<PAGE>

                                                                    EXHIBIT 4.75

C L I F F O R D                                                   CONFORMED COPY

C H A N C E

            ---------------------------------------------------------

                    AGREEMENT FOR THE CREATION OF PLEDGE OVER
                          CLAIMS OF MARCONI SUD S.P.A.

            ---------------------------------------------------------

<PAGE>

                                    CONTENTS

<TABLE>
<CAPTION>
Clause                                                                                                      Page
<S>                                                                                                         <C>
1.     Recitals And Definitions.......................................................................        6

2.     Creation Of A Pledge Over Claims...............................................................        8

3.     Secured Obligations............................................................................        9

4.     Validity Of The Security.......................................................................       10

5.     Collection Of The Pledged Claims...............................................................       11

6.     Assignment, Transfer Or Amendments.............................................................       11

7.     Pledgor's Undertakings.........................................................................       12

8.     Enforcement Of The Pledge......................................................................       13

9.     Security Trustee...............................................................................       14

10.    Release Of The Pledge..........................................................................       14

11.    Notification Of Counterparties.................................................................       15

12.    Election Of Domicile And Notice................................................................       15

13.    Miscellaneous..................................................................................       16

14.    Governing Law And Jurisdiction.................................................................       16

15.    Expenses, Cost And Taxes.......................................................................       16

Schedule A1...........................................................................................       18

Schedule A2...........................................................................................       21

Schedule B............................................................................................       24

Schedule C............................................................................................       25

Schedule D............................................................................................       30

Schedule E............................................................................................       31

Schedule F............................................................................................       32

Schedule G............................................................................................       34
</TABLE>

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                      CONSTITUTION OF A PLEDGE OVER CLAIMS

By this Agreement,

                                     BETWEEN

(1)      Marconi Sud S.p.A. (the "Pledgor"), a company incorporated in Italy,
         with registered office at Roma, via Viola Cesare Giulio 43, with share
         capital equal to E12,642,000.00, registered under No./Tax Code
         04159131004 of the Companies' Register of Roma, represented, severally,
         by Mary Angela Skelly, born in London, UK, on 11 January 1961; Kevin
         David Smith, born in Birmingham, UK, on 13 July 1962; Craig George
         Donaldson, born in Dunfermline, Scotland, on 30 July 1969; Thomas
         Charles Ryley Shepherd, born in Hereford, UK, on 8 August 1967; William
         Edwin Johnson, born in Poole, UK, on 31 July 1969; Christopher Charles
         Holden, born in Leeds, UK, on 12 November 1948, duly authorised by
         virtue of a power of attorney executed on 15 May 2003

                                       AND

(2)      The Law Debenture Trust Corporation p.l.c. (the "Security Trustee"), a
         company incorporated in England and Wales, with registered office at
         Fifth Floor, 100 Wood Street, London EC2V 7EX, England, with share
         capital equal to (pound)5,000,000, registered under No. 01675231 of the
         Companies' Register of England and Wales, Tax code 374/1167019320/A,
         which participates in the execution of this Agreement on its own behalf
         as Secured Creditor and also as common representative (mandatario con
         rappresentanza) in the name and on behalf of the other Secured
         Creditors (as defined below) pursuant to the power conferred on it
         under Clause 6.5 (Declaration of Trust and Appointment as Administrator
         (Italy)) of the Security Trust and Intercreditor Deed (as defined
         below), represented by Richard David Rance, born in Amersham on 30
         September 1955, duly authorised by virtue of a resolution of the board
         of directors of the Security Trustee dated 30 August 2002;

                                     WHEREAS

(A)      Law Debenture Trust Company of New York, as "Senior Note Trustee" and,
         among others, Marconi Corporation plc as "Issuer", executed on or about
         19 May 2003 an indenture denominated "Senior Note Indenture" (this
         indenture, as from time to time amended, will be referred to below as
         the "Senior Note Indenture"), under which Marconi Corporation plc
         issued or will issue US dollar 717,139,584 notes (these notes will be
         referred to below as the "Senior Notes"). Schedule A1 to this Agreement
         contains a table summarising the main financial terms of the Senior
         Note Indenture.

(B)      JPMorgan Chase Bank, as "Junior Note Trustee" and, among others,
         Marconi Corporation plc as "Issuer" executed on or about 19 May 2003 an
         indenture denominated "Junior Note Indenture" (this indenture, as from
         time to time amended, will be referred to below as the "Junior Note
         Indenture"), under which Marconi Corporation plc issued or will issue
         US dollar 486,881,472 notes (these notes will be referred to below as
         the "Junior Notes"). Schedule A2 to this Agreement contains a table
         summarising the main financial terms of the Junior Note Indenture.

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(C)      HSBC Bank plc as "Agent" and "Security Trustee" and certain financial
         institutions as "Banks" have made available to Marconi Bonding Limited
         as "Applicant" a committed multicurrency revolving facility for the
         issue of bonds in an aggregate amount equal to (pound) 50,000,000
         pursuant to a facility agreement executed on 27 March 2003 (the "New
         Bonding Facility Agreement") between HSBC Bank plc, the financial
         institutions defined in that agreement as "Banks" and as "Issuing
         Banks" (together the "Bonding Finance Parties"), Marconi Bonding
         Limited as "Applicant", Marconi Corporation plc as "Company" and
         certain other companies of the Marconi Group (as defined below) as
         "Indemnifying Companies" (together the "Bonding Obligors").

(D)      The New Bonding Facility Agreement has been made available for the
         purpose of supporting the obligations owed by the Bonding Obligors to
         third parties where such obligations are incurred in the ordinary
         course of the Marconi Group's trade or business but not for the purpose
         of supporting any obligation of the members of the Marconi Group under
         the Indentures (as defined below).

(E)      Under the New Bonding Facility Agreement, the Pledgor undertakes to
         indemnify the relevant Issuing Bank (as defined therein) against any
         cost, loss or liability incurred by that Issuing Bank in acting as the
         Issuing Bank under any Bond (as defined in the New Bonding Facility
         Agreement) granted in favour of the Pledgor.

(F)      Schedule B, Part I, to this Agreement contains the list of the New
         Bonding Facility Banks and the New Bonding Facility Agent to the New
         Bonding Facility Agreement. Schedule B, Part II, to this Agreement
         contains a table summarising the main financial terms of the New
         Bonding Facility Agreement.

(G)      The Notes (as defined below) have been issued under the terms of the
         Indentures, as described in Schedules A1 and A2, and the New Bonding
         Facility Agreement has been granted subject to, among other things, the
         granting of the pledge over claims under this Agreement.

(H)      Each of the companies listed under Schedule C, Part I, of this
         Agreement as "Guarantors" (and among them the Pledgor) have guaranteed,
         by executing on or about 19 May 2003 a guarantee denominated the Senior
         Note Guarantee (the "Senior Guarantee") the obligations of the Issuer
         under the Senior Note Indenture and the Senior Notes.

(I)      Each of the companies listed under Schedule C, Part I, of this
         Agreement as "Guarantors" (and among them the Pledgor) have guaranteed
         by executing on or about 19 May 2003 a guarantee denominated the Junior
         Note Guarantee (the "Junior Guarantee") the obligations of the Issuer
         under the Junior Note Indenture and the Junior Notes.

(J)     Each of the companies listed under Schedule C, Part II, of this
        Agreement as "Guarantors" (and among them the Pledgor) have guaranteed
        by executing on or about 19 May 2003 a guarantee denominated the
        Composite Guarantee (the "Composite Guarantee" and, together with the
        Senior Guarantee and the Junior Guarantee, collectively the
        "Guarantees"), among other things, certain obligations under the New

                                      - 4 -
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         Bonding Facility Agreement, the Security Trust and Intercreditor Deed,
         as defined below, and any Security Documents.

(K)      The aggregate of the obligations of the Pledgor as guarantor under the
         Guarantees are limited under the Security Trust and Intercreditor Deed
         to the higher of:

         (1)      an amount corresponding to the Net Worth (as defined below) of
                  the Pledgor, as resulting from its last approved financial
                  statements at the time it executes or accedes to the
                  Guarantees; and

         (2)      an amount corresponding to the Net Worth (as defined below) of
                  the Pledgor, as resulting from its most recent approved
                  financial statements at the time the Guarantees are enforced.

         "Net Worth" means, for the purposes of this clause, the total value of
         the "Patrimonio Netto" of the Pledgor pursuant to the definition of
         Article 2424 of the Italian Civil Code.

(L)      Marconi Corporation plc and, among others, The Law Debenture Trust
         Corporation plc, executed on or about 19 May 2003 an agreement
         denominated "Escrow Agreement", under which Marconi Corporation plc has
         established certain escrow accounts which HSBC Bank plc as "Escrow
         Bank" for the deposit of certain amounts in order to fund the mandatory
         redemption of some or all of the Notes (as defined below) and to
         satisfy certain obligations on the Existing Performance Bond as defined
         in the Escrow Agreement

(M)      The Law Debenture Trust Corporation p.l.c. as "Security Trustee", Law
         Debenture Trust Company of New York as "Senior Note Trustee", JPMorgan
         Chase Bank as "Junior Note Trustee", Marconi Corporation plc as
         "Issuer" and, among others, the Pledgor as "Guarantor", executed on or
         about 19 May 2003 a security trust and intercreditor deed to regulate,
         among other things, the ranking of secured liabilities, the powers of
         the Security Trustee, and the enforcement of the security interests
         (the "Security Trust and Intercreditor Deed").

(N)      The Security Trust and Intercreditor Deed, the New Bonding Facility
         Agreement and the Guarantees will be referred to below as the "Secured
         Contracts".

(O)      The Pledgor operates in the business of research and development,
         manufacturing, installing, sale and commissioning of networks, systems,
         and equipment in the field of information communications technology
         (the "Products and Services") in favour, inter alia, of the customers
         set out in Schedule D, Part I of this Agreement, of whom the Pledgor is
         a creditor in the context of their debtor/creditor relationship
         arising, inter alia, under the contracts also listed in Schedule D,
         Part I.

(P)      The Pledgor is a creditor under certain inter-company loans in relation
         to amounts advanced to certain members of the Marconi Group.

(Q)      In relation to the above, the Pledgor intends to grant in pledge, and
         hereby so grants in pledge (jointly and on a pro-indiviso basis) in
         favour of the Secured Creditors, all claims set out in Schedule D
         (vis-a-vis the customers and the members of the Marconi Group therein
         indicated and their successors, assignees and transferees), as well as
         to undertake

                                      - 5 -
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         to grant, in accordance with the terms and conditions described in
         Paragraph 7.1.4 below, certain further claims existing and future
         arising from the supply of the Products and Services and/or from
         intercompany loans granted to members of the Marconi Group, as security
         for the Secured Obligations (as defined below).

THIS BEING AGREED, it is hereby agreed as follows:

1.       RECITALS AND DEFINITIONS

1.1      The Recitals and Schedules are an integral and substantial part of this
         Agreement.

1.2      The terms defined in the Security Trust and Intercreditor Deed have the
         same meaning where used capitalised in this Agreement, unless otherwise
         agreed or specified or the context otherwise requires.

1.3      Headings in this Agreement are for ease of reference only and do not
         affect its interpretation.

1.4      Unless the context requires otherwise, every reference in this
         Agreement to an Article, Paragraph or Schedule will refer to an
         article, paragraph or schedule to or of this Agreement.

1.5      Notwithstanding any provision to the contrary contained herein, the
         parties agree that this Agreement is subject in all respects to the
         terms of the Security Trust and Intercreditor Deed and for the
         avoidance of doubt, in the event of any inconsistency, the provisions
         of the Security Trust and Intercreditor Deed shall prevail, subject
         however to the application of the mandatory provisions of Italian law.

1.6      The parties hereto each acknowledge that the Security Trustee, when
         acting hereunder, shall be acting in accordance with and subject to the
         terms of the Security Trust and Intercreditor Deed.

1.7      In this Agreements the term:

         1.7.1    "Bonding Facility Enforcement Event" shall mean the occurrence
                  of both of the following circumstances:

                  (a)      an acceleration of any Secured Obligations arising
                           under the New Bonding Facility Agreement or any
                           declaration that any Secured Obligations arising
                           under the New Bonding Facility Agreement are
                           prematurely due and payable (other than solely as a
                           result of it becoming unlawful for a Secured Creditor
                           to perform its obligations under the New Bonding
                           Facility Agreement) or any failure by any Obligor to
                           pay any principal amount in respect of any Secured
                           Obligations arising under the New Bonding Facility
                           Agreement whether on maturity or otherwise; and

                  (b)      the Security Trustee, in accordance with the terms of
                           the Security Trust and Intercreditor Deed, having
                           taken any step or steps to enforce this Agreement
                           following the occurrence of an Enforcement Event;

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         1.7.2    "Business Day" means a day (other than Saturday or Sunday) on
                  which commercial banks are open for general business in
                  London, New York and Milan;

         1.7.3    "Counterparty" means any debtor of the Pledgor in relation to
                  claims related to (i) the sale of Products and Services or
                  (ii) the Intercompany Loans;

         1.7.4    "Enforcement Event" means the acceleration of any Secured
                  Obligations (other than Secured Obligations arising under the
                  New Bonding Facility Agreement) or any declaration that any
                  Secured Obligations (other than Secured Obligations arising
                  under the New Bonding Facility Agreement) are prematurely due
                  and payable (other than solely as a result of it becoming
                  unlawful for a Secured Creditor to perform its obligations
                  under the Secured Contracts) or any failure by any Obligor to
                  pay any principal amount in respect of any Secured Obligations
                  (other than Secured Obligations arising under the New Bonding
                  Facility Agreement) whether on maturity or otherwise;

         1.7.5    "Event of Default" has the meaning given to such term in the
                  Security Trust and Intercreditor Deed;

         1.7.6    "Indentures" means the Senior Note Indenture and the Junior
                  Note Indenture collectively and "Indenture" means either of
                  them;

         1.7.7    "Insolvency Event" means any event or circumstance specified
                  as such under the Security Trust and Intercreditor Deed;

         1.7.8    "Insolvency Event of Default" means any Insolvency Event which
                  is also an Event of Default;

         1.7.9    "Intercompany Loan" means any current or future loan extended
                  by the Pledgor to companies of the Marconi Group;

         1.7.10   "Italian Civil Code" means the Italian civil code, as approved
                  by Royal Decree no. 262 of 16 March 1942, as subsequently
                  amended and supplemented;

         1.7.11   "Marconi Group" means Marconi Corporation plc and all of its
                  direct or indirect subsidiaries;

         1.7.12   "Note Trustees" means the Senior Note Trustee and the Junior
                  Note Trustee collectively, and "Note Trustee" means either of
                  them;

         1.7.13   "Notes" means the Senior Notes and the Junior Notes,
                  collectively;

         1.7.14   "Obligor" means each of the Issuer and the Guarantors as
                  defined in the Security Trust and Intercreditor Deed;

         1.7.15   "Secured Creditors" means The Law Debenture Trust Corporation
                  p.l.c. with registered office at Fifth Floor, 100 Wood Street,
                  London EC2V 7EX, England, in its capacity as Security Trustee;
                  any Receiver or Delegate; The Bank of New York with registered
                  office at One Wall Street, New York, New York, 10286, USA, in
                  its capacity as Depositary, as Senior Noteholder (as defined
                  in the

                                      - 7 -
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                  Senior Guarantee) (for such time as it is the holder of the
                  Global Senior Notes, as such term is defined in the Senior
                  Note Indenture), as Junior Noteholder (as defined in the
                  Junior Guarantee) (for such time as it is the holder of the
                  Global Junior Notes, as such term is defined in the Junior
                  Note Indenture), as the Paying Agent and as the Registrar; Law
                  Debenture Trust Company of New York with registered office at
                  767 Third Avenue, 31st Floor, New York, New York, 10017, USA,
                  in its capacity as the Senior Note Trustee (for itself and as
                  trustee for the holders of the Senior Notes); JPMorgan Chase
                  Bank acting through an office at Trinity Tower, 9 Thomas More
                  Street, London, E1W 1YT, in its capacity as the Junior Note
                  Trustee (for itself and as trustee for the holders of the
                  Junior Notes); HSBC Bank plc, with registered office at City
                  Corporate Banking Centre, 27-32 Poultry, London EC2P 2BX,
                  England, in its capacity as Escrow Bank; the New Bonding
                  Facility Agent and each of the New Bonding Facility Banks (as
                  defined in the Security Trust and Intercreditor Deed and as
                  set forth in Schedule B Part 1); and their assignees
                  ("cessionari") and/or successors ("successori") whether
                  universal ("a titolo universale") or singular ("a titolo
                  particolare");

         1.7.16   "Secured Obligations" has the meaning specified in Article 3
                  of this Agreement;

         1.7.17   "Security" means any security granted by the Pledgor, as of
                  the date of this Agreement, in favour of the Secured Creditors
                  or some of them in relation to the Secured Contracts; and

         1.7.18   "Security Trustee" means The Law Debenture Trust Corporation
                  p.l.c. (and any Delegate pursuant to Clause 16 (Delegation and
                  Additional Security Trustee) of the Security Trust and
                  Intercreditor Deed), appointed by the Secured Creditors
                  pursuant to the Security Trust and Intercreditor Deed, to act
                  as common representative ("mandatario con rappresentanza") for
                  the purpose of entering into this Agreement on their behalf
                  and undertaking any other actions and exercising any right,
                  remedy, power and discretion in relation to the creation,
                  perfection, maintenance, enforcement and release of the
                  security created under this Agreement.

2.       CREATION OF A PLEDGE OVER CLAIMS

2.1      The Pledgor grants in pledge jointly and on a pro-indiviso basis in
         favour of the Secured Creditors, as security for the Secured
         Obligations, the claims that are listed in Schedule D (vis-a-vis the
         Counterparties which are also listed in Schedule D and their
         successors, assignees and transferees).

2.2      The Pledgor further undertakes to grant in pledge:

         2.2.1    any future claims connected with the supply of the Products
                  and Services provided that such future claims (i) are capable
                  of being pledged, (ii) are freely assignable and (iii) will
                  not become subject to the Italian Invoice Discounting (as
                  defined in the Indentures) immediately upon their coming into
                  existence;

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         2.2.2    any future claims of the Pledgor arising out of the
                  Intercompany Loans provided that the aggregate of the sums
                  owed to the Pledgor under the Intercompany Loans exceeds the
                  amount of (pound)20,000,000 at each time the declaration
                  referred to in Paragraph 7.1.4 is sent, as well as

         2.2.3    the possible claim deriving from the sale of the real property
                  owned by the Pledgor and located in Rome, Via Reno 21, int. A,
                  currently object of an action before the Court of Rome
                  pursuant to article 2932 of the Italian Civil Code,

         under the terms and conditions set out in Paragraph 7.1.4 and Article
         11 below, in favour of the Secured Creditors as security for the
         Secured Obligations (as defined in Article 3 below).

2.3      The claims arising out of the supply of Products and Services also
         include in relation to any claim under Paragraph 2.2.1 (provided that
         the same are capable of being pledged and are freely assignable and
         will not be subject to the Italian Invoice Discounting immediately upon
         their coming into existence) and in relation to those claims set forth
         in Schedule D, Part I:

         2.3.1    any present or future claims of the Pledgor for reimbursement,
                  restitution, compensation and indemnities arising from or
                  related to the supply of the Products and Services;

         2.3.2    any other claim present or future of the Pledgor related to
                  the relationships in the context of the supply of the Products
                  and Services capable of arising vis-a-vis the Counterparties,
                  as below defined; and

         2.3.3    any claims present or future of the Pledgor arising out of the
                  guarantees granted in relation to the sale or distribution of
                  the Products and Services and to the obligations of the
                  Counterparties.

2.4      The existing claims granted in pledge, as well as any future claims
         which the Pledgor hereby undertakes to grant in pledge, under this
         Agreement will be referred to below as the "Pledged Claims".

3.       SECURED OBLIGATIONS

3.1      The pledge created by this Agreement jointly secures, for their entire
         value, and without there being any requirement to previously request
         payment from, or enforce any other security against (senza beneficio
         della preventiva escussione), the Pledgor as a guarantor under the
         Guarantees, all rights and claims, existing and future, of the Secured
         Creditors vis a vis Pledgor arising under the Secured Contracts.

3.2      Notwithstanding Paragraph 3.1 above, it is understood that:

         3.2.1    in respect of Secured Obligations owed by the Pledgor in its
                  capacity as guarantor (i.e. as person guaranteeing third
                  parties' obligations or committing itself to perform third
                  parties' obligations or covenanting to pay third parties'
                  obligations) under any of the Secured Contracts, the aggregate
                  amount of such Secured Obligations under any and all Security
                  will be subject to the limitation

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                  applied to the Guaranteed Obligations in the Security Trust
                  and Intercreditor Deed as indicated in Recital (K) above; and

         3.2.2    In respect of any Secured Obligations owed by the Pledgor
                  other than in its capacity as guarantor (as detailed in
                  Paragraph 3.2.1 above), the aggregate amount of such Secured
                  Obligations under any and all Security will not be subject to
                  any limitation.

3.3      It is understood that any parallel debt obligation, covenant to pay
         obligation or commitment to perform obligation of the Pledgor
         (including, by the way of example, the obligations under Clauses 3.1,
         6.3 and 8.4 of the Security Trust and Intercreditor Deed) are subject
         to the same limitations indicated in Paragraph 3.2 above in connection
         with the nature of the obligations they refer to; that is,

         3.3.1    if the parallel debt obligation, covenant to pay obligation or
                  commitment to perform obligation refers to Secured Obligations
                  owed by the Pledgor in its capacity as guarantor as detailed
                  in Paragraph 3.2.1 above, the limitations indicated in
                  Paragraph 3.2.1 shall apply; and

         3.3.2    if the parallel debt obligation, covenant to pay obligation or
                  commitment to perform obligation refers to Secured Obligations
                  owed by the Pledgor other than in its capacity as guarantor as
                  detailed in Paragraph 3.2.1 above, the limitations indicated
                  in Paragraph 3.2.1 shall not apply.

3.4      The pledge created by this Agreement also secures, equally ("in pari
         grado") with the other claims referred to in this Article, any credit
         of the Secured Creditors vis-a-vis the Pledgor arising under the
         Secured Contracts as a consequence of the provision of any facilities
         to be granted by the Secured Creditors in excess of those already
         provided under the Secured Contracts, or after their maturity as
         originally provided in the Secured Contracts, or after notice of
         termination of these contractual relationships.

3.5      The claims which are secured by the pledge created by this Agreement
         are referred to as the "Secured Obligations".

4.       VALIDITY OF THE SECURITY

4.1      The pledge created by this Agreement will remain in force in its
         entirety notwithstanding any partial repayment or satisfaction of the
         Secured Obligations, until the Secured Obligations are satisfied in
         full, and, unless previously released pursuant to Article 10, until the
         relative payments made by the Pledgor, if any, are: (i) not capable of
         being declared null or voidable, or (ii) no longer subject to being
         declared unenforceable, ineffective or reduced as a consequence of
         bankruptcy claw-back ("revocatoria fallimentare") as the relevant
         hardening periods provided for under Article 65 or 67 of the Italian
         Bankruptcy Law (R.D., 16 March 1942, No. 267) have expired.

4.2      The pledge created by this Agreement is in addition to any other
         security or guarantee of which the Security Trustee may or will have
         the benefit now or in the future in respect of all or some of the
         Secured Obligations.

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4.3      The pledge created by this Agreement will remain in full force and
         effect notwithstanding any subsequent amendments to the Secured
         Contracts or to the Secured Obligations, including, for example, any
         extension of the terms of repayment, partial or total assignment or
         transfer of the Secured Contracts or of the Secured Obligations, or any
         other amendments to the terms and conditions applicable under the
         Secured Contracts or under the Secured Obligations.

5.       COLLECTION OF THE PLEDGED CLAIMS

5.1      The Pledgor must use its best efforts to cause any amount paid in
         performance of the Pledged Claims by the relevant Counterparties to be
         paid in favour of the Pledgor to the bank accounts listed in Schedule
         E, subject to the provisions of the following paragraph.

5.2      The Security Trust may upon the occurrence of an Insolvency Event of
         Default and shall, if so instructed, pursuant to the Security Trust and
         Intercreditor Deed at any time after the occurrence of any Event of
         Default which is continuing, demand that any amount payable by any
         Counterparty to the Pledgor in connection with the Pledged Claims shall
         be paid to the Security Trustee on behalf of the Secured Creditors. To
         this purpose, the Security Trustee is hereby authorised to communicate
         to the Counterparties the occurrence of such an event or circumstance
         and to instruct the Counterparties to pay any amount due from thence
         onwards with regard to the Pledged Claims in accordance with the
         instructions given by the Security Trustee.

5.3      The Pledgor accepts that the payments of the Pledged Claims made by the
         Counterparties in compliance with the instructions received by the
         Security Trustee, as provided in Paragraph 5.2 above, release each
         Counterparty from its obligations vis-a-vis the Pledgor.

5.4     Upon receiving instructions pursuant to the Security Trust and
        Intercreditor Deed, the Security Trustee will notify the Pledgor of the
        occurrence of any event or circumstance which constitutes an Insolvency
        Event of Default or an Event of Default and which gives the Security
        Trustee the right to receive the payments from any debtor pursuant to
        Paragraph 5.2 above.

6.       ASSIGNMENT, TRANSFER OR AMENDMENTS

6.1      The Security Trustee may assign and transfer all or any of its rights
         and obligations under this Agreement in accordance with the Security
         Trust and Intercreditor Deed. The Security Trustee shall be entitled to
         disclose such information concerning the Pledgor and this Agreement as
         the Security Trustee considers appropriate to any actual or proposed
         direct or indirect successor or to any person to whom information may
         be required to be disclosed by any applicable law.

6.2      To the extent permitted under the Security Trust and Intercreditor Deed
         any assignment or transfer of the Secured Contracts or of the Secured
         Obligations will be and take effect as an assignment or transfer of the
         contract ("cessione del contratto") and/or the assignment or transfer
         of the rights under the contract ("cessione del credito"), as the case
         may be, without novative effect ("efficacia novativa") on the contract
         themselves or on the Secured Obligations existing at the time the
         assignment or transfer is perfected.

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6.3      Without prejudice to the paragraphs above and to Article 7 below, the
         Pledgor confirms and accepts that the pledge created by this Agreement
         will remain in full force and effect and will be binding on the
         Pledgor, its successors and assignees even after any change in all or
         any of the Secured Contracts or in all or any of the Secured
         Obligations - to the extent such changes are made in compliance with
         the provisions of the Secured Contracts (including, without limitation,
         the extension of the facilities; the postponement of the terms of
         reimbursement of the outstanding amounts; or the accession to any of
         the Secured Contracts of any additional obligor), and to this purpose
         the Pledgor expressly agrees to the continuation of the pledge created
         under this Agreement, in case of changes in all or any of the Secured
         Contracts or in all or any of the Secured Obligations (including by way
         of novation of all or any of the Secured Contracts under English law).

6.4      After the notification to the Counterparties provided for in Article 11
         of this Agreement, the Pledgor authorises the Security Trustee to
         notify each of the Counterparties of the transfer of the rights of the
         Secured Creditors in relation to any of the Secured Contracts;

6.5      Any reasonable and documented cost incurred as a result of transfer or
         assignments of the rights arising under this Article 6, are for the
         account of the Pledgor.

7.       PLEDGOR'S UNDERTAKINGS

7.1      The Pledgor must:

         7.1.1    procure that all Counterparties make their payments with
                  regard to the Pledged Claims only and exclusively to the bank
                  accounts listed under the attached Schedule E or,
                  alternatively, if a payment related to a Pledged Claim is paid
                  to a bank account other than one of the bank accounts listed
                  in Schedule E, the Pledgor must promptly pay an equal amount
                  to the bank accounts indicated in Schedule E;

         7.1.2    from time to time and at any time, promptly and at its own
                  expense enter into and execute any further documents and deeds
                  and undertake all further actions (including making all
                  filings and registrations) which are necessary and requested
                  by the Security Trustee in order to create, perfect, protect
                  and maintain the effectiveness of the pledge created by this
                  Agreement or for the exercise of all rights, powers and
                  remedies of the Security Trustee provided by or pursuant to
                  this Agreement or by law and/or to facilitate the realisation
                  of the Pledged Claims. For the avoidance of doubt, the
                  undertaking in this Clause 7.1.2 shall include an undertaking
                  by the Pledgor to enter into and execute any deeds of
                  confirmation under Article 1232 of the Italian Civil Code
                  which may be requested by the Security Trustee upon a change
                  in all or any of the Secured Contracts or a change in all or
                  any of the Secured Obligations;

         7.1.3    within twenty Business Days after the date of this Agreement
                  send to the Security Trustee, copies of the invoices and
                  delivery notes (either in hard copy or in electronic form) if
                  any of the Pledged Claims listed in Schedule D;

         7.1.4    send to the Security Trustee, within 20 (twenty) Business Days
                  from 1 June 2003 and within 20 (twenty) Business Days after
                  the beginning of each quarter

                                     - 12 -
<PAGE>

                  thereafter, by an instrument bearing a data certain ("data
                  certa"), a declaration in the form set out in Schedule F of
                  this Agreement. Attached to the declaration the Pledgor must
                  also send:

                  (a)      a list of all the claims required to be pledged in
                           accordance with Paragraph 2.2 that have arisen up to
                           the last day of the previous month, indicating the
                           name of each Counterparty, the legal seat and the
                           amounts due; and

                  (b)      copies of the invoices and delivery notes (either in
                           hard copy or in electronic form) (if any) of the
                           Pledged Claims listed under the declaration provided
                           pursuant to Paragraph 7.1.4 (a) above;

         7.1.5    make its commercially reasonable efforts to ensure that any
                  future claims connected with the supply of the Products and
                  Services arising out of contracts not yet entered into at the
                  date of this Agreement are capable of being pledged and are
                  freely assignable and where such claims are not so capable of
                  being pledged and freely assignable, make commercially
                  reasonable efforts to obtain consent to pledge such claims in
                  accordance with Paragraph 2.2.1 above;

         7.1.6    except as not expressly prohibited under the terms of the
                  Indentures and without prejudice to Paragraph 10.2 below, not:

                  (a)      create or permit to arise any mortgage, charge or
                           lien or other security interest on the Pledged Claims
                           or any interest in or part of the Pledged Claims; or

                  (b)      sell or attempt to sell or otherwise dispose of the
                           Pledged Claims or any interest in or part of the
                           Pledged Claims.

7.2      The costs arising as a result of the above-mentioned obligations will
         be borne by the Pledgor.

8.       ENFORCEMENT OF THE PLEDGE

8.1      The Pledgor accepts that at any time after the occurrence of an
         Enforcement Event or of a Bonding Facility Enforcement Event and the
         Security Trustee (acting on instructions received pursuant to the terms
         of the Security Trust and Intercreditor Deed) giving notice to the
         Issuer thereof, the Security Trustee is authorised, in its absolute
         discretion, upon the terms and conditions set out under Article 10
         ("Action and Enforcement Action") of the Security Trust and
         Intercreditor Deed, to have the Pledged Claims sold or assigned in
         payment, including through an authorised third party, pursuant to the
         last paragraph of Article 2797 of the Italian Civil Code and/or to
         Article 553 of the Italian Code of Civil Procedure. The Pledgor must be
         notified of the terms and conditions of such transfer or sale.

8.2      The above is without prejudice to any other form of enforcement of the
         pledge or transfer of the credits as provided for by law, including,
         without limitation, the possibility to set off the Secured Obligations
         which have become due against the proceeds of the Pledged

                                     - 13 -
<PAGE>

         Claims (due and payable) which are directly collected by the Security
         Trustee under Paragraph 5.2 above, pursuant to Article 2803 of the
         Italian Civil Code.

8.3      For the purpose of the above the Pledgor accepts that the Security
         Trustee may represent each of the Secured Creditors with respect to any
         formalities relating to the enforcement of the pledge and transfer of
         the Pledged Claims.

8.4      The Pledgor shall provide the Security Trustee, when the Security
         Trustee is authorised upon the terms and conditions set out under
         Clause 10 (Action and Enforcement Action) of the Security Trust and
         Intercreditor Deed to enforce the pledge, with all the evidentiary
         documentation relating to the Pledged Claims which is instrumental to
         enforce the pledge created by this Agreement.

9.       SECURITY TRUSTEE

         The Pledgor acknowledges that The Law Debenture Trust Corporation
         p.l.c., as Security Trustee, is appointed as "mandatario con
         rappresentanza" under Clause 6.5 (Declaration of Trust and Appointment
         as Administrator (Italy)) of the Security Trust and Intercreditor Deed.

10.      RELEASE OF THE PLEDGE

10.1     Upon full and complete satisfaction of the Secured Obligations, upon
         expiry of any hardening period which may be applicable to the relevant
         payments (as provided above under Paragraph 4.1), or if previously, at
         the occurrence of the circumstances as specified in Clause 5.3 (Release
         of Transaction Security on Discharge of Secured Obligations) and 5.4
         (Release of Transaction Security in Connection with Permitted
         Disposals) of the Security Trust and Intercreditor Deed, the pledge
         created by, and the obligations under, this Agreement will cease to be
         in full force and effect, all of the rights attached to the Pledged
         Claims will return to the Pledgor, and, at the request and cost of the
         Pledgor, the Security Trustee will (in accordance with the terms and
         subject to the conditions and circumstances set out in the Security
         Trust and Intercreditor Deed and without recourse to, or any
         representation or warranty by, the Security Trustee or any of its
         nominees) consent to the release of the pledge created under this
         Agreement and will return all evidentiary documents of the Pledged
         Claims received by the Pledgor, provided that at the occurrence of the
         circumstances specified in Clause 5.4 (Release of Transaction Security
         in Connection with Permitted Disposal) of the Security Trust and
         Intercreditor Deed, the pledge created by, and the obligations under,
         this Agreement will cease to be in full force and effect only in
         respect of the Pledged Claims forming part of the Transaction Security
         (as defined in the Security Trust and Intercreditor Deed) so released
         pursuant to that clause and the Security Trustee's consent to the
         release of the pledge created by the Agreement will be limited to the
         assets so released.

10.2     Within the limits for the Italian Invoice Discounting (as defined in
         the Indentures) set out in the Indentures, whenever the Pledgor intends
         to subject Pledged Claims to Italian Invoice Discounting, the
         provisions of Clause 5.4 (Release of Transaction Security in Connection
         with Permitted Disposals) of the Security Trust and Intercreditor Deed
         shall apply.

                                     - 14 -
<PAGE>

11.      NOTIFICATION OF COUNTERPARTIES

11.1     Pursuant to and for the purposes of Article 2800 of the Italian Civil
         Code, the Pledgor shall serve, through a Bailiff of the Court, the
         parties listed as Counterparties of the Pledged Claims under Schedule D
         and/or under the list delivered pursuant to Paragraph 7.1.4 above, with
         a notice informing them of the creation of the rights of pledge created
         by this Agreement, if so requested by the Security Trustee. The
         Security Trustee may make such request upon the occurrence of an
         Insolvency Event of Default (or of an Enforcement Event which is
         continuing) and shall make such request if so instructed pursuant to
         the Security Trust and Intercreditor Deed upon or at any time after the
         occurrence of any Event of Default which is continuing. Such notice
         shall be substantially in the same form as set out in the attached
         Schedule G, and shall contain instructions for the Counterparties to
         make payments relative to the Pledged Claims to the Security Trustee on
         behalf of the Secured Creditors. The Pledgor shall have to be
         previously notified of the occurrence of an Insolvency Event of Default
         by the Security Trustee in accordance with Paragraph 5.4. The Pledgor
         must promptly provide the Security Trustee with the service reports
         ("relata di notifica") referring to the above mentioned notices.

11.2     The Security Trustee, should the Pledgor not comply with his
         obligations under Paragraph 11.1 above, has the right to serve all or
         some of the Counterparties, with a notice informing them of the
         creation of the rights of pledge created by this Agreement,
         substantially in the same form as set out in the attached Schedule G.

12.      ELECTION OF DOMICILE AND NOTICE

12.1     For the purpose of this Agreement and of the security rights arising
         under this Agreement, the Pledgor elects domicile at the address
         referred to below. The Pledgor may be sent any communication relating
         to this Agreement and to the pledge rights created under this Agreement
         at the elected domicile, including notice of any legal proceedings and
         records of any judicial proceedings related to this Agreement and the
         pledge created under this Agreement. Unless otherwise agreed upon, any
         notice or communication to be sent to any of the parties to this
         Agreement shall be made and delivered in accordance with the provisions
         of the Security Trust and Intercreditor Deed.

         If to the Pledgor:

         Marconi Sud S.p.A.
         Via Lodovico Calda 5,
         16153 Genova
         Italy
         Attention: Presidente del Consiglio di Amministrazione
         Telephone: +39/010/6002861
         Fax: +39/010/6002928

         With copy to:
         Mr. Marco Arato
         Bonelli Erede Pappalardo - Studio Legale

                                     - 15 -
<PAGE>

         Via Padre Santo, 5/8
         16122 Genova
         Italy
         Telephone: +39/010/84621
         Fax: +39/010/813849

         If to the Security Trustee:

         Fifth Floor
         100 Wood Street
         London EC2V 7EX
         England
         Tel. +44 20/7606/5451
         Fax. +44/20/7696/5261

         To the Attention of: Manager Trust Administration

13.      MISCELLANEOUS

13.1     No amendment to the provisions of this Agreement, or to the pledge
         created by this Agreement, and no waiver of the rights arising under
         this Agreement, will be effective unless the amendment or waiver is in
         a writing and executed by the Pledgor and by the Security Trustee.

13.2     This Agreement is made in the English language only. However, where an
         Italian translation of a word or phrase appears in the text of this
         Agreement, the Italian translation of the word or phrase prevails.

14.      GOVERNING LAW AND JURISDICTION

14.1     This Agreement and the rights arising under the pledge created by this
         Agreement are governed by Italian law.

14.2     Unless otherwise provided for by mandatory law, the Court of Milan has
         the exclusive jurisdiction to hear any dispute arising between the
         parties out of this Agreement and the pledge created under this
         Agreement. Notwithstanding the foregoing, the right of the Secured
         Creditors to have recourse to any other competent judge pursuant to any
         applicable provision of the law remains unprejudiced.

15.      EXPENSES, COST AND TAXES

15.1     Expenses

         The Pledgor shall, from time to time and promptly on demand by the
         Security Trustee, reimburse to the Security Trustee all costs and
         expenses (including legal fees) on a full indemnity basis together with
         any applicable VAT incurred by the Security Trustee and any Delegate
         (provided that in relation to Paragraph 15.1.1 of this Article 15, such
         costs and expenses must be properly incurred) in connection with:

                                     - 16 -
<PAGE>

         15.1.1   the execution, release and discharge of this Agreement and the
                  Security created or intended to be created in respect of the
                  Pledged Claims and the perfection of the Security contemplated
                  in this Agreement or in any such documents or forming part of
                  the Security created or intended to be created in respect of
                  the Pledged Claims;

         15.1.2   the actual or contemplated exercise, preservation and/or
                  enforcement of any of the rights, powers and remedies of, or
                  the performance of the duties and obligations of, the Security
                  Trustee or any Delegate, or any amendment or waiver in respect
                  of this Agreement;

         15.1.3   the foreclosure of any Pledged Claims; and

         15.1.4   the preservation and/or enforcement of the Security created or
                  intended to be created in respect of the Pledged Claims,

         which shall carry interest from the date of such demand until so
         reimbursed at the rate and on the basis as mentioned in Clause 18.4
         (Interest on Demands) of the Security Trust and Intercreditor Deed.

15.2     Taxes

         The Pledgor shall pay, promptly on demand of the Security Trustee all
         stamp, registration, notarial and other similar Taxes or fees paid or
         payable by the Security Trustee in connection with any action taken or
         contemplated by or on behalf of the Security Trustee for perfecting,
         enforcing, releasing, cancelling, reassigning or resolving any doubt
         concerning, or for any other purpose in relation to this Agreement any
         amendment thereto, any transfer and/or assignment of the rights and/or
         obligations under the same or the Security created or intended to be
         created in respect of the Pledged Claims and shall, from time to time,
         indemnify the Security Trustee promptly on demand against any
         liabilities, costs, claims and expenses resulting from any failure to
         pay by the Pledgor or any delay by any Pledgor in paying any such Taxes
         or fees.

15.3     This Agreement is subject to registration in "caso d'uso", as provided
         in Law n. 131 of April 26, 1986, as subsequently amended, as it is an
         agreement executed outside the Republic of Italy.

London, 19 May 2003

W JOHNSON

Marconi Sud S.p.A.
Represented by: _____________________________________

R. D. RANCE

The Law Debenture Trust Corporation p.l.c.
Secured Creditor and Security Trustee
Represented by: Richard David Rance

                                     - 17 -
<PAGE>

                                   SCHEDULE A1

  (Summary of Terms and Conditions of the Senior Note Indenture and the Senior
                                     Notes)

Issuer:                     Marconi Corporation plc

Currency:                   US Dollars

Notional Amount:            US $ 717,139,584

Accrued Interest:           8 per cent. per annum, payable quarterly in arrears

Legal Maturity Date:        30 April 2008

Depository:                 The Bank of New York

Issue Date:                 19 May 2003

Rating:                     pending

Governing law:              English

                         Description of the Senior Notes

Each series of each tranche of the Senior Notes will initially be represented by
one or more global notes in bearer form without interest coupons attached (each
a "Global Senior Note" and together the "Global Senior Notes"). Title to the
Global Senior Notes will pass by delivery. The holder of any certificate
representing any series of any tranche of Senior Notes, including any Global
Senior Note (the "holder"), is the person that has possession of the
certificate, in the case of a bearer certificate, and the person in whose name
the certificate is registered, in the case of a certificate in registered form.

The Global Senior Notes will be deposited on issue with The Bank of New York, as
depositary (the "Depositary") pursuant to a Deposit Agreement. Under the Deposit
Agreement, the Depositary will issue certificateless depositary interests to The
Depositary Trust Company ("DTC") and certificated depositary interests (and,
together with the certificateless depositary interests, "CDI" or "CDIs") to
Euroclear and/or Clearstream, Luxembourg, which together represent a 100 per
cent. interest in each underlying Global Senior Note. The CDIs will be
registered in the name of Cede & Co., as nominee of DTC (with respect to CDIs
issued to DTC) or the nominee of a common depositary for Euroclear and
Clearstream, Luxembourg (with respect to CDIs issued to Euroclear and/or
Clearstream, Luxembourg). Upon acceptance by DTC, Euroclear and/or Clearstream,
Luxembourg of the CDIs for entry into their respective book-entry settlement
systems, beneficial interests in the CDIs (the "Book-Entry Interests") will be
issued by DTC, Euroclear and/or Clearstream, Luxembourg and traded through their
respective book-entry systems.

The Book-Entry Interests will not be held in definitive form. Book-Entry
Interests will be held by or through persons that have accounts with DTC,
Euroclear and/or Clearstream, Luxembourg (the "direct participants") or persons
that hold interests through direct participants (the "indirect participants"
and, together with direct participants, "participants").

                                     - 18 -
<PAGE>

Ownership of the Book-Entry Interest will be shown on, and the transfer of
ownership will be effected only through, records maintained in book-entry from
by DTC, Euroclear, Clearstream, Luxembourg and their participants. Book-Entry
Interests will be transferable only as units in the same authorized
denominations as the Senior Notes of the series to which they correspond. Unless
any series of the Senior Notes is exchanged in whole or in part for other
securities of the Issuer, or the applicable Global Senior Note is exchanged for
the Senior Notes in definitive register form (the "Definitive Registered
Notes"), the CDIs representing notes of a series held by DTC, Euroclear and/or
Clearstream, Luxembourg may not be transferred except as a whole between DTC,
Euroclear and/or Clearstream, Luxembourg, a nominee of DTC, the nominee of a
common depositary for Euroclear and Clearstream, or their respective successors.

So long as the Depositary or its nominee is the holder of the Global Senior
Note(s) representing the Senior Notes of a series, the Depositary or its nominee
will be considered the sole holder of the Global Senior Note(s) for all purposes
under the Senior Note Indenture. Except in the limited circumstances when
Definitive Registered Notes can be issued, described below, no participant or
other person will be entitled to have the Senior Notes registered in its name,
receive or be entitled to receive physical delivery of Definitive Registered
Notes or be considered the owner or holder of the Senior Notes under the Senior
Note Indenture or the Deposit Agreement. Accordingly, each person owning a
Book-Entry Interest must rely on the procedures of the Depositary and DTC,
Euroclear and/or Clearstream, Luxembourg and, if the person is not a direct
participant in DTC, Euroclear and/or Clearstream, Luxembourg, such person must
rely on the procedure of the direct participant or other securities intermediary
through which the person owns its interest, to exercise any rights and
obligations of a holder under the Senior Note Indenture, the applicable series
of Senior Notes or the Deposit Agreement.

So long as DTC, Euroclear and/or Clearstream, Luxembourg hold the CDIs
representing the Senior Notes, the Book-Entry Interests (and corresponding
Global Senior Notes) will not be exchangeable for Definitive Registered Notes
except if:

     -   DTC, Euroclear or Clearstream, Luxembourg notify the Depositary that it
         is unwilling or unable to continue to hold the CDI or CDIs, or if at
         any time DTC is unable to or ceases to be a clearing agency registered
         under the US Exchange Act, and in either case a successor to DTC is not
         appointed by the Depositary at the written request of the Issuer within
         120 days;

     -   The Depositary notifies the Issuer and the Senior Note Trustee that it
         is unwilling or unable to continue to act as Depositary, and the Issuer
         is unable to appoint a successor depositary within 120 days;

     -   Upon request of DTC, Euroclear, Clearstream, Luxembourg, the Issuer or
         the Trustee, in the event that a winding up of the Issuer or an Event
         of Default under the Senior Note Indenture has occurred and is
         continuing;

     -   Euroclear or Clearstream, Luxembourg is closed for business for a
         continuous period of 14 days (other than by reason of legal holiday) or
         announces an intention permanently to cease business; or

                                     - 19 -
<PAGE>

Any Global Senior Note that is exchangeable pursuant to the above shall be
exchangeable for Definitive Registered Notes of the same series bearing interest
at the same rate, having the same date of issuance, the same date or dates from
which such interest shall accrue, the same Interest Payment Dates on which such
interest shall be payable, the same Stated Maturity, redemption provisions,
Relevant Currency and other terms and of different denominations aggregating a
like amount as the Global Senior Note of the series so exchangeable.

