CLIENTS UNIT REFERENCE CHEQUE DATE W/C ALMASAH ESCROW AMOUNT

TRANSACTION AMOUNT PAID TO

BANK NAME CHEQUE NO
NAME # DATE NO. DATE ALMASAH/ESCROW CLEARED ACCOUNTS ACCOUNTS ACCOUNTS DISCOUNT TRANSFERRE TOTAL
D
MARYAM KHALIFA MOHAMMED ALMERDAS 213 4-May-11 PROCEEDS FROM SALES OF JOURI 4 UNIT A0112 175,000.00 TRANSFERRED 20,000.00 45,000.00 20,000.00 175,000.00 260,000.00
RAVSHANZHON SHARIPOV 219 9/Jan/11 Credit Amount from Jouri 6 A0912 295,026.56 TRANSFERRED 21,725.00 295,026.56 316,751.56
TOTAL 682,846.68 185,504.00 69,189.19 470,026.56 1,407,566.43
CADI 2 (PART 2)

OQOOD Unit OQOOD - Old OQOOD - New Gross Sales Selling price new
Sr Unit No. Name of Owner Nationlity Unit Type Price/ sq.ft Reference Reference
Registered Amount
buyer (2011)
AJMAN
STATUS size(sq.ft) Value (2010)

1 R01 Not Register ADEL ALI ABDULLA SHADAD EMIRATI SHOP 438.35 734.26 321,864.30
2 R02 Not Register ADEL ALI ABDULLA SHADAD EMIRATI SHOP 425.54 735.29 312,897.00
3 R03 Register BABAK ABDULLA AHMADI EMIRATI SHOP 432.57 878.48 C-96334 32745 / 2007 380,005.64 380,005.64
4 R04 Register IZOLDA KHACHADUROVA RUSSIAN SHOP 416.25 750.15 C-96341 32746 / 2007 312,249.60 312,249.60
5 R05 Not Register ELENA LITVITNOVA RUSSIAN SHOP 423.84 750.31 318,012.72
6 G01 Not Register ODILE MARIE-LUCE MAREUGE FRENCH STUDIO 622.62 440.95 274,542.00
7 G02 Register ALLOUACHE FARES ALGERIAN 1BDRM 1,190.85 650.00 C-100844 5511 / 2009 774,052.50 774,052.50

G04 Not Register MOHAMMAD RAFIE SHAMSI IRANIAN 2BDRMS 1,749.66

8 G04 Register AHMED ISMAIEL SIRAGEALDEEN IRAQI 2BDRMS 1,749.66 650.00 C-132712 2439 / 2010 1,137,279.00 1,137,279.00 236,988.62
9 G05 Register AHMED ISMAIEL SIRAGEALDEEN IRAQI 2BDRMS 1,732.23 650.00 C-132713 2440 / 2010 1,125,949.50 1,125,949.50 234,627.76
10 G06 Not Register MOHAMMAD BAZRAFKAN IRANIAN 2BDRMS 1,873.62 622.50 C-125018 50411 / 2008 1,476,122.41 1,166,325.00
11 G07 Register FATIMA AHMAD ABDULLA AL SUWAIDI EMIRATI 2BDRMS 1,884.13 783.45 C-125018 50411 / 2008 1,476,122.41 1,476,122.41
12 G08 Not Register KHADIJAT EBUNOLUWA BAKARE NIGERIAN 2BDRMS 1,850.76 612.42 1,133,442.44
13 G09 Register REVI THOMAS INDIAN 1BDRM 1,194.04 680.00 C-97827 5512 / 2009 811,947.20 811,947.20 212,734.00
14 101 Register ABED MOHAMMAD JAHAN DIDEH IRANIAN STUDIO 617.46 581.68 C-109580 32733 / 2007 359,160.00 359,160.00
102 Not Register MOHAMAD MASOUD ZOLFAGHARI IRANIAN 1BDRM 1,188.77
15 104 Not Register NASSERA OURABAH FRANCAISE STUDIO 593.61 689.71 409,418.00
16 105 Register WAFA KHALIFA ALI THANI ALHANAWI EMIRATI STUDIO 561.99 1,045.68 C-65883 50388 / 2008 587,666.20 587,666.20
17 106 Register HASSAN ELFEKIH / SIHAM ABDULAZIZ KARBOUL FRANCAISE STUDIO 605.80 730.06 C-116982 32734 / 2007 442,270.50 442,270.50
18 107 Not Register YOUSUF S. MOHD S HASHEM IBRAHIM ALMARZOUQI EMIRATI STUDIO 572.89 620.71 355,597.53
19 108 Not Register ALI JABEER IRAQI STUDIO 579.49 529.74 306,980.00
20 109 Not Register SHAHAD JEBIR IRAQI STUDIO 576.11 537.52 309,672.00
21 110 Not Register SAMIRAH MOHAMMED IRAQI STUDIO 637.60 502.58 320,443.00
MR. ISMAIL ABDULRAHMAN AHMED / Fatima Ahmed
22 111 Register Mohamed Kazastani Al Marzouqi EMIRATI STUDIO 477.68 568.25 C-69453 32735 / 2007 271,440.26 271,440.26
23 112 Register DZMITRY VASIUTKIN BELARUS 1BDRM 1,161.12 1,403.62 C-65884 50389 / 2008 1,629,767.38 1,629,767.38
24 113 Register ALI FATAHI IRANIAN 1BDRM 1,255.05 637.43 C-95537 5510 / 2009 800,000.00 800,000.00 88,775.00
25 114 Not Register SUHAIL SERAJ SHEHAB AHMAD EMIRATI STUDIO 559.68 645.05 361,017.00
26 115 Register HALIMA BALOCH PAKISTANI STUDIO 737.08 859.95 C-61592 50391 / 2008 773,850.00 633,850.00
27 116 Not Register FAHIR ALHAMDAWI BRITISH STUDIO 572.32 532.92 305,000.00
28 117 Register MAJID HACHIM MAKSOUD SYRIAN STUDIO 572.46 598.91 C-133455 32670 / 2007 342,853.73 342,853.73
29 118 Register MOHAD EL SADI ITALIAN STUDIO 572.89 680.27 C-92330 32671 / 2007 389,721.27 389,721.27
30 119 Not Register FATEMA ABDULLA RAHMAN EMIRATI STUDIO 617.38 541.89 334,554.48
31 120 Register MARYAM MOINI VOSTAKOLAI IRANIAN STUDIO 586.74 479.37 C-61593 32672 / 2007 281,266.19 281,266.19
32 121 Not Register ONYEOCHA UGOCHUKWU NIGERIAN STUDIO 590.04 732.11 431,977.50
33 201 Not Register MOHAMED AIT AHMED LAMARA ALGERIAN 1BDRM 1,187.17 644.70 765,368.50
34 202 Not Register NASSERDDINE KHALDI ALGERIAN 1BDRM 1,188.77 559.82 665,497.20
203 Register ALIREZA ABAZARI IRANIAN 1BDRM 1,421.23
204 Not Register AIJARKYN TULBASIEVA KYRGYZTAN STUDIO 593.61 652.79 387,500.00 91,000.00
35 205 Not Register ALBERT BABURIN/GALINA BABURINA RUSSIAN STUDIO 561.99 639.07 359,154.00
36 206 Not Register KAVEH SHARAMFAR IRANIAN STUDIO 605.80 740.00 448,292.00
37 207 Register ANNA CHERENKOVA / WILFREDO BURGOS RUSSIAN STUDIO 572.89 516.12 C-78863 32668 / 2007 295,680.00 295,680.00
38 208 Not Register RAMADANE DILMI ALGERIAN STUDIO 579.49 590.18 342,000.00
39 209 Register EMAD MAHED MOHAMED SALEH EGYPTIAN STUDIO 576.11 896.59 C-78864 5506 / 2009 516,538.20 516,538.20
CADI 2 (PART 2)

OQOOD Unit OQOOD - Old OQOOD - New Gross Sales Selling price new
Sr Unit No. Name of Owner Nationlity Unit Type Price/ sq.ft Reference Reference
Registered Amount
buyer (2011)
AJMAN
STATUS size(sq.ft) Value (2010)

40 210 Not Register ASOODEH JAHANPOUR IRANIAN STUDIO 637.60 586.11 373,700.00
41 211 Not Register AHLAM J H QELDARI KUWAITI STUDIO 477.68 687.73 328,513.90 53,818.00
42 212 Not Register WAFA MOHAMED ALI SAQROH ALDHUHOURI EMIRATI STUDIO 587.83 690.55 405,927.00
213 Register ALIREZA ABAZARI IRANIAN 1BDRM 1,161.12
213 Not Register MARYAM KHALIFA MOHAMMED ALMERDAS EMIRATI 1BRM 1,161.12 662.50 769,240.15 191,080.00
43 214 Register NAZIMOVA ELENA RUSSIAN STUDIO 577.71 525.52 C-61597 32659 / 2007 303,600.00 303,600.00
44 215 Register YOUSEF AHMED ALI MOHAMED AL SHAMISI EMIRATI STUDIO 625.75 690.61 C-100843 5503 / 2009 432,153.90 432,153.90
216 Register ALERIZA ABAZARI IRANIAN 1BDRM 1,255.05
45 217 Not Register MR. MEHRAN POOLADIFAR IRANIAN STUDIO 632.68 630.43 398,860.00
46 218 Not Register RAMY ATEF NASR CANADIAN STUDIO 648.40 881.00 571,235.00
219 Not Register RAVSHANZHON SHARIPOV TADJIKISTAN STUDIO 559.68 1,000.00 559,680.00
220 Register ALIREZA ABAZARI IRANIAN 1BDRM 1,303.48
221 Register GHODRATOLLAH RASTI IRANIAN 1BDRM 1,122.95
YAKUB HUSSEIN MOHAMED LADHA / YASMIN OSMAN
47 222 Not Register SIDIQ SUMAR KENYAN 1BDRM 1,181.18 686.90 811,359.00 161,710.00
48 301 Not Register ABOOLREZA MOMENI IRANIAN 1BDRM 1,187.17 627.86 745,380.00
303 Register ALIREZA ABAZARI IRANIAN 1BDRM 1,421.23
49 304 Not Register DAVID MCINNES / JOANNE MCINNES U.K. NATIONAL STUDIO 593.61 669.73 397,554.85
50 305 Not Register OKHANOV VADIM ZIRVANDIEVICH RUSSIAN STUDIO 561.99 670.00 376,533.30
51 306 Not Register ABDULLA SUHAIL MUBARAK SUHAIL AL RASHEDI EMIRATI STUDIO 605.80 793.70 480,823.46
52 307 Not Register SIRAJUDDIN HYDER INDIAN STUDIO 572.89 699.62 400,806.00
53 308 Register HUSSEIN MAJED ZAID ALKIRLANI JORDANIAN STUDIO 579.49 635.42 C-63592 50516 / 2008 368,220.00 368,220.00
54 309 Not Register MENA KHAKRAH IRANIAN STUDIO 576.11 580.67 334,529.25
55 310 Register MALEKI NEZHAD HADI IRANIAN STUDIO 637.60 532.25 C-65886 32917 / 2007 339,360.00 339,360.00
MR. AHMED ABDULRAHMAN AHMED / Looloo
56 311 Register EMIRATI STUDIO 477.68 578.35
Mohammad W.O. Ahmad A Ahmad Gazestani C-69454 32918 / 2007 276,266.83 276,266.83
57 312 Register ROSARIO FERNANDES INDIAN STUDIO 587.83 595.41 C-100285 32919 / 2007 350,000.00 350,000.00
313 Not Register MOHSEN BENVIDI IRANIAN 1BDRM 1,161.12
58 314 Not Register KHADIJAT EBUNOLUWA BAKARE NIGERIAN STUDIO 577.71 700.00 404,397.00
59 315 Not Register KEIVAN POUREHDAD IRANIAN STUDIO 625.75 673.59 421,500.00
316 Register ALIREZA ABAZARI IRANIAN 1BDRM 1,255.05
MR. ABDOLLA SHABAZI / Mrs. Batool Mohammad
60 317 Register IRANIAN STUDIO 632.68 630.53
Sadeghi C-63594 50517 / 2008 398,922.95 398,922.95
61 318 Not Register ABDULLA RAHIMI BRITISH STUDIO 648.40 770.01 499,268.00
62 319 Register DYANA MAHMOOD IRAQI STUDIO 559.68 861.44 C-100440 32894 / 2007 482,125.00 482,125.00
63 320 Not Register MADINA MANSUROVA KYRGYZ 1BDRM 1,307.57 1,100.87 1,439,468.91
321 Register DEEP PRAVIN NAREEN YEMENI 1BDRM 1,147.38 610.00 C-127297 5526 / 2009 699,901.80 699,901.80
322 Register ALIREZA ABAZARI IRANIAN 1BDRM 1,181.18
65 401 Not Register BABAK ABDULLA AHMADI EMIRATI 2BDRMS 1,667.49 550.00 917,119.50
66 403 Not Register ELKHIER CHEKOUR ALGERIAN 1BDRM 1,050.73 640.18 672,660.00
67 404 Not Register BALQEES QASIM MOHAMED BAHZAD BAHRAINI 2BDRMS 1,638.64 1,087.79 1,782,496.21

