Posted Journals Report Date: 7/26/2005

Vision Operations (USA) For Jan-99 Page 1 of 50

Currency USD
Balance Type Actual

Source: Assets

Batch: Oracle Assets Depreciation OPS CORP/Jan-99 Posted Date: 30-SEP-99

Journal: Depreciation Category: Depreciation Effective Date: 31-JAN-99

Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-470-7350-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 1,666.67 0.00
00:00:00
2 01-740-7320-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 43,171.47 0.00
00:00:00
3 01-520-7320-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 361.22 0.00
00:00:00
4 01-520-7330-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 687.08 0.00
00:00:00
5 01-404-7350-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 500.00 0.00
00:00:00
6 01-110-7320-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 1,433.33 0.00
00:00:00
7 01-830-7360-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 1,250.00 0.00
00:00:00
8 01-480-7360-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 138.89 0.00
00:00:00
9 01-410-7350-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 155,322.83 0.00
00:00:00
10 01-130-7360-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 979.73 0.00
00:00:00
11 01-420-7360-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 150.00 0.00
00:00:00
12 01-120-7340-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 20.83 0.00
00:00:00
13 01-110-7340-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 312.48 0.00
00:00:00
14 01-410-7330-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 68.05 0.00
00:00:00
15 01-740-7340-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 16.67 0.00
00:00:00
16 01-420-7320-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 115.85 0.00
00:00:00
17 01-120-7320-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 250.00 0.00
00:00:00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 2 of 50

Currency USD
Balance Type Actual

18 01-470-7340-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 2,083.33 0.00

00:00:00
19 01-510-7340-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 208.34 0.00
00:00:00
20 01-580-7740-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 937.50 0.00
00:00:00
21 01-110-7350-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 1,458.33 0.00
00:00:00
22 01-110-6100-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 125.00 0.00
00:00:00
23 01-420-7350-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 2,662.50 0.00
00:00:00
24 01-720-7340-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 36.00 0.00
00:00:00
25 01-420-7340-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 208.33 0.00
00:00:00
26 01-450-7320-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 125.00 0.00
00:00:00
27 01-110-5110-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 15,958.33 0.00
00:00:00
28 01-420-5110-0000-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 975.00 0.00
00:00:00
29 01-840-7530-1400-000 31-JAN-99 CURRENT DEPRECIATION 31-JAN-1999 400.00 0.00
00:00:00
30 01-000-1620-0000-000 31-JAN-99 DEPRECIATION RESERVE 31-JAN-1999 47,606.87 0.00
00:00:00
31 01-000-1640-0000-000 31-JAN-99 DEPRECIATION RESERVE 31-JAN-1999 18,344.31 0.00
00:00:00
32 01-000-1650-0000-000 31-JAN-99 DEPRECIATION RESERVE 31-JAN-1999 162,547.83 0.00
00:00:00
33 01-000-1660-0000-000 31-JAN-99 DEPRECIATION RESERVE 31-JAN-1999 2,436.67 0.00
00:00:00
34 01-000-1630-0000-000 31-JAN-99 DEPRECIATION RESERVE 31-JAN-1999 687.08 0.00
00:00:00

Journal Total 231,622.76 231,622.76 0.00

Batch Total 231,622.76 231,622.76 0.00

Assets Total 231,622.76 231,622.76 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 3 of 50

Currency USD
Balance Type Actual

Source: Consolidation

Batch: 16-JUN-00 Project Mfg To Operations (USD) Consolidation 470703: A 7035 Posted Date: 16-JUN-00

Journal: 16-JUN-00 Project Mfg To Consolidation USD Category: Consolidation Effective Date: 31-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 03-000-1110-0000-000 31-JAN-99 Journal Import Created 6,151,716.93 142,272.73 0.00
2 03-000-1210-0000-000 31-JAN-99 Journal Import Created 8,069,924.36 6,462,946.33 0.00
3 03-000-1210-0000-000 31-JAN-99 Journal Import Created 5,617.47 0.00
4 03-000-1570-0000-000 31-JAN-99 Journal Import Created 227.40 16,165.56 0.00
5 03-000-1570-0000-000 31-JAN-99 Journal Import Created 303,493.41 0.00
6 03-000-1570-0000-000 31-JAN-99 Journal Import Created 13,364.78 0.00
7 03-000-2210-0000-110 31-JAN-99 Journal Import Created 8,853.67 186,541.87 0.00
8 03-000-2210-0000-110 31-JAN-99 Journal Import Created 2,648.89 0.00
9 03-000-2210-0000-110 31-JAN-99 Journal Import Created 146,519.14 0.00
10 03-000-2210-0000-130 31-JAN-99 Journal Import Created 74.17 0.00
11 03-000-2210-0000-130 31-JAN-99 Journal Import Created 74.17 0.00
12 03-000-2520-0000-000 31-JAN-99 Journal Import Created 70,536.45 0.00
13 03-000-3310-0000-110 31-JAN-99 Journal Import Created 3,324,565.63 0.00
14 03-000-4150-0000-110 31-JAN-99 Journal Import Created 856,322.11 0.00
15 03-402-4150-0000-120 31-JAN-99 Journal Import Created 1,236,150.92 0.00
16 03-402-4150-0000-140 31-JAN-99 Journal Import Created 55,594.75 0.00
17 03-404-4150-0000-130 31-JAN-99 Journal Import Created 1,104,481.89 0.00
18 03-410-4150-0000-130 31-JAN-99 Journal Import Created 446,600.99 0.00
19 03-420-4150-0000-140 31-JAN-99 Journal Import Created 54,518.13 0.00
20 03-430-4150-0000-130 31-JAN-99 Journal Import Created 23,187.88 0.00
21 03-430-4150-0000-140 31-JAN-99 Journal Import Created 2,184,544.50 0.00
22 03-450-4150-0000-110 31-JAN-99 Journal Import Created 12,965.57 0.00
23 03-450-4150-0000-140 31-JAN-99 Journal Import Created 158,486.83 0.00
24 03-460-4150-0000-140 31-JAN-99 Journal Import Created 432,756.15 0.00
25 03-470-4150-0000-140 31-JAN-99 Journal Import Created 913.15 0.00
26 03-000-5110-1300-110 31-JAN-99 Journal Import Created 249,331.35 0.00
27 03-402-5110-1300-120 31-JAN-99 Journal Import Created 277,962.58 0.00
28 03-404-5110-1300-120 31-JAN-99 Journal Import Created 240,945.85 0.00
29 03-410-5110-1300-120 31-JAN-99 Journal Import Created 100,423.30 0.00
30 03-420-5110-1300-120 31-JAN-99 Journal Import Created 12,259.03 0.00
31 03-430-5110-1300-120 31-JAN-99 Journal Import Created 271,252.03 0.00
32 03-430-5110-1300-140 31-JAN-99 Journal Import Created 193,598.43 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 4 of 50

Currency USD
Balance Type Actual

33 03-450-5110-1300-120 31-JAN-99 Journal Import Created 187,530.33 0.00

34 03-460-5110-1300-120 31-JAN-99 Journal Import Created 97,310.13 0.00
35 03-470-5110-1300-120 31-JAN-99 Journal Import Created 205.33 0.00
36 03-110-6160-0000-110 31-JAN-99 Journal Import Created 17.45 0.00
37 03-110-6160-1100-120 31-JAN-99 Journal Import Created 17,578.10 0.00
38 03-110-6160-1400-110 31-JAN-99 Journal Import Created 16,980.50 0.00
39 03-120-6160-1400-120 31-JAN-99 Journal Import Created 9,876.33 0.00
40 03-130-6160-1100-130 31-JAN-99 Journal Import Created 3,642.50 0.00
41 03-130-6160-1400-120 31-JAN-99 Journal Import Created 3,770.78 0.00
42 03-140-6160-1100-120 31-JAN-99 Journal Import Created 4,849.43 0.00
43 03-140-6160-1100-140 31-JAN-99 Journal Import Created 4,684.60 0.00
44 03-410-6160-1400-130 31-JAN-99 Journal Import Created 14,765.63 0.00
45 03-420-6160-1400-130 31-JAN-99 Journal Import Created 4,219.83 0.00
46 03-430-6160-1100-130 31-JAN-99 Journal Import Created 3,167.40 0.00
47 03-450-6160-1100-130 31-JAN-99 Journal Import Created 4,073.55 0.00
48 03-460-6160-1100-140 31-JAN-99 Journal Import Created 6,480.45 0.00
49 03-740-6160-1100-110 31-JAN-99 Journal Import Created 7,452.50 0.00
50 03-740-6160-1100-120 31-JAN-99 Journal Import Created 7,714.83 0.00
51 03-110-7100-1300-110 31-JAN-99 Journal Import Created 5,576.80 0.00
52 03-120-7100-1300-110 31-JAN-99 Journal Import Created 6,220.25 0.00
53 03-120-7110-1100-140 31-JAN-99 Journal Import Created 88.18 0.00
54 03-470-7110-0000-110 31-JAN-99 Journal Import Created 919.97 0.00
55 03-120-7210-1100-130 31-JAN-99 Journal Import Created 2,423.45 0.00
56 03-130-7210-1100-120 31-JAN-99 Journal Import Created 3,731.75 0.00
57 03-130-7210-1100-140 31-JAN-99 Journal Import Created 687.70 0.00
58 03-140-7210-1400-130 31-JAN-99 Journal Import Created 2,487.83 0.00
59 03-110-7220-1100-140 31-JAN-99 Journal Import Created 524.15 0.00
60 03-120-7230-1400-130 31-JAN-99 Journal Import Created 6,042.20 0.00
61 03-130-7230-1400-120 31-JAN-99 Journal Import Created 3,918.40 0.00
62 03-130-7230-1400-140 31-JAN-99 Journal Import Created 6,017.53 0.00
63 03-140-7230-1100-130 31-JAN-99 Journal Import Created 3,782.58 0.00
64 03-140-7230-1400-120 31-JAN-99 Journal Import Created 2,941.13 0.00
65 03-110-7320-0000-110 31-JAN-99 Journal Import Created 320.33 0.00
66 03-110-7320-0000-120 31-JAN-99 Journal Import Created 12.60 0.00
67 03-110-7320-0000-130 31-JAN-99 Journal Import Created 13.25 0.00
68 03-110-7320-1100-110 31-JAN-99 Journal Import Created 894.08 0.00
69 03-520-7320-1100-130 31-JAN-99 Journal Import Created 0.41 0.00
70 03-110-7330-0000-110 31-JAN-99 Journal Import Created 0.97 0.00
71 03-120-7330-0000-120 31-JAN-99 Journal Import Created 58.96 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 5 of 50

