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COMERCIALIZADORA ESPECIAL DE ACTIVOS IV LTDA Movimiento de Bancos entre 1 y el ! de se"tiem#re de $!!%

SALDO I&ICIAL DEBITOS CREDITOS SALDO 'I&AL

2,548,568.17 37,338,556.20 33,855,513.20 6,031,611.17DctoRe( 'ec)a De#ito Credito &otaConta# &om#reTercero Ced*la o &IT116961794 15-Sep-09 0.00 233,293.00 E-210 JULIO DARIO MENDEZ 10,102.0118468382 30-Sep-09 0.00 217,643.00 E-211 JULIO DARIO MENDEZ 10,102.02609 09-Sep-09 11,376,021.00 0.00 I-29 RODRIGUEZ U O L!DA 20,338.0055197949 22-Sep-09 1,224,124.00 0.00 I-22 MARI!IMA DEL NOR!E 30,574.005601 18-Sep-09 5,000,000.00 0.00 I-30 "AN#O DA$I$IENDA 40,810.0057381 30-Sep-09 0.00 134,000.00 E-125 GLORIA !ORRES 51,046.0057382 30-Sep-09 0.00 314,000.00 E-126 EL$IS !ORRES 61,282.0057730 01-Sep-09 0.00 200,000.00 E-95 LUIS "ALDO$INO 71,518.0057731 01-Sep-09 0.00 1,055,900.00 E-96 JULIO DARIO MENDEZ 81,754.057732 01-Sep-09 0.00 500,000.00 E-97 DIONI#IO JIMENEZ 91,990.0057733 01-Sep-09 0.00 129,407.00 E-151 DIONI#IO JIMENEZ 102,226.0057734 01-Sep-09 0.00 277,488.00 E-292 DIONI#IO JIMENEZ 112,462.0057735 02-Sep-09 0.00 608,696.00 E-175 EL$IS !ORRES 122,698.0057736 03-Sep-09 0.00 300,000.00 E-99 A!RI#IA #ASARES 132,934.0057737 03-Sep-09 0.00 100,000.00 E-98 OLGA ROSALES 143,170.00

57738 03-Sep-09 0.00 200,000.00 E-100 DIONI#IO JIMENEZ 153,406.0057739 04-Sep-09 0.00 373,211.00 E-172 JULIO DARIO MENDEZ 163,642.057740 03-Sep-09 0.00 150,000.00 E-101 JULIO DARIO MENDEZ 173,878.057741 08-Sep-09 0.00 300,000.00 E-107 JULIO DARIO MENDEZ 184,114.057742 08-Sep-09 0.00 1,500,000.00 E-103 OLGA ROSALES 194,350.0057743 08-Sep-09 0.00 150,000.00 E-105 LUIS "ALDO$INO 204,586.0057744 08-Sep-09 0.00 2,500,000.00 E-106 %A$IER !OS#ANO 214,822.0057745 08-Sep-09 0.00 220,000.00 E-104 JULIO DARIO MENDEZ 225,058.057746 08-Sep-09 0.00 86,897.00 E-289 EREZ GAR#IA L!DA 235,294.0057747 08-Sep-09 0.00 155,345.00 E-102 %A$IER !OS#ANO 245,530.0057748 10-Sep-09 0.00 66,972.00 E-173 %A$IER !OS#ANO 255,766.0057749 10-Sep-09 0.00 400,000.00 E-108 OLGA ROSALES 266,002.0057750 11-Sep-09 0.00 2,000,000.00 E-110 SO"EIDA SER A 276,238.0057751 11-Sep-09 0.00 160,000.00 E-109 SO"EIDA SER A 286,474.0057752 11-Sep-09 0.00 100,000.00 E-111 EL$IS !ORRES 296,710.00

