Page 1

Date: 12/12/2005
OPERATOR: OPENNING
USD LBP

USD LBP BALANCE

N° TR Description To Send To Receive R-NUMBER
IN OUT IN OUT USD LBP
1 0 0 0 0.00 0.00
2 0 0 0 0.00 0.00
3 0 0 0 0.00 0.00
4 0 0 0 0.00 0.00
5 0 0 0 0.00 0.00
6 0 0 0 0.00 0.00
7 0 0 0 0.00 0.00
8 0 0 0 0.00 0.00
9 0 0 0 0.00 0.00
10 0 0 0 0.00 0.00
11 0 0 0 0.00 0.00
12 0 0 0 0.00 0.00
13 0 0 0 0.00 0.00
14 0 0 0 0.00 0.00
15 0 0 0 0.00 0.00
16 0 0 0 0.00 0.00
17 0 0 0 0.00 0.00
18 0 0 0 0.00 0.00
19 0 0 0 0.00 0.00
20 0 0 0 0.00 0.00
21 0 0 0 0.00 0.00
22 0 0 0 0.00 0.00
23 0 0 0 0.00 0.00
24 0 0 0 0.00 0.00
25 0 0 0 0.00 0.00
26 0 0 0 0.00 0.00
27 0 0 0 0.00 0.00
28 0 0 0 0.00 0.00
29 0 0 0 0.00 0.00
0 0
 Page 2
Date: 12/12/2005
BBF
USD LBP
0 0
USD LBP BALANCE
N° TR Description To Send To Receive MTCN
IN OUT IN OUT USD LBP
30 0 0 0 0.00 0.00
31 0 0 0 0.00 0.00
32 0 0 0 0.00 0.00
33 0 0 0 0.00 0.00
34 0 0 0 0.00 0.00
35 0 0 0 0.00 0.00
36 0 0 0 0.00 0.00
37 0 0 0 0.00 0.00
38 0 0 0 0.00 0.00
39 0 0 0 0.00 0.00
40 0 0 0 0.00 0.00
41 0 0 0 0.00 0.00
42 0 0 0 0.00 0.00
43 0 0 0 0.00 0.00
44 0 0 0 0.00 0.00
45 0 0 0 0.00 0.00
46 0 0 0 0.00 0.00
47 0 0 0 0.00 0.00
48 0 0 0 0.00 0.00
49 0 0 0 0.00 0.00
50 0 0 0 0.00 0.00
51 0 0 0 0.00 0.00
52 0 0 0 0.00 0.00
53 0 0 0 0.00 0.00
54 0 0 0 0.00 0.00
55 0 0 0 0.00 0.00
56 0 0 0 0.00 0.00
57 0 0 0 0.00 0.00
58 0 0 0 0.00 0.00
0 0
 Page 3
Date: 12/12/2005
BBF
USD LBP
0 0
USD LBP BALANCE
N° TR Description To Send To Receive MTCN
IN OUT IN OUT USD LBP
59 0 0 0 0.00 0.00
60 0 0 0 0.00 0.00
61 0 0 0 0.00 0.00
62 0 0 0 0.00 0.00
63 0 0 0 0.00 0.00
64 0 0 0 0.00 0.00
65 0 0 0 0.00 0.00
66 0 0 0 0.00 0.00
67 0 0 0 0.00 0.00
68 0 0 0 0.00 0.00
69 0 0 0 0.00 0.00
70 0 0 0 0.00 0.00
71 0 0 0 0.00 0.00
72 0 0 0 0.00 0.00
73 0 0 0 0.00 0.00
74 0 0 0 0.00 0.00
75 0 0 0 0.00 0.00
76 0 0 0 0.00 0.00
77 0 0 0 0.00 0.00
78 0 0 0 0.00 0.00
79 0 0 0 0.00 0.00
80 0 0 0 0.00 0.00
81 0 0 0 0.00 0.00
82 0 0 0 0.00 0.00
83 0 0 0 0.00 0.00
84 0 0 0 0.00 0.00
85 0 0 0 0.00 0.00
86 0 0 0 0.00 0.00
87 0 0 0 0.00 0.00
0 0
 Page 4
Date: 12/12/2005
BBF
USD LBP
0 0
USD LBP BALANCE
N° TR Description To Send To Receive MTCN
IN OUT IN OUT USD LBP
88 0 0 0 0.00 0.00
89 0 0 0 0.00 0.00
90 0 0 0 0.00 0.00
91 0 0 0 0.00 0.00
92 0 0 0 0.00 0.00
93 0 0 0 0.00 0.00
94 0 0 0 0.00 0.00
95 0 0 0 0.00 0.00
96 0 0 0 0.00 0.00
97 0 0 0 0.00 0.00
98 0 0 0 0.00 0.00
99 0 0 0 0.00 0.00
100 0 0 0 0.00 0.00
101 0 0 0 0.00 0.00
102 0 0 0 0.00 0.00
103 0 0 0 0.00 0.00
104 0 0 0 0.00 0.00
105 0 0 0 0.00 0.00
106 0 0 0 0.00 0.00
107 0 0 0 0.00 0.00
108 0 0 0 0.00 0.00
109 0 0 0 0.00 0.00
110 0 0 0 0.00 0.00
111 0 0 0 0.00 0.00
112 0 0 0 0.00 0.00
113 0 0 0 0.00 0.00
114 0 0 0 0.00 0.00
115 0 0 0 0.00 0.00
116 0 0 0 0.00 0.00
0 0
 Page 5
Date: 12/12/2005
BBF
USD LBP
0 0
USD LBP BALANCE
N° TR Description To Send To Receive MTCN
IN OUT IN OUT USD LBP
117 0 0 0 0.00 0.00
118 0 0 0 0.00 0.00
119 0 0 0 0.00 0.00
120 0 0 0 0.00 0.00
121 0 0 0 0.00 0.00
122 0 0 0 0.00 0.00
123 0 0 0 0.00 0.00
124 0 0 0 0.00 0.00
125 0 0 0 0.00 0.00
126 0 0 0 0.00 0.00
127 0 0 0 0.00 0.00
128 0 0 0 0.00 0.00
129 0 0 0 0.00 0.00
130 0 0 0 0.00 0.00
131 0 0 0 0.00 0.00
132 0 0 0 0.00 0.00
133 0 0 0 0.00 0.00
134 0 0 0 0.00 0.00
135 0 0 0 0.00 0.00
136 0 0 0 0.00 0.00
137 0 0 0 0.00 0.00
138 0 0 0 0.00 0.00
139 0 0 0 0.00 0.00
140 0 0 0 0.00 0.00
141 0 0 0 0.00 0.00
142 0 0 0 0.00 0.00
143 0 0 0 0.00 0.00
144 0 0 0 0.00 0.00
145 0 0 0 0.00 0.00
0 0
 Page 6
Date: 12/12/2005
BBF
USD LBP
0 0
USD LBP BALANCE
N° TR Description To Send To Receive MTCN
IN OUT IN OUT USD LBP
146 0 0 0 0.00 0.00
147 0 0 0 0.00 0.00
148 0 0 0 0.00 0.00
149 0 0 0 0.00 0.00
150 0 0 0 0.00 0.00
151 0 0 0 0.00 0.00
152 0 0 0 0.00 0.00
153 0 0 0 0.00 0.00
154 0 0 0 0.00 0.00
155 0 0 0 0.00 0.00
156 0 0 0 0.00 0.00
157 0 0 0 0.00 0.00
158 0 0 0 0.00 0.00
159 0 0 0 0.00 0.00
160 0 0 0 0.00 0.00
161 0 0 0 0.00 0.00
162 0 0 0 0.00 0.00
163 0 0 0 0.00 0.00
164 0 0 0 0.00 0.00
165 0 0 0 0.00 0.00
166 0 0 0 0.00 0.00
167 0 0 0 0.00 0.00
168 0 0 0 0.00 0.00
169 0 0 0 0.00 0.00
170 0 0 0 0.00 0.00
171 0 0 0 0.00 0.00
172 0 0 0 0.00 0.00
173 0 0 0 0.00 0.00
174 0 0 0 0.00 0.00
0 0
 Date: 12/12/2005

