ne 28.2002 ACCOUNT NUMBER TAXPAYER PANDER OR FIM LAST STATEMENT May 31.2002 DEBIT AMOUNT CREDIT MVUNT 38,711,325.10 06/27/02 06/24/02 SOLD UMITED BRANDS INC NET PRICE OF $19.30 EOUALS GROSS PRICE OF $20 LESS .70 STRUCTURING FEE AS OF 06/24/02 LTD .3.000.000 19.30000 57.898.254.71 TOTAL $313,982,98

Corporate Interest INTL LEASE FINANCE CORP 8114% DEC 15 2020 DTD 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.041 618.75 6/17 Corporate Interest UMITED BRANDS INC 812% JUN 15 2019 DID 12/15/2009 (ID: 532716-AR-8) 20,000.000 0.043 850.00 6/17 Corporate Interest MGM RESORTS INTL 8.625% 12/15/2021 DTD 12/2