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Priori taire
Statement of account
Client: Lanaval Corp.
Date Text
10C62010 Orderno 129~18'35pa;rnent
GREATHILLLIMII I D OfiiCL 2 3~ PRINCeSS S I Hf£1 ROCHDALE
A
OL 12011A, GRfATE R MANCHl STf R
11 06 2010 Order r'O L?956528 payment GRFATHill .tv11HD OFFICE 2 35 PRH.JC E SS Sl RE ET ROCHDALE, GREATER MANCHESTER OL120HA
14 067010 Order no 1 79839~~ Pil'fme>nt GREA 1 Hilt LIMITED OIFICl 2, 35 PRIN(lS<. STRU I OL12 OHA ROCHDALE:., GREATER lv1ANCHES TE:.R, UK
Value date
10 06 2010
11 06 2010
14 06 /010
LGT Bank (Swouerland) Ltd ~ ' l .- ' h r •• 1 -· • J o 1 e 1 ~ "' · ~ 1 •1: 250 31 82 ,. c ~ I ,.. "· .... , l<;t ' 01"' HI( El iH CHflB AH. 11 808
Zuntll, J 1l1 1, 2010
USD account account:
'12
Debit in USD Credit in USD Balance in USD
2,000,000 00 -243,348 .l9
240.000 00 246.651 51
10,00000 2~6. 65 1 51
Page 2 of 3
Account statement in USD Accoun~ No.
Posting date
05.04.2006
06 04.2006
10.04.2006
10.04.2006
10.04.2006
12 04.2006
13.04.2006
14.04.2006
30.04.2006
30.04.2006
08.05.2006
31.05.2006
Form without signature
Text
Balance carried forward
Transfer
/2029-56180254
GREATHILL LIMITED
F 1duciary 1nvestmenl
Fiduciary commission
Fiduciary repayment
Fiduciary increase
Transfer
/2029-56180254
GREATHILL LIMii~o Adminislration/adv1sory fee
3112.2005 - 31 .03 .2~
Fiduciary increase
F1duc1ary inlerest
Fiduciary commission
Fiduciary increase
Fiduciary interest
~ \
~
\) ~
~
\V (/'
~ Debit
12'000'000 00
666.67
12'000'000.00
191 .52
5'000'000.00
5'244.44
110'000.00
Account holder
Lanava! Corp.
Credit Value date
12'051'700.00 05.04 .2006
06.04 .2006
10.04.2006
12'006'333.33 10.04.2006
10 04.2006
5'000'000 00 07 04 2006
21.04.2006
14.04.2006
48'773 33 30.04 2006
30.04.2006
08.05.2006
78'200.07 31.05.2006
Balance
9'625 63
12'061'325 63
61 '325 63
60'658.96
12'066'992 29
66'992.29
5'066'992 29
5'066'800. 77
66'800.77
115'574 10
110'329.66
329.66
78'529.73
S.E. & 0 .
I
Page 2 of 3
Account statement in USO Account No .
Posting date
16.03 2006
Form wrthout srgnature
Text
Transfer
/2029-56180254
GREATHILL LIMITED
d
\\ \'
\V
Debit
Account holder
Lanava! Corp
Credit Value date
700'000 00 16.03 2006
Balance
724'815 63
S.E & 0
Se1te 2 von 3
Kontoauszug in USD Kontonummer
Buchungsdatum
30 03 2005
Text
Saldovortrag
Zahlungsauftrag
GREATHILL LIMITED S\ CREDIT UP TO 01 06 05
I {
I I
Formular ohne Unterschnft
--\V
Soli
5'000'000.00
Kontolnhabcr
Lanava! Corp.
