surcharge payments associated with a contracting company · mohammad jamal $229,930.00 jordan...

Independent Inquiry Committee into theUnitied Nations Oil-For-Food Programme

Surcharge Payments Associated with a Contracting Company

Table 5

Referenced in this Report as "Committee oil surcharge table."

A & A SERVICES

M/09/47 $14,015,454.55 $300,000.00

Amount AmountInformation from SOMO

1,000,000.00

Named DepositorBank or EmbassyNamed DepositorInformation from Iraqi Embassy or Bank Records

Contract Contract Value Surcharge LeviedBarrels Lifted

Payment DatePayment Date

$240,000.00A&A SERVICES $240,000.00A&A SERVICESJORDAN NATIONAL BANK

12/5/200112/5/2001

Totals for Contract M/09/47 $240,000.00 $240,000.00

$240,000.00 $240,000.00Entity Total

A.S. TUPRAS

M/12/55 $177,508,501.58 $470,778.60


7,318,501.00




$235,344.159/17/2002

$117,697.95TURKISH PETROLEUM 9/20/2002

$117,736.50TURKISH PETROLEUM 10/2/2002

Totals for Contract M/12/55 $470,778.60

$470,778.60Entity Total

1 of 142

Note: For a description of references and other information, refer to the explanation of Committee tables and the accompanying notes at the end of this table.



Table 5


ACTEC

M/08/05 $385,841,452.11 $1,163,203.00


15,547,900.00




$100,000.00SCANDINAVIAN T. LTD. $100,000.00SCANDINAVIAN T. LTD.FRANSABANK 10/23/200010/23/2000




$98,025.00 $98,025.00MOSCOW 12/20/200112/20/2001

$99,596.00 $99,596.00MOSCOW 12/20/200112/20/2001

$565,586.00ACTEC $565,586.00ACTECMOSCOW 12/20/200112/20/2001

Totals for Contract M/08/05 $1,163,207.00 $1,163,207.00

M/10/83 $175,652,646.89 $3,440,866.85


11,924,465.00





$700,000.00ACTEC $700,000.00MR. ZAIR-BEKMOSCOW 12/25/200112/25/2001





$804,073.85 $804,073.85MOSCOW 3/5/20023/5/2002


2 of 142




Table 5


ACTEC

M/11/39 $118,942,684.64 $1,615,460.70


5,662,556.00




$399,926.15 $399,926.15MOSCOW 3/5/20023/5/2002

$600,000.00 $600,000.00MOSCOW 5/24/20025/24/2002

$300,000.00 $300,000.00MOSCOW 6/24/20026/24/2002

$290,000.00 $290,000.00MOSCOW 6/26/20026/26/2002


$6,194,000.00 $6,194,000.00Entity Total

ADDAX S.A.R.L.

M/08/57 $33,783,701.67 $60,227.00


1,199,371.00




$60,262.00PETROLINE $60,262.00PETROLINEJORDAN NATIONAL BANK

10/29/200110/29/2001


$60,262.00 $60,262.00Entity Total

3 of 142




Table 5


AFRICAN MIDDLE EAST PETROLEUM CO. LTD. INC.

M/10/48 $25,878,884.32 $250,989.50


1,003,958.00




$159,628.47UEB SWIT $159,628.47UEB SWITJORDAN NATIONAL BANK

10/22/200110/22/2001


$159,628.47 $159,628.47Entity Total

ALCON PETROLEUM LIMITED

M/09/01 $319,059,120.93 $4,191,701.90


15,399,917.00




$180,459.00MOHAMMAD JAMAL $180,459.00JAMAL, MOHAMMADJORDAN NATIONAL BANK

3/20/20013/20/2001

$199,949.00SALIM AHMAD $199,949.00AHMAD, SALIMJORDAN NATIONAL BANK

5/30/20015/30/2001


6/5/20016/5/2001


6/11/20016/11/2001


6/17/20016/17/2001


6/18/20016/18/2001


6/24/20016/24/2001

4 of 142




Table 5




6/24/20016/24/2001


6/25/20016/25/2001


6/28/20016/28/2001


7/1/20017/1/2001


7/3/20017/3/2001

$21,723.76 $21,723.76JORDAN NATIONAL BANK

7/3/20017/3/2001


7/4/20017/4/2001


7/8/20017/8/2001


7/10/20017/10/2001


7/12/20017/12/2001


7/16/20017/16/2001


7/16/20017/16/2001


7/17/20017/17/2001


7/18/20017/18/2001


8/9/20018/9/2001


8/9/20018/9/2001


8/21/20018/21/2001


5 of 142




Table 5



M/09/35 $164,471,995.38 $2,301,867.55


8,152,248.00





7/3/20017/3/2001


8/16/20018/16/2001


8/21/20018/21/2001


8/22/20018/22/2001


9/16/20019/16/2001


9/26/20019/26/2001


M/10/03 $159,039,950.62 $2,310,319.10


8,036,186.00





9/27/20019/27/2001


10/8/200110/8/2001


10/11/200110/11/2001


10/16/200110/16/2001


10/24/200110/24/2001

6 of 142




Table 5




10/29/200110/29/2001


10/30/200110/30/2001


10/30/200110/30/2001


10/31/200110/31/2001


11/7/200111/7/2001


11/12/200111/12/2001


M/10/17 $71,120,011.05 $1,345,820.00


4,993,673.00





8/21/20018/21/2001


9/26/20019/26/2001


11/17/200111/17/2001

$48,300.00ZAID BIN SHAKER $48,300.00BIN-ZAID, AL-SHARIF SHAKER

JORDAN NATIONAL BANK

11/22/200111/22/2001


12/4/200112/4/2001


12/4/200112/4/2001


12/12/200112/12/2001


12/13/200112/13/2001

7 of 142




Table 5




12/20/200112/20/2001

$39,213.03CASH DEPOSIT IN THE ACCOUNT $39,213.03CASH PAYMENT TO ACCOUNT


12/30/200112/30/2001


1/10/20021/10/2002

$104,930.00MOHAMAD JAMAL $104,930.00JAMAL, MOHAMMADJORDAN NATIONAL BANK

2/20/20022/20/2002


M/10/59 $31,016,509.09 $600,928.50


2,003,095.00






11/8/200111/8/2001


12/10/200112/10/2001


12/12/200112/12/2001



12/30/200112/30/2001


M/11/25 $78,547,405.31 $1,011,888.00


4,047,552.00




$157,085.46MURICE RIZLY $157,085.46RIZLY, MURISJORDAN NATIONAL BANK

2/11/20022/11/2002

$77,675.92MURIS RISLY $77,675.92RIZLY, MURISJORDAN NATIONAL BANK

2/28/20022/28/2002

8 of 142




Table 5




3/3/20023/3/2002


3/7/20023/7/2002


3/13/20023/13/2002


7/31/20027/31/2002


M/11/43 $62,521,842.75 $1,200,684.60


4,002,282.00





3/13/20023/13/2002


3/17/20023/17/2002


3/17/20023/17/2002


3/21/20023/21/2002


3/27/20023/27/2002

$5,148.47MOHAMAD JAMAL $5,148.47RIZLY, MURISJORDAN NATIONAL BANK

3/31/20023/31/2002


M/12/35 $136,111,135.87 $539,146.50


6,026,361.00




9 of 142




Table 5




7/31/20027/31/2002


8/11/20028/11/2002


9/29/20029/29/2002


11/3/200211/3/2002


12/12/200212/12/2002


$14,709,609.19 $14,709,609.19Entity Total

ALEXOIL S.A.

M/10/18 $68,370,569.14 $1,072,976.35


3,890,405.00




$1,072,929.30EL HOSAN $1,072,929.30EL HOSANJORDAN NATIONAL BANK

1/6/20021/6/2002


M/11/74 $19,390,668.77 $262,458.60


874,862.00




$262,426.60EL HOSAN $262,426.60EL HOSANJORDAN NATIONAL BANK

6/13/20026/13/2002


10 of 142




Table 5


ALEXOIL S.A.

M/11/76 $50,457,706.10 $519,877.75


2,079,511.00




$519,877.75EL HOSAN $519,877.75EL HOSANJORDAN NATIONAL BANK

6/13/20026/13/2002


$1,855,233.65 $1,855,233.65Entity Total

ALFA ECO (JSC)

M/08/24 $249,137,393.98 $312,745.00


10,001,957.00




$40,000.00STAR PORT LLC $40,000.00STAR PORT LLCFRANSABANK 11/6/200011/6/2000


$70,000.00WATFORD LIMITED $70,000.00WATFORD LIMITEDJORDAN NATIONAL BANK

5/28/20015/28/2001


5/28/20015/28/2001


M/09/101 $43,164,793.97 $618,353.10


2,061,177.00




$618,353.10J.S.C. ALFA ECO $618,353.10ALFA ECOMOSCOW 11/9/200111/9/2001

11 of 142




Table 5


ALFA ECO (JSC)


M/10/63 $26,384,086.37 $611,754.90


2,039,183.00




$611,755.00J.S.C. ALFA ECO $611,755.00ALFA ECO - RUSSIAMOSCOW 12/19/200112/19/2001


M/11/31 $168,323,080.21 $2,488,305.80


9,141,451.00




$809,053.00 $809,053.00MOSCOW 2/19/20022/19/2002


$2,351,880.20 $2,351,880.20Entity Total

AL-HILAL SAL

M/10/56 $18,466,678.36 $247,422.00


989,688.00




$247,422.00ADNAN AL JANABI $247,422.00AL JANABI, ADNAN FRANSABANK 11/13/200111/13/2001


$247,422.00 $247,422.00Entity Total

12 of 142




Table 5


AL-HODA INTERNATIONAL TRADING CO.

M/09/15 $79,064,404.72 $1,240,352.10


4,134,507.00




$627,646.00AL-HUDA INTERNATIONAL TRADING COMPANY

$627,646.00AL-HODA TRADINGJORDAN NATIONAL BANK

7/24/20017/24/2001



9/5/20019/5/2001


M/10/106 $25,638,244.59 $618,999.90


2,063,333.00






11/1/200111/1/2001

$559,000.00AL-HODA TRADING $559,000.00AL-HODA TRADINGJORDAN NATIONAL BANK

12/30/200112/30/2001


M/10/22 $26,224,213.60 $606,786.60


2,022,622.00






11/28/200111/28/2001


13 of 142




Table 5



M/11/20 $16,605,354.06 $300,000.00


1,000,000.00





3/11/20023/11/2002


3/25/20023/25/2002


M/11/20,11/93 $32,568,944.15 $570,601.20


1,902,004.00





1/21/20021/21/2002


3/11/20023/11/2002

Totals for Contract M/11/20,11/93 $570,601.00 $570,601.00

M/11/40 $16,455,115.40 $314,815.50


1,049,385.00






8/19/20018/19/2001


2/26/20012/26/2002


14 of 142




Table 5



$4,154,491.00 $4,154,491.00Entity Total

AL-RASHEED INTERNATIONAL COOPERATION

M/09/70 $36,994,412.46 $603,594.90


2,011,983.00




$60,000.00AL-RASHEED INTERNATIONAL COOPERATION



5/24/20015/24/2001

($60,000.00)AL-RASHEED INTERNATIONAL COOPERATION

($60,000.00)AL-RASHEED INTERNATIONAL COOPERATION


6/10/20016/10/2001


$60,000.00AL-RASHEED INTERNATIONAL


7/8/20017/8/2001




7/19/20017/19/2001


M/10/21 $32,010,301.32 $601,159.20


2,003,864.00







9/20/20019/20/2001


15 of 142




Table 5


AL-RASHEED INTERNATIONAL COOPERATION

M/11/33 $49,216,117.10 $520,947.75


2,083,791.00




$520,948.00AL-RASHEED INTERNATIONAL $520,948.00AL-RASHEED INTERNATIONAL


3/25/20023/25/2002


$1,725,703.00 $1,725,703.00Entity Total

AL-TOUN TRADING CO.

M/10/32 $17,398,379.31 $250,415.00


1,001,660.00




$50,000.00ELTON TRADING $50,000.00ELTON TRADINGJORDAN NATIONAL BANK

5/27/20015/27/2001

$200,400.00ALTOUN TRADING $200,400.00ALTOUN TRADINGJORDAN NATIONAL BANK

12/31/200112/31/2001


$250,400.00 $250,400.00Entity Total

16 of 142




Table 5


ANWAR AKKAD SON'S CO. TRADE & IND.

M/11/32 $46,247,662.76 $308,998.35


2,059,989.00




$59,995.00ANWAR AQQAD SONS COMPANY $59,995.00ANWER AKKAD SONSJORDAN NATIONAL BANK

10/11/200110/11/2001

$44,995.00ABDULKARIM AL-AQQAD $44,995.00AKKAD, ABDUL-KARIMJORDAN NATIONAL BANK

12/31/200112/31/2001


$104,990.00 $104,990.00Entity Total

ARAB TRADE DEVELOPMENT COMPANY

M/10/94 $54,571,024.55 $747,158.75


2,988,635.00




$90,000.00ARAB TRADE DEVELOPMENT COMPANY

$90,000.00ARAB TRADE DEVELOPMENT


9/30/20019/30/2001


2/19/20022/19/2002


M/11/52 $46,157,948.90 $510,956.75


2,043,827.00




$236,205.00ARAB TRADE DEVELOPMENT COMPANY

$236,205.00ARAB TRADE DEVELOPMENT


5/26/20025/26/2002

17 of 142




Table 5


ARAB TRADE DEVELOPMENT COMPANY


$983,363.75 $983,363.75Entity Total

AREDIO PETROLEUM S.A.R.L.

M/08/35 $102,158,660.99 $264,505.00


3,536,309.00




$264,000.00MIDDLE EAST ESTABLISHMENT FOR SEMI TRANSPORTATION

$264,000.00ASI MIDDLE EAST ADVANCED SEMI CONDUCTOR INC.


12/30/200112/20/2001

$505.00MURIS RISLY $505.00RIZLY, MURISJORDAN NATIONAL BANK

2/28/20022/28/2002


M/09/23 $21,036,741.63 $304,320.90


1,014,403.00





3/18/20013/18/2001


3/19/20013/19/2001


18 of 142




Table 5



M/10/71 $31,374,830.81 $482,058.75


1,928,235.00




$100.50SALIM AHMAD $100.50AHMAD, SALIMJORDAN NATIONAL BANK

3/18/20013/18/2001


9/17/20019/17/2001



11/8/200111/8/2001



12/30/200112/30/2001


M/10/82&84 $34,654,820.77 $512,313.25


2,049,253.00





9/17/20019/17/2001

$219,864.96ELIAS RIZLY $219,864.96RIZLY, ELIAS JORDAN NATIONAL BANK

12/31/200112/31/2001

$196,915.91ELIAS RIZLY $196,915.91RIZLY, ELIAS JORDAN NATIONAL BANK

12/31/200112/31/2001

$249,930.00ELIAS FERZLI $249,930.00FERZLI, ELIASJORDAN NATIONAL BANK

1/16/20021/16/2002

$309,930.00ELIAS FERZLI $309,930.00FERZLI, ELIASJORDAN NATIONAL BANK

1/16/20021/16/2002


2/28/20022/28/2002

Totals for Contract M/10/82&84 $1,111,874.35 $1,111,874.35

19 of 142




Table 5



M/10/86 $29,607,073.36 $604,305.60


2,014,352.00





9/17/20019/17/2001


2/20/20022/20/2002


2/20/20022/20/2002


2/28/20022/28/2002


M/11/64 $22,878,197.99 $153,684.30


1,024,562.00





10/20/200210/20/2002


10/21/200210/21/2002


12/12/200212/12/2002


12/12/200212/12/2002


20 of 142




Table 5



M/11/64&66 $47,989,158.44 $313,133.10


2,087,554.00





10/21/200210/21/2002

Totals for Contract M/11/64&66 $313,133.10 $313,133.10

M/11/80 $18,345,882.65 $118,313.10


788,754.00





12/12/200212/12/2002


M/11/82 $6,013,297.35 $41,250.00


275,000.00





10/20/200210/20/2002


$3,393,558.60 $3,393,053.60Entity Total

21 of 142




Table 5


ASMOS LIMITED

M/08/53 $10,348,153.27 $50,000.00


500,000.00




$50,000.00ASMOSK ENYA $50,000.00ENYA, ASMOSKJORDAN NATIONAL BANK

4/9/20014/9/2001


M/10/64 $13,806,338.03 $300,000.00


1,000,000.00




$49,970.00BETOIL $49,970.00BETOILJORDAN NATIONAL BANK

4/21/20024/21/2002


$99,970.00 $99,970.00Entity Total

AVIN OIL ANSTALT

M/09/42 $37,655,090.46 $435,034.25


1,740,137.00




$435,000.00 $435,000.00ATHENS 2/1/20022/1/2002


22 of 142




Table 5


AVIN OIL ANSTALT

M/11/56 $15,450,467.96 $223,813.75


895,255.00




$223,820.00 $223,820.00ATHENS 5/24/20025/24/2002


$658,820.00 $658,820.00Entity Total

AWAD AMMORA CO. AND PARTNERS

M/09/13 $43,863,767.99 $490,623.25


1,962,493.00




$490,623.25AWAD AMMORA CO & PART. $490,623.25AWAD AMMORA CO & PART.

