EFTA01308370.pdf

EFTA01308370 CONFIDENTIAL SONY_GM_00.3296g6 EFIA_00201825  JAWER OA TRANSACTION DESCRIPTION AMEND:EST I CREW I. EFTA_00201826 /6" 3 / Iasi- logs°/hes k .9• c - inf-a-ofa"- • i r. - 1 36 91 / 6- -s- n Tout.?! .." .2-0 a /Soy 0/ t/et,- , roc-, 17 de, / , .. /s7/ lid D Iseove'r 336 0612 I 2 0 1 3 1 Ceroldtte Act A ° /Sr, 0 Zia ..e a . A//9 .3/ an red OW es/ Fe& eadeete,4 -CO - 8 _TA* et' cc... , < 7 • . e .., Is r. . , 2 oto It /542 5 /Xi se a/ -./ylif L7 S le /cif /Pi' .m y e,e - ./Acc 0 0 ei ced," elje jetere / Zoete' ice 25 , . ' CAN .1 l'CI z_ 11611,71" 2 0 To order visit us at; www.clatIceamerIcen.com or call 1.800.355.8123. EFTA01308371 EFTA01308372 CONFIDENTIAL SONY_GM_00329098 EFTA_00201827  NUMBER DATE TRANSACTION DESCRIPTION PAYVENT CERT i , CDRCIFEE r RUCS/7C EM (0. $ EFTA_00201828 a -yy 4,4, 607,,,,,,,,... ""..., LI CO dins- 4/7 der 1a..04-9 4-e• 7.--- 4S-5• 1 Al/f 5/Van (01 4 / net.:.g.d.t G ts - /j -•X ph 12/..n<over- /73 0 O 81 /519 /50 e...et .......fr ev/o_ye 'HO tiff lel r test re tapthat ow e. 4t1 19-} 2 o /on , EV .o«/4. G3,-, .«. 6m /4'; Aler 40. 41/4S, OC.r.ente alt — So+ 44, /9 147- / c r 2.5- 6z .' //.ITNA; /7 /i10/= ..V7le // to /I of eVil _., g ea.......... 10 A* /a 7 lea /!/Q(/EC 4-4- dry Se., oho Arirri tin? ,137I 40 7 Min '70 t/L/-lZSt __H is"inZ 16/ 0 akel HRWA /se/ It tfectra ti7s. 4 O/ < ifzic i v13 aiecCt /coy) i TS tf 10.4' CY frItSiauctIo57.2 .- 421_1 0 r- - 'fiat ant, 444.*4 / 4./5- /Val Ca, ainebb 6a..i 3 ff /ices Cir ,677 a/Stever 76.5 n 1 ,42 -;f9,9 +0 7? I/0 4/4S evi of te-4 /13-0 r"1p -- ina tyr rn•I F- Ln' i 9, /6-z/ 0 r..41?„,5 .eeng.,rn......71,v4. se e/ z At n /rind -/ -174. z, A, .ct 7d 14Z- a r .Cal."4 l 06i4We ZS In Li If NO V c - '' ' •Ft, ' Z__T /6 2 S. in 0 t.e 4-0 aterisee n ,0 — , tfeiN4 130. To order visit us at: www.clarkeamerlcan.com or call 1.800.355.8123. EFTA01308373  NUMBER OA TRAIISACTIOII (Asmara. PAvIIVITOEDT 1COOEFEE I. tootratcw4. $ 42 7/41 nnier i J., - EFTA_00201829 ate l i i FiAcovw 141 6? 14zsi a lest v4 orcdArl cat) (51 Is its _yr_ •••trlia it ta /e3/ f/' serr:t1 / /5 /$3z 10 -renZen 4-ir ft s33 , toil eZifi 4-vi ti /Lif 0 14,-/ s es .44-day ,a */ SONY_ GM_00329100 /fl; As .12/.:ton../.--: 4-+.1 *s" edala Gas /47.7 so /01 //0 elco r 47 25-7 ii - J43/ i ) co fcrAir r eq /girl i _S iglo - lb 43 ea0044. 5.97/$47 2694 "Sitit2 a AZ re Li (yard's 14 . e 111%• 'f• an crest** Sei• /53 to) (I et 1 4 .52 id /01 :ft ‘..0 aor, 0/ X; /on Tit er 3s- t' 1 / .5 e 4 7. 7 ifs- /fri o/c7/17)1r 7-4‘ ' ?a hazia Cttil/d,tr&'a_aiu% , / els're- / verr?.0 4-0 SZ do .s7 9_441gi 9, 0444.