X LEGISLATURA SUL CASO DELLA FILIALE DI ATLANTA DELLA BANCA NAZIONALE DEL LAVORÒ E SUE CONNESSIONI. (deliberazione 19 febbraio 1991)

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1 SENATO DELLA REPUBBLCA X LEGSLATURA Doc. XX-bs n. 4 VOLUME VENTUNESMO COMMSSONE PARLAMENTARE D'NCHESTA SUL CASO DELLA FLALE D ATLANTA DELLA BANCA NAZONALE DEL LAVORÒ E SUE CONNESSON (delberazone 9 febbrao 99) ALLEGATO ALLA RELAZONE DOCUMENT ACQUST DALLA COMMSSONE ROMA 992

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3 NDCE Volume XX Documento consegnato dal dott. D'Addoso n data 30 ottobre 99. Valore n percentuale del fundng BCC sul totale del fundng d Atlanta. Documento n. 36 pag* Elenco lettere d credto d BNL Atlanta a seguto de quattro agreements con la CB (nvato dall'aw. Garone n data 7 novembre 99). Documento n. 320 pag* 5 Verbale d sequestro e d consegna da parte del FB, con nota acclusa. Documento trasmesso dall'aw. Garone n data 5 novembre 99. Documento n. 325 pag. 3 Copa delle fatture emesse da brokers per commsson addebtate alla flale d New York. Documento trasmesso dall'aw. Garone l 26 novembre 99. Documento n pag. 25 Documento consegnato dal dott. Formosa nella seduta del 3 dcembre 99. Fd della flale d Atlanta garantt da Exm Bank e CCC. Documento n pag. 97

4 Documento consegnato dal dott. Formosa nella seduta del 3 dcembre 99. Esposzone della BNL verso l'raq. Documento n. 34. pag. 03 Da una crcolare della Banca d' tala n matera d vglanza (ottobre 989). Documento n pag. 07 Documento consegnato dal dott. Pedde nella seduta del 4 dcembre 99, sulla stuazone della BNL all'atto della nomna del dott. Pedde a drettore generale. Documento n pag. l Lsta delle lettere d credto Rafdan e Rasheed Bank emesse da BNL Atlanta con fnanzament n essere al 4 agosto 989. Documento trasmesso dall'aw. Garone n data 3 dcembre 99. Documento n pag. 3 Memora presentata dal prof. Canton nella seduta del 5 dcembre 99, Documento n pag. 45 Bran sulla BNL Atlanta, tratt dal lbro d Tmmerman "La lobby della morte. Come l'occdente ha armato l'raq". Documento n pag. 203 Documentazone mandata dal dott. Bgnard l 0 dcembre 99. Documento n pag. 24

5 Prospetto llustratvo - nvato dal dott. Nes n data 5 dcembre 99 - su rapport patrmonal negl ultm ann tra Tesoro e BNL. Documento n pag. 249 Plco Von Wedel, con documentazone allegata. Documento n pag. 253 Memora del mnstro del tesoro, sen. Gudo Carl (audzone del 20 dcembre 99). Documento n. 36. pag. 277 Rapporto prelmnare della commssone d'nchesta al Presdente del Senato (22 dcembre 99). Documento n pag. 293 Documento trasmesso dal gudce Morgenthau: scheda su brokers, elaborata nell'ambto dell'ndagne su BCC. Documento n. 37. pag. 33 Ordn d pagamento, nvat da BNL Atlanta a BNL Londra. Documento consegnato dal dott. Golnell l 4 gennao 992. Documento n pag. 39 Documento consegnato dallo staff della Commssone Gonzalez: lsta delle lettere d credto d BNL Atlanta. Documento n pag. 329 struzon mandate da BNL Atlanta a BNL Londra n rfermento a tme depost. Documento consegnato dal dott. Golnell l 4 gennao 992. Documento n pag. 36 U

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7 Documento consegnato dal dott. D'Addoso n data 30 ottobre 99 Valore n percentuale del fundng BCC sul totale del fundng d Atlanta. Documento n. 36

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9 U^ ^ ' M ^ b ^ a ^ o ^[ \ o lopr FLALE D ATLANTA Cotposxone del fundng acqusto sul «arcato, n a fne gornata nelle sole date per le qual rsulta anche d provenenza BCC (n tlon d US S) DATA ACQ. DEPOSTO DA BCC 9/ 7/986 8/ 7/986 25/ 7/986 28/ 7/986 29/ 7/986 3/ 7/986 / 8/986 5/ 8/986 7/ 8/986 8/ 8/986 20/ 8/986 2/ 8/986 27/ 8/986 29/ 8/986 2/ 9/986 25/ 9/986 2/0/986 6/0/986 0/0/986 23/0/986 "29/ /987 2/2/987 5/ 2/987 6/2/987 26/ 3/987 3//987 9//987 7/2/987 30/2/987 4/ /988 5/ /988 26/ /988 22/ 2/988 2/ 3/988 4/ 3/988 24/ 3/988 29/ 3/988 30/ 3/988 22/ 6/988 22/ 9/988 22/ 2/989 3/ 3/989 3/ 4/989 3/ 5/989 6/ 5/989 24/ 5/989 26/ 5/989 30/ 5/989 / 6/989 5/ 6/989 3/ 6/989 20/ 6/989 30/ 6/989 7/ 7/989 0/ 7/989 27/ 7/989 FUNDNG A COPERTURA FUNDNG A COPERTURA TOTALE FUNDNG ATTVTÀ' UFFCALE ATTVTÀ' DREY BOOK (UFFCALE + GREY) 774, ,860 83, , , , ,60 832,649 82,66 833, , , , , ,577 99,67 835, ,63 895, , ,000.20,400.5,000.23,200.76, , , ,00 839, , , , , , , , ,00 898, , , , ,800 87, ,600 80,00 847, , ,200 93, , ,900 87,200 78, , , ,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 6, ,0 762,0 758, ,090 83,060 83,060 83, , , , , , , , ,30.079,290.2,60.356, , , , , ,90.475,90.475,90.475,90.475,90.597, , , , , ,860 83, , , , ,60 832,649 82,66 833, , , , , ,577 99,67 835, ,63 895, , ,000.20,400.5,000.23, , ,0.77,0.758,90.597, , ,560.74, ,00.664, , ,50.668, ,050.85, ,70.828, , , , , , , , , , , , , , , ,700 D CU FUNDNG NCDENZA PERCENTUALE DATA ACO. DEPOSTO PROVENENTE DA BCC BCC/TOTALE DA BCC (TUTTO A /2 BROKER) 50,000 35,000 60,000 35,000 45,000 75,000 50,000 25,000 50,000 23,000 43,000 60,000 50,000 00,000 60,000 77,000 90,000 90,000 33,500 40,000 30,000 58,400 50,000 32,200 53,000 56,000 45,000 66,000 2,900 00,000 35,000 32,000 68,000 75,000 38,000 57,000 50,000 48,000 22,000 42,000 20,000 4,000 25,000 30,000 20,000 25,000 3,000 5,000 30,000 30,000 35,000 30,000 42,000 30,000 20,000 22,000,06458,04387,0723,04356,0643,0846,06093,03002,06085,02759,05332,07522,06809,2443,06722,08373,0777,0656,03739,04464,03006,0522,04484,02867,04279,0382,0262,03754,00808,060,0209,0867,0466,04507,0226,03345,02996,02752,022,02394,0094,00203,050,045,0098,024,0359,00636,0246,0273,0507,0278,0766,0259,00840, / 7/986 8/ 7/986 25/ 7/986 28/ 7/986 29/ 7/986 3/ 7/986 / 8/986 5/ 8/986 7/ 8/986 8/ 8/986 20/ 8/986 2/ 8/986 27/ 8/986 29/ 8/986 2/ 9/986 25/ 9/986 2/0/986 6/0/986 0/0/986 23/0/986 29/ /987 2/2/987 " 5/ 2/987 6/ 2/987 26/ 3/987 3//987 9//987 7/2/987 30/2/987 4/ /988 5/ /988 26/ /988 22/ 2/988 2/ 3/988 4/ 3/988 24/ 3/988 29/ 3/988 30/ 3/988 22/ 6/988 22/ 9/988 22/ 2/989 3/ 3/989 3/ 4/989 3/ 5/989 6/ 5/989 24/ 5/989 26/ 5/989 30/ 5/989 / 6/989 5/ 6/989 3/ 6/989 20/6/989 30/ 6/989 7/7/989 0/ 7/989 27/ 7/989

