Debt and Other Transactions

CLIENT DEBT & OTHER TRANSACTIONS AMOUNT OF TRANSACTION INTERNATIONAL
Viasa/Fondo de Inversiones
de Venezuela
Financial advisory US$ 258 million
Bitúmenes del Orinoco Asset-backed Financing
on Future Sales of  Orimulsión
US$ 50.000.000 J.P.Morgan
Cargill de Venezuela Dual Currency Financing US$ 31.000.000 (Bs./US$)
Credit Lyonnais
Smurfit Carton de Venezuela Debt  / Equity Swap US$ 8.396.552
Vencemos International Finance Corporation
Interamerican Investment Corporation
N/A
Corimon Eurobond Issue
Eurobond Issue
US$ 42.500.000
US$ 28.650.000 Merrill Lynch
CUSTRAVALCA / Brink’s Inc. Short Term Revolving Facility US$ 10.000.000
CUSTRAVALCA / Brink’s Inc. Syndicated Loan Bs.19.250.000.000
Brink’s Incorporated Exchange Risk Coverage US$ 35.000.000
Enelven, Enelco y Enelbar Financial Advisory N/A
Diques y Astilleros Nacionales Financial Advisory N/A
Operación Planta de Pellas Negotiation of Terms
of Operational Contract
N/A
Gerencia de Proyectos
Inmobiliarios C.A.
Project Financing N/A
Hotel Isla de Coche Project Financing N/A
Almacenadora Maraly C.A. Project Financing N/A
Aluminios del Centro, C.A. Project Financing N/A
Helados Frapé Project Financing N/A
The Factory HK C.A Project Financing N/A
Operadora Casa de Campo C.A. Project Financing N/A
Construcciones Adonai Plaza C.A. Project Financing N/A
Silymtec C.A. Project Financing N/A
Organización DIANA
(Grasas de Valencia)
Debt Restructuring Bs.  2.652.383.625
US$     9.140.000
Grupo FRIGILUX, C.A. Debt Restructuring Bs.  1.007.620.000
Bs.  167.000.000
Organización ACO, S.A. Debt Restructuring Bs.  2.366.895.000
Bs.  5.558.198.000
Organización SARELA Debt Restructuring N/A
Corimon  S.A.C.A. Debt Restructuring Bs.  16.970.262.460
US$ 72.645.808
Blue Lion Suites Debt Restructuring Bs.  750.000.000
Cosic C.A. Debt Restructuring N/A
Industrial Servibottle Debt Restructuring N/A
Jantesa Ingeniería y
Construcción
Debt Restructuring N/A
Feldespastos Procesados C.A. Debt Restructuring N/A
Alcoholes Occidente C.A. Debt Restructuring N/A
Casa Pineda S.A. Debt Restructuring N/A
Grain Trade Debt Restructuring N/A
Industrias Diana, C.A. Debt Restructuring N/A
Cardiofoam de Venezuela C.A. Debt Restructuring N/A