export results for 2009-05-01 00:00:00 to 2009-07-31 23:59:59, as of

8/14/2019 Export Results for 2009-05-01 00:00:00 to 2009-07-31 23:59:59, As Of

http://slidepdf.com/reader/full/export-results-for-2009-05-01-000000-to-2009-07-31-235959-as-of 1/51

Summary

General Account B$ Client Account B$ Client Account US$ Intercompany (Freeport) Intercompany-Abaco(MHB) TOTAL

General Account B$Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes

Export Results for 2009-05-01 00:00:00 to 2009-07-31 23:59:59, as of 2009-07-28 08:10:04. of 51

41,963,067.70 -8,080,895.50 12,449,054.83 0.00 0.00 46,331,227.03

2009-05-04 ABK105 HGC B$ Client to HGCGeneral

30.00 0.00 567.74 incomplete


30.00 0.00 597.74 incomplete

2009-05-13 ABJ720 Chanelle Brown 1,000.00 0.00 1,597.74 incomplete

2009-05-14 ABJ806 108791 0.00 6,150.00 -4,552.26 incomplete

2009-05-17 ABJ805 HGC US$ Client toHGC General

3,819.10 0.00 -733.16 incomplete


50,180.90 0.00 49,447.74 incomplete

2009-05-18 ABJ809 Donna Jones 347.67 0.00 49,795.41 incomplete

2009-05-18 ABJ815 Megeve InvestmentsLtd.

360.00 0.00 50,155.41 incomplete

2009-05-18 ABJ819 Megeve InvestmentsLtd.

390.00 0.00 50,545.41 incomplete

2009-05-18 ABJ835 HGC B$ Client to HGCGeneral

175.00 0.00 50,720.41 incomplete

2009-05-18 ABJ822 Ab Maaz 2,487.50 0.00 53,207.91 incomplete2009-05-18 ABJ868 Higgs & Johnson 24,000.00 0.00 77,207.91 i ncomplete

2009-05-19 ABJ887 Ethelee Cleare 500.00 0.00 77,707.91 incomplete

2009-05-19 ABJ824 108795 0.00 512.88 97,145.03 incomplete

2009-05-19 ABJ590 108796 0.00 1,000.00 96,145.03 incomplete

2009-05-19 ABJ849 108797 0.00 135.00 96,010.03 incomplete

2009-05-19 ABJ839 108802 0.00 21.93 95,988.10 incomplete

2009-05-19 ABJ873 108804 0.00 5,794.28 90,193.82 incomplete

2009-05-19 ABJ850 108805 0.00 10.25 90,183.57 incomplete

2009-05-19 ABJ816 108807 0.00 794.10 89,389.47 incomplete




Date Transfer # Cheque Description Deposit Withdrawal Balance Cheque Status Date Cleared Notes

2009-05-19 ABJ532ABJ647ABJ817

108808 0.00 952.20 88,437.27 incomplete

2009-05-19 ABJ810 108809 0.00 405.44 88,031.83 incomplete

2009-05-19 ABJ830 108810 0.00 281.25 87,750.58 incomplete

2009-05-19 ABJ872 108811 0.00 5,794.28 81,956.30 incomplete

2009-05-19 ABJ821 108812 0.00 58.50 81,897.80 incomplete

2009-05-19 ABJ818ABJ820ABJ825

108813 0.00 417.75 81,480.05 incomplete

2009-05-19 ABJ795ABJ796ABJ797ABJ798ABJ799ABJ800ABJ801

108814 0.00 502.50 80,977.55 incomplete

2009-05-19 ABJ823 108815 0.00 1,920.00 79,057.55 incomplete

2009-05-19 ABJ827 108816 0.00 291.00 78,766.55 incomplete

2009-05-19 ABJ829 108818 0.00 629.00 78,137.55 incomplete

2009-05-19 ABJ847 108822 0.00 165.41 77,972.14 incomplete

2009-05-19 ABJ826 108824 0.00 116.73 77,855.41 incomplete

2009-05-19 ABJ756 108827 0.00 207.65 77,647.76 incomplete

2009-05-19 ABJ848 108828 0.00 200.08 77,447.68 incomplete

2009-05-19 ABJ811 108830 0.00 241.53 77,206.15 incomplete

2009-05-19 ABJ879 Alexiou Knowles & Co 19,950.00 0.00 97,657.91 incomplete

2009-05-21 ABJ941 LTI Holdings Ltd. 350.00 0.00 77,556.15 incomplete

2009-05-21 ABJ759 108835 0.00 49.57 82,536.58 incomplete

2009-05-21 ABJ901 108836 0.00 51.00 82,485.58 incomplete

2009-05-21 ABJ922 108837 0.00 1,073.47 81,412.11 incomplete

2009-05-21 ABJ917 108838 0.00 45.00 81,367.11 incomplete

2009-05-21 ABJ881 108839 0.00 4,674.35 76,692.76 incomplete

2009-05-21 ABJ907ABJ908

108840 0.00 40.00 76,652.76 incomplete

2009-05-21 ABJ910 108841 0.00 1,556.22 75,096.54 incomplete

2009-05-21 ABJ892 108842 0.00 45.00 75,051.54 incomplete

2009-05-21 ABJ877 108843 0.00 2,000.00 73,051.54 incomplete





2009-05-21 ABJ919 108844 0.00 106.00 72,945.54 incomplete

2009-05-21 ABJ902ABJ903

108846 0.00 207.10 72,738.44 incomplete

2009-05-21 ABJ497 108847 0.00 4,319.90 68,418.54 incomplete

2009-05-21 ABJ885 108848 0.00 250.00 68,168.54 incomplete

2009-05-21 ABJ634 108849 0.00 100.00 68,068.54 incomplete

2009-05-21 ABJ909 108850 0.00 275.00 67,793.54 incomplete

2009-05-21 ABJ707ABJ905ABJ906

108851 0.00 1,044.11 66,749.43 incomplete

2009-05-21 ABJ271 108853 0.00 141.28 66,608.15 incomplete


155.00 0.00 77,711.15 incomplete

2009-05-21 ABJ916 108854 0.00 300.00 66,308.15 incomplete

2009-05-21 ABJ776 108855 0.00 3,000.00 63,308.15 incomplete

2009-05-21 ABJ936 HGC US$ Client toHGC General 875.00 0.00 78,586.15 incomplete

2009-05-21 ABJ938 AJD Bahamas 4,000.00 0.00 82,586.15 incomplete

2009-05-25 ABK003 Sharon Beneby 1,450.00 0.00 64,758.15 incomplete

2009-05-25 ABJ973 Philip Nobel 1,000.00 0.00 65,758.15 incomplete


220.00 0.00 65,978.15 incomplete

2009-05-26 ABK034 Barbra Westbrook 1,955.62 0.00 67,933.77 incomplete


199.00 0.00 68,132.77 incomplete


60.00 0.00 68,192.77 incomplete


10.00 0.00 68,202.77 incomplete

2009-05-26 ABJ970 108856 0.00 106.39 68,096.38 incomplete

2009-05-26 ABJ976 108857 0.00 37.25 68,059.13 incomplete

2009-05-26 ABJ977 108858 0.00 49.15 68,009.98 incomplete

2009-05-26 ABJ978 108859 0.00 37.25 67,972.73 incomplete

2009-05-26 ABJ981 108862 0.00 37.25 67,935.48 incomplete

2009-05-26 ABJ982 108863 0.00 43.75 67,891.73 incomplete2009-05-26 ABK002 108864 0.00 25.00 67,866.73 incomplete





2009-05-26 ABJ932 108865 0.00 60.00 67,806.73 incomplete

2009-05-26 ABK012 108866 0.00 240.00 67,566.73 incomplete

2009-05-26 ABJ997 108867 0.00 90.00 67,476.73 incomplete

2009-05-26 ABJ948 108868 0.00 280.00 67,196.73 incomplete

2009-05-26 ABJ975 108869 0.00 90.00 67,106.73 incomplete

2009-05-26 ABK004 108870 0.00 250.00 66,856.73 incomplete2009-05-26 ABJ354 108871 0.00 1,520.00 65,336.73 incomplete

2009-05-26 ABJ934 108872 0.00 50.00 65,286.73 incomplete

2009-05-26 ABJ946 108873 0.00 200.00 65,086.73 incomplete

2009-05-26 ABJ945ABJ947

108874 0.00 268.24 64,818.49 incomplete

2009-05-26 ABK005 108875 0.00 600.00 64,218.49 incomplete

2009-05-26 ABJ942 108876 0.00 190.00 64,028.49 incomplete

2009-05-26 ABJ935 108877 0.00 175.00 63,853.49 incomplete

2009-05-26 ABJ957 108878 0.00 25.50 63,827.99 incomplete

2009-05-26 ABJ956 108879 0.00 271.13 63,556.86 incomplete

2009-05-26 ABJ955 108880 0.00 104.49 63,452.37 incomplete

2009-05-26 ABJ954 108881 0.00 70.00 63,382.37 incomplete

2009-05-26 ABJ952ABJ953

108882 0.00 17.50 63,364.87 incomplete

2009-05-26 ABJ943 108883 0.00 85.63 63,279.24 incomplete

2009-05-26 ABJ988 108884 0.00 327.59 62,951.65 incomplete


1,000.00 0.00 63,951.65 incomplete


950.00 0.00 64,901.65 incomplete


300.00 0.00 65,201.65 incomplete


250.00 0.00 65,451.65 incomplete

2009-05-27 ABK055 Lynn Lowe 900.00 0.00 66,351.65 incomplete


300.00 0.00 66,651.65 incomplete

2009-05-27 ABK076 HGC B$ Client to HGC

General

250.00 0.00 66,901.65 incomplete






300.00 0.00 67,201.65 incomplete


250.00 0.00 67,451.65 incomplete


400.00 0.00 67,851.65 incomplete


300.00 0.00 68,151.65 incomplete


300.00 0.00 68,451.65 incomplete


250.00 0.00 68,701.65 incomplete

2009-05-27 ABK081 Ricky Ruston 1,507.75 0.00 70,209.40 incomplete

2009-05-27 ABK090 HGC US$ Client toHGC General

600.00 0.00 70,809.40 incomplete

2009-05-27 ABK006 108885 0.00 1,025.00 69,784.40 incomplete

2009-05-27 ABJ972 108886 0.00 350.00 69,434.40 incomplete2009-05-28 ABK098 HGC US$ Client to

