ROYAL DENİZCİLİK - İRAN İŞLEMLERİ (08.02.2013 TARİHİ İTİBARİYLE) LEHDAR ÖDEME TARİHİ HAVALE REFERANSI AZAR RAHBAR 4/30/2012 0120958OD23326 4,895,195.00 EUR 100917 AZAR RAHBAR 5/2/2012 0120958OD23816 3,903,048.00 EUR 900501 AZAR RAHBAR 5/3/2012 0120958OD24249 4,897,450.00 EUR 900116 AZAR RAHBAR 5/8/2012 0120958OD25384 2,694,135.00 EUR 8903 AZAR RAHBAR 5/14/2012 0120958OD26636 7,865,895.00 EUR 11103 24,435,896.55 5/8/2012 0120958OD25378 864,694.00 EUR 50141 904,057.00 BANK KESHAVARZI 4/17/2012 0120958OD21055 2,082,291.67 EUR 2012/0740 BANK KESHAVARZI 4/10/2012 0120958OD19618 2,968,933.05 EUR 2012/0712 BANK KESHAVARZI 4/30/2012 0120958OD23368 4,128,478.24 EUR 2012/1001 BANK KESHAVARZI 5/2/2012 0120958OD24010 6,229,743.21 EUR 2012/1005 BANK KESHAVARZI 5/14/2012 0120958OD26573 2,993,663.88 EUR 2012/1024 BANK KESHAVARZI 5/14/2012 0120958OD26614 1,208,882.06 EUR 2012/1024 BANK KESHAVARZI 5/16/2012 0120958OD27121 6,326,443.45 EUR 2012/1040 BANK PASARGAD 3/7/2012 0120958OD12819 25,000,000.00 EUR 2012/0089 BANK PASARGAD 3/14/2012 0120958OD14323 15,000,000.00 EUR 2012/0610 BANK PASARGAD 3/19/2012 0120958OD15155 15,000,000.00 EUR 2012/0401 BANK PASARGAD 4/5/2012 0120958OD18580 30,000,000.00 EUR 2012/0710 BANK PASARGAD 4/12/2012 0120958OD20126 5,000,000.00 EUR 2012/0715 BANK PASARGAD 4/16/2012 0120958OD20848 20,000,000.00 EUR 2012/0721 BANK PASARGAD 4/17/2012 0120958OD21025 5,000,000.00 EUR 2012/0723 BANK PASARGAD 4/20/2012 0120958OD21435 5,000,000.00 EUR 2012/0751 BANK PASARGAD 4/26/2012 0120958OD22616 30,000,000.00 EUR 2012/0300 BANK PASARGAD 4/30/2012 0120958OD23218 5,000,000.00 EUR 2012/0995 BANK PASARGAD 4/30/2012 0120958OD23277 22,000,000.00 EUR 2012/1000 BANK PASARGAD 5/2/2012 0120958OD23851 15,000,000.00 EUR 2012/1004 BANK PASARGAD 5/8/2012 0120958OD25170 24,000,000.00 EUR 2012/1014 BANK PASARGAD 5/9/2012 0120958OD25625 20,000,000.00 EUR 2012/1019 BANK PASARGAD 5/16/2012 0120958OD27086 20,000,000.00 EUR 2012/1037 BANK PASARGAD 5/17/2012 0120958OD27252 30,000,000.00 EUR 2012/1041 BANK PASARGAD 6/28/2012 0120958OD35960 11,158,721.00 EUR 2012/1232 BANK PASARGAD 7/4/2012 0120958OD37273 11,076,405.00 EUR 2012/1235 BANK PASARGAD 7/10/2012 0120958OD38348 68,200,000.00 EUR 2012/1246 BANK PASARGAD 7/12/2012 0120958OD38826 91,000,000.00 EUR 2012/1250 BANK PASARGAD 8/6/2012 0120958OD43358 11,255,870.00 EUR 725 BEH AVARANE NAFIS 5/2/2012 0120958OD23817 3,587,520.00 EUR 900101 BEH AVARANE NAFIS 5/7/2012 0120958OD25079 6,852,463.00 EUR 66023 BEH AVARANE NAFIS 