++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
date :04/17/09:20:12 acc_holder:LITEMAX ENTERPRISE CORP. Bank:credit Suisse First Boston ( Zurich, Switzerland) acc_number:3009678497 Balance: #2,384,116,00 (CHF) Designation: CORPORATE ACCOUNT open_acc:02/2001 authorized:Pellegrino Daniel 
-- +++++4-4-4---L-H-_+++++++++++++++++++++++++++++++4-+++++++++++++++++++++++++++++4-- --___ 
11-14-08 TRF from Acc 30,000,00 SWIFT-GBLIBSNXXXX-BIC-ID005984576T4R:SWHQ-CITIUS33-ACC 8808500374 to ULSBIE2D. IBAN number. 1E78ULSB98533083313083 
12-22-08 TRF from ACC 62,000,00 SWIFT-mRMDUS33-BIC-ID90467235TB:swHQ-cITIuS33-ACC 8808500374 to ULSBIE2D. IBAN number. IE78ULSB98533083313083 
08-01-09 TRF from Acc 40,000,00 SWIFT-GBLIBSNXXXX-BIC-INT-ID00906413:SWHQ-CITIUS33-ACC 8808500374 to ULS8IE2D. IBAN number. 1E78ULSB98533083313083 
??-02-09 TRF from Acc 30,000,00 SWIFT-MRMDUS33-BIC-ID006132542B:SWHQ-CITIUS33-ACC 08500374 to ULSBIE2D. IBAN number. IE78ULSB98533083313083 
33-26-09 TRF from Acc 34,000,00 SwIFT-mRMDUS33-BIC-ID063105318PB:SwHQ-CITIU533-ACC 8808500374 to ULSBIE2D. IBAN number. IE78UL5B98533083313083 
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ 
date :04/17/09:20:16 acc_holder:LITEMAX ENTERPRISE CORP. Bank:UBS ( Lugano, Switzerland) contract_number:230117-208-1D Balance: #1,891,116,00 (CHF) \\ Designation:CORPORATE ACCOUNT ,-\ open_acc:04/2005 () authorized:Pellegrino Daniel 
+++++++++.4++++-+*++4,+_+_+±+++++++++++++++++++++++++++++++++++++++_+_+ +++++ 
03-27-06 ACCOUNT TRANSFER to R0U191629762 (BBvAEsmmxxx) ##305,000,00 SWIFT-BIC-ID3000031078LG:SwHQ-CHASUS33-ACC 1071534005 



Acc_holder:Anfal Inc. 
Bank:Bank of America 
Acc_number:819903661 
Balance: #2,611,105,00 
Designation:CORPORATE ACCOUNT 
date:05/12/09:02:55Am 
:02/2005 
uth:De Luca, Eduardo, 
= = = = = = = = = = = = = = = 
12-18-08 TRF from Acc 031263472 30,000,00 SWIFT-GBLIBSNXXXX-BIC-ID005984576T4R:SWHQ-CITI1JS33-ACC 819903661 to acc 
01-22-09 TRF from ACC 031263472 62,000,00 SWIFT-MRMDUS33-BIC-ID90467235TB:SWHQ-CITIUS33-ACC 819903661 
02-06-09 TRF from Acc 031263472 40,000,00 SWIFT-GBLIBSNXXXX-BIC-INT-ID00906413:SWHQ-CITIUS33-ACC 819903661 
03-26-09 TRF from ACC 031263472 30,000,00 SWIFT-MRMDUS33-BIC-ID006132542B:SWHQ-CITIUS33-ACC 819903661 
04-28-09 TRF from Acc 031263472 34,000,00 SWIFT-MRMDUS33-BIC-ID063105318PB:SWHQ-CITIUS33-ACC 819903661 



Account_holder:Anfal Inc. 
Bank: SCOTIABANK NY 
Account_number: 51400948' 
Balance: # 2,348,477,02 


