Document:

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                                                                    EXHIBIT 4.74

                                                                  CONFORMED COPY

[CLIFFORD CHANCE LOGO]

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

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                                    CONTENTS

<TABLE>
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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
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                      CONSTITUTION OF A PLEDGE OVER CLAIMS

By this Agreement,

                                     BETWEEN

(1)      Marconi Communications S.p.A. (the "PLEDGOR"), a company incorporated
         in Italy, with registered office at Genova, via Calda Lodovico, 5, with
         share capital equal to (euro)15,000,000.00, registered under No./Tax
         Code 01168770996 of the Companies' Register of Genova, 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

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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

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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 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

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                  Senior 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 Communications 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

M. SKELLY

MARCONI COMMUNICATIONS S.P.A.
REPRESENTED BY: MARY SKELLY

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)

<TABLE>
<S>                        <C>
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
</TABLE>

                         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:(euro)50,000,000

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

                                     Part I

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

                                     - 30 -

<PAGE>

                                   SCHEDULE E

                                   (Accounts)

<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
    DEPOSITORY                    ACCOUNT                                                            BALANCE AS OF
    BANK NAME                     NUMBER               ADDRESS                     ABI/CAB             30/04/2003      CURRENCY
----------------------------------------------------------------------------------------------------------------------------------
<S>                             <C>               <C>                             <C>                <C>               <C>
BANCA COMMERCIALE ITALIANA      7073908/01/62     via XXV Aprile                  03069/01456          5,637,015.3       EUR
                                                  5r, Genova
----------------------------------------------------------------------------------------------------------------------------------
UNICREDIT BANCA D'IMPRESA       5385690           via Petrarca 2r,                03226/01400         2,442,808.76       EUR
                                                  Genova
----------------------------------------------------------------------------------------------------------------------------------
BANCA NAZIONALE DEL LAVORO      8934              via Catalani 6r,                01005/01410         3,782,134.03       EUR
                                                  Genova
----------------------------------------------------------------------------------------------------------------------------------
BANCA DI ROMA                   650146/53         Via Ursone de                   03002/01412           744,249.74       EUR
                                                  Sestri 5r, Genova
----------------------------------------------------------------------------------------------------------------------------------
SAN PAOLO IMI                   10/118578         Via Fieschi 4,                  01025/01400         1,789,152.59       EUR
                                                  Genova
----------------------------------------------------------------------------------------------------------------------------------
MONTE DEI PASCHI DI SIENA       6045.83           Via Travi 23r,                  01030/01403            197,499.2       EUR
                                                  Genova
----------------------------------------------------------------------------------------------------------------------------------
BANCA CARIGE                    32939/80          via Sestri 114r,                06175/01421        21,316,186.25       EUR
                                                  Genova
----------------------------------------------------------------------------------------------------------------------------------
BANCA PASSADORE                 1416000           Via Sestri 161r,                03332/01406         3,181,498.64       EUR
                                                  Genova
----------------------------------------------------------------------------------------------------------------------------------
BANQUE NATIONAL DE PARIS        11561-01-00146    piazza San Fedele               03181/01600         1,955,394.06       EUR
                                                  2, Milano
----------------------------------------------------------------------------------------------------------------------------------
BANCA POPOLARE DI MILANO        4526              via Brigata                     05584/01400             3,766.89       EUR
                                                  Liguria 112, Genova
----------------------------------------------------------------------------------------------------------------------------------
BANCO DI BRESCIA                44188             Via Porta d'Archi               03500/01400g       30,086,600.97       EUR
                                                  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 COMMUNICATIONS 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
COMMUNICATIONS 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 COMMUNICATIONS 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 COMMUNICATIONS 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 Communications 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 Communications 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 COMMUNICATIONS 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 COMMUNICATIONS
S.P.A. NEI VOSTRI CONFRONTI PER [FORNITURE DI PRODOTTI DI CUI AI CONTRATTI DI
FORNITURA/PRESTITI INTRAGRUPPO] ESEGUITI IN DATA [-], TRA [IL DEBITORE] E
MARCONI COMMUNICATIONS 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 Communications 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 Communications 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 COMMUNICATIONS S.P.A

                                     - 35 -

<PAGE>

                       LISTA DEI CREDITI CONCESSI A PEGNO

                              TELECOM ITALIA S.p.A.
                            V.le PARCO DEI MEDICI, 61
                                   00148 ROMA
                                P.IVA 00471850016

<TABLE>
<CAPTION>
---------------------------------------------------------------------
                                   CONTRATTO
---------------------------------------------------------------------
DATA DI STIPULA           NUM.RIF.         NUMERO ORD.ACQ.CLIENTE
---------------------------------------------------------------------
<S>              <C>                       <C>
   29-Mar-01     0062                      707848/1.
                                           002101
    3-Nov-00     0032536-01                4500108829 PDB RI072108
    3-Nov-00     0032536-01
   30-May-01     0114139 e succ. varianti  ADSL 4500027433
   30-May-01     0114139 e succ. varianti  ADSL BO N. 450027437
   30-May-01     0114139 e succ. varianti  ADSL 4500163053
   30-May-01     0114139 e succ. varianti  ADSL 4500163053
   30-May-01     0114139 e succ. varianti  ADSL 45001630053
   30-May-01     0114139 e succ. varianti  adsl 45001630053
   30-May-01     0114139 e succ. varianti  ADSL 4500150499
   30-May-01     0114139 e succ. varianti  ADSL 4500150499
   30-May-01     0114139 e succ. varianti  ADSL 4500141349
   30-May-01     0114139 e succ. varianti  ADSL 4500141445
   30-May-01     0114139 e succ. varianti  ADSL 4500151620
   30-May-01     0114139 e succ. varianti  ADSL 4500149823
   30-May-01     0114139 e succ. varianti  ADSL 4500153403
   30-May-01     0114139 e succ. varianti  ADSL 4500150499
   30-May-01     0114139 e succ. varianti  ADSL 4500150271
   30-May-01     0114139 e succ. varianti  ADSL 4500150271
   30-May-01     0114139 e succ. varianti  ADSL 4500150271
   30-May-01     0114139 e succ. varianti  ADSL 4500150271
   30-May-01     0114139 e succ. varianti  ADSL 4500150271
   30-May-01     0114139 e succ. varianti  ADSL 4500150271
   30-May-01     0114139 e succ. varianti  ADSL 4500150271
   30-May-01     0114139 e succ. varianti  ADSL 4500150271
   30-May-01     0114139 e succ. varianti  ADSL 4500150271

