ib plc corr 2010

6th August, 2010

The Manager,Intercontinental Bank Plc.,108, Effurun / Sapele Road,Effurun, Delta State.

Dear Sir,

RE: TRANSFER INSTRUCTION

Kindly debit our Domiciliary Account number 0043200000000347 in your Bank with the sum of $5,700.00 (Five Thousand, Seven Hundred U. S. Dollars Only) and transfer as follow: -

1 Amount: - $4,200.00 Bank: - BYBLOS BANK SAL.Bank Address: - DAMASCUS ROAD, BAABDA 2 CAP

CENTER.Swift: - BYBALBBXBeneficiary: - RACHA HAIDAR NAZZALAccount Number: - 530 4752460001

2 Amount: - $1,500.00 Correspondent Bank Swift Code: - BLFSLBBXBank Name: - BANQUE LIBANO-FRANCAISE

S.A.LBank Address: - HARET HREIK CENTRE

CAMILIABEIRUT – LEBANON. TEL: 01/547700/701/702/703FAX: 01/272555

Beneficiary Name: - SAMIRA KOLEIT NEE ZEINAccount Number: - 91755807

Please your urgent action will be highly appreciated.

Yours faithfully,For: ALIFUN HOTEL & CATERING LIMITED

F. ZEIN Managing Director

6th August, 2010


Dear Sir,

Re: Cash Withdrawal of $4,200.00

Kindly debit our domiciliary account number

0043200000000347 with the sum of $4,200.00 (Four

Thousand, Two Hundred U. S. Dollars) and pay cash to

Ahmed Zein being salary for July, 2010.

Thanks for your usual co-operation.


F. ZEINManaging Director

6th August, 2010


Dear Sir,



0043200000000347 with the sum of $8,250.00 (Eight

Thousand, Two Hundred and Fifty U. S. Dollars) and pay cash

to Jihad Zein being July 2010 salary for Jihad and

Abbas.




4th August 2010


Dear Sir,


Kindly debit our Domiciliary Account number 0043200000000347 in your Bank with the sum of $133,520.20 (One Hundred and Thirty-Three Thousand, Five Hundred and Twenty U. S. Dollars Twenty Cent Only) and transfer as follow: -

1. Amount: - $62,275.50

Beneficiary’s Name: - NATIONAL TRAILER MANUFACTURING

LTD.

Beneficiary’s Address: - 5881-56 AVENUE NW, EDMONTON,

ALBERTA T6B 3G3,

CANADA

Beneficiary’s Bank: - ATB FINANCIAL (CITY CENTRE BRANCH)

Bank Address: - D127, 10200-102 AVENUE, EDMONTON,

ALBERTA T5J 4B7,

CANADA

Transit No. (Swift Code):- 0765

Account Number: - 1746642-01

Purpose: - PAYMENT FOR TORU-EBI KONSULT CANADA

INC

PURCHASE ORDER NTM0110-01 OF FEB. 2010

2. Amount: - $32,800.00

Beneficiary’s Name: - CHUNG AHN CO. LTD.

Beneficiary’s Address: - 359-16. TEEJEON-DONG.KWANGU-SHI

KYUNG KOREA

Swift Code: - IBKOKRSEXXX

Account Number: - 612-011151-56-00013

Beneficiary’s Bank: - TAEJEONDONG BRANCH OF INDUSTRIAL BANK

OF KOREA

Purpose: - PAYMENT FOR FREIGHT ON GOODS

PURCHASED

3. Amount: - $38,444.70

Beneficiary’s Name: - QINGDAO WANSHIXING RUBBER AND

PLASTIC CO. LTD.

Beneficiary’s Account No:- 38130114040004477

Correspondent Bank: - WACHOVIA BANK N.A.NEW YORK BRANCH

Swift Code: - PNBPUS3NNYC

Account Number: - 2000-1911-854341

Beneficiary’s Bank: - AGRICULTURAL BANK OF CHINA

Beneficiary’s Address: - QINDAO BRANCH.JIAONAN SUB-BRANCH

NO 28

DONGFENG ROAD. JIAONAN

QINGDAO.SHANDONG

Swift Code: - ABOCCNBJ

Purpose: - PURCHASE OF RUBBER MATERIALS




2nd August 2010

The Manager,

Intercontinental Bank Plc.,

108, Effurun / Sapele Road,

Effurun, Delta State.

