ZAR INR

26-Sep-12 JJ GLOBAL CORPORATION LLC BANK Dubai

1-Oct-12 FMT Ses Technologies Bank India -31,500,000 52.50
15-Oct-12 FMT Ses Technologies Bank India 20,000,000 53.12
17-Oct-12 Arctos Tegeta Exploration Bank RSA -2,000,000 8.59
17-Oct-12 FMT Anil Gupta BANK 5000000 52.87
18-Oct-12 Arctos Tegeta Exploration Bank RSA -2,000,000 8.63
18-Oct-12 FMT Achla Gupta BANK 5000000 53.44
22-Oct-12 FMT LCR Investments Pvt Ltd Bank India 10,000,000 53.48
24-Oct-12 Arctos Tegeta Exploration Bank RSA -2,000,000 8.78
26-Oct-12 FMT LCR Investments Pvt Ltd Bank India 10,000,000 53.77
29-Oct-12 JJ GLOBAL CORPORATION LLC Cash (Paid to Al Nahdi) Dubai
30-Oct-12 Arctos Tegeta Exploration Bank RSA -2,000,000 8.64
6-Nov-12 Arctos Tegeta Exploration Bank RSA -115,000 8.64
9-Nov-12 FMT LCR Investments Pvt Ltd Bank India 20,000,000 54.68
9-Nov-12 Arctos Tegeta Exploration Bank RSA -3,000,000 8.71
13-Nov-12 OC SA Cash (Paid to Mr. Tony JiIndia 5,000,000 54.96
18-Nov-12 Arctos Tegeta Exploration Bank RSA -3,000,000 8.86
26-Nov-12 OC SA Cash India -7,000,000 54.96
27-Nov-12 OC Ses Technologies Cash India -10,000,000 55.71
4-Dec-12 JJ GLOBAL CORPORATION LLC Cash (Paid to Malik)
19-Dec-12 JJ GLOBAL CORPORATION LLC Cash (Paid to Malik) RSA
29-Dec-12 CenturyCSR Loccomotive Bank
3-Jan-13 Arctos Tegeta Exploration Bank RSA -1,000,000 8.50
5-Jan-13 JJ GLOBAL CORPORATION LLC Cash (Paid to Malik) RSA
8-Jan-13 JJ GLOBAL CORPORATION LLC Bank
8-Jan-13 JJ GLOBAL CORPORATION LLC Bank
8-Jan-13 JJ GLOBAL CORPORATION LLC Bank
9-Jan-13 JJ GLOBAL CORPORATION LLC Bank
10-Jan-13 Arctos Tegeta Exploration Bank RSA -1,000,000 8.63
10-Jan-13 JJ GLOBAL CORPORATION LLC Cash (Paid to Malik) RSA
12-Jan-13 JJ GLOBAL CORPORATION LLC Cash (Paid to Malik) RSA
14-Jan-13 JJ GLOBAL CORPORATION LLC Cash (Paid to Al Nahdi) RSA
16-Jan-13 FMT LCR Investments Pvt Ltd Bank 8,000,000 53.93
18-Jan-13 FMT Ses Technologies Bank India -59,000,000 54.55

1
 21-Jan-13 Arctos Tegeta Exploration Bank RSA -4,000,000 8.86
23-Jan-13 FMT LCR Investments Pvt Ltd Bank India 20,000,000 53.93
28-Jan-13 JJ SHANGHAI ZHENHAUA HEAVY INDUSTRBank Dubai
29-Jan-13 FMT Ses Technologies Bank India -26,095,221 54.55
30-Jan-13 JJ David Cash (Paid to Mr Anthony )
4-Feb-13 JJ GLOBAL CORPORATION LLC Bank
4-Feb-13 JJ GLOBAL CORPORATION LLC Bank
7-Feb-13 Arctos JIC Mining Services Bank 8,922,500 8.92
8-Feb-13 Everest Westdawn Bank -8,900,000 8.92
9-Feb-13 CenturyCSR Loccomotive Bank
12-Feb-13 Arctos JIC Mining Services Bank 8,900,000 8.92
13-Feb-13 Everest Westdawn Bank -8,900,000 8.92
14-Feb-13 JJ GLOBAL CORPORATION LLC Bank Dubai
16-Feb-13 JJ GLOBAL CORPORATION LLC Cash (Paid to Malik) RSA
18-Feb-13 JJ GLOBAL CORPORATION LLC Cash (Paid to Malik) RSA
2/22/2013 FMT SES Technologies Bank India -1,289,821 53.80
Ramu ji
Everest
Oakbay
15% allocation
Cash paid to Mr. Rana 2,000,000

Submitted 15% to be paid to them

Commission -7481011
15% allocation 1,122,152
Ramu ji 1,824,163 Old account our balance
Everest 1,041,500
LCR 519,184
Global Corp 1,000,000
Dif 23973
-1950040
Balanceb/f
-1950040

2
Paid 4000000
Receivable 2,049,960

3
4
5
USD USD BALANCE
600,000 600,000 600,000 Y
-600,000 - Y
376,507 376,507 Y
-232,802 143,706 Y
94,577 238,283
-231,803 6,479 Y
93,572 100,051
186,996 287,047
-227,790 59,257 Y
185,977 245,234
350,000 350,000 595,234
-231,481 363,753 Y
-13,313 350,439 Y
365,758 716,198
-344,313 371,885 Y
90,975 462,860
-338,631 124,229 Y
-127,365 -3,136
-179,517 -182,653
229,886 229,886 47,232
119,046 119,046 166,278
-5,932,935 -5,932,935 -5,766,657
-117,647 -5,884,304 Y
117,647 117,647 -5,766,657
463,250 463,250 -5,303,407 Y
371,500 371,500 -4,931,907 Y
276,500 276,500 -4,655,407 Y
448,750 448,750 -4,206,657 Y
-115,848 -4,322,505 Y
235,294 235,294 -4,087,210
235,294 235,294 -3,851,916
117,647 117,647 -3,734,269
148,338 -3,585,931
-1,081,612 -4,667,543 Y

6
 -451,264 -5,118,806 Y
370,845 -4,747,961
-1,245,974 -1,245,974 -5,993,935
-478,388 -6,472,323 Y
49,837 49,837 -6,422,486
256,160 256,160 -6,166,326 Y
743,840 743,840 -5,422,486 Y
1,000,000 -4,422,486 Y
-997,478 -5,419,965 Y
-351,941 -351,941 -5,771,906
997,478 -4,774,427 Y
-997,478 -5,771,906 Y
23,973 23,973 -5,747,932 Y
300,000 300,000 -5,447,932
300,000 300,000 -5,147,932
-23,973 -5,171,906 Y
1,824,163 -3,347,743
1,041,500 -2,306,243 adjusted in the account
4,000,000 1,693,757
1,122,152 2,815,909 10,323,113

