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
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. 334. 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. 340. pag. 97
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. 342. 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. 343. 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. 344. pag. 3 Memora presentata dal prof. Canton nella seduta del 5 dcembre 99, Documento n. 345. pag. 45 Bran sulla BNL Atlanta, tratt dal lbro d Tmmerman "La lobby della morte. Come l'occdente ha armato l'raq". Documento n. 347. pag. 203 Documentazone mandata dal dott. Bgnard l 0 dcembre 99. Documento n. 349. pag. 24
Prospetto llustratvo - nvato dal dott. Nes n data 5 dcembre 99 - su rapport patrmonal negl ultm ann tra Tesoro e BNL. Documento n. 350. pag. 249 Plco Von Wedel, con documentazone allegata. Documento n. 352. 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. 364. 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. 373. pag. 39 Documento consegnato dallo staff della Commssone Gonzalez: lsta delle lettere d credto d BNL Atlanta. Documento n. 374. 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. 375. pag. 36 U
St
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
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) 774,227 797,860 83,844 803,542 732,595 886,448 820,60 832,649 82,66 833,769 806,382 797,625 734,338 803,647 892,577 99,67 835,092 844,63 895,984 895,980 998,000.20,400.5,000.23,200.76,600 998,000 955,000.000,00 839,000 832,600 842,500 883,000 804,400 836,500 835,400 858,600 823,00 898,500 909,400 846,400 748,800 754,800 87,300 764,600 80,00 847,900 904,600 883,200 93,800 880,300 845,900 87,200 78,200 784,900 785,300 735,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 6,970 762,0 762,0 758,090 758,090 83,060 83,060 83,060 827,700 827,700 845,550 845,550 845,550 845,550 906,390 908,30.079,290.2,60.356,030.356,030.376,530.376,530.376,530.475,90.475,90.475,90.475,90.475,90.597,030.597,030.597,030.744,000 774,227 797,860 83,844 803,542 732,595 886,448 820,60 832,649 82,66 833,769 806,382 797,625 734,338 803,647 892,577 99,67 835,092 844,63 895,984 895,980 998,000.20,400.5,000.23,200.238,570.760,0.77,0.758,90.597,090.663,660.673,560.74,060.632,00.664,200.680,950.704,50.668,650.744,050.85,790.754,70.828,090.966,40 2.73,330 2.20,630 2.77,630 2.224,430 2.28,30 2.359,0 2.407,70 2.356,20 2.32,80 2.347,0 2.378,230 2.38,930 2.382,330 2.479,700 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 22,000,06458,04387,0723,04356,0643,0846,06093,03002,06085,02759,05332,07522,06809,2443,06722,08373,0777,0656,03739,04464,03006,0522,04484,02867,04279,0382,0262,03754,00808,060,0209,0867,0466,04507,0226,03345,02996,02752,022,02394,0094,00203,050,045,0098,024,0359,00636,0246,0273,0507,0278,0766,0259,00840,00887 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
<f
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 5
(o
*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 45 0037 ROMA. R O G M W P O'J TAX 0 W ()?B?R0
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 79 54 558 ** RF_SOMMA 72 720 05/09/89 07/3/89 05/24/89 /20/89 07//89 /04/88 02/4/89 722 723 723T 724 724T 725 726 727 728 729 730 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 73 732 CENTURY 03/09/89 HEWLETT PACKARD HEWLETT PACKARD 738T 739 MANNESMANN 07/3/89 734 735 736 737 738 74 MANNESMANN GROVE COLES 05/03/89 742 743 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 0.00 07/5/88 09/2/88 mporto Res. 6948.7 0.00 eff. n us$ 26000.00 05000.00 37235.83 0.00 0.00 mporto Pag. 26000.00 44797.00 34284.6 265542.56-947.20 0.00 0.00 0.00 0.00 la Lett d Cr 7325220.00 752300.00 2730647.20 485055.76 38906.48 346063.00 603937.00 0.00 0.00 0.00 0.00 0.00 0.00 Ammontare del 2639500.00 4880000.00 0.00 3750000.00 0.00 4750530.00 9902605.00 300000.00 339890.00 7300.00 2307088.00 254957.6 08066.87 38206. 