<CAPTION>
------------------------------------------------------------------------------------
                                   FATTURA
------------------------------------------------------------------------------------
                DATA DI              IMPORTO     CONTROVALORE   DATA DI      CODICE
   NUMERO      EMISSIONE   DIVISA    FATTURA         EURO       SCADENZA     CLIENTE
------------------------------------------------------------------------------------
<S>           <C>          <C>     <C>           <C>           <C>           <C>
R01/21002823  30-MAR-2001   ITL    588,000,000    303,676.66   31-JUL-2001     SKP
R01/21004951  03-JUL-2001   ITL     12,946,800      6,686.46   31-OCT-2001     SKP
R01/22003296  06-JUN-2002   EUR     113,423.35    113,423.35   31-OCT-2002     SKP
              17-DEC-2002   EUR     -99,718.93    -99,718.93                   SKP
R01/22004964  28-AUG-2002   EUR      53,584.49     53,584.49   25-MAY-2003     SKP
R01/22004965  28-AUG-2002   EUR      35,036.22     35,036.22   25-MAY-2003     SKP
R01/22005684  19-SEP-2002   EUR      46,326.30     46,326.30   16-JUN-2003     SKP
R01/22005685  19-SEP-2002   EUR      64,856.82     64,856.82   16-JUN-2003     SKP
R01/22005686  19-SEP-2002   EUR      46,326.30     46,326.30   16-JUN-2003     SKP
R01/22005687  19-SEP-2002   EUR      64,856.82     64,856.82   16-JUN-2003     SKP
R01/22005689  19-SEP-2002   EUR      30,665.82     30,665.82   16-JUN-2003     SKP
R01/22005690  19-SEP-2002   EUR      30,665.82     30,665.82   16-JUN-2003     SKP
R01/22006249  26-SEP-2002   EUR     153,313.56    153,313.56   23-JUN-2003     SKP
R01/22007388  24-OCT-2002   EUR      31,281.84     31,281.84   21-JUL-2003     SKP
R01/22007389  24-OCT-2002   EUR      20,854.56     20,854.56   21-JUL-2003     SKP
R01/22007390  24-OCT-2002   EUR      21,584.77     21,584.77   21-JUL-2003     SKP
R01/22007391  24-OCT-2002   EUR      83,418.24     83,418.24   21-JUL-2003     SKP
R01/22007392  24-OCT-2002   EUR      50,904.36     50,904.36   21-JUL-2003     SKP
R01/22007860  31-OCT-2002   EUR      22,930.16     22,930.16   28-JUL-2003     SKP
R01/22007861  31-OCT-2002   EUR      22,930.07     22,930.07   28-JUL-2003     SKP
R01/22007862  31-OCT-2002   EUR      22,905.49     22,905.49   28-JUL-2003     SKP
R01/22007863  31-OCT-2002   EUR      22,979.94     22,979.94   28-JUL-2003     SKP
R01/22007864  31-OCT-2002   EUR      22,539.84     22,539.84   28-JUL-2003     SKP
R01/22007866  31-OCT-2002   EUR      24,486.16     24,486.16   28-JUL-2003     SKP
R01/22007867  31-OCT-2002   EUR      24,006.71     24,006.71   28-JUL-2003     SKP
R01/22007868  31-OCT-2002   EUR      23,477.20     23,477.20   28-JUL-2003     SKP
R01/22007869  31-OCT-2002   EUR      23,456.56     23,456.56   28-JUL-2003     SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>                    <C>           <C>          <C>  <C>         <C>         <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22007870  31-OCT-2002  EUR   23,727.08   23,727.08  28-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22007871  31-OCT-2002  EUR   23,878.69   23,878.69  28-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22007872  31-OCT-2002  EUR   23,127.88   23,127.88  28-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22007873  31-OCT-2002  EUR   22,539.00   22,539.00  28-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22007874  31-OCT-2002  EUR   23,263.76   23,263.76  28-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22007875  31-OCT-2002  EUR   23,582.11   23,582.11  28-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22007876  31-OCT-2002  EUR   23,352.12   23,352.12  28-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22007877  31-OCT-2002  EUR   23,167.57   23,167.57  28-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22007878  31-OCT-2002  EUR   23,785.34   23,785.34  28-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22007879  31-OCT-2002  EUR   22,986.38   22,986.38  28-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22007880  31-OCT-2002  EUR   22,930.78   22,930.78  28-JUL-2003  SKP
 3-Nov-00  0032536-01                4500121904             R01/22008006  08-NOV-2002  EUR      471.01      471.01  31-MAR-2003  SKP
 3-Nov-00  0032536-01                4500121904             R01/22008014  08-NOV-2002  EUR   34,305.54   34,305.54  31-MAR-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500158349.       R01/22008083  14-NOV-2002  EUR  125,127.36  125,127.36  11-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500145197        R01/22008084  14-NOV-2002  EUR   22,905.44   22,905.44  11-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500163053        R01/22008140  14-NOV-2002  EUR    9,811.26    9,811.26  11-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500163053        R01/22008141  14-NOV-2002  EUR   19,622.52   19,622.52  11-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500163053        R01/22008142  14-NOV-2002  EUR   19,622.52   19,622.52  11-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 45001630053       R01/22008143  14-NOV-2002  EUR   19,622.52   19,622.52  11-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  adsl 45001630053       R01/22008144  14-NOV-2002  EUR   15,698.02   15,698.02  11-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 45001630053       R01/22008145  14-NOV-2002  EUR   13,735.76   13,735.76  11-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22008186  18-NOV-2002  EUR   22,623.58   22,623.58  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22008187  18-NOV-2002  EUR   22,782.07   22,782.07  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22008188  18-NOV-2002  EUR   22,624.66   22,624.66  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22008189  18-NOV-2002  EUR   22,782.07   22,782.07  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22008190  18-NOV-2002  EUR   22,624.66   22,624.66  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008192  18-NOV-2002  EUR   22,561.04   22,561.04  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008193  18-NOV-2002  EUR   22,543.70   22,543.70  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008194  18-NOV-2002  EUR   22,539.96   22,539.96  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008195  18-NOV-2002  EUR   22,540.78   22,540.78  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008196  18-NOV-2002  EUR   22,624.55   22,624.55  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22008197  18-NOV-2002  EUR   22,624.66   22,624.66  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22008198  18-NOV-2002  EUR   22,999.90   22,999.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008199  18-NOV-2002  EUR   22,911.23   22,911.23  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008200  18-NOV-2002  EUR   22,911.79   22,911.79  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008201  18-NOV-2002  EUR   22,917.84   22,917.84  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008202  18-NOV-2002  EUR   22,905.68   22,905.68  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22008203  18-NOV-2002  EUR   22,915.26   22,915.26  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008204  18-NOV-2002  EUR   23,122.78   23,122.78  15-AUG-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>                    <C>           <C>          <C>  <C>         <C>        <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008205  18-NOV-2002  EUR  23,134.34   23,134.34  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008206  18-NOV-2002  EUR  22,919.90   22,919.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008207  18-NOV-2002  EUR  22,939.80   22,939.80  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008208  18-NOV-2002  EUR  23,341.18   23,341.18  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008209  18-NOV-2002  EUR  22,915.28   22,915.28  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008210  18-NOV-2002  EUR  22,919.83   22,919.83  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 45001250271       R01/22008211  18-NOV-2002  EUR  22,825.18   22,825.18  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008212  18-NOV-2002  EUR  22,803.30   22,803.30  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008213  18-NOV-2002  EUR  22,915.32   22,915.32  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008214  18-NOV-2002  EUR  23,056.90   23,056.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008215  18-NOV-2002  EUR  22,915.21   22,915.21  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008216  18-NOV-2002  EUR  22,936.40   22,936.40  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008217  18-NOV-2002  EUR  22,936.40   22,936.40  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008218  18-NOV-2002  EUR  22,996.21   22,996.21  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008219  18-NOV-2002  EUR  22,999.90   22,999.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008220  18-NOV-2002  EUR  22,939.40   22,939.40  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008221  18-NOV-2002  EUR  23,235.91   23,235.91  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008222  18-NOV-2002  EUR  22,999.79   22,999.79  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008223  18-NOV-2002  EUR  22,999.79   22,999.79  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22008224  18-NOV-2002  EUR  22,999.90   22,999.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008225  18-NOV-2002  EUR  22,898.92   22,898.92  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N.4500150271   R01/22008226  18-NOV-2002  EUR  22,552.25   22,552.25  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008227  18-NOV-2002  EUR  22,540.04   22,540.04  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008228  18-NOV-2002  EUR  25,088.74   25,088.74  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008233  18-NOV-2002  EUR  22,898.90   22,898.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  4500150271             R01/22008234  18-NOV-2002  EUR  22,898.93   22,898.93  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008235  18-NOV-2002  EUR  22,898.90   22,898.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008236  18-NOV-2002  EUR  22,898.93   22,898.93  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008237  18-NOV-2002  EUR  22,898.90   22,898.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008238  18-NOV-2002  EUR  22,898.90   22,898.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008239  18-NOV-2002  EUR  22,898.90   22,898.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008240  18-NOV-2002  EUR  22,898.93   22,898.93  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008241  18-NOV-2002  EUR  22,898.90   22,898.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008242  18-NOV-2002  EUR  22,898.93   22,898.93  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008243  18-NOV-2002  EUR  23,213.74   23,213.74  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008244  18-NOV-2002  EUR  22,898.93   22,898.93  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008245  18-NOV-2002  EUR  23,311.82   23,311.82  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008246  18-NOV-2002  EUR  22,898.90   22,898.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008247  18-NOV-2002  EUR  22,931.65   22,931.65  15-AUG-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>                    <C>           <C>          <C>  <C>         <C>        <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008248  18-NOV-2002  EUR  22,898.90   22,898.90  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008249  18-NOV-2002  EUR  22,898.93   22,898.93  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008250  18-NOV-2002  EUR  22,898.93   22,898.93  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008251  18-NOV-2002  EUR  25,338.68   25,338.68  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008252  18-NOV-2002  EUR  22,565.98   22,565.98  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008253  18-NOV-2002  EUR  22,533.28   22,533.28  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008254  18-NOV-2002  EUR  22,533.25   22,533.25  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008255  18-NOV-2002  EUR  22,539.97   22,539.97  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  adsl 4500150271        R01/22008256  18-NOV-2002  EUR  22,533.28   22,533.28  15-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008276  19-NOV-2002  EUR  22,519.51   22,519.51  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 45200150271       R01/22008277  19-NOV-2002  EUR  22,539.84   22,539.84  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008278  19-NOV-2002  EUR  22,539.92   22,539.92  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008279  19-NOV-2002  EUR  22,539.92   22,539.92  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008280  19-NOV-2002  EUR  22,539.95   22,539.95  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008282  19-NOV-2002  EUR  22,539.96   22,539.96  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008283  19-NOV-2002  EUR  22,539.97   22,539.97  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008284  19-NOV-2002  EUR  22,541.44   22,541.44  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008285  19-NOV-2002  EUR  22,543.49   22,543.49  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008286  19-NOV-2002  EUR  22,543.50   22,543.50  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008287  19-NOV-2002  EUR  22,543.50   22,543.50  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008288  19-NOV-2002  EUR  22,561.00   22,561.00  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008289  19-NOV-2002  EUR  22,561.09   22,561.09  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008290  19-NOV-2002  EUR  22,561.09   22,561.09  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008292  19-NOV-2002  EUR  22,573.98   22,573.98  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008293  19-NOV-2002  EUR  22,611.20   22,611.20  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADASL 4500150271       R01/22008294  19-NOV-2002  EUR  22,638.34   22,638.34  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008296  19-NOV-2002  EUR  22,793.35   22,793.35  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008297  19-NOV-2002  EUR  22,904.06   22,904.06  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008298  19-NOV-2002  EUR  22,905.47   22,905.47  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008299  19-NOV-2002  EUR  22,905.49   22,905.49  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008300  19-NOV-2002  EUR  22,905.58   22,905.58  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008301  19-NOV-2002  EUR  22,905.58   22,905.58  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008302  19-NOV-2002  EUR  22,905.58   22,905.58  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008303  19-NOV-2002  EUR  22,905.58   22,905.58  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008304  19-NOV-2002  EUR  22,519.51   22,519.51  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008305  19-NOV-2002  EUR  22,905.58   22,905.58  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008309  19-NOV-2002  EUR  22,905.60   22,905.60  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008311  19-NOV-2002  EUR  22,905.61   22,905.61  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008312  19-NOV-2002  EUR  22,905.61   22,905.61  16-AUG-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>                    <C>           <C>          <C>  <C>         <C>        <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008313  19-NOV-2002  EUR  22,905.61   22,905.61  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008314  19-NOV-2002  EUR  22,905.62   22,905.62  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008315  19-NOV-2002  EUR  22,905.62   22,905.62  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008316  19-NOV-2002  EUR  22,905.62   22,905.62  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008317  19-NOV-2002  EUR  22,907.09   22,907.09  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008318  19-NOV-2002  EUR  22,909.13   22,909.13  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008319  19-NOV-2002  EUR  22,909.15   22,909.15  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008320  19-NOV-2002  EUR  22,909.24   22,909.24  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008321  19-NOV-2002  EUR  22,910.71   22,910.71  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008322  19-NOV-2002  EUR  22,917.60   22,917.60  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008323  19-NOV-2002  EUR  22,926.65   22,926.65  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008324  19-NOV-2002  EUR  22,931.63   22,931.63  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008325  19-NOV-2002  EUR  22,935.17   22,935.17  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 45000150271       R01/22008326  19-NOV-2002  EUR  23,005.98   23,005.98  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008329  19-NOV-2002  EUR  23,089.25   23,089.25  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008331  19-NOV-2002  EUR  23,180.29   23,180.29  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008332  19-NOV-2002  EUR  23,219.53   23,219.53  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008333  19-NOV-2002  EUR  23,224.55   23,224.55  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008335  19-NOV-2002  EUR  23,496.80   23,496.80  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008339  19-NOV-2002  EUR  26,616.10   26,616.10  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008340  19-NOV-2002  EUR  22,519.50   22,519.50  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008341  19-NOV-2002  EUR  22,539.96   22,539.96  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008342  19-NOV-2002  EUR  22,539.82   22,539.82  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008343  19-NOV-2002  EUR  22,543.49   22,543.49  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008344  19-NOV-2002  EUR  22,905.36   22,905.36  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008345  19-NOV-2002  EUR  22,905.49   22,905.49  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008346  19-NOV-2002  EUR  22,905.58   22,905.58  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008347  19-NOV-2002  EUR  23,087.16   23,087.16  16-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008380  20-NOV-2002  EUR  22,538.99   22,538.99  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008381  20-NOV-2002  EUR  22,539.71   22,539.71  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008382  20-NOV-2002  EUR  22,539.71   22,539.71  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008383  20-NOV-2002  EUR  22,539.71   22,539.71  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008384  20-NOV-2002  EUR  22,539.71   22,539.71  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008385  20-NOV-2002  EUR  22,539.83   22,539.83  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008386  20-NOV-2002  EUR  22,539.83   22,539.83  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008387  20-NOV-2002  EUR  22,539.83   22,539.83  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008388  20-NOV-2002  EUR  22,539.83   22,539.83  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008389  20-NOV-2002  EUR  22,539.83   22,539.83  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008390  20-NOV-2002  EUR  22,539.83   22,539.83  17-AUG-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>                    <C>           <C>          <C>  <C>         <C>        <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008391  20-NOV-2002  EUR  22,545.67   22,545.67  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008392  20-NOV-2002  EUR  22,545.67   22,545.67  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008393  20-NOV-2002  EUR  22,545.68   22,545.68  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008394  20-NOV-2002  EUR  22,545.68   22,545.68  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008395  20-NOV-2002  EUR  22,546.40   22,546.40  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008396  20-NOV-2002  EUR  22,546.40   22,546.40  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008397  20-NOV-2002  EUR  22,560.90   22,560.90  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008398  20-NOV-2002  EUR  22,566.76   22,566.76  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008399  20-NOV-2002  EUR  22,638.31   22,638.31  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008400  20-NOV-2002  EUR  22,704.08   22,704.08  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008401  20-NOV-2002  EUR  22,706.82   22,706.82  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008402  20-NOV-2002  EUR  22,799.22   22,799.22  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008403  20-NOV-2002  EUR  22,887.49   22,887.49  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008404  20-NOV-2002  EUR  22,905.48   22,905.48  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008405  20-NOV-2002  EUR  22,905.48   22,905.48  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008406  20-NOV-2002  EUR  22,905.48   22,905.48  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008407  20-NOV-2002  EUR  22,905.48   22,905.48  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008408  20-NOV-2002  EUR  22,905.58   22,905.58  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008409  20-NOV-2002  EUR  22,911.34   22,911.34  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008410  20-NOV-2002  EUR  22,911.35   22,911.35  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008411  20-NOV-2002  EUR  22,911.48   22,911.48  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008412  20-NOV-2002  EUR  22,912.06   22,912.06  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008413  20-NOV-2002  EUR  22,912.06   22,912.06  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008414  20-NOV-2002  EUR  22,912.06   22,912.06  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008415  20-NOV-2002  EUR  22,912.06   22,912.06  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008416  20-NOV-2002  EUR  22,941.68   22,941.68  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008417  20-NOV-2002  EUR  22,960.36   22,960.36  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008418  20-NOV-2002  EUR  23,072.45   23,072.45  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008419  20-NOV-2002  EUR  23,321.84   23,321.84  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008420  20-NOV-2002  EUR  23,356.97   23,356.97  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008421  20-NOV-2002  EUR  23,861.72   23,861.72  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008422  20-NOV-2002  EUR  22,546.40   22,546.40  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008423  20-NOV-2002  EUR  22,640.48   22,640.48  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22008424  20-NOV-2002  EUR  22,875.54   22,875.54  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008425  20-NOV-2002  EUR  23,072.81   23,072.81  17-AUG-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL BO N. 4500150271  R01/22008426  20-NOV-2002  EUR  23,862.86   23,862.86  17-AUG-2003  SKP
