EX-10.13.1



 




PORTIONS
OF THIS EXHIBIT DENOTED WITH THREE ASTERISKS [***] HAVE BEEN OMITTED
PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.





Exhibit
10.13.1



AMENDMENT AGREEMENT




     THIS AMENDMENT AGREEMENT (this “Amendment”), dated as of December 1, 2006, is made between J.
Aron & Company, a general partnership organized under the laws of New York (“Supplier”) and
Coffeyville Resources Refining & Marketing, LLC, a limited liability company organized under the
laws of Delaware (“Coffeyville”).



     Supplier and Coffeyville are parties to a Crude Oil Supply Agreement dated as of December 23,
2005 and effective January 1, 2006 (the “Supply Agreement”). Coffeyville and Supplier have agreed
to extend the term of the Supply Agreement for an additional 12 month period, January 1, 2007
through December 31, 2007 and, in connection therewith, to amend certain terms and conditions of
the Supply Agreement.



     Accordingly, the Parties hereto agree as follows:



     SECTION 1 Definitions; Interpretation.



     (a) Terms Defined in Supply Agreement. All capitalized terms used in this Amendment
(including in the recitals hereof) and not otherwise defined herein shall have the meanings
assigned to them in the Supply Agreement.



     (b) Interpretation. The rules of interpretation set forth in Section 1.2 of the
Supply Agreement shall be applicable to this Amendment and are incorporated herein by this
reference.



     SECTION 2 Amendments to the Supply Agreement.



     (a) Amendments. Upon the effectiveness of this Amendment, the Supply Agreement shall
be amended as follows:



          (i) Section 1.1 of the Supply Agreement is amended by inserting, in the appropriate
alphabetical order, the following additional definitions:





“Canadian Crude” means Crude Oil originating in Canada, acquired by Supplier
in Canada on behalf of Coffeyville pursuant to this Agreement and transported on the
Spearhead Pipeline to Cushing, Oklahoma pursuant to Coffeyville’s existing
contractually committed space on the Spearhead Pipeline of [***] Barrels per day as
such amount may be adjusted downward by Spearhead Pipeline from time to time or by
such other means; and in such volumes in excess of [***] Barrels per day as
Supplier and Coffeyville may, from time to time, mutually agree.




“Canadian Procurement Agreements” means any sourcing, procurement or
purchasing agreements or arrangements that Supplier enters into in order to obtain
Canadian Crude that it intends to deliver under any Sale Contract relating to
Canadian Crude, which may be entered into specifically in connection with and at



 









 






the time of the execution of a Sale Contract or separately from and following the
execution of a Sale Contract.




“Monthly Related Barrels” means, for any calendar month, the greater of the
aggregate number of Related Barrels scheduled for delivery during such month and the
aggregate number of Related Barrels delivered during such month.




“Monthly Supplemental Fee” means, for any calendar month, the product of (i)
the aggregate number of Barrels of Canadian Crude for which an invoice was delivered
to Coffeyville under Section 7.3(a) for Canadian Crude delivered to Coffeyville
during that month plus the number of Canadian Gap Barrels for that month and (ii)
the Supplemental Service Fee.




“Related Barrels” has the meaning specified in Section 8.1.




“Related Sale Contract” has the meaning specified in Section 8.1.




“Supplemental
Service Fee” means a fee (i) with respect to the first
[***]
Barrels of Canadian Crude for any day, in an amount of [***] per Barrel of Canadian
Crude and (ii) with respect to any Barrels of Canadian Crude in excess of [***] for
any day, in such amount per Barrel of Canadian Crude as the Parties may, from time
to time, mutually agree.



          (ii) Section 1.1 of the Supply Agreement is amended by amending the definition of Crude Oil to
read, in its entirety, as follows:





“Crude Oil” means all crude oil that Supplier purchases and sells to
Coffeyville or for which Supplier assumes the payment obligation pursuant to this
Agreement. For clarity, unless otherwise set forth herein, Crude Oil includes
Canadian Crude but does not include Gathered Crude.



          (iii) Section 1.1 of the Supply Agreement is amended by amending the definition of Fixed
Supply Service Fee to read, in its entirety, as follows:





“Fixed Supply Service Fee” means (i) for all Barrels other than Related
Barrels, a fee of $[***] per Barrel of Crude Oil and (ii) for Related Barrels, a fee
of $[***] per Related Barrel of Crude Oil, in each case payable by Coffeyville to
Supplier pursuant to Section 8.1.



          (iv) Section 4.3(c) of the Supply Agreement is amended by deleting the words “second month”
from the second and third to last lines of that section and inserting the following in their place:





third month (in the case of domestic Crude Oil or Canadian Crude) or second month
(in any other case)



2









 





          (v) Section 4.3 of the Supply Agreement is amended by inserting at the end thereof new
subsections (f) and (g) reading as follows:





     (f) Notwithstanding anything herein to the contrary, and except as expressly
provided in clauses (A) through (F) below, the following provisions of this
Agreement shall not apply to any quantities of Canadian Crude: all of Sections
4.3(a), 4.3(b), 4.3(c), 4.3(d) and 4.3(e). In lieu of such non-applicable
provisions, the following provisions shall apply to Canadian Crude:




     (A) Supplier Negotiating on Behalf of Coffeyville: From time
to time during the term of this Agreement, Coffeyville may instruct Supplier
to negotiate for, procure and supply quantities of Canadian Crude,
specifying the quantity, type and grade of the Canadian Crude it desires
together with any pricing parameters for such Canadian Crude. Following
each such instruction from Coffeyville, Supplier and Coffeyville shall
promptly endeavor, in a commercially reasonable manner, to enter into a
forward contract upon mutually acceptable terms and conditions, under which
Supplier shall sell and Coffeyville shall acquire a quantity of Canadian
Crude on pricing and delivery terms as are agreed to between Supplier and
Coffeyville. Any forward contract so entered into will be a Sale Contract
that is subject to either clause (i) or clause (ii) of Section 4.3(f)(B)
below.




     (B) The term “Sale Contract” (which is defined in Section 4.3(e)
above), as used in this Agreement, shall include any forward contract
entered into by the Parties under Section 4.3(f)(A) above; provided that:




     (i) Sale Contract Supported by Identified Canadian
Procurement Agreement: if at the time the Sale Contract is
entered into, Supplier enters into a Canadian Procurement Agreement
that it identifies as the source of the Canadian Crude covered by
that Sale Contract, then the price per Barrel under such Sale
Contract shall be the same as the price per Barrel under such
Canadian Procurement Agreement (which may be converted into U.S.
dollars as agreed between the Parties), which price, to the extent
applicable, may be subject to adjustment pursuant to Article 10
below. Supplier shall with respect to any such Sale Contract
identify the Counterparty and the material terms and conditions of
the underlying Canadian Procurement Agreement; and




     (ii) Sale Contract Not Supported by Identified Canadian
Procurement Agreement: if at the time the Sale Contract is
entered into, no such Canadian Procurement Agreement is entered into
and identified by Supplier as the source of the Canadian Crude
covered by that Sale Contract, then Supplier shall be the
Counterparty and the price per Barrel of Canadian Crude under such
Sale Contract shall be the price agreed to by Coffeyville and
Supplier as



3









 






Counterparty through their negotiations, which price, to the
extent applicable, may be subject to adjustment pursuant to Article
10 below.




     (C) Coffeyville Identification of and Negotiation for Canadian
Crude: The Parties recognize that, from time to time, in connection with
Coffeyville’s request to have Supplier procure Canadian Crude, Coffeyville
may present to Supplier a specific proposed Canadian Crude purchase with an
identified Counterparty, and that any such proposed purchase shall be
subject to the terms and conditions of Section 4.3 above. Any such proposed
purchase that is entered into shall constitute the Canadian Procurement
Agreement with respect to the corresponding Sale Contract entered into by
Coffeyville and Supplier.




     (D) Coffeyville shall have no authority to bind Supplier to, or enter
into on Supplier’s behalf, any Canadian Procurement Agreements.




