BANK STATEMENT OF L’OLIVIER 2 BUILDING

On November 9th an amount of $ 60 was deposited in A/C which represents

the November2001 monthly fees collected from the members of the
building.

BALANCE as at November 9, 2001 is CR $ 60

On November 14, 2001 a water tab and its relative pipes plus 3 T pipes were
installed on the roof of the building . The cost was $ 30.25

BALANCE as at November 14, 2001is CR $ 29,75

On November 28, 2001 a concierge was appointed in the building, and an

amount of $ 10 was spent in order to purchase cleaning products for the
building.

BALANCE as at November 28, 2001 is CR $ 19.75

On December 2, 2001 the cleaning of all the REGAR on the roof and in the
parking took place in addition of the closing of the hole where all the
electricity passes in the tube towards the building. The cost was $ 20

BALANCE as at December 2, 2001 is DR $ .25cents

On December 8,2001 an amount of LL 180,000 or $120 was deposited in
a/c being the monthly fees collected from the members of the building for
the months of Dec 2001 and Jan 2002.

Balance as at Dec 8,2001 CR $ 119,75

On Dec.7,2001 the electricity bill pertaining the stairs and lift for the months
of Sep and October 2001 for the amount of LL 79000 was paid and a water
tube also was purchased for the amount of LL 25000 the counter value for
both expences in USD $ 69.75.

Balance as at Dec 9,2001 CR $ 50

On December 10,2001 the generator bill for the stairs pertaining the month
of November 2001 for the amount of $ 15 was paid to Mr Martan Beyrouthy.

Balance as at Dec 10,2001 CR $ 35

On December 30, 2001 Mr Fady Habib paid on behalf of Mr Roger Tweini

the amount of $ 30 being the monthly fees pertaining to Nov, Dec 2001 and
Jan 2002

Balance as at Dec 30, 2001 CR $ 65

On January 11, 2002 the water pump was replaced and the cost was LL
183,000 this was paid cash from all the members except from M/S
Dib,Tweini and Dibo the share of each is LL 23,000 * 3 = LL 69,000
Which is = to $ 46 this was settled from the cash available in the caisse

Balance as at Jan 11, 2002 CR $ 19

On January 15, 2002 the generator bill for the stairs pertaining the month of
Dec 2001 for the amount of $ 15 was paid to Mr Martan Beyrouthy
Balance as at Jan 15, 2002 CR $ 4

On January 28, 2002 Mr Dibo paid his due amount of LL 23000 or $ 15

Which was for the water pump that we changed before.

Balance as at January 28, 2002 CR $19

On February 1st 2002 an amount of $5.66 was paid to Mr Azzam from the
bank being the amount due on M/S Dib and Tweini for the change of the
locks of the building.

Balance as at February 1st 2002 CR 13.34

On February 5, 2002 an amount of $ 50 was deposited in bank being

monthly fees of february 2002 paid by M/S Saneh , Touma, Khalil, Azzam
and Zakka.

Balance as at February 5, 2002 CR 63.34

On February 5, 2002 an amount of $ 30 was paid from bank being stairs

electricity bill for the month of nov and dec2001 not paid from M/S Dibo,
Tweini and Dib $10 from each one.

Balance as at February 5, 2002 CR 33.34

On February 8,2002 an amount of $60 was deposited in bank being $ 15x4

M/S Azzam, Touma, Khalil,and Zakka in order to pay for the lift
maintenance

Balance as at February 8,2002 CR 93.34

On February 8, 2002 an amount of $ 5 was paid to Mr Khalil being cost of

lamps for the parking
Balance as at February 8, 2002 CR 88,34

On February 11, 2002 an amount of $ 35 was paid to martan Beyrouthy

being $20 cost of contacteur automatic and $ 15 stairs generateur for January
2002

Balance as at February 11, 2002 CR 53,34

On February 14 an amount of $15 was received from Jean Saneh being

maintenance for the lift

Balance as at February 11, 2002 CR 68.34

On February 17, 2002 an amount of $20 was received from Roger Tweini
being monthly fees of Feb and March 2002

Balance as at February 17, 2002 CR 88,34

On March 1st 2002 an amount of $ 30 was paid to tony the plummer for
fixing the water pump noting that the piece changed was free but tony came
four times for this purpose.

Balance as at march 1st 2002 CR $ 58.34

On March 12th 2002 an amount of $45 was deposited from georges dibo
being $15 lift maintenance , $10 for the month of Feb 2002, $10 electricity
stairs bill and $10 for the month of March 2002

Balance as at March 13, 2002 CR 103.34

On March 13, 2002 an amount of $45 was deposited from Kamal Touma $15
and $15 from Georges Khalil and Camille Zakka $15 for the month of
March 2002

Balance as at March 13, 2002 CR 148.34

On March 11th 2002 an amount of $15 was paid to martan Beyrouthy being
Feb 2002 stairs generator bill

Balance as at March 13, 2002 CR $133.34

On March 13, 2002 an amount of $8 was paid to Jean saneh being cost of
flotteur automatic for the water tank

Balance as at March 13, 2002 CR $125,34

On March 14, 2002 an amount of $30 was deposited being $15 paid by
Antoine Azzam and $15 by jean Saneh for the month of March 2002

Balance as at March 14, 2002 CR $155,34

On March 16, 2002 an amount of $ 110 was paid for the lift maintenance

Balance as at March 16, 2002 CR $45,34

On April 4, 2002 an amount was deposited in bank for $ 50 for the month of
April, 2002 by M/S Saneh, Touma, Khalil, Azzam and Zakka.
$ 10 each member.