FRANSABANK 3/19/20013/19/2001


M/10/04 $77,526,969.25 $1,068,771.55


3,894,689.00




$241,416.00VIR EFFECTUE EN VOTRE FAVEUR $241,416.00VIR EFFECTUE EN VOTRE FA

FRANSABANK 9/4/20019/4/2001


FRANSABANK 10/25/200110/25/2001


FRANSABANK 10/25/200110/25/2001

23 of 142




Table 5




FRANSABANK 11/2/200111/2/2001

$994.55AWAD AMMORA 11/30/2001


M/10/28 $34,996,458.88 $512,361.25


2,049,445.00





FRANSABANK 3/19/20013/19/2001


FRANSABANK 10/10/200110/10/2001


FRANSABANK 11/21/200111/21/2001

$2,238.39AWAD AMMORA 11/30/2001


M/11/50&M/11/8 $46,117,704.74 $473,795.00


1,895,180.00




$173,000.00AWAD AMMORA $173,000.00AWAD AMMORAJORDAN NATIONAL BANK

5/22/20025/22/2002


5/23/20025/23/2002


5/26/20025/26/2002

Totals for Contract M/11/50&M/11/88 $473,000.00 $473,000.00

24 of 142




Table 5



M/11/88 $12,610,140.85 $90,000.00


600,000.00





7/10/20027/10/2002


M/12/18 $206,514,433.92 $297,986.55


8,054,075.00





9/9/20029/9/2002


9/22/20029/22/2002


$2,932,700.14 $2,929,467.20Entity Total

B.B. ENERGY (M.E.) SAL

M/09/38 $37,533,429.10 $555,218.25


2,020,873.00




$50,000.00WALID AL-BUSTANEH $50,000.00AL-BASATANAH [?], WALID


11/25/200111/25/2001


25 of 142




Table 5


B.B. ENERGY (M.E.) SAL

$50,000.00 $50,000.00Entity Total

B.C. INTERNATIONAL (PVT) LTD.

M/09/91 $47,452,535.64 $478,742.75


1,914,971.00




$60,000.00B.C.INTERNATIONAL (PVT)LTD $60,000.00B.C. INTERNATIONAL (PVT)


3/25/20013/25/2001

$418,727.75AAMIR MANSOOR INTERNATIONAL $418,727.75AAMIR MANSOOR INTERNAT


5/23/20015/23/2001

$15.00IRANCO $15.00IMRANCOJORDAN NATIONAL BANK

1/14/20021/14/2002


M/10/100 $44,216,486.60 $907,722.60


3,025,742.00




$30,000.00B C INTERNATIONAL $30,000.00B.C. INTERNATIONAL (PVT)


10/22/200110/22/2001

$60,000.00MURTAZA LAKHANI $60,000.00LAKHANI, MURTAZAJORDAN NATIONAL BANK

10/28/200110/28/2001

$486,005.20IMRANCO $486,005.20IMRANCOJORDAN NATIONAL BANK

1/14/20021/14/2002


1/14/20021/14/2002

$38,774.90MURTAZA LAKHANI $38,774.90LAKHANI, MURTAZAFRANSABANK 4/29/20024/29/2002


26 of 142




Table 5


B.C. INTERNATIONAL (PVT) LTD.

M/11/81 $18,286,035.02 $255,000.00


850,000.00





10/31/200210/13/2002


$1,411,147.85 $1,411,147.85Entity Total

B.C. INVEST S.A.

M/12/70 $12,759,138.15


614,979.00




$22,500.00B C INVEST $22,500.00B.C. INVESTJORDAN NATIONAL BANK

7/18/20027/18/2002

($22,500.00) ($22,500.00)JORDAN NATIONAL BANK

12/17/200212/17/2002

Totals for Contract M/12/70 $0.00 $0.00

$0.00 $0.00Entity Total

27 of 142




Table 5


BEIJING HUAKEN SOUTH PETROLEUM

M/12/68 $23,524,102.39


999,445.00




$30,000.00HUAKEN $30,000.00HUAKENJORDAN NATIONAL BANK

7/14/20027/14/2002


$30,000.00 $30,000.00Entity Total

BELMETALENERGO, INC.

M/08/41 $156,997,502.75 $1,031,436.00


6,588,367.00




$558,900.00HANNER TIRE TRADIG $558,900.00HANNER TIRE TRADIGFRANSABANK 2/15/20012/15/2001

$180,958.00BALMORALS VENTURES LTD $180,958.00BALMORALS VENTURES LTD

FRANSABANK 4/6/20014/6/2001

$291,578.00BALMORALS VENTURES $291,578.00BALMORALS VENTURES

FRANSABANK 8/11/20018/11/2001


M/09/08 $93,908,581.73 $1,455,497.10


4,851,657.00




$567,478.00BALMORALS VENTURES LTD $567,478.00BALMORALS VENTURES LTD

FRANSABANK 4/5/20014/5/2001

28 of 142




Table 5


BELMETALENERGO, INC.

$107,947.00HI TECH TECHNOLOGI $107,947.00HI TECH TECHNOLOGIFRANSABANK 4/6/20014/6/2001

$119,263.80BALMORALS VENTURES $119,263.80BALMORALS VENTURES

FRANSABANK 8/11/20018/11/2001

$660,775.00ROUDEN CO LIC $660,775.00ROUDEN CO LICFRANSABANK 12/13/200112/13/2001


M/11/69 $25,423,821.76 $423,994.80


1,413,316.00




$423,983.00HI TECH TECHNOLOGI $423,983.00HI TECH TECHNOLOGIFRANSABANK 4/22/20024/22/2002


$2,910,882.80 $2,910,882.80Entity Total

BULA RESOURCES PLC.

M/09/95 $26,858,439.11 $257,600.50


1,030,402.00




$51,988.00AMBERTEY ASSOCIDES $51,988.00AMBERTEY ASSOCIDES

FRANSABANK 7/18/20017/18/2001



7/26/20017/26/2001


FRANSABANK 8/4/20018/4/2001


$251,961.00 $251,961.00Entity Total

29 of 142




Table 5


BULF DRILLING AND OIL SERVICI SRL

M/09/55 $41,688,417.57 $490,753.50


1,963,014.00




$50,000.00BULF DREILING AND OIL SERVIC $50,000.00BULF DREILING AND OIL SERVIC


2/8/20012/8/2001

$200,311.25MIDWAY TRADI $200,311.25MIDWAY TRADIJORDAN NATIONAL BANK

4/8/20014/8/2001

$24,683.75MIDWAY TRADI $24,683.75MIDWAY TRADIJORDAN NATIONAL BANK

4/8/20014/8/2001

$215,410.25ISMAIL IBRAHIM SARAD $215,410.25SERAD [?], ISMAIL IBRAHIM


10/1/200110/1/2001

$385.00BULF DREILING AND OIL SERVIC $385.00BULF DREILING AND OIL SERVIC


11/25/200111/25/2001


$490,790.25 $490,790.25Entity Total

CAMTECH MANUFACTURING LLC

M/08/100 $10,353,860.29 $150,000.00


500,000.00




$150,000.00CAMTECH $150,000.00CAMTECHJORDAN NATIONAL BANK

3/15/20013/15/2001


$150,000.00 $150,000.00Entity Total

30 of 142




Table 5


CHAIYAPORN RICE CO. LTD.

M/08/33 $83,042,419.74 $291,070.00


2,910,719.00




$149,995.00MOHAMMED R.HAMOURI $149,995.00AL-HAMOURI, MOHAMMAD


3/12/20013/12/2001

$140,995.90MOHAMMED AL-HAMMOURI $140,995.90AL-HAMOURI, MOHAMMAD


3/27/20013/27/2001


M/09/100 $40,860,043.21 $593,301.00


1,977,670.00




$243,301.00SMILE $243,301.00SMILEJORDAN NATIONAL BANK

4/22/20014/22/2001


4/24/20014/24/2001


M/10/74 $13,196,527.16 $315,000.00


1,050,000.00





4/22/20014/22/2001


12/12/200212/12/2001


31 of 142




Table 5


CHAIYAPORN RICE CO. LTD.

M/11/14 $21,361,329.83 $300,000.00


1,000,000.00





6/13/20026/13/2002


$1,499,291.90 $1,499,291.90Entity Total

CHASE STAR LIMITED

M/10/42 $14,635,454.55 $300,000.00


1,000,000.00




$349,985.00WONG YONG $349,985.00YONG, WONGJORDAN NATIONAL BANK

12/31/200112/31/2001


M/11/58 $36,497,429.78 $490,825.75


1,963,303.00




$540,790.75WONG YONG $540,790.75YONG, WONGJORDAN NATIONAL BANK

6/2/20026/2/2002


$890,775.75 $890,775.75Entity Total

32 of 142




Table 5


CHINA NATIONAL UNITED OIL CORPORATION

M/08/13 $249,864,849.30 $262,437.00


9,833,099.00




$34,817.10GLASFORD SHIPPING LTD $34,817.10GLASFORD SHIPPING LTD

FRANSABANK 12/8/200012/8/2000


FRANSABANK 2/20/20012/20/2001


M/09/113 $40,103,747.08 $563,830.80


1,879,436.00





FRANSABANK 11/30/200111/30/2001


M/10/10 $59,002,974.71 $1,214,139.60


4,047,132.00




$1,214,139.60GLASFORD SHIPPING LTD $1,214,139.60GLASFORD SHIPPING LTD

FRANSABANK 11/30/200111/30/2001


33 of 142




Table 5


CHINA NATIONAL UNITED OIL CORPORATION

M/11/06 $64,265,284.94 $1,167,178.15


4,049,652.00




$1,159,518.85GLASFORD SHIPPING LTD $1,159,518.85GLASFORD SHIPPING LTD

FRANSABANK 6/6/20026/6/2002


$3,199,664.35 $3,199,664.35Entity Total

CHINA WANBAO ENGINEERING CORP.

M/08/15 $88,101,171.26 $303,953.00


3,039,547.00




$299,995.00MR. CHEM JIANSHENG $299,995.00JIANSHENG, MR. CHEM


1/25/20011/25/2001


M/09/122 $41,852,591.97 $604,912.20


2,016,374.00




$604,912.20CHEN JIAN SHANG $604,912.20SHANG, CHEN JIAN JORDAN NATIONAL BANK

1/15/20021/15/2002


34 of 142




Table 5


CHINA WANBAO ENGINEERING CORP.

M/10/12 $61,110,370.49 $1,201,596.30


4,005,321.00





1/15/20021/15/2002


1/21/20021/21/2002


M/11/86 $87,811,197.41 $1,146,152.75


3,981,693.00




$1,146,137.75CHEN JIAN SHANG $1,146,137.75SHANG, CHEN JIAN JORDAN NATIONAL BANK

5/26/20025/26/2002


$3,246,112.75 $3,246,112.75Entity Total

COASTAL PETROLEUM N.V.

M/08/72 $60,150,610.89 $201,877.00


2,488,771.00




$197,824.20NIVARA $197,824.20NIVARAJORDAN NATIONAL BANK

12/9/200112/9/2001

$4,052.80MOHAMAD ALI BNY $4,052.80BNY, MOHAMAD ALIJORDAN NATIONAL BANK

3/25/20023/25/2002

35 of 142




Table 5


COASTAL PETROLEUM N.V.


$201,877.00 $201,877.00Entity Total

COMMERCIAL HOME "COUNCIL OF DEAL COOPERATION"

M/09/09 $18,019,500.16 $250,144.50


1,000,578.00




$95,000.00S D S UKRAINE $95,000.00S D S UKRAINEFRANSABANK 11/15/200111/15/2001




M/11/47 $71,177,751.32 $847,975.50


3,391,902.00





4/18/20024/18/2002


4/21/20024/21/2002

$200,000.006/3/2002


$882,858.75 $682,858.75Entity Total

36 of 142




Table 5


CONSULT AND TRADE

M/09/83 $40,565,421.28 $551,577.30


2,005,929.00




$49,995.00SAMEC KURT -CONSUL $49,995.00SAME KURT-CONSULJORDAN NATIONAL BANK

3/12/20013/12/2001

$225,000.00CONSULT AND TRADE $225,000.00CONSULT AND TRADEJORDAN NATIONAL BANK

8/22/20018/22/2001


9/27/20019/27/2001


1/13/20021/13/2002


$551,577.30 $551,577.30Entity Total

COSTIERI GENOVESI PETROLFERI (CO.GE.P)

M/08/51 $52,630,194.91 $58,431.00


2,167,547.00




$30,000.00INSTRUCTION $30,000.00INSTRUCTIONFRANSABANK 12/14/200012/14/2000

$30,000.00INSTRUCTION $30,000.00INSTRUCTIONFRANSABANK 12/14/200012/14/2000


37 of 142




Table 5


COSTIERI GENOVESI PETROLFERI (CO.GE.P)

M/09/65 $24,258,182.83 $250,595.50


1,002,382.00




$250,580.50RIF CATANESE $250,580.50CATANESE, RIF JORDAN NATIONAL BANK

5/31/20015/31/2001


M/10/98 $31,727,788.13 $629,311.50


2,097,705.00





4/8/20024/8/2002

$159,985.00ANDREA CATANESE $159,985.00CATANESE, ANDREAJORDAN NATIONAL BANK

4/21/20024/21/2002

$152,985.00ANDREA CATANESE $152,985.00CATANESE, ANDREAJORDAN NATIONAL BANK

5/16/20025/16/2002


$942,837.95 $942,837.95Entity Total

DELTA PETROLEUM PRODUCTS TRADING COMPANY

M/08/47 $39,866,618.41 $150,000.00


1,500,000.00




$150,000.00MEDITERRANEE $150,000.00MEDITERRANEEFRANSABANK 12/14/200012/14/2000

38 of 142




Table 5


DELTA PETROLEUM PRODUCTS TRADING COMPANY


M/09/17 $76,266,261.98 $1,100,051.55


4,008,094.00




$271,957.50SANDERTON CAPITAL $271,957.50SANDERTON CAPITALJORDAN NATIONAL BANK

5/13/20015/13/2001


5/14/20015/14/2001


5/28/20015/28/2001


M/10/66 $35,643,067.53 $500,476.00


2,001,904.00




$250,610.00AL JAZY SHIPPING $250,610.00AL JAZY SHIPPINGJORDAN NATIONAL BANK

12/31/200112/31/2001

$249,834.00DELTA PETROLEUM $249,834.00DELTA PETROLEUMJORDAN NATIONAL BANK

2/4/20022/4/2002


$1,750,306.50 $1,750,306.50Entity Total

39 of 142




Table 5


DELTA SERVICES S.A.

