ltd.
2009-05-19 ABJ816 108807 Frame Art 0.00 794.10 106,058.13 incomplete
2009-05-19 ABJ532 108808 0.00 952.20 105,105.93 incomplete
ABJ647
ABJ817
2009-05-19 ABJ810 108809 Grand Bahama Power 0.00 405.44 104,700.49 incomplete
Company
2009-05-19 ABJ830 108810 Hall, Laven Delwood 0.00 281.25 104,419.24 incomplete
2009-05-19 ABJ872 108811 Knowles, Iola 0.00 5,794.28 98,624.96 incomplete
2009-05-19 ABJ821 108812 Lafrenier, Allison 0.00 58.50 98,566.46 incomplete
2009-05-19 ABJ818 108813 0.00 417.75 98,148.71 incomplete
ABJ820
ABJ825
2009-05-19 ABJ795 108814 0.00 502.50 97,646.21 incomplete
ABJ796
ABJ797
ABJ798
ABJ799
ABJ800
ABJ801
2009-05-19 ABJ823 108815 Melvin, Sam 0.00 1,920.00 95,726.21 incomplete
2009-05-19 ABJ827 108816 Petrucci, Chiara 0.00 291.00 95,435.21 incomplete
2009-05-19 ABJ769 108817 Taylor Industries Ltd. 0.00 95.50 95,339.71 incomplete
2009-05-19 ABJ829 108818 The Abaconian 0.00 629.00 94,710.71 incomplete
2009-05-19 ABJ751 108819 The Public Treasury 0.00 938.00 93,772.71 incomplete
2009-05-19 ABJ771 108820 0.00 94.00 93,678.71 incomplete
ABJ772
2009-05-19 ABJ757 108821 Wallas, Dwayne 0.00 300.00 93,378.71 incomplete
2009-05-19 ABJ847 108822 Water & Sewerage Corp. 0.00 165.41 93,213.30 incomplete
2009-05-19 ABJ758 108823 Watts, Janet 0.00 200.00 93,013.30 incomplete
2009-05-19 ABJ826 108824 Bahamas Electricity 0.00 116.73 92,896.57 incomplete
Corporation
2009-05-19 ABJ768 108825 Batelco 0.00 135.28 92,761.29 incomplete
2009-05-19 ABJ752 108826 Christie, William McP 0.00 2,000.00 90,761.29 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 3 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-19 ABJ756 108827 Royal Bank of Canada 0.00 207.65 90,553.64 incomplete
(Glynda Missick)
2009-05-19 ABJ848 108828 Bahamas Electricity 0.00 200.08 90,353.56 incomplete
Corporation
2009-05-19 ABJ767 108829 Batelco 0.00 78.62 90,274.94 incomplete
2009-05-19 ABJ811 108830 Batelco - 359-6065 0.00 241.53 90,033.41 incomplete
2009-05-19 ABJ766 108831 Batelco - 6259227 0.00 39.13 89,994.28 incomplete
2009-05-19 ABJ764 108832 Batelco - 6259081 0.00 164.71 89,829.57 incomplete
2009-05-19 ABJ552 108833 Escapia, Inc 0.00 1,310.57 88,519.00 incomplete
2009-05-21 ABJ931 HGC US$ Client to 155.00 0.00 92,674.00 incomplete
HGC General
2009-05-21 ABJ936 HGC US$ Client to 875.00 0.00 93,549.00 incomplete
HGC General
2009-05-21 ABJ938 AJD Bahamas 4,000.00 0.00 92,519.00 incomplete
2009-05-21 ABJ941 LTI Holdings Ltd. 350.00 0.00 93,899.00 incomplete
2009-05-21 ABJ759 108835 AID 0.00 49.57 93,849.43 incomplete
2009-05-21 ABJ901 108836 Aquapure Water Ltd. 0.00 51.00 93,798.43 incomplete
2009-05-21 ABJ922 108837 Bahamas Electricity 0.00 1,073.47 92,724.96 incomplete
Corporation
2009-05-21 ABJ917 108838 Bugs-Or-Us 0.00 45.00 92,679.96 incomplete
2009-05-21 ABJ881 108839 Christie, John 0.00 4,674.35 88,005.61 incomplete
2009-05-21 ABJ907 108840 0.00 40.00 87,965.61 incomplete
ABJ908
2009-05-21 ABJ910 108841 FG Financial Limited 0.00 1,556.22 86,409.39 incomplete
2009-05-21 ABJ892 108842 Hart, Pamela 0.00 45.00 86,364.39 incomplete
2009-05-21 ABJ877 108843 Higgs Mabon, Elizabeth 0.00 2,000.00 84,364.39 incomplete
2009-05-21 ABJ919 108844 Knowles, Charles 0.00 106.00 84,258.39 incomplete
2009-05-21 ABJ902 108846 0.00 207.10 84,051.29 incomplete
ABJ903
2009-05-21 ABJ497 108847 Royal Bank of Canada 0.00 4,319.90 79,731.39 incomplete
2009-05-21 ABJ885 108848 Royal Bank of Canada 0.00 250.00 79,481.39 incomplete
(Glynda Missick)
2009-05-21 ABJ634 108849 Seymour, Deidree 0.00 100.00 79,381.39 incomplete
2009-05-21 ABJ909 108850 Seymour, Marvin 0.00 275.00 79,106.39 incomplete
2009-05-21 ABJ707 108851 0.00 1,044.11 78,062.28 incomplete
ABJ905
ABJ906
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 4 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-21 ABJ732 108852 0.00 5,690.15 72,372.13 incomplete
ABJ733
2009-05-21 ABJ271 108853 Batelco - 376-6999 0.00 141.28 72,230.85 incomplete
2009-05-21 ABJ916 108854 Miller, Michael 0.00 300.00 71,930.85 incomplete
2009-05-21 ABJ776 108855 HG Christie Limited 0.00 3,000.00 68,930.85 incomplete
Client B$
2009-05-25 ABJ973 Philip Nobel 1,000.00 0.00 71,380.85 incomplete
2009-05-25 ABK003 Sharon Beneby 1,450.00 0.00 70,380.85 incomplete
2009-05-25 ABK030 HGC B$ Client to HGC 220.00 0.00 71,600.85 incomplete
General
2009-05-26 ABK034 Barbra Westbrook 1,955.62 0.00 73,556.47 incomplete
2009-05-26 ABK041 HGC B$ Client to HGC 199.00 0.00 73,755.47 incomplete
General
2009-05-26 ABK107 HGC B$ Client to HGC 10.00 0.00 73,825.47 incomplete
General
2009-05-26 ABK108 HGC B$ Client to HGC 60.00 0.00 73,815.47 incomplete
General
2009-05-26 ABJ970 108856 Bahamas Electricity 0.00 106.39 73,719.08 incomplete
Corporation
2009-05-26 ABJ970 108856 Bahamas Electricity 0.00 106.39 73,612.69 incomplete
Corporation
2009-05-26 ABJ976 108857 Batelco - 351-1436 0.00 37.25 73,575.44 incomplete
2009-05-26 ABJ976 108857 Batelco - 351-1436 0.00 37.25 73,538.19 incomplete
2009-05-26 ABJ977 108858 Batelco - 351-8501 0.00 49.15 73,489.04 incomplete
2009-05-26 ABJ978 108859 Batelco - 351-9641 0.00 37.25 73,451.79 incomplete
2009-05-26 ABJ978 108859 Batelco - 351-9641 0.00 37.25 73,414.54 incomplete
2009-05-26 ABJ981 108862 Batelco - 351-9684 0.00 37.25 73,377.29 incomplete
2009-05-26 ABJ982 108863 Batelco - 352-2247 0.00 43.75 73,333.54 incomplete
2009-05-26 ABK002 108864 Collins, Norma 0.00 25.00 73,308.54 incomplete
2009-05-26 ABJ932 108865 Knowles, Trishka 0.00 60.00 73,248.54 incomplete
2009-05-26 ABK012 108866 Lois, Evelyn 0.00 240.00 73,008.54 incomplete
2009-05-26 ABK012 108866 Lois, Evelyn 0.00 240.00 72,768.54 incomplete
2009-05-26 ABJ997 108867 Lowe, Carrie 0.00 90.00 72,678.54 incomplete
2009-05-26 ABJ997 108867 Lowe, Carrie 0.00 90.00 72,588.54 incomplete
2009-05-26 ABJ948 108868 McCartney, Sylvie 0.00 280.00 72,308.54 incomplete
2009-05-26 ABJ975 108869 Municipal Motors Limited 0.00 90.00 72,218.54 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 5 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-26 ABK004 108870 Randall, Elizabeth 0.00 250.00 71,968.54 incomplete
2009-05-26 ABJ354 108871 Rowe, Wendy 0.00 1,520.00 70,448.54 incomplete
2009-05-26 ABJ934 108872 The Cleaning Center 0.00 50.00 70,398.54 incomplete
2009-05-26 ABJ946 108873 Thompson, Ashley 0.00 200.00 70,198.54 incomplete
2009-05-26 ABJ945 108874 0.00 268.24 69,930.30 incomplete
ABJ947
2009-05-26 ABK005 108875 Watts, Janet 0.00 600.00 69,330.30 incomplete
2009-05-26 ABJ942 108876 Rental Wheels Ltd 0.00 190.00 69,140.30 incomplete
2009-05-26 ABJ935 108877 Aitken Imaging 0.00 175.00 68,965.30 incomplete
Photography
2009-05-26 ABJ957 108878 Aquapure Water Ltd. 0.00 25.50 68,939.80 incomplete
2009-05-26 ABJ957 108878 Aquapure Water Ltd. 0.00 25.50 68,914.30 incomplete
2009-05-26 ABJ956 108879 Bookworld & Stationers 0.00 271.13 68,643.17 incomplete
2009-05-26 ABJ955 108880 C&S Freight Forwarding 0.00 104.49 68,538.68 incomplete
Ltd.
2009-05-26 ABJ954 108881 E & U Water Coolers 0.00 70.00 68,468.68 incomplete
2009-05-26 ABJ952 108882 0.00 17.50 68,451.18 incomplete
ABJ953
2009-05-26 ABJ943 108883 Royal Bank of Canada 0.00 85.63 68,365.55 incomplete
(Glynda Missick)
2009-05-26 ABJ988 108884 Texaco BEB Service 0.00 327.59 68,037.96 incomplete
Station
2009-05-27 ABK055 Lynn Lowe 900.00 0.00 71,187.96 incomplete
2009-05-27 ABK070 HGC B$ Client to HGC 1,000.00 0.00 69,037.96 incomplete
General
2009-05-27 ABK071 HGC B$ Client to HGC 300.00 0.00 70,287.96 incomplete
General
2009-05-27 ABK072 HGC B$ Client to HGC 950.00 0.00 69,987.96 incomplete
General
2009-05-27 ABK073 HGC B$ Client to HGC 250.00 0.00 74,545.71 incomplete
General
2009-05-27 ABK075 HGC B$ Client to HGC 300.00 0.00 71,487.96 incomplete
General
2009-05-27 ABK076 HGC B$ Client to HGC 250.00 0.00 74,795.71 incomplete
General
2009-05-27 ABK077 HGC B$ Client to HGC 300.00 0.00 75,095.71 incomplete
General
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 6 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-27 ABK081 Ricky Ruston 1,507.75 0.00 73,695.71 incomplete
2009-05-27 ABK082 HGC B$ Client to HGC 400.00 0.00 71,887.96 incomplete
General
2009-05-27 ABK083 HGC B$ Client to HGC 300.00 0.00 72,187.96 incomplete
General
2009-05-27 ABK084 HGC B$ Client to HGC 250.00 0.00 75,345.71 incomplete
General
2009-05-27 ABK085 HGC B$ Client to HGC 250.00 0.00 75,895.71 incomplete
General
2009-05-27 ABK086 HGC B$ Client to HGC 300.00 0.00 75,645.71 incomplete
General
2009-05-27 ABK090 HGC US$ Client to 600.00 0.00 74,295.71 incomplete
HGC General
2009-05-27 ABK006 108885 Darville, Stephen 0.00 1,025.00 74,870.71 incomplete
2009-05-27 ABK006 108885 Darville, Stephen 0.00 1,025.00 73,845.71 incomplete
2009-05-27 ABJ972 108886 Stewart, Michael 0.00 350.00 73,495.71 incomplete
2009-05-28 ABK098 HGC US$ Client to 940.00 0.00 74,435.71 incomplete
HGC General
2009-05-28 ABK102 HGC US$ Client to 155.00 0.00 74,590.71 incomplete
HGC General
2009-05-28 ABK103 HGC US$ Client to 875.00 0.00 75,465.71 incomplete
HGC General
2009-05-28 ABK064 108887 Batelco 0.00 225.30 75,240.41 incomplete
2009-05-28 ABK063 108888 Batelco - 322-1041 0.00 2,481.45 72,758.96 incomplete
2009-05-28 ABK061 108889 Butler, Eric 0.00 300.00 72,458.96 incomplete
2009-05-28 ABJ940 108890 Christie, Cara 0.00 1,592.00 70,866.96 incomplete
2009-05-28 ABK032 108891 Collins, Norma 0.00 505.00 70,361.96 incomplete
2009-05-28 ABK078 108892 0.00 155.00 70,206.96 incomplete
ABK079
2009-05-28 ABK056 108893 Lafrenier, Allison 0.00 450.00 69,756.96 incomplete
2009-05-28 ABK035 108894 Pratt, Mario 0.00 187.50 69,569.46 incomplete
2009-05-28 ABK060 108895 Seymour, Marvin 0.00 275.00 69,294.46 incomplete
2009-05-28 ABK028 108896 0.00 2,496.43 66,798.03 incomplete
ABK074
2009-05-28 ABJ939 108897 Williams, Philip 0.00 796.00 66,002.03 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 7 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-28 ABK031 108898 0.00 1,186.50 64,815.53 incomplete
ABK069
ABK088
2009-05-28 ABJ962 108901 The Public Treasury 0.00 28,068.12 36,747.41 incomplete
2009-05-28 ABJ962 108901 The Public Treasury 0.00 28,068.12 8,679.29 incomplete
2009-05-28 ABJ894 108902 Bahamas Real Estate 0.00 1,200.00 7,479.29 incomplete
Association
2009-05-29 ABK116 HGC US$ Client to 8,150.00 0.00 15,629.29 incomplete
HGC General
2009-05-29 ABK138 Ralph Eickelbeck 380.00 0.00 16,009.29 incomplete
2009-05-29 ABK140 Sam Melvin 480.00 0.00 18,714.29 incomplete
2009-05-29 ABK153 HGC B$ Client to HGC 300.00 0.00 19,314.29 incomplete
General
2009-05-29 ABK154 HGC B$ Client to HGC 150.00 0.00 20,464.29 incomplete
General
2009-05-29 ABK155 HGC B$ Client to HGC 500.00 0.00 20,314.29 incomplete
General
2009-05-29 ABK156 HGC B$ Client to HGC 300.00 0.00 19,014.29 incomplete
General
2009-05-29 ABK157 HGC B$ Client to HGC 800.00 0.00 18,234.29 incomplete
General
2009-05-29 ABK158 HGC B$ Client to HGC 250.00 0.00 17,434.29 incomplete
General
2009-05-29 ABK159 HGC B$ Client to HGC 50.00 0.00 17,009.29 incomplete
General
2009-05-29 ABK160 HGC B$ Client to HGC 250.00 0.00 19,814.29 incomplete
General
2009-05-29 ABK161 HGC B$ Client to HGC 250.00 0.00 19,564.29 incomplete
General
2009-05-29 ABK162 HGC B$ Client to HGC 150.00 0.00 16,959.29 incomplete
General
2009-05-29 ABK163 HGC B$ Client to HGC 300.00 0.00 16,809.29 incomplete
General
2009-05-29 ABK164 HGC B$ Client to HGC 500.00 0.00 16,509.29 incomplete
General
2009-05-29 ABK169 HGC B$ Client to HGC 175.00 0.00 17,184.29 incomplete
General
2009-05-29 ABK188 HGC US$ Client to 615.00 0.00 21,079.29 incomplete
HGC General
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 8 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-31 ABK392 HGC B$ Client to HGC 400.00 0.00 21,479.29 incomplete
General
2009-06-02 ABK206 HGC US$ Client to 4,000.00 0.00 26,479.29 incomplete
HGC General
2009-06-02 ABK211 HGC B$ Client to HGC 1,000.00 0.00 22,479.29 incomplete
General
2009-06-02 ABK092 108903 Albury, Samara 0.00 301.47 26,177.82 incomplete
2009-06-02 ABJ958 108904 0.00 5,690.15 20,487.67 incomplete
ABJ960
2009-06-02 ABK045 108905 B & J Co. Ltd. 0.00 3,112.95 17,374.72 incomplete
2009-06-02 ABK045 108905 B & J Co. Ltd. 0.00 3,112.95 14,261.77 incomplete
2009-06-02 ABK096 108906 Batelco - 336-2272 0.00 47.24 14,214.53 incomplete
2009-06-02 ABK096 108906 Batelco - 336-2272 0.00 47.24 14,167.29 incomplete
2009-06-02 ABK095 108907 Batelco - 336-2274 0.00 282.95 13,884.34 incomplete
2009-06-02 ABK095 108907 Batelco - 336-2274 0.00 282.95 13,601.39 incomplete
2009-06-02 ABK198 108908 Curry, Caleb 0.00 2,760.00 10,841.39 incomplete
2009-06-02 ABK198 108908 Curry, Caleb 0.00 2,760.00 8,081.39 incomplete
2009-06-02 ABK043 108909 Dilly Crab Realty 0.00 2,000.00 6,081.39 incomplete
2009-06-02 ABK146 108910 Hall, Laven Delwood 0.00 375.00 5,706.39 incomplete
2009-06-02 ABK147 108911 Laing-Jones, Donna 0.00 72.00 5,634.39 incomplete
2009-06-02 ABK129 108912 0.00 470.00 5,164.39 incomplete
ABK134
ABK136
ABK148
ABK174
2009-06-02 ABK127 108913 Seymour, Marvin 0.00 110.00 5,054.39 incomplete
2009-06-02 ABK093 108914 0.00 504.00 4,550.39 incomplete
ABK094
2009-06-02 ABK044 108915 The Pub on the Mall 0.00 5,600.00 -1,049.61 incomplete
2009-06-02 ABK139 108916 0.00 394.00 -1,443.61 incomplete
ABK144
2009-06-03 ABK224 Michael Ferguson 300.00 0.00 -1,143.61 incomplete
2009-06-04 ABK241 Janet Watts & Elizabeth 850.00 0.00 -293.61 incomplete
Randall
2009-06-04 ABK219 108917 Batelco - 336-2275 0.00 142.25 -435.86 incomplete
2009-06-04 ABK152 108918 Christie, William McP 0.00 1,216.39 -1,652.25 incomplete
2009-06-04 ABK204 108919 Constantakis, John 0.00 1,592.00 -3,244.25 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 9 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-04 ABK208 108920 Dunkley, Robert 0.00 398.00 -3,642.25 incomplete
2009-06-04 ABK208 108920 Dunkley, Robert 0.00 398.00 -4,040.25 incomplete
2009-06-04 ABK207 108921 Knowles, Iola 0.00 398.00 -4,438.25 incomplete
2009-06-04 ABK207 108921 Knowles, Iola 0.00 398.00 -4,836.25 incomplete
2009-06-04 ABK117 108922 Pilcher, Kenneth 0.00 2,838.23 -7,674.48 incomplete
2009-06-04 ABK117 108922 Pilcher, Kenneth 0.00 2,838.23 -10,512.71 incomplete
2009-06-04 ABK236 108923 Thompson, Ashley 0.00 90.00 -10,602.71 incomplete
2009-06-04 ABK217 108924 0.00 350.00 -10,952.71 incomplete
ABK240
2009-06-04 ABK217 108924 0.00 350.00 -11,302.71 incomplete
ABK240
2009-06-04 ABK099 108925 Waton, Rhonda 0.00 467.65 -11,770.36 incomplete
