:20:STMT20090929 :25:91470040/0025100711 :28C:00188/00001 :60F:D090925EUR275267,60 :62F:D090928EUR275267,60 :64:D090928EUR275267,60 :86:NAME ACCOUNT OWNER:ROPHARMA SA ACCOUNT DESCRIPTION: CURR - :20:STMT20090929 :25:91470040/0025104011 :28C:00188/00001 :60F:C090925USD1,40 :62F:C090928USD1,40 :64:C090928USD1,40 :86:NAME ACCOUNT OWNER:ROPHARMA SA ACCOUNT DESCRIPTION: CURR - :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00001 :60F:C090925RON71221,21 :61:090928DN530000,00NLDPKI03768639//LD02255938-1 :86:110~20START DATE: 28 SEP 09 ~21MATURITY DATE: 29 SEP 09 ~ 22PRINCIPAL AMOUNT: ~23RON 530000,00 ~ 24INTEREST AMOUNT: ~25RON 114,10 ~ 26INTEREST RATE: 7,750000000 ~27DEPOSIT TAKEN ~ 28ROPHARMA SA ~29STR IULIU MANIU NR 55 BRASO~ 60 ~61 ~ :61:090928DN36837,00NTRFCCI13AA0074663//PA00909281-14841 :86:110~20AMT SNT RON 36837,00 ~21CHARGES RON 4,00 ~ 22 ~32BAN.NAT.ROM.BUDGET-300 ~33A + A MEDICAL SRL BUCURESTI~310000000301 ~23 ~25INGB3AA0074663 ~26 PN PA ID 25092009 ~27 ~28 ~29 ~60 ~61 ~ :61:090928DN29850,00NTRFIBBK3005//PA00909281-21571 :86:110~20AMT SNT RON 29850,00 ~21 ~ 22 ~32SC BIOEF SRL BRASOV ~33RO4 2INGB0014000026758911 ~310026758911 ~23ING BANK ROMANIA ~25PL.BO ~26 ~27 ~28 ~29 ~60 ~61 ~ :62M:D090928RON525465,79 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00002 :60M:D090928RON525465,79 :61:090928DN18226,81NTRFIBBK3006//PA00909281-21417 :86:110~20AMT SNT RON 18226,81 ~21CHARGES RON 2,05 ~ 22 ~32TH JUNIOR ~33. ~31RO05BTRL02401202406479XX ~23BANCA TR ANSILVANIA S.A. ~25FACT PROF 2446 2451 ~26 CURS EUR 4.2046 ~27 ~28 ~29 ~60 ~61 ~ :61:090928DN1037,17NTRFIBBK3007//PA00909281-21411 :86:110~20AMT SNT RON 1037,17 ~21CHARGES RON 2,05 ~ 22 ~32RCI LEASING ROMANIA ~33. ~31RO55ABNA4100264100222654 ~23RBS BANK (ROMANIA) S.A. ~25CONTR 109768 F 2446394 ~26 POLIT A 687910 ~27 ~28 ~29 ~60 ~61 ~ :61:090928DN193,09NMSCNONREF//AC09185195-1 :86:110~20 ~ 21TOTAL CHARGES /COMISION TOT~22AL ~ 23IASSYFARM CHRERON000IAS ~24 0 0001 ~ 25FEES PAYMENT TRANSFERS ~ :62M:D090928RON544922,86 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00003 :60M:D090928RON544922,86 :61:090928DN100,00NTRFNONREF//PA00909281-25079 :86:110~20AMT SNT RON 100,00 ~21 ~ 22 ~32ING BANK IASI BRANCH ~33BD. CAROL I NR. 4 ~31 ~23 ~25DIFERENTA LA COLECTARE ~26 FARM. SF.IOAN VASLUI~27 RUSU IONUT-~2828.09.2009 ~29 ~60 ~61 ~ :61:090928CN313189,10NLDPKI03765761//LD02254981-2 :86:110~20START DATE: 25 SEP 09 ~21MATURITY DATE: 28 SEP 09 ~ 22PRINCIPAL AMOUNT: ~23RON 313000,00 ~ 24INTEREST AMOUNT: ~25RON 189,10 ~ 26INTEREST RATE: 7,250000000 ~27DEPOSIT TAKEN ~ 28ROPHARMA SA ~29STR IULIU MANIU NR 55 BRASO~ 60 ~61 ~ :61:090928CN81000,00NTRFRECEIVED/DEPUS//PA00909281-23061 :86:110~20AMT RCD RON 81000,00 ~21CHARGES RON 81,00 ~ 22 ~32PRF-CASH-ATL ~33 ~31 ~23 ~25COLL ~26 DEPUN ERE IASI-26.09~27.09 SEDIU IASI ~28 ~29 ~60 ~61 ~ :62M:D090928RON150833,76 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00004 :60M:D090928RON150833,76 :61:090928CN30000,00NTRFGPS_ATLAS_//RE00909287-2412 :86:110~20AMT RCD RON 30000,00 ~21 ~ 22 ~32INAFARM STAR SRL ~33RO2 1BACX0000000319697001 ~2325104023 ~24UNICREDI T TIRIAC BANK