Dear Sir,


Kindly debit our Domiciliary Account number 0043200000000347 in

your Bank with the sum of $27,000.00 (Twenty Seven Thousand U. S.

Dollars Only) and transfer as follow: -

Amount: - $27,000.00

Bank: - BANK OF BEIRUT

Bank Address: - MANSOURIEH BRANCH, BEIRUT

LEBANON

Swift: - BABELBBE

Benefit: - DOLLY GERGES

Account Number: - 334623




30th July, 2010


Dear Sir,

Re: Cancellation Of Invoice Discounting Facility Of

N25,000,000.00

We refer to the above and wish to inform you that the facility we

applied for be cancelled, and please give us a letter of non-

indebtedness to your bank.

This cancellation is necessitated due to delay in approval of the

facility.

Thank you for your usual co-operation.

Yours faithfully,

For: ALIFUN HOTEL & CATERING LIMITED

26th July 2010


Dear Sir,


Kindly debit our Domiciliary Account number 0043200000000347 in your Bank with the sum of

$115,000.00 (One Hundred and Fifteen Thousand U. S. Dollars Only) and transfer as follow: -

1. Amount: - $50,000.00 Beneficiary’s Bank: - BANK OF CHINA (HONG KONG) LTDAccount Number: - 01291792036719Beneficiary’s Name: - CITI-LINK ASSETS LTDSwift Code: - BKCHHKHHPurpose: - Purchase of Electrical Appliances

2. Amount: - $50,000.00 Beneficiary’s Name: - CROWN INTERNATIONAL CORPORATION

FINANCE CENTRE

Address: - 59 MIDDLE HONGKONG ROAD, QINGDAO, CHINAAccount Number: - OSA11443630218874Beneficiary’s Bank: - SHANGHAI PUDONG DEVELOPMENT BANK HEAD OFFICESwift Code: - SPDBCNSHOSACorrespondence Bank:- CITIBANK N.A. NYSwift Code: - CITIUS33Purpose: - Purchase of Automobile Tyres

3. Amount: - $15,000.00 Bank: - INTERCONTINENTAL BANK PLCBeneficiary: - JOEYINK VENTURE Account Number: - 0064201000000243




26th July, 2010

The Manager,

Intercontinental Bank Plc.,

108, Effurun / Sapele Road,

Effurun, Delta State.

Dear Sir,



0043200000000347 with the sum of $2,000.00 (Two

Thousand U. S. Dollars) and pay cash to JOHNSON UGOLO.


Yours faithfully,

For: ALIFUN HOTEL & CATERING LIMITED

F. ZEIN

Managing Director

21st July 2010


Dear Sir,


Kindly debit our domiciliary account number 0043200000000347

with the sum of $27,000.00 (Twenty-Seven Thousand U. S.

Dollars) and credit Jihad Olanrewaju Zein with account number

0043201000000503in your bank, being part payment for

terminal benefit as at July, 2010.




20th July 2010


Dear Sir,



with the sum of $2,250.00 (Two Thousand, Two Hundred and Fifty

U. S. Dollars) and pay cash to Abbas Zein being salary for

June, 2010.




20th July 2010


Dear Sir,



$9,900.00 (Nine Thousand, Nine Hundred U. S. Dollars Only) and transfer as follow: -

1. Amount: - $4,200.00 Bank: - BYBLOS BANK SAL.Bank Address: - DAMASCUS ROAD, BAABDA 2 CAP CENTER.Swift: - BYBALBBXBeneficiary: - RACHA HAIDAR NAZZALAccount Number: - 530 4752460001

2. Amount: - $4,200.00 Bank: - AUDI-AUDI SARADAR GROUP - ROUEISS Bank Address: - HTEIT HAY ABIAD, ROUEISSSwift: - AUDBLBBXBeneficiary: - AHMAD ANIS ZEINAccount Number: - 97852446600206401

3. Amount: - $1,500.00 Bank: - BLOM BANK

Bank Address: - EIN MREISSEH

Swift: - BLOMIBBX

Beneficiary: - HASSAN FAYAD ZEIN

Account Number: - Ib69001400003102300086567216




20th July, 2010


Dear Sir,



0043200000000347 with the sum of $6,000.00 (Six

Thousand U. S. Dollars) and pay cash to Jihad Zein being

salary for June, 2010.