2009-06-08 ABK253 Peter Carey 400.00 0.00 -11,370.36 incomplete
2009-06-09 ABK294 HGC B$ Client to HGC 3,750.00 0.00 -7,620.36 incomplete
General
2009-06-09 ABK255 108926 Batelco - 322-1041 0.00 2,496.26 -10,116.62 incomplete
2009-06-09 ABK256 108927 Batelco - 332-3404 0.00 326.95 -10,443.57 incomplete
2009-06-09 ABK251 108928 Bethel, Robert 0.00 24.35 -10,467.92 incomplete
2009-06-09 ABK251 108928 Bethel, Robert 0.00 24.35 -10,492.27 incomplete
2009-06-10 ABK312 HGC US$ Client to 5,250.00 0.00 -5,242.27 incomplete
HGC General
2009-06-10 ABK329 HGC B$ Client to HGC 5,300.00 0.00 630.23 incomplete
General
2009-06-10 ABK332 Nacia Newbold 100.00 0.00 1,130.23 incomplete
2009-06-10 ABK340 HGC US$ Client to 135.00 0.00 -4,669.77 incomplete
HGC General
2009-06-10 ABK345 HGC US$ Client to 437.50 0.00 -4,804.77 incomplete
HGC General
2009-06-10 ABK349 HGC B$ Client to HGC 40.50 0.00 1,170.73 incomplete
General
2009-06-10 ABK367 HGC US$ Client to 400.00 0.00 1,030.23 incomplete
HGC General
2009-06-11 ABK374 Paradise Island 27,363.42 0.00 29,559.15 incomplete
Condominiums
2009-06-11 ABK376 HGC B$ Client to HGC 1,025.00 0.00 2,195.73 incomplete
General
2009-06-11 ABK358 108929 Batelco 0.00 511.19 29,047.96 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 10 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-11 ABK314 108930 Cable Bahamas 0.00 640.64 28,407.32 incomplete
2009-06-11 ABK246 108931 0.00 1,233.28 27,174.04 incomplete
ABK247
ABK298
2009-06-11 ABK330 108932 0.00 577.50 26,596.54 incomplete
ABK331
ABK333
ABK334
ABK335
ABK337
ABK342
ABK347
2009-06-11 ABK361 108933 Noel, Elvy 0.00 75.00 26,521.54 incomplete
2009-06-11 ABK306 108934 0.00 250.00 26,271.54 incomplete
ABK309
2009-06-11 ABK260 108935 Knowles, Iola 0.00 1,305.94 24,965.60 incomplete
2009-06-11 ABK351 108936 Seymour, Marvin 0.00 275.00 24,690.60 incomplete
2009-06-11 ABK283 108937 0.00 1,889.33 22,801.27 incomplete
ABK286
2009-06-11 ABK242 108938 Beneby, Sharon 0.00 1,450.00 21,351.27 incomplete
2009-06-11 ABK285 108939 Brown, Trevor 0.00 240.00 21,111.27 incomplete
2009-06-11 ABK321 108940 Knowles, Trishka 0.00 50.40 21,060.87 incomplete
2009-06-11 ABK315 108941 Batelco - 351-7491 0.00 48.41 21,012.46 incomplete
2009-06-12 ABK387 HGC B$ Client to HGC 3,000.00 0.00 28,512.46 incomplete
General
2009-06-12 ABK388 HGC B$ Client to HGC 4,500.00 0.00 25,512.46 incomplete
General
2009-06-12 ABK389 HGC B$ Client to HGC 4,350.00 0.00 32,862.46 incomplete
General
2009-06-12 ABK391 FINCO 36,135.59 0.00 68,998.05 incomplete
2009-06-14 ABK393 HGC B$ Client to HGC 250.00 0.00 69,248.05 incomplete
General
2009-06-15 ABK399 Darren Johnson 150.00 0.00 70,511.62 incomplete
2009-06-15 ABK400 Stuart Manoff 450.00 0.00 71,261.62 incomplete
2009-06-15 ABK401 Glenwood Green 300.00 0.00 70,811.62 incomplete
2009-06-15 ABK404 Higgs & Johnson 25,372.50 0.00 96,634.12 incomplete
2009-06-15 ABK405 GS02939 250.00 0.00 96,884.12 incomplete
2009-06-15 ABK417 Elise Bethel 416.50 0.00 97,300.62 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 11 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-15 ABK418 Christine Inwood 835.00 0.00 98,135.62 incomplete
2009-06-15 ABK443 HGC US$ Client to 1,076.00 0.00 99,211.62 incomplete
HGC General
2009-06-15 ABK448 HGC US$ Client to 155.00 0.00 70,206.62 incomplete
HGC General
2009-06-15 ABK448 HGC US$ Client to 155.00 0.00 70,361.62 incomplete
HGC General
2009-06-15 ABK449 HGC US$ Client to 803.57 0.00 70,051.62 incomplete
HGC General
2009-06-16 ABK473 Peter Carey 400.00 0.00 105,824.12 incomplete
2009-06-16 ABK475 HGC B$ Client to HGC 1,000.00 0.00 101,011.62 incomplete
General
2009-06-16 ABK476 HGC B$ Client to HGC 300.00 0.00 101,311.62 incomplete
General
2009-06-16 ABK477 HGC B$ Client to HGC 950.00 0.00 102,911.62 incomplete
General
2009-06-16 ABK478 HGC B$ Client to HGC 250.00 0.00 99,761.62 incomplete
General
2009-06-16 ABK479 HGC B$ Client to HGC 300.00 0.00 103,511.62 incomplete
General
2009-06-16 ABK480 HGC B$ Client to HGC 250.00 0.00 104,061.62 incomplete
General
2009-06-16 ABK481 HGC B$ Client to HGC 400.00 0.00 101,711.62 incomplete
General
2009-06-16 ABK482 HGC B$ Client to HGC 300.00 0.00 99,511.62 incomplete
General
2009-06-16 ABK484 HGC B$ Client to HGC 300.00 0.00 103,211.62 incomplete
General
2009-06-16 ABK486 HGC B$ Client to HGC 300.00 0.00 104,361.62 incomplete
General
2009-06-16 ABK488 HGC B$ Client to HGC 250.00 0.00 101,961.62 incomplete
General
2009-06-16 ABK489 HGC B$ Client to HGC 250.00 0.00 100,011.62 incomplete
General
2009-06-16 ABK490 HGC B$ Client to HGC 300.00 0.00 103,811.62 incomplete
General
2009-06-16 ABK492 HGC US$ Client to 500.00 0.00 105,424.12 incomplete
HGC General
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 12 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-16 ABK493 Thompson's 1,200.00 0.00 107,024.12 incomplete
Investments Ltd.
2009-06-16 ABK502 HGC B$ Client to HGC 562.50 0.00 104,924.12 incomplete
General
2009-06-16 ABK406 108943 Bain, Wylma 0.00 2,537.25 104,486.87 incomplete
2009-06-16 ABK406 108943 Bain, Wylma 0.00 2,537.25 101,949.62 incomplete
2009-06-16 ABK419 108944 0.00 557.00 101,392.62 incomplete
ABK420
ABK421
2009-06-16 ABK410 108945 Christie, John 0.00 3,347.51 98,045.11 incomplete
2009-06-16 ABK402 108946 Curry, Caleb 0.00 1,600.00 96,445.11 incomplete
2009-06-16 ABK412 108947 Hall, Laven Delwood 0.00 281.25 96,163.86 incomplete
2009-06-16 ABK409 108948 Knowles, Shannon 0.00 8,803.04 87,360.82 incomplete
2009-06-16 ABK409 108948 Knowles, Shannon 0.00 8,803.04 78,557.78 incomplete
2009-06-16 ABK131 108949 0.00 1,734.50 76,823.28 incomplete
ABK133
ABK431
2009-06-16 ABK407 108950 Laing-Jones, Donna 0.00 11,292.63 65,530.65 incomplete
2009-06-16 ABK371 108951 0.00 378.28 65,152.37 incomplete
ABK403
2009-06-16 ABK436 108952 Munnings, Everthan 0.00 200.00 64,952.37 incomplete
2009-06-16 ABK436 108952 Munnings, Everthan 0.00 200.00 64,752.37 incomplete
2009-06-16 ABK390 108953 Pinder, Leah 0.00 150.00 64,602.37 incomplete
2009-06-16 ABK384 108954 Swaby, Marcian B. 0.00 450.00 64,152.37 incomplete
2009-06-16 ABK368 108955 0.00 225.00 63,927.37 incomplete
ABK411
2009-06-16 ABK435 108956 Watts, Janet 0.00 435.31 63,492.06 incomplete
2009-06-16 ABK435 108956 Watts, Janet 0.00 435.31 63,056.75 incomplete
2009-06-16 ABK319 108957 Abaco Groceries 0.00 202.45 62,854.30 incomplete
2009-06-16 ABK171 108958 Aquapure Water Ltd. 0.00 17.00 62,837.30 incomplete
2009-06-16 ABK264 108959 Bahamas Business 0.00 30.00 62,807.30 incomplete
Solution
2009-06-16 ABK254 108960 Bronstone Self Storage 0.00 219.00 62,588.30 incomplete
2009-06-16 ABK257 108961 Butler Specialty 0.00 129.62 62,458.68 incomplete
2009-06-16 ABK304 108962 Computer Creations 0.00 20.00 62,438.68 incomplete
2009-06-16 ABK087 108963 Custom Computers 0.00 678.30 61,760.38 incomplete
Limited
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 13 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-16 ABK284 108964 Daniell, Gavin 0.00 580.00 61,180.38 incomplete
2009-06-16 ABK235 108965 E & U Water Coolers 0.00 50.00 61,130.38 incomplete
2009-06-16 ABK170 108966 Executive Coffee 0.00 39.86 61,090.52 incomplete
2009-06-16 ABK303 108967 F & V Sales 0.00 160.00 60,930.52 incomplete
2009-06-16 ABK128 108968 Fox Locksmithing 0.00 720.00 60,210.52 incomplete
2009-06-16 ABK058 108969 0.00 157.58 60,052.94 incomplete
ABK059
2009-06-16 ABK234 108970 Napco Printing Service 0.00 39.84 60,013.10 incomplete
2009-06-16 ABK243 108971 Ozone Fire and Safety 0.00 70.00 59,943.10 incomplete
2009-06-16 ABK057 108972 Pioneer Brite Bahamas, 0.00 74.65 59,868.45 incomplete
Ltd.
2009-06-16 ABK265 108973 0.00 147.40 59,721.05 incomplete
ABK268
2009-06-16 ABJ961 108974 Ronald Atkinson & 0.00 1,850.00 57,871.05 incomplete
Company
2009-06-16 ABK305 108975 Sawyer's Soft Drinks 0.00 47.00 57,824.05 incomplete
2009-06-16 ABK049 108976 Security Storage 0.00 160.57 57,663.48 incomplete
2009-06-16 ABK445 108977 Thomas, Winsom 0.00 98.46 57,565.02 incomplete
2009-06-16 ABK496 108978 St Andrew's School 0.00 7,435.00 50,130.02 incomplete
Foundation
2009-06-17 ABK538 Donald Sands 355.00 0.00 50,535.02 incomplete
2009-06-17 ABK541 HGC B$ Client to HGC 1,600.00 0.00 52,135.02 incomplete
General
2009-06-17 ABK542 HGC B$ Client to HGC 50.00 0.00 50,180.02 incomplete
General
2009-06-17 ABK209 108979 IDNET Computer 0.00 6,335.00 45,800.02 incomplete
Services
2009-06-17 ABK524 108980 Batelco - 357-7572 0.00 410.29 45,389.73 incomplete
2009-06-18 ABK469 108981 Albury, Michael 0.00 1,250.00 44,139.73 incomplete
2009-06-18 ABK586 108982 Bahamas Electricity 0.00 102.83 44,036.90 incomplete
Corporation
2009-06-18 ABK522 108983 Batelco - 457-0593 0.00 119.98 43,916.92 incomplete
2009-06-18 ABK470 108984 Bootle, Drexel 0.00 625.00 43,291.92 incomplete
2009-06-18 ABK579 108985 Cable Bahamas 0.00 159.95 43,131.97 incomplete
2009-06-18 ABK534 108986 Cable Bahamas - 0.00 71.65 43,060.32 incomplete
61119661201-01-2
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 14 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-18 ABK533 108987 Cable Bahamas - 0.00 355.00 42,705.32 incomplete
61121607001-01-8
2009-06-18 ABK487 108988 Colina Imperial 0.00 1,725.96 40,979.36 incomplete
Insurance Company
2009-06-18 ABK483 108989 0.00 155.00 40,824.36 incomplete
ABK491
2009-06-18 ABK036 108990 0.00 100.00 40,724.36 incomplete
ABK173
ABK297
ABK520
2009-06-18 ABK042 108992 0.00 782.97 39,941.39 incomplete
ABK052
ABK494
2009-06-18 ABK495 108993 Saunders, Iola 0.00 300.00 39,641.39 incomplete
2009-06-18 ABK109 108994 0.00 645.00 38,996.39 incomplete
ABK111
ABK112
ABK113
ABK114
ABK118
ABK119
ABK120
ABK121
ABK122
ABK123
ABK124
ABK125
ABK126
2009-06-18 ABK065 108995 0.00 160.00 38,836.39 incomplete
ABK066
2009-06-18 ABK505 108996 Texaco BEB Service 0.00 392.79 38,443.60 incomplete
Station
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 15 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-18 ABK008 108997 0.00 240.00 38,203.60 incomplete
ABK009
ABK010
ABK011
ABK013
ABK015
ABK016
ABK017
ABK018
ABK019
ABK020
ABK021
ABK022
ABK023
ABK025
ABK026
ABK027
2009-06-18 ABK565 108998 0.00 400.00 37,803.60 incomplete
ABK566
2009-06-18 ABK471 108999 Waton, Rhonda 0.00 150.00 37,653.60 incomplete
2009-06-18 ABK062 109000 0.00 465.00 37,188.60 incomplete
ABK067
2009-06-18 ABK413 109001 Young, Kimbell 0.00 500.00 36,688.60 incomplete
2009-06-18 ABK581 109002 Cable Bahamas 0.00 935.00 35,753.60 incomplete
2009-06-18 ABK468 109003 Christie, William McP 0.00 2,000.00 33,753.60 incomplete
2009-06-18 ABK386 109004 HG Christie Limited 0.00 1,000.00 32,753.60 incomplete
Client B$
2009-06-18 ABK231 109005 American Express - 0.00 2,422.90 30,330.70 incomplete
William Christie
2009-06-18 ABJ254 109006 Stylecraft Inc. 0.00 402.73 29,927.97 incomplete
2009-06-18 ABK252 109007 The Digital Property 0.00 158.45 29,769.52 incomplete
Group Limited
2009-06-18 ABK190 109008 0.00 22,925.06 6,844.46 incomplete
ABK191
ABK192
ABK193
2009-06-18 ABK536 109009 BEC - 332349-170514 0.00 114.32 6,730.14 incomplete
2009-06-18 ABK535 109010 BEC - 346049-598164 0.00 519.02 6,211.12 incomplete
2009-06-22 ABK642 HGC US$ Client to 135.00 0.00 30,846.12 incomplete
HGC General
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 16 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-22 ABK646 Seawish Enterprise 3,100.00 0.00 30,711.12 incomplete
2009-06-22 ABK664 Robert Tarr 20,000.00 0.00 27,611.12 incomplete
2009-06-22 ABK669 HGC US$ Client to 5,265.00 0.00 36,111.12 incomplete
HGC General
2009-06-22 ABK674 HGC B$ Client to HGC 1,400.00 0.00 7,611.12 incomplete
General
2009-06-22 ABK676 Dupuch & Turnquest & 15,000.00 0.00 51,111.12 incomplete
Co.
2009-06-22 ABK677 GS06630 250.00 0.00 51,361.12 incomplete
2009-06-22 ABK690 HGC B$ Client to HGC 2,000.00 0.00 53,361.12 incomplete
General
2009-06-23 ABK696 HGC US$ Client to 155.00 0.00 53,516.12 incomplete
HGC General
2009-06-23 ABK697 HGC US$ Client to 625.00 0.00 54,141.12 incomplete
HGC General
2009-06-23 ABK422 109011 0.00 3,311.29 50,829.83 incomplete
ABK423
ABK424
ABK425
ABK426
2009-06-23 ABK672 109012 Christie, John 0.00 392.91 50,436.92 incomplete
2009-06-23 ABK672 109012 Christie, John 0.00 392.91 50,044.01 incomplete
2009-06-23 ABK670 109013 0.00 1,813.22 48,230.79 incomplete
ABK673
2009-06-23 ABK671 109014 Damianos Sotheby's 0.00 2,619.34 45,611.45 incomplete
International
2009-06-23 ABK671 109014 Damianos Sotheby's 0.00 2,619.34 42,992.11 incomplete
International
2009-06-23 ABK678 109016 Lafrenier, Allison 0.00 2,212.50 40,779.61 incomplete
2009-06-23 ABK680 109017 Laing-Jones, Donna 0.00 5,162.50 35,617.11 incomplete
2009-06-23 ABK594 109018 0.00 379.50 35,237.61 incomplete
ABK595
ABK597
ABK599
2009-06-23 ABK679 109019 Paradise Real Estate 0.00 9,950.00 25,287.61 incomplete
2009-06-23 ABK593 109020 Seymour, Marvin 0.00 275.00 25,012.61 incomplete
2009-06-23 ABK615 109021 Thompson, Ashley 0.00 101.61 24,911.00 incomplete
2009-06-23 ABK689 109022 Thompson, Elbert 0.00 1,000.00 23,911.00 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 17 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-23 ABK616 109023 Wilson, Derek 0.00 425.00 23,486.00 incomplete
2009-06-23 ABK517 109024 Batelco 0.00 134.98 23,351.02 incomplete
2009-06-23 ABK540 109025 0.00 2,350.00 21,001.02 incomplete
ABK665
2009-06-23 ABK526 109026 National Insurance 0.00 2,837.26 18,163.76 incomplete
Board
2009-06-23 ABK525 109027 Batelco 0.00 134.98 18,028.78 incomplete
2009-06-23 ABK681 109028 Batelco - 38495 0.00 430.88 17,597.90 incomplete
2009-06-23 ABK649 109029 Batelco - 3874249 0.00 123.31 17,474.59 incomplete
2009-06-23 ABK652 109030 Batelco - 3874265 0.00 42.75 17,431.84 incomplete
2009-06-23 ABK648 109031 Batelco - 3874281 0.00 343.17 17,088.67 incomplete
2009-06-23 ABK653 109032 Batelco - 6259081 0.00 101.74 16,986.93 incomplete
2009-06-23 ABK654 109033 Batelco - 6259227 0.00 38.87 16,948.06 incomplete
2009-06-23 ABK651 109034 Batelco - 6310818 0.00 160.19 16,787.87 incomplete
2009-06-23 ABK650 109035 Batelco - 6312748 0.00 359.08 16,428.79 incomplete
2009-06-23 ABK601 109036 Migrafill Electronic 0.00 100.00 16,328.79 incomplete
Security
2009-06-23 ABK621 109037 Municipal Motors Limited 0.00 50.00 16,278.79 incomplete
2009-06-23 ABK543 109038 Abaco Hardware Ltd. 0.00 32.54 16,246.25 incomplete
2009-06-23 ABK518 109039 Albury's Pest Control 0.00 70.00 16,176.25 incomplete
2009-06-23 ABK289 109040 Amoury Co. (Freeport) 0.00 304.53 15,871.72 incomplete
Ltd.