Haben Val uta
30.03.2005
Sal do
4 '879'904. 18-
S.E &0
Sc1tc 2 von 3
Kontoauszug 1n USO Kontonummer
Buchungsdatum
13.10 2003
Text
Saldovortrag
Ueberwe1sung
/2029-56180254 ( (
GREATHILL LIMITED
<;"\
' ~
Formular ohne Unterschn t
-( ( \\
Soli
Kontoinh<Jber
Lanava! Corp
Haben Valuta
11'000 '000 00 14.10 2003
Sal do
10'984'516.98
S E &0
Se1te 2 von 3
Kontoauszug in USD Kontonummer
Buchungsdatum
16 07 2003
Text
Saldovortrag
Ueberwetsung
GREATHILL LIMITED
I I
Formular ohne Unterschnft
(( \\
Soli v
Konto•nhabcr
Lanava! Corp
Haben Valuta
13'500'000 00 16.07 2003
Sal do
13'499'286 00
S E & 0 .
Prio rita 1re A
Statement of account
Client: Lanava! Corp.
Date Text Value date
02 01 2010 Order no 1351 Fi084 paymP.nt 02 01 2010 GREAT HILL LIMITED
20 08 2010 Orde1 no 14703256 payment 20 08 20i0 GREAH1 l l IJ11TfD OFFICE 2, 35 PRINCESS STREET ROCH1ALE. GREATER MANCH OL12 OHA
LGT Bank (Switzerland) Ltd. , .~r '' !• ,-s<; 'i~> C -1 81) n 1 111('1
Pr one -t. 1 .!14 250 S l 81 FdX +~ 1 4.1 250 6 l 82 at c.nrG ot c.c·n ..,.,_..,,., lqt com Bll. BLI-LC HB(;
V..::.T t~u '178tlS
Zunch, 0Gober 1, 2010
EUR account Account:
1 I 2
Debit in EUR Credit in EUR Balance in EUR
} ,800,000 00
300,000 00 302.~99 14
Prionta ire A
Statement of account
Client: Lanava! Corp.
Date Text Va lue date
10 06 .1010 Order no . 12929/08 payment 10 06 20 I 0 GR~Al HILL LIMITED OFFICf 2, 35 PRINCESS STRFI T OL 120HA ROCHDALE GREATER MANCHESTER, UNITED KINGDOM
We~ mdly 1eque'it vou to exar'llllt~ thiS statement ami not1ly us 111 •.vnt111y of ilny maccuraCies wnnm one month (sc~> our Genera Bus1ness ConOittons)
LGT Bank (Switzerland) Ltd J l r ~'I I <!'i)• .:lb U i 80?Jlt,I•Cr
PhOfl"' .. ,~ 1 ::J /SO 81 81 r.,, ~.J 1 4.1 750 81 87 Q' en@ qt com w.\'1.'11 q · (O'll BIC BL H CHEB VAT No 117808
7 1(1Cf1, Julj 1, 20 '0
EUR account account: IRAN
1 I 1
Debit in EUR Credit in EUR Balance in EUR
10.220,000.00 10,222 499.14
Page 2 of 3
Account statement in EUR
Posting date
14.10.2009
15.10.2009
28.10.2009
29.10.2009
Form wtthout s1gnarure
Text
Balance carried forward
Payment order
MEDEA INVESTMENT LLC
WASHINGTON D.C.
AGREEMENT DO 24.06.2009
Forex spot transaction
Transfer
/GB80RBOS16202956180254
GREA THILL LIMITED
PAYMENT TO PRINCIPAL
UNDER AGENCY AGR. (( v
Payment order
MEDEA INVESTMENT LLC ~ WASHINGTON D.C.
AGREEMENT DO 08.10.09
(( \\
~
nrPsdner Bank (Switzer and) d .
Account Holder
Portfolio
Account Number
Debit
4'441 '847 .60
~\ ))
>'?
• /l ~ of
Credit
(/
Lanava I Corp.
01
Value date
14.10.2009
4'37 4'000.00 15.10.2009
4'997'818.00
3'500'000.00 28.1 0.2009
29.10.2009
Balance
69'099.93
4'372'747.67-
1 '252.33
3'501 252.33
1'496'565.67-
S.E. & 0.
Page 2 of 2
Account statement in EUR
Posting date
29.06.2009
Text
Balance carried forward
Payment order
MEDEA INVESTMENT LLC
WASHINGTON D.C.