S.A. ~25/ROC/CVAL MEDIC//RFB/2 ~26 ~27 ~28 ~29 ~60 ~61 ~ :61:090928CN29411,00NTRFRECEIVED/DEPUS//PA00909281-23176 :86:110~20AMT RCD RON 29411,00 ~21CHARGES RON 29,41 ~ 22 ~32PRF-CASH-ATL ~33 ~31 ~23 ~25COLL ~26 DEPUN ERE IASI ~27 FARM.SF.PAR~28ASCHEVA IASI ~29 ~60 ~61 ~ :61:090928CN24739,00NMSCNONREF//AC09185653-1 :86:110~20 ~ 21TRASNFER FROM CURR ROPSUC R~22ON 000 ~ 23ROPSUC CURRRON000IAS ~24 1 0001 ~ 25RECEIPT/INCASARE ~ :62M:D090928RON66683,76 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00005 :60M:D090928RON66683,76 :61:090928CN18267,00NTRFRECEIVED/DEPUS//PA00909281-23182 :86:110~20AMT RCD RON 18267,00 ~21CHARGES RON 18,27 ~ 22 ~32PRF-CASH-ATL ~33 ~31 ~23 ~25COLL ~26 DEPUN ERE IASI ~27 FARM.TATARA~28SI IASI ~29 ~60 ~61 ~ :61:090928CN10790,00NTRFRECEIVED/DEPUS//PA00909281-23248 :86:110~20AMT RCD RON 10790,00 ~21CHARGES RON 10,79 ~ 22 ~32PRF-CASH-ATL ~33 ~31 ~23 ~25COLL ~26 DEPUN ERE IASI ~27 FARM.ST.CEL~28 MARE - VASLUI ~29 ~60 ~61 ~ :61:090928CN10015,00NTRFRECEIVED/DEPUS//PA00909281-11011 :86:110~20AMT RCD RON 10015,00 ~21CHARGES RON 10,02 ~ 22 ~32PRF-CASH-ATL ~33 ~31 ~23 ~25COLL ~26 DEPUN ERE IASI-25.09~27.09 FARM.PETRU ~28RARES-HARLAU ~29 ~60 ~61 ~ :62M:D090928RON27611,76 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00006 :60M:D090928RON27611,76 :61:090928CN9860,00NTRFRECEIVED/DEPUS//PA00909281-18931 :86:110~20AMT RCD RON 9860,00 ~21CHARGES RON 9,86 ~ 22 ~32PRF-CASH-ATL ~33 ~31 ~23 ~25COLL ~26 DEPUN ERE IASI ~27 FARM.CENTRA~28LA PASCANI ~29 ~60 ~61 ~ :61:090928CN6945,00NTRFRECEIVED/DEPUS//PA00909281-23130 :86:110~20AMT RCD RON 6945,00 ~21CHARGES RON 6,95 ~ 22 ~32PRF-CASH-ATL ~33 ~31 ~23 ~25COLL ~26 DEPUN ERE IASI ~27 FARM.HALA C~28ENTRALA-IASI ~29 ~60 ~61 ~ :61:090928CN6524,00NTRFRECEIVED/DEPUS//PA00909281-11018 :86:110~20AMT RCD RON 6524,00 ~21CHARGES RON 6,52 ~ 22 ~32PRF-CASH-ATL ~33 ~31 ~23 ~25COLL ~26 DEPUN ERE IASI-25.09~27.09 FARM.VICTOR~28IEI-BARLAD ~29 ~60 ~61 ~ :62M:D090928RON4282,76 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00007 :60M:D090928RON4282,76 :61:090928CN5520,00NTRFRECEIVED/DEPUS//PA00909281-23167 :86:110~20AMT RCD RON 5520,00 ~21CHARGES RON 5,52 ~ 22 ~32PRF-CASH-ATL ~33 ~31 ~23 ~25COLL ~26 DEPUN ERE IASI-25,26~27,27.09.09 FARM.PODU-R~28OS IASI ~29 ~60 ~61 ~ :61:090928CN3740,00NTRFRECEIVED/DEPUS//PA00909281-23393 :86:110~20AMT RCD RON 3740,00 ~21CHARGES RON 3,74 ~ 22 ~32PRF-CASH-ATL ~33 ~31 ~23 ~25COLL ~26 DEPUN ERE IASI ~27 FARM.SF.IOA~28N VASLUI ~29 ~60 ~61 ~ :61:090928CN2910,00NTRFRECEIVED/DEPUS//PA00909281-23138 :86:110~20AMT RCD RON 2910,00 ~21CHARGES RON 2,91 ~ 22 ~32PRF-CASH-ATL ~33 ~31 ~23 ~25COLL ~26 DEPUN ERE IASI ~27 FARM.INDEPE~28NDENTEI IASI ~29 ~60 ~61 ~ :62M:C090928RON7887,24 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00008 :60M:C090928RON7887,24 :61:090928CN660,27NTRF2009092801//RE00909286-22207 :86:110~20AMT RCD RON 660,27 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "SF.PARASCHEVA" ~26 TOTAL RECEIVED POS ~27670 POS FEE 9.7~283 092~295 ~60 ~61 ~ :61:090928CN556,94NTRF2009092801//RE00909286-24973 :86:110~20AMT RCD RON 556,94 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "SF.PARASCHEVA" ~26 