                                     - 20 -
<PAGE>

                                   SCHEDULE A2

  (Summary of Terms and Conditions of the Junior Note Indenture and the Junior
                                     Notes)

Issuer:                    Marconi Corporation plc

Currency:                  US Dollars

Notional Amount:           US $ 486,881,472

Accrued Interest:          10 per cent. per annum, or 12 per cent. if the Issuer
                           elects to pay interest in the form of PIK notes

Legal Maturity Date:       31 October 2008

Depository:                The Bank of New York

Issue Date:                19 May 2003

Rating:                    Pending

Governing law:             English

                         Description of the Junior Notes

Each series of each tranche of the Junior Notes will initially be represented by
one or more global notes in bearer form without interest coupons attached (each
a "Global Junior Note" and together the "Global Junior Notes"). Title to the
Global Junior Notes will pass by delivery. The holder of any certificate
representing any series of any tranche of Junior Notes, including any Global
Junior Note (the "holder"), is the person that has possession of the
certificate, in the case of a bearer certificate, and the person in whose name
the certificate is registered, in the case of a certificate in registered form.

The Global Junior Notes will be deposited on issue with The Bank of New York, as
depositary (the "Depositary") pursuant to a Deposit Agreement. Under the Deposit
Agreement, the Depositary will issue to The Depositary Trust Company ("DTC")
certificateless depositary interests and certificated depositary interests (and,
together with the certificateless depositary interests, the "CDI" or "CDIs") to
Euroclear and/or Clearstream, Luxembourg CDIs, which together represent a 100
per cent. interest in each underlying Global Junior Note. The CDIs will be
registered in the name of Cede & Co., as nominee of DTC (with respect to CDIs
issued to DTC) or the nominee of a common depositary for Euroclear and
Clearstream, Luxembourg (with respect to CDIs issued to Euroclear and/or
Clearstream, Luxembourg). Upon acceptance by DTC, Euroclear and/or Clearstream,
Luxembourg of the CDIs for entry into their respective book-entry settlement
systems, beneficial interests in the CDIs (the "Book-Entry Interests") will be
issued by DTC, Euroclear and/or Clearstream, Luxembourg and traded through their
respective book-entry systems.

The Book-Entry Interests will not be held in definitive form. Book-Entry
Interests will be held by or through persons that have accounts with DTC,
Euroclear and/or Clearstream, Luxembourg (the "direct participants") or persons
that hold interests through direct participants (the "indirect participants"
and, together with direct participants, "participants").

                                     - 21 -
<PAGE>

Ownership of the Book-Entry Interest will be shown on, and the transfer of
ownership will be effected only through, records maintained in book-entry from
by DTC, Euroclear, Clearstream, Luxembourg and their participants. Book-Entry
Interests will be transferable only as units in the same authorized
denominations as the Junior Notes of the series to which they correspond. Unless
any series of the Junior Notes is exchanged in whole or in part for other
securities of the Issuer, or the applicable Global Junior Note is exchanged for
the Junior Notes in definitive register form (the "Definitive Registered
Notes"), the CDIs representing notes of a series held by DTC, Euroclear and/or
Clearstream, Luxembourg may not be transferred except as a whole between DTC,
Euroclear and/or Clearstream, Luxembourg, a nominee of DTC, the nominee of a
common depositary for Euroclear and Clearstream, or their respective successors.

So long as the Depositary or its nominee is the holder of the Global Junior
Note(s) representing the Junior Notes of a series, the Depositary or its nominee
will be considered the sole holder of the Global Junior Note(s) for all purposes
under the Junior Note Indenture. Except in the limited circumstances when
Definitive Registered Notes can be issued, described below, no participant or
other person will be entitled to have the Junior Notes registered in its name,
receive or be entitled to receive physical delivery of Definitive Registered
Notes or be considered the owner or holder of the Junior Notes under the Junior
Note Indenture or the Deposit Agreement. Accordingly, each person owning a
Book-Entry Interest must rely on the procedures of the Depositary and DTC,
Euroclear and/or Clearstream, Luxembourg and, if the person is not a direct
participant in DTC, Euroclear and/or Clearstream, Luxembourg, such person must
rely on the procedure of the direct participant or other securities intermediary
through which the person owns its interest, to exercise any rights and
obligations of a holder under the Junior Note Indenture, the applicable series
of Junior Notes or the Deposit Agreement.

So long as DTC, Euroclear and/or Clearstream, Luxembourg hold the CDIs
representing the Junior Notes, the Book-Entry Interests (and corresponding
Global Junior Notes) will not be exchangeable for Definitive Registered Notes
except if:

     -   DTC, Euroclear or Clearstream, Luxembourg notify the Depositary that it
         is unwilling or unable to continue to hold the certificateless
         depositary interest or interests, or if at any time DTC is unable to or
         ceases to be a clearing agency registered under the US Exchange Act,
         and in either case a successor to DTC is not appointed by the
         Depositary at the written request of the Issuer within 120 days;

     -   The Depositary notifies the Issuer and the Junior Note Trustee that it
         is unwilling or unable to continue to act as Depositary, and the Issuer
         is unable to appoint a successor depositary within 120 days;

     -   Upon request of DTC, Euroclear, Clearstream, Luxembourg, the Issuer or
         the Trustee, in the event that a winding up of the Issuer or an Event
         of Default under the Junior Note Indenture has occurred and is
         continuing;

     -   Euroclear or Clearstream, Luxembourg is closed for business for a
         continuous period of 14 days (other than by reason of legal holiday) or
         announces an intention permanently to cease business; or

Any Global Junior Note that is exchangeable pursuant to the above shall be
exchangeable for Definitive Registered Notes of the same series bearing interest
at the same rate, having the same

                                     - 22 -
<PAGE>

date of issuance, the same date or dates from which such interest shall accrue,
the same Interest Payment Dates on which such interest shall be payable, the
same Stated Maturity, redemption provisions, Relevant Currency and other terms
and of different denominations aggregating a like amount as the Global Junior
Note of the series so exchangeable.

                                     - 23 -
<PAGE>

                                   SCHEDULE B

                                     Part I

     (List of the New Bonding Facility Banks and New Bonding Facility Agent)

New Bonding Facility Banks

HSBC Bank plc, with registered office at 8 Canada Square, London E14 5HQ.

JPMorgan Chase Bank, acting through an office at Trinity Tower, 9 Thomas More
Street, London E1W 1YT.

New Bonding Facility Agent

HSBC Bank plc, with registered office at 8 Canada Square, London E14 5HQ.

                                     Part II

     (Summary of Terms and Conditions of the New Bonding Facility Agreement)

Facility: Multicurrency revolving facility

Maximum Aggregate Principal amounts:E50,000,000

Interest rate: fronting fee of 0.10% per annum plus bonding fee of 0.50% per
annum;

Default Interest: the default interest rate shall be the interest rate equal to
the applicable LIBOR plus 2.0% per annum plus 0.50% per annum plus the
applicable mandatory cost (if any) for successive interest period;

Repayment: the availability period under the New Bonding Facility Agreement will
end on the date which is 18 (eighteen) months after the Effective Date of the
Scheme, provided that such availability period may be extended to a date which
is up to 30 (thirty) months after the Effective Date of the Scheme, but, in each
case, letters of credit which have been made available during such availability
period may continue after the availability period has come to the end. When used
in this Schedule, the terms "Effective Date" and "Scheme" shall have the meaning
given to such terms in the New Bonding Facility Agreement.

                                     - 24 -
<PAGE>

                                   SCHEDULE C

                               LIST OF GUARANTORS

Part I

Marconi Communications Inc.

Marconi Networks Worldwide, Inc.

Marconi Communications Technology, Inc.

Marconi Communications Federal, Inc.

Marconi Acquisition Corp.

Marconi Intellectual Property (Ringfence) Inc.

Marconi Communications Limited, a private limited company incorporated under the
laws of England and Wales

Marconi Communications Optical Networks Limited

Marconi Communications, S.A. de C.V.

Marconi Communications de Mexico, S.A. de C.V.

Marconi Communications Exportel, S.A. de C.V.

Administrativa Marconi Communications, S.A. de C.V.

Marconi Communications BV

Marconi Communications GmbH, a private company incorporated under the laws of
Germany

Metapath Software International Limited

Mobile Systems International Holdings Limited

GPT Special Project Management Limited

Marconi Communications Limited, a private limited company incorporated under the
laws of the Republic of Ireland

Marconi Communications International Limited

Marconi Communications China Limited

Marconi Communications International Investments Limited

Marconi Communications International Holdings Limited

Marconi Communications Investments Limited

                                     - 25 -
<PAGE>

Marconi Communications Holdings Limited

Marconi (Bruton Street) Limited

Marconi (DGP1) Limited

Marconi (DGP2) Limited

Marconi Bonding Limited

Marconi Optical Components Limited

Associated Electrical Industries Limited

English Electric Company Ltd

Marconi (Elliott Automation) Limited

Elliott-Automation Holdings Limited

Marconi Aerospace Unlimited

Marconi UK Intellectual Property Limited

Marconi (NCP) Limited

Highrose Limited

Marconi Inc.

Marconi Holdings, LLC

Marconi Communications North America Inc.

FS Holdings Corp.

FS Finance Corp.

Marconi Software International, Inc.

Metapath Software International (US), Inc.

Metapath Software International, Inc.

Marconi Intellectual Property (US), Inc.

Regents Place, Inc.

Marconi Communications Holdings GmbH

Marconi Communications GmbH, a private company incorporated under the laws of
Switzerland

Marconi Communications Real Estate GmbH

Marconi Holdings S.p.A.

                                     - 26 -
<PAGE>

Marconi Communications S.p.A.

Marconi Sud S.p.A.

Marconi Australia Holdings Pty Limited

Marconi Australia Pty Limited

Marconi Communications Asia Limited

G.E.C. (Hong Kong) Limited

Bruton Street Overseas Investments Limited

Part II

Marconi Communications Inc.

Marconi Networks Worldwide, Inc.

Marconi Communications Technology, Inc.

Marconi Communications Federal, Inc.

Marconi Acquisition Corp.

Marconi Intellectual Property (Ringfence) Inc.

Marconi Communications Limited, a private limited company incorporated under the
laws of England and Wales

Marconi Communications Optical Networks Limited

Marconi Communications, S.A. de C.V.

Marconi Communications de Mexico, S.A. de C.V.

Marconi Communications Exportel, S.A. de C.V.

Administrativa Marconi Communications, S.A. de C.V.

Marconi Communications BV

Marconi Communications GmbH, a private company incorporated under the laws of
Germany

Metapath Software International Limited

Mobile Systems International Holdings Limited

GPT Special Project Management Limited

Marconi Communications Limited, a private limited company incorporated under the
laws of the Republic of Ireland

                                     - 27 -
<PAGE>

Marconi Communications International Limited

Marconi Communications China Limited

Marconi Communications International Investments Limited

Marconi Communications International Holdings Limited

Marconi Communications Investments Limited

Marconi Communications Holdings Limited

Marconi (Bruton Street) Limited

Marconi (DGP1) Limited

Marconi (DGP2) Limited

Marconi Bonding Limited

Marconi Optical Components Limited

Associated Electrical Industries Limited

English Electric Company Ltd

Marconi (Elliott Automation) Limited

Elliott-Automation Holdings Limited

Marconi Aerospace Unlimited

Marconi UK Intellectual Property Limited

Marconi (NCP) Limited

Highrose Limited

Marconi Inc.

Marconi Holdings, LLC

Marconi Communications North America Inc.

Regents Place Inc.

FS Holdings Corp.

FS Finance Corp.

Marconi Software International, Inc.

Metapath Software International (US), Inc.

Metapath Software International, Inc.

                                     - 28 -
<PAGE>

Marconi Intellectual Property (US), Inc.

Regents Place, Inc.

Marconi Communications Holdings GmbH

Marconi Communications GmbH, a private company incorporated under the laws of
Switzerland

Marconi Communications Real Estate GmbH

Marconi Holdings S.p.A.

Marconi Communications S.p.A.

Marconi Sud S.p.A.

Marconi Communications Telemulti Ltda

Marconi Australia Holdings Pty Limited

Marconi Australia Pty Limited

Marconi Communications Asia Limited

G.E.C. (Hong Kong) Limited

Bruton Street Overseas Investments Limited

                                     - 29 -
<PAGE>

                                   SCHEDULE D

       LIST OF THE COUNTERPARTIES AND OF THE PLEDGED CLAIMS RELATED TO THE
                          SALE OF PRODUCTS AND SERVICES

                                     - 30 -

<PAGE>

                       LISTA DEI CREDITI CONCESSI A PEGNO

                           Marconi Communications SpA
                              Via Ludovico Calda 5
                             16153 Ge-Cornigliano GE