     (E) Notwithstanding anything herein to the contrary, the “Trade Date”
of a Sale Contract for Canadian Crude shall be (i) if at the time the Sale
Contract is entered into, Supplier has entered into a Canadian Procurement
Agreement with respect to the Canadian Crude covered by that Sale Contract,
the date on such Canadian Procurement Agreement was entered into and (ii)
otherwise, the date on which Supplier and Coffeyville have entered into a
binding agreement with respect to that Sale Contract.




     (F) Warranties:




     (i) The failure of any Canadian Crude acquired pursuant to
Sections 4.3(f)(A), 4.3(f)(B)(i) or 4.3(f)(C) that Supplier hereunder
sells to Coffeyville (i.e., as an intermediary and not as the seller
in Supplier’s own right) to meet the specifications or other quality
requirements stated in the applicable Sale Contract which is
attributable to the failure of such Canadian Crude to meet the
specifications or other quality requirements stated in the Canadian
Procurement Agreements under which such Canadian Crude was acquired
shall be for the sole account of Coffeyville and shall not entitle
Coffeyville to any reduction in the amounts due by it to Supplier
hereunder; provided, however, that any claims made by Supplier with
respect to such non-conforming Canadian Crude shall be for
Coffeyville’s account and resolved in accordance with Section 4.6.




     (ii) With respect to any Canadian Crude which is purchased by
Coffeyville from Supplier pursuant to Section 4.3(f)(B)(ii) (i.e.,
where Supplier is the seller in its own right and



4









 






not merely an intermediary hereunder), Supplier warrants that
such Canadian Crude shall, at the time it is injected into the
relevant Pipeline System in Canada, meet that Pipeline System’s
specifications for the type and grade of Canadian Crude to be
delivered under the relevant Sale Contract.




     (iii) Clauses (i) and (ii) above shall not limit Supplier’s
warranty of title with respect to any Canadian Crude and such
warranty shall apply to Canadian Crude delivered hereunder to the
same extent it applies to any other Crude Oil delivered hereunder;
except that, notwithstanding anything to the contrary herein,
Supplier shall warrant title with respect to any Canadian Crude which
is purchased by Coffeyville from Supplier pursuant to Section
4.3(f)(B)(ii).




     (g) The term “Purchase Contract” as used in the definition of Force Majeure in
Section 1.1, in Sections 15.5, 17.2(a) and 17.2(b) of this Agreement, and in Exhibit
E to this Agreement, shall include (without limitation) any Canadian Procurement
Agreements; except that the term “Purchase Contract” as used in the definition of
Force Majeure in Section 1.1 and in Section 15.5 shall not apply to Canadian Crude
acquired pursuant to Section 4.3(f)(B)(ii).



          (vi) Section 7.2 of the Supply Agreement is amended by inserting immediately after the words
“Purchase Contract” and before the “(“ on the third line thereof, the following:





[***]


          (vii) Section 7.3(a) of the Supply Agreement is amended by deleting the last three sentences
thereof and inserting the following in their place:





Should the term of this Agreement be extended as provided in Section 3.2, Supplier
shall provide to Coffeyville, at least thirty (30) days prior to the beginning of
each Extension Term, a revised Exhibit H, detailing the delivery, invoice and
payment dates for the Extension Term, reflecting the 3-day payment terms described
in Exhibit H. Coffeyville and Supplier shall review this revised Exhibit H and agree
to any necessary modifications at least thirty (30) days prior to the beginning of
any Extension Term. The Parties acknowledge that the intent of this provision is to
establish a schedule under which payment for delivered Crude Oil shall in all
circumstances be made no later than three calendar days after the delivery date of
such Crude Oil.



          (viii) Section 7.3(c) of the Supply Agreement is amended by deleting clause (ii) of such
section in its entirety and inserting the following in its place:




5









 









(ii) the sum of (x) the Fixed Supply Service Fee for the aggregate number of Barrels
for which an invoice was delivered to Coffeyville under Section 7.3(a) for Crude Oil
delivered to Coffeyville during such month, plus the Gap Barrels for such month, (y)
the Fixed Supply Service Fee for the Monthly Related Barrels for such month, plus
(z) the Monthly Supplemental Fee, plus



          (ix) Section 8.1 of the Supply Agreement is amended by deleting the entire text thereof and
inserting the following in its place:





     (a) In consideration of the Services provided by Supplier under this Agreement,
Coffeyville shall pay Supplier a Fixed Supply Service Fee for each Barrel of Crude
Oil that is purchased by Supplier for resale to Coffeyville pursuant to this
Agreement and for each Related Barrel (as defined below) or, if greater, for the
number of Barrels of Crude Oil actually delivered to Coffeyville plus all Related
Barrels. The Parties acknowledge that, in determining the total Fixed
Supply Service Fee due for any period, the Fixed Supply Service Fee
of [***] per Barrel shall apply to all Barrels other than Related
Barrels and the Fixed Supply Service Fee of [***] per Barrel shall
apply to all Related Barrels; provided, however, that any Barrels
disposed of or acquired pursuant to Section 5.1 hereof shall not
be Related Barrels. The Parties further acknowledge that, if to
satisfy its obligation to deliver any Related Barrels to a
Counterparty under a Related Sale Contract, Supplier has to procure
such Related Barrels from any third party, Supplier shall not be
entitled to any Fixed Supply Service Fee with respect to that procurement
transaction between Supplier and such third party.




     (b)
As additional consideration for the Services provided by Supplier
under this Agreement relating to Canadian Crude, Coffeyville shall
pay Supplier [***] for each Barrel of Canadian Crude that is purchased
by Supplier for resale to Coffeyville pursuant to this Agreement. The
[***] shall be in addition to, and not in lieu of, the Fixed Supply
Service Fee that is due for each Barrel of Canadian Crude under
Section 8.1(a).




     (c) The Parties acknowledge and agree that, from time to time, in connection
with procuring Crude Oil of a specified type or grade or having a specified delivery
location or period from a Counterparty, Supplier may also enter into a transaction
in which it agrees to sell to such Counterparty Crude Oil of a different specified
type or grade or having a different delivery location or period, or a combination of
the foregoing (each such sale transaction being referred to as a “Related Sale
Contract”). The Barrels of Crude Oil subject to any Related Sale Contract shall
constitute “Related Barrels”.



          (x) Article 10 of the Supply Agreement is amended by inserting the following new section at
the end thereof:





     [***]


6









 






[***]



          (xi) Section 13.1 of the Supply Agreement is amended by inserting the following sentence at
the end of that Section:





Without limiting the generality of the foregoing, the Parties acknowledge and agree
that to the extent any Canadian Goods and Services Tax (“GST”) is incurred or
payable with respect to any Purchase or Sales Contracts relating to Canadian Crude,
Coffeyville shall be responsible for paying such GST or, if Supplier is required to
make any such payment, promptly reimbursing Supplier therefor. Supplier will use
its commercially reasonable efforts to avoid the GST as legally permissible and will
file the necessary documents to obtain a refund of any GST paid but not due and
owing under applicable law.



          (xii) Exhibit H to the Supply Agreement is amended by inserting at the end thereof the table
set forth on Annex A to this Amendment Agreement.




          (xiii) Schedule I to the Supply Agreement is deleted and a new Schedule I is attached hereto.




     (b) References Within Supply Agreement. Each reference in the Supply Agreement to
“this Agreement” and the words “hereof,” “herein,” “hereunder,” or words of like import, shall mean
and be a reference to the Supply Agreement as amended by this Amendment.



     SECTION 3 Extension of Term. Upon the effectiveness of this Amendment, the Expiration
Date of the Supply Agreement is hereby extended to January 1, 2008.



     SECTION 4 Representations and Warranties. To induce the other Party to enter into
this Amendment, each Party hereby (i) confirms and restates, as of the date hereof, the
representations and warranties made by it in Article 16 or any other article or section of the
Supply Agreement and (ii) represents and warrants that no Event of Default or Potential Event of
Default with respect to it has occurred and is continuing.



     SECTION 5 Miscellaneous.