HGC General940.00 0.00 70,374.40 incomplete


155.00 0.00 70,529.40 incomplete


875.00 0.00 71,404.40 incomplete

2009-05-28 ABK064 108887 0.00 225.30 71,179.10 incomplete

2009-05-28 ABK063 108888 0.00 2,481.45 68,697.65 incomplete

2009-05-28 ABK061 108889 0.00 300.00 68,397.65 incomplete

2009-05-28 ABJ940 108890 0.00 1,592.00 66,805.65 incomplete

2009-05-28 ABK032 108891 0.00 505.00 66,300.65 incomplete

2009-05-28 ABK078ABK079

108892 0.00 155.00 66,145.65 incomplete

2009-05-28 ABK056 108893 0.00 450.00 65,695.65 incomplete

2009-05-28 ABK035 108894 0.00 187.50 65,508.15 incomplete

2009-05-28 ABK060 108895 0.00 275.00 65,233.15 incomplete

2009-05-28 ABK028ABK074

108896 0.00 2,496.43 62,736.72 incomplete

2009-05-28 ABJ939 108897 0.00 796.00 61,940.72 incomplete





2009-05-28 ABK031ABK069ABK088

108898 0.00 1,186.50 60,754.22 incomplete

2009-05-28 ABJ962 108901 0.00 28,068.12 32,686.10 incomplete

2009-05-28 ABJ894 108902 0.00 1,200.00 31,486.10 incomplete

2009-05-29 ABK138 Ralph Eickelbeck 380.00 0.00 31,866.10 incomplete

2009-05-29 ABK140 Sam Melvin 480.00 0.00 32,346.10 incomplete


300.00 0.00 32,646.10 incomplete


500.00 0.00 33,146.10 incomplete


300.00 0.00 33,446.10 incomplete


150.00 0.00 33,596.10 incomplete


General

250.00 0.00 33,846.10 incomplete


250.00 0.00 34,096.10 incomplete


50.00 0.00 34,146.10 incomplete


175.00 0.00 34,321.10 incomplete


250.00 0.00 34,571.10 incomplete


General

800.00 0.00 35,371.10 incomplete


300.00 0.00 35,671.10 incomplete


500.00 0.00 36,171.10 incomplete


150.00 0.00 36,321.10 incomplete


615.00 0.00 36,936.10 incomplete


8,150.00 0.00 45,086.10 incomplete


400.00 0.00 45,486.10 incomplete






1,000.00 0.00 46,486.10 incomplete


4,000.00 0.00 50,486.10 incomplete

2009-06-02 ABK092 108903 0.00 301.47 50,184.63 incomplete

2009-06-02 ABJ958

ABJ960

108904 0.00 5,690.15 44,494.48 incomplete

2009-06-02 ABK045 108905 0.00 3,112.95 41,381.53 incomplete

2009-06-02 ABK096 108906 0.00 47.24 41,334.29 incomplete

2009-06-02 ABK095 108907 0.00 282.95 41,051.34 incomplete

2009-06-02 ABK198 108908 0.00 2,760.00 38,291.34 incomplete

2009-06-02 ABK043 108909 0.00 2,000.00 36,291.34 incomplete

2009-06-02 ABK146 108910 0.00 375.00 35,916.34 incomplete

2009-06-02 ABK147 108911 0.00 72.00 35,844.34 incomplete

2009-06-02 ABK129

ABK134ABK136ABK148ABK174

108912 0.00 470.00 35,374.34 incomplete

2009-06-02 ABK127 108913 0.00 110.00 35,264.34 incomplete

2009-06-02 ABK093ABK094

108914 0.00 504.00 34,760.34 incomplete

2009-06-02 ABK044 108915 0.00 2,800.00 31,960.34 incomplete

2009-06-02 ABK139ABK144

108916 0.00 394.00 31,566.34 incomplete

2009-06-03 ABK224 Michael Ferguson 300.00 0.00 31,866.34 incomplete

2009-06-04 ABK207 108921 0.00 398.00 28,969.70 incomplete

2009-06-04 ABK117 108922 0.00 2,838.23 26,131.47 incomplete

2009-06-04 ABK236 108923 0.00 90.00 26,041.47 incomplete

2009-06-04 ABK217ABK240

108924 0.00 350.00 25,691.47 incomplete

2009-06-04 ABK099 108925 0.00 467.65 25,223.82 incomplete

2009-06-04 ABK241 Janet Watts & ElizabethRandall

850.00 0.00 32,716.34 incomplete

2009-06-04 ABK219 108917 0.00 142.25 32,574.09 incomplete

2009-06-04 ABK152 108918 0.00 1,216.39 31,357.70 incomplete

2009-06-04 ABK204 108919 0.00 1,592.00 29,765.70 incomplete





2009-06-04 ABK208 108920 0.00 398.00 29,367.70 incomplete

2009-06-08 ABK253 Peter Carey 400.00 0.00 25,623.82 incomplete

2009-06-09 ABK255 108926 0.00 2,496.26 26,877.56 incomplete

2009-06-09 ABK256 108927 0.00 326.95 26,550.61 incomplete

2009-06-09 ABK251 108928 0.00 24.35 26,526.26 incomplete

2009-06-09 ABK294 HGC B$ Client to HGCGeneral 3,750.00 0.00 29,373.82 incomplete


5,250.00 0.00 31,776.26 incomplete


40.50 0.00 31,816.76 incomplete


437.50 0.00 32,254.26 incomplete


135.00 0.00 32,389.26 incomplete


5,300.00 0.00 37,689.26 incomplete


400.00 0.00 38,089.26 incomplete

2009-06-10 ABK332 Nacia Newbold 100.00 0.00 38,189.26 incomplete

2009-06-11 ABK358 108929 0.00 511.19 66,066.49 incomplete

2009-06-11 ABK314 108930 0.00 640.64 65,425.85 incomplete

2009-06-11 ABK246ABK247ABK298

108931 0.00 1,233.28 64,192.57 incomplete

2009-06-11 ABK330ABK331ABK333ABK334ABK335ABK337ABK342ABK347

108932 0.00 577.50 63,615.07 incomplete

2009-06-11 ABK361 108933 0.00 75.00 63,540.07 incomplete

2009-06-11 ABK306ABK309

108934 0.00 250.00 63,290.07 incomplete

2009-06-11 ABK260 108935 0.00 1,305.94 61,984.13 incomplete

2009-06-11 ABK351 108936 0.00 275.00 61,709.13 incomplete





2009-06-11 ABK283ABK286

108937 0.00 1,889.33 59,819.80 incomplete

2009-06-11 ABK242 108938 0.00 1,450.00 58,369.80 incomplete

2009-06-11 ABK285 108939 0.00 240.00 58,129.80 incomplete

2009-06-11 ABK321 108940 0.00 50.40 58,079.40 incomplete

2009-06-11 ABK315 108941 0.00 48.41 58,030.99 incomplete

2009-06-11 ABK374 Paradise IslandCondominiums

27,363.42 0.00 65,552.68 incomplete


1,025.00 0.00 66,577.68 incomplete


4,500.00 0.00 62,530.99 incomplete


3,000.00 0.00 65,530.99 incomplete


4,350.00 0.00 69,880.99 incomplete

2009-06-12 ABK391 FINCO 36,135.59 0.00 106,016.58 incomplete


250.00 0.00 106,266.58 incomplete

2009-06-15 ABK399 Darren Johnson 150.00 0.00 106,416.58 incomplete

2009-06-15 ABK401 Glenwood Green 300.00 0.00 106,716.58 incomplete

2009-06-15 ABK400 Stuart Manoff 450.00 0.00 107,166.58 incomplete

2009-06-15 ABK404 Higgs & Johnson 25,372.50 0.00 132,539.08 incomplete

2009-06-15 ABK405 GS02939 250.00 0.00 132,789.08 incomplete

2009-06-15 ABK417 Elise Bethel 416.50 0.00 133,205.58 incomplete

2009-06-15 ABK418 Christine Inwood 835.00 0.00 134,040.58 incomplete2009-06-15 ABK443 HGC US$ Client to

HGC General1,076.00 0.00 135,116.58 incomplete


803.57 0.00 135,920.15 incomplete


155.00 0.00 136,075.15 incomplete


300.00 0.00 136,375.15 incomplete


General

300.00 0.00 136,675.15 incomplete






300.00 0.00 136,975.15 incomplete


250.00 0.00 137,225.15 incomplete


300.00 0.00 137,525.15 incomplete

2009-06-16 ABK406 108943 0.00 2,537.25 141,350.40 incomplete2009-06-16 ABK502 HGC B$ Client to HGC

General562.50 0.00 138,087.65 incomplete

2009-06-16 ABK419ABK420ABK421

108944 0.00 557.00 140,793.40 incomplete

2009-06-16 ABK410 108945 0.00 3,347.51 137,445.89 incomplete


500.00 0.00 138,587.65 incomplete

2009-06-16 ABK402 108946 0.00 1,600.00 135,845.89 incomplete

2009-06-16 ABK412 108947 0.00 281.25 135,564.64 incomplete2009-06-16 ABK409 108948 0.00 8,803.04 126,761.60 incomplete

2009-06-16 ABK131ABK133ABK431

108949 0.00 1,734.50 125,027.10 incomplete

2009-06-16 ABK407 108950 0.00 11,292.63 113,734.47 incomplete

2009-06-16 ABK371ABK403

108951 0.00 378.28 113,356.19 incomplete

2009-06-16 ABK436 108952 0.00 200.00 113,156.19 incomplete

2009-06-16 ABK390 108953 0.00 150.00 113,006.19 incomplete

2009-06-16 ABK384 108954 0.00 450.00 112,556.19 incomplete

2009-06-16 ABK368ABK411

108955 0.00 225.00 112,331.19 incomplete

2009-06-16 ABK435 108956 0.00 435.31 111,895.88 incomplete

2009-06-16 ABK319 108957 0.00 202.45 111,693.43 incomplete

2009-06-16 ABK171 108958 0.00 17.00 111,676.43 incomplete

2009-06-16 ABK264 108959 0.00 30.00 111,646.43 incomplete

2009-06-16 ABK473 Peter Carey 400.00 0.00 138,987.65 incomplete

2009-06-16 ABK254 108960 0.00 219.00 111,427.43 incomplete

2009-06-16 ABK257 108961 0.00 129.62 111,297.81 incomplete2009-06-16 ABK304 108962 0.00 20.00 111,277.81 incomplete

E R l f f P f





2009-06-16 ABK087 108963 0.00 678.30 110,599.51 incomplete

2009-06-16 ABK284 108964 0.00 580.00 110,019.51 incomplete

2009-06-16 ABK235 108965 0.00 50.00 109,969.51 incomplete

2009-06-16 ABK170 108966 0.00 39.86 109,929.65 incomplete

2009-06-16 ABK303 108967 0.00 160.00 109,769.65 incomplete

2009-06-16 ABK128 108968 0.00 720.00 109,049.65 incomplete2009-06-16 ABK058

ABK059108969 0.00 157.58 108,892.07 incomplete

2009-06-16 ABK234 108970 0.00 39.84 108,852.23 incomplete

2009-06-16 ABK243 108971 0.00 70.00 108,782.23 incomplete

2009-06-16 ABK057 108972 0.00 74.65 108,707.58 incomplete

2009-06-16 ABK265ABK268

108973 0.00 147.40 108,560.18 incomplete

2009-06-16 ABJ961 108974 0.00 1,850.00 106,710.18 incomplete

2009-06-16 ABK305 108975 0.00 47.00 106,663.18 incomplete

2009-06-16 ABK049 108976 0.00 160.57 106,502.61 incomplete

2009-06-16 ABK445 108977 0.00 98.46 106,404.15 incomplete

2009-06-16 ABK496 108978 0.00 7,435.00 98,969.15 incomplete

2009-06-16 ABK493 Thompson'sInvestments Ltd.

1,200.00 0.00 140,187.65 incomplete


300.00 0.00 140,487.65 incomplete


1,000.00 0.00 141,487.65 incomplete


300.00 0.00 141,787.65 incomplete


400.00 0.00 142,187.65 incomplete


250.00 0.00 142,437.65 incomplete


250.00 0.00 142,687.65 incomplete


250.00 0.00 142,937.65 incomplete


General

950.00 0.00 143,887.65 incomplete

2009-06-17 ABK538 Donald Sands 355.00 0.00 99,324.15 incomplete

E t R lt f 2009 05 01 00 00 00 t 2009 07 31 23 59 59 f 2009 07 28 08 10 04 P 12 f 51





2009-06-17 ABK209 108979 0.00 6,335.00 94,639.15 incomplete

2009-06-17 ABK524 108980 0.00 410.29 94,228.86 incomplete


1,600.00 0.00 100,924.15 incomplete


50.00 0.00 100,974.15 incomplete

2009-06-18 ABK469 108981 0.00 1,250.00 92,978.86 incomplete

2009-06-18 ABK586 108982 0.00 102.83 92,876.03 incomplete

2009-06-18 ABK522 108983 0.00 119.98 92,756.05 incomplete

2009-06-18 ABK470 108984 0.00 625.00 92,131.05 incomplete

2009-06-18 ABK579 108985 0.00 159.95 91,971.10 incomplete

2009-06-18 ABK534 108986 0.00 71.65 91,899.45 incomplete

2009-06-18 ABK533 108987 0.00 355.00 91,544.45 incomplete

2009-06-18 ABK487 108988 0.00 1,725.96 89,818.49 incomplete

2009-06-18 ABK483

ABK491

108989 0.00 155.00 89,663.49 incomplete

2009-06-18 ABK036ABK173ABK297ABK520

108990 0.00 100.00 89,563.49 incomplete

2009-06-18 ABK042ABK052ABK494

108992 0.00 782.97 88,780.52 incomplete

2009-06-18 ABK495 108993 0.00 300.00 88,480.52 incomplete

2009-06-18 ABK109ABK111ABK112ABK113ABK114ABK118ABK119ABK120ABK121ABK122ABK123ABK124ABK125ABK126

108994 0.00 645.00 87,835.52 incomplete

2009-06-18 ABK065ABK066

108995 0.00 160.00 87,675.52 incomplete

E port Res lts for 2009 05 01 00 00 00 to 2009 07 31 23 59 59 as of 2009 07 28 08 10 04 Page 13 of 51





2009-06-18 ABK505 108996 0.00 392.79 87,282.73 incomplete

2009-06-18 ABK008ABK009ABK010ABK011ABK013ABK015

ABK016ABK017ABK018ABK019ABK020ABK021ABK022ABK023ABK025ABK026ABK027

108997 0.00 240.00 87,042.73 incomplete

2009-06-18 ABK565ABK566

108998 0.00 400.00 86,642.73 incomplete

2009-06-18 ABK471 108999 0.00 150.00 86,492.73 incomplete

2009-06-18 ABK062ABK067

109000 0.00 465.00 86,027.73 incomplete

2009-06-18 ABK413 109001 0.00 500.00 85,527.73 incomplete

2009-06-18 ABK581 109002 0.00 935.00 84,592.73 incomplete

2009-06-18 ABK468 109003 0.00 2,000.00 82,592.73 incomplete

2009-06-18 ABK386 109004 0.00 1,000.00 81,592.73 incomplete

2009-06-18 ABK231 109005 0.00 2,422.90 79,169.83 incomplete

2009-06-18 ABJ254 109006 0.00 402.73 78,767.10 incomplete

2009-06-18 ABK252 109007 0.00 158.45 78,608.65 incomplete

2009-06-18 ABK190ABK191ABK192ABK193

109008 0.00 22,925.06 55,683.59 incomplete

2009-06-18 ABK536 109009 0.00 114.32 55,569.27 incomplete

2009-06-18 ABK535 109010 0.00 519.02 55,050.25 incomplete


135.00 0.00 55,185.25 incomplete


5,265.00 0.00 60,450.25 incomplete

Export Results for 2009 05 01 00:00:00 to 2009 07 31 23:59:59 as of 2009 07 28 08:10:04 Page 14 of 51





2009-06-22 ABK676 Dupuch & Turnquest &Co.