                               P.IVA: 01168770996

<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------
CONTRATTO                                               FATTURA
---------                        -------------------------------------------------------
                                                           Importo
Num.Rif.           Numero        Data di emissione          EURO        Data di scadenza
----------------------------------------------------------------------------------------
<S>             <C>              <C>                     <C>            <C>
956312          R01/22015932         31-Oct-02               4,349.21      28-Feb-03
948748          R01/22015985         31-Oct-02           1,950,045.00      28-Feb-03
949512          R01/22015988         31-Oct-02              12,115.09      28-Feb-03
956743          R01/22016915         20-Nov-02              11,113.79      31-Mar-03
950704          R01/22017066         20-Nov-02             235,279.74      31-Mar-03
950709          R01/22017452         27-Nov-02             231,535.56      31-Mar-03
9586278         R01/22017686         29-Nov-02                  41.58      29-Jan-03
950705          R01/22017696         29-Nov-02              65,804.21      31-Mar-03
950711          R01/22017859         29-Nov-02             197,979.67      31-Mar-03
957919          R01/22018012         09-Dec-02               2,722.94      01-Mar-03
957974          R01/22018013         09-Dec-02               1,899.55      01-Mar-03
950712          R01/22018056         09-Dec-02             201,506.48      30-Apr-03
140469          R01/22018786         23-Dec-02               3,983.88      01-Mar-03
140470          R01/22018787         23-Dec-02               7,050.42      01-Mar-03
951943          R01/23000255         13-Jan-03              10,936.12      01-Apr-03
953845          R01/23000256         13-Jan-03                  68.46      01-Apr-03
956866          R01/23000257         13-Jan-03                 609.29      01-Apr-03
957974          R01/23000258         13-Jan-03              10,094.35      01-Apr-03
958383          R01/23000259         13-Jan-03               1,376.84      01-Apr-03
958775          R01/23000260         13-Jan-03             105,956.44      01-Apr-03
959060          R01/23000261         13-Jan-03               5,857.80      01-Apr-03
959769          R01/23000262         13-Jan-03              25,306.13      01-Apr-03
959800          R01/23000263         13-Jan-03              16,552.25      01-Apr-03
959801          R01/23000264         13-Jan-03                   0.58      01-Apr-03
957565          R01/23000422         20-Jan-03              37,070.33      01-Apr-03
957709          R01/23000479         20-Jan-03               1,752.77      01-Apr-03
958253          R01/23000536         20-Jan-03               2,705.03      31-May-03
959475          R01/23000810         20-Jan-03                  10.44      31-May-03
959601          R01/23000842         20-Jan-03                  12.92      01-Apr-03
140470          R01/23000843         20-Jan-03                 132.00      01-Apr-03
140471          R01/23000847         20-Jan-03                 354.29      01-Apr-03
958752          R01/23000853         21-Jan-03                  26.40      01-Apr-03
949999          R01/23001312         28-Jan-03             137,608.12      01-Apr-03
960125          R01/23001314         28-Jan-03                   0.40      01-Apr-03
140471          R01/23001315         28-Jan-03               5,317.26      01-Apr-03
960613          R01/23001316         28-Jan-03                 288.47      01-Apr-03
958751          R01/23001339         29-Jan-03                  26.40      01-Apr-03
959719          R01/23001535         30-Jan-03               2,532.42      01-Apr-03
958335          R01/23001638         31-Jan-03               1,386.14      01-Apr-03
960104          R01/23002075         10-Feb-03                 265.67      29-Apr-03
956401          R01/23002286         17-Feb-03              14,355.88      29-Apr-03
                                     30-Apr-03              -2,611.39
956431          R01/23002287         17-Feb-03               2,287.79      30-Jun-03
956490          R01/23002288         17-Feb-03              33,025.91      30-Jun-03
956492          R01/23002289         17-Feb-03               8,256.48      30-Jun-03
956504          R01/23002290         17-Feb-03              10,143.19      30-Jun-03
956591          R01/23002291         17-Feb-03              14,340.38      29-Apr-03
956699          R01/23002292         17-Feb-03              14,340.38      29-Apr-03
956868          R01/23002293         17-Feb-03              11,061.54      29-Apr-03
957169          R01/23002294         17-Feb-03                   4.85      30-Jun-03
957499          R01/23002295         17-Feb-03              52,337.09      30-Jun-03
957536          R01/23002296         17-Feb-03              64,846.13      30-Jun-03
957548          R01/23002297         17-Feb-03               2,956.26      30-Jun-03
957721          R01/23002298         17-Feb-03               8,536.46      30-Jun-03
957855          R01/23002299         17-Feb-03              16,325.96      30-Jun-03
957857          R01/23002300         17-Feb-03               1,917.19      30-Jun-03
957925          R01/23002301         17-Feb-03               5,714.08      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
958031          R01/23002302         17-Feb-03               6,618.98      30-Jun-03
958066          R01/23002303         17-Feb-03               7,706.26      30-Jun-03
958528          R01/23002304         17-Feb-03              60,814.06      30-Jun-03
958591          R01/23002305         17-Feb-03               3,965.46      29-Apr-03
958675          R01/23002306         17-Feb-03                  58.10      30-Jun-03
958676          R01/23002307         17-Feb-03                  58.10      30-Jun-03
958677          R01/23002308         17-Feb-03                  77.47      30-Jun-03
958678          R01/23002309         17-Feb-03                  19.37      30-Jun-03
958753          R01/23002310         17-Feb-03               1,192.74      30-Jun-03
958807          R01/23002311         17-Feb-03              25,609.39      30-Jun-03
958850          R01/23002312         17-Feb-03              52,337.09      30-Jun-03
958863          R01/23002313         17-Feb-03               4,566.98      30-Jun-03
958897          R01/23002314         17-Feb-03              48,071.95      30-Jun-03
958915          R01/23002315         17-Feb-03              30,405.19      30-Jun-03
958960          R01/23002316         17-Feb-03                  99.79      30-Jun-03
958961          R01/23002317         17-Feb-03                  99.79      30-Jun-03
959042          R01/23002318         17-Feb-03                 615.20      29-Apr-03
958995          R01/23002319         17-Feb-03               4,908.83      30-Jun-03
959000          R01/23002320         17-Feb-03              38,765.11      30-Jun-03
959001          R01/23002321         17-Feb-03              54,355.33      30-Jun-03
959002          R01/23002322         17-Feb-03               9,644.58      30-Jun-03
959004          R01/23002323         17-Feb-03               5,569.79      30-Jun-03
959010          R01/23002324         17-Feb-03               2,589.10      30-Jun-03
959012          R01/23002325         17-Feb-03               2,048.64      30-Jun-03
959022          R01/23002326         17-Feb-03                 210.05      30-Jun-03
959070          R01/23002327         17-Feb-03               1,311.95      30-Jun-03
959071          R01/23002328         17-Feb-03               1,929.07      30-Jun-03
959072          R01/23002329         17-Feb-03               2,389.66      30-Jun-03
959073          R01/23002330         17-Feb-03               1,276.37      30-Jun-03
959095          R01/23002331         17-Feb-03              21,811.86      30-Jun-03
959101          R01/23002332         17-Feb-03               5,261.28      30-Jun-03
959102          R01/23002333         17-Feb-03               5,261.28      30-Jun-03
959136          R01/23002334         17-Feb-03                 823.81      30-Jun-03
959143          R01/23002335         17-Feb-03              29,694.07      30-Jun-03
959169          R01/23002336         17-Feb-03               7,344.84      30-Jun-03
959206          R01/23002337         17-Feb-03              55,302.77      30-Jun-03
959322          R01/23002338         17-Feb-03               2,734.03      30-Jun-03
959329          R01/23002339         17-Feb-03               6,443.81      30-Jun-03
959343          R01/23002340         17-Feb-03                 672.85      30-Jun-03
959349          R01/23002341         17-Feb-03             102,357.82      30-Jun-03
959378          R01/23002342         17-Feb-03              19,023.16      30-Jun-03
959379          R01/23002343         17-Feb-03               8,905.13      30-Jun-03
959394          R01/23002344         17-Feb-03               5,468.05      30-Jun-03
959429          R01/23002345         17-Feb-03              80,246.69      30-Jun-03
959432          R01/23002346         17-Feb-03              28,101.29      30-Jun-03
959483          R01/23002347         17-Feb-03               1,336.78      30-Jun-03
959484          R01/23002348         17-Feb-03               2,311.90      30-Jun-03
959493          R01/23002349         17-Feb-03               3,462.70      30-Jun-03
959502          R01/23002350         17-Feb-03              10,550.92      30-Jun-03
959503          R01/23002351         17-Feb-03              11,344.72      30-Jun-03
959507          R01/23002352         17-Feb-03              10,296.58      30-Jun-03
959552          R01/23002353         17-Feb-03                 229.51      30-Jun-03
959561          R01/23002354         17-Feb-03               1,088.04      30-Jun-03
959576          R01/23002355         17-Feb-03               5,864.15      30-Jun-03
959605          R01/23002356         17-Feb-03              13,196.03      30-Jun-03
959644          R01/23002357         17-Feb-03              39,537.94      30-Jun-03
959697          R01/23002358         17-Feb-03                 903.04      30-Jun-03
959712          R01/23002359         17-Feb-03              25,609.39      30-Jun-03
959748          R01/23002360         17-Feb-03                 878.33      29-Apr-03
959756          R01/23002361         17-Feb-03                 347.62      29-Apr-03
959764          R01/23002362         17-Feb-03                 273.28      29-Apr-03
959790          R01/23002363         17-Feb-03                 356.53      29-Apr-03
959813          R01/23002364         17-Feb-03               3,004.21      30-Jun-03
959826          R01/23002365         17-Feb-03               3,308.99      30-Jun-03
959863          R01/23002366         17-Feb-03              65,730.48      30-Jun-03
959874          R01/23002367         17-Feb-03               2,705.03      30-Jun-03
959888          R01/23002368         17-Feb-03              31,051.54      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
959895          R01/23002369         17-Feb-03              34,879.93      30-Jun-03
960003          R01/23002370         17-Feb-03                 281.00      29-Apr-03
960004          R01/23002371         17-Feb-03                 281.00      29-Apr-03
959924          R01/23002372         17-Feb-03               8,266.09      30-Jun-03
959926          R01/23002373         17-Feb-03               6,265.22      30-Jun-03
959931          R01/23002374         17-Feb-03               5,596.48      30-Jun-03
959933          R01/23002375         17-Feb-03             211,272.65      30-Jun-03
959943          R01/23002376         17-Feb-03               3,241.18      30-Jun-03
959952          R01/23002377         17-Feb-03              41,613.07      30-Jun-03
960036          R01/23002378         17-Feb-03                 594.36      30-Jun-03
960039          R01/23002379         17-Feb-03               1,340.77      30-Jun-03
960040          R01/23002380         17-Feb-03                 593.66      30-Jun-03
959965          R01/23002381         17-Feb-03               3,963.94      30-Jun-03
959966          R01/23002382         17-Feb-03               3,963.94      30-Jun-03
959993          R01/23002383         17-Feb-03                  85.54      30-Jun-03
960047          R01/23002384         17-Feb-03              14,680.99      30-Jun-03
960051          R01/23002385         17-Feb-03               8,661.67      30-Jun-03
960061          R01/23002386         17-Feb-03              51,421.68      30-Jun-03
960066          R01/23002387         17-Feb-03              13,576.25      30-Jun-03
960082          R01/23002388         17-Feb-03                  76.98      30-Jun-03
960083          R01/23002389         17-Feb-03                  57.02      30-Jun-03
960088          R01/23002390         17-Feb-03                  55.66      30-Jun-03
960092          R01/23002391         17-Feb-03               4,968.94      30-Jun-03
960093          R01/23002392         17-Feb-03               5,105.76      30-Jun-03
960095          R01/23002393         17-Feb-03                 623.32      30-Jun-03
960111          R01/23002394         17-Feb-03              24,889.79      30-Jun-03
960117          R01/23002395         17-Feb-03              35,532.68      30-Jun-03
960118          R01/23002396         17-Feb-03                 411.91      30-Jun-03
960119          R01/23002397         17-Feb-03                 411.91      30-Jun-03
960120          R01/23002398         17-Feb-03                 411.91      30-Jun-03
960121          R01/23002399         17-Feb-03                 853.80      30-Jun-03
960135          R01/23002400         17-Feb-03              48,933.73      30-Jun-03
960136          R01/23002401         17-Feb-03                  31.22      30-Jun-03
960144          R01/23002402         17-Feb-03               4,891.66      30-Jun-03
960149          R01/23002403         17-Feb-03               1,564.74      30-Jun-03
960152          R01/23002404         17-Feb-03              33,235.46      30-Jun-03
960155          R01/23002405         17-Feb-03              29,885.03      30-Jun-03
960156          R01/23002406         17-Feb-03              19,641.53      30-Jun-03
960163          R01/23002407         17-Feb-03              29,694.01      30-Jun-03
960169          R01/23002408         17-Feb-03               2,434.74      30-Jun-03
960177          R01/23002409         17-Feb-03              16,178.16      30-Jun-03
960192          R01/23002410         17-Feb-03              10,274.02      30-Jun-03
960196          R01/23002411         17-Feb-03              17,928.20      30-Jun-03
960197          R01/23002412         17-Feb-03              16,880.90      30-Jun-03
960198          R01/23002413         17-Feb-03               8,557.28      30-Jun-03
960199          R01/23002414         17-Feb-03               8,557.28      30-Jun-03
960200          R01/23002415         17-Feb-03              10,274.02      30-Jun-03
960201          R01/23002416         17-Feb-03              10,274.02      30-Jun-03
960203          R01/23002417         17-Feb-03              43,379.57      30-Jun-03
960204          R01/23002418         17-Feb-03               8,882.72      30-Jun-03
960213          R01/23002419         17-Feb-03               2,762.26      30-Jun-03
960219          R01/23002420         17-Feb-03               5,525.33      30-Jun-03
960222          R01/23002421         17-Feb-03              20,710.37      30-Jun-03
960224          R01/23002422         17-Feb-03              12,557.87      30-Jun-03
960229          R01/23002423         17-Feb-03              14,037.28      30-Jun-03
960231          R01/23002424         17-Feb-03               5,190.43      30-Jun-03
960232          R01/23002425         17-Feb-03               5,602.36      30-Jun-03
960270          R01/23002426         17-Feb-03               1,278.62      30-Jun-03
960280          R01/23002427         17-Feb-03              24,995.56      30-Jun-03
960283          R01/23002428         17-Feb-03               7,458.13      30-Jun-03
960284          R01/23002429         17-Feb-03               4,352.64      30-Jun-03
960289          R01/23002430         17-Feb-03               1,673.11      30-Jun-03
960291          R01/23002431         17-Feb-03               5,775.06      30-Jun-03
960292          R01/23002432         17-Feb-03               5,775.06      30-Jun-03
960298          R01/23002433         17-Feb-03              17,997.44      30-Jun-03
960299          R01/23002434         17-Feb-03                 904.76      30-Jun-03
960313          R01/23002435         17-Feb-03               4,415.08      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
960315          R01/23002436         17-Feb-03               4,415.08      30-Jun-03
960316          R01/23002437         17-Feb-03               4,415.08      30-Jun-03
960320          R01/23002438         17-Feb-03                 904.76      30-Jun-03
960322          R01/23002439         17-Feb-03              10,537.97      30-Jun-03
960336          R01/23002440         17-Feb-03                 796.99      30-Jun-03
960344          R01/23002441         17-Feb-03                 532.42      30-Jun-03
960346          R01/23002442         17-Feb-03               1,795.76      30-Jun-03
960352          R01/23002443         17-Feb-03               8,810.17      30-Jun-03
960354          R01/23002444         17-Feb-03               6,257.16      30-Jun-03
960384          R01/23002445         17-Feb-03              21,872.22      30-Jun-03
960410          R01/23002446         17-Feb-03               7,047.11      30-Jun-03
960424          R01/23002447         17-Feb-03               1,293.76      30-Jun-03
960429          R01/23002448         17-Feb-03               2,555.54      30-Jun-03
960430          R01/23002449         17-Feb-03               9,356.30      30-Jun-03
960435          R01/23002450         17-Feb-03              71,302.31      30-Jun-03
960436          R01/23002451         17-Feb-03              64,172.08      30-Jun-03
960437          R01/23002452         17-Feb-03              17,310.49      30-Jun-03
960439          R01/23002453         17-Feb-03              14,713.87      30-Jun-03
960448          R01/23002454         17-Feb-03                 946.87      30-Jun-03
960449          R01/23002455         17-Feb-03               1,849.48      30-Jun-03
960450          R01/23002456         17-Feb-03                 411.92      30-Jun-03
960458          R01/23002457         17-Feb-03              24,255.76      30-Jun-03
960460          R01/23002458         17-Feb-03              39,802.39      30-Jun-03
960473          R01/23002459         17-Feb-03               1,800.44      30-Jun-03
960474          R01/23002460         17-Feb-03               1,697.16      30-Jun-03
960486          R01/23002461         17-Feb-03              53,184.84      30-Jun-03
960488          R01/23002462         17-Feb-03               2,587.07      30-Jun-03
960489          R01/23002463         17-Feb-03              12,182.15      30-Jun-03
960490          R01/23002464         17-Feb-03              12,182.15      30-Jun-03
960496          R01/23002465         17-Feb-03                 968.83      30-Jun-03
960497          R01/23002466         17-Feb-03                 411.92      30-Jun-03
960499          R01/23002467         17-Feb-03                 411.92      30-Jun-03
960501          R01/23002468         17-Feb-03                   0.10      30-Jun-03
960507          R01/23002469         17-Feb-03                 497.68      29-Apr-03
960518          R01/23002470         17-Feb-03               1,662.31      29-Apr-03
960519          R01/23002471         17-Feb-03                 826.33      29-Apr-03
960567          R01/23002472         17-Feb-03                 497.68      29-Apr-03
960568          R01/23002473         17-Feb-03                 497.68      29-Apr-03
960525          R01/23002474         17-Feb-03                 103.75      30-Jun-03
960536          R01/23002475         17-Feb-03              16,932.71      30-Jun-03
960537          R01/23002476         17-Feb-03              16,267.13      30-Jun-03
960539          R01/23002477         17-Feb-03               8,312.77      30-Jun-03
960542          R01/23002478         17-Feb-03                 848.58      30-Jun-03
960543          R01/23002479         17-Feb-03              13,092.28      30-Jun-03
960544          R01/23002480         17-Feb-03               7,130.22      30-Jun-03
960549          R01/23002481         17-Feb-03               5,968.18      30-Jun-03
960550          R01/23002482         17-Feb-03               5,965.96      30-Jun-03
960557          R01/23002483         17-Feb-03               7,615.64      30-Jun-03
960558          R01/23002484         17-Feb-03               7,615.64      30-Jun-03
960559          R01/23002485         17-Feb-03               7,615.64      30-Jun-03
960560          R01/23002486         17-Feb-03               7,615.64      30-Jun-03
960561          R01/23002487         17-Feb-03               1,871.54      30-Jun-03
960614          R01/23002488         17-Feb-03                 465.08      29-Apr-03
960615          R01/23002489         17-Feb-03                 735.70      29-Apr-03
960617          R01/23002490         17-Feb-03               3,575.62      29-Apr-03
960571          R01/23002491         17-Feb-03             106,227.74      30-Jun-03
960572          R01/23002492         17-Feb-03             106,227.74      30-Jun-03
960575          R01/23002493         17-Feb-03              72,107.93      30-Jun-03
960579          R01/23002494         17-Feb-03               2,292.54      30-Jun-03
960580          R01/23002495         17-Feb-03               2,798.78      30-Jun-03
960585          R01/23002496         17-Feb-03              42,937.36      30-Jun-03
960601          R01/23002497         17-Feb-03              15,562.43      30-Jun-03
960602          R01/23002498         17-Feb-03              13,185.55      30-Jun-03
960603          R01/23002499         17-Feb-03              13,185.55      30-Jun-03
960605          R01/23002500         17-Feb-03               2,376.88      30-Jun-03
960606          R01/23002501         17-Feb-03               2,376.88      30-Jun-03
960607          R01/23002502         17-Feb-03               1,797.82      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
960622          R01/23002503         17-Feb-03               9,117.01      30-Jun-03
960628          R01/23002504         17-Feb-03               2,810.35      30-Jun-03
960629          R01/23002505         17-Feb-03               2,937.54      30-Jun-03
960631          R01/23002506         17-Feb-03              28,520.93      30-Jun-03
960640          R01/23002507         17-Feb-03              18,495.06      30-Jun-03
960641          R01/23002508         17-Feb-03               7,883.95      30-Jun-03
960642          R01/23002509         17-Feb-03                 480.20      30-Jun-03
960645          R01/23002510         17-Feb-03              31,008.79      30-Jun-03
960646          R01/23002511         17-Feb-03              29,677.62      30-Jun-03
960649          R01/23002512         17-Feb-03               1,450.94      30-Jun-03
960668          R01/23002513         17-Feb-03              10,014.35      30-Jun-03
960669          R01/23002514         17-Feb-03                 966.32      30-Jun-03
960678          R01/23002515         17-Feb-03                 112.88      30-Jun-03
960679          R01/23002516         17-Feb-03                 863.45      30-Jun-03
960690          R01/23002517         17-Feb-03             103,048.14      30-Jun-03
960691          R01/23002518         17-Feb-03             103,048.14      30-Jun-03
960692          R01/23002519         17-Feb-03             124,427.52      30-Jun-03
960707          R01/23002520         17-Feb-03               4,675.90      30-Jun-03
960708          R01/23002521         17-Feb-03               2,762.26      30-Jun-03
960711          R01/23002522         17-Feb-03               4,938.18      30-Jun-03
960716          R01/23002523         17-Feb-03               2,262.71      30-Jun-03
960739          R01/23002524         17-Feb-03              11,384.68      30-Jun-03
960771          R01/23002525         17-Feb-03               1,389.48      30-Jun-03
960786          R01/23002526         17-Feb-03              11,193.48      30-Jun-03
960831          R01/23002527         17-Feb-03               4,699.00      30-Jun-03
960833          R01/23002528         17-Feb-03               7,612.08      30-Jun-03
960834          R01/23002529         17-Feb-03                 735.70      30-Jun-03
960835          R01/23002530         17-Feb-03                 735.70      30-Jun-03
960843          R01/23002531         17-Feb-03               7,835.51      30-Jun-03
960844          R01/23002532         17-Feb-03               2,100.44      30-Jun-03
960850          R01/23002533         17-Feb-03               3,564.52      30-Jun-03
960854          R01/23002534         17-Feb-03               3,564.52      30-Jun-03
960855          R01/23002535         17-Feb-03               3,564.52      30-Jun-03
960856          R01/23002536         17-Feb-03               3,564.52      30-Jun-03
960857          R01/23002537         17-Feb-03               3,564.52      30-Jun-03
960858          R01/23002538         17-Feb-03               3,564.52      30-Jun-03
960859          R01/23002539         17-Feb-03               3,564.52      30-Jun-03
960860          R01/23002540         17-Feb-03               3,564.52      30-Jun-03
960861          R01/23002541         17-Feb-03               3,564.52      30-Jun-03
960862          R01/23002542         17-Feb-03               3,564.52      30-Jun-03
960863          R01/23002543         17-Feb-03               3,564.52      30-Jun-03
960864          R01/23002544         17-Feb-03               3,564.52      30-Jun-03
960865          R01/23002545         17-Feb-03               3,564.52      30-Jun-03
960866          R01/23002546         17-Feb-03               3,564.52      30-Jun-03
960867          R01/23002547         17-Feb-03               3,564.52      30-Jun-03
960868          R01/23002548         17-Feb-03               3,564.52      30-Jun-03
960869          R01/23002549         17-Feb-03               3,564.52      30-Jun-03
960870          R01/23002550         17-Feb-03               3,564.52      30-Jun-03
960871          R01/23002551         17-Feb-03               3,564.52      30-Jun-03
960887          R01/23002552         17-Feb-03              35,752.75      30-Jun-03
960891          R01/23002553         17-Feb-03                 292.81      30-Jun-03
960892          R01/23002554         17-Feb-03              13,511.53      30-Jun-03
960893          R01/23002555         17-Feb-03              43,599.92      30-Jun-03
960896          R01/23002556         17-Feb-03              43,599.92      30-Jun-03
960897          R01/23002557         17-Feb-03             101,733.14      30-Jun-03
960899          R01/23002558         17-Feb-03              29,066.62      30-Jun-03
960904          R01/23002559         17-Feb-03              29,066.62      30-Jun-03
960905          R01/23002560         17-Feb-03              87,199.84      30-Jun-03
961004          R01/23002561         17-Feb-03               3,129.05      30-Jun-03
961005          R01/23002562         17-Feb-03               3,378.08      30-Jun-03
961007          R01/23002563         17-Feb-03                 607.16      30-Jun-03
961009          R01/23002564         17-Feb-03               2,078.20      30-Jun-03
961010          R01/23002565         17-Feb-03               1,001.46      30-Jun-03
961012          R01/23002566         17-Feb-03                 607.16      30-Jun-03
961020          R01/23002567         17-Feb-03                 939.97      30-Jun-03
961064          R01/23002568         17-Feb-03                 143.41      29-Apr-03
961110          R01/23002569         17-Feb-03               8,569.68      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
961114          R01/23002570         17-Feb-03               7,410.56      30-Jun-03
961430          R01/23002571         17-Feb-03              13,179.31      29-Apr-03
961533          R01/23002572         17-Feb-03               1,556.54      29-Apr-03
961616          R01/23002573         17-Feb-03                 141.31      29-Apr-03
944557          R01/23002574         17-Feb-03               1,815.84      30-Jun-03
948807          R01/23002575         17-Feb-03              20,880.55      30-Jun-03
948809          R01/23002576         17-Feb-03              13,281.78      30-Jun-03
948813          R01/23002577         17-Feb-03               9,771.71      30-Jun-03
949999          R01/23002578         17-Feb-03              28,680.78      29-Apr-03
440013          R01/23002579         17-Feb-03                  25.78      29-Apr-03
961543          R01/23002580         17-Feb-03                  18.35      29-Apr-03
961678          R01/23002581         17-Feb-03                 324.13      29-Apr-03
961679          R01/23002582         17-Feb-03               7,977.24      29-Apr-03
961154          R01/23002619         24-Feb-03                 425.74      30-Jun-03
961160          R01/23002620         24-Feb-03               1,699.84      30-Jun-03
961162          R01/23002621         24-Feb-03               3,794.89      30-Jun-03
961166          R01/23002622         24-Feb-03               1,038.02      30-Jun-03
961167          R01/23002623         24-Feb-03                 568.10      30-Jun-03
961168          R01/23002624         24-Feb-03               1,038.02      30-Jun-03
961200          R01/23002625         24-Feb-03               3,678.47      30-Jun-03
961201          R01/23002626         24-Feb-03               1,275.47      30-Jun-03
961202          R01/23002627         24-Feb-03              26,740.48      30-Jun-03
961205          R01/23002628         24-Feb-03               4,143.10      30-Jun-03
961207          R01/23002629         24-Feb-03              29,677.62      30-Jun-03
961208          R01/23002630         24-Feb-03               7,166.98      30-Jun-03
961209          R01/23002631         24-Feb-03               6,106.61      30-Jun-03
961210          R01/23002632         24-Feb-03               2,393.76      30-Jun-03
961211          R01/23002633         24-Feb-03              18,998.59      30-Jun-03
961212          R01/23002634         24-Feb-03              14,470.24      30-Jun-03
961228          R01/23002635         24-Feb-03              47,529.08      30-Jun-03
961232          R01/23002636         24-Feb-03               2,627.39      30-Jun-03
961245          R01/23002637         24-Feb-03               1,038.02      30-Jun-03
961259          R01/23002638         24-Feb-03               8,161.74      30-Jun-03
961263          R01/23002639         24-Feb-03               8,161.74      30-Jun-03
961325          R01/23002640         24-Feb-03               6,924.20      30-Jun-03
961326          R01/23002641         24-Feb-03               6,924.20      30-Jun-03
961366          R01/23002642         24-Feb-03                  98.33      30-Jun-03
961377          R01/23002643         24-Feb-03                 112.88      30-Jun-03
961388          R01/23002644         24-Feb-03               3,345.92      30-Jun-03
961402          R01/23002645         24-Feb-03                 145.22      30-Jun-03
961450          R01/23002646         24-Feb-03                  72.61      30-Jun-03
961503          R01/23002647         24-Feb-03               1,656.31      30-Jun-03
961506          R01/23002648         24-Feb-03               1,104.22      30-Jun-03
961507          R01/23002649         24-Feb-03               2,208.42      30-Jun-03
961508          R01/23002650         24-Feb-03               1,656.31      30-Jun-03
961509          R01/23002651         24-Feb-03               1,104.22      30-Jun-03
961510          R01/23002652         24-Feb-03               1,656.31      30-Jun-03
961642          R01/23002653         24-Feb-03                 121.78      30-Jun-03
961672          R01/23002654         24-Feb-03              14,296.56      30-Jun-03
961808          R01/23002655         24-Feb-03               2,791.91      30-Jun-03
961830          R01/23002656         24-Feb-03                  49.16      30-Jun-03
961851          R01/23002657         24-Feb-03                 861.12      30-Jun-03
961852          R01/23002658         24-Feb-03                 124.20      30-Jun-03
961935          R01/23002659         24-Feb-03                 147.49      30-Jun-03
953503          R01/23002660         24-Feb-03              13,330.37      30-Jun-03
953677          R01/23002661         24-Feb-03               3,462.10      30-Jun-03
953680          R01/23002662         24-Feb-03                 244.72      30-Jun-03
953867          R01/23002663         24-Feb-03              34,007.89      30-Jun-03
954306          R01/23002664         24-Feb-03              16,974.91      30-Jun-03
954704          R01/23002665         24-Feb-03              16,975.78      30-Jun-03
954732          R01/23002666         24-Feb-03               2,562.95      30-Jun-03
955093          R01/23002667         24-Feb-03                 417.23      30-Jun-03
955497          R01/23002668         24-Feb-03              12,384.71      30-Jun-03
955538          R01/23002669         24-Feb-03               3,819.64      30-Jun-03
956243          R01/23002670         24-Feb-03               4,265.04      30-Jun-03
956327          R01/23002671         24-Feb-03               3,532.26      30-Jun-03
956328          R01/23002672         24-Feb-03               3,532.26      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
956329          R01/23002673         24-Feb-03               3,532.26      30-Jun-03
956330          R01/23002674         24-Feb-03               3,532.26      30-Jun-03
956332          R01/23002675         24-Feb-03               3,532.26      30-Jun-03
956335          R01/23002676         24-Feb-03               3,532.26      30-Jun-03
956404          R01/23002677         24-Feb-03              14,355.88      29-Apr-03
956407          R01/23002678         24-Feb-03              14,355.88      29-Apr-03
956407          R01/23002679         24-Feb-03              14,355.88      29-Apr-03
956409          R01/23002680         24-Feb-03              14,355.88      29-Apr-03
956410          R01/23002681         24-Feb-03              14,355.88      29-Apr-03
956411          R01/23002682         24-Feb-03              14,355.88      29-Apr-03
956412          R01/23002683         24-Feb-03              14,355.88      29-Apr-03
956500          R01/23002684         24-Feb-03              22,915.68      30-Jun-03
956509          R01/23002685         24-Feb-03               8,501.98      30-Jun-03
956939          R01/23002686         24-Feb-03                 285.12      29-Apr-03
957098          R01/23002687         24-Feb-03              12,248.86      30-Jun-03
957717          R01/23002688         24-Feb-03              12,384.72      30-Jun-03
957737          R01/23002689         24-Feb-03               3,519.83      30-Jun-03
957806          R01/23002690         24-Feb-03                 201.62      30-Jun-03
957858          R01/23002691         24-Feb-03               3,195.23      30-Jun-03
957997          R01/23002692         24-Feb-03               5,259.72      30-Jun-03
958322          R01/23002693         24-Feb-03               3,133.22      30-Jun-03
958710          R01/23002694         24-Feb-03              18,097.43      30-Jun-03
958797          R01/23002695         24-Feb-03               4,128.24      30-Jun-03
958807          R01/23002696         24-Feb-03              17,072.93      30-Jun-03
958850          R01/23002697         24-Feb-03              26,168.54      30-Jun-03
958852          R01/23002698         24-Feb-03              52,337.09      30-Jun-03
958901          R01/23002699         24-Feb-03               5,032.45      30-Jun-03
958924          R01/23002700         24-Feb-03                 436.38      30-Jun-03
958926          R01/23002701         24-Feb-03                 436.38      30-Jun-03
958929          R01/23002702         24-Feb-03                 436.38      30-Jun-03
958932          R01/23002703         24-Feb-03                 637.50      30-Jun-03
958933          R01/23002704         24-Feb-03                 637.50      30-Jun-03
958934          R01/23002705         24-Feb-03                 637.50      30-Jun-03
958935          R01/23002706         24-Feb-03                 637.50      30-Jun-03
958936          R01/23002707         24-Feb-03              16,188.61      30-Jun-03
958967          R01/23002708         24-Feb-03              73,340.00      30-Jun-03
958968          R01/23002709         24-Feb-03              71,001.89      30-Jun-03
958969          R01/23002710         24-Feb-03              71,008.96      30-Jun-03
958970          R01/23002711         24-Feb-03              79,871.70      30-Jun-03
958971          R01/23002712         24-Feb-03              82,332.89      30-Jun-03
958972          R01/23002713         24-Feb-03              98,724.92      30-Jun-03
958999          R01/23002714         24-Feb-03             139,284.32      30-Jun-03
959001          R01/23002715         24-Feb-03              45,823.67      30-Jun-03
959002          R01/23002716         24-Feb-03                 419.33      30-Jun-03
959004          R01/23002717         24-Feb-03               6,262.74      30-Jun-03
959006          R01/23002718         24-Feb-03               5,216.09      30-Jun-03
959009          R01/23002719         24-Feb-03                 584.84      30-Jun-03
959010          R01/23002720         24-Feb-03               4,054.78      30-Jun-03
959017          R01/23002721         24-Feb-03                 637.50      30-Jun-03
959069          R01/23002722         24-Feb-03               3,113.62      30-Jun-03
959070          R01/23002723         24-Feb-03               1,189.85      30-Jun-03
959071          R01/23002724         24-Feb-03                 223.87      30-Jun-03
959073          R01/23002725         24-Feb-03              14,047.54      30-Jun-03
959109          R01/23002726         24-Feb-03               2,872.94      30-Jun-03
959111          R01/23002727         24-Feb-03               4,718.77      30-Jun-03
959115          R01/23002728         24-Feb-03              20,599.42      30-Jun-03
959116          R01/23002729         24-Feb-03              20,599.42      30-Jun-03
959137          R01/23002730         24-Feb-03               1,647.64      30-Jun-03
959138          R01/23002731         24-Feb-03               2,059.55      30-Jun-03
959139          R01/23002732         24-Feb-03               1,647.64      30-Jun-03
959140          R01/23002733         24-Feb-03                 823.81      30-Jun-03
959164          R01/23002734         24-Feb-03                 956.11      30-Jun-03
959167          R01/23002735         24-Feb-03                 560.28      30-Jun-03
959294          R01/23002736         24-Feb-03                 107.84      30-Jun-03
959311          R01/23002737         24-Feb-03               4,843.91      30-Jun-03
959341          R01/23002738         24-Feb-03             326,271.88      30-Jun-03
959343          R01/23002739         24-Feb-03                 373.57      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
959374          R01/23002740         24-Feb-03              15,820.33      30-Jun-03
959378          R01/23002741         24-Feb-03              23,636.06      30-Jun-03
959460          R01/23002742         24-Feb-03               2,502.17      30-Jun-03
959461          R01/23002743         24-Feb-03               2,502.17      30-Jun-03
959463          R01/23002744         24-Feb-03                 654.16      30-Jun-03
959464          R01/23002745         24-Feb-03              16,949.68      30-Jun-03
959466          R01/23002746         24-Feb-03                 654.16      30-Jun-03
959472          R01/23002747         24-Feb-03              80,986.06      30-Jun-03
959483          R01/23002748         24-Feb-03                 566.11      30-Jun-03
959484          R01/23002749         24-Feb-03               5,919.89      30-Jun-03
959485          R01/23002750         24-Feb-03               1,048.32      30-Jun-03
959504          R01/23002751         24-Feb-03              10,096.99      30-Jun-03
959505          R01/23002752         24-Feb-03              10,196.78      30-Jun-03
959506          R01/23002753         24-Feb-03              10,196.78      30-Jun-03
959528          R01/23002754         24-Feb-03              14,802.84      30-Jun-03
959573          R01/23002755         24-Feb-03              39,745.56      30-Jun-03
959602          R01/23002756         24-Feb-03               2,898.98      30-Jun-03
959603          R01/23002757         24-Feb-03               2,098.02      30-Jun-03
959604          R01/23002758         24-Feb-03                 921.13      30-Jun-03
959637          R01/23002759         24-Feb-03                 609.29      30-Jun-03
959644          R01/23002760         24-Feb-03               6,589.66      30-Jun-03
959691          R01/23002761         24-Feb-03               2,663.02      30-Jun-03
959711          R01/23002762         24-Feb-03               2,887.22      30-Jun-03
959736          R01/23002763         24-Feb-03              49,949.99      30-Jun-03
959755          R01/23002764         24-Feb-03               9,924.22      30-Jun-03
959759          R01/23002765         24-Feb-03              71,415.60      30-Jun-03
959762          R01/23002766         24-Feb-03               3,344.88      30-Jun-03
959857          R01/23002767         24-Feb-03              10,018.01      29-Apr-03
959858          R01/23002768         24-Feb-03               2,734.15      29-Apr-03
959859          R01/23002769         24-Feb-03              75,164.93      30-Jun-03
959860          R01/23002770         24-Feb-03              80,939.65      30-Jun-03
959864          R01/23002771         24-Feb-03               7,524.06      30-Jun-03
959873          R01/23002772         24-Feb-03               2,187.96      30-Jun-03
959875          R01/23002773         24-Feb-03               2,705.03      30-Jun-03
959896          R01/23002774         24-Feb-03              72,666.54      30-Jun-03
959897          R01/23002775         24-Feb-03              72,666.54      30-Jun-03
959900          R01/23002776         24-Feb-03              20,793.72      30-Jun-03
959901          R01/23002777         24-Feb-03              20,793.72      30-Jun-03
959906          R01/23002778         24-Feb-03                 637.50      30-Jun-03
959917          R01/23002779         24-Feb-03               2,712.94      30-Jun-03
959919          R01/23002780         24-Feb-03               2,712.94      30-Jun-03
959930          R01/23002781         24-Feb-03               2,705.03      30-Jun-03
959934          R01/23002782         24-Feb-03              43,097.64      30-Jun-03
959937          R01/23002783         24-Feb-03              69,104.62      30-Jun-03
959938          R01/23002784         24-Feb-03              20,620.96      30-Jun-03
959949          R01/23002785         24-Feb-03               3,333.20      30-Jun-03
959959          R01/23002786         24-Feb-03              27,630.29      30-Jun-03
959979          R01/23002787         24-Feb-03               3,737.54      30-Jun-03
959982          R01/23002788         24-Feb-03                 637.50      30-Jun-03
959983          R01/23002789         24-Feb-03                 637.50      30-Jun-03
960037          R01/23002790         24-Feb-03               2,476.15      30-Jun-03
960051          R01/23002791         24-Feb-03               8,661.67      30-Jun-03
960052          R01/23002792         24-Feb-03              22,627.08      30-Jun-03
960062          R01/23002793         24-Feb-03              22,803.89      30-Jun-03
960067          R01/23002794         24-Feb-03              18,362.11      30-Jun-03
960070          R01/23002795         24-Feb-03             103,423.31      30-Jun-03
960085          R01/23002796         24-Feb-03                 195.46      30-Jun-03
960086          R01/23002797         24-Feb-03                 195.46      30-Jun-03
960098          R01/23002798         24-Feb-03               1,981.39      30-Jun-03
960109          R01/23002799         24-Feb-03               1,210.98      30-Jun-03
960137          R01/23002800         24-Feb-03              22,296.13      30-Jun-03
960138          R01/23002801         24-Feb-03              22,660.75      30-Jun-03
960159          R01/23002802         24-Feb-03               5,861.02      30-Jun-03
960160          R01/23002803         24-Feb-03              11,128.79      30-Jun-03
960173          R01/23002804         24-Feb-03              20,866.50      30-Jun-03
960188          R01/23002805         24-Feb-03              70,808.15      30-Jun-03
960189          R01/23002806         24-Feb-03               3,703.85      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
960190          R01/23002807         24-Feb-03                 397.58      30-Jun-03
960205          R01/23002808         24-Feb-03               1,210.98      30-Jun-03
960206          R01/23002809         24-Feb-03                 630.67      30-Jun-03
960207          R01/23002810         24-Feb-03                 630.67      30-Jun-03
960216          R01/23002811         24-Feb-03               3,617.86      30-Jun-03
960255          R01/23002812         24-Feb-03               8,426.78      30-Jun-03
960264          R01/23002813         24-Feb-03               1,114.06      30-Jun-03
960288          R01/23002814         24-Feb-03                   0.07      30-Jun-03
960290          R01/23002815         24-Feb-03                 679.80      30-Jun-03
960314          R01/23002816         24-Feb-03               4,415.08      30-Jun-03
960317          R01/23002817         24-Feb-03               4,415.08      30-Jun-03
960321          R01/23002818         24-Feb-03              16,758.11      30-Jun-03
960323          R01/23002819         24-Feb-03               4,177.14      30-Jun-03
960353          R01/23002820         24-Feb-03              17,525.32      30-Jun-03
960369          R01/23002821         24-Feb-03               1,723.76      30-Jun-03
960371          R01/23002822         24-Feb-03               1,132.50      30-Jun-03
960372          R01/23002823         24-Feb-03               2,076.26      30-Jun-03
960374          R01/23002824         24-Feb-03              21,335.11      30-Jun-03
960375          R01/23002825         24-Feb-03              13,242.48      30-Jun-03
960376          R01/23002826         24-Feb-03              36,784.68      30-Jun-03
960389          R01/23002827         24-Feb-03               1,461.18      30-Jun-03
960391          R01/23002828         24-Feb-03               1,513.06      30-Jun-03
960392          R01/23002829         24-Feb-03               2,789.59      30-Jun-03
960404          R01/23002830         24-Feb-03              82,829.04      30-Jun-03
960405          R01/23002831         24-Feb-03              82,829.04      30-Jun-03
960454          R01/23002832         24-Feb-03               7,822.63      29-Apr-03
960420          R01/23002833         24-Feb-03              11,128.79      30-Jun-03
960421          R01/23002834         24-Feb-03              11,128.79      30-Jun-03
960422          R01/23002835         24-Feb-03              19,106.70      30-Jun-03
960431          R01/23002836         24-Feb-03               2,553.95      30-Jun-03
960434          R01/23002837         24-Feb-03               4,064.17      30-Jun-03
960443          R01/23002838         24-Feb-03                 815.96      30-Jun-03
960457          R01/23002839         24-Feb-03              26,951.71      30-Jun-03
960469          R01/23002840         24-Feb-03              83,662.74      30-Jun-03
960470          R01/23002841         24-Feb-03                 967.42      30-Jun-03
960471          R01/23002842         24-Feb-03               4,678.86      30-Jun-03
960472          R01/23002843         24-Feb-03               3,389.72      30-Jun-03
960487          R01/23002844         24-Feb-03              27,687.02      30-Jun-03
960491          R01/23002845         24-Feb-03              16,058.06      30-Jun-03
960493          R01/23002846         24-Feb-03              12,674.72      30-Jun-03
960495          R01/23002847         24-Feb-03                 787.73      30-Jun-03
960498          R01/23002848         24-Feb-03                 411.92      30-Jun-03
960566          R01/23002849         24-Feb-03               1,862.11      29-Apr-03
960520          R01/23002850         24-Feb-03              10,740.00      30-Jun-03
960522          R01/23002851         24-Feb-03              41,757.90      30-Jun-03
960524          R01/23002852         24-Feb-03               3,878.70      30-Jun-03
960541          R01/23002853         24-Feb-03              73,629.36      30-Jun-03
960551          R01/23002854         24-Feb-03               5,001.16      30-Jun-03
960553          R01/23002855         24-Feb-03               7,203.60      30-Jun-03
960562          R01/23002856         24-Feb-03              29,459.74      30-Jun-03
960577          R01/23002857         24-Feb-03              23,796.95      30-Jun-03
960578          R01/23002858         24-Feb-03               5,711.27      30-Jun-03
960579          R01/23002859         24-Feb-03               7,243.55      30-Jun-03
960580          R01/23002860         24-Feb-03              15,354.13      30-Jun-03
960581          R01/23002861         24-Feb-03              20,826.44      30-Jun-03
960584          R01/23002862         24-Feb-03              12,219.26      30-Jun-03
960587          R01/23002863         24-Feb-03                 140.16      30-Jun-03
960596          R01/23002864         24-Feb-03              27,355.94      30-Jun-03
960598          R01/23002865         24-Feb-03                 411.92      30-Jun-03
960599          R01/23002866         24-Feb-03                 411.92      30-Jun-03
960600          R01/23002867         24-Feb-03                 411.92      30-Jun-03
960604          R01/23002868         24-Feb-03               2,383.12      30-Jun-03
960619          R01/23002869         24-Feb-03               1,306.32      30-Jun-03
960624          R01/23002870         24-Feb-03              34,558.00      30-Jun-03
960630          R01/23002871         24-Feb-03               1,655.83      30-Jun-03
960632          R01/23002872         24-Feb-03              18,206.84      30-Jun-03
960644          R01/23002873         24-Feb-03              13,327.43      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
960648          R01/23002874         24-Feb-03               1,500.44      30-Jun-03
960650          R01/23002875         24-Feb-03               7,661.39      30-Jun-03
960657          R01/23002876         24-Feb-03                 626.46      30-Jun-03
960658          R01/23002877         24-Feb-03                 626.46      30-Jun-03
960659          R01/23002878         24-Feb-03                 626.46      30-Jun-03
960660          R01/23002879         24-Feb-03                 626.46      30-Jun-03
960661          R01/23002880         24-Feb-03                 626.46      30-Jun-03
960662          R01/23002881         24-Feb-03                 626.46      30-Jun-03
960663          R01/23002882         24-Feb-03                   0.05      30-Jun-03
960664          R01/23002883         24-Feb-03                   0.05      30-Jun-03
960665          R01/23002884         24-Feb-03                   0.10      30-Jun-03
960671          R01/23002885         24-Feb-03                 556.92      30-Jun-03
960672          R01/23002886         24-Feb-03                 556.92      30-Jun-03
960673          R01/23002887         24-Feb-03                 823.84      30-Jun-03
960682          R01/23002888         24-Feb-03              15,329.42      30-Jun-03
960683          R01/23002889         24-Feb-03              15,329.42      30-Jun-03
960693          R01/23002890         24-Feb-03              18,738.24      30-Jun-03
960694          R01/23002891         24-Feb-03              18,738.24      30-Jun-03
960695          R01/23002892         24-Feb-03              30,274.69      30-Jun-03
960696          R01/23002893         24-Feb-03                 904.76      30-Jun-03
960697          R01/23002894         24-Feb-03              25,913.17      30-Jun-03
960705          R01/23002895         24-Feb-03              11,166.24      30-Jun-03
960706          R01/23002896         24-Feb-03               7,416.58      30-Jun-03
960711          R01/23002897         24-Feb-03               4,008.74      30-Jun-03
960719          R01/23002898         24-Feb-03              23,369.86      30-Jun-03
960721          R01/23002899         24-Feb-03              23,369.86      30-Jun-03
960722          R01/23002900         24-Feb-03              18,695.88      30-Jun-03
960740          R01/23002901         24-Feb-03               1,953.60      30-Jun-03
960741          R01/23002902         24-Feb-03               1,149.18      30-Jun-03
960749          R01/23002903         24-Feb-03               7,356.94      30-Jun-03
960750          R01/23002904         24-Feb-03               7,356.94      30-Jun-03
960751          R01/23002905         24-Feb-03              25,749.28      30-Jun-03
960777          R01/23002906         24-Feb-03                 627.24      30-Jun-03
960807          R01/23002907         24-Feb-03              22,015.39      30-Jun-03
960830          R01/23002908         24-Feb-03               7,498.67      30-Jun-03
960845          R01/23002909         24-Feb-03               1,452.52      30-Jun-03
960846          R01/23002910         24-Feb-03               1,452.52      30-Jun-03
960847          R01/23002911         24-Feb-03               1,452.52      30-Jun-03
960848          R01/23002912         24-Feb-03               1,452.52      30-Jun-03
960849          R01/23002913         24-Feb-03                  55.22      30-Jun-03
960883          R01/23002914         24-Feb-03                  72.61      30-Jun-03
960889          R01/23002915         24-Feb-03                 145.22      30-Jun-03
960894          R01/23002916         24-Feb-03              43,599.92      30-Jun-03
960895          R01/23002917         24-Feb-03              65,399.88      30-Jun-03
960896          R01/23002918         24-Feb-03              72,666.54      30-Jun-03
960897          R01/23002919         24-Feb-03              72,666.54      30-Jun-03
960898          R01/23002920         24-Feb-03              72,666.54      30-Jun-03
960903          R01/23002921         24-Feb-03              87,199.84      30-Jun-03
960904          R01/23002922         24-Feb-03              58,133.23      30-Jun-03
960945          R01/23002923         24-Feb-03              22,018.78      30-Jun-03
960946          R01/23002924         24-Feb-03              22,138.78      30-Jun-03
960956          R01/23002925         24-Feb-03              22,015.39      30-Jun-03
960957          R01/23002926         24-Feb-03              22,015.39      30-Jun-03
960968          R01/23002927         24-Feb-03              22,247.18      30-Jun-03
961000          R01/23002928         24-Feb-03              12,491.68      30-Jun-03
961001          R01/23002929         24-Feb-03                 630.67      30-Jun-03
961003          R01/23002930         24-Feb-03                 560.82      30-Jun-03
961014          R01/23002931         24-Feb-03              18,163.13      30-Jun-03
961035          R01/23002932         24-Feb-03              20,614.72      30-Jun-03
961040          R01/23002933         24-Feb-03               1,565.02      30-Jun-03
961041          R01/23002934         24-Feb-03               3,535.80      30-Jun-03
961060          R01/23002935         24-Feb-03               1,294.50      30-Jun-03
961074          R01/23002936         24-Feb-03              37,429.27      30-Jun-03
961102          R01/23002937         24-Feb-03               4,106.44      30-Jun-03
961103          R01/23002938         24-Feb-03                  76.50      30-Jun-03
961116          R01/23002939         24-Feb-03               6,225.64      30-Jun-03
961431          R01/23002940         24-Feb-03               5,873.63      29-Apr-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
961443          R01/23002941         24-Feb-03               5,586.34      29-Apr-03
948195          R01/23002942         24-Feb-03                 188.40      30-Jun-03
961679          R01/23002943         24-Feb-03              10,556.29      29-Apr-03
961818          R01/23002944         24-Feb-03                 119.27      29-Apr-03
961937          R01/23002945         24-Feb-03                   0.98      29-Apr-03
961938          R01/23002946         24-Feb-03                 322.40      29-Apr-03
961939          R01/23002947         24-Feb-03             333,861.54      30-Jun-03
962055          R01/23002948         24-Feb-03                  86.11      30-Jun-03
961164          R01/23002950         27-Feb-03                 685.44      30-Jun-03
961172          R01/23002951         27-Feb-03                 668.88      30-Jun-03
961173          R01/23002952         27-Feb-03                 668.88      30-Jun-03
961187          R01/23002953         27-Feb-03                  86.62      30-Jun-03
961196          R01/23002954         27-Feb-03               3,118.25      30-Jun-03
961204          R01/23002955         27-Feb-03               2,767.03      30-Jun-03
961216          R01/23002956         27-Feb-03               8,649.76      30-Jun-03
961229          R01/23002957         27-Feb-03              11,179.37      30-Jun-03
961230          R01/23002958         27-Feb-03               1,123.61      30-Jun-03
961240          R01/23002959         27-Feb-03               3,449.47      30-Jun-03
961255          R01/23002960         27-Feb-03               1,557.70      30-Jun-03
961269          R01/23002961         27-Feb-03               7,589.78      30-Jun-03
961270          R01/23002962         27-Feb-03               7,067.96      30-Jun-03
961271          R01/23002963         27-Feb-03               7,067.96      30-Jun-03
961284          R01/23002964         27-Feb-03                 163.88      30-Jun-03
961313          R01/23002965         27-Feb-03                 322.19      30-Jun-03
961321          R01/23002966         27-Feb-03                  38.66      30-Jun-03
961333          R01/23002967         27-Feb-03               5,900.44      30-Jun-03
961351          R01/23002968         27-Feb-03               3,865.25      30-Jun-03
961378          R01/23002969         27-Feb-03                  57.02      30-Jun-03
961422          R01/23002970         27-Feb-03                  57.02      30-Jun-03
961449          R01/23002971         27-Feb-03                   5.87      30-Jun-03
961455          R01/23002972         27-Feb-03                 443.87      30-Jun-03
961512          R01/23002973         27-Feb-03               4,416.84      30-Jun-03
961532          R01/23002974         27-Feb-03                 267.38      30-Jun-03
961677          R01/23002975         27-Feb-03                  77.56      30-Jun-03
961682          R01/23002976         27-Feb-03                   3.32      30-Jun-03
961694          R01/23002977         27-Feb-03                 368.14      30-Jun-03
961899          R01/23002978         27-Feb-03               2,497.93      30-Jun-03
961900          R01/23002979         27-Feb-03               2,497.93      30-Jun-03
961908          R01/23002980         27-Feb-03               8,375.72      30-Jun-03
961943          R01/23002981         27-Feb-03                  12.04      30-Jun-03
962004          R01/23002982         27-Feb-03                 347.59      30-Jun-03
962395          R01/23002983         27-Feb-03                 178.92      30-Jun-03
954367          R01/23002984         27-Feb-03              14,355.88      29-Apr-03
956152          R01/23002985         27-Feb-03               1,628.90      30-Jun-03
956327          R01/23002986         27-Feb-03               5,007.20      30-Jun-03
956328          R01/23002987         27-Feb-03               5,007.20      30-Jun-03
956329          R01/23002988         27-Feb-03               5,007.20      30-Jun-03
956330          R01/23002989         27-Feb-03               5,007.20      30-Jun-03
956332          R01/23002990         27-Feb-03               5,007.20      30-Jun-03
956338          R01/23002991         27-Feb-03               3,532.26      30-Jun-03
956339          R01/23002992         27-Feb-03               3,532.26      30-Jun-03
956342          R01/23002993         27-Feb-03               3,532.26      30-Jun-03
956413          R01/23002994         27-Feb-03              14,355.88      29-Apr-03
956414          R01/23002995         27-Feb-03              14,355.88      29-Apr-03
956415          R01/23002996         27-Feb-03              14,355.88      29-Apr-03
956416          R01/23002997         27-Feb-03              14,355.88      29-Apr-03
956418          R01/23002998         27-Feb-03              14,355.88      29-Apr-03
956419          R01/23002999         27-Feb-03              14,355.88      29-Apr-03
957292          R01/23003000         27-Feb-03               3,100.73      30-Jun-03
957323          R01/23003001         27-Feb-03              10,628.66      30-Jun-03
957572          R01/23003002         27-Feb-03              58,879.12      29-Apr-03
957737          R01/23003003         27-Feb-03              10,559.50      30-Jun-03
958360          R01/23003004         27-Feb-03               3,690.40      30-Jun-03
958542          R01/23003005         27-Feb-03              21,308.09      30-Jun-03
958797          R01/23003006         27-Feb-03               8,256.48      30-Jun-03
959003          R01/23003007         27-Feb-03               8,386.58      30-Jun-03
959005          R01/23003008         27-Feb-03               1,365.13      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
959009          R01/23003009         27-Feb-03               5,017.42      30-Jun-03
959010          R01/23003010         27-Feb-03               1,405.93      30-Jun-03
959012          R01/23003011         27-Feb-03                 963.25      30-Jun-03
959096          R01/23003012         27-Feb-03              21,811.86      30-Jun-03
959097          R01/23003013         27-Feb-03              21,811.86      30-Jun-03
959098          R01/23003014         27-Feb-03              21,811.86      30-Jun-03
959103          R01/23003015         27-Feb-03               5,261.28      30-Jun-03
959104          R01/23003016         27-Feb-03               5,261.28      30-Jun-03
959106          R01/23003017         27-Feb-03               5,261.28      30-Jun-03
959122          R01/23003018         27-Feb-03               2,901.77      30-Jun-03
959188          R01/23003019         27-Feb-03               3,046.46      29-Apr-03
959152          R01/23003020         27-Feb-03               6,589.66      30-Jun-03
959161          R01/23003021         27-Feb-03               3,874.22      30-Jun-03
959171          R01/23003022         27-Feb-03                 405.86      30-Jun-03
959312          R01/23003023         27-Feb-03               4,843.91      30-Jun-03
959371          R01/23003024         27-Feb-03                  55.34      30-Jun-03
959378          R01/23003025         27-Feb-03               6,238.85      30-Jun-03
959379          R01/23003026         27-Feb-03              11,438.06      30-Jun-03
959484          R01/23003027         27-Feb-03               4,181.18      30-Jun-03
959553          R01/23003028         27-Feb-03               1,657.97      30-Jun-03
959556          R01/23003029         27-Feb-03               4,973.90      30-Jun-03
959783          R01/23003030         27-Feb-03                 696.25      30-Jun-03
959784          R01/23003031         27-Feb-03                 696.25      30-Jun-03
959789          R01/23003032         27-Feb-03                 696.25      30-Jun-03
959823          R01/23003033         27-Feb-03             105,632.46      30-Jun-03
959824          R01/23003034         27-Feb-03              14,931.31      30-Jun-03
959835          R01/23003035         27-Feb-03                 110.59      30-Jun-03
959863          R01/23003036         27-Feb-03               6,294.07      30-Jun-03
959955          R01/23003037         27-Feb-03              57,579.10      30-Jun-03
960009          R01/23003038         27-Feb-03             154,973.47      30-Jun-03
960051          R01/23003039         27-Feb-03               5,774.45      30-Jun-03
960131          R01/23003040         27-Feb-03              43,218.32      30-Jun-03
960134          R01/23003041         27-Feb-03              43,218.32      30-Jun-03
960168          R01/23003042         27-Feb-03               3,434.12      30-Jun-03
960184          R01/23003043         27-Feb-03              56,454.98      30-Jun-03
960187          R01/23003044         27-Feb-03              70,808.15      30-Jun-03
960282          R01/23003045         27-Feb-03              13,179.31      30-Jun-03
960286          R01/23003046         27-Feb-03               2,892.06      30-Jun-03
960318          R01/23003047         27-Feb-03               4,415.08      30-Jun-03
960367          R01/23003048         27-Feb-03               9,019.33      30-Jun-03
960396          R01/23003049         27-Feb-03               6,095.45      30-Jun-03
960455          R01/23003050         27-Feb-03              19,299.97      29-Apr-03
960418          R01/23003051         27-Feb-03               1,399.12      30-Jun-03
960425          R01/23003052         27-Feb-03               1,150.75      30-Jun-03
960522          R01/23003053         27-Feb-03              28,582.25      30-Jun-03
960547          R01/23003054         27-Feb-03              64,563.40      30-Jun-03
960569          R01/23003055         27-Feb-03              31,769.16      30-Jun-03
960574          R01/23003056         27-Feb-03              72,107.93      30-Jun-03
960577          R01/23003057         27-Feb-03                 240.82      30-Jun-03
960578          R01/23003058         27-Feb-03              14,278.16      30-Jun-03
960595          R01/23003059         27-Feb-03              40,954.03      30-Jun-03
960607          R01/23003060         27-Feb-03                 922.60      30-Jun-03
960635          R01/23003061         27-Feb-03                 477.31      30-Jun-03
960676          R01/23003062         27-Feb-03               4,854.20      30-Jun-03
960677          R01/23003063         27-Feb-03               4,854.20      30-Jun-03
