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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 1 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1010001 Petty cash imprest 0115.00000.00000.400.000000.1010001.0000770.50 4,229.50 5,000.00

1010001 Petty cash imprest 0115.00000.00000.700.000000.1010001.0000556.00 1,944.00 2,500.00

1010001 Petty cash imprest 0115.10110.01106.000.000000.1010001.0000

1,000.00 0.00 1,000.001010001 Petty cash imprest 0115.10110.01108.000.000000.1010001.0000500.00 0.00 500.00

1010001 Petty cash imprest 0115.10110.01109.000.000000.1010001.00001,000.00 0.00 1,000.00

1010001 Petty cash imprest 0115.10110.01111.000.000000.1010001.00001,000.00 0.00 1,000.00

1010001 Petty cash imprest 0115.10160.03008.000.000000.1010001.00001,000.00 0.00 1,000.00

1010001 Petty cash imprest 0115.90600.00000.000.000000.1010001.00004,017.75 2,982.25 7,000.00

1010001 Petty cash imprest 0115.90600.00000.100.000000.1010001.00002,897.75 -2,897.75 0.00

1010001 Petty cash imprest 0115.90600.00000.400.000000.1010001.00004,229.50 -4,229.50 0.001010001 Petty cash imprest 0115.90600.00000.700.000000.1010001.0000

1,944.00 -1,944.00 0.001010002 Cash float 0115.10110.01106.000.000000.1010002.0000

2,000.00 0.00 2,000.001010002 Cash float 0115.10110.01108.000.000000.1010002.0000

1,000.00 0.00 1,000.001010002 Cash float 0115.10110.01109.000.000000.1010002.0000

2,000.00 0.00 2,000.001010002 Cash float 0115.10110.01111.000.000000.1010002.0000

2,000.00 0.00 2,000.001010002 Cash float 0115.10150.05003.000.000000.1010002.0000

1,000.00 0.00 1,000.001010002 Cash float 0115.10160.03008.000.000000.1010002.00002,000.00 0.00 2,000.00

1010007 Cash in showrooms - 0115.10110.01106.000.000000.1010007.000039,621.00 -10,302.00 29,319.00

1010007 Cash in showrooms - 0115.10110.01108.000.000000.1010007.000024,959.00 -5,311.00 19,648.00

1010007 Cash in showrooms - 0115.10110.01109.000.000000.1010007.00000.00 3,290.00 3,290.00

1010007 Cash in showrooms - 0115.10110.01111.000.000000.1010007.0000

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35,483.00 -8,085.00 27,398.001010007 Cash in showrooms - 0115.10150.05003.000.000000.1010007.0000

9,523.00 -4,161.00 5,362.001010007 Cash in showrooms - 0115.10160.03008.000.000000.1010007.0000

2,995.00 -2,895.00 100.001020001 Security deposits-Co 0115.10110.01108.000.000000.1020001.8906

228,515.00 0.00 228,515.001020001 Security deposits-Co 0115.10110.01111.000.000000.1020001.89061,162,940.00 0.00 1,162,940.001020001 Security deposits-Co 0115.10140.04003.000.000000.1020001.8902

2,000.00 0.00 2,000.001020001 Security deposits-Co 0115.10140.04003.000.000000.1020001.8906

11,585.00 0.00 11,585.001020001 Security deposits-Co 0115.10140.04005.000.000000.1020001.8903

5,000.00 0.00 5,000.001020001 Security deposits-Co 0115.10140.04006.000.000000.1020001.8902

1,000.00 0.00 1,000.001020001 Security deposits-Co 0115.10140.04006.000.000000.1020001.8906

65,500.00 0.00 65,500.001020001 Security deposits-Co 0115.10150.05003.000.000000.1020001.8906

84,495.00 0.00 84,495.001020001 Security deposits-Co 0115.10160.03008.000.000000.1020001.8906

5,000.00 0.00 5,000.001020001 Security deposits-Co 0115.90600.00000.000.000000.1020001.8901

-6,000.00 0.00 -6,000.001020001 Security deposits-Co 0115.90600.00000.000.000000.1020001.890314,000.00 0.00 14,000.00

1020001 Security deposits-Co 0115.90600.00000.000.000000.1020001.89043,000.00 0.00 3,000.00

1020001 Security deposits-Co 0115.90600.00000.000.000000.1020001.890618,006.00 0.00 18,006.00

1030001 Arab Bank Plc - main 0115.00000.00000.000.000000.1030001.0000-1,798,960.83 846,135.31 -952,825.52

1030010 Citibank N.A - main 0115.00000.00000.000.000000.1030010.000074,019,076.29 1,126,606.14 75,145,682.43

1030010 Citibank N.A - main 0115.10110.00000.000.000000.1030010.0000 -74,017,276.28 -1,126,362.64 -75,143,638.92

1030010 Citibank N.A - main 0115.90600.00000.000.000000.1030010.0000-0.01 0.00 -0.011030020 HSBC Bank - main 0115.00000.00000.000.000000.1030020.0000

-2,766,384.94 -29,019.79 -2,795,404.73

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1030040 Emirates Bank Intl. 0115.00000.00000.000.000000.1030040.000055,650.70 -50,000.00 5,650.70

1030050 National Bank of Abu 0115.00000.00000.000.000000.1030050.000017,300.00 -5,000.00 12,300.00

1030300 Dubai Islamic Bank - 0115.00000.00000.000.000000.1030300.000017,400.00 -1,000.00 16,400.00

1060001 Other Receivables Co 0115.00000.00000.000.000000.1060001.00008,100.25 -5,823.20 2,277.05

1060001 Other Receivables Co 0115.00000.00000.200.001226.1060001.0000214,047.90 0.00 214,047.90

1060001 Other Receivables Co 0115.10110.01105.000.000000.1060001.0000-7,967.00 0.00 -7,967.00

1060001 Other Receivables Co 0115.90141.00000.000.000000.1060001.0000132,469.95 0.00 132,469.95

1060001 Other Receivables Co 0115.90141.00000.000.001226.1060001.0000-214,047.90 0.00 -214,047.90

1060002 Advances to Supplier 0115.00000.00000.000.000000.1060002.00000.00 676,081.50 676,081.50

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 2 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1060002 Advances to Supplier 0115.90141.00000.000.000000.1060002.000059,435.48 1,083,150.03 1,142,585.51

1060003 Special Discount Rec 0115.90141.00000.000.000000.1060003.0000-15,132.78 0.00 -15,132.78

1060003 Special Discount Rec 0115.90600.00000.000.000000.1060003.000015,132.78 0.00 15,132.781060006 Claims Receivable fr 0115.90600.00000.000.000000.1060006.0000

22,173.90 0.00 22,173.901060007 Claims Receivable fr 0115.90141.00000.000.000000.1060007.0000

9,524.75 -1,047.65 8,477.101060008 Goods Returned to Su 0115.10110.01106.000.000000.1060008.0000

15,171.66 52,631.86 67,803.521060008 Goods Returned to Su 0115.10110.01108.000.000000.1060008.0000

30,714.80 13,225.18 43,939.981060008 Goods Returned to Su 0115.10110.01109.000.000000.1060008.0000

11,801.70 46,844.16 58,645.861060008 Goods Returned to Su 0115.10110.01111.000.000000.1060008.0000

61,918.48 -36,729.77 25,188.711060008 Goods Returned to Su 0115.90141.00000.000.000000.1060008.0000469,930.64 -59,782.15 410,148.49

1060016 Gift Vouchers - Duba 0115.10110.01111.000.000000.1060016.00002,000.00 4,750.00 6,750.00

1070001 Trade Receivables Co 0115.90141.00000.000.000000.1070001.0000297,822.04 0.00 297,822.04

1070003 Visa Card - Receiva 0115.10110.01106.000.000000.1070003.000030,617.00 -12,605.00 18,012.00

1070003 Visa Card - Receiva 0115.10110.01108.000.000000.1070003.000032,169.00 -5,669.00 26,500.00

1070003 Visa Card - Receiva 0115.10110.01109.000.000000.1070003.00002,120.00 270.00 2,390.00

1070003 Visa Card - Receiva 0115.10110.01111.000.000000.1070003.000071,436.00 -40,991.00 30,445.001070003 Visa Card - Receiva 0115.10150.05003.000.000000.1070003.0000

23,903.00 -22,625.00 1,278.001070003 Visa Card - Receiva 0115.10160.03008.000.000000.1070003.0000

705.00 -135.00 570.001070004 Master Card - Receiv 0115.10110.01106.000.000000.1070004.0000

9,425.00 -7,237.00 2,188.001070004 Master Card - Receiv 0115.10110.01108.000.000000.1070004.0000

20,370.00 -6,039.00 14,331.00

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1070004 Master Card - Receiv 0115.10110.01109.000.000000.1070004.00004,919.00 -1,089.00 3,830.00

1070004 Master Card - Receiv 0115.10110.01111.000.000000.1070004.000030,350.20 -11,852.20 18,498.00

1070004 Master Card - Receiv 0115.10150.05003.000.000000.1070004.00002,661.00 -1,721.00 940.00

1070004 Master Card - Receiv 0115.10160.03008.000.000000.1070004.00000.00 617.00 617.00

1070005 Amex Card - Receivab 0115.10110.01108.000.000000.1070005.00000.00 32,678.00 32,678.00

1070005 Amex Card - Receivab 0115.10110.01109.000.000000.1070005.00001,540.00 1,808.00 3,348.00

1070005 Amex Card - Receivab 0115.10110.01111.000.000000.1070005.000021,485.00 -3,960.00 17,525.00

1070005 Amex Card - Receivab 0115.10150.05003.000.000000.1070005.00005,792.00 -2,641.00 3,151.00

1080001 Provision for Trade 0115.90600.00000.000.000000.1080001.0000-297,715.70 0.00 -297,715.70

1080003 Provision for Other 0115.90600.00000.000.000000.1080003.0000-569,667.43 0.00 -569,667.43

1090001 Due from related par 0115.00000.00000.000.000000.1090001.9002 -377,048,707.03 -26,628,490.10 -403,677,197.13

1090001 Due from related par 0115.00000.00000.000.000000.1090001.9003-2,675,345.36 -152,129.53 -2,827,474.89

1090001 Due from related par 0115.00000.00000.000.000000.1090001.9004-898,233.93 0.32 -898,233.611090001 Due from related par 0115.00000.00000.000.000000.1090001.9008

-648,006.77 0.00 -648,006.771090001 Due from related par 0115.00000.00000.000.000000.1090001.9009

14,804.67 0.00 14,804.671090001 Due from related par 0115.00000.00000.000.000000.1090001.91012,902,067.15 0.00 2,902,067.151090001 Due from related par 0115.00000.00000.000.000000.1090001.9103

-941.49 0.00 -941.491090001 Due from related par 0115.00000.00000.000.000000.1090001.9106

-176,753.25 0.00 -176,753.251090001 Due from related par 0115.00000.00000.000.000000.1090001.9111

-1,110.00 0.00 -1,110.001090001 Due from related par 0115.00000.00000.100.000000.1090001.900172,784,828.01 0.00 72,784,828.01

1090001 Due from related par 0115.00000.00000.100.000000.1090001.9002 -69,773,720.43 0.00 -69,773,720.43

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1090001 Due from related par 0115.00000.00000.100.000000.1090001.9003339,445.91 0.00 339,445.91