15,000.00 0.00 75,450.25 incomplete

2009-06-22 ABK677 GS06630 250.00 0.00 75,700.25 incomplete


2,000.00 0.00 77,700.25 incomplete


General

1,400.00 0.00 79,100.25 incomplete

2009-06-22 ABK664 Robert Tarr 20,000.00 0.00 99,100.25 incomplete

2009-06-22 ABK646 Seawish Enterprise 3,100.00 0.00 102,200.25 incomplete

2009-06-23 ABK422ABK423ABK424ABK425ABK426

109011 0.00 3,311.29 99,668.96 incomplete

2009-06-23 ABK672 109012 0.00 392.91 99,276.05 incomplete

2009-06-23 ABK670

ABK673

109013 0.00 1,813.22 97,462.83 incomplete

2009-06-23 ABK671 109014 0.00 2,619.34 94,843.49 incomplete

2009-06-23 ABK678 109016 0.00 2,212.50 92,630.99 incomplete

2009-06-23 ABK680 109017 0.00 5,162.50 87,468.49 incomplete

2009-06-23 ABK594ABK595ABK597ABK599

109018 0.00 379.50 87,088.99 incomplete

2009-06-23 ABK679 109019 0.00 9,950.00 77,138.99 incomplete

2009-06-23 ABK593 109020 0.00 275.00 76,863.99 incomplete

2009-06-23 ABK615 109021 0.00 101.61 76,762.38 incomplete2009-06-23 ABK689 109022 0.00 1,000.00 75,762.38 incomplete

2009-06-23 ABK616 109023 0.00 425.00 75,337.38 incomplete

2009-06-23 ABK517 109024 0.00 134.98 75,202.40 incomplete

2009-06-23 ABK540ABK665

109025 0.00 2,350.00 72,852.40 incomplete

2009-06-23 ABK526 109026 0.00 2,837.26 70,015.14 incomplete

2009-06-23 ABK525 109027 0.00 134.98 69,880.16 incomplete

2009-06-23 ABK681 109028 0.00 430.88 69,449.28 incomplete


Export Results for 2009 05 01 00:00:00 to 2009 07 31 23:59:59 as of 2009 07 28 08:10:04 Page 15 of 51





2009-06-23 ABK648 109031 0.00 343.17 68,940.05 incomplete

2009-06-23 ABK653 109032 0.00 101.74 68,838.31 incomplete

2009-06-23 ABK654 109033 0.00 38.87 68,799.44 incomplete

2009-06-23 ABK651 109034 0.00 160.19 68,639.25 incomplete

2009-06-23 ABK650 109035 0.00 359.08 68,280.17 incomplete


2009-06-23 ABK543 109038 0.00 32.54 68,097.63 incomplete

2009-06-23 ABK518 109039 0.00 70.00 68,027.63 incomplete

2009-06-23 ABK289 109040 0.00 304.53 67,723.10 incomplete

2009-06-23 ABK567ABK617

109041 0.00 55.25 67,667.85 incomplete

2009-06-23 ABK582 109042 0.00 115.00 67,552.85 incomplete

2009-06-23 ABK532 109043 0.00 175.43 67,377.42 incomplete

2009-06-23 ABK546

ABK548ABK549ABK550ABK552ABK553

109044 0.00 988.99 66,388.43 incomplete

2009-06-23 ABK572 109045 0.00 78.00 66,310.43 incomplete

2009-06-23 ABJ933 109046 0.00 650.00 65,660.43 incomplete

2009-06-23 ABK555 109047 0.00 55.60 65,604.83 incomplete

2009-06-23 ABK233ABK568

109048 0.00 1,154.00 64,450.83 incomplete

2009-06-23 ABK561ABK562ABK564

109049 0.00 19.00 64,431.83 incomplete

2009-06-23 ABK544ABK545

109050 0.00 450.00 63,981.83 incomplete

2009-06-23 ABK605ABK656ABK657ABK658

109051 0.00 601.02 63,380.81 incomplete

2009-06-23 ABK570 109052 0.00 205.00 63,175.81 incomplete

2009-06-23 ABK571 109053 0.00 250.00 62,925.81 incomplete



Export Results for 2009-05-01 00:00:00 to 2009-07-31 23:59:59 as of 2009-07-28 08:10:04 Page 17 of 51



Export Results for 2009 05 01 00:00:00 to 2009 07 31 23:59:59, as of 2009 07 28 08:10:04. of 51



800.00 0.00 66,454.51 incomplete


500.00 0.00 66,954.51 incomplete


300.00 0.00 67,254.51 incomplete

2009-06-25 ABK756 Dwayne Roker 750.00 0.00 68,004.51 incomplete2009-06-25 ABK755 HGC Bahamas Ltd. 7,451.53 0.00 75,456.04 incomplete

2009-06-25 ABK172 109059 0.00 1,150.00 74,306.04 incomplete

2009-06-25 ABK727 109060 0.00 1,537.50 72,768.54 incomplete

2009-06-25 ABK713 109061 0.00 58.50 72,710.04 incomplete

2009-06-25 ABK709ABK711

109062 0.00 345.75 72,364.29 incomplete

2009-06-25 ABK702 109063 0.00 401.54 71,962.75 incomplete

2009-06-25 ABK724 109064 0.00 100.00 71,862.75 incomplete

2009-06-25 ABK239ABK682ABK685

109065 0.00 324.35 71,538.40 incomplete

2009-06-25 ABK600 109066 0.00 253.14 71,285.26 incomplete

2009-06-26 ABK763 Susan Urich 570.00 0.00 71,855.26 incomplete


1,050.00 0.00 72,905.26 incomplete

2009-06-29 ABK789 Barbra Westbrook (NIB) 1,333.40 0.00 74,238.66 incomplete


2,235.00 0.00 76,473.66 incomplete

2009-06-29 ABK837 Yvette Carter 350.00 0.00 76,823.66 incomplete2009-06-29 ABK838 Yvette Carter 450.00 0.00 77,273.66 incomplete

2009-06-30 ABK790 109107 0.00 450.00 34,812.03 incomplete


825.00 0.00 78,098.66 incomplete

2009-06-30 ABK440ABK441ABK519

109067 0.00 888.00 77,320.66 incomplete

2009-06-30 ABK737 109068 0.00 720.00 76,600.66 incomplete

2009-06-30 ABK618 109069 0.00 741.35 75,859.31 incomplete


Export Results for 2009-05-01 00:00:00 to 2009-07-31 23:59:59, as of 2009-07-28 08:10:04. Page 18 of 51



Export Results for 2009 05 01 00:00:00 to 2009 07 31 23:59:59, as of 2009 07 28 08:10:04. of 51