960680          R01/23003064         27-Feb-03               5,234.64      30-Jun-03
960681          R01/23003065         27-Feb-03               1,177.57      30-Jun-03
960733          R01/23003066         27-Feb-03               1,127.41      30-Jun-03
960738          R01/23003067         27-Feb-03                 361.00      30-Jun-03
960745          R01/23003068         27-Feb-03               3,397.51      30-Jun-03
960767          R01/23003069         27-Feb-03                 834.44      30-Jun-03
960768          R01/23003070         27-Feb-03              15,818.84      30-Jun-03
960820          R01/23003071         27-Feb-03               6,095.45      30-Jun-03
960832          R01/23003072         27-Feb-03              44,679.66      30-Jun-03
960893          R01/23003073         27-Feb-03              72,666.54      30-Jun-03
960900          R01/23003074         27-Feb-03              72,666.54      30-Jun-03
960903          R01/23003075         27-Feb-03              72,666.54      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
960904          R01/23003076         27-Feb-03              87,199.84      30-Jun-03
960910          R01/23003077         27-Feb-03              28,213.33      30-Jun-03
960942          R01/23003078         27-Feb-03               5,583.83      30-Jun-03
961008          R01/23003079         27-Feb-03              15,154.31      30-Jun-03
961018          R01/23003080         27-Feb-03                 206.72      30-Jun-03
961042          R01/23003081         27-Feb-03               9,274.76      30-Jun-03
961053          R01/23003082         27-Feb-03               5,354.48      30-Jun-03
961054          R01/23003083         27-Feb-03               1,081.37      30-Jun-03
961055          R01/23003084         27-Feb-03                 524.98      30-Jun-03
961056          R01/23003085         27-Feb-03                 524.98      30-Jun-03
961065          R01/23003086         27-Feb-03                 377.15      29-Apr-03
961109          R01/23003087         27-Feb-03                 653.86      29-Apr-03
961617          R01/23003088         27-Feb-03              16,731.00      29-Apr-03
962246          R01/23003089         27-Feb-03                  75.73      29-Apr-03
961165          R01/23003102         28-Feb-03                 683.51      30-Jun-03
961169          R01/23003103         28-Feb-03               1,038.02      30-Jun-03
961195          R01/23003104         28-Feb-03              37,546.04      30-Jun-03
961203          R01/23003105         28-Feb-03                 194.38      30-Jun-03
961226          R01/23003106         28-Feb-03              16,936.97      30-Jun-03
961227          R01/23003107         28-Feb-03              16,737.38      30-Jun-03
961233          R01/23003108         28-Feb-03                 635.32      30-Jun-03
961234          R01/23003109         28-Feb-03               7,612.08      30-Jun-03
961235          R01/23003110         28-Feb-03              15,004.14      30-Jun-03
961241          R01/23003111         28-Feb-03               6,898.94      30-Jun-03
961242          R01/23003112         28-Feb-03               3,449.47      30-Jun-03
961256          R01/23003113         28-Feb-03               6,280.69      30-Jun-03
961264          R01/23003114         28-Feb-03               7,828.96      30-Jun-03
961268          R01/23003115         28-Feb-03               7,256.99      30-Jun-03
961272          R01/23003116         28-Feb-03               7,256.99      30-Jun-03
961285          R01/23003117         28-Feb-03               1,202.30      30-Jun-03
961311          R01/23003118         28-Feb-03              11,952.60      30-Jun-03
961312          R01/23003119         28-Feb-03               2,747.29      30-Jun-03
961335          R01/23003120         28-Feb-03               7,256.99      30-Jun-03
961337          R01/23003121         28-Feb-03               6,924.20      30-Jun-03
961338          R01/23003122         28-Feb-03               6,735.17      30-Jun-03
961363          R01/23003123         28-Feb-03               2,622.88      30-Jun-03
961582          R01/23003124         28-Feb-03               4,518.85      30-Jun-03
961583          R01/23003125         28-Feb-03               4,518.85      30-Jun-03
961584          R01/23003126         28-Feb-03               4,518.85      30-Jun-03
961586          R01/23003127         28-Feb-03               4,518.85      30-Jun-03
961641          R01/23003128         28-Feb-03                  49.16      30-Jun-03
961767          R01/23003129         28-Feb-03              17,673.54      30-Jun-03
961768          R01/23003130         28-Feb-03              17,673.54      30-Jun-03
961769          R01/23003131         28-Feb-03              21,119.76      30-Jun-03
961770          R01/23003132         28-Feb-03              25,428.59      30-Jun-03
961771          R01/23003133         28-Feb-03              21,552.67      30-Jun-03
961772          R01/23003134         28-Feb-03              24,214.28      30-Jun-03
961798          R01/23003135         28-Feb-03                 411.92      30-Jun-03
961799          R01/23003136         28-Feb-03                 411.92      30-Jun-03
961800          R01/23003137         28-Feb-03                 823.84      30-Jun-03
961801          R01/23003138         28-Feb-03                 411.92      30-Jun-03
961802          R01/23003139         28-Feb-03                 411.92      30-Jun-03
961803          R01/23003140         28-Feb-03                 823.84      30-Jun-03
961820          R01/23003141         28-Feb-03               1,137.80      30-Jun-03
961821          R01/23003142         28-Feb-03               1,137.80      30-Jun-03
961885          R01/23003143         28-Feb-03               1,097.71      29-Apr-03
961878          R01/23003144         28-Feb-03               6,570.83      30-Jun-03
961879          R01/23003145         28-Feb-03               6,760.44      30-Jun-03
961880          R01/23003146         28-Feb-03               6,760.44      30-Jun-03
962011          R01/23003147         28-Feb-03                  38.60      30-Jun-03
962474          R01/23003148         28-Feb-03               1,522.96      29-Apr-03
962478          R01/23003149         28-Feb-03               1,522.96      29-Apr-03
962406          R01/23003150         28-Feb-03               1,522.96      29-Apr-03
962471          R01/23003151         28-Feb-03                 165.38      30-Jun-03
955584          R01/23003152         28-Feb-03               7,177.94      29-Apr-03
955883          R01/23003153         28-Feb-03               4,244.44      29-Apr-03
956272          R01/23003154         28-Feb-03              39,774.02      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
956335          R01/23003155         28-Feb-03               5,007.20      30-Jun-03
956495          R01/23003156         28-Feb-03               6,470.64      30-Jun-03
956889          R01/23003157         28-Feb-03              17,506.57      30-Jun-03
957660          R01/23003158         28-Feb-03              23,274.97      30-Jun-03
957806          R01/23003159         28-Feb-03                  53.05      30-Jun-03
958019          R01/23003160         28-Feb-03               2,202.68      29-Apr-03
958065          R01/23003161         28-Feb-03              36,120.58      30-Jun-03
958067          R01/23003162         28-Feb-03               7,706.26      30-Jun-03
958068          R01/23003163         28-Feb-03               3,853.13      30-Jun-03
955598          R01/23003164         28-Feb-03               2,202.68      29-Apr-03
958623          R01/23003165         28-Feb-03              32,866.42      29-Apr-03
958600          R01/23003166         28-Feb-03              27,052.82      30-Jun-03
958798          R01/23003167         28-Feb-03              12,384.71      30-Jun-03
958859          R01/23003168         28-Feb-03              12,784.86      30-Jun-03
959009          R01/23003169         28-Feb-03               5,853.65      30-Jun-03
959010          R01/23003170         28-Feb-03               6,542.04      30-Jun-03
959061          R01/23003171         28-Feb-03               7,177.94      29-Apr-03
959082          R01/23003172         28-Feb-03               4,189.25      30-Jun-03
959099          R01/23003173         28-Feb-03              21,811.86      30-Jun-03
959100          R01/23003174         28-Feb-03              20,253.88      30-Jun-03
959188          R01/23003175         28-Feb-03               1,218.59      29-Apr-03
959429          R01/23003176         28-Feb-03               8,523.24      30-Jun-03
959457          R01/23003177         28-Feb-03              22,444.99      30-Jun-03
959467          R01/23003178         28-Feb-03              16,949.68      30-Jun-03
959780          R01/23003179         28-Feb-03               2,197.46      30-Jun-03
959833          R01/23003180         28-Feb-03               5,534.02      30-Jun-03
959840          R01/23003181         28-Feb-03               5,534.02      30-Jun-03
959841          R01/23003182         28-Feb-03               5,534.02      30-Jun-03
959842          R01/23003183         28-Feb-03               5,534.02      30-Jun-03
959843          R01/23003184         28-Feb-03               5,534.02      30-Jun-03
959844          R01/23003185         28-Feb-03               5,534.02      30-Jun-03
959845          R01/23003186         28-Feb-03               5,534.02      30-Jun-03
959846          R01/23003187         28-Feb-03               5,534.02      30-Jun-03
959847          R01/23003188         28-Feb-03               5,534.02      30-Jun-03
959848          R01/23003189         28-Feb-03               5,534.02      30-Jun-03
959990          R01/23003190         28-Feb-03              13,834.82      30-Jun-03
960051          R01/23003191         28-Feb-03               2,887.22      30-Jun-03
960061          R01/23003192         28-Feb-03              25,710.84      30-Jun-03
960089          R01/23003193         28-Feb-03               4,073.14      30-Jun-03
960126          R01/23003194         28-Feb-03              14,355.89      29-Apr-03
960132          R01/23003195         28-Feb-03              43,218.32      30-Jun-03
960133          R01/23003196         28-Feb-03              43,218.32      30-Jun-03
960193          R01/23003197         28-Feb-03               8,557.28      30-Jun-03
960209          R01/23003198         28-Feb-03                 630.67      30-Jun-03
960210          R01/23003199         28-Feb-03                 630.67      30-Jun-03
960211          R01/23003200         28-Feb-03                 630.67      30-Jun-03
960233          R01/23003201         28-Feb-03               7,307.34      30-Jun-03
960238          R01/23003202         28-Feb-03               3,546.98      30-Jun-03
960276          R01/23003203         28-Feb-03              12,753.31      30-Jun-03
960325          R01/23003204         28-Feb-03               3,462.70      30-Jun-03
960330          R01/23003205         28-Feb-03               5,868.08      30-Jun-03
960331          R01/23003206         28-Feb-03               5,870.29      30-Jun-03
960362          R01/23003207         28-Feb-03              12,463.92      30-Jun-03
960363          R01/23003208         28-Feb-03              26,485.84      30-Jun-03
960397          R01/23003209         28-Feb-03               2,897.24      30-Jun-03
960406          R01/23003210         28-Feb-03              82,829.04      30-Jun-03
960451          R01/23003211         28-Feb-03              33,183.38      29-Apr-03
960432          R01/23003212         28-Feb-03               8,557.28      30-Jun-03
960433          R01/23003213         28-Feb-03              10,274.02      30-Jun-03
960438          R01/23003214         28-Feb-03               2,822.08      30-Jun-03
960441          R01/23003215         28-Feb-03              14,689.69      30-Jun-03
960466          R01/23003216         28-Feb-03               2,575.20      30-Jun-03
960564          R01/23003217         28-Feb-03                 939.85      29-Apr-03
960565          R01/23003218         28-Feb-03               3,520.78      29-Apr-03
960523          R01/23003219         28-Feb-03              82,608.74      30-Jun-03
960533          R01/23003220         28-Feb-03              67,760.93      30-Jun-03
960570          R01/23003221         28-Feb-03              62,065.06      30-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
960573          R01/23003222         28-Feb-03             106,227.74      30-Jun-03
960577          R01/23003223         28-Feb-03              18,230.94      30-Jun-03
960578          R01/23003224         28-Feb-03              10,946.60      30-Jun-03
960579          R01/23003225         28-Feb-03               7,664.15      30-Jun-03
960621          R01/23003226         28-Feb-03              37,242.23      30-Jun-03
960626          R01/23003227         28-Feb-03              37,242.23      30-Jun-03
960627          R01/23003228         28-Feb-03              33,518.00      30-Jun-03
960687          R01/23003229         28-Feb-03               5,113.20      29-Apr-03
960643          R01/23003230         28-Feb-03              22,345.33      30-Jun-03
960647          R01/23003231         28-Feb-03               1,557.70      30-Jun-03
960685          R01/23003232         28-Feb-03               3,132.62      30-Jun-03
960702          R01/23003233         28-Feb-03              22,039.75      30-Jun-03
960703          R01/23003234         28-Feb-03              22,039.75      30-Jun-03
960785          R01/23003235         28-Feb-03              25,710.84      30-Jun-03
960872          R01/23003236         28-Feb-03               3,564.52      30-Jun-03
960873          R01/23003237         28-Feb-03               3,564.52      30-Jun-03
960874          R01/23003238         28-Feb-03               3,564.52      30-Jun-03
960875          R01/23003239         28-Feb-03               3,564.52      30-Jun-03
960876          R01/23003240         28-Feb-03               3,564.52      30-Jun-03
960877          R01/23003241         28-Feb-03               3,564.52      30-Jun-03
960878          R01/23003242         28-Feb-03               3,564.52      30-Jun-03
960879          R01/23003243         28-Feb-03               3,564.52      30-Jun-03
960880          R01/23003244         28-Feb-03               3,564.52      30-Jun-03
960881          R01/23003245         28-Feb-03               3,564.52      30-Jun-03
960882          R01/23003246         28-Feb-03               3,564.52      30-Jun-03
960883          R01/23003247         28-Feb-03               3,834.89      30-Jun-03
960886          R01/23003248         28-Feb-03               6,868.01      30-Jun-03
960895          R01/23003249         28-Feb-03             130,799.76      30-Jun-03
960906          R01/23003250         28-Feb-03              21,916.37      30-Jun-03
960921          R01/23003251         28-Feb-03              20,942.04      30-Jun-03
960942          R01/23003252         28-Feb-03              16,564.33      30-Jun-03
960963          R01/23003253         28-Feb-03              20,942.04      30-Jun-03
960965          R01/23003254         28-Feb-03              20,942.04      30-Jun-03
960971          R01/23003255         28-Feb-03              21,050.45      30-Jun-03
960988          R01/23003256         28-Feb-03              24,066.05      30-Jun-03
960989          R01/23003257         28-Feb-03               1,564.52      30-Jun-03
961024          R01/23003258         28-Feb-03               3,806.81      30-Jun-03
961101          R01/23003259         28-Feb-03              17,307.20      30-Jun-03
961112          R01/23003260         28-Feb-03               4,379.06      30-Jun-03
961113          R01/23003261         28-Feb-03               1,104.10      30-Jun-03
962372          R01/23003262         28-Feb-03                 889.73      29-Apr-03
962479          R01/23003263         28-Feb-03                  32.29      29-Apr-03
961149          R01/23003266         13-Mar-03                 972.05      31-Jul-03
961150          R01/23003267         13-Mar-03                 972.05      31-Jul-03
961151          R01/23003268         13-Mar-03                 972.05      31-Jul-03
961152          R01/23003269         13-Mar-03               1,032.79      31-Jul-03
961155          R01/23003270         13-Mar-03               1,182.65      31-Jul-03
961156          R01/23003271         13-Mar-03                 425.74      31-Jul-03
961157          R01/23003272         13-Mar-03                 425.74      31-Jul-03
961158          R01/23003273         13-Mar-03                 596.81      31-Jul-03
961159          R01/23003274         13-Mar-03                 596.81      31-Jul-03
961161          R01/23003275         13-Mar-03                 596.81      31-Jul-03
961163          R01/23003276         13-Mar-03                 596.81      31-Jul-03
961174          R01/23003277         13-Mar-03              31,933.10      31-Jul-03
961182          R01/23003278         13-Mar-03             116,172.04      31-Jul-03
961183          R01/23003279         13-Mar-03              76,636.04      31-Jul-03
961193          R01/23003280         13-Mar-03              54,660.34      31-Jul-03
961201          R01/23003281         13-Mar-03               1,321.54      31-Jul-03
961215          R01/23003282         13-Mar-03                 954.64      31-Jul-03
961218          R01/23003283         13-Mar-03              25,392.11      31-Jul-03
961236          R01/23003284         13-Mar-03               1,675.15      31-Jul-03
961237          R01/23003285         13-Mar-03               1,099.92      31-Jul-03
961248          R01/23003286         13-Mar-03                 425.74      31-Jul-03
961249          R01/23003287         13-Mar-03                 425.74      31-Jul-03
961250          R01/23003288         13-Mar-03                 425.74      31-Jul-03
961251          R01/23003289         13-Mar-03                 425.74      31-Jul-03
961252          R01/23003290         13-Mar-03                 425.74      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
961253          R01/23003291         13-Mar-03                 425.74      31-Jul-03
961257          R01/23003292         13-Mar-03                 855.84      31-Jul-03
961260          R01/23003293         13-Mar-03               9,163.48      31-Jul-03
961262          R01/23003294         13-Mar-03               9,879.22      31-Jul-03
961265          R01/23003295         13-Mar-03               9,546.42      31-Jul-03
961266          R01/23003296         13-Mar-03               9,546.42      31-Jul-03
961267          R01/23003297         13-Mar-03               9,238.67      31-Jul-03
961273          R01/23003298         13-Mar-03               9,341.68      31-Jul-03
961283          R01/23003299         13-Mar-03              10,115.50      31-Jul-03
961287          R01/23003300         13-Mar-03                   0.05      31-Jul-03
961291          R01/23003301         13-Mar-03                 411.91      31-Jul-03
961317          R01/23003302         13-Mar-03              24,360.34      31-Jul-03
961319          R01/23003303         13-Mar-03              14,744.68      31-Jul-03
961327          R01/23003304         13-Mar-03               7,256.99      31-Jul-03
961328          R01/23003305         13-Mar-03               7,256.99      31-Jul-03
961329          R01/23003306         13-Mar-03               6,924.20      31-Jul-03
961330          R01/23003307         13-Mar-03               8,769.72      31-Jul-03
961331          R01/23003308         13-Mar-03               8,769.72      31-Jul-03
961334          R01/23003309         13-Mar-03               8,769.72      31-Jul-03
961336          R01/23003310         13-Mar-03               9,341.68      31-Jul-03
961339          R01/23003311         13-Mar-03               7,067.96      31-Jul-03
961340          R01/23003312         13-Mar-03               8,436.92      31-Jul-03
961341          R01/23003313         13-Mar-03               8,436.92      31-Jul-03
961342          R01/23003314         13-Mar-03               9,949.64      31-Jul-03
961343          R01/23003315         13-Mar-03               8,769.72      31-Jul-03
961344          R01/23003316         13-Mar-03               9,949.64      31-Jul-03
961345          R01/23003317         13-Mar-03               8,247.90      31-Jul-03
961346          R01/23003318         13-Mar-03               6,735.17      31-Jul-03
961348          R01/23003319         13-Mar-03              25,343.86      31-Jul-03
961353          R01/23003320         13-Mar-03              28,566.24      31-Jul-03
961356          R01/23003321         13-Mar-03               3,580.88      31-Jul-03
961357          R01/23003322         13-Mar-03               3,119.59      31-Jul-03
961358          R01/23003323         13-Mar-03               3,119.59      31-Jul-03
961359          R01/23003324         13-Mar-03               3,119.59      31-Jul-03
961360          R01/23003325         13-Mar-03               3,119.59      31-Jul-03
961361          R01/23003326         13-Mar-03              10,754.72      31-Jul-03
961362          R01/23003327         13-Mar-03              10,754.72      31-Jul-03
961365          R01/23003328         13-Mar-03               7,515.46      31-Jul-03
961367          R01/23003329         13-Mar-03                 462.19      31-Jul-03
961373          R01/23003330         13-Mar-03                 441.90      31-Jul-03
961374          R01/23003331         13-Mar-03                 441.90      31-Jul-03
961375          R01/23003332         13-Mar-03               3,698.95      31-Jul-03
961376          R01/23003333         13-Mar-03               7,832.70      31-Jul-03
961382          R01/23003334         13-Mar-03               4,224.08      31-Jul-03
961383          R01/23003335         13-Mar-03             121,523.71      31-Jul-03
961384          R01/23003336         13-Mar-03             140,020.67      31-Jul-03
961386          R01/23003337         13-Mar-03              18,157.28      31-Jul-03
961389          R01/23003338         13-Mar-03               3,345.92      31-Jul-03
961393          R01/23003339         13-Mar-03               3,331.54      31-Jul-03
961394          R01/23003340         13-Mar-03               3,331.54      31-Jul-03
961395          R01/23003341         13-Mar-03               4,256.62      31-Jul-03
961410          R01/23003342         13-Mar-03               7,421.08      31-Jul-03
961412          R01/23003343         13-Mar-03              43,599.92      31-Jul-03
961413          R01/23003344         13-Mar-03             145,333.07      31-Jul-03
961416          R01/23003345         13-Mar-03             167,133.02      31-Jul-03
961418          R01/23003346         13-Mar-03                 411.91      31-Jul-03
961419          R01/23003347         13-Mar-03               1,726.99      31-Jul-03
961424          R01/23003348         13-Mar-03               2,714.15      31-Jul-03
961451          R01/23003349         13-Mar-03                 543.74      31-Jul-03
961453          R01/23003350         13-Mar-03              69,133.72      31-Jul-03
961456          R01/23003351         13-Mar-03                 500.56      31-Jul-03
961457          R01/23003352         13-Mar-03                   9.04      31-Jul-03
961495          R01/23003353         13-Mar-03              23,619.35      31-Jul-03
961496          R01/23003354         13-Mar-03               3,683.50      31-Jul-03
961497          R01/23003355         13-Mar-03               9,665.64      31-Jul-03
961498          R01/23003356         13-Mar-03               6,832.68      31-Jul-03
961515          R01/23003357         13-Mar-03                 389.09      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
961531          R01/23003358         13-Mar-03              69,501.96      31-Jul-03
961534          R01/23003359         13-Mar-03               3,747.37      31-Jul-03
961538          R01/23003360         13-Mar-03              14,123.68      31-Jul-03
961544          R01/23003361         13-Mar-03              14,169.04      31-Jul-03
961547          R01/23003362         13-Mar-03               2,378.59      31-Jul-03
961548          R01/23003363         13-Mar-03                 881.14      31-Jul-03
961550          R01/23003364         13-Mar-03                 164.51      31-Jul-03
961556          R01/23003365         13-Mar-03                 391.69      31-Jul-03
961574          R01/23003366         13-Mar-03                  49.16      31-Jul-03
961578          R01/23003367         13-Mar-03                 735.70      31-Jul-03
961585          R01/23003368         13-Mar-03               4,518.85      31-Jul-03
961587          R01/23003369         13-Mar-03               4,518.85      31-Jul-03
961588          R01/23003370         13-Mar-03               4,518.85      31-Jul-03
961589          R01/23003371         13-Mar-03               4,518.85      31-Jul-03
961590          R01/23003372         13-Mar-03               4,518.85      31-Jul-03
961591          R01/23003373         13-Mar-03               4,518.85      31-Jul-03
961592          R01/23003374         13-Mar-03               4,518.85      31-Jul-03
961593          R01/23003375         13-Mar-03               4,518.85      31-Jul-03
961594          R01/23003376         13-Mar-03               4,469.80      31-Jul-03
961595          R01/23003377         13-Mar-03               4,518.85      31-Jul-03
961596          R01/23003378         13-Mar-03               4,518.85      31-Jul-03
961630          R01/23003379         13-Mar-03               3,507.04      31-Jul-03
961637          R01/23003380         13-Mar-03              32,670.08      31-Jul-03
961671          R01/23003381         13-Mar-03              14,107.52      31-Jul-03
961673          R01/23003382         13-Mar-03              23,034.89      31-Jul-03
961676          R01/23003383         13-Mar-03              11,542.39      31-Jul-03
961687          R01/23003384         13-Mar-03              22,296.60      31-Jul-03
961689          R01/23003385         13-Mar-03               4,414.16      31-Jul-03
961690          R01/23003386         13-Mar-03              19,705.43      31-Jul-03
961740          R01/23003387         13-Mar-03              12,935.38      31-Jul-03
961741          R01/23003388         13-Mar-03               5,978.38      31-Jul-03
961743          R01/23003389         13-Mar-03                 218.60      31-Jul-03
961751          R01/23003390         13-Mar-03               2,627.39      31-Jul-03
961752          R01/23003391         13-Mar-03               2,627.39      31-Jul-03
961754          R01/23003392         13-Mar-03               9,425.16      31-Jul-03
961757          R01/23003393         13-Mar-03               7,615.64      31-Jul-03
961791          R01/23003394         13-Mar-03                  72.61      31-Jul-03
961807          R01/23003395         13-Mar-03               1,176.77      31-Jul-03
961860          R01/23003396         13-Mar-03              53,480.95      31-Jul-03
961869          R01/23003397         13-Mar-03                 201.12      31-Jul-03
961870          R01/23003398         13-Mar-03                 201.12      31-Jul-03
961871          R01/23003399         13-Mar-03                 201.12      31-Jul-03
961874          R01/23003400         13-Mar-03                 436.28      31-Jul-03
961881          R01/23003401         13-Mar-03               6,950.08      31-Jul-03
961882          R01/23003402         13-Mar-03              74,957.93      31-Jul-03
961883          R01/23003403         13-Mar-03              74,957.93      31-Jul-03
961884          R01/23003404         13-Mar-03              89,461.02      31-Jul-03
961927          R01/23003405         13-Mar-03              26,867.14      30-May-03
962002          R01/23003406         13-Mar-03                 210.58      31-Jul-03
962014          R01/23003407         13-Mar-03               2,763.92      31-Jul-03
962019          R01/23003408         13-Mar-03                 266.53      31-Jul-03
962020          R01/23003409         13-Mar-03              55,741.51      31-Jul-03
962045          R01/23003410         13-Mar-03                 185.62      31-Jul-03
962051          R01/23003411         13-Mar-03              16,036.67      31-Jul-03
962093          R01/23003412         13-Mar-03              10,704.08      31-Jul-03
962109          R01/23003413         13-Mar-03                  72.61      31-Jul-03
962285          R01/23003414         13-Mar-03               2,762.26      31-Jul-03
962286          R01/23003415         13-Mar-03               8,913.49      31-Jul-03
962300          R01/23003416         13-Mar-03                 121.79      31-Jul-03
962373          R01/23003417         13-Mar-03                 613.13      31-Jul-03
962374          R01/23003418         13-Mar-03               7,464.25      31-Jul-03
962387          R01/23003419         13-Mar-03              21,182.36      31-Jul-03
962402          R01/23003420         13-Mar-03                 784.61      31-Jul-03
962447          R01/23003421         13-Mar-03               4,529.86      31-Jul-03
962460          R01/23003422         13-Mar-03                  27.84      31-Jul-03
962475          R01/23003423         13-Mar-03                  72.64      31-Jul-03
962476          R01/23003424         13-Mar-03                 220.51      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
962556          R01/23003425         13-Mar-03               3,432.98      30-May-03
962500          R01/23003426         13-Mar-03               4,274.62      31-Jul-03
962506          R01/23003427         13-Mar-03               9,011.41      31-Jul-03
962606          R01/23003428         13-Mar-03                 869.41      30-May-03
962616          R01/23003429         13-Mar-03                  27.95      31-Jul-03
962625          R01/23003430         13-Mar-03                 817.85      31-Jul-03
962626          R01/23003431         13-Mar-03                 251.39      31-Jul-03
962651          R01/23003432         13-Mar-03              11,454.06      31-Jul-03
962654          R01/23003433         13-Mar-03              14,152.45      31-Jul-03
962655          R01/23003434         13-Mar-03              11,454.06      31-Jul-03
962656          R01/23003435         13-Mar-03               9,974.74      31-Jul-03
962667          R01/23003436         13-Mar-03                 328.73      31-Jul-03
962668          R01/23003437         13-Mar-03                 493.24      31-Jul-03
962669          R01/23003438         13-Mar-03                 109.57      31-Jul-03
962670          R01/23003439         13-Mar-03              38,753.29      31-Jul-03
962698          R01/23003440         13-Mar-03                 589.40      31-Jul-03
962703          R01/23003441         13-Mar-03              19,924.52      31-Jul-03
962704          R01/23003442         13-Mar-03               2,720.34      31-Jul-03
962707          R01/23003443         13-Mar-03                 114.84      31-Jul-03
962713          R01/23003444         13-Mar-03              32,851.45      31-Jul-03
962809          R01/23003445         13-Mar-03               7,856.89      31-Jul-03
962810          R01/23003446         13-Mar-03               6,974.54      31-Jul-03
962811          R01/23003447         13-Mar-03               9,486.66      31-Jul-03
962878          R01/23003448         13-Mar-03               5,614.64      30-May-03
962801          R01/23003449         13-Mar-03               1,705.33      31-Jul-03
963000          R01/23003450         13-Mar-03                 182.47      30-May-03
953680          R01/23003451         13-Mar-03                 244.72      31-Jul-03
953844          R01/23003452         13-Mar-03              11,457.84      31-Jul-03
954367          R01/23003453         13-Mar-03               5,354.20      30-May-03
954306          R01/23003454         13-Mar-03               8,487.46      31-Jul-03
954343          R01/23003455         13-Mar-03                 308.50      31-Jul-03
954344          R01/23003456         13-Mar-03                 308.50      31-Jul-03
954704          R01/23003457         13-Mar-03              67,903.13      31-Jul-03
955757          R01/23003458         13-Mar-03              18,034.85      30-May-03
955785          R01/23003459         13-Mar-03              14,355.88      30-May-03
956391          R01/23003460         13-Mar-03               7,177.94      30-May-03
956337          R01/23003461         13-Mar-03               5,007.20      31-Jul-03
956338          R01/23003462         13-Mar-03               5,007.20      31-Jul-03
956339          R01/23003463         13-Mar-03               5,007.20      31-Jul-03
956342          R01/23003464         13-Mar-03               5,007.20      31-Jul-03
956345          R01/23003465         13-Mar-03               5,007.20      31-Jul-03
956348          R01/23003466         13-Mar-03               5,007.20      31-Jul-03
956351          R01/23003467         13-Mar-03               5,007.20      31-Jul-03
956504          R01/23003468         13-Mar-03              10,143.19      31-Jul-03
957098          R01/23003469         13-Mar-03              12,192.50      31-Jul-03
957457          R01/23003470         13-Mar-03              14,275.06      31-Jul-03
957549          R01/23003471         13-Mar-03             124,150.00      31-Jul-03
957550          R01/23003472         13-Mar-03              67,232.28      31-Jul-03
957567          R01/23003473         13-Mar-03              70,495.06      30-May-03
957568          R01/23003474         13-Mar-03              32,344.31      30-May-03
957807          R01/23003475         13-Mar-03                   6.18      31-Jul-03
957986          R01/23003476         13-Mar-03               4,772.60      30-May-03
957987          R01/23003477         13-Mar-03               4,772.60      30-May-03
958114          R01/23003478         13-Mar-03               4,673.81      31-Jul-03
958128          R01/23003479         13-Mar-03                  99.79      31-Jul-03
958153          R01/23003480         13-Mar-03              10,876.07      31-Jul-03
958197          R01/23003481         13-Mar-03               2,588.42      31-Jul-03
958208          R01/23003482         13-Mar-03               6,298.91      31-Jul-03
958237          R01/23003483         13-Mar-03                  23.76      30-May-03
958238          R01/23003484         13-Mar-03                  23.76      30-May-03
958239          R01/23003485         13-Mar-03               1,295.77      30-May-03
958240          R01/23003486         13-Mar-03               1,561.20      30-May-03
958256          R01/23003487         13-Mar-03               3,963.94      30-May-03
958258          R01/23003488         13-Mar-03               1,979.82      30-May-03
958336          R01/23003489         13-Mar-03               1,117.38      30-May-03
958298          R01/23003490         13-Mar-03               2,588.42      31-Jul-03
958482          R01/23003491         13-Mar-03               2,327.78      30-May-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
958510          R01/23003492         13-Mar-03               2,283.06      31-Jul-03
958564          R01/23003493         13-Mar-03              17,802.72      30-May-03
958618          R01/23003494         13-Mar-03               7,766.46      30-May-03
958619          R01/23003495         13-Mar-03               7,315.44      30-May-03
958625          R01/23003496         13-Mar-03                 281.00      30-May-03
958626          R01/23003497         13-Mar-03                 281.00      30-May-03
958745          R01/23003498         13-Mar-03               1,503.98      30-May-03
958782          R01/23003499         13-Mar-03               1,432.37      31-Jul-03
958798          R01/23003500         13-Mar-03               4,128.24      31-Jul-03
958807          R01/23003501         13-Mar-03              25,609.39      31-Jul-03
958859          R01/23003502         13-Mar-03              21,308.09      31-Jul-03
958871          R01/23003503         13-Mar-03              18,483.55      31-Jul-03
958975          R01/23003504         13-Mar-03              54,920.24      31-Jul-03
959043          R01/23003505         13-Mar-03               2,742.74      30-May-03
959000          R01/23003506         13-Mar-03               3,047.24      31-Jul-03
959002          R01/23003507         13-Mar-03                 336.08      31-Jul-03
959058          R01/23003508         13-Mar-03                 740.18      30-May-03
959072          R01/23003509         13-Mar-03                 812.30      31-Jul-03
959110          R01/23003510         13-Mar-03               2,872.94      31-Jul-03
959112          R01/23003511         13-Mar-03               4,718.77      31-Jul-03
959113          R01/23003512         13-Mar-03               4,718.77      31-Jul-03
959188          R01/23003513         13-Mar-03                 334.19      30-May-03
959221          R01/23003514         13-Mar-03                 114.97      30-May-03
959225          R01/23003515         13-Mar-03                 111.37      30-May-03
959255          R01/23003516         13-Mar-03               6,427.36      30-May-03
959256          R01/23003517         13-Mar-03               6,427.36      30-May-03
959370          R01/23003518         13-Mar-03               7,344.84      31-Jul-03
959378          R01/23003519         13-Mar-03              21,676.96      31-Jul-03
959379          R01/23003520         13-Mar-03              22,943.51      31-Jul-03
959431          R01/23003521         13-Mar-03              33,652.19      31-Jul-03
959459          R01/23003522         13-Mar-03              22,200.07      31-Jul-03
959478          R01/23003523         13-Mar-03                 313.36      31-Jul-03
959483          R01/23003524         13-Mar-03               6,442.87      31-Jul-03
959484          R01/23003525         13-Mar-03               5,848.46      31-Jul-03
959797          R01/23003526         13-Mar-03                 306.90      30-May-03
959803          R01/23003527         13-Mar-03             171,728.20      30-May-03
959781          R01/23003528         13-Mar-03              28,436.12      31-Jul-03
959988          R01/23003529         13-Mar-03               1,567.51      30-May-03
959996          R01/23003530         13-Mar-03              44,690.32      30-May-03
960002          R01/23003531         13-Mar-03              44,690.08      30-May-03
959918          R01/23003532         13-Mar-03               2,452.18      31-Jul-03
959960          R01/23003533         13-Mar-03              19,983.79      31-Jul-03
959978          R01/23003534         13-Mar-03                   2.60      31-Jul-03
959985          R01/23003535         13-Mar-03              58,906.16      31-Jul-03
959986          R01/23003536         13-Mar-03               4,729.91      31-Jul-03
959989          R01/23003537         13-Mar-03              15,872.66      31-Jul-03
959990          R01/23003538         13-Mar-03                 229.28      31-Jul-03
960008          R01/23003539         13-Mar-03             136,392.56      31-Jul-03
960009          R01/23003540         13-Mar-03               2,681.89      31-Jul-03
960010          R01/23003541         13-Mar-03             194,657.15      31-Jul-03
960015          R01/23003542         13-Mar-03              81,118.44      31-Jul-03
960016          R01/23003543         13-Mar-03              45,612.22      31-Jul-03
960017          R01/23003544         13-Mar-03              83,808.34      31-Jul-03
960018          R01/23003545         13-Mar-03              82,367.80      31-Jul-03
960019          R01/23003546         13-Mar-03              80,018.88      31-Jul-03
960026          R01/23003547         13-Mar-03              40,777.26      31-Jul-03
960028          R01/23003548         13-Mar-03              36,223.46      31-Jul-03
960029          R01/23003549         13-Mar-03              25,634.86      31-Jul-03
960034          R01/23003550         13-Mar-03              26,131.43      31-Jul-03
960035          R01/23003551         13-Mar-03              26,770.96      31-Jul-03
959963          R01/23003552         13-Mar-03              22,640.23      31-Jul-03
959964          R01/23003553         13-Mar-03              23,072.72      31-Jul-03
960050          R01/23003554         13-Mar-03              20,641.19      31-Jul-03
960053          R01/23003555         13-Mar-03                 244.07      31-Jul-03
960056          R01/23003556         13-Mar-03                 381.96      31-Jul-03
960061          R01/23003557         13-Mar-03              42,851.40      31-Jul-03
960080          R01/23003558         13-Mar-03             211,826.64      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
960123          R01/23003559         13-Mar-03               9,220.78      30-May-03
960096          R01/23003560         13-Mar-03                 678.79      31-Jul-03
960113          R01/23003561         13-Mar-03                 859.42      31-Jul-03
960174          R01/23003562         13-Mar-03              40,636.51      31-Jul-03
960186          R01/23003563         13-Mar-03             116,047.56      31-Jul-03
960208          R01/23003564         13-Mar-03               1,261.36      31-Jul-03
960234          R01/23003565         13-Mar-03               7,265.52      31-Jul-03
960237          R01/23003566         13-Mar-03               7,741.86      31-Jul-03
960249          R01/23003567         13-Mar-03              18,334.39      31-Jul-03
960254          R01/23003568         13-Mar-03               5,284.49      31-Jul-03
960265          R01/23003569         13-Mar-03                 217.61      31-Jul-03
960266          R01/23003570         13-Mar-03              10,973.22      31-Jul-03
960267          R01/23003571         13-Mar-03              76,537.99      31-Jul-03
960268          R01/23003572         13-Mar-03              76,537.99      31-Jul-03
960271          R01/23003573         13-Mar-03               3,515.59      31-Jul-03
960272          R01/23003574         13-Mar-03               1,804.39      31-Jul-03
960273          R01/23003575         13-Mar-03               1,711.20      31-Jul-03
960281          R01/23003576         13-Mar-03             105,392.98      31-Jul-03
960293          R01/23003577         13-Mar-03               5,284.49      31-Jul-03
960303          R01/23003578         13-Mar-03              11,948.54      31-Jul-03
960319          R01/23003579         13-Mar-03               4,213.98      31-Jul-03
960324          R01/23003580         13-Mar-03               4,837.40      31-Jul-03
960349          R01/23003581         13-Mar-03              15,749.27      31-Jul-03
960364          R01/23003582         13-Mar-03              28,043.82      31-Jul-03
960380          R01/23003583         13-Mar-03              59,412.20      31-Jul-03
960388          R01/23003584         13-Mar-03              12,729.08      31-Jul-03
960440          R01/23003585         13-Mar-03               9,338.56      31-Jul-03
960477          R01/23003586         13-Mar-03               9,394.12      31-Jul-03
960478          R01/23003587         13-Mar-03               6,812.17      31-Jul-03
960480          R01/23003588         13-Mar-03              27,687.02      31-Jul-03
960484          R01/23003589         13-Mar-03              36,360.72      31-Jul-03
960521          R01/23003590         13-Mar-03                 264.78      31-Jul-03
960528          R01/23003591         13-Mar-03               3,103.31      31-Jul-03
960577          R01/23003592         13-Mar-03              15,618.76      31-Jul-03
960578          R01/23003593         13-Mar-03               8,810.35      31-Jul-03
960579          R01/23003594         13-Mar-03              14,587.98      31-Jul-03
960580          R01/23003595         13-Mar-03               5,161.80      31-Jul-03
960582          R01/23003596         13-Mar-03               8,518.73      31-Jul-03
960588          R01/23003597         13-Mar-03              46,929.86      31-Jul-03
960602          R01/23003598         13-Mar-03               2,376.88      31-Jul-03
960605          R01/23003599         13-Mar-03              13,185.55      31-Jul-03
960609          R01/23003600         13-Mar-03                 411.91      31-Jul-03
960610          R01/23003601         13-Mar-03                 411.91      31-Jul-03
960611          R01/23003602         13-Mar-03               3,460.99      31-Jul-03
960620          R01/23003603         13-Mar-03              34,866.10      31-Jul-03
960625          R01/23003604         13-Mar-03               2,675.90      31-Jul-03
960686          R01/23003605         13-Mar-03              39,565.49      30-May-03
960653          R01/23003606         13-Mar-03              16,439.47      31-Jul-03
960675          R01/23003607         13-Mar-03                 389.30      31-Jul-03
960698          R01/23003608         13-Mar-03              21,934.42      31-Jul-03
960699          R01/23003609         13-Mar-03              16,437.13      31-Jul-03
960700          R01/23003610         13-Mar-03              16,455.18      31-Jul-03
960701          R01/23003611         13-Mar-03              16,437.13      31-Jul-03
960704          R01/23003612         13-Mar-03              16,578.56      31-Jul-03
960709          R01/23003613         13-Mar-03             109,191.50      31-Jul-03
960717          R01/23003614         13-Mar-03              11,313.54      31-Jul-03
960718          R01/23003615         13-Mar-03              24,889.79      31-Jul-03
960776          R01/23003616         13-Mar-03               7,344.84      31-Jul-03
960778          R01/23003617         13-Mar-03               1,992.41      31-Jul-03
960787          R01/23003618         13-Mar-03               6,076.02      31-Jul-03
960789          R01/23003619         13-Mar-03               6,076.02      31-Jul-03
960805          R01/23003620         13-Mar-03              16,455.18      31-Jul-03
960806          R01/23003621         13-Mar-03              16,455.18      31-Jul-03
960808          R01/23003622         13-Mar-03              16,455.18      31-Jul-03
960809          R01/23003623         13-Mar-03              16,455.18      31-Jul-03
960812          R01/23003624         13-Mar-03              16,578.56      31-Jul-03
960813          R01/23003625         13-Mar-03              16,560.52      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
960814          R01/23003626         13-Mar-03              16,578.56      31-Jul-03
960815          R01/23003627         13-Mar-03              16,578.56      31-Jul-03
960816          R01/23003628         13-Mar-03              16,578.56      31-Jul-03
960819          R01/23003629         13-Mar-03              16,686.97      31-Jul-03
960821          R01/23003630         13-Mar-03               5,100.47      31-Jul-03
960822          R01/23003631         13-Mar-03              20,185.42      31-Jul-03
960894          R01/23003632         13-Mar-03              79,933.19      31-Jul-03
960898          R01/23003633         13-Mar-03              58,133.23      31-Jul-03
960899          R01/23003634         13-Mar-03              50,866.57      31-Jul-03
960901          R01/23003635         13-Mar-03              72,666.54      31-Jul-03
960902          R01/23003636         13-Mar-03              58,133.23      31-Jul-03
960908          R01/23003637         13-Mar-03              16,437.13      31-Jul-03
960910          R01/23003638         13-Mar-03              18,494.74      31-Jul-03
960912          R01/23003639         13-Mar-03              22,057.80      31-Jul-03
960913          R01/23003640         13-Mar-03              22,057.80      31-Jul-03
960914          R01/23003641         13-Mar-03              22,057.80      31-Jul-03
960915          R01/23003642         13-Mar-03              16,560.52      31-Jul-03
960916          R01/23003643         13-Mar-03              16,560.52      31-Jul-03
960917          R01/23003644         13-Mar-03              16,560.52      31-Jul-03
960920          R01/23003645         13-Mar-03              16,578.56      31-Jul-03
960921          R01/23003646         13-Mar-03               1,115.76      31-Jul-03
960922          R01/23003647         13-Mar-03              16,437.13      31-Jul-03
960925          R01/23003648         13-Mar-03              16,860.12      31-Jul-03
960926          R01/23003649         13-Mar-03              16,578.56      31-Jul-03
960929          R01/23003650         13-Mar-03              22,057.80      31-Jul-03
960930          R01/23003651         13-Mar-03              22,057.80      31-Jul-03
960931          R01/23003652         13-Mar-03              16,560.52      31-Jul-03
960940          R01/23003653         13-Mar-03              16,455.18      31-Jul-03
960943          R01/23003654         13-Mar-03              16,668.92      31-Jul-03
960949          R01/23003655         13-Mar-03              22,057.80      31-Jul-03
960953          R01/23003656         13-Mar-03              21,934.42      31-Jul-03
960954          R01/23003657         13-Mar-03              16,455.18      31-Jul-03
960958          R01/23003658         13-Mar-03              21,934.42      31-Jul-03
960959          R01/23003659         13-Mar-03              16,455.18      31-Jul-03
960960          R01/23003660         13-Mar-03              22,057.80      31-Jul-03
960961          R01/23003661         13-Mar-03              16,578.56      31-Jul-03
960962          R01/23003662         13-Mar-03              16,578.56      31-Jul-03
960963          R01/23003663         13-Mar-03               1,115.76      31-Jul-03
960964          R01/23003664         13-Mar-03              16,578.56      31-Jul-03
960965          R01/23003665         13-Mar-03               1,115.76      31-Jul-03
960969          R01/23003666         13-Mar-03              22,166.21      31-Jul-03
960970          R01/23003667         13-Mar-03              16,668.92      31-Jul-03
960971          R01/23003668         13-Mar-03               1,115.76      31-Jul-03
960973          R01/23003669         13-Mar-03              16,437.13      31-Jul-03
960974          R01/23003670         13-Mar-03                 152.24      31-Jul-03
960975          R01/23003671         13-Mar-03               2,955.01      31-Jul-03
960976          R01/23003672         13-Mar-03               2,955.01      31-Jul-03
960977          R01/23003673         13-Mar-03               2,955.01      31-Jul-03
960978          R01/23003674         13-Mar-03               2,955.01      31-Jul-03
960979          R01/23003675         13-Mar-03               2,955.01      31-Jul-03
960980          R01/23003676         13-Mar-03               3,654.58      31-Jul-03
960981          R01/23003677         13-Mar-03               3,654.58      31-Jul-03
960983          R01/23003678         13-Mar-03                 823.81      31-Jul-03
960985          R01/23003679         13-Mar-03              11,630.65      31-Jul-03
960990          R01/23003680         13-Mar-03              27,524.88      31-Jul-03
960994          R01/23003681         13-Mar-03              22,101.76      31-Jul-03
960996          R01/23003682         13-Mar-03              19,208.52      31-Jul-03
960998          R01/23003683         13-Mar-03              25,488.02      31-Jul-03
961002          R01/23003684         13-Mar-03              25,696.84      31-Jul-03
961013          R01/23003685         13-Mar-03              28,581.13      31-Jul-03
961016          R01/23003686         13-Mar-03               3,585.64      31-Jul-03
961030          R01/23003687         13-Mar-03               1,137.76      31-Jul-03
961031          R01/23003688         13-Mar-03              43,498.12      31-Jul-03
961042          R01/23003689         13-Mar-03               1,885.25      31-Jul-03
961043          R01/23003690         13-Mar-03              11,160.01      31-Jul-03
961052          R01/23003691         13-Mar-03              51,749.47      31-Jul-03
961057          R01/23003692         13-Mar-03                 563.48      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
961061          R01/23003693         13-Mar-03               9,308.46      31-Jul-03
961062          R01/23003694         13-Mar-03               1,010.83      31-Jul-03
961066          R01/23003695         13-Mar-03               1,197.65      30-May-03
961077          R01/23003696         13-Mar-03             128,159.64      31-Jul-03
961082          R01/23003697         13-Mar-03               6,129.37      31-Jul-03
961083          R01/23003698         13-Mar-03               1,403.84      31-Jul-03
961084          R01/23003699         13-Mar-03              15,797.45      31-Jul-03
961092          R01/23003700         13-Mar-03               1,150.46      31-Jul-03
961099          R01/23003701         13-Mar-03               1,150.46      31-Jul-03
961105          R01/23003702         13-Mar-03              23,274.55      31-Jul-03
961107          R01/23003703         13-Mar-03               5,738.38      31-Jul-03
961108          R01/23003704         13-Mar-03               4,605.20      31-Jul-03
961117          R01/23003705         13-Mar-03                 699.56      31-Jul-03
961123          R01/23003706         13-Mar-03               7,589.78      31-Jul-03
961131          R01/23003707         13-Mar-03               8,159.62      31-Jul-03
961132          R01/23003708         13-Mar-03              25,710.84      31-Jul-03
961134          R01/23003709         13-Mar-03              31,677.92      31-Jul-03
961436          R01/23003710         13-Mar-03               6,334.10      30-May-03
961437          R01/23003711         13-Mar-03               8,112.20      30-May-03
961438          R01/23003712         13-Mar-03                 322.92      30-May-03
961440          R01/23003713         13-Mar-03                 469.93      30-May-03
961441          R01/23003714         13-Mar-03                 729.83      30-May-03
961446          R01/23003715         13-Mar-03              11,927.04      30-May-03
961542          R01/23003716         13-Mar-03               3,657.72      30-May-03
961617          R01/23003717         13-Mar-03               3,498.60      30-May-03
961622          R01/23003718         13-Mar-03              17,387.74      30-May-03
961809          R01/23003719         13-Mar-03                 436.28      30-May-03
961810          R01/23003720         13-Mar-03                 995.34      30-May-03
944144          R01/23003721         13-Mar-03                 646.37      31-Jul-03
948009          R01/23003722         13-Mar-03               2,699.57      31-Jul-03
962706          R01/23003723         13-Mar-03                  19.73      30-May-03
962725          R01/23003724         13-Mar-03              10,895.02      30-May-03
962742          R01/23003725         13-Mar-03                  28.86      30-May-03
961175          R01/23003809         21-Mar-03              42,828.04      31-Jul-03
961186          R01/23003810         21-Mar-03              16,388.24      31-Jul-03
961188          R01/23003811         21-Mar-03              16,388.24      31-Jul-03
961197          R01/23003812         21-Mar-03              94,255.80      31-Jul-03
961216          R01/23003813         21-Mar-03                 455.52      31-Jul-03
961217          R01/23003814         21-Mar-03                 896.45      31-Jul-03
961238          R01/23003815         21-Mar-03               2,561.09      31-Jul-03
961239          R01/23003816         21-Mar-03               2,985.14      31-Jul-03
961246          R01/23003817         21-Mar-03               9,186.34      31-Jul-03
961258          R01/23003818         21-Mar-03               8,454.06      31-Jul-03
961274          R01/23003819         21-Mar-03              40,274.03      31-Jul-03
961289          R01/23003820         21-Mar-03               4,335.50      31-Jul-03
961290          R01/23003821         21-Mar-03               6,907.19      31-Jul-03
961292          R01/23003822         21-Mar-03                 411.91      31-Jul-03
961299          R01/23003823         21-Mar-03               3,176.21      31-Jul-03
961314          R01/23003824         21-Mar-03              37,546.90      31-Jul-03
961323          R01/23003825         21-Mar-03              19,025.41      31-Jul-03
961385          R01/23003826         21-Mar-03             147,351.49      31-Jul-03
961403          R01/23003827         21-Mar-03               4,351.80      31-Jul-03
961404          R01/23003828         21-Mar-03               8,570.28      31-Jul-03
961414          R01/23003829         21-Mar-03              43,599.92      31-Jul-03
961452          R01/23003830         21-Mar-03               7,532.14      31-Jul-03
961454          R01/23003831         21-Mar-03              12,464.33      31-Jul-03
961493          R01/23003832         21-Mar-03                 302.26      31-Jul-03
961501          R01/23003833         21-Mar-03              28,025.68      31-Jul-03
961504          R01/23003834         21-Mar-03               2,208.42      31-Jul-03
961517          R01/23003835         21-Mar-03              11,829.61      31-Jul-03
961535          R01/23003836         21-Mar-03               4,678.86      31-Jul-03
961536          R01/23003837         21-Mar-03               1,871.54      31-Jul-03
961537          R01/23003838         21-Mar-03               6,550.42      31-Jul-03
961539          R01/23003839         21-Mar-03                 935.77      31-Jul-03
961540          R01/23003840         21-Mar-03              12,165.05      31-Jul-03
961545          R01/23003841         21-Mar-03                  55.14      31-Jul-03
961549          R01/23003842         21-Mar-03                 630.67      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
961551          R01/23003843         21-Mar-03               6,149.90      31-Jul-03
961552          R01/23003844         21-Mar-03              13,370.80      31-Jul-03
961553          R01/23003845         21-Mar-03               2,483.42      31-Jul-03
961554          R01/23003846         21-Mar-03               3,735.42      31-Jul-03
961555          R01/23003847         21-Mar-03              22,034.53      31-Jul-03
961559          R01/23003848         21-Mar-03              14,017.96      31-Jul-03
961561          R01/23003849         21-Mar-03              11,623.37      31-Jul-03
961562          R01/23003850         21-Mar-03              11,623.37      31-Jul-03
961574          R01/23003851         21-Mar-03               8,585.70      31-Jul-03
961579          R01/23003852         21-Mar-03               5,530.78      31-Jul-03
961580          R01/23003853         21-Mar-03              17,183.23      31-Jul-03
961634          R01/23003854         21-Mar-03              11,448.80      31-Jul-03
961636          R01/23003855         21-Mar-03               1,484.42      31-Jul-03
961654          R01/23003856         21-Mar-03               6,379.36      31-Jul-03
961661          R01/23003857         21-Mar-03               8,279.32      31-Jul-03
961662          R01/23003858         21-Mar-03              18,610.40      31-Jul-03
961663          R01/23003859         21-Mar-03               2,631.80      31-Jul-03
961664          R01/23003860         21-Mar-03               3,806.04      31-Jul-03
961665          R01/23003861         21-Mar-03               1,399.12      31-Jul-03
961680          R01/23003862         21-Mar-03              25,670.95      31-Jul-03
961681          R01/23003863         21-Mar-03              15,714.59      31-Jul-03
961693          R01/23003864         21-Mar-03              14,073.55      31-Jul-03
961742          R01/23003865         21-Mar-03               1,724.74      31-Jul-03
961744          R01/23003866         21-Mar-03               5,174.21      31-Jul-03
961745          R01/23003867         21-Mar-03               1,724.74      31-Jul-03
961746          R01/23003868         21-Mar-03               1,724.74      31-Jul-03
961747          R01/23003869         21-Mar-03               1,724.74      31-Jul-03
961749          R01/23003870         21-Mar-03               1,177.57      31-Jul-03
961753          R01/23003871         21-Mar-03              15,909.68      31-Jul-03
961755          R01/23003872         21-Mar-03              13,601.69      31-Jul-03
961758          R01/23003873         21-Mar-03               8,520.41      31-Jul-03
961759          R01/23003874         21-Mar-03              12,259.63      31-Jul-03
961761          R01/23003875         21-Mar-03              10,028.15      31-Jul-03
961762          R01/23003876         21-Mar-03               9,123.40      31-Jul-03
961764          R01/23003877         21-Mar-03               8,520.41      31-Jul-03
961778          R01/23003878         21-Mar-03               1,390.58      31-Jul-03
961790          R01/23003879         21-Mar-03               1,809.74      31-Jul-03
961792          R01/23003880         21-Mar-03               2,908.24      31-Jul-03
961806          R01/23003881         21-Mar-03                 699.56      31-Jul-03
961825          R01/23003882         21-Mar-03               6,144.28      31-Jul-03
961827          R01/23003883         21-Mar-03               1,809.74      31-Jul-03
961848          R01/23003884         21-Mar-03                 575.66      31-Jul-03
961850          R01/23003885         21-Mar-03              29,764.26      31-Jul-03
961887          R01/23003886         21-Mar-03               2,352.53      30-May-03
961856          R01/23003887         21-Mar-03               2,876.16      31-Jul-03
961862          R01/23003888         21-Mar-03               3,512.94      31-Jul-03
961864          R01/23003889         21-Mar-03               4,218.68      31-Jul-03
961872          R01/23003890         21-Mar-03                 520.22      31-Jul-03
961875          R01/23003891         21-Mar-03                 375.80      31-Jul-03
961877          R01/23003892         21-Mar-03               3,129.47      31-Jul-03
961931          R01/23003893         21-Mar-03               3,195.34      30-May-03
961932          R01/23003894         21-Mar-03                 853.85      30-May-03
961933          R01/23003895         21-Mar-03                 298.67      30-May-03
961904          R01/23003896         21-Mar-03               6,237.98      31-Jul-03
961910          R01/23003897         21-Mar-03                 566.10      31-Jul-03
961914          R01/23003898         21-Mar-03                  61.20      31-Jul-03
961944          R01/23003899         21-Mar-03              87,628.03      31-Jul-03
962015          R01/23003900         21-Mar-03               1,352.51      31-Jul-03
962018          R01/23003901         21-Mar-03                 375.80      31-Jul-03
962021          R01/23003902         21-Mar-03              55,741.51      31-Jul-03
962022          R01/23003903         21-Mar-03              55,741.51      31-Jul-03
962026          R01/23003904         21-Mar-03                  42.04      31-Jul-03
962027          R01/23003905         21-Mar-03               1,949.03      31-Jul-03
962028          R01/23003906         21-Mar-03              49,200.43      31-Jul-03
962029          R01/23003907         21-Mar-03              47,883.66      31-Jul-03
962035          R01/23003908         21-Mar-03               1,600.19      31-Jul-03
962039          R01/23003909         21-Mar-03              22,175.87      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
962041          R01/23003910         21-Mar-03               8,101.20      31-Jul-03
962042          R01/23003911         21-Mar-03                   0.02      31-Jul-03
962043          R01/23003912         21-Mar-03                   0.02      31-Jul-03
962050          R01/23003913         21-Mar-03               1,724.74      31-Jul-03
962052          R01/23003914         21-Mar-03              16,128.30      31-Jul-03
962074          R01/23003915         21-Mar-03              27,869.87      31-Jul-03
962076          R01/23003916         21-Mar-03               1,409.78      31-Jul-03
962077          R01/23003917         21-Mar-03                 469.93      31-Jul-03
962078          R01/23003918         21-Mar-03                 494.75      31-Jul-03
962079          R01/23003919         21-Mar-03                  45.20      31-Jul-03
962080          R01/23003920         21-Mar-03                 469.93      31-Jul-03
962083          R01/23003921         21-Mar-03                 469.93      31-Jul-03
962084          R01/23003922         21-Mar-03                 469.93      31-Jul-03
962085          R01/23003923         21-Mar-03                 469.93      31-Jul-03
962086          R01/23003924         21-Mar-03                 469.93      31-Jul-03
962094          R01/23003925         21-Mar-03              16,578.56      31-Jul-03
962096          R01/23003926         21-Mar-03              16,578.56      31-Jul-03
962100          R01/23003927         21-Mar-03              16,578.56      31-Jul-03
962102          R01/23003928         21-Mar-03              16,578.56      31-Jul-03
962105          R01/23003929         21-Mar-03              16,437.13      31-Jul-03
962111          R01/23003930         21-Mar-03               9,304.39      31-Jul-03
962113          R01/23003931         21-Mar-03               9,304.39      31-Jul-03
962114          R01/23003932         21-Mar-03               9,304.39      31-Jul-03
962115          R01/23003933         21-Mar-03              28,869.72      31-Jul-03
962116          R01/23003934         21-Mar-03               9,286.34      31-Jul-03
962117          R01/23003935         21-Mar-03              16,571.05      31-Jul-03
962118          R01/23003936         21-Mar-03              16,571.05      31-Jul-03
962119          R01/23003937         21-Mar-03              16,571.05      31-Jul-03
962120          R01/23003938         21-Mar-03              28,869.72      31-Jul-03
962121          R01/23003939         21-Mar-03              28,869.72      31-Jul-03
962122          R01/23003940         21-Mar-03              16,571.05      31-Jul-03
962123          R01/23003941         21-Mar-03               9,304.39      31-Jul-03
962124          R01/23003942         21-Mar-03              28,869.72      31-Jul-03
962125          R01/23003943         21-Mar-03              28,869.72      31-Jul-03
962126          R01/23003944         21-Mar-03               9,304.39      31-Jul-03
962127          R01/23003945         21-Mar-03              28,869.72      31-Jul-03
962128          R01/23003946         21-Mar-03              16,571.05      31-Jul-03
962129          R01/23003947         21-Mar-03              28,869.72      31-Jul-03
962131          R01/23003948         21-Mar-03              28,869.72      31-Jul-03
