17aOnR5F6

Case 1:15-cr-00867-RMB Document 18-7 Filed 05/25/16 Page 20 of 55
30,053,600.00 Euros (29,589,500.00 paid in cash + 464,100.00 for the luxury watch)
4,66,750.00 Dollars (4,036,900.00 for the Stone + 729,850.00 Watch)
2,465,000.00 TL
+
What is sent to Suleyman ASLAN (until that date)
2,500,000 Euros
1,400,000 Dollars
determined as above. As a result of the studies we conducted, the determined figures are,
30,053,600 Euros + 2,500,000 Euros =
32,553,600 x 2.3 (1 Euro's currency exchange rate for the TL)= 74,873,280 TL
4,766,750 + 1,400,000 Dollars = 6,166,750 Dollars x 1.8 10 (Dollar's currency exchange
rate for the TL) = 11,100,150 TL
Additionally, when 2,465,000 TL is added, the delivered total amount is discovered as
the following;
74,873,280 + 11,100,150 + 2,465,000 = 88,438,430 TL.
Until 03/29/2013, the organization established to commit crimes, has paid Economy
Minister Zafer CAGLAYAN and Halk Bank General Manager Suleyman ASLAN in bribes
84,526,485 TL in their own accounts, but that number is found to be around 88,438,430 TL in
our own studies, when we take the changes in currency exchange rates into consideration, it can be
determined that the numbers are close and approximately 0.5% of the monies that comes to the Halk
Bank account of the organization under the leadership of Riza SARRAF's companies have been given
to Zafer CAGLAYAN and Suleyman ASLAN in bribes.
TK:1838240781 - 12/27/2012 10:40 Abdullah Happani – Rıza Sarraf conversation;
Abdullah Happani: “Sehram and Co. has been spending a lot of money for the last two days for
the Nesteren account … they spent 2 Million and change from China to this side in TL, but I don't think
so … in fact Nesteren asked me if they're hitting it through us, and I said no they aren't hitting through
us, I said it's probably coming from China, maybe they're hitting it to AHMET and getting it from
there “, Rıza Sarraf: “In the event it's Tose Sadirat, Nesteren can hit directly”, Abdullah Happani:
“Nesteren says that they give better prices for example Tose Sadirat is hitting it to China, in other
words it goes”, Riza Sarraf: “okay, it's good price for China, but they didn't give it for Turkey, besides
Tose Sadirat ... is a bank”, Abdullah Happani: “I don't know, maybe the talks about China is correct,
uh, why isn't Mumtaz's account working? Is it because of us? … does it benefit us if it doesn't work at
this stage? … you can take credit for yourself if it benefits us when it works, I mean YOU CAN
10 The average exchange rate in March 2013 as a baseline figure
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