Currency USD
Balance Type Actual

72 03-530-7330-0000-110 31-JAN-99 Journal Import Created 0.48 0.00

73 03-402-7340-0000-110 31-JAN-99 Journal Import Created 2.08 0.00
74 03-404-7340-0000-110 31-JAN-99 Journal Import Created 0.52 0.00
75 03-410-7340-0000-130 31-JAN-99 Journal Import Created 2.08 0.00
76 03-110-7350-0000-110 31-JAN-99 Journal Import Created 54.27 0.00
77 03-404-7350-0000-110 31-JAN-99 Journal Import Created 41.10 0.00
78 03-430-7350-0000-110 31-JAN-99 Journal Import Created 39.06 0.00
79 03-110-7360-0000-110 31-JAN-99 Journal Import Created 0.69 0.00
80 03-130-7360-0000-110 31-JAN-99 Journal Import Created 3.00 0.00
81 03-420-7360-0000-110 31-JAN-99 Journal Import Created 6.48 0.00
82 03-710-7360-1400-110 31-JAN-99 Journal Import Created 263.20 0.00
83 03-110-7410-1100-110 31-JAN-99 Journal Import Created 77.60 0.00
84 03-110-7410-1300-130 31-JAN-99 Journal Import Created 266.60 0.00
85 03-120-7410-1400-130 31-JAN-99 Journal Import Created 111.53 0.00
86 03-130-7410-1400-120 31-JAN-99 Journal Import Created 63.48 0.00
87 03-130-7410-1400-140 31-JAN-99 Journal Import Created 53.18 0.00
88 03-140-7410-1100-130 31-JAN-99 Journal Import Created 143.35 0.00
89 03-140-7410-1400-110 31-JAN-99 Journal Import Created 172.73 0.00
90 03-140-7410-1400-120 31-JAN-99 Journal Import Created 192.25 0.00
91 03-410-7410-1400-110 31-JAN-99 Journal Import Created 81.25 0.00
92 03-710-7420-1400-110 31-JAN-99 Journal Import Created 587.60 0.00
93 03-740-7420-1400-110 31-JAN-99 Journal Import Created 408.10 0.00
94 03-840-7420-1400-110 31-JAN-99 Journal Import Created 87.05 0.00
95 03-740-7610-1400-110 31-JAN-99 Journal Import Created 249.30 0.00
96 03-720-7620-1400-110 31-JAN-99 Journal Import Created 299.13 0.00
97 03-730-7620-0000-110 31-JAN-99 Journal Import Created 32,000.00 0.00
98 03-402-7640-1300-120 31-JAN-99 Journal Import Created 46,719.48 0.00
99 03-404-7640-1300-130 31-JAN-99 Journal Import Created 26,730.00 0.00
100 03-410-7640-1300-130 31-JAN-99 Journal Import Created 44,299.20 0.00
101 03-420-7640-1300-140 31-JAN-99 Journal Import Created 25,660.80 0.00
102 03-430-7640-1300-130 31-JAN-99 Journal Import Created 42,527.23 0.00
103 03-450-7640-1300-130 31-JAN-99 Journal Import Created 24,634.38 0.00
104 03-450-7640-1300-140 31-JAN-99 Journal Import Created 40,826.15 0.00
105 03-460-7640-1300-120 31-JAN-99 Journal Import Created 23,649.00 0.00
106 03-470-7640-1300-120 31-JAN-99 Journal Import Created 39,193.10 0.00
107 03-480-7640-1300-130 31-JAN-99 Journal Import Created 22,718.03 0.00
108 03-402-7650-1300-140 31-JAN-99 Journal Import Created 1,163.25 0.00
109 03-404-7650-1300-130 31-JAN-99 Journal Import Created 1,105.10 0.00
110 03-410-7650-1300-120 31-JAN-99 Journal Import Created 1,326.10 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 6 of 50

Currency USD
Balance Type Actual

111 03-420-7650-1300-130 31-JAN-99 Journal Import Created 1,591.33 0.00

112 03-430-7650-1300-140 31-JAN-99 Journal Import Created 1,045.00 0.00
113 03-450-7650-1300-130 31-JAN-99 Journal Import Created 1,254.00 0.00
114 03-460-7650-1300-120 31-JAN-99 Journal Import Created 1,805.75 0.00
115 03-470-7650-1300-130 31-JAN-99 Journal Import Created 1,369.50 0.00
116 03-480-7650-0000-110 31-JAN-99 Journal Import Created 754.69 0.00
117 03-480-7650-1300-130 31-JAN-99 Journal Import Created 1,643.40 0.00
118 03-402-7670-1300-130 31-JAN-99 Journal Import Created 12,182.28 0.00
119 03-404-7670-1300-130 31-JAN-99 Journal Import Created 13,292.66 0.00
120 03-410-7670-1300-110 31-JAN-99 Journal Import Created 12,674.45 0.00
121 03-420-7670-1300-130 31-JAN-99 Journal Import Created 10,727.85 0.00
122 03-430-7670-1300-120 31-JAN-99 Journal Import Created 10,942.43 0.00
123 03-450-7670-1300-130 31-JAN-99 Journal Import Created 11,161.28 0.00
124 03-460-7670-1300-110 31-JAN-99 Journal Import Created 11,678.90 0.00
125 03-470-7670-1300-130 31-JAN-99 Journal Import Created 11,912.48 0.00
126 03-480-7670-1300-130 31-JAN-99 Journal Import Created 12,150.73 0.00
127 03-402-7690-1300-130 31-JAN-99 Journal Import Created 251.85 0.00
128 03-402-7695-1300-140 31-JAN-99 Journal Import Created 9,502.18 0.00
129 03-404-7695-1300-110 31-JAN-99 Journal Import Created 9,692.23 0.00
130 03-404-7695-1300-140 31-JAN-99 Journal Import Created 212.40 0.00
131 03-410-7695-1300-130 31-JAN-99 Journal Import Created 9,886.08 0.00
132 03-420-7695-1300-130 31-JAN-99 Journal Import Created 8,367.73 0.00
133 03-430-7695-1300-140 31-JAN-99 Journal Import Created 8,535.08 0.00
134 03-450-7695-1300-120 31-JAN-99 Journal Import Created 8,705.78 0.00
135 03-460-7695-1300-130 31-JAN-99 Journal Import Created 9,109.55 0.00
136 03-470-7695-1300-140 31-JAN-99 Journal Import Created 9,291.73 0.00
137 03-480-7695-1300-110 31-JAN-99 Journal Import Created 9,477.58 0.00
138 03-480-7699-1400-140 31-JAN-99 Journal Import Created 92.28 0.00
139 03-560-7699-1400-120 31-JAN-99 Journal Import Created 92.65 0.00
140 03-570-7699-1100-130 31-JAN-99 Journal Import Created 90.10 0.00
141 03-580-7699-1100-130 31-JAN-99 Journal Import Created 263.20 0.00
142 03-710-7699-1400-110 31-JAN-99 Journal Import Created 201.33 0.00
143 03-720-7699-1400-110 31-JAN-99 Journal Import Created 109.18 0.00
144 03-720-7699-1400-140 31-JAN-99 Journal Import Created 89.08 0.00
145 03-750-7699-1100-130 31-JAN-99 Journal Import Created 35.40 0.00
146 03-810-7699-1100-120 31-JAN-99 Journal Import Created 86.23 0.00
147 03-820-7699-1100-130 31-JAN-99 Journal Import Created 44.05 0.00
148 03-740-7710-1400-110 31-JAN-99 Journal Import Created 66.48 0.00
149 03-720-7730-1400-110 31-JAN-99 Journal Import Created 24,180.13 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 7 of 50

Currency USD
Balance Type Actual

150 03-420-7740-1100-120 31-JAN-99 Journal Import Created 376.03 0.00

151 03-430-7740-1400-130 31-JAN-99 Journal Import Created 111.53 0.00
152 03-450-7740-1400-130 31-JAN-99 Journal Import Created 73.60 0.00
153 03-460-7740-0000-110 31-JAN-99 Journal Import Created 3,679.87 0.00
154 03-470-7740-1100-140 31-JAN-99 Journal Import Created 87.70 0.00
155 03-510-7740-1100-130 31-JAN-99 Journal Import Created 51.68 0.00
156 03-520-7740-1100-130 31-JAN-99 Journal Import Created 92.30 0.00
157 03-720-7740-1400-110 31-JAN-99 Journal Import Created 146.58 0.00
158 03-000-7810-0000-110 31-JAN-99 Journal Import Created 0.01 0.00
159 03-720-7810-1400-110 31-JAN-99 Journal Import Created 413.75 0.00
160 03-740-7810-0000-110 31-JAN-99 Journal Import Created 7,074.36 7,950.16 0.00
161 03-740-7810-0000-110 31-JAN-99 Journal Import Created 3,077.82 0.00
162 03-740-7810-1400-110 31-JAN-99 Journal Import Created 130.71 0.00
163 03-740-8100-1400-110 31-JAN-99 Journal Import Created 501.33 0.00

Journal Total 16,941,457.49 16,941,457.49 0.00

Batch Total 16,941,457.49 16,941,457.49 0.00

Consolidation Total 16,941,457.49 16,941,457.49 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 8 of 50

Currency USD
Balance Type Actual

Source: Intercompany

Batch: CENTRA: Operations Intercompany 342881: A 4654 Posted Date: 30-SEP-99

Journal: CENTRA: CT00000069 Intercompany Transfer USD Category: Intercompany Transfer Effective Date: 31-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-404-7695-0000-000 31-JAN-99 Journal Import Created CT00000069 3,000.00 0.00
2 01-404-7753-0000-000 31-JAN-99 Journal Import Created CT00000069 3,000.00 0.00

Journal Total 3,000.00 3,000.00 0.00

Journal: CENTRA: CT00000070 Intercompany Transfer USD Category: Intercompany Transfer Effective Date: 31-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1410-0000-000 31-JAN-99 Journal Import Created CT00000070 12,000.00 0.00
2 01-000-1813-0000-000 31-JAN-99 Journal Import Created CT00000070 15,000.00 0.00
3 01-402-4163-0000-000 31-JAN-99 Journal Import Created CT00000070 15,000.00 0.00
4 01-402-5110-0000-000 31-JAN-99 Journal Import Created CT00000070 12,000.00 0.00

Journal Total 27,000.00 27,000.00 0.00

Journal: CENTRA: CT00000071 Intercompany Transfer USD Category: Intercompany Transfer Effective Date: 31-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1410-0000-000 31-JAN-99 Journal Import Created CT00000071 22,000.00 0.00
2 01-000-1814-0000-000 31-JAN-99 Journal Import Created CT00000071 15,000.00 0.00
3 01-000-2980-0000-000 31-JAN-99 Journal Import Created CT00000071 0.00 0.00
4 01-430-4164-0000-000 31-JAN-99 Journal Import Created CT00000071 15,000.00 0.00
5 01-430-5110-0000-000 31-JAN-99 Journal Import Created CT00000071 22,000.00 0.00

Journal Total 37,000.00 37,000.00 0.00

Journal: CENTRA: CT00000072 Intercompany Transfer USD Category: Intercompany Transfer Effective Date: 31-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1410-0000-000 31-JAN-99 Journal Import Created CT00000072 26,000.00 0.00
2 01-000-1814-0000-000 31-JAN-99 Journal Import Created CT00000072 34,000.00 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 9 of 50

Currency USD
Balance Type Actual

3 01-402-4164-0000-000 31-JAN-99 Journal Import Created CT00000072 34,000.00 0.00

4 01-402-5110-0000-000 31-JAN-99 Journal Import Created CT00000072 26,000.00 0.00

Journal Total 60,000.00 60,000.00 0.00

Journal: CENTRA: CT00000073 Intercompany Transfer USD Category: Intercompany Transfer Effective Date: 31-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1410-0000-000 31-JAN-99 Journal Import Created CT00000073 66,000.00 0.00
2 01-000-1814-0000-000 31-JAN-99 Journal Import Created CT00000073 23,000.00 0.00
3 01-000-2980-0000-000 31-JAN-99 Journal Import Created CT00000073 0.00 0.00
4 01-402-4164-0000-000 31-JAN-99 Journal Import Created CT00000073 23,000.00 0.00
5 01-402-5110-0000-000 31-JAN-99 Journal Import Created CT00000073 66,000.00 0.00

Journal Total 89,000.00 89,000.00 0.00

Journal: CENTRA: CT00000074 Intercompany Transfer USD Category: Intercompany Transfer Effective Date: 31-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-2980-0000-000 31-JAN-99 Journal Import Created CT00000074 32,000.00 0.00
2 01-440-7620-0000-000 31-JAN-99 Journal Import Created CT00000074 32,000.00 0.00

Journal Total 32,000.00 32,000.00 0.00

Batch Total 248,000.00 248,000.00 0.00

Batch: Operations Intercompany 427906: A 6337 Posted Date: 29-MAR-00

Journal: IC0000000197 Intercompany Transfer GBP User 1.6353 Category: Intercompany Transfer Effective Date: 31-JAN-99
Reference: Journal Import Created Currency: GBP
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-520-7695-0000-000 31-JAN-99 Journal Import Created IC0000000197 24,529.50 0.00
2 01-520-7751-0000-000 31-JAN-99 Journal Import Created IC0000000197 24,529.50 0.00

Journal Total 24,529.50 24,529.50 0.00

Batch Total 24,529.50 24,529.50 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 10 of 50

Currency USD
Balance Type Actual

Intercompany Total 272,529.50 272,529.50 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 11 of 50

Currency USD
Balance Type Actual

Source: Inventory

Batch: 124 M1 Inventory 340904: A Posted Date: 04-SEP-99

Journal: MTL USD Category: MTL Effective Date: 31-JAN-99

Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1410-0000-000 31-JAN-99 Journal Import Created 0.00 7,229,346.72 0.00
2 01-000-1420-0000-000 31-JAN-99 Journal Import Created 0.00 768,481.66 0.00
3 01-000-1430-0000-000 31-JAN-99 Journal Import Created 0.00 534.58 0.00
4 01-000-1440-0000-000 31-JAN-99 Journal Import Created 0.00 1,136,548.37 0.00
5 01-000-1450-0000-000 31-JAN-99 Journal Import Created 0.00 4,602.00 0.00
6 01-520-5110-0000-000 31-JAN-99 Journal Import Created 9,147,530.36 0.00 0.00
7 01-580-7740-0000-000 31-JAN-99 Journal Import Created 0.00 8,017.03 0.00