AGREEMENT DO 24.06.2009
Kmdly check lh1s statemenl and mform us about any d
Form Without s1gnature
Debit
25'557'290.00
~\ ))
Dresdner Bank
Account holder La naval Corp.
Portfolio 01
Account No.
Credit Value date
~ 29.06.2009
Balance
71'399.81
25'485'890.19-
S.E. & 0.
Page 2 of 3
Account statement in EUR
Posting date
07.03.2008
Form wtthout stgnature
Text
Balance carried forward
Transfer
/2029-56180254, GREATHILL LTD
P 0 BOX 130 FILTON HOUSE CLIFTON
PAYMENT UNDER AGENCY AGR.
(( v
~
(( \\
~\ \
Debit
I I
Account holder La naval Corp.
Account No.
Credit
1 o·ooo·ooo.oo
Value date
07.03.2008
Balance
1 0'002'357.65
S.E. & 0.
Seite 2 von 2
Kontoauszug in EUR Kontonummer
Buchungsdatum
22.07.2003
Text
Saldovortrag
Ueberwe1sung
GREATHILL LIMITED
\
Soli
(( \\
W1r b1tten S1e. d1esen Auszug zu prufen und uns be• Unst1mm•gke1ten mnert 4 Wochen zu benachncht1gen
Formular ohne Unterschnft
Kontoinhabcr
Lanava! Corp
Haben Valuta
7'500'000. 00 22 07 2003
Satdo
0 00
7'500'000 00
S E. & 0
Retained correspondence
Credit
Client: Lanaval Corp.
Amount
Ordering customer
Bank
Payment reason
Credit USD account
Value date 11 .06.2010
GREATHILL LIMITED OFFICE 2 35 PRINCESS STREET ROCHDALE, GREATER MANCHESTER OL120HA
LGT BANK (SCHWEIZ) AG
LGT Bank (Switzerland} Ltd. G Ia rnischstrasse 36, C H-8022 Zurich Phone +41 44 250 81 81 · Fax +41 44 250 81 82 [email protected] · www.lgt.com · BIC BLFLCHBB VAT No. 117808
Zurich, June 11, 2010
USD account Account number:
USD
PAYMENT OF FEE NOTE DATED 10.06.10
USD
1 I 1
240,000.00
240,000.00
Retained correspondence
Credit
Client: Lanaval Corp.
Amount
Ordering customer
Bank
Payment reason
Credit EUR account
Value date 10.06.2010
GREATHILL LIMITED OFFICE 2, 35 PRINCESS STREET OL 120HA ROCHDALE
LGT Bank {Switzerland) Ltd. Glarnischstrasse 36, CH-8022 Zurich Phone +41 44 250 81 81 Fax +41 44 250 81 82 [email protected] · www.lgt.com BIC BLFLCHBB VAT No. 117808
Zurich, June 10, 2010
EUR account Account number:
EUR
GREATER MANCHESTER, UNITED KINGDOM
LGT BANK (SCHWEIZ) AG
PAYMENT OF FEE NOTE DATED 02.06.10
EUR
1 I 1
10,220,000.00
10,220,000.00
Retained correspondence
Credit
Client: lanaval Corp.
Amount
Ordering customer
Bank
Payment reason
Credit USD account
Value date 10.06.2010
GREATHILL LIMITED OFFICE 2 35 PRINCESS STREET ROCHDALE OL120HA, GREATER MANCHESTER
LGT BANK (SCHWEIZ) AG
LGT Bank (Switzerland) Ltd. Glarnischstrasse 36, CH-8022 Zurich Phone +41 44 250 81 81 · Fax +41 44 250 81 82 [email protected] · www.lgt.com · BIC BLFLCHBB VATNo. 117808
Zurich, June 10, 2010
USD account Account number:
USD
PAYMENT OF FEE NOTE DATED 09.06.10
USD
1 I 1
2,000,000.00
2,000,000.00