5/15/2012 0120958OD26625 8,426,481.00 EUR 11304 18,866,891.50 BUTAN CO 5/15/2012 0120958OD26894 2,110,272.00 EUR 2012/1023 2,110,601.20 CREDIT INSTITUTION 5/30/2013 0130958OD034412 34,699,270.00 EUR 2034 CREDIT INSTITUTION 5/30/2013 0130958OD034414 36,727,525.00 EUR 2033 DINAR CO. 4/18/2012 0120958OD21308 2,741,699.00 EUR 2012/0750 DINAR CO. 4/19/2012 0120958OD21461 3,312,338.00 EUR 2012/0753 DINAR CO. 4/24/2012 0120958OD22132 3,189,320.00 EUR 2012/0985 DINAR CO. 4/24/2012 0120958OD22137 1,835,137.00 EUR 2012/0984 DINAR CO. 4/24/2012 0120958OD22252 1,922,856.00 EUR 2012/0991 DINAR CO. 4/30/2012 0120958OD23332 1,950,535.00 EUR 2012/1002 DINAR CO. 5/3/2012 0120958OD24290 10,677,788.00 EUR 2012/1012 DINAR CO. 5/15/2012 0120958OD26873 4,896,189.00 EUR 2012/1038 FARAZ ETEMAD EXCHANGE 5/7/2012 0120958OD24923 2,500,000.00 EUR 2012/1010 FARAZ ETEMAD EXCHANGE 5/7/2012 0120958OD24922 6,000,000.00 EUR 2012/1009 FATEMEH OURAKI 5/21/2012 0120958OD27176 22,628.00 EUR 2012/0703 FATEMEH OURAKI 5/21/2012 0120958OD27287 58,625.00 EUR 2012/0704 FAYEGH ABDI 4/19/2012 0120958OD21026 896,655.00 TRL 2012/0199 FAYEGH ABDI 5/17/2012 0120958OD27007 896,655.00 TRL 2012/0308 999,837.69 FELOURESPAR COMPANY 4/24/2012 0120958OD21259 200,000.00 TRL 10785 202,084.50 FOULAD SABZ TABARESTAN CO. 3/30/2012 0120958OD17100 926,947.00 EUR 2012/0203 FOULAD SABZ TABARESTAN CO. 5/18/2012 0120958OD26804 954,465.52 EUR 2012/1039 BAD ASA CO GELEN TUTAR P/I NO USD KAPAMA EUR KAPAMA 26,024,741.85 32,649,930.00 455,757,216.78 30,641,154.35 5,133,901.50 83,142.20 1,910,857.80 GOLCHIN SANAAT 5/2/2012 0120958OD23819 2,000,000.00 EUR GOLCHIN SANAAT 5/8/2012 0120958OD25383 2,491,575.00 EUR 77015 GOLCHIN SANAAT 5/9/2012 0120958OD25715 4,768,965.00 EUR 150051 GOLCHIN SANAAT 5/15/2012 0120958OD26838 2,050,000.00 EUR 900130 HESHMATI AND PARTNER TAZAM 3/28/2012 0120958OD16629 1,996,870.00 EUR 2012/0505 HESHMATI AND PARTNER TAZAM 3/29/2012 0120958OD17096 4,474,478.49 EUR 2012/0506 HESHMATI AND PARTNER TAZAM 4/12/2012 0120958OD19884 5,892,081.66 EUR 2012/0708 HESHMATI AND PARTNER TAZAM 4/18/2012 0120958OD21023 4,854,734.08 EUR 2012/0730 HESHMATI AND PARTNER TAZAM 4/30/2012 0120958OD23269 5,634,044.54 EUR 2012/0990 JAHAN NAMA CO 4/30/2012 0120958OD23329 5,150,462.00 EUR 100921 JAHAN NAMA CO 5/3/2012 0120958OD24247 3,950,200.00 EUR 900112 JAHAN NAMA CO 5/8/2012 0120958OD25382 4,695,315.00 EUR 77013 JAHAN NAMA CO 5/10/2012 0120958OD25911 4,775,592.00 EUR 60671 JAHAN NAMA CO 5/14/2012 0120958OD26571 4,000,000.00 