962132          R01/23003949         21-Mar-03              16,571.05      31-Jul-03
962133          R01/23003950         21-Mar-03              28,869.72      31-Jul-03
962134          R01/23003951         21-Mar-03              16,571.05      31-Jul-03
962136          R01/23003952         21-Mar-03              16,571.05      31-Jul-03
962138          R01/23003953         21-Mar-03              16,571.05      31-Jul-03
962142          R01/23003954         21-Mar-03               9,304.39      31-Jul-03
962152          R01/23003955         21-Mar-03               9,304.39      31-Jul-03
962153          R01/23003956         21-Mar-03               9,304.39      31-Jul-03
962155          R01/23003957         21-Mar-03              16,571.05      31-Jul-03
962166          R01/23003958         21-Mar-03               9,286.34      31-Jul-03
962169          R01/23003959         21-Mar-03               9,286.34      31-Jul-03
962171          R01/23003960         21-Mar-03              16,571.05      31-Jul-03
962172          R01/23003961         21-Mar-03               9,286.34      31-Jul-03
962173          R01/23003962         21-Mar-03               9,412.80      31-Jul-03
962174          R01/23003963         21-Mar-03               9,412.80      31-Jul-03
962175          R01/23003964         21-Mar-03               9,412.80      31-Jul-03
962176          R01/23003965         21-Mar-03               9,412.80      31-Jul-03
962177          R01/23003966         21-Mar-03               9,412.80      31-Jul-03
962178          R01/23003967         21-Mar-03               9,412.80      31-Jul-03
962179          R01/23003968         21-Mar-03               9,412.80      31-Jul-03
962180          R01/23003969         21-Mar-03               9,412.80      31-Jul-03
962182          R01/23003970         21-Mar-03               9,412.80      31-Jul-03
962183          R01/23003971         21-Mar-03               9,412.80      31-Jul-03
962192          R01/23003972         21-Mar-03              16,679.46      31-Jul-03
962195          R01/23003973         21-Mar-03              16,679.46      31-Jul-03
962196          R01/23003974         21-Mar-03              16,571.05      31-Jul-03
962197          R01/23003975         21-Mar-03               9,412.80      31-Jul-03
962204          R01/23003976         21-Mar-03              16,679.46      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
962208          R01/23003977         21-Mar-03              16,571.05      31-Jul-03
962211          R01/23003978         21-Mar-03              16,571.05      31-Jul-03
962215          R01/23003979         21-Mar-03               9,181.01      31-Jul-03
962218          R01/23003980         21-Mar-03               9,181.01      31-Jul-03
962219          R01/23003981         21-Mar-03              16,571.05      31-Jul-03
962220          R01/23003982         21-Mar-03              16,571.05      31-Jul-03
962221          R01/23003983         21-Mar-03               9,162.96      31-Jul-03
962224          R01/23003984         21-Mar-03               9,162.96      31-Jul-03
962226          R01/23003985         21-Mar-03              16,447.67      31-Jul-03
962237          R01/23003986         21-Mar-03               9,304.39      31-Jul-03
962248          R01/23003987         21-Mar-03               9,304.39      31-Jul-03
962252          R01/23003988         21-Mar-03               9,304.39      31-Jul-03
962287          R01/23003989         21-Mar-03              13,092.58      31-Jul-03
962294          R01/23003990         21-Mar-03              11,148.30      31-Jul-03
962297          R01/23003991         21-Mar-03              15,889.06      31-Jul-03
962298          R01/23003992         21-Mar-03              18,998.59      31-Jul-03
962311          R01/23003993         21-Mar-03               1,454.11      31-Jul-03
962312          R01/23003994         21-Mar-03                  52.36      31-Jul-03
962339          R01/23003995         21-Mar-03               6,746.38      31-Jul-03
962340          R01/23003996         21-Mar-03                 221.94      31-Jul-03
962346          R01/23003997         21-Mar-03               7,459.10      31-Jul-03
962347          R01/23003998         21-Mar-03               1,871.54      31-Jul-03
962348          R01/23003999         21-Mar-03              68,769.96      31-Jul-03
962349          R01/23004000         21-Mar-03              75,018.01      31-Jul-03
962350          R01/23004001         21-Mar-03              68,940.98      31-Jul-03
962379          R01/23004002         21-Mar-03               9,135.37      31-Jul-03
962386          R01/23004003         21-Mar-03              37,999.51      31-Jul-03
962393          R01/23004004         21-Mar-03               5,909.90      31-Jul-03
962407          R01/23004005         21-Mar-03              16,367.11      31-Jul-03
962408          R01/23004006         21-Mar-03              16,932.71      31-Jul-03
962409          R01/23004007         21-Mar-03              16,932.71      31-Jul-03
962410          R01/23004008         21-Mar-03              16,267.13      31-Jul-03
962412          R01/23004009         21-Mar-03               6,788.12      31-Jul-03
962413          R01/23004010         21-Mar-03              11,313.54      31-Jul-03
962432          R01/23004011         21-Mar-03              15,298.56      31-Jul-03
962476          R01/23004012         21-Mar-03                  55.13      31-Jul-03
962560          R01/23004013         21-Mar-03                 313.42      30-May-03
962499          R01/23004014         21-Mar-03               4,543.72      31-Jul-03
962511          R01/23004015         21-Mar-03                 145.00      31-Jul-03
962544          R01/23004016         21-Mar-03                 112.88      31-Jul-03
962548          R01/23004017         21-Mar-03               3,596.84      31-Jul-03
962549          R01/23004018         21-Mar-03               4,243.00      31-Jul-03
962567          R01/23004019         21-Mar-03               3,743.09      31-Jul-03
962568          R01/23004020         21-Mar-03               2,865.26      31-Jul-03
962585          R01/23004021         21-Mar-03              48,918.68      31-Jul-03
962615          R01/23004022         21-Mar-03                 469.93      31-Jul-03
962651          R01/23004023         21-Mar-03                  72.61      31-Jul-03
962654          R01/23004024         21-Mar-03                 121.78      31-Jul-03
962655          R01/23004025         21-Mar-03                  72.61      31-Jul-03
962670          R01/23004026         21-Mar-03               5,108.88      31-Jul-03
962708          R01/23004027         21-Mar-03                 217.85      31-Jul-03
962709          R01/23004028         21-Mar-03                  49.16      31-Jul-03
962711          R01/23004029         21-Mar-03               2,498.06      31-Jul-03
962748          R01/23004030         21-Mar-03                  49.16      31-Jul-03
962749          R01/23004031         21-Mar-03                  49.16      31-Jul-03
962807          R01/23004032         21-Mar-03                  49.16      31-Jul-03
962822          R01/23004033         21-Mar-03                  49.16      31-Jul-03
962823          R01/23004034         21-Mar-03                  49.16      31-Jul-03
962824          R01/23004035         21-Mar-03                  49.16      31-Jul-03
962825          R01/23004036         21-Mar-03                  49.16      31-Jul-03
962826          R01/23004037         21-Mar-03                  49.16      31-Jul-03
962827          R01/23004038         21-Mar-03                  49.16      31-Jul-03
962864          R01/23004039         21-Mar-03                  49.19      31-Jul-03
962882          R01/23004040         21-Mar-03              93,768.44      30-May-03
962883          R01/23004041         21-Mar-03              99,622.61      30-May-03
962995          R01/23004042         21-Mar-03                 340.39      30-May-03
962896          R01/23004043         21-Mar-03                  49.16      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
962933          R01/23004044         21-Mar-03              16,437.13      31-Jul-03
962936          R01/23004045         21-Mar-03              16,437.13      31-Jul-03
962955          R01/23004046         21-Mar-03                  86.39      31-Jul-03
963001          R01/23004047         21-Mar-03              26,358.62      30-May-03
962999          R01/23004048         21-Mar-03               1,040.11      31-Jul-03
963019          R01/23004049         21-Mar-03                 943.72      31-Jul-03
963203          R01/23004050         21-Mar-03              45,786.28      31-Jul-03
963221          R01/23004051         21-Mar-03               3,416.96      30-May-03
963222          R01/23004052         21-Mar-03               3,416.96      30-May-03
953503          R01/23004053         21-Mar-03               9,997.78      31-Jul-03
953680          R01/23004054         21-Mar-03                 489.43      31-Jul-03
956504          R01/23004055         21-Mar-03              10,143.19      31-Jul-03
957659          R01/23004056         21-Mar-03              19,572.16      31-Jul-03
957709          R01/23004057         21-Mar-03              42,437.29      31-Jul-03
958674          R01/23004058         21-Mar-03                 703.10      30-May-03
958793          R01/23004059         21-Mar-03              59,415.24      31-Jul-03
958807          R01/23004060         21-Mar-03               8,536.46      31-Jul-03
959048          R01/23004061         21-Mar-03              13,670.78      30-May-03
959379          R01/23004062         21-Mar-03               7,133.75      31-Jul-03
959383          R01/23004063         21-Mar-03                 162.20      31-Jul-03
959459          R01/23004064         21-Mar-03                 244.92      31-Jul-03
959531          R01/23004065         21-Mar-03               9,125.53      31-Jul-03
959788          R01/23004066         21-Mar-03                 696.25      31-Jul-03
959805          R01/23004067         21-Mar-03               2,246.04      31-Jul-03
959973          R01/23004068         21-Mar-03               2,327.78      30-May-03
960005          R01/23004069         21-Mar-03                 869.41      30-May-03
959987          R01/23004070         21-Mar-03             134,866.02      31-Jul-03
959992          R01/23004071         21-Mar-03               7,068.74      31-Jul-03
960006          R01/23004072         21-Mar-03               5,354.21      31-Jul-03
960007          R01/23004073         21-Mar-03                 954.64      31-Jul-03
960011          R01/23004074         21-Mar-03             193,801.84      31-Jul-03
960014          R01/23004075         21-Mar-03              83,384.17      31-Jul-03
960022          R01/23004076         21-Mar-03              31,774.82      31-Jul-03
960024          R01/23004077         21-Mar-03              87,332.63      31-Jul-03
960025          R01/23004078         21-Mar-03              29,411.60      31-Jul-03
960050          R01/23004079         21-Mar-03               8,256.48      31-Jul-03
960054          R01/23004080         21-Mar-03                   6.52      31-Jul-03
960056          R01/23004081         21-Mar-03               1,050.40      31-Jul-03
960057          R01/23004082         21-Mar-03               8,536.46      31-Jul-03
960079          R01/23004083         21-Mar-03              33,231.01      31-Jul-03
960145          R01/23004084         21-Mar-03              46,558.64      31-Jul-03
960146          R01/23004085         21-Mar-03              46,558.64      31-Jul-03
960172          R01/23004086         21-Mar-03              93,645.36      31-Jul-03
960179          R01/23004087         21-Mar-03              47,160.04      31-Jul-03
960180          R01/23004088         21-Mar-03              50,977.68      31-Jul-03
960217          R01/23004089         21-Mar-03              26,152.54      31-Jul-03
960218          R01/23004090         21-Mar-03              16,005.34      31-Jul-03
960250          R01/23004091         21-Mar-03             150,976.78      31-Jul-03
960251          R01/23004092         21-Mar-03             150,976.78      31-Jul-03
960279          R01/23004093         21-Mar-03                  21.29      31-Jul-03
960333          R01/23004094         21-Mar-03              81,516.98      31-Jul-03
960335          R01/23004095         21-Mar-03              23,044.06      31-Jul-03
960341          R01/23004096         21-Mar-03              36,735.07      31-Jul-03
960342          R01/23004097         21-Mar-03              61,801.94      31-Jul-03
960348          R01/23004098         21-Mar-03              48,736.88      31-Jul-03
960358          R01/23004099         21-Mar-03                 190.98      31-Jul-03
960373          R01/23004100         21-Mar-03               4,907.52      31-Jul-03
960381          R01/23004101         21-Mar-03               1,512.76      31-Jul-03
960385          R01/23004102         21-Mar-03              12,649.52      31-Jul-03
960387          R01/23004103         21-Mar-03              12,729.08      31-Jul-03
960407          R01/23004104         21-Mar-03              71,404.30      31-Jul-03
960408          R01/23004105         21-Mar-03              71,404.30      31-Jul-03
960409          R01/23004106         21-Mar-03              71,404.30      31-Jul-03
960444          R01/23004107         21-Mar-03              24,769.42      31-Jul-03
960447          R01/23004108         21-Mar-03               8,546.22      31-Jul-03
960467          R01/23004109         21-Mar-03               2,575.20      31-Jul-03
960477          R01/23004110         21-Mar-03               5,538.91      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
960492          R01/23004111         21-Mar-03              18,754.01      31-Jul-03
960500          R01/23004112         21-Mar-03              71,404.30      31-Jul-03
960503          R01/23004113         21-Mar-03              71,404.30      31-Jul-03
960504          R01/23004114         21-Mar-03              71,404.30      31-Jul-03
960505          R01/23004115         21-Mar-03              71,404.30      31-Jul-03
960513          R01/23004116         21-Mar-03                 735.70      30-May-03
960545          R01/23004117         21-Mar-03              28,469.93      31-Jul-03
960546          R01/23004118         21-Mar-03               6,503.26      31-Jul-03
960555          R01/23004119         21-Mar-03              12,706.22      31-Jul-03
960569          R01/23004120         21-Mar-03              38,558.44      31-Jul-03
960577          R01/23004121         21-Mar-03              14,674.18      31-Jul-03
960578          R01/23004122         21-Mar-03              30,595.79      31-Jul-03
960579          R01/23004123         21-Mar-03              54,137.99      31-Jul-03
960580          R01/23004124         21-Mar-03              28,179.74      31-Jul-03
960606          R01/23004125         21-Mar-03              13,179.31      31-Jul-03
960607          R01/23004126         21-Mar-03                  54.97      31-Jul-03
960618          R01/23004127         21-Mar-03              11,160.01      31-Jul-03
960688          R01/23004128         21-Mar-03               1,037.70      30-May-03
960667          R01/23004129         21-Mar-03              12,915.47      31-Jul-03
960670          R01/23004130         21-Mar-03                 342.36      31-Jul-03
960674          R01/23004131         21-Mar-03                  98.33      31-Jul-03
960684          R01/23004132         21-Mar-03              31,151.34      31-Jul-03
960702          R01/23004133         21-Mar-03                  99.02      31-Jul-03
960712          R01/23004134         21-Mar-03              23,920.50      31-Jul-03
960713          R01/23004135         21-Mar-03              47,841.05      31-Jul-03
960714          R01/23004136         21-Mar-03                 132.53      31-Jul-03
960715          R01/23004137         21-Mar-03                  42.58      31-Jul-03
960742          R01/23004138         21-Mar-03               3,907.20      31-Jul-03
960746          R01/23004139         21-Mar-03               1,321.26      31-Jul-03
960781          R01/23004140         21-Mar-03               3,849.12      31-Jul-03
960782          R01/23004141         21-Mar-03               3,849.12      31-Jul-03
960794          R01/23004142         21-Mar-03              16,578.56      31-Jul-03
960795          R01/23004143         21-Mar-03              16,578.56      31-Jul-03
960796          R01/23004144         21-Mar-03               9,311.90      31-Jul-03
960797          R01/23004145         21-Mar-03               9,311.90      31-Jul-03
960799          R01/23004146         21-Mar-03              16,578.56      31-Jul-03
960800          R01/23004147         21-Mar-03               9,311.90      31-Jul-03
960801          R01/23004148         21-Mar-03              16,659.54      31-Jul-03
960802          R01/23004149         21-Mar-03               9,311.90      31-Jul-03
960810          R01/23004150         21-Mar-03               9,311.90      31-Jul-03
960811          R01/23004151         21-Mar-03              16,659.54      31-Jul-03
960817          R01/23004152         21-Mar-03              16,578.56      31-Jul-03
960884          R01/23004153         21-Mar-03               3,315.34      31-Jul-03
960918          R01/23004154         21-Mar-03              16,578.56      31-Jul-03
960919          R01/23004155         21-Mar-03              16,578.56      31-Jul-03
960932          R01/23004156         21-Mar-03              16,578.56      31-Jul-03
960933          R01/23004157         21-Mar-03              16,578.56      31-Jul-03
960934          R01/23004158         21-Mar-03              16,578.56      31-Jul-03
960935          R01/23004159         21-Mar-03               9,311.90      31-Jul-03
960936          R01/23004160         21-Mar-03              16,578.56      31-Jul-03
960937          R01/23004161         21-Mar-03              16,578.56      31-Jul-03
960938          R01/23004162         21-Mar-03               9,311.90      31-Jul-03
960939          R01/23004163         21-Mar-03               9,311.90      31-Jul-03
960942          R01/23004164         21-Mar-03                  99.02      31-Jul-03
960948          R01/23004165         21-Mar-03              16,578.56      31-Jul-03
960950          R01/23004166         21-Mar-03              16,578.56      31-Jul-03
960951          R01/23004167         21-Mar-03              16,659.54      31-Jul-03
960952          R01/23004168         21-Mar-03              16,578.56      31-Jul-03
960972          R01/23004169         21-Mar-03               9,311.90      31-Jul-03
960982          R01/23004170         21-Mar-03              39,795.46      31-Jul-03
960991          R01/23004171         21-Mar-03               1,321.07      31-Jul-03
960997          R01/23004172         21-Mar-03                 606.28      31-Jul-03
960999          R01/23004173         21-Mar-03                 606.28      31-Jul-03
961017          R01/23004174         21-Mar-03               2,047.99      31-Jul-03
961044          R01/23004175         21-Mar-03              18,829.74      31-Jul-03
961045          R01/23004176         21-Mar-03              18,829.74      31-Jul-03
961046          R01/23004177         21-Mar-03              19,365.12      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
961059          R01/23004178         21-Mar-03                   2.65      31-Jul-03
961085          R01/23004179         21-Mar-03               1,064.84      31-Jul-03
961098          R01/23004180         21-Mar-03              11,281.56      31-Jul-03
961104          R01/23004181         21-Mar-03               8,612.88      31-Jul-03
961105          R01/23004182         21-Mar-03               1,130.88      31-Jul-03
961121          R01/23004183         21-Mar-03               6,788.12      31-Jul-03
961122          R01/23004184         21-Mar-03                 375.80      31-Jul-03
961124          R01/23004185         21-Mar-03               1,471.39      31-Jul-03
961125          R01/23004186         21-Mar-03                 994.36      31-Jul-03
961133          R01/23004187         21-Mar-03               4,525.42      31-Jul-03
961433          R01/23004188         21-Mar-03               3,856.57      30-May-03
961434          R01/23004189         21-Mar-03               4,347.34      30-May-03
961623          R01/23004190         21-Mar-03               2,062.46      30-May-03
652032          R01/23004191         21-Mar-03             151,975.20      30-May-03
963100          R01/23004192         21-Mar-03                 931.30      30-May-03
963431          R01/23004193         21-Mar-03                 440.66      30-May-03
490140          R01/23004225         26-Mar-03             717,523.75      30-May-03
961153          R01/23004240         27-Mar-03               9,055.52      31-Jul-03
961189          R01/23004241         27-Mar-03                 937.28      31-Jul-03
961192          R01/23004242         27-Mar-03               3,411.00      31-Jul-03
961199          R01/23004243         27-Mar-03                 685.34      31-Jul-03
961206          R01/23004244         27-Mar-03               5,720.64      31-Jul-03
961243          R01/23004245         27-Mar-03               8,623.68      31-Jul-03
961247          R01/23004246         27-Mar-03                 479.32      31-Jul-03
961254          R01/23004247         27-Mar-03             213,736.14      31-Jul-03
961288          R01/23004248         27-Mar-03              12,719.02      31-Jul-03
961322          R01/23004249         27-Mar-03              17,793.35      31-Jul-03
961324          R01/23004250         27-Mar-03              11,784.80      31-Jul-03
961332          R01/23004251         27-Mar-03              12,209.42      31-Jul-03
961354          R01/23004252         27-Mar-03              42,849.36      31-Jul-03
961355          R01/23004253         27-Mar-03               4,947.48      31-Jul-03
961364          R01/23004254         27-Mar-03               1,777.92      31-Jul-03
961379          R01/23004255         27-Mar-03               1,385.46      31-Jul-03
961380          R01/23004256         27-Mar-03              11,160.01      31-Jul-03
961381          R01/23004257         27-Mar-03              11,160.01      31-Jul-03
961391          R01/23004258         27-Mar-03              16,577.02      31-Jul-03
961396          R01/23004259         27-Mar-03               7,104.50      31-Jul-03
961397          R01/23004260         27-Mar-03               7,114.61      31-Jul-03
961398          R01/23004261         27-Mar-03               7,174.21      31-Jul-03
961399          R01/23004262         27-Mar-03               7,055.00      31-Jul-03
961403          R01/23004263         27-Mar-03               6,391.70      31-Jul-03
961407          R01/23004264         27-Mar-03               6,414.26      31-Jul-03
961411          R01/23004265         27-Mar-03              72,666.54      31-Jul-03
961412          R01/23004266         27-Mar-03              87,199.84      31-Jul-03
961414          R01/23004267         27-Mar-03              87,199.85      31-Jul-03
961415          R01/23004268         27-Mar-03              50,866.57      31-Jul-03
961417          R01/23004269         27-Mar-03              88,653.17      31-Jul-03
961423          R01/23004270         27-Mar-03                  98.10      31-Jul-03
961426          R01/23004271         27-Mar-03              11,524.63      31-Jul-03
961458          R01/23004272         27-Mar-03              19,142.70      31-Jul-03
961459          R01/23004273         27-Mar-03              19,142.70      31-Jul-03
961460          R01/23004274         27-Mar-03              19,142.70      31-Jul-03
961461          R01/23004275         27-Mar-03              19,142.70      31-Jul-03
961462          R01/23004276         27-Mar-03              19,142.70      31-Jul-03
961504          R01/23004277         27-Mar-03               6,073.14      31-Jul-03
961511          R01/23004278         27-Mar-03               1,435.48      31-Jul-03
961513          R01/23004279         27-Mar-03               3,091.79      31-Jul-03
961514          R01/23004280         27-Mar-03               1,104.22      31-Jul-03
961541          R01/23004281         27-Mar-03               6,018.73      31-Jul-03
961558          R01/23004282         27-Mar-03               5,876.60      31-Jul-03
961560          R01/23004283         27-Mar-03               1,932.66      31-Jul-03
961594          R01/23004284         27-Mar-03                  49.06      31-Jul-03
961640          R01/23004285         27-Mar-03              22,296.60      31-Jul-03
961653          R01/23004286         27-Mar-03                  49.06      31-Jul-03
961655          R01/23004287         27-Mar-03               9,466.45      31-Jul-03
961668          R01/23004288         27-Mar-03              29,552.68      31-Jul-03
961674          R01/23004289         27-Mar-03              44,427.66      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
961691          R01/23004290         27-Mar-03               6,150.30      31-Jul-03
961692          R01/23004291         27-Mar-03               4,605.20      31-Jul-03
961748          R01/23004292         27-Mar-03               1,724.74      31-Jul-03
961756          R01/23004293         27-Mar-03              49,551.58      31-Jul-03
961760          R01/23004294         27-Mar-03              10,963.92      31-Jul-03
961763          R01/23004295         27-Mar-03               9,123.40      31-Jul-03
961765          R01/23004296         27-Mar-03               7,615.64      31-Jul-03
961777          R01/23004297         27-Mar-03                   6.46      31-Jul-03
961793          R01/23004298         27-Mar-03               4,208.99      31-Jul-03
961794          R01/23004299         27-Mar-03               2,211.12      31-Jul-03
961795          R01/23004300         27-Mar-03              22,420.09      31-Jul-03
961796          R01/23004301         27-Mar-03                 966.32      31-Jul-03
961797          R01/23004302         27-Mar-03              14,015.09      31-Jul-03
961889          R01/23004303         27-Mar-03              12,359.46      30-May-03
961853          R01/23004304         27-Mar-03               1,283.74      31-Jul-03
961854          R01/23004305         27-Mar-03              18,014.38      31-Jul-03
961855          R01/23004306         27-Mar-03               3,009.84      31-Jul-03
961857          R01/23004307         27-Mar-03               7,416.58      31-Jul-03
961858          R01/23004308         27-Mar-03               4,675.90      31-Jul-03
961859          R01/23004309         27-Mar-03               5,875.08      31-Jul-03
961867          R01/23004310         27-Mar-03              27,206.53      31-Jul-03
961906          R01/23004311         27-Mar-03               3,241.10      31-Jul-03
961907          R01/23004312         27-Mar-03                  49.06      31-Jul-03
961912          R01/23004313         27-Mar-03              83,822.03      31-Jul-03
961918          R01/23004314         27-Mar-03               3,299.68      31-Jul-03
961925          R01/23004315         27-Mar-03               1,014.56      31-Jul-03
961954          R01/23004316         27-Mar-03              52,757.00      31-Jul-03
961961          R01/23004317         27-Mar-03               1,087.94      31-Jul-03
961975          R01/23004318         27-Mar-03               4,265.94      31-Jul-03
961976          R01/23004319         27-Mar-03              27,206.53      31-Jul-03
961977          R01/23004320         27-Mar-03              27,206.53      31-Jul-03
961978          R01/23004321         27-Mar-03              27,206.53      31-Jul-03
961979          R01/23004322         27-Mar-03              27,206.53      31-Jul-03
961980          R01/23004323         27-Mar-03              27,206.53      31-Jul-03
961981          R01/23004324         27-Mar-03              27,206.53      31-Jul-03
961982          R01/23004325         27-Mar-03              27,206.53      31-Jul-03
961984          R01/23004326         27-Mar-03                   0.17      31-Jul-03
961985          R01/23004327         27-Mar-03              14,101.16      31-Jul-03
961986          R01/23004328         27-Mar-03              14,101.16      31-Jul-03
961987          R01/23004329         27-Mar-03              14,101.16      31-Jul-03
961988          R01/23004330         27-Mar-03              14,101.16      31-Jul-03
961989          R01/23004331         27-Mar-03              13,927.09      31-Jul-03
961990          R01/23004332         27-Mar-03               6,269.75      31-Jul-03
961991          R01/23004333         27-Mar-03               6,269.75      31-Jul-03
961992          R01/23004334         27-Mar-03               1,647.68      31-Jul-03
961997          R01/23004335         27-Mar-03                 219.04      31-Jul-03
961998          R01/23004336         27-Mar-03                 219.04      31-Jul-03
962009          R01/23004337         27-Mar-03              15,576.95      31-Jul-03
962013          R01/23004338         27-Mar-03              26,858.17      31-Jul-03
962030          R01/23004339         27-Mar-03               4,693.24      31-Jul-03
962031          R01/23004340         27-Mar-03                 376.97      31-Jul-03
962032          R01/23004341         27-Mar-03               5,321.68      31-Jul-03
962040          R01/23004342         27-Mar-03              13,688.26      31-Jul-03
962046          R01/23004343         27-Mar-03                 637.50      31-Jul-03
962047          R01/23004344         27-Mar-03                 508.99      31-Jul-03
962054          R01/23004345         27-Mar-03              92,201.46      31-Jul-03
962075          R01/23004346         27-Mar-03                 939.85      31-Jul-03
962081          R01/23004347         27-Mar-03                  27.12      31-Jul-03
962082          R01/23004348         27-Mar-03                  99.46      31-Jul-03
962087          R01/23004349         27-Mar-03                 425.74      31-Jul-03
962092          R01/23004350         27-Mar-03               9,270.72      31-Jul-03
962095          R01/23004351         27-Mar-03               2,937.54      31-Jul-03
962106          R01/23004352         27-Mar-03               1,207.81      31-Jul-03
962112          R01/23004353         27-Mar-03               5,773.94      31-Jul-03
962130          R01/23004354         27-Mar-03               9,304.39      31-Jul-03
962135          R01/23004355         27-Mar-03              28,869.72      31-Jul-03
962137          R01/23004356         27-Mar-03              28,869.72      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
962139          R01/23004357         27-Mar-03              28,869.72      31-Jul-03
962140          R01/23004358         27-Mar-03              16,571.05      31-Jul-03
962141          R01/23004359         27-Mar-03              28,869.72      31-Jul-03
962143          R01/23004360         27-Mar-03              28,869.72      31-Jul-03
962144          R01/23004361         27-Mar-03              16,571.05      31-Jul-03
962145          R01/23004362         27-Mar-03              28,869.72      31-Jul-03
962146          R01/23004363         27-Mar-03               9,304.39      31-Jul-03
962147          R01/23004364         27-Mar-03              26,501.71      31-Jul-03
962148          R01/23004365         27-Mar-03               9,304.39      31-Jul-03
962149          R01/23004366         27-Mar-03              33,127.14      31-Jul-03
962150          R01/23004367         27-Mar-03               9,304.39      31-Jul-03
962156          R01/23004368         27-Mar-03               3,734.90      31-Jul-03
962157          R01/23004369         27-Mar-03               9,304.39      31-Jul-03
962158          R01/23004370         27-Mar-03               9,304.39      31-Jul-03
962159          R01/23004371         27-Mar-03               3,595.68      31-Jul-03
962160          R01/23004372         27-Mar-03               9,304.39      31-Jul-03
962161          R01/23004373         27-Mar-03               9,304.39      31-Jul-03
962162          R01/23004374         27-Mar-03               3,734.90      31-Jul-03
962163          R01/23004375         27-Mar-03               9,304.39      31-Jul-03
962164          R01/23004376         27-Mar-03               3,595.68      31-Jul-03
962165          R01/23004377         27-Mar-03               9,304.39      31-Jul-03
962167          R01/23004378         27-Mar-03               9,304.39      31-Jul-03
962168          R01/23004379         27-Mar-03               9,304.39      31-Jul-03
962170          R01/23004380         27-Mar-03               9,304.39      31-Jul-03
962184          R01/23004381         27-Mar-03               9,304.39      31-Jul-03
962185          R01/23004382         27-Mar-03               9,304.39      31-Jul-03
962186          R01/23004383         27-Mar-03               9,304.39      31-Jul-03
962187          R01/23004384         27-Mar-03               9,304.39      31-Jul-03
962188          R01/23004385         27-Mar-03               9,304.39      31-Jul-03
962189          R01/23004386         27-Mar-03               9,304.39      31-Jul-03
962190          R01/23004387         27-Mar-03               9,412.80      31-Jul-03
962191          R01/23004388         27-Mar-03               9,304.39      31-Jul-03
962193          R01/23004389         27-Mar-03               9,304.39      31-Jul-03
962194          R01/23004390         27-Mar-03               9,304.39      31-Jul-03
962198          R01/23004391         27-Mar-03               9,304.39      31-Jul-03
962199          R01/23004392         27-Mar-03               9,412.80      31-Jul-03
962200          R01/23004393         27-Mar-03               9,304.39      31-Jul-03
962202          R01/23004394         27-Mar-03               9,412.80      31-Jul-03
962230          R01/23004395         27-Mar-03              16,447.67      31-Jul-03
962232          R01/23004396         27-Mar-03              16,447.67      31-Jul-03
962235          R01/23004397         27-Mar-03               9,181.01      31-Jul-03
962238          R01/23004398         27-Mar-03               9,181.01      31-Jul-03
962239          R01/23004399         27-Mar-03               9,181.01      31-Jul-03
962240          R01/23004400         27-Mar-03               9,181.01      31-Jul-03
962295          R01/23004401         27-Mar-03              28,869.72      31-Jul-03
962303          R01/23004402         27-Mar-03              14,101.16      31-Jul-03
962304          R01/23004403         27-Mar-03                   0.02      31-Jul-03
962305          R01/23004404         27-Mar-03                   0.02      31-Jul-03
962306          R01/23004405         27-Mar-03                   0.02      31-Jul-03
962307          R01/23004406         27-Mar-03                   0.02      31-Jul-03
962308          R01/23004407         27-Mar-03                   0.02      31-Jul-03
962310          R01/23004408         27-Mar-03              28,641.52      31-Jul-03
962313          R01/23004409         27-Mar-03                 637.50      31-Jul-03
962314          R01/23004410         27-Mar-03                 508.99      31-Jul-03
962315          R01/23004411         27-Mar-03                 508.99      31-Jul-03
962316          R01/23004412         27-Mar-03                 508.99      31-Jul-03
962317          R01/23004413         27-Mar-03                 508.99      31-Jul-03
962318          R01/23004414         27-Mar-03                 508.99      31-Jul-03
962319          R01/23004415         27-Mar-03               4,034.08      31-Jul-03
962320          R01/23004416         27-Mar-03                  52.36      31-Jul-03
962321          R01/23004417         27-Mar-03                 508.99      31-Jul-03
962322          R01/23004418         27-Mar-03               3,262.98      31-Jul-03
962327          R01/23004419         27-Mar-03               2,455.74      31-Jul-03
962351          R01/23004420         27-Mar-03             111,549.77      31-Jul-03
962352          R01/23004421         27-Mar-03              97,018.58      31-Jul-03
962353          R01/23004422         27-Mar-03              72,796.21      31-Jul-03
962354          R01/23004423         27-Mar-03              72,796.21      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
962355          R01/23004424         27-Mar-03              76,587.73      31-Jul-03
962357          R01/23004425         27-Mar-03              97,018.58      31-Jul-03
962381          R01/23004426         27-Mar-03               1,723.33      31-Jul-03
962386          R01/23004427         27-Mar-03                 152.92      31-Jul-03
962390          R01/23004428         27-Mar-03               3,057.64      31-Jul-03
962394          R01/23004429         27-Mar-03                 494.75      31-Jul-03
962396          R01/23004430         27-Mar-03              59,294.24      31-Jul-03
962404          R01/23004431         27-Mar-03              11,026.97      31-Jul-03
962411          R01/23004432         27-Mar-03                 191.62      31-Jul-03
962448          R01/23004433         27-Mar-03               1,192.07      31-Jul-03
962462          R01/23004434         27-Mar-03                 152.24      31-Jul-03
962472          R01/23004435         27-Mar-03              12,813.65      31-Jul-03
962557          R01/23004436         27-Mar-03                 853.85      30-May-03
962559          R01/23004437         27-Mar-03                 165.83      30-May-03
962503          R01/23004438         27-Mar-03                   0.30      31-Jul-03
962505          R01/23004439         27-Mar-03                   0.14      31-Jul-03
962507          R01/23004440         27-Mar-03                   0.02      31-Jul-03
962564          R01/23004441         27-Mar-03              38,407.33      31-Jul-03
962565          R01/23004442         27-Mar-03              20,280.07      31-Jul-03
962566          R01/23004443         27-Mar-03              11,408.62      31-Jul-03
962577          R01/23004444         27-Mar-03              10,188.80      31-Jul-03
962578          R01/23004445         27-Mar-03              15,606.97      31-Jul-03
962618          R01/23004446         27-Mar-03               7,910.83      31-Jul-03
962631          R01/23004447         27-Mar-03               4,320.60      31-Jul-03
962632          R01/23004448         27-Mar-03              11,647.80      31-Jul-03
962637          R01/23004449         27-Mar-03                 411.95      31-Jul-03
962659          R01/23004450         27-Mar-03                 848.58      31-Jul-03
962697          R01/23004451         27-Mar-03               1,777.33      31-Jul-03
962816          R01/23004452         27-Mar-03              14,795.48      31-Jul-03
962883          R01/23004453         27-Mar-03              40,845.28      30-May-03
962898          R01/23004454         27-Mar-03               4,895.77      31-Jul-03
963203          R01/23004455         27-Mar-03                 781.46      31-Jul-03
963224          R01/23004456         27-Mar-03                  49.16      31-Jul-03
963227          R01/23004457         27-Mar-03              21,601.67      31-Jul-03
963236          R01/23004458         27-Mar-03                 332.47      31-Jul-03
963256          R01/23004459         27-Mar-03               5,475.42      31-Jul-03
963268          R01/23004460         27-Mar-03                  28.51      31-Jul-03
963430          R01/23004461         27-Mar-03                  98.33      31-Jul-03
963432          R01/23004462         27-Mar-03                   3.12      31-Jul-03
963433          R01/23004463         27-Mar-03                   3.12      31-Jul-03
963485          R01/23004464         27-Mar-03               1,610.29      31-Jul-03
963434          R01/23004465         27-Mar-03                 926.64      31-Jul-03
963509          R01/23004466         27-Mar-03                 110.42      31-Jul-03
963512          R01/23004467         27-Mar-03                 110.42      31-Jul-03
963523          R01/23004468         27-Mar-03               1,512.12      31-Jul-03
963524          R01/23004469         27-Mar-03                 398.94      31-Jul-03
963671          R01/23004470         27-Mar-03                 266.52      31-Jul-03
963737          R01/23004471         27-Mar-03                 145.22      30-May-03
963749          R01/23004472         27-Mar-03                  25.66      30-May-03
952308          R01/23004473         27-Mar-03               3,254.81      31-Jul-03
953129          R01/23004474         27-Mar-03              36,965.23      31-Jul-03
953680          R01/23004475         27-Mar-03                 489.42      31-Jul-03
953734          R01/23004476         27-Mar-03              18,798.20      31-Jul-03
955016          R01/23004477         27-Mar-03              19,003.72      31-Jul-03
955017          R01/23004478         27-Mar-03              19,034.29      31-Jul-03
955030          R01/23004479         27-Mar-03              19,142.70      31-Jul-03
956509          R01/23004480         27-Mar-03              17,003.94      31-Jul-03
956889          R01/23004481         27-Mar-03               1,927.45      31-Jul-03
957298          R01/23004482         27-Mar-03              14,520.00      30-May-03
957709          R01/23004483         27-Mar-03              16,974.91      31-Jul-03
957782          R01/23004484         27-Mar-03                 254.15      31-Jul-03
957787          R01/23004485         27-Mar-03                 254.15      31-Jul-03
958474          R01/23004486         27-Mar-03               7,177.94      30-May-03
958510          R01/23004487         27-Mar-03               2,202.68      31-Jul-03
958793          R01/23004488         27-Mar-03               8,487.89      31-Jul-03
958852          R01/23004489         27-Mar-03              34,891.39      31-Jul-03
958996          R01/23004490         27-Mar-03               2,945.30      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
959333          R01/23004491         27-Mar-03              11,098.22      31-Jul-03
959342          R01/23004492         27-Mar-03             326,271.88      31-Jul-03
959454          R01/23004493         27-Mar-03               4,818.62      31-Jul-03
959481          R01/23004494         27-Mar-03              46,299.02      31-Jul-03
959534          R01/23004495         27-Mar-03             303,563.32      31-Jul-03
959599          R01/23004496         27-Mar-03               1,073.53      31-Jul-03
959626          R01/23004497         27-Mar-03              10,956.04      31-Jul-03
959656          R01/23004498         27-Mar-03               1,583.92      31-Jul-03
959738          R01/23004499         27-Mar-03               5,494.73      31-Jul-03
959923          R01/23004500         27-Mar-03               2,790.19      31-Jul-03
959925          R01/23004501         27-Mar-03              26,113.73      31-Jul-03
959980          R01/23004502         27-Mar-03              11,850.20      31-Jul-03
959997          R01/23004503         27-Mar-03              19,647.38      31-Jul-03
960012          R01/23004504         27-Mar-03             131,824.80      31-Jul-03
960020          R01/23004505         27-Mar-03              19,648.24      31-Jul-03
960021          R01/23004506         27-Mar-03              79,750.20      31-Jul-03
960027          R01/23004507         27-Mar-03              65,481.60      31-Jul-03
960030          R01/23004508         27-Mar-03              63,848.94      31-Jul-03
960031          R01/23004509         27-Mar-03              37,179.37      31-Jul-03
960032          R01/23004510         27-Mar-03              35,806.61      31-Jul-03
960033          R01/23004511         27-Mar-03              58,406.03      31-Jul-03
960057          R01/23004512         27-Mar-03              59,755.25      31-Jul-03
960178          R01/23004513         27-Mar-03              34,370.92      31-Jul-03
960245          R01/23004514         27-Mar-03             119,002.94      31-Jul-03
960246          R01/23004515         27-Mar-03             118,951.97      31-Jul-03
960252          R01/23004516         27-Mar-03              30,530.52      31-Jul-03
960337          R01/23004517         27-Mar-03              28,930.15      31-Jul-03
960338          R01/23004518         27-Mar-03              24,610.46      31-Jul-03
960339          R01/23004519         27-Mar-03              29,876.90      31-Jul-03
960444          R01/23004520         27-Mar-03               8,256.48      31-Jul-03
960447          R01/23004521         27-Mar-03               8,546.22      31-Jul-03
960509          R01/23004522         27-Mar-03               6,589.66      30-May-03
960511          R01/23004523         27-Mar-03               1,313.70      30-May-03
960516          R01/23004524         27-Mar-03               2,627.39      30-May-03
960517          R01/23004525         27-Mar-03               2,627.39      30-May-03
960570          R01/23004526         27-Mar-03             200,346.54      31-Jul-03
960577          R01/23004527         27-Mar-03               5,219.00      31-Jul-03
960578          R01/23004528         27-Mar-03              41,383.04      31-Jul-03
960579          R01/23004529         27-Mar-03              57,149.35      31-Jul-03
960580          R01/23004530         27-Mar-03              74,409.44      31-Jul-03
960582          R01/23004531         27-Mar-03               6,921.47      31-Jul-03
960612          R01/23004532         27-Mar-03               2,663.02      31-Jul-03
960698          R01/23004533         27-Mar-03                  80.98      31-Jul-03
960703          R01/23004534         27-Mar-03                  99.02      31-Jul-03
960720          R01/23004535         27-Mar-03              10,905.94      31-Jul-03
960724          R01/23004536         27-Mar-03              23,369.86      31-Jul-03
960725          R01/23004537         27-Mar-03              12,463.92      31-Jul-03
960746          R01/23004538         27-Mar-03               6,417.53      31-Jul-03
960779          R01/23004539         27-Mar-03               1,291.38      31-Jul-03
960819          R01/23004540         27-Mar-03                  80.98      31-Jul-03
960823          R01/23004541         27-Mar-03               1,566.53      31-Jul-03
960824          R01/23004542         27-Mar-03               1,566.53      31-Jul-03
960851          R01/23004543         27-Mar-03               1,555.24      31-Jul-03
960897          R01/23004544         27-Mar-03              58,133.23      31-Jul-03
960903          R01/23004545         27-Mar-03              65,399.88      31-Jul-03
960906          R01/23004546         27-Mar-03                  99.02      31-Jul-03
960912          R01/23004547         27-Mar-03                  80.98      31-Jul-03
960913          R01/23004548         27-Mar-03                  80.98      31-Jul-03
960914          R01/23004549         27-Mar-03                  80.98      31-Jul-03
960916          R01/23004550         27-Mar-03                  99.02      31-Jul-03
960921          R01/23004551         27-Mar-03                  80.98      31-Jul-03
960923          R01/23004552         27-Mar-03              16,536.16      31-Jul-03
960924          R01/23004553         27-Mar-03               9,188.52      31-Jul-03
960929          R01/23004554         27-Mar-03                  80.98      31-Jul-03
960930          R01/23004555         27-Mar-03                  80.98      31-Jul-03
960939          R01/23004556         27-Mar-03               7,347.64      31-Jul-03
960949          R01/23004557         27-Mar-03                  80.98      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
960953          R01/23004558         27-Mar-03                  80.98      31-Jul-03
960958          R01/23004559         27-Mar-03                  80.98      31-Jul-03
960959          R01/23004560         27-Mar-03                  80.98      31-Jul-03
960960          R01/23004561         27-Mar-03                  80.98      31-Jul-03
960963          R01/23004562         27-Mar-03                  80.98      31-Jul-03
960965          R01/23004563         27-Mar-03                  80.98      31-Jul-03
960969          R01/23004564         27-Mar-03                  80.98      31-Jul-03
960971          R01/23004565         27-Mar-03                  80.98      31-Jul-03
961006          R01/23004566         27-Mar-03              41,617.30      31-Jul-03
961036          R01/23004567         27-Mar-03                 530.33      31-Jul-03
961047          R01/23004568         27-Mar-03              19,365.12      31-Jul-03
961058          R01/23004569         27-Mar-03                 119.28      31-Jul-03
961063          R01/23004570         27-Mar-03               1,010.83      31-Jul-03
961093          R01/23004571         27-Mar-03              47,335.93      31-Jul-03
961115          R01/23004572         27-Mar-03                 395.84      31-Jul-03
961137          R01/23004573         27-Mar-03               7,516.12      31-Jul-03
961139          R01/23004574         27-Mar-03                 919.34      31-Jul-03
961141          R01/23004575         27-Mar-03              27,956.35      31-Jul-03
949953          R01/23004576         27-Mar-03              14,607.97      31-Jul-03
949988          R01/23004577         27-Mar-03               1,745.22      31-Jul-03
939644          R01/23004578         27-Mar-03                 733.79      31-Jul-03
140470          R01/23004579         27-Mar-03                  98.87      30-May-03
963100          R01/23004580         27-Mar-03                  34.97      30-May-03
963437          R01/23004581         27-Mar-03                 321.80      30-May-03
963442          R01/23004582         27-Mar-03                 701.21      30-May-03
963443          R01/23004583         27-Mar-03               4,698.62      30-May-03
963747          R01/23004584         27-Mar-03                   5.56      30-May-03
963881          R01/23004585         27-Mar-03             229,605.61      31-Jul-03
963955          R01/23004598         28-Mar-03             385,716.95      31-Jul-03
963956          R01/23004599         28-Mar-03             666,105.40      31-Jul-03
961261          R01/23004600         28-Mar-03              10,177.09      31-Jul-03
961279          R01/23004601         28-Mar-03              71,415.60      31-Jul-03
961280          R01/23004602         28-Mar-03               7,421.22      31-Jul-03
961315          R01/23004603         28-Mar-03              27,126.08      31-Jul-03
961408          R01/23004604         28-Mar-03               6,415.72      31-Jul-03
961427          R01/23004605         28-Mar-03              11,524.63      31-Jul-03
961428          R01/23004606         28-Mar-03              10,738.12      31-Jul-03
961448          R01/23004607         28-Mar-03              46,341.10      31-Jul-03
961502          R01/23004608         28-Mar-03               6,073.14      31-Jul-03
961505          R01/23004609         28-Mar-03               7,177.36      31-Jul-03
961518          R01/23004610         28-Mar-03               4,831.63      31-Jul-03
961534          R01/23004611         28-Mar-03              10,305.26      31-Jul-03
961609          R01/23004612         28-Mar-03              30,165.08      31-Jul-03
961610          R01/23004613         28-Mar-03              30,165.08      31-Jul-03
961612          R01/23004614         28-Mar-03              20,427.34      31-Jul-03
961666          R01/23004615         28-Mar-03               4,479.62      31-Jul-03
961670          R01/23004616         28-Mar-03              15,645.25      31-Jul-03
961685          R01/23004617         28-Mar-03              15,543.41      31-Jul-03
961688          R01/23004618         28-Mar-03              12,475.81      31-Jul-03
961775          R01/23004619         28-Mar-03             133,620.78      31-Jul-03
961782          R01/23004620         28-Mar-03              10,936.56      31-Jul-03
961783          R01/23004621         28-Mar-03               9,894.96      31-Jul-03
961784          R01/23004622         28-Mar-03               6,866.98      31-Jul-03
961785          R01/23004623         28-Mar-03               3,451.39      31-Jul-03
961787          R01/23004624         28-Mar-03                  56.29      31-Jul-03
961788          R01/23004625         28-Mar-03                  95.77      31-Jul-03
961789          R01/23004626         28-Mar-03                  47.88      31-Jul-03
961819          R01/23004627         28-Mar-03             133,620.78      31-Jul-03
961834          R01/23004628         28-Mar-03               6,034.02      31-Jul-03
961836          R01/23004629         28-Mar-03               2,901.77      31-Jul-03
961837          R01/23004630         28-Mar-03               5,075.88      31-Jul-03
961838          R01/23004631         28-Mar-03               5,075.88      31-Jul-03
961839          R01/23004632         28-Mar-03               5,075.88      31-Jul-03
961840          R01/23004633         28-Mar-03               5,075.88      31-Jul-03
961841          R01/23004634         28-Mar-03               5,075.88      31-Jul-03
961842          R01/23004635         28-Mar-03               5,075.88      31-Jul-03
961863          R01/23004636         28-Mar-03              33,101.63      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
961866          R01/23004637         28-Mar-03              27,206.53      31-Jul-03
961876          R01/23004638         28-Mar-03               2,530.85      31-Jul-03
961905          R01/23004639         28-Mar-03              56,875.30      31-Jul-03
961917          R01/23004640         28-Mar-03               2,705.03      31-Jul-03
961926          R01/23004641         28-Mar-03                   6.24      31-Jul-03
961951          R01/23004642         28-Mar-03               2,663.21      31-Jul-03
961952          R01/23004643         28-Mar-03              28,730.20      31-Jul-03
961953          R01/23004644         28-Mar-03               3,329.02      31-Jul-03
961973          R01/23004645         28-Mar-03              36,599.15      31-Jul-03
961983          R01/23004646         28-Mar-03              34,573.26      31-Jul-03
962017          R01/23004647         28-Mar-03              40,328.27      31-Jul-03
962036          R01/23004648         28-Mar-03              20,739.54      31-Jul-03
962088          R01/23004649         28-Mar-03               8,628.48      31-Jul-03
962089          R01/23004650         28-Mar-03               9,181.01      31-Jul-03
962094          R01/23004651         28-Mar-03                  80.98      31-Jul-03
962096          R01/23004652         28-Mar-03                  80.98      31-Jul-03
962097          R01/23004653         28-Mar-03                 735.78      31-Jul-03
962100          R01/23004654         28-Mar-03                  80.98      31-Jul-03
962102          R01/23004655         28-Mar-03                  80.98      31-Jul-03
962105          R01/23004656         28-Mar-03                  99.02      31-Jul-03
962111          R01/23004657         28-Mar-03               7,347.64      31-Jul-03
962113          R01/23004658         28-Mar-03               7,347.64      31-Jul-03
962114          R01/23004659         28-Mar-03               7,347.64      31-Jul-03
962116          R01/23004660         28-Mar-03               7,365.68      31-Jul-03
962117          R01/23004661         28-Mar-03                  80.98      31-Jul-03
962118          R01/23004662         28-Mar-03                  80.98      31-Jul-03
962119          R01/23004663         28-Mar-03                  80.98      31-Jul-03
962122          R01/23004664         28-Mar-03                  80.98      31-Jul-03
962123          R01/23004665         28-Mar-03               7,347.64      31-Jul-03
962126          R01/23004666         28-Mar-03               7,347.64      31-Jul-03
962128          R01/23004667         28-Mar-03                  80.98      31-Jul-03
962130          R01/23004668         28-Mar-03               7,347.64      31-Jul-03
962142          R01/23004669         28-Mar-03               7,347.64      31-Jul-03
962146          R01/23004670         28-Mar-03               7,347.64      31-Jul-03
962148          R01/23004671         28-Mar-03               7,347.64      31-Jul-03
962150          R01/23004672         28-Mar-03               7,347.64      31-Jul-03
962152          R01/23004673         28-Mar-03               7,347.64      31-Jul-03
962153          R01/23004674         28-Mar-03               7,347.64      31-Jul-03
962155          R01/23004675         28-Mar-03                  80.98      31-Jul-03
962157          R01/23004676         28-Mar-03               7,347.64      31-Jul-03
962158          R01/23004677         28-Mar-03               7,347.64      31-Jul-03
962166          R01/23004678         28-Mar-03               7,365.68      31-Jul-03
962169          R01/23004679         28-Mar-03               7,365.68      31-Jul-03
962171          R01/23004680         28-Mar-03                  80.98      31-Jul-03
962172          R01/23004681         28-Mar-03               7,365.68      31-Jul-03
962173          R01/23004682         28-Mar-03               7,347.64      31-Jul-03
962174          R01/23004683         28-Mar-03               7,347.64      31-Jul-03
962175          R01/23004684         28-Mar-03               7,347.64      31-Jul-03
962176          R01/23004685         28-Mar-03               7,347.64      31-Jul-03
962177          R01/23004686         28-Mar-03               7,347.64      31-Jul-03
962178          R01/23004687         28-Mar-03               7,347.64      31-Jul-03
962179          R01/23004688         28-Mar-03               7,347.64      31-Jul-03
962180          R01/23004689         28-Mar-03               7,347.64      31-Jul-03
962182          R01/23004690         28-Mar-03               7,347.64      31-Jul-03
962183          R01/23004691         28-Mar-03               7,347.64      31-Jul-03
962190          R01/23004692         28-Mar-03               7,347.64      31-Jul-03
962196          R01/23004693         28-Mar-03                  80.98      31-Jul-03
962197          R01/23004694         28-Mar-03               7,347.64      31-Jul-03
962201          R01/23004695         28-Mar-03               9,304.39      31-Jul-03
962203          R01/23004696         28-Mar-03               9,304.39      31-Jul-03
962204          R01/23004697         28-Mar-03                  80.98      31-Jul-03
962205          R01/23004698         28-Mar-03               9,304.39      31-Jul-03
962207          R01/23004699         28-Mar-03               9,412.80      31-Jul-03
962208          R01/23004700         28-Mar-03                  80.98      31-Jul-03
962209          R01/23004701         28-Mar-03               9,412.80      31-Jul-03
962211          R01/23004702         28-Mar-03                  80.98      31-Jul-03
962212          R01/23004703         28-Mar-03               9,412.80      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
962214          R01/23004704         28-Mar-03               9,304.39      31-Jul-03
962215          R01/23004705         28-Mar-03               7,347.64      31-Jul-03
962216          R01/23004706         28-Mar-03               9,304.39      31-Jul-03
962217          R01/23004707         28-Mar-03               3,836.34      31-Jul-03
962218          R01/23004708         28-Mar-03               7,347.64      31-Jul-03
962219          R01/23004709         28-Mar-03                  80.98      31-Jul-03
962220          R01/23004710         28-Mar-03                  80.98      31-Jul-03
962221          R01/23004711         28-Mar-03               7,365.68      31-Jul-03
962222          R01/23004712         28-Mar-03               3,836.34      31-Jul-03
962224          R01/23004713         28-Mar-03               7,365.68      31-Jul-03
962225          R01/23004714         28-Mar-03               9,304.39      31-Jul-03
962227          R01/23004715         28-Mar-03               9,304.39      31-Jul-03
962228          R01/23004716         28-Mar-03               9,304.39      31-Jul-03
962229          R01/23004717         28-Mar-03               9,304.39      31-Jul-03
962237          R01/23004718         28-Mar-03               7,347.64      31-Jul-03
962241          R01/23004719         28-Mar-03               9,181.01      31-Jul-03
962242          R01/23004720         28-Mar-03               9,181.01      31-Jul-03
962243          R01/23004721         28-Mar-03               9,181.01      31-Jul-03
962244          R01/23004722         28-Mar-03               9,181.01      31-Jul-03
962245          R01/23004723         28-Mar-03               9,181.01      31-Jul-03
962252          R01/23004724         28-Mar-03               7,347.64      31-Jul-03
962276          R01/23004725         28-Mar-03               1,302.35      31-Jul-03
962309          R01/23004726         28-Mar-03              16,002.70      31-Jul-03
962358          R01/23004727         28-Mar-03              55,957.34      31-Jul-03
962389          R01/23004728         28-Mar-03               8,289.60      31-Jul-03
962391          R01/23004729         28-Mar-03               2,339.15      31-Jul-03
962456          R01/23004730         28-Mar-03               2,887.22      31-Jul-03
962457          R01/23004731         28-Mar-03               2,887.22      31-Jul-03
962463          R01/23004732         28-Mar-03                 152.24      31-Jul-03
962464          R01/23004733         28-Mar-03                 152.24      31-Jul-03
962469          R01/23004734         28-Mar-03              12,087.48      31-Jul-03
962555          R01/23004735         28-Mar-03               1,558.00      30-May-03
962558          R01/23004736         28-Mar-03                 386.00      30-May-03
962499          R01/23004737         28-Mar-03                 301.58      31-Jul-03
962502          R01/23004738         28-Mar-03               9,473.58      31-Jul-03
962504          R01/23004739         28-Mar-03               5,198.98      31-Jul-03
962508          R01/23004740         28-Mar-03              10,902.85      31-Jul-03
962542          R01/23004741         28-Mar-03               3,497.80      31-Jul-03
962545          R01/23004742         28-Mar-03               6,621.24      31-Jul-03
962571          R01/23004743         28-Mar-03              53,309.53      31-Jul-03
962614          R01/23004744         28-Mar-03              22,568.88      31-Jul-03
962644          R01/23004745         28-Mar-03              11,906.39      31-Jul-03
962664          R01/23004746         28-Mar-03               3,482.40      31-Jul-03
962747          R01/23004747         28-Mar-03                 219.46      31-Jul-03
962788          R01/23004748         28-Mar-03                 896.35      31-Jul-03
962789          R01/23004749         28-Mar-03                 896.35      31-Jul-03
962790          R01/23004750         28-Mar-03                 896.35      31-Jul-03
962791          R01/23004751         28-Mar-03                 896.35      31-Jul-03
962792          R01/23004752         28-Mar-03                 896.35      31-Jul-03
962885          R01/23004753         28-Mar-03                 464.86      31-Jul-03
962933          R01/23004754         28-Mar-03                  80.98      31-Jul-03
962936          R01/23004755         28-Mar-03                  80.98      31-Jul-03
962975          R01/23004756         28-Mar-03               3,034.85      31-Jul-03
962990          R01/23004757         28-Mar-03              25,461.86      31-Jul-03
963022          R01/23004758         28-Mar-03               8,835.68      31-Jul-03
963203          R01/23004759         28-Mar-03                  15.41      31-Jul-03
963524          R01/23004760         28-Mar-03                  65.89      31-Jul-03
963626          R01/23004761         28-Mar-03                  18.08      30-May-03
963745          R01/23004762         28-Mar-03                 298.19      31-Jul-03
963882          R01/23004763         28-Mar-03                 191.59      30-May-03
953680          R01/23004764         28-Mar-03               4,160.11      31-Jul-03
954372          R01/23004765         28-Mar-03               2,769.46      30-May-03
957642          R01/23004766         28-Mar-03               1,108.09      30-May-03
957701          R01/23004767         28-Mar-03              74,963.65      31-Jul-03
957709          R01/23004768         28-Mar-03              16,974.91      31-Jul-03
958043          R01/23004769         28-Mar-03                 609.50      30-May-03
958055          R01/23004770         28-Mar-03                 299.45      30-May-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
958235          R01/23004771         28-Mar-03              14,415.73      30-May-03
958246          R01/23004772         28-Mar-03               1,979.82      30-May-03
958289          R01/23004773         28-Mar-03              26,453.75      30-May-03
958311          R01/23004774         28-Mar-03               1,307.71      30-May-03
958331          R01/23004775         28-Mar-03               1,189.39      30-May-03
955598          R01/23004776         28-Mar-03               2,769.46      30-May-03
958495          R01/23004777         28-Mar-03                  41.58      30-May-03
958510          R01/23004778         28-Mar-03               2,769.46      31-Jul-03
958627          R01/23004779         28-Mar-03                 281.00      30-May-03
958793          R01/23004780         28-Mar-03              33,951.56      31-Jul-03
958917          R01/23004781         28-Mar-03                 558.16      31-Jul-03
958918          R01/23004782         28-Mar-03                 558.16      31-Jul-03
958919          R01/23004783         28-Mar-03                 558.16      31-Jul-03
958921          R01/23004784         28-Mar-03               1,911.36      31-Jul-03
958922          R01/23004785         28-Mar-03               1,911.36      31-Jul-03
958923          R01/23004786         28-Mar-03               3,073.91      31-Jul-03
958925          R01/23004787         28-Mar-03              12,310.16      31-Jul-03
958927          R01/23004788         28-Mar-03              12,261.00      31-Jul-03
958928          R01/23004789         28-Mar-03              12,261.00      31-Jul-03
958930          R01/23004790         28-Mar-03              35,655.13      31-Jul-03
958997          R01/23004791         28-Mar-03               6,545.11      31-Jul-03
959082          R01/23004792         28-Mar-03               2,769.46      31-Jul-03
959214          R01/23004793         28-Mar-03                 103.31      30-May-03