M/08/111 $39,074,604.27 $157,500.00


1,575,000.00




$39,978.50AFTAB NOOR AL HASSAN $39,978.50NOOR AL HASSAN, AFTAB


2/7/20022/7/2002


M/08/112 $26,455,435.05 $99,941.00


999,412.00






3/11/20023/11/2002


M/09/71 $48,762,544.29 $514,409.75


2,057,639.00




$50,000.00MOHAMED SHARIF 3/1/2001


$114,957.00 $64,957.00Entity Total

40 of 142




Table 5


DEVON PETROLEUM LTD. S.A.

M/10/34 $34,186,555.87 $485,782.25


1,943,129.00




$59,985.00HAMIDA NA ANA $59,985.00NA ANA, HAMIDAJORDAN NATIONAL BANK

8/12/20018/12/2001


12/2/200112/2/2001


M/10/62 $40,168,855.76 $512,151.50


2,048,606.00




$59,434.08LAILA AL SAFADI $59,434.08AL SAFADI, LAILAJORDAN NATIONAL BANK

9/9/20019/9/2001


M/10/85 $10,925,682.58 $267,485.10


891,617.00




$29,970.00ABDUL HADI $29,970.00ABDUL HADIJORDAN NATIONAL BANK

10/7/200110/7/2001

$237,488.00SALAHALDIN MOHAMMED $237,488.00MOHAMMED, SALAHALDIN


2/6/20022/6/2002


41 of 142




Table 5


DEVON PETROLEUM LTD. S.A.

M/11/100 $31,495,774.65 $225,000.00


1,500,000.00





10/29/200210/29/2002


$1,037,654.08 $1,037,654.08Entity Total

E.O.T.C.

M/09/39 $89,798,690.46 $992,630.00


3,970,520.00




$240,000.00E.O.T.C $240,000.00E.O.T.CJORDAN NATIONAL BANK

3/21/20013/21/2001

$250,000.00E.O.T.C M/09/39 $250,000.00E.O.T.C M/09/39JORDAN NATIONAL BANK

4/29/20014/29/2001

$250,000.00E.O.T.C $250,000.00E.O.T.CJORDAN NATIONAL BANK

5/2/20015/2/2001

$250,000.00EOTC M/09/39 $250,000.00E.O.T.C M/09/39JORDAN NATIONAL BANK

6/7/20016/7/2001

$2,630.00EOTC $2,630.00EOTCJORDAN NATIONAL BANK

11/11/200111/11/2001


42 of 142




Table 5


E.O.T.C.

M/10/02 $41,566,416.67 $501,393.75


2,005,575.00




$497,370.00EOTC $497,370.00EOTCJORDAN NATIONAL BANK

11/11/200111/11/2001


$1,490,000.00 $1,490,000.00Entity Total

EMERCOM AGENCY (RUSSIA)

M/10/61 $285,434,059.22 $5,511,246.35


19,042,866.00




$600,000.00EMERCOM $600,000.00EMERCOMMOSCOW 9/5/20019/5/2001







$185,000.00EMERCOME $185,000.00EMERCOMMOSCOW 12/19/200112/19/2001



$430,000.00 $430,000.00MOSCOW 2/1/20022/1/2002

$315,990.35 $315,990.35MOSCOW 2/6/20022/6/2002

43 of 142




Table 5


EMERCOM AGENCY (RUSSIA)


M/11/15 $270,877,282.41 $3,526,610.50


13,575,751.00





11/28/200111/28/2001


1/13/20021/13/2002


$393,209.65 $393,209.65MOSCOW 2/6/20022/6/2002

$153,980.00 $153,980.00MOSCOW 6/17/20026/17/2002

$1,430,969.10 $1,430,969.10MOSCOW 7/9/20027/9/2002

$186,930.90 $186,930.90MOSCOW 7/9/20027/9/2002

$311,000.00 $311,000.00MOSCOW 7/31/20027/31/2002

$87,400.00 $87,400.00MOSCOW 8/7/20028/7/2002


M/12/53 $279,224,871.85 $219,387.15


11,625,301.00




$120,000.00 $120,000.00MOSCOW 11/6/200211/6/2002

$122,555.00 $122,555.00MOSCOW 12/19/200212/19/2002

$142,210.00 $142,210.00MOSCOW 12/20/200212/20/2002


$9,561,125.70 $9,561,125.70Entity Total

44 of 142




Table 5


EMIN DIS TICARET PETROL VE PETROL URUNLERI VE TARIM URUNLERI SANAYI TIC. LTD., STI

M/08/75 $16,026,486.16 $52,347.00


523,470.00




$50,000.00EMIN DIS TICARET PETROL $50,000.00EMIN DIS TICARET PETROL


3/28/20013/28/2001

$2,347.00SALAHALDIN MOHAMMED $2,347.00MOHAMMED, SALAHALDIN


2/6/20022/6/2002


$52,347.00 $52,347.00Entity Total

EMIROIL EST.

M/09/32 $119,467,794.63 $1,816,960.80


6,056,536.00




$700,000.00EMIROIL $700,000.00EMIROILJORDAN NATIONAL BANK

9/13/20019/13/2001

$271,680.30TARIK K.ABDULLAH EMIROIL $271,680.30TARIK K. ABDULLAH EMIROIL


12/5/200112/5/2001


M/09/37 $117,728,783.30 $1,698,120.15


5,802,924.00




45 of 142




Table 5


EMIROIL EST.

$170,000.00HAMAD BIN ALI BIN JABER AL THANI $170,000.00AL-THANI, HAMAD BIN ALI BIN JABR


12/31/200112/31/2001

$190,000.00HAMAD BIN ALI BIN JABER AL THANI $190,000.00AL-THANI, HAMAD BIN ALI BIN JABR


1/30/20011/30/2002

$175,700.00SHEIKH HAMAD BIN ALI BIN JABER AL THANI

$175,700.00AL THANI, SHEIKH HAMAD BIN ALI BIN JABR

DAMASCUS 4/18/20024/18/2002


$134,327.00ALI, HAYAWI SALMAN

DAMASCUS 4/21/20024/21/2002


$92,314.00ALI, HAYAWI SALMAN DAMASCUS 4/24/20024/24/2002






$90,000.00ILLEGIBLEDAMASCUS 5/24/20025/24/2002




$171,000.00DAMASCUS 6/17/20026/17/2002

$161,401.00 $161,401.00ALI, HAYAWI SALMAN DAMASCUS 7/16/20027/16/2002


10/13/200210/13/2002


10/13/200210/13/2002

$85,952.1512/18/2002


$2,715,080.95 $2,629,128.80Entity Total

46 of 142




Table 5


ENERGY INVESTMENT AND TRADE LTD.

M/10/33 $20,019,841.93 $261,703.50


1,046,814.00




$50,000.00MOHAMED BAYOU $50,000.00MOHAMED BAYOUJORDAN NATIONAL BANK

4/4/20014/4/2001

$211,698.00MOHAMED BAYOU $211,698.00MOHAMED BAYOUJORDAN NATIONAL BANK

11/18/200111/18/2001


M/11/37 $36,248,997.31 $520,920.25


2,083,681.00




$129,948.00ONE OF OUR CLIENTS $129,948.00ONE OF OUR CLIENTSJORDAN NATIONAL BANK

2/27/20022/27/2002

$130,955.00ONE OF OUR CLIENTS $130,955.00ONE OF OUR CLIENTSJORDAN NATIONAL BANK

2/27/20022/27/2002

$159,995.00ENERGY INVESTMENT $159,995.00ENERGY INVESTMENTJORDAN NATIONAL BANK

3/27/20023/27/2002

$99,985.00ENERGY INVESTMENT $99,985.00ENERGY INVESTMENTJORDAN NATIONAL BANK

3/31/20023/31/2002


$782,581.00 $782,581.00Entity Total

47 of 142




Table 5


ENERGY RESOURCES PEOPLE'S COMPANY

M/09/87 $35,344,329.13 $578,469.90


1,928,233.00




$60,000.00M FAROUK CHALABI ET POUR COMPTE

$60,000.00M FAROUK CHALABI ET POU

FRANSABANK 3/15/20013/15/2001

$518,470.00FAROUQ AL-JALABI $518,470.00CHALABI, FAROUKFRANSABANK 6/8/20016/8/2001


$578,470.00 $578,470.00Entity Total

ERDEM HOLDING CO. ON BEHALF OF MOBIL REFINING CO.

M/09/02 $78,333,407.32 $1,200,817.50


4,002,725.00




$500,000.00ERDEM $500,000.00MR. ZEYNEL ABIDIN ERDEM

ANKARA 6/25/20016/25/2001

$700,810.00IYAD AL-HAIDARI $700,810.00AL-HAIDARI, AYADJORDAN NATIONAL BANK

7/30/20017/30/2001


M/10/65 $49,125,108.28 $886,467.95


3,129,339.00




$625,000.00ERDEM $625,000.00MR. ZEYNEL ABIDIN ERDEM

ANKARA 11/10/200111/10/2001

48 of 142




Table 5


ERDEM HOLDING CO. ON BEHALF OF MOBIL REFINING CO.

$261,669.00ERDEM $261,669.00ERDEMJORDAN NATIONAL BANK

1/3/20021/3/2002


M/11/11 $31,466,676.32 $600,506.40


2,001,688.00





3/26/20023/26/2002


3/26/20023/26/2002


5/5/20025/5/2002


$2,687,986.00 $2,687,986.00Entity Total

ERIK EMBORG

M/09/131 $52,933,909.97 $639,701.20


2,257,853.00




$119,970.00BY ONE OF OUR CLIENTS $119,970.00ONE OF OUR CLIENTSJORDAN NATIONAL BANK

5/20/20015/20/2001


$119,970.00 $119,970.00Entity Total

49 of 142




Table 5


FADI OIL INTERNATIONAL SAL

M/09/125 $23,270,169.17 $250,089.75


1,000,359.00




$49,990.00FADI OIL INTRNATIONAL $49,990.00FADI OIL INTERNATIONAL


5/10/20015/10/2001

$200,089.74FADI OIL $200,089.74FADI OIL JORDAN NATIONAL BANK

9/24/20019/24/2001

$10.01 $10.01JORDAN NATIONAL BANK

3/17/20023/17/2002


M/09/85 $50,014,134.41 $491,763.75


1,967,055.00




$55,000.00STE FADI OIL INTERNATIONAL SAL OFFSHORE

$55,000.00STE FADI OIL INTERNATIONAL

FRANSABANK 3/12/20013/12/2001


5/31/20015/31/2001


M/11/104 $45,723,980.05 $498,650.00


1,994,600.00






2/18/20022/18/2002



3/20/20023/20/2002

50 of 142




Table 5


FADI OIL INTERNATIONAL SAL


4/11/20024/11/2002


4/11/20024/11/2002

($162.00) ($162.00)JORDAN NATIONAL BANK

10/31/200210/31/2002


M/11/41 $11,046,883.43 $154,556.00


618,224.00





12/26/200112/26/2001


12/27/200112/27/2001



3/17/20023/17/2002


3/17/20023/17/2002


10/31/200210/31/2002


10/31/200210/31/2002


$1,395,059.77 $1,395,059.77Entity Total

51 of 142




Table 5


FAL OIL COMPANY LIMITED

M/09/51 $79,062,833.09 $1,213,146.30


4,043,821.00




$119,995.00FAL OIL COMPANY $119,995.00FAL OIL COMPANYJORDAN NATIONAL BANK

3/27/20013/27/2001

$1,093,131.00FAL OIL COMPANY $1,093,131.00FAL OIL COMPANYJORDAN NATIONAL BANK

5/31/20015/31/2001


6/5/20016/5/2001


$1,213,146.30 $1,213,146.30Entity Total

FEDERALNY TORGOVIY DOM OIL

M/09/57 $18,529,772.33 $300,000.00


1,000,000.00




$59,983.00ALPHACHEM LLC $59,983.00ALPHACHEM LLCJORDAN NATIONAL BANK

2/13/20012/13/2001

$120,000.00UKRAINE CHAMBER OF COMMERCE $120,000.00UKRAINE CHAMBER OF COMMERCE

MOSCOW 8/16/20018/16/2001

$109,500.00 $109,500.00MOSCOW 10/1/200110/1/2001

$120,000.00UKRAINE CHAMBER OF COMMERCE $120,000.00UKRAINE CHAMBER OF COMMERCE

MOSCOW 12/11/200112/11/2001


$409,483.00 $409,483.00Entity Total

52 of 142




Table 5


FENAR PETROLEUM LIMITED

M/09/04 $460,430,770.54 $6,236,219.90


22,633,183.00




$101,960.70SOUHAIL OUSTA $101,960.70OUSTA, SOUHAILJORDAN NATIONAL BANK

2/12/20012/12/2001

$146,898.58SOUHAL OUSTA $146,898.58SOUHAL OUSTAJORDAN NATIONAL BANK

2/13/20012/13/2001

$144,527.46SOUHAL OUSTA $144,527.46SOUHAL OUSTAJORDAN NATIONAL BANK

2/13/20012/13/2001


2/14/20012/14/2001


3/11/20013/11/2001

$50,000.00ANWAR DOUGLAS $50,000.00DOUGLAS [?], ANWARJORDAN NATIONAL BANK

3/20/20013/20/2001


3/28/20013/28/2001


4/1/20014/1/2001


4/4/20014/4/2001


4/5/20014/5/2001


4/5/20014/5/2001


4/8/20014/8/2001


4/9/20014/9/2001


4/10/20014/10/2001


4/10/20014/10/2001

53 of 142




Table 5




4/11/20014/11/2001


4/12/20014/12/2001


4/15/20014/15/2001


4/17/20014/17/2001


4/30/20014/30/2001


5/6/20015/6/2001


5/6/20015/6/2001


5/9/20015/9/2001


5/10/20015/10/2001


5/20/20015/20/2001


5/22/20015/22/2001


5/27/20015/27/2001


5/28/20015/28/2001


5/31/20015/31/2001


5/31/20015/31/2001


6/14/20016/14/2001


7/3/20017/3/2001


7/30/20017/30/2001

54 of 142




Table 5




M/10/09 $160,792,401.37 $2,212,486.90


8,048,812.00





10/23/200110/23/2001


11/7/200111/7/2001


11/18/200111/18/2001


11/18/200111/18/2001


11/20/200111/20/2001


11/26/200111/26/2001


11/28/200111/28/2001


11/28/200111/28/2001


12/12/200112/12/2001


1/10/20021/10/2002


1/16/20021/16/2002


4/7/20024/7/2002


5/1/20025/1/2002


55 of 142




Table 5



M/10/96 $30,398,860.25 $621,471.60


2,071,572.00




$60,000.00JEAN BERNARO $60,000.00BERNARO, JEANJORDAN NATIONAL BANK

9/30/20019/30/2001


2/4/20022/4/2002


2/7/20022/7/2002

$611.60SALIM AHMAD $611.60AHMAD, SALIMJORDAN NATIONAL BANK

4/7/20024/7/2002


M/11/65 $85,545,968.44 $1,226,754.30


4,363,135.00





3/17/20023/17/2002


5/1/20025/1/2002


6/10/20026/10/2002


6/16/20026/16/2002


8/11/20028/11/2002


8/11/20028/11/2002


11/7/200211/7/2002

56 of 142




Table 5




M/11/67 & M/11/ $20,163,578.23 $261,389.75


1,045,559.00





3/31/20023/31/2002


4/7/20024/7/2002


5/1/20025/1/2002

Totals for Contract M/11/67 & M/11/65 $418,187.00 $418,187.00

M/12/39 $212,346,999.61 $597,441.45


9,448,974.00





11/5/200211/5/2002


11/7/200211/7/2002


12/10/200212/10/2002


12/12/200212/12/2002


$11,308,059.15 $11,308,059.15Entity Total

57 of 142




Table 5


GAZPROM (JSC)

M/08/04 $129,456,721.95 $195,396.00


4,993,038.00




$200,000.00VIREMENT EFFECTUE EN VOTRE $200,000.00VIREMENT EFFECTUE EN VO

FRANSABANK 11/27/200011/27/2000


$200,000.00 $200,000.00Entity Total

GENMAR RESOURCES GMBH

M/08/113 $82,774,607.84 $269,581.00


2,695,820.00




$367,930.00ELIAS FERZLI $367,930.00FERZLI, ELIASFRANSABANK 2/27/20012/27/2001


M/08/99 $50,579,695.88 $193,732.00


1,937,323.00




$95,070.00ELIAS FERZLI $95,070.00FERZLI, ELIASFRANSABANK 2/27/20012/27/2001


$463,000.00 $463,000.00Entity Total

58 of 142




Table 5


GHASSAN SHALLAH CO.