220000.00 962338.80 0.00 0.00 0.00 56793.89 0.00 5.59 2075.27 22933.3 384477.47 /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 02/05/89 3000.00 95000.00 220000.00 26502.00 0.00 305952.94 0.00 0.00 0/0/89 /06/89 03/3/90 03/3/90 03/3/90 02/25/89 05/3/90 2307088.00 96373.56 2.87 588666.00 4754625.24 256996.73 822320.00 05000.00 4750530.00 9902605.00 300000.00 339890.00 7300.00 232000.00 2864997.3 6038487.53 07/3/90 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 09/28/88 232000.00 2865000.00 6422965.00 259072.00 278500.00
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 747 748 750 750T 7S0T2 754 757 790 80 82 822 823 826 827T 862 744 745 746 864 863 CO VOLVO 07/26/89 ASEA BRAUN POTAN UP JOHN 05/5/90 88 883 884 885 CO CO 05/24/89 AKRON 07/3/89 903 ATLAS COPCO 89 902 904 905 Dv DM DM USO DM KRS DM FF STAMPA LETTERE D CREDTO CB Ammontare del la Lett d Cr 894722.00 44995.98 84742.26 mporto Pag. ef. n us$ mporto Res. n Dv. Org EMESSE DA BNL ATLANTA 894722.00 846860.00 59086.00 63574.00 27548.6 0.00 0.00 742764.74 0.00 0.00 500000.00 63574.00 530062.00 53827776.00 0.00 0.00 35000.00 50000.00 026840.00 /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 * 0.00 0.00 0.00 02/4/89 02/5/89 06/30/90 J*l 0404.00 780000.00 0.00 987.8 02/5/89 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 0/07/89 780000.00 407970. 46952.82 02/28/89 06/20/90 0.00 0.00 742093.5 39536.00 0.00 0.00 0.00 690.07-2292.60 80722.80-84088.48 2574000.00 470500.00 327356.50 0.30 0.00 02/28/89 03/05/90 24867943.24 27000000.00 459832.76 609406.85 0464.00 926839.9 440000.00 4638.00 583343.93 69484.60 99432.00 459088.48 700000.00 3273565.00 4204800.00 74635.3 678687.64 964550.00 4325.80 02/28/89 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 269950.00 3595674.20 39.68 02/28/89 /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 0/3/89 3600000.00 67476.32-276.75 3000.00 440000.00 4638.00 5252355.00 6792.00 38720000.00 375000.00 700000.00 0404.00 6766.00 0276.75 247000.00 VOLVO UNTS CARBON BLACK FURNACES CRANES 0000.00 2260000.00
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 06/4/90 988 200 2053 2077 XYZ TECHNCAL COMM. CHYODA CORP. 04/9/89 05/07/90 06/27/90 2 23 24 27 28 29 267 276 2058 2059 2070 9753 9752 975 9740 8002 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. 9755 07/0/89 0/8/89 04/26/89 9756 CENTRFUGAL CASTNG BWATER 04/2/89 08/0/89 05/09/89 9825 2089 2090 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 9827 9830 mporto Pag. eff. n us$ 0670.40 5836.58 74700.00 mporto Res. n Dv. Org EMESSE DA BNL ATLANTA STAMPA LETTERE D CREDTO CB Ammontare del la Lett d Cr 5575329.60 648463.42 2345300.00 0.00 0.00 0.00 84470.00 0.00 0.00 7586704.54 9000000.00 98238.40 0.00 63279000.00 3740092.57 2267095.46 4242424.24 225797.60 5586000.00 6500000.00 2420000.00 7030000.00 36232020.00 26000000.00 207036.00 29500000.00 400000.00. 200000.00 840000.00 4977432.00 4072625.00 224500.00 63574.00 590635.00 98400.00 03/5/89 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 570824.35 08/22/88 08/0/88 7233.42 935.90 09/27/88 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 06/7/90 0.00 0.00 0.00 7467.0 520754.7 78432.35 400000.00 200000.00 840000.00 23749.65 63574.00 355000.00 83400.00 9706508.70 2205.69 /07/88 /07/88 07/8/90 3250000.00 9359.00 44479.99 5395000.00 /7/88 MACHNES 8370800.65 3077668.58 86232.00 0602482.33 2686400.00 0725000.00 2/3/9 08/0/90 KTS SYNTETC RESN-UTLTES PLANT RON PPE COPPER SCRAP REFNNG MACHNES MACH.-EQUP.TRANNG-SUPERVS. CENTRFUGAL WATER 5665546.70 733600.00 //88 02/20/92 2/05/9 0/03/90 33750000.00 3575000.00 6240800.00 /5/88 03/05/90 0/3/90 20000000.00 4300000.00 2436200.00 2465658.00 0/23/89 2/05/88 TOOLS MACH.-EQUP.TRANNG-SUPERVS. 40602000.00 2739073.00 056043.00 2/05/88 08/0/93 2739073.00 6894383.8 905940.45 2575029.60 GLASS FBER PROJECT 200000.00 25659.56 348673.82 03/0/92 2/05/90 8950000.00 3430480.20