______ le* — /ad ?AO /746.04 ,077ft z..p cntf /e-s9 31z / a/ Z9 97 /000 pyte #4,:. 5 4,.. re - /4s - /66? .7/1, ovxc £4 7 To order visit us at: www.clarkeamarican.c.OM or call 1.800.355.8123. EFTA01308374  HUMBER DATE TRANSACTION DESCRIPTION PAYPENIDENT FIC0C/E FEE F DEPOSITMOITI. S EFTA 00201830 /16z 7/1 dC/; FJ, c-aSO — at, M ta/ainiga Saes In ,S4 /Of / '47g-7 arc I/ ( 12 4/ rx Lh . 0± vi.cleoci Seatn. el, Ma iki fr e eicase.......2,44.- • /2.3 7* /aft ela rot./ /72", -ZIP el a /an t • NOzte VEC 4-5- /62 a 45,192444.- rcei — SONY_ GM_00329101 a 1, a2ae a Adv..4 ' tr 04 a pr 0, , , Hof - ali. fi e Sjernt ,3 a /0As frize ve/0/-200kt 4.3 a AN +0 Aio VEC ...„ Am 4r,, c o,/,...,pais. lames /25, 53 'I t Val ///•a?14•y if a? e? 0) le0et TA' 1, n o, syi toler.44/0.we sat " /.1 , 7 -IV 1-€714/ eV 0./.:F 17; e'lligi 7:e -- z a s.V.2. eC-- ',••• . •vit I nwn . 44 15'2 ler / 00 "Zee- e v • ecwry e! v.. 7z 0 0 To order visit us at: www.clarkeamerlcan.com or ca1.800.355.8123. EFTA01308375  HOWE TE TRANSACTION DESCRIPTION PAYPENTDEDT I. a N. SP re\ rw aye' sie a.\ i i CAi' Cr 41S a .&:.4) . it dr — 410/ • I s ISZ SDNY_GM_00329102 r . a e♦ c Apr c li /0-3 '4 I /52.x.f. .67,,,,,,r, rf.s / 7 it sr- 0,-'• t 0 .t t f t• -1 cat , /, 7, - SNit2 H sce 7/ 0 LIU 7 //s AtiadA/ a Atte e 310 . j ii 0 ve a .e. /0444~ /Jar _ It ' LL s seaway 49 t .1 esliia i 40/ sae Pas) I, — L3 A 4w S. 4 to 12 sz :tee out Y3 le, X." 3 To order visit us at: www.claiireamerican.co m or call1 .8OO.385.8123 EFTA01308376  %AMER DATE TRANSACTION DESCANT:* PAYMENT OM o ICCOE FEE ..EXEDINCTEDE 4 $ 7241/ nil* 45*4 /` ' 4 / ZZ EFTA 00201832 Inel WA. Wriplh4t 'A AtteCc' rib Et ini tOliviV /Ayr Get/ 4720 daimooFt1 t Alvvco _ 731 silo 47..c.2--- 132 P30 pl...vi tit 4410( Zoo - 3 .- /. 40.60 bas Z.ridf '75+ 7 j l/t/ - tze. , 4/ /4‘ SONY_ GM00329103 75r CrInciiti f„..., t r7 7.7 '734 1 n/e <racy : 41, 11nfr */), 71 73d I /1 c dine 1.345- •"' " -1 /0 If/a 4:0,40:40 f es 4-s" ilj• 0 g beeneel va444.. 4/ n 'Pit i Oznei av - _J int er', 40/sen ,e,- 3 0 7 '7*Iregio 47.-- 7:".0...sene sr -- 74.9 /gm Corr f/ / us 70 Pres /oh/ Anktioue 11cr -. ft Set 797 ,t1 „ Mo •••• /41 ii it-' 1.4),A.,.. ea, 34 Aj 740 // Villain 4/ /1 if; 1 .SaC i psdier...-arfl j 7 74 IQ S NO -5:Z/114 3jEtt4al- F UM 4 Zoo •• 1153 1110 4 up 37 7Z 754 gg/gg . 7 0 7g 7" 4 of 75.0 ohs Al/Ccif4c*, aiosvve is 02 O 711 vazrirefsfreffamon*4 nets- - 7.5-7 ea. c.n.,,,,,,,,,-, .4 54. To order visit us at: www.clarkeamerIcan.com or call 1.800.355.8123. EFTA01308377  WEER DATE TRANSACTION DESCRIP110N ProgitTOE&T I. CODE FEZ I. OPOSITCREPT 14 s ZS 9,40 lar.iirirAna 6 1.2,1 C4 c tri 104. Gott.,zing 4/ /3 EFTA 00201833 zoo arn../24/..4..w ifre./...0 /.74.