 3-Nov-00  0032536-01                           4500122367  R01/22009150  29-NOV-2002  EUR  42,563.16   42,563.16  31-MAR-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009368  12-DEC-2002  EUR  22,939.49   22,939.49  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009369  12-DEC-2002  EUR  22,999.90   22,999.90  08-SEP-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>                    <C>           <C>          <C>  <C>         <C>        <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009370  12-DEC-2002  EUR  22,624.66   22,624.66  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009371  12-DEC-2002  EUR  22,860.78   22,860.78  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009373  12-DEC-2002  EUR  22,939.49   22,939.49  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009374  12-DEC-2002  EUR  22,624.57   22,624.57  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009412  12-DEC-2002  EUR  22,574.06   22,574.06  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009413  12-DEC-2002  EUR  22,574.06   22,574.06  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009414  12-DEC-2002  EUR  22,873.99   22,873.99  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009415  12-DEC-2002  EUR  22,545.67   22,545.67  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009416  12-DEC-2002  EUR  22,539.97   22,539.97  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009417  12-DEC-2002  EUR  22,521.84   22,521.84  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009418  12-DEC-2002  EUR  22,915.12   22,915.12  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009419  12-DEC-2002  EUR  22,574.06   22,574.06  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009420  12-DEC-2002  EUR  23,228.15   23,228.15  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009421  12-DEC-2002  EUR  22,545.84   22,545.84  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009422  12-DEC-2002  EUR  22,911.58   22,911.58  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009423  12-DEC-2002  EUR  22,915.12   22,915.12  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009425  12-DEC-2002  EUR  22,545.92   22,545.92  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009426  12-DEC-2002  EUR  23,949.58   23,949.58  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009427  12-DEC-2002  EUR  24,258.84   24,258.84  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009428  12-DEC-2002  EUR  24,110.48   24,110.48  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009429  12-DEC-2002  EUR  24,151.51   24,151.51  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500172137        R01/22009430  12-DEC-2002  EUR  19,622.52   19,622.52  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500164144        R01/22009431  12-DEC-2002  EUR  57,993.96   57,993.96  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500137763        R01/22009441  12-DEC-2002  EUR  31,281.84   31,281.84  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150499        R01/22009446  12-DEC-2002  EUR  71,758.92   71,758.92  08-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009460  13-DEC-2002  EUR  23,210.87   23,210.87  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009461  13-DEC-2002  EUR  22,884.56   22,884.56  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009462  13-DEC-2002  EUR  23,604.41   23,604.41  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009463  13-DEC-2002  EUR  22,451.68   22,451.68  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009464  13-DEC-2002  EUR  22,974.74   22,974.74  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009465  13-DEC-2002  EUR  23,289.58   23,289.58  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009466  13-DEC-2002  EUR  23,035.54   23,035.54  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009467  13-DEC-2002  EUR  22,845.98   22,845.98  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009468  13-DEC-2002  EUR  23,244.23   23,244.23  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009469  13-DEC-2002  EUR  23,325.04   23,325.04  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009470  13-DEC-2002  EUR  23,165.75   23,165.75  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009471  13-DEC-2002  EUR  23,287.24   23,287.24  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009472  13-DEC-2002  EUR  23,698.21   23,698.21  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009473  13-DEC-2002  EUR  22,793.59   22,793.59  09-SEP-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>                    <C>           <C>          <C>  <C>         <C>        <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009474  13-DEC-2002  EUR  23,232.88   23,232.88  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009475  13-DEC-2002  EUR  22,878.58   22,878.58  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009476  13-DEC-2002  EUR  22,867.36   22,867.36  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009477  13-DEC-2002  EUR  24,074.94   24,074.94  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009478  13-DEC-2002  EUR  23,322.71   23,322.71  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009479  13-DEC-2002  EUR  22,867.16   22,867.16  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009480  13-DEC-2002  EUR  23,233.74   23,233.74  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009481  13-DEC-2002  EUR  23,951.66   23,951.66  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009482  13-DEC-2002  EUR  23,956.27   23,956.27  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009483  13-DEC-2002  EUR  23,816.44   23,816.44  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009484  13-DEC-2002  EUR  23,558.15   23,558.15  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009485  13-DEC-2002  EUR  23,244.23   23,244.23  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009486  13-DEC-2002  EUR  22,564.66   22,564.66  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009487  13-DEC-2002  EUR  23,299.58   23,299.58  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009488  13-DEC-2002  EUR  23,280.98   23,280.98  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009520  13-DEC-2002  EUR  24,174.76   24,174.76  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009521  13-DEC-2002  EUR  23,390.32   23,390.32  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009522  13-DEC-2002  EUR  23,864.95   23,864.95  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009523  13-DEC-2002  EUR  22,945.96   22,945.96  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009524  13-DEC-2002  EUR  22,867.27   22,867.27  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009525  13-DEC-2002  EUR  22,803.23   22,803.23  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009526  13-DEC-2002  EUR  22,540.18   22,540.18  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009527  13-DEC-2002  EUR  22,939.81   22,939.81  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009528  13-DEC-2002  EUR  22,912.15   22,912.15  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009529  13-DEC-2002  EUR  22,546.50   22,546.50  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009530  13-DEC-2002  EUR  22,546.50   22,546.50  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009531  13-DEC-2002  EUR  22,911.43   22,911.43  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009532  13-DEC-2002  EUR  22,911.43   22,911.43  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009533  13-DEC-2002  EUR  22,539.92   22,539.92  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009534  13-DEC-2002  EUR  22,539.92   22,539.92  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009535  13-DEC-2002  EUR  22,539.92   22,539.92  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009536  13-DEC-2002  EUR  22,539.84   22,539.84  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009537  13-DEC-2002  EUR  23,085.73   23,085.73  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009538  13-DEC-2002  EUR  22,545.70   22,545.70  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500146721        R01/22009540  13-DEC-2002  EUR  23,536.88   23,536.88  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009544  13-DEC-2002  EUR  22,538.72   22,538.72  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009545  13-DEC-2002  EUR  22,856.72   22,856.72  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009546  13-DEC-2002  EUR  22,539.82   22,539.82  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009547  13-DEC-2002  EUR  22,905.49   22,905.49  09-SEP-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>                    <C>           <C>          <C>  <C>         <C>        <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009548  13-DEC-2002  EUR  23,222.38   23,222.38  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009549  13-DEC-2002  EUR  22,905.71   22,905.71  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009550  13-DEC-2002  EUR  24,076.55   24,076.55  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009551  13-DEC-2002  EUR  23,997.95   23,997.95  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009552  13-DEC-2002  EUR  23,053.45   23,053.45  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009553  13-DEC-2002  EUR  24,457.13   24,457.13  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009554  13-DEC-2002  EUR  23,397.11   23,397.11  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009555  13-DEC-2002  EUR  22,905.71   22,905.71  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009556  13-DEC-2002  EUR  22,902.58   22,902.58  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009557  13-DEC-2002  EUR  23,661.60   23,661.60  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009558  13-DEC-2002  EUR  22,905.71   22,905.71  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009559  13-DEC-2002  EUR  23,558.16   23,558.16  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009560  13-DEC-2002  EUR  22,921.58   22,921.58  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009561  13-DEC-2002  EUR  22,546.37   22,546.37  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009562  13-DEC-2002  EUR  23,362.84   23,362.84  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009563  13-DEC-2002  EUR  23,299.58   23,299.58  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009564  13-DEC-2002  EUR  23,238.76   23,238.76  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 44500150271       R01/22009565  13-DEC-2002  EUR  22,878.58   22,878.58  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009566  13-DEC-2002  EUR  23,145.72   23,145.72  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271        R01/22009567  13-DEC-2002  EUR  22,918.06   22,918.06  09-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009787  17-DEC-2002  EUR  22,803.31   22,803.31  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009788  17-DEC-2002  EUR  22,939.92   22,939.92  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009789  17-DEC-2002  EUR  22,540.18   22,540.18  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009790  17-DEC-2002  EUR  22,540.18   22,540.18  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009791  17-DEC-2002  EUR  22,540.18   22,540.18  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009792  17-DEC-2002  EUR  22,915.42   22,915.42  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009793  17-DEC-2002  EUR  22,540.18   22,540.18  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009794  17-DEC-2002  EUR  22,915.42   22,915.42  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009795  17-DEC-2002  EUR  22,915.33   22,915.33  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009796  17-DEC-2002  EUR  22,914.38   22,914.38  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009797  17-DEC-2002  EUR  22,905.58   22,905.58  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009798  17-DEC-2002  EUR  22,914.14   22,914.14  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009799  17-DEC-2002  EUR  22,905.58   22,905.58  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009800  17-DEC-2002  EUR  23,902.45   23,902.45  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009801  17-DEC-2002  EUR  22,914.14   22,914.14  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009802  17-DEC-2002  EUR  22,905.47   22,905.47  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009803  17-DEC-2002  EUR  23,902.45   23,902.45  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009804  17-DEC-2002  EUR  23,902.45   23,902.45  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823        R01/22009805  17-DEC-2002  EUR  22,914.14   22,914.14  13-SEP-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>              <C>           <C>          <C>  <C>        <C>        <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22009806  17-DEC-2002  EUR  22,905.47  22,905.47  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22009807  17-DEC-2002  EUR  22,905.47  22,905.47  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22009808  17-DEC-2002  EUR  22,905.58  22,905.58  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22009809  17-DEC-2002  EUR  22,887.48  22,887.48  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22009810  17-DEC-2002  EUR  23,032.21  23,032.21  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22009811  17-DEC-2002  EUR  22,914.14  22,914.14  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22009812  17-DEC-2002  EUR  23,222.38  23,222.38  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22009813  17-DEC-2002  EUR  23,933.83  23,933.83  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22009814  17-DEC-2002  EUR  22,905.58  22,905.58  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22009815  17-DEC-2002  EUR  22,905.58  22,905.58  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22009816  17-DEC-2002  EUR  22,905.47  22,905.47  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009868  17-DEC-2002  EUR  22,878.50  22,878.50  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009870  17-DEC-2002  EUR  22,008.66  22,008.66  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009871  17-DEC-2002  EUR  22,905.49  22,905.49  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009872  17-DEC-2002  EUR  22,539.88  22,539.88  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009873  17-DEC-2002  EUR  22,905.58  22,905.58  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009874  17-DEC-2002  EUR  22,356.47  22,356.47  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009875  17-DEC-2002  EUR  22,539.08  22,539.08  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009876  17-DEC-2002  EUR  23,487.48  23,487.48  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009877  17-DEC-2002  EUR  23,487.48  23,487.48  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500125271  R01/22009878  17-DEC-2002  EUR  22,548.49  22,548.49  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009879  17-DEC-2002  EUR  22,914.14  22,914.14  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009880  17-DEC-2002  EUR  22,568.65  22,568.65  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009881  17-DEC-2002  EUR  22,907.08  22,907.08  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009882  17-DEC-2002  EUR  22,905.58  22,905.58  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500120271  R01/22009883  17-DEC-2002  EUR  22,549.99  22,549.99  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009884  17-DEC-2002  EUR  22,935.22  22,935.22  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009885  17-DEC-2002  EUR  22,548.61  22,548.61  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009886  17-DEC-2002  EUR  22,914.14  22,914.14  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009887  17-DEC-2002  EUR  22,905.49  22,905.49  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 450015271   R01/22009888  17-DEC-2002  EUR  22,904.68  22,904.68  13-SEP-2003  SKP
13-May-02  0011573-01                4500124892       R01/22009889  17-DEC-2002  EUR  48,933.43  48,933.43  30-APR-2003  SKP
13-May-02  0011573-01                4500124892       R01/22009890  17-DEC-2002  EUR  43,597.14  43,597.14  30-APR-2003  SKP
13-May-02  0011573-01                4500124892       R01/22009891  17-DEC-2002  EUR  37,925.22  37,925.22  30-APR-2003  SKP
                                     4500124892       R01/22009892  17-DEC-2002  EUR   6,593.16   6,593.16  30-APR-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009893  17-DEC-2002  EUR  22,999.90  22,999.90  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009894  17-DEC-2002  EUR  22,999.81  22,999.81  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009895  17-DEC-2002  EUR  22,624.57  22,624.57  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009896  17-DEC-2002  EUR  22,999.90  22,999.90  13-SEP-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>              <C>           <C>          <C>  <C>        <C>        <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009897  17-DEC-2002  EUR  22,999.90  22,999.90  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009898  17-DEC-2002  EUR  22,624.55  22,624.55  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009899  17-DEC-2002  EUR  22,999.81  22,999.81  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009900  17-DEC-2002  EUR  22,624.66  22,624.66  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009901  17-DEC-2002  EUR  22,624.66  22,624.66  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009902  17-DEC-2002  EUR  22,999.81  22,999.81  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009903  17-DEC-2002  EUR  22,999.90  22,999.90  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009904  17-DEC-2002  EUR  23,235.91  23,235.91  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22009905  17-DEC-2002  EUR  23,235.94  23,235.94  13-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010066  18-DEC-2002  EUR  22,909.24  22,909.24  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010067  18-DEC-2002  EUR  22,539.92  22,539.92  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010068  18-DEC-2002  EUR  22,992.01  22,992.01  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010069  18-DEC-2002  EUR  23,182.50  23,182.50  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010070  18-DEC-2002  EUR  23,298.10  23,298.10  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010071  18-DEC-2002  EUR  23,077.15  23,077.15  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010072  18-DEC-2002  EUR  23,320.82  23,320.82  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010074  18-DEC-2002  EUR  22,737.73  22,737.73  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010075  18-DEC-2002  EUR  22,856.72  22,856.72  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010076  18-DEC-2002  EUR  23,222.50  23,222.50  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010077  18-DEC-2002  EUR  22,539.92  22,539.92  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010078  18-DEC-2002  EUR  22,935.92  22,935.92  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010079  18-DEC-2002  EUR  22,856.72  22,856.72  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010080  18-DEC-2002  EUR  22,909.24  22,909.24  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010081  18-DEC-2002  EUR  22,543.58  22,543.58  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010082  18-DEC-2002  EUR  22,540.04  22,540.04  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010083  18-DEC-2002  EUR  23,219.62  23,219.62  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010084  18-DEC-2002  EUR  22,853.96  22,853.96  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010085  18-DEC-2002  EUR  22,540.04  22,540.04  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010086  18-DEC-2002  EUR  22,543.58  22,543.58  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010087  18-DEC-2002  EUR  23,599.60  23,599.60  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010088  18-DEC-2002  EUR  24,128.87  24,128.87  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010089  18-DEC-2002  EUR  23,630.52  23,630.52  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010090  18-DEC-2002  EUR  24,309.68  24,309.68  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010091  18-DEC-2002  EUR  25,624.21  25,624.21  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010092  18-DEC-2002  EUR  24,581.64  24,581.64  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010093  18-DEC-2002  EUR  24,396.62  24,396.62  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010094  18-DEC-2002  EUR  23,165.93  23,165.93  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010095  18-DEC-2002  EUR  23,311.34  23,311.34  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010096  18-DEC-2002  EUR  23,524.07  23,524.07  14-SEP-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>              <C>           <C>          <C>  <C>        <C>        <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22010101  18-DEC-2002  EUR  22,905.58  22,905.58  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22010102  18-DEC-2002  EUR  23,134.86  23,134.86  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22010103  18-DEC-2002  EUR  22,905.58  22,905.58  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010104  18-DEC-2002  EUR  22,911.49  22,911.49  14-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22010148  19-DEC-2002  EUR  23,754.26  23,754.26  15-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271  R01/22010150  19-DEC-2002  EUR  22,880.78  22,880.78  15-SEP-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823  R01/22010151  19-DEC-2002  EUR  22,991.56  22,991.56  15-SEP-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000001  07-JAN-2003  EUR   1,450.21   1,450.21  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000002  07-JAN-2003  EUR  57,331.98  57,331.98  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000003  07-JAN-2003  EUR   1,450.21   1,450.21  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000004  07-JAN-2003  EUR  73,997.75  73,997.75  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000005  07-JAN-2003  EUR     471.01     471.01  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000006  07-JAN-2003  EUR  69,189.11  69,189.11  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000007  07-JAN-2003  EUR     471.01     471.01  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000008  07-JAN-2003  EUR  57,331.98  57,331.98  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500148767       R01/23000009  07-JAN-2003  EUR  24,725.47  24,725.47  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500148767       R01/23000010  07-JAN-2003  EUR  15,243.34  15,243.34  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500148767       R01/23000011  07-JAN-2003  EUR  34,859.62  34,859.62  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500148767       R01/23000012  07-JAN-2003  EUR  19,576.00  19,576.00  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500148767       R01/23000013  07-JAN-2003  EUR  13,704.48  13,704.48  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500148767       R01/23000014  07-JAN-2003  EUR  15,243.34  15,243.34  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000015  07-JAN-2003  EUR  12,960.37  12,960.37  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000016  07-JAN-2003  EUR  28,486.51  28,486.51  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000017  07-JAN-2003  EUR  28,486.51  28,486.51  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000018  07-JAN-2003  EUR  12,960.37  12,960.37  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500160187       R01/23000019  07-JAN-2003  EUR  75,636.31  75,636.31  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500160187       R01/23000020  07-JAN-2003  EUR  75,636.31  75,636.31  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500160187       R01/23000021  07-JAN-2003  EUR  75,636.31  75,636.31  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500160187       R01/23000022  07-JAN-2003  EUR  75,636.31  75,636.31  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500160187       R01/23000023  07-JAN-2003  EUR  75,636.31  75,636.31  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500160187       R01/23000024  07-JAN-2003  EUR  75,636.31  75,636.31  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500160187       R01/23000025  07-JAN-2003  EUR  75,636.31  75,636.31  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500160187       R01/23000026  07-JAN-2003  EUR  75,636.31  75,636.31  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500160187       R01/23000027  07-JAN-2003  EUR  37,818.16  37,818.16  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000028  07-JAN-2003  EUR  14,784.10  14,784.10  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000029  07-JAN-2003  EUR  29,560.74  29,560.74  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000030  07-JAN-2003  EUR  14,784.10  14,784.10  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500152007       R01/23000031  07-JAN-2003  EUR  35,077.73  35,077.73  31-MAY-2003  SKP
 3-Nov-00  0032536-01                4500052598       R01/23000032  07-JAN-2003  EUR  14,243.26  14,243.26  31-MAY-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>          <C>              <C>           <C>          <C>  <C>         <C>         <C>          <C>
