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 lgt.ch@lgt.com · 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 lgt.ch@lgt.com · 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 lgt.ch@lgt.com · 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