List of FX payment advice notes

Date range 10. 5. 2011 – 11. 5. 2011

Owner

Counteraccount number

Transaction type

Transaction ID

Variable symbol

Constant symbol

Specific symbol

FX funds amount and currency

Payment amount and currency

Exchange rate

Accepted for settlement date

Due date

Settlement date

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2011

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2011

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2011

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2011

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2011

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2011

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2011

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2011

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2011

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2011

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2011

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2012

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2012

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2012

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2012

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2012

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2012

-

-

František Koudelka

35-97765675/0100

Foreign payment

4454121214

0

0

0

-0,00 CZK

-100,00 USD

0

25. 10. 2010

-

-