3-Nov-00   0032536-01   4500152007       R01/23000033  07-JAN-2003  EUR   14,243.26   14,243.26  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500163010       R01/23000035  08-JAN-2003  EUR   40,164.00   40,164.00  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500163010       R01/23000036  08-JAN-2003  EUR   28,486.51   28,486.51  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500163010       R01/23000037  08-JAN-2003  EUR   52,078.04   52,078.04  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500163010       R01/23000038  08-JAN-2003  EUR   40,164.00   40,164.00  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500163010       R01/23000039  08-JAN-2003  EUR   12,960.37   12,960.37  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500163010       R01/23000040  08-JAN-2003  EUR   12,960.37   12,960.37  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148775       R01/23000041  08-JAN-2003  EUR   28,486.51   28,486.51  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148775       R01/23000042  08-JAN-2003  EUR   25,920.74   25,920.74  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148775       R01/23000043  08-JAN-2003  EUR   28,486.51   28,486.51  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148775       R01/23000044  08-JAN-2003  EUR   25,920.74   25,920.74  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148775       R01/23000045  08-JAN-2003  EUR   44,226.44   44,226.44  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148775       R01/23000046  08-JAN-2003  EUR   44,226.44   44,226.44  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148775       R01/23000047  08-JAN-2003  EUR  114,100.55  114,100.55  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148775       R01/23000048  08-JAN-2003  EUR    4,970.38    4,970.38  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148775       R01/23000049  08-JAN-2003  EUR   65,325.52   65,325.52  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500163010       R01/23000050  08-JAN-2003  EUR   15,703.25   15,703.25  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500163010       R01/23000051  08-JAN-2003  EUR   15,362.38   15,362.38  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500163010       R01/23000052  08-JAN-2003  EUR   15,362.40   15,362.40  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500163010       R01/23000053  08-JAN-2003  EUR    3,411.72    3,411.72  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500163010       R01/23000054  08-JAN-2003  EUR   15,362.38   15,362.38  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500107926       R01/23000065  09-JAN-2003  EUR   19,354.73   19,354.73  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500107926       R01/23000066  09-JAN-2003  EUR   24,871.73   24,871.73  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500107926       R01/23000067  09-JAN-2003  EUR   50,342.77   50,342.77  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500107926       R01/23000068  09-JAN-2003  EUR   14,350.27   14,350.27  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500107926       R01/23000069  09-JAN-2003  EUR   34,138.82   34,138.82  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500107926       R01/23000070  09-JAN-2003  EUR   40,389.61   40,389.61  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500107926       R01/23000071  09-JAN-2003  EUR   19,354.73   19,354.73  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500107926       R01/23000072  09-JAN-2003  EUR   44,391.95   44,391.95  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500107926       R01/23000073  09-JAN-2003  EUR   10,247.53   10,247.53  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500107926       R01/23000074  09-JAN-2003  EUR   14,350.27   14,350.27  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500107926       R01/23000075  09-JAN-2003  EUR    9,541.02    9,541.02  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148800       R01/23000083  09-JAN-2003  EUR  179,169.44  179,169.44  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148800       R01/23000084  09-JAN-2003  EUR      799.67      799.67  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148800       R01/23000085  09-JAN-2003  EUR    7,562.52    7,562.52  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148800       R01/23000086  09-JAN-2003  EUR      799.67      799.67  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148800       R01/23000087  09-JAN-2003  EUR    9,657.36    9,657.36  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148800       R01/23000088  09-JAN-2003  EUR  101,446.34  101,446.34  31-MAY-2003  SKP
3-Nov-00   0032536-01   4500148800       R01/23000089  09-JAN-2003  EUR      799.67      799.67  31-MAY-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                       <C>                   <C>           <C>          <C>  <C>         <C>         <C>          <C>
 3-Nov-00 0032536-01                4500107926            R01/23000090  09-JAN-2003  EUR   27,203.63   27,203.63  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000091  09-JAN-2003  EUR   14,243.26   14,243.26  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000092  09-JAN-2003  EUR   14,243.26   14,243.26  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000093  09-JAN-2003  EUR   27,203.63   27,203.63  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000094  09-JAN-2003  EUR   25,920.74   25,920.74  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000095  09-JAN-2003  EUR   74,806.09   74,806.09  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000096  09-JAN-2003  EUR      477.20      477.20  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000097  09-JAN-2003  EUR   12,960.37   12,960.37  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000098  09-JAN-2003  EUR   48,265.00   48,265.00  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000099  09-JAN-2003  EUR      477.20      477.20  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500148800            R01/23000100  09-JAN-2003  EUR  180,509.70  180,509.70  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500148800            R01/23000101  09-JAN-2003  EUR   88,329.04   88,329.04  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000119  10-JAN-2003  EUR   48,694.90   48,694.90  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000120  10-JAN-2003  EUR      471.01      471.01  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000121  10-JAN-2003  EUR    8,520.00    8,520.00  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000122  10-JAN-2003  EUR   25,947.46   25,947.46  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000123  10-JAN-2003  EUR   39,006.67   39,006.67  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000124  10-JAN-2003  EUR      471.01      471.01  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000125  10-JAN-2003  EUR   42,731.75   42,731.75  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000126  10-JAN-2003  EUR   17,040.00   17,040.00  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000127  10-JAN-2003  EUR      471.01      471.01  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000128  10-JAN-2003  EUR   38,054.30   38,054.30  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000129  10-JAN-2003  EUR      471.01      471.01  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000130  10-JAN-2003  EUR      471.01      471.01  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000131  10-JAN-2003  EUR   41,167.84   41,167.84  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000132  10-JAN-2003  EUR   34,532.52   34,532.52  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000133  10-JAN-2003  EUR      471.01      471.01  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000134  10-JAN-2003  EUR   19,766.54   19,766.54  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000135  10-JAN-2003  EUR      471.01      471.01  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000136  10-JAN-2003  EUR   30,896.83   30,896.83  31-MAY-2003  SKP
 3-Nov-00 0032536-01                4500107926            R01/23000137  10-JAN-2003  EUR      471.01      471.01  31-MAY-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL BO N.4500202170  R01/23000277  16-JAN-2003  EUR   34,138.80   34,138.80  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271       R01/23000301  16-JAN-2003  EUR   25,001.59   25,001.59  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271       R01/23000302  16-JAN-2003  EUR   22,533.28   22,533.28  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271       R01/23000303  16-JAN-2003  EUR   22,533.25   22,533.25  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271       R01/23000304  16-JAN-2003  EUR   22,905.48   22,905.48  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271       R01/23000305  16-JAN-2003  EUR   22,898.90   22,898.90  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271       R01/23000306  16-JAN-2003  EUR   23,292.31   23,292.31  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271       R01/23000307  16-JAN-2003  EUR   22,898.93   22,898.93  13-OCT-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                       <C>               <C>           <C>          <C>  <C>        <C>        <C>          <C>
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000308  16-JAN-2003  EUR  22,899.01  22,899.01  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000309  16-JAN-2003  EUR  24,408.10  24,408.10  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000310  16-JAN-2003  EUR  25,458.12  25,458.12  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000311  16-JAN-2003  EUR  25,183.42  25,183.42  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000312  16-JAN-2003  EUR  23,923.87  23,923.87  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000313  16-JAN-2003  EUR  23,712.04  23,712.04  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000314  16-JAN-2003  EUR  23,691.76  23,691.76  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000315  16-JAN-2003  EUR  23,919.26  23,919.26  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000316  16-JAN-2003  EUR  24,054.18  24,054.18  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000317  16-JAN-2003  EUR  23,970.72  23,970.72  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000318  16-JAN-2003  EUR  22,754.26  22,754.26  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000319  16-JAN-2003  EUR  23,246.24  23,246.24  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500150271   R01/23000320  16-JAN-2003  EUR  22,543.58  22,543.58  13-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000331  17-JAN-2003  EUR  22,624.57  22,624.57  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 54500166823  R01/23000332  17-JAN-2003  EUR  22,999.81  22,999.81  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000333  17-JAN-2003  EUR  22,624.66  22,624.66  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000334  17-JAN-2003  EUR  22,624.66  22,624.66  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000335  17-JAN-2003  EUR  24,741.18  24,741.18  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000336  17-JAN-2003  EUR  22,624.66  22,624.66  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000337  17-JAN-2003  EUR  22,624.66  22,624.66  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000338  17-JAN-2003  EUR  22,999.90  22,999.90  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000348  17-JAN-2003  EUR  22,936.40  22,936.40  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000349  17-JAN-2003  EUR  22,894.62  22,894.62  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000350  17-JAN-2003  EUR  23,070.36  23,070.36  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000352  17-JAN-2003  EUR  22,695.44  22,695.44  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000354  17-JAN-2003  EUR  22,806.44  22,806.44  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000355  17-JAN-2003  EUR  22,915.30  22,915.30  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000357  17-JAN-2003  EUR  22,915.42  22,915.42  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000358  17-JAN-2003  EUR  24,054.94  24,054.94  14-OCT-2003  SKP
 3-Nov-00 0032536-01                4500229145        R01/23000360  17-JAN-2003  EUR     314.83     314.83  31-MAY-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000386  17-JAN-2003  EUR  23,955.30  23,955.30  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000387  17-JAN-2003  EUR  25,411.60  25,411.60  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000388  17-JAN-2003  EUR  26,160.36  26,160.36  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000389  17-JAN-2003  EUR  25,705.82  25,705.82  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000390  17-JAN-2003  EUR  22,930.09  22,930.09  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000401  17-JAN-2003  EUR  22,898.94  22,898.94  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000402  17-JAN-2003  EUR  22,905.49  22,905.49  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000403  17-JAN-2003  EUR  22,898.90  22,898.90  14-OCT-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500166823   R01/23000404  17-JAN-2003  EUR  22,540.06  22,540.06  14-OCT-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>               <C>           <C>          <C>  <C>        <C>        <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500166823   R01/23000439  20-JAN-2003  EUR  23,967.22  23,967.22  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500166823   R01/23000440  20-JAN-2003  EUR  23,322.14  23,322.14  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000441  20-JAN-2003  EUR  22,930.07  22,930.07  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  4500150271        R01/23000442  20-JAN-2003  EUR  22,539.84  22,539.84  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000443  20-JAN-2003  EUR  22,930.09  22,930.09  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000444  20-JAN-2003  EUR  22,930.09  22,930.09  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000445  20-JAN-2003  EUR  23,529.65  23,529.65  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000446  20-JAN-2003  EUR  23,563.67  23,563.67  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000447  20-JAN-2003  EUR  23,246.87  23,246.87  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000449  20-JAN-2003  EUR  23,222.26  23,222.26  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000451  20-JAN-2003  EUR  23,539.07  23,539.07  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000452  20-JAN-2003  EUR  23,563.67  23,563.67  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 45000150271  R01/23000453  20-JAN-2003  EUR  23,563.67  23,563.67  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000454  20-JAN-2003  EUR  23,219.94  23,219.94  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000455  20-JAN-2003  EUR  23,563.69  23,563.69  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000456  20-JAN-2003  EUR  22,564.42  22,564.42  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000457  20-JAN-2003  EUR  23,246.89  23,246.89  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000458  20-JAN-2003  EUR  23,198.04  23,198.04  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000459  20-JAN-2003  EUR  23,624.50  23,624.50  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000460  20-JAN-2003  EUR  22,564.66  22,564.66  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000461  20-JAN-2003  EUR  23,222.38  23,222.38  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000462  20-JAN-2003  EUR  23,380.78  23,380.78  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000463  20-JAN-2003  EUR  23,246.98  23,246.98  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000464  20-JAN-2003  EUR  22,543.58  22,543.58  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000465  20-JAN-2003  EUR  22,905.58  22,905.58  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000466  20-JAN-2003  EUR  22,931.44  22,931.44  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000467  20-JAN-2003  EUR  22,930.18  22,930.18  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000468  20-JAN-2003  EUR  23,246.98  23,246.98  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000469  20-JAN-2003  EUR  22,905.58  22,905.58  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000470  20-JAN-2003  EUR  23,560.25  23,560.25  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000471  20-JAN-2003  EUR  22,905.58  22,905.58  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000472  20-JAN-2003  EUR  22,930.18  22,930.18  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000473  20-JAN-2003  EUR  23,199.31  23,199.31  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000474  20-JAN-2003  EUR  23,385.11  23,385.11  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000475  20-JAN-2003  EUR  23,406.05  23,406.05  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000476  20-JAN-2003  EUR  22,008.66  22,008.66  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000477  20-JAN-2003  EUR  23,091.17  23,091.17  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000478  20-JAN-2003  EUR  22,008.67  22,008.67  17-OCT-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500150271   R01/23000479  20-JAN-2003  EUR  23,230.16  23,230.16  17-OCT-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                     <C>          <C>         <C> <C>        <C>        <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23000480 20-JAN-2003 EUR  23,545.00  23,545.00 17-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23000481 20-JAN-2003 EUR  23,803.01  23,803.01 17-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23000482 20-JAN-2003 EUR  23,091.43  23,091.43 17-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23000483 20-JAN-2003 EUR  22,855.01  22,855.01 17-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23000484 20-JAN-2003 EUR  22,008.74  22,008.74 17-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23000485 20-JAN-2003 EUR  22,854.89  22,854.89 17-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23000486 20-JAN-2003 EUR  23,385.06  23,385.06 17-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23000487 20-JAN-2003 EUR  22,822.42  22,822.42 17-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23000488 20-JAN-2003 EUR  23,388.72  23,388.72 17-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23000489 20-JAN-2003 EUR  22,940.03  22,940.03 17-OCT-2003 SKP
 3-Nov-00 0032536-01               4500163010              R01/23000526 21-JAN-2003 EUR  14,243.26  14,243.26 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500163010              R01/23000527 21-JAN-2003 EUR  15,526.14  15,526.14 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500163010              R01/23000528 21-JAN-2003 EUR  15,526.14  15,526.14 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500163010              R01/23000529 21-JAN-2003 EUR  14,243.26  14,243.26 31-MAY-2003 SKP
31-Mar-99 0009400-01               4500022118              R01/23000708 24-JAN-2003 EUR 394,159.82 394,159.82 31-MAY-2003 SKP
31-Mar-99 0009400-01               4500022118              R01/23000709 24-JAN-2003 EUR 526,786.03 526,786.03 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500169228 PDB RI081248 R01/23000793 28-JAN-2003 EUR 266,980.14 266,980.14 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500169228 PDB RI081248 R01/23000794 28-JAN-2003 EUR 141,313.15 141,313.15 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500169228 PDB RI081248 R01/23000795 28-JAN-2003 EUR 109,381.28 109,381.28 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500169228 PDB RI081248 R01/23000796 28-JAN-2003 EUR     638.96     638.96 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500169228 PDB RI081248 R01/23000797 28-JAN-2003 EUR  44,698.40  44,698.40 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500169228 PDB RI081248 R01/23000798 28-JAN-2003 EUR 132,712.98 132,712.98 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500169228 PDB RI081248 R01/23000799 28-JAN-2003 EUR   1,067.21   1,067.21 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500169228 PDB RI081248 R01/23000800 28-JAN-2003 EUR 130,783.66 130,783.66 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500169228 PDB RI081248 R01/23000801 28-JAN-2003 EUR   1,067.21   1,067.21 31-MAY-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500162885         R01/23000834 28-JAN-2003 EUR  21,235.78  21,235.78 25-OCT-2003 SKP
 3-Nov-00 0032536-01               4500107926              R01/23000923 29-JAN-2003 EUR  38,831.03  38,831.03 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500107926              R01/23000924 29-JAN-2003 EUR   8,520.00   8,520.00 31-MAY-2003 SKP
 3-Nov-00 0032536-01               4500107926              R01/23000925 29-JAN-2003 EUR     471.01     471.01 31-MAY-2003 SKP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500145208   R01/23000945 30-JAN-2003 EUR  22,905.35  22,905.35 27-OCT-2003 SKP
 3-Nov-00 0032536-01               4500107926              R01/23001000 30-JAN-2003 EUR  17,902.62  17,902.62 31-MAY-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 45000150271        R01/23001067 31-JAN-2003 EUR  23,212.16  23,212.16 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001068 31-JAN-2003 EUR  22,539.84  22,539.84 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001069 31-JAN-2003 EUR  22,546.42  22,546.42 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001071 31-JAN-2003 EUR  23,642.70  23,642.70 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001072 31-JAN-2003 EUR  22,924.01  22,924.01 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001073 31-JAN-2003 EUR  23,770.67  23,770.67 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001074 31-JAN-2003 EUR  23,516.99  23,516.99 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001075 31-JAN-2003 EUR  24,531.48  24,531.48 28-OCT-2003 SKP
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                     <C>          <C>         <C> <C>        <C>        <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001076 31-JAN-2003 EUR  25,257.60  25,257.60 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001077 31-JAN-2003 EUR  24,180.66  24,180.66 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001078 31-JAN-2003 EUR  24,535.86  24,535.86 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001079 31-JAN-2003 EUR  22,624.57  22,624.57 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001080 31-JAN-2003 EUR  22,534.19  22,534.19 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001081 31-JAN-2003 EUR  22,999.90  22,999.90 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500166823         R01/23001082 31-JAN-2003 EUR  25,917.78  25,917.78 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500166823         R01/23001083 31-JAN-2003 EUR  23,220.16  23,220.16 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500166823         R01/23001087 31-JAN-2003 EUR  22,905.47  22,905.47 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500166823         R01/23001088 31-JAN-2003 EUR  22,924.27  22,924.27 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500166823         R01/23001089 31-JAN-2003 EUR  23,629.56  23,629.56 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500166823         R01/23001090 31-JAN-2003 EUR  22,624.66  22,624.66 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500166823         R01/23001091 31-JAN-2003 EUR  22,624.66  22,624.66 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500166823         R01/23001092 31-JAN-2003 EUR  22,999.90  22,999.90 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500166823         R01/23001093 31-JAN-2003 EUR  23,144.59  23,144.59 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500166823         R01/23001094 31-JAN-2003 EUR  22,909.07  22,909.07 28-OCT-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001179 07-FEB-2003 EUR  23,236.22  23,236.22 04-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001181 07-FEB-2003 EUR  22,920.01  22,920.01 04-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001183 07-FEB-2003 EUR  22,549.14  22,549.14 04-NOV-2003 SKP