EUR 87546 KARAFARIN EXCHANCHE 8/13/2012 0120958OD43810 5,176,193.00 EUR 2012/1257 KARAFARIN EXCHANCHE 8/16/2012 0120958OD045778 4,033,952.00 EUR 2012/1239 KAVIYAN PARDAZESH CO 4/30/2012 0120958OD23327 3,988,596.00 EUR 100919 KAVIYAN PARDAZESH CO 5/3/2012 0120958OD24248 4,853,600.00 EUR 900114 KAVIYAN PARDAZESH CO 5/8/2012 0120958OD25385 7,835,250.00 EUR 50137 KAVIYAN PARDAZESH CO 5/10/2012 0120958OD25717 4,895,321.00 EUR 70701 21,610,544.05 5/2/2012 0120958OD23815 4,325,165.00 EUR 900503 4,962,264.00 5/14/2012 0120958OD26572 1,122,729.00 EUR 90351 1,141,424.20 KISH MARBEL BEACH RESORT 3/5/2012 0120958OD11953 12,491,670.00 EUR 2012/0055 KISH MARBEL BEACH RESORT 3/8/2012 0120958OD12125 1,420,000.00 EUR 32192 KISH MARBEL BEACH RESORT 3/9/2012 0120958OD12851 1,000,000.00 EUR 32193 KISH MARBEL BEACH RESORT 3/12/2012 0120958OD13723 2,500,000.00 EUR 2012/0115 KISH MARBEL BEACH RESORT 3/13/2012 0120958OD13699 1,500,000.00 EUR 2012/0116 MEHDI CHAMANI 5/29/2012 0120958OD29244 612,825.00 EUR 2012/1052 MEHRAN SOLTANI 7/9/2012 0120958OD38081 190,300.00 EUR 2012/1237 MEHRAN SOLTANI 7/17/2012 0120958OD39332 193,650.00 EUR 2012/1238 MEHRAN SOLTANI 8/16/2012 0120958OD44953 195,300.00 EUR 2012/1257 MEHRAN SOLTANI 9/6/2012 0120958OD46550 184,450.00 EUR 2012/1256 MASOUD NAJMIPOUR 5/10/2012 0120958OD25405 1,000,000.00 EUR 2012/0300 MASOUD NAJMIPOUR 5/24/2012 0120958OD28163 1,000,000.00 EUR 2012/0310 MASOUD NAJMIPOUR 6/14/2012 0120958OD32618 1,000,000.00 EUR 2012/0305 MATIN BARAN MANAFI 5/14/2012 0120958OD25720 374,109.53 EUR 2012/0302 MATIN BARAN MANAFI 5/24/2012 0120958OD27884 375,061.00 EUR 2012/0304 1,602,149.00 MOHAMMAD MEHDI FAROKHI 4/11/2012 0120958OD19958 5,000,000.00 EUR 2012/0710 5,164,050.00 KAVIYAN SAZEH KAVIYAN TOOS CO 900507 11,318,523.00 29,937,381.15 22,579,853.40 9,210,933.90 18,437,549.00 4,902,166.00 271,503.56 764,801.78 3,000,541.90 MOHAMMAD ROSTAMI SAFA 3/6/2012 0120958OD12186 700,000.00 EUR 2012/0059 MOHAMMAD ROSTAMI SAFA 3/6/2012 0120958OD12556 2,500,000.00 EUR 2012/0083 MOHAMMAD ROSTAMI SAFA 3/6/2012 0120958OD12557 1,000,000.00 EUR 2012/0090 MOHAMMAD ROSTAMI SAFA 3/8/2012 0120958OD12926 1,500,000.00 EUR 2012/0102 MOHAMMAD ROSTAMI SAFA 3/8/2012 0120958OD12925 1,000,000.00 EUR 2012/0100 MOHAMMAD ROSTAMI SAFA 3/8/2012 0120958OD12924 2,000,000.00 EUR 2012/0099 MOHAMMAD ROSTAMI SAFA 3/8/2012 0120958OD12923 2,500,000.00 EUR 2012/0097 MOHAMMAD ROSTAMI SAFA 3/8/2012 0120958OD12928 3,000,000.00 EUR 2012/0096 MOHAMMAD ROSTAMI SAFA 3/8/2012 0120958OD12922 