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11 Elenco lettere d credto d BNL Atlanta a seguto de quattro agreements con la CB (nvato dall'aw. Garone n data 7 novembre 99). Documento n

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13 *Mq) BANCA NAZONALE DEL LAVORO BANCA NAZONALE DEL LAVORO Aw. GOVANN GARONE DRETTORE DEL SERVZO LEGALE E CONTENZOSO Roma, 7 novembre 99 Egrego Dottor Laurenzano, n relazone alla rchesta d cu alla lettera del Presdente della Commssone Sen. Carta al Presdente della Banca Prof. Canton pervenuta n data 23 ottobre 99 s precsa che l'anals delle lettere d credto effettuata dalla Banca non aveva dato luogo alla formazone d un documento rassuntvo delle dverse poszon. Tale documento è stato formato per corrspondere alla rchesta della Commssone: esso contene l'elenco delle lettere d credto dsposte dalla Central Bank of raq e confermate o notfcate da BNL Atlanta, con le relatve nformazon essenzal rlevate da sngol fasccol. S tratta, qund, d un documento d sntes, fnalzzato ad offrre un quadro generale e comparatvo delle sngole poszon n quanto v rsultano ndcat: - l nomnatvo benefcaro delle lettere d credto; - la data nzale de pagament effettuat a fronte d cascuna lettera d credto e la dvsa n cu sono stat espress; - l'ammontare complessvo d cascuna lettera d credto; - l'mporto complessvo de pagament effettuat per cascuna lettera d credto, espresso n dollar U.S.A.; - l'mporto resduo non ancora utlzzato; - le date d rlasco e d scadenza delle lettere d credto; - la merce oggetto del contratto sottostante, dcharata nelle lettere d credto. La Banca resta, ovvamente, a completa dsposzone della Commssone qualora s rtenga necessaro acqusre ulteror element o documentazone attnent alle poszon n esame o a talune d esse. Dstnt salut. Al. ct. Egrego Sgnor Dr. Ettore Laurenzano Segretera della Commssone Parlamentare d nchesta sul caso della Flale d Atlanta della Banca Nazonale del Lavoro e sue connesson Largo de Chavar, 79 ROMA VA S PA'":fO ROMA. R O G M W P O'J TAX 0 W ()?B?R0

14 AUTOMOTON LNDNER GATEWOOO ZETA LABS del Credto Benefcaro /7/88 07/20/89 0/05/88 Data n. Pagamen. /06/9 - L/C S Numero GATEWOOO ** RF_SOMMA /09/89 07/3/89 05/24/89 /20/89 07//89 /04/88 02/4/ T T A.0.SMTH HERTEL/KRUPP/ASS.NSTR. 07/3/89 07/3/89 04/26/89 2/29/89 07/7/89 0/8/89 0/30/89 0/09/89 0/09/89 0/09/89 0/09/89 2/5/88 07/8/89 2/2/88 HERTEL/KRUPP/ASS.NSTR. 0/7/89 MACK TRUCKS LNCOLN NTREX CATERPLLAR LNDNER LNDNER LNDNER LNDNER NOUCTOTHERM BECHTEL BECHTEL BECHTEL BECHTEL DRESSER CENTURY 03/09/89 HEWLETT PACKARD HEWLETT PACKARD 738T 739 MANNESMANN 07/3/ MANNESMANN GROVE COLES 05/03/ Dv LGS LGS LGS DM DM LGS L/C Data se. Lettera d Credto Merce dcharata nella EMESSE DA BNL ATLANTA STAMPA LETTERE D CREDTO CB L/C ELECTRCAL MATERALS MCROFCHE SYSTEM OP. MATERAL DUST BLOWERS Data Ap. 06/6/88 0/30/89 03/3/90 07/3/90 n Dv. Org /5/88 09/2/88 mporto Res eff. n us$ mporto Pag la Lett d Cr Ammontare del /07/88 /07/88 /07/88 0//88 0//88 0//88 0//88 05/05/89 0//88 0//88. /*/. 0/03/88 0/03/88 0/04/88 0/04/88 0/04/88 0/04/88 0/07/88 0/08/88 08/07/89 03/3/89 03/3/89 09/30/89 06/30/89 TRUCKS MOUNTED CRANES TRUCKS UN.DRESSER WHEEL L.BASC MACH. BULDOZER CENTRFUGAL FANS CENTRFUGAL FANS CENTRFUGAL FANS CENTRFUGAL FANS ALUMNUM BLLETS TRACTORS, TRALERS TRUCKS WELDNG MACHNE COMPUTER SYSTEM HARD-SOFTWARE COMPUTER SYSTEM HARD-SOFTWARE SLEEVE BEARNG CUTTNG TOOLS CUTTNG TOOLS UNT CRANES CRAWLER DRLL - / /. 02/28/89 02/28/89 02/05/89 02/05/89 02/05/89 02/05/ /0/89 /06/89 03/3/90 03/3/90 03/3/90 02/25/89 05/3/ /3/90 DUMP TRUCK 09/28/88 07/3/90 VBRATORY ROLLER 09/28/88 03/3/90 MACHNES 09/28/88 09/6/90 TEC.ENG.SERV.PETROCHEM.PROJECT 09/28/88 U,,/ <,. / 09/6/90 TEC.ENG.SERV.PETROCHEM.PROJECT 09/28/

15 No. Data n. Pagamen. 2 Benefcaro del Credto /06/9 S Numero - L/C 04/24/89 07/07/89 06/26/90 07/25/89 07/29/9 08/04/89 07//89 04/2/89 07/3/89 07/3/89 06/20/90 0//9 07//89 05//89 08/24/89 07/26/89 08/03/89 07/3/89 02/5/90 06/29/89 06/2/90 07/27/89 04/05/89 08/0/89 06/27/89 VOGT MACH. ONCS NC. A.O.SMTH AKRON C.S. JOHNSON MLLER ELECTRC MANNESMANN ONCS NC. EMCO LEBHERR LUMMUS CREST LUMMUS CREST LUMMUS CREST SPERRY BURR OAK TOOL ROTEC LEBHERR LE8HERR LEBHERR LEBHERR T 7S0T T CO VOLVO 07/26/89 ASEA BRAUN POTAN UP JOHN 05/5/ CO CO 05/24/89 AKRON 07/3/ ATLAS COPCO Dv DM DM USO DM KRS DM FF STAMPA LETTERE D CREDTO CB Ammontare del la Lett d Cr mporto Pag. ef. n us$ mporto Res. n Dv. Org EMESSE DA BNL ATLANTA /4/88 /4/88 /4/88 /4/88 /4/88 Data Ap. L/C 06/20/94 06/30/89 06/30/89 07/3/89 03/3/89 07/3/89 Data se. L/C MACK TRACK CHASSS HYDRAULC ESCAVATOR TRUCK MXER TRUCK MXER TRUCK MXER SERV.LC.ETHL.PLANT PETR.COM. Merce dcharata nella Lettera d Credto l., < / </ -' /03/88./../. 0/3/89 03/25/90 03/3/89 05/0/90 03/3/90 03/3/90 04/25/89 08/5/89 CHEMCAL MATERALS CHEMCAL ROW MATERALS CHEMCAL MATERALS * /4/89 02/5/89 06/30/90 J*l /5/89 02/6/89 02/2/89 08/20/89 TYRE BALANCNG TESTNG MACHNE AR COMPRESSOR 09/5/90 06/30/90 09/25/89 0/05/89 /05/89 08/03/89 07/05/89 0/0/90 2/05/89 0/07/ /28/89 06/20/ /28/89 03/05/ /28/89 COMPUTER SYSTEM HARD-SOFTWARE FN LNE MACHNE AND EQUPMENT CRANES SLEEVE BEARNG PRESSES BATCHNG PLANTS ELECTRONC WELDNG MACHNE HOT ROLLED COLS WATER TREATMENT PLANT WASHE-WATER TREATMENT PLANT VALVES WATER DEHNERALZATON PLANTS /28/89 /8/88 2/09/88 2/23/88 2/3/88 2/3/88 0/04/89 0/3/89 0/24/89 0/7/89 0/3/89 0/3/ VOLVO UNTS CARBON BLACK FURNACES CRANES