Page No. /06/9 - L/C S Numero 9932 9943 9205 92099 922 925 ** 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 23400000.00 2700000.00 Ammontare del la Lett d Cr 53857989.67 377500.00 568647.26 589755.54 4400000.00 65453.23 mporto Pag. eff. n us$ 32565098.49 045468.77 9000000.00 4200.33 872500.00 962000.00 9284.46 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 54000000.00 9550000.00 0690000.00 599040.00 5444829.75 2/3/92 05/3/90 DM 2422073845.90
a
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 43
n
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
/4/M99,». fl 09(50 FROM BNL + TO 0 3 9 6 4 7 0 2 8 2 8 0 RTLRHTO P.03 53 P04 SERVZO CONTROLL 0.37.9. f l - «.L_. <! Ù $UM té JAS /fl ' t f ^ * 0 * A <%* fé A fl Y3//A yk. ft *
x4^99 09:5 FROM BNL ATLANTA TO.8 396470.28280 bls r\a> F-04 ' ta. trv, 9 " '* fy.*v? ss) /5^r ^
/-4X99 09:53 FROM BNL ATLANTA TO 0 3 9 6 4 7 0 2 8 2. 8 0 P. 0 5 &3?) (. *7?^, && 3 <&L P 8 f
UX4/99 09:54 FROM BNL ATLANTA + SgRUZO CONTROLL TO 039647028280 53 P07 P. 86 0.07.9
/4/99 09!55 FROM BNL + RTLRHTf TO 0 3 9 6 4 7 0 2 8 2 8 0 SERUZO CONTROLL 53 P08 P.0-0.87.9 /s/n 4f" <?A 0*T~t erf P^LO^} C<» 3 ^ - 8 pmp&fkh S<u. T&< ^ut^ zr^ \S > Lous N. M S S S E S K '40 #& > ymfx^j* "* %/ffc*. ' V t «UOtUT 6M»r NTtftKM. AWCMTO» MKWV0«K M M * * * *! w t r r ant t r» t r r «rf/ylmw. M.y. «eo» ^W
U/4/99 09!56 FROM BNL + RTLRNTR TO 0 3 9 6 4 7 0 2 8 2 8 0 SERVZO CONTROLL 53' P<*3.p.:.9. 0.07.9 &/7/0S <^'2P*m *^"7 U f '0 e 2 0Q
/4/99 09:56 TO 039647028280 FROM BNL RTLRNTR + SERVZO CONTROLL 53 PO P.09 0.07.5 0± 22
,V.4/,99 09:57 FROM BHL RTLRNTR + SERVZO CONTROLL 53 Pll 0.07.9 t '«> /?*&* Z &ga~^&9^ 6 Lett* <«*C3EJu-tM*e V ^ s - ^^,ccc J^*~k* Jf^^y M - «u->un. J ^, ^ <***,*; l*** szc^t 08
h
Copa delle fatture emesse da brokers per commsson addebtate alla flale d New York. Documento trasmesso dall'aw. Garone 26 novembre 99. Documento n. 334. 2 5~
u
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. 45 0087 ROMA TEL. 06/47028200 FAX 06/47028280
Telephone (022) 354770 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 3.2.88 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 22.2. 0 mos.2-28.06.89 6322 SOGENAL BXL l'ol. 22.2. 20 mos 28.2-28.04.89 6323 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
CONTRACT 0096 EURO DEPOSTS 2/9/88 07706 2/9/88 07707 2/0/88 07062 2/02/88 0757 2/5/88 07584 2/6/88 07676 2/20/88 07752 2/20/88 07753 DATE us$ us$ us$ us$ us$ us$ DM DM New York, NY 009 ATT: MONEY MARKET 25 West 5st Street CUSTOMER NUMBER: 00096 NVOCE NUMBER: ' / 0 2 9 7- F'Ffl rcorhìrré -6.0.09 3AMCA 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 0,000,000.00 5,000,000.00 0,000,000.00 5,000,000.00 0,000,000.00 5,000,000.00 3,000,000.00 0,000,000.00 AMOUNT B R O K E R A G E - N V O C E Whtehall Street New York, N.Y. 0004 (22)635-3664 Berbaum-Martn nc. PAGE: 5*77.77 x 866.66 ',0.r 425.0(K, 72.22^ 250.00^ 563.33< 838.89' 'BROKERAGE US$ 328
BANCA NAZONALE LAVORO NYK 25 WEST 5ST STR NEW YORK NY 009 0 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. 0006 (22) 952-2692 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