3,000,000.00 EUR 2012/0095 MOHAMMAD ROSTAMI SAFA 3/8/2012 0120958OD13090 2,000,000.00 EUR 2012/0096 MOHAMMAD ROSTAMI SAFA 3/9/2012 0120958OD12927 800,000.00 EUR 2012/0101 MOHAMMAD ROSTAMI SAFA 3/12/2012 0120958OD13710 2,150,000.00 EUR 2012/0131 MOHAMMAD ROSTAMI SAFA 3/12/2012 0120958OD13711 2,350,000.00 EUR 2012/0130 MOHAMMAD ROSTAMI SAFA 3/12/2012 0120958OD13715 3,000,000.00 EUR 2012/0095 MOHAMMAD ROSTAMI SAFA 3/12/2012 0120958OD13726 2,000,000.00 EUR 2012/0150 MOHAMMAD ROSTAMI SAFA 3/12/2012 0120958OD13728 1,000,000.00 EUR 2012/0151 MOHAMMAD ROSTAMI SAFA 3/12/2012 0120958OD13892 2,500,000.00 EUR 2012/0095 MOHAMMAD ROSTAMI SAFA 3/12/2012 0120958OD13893 2,500,000.00 EUR 2012/0153 MOHAMMAD ROSTAMI SAFA 3/12/2012 0120958OD13894 2,500,000.00 EUR 2012/0154 MOHAMMAD ROSTAMI SAFA 3/12/2012 0120958OD13895 2,000,000.00 EUR 2012/0155 MOHAMMAD ROSTAMI SAFA 3/12/2012 0120958OD13897 2,000,000.00 EUR 2012/0156 MOHAMMAD ROSTAMI SAFA 3/12/2012 0120958OD13896 1,000,000.00 EUR 2012/0157 MOHAMMAD ROSTAMI SAFA 3/14/2012 0120958OD14329 3,000,000.00 EUR 2012/0161 MOHAMMAD ROSTAMI SAFA 3/14/2012 0120958OD14334 2,000,000.00 EUR 2012/0160 MOHAMMAD ROSTAMI SAFA 3/14/2012 0120958OD14332 2,500,000.00 EUR 2012/0159 MOHAMMAD ROSTAMI SAFA 3/14/2012 0120958OD14333 2,500,000.00 EUR 2012/0158 MOHAMMAD ROSTAMI SAFA 3/15/2012 0120958OD14378 2,000,000.00 EUR 2012/0162 MOHAMMAD ROSTAMI SAFA 3/15/2012 0120958OD14386 3,000,000.00 EUR 2012/0610 MOHAMMAD ROSTAMI SAFA 3/15/2012 0120958OD14589 3,000,000.00 EUR 2012/0167 MOHAMMAD ROSTAMI SAFA 3/15/2012 0120958OD14591 2,000,000.00 EUR 2012/0172 MOHAMMAD ROSTAMI SAFA 3/15/2012 0120958OD14596 2,000,000.00 EUR 2012/0169 MOHAMMAD ROSTAMI SAFA 3/15/2012 0120958OD14590 3,000,000.00 EUR 2012/0168 MOHAMMAD ROSTAMI SAFA 3/15/2012 0120958OD14592 2,000,000.00 EUR 2012/0171 MOHAMMAD ROSTAMI SAFA 3/15/2012 0120958OD14593 2,000,000.00 EUR 2012/0170 MOHAMMAD ROSTAMI SAFA 3/19/2012 0120958OD15046 2,000,000.00 EUR 2012/0173 MOHAMMAD ROSTAMI SAFA 3/19/2012 0120958OD15047 2,000,000.00 EUR 2012/0174 MOHAMMAD ROSTAMI SAFA 3/19/2012 0120958OD15050 2,000,000.00 EUR 2012/0175 MOHAMMAD ROSTAMI SAFA 3/19/2012 0120958OD15051 3,000,000.00 EUR 2012/0176 MOHAMMAD ROSTAMI SAFA 3/19/2012 0120958OD15049 3,000,000.00 EUR 2012/0177 MOHAMMAD ROSTAMI SAFA 3/19/2012 0120958OD15071 1,200,000.00 EUR 428/2009 MOHAMMAD ROSTAMI SAFA 3/19/2012 0120958OD15070 1,300,000.00 EUR 428/2009 MOHAMMAD ROSTAMI SAFA 4/9/2012 0120958OD19390 3,000,000.00 EUR 2012/0180 MOHAMMAD ROSTAMI