20th July, 2010


Dear Sir,





leave allowance for 2009/2010.




17th June. 2010


Dear Sir,



0043200000000347 with the sum of $2,700.00 (Two

Thousand, Seven Hundred U. S. Dollars) and pay cash to

Elliot Omoijuanfo.



F. ZEIN

Managing Director

17th June. 2010


Dear Sir,


Kindly debit our Domiciliary Account number 0043200000000347 in your

Bank with the sum of $1,500.00 (One Thousand, Five Hundred U. S. Dollars

Only) and transfer as follow: -

Amount: - $1,500.00

Correspondent Bank Swift Code: - BLFSLBBX

Bank Name: - BANQUE LIBANO-FRANCAISE

S.A.L

Bank Address: - HARET HREIK CENTRE

CAMILIA

BEIRUT – LEBANON.

TEL: 01/547700/701/702/703

FAX: 01/272555

Beneficiary Name: - SAMIRA KOLEIT NEE ZEIN




F. ZEIN

Managing Director

17th June. 2010


Dear Sir,



with the sum of $2,250.00 (Two Thousand, Two Hundred and Fifty

U. S. Dollars) and pay cash to Hisham Zein.




14th June, 2010


Dear Sir,





salary for May, 2010.




11th June, 2010


Dear Sir,



$11,000.00 (Eleven Thousand U. S. Dollars Only) and transfer as follow: -

Amount: - $11,000.00

Bank Name: - BLOM BANK – S.A.L

Bank Address: - BORJ ABI HAIDAR

Swift Code: - BLOMLBBX

Beneficiary: - TALAL KHALIL & OR FIRYAL KHALIL

Account Number: - 026/02/391/1234258/1

IBAN: - LB06 0014 0000 2602 3911 2342 5812

FAX NO: - 961.1.310679

TEL NO: - 961.1.310677




11th June, 2010


Dear Sir,



$155,000.00 (One Hundred and Fifty Five Thousand U. S. Dollars Only) and transfer as follow: -

Amount: - $155,000.00

Correspondence Bank Name: - CITIBANK

Bank Address: - NEW YORK NY. USA

Swift Code: - CITIUS33

Beneficiary Bank Name: - FIRST INLAND BANK PLC

Swift Code: - CMTMNGLA


Beneficiary Account Name: - HOMELAND & OVERSEAS LTD

Account Number: - 100440000012102




10th June, 2010


Dear Sir,



your Bank with the sum of $4,200.00 (Four Thousand, Two Hundred U.

S. Dollars Only) and transfer as follow: -

Amount: - $4,200.00

Bank: - BYBLOS BANK SAL.

Bank Address: - DAMASCUS ROAD, BAABDA 2 CAP

CENTER.

Swift: - BYBALBBX

Beneficiary: - IBRAHIM AFIF ZEIN

Account Number: - 530 4751249 007




2nd June, 2010


Dear Sir,

Re: REQUEST FOR STATEMENT OF ACCOUNT

We hereby request for statement of account of the above Company’s

account from the month of 1st May 2010 till date.

Please treat as urgent.

Thanks,



24th May 2010

The Manager,Intercontinental Bank Plc108, Effurun / Sapele Road,Effurun – Delta State.

Dear Sir,

Re: Renewal Of Existing Invoice Discounting Facility of Twenty Five Million Naira

( N 25,000,000.00)

Kindly renew our existing invoice discounting facility of the above for the sum of Twenty-Five

Million Naira (N25,000,000.00) only. This will enable us provide efficient and timely delivery

of services to Southern Gas Constructor (SGC) and Ascot Nigeria Limited who are both major

contractor to Chevron Nigeria Limited.

Currently we have outstanding invoices with Ascot Nigeria Limited and Southern Gas

Constructor (SGC) as follows: -

1. SGC April, 2010 - - - - - $201,361.00

2. Ascot USD as @ April, 2010 - - - $87,361.60

3. Ascot NGN as @ April, 2010 - - - - N16,012,575.74

We are prepared to pay the normal interest payable while the facility runs for 365 (Three Hundred and Sixty- Five) days.

