NAME OF COMPANY

1) ASAD TRADING INC_OW_7865611

PERIOD JAN TO JULY 2009
PURPOSE: TRANSACTION DETAILS AS PER THE BANK STATEMENTS

ASAD TRADING INC

PERIOD:

BANK TRANSACTION DETALS FROM JAN 1-2009 TO JULY 31 2009

BANK NAME: ONE WORLD BANK

POSTED DATE SERIAL # DESCRIPTION

9/11/09
9/4/09
9/17/09
10/20/2009
12/15/2009
12/21/2009
12/29/2009
11/16/2009
12/10/2009
11/20/2009
11/9/2009
11/13/2009
12/28/2009
7/1/09
7/3/09
10/13/2009
10/13/2009
10/9/2009
10/1/2009
12/10/2009
12/29/2009
10/7/2009
12/11/2009
10/7/2009
10/7/2009
11/5/2009
11/18/2009
11/23/2009
12/7/2009

8999
1007
1027
1028
1033
1010
1026
1018
1011
1013
1036
0

1003

1005
1004
1001
1008
1016
1002
1024

SHOPDELUX BUS PROD

DEPOSIT
JOHN BERRY
ONE WORLS BANK- CASHIERS CHECK JOHN BERRY
ALLIED GENERAL CONTRACTOR
ALLIED GENERAL CONTRACTOR
ALLIED GENERAL CONTRACTOR-GRILL
APACHE
LOUIS HERNANDAS-FINAL PAYMENT
LOUIS HERNANDAS-TYLER C STORE
LOUSIE HERNANDES -CONSTRUCTION FOR TYLER C STORE
LOUSIE HERNANDES -PLAWS & PERMITS
AGA KHAN FOUNDATION
ASAD TRADING INC FOR PROPERTY TAX PAYMENT STI
INTERNET BANKING TRANSFER TO CHECKING 7865629
Internet banking transfer to SUMAIR MAIN OW
Internet banking transfer to SWS COMM
Internet banking transfer to TEKRI
MTI- GOLD N DIAMOND
Regular Deposit
Regular Deposit
SKB & SONS INC
Regular Deposit
TX NATIONAL BANK
TX NATIONAL BANK
TX NATIONAL BANK
TX NATIONAL BANK
TX NATIONAL BANK
TX NATIONAL BANK

ACCOUNT NO: 7865611

AMOUNT
$117.91
$1,300,000.00
$25,000.00
$144,983.42
$7,000.00
$5,000.00
$5,000.00
$1,800.00
$4,300.00
$12,000.00
$4,000.00
$1,500.00
$19,277.00
$12,000.00
$8,000.00
$100,000.00
$200,000.00
$4,000.00
$100,000.00
$36,000.00
$18,000.00
$10,000.00
$5.00
$200,000.00
$9,004.79
$10,736.47
$3,655.80
$10.00
$10,734.61

12/23/2009
11/25/2009
12/29/2009
12/29/2009
10/13/2009
10/22/2009
11/3/2009
12/22/2009
1/27/09
11/10/2009
10/7/2009
9/11/09
10/1/2009
10/14/2009
10/27/2009
11/25/2009
12/7/2009
12/11/2009
12/30/2009
12/31/2009
11/13/2009
12/3/2009
12/16/2009
12/18/2009

1035 TX NATIONAL BANK

Regular Deposit
Regular Deposit- BARKATALI JIWANI
Regular Deposit- WHITNEY FOOD STORE
wire sent to NFSC
wire to NFSC
1009 STAR WHOLESALE
1031 STAR WHOLESALE
DEPOSIT-ASAD TRADING JOHN BERRY
1015 STANALAND CORPORATION
Regular Deposit
DEPOSIT-EZ CONVENIENCE
Regular Deposit
Regular Deposit
Regular Deposit
Regular Deposit
Regular Deposit
Regular Deposit
Regular Deposit
Regular Deposit
1012 JOHN BERRY
1019 STATE COMPTROLLER
1021 STATE COMPTROLLER
1030 CITY OF TYLER

$3,655.80
$15,000.00
$8,800.00
$5,400.00
$100,000.00
$50,000.00
$50,000.00
$1,160.00
$20,000.00
$247.60
$9,978.44
$2,000.00
$4,000.00
$2,000.00
$4,000.00
$4,000.00
$2,000.00
$3,675.00
$2,000.00
$2,000.00
$215.61
$250.00
$375.00
$69.72

INC
ACCOUNT NO: 7865611

ACCOUNT HEADER
BANK CHARGE
BUSINESS BUYING AND SELLING
BUSINESS BUYING AND SELLING
BUSINESS BUYING AND SELLING
CONSTRUCTION EXPENSE
CONSTRUCTION EXPENSE
CONSTRUCTION EXPENSE
CONSTRUCTION EXPENSE
CONSTRUCTION EXPENSE
CONSTRUCTION EXPENSE
CONSTRUCTION EXPENSE
CONSTRUCTION EXPENSE
DONATION
EXTERNAL FUND TRANSFER
EXTERNAL FUND TRANSFER
EXTERNAL FUND TRANSFER
EXTERNAL FUND TRANSFER
EXTERNAL FUND TRANSFER
EXTERNAL FUND TRANSFER
EXTERNAL FUND TRANSFER
EXTERNAL FUND TRANSFER
EXTERNAL FUND TRANSFER
LANDMARK TITLE INC REUND
CD- PAID TO TX NATIONAL BANK
LOAN EXPENSE
LOAN EXPENSE
LOAN EXPENSE
LOAN EXPENSE
LOAN EXPENSE

LOAN EXPENSE
LOAN PAID BACK FROM STAR WHOLESALE
LOAN PAID OFF
LOAN PAID OFF
LOAN TO SULEMAN
LOAN TO SULEMAN
LOAN/ DOWN PAYMENT
LOAN/DOWN PAYMENT
PAID EARNEST MONEY AND IT CAME BACK B/E
PERMIT FEE
REFUND by berry
RENTAL INCOME
RENTAL INCOME
RENTAL INCOME
RENTAL INCOME
RENTAL INCOME
RENTAL INCOME
RENTAL INCOME
RENTAL INCOME
RENTAL INCOME
TAXES PAID
TOBACCO PERMIT EXPENSE
TOBACCO PERMIT EXPENSE
UTILITY EXPENSE