/2007 Interest on Barclays 152,093.44 08/31/2007 Interest 1,821,160.88 08/31/2007 Interest on General Electric 93,980.53 08/31/2007 Interest on Lloyds Bk 86,537.50 08/31/2007 Interest on Three Pillars 88,875.92 08/31/2007 Interest 1,265,727.42 09/30/2007 Interest 72,306.66 09/30/2007 Interest