959263          R01/23004794         28-Mar-03              67,250.84      31-Jul-03
959264          R01/23004795         28-Mar-03              63,944.05      31-Jul-03
959265          R01/23004796         28-Mar-03              68,604.40      31-Jul-03
959596          R01/23004797         28-Mar-03              42,692.75      31-Jul-03
959625          R01/23004798         28-Mar-03              56,104.70      30-May-03
959660          R01/23004799         28-Mar-03                 626.47      31-Jul-03
959700          R01/23004800         28-Mar-03             169,771.26      31-Jul-03
959707          R01/23004801         28-Mar-03                  10.44      31-Jul-03
959809          R01/23004802         28-Mar-03               7,667.89      31-Jul-03
959974          R01/23004803         28-Mar-03              12,921.56      31-Jul-03
960023          R01/23004804         28-Mar-03              45,699.08      31-Jul-03
960072          R01/23004805         28-Mar-03              40,087.14      31-Jul-03
960074          R01/23004806         28-Mar-03              31,714.18      31-Jul-03
960077          R01/23004807         28-Mar-03              60,786.98      31-Jul-03
960099          R01/23004808         28-Mar-03               4,157.24      31-Jul-03
960334          R01/23004809         28-Mar-03              81,516.98      31-Jul-03
960365          R01/23004810         28-Mar-03              26,485.84      31-Jul-03
960366          R01/23004811         28-Mar-03              28,043.82      31-Jul-03
960388          R01/23004812         28-Mar-03                  80.98      31-Jul-03
960417          R01/23004813         28-Mar-03              36,100.58      31-Jul-03
960444          R01/23004814         28-Mar-03               4,128.24      31-Jul-03
960445          R01/23004815         28-Mar-03               6,916.08      31-Jul-03
960446          R01/23004816         28-Mar-03              17,445.70      31-Jul-03
960468          R01/23004817         28-Mar-03               2,791.12      31-Jul-03
960477          R01/23004818         28-Mar-03               2,769.46      31-Jul-03
960508          R01/23004819         28-Mar-03                 469.93      30-May-03
960512          R01/23004820         28-Mar-03               1,779.78      30-May-03
960514          R01/23004821         28-Mar-03                 939.85      30-May-03
960569          R01/23004822         28-Mar-03              95,777.87      31-Jul-03
960570          R01/23004823         28-Mar-03             214,200.12      31-Jul-03
960576          R01/23004824         28-Mar-03              72,107.93      31-Jul-03
960578          R01/23004825         28-Mar-03              15,953.08      31-Jul-03
960579          R01/23004826         28-Mar-03              16,296.30      31-Jul-03
960580          R01/23004827         28-Mar-03              29,464.87      31-Jul-03
960636          R01/23004828         28-Mar-03              44,924.71      31-Jul-03
960699          R01/23004829         28-Mar-03                  99.02      31-Jul-03
960700          R01/23004830         28-Mar-03                  80.98      31-Jul-03
960701          R01/23004831         28-Mar-03                  99.02      31-Jul-03
960704          R01/23004832         28-Mar-03                  80.98      31-Jul-03
960794          R01/23004833         28-Mar-03                  80.98      31-Jul-03
960795          R01/23004834         28-Mar-03                  80.98      31-Jul-03
960796          R01/23004835         28-Mar-03               7,347.64      31-Jul-03
960797          R01/23004836         28-Mar-03               7,347.64      31-Jul-03
960799          R01/23004837         28-Mar-03                  80.98      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
960800          R01/23004838         28-Mar-03               7,347.64      31-Jul-03
960802          R01/23004839         28-Mar-03               7,347.64      31-Jul-03
960805          R01/23004840         28-Mar-03                  80.98      31-Jul-03
960806          R01/23004841         28-Mar-03                  80.98      31-Jul-03
960808          R01/23004842         28-Mar-03                  80.98      31-Jul-03
960809          R01/23004843         28-Mar-03                  80.98      31-Jul-03
960810          R01/23004844         28-Mar-03               7,347.64      31-Jul-03
960812          R01/23004845         28-Mar-03                  80.98      31-Jul-03
960813          R01/23004846         28-Mar-03                  99.02      31-Jul-03
960814          R01/23004847         28-Mar-03                  80.98      31-Jul-03
960815          R01/23004848         28-Mar-03                  80.98      31-Jul-03
960816          R01/23004849         28-Mar-03                  80.98      31-Jul-03
960817          R01/23004850         28-Mar-03                  80.98      31-Jul-03
960828          R01/23004851         28-Mar-03                 699.56      31-Jul-03
960851          R01/23004852         28-Mar-03               6,220.93      31-Jul-03
960852          R01/23004853         28-Mar-03               7,847.84      31-Jul-03
960893          R01/23004854         28-Mar-03              43,599.92      31-Jul-03
960908          R01/23004855         28-Mar-03                  99.02      31-Jul-03
960915          R01/23004856         28-Mar-03                  99.02      31-Jul-03
960917          R01/23004857         28-Mar-03                  99.02      31-Jul-03
960918          R01/23004858         28-Mar-03                  80.98      31-Jul-03
960919          R01/23004859         28-Mar-03                  80.98      31-Jul-03
960920          R01/23004860         28-Mar-03                  80.98      31-Jul-03
960922          R01/23004861         28-Mar-03                  99.02      31-Jul-03
960925          R01/23004862         28-Mar-03                  80.98      31-Jul-03
960926          R01/23004863         28-Mar-03                  80.98      31-Jul-03
960931          R01/23004864         28-Mar-03                  99.02      31-Jul-03
960932          R01/23004865         28-Mar-03                  80.98      31-Jul-03
960933          R01/23004866         28-Mar-03                  80.98      31-Jul-03
960934          R01/23004867         28-Mar-03                  80.98      31-Jul-03
960935          R01/23004868         28-Mar-03               7,347.64      31-Jul-03
960936          R01/23004869         28-Mar-03                  80.98      31-Jul-03
960937          R01/23004870         28-Mar-03                  80.98      31-Jul-03
960938          R01/23004871         28-Mar-03               7,347.64      31-Jul-03
960940          R01/23004872         28-Mar-03                  80.98      31-Jul-03
960943          R01/23004873         28-Mar-03                  99.02      31-Jul-03
960948          R01/23004874         28-Mar-03                  80.98      31-Jul-03
960950          R01/23004875         28-Mar-03                  80.98      31-Jul-03
960952          R01/23004876         28-Mar-03                  80.98      31-Jul-03
960954          R01/23004877         28-Mar-03                  80.98      31-Jul-03
960961          R01/23004878         28-Mar-03                  80.98      31-Jul-03
960962          R01/23004879         28-Mar-03                  80.98      31-Jul-03
960964          R01/23004880         28-Mar-03                  80.98      31-Jul-03
960970          R01/23004881         28-Mar-03                  99.02      31-Jul-03
960972          R01/23004882         28-Mar-03               7,347.64      31-Jul-03
960973          R01/23004883         28-Mar-03                  99.02      31-Jul-03
961032          R01/23004884         28-Mar-03              20,512.70      31-Jul-03
961078          R01/23004885         28-Mar-03              64,079.82      31-Jul-03
961100          R01/23004886         28-Mar-03                  76.50      31-Jul-03
961814          R01/23004887         28-Mar-03                 729.83      30-May-03
961815          R01/23004888         28-Mar-03                 729.83      30-May-03
962706          R01/23004889         28-Mar-03                 397.20      30-May-03
440025          R01/23004890         28-Mar-03                  32.14      30-May-03
963786          R01/23004891         28-Mar-03                  34.98      30-May-03
963787          R01/23004892         28-Mar-03              19,678.97      30-May-03
961244          R01/23004908         31-Mar-03              24,033.19      31-Jul-03
961275          R01/23004909         31-Mar-03             109,538.22      31-Jul-03
961347          R01/23004910         31-Mar-03              16,780.74      31-Jul-03
961779          R01/23004911         31-Mar-03               7,423.87      31-Jul-03
961780          R01/23004912         31-Mar-03              51,419.23      31-Jul-03
961781          R01/23004913         31-Mar-03              26,958.53      31-Jul-03
962016          R01/23004914         31-Mar-03               5,527.85      31-Jul-03
962132          R01/23004915         31-Mar-03                  80.98      31-Jul-03
962134          R01/23004916         31-Mar-03                  80.98      31-Jul-03
962136          R01/23004917         31-Mar-03                  80.98      31-Jul-03
962138          R01/23004918         31-Mar-03                  80.98      31-Jul-03
962140          R01/23004919         31-Mar-03                  80.98      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
962144          R01/23004920         31-Mar-03                  80.98      31-Jul-03
962160          R01/23004921         31-Mar-03               7,347.64      31-Jul-03
962161          R01/23004922         31-Mar-03               7,347.64      31-Jul-03
962163          R01/23004923         31-Mar-03               7,347.64      31-Jul-03
962165          R01/23004924         31-Mar-03               7,347.64      31-Jul-03
962167          R01/23004925         31-Mar-03               7,347.64      31-Jul-03
962192          R01/23004926         31-Mar-03                  80.98      31-Jul-03
962195          R01/23004927         31-Mar-03                  80.98      31-Jul-03
962199          R01/23004928         31-Mar-03               7,347.64      31-Jul-03
962206          R01/23004929         31-Mar-03               3,836.34      31-Jul-03
962210          R01/23004930         31-Mar-03               3,836.34      31-Jul-03
962213          R01/23004931         31-Mar-03               3,836.34      31-Jul-03
962223          R01/23004932         31-Mar-03               3,836.34      31-Jul-03
962226          R01/23004933         31-Mar-03                  80.98      31-Jul-03
962230          R01/23004934         31-Mar-03                  80.98      31-Jul-03
962232          R01/23004935         31-Mar-03                  80.98      31-Jul-03
962233          R01/23004936         31-Mar-03               9,304.39      31-Jul-03
962234          R01/23004937         31-Mar-03               3,836.34      31-Jul-03
962236          R01/23004938         31-Mar-03               3,836.34      31-Jul-03
962247          R01/23004939         31-Mar-03               9,304.39      31-Jul-03
962249          R01/23004940         31-Mar-03               9,304.39      31-Jul-03
962250          R01/23004941         31-Mar-03               3,836.34      31-Jul-03
962251          R01/23004942         31-Mar-03               3,836.34      31-Jul-03
962253          R01/23004943         31-Mar-03               3,836.34      31-Jul-03
962254          R01/23004944         31-Mar-03               3,836.34      31-Jul-03
962255          R01/23004945         31-Mar-03               3,836.34      31-Jul-03
962256          R01/23004946         31-Mar-03               3,836.34      31-Jul-03
962257          R01/23004947         31-Mar-03               3,836.34      31-Jul-03
962258          R01/23004948         31-Mar-03               3,836.34      31-Jul-03
962259          R01/23004949         31-Mar-03               3,836.34      31-Jul-03
962260          R01/23004950         31-Mar-03               3,836.34      31-Jul-03
962261          R01/23004951         31-Mar-03               3,836.34      31-Jul-03
962262          R01/23004952         31-Mar-03               3,836.34      31-Jul-03
962264          R01/23004953         31-Mar-03               3,836.34      31-Jul-03
962385          R01/23004954         31-Mar-03               3,202.28      31-Jul-03
962388          R01/23004955         31-Mar-03               3,256.44      31-Jul-03
962480          R01/23004956         31-Mar-03                 233.56      31-Jul-03
962562          R01/23004957         31-Mar-03               9,868.28      30-May-03
962593          R01/23004958         31-Mar-03               9,868.28      30-May-03
962619          R01/23004959         31-Mar-03               4,701.06      31-Jul-03
962705          R01/23004960         31-Mar-03               6,839.52      30-May-03
962743          R01/23004961         31-Mar-03               9,868.28      30-May-03
962793          R01/23004962         31-Mar-03               2,820.62      31-Jul-03
963662          R01/23004963         31-Mar-03                  59.64      31-Jul-03
963663          R01/23004964         31-Mar-03                  59.64      31-Jul-03
963664          R01/23004965         31-Mar-03                  59.64      31-Jul-03
957889          R01/23004966         31-Mar-03              10,846.84      31-Jul-03
957890          R01/23004967         31-Mar-03              10,529.06      31-Jul-03
957891          R01/23004968         31-Mar-03              10,529.06      31-Jul-03
957892          R01/23004969         31-Mar-03              10,529.06      31-Jul-03
957893          R01/23004970         31-Mar-03              10,529.06      31-Jul-03
957894          R01/23004971         31-Mar-03              10,529.06      31-Jul-03
957895          R01/23004972         31-Mar-03              10,529.06      31-Jul-03
957896          R01/23004973         31-Mar-03              10,529.06      31-Jul-03
959338          R01/23004974         31-Mar-03                 654.52      31-Jul-03
959701          R01/23004975         31-Mar-03             169,771.26      31-Jul-03
959702          R01/23004976         31-Mar-03             169,771.26      31-Jul-03
960356          R01/23004977         31-Mar-03              11,759.15      31-Jul-03
960578          R01/23004978         31-Mar-03               5,001.61      31-Jul-03
960579          R01/23004979         31-Mar-03                 144.23      31-Jul-03
960580          R01/23004980         31-Mar-03              29,599.92      31-Jul-03
960715          R01/23004981         31-Mar-03                  85.16      31-Jul-03
960966          R01/23004982         31-Mar-03              16,168.27      30-May-03
960967          R01/23004983         31-Mar-03              16,168.27      30-May-03
960897          R01/23004984         31-Mar-03              29,066.62      31-Jul-03
960924          R01/23004985         31-Mar-03               7,347.64      31-Jul-03
961025          R01/23004986         31-Mar-03             413,497.68      31-Jul-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
961078          R01/23004987         31-Mar-03              64,079.82      31-Jul-03
960909          R01/23004988         31-Mar-03              16,536.16      31-Jul-03
961194          R01/23004999         31-Mar-03              39,487.55      31-Jul-03
961224          R01/23005000         31-Mar-03              74,223.95      31-Jul-03
961350          R01/23005001         31-Mar-03               8,126.87      31-Jul-03
961390          R01/23005002         31-Mar-03               3,345.92      31-Jul-03
961392          R01/23005003         31-Mar-03              23,051.00      31-Jul-03
961411          R01/23005004         31-Mar-03              79,933.19      31-Jul-03
961417          R01/23005005         31-Mar-03              85,746.52      31-Jul-03
961611          R01/23005006         31-Mar-03              20,427.34      31-Jul-03
961613          R01/23005007         31-Mar-03              20,427.34      31-Jul-03
961614          R01/23005008         31-Mar-03              20,427.34      31-Jul-03
961684          R01/23005009         31-Mar-03               8,126.87      31-Jul-03
961773          R01/23005010         31-Mar-03             222,698.10      31-Jul-03
961774          R01/23005011         31-Mar-03                 342.14      31-Jul-03
961826          R01/23005012         31-Mar-03                   7.82      31-Jul-03
961834          R01/23005013         31-Mar-03                  86.00      31-Jul-03
961861          R01/23005014         31-Mar-03               3,882.86      31-Jul-03
961865          R01/23005015         31-Mar-03              27,206.53      31-Jul-03
961940          R01/23005016         31-Mar-03              16,120.46      30-May-03
961936          R01/23005017         31-Mar-03              14,345.87      31-Jul-03
961974          R01/23005018         31-Mar-03              36,199.76      31-Jul-03
962010          R01/23005019         31-Mar-03               9,686.52      31-Jul-03
962090          R01/23005020         31-Mar-03               1,337.95      31-Jul-03
962265          R01/23005021         31-Mar-03               3,836.34      31-Jul-03
962266          R01/23005022         31-Mar-03               3,836.34      31-Jul-03
962267          R01/23005023         31-Mar-03               3,836.34      31-Jul-03
962268          R01/23005024         31-Mar-03               3,836.34      31-Jul-03
962356          R01/23005025         31-Mar-03              59,083.13      31-Jul-03
962465          R01/23005026         31-Mar-03              13,915.39      31-Jul-03
962466          R01/23005027         31-Mar-03              84,306.48      31-Jul-03
962467          R01/23005028         31-Mar-03              87,290.80      31-Jul-03
962468          R01/23005029         31-Mar-03              22,660.87      31-Jul-03
962501          R01/23005030         31-Mar-03                   0.30      31-Jul-03
962534          R01/23005031         31-Mar-03               4,985.36      31-Jul-03
962535          R01/23005032         31-Mar-03               4,985.36      31-Jul-03
962536          R01/23005033         31-Mar-03               4,985.36      31-Jul-03
962537          R01/23005034         31-Mar-03                 267.38      31-Jul-03
962538          R01/23005035         31-Mar-03                 267.38      31-Jul-03
962539          R01/23005036         31-Mar-03                 267.38      31-Jul-03
962563          R01/23005037         31-Mar-03              38,509.66      31-Jul-03
962814          R01/23005038         31-Mar-03                 219.76      31-Jul-03
962877          R01/23005039         31-Mar-03               2,759.46      31-Jul-03
962883          R01/23005040         31-Mar-03              19,426.40      30-May-03
963880          R01/23005041         31-Mar-03                 145.25      31-Jul-03
963883          R01/23005042         31-Mar-03                 785.38      31-Jul-03
963884          R01/23005043         31-Mar-03                 581.64      31-Jul-03
953680          R01/23005044         31-Mar-03                 244.72      31-Jul-03
959074          R01/23005045         31-Mar-03               2,745.05      31-Jul-03
959990          R01/23005046         31-Mar-03             121,213.81      31-Jul-03
959991          R01/23005047         31-Mar-03              12,858.35      31-Jul-03
959994          R01/23005048         31-Mar-03              44,844.54      31-Jul-03
959995          R01/23005049         31-Mar-03              44,844.54      31-Jul-03
959998          R01/23005050         31-Mar-03              41,572.80      31-Jul-03
959999          R01/23005051         31-Mar-03              41,572.80      31-Jul-03
960001          R01/23005052         31-Mar-03              12,306.14      31-Jul-03
960241          R01/23005053         31-Mar-03              10,213.44      31-Jul-03
960247          R01/23005054         31-Mar-03             102,504.76      31-Jul-03
960275          R01/23005055         31-Mar-03               3,671.53      31-Jul-03
960515          R01/23005056         31-Mar-03               4,775.80      30-May-03
960580          R01/23005057         31-Mar-03              11,733.53      31-Jul-03
960666          R01/23005058         31-Mar-03                 240.85      31-Jul-03
961812          R01/23005059         31-Mar-03              10,675.85      30-May-03
961176          R01/23005108          9-Apr-03              64,205.51      31-Aug-03
961177          R01/23005109          9-Apr-03              90,819.05      31-Aug-03
961181          R01/23005110          9-Apr-03               7,099.44      31-Aug-03
961184          R01/23005111          9-Apr-03              38,073.95      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                   <C>                  <C>             <C>
961189          R01/23005112          9-Apr-03              10,659.77      31-Aug-03
961190          R01/23005113          9-Apr-03              14,978.03      31-Aug-03
961191          R01/23005114          9-Apr-03              87,948.13      31-Aug-03
961278          R01/23005115          9-Apr-03              56,322.44      31-Aug-03
961293          R01/23005116          9-Apr-03               7,366.56      31-Aug-03
961400          R01/23005117          9-Apr-03              15,844.07      31-Aug-03
961406          R01/23005118          9-Apr-03               8,668.80      31-Aug-03
961409          R01/23005119          9-Apr-03               9,369.92      31-Aug-03
961412          R01/23005120          9-Apr-03             130,799.76      31-Aug-03
961414          R01/23005121          9-Apr-03             130,799.76      31-Aug-03
961415          R01/23005122          9-Apr-03              58,133.23      31-Aug-03
961425          R01/23005123          9-Apr-03               2,705.03      31-Aug-03
961494          R01/23005124          9-Apr-03                 136.13      31-Aug-03
961499          R01/23005125          9-Apr-03              21,262.55      31-Aug-03
961500          R01/23005126          9-Apr-03              21,262.55      31-Aug-03
961516          R01/23005127          9-Apr-03              12,330.72      31-Aug-03
961525          R01/23005128          9-Apr-03                 493.81      31-Aug-03
961526          R01/23005129          9-Apr-03                 493.81      31-Aug-03
961528          R01/23005130          9-Apr-03                 493.81      31-Aug-03
961529          R01/23005131          9-Apr-03                 493.81      31-Aug-03
961530          R01/23005132          9-Apr-03                 493.81      31-Aug-03
961561          R01/23005133          9-Apr-03                  50.98      31-Aug-03
961811          R01/23005134          9-Apr-03              49,803.68      31-Aug-03
961804          R01/23005135          9-Apr-03               9,973.21      31-Aug-03
961823          R01/23005136          9-Apr-03               7,231.68      31-Aug-03
961829          R01/23005137          9-Apr-03               2,100.80      31-Aug-03
961835          R01/23005138          9-Apr-03               8,815.96      31-Aug-03
961843          R01/23005139          9-Apr-03                 534.77      31-Aug-03
961885          R01/23005140          9-Apr-03               2,195.42      29-Jun-03
961868          R01/23005141          9-Apr-03                 194.90      31-Aug-03
961929          R01/23005142          9-Apr-03               3,827.75      29-Jun-03
961919          R01/23005143          9-Apr-03              47,275.80      31-Aug-03
961941          R01/23005144          9-Apr-03               2,976.35      31-Aug-03
961946          R01/23005145          9-Apr-03              30,448.33      31-Aug-03
961962          R01/23005146          9-Apr-03               3,221.88      31-Aug-03
961999          R01/23005147          9-Apr-03                 436.28      31-Aug-03
962000          R01/23005148          9-Apr-03                 436.28      31-Aug-03
962007          R01/23005149          9-Apr-03               3,875.78      31-Aug-03
962025          R01/23005150          9-Apr-03                 196.21      31-Aug-03
962033          R01/23005151          9-Apr-03               5,853.78      31-Aug-03
962034          R01/23005152          9-Apr-03               9,374.84      31-Aug-03
962048          R01/23005153          9-Apr-03               5,090.27      31-Aug-03
962065          R01/23005154          9-Apr-03              11,290.04      31-Aug-03
962091          R01/23005155          9-Apr-03               9,188.52      31-Aug-03
962099          R01/23005156          9-Apr-03                 735.78      31-Aug-03
962101          R01/23005157          9-Apr-03                 686.72      31-Aug-03
962103          R01/23005158          9-Apr-03               2,397.07      31-Aug-03
962104          R01/23005159          9-Apr-03               3,843.85      31-Aug-03
962107          R01/23005160          9-Apr-03              16,536.16      31-Aug-03
962108          R01/23005161          9-Apr-03               9,188.52      31-Aug-03
962151          R01/23005162          9-Apr-03               4,749.04      31-Aug-03
962154          R01/23005163          9-Apr-03               5,042.30      31-Aug-03
962168          R01/23005164          9-Apr-03               7,347.64      31-Aug-03
962170          R01/23005165          9-Apr-03               7,347.64      31-Aug-03
962184          R01/23005166          9-Apr-03               7,347.64      31-Aug-03
962185          R01/23005167          9-Apr-03               7,347.64      31-Aug-03
962186          R01/23005168          9-Apr-03               7,347.64      31-Aug-03
962187          R01/23005169          9-Apr-03               7,347.64      31-Aug-03
962188          R01/23005170          9-Apr-03               7,347.64      31-Aug-03
962189          R01/23005171          9-Apr-03               7,347.64      31-Aug-03
962191          R01/23005172          9-Apr-03               7,347.64      31-Aug-03
962193          R01/23005173          9-Apr-03               7,347.64      31-Aug-03
962194          R01/23005174          9-Apr-03               7,347.64      31-Aug-03
962198          R01/23005175          9-Apr-03               7,347.64      31-Aug-03
962200          R01/23005176          9-Apr-03               7,347.64      31-Aug-03
962201          R01/23005177          9-Apr-03               7,347.64      31-Aug-03
962202          R01/23005178          9-Apr-03               7,347.64      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                   <C>                  <C>             <C>
962205          R01/23005179          9-Apr-03               7,347.64      31-Aug-03
962207          R01/23005180          9-Apr-03               7,347.64      31-Aug-03
962212          R01/23005181          9-Apr-03               7,347.64      31-Aug-03
962214          R01/23005182          9-Apr-03               7,347.64      31-Aug-03
962216          R01/23005183          9-Apr-03               7,347.64      31-Aug-03
962225          R01/23005184          9-Apr-03               7,347.64      31-Aug-03
962227          R01/23005185          9-Apr-03               7,347.64      31-Aug-03
962228          R01/23005186          9-Apr-03               7,347.64      31-Aug-03
962229          R01/23005187          9-Apr-03               7,347.64      31-Aug-03
962231          R01/23005188          9-Apr-03               9,304.39      31-Aug-03
962235          R01/23005189          9-Apr-03               7,347.64      31-Aug-03
962238          R01/23005190          9-Apr-03               7,347.64      31-Aug-03
962239          R01/23005191          9-Apr-03               7,347.64      31-Aug-03
962240          R01/23005192          9-Apr-03               7,347.64      31-Aug-03
962241          R01/23005193          9-Apr-03               7,347.64      31-Aug-03
962243          R01/23005194          9-Apr-03               7,347.64      31-Aug-03
962244          R01/23005195          9-Apr-03               7,347.64      31-Aug-03
962245          R01/23005196          9-Apr-03               7,347.64      31-Aug-03
962248          R01/23005197          9-Apr-03               7,347.64      31-Aug-03
962255          R01/23005198          9-Apr-03              12,815.69      31-Aug-03
962260          R01/23005199          9-Apr-03              12,815.69      31-Aug-03
962263          R01/23005200          9-Apr-03               3,836.34      31-Aug-03
962272          R01/23005201          9-Apr-03               3,836.34      31-Aug-03
962273          R01/23005202          9-Apr-03               3,836.34      31-Aug-03
962274          R01/23005203          9-Apr-03               3,836.34      31-Aug-03
962275          R01/23005204          9-Apr-03               9,304.39      31-Aug-03
962278          R01/23005205          9-Apr-03                  83.90      31-Aug-03
962288          R01/23005206          9-Apr-03              27,870.76      31-Aug-03
962289          R01/23005207          9-Apr-03              27,870.76      31-Aug-03
962290          R01/23005208          9-Apr-03              27,870.76      31-Aug-03
962291          R01/23005209          9-Apr-03              27,870.76      31-Aug-03
962292          R01/23005210          9-Apr-03              27,870.76      31-Aug-03
962293          R01/23005211          9-Apr-03              27,870.76      31-Aug-03
962296          R01/23005212          9-Apr-03               1,142.78      31-Aug-03
962299          R01/23005213          9-Apr-03               2,787.07      31-Aug-03
962328          R01/23005214          9-Apr-03                 686.10      31-Aug-03
962329          R01/23005215          9-Apr-03              12,512.74      31-Aug-03
962337          R01/23005216          9-Apr-03              13,329.52      31-Aug-03
962397          R01/23005217          9-Apr-03              46,949.09      29-Jun-03
962375          R01/23005218          9-Apr-03                 939.85      31-Aug-03
962376          R01/23005219          9-Apr-03                 521.14      31-Aug-03
962392          R01/23005220          9-Apr-03               9,684.43      31-Aug-03
962403          R01/23005221          9-Apr-03             146,450.94      31-Aug-03
962418          R01/23005222          9-Apr-03               1,558.00      31-Aug-03
962448          R01/23005223          9-Apr-03               1,072.86      31-Aug-03
962461          R01/23005224          9-Apr-03              42,458.12      31-Aug-03
962470          R01/23005225          9-Apr-03               6,382.93      31-Aug-03
962473          R01/23005226          9-Apr-03              12,615.98      31-Aug-03
962481          R01/23005227          9-Apr-03                 247.33      31-Aug-03
962483          R01/23005228          9-Apr-03               7,022.33      31-Aug-03
962484          R01/23005229          9-Apr-03               7,022.33      31-Aug-03
962485          R01/23005230          9-Apr-03               3,901.34      31-Aug-03
962487          R01/23005231          9-Apr-03               3,901.34      31-Aug-03
962491          R01/23005232          9-Apr-03               6,874.14      31-Aug-03
962493          R01/23005233          9-Apr-03               4,930.75      31-Aug-03
962497          R01/23005234          9-Apr-03                   0.49      31-Aug-03
962498          R01/23005235          9-Apr-03               4,536.10      31-Aug-03
962510          R01/23005236          9-Apr-03                 145.00      31-Aug-03
962516          R01/23005237          9-Apr-03               5,100.47      31-Aug-03
962517          R01/23005238          9-Apr-03               5,100.47      31-Aug-03
962518          R01/23005239          9-Apr-03               5,100.47      31-Aug-03
962519          R01/23005240          9-Apr-03               5,100.47      31-Aug-03
962520          R01/23005241          9-Apr-03               5,100.47      31-Aug-03
962521          R01/23005242          9-Apr-03               4,989.88      31-Aug-03
962522          R01/23005243          9-Apr-03               5,100.47      31-Aug-03
962525          R01/23005244          9-Apr-03               5,100.47      31-Aug-03
962526          R01/23005245          9-Apr-03               5,100.47      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                   <C>                   <C>            <C>
962527          R01/23005246          9-Apr-03               5,100.47      31-Aug-03
962528          R01/23005247          9-Apr-03               5,100.47      31-Aug-03
962529          R01/23005248          9-Apr-03               4,989.88      31-Aug-03
962530          R01/23005249          9-Apr-03               4,989.88      31-Aug-03
962532          R01/23005250          9-Apr-03               5,338.75      31-Aug-03
962533          R01/23005251          9-Apr-03               5,071.37      31-Aug-03
962534          R01/23005252          9-Apr-03                  86.00      31-Aug-03
962535          R01/23005253          9-Apr-03                  86.00      31-Aug-03
962536          R01/23005254          9-Apr-03                  86.00      31-Aug-03
962540          R01/23005255          9-Apr-03                 267.38      31-Aug-03
962541          R01/23005256          9-Apr-03               5,071.37      31-Aug-03
962543          R01/23005257          9-Apr-03               2,705.03      31-Aug-03
962546          R01/23005258          9-Apr-03               2,714.15      31-Aug-03
962547          R01/23005259          9-Apr-03              18,919.04      31-Aug-03
962550          R01/23005260          9-Apr-03              11,669.68      31-Aug-03
962551          R01/23005261          9-Apr-03               8,786.33      31-Aug-03
962552          R01/23005262          9-Apr-03               2,181.44      31-Aug-03
962553          R01/23005263          9-Apr-03               2,181.44      31-Aug-03
962569          R01/23005264          9-Apr-03               6,744.40      31-Aug-03
962570          R01/23005265          9-Apr-03               6,744.40      31-Aug-03
962572          R01/23005266          9-Apr-03               5,617.34      31-Aug-03
962573          R01/23005267          9-Apr-03               4,614.43      31-Aug-03
962657          R01/23005268          9-Apr-03              16,749.05      31-Aug-03
962666          R01/23005269          9-Apr-03               6,806.48      31-Aug-03
962672          R01/23005270          9-Apr-03              16,999.54      31-Aug-03
962675          R01/23005271          9-Apr-03               3,908.86      31-Aug-03
962680          R01/23005272          9-Apr-03              14,017.96      31-Aug-03
962692          R01/23005273          9-Apr-03              14,190.76      31-Aug-03
962693          R01/23005274          9-Apr-03              14,190.76      31-Aug-03
962694          R01/23005275          9-Apr-03              13,786.52      31-Aug-03
962695          R01/23005276          9-Apr-03              12,736.64      31-Aug-03
962696          R01/23005277          9-Apr-03              13,786.52      31-Aug-03
962701          R01/23005278          9-Apr-03                 395.12      31-Aug-03
962702          R01/23005279          9-Apr-03               7,448.95      31-Aug-03
962722          R01/23005280          9-Apr-03                 110.40      29-Jun-03
962712          R01/23005281          9-Apr-03               1,540.13      31-Aug-03
962718          R01/23005282          9-Apr-03               1,564.74      31-Aug-03
962719          R01/23005283          9-Apr-03               2,627.39      31-Aug-03
962720          R01/23005284          9-Apr-03               2,759.46      31-Aug-03
962721          R01/23005285          9-Apr-03               2,759.46      31-Aug-03
962746          R01/23005286          9-Apr-03               1,904.92      31-Aug-03
962763          R01/23005287          9-Apr-03               1,086.98      31-Aug-03
962779          R01/23005288          9-Apr-03               5,075.88      31-Aug-03
962780          R01/23005289          9-Apr-03               5,075.88      31-Aug-03
962781          R01/23005290          9-Apr-03                 699.56      31-Aug-03
962784          R01/23005291          9-Apr-03               8,800.46      31-Aug-03
962802          R01/23005292          9-Apr-03               1,274.17      31-Aug-03
962803          R01/23005293          9-Apr-03              10,740.92      31-Aug-03
962813          R01/23005294          9-Apr-03               5,875.08      31-Aug-03
962818          R01/23005295          9-Apr-03               1,837.81      31-Aug-03
962821          R01/23005296          9-Apr-03               2,891.06      31-Aug-03
962847          R01/23005297          9-Apr-03              27,753.40      31-Aug-03
962851          R01/23005298          9-Apr-03               4,402.20      31-Aug-03
962861          R01/23005299          9-Apr-03                 484.54      31-Aug-03
962862          R01/23005300          9-Apr-03                   0.02      31-Aug-03
962865          R01/23005301          9-Apr-03              20,704.39      31-Aug-03
962866          R01/23005302          9-Apr-03              20,704.39      31-Aug-03
962874          R01/23005303          9-Apr-03               3,129.05      31-Aug-03
962879          R01/23005304          9-Apr-03               1,871.54      31-Aug-03
962883          R01/23005305          9-Apr-03              69,735.84      29-Jun-03
962996          R01/23005306          9-Apr-03                   5.22      29-Jun-03
962891          R01/23005307          9-Apr-03               3,754.18      31-Aug-03
962892          R01/23005308          9-Apr-03               4,261.62      31-Aug-03
962893          R01/23005309          9-Apr-03              10,668.59      31-Aug-03
962895          R01/23005310          9-Apr-03                 111.84      31-Aug-03
962901          R01/23005311          9-Apr-03               3,847.97      31-Aug-03
962902          R01/23005312          9-Apr-03               3,847.97      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                   <C>                   <C>            <C>
962904          R01/23005313          9-Apr-03               3,847.97      31-Aug-03
962905          R01/23005314          9-Apr-03               3,847.97      31-Aug-03
962906          R01/23005315          9-Apr-03               3,847.97      31-Aug-03
962907          R01/23005316          9-Apr-03              16,767.95      31-Aug-03
962908          R01/23005317          9-Apr-03               3,847.97      31-Aug-03
962909          R01/23005318          9-Apr-03              16,767.95      31-Aug-03
962910          R01/23005319          9-Apr-03              16,767.95      31-Aug-03
962911          R01/23005320          9-Apr-03               9,420.31      31-Aug-03
962912          R01/23005321          9-Apr-03               3,847.97      31-Aug-03
962913          R01/23005322          9-Apr-03               3,847.97      31-Aug-03
962914          R01/23005323          9-Apr-03               3,847.97      31-Aug-03
962915          R01/23005324          9-Apr-03               3,847.97      31-Aug-03
962916          R01/23005325          9-Apr-03               3,847.97      31-Aug-03
962917          R01/23005326          9-Apr-03               3,847.97      31-Aug-03
962918          R01/23005327          9-Apr-03               3,847.97      31-Aug-03
962919          R01/23005328          9-Apr-03               3,847.97      31-Aug-03
962920          R01/23005329          9-Apr-03               3,847.97      31-Aug-03
962926          R01/23005330          9-Apr-03               9,188.52      31-Aug-03
962927          R01/23005331          9-Apr-03               9,188.52      31-Aug-03
962928          R01/23005332          9-Apr-03               9,188.52      31-Aug-03
962930          R01/23005333          9-Apr-03               9,188.52      31-Aug-03
962934          R01/23005334          9-Apr-03               9,188.52      31-Aug-03
962937          R01/23005335          9-Apr-03               9,188.52      31-Aug-03
962939          R01/23005336          9-Apr-03               9,188.52      31-Aug-03
962942          R01/23005337          9-Apr-03               9,188.52      31-Aug-03
962943          R01/23005338          9-Apr-03               9,188.52      31-Aug-03
962945          R01/23005339          9-Apr-03               9,188.52      31-Aug-03
962946          R01/23005340          9-Apr-03               9,188.52      31-Aug-03
962947          R01/23005341          9-Apr-03               9,188.52      31-Aug-03
962948          R01/23005342          9-Apr-03               9,188.52      31-Aug-03
962949          R01/23005343          9-Apr-03              16,536.16      31-Aug-03
962950          R01/23005344          9-Apr-03               3,843.85      31-Aug-03
962951          R01/23005345          9-Apr-03               3,843.85      31-Aug-03
962952          R01/23005346          9-Apr-03               3,843.85      31-Aug-03
962953          R01/23005347          9-Apr-03               3,843.85      31-Aug-03
962958          R01/23005348          9-Apr-03              12,490.25      31-Aug-03
962968          R01/23005349          9-Apr-03              12,568.58      31-Aug-03
962969          R01/23005350          9-Apr-03               3,836.34      31-Aug-03
962970          R01/23005351          9-Apr-03               3,836.34      31-Aug-03
962971          R01/23005352          9-Apr-03               3,836.34      31-Aug-03
962973          R01/23005353          9-Apr-03               3,836.34      31-Aug-03
962974          R01/23005354          9-Apr-03               3,836.34      31-Aug-03
962976          R01/23005355          9-Apr-03                 303.55      31-Aug-03
962977          R01/23005356          9-Apr-03               2,617.73      31-Aug-03
962987          R01/23005357          9-Apr-03              58,464.12      31-Aug-03
962988          R01/23005358          9-Apr-03              58,761.40      31-Aug-03
962989          R01/23005359          9-Apr-03              16,947.37      31-Aug-03
963018          R01/23005360          9-Apr-03                 148.30      31-Aug-03
963021          R01/23005361          9-Apr-03              17,025.72      31-Aug-03
963038          R01/23005362          9-Apr-03               1,806.13      31-Aug-03
963039          R01/23005363          9-Apr-03              22,070.81      31-Aug-03
963041          R01/23005364          9-Apr-03              72,666.54      31-Aug-03
963063          R01/23005365          9-Apr-03              29,863.04      31-Aug-03
963071          R01/23005366          9-Apr-03               7,354.16      31-Aug-03
963081          R01/23005367          9-Apr-03                 436.28      31-Aug-03
963093          R01/23005368          9-Apr-03               1,399.12      31-Aug-03
963098          R01/23005369          9-Apr-03                 425.74      31-Aug-03
963099          R01/23005370          9-Apr-03                 425.74      31-Aug-03
963203          R01/23005371          9-Apr-03                 702.12      31-Aug-03
963109          R01/23005372          9-Apr-03                 303.55      31-Aug-03
963114          R01/23005373          9-Apr-03                 303.55      31-Aug-03
963219          R01/23005374          9-Apr-03              19,048.48      31-Aug-03
963227          R01/23005375          9-Apr-03                 150.20      31-Aug-03
963231          R01/23005376          9-Apr-03               7,589.78      31-Aug-03
963237          R01/23005377          9-Apr-03                   0.19      31-Aug-03
963260          R01/23005378          9-Apr-03               1,697.16      31-Aug-03
963261          R01/23005379          9-Apr-03               1,151.33      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                   <C>                   <C>            <C>
963266          R01/23005380          9-Apr-03                  73.15      31-Aug-03
963267          R01/23005381          9-Apr-03                  73.15      31-Aug-03
963270          R01/23005382          9-Apr-03              11,836.82      31-Aug-03
963271          R01/23005383          9-Apr-03              48,033.68      31-Aug-03
963283          R01/23005384          9-Apr-03                 730.75      31-Aug-03
963285          R01/23005385          9-Apr-03               2,234.68      31-Aug-03
963286          R01/23005386          9-Apr-03                 365.38      31-Aug-03
963304          R01/23005387          9-Apr-03              19,241.08      31-Aug-03
963522          R01/23005388          9-Apr-03                 313.42      29-Jun-03
963462          R01/23005389          9-Apr-03                 277.79      31-Aug-03
963519          R01/23005390          9-Apr-03              12,464.33      31-Aug-03
963544          R01/23005391          9-Apr-03               1,255.93      31-Aug-03
963547          R01/23005392          9-Apr-03               1,131.36      31-Aug-03
963596          R01/23005393          9-Apr-03               3,942.95      31-Aug-03
963392          R01/23005394          9-Apr-03               8,620.22      29-Jun-03
963629          R01/23005395          9-Apr-03               8,993.39      31-Aug-03
963632          R01/23005396          9-Apr-03              12,359.94      31-Aug-03
963708          R01/23005397          9-Apr-03                  38.48      31-Aug-03
963738          R01/23005398          9-Apr-03               1,707.70      29-Jun-03
963631          R01/23005399          9-Apr-03                  74.68      31-Aug-03
963910          R01/23005400          9-Apr-03                 219.46      31-Aug-03
964064          R01/23005401          9-Apr-03                 519.16      31-Aug-03
964216          R01/23005402          9-Apr-03                  38.14      31-Aug-03
952705          R01/23005403          9-Apr-03                 522.20      31-Aug-03
953680          R01/23005404          9-Apr-03               3,425.98      31-Aug-03
956284          R01/23005405          9-Apr-03              14,774.98      31-Aug-03
958610          R01/23005406          9-Apr-03               4,717.62      31-Aug-03
958674          R01/23005407          9-Apr-03               4,071.50      29-Jun-03
958668          R01/23005408          9-Apr-03               5,011.02      31-Aug-03
958711          R01/23005409          9-Apr-03               6,595.61      31-Aug-03
958742          R01/23005410          9-Apr-03               8,570.12      29-Jun-03
958743          R01/23005411          9-Apr-03               4,285.06      29-Jun-03
958744          R01/23005412          9-Apr-03               5,538.91      29-Jun-03
958746          R01/23005413          9-Apr-03                 518.84      29-Jun-03
958793          R01/23005414          9-Apr-03               8,487.89      31-Aug-03
959514          R01/23005415          9-Apr-03               2,601.10      31-Aug-03
959771          R01/23005416          9-Apr-03               8,842.81      31-Aug-03
959819          R01/23005417          9-Apr-03              16,181.38      31-Aug-03
959821          R01/23005418          9-Apr-03               1,920.90      31-Aug-03
959822          R01/23005419          9-Apr-03               1,500.10      31-Aug-03
959895          R01/23005420          9-Apr-03              29,066.62      31-Aug-03
959898          R01/23005421          9-Apr-03              72,666.54      31-Aug-03
959899          R01/23005422          9-Apr-03              72,666.54      31-Aug-03
960012          R01/23005423          9-Apr-03               1,822.97      31-Aug-03
960014          R01/23005424          9-Apr-03               1,985.15      31-Aug-03
960022          R01/23005425          9-Apr-03                 858.92      31-Aug-03
960024          R01/23005426          9-Apr-03              21,342.37      31-Aug-03
960075          R01/23005427          9-Apr-03              21,196.73      31-Aug-03
960076          R01/23005428          9-Apr-03              21,196.73      31-Aug-03
960080          R01/23005429          9-Apr-03              16,199.38      31-Aug-03
960122          R01/23005430          9-Apr-03                 396.92      31-Aug-03
960221          R01/23005431          9-Apr-03              11,224.75      31-Aug-03
960239          R01/23005432          9-Apr-03              12,390.62      31-Aug-03
960240          R01/23005433          9-Apr-03              12,390.62      31-Aug-03
960294          R01/23005434          9-Apr-03              13,399.86      31-Aug-03
960295          R01/23005435          9-Apr-03              12,618.10      31-Aug-03
960296          R01/23005436          9-Apr-03               9,490.07      31-Aug-03
960297          R01/23005437          9-Apr-03                 904.79      31-Aug-03
960300          R01/23005438          9-Apr-03               7,758.25      31-Aug-03
960328          R01/23005439          9-Apr-03               6,613.57      31-Aug-03
960329          R01/23005440          9-Apr-03               6,613.57      31-Aug-03
960359          R01/23005441          9-Apr-03               2,183.44      31-Aug-03
960361          R01/23005442          9-Apr-03              18,237.65      31-Aug-03
960370          R01/23005443          9-Apr-03                 459.67      31-Aug-03
960377          R01/23005444          9-Apr-03              40,463.14      31-Aug-03
960379          R01/23005445          9-Apr-03               9,436.34      31-Aug-03
960382          R01/23005446          9-Apr-03              22,480.85      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
960394          R01/23005447          9-Apr-03               3,133.03      31-Aug-03
960395          R01/23005448          9-Apr-03               3,133.03      31-Aug-03
960400          R01/23005449          9-Apr-03              13,296.43      31-Aug-03
960401          R01/23005450          9-Apr-03              13,708.33      31-Aug-03
960407          R01/23005451          9-Apr-03              11,424.74      31-Aug-03
960408          R01/23005452          9-Apr-03              11,424.74      31-Aug-03
960411          R01/23005453          9-Apr-03               3,460.56      31-Aug-03
960412          R01/23005454          9-Apr-03               1,730.28      31-Aug-03
960413          R01/23005455          9-Apr-03              31,649.39      29-Jun-03
960445          R01/23005456          9-Apr-03               3,458.04      31-Aug-03
960446          R01/23005457          9-Apr-03               8,722.85      31-Aug-03
960465          R01/23005458          9-Apr-03               4,376.90      31-Aug-03
960563          R01/23005459          9-Apr-03                 729.83      29-Jun-03
960578          R01/23005460          9-Apr-03              30,366.34      31-Aug-03
960580          R01/23005461          9-Apr-03               6,374.42      31-Aug-03
960582          R01/23005462          9-Apr-03               3,194.52      31-Aug-03
960583          R01/23005463          9-Apr-03               6,561.02      31-Aug-03
960593          R01/23005464          9-Apr-03                 883.75      31-Aug-03
960594          R01/23005465          9-Apr-03              15,727.25      31-Aug-03
960723          R01/23005466          9-Apr-03              23,369.86      31-Aug-03
960726          R01/23005467          9-Apr-03              23,369.86      31-Aug-03
960727          R01/23005468          9-Apr-03              23,369.86      31-Aug-03
960728          R01/23005469          9-Apr-03              23,369.86      31-Aug-03
960734          R01/23005470          9-Apr-03               8,267.72      31-Aug-03
960735          R01/23005471          9-Apr-03               8,643.53      31-Aug-03
960736          R01/23005472          9-Apr-03               8,267.72      31-Aug-03
960737          R01/23005473          9-Apr-03               7,891.92      31-Aug-03
960746          R01/23005474          9-Apr-03               5,096.27      31-Aug-03
960752          R01/23005475          9-Apr-03              22,070.81      31-Aug-03
960753          R01/23005476          9-Apr-03              22,070.81      31-Aug-03
960754          R01/23005477          9-Apr-03              22,070.81      31-Aug-03
960755          R01/23005478          9-Apr-03              22,070.81      31-Aug-03
960756          R01/23005479          9-Apr-03              19,128.04      31-Aug-03
960759          R01/23005480          9-Apr-03              22,070.81      31-Aug-03
960760          R01/23005481          9-Apr-03              22,070.81      31-Aug-03
960761          R01/23005482          9-Apr-03              22,070.81      31-Aug-03
960788          R01/23005483          9-Apr-03               5,357.74      31-Aug-03
960790          R01/23005484          9-Apr-03               5,357.74      31-Aug-03
960803          R01/23005485          9-Apr-03               3,843.85      31-Aug-03
960829          R01/23005486          9-Apr-03               6,029.39      31-Aug-03
960893          R01/23005487          9-Apr-03             108,999.80      31-Aug-03
960992          R01/23005488          9-Apr-03               7,297.22      31-Aug-03
960993          R01/23005489          9-Apr-03               7,297.22      31-Aug-03
960995          R01/23005490          9-Apr-03               6,194.68      31-Aug-03
961021          R01/23005491          9-Apr-03               2,811.86      31-Aug-03
961068          R01/23005492          9-Apr-03              18,494.74      31-Aug-03
961079          R01/23005493          9-Apr-03               2,563.19      31-Aug-03
961089          R01/23005494          9-Apr-03               1,578.11      31-Aug-03
961090          R01/23005495          9-Apr-03               1,578.11      31-Aug-03
961094          R01/23005496          9-Apr-03              11,438.78      31-Aug-03
961095          R01/23005497          9-Apr-03              15,318.18      31-Aug-03
961148          R01/23005498          9-Apr-03              33,271.43      29-Jun-03
961126          R01/23005499          9-Apr-03              16,974.91      31-Aug-03
961127          R01/23005500          9-Apr-03              16,974.91      31-Aug-03
961138          R01/23005501          9-Apr-03               7,516.12      31-Aug-03
961432          R01/23005502          9-Apr-03               7,900.85      29-Jun-03
961435          R01/23005503          9-Apr-03                 526.30      29-Jun-03
961439          R01/23005504          9-Apr-03                 322.92      29-Jun-03
961445          R01/23005505          9-Apr-03              12,519.78      29-Jun-03
961813          R01/23005506          9-Apr-03               2,764.28      29-Jun-03
948907          R01/23005507          9-Apr-03                  48.56      31-Aug-03
949988          R01/23005508          9-Apr-03               4,363.06      31-Aug-03
964114          R01/23005509          9-Apr-03                  60.90      29-Jun-03
964179          R01/23005510          9-Apr-03                  22.45      29-Jun-03
964195          R01/23005511          9-Apr-03               1,499.35      29-Jun-03
964335          R01/23005512          9-Apr-03               5,616.86      29-Jun-03
964353          R01/23005513          9-Apr-03                  41.06      29-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
964354          R01/23005514          9-Apr-03                  16.56      29-Jun-03
961178          R01/23005565         17-Apr-03              81,235.15      31-Aug-03
961179          R01/23005566         17-Apr-03              89,818.84      31-Aug-03
961185          R01/23005567         17-Apr-03              38,529.52      31-Aug-03
961190          R01/23005568         17-Apr-03               1,994.11      31-Aug-03
961191          R01/23005569         17-Apr-03              23,152.82      31-Aug-03
961198          R01/23005570         17-Apr-03               3,089.38      31-Aug-03
961213          R01/23005571         17-Apr-03              27,220.66      31-Aug-03
961225          R01/23005572         17-Apr-03              74,223.95      31-Aug-03
961282          R01/23005573         17-Apr-03               7,265.87      31-Aug-03
961294          R01/23005574         17-Apr-03               7,366.56      31-Aug-03
961310          R01/23005575         17-Apr-03                 589.52      31-Aug-03
961383          R01/23005576         17-Apr-03              21,379.38      31-Aug-03
961384          R01/23005577         17-Apr-03              25,193.56      31-Aug-03
961385          R01/23005578         17-Apr-03              28,881.56      31-Aug-03
961391          R01/23005579         17-Apr-03              30,060.49      31-Aug-03
961413          R01/23005580         17-Apr-03              36,333.26      31-Aug-03
961519          R01/23005581         17-Apr-03                 411.95      31-Aug-03
961520          R01/23005582         17-Apr-03                 411.95      31-Aug-03
961521          R01/23005583         17-Apr-03                 411.97      31-Aug-03
961527          R01/23005584         17-Apr-03                 493.81      31-Aug-03
961557          R01/23005585         17-Apr-03                 748.02      31-Aug-03
961564          R01/23005586         17-Apr-03                  51.88      31-Aug-03
961565          R01/23005587         17-Apr-03                  51.88      31-Aug-03
961566          R01/23005588         17-Apr-03                  51.88      31-Aug-03
961567          R01/23005589         17-Apr-03                  51.88      31-Aug-03
961568          R01/23005590         17-Apr-03                  51.88      31-Aug-03
961569          R01/23005591         17-Apr-03                  51.88      31-Aug-03
961570          R01/23005592         17-Apr-03                  51.88      31-Aug-03
961571          R01/23005593         17-Apr-03                  51.88      31-Aug-03
961572          R01/23005594         17-Apr-03                  51.88      31-Aug-03
961573          R01/23005595         17-Apr-03                  51.88      31-Aug-03
961575          R01/23005596         17-Apr-03                  51.88      31-Aug-03
961576          R01/23005597         17-Apr-03                  51.88      31-Aug-03
961597          R01/23005598         17-Apr-03                 384.48      31-Aug-03
961598          R01/23005599         17-Apr-03                 384.48      31-Aug-03
961599          R01/23005600         17-Apr-03                 384.48      31-Aug-03
961600          R01/23005601         17-Apr-03                 384.48      31-Aug-03
961601          R01/23005602         17-Apr-03                 384.48      31-Aug-03
961602          R01/23005603         17-Apr-03                 384.48      31-Aug-03
961603          R01/23005604         17-Apr-03                 384.48      31-Aug-03
961604          R01/23005605         17-Apr-03                 384.48      31-Aug-03
961605          R01/23005606         17-Apr-03                 384.48      31-Aug-03
961606          R01/23005607         17-Apr-03                 384.48      31-Aug-03
961607          R01/23005608         17-Apr-03                 384.48      31-Aug-03
961608          R01/23005609         17-Apr-03                 384.48      31-Aug-03
961615          R01/23005610         17-Apr-03              71,171.04      31-Aug-03
961635          R01/23005611         17-Apr-03              16,324.73      31-Aug-03
961638          R01/23005612         17-Apr-03                  21.53      31-Aug-03
961643          R01/23005613         17-Apr-03              16,342.15      31-Aug-03
961644          R01/23005614         17-Apr-03              14,938.09      31-Aug-03
961645          R01/23005615         17-Apr-03              14,290.84      31-Aug-03
961646          R01/23005616         17-Apr-03              15,735.07      31-Aug-03
961647          R01/23005617         17-Apr-03              14,290.84      31-Aug-03
961739          R01/23005618         17-Apr-03                  94.48      31-Aug-03
961773          R01/23005619         17-Apr-03              45,698.99      31-Aug-03
961786          R01/23005620         17-Apr-03               1,940.50      31-Aug-03
961805          R01/23005621         17-Apr-03              11,160.01      31-Aug-03
961817          R01/23005622         17-Apr-03              67,096.09      31-Aug-03
961826          R01/23005623         17-Apr-03                   2.60      31-Aug-03
961846          R01/23005624         17-Apr-03               2,763.20      31-Aug-03
961891          R01/23005625         17-Apr-03               3,843.85      31-Aug-03
961903          R01/23005626         17-Apr-03               6,061.28      31-Aug-03
961915          R01/23005627         17-Apr-03              24,349.49      31-Aug-03
961940          R01/23005628         17-Apr-03               8,262.49      29-Jun-03
961942          R01/23005629         17-Apr-03              21,182.36      31-Aug-03
962005          R01/23005630         17-Apr-03                 598.82      29-Jun-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
962006          R01/23005631         17-Apr-03               8,570.28      31-Aug-03
962023          R01/23005632         17-Apr-03              55,741.51      31-Aug-03
962024          R01/23005633         17-Apr-03              55,741.51      31-Aug-03
962049          R01/23005634         17-Apr-03               1,960.26      31-Aug-03
962053          R01/23005635         17-Apr-03              12,764.80      31-Aug-03
962064          R01/23005636         17-Apr-03              20,610.72      31-Aug-03
962065          R01/23005637         17-Apr-03                 145.48      31-Aug-03
962068          R01/23005638         17-Apr-03              20,023.76      31-Aug-03
962069          R01/23005639         17-Apr-03               4,004.74      31-Aug-03
962070          R01/23005640         17-Apr-03              52,284.60      31-Aug-03
962073          R01/23005641         17-Apr-03               4,760.59      31-Aug-03
962089          R01/23005642         17-Apr-03               7,347.64      31-Aug-03
962091          R01/23005643         17-Apr-03               7,347.64      31-Aug-03
962098          R01/23005644         17-Apr-03              16,659.54      31-Aug-03
962108          R01/23005645         17-Apr-03               7,347.64      31-Aug-03
962110          R01/23005646         17-Apr-03              16,536.16      31-Aug-03
962203          R01/23005647         17-Apr-03               7,347.64      31-Aug-03
962209          R01/23005648         17-Apr-03               7,347.64      31-Aug-03
962217          R01/23005649         17-Apr-03              12,815.69      31-Aug-03
962231          R01/23005650         17-Apr-03               7,347.64      31-Aug-03
962233          R01/23005651         17-Apr-03               7,347.64      31-Aug-03
962242          R01/23005652         17-Apr-03               7,347.64      31-Aug-03
962247          R01/23005653         17-Apr-03               7,347.64      31-Aug-03
962249          R01/23005654         17-Apr-03               7,347.64      31-Aug-03
962250          R01/23005655         17-Apr-03              12,815.69      31-Aug-03
962256          R01/23005656         17-Apr-03              12,815.69      31-Aug-03
962257          R01/23005657         17-Apr-03              12,815.69      31-Aug-03
962258          R01/23005658         17-Apr-03              12,815.69      31-Aug-03
962262          R01/23005659         17-Apr-03              12,815.69      31-Aug-03
962263          R01/23005660         17-Apr-03              12,815.69      31-Aug-03
962264          R01/23005661         17-Apr-03              12,815.69      31-Aug-03
962267          R01/23005662         17-Apr-03              12,815.69      31-Aug-03
962268          R01/23005663         17-Apr-03              12,815.69      31-Aug-03
962269          R01/23005664         17-Apr-03               3,836.34      31-Aug-03
962270          R01/23005665         17-Apr-03               3,836.34      31-Aug-03
962271          R01/23005666         17-Apr-03               3,836.34      31-Aug-03
962275          R01/23005667         17-Apr-03               7,347.64      31-Aug-03
962283          R01/23005668         17-Apr-03                  21.38      31-Aug-03
962302          R01/23005669         17-Apr-03              49,208.06      31-Aug-03
962335          R01/23005670         17-Apr-03                  12.83      31-Aug-03
962370          R01/23005671         17-Apr-03              77,000.95      31-Aug-03
962414          R01/23005672         17-Apr-03               1,657.97      31-Aug-03
962419          R01/23005673         17-Apr-03              20,253.88      31-Aug-03
962420          R01/23005674         17-Apr-03              18,695.88      31-Aug-03
962431          R01/23005675         17-Apr-03               3,129.47      31-Aug-03
962435          R01/23005676         17-Apr-03               3,794.89      31-Aug-03
962449          R01/23005677         17-Apr-03                 715.24      31-Aug-03
962451          R01/23005678         17-Apr-03                 305.95      31-Aug-03
962482          R01/23005679         17-Apr-03              15,579.90      31-Aug-03
962488          R01/23005680         17-Apr-03               6,790.55      31-Aug-03
962508          R01/23005681         17-Apr-03              29,822.05      31-Aug-03
962509          R01/23005682         17-Apr-03              15,015.97      31-Aug-03
962596          R01/23005683         17-Apr-03               9,868.28      29-Jun-03
962592          R01/23005684         17-Apr-03             135,290.00      31-Aug-03
962620          R01/23005685         17-Apr-03               2,441.65      31-Aug-03
962621          R01/23005686         17-Apr-03              12,208.26      31-Aug-03
962622          R01/23005687         17-Apr-03              12,208.26      31-Aug-03
962623          R01/23005688         17-Apr-03               2,441.65      31-Aug-03
962647          R01/23005689         17-Apr-03                 487.54      31-Aug-03
962662          R01/23005690         17-Apr-03               9,162.01      31-Aug-03
962663          R01/23005691         17-Apr-03              94,289.38      31-Aug-03
962665          R01/23005692         17-Apr-03              35,364.74      31-Aug-03
962673          R01/23005693         17-Apr-03              13,331.10      31-Aug-03
962674          R01/23005694         17-Apr-03                 118.98      31-Aug-03
962676          R01/23005695         17-Apr-03               2,803.84      31-Aug-03
962678          R01/23005696         17-Apr-03                   0.02      31-Aug-03
962679          R01/23005697         17-Apr-03              24,811.72      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
962681          R01/23005698         17-Apr-03              12,712.74      31-Aug-03
962682          R01/23005699         17-Apr-03              10,544.09      31-Aug-03
962690          R01/23005700         17-Apr-03              11,157.52      31-Aug-03
