DEVELOPMENT FUND FOR IRAQ (DFI)

AS of 24 OCTOBER 2003

INITIAL DEPOSIT - UN - DFI NY: $1,000,000,000.00

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

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: $2,469,348,724.20