Final Balance 15.03 3,120,000 7,203,113

319,000
3,439,000
Say 3,440,000
Less -2,200,000
Say to pay 1,240,000

7
8
9
10
Worlds Window Not with us

Date Mode of payment Amount (ZAR) Ex. Rate Amount (INR) Ex. Rate Amount USD Balance
7-Jan-10 OC SA Piyoosh (KS) India 50,000,000 45.72 1,093,613 Mining Investment 45.7
3-Jun-10 JJ TRAVERTINE TRADE LIMITED HSBC BANK (USD) Dubai
-1,246,105 -1,246,105 1/18/2012 JJ Global Corporation LTo Al Nahdi 150000
5-Jun-10 JJ LEVERCO HOLDING LTD (as per details) Dubai
-2,999,999 -4,246,104 3/24/2012 JJ Global Corporation LCash 100000
7-Jun-10 JJ SAHARA COMPUTER & ELECTRONICS HSBC BANK (USD) Dubai
1,000,000 -3,246,104 4/19/2012 JJ Global Corporation LCash 60000
8-Jun-10 JJ SES TECHNOLOGIES LTD HSBC BANK (USD) Dubai
1,000,000 -2,246,104 5/21/2012 JJ Global Corporation LCash 360000
8-Jun-10 JJ RECD AT DELHI FOR $ 265957/- OVERSEAS COMMISSION India
-265957 -2,512,061 8/2/2012 JJ Global Corporation LCash 75000
9-Jun-10 JJ BHATIA INTERNATIONAL PTE LTD HSBC BANK (USD) Dubai
-500000 -3,012,061 8/4/2012 JJ Global Corporation LCash 425000
13-Jun-10 JJ CHANNEL TECH DISTRIBUTION (as per details) Dubai
1595295 -1,416,766 Y 2/28/2012 JJ Global Corporation LCash 245232 Cash sent to RSA
14-Jun-10 JJ GLOBAL CORPORATION LLC (as per details) Dubai
1416766 - Y 2/29/2012 JJ Global Corporation LCash 90000 Cash sent to RSA
JJ RECD AT DELHI FOR $ 212766/- OVERSEAS COMMISSION India
14-Jun-10 -212766 -212,766 1505232
16-Jun-10 JJ CHANNEL TECH DISTRIBUTION HSBC BANK (USD) India
212766 - Y
22-Jun-10 JJ AMOUNT PAID AT DELHI TO MR OVERSEAS COMMISSION India
212766 212,766
QURAISHI
23-Jun-10 JJ PAID AT DELHI TO MR QURAISHI OVERSEAS COMMISSION India
212766 425,532
2-Jul-10 JJ RECD AT DELHI FOR INR 10000000/- OVERSEAS COMMISSION India
-212766 212,766
JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
8-Jul-10 212766 425,532 Y
8-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-212766 212,766
9-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-212766 -
13-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-212766 -212,766
16-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-691489 -904,255
JJ RECD AT DELHI OVERSEAS COMMISSION India
19-Jul-10 -212766 -1,117,021
20-Jul-10 JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
600000 -517,021 Y
20-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-159574 -676,596
21-Jul-10 JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
676596 0 Y
27-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-265957 -265,957
28-Jul-10 WW Urja Micawber Bank RSA 2,400,000 Mining Investment Y
28-Jul-10 RR EnergyOakbay Investments Bank RSA 50,000,000 46.70 1,063,830 Mining Investment Y 46.7
7/28/2010 JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
265957 0 Y
7/28/2010 JJ RECD AT DELHI OVERSEAS COMMISSION India
-265957 -265,957
GLOBAL CORPORATION LLC
29-Jul-10 IMR GT Bank Dubai 5,000,000 Mining Investment Y
7/30/2010 JJ RECD AT DELHI OVERSEAS COMMISSION India
-319149 -585,106
8/2/2010 JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
265957 -319,149 Y 0.56%
8/2/2010 JJ RECD AT DELHI OVERSEAS COMMISSION India
-478723 -797,872
4-Aug-10 OC SA President's clothes (CashIndia 308,000 46.06 6,687 -791,185 46.1
4-Aug-10 OC SA President's clothes (CashIndia 400,000 46.06 8,684 -782,501 46.1
8/5/2010 JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
797872 15,371 Y
### WW Urja Mica Bank RSA 2,034,000 Mining Investment Y
8-Dec-10 FMT SES Bank India 50,000,000 45.08 1,109,164 1,124,535 Y 45.1
25-Jan-11 FMT SES Bank India 50,000,000 45.71 1,093,853 2,218,388 Y 45.7
28-Jan-11 OC SES Cash in India (Bhatia) India -50,000,000 45.93 -1,088,732 1,129,656 45.9
2-Feb-11 OC SA Cash in India (Bhatia) India -50,000,000 45.57 -1,097,213 32,443
3-Feb-11 JJ Sahara computers Pty limited TT RSA 1,079,915 1,112,358
11-Feb-11 OC SA Cash in India (Bhatia) India -44,000,000 45.68 -963,286 149,072
12-Feb-11 JJ SA Cash to RSA by Exchange Dubai 946,237 1,095,309 Y
15-Feb-11 FMT SES Bank India 25,000,000 45.44 550,237 1,645,546 Y 45.4
22-Feb-11 OC SA Cash in India (Bhatia) India -50,000,000 45.26 -1,104,728 540,818 45.3
28-Feb-11 FMT SES Bank India 70,000,000 45.18 1,549,358 2,090,176 Y 45.2
1-Mar-11 JJ Dabol Bank ADANI -2,000,000 90,176
3-Mar-11 JJ Dabol Bank ADANI -1,500,000 -1,409,824
5-Mar-11 JJ Dabol Sahara Computer (Bank)ADANI 1,454,037 44,213
8-Mar-11 Everest Westdawn Bank RSA 2,405,500 6.88 349,891 394,104 Y 6.9
8-Mar-11 Everest Westdawn Bank RSA 2,400,000 6.88 349,091 743,195 Y 6.9
9-Mar-11 Everest Westdawn Bank RSA 2,060,228 6.88 299,670 1,042,864 Y 6.9
### JJ Dabol Bank ADANI -2,000,000 -957,136
### Everest Westdawn Bank RSA 3,500,000 6.88 509,091 -448,045 Y 7.0
### Everest Westdawn Bank RSA 3,381,228 6.88 491,815 43,770 Y 7.0
### Everest Westdawn Bank RSA 3,500,000 6.88 509,091 552,861 Y 6.9
### Everest Westdawn Bank RSA 3,404,227 6.88 495,160 1,048,021 Y 6.9
### FMT SES Bank India -10,000,000 44.66 -223,914 824,107 Y 44.7
### JJ Dabol Bank ADANI -1,320,000 -495,893
25-Mar-11 Everest Westdawn Bank RSA 15,000,000 6.84 2,192,982 BOB Loan Y 6.8
### Everest Westdawn Bank RSA 3,000,000 6.88 436,364 -59,529 Y 6.8
### Everest Westdawn Bank RSA 3,848,817 6.88 559,828 500,299 Y 6.8
### Everest New GX Advisory Bank RSA 1,000,000 6.84 146,199 BOB Loan 6.8
### OC SA Cash To SA from JJ RSA 50,000,000 44.73 1,117,943 1,618,242 44.7
9-Apr-11 FMT SES Bank India -7,500,000 44.06 -170,222 1,448,020 Y 44.1
9-Apr-11 OC SES Cash in India India -15,000,000 44.06 -340,445 1,107,575 44.1
15-Apr-11 FMT SES Bank India -15,000,000 44.27 -338,830 768,745 Y 44.3
15-Apr-11 OC SES Cash in India India -10,000,000 44.27 -225,887 542,858 44.3