     (a) Supply Agreement Otherwise Not Affected. Except for the amendments pursuant
hereto, the Supply Agreement remains unchanged. As amended pursuant hereto, the Supply Agreement
remains in full force and effect and is hereby ratified and confirmed in all respects. The
execution and delivery of, or acceptance of, this Amendment and any other



7









 







documents and instruments in connection herewith by either Party shall not be deemed to create
a course of dealing or otherwise create any express or implied duty by it to provide any other or
further amendments, consents or waivers in the future.



     (b) No Reliance. Each Party hereby acknowledges and confirms that it is executing
this Amendment on the basis of its own investigation and for its own reasons without reliance upon
any agreement, representation, understanding or communication by or on behalf of any other Person.



     (c) Costs and Expenses. Each Party shall be responsible for any costs and expenses
incurred by such Party in connection with the negotiation, preparation, execution and delivery of
this Amendment and any other documents to be delivered in connection herewith.



     (d) Binding Effect. This Amendment shall be binding upon, inure to the benefit of and
be enforceable by Coffeyville, Supplier and their respective successors and assigns.



     (e) Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, CONSTRUED AND ENFORCED UNDER
THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO ITS CONFLICTS OF LAW PRINCIPLES THAT
WOULD REQUIRE THE APPLICATION OF THE LAWS OF ANOTHER STATE.



     (f) Amendments. This Amendment may not be modified, amended or otherwise altered
except by written instrument executed by the Parties’ duly authorized representatives.



     (g) Effectiveness; Counterparts. This Amendment shall become effective on January 1,
2007. This Amendment may be executed in any number of counterparts and by different Parties hereto
in separate counterparts, each of which when so executed shall be deemed to be an original and all
of which taken together shall constitute but one and the same agreement.



     (h) Interpretation. This Amendment is the result of negotiations between and have
been reviewed by counsel to each of the Parties, and is the product of all Parties hereto.
Accordingly, this Amendment shall not be construed against either Party merely because of such
Party’s involvement in the preparation hereof.



8









 





     IN WITNESS WHEREOF, the Parties hereto have duly executed this Amendment, as of the date first
above written.



	 	 	 
	 

	J. ARON & COMPANY
	 	 
	 

	By:	/s/ Jeff Fraze
	 

	Name:  	Jeff Fraze
	 

	Title:	Managing Director
	 
	 	 
	 

	COFFEYVILLE RESOURCES REFINING & MARKETING, LLC
	 
	 	 
	 

	By:	/s/ Stanley A. Riemann
	 
	Name:  	Stanley A. Riemann
	 

	Title:	COO







9









 





ANNEX A




EXHIBIT H

FLOW DATES




Exhibit H to the Crude Oil Supply Agreement between J. Aron & Company and

Coffeyville Resources Refining & Marketing, LLC



Applicable Flow, Invoice and Payment dates for Extended Term (including last Flow Date of Initial
Term)




Note: Dates on which Invoices are based on Monthly Delivery Schedule quantities (instead of actual
metered values) are designated with an Asterix (*)



	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	*

	 	31-Dec-06
	 	29-Dec-06
	 	Fri
	 	2-Jan-07
	 	Tue
	 

	 	1-Jan-07
	 	2-Jan-07
	 	Tue
	 	3-Jan-07
	 	Wed
	 

	 	2-Jan-07
	 	3-Jan-07
	 	Wed
	 	4-Jan-07
	 	Thu
	 

	 	3-Jan-07
	 	4-Jan-07
	 	Thu
	 	5-Jan-07
	 	Fri
	*

	 	4-Jan-07
	 	4-Jan-07
	 	Thu
	 	5-Jan-07
	 	Fri
	*

	 	5-Jan-07
	 	5-Jan-07
	 	Fri
	 	8-Jan-07
	 	Mon
	*

	 	6-Jan-07
	 	5-Jan-07
	 	Fri
	 	8-Jan-07
	 	Mon
	 

	 	7-Jan-07
	 	8-Jan-07
	 	Mon
	 	9-Jan-07
	 	Tue
	 

	 	8-Jan-07
	 	9-Jan-07
	 	Tue
	 	10-Jan-07
	 	Wed
	 

	 	9-Jan-07
	 	10-Jan-07
	 	Wed
	 	11-Jan-07
	 	Thu
	 

	 	10-Jan-07
	 	11-Jan-07
	 	Thu
	 	12-Jan-07
	 	Fri
	*

	 	11-Jan-07
	 	11-Jan-07
	 	Thu
	 	12-Jan-07
	 	Fri
	*

	 	12-Jan-07
	 	12-Jan-07
	 	Fri
	 	16-Jan-07
	 	Tue
	*

	 	13-Jan-07
	 	12-Jan-07
	 	Fri
	 	16-Jan-07
	 	Tue
	*

	 	14-Jan-07
	 	12-Jan-07
	 	Fri
	 	16-Jan-07
	 	Tue
	 

	 	15-Jan-07
	 	16-Jan-07
	 	Tue
	 	17-Jan-07
	 	Wed
	 

	 	16-Jan-07
	 	17-Jan-07
	 	Wed
	 	18-Jan-07
	 	Thu
	 

	 	17-Jan-07
	 	18-Jan-07
	 	Thu
	 	19-Jan-07
	 	Fri
	*

	 	18-Jan-07
	 	18-Jan-07
	 	Thu
	 	19-Jan-07
	 	Fri
	*

	 	19-Jan-07
	 	19-Jan-07
	 	Fri
	 	22-Jan-07
	 	Mon
	*

	 	20-Jan-07
	 	19-Jan-07
	 	Fri
	 	22-Jan-07
	 	Mon
	 

	 	21-Jan-07
	 	22-Jan-07
	 	Mon
	 	23-Jan-07
	 	Tue
	 

	 	22-Jan-07
	 	23-Jan-07
	 	Tue
	 	24-Jan-07
	 	Wed
	 

	 	23-Jan-07
	 	24-Jan-07
	 	Wed
	 	25-Jan-07
	 	Thu
	 

	 	24-Jan-07
	 	25-Jan-07
	 	Thu
	 	26-Jan-07
	 	Fri
	*

	 	25-Jan-07
	 	25-Jan-07
	 	Thu
	 	26-Jan-07
	 	Fri
	*

	 	26-Jan-07
	 	26-Jan-07
	 	Fri
	 	29-Jan-07
	 	Mon
	*

	 	27-Jan-07
	 	26-Jan-07
	 	Fri
	 	29-Jan-07
	 	Mon
	 

	 	28-Jan-07
	 	29-Jan-07
	 	Mon
	 	30-Jan-07
	 	Tue
	 

	 	29-Jan-07
	 	30-Jan-07
	 	Tue
	 	31-Jan-07
	 	Wed
	 

	 	30-Jan-07
	 	31-Jan-07
	 	Wed
	 	1-Feb-07
	 	Thu
	 

	 	31-Jan-07
	 	1-Feb-07
	 	Thu
	 	2-Feb-07
	 	Fri






 









 






