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: - BYBALBBX
Beneficiary: - RACHA HAIDAR NAZZAL
Account Number: - 530 4752460001
2 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
Account Number: - 91755807
Please your urgent action will be highly appreciated.
Yours faithfully,
For: ALIFUN HOTEL & CATERING LIMITED
F. ZEIN
Managing Director
6th August, 2010
The Manager,
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.
Yours faithfully,
F. ZEIN
Managing Director
6th August, 2010
The Manager,
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.
Yours faithfully,
F. ZEIN
Managing Director
4th August 2010
The Manager,
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
Yours faithfully,
F. ZEIN
Managing Director
2nd August 2010
The Manager,
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
Yours faithfully,
F. ZEIN
Managing Director
30th July, 2010
The Manager,
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,
F. ZEIN
Managing Director
26th July 2010
The Manager,
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) LTD
Beneficiary’s Name: - CITI-LINK ASSETS LTD
Swift Code: - BKCHHKHH
Purpose: - Purchase of Electrical Appliances
2. Amount: - $50,000.00
Beneficiary’s Name: - CROWN INTERNATIONAL CORPORATION
FINANCE CENTRE
Address: - 59 MIDDLE HONGKONG ROAD, QINGDAO, CHINA
Account Number: - OSA11443630218874
Beneficiary’s Bank: - SHANGHAI PUDONG DEVELOPMENT BANK HEAD OFFICE
Swift Code: - SPDBCNSHOSA
Correspondence Bank:- CITIBANK N.A. NY
Swift Code: - CITIUS33
Purpose: - Purchase of Automobile Tyres
3. Amount: - $15,000.00
Bank: - INTERCONTINENTAL BANK PLC
Beneficiary: - JOEYINK VENTURE
Account Number: - 0064201000000243

Yours faithfully,
F. ZEIN
Managing Director
26th July, 2010
The Manager,
Dear Sir,

0043200000000347 with the sum of $2,000.00 (Two
Thousand U. S. Dollars) and pay cash to JOHNSON UGOLO.
Yours faithfully,
F. ZEIN
Managing Director
21st July 2010
The Manager,
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.
Yours faithfully,
F. ZEIN
Managing Director
20th July 2010
The Manager,
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.
Yours faithfully,
F. ZEIN
Managing Director
20th July 2010
The Manager,
Dear Sir,
$9,900.00 (Nine Thousand, Nine Hundred U. S. Dollars Only) and transfer as follow: -
1. Amount: - $4,200.00
Bank Address: - DAMASCUS ROAD, BAABDA 2 CAP CENTER.
Swift: - BYBALBBX
2. Amount: - $4,200.00
Bank: - AUDI-AUDI SARADAR GROUP - ROUEISS
Bank Address: - HTEIT HAY ABIAD, ROUEISS
Swift: - AUDBLBBX
Beneficiary: - AHMAD ANIS ZEIN
Account Number: - 97852446600206401
3. Amount: - $1,500.00
Bank: - BLOM BANK
Bank Address: - EIN MREISSEH
Swift: - BLOMIBBX
Beneficiary: - HASSAN FAYAD ZEIN
Account Number: - Ib69001400003102300086567216

Yours faithfully,
F. ZEIN
Managing Director
20th July, 2010
The Manager,
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.
Yours faithfully,
F. ZEIN
Managing Director
20th July, 2010
The Manager,
Dear Sir,

leave allowance for 2009/2010.
Yours faithfully,
F. ZEIN
Managing Director
17th June. 2010
The Manager,
Dear Sir,

0043200000000347 with the sum of $2,700.00 (Two
Thousand, Seven Hundred U. S. Dollars) and pay cash to
Elliot Omoijuanfo.
Yours faithfully,
F. ZEIN
Managing Director
17th June. 2010
The Manager,
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
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
Yours faithfully,
F. ZEIN
Managing Director
17th June. 2010
The Manager,
Dear Sir,

with the sum of $2,250.00 (Two Thousand, Two Hundred and Fifty
U. S. Dollars) and pay cash to Hisham Zein.
Yours faithfully,
F. ZEIN
Managing Director
14th June, 2010
The Manager,
Dear Sir,