19-Apr-11 FMT SES Bank India -18,000,000 44.51 -404,404 138,455 Y 44.5
27-Apr-11 OC SES Cash in India India -4,550,000 44.48 -102,293 36,161 44.5
28-Apr-11 OC SES Cash To SA from JJ RSA 12,500,000 44.47 281,120 317,281 44.5
23-Jun-11 JJ GLOBAL CORPORATION LLC Bank Dubai 4,000,000 4,317,281 Y
25-Jun-11 JJ GLOBAL CORPORATION LLC Bank Dubai 1,000,000 5,317,281 Y
18-Jul-11 FMT SES Bank India 80,000,000 44.65 1,791,553 7,108,834 Y 44.7
28-Jul-11 OC SES Global Corp, Cash in DubDubai -25,577,657 44.04 -572,207 6,536,627 Y 44.0
30-Jul-11 OC SES Global Corp, Cash in DubDubai -4,141,144 44.20 -92,643 6,443,984 Y 44.2
31-Jul-11 OC SES Global Corp, $300,000 b Dubai -28,025,804 44.20 -626,975 5,817,009 Y 44.2
3-Aug-11 OC Global Corp. Cash to RSA by Exchange RSA 450,000 6,267,009 Y
3-Aug-11 OC Global Corp. Cash to RSA by Exchange RSA 50,000 6,317,009 Y
3-Aug-11 OC SES Cash in Dubai Dubai -4,470,000 44.31 -100,000 6,217,009 Y 44.3
4-Aug-11 OC SES TT from NBAD Dubai -11,080,433 44.57 -247,884 5,969,124 Y 44.6
### JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GRODubai -200,000 5,769,124 Y
### JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GRODubai -200,000 5,569,124 Y
### JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GRODubai -450,000 5,119,124 Y
### JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GRODubai -200,000 4,919,124 Y
### JJ GLOBAL CORPORATION LLC Paid to Annex Trading Dubai 951,600 5,870,724 Y
### JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GRODubai -551,600 5,319,124 Y
### FMT SES Bank India 40,000,000 45.81 873,267 6,192,391 Y 45.8
### OC SES Cash in India India -6,704,962 45.81 -146,381 6,046,011 45.8
### JJ GLOBAL CORPORATION LLC Cash in Dubai Dubai 150,000 6,196,011 Y
7-Sep-11 JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GRODubai -500,000 5,696,011 Y
7-Sep-11 JJ GLOBAL CORPORATION LLC Annex Trading Dubai 1,000,000 6,696,011 Y
13-Sep-11 OC SA Cash in India (Bhatia) India -20,000,000 47.50 -421,053 6,274,958 47.5
19-Sep-11 OC SA Cash in India (Bhatia) India -10,000,000 47.72 -209,556 6,065,402 47.7
23-Sep-11 Arctos Islandsite Bank RSA 8,109,258 8.27 980,563 7,045,966 Y 8.3
26-Sep-11 Arctos Islandsite Bank RSA 10,000,000 8.08 1,237,624 8,283,590 Y 8.1
27-Sep-11 Arctos Islandsite Bank RSA 2,000,000 7.81 256,082 8,539,671 Y 7.8
29-Sep-11 Arctos Islandsite Bank RSA 3,900,000 7.90 493,671 9,033,342 Y 7.9
29-Sep-11 FMT SES Bank India 50,000,000 48.88 1,023,018 10,056,360 Y 48.9
6-Oct-11 JJ Dabol Bank ADANI -500,000 9,556,360 Y
11-Oct-11 OC SA Cash in India (Bhatia) India -30,000,000 49.24 -609,261 8,947,099 49.2
13-Oct-11 JJ Dabol Bank ADANI -700,000 8,247,099
2-Nov-11 RR EnergySES Bank India 50,000,000 Mining Investment Y
### Arctos Tegeta Exploration Bank RSA 9,900,000 8.13 1,217,712 9,464,812 Y 8.1
### Arctos JIC Mining Services Bank RSA -10,000,000 8.13 -1,230,012 8,234,799 Y 8.1
### Arctos JIC Mining Services Bank RSA -10,000,000 8.13 -1,230,012 7,004,787 Y 8.1
1-Dec-11 Arctos Tegeta Exploration Bank RSA 200,000 8.09 24,722 7,029,509 Y 8.1
1-Dec-11 Arctos Tegeta Exploration Bank RSA 24,000,000 8.09 2,966,625 9,996,134 Y 8.1
1-Dec-11 Arctos Tegeta Exploration Bank RSA 9,900,000 8.09 1,223,733 11,219,867 Y 8.1
1-Dec-11 Arctos JIC Mining Services Bank RSA -4,000,000 8.09 -494,438 10,725,430 Y 8.1
1-Dec-11 Arctos JIC Mining Services Bank RSA -20,000,000 8.09 -2,472,188 8,253,242 Y 8.1
5-Dec-11 Arctos Idwala Coal Bank RSA 10,000,000 8.00 1,250,000 9,503,242 Y 8.0
5-Dec-11 Arctos Idwala Coal Bank RSA 10,000,000 8.00 1,250,000 10,753,242 Y 8.0
5-Dec-11 Arctos Idwala Coal Bank RSA 12,000,000 8.00 1,500,000 12,253,242 Y 8.0
5-Dec-11 Arctos Islandsite Bank RSA -3,000,000 8.00 -375,000 11,878,242 Y 8.0
5-Dec-11 Arctos Islandsite Bank RSA -10,000,000 8.00 -1,250,000 10,628,242 Y 8.0
5-Dec-11 Arctos Islandsite Bank RSA -11,000,000 8.00 -1,375,000 9,253,242 Y 8.0
5-Dec-11 Arctos Oakbay Investments Bank RSA -4,000,000 8.00 -500,000 8,753,242 Y 8.0
5-Dec-11 Arctos Oakbay Investments Bank RSA -4,000,000 8.00 -500,000 8,253,242 Y 8.0
7-Dec-11 Arctos Idwala Coal BOB Loan A/C RSA 128,480,000 8.03 16,000,000 BOB Loan Y 8.0
7-Dec-11 Arctos Tegeta Exploration BOB Loan A/C RSA 152,570,000 8.03 19,000,000 BOB Loan Y 8.0
### Arctos Oakbay Investments Bank RSA -1,000,000 8.28 -120,773 8,132,469 Y 8.3
### JJ Dabol Bank ADANI -1,000,000 7,132,469
### Arctos Oakbay Investments Bank RSA -4,000,000 8.38 -477,327 6,655,142 Y 8.4
### Arctos Oakbay Investments Bank RSA -4,000,000 8.38 -477,327 6,177,815 Y 8.4
### Arctos Oakbay Investments Bank RSA -4,000,000 8.38 -477,327 5,700,488 Y 8.4
### Arctos Oakbay Investments Bank RSA -4,000,000 8.38 -477,327 5,223,161 Y 8.4
### Arctos Oakbay Investments Bank RSA -40,000,000 8.39 -4,767,580 455,581 Y 8.4
### Arctos Oakbay Investments Bank RSA -31,000,000 8.27 -3,748,489 -3,292,908 Y 8.3
### JJ SHANGHAI ZHENHAUA HEAVY Bank Dubai -969,086 -4,261,994 -0.0400010109
### FMT SES Bank India 10,000,000 53.06 188,462 -4,073,532 Y 53.1
### JJ DAVID Bank Dubai 38,764 -4,034,767
2-Jan-12 JJ ITJ retial Bank Dubai 1,110,000 -2,924,767
2-Jan-12 JJ Sahara Computer Bank Dubai 2,146,700 -778,067
2-Jan-12 JJ SES Bank India 343,300 -434,767
5-Jan-12 FMT SES Bank India -115,000,000 52.98 -2,170,589 -2,605,357 Y 53.0
5-Jan-12 FMT SES Bank India -9,000,000 52.98 -169,872 -2,775,229 Y 53.0
6-Jan-12 FMT SES Bank India -32,200,000 52.72 -610,751 -3,385,979 Y 52.7
6-Jan-12 FMT SES Bank India -13,800,000 52.72 -261,750 -3,647,730 Y 52.7
8-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 650,000 -2,997,730 Y
8-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 100,000 -2,897,730 Y
10-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 1,000,000 -1,897,730 Y