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DctoRe( 'ec)a De#ito Credito &otaConta# &om#reTercero Ced*la o &IT57753 14-Sep-09 0.00 3,000,000.00 E-185 EL$IS ORDOSGO!IA 306,94657754 14-Sep-09 0.00 2,201,000.00 E-291 EREZ GAR#IA L!DA 317,18257755 16-Sep-09 0.10 0.00 E-276 #&E'UE ANULADO 327,41857755 16-Sep-09 0.00 0.10 E-276 #&E'UE ANULADO 327,41857756 16-Sep-09 0.00 200,000.00 E-113 GLORIA !ORRES 337,65457757 17-Sep-09 0.00 300,000.00 E-112 EL$IS !ORRES 347,890.57758 18-Sep-09 0.00 517,701.00 E-114 LUIS "ALDO$INO 358,12657759 18-Sep-09 0.00 400,000.00 E-115 JULIO DARIO MENDEZ 368,3657760 18-Sep-09 0.00 1,370,700.00 E-116 DIONI#IO JIMENEZ 378,59857761 18-Sep-09 0.00 300,000.00 E-156 DIONI#IO JIMENEZ 388,834

57762 22-Sep-09 0.00 284,544.00 E-171 DIONI#IO JIMENEZ 399,07057763 22-Sep-09 0.00 1,000,000.00 E-119 EL$IS !ORRES 399,070.57764 22-Sep-09 0.00 300,000.00 E-118 A!RI#IA #ASARES 409,30657765 22-Sep-09 0.00 320,000.00 E-117 OLGA ROSALES 419,54257766 22-Sep-09 0.00 5,000,000.00 E-152 DIONI#IO JIMENEZ 429,77857767 22-Sep-09 0.00 500,000.00 E-120 JULIO DARIO MENDEZ 440,0157768 22-Sep-09 0.00 150,000.00 E-153 JULIO DARIO MENDEZ 450,2557769 25-Sep-09 0.00 450,000.00 E-121 JULIO DARIO MENDEZ 460,4857770 25-Sep-09 0.10 0.00 E-155 OLGA ROSALES 470,72257770 25-Sep-09 0.00 0.10 E-155 LUIS "ALDO$INO 470,72257771 25-Sep-09 0.00 210,670.00 E-154 %A$IER !OS#ANO 470,72257772 25-Sep-09 0.00 99,040.00 E-157 JULIO DARIO MENDEZ 480,9557773 29-Sep-09 0.00 1,200,000.00 E-140 EREZ GAR#IA L!DA 491,19457774 30-Sep-09 0.00 186,338.00 E-127 %A$IER !OS#ANO 501,43057775 30-Sep-09 0.00 1,055,762.00 E-128 %A$IER !OS#ANO 511,66657776 30-Sep-09 0.00 676,906.00 E-123 OLGA ROSALES 521,90257777 30-Sep-09 0.00 200,000.00 E-122 SO"EIDA SER A 532,138

57778 30-Sep-09 0.00 1,500,000.00 E-124 SO"EIDA SER A 542,3746858 21-Sep-09 13,548,434.00 0.00 I-31 REGIS!RADORA DEL #ARI"E 552,61068935850 23-Sep-09 849,469.00 0.00 I-24 MARIO JIMENEZ 562,8472709094 29-Sep-09 200,000.00 0.00 I-26 EREZ GAR#IA L!DA 573,08272711292 28-Sep-09 516,500.00 0.00 I-25 MIGUEL D(AZ 583,3172987050 02-Sep-09 255,000.00 0.00 I-20 MAURI#IO "ERMUDEZ 593,55473005263 22-Sep-09 3,387,908.00 0.00 I-23 REGIS!RADORA DEL #ARI"E 603,790

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DctoRe( 'ec)a De#ito Credito &otaConta# &om#reTercero Ced*la o &IT75289039 10-Sep-09 81,100.00 0.00 I-28 LUIS "ALDO$INO 614,026.0075293856 07-Sep-09 900,000.00 0.00 I-21 #ARLOS #AS!ILLO 624,262.00