Journal Total 9,147,530.36 9,147,530.36 0.00

Journal: WIP USD Category: WIP Effective Date: 31-JAN-99

Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1430-0000-000 31-JAN-99 Journal Import Created 37.33 0.00 0.00
2 01-000-1440-0000-000 31-JAN-99 Journal Import Created 71.22 0.00 0.00
3 01-520-5810-0000-000 31-JAN-99 Journal Import Created 0.00 71.22 0.00
4 01-520-7405-0000-000 31-JAN-99 Journal Import Created 0.00 37.33 0.00

Journal Total 108.55 108.55 0.00

Batch Total 9,147,638.91 9,147,638.91 0.00

Inventory Total 9,147,638.91 9,147,638.91 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 12 of 50

Currency USD
Balance Type Actual

Source: Manual

Batch: Annual Rent Advance Payment 1999 28-FEB-2000 16:58:15 Posted Date: 28-FEB-00

Journal: Annual Rent Advance Payment 1999 Category: Adjustment Effective Date: 02-JAN-99
Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1220-0000-000 02-JAN-99 Annual Rent Advance Payment 1999 72,000.00 0.00
2 01-000-1110-0000-000 02-JAN-99 Annual Rent Advance Payment 1999 72,000.00 0.00

Journal Total 72,000.00 72,000.00 0.00

Batch Total 72,000.00 72,000.00 0.00

Batch: Departmental Expense 18-JUL-2000 11:06:22 Posted Date: 18-JUL-00

Journal: Departmental Expense Category: Adjustment Effective Date: 31-JAN-99

Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
10 01-410-5800-0000-000 31-JAN-99 Education FSG exercise 21,000.00 0.00
20 01-420-5800-0000-000 31-JAN-99 Education FSG exercise 8,000.00 0.00
30 01-430-5800-0000-000 31-JAN-99 Education FSG exercise 12,900.00 0.00
40 01-000-2210-0000-000 31-JAN-99 Education FSG exercise 41,900.00 0.00

Journal Total 41,900.00 41,900.00 0.00

Batch Total 41,900.00 41,900.00 0.00

Batch: Manual 10038 06-OCT-99 15:57:47 Posted Date: 06-OCT-99

Journal: Manual 9836 06-OCT-99 15:57:47 Category: Adjustment Effective Date: 31-JAN-99
Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
10 01-580-7740-0000-000 31-JAN-99 1/99 Depreciation Exp Adj 937.50 0.00
20 01-110-6100-0000-000 31-JAN-99 1/99 Depreciation Exp Adj 125.00 0.00
30 01-110-5110-0000-000 31-JAN-99 1/99 Depreciation Exp Adj 15,958.33 0.00
40 01-420-5110-0000-000 31-JAN-99 1/99 Depreciation Exp Adj 975.00 0.00
50 01-840-7530-1400-000 31-JAN-99 1/99 Depreciation Exp Adj 400.00 0.00
60 01-110-7320-0000-000 31-JAN-99 1/99 Depreciation Exp Adj 18,395.83 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 13 of 50

Currency USD
Balance Type Actual

Journal Total 18,395.83 18,395.83 0.00

Batch Total 18,395.83 18,395.83 0.00

Batch: Manual 10466 20-OCT-99 09:18:01 Posted Date: 20-OCT-99

Journal: Manual 10165 20-OCT-99 09:18:01 Category: Depreciation Adjustment Effective Date: 31-JAN-99
Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
10 01-520-7320-0000-000 31-JAN-99 Jan-99 Dep Adj for F/S Presentation 147,556.00 0.00
20 01-000-1620-0000-000 31-JAN-99 Jan-99 Dep Adj for F/S Presentation 147,556.00 0.00
30 01-540-7330-0000-000 31-JAN-99 Jan-99 Dep Adj for F/S Presentation 15,000.00 0.00
40 01-000-1630-0000-000 31-JAN-99 Jan-99 Dep Adj for F/S Presentation 15,000.00 0.00

Journal Total 162,556.00 162,556.00 0.00

Batch Total 162,556.00 162,556.00 0.00

Batch: Reverse "test"21-OCT-99 14:31:37 - 349800 Posted Date: 21-OCT-99

Journal: Reverse "test"21-OCT-99 14:31:37 Category: Adjustment Effective Date: 31-JAN-99

Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
10 01-000-1110-0000-000 31-JAN-99 10,000.00 0.00
20 01-000-1110-0000-000 31-JAN-99 10,000.00 0.00

Journal Total 10,000.00 10,000.00 0.00

Batch Total 10,000.00 10,000.00 0.00

Batch: mm#1 01-JUN-98 14:46:09 Posted Date: 01-JUN-98

Journal: mm#1 Category: Adjustment Effective Date: 01-JAN-99

Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-430-7110-0000-000 01-JAN-99 100.00 0.00
2 01-430-7120-0000-000 01-JAN-99 100.00 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 14 of 50

Currency USD
Balance Type Actual

Journal Total 100.00 100.00 0.00

Batch Total 100.00 100.00 0.00

Batch: test Posted Date: 21-OCT-99

Journal: test Category: Adjustment Effective Date: 01-JAN-99

Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
10 01-000-1110-0000-000 01-JAN-99 10,000.00 0.00
20 01-000-1110-0000-000 01-JAN-99 10,000.00 0.00

Journal Total 10,000.00 10,000.00 0.00

Batch Total 10,000.00 10,000.00 0.00

Manual Total 314,951.83 314,951.83 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 15 of 50

Currency USD
Balance Type Actual

Source: MassAllocation

Batch: MA: 426400 Variable Allocation example (2) Jan-99 Posted Date: 28-MAR-00

Journal: Variable Allocation example Category: Allocation Effective Date: 31-JAN-99

Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
10 01-110-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 200.00 0.00
allocation using the PTD amount in the Rent
expense account a
20 01-120-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 400.00 0.00
allocation using the PTD amount in the Rent
expense account a
30 01-130-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 600.00 0.00
allocation using the PTD amount in the Rent
expense account a
40 01-140-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 800.00 0.00
allocation using the PTD amount in the Rent
expense account a
50 01-402-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 800.00 0.00
allocation using the PTD amount in the Rent
expense account a
60 01-740-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 200.00 0.00
allocation using the PTD amount in the Rent
expense account a
70 01-850-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 200.00 0.00
allocation using the PTD amount in the Rent
expense account a
80 02-110-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 200.00 0.00
allocation using the PTD amount in the Rent
expense account a
90 02-120-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 400.00 0.00
allocation using the PTD amount in the Rent
expense account a
100 02-130-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 600.00 0.00
allocation using the PTD amount in the Rent
expense account a
110 02-140-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 800.00 0.00
allocation using the PTD amount in the Rent
expense account a
120 02-402-8100-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 800.00 0.00
allocation using the PTD amount in the Rent
expense account a

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 16 of 50

Currency USD
Balance Type Actual

130 01-840-8200-0000-000 31-JAN-99 Step 2 of AutoAllocation Set: Variable 6,000.00 0.00

allocation using the PTD amount in the Rent
expense account a
131 01-000-2980-0000-000 31-JAN-99 Intercompany line added by Posting 6,000.00 3,200.00 0.00
132 02-000-2980-0000-000 31-JAN-99 Intercompany line added by Posting 2,800.00 0.00

Journal Total 12,000.00 12,000.00 0.00

Batch Total 12,000.00 12,000.00 0.00

Batch: MA: 426411 Fixed Allocation example (3) Jan-99 Posted Date: 28-MAR-00

Journal: Fixed Allocation example Category: Allocation Effective Date: 31-JAN-99

Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
10 01-110-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 2,500.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
20 01-120-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 5,000.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
30 01-130-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 7,500.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
40 01-140-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 10,000.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
50 01-402-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 10,000.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
60 01-740-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 2,500.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
70 01-850-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 2,500.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
80 02-110-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 2,500.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
90 02-120-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 5,000.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 17 of 50

Currency USD
Balance Type Actual

100 02-130-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 7,500.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
110 02-140-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 10,000.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
120 02-402-8100-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 10,000.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
130 01-740-8200-0000-000 31-JAN-99 Step 3 of AutoAllocation Set: This example 75,000.00 0.00
shows a fixed allocation of $250 per
headcount (YTD stati
131 01-000-2980-0000-000 31-JAN-99 Intercompany line added by Posting 75,000.00 40,000.00 0.00
132 02-000-2980-0000-000 31-JAN-99 Intercompany line added by Posting 35,000.00 0.00

Journal Total 150,000.00 150,000.00 0.00

Batch Total 150,000.00 150,000.00 0.00

Batch: MA: 426432 Variable Alloc (4 based on 1 to 3) Jan-99 Posted Date: 28-MAR-00

Journal: Variable Alloc (based on step 1 to 3) Category: Allocation Effective Date: 31-JAN-99
Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
10 01-110-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 90.00 0.00
using the PTD amount in the Allocations
Reveived Accou
20 01-120-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 180.00 0.00
using the PTD amount in the Allocations
Reveived Accou
30 01-130-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 270.00 0.00
using the PTD amount in the Allocations
Reveived Accou
40 01-140-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 360.00 0.00
using the PTD amount in the Allocations
Reveived Accou
50 01-402-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 360.00 0.00
using the PTD amount in the Allocations
Reveived Accou
60 01-740-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 90.00 0.00
using the PTD amount in the Allocations
Reveived Accou

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 18 of 50

Currency USD
Balance Type Actual

70 01-850-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 90.00 0.00

using the PTD amount in the Allocations
Reveived Accou
80 02-110-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 90.00 0.00
using the PTD amount in the Allocations
Reveived Accou
90 02-120-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 180.00 0.00
using the PTD amount in the Allocations
Reveived Accou
100 02-130-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 270.00 0.00
using the PTD amount in the Allocations
Reveived Accou
110 02-140-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 360.00 0.00
using the PTD amount in the Allocations
Reveived Accou
120 02-402-8100-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 360.00 0.00
using the PTD amount in the Allocations
Reveived Accou
130 01-740-8200-0000-000 31-JAN-99 Step 4 of Allocation Set: Variable allocation 2,700.00 0.00
using the PTD amount in the Allocations
Reveived Accou
131 01-000-2980-0000-000 31-JAN-99 Intercompany line added by Posting 2,700.00 1,440.00 0.00
132 02-000-2980-0000-000 31-JAN-99 Intercompany line added by Posting 1,260.00 0.00

Journal Total 5,400.00 5,400.00 0.00

Batch Total 5,400.00 5,400.00 0.00

Batch: MA: 426460 Allocation example (5 post ends error) Jan-99 Posted Date: 29-MAR-00

Journal: Allocation example (5 post ends error) Category: Allocation Effective Date: 31-JAN-99
Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
10 01-850-8100-0000-000 31-JAN-99 01-850-5330-0000-000 100.00 0.00
20 01-850-8200-0000-000 31-JAN-99 Step 5 of AutoAllocation Set: This allocation 100.00 0.00
will end with an psting error because the
code combina

Journal Total 100.00 100.00 0.00

Batch Total 100.00 100.00 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 19 of 50

Currency USD
Balance Type Actual

MassAllocation Total 167,500.00 167,500.00 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 20 of 50