10-Jan-12 JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange RSA 200,000 -1,697,730 Y
10-Jan-12 OC SA Cash (Paid to Rajesh GuptIndia 4,000,000 51.70 77,368 -1,620,362 51.7
12-Jan-12 OC SA Cash (Paid to Rajesh GuptIndia 3,500,000 51.58 67,852 -1,552,510 51.6
13-Jan-12 OC SES CASH PAID TO VIKASH India 900,000 51.53 17,466 -1,535,044 51.5
14-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 560,000 -975,044 Y
14-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 875,682 -99,362 Y
16-Jan-12 OC SES CASH PAID TO VIKASH India 1,000,000 51.40 19,457 -79,905 51.4
17-Jan-12 FMT SES Bank India -10,000,000 50.71 -197,188 -277,093 Y 50.7
17-Jan-12 OC SES CASH PAID TO VIKASH India 100,000 50.71 1,972 -275,121 50.7
18-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai -838,350 -1,113,471 Y
19-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 150,000 -963,471 Y
20-Jan-12 Arctos BOB Loan A/c Diferential BOB Loan A/C Dubai - - 100,000 -863,471
21-Jan-12 OC SES Cash in India India 10,000,000 50.23 199,104 -664,367 50.2
23-Jan-12 OC SES CASH PAID TO VIKASH India 500,000 50.08 9,983 -654,383 50.1
16-Feb-12 Arctos Islandsite Bank RSA -1,400,000 7.78 -179,949 -834,332 Y 7.8
17-Feb-12 Arctos Islandsite Bank RSA 1,400,000 7.78 179,949 -654,383 Y 7.8
22-Feb-12 JJ GLOBAL CORPORATION LLC Bank Dubai -50,000 -704,383 Y
23-Feb-12 JJ GLOBAL CORPORATION LLC Bank Dubai -150,000 -854,383 Y
23-Feb-12 JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange RSA 200,000 -654,383 Y
25-Feb-12 JJ GLOBAL CORPORATION LLC Bank Dubai -160,000 -814,383 Y
27-Feb-12 JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange RSA 160,000 -654,383 Y
### JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange Dubai -142954 -797,338 Y
### JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange Dubai -102110 -899,448 Y
### JJ GLOBAL CORPORATION LLC Cash Dubai 142954 -756,494 Y
### JJ GLOBAL CORPORATION LLC Cash Dubai 102110 -654,383 Y
### JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange Dubai -89935 -744,319 Y
### JJ GLOBAL CORPORATION LLC Cash Dubai 89935 -654,383 Y
2-Mar-12 FMT SES Bank India 7,000,000 49.55 141,277 -513,106 Y 49.5
5-Mar-12 FMT SES Bank India -7,000,000 49.85 -140,424 -653,530 Y 49.8
### OC SOUTH AFRICA EXPENSES Cash (MR. VIKASH SHAR India 825 51.27 16 -653,514 51.3
### Arctos Tegeta Exploration Bank RSA 4,300,000 7.75 554,839 Wone Account Y 7.8
### JJ SHANGHAI ZHENHAUA HEAVY BANK Dubai -969,086 -1,622,600
4-Apr-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO MALIK) RSA 120,000 -1,502,600 Y
4-Apr-12 Arctos Tegeta Exploration BANK RSA -900,000 7.80 -115,385 -1,617,985 Y 7.8
13-Apr-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO AL NAHDI)RSA 130,000 -1,487,985 Y
17-Apr-12 JJ GLOBAL CORPORATION LLC Bank (TT MADE) Dubai 569,110 -918,875 Y
17-Apr-12 Arctos Tegeta Exploration BANK RSA -1,000,000 7.79 -128,370 -1,047,245 Y 7.8
17-Apr-12 FMT SES TECHNOLOGIES LTD Bank (CH. PAID) India 10,000,000 51.47 194,273 -852,972 Y 51.5
18-Apr-12 FMT SES TECHNOLOGIES LTD Bank (CH. PAID) India 10,000,000 51.78 193,110 -659,862 Y 51.8
7-May-12 OC SES Donation India 5,000,000 52.91 94,493 -565,369 52.9
7-May-12 FMT SES TECHNOLOGIES LTD Bank (CH. RECEIVED ) India -5,000,000 52.91 -94,493 -659,862 Y 52.9
8-May-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO AL NAHDI)RSA 373,800 -286,062 Y
### JJ DAVID BANK( COMISSION) Dubai 38,764 -247,297
### JJ DAVID BANK( COMISSION) Dubai 38,764 -208,533
### JJ SHANGHAI ZHENHAUA HEAVY Bank Dubai -969,086 -1,177,619 -2,907,258
19-May-12 JJ GLOBAL CORPORATION LLC Bank Dubai 119,015 -1,058,604 Y -1245974
19-May-12 JJ GLOBAL CORPORATION LLC Bank Dubai 360,000 -698,604 Y -4,153,232
### OC SA Cash India -12,500,000 55.57 -224,937 -923,542 55.6
### OC SA Cash India -7,500,000 55.19 -135,904 -1,059,446 55.2
### FMT SES TECHNOLOGIES LTD Bank (CH. RECEIVED ) India -30,000,000 56.09 -534,902 -1,594,348 Y 56.1
5-Jun-12 FMT SES TECHNOLOGIES LTD Bank (CH. RECEIVED ) India -6,600,000 55.65 -118,609 -1,712,957 Y 55.6
5-Jun-12 FMT SES TECHNOLOGIES LTD Bank (CH. RECEIVED ) India -5,000,000 55.65 -89,855 -1,802,812 Y 55.6
6-Jun-12 Arctos Tegeta Exploration Bank RSA 8,388,834 8.33 1,007,063 -795,749 Y 8.3
14-Jun-12 IMR GT Global Corp. Cash paid to RSA by exchRSA 500,000 -295,749 Y
22-Jun-12 Arctos Tegeta Exploration Bank RSA -4,100,000 8.41 -487,515 -783,264 Y 8.4
30-Jun-12 OC SES Donation India 5,000,000 55.63 89,888 -693,377 55.6
2-Jul-12 Arctos Tegeta Exploration BANK RSA -4,150,000 8.17 -507,956 -1,201,333 Y 8.2
2-Jul-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO Ashok Patel
Dubai 500,000 -701,333 Y
5-Jul-12 FMT SES TECHNOLOGIES LTD Bank (CH. RECEIVED ) India -20,000,000 54.96 -362,500 -1,063,833 Y 55.0
6-Jul-12 Arctos Tegeta Exploration BANK RSA 2,900,000 8.28 350,242 -713,591 Y 8.3
11-Jul-12 Arctos Tegeta Exploration BANK RSA -8,250,000 8.25 -1,000,000 -1,713,591 Y 8.3
12-Jul-12 Arctos Tegeta Exploration BANK RSA -8,250,000 8.25 -1,000,000 -2,713,591 Y 8.3
14-Jul-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO Sanjay GroDubai 500,000 -2,213,591 Y
14-Jul-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO Sanjay GroDubai 500,000 -1,713,591 Y
14-Jul-12 Arctos Tegeta Exploration BANK 900,000 8.00 112,500 Wone Account Y
16-Jul-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO Sanjay Grover) 500,000 -1,213,591 Y
18-Jul-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO Sanjay Grover) 500,000 -713,591 Y
### JJ GLOBAL CORPORATION LLC Dubai -899,905 -1,613,496 Y
### JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange RSA 500,000 -1,113,496 Y
### JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange RSA 399,905 -713,591 Y
###