16 del Credto Benefcaro Pagamen. Data n. Dv - L/C CO S Numero 906 LUMMUS-THYSSEN 07/3/89 04/24/89 04/24/89 07/27/89 MATRX CHURCHLL MATRX CHURCHLL TECHNOEXPORT DANEL N.C.R. DANEL 06/2/89 0/03/90 0/3/90 2/2/89 09/9/89 04/03/90 03/30/90 03/30/90 03/30/90 06/4/ XYZ TECHNCAL COMM. CHYODA CORP. 04/9/89 05/07/90 06/27/ SERVAAS MATRX CHURCHLL SMS SMS GTE VALENTE YORK NTL. TRANE S.A. 07/07/89 0/20/89 /25/88 /25/88 07/27/89 07/3/90 YORK NTL /0/89 0/8/89 04/26/ CENTRFUGAL CASTNG BWATER 04/2/89 08/0/89 05/09/ A.O.SMTH WESTNGHOUSE LNCOLN THORN LGHTNG LEBHERR LEBHERR 2087 DM DM DM LGS DM YEN FF DM LGS LGS LGS MATRX CHURCHLL MATRX CHURCHLL mporto Pag. eff. n us$ mporto Res. n Dv. Org EMESSE DA BNL ATLANTA STAMPA LETTERE D CREDTO CB Ammontare del la Lett d Cr /5/89 04/2/89 Data Ap. L/C Data se. L/C NYLON FABRC EQUP.CHEM.PROCUREMENT SERV. MERCHANDSE TO VALLEY FORGE Merce dcharata nella Lettera d Credto HOT FORGNG DES PROJECT TECHNOL.EQUPMENTS AND SERV. ROLLNG MLL PLANT COMPUTERS ENG.DOCS-STEEL BULD.CV.WORKS 03/3/90 03/3/90 03/3/90 02/28/92 08/05/92 04/20/89 05/24/89 /05/89 05/24/89 05/9/89 05/25/89 CHLLERSAND AND CONTROL PANELS CHLLERS COOLNG TOWER ARHAN. SUPPLY MACH. EQUPM. FURNACES 07/04/89 07/07/89 07/0/89 07/25/89 03/29/90 03/29/90 02/2/90 05/23/89 07//90 08/30/90 05/30/90 FEES DUES-TECHNCAL ASSSTANCE TECHNCAL DOCUMENTS WELDNG MACH. AND SPARE PARTS LGHTNG FXTURES-POLES-EX.FAN TRUCK MXER TRUCK MXER COMMUNCATON SECURTY DEVCE MACHNES FOR REFNERY /22/88 08/0/ /27/88 06/28/90 09/30/92 0/20/90 2/0/89 /4/89 08/26/89 0/5/89 07/5/90 04/25/90 03/3/89 06/30/90 06/7/ /07/88 /07/88 07/8/ /7/88 MACHNES /3/9 08/0/90 KTS SYNTETC RESN-UTLTES PLANT RON PPE COPPER SCRAP REFNNG MACHNES MACH.-EQUP.TRANNG-SUPERVS. CENTRFUGAL WATER //88 02/20/92 2/05/9 0/03/ /5/88 03/05/90 0/3/ /23/89 2/05/88 TOOLS MACH.-EQUP.TRANNG-SUPERVS /05/88 08/0/ GLASS FBER PROJECT /0/92 2/05/

17 Page No. /06/9 - L/C S Numero ** Subtotal ** B.P.CHEMCALS GENERAL MOTORS ONCS TALBA MATRX CHURCHLL POWER MARKETNG ST Benefcaro del Credto 05/26/89 2/5/89 /6/89 07/27/89 08/30/89 07/0/89 Data n. Pagamen. STAMPA LETTERE D CREDTO CB Ammontare del la Lett d Cr mporto Pag. eff. n us$ mporto Res. n Dv. Org 03/5/89 05/28/89 06/25/89 07/02/89 07/4/89 03/06/89 Data Ap. L/C 06/30/92 08/28/9 05/2/90 03/03/9 Data se. L/C TRANSPORT LCENCE AND RGHTS FOR PLANT CARS AND SPARE PARTS RAW WATER TREATMENT PROJECT WORKS-EQUPMENT AND SERVCES COATNG MATERALS Merce dcharata nel l Lettera d Credto EMESSE DA BNL ATLANTA Dv /3/92 05/3/90 DM

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19 Verbale d sequestro e d consegna da parte del FB, con nota acclusa. Documento trasmesso dall'aw. Garone n data 5 novembre 99. Documento n

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21 UV4/-99 99:48 *+ A A -, -, FROM BNL RTLRNTR + T0 0U39647O28 SERVZO CONTROLL BANCA NAZONALE DEL 07:. B > V O R>O^H MW S 9^H» ÌMS BB BB H BANCA NA2ÌOMA Hew York, Gugno 99 MEW YO»K BRANCH gsscftlgloffls PBgfr Svm.MUkTVX.Mr ggqpgw«fl,.p MATERAL^ P M ' n data 5 Agosto 89 ì sottoscrtt Franco Raffo (spettore dalla Drazone central») t Lous Messere (all'epoca chef nternal Audtor della B N L U S A) arrvarono nel tardo pomerggo presso la Flale d Atlanta della BNL mentre era n sorso una perquszone dell*fb nzata l gorno precedente. Lo Specal Agent Hardy dell'fb consegno* a sottoscrtt un eleneo d document sequestrat, secondo guanto dallo «tasto affermato, ne dvers uffc della Flale, costtuto da 4 pagne* (cfr. al,a) document elencat nelle pagne 2, 3 «4 del ctato elenco furono resttut alla Banoa dall'tb n date 5 Agosto 99. l documento d presa n consegna fu frmato da Staffo e Messere. document elencat nella pagna furono resttut alla Banca dall' FB n due rprese, l 9 ed l o agosto e» attestazone t>*r rcezone frmata da Messere, (ofr.al. B - C) l gorno agosto 89, nel oorso d un colloquo tra Messere ed Hardy s appresa ch altre 6 casse d document erano «tate sequestrate dall FB, anterormente all'arrvo de sottoscrtt ad Atlanta, sansa che vensse redatto une specfco elenco. Quest document "furono resttut alla Banca dall'fb l «Agosto 89 ed : documento d preaa n consegna frmato da Messere.(cfr. all. D) Per tutt document d cu alla presente dcharazone non e' comunque possble stablre con certeasa dove sano stat esattamente repert dall*fb all'atto dal sequestro. Cò' n guanto e' noto che parte della documenta?one onde trattat fu rntraccata dall'fb presso le abtazon d alcun dpendent dela Flale ed anche nell loro autovetture. F. RA7FO 5 new 0 «* ««OME-TALY NtW YORK RANCH AT ROCKtrCUER PLAZA t WtT t» T«tT. N(W VftH, H,». «W» PfW* 2) MOT>0 Ttt«x 2S40 fu (9») «tetta,wf A d UAV0*OMNl c

22 /4/M99,». fl 09(50 FROM BNL + TO RTLRHTO P P04 SERVZO CONTROLL f l - «.L_. <! Ù $UM té JAS /fl ' t f ^ * 0 * A <%* fé A fl Y3//A yk. ft *

23 x4^99 09:5 FROM BNL ATLANTA TO bls r\a> F-04 ' ta. trv, 9 " '* fy.*v? ss) /5^r ^