MOHAMED SHAFIQ KHALED BARAKAT /

68 405 Register MITHKAL AWNI MAHMOUD OBAIDAT / AMER M. JORDANIAN 1BDRM 1,115.32 794.73
MELHEM / HATEM MOHAMMAD ALI NATALQAH
C-109506 50508 / 2008 886,380.00 886,380.00
69 406 Register LAHOUARI BENDELA FRENCH STUDIO 477.68 595.23 C-99301 32896 / 2007 284,329.80 284,329.80
70 407 Not Register FARINAZ MOHD ALAWAZI EMIRATI STUDIO 587.83 575.24 338,141.40
71 408 Register MOHAMED EBRAHIM NIKNAFS IRANIAN 1BDRM 1,161.12 608.55 C--134926 5528 / 2009 706,596.00 706,596.40 102,814.00
72 409 Not Register SERIK DAVLETYAROV KAZAKHSTAN STUDIO 577.71 760.77 439,508.00
73 410 Not Register NILOOFAR ESFANDNIA IRANIAN STUDIO 625.75 588.09 367,998.50
74 411 Register HOSEIN IRANFARD IRANIAN 1BDRM 1,255.05 675.00 C-116984 5516 / 2009 847,158.75 847,158.75 152,316.00
412 Register OMAROV MAGOMED RUSSIAN STUDIO 632.68
75 412 Not Register ALI MOHAMED ABDULLA MOHAMED YAMMAHI EMIRATI STUDIO 632.68 651.20 412,000.00 115,000.00
76 413 Not Register SYLVERE LE GALL FRENCH STUDIO 648.40 555.22 360,000.00
77 414 Not Register TAVFIK KHAYDAR UKRAINE STUDIO 559.68 676.70 378,729.86
78 415 Register SALEM MOH'D SALEM AL-KHALAILEH JORDANIAN 1BDRM 1,237.66 798.52 C-109513 50460 / 2008 988,295.00 988,295.00
79 416 Not Register GHOLAMALI AKBARI /GHOLAM HOSSEIN AKBARI IRANIAN 1BDRM 1,038.69 572.31 594,451.12
CADI 2 (PART 2)

OQOOD Unit OQOOD - Old OQOOD - New Gross Sales Selling price new
Sr Unit No. Name of Owner Nationlity Unit Type Price/ sq.ft Reference Reference
Registered Amount
buyer (2011)
AJMAN
STATUS size(sq.ft) Value (2010)

MOHAMED SHAFIQ KHALED BARAKAT /

80 417 Register MITHKAL AWNI MAHMOUD OBAIDAT / AMER M. 1BDRM 1,092.54 792.47 865,810.00
MELHEM / HATEM MOHAMMAD ALI NATALQAH JORDANIAN C-109511 50461 / 2008 865,810.00
TOTAL 44,691,954.94 1,716,420.15 1,640,863.38
 Total Amt Total amount
Net Sales Total amount received
Canceled Units date of sale Received 2007 2011 ALMASAH ESCROW DISCOUNT TRANSFERRED received Jan to
Value to 2010 Dec.30,2011 2007 to Dec 30, 2011
321,864.30 28-May-07 226,219.18 226,219.18 226,219.18
312,897.00 28-May-07 223,933.52 223,933.52 223,933.52
380,005.64 01-Dec-07 228,002.16 228,002.16 228,002.16
312,249.60 25-Apr-07 223,848.86 223,848.86 223,848.86
318,012.72 - 25-Apr-07 217,575.00 217,575.00 217,575.00
274,542.00 15-Jul-07 159,235.64 159,235.64 159,235.64
774,052.50 - 05-Nov-09 478,351.14 488,351.14 10,000.00 10,000.00 488,351.14
-
5,000.00 5,000.00
1,137,279.00 25-May-10 90,028.00 273,584.36 164,323.58 19,232.78 183,556.36 273,584.36
1,125,949.50 25-May-10 89,132.00 270,555.28 113,545.89 67,877.39 181,423.28 270,555.28
1,166,325.00 17-Oct-07 419,877.00 419,877.00 419,877.00
1,476,122.41 13-Feb-08 1,059,000.00 1,059,000.00 1,059,000.00
1,133,442.44 02-Aug-07 1,044,804.74 1,044,804.74 1,044,804.74
811,947.20 03-Oct-09 179,761.00 179,761.00 179,761.00
359,160.00 30-Jul-07 196,119.00 196,119.00 196,119.00
210,122.00 210,122.00
409,418.00 02-Jan-08 226,095.20 226,095.20 226,095.20
587,666.20 21-Sep-08 108,183.32 108,183.32 108,183.32
442,270.50 05-Aug-07 242,009.00 242,009.00 242,009.00
355,597.53 25-Mar-09 166,900.00 172,776.00 5,876.00 5,876.00 172,776.00
306,980.00 04-Jun-07 214,884.80 214,884.80 214,884.80
309,672.00 04-Jun-07 216,768.12 216,768.12 216,768.12
320,443.00 04-Jun-07 224,308.78 224,308.78 224,308.78

271,440.26 26-Mar-07 207,422.88 207,422.88 207,422.88

1,629,767.38 - 05-Nov-08 581,013.13 581,013.13 581,013.13
800,000.00 - 15-Sep-09 193,216.12 193,216.12 193,216.12
361,017.00 - 24-May-10 232,405.56 232,405.56 232,405.56
633,850.00 - 22-Oct-08 544,700.00 608,404.00 54,705.00 8,999.00 63,704.00 608,404.00
305,000.00 20-May-07 176,780.66 176,780.66 176,780.66
342,853.73 05-Jun-07 180,694.40 180,694.40 180,694.40
389,721.27 31-May-07 229,456.00 229,456.00 229,456.00
334,554.48 02-Jun-07 285,000.00 285,000.00 285,000.00
281,266.19 07-Mar-07 199,764.00 199,764.00 199,764.00
431,977.50 17-Jul-07 183,090.00 183,090.00 183,090.00
765,368.50 29-Jul-07 739,683.02 739,683.02 739,683.02
665,497.20 29-Jul-07 263,998.20 263,998.20 263,998.20
297,942.40 297,942.40
387,500.00 09-Jan-11 51,915.00 29,650.00 22,265.00 51,915.00 51,915.00
359,154.00 - 04-Nov-07 149,709.20 149,709.20 149,709.20
448,292.00 - 14-Jul-07 219,376.60 219,376.60 219,376.60
295,680.00 08-Apr-07 244,626.30 244,626.30 244,626.30
342,000.00 08-Aug-07 171,000.00 181,000.00 10,000.00 10,000.00 181,000.00
516,538.20 - 21-Nov-09 78,058.76 83,633.76 5,575.00 5,575.00 83,633.76
 Total Amt Total amount
Net Sales Total amount received
Canceled Units date of sale Received 2007 2011 ALMASAH ESCROW DISCOUNT TRANSFERRED received Jan to
Value to 2010 Dec.30,2011 2007 to Dec 30, 2011
373,700.00 30-Jul-07 200,427.20 200,427.20 200,427.20
328,513.90 - 13-Apr-10 35,741.00 35,741.00 35,741.00
405,927.00 29-Apr-07 200,055.20 200,055.20 200,055.20
263,463.20 263,463.20
769,240.15 04-May-11 260,000.00 20,000.00 45,000.00 20,000.00 175,000.00 260,000.00 260,000.00
303,600.00 15-Apr-07 212,610.53 212,610.53 212,610.53
432,153.90 20-Oct-09 199,770.00 199,770.00 199,770.00
283,729.60 283,729.60
398,860.00 05-Dec-09 135,794.00 135,794.00 135,794.00
571,235.00 02-Jul-08 114,247.00 114,247.00 114,247.00
559,680.00 09-Jan-11 316,751.56 21,725.00 295,026.56 316,751.56 316,751.56
276,886.40 276,886.40
216.00 216.00

811,359.00 05-Nov-09 94,617.90 263,607.90 167,206.38 1,783.62 168,990.00 263,607.90

745,380.00 16-Jan-08 221,614.00 221,614.00 221,614.00
297,942.40 297,942.40
397,554.85 02-Oct-07 196,914.00 196,914.00 196,914.00
376,533.30 02-Apr-07 172,368.19 172,368.19 172,368.19
480,823.46 28-Apr-10 41,070.90 72,607.13 31,536.23 31,536.23 72,607.13
400,806.00 12-Jul-08 157,576.00 157,576.00 157,576.00
368,220.00 - 07-Feb-08 257,754.00 257,754.00 257,754.00
334,529.25 21-Apr-07 206,559.00 206,559.00 206,559.00
339,360.00 26-May-07 211,129.00 211,129.00 211,129.00
26-Mar-07
276,266.83 213,805.00 213,805.00 213,805.00
350,000.00 21-May-07 239,150.00 239,150.00 239,150.00
365,387.00 365,387.00
404,397.00 18-Apr-07 247,349.22 247,349.22 247,349.22
421,500.00 - 31-Jul-07 157,185.00 157,185.00 157,185.00
283,729.60 283,729.60
30-Mar-08
398,922.95 197,617.50 197,617.50 197,617.50
499,268.00 08-Nov-07 215,617.80 215,617.80 215,617.80
482,125.00 09-Jun-07 261,157.00 261,157.00 261,157.00
1,439,468.91 26-May-08 398,048.15 398,048.15 398,048.15
699,901.80 - 27-Apr-09 362,308.70 362,308.70 362,308.70
239,248.80 239,248.80
917,119.50 24-Nov-10 66,601.00 66,601.00 66,601.00
672,660.00 29-Jul-07 165,791.60 165,791.60 165,791.60
1,782,496.21 13-Jul-08 522,213.00 522,213.00 522,213.00

04-Jul-08
886,380.00 338,362.34 338,362.34 338,362.34
284,329.80 23-May-07 179,958.12 179,958.12 179,958.12
338,141.40 15-Apr-07 222,132.00 222,132.00 222,132.00
706,596.40 14-Nov-09 150,945.00 269,184.00 118,239.00 118,239.00 269,184.00
439,508.00 16-Jul-07 191,996.00 191,996.00 191,996.00
367,998.50 19-Mar-07 211,200.00 211,200.00 211,200.00
847,158.75 24-Oct-09 51,408.23 51,408.23 51,408.23
67,899.08 67,899.08
412,000.00 26-Aug-09 53,989.00 53,989.00 53,989.00
360,000.00 07-Apr-07 218,258.34 218,258.34 218,258.34
378,729.86 29-Apr-07 333,000.00 333,000.00 333,000.00
988,295.00 12-Apr-08 367,274.00 367,274.00 367,274.00
594,451.12 09-May-07 260,737.00 260,737.00 260,737.00
 Total Amt Total amount
Net Sales Total amount received
Canceled Units date of sale Received 2007 2011 ALMASAH ESCROW DISCOUNT TRANSFERRED received Jan to
Value to 2010 Dec.30,2011 2007 to Dec 30, 2011

01-Apr-08 342,292.08 342,292.08

865,810.00 342,292.08
7,658,819.50 38,749,555.59 22,333,241.77 21,149,241.72 634,143.08 185,504.00 117,892.79 470,026.56 1,407,566.43 23,740,808.20
- 23,740,808.20
1,184,000.05-
File Number: 112 / 2016
Developer Name: New World Investment Limited
Project Name: Cadi 2
Location JUMIERAH VILLAGE