11
Worlds Window Not with us

Date Mode of payment Amount (ZAR) Ex. Rate Amount (INR) Ex. Rate Amount USD Balance
7-Jan-10 OC SA Piyoosh (KS) India 50,000,000 45.72 1,093,613 Mining Investment 45.7
3-Jun-10 JJ TRAVERTINE TRADE LIMITED HSBC BANK (USD) Dubai
-1,246,105 -1,246,105 1/18/2012 JJ Global Corporation LTo Al Nahdi 150000
5-Jun-10 JJ LEVERCO HOLDING LTD (as per details) Dubai
-2,999,999 -4,246,104 3/24/2012 JJ Global Corporation LCash 100000
7-Jun-10 JJ SAHARA COMPUTER & ELECTRONICS HSBC BANK (USD) Dubai
1,000,000 -3,246,104 4/19/2012 JJ Global Corporation LCash 60000
8-Jun-10 JJ SES TECHNOLOGIES LTD HSBC BANK (USD) Dubai
1,000,000 -2,246,104 5/21/2012 JJ Global Corporation LCash 360000
8-Jun-10 JJ RECD AT DELHI FOR $ 265957/- OVERSEAS COMMISSION India
-265957 -2,512,061 8/2/2012 JJ Global Corporation LCash 75000
9-Jun-10 JJ BHATIA INTERNATIONAL PTE LTD HSBC BANK (USD) Dubai
-500000 -3,012,061 8/4/2012 JJ Global Corporation LCash 425000
13-Jun-10 JJ CHANNEL TECH DISTRIBUTION (as per details) Dubai
1595295 -1,416,766 Y 2/28/2012 JJ Global Corporation LCash 245232 Cash sent to RSA
14-Jun-10 JJ GLOBAL CORPORATION LLC (as per details) Dubai
1416766 - Y 2/29/2012 JJ Global Corporation LCash 90000 Cash sent to RSA
14-Jun-10 JJ RECD AT DELHI FOR $ 212766/- OVERSEAS COMMISSION India
-212766 -212,766
16-Jun-10 JJ CHANNEL TECH DISTRIBUTION HSBC BANK (USD) India
212766 - Y
22-Jun-10 JJ AMOUNT PAID AT DELHI TO MR QURAISHI OVERSEAS COMMISSION India
212766 212,766
23-Jun-10 JJ PAID AT DELHI TO MR QURAISHI OVERSEAS COMMISSION India
212766 425,532
2-Jul-10 JJ RECD AT DELHI FOR INR 10000000/- OVERSEAS COMMISSION India
-212766 212,766
8-Jul-10 JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
212766 425,532 Y
8-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-212766 212,766
9-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-212766 -
13-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-212766 -212,766
16-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-691489 -904,255
19-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-212766 -1,117,021
20-Jul-10 JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
600000 -517,021 Y
20-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-159574 -676,596
21-Jul-10 JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
676596 0 Y
27-Jul-10 JJ RECD AT DELHI OVERSEAS COMMISSION India
-265957 -265,957
28-Jul-10 WW Urja Micawber Bank RSA 2,400,000 Mining Investment Y
28-Jul-10 RR EnergyOakbay Investments Bank RSA 50,000,000 46.70 1,063,830 Mining Investment Y 46.7
7/28/2010 JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
265957 0 Y
7/28/2010 JJ RECD AT DELHI OVERSEAS COMMISSION India
-265957 -265,957
GLOBAL CORPORATION LLC
29-Jul-10 IMR GT Bank Dubai 5,000,000 Mining Investment Y
7/30/2010 JJ RECD AT DELHI OVERSEAS COMMISSION India
-319149 -585,106
8/2/2010 JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
265957 -319,149 Y 0.56%
8/2/2010 JJ RECD AT DELHI OVERSEAS COMMISSION India
-478723 -797,872
4-Aug-10 OC SA President's clothes (Cash) India 308,000 46.06 6,687 -791,185 46.1
4-Aug-10 OC SA President's clothes (Cash) India 400,000 46.06 8,684 -782,501 46.1
8/5/2010 JJ GLOBAL CORPORATION LLC HSBC BANK (USD) Dubai
797872 15,371 Y
### WW Urja Mica Bank RSA 2,034,000 Mining Investment Y
8-Dec-10 FMT SES Bank India 50,000,000 45.00 1,111,111 1,126,483 Y 45.1
20-Jan-11 Arctos BOB Loan A/c Diferential BOB Loan A/C Dubai 708,000 7.08 100,000 1,226,483 7.1
25-Jan-11 FMT SES Bank India 50,000,000 45.00 1,111,111 2,337,594 Y 45.7
28-Jan-11 OC SES Cash in India (Bhatia) India -50,000,000 45.00 -1,111,111 1,226,483 45.9
2-Feb-11 OC SA Cash in India (Bhatia) India -50,000,000 45.00 -1,111,111 115,371
3-Feb-11 JJ Sahara computers Pty limited TT RSA 1,079,915 1,195,286
11-Feb-11 OC SA Cash in India (Bhatia) India -44,000,000 46.50 -946,237 249,049
12-Feb-11 JJ SA Cash to RSA by Exchange Dubai 946,237 1,195,286 Y
15-Feb-11 FMT SES Bank India 25,000,000 45.00 555,556 1,750,842 Y 45.4
22-Feb-11 OC SA Cash in India (Bhatia) India -50,000,000 45.00 -1,111,111 639,731 45.3
28-Feb-11 FMT SES Bank India 70,000,000 45.00 1,555,556 2,195,286 Y 45.2
1-Mar-11 JJ Dabol Bank ADANI -2,000,000 195,286
3-Mar-11 JJ Dabol Bank ADANI -1,500,000 -1,304,714
5-Mar-11 JJ Dabol Sahara Computer (Bank) ADANI 1,454,037 149,323