Currency USD
Balance Type Actual

Source: Payables

Batch: 1294 Payables 804795: A 9841 Posted Date: 28-MAR-01

Journal: Reconciled Payments USD Category: Reconciled Payments Effective Date: 31-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1110-0000-000 31-JAN-99 Vision Operatio Capp Consulting 500.00 0.00
2 01-000-1110-0000-000 31-JAN-99 Vision Operatio Jamie Frost 1,609.65 0.00
3 01-000-1110-0000-000 31-JAN-99 Vision Operatio Kerry Jones 2,059.00 0.00
4 01-000-1110-0000-000 31-JAN-99 Vision Operatio Capp Consulting 3,500.00 0.00
5 01-000-1110-0000-000 31-JAN-99 Vision Operatio Next Generation 5,616.60 0.00
Graphix (DBA, Art
Wilde)
6 01-000-1110-0000-000 31-JAN-99 Vision Operatio United Parcel 7,899.00 0.00
Service
7 01-000-1110-0000-000 31-JAN-99 Vision Operatio American 11,975.00 0.00
Telephone and
Telegraph
8 01-000-1110-0000-000 31-JAN-99 Vision Operatio General Electric 20,000.00 0.00
9 01-000-1110-0000-000 31-JAN-99 Vision Operatio Building 28,000.00 0.00
Management Inc.
10 01-000-1110-0000-000 31-JAN-99 Vision Operatio American 1,108,000.00 0.00
Telephone and
Telegraph
11 01-000-1110-0000-000 31-JAN-99 Vision Operatio Capp Consulting 500.00 0.00
12 01-000-1110-0000-000 31-JAN-99 Vision Operatio Jamie Frost 1,609.65 0.00
13 01-000-1110-0000-000 31-JAN-99 Vision Operatio Kerry Jones 2,059.00 0.00
14 01-000-1110-0000-000 31-JAN-99 Vision Operatio Capp Consulting 3,500.00 0.00
15 01-000-1110-0000-000 31-JAN-99 Vision Operatio Next Generation 5,616.60 0.00
Graphix (DBA, Art
Wilde)
16 01-000-1110-0000-000 31-JAN-99 Vision Operatio United Parcel 7,899.00 0.00
Service
17 01-000-1110-0000-000 31-JAN-99 Vision Operatio American 11,975.00 0.00
Telephone and
Telegraph
18 01-000-1110-0000-000 31-JAN-99 Vision Operatio General Electric 20,000.00 0.00
19 01-000-1110-0000-000 31-JAN-99 Vision Operatio Building 28,000.00 0.00
Management Inc.
20 01-000-1110-0000-000 31-JAN-99 Vision Operatio American 1,108,000.00 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 21 of 50

Currency USD
Balance Type Actual

Telephone and
Telegraph

Journal Total 1,189,159.25 1,189,159.25 0.00

Batch Total 1,189,159.25 1,189,159.25 0.00

Batch: KCO-1/99 22 Payables 397875: A 5604 Posted Date: 30-MAR-00

Journal: Payments USD Category: Payments Effective Date: 31-JAN-99

Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 9.00 0.00
2 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 16.00 0.00
3 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 16.90 0.00
4 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 18.40 0.00
5 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 18.90 0.00
6 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Capp Consulting 21.60 0.00
7 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 31.00 0.00
8 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 31.00 0.00
9 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 35.50 0.00
10 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 108.45 0.00
11 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 162.40 0.00
12 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 204.70 0.00
13 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 207.40 0.00
14 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 233.50 0.00
15 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 243.50 0.00
16 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade United Parcel 340.00 0.00
Service
17 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Capp Consulting 478.40 0.00
18 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Building 900.00 0.00
Management Inc.
19 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
20 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
21 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
22 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
23 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
24 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
25 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 22 of 50

Currency USD
Balance Type Actual

26 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00

27 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
28 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
29 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
30 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
31 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
32 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
33 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
34 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
35 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
36 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
37 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
38 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
39 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 1,003.00 0.00
40 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 1,329.00 0.00
41 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Capp Consulting 3,500.00 0.00
42 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Building 5,600.00 0.00
Management Inc.
43 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Next Generation 5,616.60 0.00
Graphix (DBA, Art
Wilde)
44 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade United Parcel 7,559.00 0.00
Service
45 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Building 9,500.00 0.00
Management Inc.
46 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 11,975.00 0.00
Telephone and
Telegraph
47 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade Building 12,000.00 0.00
Management Inc.
48 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
49 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
50 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
51 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 23 of 50

Currency USD
Balance Type Actual

52 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00

Telephone and
Telegraph
53 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
54 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
55 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
56 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
57 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
58 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
59 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
60 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
61 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
62 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
63 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
64 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
65 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
66 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 24 of 50

Currency USD
Balance Type Actual

Telegraph
67 01-000-1110-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
68 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 9.00 0.00
69 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 16.00 0.00
70 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 16.90 0.00
71 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 18.40 0.00
72 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 18.90 0.00
73 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Capp Consulting 21.60 0.00
74 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 31.00 0.00
75 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 31.00 0.00
76 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 35.50 0.00
77 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 108.45 0.00
78 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 162.40 0.00
79 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 204.70 0.00
80 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 207.40 0.00
81 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 233.50 0.00
82 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 243.50 0.00
83 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade United Parcel 340.00 0.00
Service
84 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Capp Consulting 478.40 0.00
85 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Building 900.00 0.00
Management Inc.
86 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
87 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
88 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
89 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
90 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
91 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
92 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
93 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
94 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
95 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
96 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
97 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
98 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
99 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
100 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 25 of 50

Currency USD
Balance Type Actual

101 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00

102 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
103 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
104 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
105 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
106 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Jamie Frost 1,003.00 0.00
107 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Kerry Jones 1,329.00 0.00
108 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Capp Consulting 3,500.00 0.00
109 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Building 5,600.00 0.00
Management Inc.
110 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Next Generation 5,616.60 0.00
Graphix (DBA, Art
Wilde)
111 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade United Parcel 7,559.00 0.00
Service
112 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Building 9,500.00 0.00
Management Inc.
113 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 11,975.00 0.00
Telephone and
Telegraph
114 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade Building 12,000.00 0.00
Management Inc.
115 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
116 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
117 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
118 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
119 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
120 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
121 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 26 of 50

Currency USD
Balance Type Actual

122 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00

Telephone and
Telegraph
123 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
124 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
125 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
126 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
127 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
128 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
129 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
130 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
131 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
132 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
133 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
134 01-000-2210-0000-000 31-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph

Journal Total 1,189,159.25 1,189,159.25 0.00

Journal: Purchase Invoices USD Category: Purchase Invoices Effective Date: 20-JAN-99

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 27 of 50

Currency USD
Balance Type Actual

Reference: Journal Import Created Currency: USD

Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1560-0000-000 20-JAN-99 R11.5 Upgrade Advanced 10,000.00 0.00
Network Devices
2 01-520-1560-0000-000 14-JAN-99 R11.5 Upgrade GE Capital 8.00 0.00
3 01-520-1560-0000-000 03-JAN-99 R11.5 Upgrade GE Capital 30.00 0.00
4 01-520-1560-0000-000 03-JAN-99 R11.5 Upgrade GE Capital 130.00 0.00
5 01-520-1560-0000-000 18-JAN-99 R11.5 Upgrade GE Capital 200.00 0.00
6 01-520-1560-0000-000 17-JAN-99 R11.5 Upgrade GE Capital 207.00 0.00
7 01-520-1560-0000-000 03-JAN-99 R11.5 Upgrade GE Capital 210.00 0.00
8 01-000-2210-0000-000 14-JAN-99 R11.5 Upgrade GE Capital 8.00 0.00
9 01-000-2210-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 9.00 0.00
10 01-000-2210-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 16.00 0.00
11 01-000-2210-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 16.90 0.00
12 01-000-2210-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 18.40 0.00
13 01-000-2210-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 18.90 0.00
14 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade Capp Consulting 21.60 0.00
15 01-000-2210-0000-000 03-JAN-99 R11.5 Upgrade GE Capital 30.00 0.00
16 01-000-2210-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 31.00 0.00
17 01-000-2210-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 31.00 0.00
18 01-000-2210-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 35.50 0.00
19 01-000-2210-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 108.45 0.00
20 01-000-2210-0000-000 03-JAN-99 R11.5 Upgrade GE Capital 130.00 0.00
21 01-000-2210-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 162.40 0.00
22 01-000-2210-0000-000 18-JAN-99 R11.5 Upgrade GE Capital 200.00 0.00
23 01-000-2210-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 204.70 0.00
24 01-000-2210-0000-000 17-JAN-99 R11.5 Upgrade GE Capital 207.00 0.00
25 01-000-2210-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 207.40 0.00
26 01-000-2210-0000-000 03-JAN-99 R11.5 Upgrade GE Capital 210.00 0.00
27 01-000-2210-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 233.50 0.00
28 01-000-2210-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 243.50 0.00
29 01-000-2210-0000-000 17-JAN-99 R11.5 Upgrade GE Capital 253.00 0.00
30 01-000-2210-0000-000 18-JAN-99 R11.5 Upgrade GE Capital 300.00 0.00
31 01-000-2210-0000-000 25-JAN-99 R11.5 Upgrade United Parcel 340.00 0.00
Service
32 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade Capp Consulting 478.40 0.00
33 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade Advanced 500.00 0.00
Network Devices
34 01-000-2210-0000-000 03-JAN-99 R11.5 Upgrade GE Capital 536.00 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 28 of 50

Currency USD
Balance Type Actual

35 01-000-2210-0000-000 14-JAN-99 R11.5 Upgrade GE Capital 672.00 0.00

36 01-000-2210-0000-000 18-JAN-99 R11.5 Upgrade GE Capital 900.00 0.00
37 01-000-2210-0000-000 25-JAN-99 R11.5 Upgrade Building 900.00 0.00
Management Inc.
38 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
39 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
40 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
41 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
42 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
43 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
44 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
45 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
46 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
47 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
48 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
49 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
50 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
51 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
52 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
53 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
54 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
55 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
56 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
57 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
58 01-000-2210-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 1,003.00 0.00
59 01-000-2210-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 1,329.00 0.00
60 01-000-2210-0000-000 25-JAN-99 R11.5 Upgrade Capp Consulting 3,500.00 0.00
61 01-000-2210-0000-000 25-JAN-99 R11.5 Upgrade Building 5,600.00 0.00
Management Inc.
62 01-000-2210-0000-000 25-JAN-99 R11.5 Upgrade United Parcel 7,559.00 0.00
Service
63 01-000-2210-0000-000 25-JAN-99 R11.5 Upgrade Next Generation 8,140.00 0.00
Graphix (DBA, Art
Wilde)
64 01-000-2210-0000-000 25-JAN-99 R11.5 Upgrade Building 9,500.00 0.00
Management Inc.
65 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade Advanced 10,000.00 0.00
Network Devices
66 01-000-2210-0000-000 25-JAN-99 R11.5 Upgrade American 11,975.00 0.00
Telephone and

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 29 of 50

Currency USD
Balance Type Actual

Telegraph
67 01-000-2210-0000-000 25-JAN-99 R11.5 Upgrade Building 12,000.00 0.00
Management Inc.
68 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
69 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
70 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
71 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
72 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
73 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
74 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
75 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
76 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
77 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
78 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
79 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
80 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
81 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 30 of 50

Currency USD
Balance Type Actual

Telegraph
82 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
83 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
84 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
85 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
86 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
87 01-000-2210-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
88 01-520-6100-0000-000 03-JAN-99 R11.5 Upgrade GE Capital 536.00 0.00
89 01-520-6100-0000-000 14-JAN-99 R11.5 Upgrade GE Capital 672.00 0.00
90 01-520-6100-0000-000 18-JAN-99 R11.5 Upgrade GE Capital 900.00 0.00
91 01-420-7110-0000-000 25-JAN-99 R11.5 Upgrade Next Generation 8,140.00 0.00
Graphix (DBA, Art
Wilde)
92 01-420-7120-0000-000 25-JAN-99 R11.5 Upgrade Capp Consulting 3,500.00 0.00
93 01-420-7210-0000-000 25-JAN-99 R11.5 Upgrade United Parcel 7,559.00 0.00
Service
94 01-420-7220-0000-000 25-JAN-99 R11.5 Upgrade United Parcel 340.00 0.00
Service
95 01-420-7230-0000-000 25-JAN-99 R11.5 Upgrade Building 9,500.00 0.00
Management Inc.
96 01-110-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
97 01-120-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
98 01-130-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
99 01-140-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
100 01-402-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
101 01-404-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
102 01-410-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
103 01-420-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
104 01-420-7410-0000-000 25-JAN-99 R11.5 Upgrade Building 5,600.00 0.00
Management Inc.