962691          R01/23005701         17-Apr-03              14,190.76      31-Aug-03
962699          R01/23005702         17-Apr-03                  25.78      31-Aug-03
962756          R01/23005703         17-Apr-03               3,416.34      31-Aug-03
962768          R01/23005704         17-Apr-03               2,800.86      31-Aug-03
962770          R01/23005705         17-Apr-03               4,495.36      31-Aug-03
962785          R01/23005706         17-Apr-03              12,998.38      31-Aug-03
962787          R01/23005707         17-Apr-03               7,520.39      31-Aug-03
962794          R01/23005708         17-Apr-03              19,036.06      31-Aug-03
962800          R01/23005709         17-Apr-03               1,296.89      31-Aug-03
962804          R01/23005710         17-Apr-03                  45.50      31-Aug-03
962805          R01/23005711         17-Apr-03              16,480.44      31-Aug-03
962812          R01/23005712         17-Apr-03               7,765.55      31-Aug-03
962815          R01/23005713         17-Apr-03              49,661.46      31-Aug-03
962819          R01/23005714         17-Apr-03               1,847.58      31-Aug-03
962820          R01/23005715         17-Apr-03               3,616.44      31-Aug-03
962846          R01/23005716         17-Apr-03              35,878.57      31-Aug-03
962854          R01/23005717         17-Apr-03              31,122.54      31-Aug-03
962855          R01/23005718         17-Apr-03              61,721.03      31-Aug-03
962863          R01/23005719         17-Apr-03               2,524.44      31-Aug-03
962871          R01/23005720         17-Apr-03               3,129.05      31-Aug-03
962872          R01/23005721         17-Apr-03               6,258.10      31-Aug-03
962873          R01/23005722         17-Apr-03               3,129.05      31-Aug-03
962875          R01/23005723         17-Apr-03               6,258.10      31-Aug-03
962883          R01/23005724         17-Apr-03              67,743.37      29-Jun-03
962994          R01/23005725         17-Apr-03              63,031.88      29-Jun-03
962884          R01/23005726         17-Apr-03               1,763.76      31-Aug-03
962887          R01/23005727         17-Apr-03               1,360.39      31-Aug-03
962888          R01/23005728         17-Apr-03                  19.54      31-Aug-03
962894          R01/23005729         17-Apr-03                  54.55      31-Aug-03
962901          R01/23005730         17-Apr-03              12,919.98      31-Aug-03
962902          R01/23005731         17-Apr-03              12,919.98      31-Aug-03
962903          R01/23005732         17-Apr-03              16,767.95      31-Aug-03
962904          R01/23005733         17-Apr-03              12,919.98      31-Aug-03
962911          R01/23005734         17-Apr-03               7,347.64      31-Aug-03
962921          R01/23005735         17-Apr-03               3,847.97      31-Aug-03
962922          R01/23005736         17-Apr-03               3,847.97      31-Aug-03
962923          R01/23005737         17-Apr-03               3,847.97      31-Aug-03
962924          R01/23005738         17-Apr-03              16,767.95      31-Aug-03
962925          R01/23005739         17-Apr-03              16,536.16      31-Aug-03
962926          R01/23005740         17-Apr-03               7,347.64      31-Aug-03
962927          R01/23005741         17-Apr-03               7,347.64      31-Aug-03
962928          R01/23005742         17-Apr-03               7,347.64      31-Aug-03
962929          R01/23005743         17-Apr-03              16,536.16      31-Aug-03
962930          R01/23005744         17-Apr-03               7,347.64      31-Aug-03
962931          R01/23005745         17-Apr-03              16,536.16      31-Aug-03
962932          R01/23005746         17-Apr-03              16,536.16      31-Aug-03
962934          R01/23005747         17-Apr-03               7,347.64      31-Aug-03
962935          R01/23005748         17-Apr-03              16,536.16      31-Aug-03
962937          R01/23005749         17-Apr-03               7,347.64      31-Aug-03
962938          R01/23005750         17-Apr-03              16,536.16      31-Aug-03
962939          R01/23005751         17-Apr-03               7,347.64      31-Aug-03
962940          R01/23005752         17-Apr-03              16,536.16      31-Aug-03
962941          R01/23005753         17-Apr-03              16,536.16      31-Aug-03
962942          R01/23005754         17-Apr-03               7,347.64      31-Aug-03
962943          R01/23005755         17-Apr-03               7,347.64      31-Aug-03
962945          R01/23005756         17-Apr-03               7,347.64      31-Aug-03
962946          R01/23005757         17-Apr-03               7,347.64      31-Aug-03
962947          R01/23005758         17-Apr-03               7,347.64      31-Aug-03
962948          R01/23005759         17-Apr-03               7,347.64      31-Aug-03
962950          R01/23005760         17-Apr-03              12,815.69      31-Aug-03
962959          R01/23005761         17-Apr-03               1,564.52      31-Aug-03
962960          R01/23005762         17-Apr-03              12,568.58      31-Aug-03
962964          R01/23005763         17-Apr-03              11,527.10      31-Aug-03
962966          R01/23005764         17-Apr-03              11,527.10      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
962967          R01/23005765         17-Apr-03               1,564.52      31-Aug-03
962971          R01/23005766         17-Apr-03              12,815.69      31-Aug-03
962972          R01/23005767         17-Apr-03               3,836.34      31-Aug-03
962975          R01/23005768         17-Apr-03                 867.10      31-Aug-03
962979          R01/23005769         17-Apr-03              17,555.23      31-Aug-03
963002          R01/23005770         17-Apr-03                 121.79      29-Jun-03
963016          R01/23005771         17-Apr-03               4,186.26      31-Aug-03
963024          R01/23005772         17-Apr-03               2,402.92      31-Aug-03
963027          R01/23005773         17-Apr-03                 494.75      31-Aug-03
963029          R01/23005774         17-Apr-03               3,426.44      31-Aug-03
963034          R01/23005775         17-Apr-03              92,693.02      31-Aug-03
963035          R01/23005776         17-Apr-03               7,470.84      31-Aug-03
963036          R01/23005777         17-Apr-03              22,034.53      31-Aug-03
963040          R01/23005778         17-Apr-03               6,830.78      31-Aug-03
963042          R01/23005779         17-Apr-03              36,333.26      31-Aug-03
963052          R01/23005780         17-Apr-03              12,405.86      31-Aug-03
963061          R01/23005781         17-Apr-03              11,912.68      31-Aug-03
963062          R01/23005782         17-Apr-03              12,526.03      31-Aug-03
963064          R01/23005783         17-Apr-03               5,154.18      31-Aug-03
963076          R01/23005784         17-Apr-03               1,235.76      31-Aug-03
963086          R01/23005785         17-Apr-03               2,302.98      31-Aug-03
963088          R01/23005786         17-Apr-03               6,258.10      31-Aug-03
963089          R01/23005787         17-Apr-03               9,757.68      31-Aug-03
963090          R01/23005788         17-Apr-03              11,128.79      31-Aug-03
963091          R01/23005789         17-Apr-03               5,861.02      31-Aug-03
963092          R01/23005790         17-Apr-03               2,763.20      31-Aug-03
963223          R01/23005791         17-Apr-03               1,939.39      29-Jun-03
963106          R01/23005792         17-Apr-03              10,415.60      31-Aug-03
963115          R01/23005793         17-Apr-03               3,843.85      31-Aug-03
963116          R01/23005794         17-Apr-03               3,843.85      31-Aug-03
963117          R01/23005795         17-Apr-03               3,843.85      31-Aug-03
963118          R01/23005796         17-Apr-03               3,843.85      31-Aug-03
963119          R01/23005797         17-Apr-03               3,843.85      31-Aug-03
963120          R01/23005798         17-Apr-03               3,843.85      31-Aug-03
963121          R01/23005799         17-Apr-03               3,843.85      31-Aug-03
963122          R01/23005800         17-Apr-03               3,843.85      31-Aug-03
963123          R01/23005801         17-Apr-03               3,843.85      31-Aug-03
963124          R01/23005802         17-Apr-03               3,843.85      31-Aug-03
963125          R01/23005803         17-Apr-03               3,843.85      31-Aug-03
963126          R01/23005804         17-Apr-03               3,843.85      31-Aug-03
963127          R01/23005805         17-Apr-03               3,843.85      31-Aug-03
963128          R01/23005806         17-Apr-03               3,843.85      31-Aug-03
963129          R01/23005807         17-Apr-03               3,843.85      31-Aug-03
963130          R01/23005808         17-Apr-03               3,843.85      31-Aug-03
963131          R01/23005809         17-Apr-03               3,843.85      31-Aug-03
963132          R01/23005810         17-Apr-03               3,843.85      31-Aug-03
963133          R01/23005811         17-Apr-03               3,843.85      31-Aug-03
963134          R01/23005812         17-Apr-03               3,843.85      31-Aug-03
963135          R01/23005813         17-Apr-03               3,843.85      31-Aug-03
963136          R01/23005814         17-Apr-03               3,843.85      31-Aug-03
963137          R01/23005815         17-Apr-03               3,843.85      31-Aug-03
963138          R01/23005816         17-Apr-03               3,843.85      31-Aug-03
963139          R01/23005817         17-Apr-03               3,843.85      31-Aug-03
963140          R01/23005818         17-Apr-03               3,843.85      31-Aug-03
963141          R01/23005819         17-Apr-03               3,843.85      31-Aug-03
963142          R01/23005820         17-Apr-03               3,843.85      31-Aug-03
963143          R01/23005821         17-Apr-03               3,843.85      31-Aug-03
963144          R01/23005822         17-Apr-03               3,843.85      31-Aug-03
963145          R01/23005823         17-Apr-03               3,843.85      31-Aug-03
963146          R01/23005824         17-Apr-03               3,843.85      31-Aug-03
963147          R01/23005825         17-Apr-03               3,843.85      31-Aug-03
963148          R01/23005826         17-Apr-03               3,843.85      31-Aug-03
963149          R01/23005827         17-Apr-03               3,843.85      31-Aug-03
963150          R01/23005828         17-Apr-03               3,843.85      31-Aug-03
963151          R01/23005829         17-Apr-03               3,843.85      31-Aug-03
963152          R01/23005830         17-Apr-03               3,843.85      31-Aug-03
963153          R01/23005831         17-Apr-03               3,843.85      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
963154          R01/23005832         17-Apr-03               3,843.85      31-Aug-03
963155          R01/23005833         17-Apr-03               3,843.85      31-Aug-03
963156          R01/23005834         17-Apr-03               3,843.85      31-Aug-03
963157          R01/23005835         17-Apr-03               3,843.85      31-Aug-03
963158          R01/23005836         17-Apr-03               3,843.85      31-Aug-03
963159          R01/23005837         17-Apr-03               3,843.85      31-Aug-03
963160          R01/23005838         17-Apr-03               3,843.85      31-Aug-03
963161          R01/23005839         17-Apr-03               3,843.85      31-Aug-03
963162          R01/23005840         17-Apr-03               3,843.85      31-Aug-03
963163          R01/23005841         17-Apr-03               3,843.85      31-Aug-03
963164          R01/23005842         17-Apr-03               3,843.85      31-Aug-03
963165          R01/23005843         17-Apr-03               3,843.85      31-Aug-03
963166          R01/23005844         17-Apr-03               3,843.85      31-Aug-03
963167          R01/23005845         17-Apr-03               3,843.85      31-Aug-03
963168          R01/23005846         17-Apr-03               3,843.85      31-Aug-03
963169          R01/23005847         17-Apr-03               3,843.85      31-Aug-03
963170          R01/23005848         17-Apr-03               3,843.85      31-Aug-03
963171          R01/23005849         17-Apr-03               3,843.85      31-Aug-03
963172          R01/23005850         17-Apr-03               3,843.85      31-Aug-03
963220          R01/23005851         17-Apr-03               3,532.73      31-Aug-03
963232          R01/23005852         17-Apr-03                 903.58      31-Aug-03
963233          R01/23005853         17-Apr-03                  49.73      31-Aug-03
963234          R01/23005854         17-Apr-03                   4.52      31-Aug-03
963235          R01/23005855         17-Apr-03                 469.93      31-Aug-03
963238          R01/23005856         17-Apr-03               3,843.85      31-Aug-03
963239          R01/23005857         17-Apr-03               3,843.85      31-Aug-03
963245          R01/23005858         17-Apr-03                 966.32      31-Aug-03
963246          R01/23005859         17-Apr-03               1,038.05      31-Aug-03
963247          R01/23005860         17-Apr-03               1,038.05      31-Aug-03
963248          R01/23005861         17-Apr-03              10,310.82      31-Aug-03
963249          R01/23005862         17-Apr-03              10,408.82      31-Aug-03
963258          R01/23005863         17-Apr-03              20,866.50      31-Aug-03
963262          R01/23005864         17-Apr-03               2,339.15      31-Aug-03
963263          R01/23005865         17-Apr-03               2,763.20      31-Aug-03
963367          R01/23005866         17-Apr-03              26,795.98      29-Jun-03
963279          R01/23005867         17-Apr-03               1,906.50      31-Aug-03
963284          R01/23005868         17-Apr-03                   9.04      31-Aug-03
963287          R01/23005869         17-Apr-03               1,152.10      31-Aug-03
963288          R01/23005870         17-Apr-03               8,300.16      31-Aug-03
963291          R01/23005871         17-Apr-03               2,937.54      31-Aug-03
963299          R01/23005872         17-Apr-03               5,254.78      31-Aug-03
963306          R01/23005873         17-Apr-03              10,724.62      31-Aug-03
963307          R01/23005874         17-Apr-03              12,722.47      31-Aug-03
963311          R01/23005875         17-Apr-03                 966.32      31-Aug-03
963322          R01/23005876         17-Apr-03               3,924.83      31-Aug-03
963323          R01/23005877         17-Apr-03               3,924.83      31-Aug-03
963324          R01/23005878         17-Apr-03               3,924.83      31-Aug-03
963325          R01/23005879         17-Apr-03               3,924.83      31-Aug-03
963326          R01/23005880         17-Apr-03               3,924.83      31-Aug-03
963327          R01/23005881         17-Apr-03               3,924.83      31-Aug-03
963328          R01/23005882         17-Apr-03               3,924.83      31-Aug-03
963329          R01/23005883         17-Apr-03               3,924.83      31-Aug-03
963330          R01/23005884         17-Apr-03               3,924.83      31-Aug-03
963331          R01/23005885         17-Apr-03               3,924.83      31-Aug-03
963332          R01/23005886         17-Apr-03               3,924.83      31-Aug-03
963333          R01/23005887         17-Apr-03               3,924.83      31-Aug-03
963334          R01/23005888         17-Apr-03               3,924.83      31-Aug-03
963335          R01/23005889         17-Apr-03               3,924.83      31-Aug-03
963336          R01/23005890         17-Apr-03               3,924.83      31-Aug-03
963337          R01/23005891         17-Apr-03               3,924.83      31-Aug-03
963338          R01/23005892         17-Apr-03               3,924.83      31-Aug-03
963339          R01/23005893         17-Apr-03               3,924.83      31-Aug-03
963340          R01/23005894         17-Apr-03               3,924.83      31-Aug-03
963341          R01/23005895         17-Apr-03               3,924.83      31-Aug-03
963342          R01/23005896         17-Apr-03               3,924.83      31-Aug-03
963343          R01/23005897         17-Apr-03               3,924.83      31-Aug-03
963344          R01/23005898         17-Apr-03               3,924.83      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
963345          R01/23005899         17-Apr-03               3,924.83      31-Aug-03
963346          R01/23005900         17-Apr-03               2,079.62      31-Aug-03
963347          R01/23005901         17-Apr-03              16,659.54      31-Aug-03
963348          R01/23005902         17-Apr-03              16,659.54      31-Aug-03
963349          R01/23005903         17-Apr-03              16,659.54      31-Aug-03
963350          R01/23005904         17-Apr-03               3,924.83      31-Aug-03
963351          R01/23005905         17-Apr-03               3,924.83      31-Aug-03
963352          R01/23005906         17-Apr-03               9,269.50      31-Aug-03
963353          R01/23005907         17-Apr-03               9,269.50      31-Aug-03
963354          R01/23005908         17-Apr-03               9,269.50      31-Aug-03
963355          R01/23005909         17-Apr-03               9,269.50      31-Aug-03
963356          R01/23005910         17-Apr-03               9,269.50      31-Aug-03
963357          R01/23005911         17-Apr-03               9,269.50      31-Aug-03
963390          R01/23005912         17-Apr-03               8,346.96      31-Aug-03
963391          R01/23005913         17-Apr-03               5,640.70      31-Aug-03
963421          R01/23005914         17-Apr-03                 507.80      31-Aug-03
963424          R01/23005915         17-Apr-03                 543.74      31-Aug-03
963426          R01/23005916         17-Apr-03                 269.04      31-Aug-03
963428          R01/23005917         17-Apr-03               2,814.14      31-Aug-03
963455          R01/23005918         17-Apr-03               2,555.21      31-Aug-03
963458          R01/23005919         17-Apr-03                 904.76      31-Aug-03
963460          R01/23005920         17-Apr-03               2,542.40      31-Aug-03
963464          R01/23005921         17-Apr-03               3,580.88      31-Aug-03
963465          R01/23005922         17-Apr-03                 939.85      31-Aug-03
963497          R01/23005923         17-Apr-03              11,804.53      31-Aug-03
963515          R01/23005924         17-Apr-03              11,160.00      31-Aug-03
963517          R01/23005925         17-Apr-03                 116.77      31-Aug-03
963518          R01/23005926         17-Apr-03              49,650.20      31-Aug-03
963523          R01/23005927         17-Apr-03                 244.72      31-Aug-03
963535          R01/23005928         17-Apr-03                  98.81      31-Aug-03
963536          R01/23005929         17-Apr-03                 441.66      31-Aug-03
963538          R01/23005930         17-Apr-03               3,804.80      31-Aug-03
963539          R01/23005931         17-Apr-03                 469.93      31-Aug-03
963541          R01/23005932         17-Apr-03               1,181.63      31-Aug-03
963542          R01/23005933         17-Apr-03               9,549.20      31-Aug-03
963543          R01/23005934         17-Apr-03                 198.07      31-Aug-03
963618          R01/23005935         17-Apr-03               6,567.26      31-Aug-03
963619          R01/23005936         17-Apr-03                 322.19      31-Aug-03
963622          R01/23005937         17-Apr-03              23,822.81      31-Aug-03
963624          R01/23005938         17-Apr-03               3,546.36      31-Aug-03
963625          R01/23005939         17-Apr-03               1,705.33      29-Jun-03
963639          R01/23005940         17-Apr-03                 712.80      31-Aug-03
963640          R01/23005941         17-Apr-03                 319.36      31-Aug-03
963641          R01/23005942         17-Apr-03                 216.60      31-Aug-03
963646          R01/23005943         17-Apr-03                 298.02      31-Aug-03
963647          R01/23005944         17-Apr-03               1,370.88      31-Aug-03
963649          R01/23005945         17-Apr-03                  82.54      31-Aug-03
963655          R01/23005946         17-Apr-03              10,715.51      31-Aug-03
963658          R01/23005947         17-Apr-03               7,389.53      31-Aug-03
963661          R01/23005948         17-Apr-03                 289.99      31-Aug-03
963672          R01/23005949         17-Apr-03               3,654.58      31-Aug-03
963673          R01/23005950         17-Apr-03               3,654.58      31-Aug-03
963674          R01/23005951         17-Apr-03               2,955.01      31-Aug-03
963675          R01/23005952         17-Apr-03               2,955.01      31-Aug-03
963676          R01/23005953         17-Apr-03               6,651.16      31-Aug-03
963688          R01/23005954         17-Apr-03               2,776.31      31-Aug-03
963707          R01/23005955         17-Apr-03                 680.33      31-Aug-03
963719          R01/23005956         17-Apr-03              10,301.69      31-Aug-03
963720          R01/23005957         17-Apr-03              17,146.68      31-Aug-03
963721          R01/23005958         17-Apr-03              50,446.86      31-Aug-03
963724          R01/23005959         17-Apr-03                 111.82      31-Aug-03
963736          R01/23005960         17-Apr-03             282,049.68      31-Aug-03
963741          R01/23005961         17-Apr-03                 568.12      31-Aug-03
963742          R01/23005962         17-Apr-03              25,124.42      31-Aug-03
963746          R01/23005963         17-Apr-03               3,353.72      31-Aug-03
963748          R01/23005964         17-Apr-03              13,137.84      31-Aug-03
963751          R01/23005965         17-Apr-03              20,604.70      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
963631          R01/23005966         17-Apr-03                 262.30      31-Aug-03
963789          R01/23005967         17-Apr-03               1,988.70      31-Aug-03
963889          R01/23005968         17-Apr-03              37,426.00      31-Aug-03
963902          R01/23005969         17-Apr-03              15,342.61      31-Aug-03
963917          R01/23005970         17-Apr-03                   1.21      31-Aug-03
963929          R01/23005971         17-Apr-03                  21.29      31-Aug-03
963937          R01/23005972         17-Apr-03                 437.20      31-Aug-03
963946          R01/23005973         17-Apr-03               3,138.60      31-Aug-03
963947          R01/23005974         17-Apr-03               6,760.44      31-Aug-03
963951          R01/23005975         17-Apr-03               6,570.83      31-Aug-03
963957          R01/23005976         17-Apr-03               5,221.68      29-Jun-03
963964          R01/23005977         17-Apr-03               4,669.81      31-Aug-03
963965          R01/23005978         17-Apr-03                 965.64      31-Aug-03
963966          R01/23005979         17-Apr-03                 904.76      31-Aug-03
963967          R01/23005980         17-Apr-03                 904.76      31-Aug-03
963972          R01/23005981         17-Apr-03              26,358.62      31-Aug-03
963973          R01/23005982         17-Apr-03              26,358.62      31-Aug-03
963974          R01/23005983         17-Apr-03               6,589.66      31-Aug-03
963975          R01/23005984         17-Apr-03              26,358.62      31-Aug-03
963976          R01/23005985         17-Apr-03              13,179.31      31-Aug-03
964034          R01/23005986         17-Apr-03               4,397.84      31-Aug-03
964049          R01/23005987         17-Apr-03                   5.00      31-Aug-03
964059          R01/23005988         17-Apr-03                 106.45      31-Aug-03
964062          R01/23005989         17-Apr-03                  33.28      31-Aug-03
964075          R01/23005990         17-Apr-03              34,662.12      31-Aug-03
964091          R01/23005991         17-Apr-03              13,934.93      31-Aug-03
964092          R01/23005992         17-Apr-03              19,955.15      31-Aug-03
964217          R01/23005993         17-Apr-03                 971.89      31-Aug-03
964259          R01/23005994         17-Apr-03                 894.58      31-Aug-03
964321          R01/23005995         17-Apr-03               1,098.73      31-Aug-03
964365          R01/23005996         17-Apr-03                 192.37      31-Aug-03
964366          R01/23005997         17-Apr-03                 147.49      31-Aug-03
964413          R01/23005998         17-Apr-03               4,535.96      31-Aug-03
964423          R01/23005999         17-Apr-03                 107.93      31-Aug-03
964479          R01/23006000         17-Apr-03               9,971.00      31-Aug-03
964488          R01/23006001         17-Apr-03               1,376.84      31-Aug-03
964570          R01/23006002         17-Apr-03                  26.24      31-Aug-03
964572          R01/23006003         17-Apr-03               2,570.77      31-Aug-03
961413          R01/23006004         17-Apr-03              36,333.26      31-Aug-03
962716          R01/23006005         17-Apr-03              19,471.33      31-Aug-03
963104          R01/23006006         17-Apr-03                 229.68      31-Aug-03
963630          R01/23006007         17-Apr-03               2,189.16      31-Aug-03
956286          R01/23006008         17-Apr-03               1,038.04      31-Aug-03
957709          R01/23006009         17-Apr-03              16,974.91      31-Aug-03
957973          R01/23006010         17-Apr-03              14,355.88      29-Jun-03
957978          R01/23006011         17-Apr-03               5,538.91      29-Jun-03
957967          R01/23006012         17-Apr-03               2,233.33      31-Aug-03
958133          R01/23006013         17-Apr-03               1,295.77      29-Jun-03
958252          R01/23006014         17-Apr-03              15,855.77      29-Jun-03
958608          R01/23006015         17-Apr-03              15,532.91      29-Jun-03
958668          R01/23006016         17-Apr-03                 411.92      31-Aug-03
958852          R01/23006017         17-Apr-03               8,722.85      31-Aug-03
959773          R01/23006018         17-Apr-03               8,842.81      31-Aug-03
959777          R01/23006019         17-Apr-03               2,947.61      31-Aug-03
959823          R01/23006020         17-Apr-03                 589.52      31-Aug-03
959824          R01/23006021         17-Apr-03                 294.76      31-Aug-03
960008          R01/23006022         17-Apr-03                 294.76      31-Aug-03
960009          R01/23006023         17-Apr-03                 294.76      31-Aug-03
960012          R01/23006024         17-Apr-03                 294.76      31-Aug-03
959963          R01/23006025         17-Apr-03              72,768.49      31-Aug-03
959964          R01/23006026         17-Apr-03              72,768.49      31-Aug-03
960073          R01/23006027         17-Apr-03              31,008.50      31-Aug-03
960326          R01/23006028         17-Apr-03             167,375.50      31-Aug-03
960350          R01/23006029         17-Apr-03              15,749.27      31-Aug-03
960382          R01/23006030         17-Apr-03                 294.76      31-Aug-03
960385          R01/23006031         17-Apr-03               7,054.56      31-Aug-03
960387          R01/23006032         17-Apr-03               6,593.27      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
960403          R01/23006033         17-Apr-03                 411.90      31-Aug-03
960445          R01/23006034         17-Apr-03               6,916.08      31-Aug-03
960502          R01/23006035         17-Apr-03                   0.12      31-Aug-03
960578          R01/23006036         17-Apr-03              24,293.56      31-Aug-03
960589          R01/23006037         17-Apr-03             113,921.40      31-Aug-03
960690          R01/23006038         17-Apr-03              21,379.38      31-Aug-03
960691          R01/23006039         17-Apr-03              21,379.38      31-Aug-03
960729          R01/23006040         17-Apr-03              23,369.86      31-Aug-03
960730          R01/23006041         17-Apr-03              23,369.86      31-Aug-03
960731          R01/23006042         17-Apr-03               7,789.96      31-Aug-03
960757          R01/23006043         17-Apr-03              14,713.87      31-Aug-03
960758          R01/23006044         17-Apr-03              14,713.87      31-Aug-03
960762          R01/23006045         17-Apr-03              22,070.81      31-Aug-03
960763          R01/23006046         17-Apr-03              22,070.81      31-Aug-03
960764          R01/23006047         17-Apr-03              22,070.81      31-Aug-03
960772          R01/23006048         17-Apr-03                 784.38      31-Aug-03
960818          R01/23006049         17-Apr-03               3,843.85      31-Aug-03
960897          R01/23006050         17-Apr-03             145,333.07      31-Aug-03
960910          R01/23006051         17-Apr-03              27,742.10      31-Aug-03
960955          R01/23006052         17-Apr-03               1,252.93      31-Aug-03
961020          R01/23006053         17-Apr-03               9,753.43      31-Aug-03
961022          R01/23006054         17-Apr-03               6,651.82      31-Aug-03
961079          R01/23006055         17-Apr-03             125,596.45      31-Aug-03
961080          R01/23006056         17-Apr-03              64,079.82      31-Aug-03
961086          R01/23006057         17-Apr-03               8,111.75      31-Aug-03
961088          R01/23006058         17-Apr-03               1,578.11      31-Aug-03
961096          R01/23006059         17-Apr-03              15,318.18      31-Aug-03
961140          R01/23006060         17-Apr-03               6,983.78      31-Aug-03
961142          R01/23006061         17-Apr-03                 425.81      31-Aug-03
961617          R01/23006062         17-Apr-03               1,184.11      29-Jun-03
961621          R01/23006063         17-Apr-03               2,110.92      29-Jun-03
961622          R01/23006064         17-Apr-03               4,025.98      29-Jun-03
961816          R01/23006065         17-Apr-03               7,919.27      29-Jun-03
949988          R01/23006066         17-Apr-03                 436.31      31-Aug-03
964114          R01/23006067         17-Apr-03                 291.60      29-Jun-03
300907          R01/23006068         17-Apr-03               1,139.82      31-Aug-03
964490          R01/23006069         17-Apr-03                  49.14      29-Jun-03
964523          R01/23006070         17-Apr-03               5,386.15      29-Jun-03
964819          R01/23006071         17-Apr-03                 983.09      29-Jun-03
964886          R01/23006072         17-Apr-03                  11.10      29-Jun-03
961189          R01/23006081         28-Apr-03               5,001.61      31-Aug-03
961349          R01/23006082         28-Apr-03               1,049.95      31-Aug-03
961391          R01/23006083         28-Apr-03               7,072.74      31-Aug-03
961581          R01/23006084         28-Apr-03                  72.61      31-Aug-03
961667          R01/23006085         28-Apr-03               2,185.12      31-Aug-03
961750          R01/23006086         28-Apr-03                 412.94      31-Aug-03
961766          R01/23006087         28-Apr-03              91,371.71      31-Aug-03
961828          R01/23006088         28-Apr-03               5,575.87      31-Aug-03
961919          R01/23006089         28-Apr-03               3,039.66      31-Aug-03
962070          R01/23006090         28-Apr-03              15,863.63      31-Aug-03
962206          R01/23006091         28-Apr-03              12,815.69      31-Aug-03
962210          R01/23006092         28-Apr-03              12,815.69      31-Aug-03
962213          R01/23006093         28-Apr-03              12,815.69      31-Aug-03
962222          R01/23006094         28-Apr-03              12,815.69      31-Aug-03
962251          R01/23006095         28-Apr-03              12,815.69      31-Aug-03
962259          R01/23006096         28-Apr-03              12,815.69      31-Aug-03
962261          R01/23006097         28-Apr-03              12,815.69      31-Aug-03
962265          R01/23006098         28-Apr-03              12,815.69      31-Aug-03
962271          R01/23006099         28-Apr-03              12,815.69      31-Aug-03
962272          R01/23006100         28-Apr-03              12,815.69      31-Aug-03
962274          R01/23006101         28-Apr-03              12,815.69      31-Aug-03
962277          R01/23006102         28-Apr-03              13,535.11      31-Aug-03
962398          R01/23006103         28-Apr-03              18,779.64      29-Jun-03
962399          R01/23006104         28-Apr-03              46,949.09      29-Jun-03
962574          R01/23006105         28-Apr-03              13,177.80      31-Aug-03
962624          R01/23006106         28-Apr-03               1,261.36      31-Aug-03
962627          R01/23006107         28-Apr-03                 294.31      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
962700          R01/23006108         28-Apr-03              18,559.68      31-Aug-03
962732          R01/23006109         28-Apr-03              61,513.14      31-Aug-03
962733          R01/23006110         28-Apr-03              65,304.62      31-Aug-03
962764          R01/23006111         28-Apr-03                   0.02      31-Aug-03
962766          R01/23006112         28-Apr-03                   0.02      31-Aug-03
962773          R01/23006113         28-Apr-03                 508.99      31-Aug-03
962774          R01/23006114         28-Apr-03                 508.99      31-Aug-03
962808          R01/23006115         28-Apr-03              69,622.60      31-Aug-03
962852          R01/23006116         28-Apr-03                 436.38      31-Aug-03
962853          R01/23006117         28-Apr-03                  49.19      31-Aug-03
962876          R01/23006118         28-Apr-03              13,535.11      31-Aug-03
962991          R01/23006119         28-Apr-03              66,530.48      29-Jun-03
962912          R01/23006120         28-Apr-03              12,919.98      31-Aug-03
962913          R01/23006121         28-Apr-03              12,919.98      31-Aug-03
962914          R01/23006122         28-Apr-03              12,919.98      31-Aug-03
962919          R01/23006123         28-Apr-03              12,919.98      31-Aug-03
962951          R01/23006124         28-Apr-03              12,815.69      31-Aug-03
962952          R01/23006125         28-Apr-03              12,815.69      31-Aug-03
962953          R01/23006126         28-Apr-03              12,815.69      31-Aug-03
962974          R01/23006127         28-Apr-03              12,815.69      31-Aug-03
962980          R01/23006128         28-Apr-03              83,764.69      31-Aug-03
963026          R01/23006129         28-Apr-03               1,854.14      31-Aug-03
963037          R01/23006130         28-Apr-03              56,923.40      31-Aug-03
963096          R01/23006131         28-Apr-03               7,719.94      31-Aug-03
963111          R01/23006132         28-Apr-03              27,978.70      31-Aug-03
963121          R01/23006133         28-Apr-03              12,815.69      31-Aug-03
963122          R01/23006134         28-Apr-03              12,815.69      31-Aug-03
963123          R01/23006135         28-Apr-03              12,815.69      31-Aug-03
963124          R01/23006136         28-Apr-03              12,815.69      31-Aug-03
963125          R01/23006137         28-Apr-03              12,815.69      31-Aug-03
963126          R01/23006138         28-Apr-03              12,815.69      31-Aug-03
963129          R01/23006139         28-Apr-03              12,815.69      31-Aug-03
963138          R01/23006140         28-Apr-03              12,815.69      31-Aug-03
963139          R01/23006141         28-Apr-03              12,815.69      31-Aug-03
963146          R01/23006142         28-Apr-03              12,815.69      31-Aug-03
963147          R01/23006143         28-Apr-03              12,815.69      31-Aug-03
963149          R01/23006144         28-Apr-03              12,815.69      31-Aug-03
963150          R01/23006145         28-Apr-03              12,815.69      31-Aug-03
963157          R01/23006146         28-Apr-03              12,815.69      31-Aug-03
963158          R01/23006147         28-Apr-03              12,815.69      31-Aug-03
963159          R01/23006148         28-Apr-03              12,815.69      31-Aug-03
963169          R01/23006149         28-Apr-03              12,815.69      31-Aug-03
963172          R01/23006150         28-Apr-03              12,815.69      31-Aug-03
963085          R01/23006151         28-Apr-03              10,306.10      31-Aug-03
963229          R01/23006152         28-Apr-03               2,638.42      31-Aug-03
963230          R01/23006153         28-Apr-03               4,755.13      31-Aug-03
963264          R01/23006154         28-Apr-03               1,979.00      31-Aug-03
963265          R01/23006155         28-Apr-03                  25.03      31-Aug-03
963290          R01/23006156         28-Apr-03               9,270.72      31-Aug-03
963309          R01/23006157         28-Apr-03              43,385.54      31-Aug-03
963334          R01/23006158         28-Apr-03              12,734.71      31-Aug-03
963335          R01/23006159         28-Apr-03              12,734.71      31-Aug-03
963336          R01/23006160         28-Apr-03              12,734.71      31-Aug-03
963346          R01/23006161         28-Apr-03              14,579.92      31-Aug-03
963352          R01/23006162         28-Apr-03               7,266.66      31-Aug-03
963353          R01/23006163         28-Apr-03               7,266.66      31-Aug-03
963354          R01/23006164         28-Apr-03               7,266.66      31-Aug-03
963355          R01/23006165         28-Apr-03               7,266.66      31-Aug-03
963356          R01/23006166         28-Apr-03               7,266.66      31-Aug-03
963357          R01/23006167         28-Apr-03               7,266.66      31-Aug-03
963358          R01/23006168         28-Apr-03               9,269.50      31-Aug-03
963359          R01/23006169         28-Apr-03               9,269.50      31-Aug-03
963360          R01/23006170         28-Apr-03               9,269.50      31-Aug-03
963361          R01/23006171         28-Apr-03              16,536.16      31-Aug-03
963362          R01/23006172         28-Apr-03              16,536.16      31-Aug-03
963365          R01/23006173         28-Apr-03               9,269.50      31-Aug-03
963369          R01/23006174         28-Apr-03               9,269.50      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
963429          R01/23006175         28-Apr-03               3,425.71      31-Aug-03
963516          R01/23006176         28-Apr-03               9,945.61      31-Aug-03
963523          R01/23006177         28-Apr-03                  54.96      31-Aug-03
963535          R01/23006178         28-Apr-03               1,712.99      31-Aug-03
963543          R01/23006179         28-Apr-03               2,769.46      31-Aug-03
963545          R01/23006180         28-Apr-03                 748.54      31-Aug-03
963553          R01/23006181         28-Apr-03               3,542.12      31-Aug-03
963554          R01/23006182         28-Apr-03               3,542.12      31-Aug-03
963555          R01/23006183         28-Apr-03               3,542.81      31-Aug-03
963557          R01/23006184         28-Apr-03               3,542.12      31-Aug-03
963558          R01/23006185         28-Apr-03               3,542.12      31-Aug-03
963559          R01/23006186         28-Apr-03               3,542.12      31-Aug-03
963560          R01/23006187         28-Apr-03              16,276.84      31-Aug-03
963561          R01/23006188         28-Apr-03               3,542.12      31-Aug-03
963562          R01/23006189         28-Apr-03               3,542.81      31-Aug-03
963563          R01/23006190         28-Apr-03              16,276.84      31-Aug-03
963564          R01/23006191         28-Apr-03              16,276.84      31-Aug-03
963635          R01/23006192         28-Apr-03               2,179.94      31-Aug-03
963680          R01/23006193         28-Apr-03               7,023.62      31-Aug-03
963734          R01/23006194         28-Apr-03               1,875.46      29-Jun-03
963735          R01/23006195         28-Apr-03                 729.83      29-Jun-03
963752          R01/23006196         28-Apr-03                 940.21      31-Aug-03
963887          R01/23006197         28-Apr-03               8,288.08      31-Aug-03
963888          R01/23006198         28-Apr-03               4,230.07      31-Aug-03
963898          R01/23006199         28-Apr-03               4,562.72      31-Aug-03
963906          R01/23006200         28-Apr-03              37,242.23      31-Aug-03
963911          R01/23006201         28-Apr-03                 294.31      31-Aug-03
963912          R01/23006202         28-Apr-03                 196.21      31-Aug-03
963926          R01/23006203         28-Apr-03               1,110.26      31-Aug-03
963936          R01/23006204         28-Apr-03                 930.96      31-Aug-03
963970          R01/23006205         28-Apr-03              12,265.19      31-Aug-03
963972          R01/23006206         28-Apr-03              13,179.31      31-Aug-03
963974          R01/23006207         28-Apr-03               6,589.66      31-Aug-03
963978          R01/23006208         28-Apr-03                  49.16      31-Aug-03
964057          R01/23006209         28-Apr-03               6,361.55      31-Aug-03
964221          R01/23006210         28-Apr-03               2,647.04      31-Aug-03
964386          R01/23006211         28-Apr-03                 190.46      31-Aug-03
964572          R01/23006212         28-Apr-03               2,769.46      31-Aug-03
964885          R01/23006213         28-Apr-03                 272.81      31-Aug-03
964914          R01/23006214         28-Apr-03                 243.64      31-Aug-03
964915          R01/23006215         28-Apr-03                 121.82      31-Aug-03
964916          R01/23006216         28-Apr-03                 121.82      31-Aug-03
965067          R01/23006217         28-Apr-03              26,732.62      29-Jun-03
958997          R01/23006218         28-Apr-03                 654.52      31-Aug-03
959491          R01/23006219         28-Apr-03               1,761.56      31-Aug-03
959510          R01/23006220         28-Apr-03                 654.52      31-Aug-03
959598          R01/23006221         28-Apr-03              12,213.74      31-Aug-03
959758          R01/23006222         28-Apr-03                 497.60      29-Jun-03
959774          R01/23006223         28-Apr-03               5,895.20      31-Aug-03
960351          R01/23006224         28-Apr-03              15,749.27      31-Aug-03
960538          R01/23006225         28-Apr-03              13,200.79      31-Aug-03
960578          R01/23006226         28-Apr-03               1,429.03      31-Aug-03
960579          R01/23006227         28-Apr-03               2,241.40      31-Aug-03
960580          R01/23006228         28-Apr-03               1,120.70      31-Aug-03
960743          R01/23006229         28-Apr-03               4,022.11      31-Aug-03
960747          R01/23006230         28-Apr-03              12,835.06      31-Aug-03
960784          R01/23006231         28-Apr-03              22,803.89      31-Aug-03
960803          R01/23006232         28-Apr-03              12,815.69      31-Aug-03
969838          R01/23006233         28-Apr-03              23,532.94      29-Jun-03
960851          R01/23006234         28-Apr-03              30,595.14      31-Aug-03
960897          R01/23006235         28-Apr-03             116,266.45      31-Aug-03
961029          R01/23006236         28-Apr-03               4,969.37      31-Aug-03
961080          R01/23006237         28-Apr-03              64,079.82      31-Aug-03
961135          R01/23006238         28-Apr-03              42,065.74      31-Aug-03
961136          R01/23006239         28-Apr-03              43,623.73      31-Aug-03
961180          R01/23006277         30-Apr-03              89,818.84      31-Aug-03
961189          R01/23006278         30-Apr-03               1,071.78      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
961413          R01/23006279         30-Apr-03              72,666.54      31-Aug-03
961448          R01/23006280         30-Apr-03              41,732.76      31-Aug-03
961676          R01/23006281         30-Apr-03               3,202.28      31-Aug-03
961886          R01/23006282         30-Apr-03               2,024.35      29-Jun-03
961901          R01/23006283         30-Apr-03                 204.50      31-Aug-03
961902          R01/23006284         30-Apr-03               2,726.64      31-Aug-03
961913          R01/23006285         30-Apr-03             123,642.34      31-Aug-03
962044          R01/23006286         30-Apr-03              23,714.00      31-Aug-03
962064          R01/23006287         30-Apr-03               7,313.38      31-Aug-03
962066          R01/23006288         30-Apr-03              28,674.91      31-Aug-03
962067          R01/23006289         30-Apr-03               5,734.97      31-Aug-03
962070          R01/23006290         30-Apr-03               6,143.08      31-Aug-03
962234          R01/23006291         30-Apr-03              12,815.69      31-Aug-03
962236          R01/23006292         30-Apr-03              12,815.69      31-Aug-03
962266          R01/23006293         30-Apr-03              12,815.69      31-Aug-03
962269          R01/23006294         30-Apr-03              12,815.69      31-Aug-03
962282          R01/23006295         30-Apr-03                 106.93      31-Aug-03
962377          R01/23006296         30-Apr-03                   0.07      31-Aug-03
962382          R01/23006297         30-Apr-03                 629.53      31-Aug-03
962486          R01/23006298         30-Apr-03              17,421.52      31-Aug-03
962512          R01/23006299         30-Apr-03              16,793.77      31-Aug-03
962629          R01/23006300         30-Apr-03              11,148.30      31-Aug-03
962681          R01/23006301         30-Apr-03                  72.61      31-Aug-03
962685          R01/23006302         30-Apr-03              58,160.89      31-Aug-03
962689          R01/23006303         30-Apr-03               5,889.86      31-Aug-03
962690          R01/23006304         30-Apr-03                  72.61      31-Aug-03
962878          R01/23006305         30-Apr-03              14,036.59      29-Jun-03
962817          R01/23006306         30-Apr-03               1,544.89      31-Aug-03
962846          R01/23006307         30-Apr-03                 220.10      31-Aug-03
962857          R01/23006308         30-Apr-03                 637.50      31-Aug-03
962859          R01/23006309         30-Apr-03                 637.50      31-Aug-03
962880          R01/23006310         30-Apr-03              37,475.15      31-Aug-03
962883          R01/23006311         30-Apr-03              10,958.50      29-Jun-03
962887          R01/23006312         30-Apr-03                 607.40      31-Aug-03
963012          R01/23006313         30-Apr-03              25,179.30      31-Aug-03
963013          R01/23006314         30-Apr-03              11,304.42      31-Aug-03
963014          R01/23006315         30-Apr-03              25,179.30      31-Aug-03
963060          R01/23006316         30-Apr-03              12,090.08      31-Aug-03
963070          R01/23006317         30-Apr-03              12,660.20      31-Aug-03
963076          R01/23006318         30-Apr-03                 217.85      31-Aug-03
963077          R01/23006319         30-Apr-03                 471.59      31-Aug-03
963078          R01/23006320         30-Apr-03                 471.59      31-Aug-03
963079          R01/23006321         30-Apr-03                 471.59      31-Aug-03
963105          R01/23006322         30-Apr-03                 217.84      31-Aug-03
963120          R01/23006323         30-Apr-03              12,815.69      31-Aug-03
963160          R01/23006324         30-Apr-03              12,815.69      31-Aug-03
963226          R01/23006325         30-Apr-03               3,865.31      31-Aug-03
963238          R01/23006326         30-Apr-03              12,815.69      31-Aug-03
963239          R01/23006327         30-Apr-03              12,815.69      31-Aug-03
963259          R01/23006328         30-Apr-03               6,022.79      31-Aug-03
963278          R01/23006329         30-Apr-03               3,602.36      31-Aug-03
963289          R01/23006330         30-Apr-03               8,832.24      31-Aug-03
963292          R01/23006331         30-Apr-03               1,131.36      31-Aug-03
963293          R01/23006332         30-Apr-03               5,574.16      31-Aug-03
963305          R01/23006333         30-Apr-03               5,450.51      31-Aug-03
963306          R01/23006334         30-Apr-03                 121.78      31-Aug-03
963307          R01/23006335         30-Apr-03                 121.78      31-Aug-03
963310          R01/23006336         30-Apr-03              12,673.37      31-Aug-03
963315          R01/23006337         30-Apr-03                 823.84      31-Aug-03
963328          R01/23006338         30-Apr-03              12,734.71      31-Aug-03
963329          R01/23006339         30-Apr-03              12,734.71      31-Aug-03
963330          R01/23006340         30-Apr-03              12,734.71      31-Aug-03
963363          R01/23006341         30-Apr-03              16,536.16      31-Aug-03
963364          R01/23006342         30-Apr-03               9,270.18      31-Aug-03
963366          R01/23006343         30-Apr-03              16,536.16      31-Aug-03
963370          R01/23006344         30-Apr-03               3,973.91      31-Aug-03
963371          R01/23006345         30-Apr-03               3,973.91      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                   <C>             <C>
963372          R01/23006346         30-Apr-03               3,973.91      31-Aug-03
963373          R01/23006347         30-Apr-03               9,269.50      31-Aug-03
963374          R01/23006348         30-Apr-03               3,973.91      31-Aug-03
963375          R01/23006349         30-Apr-03               3,973.91      31-Aug-03
963376          R01/23006350         30-Apr-03               3,973.91      31-Aug-03
963377          R01/23006351         30-Apr-03               9,269.50      31-Aug-03
963378          R01/23006352         30-Apr-03               9,269.50      31-Aug-03
963379          R01/23006353         30-Apr-03               3,973.91      31-Aug-03
963393          R01/23006354         30-Apr-03             114,543.82      31-Aug-03
963419          R01/23006355         30-Apr-03                 471.59      31-Aug-03
963420          R01/23006356         30-Apr-03               1,414.69      31-Aug-03
963427          R01/23006357         30-Apr-03                  49.06      31-Aug-03
963450          R01/23006358         30-Apr-03              54,758.28      31-Aug-03
963478          R01/23006359         30-Apr-03                   0.47      31-Aug-03
963486          R01/23006360         30-Apr-03                 846.06      31-Aug-03
963490          R01/23006361         30-Apr-03               1,692.13      31-Aug-03
963491          R01/23006362         30-Apr-03                 846.06      31-Aug-03
963501          R01/23006363         30-Apr-03              37,398.22      31-Aug-03
963503          R01/23006364         30-Apr-03              11,306.14      31-Aug-03
963550          R01/23006365         30-Apr-03               3,542.12      31-Aug-03
963551          R01/23006366         30-Apr-03               3,542.12      31-Aug-03
963552          R01/23006367         30-Apr-03               3,542.12      31-Aug-03
963556          R01/23006368         30-Apr-03               3,542.12      31-Aug-03
963565          R01/23006369         30-Apr-03               3,542.12      31-Aug-03
963566          R01/23006370         30-Apr-03               3,542.12      31-Aug-03
963567          R01/23006371         30-Apr-03               3,542.12      31-Aug-03
963568          R01/23006372         30-Apr-03               3,542.12      31-Aug-03
963569          R01/23006373         30-Apr-03               3,542.12      31-Aug-03
963570          R01/23006374         30-Apr-03              16,276.84      31-Aug-03
963571          R01/23006375         30-Apr-03               3,542.12      31-Aug-03
963572          R01/23006376         30-Apr-03               3,542.12      31-Aug-03
963573          R01/23006377         30-Apr-03               3,542.12      31-Aug-03
963574          R01/23006378         30-Apr-03               3,542.12      31-Aug-03
963575          R01/23006379         30-Apr-03               3,542.12      31-Aug-03
963576          R01/23006380         30-Apr-03               3,542.12      31-Aug-03
963577          R01/23006381         30-Apr-03               3,542.12      31-Aug-03
963578          R01/23006382         30-Apr-03               3,542.12      31-Aug-03
963579          R01/23006383         30-Apr-03               3,542.12      31-Aug-03
963580          R01/23006384         30-Apr-03               3,542.12      31-Aug-03
963581          R01/23006385         30-Apr-03               3,542.12      31-Aug-03
963582          R01/23006386         30-Apr-03               3,542.12      31-Aug-03
963583          R01/23006387         30-Apr-03               3,542.12      31-Aug-03
963584          R01/23006388         30-Apr-03               3,542.12      31-Aug-03
963585          R01/23006389         30-Apr-03               3,542.12      31-Aug-03
963621          R01/23006390         30-Apr-03               9,306.07      31-Aug-03
963655          R01/23006391         30-Apr-03                  50.98      31-Aug-03
963716          R01/23006392         30-Apr-03              40,628.72      31-Aug-03
963719          R01/23006393         30-Apr-03                 213.18      31-Aug-03
963909          R01/23006394         30-Apr-03                  55.21      31-Aug-03
963913          R01/23006395         30-Apr-03                 116.18      31-Aug-03
963916          R01/23006396         30-Apr-03               6,115.98      31-Aug-03
964058          R01/23006397         30-Apr-03                 517.09      29-Jun-03
963971          R01/23006398         30-Apr-03               6,809.84      31-Aug-03
963973          R01/23006399         30-Apr-03              13,179.31      31-Aug-03
963976          R01/23006400         30-Apr-03              13,179.31      31-Aug-03
963981          R01/23006401         30-Apr-03                 349.51      31-Aug-03
964012          R01/23006402         30-Apr-03                 411.92      31-Aug-03
964079          R01/23006403         30-Apr-03              21,825.07      31-Aug-03
964091          R01/23006404         30-Apr-03                  50.98      31-Aug-03
964162          R01/23006405         30-Apr-03               1,175.08      31-Aug-03
964219          R01/23006406         30-Apr-03                 438.90      31-Aug-03
964220          R01/23006407         30-Apr-03               3,588.77      31-Aug-03
964364          R01/23006408         30-Apr-03               3,841.63      31-Aug-03
964370          R01/23006409         30-Apr-03                 410.47      31-Aug-03
964515          R01/23006410         30-Apr-03               3,659.94      31-Aug-03
964931          R01/23006411         30-Apr-03                  31.03      31-Aug-03
958153          R01/23006412         30-Apr-03              12,429.79      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                    <C>            <C>
959666          R01/23006413         30-Apr-03               1,672.01      29-Jun-03
959667          R01/23006414         30-Apr-03               3,441.59      29-Jun-03
960011          R01/23006415         30-Apr-03                 294.76      31-Aug-03
960055          R01/23006416         30-Apr-03               2,368.73      31-Aug-03
960409          R01/23006417         30-Apr-03              11,424.74      31-Aug-03
960500          R01/23006418         30-Apr-03              11,424.74      31-Aug-03
960504          R01/23006419         30-Apr-03              11,424.74      31-Aug-03
960505          R01/23006420         30-Apr-03              11,424.74      31-Aug-03
960580          R01/23006421         30-Apr-03               2,428.18      31-Aug-03
960592          R01/23006422         30-Apr-03                 546.64      31-Aug-03
960897          R01/23006423         30-Apr-03              29,066.62      31-Aug-03
961081          R01/23006424         30-Apr-03              64,079.82      31-Aug-03
961106          R01/23006425         30-Apr-03               1,275.47      31-Aug-03
963443          R01/23006426         30-Apr-03                  25.96      29-Jun-03
440025          R01/23006427         30-Apr-03                  11.50      29-Jun-03
964947          R01/23006428         30-Apr-03                  45.74      29-Jun-03
964948          R01/23006429         30-Apr-03                 974.77      29-Jun-03
961189          R01/23006449         30-Apr-03               6,787.91      31-Aug-03
961448          R01/23006450         30-Apr-03              22,494.25      31-Aug-03
962064          R01/23006451         30-Apr-03              10,970.06      31-Aug-03
962070          R01/23006452         30-Apr-03               9,638.22      31-Aug-03
962072          R01/23006453         30-Apr-03               7,712.83      31-Aug-03
962073          R01/23006454         30-Apr-03               2,047.69      31-Aug-03
962270          R01/23006455         30-Apr-03              12,815.69      31-Aug-03
962273          R01/23006456         30-Apr-03              12,815.69      31-Aug-03
962380          R01/23006457         30-Apr-03                   0.10      31-Aug-03
962383          R01/23006458         30-Apr-03               1,235.76      31-Aug-03
962384          R01/23006459         30-Apr-03               1,069.58      31-Aug-03
962489          R01/23006460         30-Apr-03               7,322.65      31-Aug-03
962490          R01/23006461         30-Apr-03               7,322.65      31-Aug-03
962492          R01/23006462         30-Apr-03               4,916.65      31-Aug-03
962494          R01/23006463         30-Apr-03               4,916.65      31-Aug-03
962495          R01/23006464         30-Apr-03               4,930.75      31-Aug-03
962496          R01/23006465         30-Apr-03               9,727.39      31-Aug-03
962628          R01/23006466         30-Apr-03              33,444.91      31-Aug-03
962630          R01/23006467         30-Apr-03               6,790.55      31-Aug-03
962687          R01/23006468         30-Apr-03               5,974.60      31-Aug-03
962688          R01/23006469         30-Apr-03               5,444.99      31-Aug-03
962751          R01/23006470         30-Apr-03                  12.83      31-Aug-03
962752          R01/23006471         30-Apr-03                  12.83      31-Aug-03
962765          R01/23006472         30-Apr-03                 188.48      31-Aug-03
962775          R01/23006473         30-Apr-03                 508.99      31-Aug-03
962776          R01/23006474         30-Apr-03                 508.99      31-Aug-03
962777          R01/23006475         30-Apr-03                 508.99      31-Aug-03
962845          R01/23006476         30-Apr-03              13,640.53      31-Aug-03
962867          R01/23006477         30-Apr-03              27,086.06      31-Aug-03
962881          R01/23006478         30-Apr-03              47,805.98      31-Aug-03
962883          R01/23006479         30-Apr-03              20,422.63      29-Jun-03
962908          R01/23006480         30-Apr-03              12,919.98      31-Aug-03
962915          R01/23006481         30-Apr-03              12,919.98      31-Aug-03
963053          R01/23006482         30-Apr-03              10,465.87      31-Aug-03
963128          R01/23006483         30-Apr-03              12,815.69      31-Aug-03
963133          R01/23006484         30-Apr-03              12,815.69      31-Aug-03
963143          R01/23006485         30-Apr-03              12,815.69      31-Aug-03
963148          R01/23006486         30-Apr-03              12,815.69      31-Aug-03
963154          R01/23006487         30-Apr-03              12,815.69      31-Aug-03
963083          R01/23006488         30-Apr-03              20,612.22      31-Aug-03
963084          R01/23006489         30-Apr-03              19,695.92      31-Aug-03
963227          R01/23006490         30-Apr-03                 160.96      31-Aug-03
963277          R01/23006491         30-Apr-03              52,254.95      31-Aug-03
963303          R01/23006492         30-Apr-03               4,985.42      31-Aug-03
963312          R01/23006493         30-Apr-03                   0.10      31-Aug-03
963314          R01/23006494         30-Apr-03               4,733.65      31-Aug-03
963316          R01/23006495         30-Apr-03                 411.95      31-Aug-03
963323          R01/23006496         30-Apr-03              12,734.71      31-Aug-03
963331          R01/23006497         30-Apr-03              12,734.71      31-Aug-03
963340          R01/23006498         30-Apr-03              12,734.71      31-Aug-03
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                  <C>                <C>                <C>
963364          R01/23006499         30-Apr-03               7,266.66      31-Aug-03
963373          R01/23006500         30-Apr-03               7,266.66      31-Aug-03
963377          R01/23006501         30-Apr-03               7,266.66      31-Aug-03
963378          R01/23006502         30-Apr-03               7,266.66      31-Aug-03
963380          R01/23006503         30-Apr-03              16,536.16      31-Aug-03
963381          R01/23006504         30-Apr-03              16,536.16      31-Aug-03
963382          R01/23006505         30-Apr-03              16,536.16      31-Aug-03
963383          R01/23006506         30-Apr-03              16,536.16      31-Aug-03
963420          R01/23006507         30-Apr-03                   0.05      31-Aug-03
963451          R01/23006508         30-Apr-03              22,663.31      31-Aug-03
963452          R01/23006509         30-Apr-03              23,955.43      31-Aug-03
963502          R01/23006510         30-Apr-03              10,818.88      31-Aug-03
963586          R01/23006511         30-Apr-03               3,542.12      31-Aug-03
963587          R01/23006512         30-Apr-03               3,542.12      31-Aug-03
963588          R01/23006513         30-Apr-03               3,542.12      31-Aug-03
963589          R01/23006514         30-Apr-03               3,542.12      31-Aug-03
963590          R01/23006515         30-Apr-03               3,542.12      31-Aug-03
963591          R01/23006516         30-Apr-03               3,542.12      31-Aug-03
963592          R01/23006517         30-Apr-03               3,542.12      31-Aug-03
963593          R01/23006518         30-Apr-03               3,542.12      31-Aug-03
963594          R01/23006519         30-Apr-03               3,542.12      31-Aug-03
963595          R01/23006520         30-Apr-03               3,542.12      31-Aug-03
963600          R01/23006521         30-Apr-03               3,546.24      31-Aug-03
963605          R01/23006522         30-Apr-03               3,591.20      31-Aug-03
963606          R01/23006523         30-Apr-03               3,591.20      31-Aug-03
963715          R01/23006524         30-Apr-03                 958.79      31-Aug-03
963718          R01/23006525         30-Apr-03              13,820.95      31-Aug-03
963948          R01/23006526         30-Apr-03              19,272.43      31-Aug-03
963958          R01/23006527         30-Apr-03               5,369.36      29-Jun-03
963989          R01/23006528         30-Apr-03               2,787.07      31-Aug-03
964011          R01/23006529         30-Apr-03                   0.05      31-Aug-03
964061          R01/23006530         30-Apr-03              26,854.69      31-Aug-03
964093          R01/23006531         30-Apr-03               7,730.62      31-Aug-03
964095          R01/23006532         30-Apr-03              36,195.83      31-Aug-03
964118          R01/23006533         30-Apr-03               3,138.60      31-Aug-03
964229          R01/23006534         30-Apr-03               3,013.37      31-Aug-03
964230          R01/23006535         30-Apr-03               1,395.22      31-Aug-03
964480          R01/23006536         30-Apr-03               5,719.64      31-Aug-03
964481          R01/23006537         30-Apr-03               5,719.64      31-Aug-03
964482          R01/23006538         30-Apr-03               5,719.64      31-Aug-03
964483          R01/23006539         30-Apr-03               5,719.64      31-Aug-03
964484          R01/23006540         30-Apr-03               5,719.64      31-Aug-03
964485          R01/23006541         30-Apr-03               5,719.64      31-Aug-03
964486          R01/23006542         30-Apr-03               5,719.64      31-Aug-03
964820          R01/23006543         30-Apr-03                 514.49      31-Aug-03
965059          R01/23006544         30-Apr-03               2,540.64      31-Aug-03
960327          R01/23006545         30-Apr-03             149,218.21      31-Aug-03
960503          R01/23006546         30-Apr-03              11,424.74      31-Aug-03
960580          R01/23006547         30-Apr-03               2,054.62      31-Aug-03
960651          R01/23006548         30-Apr-03              22,803.89      31-Aug-03
960748          R01/23006549         30-Apr-03              13,212.56      31-Aug-03
961075          R01/23006550         30-Apr-03               7,429.31      31-Aug-03
961143          R01/23006551         30-Apr-03                 368.96      31-Aug-03