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 2,000,000x000.00 US EQ,567,398. 276. OOOOC WTH BK AMERCA NT SA LA SETTL 2/07/88 96.72. 59.73' Broker Credt... Account 6 Type to Balance Due 03025 55 Broadway at One Exchange Plaza New York, N.Y. 0006 ' (22)952-2692 ' ;, l ) : : > r f 596939 BUY 4,000,000,000.00 US EQ 0,9,925.7 TL 2S3. OOOOC WTH CHASE MANHAT NY SETTL 2/C9/86 98.2. Debt 5997G BUY 7,000,000,000.00 US EQ 5,455,962.58 TL 235. OOOOC WTH BC0 U ROMA NY SETTL 09/09/83 40.00 Rate J6/88 59937 SEL,000,000.00 US EQ,30,000,000.00 TL 30.O0O0C WTH BC NY SETTL 2/2/88 303.40 Trans. No.' re pleased to Confrm the Followng Transacton for Your Account and Rsk te J6/88 599756 SEL 0,000,000,000.00 US EQ 7,70,00.23 TL 297. Ù000C WTH MONTE PACH SENA NY SETTL 2/2/flb 306.40 9 J7/88 599760 SEL 0,000,000,000.00 US EU 7,70,00.23 TL WTH BC NY SETTL 2/2/08 297. OOOOC PAGE: J7/88 599763 20.00 J6/38 ;7/38 59977 SbL 500,000.00 US EQ 650,000,000.00 TL 30U. OOOOC WTH MANHAN TR NY SETTL 2/2/30 TYPE 7 EURO CURRENCY TYPES SHORT DATES y J7/88 * * 2 0.00 TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE 3UY 500,000.00 US FQ 650,500,000.00 TL 30. OOOOC WTH M.G.TR NY SETTL 2/2/8* TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CDS 599798.7/88 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS
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 30.00 Broker Account 6 Type Balance Due d4 TYPE 7 EURO CURRENCY TYPES S HORT DATES Credt 03025 55 Broadway at One Exchange Plaza New York, N.Y. 0006 (22)952-2692 "J:. '. "' ' 2,556,000,000.00 SEL 2,000,000.00 US EQ TL WTH BQPARS NY SETTL 2/06/88 278. OOOOC 6 0.00 Debt 598287,909,500,000.00 TL *UY,500,000.00 US Efl 273. OOOOC WTH STTUTO SAN PLO NY SETTL 2/06/36 40.00 Rate J2/8Ò 5 9546,273,600,000.00 TL SEL,000,000.00 US EQ 273, 6000C WTH BQPARS NY SETTL 2/07/88 40.00 Trans. No. J2/86' 596583,273,500,000.00 TL BUY,000,000.00 US EQ 273, 5000C WTH 8 C /T0R0NT0 SETTL 2/07/88 4 0.00- te J5/88 598735,273,500,000.00 TL SEL,000,000.00 US EQ 273. 5000C WTH BQPARS NY SETTL 2/07/33 3.SS- 8 J5/38 593747. 784,467.54 TL BUY,000,000,000.00 US EQ 274, 7500C WTH 8CC D ROMA NY SETTL 2/09/3* ló.64 PAGE: J5/88 598897 SEL 350,000,000.00 US EQ 666,44.20 TL 276, OOOOC WTH BK AMER NTL SA FR SETTL 2/07/S8 JS/88 598930 33.23 J6/88 7,S3U,-J53.56 TL BUY 0,000,000,000.00 US EQ 277, OOOOC WTH CHASEM AN BKCM LAN SETTL 2/09/30 TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE 593934, TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CD'S )6/88 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS
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/86 597703 597698 2,557,500,000.00 TL SEL 2,000,000.00 US EQ 27o. 75000 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 6,705,790.29 TL 8,570,000,000.00 US EQ SEL SETTL 2/02/88 278. OOOOC WTH BANKNEW ENG BOST 4 0.00" 30.00-30.00 20.70" Broker Credt Account, 6 Type to to Balance Due 03025 55 Broadway at One Exchange Plaza New York. N Y 0006 (22) 952-2692 J/8O 597798,279,750,000.00 TL,000,000.00 US EQ BUY SETTL 2/05/e-S 279, 7500C WTH BC NY 30.00' Debt J/88 59780 2,56,000,000.00 TL SfcL 2,000,000.00 US EQ 230, 5000C WTH STTUTO SAN PLO NY SETTL 2/05/88 4 0.00- Rate J/88 597803,279,000,UOO.00 TL,000,000.00 US EQ BUY 279, OOOOC WTH STTUTO SAN PLO NY SETTL 2/05/'3t 40.00^ Trans. No. J/88 59808 SEL,000,000.00 US EQ,.!32,50u,0n0.00 TL SETTL 2/06/38 22, 5000C WTH BQPARS NY te J/88 59874 PAGE: J2/88 30.00 TYPE 7 EURO CURRENCY TYPES SHORT DATES. 593234 TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE )2/88 TYPES EURO DOLLAR FUNDS TYPE 4 EURO CD'S 2,556,500,000.00 TL 2,000,000.00 US EQ SEL SETTL 2/06/33 279, ^500l WTH BQPARS NY TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS
NG <!/J/S8 BANCA N A Z O N A L E LAVORO 25 WEST 5 S T STR NEW YORK NY 0 0 9 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 ^ 03025 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)952-2692 6?. 65 NYK 8UY 5,000,000,000.00 US EQ,44,647.5 9 TL 3.OOOOC WTH CREDTO TALANO LDN SETTL 2/22/88 ^5.87 Debt 403487 3UY 0,000,000,000.00 US E 7,^45,259.93 TL 303. UOOOC WTH BC0 D ROMA NY SETTL 2/23/88 Rate 4ù4Q6 BUY 5,500,000,000.00 US EQ 4,204,392.96 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 40407 duy 5,000,000,000.00 US EQ 3,322,629.96 TL 308. 0000 WTH CREDTO TALANO NY SETTL 2/28/86 f 40477 BUY 20,000,000,000.00 US EQ 5,290,59.37 TL 303. ooood WTH BC0 D ROMA NY SETTL 2/29/33 PAGE: 404202-3UY 5,000,000,000.00 US EQ,352,385.52 TL 32. 2500 WTH C NY SETTL 2/30/S8 3.94 9 404433 SEL 7,000,000,000.00 US FQ 5,523,93.9 TL 35. OOOOC WTH CHASE HANHAT NY SETTL 0/03/39 o 40472' f0/88» 2>9/88 2.27 / BUY 5,000,000,000.00 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 597666 TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CD'S J/83 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS
3D MG 2/3/83 O l/-\l 402733 OUY 0,000,000,000.00 US EQ 7,722,007.72 TL 295.0000) WTH BK AMERCA NT SA LA SETTL 2/20/38 BUY 6,700,000,000.00 US EQ 5,6,737.36 TL 29b.OOOOC WTH BANKERS TR CO NY SETTL 2/20/38 l_wll_m 4U2849 BUY 0,000,000,000.00 US fa 7,692,307.69 TL 300.0000 WTH M.G.TR NY SETTL 2/2/33 Rate 403057 SEL,000,000.00 US EQ,30s, 5QC000. 00 TL 306.5000 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 9/8 8 403Ù94 SEL 0,000,000,000.00 US EH 7,645,259.93 TL 303.0000 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 40304 SEL 3,900,000,000.00 US EO 2,9C,65.67 TL 308.OOOOC! WTH CHASE MANHAT NY SETTL 2/2/83 5 O/88 4U3334 SEL 5,000,000,000.00 US EQ 3,822,629.96 TL 308.00000! WTH CHASE MANHAT NY SETTL 2/22/33 PAGE: :o/8& 403339 6/88!0/83 40335 TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE BUY 20,000,000,000.00 US EQ 5,234,077. TL 308.5000'. 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 C3025 55 Broadway at One Exchange Plaza New York, NY 0006 ' (22) 952-2692 Debt 30.97 46.33. 4c. 4 0. OU/ 45.37 7.39' 52.9 6.39 ( TYPE 7 EUROCURRENCY TYPE 8 SHORT DATES
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, 0 0 0. 0 0 US EQ MONTE P A C H S E N A NY S E T T L TL 297.0000 TL 7,70,00.23 297.0000'. 2/9/33 TL,689,350,000.00 2/9/88 299.5000C 27.7?/ 92.52-/ Account Type Balance Due 03025 l EUROCURRENCY SHORT DATES. Credt Broker 55 Broadway at One Exchange Plaza New York, N Y 0006 (22) 952-2692 0, 0 0 0, 0 0 0, 0 0 0. 0 0 US EQ MONTE P A C H SENA NY SETTL 2,33,030.06 2/9/83 TL 296.0000C Debt US EQ SETTL 4,629,629.62 2/9/83 30.00 Rate 3UY WTH 3,000,000,000.00 C A R P L O NY US EQ SLTTL TL 2,539,000,000.00 294.5000 2/20/38 Trans. No. SEL WTH 6,000,000,000.00 3 C P A R S NY US EQ SETTL te 402338 SEL WTH 2,000,000.00 NY oo.oo/ 4 5/88 4J2339' BUY WTH BQPARS TL 2,593,000,000.00 296.5000 2/20/68 ù?.23/^ PAGE: D/88 40234 BUY WTH 2, 0 0 0, 0 0 0. 0 0 US EQ P A C H S E N A NY SETTL TL,533,46.53 2/20/33 300.OOOOC f 5/33 402523 BUY WTH MONTE US EQ SETTL 52.00 6/33 4U262' 5,000,000,000.00 BCO D ROMA NY TYPE 7 TYPES /.. 7 - ^ 6/88 4U2Ó25 BUY WTH 9 7.07 p 6/88 402723 TL 6,78,736.5 293.OOOOC 2/20/8r, C 6/88 US EQ SETTL YANKEE CD'S FOREGN EXCHANGE 2,000,000,000.00 CHASE MANHAT NY TYPES TYPE 6 EUY WTH EURO DOLLAR FUNDS EURO CD'S 402728 TYPE 3 TYPE 4 '6-/88 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS
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, 3.54 2/5/83 Trans No. 3 SUY WTH US E<* SETTL,234,75u,000.00 TL 2S4.7500». 2/6/38 te PAGE: 4U522 9,00,000,000.00 BK AMER N T L SA FR US EQ SETTL TL,235,000,000.00 285.OOOOC 2/0/88 4/88 4^82,000,000.00, 0 0 0, 0 0 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, 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, 0 0 0. 0 0 US EQ CREDTO T A L A N O LDN SETTL 3,295,307.45 2/6/38 7,704,oO.24 2/q/33 TL 23d.OOOOC 8,540,372.67 TL 233.OOOOC 2/6/33 TL 279..J000: StL WTH 402329 StL WTH 0,6c5,0u0,000.00 BK AMER N T L SA FR TL 288.OOOOC NY 40905!4/33 40233 SEL WTH,645,962.73 2/6/33 TL 293.OOOOC 5/88 402333 5, 0 0 0, 0 0 0, 0 0 0. 0 0 US EQ CREDTO T A L A N O NY SETTL 969,75U,000.00 2/9M* 5/88 TYPE 5 YANKEE CD'S TYPE 6 FOREGN EXCHANGE TL 29a.OOOOC 5/38 402335 SEL WTH US EQ SETTL 5/83 5/38 402337 3QPARS TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CD'S 750,000.00 NY StL WTH TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS t / ' X * / Broker Credt Account 6 Type to Balance Due 03025 [ 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) 952-2692 Debt 40.00 42.69/ 40.00 J 3. 7 3 303.7/ 4 9. 3 / 209.63/ O.OO TYPE 7 EURO CURRENCY TYPES SHORT DATES :. Ì