Balance as at April 4, 2002 CR $ 95,34

On April 4, 2002 an amount of $ 76,34 was paid for stairs electricity bill for
the months of January and February 2002

Balance as at April 4, 2002 CR $19

On April 11, 2002 an amount of $ 15 was paid for Martan Beyrouthy being
the generator for the stairs for the month of March 2002
Balance as at April 11, 2002 CR 4

On May 13, 2002 the amount of $30 was received being the monthly fees
collected from Saneh Khalil and Zakka $10 each

Balance as at May 13, 2002 CR $34

22
On May 13, 2002 an amount of $ 8 was paid being cost of lamps and
detergents for the building

Balance as at May 13, 2002 CR $26

On May 15, 2002 an amount of $ 20 was received from Mr Touma being

monthly fees of the months of May and June 2002

Balance as at May 15, 2002 CR $46

On May 15, 2002 an amount of $ 100 was received from Mr Jacques Dib
being payment on account for the past expenses

Balance as at May 15, 2002 CR 146

On May 15, 2002 an amount of LL 20,000 or $ 13 was paid to Mr Touma

from the $100 of Mr Dib since Mr Touma has paid the above amount on
behalf of Mr Dib being stairs electricity bill of the month of sept and
October 2001

Balance as at May 15, 2002 CR $133

On May 17, 2002 an amount of $10 was received being the monthly fees
paid by Mr Azzam for the month of May2002

Balance as at May 17, 2002 CR $143

On May 23,2002 an amount of $ 20 was received from Mr Georges Dibo

being monthly fees of April and May 2002

Balance as at May 23,2002 CR $163

On May 28, 2002 an amount of $65 was received from Mr Saneh $15 and $5
from Mr Touma since $10 was received last week in advance for the month
of June and from Mr Khalil $15 and from Mr Azzam $15 and from Mr
Zakka $15 being the monthly fees of June 2002

Balance as at May 28, 2002 CR $ 228

On May 28, 2002 an of $110 was paid being purchase of water pump and
installation

Balance as at May 28, 2002 CR $118

On June 11,2002 an amount of $ 27 was paid for stairs electricity bill for the
month of March and April 2002 on behalf of M/S Tweiny,Dib and Dibo
being $ 9 each one

Balance as at June 11,2002 CR $92

On June 15, 2002 an amount of $ 20 was paid to Martan Beyrouthy being

Stairs electricity generator for the month of April and May 2002

Balance as at June 15, CR $72

On July 18,2002 an amount of $40 was received from m/s Khalil,Touma

,Saneh and Zakka being july 2002fees

Balance as at July 18,2002 CR 112

On July 19, 2002 an amount of $ 15 was paid for Chaaya super market for
cleaning materials and $10 for generator stairs electricity for Martan and $
15 for Richa elevators cost of lift handle and $1 cost of receipts book

Balance as at July 19, 2002 CR 71

On July 25,2002 an amount of $10 was received from Mr Antoine Azzam

being for the month of july 2002
Balance as at July 25,2002 CR $ 81

On July 29, 2002 an amount of $6 was paid for the purchase of 15 lamps for
the parking

Balance as at July 29,2002 CR $ 75

On August 4, 2002 an amount of $ 20 received from M/S Saneh and Zakka

$ 10 each for the month of august 2002

Balance as at August 5, 2002 CR $ 95

On August 5, 2002 an amount of $ 20 being paid for Dib the concierge and
his friend to empty the water in the pump room

Balance as at August 5, 2002 CR $75

On August 5,2002 an amount of $20 was received from M/S Khalil and
Touma being for the month of August 2002

Balance as at August 5, 2002 CR $95

On August 5, 2002 an amount of $ 58 being electricity stairs bill for the

month of May and June 2002

Balance as at August 6, 2002 CR$ 37

On August 10,2002 an amount of $20 was received from Georges Dibo

being for the month of July and August 2002

Balance as at August 10,2002 CR $57

On August 5, 2002 an amount of $10 was received from Mr Antoine Azzam

for the month of August 2002

Balance as at August 12,2002 CR $67

On September 10,2002 an amount of $40 was received from M/S
Saneh,Touma,KhalilAnd Zakka $10 each being for the month of September
2002

Balance as at September 11, 2002 CR $ 107

On September 19 2002 an amount of $10 was received fro tony Azzam for
the month of September 2002

Balance as at September 19, 2002 CR $ 117

On October 3 2002 an amount of $60 was received being for the month of
October from M/s Saneh, Touma, Azzam, Khalil and Zakka ($ 10 each)

Balance as at October 3,2002 CR $177

On October 4 2002 an amount $ 6 was paid t Mr Saneh being puschase of

flotteur automatic for the lower water tank

Balance as at October 4 2002 Cr $171

OnOctober 4 2002 an amount of $ 76 was paid being electricity bill for the
stairs for the month of july and august 2002

Balance as at October 4 2002 CR $ 95

On October 7 2002 an amount of $30 was paid being for the months of july,
august, and September 2002 generator of the stairs for martan

Balance as at October 7 2002 CR $65

On October 14, 2002 an amount of $20 was received from Mr Georges Dibo
being monthly fees of September and October 2002.
Balance as at October 14,2002 CR $85

On October 14, 2002 an amount of $22 was paid to Mr Georges Dibo being
cost of paints and painting utilities and air freshener

Balance as at October 14,2002 CR $63

On October 20,2002 an amount of $ 15 was paid to an electrician to re

arrange the boiler of the doorkeeper

Balance as at October 20,2002 CR $48

On November 2 , 2002 an amount of $20 was paid for Dib (door Keeper )
for the painting executed in the building

Balance as at November 2,2002 CR $28

On November 2,2002 an amount of $10 was received from Kamal Touma

for the month of November 2002

Balance as at November 2,2002 CR $38

On November 6,2002 an amount of $10 was paid to Martan Beyrouty being

stairs electricity generator for the month of octobr 2002

Balance as November 6 2002 CR $28

On November 8,2002 an amount of $ 40 received from M/S Saneh, Khalil,

Azzam and Zakka .