##################################### 
Account_Holder: KELLOG DEVELOPMENT INC 
Bank: Bank vontobel AG 
Account number:### 1087849-00-9 B
alance: # 11,109,002,11 (cHF) 
Designation:CORPORTAE ACCOUNT 
Open Acc:04/1997 cD-6415214PKL 
ID: 89473993WP 
CHIP: 8497837Q 
ROUTING: TR00002PL 
Open Process  OK OK ok ok   
Operative OK 
Authorized for signature: Grondona Humberto, Grondona Julio H, Grondona L 
Current Date: 2010.12.09 / 03:44 h 
CloseID. KS000093418000PRs 2010.12.09 

###################################### 

Account_Holder: KELLoG DEVELOPMENT INC 
Bank: Centrum Bank AG 
Account number:### 
Transit Number 09602, ACC 1659219-009 
Balance: # 9,215,718,67 (CHF) 
Designation:CORPORTAE ACCOUNT 
Open Acc:06/1999 CD-640221271wR 
Authorized for signature:Grondona Humberto, Grondona Liliana ID: 94756370TTwP 
CHIP:960475000QS 
ROUTING:PPQS90656510 
Open Process  OK 
Operative OK 
Current Date: 2010.12.09 / 04:16 h 
CloseID. KS000093418000PRS 2010.12.09 

###################################### 

Account_Holder: HARVARD SOCIETY LIMITED 
Bank: Centrum Bank AG Account number:### 864871-03-0803 
Balance: # 2,927,501,09 Fiduciary deposit:## 5,000,000,00 
Private Label Funds:## 4,700,000,00 
Designation:coRPORTAE ACCOUNT 
Authorized for signature:Grondona Humberto, Grondona Liliana 
ID: 00048596821TR 
CHIP:000078PL ( 4 
ROUllNG: TR00002PL 
Open Process  OK OK 
Operative OK OK 
Close_ processes 1D90365TQA 
Current Date: 2010.09.12 / 04:16 h CloseID. 



KS000093418000PRS 2010.09.12 
Account_Holder: KELLOG DEVELOPMENT INC 
Bank: centrum Bank AG 
Account number:### 879211-01-0081 
Balance: # 9,617,199,29 
Private Label Funds:## 9,100,000,00 
Designation:coRPoRTAE ACCOUNT 
Authorized for signature:Grondona Julio H, Grondona Humberto 
ID: 00048596821TR CHIP:000078PL 
ROUTING: HYIE767P0 
Open Process  OK 
Operative OK OK ok ok ok 
Close_ processes 1000686652PL 
Current Date: 2010.09.12 / 04:16 h 
CloseID. KS00313254154KFD 2010.09.12 

###################################### 
Account_Holder: KELLOG DEVELOPMENT INC 
Bank: HYPOSwISS Privatbank AG 
Account number:### AD-2300796-003F 
Balance: # 14,401,611,02 (CHF) 
Fiduciary deposit:## 11,708,561,00 (CHF) 
Designation:CORPoRTAE ACCOUNT 
Authorized for signature:Grondona Humberto, Grondona Liliana 
ID:91125634549Yr 
CHIP:17585309AK 
ROuTING:RQS9608465T 
Open Process  OK OK 
Operative OK 
Close_ processes I00068467TY 
Current Date: 2010.09.12 / 04:16 h : 
closeID. KS000093418000PRS 2010.09.12 


###################################### 
Account_Holder: KELLOG DEVELOPMENT INC 
Bank: Citibank NY 
Account number:### 1109750547 
Balance: It 8,781,004,71 
Designation:CORPORTAE ACCOUNT 
Authorized for signature:Grondona Julio, Grondona Liliana 
ID:XX78576vC CHTP:PGF6740912w 
ROUTING: Am00124LE 
Open Process  OK. .>ok >ok 
Operative OK >>>>>>>>»» ok >>>>>>>»»ok 
Current Date: 2010.09.12 / 04:16 h 
CloseID. KS000093418000PRS 2010.09.12 