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 31 of 50

Currency USD
Balance Type Actual

105 01-440-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00

106 01-450-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
107 01-460-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
108 01-460-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
109 01-470-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
110 01-480-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
111 01-510-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
112 01-520-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
113 01-530-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
114 01-540-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
115 01-550-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
116 01-560-7410-0000-000 20-JAN-99 R11.5 Upgrade General Electric 1,000.00 0.00
117 01-420-7420-0000-000 25-JAN-99 R11.5 Upgrade Building 12,000.00 0.00
Management Inc.
118 01-420-7440-0000-000 25-JAN-99 R11.5 Upgrade Building 900.00 0.00
Management Inc.
119 01-110-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
120 01-120-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
121 01-130-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
122 01-140-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
123 01-402-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
124 01-404-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
125 01-410-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
126 01-420-7450-0000-000 25-JAN-99 R11.5 Upgrade American 11,975.00 0.00
Telephone and
Telegraph
127 01-420-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and

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Currency USD
Balance Type Actual

Telegraph
128 01-430-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
129 01-440-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
130 01-450-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
131 01-460-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
132 01-470-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
133 01-480-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
134 01-510-7450-0000-000 20-JAN-99 R11.5 Upgrade Advanced 500.00 0.00
Network Devices
135 01-510-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
136 01-520-7450-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 16.90 0.00
137 01-520-7450-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 18.40 0.00
138 01-520-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
139 01-530-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
140 01-540-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
141 01-550-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
142 01-560-7450-0000-000 20-JAN-99 R11.5 Upgrade American 55,400.00 0.00
Telephone and
Telegraph
143 01-510-7510-0000-000 20-JAN-99 R11.5 Upgrade Capp Consulting 478.40 0.00
144 01-520-7520-0000-000 17-JAN-99 R11.5 Upgrade GE Capital 253.00 0.00

Private and Confidential

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Vision Operations (USA) For Jan-99 Page 33 of 50

Currency USD
Balance Type Actual

145 01-520-7520-0000-000 18-JAN-99 R11.5 Upgrade GE Capital 300.00 0.00

146 01-520-7640-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 1,003.00 0.00
147 01-520-7640-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 1,329.00 0.00
148 01-520-7650-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 162.40 0.00
149 01-520-7650-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 207.40 0.00
150 01-520-7670-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 233.50 0.00
151 01-520-7670-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 243.50 0.00
152 01-520-7675-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 31.00 0.00
153 01-520-7675-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 31.00 0.00
154 01-520-7680-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 16.00 0.00
155 01-520-7680-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 35.50 0.00
156 01-520-7690-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 108.45 0.00
157 01-520-7690-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 204.70 0.00
158 01-520-7699-0000-000 21-JAN-99 R11.5 Upgrade Kerry Jones 9.00 0.00
159 01-520-7699-0000-000 19-JAN-99 R11.5 Upgrade Jamie Frost 18.90 0.00
160 01-420-7710-0000-000 20-JAN-99 R11.5 Upgrade Capp Consulting 21.60 0.00

Journal Total 1,205,628.65 1,205,628.65 0.00

Batch Total 2,394,787.90 2,394,787.90 0.00

Batch: Payables 335453: A 3667 Posted Date: 04-SEP-99

Journal: Payments USD Category: Payments Effective Date: 31-JAN-99

Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1110-0000-000 31-JAN-99 Journal Import Created 56,990.60 0.00
2 01-000-2210-0000-000 31-JAN-99 Journal Import Created 56,990.60 0.00

Journal Total 56,990.60 56,990.60 0.00

Journal: Purchase Invoices USD Category: Purchase Invoices Effective Date: 25-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-2210-0000-000 25-JAN-99 Journal Import Created 59,514.00 0.00
2 01-420-7110-0000-000 25-JAN-99 Journal Import Created 8,140.00 0.00
3 01-420-7120-0000-000 25-JAN-99 Journal Import Created 3,500.00 0.00
4 01-420-7210-0000-000 25-JAN-99 Journal Import Created 7,559.00 0.00

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Currency USD
Balance Type Actual

5 01-420-7220-0000-000 25-JAN-99 Journal Import Created 340.00 0.00

6 01-420-7230-0000-000 25-JAN-99 Journal Import Created 9,500.00 0.00
7 01-420-7410-0000-000 25-JAN-99 Journal Import Created 5,600.00 0.00
8 01-420-7420-0000-000 25-JAN-99 Journal Import Created 12,000.00 0.00
9 01-420-7440-0000-000 25-JAN-99 Journal Import Created 900.00 0.00
10 01-420-7450-0000-000 25-JAN-99 Journal Import Created 11,975.00 0.00

Journal Total 59,514.00 59,514.00 0.00

Batch Total 116,504.60 116,504.60 0.00

Batch: Payables 337402: A 4048 Posted Date: 04-SEP-99

Journal: Purchase Invoices USD Category: Purchase Invoices Effective Date: 20-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1560-0000-000 20-JAN-99 Journal Import Created 10,000.00 0.00
2 01-000-2210-0000-000 20-JAN-99 Journal Import Created 1,142,446.00 0.00
3 01-520-6100-0000-000 20-JAN-99 Journal Import Created 2,108.00 0.00
4 01-110-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
5 01-120-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
6 01-130-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
7 01-140-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
8 01-410-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
9 01-420-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
10 01-440-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
11 01-450-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
12 01-460-7410-0000-000 20-JAN-99 Journal Import Created 2,000.00 0.00
13 01-470-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
14 01-480-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
15 01-510-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
16 01-520-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
17 01-530-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
18 01-540-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
19 01-550-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
20 01-560-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
21 01-110-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
22 01-120-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
23 01-130-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00

Private and Confidential

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Vision Operations (USA) For Jan-99 Page 35 of 50

Currency USD
Balance Type Actual

24 01-140-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00

25 01-410-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
26 01-420-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
27 01-430-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
28 01-440-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
29 01-450-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
30 01-460-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
31 01-470-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
32 01-480-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
33 01-510-7450-0000-000 20-JAN-99 Journal Import Created 55,900.00 0.00
34 01-520-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
35 01-530-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
36 01-540-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
37 01-550-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
38 01-560-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
39 01-510-7510-0000-000 20-JAN-99 Journal Import Created 478.40 0.00
40 01-420-7710-0000-000 20-JAN-99 Journal Import Created 21.60 0.00
41 01-402-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
42 01-404-7410-0000-000 20-JAN-99 Journal Import Created 1,000.00 0.00
43 01-402-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
44 01-404-7450-0000-000 20-JAN-99 Journal Import Created 55,400.00 0.00
45 01-520-1560-0000-000 20-JAN-99 Journal Import Created 785.00 0.00
46 01-520-7520-0000-000 20-JAN-99 Journal Import Created 553.00 0.00

Journal Total 1,142,446.00 1,142,446.00 0.00

Batch Total 1,142,446.00 1,142,446.00 0.00

Batch: Payables 342244: A 4588 Posted Date: 30-SEP-99

Journal: Payments USD Category: Payments Effective Date: 31-JAN-99

Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1110-0000-000 31-JAN-99 Journal Import Created 1,132,168.65 0.00
2 01-000-2210-0000-000 31-JAN-99 Journal Import Created 1,132,168.65 0.00

Journal Total 1,132,168.65 1,132,168.65 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 36 of 50

Currency USD
Balance Type Actual

Journal: Purchase Invoices USD Category: Purchase Invoices Effective Date: 21-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-2210-0000-000 21-JAN-99 Journal Import Created 3,668.65 0.00
2 01-520-7450-0000-000 21-JAN-99 Journal Import Created 35.30 0.00
3 01-520-7640-0000-000 21-JAN-99 Journal Import Created 2,332.00 0.00
4 01-520-7650-0000-000 21-JAN-99 Journal Import Created 369.80 0.00
5 01-520-7670-0000-000 21-JAN-99 Journal Import Created 477.00 0.00
6 01-520-7680-0000-000 21-JAN-99 Journal Import Created 51.50 0.00
7 01-520-7699-0000-000 21-JAN-99 Journal Import Created 27.90 0.00
8 01-520-7690-0000-000 21-JAN-99 Journal Import Created 313.15 0.00
9 01-520-7675-0000-000 21-JAN-99 Journal Import Created 62.00 0.00

Journal Total 3,668.65 3,668.65 0.00

Batch Total 1,135,837.30 1,135,837.30 0.00

Payables Total 5,978,735.05 5,978,735.05 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 37 of 50

Currency USD
Balance Type Actual

Source: Receivables

Batch: AR 2869 Receivables 345424: A 2869 Posted Date: 06-OCT-99

Journal: Sales Invoices CAD Category: Sales Invoices Effective Date: 17-JAN-99
Reference: Journal Import Created Currency: CAD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-2550-0000-000 17-JAN-99 Unearned Revenue account for invoice 2869 14,025.54 0.00
10001929.
2 01-000-2550-0000-000 17-JAN-99 Unearned Revenue account for invoice 2869 21,038.32 0.00
10001906.
3 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 60,192.09 0.00
10002085.
4 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 123,924.89 0.00
10002059.
5 01-404-4110-0000-000 09-JAN-99 Revenue account for invoice 10002085. 2869 60,192.09 0.00
6 01-440-4110-0000-000 17-JAN-99 Revenue account for invoice 10001906. 2869 21,038.32 0.00
7 01-450-4110-0000-000 09-JAN-99 Revenue account for invoice 10002059. 2869 123,924.89 0.00
8 01-460-4110-0000-000 17-JAN-99 Revenue account for invoice 10001929. 2869 14,025.54 0.00

Journal Total 219,180.84 219,180.84 0.00

Journal: Sales Invoices DEM Category: Sales Invoices Effective Date: 06-JAN-99
Reference: Journal Import Created Currency: DEM
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 5,550.42 0.00
10001482.
2 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 50,694.60 0.00
10002054.
3 01-000-2550-0000-000 22-JAN-99 Unearned Revenue account for invoice 2869 104,509.08 0.00
10002320.
4 01-404-4110-0000-000 06-JAN-99 Revenue account for invoice 10001482. 2869 5,550.42 0.00
5 01-404-4110-0000-000 22-JAN-99 Revenue account for invoice 10002320. 2869 104,509.08 0.00
6 01-410-4110-0000-000 09-JAN-99 Revenue account for invoice 10002054. 2869 50,694.60 0.00

Journal Total 160,754.10 160,754.10 0.00

Journal: Sales Invoices FRF Category: Sales Invoices Effective Date: 13-JAN-99
Reference: Journal Import Created Currency: FRF
Line Account Transaction Date Description Line Item Debit Credit Unit

Private and Confidential

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Currency USD
Balance Type Actual

1 01-000-2550-0000-000 13-JAN-99 Unearned Revenue account for invoice 2869 20,733.02 0.00
10001802.
2 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 56,735.57 0.00
10002141.
3 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 103,155.59 0.00
10002122.
4 01-410-4110-0000-000 13-JAN-99 Revenue account for invoice 10001802. 2869 20,733.02 0.00
5 01-410-4110-0000-000 21-JAN-99 Revenue account for invoice 10002141. 2869 56,735.57 0.00
6 01-450-4110-0000-000 21-JAN-99 Revenue account for invoice 10002122. 2869 103,155.59 0.00

Journal Total 180,624.18 180,624.18 0.00

Journal: Sales Invoices GBP Category: Sales Invoices Effective Date: 17-JAN-99
Reference: Journal Import Created Currency: GBP
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-2550-0000-000 17-JAN-99 Unearned Revenue account for invoice 2869 33,076.27 0.00
10001927.
2 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 82,278.17 0.00
10002159.
3 01-404-4110-0000-000 17-JAN-99 Revenue account for invoice 10001927. 2869 33,076.27 0.00
4 01-420-4110-0000-000 21-JAN-99 Revenue account for invoice 10002159. 2869 82,278.17 0.00

Journal Total 115,354.44 115,354.44 0.00

Journal: Sales Invoices JPY Category: Sales Invoices Effective Date: 06-JAN-99
Reference: Journal Import Created Currency: JPY
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 731.38 0.00
10001501.
2 01-000-2550-0000-000 17-JAN-99 Unearned Revenue account for invoice 2869 1,456.93 0.00
10001923.
3 01-000-2550-0000-000 17-JAN-99 Unearned Revenue account for invoice 2869 3,642.33 0.00
10001922.
4 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 9,081.59 0.00
10002081.
5 01-402-4110-0000-000 17-JAN-99 Revenue account for invoice 10001923. 2869 1,456.93 0.00
6 01-404-4110-0000-000 17-JAN-99 Revenue account for invoice 10001922. 2869 3,642.33 0.00
7 01-404-4110-0000-000 09-JAN-99 Revenue account for invoice 10002081. 2869 9,081.59 0.00
8 01-450-4110-0000-000 06-JAN-99 Revenue account for invoice 10001501. 2869 731.38 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 39 of 50