SAFA 4/9/2012 0120958OD19391 3,000,000.00 EUR 2012/0179 MOHAMMAD ROSTAMI SAFA 4/9/2012 0120958OD19392 1,000,000.00 EUR 2012/0182 MOHAMMAD ROSTAMI SAFA 4/9/2012 0120958OD19393 3,000,000.00 EUR 2012/0181 MOHAMMAD ROSTAMI SAFA 4/10/2012 0120958OD19581 3,000,000.00 EUR 2012/0186 MOHAMMAD ROSTAMI SAFA 4/10/2012 0120958OD19582 3,000,000.00 EUR 2012/0185 MOHAMMAD ROSTAMI SAFA 4/10/2012 0120958OD19583 1,000,000.00 EUR 2012/0188 MOHAMMAD ROSTAMI SAFA 4/10/2012 0120958OD19584 3,000,000.00 EUR 2012/0187 28,717,053.20 101,186,783.70 MOJDEH DISTRIBUTION INDUSTR 4/3/2012 0120958OD17963 402,543.00 EUR 2012/0202 MOJDEH DISTRIBUTION INDUSTR 4/3/2012 0120958OD17964 354,238.00 EUR 2012/0203 MOJDEH DISTRIBUTION INDUSTR 4/3/2012 0120958OD17965 241,165.00 EUR 2012/0208 MOJDEH DISTRIBUTION INDUSTR 4/3/2012 0120958OD17967 237,083.00 EUR 2012/0209 MOJDEH DISTRIBUTION INDUSTR 4/3/2012 0120958OD17968 536,980.00 EUR 2012/0207 2,029,800.00 NAZIR TEJARAT ASTARA CO. 4/19/2012 0120958OD21064 371,975.29 EUR 2012/0814 404,169.00 NOAVARAN SAM AZAR 5/15/2012 0120958OD24878 370,000.00 EUR P-516 NOAVARAN SAM AZAR 5/15/2012 0120958OD24879 370,000.00 EUR P-517 NOAVARAN SAM AZAR 5/23/2012 0120958OD27815 370,000.00 EUR 2012/1047 NOAVARAN SAM AZAR 5/24/2012 0120958OD27816 370,000.00 EUR 2012/1051 NOAVARAN SAM AZAR 6/4/2012 0120958OD29821 370,000.00 EUR 513 NOVIN EXCHANGE 1/28/2013 0120958OD005748 698,000.00 EUR PARSIAN CO. 4/16/2012 0120958OD20833 20,000,000.00 EUR 2012/0192 PARSIAN CO. 4/16/2012 0120958OD20850 97,395.00 EUR 2012/0193 PARSIAN CO. 4/24/2012 0120958OD22011 49,750.00 EUR 2012/0194 PARSIAN CO. 4/24/2012 0120958OD22135 547,575.00 EUR 2012/0197 PARSIAN CO. 4/30/2012 0120958OD23371 1,607,749.00 EUR 2012/0913 PARSIAN CO. 4/17/2012 0120958OD21079 21,000,000.00 EUR 2012/0195 PARSIAN CO. 5/2/2012 0120958OD23847 5,463,478.81 EUR 2012/0914 PARSIAN CO. 5/2/2012 0120958OD23875 500,000.00 EUR 2012/0915 PARSIAN CO. 5/3/2012 0120958OD24018 200,000.00 EUR 2012/0919 PARSIAN CO. 5/3/2012 0120958OD24250 500,000.00 EUR 2012/0920 PARSIAN CO. 5/7/2012 0120958OD24946 200,000.00 EUR 2012/0921 PARSIAN CO. 5/7/2012 0120958OD25117 11,000,000.00 EUR 2012/0924 PARSIAN CO. 5/8/2012 0120958OD24963 500,000.00 EUR 2012/0922 PARSIAN CO. 5/8/2012 0120958OD25084 700,000.00 EUR 2012/0923 PARSIAN CO. 5/9/2012 0120958OD25410 1,500,000.00 EUR 2012/1018 PARSIAN CO. 5/10/2012 0120958OD25879 5,000,000.00 EUR 2012/0926 PARSIAN CO. 5/11/2012 0120958OD25380 500,000.00 EUR 2012/0925 PARSIAN CO. 5/11/2012 0120958OD25408 