2009-06-30 ABK775 109072 0.00 42.42 75,691.57 incomplete

2009-06-30 ABK772 109073 0.00 168.00 75,523.57 incomplete


110.00 0.00 78,208.66 incomplete

2009-06-30 ABK740 109074 0.00 300.00 75,223.57 incomplete

2009-06-30 ABK667 109075 0.00 4,228.75 70,994.82 incomplete

2009-06-30 ABK666 109076 0.00 1,492.50 69,502.32 incomplete

2009-06-30 ABK732 109077 0.00 270.00 69,232.32 incomplete

2009-06-30 ABK764 109078 0.00 285.00 68,947.32 incomplete

2009-06-30 ABK826 109079 0.00 929.10 68,018.22 incomplete

2009-06-30 ABJ107 109080 0.00 4,365.00 63,653.22 incomplete

2009-06-30 ABK829 109081 0.00 407.37 63,245.85 incomplete

2009-06-30 ABK762 109082 0.00 816.27 62,429.58 incomplete

2009-06-30 ABK802 109083 0.00 387.50 62,042.08 incomplete

2009-06-30 ABK792 109084 0.00 85.00 61,957.08 incomplete

2009-06-30 ABK765 109085 0.00 300.00 61,657.08 incomplete

2009-06-30 ABK793ABK794ABK795ABK796

109086 0.00 405.00 61,252.08 incomplete

2009-06-30 ABK776 109087 0.00 125.00 61,127.08 incomplete

2009-06-30 ABK791 109088 0.00 3,310.17 57,816.91 incomplete

2009-06-30 ABK809 109089 0.00 665.82 57,151.09 incomplete

2009-06-30 ABK707ABK728

109090 0.00 130.70 57,020.39 incomplete

2009-06-30 ABK810 109091 0.00 4,607.28 52,413.11 incomplete

2009-06-30 ABK602 109092 0.00 875.00 51,538.11 incomplete

2009-06-30 ABK801 109093 0.00 1,500.00 50,038.11 incomplete

2009-06-30 ABK741 109094 0.00 275.00 49,763.11 incomplete

2009-06-30 ABK296 109095 0.00 1,549.99 48,213.12 incomplete

2009-06-30 ABK804ABK805

109096 0.00 74.00 48,139.12 incomplete

2009-06-30 ABK766 109097 0.00 125.00 48,014.12 incomplete

2009-06-30 ABK767 109098 0.00 425.00 47,589.12 incomplete

2009-06-30 ABK808 109099 0.00 165.51 47,423.61 incomplete

2009-06-30 ABK806 109100 0.00 151.47 47,272.14 incomplete




p , g


2009-06-30 ABK770 109101 0.00 137.77 47,134.37 incomplete

2009-06-30 ABK769 109102 0.00 355.82 46,778.55 incomplete

2009-06-30 ABK771 109103 0.00 354.22 46,424.33 incomplete

2009-06-30 ABK232 109104 0.00 1,665.17 44,759.16 incomplete

2009-06-30 ABK442 109105 0.00 136.54 44,622.62 incomplete

2009-06-30 ABK807 109106 0.00 9,360.59 35,262.03 incomplete

2009-07-01 ABK887 109108 0.00 300.00 35,566.78 incomplete

2009-07-01 ABK881 Stuart Manoff 454.75 0.00 35,266.78 incomplete

2009-07-01 ABK883 Jolene Heisler 600.00 0.00 35,866.78 incomplete

2009-07-02 ABK892 109111 0.00 1,081.11 43,932.01 incomplete

2009-07-02 ABK882 109112 0.00 629.60 43,302.41 incomplete

2009-07-02 ABK884 109114 0.00 300.00 41,402.41 incomplete

2009-07-02 ABK894 109117 0.00 275.00 40,102.41 incomplete

2009-07-02 ABK931 109118 0.00 78.00 40,024.41 incomplete

2009-07-02 ABK926ABK927 109120 0.00 94.00 39,690.41 incomplete

2009-07-02 ABK846ABK873ABK875

109121 0.00 130.00 39,560.41 incomplete

2009-07-02 ABK847ABK874ABK876

109123 0.00 585.00 38,920.41 incomplete

2009-07-02 ABK939 109124 0.00 1,343.25 37,577.16 incomplete

2009-07-02 ABK962 109125 0.00 261.41 37,315.75 incomplete

2009-07-02 ABK960 Paradise Sales &

Rentals

1,250.00 0.00 36,816.78 incomplete


500.00 0.00 37,316.78 incomplete


1,800.00 0.00 39,116.78 incomplete


2,700.00 0.00 41,816.78 incomplete

2009-07-02 ABK945 Dunmore Chambers 11,400.00 0.00 53,216.78 incomplete

2009-07-02 ABK811ABK812

109109 0.00 5,840.71 48,126.07 incomplete

2009-07-02 ABK761 109110 0.00 3,112.95 45,013.12 incomplete

2009-07-02 ABK841 109113 0.00 1,600.00 41,702.41 incomplete




p , g


2009-07-02 ABK760 109115 0.00 1,000.00 40,402.41 incomplete

2009-07-02 ABK863 109116 0.00 25.00 40,377.41 incomplete

2009-07-02 ABK849ABK850ABK852ABK853ABK854ABK856ABK857ABK858ABK860ABK861ABK862ABK864ABK865ABK867ABK869ABK870ABK871

109119 0.00 240.00 39,784.41 incomplete

2009-07-02 ABK845 109122 0.00 55.00 39,505.41 incomplete

2009-07-02 ABK953 Leonard Roker 750.00 0.00 53,966.78 incomplete


3,300.00 0.00 40,615.75 incomplete


1,900.00 0.00 42,515.75 incomplete


1,800.00 0.00 44,315.75 incomplete

2009-07-03 ABK971 Robin Lynn Reeves 1,367.88 0.00 45,683.63 incomplete

2009-07-04 ABK988 HGC B$ Client to HGCGeneral 8,750.00 0.00 54,433.63 incomplete


1,268.63 0.00 55,702.26 incomplete

2009-07-06 ABL015 HGC US$ Client toHGC General

750.00 0.00 56,452.26 incomplete


1,000.00 0.00 57,452.26 incomplete

2009-07-06 ABL032 HGC B$ Client to HGCGeneral

184.53 0.00 57,636.79 incomplete


3,016.14 0.00 60,652.93 incomplete






3,700.00 0.00 64,352.93 incomplete

2009-07-07 ABK982 109126 0.00 5.00 93,772.93 incomplete

2009-07-07 ABL007 109127 0.00 15.00 93,757.93 incomplete

2009-07-07 ABK803ABL005

109128 0.00 38.25 93,719.68 incomplete


2009-07-07 ABL024 109131 0.00 142.25 93,244.26 incomplete

2009-07-07 ABL034 109132 0.00 37.25 93,207.01 incomplete

2009-07-07 ABL037 109133 0.00 46.75 93,160.26 incomplete

2009-07-07 ABL039 109134 0.00 37.25 93,123.01 incomplete

2009-07-07 ABL042 109135 0.00 43.75 93,079.26 incomplete

2009-07-07 ABL044 109136 0.00 43.75 93,035.51 incomplete

2009-07-07 ABL048 109137 0.00 37.25 92,998.26 incomplete

2009-07-07 ABL050 109138 0.00 43.75 92,954.51 incomplete

2009-07-07 ABL003 109139 0.00 240.00 92,714.51 incomplete

2009-07-07 ABK958 109140 0.00 164.23 92,550.28 incomplete

2009-07-07 ABK891ABK940

109141 0.00 941.63 91,608.65 incomplete

2009-07-07 ABK944 109142 0.00 150.00 91,458.65 incomplete

2009-07-07 ABL009 109143 0.00 114.00 91,344.65 incomplete

2009-07-07 ABK986 109144 0.00 631.15 90,713.50 incomplete

2009-07-07 ABK950 109145 0.00 1,560.49 89,153.01 incomplete

2009-07-07 ABK952 109146 0.00 461.07 88,691.94 incomplete2009-07-07 ABK946

ABK961ABK967

109147 0.00 3,614.67 85,077.27 incomplete

2009-07-07 ABK936ABK947

109148 0.00 2,825.00 82,252.27 incomplete

2009-07-07 ABK983ABK984ABK989ABK992ABK993

109149 0.00 7,233.05 75,019.22 incomplete

2009-07-07 ABK996 109150 0.00 150.00 74,869.22 incomplete

2009-07-07 ABK935 109151 0.00 250.00 74,619.22 incomplete





2009-07-07 ABK979 109152 0.00 55.00 74,564.22 incomplete

2009-07-07 ABK965 109153 0.00 60.31 74,503.91 incomplete

2009-07-07 ABL030 109154 0.00 397.74 74,106.17 incomplete

2009-07-07 ABK956 109155 0.00 200.00 73,906.17 incomplete

2009-07-07 ABK890ABK934

ABK943

109156 0.00 1,621.25 72,284.92 incomplete

2009-07-07 ABK987 109157 0.00 140.55 72,144.37 incomplete

2009-07-07 ABK893 109158 0.00 1,001.10 71,143.27 incomplete

2009-07-07 ABK963ABK969ABL008

109161 0.00 128.99 70,989.43 incomplete

2009-07-07 ABK033ABK980

109163 0.00 1,691.00 69,290.63 incomplete

2009-07-07 ABL045ABL049

109164 0.00 2,064.75 67,225.88 incomplete

2009-07-07 ABK981 109165 0.00 18.25 67,207.63 incomplete

2009-07-07 ABK970 109166 0.00 1,593.23 65,614.40 incomplete

2009-07-07 ABK966 109167 0.00 921.82 64,692.58 incomplete

2009-07-07 ABK949 109168 0.00 156.79 64,535.79 incomplete


29,250.00 0.00 93,602.93 incomplete

2009-07-07 ABK759 109159 0.00 19.00 71,124.27 incomplete

2009-07-07 ABK523 109160 0.00 5.85 71,118.42 incomplete

2009-07-07 ABK521 109162 0.00 7.80 70,981.63 incomplete


175.00 0.00 93,777.93 incomplete

2009-07-08 ABL095 ERA Dupuch RealEstate

2,100.00 0.00 66,635.79 incomplete


9,500.00 0.00 76,135.79 incomplete


5,500.00 0.00 81,635.79 incomplete

2009-07-08 ABL091 Whitney Thompson 450.00 0.00 82,085.79 incomplete

2009-07-09 ABL073 109170 0.00 308.28 83,907.51 incomplete

2009-07-09 ABK975ABL083

109172 0.00 5,170.01 78,737.50 incomplete





2009-07-09 ABL076 109173 0.00 1,018.00 77,719.50 incomplete

2009-07-09 ABL096ABL101

109177 0.00 1,111.73 70,644.52 incomplete

2009-07-09 ABL077 109179 0.00 185.00 42,345.67 incomplete

2009-07-09 ABL090 109180 0.00 292.50 42,053.17 incomplete

2009-07-09 ABL097 109182 0.00 220.00 41,019.85 incomplete

2009-07-09 ABL075 109183 0.00 150.00 40,869.85 incomplete

2009-07-09 ABK976 109185 0.00 1,402.50 38,823.60 incomplete

2009-07-09 ABL074 109188 0.00 2,236.04 33,300.42 incomplete


45.00 0.00 82,130.79 incomplete


75.00 0.00 82,205.79 incomplete


2,010.00 0.00 84,215.79 incomplete

2009-07-09 ABL092 109174 0.00 67.50 77,652.00 incomplete

2009-07-09 ABL093 109175 0.00 191.25 77,460.75 incomplete

2009-07-09 ABK951 109176 0.00 5,704.50 71,756.25 incomplete

2009-07-09 ABK866 109178 0.00 28,113.85 42,530.67 incomplete

2009-07-09 ABL087ABL088ABL121

109181 0.00 813.32 41,239.85 incomplete

2009-07-09 ABL084 109184 0.00 643.75 40,226.10 incomplete

2009-07-09 ABL078 109187 0.00 3,287.14 35,536.46 incomplete

2009-07-13 ABL186 HGC B$ Client to HGC

General

3,000.00 0.00 36,300.42 incomplete

2009-07-13 ABL156 Shawn Lightbourne 400.00 0.00 36,700.42 incomplete


1,400.00 0.00 38,100.42 incomplete

2009-07-13 ABL160 Oscar Collie 6,249.99 0.00 44,350.41 incomplete

2009-07-13 ABL157 Jerry Hill 100.00 0.00 44,450.41 incomplete


155.00 0.00 44,605.41 incomplete


450.00 0.00 45,055.41 incomplete

2009-07-13 ABL167 John Christie 6.96 0.00 45,062.37 incomplete

2009-07-13 ABL141 109189 0.00 2,000.00 43,062.37 incomplete





2009-07-14 ABL169 109203 0.00 2,000.00 40,099.70 incomplete

2009-07-14 ABL176 109204 0.00 165.22 39,934.48 incomplete

2009-07-14 ABL135 109206 0.00 120.00 38,664.48 incomplete

2009-07-14 ABL158 109190 0.00 350.00 52,245.93 incomplete

2009-07-14 ABL183 109195 0.00 251.39 49,816.63 incomplete

2009-07-14 ABL192 109201 0.00 275.00 43,733.70 incomplete

2009-07-14 ABL184ABL190ABL191

109207 0.00 26.00 38,638.48 incomplete

2009-07-14 ABL195 109209 0.00 68.74 38,483.49 incomplete

2009-07-14 ABL180 109210 0.00 31.20 38,452.29 incomplete

2009-07-14 ABL187ABL188

109211 0.00 984.49 37,467.80 incomplete

2009-07-14 ABL196 109212 0.00 1,375.00 36,092.80 incomplete

2009-07-14 ABL215ABL216

109202 0.00 1,634.00 42,099.70 incomplete

2009-07-14 ABK872 109205 0.00 1,150.00 38,784.48 incomplete


155.00 0.00 43,217.37 incomplete

2009-07-14 ABL139 109208 0.00 86.25 38,552.23 incomplete

2009-07-14 ABL081ABL124ABL125

109213 0.00 258.40 35,834.40 incomplete


878.56 0.00 44,095.93 incomplete

2009-07-14 ABL227 Callenders & Co. 2,000.00 0.00 46,095.93 incomplete

2009-07-14 ABL229 Callenders & Co. 2,000.00 0.00 48,095.93 incomplete

2009-07-14 ABL264 Crisgo Maintenance Ltd. 4,500.00 0.00 52,595.93 incomplete

2009-07-14 ABL136 109191 0.00 248.85 51,997.08 incomplete

2009-07-14 ABL170 109192 0.00 1,250.00 50,747.08 incomplete

2009-07-14 ABL134 109193 0.00 544.08 50,203.00 incomplete

2009-07-14 ABL117 109194 0.00 134.98 50,068.02 incomplete

2009-07-14 ABL181ABL182

109196 0.00 136.06 49,680.57 incomplete

2009-07-14 ABL172 109197 0.00 625.00 49,055.57 incomplete

2009-07-14 ABL159 109198 0.00 1,600.00 47,455.57 incomplete





2009-07-14 ABL165 109199 0.00 337.50 47,118.07 incomplete

2009-07-14 ABL161 109200 0.00 3,109.37 44,008.70 incomplete

2009-07-16 ABL266 109215 0.00 585.00 41,249.40 incomplete

2009-07-16 ABL318 109216 0.00 701.12 40,548.28 incomplete

2009-07-16 ABL291 109217 0.00 701.12 39,847.16 incomplete

2009-07-16 ABL292 109221 0.00 250.00 38,587.08 incomplete

2009-07-16 ABL265 109222 0.00 450.00 38,137.08 incomplete

2009-07-16 ABL295ABL296

109225 0.00 334.18 36,314.10 incomplete

2009-07-16 ABL287 109226 0.00 565.95 35,748.15 incomplete

2009-07-16 ABL274 109227 0.00 50.00 35,698.15 incomplete

2009-07-16 ABE195ABL228ABL230ABL267

109228 0.00 4,087.74 31,610.41 incomplete

2009-07-16 ABL218ABL299

109230 0.00 363.26 31,037.15 incomplete





2009-07-16 ABL231ABL232ABL233ABL234ABL235ABL237ABL238

ABL239ABL240ABL241ABL242ABL243ABL244ABL245ABL246ABL247ABL248ABL250ABL251

ABL252ABL253ABL254ABL255ABL256ABL257

109231 0.00 471.00 30,566.15 incomplete

2009-07-16 ABL284 109232 0.00 560.80 30,005.35 incomplete


3,000.00 0.00 38,834.40 incomplete

2009-07-16 ABL281 109218 0.00 585.00 39,262.16 incomplete

2009-07-16 ABL272

ABL273

109219 0.00 175.08 39,087.08 incomplete

2009-07-16 ABL220 109224 0.00 105.00 36,648.28 incomplete

2009-07-16 ABL236 109220 0.00 250.00 38,837.08 incomplete

2009-07-16 ABL286 109223 0.00 1,383.80 36,753.28 incomplete

2009-07-16 ABL279 109229 0.00 210.00 31,400.41 incomplete


3,000.00 0.00 41,834.40 incomplete

2009-07-17 ABL369 Chiara Petrucci 204.00 0.00 30,209.35 incomplete


870.00 0.00 31,079.35 incomplete






400.00 0.00 31,479.35 incomplete


200.00 0.00 31,679.35 incomplete

2009-07-20 ABL445 William Christie 2,000.00 0.00 33,679.35 incomplete

2009-07-21 ABL454 HGC B$ Client to HGC

General

15.00 0.00 33,694.35 incomplete


8,750.00 0.00 42,444.35 incomplete

2009-07-21 ABL460 GS02763 250.00 0.00 42,694.35 incomplete

2009-07-22 ABL472 Mosko Realty 2,000.00 0.00 44,694.35 incomplete

2009-07-22 ABL477 Vincent Higgs 300.00 0.00 44,994.35 incomplete

2009-07-22 ABL475 Vincent Higgs 400.00 0.00 45,394.35 incomplete

2009-07-22 ABL485 Derek Wilson 100.00 0.00 45,494.35 incomplete


250.00 0.00 45,744.35 incomplete


150.00 0.00 45,894.35 incomplete


500.00 0.00 46,394.35 incomplete


300.00 0.00 46,694.35 incomplete


250.00 0.00 46,944.35 incomplete


300.00 0.00 47,244.35 incomplete


500.00 0.00 47,744.35 incomplete


800.00 0.00 48,544.35 incomplete


4,000.00 0.00 52,544.35 incomplete

2009-07-23 ABL522 BTC 300.00 0.00 52,844.35 incomplete


18,000.00 0.00 70,844.35 incomplete

2009-07-23 ABL535 Shirley Dunkley 2,127.90 0.00 72,972.25 incomplete


3,500.00 0.00 76,472.25 incomplete




Client Account B$




220.00 0.00 76,692.25 incomplete

2009-05-06 ABK432 Bent Danholm(Butterfeild Bank)

7,000.00 0.00 7,000.00 incomplete

2009-05-07 ABJ803 HGC US$ Clientto HGC B$ Client

6,000.00 0.00 13,000.00 incomplete

2009-05-12 ABJ876 William Knowles 750.00 0.00 13,750.00 i ncomplete

2009-05-15 ABJ793 Cavalierconstruction

7,500.00 0.00 21,250.00 incomplete

2009-05-15 ABJ776 HGC General toHGC B$ Client

3,000.00 0.00 24,250.00 incomplete

2009-05-18 ABJ863 Tina Shires 350.00 0.00 24,600.00 incomplete


400.00 0.00 25,000.00 incomplete

2009-05-19 ABJ860 408320 0.00 1,449.00 46,155.37 incomplete

2009-05-19 ABJ859 408321 0.00 25.00 46,130.37 incomplete

2009-05-19 ABJ831 408322 0.00 80.00 46,050.37 incomplete

2009-05-19 ABJ862 408323 0.00 100.00 4 5,950.37 incomplete

2009-05-19 ABJ814 408324 0.00 79.00 45,871.37 incomplete

2009-05-19 ABJ832 408325 0.00 294.60 4 5,576.77 incomplete

2009-05-19 ABJ838 408326 0.00 24.66 45,552.11 incomplete

2009-05-19 ABJ861 408327 0.00 352.00 4 5,200.11 incomplete

2009-05-19 ABJ833 408328 0.00 200.00 4 5,000.11 incomplete

2009-05-19 ABJ840 408329 0.00 131.50 4 4,868.61 incomplete

2009-05-19 ABJ841 408330 0.00 117.00 4 4,751.61 incomplete

2009-05-19 ABJ842 408331 0.00 284.48 4 4,467.13 incomplete

2009-05-19 ABJ843 408332 0.00 18.09 44,449.04 incomplete

2009-05-19 ABJ844 408333 0.00 421.91 4 4,027.13 incomplete

2009-05-19 ABJ835 408334 0.00 175.00 4 3,852.13 incomplete

2009-05-19 ABJ891 Gary Barrows 2,200.00 0.00 27,200.00 incomplete






23,246.69 0.00 50,446.69 incomplete

2009-05-19 ABJ884 DominicSweeting

2,000.00 0.00 52,446.69 incomplete

2009-05-19 ABJ836 408305 0.00 235.35 5 2,211.34 incomplete

2009-05-19 ABJ700 408306 0.00 1,000.00 51,211.34 incomplete

2009-05-19 ABJ845 408307 0.00 51.24 51,160.10 incomplete2009-05-19 ABJ858 408308 0.00 525.00 5 0,635.10 incomplete

2009-05-19 ABJ875 408309 0.00 78.65 50,556.45 incomplete

2009-05-19 ABJ813 408310 0.00 125.00 5 0,431.45 incomplete

2009-05-19 ABJ856 408311 0.00 420.00 5 0,011.45 incomplete

2009-05-19 ABJ828 408312 0.00 50.00 49,961.45 incomplete

2009-05-19 ABJ869 408313 0.00 850.00 4 9,111.45 incomplete

2009-05-19 ABJ865 408314 0.00 250.00 4 8,861.45 incomplete

2009-05-19 ABJ853 ABJ857 408315 0.00 67.08 48,794.37 incomplete

2009-05-19 ABJ855 408316 0.00 450.00 4 8,344.37 incomplete2009-05-19 ABJ854 408317 0.00 630.00 4 7,714.37 incomplete

2009-05-19 ABJ812 408319 0.00 110.00 4 7,604.37 incomplete

2009-05-20 ABJ904 Mallory & SonsCompany Ltd.

