NYCO INC 0.00 UNISOURCE SAAR 41235 909205AA4 11,250.00 (31,001 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO INC 0.00 HCC INS CV SEP 2%21 4041AO3 16,000.00 (30.981 Mar 1, 2006 NYCO INC 0.00 REBATES DEC 0%49 887075 94,414.59 (30.81g Mar 1, 2006 Mar I, 2006 Mar 1,2008

Sop 1, 2006 NYCO INC 0.00 UNISOURCE MAR 4 1/2 35 909205AA4 11,250.00 (15,248,653.59) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 HCC INS CV SEP 2% 21 404132AC6 16,000.00 (15.232,853.59) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 REBATES DEC 0% 49 887075 75,544.87 (15,15

06 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00 0.00 0.00 0.00 0.00 HCC INS CV SEP 2% 21 REBATES DEC 0% 49 REBATES DEC 0% 49 REBATES DEC EFTA01592211 0% 49 UNISOURCE MAR 4 1/2 35 404132AC6 887075 887075 887075 90

6 NYCO 0.00 POST DEBIT INTEREST (31,01-, Mar 1, 2006 Mar 1, 2006 0.00 UNISOURCE MAR 4 1/2 35 11,250.00 (31,00: Mar 1, 2006 Mar 1, 2006 0.00 HCC INS CV SEP 2% 21 16,000.00 (30,98f Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 INC 0.00 REBATES DEC 0% 49 887075 94,414.59 (30,89: Mar 1, 2006 ING (1,456