Sr Unit No. Name of Owner Cash received

from Owner
1 R01 ADEL ALI ABDULLA SHADAD 226,219.18
2 R02 ADEL ALI ABDULLA SHADAD 223,933.52
3 R03 BABAK ABDULLA AHMADI 228,002.16
4 R04 IZOLDA KHACHADUROVA 223,848.86
5 R05 ELENA LITVITNOVA 217,575.00
6 G01 Sylvere Marc Le Gall 27,454.00
7 G01 ODILE MARIE-LUCE MAREUGE 159,235.64
8 G02 ALLOUACHE FARES 488,351.14
9 G04 MOHAMMAD RAFIE SHAMSI 677,339.40
10 G04 AHMED ISMAIEL SIRAGEALDEEN 333,960.40
11 G05 PETER ONYELUKA NWAOBOSHI 980,118.64
12 G05 AHMED ISMAIEL SIRAGEALDEEN 330,310.70
13 G06 MOHAMMAD BAZRAFKAN 419,877.00
14 G07 FATIMA AHMAD ABDULLA AL SUWAIDI 1,059,000.00
15 G08 KHADIJAT EBUNOLUWA BAKARE 1,044,804.74
16 G09 REVI THOMAS 179,761.00
17 101 ABED MOHAMMAD JAHAN DIDEH 196,119.00
18 102 MOHAMAD MASOUD ZOLFAGHARI 210,122.00
19 104 NASSERA OURABAH 226,095.20
20 105 Sylvere Marc Le Gall 48,672.00
21 105 WAFA KHALIFA ALI THANI ALHANAWI 108,183.32
22 106 HASSAN ELFEKIH / SIHAM ABDULAZIZ KARBOUL 242,009.00
23 107 Sylvere Marc Le Gall 27,550.60
24 107 YOUSUF S. MOHD S HASHEM IBRAHIM ALMARZOUQI 172,776.00
25 108 ALI JABEER 214,884.80
26 109 SHAHAD JEBIR 216,768.12
27 110 SAMIRAH MOHAMMED 224,308.78
MR. ISMAIL ABDULRAHMAN AHMED / Fatima Ahmed
28 111 207,422.88
Mohamed Kazastani Al Marzouqi
29 112 DZMITRY VASIUTKIN 581,013.13
30 113 ALI FATAHI 193,216.12
31 114 ZHANGELDY DAURBAYEV 228,712.80
32 114 SUHAIL SERAJ SHEHAB AHMAD 232,405.56
33 115 HALIMA BALOCH 608,404.00
34 116 Sylvere Marc Le Gall 27,741.50
35 116 FAHIR ALHAMDAWI 176,780.66
36 117 Sylvere Marc Le Gall 27,741.50
37 117 MAJID HACHIM MAKSOUD 180,694.40
38 118 Sylvere Marc Le Gall 27,806.80
39 118 MOHAD EL SADI 229,456.00
40 119 Sylvere Marc Le Gall / Right Choice 113,464.90
41 119 FATEMA ABDULLA RAHMAN 285,000.00
42 120 MARYAM MOINI VOSTAKOLAI 199,764.00
43 121 ONYEOCHA UGOCHUKWU 183,090.00
44 201 Alireza Abazari 35,672.00
45 201 MOHAMED AIT AHMED LAMARA 739,683.02
46 202 Alireza Abazari 35,632.80
47 202 NASSERDDINE KHALDI 263,998.20
48 203 ALIREZA ABAZARI 297,942.40
49 204 KHALED MOHAMED MOUSSA EL-SOBKY 69,986.60
50 204 AIJARKYN TULBASIEVA 51,915.00
51 205 ALBERT BABURIN/GALINA BABURINA 149,709.20
52 206 KAVEH SHARAMFAR 219,376.60
53 207 Alireza Abazari 5,063.67
54 207 ANNA CHERENKOVA / WILFREDO BURGOS 244,626.30
55 208 Alireza Abazari 5,108.48
56 208 RAMADANE DILMI 181,000.00
57 209 ALLOUACHE FARES 390,542.84
58 209 EMAD MAHED MOHAMED SALEH 83,633.76
59 210 Alireza Abazari 5,332.53
60 210 ASOODEH JAHANPOUR 200,427.20
61 211 ELENA SOKOLOVA 212,719.67
62 211 AHLAM J H QELDARI 35,741.00
63 212 Alireza Abazari 5,601.40
64 212 WAFA MOHAMED ALI SAQROH ALDHUHOURI 200,055.20
65 213 Alireza Abazari 263,463.20
66 213 MARYAM KHALIFA MOHAMMED ALMERDAS 195,000.00
67 214 Alireza Abazari 5,153.29
68 214 NAZIMOVA ELENA 212,610.53
69 216 ALIREZA ABAZARI 283,729.60
70 215 KHALID SAEED ABDULHADI ALAWI 199,770.00
71 215 YOUSEF AHMED ALI MOHAMED AL SHAMISI 199,770.00
72 217 SHAHRZAD MOBASSER 135,794.00
73 217 Alireza Abazari 21,128.80
74 217 MR. MEHRAN POOLADIFAR 135,794.00
75 218 Salah Mahdi Sadik 147,748.00
76 218 RAMY ATEF NASR 114,247.00
77 219 MAKSYM BUKRIEIEV 229,565.52
78 219 RAVSHANZHON SHARIPOV 316,751.56
79 220 Alireza Abazari 276,886.40
80 221 GHODRATOLLAH RASTI 60,216.00
81 222 Alireza Abazari 55,302.25
YAKUB HUSSEIN MOHAMED LADHA / YASMIN OSMAN
82 222 263,607.90
SIDIQ SUMAR
83 301 Alireza Abazari 96,713.90
84 301 ABOOLREZA MOMENI 221,614.00
85 302 ALEKSEY DOROFEEV 421,107.66
86 303 Alireza Abazari 297,942.40
87 304 Alireza Abazari 4,918.03
88 304 DAVID MCINNES / JOANNE MCINNES 196,914.00
89 305 OKHANOV VADIM ZIRVANDIEVICH 172,368.19
90 306 VALENTINA OKULOVA / STANISLAV OKULOV 287,610.52
91 306 ABDULLA SUHAIL MUBARAK SUHAIL AL RASHEDI 72,607.13
92 307 SIRAJUDDIN HYDER 157,576.00
93 308 HUSSEIN MAJED ZAID ALKIRLANI 257,754.00
94 309 Alireza Abazari 5,153.29
95 309 MENA KHAKRAH 206,559.00
96 310 Alireza Abazari 18,659.20
97 310 MALEKI NEZHAD HADI 211,129.00
98 311 Alireza Abazari 3,977.00
MR. AHMED ABDULRAHMAN AHMED / Looloo
99 311 213,805.00
Mohammad W.O. Ahmad A Ahmad Gazestani
100 312 Alireza Abazari 72,100.00
101 312 ROSARIO FERNANDES 239,150.00
102 313 MOHSEN BENVIDI 365,387.00
103 314 Alireza Abazari 5,153.29
104 314 KHADIJAT EBUNOLUWA BAKARE 247,349.22
105 315 KEIVAN POUREHDAD 157,185.00
106 316 Alireza Abazari 283,729.60
107 317 Alireza Abazari 57,347.41
MR. ABDOLLA SHABAZI / Mrs. Batool Mohammad
108 317
Sadeghi 197,617.50
109 318 Alireza Abazari 36,220.80
110 318 ABDULLA RAHIMI 215,617.80
111 319 Alireza Abazari 26,068.00
112 319 DYANA MAHMOOD 261,157.00
113 320 Alireza Abazari 153,171.20
114 320 MADINA MANSUROVA 398,048.15
115 321 DEEP PRAVIN NAREEN 362,308.70
116 322 Alireza Abazari 239,248.80
117 401 MUSTAFA KAMIL ABDULMAJEED AL-QAYSI 183,445.00
118 401 BABAK ABDULLA AHMADI 66,601.00
119 403 ELKHIER CHEKOUR 165,791.60
120 404 BALQEES QASIM MOHAMED BAHZAD 522,213.00
MOHAMED SHAFIQ KHALED BARAKAT / MITHKAL
121 405 AWNI MAHMOUD OBAIDAT / AMER M. MELHEM / 338,362.34
HATEM MOHAMMAD ALI NATALQAH
122 406 Hamid Reza Feizbaksh 21,628.66
123 406 LAHOUARI BENDELA 179,958.12
124 407 FARINAZ MOHD ALAWAZI 222,132.00
125 408 MOHAMED EBRAHIM NIKNAFS 345,014.00
126 409 Hamid Reza Feizbaksh 28,056.34
127 409 SERIK DAVLETYAROV 191,996.00
128 410 NILOOFAR ESFANDNIA 211,200.00
129 411 HOSEIN IRANFARD 51,408.23
130 412 OMAROV MAGOMED 67,899.08
131 412 ALI MOHAMED ABDULLA MOHAMED YAMMAHI 53,989.00
132 413 SYLVERE LE GALL 218,258.34
133 414 TAVFIK KHAYDAR 333,000.00
134 415 SALEM MOH'D SALEM AL-KHALAILEH 367,274.00
135 416 GHOLAMALI AKBARI /GHOLAM HOSSEIN AKBARI 260,737.00
MOHAMED SHAFIQ KHALED BARAKAT / MITHKAL
136 417 AWNI MAHMOUD OBAIDAT / AMER M. MELHEM / 342,292.08
HATEM MOHAMMAD ALI NATALQAH
AL ESTATE REGULATORY AGENCY
Form (R/T/04)

Sales & Collection Reports As of ( 31.12.2011 )

Date: 31-Dec-11
Developer Name: New World Investment Limited
Developer Reg. No: 2007/355
Project Name: Cadi 2
Plot Number: JVC160MRA008
Location JUMIERAH VILLAGE
Total number of units 96
Project Reg. Date: 2007/355/08

