C. (200.000.00 ) 81.975.213.15 05-13 t Outgoing Money Tmsf TO CMFIANK. N.A. NC 40611172 MORGA N STANLEY (1.100,00).00 ) 93,875,213.15 05-31 B Outgoing Money Trust TO NORTHERN TRUST INTl. BKG CORP A C 15185220010110Ni YCoMII PAR INIKS I P (20,000.000.00 ) 60.875.213.15 05-31 g Interest Payment 10.27618 6

ARIIA 13,500.00 ) 401,680.31 12.04 a Outgoing Money Tntsf TO AMARILLO NATIONAL BANK NC 029556 SV ENTERPRISES (69.857.36 ) 331,822.95 12-05 B Outgoing Money Trust TO SUNTRUST BANK A/C 1000188422801 (3 EMINI SEAWATER SYSTEMS LLC (4,373.17 ) 327A49.78 12-05 p Outgoing Money Trnsf TO SUNTRUST BANK AC 100018