 3-Nov-00 0032536-01               4500122367              R01/23001214 07-FEB-2003 EUR  42,600.00  42,600.00 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001221 10-FEB-2003 EUR  10,541.94  10,541.94 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001222 10-FEB-2003 EUR  14,758.72  14,758.72 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001223 10-FEB-2003 EUR  10,541.94  10,541.94 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001224 10-FEB-2003 EUR  10,541.94  10,541.94 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001225 10-FEB-2003 EUR  10,541.94  10,541.94 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001226 10-FEB-2003 EUR  10,541.94  10,541.94 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001227 10-FEB-2003 EUR  16,867.10  16,867.10 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001228 10-FEB-2003 EUR  10,541.94  10,541.94 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001229 10-FEB-2003 EUR  10,541.94  10,541.94 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500015489              R01/23001283 11-FEB-2003 EUR  39,291.60  39,291.60 30-JUN-2003 SKP
31-Mar-99 0009400-01               4500022118              R01/23001317 13-FEB-2003 EUR 164,233.26 164,233.26 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001405 14-FEB-2003 EUR   4,030.84   4,030.84 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001411 17-FEB-2003 EUR   4,030.84   4,030.84 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001412 17-FEB-2003 EUR   4,030.84   4,030.84 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001455 18-FEB-2003 EUR   4,030.84   4,030.84 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001506 20-FEB-2003 EUR   4,030.84   4,030.84 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23001536 24-FEB-2003 EUR  89,372.74  89,372.74 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23001537 24-FEB-2003 EUR  10,614.97  10,614.97 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500169228 PDB RI081248 R01/23001538 24-FEB-2003 EUR  39,371.10  39,371.10 30-JUN-2003 SKP
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                     <C>          <C>         <C> <C>        <C>        <C>         <C>
 3-Nov-00 0032536-01               4500169228 PDB RI081248 R01/23001539 24-FEB-2003 EUR 81,778.09  81,778.09  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23001540 24-FEB-2003 EUR 31,121.60  31,121.60  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23001541 24-FEB-2003 EUR  2,934.50   2,934.50  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23001542 24-FEB-2003 EUR 18,854.63  18,854.63  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23001543 24-FEB-2003 EUR 61,307.28  61,307.28  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23001544 24-FEB-2003 EUR  2,934.50   2,934.50  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23001545 24-FEB-2003 EUR 12,810.12  12,810.12  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23001546 24-FEB-2003 EUR 28,992.29  28,992.29  30-JUN-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500161065         R01/23001553 25-FEB-2003 EUR 12,971.36  12,971.36  22-NOV-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001572 25-FEB-2003 EUR 55,201.21  55,201.21  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001573 25-FEB-2003 EUR    471.01     471.01  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001574 25-FEB-2003 EUR 56,166.95  56,166.95  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001575 25-FEB-2003 EUR    471.01     471.01  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001576 25-FEB-2003 EUR 24,060.35  24,060.35  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001577 25-FEB-2003 EUR    471.01     471.01  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001578 25-FEB-2003 EUR    471.01     471.01  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001579 25-FEB-2003 EUR 24,060.35  24,060.35  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001580 25-FEB-2003 EUR    471.01     471.01  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001581 25-FEB-2003 EUR 34,945.19  34,945.19  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001582 25-FEB-2003 EUR 20,867.54  20,867.54  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001583 25-FEB-2003 EUR 51,358.81  51,358.81  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001584 25-FEB-2003 EUR    471.01     471.01  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001585 25-FEB-2003 EUR 51,358.81  51,358.81  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001586 25-FEB-2003 EUR    471.01     471.01  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001587 25-FEB-2003 EUR 22,331.06  22,331.06  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001588 25-FEB-2003 EUR    471.01     471.01  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001589 25-FEB-2003 EUR 24,211.13  24,211.13  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001590 25-FEB-2003 EUR 49,676.20  49,676.20  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001591 25-FEB-2003 EUR    471.01     471.01  30-JUN-2003 SKP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500157102   R01/23001592 25-FEB-2003 EUR 31,734.30  31,734.30  22-NOV-2003 SKP
 3-Nov-00 0032536-01               4500229145              R01/23001640 26-FEB-2003 EUR  4,030.84   4,030.84  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001655 26-FEB-2003 EUR 24,871.72  24,871.72  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001656 26-FEB-2003 EUR 19,901.34  19,901.34  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001657 26-FEB-2003 EUR  4,970.38   4,970.38  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001658 26-FEB-2003 EUR 35,077.73  35,077.73  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001659 26-FEB-2003 EUR 28,486.51  28,486.51  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001660 26-FEB-2003 EUR 38,881.12  38,881.12  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001661 26-FEB-2003 EUR 28,486.51  28,486.51  30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001662 26-FEB-2003 EUR 14,243.26  14,243.26  30-JUN-2003 SKP
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                     <C>          <C>         <C> <C>          <C>          <C>         <C>
 3-Nov-00 0032536-01               4500134451              R01/23001663 26-FEB-2003 EUR    12,960.37    12,960.37 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001664 26-FEB-2003 EUR    14,243.26    14,243.26 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001665 26-FEB-2003 EUR    38,881.12    38,881.12 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001666 26-FEB-2003 EUR    14,243.26    14,243.26 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001667 26-FEB-2003 EUR    14,243.26    14,243.26 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001668 26-FEB-2003 EUR    28,486.51    28,486.51 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001683 27-FEB-2003 EUR    58,196.20    58,196.20 30-JUN-2003 SKP
 3-Nov-00 0032536-01               4500134451              R01/23001684 27-FEB-2003 EUR       471.01       471.01 30-JUN-2003 SKP
 3-Oct-01 0024747-01               PYP 4000020890          R01/23001685 27-FEB-2003 EUR 5,474,400.00 5,474,400.00 31-MAY-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001748 27-FEB-2003 EUR    22,986.35    22,986.35 24-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001749 27-FEB-2003 EUR    22,620.46    22,620.46 24-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001751 27-FEB-2003 EUR    22,905.62    22,905.62 24-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001752 27-FEB-2003 EUR    22,905.60    22,905.60 24-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001753 27-FEB-2003 EUR    24,203.98    24,203.98 24-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001754 27-FEB-2003 EUR    23,473.43    23,473.43 24-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001755 27-FEB-2003 EUR    22,905.62    22,905.62 24-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500166823         R01/23001756 27-FEB-2003 EUR    23,316.91    23,316.91 24-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001757 27-FEB-2003 EUR    23,144.66    23,144.66 24-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001759 27-FEB-2003 EUR    22,700.30    22,700.30 24-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001760 27-FEB-2003 EUR    22,915.28    22,915.28 24-NOV-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500150271         R01/23001761 27-FEB-2003 EUR    22,905.62    22,905.62 24-NOV-2003 SKP
14-Feb-03 0302912                  4500237193              R01/23001960 05-MAR-2003 EUR       592.80       592.80 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500123996              R01/23002070 12-MAR-2003 EUR     6,000.00     6,000.00 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500230625/1            R01/23002071 12-MAR-2003 EUR     1,870.56     1,870.56 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23002114 13-MAR-2003 EUR     6,032.62     6,032.62 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23002115 13-MAR-2003 EUR    45,778.19    45,778.19 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23002116 13-MAR-2003 EUR    50,872.20    50,872.20 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002153 17-MAR-2003 EUR       471.01       471.01 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002154 17-MAR-2003 EUR    52,186.64    52,186.64 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002155 17-MAR-2003 EUR       471.01       471.01 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002156 17-MAR-2003 EUR       471.01       471.01 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002157 17-MAR-2003 EUR       578.23       578.23 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002158 17-MAR-2003 EUR       471.01       471.01 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002159 17-MAR-2003 EUR       471.01       471.01 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002160 17-MAR-2003 EUR       471.01       471.01 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002161 17-MAR-2003 EUR    57,152.88    57,152.88 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002162 17-MAR-2003 EUR    57,152.88    57,152.88 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002163 17-MAR-2003 EUR    52,062.70    52,062.70 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002164 17-MAR-2003 EUR    27,853.13    27,853.13 31-JUL-2003 SKP
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                     <C>          <C>         <C> <C>          <C>        <C>         <C>
 3-Nov-00 0032536-01               4500152832              R01/23002165 17-MAR-2003 EUR  22,787.52    22,787.52 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002166 17-MAR-2003 EUR  29,304.11    29,304.11 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500152832              R01/23002167 17-MAR-2003 EUR  33,588.70    33,588.70 31-JUL-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500165078         R01/23002237 18-MAR-2003 EUR  20,854.56    20,854.56 13-DEC-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500165078         R01/23002238 18-MAR-2003 EUR  41,709.12    41,709.12 13-DEC-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500165078         R01/23002239 18-MAR-2003 EUR  52,136.40    52,136.40 13-DEC-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500165078         R01/23002240 18-MAR-2003 EUR  20,854.56    20,854.56 13-DEC-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500165078         R01/23002241 18-MAR-2003 EUR  41,709.12    41,709.12 13-DEC-2003 SKP
 3-Nov-00 0032536-01               4500230624              R01/23002252 18-MAR-2003 EUR     614.78       614.78 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500189677              R01/23002253 18-MAR-2003 EUR 120,222.62   120,222.62 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23002254 18-MAR-2003 EUR 162,386.93   162,386.93 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23002255 18-MAR-2003 EUR 185,796.49   185,796.49 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23002256 18-MAR-2003 EUR 104,420.04   104,420.04 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23002257 18-MAR-2003 EUR 320,622.06   320,622.06 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23002258 18-MAR-2003 EUR   4,068.92     4,068.92 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23002259 18-MAR-2003 EUR  73,660.28    73,660.28 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23002260 18-MAR-2003 EUR     927.77       927.77 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796-pdbRI082089  R01/23002261 18-MAR-2003 EUR     236.75       236.75 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089 R01/23002262 18-MAR-2003 EUR 104,420.04   104,420.04 31-JUL-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500152542         R01/23002274 19-MAR-2003 EUR  23,733.22    23,733.22 14-DEC-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500176998         R01/23002303 19-MAR-2003 EUR  69,216.00    69,216.00 14-DEC-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002421 24-MAR-2003 EUR 206,502.41   206,502.41 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002422 24-MAR-2003 EUR     799.67       799.67 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002423 24-MAR-2003 EUR  26,998.42    26,998.42 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002424 24-MAR-2003 EUR  26,590.48    26,590.48 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002425 24-MAR-2003 EUR     799.67       799.67 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002426 24-MAR-2003 EUR  33,199.86    33,199.86 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002427 24-MAR-2003 EUR 184,360.06   184,360.06 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002428 24-MAR-2003 EUR     799.67       799.67 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002429 24-MAR-2003 EUR 179,774.11   179,774.11 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002430 24-MAR-2003 EUR  80,790.59    80,790.59 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002431 24-MAR-2003 EUR     799.67       799.67 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002432 24-MAR-2003 EUR 184,360.06   184,360.06 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002433 24-MAR-2003 EUR     799.67       799.67 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002434 24-MAR-2003 EUR 184,360.06   184,360.06 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002435 24-MAR-2003 EUR     799.67       799.67 31-JUL-2003 SKP
 3-Nov-00 0032536-01               4500159458              R01/23002443 24-MAR-2003 EUR 204,595.30   204,595.30 31-JUL-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131         R01/23002605 26-MAR-2003 EUR  36,319.92    36,319.92 31-JUL-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131         R01/23002606 26-MAR-2003 EUR 216,240.00   216,240.00 31-JUL-2003 SKP
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                       <C>              <C>           <C>          <C>  <C>         <C>         <C>          <C>
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002607  26-MAR-2003  EUR  203,520.00  203,520.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002608  26-MAR-2003  EUR  152,640.00  152,640.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002609  26-MAR-2003  EUR   76,320.00   76,320.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002610  26-MAR-2003  EUR  101,760.00  101,760.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002611  26-MAR-2003  EUR  133,560.00  133,560.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002612  26-MAR-2003  EUR  228,960.00  228,960.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002613  26-MAR-2003  EUR   38,160.00   38,160.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002614  26-MAR-2003  EUR  254,400.00  254,400.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002615  26-MAR-2003  EUR  127,200.00  127,200.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002616  26-MAR-2003  EUR   45,399.90   45,399.90  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002617  26-MAR-2003  EUR  451,560.00  451,560.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002618  26-MAR-2003  EUR  228,960.00  228,960.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002619  26-MAR-2003  EUR   38,160.00   38,160.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002620  26-MAR-2003  EUR   95,400.00   95,400.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002621  26-MAR-2003  EUR   89,040.00   89,040.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002622  26-MAR-2003  EUR   89,040.00   89,040.00  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500238131  R01/23002623  26-MAR-2003  EUR   25,440.00   25,440.00  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002631  27-MAR-2003  EUR   19,354.73   19,354.73  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002632  27-MAR-2003  EUR   45,330.85   45,330.85  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002633  27-MAR-2003  EUR   30,129.67   30,129.67  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002634  27-MAR-2003  EUR    4,995.17    4,995.17  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002635  27-MAR-2003  EUR   24,918.83   24,918.83  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002636  27-MAR-2003  EUR   97,785.86   97,785.86  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002637  27-MAR-2003  EUR      477.20      477.20  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002638  27-MAR-2003  EUR   86,614.88   86,614.88  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002639  27-MAR-2003  EUR      477.20      477.20  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002640  27-MAR-2003  EUR   14,243.26   14,243.26  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002641  27-MAR-2003  EUR   41,446.88   41,446.88  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002642  27-MAR-2003  EUR   27,203.63   27,203.63  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002643  27-MAR-2003  EUR   14,243.26   14,243.26  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002644  27-MAR-2003  EUR   41,446.88   41,446.88  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002645  27-MAR-2003  EUR   27,203.63   27,203.63  31-JUL-2003  SKP
 3-Nov-00  0032536-01                4500152832       R01/23002646  27-MAR-2003  EUR   27,203.63   27,203.63  31-JUL-2003  SKP
30-May-01  0114139 e succ. varianti  ADSL 4500174387  R01/23002738  28-MAR-2003  EUR   23,548.20   23,548.20  23-DEC-2003  SKP
 7-Dec-01  30991                     4500195854       R01/23002751  28-MAR-2003  EUR   23,462.16   23,462.16  31-JUL-2003  SKP
                                     4500195854       R01/23002752  28-MAR-2003  EUR      399.12      399.12  31-JUL-2003  SKP
                                     4500195854       R01/23002753  28-MAR-2003  EUR    6,844.51    6,844.51  31-JUL-2003  SKP
                                     4500195854       R01/23002755  28-MAR-2003  EUR    9,454.31    9,454.31  31-JUL-2003  SKP
                                     4500195854       R01/23002756  28-MAR-2003  EUR      677.39      677.39  31-JUL-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                       <C>              <C>           <C>          <C>   <C>         <C>         <C>          <C>
 7-Dec-01 30991                     4500195854       R01/23002759  28-MAR-2003  EUR   31,723.42   31,723.42   31-JUL-2003  SKP
                                    4500195854       R01/23002760  28-MAR-2003  EUR    7,095.54    7,095.54   31-JUL-2003  SKP
                                    4500195854       R01/23002761  28-MAR-2003  EUR    5,913.04    5,913.04   31-JUL-2003  SKP
                                    4500195854       R01/23002762  28-MAR-2003  EUR    4,736.12    4,736.12   31-JUL-2003  SKP
                                    4500195854       R01/23002763  28-MAR-2003  EUR    1,354.78    1,354.78   31-JUL-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500162871  R01/23002782  28-MAR-2003  EUR   23,832.35   23,832.35   23-DEC-2003  SKP
                                    4500195854       R01/23002783  28-MAR-2003  EUR   12,394.97   12,394.97   31-JUL-2003  SKP
 3-Nov-00 0032536-01                4500227506       R01/23002785  28-MAR-2003  EUR      340.86      340.86   31-JUL-2003  SKP
 3-Nov-00 0032536-01                4500227506       R01/23002786  28-MAR-2003  EUR      340.86      340.86   31-JUL-2003  SKP
 3-Nov-00 0032536-01                4500227506       R01/23002787  28-MAR-2003  EUR      340.86      340.86   31-JUL-2003  SKP
 3-Nov-00 0032536-01                4500227506       R01/23002788  28-MAR-2003  EUR      340.86      340.86   31-JUL-2003  SKP
 3-Nov-00 0032536-01                4500227506       R01/23002789  28-MAR-2003  EUR      340.86      340.86   31-JUL-2003  SKP
 3-Nov-00 0032536-01                4500227506       R01/23002790  28-MAR-2003  EUR      340.86      340.86   31-JUL-2003  SKP
 3-Nov-00 0032536-01                4500227506       R01/23002791  28-MAR-2003  EUR      681.72      681.72   31-JUL-2003  SKP
 7-Dec-01 30991                     4500195854       R01/23002810  28-MAR-2003  EUR   35,643.34   35,643.34   31-JUL-2003  SKP
                                    4500195854       R01/23002811  28-MAR-2003  EUR    6,500.58    6,500.58   31-JUL-2003  SKP
                                    4500195854       R01/23002812  28-MAR-2003  EUR    2,967.35    2,967.35   31-JUL-2003  SKP
                                    4500195854       R01/23002813  28-MAR-2003  EUR    5,913.04    5,913.04   31-JUL-2003  SKP
                                    4500195854       R01/23002814  28-MAR-2003  EUR    5,520.11    5,520.11   31-JUL-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500238131  R01/23002989  31-MAR-2003  EUR   63,600.00   63,600.00   31-JUL-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500238131  R01/23002990  31-MAR-2003  EUR   77,592.00   77,592.00   31-JUL-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500238131  R01/23002991  31-MAR-2003  EUR   44,520.00   44,520.00   31-JUL-2003  SKP
30-May-01 0114139 e succ. varianti  ADSL 4500238131  R01/23002992  31-MAR-2003  EUR   63,600.00   63,600.00   31-JUL-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003058  07-APR-2003  EUR      465.83      465.83   31-AUG-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003059  07-APR-2003  EUR   18,819.60   18,819.60   31-AUG-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003060  07-APR-2003  EUR      465.83      465.83   31-AUG-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003061  07-APR-2003  EUR   18,819.60   18,819.60   31-AUG-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003062  07-APR-2003  EUR      931.66      931.66   31-AUG-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003063  07-APR-2003  EUR   22,835.54   22,835.54   31-AUG-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003064  07-APR-2003  EUR      465.83      465.83   31-AUG-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003065  07-APR-2003  EUR   29,900.93   29,900.93   31-AUG-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003066  07-APR-2003  EUR      465.83      465.83   31-AUG-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003067  07-APR-2003  EUR   24,364.07   24,364.07   31-AUG-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003068  07-APR-2003  EUR      931.66      931.66   31-AUG-2003  SKP
14-Feb-03 0302912                   4500237193       R01/23003069  07-APR-2003  EUR   27,787.21   27,787.21   31-AUG-2003  SKP
 3-Nov-00 0032536-01                4500163074       R01/23003070  07-APR-2003  EUR      471.01      471.01   31-AUG-2003  SKP
 3-Nov-00 0032536-01                4500163074       R01/23003071  07-APR-2003  EUR   56,751.55   56,751.55   31-AUG-2003  SKP
 3-Nov-00 0032536-01                4500163074       R01/23003072  07-APR-2003  EUR      471.01      471.01   31-AUG-2003  SKP
 3-Nov-00 0032536-01                4500163074       R01/23003073  07-APR-2003  EUR   74,977.88   74,977.88   31-AUG-2003  SKP
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                       <C>          <C>         <C> <C>        <C>        <C>         <C>