TOTAL RECEIVED POS ~27565.15 POS FEE 8.2~281 092~296 ~60 ~61 ~ :61:090928CN552,15NTRF2009092801//RE00909286-22209 :86:110~20AMT RCD RON 552,15 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "HALA CENTRALA" ~26 TOTAL RECEIVED POS ~27560.28 POS FEE 8.1~283 092~295 ~60 ~61 ~ :62M:C090928RON9656,60 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00009 :60M:C090928RON9656,60 :61:090928CN484,88NTRF2009092801//RE00909286-28228 :86:110~20AMT RCD RON 484,88 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "SF.PARASCHEVA" ~26 TOTAL RECEIVED POS ~27492.03 POS FEE 7.1~285 092~297 ~60 ~61 ~ :61:090928CN473,32NTRF2009092801//RE00909286-24974 :86:110~20AMT RCD RON 473,32 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "CENTRALA" ~26 TOTAL RECEIVED POS ~27480.29 POS FEE 6.9~287 092~296 ~60 ~61 ~ :61:090928CN351,77NTRF2009092801//RE00909286-24976 :86:110~20AMT RCD RON 351,77 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "TATARASI" ~26 TOTAL RECEIVED POS ~27356.96 POS FEE 5.1~289 092~296 ~60 ~61 ~ :62M:C090928RON10966,57 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00010 :60M:C090928RON10966,57 :61:090928CN293,76NTRF2009092801//RE00909286-28232 :86:110~20AMT RCD RON 293,76 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "TATARASI" ~26 TOTAL RECEIVED POS ~27298.09 POS FEE 4.3~283 092~297 ~60 ~61 ~ :61:090928CN248,02NTRF2009092801//RE00909286-24975 :86:110~20AMT RCD RON 248,02 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "HALA CENTRALA" ~26 TOTAL RECEIVED POS ~27251.68 POS FEE 3.6~286 092~296 ~60 ~61 ~ :61:090928CN196,20NTRF2009092801//RE00909286-22332 :86:110~20AMT RCD RON 196,20 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25ROPHARMA ETERNITATE IS ~26 TOTAL RECEIVED POS ~27199.08 POS FEE 2.8~288 092~295 ~60 ~61 ~ :62M:C090928RON11704,55 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00011 :60M:C090928RON11704,55 :61:090928CN179,07NTRF2009092801//RE00909286-24978 :86:110~20AMT RCD RON 179,07 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "PODU ROS" ~26 TOTAL RECEIVED POS ~27181.71 POS FEE 2.6~284 092~296 ~60 ~61 ~ :61:090928CN117,23NTRF2009092801//RE00909286-28231 :86:110~20AMT RCD RON 117,23 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "HALA CENTRALA" ~26 TOTAL RECEIVED POS ~27118.96 POS FEE 1.7~283 092~297 ~60 ~61 ~ :61:090928CN82,90NTRF2009092801//RE00909286-28235 :86:110~20AMT RCD RON 82,90 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "PODU ROS" ~26 TOTAL RECEIVED POS ~2784.12 POS FEE 1.2~282 092~297 ~60 ~61 ~ :62M:C090928RON12083,75 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00012 :60M:C090928RON12083,75 :61:090928CN82,56NTRF2009092801//RE00909286-28310 :86:110~20AMT RCD RON 82,56 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25ROPHARMA VASILE LUPU IS ~26 TOTAL RECEIVED POS ~2783.78 POS FEE 1.2~282 092~297 ~60 ~61 ~ :61:090928CN68,21NTRF2009092801//RE00909286-25005 :86:110~20AMT RCD RON 68,21 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "FARM. STUDENT" ~26 TOTAL RECEIVED POS ~2769.21 POS FEE 1 ~28 092~296 ~60 ~61 ~ :61:090928CN65,64NTRF2009092801//RE00909286-22211 :86:110~20AMT RCD RON 65,64 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "PODU ROS" ~26 TOTAL RECEIVED POS ~2766.6 POS FEE .96~28 092~295 ~60 ~61 ~ :62M:C090928RON12300,16 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00013 :60M:C090928RON12300,16 :61:090928CN60,47NTRF2009092801//RE00909286-28258 :86:110~20AMT RCD RON 60,47 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "FARM. STUDENT" ~26 TOTAL RECEIVED POS ~2761.37 POS FEE .9 ~28 092~297 ~60 ~61 ~ :61:090928CN58,97NTRF2009092801//RE00909286-22208 :86:110~20AMT RCD RON 58,97 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "TATARASI" ~26 TOTAL RECEIVED POS ~2759.85 POS FEE .88~28 092~295 ~60 ~61 ~ :61:090928CN47,87NTRF2009092801//RE00909286-24977 :86:110~20AMT RCD RON 47,87 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "INDEPENDENTEI" ~26 TOTAL RECEIVED POS ~2748.57 POS FEE .7 ~28 092~296 ~60 ~61 ~ :62M:C090928RON12467,47 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00014 :60M:C090928RON12467,47 :61:090928CN44,39NTRF2009092801//RE00909286-22331 :86:110~20AMT RCD RON 44,39 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25ROPHARMA VASILE LUPU IS ~26 TOTAL RECEIVED POS ~2745.05 POS FEE .66~28 092~295 ~60 ~61 ~ :61:090928CN38,23NTRF2009092801//RE00909286-22210 :86:110~20AMT RCD RON 38,23 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "INDEPENDENTEI" ~26 TOTAL RECEIVED POS ~2738.8 POS FEE .57~28 092~295 ~60 ~61 ~ :61:090928CN34,32NTRF2009092801//RE00909286-25088 :86:110~20AMT RCD RON 34,32 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25ROPHARMA BUCIUM IS ~26 TOTAL RECEIVED POS ~2734.82 POS FEE .5 ~28 092~296 ~60 ~61 ~ :62M:C090928RON12584,41 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00015 :60M:C090928RON12584,41 :61:090928CN30,55NTRF2009092801//RE00909286-28233 :86:110~20AMT RCD RON 30,55 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "INDEPENDENTEI" ~26 TOTAL RECEIVED POS ~2731 POS FEE .45~28 092~297 ~60 ~61 ~ :61:090928CN21,19NTRF2009092801//RE00909286-22206 :86:110~20AMT RCD RON 21,19 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "SF.IOAN" ~26 TOTAL RECEIVED POS ~2721.5 POS FEE .31~28 092~295 ~60 ~61 ~ :61:090928CN17,48NTRF2009092801//RE00909286-22238 :86:110~20AMT RCD RON 17,48 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25IASSYFARM "FARM. STUDENT" ~26 TOTAL RECEIVED POS ~2717.74 POS FEE .26~28 092~295 ~60 ~61 ~ :62M:C090928RON12653,63 :20:STMT20090929 :25:91470040/0025108911 :28C:00188/00016 :60M:C090928RON12653,63 :61:090928CN12,81NTRF2009092801//RE00909286-22334 :86:110~20AMT RCD RON 12,81 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25ROPHARMA COST NEGRI IS ~26 TOTAL RECEIVED POS ~2713 POS FEE .19~28 092~295 ~60 ~61 ~ :61:090928CN12,39NTRF2009092801//RE00909286-22333 :86:110~20AMT RCD RON 12,39 ~21 ~ 22 ~32ROPHARMA SA ~33RO2 1INGB5001999900619991 ~231962437 ~24 ~25ROPHARMA BUCIUM IS ~26 TOTAL RECEIVED POS ~2712.57 POS FEE .18~28 092~295 ~60 ~61 ~ :62F:C090928RON12678,83 :64:C090928RON12678,83 :86:NAME ACCOUNT OWNER:ROPHARMA SA ACCOUNT DESCRIPTION: CURR -