	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	*

	 	1-Feb-07
	 	1-Feb-07
	 	Thu
	 	2-Feb-07
	 	Fri
	*

	 	2-Feb-07
	 	2-Feb-07
	 	Fri
	 	5-Feb-07
	 	Mon
	*

	 	3-Feb-07
	 	2-Feb-07
	 	Fri
	 	5-Feb-07
	 	Mon
	 

	 	4-Feb-07
	 	5-Feb-07
	 	Mon
	 	6-Feb-07
	 	Tue
	 

	 	5-Feb-07
	 	6-Feb-07
	 	Tue
	 	7-Feb-07
	 	Wed
	 

	 	6-Feb-07
	 	7-Feb-07
	 	Wed
	 	8-Feb-07
	 	Thu
	 

	 	7-Feb-07
	 	8-Feb-07
	 	Thu
	 	9-Feb-07
	 	Fri
	*

	 	8-Feb-07
	 	8-Feb-07
	 	Thu
	 	9-Feb-07
	 	Fri
	*

	 	9-Feb-07
	 	9-Feb-07
	 	Fri
	 	12-Feb-07
	 	Mon
	*

	 	10-Feb-07
	 	9-Feb-07
	 	Fri
	 	12-Feb-07
	 	Mon
	 

	 	11-Feb-07
	 	12-Feb-07
	 	Mon
	 	13-Feb-07
	 	Tue
	 

	 	12-Feb-07
	 	13-Feb-07
	 	Tue
	 	14-Feb-07
	 	Wed
	 

	 	13-Feb-07
	 	14-Feb-07
	 	Wed
	 	15-Feb-07
	 	Thu
	 

	 	14-Feb-07
	 	15-Feb-07
	 	Thu
	 	16-Feb-07
	 	Fri
	*

	 	15-Feb-07
	 	15-Feb-07
	 	Thu
	 	16-Feb-07
	 	Fri
	*

	 	16-Feb-07
	 	16-Feb-07
	 	Fri
	 	20-Feb-07
	 	Tue
	*

	 	17-Feb-07
	 	16-Feb-07
	 	Fri
	 	16-Feb-07
	 	Tue
	*

	 	18-Feb-07
	 	16-Feb-07
	 	Fri
	 	20-Feb-07
	 	Tue
	 

	 	19-Feb-07
	 	20-Feb-07
	 	Tue
	 	21-Feb-07
	 	Wed
	 

	 	20-Feb-07
	 	21-Feb-07
	 	Wed
	 	22-Feb-07
	 	Thu
	 

	 	21-Feb-07
	 	22-Feb-07
	 	Thu
	 	23-Feb-07
	 	Fri
	*

	 	22-Feb-07
	 	22-Feb-07
	 	Thu
	 	23-Feb-07
	 	Fri
	*

	 	23-Feb-07
	 	23-Feb-07
	 	Fri
	 	26-Feb-07
	 	Mon
	*

	 	24-Feb-07
	 	23-Feb-07
	 	Fri
	 	26-Feb-07
	 	Mon
	 

	 	25-Feb-07
	 	26-Feb-07
	 	Mon
	 	27-Feb-07
	 	Tue
	 

	 	26-Feb-07
	 	27-Feb-07
	 	Tue
	 	28-Feb-07
	 	Wed
	 

	 	27-Feb-07
	 	28-Feb-07
	 	Wed
	 	1-Mar-07
	 	Thu
	 

	 	28-Feb-07
	 	1-Mar-07
	 	Thu
	 	2-Mar-07
	 	Fri
	*

	 	1-Mar-07
	 	1-Mar-07
	 	Thu
	 	2-Mar-07
	 	Fri
	*

	 	2-Mar-07
	 	2-Mar-07
	 	Fri
	 	5-Mar-07
	 	Mon
	*

	 	3-Mar-07
	 	2-Mar-07
	 	Fri
	 	5-Mar-07
	 	Mon
	 

	 	4-Mar-07
	 	5-Mar-07
	 	Mon
	 	6-Mar-07
	 	Tue
	 

	 	5-Mar-07
	 	6-Mar-07
	 	Tue
	 	7-Mar-07
	 	Wed
	 

	 	6-Mar-07
	 	7-Mar-07
	 	Wed
	 	8-Mar-07
	 	Thu
	 

	 	7-Mar-07
	 	8-Mar-07
	 	Thu
	 	9-Mar-07
	 	Fri
	*

	 	8-Mar-07
	 	8-Mar-07
	 	Thu
	 	9-Mar-07
	 	Fri
	*

	 	9-Mar-07
	 	9-Mar-07
	 	Fri
	 	12-Mar-07
	 	Mon
	*

	 	10-Mar-07
	 	9-Mar-07
	 	Fri
	 	12-Mar-07
	 	Mon
	 

	 	11-Mar-07
	 	12-Mar-07
	 	Mon
	 	13-Mar-07
	 	Tue
	 

	 	12-Mar-07
	 	13-Mar-07
	 	Tue
	 	14-Mar-07
	 	Wed
	 

	 	13-Mar-07
	 	14-Mar-07
	 	Wed
	 	15-Mar-07
	 	Thu
	 

	 	14-Mar-07
	 	15-Mar-07
	 	Thu
	 	16-Mar-07
	 	Fri
	*

	 	15-Mar-07
	 	15-Mar-07
	 	Thu
	 	16-Mar-07
	 	Fri
	*

	 	16-Mar-07
	 	16-Mar-07
	 	Fri
	 	19-Mar-07
	 	Mon
	*

	 	17-Mar-07
	 	16-Mar-07
	 	Fri
	 	19-Mar-07
	 	Mon
	 

	 	18-Mar-07
	 	19-Mar-07
	 	Mon
	 	20-Mar-07
	 	Tue
	 

	 	19-Mar-07
	 	20-Mar-07
	 	Tue
	 	21-Mar-07
	 	Wed
	 

	 	20-Mar-07
	 	21-Mar-07
	 	Wed
	 	22-Mar-07
	 	Thu
	 

	 	21-Mar-07
	 	22-Mar-07
	 	Thu
	 	23-Mar-07
	 	Fri
	*

	 	22-Mar-07
	 	22-Mar-07
	 	Thu
	 	23-Mar-07
	 	Fri






2









 