Balance as November 8, 2002 CR $68

On November 10 , 2002 an amount of $10 was received from G Dibofor the

month of November 2002

Balance as at November 10,2002 CR $78

On November 12 2002 an amount of $8,50 was paid for electrical air
freshner for the entrance of the building.

Balance as at November 12,2002 CR$69,50

On November 24, 2002 an amount of $60 was received from Mr Jacques

Dib being monthly fees for the months of june, july , August, September,
October, and November 2002

Balance as at November 24, 2002 CR $129,50

On December 10 2002 an amount of $25 was paid to Mr paul Mardini to

buy an electrical flotteur for the main water tank (down ) and to fix the one
up

Balance as at December 10 2002 CR $ 104.50

On December 15, 2002 an amount of $ 80 was received from M/S

Touma,Saneh,Khalil,Azzam, Dibo,Zakka being monthly fees for the month
of December 2002 $13 each

Balance as December 15, 2002 CR $ 184.50

On December 15, 2002 an amount of $102 was paid being stairs electricity
bill for the month of September and October 2002 and $11.50 being cleaning
products for the door keeper.

Balance as at December 15, 2002 CR $ 71

On December 16, 2002 an amount of $10 was paid to martan Being the
generator of the stairs for the month of November 2002

Balance as at December 16, 2002 CR $61

On Jan 10 2003 an amount of $ 125 was received from M/S Saneh, Touma,
Khalil, Azzam, Zakka $25 each being monthly fees for Jan 2003 and lift
maintenance for 2002
Balance as at Jan 10 2003 CR $186

On Jan,11 2003 an amount of $130 was paid to lift maintenance and repairs
2002 ( $ 35 balance left to be paid to lift as soon as Mr Dibo pays his $25
and $10 to be paid from the caisse being cost of the lift handel of the 2nd
floor)

Balance as at Jan 11,2003 CR $56

On Jan, 24 2003 an amount of $10 was paid to Martan Beyrouty being

generator for the stairs for the month of December 2002

Balance as at Jan,24,2003 CR $ 46

On Jan 25,2003 an amount of $35 was paid to Richa Elevator being the
remaining balance for the lift maintenance being $25 paid from the bank
waiting to be collected from Mr Dibo and $10 being paid from the bank cost
of the lift handel of the 2nd floor.

Balance as at Jan25,2003 CR$ 11

On Feb 08 2003 an amount of $10 was received from Mr George Khalil

being monthly fees of Feb,2003

Balance as at Feb 08 2003 CR $ 21

On Feb 08 2003 an amount of $12 was paid to Mrs Amale Khalil being
detergents and lamps for the stairs

Balance as at Feb, 08, 2003 CR $ 9

On Feb 12,2003 an amount of $10 was paid to Martan being the stairs
generator for the month of January 2003

Balance as at February 12, 2003 DR $ 1

On February 17,2003 an amount of $40 received from M/S touma, saneh,

Azzam, and Zakka being for the month of February 2003

Balance as at February 17,2003 CR $39

On February 19, 2003 an amount of LL 41,000 Or $27 was paid as to cover
the stairs electricity bill for the month of Nov and Dec 2002 amounting for
LL 173000 where M/S Touma, Saneh Azzam, Khalil, Zakka and Dibo paid
each LL 22000 totaling to LL 132000 and the remaining LL 41000 or $ 27
was paid from the caisse .

Balance as at February 19, 2003 CR $ 12

On February 24, an amount of $ 4 was paid to Mr Kamal Touma being

difference of Mr Dibo electricity bill paid by Touma on behalf of Dibo

Balance as at February 24,2003 CR $ 8

On March,14 2003 an amount of $40 was received from M/S Touma, Saneh,
Khalil and Zakka being monthly fees of march 2003 $ 10 each member

Balance as at March 14, 2003 CR $48

On March 14, 2003 an amount of $ 3 was paid to Mrs amale Khalil being
cost of lamps for the parking

Balance as at March 14, 2003 CR $45

On March 16, 2003 an amount of $10 was received from Mr Azzam being
monthlyfees of March 2003

Balance as at March 16, 2003 CR $55

On March 18, 2003 an amount of $10 was paid to Martan beyrouthy being
the generator of the stairs for the month of February 2003

Balance as at March 18, 2003 Cr$45

On April 3, 2003 an amount of $24 was paid from the caisse for the
electricity bill of Jan And Feb 2003 being the share of M/S tweiny and Dib
Balance as at April 3, 2003 Cr$21
On May 2,2003 an amount of $ 10 was received from Mr George Khalil for
the month of May 2003

Balance as at May 2, 2003 CR $31

On May 2, 2003 an amount of $ 9 was paid to Chaaya market being cost of

detergents and lamps.