24 /-4X99 09:53 FROM BNL ATLANTA TO P. 0 5 &3?) (. *7?^, && 3 <&L P 8 f

25 UX4/99 09:54 FROM BNL ATLANTA + SgRUZO CONTROLL TO P07 P

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27 U/4/99 09!56 FROM BNL + RTLRNTR TO SERVZO CONTROLL 53' P<*3.p.: &/7/0S <^'2P*m *^"7 U f '0 e 2 0Q

28 /4/99 09:56 TO FROM BNL RTLRNTR + SERVZO CONTROLL 53 PO P ± 22

29 ,V.4/,99 09:57 FROM BHL RTLRNTR + SERVZO CONTROLL 53 Pll t '«> /?*&* Z &ga~^&9^ 6 Lett* <«*C3EJu-tM*e V ^ s - ^^,ccc J^*~k* Jf^^y M - «u->un. J ^, ^ <***,*; l*** szc^t 08

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31 Copa delle fatture emesse da brokers per commsson addebtate alla flale d New York. Documento trasmesso dall'aw. Garone 26 novembre 99. Documento n ~

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33 BANCA NAZK>NA DEL LAVORO BANCA NAZONALE DEL LAVORO A w. GOVANN GARONE DRETTORE DEL SERVZO LEGALE E CONTENZOSO Roma, 26 nov Egrego Dottor Laurenzano, come rchesto verbalmente all'spettore Guarracno n occasone della recente vsta negl Stat Unt della Commssone Parlamentare d nchesta sul caso BNL Atlanta, Le trasmetto copa delle fatture emesse da brokers per commsson addebtate alla Flale d New York, nvatem dal Servzo Controll Tecnco Operatv. Dstnt salut Al. ct. Egrego Sgnor Dr. Ettore Laurenzano Segretera della Commssone Parlamentare d nchesta sul caso della Flale d Atlanta della Banca Nazonale del Lavoro e sue connesson Largo de Chavar, 79 ROMA 27 VA S BASLO ROMA TEL. 06/ FAX 06/

34 Telephone (022) Telex 276/2/3 CH Dagues Bé & de Courters de Banque S.A. DATE %$ RuéduJeu de 'Arc 5! e v e - Suss TO/A/AN r --: w "7 - '*JQ, ; < BANCA NAZONALE DEL LAVORO BF 2 5, West 5 s t S t r e e t NEW YORK N.Y. '- o." '? " c C l _» 0 w LÌ L u ':njlr.c CA RRER USA L" Date Date Datum Currency and Amount Devse et Montant Wahrung und Betrag Perod Echéance Fallgket Contract No Contrat No Vertrage No Taker or Lender Emprunteur ou Préteur Borger Oder Ausleher Brokerage Courtage Maklergebuh B/F mos SOGENAL BXL l'ol mos C.N.C.A. PARS '345/ TOTAL FOR THE MONTH PLEASE MAKE PAW ENT BY CHEQUE g2 8&><K) ;./-*9 V 28 WLL YOU PLEASE RETURN THE DUPLCATE STATEMENT WTH YOUR PAYMENT VEULLE2 RETOURNER LA COPE DU RELEVE DE COMPTE AVEC VOTRE PAEMENT S'!L VOUS PLAT

35 CONTRACT 0096 EURO DEPOSTS 2/9/ /9/ /0/ /02/ /5/ /6/ /20/ /20/ DATE us$ us$ us$ us$ us$ us$ DM DM New York, NY 009 ATT: MONEY MARKET 25 West 5st Street CUSTOMER NUMBER: NVOCE NUMBER: ' / F'Ffl rcorhìrré AMCA MAZ.uU U ' / ^ O NEW YORK TOTAL AMOUNT DUE CREDT LYONNAS PARS BANCO D ROMA LONDON BANCO D SANTO SPRTO LDN TOYO TST & BKNG LONDON BANK OF TOKYO TOKYO JOM BANCO D SCLA - NY BF BANCO D NAPOL - NY BF BANCA POPULARE D MLANO MLAN ì %7-of?S^~QÓCé0& 06/2/89 06/2/89 06/05/89 05/08/89 0/9/89 03/20/89 03/0/89 05/22/89 MATURTY COUNTER PARTY 2/30/88 9/6 9/6 5/32 7/32 /6 9/6 3/32 7/6 CCY RATE DATE: Banca Nazonale del Lavoro W 0,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, AMOUNT B R O K E R A G E - N V O C E Whtehall Street New York, N.Y (22) Berbaum-Martn nc. PAGE: 5*77.77 x ',0.r 425.0(K, 72.22^ ^ < ' 'BROKERAGE US$ 328

36 BANCA NAZONALE LAVORO NYK 25 WEST 5ST STR NEW YORK NY Descrpton re pleased to Confrm the Followng Transacton for Your Account and Rsk ate Trans. No. PAGE: SUB TOTAL - 3Y CURRENCY TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CD'S MONTH SUB TOTAL AMOUNT DUE TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS T Broker Credt Account 6 Type f o. 37 Balance Due.03025' r U L. l U > rke-uuln U.S.A.J lnu. 55 Broadway at One Exchange Plaza ' New York, N.Y (22) l Debt :'-.''!!f!.v, (,'.-.;:.".; ( Rate H o / TYPE 7 EU RO CU RRENCY TYPE 8 SHORT DATES /%#??.?? TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE

37 3D NG 2/3/88 BANCA NAZONALE LAVORO NYK 25 WEST 5ST STR NEW YORK NY 009 Descrpton» ; r N / ' ' HC. M'Al, o n x! '«;. _ l. FULTON PREB ON (U.S.A.) NC; TL 3UY 2,000,000x US EQ,567, OOOOC WTH BK AMERCA NT SA LA SETTL 2/07/ ' Broker Credt... Account 6 Type to Balance Due Broadway at One Exchange Plaza New York, N.Y ' (22) ' ;, l ) : : > r f BUY 4,000,000, US EQ 0,9,925.7 TL 2S3. OOOOC WTH CHASE MANHAT NY SETTL 2/C9/ Debt 5997G BUY 7,000,000, US EQ 5,455, TL 235. OOOOC WTH BC0 U ROMA NY SETTL 09/09/ Rate J6/ SEL,000, US EQ,30,000, TL 30.O0O0C WTH BC NY SETTL 2/2/ Trans. No.' re pleased to Confrm the Followng Transacton for Your Account and Rsk te J6/ SEL 0,000,000, US EQ 7,70,00.23 TL 297. Ù000C WTH MONTE PACH SENA NY SETTL 2/2/flb J7/ SEL 0,000,000, US EU 7,70,00.23 TL WTH BC NY SETTL 2/2/ OOOOC PAGE: J7/ J6/38 ;7/ SbL 500, US EQ 650,000, TL 30U. OOOOC WTH MANHAN TR NY SETTL 2/2/30 TYPE 7 EURO CURRENCY TYPES SHORT DATES y J7/88 * * TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE 3UY 500, US FQ 650,500, TL 30. OOOOC WTH M.G.TR NY SETTL 2/2/8* TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CDS /88 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS

38 BANCA NAZONALE LAVORO NYK 25 WEST 5ST STR NEW YORK NY 009 re pleased to Confrm the Followng Transacton for Your Account and Rsk Descrpton Broker Account 6 Type Balance Due d4 TYPE 7 EURO CURRENCY TYPES S HORT DATES Credt Broadway at One Exchange Plaza New York, N.Y (22) "J:. '. "' ' 2,556,000, SEL 2,000, US EQ TL WTH BQPARS NY SETTL 2/06/ OOOOC Debt ,909,500, TL *UY,500, US Efl 273. OOOOC WTH STTUTO SAN PLO NY SETTL 2/06/ Rate J2/8Ò ,273,600, TL SEL,000, US EQ 273, 6000C WTH BQPARS NY SETTL 2/07/ Trans. No. J2/86' ,273,500, TL BUY,000, US EQ 273, 5000C WTH 8 C /T0R0NT0 SETTL 2/07/ te J5/ ,273,500, TL SEL,000, US EQ C WTH BQPARS NY SETTL 2/07/33 3.SS- 8 J5/ , TL BUY,000,000, US EQ 274, 7500C WTH 8CC D ROMA NY SETTL 2/09/3* ló.64 PAGE: J5/ SEL 350,000, US EQ 666,44.20 TL 276, OOOOC WTH BK AMER NTL SA FR SETTL 2/07/S8 JS/ J6/88 7,S3U,-J53.56 TL BUY 0,000,000, US EQ 277, OOOOC WTH CHASEM AN BKCM LAN SETTL 2/09/30 TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE , TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CD'S )6/88 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS

39 3d" MG 2/3/88 MONTHLY STATEMENT BANC* NAZONALE LAVORO PYK 25 WEST 5ST STR NEW YORK NY U 0 9 re pleased to Confrm the Followng Transacton for Your Account and Rsk Descrpton FULTON PREBON (U.S.A.) NC. J/ ,557,500, TL SEL 2,000, US EQ 27o SETTL 2/05/33 WTH BQPARS NY 2,557,0CC0C0.00 TL 2,0u0,000.0C US FQ BUY StTTL 2/05/38 278, 5000C WTH bc NY 6,705, TL 8,570,000, US EQ SEL SETTL 2/02/ OOOOC WTH BANKNEW ENG BOST " " Broker Credt Account, 6 Type to to Balance Due Broadway at One Exchange Plaza New York. N Y 0006 (22) J/8O ,279,750, TL,000, US EQ BUY SETTL 2/05/e-S 279, 7500C WTH BC NY 30.00' Debt J/ ,56,000, TL SfcL 2,000, US EQ 230, 5000C WTH STTUTO SAN PLO NY SETTL 2/05/ Rate J/ ,279,000,UOO.00 TL,000, US EQ BUY 279, OOOOC WTH STTUTO SAN PLO NY SETTL 2/05/'3t 40.00^ Trans. No. J/ SEL,000, US EQ,.!32,50u,0n0.00 TL SETTL 2/06/38 22, 5000C WTH BQPARS NY te J/ PAGE: J2/ TYPE 7 EURO CURRENCY TYPES SHORT DATES TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE )2/88 TYPES EURO DOLLAR FUNDS TYPE 4 EURO CD'S 2,556,500, TL 2,000, US EQ SEL SETTL 2/06/33 279, ^500l WTH BQPARS NY TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS

40 NG <!/J/S8 BANCA N A Z O N A L E LAVORO 25 WEST 5 S T STR NEW YORK NY Descrpton V o 5! S/3. 3/83 o to o 7/83 fr $7/88 8 : a! ÌS/88 / Broker Credt Account 6 l'aro Balance Due ^ Type l'ullun l'klbon (U.S.A.) NC. / TYPE 7 EURO CURRENCY TYPE 8 SHORT DATES s 55 Broadway al One Exchange Plaza New York. N Y 0006 (22) ?. 65 NYK 8UY 5,000,000, US EQ,44, TL 3.OOOOC WTH CREDTO TALANO LDN SETTL 2/22/88 ^5.87 Debt UY 0,000,000, US E 7,^45, TL 303. UOOOC WTH BC0 D ROMA NY SETTL 2/23/88 Rate 4ù4Q6 BUY 5,500,000, US EQ 4,204, TL 308. OOOOC WTH BC0 D ROMA NY SfcTTL 2/27/88 Trans. No. re pleased to Confrm the Followng Transacton for Your Account and Rsk ate duy 5,000,000, US EQ 3,322, TL WTH CREDTO TALANO NY SETTL 2/28/86 f BUY 20,000,000, US EQ 5,290,59.37 TL 303. ooood WTH BC0 D ROMA NY SETTL 2/29/33 PAGE: UY 5,000,000, US EQ,352, TL WTH C NY SETTL 2/30/S SEL 7,000,000, US FQ 5,523,93.9 TL 35. OOOOC WTH CHASE HANHAT NY SETTL 0/03/39 o 40472' f0/88» 2>9/ / BUY 5,000,000, US E 3,737,0^.20 TL 273. UOOOC WTH CHASE MANHAT NY SETTL 2/07/33 TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CD'S J/83 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS

41 3D MG 2/3/83 O l/-\l OUY 0,000,000, US EQ 7,722, TL ) WTH BK AMERCA NT SA LA SETTL 2/20/38 BUY 6,700,000, US EQ 5,6, TL 29b.OOOOC WTH BANKERS TR CO NY SETTL 2/20/38 l_wll_m 4U2849 BUY 0,000,000, US fa 7,692, TL WTH M.G.TR NY SETTL 2/2/33 Rate SEL,000, US EQ,30s, 5QC TL WTH CREDTO TALANO LDN SETTL 2/22/83 NYK.v/llll. BANCA N A Z O N A L f LAVORO 25 WEST 5 ST STR NEW YORK NY 0 3? Descrpton 9/ Ù94 SEL 0,000,000, US EH 7,645, TL WTH STTUTO SAN PLO NY SETTL 2/2/3S Trans. No. re pleased to Confrm the Followng Transacton for Your Account and Rsk te 9/8JÌ SEL 3,900,000, US EO 2,9C,65.67 TL 308.OOOOC! WTH CHASE MANHAT NY SETTL 2/2/83 5 O/88 4U3334 SEL 5,000,000, US EQ 3,822, TL ! WTH CHASE MANHAT NY SETTL 2/22/33 PAGE: :o/8& /88!0/ TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE BUY 20,000,000, US EQ 5,234,077. TL '. WTH STTUTO BCO PLO LDN SETTL 2/22/33 TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CD'S '.0/88 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS FULTON PREBON (U.S.A.) NC. / Broker Credt Account 6 Type O Balance Due C Broadway at One Exchange Plaza New York, NY 0006 ' (22) Debt c OU/ ' ( TYPE 7 EUROCURRENCY TYPE 8 SHORT DATES

42 BANCA NAZONALE LAVORO NYK 25 WEST 5ST STR NEW YORK NY Q09 re pleased to Confrm the Followng Transacton for Your Account and Rsk Descrpton, 3 0 0, US EQ MONTE P A C H S E N A NY S E T T L TL TL 7,70, '. 2/9/33 TL,689,350, /9/ C 27.7?/ / Account Type Balance Due l EUROCURRENCY SHORT DATES. Credt Broker 55 Broadway at One Exchange Plaza New York, N Y 0006 (22) , 0 0 0, 0 0 0, US EQ MONTE P A C H SENA NY SETTL 2,33, /9/83 TL C Debt US EQ SETTL 4,629, /9/ Rate 3UY WTH 3,000,000, C A R P L O NY US EQ SLTTL TL 2,539,000, /20/38 Trans. No. SEL WTH 6,000,000, C P A R S NY US EQ SETTL te SEL WTH 2,000, NY oo.oo/ 4 5/88 4J2339' BUY WTH BQPARS TL 2,593,000, /20/68 ù?.23/^ PAGE: D/ BUY WTH 2, 0 0 0, US EQ P A C H S E N A NY SETTL TL,533, /20/ OOOOC f 5/ BUY WTH MONTE US EQ SETTL /33 4U262' 5,000,000, BCO D ROMA NY TYPE 7 TYPES / ^ 6/88 4U2Ó25 BUY WTH p 6/ TL 6,78, OOOOC 2/20/8r, C 6/88 US EQ SETTL YANKEE CD'S FOREGN EXCHANGE 2,000,000, CHASE MANHAT NY TYPES TYPE 6 EUY WTH EURO DOLLAR FUNDS EURO CD'S TYPE 3 TYPE 4 '6-/88 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS

43 w 2/3/38 NYK MONTHLY STATEMENT BANCA N A Z O N A L E LAVORO 25 WEST 5ST S R NEW YORK NY Q T '» re pleased to Confrm the Followng Transacton for Your Account and Rsk Descrpton Rate CREDT? 7,U, /5/83 Trans No. 3 SUY WTH US E<* SETTL,234,75u, TL 2S4.7500». 2/6/38 te PAGE: 4U522 9,00,000, BK AMER N T L SA FR US EQ SETTL TL,235,000, OOOOC 2/0/88 4/88 4^82,000,000.00, 0 0 0, US EQ COMfl FRANCE N SETTL -+/8J 2UY WTH *C StL WTH US EQ SETTL 0, 0 0 0, 0 0 0, US EQ CREDTO T A L A N O LDN S E T T L, 0 0 0, 0 0 0, US EQ CREDTO T A L A N O LDN SETTL 3,295, /6/38 7,704,oO.24 2/q/33 TL 23d.OOOOC 8,540, TL 233.OOOOC 2/6/33 TL 279..J000: StL WTH StL WTH 0,6c5,0u0, BK AMER N T L SA FR TL 288.OOOOC NY 40905!4/ SEL WTH,645, /6/33 TL 293.OOOOC 5/ , 0 0 0, 0 0 0, US EQ CREDTO T A L A N O NY SETTL 969,75U, /9M* 5/88 TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE TL 29a.OOOOC 5/ SEL WTH US EQ SETTL 5/83 5/ QPARS TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CD'S 750, NY StL WTH TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS t / ' X * / Broker Credt Account 6 Type to Balance Due [ g K F U L T O N P R E B O N (U.S.A.) N C. nromv) 55 Broadway at One Exchange Plaza Z g J ^ New York, N Y 0006 (22) Debt / J / / / O.OO TYPE 7 EURO CURRENCY TYPES SHORT DATES :. Ì

44 JG t/m/bt 3ANCA N A ZO N A L E L A VO RO 2 5 WEST 5 S T STR NEW YO RK NY 0 0? re pleased to Confrm the Followng Transacton for Your Account and Rsk Descrpton NYK FULTON PREBON (U.S.A.) NC.,237,000, TL SEL,000,000.0'J US EQ 237.O0C)0( SETTL 2/5/PS WTH BQPARS NY / / / ,375, T L BUY 500, US EQ SETTL 2/5/ WTH BK AflER NTL SA FR / / Broker Credt Account 6 Type 03 t*> Balance Due Broadway at One Exchange Plaza New York, NY (22) Debt Rate 0,920, UY 4,000,000, US EQ TL WTH CREDT SUSSE NY SETTL 2/3/ Trans. No ,2^7,077.'; TL 3UY,600,000, US F:0 233.'J0G0< WTH SK AMER NTL SA FR SETTL 2/3/ te 2/ ,33, TL BUY 3,000,000, US EQ 237. UOOOC] WTH 3 C M0R0NT0 SETTL 2/4/88 PAGE: 2/ (,645, TL BUY 5,000,000, US EQ SETTL 2/5/F.o ; WTH M.G.TR NY TYPE 7 EURO CURRENCY TYPES SHORT DATES,,28b,500,000.OC T L BUY,000, US EQ C WTH STTUTO SAN PL O NY SETTL 2/5/3S 4042 TYPE 5 Y ANKEE CD'S TYPE 6 FOREGN EXCHANGE 4.45 TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CD'S 2,408, TL BUY 3,00,000, US EQ WTH SUEZ ML AN SETTL 2/5/R8 l 3/dc 3/88 3/36 3/8o 3/83 4/ TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS

45 3D MG 2/3/38 vumrlly ò l A t M h N BANC* NAZONALE LAVORO NYK 25 WEST 5ST STR NEW YORK NY 009 re pleased to Confrm the Followng Transacton for Your Account and Rsk Descrpton / Account Type to Balance Due TYPE 7 EURO CURRENCY TYPE 8 SHORT DATES Credt c FULTON PREBON (J.S.A.) NC. / ' ' Broker 55 Broadway at One Exchange Plaza'. New York. NY (22) TL 2,57,500, SEL 2,000, US EQ C WTH CREDT C0NM FRANCE N SETTL 2/2/88 6 O.OQ Debt,929,000, TL ScL,500, US fs 236. OOOOC WTH BQPARS NY SETTL 2/2/88 Rate ,29, TL BUY 30,000,000, US EQ 288, OOOOC WTH CHASE lanhat NY SETTL 2/2/38 Trans. No. J8/ ,353,000, SEL 3,000, US E3 WTH CHASE MANHAT NY SETTL 2/2/88 tte.ì3/ ,45,000, TL StL 5,000, US f.«283. OOOOC WTH bqpars NY ScTTL 2/ 2 / ' J8/ BUY 250, US EJ 520,375, TL 28,5000C WTH MANHAN TK NY SETTL 2/2/JÓ ' PAGE: J3/ TL 279, 0CÙ0C / J3/ ,54c,5' > 0.7 BUY 25,000,000, US FU WTH CHASE MANHAT NY SETTL 2/3/Sd ' J8/ SEL,000, US EU TL,27V,COL,GOO.UU 279, OOOOC WTH STTUTO SAN PLO NY SETTL 2/3/3.TYPE 5 YANKEE CDS TYPE 6 FOREGN EXCHANGE TL 236. OOOOC J9/ TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CD'S y/38 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS

46 New York, N.Y DETALS N V O C E (22) CONTRACT B R O K E R A G E DATE 5,000 5,000 5,000 20,000 20,000 4,000 4,000 9,000 9,000,250,500 3,000 4,000 U500 3,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000, CLENT NUMBER: u~ ~'\m PAGE oloo US / o sr 4, JUS[ 0.00 o.'oo o.oo o.'oo BROKERAGE, 767 >...!!;:'f»"! ; NVOCE NUMB: CRED TO T A LA NO - NEW YORK C R E D TO TA LA NO - NEW YORK CHASE MANHA TTA N BANK - NY BANK OF BOS TON - BOSTON BANK OF BOS TON - BOSTON C T B ANK - NEW YORK (REG) C T B ANK - MEW YORK (REG) BC NEW Y ORK BC NEW Y ORK FDEL TY BA NK - PHLADELPHA BANK OF BOS TON - BOSTON BANCO D RO MA - NEW YORK TO TA LA NO - MLAN CRED LLOYD S BANK LONDON BANCO 0 NA POL - PARS TOTAL AMOUNT DUE WHTEHALL STREET, NEW YORK, N.Y BANCO Jl NAPOL - PARS UP TO : LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ 3,000,000, LT/ SWAPS TH FLOOR BANCA NAZONALE LAVORO - NY PLEASE REMT ABOVE AMOUNT TO: BERBAUM MARTN N C. ACCOUNTNG DEPT.

47 ^ CONTRACT NUM8ER:00359 P.n tt \" * n NVOCE''NUMB: y '(' l PAGE ' '.? r n Ot 50.00^/ CLENT CCF - NEW YORK. BANCO D ROMA - NEW YORK BANQUE PARBAS - NEW YORK FDELTY BANK - PHLADELPHA BC - NEW YORK 50.00^ : CHEMCAL BANK - NEW YORK MAN HAN - NEW YORK UP TO US ^ _ BROKERAGE /LT /LT /LT LT/ /LT /LT /LT BC - NEW YORK BANCA NAZ ONALE LAVORO - TOR BANQU E PAR BAS - NEW YORK CHASE MANH ATTAN BANK - NY CHASE MANH ATTAN BANK - NY BANCO D R UMA - CHCAGO OST. LANDE RBANK - NEW YORK CHASE MANH ATTAN BANK - NY BANCO D R OMA - LONDON BANCO D R OMA - NEW YORK BC - NEW YORK CHASE MANH ATTAN BANK - NY BSP - NEW YORK BARCL AYS B ANK - LONDON BANCO D R OMA - NEW YORK MONTE DE PASCH - NEW YURK SKAND ENS KLDA - NEW YORK STATE STRE ET BA NK - BOSTON BC - NEW YORK BANK OF BO STON - BOSTON BANCO D R OMA - NEW YORK CRbD TO T ALAN 0 - M L A N LLOYD S BAN K - L ONDON 3, ^ USC ^T '50.00 ^ '50.00 ^T , 2.0 ( 0 "T "'' ^ 00.00<<> 50.00^ 00.00^/ 00.00( /' 25.00'/ 50.00^ 36,00^ CO 25.00V 50.QO / 75.00' ^ d , , , , b BALANCE NY /LT /LT /LT /LT /LT /LT /DM LT/ /LT /LT /LT /LT /LT /LT /LT /LT /DM /DM /LT LT/ LT/ LT/ LT/ LAVORO DETALS N V O C E Whtehall Street New Yotk, N.Y (22) DATE B R O K E R A G E ,, 0 0 0,, 5 0 0,, 2 5 0,, 0 0 0,,000,,500,, 0 0 0, 768»000,, , 7847,, 0 0 0, 78475,, 0 0 0, 78555,000, 7856,000, 792^7,000, , 0 0 0, 0 0 0, 79987,,000, 80056,000, OOO, ,, 0 0 0, , ,000, , 8 56, 0 0 0, , 000, , 5, , 8794, 5 0 0,, 0 0 0, , 0 0 0, 0 0 0, , , 87799, 5 0 0, 0 0 0, * PURCHASE gl « «" Sl l f & gl " JJ C l fl BANCA N A Z O N A L E