OPENNING CLOSING
CASH COUNT CASH COUNT

USD LBP USD LBP

UNIT QTY TOTAL UNIT QTY TOTAL UNIT QTY TOTAL UNIT QTY TOTAL
100 0 100,000 100 0 100,000 0
50 0 50,000 0 50 0 50,000 0
20 0 20,000 0 20 0 20,000 0
10 0 10,000 0 10 0 10,000 0
5 0 5,000 0 5 0 5,000 0
1 0 1,000 0 1 0 1,000 0
0 500 0 0 500 0
0 250 0 0 250 0
0 100 0 0 100 0
TOTAL 0 TOTAL 0 TOTAL 0 TOTAL 0
PENDING 1 0 PENDING 1 0 PENDING 1 0 PENDING 1 0
PENDING 2 0 PENDING 2 0 PENDING 2 0 PENDING 2 0
PENDING 3 0 PENDING 3 0 PENDING 3 0 PENDING 3 0
GRAND TOTAL 0 GRAND TOTAL 0 GRAND TOTAL 0 GRAND TOTAL 0

NAME: 0 SIGNATURE NAME: SIGNATURE

CHECK USD OK CHECK LBP OK CHECK USD OK CHECK LBP OK

 Date: 12/12/2005

EXCHANGE
CUR IN OUT CUR RATE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0