Balance as at May 2,2003 CR$22

On May 8, 2003 an amount of $ 10 was received from Camille Zakka for the
month of May 2003

Balance as at May 8, 2003 CR $ 32

On May 8, 2003 an amount of $10 was paid to Martin Beyrouthy being cost
of stairs generator for the month of March 2003

Balance as at May 8, 2003 CR $22

On May 12, 2003 an amount of $20 was received from M/S Azzam and
Saneh for the month of May 2003

Balance as at May 12, 2003 CR $42

On May 13, 2003 an amount of $ 25 was received from MR Georges Dibo

being $ 20 for the months of March and May 2003 and $5 for the adjustment
of account re Mr Dibo being the LL 100,000 that was paid for the steel door
of the entrance where it was divided over 8 members of the building and the
share of Mr Dibo was LL 12500 and as such nothing is pending on the
account of Mr DIbo

Balance as at May 13, 2003 CR $67

On May 25,2003 an amount of $10 was received from Mr Kamal Touma for
the month of May 2003

Balance as at May 25,2003 CR $77

On June 3rd 2003 an amount of $ 90 was received from M/S Zakka, Dibo,
Azzam, Khalil, Touma and Saneh being $15 from each member for the
month of june 2003

Balance as at June 3, 2003 $167

ON june 3,2003 an amount of $ 98 was paid for the stairs electricity bill for
the month of March and April 2003

Balance as at June 3, 2003 $ 69

On June 3,2003 an amount of $ 6 was paid for Mr Saneh being cost of

plumbing and $ 8 cost of detergents paid to Mrs Khalil and $10 cost of
(filet ) for the windows of the stairs paid to Mr Dibo

Balance as at June 3, 2003 $45

On June 16, 2003 an amount of $15 was paid to Mr Martin Beyrouthy being
for the generator of the stairs for the months of April, May,and June 2003 $5
for each month

Balance as at June 16, 2003 $30

On June 27,2003 an amount of $4 was paid to Tony (concierge) being cost

of detergent

Balance as at June 27, 2003 $26

On July 8,2003 an amount of $100 was received from M/S

Touma,Saneh,Khalil and Zakka ( $25 from each) being part of the lift
maintenance for 2003

Balance as at July,8 2003 $126

On July 21, 2003 an amount of$25 was received from Mr Antoine Azzam
being the lift maintenance for 2003

Balance as at July 21, 2003 $151

On August 4,2003 an amount of $25 was received from G Dibo being the lift
maintenance for 2003

Balance as at Aug, 4 2003 $176

On August 5, 2003 an amount of LL 116000 from M/S Touma,Saneh, Khalil

and Zakka LL 29000 each being LL 15000 monthly fees and LL 14000
electricity for the stairs for the period of May and June 2003 total amount
received in $ 77

Balance as at Aug 5,2003 $253

On August 5,2003 an amount of $ 73 or LL 110000 was paid for the

electricity of the stairs for the period of may and june 2003

Balance as at Aug 5 2003 $180

On Aug, 6 2003 an amount of $12 was paid for the purchase of lamps ,
detergents and floor wiper

Balance as at AUG 6, 2003 $168

On Aug 6,2003 an amount of $90 was received from Mr Jacques Dib for the
settlement of all the past outstanding balance till Aug 6, 2003

Balance as at Aug 6,2003 $258

On Aug 16, 2003 an amount of $ 5 being cost of lamps for the parking and a
brush for cleaning and on August 19, 2003 an amount of $10 was paid for
the stairs generator for the month of July 2003 to Martin Beyrouthy

Balance as at Aug 18 2003 $243

On August 19,2003 an amount $19 was received fro Antoine Azzam being
the August monthly fees and the stairs electricity bill for the month may and
june 2003

Balance as at Aug 19,2003 $252

On August 25,2003 an amount of $45 was paid to Mr Anwar Hamouche to
install a lock for the electricity room door.

Balance as at August 25,2003 $207

On August 25,2003 an amount of $19 was received from mr georges dibo

being $ 10 for the month of august 2003 and $ 9 for the stairs electricity bill
for the month of may and june 2003

Balance as at August 25, 2003 $226

On September 1, 2003 an amount of $150 was paid for the lift maintenance
2003

Balance as at September 1, 2003 $76

On September 11,2003 an amount of $ 8.50 was paid for the purchase of

detergents in august and September 2003

Balance as at September 11, 2003 $67.50

On September 11, 2003 an amount $50 ( $10 Each) from M/S Touma,
Saneh, Khalil, Azzam and Zakka for the month of September 2003

Balance as at September 11 2003 $117.50

On September 15,2003 an amount of $10 was received from Mr Abboudy

being for the month of September 2003

Balance as at September 15,2003 $127.50

On September 16,2003 an amount of $10 was paid for martin Beyrouthy for
the Generator of the stairs of the month of August 2003

Balance as at September 16,2003 $117.50

On October 7,2003 anamount of $ 18 was paid being cost of 4 globes for

parking lights cost of each is $4.50 and an amount of $6 being cost of lamps
for the parking
Balance as at October 7, 2003 $ 93.50

On October 8, 2003 an amount of $15 was paid to Mr Martin beyrouthy

being the stairs generator and the fixing of the electrical lightings of the
parking

Balance as at October 8, 2003 $78.50

On October 17,2003 an amount of $82.50 from M/S Saneh, Touma, Khalil,

Abboudy and Zakka $ 16.50 each being for the month of October and stairs
electricity bill for the months of july and august 2003

Balance as at October 17,2003 $ 161

On October 17,2003 an amount was paid $82.50 or LL 124,000 being stairs

electricity bill for the months of July and August 2003

Balance as at October 17,2003 $78.50

On November10,2003 an amount of $ 60 was coolected from M/S

Touma,Saneh,Lattouf,Khalil,Abboudy and Zakka being the monthly fees of
November 2003

