$ 198,804,318.00 Commercial Paper 04/30/2007 Interest 244,197.90 05/31/2007 Interest on JP Morgan Chase 81,655.40 05/31/2007 Interest on Gen'l Electr 23,271.49 05/31/2007 Interest 972,788.01 06/30/2007 Interest 1,523,917.57 07/31/2007 Interest 1,486,509.43 07/31/2007 Interest 95,27432 08/