A A-FINAL B B-FINAL A-B A - B FINAL C C-FINAL D-FINAL E-FINAL C - D-E C - D-E-FINAL (A - B) - (C - D-E)
LAST Cash received Cash received Cash not Refund amount
OQOOD Unit SELLING COLLCTION SELLING PRICE - COLLCTION Gross Sales Gross Sales Canceled Units- Cash received Refund amount Cancellation Transferred Net Cash Net Cash Net Cash
Sr Unit No. Name of Owner Nationlity Unit Type Price/ sq.ft 2011 SALES AJMAN Canceled Units Net Sales Value Net Sales Value date of sale AGREEMENT W/ from Owner from Owner Refund Balance Refunded- not yet cleared in
w/o cheque
Refunded Terminated Owner Balance Notes
STATUS size(sq.ft) PRICE - 2009 2009 2010 2010 Value Value - FINAL FINAL from Owner the bank Charge Amount Received Received (2011) Received-FINAL
AUDITOR (2011) (2011) Forfeited
1 R01 Not Register ADEL ALI ABDULLA SHADAD EMIRATI SHOP 438.35 734.26 321,864.30 321,864.30 - 321,864.30 321,864.30 28-May-07 226,219.18 226,219.18 226,219.18 226,219.18 226,219.18 226,219.18 95,645.12
2 R02 Not Register ADEL ALI ABDULLA SHADAD EMIRATI SHOP 425.54 735.29 312,897.00 312,897.00 - 312,897.00 312,897.00 28-May-07 223,933.52 223,933.52 223,933.52 223,933.52 223,933.52 223,933.52 88,963.48
3 R03 Registered BABAK ABDULLA AHMADI EMIRATI SHOP 432.57 878.48 380,005.64 380,005.64 - 380,005.64 380,005.64 01-Dec-07 228,002.16 228,002.16 228,002.16 228,002.16 228,002.16 228,002.16 152,003.48
4 R04 Registered IZOLDA KHACHADUROVA RUSSIAN SHOP 416.25 750.15 312,249.60 312,249.60 - 312,249.60 312,249.60 25-Apr-07 223,848.86 223,848.86 223,848.86 223,848.86 223,848.86 223,848.86 88,400.74
R05 Not Register ELENA LITVITNOVA RUSSIAN SHOP 423.84 750.31 318,012.72 318,012.72 318,012.72 318,012.72 - - 25-Apr-07 217,575.00 217,575.00 217,575.00 30,000.00 47,575.00 140,000.00 30,000.00 47,575.00 140,000.00 140,000.00 140,000.00 -140,000.00 SCHEDULE 2
5 G01 Not Register ODILE MARIE-LUCE MAREUGE FRENCH STUDIO 622.62 440.95 274,542.00 274,542.00 - 274,542.00 274,542.00 15-Jul-07 159,235.64 159,235.64 159,235.64 159,235.64 159,235.64 159,235.64 115,306.36
G02 Registered ALLOUACHE FARES ALGERIAN 1BDRM 1,190.85 650.00 774,052.50 774,052.50 774,052.50 774,052.50 - - 05-Nov-09 488,351.14 488,351.14 488,351.14 488,351.14 488,351.14 - - - 0.00 SCHEDULE 1
G04 AUDIT 2010 Not Register MOHAMMAD RAFIE SHAMSI IRANIAN 2BDRMS 1,749.66 624.40 1,092,484.90 677,339.40 1,092,484.90 1,092,484.90 - 5,000.00 5,000.00 677,339.40 672,339.40 5,000.00 5,000.00 672,339.40 672,339.40- 672,339.40- - 0.00 SCHEDULE 1
6 G04 Registered AHMED ISMAIEL SIRAGEALDEEN IRAQI 2BDRMS 1,749.66 650.00 1,137,279.00 1,137,279.00 - 1,137,279.00 1,137,279.00 25-May-10 273,584.36 273,584.36 273,584.36 273,584.36 273,584.36 273,584.36 863,694.64
G05 AUDIT 2010 Not Register PETER ONYELUKA NWAOBOSHI NIGERIAN 2BDRMS 1,732.23 1,082.33 1,874,838.15 980,118.64 1,874,838.15 1,874,838.15 - 12-Aug-08 980,118.64 980,118.64 980,118.64 - 0.00 SCHEDULE 1
7 G05 Registered AHMED ISMAIEL SIRAGEALDEEN IRAQI 2BDRMS 1,732.23 650.00 1,125,949.50 1,125,949.50 - 1,125,949.50 1,125,949.50 25-May-10 270,555.28 270,555.28 270,555.28 270,555.28 270,555.28 270,555.28 855,394.22
8 G06 Not Register MOHAMMAD BAZRAFKAN IRANIAN 2BDRMS 1,873.62 622.50 1,166,325.00 1,166,325.00 - 1,166,325.00 1,166,325.00 17-Oct-07 419,877.00 419,877.00 419,877.00 419,877.00 419,877.00 419,877.00 746,448.00
9 G07 Registered FATIMA AHMAD ABDULLA AL SUWAIDI EMIRATI 2BDRMS 1,884.13 783.45 1,476,122.41 1,476,122.41 - 1,476,122.41 1,476,122.41 13-Feb-08 1,059,000.00 1,059,000.00 1,059,000.00 1,059,000.00 1,059,000.00 1,059,000.00 417,122.41
10 G08 Not Register KHADIJAT EBUNOLUWA BAKARE NIGERIAN 2BDRMS 1,850.76 612.42 1,133,442.44 1,133,442.44 - 1,133,442.44 1,133,442.44 02-Aug-07 1,044,804.74 1,044,804.74 1,044,804.74 1,044,804.74 1,044,804.74 1,044,804.74 88,637.70
11 G09 Registered REVI THOMAS INDIAN 1BDRM 1,194.04 680.00 811,947.20 811,947.20 - 811,947.20 811,947.20 03-Oct-09 179,761.00 179,761.00 179,761.00 179,761.00 179,761.00 179,761.00 632,186.20
12 101 Registered ABED MOHAMMAD JAHAN DIDEH IRANIAN STUDIO 617.46 581.68 359,160.00 359,160.00 - 359,160.00 359,160.00 30-Jul-07 196,119.00 196,119.00 196,119.00 196,119.00 196,119.00 196,119.00 163,041.00
102 AUDIT 2010 Not Register MOHAMAD MASOUD ZOLFAGHARI IRANIAN 1BDRM 1,188.77 599.28 712,402.00 210,122.00 712,402.00 712,402.00 - 210,122.00 210,122.00 210,122.00 117,509.74 92,612.26 117,509.74 92,612.26 - - - 0.00 SCHEDULE 2
13 104 Not Register NASSERA OURABAH FRANCAISE STUDIO 593.61 689.71 409,418.00 409,418.00 - 409,418.00 409,418.00 02-Jan-08 226,095.20 226,095.20 226,095.20 226,095.20 226,095.20 226,095.20 183,322.80
14 105 Registered WAFA KHALIFA ALI THANI ALHANAWI EMIRATI STUDIO 561.99 1,045.68 587,666.20 587,666.20 - 587,666.20 587,666.20 21-Sep-08 108,183.32 108,183.32 108,183.32 108,183.32 108,183.32 108,183.32 479,482.88
15 106 Registered HASSAN ELFEKIH / SIHAM ABDULAZIZ KARBOUL FRANCAISE STUDIO 605.80 730.06 442,270.50 442,270.50 - 442,270.50 442,270.50 05-Aug-07 242,009.00 242,009.00 242,009.00 242,009.00 242,009.00 242,009.00 200,261.50
16 107 Not Register YOUSUF S. MOHD S HASHEM IBRAHIM ALMARZOUQI EMIRATI STUDIO 572.89 620.71 355,597.53 355,597.53 - 355,597.53 355,597.53 25-Mar-09 172,776.00 172,776.00 172,776.00 172,776.00 172,776.00 172,776.00 182,821.53
17 108 Not Register ALI JABEER IRAQI STUDIO 579.49 529.74 306,980.00 306,980.00 - 306,980.00 306,980.00 04-Jun-07 214,884.80 214,884.80 214,884.80 214,884.80 214,884.80 214,884.80 92,095.20
18 109 Not Register SHAHAD JEBIR IRAQI STUDIO 576.11 537.52 309,672.00 309,672.00 - 309,672.00 309,672.00 04-Jun-07 216,768.12 216,768.12 216,768.12 216,768.12 216,768.12 216,768.12 92,903.88
19 110 Not Register SAMIRAH MOHAMMED IRAQI STUDIO 637.60 502.58 320,443.00 320,443.00 - 320,443.00 320,443.00 04-Jun-07 224,308.78 224,308.78 224,308.78 224,308.78 224,308.78 224,308.78 96,134.22
MR. ISMAIL ABDULRAHMAN AHMED / Fatima Ahmed
20 111 Registered Mohamed Kazastani Al Marzouqi EMIRATI STUDIO 477.68 568.25 271,440.26 271,440.26 - 271,440.26 271,440.26 26-Mar-07 207,422.88 207,422.88 207,422.88 207,422.88 207,422.88 207,422.88 64,017.38
112 Registered DZMITRY VASIUTKIN BELARUS 1BDRM 1,161.12 1,403.62 1,629,767.38 1,629,767.38 1,629,767.38 1,629,767.38 - - 05-Nov-08 581,013.13 581,013.13 581,013.13 488,930.21 92,082.92 488,930.21 92,082.92 92,082.92 92,082.92 -92,082.92 SCHEDULE 2
113 Registered ALI FATAHI IRANIAN 1BDRM 1,255.05 637.43 800,000.00 800,000.00 800,000.00 800,000.00 - - 15-Sep-09 193,216.12 193,216.12 193,216.12 193,216.12 193,216.12 - - - 0.00 SCHEDULE 1
114 AUDIT 2010 Not Register ZHANGELDY DAURBAYEV KAZAKHSTAN STUDIO 559.68 805.11 450,598.37 228,712.80 450,598.37 450,598.37 - 228,712.80 228,712.80 228,712.80 - 0.00 SCHEDULE 1
114 Not Register SUHAIL SERAJ SHEHAB AHMAD EMIRATI STUDIO 559.68 645.05 361,017.00 361,017.00 361,017.00 361,017.00 - - 24-May-10 232,405.56 232,405.56 232,405.56 232,405.56 232,405.56 - - - 0.00 SCHEDULE 1
115 Registered HALIMA BALOCH PAKISTANI STUDIO 737.08 859.95 633,850.00 633,850.00 633,850.00 633,850.00 - - 22-Oct-08 608,404.00 608,404.00 608,404.00 608,404.00 608,404.00 - - - 0.00 SCHEDULE 1
21 116 Not Register FAHIR ALHAMDAWI BRITISH STUDIO 572.32 532.92 305,000.00 305,000.00 - 305,000.00 305,000.00 20-May-07 176,780.66 176,780.66 176,780.66 176,780.66 176,780.66 176,780.66 128,219.34
22 117 Registered MAJID HACHIM MAKSOUD SYRIAN STUDIO 572.46 598.91 342,853.73 342,853.73 - 342,853.73 342,853.73 05-Jun-07 180,694.40 180,694.40 180,694.40 180,694.40 180,694.40 180,694.40 162,159.33
23 118 Registered MOHAD EL SADI ITALIAN STUDIO 572.89 680.27 389,721.27 389,721.27 - 389,721.27 389,721.27 31-May-07 229,456.00 229,456.00 229,456.00 229,456.00 229,456.00 229,456.00 160,265.27
24 119 Not Register FATEMA ABDULLA RAHMAN EMIRATI STUDIO 617.38 541.89 334,554.48 334,554.48 - 334,554.48 334,554.48 02-Jun-07 285,000.00 285,000.00 285,000.00 285,000.00 285,000.00 285,000.00 49,554.48
25 120 Registered MARYAM MOINI VOSTAKOLAI IRANIAN STUDIO 586.74 479.37 281,266.19 281,266.19 - 281,266.19 281,266.19 07-Mar-07 199,764.00 199,764.00 199,764.00 199,764.00 199,764.00 199,764.00 81,502.19
26 121 Not Register ONYEOCHA UGOCHUKWU NIGERIAN STUDIO 590.04 732.11 431,977.50 431,977.50 - 431,977.50 431,977.50 17-Jul-07 183,090.00 183,090.00 183,090.00 183,090.00 183,090.00 183,090.00 248,887.50
27 201 Not Register MOHAMED AIT AHMED LAMARA ALGERIAN 1BDRM 1,187.17 644.70 765,368.50 765,368.50 - 765,368.50 765,368.50 29-Jul-07 739,683.02 739,683.02 739,683.02 739,683.02 739,683.02 739,683.02 25,685.48
28 202 Not Register NASSERDDINE KHALDI ALGERIAN 1BDRM 1,188.77 559.82 665,497.20 665,497.20 - 665,497.20 665,497.20 29-Jul-07 263,998.20 263,998.20 263,998.20 263,998.20 263,998.20 263,998.20 401,499.00
203 AUDIT 2010 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,421.23 446.04 633,920.00 297,942.40 633,920.00 633,920.00 - 297,942.40 297,942.40 297,942.40 292,143.54 297,942.40 5,798.86 5,798.86 5,798.86 -5,798.86 SCHEDULE 2
204 AUDIT 2010 Registered KHALED MOHAMED MOUSSA EL-SOBKY EGYPTIAN STUDIO 593.61 678.35 402,677.00 69,986.60 402,677.00 402,677.00 - 69,986.60 69,986.60 69,986.60 - 0.00 SCHEDULE 1
29 204 Not Register AIJARKYN TULBASIEVA KYRGYZTAN STUDIO 593.61 652.79 387,500.00 387,500.00 387,500.00 91,000.00 - 387,500.00 387,500.00 09-Jan-11 51,915.00 51,915.00 51,915.00 51,915.00 51,915.00 51,915.00 335,585.00
205 Not Register ALBERT BABURIN/GALINA BABURINA RUSSIAN STUDIO 561.99 639.07 359,154.00 359,154.00 359,154.00 359,154.00 - - 04-Nov-07 149,709.20 149,709.20 149,709.20 71,830.50 77,878.70 71,830.50 77,878.70 77,878.70 77,878.70 -77,878.70 SCHEDULE 2
206 Not Register KAVEH SHARAMFAR IRANIAN STUDIO 605.80 740.00 448,292.00 448,292.00 448,292.00 448,292.00 - - 14-Jul-07 219,376.60 219,376.60 219,376.60 187,995.00 31,381.60 31,381.60 187,995.00 - - - 0.00 SCHEDULE 1
30 207 Registered ANNA CHERENKOVA / WILFREDO BURGOS RUSSIAN STUDIO 572.89 516.12 295,680.00 295,680.00 - 295,680.00 295,680.00 08-Apr-07 244,626.30 244,626.30 244,626.30 244,626.30 244,626.30 244,626.30 51,053.70
31 208 Not Register RAMADANE DILMI ALGERIAN STUDIO 579.49 590.18 342,000.00 342,000.00 - 342,000.00 342,000.00 08-Aug-07 181,000.00 181,000.00 181,000.00 181,000.00 181,000.00 181,000.00 161,000.00
209 AUDIT 2009 Not Register ALLOUACHE FARES EGYPTIAN STUDIO 576.11 1,111.31 640,234.00 390,542.84 640,234.00 640,234.00 - 04-Aug-08 390,542.84 390,542.84 390,542.84 - 0.00 SCHEDULE 1
209 Registered EMAD MAHED MOHAMED SALEH EGYPTIAN STUDIO 576.11 896.59 516,538.20 516,538.20 516,538.20 516,538.20 - - 21-Nov-09 83,633.76 83,633.76 83,633.76 83,633.76 83,633.76 - - - 0.00 SCHEDULE 1
32 210 Not Register ASOODEH JAHANPOUR IRANIAN STUDIO 637.60 586.11 373,700.00 373,700.00 - 373,700.00 373,700.00 30-Jul-07 200,427.20 200,427.20 200,427.20 200,427.20 200,427.20 200,427.20 173,272.80
211 AUDIT 2010 Registered ELENA SOKOLOVA RUSSIAN STUDIO 477.68 577.70 275,955.90 212,719.67 275,955.90 275,955.90 - 212,719.67 212,719.67 212,719.67 - 0.00 SCHEDULE 1
211 Not Register AHLAM J H QELDARI KUWAITI STUDIO 477.68 687.73 328,513.90 328,513.90 328,513.90 328,513.90 - - 13-Apr-10 35,741.00 35,741.00 35,741.00 35,741.00 35,741.00 - - - 0.00 SCHEDULE 1
33 212 Not Register WAFA MOHAMED ALI SAQROH ALDHUHOURI EMIRATI STUDIO 587.83 690.55 405,927.00 405,927.00 - 405,927.00 405,927.00 29-Apr-07 200,055.20 200,055.20 200,055.20 200,055.20 200,055.20 200,055.20 205,871.80
213 AUDIT 2010 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,161.12 482.78 560,560.00 263,463.20 560,560.00 560,560.00 - 263,463.20 263,463.20 263,463.20 263,463.20 263,463.20 263,463.20 263,463.20 -263,463.20 SCHEDULE 2
