L TRUST COMPANY INC AS REQUESTED 87.301 220 0.002 216.30 (55,000.00) 8/20 Misc. Receipt FUNDS RECEIVED FROM OGII: CITIBANK 42,619,092.05 WO BEAR STEARNS EMERGING MARKETS 8/27 Misc. Receipt FUNDS RECEIVED FROM BEAR STEARNS SECURITIES CORP OGB: BEAR STEARNS WO FINANCIAL TRUST COMPANY INC 65200,000.00 Tota