- - 715 ae too i///4 333 41.7 74 t- 110 .1.44771•• ^ • 74••• g 47.0 41 /5 :OS Ift 4.40,-tk_04 41 /s- 7SZ I" eitafrail , I 4.‘ 51' 1.1 O MA -slow eloreetione LW VS 2/Ar A/in:~ 4/ 7Z' SONY_ GM_00329104 270 7,0, /tart-, r Atr 4c 711 tilt CAsna.c•"" Is 43 ,LiSamd 3 2 ti fileging 4,5 01.34, 4.7 )4t, ties /771')141. )7Mp, -514 vnicites,..y ?„,i,tafr- 775- 'VIA Cdoknees fir ,11 7y 77C 1/[h12-0v) 4/ J5 77 74 aueFre.? let, -at /09 4t < 72/ TM ./7"/".f one , 1.3z4" Se • e • L. eeS0 7,0 4/1 C477•4ead - 4 34 44 e . 1 752 40 leytn sty .• a•si '7 VI l a &eot Co Lu '41 yr, / 1 / 1 "),40/4.c h Alf 5 P I i at '7 .7'0 7/C SO na '4. any Sax 7I /z LL 7: 5 / o Comne.A. 84" It 21.1 2 03 700 r/a• M//es one /404 se; 0 7 1, i, • To order visit us at: tvww.e.larkeeniericansom or call 1.800.355.9123. EFTA01308378  TE TRANSACTION DESCRIPTION PANIIENICEST I. CODE M MASER EFTA 00201834 P p vran ei....../.. , 3 3 .% 7 elv /794 0/4 Ctat 44 as an- ,,,vr, Cite /254 . 4-1 V (4714. 0,4 On 7 /756 11• eny ea.al / /14 r 53 S SONY_ GM_00329105 g v- 36/ So 900 /z e /co ay si r. 4"f, 4 9. fin 9€0 et:. Ai. 5 /Les .4 act s , 1, 04 11 ft . e., h... e h.+ 5 3.5" ii •Z. 0, ‘ 21 /ea 4 3 de lib .. is 1506 4 .1 Vet-geed., 3.• .5 - atie ea at 34' /de * .p re libmpff 41•101. 40•01. lin 4/1 177s7 ri 44 ~SO O < 7/ C) 4/14,-Atinne i ts /0 o /6/4. she igen.45 a rn:41 es - 4/ PAW gin rave' thee' .1.10 ••• - ri .e.rdeer49 . -..)0 ;era //.5 - fin Pt /I7. a • -• 2704 e .71 /hi/F//d ief lif it 3 I1/11 a ... o ar 131 - 4,-e.02- 44-04 it .14€/$` ohs Z.4 ere .1a0 - /OW Ohl 'fat 1 erne /60- /L/1 AM •14 re 3 rya ZS - -- Z. ) 437 01 m4 / 64 /..... 1//4 / /:44,,vecite z tone "eta IC Z. / it #1 5,24 nroge * R ota " 0 Ws% atie over 374C. - Int *neves cr;42/69<er so? - /90. lz azo ter To order visit us at: www.clarkeamerlten.com or call 1.800.355.8123. EFTA01308379  MOWER TE TRANSACTION DESCRIPTION PA MENTEEER IA CODE m I.cc,oscracEPI. S a10. 30 EFTA_00201835 •11,Z3 2 arm 0Afore S • onfer/l 0 57 , 0 P/1 #7O/17 I/ efr4-4? a /r7 I - 'ea - - &int 0 ,,f W7 /,,,, 73 / - a ' /on a' Zz 0 24Z. 4I - - - - .7.l TL Z. , ; eV Z i tr 1 . ,ehaitzt 344 44 C.2.24 43 SONY_ GM_00329106 /20 'sjo TN' ae f..0 - 'On .34/ -' Ifiz,d eistC /ft - /et ); S4' //94.1).• ,r s'acver 77 /,133 -1-` t!, /.e---/ rim% ed 31 Ann - e- .a Se Z.1 GL li 1/Cl-"ton list Alai Cajoi4al ate Al( - 1,173 71 WC ON Ila ',to-ikon &rex 33 - 'd31 „7/4, 147,14are70 /445 jj to I < ns PIM P7 Tern ran- -^ 4.435.11kr Zrent-e- Oar a; so 3.276 ,3 — 9. e 74 7) /IV 44 .--34/fitr2.4 . 21-54.44-441 '1"-- --- GO 24 //// .17/ /723Ana La - /./ Off Allay , _a--/ nil 1 / 6 ' -- Lu AV/ 4 9,,..4 4:7,49/4/Cie /sr — Ars Affie Cese, -47,-/aries• ....s.