Thanks in anticipation of your co-operation.



21th May, 2010


Dear Sir,


Kindly debit our Domiciliary Account number 0043200000000347 in your Bank with the sum of $150,000.00 (One Hundred and Fifty Thousand U.S. Dollars Only) and transfer as follow: - 1. Amount: - $50,000.00

Beneficiary’s Name: - NEWAY ELECTRONICS LTD.Address: - 11902-1904 GUANGLIAN BLDG, 750 DONGFENG

ROAD, EAST GUANGZHOU.

Beneficiary’s Bank: - STANDARD CHARTERED BANK LTD, CHINA SHENZHEN BRANCH

Account No: - 4494620411Swift Code: - SCBLCNSXSHZPurpose: - PAYMENT FOR ELECTRONICS

2. Amount: - $50,000.00 Beneficiary’s Name: - JIANG JING FABeneficiary’s Bank: - BANK OF CHINA

PANYU SUB BRANCHAddress: - 338, QING HE ROAD, SHIQIAO PANYU CHINA.Swift: - BKCHCNBJ400Account No: - 476789901880715280Purpose: - PAYMENT FOR TISSUE PAPER MACHINE

3. Amount: - $40,000.00 Beneficiary’s Name: - K. HARJANI ELECTRONICS LTDBank: - THE HONGKONG AND SHANGHAI BANKING

CORPORATION LTD., TSIMSHATSUI BRANCH, HSBC BUILDING

Account No: - 181571985274Purpose: - PAYMENT FOR ELECTRONICS

4. Amount: - $10,000.00 Bank: - INTERCONTINENTAL BANK PLCBeneficiary: - JULIUS OKEDELEAccount Number: - 0064205000000039




17th May, 2010


Dear Sir,


Please, kindly forward to us our statement of account for the period of 1st May, 2009 to 30th April, 2010.


Thanks,



13th May, 2010


Dear Sir,

Re: LETTER OF INTRODUCTION MR. CHINEDUM NMEREGINI

This is to inform you that the above mentioned staff is one of our new Accountants in our Company.

Please kindly transact with him in any financial matter relating to our company on our behalf.




12th May, 2010


Dear Sir,


Kindly debit our domiciliary account number 0043200000000347 with the sum of

$5,000.00 (Five Thousand U. S. Dollars) and pay cash to Elliot Omoijuanfo.




11th May, 2010


Dear Sir,



$5,000.00 (Five Thousand U. S. Dollars Only) and transfer as follow: -

Amount: - $5,000.00

Bank Name: - BLOM BANK – S.A.L

Bank Address: - BORJ ABI HAIDAR

Swift Code: - BLOMLBBX

Beneficiary: - TALAL KHALIL & OR FIRYAL KHALIL

Account Number: - 026/02/391/1234258/1

IBAN: - LB06 0014 0000 2602 3911 2342 5812

FAX NO: - 961.1.310679

TEL NO: - 961.1.310677




11th May, 2010


Dear Sir,



$5,000.00 (Five Thousand U. S. Dollars) and pay cash to Elliot Omoijuanfo.




11th May, 2010


Dear Sir,



$5,700.00 (Five Thousand, Seven Hundred U. S. Dollars Only) and transfer as follow: -

1 Amount: - $4,200.00 Bank: - BYBLOS BANK SAL.Bank Address: - DAMASCUS ROAD, BAABDA 2 CAP CENTER.Swift: - BYBALBBXBeneficiary: - IBRAHIM AFIF ZEINAccount Number: - 530 4751249 007

2 Amount: - $1,500.00 Correspondent Bank Swift Code: - BLFSLBBXBank Name: - BANQUE LIBANO-FRANCAISE S.A.LBank Address: - HARET HREIK CENTRE CAMILIA

BEIRUT – LEBANON. TEL: 01/547700/701/702/703FAX: 01/272555





11th May, 2010


Dear Sir,



$6,000.00 (Six Thousand U. S. Dollars) and pay cash to Ahmed Zein.




11th May, 2010


Dear Sir,



$4,200.00 (Four Thousand, Two Hundred U. S. Dollars) and pay cash to Ahmed Zein.




11th May. 2010


Dear Sir,



$2,250.00 (Two Thousand, Two Hundred and Fifty U. S. Dollars) and pay cash to

Hisham Zein.