FILESVSTEMDATABASE000003120545UL87854
##################################### 

Account_Holder: KELLOG DEVELOPMENT INC 
Bank: Lloyds TSB Bank plc 
Account number:### 000-211573-02 
Balance: # 6,001,177,61 
Fiduciary deposit:## 5,150,000,00 
Private Label Funds:## 1,800,000,00 ' 
Exchange Traded Funds:## 2,300,000,00 
Authorized for signature:Grondona Humberto, Grondona Julio H. '.. 
ID: FF78576LBTD CHIP:9553748576LB 
RouTING:NTP2647SLBT 
Open Process OK OKOKOKOKOKOK 
Operative OK >ok 
Designation:CORPORTAE ACCOUNT 
Current Date: 2010.09.12 / 04:21 h 
CloseID. KS0022141218S4STM 2010.09.12 


FILESYSTEMDATABASE000003120545LLL87854 
###################################### 
Account Holder: KELLOG DEVELOPMENT INC 
Bank: iank Vontobel AG 
Account number:### 1087849-00-9 
Balance: # 8,922,229,11 (CHF) 
Designation:CORPORTAE ACCOUNT 
Open Acc:04/1997 CD-6415214PKL 
Authorized for signature: Grondona Humberto, Grondona Julio H, Grondona L 
Current Date: 2009.16.03 / 03:44 h 
CloseID. KS000093418000PRS 2009.16.03 

###################################### 
Account_Holder: KELLOG DEVELOPMENT INC 
Bank: Centrum Bank AG 
Account number:### Transit Number 09602, ACC 1659219-009 
Balance: # 9,215,718,67 (CHF) 
Designation:CORPORTAE ACCOUNT 
Open Acc:06/1999 CD-640221271WR 
Authorized for signature:Grondona Humberto, Grondona Liliana 
Current Date: 2009.16.03 / 04:16 h 
CloseID. KS000093418000PRS 2009.16.03 



###################################### 
Account_Holder: HARVARD SOCIETY LIMITED 
Bank: Centrum Bank AG 
Account number:### 864871-03-0803 
Balance: # 211,501,09 
Fiduciary deposit:## 5,000,000,00 
Private Label Funds:## 4,700,000,00 
Designation:CORPORTAE ACCOUNT 
Authorized for signature:Grondona Humberto, Grondona Liliana 
Current Date: 2009.16.03 / 04:16 h 
closeID. KS000093418000PRS 2009.16.03 


Account_Holder: KELLOG DEVELOPMENT INC 
Bank: Centrum Bank AG 
Account number:### 879211-01-0081 
Balance: # 617,199,29 
Private Label Funds:## 9,100,000,00 
Designation:CORPORTAE ACCOUNT 
Authorized for signature:Grondona Julio H, Grondona Humberto 
Current Date: 2009.16.03 / 04:16 h 
CloseID. KS00313254154KFD 2009.16.03 



FILESYSTEMDATABASE000003120545LLL87854 
###################################### 
Account_Holder: KELLOG DEVELOPMENT INC 
Bank: UBS AG 
Account number:### 239178-015-211D 
Balance: # 1,401,611,02 (CHF) 
Fiduciary deposit:## 11,708,561,00 (CHF) 
Designation:CORPORTAE ACCOUNT 
Authorized for signature:Grondona Humberto, Grondona Liliana 
Current Date: 2009.16.03 / 04:16 h 
CloseID. KS000093418000PRS 2009.16.03 


 ###################################### 
Account_Holder: KELLOG DEVELOPMENT INC 
Bank: Citibank NY 
Account number:### 1109750547 
Balance: # 781,004,71 
Designation:CORPORTAE ACCOUNT 
Authorized for signature:Grondona Julio, Grondona Liliana ' 
Current Date: 2009.16.03 / 04:16 h 
closeID. KS000093418000PRS 2009.16.03 


FILESYSTEMDATABASE000003120545LLL87854 
##################################### 
Account_Holder: KELLOG DEVELOPMENT INC 
Bank: Lloyds TSB Bank plc 
Account number:### 000-211573-02 
Balance: # 991,418,61 
Fiduciary deposit:## 5,150,000,00 
Private Label Funds:## 1,800,000,00 
Exchange Traded Funds:## 2,300,000,00 
Authorized for signature:Grondona Humberto, Grondona Julio H. Designation:CORPORTAE ACCOUNT , 
Current Date: 2009.16.03 / 04:21 h 
CloseID. KS002214121854STM 2009.16.03