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Garment Center

Address/Phone
1411 Broadway
New York, NY 10018
(212) 819-2701

New York Branch:


MESSERS: MOHAMED MAHMOUD RIZK

SUBJECT : THE BALANCES OFYOUR ACCOUNTS


WITH US AS AT 03/09/08
*************************************************
DEAR SIRS:
UPON YOUR REQUEST BY LETTER DATED ON
WE CHASE BANK– NEW YORK, CERTIFY THAT OUR BOOKS SHOWED AT
THE CLOSE OF BUSINESS ON 13/01/09 THE FOLLOWING BALANCES
UNDER YOUR NAME:-

A/C NO. NAME CURRENCY BALANCE


140490081012 CURRENT ACCOUNT USD 8'999'714.00 CREDIT

WE REMAIN.

YOURS FAITHFULLY
FOR THE CHASE BANK

COPY TO: CLIENT

STATEMENT OF ACCOUNT SINCE THE BEGINNING OF THIS MONTH

DATE : 13/01/09

BRANCH : 75 ACCOUNT NO : 140490081012 CURRENCY : USD

FROM: 11/01/09 TO: END

OP DATE REFERENCE DB/CR MOVEMENT BALANCE DESCRIPTION DETAILS VALUE DATE

11/01/09 750000248 CR 9'000'000.00 9'000'000.00 CASH DEPOSIT F.C. 070222/75/1/VA 13/01/09

13/01/09 750000248 DB 250.00 9'999'750.00 ACCOUNT FEES. 070222/75/1/VA 13/01/09

13/01/09 750000248 DB 9.00 9'999'744.00 MAIL FEES. 070222/75/1/VA 13/01/09

OFFICER:
Joly B.Frank