-S.: -- /o/c etc, .rnna:sway Keka•ir -74 - 614 - Cenarn2 1 7/44 eon Aza., ..:.7 ,.. 07a.r zs 73 Lim 1//riten 11/,',../efa, .. 0 11 - "0 0 .31 Mfg Verizon era '7, 1ic r.52?_7... 7 to 7/ peg leso Ale.caitolfrei Cow, a 4' - i ei / 10 0 /Fin 4::C. ,,,< 44 -if el 0 ,.• .4 6/.11,, ,,,m/* 161S 6.0 To order visit us at: www.clarkeemedean.com or call 1.800.355.8123. EFTA01308380  RAMER DATE TRANSACTION DESCRIPTION Pavlova tetor o WOE FEE 4 CEPOSTOPDSf• S EFTA 00201836 -8,77 '0* Cents Ok.f 6 0- - 6 .I‘ Z RA.. 4,,,,,,( A CH( z3 go 'ISA 10/ 0* 6e ;co 3i. - - ' e-t-er eV& ,C> C rrecrinisy-- SO — 5.44z 1Z gen a 4 Merino[, 40 43 .$55 ly 1.4-A-1zod4,,e,vr eerS7 .Ltee OZ 6%2 02 17 ?giS ft off. araga.,-, Coo — 4,7.z 77 ZS 27 tr. 6' 7 .1 co SONY_ GM_00329107 /51 ig, il4b1 :5 i-en at! ; • Fs lin 9/U1 5".. on,- 4 z. 74 ACC lit •#24vIte:. to An 444. 2 4-, S- 79 443 I54/ Nu .99 Zr 7 , 27 IT 4.55z so in ,/iff CAT/ .te 240.67 drive - 3.9, Z So Ins II i 14tHrio• orolko 94 10 3, d 57 -7 0 1 S(4 'Tr C._,Itilden *7 — ‘ .4 lz 70_ I, S , 4 ).114 3 cl < Z. I z 2.356 Lu Z.no. 6 me1 Z 0 /./ic Al Vet/Zoo — • --. t . /le or t S/3 J../ '7 55 511 T5 3 7 .41 To order visit us at: www.elarkeamerican.com or call 1.800.355.8123. EFTA01308381 EFTA01308382 01170/Z006 10:34 PAZ 114931$325 ItIE NEW ALBANY 00• 0004/004 rtor Mr main Catiriurt NACO CASH MOW - ~AIM 5iditl !or tie Yam 2002 • 200t AS er I ftI2033 Cal 1101.0* CAM WAS $707 3201 MN Toil bibeel 40 Mu re 41000•4 Cora 3 1.7101, 1 4316.1.7 & 3.155.336 Lae Ciewat rob t iMiMJ liggegi gm Lee egegeke 1.156,3511 I Inn 3x.121 Sal ~AM Aleis Is0 Mu Ed diatag Cast 119413 nard ILC3.070 370" WOla Us due of Wan Caw 74.107.73, a TI7.323 Slit ant $~1 MOM On= eat tam& Ram, tecent~ 1 Sim s •3079 Cu.:4~ Meg bugmr i 1314033 s 1".303 Rs Isagegg VMS 11431 7$.101 1152727 143.101 7737I ~77 in" TOW. Ora MIME s MAN 01115 3 Itte I CAM ~OW MOH OWA710$3 5 23.221/PS 73.030.017 3 30 03.1111 0•40101,01.01, 4311111~13 MOSCa$ 01salt Ailleirsnow UFO Ito 3.111.00 1237.03 124.331 9.133.106 ~OW MINI fal Ill" TA14.722 "pro lblarne. 01,434 MPO) Virg I.733.07 Yam WM/ 1110I Mail Mat 1111.436 Pespety fine 4idiging Pasee. Win 14011 176-131 Ottier~i~ UNOSID 7.133.711 3,13144 litm2 fait" bleca• Pare 701.1$ NUM 1411.031 ILCLIIIS Pkiiirgheig-(11411.,Naikedn) 7.36.101 3.2.0333 117,143 War* ana 0M54111107 01101PUYS rams 0 01 IMO ISOM 1,7073 Camp. ora~ Fr JYfr On 332.317 377.3!? TOTAL CAM ~PLOW OPIntA I 3 13.773316 $ 131)3AM s 483013314 CAM now WO« PILOPC71$14$10 AeQ. On* $ $3.48" 1 nakit5 $ VAC" I W 01" ULV LOrilicla $1bOltaii, taco ACQ03311014 no CO....4e~ ononceernionen am