M/10/20 $31,620,080.53 $600,300.90


2,001,003.00




$49,968.00LARI EXCHANGE EST $49,968.00LARI EXCHANGE ESTFRANSABANK 5/17/20015/17/2001

$300,000.00VIR EFFECTUE EN VOTRE FAVEUR $300,000.00VIR EFFECTUE VOTRE FA

FRANSABANK 9/12/20019/12/2001

$233,500.00GHASSAN SHALLAH $233,500.00SHALLAH, GHASSAN FRANSABANK 9/12/20019/12/2001





M/11/28 $67,778,813.13 $472,422.50


3,016,150.00




$50,000.00GHASSAN SHALLAH $50,000.00GHASSAN SHALLAHJORDAN NATIONAL BANK

6/2/20026/2/2002

$193,950.00GHASSAN SHALLAH COMPANY $193,950.00GHASSAN SHALLAH CO.


7/7/20027/7/2002

$79,475.00GHASSAN SHALLAH $79,475.00GHASSAN SHALLAHJORDAN NATIONAL BANK

9/23/20029/23/2002


$1,507,194.00 $1,507,194.00Entity Total

59 of 142




Table 5


GLENCORE INTERNATIONAL AG

M/09/44 $243,003,037.34 $3,222,780.70


12,106,613.00




$1,746,285.00TALAL HUSSEIN $1,746,285.00HUSSEIN, TALAL FRANSABANK 4/3/20014/3/2001

$423,760.70TALAL HUSSEIN $423,760.70HUSSEIN, TALAL FRANSABANK 4/12/20014/12/2001





$3,222,780.70 $3,222,780.70Entity Total

GROMIG EXPORT-IMPORT

M/10/47 $17,102,040.81 $247,686.25


990,745.00




$30,000.00PAID BY GROMIG $30,000.00PAID BY GROMIGJORDAN NATIONAL BANK

8/8/20018/8/2001

$220,000.00GROMIG $220,000.00GROMIGJORDAN NATIONAL BANK

11/15/200111/15/2001


$250,000.00 $250,000.00Entity Total

60 of 142




Table 5


H.I.U. LTD.

M/09/111 $99,814,822.28 $1,496,632.20


4,988,774.00




$199,973.00TRADE HOUSE TATNEFT $199,973.00TRADE HOUSE TATNEFT

FRANSABANK 11/3/200011/3/2000


FRANSABANK 11/10/200011/10/2000


FRANSABANK 12/15/200012/15/2000

$600,000.00SERGIY KHANENKO $600,000.00SERGIY KHANENKOJORDAN NATIONAL BANK

4/10/20014/26/2001


M/11/13 $62,892,839.49 $744,897.75


2,979,591.00




$200,000.00HIU LTD $200,000.00HIU LTDJORDAN NATIONAL BANK

3/25/20023/25/2002

$320,000.00HIU LTD $320,000.00HIU LTDJORDAN NATIONAL BANK

3/26/20023/26/2002


4/10/20024/10/2002


$2,244,941.00 $2,244,941.00Entity Total

61 of 142




Table 5


HAMED ESTABLISHMENT (UAE)

M/10/40 $14,453,827.67 $314,069.40


1,046,898.00




$59,955.00BIN BUTTI GROUP $59,955.00BIN BUTTI GROUPJORDAN NATIONAL BANK

6/5/20016/5/2001

$240,000.00HAMED ESTABLISHMENT $240,000.00HAMED ESTABLISHMENT


2/20/20022/20/2002

$14,140.40HAMED $14,140.40HAMED JORDAN NATIONAL BANK

3/17/20023/17/2002


$314,095.40 $314,095.40Entity Total

HYPERBOREY COMPANY

M/10/25 $41,206,845.83 $582,097.20


1,940,324.00




$59,985.00BIB-HYPERBOREY $59,985.00BIB-HYPERXOREYJORDAN NATIONAL BANK

6/10/20016/10/2001


$59,985.00 $59,985.00Entity Total

62 of 142




Table 5


HYSON (NIGERIA) LIMITED

M/08/58 $38,013,680.44 $144,474.00


1,444,744.00




$140,000.00 $140,000.00VIENNA3/30/2002


$140,000.00 $140,000.00Entity Total

IBEX ENERGY-FRANCE

M/09/81 $44,857,802.94 $683,817.75


2,375,594.00




$143,949.43WINDMILL TRADE LTD $143,949.43WINDMILL TRADE LTDFRANSABANK 4/24/20014/24/2001



M/10/08 $66,745,427.50 $841,782.85


3,009,650.00








63 of 142




Table 5


IBEX ENERGY-FRANCE

$150,652.16IBEX $150,652.16IBEXFRANSABANK 10/17/200110/17/2001


$1,522,366.44 $1,522,366.44Entity Total

INCOMED TRADING CORP.

M/10/26 $49,452,639.17 $800,821.00


3,002,269.00




$90,000.00INCOMED TRADING $90,000.00INCOMED TRADINGJORDAN NATIONAL BANK

7/19/20017/19/2001

$220,907.00TALAL HUSSEIN ABU RIYALAH $220,907.00ABU RIYALA, HUSSEIN, TALAL

FRANSABANK 3/8/20023/8/2002


FRANSABANK 3/9/20023/9/2002


FRANSABANK 3/9/20023/9/2002


M/11/112 $23,496,847.76 $241,601.75


966,407.00




$241,601.75MURTAZA LAKHANI $241,601.75LAKHANI, MURTAZA GENEVA 6/12/20026/12/2002


64 of 142




Table 5


INCOMED TRADING CORP.

M/11/22 $57,399,024.73 $758,231.75


3,032,927.00




$60,000.00 $60,000.00LAKHANI, MURTAZAGENEVA 1/10/20031/10/2002

$78,147.00INCOMED TRADING $78,147.00INCOMED TRADINGFRANSABANK 2/5/20022/5/2002


2/27/20022/27/2002

$141,325.10MURTAZA LAKHANI $141,325.10LAKHANI, MURTAZAFRANSABANK 4/29/20024/29/2002




$1,799,486.10 $1,799,486.10Entity Total

INDUSTRIA PETROLIFERA SICILIANA "I.P.S."

M/10/70 $37,649,964.33 $500,398.25


2,001,593.00




$449,003.10MESSR IPS $449,003.10MESSR IPSJORDAN NATIONAL BANK

12/13/200112/13/2001

$50,000.00 $50,000.00ROME 3/27/20023/30/2002


65 of 142




Table 5


INDUSTRIA PETROLIFERA SICILIANA "I.P.S."

M/11/116 $19,128,053.26 $124,556.85


830,379.00




$124,556.91SALVATORE NICOTRA $124,556.91NICOTRA, SALVATOREJORDAN NATIONAL BANK

8/28/20028/28/2002


M/11/116&12/48 $22,818,225.20 $149,183.70


994,558.00




$121,820.21SALVATORE NICOTRA $121,820.21NICOTRA, SALVATOREJORDAN NATIONAL BANK

8/28/20028/28/2002

Totals for Contract M/11/116&12/48 $121,820.21 $121,820.21

$745,380.22 $745,380.22Entity Total

INTERNATIONAL PETROLEUM AND INDUSTRIAL SERVICES (INCOME)

M/09/116 $66,220,075.22 $1,054,566.50


3,842,370.00




$120,000.00INCOME TRADING $120,000.00INCOME TRADINGJORDAN NATIONAL BANK

5/13/20015/13/2001

$563,829.00INCOME TRADING $563,829.00INCOMED TRADINGJORDAN NATIONAL BANK

10/29/200110/29/2001


11/6/200111/6/2001

66 of 142




Table 5



$141,600.00MOHAMED KHALED $141,600.00KHALID, MOHAMMADJORDAN NATIONAL BANK

12/19/200112/19/2001

$240,250.00MOHAMMED KHALED $240,250.00KHALID, MOHAMMADJORDAN NATIONAL BANK

12/19/200112/19/2001


M/09/73 $39,530,463.65 $491,403.00


1,965,612.00




$240,807.00INEOME TRADING $240,807.00INCOME TRADINGJORDAN NATIONAL BANK

5/1/20015/1/2001


5/21/20015/21/2001


M/10/76 $33,332,607.44 $573,315.95


2,085,497.00





11/6/200111/6/2001


M/11/48 $35,983,473.27 $234,714.30


1,564,762.00




$234,714.30MOHAMMED KHALED $234,714.30KHALED, MOHAMMED JORDAN NATIONAL BANK

7/18/20027/18/2002

67 of 142




Table 5




$2,353,848.25 $2,353,848.25Entity Total

IPLOM INTERNATIONAL S.A.

M/09/48 $22,000,110.73 $249,688.25


998,753.00




$151,750.08AETC LIMITED $151,750.08ARTC LIMITEDJORDAN NATIONAL BANK

4/4/20014/4/2001

$98,010.18AETC LIMITED $98,010.18ARTC LIMITEDJORDAN NATIONAL BANK

6/5/20016/5/2001


$249,760.26 $249,760.26Entity Total

ITALTECH SRL

M/09/07 $574,575,709.03 $8,404,916.50


29,388,801.00




$1,219,885.66ITALTICH ITALY 9/30/2001

$1,529,790.53ITALTICH ITALY $1,529,790.53ITALTICH ITLAYWASSIL & BABIL 9/30/20019/30/2001




68 of 142




Table 5


ITALTECH SRL

$6,153,143.60 $4,933,257.94Entity Total

IVES CO. LTD.

M/10/73 $15,263,360.77 $310,311.60


1,034,372.00




$30,000.00VOLODYMYR PETRENKO $30,000.00VOLODYMYR PETRENKO


9/2/20019/2/2001

$280,261.30PITKIN $280,261.30PITKINJORDAN NATIONAL BANK

2/20/20022/20/2002


M/11/75 $19,514,855.75 $269,715.60


899,052.00





4/18/20024/18/2002

$367,467.25YAROSLAV PETRENKO $367,467.25PETRENKO, YAROSLAV


7/25/20027/25/2002


$947,444.15 $947,444.15Entity Total

69 of 142




Table 5


J.V. BELPHARM

M/09/34 $40,854,838.95 $544,627.55


1,982,013.00




$49,983.00RULE EUROPEEAN $49,983.00RULE EUROPEEANJORDAN NATIONAL BANK

3/12/20013/12/2001

$99,973.00SVETLAND KHREBTENKO $99,973.00KHREBTENKO, SVETLAND


5/15/20015/15/2001



5/17/20015/17/2001



5/24/20015/24/2001



5/28/20015/28/2001

$269,966.00SVETLAND $269,966.00KHREBTENKO, SVETLAND


6/17/20016/17/2001


$545,046.50 $545,046.50Entity Total

JALOUL INVESTMENT & TRADE

M/10/35 $16,369,100.62 $237,500.00


950,000.00




$30,000.00JALOUL INVESTMENT & TRADE $30,000.00JALOUL INVESTMENTJORDAN NATIONAL BANK

8/19/20018/19/2001

$207,500.00JALOUL INVESTMENT & TRADE M/10/35

$207,500.00JALOUL INVESTMENT (M/10/35)


12/10/200112/10/2001


70 of 142




Table 5


JALOUL INVESTMENT & TRADE

M/11/01 $7,836,064.74 $55,979.40


373,196.00




$55,980.00JALOUL INVESTMENT & TRADE $55,980.00JALOUL INVESTMENTJORDAN NATIONAL BANK

6/17/20026/17/2002


$293,480.00 $293,480.00Entity Total

JAWALA CORP. SDN BHD

M/09/46 $38,954,496.25 $615,477.00


2,051,590.00




$660,000.00JAWALA $660,000.00KUALA LUMPUR 7/9/20017/9/2001


M/11/12 $41,921,284.49 $600,000.00


2,000,000.00




$250,000.00 $250,000.00KUALA LUMPUR 5/18/20025/18/2002


$910,000.00 $910,000.00Entity Total

71 of 142




Table 5


JEWAN OIL

M/08/55 $56,215,000.00 $150,000.00


2,000,000.00




$149,968.00JEWAN OIL ABU DHAB $149,968.00JEWAN OIL ABU DHABFRANSABANK 11/11/200011/11/2000


M/09/72 $75,851,886.42 $1,220,893.80


4,069,646.00




$612,220.00GEORGE BACHIR $612,220.00BACHIR, GEORGEJORDAN NATIONAL BANK

4/23/20014/23/2001

$608,613.70GEROGE BACHIR $608,613.70BACHIR, GEORGEJORDAN NATIONAL BANK

5/27/20015/27/2001


$1,370,801.70 $1,370,801.70Entity Total

JORDAN GRAIN CO. LTD.

M/09/115 $72,235,433.53 $1,208,071.50


4,026,905.00




$160,000.00RAMI NASHASHIBI $160,000.00NASHASHIBI, RAMI JORDAN NATIONAL BANK

4/25/20014/25/2001


9/30/20019/30/2001

72 of 142




Table 5



$250,000.00MR . RAMI M. NASHA $250,000.00NASHASHIBI, RAMI JORDAN NATIONAL BANK

10/3/200110/3/2001


10/16/200110/16/2001


11/25/200111/25/2001


12/2/200112/2/2001


1/2/20021/2/2002


M/11/118 $36,095,289.56 $86,639.85


1,577,599.00




$50,000.00JOGRAIN $50,000.00JOGRAINJORDAN NATIONAL BANK

10/6/200210/6/2002


12/11/200212/11/2002


M/11/61 $74,040,132.15 $940,604.40


3,435,348.00





4/24/20024/24/2002


4/29/20024/29/2002


5/6/20025/6/2002

73 of 142




Table 5




5/27/20025/27/2002


7/11/20027/11/2002


$2,235,318.00 $2,235,318.00Entity Total

K.T.G. KENTFORD GLOBE LTD.

M/08/92 $55,085,757.69 $192,399.00


1,923,990.00




$192,207.00EL BOUNI AHMED BEN SALHINE $192,207.00EL BOUNI AHMED BEN SALHI

FRANSABANK 12/6/200012/6/2000


$192,207.00 $192,207.00Entity Total

KALMYK OIL & GAS COMPANY (KALMNEFTEGAZ)

M/10/45 $27,623,249.11 $604,808.40


2,016,028.00




$60,000.00ROSNEFTEGAZEXPORT $60,000.00KALMYK NAFTOGAZ & NAFTOGAZ

MOSCOW 8/21/20018/21/2001


11/11/200111/11/2001

74 of 142




Table 5


KALMYK OIL & GAS COMPANY (KALMNEFTEGAZ)


11/12/200111/12/2001


1/6/20021/6/2002


M/10/79 $34,188,647.48 $525,993.00


2,019,972.00




$60,000.00KALMNEFTEGAZ $60,000.00KALMNEFTEGAZMOSCOW 10/5/200110/5/2001


2/10/20022/10/2002

$218,313.01PITKIN $218,313.01PITKINJORDAN NATIONAL BANK

2/13/20022/13/2002



M/11/03&M/11/4 $44,672,498.81 $620,295.60


2,067,652.00




$50,000.00 $50,000.00MOSCOW 1/15/20021/15/2002

$70,000.00 $70,000.00KALMYK NEFTOGAZMOSCOW 1/21/20021/21/2002


Totals for Contract M/11/03&M/11/49 $620,295.60 $620,295.60

$1,813,872.01 $1,813,872.01Entity Total

75 of 142




Table 5


KAMPAC OIL LTD.