Balance as at November 10,2003 $138.50

On November 10,2003 an amount of $6.50 was paid for detergents

Balance as at November 10,2003 $132

On December 11,2003 an amount of $90 was collected from M/S

Saneh,Touma,Khalil,Lattouf,Abboudy and Zakkabeing for the month of
December 2003

Balance as at December 11,2003 $222

On December 11,2003 an amount of $125 or LL187000 was paid for the

stairs electricity bill for the month of September and October 2003 and an
amount of $2.50 for detergents
Balance as at December 11,2003 $94.50

On December 17, 2003 an amount of $10 was paid for Martin Beyrouthy
being generator for stairs electricity for the month of October and November
2003

Balance as at December 17, 2003 $84.50

On January 19, 2004 an amount of $70 was collected from M/S Saneh,
Touma, Khalil, Lattouf, Abboudy, Zakka and Dib being for the month of
January 2004

Balance as at January19, 2004 $154.50

On January 19,2004 an amount $5 was paid being for the stairs generator for
the month of December 2003 paid to Mr martin Beyrouthy

Balance as at January 19, 2004 $149.50

On January 19,2004 an amount of $7.50 was paid being cost of detergents

and lamps for the parking

Balance as at January 19, 2004 $142

On February 2,2004 an amount of LL 205000 or $136 from M/S

Saneh,touma,lattouf,Khalil,Abboudy,Zakka,Dib and ( Tony concierge paid
LL30,000 or $20) for February2004

Balance as at February 2,2004 $278

On February 3,2004 an amount of LL228000 or $ 152 was paid for the stairs
electricity bill for the months of Nov and Dec 2003

Balance as at February 2004 $ 126

ON March 3, 2004 an amount of $130 was paid for the rest of lift
maintenance for the year 2003 in addition to 2 repair bills for 2003
Balance as at March 3, 2004 minus ($ 4 )

On March 12, 2004 an amount of LL 140 000 was received ($ 93) from M/s
Saneh.Touma Khalil Lattouf Abboudy Zakka and Dib being for the month of
march 2004

Balance as at March 12, 2004 $89

On March 22,2004 an amout of $11 was paid being the cost of 27 lamps for
the parking

Balance as at March 22,2004 $ 74

On March 30, 2004 an amount of LL 124000 ($ 83 ) being cost of stairs

electricity bill for jan and feb 2004

Balance as at March 30, 2004 MINUS ($ 9 )

On April 14,2004 an amount of LL 140,000 ($93) was received from M/S

Saneh,Touma,Khalil,Lattouf.abboudy,Zakka and Dib (LL 20,000) each
being for the month of April 2004

Balance as at April 14,2004 $84

On May 1st 2004 an amount of LL 11,000 ( $7 ) was payed for the purchase
of detergents.

Balance as at May 1, 2004 $77

On May 8, 2004 an amount of $20 was paid for Martin Beyrouthy being for
the stairs generator for the months of Jan, Feb, March, and April 2004 ( $5
Each Month )

Balance as at May 8, 2004 $57

On May 17,2004
an amount of LL 140,000 ($93) was received from M/S
Saneh,Touma,Khalil,Lattouf.abboudy,Zakka and Dib (LL 20,000) each
being for the month of May 2004
Balance as at May 17,2004 $150

On May 17, 2004 an amoumt of LL 42000 ($ 28) was paid for the stairs
electricity bill for the month of March 2004 and on May 22 2004 an amount
of LL 4000 ( $ 2.66) was paid for the purchase of Shaffata.

Balance as at May 22,2004 $119.34

On June 15, 2004 an amount of LL 140,000 ( $93 ) was received from M/S
Saneh, Touma, Khalil, Lattouf, Zakka, Abboudy, Dib being for the month of
June 2004

Balance as at June 15, 2004 $212.34

On June 19,2004 an amount of LL 50,000 being Stairs electricity bill for the
month of April 2004 and an amount of LL 23000 being ( cost of detergent
LL 8000 and LL 15000 stairs cleaning) were paid.

Balance as at June 19,2004 $ 164

On July 10, 2004 anamount of LL 35,000 was paid being for the cleaning of
the stairs in the month of june and july ( LL 10000 and LL 10000 and LL
15000) plus the purchase of parking lamps for LL 3750

Balance as at July 10, 2004 $139

On July 14, 2004 an amount of LL 51000 ($31) was paid for the stairs
electricity bill for the month of may 2004.

Balance as July 14, 2004 $108

On July 19, 2004 an amount of LL 140,000 ( $93) was received being for the
month of July 2004 LL 20 000 each M/S Saneh, Touma, Khalil, Lattouf,
Abboudy, Zakka, Dib

Balance as at July 19, 2004 $201

On July 19, 2004 an amount of $33.50 was paid being $23.50 for the
installation of the automatic parking lights and $10 for the stairs washing for
the day of 17th of july, 2004

Balance as at July 19, 2004 $177.50

On August 16, 2004 an amount of $52 was paid for ( $32 being stairs
electricity bill for the month of june 2004) and ( $ 20 being for 2 times
cleaning the stairs for the month of August 2004)

Balance as at August 16, 2004 $125.50

On august 18,2004 an amount of $93 ( LL 140000) was collected from M/S

Saneh,Touma,Khalil,Lattouf,Abboudy,Zakka and Dib

Balance as at August 18,2004 $218.50

On August 19,2004 an amount of $148 was paid to Richa elevator groupe

( $130 Half of the maintenance and insurance for 2004) and $18 lift repairs

Balance as at August 19,2004 $ 70.50

On August 20, 2004 an amount 0f $8 was paid as cost of painting for the
concierge room.