RMAYII IV Reinalle• - Neat SelhosOaM 54.334 2.01406 pia. ill••• • iblwid int~ Mee 1151.0 1,620.110 Maim lee t•IGNIgerritali Ma, 102$77 377.159 621.37f law a Imelewragliel 131~1~) 1.000.000 2~0 300003 DUX 2•0000 an «MOW I ~A 31 Met kiss ageggeg Mete Ileillgg I.244429 04479 WAN 2.0)66AD IV ~Sege ledellge :Must e-a~c lapin 1.411" 1.332.127 77.1•I 33311 ISGUS7 CAM PLOW MOM DrITLOM MXIT ~as I 3MUM 3 ~MI S MOW) S 3636117 laD A CQUOTTION3II corenricamer LAM) ACQUUTION3 TIIANSACI1CIN 03gfrINGEIO(.Y 3.954492 3311."I 2,1(4211 KUM chum now my. ~RCM RAND ACOU$Q$3O24, 3, Men i ar$7149, $ MVO) 3 CUR PLOW 09110.47101$31.APIAG /UMW) 5 C$A177$3) ib MO?t$11173 3 10.544.345 3 33,132.00$ S 13.41$.3“ 1 40173.334 gIe~g init exists by Thaw 'weber, 903'»I1 CONFIDENTIAL SDNY_GM_00329108 EFTA30201837 EFTA01308383 WI 003/004 nu raw AMAMI' COUPANT SC/1/21411a I ANALYSEOP in NACO GIORIZIOIM CAPITAL ACCOCNTS IRON MOM - /2/3//3944 Ant I/WM %,01MTIICASDII-OW Sun3 TO HAWS EMU= PAYM Bt(T A/MAUDE/MON OF NACOSCAPITAL ACM. EMT: INTIDIESIT ON GEOSOBTOWT4 CAPITAL ACCRUED INMOST ONLY A791120 FOR DC YEAR 2004 Can nos frtn Wan I NACO corra Canal &Dyne/ Cann Ma 1204n700.010) Dpnv,0) (3) (Ralonlawn baba.. (4) MU 75.19/435 10546 .145 . (45)5030) I5101.541) 69.329.655 MO ZO 162.655 • (.006_)63) (15.656.292) IS-672363 DOI It4l4.244 cmoknn (14.973.540) 14.7461122 Taeia 49.121244 01.030SI 06.20.178) Cant Pb. inn tennit O GEOIMMIT/71 CAPITAL °put Annan Cann Accola an-tams/Ka (2) nia 2402 10.000400 (6=00) 650.000 10.650030 3007 091130/ 697250 11.142450 2004 (13)2461 717246 12.019.44 Tway (4n.494) 2.079,496 UI SUMMARY OF NACO & GEOR GILTOWII CAPITAL ACCOUNT ACTIVITY Can Flowfona 6404 Fw Ins Seat Cann 0041904 MAW Cal tilISSIlitetWal OR SCopied &Pew (7) (InnetionX3) $M. (4) 1St mit_ 1402 10.540365 (5325.000) (5O11343) 69-1214SI 450.030 2° 43 20.167.655 (3.194613) (2469/4.042) 2/104 14414.244 53,07230 I 110.210 (4273-950) (14109494) X716=2 17079446 Dag 0.123.364 (IOUS]) (34373C 0 /Se not din Cala tica of tinon ell Poron ent Pa/ordeal of thaUric d Term tere Allnay Country Clril It tot Cab /inn In yawl 2{02-2C01 ninon( 41.611/1/1025 All Cub Ronon and *pay NACO Innen And ay moos Is NOS on CI) De Ann bMatlf1a Yen. Sea NACO Cann Anen t rdeta is (*aloud at the Foam Yore ad Copal Apes Anewors Optole Swift Vaiiral AccnaL Diane cilcoc) co spot's at d sodofOloolor Warta Tynan 0) Rath.% Gok Syr Ga llrapa d Propo k• Y twice the tasks sot the Was SUM a laaace0 Mac(1)paea Itcpcome for NACO NACO Came Amami Si a If the Cab flew Is ioaMods a ma. Is too will se a al Nana Oct at seal to Os *pla t Amo n Ikkoco ism at Onictown wall Parke aft 1' for 1004 4 bons I