Está en la página 1de 3

Geneva September 25, 2013

STATEMENT OF ACCOUNT BANSTEAD ASSETS SA

CURRENT ACCOUNT USD US DOLLAR


Account number 0021328 001.000.840
IBAN CH23 08762002 1328B000 C
Period: 31.12.10 - 25.09.13

Date Text Reference Value date Debit Credit Balance

31.12.10 OPENING BALANCE 0,00

15.01.13 TRANSFERT FROM 100-0194868 15.01.13 2 977 730,00 2 977 730,00

25.01.13 TRANSFERT FROM 100-0197566 25.01.13 2 298 221,00 5 275 951,00

28.01.13 PAYMENT ORDER GILBERTO JOSE DIAZ MA 110-0197957 29.01.13 45'088,20 5 230 862,80

29.01.13 TRANSFERT FROM 100-0198432 29.01.13 10 178 790,00 15 409 652,80

30.01.13 PAYMENT ORDER EPZA INTERNATIONAL CO 110-0198634 30.01.13 317'935,10 15 091 717,70

31.01.13 PAYMENT ORDER INVERSIONES MARED SA 110-0198768 30.01.13 476'089,30 14 615 628,40

31.01.13 PAYMENT ORDER GRACIELA GURUCEAGA DE 110-0198920 31.01.13 2'300'089,60 12 315 538,80

01.02.13 TRANSFER FAVOUR PRESTIGE MANAGEMEN 100-0199138 31.01.13 260,00 12 315 278,80

04.02.13 FID.F0001278 V060213 E080313 1,8% 500-0001278 06.02.13 3'000'000,00 9 315 278,80

04.02.13 FID.F0001938 V060213 CALL ,15% 501-0001938 06.02.13 8'000'000,00 1 315 278,80

11.02.13 FID.F0001961 V130213 CALL ,2% 501-0001961 13.02.13 1'200'000,00 115 278,80

13.02.13 DELIVERY FEES AWB.9950886654 179-0202043 14.02.13 27,49 115 251,31

18.02.13 TRANSFER FAVOUR PRESTIGE MANAGEMEN 100-0203100 19.02.13 1'450,00 113 801,31

21.02.13 RPMTF0001938 501-0001938 25.02.13 8 000 211,11 8 114 012,42

21.02.13 RPMTF0001961 501-0001961 25.02.13 1 200 020,00 9 314 032,42

22.02.13 PUR 4.199 ROSNEFT 2012-06.03.2022 120-0142863 26.02.13 5'036'334,27 4 277 698,15
5.000.000 BONDS @ 99,50

22.02.13 PUR 4.199 ROSNEFT 2012-06.03.2022 120-0142861 26.02.13 4'034'504,83 243 193,32
4.000.000 BONDS @ 99,625

04.03.13 TRANSFERT FROM 100-0206220 08.03.13 30 000 000,00 30 243 193,32

05.03.13 PAYMENT ORDER 110-0206419 08.03.13 15'000'086,90 15 243 106,42

06.03.13 RPMTF0001278 V060213 E080313 1,8% 500-0001278 08.03.13 3 003 500,00 18 246 606,42

06.03.13 CPS/4.199 ROSNEFT 2012-06.03.2022 190-0051674 06.03.13 94 500,00 18 341 106,42

06.03.13 FID.F0001328 V080313 E110413 1,7% 500-0001328 08.03.13 3'000'000,00 15 341 106,42

07.03.13 PUR 5 PETROLEOS VZLA NOTES 09-28.10 120-0145836 11.03.13 5'063'555,13 10 277 551,29
5.400.000 BONDS @ 91,65

11.03.13 PUR 5 PETROLEOS VZLA NOTES 09-28.10 120-0146400 13.03.13 3'012'018,02 7 265 533,27
3.245.000 BONDS @ 90,65

25.03.13 TRANSFERT FROM 100-0211040 25.03.13 2 455 501,00 9 721 034,27

26.03.13 CUSTODY FEES 1 QUARTER 2013 909-0000712 31.03.13 1'597,63 9 719 436,64

26.03.13 FOREIGN CUSTODY FEES 1 QUARTER 2013 915-0005783 31.03.13 864,60 9 718 572,04

ST2013092500213280001840001000 S.E.&O. OD Page 1 / 2


CURRENT ACCOUNT USD US DOLLAR
Account number 0021328 001.000.840
IBAN CH23 08762002 1328B000 C
Period: 31.12.10 - 25.09.13