salary for May, 2010.
Yours faithfully,
F. ZEIN
Managing Director
11th June, 2010
The Manager,
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
Yours faithfully,
F. ZEIN
Managing Director
11th June, 2010
The Manager,
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
Yours faithfully,
F. ZEIN
Managing Director
10th June, 2010
The Manager,
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 Address: - DAMASCUS ROAD, BAABDA 2 CAP
CENTER.
Swift: - BYBALBBX
Beneficiary: - IBRAHIM AFIF ZEIN
Account Number: - 530 4751249 007
Yours faithfully,
F. ZEIN
Managing Director
2nd June, 2010
The Manager,
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,
Yours faithfully,
F. ZEIN
Managing Director
24th May 2010
The Manager,
Intercontinental Bank Plc
Effurun – Delta State.
Dear Sir,
Re: Renewal Of Existing Invoice Discounting Facility of Twenty Five Million

Naira (N25,000,000.00)
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.
Yours faithfully,
F. ZEIN
Managing Director
21th May, 2010
The Manager,
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: - 4494620411
Swift Code: - SCBLCNSXSHZ
Purpose: - PAYMENT FOR ELECTRONICS
2. Amount: - $50,000.00
Beneficiary’s Name: - JIANG JING FA
Beneficiary’s Bank: - BANK OF CHINA
PANYU SUB BRANCH
Address: - 338, QING HE ROAD, SHIQIAO PANYU CHINA.
Swift: - BKCHCNBJ400
Account No: - 476789901880715280
Purpose: - PAYMENT FOR TISSUE PAPER MACHINE
3. Amount: - $40,000.00
Beneficiary’s Name: - K. HARJANI ELECTRONICS LTD
Bank: - THE HONGKONG AND SHANGHAI BANKING
CORPORATION
LTD., TSIMSHATSUI BRANCH, HSBC BUILDING
Account No: - 181571985274
Purpose: - PAYMENT FOR ELECTRONICS
4. Amount: - $10,000.00
Beneficiary: - JULIUS OKEDELE
Account Number: - 0064205000000039
Yours faithfully,
F. ZEIN
Managing Director
17th May, 2010
The Manager,
Dear Sir,
Please, kindly forward to us our statement of account for the period of

1st May, 2009 to 30th April, 2010.
Thanks,
Yours faithfully,
F. ZEIN
Managing Director
13th May, 2010
The Manager,
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.
Yours faithfully,
F. ZEIN
Managing Director
12th May, 2010
The Manager,
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.
Yours faithfully,
F. ZEIN
Managing Director
11th May, 2010
The Manager,
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
Yours faithfully,
F. ZEIN
Managing Director
11th May, 2010
The Manager,
Dear Sir,
$5,000.00 (Five Thousand U. S. Dollars) and pay cash to Elliot Omoijuanfo.
Yours faithfully,
F. ZEIN
Managing Director
11th May, 2010
The Manager,
Dear Sir,
$5,700.00 (Five Thousand, Seven Hundred U. S. Dollars Only) and transfer as follow: -
1 Amount: - $4,200.00
Swift: - BYBALBBX
Account Number: - 530 4751249 007
2 Amount: - $1,500.00
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

Yours faithfully,
F. ZEIN
Managing Director
11th May, 2010
The Manager,
Dear Sir,
$6,000.00 (Six Thousand U. S. Dollars) and pay cash to Ahmed Zein.
Yours faithfully,
F. ZEIN
Managing Director
11th May, 2010
The Manager,
Dear Sir,
$4,200.00 (Four Thousand, Two Hundred U. S. Dollars) and pay cash to Ahmed Zein.
Yours faithfully,
F. ZEIN
Managing Director
11th May. 2010
The Manager,
Dear Sir,
$2,250.00 (Two Thousand, Two Hundred and Fifty U. S. Dollars) and pay cash to
Hisham Zein.
Yours faithfully,
F. ZEIN
Managing Director
11th May, 2010
The Manager,
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
Yours faithfully,
F. ZEIN
Managing Director
11th May, 2010
The Manager,
Dear Sir,
$2,000.00 (Two Thousand U. S. Dollars) and pay cash to JOHNSON UGOLO.
Yours faithfully,
F. ZEIN
Managing Director
11th May, 2010
The Manager,
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
Yours faithfully,
F. ZEIN
Managing Director
7th May, 2010
The Manager,
Dear Sir,