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.,237,000,000.00 TL SEL,000,000.0'J US EQ 237.O0C)0( SETTL 2/5/PS WTH BQPARS NY 20.00 4 0.00 / / / 40349 643,375,000.00 T L BUY 500,000.00 US EQ SETTL 2/5/55 287.7500- WTH BK AflER NTL SA FR / / Broker Credt Account 6 Type 03 t*> Balance Due 03025 55 Broadway at One Exchange Plaza New York, NY. 0006 (22) 952-2692 Debt 6 5.52 Rate 0,920,436.3 9UY 4,000,000,000.00 US EQ TL WTH CREDT SUSSE NY SETTL 2/3/83 232.00000 7.43 Trans. No. 400806,2^7,077.'; TL 3UY,600,000,000.00 US F:0 233.'J0G0< WTH SK AMER NTL SA FR SETTL 2/3/33 3.99 te 2/88 400334 2,33,002.33 TL BUY 3,000,000,000.00 US EQ 237. UOOOC] WTH 3 C M0R0NT0 SETTL 2/4/88 PAGE: 2/33. 40345 40350 69.83 (,645,962.73 TL BUY 5,000,000,000.00 US EQ SETTL 2/5/F.o 288.00000; WTH M.G.TR NY 40403 40.00 TYPE 7 EURO CURRENCY TYPES SHORT DATES,,28b,500,000.OC T L BUY,000,000.00 US EQ 233.5000C 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 2,408,702.40 TL BUY 3,00,000,000.00 US EQ 237.00000 WTH SUEZ ML AN SETTL 2/5/R8 l 3/dc 3/88 3/36 3/8o 3/83 4/83 40506 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS
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 03025 6 Type to Balance Due TYPE 7 EURO CURRENCY TYPE 8 SHORT DATES Credt c FULTON PREBON (J.S.A.) NC. / 3 0.00' 20.00 2 0 0. 0 0 ' 4 0.00 Broker 55 Broadway at One Exchange Plaza'. New York. NY. 0006 (22) 952-2692 TL 2,57,500,000.00 SEL 2,000,000.00 US EQ 235. 7500C WTH CREDT C0NM FRANCE N SETTL 2/2/88 6 O.OQ Debt,929,000,000.00 TL ScL,500,000.00 US fs 236. OOOOC WTH BQPARS NY SETTL 2/2/88 Rate 400034 23,29,925.46 TL BUY 30,000,000,000.00 US EQ 288, OOOOC WTH CHASE lanhat NY SETTL 2/2/38 Trans. No. J8/83 400042 3,353,000,000.00 SEL 3,000,000.00 US E3 WTH CHASE MANHAT NY SETTL 2/2/88 tte.ì3/33 400043 6,45,000,000.00 TL StL 5,000,000.00 US f.«283. OOOOC WTH bqpars NY ScTTL 2/ 2 / -3 0.00' J8/38 400269 BUY 250,000.00 US EJ 520,375,000.00 TL 28,5000C WTH MANHAN TK NY SETTL 2/2/JÓ 73. 6 6 ' PAGE: J3/38 400273 TL 279, 0CÙ0C / J3/88 40023 9,54c,5' > 0.7 BUY 25,000,000,000.00 US FU WTH CHASE MANHAT NY SETTL 2/3/Sd 39.75 ' J8/33 400557 SEL,000,000.00 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 J9/88 400654 TYPE 3 EURO DOLLAR FUNDS TYPE 4 EURO CD'S y/38 TYPE OVERNGHT FED FUNDS TYPE 2 TERM FED FUNDS
New York, N.Y. 0004 DETALS N V O C E (22) 635 4260 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 3,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00 CLENT NUMBER:00359 2.02.88 2. 0 5.88 2.2.88 2.3.88 2.20.88 2.22.88 2.23.88 2.23.88 2.27.88 2.23.88 2.28.88 2.28.88 2.28.88 2.29.88 2.29.88 u~ ~'\m PAGE oloo 97.77 0.00 0.00 780.00 0.00 76.78 0.00 US / o sr 4, 3 25.6JUS[ 0.00 o.'oo o.oo- 0.00 0.00 o.'oo 72.94 57.30- 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. 0004 278. 500000 278. 870000 299.5 00000 280. 000000 28. 400000 302. 500000 302. 560000 30. 000000 30.420000 306. 500000 309. 000000 307. 500000 308. 500000 39. 000000 39. 000000 39.020000 2.30.88 BANCO Jl NAPOL - PARS UP TO :2.30.88 LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ LT/ 3,000,000,000.00 LT/ 76062 76063 79390 80955 80956 86477 86478 86598 86599 86695 8793 8753 8755 87798 87800 8780 2.28.88 SWAPS 2.0.88 2.0.88 2.07.88 2.09.88 2.09.88 2.2.88 2.2.88 2.2.88 2.2.88 2.22.88 2.23.88 2.27.88.2.27.88 2.28.88 2.28.88 8TH FLOOR BANCA NAZONALE LAVORO - NY PLEASE REMT ABOVE AMOUNT TO: BERBAUM MARTN N C. ACCOUNTNG DEPT.