M/09/80 $45,295,929.41 $550,588.50


2,002,354.00




$59,983.00TRISTAR USA $59,983.00TRISTAR USAJORDAN NATIONAL BANK

2/15/20012/15/2001

$239,985.00KAMPAC OIL $239,985.00KAMPAC OILJORDAN NATIONAL BANK

8/13/20018/13/2001


$299,968.00 $299,968.00Entity Total

LADA-OMC HOLDING SA

M/08/84 $40,900,500.00 $150,000.00


1,500,000.00




$149,980.00IRIDIUM LLC $149,980.00IRIDIUM LLCFRANSABANK 2/5/20012/5/2001


$149,980.00 $149,980.00Entity Total

76 of 142




Table 5


LUBNA TRADING S.A.

M/08/76 $49,484,069.69 $98,457.00


1,982,172.00




$99,968.00BRENTON EXPEDITION SERV LTD $99,968.00BRENTON EXPEDITION SERV

FRANSABANK 10/4/200010/4/2000


M/09/105 $41,286,246.01 $550,684.75


2,002,739.00




$300,000.00LUBNA $300,000.00LUBNAJORDAN NATIONAL BANK

7/10/20017/10/2001

$250,000.00KHADER SALAMEH $250,000.00SALAMAT, KHADHRJORDAN NATIONAL BANK

9/26/20019/26/2001

$685.00KHADER SALAMEH $685.00SALAMAT, KHADHRJORDAN NATIONAL BANK

12/26/200112/26/2001


M/10/43 $17,468,171.12 $251,518.25


1,006,073.00




$251,518.00KHADER SALAMEH $251,518.00SALAMAT, KHADHRJORDAN NATIONAL BANK

12/26/200112/26/2001


$902,171.00 $902,171.00Entity Total

77 of 142




Table 5


LUKOIL ASIA PACIFIC PTE LTD.

M/10/67 $55,153,982.67 $1,122,548.70


3,741,829.00




$1,122,671.00 $1,122,671.00MOSCOW 1/22/20021/22/2002


$1,122,671.00 $1,122,671.00Entity Total

MACHINOIMPORT

M/08/37 $173,864,676.40 $542,559.50


6,982,947.00




$130,000.00UNITED EUROPEAN BANK $130,000.00UNITED EUROPEAN BANK

FRANSABANK 10/18/200010/18/2000


FRANSABANK 10/26/200010/26/2000

$1,985.00MACHINOIMPORT $1,985.00MACHINOIMPORTMOSCOW 11/21/200111/21/2001


M/09/22 $38,840,511.67 $598,506.30


1,995,021.00




$100,000.00MACHINO $100,000.00MS. ARINA SITERESTOKOVA [SP]

MOSCOW 4/6/20014/6/2001

$40,580.80MACHINO IMPORT $40,580.80MACHINOIMPORTMOSCOW 4/25/20014/25/2001

78 of 142




Table 5


MACHINOIMPORT

$110,000.00 $110,000.00MOSCOW 5/7/20015/7/2001

$598,500.00 $598,500.00MOSCOW 6/5/20016/5/2001


M/10/11&M/10/1 $34,401,443.95 $670,701.90


2,235,673.00




$500,608.00DARWIN TRADING IIMITED $500,608.00DARWIN TRADING LIMITED


9/6/20019/6/2001

$208,000.00MACHINOIMPORT $208,000.00ILINA SHERESTOKOVA

MOSCOW 10/4/200110/4/2001

$46,985.00MAKRON OVERSEA $46,985.00MAKRON OVERSEAJORDAN NATIONAL BANK

10/8/200110/8/2001


10/28/200110/28/2001

$47.80MACHINOIMPORT $47.80MACHINOIMPORTMOSCOW 11/21/200111/21/2001

Totals for Contract M/10/11&M/10/19 $1,426,265.80 $1,426,265.80

M/10/19 $60,618,137.68 $884,526.30


2,948,421.00




$109,419.20MACHINO IMPORT $109,419.20MACHINOIMPORTMOSCOW 4/25/20014/25/2001

$531,538.00MACHINO IMPORT $531,538.00MACHINO IMPORTJORDAN NATIONAL BANK

8/20/20018/20/2001


10/16/200110/16/2001

$589.20MACHINOIMPORT $589.20MACHINOIMPORTMOSCOW 11/21/200111/21/2001


79 of 142




Table 5


MACHINOIMPORT

M/11/17 $48,230,126.90 $912,801.30


3,042,671.00




$312,786.30VITOL $312,786.30VITOLJORDAN NATIONAL BANK

1/17/20021/17/2002

$599,985.00MACHINO IMPORT $599,985.00MACHINO IMPORTJORDAN NATIONAL BANK

2/28/20022/28/2002


M/11/79 $114,505,649.84 $1,203,840.95


5,281,331.00




$300,000.00AMRON ENTERPRISES $300,000.00AMRON ENTERPRISESJORDAN NATIONAL BANK

5/1/20025/1/2002

$616,603.25VEGA F CROP $616,603.25VEGA F CROPJORDAN NATIONAL BANK

6/24/20026/24/2002

$93,320.65VEGA F CROP $93,320.65VEGA F CROPJORDAN NATIONAL BANK

6/24/20026/24/2002

$574,475.40ADLEY LTD $574,475.40ADLEY LTDJORDAN NATIONAL BANK

6/30/20026/30/2002


M/12/01 $208,958,501.03 $286,293.30


8,799,923.00




$286,240.00 $286,240.00MOSCOW 8/13/20028/13/2002

80 of 142




Table 5


MACHINOIMPORT


$6,571,816.60 $6,571,816.60Entity Total

MARBEL RESOURCES LIMITED

M/08/95 $143,092,130.30 $354,234.00


5,550,846.00




$150,000.00REF M/08/95 $150,000.00REF M/08/95JORDAN NATIONAL BANK

5/30/20015/30/2001


6/3/20016/3/2001


M/09/76 $67,189,459.16 $1,061,442.90


3,538,143.00




$583,000.00MARBELE RESOUSES $583,000.00MARBEL RESOURCESJORDAN NATIONAL BANK

6/20/20016/20/2001


7/12/20017/12/2001


7/15/20017/15/2001

$10,510.90M/10/16 $10,510.90M/10/16JORDAN NATIONAL BANK

8/20/20018/20/2001


81 of 142




Table 5


MARBEL RESOURCES LIMITED

M/10/16 $127,202,007.24 $1,607,667.10


5,994,675.00





8/13/20018/13/2001


8/20/20018/20/2001


8/20/20018/20/2001


10/4/200110/4/2001


12/5/200112/5/2001

$157,500.00MARBEL RESOURCES $157,500.00MARBEL RESOURCESJORDAN NATIONAL BANK

3/19/20023/19/2002


$3,008,599.00 $3,008,599.00Entity Total

MASEFIELD AG

M/09/54 $46,224,516.90 $498,973.00


1,935,892.00




$60,000.00ANDLEEB SEGHAL $60,000.00SEGHAL, ANDLEEB JORDAN NATIONAL BANK

3/13/20013/13/2001

$438,518.00HAMDAN EXPORT $438,518.00HAMDAN EXPORTJORDAN NATIONAL BANK

5/27/20015/27/2001


82 of 142




Table 5


MASEFIELD AG

M/10/57 $16,808,457.40 $250,224.00


1,000,896.00




$59,808.00HAMDAN EXPORT $59,808.00HAMDAN EXPORTJORDAN NATIONAL BANK

6/11/20016/11/2001

$190,214.00HAMDAAN EXPORT $190,214.00HAMDAN EXPORTJORDAN NATIONAL BANK

12/19/200112/19/2001


$748,540.00 $748,540.00Entity Total

MASTEK SDN BHD

M/09/18 $674,111,767.17 $9,731,651.59


34,307,522.00




$340,000.00FAEQ AL-SHARIF $340,000.00SHAREEF, FAEKJORDAN NATIONAL BANK

1/10/20011/10/2001

$370,000.00AL-SHAREEF $370,000.00SHAREEFJORDAN NATIONAL BANK

1/14/20011/14/2001


2/6/20012/6/2001


2/7/20012/7/2001

$194,290.42VOEHARM HOLDING LIMIT $194,290.42VOEHARM HOLDING LIMIT


2/13/20012/13/2001


3/27/20013/27/2001

83 of 142




Table 5


MASTEK SDN BHD


3/28/20013/28/2001


3/29/20013/29/2001


4/15/20014/15/2001


4/17/20014/17/2001

$80,000.00AHMAD YOUNES $80,000.00YOUNIS, AHMEDJORDAN NATIONAL BANK

4/23/20014/23/2001


4/23/20014/23/2001


4/23/20014/23/2001

$443,764.69KEPPEL OIL $443,764.69KEPPEL OILJORDAN NATIONAL BANK

4/30/20014/30/2001

$30,000.00ABU FIRAS $30,000.00ABU-FARASJORDAN NATIONAL BANK

5/1/20015/1/2001


5/2/20015/2/2001


5/8/20015/8/2001


5/8/20015/8/2001


5/8/20015/8/2001


5/14/20015/14/2001


5/14/20015/14/2001


5/17/20015/17/2001


5/17/20015/17/2001


7/9/20017/9/2001

84 of 142




Table 5


MASTEK SDN BHD


7/9/20017/9/2001


7/16/20017/16/2001


7/18/20017/18/2001


8/2/20018/2/2001

$1,760,875.85KEPPEL OIL $1,760,875.85KEPPEL OILJORDAN NATIONAL BANK

8/6/20018/6/2001


8/29/20018/29/2001

$1,490,432.81COSMOS CAPITAL GROUP $1,490,432.81COSMOS CAPITAL GROUP


4/1/20024/1/2002


$9,803,960.14 $9,803,960.14Entity Total

MEDEA CONSULTING S.A.

M/09/36 $47,069,465.43 $502,645.75


2,010,583.00




$20,000.00MEDEA GIUSEPPE APPOLLONI $20,000.00MEDEA GIUSEPPE APPOLLONI


4/4/20014/4/2001

$132,371.00 APPOLLONI $132,371.00APPOLLONIJORDAN NATIONAL BANK

5/16/20015/16/2001

$149,850.00GIUSEPPE APPOLLONI $149,850.00GIUSEPPE APPOLLONIJORDAN NATIONAL BANK

6/28/20016/28/2001


$302,221.00 $302,221.00Entity Total

85 of 142




Table 5


MEDEX SERVICES S.A.R.L.

M/10/87 $19,956,224.22 $311,866.50


1,039,555.00




$25,000.00MEDEX SERVICES $25,000.00MEDEX SERVICESJORDAN NATIONAL BANK

10/21/200110/21/2001


5/16/20025/16/2002


$311,866.50 $311,866.50Entity Total

MIDDLE EAST ADVANCED SEMICONDUCTOR INC.

M/09/118 $22,187,642.35 $247,652.50


990,610.00




$60,000.00MIDDLE EAST ADVANCED SEMI CONDUCTOR



4/23/20014/23/2001

$187,183.00MIDDLE EAST COMPANY FOR ADVANCED SEMI TRANSPORTATION



7/15/20017/15/2001

$169.50MIDDLE EAST ESTABLISHMENT FOR SEMI TRANSPORTATION

$169.50MIDDLE EAST ADVANCED SEMI CONDUCTOR


11/12/200111/12/2001


86 of 142




Table 5


MIDDLE EAST ADVANCED SEMICONDUCTOR INC.

M/10/38 $52,044,941.14 $825,950.15


2,920,295.00




$250,522.25MIDDLE EAST ESTABLISHMENT FOR SEMI TRANSPORTATION



11/12/200111/12/2001




12/4/200112/4/2001


M/11/10 $17,625,296.02 $254,822.50


1,019,290.00




$250,000.00FAWAZ ZUREIQAT $250,000.00ZUREIKAT, FAWAZ A.JORDAN NATIONAL BANK

5/30/20025/30/2002


$1,323,174.75 $1,323,174.75Entity Total

MOACO TRADING LTD.

M/09/45 $39,796,364.90 $604,537.80


2,015,126.00




$449,995.00NOACO TRADING LTD.INV $449,995.00NOACO TRADING LTD.INV


2/6/20012/6/2001

87 of 142




Table 5


MOACO TRADING LTD.


$449,995.00 $449,995.00Entity Total

MOCOH SERVICES SOUTH AFRICA (PTY) LTD.

M/08/54 $27,318,163.68 $94,631.00


946,313.00




$94,631.00MICHAEL HACKING $94,631.00HACKING, MICHAELJORDAN NATIONAL BANK

7/15/20017/15/2001


M/09/40 $46,185,503.48 $479,489.25


1,917,957.00





4/12/20014/12/2001


7/15/20017/15/2001


$574,698.56 $574,698.56Entity Total

88 of 142




Table 5


NAFTA MOSKVA (JSC)

M/08/28 $91,285,881.95 $139,952.00


3,949,167.00




$140,000.00PRIVARE CUSTOMERS LLC $140,000.00PRIVARE CUSTOMERS LLC

FRANSABANK 9/22/20009/22/2000


$140,000.00 $140,000.00Entity Total

NAFTA PETROLEUM/MEDNAFTA TRADING COMPANY LIMITED

M/09/28 $152,708,212.39 $2,407,041.60


8,023,472.00




$120,000.00NIVARIA $120,000.00NIVARIAJORDAN NATIONAL BANK

5/7/20015/7/2001


5/8/20015/8/2001


5/9/20015/9/2001

$140,000.00PAID BY NAVARIA $140,000.00PAID BY NIVARIAJORDAN NATIONAL BANK

5/10/20015/10/2001


5/13/20015/13/2001

$85,600.00PAID BY NIVARIA $85,600.00PAID BY NIVARIAJORDAN NATIONAL BANK

5/30/20015/30/2001


5/31/20015/31/2001

89 of 142




Table 5



$115,000.00 NIVARIA $115,000.00NIVARIAJORDAN NATIONAL BANK

6/3/20016/3/2001


6/5/20016/5/2001

$210,000.00MOHAMMED ALI (PAID IN THE ACCOUNT)

$210,000.00ALI, MOHAMMAD (PAYMENT TO ACCOUNT)


6/17/20016/17/2001




6/19/20016/19/2001




6/20/20016/20/2001




6/24/20016/24/2001


7/11/20017/11/2001


7/11/20017/11/2001


7/11/20017/11/2001


7/11/20017/11/2001


7/11/20017/11/2001


8/26/20018/26/2001


M/10/13 $140,090,671.90 $2,425,618.80


8,085,396.00




90 of 142




Table 5




8/26/20018/26/2001


8/27/20018/27/2001


8/28/20018/28/2001


8/29/20018/29/2001


8/30/20018/30/2001

$98,109.00NIVARIA COMPANY $98,109.00NIVARAJORDAN NATIONAL BANK

11/12/200111/12/2001


11/13/200111/13/2001


11/15/200111/15/2001


11/18/200111/18/2001


11/19/200111/19/2001


11/20/200111/20/2001


11/21/200111/21/2001


11/22/200111/22/2001


11/25/200111/25/2001


11/26/200111/26/2001


12/4/200112/4/2001


12/5/200112/5/2001


12/6/200112/6/2001

91 of 142




Table 5




3/25/20023/25/2002


M/11/55 $163,956,185.70 $2,428,378.50


8,094,595.00





3/25/20023/25/2002


3/27/20023/27/2002


3/31/20023/31/2002


4/1/20024/1/2002


6/13/20026/13/2002

$113,736.00MOHEMMED ALI $113,736.00MOHAMAD ALIJORDAN NATIONAL BANK

6/16/20026/16/2002


6/18/20026/18/2002


6/19/20026/19/2002


6/20/20026/20/2002


6/23/20026/23/2002


6/25/20026/25/2002


6/26/20026/26/2002


6/27/20026/27/2002

92 of 142




Table 5




6/30/20026/30/2002


7/2/20027/2/2002


$7,221,368.91 $7,221,368.91Entity Total

NAFTOGAZ OF UKRAINE

M/10/41 $32,330,652.01 $601,265.10


2,004,217.00






8/2/20018/2/2001

$539,938.36NAFTAOGAS $539,938.36NAFTOGASJORDAN NATIONAL BANK

10/9/200110/9/2001

$1,340.00NJSC NAFTOGAZ $1,340.00NJSC NAFTOGAZJORDAN NATIONAL BANK

11/15/200111/15/2001


M/11/109 $34,825,677.25 $445,000.00


1,550,000.00





3/24/20023/24/2002


4/1/20024/1/2002


93 of 142




Table 5


NAFTOGAZ OF UKRAINE

$746,173.36 $746,173.36Entity Total

NATIONAL OIL WELL MAINTENANCE CO.

