30.11.

2010

To,
The D.G.M.
United Bank of India,
Mumbai

Dear Sir,

We have received intimation from our buyer “Surya Global FZC” regarding the remittance for USD 2,504,106
against the following export proceeds. Kindly adjust the amount under the following Invoices:-

Invoice No. Inv Value (JPY) A.Recd. Recd. Ref No.

FIL/MT/MUM/006/10-11 410,407,200 65,204,433

You are requested to utilize following forward Booking for above payment –

Booking Booked Amt. Rate Delivery Utilization (USD)

Date Date
26.11.2010 1.00 Mln 45.85 02.12.10 1.00 Mln
(Sell USD/INR)
26.11.2010 1.00 Mln 45.77 02.12.10 1.00 Mln
(Sell USD/INR)
30.11.2010 $ 504,106 46.04 30.11.10 504,106
(Sell USD/INR)

You are requested to adjust the USD payment in above mentioned JPY invoice and credit the amount in our Current
A/C No. 1395050095752.

Thanking you
Sincerely yours,
For Frost International Ltd.

(Authorized Signatory)
30.11.2010

To,
The Chief Manager,
Bank of Baroda,
Vije Parle West Branch,
Vije Parle West,
Mumbai - 400056

Dear Sir,

We have received intimation from our buyer “Surya Global FZC” regarding the remittance for USD 2,900,000
against the following export proceeds. Kindly adjust the amount under the following Invoices:-

Invoice No. Inv Value (JPY) Recd. Ref No.

FIL/MT/MUM/005/10-11 243,525,000

You are requested to utilize following forward booking for above payment –

Booking Booked Amt. Rate Delivery Token Utilization (USD)

Date Date No.
23.11.2010 1.50 Mln 45.59 30.11.10 53 1.50 Mln
(Sell USD/INR)
24.11.2010 1.00 Mln 45.625 30.11.10 41 1.00 Mln
(Sell USD/INR)
30.11.2010 $ 4,00,000 45.90 30.11.10 4,00,000
(Sell USD/INR)

You are requested to credit the amount in our Current A/C No. 04200200001488.

Thanking you
Sincerely yours,
For Frost International Ltd.

(Authorized Signatory)