200,000.00 EUR 2012/0927 PARSIAN CO. 5/11/2012 0120958OD25724 500,000.00 EUR 2012/0928 PARSIAN CO. 5/14/2012 0120958OD26434 900,000.00 EUR 2012/0929 PARSIAN CO. 5/14/2012 0120958OD26493 1,100,000.00 EUR 2012/0931 PARSIAN CO. 5/14/2012 0120958OD26613 11,000,000.00 EUR 2012/0932 PARSIAN CO. 5/15/2012 0120958OD26615 1,000,000.00 EUR 2012/0933 PARSIAN CO. 5/15/2012 0120958OD26847 800,000.00 EUR 2012/0945 PARSIAN CO. 5/16/2012 0120958OD27065 17,375,779.00 EUR 2012/0946 PARSIAN CO. 5/17/2012 0120958OD27091 400,000.00 EUR 2012/0949 PARSIAN CO. 5/17/2012 0120958OD27720 15,638,199.00 EUR 2012/0947 PARSIAN CO. 5/21/2012 0120958OD27692 400,000.00 EUR 2012/0950 PARSIAN CO. 5/21/2012 0120958OD27698 900,000.00 EUR 2012/0951 PARSIAN CO. 5/21/2012 0120958OD27877 300,000.00 EUR 2012/0952 PARSIAN CO. 6/6/2012 0120958OD31328 11,000,000.00 EUR 2012/1059 PARSIAN CO. 6/6/2012 0120958OD31329 9,000,000.00 EUR 2012/1060 PARSIAN CO. 6/8/2012 0120958OD31367 7,034,496.95 EUR 2012/1061 PARSIAN CO. 6/8/2012 0120958OD31369 2,356,418.00 EUR 2012/1062 PARSIAN CO. 6/28/2012 0120958OD35996 2,353,352.00 EUR 2012/1233 PARSIAN EXCHANGE CO. 3/14/2012 0120958OD14338 455,457.90 EUR 2012/0152 PARSIAN EXCHANGE CO. 3/15/2012 0120958OD14379 2,500,000.00 EUR 2012/0164 PARSIAN EXCHANGE CO. 3/15/2012 0120958OD14380 2,000,000.00 EUR 2012/0165 PARSIAN EXCHANGE CO. 3/15/2012 0120958OD14382 2,500,000.00 EUR 2012/0163 PARSIAN EXCHANGE CO. 3/15/2012 0120958OD14384 3,000,000.00 EUR 2012/0166 PARSIAN EXCHANGE CO. 4/4/2012 0120958OD18354 250,030.00 EUR 2012/0178 PARSIAN EXCHANGE CO. 4/9/2012 0120958OD19313 707,235.65 EUR 2012/0183 PARSIAN EXCHANGE CO. 4/9/2012 0120958OD19318 769,504.75 EUR 40125 PARSIAN EXCHANGE CO. 4/9/2012 0120958OD19449 121,718.75 EUR 2012/0189 PARSIAN EXCHANGE CO. 4/12/2012 0120958OD19856 2,706,227.00 EUR 2012/0190 PARSIAN EXCHANGE CO. 4/16/2012 0120958OD20731 49,751.87 EUR 2012/0191 PARSIAN EXCHANGE CO. 4/20/2012 0120958OD21451 669,426.00 EUR 2012/0198 PARSIAN EXCHANGE CO. 6/28/2012 0120958OD36054 6,637,027.00 EUR 2012/1234 1,855,635.20 698,067.13 151,629,880.80 24,565,743.69 PASOKHGOU EXCHANGE P.J.S.C. 4/12/2012 0120958OD19692 1,400,000.00 EUR 2012/0716 PASOKHGOU EXCHANGE P.J.S.C. 6/21/2012 0120958OD34392 3,000,000.00 EUR 2012/1057 PAYDAR PAY CO. 3/1/2012 0120958OD11351 2,580,563.00 EUR 2012/32199 PAYDAR PAY CO. 3/5/2012 0120958OD12076 4,500,315.00 EUR 2012/45219 PAYDAR PAY CO. 3/19/2012 0120958OD15080 2,255,920.00 EUR 53653 PAYDAR PAY CO. 3/27/2012 0120958OD16360 3,921,700.00 