1090001 Due from related par 0115.00000.00000.100.000000.1090001.9101-182,924.63 0.00 -182,924.63

1090001 Due from related par 0115.00000.00000.100.000000.1090001.9103131,552.00 0.00 131,552.00

1090001 Due from related par 0115.00000.00000.200.000000.1090001.900156,493,805.97 0.00 56,493,805.97

1090001 Due from related par 0115.00000.00000.200.000000.1090001.9002 -35,314,302.02 0.00 -35,314,302.02

1090001 Due from related par 0115.00000.00000.200.000000.1090001.9003901,175.25 0.00 901,175.25

1090001 Due from related par 0115.00000.00000.200.000000.1090001.9101-6,253.71 0.00 -6,253.71

1090001 Due from related par 0115.00000.00000.300.000000.1090001.90011,735,421.55 0.00 1,735,421.551090001 Due from related par 0115.00000.00000.300.000000.1090001.9002

-1,558,497.20 0.00 -1,558,497.20

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 3 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1090001 Due from related par 0115.00000.00000.300.000000.1090001.900316,538.16 0.00 16,538.16

1090001 Due from related par 0115.00000.00000.300.000000.1090001.9101-1,765.00 0.00 -1,765.00

1090001 Due from related par 0115.00000.00000.400.000000.1090001.90011,855,482.53 0.00 1,855,482.531090001 Due from related par 0115.00000.00000.400.000000.1090001.9002

-8,971,075.92 0.00 -8,971,075.921090001 Due from related par 0115.00000.00000.400.000000.1090001.9003

3,296.00 0.00 3,296.001090001 Due from related par 0115.00000.00000.400.000000.1090001.9101

-15,315.00 0.00 -15,315.001090001 Due from related par 0115.00000.00000.500.000000.1090001.9001

20,218,493.49 0.00 20,218,493.491090001 Due from related par 0115.00000.00000.500.000000.1090001.9002 -

13,720,809.10 0.00 -13,720,809.101090001 Due from related par 0115.00000.00000.500.000000.1090001.9003

-27,512.98 0.00 -27,512.981090001 Due from related par 0115.00000.00000.500.000000.1090001.9101-1,795.00 0.00 -1,795.00

1090001 Due from related par 0115.00000.00000.700.000000.1090001.9001-2,639,589.19 0.00 -2,639,589.19

1090001 Due from related par 0115.00000.00000.700.000000.1090001.90022,028,799.70 0.00 2,028,799.701090001 Due from related par 0115.00000.00000.700.000000.1090001.9003

175,199.00 0.00 175,199.001090001 Due from related par 0115.00000.00000.700.000000.1090001.9101

-15,664.21 0.00 -15,664.211090001 Due from related par 0115.10110.00000.000.000000.1090001.9001

26,999,160.15 0.00 26,999,160.15

1090001 Due from related par 0115.10110.00000.000.000000.1090001.900294,684,348.26 0.00 94,684,348.261090001 Due from related par 0115.10110.00000.000.000000.1090001.9003

-186,365.95 0.00 -186,365.951090001 Due from related par 0115.10110.01102.000.000000.1090001.9001

-4,894,124.53 0.00 -4,894,124.531090001 Due from related par 0115.10110.01102.000.000000.1090001.9002

-1,451,702.88 0.00 -1,451,702.881090001 Due from related par 0115.10110.01102.000.000000.1090001.9003

-41,946.08 0.00 -41,946.08

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1090001 Due from related par 0115.10110.01102.000.000000.1090001.9101-2,084.22 0.00 -2,084.22

1090001 Due from related par 0115.10110.01103.000.000000.1090001.9001-5,051,261.67 0.00 -5,051,261.67

1090001 Due from related par 0115.10110.01103.000.000000.1090001.9002895,760.14 0.00 895,760.14

1090001 Due from related par 0115.10110.01103.000.000000.1090001.9003-13,297.48 0.00 -13,297.48

1090001 Due from related par 0115.10110.01104.000.000000.1090001.9001-8,403,278.62 0.00 -8,403,278.62

1090001 Due from related par 0115.10110.01104.000.000000.1090001.9002-457,504.14 0.00 -457,504.14

1090001 Due from related par 0115.10110.01104.000.000000.1090001.9003-16,814.60 0.00 -16,814.60

1090001 Due from related par 0115.10110.01104.000.000000.1090001.9101-43,160.88 0.00 -43,160.88

1090001 Due from related par 0115.10110.01105.000.000000.1090001.9001 -17,921,115.66 0.00 -17,921,115.66

1090001 Due from related par 0115.10110.01105.000.000000.1090001.9002-7,524,230.51 0.00 -7,524,230.51

1090001 Due from related par 0115.10110.01105.000.000000.1090001.9003-13,428.23 0.00 -13,428.23

1090001 Due from related par 0115.10110.01105.000.000000.1090001.910112,850.00 0.00 12,850.00

1090001 Due from related par 0115.10110.01105.000.000000.1090001.910311,900.00 0.00 11,900.001090001 Due from related par 0115.10110.01106.000.000000.1090001.9001 -

10,844,125.93 0.00 -10,844,125.931090001 Due from related par 0115.10110.01106.000.000000.1090001.9002 -

18,898,852.88 0.00 -18,898,852.881090001 Due from related par 0115.10110.01106.000.000000.1090001.9003

-283,173.07 0.00 -283,173.071090001 Due from related par 0115.10110.01106.000.000000.1090001.9101

-7,960.01 0.00 -7,960.011090001 Due from related par 0115.10110.01107.000.000000.1090001.9001

-5,201,711.25 0.00 -5,201,711.251090001 Due from related par 0115.10110.01107.000.000000.1090001.9002

2,281,333.18 0.00 2,281,333.181090001 Due from related par 0115.10110.01107.000.000000.1090001.900326,019.63 0.00 26,019.63

1090001 Due from related par 0115.10110.01107.000.000000.1090001.9101-1,931.67 0.00 -1,931.67

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1090001 Due from related par 0115.10110.01108.000.000000.1090001.9001 -16,262,984.36 0.00 -16,262,984.36

1090001 Due from related par 0115.10110.01108.000.000000.1090001.9002 -12,081,261.68 0.00 -12,081,261.68

1090001 Due from related par 0115.10110.01108.000.000000.1090001.9003-197,864.50 0.00 -197,864.50

1090001 Due from related par 0115.10110.01108.000.000000.1090001.91011,732.16 0.00 1,732.16

1090001 Due from related par 0115.10110.01108.000.000000.1090001.91036,123.25 0.00 6,123.25

1090001 Due from related par 0115.10110.01109.000.000000.1090001.9001 -15,421,450.64 0.00 -15,421,450.64

1090001 Due from related par 0115.10110.01109.000.000000.1090001.9002 -16,968,838.72 0.00 -16,968,838.72

1090001 Due from related par 0115.10110.01109.000.000000.1090001.9003-126,551.56 0.00 -126,551.56

1090001 Due from related par 0115.10110.01109.000.000000.1090001.91013,971.24 0.00 3,971.24

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 4 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1090001 Due from related par 0115.10110.01110.000.000000.1090001.9001-1,359,527.64 0.00 -1,359,527.64

1090001 Due from related par 0115.10110.01110.000.000000.1090001.9002-2,775,310.70 0.00 -2,775,310.70

1090001 Due from related par 0115.10110.01110.000.000000.1090001.9003-96,152.00 0.00 -96,152.001090001 Due from related par 0115.10110.01111.000.000000.1090001.9001

372,272.65 0.00 372,272.651090001 Due from related par 0115.10110.01111.000.000000.1090001.9002 -

23,338,495.34 0.00 -23,338,495.341090001 Due from related par 0115.10110.01111.000.000000.1090001.9003

-42,127.92 0.00 -42,127.921090001 Due from related par 0115.10140.00000.000.000000.1090001.9008

-160.03 0.00 -160.031090001 Due from related par 0115.10140.04002.000.000000.1090001.9001 -

16,203,758.95 0.00 -16,203,758.951090001 Due from related par 0115.10140.04002.000.000000.1090001.9002

-1,231,039.10 0.00 -1,231,039.101090001 Due from related par 0115.10140.04002.000.000000.1090001.9003-5,835,564.69 0.00 -5,835,564.69

1090001 Due from related par 0115.10140.04003.000.000000.1090001.9001-3,861,049.51 0.00 -3,861,049.51

1090001 Due from related par 0115.10140.04003.000.000000.1090001.9002-1,766,255.66 0.00 -1,766,255.66

1090001 Due from related par 0115.10140.04003.000.000000.1090001.900317,267.50 0.00 17,267.50

1090001 Due from related par 0115.10140.04003.000.000000.1090001.9101-200.00 0.00 -200.00

1090001 Due from related par 0115.10140.04004.000.000000.1090001.9001-1,876,946.64 0.00 -1,876,946.64

1090001 Due from related par 0115.10140.04004.000.000000.1090001.9002-722,655.58 0.00 -722,655.581090001 Due from related par 0115.10140.04004.000.000000.1090001.9003

-852,667.25 0.00 -852,667.251090001 Due from related par 0115.10140.04004.000.000000.1090001.9101

-1,078.43 0.00 -1,078.431090001 Due from related par 0115.10140.04005.000.000000.1090001.9001

-3,312,109.51 0.00 -3,312,109.511090001 Due from related par 0115.10140.04005.000.000000.1090001.9002

-1,642,328.40 0.00 -1,642,328.40

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1090001 Due from related par 0115.10140.04005.000.000000.1090001.900367,148.75 0.00 67,148.75

1090001 Due from related par 0115.10140.04005.000.000000.1090001.9101785,757.50 0.00 785,757.50

1090001 Due from related par 0115.10140.04006.000.000000.1090001.9001-1,009,872.25 0.00 -1,009,872.25

1090001 Due from related par 0115.10140.04006.000.000000.1090001.9002-1,486,733.66 0.00 -1,486,733.66

1090001 Due from related par 0115.10140.04006.000.000000.1090001.9003500.00 0.00 500.00

1090001 Due from related par 0115.10150.05002.000.000000.1090001.9001-674,249.76 0.00 -674,249.76

1090001 Due from related par 0115.10150.05002.000.000000.1090001.9002-561,632.28 0.00 -561,632.28

1090001 Due from related par 0115.10150.05003.000.000000.1090001.9001-1,127,432.35 0.00 -1,127,432.35

1090001 Due from related par 0115.10150.05003.000.000000.1090001.9002-215,940.52 0.00 -215,940.52

1090001 Due from related par 0115.10160.03008.000.000000.1090001.9001-7,110,990.76 0.00 -7,110,990.76

1090001 Due from related par 0115.10160.03008.000.000000.1090001.9002-4,571,247.95 0.00 -4,571,247.95

1090001 Due from related par 0115.10160.03008.000.000000.1090001.90033,708.10 0.00 3,708.10

1090001 Due from related par 0115.10160.03008.000.000000.1090001.9101-1,034.16 0.00 -1,034.161090001 Due from related par 0115.10160.03009.000.000000.1090001.9001

-1,052,750.93 0.00 -1,052,750.931090001 Due from related par 0115.10160.03009.000.000000.1090001.9002

-574,223.89 0.00 -574,223.891090001 Due from related par 0115.90141.00000.000.000000.1090001.9002

-696,563.40 0.00 -696,563.401090001 Due from related par 0115.90141.00000.000.000000.1090001.9201

863,691.30 209,475.00 1,073,166.301090001 Due from related par 0115.90141.00000.400.001204.1090001.9002

-1,060,767.85 0.00 -1,060,767.851090001 Due from related par 0115.90141.00000.500.005002.1090001.9002

-3,080,113.21 0.00 -3,080,113.211090001 Due from related par 0115.90141.00000.500.005095.1090001.9002-498,918.33 0.00 -498,918.33