1,800.00 0.00 45,652.13 incomplete

2009-05-20 ABJ926 HGC US$ (JohnWilliamson)

5,970.00 0.00 51,622.13 incomplete


2,000.00 0.00 53,622.13 incomplete

2009-05-20 ABJ918 HGC US$ Client

to HGC B$ Client

802.38 0.00 54,424.51 incomplete

2009-05-21 ABJ923 408335 0.00 280.00 5 5,144.51 incomplete

2009-05-21 ABJ924 408336 0.00 100.00 5 5,044.51 incomplete

2009-05-21 ABJ890 408337 0.00 40.50 55,004.01 incomplete

2009-05-21 ABJ925 408338 0.00 219.55 5 4,784.46 incomplete

2009-05-21 ABJ914 408339 0.00 308.00 5 4,476.46 incomplete

2009-05-21 ABJ893 408340 0.00 125.00 5 4,351.46 incomplete

2009-05-21 ABJ886 408341 0.00 1,046.69 53,304.77 incomplete

2009-05-21 ABJ913 408342 0.00 540.00 5 2,764.77 incomplete

2009-05-21 ABJ915 408343 0.00 56.00 52,708.77 incomplete

2009-05-21 ABJ911 408344 0.00 1,000.00 51,708.77 incomplete





2009-05-21 ABJ895 408345 0.00 21.25 51,687.52 incomplete

2009-05-21 ABJ912 408346 0.00 300.00 5 1,387.52 incomplete

2009-05-21 ABJ896 408347 0.00 21.25 51,366.27 incomplete

2009-05-21 ABJ897 408348 0.00 21.25 51,345.02 incomplete

2009-05-21 ABJ898 408349 0.00 51.24 51,293.78 incomplete

2009-05-21 ABJ899 408350 0.00 16.25 51,277.53 incomplete

2009-05-21 ABJ900 408351 0.00 17.66 51,259.87 incomplete

2009-05-21 ABJ921 408352 0.00 21.25 51,238.62 incomplete

2009-05-21 ABJ927 Latahara Forbes 1,000.00 0.00 55,424.51 incomplete

2009-05-22 ABJ950 Batelco 455.45 0.00 51,694.07 incomplete

2009-05-22 ABJ951 Batelco 294.11 0.00 51,988.18 incomplete

2009-05-25 ABK024 Gibson Rigby&Co.

6,150.00 0.00 58,138.18 incomplete

2009-05-26 ABJ969 408354 0.00 253.59 5 7,884.59 incomplete

2009-05-26 ABJ963 408355 0.00 129.26 5 7,755.33 incomplete

2009-05-26 ABK001 408356 0.00 525.00 57,230.33 incomplete

2009-05-26 ABJ966 408357 0.00 100.70 5 7,129.63 incomplete

2009-05-26 ABK000 408358 0.00 420.00 56,709.63 incomplete

2009-05-26 ABJ995 408359 0.00 260.00 5 6,449.63 incomplete

2009-05-26 ABJ996 408360 0.00 26.95 56,422.68 incomplete

2009-05-26 ABJ959 408361 0.00 2,900.00 53,522.68 incomplete

2009-05-26 ABJ985 ABJ989 408362 0.00 149.03 53,373.65 incomplete

2009-05-26 ABJ999 408363 0.00 450.00 5 2,923.65 incomplete

2009-05-26 ABJ998 408364 0.00 630.00 5 2,293.65 incomplete

2009-05-26 ABJ949 408365 0.00 3,014.93 49,278.72 incomplete

2009-05-26 ABJ968 408366 0.00 334.58 4 8,944.14 incomplete

2009-05-26 ABJ986 408367 0.00 120.00 4 8,824.14 incomplete

2009-05-26 ABJ967 408368 0.00 365.00 4 8,459.14 incomplete

2009-05-26 ABJ974 408369 0.00 44.65 48,414.49 incomplete

2009-05-26 ABJ964 408370 0.00 43.75 48,370.74 incomplete

2009-05-26 ABJ987 408371 0.00 250.00 4 8,120.74 incomplete

2009-05-26 ABJ983 408372 0.00 657.02 4 7,463.72 incomplete

2009-05-26 ABJ965 408373 0.00 24.48 47,439.24 incomplete

2009-05-26 ABJ984 408374 0.00 1,470.02 45,969.22 incomplete





2009-05-26 ABJ990 408375 0.00 16.70 45,952.52 incomplete

2009-05-26 ABJ994 408376 0.00 116.63 4 5,835.89 incomplete

2009-05-26 ABJ944 408377 0.00 10,000.00 35,835.89 incomplete

2009-05-26 ABJ971 408378 0.00 1,500.00 34,335.89 incomplete

2009-05-26 ABJ991 408379 0.00 198.84 3 4,137.05 incomplete

2009-05-26 ABJ992 408380 0.00 189.49 3 3,947.56 incomplete

2009-05-26 ABJ993 408381 0.00 60.39 33,887.17 incomplete

2009-05-27 ABK048 Brian Forbes 400.00 0.00 34,287.17 incomplete

2009-05-27 ABK047 Kenny Rolle 400.00 0.00 34,687.17 incomplete

2009-05-27 ABK046 BertramCartwright

450.00 0.00 35,137.17 incomplete

2009-05-28 ABK040 408382 0.00 50.54 35,086.63 incomplete

2009-05-28 ABK068 408383 0.00 81.05 35,005.58 incomplete

2009-05-28 ABK037 408384 0.00 132.00 34,873.58 incomplete

2009-05-28 ABK038 408385 0.00 90.00 34,783.58 incomplete

2009-05-28 ABK050 ABK051 408386 0.00 220.00 34,563.58 incomplete

2009-05-28 ABK039 408387 0.00 100.00 34,463.58 incomplete

2009-05-28 ABK030 408388 0.00 220.00 34,243.58 incomplete

2009-05-28 ABK041 408389 0.00 199.00 34,044.58 incomplete

2009-05-28 ABK070 408390 0.00 1,000.00 33,044.58 incomplete

2009-05-28 ABK071 408391 0.00 300.00 32,744.58 incomplete

2009-05-28 ABK072 408392 0.00 950.00 31,794.58 incomplete

2009-05-28 ABK076 408393 0.00 250.00 31,544.58 incomplete

2009-05-28 ABK077 408394 0.00 300.00 31,244.58 incomplete

2009-05-28 ABK082 408395 0.00 400.00 30,844.58 incomplete

2009-05-28 ABK083 408396 0.00 300.00 30,544.58 incomplete

2009-05-28 ABK084 408397 0.00 250.00 30,294.58 incomplete

2009-05-28 ABK085 408398 0.00 250.00 30,044.58 incomplete

2009-05-28 ABK086 408399 0.00 300.00 29,744.58 incomplete

2009-05-29 ABK175 Michael Mahauis 1,625.00 0.00 31,369.58 incomplete

2009-05-29 ABK168 Greer Holdingsc/o CaryleCampbell

4,750.00 0.00 36,119.58 incomplete

2009-05-29 ABK166 Katherine &Davidson Rolle

1,200.00 0.00 37,319.58 incomplete





2009-06-02 ABK210 AlexanderAngueira

1,000.00 0.00 38,319.58 incomplete

2009-06-02 ABK202 Sonia Pimentel 225.00 0.00 38,544.58 incomplete

2009-06-02 ABK165 408400 0.00 162.06 38,382.52 incomplete

2009-06-02 ABK176 408401 0.00 19.45 38,363.07 incomplete

2009-06-02 ABK185 408402 0.00 525.00 37,838.07 incomplete

2009-06-02 ABK179 408403 0.00 420.00 37,418.07 incomplete

2009-06-02 ABK145 408404 0.00 120.00 37,298.07 incomplete

2009-06-02 ABK110 408405 0.00 350.00 36,948.07 incomplete

2009-06-02 ABK182 408406 0.00 89.50 36,858.57 incomplete

2009-06-02 ABK141 408407 0.00 78.00 36,780.57 incomplete

2009-06-02 ABK130 ABK132ABK135 ABK137

408408 0.00 544.94 36,235.63 incomplete

2009-06-02 ABK178 408409 0.00 450.00 35,785.63 incomplete

2009-06-02 ABK177 408410 0.00 630.00 35,155.63 incomplete


2009-06-02 ABK181 408413 0.00 1,200.00 33,005.63 incomplete

2009-06-02 ABK180 408414 0.00 150.00 32,855.63 incomplete

2009-06-02 ABK184 408415 0.00 92.00 32,763.63 incomplete

2009-06-02 ABK142 408416 0.00 200.00 32,563.63 incomplete

2009-06-02 ABK105 ABK106ABK107 ABK108ABK155

408417 0.00 630.00 31,933.63 incomplete

2009-06-02 ABK153 408418 0.00 300.00 31,633.63 incomplete

2009-06-02 ABK154 408419 0.00 150.00 31,483.63 incomplete

2009-06-02 ABK156 408420 0.00 300.00 31,183.63 incomplete

2009-06-02 ABK157 408421 0.00 800.00 30,383.63 incomplete

2009-06-02 ABK158 408422 0.00 250.00 30,133.63 incomplete

2009-06-02 ABK159 408423 0.00 50.00 30,083.63 incomplete

2009-06-02 ABK160 408424 0.00 250.00 29,833.63 incomplete

2009-06-02 ABK161 408425 0.00 250.00 29,583.63 incomplete

2009-06-02 ABK162 408426 0.00 150.00 29,433.63 incomplete

2009-06-02 ABK163 408427 0.00 300.00 29,133.63 incomplete

2009-06-02 ABK164 408428 0.00 500.00 28,633.63 incomplete





2009-06-02 ABK169 408429 0.00 175.00 28,458.63 incomplete

2009-06-02 ABK073 408430 0.00 250.00 28,208.63 incomplete

2009-06-02 ABK075 408431 0.00 300.00 27,908.63 incomplete

2009-06-02 ABK149 ABK150ABK151

408432 0.00 728.00 27,180.63 incomplete

2009-06-03 ABK229 Albany

Developer Ltd.

2,500.00 0.00 29,680.63 incomplete

2009-06-03 ABK295 Carey FMI(Andrew Dees)

2,061.36 0.00 31,741.99 incomplete

2009-06-04 ABK199 ABK200 408433 0.00 2,042.00 29,699.99 i ncomplete

2009-06-04 ABK238 408434 0.00 61.36 29,638.63 incomplete

2009-06-04 ABK228 408435 0.00 540.00 29,098.63 incomplete

2009-06-04 ABK237 408436 0.00 120.00 28,978.63 incomplete

2009-06-04 ABK223 408437 0.00 500.00 28,478.63 incomplete

2009-06-04 ABK226 408438 0.00 2,000.00 26,478.63 incomplete


2009-06-04 ABK227 408441 0.00 260.00 25,195.63 incomplete

2009-06-04 ABK211 408442 0.00 1,000.00 24,195.63 incomplete

2009-06-09 ABK290 Bill Knowles 800.00 0.00 24,995.63 incomplete

2009-06-09 ABK308 HGC US$ Clientto HGC B$ Client

8,436.57 0.00 33,432.20 incomplete

2009-06-09 ABK266 408443 0.00 62.81 33,369.39 incomplete

2009-06-09 ABK259 408444 0.00 200.00 33,169.39 incomplete

2009-06-09 ABK263 408445 0.00 15.00 33,154.39 incomplete

2009-06-09 ABK280 408446 0.00 525.00 32,629.39 incomplete

2009-06-09 ABK269 408447 0.00 200.00 32,429.39 incomplete

2009-06-09 ABK279 408448 0.00 420.00 32,009.39 incomplete

2009-06-09 ABK276 408449 0.00 280.00 31,729.39 incomplete

2009-06-09 ABK272 408451 0.00 394.24 31,335.15 incomplete

2009-06-09 ABK278 408452 0.00 450.00 30,885.15 incomplete

2009-06-09 ABK277 408453 0.00 630.00 30,255.15 incomplete

2009-06-09 ABK274 408454 0.00 250.00 30,005.15 incomplete

2009-06-09 ABK270 408455 0.00 120.00 29,885.15 incomplete

2009-06-09 ABK262 408456 0.00 150.00 29,735.15 incomplete





2009-06-09 ABK273 408457 0.00 1,425.00 28,310.15 incomplete

2009-06-09 ABK281 408459 0.00 1,200.00 27,110.15 incomplete

2009-06-09 ABK245 408460 0.00 500.00 26,610.15 incomplete

2009-06-09 ABK275 408461 0.00 5,000.00 21,610.15 incomplete

2009-06-09 ABK271 408462 0.00 370.00 21,240.15 incomplete

2009-06-10 ABK365 HGC US$ Client

to HGC B$ Client

1,000.00 0.00 22,240.15 incomplete

2009-06-10 ABK348 Shannon Hewett 40.50 0.00 22,280.65 incomplete

2009-06-10 ABK377 Charles Wells 1,300.00 0.00 23,580.65 incomplete

2009-06-10 ABK336 Milo Butler &Sons Ltd.