EUR 60117 PAYDAR PAY CO. 4/10/2012 0120958OD19726 2,960,365.00 EUR 70717 PAYDAR PAY CO. 4/10/2012 0120958OD19736 3,255,656.00 EUR 70715 PAYDAR PAY CO. 4/11/2012 0120958OD20002 2,746,012.00 EUR 81701 PAYDARE QESHM CO. 3/28/2012 0120958OD16873 4,669,900.00 EUR 80115 PAYDARE QESHM CO. 4/2/2012 0120958OD17845 4,659,900.00 EUR 90119 PAYDARE QESHM CO. 4/4/2012 0120958OD18330 2,500,000.00 EUR 20113 PAYDARE QESHM CO. 3/6/2012 0120958OD12421 500,000.00 EUR 31245 PAYDARE QESHM CO. 3/13/2012 0120958OD13898 4,351,500.00 EUR 53549 PAYDARE QESHM CO. 4/5/2012 0120958OD18599 5,588,759.00 EUR 40113 PAYDARE QESHM CO. 2/29/2012 0120958OD11037 4,931,475.00 EUR 2012/0053 PAYDARE QESHM CO. 3/15/2012 0120958OD14383 4,553,400.00 EUR 53249 PAYDARE QESHM CO. 7/16/2012 0120958OD39432 6,247,103.00 EUR 10107 PAYDAR SARMAY CO PAYDAR SARMAY CO 3/6/2012 3/15/2012 0120958OD12420 0120958OD14601 3,474,046.00 EUR 4,565,000.00 EUR 85496 53435 PAYDAR PAYDAR PAYDAR PAYDAR CO CO CO CO 3/15/2012 3/15/2012 3/19/2012 3/27/2012 0120958OD14377 0120958OD14597 0120958OD15158 0120958OD16593 3,851,200.00 2,865,215.00 4,344,948.00 4,750,900.00 EUR EUR EUR EUR 53243 53439 53639 70117 PAYDAR SARMAY CO PAYDAR SARMAY CO 3/28/2012 4/2/2012 0120958OD16890 0120958OD17844 1,935,200.00 EUR 3,550,550.00 EUR 80127 90123 PAYDAR SARMAY CO PAYDAR SARMAY CO PAYDAR SARMAY CO 4/5/2012 4/9/2012 4/10/2012 0120958OD18594 0120958OD19436 0120958OD19724 4,895,900.00 EUR 4,325,911.00 EUR 3,268,945.00 EUR 40112 10043 70730 PAYDAR SARMAY CO 4/11/2012 0120958OD20008 3,865,990.00 EUR 81707 PAYDARE TOOSEH CO. PAYDARE TOOSEH CO. 3/28/2012 4/2/2012 0120958OD16875 0120958OD17843 4,950,200.00 EUR 3,320,100.00 EUR 80123 90111 PAYDARE TOOSEH CO. PAYDARE TOOSEH CO. 4/9/2012 4/9/2012 0120958OD19434 0120958OD19451 5,102,210.00 EUR 3,890,950.00 EUR 10035 70333 PAYDARE TOOSEH CO. PAYDARE TOOSEH CO. PAYDARE TOOSEH CO. 4/10/2012 4/10/2012 4/11/2012 0120958OD19730 0120958OD19737 0120958OD20005 3,150,769.00 EUR 4,295,680.00 EUR 4,850,635.00 EUR 70721 70710 81715 PAYDARE TOOSEH CO. PAYDARE TOOSEH CO. 4/16/2012 4/16/2012 0120958OD20835 0120958OD20834 2,746,646.00 EUR 3,344,318.00 EUR 60661 70862 PAYDARE TOOSEH CO. PAYDARE TOOSEH CO. 4/18/2012 7/11/2012 0120958OD21249 0120958OD38454 1,812,924.00 EUR 5,823,695.00 EUR 70904 60773 PAYEH PAYDAR CO. PAYEH PAYDAR CO. 3/8/2012 3/13/2012 0120958OD13136 0120958OD13882 5,201,999.00 EUR 2,000,000.00 EUR 42536 53559 PAYEH PAYDAR CO. PAYEH PAYDAR CO. 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