11th May, 2010


Dear Sir,



$1,500.00 (One Thousand, Five Hundred U. S. Dollars Only) and transfer as follow: -

Amount: - $1,500.00

Bank: - BLOM BANK


Swift: - BLOMIBBX






11th May, 2010


Dear Sir,



$2,000.00 (Two Thousand U. S. Dollars) and pay cash to JOHNSON UGOLO.




11th May, 2010


Dear Sir,



your Bank with the sum of $20,000.00 (Twenty Thousand U. S. Dollars


Amount: - $20,000.00

Bank: - JAMMAL TRUST BANK S.A.L

Bank Address: - VERDUN STREET/BEIRUT/LEBANON

Swift: - JTB KLBBE

Benefit: - FAKHRI ZEIN

Account Number: - 13-02-2710-011213




7th May, 2010


Dear Sir,


We hereby request for statement of account of the above Company’s Naira and Domiciliary account from the months of May 2009 to April, 2010.





7th May, 2010


Dear Sir,



$2,000.00 (Two Thousand U. S. Dollars) and pay cash to JOHNSON UGOLO.




7th May, 2010


Dear Sir,



$200,000.00 (Two Hundred Thousand U.S. Dollars Only) and transfer as follow: -

1. Amount: - $110,000.00 Swift: - SPDBCNSHOSABeneficiary’s Name: - CROSSFIRE TYRE LIMITEDBeneficiary’s Account No:- OSA11443630721160Address: - NO. 689 BEIJINGDONG ROAD, SHANGHAI, CHINABeneficiary’s Bank: - SHANGHAI PUDONG DEVELOPMENTCorrespondent Bank: - CITIBANK, N.A NYSwift: - CITIBANKPurpose: - PURCHASE OF AUTOMOBILES TYRES

2. Amount: - $50,000.00 Beneficiary’s Name: - TIANJIN WANTEX IMPORT AND EXPORT CO. LTD.Beneficiary’s Bank: - SHANGHAI PUDONG DEVELOPMENT BANK TIANJINAccount No: - 1269814292045757Swift: - SPDBCNSH080Purpose: - PURCHASE OF ELECTRONICS APPLIANCES

3. Amount: - $40,000.00 Beneficiary’s Name: - MALAK GROUP CO. LTD.Beneficiary’s Account No: - 168526523838Beneficiary’s Bank: - HSBC HONGKONGAddress: - 2/F HSBC, BUILDING MONGKOK,KOWLOON,HONGKONGSwift Code: - HSBCHKHHHKHPurpose: - PAYMENT FOR STATIONERY




4th May, 2010


Dear Sir,



your Bank with the sum of $20,000.00 (Twenty Thousand U. S. Dollars


Amount: - $20,000.00

Bank: - JAMMAL TRUST BANK S.A.L

Bank Address: - VERDUN STREET/BEIRUT/LEBANON

Swift: - JTB KLBBE

Benefit: - FAKHRI ZEIN

Account Number: - 13-02-2710-011213




30th April, 2010


Dear Sir,

Re: AUTHORITY TO CREDIT STAFF SALARY ACCOUNTS

Kindly debit our account number 0043001000010121 in your Bank with the sum of

N7,175,927.62 (Seven Million, One Hundred and Seventy-Five Thousand, Nine

Hundred Twenty-Seven Naira Sixty Two Kobo Only) and credit as per attached staff

salary schedule for the month of April, 2010.





29th April, 2010


Dear Sir,

Re: Recommendation for Staff Salary Account

We wish to recommend Mr. Ogbeifun Festus to open a salary account in your Bank.


Yours faithfully,For: Alifun Hotel & Catering Limited

ODIBO JACOBFinance Manager

29th April, 2010


Dear Sir,


We wish to recommend Mr. Pira John to open a salary account in your Bank.



ODIBO JACOBFinance Manager

26th April, 2010


Dear Sir,

RE: TRANSFER INSTRUCTION IN FAVOUR OF SOLEVAD & ASSOCIATE LIMITED

Reference to the above transaction dated 23rd April, 2010 requiring you to carry out the above

transaction as explicitly specified by us. However we discovered that the above transaction has not

been carried out.

Please kindly recall this transaction back to us to enable us make immediate cash available.