2009-06-23 ABK567 109041 0.00 55.25 15,816.47 incomplete
ABK617
2009-06-23 ABK582 109042 Bahamas Waste Limited 0.00 115.00 15,701.47 incomplete
2009-06-23 ABK532 109043 Bellevue Business 0.00 175.43 15,526.04 incomplete
Depot Abaco
2009-06-23 ABK546 109044 0.00 988.99 14,537.05 incomplete
ABK548
ABK549
ABK550
ABK552
ABK553
2009-06-23 ABK572 109045 DHL (Bahamas) Ltd. 0.00 78.00 14,459.05 incomplete
2009-06-23 ABJ933 109046 Execuprint Ltd. 0.00 650.00 13,809.05 incomplete
2009-06-23 ABK555 109047 Executive Coffee 0.00 55.60 13,753.45 incomplete
2009-06-23 ABK555 109047 Executive Coffee 0.00 55.60 13,697.85 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 18 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-23 ABK233 109048 0.00 1,154.00 12,543.85 incomplete
ABK568
2009-06-23 ABK561 109049 0.00 19.00 12,524.85 incomplete
ABK562
ABK564
2009-06-23 ABK544 109050 0.00 450.00 12,074.85 incomplete
ABK545
2009-06-23 ABK605 109051 0.00 601.02 11,473.83 incomplete
ABK656
ABK657
ABK658
2009-06-23 ABK570 109052 Nassau Florist Limited 0.00 205.00 11,268.83 incomplete
2009-06-23 ABK571 109053 Pams Plants Ltd. 0.00 250.00 11,018.83 incomplete
2009-06-23 ABK300 109054 0.00 1,240.89 9,777.94 incomplete
ABK302
ABK318
ABK373
ABK437
ABK438
ABK439
2009-06-23 ABK167 109055 The Sign Man 0.00 643.75 9,134.19 incomplete
2009-06-23 ABK221 109056 Bahamas Local 0.00 1,000.00 8,134.19 incomplete
2009-06-23 ABK485 109057 Davis, Domica 0.00 30.00 8,104.19 incomplete
2009-06-23 ABK634 109058 HG Christie Limited 0.00 499.00 7,605.19 incomplete
Client B$
2009-06-24 ABK708 Megeve Investments 360.00 0.00 8,355.19 incomplete
Ltd.
2009-06-24 ABK710 Megeve Investments 390.00 0.00 7,995.19 incomplete
2009-06-24 ABK730 HGC B$ Client to HGC 92.34 0.00 8,447.53 incomplete
General
2009-06-25 ABK742 HGC B$ Client to HGC 300.00 0.00 10,097.53 incomplete
General
2009-06-25 ABK743 HGC B$ Client to HGC 150.00 0.00 10,247.53 incomplete
General
2009-06-25 ABK744 HGC B$ Client to HGC 500.00 0.00 14,247.53 incomplete
General
2009-06-25 ABK745 HGC B$ Client to HGC 300.00 0.00 14,547.53 incomplete
General
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 19 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-25 ABK746 HGC B$ Client to HGC 800.00 0.00 15,347.53 incomplete
General
2009-06-25 ABK747 HGC B$ Client to HGC 250.00 0.00 13,747.53 incomplete
General
2009-06-25 ABK748 HGC B$ Client to HGC 250.00 0.00 13,497.53 incomplete
General
2009-06-25 ABK749 HGC B$ Client to HGC 150.00 0.00 9,797.53 incomplete
General
2009-06-25 ABK750 HGC B$ Client to HGC 400.00 0.00 8,847.53 incomplete
General
2009-06-25 ABK751 HGC B$ Client to HGC 300.00 0.00 9,647.53 incomplete
General
2009-06-25 ABK752 HGC B$ Client to HGC 500.00 0.00 9,347.53 incomplete
General
2009-06-25 ABK754 HG Christie (Bahamas) 3,000.00 0.00 13,247.53 incomplete
Ltd.
2009-06-25 ABK755 HGC Bahamas Ltd. 7,451.53 0.00 23,549.06 incomplete
2009-06-25 ABK756 Dwayne Roker 750.00 0.00 16,097.53 incomplete
2009-06-25 ABK172 109059 Bahamas Chamber of 0.00 1,150.00 22,399.06 incomplete
Commerce
2009-06-25 ABK727 109060 FG Financial Limited 0.00 1,537.50 20,861.56 incomplete
2009-06-25 ABK713 109061 Lafrenier, Allison 0.00 58.50 20,803.06 incomplete
2009-06-25 ABK709 109062 0.00 345.75 20,457.31 incomplete
ABK711
2009-06-25 ABK702 109063 McSweeney, Jennifer 0.00 401.54 20,055.77 incomplete
2009-06-25 ABK724 109064 Pilot Club of Freeport 0.00 100.00 19,955.77 incomplete
2009-06-25 ABK239 109065 0.00 324.35 19,631.42 incomplete
ABK682
ABK685
2009-06-25 ABK600 109066 Wide World Forwarding 0.00 253.14 19,378.28 incomplete
2009-06-26 ABK763 Susan Urich 570.00 0.00 19,948.28 incomplete
2009-06-29 ABK789 Barbra Westbrook (NIB) 1,333.40 0.00 23,131.68 incomplete
2009-06-29 ABK822 HGC US$ Client to 1,050.00 0.00 21,798.28 incomplete
HGC General
2009-06-29 ABK837 Yvette Carter 350.00 0.00 20,298.28 incomplete
2009-06-29 ABK838 Yvette Carter 450.00 0.00 20,748.28 incomplete
2009-06-29 ABK840 HGC US$ Client to 2,235.00 0.00 25,366.68 incomplete
HGC General
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 20 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-30 ABK844 HGC US$ Client to 110.00 0.00 26,301.68 incomplete
HGC General
2009-06-30 ABK879 HGC US$ Client to 825.00 0.00 26,191.68 incomplete
HGC General
2009-06-30 ABK440 109067 0.00 888.00 25,413.68 incomplete
ABK441
ABK519
2009-06-30 ABK737 109068 Aberle, Neil 0.00 720.00 24,693.68 incomplete
2009-06-30 ABK618 109069 Albury, Samara 0.00 741.35 23,952.33 incomplete
2009-06-30 ABK773 109070 Batelco - 3874265 0.00 42.75 23,909.58 incomplete
2009-06-30 ABK774 109071 Batelco - 6259081 0.00 82.57 23,827.01 incomplete
2009-06-30 ABK775 109072 Batelco - 6259227 0.00 42.42 23,784.59 incomplete
2009-06-30 ABK772 109073 Batelco - 6310818 0.00 168.00 23,616.59 incomplete
2009-06-30 ABK740 109074 Butler, Eric 0.00 300.00 23,316.59 incomplete
2009-06-30 ABK667 109075 Christie, Cara 0.00 4,228.75 19,087.84 incomplete
2009-06-30 ABK666 109076 Christie, John 0.00 1,492.50 17,595.34 incomplete
2009-06-30 ABK732 109077 Collins, Norma 0.00 270.00 17,325.34 incomplete
2009-06-30 ABK764 109078 Constantakis, John 0.00 285.00 17,040.34 incomplete
2009-06-30 ABK826 109079 Custom Computers 0.00 929.10 16,111.24 incomplete
Limited
2009-06-30 ABK826 109079 Custom Computers 0.00 929.10 15,182.14 incomplete
Limited
2009-06-30 ABJ107 109080 Etienne Dupuch Jr. 0.00 4,365.00 10,817.14 incomplete
Publications
2009-06-30 ABK829 109081 Federal Express 0.00 407.37 10,409.77 incomplete
Bahamas Ltd.
2009-06-30 ABK829 109081 Federal Express 0.00 407.37 10,002.40 incomplete
Bahamas Ltd.
2009-06-30 ABK762 109082 Grand Bahama Power 0.00 816.27 9,186.13 incomplete
Company
2009-06-30 ABK802 109083 Hall, Laven Delwood 0.00 387.50 8,798.63 incomplete
2009-06-30 ABK792 109084 Knowles, Trishka 0.00 85.00 8,713.63 incomplete
2009-06-30 ABK765 109085 Lois, Evelyn 0.00 300.00 8,413.63 incomplete
2009-06-30 ABK793 109086 0.00 405.00 8,008.63 incomplete
ABK794
ABK795
ABK796
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 21 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-30 ABK776 109087 Lundy, Lesa 0.00 125.00 7,883.63 incomplete
2009-06-30 ABK791 109088 National Insurance 0.00 3,310.17 4,573.46 incomplete
Board
2009-06-30 ABK809 109089 Royal Bank of Canada 0.00 665.82 3,907.64 incomplete
(Dwayne Wallas)
2009-06-30 ABK707 109090 0.00 130.70 3,776.94 incomplete
ABK728
2009-06-30 ABK810 109091 Royal Bank of Canada 0.00 4,607.28 -830.34 incomplete
(John Christie)
2009-06-30 ABK602 109092 Scurvy Few Motorcycle 0.00 875.00 -1,705.34 incomplete
Club
2009-06-30 ABK801 109093 Security Storage 0.00 1,500.00 -3,205.34 incomplete
2009-06-30 ABK741 109094 Seymour, Marvin 0.00 275.00 -3,480.34 incomplete
2009-06-30 ABK296 109095 The Tribune 0.00 1,549.99 -5,030.33 incomplete
2009-06-30 ABK804 109096 0.00 74.00 -5,104.33 incomplete
ABK805
2009-06-30 ABK766 109097 Wallace, La-Tanya 0.00 125.00 -5,229.33 incomplete
2009-06-30 ABK767 109098 Wallas, Dwayne 0.00 425.00 -5,654.33 incomplete
2009-06-30 ABK808 109099 Water & Sewerage Corp. 0.00 165.51 -5,819.84 incomplete
2009-06-30 ABK806 109100 Watts, Janet 0.00 151.47 -5,971.31 incomplete
2009-06-30 ABK770 109101 Batelco - 3874249 0.00 137.77 -6,109.08 incomplete
2009-06-30 ABK769 109102 Batelco - 3874281 0.00 355.82 -6,464.90 incomplete
2009-06-30 ABK771 109103 Batelco - 6312748 0.00 354.22 -6,819.12 incomplete
2009-06-30 ABK232 109104 Escapia, Inc 0.00 1,665.17 -8,484.29 incomplete
2009-06-30 ABK442 109105 Christies Great Estates 0.00 136.54 -8,620.83 incomplete
2009-06-30 ABK807 109106 American Express - 0.00 9,360.59 -17,981.42 incomplete
William Christie
2009-06-30 ABK790 109107 Wallas, Dwayne 0.00 450.00 -18,431.42 incomplete
2009-07-01 ABK881 Stuart Manoff 454.75 0.00 -17,976.67 incomplete
2009-07-01 ABK883 Jolene Heisler 600.00 0.00 -17,376.67 incomplete
2009-07-01 ABK887 109108 Bahamas Real Estate 0.00 300.00 -17,676.67 incomplete
Association
2009-07-02 ABK941 HGC US$ Client to 2,700.00 0.00 -14,976.67 incomplete
HGC General
2009-07-02 ABK942 HGC B$ Client to HGC 1,800.00 0.00 -526.67 incomplete
General
2009-07-02 ABK945 Dunmore Chambers 11,400.00 0.00 -3,576.67 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 22 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-02 ABK953 Leonard Roker 750.00 0.00 -2,826.67 incomplete
2009-07-02 ABK960 Paradise Sales & 1,250.00 0.00 723.33 incomplete
Rentals
2009-07-02 ABK964 HGC B$ Client to HGC 500.00 0.00 -2,326.67 incomplete
General
2009-07-02 ABK811 109109 0.00 5,840.71 -5,117.38 incomplete
ABK812
2009-07-02 ABK761 109110 B & J Co. Ltd. 0.00 3,112.95 -8,230.33 incomplete
2009-07-02 ABK892 109111 Bahamas Electricity 0.00 1,081.11 -9,311.44 incomplete
Corporation
2009-07-02 ABK882 109112 Bellevue Business 0.00 629.60 -9,941.04 incomplete
Depot Abaco
2009-07-02 ABK841 109113 Curry, Caleb 0.00 1,600.00 -11,541.04 incomplete
2009-07-02 ABK884 109114 Lafrenier, Allison 0.00 300.00 -11,841.04 incomplete
2009-07-02 ABK760 109115 Peace & Plenty 0.00 1,000.00 -12,841.04 incomplete
2009-07-02 ABK863 109116 Pinder, Leah 0.00 25.00 -12,866.04 incomplete
2009-07-02 ABK894 109117 Seymour, Marvin 0.00 275.00 -13,141.04 incomplete
2009-07-02 ABK931 109118 Sure Alarm Systems Ltd. 0.00 78.00 -13,219.04 incomplete
2009-07-02 ABK849 109119 0.00 240.00 -13,459.04 incomplete
ABK850
ABK852
ABK853
ABK854
ABK856
ABK857
ABK858
ABK860
ABK861
ABK862
ABK864
ABK865
ABK867
ABK869
ABK870
ABK871
2009-07-02 ABK926 109120 0.00 94.00 -13,553.04 incomplete
ABK927
2009-07-02 ABK846 109121 0.00 130.00 -13,683.04 incomplete
ABK873
ABK875
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 23 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-02 ABK845 109122 Waton, Rhonda 0.00 55.00 -13,738.04 incomplete
2009-07-02 ABK847 109123 0.00 585.00 -14,323.04 incomplete
ABK874
ABK876
2009-07-02 ABK939 109124 Bahamas Realty Ltd. 0.00 1,343.25 -15,666.29 incomplete
2009-07-02 ABK962 109125 Batelco 0.00 261.41 -15,927.70 incomplete
2009-07-03 ABK971 Robin Lynn Reeves 1,367.88 0.00 -14,559.82 incomplete
2009-07-03 ABK974 HGC B$ Client to HGC 3,300.00 0.00 -11,259.82 incomplete
General
2009-07-03 ABK991 HGC B$ Client to HGC 1,900.00 0.00 -9,359.82 incomplete
General
2009-07-03 ABK994 HGC B$ Client to HGC 1,800.00 0.00 -7,559.82 incomplete
General
2009-07-04 ABK988 HGC B$ Client to HGC 8,750.00 0.00 1,190.18 incomplete
General
2009-07-06 ABK995 HGC US$ Client to 1,268.63 0.00 2,458.81 incomplete
HGC General
2009-07-06 ABL015 HGC US$ Client to 750.00 0.00 3,208.81 incomplete
HGC General
2009-07-06 ABL022 HGC US$ Client to 1,000.00 0.00 4,208.81 incomplete
HGC General
2009-07-06 ABL032 HGC B$ Client to HGC 184.53 0.00 11,109.48 incomplete
General
2009-07-06 ABL057 HGC US$ Client to 3,016.14 0.00 7,224.95 incomplete
HGC General
2009-07-06 ABL067 HGC B$ Client to HGC 3,700.00 0.00 10,924.95 incomplete
General
2009-07-07 ABL068 HGC B$ Client to HGC 175.00 0.00 40,534.48 incomplete
General
2009-07-07 ABL071 HGC US$ Client to 29,250.00 0.00 40,359.48 incomplete
HGC General
2009-07-07 ABK982 109126 Abacays, Carib Freight 0.00 5.00 40,529.48 incomplete
Management Co. Ltd.
2009-07-07 ABL007 109127 Abaco Air 0.00 15.00 40,514.48 incomplete
2009-07-07 ABK803 109128 0.00 38.25 40,476.23 incomplete
ABL005
2009-07-07 ABK889 109129 Batelco - 336-2272 0.00 39.77 40,436.46 incomplete
2009-07-07 ABK888 109130 Batelco - 336-2274 0.00 293.40 40,143.06 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 24 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-07 ABL024 109131 Batelco - 336-2275 0.00 142.25 40,000.81 incomplete
2009-07-07 ABL034 109132 Batelco - 351-1436 0.00 37.25 39,963.56 incomplete
2009-07-07 ABL037 109133 Batelco - 351-8501 0.00 46.75 39,916.81 incomplete
2009-07-07 ABL039 109134 Batelco - 351-9641 0.00 37.25 39,879.56 incomplete
2009-07-07 ABL042 109135 Batelco - 351-9680 0.00 43.75 39,835.81 incomplete
2009-07-07 ABL044 109136 Batelco - 351-9682 0.00 43.75 39,792.06 incomplete
2009-07-07 ABL048 109137 Batelco - 351-9684 0.00 37.25 39,754.81 incomplete
2009-07-07 ABL050 109138 Batelco - 352-2247 0.00 43.75 39,711.06 incomplete
2009-07-07 ABL003 109139 Brown, Trevor 0.00 240.00 39,471.06 incomplete
2009-07-07 ABK958 109140 Cartwright's Garage 0.00 164.23 39,306.83 incomplete
2009-07-07 ABK891 109141 0.00 941.63 38,365.20 incomplete
ABK940
2009-07-07 ABK944 109142 Christie, William McP 0.00 150.00 38,215.20 incomplete
2009-07-07 ABL009 109143 Discount Tyre & Battery 0.00 114.00 38,101.20 incomplete
Outlet Ltd.
2009-07-07 ABL009 109143 Discount Tyre & Battery 0.00 114.00 37,987.20 incomplete
Outlet Ltd.
2009-07-07 ABK986 109144 Dupuch, Turnquest & 0.00 631.15 37,356.05 incomplete
Co.
2009-07-07 ABK950 109145 Hepburn, Waide 0.00 1,560.49 35,795.56 incomplete
2009-07-07 ABK952 109146 Indigo Networks 0.00 461.07 35,334.49 incomplete
2009-07-07 ABK946 109147 0.00 3,614.67 31,719.82 incomplete
ABK961
ABK967
2009-07-07 ABK936 109148 0.00 2,825.00 28,894.82 incomplete
ABK947
2009-07-07 ABK983 109149 0.00 7,233.05 21,661.77 incomplete
ABK984
ABK989
ABK992
ABK993
2009-07-07 ABK996 109150 Lowe, Camille 0.00 150.00 21,511.77 incomplete
2009-07-07 ABK935 109151 Morley Realty 0.00 250.00 21,261.77 incomplete
2009-07-07 ABK979 109152 Pine Woods Nursery Ltd. 0.00 55.00 21,206.77 incomplete
2009-07-07 ABK965 109153 Royal Bank of Canada 0.00 60.31 21,146.46 incomplete
(Barbra Meicholas_
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 25 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-07 ABL030 109154 Texaco BEB Service 0.00 397.74 20,748.72 incomplete
Station
2009-07-07 ABK956 109155 Thompson, Ashley 0.00 200.00 20,548.72 incomplete
2009-07-07 ABK890 109156 0.00 1,621.25 18,927.47 incomplete
ABK934
ABK943
2009-07-07 ABK987 109157 Drudge, Peter 0.00 140.55 18,786.92 incomplete
2009-07-07 ABK893 109158 Federal Express 0.00 1,001.10 17,785.82 incomplete
Bahamas Ltd.
2009-07-07 ABK759 109159 Global United (Nassau) 0.00 19.00 17,766.82 incomplete
Ltd
2009-07-07 ABK523 109160 Kellys Home Centre Ltd. 0.00 5.85 17,760.97 incomplete
2009-07-07 ABK963 109161 0.00 128.99 17,631.98 incomplete
ABK969
ABL008
2009-07-07 ABK521 109162 Taylor Industries Ltd. 0.00 7.80 17,624.18 incomplete
2009-07-07 ABK033 109163 0.00 1,691.00 15,933.18 incomplete
ABK980
2009-07-07 ABL045 109164 0.00 2,064.75 13,868.43 incomplete
ABL049
2009-07-07 ABK981 109165 Computer Creations 0.00 18.25 13,850.18 incomplete
2009-07-07 ABK970 109166 Escapia, Inc 0.00 1,593.23 12,256.95 incomplete
2009-07-07 ABK966 109167 Impact Images 0.00 921.82 11,335.13 incomplete
International
2009-07-07 ABK949 109168 The Digital Property 0.00 75.00 11,260.13 incomplete
Group Limited
2009-07-08 ABL079 HGC B$ Client to HGC 5,500.00 0.00 28,810.13 incomplete
General
2009-07-08 ABL080 HGC B$ Client to HGC 9,500.00 0.00 23,310.13 incomplete
General
2009-07-08 ABL091 Whitney Thompson 450.00 0.00 11,710.13 incomplete
2009-07-08 ABL095 ERA Dupuch Real 2,100.00 0.00 13,810.13 incomplete
Estate
2009-07-09 ABL127 HGC B$ Client to HGC 45.00 0.00 28,855.13 incomplete
General
2009-07-09 ABL129 HGC B$ Client to HGC 75.00 0.00 28,930.13 incomplete
General
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 26 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-09 ABL140 HGC US$ Client to 2,010.00 0.00 30,940.13 incomplete
HGC General
2009-07-09 ABL073 109170 Batelco - 332-3404 0.00 308.28 30,631.85 incomplete
2009-07-09 ABK975 109172 0.00 5,170.01 25,461.84 incomplete
ABL083
2009-07-09 ABL076 109173 Computer Accessories 0.00 1,018.00 24,443.84 incomplete
Haven Ltd.
