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No.

TAB/FGN/0135X

INTERNATIONAL TRANSFER DEPARTMENT


Registered Office: 30 St Vincent Place, Glasgow, G1 2HL.
Registered in Scotland No: SC001111.

First Quarter Payment Schedule


No. COMPANY/BENEFICIARY’S NAME PAYMENT INHERITANCE FUND DEPOSITOR CODE REMARK STATUS
INDEX No.

01 MR. NATHANIEL DOUGLAS M07SUBA45 £210,000.00 CMB/1183/05 PAID OUT


02 MRS NAOMI P MARTIN M08SUBB33 $8,590,082.00 TAB/XXC-SA/45320/XXC-99 PAID OUT
03 MR. ZAKARIEHA ALAHMAD M09SUBC87 £503,000.00 DCCB-143341BB PENDING
04 MRS. P.G. JORDAAN M10SUBD16 £32,500,000.00 ELEMAR//00299/05 0.5 PAID OUT
05 MR. TONY XU M12SUBF32 £314,000.00 TAXACO/PED/8005 PENDING
06 GEN. JOSE A. ALBELO M13SUBG65 £20.000, 000.00 CMB/CEX/82/05 PAID OUT

TOTAL REMITTANCE FOR SCHEDULE ‘A’; FOR YEAR 2009 FINANCIAL QUARTER: FIRST QUARTER (JUNE-DECEMBER 2009)

INTERNATIONAL TRANSFER DEPARTMENT OF CLYDESDALE BANK – CHIEF ACCOUNTS SUPERVISOR.

______________________________
DR DESMOND GILLS (C.A.S)

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