34 213 Not Register MARYAM KHALIFA MOHAMMED ALMERDAS EMIRATI 1BRM 1,161.12 662.50 769,240.15 769,240.15 769,240.15 191,080.00 - 769,240.15 769,240.15 04-May-11 260,000.00 85,000.00 85,000.00 85,000.00 260,000.00 85,000.00 85,000.00 684,240.15
35 214 Registered NAZIMOVA ELENA RUSSIAN STUDIO 577.71 525.52 303,600.00 303,600.00 - 303,600.00 303,600.00 15-Apr-07 212,610.53 212,610.53 212,610.53 212,610.53 212,610.53 212,610.53 90,989.47
216 AUDIT 2010 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,255.05 481.00 603,680.00 283,729.60 603,680.00 603,680.00 - 283,729.60 283,729.60 283,729.60 283,729.60 283,729.60 283,729.60 283,729.60 -283,729.60 SCHEDULE 2
215 AUDIT 2010 Not Register KHALID SAEED ABDULHADI ALAWI EMIRATI STUDIO 625.75 690.61 432,153.90 199,770.00 432,153.90 432,153.90 - 29-Apr-07 199,770.00 199,770.00 199,770.00 - 0.00 SCHEDULE 1
36 215 Registered YOUSEF AHMED ALI MOHAMED AL SHAMISI EMIRATI STUDIO 625.75 690.61 432,153.90 432,153.90 - 432,153.90 432,153.90 20-Oct-09 199,770.00 199,770.00 199,770.00 199,770.00 199,770.00 199,770.00 232,383.90
217 AUDIT 2009 Not Register SHAHRZAD MOBASSER STUDIO 632.68 630.43 398,860.00 135,794.00 398,860.00 398,860.00 - 18-Jul-07 135,794.00 135,794.00 135,794.00 - 0.00 SCHEDULE 1
37 217 Not Register MR. MEHRAN POOLADIFAR IRANIAN STUDIO 632.68 630.43 398,860.00 398,860.00 - 398,860.00 398,860.00 05-Dec-09 135,794.00 135,794.00 135,794.00 135,794.00 135,794.00 135,794.00 263,066.00
38 218 Not Register RAMY ATEF NASR CANADIAN STUDIO 648.40 881.00 571,235.00 571,235.00 - 571,235.00 571,235.00 02-Jul-08 114,247.00 114,247.00 114,247.00 114,247.00 114,247.00 114,247.00 456,988.00
219 AUDIT 2010 Registered MAKSYM BUKRIEIEV UKRAINE STUDIO 559.68 1,027.77 575,225.00 229,565.52 575,225.00 575,225.00 - 229,565.52 229,565.52 229,565.52 - 0.00 SCHEDULE 1
39 219 Not Register RAVSHANZHON SHARIPOV TADJIKISTAN STUDIO 559.68 1,000.00 559,680.00 559,680.00 559,680.00 - 559,680.00 559,680.00 09-Jan-11 316,751.56 21,725.00 21,725.00 21,725.00 316,751.56 21,725.00 21,725.00 537,955.00
220 AUDIT 2010 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,303.48 451.96 589,120.00 276,886.40 589,120.00 589,120.00 - 276,886.40 276,886.40 276,886.40 276,886.40 276,886.40 276,886.40 276,886.40 -276,886.40 SCHEDULE 2
221 AUDIT 2010 Registered GHODRATOLLAH RASTI IRANIAN 1BDRM 1,122.95 649.45 729,300.00 60,216.00 729,300.00 729,300.00 - 216.00 216.00 60,216.00 60,000.00 216.00 216.00 60,000.00 60,000.00- 60,000.00- - 0.00 SCHEDULE 1
YAKUB HUSSEIN MOHAMED LADHA / YASMIN OSMAN
40 222 Not Register SIDIQ SUMAR KENYAN 1BDRM 1,181.18 686.90 811,359.00 811,359.00 - 811,359.00 811,359.00 05-Nov-09 263,607.90 263,607.90 263,607.90 263,607.90 263,607.90 263,607.90 547,751.10
41 301 Not Register ABOOLREZA MOMENI IRANIAN 1BDRM 1,187.17 627.86 745,380.00 745,380.00 - 745,380.00 745,380.00 16-Jan-08 221,614.00 221,614.00 221,614.00 221,614.00 221,614.00 221,614.00 523,766.00
302 AUDIT 2010 Not Register ALEKSEY DOROFEEV RUSSIAN 1BDRM 1,217.94 794.48 967,632.21 421,107.66 967,632.21 967,632.21 - 02-Apr-08 421,107.66 421,107.66 421,107.66 - 0.00 SCHEDULE 1
303 AUDIT 2010 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,421.23 446.04 633,920.00 297,942.40 633,920.00 633,920.00 - 297,942.40 297,942.40 297,942.40 297,942.40 297,942.40 - - - 0.00 SCHEDULE 2
42 304 Not Register DAVID MCINNES / JOANNE MCINNES U.K. NATIONAL STUDIO 593.61 669.73 397,554.85 397,554.85 - 397,554.85 397,554.85 02-Oct-07 196,914.00 196,914.00 196,914.00 196,914.00 196,914.00 196,914.00 200,640.85
43 305 Not Register OKHANOV VADIM ZIRVANDIEVICH RUSSIAN STUDIO 561.99 670.00 376,533.30 376,533.30 - 376,533.30 376,533.30 02-Apr-07 172,368.19 172,368.19 172,368.19 172,368.19 172,368.19 172,368.19 204,165.11
306 AUDIT 2010 Registered VALENTINA OKULOVA / STANISLAV OKULOV EMIRATI STUDIO 605.80 644.72 390,570.30 287,610.52 390,570.30 390,570.30 - 287,610.52 287,610.52 287,610.52 - 0.00 SCHEDULE 1
44 306 Not Register ABDULLA SUHAIL MUBARAK SUHAIL AL RASHEDI EMIRATI STUDIO 605.80 793.70 480,823.46 480,823.46 - 480,823.46 480,823.46 28-Apr-10 72,607.13 72,607.13 72,607.13 72,607.13 72,607.13 72,607.13 408,216.33
45 307 Not Register SIRAJUDDIN HYDER INDIAN STUDIO 572.89 699.62 400,806.00 400,806.00 - 400,806.00 400,806.00 12-Jul-08 157,576.00 157,576.00 157,576.00 157,576.00 157,576.00 157,576.00 243,230.00
308 Registered HUSSEIN MAJED ZAID ALKIRLANI JORDANIAN STUDIO 579.49 635.42 368,220.00 368,220.00 368,220.00 368,220.00 - - 07-Feb-08 257,754.00 257,754.00 257,754.00 257,754.00 257,754.00 - - - 0.00 SCHEDULE 1
46 309 Not Register MENA KHAKRAH IRANIAN STUDIO 576.11 580.67 334,529.25 334,529.25 - 334,529.25 334,529.25 21-Apr-07 206,559.00 206,559.00 206,559.00 206,559.00 206,559.00 206,559.00 127,970.25
47 310 Registered MALEKI NEZHAD HADI IRANIAN STUDIO 637.60 532.25 339,360.00 339,360.00 - 339,360.00 339,360.00 26-May-07 211,129.00 211,129.00 211,129.00 211,129.00 211,129.00 211,129.00 128,231.00
MR. AHMED ABDULRAHMAN AHMED / Looloo
48 311 Registered EMIRATI STUDIO 477.68 578.35 - 26-Mar-07 62,461.83
Mohammad W.O. Ahmad A Ahmad Gazestani 276,266.83 276,266.83 276,266.83 276,266.83 213,805.00 213,805.00 213,805.00 213,805.00 213,805.00 213,805.00
49 312 Registered ROSARIO FERNANDES INDIAN STUDIO 587.83 595.41 350,000.00 350,000.00 - 350,000.00 350,000.00 21-May-07 239,150.00 239,150.00 239,150.00 239,150.00 239,150.00 239,150.00 110,850.00
313 AUDIT 2010 Not Register MOHSEN BENVIDI IRANIAN 1BDRM 1,161.12 629.33 730,730.00 365,387.00 730,730.00 730,730.00 - 365,387.00 365,387.00 365,387.00 182,704.50 182,682.50 182,704.50 182,682.50 - - - 0.00 SCHEDULE 2
50 314 Not Register KHADIJAT EBUNOLUWA BAKARE NIGERIAN STUDIO 577.71 700.00 404,397.00 404,397.00 - 404,397.00 404,397.00 18-Apr-07 247,349.22 247,349.22 247,349.22 247,349.22 247,349.22 247,349.22 157,047.78
315 Not Register KEIVAN POUREHDAD IRANIAN STUDIO 625.75 673.59 421,500.00 421,500.00 421,500.00 421,500.00 - - 31-Jul-07 157,185.00 157,185.00 157,185.00 157,185.00 157,185.00 - - - 0.00 SCHEDULE 1
316 AUDIT 2010 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,255.05 481.00 603,680.00 283,729.60 603,680.00 603,680.00 - 283,729.60 283,729.60 283,729.60 224,137.26 59,592.34 224,137.26 59,592.34 59,592.34 59,592.34 -59,592.34 SCHEDULE 2
MR. ABDOLLA SHABAZI / Mrs. Batool Mohammad
51 317 Registered IRANIAN STUDIO 632.68 630.53 - 30-Mar-08 201,305.45
Sadeghi 398,922.95 398,922.95 398,922.95 398,922.95 197,617.50 197,617.50 197,617.50 197,617.50 197,617.50 197,617.50
52 318 Not Register ABDULLA RAHIMI BRITISH STUDIO 648.40 770.01 499,268.00 499,268.00 - 499,268.00 499,268.00 08-Nov-07 215,617.80 215,617.80 215,617.80 215,617.80 215,617.80 215,617.80 283,650.20
53 319 Registered DYANA MAHMOOD IRAQI STUDIO 559.68 861.44 482,125.00 482,125.00 - 482,125.00 482,125.00 09-Jun-07 261,157.00 261,157.00 261,157.00 261,157.00 261,157.00 261,157.00 220,968.00
54 320 Not Register MADINA MANSUROVA KYRGYZ 1BDRM 1,307.57 1,100.87 1,439,468.91 1,439,468.91 - 1,439,468.91 1,439,468.91 26-May-08 398,048.15 398,048.15 398,048.15 398,048.15 398,048.15 398,048.15 1,041,420.76
321 Registered DEEP PRAVIN NAREEN YEMENI 1BDRM 1,147.38 610.00 699,901.80 699,901.80 699,901.80 699,901.80 - - 27-Apr-09 362,308.70 362,308.70 362,308.70 362,308.70 362,308.70 - - - 0.00 SCHEDULE 1
322 AUDIT 2010 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,181.18 430.96 509,040.00 239,248.80 509,040.00 509,040.00 - 239,248.80 239,248.80 239,248.80 239,248.80 239,248.80 - - - 0.00 SCHEDULE 2
401 AUDIT 2010 Registered MUSTAFA KAMIL ABDULMAJEED AL-QAYSI IRAQI 2BDRMS 1,667.49 735.00 1,225,605.00 183,445.00 1,225,605.00 1,225,605.00 - 183,445.00 183,445.00 183,445.00 - 0.00 SCHEDULE 2
55 401 Not Register BABAK ABDULLA AHMADI EMIRATI 2BDRMS 1,667.49 550.00 917,119.50 917,119.50 - 917,119.50 917,119.50 24-Nov-10 66,601.00 66,601.00 66,601.00 66,601.00 66,601.00 66,601.00 850,518.50
56 403 Not Register ELKHIER CHEKOUR ALGERIAN 1BDRM 1,050.73 640.18 672,660.00 672,660.00 - 672,660.00 672,660.00 29-Jul-07 165,791.60 165,791.60 165,791.60 165,791.60 165,791.60 165,791.60 506,868.40
57 404 Not Register BALQEES QASIM MOHAMED BAHZAD BAHRAINI 2BDRMS 1,638.64 1,087.79 1,782,496.21 1,782,496.21 - 1,782,496.21 1,782,496.21 13-Jul-08 522,213.00 522,213.00 522,213.00 522,213.00 522,213.00 522,213.00 1,260,283.21
MOHAMED SHAFIQ KHALED BARAKAT /
58 405 Registered MITHKAL AWNI MAHMOUD OBAIDAT / AMER M. JORDANIAN 1BDRM 1,115.32 794.73 - 04-Jul-08 548,017.66
MELHEM / HATEM MOHAMMAD ALI NATALQAH 886,380.00 886,380.00 886,380.00 886,380.00 338,362.34 338,362.34 338,362.34 338,362.34 338,362.34 338,362.34
59 406 Registered LAHOUARI BENDELA FRENCH STUDIO 477.68 595.23 284,329.80 284,329.80 - 284,329.80 284,329.80 23-May-07 179,958.12 179,958.12 179,958.12 179,958.12 179,958.12 179,958.12 104,371.68
60 407 Not Register FARINAZ MOHD ALAWAZI EMIRATI STUDIO 587.83 575.24 338,141.40 338,141.40 - 338,141.40 338,141.40 15-Apr-07 222,132.00 222,132.00 222,132.00 222,132.00 222,132.00 222,132.00 116,009.40
61 408 Registered MOHAMED EBRAHIM NIKNAFS IRANIAN 1BDRM 1,161.12 608.55 706,596.40 706,596.40 - 706,596.40 706,596.40 14-Nov-09 269,184.00 269,184.00 269,184.00 269,184.00 269,184.00 269,184.00 437,412.40
62 409 Not Register SERIK DAVLETYAROV KAZAKHSTAN STUDIO 577.71 760.77 439,508.00 439,508.00 - 439,508.00 439,508.00 16-Jul-07 191,996.00 191,996.00 191,996.00 191,996.00 191,996.00 191,996.00 247,512.00
63 410 Not Register NILOOFAR ESFANDNIA IRANIAN STUDIO 625.75 588.09 367,998.50 367,998.50 - 367,998.50 367,998.50 19-Mar-07 211,200.00 211,200.00 211,200.00 211,200.00 211,200.00 211,200.00 156,798.50
64 411 Registered HOSEIN IRANFARD IRANIAN 1BDRM 1,255.05 675.00 847,158.75 847,158.75 - 847,158.75 847,158.75 24-Oct-09 51,408.23 51,408.23 51,408.23 51,408.23 51,408.23 51,408.23 795,750.52
412 AUDIT 2010 Registered OMAROV MAGOMED RUSSIAN STUDIO 632.68 1,073.97 679,480.65 67,899.08 679,480.65 679,480.65 - 67,899.08 67,899.08 67,899.08 67,899.08 67,899.08 - - - 0.00 SCHEDULE 3
65 412 Not Register ALI MOHAMED ABDULLA MOHAMED YAMMAHI EMIRATI STUDIO 632.68 651.20 412,000.00 412,000.00 - 412,000.00 412,000.00 26-Aug-09 53,989.00 53,989.00 53,989.00 53,989.00 53,989.00 53,989.00 358,011.00
66 413 Not Register SYLVERE LE GALL FRENCH STUDIO 648.40 555.22 360,000.00 360,000.00 - 360,000.00 360,000.00 07-Apr-07 218,258.34 218,258.34 218,258.34 218,258.34 218,258.34 218,258.34 141,741.66
67 414 Not Register TAVFIK KHAYDAR UKRAINE STUDIO 559.68 676.70 378,729.86 378,729.86 - 378,729.86 378,729.86 29-Apr-07 333,000.00 333,000.00 333,000.00 333,000.00 333,000.00 333,000.00 45,729.86
68 415 Registered SALEM MOH'D SALEM AL-KHALAILEH JORDANIAN 1BDRM 1,237.66 798.52 988,295.00 988,295.00 - 988,295.00 988,295.00 12-Apr-08 367,274.00 367,274.00 367,274.00 367,274.00 367,274.00 367,274.00 621,021.00
69 416 Not Register GHOLAMALI AKBARI /GHOLAM HOSSEIN AKBARI IRANIAN 1BDRM 1,038.69 572.31 594,451.12 594,451.12 - 594,451.12 594,451.12 09-May-07 260,737.00 260,737.00 260,737.00 260,737.00 260,737.00 260,737.00 333,714.12
MOHAMED SHAFIQ KHALED BARAKAT /
70 417 Registered MITHKAL AWNI MAHMOUD OBAIDAT / AMER M. 1BDRM 1,092.54 792.47 865,810.00 - 865,810.00 01-Apr-08 342,292.08 523,517.92
MELHEM / HATEM MOHAMMAD ALI NATALQAH JORDANIAN 865,810.00 865,810.00 342,292.08 342,292.08 342,292.08 342,292.08 342,292.08
TOTAL 1,039,094.00 526,336.84 14,673,573.38 6,136,942.29 46,408,375.09 62,121,042.47 1,716,420.15 7,658,819.50 38,749,555.59 38,749,555.59 23,740,808.20 106,725.00 23,270,781.64 27,342,494.29 8,062,393.17 988,127.15 1,101,550.24 92,082.92 1,572,930.10 920,228.07 6,495,261.93 67,899.08 18,029,661.13 17,559,634.57 18,291,973.97 20,457,581.62