	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	*

	 	23-Mar-07
	 	23-Mar-07
	 	Fri
	 	26-Mar-07
	 	Mon
	*

	 	24-Mar-07
	 	23-Mar-07
	 	Fri
	 	26-Mar-07
	 	Mon
	 

	 	25-Mar-07
	 	26-Mar-07
	 	Mon
	 	27-Mar-07
	 	Tue
	 

	 	26-Mar-07
	 	27-Mar-07
	 	Tue
	 	28-Mar-07
	 	Wed
	 

	 	27-Mar-07
	 	28-Mar-07
	 	Wed
	 	29-Mar-07
	 	Thu
	 

	 	28-Mar-07
	 	29-Mar-07
	 	Thu
	 	30-Mar-07
	 	Fri
	*

	 	29-Mar-07
	 	29-Mar-07
	 	Thu
	 	30-Mar-07
	 	Fri
	*

	 	30-Mar-07
	 	30-Mar-07
	 	Fri
	 	2-Apr-07
	 	Mon
	*

	 	31-Mar-07
	 	30-Mar-07
	 	Fri
	 	2-Apr-07
	 	Mon
	 

	 	1-Apr-07
	 	2-Apr-07
	 	Mon
	 	3-Apr-07
	 	Tue
	 

	 	2-Apr-07
	 	3-Apr-07
	 	Tue
	 	4-Apr-07
	 	Wed
	 

	 	3-Apr-07
	 	4-Apr-07
	 	Wed
	 	5-Apr-07
	 	Thu
	 

	 	4-Apr-07
	 	5-Apr-07
	 	Thu
	 	6-Apr-07
	 	Fri
	*

	 	5-Apr-07
	 	5-Apr-07
	 	Thu
	 	6-Apr-07
	 	Fri
	*

	 	6-Apr-07
	 	6-Apr-07
	 	Fri
	 	9-Apr-07
	 	Mon
	*

	 	7-Apr-07
	 	6-Apr-07
	 	Fri
	 	9-Apr-07
	 	Mon
	 

	 	8-Apr-07
	 	9-Apr-07
	 	Mon
	 	10-Apr-07
	 	Tue
	 

	 	9-Apr-07
	 	10-Apr-07
	 	Tue
	 	11-Apr-07
	 	Wed
	 

	 	10-Apr-07
	 	11-Apr-07
	 	Wed
	 	12-Apr-07
	 	Thu
	 

	 	11-Apr-07
	 	12-Apr-07
	 	Thu
	 	13-Apr-07
	 	Fri
	*

	 	12-Apr-07
	 	12-Apr-07
	 	Thu
	 	13-Apr-07
	 	Fri
	*

	 	13-Apr-07
	 	13-Apr-07
	 	Fri
	 	16-Apr-07
	 	Mon
	*

	 	14-Apr-07
	 	13-Apr-07
	 	Fri
	 	16-Apr-07
	 	Mon
	 

	 	15-Apr-07
	 	16-Apr-07
	 	Mon
	 	17-Apr-07
	 	Tue
	 

	 	16-Apr-07
	 	17-Apr-07
	 	Tue
	 	18-Apr-07
	 	Wed
	 

	 	17-Apr-07
	 	18-Apr-07
	 	Wed
	 	19-Apr-07
	 	Thu
	 

	 	18-Apr-07
	 	19-Apr-07
	 	Thu
	 	20-Apr-07
	 	Fri
	*

	 	19-Apr-07
	 	19-Apr-07
	 	Thu
	 	20-Apr-07
	 	Fri
	*

	 	20-Apr-07
	 	20-Apr-07
	 	Fri
	 	23-Apr-07
	 	Mon
	*

	 	21-Apr-07
	 	20-Apr-07
	 	Fri
	 	23-Apr-07
	 	Mon
	 

	 	22-Apr-07
	 	23-Apr-07
	 	Mon
	 	24-Apr-07
	 	Tue
	 

	 	23-Apr-07
	 	24-Apr-07
	 	Tue
	 	25-Apr-07
	 	Wed
	 

	 	24-Apr-07
	 	25-Apr-07
	 	Wed
	 	26-Apr-07
	 	Thu
	 

	 	25-Apr-07
	 	26-Apr-07
	 	Thu
	 	27-Apr-07
	 	Fri
	*

	 	26-Apr-07
	 	26-Apr-07
	 	Thu
	 	27-Apr-07
	 	Fri
	*

	 	27-Apr-07
	 	27-Apr-07
	 	Fri
	 	30-Apr-07
	 	Mon
	*

	 	28-Apr-07
	 	27-Apr-07
	 	Fri
	 	30-Apr-07
	 	Mon
	 

	 	29-Apr-07
	 	30-Apr-07
	 	Mon
	 	1-May-07
	 	Tue
	 

	 	30-Apr-07
	 	1-May-07
	 	Tue
	 	2-May-07
	 	Wed
	 

	 	1-May-07
	 	2-May-07
	 	Wed
	 	3-May-07
	 	Thu
	 

	 	2-May-07
	 	3-May-07
	 	Thu
	 	4-May-07
	 	Fri
	*

	 	3-May-07
	 	3-May-07
	 	Thu
	 	4-May-07
	 	Fri
	*

	 	4-May-07
	 	4-May-07
	 	Fri
	 	7-May-07
	 	Mon
	*

	 	5-May-07
	 	4-May-07
	 	Fri
	 	7-May-07
	 	Mon
	 

	 	6-May-07
	 	7-May-07
	 	Mon
	 	8-May-07
	 	Tue
	 

	 	7-May-07
	 	8-May-07
	 	Tue
	 	9-May-07
	 	Wed
	 

	 	8-May-07
	 	9-May-07
	 	Wed
	 	10-May-07
	 	Thu
	 

	 	9-May-07
	 	10-May-07
	 	Thu
	 	11-May-07
	 	Fri
	*

	 	10-May-07
	 	10-May-07
	 	Thu
	 	11-May-07
	 	Fri
	*

	 	11-May-07
	 	11-May-07
	 	Fri
	 	14-May-07
	 	Mon






3









 






	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	*

	 	12-May-07
	 	11-May-07
	 	Fri
	 	14-May-07
	 	Mon
	 

	 	13-May-07
	 	14-May-07
	 	Mon
	 	15-May-07
	 	Tue
	 

	 	14-May-07
	 	15-May-07
	 	Tue
	 	16-May-07
	 	Wed
	 

	 	15-May-07
	 	16-May-07
	 	Wed
	 	17-May-07
	 	Thu
	 

	 	16-May-07
	 	17-May-07
	 	Thu
	 	18-May-07
	 	Fri
	*

	 	17-May-07
	 	17-May-07
	 	Thu
	 	18-May-07
	 	Fri
	*

	 	18-May-07
	 	18-May-07
	 	Fri
	 	21-May-07
	 	Mon
	*

	 	19-May-07
	 	18-May-07
	 	Fri
	 	21-May-07
	 	Mon
	 

	 	20-May-07
	 	21-May-07
	 	Mon
	 	22-May-07
	 	Tue
	 

	 	21-May-07
	 	22-May-07
	 	Tue
	 	23-May-07
	 	Wed
	 

	 	22-May-07
	 	23-May-07
	 	Wed
	 	24-May-07
	 	Thu
	 

	 	23-May-07
	 	24-May-07
	 	Thu
	 	25-May-07
	 	Fri
	*

	 	24-May-07
	 	24-May-07
	 	Thu
	 	25-May-07
	 	Fri
	*

	 	25-May-07
	 	25-May-07
	 	Fri
	 	29-May-07
	 	Tue
	*

	 	26-May-07
	 	25-May-07
	 	Fri
	 	29-May-07
	 	Tue
	*

	 	27-May-07
	 	25-May-07
	 	Fri
	 	29-May-07
	 	Tue
	 

	 	28-May-07
	 	29-May-07
	 	Tue
	 	30-May-07
	 	Wed
	 

	 	29-May-07
	 	30-May-07
	 	Wed
	 	31-May-07
	 	Thu
	 

	 	30-May-07
	 	31-May-07
	 	Thu
	 	1-Jun-07
	 	Fri
	*

	 	31-May-07
	 	31-May-07
	 	Thu
	 	1-Jun-07
	 	Fri
	*

	 	1-Jun-07
	 	1-Jun-07
	 	Fri
	 	4-Jun-07
	 	Mon
	*

	 	2-Jun-07
	 	1-Jun-07
	 	Fri
	 	4-Jun-07
	 	Mon
	 

	 	3-Jun-07
	 	4-Jun-07
	 	Mon
	 	5-Jun-07
	 	Tue
	 

	 	4-Jun-07
	 	5-Jun-07
	 	Tue
	 	6-Jun-07
	 	Wed
	 

	 	5-Jun-07
	 	6-Jun-07
	 	Wed
	 	7-Jun-07
	 	Thu
	 

	 	6-Jun-07
	 	7-Jun-07
	 	Thu
	 	8-Jun-07
	 	Fri
	*

	 	7-Jun-07
	 	7-Jun-07
	 	Thu
	 	8-Jun-07
	 	Fri
	*

	 	8-Jun-07
	 	8-Jun-07
	 	Fri
	 	11-Jun-07
	 	Mon
	*

	 	9-Jun-07
	 	8-Jun-07
	 	Fri
	 	11-Jun-07
	 	Mon
	 

	 	10-Jun-07
	 	11-Jun-07
	 	Mon
	 	12-Jun-07
	 	Tue
	 

	 	11-Jun-07
	 	12-Jun-07
	 	Tue
	 	13-Jun-07
	 	Wed
	 

	 	12-Jun-07
	 	13-Jun-07
	 	Wed
	 	14-Jun-07
	 	Thu
	 

	 	13-Jun-07
	 	14-Jun-07
	 	Thu
	 	15-Jun-07
	 	Fri
	*

	 	14-Jun-07
	 	14-Jun-07
	 	Thu
	 	15-Jun-07
	 	Fri
	*

	 	15-Jun-07
	 	15-Jun-07
	 	Fri
	 	18-Jun-07
	 	Mon
	*

	 	16-Jun-07
	 	15-Jun-07
	 	Fri
	 	18-Jun-07
	 	Mon
	 

	 	17-Jun-07
	 	18-Jun-07
	 	Mon
	 	19-Jun-07
	 	Tue
	 

	 	18-Jun-07
	 	19-Jun-07
	 	Tue
	 	20-Jun-07
	 	Wed
	 

	 	19-Jun-07
	 	20-Jun-07
	 	Wed
	 	21-Jun-07
	 	Thu
	 

	 	20-Jun-07
	 	21-Jun-07
	 	Thu
	 	22-Jun-07
	 	Fri
	*

	 	21-Jun-07
	 	21-Jun-07
	 	Thu
	 	22-Jun-07
	 	Fri
	*

	 	22-Jun-07
	 	22-Jun-07
	 	Fri
	 	25-Jun-07
	 	Mon
	*

	 	23-Jun-07
	 	22-Jun-07
	 	Fri
	 	25-Jun-07
	 	Mon
	 

	 	24-Jun-07
	 	25-Jun-07
	 	Mon
	 	26-Jun-07
	 	Tue
	 

	 	25-Jun-07
	 	26-Jun-07
	 	Tue
	 	27-Jun-07
	 	Wed
	 

	 	26-Jun-07
	 	27-Jun-07
	 	Wed
	 	28-Jun-07
	 	Thu
	 

	 	27-Jun-07
	 	28-Jun-07
	 	Thu
	 	29-Jun-07
	 	Fri
	*

	 	28-Jun-07
	 	28-Jun-07
	 	Thu
	 	29-Jun-07
	 	Fri
	*

	 	29-Jun-07
	 	29-Jun-07
	 	Fri
	 	2-Jul-07
	 	Mon
	*

	 	30-Jun-07
	 	29-Jun-07
	 	Fri
	 	2-Jul-07
	 	Mon






4









 