2009-07-09 ABL092 109174 Costain, Penny 0.00 67.50 24,376.34 incomplete
2009-07-09 ABL093 109175 Dunkley, Robert 0.00 191.25 24,185.09 incomplete
2009-07-09 ABK951 109176 IDNET Computer 0.00 5,704.50 18,480.59 incomplete
Services
2009-07-09 ABL096 109177 0.00 1,111.73 17,368.86 incomplete
ABL101
2009-07-09 ABK866 109178 N.U.A. Insurance 0.00 28,113.85 -10,744.99 incomplete
Agency
2009-07-09 ABL077 109179 Pams Plants Ltd. 0.00 185.00 -10,929.99 incomplete
2009-07-09 ABL090 109180 Pinder, Harrison 0.00 292.50 -11,222.49 incomplete
2009-07-09 ABL087 109181 0.00 813.32 -12,035.81 incomplete
ABL088
ABL121
2009-07-09 ABL097 109182 Seymour, Marvin 0.00 220.00 -12,255.81 incomplete
2009-07-09 ABL075 109183 Taylor Industries Ltd. 0.00 150.00 -12,405.81 incomplete
2009-07-09 ABL075 109183 Taylor Industries Ltd. 0.00 150.00 -12,555.81 incomplete
2009-07-09 ABL084 109184 The Sign Man 0.00 643.75 -13,199.56 incomplete
2009-07-09 ABK976 109185 Thompson, Elbert 0.00 1,402.50 -14,602.06 incomplete
2009-07-09 ABL078 109187 Zallas Technologies 0.00 3,287.14 -17,889.20 incomplete
2009-07-09 ABL074 109188 Batelco - 322-1041 0.00 2,236.04 -20,125.24 incomplete
2009-07-13 ABL156 Shawn Lightbourne 400.00 0.00 -18,318.28 incomplete
2009-07-13 ABL157 Jerry Hill 100.00 0.00 -11,968.29 incomplete
2009-07-13 ABL160 Oscar Collie 6,249.99 0.00 -12,068.29 incomplete
2009-07-13 ABL164 HGC B$ Client to HGC 155.00 0.00 -11,813.29 incomplete
General
2009-07-13 ABL164 HGC B$ Client to HGC 155.00 0.00 -11,658.29 incomplete
General
2009-07-13 ABL166 HGC US$ Client to 450.00 0.00 -11,208.29 incomplete
HGC General
2009-07-13 ABL167 John Christie 6.96 0.00 -18,718.28 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 27 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-13 ABL186 HGC B$ Client to HGC 3,000.00 0.00 -8,208.29 incomplete
General
2009-07-13 ABL221 HGC US$ Client to 1,400.00 0.00 -18,725.24 incomplete
HGC General
2009-07-13 ABL141 109189 Thompson, Ashley 0.00 2,000.00 -10,208.29 incomplete
2009-07-14 ABL227 Callenders & Co. 2,000.00 0.00 -7,174.73 incomplete
2009-07-14 ABL229 Callenders & Co. 2,000.00 0.00 -5,174.73 incomplete
2009-07-14 ABL260 HGC US$ Client to 155.00 0.00 -10,053.29 incomplete
HGC General
2009-07-14 ABL262 HGC US$ Client to 878.56 0.00 -9,174.73 incomplete
HGC General
2009-07-14 ABL264 Crisgo Maintenance Ltd. 4,500.00 0.00 -674.73 incomplete
2009-07-14 ABL158 109190 Abaco Estate Services 0.00 350.00 -1,024.73 incomplete
2009-07-14 ABL136 109191 Abaco Groceries 0.00 248.85 -1,273.58 incomplete
2009-07-14 ABL170 109192 Albury, Michael 0.00 1,250.00 -2,523.58 incomplete
2009-07-14 ABL134 109193 Bahamas Electricity 0.00 544.08 -3,067.66 incomplete
Corporation
2009-07-14 ABL117 109194 Batelco 0.00 134.98 -3,202.64 incomplete
2009-07-14 ABL183 109195 Batelco - 457-3562 0.00 251.39 -3,454.03 incomplete
2009-07-14 ABL181 109196 0.00 136.06 -3,590.09 incomplete
ABL182
2009-07-14 ABL172 109197 Bootle, Drexel 0.00 625.00 -4,215.09 incomplete
2009-07-14 ABL159 109198 Curry, Caleb 0.00 1,600.00 -5,815.09 incomplete
2009-07-14 ABL165 109199 Hall, Laven Delwood 0.00 337.50 -6,152.59 incomplete
2009-07-14 ABL161 109200 Knowles, Iola 0.00 3,109.37 -9,261.96 incomplete
2009-07-14 ABL192 109201 Seymour, Marvin 0.00 275.00 -9,536.96 incomplete
2009-07-14 ABL215 109202 0.00 1,634.00 -11,170.96 incomplete
ABL216
2009-07-14 ABL169 109203 Christie, William McP 0.00 2,000.00 -13,170.96 incomplete
2009-07-14 ABL169 109203 Christie, William McP 0.00 2,000.00 -15,170.96 incomplete
2009-07-14 ABL176 109204 Bahamas Electricity 0.00 165.22 -15,336.18 incomplete
Corporation
2009-07-14 ABK872 109205 Blue Sky Gallery 0.00 1,150.00 -16,486.18 incomplete
2009-07-14 ABL135 109206 F & V Sales 0.00 120.00 -16,606.18 incomplete
2009-07-14 ABL184 109207 0.00 26.00 -16,632.18 incomplete
ABL190
ABL191
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 28 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-14 ABL139 109208 Nassau Guardian 0.00 86.25 -16,718.43 incomplete
(1844) Ltd.
2009-07-14 ABL195 109209 Amoury Co. (Freeport) 0.00 68.74 -16,787.17 incomplete
Ltd.
2009-07-14 ABL180 109210 DHL (Bahamas) Ltd. 0.00 31.20 -16,818.37 incomplete
2009-07-14 ABL187 109211 0.00 984.49 -17,802.86 incomplete
ABL188
2009-07-14 ABL196 109212 Laing-Jones, Donna 0.00 1,375.00 -19,177.86 incomplete
2009-07-14 ABL081 109213 0.00 258.40 -19,436.26 incomplete
ABL124
ABL125
2009-07-16 ABL342 HGC B$ Client to HGC 3,000.00 0.00 -16,186.26 incomplete
General
2009-07-16 ABL345 GS02671 250.00 0.00 -19,186.26 incomplete
2009-07-16 ABL358 HGC B$ Client to HGC 3,000.00 0.00 -13,186.26 incomplete
General
2009-07-16 ABL266 109215 Fox, George 0.00 450.00 -13,636.26 incomplete
2009-07-16 ABL318 109216 Colina Imperial 0.00 482.12 -14,118.38 incomplete
Insurance Company
2009-07-16 ABL291 109217 Bronstone Self Storage 0.00 219.00 -14,337.38 incomplete
2009-07-16 ABL281 109218 Batelco 0.00 135.00 -14,472.38 incomplete
2009-07-16 ABL272 109219 0.00 175.08 -14,647.46 incomplete
ABL273
2009-07-16 ABL236 109220 Lundy, Lesa 0.00 250.00 -14,897.46 incomplete
2009-07-16 ABL292 109221 Mucklow, Eleanor 0.00 250.00 -15,147.46 incomplete
2009-07-16 ABL265 109222 McCartney, Loylean 0.00 450.00 -15,597.46 incomplete
2009-07-16 ABL286 109223 Royal Bank of Canada 0.00 1,383.80 -16,981.26 incomplete
2009-07-16 ABL220 109224 Russell, Shirley 0.00 105.00 -17,086.26 incomplete
2009-07-16 ABL295 109225 0.00 334.18 -17,420.44 incomplete
ABL296
2009-07-16 ABL287 109226 Wood You Furniture 0.00 565.95 -17,986.39 incomplete
2009-07-16 ABL274 109227 Bahama Buy and Sell 0.00 50.00 -18,036.39 incomplete
2009-07-16 ABE195 109228 0.00 4,087.74 -22,124.13 incomplete
ABL228
ABL230
ABL267
2009-07-16 ABL279 109229 Pinder, Leah 0.00 210.00 -22,334.13 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 29 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-16 ABL218 109230 0.00 363.26 -22,697.39 incomplete
ABL299
2009-07-16 ABL231 109231 0.00 471.00 -23,168.39 incomplete
ABL232
ABL233
ABL234
ABL235
ABL237
ABL238
ABL239
ABL240
ABL241
ABL242
ABL243
ABL244
ABL245
ABL246
ABL247
ABL248
ABL250
ABL251
ABL252
ABL253
ABL254
ABL255
ABL256
ABL257
2009-07-16 ABL284 109232 Palm Cottage Interiors 0.00 560.80 -23,729.19 incomplete
Ltd.
2009-07-17 ABL369 Chiara Petrucci 204.00 0.00 -23,525.19 incomplete
2009-07-19 ABL373 HGC US$ Client to 870.00 0.00 -22,655.19 incomplete
HGC General
2009-07-20 ABL437 HGC B$ Client to HGC 400.00 0.00 -22,255.19 incomplete
General
2009-07-20 ABL444 HGC US$ Client to 200.00 0.00 -22,055.19 incomplete
HGC General
2009-07-20 ABL445 William Christie 2,000.00 0.00 -20,055.19 incomplete
2009-07-21 ABL454 HGC B$ Client to HGC 15.00 0.00 -10,790.19 incomplete
General
2009-07-21 ABL458 HGC B$ Client to HGC 8,750.00 0.00 -11,305.19 incomplete
General
2009-07-21 ABL460 GS02763 250.00 0.00 -11,055.19 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 30 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-21 ABL460 GS02763 250.00 0.00 -10,805.19 incomplete
2009-07-22 ABL465 HGC US$ Client to 4,000.00 0.00 -3,740.19 incomplete
HGC General
2009-07-22 ABL472 Mosko Realty 2,000.00 0.00 -1,740.19 incomplete
2009-07-22 ABL475 Vincent Higgs 400.00 0.00 -1,040.19 incomplete
2009-07-22 ABL477 Vincent Higgs 300.00 0.00 -1,440.19 incomplete
2009-07-22 ABL485 Derek Wilson 100.00 0.00 -940.19 incomplete
2009-07-22 ABL491 HGC B$ Client to HGC 250.00 0.00 -10,540.19 incomplete
General
2009-07-22 ABL492 HGC B$ Client to HGC 150.00 0.00 -10,390.19 incomplete
General
2009-07-22 ABL493 HGC B$ Client to HGC 250.00 0.00 -9,340.19 incomplete
General
2009-07-22 ABL494 HGC B$ Client to HGC 300.00 0.00 -9,040.19 incomplete
General
2009-07-22 ABL495 HGC B$ Client to HGC 500.00 0.00 -8,540.19 incomplete
General
2009-07-22 ABL496 HGC B$ Client to HGC 800.00 0.00 -7,740.19 incomplete
General
2009-07-22 ABL497 HGC B$ Client to HGC 300.00 0.00 -9,590.19 incomplete
General
2009-07-22 ABL498 HGC B$ Client to HGC 500.00 0.00 -9,890.19 incomplete
General
2009-07-23 ABL522 BTC 300.00 0.00 -640.19 incomplete
2009-07-23 ABL531 HGC B$ Client to HGC 18,000.00 0.00 17,359.81 incomplete
General
2009-07-23 ABL535 Shirley Dunkley 2,127.90 0.00 19,487.71 incomplete

Client Account B$
Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-18 ABJ863 Tina Shires 350.00 0.00 28,126.18 incomplete
2009-05-18 ABJ874 HGC US$ Client 400.00 0.00 28,526.18 incomplete
to HGC B$ Client
2009-05-19 ABJ884 Dominic 2,000.00 0.00 30,526.18 incomplete
Sweeting
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 31 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-19 ABJ889 HGC US$ Client 23,246.69 0.00 55,972.87 incomplete
to HGC B$ Client
2009-05-19 ABJ891 Gary Barrows 2,200.00 0.00 32,726.18 incomplete
2009-05-19 ABJ836 408305 Bahamas 0.00 235.35 55,737.52 incomplete
Electricity
Corporation
2009-05-19 ABJ700 408306 Bastian, Mark 0.00 2,000.00 53,737.52 incomplete
2009-05-19 ABJ845 408307 Batelco 0.00 51.24 53,686.28 incomplete
2009-05-19 ABJ858 408308 Burnside, Viola 0.00 525.00 53,161.28 incomplete
2009-05-19 ABJ875 408309 Cable Bahamas 0.00 78.65 53,082.63 incomplete
2009-05-19 ABJ813 408310 Campbell, Floyd 0.00 125.00 52,957.63 incomplete
2009-05-19 ABJ856 408311 Charles, Pizue 0.00 420.00 52,537.63 incomplete
2009-05-19 ABJ828 408312 Darville, Stephen 0.00 50.00 52,487.63 incomplete
2009-05-19 ABJ869 408313 Ferguson, Mark 0.00 850.00 51,637.63 incomplete
2009-05-19 ABJ865 408314 Frandieu, 0.00 250.00 51,387.63 incomplete
Williamcrav
2009-05-19 ABJ853 ABJ857 408315 0.00 67.08 51,320.55 incomplete
2009-05-19 ABJ855 408316 Neilly, Raynold 0.00 450.00 50,870.55 incomplete
2009-05-19 ABJ854 408317 Nesbitt, Lola 0.00 630.00 50,240.55 incomplete
2009-05-19 ABJ812 408319 Pams Plants Ltd. 0.00 110.00 50,130.55 incomplete
2009-05-19 ABJ860 408320 Rolle, Duchess 0.00 1,449.00 48,681.55 incomplete
2009-05-19 ABJ859 408321 Security World 0.00 25.00 48,656.55 incomplete
2009-05-19 ABJ831 408322 Seepaul, Michael 0.00 80.00 48,576.55 incomplete
2009-05-19 ABJ862 408323 Thompson, 0.00 100.00 48,476.55 incomplete
Ashley
2009-05-19 ABJ814 408324 Tropical 0.00 79.00 48,397.55 incomplete
Exterminators
2009-05-19 ABJ832 408325 Water & 0.00 294.60 48,102.95 incomplete
Sewerage Corp.
2009-05-19 ABJ838 408326 Bahamas 0.00 24.66 48,078.29 incomplete
Electricity
Corporation
2009-05-19 ABJ861 408327 Ferguson, Mark 0.00 352.00 47,726.29 incomplete
2009-05-19 ABJ833 408328 Water & 0.00 200.00 47,526.29 incomplete
Sewerage Corp.
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 32 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-19 ABJ840 408329 Bahamas 0.00 131.50 47,394.79 incomplete
Electricity
Corporation
2009-05-19 ABJ841 408330 Bahamas 0.00 117.00 47,277.79 incomplete
Electricity
Corporation
2009-05-19 ABJ842 408331 Bahamas 0.00 284.48 46,993.31 incomplete
Electricity
Corporation
2009-05-19 ABJ843 408332 Bahamas 0.00 18.09 46,975.22 incomplete
Electricity
Corporation
2009-05-19 ABJ844 408333 Bahamas 0.00 421.91 46,553.31 incomplete
Electricity
Corporation
2009-05-19 ABJ835 408334 HG Christie Ltd. - 0.00 175.00 46,378.31 incomplete
General Account
2009-05-20 ABJ904 Mallory & Sons 1,800.00 0.00 56,950.69 incomplete
Company Ltd.
2009-05-20 ABJ918 HGC US$ Client 802.38 0.00 55,150.69 incomplete
to HGC B$ Client
2009-05-20 ABJ920 HGC US$ Client 2,000.00 0.00 54,348.31 incomplete
to HGC B$ Client
2009-05-20 ABJ926 HGC US$ (John 5,970.00 0.00 52,348.31 incomplete
Williamson)
2009-05-21 ABJ927 Latahara Forbes 1,000.00 0.00 57,950.69 incomplete
2009-05-21 ABJ923 408335 Albury, Ruth 0.00 280.00 57,670.69 incomplete
2009-05-21 ABJ924 408336 Armbrister, 0.00 100.00 57,570.69 incomplete
Marcos
2009-05-21 ABJ890 408337 Batelco 0.00 40.50 57,530.19 incomplete
2009-05-21 ABJ925 408338 Enviroscape 0.00 219.55 57,310.64 incomplete
2000 Company
Ltd.
2009-05-21 ABJ914 408339 Island Lane 0.00 308.00 57,002.64 incomplete
Holdings Limited
2009-05-21 ABJ893 408340 Leith, Lorain 0.00 125.00 56,877.64 incomplete
2009-05-21 ABJ886 408341 New Providence 0.00 1,046.69 55,830.95 incomplete
Water
Development
Co. Ltd.
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 33 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-21 ABJ913 408342 Sandyport 0.00 540.00 55,290.95 incomplete
Development Co.
2009-05-21 ABJ915 408343 Tropical 0.00 56.00 55,234.95 incomplete
Exterminators
2009-05-21 ABJ911 408344 Young, Glenn 0.00 1,000.00 54,234.95 incomplete
2009-05-21 ABJ895 408345 Batelco 0.00 21.25 54,213.70 incomplete
2009-05-21 ABJ912 408346 Knowles, Eric 0.00 300.00 53,913.70 incomplete
2009-05-21 ABJ896 408347 Batelco 0.00 21.25 53,892.45 incomplete
2009-05-21 ABJ897 408348 Batelco 0.00 21.25 53,871.20 incomplete
2009-05-21 ABJ898 408349 Batelco 0.00 51.24 53,819.96 incomplete
2009-05-21 ABJ899 408350 Batelco 0.00 16.25 53,803.71 incomplete
2009-05-21 ABJ900 408351 Batelco 0.00 17.66 53,786.05 incomplete
2009-05-21 ABJ921 408352 Batelco 0.00 21.25 53,764.80 incomplete
2009-05-22 ABJ950 Batelco 455.45 0.00 54,220.25 incomplete
2009-05-22 ABJ951 Batelco 294.11 0.00 54,514.36 incomplete
2009-05-25 ABK024 Gibson Rigby& 6,150.00 0.00 60,664.36 incomplete
Co.
2009-05-26 ABJ969 408354 Bahamas 0.00 253.59 60,410.77 incomplete
Electricity
Corporation
2009-05-26 ABJ963 408355 Batelco 0.00 129.26 60,281.51 incomplete
2009-05-26 ABK001 408356 Burnside, Viola 0.00 525.00 59,756.51 incomplete
2009-05-26 ABJ966 408357 Cable Bahamas 0.00 100.70 59,655.81 incomplete
2009-05-26 ABK000 408358 Charles, Pizue 0.00 420.00 59,235.81 incomplete
2009-05-26 ABJ995 408359 Ferguson, Mark 0.00 260.00 58,975.81 incomplete
2009-05-26 ABJ996 408360 Kellys Home 0.00 26.95 58,948.86 incomplete
Centre Ltd.
2009-05-26 ABJ959 408361 King & Co 0.00 2,900.00 56,048.86 incomplete
2009-05-26 ABJ985 ABJ989 408362 0.00 149.03 55,899.83 incomplete
2009-05-26 ABJ999 408363 Neilly, Raynold 0.00 450.00 55,449.83 incomplete
2009-05-26 ABJ998 408364 Nesbitt, Lola 0.00 630.00 54,819.83 incomplete
2009-05-26 ABJ949 408365 Paradise Utilities 0.00 3,014.93 51,804.90 incomplete
2009-05-26 ABJ968 408366 Sandyport 0.00 334.58 51,470.32 incomplete
Homeowners
Association
Limited
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 34 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-26 ABJ986 408367 Smith, Antoneice 0.00 120.00 51,350.32 incomplete
2009-05-26 ABJ967 408368 Sure Alarm 0.00 365.00 50,985.32 incomplete
Systems Ltd.