5,000.00 0.00 28,580.65 incomplete

2009-06-11 ABK326 408463 0.00 1,980.00 28,051.23 incomplete

2009-06-11 ABK287 408464 0.00 125.00 27,926.23 incomplete

2009-06-11 ABK317 408465 0.00 360.00 27,566.23 incomplete

2009-06-11 ABK350 408466 0.00 500.00 27,066.23 incomplete

2009-06-11 ABK323 ABK325ABK327

408467 0.00 236.32 26,829.91 incomplete

2009-06-11 ABK316 408468 0.00 530.00 26,299.91 incomplete

2009-06-11 ABK375 Philip Nobel 1,025.00 0.00 29,605.65 incomplete


2009-06-11 ABK320 408470 0.00 48.65 26,153.76 incomplete

2009-06-11 ABK353 408471 0.00 120.00 26,033.76 incomplete


2009-06-11 ABK355 408473 0.00 150.00 25,823.31 incomplete


2009-06-11 ABK288 408476 0.00 100.00 25,586.51 incomplete

2009-06-11 ABK328 408477 0.00 22,008.87 3,577.64 incomplete

2009-06-11 ABK282 408478 0.00 270.00 3,307.64 incomplete

2009-06-11 ABK352 408479 0.00 15.43 3,292.21 incomplete

2009-06-11 ABK313 408480 0.00 30,000.00 -26,707.79 incomplete

2009-06-11 ABK329 408481 0.00 5,300.00 -32,007.79 incomplete

2009-06-11 ABK349 408482 0.00 40.50 -32,048.29 incomplete

2009-06-11 ABK294 408483 0.00 3,750.00 -35,798.29 incomplete2009-06-11 ABK385 BEC 425.58 0.00 30,031.23 incomplete





2009-06-11 ABK357 ABK359ABK360

408484 0.00 2,418.88 -38,217.17 incomplete

2009-06-12 ABK386 HGC General toHGC B$ Client

1,000.00 0.00 -37,217.17 incomplete


2,500.00 0.00 -34,717.17 incomplete

2009-06-15 ABK463 HGC US$ Clientto HGC B$ Client 22,059.68 0.00 -12,657.49 incomplete

2009-06-15 ABK627 Gary Barrows 2,200.00 0.00 -10,457.49 incomplete

2009-06-15 ABK397 SweetingsColonial Mortuary

4,000.00 0.00 -6,457.49 incomplete

2009-06-16 ABK500 HeatherThompson

470.00 0.00 -5,987.49 incomplete

2009-06-16 ABK498 Abaco VacationPlanner - GeraldLowrey Rental

2,250.00 0.00 -3,737.49 incomplete

2009-06-16 ABK430 408485 0.00 525.00 -4,262.49 incomplete

2009-06-16 ABK429 408486 0.00 420.00 -4,682.49 incomplete

2009-06-16 ABK433 408487 0.00 2,660.00 -7,342.49 incomplete

2009-06-16 ABK414 408488 0.00 250.00 -7,592.49 incomplete

2009-06-16 ABK416 408489 0.00 132.00 -7,724.49 incomplete

2009-06-16 ABK428 408490 0.00 450.00 -8,174.49 incomplete

2009-06-16 ABK427 408491 0.00 630.00 -8,804.49 incomplete

2009-06-16 ABK415 408492 0.00 1,449.00 -10,253.49 incomplete

2009-06-16 ABK398 408493 0.00 120.00 -10,373.49 incomplete

2009-06-16 ABK369 408494 0.00 270.00 -10,643.49 incomplete

2009-06-16 ABK370 408495 0.00 450.00 -11,093.49 incomplete

2009-06-16 ABK376 408496 0.00 1,025.00 -12,118.49 incomplete

2009-06-16 ABK387 408497 0.00 3,000.00 -15,118.49 incomplete

2009-06-16 ABK388 408498 0.00 4,500.00 -19,618.49 incomplete

2009-06-16 ABK389 408499 0.00 4,350.00 -23,968.49 incomplete

2009-06-16 ABK392 408500 0.00 400.00 -24,368.49 incomplete

2009-06-16 ABK393 408501 0.00 250.00 -24,618.49 incomplete

2009-06-16 ABK394 408502 0.00 250.00 -24,868.49 incomplete

2009-06-17 ABK537 John Dodd 50.00 0.00 -24,818.49 incomplete

2009-06-17 ABK497 Scotiabank 200.00 0.00 -24,618.49 incomplete





2009-06-17 ABK625 Charles Wells 200.00 0.00 -24,418.49 incomplete

2009-06-17 ABK539 Sandals RoyalBahamian

4,800.00 0.00 -19,618.49 incomplete


5,000.00 0.00 -14,618.49 incomplete


10,000.00 0.00 -4,618.49 incomplete

2009-06-18 ABK611 Edward Farmilant 850.00 0.00 -3,768.49 incomplete

2009-06-18 ABK547 ABK551ABK554

408503 0.00 170.60 -3,939.09 incomplete

2009-06-18 ABK575 408504 0.00 391.10 -4,330.19 incomplete

2009-06-18 ABK559 408505 0.00 16.25 -4,346.44 incomplete

2009-06-18 ABK558 408506 0.00 51.24 -4,397.68 incomplete

2009-06-18 ABK557 408507 0.00 21.25 -4,418.93 incomplete

2009-06-18 ABK556 408508 0.00 21.25 -4,440.18 incomplete

2009-06-18 ABK560 408509 0.00 16.25 -4,456.43 incomplete

2009-06-18 ABK563 408510 0.00 43.21 -4,499.64 incomplete

2009-06-18 ABK457 408511 0.00 727.50 -5,227.14 incomplete

2009-06-18 ABK531 408512 0.00 161.87 -5,389.01 incomplete

2009-06-18 ABK527 408513 0.00 430.52 -5,819.53 incomplete

2009-06-18 ABK528 408514 0.00 124.96 -5,944.49 incomplete

2009-06-18 ABK530 408515 0.00 269.29 -6,213.78 incomplete

2009-06-18 ABK529 408516 0.00 184.67 -6,398.45 incomplete

2009-06-18 ABK455 408517 0.00 525.00 -6,923.45 incomplete

2009-06-18 ABK580 408518 0.00 109.95 -7,033.40 incomplete

2009-06-18 ABK454 408519 0.00 420.00 -7,453.40 incomplete

2009-06-18 ABK472 408520 0.00 65.00 -7,518.40 incomplete

2009-06-18 ABK584 408521 0.00 410.00 -7,928.40 incomplete

2009-06-18 ABK574 408522 0.00 89.50 -8,017.90 incomplete

2009-06-18 ABK504 408523 0.00 3,729.00 -11,746.90 incomplete

2009-06-18 ABK506 408524 0.00 154.00 -11,900.90 incomplete

2009-06-18 ABK512 408525 0.00 425.00 -12,325.90 incomplete

2009-06-18 ABK453 408526 0.00 450.00 -12,775.90 incomplete

2009-06-18 ABK451 ABK452 408527 0.00 3,260.00 -16,035.90 incomplete

2009-06-18 ABK507 408528 0.00 270.00 -16,305.90 incomplete





2009-06-18 ABK508 408529 0.00 397.61 -16,703.51 incomplete

2009-06-18 ABK514 408530 0.00 120.00 -16,823.51 incomplete

2009-06-18 ABK577 408531 0.00 138.77 -16,962.28 incomplete

2009-06-18 ABK511 408532 0.00 100.00 -17,062.28 incomplete

2009-06-18 ABK576 408533 0.00 70.00 -17,132.28 incomplete

2009-06-18 ABK510 408534 0.00 430.00 -17,562.28 incomplete

2009-06-18 ABK464 408535 0.00 805.00 -18,367.28 incomplete

2009-06-18 ABK583 408536 0.00 119.14 -18,486.42 incomplete

2009-06-18 ABK573 408537 0.00 70.36 -18,556.78 incomplete

2009-06-18 ABK513 408538 0.00 100.00 -18,656.78 incomplete

2009-06-18 ABK578 408539 0.00 56.00 -18,712.78 incomplete

2009-06-18 ABK465 408540 0.00 1,875.00 -20,587.78 incomplete

2009-06-18 ABK585 408541 0.00 136.14 -20,723.92 incomplete

2009-06-18 ABK515 408542 0.00 80.00 -20,803.92 incomplete

2009-06-18 ABK587 408543 0.00 93.05 -20,896.97 incomplete

2009-06-18 ABK516 408544 0.00 60.00 -20,956.97 incomplete

2009-06-18 ABK466 408545 0.00 300.00 -21,256.97 incomplete

2009-06-18 ABK456 408546 0.00 2,970.00 -24,226.97 incomplete

2009-06-18 ABK475 408547 0.00 1,000.00 -25,226.97 incomplete

2009-06-18 ABK476 408548 0.00 300.00 -25,526.97 incomplete

2009-06-18 ABK477 408549 0.00 950.00 -26,476.97 incomplete

2009-06-18 ABK478 408550 0.00 250.00 -26,726.97 incomplete

2009-06-18 ABK479 408551 0.00 300.00 -27,026.97 incomplete

2009-06-18 ABK480 408552 0.00 250.00 -27,276.97 incomplete

2009-06-18 ABK481 408553 0.00 400.00 -27,676.97 incomplete

2009-06-18 ABK482 408554 0.00 300.00 -27,976.97 incomplete

2009-06-18 ABK484 408555 0.00 300.00 -28,276.97 incomplete

2009-06-18 ABK486 408556 0.00 300.00 -28,576.97 incomplete

2009-06-18 ABK488 408557 0.00 250.00 -28,826.97 incomplete

2009-06-18 ABK489 408558 0.00 250.00 -29,076.97 incomplete

2009-06-18 ABK490 408559 0.00 300.00 -29,376.97 incomplete

2009-06-18 ABK502 408560 0.00 562.50 -29,939.47 incomplete

2009-06-18 ABK541 408561 0.00 1,600.00 -31,539.47 incomplete






5,000.00 0.00 -26,539.47 incomplete

2009-06-19 ABK614 408562 0.00 265.30 -26,804.77 incomplete

2009-06-22 ABK634 HGC General toHGC B$ Client

499.00 0.00 -26,305.77 incomplete

2009-06-22 ABK655 CommonwealthBrewery Ltd.(Jimmy)

8,400.00 0.00 -17,905.77 incomplete

2009-06-22 ABK668 Sandals RoyalBahamian

4,500.00 0.00 -13,405.77 incomplete

2009-06-23 ABK686 408581 0.00 350.00 -62,261.56 incomplete

2009-06-23 ABK638 ABK640 408582 0.00 446.80 -62,708.36 incomplete

2009-06-23 ABK647 408583 0.00 9.00 -62,717.36 incomplete


2009-06-23 ABK683 408585 0.00 100.00 -63,264.16 incomplete

2009-06-23 ABK687 408586 0.00 29.48 -63,293.64 incomplete

2009-06-23 ABK613 408587 0.00 4,000.00 -67,293.64 incomplete

2009-06-23 ABK603 408588 0.00 250.00 -67,543.64 incomplete

2009-06-23 ABK542 408589 0.00 50.00 -67,593.64 incomplete

2009-06-23 ABK674 408590 0.00 1,400.00 -68,993.64 incomplete

2009-06-23 ABK690 408591 0.00 2,000.00 -70,993.64 incomplete

2009-06-23 ABK606 408565 0.00 70.00 -13,475.77 incomplete

2009-06-23 ABK691 408566 0.00 100.70 -13,576.47 incomplete

2009-06-23 ABK588 408567 0.00 157.64 -13,734.11 incomplete

2009-06-23 ABK684 408568 0.00 320.00 -14,054.11 incomplete

2009-06-23 ABK619 408569 0.00 176.00 -14,230.11 incomplete

2009-06-23 ABK688 408570 0.00 4,000.00 -18,230.11 incomplete

2009-06-23 ABK620 408571 0.00 4,089.70 -22,319.81 incomplete

2009-06-23 ABK596 408572 0.00 82.50 -22,402.31 incomplete

2009-06-23 ABK659 ABK660ABK661 ABK662

408573 0.00 192.02 -22,594.33 incomplete

2009-06-23 ABK604 408574 0.00 35,000.00 -57,594.33 incomplete

2009-06-23 ABK590 ABK591ABK592

408575 0.00 440.00 -58,034.33 incomplete

2009-06-23 ABK675 408576 0.00 3,100.00 -61,134.33 incomplete2009-06-23 ABK636 ABK637 408577 0.00 446.80 -61,581.13 incomplete





2009-06-23 ABK612 408578 0.00 40.00 -61,621.13 incomplete

2009-06-23 ABK635 408579 0.00 26.53 -61,647.66 incomplete

2009-06-23 ABK663 408580 0.00 263.90 -61,911.56 incomplete

2009-06-24 ABK716 InsuranceManagementBahamas Ltd.