	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	 

	 	1-Jul-07
	 	2-Jul-07
	 	Mon
	 	3-Jul-07
	 	Tue
	 

	 	2-Jul-07
	 	3-Jul-07
	 	Tue
	 	5-Jul-07
	 	Thu
	*

	 	3-Jul-07
	 	3-Jul-07
	 	Tue
	 	5-Jul-07
	 	Thu
	 

	 	4-Jul-07
	 	5-Jul-07
	 	Thu
	 	6-Jul-07
	 	Fri
	*

	 	5-Jul-07
	 	5-Jul-07
	 	Thu
	 	6-Jul-07
	 	Fri
	*

	 	6-Jul-07
	 	6-Jul-07
	 	Fri
	 	9-Jul-07
	 	Mon
	*

	 	7-Jul-07
	 	6-Jul-07
	 	Fri
	 	9-Jul-07
	 	Mon
	 

	 	8-Jul-07
	 	9-Jul-07
	 	Mon
	 	10-Jul-07
	 	Tue
	 

	 	9-Jul-07
	 	10-Jul-07
	 	Tue
	 	11-Jul-07
	 	Wed
	 

	 	10-Jul-07
	 	11-Jul-07
	 	Wed
	 	12-Jul-07
	 	Thu
	 

	 	11-Jul-07
	 	12-Jul-07
	 	Thu
	 	13-Jul-07
	 	Fri
	*

	 	12-Jul-07
	 	12-Jul-07
	 	Thu
	 	13-Jul-07
	 	Fri
	*

	 	13-Jul-07
	 	13-Jul-07
	 	Fri
	 	16-Jul-07
	 	Mon
	*

	 	14-Jul-07
	 	13-Jul-07
	 	Fri
	 	16-Jul-07
	 	Mon
	 

	 	15-Jul-07
	 	16-Jul-07
	 	Mon
	 	17-Jul-07
	 	Tue
	 

	 	16-Jul-07
	 	17-Jul-07
	 	Tue
	 	18-Jul-07
	 	Wed
	 

	 	17-Jul-07
	 	18-Jul-07
	 	Wed
	 	19-Jul-07
	 	Thu
	 

	 	18-Jul-07
	 	19-Jul-07
	 	Thu
	 	20-Jul-07
	 	Fri
	*

	 	19-Jul-07
	 	19-Jul-07
	 	Thu
	 	20-Jul-07
	 	Fri
	*

	 	20-Jul-07
	 	20-Jul-07
	 	Fri
	 	23-Jul-07
	 	Mon
	*

	 	21-Jul-07
	 	20-Jul-07
	 	Fri
	 	23-Jul-07
	 	Mon
	 

	 	22-Jul-07
	 	23-Jul-07
	 	Mon
	 	24-Jul-07
	 	Tue
	 

	 	23-Jul-07
	 	24-Jul-07
	 	Tue
	 	25-Jul-07
	 	Wed
	 

	 	24-Jul-07
	 	25-Jul-07
	 	Wed
	 	26-Jul-07
	 	Thu
	 

	 	25-Jul-07
	 	26-Jul-07
	 	Thu
	 	27-Jul-07
	 	Fri
	*

	 	26-Jul-07
	 	26-Jul-07
	 	Thu
	 	27-Jul-07
	 	Fri
	*

	 	27-Jul-07
	 	27-Jul-07
	 	Fri
	 	30-Jul-07
	 	Mon
	*

	 	28-Jul-07
	 	27-Jul-07
	 	Fri
	 	30-Jul-07
	 	Mon
	 

	 	29-Jul-07
	 	30-Jul-07
	 	Mon
	 	31-Jul-07
	 	Tue
	 

	 	30-Jul-07
	 	31-Jul-07
	 	Tue
	 	1-Aug-07
	 	Wed
	 

	 	31-Jul-07
	 	1-Aug-07
	 	Wed
	 	2-Aug-07
	 	Thu
	 

	 	1-Aug-07
	 	2-Aug-07
	 	Thu
	 	3-Aug-07
	 	Fri
	*

	 	2-Aug-07
	 	2-Aug-07
	 	Thu
	 	3-Aug-07
	 	Fri
	*

	 	3-Aug-07
	 	3-Aug-07
	 	Fri
	 	6-Aug-07
	 	Mon
	*

	 	4-Aug-07
	 	3-Aug-07
	 	Fri
	 	6-Aug-07
	 	Mon
	 

	 	5-Aug-07
	 	6-Aug-07
	 	Mon
	 	7-Aug-07
	 	Tue
	 

	 	6-Aug-07
	 	7-Aug-07
	 	Tue
	 	8-Aug-07
	 	Wed
	 

	 	7-Aug-07
	 	8-Aug-07
	 	Wed
	 	9-Aug-07
	 	Thu
	 

	 	8-Aug-07
	 	9-Aug-07
	 	Thu
	 	10-Aug-07
	 	Fri
	*

	 	9-Aug-07
	 	9-Aug-07
	 	Thu
	 	10-Aug-07
	 	Fri
	*

	 	10-Aug-07
	 	10-Aug-07
	 	Fri
	 	13-Aug-07
	 	Mon
	*

	 	11-Aug-07
	 	10-Aug-07
	 	Fri
	 	13-Aug-07
	 	Mon
	 

	 	12-Aug-07
	 	13-Aug-07
	 	Mon
	 	14-Aug-07
	 	Tue
	 

	 	13-Aug-07
	 	14-Aug-07
	 	Tue
	 	15-Aug-07
	 	Wed
	 

	 	14-Aug-07
	 	15-Aug-07
	 	Wed
	 	16-Aug-07
	 	Thu
	 

	 	15-Aug-07
	 	16-Aug-07
	 	Thu
	 	17-Aug-07
	 	Fri
	*

	 	16-Aug-07
	 	16-Aug-07
	 	Thu
	 	17-Aug-07
	 	Fri
	*

	 	17-Aug-07
	 	17-Aug-07
	 	Fri
	 	20-Aug-07
	 	Mon
	*

	 	18-Aug-07
	 	17-Aug-07
	 	Fri
	 	20-Aug-07
	 	Mon
	 

	 	19-Aug-07
	 	20-Aug-07
	 	Mon
	 	21-Aug-07
	 	Tue






5









 