Date Text Reference Value date Debit Credit Balance

26.03.13 TRANSFERT FROM CBH NASSAU 100-0211525 26.03.13 2 051 546,00 11 770 118,04

02.04.13 PAYMENT ORDER IS LAW OFFICE PA TRUS 110-0212617 02.04.13 1'211'333,82 10 558 784,22

09.04.13 RPMTF0001328 V080313 E110413 1,7% 500-0001328 11.04.13 3 003 683,34 13 562 467,56

09.04.13 FID.F0001367 V110413 E130513 1,6% 500-0001367 11.04.13 3'000'000,00 10 562 467,56

18.04.13 TRANSFER FAVOUR MANAGEMENT TRADE A 100-0216465 17.04.13 10'000,00 10 552 467,56

18.04.13 PAYMENT ORDER EPZA INTERNATIONAL CO 110-0216476 18.04.13 123'305,50 10 429 162,06

18.04.13 PAYMENT ORDER INVERSIONES MARED SA 110-0216471 18.04.13 204'913,50 10 224 248,56

25.04.13 PAYMENT ORDER GAZPROMBANK LATIN AME 110-0217871 25.04.13 9'500'086,50 724 162,06

06.05.13 CPS/5 PETROLEOS VZLA NOTES 09-28.10 190-0056605 29.04.13 216 125,00 940 287,06
190-00000056605

08.05.13 RPMTF0001367 V110413 E130513 1,6% 500-0001367 13.05.13 3 003 200,00 3 943 487,06

16.05.13 OPERATION COMPTANT 200-0000125 21.05.13 12'950'000,00 -9 006 512,94


SELL 10.010.822,51 EUR/USD @ 1,2936

17.05.13 SAL 4.199 ROSNEFT 2012-06.03.2022 120-0158561 21.05.13 9 053 989,38 47 476,44
9.000.000 BONDS @ 100,00

17.05.13 OPERATION COMPTANT 200-0000036 21.05.13 47'476,44 0,00


SELL 36.701,02 EUR/USD @ 1,2936

25.06.13 CUSTODY FEES 2ND QUARTER 2013 909-0000666 30.06.13 5'412,90 -5 412,90

25.06.13 FOREIGN CUSTODY FEES 2 QUARTER 2013 915-0005538 30.06.13 5'405,36 -10 818,26

26.06.13 ACCOUNT ADJUSTMENTS 115-0231241 26.06.13 10 818,26 0,00

03.09.13 TRANSFER FAVOUR PRESTIGE MANAGEMEN 100-0246238 03.09.13 1'528,00 -1 528,00

04.09.13 ACCOUNT ADJUSTMENTS 115-0246423 04.09.13 1 528,00 0,00

25.09.13 CLOSING BALANCE 0,00

Total debits 77'549'363,09

Total credits 77'549'363,09 0,00

S.E.&O. OD Page 2 / 2
Geneva September 25, 2013

STATEMENT OF ACCOUNT BANSTEAD ASSETS SA

CURRENT ACCOUNT EUR EURO


Account number 0021328 001.000.978
IBAN CH77 08762002 1328B000 A
Period: 31.12.10 - 25.09.13

Date Text Reference Value date Debit Credit Balance

31.12.10 OPENING BALANCE 0,00

16.05.13 OPERATION COMPTANT 200-0000125 21.05.13 10 010 822,51 10 010 822,51


BUY 12.950.000,00 USD/EUR @ 1,2936

17.05.13 OPERATION COMPTANT 200-0000036 21.05.13 36 701,02 10 047 523,53


BUY 47.476,44 USD/EUR @ 1,2936

21.05.13 PAYMENT ORDER VENCON HOLDING INVEST 110-0223123 21.05.13 10'000'065,60 47 457,93

26.06.13 ACCOUNT ADJUSTMENTS BANSTEAD ASSETS 115-0231241 26.06.13 8'440,64 39 017,29

04.09.13 ACCOUNT ADJUSTMENTS BANSTEAD ASSETS 115-0246423 04.09.13 1'184,12 37 833,17

25.09.13 CLOSING BALANCE 37 833,17

Total debits 10'009'690,36

Total credits 10'047'523,53 37 833,17

ST2013092500213280001978001000 S.E.&O. OD Page 1 / 1