1090001 Due from related par 0115.90320.00000.000.000000.1090001.9001-2,943,176.90 0.00 -2,943,176.90

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1090001 Due from related par 0115.90320.00000.000.000000.1090001.9002-2,474,663.30 0.00 -2,474,663.30

1090001 Due from related par 0115.90320.00000.000.000000.1090001.91013,483.87 0.00 3,483.87

1090001 Due from related par 0115.90600.00000.000.000000.1090001.9001 -53,287,957.30 0.00 -53,287,957.30

1090001 Due from related par 0115.90600.00000.000.000000.1090001.9002-8,392,304.93 0.00 -8,392,304.93

1090001 Due from related par 0115.90600.00000.000.000000.1090001.900321,907,314.04 0.00 21,907,314.04

1090001 Due from related par 0115.90600.00000.000.000000.1090001.9007-73,734.00 0.00 -73,734.00

1090001 Due from related par 0115.90600.00000.000.000000.1090001.9008769,499.17 112,839.37 882,338.54

1090001 Due from related par 0115.90600.00000.000.000000.1090001.910125,217,250.50 0.00 25,217,250.50

1090001 Due from related par 0115.90600.00000.000.000000.1090001.910353,803.13 0.00 53,803.13

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 5 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1090001 Due from related par 0115.90600.00000.000.000000.1090001.910676,144,988.85 0.00 76,144,988.85

1090001 Due from related par 0115.90600.00000.000.000000.1090001.911019,857,038.05 0.00 19,857,038.05

1090001 Due from related par 0115.90600.00000.000.000000.1090001.911597,483.01 0.00 97,483.011090001 Due from related par 0115.90600.00000.000.000000.1090001.92013,079,107.70 0.00 3,079,107.701090001 Due from related par 0115.90600.00000.000.000000.1090001.9202

-1,300,475.77 0.00 -1,300,475.771090001 Due from related par 0115.90600.00000.000.000000.1090001.9301

-48,013.22 0.00 -48,013.221090001 Due from related par 0115.90600.00000.000.000000.1090001.9302

-46,226.22 0.00 -46,226.221090002 Due from Related par 0115.00000.00000.200.001110.1090002.9001

807.30 0.00 807.301090002 Due from Related par 0115.00000.00000.200.001110.1090002.9002

1,368.90 0.00 1,368.901090002 Due from Related par 0115.10110.01105.000.000000.1090002.90022,976,469.86 0.00 2,976,469.861090002 Due from Related par 0115.10110.01105.000.000000.1090002.9004

3,887.50 0.00 3,887.501090002 Due from Related par 0115.10110.01106.000.000000.1090002.9002

464,370.25 144,635.84 609,006.091090002 Due from Related par 0115.10110.01106.000.000000.1090002.9003

-41,361.57 5,120.30 -36,241.271090002 Due from Related par 0115.10110.01106.000.000000.1090002.9004

112,268.66 0.00 112,268.661090002 Due from Related par 0115.10110.01106.000.000000.1090002.9101

11,411.70 0.00 11,411.70

1090002 Due from Related par 0115.10110.01108.000.000000.1090002.9002-1,720,411.53 -77,361.29 -1,797,772.821090002 Due from Related par 0115.10110.01108.000.000000.1090002.9003

-100,442.88 -1,450.80 -101,893.681090002 Due from Related par 0115.10110.01108.000.000000.1090002.9004

70,070.23 0.00 70,070.231090002 Due from Related par 0115.10110.01109.000.000000.1090002.9002

-94,580.54 -51,872.13 -146,452.671090002 Due from Related par 0115.10110.01109.000.000000.1090002.9003

908.05 -2,425.20 -1,517.15

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1090002 Due from Related par 0115.10110.01109.000.000000.1090002.9004169,380.88 582.95 169,963.83

1090002 Due from Related par 0115.10110.01109.000.000000.1090002.9101635.84 0.00 635.84

1090002 Due from Related par 0115.10110.01111.000.000000.1090002.9002-7,927,185.35 -735,185.46 -8,662,370.81

1090002 Due from Related par 0115.10110.01111.000.000000.1090002.9003-208,473.51 -9,077.08 -217,550.59

1090002 Due from Related par 0115.10110.01111.000.000000.1090002.900476,249.86 0.00 76,249.86

1090002 Due from Related par 0115.10140.04002.000.000000.1090002.9002-11,419.50 0.00 -11,419.50

1090002 Due from Related par 0115.10140.04002.000.000000.1090002.9003-6,828.00 0.00 -6,828.00

1090002 Due from Related par 0115.10140.04003.000.000000.1090002.9002-5,702.00 0.00 -5,702.00

1090002 Due from Related par 0115.10140.04003.000.000000.1090002.9003-416.54 0.00 -416.54

1090002 Due from Related par 0115.10140.04005.000.000000.1090002.9002-4,299.00 0.00 -4,299.00

1090002 Due from Related par 0115.10140.04005.000.000000.1090002.9003820.50 0.00 820.50

1090002 Due from Related par 0115.10140.04006.000.000000.1090002.9002-3,353.00 0.00 -3,353.00

1090002 Due from Related par 0115.10140.04006.000.000000.1090002.9003647.00 0.00 647.001090002 Due from Related par 0115.10150.05003.000.000000.1090002.9002

-90,882.12 0.00 -90,882.121090002 Due from Related par 0115.10150.05003.000.000000.1090002.9003

4,374.00 0.00 4,374.001090002 Due from Related par 0115.10160.03008.000.000000.1090002.9002

-43,058.37 0.00 -43,058.371090002 Due from Related par 0115.90141.00000.000.000000.1090002.9002

894,795.35 0.00 894,795.351090002 Due from Related par 0115.90141.00000.000.000000.1090002.9008

8,980.20 0.00 8,980.201090002 Due from Related par 0115.90141.00000.100.000000.1090002.9002

1,310,639.20 0.00 1,310,639.201090002 Due from Related par 0115.90141.00000.100.000000.1090002.900341.00 0.00 41.00

1090002 Due from Related par 0115.90141.00000.100.000052.1090002.90021,340,147.03 0.00 1,340,147.03

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1090002 Due from Related par 0115.90141.00000.100.000251.1090002.9002456,887.06 0.00 456,887.06

1090002 Due from Related par 0115.90141.00000.100.000251.1090002.900384,966.62 0.00 84,966.62

1090002 Due from Related par 0115.90141.00000.100.000251.1090002.9004190.23 0.00 190.23

1090002 Due from Related par 0115.90141.00000.100.000252.1090002.900272,510.27 0.00 72,510.27

1090002 Due from Related par 0115.90141.00000.100.000252.1090002.9003-1,985.90 0.00 -1,985.90

1090002 Due from Related par 0115.90141.00000.100.000255.1090002.90021,319,337.49 54,243.45 1,373,580.941090002 Due from Related par 0115.90141.00000.100.000255.1090002.9003

25,771.50 2,268.00 28,039.501090002 Due from Related par 0115.90141.00000.100.000259.1090002.9002

235,607.75 0.00 235,607.751090002 Due from Related par 0115.90141.00000.100.000259.1090002.9003

19,929.88 0.00 19,929.88

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 6 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1090002 Due from Related par 0115.90141.00000.100.000288.1090002.90025,844,151.58 725,884.11 6,570,035.691090002 Due from Related par 0115.90141.00000.100.000288.1090002.9003

466,936.94 57,164.78 524,101.72

1090002 Due from Related par 0115.90141.00000.100.000288.1090002.9004242,332.75 0.00 242,332.751090002 Due from Related par 0115.90141.00000.100.000298.1090002.90024,661,890.26 776,571.54 5,438,461.801090002 Due from Related par 0115.90141.00000.100.000311.1090002.9002

0.00 903,148.84 903,148.841090002 Due from Related par 0115.90141.00000.100.000311.1090002.9003

0.00 104,280.00 104,280.001090002 Due from Related par 0115.90141.00000.100.001179.1090002.90021,705,129.82 0.00 1,705,129.821090002 Due from Related par 0115.90141.00000.100.001179.1090002.9003

136,205.48 0.00 136,205.481090002 Due from Related par 0115.90141.00000.100.001179.1090002.9004

482,500.00 0.00 482,500.001090002 Due from Related par 0115.90141.00000.100.001181.1090002.90028,555,953.39 61,694.79 8,617,648.181090002 Due from Related par 0115.90141.00000.100.001181.1090002.9003

143,110.87 0.00 143,110.871090002 Due from Related par 0115.90141.00000.100.001185.1090002.9002

42,441.18 0.00 42,441.181090002 Due from Related par 0115.90141.00000.100.001186.1090002.90023,852,187.12 0.00 3,852,187.121090002 Due from Related par 0115.90141.00000.100.001186.1090002.9003

442,819.98 0.00 442,819.981090002 Due from Related par 0115.90141.00000.100.001186.1090002.9004

754,157.50 0.00 754,157.50

1090002 Due from Related par 0115.90141.00000.100.001187.1090002.9002134,832.55 0.00 134,832.551090002 Due from Related par 0115.90141.00000.100.001187.1090002.9003

12,927.00 0.00 12,927.001090002 Due from Related par 0115.90141.00000.100.001188.1090002.9002

102,604.81 0.00 102,604.811090002 Due from Related par 0115.90141.00000.100.001192.1090002.90028,268,968.62 127,344.80 8,396,313.421090002 Due from Related par 0115.90141.00000.100.001192.1090002.9003

547,307.43 12,081.60 559,389.03

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1090002 Due from Related par 0115.90141.00000.100.001192.1090002.90043,928.80 0.00 3,928.80

1090002 Due from Related par 0115.90141.00000.100.001195.1090002.90021,679,862.98 98,080.00 1,777,942.981090002 Due from Related par 0115.90141.00000.100.001195.1090002.9003

132,900.65 0.00 132,900.651090002 Due from Related par 0115.90141.00000.100.001196.1090002.9002

835,604.04 0.00 835,604.041090002 Due from Related par 0115.90141.00000.100.001197.1090002.90021,100,896.22 -121.45 1,100,774.771090002 Due from Related par 0115.90141.00000.100.001197.1090002.9003

102,708.04 0.00 102,708.041090002 Due from Related par 0115.90141.00000.100.001198.1090002.9001

2,551.50 0.00 2,551.501090002 Due from Related par 0115.90141.00000.100.001198.1090002.90026,012,105.02 -40,010.75 5,972,094.271090002 Due from Related par 0115.90141.00000.100.001198.1090002.9003

347,690.76 -6,846.19 340,844.571090002 Due from Related par 0115.90141.00000.100.001198.1090002.9004

90,760.50 0.00 90,760.501090002 Due from Related par 0115.90141.00000.100.001199.1090002.90025,176,958.05 428,172.00 5,605,130.051090002 Due from Related par 0115.90141.00000.100.001199.1090002.9003

121,061.17 15,264.00 136,325.17

1090002 Due from Related par 0115.90141.00000.100.001201.1090002.90026,943,435.89 0.00 6,943,435.891090002 Due from Related par 0115.90141.00000.100.001201.1090002.9003

365,053.74 0.00 365,053.741090002 Due from Related par 0115.90141.00000.100.001201.1090002.9004

30,182.50 0.00 30,182.501090002 Due from Related par 0115.90141.00000.100.001202.1090002.9002

77,154.07 0.00 77,154.071090002 Due from Related par 0115.90141.00000.100.001202.1090002.9003

11,921.16 0.00 11,921.161090002 Due from Related par 0115.90141.00000.100.001203.1090002.90022,646,211.55 0.00 2,646,211.551090002 Due from Related par 0115.90141.00000.100.001203.1090002.9003

186,657.06 0.00 186,657.061090002 Due from Related par 0115.90141.00000.100.001203.1090002.900466,882.50 0.00 66,882.50