2009-05-26 ABJ974 408369 Bahamas 0.00 44.65 50,940.67 incomplete
Electricity
Corporation
2009-05-26 ABJ964 408370 Batelco 0.00 43.75 50,896.92 incomplete
2009-05-26 ABJ987 408371 Ferguson, Mark 0.00 250.00 50,646.92 incomplete
2009-05-26 ABJ983 408372 Bahamas 0.00 657.02 49,989.90 incomplete
Electricity
Corporation
2009-05-26 ABJ965 408373 Batelco 0.00 24.48 49,965.42 incomplete
2009-05-26 ABJ984 408374 Bahamas 0.00 1,470.02 48,495.40 incomplete
Electricity
Corporation
2009-05-26 ABJ990 408375 Bahamas 0.00 16.70 48,478.70 incomplete
Electricity
Corporation
2009-05-26 ABJ994 408376 Batelco 0.00 116.63 48,362.07 incomplete
2009-05-26 ABJ944 408377 Christie, John 0.00 10,000.00 38,362.07 incomplete
2009-05-26 ABJ971 408378 Duncombe, 0.00 1,500.00 36,862.07 incomplete
Tamara
2009-05-26 ABJ991 408379 Bahamas 0.00 198.84 36,663.23 incomplete
Electricity
Corporation
2009-05-26 ABJ992 408380 Bahamas 0.00 189.49 36,473.74 incomplete
Electricity
Corporation
2009-05-26 ABJ993 408381 Bahamas 0.00 60.39 36,413.35 incomplete
Electricity
Corporation
2009-05-26 ABJ993 408381 Bahamas 0.00 60.39 36,352.96 incomplete
Electricity
Corporation
2009-05-27 ABK046 Bertram 450.00 0.00 37,602.96 incomplete
Cartwright
2009-05-27 ABK047 Kenny Rolle 400.00 0.00 37,152.96 incomplete
2009-05-27 ABK048 Brian Forbes 400.00 0.00 36,752.96 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 35 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-28 ABK040 408382 Bahamas 0.00 50.54 37,552.42 incomplete
Electricity
Corporation
2009-05-28 ABK068 408383 Batelco 0.00 81.05 37,471.37 incomplete
2009-05-28 ABK037 408384 National 0.00 132.00 37,339.37 incomplete
Insurance Board
2009-05-28 ABK038 408385 Scott's 0.00 90.00 37,249.37 incomplete
Landscaping
2009-05-28 ABK050 ABK051 408386 0.00 220.00 37,029.37 incomplete
2009-05-28 ABK039 408387 Scott's 0.00 100.00 36,929.37 incomplete
Landscaping
2009-05-28 ABK030 408388 HG Christie Ltd. - 0.00 220.00 36,709.37 incomplete
General Account
2009-05-28 ABK041 408389 HG Christie Ltd. - 0.00 199.00 36,510.37 incomplete
General Account
2009-05-28 ABK070 408390 HG Christie Ltd. - 0.00 1,000.00 35,510.37 incomplete
General Account
2009-05-28 ABK071 408391 HG Christie Ltd. - 0.00 300.00 35,210.37 incomplete
General Account
2009-05-28 ABK072 408392 HG Christie Ltd. - 0.00 950.00 34,260.37 incomplete
General Account
2009-05-28 ABK076 408393 HG Christie Ltd. - 0.00 250.00 34,010.37 incomplete
General Account
2009-05-28 ABK076 408393 HG Christie Ltd. - 0.00 250.00 33,760.37 incomplete
General Account
2009-05-28 ABK077 408394 HG Christie Ltd. - 0.00 300.00 33,460.37 incomplete
General Account
2009-05-28 ABK077 408394 HG Christie Ltd. - 0.00 300.00 33,160.37 incomplete
General Account
2009-05-28 ABK082 408395 HG Christie Ltd. - 0.00 400.00 32,760.37 incomplete
General Account
2009-05-28 ABK083 408396 HG Christie Ltd. - 0.00 300.00 32,460.37 incomplete
General Account
2009-05-28 ABK084 408397 HG Christie Ltd. - 0.00 250.00 32,210.37 incomplete
General Account
2009-05-28 ABK084 408397 HG Christie Ltd. - 0.00 250.00 31,960.37 incomplete
General Account
2009-05-28 ABK085 408398 HG Christie Ltd. - 0.00 250.00 31,710.37 incomplete
General Account
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 36 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-28 ABK085 408398 HG Christie Ltd. - 0.00 250.00 31,460.37 incomplete
General Account
2009-05-28 ABK086 408399 HG Christie Ltd. - 0.00 300.00 31,160.37 incomplete
General Account
2009-05-28 ABK086 408399 HG Christie Ltd. - 0.00 300.00 30,860.37 incomplete
General Account
2009-05-29 ABK166 Katherine & 1,200.00 0.00 38,435.37 incomplete
Davidson Rolle
2009-05-29 ABK168 Greer Holdings 4,750.00 0.00 37,235.37 incomplete
c/o Caryle
Campbell
2009-05-29 ABK175 Michael Mahauis 1,625.00 0.00 32,485.37 incomplete
2009-06-02 ABK202 Sonia Pimentel 225.00 0.00 39,660.37 incomplete
2009-06-02 ABK210 Alexander 1,000.00 0.00 39,435.37 incomplete
Angueira
2009-06-02 ABK165 408400 Bahamas 0.00 162.06 39,498.31 incomplete
Electricity
Corporation
2009-06-02 ABK176 408401 Batelco 0.00 19.45 39,478.86 incomplete
2009-06-02 ABK185 408402 Burnside, Viola 0.00 525.00 38,953.86 incomplete
2009-06-02 ABK179 408403 Charles, Pizue 0.00 420.00 38,533.86 incomplete
2009-06-02 ABK145 408404 Davilma, Almond 0.00 120.00 38,413.86 incomplete
2009-06-02 ABK110 408405 Ferguson, Mark 0.00 350.00 38,063.86 incomplete
2009-06-02 ABK182 408406 Fox Locksmithing 0.00 89.50 37,974.36 incomplete
2009-06-02 ABK141 408407 Lowe, Camille 0.00 78.00 37,896.36 incomplete
2009-06-02 ABK130 ABK132 408408 0.00 544.94 37,351.42 incomplete
ABK135 ABK137
2009-06-02 ABK178 408409 Neilly, Raynold 0.00 450.00 36,901.42 incomplete
2009-06-02 ABK177 408410 Nesbitt, Lola 0.00 630.00 36,271.42 incomplete
2009-06-02 ABK143 408411 Paul, Odilus 0.00 450.00 35,821.42 incomplete
2009-06-02 ABK183 408412 Scott's 0.00 500.00 35,321.42 incomplete
Landscaping
2009-06-02 ABK181 408413 The Boat 0.00 1,200.00 34,121.42 incomplete
Overseers
2009-06-02 ABK180 408414 Thomas, Beverly 0.00 150.00 33,971.42 incomplete
2009-06-02 ABK184 408415 Tropical 0.00 92.00 33,879.42 incomplete
Exterminators
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 37 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-02 ABK142 408416 Wilson, Marcell 0.00 200.00 33,679.42 incomplete
2009-06-02 ABK105 ABK106 408417 0.00 630.00 33,049.42 incomplete
ABK107 ABK108
ABK155
2009-06-02 ABK153 408418 HG Christie Ltd. - 0.00 300.00 32,749.42 incomplete
General Account
2009-06-02 ABK154 408419 HG Christie Ltd. - 0.00 150.00 32,599.42 incomplete
General Account
2009-06-02 ABK156 408420 HG Christie Ltd. - 0.00 300.00 32,299.42 incomplete
General Account
2009-06-02 ABK156 408420 HG Christie Ltd. - 0.00 300.00 31,999.42 incomplete
General Account
2009-06-02 ABK157 408421 HG Christie Ltd. - 0.00 800.00 31,199.42 incomplete
General Account
2009-06-02 ABK157 408421 HG Christie Ltd. - 0.00 800.00 30,399.42 incomplete
General Account
2009-06-02 ABK158 408422 HG Christie Ltd. - 0.00 250.00 30,149.42 incomplete
General Account
2009-06-02 ABK158 408422 HG Christie Ltd. - 0.00 250.00 29,899.42 incomplete
General Account
2009-06-02 ABK159 408423 HG Christie Ltd. - 0.00 50.00 29,849.42 incomplete
General Account
2009-06-02 ABK159 408423 HG Christie Ltd. - 0.00 50.00 29,799.42 incomplete
General Account
2009-06-02 ABK160 408424 HG Christie Ltd. - 0.00 250.00 29,549.42 incomplete
General Account
2009-06-02 ABK161 408425 HG Christie Ltd. - 0.00 250.00 29,299.42 incomplete
General Account
2009-06-02 ABK162 408426 HG Christie Ltd. - 0.00 150.00 29,149.42 incomplete
General Account
2009-06-02 ABK162 408426 HG Christie Ltd. - 0.00 150.00 28,999.42 incomplete
General Account
2009-06-02 ABK163 408427 HG Christie Ltd. - 0.00 300.00 28,699.42 incomplete
General Account
2009-06-02 ABK163 408427 HG Christie Ltd. - 0.00 300.00 28,399.42 incomplete
General Account
2009-06-02 ABK164 408428 HG Christie Ltd. - 0.00 500.00 27,899.42 incomplete
General Account
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 38 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-02 ABK164 408428 HG Christie Ltd. - 0.00 500.00 27,399.42 incomplete
General Account
2009-06-02 ABK169 408429 HG Christie Ltd. - 0.00 175.00 27,224.42 incomplete
General Account
2009-06-02 ABK169 408429 HG Christie Ltd. - 0.00 175.00 27,049.42 incomplete
General Account
2009-06-02 ABK073 408430 HG Christie Ltd. - 0.00 250.00 26,799.42 incomplete
General Account
2009-06-02 ABK073 408430 HG Christie Ltd. - 0.00 250.00 26,549.42 incomplete
General Account
2009-06-02 ABK075 408431 HG Christie Ltd. - 0.00 300.00 26,249.42 incomplete
General Account
2009-06-02 ABK075 408431 HG Christie Ltd. - 0.00 300.00 25,949.42 incomplete
General Account
2009-06-02 ABK149 ABK150 408432 0.00 728.00 25,221.42 incomplete
ABK151
2009-06-03 ABK229 Albany 2,500.00 0.00 27,721.42 incomplete
Developer Ltd.
2009-06-03 ABK229 Albany 2,500.00 0.00 30,221.42 incomplete
Developer Ltd.
2009-06-03 ABK295 Carey FMI 2,061.36 0.00 32,282.78 incomplete
(Andrew Dees)
2009-06-04 ABK199 ABK200 408433 0.00 2,042.00 30,240.78 incomplete
2009-06-04 ABK238 408434 Bahamas 0.00 61.36 30,179.42 incomplete
Electricity
Corporation
2009-06-04 ABK228 408435 Enviroscape 0.00 540.00 29,639.42 incomplete
2000 Company
Ltd.
2009-06-04 ABK237 408436 Ferguson, Mark 0.00 120.00 29,519.42 incomplete
2009-06-04 ABK223 408437 Island Lane 0.00 500.00 29,019.42 incomplete
Holdings Limited
2009-06-04 ABK226 408438 Nesbitt, Lola 0.00 2,000.00 27,019.42 incomplete
2009-06-04 ABK225 408439 Hanna, Cedric 0.00 260.00 26,759.42 incomplete
2009-06-04 ABK225 408439 Hanna, Cedric 0.00 260.00 26,499.42 incomplete
2009-06-04 ABK230 408440 Pilot House 0.00 763.00 25,736.42 incomplete
Condominium
Association
2009-06-04 ABK227 408441 Hanna, Cedric 0.00 260.00 25,476.42 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 39 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-04 ABK211 408442 HG Christie Ltd. - 0.00 1,000.00 24,476.42 incomplete
General Account
2009-06-04 ABK211 408442 HG Christie Ltd. - 0.00 1,000.00 23,476.42 incomplete
General Account
2009-06-09 ABK290 Bill Knowles 800.00 0.00 24,276.42 incomplete
2009-06-09 ABK308 HGC US$ Client 8,436.57 0.00 32,712.99 incomplete
to HGC B$ Client
2009-06-09 ABK266 408443 Bahamas 0.00 62.81 32,650.18 incomplete
Electricity
Corporation
2009-06-09 ABK259 408444 Bain, Alfred L. 0.00 200.00 32,450.18 incomplete
2009-06-09 ABK259 408444 Bain, Alfred L. 0.00 200.00 32,250.18 incomplete
2009-06-09 ABK263 408445 Batelco 0.00 15.00 32,235.18 incomplete
2009-06-09 ABK280 408446 Burnside, Viola 0.00 525.00 31,710.18 incomplete
2009-06-09 ABK280 408446 Burnside, Viola 0.00 525.00 31,185.18 incomplete
2009-06-09 ABK269 408447 Cable Bahamas 0.00 200.00 30,985.18 incomplete
2009-06-09 ABK279 408448 Charles, Pizue 0.00 420.00 30,565.18 incomplete
2009-06-09 ABK276 408449 Gentle, Sebastian 0.00 280.00 30,285.18 incomplete
2009-06-09 ABK272 408451 National 0.00 394.24 29,890.94 incomplete
Insurance Board
2009-06-09 ABK272 408451 National 0.00 394.24 29,496.70 incomplete
Insurance Board
2009-06-09 ABK278 408452 Neilly, Raynold 0.00 450.00 29,046.70 incomplete
2009-06-09 ABK277 408453 Nesbitt, Lola 0.00 630.00 28,416.70 incomplete
2009-06-09 ABK274 408454 Proper Care 0.00 250.00 28,166.70 incomplete
Pool Service
2009-06-09 ABK270 408455 Service Magic 0.00 120.00 28,046.70 incomplete
2009-06-09 ABK262 408456 Wilson, Derek 0.00 150.00 27,896.70 incomplete
2009-06-09 ABK273 408457 Young, Glenn 0.00 1,425.00 26,471.70 incomplete
2009-06-09 ABK281 408459 Rolle, Katherine 0.00 1,200.00 25,271.70 incomplete
2009-06-09 ABK245 408460 Knowles, Winston 0.00 500.00 24,771.70 incomplete
2009-06-09 ABK275 408461 McKaig, Mary 0.00 5,000.00 19,771.70 incomplete
2009-06-09 ABK271 408462 Wilson's A/C 0.00 370.00 19,401.70 incomplete
2009-06-10 ABK336 Milo Butler & 5,000.00 0.00 26,742.20 incomplete
Sons Ltd.
2009-06-10 ABK348 Shannon Hewett 40.50 0.00 20,442.20 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 40 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-10 ABK365 HGC US$ Client 1,000.00 0.00 20,401.70 incomplete
to HGC B$ Client
2009-06-10 ABK377 Charles Wells 1,300.00 0.00 21,742.20 incomplete
2009-06-11 ABK375 Philip Nobel 1,025.00 0.00 27,767.20 incomplete
2009-06-11 ABK385 BEC 425.58 0.00 28,192.78 incomplete
2009-06-11 ABK326 408463 Aberle, Fiona 0.00 1,980.00 26,212.78 incomplete
2009-06-11 ABK287 408464 Campbell, Floyd 0.00 125.00 26,087.78 incomplete
2009-06-11 ABK317 408465 Darville, Andrew 0.00 360.00 25,727.78 incomplete
2009-06-11 ABK350 408466 Island Pools 0.00 500.00 25,227.78 incomplete
2009-06-11 ABK323 ABK325 408467 0.00 236.32 24,991.46 incomplete
ABK327
2009-06-11 ABK316 408468 Neilly, John 0.00 530.00 24,461.46 incomplete
2009-06-11 ABK362 ABK363 408469 0.00 97.50 24,363.96 incomplete
2009-06-11 ABK320 408470 Pine Woods 0.00 48.65 24,315.31 incomplete
Nursery Ltd.
2009-06-11 ABK353 408471 Smith, Antoneice 0.00 120.00 24,195.31 incomplete
2009-06-11 ABK322 ABK324 408472 0.00 60.45 24,134.86 incomplete
2009-06-11 ABK355 408473 Sunshine Pools 0.00 150.00 23,984.86 incomplete
2009-06-11 ABK355 408473 Sunshine Pools 0.00 150.00 23,834.86 incomplete
2009-06-11 ABK356 408474 Super Value 0.00 76.80 23,758.06 incomplete
Food Stores Ltd
2009-06-11 ABK354 408475 Thomas, Beverly 0.00 60.00 23,698.06 incomplete
2009-06-11 ABK288 408476 Thompson, 0.00 100.00 23,598.06 incomplete
Ashley
2009-06-11 ABK328 408477 Water & 0.00 22,008.87 1,589.19 incomplete
Sewerage Corp.
2009-06-11 ABK282 408478 Wilson, Derek 0.00 270.00 1,319.19 incomplete
2009-06-11 ABK352 408479 Thompson, 0.00 15.43 1,303.76 incomplete
Ashley
2009-06-11 ABK352 408479 Thompson, 0.00 15.43 1,288.33 incomplete
Ashley
2009-06-11 ABK313 408480 Dupuch, 0.00 30,000.00 -28,711.67 incomplete
Turnquest & Co.
2009-06-11 ABK329 408481 HG Christie Ltd. - 0.00 5,300.00 -34,011.67 incomplete
General Account
2009-06-11 ABK329 408481 HG Christie Ltd. - 0.00 5,300.00 -39,311.67 incomplete
General Account
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 41 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-11 ABK349 408482 HG Christie Ltd. - 0.00 40.50 -39,352.17 incomplete
General Account
2009-06-11 ABK349 408482 HG Christie Ltd. - 0.00 40.50 -39,392.67 incomplete
General Account
2009-06-11 ABK294 408483 HG Christie Ltd. - 0.00 3,750.00 -43,142.67 incomplete
General Account
2009-06-11 ABK294 408483 HG Christie Ltd. - 0.00 3,750.00 -46,892.67 incomplete
General Account
2009-06-11 ABK357 ABK359 408484 0.00 4,837.76 -51,730.43 incomplete
ABK360
2009-06-11 ABK357 ABK359 408484 0.00 4,837.76 -56,568.19 incomplete
ABK360
2009-06-12 ABK386 HGC General to 1,000.00 0.00 -55,568.19 incomplete
HGC B$ Client
2009-06-15 ABK397 Sweetings 4,000.00 0.00 -24,808.51 incomplete
Colonial Mortuary
2009-06-15 ABK459 HGC US$ Client 2,500.00 0.00 -53,068.19 incomplete
to HGC B$ Client
2009-06-15 ABK463 HGC US$ Client 22,059.68 0.00 -31,008.51 incomplete
to HGC B$ Client
2009-06-15 ABK627 Gary Barrows 2,200.00 0.00 -28,808.51 incomplete
2009-06-16 ABK498 Abaco Vacation 2,250.00 0.00 -22,088.51 incomplete
Planner - Gerald
Lowrey Rental
2009-06-16 ABK500 Heather 470.00 0.00 -24,338.51 incomplete
Thompson
2009-06-16 ABK430 408485 Burnside, Viola 0.00 525.00 -22,613.51 incomplete
2009-06-16 ABK429 408486 Charles, Pizue 0.00 420.00 -23,033.51 incomplete
2009-06-16 ABK433 408487 Commonwealth 0.00 2,660.00 -25,693.51 incomplete
Building Supplies
Ltd.