29,934,060.77

27 UNITS SOLD REGISTERED IN OQOOD

43 UNITS SOLD NOT REGISTER IN OQOOD Developer
70 UNITS TOTAL
18,291,973.97
TATE REGULATORY AGENCY
Form (R/T/04)

Sales & Collection Reports As of ( 31.12.2011 )

Date: 31-Dec-11
Developer Name: New World Investment Limited
Developer Reg. No: 2007/355
Project Name: Cadi 2
Plot Number: JVC160MRA008
Location JUMIERAH VILLAGE
Total number of units 96
Project Reg. Date: 2007/355/08

A B A-B C D E C - D-E (A - B) - (C - D-E)

Cash received Cash not
OQOOD Unit Gross Sales Net Sales Net Cash
Sr Unit No. Name of Owner Nationlity Unit Type Price/ sq.ft Canceled Units date of sale from Owner Refund Balance Refunded- Owner Balance Notes
STATUS size(sq.ft) Value Value Received (2011)
(2011) Forfeited
1 R01 Not Register ADEL ALI ABDULLA SHADAD EMIRATI SHOP 438.35 734.26 321,864.30 321,864.30 28-May-07 226,219.18 226,219.18 95,645.12
2 R02 Not Register ADEL ALI ABDULLA SHADAD EMIRATI SHOP 425.54 735.29 312,897.00 312,897.00 28-May-07 223,933.52 223,933.52 88,963.48
3 R03 Registered BABAK ABDULLA AHMADI EMIRATI SHOP 432.57 878.48 380,005.64 380,005.64 01-Dec-07 228,002.16 228,002.16 152,003.48
4 R04 Registered IZOLDA KHACHADUROVA RUSSIAN SHOP 416.25 750.15 312,249.60 312,249.60 25-Apr-07 223,848.86 223,848.86 88,400.74
R05 Not Register ELENA LITVITNOVA RUSSIAN SHOP 423.84 750.31 318,012.72 318,012.72 - 25-Apr-07 217,575.00 30,000.00 47,575.00 140,000.00 -140,000.00 SCHEDULE 2
5 G01 Not Register ODILE MARIE-LUCE MAREUGE FRENCH STUDIO 622.62 440.95 274,542.00 274,542.00 15-Jul-07 159,235.64 159,235.64 115,306.36
G02 Registered ALLOUACHE FARES ALGERIAN 1BDRM 1,190.85 650.00 774,052.50 774,052.50 - 05-Nov-09 488,351.14 488,351.14 - 0.00 SCHEDULE 1
G04 Not Register MOHAMMAD RAFIE SHAMSI IRANIAN 2BDRMS 1,749.66 - 5,000.00 5,000.00 - 0.00 SCHEDULE 1
6 G04 Registered AHMED ISMAIEL SIRAGEALDEEN IRAQI 2BDRMS 1,749.66 650.00 1,137,279.00 1,137,279.00 25-May-10 273,584.36 273,584.36 863,694.64
7 G05 Registered AHMED ISMAIEL SIRAGEALDEEN IRAQI 2BDRMS 1,732.23 650.00 1,125,949.50 1,125,949.50 25-May-10 270,555.28 270,555.28 855,394.22
8 G06 Not Register MOHAMMAD BAZRAFKAN IRANIAN 2BDRMS 1,873.62 622.50 1,166,325.00 1,166,325.00 17-Oct-07 419,877.00 419,877.00 746,448.00
9 G07 Registered FATIMA AHMAD ABDULLA AL SUWAIDI EMIRATI 2BDRMS 1,884.13 783.45 1,476,122.41 1,476,122.41 13-Feb-08 1,059,000.00 1,059,000.00 417,122.41
10 G08 Not Register KHADIJAT EBUNOLUWA BAKARE NIGERIAN 2BDRMS 1,850.76 612.42 1,133,442.44 1,133,442.44 02-Aug-07 1,044,804.74 1,044,804.74 88,637.70
11 G09 Registered REVI THOMAS INDIAN 1BDRM 1,194.04 680.00 811,947.20 811,947.20 03-Oct-09 179,761.00 179,761.00 632,186.20
12 101 Registered ABED MOHAMMAD JAHAN DIDEH IRANIAN STUDIO 617.46 581.68 359,160.00 359,160.00 30-Jul-07 196,119.00 196,119.00 163,041.00
102 Not Register MOHAMAD MASOUD ZOLFAGHARI IRANIAN 1BDRM 1,188.77 210,122.00 117,509.74 92,612.26 - 0.00 SCHEDULE 2
13 104 Not Register NASSERA OURABAH FRANCAISE STUDIO 593.61 689.71 409,418.00 409,418.00 02-Jan-08 226,095.20 226,095.20 183,322.80
14 105 Registered WAFA KHALIFA ALI THANI ALHANAWI EMIRATI STUDIO 561.99 1,045.68 587,666.20 587,666.20 21-Sep-08 108,183.32 108,183.32 479,482.88
15 106 Registered HASSAN ELFEKIH / SIHAM ABDULAZIZ KARBOUL FRANCAISE STUDIO 605.80 730.06 442,270.50 442,270.50 05-Aug-07 242,009.00 242,009.00 200,261.50
16 107 Not Register YOUSUF S. MOHD S HASHEM IBRAHIM ALMARZOUQI EMIRATI STUDIO 572.89 620.71 355,597.53 355,597.53 25-Mar-09 172,776.00 172,776.00 182,821.53
17 108 Not Register ALI JABEER IRAQI STUDIO 579.49 529.74 306,980.00 306,980.00 04-Jun-07 214,884.80 214,884.80 92,095.20
18 109 Not Register SHAHAD JEBIR IRAQI STUDIO 576.11 537.52 309,672.00 309,672.00 04-Jun-07 216,768.12 216,768.12 92,903.88
19 110 Not Register SAMIRAH MOHAMMED IRAQI STUDIO 637.60 502.58 320,443.00 320,443.00 04-Jun-07 224,308.78 224,308.78 96,134.22
MR. ISMAIL ABDULRAHMAN AHMED / Fatima Ahmed
20 111 Registered Mohamed Kazastani Al Marzouqi EMIRATI STUDIO 477.68 568.25 271,440.26 271,440.26 26-Mar-07 207,422.88 207,422.88 64,017.38
112 Registered DZMITRY VASIUTKIN BELARUS 1BDRM 1,161.12 1,403.62 1,629,767.38 1,629,767.38 - 05-Nov-08 581,013.13 488,930.21 92,082.92 -92,082.92 SCHEDULE 2
113 Registered ALI FATAHI IRANIAN 1BDRM 1,255.05 637.43 800,000.00 800,000.00 - 15-Sep-09 193,216.12 193,216.12 - 0.00 SCHEDULE 1
114 Not Register SUHAIL SERAJ SHEHAB AHMAD EMIRATI STUDIO 559.68 645.05 361,017.00 361,017.00 - 24-May-10 232,405.56 232,405.56 - 0.00 SCHEDULE 1
115 Registered HALIMA BALOCH PAKISTANI STUDIO 737.08 859.95 633,850.00 633,850.00 - 22-Oct-08 608,404.00 608,404.00 - 0.00 SCHEDULE 1
21 116 Not Register FAHIR ALHAMDAWI BRITISH STUDIO 572.32 532.92 305,000.00 305,000.00 20-May-07 176,780.66 176,780.66 128,219.34
22 117 Registered MAJID HACHIM MAKSOUD SYRIAN STUDIO 572.46 598.91 342,853.73 342,853.73 05-Jun-07 180,694.40 180,694.40 162,159.33
23 118 Registered MOHAD EL SADI ITALIAN STUDIO 572.89 680.27 389,721.27 389,721.27 31-May-07 229,456.00 229,456.00 160,265.27
24 119 Not Register FATEMA ABDULLA RAHMAN EMIRATI STUDIO 617.38 541.89 334,554.48 334,554.48 02-Jun-07 285,000.00 285,000.00 49,554.48
25 120 Registered MARYAM MOINI VOSTAKOLAI IRANIAN STUDIO 586.74 479.37 281,266.19 281,266.19 07-Mar-07 199,764.00 199,764.00 81,502.19
26 121 Not Register ONYEOCHA UGOCHUKWU NIGERIAN STUDIO 590.04 732.11 431,977.50 431,977.50 17-Jul-07 183,090.00 183,090.00 248,887.50
27 201 Not Register MOHAMED AIT AHMED LAMARA ALGERIAN 1BDRM 1,187.17 644.70 765,368.50 765,368.50 29-Jul-07 739,683.02 739,683.02 25,685.48
28 202 Not Register NASSERDDINE KHALDI ALGERIAN 1BDRM 1,188.77 559.82 665,497.20 665,497.20 29-Jul-07 263,998.20 263,998.20 401,499.00
203 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,421.23 - 297,942.40 292,143.54 5,798.86 -5,798.86 SCHEDULE 2
29 204 Not Register AIJARKYN TULBASIEVA KYRGYZTAN STUDIO 593.61 652.79 387,500.00 387,500.00 09-Jan-11 51,915.00 51,915.00 335,585.00
205 Not Register ALBERT BABURIN/GALINA BABURINA RUSSIAN STUDIO 561.99 639.07 359,154.00 359,154.00 - 04-Nov-07 149,709.20 71,830.50 77,878.70 -77,878.70 SCHEDULE 2
206 Not Register KAVEH SHARAMFAR IRANIAN STUDIO 605.80 740.00 448,292.00 448,292.00 - 14-Jul-07 219,376.60 187,995.00 31,381.60 - 0.00 SCHEDULE 1
30 207 Registered ANNA CHERENKOVA / WILFREDO BURGOS RUSSIAN STUDIO 572.89 516.12 295,680.00 295,680.00 08-Apr-07 244,626.30 244,626.30 51,053.70
31 208 Not Register RAMADANE DILMI ALGERIAN STUDIO 579.49 590.18 342,000.00 342,000.00 08-Aug-07 181,000.00 181,000.00 161,000.00
209 Registered EMAD MAHED MOHAMED SALEH EGYPTIAN STUDIO 576.11 896.59 516,538.20 516,538.20 - 21-Nov-09 83,633.76 83,633.76 - 0.00 SCHEDULE 1
32 210 Not Register ASOODEH JAHANPOUR IRANIAN STUDIO 637.60 586.11 373,700.00 373,700.00 30-Jul-07 200,427.20 200,427.20 173,272.80
211 Not Register AHLAM J H QELDARI KUWAITI STUDIO 477.68 687.73 328,513.90 328,513.90 - 13-Apr-10 35,741.00 35,741.00 - 0.00 SCHEDULE 1
33 212 Not Register WAFA MOHAMED ALI SAQROH ALDHUHOURI EMIRATI STUDIO 587.83 690.55 405,927.00 405,927.00 29-Apr-07 200,055.20 200,055.20 205,871.80
213 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,161.12 263,463.20 263,463.20 -263,463.20 SCHEDULE 2
34 213 Not Register MARYAM KHALIFA MOHAMMED ALMERDAS EMIRATI 1BRM 1,161.12 662.50 769,240.15 769,240.15 04-May-11 85,000.00 85,000.00 684,240.15
35 214 Registered NAZIMOVA ELENA RUSSIAN STUDIO 577.71 525.52 303,600.00 303,600.00 15-Apr-07 212,610.53 212,610.53 90,989.47
216 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,255.05 283,729.60 283,729.60 -283,729.60 SCHEDULE 2
36 215 Registered YOUSEF AHMED ALI MOHAMED AL SHAMISI EMIRATI STUDIO 625.75 690.61 432,153.90 432,153.90 20-Oct-09 199,770.00 199,770.00 232,383.90
37 217 Not Register MR. MEHRAN POOLADIFAR IRANIAN STUDIO 632.68 630.43 398,860.00 398,860.00 05-Dec-09 135,794.00 135,794.00 263,066.00
TATE REGULATORY AGENCY
Form (R/T/04)

Sales & Collection Reports As of ( 31.12.2011 )