Currency USD
Balance Type Actual

Journal Total 14,912.23 14,912.23 0.00

Journal: Sales Invoices USD Category: Sales Invoices Effective Date: 01-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1210-0000-000 01-JAN-99 Receivable account for invoice 50001. 2869 18.37 0.00
2 01-000-1210-0000-000 11-JAN-99 Receivable account for invoice 10003196. 2869 4,087.50 0.00
3 01-000-1210-0000-000 18-JAN-99 Receivable account for invoice 10003197. 2869 108,607.60 0.00
4 01-000-1210-0000-000 25-JAN-99 Receivable account for invoice 10003202. 2869 118,746.00 0.00
5 01-000-1210-0000-000 04-JAN-99 Receivable account for invoice 10003155. 2869 429,536.00 0.00
6 01-000-1210-0000-000 11-JAN-99 Receivable account for invoice 10003176. 2869 587,220.45 0.00
7 01-000-1210-0000-000 25-JAN-99 Receivable account for invoice 10003201. 2869 714,543.23 0.00
8 01-000-1210-0000-000 11-JAN-99 Receivable account for invoice 10003156. 2869 775,725.75 0.00
9 01-000-1210-0000-000 04-JAN-99 Receivable account for invoice 10003153. 2869 908,812.88 0.00
10 01-000-1210-0000-000 18-JAN-99 Receivable account for invoice 10003198. 2869 946,711.76 0.00
11 01-000-1210-0000-000 11-JAN-99 Receivable account for invoice 10003177. 2869 1,221,741.38 0.00
12 01-000-1210-0000-000 04-JAN-99 Receivable account for invoice 10003154. 2869 1,275,076.76 0.00
13 01-000-1210-0000-000 18-JAN-99 Receivable account for invoice 10003199. 2869 1,702,306.80 0.00
14 01-000-1210-0000-000 25-JAN-99 Receivable account for invoice 10003200. 2869 2,010,532.25 0.00
15 01-000-2520-0000-000 01-JAN-99 Tax account for invoice 50001. 2869 1.40 0.00
16 01-000-2520-2103-000 11-JAN-99 Tax account for invoice 10003196. 2869 337.50 0.00
17 01-000-2520-2103-000 18-JAN-99 Tax account for invoice 10003197. 2869 1,772.10 0.00
18 01-000-2520-2103-000 18-JAN-99 Tax account for invoice 10003197. 2869 7,195.50 0.00
19 01-000-2520-2103-000 11-JAN-99 Tax account for invoice 10003156. 2869 11,518.65 0.00
20 01-000-2520-2103-000 25-JAN-99 Tax account for invoice 10003200. 2869 13,493.25 0.00
21 01-000-2520-2103-000 11-JAN-99 Tax account for invoice 10003156. 2869 23,750.10 0.00
22 01-000-2520-2103-000 25-JAN-99 Tax account for invoice 10003200. 2869 26,581.50 0.00
23 01-000-2520-2103-000 11-JAN-99 Tax account for invoice 10003156. 2869 28,782.00 0.00
24 01-000-2520-2103-000 04-JAN-99 Tax account for invoice 10003153. 2869 29,687.63 0.00
25 01-000-2520-2103-000 04-JAN-99 Tax account for invoice 10003153. 2869 39,575.25 0.00
26 01-000-2520-2103-000 25-JAN-99 Tax account for invoice 10003200. 2869 53,977.50 0.00
27 01-000-2520-2103-000 25-JAN-99 Tax account for invoice 10003200. 2869 71,955.00 0.00
28 01-000-2520-2104-000 18-JAN-99 Tax account for invoice 10003198. 2869 1,339.33 0.00
29 01-000-2520-2104-000 18-JAN-99 Tax account for invoice 10003198. 2869 9,894.23 0.00
30 01-000-2520-2104-000 25-JAN-99 Tax account for invoice 10003201. 2869 10,044.98 0.00
31 01-000-2520-2104-000 25-JAN-99 Tax account for invoice 10003201. 2869 10,713.30 0.00
32 01-000-2520-2104-000 18-JAN-99 Tax account for invoice 10003198. 2869 16,073.30 0.00
33 01-000-2520-2104-000 25-JAN-99 Tax account for invoice 10003201. 2869 24,109.95 0.00
34 01-000-2520-2104-000 18-JAN-99 Tax account for invoice 10003198. 2869 32,139.90 0.00

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Vision Operations (USA) For Jan-99 Page 40 of 50

Currency USD
Balance Type Actual

35 01-000-2520-2105-000 25-JAN-99 Tax account for invoice 10003202. 2869 3,998.00 0.00
36 01-000-2520-2105-000 25-JAN-99 Tax account for invoice 10003202. 2869 4,798.00 0.00
37 01-000-2520-2105-000 18-JAN-99 Tax account for invoice 10003199. 2869 14,392.80 0.00
38 01-000-2520-2105-000 18-JAN-99 Tax account for invoice 10003199. 2869 15,752.00 0.00
39 01-000-2520-2105-000 18-JAN-99 Tax account for invoice 10003199. 2869 38,376.00 0.00
40 01-000-2520-2105-000 18-JAN-99 Tax account for invoice 10003199. 2869 57,576.00 0.00
41 01-000-2520-2109-000 11-JAN-99 Tax account for invoice 10003177. 2869 9,598.88 0.00
42 01-000-2520-2109-000 11-JAN-99 Tax account for invoice 10003177. 2869 12,993.50 0.00
43 01-000-2520-2109-000 11-JAN-99 Tax account for invoice 10003177. 2869 20,787.00 0.00
44 01-000-2520-2109-000 11-JAN-99 Tax account for invoice 10003177. 2869 31,187.00 0.00
45 01-000-2520-2112-000 04-JAN-99 Tax account for invoice 10003154. 2869 8,122.13 0.00
46 01-000-2520-2112-000 04-JAN-99 Tax account for invoice 10003154. 2869 39,575.25 0.00
47 01-000-2520-2112-000 04-JAN-99 Tax account for invoice 10003154. 2869 49,479.38 0.00
48 01-000-2520-2114-000 11-JAN-99 Tax account for invoice 10003176. 2869 11,795.88 0.00
49 01-000-2520-2114-000 11-JAN-99 Tax account for invoice 10003176. 2869 15,724.57 0.00
50 01-000-2520-2115-000 04-JAN-99 Tax account for invoice 10003155. 2869 16,244.25 0.00
51 01-000-2520-2115-000 04-JAN-99 Tax account for invoice 10003155. 2869 16,491.75 0.00
52 01-000-2550-0000-000 01-JAN-99 Unearned Revenue account for invoice 2869 62.50 0.00
10002263.
53 01-000-2550-0000-000 01-JAN-99 Unearned Revenue account for invoice 2869 62.50 0.00
10002263.
54 01-000-2550-0000-000 01-JAN-99 Unearned Revenue account for invoice 2869 62.50 0.00
10002263.
55 01-000-2550-0000-000 01-JAN-99 Unearned Revenue account for invoice 2869 62.50 0.00
10002263.
56 01-000-2550-0000-000 01-JAN-99 Unearned Revenue account for invoice 2869 62.50 0.00
10002263.
57 01-000-2550-0000-000 01-JAN-99 Unearned Revenue account for invoice 2869 62.50 0.00
10002263.
58 01-000-2550-0000-000 01-JAN-99 Unearned Revenue account for invoice 2869 62.50 0.00
10002263.
59 01-000-2550-0000-000 01-JAN-99 Unearned Revenue account for invoice 2869 62.50 0.00
10002263.
60 01-000-2550-0000-000 03-JAN-99 Unearned Revenue account for invoice 2869 99.91 0.00
10002397.
61 01-000-2550-0000-000 03-JAN-99 Unearned Revenue account for invoice 2869 99.91 0.00
10002397.
62 01-000-2550-0000-000 04-JAN-99 Unearned Revenue account for invoice 2869 99.91 0.00
10002374.
63 01-000-2550-0000-000 04-JAN-99 Unearned Revenue account for invoice 2869 99.91 0.00
10002374.

Private and Confidential

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Vision Operations (USA) For Jan-99 Page 41 of 50

Currency USD
Balance Type Actual

64 01-000-2550-0000-000 03-JAN-99 Unearned Revenue account for invoice 2869 167.12 0.00
10003353.
65 01-000-2550-0000-000 03-JAN-99 Unearned Revenue account for invoice 2869 199.82 0.00
10003353.
66 01-000-2550-0000-000 03-JAN-99 Unearned Revenue account for invoice 2869 199.82 0.00
10003353.
67 01-000-2550-0000-000 04-JAN-99 Unearned Revenue account for invoice 2869 299.73 0.00
10002374.
68 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 1,000.00 0.00
10001494.
69 01-000-2550-0000-000 03-JAN-99 Unearned Revenue account for invoice 2869 1,498.64 0.00
10003353.
70 01-000-2550-0000-000 17-JAN-99 Unearned Revenue account for invoice 2869 9,999.96 0.00
10001938.
71 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 10,000.44 0.00
10001496.
72 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 10,000.44 0.00
10001493.
73 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 10,000.44 0.00
10001492.
74 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 10,000.44 0.00
10001495.
75 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 10,000.44 0.00
10001747.
76 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 10,000.44 0.00
10001516.
77 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 10,000.44 0.00
10001515.
78 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 10,000.44 0.00
10001491.
79 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 10,000.44 0.00
10001518.
80 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 10,000.44 0.00
10001514.
81 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 12,000.55 0.00
10001746.
82 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 49,999.80 0.00
10002094.
83 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 59,999.76 0.00
10002049.
84 01-000-2550-0000-000 13-JAN-99 Unearned Revenue account for invoice 2869 59,999.76 0.00
10001801.

Private and Confidential

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Vision Operations (USA) For Jan-99 Page 42 of 50

Currency USD
Balance Type Actual

85 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 74,999.70 0.00
10002096.
86 01-000-2550-0000-000 17-JAN-99 Unearned Revenue account for invoice 2869 74,999.70 0.00
10001936.
87 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 74,999.70 0.00
10002153.
88 01-000-2550-0000-000 22-JAN-99 Unearned Revenue account for invoice 2869 79,999.68 0.00
10002317.
89 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 84,999.66 0.00
10002049.
90 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 99,999.60 0.00
10002046.
91 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 99,999.60 0.00
10002095.
92 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 99,999.60 0.00
10002048.
93 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 99,999.60 0.00
10002093.
94 01-000-2550-0000-000 17-JAN-99 Unearned Revenue account for invoice 2869 99,999.60 0.00
10001902.
95 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 99,999.60 0.00
10002342.
96 01-000-2550-0000-000 25-JAN-99 Unearned Revenue account for invoice 2869 99,999.60 0.00
10002293.
97 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 100,004.40 0.00
10001517.
98 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 111,999.55 0.00
10002155.
99 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 119,999.52 0.00
10002055.
100 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 119,999.52 0.00
10002155.
101 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 119,999.52 0.00
10002153.
102 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 123,999.50 0.00
10002135.
103 01-000-2550-0000-000 22-JAN-99 Unearned Revenue account for invoice 2869 124,999.50 0.00
10002750.
104 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 143,999.42 0.00
10002154.
105 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 149,999.40 0.00
10002056.