1090002 Due from Related par 0115.90141.00000.100.001204.1090002.9002395,957.21 0.00 395,957.21

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1090002 Due from Related par 0115.90141.00000.100.001205.1090002.90028,886,667.37 0.00 8,886,667.371090002 Due from Related par 0115.90141.00000.100.001205.1090002.9003

703,041.97 0.00 703,041.971090002 Due from Related par 0115.90141.00000.100.001205.1090002.9004

47,300.00 0.00 47,300.001090002 Due from Related par 0115.90141.00000.100.001206.1090002.90021,651,810.06 0.00 1,651,810.061090002 Due from Related par 0115.90141.00000.100.001206.1090002.9003

78,050.00 0.00 78,050.001090002 Due from Related par 0115.90141.00000.100.001206.1090002.9004

221,600.00 0.00 221,600.001090002 Due from Related par 0115.90141.00000.100.001208.1090002.9002

206,825.08 0.00 206,825.081090002 Due from Related par 0115.90141.00000.100.001208.1090002.9003

14,389.92 0.00 14,389.921090002 Due from Related par 0115.90141.00000.100.001209.1090002.9002

22,549.50 0.00 22,549.50

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1090002 Due from Related par 0115.90141.00000.100.003002.1090002.90021,059,542.79 0.00 1,059,542.791090002 Due from Related par 0115.90141.00000.100.003002.1090002.9003

44,004.26 0.00 44,004.261090002 Due from Related par 0115.90141.00000.100.003003.1090002.9002

495,427.24 0.00 495,427.241090002 Due from Related par 0115.90141.00000.100.003003.1090002.9003

15,545.50 0.00 15,545.501090002 Due from Related par 0115.90141.00000.100.003010.1090002.90028,143,009.78 -33,544.80 8,109,464.981090002 Due from Related par 0115.90141.00000.100.003010.1090002.9003

795,632.50 -7,788.00 787,844.501090002 Due from Related par 0115.90141.00000.100.003010.1090002.9004

77,438.25 0.00 77,438.251090002 Due from Related par 0115.90141.00000.100.003014.1090002.9002

88,475.20 0.00 88,475.201090002 Due from Related par 0115.90141.00000.100.003014.1090002.9004

32,721.60 0.00 32,721.601090002 Due from Related par 0115.90141.00000.100.005002.1090002.9002

239,272.05 0.00 239,272.051090002 Due from Related par 0115.90141.00000.100.005021.1090002.90021,714,850.52 0.00 1,714,850.521090002 Due from Related par 0115.90141.00000.100.005021.1090002.9003

130,719.76 0.00 130,719.76

1090002 Due from Related par 0115.90141.00000.100.005021.1090002.90049,562.50 0.00 9,562.501090002 Due from Related par 0115.90141.00000.100.005073.1090002.9002

0.00 23,099.94 23,099.941090002 Due from Related par 0115.90141.00000.100.005106.1090002.9002

-25,221.31 0.00 -25,221.311090002 Due from Related par 0115.90141.00000.100.005220.1090002.9002

73,884.60 0.00 73,884.601090002 Due from Related par 0115.90141.00000.100.009022.1090002.9002

318,750.00 0.00 318,750.001090002 Due from Related par 0115.90141.00000.200.000000.1090002.90011,008,438.20 0.00 1,008,438.201090002 Due from Related par 0115.90141.00000.200.000000.1090002.9002

5,532,153.16 0.00 5,532,153.161090002 Due from Related par 0115.90141.00000.200.000000.1090002.9003310,588.20 0.00 310,588.20

1090002 Due from Related par 0115.90141.00000.200.000027.1090002.90027,415.46 0.00 7,415.46

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1090002 Due from Related par 0115.90141.00000.200.000034.1090002.90024,573.76 0.00 4,573.76

1090002 Due from Related par 0115.90141.00000.200.000034.1090002.90043,378.96 0.00 3,378.96

1090002 Due from Related par 0115.90141.00000.200.000039.1090002.90015,713,870.56 654,006.60 6,367,877.161090002 Due from Related par 0115.90141.00000.200.000039.1090002.9002

24,699,543.23 2,574,514.80 27,274,058.031090002 Due from Related par 0115.90141.00000.200.000039.1090002.9003

720,357.30 153,270.00 873,627.301090002 Due from Related par 0115.90141.00000.200.000253.1090002.9001

16,461.50 0.00 16,461.501090002 Due from Related par 0115.90141.00000.200.000278.1090002.9002

447,262.75 1,656.00 448,918.751090002 Due from Related par 0115.90141.00000.200.000293.1090002.9001

16,602.30 802.62 17,404.921090002 Due from Related par 0115.90141.00000.200.000293.1090002.9002

138,509.28 20,781.54 159,290.82

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 8 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1090002 Due from Related par 0115.90141.00000.200.000293.1090002.900316,050.06 1,237.86 17,287.92

1090002 Due from Related par 0115.90141.00000.200.000294.1090002.9001156,627.90 17,846.71 174,474.61

1090002 Due from Related par 0115.90141.00000.200.000294.1090002.9002289,836.14 662.22 290,498.361090002 Due from Related par 0115.90141.00000.200.000303.1090002.9002

93,801.60 0.00 93,801.601090002 Due from Related par 0115.90141.00000.200.001107.1090002.9002

0.75 0.00 0.751090002 Due from Related par 0115.90141.00000.200.001110.1090002.9001

761,182.20 7,413.12 768,595.321090002 Due from Related par 0115.90141.00000.200.001110.1090002.90023,320,993.70 17,512.56 3,338,506.261090002 Due from Related par 0115.90141.00000.200.001110.1090002.9003

293,962.50 2,471.04 296,433.541090002 Due from Related par 0115.90141.00000.200.001110.1090002.9004

25,564.50 0.00 25,564.501090002 Due from Related par 0115.90141.00000.200.001127.1090002.91014,072.89 0.00 4,072.89

1090002 Due from Related par 0115.90141.00000.200.001128.1090002.9002164,623.50 0.00 164,623.50

1090002 Due from Related par 0115.90141.00000.200.001179.1090002.90020.00 -468.00 -468.00

1090002 Due from Related par 0115.90141.00000.200.001192.1090002.90011,055,567.50 0.00 1,055,567.501090002 Due from Related par 0115.90141.00000.200.001192.1090002.9002

22,327,223.75 1,208,441.00 23,535,664.751090002 Due from Related par 0115.90141.00000.200.001204.1090002.9002

769,774.60 0.00 769,774.60

1090002 Due from Related par 0115.90141.00000.200.001204.1090002.910114,562.16 0.00 14,562.161090002 Due from Related par 0115.90141.00000.200.001215.1090002.90022,145,125.19 687,718.96 2,832,844.151090002 Due from Related par 0115.90141.00000.200.001215.1090002.9004

-3,084.00 0.00 -3,084.001090002 Due from Related par 0115.90141.00000.200.001226.1090002.90011,479,878.17 66,704.04 1,546,582.211090002 Due from Related par 0115.90141.00000.200.001226.1090002.90025,761,169.27 186,799.86 5,947,969.13

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1090002 Due from Related par 0115.90141.00000.200.001226.1090002.9003248,568.83 6,280.56 254,849.39

1090002 Due from Related par 0115.90141.00000.200.001226.1090002.910167,254.95 0.00 67,254.95

1090002 Due from Related par 0115.90141.00000.200.003011.1090002.9001480,146.00 3,196.44 483,342.44

1090002 Due from Related par 0115.90141.00000.200.003011.1090002.9002877,648.35 13,665.60 891,313.95

1090002 Due from Related par 0115.90141.00000.200.005001.1090002.90015,179.36 0.00 5,179.36

1090002 Due from Related par 0115.90141.00000.200.005001.1090002.900247,434.62 0.00 47,434.62

1090002 Due from Related par 0115.90141.00000.200.005002.1090002.9002163,928.82 0.00 163,928.82

1090002 Due from Related par 0115.90141.00000.200.005002.1090002.9101116,613.18 0.00 116,613.18

1090002 Due from Related par 0115.90141.00000.200.005011.1090002.900163,571.25 0.00 63,571.25

1090002 Due from Related par 0115.90141.00000.200.005011.1090002.90021,236,202.10 0.00 1,236,202.101090002 Due from Related par 0115.90141.00000.200.005011.1090002.9003

89,321.40 0.00 89,321.401090002 Due from Related par 0115.90141.00000.200.005017.1090002.9001

20,561.58 0.00 20,561.58

1090002 Due from Related par 0115.90141.00000.200.005017.1090002.91010.21 0.00 0.211090002 Due from Related par 0115.90141.00000.200.005018.1090002.90014,429,140.30 0.00 4,429,140.301090002 Due from Related par 0115.90141.00000.200.005018.1090002.9002

19,009,600.35 0.00 19,009,600.351090002 Due from Related par 0115.90141.00000.200.005018.1090002.9003

116,469.00 0.00 116,469.001090002 Due from Related par 0115.90141.00000.200.005018.1090002.9004

18,777.60 0.00 18,777.601090002 Due from Related par 0115.90141.00000.200.005020.1090002.9002

177,372.00 0.00 177,372.001090002 Due from Related par 0115.90141.00000.200.005020.1090002.9003

18,654.48 0.00 18,654.481090002 Due from Related par 0115.90141.00000.200.005029.1090002.9001117,337.07 15,928.38 133,265.45

1090002 Due from Related par 0115.90141.00000.200.005029.1090002.90022,040,152.75 114,168.60 2,154,321.35

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1090002 Due from Related par 0115.90141.00000.200.005029.1090002.9003189,681.74 8,756.28 198,438.02

1090002 Due from Related par 0115.90141.00000.200.005029.1090002.90041,427.40 0.00 1,427.40

1090002 Due from Related par 0115.90141.00000.200.005030.1090002.900244,609.76 0.00 44,609.76

1090002 Due from Related par 0115.90141.00000.200.005032.1090002.90012,531,961.11 34,147.62 2,566,108.731090002 Due from Related par 0115.90141.00000.200.005032.1090002.9002

11,162,038.53 77,444.64 11,239,483.171090002 Due from Related par 0115.90141.00000.200.005032.1090002.9003

703,697.37 7,263.36 710,960.731090002 Due from Related par 0115.90141.00000.200.005044.1090002.9101

17,964.70 0.00 17,964.701090002 Due from Related par 0115.90141.00000.200.005051.1090002.9004

16,788.00 0.00 16,788.001090002 Due from Related par 0115.90141.00000.200.005054.1090002.9001

775,438.86 14,649.80 790,088.66

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 9 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1090002 Due from Related par 0115.90141.00000.200.005054.1090002.90024,869,480.50 126,726.43 4,996,206.931090002 Due from Related par 0115.90141.00000.200.005054.1090002.9003

479,850.10 10,620.79 490,470.89

1090002 Due from Related par 0115.90141.00000.200.005059.1090002.90012,405,825.14 2,246.40 2,408,071.541090002 Due from Related par 0115.90141.00000.200.005059.1090002.90029,516,519.40 37,206.00 9,553,725.401090002 Due from Related par 0115.90141.00000.200.005059.1090002.9003

90,829.44 4,773.60 95,603.041090002 Due from Related par 0115.90141.00000.200.005060.1090002.9001

277,959.24 7,815.60 285,774.841090002 Due from Related par 0115.90141.00000.200.005060.1090002.90022,428,106.51 58,975.02 2,487,081.531090002 Due from Related par 0115.90141.00000.200.005060.1090002.9003

133,545.05 0.00 133,545.051090002 Due from Related par 0115.90141.00000.200.005074.1090002.9101