	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	 

	 	20-Aug-07
	 	21-Aug-07
	 	Tue
	 	22-Aug-07
	 	Wed
	 

	 	21-Aug-07
	 	22-Aug-07
	 	Wed
	 	23-Aug-07
	 	Thu
	 

	 	22-Aug-07
	 	23-Aug-07
	 	Thu
	 	24-Aug-07
	 	Fri
	*

	 	23-Aug-07
	 	23-Aug-07
	 	Thu
	 	24-Aug-07
	 	Fri
	*

	 	24-Aug-07
	 	24-Aug-07
	 	Fri
	 	27-Aug-07
	 	Mon
	*

	 	25-Aug-07
	 	24-Aug-07
	 	Fri
	 	27-Aug-07
	 	Mon
	 

	 	26-Aug-07
	 	27-Aug-07
	 	Mon
	 	28-Aug-07
	 	Tue
	 

	 	27-Aug-07
	 	28-Aug-07
	 	Tue
	 	29-Aug-07
	 	Wed
	 

	 	28-Aug-07
	 	29-Aug-07
	 	Wed
	 	30-Aug-07
	 	Thu
	 

	 	29-Aug-07
	 	30-Aug-07
	 	Thu
	 	31-Aug-07
	 	Fri
	*

	 	30-Aug-07
	 	30-Aug-07
	 	Thu
	 	31-Aug-07
	 	Fri
	*

	 	31-Aug-07
	 	31-Aug-07
	 	Fri
	 	4-Sep-07
	 	Tue
	*

	 	1-Sep-07
	 	31-Aug-07
	 	Fri
	 	4-Sep-07
	 	Tue
	*

	 	2-Sep-07
	 	31-Aug-07
	 	Fri
	 	4-Sep-07
	 	Tue
	 

	 	3-Sep-07
	 	4-Sep-07
	 	Tue
	 	5-Sep-07
	 	Wed
	 

	 	4-Sep-07
	 	5-Sep-07
	 	Wed
	 	6-Sep-07
	 	Thu
	 

	 	5-Sep-07
	 	6-Sep-07
	 	Thu
	 	7-Sep-07
	 	Fri
	*

	 	6-Sep-07
	 	6-Sep-07
	 	Thu
	 	7-Sep-07
	 	Fri
	*

	 	7-Sep-07
	 	7-Sep-07
	 	Fri
	 	10-Sep-07
	 	Mon
	*

	 	8-Sep-07
	 	7-Sep-07
	 	Fri
	 	10-Sep-07
	 	Mon
	 

	 	9-Sep-07
	 	10-Sep-07
	 	Mon
	 	11-Sep-07
	 	Tue
	 

	 	10-Sep-07
	 	11-Sep-07
	 	Tue
	 	12-Sep-07
	 	Wed
	 

	 	11-Sep-07
	 	12-Sep-07
	 	Wed
	 	13-Sep-07
	 	Thu
	 

	 	12-Sep-07
	 	13-Sep-07
	 	Thu
	 	14-Sep-07
	 	Fri
	*

	 	13-Sep-07
	 	13-Sep-07
	 	Thu
	 	14-Sep-07
	 	Fri
	*

	 	14-Sep-07
	 	14-Sep-07
	 	Fri
	 	17-Sep-07
	 	Mon
	*

	 	15-Sep-07
	 	14-Sep-07
	 	Fri
	 	17-Sep-07
	 	Mon
	 

	 	16-Sep-07
	 	17-Sep-07
	 	Mon
	 	18-Sep-07
	 	Tue
	 

	 	17-Sep-07
	 	18-Sep-07
	 	Tue
	 	19-Sep-07
	 	Wed
	 

	 	18-Sep-07
	 	19-Sep-07
	 	Wed
	 	20-Sep-07
	 	Thu
	 

	 	19-Sep-07
	 	20-Sep-07
	 	Thu
	 	21-Sep-07
	 	Fri
	*

	 	20-Sep-07
	 	20-Sep-07
	 	Thu
	 	21-Sep-07
	 	Fri
	*

	 	21-Sep-07
	 	21-Sep-07
	 	Fri
	 	24-Sep-07
	 	Mon
	*

	 	22-Sep-07
	 	21-Sep-07
	 	Fri
	 	24-Sep-07
	 	Mon
	 

	 	23-Sep-07
	 	24-Sep-07
	 	Mon
	 	25-Sep-07
	 	Tue
	 

	 	24-Sep-07
	 	25-Sep-07
	 	Tue
	 	26-Sep-07
	 	Wed
	 

	 	25-Sep-07
	 	26-Sep-07
	 	Wed
	 	27-Sep-07
	 	Thu
	 

	 	26-Sep-07
	 	27-Sep-07
	 	Thu
	 	28-Sep-07
	 	Fri
	*

	 	27-Sep-07
	 	27-Sep-07
	 	Thu
	 	28-Sep-07
	 	Fri
	*

	 	28-Sep-07
	 	28-Sep-07
	 	Fri
	 	1-Oct-07
	 	Mon
	*

	 	29-Sep-07
	 	28-Sep-07
	 	Fri
	 	1-Oct-07
	 	Mon
	 

	 	30-Sep-07
	 	1-Oct-07
	 	Mon
	 	2-Oct-07
	 	Tue
	 

	 	1-Oct-07
	 	2-Oct-07
	 	Tue
	 	3-Oct-07
	 	Wed
	 

	 	2-Oct-07
	 	3-Oct-07
	 	Wed
	 	4-Oct-07
	 	Thu
	 

	 	3-Oct-07
	 	4-Oct-07
	 	Thu
	 	5-Oct-07
	 	Fri
	*

	 	4-Oct-07
	 	4-Oct-07
	 	Thu
	 	5-Oct-07
	 	Fri
	*

	 	5-Oct-07
	 	5-Oct-07
	 	Fri
	 	9-Oct-07
	 	Tue
	*

	 	6-Oct-07
	 	5-Oct-07
	 	Fri
	 	9-Oct-07
	 	Tue
	*

	 	7-Oct-07
	 	5-Oct-07
	 	Fri
	 	9-Oct-07
	 	Tue
	 

	 	8-Oct-07
	 	9-Oct-07
	 	Tue
	 	10-Oct-07
	 	Wed






6









 