^ CONTRACT NUM8ER:00359 P.n tt \" * n NVOCE''NUMB: y '(' l PAGE ' '.? r n 76 7 24.Ot 50.00^/ CLENT CCF - NEW YORK. BANCO D ROMA - NEW YORK BANQUE PARBAS - NEW YORK FDELTY BANK - PHLADELPHA BC - NEW YORK 50.00^ :2.30.88 2.22.88 2.23.88 2.23.88 2.27.88 2.27.88 CHEMCAL BANK - NEW YORK MAN HAN - NEW YORK UP TO 2.27.88 2.28.88 US ^ _. 305.250000 309.250000 30.000000 30.500000 306.800000 307.250000 304.750000 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 3,4 0.37 ^ USC 87.50 ^T 50.00 '50.00 ^ '50.00 ^T 50.00., 2.0 ( 0 "T 2 9 2. 5 0 "'' 50.00 ^ 00.00<<> 50.00^ 00.00^/ 00.00(0 00.00/' 25.00'/ 50.00^ 36,00^ 50.00 75.0CO 25.00V 50.QO / 75.00' ^ 000.00 000.00 000.00 000.00 000.00 000.00 000.00 2.05.88 2.09.88 2.2.88 2.2.88 2.2.8d 2..2.88 2 0 9. 8 8 2 3. 8 8 2, 2. 8 8 2, 2. 8 8 2 3. 8 8 2 5. 8 8 2, 2 0. 8 8 2, 2 0. 8 8 2.2. 8 8 2.2.38 2.22.88 2.22.88 2.23.88 2.29.88 2.29.8b 2.29.88 2.30.88 BALANCE 279.750000 280.500000 290.500000 29.000000 29.250000 290.800000.76400 299.660000 286. 0 0 0 0 0 0 286.500000 279. 0 0 0 0 0 0 287. 0 0 0 0 0 0 302. 0 0 0 0 0 0 294.500000 299.250000 296. 0 0 0 0 0 0.777500.778300 300.500000 309. 0 0 0 0 0 307. 5 6 0 0 0 0 308.550000 39. 0 2 0 0 0 0 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 - 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 DETALS N V O C E Whtehall Street New Yotk, N.Y. 0004 (22) 635 4260 DATE 8609 86468 8656 86696 B R O K E R A G E 2.20.88 2.2.88 2.2.88 2.22.88 500,, 0 0 0,, 5 0 0,, 2 5 0,, 0 0 0,,000,,500,, 0 0 0, 768»000,,78083.750, 7847,, 0 0 0, 78475,, 0 0 0, 78555,000, 7856,000, 792^7,000, 7939 5, 0 0 0, 0 0 0, 79987,,000, 80056,000, 2 80508 OOO, 8624 2,, 0 0 0, 84565 2 000, 84606 2,000, 8508 500, 8 56, 0 0 0, 8589 3, 000, 86000 500, 5, 86540 500, 8794, 5 0 0,, 0 0 0, 8754 3, 0 0 0, 0 0 0, 8756 4, 0 0 0 0 0 0, 87799, 5 0 0, 0 0 0, 2. 2 2. 8 8 86922 2. 2 2. 8 8 87022 * 2. 2 3. 8 8.87365 3PURCHASE gl2.0.88 52.06.88 2.07.88 «2.07.88 52.07.88 2.07.88 2.07.88 «"2.07.88 Sl2.08.88 l2.08.88 f & 2.09.88 2.3.88 gl2.6.88 92.6.88 "2. 9. 8 8 JJ2.9.88 C l2.20.88 fl2.20.88 2.2.88 2.23.88 2.27.88 2.27.88 2.28.88 BANCA N A Z O N A L E
CONTRACT,000,000.00,000, 000.00,000, 0 0 0. 0 0,000,000.00 2 000,000.00 2,000, 000.00 2,000,000.00,000 000.00,000,000.00, 0 0 0,, 0 0 0. 0 0, 0 0 0,, 0 0 0. 0 0 000 0 0 0. 0 0, 0 0 0,, 0 0 0. 0 0, 0 0 0,, 0 0 0. 0 0 000,000.00 000,000.00, 0 0 0,, 0 0 0. 0 0 7 5 0,, 0 0 0. 0 0 3 000,000.00 5 500, 0 0 0. 0 0, DETALS N V O C E New York, N.Y. 0004 (22) 635-4260 DATE 7766 77942 78268 78559 7888 78954 7984 79284 79365 79507 79668 80684 8884 82089 84634 85029 85573 85672 85820 8600 B R O K E R A G E SALES 2.06.88 2.06.88 2.06.88 2.07.88 2.07.88 2.07.88 2.07.88 2.07.88 2.07.88 2.07.88 2.08.88 2.09.88 2.3.88 2.3.88 2.6.88 2.9.88 2.20.88 2.20.88 2.20.88 2.20.88 UP TO del N.Y. 009 :2.30.88 276.500000 277.500000.737200 290.000000 295.000000 290.800000 295.250000 299.500000 297.750000.764000 284.750000 280.250000 287.250000 287.750000 299.000000 297.000000 30.000000 309.000000.775000.778300 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 2.09.88 2.09.88 2.08.88 2.2.88 2.2.88 2.2.88 2.2.88 2.2.86 2.2.88 2.09.88 2.2.88 2.3.88 2.5.88 2.5.88 2.20.88 2. 2. 8 8 2.22.88 2.22.88 2.22.88 2.22.88 NUMBER:00359 NVOCE S.'Jl.M /' \!!l.^ 2 3 3-3 unrl H,063.50 USL 50.00 > 50.00 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^ 50.00^ 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
C-A BROADWAY NFTÙl YORK, NY 0006. USA TY US* CURR. BROKERAGE 5, 83.66 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, 83.66 E NCLUDE THT.S SUMMARY WTH YOUR PAYMENT.
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 0. 0 7 VALUE REF. 6/0 /89 0. 0 l'lu'll BROKERAGE AMOUN / 7. 9/l /68 / 5, 83.66 3-3r 0. 0 /?'"» US* lakrul^^''^ 'lm''' 3/0/89 88 7059-00 LENDER / BANQUE SAFRA LUX. SA / LUXEMBOURG 8/l /88 9 5/6 US* 5.000.000 88 7075S-00 LENDER / BK OF NT BUTTERFELD & SON/HAMLTON S/2/8fl 9.000000 US* 5.000.000 88 70858-00 LENDER / CREDTO TALANO / MLANO 30/l /88 0 /4 US* 50.000.000 REFER TO REMTTANCE SUMMARY FOR PAYMENT NSTRUCTONS.