163,084.10 0.00 163,084.101090002 Due from Related par 0115.90141.00000.200.005075.1090002.9001225,741.17 3,200.65 228,941.82

1090002 Due from Related par 0115.90141.00000.200.005075.1090002.90021,431,565.31 21,793.82 1,453,359.131090002 Due from Related par 0115.90141.00000.200.005075.1090002.9003

122,724.54 1,319.29 124,043.831090002 Due from Related par 0115.90141.00000.200.005077.1090002.90011,008,394.92 0.00 1,008,394.921090002 Due from Related par 0115.90141.00000.200.005077.1090002.90024,500,631.83 0.00 4,500,631.831090002 Due from Related par 0115.90141.00000.200.005077.1090002.9003

84,703.32 0.00 84,703.32

1090002 Due from Related par 0115.90141.00000.200.005077.1090002.910111,032.08 0.00 11,032.081090002 Due from Related par 0115.90141.00000.200.005084.1090002.9101

17,003.83 0.00 17,003.831090002 Due from Related par 0115.90141.00000.200.005092.1090002.90013,357,102.06 44,209.62 3,401,311.681090002 Due from Related par 0115.90141.00000.200.005092.1090002.9002

15,130,021.67 192,144.42 15,322,166.091090002 Due from Related par 0115.90141.00000.200.005092.1090002.90031,122,079.19 20,634.12 1,142,713.31

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1090002 Due from Related par 0115.90141.00000.200.005092.1090002.900486,051.16 0.00 86,051.16

1090002 Due from Related par 0115.90141.00000.200.005092.1090002.91012,883.16 0.00 2,883.16

1090002 Due from Related par 0115.90141.00000.200.005094.1090002.90011,261,430.31 38,908.53 1,300,338.841090002 Due from Related par 0115.90141.00000.200.005094.1090002.90024,896,902.89 97,642.48 4,994,545.371090002 Due from Related par 0115.90141.00000.200.005094.1090002.9003

191.94 331.77 523.711090002 Due from Related par 0115.90141.00000.200.005094.1090002.9101

4,668.65 0.00 4,668.651090002 Due from Related par 0115.90141.00000.200.005095.1090002.9001

754,386.98 20,517.12 774,904.101090002 Due from Related par 0115.90141.00000.200.005095.1090002.90023,981,417.37 130,463.89 4,111,881.261090002 Due from Related par 0115.90141.00000.200.005095.1090002.9004

51,377.04 0.00 51,377.041090002 Due from Related par 0115.90141.00000.200.005095.1090002.9101

76,372.82 0.00 76,372.821090002 Due from Related par 0115.90141.00000.200.005097.1090002.9001

55,870.36 3,260.40 59,130.761090002 Due from Related par 0115.90141.00000.200.005097.1090002.9002

238,726.69 41,639.00 280,365.69

1090002 Due from Related par 0115.90141.00000.200.005103.1090002.9001250,737.45 0.00 250,737.451090002 Due from Related par 0115.90141.00000.200.005103.1090002.90024,172,886.14 0.00 4,172,886.141090002 Due from Related par 0115.90141.00000.200.005103.1090002.9003

434,340.40 0.00 434,340.401090002 Due from Related par 0115.90141.00000.200.005105.1090002.9001

41,670.72 0.00 41,670.721090002 Due from Related par 0115.90141.00000.200.005105.1090002.9002

356,059.08 0.00 356,059.081090002 Due from Related par 0115.90141.00000.200.005105.1090002.9003

17,748.90 0.00 17,748.901090002 Due from Related par 0115.90141.00000.200.005107.1090002.9002

25,740.00 0.00 25,740.001090002 Due from Related par 0115.90141.00000.200.005108.1090002.90022,878.20 0.00 2,878.20

1090002 Due from Related par 0115.90141.00000.200.005138.1090002.9101924.36 0.00 924.36

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1090002 Due from Related par 0115.90141.00000.200.005223.1090002.90024,527.90 0.00 4,527.90

1090002 Due from Related par 0115.90141.00000.200.005233.1090002.9001826,356.96 41,169.96 867,526.92

1090002 Due from Related par 0115.90141.00000.200.005233.1090002.90022,833,508.34 156,185.64 2,989,693.981090002 Due from Related par 0115.90141.00000.300.000000.1090002.9001

18,877.50 0.00 18,877.501090002 Due from Related par 0115.90141.00000.300.000000.1090002.9002

80,453.25 0.00 80,453.251090002 Due from Related par 0115.90141.00000.300.000032.1090002.9001

103,358.00 9,850.00 113,208.001090002 Due from Related par 0115.90141.00000.300.000032.1090002.90021,030,573.40 112,691.00 1,143,264.401090002 Due from Related par 0115.90141.00000.300.000032.1090002.9003

0.00 1,673.00 1,673.001090002 Due from Related par 0115.90141.00000.300.000039.1090002.9001

29,186.16 2,829.43 32,015.59

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 10 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1090002 Due from Related par 0115.90141.00000.300.000039.1090002.90021,623,660.67 382,033.35 2,005,694.021090002 Due from Related par 0115.90141.00000.300.000039.1090002.9003

14,320.00 0.00 14,320.00

1090002 Due from Related par 0115.90141.00000.300.000254.1090002.900215,051.93 0.00 15,051.931090002 Due from Related par 0115.90141.00000.300.001045.1090002.9001

217,310.18 2,831.62 220,141.801090002 Due from Related par 0115.90141.00000.300.001045.1090002.90021,382,877.42 17,281.97 1,400,159.391090002 Due from Related par 0115.90141.00000.300.001045.1090002.9003

60,777.57 11,932.05 72,709.621090002 Due from Related par 0115.90141.00000.300.001128.1090002.9001

28,408.00 0.00 28,408.001090002 Due from Related par 0115.90141.00000.300.001128.1090002.9002

297,959.45 61,500.50 359,459.951090002 Due from Related par 0115.90141.00000.300.001128.1090002.9003

0.00 8,685.00 8,685.001090002 Due from Related par 0115.90141.00000.300.001192.1090002.9001200,763.58 18,081.65 218,845.23

1090002 Due from Related par 0115.90141.00000.300.001192.1090002.900210,581,809.31 765,933.18 11,347,742.49

1090002 Due from Related par 0115.90141.00000.300.001201.1090002.90015,000.10 0.00 5,000.10

1090002 Due from Related par 0115.90141.00000.300.001201.1090002.90021,592,624.87 0.00 1,592,624.871090002 Due from Related par 0115.90141.00000.300.001201.1090002.9003

33,672.23 0.00 33,672.231090002 Due from Related par 0115.90141.00000.300.001205.1090002.9001

118,808.97 44,441.81 163,250.78

1090002 Due from Related par 0115.90141.00000.300.001205.1090002.90021,775,274.90 336,770.34 2,112,045.241090002 Due from Related par 0115.90141.00000.300.003012.1090002.9101

3,819.62 0.00 3,819.621090002 Due from Related par 0115.90141.00000.300.005010.1090002.9001

124,782.37 0.00 124,782.371090002 Due from Related par 0115.90141.00000.300.005010.1090002.90022,728,402.05 0.00 2,728,402.051090002 Due from Related par 0115.90141.00000.300.005010.1090002.9003

32,764.15 0.00 32,764.15

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1090002 Due from Related par 0115.90141.00000.300.005013.1090002.900113,894.41 0.00 13,894.41

1090002 Due from Related par 0115.90141.00000.300.005013.1090002.9002355,137.99 148,000.80 503,138.79

1090002 Due from Related par 0115.90141.00000.300.005015.1090002.900119,586.78 0.00 19,586.78

1090002 Due from Related par 0115.90141.00000.300.005015.1090002.90021,902,278.76 205,588.39 2,107,867.151090002 Due from Related par 0115.90141.00000.300.005018.1090002.9001

102,065.32 0.00 102,065.321090002 Due from Related par 0115.90141.00000.300.005018.1090002.90021,902,439.75 260,193.04 2,162,632.791090002 Due from Related par 0115.90141.00000.300.005018.1090002.9003

43,042.98 3,097.48 46,140.461090002 Due from Related par 0115.90141.00000.300.005021.1090002.9001

39,600.52 0.00 39,600.521090002 Due from Related par 0115.90141.00000.300.005021.1090002.90021,246,401.69 0.00 1,246,401.691090002 Due from Related par 0115.90141.00000.300.005021.1090002.9003

24,030.62 0.00 24,030.621090002 Due from Related par 0115.90141.00000.300.005042.1090002.9001

14,104.34 24,556.04 38,660.381090002 Due from Related par 0115.90141.00000.300.005042.1090002.90022,047,629.21 385,862.02 2,433,491.23

1090002 Due from Related par 0115.90141.00000.300.005042.1090002.900323,295.55 9,788.30 33,083.851090002 Due from Related par 0115.90141.00000.300.005085.1090002.9001

38,021.56 0.00 38,021.561090002 Due from Related par 0115.90141.00000.300.005085.1090002.90021,824,597.75 3,538.94 1,828,136.691090002 Due from Related par 0115.90141.00000.300.005085.1090002.9003

6,276.39 0.00 6,276.391090002 Due from Related par 0115.90141.00000.300.005086.1090002.9001

66,193.29 0.00 66,193.291090002 Due from Related par 0115.90141.00000.300.005086.1090002.90021,330,586.59 0.00 1,330,586.591090002 Due from Related par 0115.90141.00000.300.005086.1090002.9003

3,535.21 0.00 3,535.211090002 Due from Related par 0115.90141.00000.300.005091.1090002.9001125,547.90 41,773.18 167,321.08

1090002 Due from Related par 0115.90141.00000.300.005091.1090002.90022,552,412.80 496,848.48 3,049,261.28

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1090002 Due from Related par 0115.90141.00000.300.005091.1090002.900331,354.00 24,031.85 55,385.85

1090002 Due from Related par 0115.90141.00000.300.005095.1090002.9002150,232.80 44,592.72 194,825.52

1090002 Due from Related par 0115.90141.00000.400.000000.1090002.9002750,831.15 0.00 750,831.15

1090002 Due from Related par 0115.90141.00000.400.000034.1090002.9002-53,186.40 39,517.14 -13,669.26

1090002 Due from Related par 0115.90141.00000.400.000034.1090002.910127,093.27 0.00 27,093.27

1090002 Due from Related par 0115.90141.00000.400.000039.1090002.9002883,983.71 -212,598.93 671,384.78

1090002 Due from Related par 0115.90141.00000.400.000039.1090002.91010.00 21,912.12 21,912.12

1090002 Due from Related par 0115.90141.00000.400.000255.1090002.9002148,445.53 0.00 148,445.53

1090002 Due from Related par 0115.90141.00000.400.000263.1090002.9002231,384.02 0.00 231,384.02

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 11 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1090002 Due from Related par 0115.90141.00000.400.000264.1090002.900229,243.71 0.00 29,243.71

1090002 Due from Related par 0115.90141.00000.400.000265.1090002.900252,745.08 0.00 52,745.08

1090002 Due from Related par 0115.90141.00000.400.000283.1090002.9002196,275.99 0.00 196,275.991090002 Due from Related par 0115.90141.00000.400.001128.1090002.9002

647,839.50 0.00 647,839.501090002 Due from Related par 0115.90141.00000.400.001180.1090002.9002

228,587.48 0.00 228,587.481090002 Due from Related par 0115.90141.00000.400.001203.1090002.9002

-36,676.80 0.00 -36,676.801090002 Due from Related par 0115.90141.00000.400.001203.1090002.9101

99,283.02 0.00 99,283.021090002 Due from Related par 0115.90141.00000.400.001204.1090002.9002