M/10/30 $45,438,585.72 $929,238.90


3,097,463.00




$59,965.50NATIONAL OIL WELLS MAINTENANCE CO



2/11/20012/11/2001




1/14/20021/14/2002




1/14/20021/14/2002

$284,073.90NATIONAL OIL WELL $284,073.90NATIONAL OIL WELLJORDAN NATIONAL BANK

3/13/20023/13/2002


M/10/58 $16,954,105.63 $245,759.25


983,037.00







5/15/20015/15/2001




11/12/200111/12/2001




12/24/200112/24/2001




12/31/200112/31/2001

94 of 142




Table 5


NATIONAL OIL WELL MAINTENANCE CO.

$99.60NATIONAL OIL WELLS MAINTENANCE CO

$99.60NATIONAL OIL WELLS MAINTENANCE CO


1/14/20021/14/2002


$1,174,819.65 $1,174,819.65Entity Total

NEFTEGAZEXPORT

M/12/51 $36,502,928.31 $224,376.60


1,495,844.00




$224,377.00 $224,377.00MOSCOW 9/18/20029/1/2002


$224,377.00 $224,377.00Entity Total

NOURI FOR TRADING CO.

M/09/20 $49,537,322.80 $499,529.00


1,998,116.00




$499,529.00NOUR FOR TRADING DAMASCUS $499,529.00NOUR FOR TRADING DAMAS

FRANSABANK 3/20/20013/20/2001


95 of 142




Table 5



M/10/06 $69,743,178.13 $1,111,303.10


4,036,286.00




$471.00NOUR FOR TRADING DAMASCUS $471.00NOUR FOR TRADING DAMAS

FRANSABANK 3/20/20013/20/2001


FRANSABANK 10/19/200110/19/2001


FRANSABANK 11/2/200111/2/2001


FRANSABANK 12/15/200112/15/2001


FRANSABANK 12/15/200112/19/2001


FRANSABANK 12/21/200112/21/2001


FRANSABANK 12/22/200112/22/2001


M/11/30 $46,013,815.21 $512,363.50


2,049,454.00






5/28/20025/28/2002



6/30/20026/30/2002



7/3/20027/3/2002



7/3/20027/3/2002

96 of 142




Table 5




$2,123,416.00 $2,123,416.00Entity Total

NRG OIL SRL

M/09/93 $27,369,280.21 $262,500.00


1,050,000.00




$24,995.00PEFERENCE NRG OILS $24,995.00PEFERENCE NRG OILJORDAN NATIONAL BANK

4/4/20014/4/2001

$225,000.00NRG OILS $225,000.00NRG OILSJORDAN NATIONAL BANK

6/14/20016/14/2001

$12,485.00BEHALF OF NRG $12,485.00BEHALF OF NRGJORDAN NATIONAL BANK

6/25/20016/25/2001


$262,480.00 $262,480.00Entity Total

OIL & GAS SERVICES GROUP LTD.

M/08/77 $38,941,657.45 $258,511.00


1,543,194.00




$99,995.00MR.AFTAB NOOR AL HASSAN $99,995.00NOOR AL HASSAN, AFTAB

FRANSABANK 12/21/200012/21/2000

$49,995.00NR.FTAB NOOR ALHASSAN $49,995.00NOOR AL HASSAN, AFTAB

FRANSABANK 2/1/20012/1/2001

97 of 142




Table 5




FRANSABANK 3/3/20013/3/2001



10/28/200110/28/2001



10/28/200110/28/2001


M/09/78 $42,369,590.96 $612,089.70


2,040,299.00






10/24/200110/24/2001



10/28/200110/28/2001



10/28/200110/28/2001


M/09/89 $40,550,345.91 $606,642.90


2,022,143.00




$50,000.00OGSC $50,000.00OGSCJORDAN NATIONAL BANK

3/14/20013/14/2001



10/28/200110/28/2001



11/7/200111/7/2001



11/22/200111/22/2001

98 of 142




Table 5



$21.50AFTAB NOOR AL HASSAN $21.50NOOR AL HASSAN, AFTAB


1/20/20021/20/2002


M/10/55 $35,615,116.29 $562,357.30


2,049,137.00




$50,000.00TAWFIQ FIKRAT $50,000.00FIKRAT, TAWFIQJORDAN NATIONAL BANK

8/19/20018/19/2001



10/21/200110/21/2001



10/23/200110/23/2001



10/24/200110/24/2001



11/7/200111/7/2001



11/11/200111/11/2001



1/20/20021/20/2002


M/10/93 $22,451,558.21 $535,575.30


1,785,251.00




$499,978.50OIL GAS SERVICES $499,978.50OIL GAS SERVICESJORDAN NATIONAL BANK

12/27/200112/27/2001



1/20/20021/20/2002

99 of 142




Table 5




M/11/87 $15,297,759.40 $89,700.90


598,006.00






4/8/20024/8/2002


$2,624,360.00 $2,624,360.00Entity Total

OIL COMPANY SIBERIA LIMITED

M/11/105&12/31 $50,304,722.74 $290,252.55


1,935,017.00




$45,000.00OIL COMPANY $45,000.00OIL COMPANY SIBERIA LIMITED

MOSCOW 2/1/20022/1/2002

Totals for Contract M/11/105&12/31 $45,000.00 $45,000.00

$45,000.00 $45,000.00Entity Total

100 of 142




Table 5


OMNI OIL

M/10/24 $38,550,167.73 $621,081.00


2,070,270.00




$60,000.00OMNI OIL $60,000.00OMNI OILJORDAN NATIONAL BANK

7/17/20017/17/2001


9/5/20019/5/2001


1/24/20021/24/2002


$621,000.00 $621,000.00Entity Total

ONACO (JSC)

M/08/42 $109,199,934.22 $197,826.00


3,979,474.00




$198,000.00MOSCOW $198,000.00MOSCOW 9/6/20019/6/2001


$198,000.00 $198,000.00Entity Total

101 of 142




Table 5


P.T. MEDCO DUTA

M/08/97 $53,300,832.05 $201,838.00


2,018,386.00




$200,000.00CLIENT $200,000.00CLIENTFRANSABANK 1/23/20011/22/2001

$1,838.00MEDCO $1,838.00MEDCOJORDAN NATIONAL BANK

4/10/20024/10/2002


M/10/72 $22,864,156.62 $571,434.30


1,904,781.00




$569,978.50ABOU AL NASR $569,978.50ABOU AL NASRJORDAN NATIONAL BANK

12/27/200112/27/2001


4/10/20024/10/2002


M/11/34 $42,285,045.36 $468,499.00


1,873,996.00





4/10/20024/10/2002


4/24/20024/24/2002


102 of 142




Table 5


P.T. MEDCO DUTA

$1,234,840.00 $1,234,840.00Entity Total

P.T. UNICHEM CANDI INDUSTRI

M/08/98 $17,994,983.13 $80,000.00


800,000.00




$9,973.00M.SLAMET $9,973.00M.SLAMETFRANSABANK 11/7/200011/7/2000











$99,730.00 $99,730.00Entity Total

103 of 142




Table 5


PB PONGBOON INTERTRADE CO. LTD.

M/08/01 $14,595,500.00 $50,000.00


500,000.00




$50,000.00PONGBOON INTERTREDE CO.LTD $50,000.00PONGBOON INTERTRADE CO


11/13/200011/13/2000


$50,000.00 $50,000.00Entity Total

PERENCO PLC

M/08/36 $27,968,670.95 $104,755.00


1,047,555.00




$99,950.00BULA RESOURCES IRAQ LTD $99,950.00BULA RESOURCES IRAQ LTD

FRANSABANK 12/14/200012/14/2000


M/10/50 $26,860,504.98 $262,086.25


1,048,345.00




$249,973.00ALTAHER, MR. RIYADH $249,973.00ALTAHER, RIYADHJORDAN NATIONAL BANK

12/19/200112/19/2001


$349,923.00 $349,923.00Entity Total

104 of 142




Table 5


PETMAL OIL

M/08/62 $47,360,755.04 $197,831.00


1,978,313.00




$110,000.00MAYBANK INTERNATIONAL $110,000.00MAYBANK INTERNATIONAL

FRANSABANK 12/11/200012/11/2000


$110,000.00 $110,000.00Entity Total

PETROGAZ DISTRIBUTION SA

M/08/91 $106,488,361.72 $853,474.40


4,756,718.00





$43,715.00TALAL HUSSEIN ABU RIYALAH $43,715.00ABU RIYALA, TALALJORDAN NATIONAL BANK

7/12/20017/12/2001


FRANSABANK 7/20/20017/20/2001


M/09/60 $159,183,988.19 $2,549,153.75


8,609,959.00






105 of 142




Table 5


PETROGAZ DISTRIBUTION SA


FRANSABANK 7/10/20017/10/2001


FRANSABANK 7/27/20017/27/2001


FRANSABANK 9/24/20019/24/2001


$3,402,265.30 $3,402,265.30Entity Total

PETROLEUM TECHNICAL SERVICES COMPANY (PTSC)

M/08/66 $189,897,626.04 $563,306.00


7,509,038.00




$563,307.00VIETNAM $563,307.00VIETNAMHANOI 9/30/20019/30/2001


M/09/126 $38,227,612.22 $624,906.00


2,083,020.00




$624,906.00PETROLEUM TECHNICAL SERVICES $624,906.00PETROLEUM TECHNICAL SER

WASSIL & BABIL 8/27/20018/27/2001


106 of 142




Table 5


PETROLEUM TECHNICAL SERVICES COMPANY (PTSC)

M/10/14 $81,536,437.75 $1,155,227.40


3,850,758.00




$467,439.00PETROLEUM TECHNICAL SERVICES $467,439.00PETROLEUM TECHNICAL SER

WASSIL & BABIL 8/27/20018/27/2001


$1,655,652.00 $1,655,652.00Entity Total

PETROLINA OIL LIMITED

M/11/54 $87,120,035.01 $553,156.95


3,687,713.00




$60,000.00PETRO LINA OIL $60,000.00PETRO LINA OILJORDAN NATIONAL BANK

2/28/20012/28/2001

$60,000.00PETRO LINA OIL $60,000.00PETRO LINA OILJORDAN NATIONAL BANK

1/2/20021/2/2002


$120,000.00 $120,000.00Entity Total

107 of 142




Table 5


PETROLINE FZC

M/09/79 $40,400,184.16 $604,164.90


2,013,883.00




$59,995.00PETROLINE FZE-UAE $59,995.00PETROLINE FZC-UAEJORDAN NATIONAL BANK

3/11/20013/11/2001

$15,960.17WORLD LINK $15,960.17WORLD LINKJORDAN NATIONAL BANK

6/3/20016/3/2001

$523,942.74WORLD LINK $523,942.74WORLD LINKJORDAN NATIONAL BANK

6/7/20016/7/2001


11/26/200111/26/2001


M/10/49 $13,623,169.06 $314,051.40


1,046,838.00




$25,000.00PETROLINE FZC $25,000.00PETROLINE FZCJORDAN NATIONAL BANK

8/9/20018/9/2001


12/24/200112/24/2001

($0.30) ($0.30)JORDAN NATIONAL BANK

12/1/200212/1/2002


M/10/60 $26,779,143.73 $611,996.10


2,039,987.00




108 of 142




Table 5


PETROLINE FZC

$59,985.00PETROLINE FZC $59,985.00PETROLINE FZCJORDAN NATIONAL BANK

8/19/20018/19/2001


10/4/200110/4/2001


11/26/200111/26/2001


M/10/81 $23,034,014.22 $552,010.20


1,840,034.00





10/4/200110/4/2001


1/21/20021/21/2002


1/22/20021/22/2002


M/11/111 $40,419,715.81


1,522,018.00





1/21/20021/21/2002


12/1/200212/1/2002

Totals for Contract M/11/111 $0.00 $0.00

$2,082,222.60 $2,082,222.60Entity Total

109 of 142




Table 5


PETROVIETNAM TRADING COMPANY - PETECHIM

M/08/22 $193,439,156.50 $524,480.00


7,286,369.00




$524,481.00VIETNAM $524,481.00VIETNAMHANOI 9/30/20019/30/2001


M/10/36 $23,513,019.02 $558,102.30


1,860,341.00




$558,102.00 $558,102.00HANOI 10/31/200210/31/2002


M/11/62 $34,739,311.96 $598,425.00


1,994,750.00




$598,425.00 $598,425.00HANOI 3/27/200210/31/2002


M/11/84 $17,676,376.89 $109,810.20


732,068.00




$30,000.00 $30,000.00DMCHANOI 3/7/20023/26/2002


110 of 142




Table 5


PETROVIETNAM TRADING COMPANY - PETECHIM

$1,711,008.00 $1,711,008.00Entity Total

PHOENIX INTERNATIONAL

M/08/73 $41,067,590.97 $8,000.00


1,499,532.00




$8,000.00JAMIL AHMAD ABDULKHALEQ $8,000.00ABD AL-KHALIQ, JAMIL AHMED


3/22/20013/22/2001


$8,000.00 $8,000.00Entity Total

PITKIN LIMITED

M/11/121 $46,655,740.64 $303,754.95


2,025,033.00




$60,000.005/8/2002


M/11/57 $70,292,498.97 $1,118,609.05


4,056,388.00




111 of 142




Table 5


PITKIN LIMITED


1/6/20021/6/2002

$371,483.75BETOIL $371,483.75BEHALF OF NRGJORDAN NATIONAL BANK

1/30/20021/30/2002


$551,483.75 $491,483.75Entity Total

PRIMACOSA ENTERPRISES LTD.

M/10/77 $15,825,354.06 $300,537.30


1,001,791.00




$25,000.00PRIMACOSA $25,000.00PRIMACOSAJORDAN NATIONAL BANK

9/13/20019/13/2001


11/22/200111/22/2001

$537.30IMRANCO $537.30IMRANCOJORDAN NATIONAL BANK

1/14/20021/14/2002


M/10/88 $15,649,636.36 $310,500.00


1,035,000.00





9/13/20019/13/2001


1/6/20021/6/2002


1/14/20021/14/2002

112 of 142




Table 5


PRIMACOSA ENTERPRISES LTD.