Balance as at August 20, 2004 $ 62.50

On August 25,2004 an amount of $ 12.50 was paid being stairs

cleaning($10) and lamps for parking ($2.50)

Balance as at August 25,2004 $50

On August 31,2004 an amount of $10 was paid for stairs cleaning

Balance as at August 31,2004 $40

On September 21, 2004 an amount $ 53 was paid being ( $20 stairs cleaning
for the first 2 weeks of September and $33 being stairs electricity bill for the
month of July 2004

Balance as at September 21, 2004 Minus $13

On September 21, 2004 an amount of $140 was received being $ 20 from

each member Saneh,Touma,Lattouf,Khalil,Abboudy,Zakka and Dib

Balance as at September 21, 2004 $127

On October 7, an amount of $34 was paid being $30 for the cleaning of the
stairs for the last 2 weeks of September and first week of October 2004 and
$4 being cost of a backet of water and a brush.

Balance as at October 7, 2004 $93

On October 18,2004 an amount of LL 45000 ($30) was paid ( LL 42000

stairs electricity bill for the month of August 2004 and LL3000 cost of lamps
for stairs and parking.

Balance as at October 18,2004 $63

On October 20,2004 an amount of LL 140000($93) was received being for

the month of October 2004 from M/S Saneh, Touma, Khalil, Lattouf,
Abboudy, Zakka, and Dib

Balance as at October 20,2004 $156

On November 12, 2004 an amount of LL 42000 ($ 28) was paid for the stairs
electricity bill for the month of September 2004

Balance as at November 12, 2004 $ 128

On November 23, 2004 an amount of LL 100,000 ($ 67) was received from

M/S Dib,Zakka,Abboudy,Lattouf and Touma LL 20,000 each and as for M/S
Khalil and Saneh the reimbursement of water subscription has started
starting November 2004
Balance as at November 23, 2004 $195

On December 3,2004 an amount of $130 was paid being $ 60 for marble

and wall repair of the building and $70 being 7 times($10 each time) stairs
cleaning from October 19,2004 till December 3,2004

Balance as at December 3,2004 $65

On December 17, 2004 an amount of ( LL 41000) $27 WAS PAID FOR

STAIRS ELECTRICITY BILL FOR THE MONTH OF October 2005

Balance as at December 17, 2004 $38

On December 22,2004 an amount of LL 100000 ( $67 ) was received from

M/S Dib, Zakka, Lattouf, Abboudy and Touma LL20,000 each

Balance as at December 22,2004 $105

On December 23, an amount of LL 30,000 ($20) was paid being 2 times

stairs cleaning in December 2004

Balance as at December 23,2004 $85

On January 10, 2005 an amount of LL 100000 ($67) was received from M/S
Dib, Zakka, Lattouf, Abboudy, and Touma LL20000 each

Balance as at January10,2005 $152

On January 10, 2005 an amount of LL 41,000 being stairs electricity bill for
November 2004 and LL 75,000 being for plumbing of the building ($77)

Balance as at January 10, 2005 $75

On February 12, 2005 an amount of $10 was paid being cost of cleaning
tools for stairs cleaning.

Balance as at February 12, 2005 $65

On February 17, 2005 an amount of LL 150 000 ($ 100) was received from
M/S Dib, Zakka, Abboudy, Lattouf and Touma being LL 30,000 from each.

Balance as at February 17, 2005 $165

On February 18, 2005 an amount of LL 46,000 ($ 30) being stairs electricity

bill for the month of November 2004

Balance as at February 18, 2005 $135

On February 18, 2005 an amount of $70 was paid for stairs cleaning
between January 3RD and February 15th 2005

Balance as at February 18, 2005 $ 65

On March 2, 2005 an amount of $4 was paid for purchasing lamps for the
parking

Balance as at March 2, 2005 $61

On March 18th 2005 an amount of $29 was paid being the stairs electricity
bill for the month of January 2005-03-18

Balance as at March 18, 2005 $32

On March 23, 2005 an amount of LL 100000 ( $67 ) was received from M/S
Dib,Abboudy,Zakka,Lattouf and Touma LL 20,000 each for the month of
March 2005

Balance as at March 23,2005 $99

On March 31, 2005 an amount of $112 lift maintenance for the year 2004
and $ 40 stairs cleaning for March 2005 and $15 being cleaning materials for
the new door keeper and $5 being cost of lamps for the parking

Balance as at March 31, 2005 minus ($73)

On April 13,2005 an amount of LL 42000 ($28) was paid being the stairs
electricity bill for the month of February 2005

Balance as at April 13,2005 Minus ($101)

On April 23, 2005 an amount of LL 170,000 ($ 114 ) was received from M/S
touma,lattouf,abboudy,zakka and dib ( LL 30,000 ) each and saneh and
khalil LL 10,000 each

Balance as at April,23 2005 $ 13

On May 4, 2005 an amount of $8 was paid for the purchase of water ball for
the main tank.

Balance as at May 4, 2005 $5

On May 11, 2005 an amount of $ 28 was paid being stairs electricity bill for
the month of march 2005

Balance as at May 11, 2005 minus ($23)

On 23/05/2005 an amount of $10 was paid being cost of detergents, mop and
lamps for the parking.

