DFI Balance 4 November 2003

DEVELOPMENT FUND FOR IRAQ (DFI) AS of 4 NOVEMBER 2003 INITIAL DEPOSIT - UN - DFI NY: $1,000,000,000.00 TOTAL TRANSFERS IN - DFI NY: $3,433,431,999.96 TOTAL PAYMENTS - DFI NY: $586,430,094.25 TOTAL TRANSFERS TO - DFI BAGHDAD: $550,400,000.00 TOTAL BALANCE - DFI NY: $3,296,601,905.71 TOTAL DEPOSITS- DFI BAGHDAD: $550,400,000.00 TOTAL COLLECTIONS- DFI BAGHDAD: $4,609,670.00 TOTAL PAYMENTS - DFI BAGHDAD: $482,607,928.00 TOTAL BALANCE - DFI BAGHDAD: $72,401,742.00 TOTAL DFI ACCOUNT BALANCE: $3,369,003,647.71