Date: 31-Dec-11
Developer Name: New World Investment Limited
Developer Reg. No: 2007/355
Project Name: Cadi 2
Plot Number: JVC160MRA008
Location JUMIERAH VILLAGE
Total number of units 96
Project Reg. Date: 2007/355/08

A B A-B C D E C - D-E (A - B) - (C - D-E)

Cash received Cash not
OQOOD Unit Gross Sales Net Sales Net Cash
Sr Unit No. Name of Owner Nationlity Unit Type Price/ sq.ft Canceled Units date of sale from Owner Refund Balance Refunded- Owner Balance Notes
STATUS size(sq.ft) Value Value Received (2011)
(2011) Forfeited
38 218 Not Register RAMY ATEF NASR CANADIAN STUDIO 648.40 881.00 571,235.00 571,235.00 02-Jul-08 114,247.00 114,247.00 456,988.00
39 219 Not Register RAVSHANZHON SHARIPOV TADJIKISTAN STUDIO 559.68 1,000.00 559,680.00 559,680.00 09-Jan-11 21,725.00 21,725.00 537,955.00
220 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,303.48 276,886.40 276,886.40 -276,886.40 SCHEDULE 2
221 Registered GHODRATOLLAH RASTI IRANIAN 1BDRM 1,122.95 216.00 216.00 - 0.00 SCHEDULE 1
YAKUB HUSSEIN MOHAMED LADHA / YASMIN OSMAN
40 222 Not Register SIDIQ SUMAR KENYAN 1BDRM 1,181.18 686.90 811,359.00 811,359.00 05-Nov-09 263,607.90 263,607.90 547,751.10
41 301 Not Register ABOOLREZA MOMENI IRANIAN 1BDRM 1,187.17 627.86 745,380.00 745,380.00 16-Jan-08 221,614.00 221,614.00 523,766.00
303 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,421.23 297,942.40 297,942.40 - 0.00 SCHEDULE 2
42 304 Not Register DAVID MCINNES / JOANNE MCINNES U.K. NATIONAL STUDIO 593.61 669.73 397,554.85 397,554.85 02-Oct-07 196,914.00 196,914.00 200,640.85
43 305 Not Register OKHANOV VADIM ZIRVANDIEVICH RUSSIAN STUDIO 561.99 670.00 376,533.30 376,533.30 02-Apr-07 172,368.19 172,368.19 204,165.11
44 306 Not Register ABDULLA SUHAIL MUBARAK SUHAIL AL RASHEDIEMIRATI STUDIO 605.80 793.70 480,823.46 480,823.46 28-Apr-10 72,607.13 72,607.13 408,216.33
45 307 Not Register SIRAJUDDIN HYDER INDIAN STUDIO 572.89 699.62 400,806.00 400,806.00 12-Jul-08 157,576.00 157,576.00 243,230.00
308 Registered HUSSEIN MAJED ZAID ALKIRLANI JORDANIAN STUDIO 579.49 635.42 368,220.00 368,220.00 - 07-Feb-08 257,754.00 257,754.00 - 0.00 SCHEDULE 1
46 309 Not Register MENA KHAKRAH IRANIAN STUDIO 576.11 580.67 334,529.25 334,529.25 21-Apr-07 206,559.00 206,559.00 127,970.25
47 310 Registered MALEKI NEZHAD HADI IRANIAN STUDIO 637.60 532.25 339,360.00 339,360.00 26-May-07 211,129.00 211,129.00 128,231.00
MR. AHMED ABDULRAHMAN AHMED / Looloo
48 311 Registered EMIRATI STUDIO 477.68 578.35 26-Mar-07 62,461.83
Mohammad W.O. Ahmad A Ahmad Gazestani 276,266.83 276,266.83 213,805.00 213,805.00
49 312 Registered ROSARIO FERNANDES INDIAN STUDIO 587.83 595.41 350,000.00 350,000.00 21-May-07 239,150.00 239,150.00 110,850.00
313 Not Register MOHSEN BENVIDI IRANIAN 1BDRM 1,161.12 365,387.00 182,704.50 182,682.50 - 0.00 SCHEDULE 2
50 314 Not Register KHADIJAT EBUNOLUWA BAKARE NIGERIAN STUDIO 577.71 700.00 404,397.00 404,397.00 18-Apr-07 247,349.22 247,349.22 157,047.78
315 Not Register KEIVAN POUREHDAD IRANIAN STUDIO 625.75 673.59 421,500.00 421,500.00 - 31-Jul-07 157,185.00 157,185.00 - 0.00 SCHEDULE 1
316 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,255.05 283,729.60 224,137.26 59,592.34 -59,592.34 SCHEDULE 2
MR. ABDOLLA SHABAZI / Mrs. Batool Mohammad
51 317 Registered IRANIAN STUDIO 632.68 630.53 30-Mar-08 201,305.45
Sadeghi 398,922.95 398,922.95 197,617.50 197,617.50
52 318 Not Register ABDULLA RAHIMI BRITISH STUDIO 648.40 770.01 499,268.00 499,268.00 08-Nov-07 215,617.80 215,617.80 283,650.20
53 319 Registered DYANA MAHMOOD IRAQI STUDIO 559.68 861.44 482,125.00 482,125.00 09-Jun-07 261,157.00 261,157.00 220,968.00
54 320 Not Register MADINA MANSUROVA KYRGYZ 1BDRM 1,307.57 1,100.87 1,439,468.91 1,439,468.91 26-May-08 398,048.15 398,048.15 1,041,420.76
321 Registered DEEP PRAVIN NAREEN YEMENI 1BDRM 1,147.38 610.00 699,901.80 699,901.80 - 27-Apr-09 362,308.70 362,308.70 - 0.00 SCHEDULE 1
322 Registered ALIREZA ABAZARI IRANIAN 1BDRM 1,181.18 - 239,248.80 239,248.80 - 0.00 SCHEDULE 2
55 401 Not Register BABAK ABDULLA AHMADI EMIRATI 2BDRMS 1,667.49 550.00 917,119.50 917,119.50 24-Nov-10 66,601.00 66,601.00 850,518.50
56 403 Not Register ELKHIER CHEKOUR ALGERIAN 1BDRM 1,050.73 640.18 672,660.00 672,660.00 29-Jul-07 165,791.60 165,791.60 506,868.40
57 404 Not Register BALQEES QASIM MOHAMED BAHZAD BAHRAINI 2BDRMS 1,638.64 1,087.79 1,782,496.21 1,782,496.21 13-Jul-08 522,213.00 522,213.00 1,260,283.21
MOHAMED SHAFIQ KHALED BARAKAT /
58 405 Registered MITHKAL AWNI MAHMOUD OBAIDAT / AMER M. JORDANIAN 1BDRM 1,115.32 794.73 04-Jul-08 548,017.66
MELHEM / HATEM MOHAMMAD ALI NATALQAH 886,380.00 886,380.00 338,362.34 338,362.34
59 406 Registered LAHOUARI BENDELA FRENCH STUDIO 477.68 595.23 284,329.80 284,329.80 23-May-07 179,958.12 179,958.12 104,371.68
60 407 Not Register FARINAZ MOHD ALAWAZI EMIRATI STUDIO 587.83 575.24 338,141.40 338,141.40 15-Apr-07 222,132.00 222,132.00 116,009.40
61 408 Registered MOHAMED EBRAHIM NIKNAFS IRANIAN 1BDRM 1,161.12 608.55 706,596.40 706,596.40 14-Nov-09 269,184.00 269,184.00 437,412.40
62 409 Not Register SERIK DAVLETYAROV KAZAKHSTAN STUDIO 577.71 760.77 439,508.00 439,508.00 16-Jul-07 191,996.00 191,996.00 247,512.00
63 410 Not Register NILOOFAR ESFANDNIA IRANIAN STUDIO 625.75 588.09 367,998.50 367,998.50 19-Mar-07 211,200.00 211,200.00 156,798.50
64 411 Registered HOSEIN IRANFARD IRANIAN 1BDRM 1,255.05 675.00 847,158.75 847,158.75 24-Oct-09 51,408.23 51,408.23 795,750.52
412 Registered OMAROV MAGOMED RUSSIAN STUDIO 632.68 67,899.08 67,899.08 - 0.00 SCHEDULE 3
65 412 Not Register ALI MOHAMED ABDULLA MOHAMED YAMMAHI EMIRATI STUDIO 632.68 651.20 412,000.00 412,000.00 26-Aug-09 53,989.00 53,989.00 358,011.00
66 413 Not Register SYLVERE LE GALL FRENCH STUDIO 648.40 555.22 360,000.00 360,000.00 07-Apr-07 218,258.34 218,258.34 141,741.66
67 414 Not Register TAVFIK KHAYDAR UKRAINE STUDIO 559.68 676.70 378,729.86 378,729.86 29-Apr-07 333,000.00 333,000.00 45,729.86
68 415 Registered SALEM MOH'D SALEM AL-KHALAILEH JORDANIAN 1BDRM 1,237.66 798.52 988,295.00 988,295.00 12-Apr-08 367,274.00 367,274.00 621,021.00
69 416 Not Register GHOLAMALI AKBARI /GHOLAM HOSSEIN AKBARI IRANIAN 1BDRM 1,038.69 572.31 594,451.12 594,451.12 09-May-07 260,737.00 260,737.00 333,714.12
MOHAMED SHAFIQ KHALED BARAKAT /
70 417 Registered MITHKAL AWNI MAHMOUD OBAIDAT / AMER M. 1BDRM 1,092.54 792.47 865,810.00 865,810.00 01-Apr-08 523,517.92
MELHEM / HATEM MOHAMMAD ALI NATALQAH JORDANIAN 342,292.08 342,292.08
TOTAL 46,408,375.09 7,658,819.50 38,749,555.59 23,270,781.64 3,990,680.52 988,127.15 18,291,973.97 20,457,581.62
TATE REGULATORY AGENCY
Form (R/T/04)

Sales & Collection Reports As of ( 31.12.2011 )

Date: 31-Dec-11
Developer Name: New World Investment Limited
Developer Reg. No: 2007/355
Project Name: Cadi 2
Plot Number: JVC160MRA008
Location JUMIERAH VILLAGE
Total number of units 96
Project Reg. Date: 2007/355/08

A B A-B C D E C - D-E (A - B) - (C - D-E)

Cash received Cash not
OQOOD Unit Gross Sales Net Sales Net Cash
Sr Unit No. Name of Owner Nationlity Unit Type Price/ sq.ft Canceled Units date of sale from Owner Refund Balance Refunded- Owner Balance Notes
STATUS size(sq.ft) Value Value Received (2011)
(2011) Forfeited

27 UNITS SOLD REGISTERED IN OQOOD

43 UNITS SOLD NOT REGISTER IN OQOOD Developer
70 UNITS TOTAL
 PREMIUM REPORT
SCHEDULE 4
CADI 2
As of December 31, 2011

New Total Actual

Old Unit Net Selling Total Premium
No. Unit Original Buyer Date of Sale Oriinal Price Second Buyer Date of Sale Premium Paid Premium Balance Remarks
No. Price (2011) (2011)
No. (2011)

7 108 118 Sylvere Marc Le Gall 4/7/2007 278,068.00 MOHAD EL SADI 31-May-07 389,721.27 111,653.27 20,358.50 91,294.77 CANCELLED - 2012
12 207 217 Alireza Abazari 3/13/2007 301,840.00 MR. MEHRAN POOLADIFAR 05-Dec-09 398,860.00 97,020.00 38,088.40 58,931.60 CANCELLED - 2012
42 212 222 Alireza Abazari 3/13/2007 460,880.00 YAKUB HUSSEIN MOHAMED LADHA / YASMIN OSMAN S 05-Nov-09 649,649.00 188,769.00 64,620.00 124,149.00 CANCELLED - 2012
43 308 318 Alireza Abazari 3/13/2007 301,840.00 MR. ABDULLA RAHIMI 08-Nov-07 499,268.00 197,428.00 53,288.20 144,139.80 CANCELLED - 2012
 CADI 2
CANCELLED UNITS
AS OF DECEMBER 31, 2011
OQOOD DUBAI LAND DEPARTMENT
Sr Unit No. Name of Owner REMARKS
STATUS APPROVAL
1 R05 Not Register ELENA LITVITNOVA NO No Oqood Payment
2 G02 Register ALLOUACHE FARES NO Waiting for buyer statement from the bank
3 G04 Not Register MOHAMMAD RAFIE SHAMSI NO No Oqood Payment
4 102 Not Register MOHAMAD MASOUD ZOLFAGHARI NO No Oqood Payment
5 112 Register DZMITRY VASIUTKIN NO Waiting for the Power of Attorney from Client
6 113 Register ALI FATAHI NO Lack of Douments (No POA & Bank Statement)
7 114 Not Register SUHAIL SERAJ SHEHAB AHMAD NO No Oqood Payment
8 115 Register HALIMA BALOCH NO Waiting for buyer statement from the bank
9 203 Register ALIREZA ABAZARI NO Waiting for buyer statement from the bank
10 205 Not Register ALBERT BABURIN/GALINA BABURINA NO No Oqood Payment
11 206 Not Register KAVEH SHARAMFAR NO No Oqood Payment
12 209 Register EMAD MAHED MOHAMED SALEH NO Lack of Douments
13 211 Not Register AHLAM J H QELDARI NO Lack of Douments (No Oqood Registration Sheet)
14 213 Register ALIREZA ABAZARI NO Waiting for buyer statement from the bank
15 216 Register ALERIZA ABAZARI NO Waiting for buyer statement from the bank
16 220 Register ALIREZA ABAZARI NO Waiting for buyer statement from the bank
17 221 Register GHODRATOLLAH RASTI NO Waiting for buyer statement from the bank
18 303 Register ALIREZA ABAZARI NO Waiting for buyer statement from the bank
19 308 Register HUSSEIN MAJED ZAID ALKIRLANI NO Waiting for buyer statement from the bank
20 313 Not Register MOHSEN BENVIDI NO No Oqood Payment
21 315 Not Register KEIVAN POUREHDAD NO No Oqood Payment
22 316 Register ALIREZA ABAZARI NO Waiting for buyer statement from the bank
23 321 Register DEEP PRAVIN NAREEN NO Waiting for buyer statement from the bank
24 322 Register ALIREZA ABAZARI NO Waiting for buyer statement from the bank
25 412 Register OMAROV MAGOMED NO ON PROCESS
 CADI 2
TOTAL COLLECTION FOR 2011

