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| DEVELOPMENT FUND FOR IRAQ (DFI) |
| AS of 24 OCTOBER 2003 |
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| INITIAL DEPOSIT - UN - DFI NY: |
$1,000,000,000.00 |
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| TOTAL TRANSFERS IN - DFI NY: |
$2,133,539,811.85 |
| TOTAL PAYMENTS - DFI NY: |
$579,143,829.65 |
| TOTAL TRANSFERS TO - DFI BAGHDAD: |
$550,400,000.00 |
| TOTAL BALANCE - DFI NY: |
$2,003,995,982.20 |
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| 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 |
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| TOTAL DFI ACCOUNT BALANCE: |
$2,469,348,724.20 |
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