Private and Confidential

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Currency USD
Balance Type Actual

106 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 188,999.24 0.00
10002134.
107 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 197,999.21 0.00
10002225.
108 01-000-2550-0000-000 17-JAN-99 Unearned Revenue account for invoice 2869 199,999.20 0.00
10001937.
109 01-000-2550-0000-000 21-JAN-99 Unearned Revenue account for invoice 2869 199,999.20 0.00
10002156.
110 01-000-2550-0000-000 23-JAN-99 Unearned Revenue account for invoice 2869 199,999.20 0.00
10002316.
111 01-000-2550-0000-000 22-JAN-99 Unearned Revenue account for invoice 2869 299,998.80 0.00
10002318.
112 01-000-2550-0000-000 06-JAN-99 Unearned Revenue account for invoice 2869 300,013.20 0.00
10001513.
113 01-000-2550-0000-000 09-JAN-99 Unearned Revenue account for invoice 2869 499,998.00 0.00
10002047.
114 01-402-4110-0000-000 06-JAN-99 Revenue account for invoice 10001518. 2869 10,000.44 0.00
115 01-402-4110-0000-000 06-JAN-99 Revenue account for invoice 10001515. 2869 10,000.44 0.00
116 01-402-4110-0000-000 13-JAN-99 Revenue account for invoice 10001801. 2869 59,999.76 0.00
117 01-402-4110-0000-000 06-JAN-99 Revenue account for invoice 10001517. 2869 100,004.40 0.00
118 01-402-4110-0000-000 09-JAN-99 Revenue account for invoice 10002056. 2869 149,999.40 0.00
119 01-402-4110-0000-000 21-JAN-99 Revenue account for invoice 10002225. 2869 197,999.21 0.00
120 01-402-4110-0000-000 22-JAN-99 Revenue account for invoice 10002318. 2869 299,998.80 0.00
121 01-404-4110-0000-000 21-JAN-99 Revenue account for invoice 10002155. 2869 111,999.55 0.00
122 01-404-4110-0000-000 09-JAN-99 Revenue account for invoice 10002055. 2869 119,999.52 0.00
123 01-404-4110-0000-000 21-JAN-99 Revenue account for invoice 10002155. 2869 119,999.52 0.00
124 01-410-4110-0000-000 06-JAN-99 Revenue account for invoice 10001746. 2869 12,000.55 0.00
125 01-410-4110-0000-000 09-JAN-99 Revenue account for invoice 10002048. 2869 99,999.60 0.00
126 01-410-4110-0000-000 21-JAN-99 Revenue account for invoice 10002342. 2869 99,999.60 0.00
127 01-410-4110-0000-000 09-JAN-99 Revenue account for invoice 10002047. 2869 499,998.00 0.00
128 01-420-4110-0000-000 01-JAN-99 Revenue account for invoice 50001. 2869 16.97 0.00
129 01-420-4110-0000-000 03-JAN-99 Revenue account for invoice 10003353. 2869 167.12 0.00
130 01-420-4110-0000-000 03-JAN-99 Revenue account for invoice 10003353. 2869 199.82 0.00
131 01-420-4110-0000-000 03-JAN-99 Revenue account for invoice 10003353. 2869 199.82 0.00
132 01-420-4110-0000-000 03-JAN-99 Revenue account for invoice 10003353. 2869 1,498.64 0.00
133 01-420-4110-0000-000 11-JAN-99 Revenue account for invoice 10003196. 2869 3,750.00 0.00
134 01-420-4110-0000-000 17-JAN-99 Revenue account for invoice 10001938. 2869 9,999.96 0.00
135 01-420-4110-0000-000 18-JAN-99 Revenue account for invoice 10003197. 2869 19,690.00 0.00
136 01-420-4110-0000-000 18-JAN-99 Revenue account for invoice 10003198. 2869 19,990.00 0.00
137 01-420-4110-0000-000 25-JAN-99 Revenue account for invoice 10003202. 2869 49,975.00 0.00

Private and Confidential

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Currency USD
Balance Type Actual

138 01-420-4110-0000-000 25-JAN-99 Revenue account for invoice 10003202. 2869 59,975.00 0.00
139 01-420-4110-0000-000 09-JAN-99 Revenue account for invoice 10002096. 2869 74,999.70 0.00
140 01-420-4110-0000-000 18-JAN-99 Revenue account for invoice 10003197. 2869 79,950.00 0.00
141 01-420-4110-0000-000 04-JAN-99 Revenue account for invoice 10003154. 2869 98,450.00 0.00
142 01-420-4110-0000-000 09-JAN-99 Revenue account for invoice 10002095. 2869 99,999.60 0.00
143 01-420-4110-0000-000 22-JAN-99 Revenue account for invoice 10002750. 2869 124,999.50 0.00
144 01-420-4110-0000-000 11-JAN-99 Revenue account for invoice 10003156. 2869 127,985.00 0.00
145 01-420-4110-0000-000 11-JAN-99 Revenue account for invoice 10003177. 2869 147,675.00 0.00
146 01-420-4110-0000-000 18-JAN-99 Revenue account for invoice 10003198. 2869 147,675.00 0.00
147 01-420-4110-0000-000 25-JAN-99 Revenue account for invoice 10003200. 2869 149,925.00 0.00
148 01-420-4110-0000-000 25-JAN-99 Revenue account for invoice 10003201. 2869 149,925.00 0.00
149 01-420-4110-0000-000 25-JAN-99 Revenue account for invoice 10003201. 2869 159,900.00 0.00
150 01-420-4110-0000-000 18-JAN-99 Revenue account for invoice 10003199. 2869 179,910.00 0.00
151 01-420-4110-0000-000 04-JAN-99 Revenue account for invoice 10003155. 2869 196,900.00 0.00
152 01-420-4110-0000-000 18-JAN-99 Revenue account for invoice 10003199. 2869 196,900.00 0.00
153 01-420-4110-0000-000 04-JAN-99 Revenue account for invoice 10003155. 2869 199,900.00 0.00
154 01-420-4110-0000-000 11-JAN-99 Revenue account for invoice 10003177. 2869 199,900.00 0.00
155 01-420-4110-0000-000 21-JAN-99 Revenue account for invoice 10002156. 2869 199,999.20 0.00
156 01-420-4110-0000-000 11-JAN-99 Revenue account for invoice 10003176. 2869 239,900.00 0.00
157 01-420-4110-0000-000 18-JAN-99 Revenue account for invoice 10003198. 2869 239,900.00 0.00
158 01-420-4110-0000-000 11-JAN-99 Revenue account for invoice 10003156. 2869 263,890.00 0.00
159 01-420-4110-0000-000 25-JAN-99 Revenue account for invoice 10003200. 2869 295,350.00 0.00
160 01-420-4110-0000-000 11-JAN-99 Revenue account for invoice 10003156. 2869 319,800.00 0.00
161 01-420-4110-0000-000 11-JAN-99 Revenue account for invoice 10003176. 2869 319,800.00 0.00
162 01-420-4110-0000-000 11-JAN-99 Revenue account for invoice 10003177. 2869 319,800.00 0.00
163 01-420-4110-0000-000 04-JAN-99 Revenue account for invoice 10003153. 2869 359,850.00 0.00
164 01-420-4110-0000-000 25-JAN-99 Revenue account for invoice 10003201. 2869 359,850.00 0.00
165 01-420-4110-0000-000 04-JAN-99 Revenue account for invoice 10003154. 2869 479,700.00 0.00
166 01-420-4110-0000-000 04-JAN-99 Revenue account for invoice 10003153. 2869 479,700.00 0.00
167 01-420-4110-0000-000 18-JAN-99 Revenue account for invoice 10003199. 2869 479,700.00 0.00
168 01-420-4110-0000-000 18-JAN-99 Revenue account for invoice 10003198. 2869 479,700.00 0.00
169 01-420-4110-0000-000 11-JAN-99 Revenue account for invoice 10003177. 2869 479,800.00 0.00
170 01-420-4110-0000-000 04-JAN-99 Revenue account for invoice 10003154. 2869 599,750.00 0.00
171 01-420-4110-0000-000 25-JAN-99 Revenue account for invoice 10003200. 2869 599,750.00 0.00
172 01-420-4110-0000-000 18-JAN-99 Revenue account for invoice 10003199. 2869 719,700.00 0.00
173 01-420-4110-0000-000 25-JAN-99 Revenue account for invoice 10003200. 2869 799,500.00 0.00
174 01-430-4110-0000-000 06-JAN-99 Revenue account for invoice 10001496. 2869 10,000.44 0.00
175 01-430-4110-0000-000 06-JAN-99 Revenue account for invoice 10001495. 2869 10,000.44 0.00
176 01-430-4110-0000-000 06-JAN-99 Revenue account for invoice 10001516. 2869 10,000.44 0.00

Private and Confidential

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Currency USD
Balance Type Actual

177 01-430-4110-0000-000 17-JAN-99 Revenue account for invoice 10001936. 2869 74,999.70 0.00
178 01-430-4110-0000-000 21-JAN-99 Revenue account for invoice 10002153. 2869 74,999.70 0.00
179 01-430-4110-0000-000 09-JAN-99 Revenue account for invoice 10002046. 2869 99,999.60 0.00
180 01-430-4110-0000-000 09-JAN-99 Revenue account for invoice 10002093. 2869 99,999.60 0.00
181 01-430-4110-0000-000 17-JAN-99 Revenue account for invoice 10001902. 2869 99,999.60 0.00
182 01-430-4110-0000-000 25-JAN-99 Revenue account for invoice 10002293. 2869 99,999.60 0.00
183 01-430-4110-0000-000 21-JAN-99 Revenue account for invoice 10002153. 2869 119,999.52 0.00
184 01-430-4110-0000-000 21-JAN-99 Revenue account for invoice 10002135. 2869 123,999.50 0.00
185 01-430-4110-0000-000 21-JAN-99 Revenue account for invoice 10002154. 2869 143,999.42 0.00
186 01-440-4110-0000-000 22-JAN-99 Revenue account for invoice 10002317. 2869 79,999.68 0.00
187 01-450-4110-0000-000 06-JAN-99 Revenue account for invoice 10001494. 2869 1,000.00 0.00
188 01-450-4110-0000-000 06-JAN-99 Revenue account for invoice 10001493. 2869 10,000.44 0.00
189 01-450-4110-0000-000 06-JAN-99 Revenue account for invoice 10001492. 2869 10,000.44 0.00
190 01-450-4110-0000-000 06-JAN-99 Revenue account for invoice 10001491. 2869 10,000.44 0.00
191 01-450-4110-0000-000 06-JAN-99 Revenue account for invoice 10001514. 2869 10,000.44 0.00
192 01-450-4110-0000-000 09-JAN-99 Revenue account for invoice 10002049. 2869 59,999.76 0.00
193 01-450-4110-0000-000 09-JAN-99 Revenue account for invoice 10002049. 2869 84,999.66 0.00
194 01-450-4110-0000-000 21-JAN-99 Revenue account for invoice 10002134. 2869 188,999.24 0.00
195 01-450-4110-0000-000 06-JAN-99 Revenue account for invoice 10001513. 2869 300,013.20 0.00
196 01-460-4110-0000-000 06-JAN-99 Revenue account for invoice 10001747. 2869 10,000.44 0.00
197 01-460-4110-0000-000 09-JAN-99 Revenue account for invoice 10002094. 2869 49,999.80 0.00
198 01-460-4110-0000-000 17-JAN-99 Revenue account for invoice 10001937. 2869 199,999.20 0.00
199 01-460-4110-0000-000 23-JAN-99 Revenue account for invoice 10002316. 2869 199,999.20 0.00
200 01-402-4120-0000-000 03-JAN-99 Revenue account for invoice 10002397. 2869 99.91 0.00
201 01-402-4120-0000-000 03-JAN-99 Revenue account for invoice 10002397. 2869 99.91 0.00
202 01-430-4120-0000-000 04-JAN-99 Revenue account for invoice 10002374. 2869 99.91 0.00
203 01-430-4120-0000-000 04-JAN-99 Revenue account for invoice 10002374. 2869 99.91 0.00
204 01-430-4120-0000-000 04-JAN-99 Revenue account for invoice 10002374. 2869 299.73 0.00
205 01-450-4120-0000-000 01-JAN-99 Revenue account for invoice 10002263. 2869 62.50 0.00
206 01-450-4120-0000-000 01-JAN-99 Revenue account for invoice 10002263. 2869 62.50 0.00
207 01-450-4120-0000-000 01-JAN-99 Revenue account for invoice 10002263. 2869 62.50 0.00
208 01-450-4120-0000-000 01-JAN-99 Revenue account for invoice 10002263. 2869 62.50 0.00
209 01-450-4120-0000-000 01-JAN-99 Revenue account for invoice 10002263. 2869 62.50 0.00
210 01-450-4120-0000-000 01-JAN-99 Revenue account for invoice 10002263. 2869 62.50 0.00
211 01-450-4120-0000-000 01-JAN-99 Revenue account for invoice 10002263. 2869 62.50 0.00
212 01-450-4120-0000-000 01-JAN-99 Revenue account for invoice 10002263. 2869 62.50 0.00

Journal Total 15,391,937.75 15,391,937.75 0.00

Private and Confidential

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Vision Operations (USA) For Jan-99 Page 46 of 50

