DEVELOPMENT FUND FOR IRAQ (DFI)

DEVELOPMENT FUND FOR IRAQ (DFI) AS of 3 DECEMBER 2003 INITIAL DEPOSIT - UN - DFI NY: $1,000,000,000.00 TOTAL TRANSFERS IN - DFI NY: $5,505,224,507.24 TOTAL PAYMENTS - DFI NY: $641,072,564.05 TOTAL TRANSFERS TO - DFI BAGHDAD: $1,050,400,000.00 TOTAL BALANCE - DFI NY: $4,813,751,943.19 TOTAL DEPOSITS- DFI BAGHDAD: $1,050,400,000.00 TOTAL COLLECTIONS- DFI BAGHDAD: $9,114,670.00 TOTAL PAYMENTS - DFI BAGHDAD: $892,475,688.00 TOTAL BALANCE - DFI BAGHDAD: $167,038,982.00 TOTAL DFI ACCOUNT BALANCE: $4,980,790,925.19