24,287,292.01 2,014,142.95 26,301,434.961090002 Due from Related par 0115.90141.00000.400.001204.1090002.9101

6,779,536.14 0.00 6,779,536.141090002 Due from Related par 0115.90141.00000.400.001223.1090002.9101895.18 0.00 895.18

1090002 Due from Related par 0115.90141.00000.400.003011.1090002.9002109,203.51 0.00 109,203.51

1090002 Due from Related par 0115.90141.00000.400.005002.1090002.90027,364,671.66 122,666.84 7,487,338.501090002 Due from Related par 0115.90141.00000.400.005002.1090002.9101

287,428.21 0.00 287,428.211090002 Due from Related par 0115.90141.00000.400.005007.1090002.9002

312,697.07 0.00 312,697.071090002 Due from Related par 0115.90141.00000.400.005007.1090002.9101

255,913.64 0.00 255,913.64

1090002 Due from Related par 0115.90141.00000.400.005014.1090002.90021,150,892.14 0.00 1,150,892.141090002 Due from Related par 0115.90141.00000.400.005035.1090002.9101

73,749.67 0.00 73,749.671090002 Due from Related par 0115.90141.00000.400.005039.1090002.9002

610,166.81 0.00 610,166.811090002 Due from Related par 0115.90141.00000.400.005040.1090002.90021,859,617.61 299,245.23 2,158,862.841090002 Due from Related par 0115.90141.00000.400.005053.1090002.9101

4,018.00 0.00 4,018.00

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1090002 Due from Related par 0115.90141.00000.400.005055.1090002.90021,142,699.41 35,342.20 1,178,041.611090002 Due from Related par 0115.90141.00000.400.005062.1090002.9002

39,623.96 0.00 39,623.961090002 Due from Related par 0115.90141.00000.400.005072.1090002.9002

235,629.19 0.00 235,629.191090002 Due from Related par 0115.90141.00000.400.005072.1090002.9101

46,836.55 0.00 46,836.551090002 Due from Related par 0115.90141.00000.400.005083.1090002.9002

392,744.38 0.00 392,744.381090002 Due from Related par 0115.90141.00000.400.005087.1090002.9002

252,868.57 0.00 252,868.571090002 Due from Related par 0115.90141.00000.400.005092.1090002.90022,558,703.19 175,934.60 2,734,637.791090002 Due from Related par 0115.90141.00000.400.005095.1090002.9002

18,790,004.77 1,377,182.66 20,167,187.431090002 Due from Related par 0115.90141.00000.400.005095.1090002.91011,317,752.46 0.00 1,317,752.461090002 Due from Related par 0115.90141.00000.400.005096.1090002.90021,400,716.87 0.00 1,400,716.871090002 Due from Related par 0115.90141.00000.400.005218.1090002.9002

54,257.07 0.00 54,257.071090002 Due from Related par 0115.90141.00000.400.005236.1090002.9002

197,300.38 0.00 197,300.38

1090002 Due from Related par 0115.90141.00000.500.000000.1090002.9002330,099.94 0.00 330,099.941090002 Due from Related par 0115.90141.00000.500.000025.1090002.9001

209,671.20 0.00 209,671.201090002 Due from Related par 0115.90141.00000.500.000025.1090002.90024,479,806.45 0.00 4,479,806.451090002 Due from Related par 0115.90141.00000.500.000025.1090002.9003

452,023.20 0.00 452,023.201090002 Due from Related par 0115.90141.00000.500.000025.1090002.9101

151.70 0.00 151.701090002 Due from Related par 0115.90141.00000.500.000034.1090002.9001

9,069.60 0.00 9,069.601090002 Due from Related par 0115.90141.00000.500.000034.1090002.9002

97,142.00 0.00 97,142.001090002 Due from Related par 0115.90141.00000.500.000039.1090002.90016,666.16 0.00 6,666.16

1090002 Due from Related par 0115.90141.00000.500.000039.1090002.90022,080,331.21 0.00 2,080,331.21

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1090002 Due from Related par 0115.90141.00000.500.000039.1090002.9101109,445.97 0.00 109,445.97

1090002 Due from Related par 0115.90141.00000.500.000253.1090002.9001439,990.86 0.00 439,990.86

1090002 Due from Related par 0115.90141.00000.500.000253.1090002.9002567,055.02 536.25 567,591.27

1090002 Due from Related par 0115.90141.00000.500.000253.1090002.9003199,917.30 0.00 199,917.30

1090002 Due from Related par 0115.90141.00000.500.000256.1090002.90020.00 20,662.50 20,662.50

1090002 Due from Related par 0115.90141.00000.500.000260.1090002.900215,038.40 0.00 15,038.40

1090002 Due from Related par 0115.90141.00000.500.000278.1090002.90020.00 72,456.00 72,456.00

1090002 Due from Related par 0115.90141.00000.500.000279.1090002.9002133,903.00 18,873.25 152,776.25

1090002 Due from Related par 0115.90141.00000.500.000303.1090002.90020.00 8,026.20 8,026.20

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 12 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1090002 Due from Related par 0115.90141.00000.500.000304.1090002.90020.00 68,025.00 68,025.00

1090002 Due from Related par 0115.90141.00000.500.000305.1090002.90020.00 74,047.50 74,047.50

1090002 Due from Related par 0115.90141.00000.500.001110.1090002.90019,492.00 0.00 9,492.001090002 Due from Related par 0115.90141.00000.500.001110.1090002.9002

109,927.20 0.00 109,927.201090002 Due from Related par 0115.90141.00000.500.001128.1090002.9001

1,677.50 0.00 1,677.501090002 Due from Related par 0115.90141.00000.500.001128.1090002.90023,037,179.45 339,275.75 3,376,455.201090002 Due from Related par 0115.90141.00000.500.001132.1090002.9001

113,743.20 0.00 113,743.201090002 Due from Related par 0115.90141.00000.500.001132.1090002.90022,311,943.52 7,747.20 2,319,690.721090002 Due from Related par 0115.90141.00000.500.001132.1090002.9003

295,810.08 3,662.40 299,472.481090002 Due from Related par 0115.90141.00000.500.001147.1090002.900237,720.12 0.00 37,720.12

1090002 Due from Related par 0115.90141.00000.500.001179.1090002.9001118,875.07 0.00 118,875.07

1090002 Due from Related par 0115.90141.00000.500.001179.1090002.90022,041,174.92 0.00 2,041,174.921090002 Due from Related par 0115.90141.00000.500.001180.1090002.9002

136,617.80 0.00 136,617.801090002 Due from Related par 0115.90141.00000.500.001181.1090002.9002

113,932.80 0.00 113,932.801090002 Due from Related par 0115.90141.00000.500.001192.1090002.9001

341,664.70 0.00 341,664.70

1090002 Due from Related par 0115.90141.00000.500.001192.1090002.900213,113,720.56 0.00 13,113,720.561090002 Due from Related par 0115.90141.00000.500.001203.1090002.9002

9,076.80 0.00 9,076.801090002 Due from Related par 0115.90141.00000.500.001204.1090002.90025,922,685.19 0.00 5,922,685.191090002 Due from Related par 0115.90141.00000.500.001204.1090002.9101

641,219.91 0.00 641,219.911090002 Due from Related par 0115.90141.00000.500.001215.1090002.9001

477,468.76 30,212.34 507,681.10

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1090002 Due from Related par 0115.90141.00000.500.001215.1090002.900213,927,287.85 278,869.65 14,206,157.50

1090002 Due from Related par 0115.90141.00000.500.001215.1090002.900461,483.50 0.00 61,483.50

1090002 Due from Related par 0115.90141.00000.500.001226.1090002.900112,654.47 0.00 12,654.47

1090002 Due from Related par 0115.90141.00000.500.001226.1090002.9002227,131.99 0.00 227,131.99

1090002 Due from Related par 0115.90141.00000.500.005002.1090002.9001511,961.50 0.00 511,961.50

1090002 Due from Related par 0115.90141.00000.500.005002.1090002.900217,808,821.47 0.00 17,808,821.47

1090002 Due from Related par 0115.90141.00000.500.005002.1090002.91012,102,684.61 0.00 2,102,684.611090002 Due from Related par 0115.90141.00000.500.005004.1090002.9001

3,015.69 0.00 3,015.691090002 Due from Related par 0115.90141.00000.500.005004.1090002.9002

13,305.42 0.00 13,305.421090002 Due from Related par 0115.90141.00000.500.005006.1090002.9002

62,776.80 0.00 62,776.801090002 Due from Related par 0115.90141.00000.500.005012.1090002.9101

21,388.71 0.00 21,388.711090002 Due from Related par 0115.90141.00000.500.005014.1090002.9002

592,569.29 0.00 592,569.29

1090002 Due from Related par 0115.90141.00000.500.005017.1090002.9001112.32 0.00 112.321090002 Due from Related par 0115.90141.00000.500.005017.1090002.9002

30,527.64 0.00 30,527.641090002 Due from Related par 0115.90141.00000.500.005017.1090002.9101

11,326.51 0.00 11,326.511090002 Due from Related par 0115.90141.00000.500.005018.1090002.9001

689,080.97 0.00 689,080.971090002 Due from Related par 0115.90141.00000.500.005018.1090002.90024,875,264.06 0.00 4,875,264.061090002 Due from Related par 0115.90141.00000.500.005018.1090002.9003

260,465.05 0.00 260,465.051090002 Due from Related par 0115.90141.00000.500.005018.1090002.9004

202,488.06 0.00 202,488.061090002 Due from Related par 0115.90141.00000.500.005018.1090002.910183,607.58 0.00 83,607.58

1090002 Due from Related par 0115.90141.00000.500.005032.1090002.9001665,980.46 16,836.30 682,816.76

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1090002 Due from Related par 0115.90141.00000.500.005032.1090002.90025,049,560.09 37,961.82 5,087,521.911090002 Due from Related par 0115.90141.00000.500.005032.1090002.9003

337,419.39 0.00 337,419.391090002 Due from Related par 0115.90141.00000.500.005039.1090002.9002

84,106.57 0.00 84,106.571090002 Due from Related par 0115.90141.00000.500.005040.1090002.9002

374,112.38 0.00 374,112.381090002 Due from Related par 0115.90141.00000.500.005044.1090002.9001

720,933.60 1,747.20 722,680.801090002 Due from Related par 0115.90141.00000.500.005044.1090002.9002

10,283,883.42 163,147.20 10,447,030.621090002 Due from Related par 0115.90141.00000.500.005044.1090002.9003

461,342.40 16,718.40 478,060.801090002 Due from Related par 0115.90141.00000.500.005044.1090002.9101

269,080.52 0.00 269,080.521090002 Due from Related par 0115.90141.00000.500.005048.1090002.9101

3,066.59 0.00 3,066.59

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 13 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1090002 Due from Related par 0115.90141.00000.500.005050.1090002.90011,881.60 0.00 1,881.60

1090002 Due from Related par 0115.90141.00000.500.005050.1090002.9002119,545.06 0.00 119,545.06

1090002 Due from Related par 0115.90141.00000.500.005051.1090002.9004407,923.20 0.00 407,923.201090002 Due from Related par 0115.90141.00000.500.005055.1090002.9002

201,953.16 0.00 201,953.161090002 Due from Related par 0115.90141.00000.500.005059.1090002.9001

352,909.44 2,246.40 355,155.841090002 Due from Related par 0115.90141.00000.500.005059.1090002.90021,537,532.10 41,277.60 1,578,809.701090002 Due from Related par 0115.90141.00000.500.005059.1090002.9003