Naira and Domiciliary account from the months of May 2009 to April,
2010.
Yours faithfully,
F. ZEIN
Managing Director
7th May, 2010
The Manager,
Dear Sir,
$2,000.00 (Two Thousand U. S. Dollars) and pay cash to JOHNSON UGOLO.
Yours faithfully,
F. ZEIN
Managing Director
7th May, 2010
The Manager,
Dear Sir,
$200,000.00 (Two Hundred Thousand U.S. Dollars Only) and transfer as follow: -
1. Amount: - $110,000.00
Swift: - SPDBCNSHOSA
Beneficiary’s Name: - CROSSFIRE TYRE LIMITED
Beneficiary’s Account No:- OSA11443630721160
Address: - NO. 689 BEIJINGDONG ROAD, SHANGHAI, CHINA
Beneficiary’s Bank: - SHANGHAI PUDONG DEVELOPMENT
Correspondent Bank: - CITIBANK, N.A NY
Swift: - CITIBANK
Purpose: - 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 TIANJIN
Account No: - 1269814292045757
Swift: - SPDBCNSH080
Purpose: - PURCHASE OF ELECTRONICS APPLIANCES
3. Amount: - $40,000.00
Beneficiary’s Name: - MALAK GROUP CO. LTD.
Beneficiary’s Account No: - 168526523838
Beneficiary’s Bank: - HSBC HONGKONG
Address: - 2/F HSBC, BUILDING MONGKOK,KOWLOON,HONGKONG
Swift Code: - HSBCHKHHHKH
Purpose: - PAYMENT FOR STATIONERY
Yours faithfully,
F. ZEIN
Managing Director
4th May, 2010
The Manager,
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
Yours faithfully,
F. ZEIN
Managing Director
30th April, 2010
The Manager,
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.
Yours faithfully,
F. ZEIN
Managing Director
29th April, 2010
The Manager,
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 JACOB
Finance Manager
29th April, 2010
The Manager,
Dear Sir,
We wish to recommend Mr. Pira John to open a salary account in your Bank.
Yours faithfully,
ODIBO JACOB
Finance Manager
26th April, 2010
The Manager,
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
Yours faithfully,
F. ZEIN
Managing Director
23rd April, 2010
The Manager,
Dear Sir,
Amount: - $1,500.00
BEIRUT – LEBANON.
TEL: 01/547700/701/702/703
FAX: 01/272555
Yours faithfully,
F. ZEIN
Managing Director
23rd April, 2010
The Manager,
Dear Sir,
Re: Cash Withdrawal of $700.00
$700.00 (Seven Hundred U. S. Dollars) and pay cash to HASSAN ZEIN.
Yours faithfully,
F. ZEIN
Managing Director
23rd April, 2010
The Manager,
Dear Sir,
Hisham Zein.
Yours faithfully,
F. ZEIN
Managing Director
23rd April, 2010
The Manager,
Dear Sir,
$1,000.00 (One Thousand U. S. Dollars) and pay cash to Jihad Zein.
Yours faithfully,
F. ZEIN
Managing Director
23rd April, 2010
The Manager,
Dear Sir,
$9,200.00 (Nine Thousand, Two Hundred U. S. Dollars Only) and transfer as follow: -
. Amount: - $9,200.00
Swift: - AUDBLBBX
Account Number: - 97852446600206401
Yours faithfully,
F. ZEIN
Managing Director
23rd April 2010
The Manager,
Dear Sir,
$800.00 (Eight Hundred U. S. Dollars Only) and transfer as follow: -
Amount: - $800.00
Bank: - BLOM BANK
Swift: - BLOMIBBX
Yours faithfully,
F. ZEIN
Managing Director
23rd April 2010
The Manager,
Dear Sir,
Transfer Instruction
Kindly 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,
Yours faithfully,
F. ZEIN
Managing Director
22nd April, 2010
The Manager,
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 AMERICA
Swift: - BOFAUS3N
Beneficiary: - REMI OKUNLOLA
2. Amount: - $10,050.00
Bank: - BANK LEUMILE ISREAL
Swift: - LUMIIITXXX
IBAN No.: - IL130108890000020010048
Beneficiary: - LAROM LTD. INTERNATIONAL TRADING,
KIRYAT-BIALIK 27113
3. Amount: - $12,950.00
Account Number: - 0064205000000039
Yours faithfully,
F. ZEIN
Managing Director
20th April, 2010
The Manager,
Dear Sir,
$8,400.00 (Eight Thousand, Four Hundred U. S. Dollars Only) and transfer as follow: -
Amount: - $8,400.00
Swift: - BYBALBBX
Account Number: - 530 4751249 007