	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	 

	 	9-Oct-07
	 	10-Oct-07
	 	Wed
	 	11-Oct-07
	 	Thu
	 

	 	10-Oct-07
	 	11-Oct-07
	 	Thu
	 	12-Oct-07
	 	Fri
	*

	 	11-Oct-07
	 	11-Oct-07
	 	Thu
	 	12-Oct-07
	 	Fri
	*

	 	12-Oct-07
	 	12-Oct-07
	 	Fri
	 	15-Oct-07
	 	Mon
	*

	 	13-Oct-07
	 	12-Oct-07
	 	Fri
	 	15-Oct-07
	 	Mon
	 

	 	14-Oct-07
	 	15-Oct-07
	 	Mon
	 	16-Oct-07
	 	Tue
	 

	 	15-Oct-07
	 	16-Oct-07
	 	Tue
	 	17-Oct-07
	 	Wed
	 

	 	16-Oct-07
	 	17-Oct-07
	 	Wed
	 	18-Oct-07
	 	Thu
	 

	 	17-Oct-07
	 	18-Oct-07
	 	Thu
	 	19-Oct-07
	 	Fri
	*

	 	18-Oct-07
	 	18-Oct-07
	 	Thu
	 	19-Oct-07
	 	Fri
	*

	 	19-Oct-07
	 	19-Oct-07
	 	Fri
	 	22-Oct-07
	 	Mon
	*

	 	20-Oct-07
	 	19-Oct-07
	 	Fri
	 	22-Oct-07
	 	Mon
	 

	 	21-Oct-07
	 	22-Oct-07
	 	Mon
	 	23-Oct-07
	 	Tue
	 

	 	22-Oct-07
	 	23-Oct-07
	 	Tue
	 	24-Oct-07
	 	Wed
	 

	 	23-Oct-07
	 	24-Oct-07
	 	Wed
	 	25-Oct-07
	 	Thu
	 

	 	24-Oct-07
	 	25-Oct-07
	 	Thu
	 	26-Oct-07
	 	Fri
	*

	 	25-Oct-07
	 	25-Oct-07
	 	Thu
	 	26-Oct-07
	 	Fri
	*

	 	26-Oct-07
	 	26-Oct-07
	 	Fri
	 	29-Oct-07
	 	Mon
	*

	 	27-Oct-07
	 	26-Oct-07
	 	Fri
	 	29-Oct-07
	 	Mon
	 

	 	28-Oct-07
	 	29-Oct-07
	 	Mon
	 	30-Oct-07
	 	Tue
	 

	 	29-Oct-07
	 	30-Oct-07
	 	Tue
	 	31-Oct-07
	 	Wed
	 

	 	30-Oct-07
	 	31-Oct-07
	 	Wed
	 	1-Nov-07
	 	Thu
	 

	 	31-Oct-07
	 	1-Nov-07
	 	Thu
	 	2-Nov-07
	 	Fri
	*

	 	1-Nov-07
	 	1-Nov-07
	 	Thu
	 	2-Nov-07
	 	Fri
	*

	 	2-Nov-07
	 	2-Nov-07
	 	Fri
	 	5-Nov-07
	 	Mon
	*

	 	3-Nov-07
	 	2-Nov-07
	 	Fri
	 	5-Nov-07
	 	Mon
	 

	 	4-Nov-07
	 	5-Nov-07
	 	Mon
	 	6-Nov-07
	 	Tue
	 

	 	5-Nov-07
	 	6-Nov-07
	 	Tue
	 	7-Nov-07
	 	Wed
	 

	 	6-Nov-07
	 	7-Nov-07
	 	Wed
	 	8-Nov-07
	 	Thu
	 

	 	7-Nov-07
	 	8-Nov-07
	 	Thu
	 	9-Nov-07
	 	Fri
	*

	 	8-Nov-07
	 	8-Nov-07
	 	Thu
	 	9-Nov-07
	 	Fri
	*

	 	9-Nov-07
	 	9-Nov-07
	 	Fri
	 	13-Nov-07
	 	Tue
	*

	 	10-Nov-07
	 	9-Nov-07
	 	Fri
	 	13-Nov-07
	 	Tue
	*

	 	11-Nov-07
	 	9-Nov-07
	 	Fri
	 	13-Nov-07
	 	Tue
	 

	 	12-Nov-07
	 	13-Nov-07
	 	Tue
	 	14-Nov-07
	 	Wed
	 

	 	13-Nov-07
	 	14-Nov-07
	 	Wed
	 	15-Nov-07
	 	Thu
	 

	 	14-Nov-07
	 	15-Nov-07
	 	Thu
	 	16-Nov-07
	 	Fri
	*

	 	15-Nov-07
	 	15-Nov-07
	 	Thu
	 	16-Nov-07
	 	Fri
	*

	 	16-Nov-07
	 	16-Nov-07
	 	Fri
	 	19-Nov-07
	 	Mon
	*

	 	17-Nov-07
	 	16-Nov-07
	 	Fri
	 	19-Nov-07
	 	Mon
	 

	 	18-Nov-07
	 	19-Nov-07
	 	Mon
	 	20-Nov-07
	 	Tue
	 

	 	19-Nov-07
	 	20-Nov-07
	 	Tue
	 	21-Nov-07
	 	Wed
	 

	 	20-Nov-07
	 	21-Nov-07
	 	Wed
	 	23-Nov-07
	 	Fri
	*

	 	21-Nov-07
	 	21-Nov-07
	 	Wed
	 	23-Nov-07
	 	Fri
	*

	 	22-Nov-07
	 	21-Nov-07
	 	Wed
	 	23-Nov-07
	 	Fri
	*

	 	23-Nov-07
	 	23-Nov-07
	 	Fri
	 	26-Nov-07
	 	Mon
	*

	 	24-Nov-07
	 	23-Nov-07
	 	Fri
	 	26-Nov-07
	 	Mon
	 

	 	25-Nov-07
	 	26-Nov-07
	 	Mon
	 	27-Nov-07
	 	Tue
	 

	 	26-Nov-07
	 	27-Nov-07
	 	Tue
	 	28-Nov-07
	 	Wed
	 

	 	27-Nov-07
	 	28-Nov-07
	 	Wed
	 	29-Nov-07
	 	Thu






7









 






	 	 	 	 	 	 	 	 	 	 	 
	 	 	Flow Date	 	Invoice Date	 	Invoice Day	 	Payment Date	 	Payment Day
	 

	 	28-Nov-07
	 	29-Nov-07
	 	Thu
	 	30-Nov-07
	 	Fri
	*

	 	29-Nov-07
	 	29-Nov-07
	 	Thu
	 	30-Nov-07
	 	Fri
	*

	 	30-Nov-07
	 	30-Nov-07
	 	Fri
	 	3-Dec-07
	 	Mon
	*

	 	1-Dec-07
	 	30-Nov-07
	 	Fri
	 	3-Dec-07
	 	Mon
	 

	 	2-Dec-07
	 	3-Dec-07
	 	Mon
	 	4-Dec-07
	 	Tue
	 

	 	3-Dec-07
	 	4-Dec-07
	 	Tue
	 	5-Dec-07
	 	Wed
	 

	 	4-Dec-07
	 	5-Dec-07
	 	Wed
	 	6-Dec-07
	 	Thu
	 

	 	5-Dec-07
	 	6-Dec-07
	 	Thu
	 	7-Dec-07
	 	Fri
	*

	 	6-Dec-07
	 	6-Dec-07
	 	Thu
	 	7-Dec-07
	 	Fri
	*

	 	7-Dec-07
	 	7-Dec-07
	 	Fri
	 	10-Dec-07
	 	Mon
	*

	 	8-Dec-07
	 	7-Dec-07
	 	Fri
	 	10-Dec-07
	 	Mon
	 

	 	9-Dec-07
	 	10-Dec-07
	 	Mon
	 	11-Dec-07
	 	Tue
	 

	 	10-Dec-07
	 	11-Dec-07
	 	Tue
	 	12-Dec-07
	 	Wed
	 

	 	11-Dec-07
	 	12-Dec-07
	 	Wed
	 	13-Dec-07
	 	Thu
	 

	 	12-Dec-07
	 	13-Dec-07
	 	Thu
	 	14-Dec-07
	 	Fri
	*

	 	13-Dec-07
	 	13-Dec-07
	 	Thu
	 	14-Dec-07
	 	Fri
	*

	 	14-Dec-07
	 	14-Dec-07
	 	Fri
	 	17-Dec-07
	 	Mon
	*

	 	15-Dec-07
	 	14-Dec-07
	 	Fri
	 	17-Dec-07
	 	Mon
	 

	 	16-Dec-07
	 	17-Dec-07
	 	Mon
	 	18-Dec-07
	 	Tue
	 

	 	17-Dec-07
	 	18-Dec-07
	 	Tue
	 	19-Dec-07
	 	Wed
	 

	 	18-Dec-07
	 	19-Dec-07
	 	Wed
	 	20-Dec-07
	 	Thu
	 

	 	19-Dec-07
	 	20-Dec-07
	 	Thu
	 	21-Dec-07
	 	Fri
	*

	 	20-Dec-07
	 	20-Dec-07
	 	Thu
	 	21-Dec-07
	 	Fri
	*

	 	21-Dec-07
	 	21-Dec-07
	 	Fri
	 	24-Dec-07
	 	Mon
	*

	 	22-Dec-07
	 	21-Dec-07
	 	Fri
	 	24-Dec-07
	 	Mon
	 

	 	23-Dec-07
	 	24-Dec-07
	 	Mon
	 	26-Dec-07
	 	Wed
	*

	 	24-Dec-07
	 	24-Dec-07
	 	Mon
	 	26-Dec-07
	 	Wed
	 

	 	25-Dec-07
	 	26-Dec-07
	 	Wed
	 	27-Dec-07
	 	Thu
	 

	 	26-Dec-07
	 	27-Dec-07
	 	Thu
	 	28-Dec-07
	 	Fri
	*

	 	27-Dec-07
	 	27-Dec-07
	 	Thu
	 	28-Dec-07
	 	Fri
	*

	 	28-Dec-07
	 	28-Dec-07
	 	Fri
	 	31-Dec-07
	 	Mon
	*

	 	29-Dec-07
	 	28-Dec-07
	 	Fri
	 	31-Dec-07
	 	Mon
	 

	 	30-Dec-07
	 	31-Dec-07
	 	Mon
	 	2-Jan-08
	 	Wed
	*

	 	31-Dec-07
	 	31-Dec-07
	 	Mon
	 	2-Jan-08
	 	Wed







8