23,961.60 0.00 23,961.601090002 Due from Related par 0115.90141.00000.500.005060.1090002.9001

245.70 0.00 245.701090002 Due from Related par 0115.90141.00000.500.005060.1090002.9002

8,061.30 0.00 8,061.301090002 Due from Related par 0115.90141.00000.500.005072.1090002.900273,040.93 0.00 73,040.93

1090002 Due from Related par 0115.90141.00000.500.005073.1090002.90021,785.00 0.00 1,785.00

1090002 Due from Related par 0115.90141.00000.500.005075.1090002.900130,157.44 0.00 30,157.44

1090002 Due from Related par 0115.90141.00000.500.005075.1090002.9002196,398.93 0.00 196,398.93

1090002 Due from Related par 0115.90141.00000.500.005075.1090002.900326,751.33 0.00 26,751.33

1090002 Due from Related par 0115.90141.00000.500.005092.1090002.900110,316.13 0.00 10,316.13

1090002 Due from Related par 0115.90141.00000.500.005092.1090002.9002207,099.12 0.00 207,099.121090002 Due from Related par 0115.90141.00000.500.005094.1090002.9001

736,138.23 0.00 736,138.231090002 Due from Related par 0115.90141.00000.500.005094.1090002.90023,226,079.29 0.00 3,226,079.291090002 Due from Related par 0115.90141.00000.500.005094.1090002.9003

83,921.53 0.00 83,921.531090002 Due from Related par 0115.90141.00000.500.005094.1090002.9004

6,218.35 0.00 6,218.35

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1090002 Due from Related par 0115.90141.00000.500.005095.1090002.9001618,435.79 48,825.97 667,261.76

1090002 Due from Related par 0115.90141.00000.500.005095.1090002.900218,354,030.45 75,684.49 18,429,714.94

1090002 Due from Related par 0115.90141.00000.500.005095.1090002.9101597,098.83 0.00 597,098.83

1090002 Due from Related par 0115.90141.00000.500.005103.1090002.900137,905.41 0.00 37,905.41

1090002 Due from Related par 0115.90141.00000.500.005103.1090002.9002663,373.16 0.00 663,373.16

1090002 Due from Related par 0115.90141.00000.500.005103.1090002.900348,693.21 0.00 48,693.21

1090002 Due from Related par 0115.90141.00000.500.005103.1090002.900421,607.53 0.00 21,607.53

1090002 Due from Related par 0115.90141.00000.500.005103.1090002.91011,504.00 0.00 1,504.00

1090002 Due from Related par 0115.90141.00000.500.005105.1090002.900113,574.34 0.00 13,574.34

1090002 Due from Related par 0115.90141.00000.500.005105.1090002.9002158,918.76 0.00 158,918.76

1090002 Due from Related par 0115.90141.00000.500.005105.1090002.90033,615.30 0.00 3,615.30

1090002 Due from Related par 0115.90141.00000.500.005144.1090002.910152,777.46 0.00 52,777.46

1090002 Due from Related par 0115.90141.00000.500.005168.1090002.910153,857.68 0.00 53,857.681090002 Due from Related par 0115.90141.00000.500.005227.1090002.9002

94,639.20 0.00 94,639.201090002 Due from Related par 0115.90141.00000.500.009016.1090002.9001

78,360.00 0.00 78,360.001090002 Due from Related par 0115.90141.00000.500.009016.1090002.9002

671,846.40 0.00 671,846.401090002 Due from Related par 0115.90141.00000.500.009016.1090002.9003

69,643.20 0.00 69,643.201090002 Due from Related par 0115.90141.00000.600.000004.1090002.9002

39,087.51 0.00 39,087.511090002 Due from Related par 0115.90141.00000.600.001192.1090002.9001

2,632.50 0.00 2,632.501090002 Due from Related par 0115.90141.00000.600.001192.1090002.90025,265.00 0.00 5,265.00

1090002 Due from Related par 0115.90141.00000.600.001204.1090002.90026,541.17 0.00 6,541.17

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1090002 Due from Related par 0115.90141.00000.600.005018.1090002.900228,368.00 0.00 28,368.00

1090002 Due from Related par 0115.90141.00000.600.005018.1090002.91018,212.61 0.00 8,212.61

1090002 Due from Related par 0115.90141.00000.600.005074.1090002.910136,820.87 0.00 36,820.87

1090002 Due from Related par 0115.90141.00000.600.005095.1090002.9002673.04 0.00 673.04

1090002 Due from Related par 0115.90600.00000.000.000000.1090002.9001514,431.29 0.00 514,431.29

1090002 Due from Related par 0115.90600.00000.000.000000.1090002.9002-514,431.29 0.00 -514,431.29

1090002 Due from Related par 0115.90600.00000.000.000000.1090002.90030.00 -23.39 -23.39

1100004 Staff Travel Advanc 0115.90600.00000.000.000000.1100004.19882,000.00 0.00 2,000.00

1100006 Staff Maternity Adva 0115.00000.00000.100.000000.1100006.00001,085.51 0.00 1,085.51

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 14 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1100006 Staff Maternity Adva 0115.00000.00000.200.000000.1100006.0000258.13 0.00 258.13

1100006 Staff Maternity Adva 0115.00000.00000.400.000000.1100006.00001.00 0.00 1.00

1100006 Staff Maternity Adva 0115.10110.01106.000.000000.1100006.0000161.67 0.00 161.671100006 Staff Maternity Adva 0115.10150.05003.000.000000.1100006.0000

135.00 0.00 135.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.2313

380.00 0.00 380.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.2975

130.00 0.00 130.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.3178

150.00 255.00 405.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.3359

-545.00 0.00 -545.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.3447

550.00 0.00 550.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.4126130.00 0.00 130.00

1100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.5010540.00 0.00 540.00

1100008 Staff Recoverable Ex 0115.00000.00000.200.000000.1100008.0802675.00 0.00 675.00

1100008 Staff Recoverable Ex 0115.00000.00000.200.000000.1100008.2250280.00 0.00 280.00

1100008 Staff Recoverable Ex 0115.00000.00000.400.000000.1100008.19061,367.66 0.00 1,367.66

1100008 Staff Recoverable Ex 0115.00000.00000.400.000000.1100008.32770.00 108.00 108.00

1100008 Staff Recoverable Ex 0115.00000.00000.500.000000.1100008.34030.00 25.00 25.001100008 Staff Recoverable Ex 0115.00000.00000.700.000000.1100008.2663

1,275.00 0.00 1,275.001100008 Staff Recoverable Ex 0115.10110.01106.000.000000.1100008.4886

240.00 0.00 240.001100008 Staff Recoverable Ex 0115.10110.01111.000.000000.1100008.1053

0.00 95.00 95.001100008 Staff Recoverable Ex 0115.10110.01111.000.000000.1100008.4197

-25.00 0.00 -25.00

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1100008 Staff Recoverable Ex 0115.10150.05003.000.000000.1100008.16852,000.00 0.00 2,000.00

1100008 Staff Recoverable Ex 0115.10160.03008.000.000000.1100008.4832595.00 0.00 595.00

1110002 Prepaid Rent - Showr 0115.10110.01106.000.000000.1110002.00000.00 146,378.00 146,378.00

1110002 Prepaid Rent - Showr 0115.10110.01108.000.000000.1110002.0000951,542.50 -95,154.25 856,388.25

1110002 Prepaid Rent - Showr 0115.10110.01109.000.000000.1110002.0000129,347.50 -129,345.00 2.50

1110002 Prepaid Rent - Showr 0115.10110.01111.000.000000.1110002.0000443,800.50 1,003,584.50 1,447,385.00

1110002 Prepaid Rent - Showr 0115.10150.05003.000.000000.1110002.000082,425.00 -27,475.00 54,950.00

1110002 Prepaid Rent - Showr 0115.10160.03008.000.000000.1110002.000087,933.00 -25,476.00 62,457.00

1110003 Prepaid Rent - Staff 0115.00000.00000.400.000000.1110003.000027,732.00 -10,417.00 17,315.00

1120001 Prepaid - Eco Devp / 0115.10110.01106.000.000000.1120001.000032,050.00 -4,109.00 27,941.00

1120001 Prepaid - Eco Devp / 0115.10110.01108.000.000000.1120001.000019,008.50 -3,753.25 15,255.25

1120001 Prepaid - Eco Devp / 0115.10110.01109.000.000000.1120001.000023,919.00 -5,834.00 18,085.00

1120001 Prepaid - Eco Devp / 0115.10110.01111.000.000000.1120001.00005,743.00 -2,209.00 3,534.001120001 Prepaid - Eco Devp / 0115.10150.05003.000.000000.1120001.0000

5,031.00 -1,935.00 3,096.001120001 Prepaid - Eco Devp / 0115.10160.03008.000.000000.1120001.0000

420.25 -420.25 0.001150003 Prepaid Others 0115.10110.01106.000.000000.1150003.0000

10,903.50 -1,211.50 9,692.001150003 Prepaid Others 0115.90600.00000.000.000000.1150003.0000

51,562.50 -4,687.50 46,875.001160001 Inventory - Trading 0115.00000.00000.100.000000.1160001.00006,724,349.07 0.00 6,724,349.071160001 Inventory - Trading 0115.10100.03008.000.000000.1160001.0000

-47,860.04 0.00 -47,860.041160001 Inventory - Trading 0115.10110.01105.000.000000.1160001.0000-0.58 0.00 -0.58

1160001 Inventory - Trading 0115.10110.01106.000.000000.1160001.00002,702,576.05 -168,770.60 2,533,805.45

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1160001 Inventory - Trading 0115.10110.01108.000.000000.1160001.00003,174,216.68 71,849.85 3,246,066.531160001 Inventory - Trading 0115.10110.01109.000.000000.1160001.00002,214,225.65 69,920.72 2,284,146.371160001 Inventory - Trading 0115.10110.01110.000.000000.1160001.0000

-2,168.28 0.00 -2,168.281160001 Inventory - Trading 0115.10110.01111.000.000000.1160001.00004,743,251.92 650,550.95 5,393,802.871160001 Inventory - Trading 0115.10140.04002.000.000000.1160001.0000

838.49 0.00 838.491160001 Inventory - Trading 0115.10140.04003.000.000000.1160001.0000

-0.57 0.00 -0.571160001 Inventory - Trading 0115.10140.04004.000.000000.1160001.0000

5,653.38 0.00 5,653.381160001 Inventory - Trading 0115.10140.04005.000.000000.1160001.0000

0.28 0.00 0.281160001 Inventory - Trading 0115.10140.04006.000.000000.1160001.0000

-7,779.57 0.00 -7,779.57

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 15 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1160001 Inventory - Trading 0115.10150.05003.000.000000.1160001.0000155,908.29 -28,493.83 127,414.46

1160001 Inventory - Trading 0115.10160.03008.000.000000.1160001.0000108,002.20 -21,785.69 86,216.51

1160001 Inventory - Trading 0115.90141.00000.000.000000.1160001.000019,238,190.92 0.00 19,238,190.921160001 Inventory - Trading 0115.90141.00000.100.000000.1160001.0000

-848.28 0.00 -848.281160001 Inventory - Trading 0115.90141.00000.100.000251.1160001.0000

190.09 0.00 190.091160001 Inventory - Trading 0115.90141.00000.100.000252.1160001.0000

0.07 0.00 0.071160001 Inventory - Trading 0115.90141.00000.100.000255.1160001.0000

244,938.68 -122,796.27 122,142.411160001 Inventory - Trading 0115.90141.00000.100.000259.1160001.0000

287,475.10 -15,338.82 272,136.281160001 Inventory - Trading 0115.90141.00000.100.000288.1160001.0000