8-Mar-11 Everest Westdawn Bank RSA 2,405,500 6.88 349,891 499,214 Y 6.9
8-Mar-11 Everest Westdawn Bank RSA 2,400,000 6.88 349,091 848,305 Y 6.9
9-Mar-11 Everest Westdawn Bank RSA 2,060,228 6.88 299,670 1,147,975 Y 6.9
### JJ Dabol Bank ADANI -2,000,000 -852,025
### Everest Westdawn Bank RSA 3,500,000 6.88 509,091 -342,934 Y 7.0
### Everest Westdawn Bank RSA 3,381,228 6.88 491,815 148,881 Y 7.0
### Everest Westdawn Bank RSA 3,500,000 6.88 509,091 657,972 Y 6.9
### Everest Westdawn Bank RSA 3,404,227 6.88 495,160 1,153,132 Y 6.9
### FMT SES Bank India -10,000,000 44.66 -223,914 929,218 Y 44.7
### JJ Dabol Bank ADANI -1,320,000 -390,782
25-Mar-11 Everest Westdawn Bank RSA 15,000,000 6.84 2,192,982 BOB Loan Y 6.8
### Everest Westdawn Bank RSA 3,000,000 6.88 436,364 45,581 Y 6.8
### Everest Westdawn Bank RSA 3,848,817 6.88 559,828 605,409 Y 6.8
### Everest New GX Advisory Bank RSA 1,000,000 6.84 146,199 BOB Loan 6.8
### OC SA Cash To SA from JJ RSA 50,000,000 44.00 1,136,364 1,741,773 44.7
9-Apr-11 FMT SES Bank India -7,500,000 44.00 -170,455 1,571,318 Y 44.1
9-Apr-11 OC SES Cash in India India -15,000,000 44.00 -340,909 1,230,409 44.1
15-Apr-11 FMT SES Bank India -15,000,000 44.00 -340,909 889,500 Y 44.3
15-Apr-11 OC SES Cash in India India -10,000,000 44.00 -227,273 662,228 44.3
19-Apr-11 FMT SES Bank India -18,000,000 44.00 -409,091 253,137 Y 44.5
27-Apr-11 OC SES Cash in India India -4,550,000 44.00 -103,409 149,728 44.5
28-Apr-11 OC SES Cash To SA from JJ RSA 12,500,000 44.00 284,091 433,818 44.5
23-Jun-11 JJ GLOBAL CORPORATION LLC Bank Dubai 4,000,000 4,433,818 Y
25-Jun-11 JJ GLOBAL CORPORATION LLC Bank Dubai 1,000,000 5,433,818 Y
18-Jul-11 FMT SES Bank India 80,000,000 44.65 1,791,553 7,225,371 Y 44.7
28-Jul-11 OC SES Global Corp, Cash in Dubai Dubai -25,577,657 44.04 -572,207 6,653,164 Y 44.0
30-Jul-11 OC SES Global Corp, Cash in Dubai Dubai -4,141,144 44.20 -92,643 6,560,521 Y 44.2
31-Jul-11 OC SES Global Corp, $300,000 by TT from SCB, balance cheque Dubai -28,025,804 44.20 -626,975 5,933,546 Y 44.2
3-Aug-11 OC Global Corp. Cash to RSA by Exchange RSA 450,000 6,383,546 Y
3-Aug-11 OC Global Corp. Cash to RSA by Exchange RSA 50,000 6,433,546 Y
3-Aug-11 OC SES Cash in Dubai Dubai -4,470,000 44.31 -100,000 6,333,546 Y 44.3
4-Aug-11 OC SES TT from NBAD Dubai -11,080,433 44.57 -247,884 6,085,661 Y 44.6
### JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GROVER Dubai -200,000 5,885,661 Y
### JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GROVER Dubai -200,000 5,685,661 Y
### JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GROVER Dubai -450,000 5,235,661 Y
### JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GROVER Dubai -200,000 5,035,661 Y
### JJ GLOBAL CORPORATION LLC Paid to Annex Trading Dubai 951,600 5,987,261 Y
### JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GROVER Dubai -551,600 5,435,661 Y
### FMT SES Bank India 40,000,000 45.81 873,267 6,308,928 Y 45.8
### OC SES Cash in India India -6,704,962 44.70 -150,000 6,158,928 45.8
### JJ GLOBAL CORPORATION LLC Cash in Dubai Dubai 150,000 6,308,928 Y
7-Sep-11 JJ GLOBAL CORPORATION LLC CASH FROM SANJAY GROVER Dubai -500,000 5,808,928 Y
7-Sep-11 JJ GLOBAL CORPORATION LLC Annex Trading Dubai 1,000,000 6,808,928 Y
13-Sep-11 OC SA Cash in India (Bhatia) India -20,000,000 47.54 -420,667 6,388,262 47.5
19-Sep-11 OC SA Cash in India (Bhatia) India -10,000,000 47.54 -210,333 6,177,928 47.7
23-Sep-11 Arctos Islandsite Bank RSA 8,109,258 8.00 1,013,266 7,191,195 Y 8.3
26-Sep-11 Arctos Islandsite Bank RSA 10,000,000 8.00 1,249,518 8,440,713 Y 8.1
27-Sep-11 Arctos Islandsite Bank RSA 2,000,000 8.00 249,904 8,690,616 Y 7.8
29-Sep-11 Arctos Islandsite Bank RSA 3,900,000 8.00 487,312 9,177,928 Y 7.9
29-Sep-11 FMT SES Bank India 50,000,000 48.88 1,023,018 10,200,946 Y 48.9
6-Oct-11 JJ Dabol Bank ADANI -500,000 9,700,946 Y
11-Oct-11 OC SA Cash in India (Bhatia) India -30,000,000 49.24 -609,261 9,091,686 49.2
13-Oct-11 JJ Dabol Bank ADANI -700,000 8,391,686
2-Nov-11 RR EnergySES Bank India 50,000,000 Mining Investment Y
### Arctos Tegeta Exploration Bank RSA 9,900,000 8.00 1,237,500 9,629,186 Y 8.1
### Arctos JIC Mining Services Bank RSA -10,000,000 8.00 -1,250,000 8,379,186 Y 8.1
### Arctos JIC Mining Services Bank RSA -10,000,000 8.00 -1,250,000 7,129,186 Y 8.1
1-Dec-11 Arctos Tegeta Exploration Bank RSA 200,000 8.00 25,000 7,154,186 Y 8.1
