rill,ZAMBEZI....PORTLANDCEMENT

19th July 2011

The Managing DirectorAccess BankLusaka

Dear Sir.

hudoft 'Of IljjJnl>~l.PothlodC I>,.",IUlIllleJ II ••' .~ ~l~,l1l)4

'

" 01 ~16 l k, nb.la C'l'l'1tt<ll If"x .J,601"lI:t51' J1lu.1/'id "" Ud <Iv:..,..

P0 fJQ. 119: l .tAMII,A

RE TRANSFER OF USD 2011,875.00 IN FAVOUR OF FIN-LEASING LIMITED

Kindly transfer USD 2.011,875.00 ( USD TWO MILLION ELEVEN THOUSAND EIGHT HUNDREDAND SEVENTY FIVE ONLY)

ACCOUNT NAME: FIN-LEASING LTDBank: Standard Chartered BankBank branch: 999 AI Mankhool RoadDubai, UAEUSD Acc n° 01-2040266-01Swift code. SCBLAEDXXX

Debit oue ZAMBEZI PORTLAND CEMENT LTD Current Account (USD). 0011051088401

Attached please see corresponding Invoice

Yours faithfullyFor/ZAMBEZI PORTLAND CEMENT LIMITED

/(;::{7Antonio VeptrigliaManagtng blrector

\

lnlel:~NTRIGLIAOperations Director

~essage preparation - Message Report

Opurator:

Mq6Fage Preparation A~plica~ion:}\ct.:..on:

Mose.ge ApprovalMessa.ge rQUted to t:b.QAuthorio&tiOAQueue: C!TI~S33XXX 103 1107190UFTJZ76HO?19

Unique! Message Identifier;

l·IT103 FIN M'l' 103 - Sinqle Customer CredtTransfer

priority:::mitoring:

Sender:

Norl'll.11

None

UnitlInstitution.

Receiver:Institution; CI'I'lUS3JXl'.Y.

20: Sender's Reference11 07190tlF'l'H 76

2JB: BiulJc OpcrJt~on CodeCRED

23E. In~truction CodeSDV.1\

32A: Val D~a/Cucr/rnterbnk Settld Arnt110'719

USD20118'75.

US .DOLLAR I

so: K - Ordering Customer-Nam~ & Address10011051098401ZAMBEZI PORTLAND CEMENT LTDPLOT NO.1S?6 ~AKAMBALA CRESENTINlJ'JSTRIAL ARE}lt ~LA.

NtlOlJ.\ ~I\MBIA.

~~:011ZOO/IOO d S;&lb HJN~HA n~nN nNrW~ ~WVA ~o~~w

CITIBANKN.,.!...

NEW YORK !I."i

us

112,011.375.~

Page

1'1.£S:S<Lg.ePreparat.ion ~ NessagEi Report

••53, A - S~der's correspondent - FI BIC

/0/ 36910604CI'XtOSll CITIBANK N,I\.

New YOM, NY US57: A ~ Account Witb In6t~tucion - FI src

SCBl./\EAI)

D\}BAI AI.':59: Beneficiary Cusearoer-N~e & Addr

I 01-2040266-01FIN·LEASING LTD.

70: Rem1tt~nce Informae~onIINV/ 80211-143 DTO 17-JV~Y-2011.II aSK 999 AL ~~HOOL ROA~.

nA. DeCllils of Ch;lrgC!s

SHA

Network Dat •.

Network: SWIFT"

&.r;.d of Roport:

TUe Jul 19 :0:33:24 2011 Page

H3NVYB O~OM DHIV3 ~H~8 SS33~