Currency USD
Balance Type Actual

Journal: Trade Receipts USD Category: Trade Receipts Effective Date: 10-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1110-0000-000 10-JAN-99 Receipt 1016210. 2869 4,087.50 0.00
2 01-000-1110-0000-000 02-JAN-99 Receipt 9854003. 2869 5,386.53 0.00
3 01-000-1110-0000-000 20-JAN-99 Receipt 1238890. 2869 212,893.50 0.00
4 01-000-1110-0000-000 13-JAN-99 Receipt 3990000. 2869 215,892.00 0.00
5 01-000-1110-0000-000 01-JAN-99 Receipt 9853600. 2869 735,721.13 0.00
6 01-000-1110-0000-000 27-JAN-99 Receipt 5655127. 2869 963,632.03 0.00
7 01-000-1110-0000-000 20-JAN-99 Receipt 1100000. 2869 1,183,396.65 0.00
8 01-000-1110-0000-000 06-JAN-99 Receipt 5655106. 2869 1,186,207.03 0.00
9 01-000-1110-0000-000 20-JAN-99 Receipt 67660000. 2869 1,310,019.89 0.00
10 01-000-1110-0000-000 13-JAN-99 Receipt 1016113. 2869 1,314,948.75 0.00
11 01-000-1110-0000-000 13-JAN-99 Receipt 2392048. 2869 1,330,682.38 0.00
12 01-000-1110-0000-000 06-JAN-99 Receipt 4549000. 2869 1,523,093.75 0.00
13 01-000-1110-0000-000 27-JAN-99 Receipt 4549100. 2869 1,805,258.20 0.00
14 01-000-1210-0000-000 01-JAN-99 Receipt 25642354 applied to invoice 2869 0.00 0.00
10001022.
15 01-000-1210-0000-000 01-JAN-99 Receipt 845793 applied to invoice 2869 0.00 0.00
10001171.
16 01-000-1210-0000-000 01-JAN-99 Receipt 25642354 applied to invoice 2869 0.00 0.00
10001073.
17 01-000-1210-0000-000 11-JAN-99 Receipt 1016210 applied to invoice 2869 4,087.50 0.00
10003196.
18 01-000-1210-0000-000 02-JAN-99 Receipt 9854003 applied to invoice 2869 5,386.53 0.00
10003334.
19 01-000-1210-0000-000 20-JAN-99 Receipt 1238890 applied to invoice 2869 212,893.50 0.00
10003131.
20 01-000-1210-0000-000 13-JAN-99 Receipt 3990000 applied to invoice 2869 215,892.00 0.00
10003128.
21 01-000-1210-0000-000 01-JAN-99 Receipt 845793 applied to invoice 2869 324,647.40 0.00
10001081.
22 01-000-1210-0000-000 01-JAN-99 Receipt 9853600 applied to invoice 2869 735,721.13 0.00
10003116.
23 01-000-1210-0000-000 01-JAN-99 Receipt 25642354 applied to invoice 2869 883,750.00 0.00
10001015.
24 01-000-1210-0000-000 27-JAN-99 Receipt 5655127 applied to invoice 2869 963,632.03 0.00
10003150.
25 01-000-1210-0000-000 01-JAN-99 Receipt 25642354 applied to invoice 2869 1,000,000.00 0.00
10000253.

Private and Confidential

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Vision Operations (USA) For Jan-99 Page 47 of 50

Currency USD
Balance Type Actual

26 01-000-1210-0000-000 01-JAN-99 Receipt 845793 applied to invoice 2869 1,078,000.00 0.00

10001082.
27 01-000-1210-0000-000 01-JAN-99 Receipt 25642354 applied to invoice 2869 1,134,500.00 0.00
10000431.
28 01-000-1210-0000-000 20-JAN-99 Receipt 1100000 applied to invoice 2869 1,183,396.65 0.00
10003129.
29 01-000-1210-0000-000 06-JAN-99 Receipt 5655106 applied to invoice 2869 1,186,207.03 0.00
10003123.
30 01-000-1210-0000-000 20-JAN-99 Receipt 67660000 applied to invoice 2869 1,310,019.89 0.00
10003130.
31 01-000-1210-0000-000 13-JAN-99 Receipt 1016113 applied to invoice 2869 1,314,948.75 0.00
10003126.
32 01-000-1210-0000-000 13-JAN-99 Receipt 2392048 applied to invoice 2869 1,330,682.38 0.00
10003127.
33 01-000-1210-0000-000 06-JAN-99 Receipt 4549000 applied to invoice 2869 1,523,093.75 0.00
10003124.
34 01-000-1210-0000-000 27-JAN-99 Receipt 4549100 applied to invoice 2869 1,805,258.20 0.00
10003151.
35 01-000-1210-0000-000 01-JAN-99 Receipt 845793 applied to invoice 2869 2,400,750.00 0.00
10001135.
36 01-000-1240-0000-000 11-JAN-99 Receipt 1016210 unapplied. 2869 4,087.50 0.00
37 01-000-1240-0000-000 02-JAN-99 Receipt 9854003 unapplied. 2869 5,386.53 0.00
38 01-000-1240-0000-000 20-JAN-99 Receipt 1238890 unapplied. 2869 212,893.50 0.00
39 01-000-1240-0000-000 13-JAN-99 Receipt 3990000 unapplied. 2869 215,892.00 0.00
40 01-000-1240-0000-000 01-JAN-99 Receipt 845793 unapplied. 2869 324,647.40 0.00
41 01-000-1240-0000-000 01-JAN-99 Receipt 9853600 unapplied. 2869 735,721.13 0.00
42 01-000-1240-0000-000 01-JAN-99 Receipt 25642354 unapplied. 2869 883,750.00 0.00
43 01-000-1240-0000-000 27-JAN-99 Receipt 5655127 unapplied. 2869 963,632.03 0.00
44 01-000-1240-0000-000 01-JAN-99 Receipt 25642354 unapplied. 2869 1,000,000.00 0.00
45 01-000-1240-0000-000 01-JAN-99 Receipt 845793 unapplied. 2869 1,078,000.00 0.00
46 01-000-1240-0000-000 01-JAN-99 Receipt 25642354 unapplied. 2869 1,134,500.00 0.00
47 01-000-1240-0000-000 20-JAN-99 Receipt 1100000 unapplied. 2869 1,183,396.65 0.00
48 01-000-1240-0000-000 06-JAN-99 Receipt 5655106 unapplied. 2869 1,186,207.03 0.00
49 01-000-1240-0000-000 20-JAN-99 Receipt 67660000 unapplied. 2869 1,310,019.89 0.00
50 01-000-1240-0000-000 13-JAN-99 Receipt 1016113 unapplied. 2869 1,314,948.75 0.00
51 01-000-1240-0000-000 13-JAN-99 Receipt 2392048 unapplied. 2869 1,330,682.38 0.00
52 01-000-1240-0000-000 06-JAN-99 Receipt 4549000 unapplied. 2869 1,523,093.75 0.00
53 01-000-1240-0000-000 27-JAN-99 Receipt 4549100 unapplied. 2869 1,805,258.20 0.00
54 01-000-1240-0000-000 01-JAN-99 Receipt 845793 unapplied. 2869 2,400,750.00 0.00
55 01-000-1240-0000-000 01-JAN-99 Receipt 25642354 unapplied. 2869 0.00 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 48 of 50

Currency USD
Balance Type Actual

56 01-000-1240-0000-000 01-JAN-99 Receipt 25642354 unapplied. 2869 0.00 0.00

57 01-000-1240-0000-000 01-JAN-99 Receipt 845793 unapplied. 2869 0.00 0.00
58 01-000-1240-0000-000 10-JAN-99 Receipt 1016210 unapplied. 2869 4,087.50 0.00
59 01-000-1240-0000-000 02-JAN-99 Receipt 9854003 unapplied. 2869 5,386.53 0.00
60 01-000-1240-0000-000 20-JAN-99 Receipt 1238890 unapplied. 2869 212,893.50 0.00
61 01-000-1240-0000-000 13-JAN-99 Receipt 3990000 unapplied. 2869 215,892.00 0.00
62 01-000-1240-0000-000 01-JAN-99 Receipt 9853600 unapplied. 2869 735,721.13 0.00
63 01-000-1240-0000-000 27-JAN-99 Receipt 5655127 unapplied. 2869 963,632.03 0.00
64 01-000-1240-0000-000 20-JAN-99 Receipt 1100000 unapplied. 2869 1,183,396.65 0.00
65 01-000-1240-0000-000 06-JAN-99 Receipt 5655106 unapplied. 2869 1,186,207.03 0.00
66 01-000-1240-0000-000 20-JAN-99 Receipt 67660000 unapplied. 2869 1,310,019.89 0.00
67 01-000-1240-0000-000 13-JAN-99 Receipt 1016113 unapplied. 2869 1,314,948.75 0.00
68 01-000-1240-0000-000 13-JAN-99 Receipt 2392048 unapplied. 2869 1,330,682.38 0.00
69 01-000-1240-0000-000 06-JAN-99 Receipt 4549000 unapplied. 2869 1,523,093.75 0.00
70 01-000-1240-0000-000 27-JAN-99 Receipt 4549100 unapplied. 2869 1,805,258.20 0.00

Journal Total 30,404,086.08 30,404,086.08 0.00

Batch Total 46,486,849.62 46,486,849.62 0.00

Batch: AR 3996 Receivables 540219: A 3996 Posted Date: 17-AUG-00

Journal: Sales Invoices USD Category: Sales Invoices Effective Date: 20-JAN-99
Reference: Journal Import Created Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1210-0000-000 20-JAN-99 Receivable account for invoice 10965. 3996 107,937.25 0.00
2 01-000-2520-2103-000 20-JAN-99 Tax account for invoice 10965. 3996 8,912.25 0.00
3 01-420-4110-0000-000 20-JAN-99 Revenue account for invoice 10965. 3996 99,025.00 0.00
4 01-740-7827-0000-000 20-JAN-99 Rounding Distribution account for invoice 3996 0.00 0.00
10965.

Journal Total 107,937.25 107,937.25 0.00

Batch Total 107,937.25 107,937.25 0.00

Batch: AR 4045 Receivables 541339: A 4045 Posted Date: 29-AUG-00

Journal: Trade Receipts USD Category: Trade Receipts Effective Date: 24-JAN-99
Reference: Journal Import Created Currency: USD

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 49 of 50

Currency USD
Balance Type Actual

Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-000-1110-0000-000 24-JAN-99 Receipt 111101. 4045 105,778.50 0.00
2 01-000-1210-0000-000 24-JAN-99 Receipt 111101 applied to invoice 10965. 4045 107,937.25 0.00
3 01-000-1240-0000-000 24-JAN-99 . 4045 105,778.50 0.00
4 01-000-1240-0000-000 24-JAN-99 . 4045 105,778.50 0.00
5 01-410-7825-0000-000 24-JAN-99 DISC account for earned discount taken: 4045 2,158.75 0.00
Receipt 111101 applied to invoice 10965.

Journal Total 213,715.75 213,715.75 0.00

Batch Total 213,715.75 213,715.75 0.00

Receivables Total 46,808,502.62 46,808,502.62 0.00

Private and Confidential

 Posted Journals Report Date: 7/26/2005
Vision Operations (USA) For Jan-99 Page 50 of 50

Currency USD
Balance Type Actual

Source: Recurring

Batch: Monthly COGS: 17-AUG-00 15:36:24 Posted Date: 17-AUG-00

Journal: Monthly Consulting COGS: 17-AUG-00 15:36:24 Category: Adjustment Effective Date: 31-JAN-99
Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-420-5800-0000-000 31-JAN-99 60,355.00 0.00
9999 01-000-1110-0000-000 31-JAN-99 60,355.00 0.00

Journal Total 60,355.00 60,355.00 0.00

Batch Total 60,355.00 60,355.00 0.00

Batch: Recurring Rent Re-Allocation: 24-MAR-00 06:28:03 Posted Date: 28-MAR-00

Journal: Recurring Rent Re-Allocation: 24-MAR-00 06:28:04 Category: Allocation Effective Date: 31-JAN-99
Reference: Currency: USD
Line Account Transaction Date Description Line Item Debit Credit Unit
1 01-840-7420-0000-000 31-JAN-99 Step 1 of Allocation Set: Debit of 6,000.00 0.00
Re-Allocation of a Annual Rent Advance
Payment USD 72,000
9999 01-000-1220-0000-000 31-JAN-99 Credit of Re-Allocation of a Annual Rent 6,000.00 0.00
Advance Payment USD 72,000

Journal Total 6,000.00 6,000.00 0.00

Batch Total 6,000.00 6,000.00 0.00

Recurring Total 66,355.00 66,355.00 0.00

Grand Total 79,929,293.16 79,929,293.16 0.00

Private and Confidential