 3-Nov-00 0032536-01               4500163074                R01/23003074 07-APR-2003 EUR     471.01     471.01 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003075 07-APR-2003 EUR  52,943.02  52,943.02 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003076 07-APR-2003 EUR     471.01     471.01 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003077 07-APR-2003 EUR  53,082.05  53,082.05 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003078 07-APR-2003 EUR     471.01     471.01 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003079 07-APR-2003 EUR  49,931.24  49,931.24 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003080 07-APR-2003 EUR     471.01     471.01 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003081 07-APR-2003 EUR  42,831.53  42,831.53 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003082 07-APR-2003 EUR  24,180.59  24,180.59 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003083 07-APR-2003 EUR  39,221.70  39,221.70 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089   R01/23003099 08-APR-2003 EUR 387,882.44 387,882.44 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089   R01/23003100 08-APR-2003 EUR   5,308.13   5,308.13 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500183796 PDB RI082089   R01/23003101 08-APR-2003 EUR   4,366.40   4,366.40 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500210464                R01/23003197 14-APR-2003 EUR  14,784.10  14,784.10 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500210464                R01/23003198 14-APR-2003 EUR  14,784.10  14,784.10 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500210464                R01/23003199 14-APR-2003 EUR  29,568.19  29,568.19 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003200 14-APR-2003 EUR  19,354.73  19,354.73 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003201 14-APR-2003 EUR  19,354.73  19,354.73 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003202 14-APR-2003 EUR  19,354.73  19,354.73 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003203 14-APR-2003 EUR  19,354.73  19,354.73 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003204 14-APR-2003 EUR  27,503.63  27,503.63 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003205 14-APR-2003 EUR  54,706.51  54,706.51 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500193647                R01/23003206 14-APR-2003 EUR  53,082.19  53,082.19 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003207 14-APR-2003 EUR     477.20     477.20 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003208 14-APR-2003 EUR  73,798.51  73,798.51 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003209 14-APR-2003 EUR     477.20     477.20 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003210 14-APR-2003 EUR 128,205.77 128,205.77 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003211 14-APR-2003 EUR  14,543.26  14,543.26 31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500163074                R01/23003242 15-APR-2003 EUR  29,086.32  29,086.32 31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003247 15-APR-2003 EUR 114,480.00 114,480.00 31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003248 15-APR-2003 EUR  69,960.00  69,960.00 31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003249 15-APR-2003 EUR  38,160.00  38,160.00 31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003250 15-APR-2003 EUR  50,880.00  50,880.00 31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003251 15-APR-2003 EUR  75,048.00  75,048.00 31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003252 15-APR-2003 EUR 190,800.00 190,800.00 31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003253 15-APR-2003 EUR  57,240.00  57,240.00 31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003254 15-APR-2003 EUR  76,320.00  76,320.00 31-AUG-2003 SKP
14-Feb-03 0302912                  4500241600-PdB RI081047   R01/23003278 16-APR-2003 EUR  21,013.96  21,013.96 31-AUG-2003 SKP
14-Feb-03 0302912                  4500241601-PdB RI081047   R01/23003279 16-APR-2003 EUR  21,014.32  21,014.32 31-AUG-2003 SKP
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                       <C>          <C>         <C> <C>        <C>        <C>         <C>
14-Feb-03 0302912                  4500241602-PdB RI081047   R01/23003280 16-APR-2003 EUR 26,652.55  26,652.55  31-AUG-2003 SKP
14-Feb-03 0302912                  4500241603-PdB RI081047   R01/23003281 16-APR-2003 EUR 11,716.93  11,716.93  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500206439           R01/23003346 28-APR-2003 EUR 20,895.64  20,895.64  23-JAN-2004 SKP
30-May-01 0114139 e succ. varianti ADSL 4500217371           R01/23003350 28-APR-2003 EUR 22,900.39  22,900.39  23-JAN-2004 SKP
 3-Nov-00 0032536-01               4500232022                R01/23003368 29-APR-2003 EUR    538.56     538.56  31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500165588                R01/23003369 29-APR-2003 EUR  1,608.05   1,608.05  31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500165588                R01/23003370 29-APR-2003 EUR  3,816.38   3,816.38  31-AUG-2003 SKP
 3-Nov-00 0032536-01               4500232022                R01/23003371 29-APR-2003 EUR    614.78     614.78  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500147036           R01/23003387 29-APR-2003 EUR 23,006.03  23,006.03  24-JAN-2004 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003415 30-APR-2003 EUR 23,769.88  23,769.88  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003416 30-APR-2003 EUR 24,441.02  24,441.02  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003417 30-APR-2003 EUR 23,752.49  23,752.49  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003418 30-APR-2003 EUR 23,752.49  23,752.49  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003419 30-APR-2003 EUR 23,669.44  23,669.44  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti adsl 4500238131           R01/23003420 30-APR-2003 EUR 23,785.94  23,785.94  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003421 30-APR-2003 EUR 23,914.12  23,914.12  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti adsl 4500238131           R01/23003422 30-APR-2003 EUR 23,949.55  23,949.55  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003423 30-APR-2003 EUR 24,437.77  24,437.77  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003424 30-APR-2003 EUR 23,381.28  23,381.28  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500238131           R01/23003444 30-APR-2003 EUR 23,767.85  23,767.85  31-AUG-2003 SKP
30-May-01 0114139 e succ. varianti ADSL 4500029044           R01/22006072 25-SEP-2002 EUR 28,060.48  28,060.48  22-JUN-2003 SLE
30-May-01 0114139 e succ. varianti ADSL BO N. 4500029053     R01/22006368 27-SEP-2002 EUR 10,993.09  10,993.09  31-JAN-2003 SLE
30-May-01 0114139 e succ. varianti ADSL                      R01/22006652 30-SEP-2002 EUR 14,920.44  14,920.44  27-JUN-2003 SLE
30-May-01 0114139 e succ. varianti ADSL                      R01/22006654 30-SEP-2002 EUR 24,103.86  24,103.86  27-JUN-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500084244           R01/22007429 24-OCT-2002 EUR 48,494.66  48,494.66  21-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500084244           R01/22007430 24-OCT-2002 EUR  9,404.69   9,404.69  21-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500084244           R01/22007433 24-OCT-2002 EUR  3,526.37   3,526.37  21-JUL-2003 SLE
30-May-01 0114139 e succ. varianti 4500108820                R01/22007460 25-OCT-2002 EUR  8,612.04   8,612.04  25-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 45001000164          R01/22007497 25-OCT-2002 EUR  8,612.04   8,612.04  22-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500113499           R01/22007498 25-OCT-2002 EUR 31,746.62  31,746.62  22-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500108811           R01/22007499 25-OCT-2002 EUR  8,612.04   8,612.04  22-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL BO N. 4500112365     R01/22007505 25-OCT-2002 EUR 24,487.88  24,487.88  22-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL BO N. 4500083756     R01/22007506 25-OCT-2002 EUR 32,145.48  32,145.48  22-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500108817           R01/22007508 25-OCT-2002 EUR  8,612.04   8,612.04  22-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500109973           R01/22007509 25-OCT-2002 EUR  6,459.02   6,459.02  22-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500124743           R01/22007510 25-OCT-2002 EUR  6,459.02   6,459.02  22-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500112344           R01/22007511 25-OCT-2002 EUR  6,459.02   6,459.02  22-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL BO N. 4500029053     R01/22007513 25-OCT-2002 EUR  4,427.05   4,427.05  22-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500150271           R01/22007865 31-OCT-2002 EUR 22,539.82  22,539.82  28-JUL-2003 SLE
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                           <C>          <C>         <C> <C>        <C>        <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500135420               R01/23000291 16-JAN-2003 EUR   6,459.01   6,459.01 13-OCT-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500133165               R01/23000292 16-JAN-2003 EUR   8,612.02   8,612.02 13-OCT-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500131553               R01/23000293 16-JAN-2003 EUR   6,459.01   6,459.01 13-OCT-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500109572               R01/23000294 16-JAN-2003 EUR   6,459.01   6,459.01 13-OCT-2003 SLE
31-Mar-99 0009400-01               4500136380                    R01/23000363 17-JAN-2003 EUR  37,153.30  37,153.30 31-MAY-2003 SLE
                                   4500222752                    R01/23000515 21-JAN-2003 EUR  20,445.56  20,445.56 31-MAY-2003 SLE
30-May-01 0114139 e succ. varianti ADSL BO N. 4500162887         R01/23000520 21-JAN-2003 EUR  32,869.45  32,869.45 18-OCT-2003 SLE
 9-Mar-01 106377                   4500220773                    R01/23000530 21-JAN-2003 EUR  13,155.90  13,155.90 31-MAY-2003 SLE
 9-Mar-01 106377                   4500215784                    R01/23000531 21-JAN-2003 EUR  28,280.06  28,280.06 31-MAY-2003 SLE
30-May-01 0114139 e succ. varianti ADSL BO N. 4500137733         R01/23000682 23-JAN-2003 EUR  33,083.51  33,083.51 20-OCT-2003 SLE
30-May-01 0114139 e succ. varianti ADSL BO N. 4500136855         R01/23000725 24-JAN-2003 EUR  24,604.15  24,604.15 21-OCT-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500162878               R01/23000835 28-JAN-2003 EUR  25,958.90  25,958.90 25-OCT-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500162874               R01/23000836 28-JAN-2003 EUR  24,249.56  24,249.56 25-OCT-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500138092               R01/23000837 28-JAN-2003 EUR  27,568.96  27,568.96 25-OCT-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500173486               R01/23000838 28-JAN-2003 EUR  15,227.76  15,227.76 25-OCT-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500162879               R01/23000839 28-JAN-2003 EUR  21,598.33  21,598.33 25-OCT-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500162880               R01/23000840 28-JAN-2003 EUR  23,366.29  23,366.29 25-OCT-2003 SLE
30-May-01 0114139 e succ. varianti adsl 4500162882               R01/23000848 28-JAN-2003 EUR  24,417.38  24,417.38 25-OCT-2003 SLE
 9-Mar-01 106377                   4500220773                    R01/23001339 13-FEB-2003 EUR  25,897.04  25,897.04 30-JUN-2003 SLE
 9-Mar-01 106377                   4500215784                    R01/23001342 13-FEB-2003 EUR  13,696.62  13,696.62 30-JUN-2003 SLE
 9-Mar-01 106377                   4500220773                    R01/23001595 26-FEB-2003 EUR  49,978.20  49,978.20 30-JUN-2003 SLE
 9-Mar-01 106377                   4500215784                    R01/23001596 26-FEB-2003 EUR  23,770.90  23,770.90 30-JUN-2003 SLE
 9-Mar-01 106377                   4500220773                    R01/23001943 05-MAR-2003 EUR  30,225.10  30,225.10 31-JUL-2003 SLE
 9-Mar-01 106377                   4500215784                    R01/23001969 06-MAR-2003 EUR  32,839.78  32,839.78 31-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500202047               R01/23002217 18-MAR-2003 EUR  62,563.68  62,563.68 13-DEC-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500202041               R01/23002236 18-MAR-2003 EUR  84,780.22  84,780.22 13-DEC-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500229126               R01/23002245 18-MAR-2003 EUR 363,330.00 363,330.00 13-DEC-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500117331               R01/23002275 19-MAR-2003 EUR  50,442.58  50,442.58 14-DEC-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500124748               R01/23002276 19-MAR-2003 EUR  29,091.30  29,091.30 14-DEC-2003 SLE
14-Feb-03 0302912                  4500235677-PdB RR087101.001   R01/23002313 19-MAR-2003 EUR   3,151.43   3,151.43 31-JUL-2003 SLE
 9-Mar-01 106377                   4500215784                    R01/23002360 20-MAR-2003 EUR  19,058.90  19,058.90 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500194874 PDB RR080969       R01/23002384 21-MAR-2003 EUR   6,469.51   6,469.51 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500198412 PDB RR080969       R01/23002385 21-MAR-2003 EUR   4,296.88   4,296.88 31-JUL-2003 SLE
30-May-01 0114139 e succ. varianti ADSL 4500093800               R01/23002482 25-MAR-2003 EUR   9,982.91   9,982.91 20-DEC-2003 SLE
 3-Nov-00 0032536-01               4500213195 PDB RR080969       R01/23002485 25-MAR-2003 EUR   3,994.44   3,994.44 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500194854 PDB RR080969       R01/23002486 25-MAR-2003 EUR   4,248.38   4,248.38 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500194864 PDB RR080969       R01/23002487 25-MAR-2003 EUR   5,363.32   5,363.32 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500201156 PDB RR081978       R01/23002488 25-MAR-2003 EUR   1,973.90   1,973.90 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500228978-PdB RR086037       R01/23002653 27-MAR-2003 EUR  11,186.52  11,186.52 31-JUL-2003 SLE
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                          <C>          <C>         <C> <C>        <C>        <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500136857              R01/23002739 28-MAR-2003 EUR  30,864.80  30,864.80 23-DEC-2003 SLE
 3-Nov-00 0032536-01               4500206240 PDB RI083059      R01/23002984 31-MAR-2003 EUR   2,105.90   2,105.90 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500206240 PdB RI083059      R01/23002985 31-MAR-2003 EUR   1,197.35   1,197.35 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500206240 PDB RI083059      R01/23002986 31-MAR-2003 EUR 133,505.72 133,505.72 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500206240 PDB RI083059      R01/23002987 31-MAR-2003 EUR 143,808.55 143,808.55 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500206240 PDB RI083059      R01/23002988 31-MAR-2003 EUR  43,537.86  43,537.86 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500236971-PdB RI086585      R01/23003001 31-MAR-2003 EUR  20,695.04  20,695.04 31-JUL-2003 SLE
 3-Nov-00 0032536-01               4500236971-pdb RI086585.001  R01/23003002 31-MAR-2003 EUR     928.91     928.91 31-JUL-2003 SLE
30-May-01 0114139 e succ. varianti adsl 4500233421              R01/23003394 29-APR-2003 EUR 217,466.40 217,466.40 24-JAN-2004 SLE
30-May-01 0114139 e succ. varianti ADSL 4500108223              R01/23003427 30-APR-2003 EUR  17,894.17  17,894.17 25-JAN-2004 SLE
30-May-01 0114139 e succ. varianti adsl 4500108227              R01/23003428 30-APR-2003 EUR  10,698.78  10,698.78 25-JAN-2004 SLE
30-May-01 0114139 e succ. varianti adsl 4500131571              R01/23003490 30-APR-2003 EUR 104,272.80 104,272.80 25-JAN-2004 SLE
                                   b.o. 905844                  R01/21001720 14-MAR-2001 ITL  8,911,200   4,602.25 31-JUL-2001 SLM
 3-Nov-00 0032536-01               B.O. 4500010530              R01/21005492 30-JUL-2001 ITL 26,988,000  13,938.14 30-NOV-2001 SLM
 3-Nov-00 0032536-01               100700/4-011127              R01/22007459 25-OCT-2002 EUR     180.35     180.35 28-FEB-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500209441/1            R01/22009434 12-DEC-2002 EUR   5,559.16   5,559.16 08-SEP-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500209449/1            R01/22009435 12-DEC-2002 EUR  77,161.87  77,161.87 08-SEP-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500209442/1            R01/22009436 12-DEC-2002 EUR  47,965.49  47,965.49 08-SEP-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500209447/1            R01/22009437 12-DEC-2002 EUR  37,061.04  37,061.04 08-SEP-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500185766/1            R01/22009438 12-DEC-2002 EUR  20,929.57  20,929.57 08-SEP-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500185769              R01/22009439 12-DEC-2002 EUR  11,773.51  11,773.51 08-SEP-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500150271              R01/22009586 16-DEC-2002 EUR  22,540.88  22,540.88 12-SEP-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500190736              R01/22010097 18-DEC-2002 EUR   8,341.82   8,341.82 14-SEP-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500190739              R01/22010099 18-DEC-2002 EUR  12,512.74  12,512.74 14-SEP-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500190738              R01/22010100 18-DEC-2002 EUR  16,683.65  16,683.65 14-SEP-2003 SLM
 9-Mar-01 106377                   4500172708                   R01/23000162 13-JAN-2003 EUR  11,205.00  11,205.00 31-MAY-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500227175              R01/23000240 16-JAN-2003 EUR  16,677.47  16,677.47 13-OCT-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500227173              R01/23000241 16-JAN-2003 EUR  20,383.57  20,383.57 13-OCT-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500227004              R01/23000242 16-JAN-2003 EUR  31,501.88  31,501.88 13-OCT-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500209444              R01/23000321 16-JAN-2003 EUR  12,971.36  12,971.36 13-OCT-2003 SLM
31-Mar-99 0009400-01               4500140094                   R01/23000366 17-JAN-2003 EUR  27,146.56  27,146.56 31-MAY-2003 SLM
30-May-01 0114139 e succ. varianti ADSL BO N. 4500146930        R01/23000516 21-JAN-2003 EUR  28,655.77  28,655.77 18-OCT-2003 SLM
30-May-01 0114139 e succ. varianti ADSL BO N. 4500146924        R01/23000517 21-JAN-2003 EUR  28,194.07  28,194.07 18-OCT-2003 SLM
30-May-01 0114139 e succ. varianti ADSL BO N. 4500142933        R01/23000518 21-JAN-2003 EUR  49,780.86  49,780.86 18-OCT-2003 SLM
30-May-01 0114139 e succ. varianti ADSL BO N. 4500146928        R01/23000519 21-JAN-2003 EUR  28,559.72  28,559.72 18-OCT-2003 SLM
 3-Nov-00 0032536-01               4500178660 PDB RI083079      R01/23000802 28-JAN-2003 EUR 257,928.92 257,928.92 31-MAY-2003 SLM
 3-Nov-00 0032536-01               4500178660 PDB RI083079      R01/23000803 28-JAN-2003 EUR   3,299.20   3,299.20 31-MAY-2003 SLM
 3-Nov-00 0032536-01               4500183742 PDB RI083563      R01/23000804 28-JAN-2003 EUR 191,712.07 191,712.07 31-MAY-2003 SLM
 3-Nov-00 0032536-01               4500183742 PDB RI083563      R01/23000805 28-JAN-2003 EUR   3,299.20   3,299.20 31-MAY-2003 SLM
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                       <C>                 <C>           <C>          <C>  <C>        <C>        <C>          <C>
 3-Nov-00 0032536-01                4500178152          R01/23000847  28-JAN-2003  EUR  64,801.86  64,801.86  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500174487          R01/23000917  29-JAN-2003  EUR   5,364.46   5,364.46  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500174487          R01/23000918  29-JAN-2003  EUR  12,688.57  12,688.57  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500174487          R01/23000919  29-JAN-2003  EUR   7,918.91   7,918.91  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500163334          R01/23000920  29-JAN-2003  EUR     120.85     120.85  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500174487          R01/23000921  29-JAN-2003  EUR   7,918.91   7,918.91  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500174487          R01/23000922  29-JAN-2003  EUR   7,918.91   7,918.91  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500163334          R01/23000926  29-JAN-2003  EUR   7,585.56   7,585.56  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000927  29-JAN-2003  EUR     870.13     870.13  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000928  29-JAN-2003  EUR  11,211.86  11,211.86  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000929  29-JAN-2003  EUR     870.13     870.13  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000930  29-JAN-2003  EUR  11,211.86  11,211.86  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000931  29-JAN-2003  EUR     870.13     870.13  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000932  29-JAN-2003  EUR   1,752.00   1,752.00  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000933  29-JAN-2003  EUR  60,972.10  60,972.10  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000934  29-JAN-2003  EUR     321.66     321.66  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500174487          R01/23000957  30-JAN-2003  EUR   2,098.96   2,098.96  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500174365          R01/23000958  30-JAN-2003  EUR  22,864.54  22,864.54  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000959  30-JAN-2003  EUR   2,135.69   2,135.69  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000960  30-JAN-2003  EUR     977.35     977.35  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500174487          R01/23000961  30-JAN-2003  EUR   3,097.88   3,097.88  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000962  30-JAN-2003  EUR   4,189.37   4,189.37  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000963  30-JAN-2003  EUR   4,189.37   4,189.37  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23000999  30-JAN-2003  EUR  12,157.48  12,157.48  31-MAY-2003  SLM
 3-Nov-00 0032536-01                4500178142          R01/23001001  30-JAN-2003  EUR  14,588.12  14,588.12  31-MAY-2003  SLM
30-May-01 0114139 e succ. varianti  ADSL 4500166823     R01/23001084  31-JAN-2003  EUR  24,116.08  24,116.08  28-OCT-2003  SLM
30-May-01 0114139 e succ. varianti  ADSL 4500166823     R01/23001085  31-JAN-2003  EUR  24,134.69  24,134.69  28-OCT-2003  SLM
 3-Nov-00 0032536-01                4500178154          R01/23001109  31-JAN-2003  EUR  57,794.60  57,794.60  31-MAY-2003  SLM
30-May-01 0114139 e succ. varianti  ADSL 4500227003     R01/23001122  31-JAN-2003  EUR  18,530.52  18,530.52  28-OCT-2003  SLM
30-May-01 0114139 e succ. varianti  ADSL 4500178112     R01/23001182  07-FEB-2003  EUR   5,693.00   5,693.00  04-NOV-2003  SLM
30-May-01 0114139 e succ. varianti  ADSL 4500163065     R01/23001184  07-FEB-2003  EUR   5,693.00   5,693.00  04-NOV-2003  SLM
31-Mar-99 0009400-01                4500116709          R01/23001282  11-FEB-2003  EUR  17,855.64  17,855.64  30-JUN-2003  SLM
30-May-01 0114139 e succ. varianti  ADSL 4500232457     R01/23001417  17-FEB-2003  EUR  36,668.04  36,668.04  30-JUN-2003  SLM
30-May-01 0114139 e succ. varianti  ADSL 4500232456     R01/23001418  17-FEB-2003  EUR  35,176.08  35,176.08  30-JUN-2003  SLM
30-May-01 0114139 e succ. varianti  ADSL 4500232459     R01/23001419  17-FEB-2003  EUR  27,764.04  27,764.04  30-JUN-2003  SLM
30-May-01 0114139 e succ. varianti  ADSL 4500227003     R01/23001491  19-FEB-2003  EUR  24,089.68  24,089.68  16-NOV-2003  SLM
30-May-01 0114139 e succ. varianti  ADSL 4500166823     R01/23001750  27-FEB-2003  EUR  22,096.33  22,096.33  24-NOV-2003  SLM
30-May-01 0114139 e succ. varianti  ADSL BO 4500069400  R01/23001762  27-FEB-2003  EUR     944.50     944.50  24-NOV-2003  SLM
 3-Nov-00 0032536-01                4500173540          R01/23001968  06-MAR-2003  EUR   7,620.31   7,620.31  31-JUL-2003  SLM
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                     <C>          <C>         <C> <C>        <C>        <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500233594         R01/23002220 18-MAR-2003 EUR  29,268.00  29,268.00 16-JUL-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500232458         R01/23002221 18-MAR-2003 EUR  41,536.08  41,536.08 16-JUL-2003 SLM