2009-06-16 ABK414 408488 Frandieu, 0.00 250.00 -25,943.51 incomplete
Williamcrav
2009-06-16 ABK416 408489 National 0.00 132.00 -26,075.51 incomplete
Insurance Board
2009-06-16 ABK428 408490 Neilly, Raynold 0.00 450.00 -26,525.51 incomplete
2009-06-16 ABK428 408490 Neilly, Raynold 0.00 450.00 -26,975.51 incomplete
2009-06-16 ABK427 408491 Nesbitt, Lola 0.00 630.00 -27,605.51 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 42 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-16 ABK415 408492 Rolle, Duchess 0.00 1,449.00 -29,054.51 incomplete
2009-06-16 ABK415 408492 Rolle, Duchess 0.00 1,449.00 -30,503.51 incomplete
2009-06-16 ABK398 408493 Thomas, Beverly 0.00 120.00 -30,623.51 incomplete
2009-06-16 ABK369 408494 Wilson, Derek 0.00 270.00 -30,893.51 incomplete
2009-06-16 ABK370 408495 Wilson, Derek 0.00 450.00 -31,343.51 incomplete
2009-06-16 ABK376 408496 HG Christie Ltd. - 0.00 1,025.00 -32,368.51 incomplete
General Account
2009-06-16 ABK376 408496 HG Christie Ltd. - 0.00 1,025.00 -33,393.51 incomplete
General Account
2009-06-16 ABK387 408497 HG Christie Ltd. - 0.00 3,000.00 -36,393.51 incomplete
General Account
2009-06-16 ABK387 408497 HG Christie Ltd. - 0.00 3,000.00 -39,393.51 incomplete
General Account
2009-06-16 ABK388 408498 HG Christie Ltd. - 0.00 4,500.00 -43,893.51 incomplete
General Account
2009-06-16 ABK388 408498 HG Christie Ltd. - 0.00 4,500.00 -48,393.51 incomplete
General Account
2009-06-16 ABK389 408499 HG Christie Ltd. - 0.00 4,350.00 -52,743.51 incomplete
General Account
2009-06-16 ABK392 408500 HG Christie Ltd. - 0.00 400.00 -53,143.51 incomplete
General Account
2009-06-16 ABK392 408500 HG Christie Ltd. - 0.00 400.00 -53,543.51 incomplete
General Account
2009-06-16 ABK393 408501 HG Christie Ltd. - 0.00 250.00 -53,793.51 incomplete
General Account
2009-06-16 ABK394 408502 HG Christie Ltd. - 0.00 250.00 -54,043.51 incomplete
General Account
2009-06-16 ABK394 408502 HG Christie Ltd. - 0.00 250.00 -54,293.51 incomplete
General Account
2009-06-17 ABK497 Scotiabank 200.00 0.00 -54,043.51 incomplete
2009-06-17 ABK537 John Dodd 50.00 0.00 -54,243.51 incomplete
2009-06-17 ABK539 Sandals Royal 4,800.00 0.00 -49,043.51 incomplete
Bahamian
2009-06-17 ABK625 Charles Wells 200.00 0.00 -53,843.51 incomplete
2009-06-18 ABK608 HGC US$ Client 10,000.00 0.00 -29,043.51 incomplete
to HGC B$ Client
2009-06-18 ABK610 HGC US$ Client 5,000.00 0.00 -44,043.51 incomplete
to HGC B$ Client
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 43 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-18 ABK610 HGC US$ Client 5,000.00 0.00 -39,043.51 incomplete
to HGC B$ Client
2009-06-18 ABK611 Edward Farmilant 850.00 0.00 -28,193.51 incomplete
2009-06-18 ABK547 ABK551 408503 0.00 170.60 -28,364.11 incomplete
ABK554
2009-06-18 ABK575 408504 Bain, Alfred L. 0.00 391.10 -28,755.21 incomplete
2009-06-18 ABK559 408505 Batelco - 0.00 16.25 -28,771.46 incomplete
5569494
2009-06-18 ABK558 408506 Batelco - 0.00 51.24 -28,822.70 incomplete
6016944
2009-06-18 ABK557 408507 Batelco - 0.00 21.25 -28,843.95 incomplete
6515029
2009-06-18 ABK556 408508 Batelco - 0.00 21.25 -28,865.20 incomplete
6515045
2009-06-18 ABK560 408509 Batelco - 0.00 16.25 -28,881.45 incomplete
6954227
2009-06-18 ABK563 408510 Batelco - 0.00 43.21 -28,924.66 incomplete
7232756
2009-06-18 ABK457 408511 Bayshore Marina 0.00 727.50 -29,652.16 incomplete
2009-06-18 ABK531 408512 BEC - 292183- 0.00 161.87 -29,814.03 incomplete
402624
2009-06-18 ABK531 408512 BEC - 292183- 0.00 161.87 -29,975.90 incomplete
402624
2009-06-18 ABK527 408513 BEC - 303271- 0.00 430.52 -30,406.42 incomplete
441024
2009-06-18 ABK528 408514 BEC - 312395- 0.00 124.96 -30,531.38 incomplete
473954
2009-06-18 ABK530 408515 BEC - 312395- 0.00 269.29 -30,800.67 incomplete
523614
2009-06-18 ABK529 408516 BEC - 312395- 0.00 184.67 -30,985.34 incomplete
523624
2009-06-18 ABK455 408517 Burnside, Viola 0.00 525.00 -31,510.34 incomplete
2009-06-18 ABK580 408518 Cable Bahamas 0.00 109.95 -31,620.29 incomplete
2009-06-18 ABK454 408519 Charles, Pizue 0.00 420.00 -32,040.29 incomplete
2009-06-18 ABK472 408520 Darville, Andrew 0.00 65.00 -32,105.29 incomplete
2009-06-18 ABK584 408521 Forbes, Perry 0.00 410.00 -32,515.29 incomplete
2009-06-18 ABK584 408521 Forbes, Perry 0.00 410.00 -32,925.29 incomplete
2009-06-18 ABK574 408522 Fox Locksmithing 0.00 89.50 -33,014.79 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 44 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-18 ABK574 408522 Fox Locksmithing 0.00 89.50 -33,104.29 incomplete
2009-06-18 ABK504 408523 Geoffrey Jones 0.00 3,729.00 -36,833.29 incomplete
Co., Ltd.
2009-06-18 ABK506 408524 Island Lane 0.00 154.00 -36,987.29 incomplete
Holdings Limited
2009-06-18 ABK506 408524 Island Lane 0.00 154.00 -37,141.29 incomplete
Holdings Limited
2009-06-18 ABK512 408525 Leith, Lorain 0.00 425.00 -37,566.29 incomplete
2009-06-18 ABK453 408526 Neilly, Raynold 0.00 450.00 -38,016.29 incomplete
2009-06-18 ABK453 408526 Neilly, Raynold 0.00 450.00 -38,466.29 incomplete
2009-06-18 ABK451 ABK452 408527 0.00 3,260.00 -41,726.29 incomplete
2009-06-18 ABK507 408528 Sandyport 0.00 270.00 -41,996.29 incomplete
Development Co.
2009-06-18 ABK508 408529 Sandyport 0.00 397.61 -42,393.90 incomplete
Homeowners
Association
Limited
2009-06-18 ABK514 408530 Smith, Antoneice 0.00 120.00 -42,513.90 incomplete
2009-06-18 ABK514 408530 Smith, Antoneice 0.00 120.00 -42,633.90 incomplete
2009-06-18 ABK577 408531 Super Value 0.00 138.77 -42,772.67 incomplete
Food Stores Ltd
2009-06-18 ABK511 408532 Thomas, Beverly 0.00 100.00 -42,872.67 incomplete
2009-06-18 ABK576 408533 Tropical 0.00 70.00 -42,942.67 incomplete
Exterminators
2009-06-18 ABK510 408534 Wilson, Derek 0.00 430.00 -43,372.67 incomplete
2009-06-18 ABK464 408535 Young, Glenn 0.00 805.00 -44,177.67 incomplete
2009-06-18 ABK583 408536 Cable Bahamas 0.00 119.14 -44,296.81 incomplete
2009-06-18 ABK573 408537 Super Value 0.00 70.36 -44,367.17 incomplete
Food Stores Ltd
2009-06-18 ABK513 408538 Thomas, Beverly 0.00 100.00 -44,467.17 incomplete
2009-06-18 ABK578 408539 Tropical 0.00 56.00 -44,523.17 incomplete
Exterminators
2009-06-18 ABK465 408540 Young, Glenn 0.00 1,875.00 -46,398.17 incomplete
2009-06-18 ABK585 408541 Cable Bahamas 0.00 136.14 -46,534.31 incomplete
2009-06-18 ABK585 408541 Cable Bahamas 0.00 136.14 -46,670.45 incomplete
2009-06-18 ABK515 408542 Thomas, Beverly 0.00 80.00 -46,750.45 incomplete
2009-06-18 ABK587 408543 Cable Bahamas 0.00 93.05 -46,843.50 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 45 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-18 ABK516 408544 Thomas, Beverly 0.00 60.00 -46,903.50 incomplete
2009-06-18 ABK516 408544 Thomas, Beverly 0.00 60.00 -46,963.50 incomplete
2009-06-18 ABK466 408545 Young, Glenn 0.00 300.00 -47,263.50 incomplete
2009-06-18 ABK456 408546 Dolphin 0.00 1,980.00 -49,243.50 incomplete
Encounters
2009-06-18 ABK475 408547 HG Christie Ltd. - 0.00 1,000.00 -50,243.50 incomplete
General Account
2009-06-18 ABK476 408548 HG Christie Ltd. - 0.00 300.00 -50,543.50 incomplete
General Account
2009-06-18 ABK477 408549 HG Christie Ltd. - 0.00 950.00 -51,493.50 incomplete
General Account
2009-06-18 ABK478 408550 HG Christie Ltd. - 0.00 250.00 -51,743.50 incomplete
General Account
2009-06-18 ABK478 408550 HG Christie Ltd. - 0.00 250.00 -51,993.50 incomplete
General Account
2009-06-18 ABK479 408551 HG Christie Ltd. - 0.00 300.00 -52,293.50 incomplete
General Account
2009-06-18 ABK480 408552 HG Christie Ltd. - 0.00 250.00 -52,543.50 incomplete
General Account
2009-06-18 ABK480 408552 HG Christie Ltd. - 0.00 250.00 -52,793.50 incomplete
General Account
2009-06-18 ABK481 408553 HG Christie Ltd. - 0.00 400.00 -53,193.50 incomplete
General Account
2009-06-18 ABK481 408553 HG Christie Ltd. - 0.00 400.00 -53,593.50 incomplete
General Account
2009-06-18 ABK482 408554 HG Christie Ltd. - 0.00 300.00 -53,893.50 incomplete
General Account
2009-06-18 ABK482 408554 HG Christie Ltd. - 0.00 300.00 -54,193.50 incomplete
General Account
2009-06-18 ABK484 408555 HG Christie Ltd. - 0.00 300.00 -54,493.50 incomplete
General Account
2009-06-18 ABK486 408556 HG Christie Ltd. - 0.00 300.00 -54,793.50 incomplete
General Account
2009-06-18 ABK486 408556 HG Christie Ltd. - 0.00 300.00 -55,093.50 incomplete
General Account
2009-06-18 ABK488 408557 HG Christie Ltd. - 0.00 250.00 -55,343.50 incomplete
General Account
2009-06-18 ABK488 408557 HG Christie Ltd. - 0.00 250.00 -55,593.50 incomplete
General Account
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 46 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-18 ABK489 408558 HG Christie Ltd. - 0.00 250.00 -55,843.50 incomplete
General Account
2009-06-18 ABK489 408558 HG Christie Ltd. - 0.00 250.00 -56,093.50 incomplete
General Account
2009-06-18 ABK490 408559 HG Christie Ltd. - 0.00 300.00 -56,393.50 incomplete
General Account
2009-06-18 ABK490 408559 HG Christie Ltd. - 0.00 300.00 -56,693.50 incomplete
General Account
2009-06-18 ABK502 408560 HG Christie Ltd. - 0.00 562.50 -57,256.00 incomplete
General Account
2009-06-18 ABK502 408560 HG Christie Ltd. - 0.00 562.50 -57,818.50 incomplete
General Account
2009-06-18 ABK541 408561 HG Christie Ltd. - 0.00 1,600.00 -59,418.50 incomplete
General Account
2009-06-19 ABK624 HGC US$ Client 5,000.00 0.00 -54,418.50 incomplete
to HGC B$ Client
2009-06-19 ABK614 408562 Water & 0.00 265.30 -54,683.80 incomplete
Sewerage Corp.
2009-06-22 ABK634 HGC General to 499.00 0.00 -54,184.80 incomplete
HGC B$ Client
2009-06-22 ABK655 Commonwealth 8,400.00 0.00 -45,784.80 incomplete
Brewery Ltd.
(Jimmy)
2009-06-22 ABK668 Sandals Royal 4,500.00 0.00 -41,284.80 incomplete
Bahamian
2009-06-23 ABK606 408565 Armbrister, 0.00 70.00 -41,354.80 incomplete
Marcos
2009-06-23 ABK691 408566 Cable Bahamas 0.00 100.70 -41,455.50 incomplete
2009-06-23 ABK588 408567 Christie, Cara 0.00 157.64 -41,613.14 incomplete
2009-06-23 ABK684 408568 Ferguson, Mark 0.00 320.00 -41,933.14 incomplete
2009-06-23 ABK619 408569 Geoffrey Jones 0.00 176.00 -42,109.14 incomplete
Co., Ltd.
2009-06-23 ABK688 408570 Glinton, Dwight 0.00 4,000.00 -46,109.14 incomplete
2009-06-23 ABK620 408571 Kevin's Custom 0.00 4,089.70 -50,198.84 incomplete
Carpentry Co.
Ltd.
2009-06-23 ABK596 408572 Lowe, Camille 0.00 82.50 -50,281.34 incomplete
2009-06-23 ABK659 ABK660 408573 0.00 192.02 -50,473.36 incomplete
ABK661 ABK662
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 47 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-23 ABK604 408574 Miller, Gary 0.00 35,000.00 -85,473.36 incomplete
2009-06-23 ABK604 408574 Miller, Gary 0.00 35,000.00 -120,473.36 incomplete
2009-06-23 ABK590 ABK591 408575 0.00 440.00 -120,913.36 incomplete
ABK592
2009-06-23 ABK675 408576 Saddleton, John 0.00 3,100.00 -124,013.36 incomplete
Paul
2009-06-23 ABK636 ABK637 408577 0.00 446.80 -124,460.16 incomplete
2009-06-23 ABK612 408578 Thomas, Winsom 0.00 40.00 -124,500.16 incomplete
2009-06-23 ABK635 408579 Thompson, 0.00 26.53 -124,526.69 incomplete
Ashley
2009-06-23 ABK663 408580 Wilson, Marcell 0.00 263.90 -124,790.59 incomplete
2009-06-23 ABK686 408581 Ferguson, Mark 0.00 350.00 -125,140.59 incomplete
2009-06-23 ABK638 ABK640 408582 0.00 446.80 -125,587.39 incomplete
2009-06-23 ABK638 ABK640 408582 0.00 446.80 -126,034.19 incomplete
2009-06-23 ABK647 408583 Thompson, 0.00 9.00 -126,043.19 incomplete
Ashley
2009-06-23 ABK643 ABK644 408584 0.00 446.80 -126,489.99 incomplete
2009-06-23 ABK683 408585 Thompson, 0.00 100.00 -126,589.99 incomplete
Ashley
2009-06-23 ABK687 408586 Batelco 0.00 29.48 -126,619.47 incomplete
2009-06-23 ABK613 408587 Hope Strachan & 0.00 4,000.00 -130,619.47 incomplete
Co.
2009-06-23 ABK603 408588 Rolle, Gretis 0.00 250.00 -130,869.47 incomplete
2009-06-23 ABK542 408589 HG Christie Ltd. - 0.00 50.00 -130,919.47 incomplete
General Account
2009-06-23 ABK674 408590 HG Christie Ltd. - 0.00 1,400.00 -132,319.47 incomplete
General Account
2009-06-23 ABK674 408590 HG Christie Ltd. - 0.00 1,400.00 -133,719.47 incomplete
General Account
2009-06-23 ABK690 408591 HG Christie Ltd. - 0.00 2,000.00 -135,719.47 incomplete
General Account
2009-06-23 ABK690 408591 HG Christie Ltd. - 0.00 2,000.00 -137,719.47 incomplete
General Account
2009-06-24 ABK716 Insurance 3,448.26 0.00 -134,271.21 incomplete
Management
Bahamas Ltd.
2009-06-25 ABK721 408592 Batelco 0.00 43.75 -134,314.96 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 48 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-25 ABK721 408592 Batelco 0.00 43.75 -134,358.71 incomplete
2009-06-25 ABK706 408593 Cable Bahamas 0.00 78.65 -134,437.36 incomplete
2009-06-25 ABK699 ABK700 408594 0.00 1,336.01 -135,773.37 incomplete
2009-06-25 ABK729 408595 Knowles, Winston 0.00 500.00 -136,273.37 incomplete
2009-06-25 ABK729 408595 Knowles, Winston 0.00 500.00 -136,773.37 incomplete
2009-06-25 ABK719 ABK720 408596 0.00 1,089.44 -137,862.81 incomplete
2009-06-25 ABK701 408597 Scott's 0.00 90.00 -137,952.81 incomplete
Landscaping
2009-06-25 ABK704 408598 Seepaul, Michael 0.00 382.50 -138,335.31 incomplete
2009-06-25 ABK714 408599 Water & 0.00 642.20 -138,977.51 incomplete
Sewerage -
130675-128640
2009-06-25 ABK714 408599 Water & 0.00 642.20 -139,619.71 incomplete
Sewerage -
130675-128640
2009-06-25 ABK715 408600 Water & 0.00 213.80 -139,833.51 incomplete
Sewerage -
136101-133336
2009-06-25 ABK712 408601 Water & 0.00 106.20 -139,939.71 incomplete
Sewerage -
136103-133338
2009-06-25 ABK722 408602 Water & 0.00 102.87 -140,042.58 incomplete
Sewerage Corp.
2009-06-25 ABK705 408603 Seepaul, Michael 0.00 359.50 -140,402.08 incomplete
2009-06-25 ABK723 408604 Saunders, Jason 0.00 185.00 -140,587.08 incomplete
2009-06-25 ABK730 408605 HG Christie Ltd. - 0.00 92.34 -140,679.42 incomplete
General Account
2009-06-25 ABK726 408606 Hage-Ohahine, 0.00 7,713.66 -148,393.08 incomplete
Paul
2009-06-28 ABK782 HGC US$ Client 8,805.37 0.00 -139,587.71 incomplete
to HGC B$ Client
2009-06-30 ABK818 408607 Armbrister, 0.00 175.00 -139,762.71 incomplete
Marcos
2009-06-30 ABK818 408607 Armbrister, 0.00 175.00 -139,937.71 incomplete
Marcos
2009-06-30 ABK780 408608 Batelco 0.00 138.03 -140,075.74 incomplete
2009-06-30 ABK827 408609 Burnside, Viola 0.00 525.00 -140,600.74 incomplete
2009-06-30 ABK825 408610 Charles, Pizue 0.00 420.00 -141,020.74 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 49 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-30 ABK825 408610 Charles, Pizue 0.00 420.00 -141,440.74 incomplete
2009-06-30 ABK733 408611 Clarke, Phichol 0.00 240.00 -141,680.74 incomplete
2009-06-30 ABK738 408612 Davilma, Almond 0.00 60.00 -141,740.74 incomplete
2009-06-30 ABK836 408613 Enviroscape 0.00 1,441.52 -143,182.26 incomplete
2000 Company
Ltd.
2009-06-30 ABK815 408614 Ferguson, Mark 0.00 260.00 -143,442.26 incomplete
2009-06-30 ABK757 408615 Great Abaco 0.00 2,625.00 -146,067.26 incomplete
Homeowner's
Association
2009-06-30 ABK736 408616 Gunite Pools of 0.00 1,122.50 -147,189.76 incomplete
Nassau Ltd.
2009-06-30 ABK736 408616 Gunite Pools of 0.00 1,122.50 -148,312.26 incomplete
Nassau Ltd.
