AS of 22 OCTOBER 2003

AS of 22 OCTOBER 2003 INITIAL DEPOSIT - UN - DFI NY: $1,000,000,000.00 TOTAL TRANSFERS IN - DFI NY: TOTAL PAYMENTS - DFI NY: TOTAL TRANSFERS TO - DFI BAGHDAD: TOTAL BALANCE - DFI NY: $2,084,070,781.29 $576,411,896.60 $550,400,000.00 $1,957,258,884.69 TOTAL DEPOSITS- DFI BAGHDAD: $550,400,000.00 TOTAL COLLECTIONS- DFI BAGHDAD: $4,609,670.00 TOTAL PAYMENTS - DFI BAGHDAD: $89,656,928.00 TOTAL BALANCE - DFI BAGHDAD: $465,352,742.00 TOTAL DFI ACCOUNT BALANCE: $2,422,611,626.69