Balance as at23/05/2005 minus ($33)

On 30/05/2005 an amount of LL 170,000 ($113) was received from M/S

Dib, Zakka,Abboudy,Lattouf,andTouma LL30,000 each and
Saneh,andKhalil LL10,000 each being for the month of May 2005

Balance as at May,30,2005 $ 80

On 10,June 2005 an amount of LL 46,000 ( $ 30 ) being the stairs

electricity bill for the month of April, 2005
Balance as at June, 10, 2005 $50

On June 30, 2005 an amount of LL 100000 ($67) was received being

LL20000 from each ( M/S Touma ,Lattouf ,Abboudy, Zakka and Dib
For the month of June 2005

Balance as at June 30,2005 $117

On July 5, 2005 an amount of $5 was paid being cost of lamps for the
parking .

Balance as at July 5, 2005 $112

On July 6, 2005 an amount of $10 was paid being stairs cleaning on July 1st
2005

Balance as at July 6, 2005 $102

On July 9, 2005 an amount of $47 was paid for stairs electricity bill for the
month of may 2005 ( $32) and for the purchase of a new door step ($15)

Balance as at July 9,2005 $55

On 08/08/2005 an amount $134 was collected for the months of july and
august 2005 by M/S Touma, Lattouf,Zakka, Abboudy and Dib being LL
40000 each

Balance as at August 8th 2005 $189

On 10/08/2005 an amount of $34 was paid being the stairs electricity bill
for the month of june 2005

Balance as at 10/08/2005 $155

On 26/8/2005 an amount of $ 6 was paid being cost of detergents and
parking lamps

Balance as at 26/8/2005 $149

On September 2, 2005 anamount of LL 53000 ( $35 ) was paid being stairs

electricity bill for the month of july 2005

Balance as at September 2, 2005 $114

On October 8th,2005 an amount of $6.50 was paid being cost of detergent

and parking lamps.

Balance as at October 8th 2005 $107.50

On October 12th 2005 an amount of LL 200,000 ( $ 134 ) being collected for

the months of September and October 2005 from M/S Touma,
Lattouf,Abboudy,Zakka and Dib

Balance as at October 12th 2005 $ 241.50

On October 15th 2005 an amount of LL 43,000 ($28.50) being stairs

electricity bill for the month of August 2005 was paid and an amount of LL
80,000 ($ 54) was paid being 2 citernes of water on 10/10/2005 and
15/10/2005

Balance as at October 15th 2005 $ 159

On October 31, 2005 an amount of LL 44000 ( $ 29) being the stairs

electricity bill for the month of the month of September 2005
Balance as at October 31, 2005 $130

On November 2, 2005 an amount of $25 was paid being water for the
building

Balance as at November 2,2005 $105

On November 7, 2005 an amount of $ 100 was paid to Mr Saneh being the
fixing of the water pipe just outside the building.

Balance as at November 7,2005 $5

On November 18,2005 an amount of $7 was paid being cost of lamps and

detergents for the parking and the stairs.

Balance as at November 18,2005 ( $-2 )

On November 22,20005 an amount of $25 was paid being for water for the
building on November 14,2005

Balance as at November 22, 2005 ( $-27 )

On November 22 ,2005 an amount of LL 230000 ( $153 ) was received for

the months of November and December 2005 from M/S Touma, Lattouf,
Zakka , DibLL 40,000 each and Abboudy LL 30,000 each and jean Saneh,
khalil LL 20,000 each.

Balance as at November 22, 2005 $ 126

On November 22, 2005 an amount of LL 83,500 ($ 55) was paid for Mr.
saneh being cost of water pump ( LL 63500 ) and ( LL 20000 ) being for
cleaning of water pipes to tannous fakhry

Balance as at November 22, 2005 $58

On December 19, 2005 an amount of LL 50,000 ($33) was paid being the
stairs electricity bill of the month of October 2005 and $ 7 being cost of
lamps and detergent

Balance as at December 19, 2005 $18

On January 4, 2006 an amount of $34 ( LL 51,000 ) was paid being stairs
electricity bill for the month of November 2004

Balance as at January 4, 2006 minus( $ 16 )

On January 10, 2006 an amout of LL 210,000 ($ 140) being LL 40000 from

each Touma, Lattouf Zakka and Dib and LL 20000 from each Saneh and
Khalil and LL 10000 from abboudy being for 15 days in January 2006

Balance as at January 10,2006 $124

On January 5,2006 and January 12, 2006 and amount 0f $3 was paid being
cost of lamps and amount of $50 was paid being cost of pump for the side
tank and cost of compressor to open the water tubes.

Balance as at January 12, 2006 $71

On January 6,2006 an amount of $25 was paid being cost of water

Balance $46

On January,21 2006 an amount of $7 was paid being cost detergents and

lamps

Balance as at January 21, 2006 $39

On February 2, 2006 an amount of $ 39 ( LL 58,000 ) was paid being cost
of stairs electricity for the month of December 2005

Balance as at February 2,2006 $ Zero

On February 4, 2006 an amount of $25 was Paid being cost of Water

Balance as at February 4, 2006 Minus ( $25 )

On February 22,2006 an amount of $8.50 being cost of lamps and detergents

Balance as at February 22, 2006 Minus ($33.50)

On March 7, 2006 an amount of $40 was paid being stairs electricity bill
for the month of January 2006.

Balance as at March 7, 2006 Minus ($73.50)

On March 25, 2006 an amount of $20 was paid being reparation of the
automatic pump for the collective water tank on the roof

Balance as at March 25, 2006 Minus ($93.50)

On March 29,2006 an amount of $10,50 was paid being a automatic flotteur

for the collectif water tank on the roof.