48 CONTRACT,000,000.00,000, ,000, ,000, , ,000, ,000,000.00, ,000,000.00, 0 0 0,, , 0 0 0,, , 0 0 0,, , 0 0 0,, , ,000.00, 0 0 0,, ,, , , , DETALS N V O C E New York, N.Y (22) DATE B R O K E R A G E SALES UP TO del N.Y. 009 : NY Lavoro LAVORO - /LT /LT /DM /LT /LT /LT /LT /LT /LT /UM /LT /LT /LT /LT /LT /LT /LT /LT /DM /DM Nazonale BANCA N A Z O N A L E Banca York, R o c k e fel er C e n t e r 2 5 W e s t 5 S t r e e t New CLENT NUMBER:00359 NVOCE S.'Jl.M /' \!!l.^ unrl H, USL > O 2.00 < / bo.oo/\00.00^ loqoo/t" 00.00^,,50.00// 50.00^ 2.00" ^ 50.00^\50.00^ 50.00^ 50.00^ 50.OCT 37.50"^ 36.00^>66.00 s NUMB: 767 PAGE : : '.' BROKERAGE US( BANCO D ROMA - CHCAGO BANQUE P A P B A S -- NEW YORK BANCO D ROMA - CHCAGO CHASE MANHATTAN BANK - NY CHASE MANHATTAN BANK - NY CHASE MANHATTAN BANK - LONDON CHASE MANHATTAN BANK - LONDON STATE STREET BANK - BOSTON BANCO D ROMA - CHCAGO MGT - NEW YORK B C - NEW YORK BANCO D ROMA - NEW YORK CCF - NEW YORK CHASE MANHATTAN BANK - NY BANCO D ROMA - NEW YORK BANCO D ROMA - NEW YOkK STATE STREET BANK - BOSTON CCF - NEW YORK MONTE D E PASCH - NEW YORK CCF - NEW YORK BALANCE

49 C-A BROADWAY NFTÙl YORK, NY USA TY US* CURR. BROKERAGE 5, BANCA NAZONALE DEL LAVORO 7 O P!. DUE J, WS. 6 6 AMOUNT LAVO NY ' Page Al N. PETER CUTA c:5 WEST 5 ST STREET NF.W YORK, NY 009 l E '.v \\7\Jl ->NY 3.!! Hf» UE* rajra wtf TRADTON BERSFORD L. P. ACCOUNT RECEVABLE DPT. 6 BROADWAY NEW YORK, NY 0006, USA -REMTTANCE SUMMARYDECEMBER 900 PLEASE. SEND YOUR CHEQUE TO (AND N FAVOUR OF) A7 TONA F. DEL LAVORO/ NEW YORK EF.R 5, E NCLUDE THT.S SUMMARY WTH YOUR PAYMENT.

50 NEW YORK, NY 0006, USA (AZONALE DEL* LAVORO/ NEW 'YORK,'f,' STATEMENT OF ACCOUNT -DL'PO'3 fdecember 9cU COUNTERPARTY, RATE AND AMOUNT LAVO NY Page ATTN. PETER CO"! A.-5 WEST -3 ST STREET NEW YORK, NY 009 ->NY BROK. RAT 7 a. 33 MATURTY NO VALUE REF. 6/0 / l'lu'll BROKERAGE AMOUN / 7. 9/l /68 / 5, r 0. 0 /?'"» US* lakrul^^''^ 'lm''' 3/0/ LENDER / BANQUE SAFRA LUX. SA / LUXEMBOURG 8/l /88 9 5/6 US* S-00 LENDER / BK OF NT BUTTERFELD & SON/HAMLTON S/2/8fl US* LENDER / CREDTO TALANO / MLANO 30/l /88 0 /4 US* REFER TO REMTTANCE SUMMARY FOR PAYMENT NSTRUCTONS.

51 fxh^x UM t»c.kl J-U«0 l_.»-'. ACCOUNT RECEVABLE DPT. >F BROA DWA Y. NEW YORK, NY 0006, USA NO, BANCA NAZONALE DE.L Al "N. PETER LOTA 25 WEST 5ST STREET] NEW YORK, NY 009 _" " w. Y R' k APFRT'U COURER! VALUE 5/2/88 MATURTY '/ / LAVC) NY Page 2/2/88 5/2/ / ->NY 2/2/BB 0/04/ /2/88 5/06/89 4/08/ ', 7 7 : /!_ << BROKERAGE AMOUN 9/2/88 0/04/89 5/2/88 9/0/ , /2/88 20/04/ ' L_l_ 20/2/88 20/03/ ' /> 2/03/ /2/88 2/03/ V / /2/88 22/02/ , /2/88 22/2/88 v3-2/2/88 tr) /2/88 US* BROK. RAT. 9/2/88 STATEMENT OF ACCOUNT -DEPOSTDECEMBER lcjou / YASUDA TRUST & BKG CO./ NEW YORK US* / SATAMA BANK LTD / NEW YORK US* / NTL WESTMNSTER BANK / BRUXELLES US* / BANCO D SANTO SPRTO/ LONDON US* / SDCETE GENERALE / NEW YORK US* / REP.NAT BK NY (SUSSE) SA/ST.P.PORT US* / BANCO D NAPOL / NEW YORK US* / DEUTSCHE BANK LUX S.A./LUXEMBOURG US* / BANCO D NAPOL / NEW YORK US* / BANCO DE BLBAO VZCAYA / PARS US* / BANK OF TOKYO LTD / LOS ANGELES US* / BANK OF TOKYO LTD / L.ONDON US* / BK EKSPOR MPOR NDON./GRAND CAYMAN US* COUNTERPARTY, RATE AND AMOUNT AZONALE DEL LAVORO/ NEW.YORK REF BORROWER 8 / BORROWER 8 7/ LENDER 9 / LENDER 9 / BORROWER 9 7/ LENDER 9 3/ BORROWER 9 2/ LENDER 9 / BORROWER 9 9/ BORROWER 9 / BORROWER 9 5/ BORROWER 9 7/ LENDER 8 9/6 CARRED FORWARD

52 NC.W YUKK,,NY 0006, USA GURU. BROKERAGE UHNLH MH^UNALE DEL LAVURO ATTN. PETER LOA.5 WEST :l!òf GRLE r NtW YORK, NY 009 ->NY AMOUNT DUE- LAVO NY Page * X*X-**-X X* **» * X * * * * * * * * * * * * X X * *._ A 5 w Y f''l n r. r, UB* ì"àpértdrs"c«nìrt TRADTON BERSF0RD L. P. ACCUUN RECEVABLE DP". 0 BROADWAY NLW YORK, NY 0006, USA -REMTTANCE SUMMARYDECEMBER 988 PLEASE SEND YOUR CHEQUE TO <AND N FAVOUR OF) JAZTONALE DEH. LAVORO/ NEW YORK TV US* US* E NCLUDE THS SUMMARY WTH YOUR PAYMENT.