Yours faithfully,
F. ZEIN
Managing Director
1st April, 2010
The Manager,
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,
Yours faithfully,
F. ZEIN J. M. K.
UGOLO
Managing Director Company
Secretary
25th Mar. 2010
The Manager,
Dear Sir,

Naira and Domiciliary account from the months of September 2009 to
February 2010.
Yours faithfully,
F. ZEIN
Managing Director
25th March, 2010
The Manager,
Dear Sir,

We wish to recommend the underlisted staff to open a salary account in your Bank.
1. Oku Friday
2. Ojogbo Wilson
Yours faithfully,
ODIBO JACOB
Finance Manager
8th Mar. 2010
The Manager,
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
Account Number: - 0064205000000039
Yours faithfully,
F. ZEIN
Managing Director
18th Mar. 2010
The Manager,
Dear Sir,

account from the months of February 2010 till date.
Yours faithfully,
F. ZEIN
Managing Director
10th Mar. 2010
The Manager,
Dear Sir,
Amount: - $1,500.00
Bank: - BLOM BANK
Swift: - BLOMIBBX
Yours faithfully,
F. ZEIN
Managing Director
10th Mar. 2010
The Manager,
Dear Sir,
$12,400.00 (Twenty Thousand, Four Hundred U. S. Dollars Only) and transfer as follow: -
1. Amount: - $4,200.00
Swift: - BYBALBBX
2. Amount: - $7,200.00
Swift: - AUDBLBBX
Account Number: - 97852446600206401
3. Amount: - $1,000.00
BEIRUT – LEBANON.
TEL: 01/547700/701/702/703
FAX: 01/272555
Yours faithfully,
F. ZEIN
Managing Director
10th Mar. 2010
The Manager,
Dear Sir,
$3,500.00 (Three Thousand, Five Hundred U. S. Dollars) and pay cash to Jihad Zein.
Yours faithfully,
F. ZEIN
Managing Director
10th Mar. 2010
The Manager,
Dear Sir,
Hisham Zein.
Yours faithfully,
F. ZEIN
Managing Director
8th March, 2010
The Manager,
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.
Yours faithfully,
F. ZEIN
Managing Director
22nd Feb. 2010
The Manager,
Dear Sir,
Ibrahim Zein.
Yours faithfully,
F. ZEIN
Managing Director
16th Feb. 2010
The Manager,
Dear Sir,
$6,000.00 (Six Thousand U. S. Dollars) and pay cash to Jihad Zein.
Yours faithfully,
F. ZEIN
Managing Director
15th Feb. 2010
The Manager,
Dear Sir,
1. Amount: - $1,500.00
Bank: - BLOM BANK
Swift: - BLOMIBBX