M/11/24 $17,690,429.18 $265,555.00


1,012,220.00





2/18/20032/18/2003


$641,037.30 $641,037.30Entity Total

QUANTUM HOLDING (L) LTD.

M/09/03 $39,347,987.35 $572,972.70


1,909,909.00




$300,000.00QUANTUM HOLDINGS $300,000.00QUANTUM HOLDINGSFRANSABANK 3/30/20013/30/2001


$300,000.00 $300,000.00Entity Total

113 of 142




Table 5


ROMPETROL S.A.

M/09/29 $70,097,057.20 $739,887.75


2,959,551.00




$238,700.25ROMPETROL INTERNATIONAL LTD $238,700.25ROMPETROL INTERNATIONAL

FRANSABANK 3/13/20013/13/2001

$250,303.50ROMPETROL INTERNATIONAL LTD $250,303.50ROMPETROL INTERNATIONAL

FRANSABANK 5/18/20015/18/2001

$49,988.00ROMPETROL $49,988.00ROMPETROLFRANSABANK 3/16/20023/16/2002

$49,988.00ROMPETROL $49,988.00ROMPETROLFRANSABANK 3/25/20023/25/2002

$99,988.00 $99,988.00FRANSABANK 7/8/20027/8/2002

$50,848.00ROMEPETRIL $50,848.00ROMPETRILFRANSABANK 7/23/20027/23/2002


$739,815.75 $739,815.75Entity Total

ROSNEFT

M/08/27 $75,253,115.80 $100,240.00


3,022,410.00




$100,193.20UN CLIENT $100,193.20UN CLIENTFRANSABANK 11/10/200011/10/2000


$100,193.20 $100,193.20Entity Total

114 of 142




Table 5


ROSNEFTEGAZEXPORT

M/10/07 $86,144,814.95 $1,101,606.05


4,006,395.00




$60,000.00YURI AGABABOV ROSNBTTEGAS $60,000.00ROSNBTTE, YURI AGABABOV


4/10/20014/10/2001

$556,828.80PEAKVILLE LIMITED $556,828.80PEAKVILLE LIMITEDJORDAN NATIONAL BANK

8/8/20018/8/2001

$190,693.00ROSNEFT GAS EXPORT $190,693.00ROSNEFT GAS EXPORT

MOSCOW 9/14/20019/14/2001


MOSCOW 10/11/200110/11/2001


MOSCOW 10/26/200110/26/2001


M/11/21 $53,468,136.64 $930,000.00


3,100,000.00




$262,500.00 $262,500.00MOSCOW 2/5/20022/5/2002

$52,500.00 $52,500.00MOSCOW 3/22/20023/22/2002

$165,000.00 $165,000.00ROSNEFTEGAZ (MR. SHAFRANIK)

MOSCOW 3/29/20023/29/2002

$150,000.00 $150,000.00MOSCOW 4/23/20024/23/2002

$200,000.00 $200,000.00MOSCOW 5/24/20025/24/2002

$100,000.00 $100,000.00MOSCOW 5/29/20025/29/2002


115 of 142




Table 5


ROSNEFTEGAZEXPORT

M/12/05 $55,837,596.14 $210,505.05


2,364,428.00




$210,505.00 $210,505.00MOSCOW 8/28/20028/28/2002


$2,242,115.80 $2,242,115.80Entity Total

ROSNEFTEIMPEX NK ROSNEFT

M/09/25 $289,405,369.99 $3,918,481.80


14,431,154.00




$506,980.00ROSNEFT $506,980.00MR. SERGEI ISSAKOVMOSCOW 3/23/20013/23/2001



$150,000.00 $150,000.00MR. SERGEI ISSAKOVMOSCOW 5/25/20015/25/2001

$330,000.00 $330,000.00MR. SERGEI ISSAKOVMOSCOW 5/30/20015/30/2001

$650,000.00ROSNEFT $650,000.00ROSNEFTMOSCOW 6/22/20016/22/2001

$200,000.00SERGEY ISSAKOV $200,000.00ISSAKOV, SERGEIMOSCOW 7/18/20017/18/2001


$127.45SERGEY ISSAKOV $127.45ISSAKOV, SERGEIMOSCOW 8/10/20018/10/2001


$250,613.00 $250,613.00MOSCOW 9/3/20019/3/2001


116 of 142




Table 5


ROSNEFTEIMPEX NK ROSNEFT

M/10/15 $308,972,195.09 $5,036,074.15


17,618,559.00




$310,240.00 $310,240.00MOSCOW 9/14/20019/14/2001

$573,400.00 $573,400.00MOSCOW 9/28/20019/28/2001

$546,800.00RUSSIAN ENGINEERING COMPANY $546,800.00RUSSIAN ENGINEERING CO

MOSCOW 10/16/200110/16/2001


MOSCOW 10/23/200110/23/2001


MOSCOW 11/13/200111/13/2001


MOSCOW 11/22/200111/22/2001

$766,000.00RUSSIAN ENGINEERING COMPANY $766,000.00MR. ISSAKOVMOSCOW 12/7/200112/7/2001


MOSCOW 12/21/200112/21/2001


MOSCOW 12/21/200112/21/2001


$9,014,463.00 $9,014,463.00Entity Total

RUSSIAN ENGINEERING COMPANY

M/11/05 $313,993,593.77 $3,781,855.50


15,234,298.00




$775,000.00 $775,000.00MOSCOW 2/26/20022/26/2002

117 of 142




Table 5


RUSSIAN ENGINEERING COMPANY

$600,000.00 $600,000.00MOSCOW 3/18/20023/18/2002

$300,000.00 $300,000.00RUSSIAN ENGINEERING, ISSAKOV / CARRIER FRONT CHIEF

MOSCOW 4/26/20024/26/2002

$310,000.00 $310,000.00MOSCOW 6/21/20026/21/2002

$517,000.00 $517,000.00MOSCOW 8/7/20028/7/2002


$2,502,000.00 $2,502,000.00Entity Total

SETA INSAAT PETROL VE PETROL URUNLERI NAKLIYECILIK ILAC SANAYI VE TICARET A.S.

M/08/74 $27,555,326.04 $97,103.00


971,034.00




$97,103.40UN CLIENT $97,103.40UN CLIENTFRANSABANK 12/4/200012/4/2000


M/09/66 $19,811,624.34 $292,500.00


975,000.00




$99,985.00OUR CLIENTS $99,985.00OUR CLIENTSJORDAN NATIONAL BANK

9/9/20019/9/2001

$192,485.00OUR CLIENTS $192,485.00OUR CLIENTSJORDAN NATIONAL BANK

9/10/20019/10/2001


118 of 142




Table 5


SETA INSAAT PETROL VE PETROL URUNLERI NAKLIYECILIK ILAC SANAYI VE TICARET A.S.

M/10/37 $18,883,305.16 $250,768.25


1,003,073.00





12/4/200112/4/2001


$640,307.90 $640,307.90Entity Total

SHAHER TRADING COMPANY LIMITED

M/09/30 $19,633,947.38 $228,957.50


915,830.00




$228,948.00AL ABDEL AZIZ EL BANNA $228,948.00EL BANNA, AL ABDEL AZIZ

FRANSABANK 2/14/20012/14/2001


M/11/16 $22,325,035.05 $403,334.40


1,344,448.00




$403,343.90SHAHER $403,343.90SHAHERSANA'A 5/10/20015/10/2001

$46,656.10SHAHER $46,656.10SHAHERSANA'A 5/10/20015/10/2001


12/24/200212/24/2002

119 of 142




Table 5


SHAHER TRADING COMPANY LIMITED


$632,291.90 $632,291.90Entity Total

SHANFARI GROUP OF COMPANIES

M/11/08 $17,786,373.83 $251,383.75


1,005,535.00




$59,949.00SHANFARI GROUB OF COMP $59,949.00SHANFARI GROUB OF COMP


5/21/20015/21/2001

$251,419.75AHMED AL SHANFARI $251,419.75AHMED AL SHANFARIJORDAN NATIONAL BANK

3/6/20023/6/2002


11/7/200211/7/2002


$251,419.75 $251,419.75Entity Total

SINOCHEM INTERNATIONAL OIL LONDON CO., LTD.

M/08/12 $233,525,930.44 $580,472.00


8,656,636.00




$580,472.00SINOCHEM $580,472.00SINOCHEMJORDAN NATIONAL BANK

2/20/20012/20/2001


120 of 142




Table 5



M/09/84 $60,402,938.43 $641,005.00


2,564,020.00





2/20/20012/20/2001

$350,000.00MS GONG $350,000.00GONG, MS JORDAN NATIONAL BANK

8/12/20018/12/2001

$283,812.00GONG YINGHUAN $283,812.00YINGHUAN, GONGJORDAN NATIONAL BANK

9/13/20019/13/2001


M/10/44 $102,780,662.66 $1,683,459.70


6,119,227.00





2/20/20012/20/2001

$49,708.49CHEMI MOON $49,708.49CHEMI MOONJORDAN NATIONAL BANK

1/10/20021/10/2002

$1,623,537.70CHEMI MOON $1,623,537.70CHEMI MOONJORDAN NATIONAL BANK

1/20/20021/20/2002


6/5/20026/5/2002


M/11/02 $84,316,758.76 $1,020,642.25


4,082,569.00




121 of 142




Table 5




6/5/20026/5/2002


3/1/20033/1/2003


M/12/38 $476,542,859.42 $1,251,822.15


19,569,126.00





9/30/20029/30/2002


12/11/200212/11/2002


3/1/20033/1/2003


$5,096,152.31 $5,096,152.31Entity Total

SLAVNEFT (JOINT STOCK OIL AND GAS COMPANY)

M/08/26 $162,859,339.65 $514,219.25


6,047,256.00




$50,000.00FENSTED TRADING LIMITED $50,000.00FENSTED TRADING LIMITED

FRANSABANK 9/2/20009/2/2000

$202,551.00MOSCOW $202,551.00MR. MUHAMMAD ALI MUHAMMADOV

MOSCOW 7/13/20017/13/2001


122 of 142




Table 5


SLAVNEFT (JOINT STOCK OIL AND GAS COMPANY)

M/09/59 $78,094,989.83 $1,257,111.90


4,190,373.00




$100,000.00WHITEWORTH LIMITED $100,000.00WHITEWORTH LIMITED

FRANSABANK 2/17/20012/17/2001

$420,000.00SLAVNEFT $420,000.00MR. MUHAMMAD ALIMOSCOW 5/7/20015/7/2001

$101,000.00 $101,000.00MOSCOW 8/2/20017/2/2001

$397,449.00 $397,449.00MR. MUHAMMAD ALI MUHAMMADOV

MOSCOW 7/13/20017/13/2001

$500,000.00 $500,000.00MOSCOW 7/26/20017/26/2001


M/10/27 $94,742,047.87 $1,642,695.25


5,809,156.00




$500,000.00SLAVNEFT $500,000.00SLAVNEFTMOSCOW 11/12/200111/12/2001

$998,000.00SLAVNEFT $998,000.00MR. MUHAMMAD ALIMOSCOW 1/24/20021/24/2002

$140,000.00SLAVNEFT $140,000.00SLAVNEFTMOSCOW 2/1/20022/1/2002


$3,409,000.00 $3,409,000.00Entity Total

123 of 142




Table 5


SOYUZNEFTEFGAZ - JSC INTERSTATE OIL COMPANY

M/10/39 $93,685,979.59 $2,108,116.20


7,027,054.00




$200,000.00 $200,000.00ALEXANDER VORONIN

MOSCOW 9/20/20019/20/2001

$550,000.00SOYUZNEFTEGAZ $550,000.00SOYUZNEFTEGAZMOSCOW 12/3/200112/3/2001

$406,222.10SUNSET COMMERCE $406,222.10SUNSET COMMERCEJORDAN NATIONAL BANK

12/5/200112/5/2001

$33,762.90SUNSET COMMERCE $33,762.90SUSET COMMERCEJORDAN NATIONAL BANK

12/5/200112/5/2001

$605,000.00SOYUZNEFTEGAZ $605,000.00SOYUZNEFTEGAZMOSCOW 12/22/200112/22/2001

$300,000.00 $300,000.00MOSCOW 2/18/20022/18/2002

$14,250.00 $14,250.00MOSCOW 3/14/20023/14/2002


M/11/59 $103,188,090.09 $1,501,300.80


5,004,336.00




$369,000.00 $369,000.00MOSCOW 3/21/20023/21/2002

$595,000.00 $595,000.00SOYUZNEFTEGAZ (MR. SHAFRANIK)

MOSCOW 4/16/20024/16/2002

$443,000.00 $443,000.00MOSCOW 4/27/20024/27/2002

$95,500.00 $95,500.00SOYUZNEFTEGAZ (MR. SHAFRANIK)

MOSCOW 5/2/20025/2/2002


124 of 142




Table 5


SOYUZNEFTEFGAZ - JSC INTERSTATE OIL COMPANY

M/12/15 $46,789,961.10 $286,791.75


1,911,945.00




$286,800.00 $286,800.00MOSCOW 8/13/20028/13/2002


$3,898,535.00 $3,898,535.00Entity Total

TANKER OIL & GAS

M/09/64 $44,706,839.85 $499,740.25


1,998,961.00




$59,995.00MARC FRANCELET $59,995.00FRANCELET, MARCJORDAN NATIONAL BANK

2/19/20012/19/2001


7/19/20017/19/2001


7/30/20017/30/2001


$499,178.00 $499,178.00Entity Total

125 of 142




Table 5


TATNEFT (OAO)

M/10/05 $78,774,008.29 $1,468,060.20


4,893,534.00




$120,000.00TATNEFT $120,000.00TATNEFTJORDAN NATIONAL BANK

3/29/20013/29/2001

$503,678.00SANTANA TRADING $503,678.00SANTANA TRADINGJORDAN NATIONAL BANK

10/11/200110/11/2001


11/18/200111/18/2001


12/20/200112/20/2001


$1,468,281.00 $1,468,281.00Entity Total

TEKFEN DIS TICARET A.S.

M/08/50 $59,505,952.94 $89,981.00


2,494,217.00




$89,910.00TEKFEN INSAAT VE TESISAT $89,910.00TEKFEN INSAAT VE TESISAT

FRANSABANK 11/9/200011/9/2000


M/10/31 $34,779,685.86 $490,469.00


1,961,876.00




126 of 142




Table 5


TEKFEN DIS TICARET A.S.

$150,000.00TEKFEN INSAAT VE TESISAT $150,000.00TEKFEN INSAAT VE TESISAT


10/29/200110/29/2001

$149,839.50TEKFEN $149,839.50TEKFENJORDAN NATIONAL BANK

12/23/200112/23/2001


1/20/20021/20/2002


M/11/71 $29,492,280.75 $185,423.10


1,236,154.00





8/6/20028/6/2002


9/3/20029/3/2002


$765,802.10 $765,802.10Entity Total

THE NGHE AN PETRO TRADING SERVICES CO.

M/11/90 $31,540,405.61 $322,928.00


1,491,712.00




$217,928.00 $217,928.00VINAFOODHANOI 6/25/20026/25/2002

$45,000.00 $45,000.00VINAFOODHANOI 8/13/20028/13/2002

$60,000.00 $60,000.00VINAFOODHANOI 2/22/200210/31/2002


127 of 142




Table 5


THE NGHE AN PETRO TRADING SERVICES CO.