53 KHUl.l.UN tft-kbt-uku L.P. ACCOUNT RECEVABLE DPT. C-. -BROADWAY NFU Yr«K. NY USA VALUE BANCA NAZONALE DEL LAVORO t S?" OOy BROKERAGE AMOUN LAVr MY Page 7 BROK. RAT 0.02 (]/':'.-. pffffe ujvlu 3GW 28/2/88 23/03/89 6/2/68 MATURTY ->NY ATTN. PETER COT A STATEMENT OF ACCOUNT -FED. FUNDS- 25 WEST 5ST 'STREET DECEMBER 988 NEW YORK, NY 009 ' COUNTERPARTY, RATE AND AMOUNT Q7T;f]fvÌQ. F f P F ' h. AVORn/.;, NEW,.YORK './ ' REF'. NO LENDER / MTSU MANUFACTURERS BK/LOS ANGE-LES 5/2/BB 8 7/8 US* AA BORROWER / SUMTOMO BANK LTD / NEW YORK 23/2/88 9 5/32 US* AA 'FNDER / BCO ESP. SANTO E COM. LSBOA / N. Y. 27/2/88 8 3/4 US* R F P F R Tfl REMTTANCE SUMMARY FOR PAYMENT NSTRUCTONS. US*

54 GARVLNBGUYBUTLER CORPORATON fc. 20 Bróadwav. New York, N.Y. 027 (S2) BANCA NAZONALE DEL LAVORO BF NY EURO DOLLAR DEPARTMENT MONTHLY STATEMENT 2/30/88 PAGE 3 LVBF TRANSACTONS FOR THE MONTH OF DECEMBER 988 ON 2/28/88 EU 8574 CONFRMED YOU BORROWED USSlOtOOO,000 FROM NATONAL CTY BANK NASSAU FROM 2/30/88 TO /3/89 AT 9 7/6% COMMSSO 77.7 ON 2/29/S3 EU 0906 CONFRMED YOU LOANED USS50t TO MORGAN GUARANTY TRUST COMPANY OF NEW YORK LONDON FRU.M 2/29/8a TO 2/30/83 AT 9 3/ ON 2/29/38 EU lu907 CONFRMED YOU LOANED US$25»000»000 TO L0N3 TERM CREDT BANK OF JAPAN LONDON FROM 2/29/88 TO 2/30/88 AT 9 3/6% 3.8< TOTAL COMMSSONS FOR DECEMBER 988 7,433.3' ***** SUMMARY OF YOUR ACCOUNT ***** ON /30/88-YOJR BALANCE WAS ON 2/9/38 YOU PAD NOV'88 ON 2/30/38 TOTAL COMMSSONS FOR DECEMBER 938 YOUR NEW BALANCE S ALL NQURES SHOULD BE DRECTED TO MR LOU DOMNCO AT 2/ C 3/ 48

55 GARVN GUYBUTLER CORPORATON EURO DOLLAR DEPARTMENT MONTHLY STATEMENT 2/30/38 PAGE 2 20 Broadway, New York, N.Y. 027 (22) LV3 C BANCA NAZONALE DEL LAVORO 3F NY TRANSACTONS FOR THE MONTH OF DECEM3ER 983 ON 2/4/88 EU 6303 CONFRMED YOU BORROWED USS5,000r000 FROM MONTE D PASCH SENNA BF NY FROM 2/6/88 TO 6/6/89 AT 9 /2% ON 2/4/38 EU 6304 CONFRMED YOU BORROWED US$0t000,000 FROM N0RDL3 N LUXEMBOURG FROM 2/6/88 TO 6/6/89 AT 9 /2% COMMSSON X / t 0.2' ON 2/4/88 EU 6305 CONFRMED YOU BORROWED US$4,500,000 FROM NEDtRLANOSChE MDDENSTANC3ANK LONDON FROM 2/4/83 TO 2/5/88 AT 3 /8% 8.06 ON 2/4/38 EU lo3g6 CONFRMED YOU BORROWED US$9,000,000 FROM BANK OF NEW YORK LONDON FROM 2/4/88 TO 2/5/88 A T 8 /8%.88 ON 2/4/38 EU 6307 CONFRMED YOU BORROWED US$35,000,000 FROM KANSALLS OSAKE PANK LONDON FROM 2/4/88 TO 2/5/88 AT 8 3/6% 9.44 ON 2/5/38 EU 6574 CONFRMED YOU LOANED EURO FEDS25,000*000 TO BANCA POPULARE D MLANO BF NY FROM 2/5/83 TO 2/6/86 AT 9% 3.39 * > / ON 2/6/38 EU 6337 CONFRMED YOU LOANED US$0,000,COO TO LONG TERM CREDT BANK OF JAPAN TOKYO JOM FROM 2/20/83 TO /20/89 AT 9 3/6%.2 ON 2/6/88 EU lo838 CONFRMED YOU LOANEO US$0.000,000 TO FUJ TOKYO JOM FROM 2/20/83 TO /20/89 AT 9 3/5% / * ON 2/6/38 EU lo839 CONFRMED YOU LOANED EURO FEDS$20,OCO,000 TO MTSUBSH rfamk BF CHCAGO FROM 2/6/38 TO 2/9/e3 AT 8 3/4% 33.33/'' ON 2/6/38 EU 6340 CONFRMED YOU LOANEO US$25,000,000 TO NPPO.N CREDT BANK 3F NY FROM 2/6/83 TO 2/9/38 AT 3 3/4% 4.67 ON 2/28/33 EU J573 CONFRMED YOU BORROWED US$20»000,000 FROM SCANDNAVAN 3ANK LONDON FPOM 2/23788 TO 2/29/38 AT 9_ /6% /. 49

56 CARV NBGUYBUTLER CORPORATON f> 20 Broadway, New York, N.Y. 027 Q2) BANCA NAZONALE DEL LAVORO 3F NY PETER COTA 25 WEST 5ST STREET NEW YORK NY 009 EURO DOLLAR DEPARTMEN MONTHLY STATEMENT 2/30/88 P'AGE l LV3F TRANSACTONS FOR THE MONTH OF DECEM3ER COMMSSO ON 2/U2/83 EU 4376 CONFRMED YOU LOANED US$40»000tOOO TO MTSU ÒANK OF NY FROM 2/02/8B TO 2/05/98 AT S 7/6% 66.6 ON 2/02/88 EU 4377 CONFRMED YOU LOANED US$3O»CO0tO0O TO TOYO TRUST L BANKNG CO 3F NY FROM 2/06/88 TO 3/06/89 AT 9 7/6%,500.0 ON 2/J5/38 EU 4633 CONFRMED YOU LOANEO US$5,000,000 TO FuJ BANK JF NY FROM 2/07/83 TO 3/07/89 AT 9 7/6% ON 2/v,b/S3 EU 4859 CONFRMED YOU BORROWED US$25» 000.OOC FROM DA-CH.<ANGYO BK LTD BF NY FROM 2/03/88 TO 5/25/89 AT 9 /4% 250.OC 2, ON 2/06/38 EU 4860 CONFRMED YOU LOANED US$5,000,000 TO BANK OF NEW ZEALAND BF NY FROM 2/03/83 TO 3/5/39 AT 9 5/6% ON 2/06/88 EU 486 CONFRMED YOU BORROWED US$0.000,000 FROM BANCO SANTO SPRTO LONDON FROM 2/08/83 TO 2/08/89 AT 9 5/6% ON 2/06/88 EU 4862 CUNFRMED YOU LOANED US$7,000,OOC TO CREDT OU NORD PARS FROM 2/08/86 TO /09/89 AT «5/8% ON 2/2/33 EU 5792 CONFRMED YOU LOANED US$5,000,000 TO YASUDA TRUST NANKNG CO DF NY FROM 2/4/83 TO /7/P9 AT 9 9/32% ON 2/3/38 EU b0o9 CONFRMED YOU BORROWED US$75,000,000 FROM CUMMERZBANK CAYMAN FROM 2/3/33 TC 2/4/33 AT?. 3/8%