3,448.26 0.00 -67,545.38 incomplete

2009-06-25 ABK721 408592 0.00 43.75 -67,589.13 incomplete2009-06-25 ABK706 408593 0.00 78.65 -67,667.78 incomplete


2009-06-25 ABK729 408595 0.00 500.00 -69,503.79 incomplete


2009-06-25 ABK701 408597 0.00 90.00 -70,683.23 incomplete

2009-06-25 ABK704 408598 0.00 382.50 -71,065.73 incomplete

2009-06-25 ABK714 408599 0.00 642.20 -71,707.93 incomplete

2009-06-25 ABK715 408600 0.00 213.80 -71,921.73 incomplete


2009-06-25 ABK705 408603 0.00 359.50 -72,490.30 incomplete

2009-06-25 ABK723 408604 0.00 185.00 -72,675.30 incomplete

2009-06-25 ABK730 408605 0.00 92.34 -72,767.64 incomplete

2009-06-25 ABK726 408606 0.00 7,713.66 -80,481.30 incomplete


8,805.37 0.00 -71,675.93 incomplete

2009-06-30 ABK818 408607 0.00 175.00 -71,850.93 incomplete


2009-06-30 ABK825 408610 0.00 420.00 -72,933.96 incomplete

2009-06-30 ABK733 408611 0.00 240.00 -73,173.96 incomplete

2009-06-30 ABK738 408612 0.00 60.00 -73,233.96 incomplete

2009-06-30 ABK836 408613 0.00 1,441.52 -74,675.48 incomplete

2009-06-30 ABK815 408614 0.00 260.00 -74,935.48 incomplete

2009-06-30 ABK757 408615 0.00 2,625.00 -77,560.48 incomplete

2009-06-30 ABK736 408616 0.00 1,122.50 -78,682.98 incomplete

2009-06-30 ABK797 ABK798ABK799 408617 0.00 665.00 -79,347.98 incomplete





2009-06-30 ABK824 408618 0.00 450.00 -79,797.98 incomplete

2009-06-30 ABK778 408619 0.00 409.50 -80,207.48 incomplete

2009-06-30 ABK832 408620 0.00 120.00 -80,327.48 incomplete


2009-06-30 ABK835 408622 0.00 108.36 -80,746.84 incomplete

2009-06-30 ABK777 408623 0.00 120.00 -80,866.84 incomplete

2009-06-30 ABK819 408624 0.00 180.00 -81,046.84 incomplete

2009-06-30 ABK816 408625 0.00 160.00 -81,206.84 incomplete

2009-06-30 ABK779 408626 0.00 250.00 -81,456.84 incomplete

2009-06-30 ABK781 408629 0.00 200.00 -81,656.84 incomplete

2009-06-30 ABK742 408630 0.00 300.00 -81,956.84 incomplete

2009-06-30 ABK743 408631 0.00 150.00 -82,106.84 incomplete

2009-06-30 ABK744 408632 0.00 500.00 -82,606.84 incomplete

2009-06-30 ABK745 408633 0.00 300.00 -82,906.84 incomplete

2009-06-30 ABK746 408634 0.00 800.00 -83,706.84 incomplete

2009-06-30 ABK747 408635 0.00 250.00 -83,956.84 incomplete

2009-06-30 ABK748 408636 0.00 250.00 -84,206.84 incomplete

2009-06-30 ABK749 408637 0.00 150.00 -84,356.84 incomplete

2009-06-30 ABK750 408638 0.00 400.00 -84,756.84 incomplete

2009-06-30 ABK751 408639 0.00 300.00 -85,056.84 incomplete

2009-06-30 ABK752 408640 0.00 500.00 -85,556.84 incomplete

2009-06-30 ABK830 408641 0.00 200.97 -85,757.81 incomplete


30,000.00 0.00 -55,757.81 incomplete

2009-07-01 ABK898 Ministry ofTourism

675.00 0.00 -55,082.81 incomplete

2009-07-01 ABK897 Higgs & Johnson 2,000.00 0 .00 -53,082.81 i ncomplete

2009-07-01 ABK896 Johnson Hassan& Co.

375.00 0.00 -52,707.81 incomplete

2009-07-02 ABK859 408642 0.00 138.73 -52,846.54 incomplete

2009-07-02 ABK868 408644 0.00 18.00 -52,887.04 incomplete

2009-07-02 ABK895 408643 0.00 22.50 -52,869.04 incomplete

2009-07-02 ABK886 408645 0.00 877.40 -53,764.44 incomplete

2009-07-02 ABK904 408646 0.00 7,500.00 -61,264.44 incomplete





2009-07-03 ABK973 Lyford CaySchool

9,900.00 0.00 -51,364.44 incomplete

2009-07-03 ABL062 AlbanyDevelopers Ltd.

2,500.00 0.00 -48,864.44 incomplete

2009-07-03 ABL065 AlbanyDeveloper Ltd.

2,500.00 0.00 -46,364.44 incomplete

2009-07-06 ABL002 Monauis,Tabamo, Jared &Felismino rent

1,625.00 0.00 -44,739.44 incomplete

2009-07-06 ABL012 Bent Danholm 4,199.33 0.00 -40,540.11 incomplete

2009-07-06 ABL011 Jim Horton 7,000.00 0.00 -33,540.11 incomplete

2009-07-06 ABL010 William Knowles 750.00 0.00 -32,790.11 incomplete

2009-07-07 ABL069 Penny Winner 57,600.00 0.00 24,809.89 incomplete

2009-07-07 ABK899 408647 0.00 85.07 24,724.82 incomplete

2009-07-07 ABL006 408648 0.00 200.00 2 4,524.82 incomplete

2009-07-07 ABK920 408649 0.00 37.25 24,487.57 incomplete

2009-07-07 ABL028 408650 0.00 525.00 2 3,962.57 incomplete

2009-07-07 ABK903 408651 0.00 4,463.78 19,498.79 incomplete

2009-07-07 ABL027 408652 0.00 420.00 1 9,078.79 incomplete

2009-07-07 ABK900 408653 0.00 21,980.87 -2,902.08 incomplete

2009-07-07 ABL031 408654 0.00 140.00 -3,042.08 incomplete

2009-07-07 ABK917 408655 0.00 6.00 -3,048.08 incomplete

2009-07-07 ABL043 408656 0.00 270.00 -3,318.08 incomplete

2009-07-07 ABL038 408657 0.00 684.50 -4,002.58 incomplete

2009-07-07 ABK914 408658 0.00 270.00 -4,272.58 incomplete

2009-07-07 ABL040 408659 0.00 500.00 -4,772.58 incomplete


2009-07-07 ABL036 408662 0.00 350.00 -5,272.58 incomplete

2009-07-07 ABL004 408663 0.00 40.00 -5,312.58 incomplete

2009-07-07 ABL026 408664 0.00 450.00 -5,762.58 incomplete

2009-07-07 ABK923 408666 0.00 1,029.45 -6,792.03 incomplete

2009-07-07 ABK913 408667 0.00 763.00 -7,555.03 incomplete

2009-07-07 ABL021 408668 0.00 749.16 -8,304.19 incomplete

2009-07-07 ABL033 408669 0.00 385.25 -8,689.44 incomplete

2009-07-07 ABK901 408670 0.00 840.00 -9,529.44 incomplete





2009-07-07 ABK902 408671 0.00 400.00 -9,929.44 incomplete

2009-07-07 ABL041 408672 0.00 46.10 -9,975.54 incomplete

2009-07-07 ABK978 408673 0.00 40.00 -10,015.54 incomplete

2009-07-07 ABL029 408674 0.00 60.00 -10,075.54 incomplete

2009-07-07 ABL018 408675 0.00 100.00 -10,175.54 incomplete

2009-07-07 ABK911 408676 0.00 72.30 -10,247.84 incomplete

2009-07-07 ABK999 408677 0.00 300.00 -10,547.84 incomplete

2009-07-07 ABK906 408678 0.00 112.70 -10,660.54 incomplete

2009-07-07 ABK922 408679 0.00 21.25 -10,681.79 incomplete

2009-07-07 ABK998 408680 0.00 1,336.01 -12,017.80 incomplete

2009-07-07 ABK915 408681 0.00 270.00 -12,287.80 incomplete

2009-07-07 ABL016 408682 0.00 3,828.84 -16,116.64 incomplete

2009-07-07 ABL047 408683 0.00 20.00 -16,136.64 incomplete

2009-07-07 ABL000 ABL001 408684 0.00 100.26 -16,236.90 incomplete

2009-07-07 ABK905 408685 0.00 1,041.44 -17,278.34 incomplete

2009-07-07 ABK997 408686 0.00 149.95 -17,428.29 incomplete

2009-07-07 ABK918 408687 0.00 180.00 -17,608.29 incomplete

2009-07-07 ABK919 408688 0.00 25.00 -17,633.29 incomplete

2009-07-07 ABK933 408689 0.00 36.00 -17,669.29 incomplete

2009-07-07 ABK907 408690 0.00 44.59 -17,713.88 incomplete

2009-07-07 ABK908 408691 0.00 197.24 -17,911.12 incomplete

2009-07-07 ABK909 408692 0.00 238.20 -18,149.32 incomplete

2009-07-07 ABK910 408693 0.00 30.08 -18,179.40 incomplete

2009-07-07 ABK912 408694 0.00 1,395.66 -19,575.06 incomplete

2009-07-07 ABK942 408695 0.00 1,800.00 -21,375.06 incomplete

2009-07-07 ABK964 408696 0.00 500.00 -21,875.06 incomplete

2009-07-07 ABK974 408697 0.00 3,300.00 -25,175.06 incomplete

2009-07-07 ABK988 408698 0.00 8,750.00 -33,925.06 incomplete

2009-07-07 ABK991 408699 0.00 1,900.00 -35,825.06 incomplete

2009-07-07 ABK994 408700 0.00 1,800.00 -37,625.06 incomplete

2009-07-07 ABL032 408701 0.00 184.53 -37,809.59 incomplete

2009-07-07 ABL046 408702 0.00 1,200.00 -39,009.59 incomplete

2009-07-07 ABK916 408703 0.00 38.55 -39,048.14 incomplete

2009-07-07 ABK921 408704 0.00 3,000.00 -42,048.14 incomplete





2009-07-08 ABL111 Carey FMI 2,000.00 0.00 -40,048.14 incomplete

2009-07-09 ABL107 408705 0.00 482.40 -40,530.54 incomplete

2009-07-09 ABL110 408708 0.00 3,750.00 -46,620.54 incomplete

2009-07-09 ABL109 408709 0.00 85.00 -46,705.54 incomplete

2009-07-09 ABL099 408710 0.00 800.57 -47,506.11 incomplete

2009-07-09 ABL115 408711 0.00 1,712.38 -49,218.49 incomplete

2009-07-09 ABL108 408712 0.00 110.00 -49,328.49 incomplete

2009-07-09 ABL105 408713 0.00 207.35 -49,535.84 incomplete

2009-07-09 ABL104 408714 0.00 337.60 -49,873.44 incomplete

2009-07-09 ABL102 408715 0.00 578.20 -50,451.64 incomplete

2009-07-09 ABL103 408717 0.00 39.99 -50,641.63 incomplete

2009-07-09 ABL118 408718 0.00 213.85 -50,855.48 incomplete

2009-07-09 ABL100 408719 0.00 75.00 -50,930.48 incomplete

2009-07-09 ABL119 408720 0.00 327.32 -51,257.80 incomplete

2009-07-09 ABL120 408722 0.00 997.43 -52,522.85 incomplete

2009-07-09 ABL116 408723 0.00 182.00 -52,704.85 incomplete

2009-07-09 ABL106 408724 0.00 10.99 -52,715.84 incomplete

2009-07-09 ABL079 408727 0.00 5,500.00 -62,090.84 incomplete

2009-07-09 ABL080 408728 0.00 9,500.00 -71,590.84 incomplete

2009-07-09 ABL114 408729 0.00 250.00 -71,840.84 incomplete

2009-07-09 ABL112 408730 0.00 575.00 -72,415.84 incomplete

2009-07-09 ABL113 408731 0.00 675.00 -73,090.84 incomplete

2009-07-09 ABK968 408706 0.00 2,000.00 -42,530.54 incomplete

2009-07-09 ABL098 408707 0.00 340.00 -42,870.54 incomplete

2009-07-09 ABL094 408716 0.00 150.00 -50,601.64 incomplete

2009-07-09 ABL085 408721 0.00 267.62 -51,525.42 incomplete

2009-07-09 ABL067 408725 0.00 3,700.00 -56,415.84 incomplete

2009-07-09 ABL068 408726 0.00 175.00 -56,590.84 incomplete

2009-07-14 ABL282 Harry Winner 39,000.00 0.00 -34,090.84 incomplete

2009-07-14 ABL137 ABL138 408732 0.00 44.00 -32,109.84 incomplete

2009-07-14 ABL177 408734 0.00 593.84 -33,045.06 incomplete

2009-07-14 ABL174 408742 0.00 163.00 -36,697.17 incomplete





2009-07-14 ABL126 ABL128ABL130 ABL132ABL133

408744 0.00 530.00 -94,827.17 incomplete

2009-07-14 ABL155 408748 0.00 582.00 -96,382.99 incomplete

2009-07-14 ABL175 408750 0.00 2,132.24 -101,145.23 incomplete

2009-07-14 ABL154 408751 0.00 1,449.00 -102,594.23 incomplete

2009-07-14 ABL171 408752 0.00 404.14 -102,998.37 incomplete2009-07-14 ABL142 ABL143 408754 0.00 38.65 -103,307.02 incomplete

2009-07-14 ABL152 408755 0.00 120.00 -103,427.02 incomplete

2009-07-14 ABL153 408756 0.00 100.00 -103,527.02 incomplete

2009-07-14 ABL151 ABL173 408759 0.00 1,810.00 -109,462.63 incomplete

2009-07-14 ABL127 ABL129ABL164

408765 0.00 275.00 -116,575.30 incomplete

2009-07-14 ABL205 408733 0.00 341.38 -32,451.22 incomplete

2009-07-14 ABL178 408735 0.00 756.35 -33,801.41 incomplete

2009-07-14 ABL179 408736 0.00 414.61 -34,216.02 incomplete

2009-07-14 ABL200 408737 0.00 525.00 -34,741.02 incomplete

2009-07-14 ABL199 408738 0.00 420.00 -35,161.02 incomplete

2009-07-14 ABL210 408739 0.00 969.15 -36,130.17 incomplete

2009-07-14 ABL212 408741 0.00 154.00 -36,534.17 incomplete

2009-07-14 ABL198 408747 0.00 582.00 -95,800.99 incomplete

2009-07-14 ABL197 ABL201 408749 0.00 2,630.00 -99,012.99 incomplete

2009-07-14 ABL211 408753 0.00 270.00 -103,268.37 incomplete

2009-07-14 ABL202 408757 0.00 92.00 -103,619.02 incomplete

2009-07-14 ABL207 408758 0.00 4,033.61 -107,652.63 incomplete2009-07-14 ABL208 408760 0.00 2,000.00 -111,462.63 incomplete

2009-07-14 ABL203 408761 0.00 493.00 -111,955.63 incomplete

2009-07-14 ABL206 408763 0.00 3,664.67 -115,800.30 incomplete

2009-07-14 ABL185 408764 0.00 500.00 -116,300.30 incomplete

2009-07-14 ABL194 408770 0.00 899.00 -120,674.30 incomplete

2009-07-14 ABL150 408740 0.00 250.00 -36,380.17 incomplete

2009-07-14 ABL070 408743 0.00 57,600.00 -94,297.17 incomplete

2009-07-14 ABL214 408745 0.00 391.82 -95,218.99 incomplete

2009-07-14 ABL277 David Dostie 525.00 0.00 -33,565.84 incomplete2009-07-14 ABL223 408762 0.00 180.00 -112,135.63 incomplete