Balance as at March 29, 2006 Minus ($104)

On April 1, 2006 an amount of LL 325000 was collected from M/S Saneh

LL 50000, Touma LL 75000, Lattouf LL 75000, Khalil LL 50000 and
Zakka LL 75000 being for the month of March and April 2006

Balance as at April 1, 2006 $112

On April 8, 2006 an amount of $ 55 was paid bein stairs electricity bill for
the month of February 2006
Balance as at April 8, 2006 $57

On April 15, 2006 an amount of $5 was paid being cost of lamps and
detergents

Balance as at April, 15 2006 $52

On April 26, 2006 an amount of $250 was paid being the maintenance and
insurance of the lift for the year2005

Balance as at April 26,2006 minus($198)

On May 16 and 30 2006 an amount of $17 was paid being cost of lamps
,detergent and fixing the lights of the parking.

Balance as at May, 30 2006 minus($215)

On June 1, 2006 an amount of $214 was collected from M/S Dib, Zakka
Lattouf, and Touma ( LL 60,000 each) and from M/S Khalil and Saneh (LL
40,000 each) for the months of May and june 2006

Balance as at June 1, 2006 minus($ 1)

On June 15, 2006 an amount of LL 51,000 ( $34) was paid being cost of
Electricity Bill for the stairs for the month of April,2006

Balance as at June 15, 2006 Minus ( $ 35 )

On July 5, 2006 an amount of LL 60,000 ( $40) was received from Mr.

Rahal being for the months of may, and june 2006

Balance as at July 5, 2006 $5

On July 5, 2006 an amount of $ 33 was paid being cost of plombier to open

the regard in the parking which was blocked

Balance as at July 5, 2006 Minus ( $28)

On July 8, 2006 an amount of LL 12000 was paid being purchase of
detergent and an amount of LL 53000 was paid being stairs electricity bill
for the month of may 2006 total amount paid LL 65000 ($ 43)

Balance as at July 8,2006 Minus ( $ 71 )

On September4, 2006 an amount of $ 33 ( LL 49000 ) was paid being stairs
electricity bill for the month of June 2006

Balance as at September 4th,2006 Minus ($104)

On September 8, 2006 an amount of LL 220,000 ($147) being LL 50,000

from the following Zakka, Rahhal,Lattouf and Touma and LL 10000 from
the following Khalil and Saneh. For the months of july and august 2006

Balance as at September 8, 2006 $43

On September 8, 2006 an amount of $40 was paid being cost of detergent

and the change of the door lock of the heater room

Balance as at September 8, 2006 $3

On September 11, 2006 an amount of $ 33 ( LL 50,000 ) was paid being

stairs electricity bill for the month of July 2006

Balance as at September 11, 2006 minus ($30)

On October 8 2006 an amount of $ 15 was paid beig $12 cleaning of stairs

and $ 3 being cost of lamps for the parking.

Balance as October 8,2006 minus($45)

On October 17, 2006 an amount of $ 43 was paid being $ 28 ( LL 42000 )

stairs electricity bill for the month of August 2006 and $12 stairs cleaning
and $ 3 being cost of lamps

Balance as at October 17 , 2006 Minus ($88)

On October 18, 2006 an amount of $ 205 from M/S Dib LL87500 and
Zakka,Rahal,Lattouf,Touma LL 50000 each and Khalil and Saneh

Balance as at October, 18 2006 $ 117

On October 19, 2006 an amount of $6 was paid being cost of detergent.

Balance as October,19 2006 $111

On November 2, 2006 an amount of 30$ was paid for water.

Balance as of November 2, 2006 $81 = 121,000 LL

Jean Saneh Starting November 2006

On November 16, 2006 an amount of 25,000LL is collected from

Touma, Lattouf, Zakka, Rahal and 5,000LL from Saneh and
Khalil for the month of November 2006.

New Balance 231,000LL

On November 16, 2006 an amount of 100$ is paid for the Lift

maintenance (remains 150$ for year 2006)

New Balance 81,000LL

On November 16, 2006 an amount of 43,000LL is paid for the

Electricity bill.

New Balance 38,000LL

On November 16, 2006 an amount of 14,000LL is paid for

buying 2 power contactors one for the water pump and the
other for the automatic parking lighting.

New Balance 24,000LL

On November 17, 2006 an amount of 13,500LL was spent on

Lamps and Der General.

New Balance 10,500LL

On November 25, 2006 an amount of 9,000LL was spent on an

automatic floater and 45,000LL on a water tank (Citerne).

New Balance -43,500LL

On December 1, 2006 an amount of 158,000LL was spent to
buy a new Pedrollo Water Pump.

New Balance -201,500LL

On December 2, 2006 an amount of 20,000LL was paid to

replace bad water flexible tube 1” + water valve + tube
adapter.

New Balance -221,500LL

On December 6, 2006 an amount of 49,000LL is paid for the

Electricity bill.

New Balance -270,500LL

On December 6, 2006 an amount of 40,000LL is collected from

Touma, Lattouf, Zakka, Rahal and 20,000LL from Saneh and
Khalil for the month of December 2006.

New Balance -70,500LL

On December 23, 2006 an amount of 12,000LL was paid to

Nabil (Building keeper) for installing a water resistor in his
bathroom.

New Balance -82,500LL

On December 30, 2006 an amount of 7,000LL was paid to Nabil

for buying Der General and alcohol for cleaning.

New Balance -89,500LL

On January 2, 2007 an amount of 31,000 was paid to buy a

water buoy and a new 1 inch flexible and joints for the water
pump.

New Balance -120,500LL