TOTAL RECEIVED AMOUNT (2010) 22,333,241.77

Add: New Sales (2011) 937,539.87

less: Transferred Units 2,606,994.28 (SCHEDULE 1)
less: refunded amount for cancelled units 1,383,686.24 (SCHEDULE 2)
less: Cash not Refunded-Forfeited 988,127.15
: Cancellation Charge 920,228.07 (SCHEDULE 1&2)
: Terminated Units 67,899.08 (SCHEDULE 3)

NET CASH RECEIVED (2011) in R/T/04 18,291,973.97

CADI 2
SALES VALUE 2011

Sales Value in the Previous Report (2010) 44,691,954.94

Add: New Sales (2011) 1,716,420.15
less: Transferred Units 5,351,885.40 (SCHEDULE 1)
Less: Cancelled units 2,306,934.10 (SCHEDULE 2)

NET SALES VALUE (2011) 38,749,555.59

CADI 2 CREDIT AMOUNT & COLLECTION

CLIENTS UNIT REFERENCE W/C NEW PROJECT

TRANSACTION
CREDIT AMOUNT LAST PAYMENT REMARKS
NAME # DATE NO. ACCOUNTS PAYMENT

MARYAM KHALIFA MOHAMMED ALMERDAS 213 4-May-11 PROCEEDS FROM SALES OF JOURI 4 UNIT A0112TRANSFERRED 85,000.00 175,000.00 W/ CLAUSE
RAVSHANZHON SHARIPOV 219 9/Jan/11 Credit Amount from Jouri 6 A0912 TRANSFERRED 21,725.00 295,026.56 W/ CLAUSE

TOTAL 106,725.00 470,026.56

 PREMIUM REPORT
CADI 2
As of December 31, 2011

New Total Actual

Old Unit Net Selling Total Premium
No. Unit Original Buyer Date of Sale Oriinal Price Second Buyer Date of Sale Premium Paid Premium Balance
No. Price (2011) (2011)
No. (2011)

1 401 406 Hamid Reza Feizbaksh 4/30/2007 216,281.00 MR. LAHOUARI BENDELA 23-May-07 284,329.80 68,048.80 12,789.40 55,259.40
2 404 409 Hamid Reza Feizbaksh 4/30/2007 280,563.40 MR. SERIK DAVLETYAROV 16-Jul-07 439,508.00 158,944.60 9,096.00 149,848.60
22-Oct-08
3 105 115 Abdulla Al Kaabi 4/27/2007 389,294.00 HALIMA BALOCH 633,850.00 244,556.00 11,890.00
4 G06 G01 Sylvere Marc Le Gall 4/7/2007 274,542.00 MS. ODILE MARIE-LUCE MAREUGE 15-Jul-07 292,890.00 18,348.00 8,305.00 10,043.00
5 106 116 Sylvere Marc Le Gall 4/7/2007 277,415.00 MR. FAHIR ALHAMDAWI 20-May-07 305,000.00 27,585.00 20,006.80 7,578.20
6 107 117 Sylvere Marc Le Gall 4/7/2007 277,415.00 MR. MAJID HACHIM MAKSOUD 05-Jun-07 342,853.73 65,438.73 20,006.80 45,431.93
7 108 118 Sylvere Marc Le Gall 4/7/2007 278,068.00 MOHAD EL SADI 31-May-07 389,721.27 111,653.27 20,358.50 91,294.77
8 109 119 Sylvere Marc Le Gall / Right Choice 4/7/2007 251,149.00 FATEMA ABDULLA WIDOW ABDUL RAHMAN A. 02-Jun-07 334,554.48 83,405.48 45,043.30 38,362.18
9 116 105 Sylvere Marc Le Gall 4/7/2007 270,400.00 WAFA KHALIFA ALI THANI ALHANAWI 21-Sep-08 587,666.20 317,266.20 6,648.90 310,617.30
10 118 107 Sylvere Marc Le Gall 4/7/2007 275,506.00 YOUSUF S. MOHD S HASHEM IBRAHIM ALMARZOUQI 25-Mar-09 355,597.53 80,091.53 19,874.60 60,216.93
02-Aug-08
11 407 412 Sylvere Marc Le Gall 4/7/2007 345,273.00 OMAROV MAGOMED 679,480.65 334,207.65 8,092.30
12 207 217 Alireza Abazari 3/13/2007 301,840.00 MR. MEHRAN POOLADIFAR 05-Dec-09 398,860.00 97,020.00 38,088.40 58,931.60
14-Jul-07
13 208 206 Alireza Abazari 3/13/2007 301,840.00 MR. KAVEH SHARAMFAR 448,292.00 146,452.00 38,088.40
25-May-10
14 211 221 Alireza Abazari 3/13/2007 509,600.00 MR. MEZIANE AIT AHMED LAMARA 664,300.00 154,700.00 61,982.00
15 213 201 Alireza Abazari 3/13/2007 509,600.00 MR. MEZIANE AIT AHMED LAMARA 29-Jul-07 765,368.50 255,768.50 61,982.00 193,786.50
16 214 202 Alireza Abazari 3/13/2007 509,040.00 MR. NASSERDDINE KHALDI 29-Jul-07 665,497.20 156,457.20 61,855.80 94,601.40
17 302 312 Alireza Abazari / Right Choice 3/13/2007 280,000.00 MR. ROSARIO FERNANDES (RC) 21-May-07 350,000.00 70,000.00 55,930.00 14,070.00
05-Jul-07
18 303 313 Alireza Abazari 3/13/2007 560,560.00 MR. MOHSEN BENVIDI / KATAYOUN ZIAEI 745,000.00 184,440.00 71,586.20
31-Jul-07
19 305 315 Alireza Abazari 3/13/2007 279,440.00 MR. KEIVAN POUREHDAD 421,500.00 142,060.00 37,355.00
20 309 319 Alireza Abazari 3/13/2007 372,400.00 DYANA MAHMOOD 09-Jun-07 482,125.00 109,725.00 45,797.52 63,927.48
27-Apr-09
21 311 321 Alireza Abazari 3/13/2007 509,040.00 DEEP PRAVIN NAREEN 699,901.80 190,861.80 63,820.40
22 322 310 Alireza Abazari 3/13/2007 266,560.00 MR. MALEKI NEZHAD HADI 26-May-07 339,360.00 72,800.00 53,312.00 19,488.00
10-Apr-07
23 201 211 Alireza Abazari 3/13/2007 198,800.00 ELENA SOKOLOVA 275,955.90 77,155.90 26,128.00
24 202 212 Alireza Abazari 3/13/2007 280,000.00 WAFA MOHAMED ALI SAQROH ALDHUHOURI 29-Apr-07 405,927.00 125,927.00 44,300.00 81,627.00
25 204 214 Alireza Abazari 3/13/2007 257,600.00 MS. NAZIMOVA ELENA 15-Apr-07 303,600.00 46,000.00 33,856.00 12,144.00
29-Apr-07
26 205 215 Alireza Abazari 3/13/2007 279,440.00 KHALID SAEED ABDULHADI ALAWI 432,153.90 152,713.90 44,212.00
25-Aug-09
216 204 Alireza Abazari 3/13/2007 245,840.00 MR. SALAH MAHDI SADIK 289,740.00 43,900.00 26,516.00
25-Aug-09
27 216 204 Salah Mahdi Sadik 5/5/2007 289,740.00 NAZIMOVA LYUTSIYA 620,210.00 330,470.00 70,000.00
25-Aug-09
216 204 Shahrzad Behbahani 8/6/2009 317,581.35 KHALED MOHAMED MOUSSA EL-SOBKY 356,166.00 38,584.65 16,324.28
04-Nov-07
28 217 205 Alireza Abazari 3/13/2007 248,080.00 ALBERT BABURIN/GALINA BABURINA 359,154.00 111,074.00 26,937.00
02-Jul-08
218 218 Alireza Abazari 3/13/2007 250,880.00 MR. SALAH MAHDI SADIK 295,680.00 44,800.00 27,060.00
29 218 218 Salah Mahdi Sadik 5/5/2007 295,680.00 RAMY ATEF NASR 02-Jul-08 571,235.00 275,555.00 70,000.00 205,555.00
30 219 207 Alireza Abazari 3/13/2007 253,120.00 MS. ANNA CHERENKOVA 08-Apr-07 295,680.00 42,560.00 27,301.00 15,259.00
31 220 208 Alireza Abazari 3/13/2007 255,360.00 MR. RAMADANE DILMI 08-Aug-07 342,000.00 86,640.00 24,532.75 62,107.25
04-Aug-08
221 209 Alireza Abazari 3/13/2007 257,600.00 MR. SALAH MAHDI SADIK 303,600.00 46,000.00 27,784.00
04-Aug-08
32 209 Salah Mahdi Sadik 5/5/2007 303,600.00 ALLOUACHE FARES 640,234.00 336,634.00 70,000.00
33 301 311 Alireza Abazari 3/13/2007 198,800.00 MR. AHMED ABDULRAHMAN AHMED 26-Mar-07 276,266.83 77,466.83 24,504.00 52,962.83
34 304 314 Alireza Abazari 3/13/2007 257,600.00 MS. KHADIJAT EBUNOLUWA BAKARE 18-Apr-07 404,397.00 146,797.00 45,080.00 101,717.00
35 316 304 Alireza Abazari 3/13/2007 245,840.00 DAVID MCINNES 02-Oct-07 397,554.85 151,714.85 30,613.00 121,101.85
02-Apr-07
36 317 305 Alireza Abazari 3/13/2007 248,080.00 PAVLICHENKO ARTHUR 376,533.30 128,453.30 36,858.00
02-Apr-07
37 318 306 Alireza Abazari 3/13/2007 250,880.00 OKHANOV VADIM ZIRVANDIEVICH 300,160.00 49,280.00 37,274.00
38 222 210 Alireza Abazari 3/13/2007 266,560.00 MR. ASOODEH JAHANPOUR 30-Jul-07 373,700.00 107,140.00 42,174.00 64,966.00
12-Jul-08
39 319 307 Alireza Abazari 3/13/2007 253,120.00 MR . BAHRAM JABBAR CHOBINEH 400,806.00 147,686.00 44,296.00
07-Feb-08
40 320 308 Alireza Abazari 3/13/2007 255,360.00 HUSSEIN MAJED ZAID-ALKIRLANI 368,220.00 112,860.00 44,688.00
41 321 309 Alireza Abazari 3/13/2007 257,600.00 MS. MENA KHAKRAH 21-Apr-07 334,529.25 76,929.25 33,166.00 43,763.25
42 212 222 Alireza Abazari 3/13/2007 460,880.00 YAKUB HUSSEIN MOHAMED LADHA / YASMIN OSMAN S 05-Nov-09 649,649.00 188,769.00 64,620.00 124,149.00
43 308 318 Alireza Abazari 3/13/2007 301,840.00 MR. ABDULLA RAHIMI 08-Nov-07 499,268.00 197,428.00 53,288.20 144,139.80
44 313 301 Alireza Abazari 3/13/2007 509,040.00 ABOOLREZA MOMENI 16-Jan-08 745,380.00 236,340.00 161,797.00 74,543.00
13-Mar-08
45 209 219 Alireza Abazari 3/13/2007 372,400.00 MAKSYM BUKRIEIEV 575,225.00 202,825.00 150,694.16
46 307 317 Alireza Abazari 3/13/2007 301,840.00 MR. ABDOLLA SHABAZI 30-Mar-08 398,922.95 97,082.95 78,190.00 18,892.95
47 310 320 Alireza Abazari 3/13/2007 589,120.00 MADINA MANSUROVA 26-May-08 1,439,468.91 850,348.91 363,051.20 487,297.71
02-Apr-08
48 314 302 Alireza Abazari 3/13/2007 509,040.00 ALEKSEY DOROFEEV / LIDIA DOROFEEVA 967,632.21 458,592.21 283,007.40
Total 16,547,147.75 24,624,705.26 8,077,557.51 2,800,161.31 2,823,682.93
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TRANSFERRED
AMOUNT PAID TO
CLIENTS UNIT REFERENCE ALMASAH/ESCRO W/C
TRANSACTION W
REMARKS AMOUNT PAID
NAME # DATE NO. ACCOUNTS

MARYAM KHALIFA MOHAMMED ALMERDAS 213 4-May-11 PROCEEDS FROM SALES OF JOURI 4 UNIT A0112 W/O CLAUSE 175,000.00 TRANSFERRED
RAVSHANZHON SHARIPOV 219 9/Jan/11 Credit Amount from Jouri 6 A0912 W/O CLAUSE 295,026.56 TRANSFERRED

TOTAL 470,026.56