30-May-01 0114139 e succ. varianti ADSL 4500233595         R01/23003007 31-MAR-2003 EUR  13,476.37  13,476.37 29-JUL-2003 SLM
 3-Nov-00 0032536-01               4500240425              R01/23003040 31-MAR-2003 EUR   3,946.62   3,946.62 31-JUL-2003 SLM
 3-Nov-00 0032536-01               4500173563              R01/23003051 07-APR-2003 EUR  24,918.83  24,918.83 31-AUG-2003 SLM
 3-Nov-00 0032536-01               4500173563-4500173564   R01/23003052 07-APR-2003 EUR  36,736.81  36,736.81 31-AUG-2003 SLM
 3-Nov-00 0032536-01               4500174483              R01/23003053 07-APR-2003 EUR  13,171.99  13,171.99 31-AUG-2003 SLM
 3-Nov-00 0032536-01               4500174483              R01/23003054 07-APR-2003 EUR  13,171.99  13,171.99 31-AUG-2003 SLM
 3-Nov-00 0032536-01               4500174483              R01/23003055 07-APR-2003 EUR  13,171.99  13,171.99 31-AUG-2003 SLM
 3-Nov-00 0032536-01               4500174483              R01/23003056 07-APR-2003 EUR  13,171.99  13,171.99 31-AUG-2003 SLM
 3-Nov-00 0032536-01               4500173567              R01/23003057 07-APR-2003 EUR   7,621.51   7,621.51 31-AUG-2003 SLM
14-Feb-03 0302912                  4500243243              R01/23003084 07-APR-2003 EUR   3,145.18   3,145.18 31-AUG-2003 SLM
                                   003257/01               R01/22000425 29-JAN-2002 EUR     707.14     707.14 31-MAY-2002 SLV
30-May-01 0114139 e succ. varianti ADSL 4500124213         R01/22005033 29-AUG-2002 EUR  26,957.48  26,957.48 26-MAY-2003 SLV
30-May-01 0114139 e succ. varianti ADSL BO N. 4500066323   R01/22006298 26-SEP-2002 EUR  16,338.41  16,338.41 23-JUN-2003 SLV
30-May-01 0114139 e succ. varianti ADSL BO N. 4500068172   R01/22006302 26-SEP-2002 EUR  16,293.66  16,293.66 23-JUN-2003 SLV
30-May-01 0114139 e succ. varianti ADSL                    R01/22006653 30-SEP-2002 EUR  14,919.20  14,919.20 27-JUN-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500145197         R01/22007522 25-OCT-2002 EUR  22,564.66  22,564.66 22-JUL-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500124209         R01/22007523 25-OCT-2002 EUR  16,648.43  16,648.43 22-JUL-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500124216         R01/22007524 25-OCT-2002 EUR  21,340.92  21,340.92 22-JUL-2003 SLV
30-May-01 0114139 e succ. varianti ADSL BO N. 4500068172   R01/22007525 25-OCT-2002 EUR  19,907.71  19,907.71 22-JUL-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500126052         R01/22007526 25-OCT-2002 EUR  26,841.40  26,841.40 22-JUL-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500124551         R01/22007527 25-OCT-2002 EUR  21,401.48  21,401.48 22-JUL-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500145193         R01/22008061 13-NOV-2002 EUR  22,906.54  22,906.54 10-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500145196         R01/22008062 13-NOV-2002 EUR  22,539.70  22,539.70 10-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500146441         R01/22008063 13-NOV-2002 EUR  22,912.44  22,912.44 10-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500144901         R01/22008064 13-NOV-2002 EUR  22,910.98  22,910.98 10-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500145194         R01/22008065 13-NOV-2002 EUR  22,906.54  22,906.54 10-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500146441         R01/22008066 13-NOV-2002 EUR  22,906.44  22,906.44 10-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500145707         R01/22008067 13-NOV-2002 EUR  22,905.74  22,905.74 10-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500145709         R01/22008068 13-NOV-2002 EUR  22,905.74  22,905.74 10-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500145710         R01/22008069 13-NOV-2002 EUR  22,905.72  22,905.72 10-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500145193         R01/22008070 13-NOV-2002 EUR  22,906.54  22,906.54 10-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500143473         R01/22008085 14-NOV-2002 EUR  22,906.66  22,906.66 11-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500145201         R01/22008086 14-NOV-2002 EUR  22,906.54  22,906.54 11-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500145707         R01/22008138 14-NOV-2002 EUR  22,912.07  22,912.07 11-AUG-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 991559 BO 908078/9 R01/22009075 29-NOV-2002 EUR   2,585.58   2,585.58 31-OCT-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500201858/1       R01/22009440 12-DEC-2002 EUR 264,986.44 264,986.44 08-SEP-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500145709         R01/22009539 13-DEC-2002 EUR  22,905.74  22,905.74 09-SEP-2003 SLV
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                      <C>          <C>         <C>   <C>          <C>        <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500201858/1        R01/23000193 13-JAN-2003 EUR   105,623.96   105,623.96 10-OCT-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500228146          R01/23000210 14-JAN-2003 EUR    78,490.08    78,490.08 11-OCT-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500228146          R01/23000211 14-JAN-2003 EUR    62,792.06    62,792.06 11-OCT-2003 SLV
31-Mar-99 0009400-01               4500139257               R01/23000364 17-JAN-2003 EUR    53,736.38    53,736.38 31-MAY-2003 SLV
30-May-01 0114139 e succ. varianti ADSL BO N. 4500228155    R01/23000549 23-JAN-2003 EUR    27,642.16    27,642.16 20-OCT-2003 SLV
30-May-01 0114139 e succ. varianti ADSL BO N. 4500228157    R01/23000550 23-JAN-2003 EUR    29,539.84    29,539.84 20-OCT-2003 SLV
30-May-01 0114139 e succ. varianti ADSL BO N. 4500228153    R01/23000551 23-JAN-2003 EUR    28,394.86    28,394.86 20-OCT-2003 SLV
 3-Nov-00 0032536-01               4500185579 PDB RI080280  R01/23000806 28-JAN-2003 EUR    24,487.20    24,487.20 31-MAY-2003 SLV
 3-Nov-00 0032536-01               4500147213 PDB RI080280  R01/23000807 28-JAN-2003 EUR   175,139.78   175,139.78 31-MAY-2003 SLV
 3-Nov-00 0032536-01               4500147952               R01/23000809 28-JAN-2003 EUR   226,457.81   226,457.81 31-MAY-2003 SLV
 3-Nov-00 0032536-01               4500147952 PDB R0069477  R01/23000810 28-JAN-2003 EUR     5,762.42     5,762.42 31-MAY-2003 SLV
 3-Nov-00 0032536-01               4500147952 PDB R0069477  R01/23000811 28-JAN-2003 EUR     1,787.35     1,787.35 31-MAY-2003 SLV
30-May-01 0114139 e succ. varianti ADSL BO N. 4500143468    R01/23000946 30-JAN-2003 EUR    23,221.09    23,221.09 27-OCT-2003 SLV
30-May-01 0114139 e succ. varianti ADSL BO N. 4500145208    R01/23000947 30-JAN-2003 EUR    22,793.65    22,793.65 27-OCT-2003 SLV
30-May-01 0114139 e succ. varianti ADSL BO N 4500228150     R01/23000948 30-JAN-2003 EUR    29,539.97    29,539.97 27-OCT-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/23001070 31-JAN-2003 EUR    23,642.70    23,642.70 28-OCT-2003 SLV
30-May-01 0114139 e succ. varianti ADSL 4500166823          R01/23001086 31-JAN-2003 EUR    22,905.47    22,905.47 28-OCT-2003 SLV
 3-Nov-00 0032536-01               4500215620               R01/23001399 14-FEB-2003 EUR       313.68       313.68 30-JUN-2003 SLV
 3-Nov-00 0032536-01               4500215623               R01/23001400 14-FEB-2003 EUR       359.17       359.17 30-JUN-2003 SLV
 3-Nov-00 0032536-01               4500053425/8             R01/23001401 14-FEB-2003 EUR       924.28       924.28 30-JUN-2003 SLV
 3-Nov-00 0032536-01               4500053427/6             R01/23001402 14-FEB-2003 EUR        69.90        69.90 30-JUN-2003 SLV
 3-Nov-00 0032536-01               4500094496 PDB R0070679  R01/23001547 24-FEB-2003 EUR       187.10       187.10 30-JUN-2003 SLV
 3-Nov-00 0032536-01               4500214631               R01/23002063 12-MAR-2003 EUR       471.26       471.26 31-JUL-2003 SLV
 3-Nov-00 0032536-01               4500215141               R01/23002064 12-MAR-2003 EUR       566.60       566.60 31-JUL-2003 SLV
 3-Nov-00 0032536-01               4500211604               R01/23002065 12-MAR-2003 EUR     2,102.59     2,102.59 31-JUL-2003 SLV
 3-Nov-00 0032536-01               4500207886               R01/23002066 12-MAR-2003 EUR     1,994.99     1,994.99 31-JUL-2003 SLV
 3-Nov-00 0032536-01               4500053369               R01/23002067 12-MAR-2003 EUR       371.33       371.33 31-JUL-2003 SLV
 3-Nov-00 0032536-01               4500203274               R01/23002666 27-MAR-2003 EUR     5,311.86     5,311.86 31-JUL-2003 SLV
 3-Nov-00 0032536-01               4500203274               R01/23002667 27-MAR-2003 EUR   458,540.00   458,540.00 31-JUL-2003 SLV
 9-Mar-01 106377                   4500214091               R01/23002693 27-MAR-2003 EUR       272.88       272.88 31-JUL-2003 SLV
30-May-01 0114139 e succ. varianti ADSL BO N. 4500228153    R01/23003342 28-APR-2003 EUR     2,672.76     2,672.76 23-JAN-2004 SLV
30-May-01 0114139 e succ. varianti ADSL 4500235296          R01/23003343 28-APR-2003 EUR    32,151.94    32,151.94 23-JAN-2004 SLV
30-May-01 0114139 e succ. varianti ADSL BO N 4500228150     R01/23003344 28-APR-2003 EUR     1,213.68     1,213.68 23-JAN-2004 SLV
30-May-01 0114139 e succ. varianti ADSL 4500125110          R01/23003345 28-APR-2003 EUR    28,818.49    28,818.49 23-JAN-2004 SLV
30-May-01 0114139 e succ. varianti ADSL 4500217372          R01/23003347 28-APR-2003 EUR    30,235.15    30,235.15 23-JAN-2004 SLV
30-May-01 0114139 e succ. varianti ADSL 4500235298          R01/23003348 28-APR-2003 EUR    31,493.38    31,493.38 23-JAN-2004 SLV
30-May-01 0114139 e succ. varianti ADSL 4500228151          R01/23003349 28-APR-2003 EUR    30,888.43    30,888.43 23-JAN-2004 SLV
30-May-01 0114139 e succ. varianti ADSL 4500206244          R01/23003351 28-APR-2003 EUR    30,478.46    30,478.46 23-JAN-2004 SLV
30-May-01 0114139 e succ. varianti ADSL 4500152544          R01/23003352 28-APR-2003 EUR    22,092.96    22,092.96 23-JAN-2004 SLV
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                      <C>          <C>         <C>   <C>           <C>       <C>         <C>
30-May-01 0114139 e succ. varianti 4500124280               R01/23003367 29-APR-2003 EUR    96,362.36    96,362.36 24-JAN-2004 SLV
                                   007570 del 24/11/2000    R01/20000316 28-NOV-2000 ITL   12,000,000     6,197.48 31-MAR-2001 SMB
                                   003074 - OL 001956       R01/22005054 30-AUG-2002 EUR       413.18       413.18 31-DEC-2002 SMB
 3-Nov-00 0032536-01               4500119524               R01/22005295 11-SEP-2002 EUR    20,412.02    20,412.02 31-JAN-2003 SMB
                                   003074 - OL 001956       R01/22006398 27-SEP-2002 EUR       206.59       206.59 31-JAN-2003 SMB
 7-Dec-01 30991                    007570                   R01/22007306 22-OCT-2002 EUR    61,732.79    61,732.79 28-FEB-2003 SMB
31-Mar-99 0009400-01               4500135568               R01/23000372 17-JAN-2003 EUR    31,799.80    31,799.80 31-MAY-2003 SMB
 3-Nov-00 0032536-01               4500071121               R01/23000703 24-JAN-2003 EUR     4,455.95     4,455.95 31-MAY-2003 SMB
 3-Nov-00 0032536-01               4500222234               R01/23001389 14-FEB-2003 EUR     1,117.68     1,117.68 30-JUN-2003 SMB
 3-Nov-00 0032536-01               4500214721               R01/23001390 14-FEB-2003 EUR       926.14       926.14 30-JUN-2003 SMB
 3-Nov-00 0032536-01               4500210934               R01/23001391 14-FEB-2003 EUR       964.94       964.94 30-JUN-2003 SMB
 3-Nov-00 0032536-01               4500210948               R01/23001392 14-FEB-2003 EUR       964.94       964.94 30-JUN-2003 SMB
 3-Nov-00 0032536-01               4500202756               R01/23001393 14-FEB-2003 EUR     1,531.40     1,531.40 30-JUN-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500203428    R01/23001492 19-FEB-2003 EUR     2,244.23     2,244.23 16-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500203924    R01/23001493 19-FEB-2003 EUR     2,244.23     2,244.23 16-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500203928    R01/23001494 19-FEB-2003 EUR     2,244.23     2,244.23 16-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500203931    R01/23001495 19-FEB-2003 EUR     2,244.23     2,244.23 16-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500203942    R01/23001496 19-FEB-2003 EUR     2,244.23     2,244.23 16-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500203990    R01/23001497 19-FEB-2003 EUR     2,244.23     2,244.23 16-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500203994    R01/23001498 19-FEB-2003 EUR     2,244.23     2,244.23 16-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500204019    R01/23001499 19-FEB-2003 EUR     2,244.23     2,244.23 16-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500204025    R01/23001500 19-FEB-2003 EUR     2,244.23     2,244.23 16-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500203907    R01/23001501 19-FEB-2003 EUR     2,244.23     2,244.23 16-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500203439    R01/23001502 19-FEB-2003 EUR     2,244.23     2,244.23 16-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL BO N. 4500172402    R01/23001511 20-FEB-2003 EUR    10,136.00    10,136.00 17-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500174987          R01/23001529 24-FEB-2003 EUR    15,698.02    15,698.02 21-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500203080          R01/23001530 24-FEB-2003 EUR    69,767.47    69,767.47 21-NOV-2003 SMB
30-May-01 0114139 e succ. varianti adsl 4500230471          R01/23001531 24-FEB-2003 EUR    69,410.10    69,410.10 30-JUN-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500230471          R01/23001532 24-FEB-2003 EUR    37,610.10    37,610.10 30-JUN-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500230470          R01/23001533 24-FEB-2003 EUR    38,160.00    38,160.00 30-JUN-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500162607          R01/23001554 25-FEB-2003 EUR    14,824.42    14,824.42 22-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500178021          R01/23001555 25-FEB-2003 EUR     3,486.06     3,486.06 22-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500207160          R01/23001556 25-FEB-2003 EUR    37,061.04    37,061.04 22-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500228580          R01/23001557 25-FEB-2003 EUR    92,438.74    92,438.74 22-NOV-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500218854          R01/23002015 11-MAR-2003 EUR    13,493.80    13,493.80 06-DEC-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500218854          R01/23002016 11-MAR-2003 EUR    10,909.44    10,909.44 06-DEC-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500218854          R01/23002017 11-MAR-2003 EUR     4,680.96     4,680.96 06-DEC-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500218854          R01/23002018 11-MAR-2003 EUR     7,795.20     7,795.20 06-DEC-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500218854          R01/23002019 11-MAR-2003 EUR     5,166.22     5,166.22 06-DEC-2003 SMB
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                      <C>          <C>         <C>   <C>          <C>        <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500218854          R01/23002020 11-MAR-2003 EUR     3,736.46     3,736.46 06-DEC-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500218854          R01/23002021 11-MAR-2003 EUR     3,736.46     3,736.46 06-DEC-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500218854          R01/23002022 11-MAR-2003 EUR     3,736.46     3,736.46 06-DEC-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500218854          R01/23002023 11-MAR-2003 EUR     3,736.46     3,736.46 06-DEC-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500218854          R01/23002024 11-MAR-2003 EUR     3,736.46     3,736.46 06-DEC-2003 SMB
30-May-01 0114139 e succ. varianti ADSL 4500218854          R01/23002025 11-MAR-2003 EUR     3,736.46     3,736.46 06-DEC-2003 SMB
                                   003410                   R01/21001034 20-FEB-2001 ITL   12,178,800     6,289.83 30-JUN-2001 SMC
                                   b.o. 100448              R01/21001476 01-MAR-2001 ITL    4,104,000     2,119.54 30-JUN-2001 SMC
 3-Nov-00 0032536-01               4500010216               R01/22002233 19-APR-2002 EUR       477.20       477.20 31-AUG-2002 SMC
30-May-01 0114139 e succ. varianti ADSL BO N. 4500126532    R01/22005049 30-AUG-2002 EUR    38,606.35    38,606.35 27-MAY-2003 SMC
30-May-01 0114139 e succ. varianti ADSL BO N. 450042211     R01/22007408 24-OCT-2002 EUR    21,636.83    21,636.83 21-JUL-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500119260          R01/22007528 25-OCT-2002 EUR    22,276.94    22,276.94 22-JUL-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500124470          R01/22007529 25-OCT-2002 EUR    28,318.72    28,318.72 22-JUL-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500119248          R01/22007530 25-OCT-2002 EUR    21,296.74    21,296.74 22-JUL-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500119265          R01/22008106 14-NOV-2002 EUR    27,499.28    27,499.28 11-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500124406          R01/22008107 14-NOV-2002 EUR    27,908.84    27,908.84 11-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500124466          R01/22008108 14-NOV-2002 EUR    28,875.96    28,875.96 11-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500124473          R01/22008109 14-NOV-2002 EUR    29,113.08    29,113.08 11-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150182          R01/22008110 14-NOV-2002 EUR    35,206.34    35,206.34 11-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500124404          R01/22008139 14-NOV-2002 EUR    29,148.11    29,148.11 11-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500105255          R01/22008185 18-NOV-2002 EUR    28,803.49    28,803.49 15-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008281 19-NOV-2002 EUR    22,539.95    22,539.95 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008291 19-NOV-2002 EUR    22,564.55    22,564.55 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008295 19-NOV-2002 EUR    22,696.92    22,696.92 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008306 19-NOV-2002 EUR    22,905.60    22,905.60 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008307 19-NOV-2002 EUR    22,905.60    22,905.60 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008308 19-NOV-2002 EUR    22,905.60    22,905.60 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008310 19-NOV-2002 EUR    22,905.61    22,905.61 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008327 19-NOV-2002 EUR    23,068.19    23,068.19 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008328 19-NOV-2002 EUR    23,068.19    23,068.19 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008330 19-NOV-2002 EUR    23,141.08    23,141.08 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008334 19-NOV-2002 EUR    23,486.09    23,486.09 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008336 19-NOV-2002 EUR    23,508.58    23,508.58 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008337 19-NOV-2002 EUR    23,533.43    23,533.43 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500150271          R01/22008338 19-NOV-2002 EUR    24,612.38    24,612.38 16-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500089701          R01/22008746 26-NOV-2002 EUR    21,526.57    21,526.57 23-AUG-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500203552          R01/22009432 12-DEC-2002 EUR   152,427.43   152,427.43 08-SEP-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500203213          R01/22009447 12-DEC-2002 EUR    67,180.86    67,180.86 08-SEP-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500203213          R01/22009448 12-DEC-2002 EUR    67,180.86    67,180.86 08-SEP-2003 SMC
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                      <C>          <C>         <C>   <C>          <C>        <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500105287          R01/22009541 13-DEC-2002 EUR    26,011.90    26,011.90 09-SEP-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500119303          R01/22009542 13-DEC-2002 EUR    19,248.58    19,248.58 09-SEP-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500105291          R01/22009543 13-DEC-2002 EUR    26,751.07    26,751.07 09-SEP-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500192899          R01/23000259 16-JAN-2003 EUR     3,950.27     3,950.27 13-OCT-2003 SMC
                                   ADSL4500192894           R01/23000260 16-JAN-2003 EUR     3,950.27     3,950.27 13-OCT-2003 SMC
                                   ADSL 4500192919          R01/23000261 16-JAN-2003 EUR     3,950.27     3,950.27 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL4500192916           R01/23000262 16-JAN-2003 EUR     3,950.27     3,950.27 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500192890          R01/23000263 16-JAN-2003 EUR     4,460.95     4,460.95 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL4500192891           R01/23000264 16-JAN-2003 EUR     3,950.27     3,950.27 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500192893          R01/23000265 16-JAN-2003 EUR     3,950.27     3,950.27 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500192943          R01/23000266 16-JAN-2003 EUR     4,460.95     4,460.95 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500192898          R01/23000267 16-JAN-2003 EUR     3,950.27     3,950.27 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500192897          R01/23000268 16-JAN-2003 EUR     3,950.27     3,950.27 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500192900          R01/23000269 16-JAN-2003 EUR     3,950.27     3,950.27 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500192895          R01/23000270 16-JAN-2003 EUR     3,950.27     3,950.27 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500203213          R01/23000284 16-JAN-2003 EUR    67,180.86    67,180.86 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500203213          R01/23000285 16-JAN-2003 EUR    67,180.86    67,180.86 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500164853          R01/23000286 16-JAN-2003 EUR    29,648.83    29,648.83 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500164853          R01/23000287 16-JAN-2003 EUR     9,265.26     9,265.26 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti adsl 4500164853          R01/23000288 16-JAN-2003 EUR    48,179.35    48,179.35 13-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500164853          R01/23000289 16-JAN-2003 EUR    24,089.68    24,089.68 13-OCT-2003 SMC
31-Mar-99 0009400-01               4500139539               R01/23000367 17-JAN-2003 EUR    33,324.67    33,324.67 31-MAY-2003 SMC
30-May-01 0114139 e succ. varianti ADSL BO N. 4500212043    R01/23000678 23-JAN-2003 EUR     2,827.82     2,827.82 20-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL BO N. 4500212040    R01/23000679 23-JAN-2003 EUR     1,755.17     1,755.17 20-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL BO N. 4500212041    R01/23000680 23-JAN-2003 EUR     3,181.32     3,181.32 20-OCT-2003 SMC
30-May-01 0114139 e succ. varianti ADSL BO N. 4500212039    R01/23000681 23-JAN-2003 EUR     1,510.70     1,510.70 20-OCT-2003 SMC
 3-Nov-00 0032536-01               4500190745               R01/23000699 24-JAN-2003 EUR   328,274.45   328,274.45 31-MAY-2003 SMC
 3-Nov-00 0032536-01               4500190745               R01/23000700 24-JAN-2003 EUR       119.62       119.62 31-MAY-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500192505          R01/23001123 31-JAN-2003 EUR    19,614.48    19,614.48 28-OCT-2003 SMC
 3-Nov-00 0032536-01               4500194869               R01/23001331 13-FEB-2003 EUR   168,564.16   168,564.16 30-JUN-2003 SMC
 3-Nov-00 0032536-01               4500194869               R01/23001332 13-FEB-2003 EUR    15,695.00    15,695.00 30-JUN-2003 SMC
 3-Nov-00 0032536-01               4500194869               R01/23001333 13-FEB-2003 EUR       477.20       477.20 30-JUN-2003 SMC
 3-Nov-00 0032536-01               4500194867               R01/23001334 13-FEB-2003 EUR   167,242.52   167,242.52 30-JUN-2003 SMC
 3-Nov-00 0032536-01               4500194867               R01/23001335 13-FEB-2003 EUR       477.20       477.20 30-JUN-2003 SMC
 3-Nov-00 0032536-01               4500194873               R01/23001336 13-FEB-2003 EUR    15,695.00    15,695.00 30-JUN-2003 SMC
