00 TOTAL $.72.020.00 51,766,991.00 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRIrICH 05/04/05 FND WIRED MDAti■ NOS WIRED TO FEU/05211 CEBU AMOUVT 6.250.000.00 CREDIT AMOUNT 05/18/05 FUNDS REC ENDS WIRED TO CITIBANK FROM CO 47.654.387.59 05/20/05 FND WIRED ENDS WIRED TO A TOTAL $.16.2