FLIP TO FROM INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 5.112 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 22424866.83 DB AVG BAL -27574205.20 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES MAY 2006 REBATE ON SHORT SALES FOR THE MONTH OF MAY INTEREST CREDIT C

6 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 5.112 01 06/01/06 INTEREST FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 22424866.83 DB EFTA01593960 AVG BAL -27574205.20 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES MAY 2006 01 06/01/06 INTEREST 01 06/01/06 INTEREST REBATE ON SHORT SAL