Thanks for usual co-operation



23rd April, 2010


Dear Sir,




Amount: - $1,500.00 Correspondent Bank Swift Code: - BLFSLBBXBank Name: - BANQUE LIBANO-FRANCAISE S.A.LBank Address: - HARET HREIK CENTRE CAMILIA






23rd April, 2010


Dear Sir,

Re: Cash Withdrawal of $700.00


$700.00 (Seven Hundred U. S. Dollars) and pay cash to HASSAN ZEIN.




23rd April, 2010


Dear Sir,




Hisham Zein.




23rd April, 2010


Dear Sir,



$1,000.00 (One Thousand U. S. Dollars) and pay cash to Jihad Zein.




23rd April, 2010


Dear Sir,



$9,200.00 (Nine Thousand, Two Hundred U. S. Dollars Only) and transfer as follow: -

. Amount: - $9,200.00

Bank: - AUDI-AUDI SARADAR GROUP - ROUEISS

Bank Address: - HTEIT HAY ABIAD, ROUEISS

Swift: - AUDBLBBX

Beneficiary: - AHMAD ANIS ZEIN

Account Number: - 97852446600206401




23rd April 2010


Dear Sir,



$800.00 (Eight Hundred U. S. Dollars Only) and transfer as follow: -

Amount: - $800.00

Bank: - BLOM BANK


Swift: - BLOMIBBX






23rd April 2010


Dear Sir,

Transfer InstructionKindly debit our account number 0043001000010121 in

your Bank with the sum of N12,000,000.00 (Twelve Million

Thousand Naira Only) and transfer (Credit) as detailed below:-

Amount: N12,000,000.00

Bank Name: Zenith Bank Plc.

Bank Address: 51 Awolowo Road, Ikoyi, Lagos

Account Name: Solevad & Associates Ltd.

Account Number: 6012003508

Sort Code: 057150136


Thanks,



22nd April, 2010


Dear Sir,



$123,000.00 (One Hundred and Twenty-Three Thousand U.S. Dollars Only) and transfer as follow: -

1. Amount: - $100,000.00 Bank: - BANK OF AMERICASwift: - BOFAUS3NBeneficiary: - REMI OKUNLOLAAccount Number: - 9441773237

2. Amount: - $10,050.00 Bank: - BANK LEUMILE ISREAL Swift: - LUMIIITXXXIBAN No.: - IL130108890000020010048Beneficiary: - LAROM LTD. INTERNATIONAL TRADING,

KIRYAT-BIALIK 27113Account Number: - 20010048

3. Amount: - $12,950.00 Bank: - INTERCONTINENTAL BANK PLCBeneficiary: - JULIUS OKEDELEAccount Number: - 0064205000000039




20th April, 2010


Dear Sir,



$8,400.00 (Eight Thousand, Four Hundred U. S. Dollars Only) and transfer as follow: -

Amount: - $8,400.00 Bank: - BYBLOS BANK SAL.Bank Address: - DAMASCUS ROAD, BAABDA 2 CAP CENTER.Swift: - BYBALBBXBeneficiary: - IBRAHIM AFIF ZEINAccount Number: - 530 4751249 007




1st April, 2010


Dear Sir,

Re: Letter of Confirmation of Signatory

Please kindly make a letter on our behalf to “To Whom It May Concern” confirming our current signatory mandate.

This is a part fulfillment of conditions stipulated in our prospective contracts.

Thanks,


F. ZEIN J. M. K.

UGOLOManaging Director Company

Secretary

25th Mar. 2010


Dear Sir,


We hereby request for statement of account of the above Company’s Naira and Domiciliary account from the months of September 2009 to February 2010.





25th March, 2010


Dear Sir,


We wish to recommend the underlisted staff to open a salary account in your Bank.

1. Oku Friday2. Ojogbo Wilson



ODIBO JACOB

Finance Manager

8th Mar. 2010


Dear Sir,


Kindly debit our Domiciliary Account number 0043200000000347 in your Bank

with the sum of $7,000.00 (Seven Thousand U. S. Dollars Only) and transfer as

follow: -

Amount: - $7,000.00

Bank: - INTERCONTINENTAL BANK PLC

Beneficiary: - JULIUS OKEDELE

Account Number: - 0064205000000039




18th Mar. 2010


Dear Sir,


We hereby request for statement of account of the above Company’s account from the months of February 2010 till date.