2009-06-30 ABK797 ABK798 408617 0.00 665.00 -148,977.26 incomplete
ABK799
2009-06-30 ABK824 408618 Neilly, Raynold 0.00 450.00 -149,427.26 incomplete
2009-06-30 ABK778 408619 Seepaul, Michael 0.00 409.50 -149,836.76 incomplete
2009-06-30 ABK778 408619 Seepaul, Michael 0.00 409.50 -150,246.26 incomplete
2009-06-30 ABK832 408620 Service Magic 0.00 120.00 -150,366.26 incomplete
2009-06-30 ABK734 ABK735 408621 0.00 311.00 -150,677.26 incomplete
2009-06-30 ABK835 408622 Super Value 0.00 108.36 -150,785.62 incomplete
Food Stores Ltd
2009-06-30 ABK777 408623 Thomas, Beverly 0.00 120.00 -150,905.62 incomplete
2009-06-30 ABK819 408624 Armbrister, 0.00 180.00 -151,085.62 incomplete
Marcos
2009-06-30 ABK816 408625 Ferguson, Mark 0.00 160.00 -151,245.62 incomplete
2009-06-30 ABK816 408625 Ferguson, Mark 0.00 160.00 -151,405.62 incomplete
2009-06-30 ABK779 408626 Seepaul, Michael 0.00 250.00 -151,655.62 incomplete
2009-06-30 ABK781 408629 Seepaul, Michael 0.00 200.00 -151,855.62 incomplete
2009-06-30 ABK781 408629 Seepaul, Michael 0.00 200.00 -152,055.62 incomplete
2009-06-30 ABK742 408630 HG Christie Ltd. - 0.00 300.00 -152,355.62 incomplete
General Account
2009-06-30 ABK742 408630 HG Christie Ltd. - 0.00 300.00 -152,655.62 incomplete
General Account
2009-06-30 ABK743 408631 HG Christie Ltd. - 0.00 150.00 -152,805.62 incomplete
General Account
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 50 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-30 ABK743 408631 HG Christie Ltd. - 0.00 150.00 -152,955.62 incomplete
General Account
2009-06-30 ABK744 408632 HG Christie Ltd. - 0.00 500.00 -153,455.62 incomplete
General Account
2009-06-30 ABK744 408632 HG Christie Ltd. - 0.00 500.00 -153,955.62 incomplete
General Account
2009-06-30 ABK745 408633 HG Christie Ltd. - 0.00 300.00 -154,255.62 incomplete
General Account
2009-06-30 ABK745 408633 HG Christie Ltd. - 0.00 300.00 -154,555.62 incomplete
General Account
2009-06-30 ABK746 408634 HG Christie Ltd. - 0.00 800.00 -155,355.62 incomplete
General Account
2009-06-30 ABK747 408635 HG Christie Ltd. - 0.00 250.00 -155,605.62 incomplete
General Account
2009-06-30 ABK747 408635 HG Christie Ltd. - 0.00 250.00 -155,855.62 incomplete
General Account
2009-06-30 ABK748 408636 HG Christie Ltd. - 0.00 250.00 -156,105.62 incomplete
General Account
2009-06-30 ABK748 408636 HG Christie Ltd. - 0.00 250.00 -156,355.62 incomplete
General Account
2009-06-30 ABK749 408637 HG Christie Ltd. - 0.00 150.00 -156,505.62 incomplete
General Account
2009-06-30 ABK749 408637 HG Christie Ltd. - 0.00 150.00 -156,655.62 incomplete
General Account
2009-06-30 ABK750 408638 HG Christie Ltd. - 0.00 400.00 -157,055.62 incomplete
General Account
2009-06-30 ABK751 408639 HG Christie Ltd. - 0.00 300.00 -157,355.62 incomplete
General Account
2009-06-30 ABK751 408639 HG Christie Ltd. - 0.00 300.00 -157,655.62 incomplete
General Account
2009-06-30 ABK752 408640 HG Christie Ltd. - 0.00 500.00 -158,155.62 incomplete
General Account
2009-06-30 ABK752 408640 HG Christie Ltd. - 0.00 500.00 -158,655.62 incomplete
General Account
2009-06-30 ABK830 408641 Nassau Gas & 0.00 200.97 -158,856.59 incomplete
Tanks
2009-06-30 ABK830 408641 Nassau Gas & 0.00 200.97 -159,057.56 incomplete
Tanks
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 51 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-01 ABK896 Johnson Hassan 375.00 0.00 -126,007.56 incomplete
& Co.
2009-07-01 ABK897 Higgs & Johnson 2,000.00 0.00 -126,382.56 incomplete
2009-07-01 ABK898 Ministry of 675.00 0.00 -128,382.56 incomplete
Tourism
2009-07-01 ABK928 HGC US$ Client 30,000.00 0.00 -129,057.56 incomplete
to HGC B$ Client
2009-07-02 ABK859 408642 Bahamas 0.00 138.73 -126,146.29 incomplete
Electricity
Corporation
2009-07-02 ABK895 408643 Pinder, Leah 0.00 22.50 -126,168.79 incomplete
2009-07-02 ABK868 408644 Water & 0.00 18.00 -126,186.79 incomplete
Sewerage Corp.
2009-07-02 ABK886 408645 Water & 0.00 877.40 -127,064.19 incomplete
Sewerage -
122469-121502
2009-07-02 ABK904 408646 Ferguson, Mark 0.00 7,500.00 -134,564.19 incomplete
2009-07-03 ABK973 Lyford Cay 9,900.00 0.00 -119,664.19 incomplete
School
2009-07-03 ABL062 Albany 2,500.00 0.00 -132,064.19 incomplete
Developers Ltd.
2009-07-03 ABL065 Albany 2,500.00 0.00 -129,564.19 incomplete
Developer Ltd.
2009-07-06 ABL002 Monauis, 1,625.00 0.00 -118,039.19 incomplete
Tabamo, Jared &
Felismino rent
2009-07-06 ABL010 William Knowles 750.00 0.00 -106,089.86 incomplete
2009-07-06 ABL011 Jim Horton 7,000.00 0.00 -106,839.86 incomplete
2009-07-06 ABL012 Bent Danholm 4,199.33 0.00 -113,839.86 incomplete
2009-07-07 ABL069 Penny Winner 57,600.00 0.00 -48,489.86 incomplete
2009-07-07 ABK899 408647 Bahamas 0.00 85.07 -48,574.93 incomplete
Electricity
Corporation
2009-07-07 ABL006 408648 Bain, Alfred L. 0.00 200.00 -48,774.93 incomplete
2009-07-07 ABK920 408649 Batelco 0.00 37.25 -48,812.18 incomplete
2009-07-07 ABL028 408650 Burnside, Viola 0.00 525.00 -49,337.18 incomplete
2009-07-07 ABK903 408651 Caribbean 0.00 4,463.78 -53,800.96 incomplete
Landscape Ltd.
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 52 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-07 ABL027 408652 Charles, Pizue 0.00 420.00 -54,220.96 incomplete
2009-07-07 ABL027 408652 Charles, Pizue 0.00 420.00 -54,640.96 incomplete
2009-07-07 ABK900 408653 Christie, William 0.00 21,980.87 -76,621.83 incomplete
McP
2009-07-07 ABL031 408654 Ferguson, Mark 0.00 140.00 -76,761.83 incomplete
2009-07-07 ABK917 408655 Fox Locksmithing 0.00 6.00 -76,767.83 incomplete
2009-07-07 ABL043 408656 Gentle, Sebastian 0.00 270.00 -77,037.83 incomplete
2009-07-07 ABL038 408657 Gunite Pools of 0.00 684.50 -77,722.33 incomplete
Nassau Ltd.
2009-07-07 ABK914 408658 Hanna, Cedric 0.00 270.00 -77,992.33 incomplete
2009-07-07 ABL040 408659 Island Pools 0.00 500.00 -78,492.33 incomplete
2009-07-07 ABK954 ABK955 408661 0.00 150.00 -78,642.33 incomplete
2009-07-07 ABL036 408662 Laing, Anthony B. 0.00 350.00 -78,992.33 incomplete
2009-07-07 ABL004 408663 Lowe, Camille 0.00 40.00 -79,032.33 incomplete
2009-07-07 ABL026 408664 Neilly, Raynold 0.00 450.00 -79,482.33 incomplete
2009-07-07 ABK923 408666 Paradise Utilities 0.00 1,029.45 -80,511.78 incomplete
2009-07-07 ABK913 408667 Pilot House 0.00 763.00 -81,274.78 incomplete
Condominium
Association
2009-07-07 ABL021 408668 Sandyport 0.00 749.16 -82,023.94 incomplete
Development Co.
2009-07-07 ABL033 408669 Sandyport 0.00 385.25 -82,409.19 incomplete
Homeowners
Association
Limited
2009-07-07 ABK901 408670 Satellite 0.00 840.00 -83,249.19 incomplete
Bahamas
2009-07-07 ABK902 408671 Scott's 0.00 400.00 -83,649.19 incomplete
Landscaping
2009-07-07 ABL041 408672 Super Value 0.00 46.10 -83,695.29 incomplete
Food Stores Ltd
2009-07-07 ABK978 408673 Thomas, Beverly 0.00 40.00 -83,735.29 incomplete
2009-07-07 ABL029 408674 Thomas, Winsom 0.00 60.00 -83,795.29 incomplete
2009-07-07 ABL018 408675 Thompson, 0.00 100.00 -83,895.29 incomplete
Ashley
2009-07-07 ABL018 408675 Thompson, 0.00 100.00 -83,995.29 incomplete
Ashley
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 53 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-07 ABK911 408676 Water & 0.00 72.30 -84,067.59 incomplete
Sewerage Corp.
2009-07-07 ABK999 408677 Wilson, Derek 0.00 300.00 -84,367.59 incomplete
2009-07-07 ABK906 408678 Bahamas 0.00 112.70 -84,480.29 incomplete
Electricity
Corporation
2009-07-07 ABK922 408679 Batelco 0.00 21.25 -84,501.54 incomplete
2009-07-07 ABK998 408680 Caribbean 0.00 1,336.01 -85,837.55 incomplete
Landscape Ltd.
2009-07-07 ABK915 408681 Hanna, Cedric 0.00 270.00 -86,107.55 incomplete
2009-07-07 ABL016 408682 Insurance 0.00 3,828.84 -89,936.39 incomplete
Governors
2009-07-07 ABL047 408683 Thomas, Beverly 0.00 20.00 -89,956.39 incomplete
2009-07-07 ABL000 ABL001 408684 0.00 100.26 -90,056.65 incomplete
2009-07-07 ABK905 408685 Bahamas 0.00 1,041.44 -91,098.09 incomplete
Electricity
Corporation
2009-07-07 ABK997 408686 Royal Bank of 0.00 149.95 -91,248.04 incomplete
Canada
2009-07-07 ABK918 408687 Scott's 0.00 180.00 -91,428.04 incomplete
Landscaping
2009-07-07 ABK919 408688 Security World 0.00 25.00 -91,453.04 incomplete
2009-07-07 ABK933 408689 Water & 0.00 36.00 -91,489.04 incomplete
Sewerage Corp.
2009-07-07 ABK907 408690 Bahamas 0.00 44.59 -91,533.63 incomplete
Electricity
Corporation
2009-07-07 ABK908 408691 Bahamas 0.00 197.24 -91,730.87 incomplete
Electricity
Corporation
2009-07-07 ABK909 408692 Bahamas 0.00 238.20 -91,969.07 incomplete
Electricity
Corporation
2009-07-07 ABK910 408693 Bahamas 0.00 30.08 -91,999.15 incomplete
Electricity
Corporation
2009-07-07 ABK912 408694 Bahamas 0.00 1,395.66 -93,394.81 incomplete
Electricity
Corporation
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 54 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-07 ABK942 408695 HG Christie Ltd. - 0.00 1,800.00 -95,194.81 incomplete
General Account
2009-07-07 ABK942 408695 HG Christie Ltd. - 0.00 1,800.00 -96,994.81 incomplete
General Account
2009-07-07 ABK964 408696 HG Christie Ltd. - 0.00 500.00 -97,494.81 incomplete
General Account
2009-07-07 ABK964 408696 HG Christie Ltd. - 0.00 500.00 -97,994.81 incomplete
General Account
2009-07-07 ABK974 408697 HG Christie Ltd. - 0.00 3,300.00 -101,294.81 incomplete
General Account
2009-07-07 ABK974 408697 HG Christie Ltd. - 0.00 3,300.00 -104,594.81 incomplete
General Account
2009-07-07 ABK988 408698 HG Christie Ltd. - 0.00 8,750.00 -113,344.81 incomplete
General Account
2009-07-07 ABK988 408698 HG Christie Ltd. - 0.00 8,750.00 -122,094.81 incomplete
General Account
2009-07-07 ABK991 408699 HG Christie Ltd. - 0.00 1,900.00 -123,994.81 incomplete
General Account
2009-07-07 ABK991 408699 HG Christie Ltd. - 0.00 1,900.00 -125,894.81 incomplete
General Account
2009-07-07 ABK994 408700 HG Christie Ltd. - 0.00 1,800.00 -127,694.81 incomplete
General Account
2009-07-07 ABK994 408700 HG Christie Ltd. - 0.00 1,800.00 -129,494.81 incomplete
General Account
2009-07-07 ABL032 408701 HG Christie Ltd. - 0.00 184.53 -129,679.34 incomplete
General Account
2009-07-07 ABL032 408701 HG Christie Ltd. - 0.00 184.53 -129,863.87 incomplete
General Account
2009-07-07 ABL046 408702 Bain, Alfred L. 0.00 1,200.00 -131,063.87 incomplete
2009-07-07 ABK916 408703 Batelco 0.00 38.55 -131,102.42 incomplete
2009-07-07 ABK921 408704 The Public 0.00 3,000.00 -134,102.42 incomplete
Treasury
2009-07-08 ABL111 Carey FMI 2,000.00 0.00 -132,102.42 incomplete
2009-07-09 ABL107 408705 Bain, Alfred L. 0.00 482.40 -132,584.82 incomplete
2009-07-09 ABK968 408706 Bullard, Methubel 0.00 2,000.00 -134,584.82 incomplete
2009-07-09 ABL098 408707 Clarke, Phichol 0.00 340.00 -134,924.82 incomplete
2009-07-09 ABL110 408708 Ferguson, Mark 0.00 3,750.00 -138,674.82 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 55 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-09 ABL109 408709 Geoffrey Jones 0.00 85.00 -138,759.82 incomplete
Co., Ltd.
2009-07-09 ABL099 408710 Kellys Home 0.00 800.57 -139,560.39 incomplete
Centre Ltd.
2009-07-09 ABL115 408711 Nassau 0.00 1,712.38 -141,272.77 incomplete
Underwriters
Insurance
2009-07-09 ABL108 408712 Pams Plants Ltd. 0.00 110.00 -141,382.77 incomplete
2009-07-09 ABL105 408713 Super Value 0.00 207.35 -141,590.12 incomplete
Food Stores Ltd
2009-07-09 ABL104 408714 Taylor Industries 0.00 337.60 -141,927.72 incomplete
Ltd.
2009-07-09 ABL102 408715 The City Lumber 0.00 578.20 -142,505.92 incomplete
Yard
2009-07-09 ABL102 408715 The City Lumber 0.00 578.20 -143,084.12 incomplete
Yard
2009-07-09 ABL094 408716 Thomas, Beverly 0.00 150.00 -143,234.12 incomplete
2009-07-09 ABL103 408717 Thompson, 0.00 39.99 -143,274.11 incomplete
Ashley
2009-07-09 ABL118 408718 Water & 0.00 213.85 -143,487.96 incomplete
Sewerage Corp.
2009-07-09 ABL100 408719 Wilson, Derek 0.00 75.00 -143,562.96 incomplete
2009-07-09 ABL119 408720 Batelco 0.00 327.32 -143,890.28 incomplete
2009-07-09 ABL085 408721 BEC - 352663- 0.00 267.62 -144,157.90 incomplete
170464
2009-07-09 ABL120 408722 Kevin's Custom 0.00 997.43 -145,155.33 incomplete
Carpentry Co.
Ltd.
2009-07-09 ABL116 408723 Paradise Utilities 0.00 182.00 -145,337.33 incomplete
2009-07-09 ABL106 408724 Super Value 0.00 10.99 -145,348.32 incomplete
Food Stores Ltd
2009-07-09 ABL067 408725 HG Christie Ltd. - 0.00 3,700.00 -149,048.32 incomplete
General Account
2009-07-09 ABL068 408726 HG Christie Ltd. - 0.00 175.00 -149,223.32 incomplete
General Account
2009-07-09 ABL068 408726 HG Christie Ltd. - 0.00 175.00 -149,398.32 incomplete
General Account
2009-07-09 ABL079 408727 HG Christie Ltd. - 0.00 5,500.00 -154,898.32 incomplete
General Account
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 56 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-09 ABL079 408727 HG Christie Ltd. - 0.00 5,500.00 -160,398.32 incomplete
General Account
2009-07-09 ABL080 408728 HG Christie Ltd. - 0.00 9,500.00 -169,898.32 incomplete
General Account
2009-07-09 ABL080 408728 HG Christie Ltd. - 0.00 9,500.00 -179,398.32 incomplete
General Account
2009-07-09 ABL114 408729 Bartlett, Anthony 0.00 250.00 -179,648.32 incomplete
2009-07-09 ABL112 408730 Adderley, 0.00 575.00 -180,223.32 incomplete
Nathaniel
2009-07-09 ABL113 408731 Frank, Paul 0.00 675.00 -180,898.32 incomplete
2009-07-14 ABL277 David Dostie 525.00 0.00 -180,373.32 incomplete
2009-07-14 ABL277 David Dostie 525.00 0.00 -179,848.32 incomplete
2009-07-14 ABL280 Charles Wells 1,500.00 0.00 -178,348.32 incomplete
2009-07-14 ABL282 Harry Winner 39,000.00 0.00 -139,348.32 incomplete
2009-07-14 ABL137 ABL138 408732 0.00 44.00 -139,392.32 incomplete
2009-07-14 ABL205 408733 Batelco 0.00 341.38 -139,733.70 incomplete
2009-07-14 ABL205 408733 Batelco 0.00 341.38 -140,075.08 incomplete
2009-07-14 ABL177 408734 BEC - 292183- 0.00 593.84 -140,668.92 incomplete
402624
2009-07-14 ABL177 408734 BEC - 292183- 0.00 593.84 -141,262.76 incomplete
402624
2009-07-14 ABL178 408735 BEC - 312395- 0.00 756.35 -142,019.11 incomplete
523614
2009-07-14 ABL178 408735 BEC - 312395- 0.00 756.35 -142,775.46 incomplete
523614
2009-07-14 ABL179 408736 BEC - 312395- 0.00 414.61 -143,190.07 incomplete
523624
2009-07-14 ABL200 408737 Burnside, Viola 0.00 525.00 -143,715.07 incomplete
2009-07-14 ABL199 408738 Charles, Pizue 0.00 420.00 -144,135.07 incomplete
2009-07-14 ABL210 408739 Diesel Power Ltd 0.00 969.15 -145,104.22 incomplete
2009-07-14 ABL150 408740 Hal Tynes & Co. 0.00 250.00 -145,354.22 incomplete
2009-07-14 ABL212 408741 Island Lane 0.00 154.00 -145,508.22 incomplete
Holdings Limited
2009-07-14 ABL174 408742 Jolly Roger Ltd 0.00 163.00 -145,671.22 incomplete
2009-07-14 ABL070 408743 King & Co 0.00 57,600.00 -203,271.22 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 57 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-14 ABL126 ABL128 408744 0.00 530.00 -203,801.22 incomplete
ABL130 ABL132
ABL133
2009-07-14 ABL214 408745 Major, Marsha 0.00 391.82 -204,193.04 incomplete
2009-07-14 ABL198 408747 Neilly, Raynold 0.00 450.00 -204,643.04 incomplete
2009-07-14 ABL155 408748 National 0.00 132.00 -204,775.04 incomplete
Insurance Board
2009-07-14 ABL197 ABL201 408749 0.00 2,630.00 -207,405.04 incomplete
2009-07-14 ABL175 408750 New Providence 0.00 2,132.24 -209,537.28 incomplete
Water
Development
Co. Ltd.
2009-07-14 ABL154 408751 Rolle, Duchess 0.00 1,449.00 -210,986.28 incomplete
2009-07-14 ABL171 408752 Royal Bank of 0.00 404.14 -211,390.42 incomplete
Canada (Barbra
Meicholas_
2009-07-14 ABL211 408753 Sandyport 0.00 270.00 -211,660.42 incomplete
Development Co.
2009-07-14 ABL142 ABL143 408754 0.00 38.65 -211,699.07 incomplete
2009-07-14 ABL152 408755 Thomas, Beverly 0.00 120.00 -211,819.07 incomplete
2009-07-14 ABL153 408756 Thompson, 0.00 100.00 -211,919.07 incomplete
Ashley
2009-07-14 ABL202 408757 Tropical 0.00 92.00 -212,011.07 incomplete
Exterminators
2009-07-14 ABL207 408758 Water & 0.00 4,033.61 -216,044.68 incomplete
Sewerage Corp.