1-Dec-11 Arctos Tegeta Exploration Bank RSA 24,000,000 8.00 3,000,000 10,154,186 Y 8.1
1-Dec-11 Arctos Tegeta Exploration Bank RSA 9,900,000 8.00 1,237,500 11,391,686 Y 8.1
1-Dec-11 Arctos JIC Mining Services Bank RSA -4,000,000 8.00 -500,000 10,891,686 Y 8.1
1-Dec-11 Arctos JIC Mining Services Bank RSA -20,000,000 8.00 -2,500,000 8,391,686 Y 8.1
5-Dec-11 Arctos Idwala Coal Bank RSA 10,000,000 8.00 1,250,000 9,641,686 Y 8.0
5-Dec-11 Arctos Idwala Coal Bank RSA 10,000,000 8.00 1,250,000 10,891,686 Y 8.0
5-Dec-11 Arctos Idwala Coal Bank RSA 12,000,000 8.00 1,500,000 12,391,686 Y 8.0
5-Dec-11 Arctos Islandsite Bank RSA -3,000,000 8.00 -375,000 12,016,686 Y 8.0
5-Dec-11 Arctos Islandsite Bank RSA -10,000,000 8.00 -1,250,000 10,766,686 Y 8.0
5-Dec-11 Arctos Islandsite Bank RSA -11,000,000 8.00 -1,375,000 9,391,686 Y 8.0
5-Dec-11 Arctos Oakbay Investments Bank RSA -4,000,000 8.00 -500,000 8,891,686 Y 8.0
5-Dec-11 Arctos Oakbay Investments Bank RSA -4,000,000 8.00 -500,000 8,391,686 Y 8.0
7-Dec-11 Arctos Idwala Coal BOB Loan A/C RSA 128,480,000 8.03 16,000,000 BOB Loan Y 8.0
7-Dec-11 Arctos Tegeta Exploration BOB Loan A/C RSA 152,570,000 8.03 19,000,000 BOB Loan Y 8.0
### Arctos Oakbay Investments Bank RSA -1,000,000 8.28 -120,773 8,270,913 Y 8.3
### JJ Dabol Bank ADANI -1,000,000 7,270,913
### Arctos Oakbay Investments Bank RSA -4,000,000 8.38 -477,327 6,793,586 Y 8.4
### Arctos Oakbay Investments Bank RSA -4,000,000 8.38 -477,327 6,316,259 Y 8.4
### Arctos Oakbay Investments Bank RSA -4,000,000 8.38 -477,327 5,838,932 Y 8.4
### Arctos Oakbay Investments Bank RSA -4,000,000 8.38 -477,327 5,361,605 Y 8.4
### Arctos Oakbay Investments Bank RSA -40,000,000 8.39 -4,767,580 594,024 Y 8.4
### Arctos Oakbay Investments Bank RSA -31,000,000 8.27 -3,748,489 -3,154,464 Y 8.3
### JJ SHANGHAI ZHENHAUA HEAVY INDUSTRIESBank Dubai -969,086 -4,123,550
### FMT SES Bank India 10,000,000 53.06 188,462 -3,935,088 Y 53.1
### JJ DAVID Bank Dubai 38,764 -3,896,323
2-Jan-12 JJ ITJ retial Bank Dubai 1,110,000 -2,786,323
2-Jan-12 JJ Sahara Computer Bank Dubai 2,146,700 -639,623
2-Jan-12 JJ SES Bank India 343,300 -296,323
5-Jan-12 FMT SES Bank India -115,000,000 52.98 -2,170,589 -2,466,913 Y 53.0
5-Jan-12 FMT SES Bank India -9,000,000 52.98 -169,872 -2,636,785 Y 53.0
6-Jan-12 FMT SES Bank India -32,200,000 52.72 -610,751 -3,247,536 Y 52.7
6-Jan-12 FMT SES Bank India -13,800,000 52.72 -261,750 -3,509,286 Y 52.7
8-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 650,000 -2,859,286 Y
8-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 100,000 -2,759,286 Y
10-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 1,000,000 -1,759,286 Y
10-Jan-12 JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange RSA 200,000 -1,559,286 Y
10-Jan-12 OC SA Cash (Paid to Rajesh Gupta in hotel) India 4,000,000 51.70 77,368 -1,481,918 51.7
12-Jan-12 OC SA Cash (Paid to Rajesh Gupta in hotel) India 3,500,000 51.58 67,852 -1,414,066 51.6
13-Jan-12 OC SES CASH PAID TO VIKASH India 900,000 51.53 17,466 -1,396,600 51.5
14-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 560,000 -836,600 Y
14-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 875,682 39,082 Y
16-Jan-12 OC SES CASH PAID TO VIKASH India 1,000,000 51.40 19,457 58,539 51.4
17-Jan-12 FMT SES Bank India -10,000,000 50.71 -197,188 -138,649 Y 50.7
17-Jan-12 OC SES CASH PAID TO VIKASH India 100,000 50.71 1,972 -136,677 50.7
18-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai -838,350 -975,027 Y
19-Jan-12 JJ GLOBAL CORPORATION LLC Bank Dubai 150,000 -825,027 Y
21-Jan-12 OC SES Cash in India India 10,000,000 50.23 199,104 -625,923 50.2
23-Jan-12 OC SES CASH PAID TO VIKASH India 500,000 50.08 9,983 -615,940 50.1
16-Feb-12 Arctos Islandsite Bank RSA -1,400,000 7.78 -179,949 -795,888 Y 7.8
17-Feb-12 Arctos Islandsite Bank RSA 1,400,000 7.78 179,949 -615,940 Y 7.8
22-Feb-12 JJ GLOBAL CORPORATION LLC Bank Dubai -50,000 -665,940 Y
23-Feb-12 JJ GLOBAL CORPORATION LLC Bank Dubai -150,000 -815,940 Y
23-Feb-12 JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange RSA 200,000 -615,940 Y
25-Feb-12 JJ GLOBAL CORPORATION LLC Bank Dubai -160,000 -775,940 Y
27-Feb-12 JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange RSA 160,000 -615,940 Y
### JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange Dubai -142954 -758,894 Y
### JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange Dubai -102110 -861,004 Y
### JJ GLOBAL CORPORATION LLC Cash Dubai 142954 -718,050 Y
### JJ GLOBAL CORPORATION LLC Cash Dubai 102110 -615,940 Y
### JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange Dubai -89935 -705,875 Y
### JJ GLOBAL CORPORATION LLC Cash Dubai 89935 -615,940 Y
2-Mar-12 FMT SES Bank India 7,000,000 49.55 141,277 -474,663 Y 49.5
5-Mar-12 FMT SES Bank India -7,000,000 49.55 -141,277 -615,940 Y 49.8
### OC SOUTH AFRICA EXPENSES Cash (MR. VIKASH SHARMA VISITING CARD) India 825 51.27 16 -615,924 51.3
### Arctos Tegeta Exploration Bank RSA 4,300,000 7.75 554,839 Wone Account Y 7.8
### JJ SHANGHAI ZHENHAUA HEAVY INDUSTRIESBANK Dubai -969,086 -1,585,010
4-Apr-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO MALIK) RSA 120,000 -1,465,010 Y
4-Apr-12 Arctos Tegeta Exploration BANK RSA -900,000 7.50 -120,000 -1,585,010 Y 7.8
13-Apr-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO AL NAHDI) RSA 130,000 -1,455,010 Y
17-Apr-12 JJ GLOBAL CORPORATION LLC Bank (TT MADE) Dubai 569,110 -885,900 Y
17-Apr-12 Arctos Tegeta Exploration BANK RSA -1,000,000 7.79 -128,370 -1,014,269 Y 7.8
17-Apr-12 FMT SES TECHNOLOGIES LTD Bank (CH. PAID) India 10,000,000 51.47 194,273 -819,997 Y 51.5
18-Apr-12 FMT SES TECHNOLOGIES LTD Bank (CH. PAID) India 10,000,000 51.78 193,110 -626,887 Y 51.8
7-May-12 OC SES Donation India 5,000,000 52.91 94,493 -532,394 52.9
7-May-12 FMT SES TECHNOLOGIES LTD Bank (CH. RECEIVED ) India -5,000,000 52.91 -94,493 -626,887 Y 52.9
8-May-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO AL NAHDI) RSA 373,800 -253,087 Y
### JJ DAVID BANK( COMISSION) Dubai 38,764 -214,322
### JJ DAVID BANK( COMISSION) Dubai 38,764 -175,558
### JJ SHANGHAI ZHENHAUA HEAVY INDUSTRIESBank Dubai -969,086 -1,144,644
19-May-12 JJ GLOBAL CORPORATION LLC Bank Dubai 119,015 -1,025,629 Y
19-May-12 JJ GLOBAL CORPORATION LLC Bank Dubai 360,000 -665,629 Y
### OC SA Cash India -12,500,000 55.56 -225,000 -890,629 55.6
### OC SA Cash India -7,500,000 55.56 -135,000 -1,025,629 55.2
### FMT SES TECHNOLOGIES LTD Bank (CH. RECEIVED ) India -30,000,000 56.09 -534,902 -1,560,531 Y 56.1
5-Jun-12 FMT SES TECHNOLOGIES LTD Bank (CH. RECEIVED ) India -6,600,000 55.65 -118,609 -1,679,140 Y 55.6
5-Jun-12 FMT SES TECHNOLOGIES LTD Bank (CH. RECEIVED ) India -5,000,000 55.65 -89,855 -1,768,996 Y 55.6
6-Jun-12 Arctos Tegeta Exploration Bank RSA 8,388,834 8.33 1,007,063 -761,933 Y 8.3
14-Jun-12 IMR GT Global Corp. Cash paid to RSA by exchange RSA 500,000 -261,933 Y
22-Jun-12 Arctos Tegeta Exploration Bank RSA -4,100,000 8.41 -487,515 -749,448 Y 8.4
30-Jun-12 OC SES Donation India 5,000,000 55.63 89,888 -659,560 55.6
2-Jul-12 Arctos Tegeta Exploration BANK RSA -4,150,000 8.30 -500,000 -1,159,560 Y 8.2
2-Jul-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO Ashok Patel) as per inst. From Ashu ji Dubai 500,000 -659,560 Y
5-Jul-12 FMT SES TECHNOLOGIES LTD Bank (CH. RECEIVED ) India -20,000,000 54.96 -362,500 -1,022,060 Y 55.0
6-Jul-12 Arctos Tegeta Exploration BANK RSA 2,900,000 8.00 362,500 -659,560 Y 8.3
11-Jul-12 Arctos Tegeta Exploration BANK RSA -8,250,000 8.25 -1,000,000 -1,659,560 Y 8.3
12-Jul-12 Arctos Tegeta Exploration BANK RSA -8,250,000 8.25 -1,000,000 -2,659,560 Y 8.3
14-Jul-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO Sanjay Grover) Dubai 500,000 -2,159,560 Y
14-Jul-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO Sanjay Grover) Dubai 500,000 -1,659,560 Y
14-Jul-12 Arctos Tegeta Exploration BANK 900,000 8.00 112,500 Wone Account Y
16-Jul-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO Sanjay Grover) 500,000 -1,159,560 Y
18-Jul-12 JJ GLOBAL CORPORATION LLC Cash (PAID TO Sanjay Grover) 500,000 -659,560 Y
### JJ GLOBAL CORPORATION LLC Dubai -899,905 -1,559,465 Y
### JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange RSA 500,000 -1,059,465 Y
### JJ GLOBAL CORPORATION LLC Cash to RSA by Exchange RSA 399,905 -659,560 Y
###

12
 166,278.00 -5,932,935.00
148,338.00 -1,245,174.00
370,845.00 -351,941.00
49,837.00
256,160.00
743,840.00
600,000.00
1,824,163.00
1,041,500.00 36363.64
4,000,000.00
1,122,152.00
36,363.64
297,752.00 297752.8
10,657,228.64 -7,530,050.00 3,127,178.64
3,120,000.00 say 319000 3,439,000.00
final on 15th march 2013 2200000
1,239,000.00 FINAL

13
1240000

14
19-Mar Tegeta Arctos 2,000,000 Cash Ashu

15