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 0. 02 0. 02 '/ / 7 677.78 338.89 2.67 25. 00 LAVC) NY Page 2/2/88 5/2/88 0. 02 / ->NY 2/2/BB 0/04/89 0. 02 4/2/88 5/06/89 4/08/89 0. 02 0. 02 0. 02 7 ', 7 7 :250. 578. /!_ << BROKERAGE AMOUN 9/2/88 0/04/89 5/2/88 9/0/89 0. 02 7,350.00 9/2/88 20/04/89 0. 02 00' L_l_ 20/2/88 20/03/89 0. 02 7 7 56.67' /> 2/03/89 0. 02 7 8. 33 00 2/2/88 2/03/89 0. 02 V / /2/88 22/02/89 0. 02 4,992.00 500.00 2/2/88 22/2/88 v3-2/2/88 tr) 250. 0/2/88 US* BROK. RAT. 9/2/88 STATEMENT OF ACCOUNT -DEPOSTDECEMBER lcjou / YASUDA TRUST & BKG CO./ NEW YORK US* 5.000.000 / SATAMA BANK LTD / NEW YORK US* 3.000.000 / NTL WESTMNSTER BANK / BRUXELLES US* 5.000.000 / BANCO D SANTO SPRTO/ LONDON US* 0.000.000 / SDCETE GENERALE / NEW YORK US* 0.000.000 / REP.NAT BK NY (SUSSE) SA/ST.P.PORT US* 3.000.000 / BANCO D NAPOL / NEW YORK US* 0.000.000 / DEUTSCHE BANK LUX S.A./LUXEMBOURG US* 8.600.000 / BANCO D NAPOL / NEW YORK US* 5.000.000 / BANCO DE BLBAO VZCAYA / PARS US* 5.000.000 / BANK OF TOKYO LTD / LOS ANGELES US* 0.000.000 / BANK OF TOKYO LTD / L.ONDON US* 5.000.000 / BK EKSPOR MPOR NDON./GRAND CAYMAN US* 5.000.000 COUNTERPARTY, RATE AND AMOUNT AZONALE DEL LAVORO/ NEW.YORK REF. 86 69300-00 BORROWER 8 /2 88 6930-00 BORROWER 8 7/6 88 69604-00 LENDER 9 /4 88 69605-00 LENDER 9 /4 88 69834-00 BORROWER 9 7/6 88 69927-00 LENDER 9 3/32 88 705-00 BORROWER 9 2/32 88 702.2-00 LENDER 9 /2 88 70224-00 BORROWER 9 9/6 88 70377-00 BORROWER 9 /2 88 7039-00 BORROWER 9 5/32 88 70446-00 BORROWER 9 7/6 88 70545-00 LENDER 8 9/6 CARRED FORWARD
NC.W YUKK,,NY 0006, USA GURU. BROKERAGE 522.50 522.50 UHNLH MH^UNALE DEL LAVURO ATTN. PETER LOA.5 WEST :l!òf GRLE r NtW YORK, NY 009 ->NY 522.50 AMOUNT DUE- LAVO NY Page * X*X-**-X X* **» * X * * * * * * * * * * * * X X * *._ A 5 w Y f''l 3.003 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.
KHUl.l.UN tft-kbt-uku L.P. ACCOUNT RECEVABLE DPT. C-. -BROADWAY NFU Yr«K. NY 0 0 0 6. USA VALUE BANCA NAZONALE DEL LAVORO t 522.50 S?" 7. 50 500.00 5. 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. 88 7096-00 LENDER / MTSU MANUFACTURERS BK/LOS ANGE-LES 5/2/BB 8 7/8 US* 30.000.000 AA 70555-00 BORROWER / SUMTOMO BANK LTD / NEW YORK 23/2/88 9 5/32 US* 0.000.000 AA 70734-00 'FNDER / BCO ESP. SANTO E COM. LSBOA / N. Y. 27/2/88 8 3/4 US* 5.000.000 R F P F R Tfl REMTTANCE SUMMARY FOR PAYMENT NSTRUCTONS. US*
GARVLNBGUYBUTLER CORPORATON fc. 20 Bróadwav. New York, N.Y. 027 (S2) 732-6900 BANCA NAZONALE DEL LAVORO BF NY EURO DOLLAR DEPARTMENT MONTHLY STATEMENT 2/30/88 PAGE 3 LVBF 054502 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 USS50t000.000 TO MORGAN GUARANTY TRUST COMPANY OF NEW YORK LONDON FRU.M 2/29/8a TO 2/30/83 AT 9 3/63 27.7 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 2/2 85-665C 3/ 48
GARVN GUYBUTLER CORPORATON EURO DOLLAR DEPARTMENT MONTHLY STATEMENT 2/30/38 PAGE 2 20 Broadway, New York, N.Y. 027 (22) 732-6900 LV3 C BANCA NAZONALE DEL LAVORO 3F NY 054502 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 505.56 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% 72.22 / * 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
CARV NBGUYBUTLER CORPORATON f> 20 Broadway, New York, N.Y. 027 Q2) 732-6900 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 983 3 054502 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 2,333.35 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% 269.45 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% 344.45 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% 24.45 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% 283.34 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% 4.67. 0