Yours faithfully,
F. ZEIN
Managing Director
15th Feb. 2010
The Manager,
Dear Sir,
$9,900.00 (Nine Thousand, Nine Hundred U. S. Dollars Only) and transfer as follow: -
1. Amount: - $4,200.00
Swift: - BYBALBBX
2. Amount: - $4,200.00
Swift: - AUDBLBBX
Account Number: - 97852446600206401
3. Amount: - $1,500.00
BEIRUT – LEBANON.
TEL: 01/547700/701/702/703
FAX: 01/272555
Yours faithfully,
F. ZEIN
Managing Director
15th Feb. 2010
The Manager,
Dear Sir,
$4,200.00 (Four Thousand, Two Hundred U. S. Dollars) and pay cash to Ahmed Zein.
Yours faithfully,
F. ZEIN
Managing Director
14th Jan. 2010
The Manager,
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 BANK
BANK ADDRESS: - 4100 LAPALCO BLVD,
MARRERO,
LA 70072-USA
SWIFT: - CHASUS33
ROUTING NO.: - 065400137
ACCOUNT NUMBER: - 830305116
BENEDICIARY NAME: - DEWAYLES LIMITED LLC
Yours faithfully,
F. ZEIN
Managing Director
13th Jan. 2010
The Manager,
Dear Sir,
$7,000.00 (Seven Thousand U. S. Dollars) and pay cash to Elliot Omoijuanfo.
Yours faithfully,
F. ZEIN
Managing Director
13th Jan. 2010
The Manager,
Dear Sir,
$8,000.00 (Eight Thousand U. S. Dollars) and pay cash to Roland Osazuwa.
Yours faithfully,
F. ZEIN
Managing Director
8th Jan. 2010
The Manager,
Dear Sir,
$1,125.00 (One Thousand, One Hundred and Twenty-Five U. S. Dollars) and pay cash
to Roland Osazuwa.
Yours faithfully,
F. ZEIN
Managing Director
8th Jan. 2010
The Manager,
Dear Sir,
$3,600.00 (Three Thousand, Six Hundred U. S. Dollars Only) and transfer as follow: -
1. Amount: - $1,050.00
Swift: - BYBALBBX
2. Amount: - $2,550.00
Swift: - AUDBLBBX
Account Number: - 97852446600206401
Yours faithfully,
F. ZEIN
Managing Director
8th Jan. 2010
The Manager,
Dear Sir,
$1,125.00 (One Thousand, One Hundred and Twenty-Five U. S. Dollars) and pay cash
to Roland Osazuwa.
Yours faithfully,
F. ZEIN
Managing Director
5th Jan., 2010
The Manager,
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.
Yours faithfully,
F. ZEIN
Managing Director
6th Jan. 2010
The Manager,
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,
Yours faithfully,
F. ZEIN
Managing Director

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6th August, 2010

RE: TRANSFER INSTRUCTION

Kindly debit our Domiciliary Account number 0043200000000347 in your

Please your urgent action will be highly appreciated.

Re: Cash Withdrawal of $4,200.00

Kindly debit our domiciliary account number

Thanks for your usual co-operation.

Re: Cash Withdrawal of $8,250.00

Kindly debit our domiciliary account number

Thanks for your usual co-operation.

RE: TRANSFER INSTRUCTION

Kindly debit our Domiciliary Account number 0043200000000347 in your Bank

Beneficiary’s Name: - QINGDAO WANSHIXING RUBBER AND

Please your urgent action will be highly appreciated.

Intercontinental Bank Plc.,

108, Effurun / Sapele Road,

Effurun, Delta State.

RE: TRANSFER INSTRUCTION

Kindly debit our Domiciliary Account number 0043200000000347 in

Please your urgent action will be highly appreciated.

30th July, 2010

Re: Cancellation Of Invoice Discounting Facility Of

This cancellation is necessitated due to delay in approval of the

Thank you for your usual co-operation.

Please your urgent action will be highly appreciated.

Re: Cash Withdrawal of $2,000.00

Kindly debit our domiciliary account number

Thanks for your usual co-operation.

Re: Cash Withdrawal of $27,000.00

Kindly debit our domiciliary account number 0043200000000347

Thanks for your usual co-operation.

Re: Cash Withdrawal of $2,250.00

Kindly debit our domiciliary account number 0043200000000347

Please your urgent action will be highly appreciated.

Re: Cash Withdrawal of $6,000.00

Kindly debit our domiciliary account number

Thanks for your usual co-operation.

Re: Cash Withdrawal of $6,000.00

Kindly debit our domiciliary account number

Thanks for your usual co-operation.

Re: Cash Withdrawal of $2,700.00

Kindly debit our domiciliary account number

Thanks for your usual co-operation.

RE: TRANSFER INSTRUCTION

Kindly debit our Domiciliary Account number 0043200000000347 in your

Please your urgent action will be highly appreciated.

Re: Cash Withdrawal of $2,250.00

Kindly debit our domiciliary account number 0043200000000347

Thanks for your usual co-operation.

Re: Cash Withdrawal of $6,000.00

Kindly debit our domiciliary account number

Thanks for your usual co-operation.

RE: TRANSFER INSTRUCTION

Please your urgent action will be highly appreciated.

RE: TRANSFER INSTRUCTION

Please your urgent action will be highly appreciated.

RE: TRANSFER INSTRUCTION

Kindly debit our Domiciliary Account number 0043200000000347 in

Please your urgent action will be highly appreciated.

Re: REQUEST FOR STATEMENT OF ACCOUNT