10th Mar. 2010


Dear Sir,




Amount: - $1,500.00

Bank: - BLOM BANK


Swift: - BLOMIBBX






10th Mar. 2010


Dear Sir,



$12,400.00 (Twenty Thousand, Four Hundred U. S. Dollars Only) and transfer as follow: -



3. Amount: - $1,000.00 Correspondent Bank Swift Code: - BLFSLBBXBank Name: - BANQUE LIBANO-FRANCAISE S.A.LBank Address: - HARET HREIK CENTRE CAMILIA






10th Mar. 2010


Dear Sir,



$3,500.00 (Three Thousand, Five Hundred U. S. Dollars) and pay cash to Jihad Zein.




10th Mar. 2010


Dear Sir,




Hisham Zein.




8th March, 2010


Dear Sir,



$150,000.00 (One Hundred and Fifty Thousand U. S. Dollars Only) and transfer as follow: -

Amount: - $150,000.00

Beneficiary Bank: - BANK OF CHINA (HONGKONG) LTD.

Bank Address: - 1 GARDEN ROAD, HONGKONG

Swift: - BKCHHKHH

Beneficiary Name: - CITI-LINK ASSETS LTD.





22nd Feb. 2010


Dear Sir,




Ibrahim Zein.




16th Feb. 2010


Dear Sir,



$6,000.00 (Six Thousand U. S. Dollars) and pay cash to Jihad Zein.




15th Feb. 2010


Dear Sir,




1. Amount: - $1,500.00 Bank: - BLOM BANKBank Address: - EIN MREISSEHSwift: - BLOMIBBXBeneficiary: - HASSAN FAYAD ZEINAccount Number: - Ib69001400003102300086567216




15th Feb. 2010


Dear Sir,



$9,900.00 (Nine Thousand, Nine Hundred U. S. Dollars Only) and transfer as follow: -



3. Amount: - $1,500.00 Correspondent Bank Swift Code: - BLFSLBBXBank Name: - BANQUE LIBANO-FRANCAISE S.A.LBank Address: - HARET HREIK CENTRE CAMILIA






15th Feb. 2010


Dear Sir,



$4,200.00 (Four Thousand, Two Hundred U. S. Dollars) and pay cash to Ahmed Zein.




14th Jan. 2010


Dear Sir,



your Bank with the sum of $256,000.00 (Two Hundred and Fifty-Six

Thousand U. S. Dollars Only) and transfer as follow: -

AMOUNT: - $256,000.00 BANK: - JP MORGAN CHASE BANKBANK ADDRESS: - 4100 LAPALCO BLVD, MARRERO,

LA 70072-USASWIFT: - CHASUS33ROUTING NO.: - 065400137ACCOUNT NUMBER: - 830305116BENEDICIARY NAME: - DEWAYLES LIMITED LLC




13th Jan. 2010


Dear Sir,



$7,000.00 (Seven Thousand U. S. Dollars) and pay cash to Elliot Omoijuanfo.




13th Jan. 2010


Dear Sir,



$8,000.00 (Eight Thousand U. S. Dollars) and pay cash to Roland Osazuwa.




8th Jan. 2010


Dear Sir,



$1,125.00 (One Thousand, One Hundred and Twenty-Five U. S. Dollars) and pay cash

to Roland Osazuwa.




8th Jan. 2010


Dear Sir,



$3,600.00 (Three Thousand, Six Hundred U. S. Dollars Only) and transfer as follow: -






8th Jan. 2010


Dear Sir,



$1,125.00 (One Thousand, One Hundred and Twenty-Five U. S. Dollars) and pay cash

to Roland Osazuwa.




5th Jan., 2010


Dear Sir,


Kindly debit our domiciliary account number 0043200000000347 with the sum of $2,000.00 (Two Thousand U. S. Dollars) and pay cash to Johnson Ugolo.




6th Jan. 2010


Dear Sir,

Re: Cash Withdrawal

Kindly debit our account number 0043001000010121 in your Bank with the sum of N4,000,000.00 (Four Million Thousand Naira Only) and pay cash to Elliot Omoijuanfo.


Thanks,



ib plc corr 2010

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