3,816,826.95 -479,686.01 3,337,140.941160001 Inventory - Trading 0115.90141.00000.100.000298.1160001.00003,070,122.51 -436,027.77 2,634,094.741160001 Inventory - Trading 0115.90141.00000.100.000311.1160001.0000

0.00 1,714,356.25 1,714,356.251160001 Inventory - Trading 0115.90141.00000.100.001179.1160001.0000

-943,974.95 0.00 -943,974.951160001 Inventory - Trading 0115.90141.00000.100.001181.1160001.0000

114,930.44 -41,045.15 73,885.291160001 Inventory - Trading 0115.90141.00000.100.001185.1160001.0000

-25,882.83 0.00 -25,882.831160001 Inventory - Trading 0115.90141.00000.100.001186.1160001.0000

-577,656.62 0.00 -577,656.62

1160001 Inventory - Trading 0115.90141.00000.100.001187.1160001.0000-2,838.70 0.00 -2,838.701160001 Inventory - Trading 0115.90141.00000.100.001188.1160001.0000

-1,842.00 0.00 -1,842.001160001 Inventory - Trading 0115.90141.00000.100.001191.1160001.0000

-1,579.41 0.00 -1,579.411160001 Inventory - Trading 0115.90141.00000.100.001192.1160001.0000

52,012.19 -83,116.07 -31,103.881160001 Inventory - Trading 0115.90141.00000.100.001193.1160001.0000

-440.38 0.00 -440.38

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1160001 Inventory - Trading 0115.90141.00000.100.001194.1160001.0000-52,542.41 0.00 -52,542.41

1160001 Inventory - Trading 0115.90141.00000.100.001195.1160001.00009,077.88 8,170.80 17,248.68

1160001 Inventory - Trading 0115.90141.00000.100.001196.1160001.0000-212,577.75 0.00 -212,577.75

1160001 Inventory - Trading 0115.90141.00000.100.001197.1160001.0000-482.53 0.00 -482.53

1160001 Inventory - Trading 0115.90141.00000.100.001198.1160001.0000-1,483,409.58 -40,721.76 -1,524,131.34

1160001 Inventory - Trading 0115.90141.00000.100.001199.1160001.0000-58,804.93 59,051.20 246.27

1160001 Inventory - Trading 0115.90141.00000.100.001200.1160001.0000-13,647.77 0.00 -13,647.77

1160001 Inventory - Trading 0115.90141.00000.100.001201.1160001.0000-471,993.86 0.00 -471,993.86

1160001 Inventory - Trading 0115.90141.00000.100.001202.1160001.0000-29,951.03 0.00 -29,951.03

1160001 Inventory - Trading 0115.90141.00000.100.001203.1160001.0000-234,858.54 0.00 -234,858.54

1160001 Inventory - Trading 0115.90141.00000.100.001204.1160001.0000-48,720.96 0.00 -48,720.96

1160001 Inventory - Trading 0115.90141.00000.100.001205.1160001.0000-804,695.16 0.00 -804,695.16

1160001 Inventory - Trading 0115.90141.00000.100.001206.1160001.0000-389,430.81 0.00 -389,430.811160001 Inventory - Trading 0115.90141.00000.100.001208.1160001.0000

-113,886.18 0.00 -113,886.181160001 Inventory - Trading 0115.90141.00000.100.001209.1160001.0000

-23,784.89 0.00 -23,784.891160001 Inventory - Trading 0115.90141.00000.100.001210.1160001.0000

-51,104.75 0.00 -51,104.751160001 Inventory - Trading 0115.90141.00000.100.001211.1160001.0000

-597.30 0.00 -597.301160001 Inventory - Trading 0115.90141.00000.100.001212.1160001.0000

-515,292.18 0.00 -515,292.181160001 Inventory - Trading 0115.90141.00000.100.001214.1160001.0000

-1,936.95 0.00 -1,936.951160001 Inventory - Trading 0115.90141.00000.100.001215.1160001.0000-186,075.71 -674.90 -186,750.61

1160001 Inventory - Trading 0115.90141.00000.100.001218.1160001.0000-531.80 0.00 -531.80

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1160001 Inventory - Trading 0115.90141.00000.100.001220.1160001.0000-421.41 0.00 -421.41

1160001 Inventory - Trading 0115.90141.00000.100.001221.1160001.0000-3,160,707.52 -133,804.05 -3,294,511.57

1160001 Inventory - Trading 0115.90141.00000.100.001223.1160001.0000449.38 0.00 449.38

1160001 Inventory - Trading 0115.90141.00000.100.001224.1160001.00002,795.00 -3,846.05 -1,051.05

1160001 Inventory - Trading 0115.90141.00000.100.001226.1160001.0000-551,765.60 0.00 -551,765.60

1160001 Inventory - Trading 0115.90141.00000.100.001227.1160001.00001,987,233.00 203,688.40 2,190,921.401160001 Inventory - Trading 0115.90141.00000.100.003003.1160001.0000

-88,048.59 0.00 -88,048.591160001 Inventory - Trading 0115.90141.00000.100.003010.1160001.00003,997,560.10 7,683.78 4,005,243.881160001 Inventory - Trading 0115.90141.00000.100.003014.1160001.0000

-70,686.76 0.00 -70,686.76

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 16 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1160001 Inventory - Trading 0115.90141.00000.100.003018.1160001.0000-53.92 0.00 -53.92

1160001 Inventory - Trading 0115.90141.00000.100.003019.1160001.0000-7.01 0.00 -7.01

1160001 Inventory - Trading 0115.90141.00000.100.005021.1160001.0000-0.28 0.00 -0.281160001 Inventory - Trading 0115.90141.00000.100.005106.1160001.0000

-16,276.27 0.00 -16,276.271160001 Inventory - Trading 0115.90141.00000.100.005154.1160001.0000

-63.59 0.00 -63.591160001 Inventory - Trading 0115.90141.00000.100.005220.1160001.0000

32,788.54 0.00 32,788.541160001 Inventory - Trading 0115.90141.00000.200.000000.1160001.0000

380,777.96 0.00 380,777.961160001 Inventory - Trading 0115.90141.00000.200.000004.1160001.0000

-3,530.00 0.00 -3,530.001160001 Inventory - Trading 0115.90141.00000.200.000027.1160001.0000

-5,355.84 0.00 -5,355.841160001 Inventory - Trading 0115.90141.00000.200.000034.1160001.0000-3,604.38 0.00 -3,604.38

1160001 Inventory - Trading 0115.90141.00000.200.000039.1160001.00002,065,053.21 -1,580,910.89 484,142.321160001 Inventory - Trading 0115.90141.00000.200.000293.1160001.0000

49,632.83 -14,848.98 34,783.851160001 Inventory - Trading 0115.90141.00000.200.000294.1160001.0000

22,363.49 -9,806.91 12,556.581160001 Inventory - Trading 0115.90141.00000.200.000303.1160001.0000

14,454.93 -14,454.72 0.211160001 Inventory - Trading 0115.90141.00000.200.001110.1160001.0000

-88,244.83 -21,450.25 -109,695.08

1160001 Inventory - Trading 0115.90141.00000.200.001127.1160001.0000-11,618.89 0.00 -11,618.891160001 Inventory - Trading 0115.90141.00000.200.001179.1160001.0000

0.00 177,822.36 177,822.361160001 Inventory - Trading 0115.90141.00000.200.001180.1160001.0000

-0.05 0.00 -0.051160001 Inventory - Trading 0115.90141.00000.200.001192.1160001.0000

-569,865.15 82,811.51 -487,053.641160001 Inventory - Trading 0115.90141.00000.200.001204.1160001.0000

3,338.25 -2,884.66 453.59

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1160001 Inventory - Trading 0115.90141.00000.200.001215.1160001.000022.49 397,609.63 397,632.12

1160001 Inventory - Trading 0115.90141.00000.200.001226.1160001.0000-85,837.22 -2,078.85 -87,916.07

1160001 Inventory - Trading 0115.90141.00000.200.003011.1160001.000012,671.40 6,157.97 18,829.37

1160001 Inventory - Trading 0115.90141.00000.200.005001.1160001.0000-41,723.86 0.00 -41,723.86

1160001 Inventory - Trading 0115.90141.00000.200.005002.1160001.0000-0.03 0.00 -0.03

1160001 Inventory - Trading 0115.90141.00000.200.005011.1160001.0000-14,515.20 0.00 -14,515.20

1160001 Inventory - Trading 0115.90141.00000.200.005017.1160001.0000-26,124.20 0.00 -26,124.20

1160001 Inventory - Trading 0115.90141.00000.200.005018.1160001.0000-883,146.80 0.00 -883,146.80

1160001 Inventory - Trading 0115.90141.00000.200.005020.1160001.0000-1,004.54 0.00 -1,004.54

1160001 Inventory - Trading 0115.90141.00000.200.005029.1160001.00004,104.01 -5,034.69 -930.68

1160001 Inventory - Trading 0115.90141.00000.200.005030.1160001.0000-51,436.25 0.00 -51,436.25

1160001 Inventory - Trading 0115.90141.00000.200.005032.1160001.0000401,086.74 -210,151.59 190,935.15

1160001 Inventory - Trading 0115.90141.00000.200.005044.1160001.0000-11,938.67 0.00 -11,938.671160001 Inventory - Trading 0115.90141.00000.200.005051.1160001.0000

-16,858.71 0.00 -16,858.711160001 Inventory - Trading 0115.90141.00000.200.005054.1160001.0000

98,695.88 -30,025.70 68,670.181160001 Inventory - Trading 0115.90141.00000.200.005059.1160001.0000

42,945.23 -0.10 42,945.131160001 Inventory - Trading 0115.90141.00000.200.005060.1160001.0000

-181,422.86 -4,493.89 -185,916.751160001 Inventory - Trading 0115.90141.00000.200.005063.1160001.0000

-2,414.41 0.00 -2,414.411160001 Inventory - Trading 0115.90141.00000.200.005066.1160001.0000

-13,093.68 0.00 -13,093.681160001 Inventory - Trading 0115.90141.00000.200.005074.1160001.0000-165,787.55 0.00 -165,787.55

1160001 Inventory - Trading 0115.90141.00000.200.005075.1160001.000054,443.99 -2,311.43 52,132.56

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1160001 Inventory - Trading 0115.90141.00000.200.005077.1160001.0000-28,684.14 0.00 -28,684.14

1160001 Inventory - Trading 0115.90141.00000.200.005079.1160001.0000-541.25 0.00 -541.25

1160001 Inventory - Trading 0115.90141.00000.200.005084.1160001.0000-5,563.32 0.00 -5,563.32

1160001 Inventory - Trading 0115.90141.00000.200.005092.1160001.0000194,940.91 -122,102.12 72,838.79

1160001 Inventory - Trading 0115.90141.00000.200.005094.1160001.0000-12,264.21 33,216.88 20,952.67

1160001 Inventory - Trading 0115.90141.00000.200.005095.1160001.0000-44,330.29 159,095.82 114,765.53

1160001 Inventory - Trading 0115.90141.00000.200.005097.1160001.0000-25,567.65 -19,192.93 -44,760.58

1160001 Inventory - Trading 0115.90141.00000.200.005103.1160001.000059,311.79 0.00 59,311.79

1160001 Inventory - Trading 0115.90141.00000.200.005105.1160001.0000-4,699.26 0.00 -4,699.26

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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54

Period to date for Feb-12Page: 17 of 38

Currency: AEDCompany Range: 0115 to 0115

Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC

Account Description Account Beginning Balance Period Activity Ending Balance

----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------

1160001 Inventory - Trading 0115.90141.0