$322,928.00 $322,928.00Entity Total

THE OIL SERVICES OF VUNG TAU VIETNAM

M/10/54 $19,361,795.77 $250,000.00


1,000,000.00




$250,000.00 $250,000.00HANOI 3/21/20023/26/2002


M/11/36 $21,294,280.35 $140,834.70


938,898.00




$140,834.70 $140,834.70OSCHANOI 9/23/200210/31/2002


$390,834.70 $390,834.70Entity Total

TRADEYEAR (SDN) BHD

M/08/61 $54,841,303.82 $116,870.00


1,949,432.00




$116,870.20FARST UNION NATIONAL BANK-NY $116,870.20FARST UNION NATIONAL BAN

FRANSABANK 2/3/20012/3/2001

128 of 142




Table 5


TRADEYEAR (SDN) BHD


$116,870.20 $116,870.20Entity Total

TREVOR TRADING LTD

M/09/112 $26,124,698.05 $250,406.75


1,001,627.00




$25,000.00ALMADAR $25,000.00ALMADARJORDAN NATIONAL BANK

4/23/20014/23/2001

$225,469.00 $225,469.00CAIRO 9/30/20019/30/2001


$250,469.00 $250,469.00Entity Total

TYUMEN OIL COMPANY

M/08/25 $103,472,360.10 $200,774.00


3,999,547.00






5/28/20015/28/2001


129 of 142




Table 5


TYUMEN OIL COMPANY

M/08/40 $210,537,943.38 $839,252.50


8,836,891.00




$546,004.5012/31/2001

$293,686.0012/31/2001


M/09/102 $43,306,227.87 $501,416.50


2,005,666.00




$501,416.90J.S.C. ALFA ECO $501,416.90ALFA ECOMOSCOW 11/9/200111/9/2001


$1,541,881.40 $702,190.90Entity Total

UKHTA-NEFT (JSC)

M/11/99 $42,234,101.74 $485,423.25


1,941,693.00




$50,000.00 $50,000.00MOSCOW 2/18/20022/18/2002

$435,400.00UKHTA-NEFT $435,400.00UKHTA-NEFTMOSCOW 9/25/20029/25/2002


130 of 142




Table 5


UKHTA-NEFT (JSC)

$485,400.00 $485,400.00Entity Total

UNICONSULT MIDDLE EAST SYRIA

M/10/52 $34,826,235.75 $500,208.25


2,000,833.00




$60,000.00UNITED CONSULTANTS COMPANY $60,000.00UNICONSULT MIDDLE EAST


8/14/20018/14/2001

$440,000.00UNICONSULT MIDDLE EAST $440,000.00UNICONSULT MIDDLE EAST

FRANSABANK 12/27/200112/27/2001


$500,000.00 $500,000.00Entity Total

UNIFUEL LLC

M/09/106 $19,530,360.24 $288,347.40


961,158.00




$120,000.00UNI FUEL $120,000.00UNIFUELJORDAN NATIONAL BANK

4/8/20014/8/2001

$100,000.00UNI FUEL $100,000.00UNIFUELJORDAN NATIONAL BANK

11/21/200111/21/2001

$68,348.00UNI FUEL $68,348.00UNI FUELJORDAN NATIONAL BANK

8/7/20028/7/2002


131 of 142




Table 5


UNIFUEL LLC

$288,348.00 $288,348.00Entity Total

URAL INVEST CORPORATION (UOIL) LTD

M/10/69 $25,638,314.70 $576,278.70


1,920,929.00




$60,000.00 $60,000.00MOSCOW 9/6/20019/6/2001

$516,300.00 $516,300.00MOSCOW 12/25/200112/25/2001


M/11/51 $24,139,746.51 $315,462.75


1,261,851.00




$315,500.00 $315,500.00MOSCOW 6/5/20026/5/2002


$891,800.00 $891,800.00Entity Total

132 of 142




Table 5


VAZHMASHIMPEX

M/10/51 $18,083,040.16 $261,975.00


1,047,900.00




$30,000.00VLADYS LAV VOYTENKO $30,000.00VLADYS LAV VOYTENKO


9/5/20019/5/2001

$231,975.00VOLTEN KOVOLDEZALY $231,975.00VOLTEN KOVOLDEZALY


1/13/20021/13/2002


$261,975.00 $261,975.00Entity Total

VITOL S.A.

M/09/97 $45,446,092.99 $545,800.95


1,986,148.00




$250,217.25TEAK FILE LIMITED $250,217.25TEAK FILE LIMITEDFRANSABANK 6/25/20016/25/2001

$108,000.00PEAKVILLE LIMITED $108,000.00PEAKVILLE LIMITEDFRANSABANK 9/1/20019/1/2001

$187,583.70PEAKVILLE LIMITED $187,583.70PEAKVILLE LIMITEDFRANSABANK 9/1/20019/1/2001


M/10/78 $17,194,294.75 $241,610.00


966,440.00




$240,988.00AWAD AMMORA $240,988.00AMMORA, AWAD JORDAN NATIONAL BANK

1/16/20031/16/2003

133 of 142




Table 5


VITOL S.A.


$786,788.95 $786,788.95Entity Total

ZANGAS (JSC)

M/08/38 $148,157,406.73 $303,426.00


5,996,986.00





FRANSABANK 9/20/20009/2/2000

$73,210.00ZANGAS $73,210.00ZANGASMOSCOW 6/14/20016/14/2001


M/09/77 $73,174,963.49 $1,166,653.50


3,888,845.00




$566,179.40VERPLANK HOLDING $566,179.40VERPLANK HOLDINGJORDAN NATIONAL BANK

8/15/20018/15/2001

$600,464.10VERPLANK HOLDING $600,464.10VERPLANK HOLDINGJORDAN NATIONAL BANK

9/12/20019/12/2001


M/11/102 $33,641,008.83 $464,952.30


1,549,841.00




134 of 142




Table 5


ZANGAS (JSC)

$45,000.00 $45,000.00MOSCOW 4/4/20024/4/2002

$419,952.00ZANGAS $419,952.00ZANGASMOSCOW 5/24/20025/24/2002


M/11/19 $31,747,311.19 $609,288.30


2,030,961.00




$609,290.00 $609,290.00MOSCOW 1/28/20021/28/2002


$2,544,316.40 $2,544,316.40Entity Total

ZARUBEZHNEFT

M/08/02 $368,684,616.21 $415,736.00


14,918,843.00




$200,000.00TAURUS PETROLEUM LTD $200,000.00TAURUS PETROLEUM LTD

FRANSABANK 10/27/200010/27/2000

$119,288.00 $119,288.00MOSCOW 2/26/20022/26/2002


M/08/82 $70,636,888.15


3,092,498.00




135 of 142




Table 5


ZARUBEZHNEFT


FRANSABANK 11/15/200011/15/2000

$190,108.00 $190,108.00MOSCOW 2/26/20022/26/2002


M/09/82 $313,006,870.74 $4,185,383.35


15,125,883.00




$463,851.00ZARUBEZH NEFT $463,851.00MR. GOERGE VORONIN [SP]

MOSCOW 4/27/20014/27/2001

$686,911.00 $686,911.00MOSCOW 5/18/20015/18/2001

$582,614.80WINDMILL TRADE LTD $582,614.80WINMILL TRADE LTDFRANSABANK 5/21/20015/21/2001

$538,991.00 $538,991.00MOSCOW 5/29/20015/29/2001

$1,222,450.00ZARUBEZH NEFT $1,222,450.00ZARUBEZHNEFTMOSCOW 6/14/20016/14/2001

$684,175.00ZARUBEZH NEFT $684,175.00ZARUBEZHNEFTMOSCOW 6/28/20016/28/2001

$6,391.00 $6,391.00MOSCOW 2/26/20022/26/2002


M/10/01 $212,672,514.20 $2,865,518.30


10,240,947.00




$1,108,061.91 $1,108,061.91MOSCOW 8/16/20018/16/2001

$17,505.09 $17,505.09MOSCOW 8/16/20018/16/2001

$757,660.00 $757,660.00MOSCOW 9/17/20019/17/2001

$982,300.00 $982,300.00MOSCOW 10/2/200110/2/2001


136 of 142




Table 5


ZARUBEZHNEFT

M/11/115 $109,920,806.96 $1,025,708.50


5,146,074.00




$523,577.00 $523,577.00MOSCOW 4/4/20024/4/2002

$502,132.00 $502,132.00MOSCOW 4/24/20024/24/2002

$100,615.00 $100,615.00MOSCOW 8/16/20028/16/2002


$8,701,630.80 $8,701,630.80Entity Total

ZERICH GMBH

M/08/102 $75,590,321.23 $746,179.30


3,539,238.00




$100,000.00HORTEX FINANCE $100,000.00HORTEX FINANCEJORDAN NATIONAL BANK

3/18/20013/18/2001


M/08/87 $49,194,759.61 $196,062.00


1,960,627.00





2/28/20012/28/2001


3/11/20013/11/2001

137 of 142




Table 5


ZERICH GMBH


3/18/20013/18/2001

$50,000.00IGAS COMPANY $50,000.00PETERNIKOV MOSCOW 8/27/20018/27/2001


12/31/200112/31/2001


1/6/20021/6/2002

$2,411.05 $2,411.05ZERICH (COMPANY OF SAGI MOLODVA, CHAIR OF PEACE AND UNITY PARTY)

MOSCOW 3/21/20023/21/2002


M/08/88 $25,387,319.15 $94,718.00


947,182.00





1/21/20021/21/2002


M/09/86 $38,855,204.98 $607,937.40


2,026,458.00





3/18/20013/18/2001


6/25/20016/25/2001


6/28/20016/28/2001


7/2/20017/2/2001

138 of 142




Table 5


ZERICH GMBH


7/9/20017/9/2001


7/11/20017/11/2001

$29,200.00SANDOPOINT CAPITAL $29,200.00SANDERTON CAPITALJORDAN NATIONAL BANK

7/16/20017/16/2001


M/10/75 $56,907,442.61 $887,093.70


2,956,979.00




$291,000.00 $291,000.00MOSCOW 3/18/20023/18/2002

$291,000.00 $291,000.00MOSCOW 3/19/20023/19/2002

$319,588.95 $319,588.95ZERICH (COMPANY OF SAGI MOLODVA, CHAIR OF PEACE AND UNITY PARTY)

MOSCOW 3/21/20023/21/2002


$2,441,198.25 $2,441,198.25Entity Total

ZHUHAI ZHENRONG CO. BY ORDER OF PETRO DIAMOND COMPANY LIMITED

M/08/16 $57,715,949.25 $199,188.00


1,991,882.00




$199,980.00X2E MINO $199,980.00X2E MINOFRANSABANK 1/13/20011/13/2001


139 of 142




Table 5


ZHUHAI ZHENRONG CO. BY ORDER OF PETRO DIAMOND COMPANY LIMITED

M/08/59 $77,391,132.12 $291,724.00


2,917,256.00




$99,995.00HUANG RUZHEU $99,995.00RUZHEU, HUANG FRANSABANK 1/17/20011/17/2001


M/09/123 $38,493,639.60 $494,824.75


1,979,299.00




$50,000.00ZHU HAI ZHENRONG CO $50,000.00ZHU HAI ZHENRONG CO


9/9/20019/9/2001

$442,948.00XIE MIQOTO $442,948.00MIQOTO, XIEJORDAN NATIONAL BANK

12/12/200112/12/2001


M/11/18 $31,388,313.54 $463,555.80


1,545,186.00




$450,000.00XIE MIAO $450,000.00MIAO, XIEJORDAN NATIONAL BANK

5/28/20025/28/2002


$1,242,923.00 $1,242,923.00Entity Total

140 of 142




Table 5


ZYRIA MANAGEMENT SERVICES LTD.

M/10/80 $25,048,140.73 $616,414.80


2,054,716.00





9/13/20019/13/2001

$556,414.80ALAIN BIONDA $556,414.80BIONDA, ALAINJORDAN NATIONAL BANK

1/22/20021/22/2002


M/11/113 $22,197,347.81 $249,737.75


998,951.00





3/28/20023/28/2002


7/8/20027/8/2002


$866,112.80 $866,112.80Entity Total

Total Deposits: $228,212,815.66 $225,282,770.81

141 of 142




Table 5


General Notes:

1. For reporting purposes, all amounts are presented in USD. The conversion rate applied was the same as used by the United Nations to convert contracts denominated in EURO into USD.

2. United Nations OFFP records – Refers to databases and records maintained by the United Nations, specifically, the Office of the Iraq Programme (OIP) and the United Nations Treasury Department.

3. SOMO surcharge records – Refers to the State Oil Ministry Organization (SOMO) ledger of surcharges collected from September 2000 to March 2003.

4. Iraq Ministry of Oil embassy receipts and SOMO bank records - Refers to receipts of payments collected by Iraqi embassies (Mar. 2001 to Dec. 2002) (translated from Arabic); Iraq Ministry of Oil record, Iraqi accounts at Jordan National Bank, bank advices and statements (Oct. 2000 to Mar. 2003) (translated from Arabic); Iraq Ministry of Oil record, SOMO accounts at Fransabank, bank advices and statements (Sept. 2000 to July 2004) (translated from French and Arabic); Jordan National Bank record, SOMO accounts, bank advices, statements and correspondences (Oct. 2000 to Mar. 2003) (translated from Arabic); Fransabank record, SOMO accounts, bank advices, statements and correspondences (Sept. 2000 to Aug. 2002) (translated from French and Arabic); Company record, correspondence, and bank advices (Dec. 2000 to Sept. 2001) (translated from Arabic).

Column Descriptions:

1. Contracting Company – The name of the contracting entity. The entities are listed in alphabetical order by their known legal name at the time that the information was compiled. Some of these entities are no longer active or have been dissolved; others are subsidiaries of other organizations. There are a total of 139 entities associated with executed contracts to purchase oil whose contract surcharges were paid. The entities are listed by their known legal name at the time that the information was compiled. Some of these entities are no longer active or have been dissolved; others are subsidiaries of other organizations. (Source: United Nations OFFP records).

2. Contract – The contract number assigned to a contract to purchase oil. Only contracts with an associated surcharge payment are listed. (Source: United Nations OFFP records).

3. Contract Value – The aggregate amount in United States dollars expended by a contracting entity for the purchase of oil. (Source: United Nations OFFP records).

4. Barrels Lifted – The amount of barrels of oil lifted by the contracting entities as reflected in the United Nations records. (Source: United Nations OFFP records).

5. Surcharges Levied – The total amount of surcharges levied on the contracts executed by a contracting entity. This information is based on Ministry of Oil records. (Source: SOMO surcharge records).

Information from SOMO

6. Named Depositor – The named depositor in the SOMO ledger of surcharges. (Source: SOMO surcharge records).

7. Payment Date – The date of deposit as indicated in the SOMO ledger of surcharges. (Source: SOMO surcharge records).

8. Amount – The amount of the surcharge payment as indicated in the SOMO ledgers of surcharges. Both the native currency and the USD value were provided in the ledger although only the USD value is presented in Table 5. The total amount of surcharges associated with executed contracts is $228.2 million. In addition, there were some $588,800 in surcharge payments that were made on contracts that were never executed. (Source: SOMO surcharge records).

Information from Iraqi Embassy or Bank Records

9. Bank or Embassy: – The name of the bank or country of the Iraqi embassy where surcharge payments were deposited. In some instances, no supporting documentation of the SOMO ledger was identified and accordingly the details are blank. (Source: Iraq Ministry of Oil embassy receipts and SOMO bank records).

10. Named Depositor – The named depositor listed in the embassy receipts or bank records. (Source: Iraq Ministry of Oil embassy receipts and SOMO bank records).

11. Payment Date – The date of deposit as indicated in the embassy receipts or bank records. (Source: Iraq Ministry of Oil embassy receipts and SOMO bank records).

12. Amount – The amount of the surcharge payment as indicated in the embassy receipts or bank records. The total amount of surcharges that the Committee was able to confirm by review of receipts and bank records was approximately $225 million. (Source: Iraq Ministry of Oil embassy receipts and SOMO bank records).

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surcharge payments associated with a contracting company · mohammad jamal $229,930.00 jordan...

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