                                                        60,764,791.26
</TABLE>

<PAGE>

                                   SCHEDULE E

                                   (Accounts)

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------
DEPOSITORY
   BANK           ACCOUNT                                            BALANCE AS OF
   NAME           NUMBER             ADDRESS           ABI/CAB        30/04/2003       CURRENCY
-----------------------------------------------------------------------------------------------
<S>              <C>            <C>                  <C>             <C>               <C>
UNICREDIT        5065375        via Petrarca 2r,     03226/01400       19,883.52          EUR
BANCA
D'IMPRESA                       Genova
-----------------------------------------------------------------------------------------------
BANCA            8838           via Catalani 6r,     01005/01410      189,147.77          EUR
NAZIONALE
DEL LAVORO                      Genova
-----------------------------------------------------------------------------------------------
SAN PAOLO IMI    100011698      Via Fieschi 4,       01025/01400       13,815.53          EUR
                                Genova
-----------------------------------------------------------------------------------------------
MONTE     DEI    2360/76        Via Travi 23r,       01030/01403        71,519.7          EUR
PASCHI    DI
SIENA                           Genova
-----------------------------------------------------------------------------------------------
MONTE     DEI    100/11         Vis Principe di      01030/74900       11,786.85          EUR
PASCHI    DI                    Napoli 1, Caserta
SIENA
CASERTA
-----------------------------------------------------------------------------------------------
BANCA CARIGE     33038.80       Via Sestri 114r,     06175/01421         417,328          EUR
                                Genova
-----------------------------------------------------------------------------------------------
BANCO     DI     44194          Via Porta D'Archi    03500/01400       741,514.9          EUR
BRESCIA                         2/4r, Genova
-----------------------------------------------------------------------------------------------
</TABLE>

                                     - 31 -

<PAGE>

                                   SCHEDULE F

          DECLARATION OF CONSTITUTION IN PLEDGE OF THE CLAIMS ATTACHED
                                     HERETO

TO:      The Law Debenture Trust Corporation p.l.c., in its capacity as Security
         Trustee of the Secured Creditors

                                                                        [ date ]

Dear Sirs,

CREATION OF A PLEDGE OVER THE CLAIMS ACCRUED AT [-] [DAY, MONTH AND YEAR TO
WHICH THE CLAIMS SET OUT IN THE ATTACHED LIST REFER] PURSUANT TO THE PLEDGE
AGREEMENT EXECUTED ON 19 MAY 2003 BY MARCONI SUD S.P.A. AND THE LAW DEBENTURE
TRUST CORPORATION P.L.C.

We herewith confirm, pursuant to Articles 2787 and 2800 of the Italian Civil
Code, that the claims set out in the list attached hereto are pledged in favour
of the Secured Creditors pursuant to the agreement executed on 19 May 2003 by
our company (as the "PLEDGOR"), and The Law Debenture Trust Corporation p.l.c.
(as "SECURED CREDITOR" and as common representative of the Secured Creditors),
by which we pledged, in order to secure any credits arising out of the Secured
Contracts as therein defined, subject to the limits of Article 2 therein, all
our claims- present or future - including any claim for compensation or
indemnification however arising vis-a-vis our counterparties out of the supply
of the Products and Services (as therein defined) and any claims related to
amounts advanced to members of the Marconi Group under inter-company loans.

KIND REGARDS

THE PLEDGOR

                                     - 32 -

<PAGE>

     DICHIARAZIONE DI COSTITUZIONE IN PEGNO DEI DIRITTI DI CREDITO ALLEGATI
                                  ALLA PRESENTE

A:       The Law Debenture Trust Corporation p.l.c., nella sua qualita di
         Security Trustee dei Creditori Pignoratizi

                                                                          [Data]

Egregi Signori,

COSTITUZIONE IN PEGNO DEI DIRITTI DI CREDITO MATURATI AL [-] [GIORNO, MESE E
ANNO CUI SI RIFERISCONO I CREDITI DELLA LISTA ALLEGATA] IN FORZA DEL CONTRATTO
DI PEGNO SU CREDITI SOTTOSCRITTO IN DATA 19 MAGGIO 2003 DA MARCONI SUD S.P.A. E
THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Con la presente Vi confermiamo - ai sensi e per gli effetti di cui agli artt.
2787 e 2800 del Codice Civile - che i crediti elencati nella lista allegata alla
presente si intendono costituiti in pegno a favore dei Creditori Pignoratizi in
forza della scrittura sottoscritta in data 19 Maggio 2003 tra la nostra societa
(quale COSTITUENTE), The Law Debenture Trust Corporation p.l.c. (quale CREDITORE
PIGNORATIZIO e rappresentante comune dei Creditori Garantiti), con la quale sono
stati da noi costituiti in pegno, a garanzia di ogni credito avente causa nei
Contratti Garantiti (come ivi definiti), nei limiti previsti all'Articolo 2 di
tale scrittura, tutti i nostri diritti di credito - presenti e futuri - inclusi
quelli di natura risarcitoria o indennitaria, a qualsiasi titolo nascenti verso
nostri clienti/debitori in relazione a rapporti di fornitura dei Prodotti e
Servizi (come ivi definiti) o in relazione a somme da noi corrisposte a titolo
di prestito intragruppo a societa del gruppo Marconi nostre controllate e/o a
noi collegate.

Distinti saluti,

IL COSTITUENTE

                                     - 33 -

<PAGE>

                                   SCHEDULE G

                  LETTER OF NOTIFICATION TO THE COUNTERPARTIES

               (pursuant to Paragraph 12.1 of the deed of pledge)

To:      [Debtor of the pledged claims]

                                                                          [Date]

Dear Sirs,

CREATION OF A PLEDGE OVER THE CREDITS CLAIMED BY [MARCONI SUD S.P.A.] VIS-A-VIS
YOUR COMPANY FOR [THE SUPPLY OF PRODUCTS AND SERVICES RELATED TO THE SUPPLY
CONTRACT/INTER-COMPANY LOANS] EXECUTED ON 19 MAY 2003, BETWEEN [THE DEBTOR] AND
MARCONI SUD S.PA./INVOICE(s) NO(s). [ ] OF [-]

We hereby inform you - pursuant to Article 2800 of the Italian Civil Code -
that, by way of an agreement for the creation of a pledge executed on 19 May
2003 by Marconi Sud S.p.A. (the "PLEDGOR") and The Law Debenture Trust
Corporation p.l.c. (as "SECURITY TRUSTEE OF THE SECURED CREDITORS", who acted
for the benefit and in the name and on behalf of the "SECURED CREDITORS"),
Marconi Sud S.p.A. created a pledge, subject to the limits of Article 2 therein,
over all its claims - existing, future or possible - including claims for
compensation or indemnification, arising for any reason against your company,
and your successors, transferees and assignees, whether universal or singular,
for the payment, compensation, indemnification, or any other claim deriving from
the above referenced [contract(s)/invoice(s)/inter-company loans], or any claim
related to the performance of such contract(s) (the "PLEDGED CLAIMS"), jointly
for the benefit of all the Secured Creditors - and their successors, transferees
and assignees, whether universal or singular - as security for all claims
arising from the Relevant Documents (as therein defined).

Pursuant to Articles 2802 and 2803 of the Italian Civil Code, and of Article 11
of the Agreement for the creation of a pledge over claims, the payments due to
the Pledgor in relation to the Pledged Claims shall be made in favour of The Law
Debenture Trust Corporation p.l.c. in its capacity as the Security Trustee to
the following bank accounts:

[-]

Bank account number [-]

Kind Regards,

MARCONI SUD S.P.A.

                                     - 34 -

<PAGE>

                      LETTERA DI NOTIFICA ALLE CONTROPARTI

(ai sensi della clausola 12.1 della scrittura costitutiva del pegno su crediti).

A:       [Debitore dei crediti costituiti in pegno]

                                                                          [Data]

Egregi Signori,

COSTITUZIONE IN PEGNO DEI DIRITTI DI CREDITO VANTATI DA MARCONI SUD S.P.A. NEI
VOSTRI CONFRONTI PER [FORNITURE DI PRODOTTI DI CUI AI CONTRATTI DI
FORNITURA/PRESTITI INTRAGRUPPO] ESEGUITI IN DATA [X], TRA [IL DEBITORE] E
MARCONI SUD S.PA./ FATTURE NN. [-] DEL [-],

Con la presente Vi notifichiamo - ai sensi e per gli effetti di cui all'articolo
2800 del Codice Civile - che, con scrittura costitutiva di pegno sottoscritta in
data 19 Maggio 2003 tra Marconi Sud S.p.A. (in seguito il "COSTITUENTE") e The
Law Debenture Trust Corporation p.l.c. (nella sua qualita di "SECURITY TRUSTEE
DEI CREDITORI PIGNORATIZI", che ha agito a beneficio ed in nome e per conto dei
"CREDITORI PIGNORATIZI"), Marconi Sud S.p.A. ha costituito in pegno, nei limiti
previsti all'Articolo 2 di tale scrittura, tutti i propri diritti di credito -
presenti, futuri o eventuali - inclusi quelli di natura risarcitoria o
indennitaria, a qualsiasi titolo nascenti verso la Vostra societa, nonche nei
confronti dei Vostri successori, cessionari ed aventi causa, a titolo universale
o particolare, per pagamenti, restituzioni, risarcimenti, indennizzi o altri
crediti derivanti [dai/l contratti/o o dalle/a fatture/a o dai/l prestiti/o
intragruppo] indicati/o in oggetto, e qualsiasi altro credito relativo
all'esecuzione di detti/o contratti/o e/o rapporti, a beneficio del Security
Trustee e dei Creditori Pignoratizi - e loro successori, cessionari ed aventi
causa, a titolo universale o particolare - a garanzia di ogni credito avente
causa nei Contratti Garantiti (come ivi definiti).

Ai sensi e per gli effetti di cui gli articoli 2802 e 2803 del Codice Civile e
dell'articolo 11 della scrittura costitutiva di pegno su crediti, i pagamenti a
favore del Costituente dovuti in relazione ai Crediti costituiti in Pegno,
dovranno essere accreditati a favore di The Law Debenture Trust Corporation
p.l.c. sul seguente conto corrente:

Conto corrente numero [-] presso la banca [-]

Cordiali saluti,

MARCONI SUD S.P.A

                                      - 35 -