ZAMBEZIPORTLANDCEMENT

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17~hOctober 2011

The Managing DirectorAccess BankLusaka

Dear Madam

RE: TRANSFER OF USD 1.213.160.00 IN FAVOUR OF FIN-LEASING LTD

Kindly transfer USD 1,213,160.00 (USD ONE MILLION TWO HUNDRED AND THIRTEENTHOUSAND ONE HUNDRED AND SIXTY ONLY) as full and final settlement of the loan

BANK DETAILS FIN-LEASING LTDBank Standard Chartered BankBank branch' 999 AI Mankhool RoadDubal, U.A EUSD Acc n" 01-2040266-01Swift code: SCBLAEDXXX

Debit oue ZAMBEZI PORTLAND CEMENT LTD Current Account (USD) 001151088401

Attached please see corresponding invoice.

Yours faithfullyFor/ZAMBEZI PORTLAND CEMENT LIMITED

//<~Antonio Ve~gliaManaging Director (t .,

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Daniele VENTRIGLIAOperations Director

IPA Message Preparation· Message Report

lperator: AZAMMULEYA

MeAsage Identifier

Jessage Preparation Application:ctton:nique Message Identifiet:

Message ApprovalMessago routed to the Authorisation QueueJ CITIUS33XXX 103 OOOFTOC112910017 111018

Message Header

IN(lorlty:lonitoring:soder:

MT103NormalNone

FIN MT 103.StP - Single Customer Credt Transfer

Unit:Institution.

/lZAMAZAMZMLUXXX

:eceiver:Institution: CITIUS33XXX CITIBANK N.A.

NEW YORK,NYUS

MessagQ Text

20: Sander's ReferenceOOOFTOC112910017

'3B: Bank OperatIon CodeCAED

'3E: Instruction CodeSDVA

:2A: Val DtelCurrllnterbnk Settld Amrt 11018USO [ l;J DOLLAR J1213160, 111,213,160.#

'yB: Currencyllnstrocted AmountUSO1213160,

50: K· Ordering Customer-Name & AddressfOO11051088401ZAM8EZI PORTLAND CEMEN1 LIMITEDPLOT NO 3876 NAKAMBALA CRESENTSKYWAYS NDOLA

';3: A . Sender's Corresfjondent •FI BIC136910604CITIUS33

(US DOLLAR J#1,213,160.#

elTlBANK NA

i7A: Account WIth InsUtution· Ff SICSCBLAEAD

NEW YORK,NY US

STANDAAD CHARTERED BANK

DUBAI AE.59;·Beneficiary Customer-Name & Addr

!01·2040266-01.FIN·LEASING LTD.

70: Remittance InformationIRFBI FULL AND FINAL SETTLEMENT OF1/ THE LOAN BfO ZAMBEZI PORTLAND/1 CEMENT LTD.

rue Oct 1817:05:1120'1

H3Hv~a OVOY OBlVJ ~NV8 ~&33V

::'O,10201i 1B 13 0211229967 ACE:S BAHt CAIRO ROAQ BRANCH

~ AZAMMULEYA'perator:

Message Identifier

lessage Preparation Application:clion'nlque Message Identilter:

Message Appro\lalMessage routed to the Authorisation QueueI CITIUS33XXX 103 OOOFTOC112910017 111018

Message Header

INnonty:onitoring:ender:

MT103NormalNone

FIN MT 103.STP - Single Customer Cradt Transfer

Unit:Institution:

AZAMAZAMZMLUXXXCITIUS33XXX CITIBANK N.A.

NEW YORK,NYUS

ecelver:Institution:

t,Message Text

20: Sender's ReferenceOOOFT~1129100'7

'3B: Bank OperatIon CodeCRED

3£: Instruction CodeSDVA

?A: Val DteiCurrllnterbnk Settld Amt111018USD1213160,

r US DOLLAR]iH ,213,160.#

3B: Currency/lnstfuctod AmountUSD [ US DOLLAR]1213160, #1,213.160.#

SO: K •Ordermg Customer-Name & Address1001105106840'ZAMBEZI PORTLAND CEMENT UMITEDPLOT NO 3876 NAKAMBALA CRESENTSKYWAYS NDOLA

53: A - Jane/sr's Correspondent - FI BfC136910604ClTIUS33 CITIBANK N.A.

NEW VORK,NY US7A: Account With Institution· FI BIC

SCBLAEAD STANDARD CHARTERED BANK

DU6AI AE59:·BenefFcliJry Customer-Name & ACldr

101-2040266-01.FIN-LEASING LTD

70: Remittance Information/RFB/ FULL AND FINAl SETTLEMENT OF/I THE LOAN BlO ZAMBEZI PORTLAND/1 CEMENT LTD.

,e Ocl18 17:05:11 2011

FIN-LEASING LIMITED17 October ZO 1 l

Zambezi Ponland Cement LtdNdola Lime road 1468.Box 70942NdolaZambia

INVOICE N° 011000

USD 1,213,160.00 - -~

BANK DETAILS FIN-LEASING LTDBank. Standard Chartered BankBank branch: 999 AI Mankhool RoadDubai. U.A.EUSD Acc nO:01-2040266-01Swift code S ";BLAEDXXX

Your prompt action to settle the total amount including interest due to FIN-LEASING LTOshall be highly apprecIated.

Your faithfully.

Khaled MahmoodCredit Director

Company Reg IlO: IC/3344/10Address; 1430 Hcem Tower Maktoum Road,Dubai,U.A.E.P.O.Box 6747, Dubai. U.A.E.