2009-07-14 ABL151 ABL173 408759 0.00 1,810.00 -217,854.68 incomplete
2009-07-14 ABL208 408760 Young, Glenn 0.00 2,000.00 -219,854.68 incomplete
2009-07-14 ABL203 408761 National 0.00 493.00 -220,347.68 incomplete
Insurance Board
2009-07-14 ABL223 408762 Thomas, Beverly 0.00 180.00 -220,527.68 incomplete
2009-07-14 ABL206 408763 Bahamas 0.00 3,664.67 -224,192.35 incomplete
Electricity
Corporation
2009-07-14 ABL185 408764 Cafferata & Co. 0.00 500.00 -224,692.35 incomplete
2009-07-14 ABL127 ABL129 408765 0.00 275.00 -224,967.35 incomplete
ABL164
2009-07-14 ABL123 408769 Miller, Ray 0.00 3,200.00 -228,167.35 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 58 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-14 ABL194 408770 Multi Discount 0.00 899.00 -229,066.35 incomplete
Furniture
2009-07-15 ABL294 Albany 10,451.61 0.00 -211,614.74 incomplete
Developers ltd.
2009-07-15 ABL320 HGC US$ Client 7,000.00 0.00 -222,066.35 incomplete
to HGC B$ Client
2009-07-16 ABL319 HGC US$ Client 1,000.00 0.00 -210,614.74 incomplete
to HGC B$ Client
2009-07-16 ABL361 HGC General to 120.00 0.00 -210,494.74 incomplete
HGC B$ Client
2009-07-16 ABL362 HGC General to 135.00 0.00 -210,359.74 incomplete
HGC B$ Client
2009-07-16 ABL363 Blaine Houser 10,200.00 0.00 -200,159.74 incomplete
2009-07-16 ABL306 408771 Bahamas 0.00 20.65 -200,180.39 incomplete
Electricity
Corporation
2009-07-16 ABL323 408772 Bain, Alfred L. 0.00 306.50 -200,486.89 incomplete
2009-07-16 ABL301 408773 Carefree Ltd. 0.00 897.94 -201,384.83 incomplete
2009-07-16 ABL275 408774 Darville, Andrew 0.00 125.00 -201,509.83 incomplete
2009-07-16 ABL305 408775 Ferguson, Mark 0.00 600.00 -202,109.83 incomplete
2009-07-16 ABL321 408776 Geoffrey Jones 0.00 268.00 -202,377.83 incomplete
Co., Ltd.
2009-07-16 ABL309 408777 Island Gases 0.00 312.76 -202,690.59 incomplete
2009-07-16 ABL310 408778 Kevin's Custom 0.00 1,088.25 -203,778.84 incomplete
Carpentry Co.
Ltd.
2009-07-16 ABL268 ABL269 408779 0.00 115.50 -203,894.34 incomplete
ABL270 ABL271
2009-07-16 ABL322 408780 Proper Care 0.00 250.00 -204,144.34 incomplete
Pool Service
2009-07-16 ABL303 ABL308 408781 0.00 442.27 -204,586.61 incomplete
2009-07-16 ABL304 408782 Sandyport 0.00 346.11 -204,932.72 incomplete
Homeowners
Association
Limited
2009-07-16 ABL300 408783 Seepaul, Michael 0.00 311.00 -205,243.72 incomplete
2009-07-16 ABL276 408784 Sims' Lock 0.00 55.00 -205,298.72 incomplete
Doctors Limited
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 59 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-16 ABL311 408785 Smith, Antoneice 0.00 120.00 -205,418.72 incomplete
2009-07-16 ABL298 408787 Thomas, Winsom 0.00 60.00 -205,478.72 incomplete
2009-07-16 ABL313 408789 Ferguson, Mark 0.00 7,250.00 -212,728.72 incomplete
2009-07-16 ABL307 408790 Seepaul, Michael 0.00 2,565.00 -215,293.72 incomplete
2009-07-16 ABL314 408791 Ferguson, Mark 0.00 1,220.00 -216,513.72 incomplete
2009-07-16 ABL186 408792 HG Christie Ltd. - 0.00 3,000.00 -219,513.72 incomplete
General Account
2009-07-20 ABL383 Enzil Cooper 700.00 0.00 -218,813.72 incomplete
2009-07-20 ABL408 HGC US$ Client 11,514.78 0.00 -206,053.62 incomplete
to HGC B$ Client
2009-07-20 ABL410 HGC US$ Client 1,245.32 0.00 -217,568.40 incomplete
to HGC B$ Client
2009-07-20 ABL412 HGC US$ Client 1,600.00 0.00 -204,453.62 incomplete
to HGC B$ Client
2009-07-22 ABL499 Out Island Beach 1,500.00 0.00 -202,953.62 incomplete
Resort & Spa
2009-07-23 ABL528 Terry Gape 500.00 0.00 -202,453.62 incomplete
(Horatio Inv)

Client Account US$

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-18 ABJ846 Meehan 400.00 0.00 -25,235.35 incomplete
2009-05-18 ABJ851 J Cronshaw 2,000.00 0.00 -26,437.73 incomplete
2009-05-18 ABJ852 Paul Tuhy 802.38 0.00 -25,635.35 incomplete
2009-05-19 ABJ883 Dion Mountain 42,000.00 0.00 40,011.34 incomplete
2009-05-19 ABJ888 HANCOCK 23,246.69 0.00 -1,988.66 incomplete
PARK REAL
ESTATE
2009-05-19 ABJ803 31316 HG Christie 0.00 6,000.00 34,011.34 incomplete
Limited Client B$
2009-05-19 ABJ874 31317 HG Christie 0.00 400.00 33,611.34 incomplete
Limited Client B$
2009-05-19 ABJ804 31318 HG Christie Ltd. - 0.00 50,180.90 -16,569.56 incomplete
General Account
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 60 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-05-19 ABJ805 31319 HG Christie Ltd. - 0.00 3,819.10 -20,388.66 incomplete
General Account
2009-05-21 ABJ928 Boger, Brian and 3,655.00 0.00 -16,733.66 incomplete
Elaine
2009-05-21 ABJ889 31320 HG Christie 0.00 23,246.69 -39,980.35 incomplete
Limited Client B$
2009-05-25 ABK007 Le Popov 5,200.00 0.00 -34,780.35 incomplete
2009-05-26 ABJ918 31321 HG Christie 0.00 802.38 -35,582.73 incomplete
Limited Client B$
2009-05-26 ABJ920 31322 HG Christie 0.00 2,000.00 -37,582.73 incomplete
Limited Client B$
2009-05-26 ABJ931 ABJ936 31325 0.00 1,030.00 -38,612.73 incomplete
2009-05-28 ABK100 Carl H. Lindner 3,655.00 0.00 -26,521.16 incomplete
IV - Jerry Pohl
Res.
2009-05-28 ABK307 The Christopher 8,436.57 0.00 -30,176.16 incomplete
Trust Foundation
2009-05-28 ABK053 31327 0.00 1,371.32 -27,892.48 incomplete
ABK054
2009-05-28 ABK014 31328 The Exuma 0.00 40.00 -27,932.48 incomplete
Breeze
2009-05-28 ABK090 31329 HG Christie Ltd. - 0.00 600.00 -28,532.48 incomplete
General Account
2009-05-29 ABK186 Greg Edmonds 2,050.00 0.00 -26,482.48 incomplete
2009-06-02 ABK203 Roger J Swadish 12,500.00 0.00 -1,232.48 incomplete
& Frances M
Swadish
2009-06-02 ABK205 Paul Ward (NAD) 12,750.00 0.00 -13,732.48 incomplete
2009-06-02 ABK098 31330 HG Christie Ltd. - 0.00 940.00 -2,172.48 incomplete
General Account
2009-06-02 ABK102 31331 0.00 1,030.00 -3,202.48 incomplete
ABK103
2009-06-02 ABK188 31332 HG Christie Ltd. - 0.00 615.00 -3,817.48 incomplete
General Account
2009-06-02 ABK116 31333 HG Christie Ltd. - 0.00 8,150.00 -11,967.48 incomplete
General Account
2009-06-02 ABK097 31334 Cartwright, Anna 0.00 3,760.00 -15,727.48 incomplete
C.
2009-06-03 ABK220 Jeff Rigny 1,250.00 0.00 -14,477.48 incomplete
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 61 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-03 ABK201 31335 Pratt, David 0.00 580.00 -15,057.48 incomplete
2009-06-04 ABK115 31336 Lennox Paton 0.00 8,150.00 -23,207.48 incomplete
Attorneys
2009-06-04 ABK206 31338 HG Christie Ltd. - 0.00 4,000.00 -27,207.48 incomplete
General Account
2009-06-04 ABK206 31338 HG Christie Ltd. - 0.00 4,000.00 -31,207.48 incomplete
General Account
2009-06-08 ABK250 Dakar Inc. 14,500.00 0.00 -16,707.48 incomplete
2009-06-08 ABK250 Dakar Inc. 14,500.00 0.00 -2,207.48 incomplete
2009-06-08 ABK258 Charles (Pete) & 49,999.75 0.00 47,792.27 incomplete
Trudy Drake
2009-06-09 ABK261 31339 ERA Dupuch 0.00 2,625.00 45,167.27 incomplete
Real Estate
2009-06-09 ABK244 31340 Insurance 0.00 2,000.00 43,167.27 incomplete
Management
(Bahamas)
Limited
2009-06-09 ABK267 31341 KTB Trust 0.00 8,551.75 34,615.52 incomplete
2009-06-10 ABK338 Shannon Hewitt 450.00 0.00 35,065.52 incomplete
2009-06-10 ABK338 Shannon Hewitt 450.00 0.00 35,515.52 incomplete
2009-06-10 ABK343 Mattioli, Tom 1,750.00 0.00 37,265.52 incomplete
2009-06-10 ABK366 Graham Brown 400.00 0.00 37,665.52 incomplete
2009-06-11 ABK372 Peter Sperling 24,000.00 0.00 64,325.52 incomplete
2009-06-11 ABK462 Hancock Park 2,660.00 0.00 40,325.52 incomplete
Real Estate
2009-06-11 ABK311 31342 Shires, Allan 0.00 7,500.00 56,825.52 incomplete
2009-06-11 ABK308 31343 HG Christie 0.00 8,436.57 48,388.95 incomplete
Limited Client B$
2009-06-11 ABK308 31343 HG Christie 0.00 8,436.57 39,952.38 incomplete
Limited Client B$
2009-06-11 ABK365 31344 HG Christie 0.00 1,000.00 38,952.38 incomplete
Limited Client B$
2009-06-11 ABK312 31345 HG Christie Ltd. - 0.00 5,250.00 33,702.38 incomplete
General Account
2009-06-11 ABK340 31346 HG Christie Ltd. - 0.00 135.00 33,567.38 incomplete
General Account
2009-06-11 ABK345 31347 HG Christie Ltd. - 0.00 437.50 33,129.88 incomplete
General Account
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 62 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-11 ABK367 31348 HG Christie Ltd. - 0.00 400.00 32,729.88 incomplete
General Account
2009-06-15 ABK446 Hope 3,369.30 0.00 117,998.86 incomplete
Mees/Albert
Castro CC
2009-06-15 ABK458 Jo Cronshaw 2,500.00 0.00 54,629.56 incomplete
2009-06-15 ABK460 Fernando Prado 30,000.00 0.00 84,629.56 incomplete
2009-06-15 ABK460 Fernando Prado 30,000.00 0.00 114,629.56 incomplete
2009-06-15 ABK461 The Hancock 19,399.68 0.00 52,129.56 incomplete
Park Real Estate
2009-06-16 ABK443 31349 HG Christie Ltd. - 0.00 1,076.00 116,922.86 incomplete
General Account
2009-06-16 ABK434 31350 Grant, Timothy 0.00 3,504.00 113,418.86 incomplete
M.
2009-06-18 ABK607 Kenneth Krenicky 10,000.00 0.00 123,418.86 incomplete
2009-06-18 ABK609 ROGER & 5,000.00 0.00 128,418.86 incomplete
JENNIFER
Teeter
2009-06-18 ABK499 31351 Cable Bahamas 0.00 200.00 128,218.86 incomplete
2009-06-18 ABK444 31352 CH 0.00 7,000.00 121,218.86 incomplete
Development
Company Ltd.
2009-06-18 ABK459 31353 HG Christie 0.00 2,500.00 118,718.86 incomplete
Limited Client B$
2009-06-18 ABK463 31354 HG Christie 0.00 22,059.68 96,659.18 incomplete
Limited Client B$
2009-06-18 ABK448 31355 0.00 958.57 95,700.61 incomplete
ABK449
2009-06-18 ABK492 31356 HG Christie Ltd. - 0.00 500.00 95,200.61 incomplete
General Account
2009-06-19 ABK622 Robert Tarr 60,000.00 0.00 160,200.61 incomplete
2009-06-19 ABK623 Kenneth Krenicky 5,000.00 0.00 100,200.61 incomplete
2009-06-22 ABK639 David Gray 450.00 0.00 163,650.61 incomplete
2009-06-22 ABK692 David Skarica 3,000.00 0.00 163,200.61 incomplete
2009-06-23 ABK693 David Skarica 700.00 0.00 167,005.61 incomplete
2009-06-23 ABK694 Brian Lavin 2,655.00 0.00 166,305.61 incomplete
2009-06-24 ABK717 Dominique 2,200.00 0.00 169,205.61 incomplete
Blanchard
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 63 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-06-25 ABK739 David 6,250.00 0.00 175,705.61 incomplete
Pennington
2009-06-25 ABK753 Richard Chilton 250.00 0.00 169,455.61 incomplete
2009-06-26 ABK758 Praze 8,805.37 0.00 184,510.98 incomplete
Consultants
2009-06-29 ABK784 Robin Lynn 1,400.00 0.00 190,870.98 incomplete
Reeves
2009-06-29 ABK813 Minuem May III 1,000.00 0.00 189,220.98 incomplete
2009-06-29 ABK814 Lance Avera 1,855.00 0.00 186,365.98 incomplete
2009-06-29 ABK817 Kimbrough 1,855.00 0.00 188,220.98 incomplete
Donner
2009-06-29 ABK839 Richard Chilton 250.00 0.00 189,470.98 incomplete
2009-06-30 ABK842 Daniel 1,510.00 0.00 195,130.98 incomplete
Brenneman
2009-06-30 ABK848 Darrin Day 2,599.75 0.00 197,730.73 incomplete
2009-06-30 ABK877 Peter Mantle 2,750.00 0.00 193,620.98 incomplete
2009-06-30 ABK731 31366 King & Co 0.00 80,000.00 117,730.73 incomplete
2009-06-30 ABK800 31367 Beale, Nancy 0.00 8,397.61 109,333.12 incomplete
2009-06-30 ABK782 31368 HG Christie 0.00 8,805.37 100,527.75 incomplete
Limited Client B$
2009-06-30 ABK822 31369 HG Christie Ltd. - 0.00 1,050.00 99,477.75 incomplete
General Account
2009-06-30 ABK840 31370 HG Christie Ltd. - 0.00 2,235.00 97,242.75 incomplete
General Account
2009-07-02 ABK937 Parris Jordan 12,075.00 0.00 109,317.75 incomplete
2009-07-02 ABK855 31371 The Exuma 0.00 40.00 109,277.75 incomplete
Breeze
2009-07-02 ABK844 31372 HG Christie Ltd. - 0.00 110.00 109,167.75 incomplete
General Account
2009-07-02 ABK879 31373 HG Christie Ltd. - 0.00 825.00 108,342.75 incomplete
General Account
2009-07-02 ABK885 31374 Christies Great 0.00 356.75 107,986.00 incomplete
Estates
2009-07-02 ABK843 31375 Mangold, 0.00 56.75 107,929.25 incomplete
Thomas
2009-07-03 ABL019 YANT, Robert 4,000.00 0.00 111,929.25 incomplete
2009-07-03 ABK938 31376 Douglas, Patricia 0.00 3,506.75 108,422.50 incomplete
Marie
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 64 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-06 ABL013 Robert Yant 3,000.00 0.00 111,422.50 incomplete
2009-07-06 ABL066 Roger Swadish 4,000.00 0.00 115,422.50 incomplete
2009-07-07 ABK928 31377 HG Christie 0.00 30,000.00 85,422.50 incomplete
Limited Client B$
2009-07-07 ABK941 31378 HG Christie Ltd. - 0.00 2,700.00 82,722.50 incomplete
General Account
2009-07-07 ABK995 31379 HG Christie Ltd. - 0.00 1,268.63 81,453.87 incomplete
General Account
2009-07-07 ABL015 31380 HG Christie Ltd. - 0.00 750.00 80,703.87 incomplete
General Account
2009-07-07 ABL022 31381 HG Christie Ltd. - 0.00 1,000.00 79,703.87 incomplete
General Account
2009-07-09 ABL122 Chris Birtch 8,000.00 0.00 87,703.87 incomplete
2009-07-09 ABL144 Nicholas Cage 100,000.00 0.00 337,703.87 incomplete
(Hancock Park)
2009-07-09 ABL145 Nicholas Cage 150,000.00 0.00 237,703.87 incomplete
(Hancock Park)
2009-07-09 ABL057 31383 HG Christie Ltd. - 0.00 3,016.14 334,687.73 incomplete
General Account
2009-07-09 ABL071 31384 HG Christie Ltd. - 0.00 29,250.00 305,437.73 incomplete
General Account
2009-07-13 ABL162 Kenneth Owens 1,655.00 0.00 307,092.73 incomplete
2009-07-13 ABL213 Kenneth Krenicky 7,000.00 0.00 314,092.73 incomplete
2009-07-14 ABL258 Joe Flora 3,233.55 0.00 317,326.28 incomplete
2009-07-14 ABL204 31386 KTB Trust 0.00 17,123.50 300,202.78 incomplete
2009-07-14 ABL209 31387 Lennox Paton 0.00 54,200.00 246,002.78 incomplete
Attorneys
2009-07-14 ABL140 31388 HG Christie Ltd. - 0.00 2,010.00 243,992.78 incomplete
General Account
2009-07-14 ABL166 31389 HG Christie Ltd. - 0.00 450.00 243,542.78 incomplete
General Account
2009-07-16 ABL346 Jamie C Nicholls 669.50 0.00 244,212.28 incomplete
2009-07-16 ABL319 31391 HG Christie 0.00 1,000.00 243,212.28 incomplete
Limited Client B$
2009-07-16 ABL320 31392 HG Christie 0.00 7,000.00 236,212.28 incomplete
Limited Client B$
2009-07-16 ABL221 31393 HG Christie Ltd. - 0.00 1,400.00 234,812.28 incomplete
General Account
 Export Results for 2009-05-17 00:00:00 to 2009-07-23 23:59:59, as of 2009-07-24 07:40:28. Page 65 of 65

Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes
2009-07-16 ABL260 ABL262 31394 0.00 1,033.56 233,778.72 incomplete
2009-07-16 ABL317 31395 Shires, Allan 0.00 3,000.00 230,778.72 incomplete
2009-07-16 ABL290 31396 Otusanya, Ade 0.00 780.00 229,998.72 incomplete
2009-07-20 ABL405 Wes Russell 3,500.00 0.00 253,258.82 incomplete
2009-07-20 ABL406 Wes Russell 3,500.00 0.00 246,258.82 incomplete
2009-07-20 ABL406 Wes Russell 3,500.00 0.00 249,758.82 incomplete
2009-07-20 ABL407 Praze 11,514.78 0.00 241,513.50 incomplete
Consultants
2009-07-20 ABL409 THE HANCOCK 1,245.32 0.00 242,758.82 incomplete
PARK REAL
EState
2009-07-20 ABL411 Terri or Paul 1,600.00 0.00 254,858.82 incomplete
Tuhy
2009-07-20 ABL441 Leslie Carey 1,240.00 0.00 256,098.82 incomplete
2009-07-21 ABL447 Richard D. 1,240.00 0.00 282,476.32 incomplete
Castillo
2009-07-21 ABL448 Douglas Stevens 1,700.00 0.00 281,236.32 incomplete
2009-07-21 ABL462 Winterbotham 12,000.00 0.00 279,536.32 incomplete
Trusut Company
Limited for
Independence
Logistics Limited
2009-07-21 ABL463 Winterbotham 4,000.00 0.00 267,536.32 incomplete
Trust Limited for
Independence
Logistics
2009-07-21 ABL464 Winterbotham 7,437.50 0.00 263,536.32 incomplete
Trust Company
for
Independence
Logistics