Client Account US$



2009-07-20 ABL408 HGC US$ Clientto HGC B$ Client

11,514.78 0.00 -98,361.57 incomplete

2009-07-20 ABL412 HGC US$ Clientto HGC B$ Client

1,600.00 0.00 -96,761.57 incomplete

2009-07-20 ABL383 Enzil Cooper 700.00 0.00 -96,061.57 incomplete

2009-07-22 ABL499 Out Island BeachResort & Spa

1,500.00 0.00 -94,561.57 incomplete

2009-07-23 ABL528 Terry Gape(Horatio Inv)

500.00 0.00 -94,061.57 incomplete

2009-05-07 ABJ802 John Williamson 2,000.00 0.00 2,000.00 incomplete

2009-05-08 ABJ878 Wesley Russell 3,500.00 0.00 5,500.00 incomplete2009-05-12 ABJ695 Jennifer McGrath 1,000.00 0.00 6,500.00 incomplete

2009-05-18 ABJ851 J Cronshaw 2,000.00 0.00 8,500.00 incomplete

2009-05-18 ABJ852 Paul Tuhy 802.38 0.00 9,302.38 incomplete

2009-05-18 ABJ846 Meehan 400.00 0.00 9,702.38 incomplete

2009-05-19 ABJ888 HANCOCKPARK REALESTATE

23,246.69 0.00 32,949.07 incomplete

2009-05-19 ABJ883 Dion Mountain 42,000.00 0.00 74,949.07 incomplete

2009-05-19 ABJ803 31316 0.00 6,000.00 68,949.07 incomplete

2009-05-19 ABJ874 31317 0.00 400.00 68,549.07 incomplete

2009-05-19 ABJ804 31318 0.00 50,180.90 18,368.17 incomplete

2009-05-19 ABJ805 31319 0.00 3,819.10 14,549.07 incomplete

2009-05-21 ABJ928 Boger, Brian andElaine

3,655.00 0.00 18,204.07 incomplete

2009-05-21 ABJ889 31320 0.00 23,246.69 -5,042.62 incomplete

2009-05-25 ABK007 Le Popov 5,200.00 0.00 157.38 incomplete

2009-05-26 ABJ918 31321 0.00 802.38 -645.00 incomplete

2009-05-26 ABJ920 31322 0.00 2,000.00 -2,645.00 incomplete

2009-05-26 ABJ931 ABJ936 31325 0.00 1,030.00 -3,675.00 incomplete





2009-05-28 ABK307 The ChristopherTrust Foundation

8,436.57 0.00 4,761.57 incomplete

2009-05-28 ABK100 Carl H. LindnerIV - Jerry PohlRes.

3,655.00 0.00 8,416.57 incomplete

2009-05-28 ABK053ABK054

31327 0.00 1,371.32 7,045.25 incomplete

2009-05-28 ABK014 31328 0.00 40.00 7,005.25 incomplete

2009-05-28 ABK090 31329 0.00 600.00 6,405.25 incomplete

2009-05-29 ABK186 Greg Edmonds 2,050.00 0.00 8,455.25 incomplete

2009-06-02 ABK205 Paul Ward (NAD) 12,750.00 0 .00 21,205.25 i ncomplete

2009-06-02 ABK203 Roger J Swadish& Frances MSwadish

12,500.00 0.00 33,705.25 incomplete

2009-06-02 ABK098 31330 0.00 940.00 32,765.25 incomplete

2009-06-02 ABK102ABK103

31331 0.00 1,030.00 31,735.25 incomplete

2009-06-02 ABK188 31332 0.00 615.00 31,120.25 incomplete

2009-06-02 ABK116 31333 0.00 8,150.00 22,970.25 incomplete

2009-06-02 ABK097 31334 0.00 3,760.00 19,210.25 incomplete

2009-06-03 ABK201 31335 0.00 580.00 19,880.25 incomplete

2009-06-03 ABK220 Jeff Rigny 1,250.00 0.00 20,460.25 incomplete

2009-06-04 ABK115 31336 0.00 8,150.00 11,730.25 incomplete

2009-06-04 ABK206 31338 0.00 4,000.00 7,730.25 incomplete

2009-06-08 ABK250 Dakar Inc. 14,500.00 0.00 22,230.25 incomplete

2009-06-08 ABK258 Charles (Pete) &Trudy Drake

49,999.75 0.00 72,230.00 incomplete

2009-06-09 ABK261 31339 0.00 2,625.00 69,605.00 incomplete

2009-06-09 ABK244 31340 0.00 2,000.00 67,605.00 incomplete

2009-06-09 ABK267 31341 0.00 8,551.75 59,053.25 incomplete

2009-06-10 ABK338 Shannon Hewitt 450.00 0.00 59,503.25 incomplete

2009-06-10 ABK343 Mattioli, Tom 1,750.00 0.00 61,253.25 incomplete

2009-06-10 ABK366 Graham Brown 400.00 0.00 61,653.25 incomplete

2009-06-11 ABK372 Peter Sperling 24,000.00 0.00 85,653.25 incomplete

2009-06-11 ABK311 31342 0.00 7,500.00 80,813.25 incomplete





2009-06-11 ABK462 Hancock ParkReal Estate

2,660.00 0.00 88,313.25 incomplete

2009-06-11 ABK308 31343 0.00 8,436.57 72,376.68 incomplete

2009-06-11 ABK365 31344 0.00 1,000.00 71,376.68 incomplete

2009-06-11 ABK312 31345 0.00 5,250.00 66,126.68 incomplete

2009-06-11 ABK340 31346 0.00 135.00 65,991.68 incomplete


2009-06-15 ABK461 The HancockPark Real Estate

19,399.68 0.00 84,553.86 incomplete

2009-06-15 ABK458 Jo Cronshaw 2,500.00 0.00 87,053.86 incomplete

2009-06-15 ABK460 Fernando Prado 30,000.00 0.00 117,053.86 incomplete

2009-06-15 ABK446 HopeMees/AlbertCastro CC

3,369.30 0.00 120,423.16 incomplete

2009-06-16 ABK443 31349 0.00 1,076.00 119,347.16 incomplete

2009-06-16 ABK434 31350 0.00 3,560.75 115,786.41 incomplete

2009-06-18 ABK607 Kenneth Krenicky 10,000.00 0.00 125,786.41 incomplete

2009-06-18 ABK609 ROGER &JENNIFERTeeter

5,000.00 0.00 130,786.41 incomplete

2009-06-18 ABK499 31351 0.00 200.00 1 30,586.41 incomplete

2009-06-18 ABK444 31352 0.00 7,000.00 123,586.41 incomplete

2009-06-18 ABK459 31353 0.00 2,500.00 121,086.41 incomplete

2009-06-18 ABK463 31354 0.00 22,059.68 99,026.73 incomplete

2009-06-18 ABK448ABK449 31355 0.00 958.57 98,068.16 incomplete

2009-06-18 ABK492 31356 0.00 500.00 97,568.16 incomplete

2009-06-19 ABK623 Kenneth Krenicky 5,000.00 0.00 102,568.16 incomplete

2009-06-19 ABK622 Robert Tarr 60,000.00 0.00 162,568.16 incomplete

2009-06-22 ABK639 David Gray 450.00 0.00 163,018.16 incomplete

2009-06-22 ABK692 David Skarica 3,000.00 0.00 166,018.16 incomplete

2009-06-23 ABK694 Brian Lavin 2,655.00 0.00 168,673.16 incomplete

2009-06-23 ABK693 David Skarica 700.00 0.00 169,373.16 incomplete

2009-06-24 ABK717 DominiqueBlanchard 2,200.00 0.00 171,573.16 incomplete





2009-06-25 ABK753 Richard Chilton 250.00 0.00 171,823.16 incomplete

2009-06-25 ABK739 DavidPennington

6,250.00 0.00 178,073.16 incomplete

2009-06-26 ABK758 PrazeConsultants

8,805.37 0.00 186,878.53 incomplete

2009-06-29 ABK814 Lance Avera 1,855.00 0.00 188,733.53 incomplete

2009-06-29 ABK817 KimbroughDonner 1,855.00 0.00 190,588.53 incomplete

2009-06-29 ABK813 Minuem May III 1,000.00 0.00 191,588.53 incomplete

2009-06-29 ABK839 Richard Chilton 250.00 0.00 191,838.53 incomplete

2009-06-29 ABK784 Robin LynnReeves

1,400.00 0.00 193,238.53 incomplete

2009-06-30 ABK877 Peter Mantle 2,750.00 0.00 195,988.53 incomplete

2009-06-30 ABK842 DanielBrenneman

1,510.00 0.00 197,498.53 incomplete

2009-06-30 ABK848 Darrin Day 2,599.75 0.00 200,098.28 incomplete

2009-06-30 ABK731 31366 0.00 88,397.61 111,700.67 incomplete2009-06-30 ABK800 31367 0.00 88,397.61 23,303.06 incomplete

2009-06-30 ABK782 31368 0.00 8,805.37 14,497.69 incomplete

2009-06-30 ABK822 31369 0.00 1,050.00 13,447.69 incomplete

2009-06-30 ABK840 31370 0.00 2,235.00 11,212.69 incomplete

2009-07-02 ABK879 31373 0.00 825.00 22,312.69 incomplete

2009-07-02 ABK885 31374 0.00 356.75 21,955.94 incomplete

2009-07-02 ABK937 Parris Jordan 12,075.00 0.00 23,287.69 incomplete

2009-07-02 ABK855 31371 0.00 40.00 23,247.69 incomplete

2009-07-02 ABK844 31372 0.00 110.00 23,137.69 incomplete

2009-07-02 ABK843 31375 0.00 1,156.75 20,799.19 incomplete

2009-07-03 ABK938 31376 0.00 3,506.75 21,292.44 incomplete

2009-07-03 ABL019 YANT, Robert 4,000.00 0.00 24,799.19 incomplete

2009-07-06 ABL013 Robert Yant 3,000.00 0.00 24,292.44 incomplete

2009-07-06 ABL066 Roger Swadish 4,000.00 0.00 28,292.44 incomplete

2009-07-07 ABK928 31377 0.00 30,000.00 -1,707.56 incomplete

2009-07-07 ABK941 31378 0.00 2,700.00 -4,407.56 incomplete

2009-07-07 ABK995 31379 0.00 1,268.63 -5,676.19 incomplete

2009-07-07 ABL015 31380 0.00 750.00 -6,426.19 incomplete


D T f Ch D i i D i Wi hd l B l Ch S D Cl d N




2009-07-07 ABL022 31381 0.00 1,000.00 -7,426.19 incomplete

2009-07-09 ABL071 31384 0.00 29,250.00 218,307.67 incomplete

2009-07-09 ABL145 Nicholas Cage(Hancock Park)

150,000.00 0.00 142,573.81 incomplete

2009-07-09 ABL144 Nicholas Cage(Hancock Park)

100,000.00 0.00 242,573.81 incomplete

2009-07-09 ABL057 31383 0.00 3,016.14 247,557.67 incomplete2009-07-09 ABL122 Chris Birtch 8,000.00 0.00 250,573.81 incomplete

2009-07-13 ABL213 Kenneth Krenicky 7,000.00 0.00 225,307.67 incomplete

2009-07-13 ABL162 Kenneth Owens 1,655.00 0.00 226,962.67 incomplete

2009-07-14 ABL140 31388 0.00 2,010.00 156,862.72 incomplete

2009-07-14 ABL166 31389 0.00 450.00 156,412.72 incomplete

2009-07-14 ABL204 31386 0.00 17,123.50 213,072.72 incomplete

2009-07-14 ABL209 31387 0.00 54,200.00 158,872.72 incomplete

2009-07-14 ABL258 Joe Flora 3,233.55 0.00 230,196.22 incomplete

2009-07-16 ABL319 31391 0.00 1,000.00 156,082.22 incomplete2009-07-16 ABL320 31392 0.00 7,000.00 149,082.22 incomplete

2009-07-16 ABL221 31393 0.00 1,400.00 147,682.22 incomplete

2009-07-16 ABL317 31395 0.00 3,000.00 143,648.66 incomplete

2009-07-16 ABL290 31396 0.00 780.00 142,868.66 incomplete

2009-07-16 ABL260 ABL262 31394 0.00 1,033.56 146,648.66 incomplete

2009-07-16 ABL346 Jamie C Nicholls 669.50 0.00 157,082.22 incomplete

2009-07-20 ABL407 PrazeConsultants

11,514.78 0.00 154,383.44 incomplete

2009-07-20 ABL409 THE HANCOCKPARK REALEState

1,245.32 0.00 155,628.76 incomplete

2009-07-20 ABL406 Wes Russell 3,500.00 0.00 159,128.76 incomplete

2009-07-20 ABL405 Wes Russell 3,500.00 0.00 162,628.76 incomplete

2009-07-20 ABL411 Terri or PaulTuhy

1,600.00 0.00 164,228.76 incomplete

2009-07-20 ABL441 Leslie Carey 1,240.00 0.00 165,468.76 incomplete

2009-07-21 ABL448 Douglas Stevens 1,700.00 0.00 167,168.76 incomplete

2009-07-21 ABL447 Richard D.Castillo

1,240.00 0.00 168,408.76 incomplete


D t T f # Ch D i ti D it Withd l B l Ch St t D t Cl d N t




2009-07-21 ABL464 WinterbothamTrust CompanyforIndependenceLogistics

7,437.50 0.00 175,846.26 incomplete

2009-07-21 ABL463 WinterbothamTrust Limited for

IndependenceLogistics

4,000.00 0.00 179,846.26 incomplete

2009-07-21 ABL462 WinterbothamTrusut CompanyLimited forIndependenceLogistics Limited

12,000.00 0.00 191,846.26 incomplete

2009-07-27 ABL568 DominiqueBlanchard

2,200.00 0.00 194,046.26 incomplete

export results for 2009-05-01 00:00:00 to 2009-07-31 23:59:59, as of

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