 3-Nov-00 0032536-01               4500194869               R01/23001337 13-FEB-2003 EUR       322.46       322.46 30-JUN-2003 SMC
 3-Nov-00 0032536-01               4500194867               R01/23001338 13-FEB-2003 EUR       322.46       322.46 30-JUN-2003 SMC
 3-Nov-00 0032536-01               4500214868               R01/23001394 14-FEB-2003 EUR       560.83       560.83 30-JUN-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500209270          R01/23001413 17-FEB-2003 EUR    75,977.47    75,977.47 14-NOV-2003 SMC
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                        <C>          <C>         <C>  <C>          <C>        <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500218533            R01/23001414 17-FEB-2003 EUR   49,806.18    49,806.18 14-NOV-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500218608            R01/23001415 17-FEB-2003 EUR  126,219.36   126,219.36 14-NOV-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500209260            R01/23001416 17-FEB-2003 EUR   85,265.11    85,265.11 14-NOV-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500222566-4500202190 R01/23001875 04-MAR-2003 EUR   29,634.46    29,634.46 29-NOV-2003 SMC
 3-Nov-00 0032536-01               4500206147                 R01/23002100 13-MAR-2003 EUR    2,848.99     2,848.99 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500206147                 R01/23002101 13-MAR-2003 EUR    4,475.20     4,475.20 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500206147                 R01/23002102 13-MAR-2003 EUR   10,054.20    10,054.20 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500202139                 R01/23002103 13-MAR-2003 EUR    4,475.20     4,475.20 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500206147                 R01/23002104 13-MAR-2003 EUR    2,848.99     2,848.99 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500206147                 R01/23002105 13-MAR-2003 EUR    4,475.20     4,475.20 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500206147                 R01/23002106 13-MAR-2003 EUR   10,054.20    10,054.20 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500202139                 R01/23002107 13-MAR-2003 EUR    2,848.99     2,848.99 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500202139                 R01/23002108 13-MAR-2003 EUR    3,529.45     3,529.45 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500202139                 R01/23002109 13-MAR-2003 EUR    9,412.76     9,412.76 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500202139                 R01/23002110 13-MAR-2003 EUR    4,475.20     4,475.20 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500202151                 R01/23002111 13-MAR-2003 EUR    2,848.99     2,848.99 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500202151                 R01/23002112 13-MAR-2003 EUR    3,529.45     3,529.45 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500202151                 R01/23002113 13-MAR-2003 EUR    8,061.71     8,061.71 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500195423 PDB RI076475    R01/23002177 17-MAR-2003 EUR    2,067.55     2,067.55 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500195423 PDB RI076475    R01/23002178 17-MAR-2003 EUR   10,396.32    10,396.32 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500195423 PDB RI076475    R01/23002179 17-MAR-2003 EUR  170,250.41   170,250.41 31-JUL-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500160363            R01/23002358 20-MAR-2003 EUR   79,637.76    79,637.76 15-DEC-2003 SMC
 3-Nov-00 0032536-01               4500161598                 R01/23002784 28-MAR-2003 EUR  355,465.10   355,465.10 31-JUL-2003 SMC
 3-Nov-00 0032536-01               4500161598                 R01/23002809 28-MAR-2003 EUR   11,308.12    11,308.12 31-JUL-2003 SMC
30-May-01 0114139 e succ. varianti ADSL 4500230445            R01/23003382 29-APR-2003 EUR    3,225.07     3,225.07 24-JAN-2004 SMC
30-May-01 0114139 e succ. varianti ADSL 4500230447            R01/23003383 29-APR-2003 EUR    3,693.48     3,693.48 24-JAN-2004 SMC
30-May-01 0114139 e succ. varianti ADSL 4500230446            R01/23003384 29-APR-2003 EUR    5,523.55     5,523.55 24-JAN-2004 SMC
30-May-01 0114139 e succ. varianti ADSL 4500230448            R01/23003385 29-APR-2003 EUR    4,871.70     4,871.70 24-JAN-2004 SMC
                                   O.L. 001399                R01/21001187 26-FEB-2001 ITL  15,562,800     8,037.52 30-JUN-2001 SMK
                                   0012625-01 b.o. 100448     R01/21001479 01-MAR-2001 ITL  11,628,000     6,005.36 30-JUN-2001 SMK
 3-Nov-00 0032536-01               b.o. 0046483               R01/21003324 20-APR-2001 ITL   6,048,000     3,123.53 31-AUG-2001 SMK
 3-Nov-00 0032536-01               4500026300                 R01/22005671 19-SEP-2002 EUR   43,117.58    43,117.58 31-JAN-2003 SMK
 3-Nov-00 0032536-01               4500026303                 R01/22005672 19-SEP-2002 EUR   83,755.79    83,755.79 31-JAN-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500027448            R01/22006071 25-SEP-2002 EUR  161,098.60   161,098.60 22-JUN-2003 SMK
30-May-01 0114139 e succ. varianti ADSL BO N. 4500027246      R01/22006250 26-SEP-2002 EUR   34,932.89    34,932.89 23-JUN-2003 SMK
 3-Nov-00 0032536-01               4500139426                 R01/22006880 09-OCT-2002 EUR    8,400.00     8,400.00 28-FEB-2003 SMK
 3-Nov-00 0032536-01               4500067746                 R01/22008640 25-NOV-2002 EUR   40,007.22    40,007.22 31-MAR-2003 SMK
 3-Nov-00 0032536-01               4500067747                 R01/22008642 25-NOV-2002 EUR   46,489.82    46,489.82 31-MAR-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500027429            R01/22009337 11-DEC-2002 EUR   32,172.26    32,172.26 07-SEP-2003 SMK
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                        <C>          <C>         <C>  <C>          <C>        <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500027427            R01/22009338 11-DEC-2002 EUR   32,172.26    32,172.26 07-SEP-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500172143            R01/22009433 12-DEC-2002 EUR   13,735.76    13,735.76 08-SEP-2003 SMK
                                   4500181011                 R01/23000116 10-JAN-2003 EUR    5,317.81     5,317.81 31-MAY-2003 SMK
                                   4500207662                 R01/23000117 10-JAN-2003 EUR    5,317.81     5,317.81 31-MAY-2003 SMK
                                   4500207661                 R01/23000118 10-JAN-2003 EUR    5,317.81     5,317.81 31-MAY-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500142619            R01/23000186 13-JAN-2003 EUR   54,030.30    54,030.30 10-OCT-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500164073            R01/23000188 13-JAN-2003 EUR   16,683.65    16,683.65 10-OCT-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500164073            R01/23000189 13-JAN-2003 EUR   16,683.65    16,683.65 10-OCT-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500164073            R01/23000190 13-JAN-2003 EUR   16,683.65    16,683.65 10-OCT-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500164073            R01/23000191 13-JAN-2003 EUR   16,683.65    16,683.65 10-OCT-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500164073            R01/23000192 13-JAN-2003 EUR  148,565.81   148,565.81 10-OCT-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500176901            R01/23000208 14-JAN-2003 EUR  160,915.94   160,915.94 11-OCT-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500176901            R01/23000209 14-JAN-2003 EUR  160,915.94   160,915.94 11-OCT-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500135448            R01/23000344 17-JAN-2003 EUR    2,454.19     2,454.19 14-OCT-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500184037            R01/23000345 17-JAN-2003 EUR    2,100.00     2,100.00 14-OCT-2003 SMK
31-Mar-99 0009400-01               4500140373                 R01/23000365 17-JAN-2003 EUR   41,167.96    41,167.96 31-MAY-2003 SMK
 3-Nov-00 0032536-01               4500067742                 R01/23000701 24-JAN-2003 EUR   32,021.18    32,021.18 31-MAY-2003 SMK
 3-Nov-00 0032536-01               4500067742                 R01/23000702 24-JAN-2003 EUR   32,041.92    32,041.92 31-MAY-2003 SMK
 3-Nov-00 0032536-01               4500211880                 R01/23001189 07-FEB-2003 EUR    1,224.00     1,224.00 30-JUN-2003 SMK
 3-Nov-00 0032536-01               4500203147                 R01/23001190 07-FEB-2003 EUR      669.00       669.00 30-JUN-2003 SMK
 3-Nov-00 0032536-01               4500214846                 R01/23001191 07-FEB-2003 EUR      802.20       802.20 30-JUN-2003 SMK
 3-Nov-00 0032536-01               4500211885                 R01/23001192 07-FEB-2003 EUR      870.60       870.60 30-JUN-2003 SMK
                                   4500214133                 R01/23001382 14-FEB-2003 EUR    5,317.81     5,317.81 30-JUN-2003 SMK
                                   4500224537                 R01/23001384 14-FEB-2003 EUR    3,109.96     3,109.96 30-JUN-2003 SMK
                                   4500224548                 R01/23001385 14-FEB-2003 EUR    3,056.23     3,056.23 30-JUN-2003 SMK
                                   4500224534                 R01/23001386 14-FEB-2003 EUR    2,342.09     2,342.09 30-JUN-2003 SMK
                                   4500199932                 R01/23001387 14-FEB-2003 EUR    5,317.81     5,317.81 30-JUN-2003 SMK
                                   4500204996                 R01/23001388 14-FEB-2003 EUR    2,206.80     2,206.80 30-JUN-2003 SMK
                                   4500224544                 R01/23001516 21-FEB-2003 EUR    3,079.30     3,079.30 30-JUN-2003 SMK
                                   4500224507                 R01/23002120 14-MAR-2003 EUR    2,131.25     2,131.25 31-JUL-2003 SMK
                                   4500207633                 R01/23002121 14-MAR-2003 EUR    6,242.54     6,242.54 31-JUL-2003 SMK
                                   4500207657                 R01/23002122 14-MAR-2003 EUR    6,242.54     6,242.54 31-JUL-2003 SMK
                                   4500207658                 R01/23002123 14-MAR-2003 EUR    5,317.81     5,317.81 31-JUL-2003 SMK
                                   4500149964                 R01/23002124 14-MAR-2003 EUR    7,015.01     7,015.01 31-JUL-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500152217            R01/23002357 20-MAR-2003 EUR    6,256.37     6,256.37 15-DEC-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500027448            R01/23002364 21-MAR-2003 EUR   21,008.41    21,008.41 16-DEC-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500027448            R01/23002365 21-MAR-2003 EUR    8,341.82     8,341.82 16-DEC-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500027448            R01/23002366 21-MAR-2003 EUR    8,341.82     8,341.82 16-DEC-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500027448            R01/23002367 21-MAR-2003 EUR   17,944.34    17,944.34 16-DEC-2003 SMK
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                           <C>          <C>         <C> <C>         <C>        <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500027448               R01/23002368 21-MAR-2003 EUR   17,894.17  17,894.17 16-DEC-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500027448               R01/23002369 21-MAR-2003 EUR   11,715.86  11,715.86 16-DEC-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500027448               R01/23002370 21-MAR-2003 EUR   14,824.42  14,824.42 16-DEC-2003 SMK
30-May-01 0114139 e succ. varianti ADSL 4500027448               R01/23002371 21-MAR-2003 EUR   92,949.97  92,949.97 16-DEC-2003 SMK
 9-Mar-01 106377                   4500240676                    R01/23003089 08-APR-2003 EUR   23,269.56  23,269.56 31-AUG-2003 SMK
                                   4500205001 - PdB RR079230     R01/23003106 08-APR-2003 EUR    5,317.81   5,317.81 31-AUG-2003 SMK
                                   4500224540                    R01/23003107 08-APR-2003 EUR    2,342.09   2,342.09 31-AUG-2003 SMK
                                   PdB RI085969 -4500243061      R01/23003108 08-APR-2003 EUR    6,174.58   6,174.58 31-AUG-2003 SMK
 9-Mar-01 106377                   4500240676                    R01/23003263 16-APR-2003 EUR    1,325.56   1,325.56 31-AUG-2003 SMK
 3-Nov-00 0032536-01               4500001234                    R01/21005361 26-JUL-2001 ITL 230,905,200 119,252.58 30-NOV-2001 SNK
 3-Nov-00 0032536-01               4500077659                    R01/22001070 27-FEB-2002 EUR      120.85     120.85 31-JUL-2002 SNK
                                   4500026229                    R01/22002098 03-APR-2002 EUR    1,808.42   1,808.42 31-AUG-2002 SNK
30-May-01 0114139 e succ. varianti ADSL BO N. 4500024443-53781   R01/22002249 22-APR-2002 EUR   35,659.91  35,659.91 17-JAN-2003 SNK
30-May-01 0114139 e succ. varianti ADSL BO N. 4500022061-60-     R01/22002259 22-APR-2002 EUR   34,449.52  34,449.52 17-JAN-2003 SNK
                                     53781
30-May-01 0114139 e succ. varianti ADSL BO N. 4500000188         R01/22002864 22-MAY-2002 EUR   29,830.03  29,830.03 16-FEB-2003 SNK
30-May-01 0114139 e succ. varianti 4500113366                    R01/22005030 29-AUG-2002 EUR   23,481.70  23,481.70 26-MAY-2003 SNK
30-May-01 0114139 e succ. varianti 4500113366                    R01/22005031 29-AUG-2002 EUR   21,980.72  21,980.72 26-MAY-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500100174               R01/22005032 29-AUG-2002 EUR   28,079.64  28,079.64 26-MAY-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500101952               R01/22005034 29-AUG-2002 EUR   30,795.64  30,795.64 26-MAY-2003 SNK
 3-Nov-00 0032536-01               4500030318                    R01/22005670 19-SEP-2002 EUR    6,247.07   6,247.07 31-JAN-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500016899               R01/22006036 24-SEP-2002 EUR   32,059.57  32,059.57 21-JUN-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500022011               R01/22006061 24-SEP-2002 EUR   29,219.08  29,219.08 21-JUN-2003 SNK
30-May-01 0114139 e succ. varianti ADSL BO N. 4500017231         R01/22006064 25-SEP-2002 EUR   31,761.19  31,761.19 22-JUN-2003 SNK
30-May-01 0114139 e succ. varianti ADSL BO N. 4500017231         R01/22006093 25-SEP-2002 EUR   34,454.87  34,454.87 22-JUN-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500016899               R01/22006251 26-SEP-2002 EUR   36,662.08  36,662.08 23-JUN-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500027851               R01/22007384 24-OCT-2002 EUR    4,680.96   4,680.96 21-JUL-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500027851               R01/22007385 24-OCT-2002 EUR   23,226.44  23,226.44 21-JUL-2003 SNK
30-May-01 0114139 e succ. varianti ADSL BO N. 4500150271         R01/22008191 18-NOV-2002 EUR   22,451.57  22,451.57 15-AUG-2003 SNK
 3-Nov-00 0032536-01               4500059310                    R01/22008636 25-NOV-2002 EUR   30,738.28  30,738.28 31-MAR-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500150271               R01/22009568 13-DEC-2002 EUR   22,543.48  22,543.48 09-SEP-2003 SNK
30-May-01 0114139 e succ. varianti ADSL                          R01/22010098 18-DEC-2002 EUR   16,683.65  16,683.65 14-SEP-2003 SNK
 3-Nov-00 0032536-01               4500094441                    R01/23000140 10-JAN-2003 EUR    4,462.74   4,462.74 31-MAY-2003 SNK
 3-Nov-00 0032536-01               4500153134                    R01/23000146 10-JAN-2003 EUR    2,505.36   2,505.36 31-MAY-2003 SNK
 3-Nov-00 0032536-01               4500153134                    R01/23000147 10-JAN-2003 EUR      672.05     672.05 31-MAY-2003 SNK
 3-Nov-00 0032536-01               4500153134                    R01/23000148 10-JAN-2003 EUR      672.05     672.05 31-MAY-2003 SNK
 3-Nov-00 0032536-01               4500153134                    R01/23000149 10-JAN-2003 EUR      823.68     823.68 31-MAY-2003 SNK
 3-Nov-00 0032536-01               4500153134                    R01/23000150 10-JAN-2003 EUR      672.05     672.05 31-MAY-2003 SNK
 3-Nov-00 0032536-01               4500153134                    R01/23000151 10-JAN-2003 EUR    1,323.50   1,323.50 31-MAY-2003 SNK
 3-Nov-00 0032536-01               4500153134                    R01/23000152 10-JAN-2003 EUR    1,367.81   1,367.81 31-MAY-2003 SNK
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                       <C>          <C>         <C>  <C>         <C>        <C>         <C>
 3-Nov-00 0032536-01               4500153134                R01/23000153 10-JAN-2003 EUR      984.05      984.05 31-MAY-2003 SNK
 3-Nov-00 0032536-01               4500153134                R01/23000154 10-JAN-2003 EUR      984.05      984.05 31-MAY-2003 SNK
 9-Mar-01 106377                   4500177121                R01/23000254 16-JAN-2003 EUR   11,171.57   11,171.57 31-MAY-2003 SNK
 9-Mar-01 106377                   4500177121                R01/23000255 16-JAN-2003 EUR   12,193.52   12,193.52 31-MAY-2003 SNK
 9-Mar-01 106377                   4500165481                R01/23000256 16-JAN-2003 EUR   22,767.64   22,767.64 31-MAY-2003 SNK
31-Mar-99 0009400-01               4500137899                R01/23000370 17-JAN-2003 EUR   20,853.85   20,853.85 31-MAY-2003 SNK
                                   4500137905                R01/23000373 17-JAN-2003 EUR    9,300.00    9,300.00 31-MAY-2003 SNK
                                   4500137909                R01/23000374 17-JAN-2003 EUR    9,300.00    9,300.00 31-MAY-2003 SNK
 3-Nov-00 0032536-01               4500203851                R01/23001395 14-FEB-2003 EUR      979.06      979.06 30-JUN-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500150271           R01/23001758 27-FEB-2003 EUR   22,564.55   22,564.55 24-NOV-2003 SNK
 9-Mar-01 106377                   4500177121                R01/23002029 11-MAR-2003 EUR      479.06      479.06 31-JUL-2003 SNK
 9-Mar-01 106377                   4500177121                R01/23002030 11-MAR-2003 EUR      479.06      479.06 31-JUL-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500084764           R01/23002147 17-MAR-2003 EUR   22,501.16   22,501.16 12-DEC-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500084764           R01/23002148 17-MAR-2003 EUR    5,648.93    5,648.93 31-JUL-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500180993           R01/23002356 20-MAR-2003 EUR   41,709.12   41,709.12 15-DEC-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500084764           R01/23002483 25-MAR-2003 EUR   37,538.21   37,538.21 20-DEC-2003 SNK
30-May-01 0114139 e succ. varianti ADSL 4500104915           R01/23002484 25-MAR-2003 EUR   12,512.74   12,512.74 20-DEC-2003 SNK
                                   450011544 - PdB RR088076  R01/23002647 27-MAR-2003 EUR    7,285.98    7,285.98 31-JUL-2003 SNK
 3-Nov-00 0032536-01               101080/0 - 011137         R01/21005341 26-JUL-2001 ITL  63,569,417   32,830.86 30-NOV-2001 SNP
30-May-01 0114139 e succ. varianti ADSL 4500026117           R01/22002883 22-MAY-2002 EUR   11,082.34   11,082.34 16-FEB-2003 SNP
 3-Nov-00 0032536-01               4500109457                R01/22007277 21-OCT-2002 EUR  153,079.39  153,079.39 28-FEB-2003 SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500140708     R01/22007409 24-OCT-2002 EUR   35,047.70   35,047.70 21-JUL-2003 SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500042407     R01/22007410 24-OCT-2002 EUR   15,981.43   15,981.43 21-JUL-2003 SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500042407     R01/22007411 24-OCT-2002 EUR    9,342.72    9,342.72 21-JUL-2003 SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500026118     R01/22007557 28-OCT-2002 EUR      110.93      110.93 25-JUL-2003 SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500026118     R01/22007558 28-OCT-2002 EUR      110.93      110.93 25-JUL-2003 SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500026118     R01/22007560 28-OCT-2002 EUR   21,114.48   21,114.48 25-JUL-2003 SNP
30-May-01 0114139 e succ. varianti ADSL 4500012544           R01/22007764 30-OCT-2002 EUR      110.93      110.93 31-JUL-2003 SNP
30-May-01 0114139 e succ. varianti ADSL 4500150271           R01/22008229 18-NOV-2002 EUR   22,539.96   22,539.96 15-AUG-2003 SNP
 3-Nov-00 0032536-01               4500109457                R01/22008437 20-NOV-2002 EUR   21,894.47   21,894.47 31-AUG-2003 SNP
 9-Mar-01 106377                   4500079842                R01/22009442 12-DEC-2002 EUR   18,620.47   18,620.47 30-APR-2003 SNP
 9-Mar-01 106377                   4500213931                R01/22009444 12-DEC-2002 EUR    4,661.69    4,661.69 30-APR-2003 SNP
30-May-01 0114139 e succ. varianti ADSL 4500201862           R01/22009869 17-DEC-2002 EUR  187,691.04  187,691.04 13-SEP-2003 SNP
 3-Nov-00 0032536-01               4500086098                R01/23000139 10-JAN-2003 EUR    1,003.20    1,003.20 31-MAY-2003 SNP
31-Mar-99 0009400-01               4500140988                R01/23000368 17-JAN-2003 EUR   52,177.57   52,177.57 31-MAY-2003 SNP
 3-Nov-00 0032536-01               4500190506                R01/23000696 24-JAN-2003 EUR   77,038.80   77,038.80 31-MAY-2003 SNP
 3-Nov-00 0032536-01               4500216055                R01/23000697 24-JAN-2003 EUR  453,388.58  453,388.58 31-MAY-2003 SNP
 3-Nov-00 0032536-01               4500216055                R01/23000698 24-JAN-2003 EUR      119.62      119.62 31-MAY-2003 SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500150214     R01/23000944 30-JAN-2003 EUR   23,063.03   23,063.03 27-OCT-2003 SNP
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                       <C>          <C>         <C>  <C>         <C>        <C>          <C>
30-May-01 0114139 e succ. varianti ADSL BO N. 4500149656     R01/23001110 31-JAN-2003 EUR   23,005.88   23,005.88 28-OCT-2003  SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500149655     R01/23001111 31-JAN-2003 EUR   22,926.64   22,926.64 28-OCT-2003  SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500149649     R01/23001112 31-JAN-2003 EUR   22,911.66   22,911.66 28-OCT-2003  SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500149650     R01/23001113 31-JAN-2003 EUR   22,898.56   22,898.56 28-OCT-2003  SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500149653     R01/23001114 31-JAN-2003 EUR   22,973.44   22,973.44 28-OCT-2003  SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500149661     R01/23001115 31-JAN-2003 EUR   22,911.04   22,911.04 28-OCT-2003  SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500149657     R01/23001117 31-JAN-2003 EUR   22,539.76   22,539.76 28-OCT-2003  SNP
30-May-01 0114139 e succ. varianti ADSL BO N. 4500149660     R01/23001118 31-JAN-2003 EUR   22,898.56   22,898.56 28-OCT-2003  SNP
 9-Mar-01 106377                   4500159607                R01/23001132 05-FEB-2003 EUR    1,193.28    1,193.28 30-JUN-2003  SNP
 9-Mar-01 106377                   4500123149                R01/23001133 05-FEB-2003 EUR    1,293.85    1,293.85 30-JUN-2003  SNP
 9-Mar-01 106377                   4500153049                R01/23001134 05-FEB-2003 EUR    3,575.40    3,575.40 30-JUN-2003  SNP
 9-Mar-01 106377                   4500212868                R01/23001135 05-FEB-2003 EUR    1,918.07    1,918.07 30-JUN-2003  SNP
 9-Mar-01 106377                   450014814                 R01/23001136 05-FEB-2003 EUR      851.94      851.94 30-JUN-2003  SNP
 9-Mar-01 106377                   4500178822                R01/23001137 05-FEB-2003 EUR    1,661.47    1,661.47 30-JUN-2003  SNP
 9-Mar-01 106377                   4500159074                R01/23001138 05-FEB-2003 EUR    1,490.66    1,490.66 30-JUN-2003  SNP
 9-Mar-01 106377                   4500147653                R01/23001139 05-FEB-2003 EUR    2,043.42    2,043.42 30-JUN-2003  SNP
 9-Mar-01 106377                   4500148165                R01/23001140 05-FEB-2003 EUR    1,459.80    1,459.80 30-JUN-2003  SNP
 9-Mar-01 106377                   4500178249                R01/23001141 05-FEB-2003 EUR    2,563.68    2,563.68 30-JUN-2003  SNP
 3-Nov-00 0032536-01               450086098                 R01/23001188 07-FEB-2003 EUR    1,000.80    1,000.80 30-JUN-2003  SNP
30-May-01 0114139 e succ. varianti ADSL 45002281114          R01/23001570 25-FEB-2003 EUR   92,739.24   92,739.24 22-NOV-2003  SNP
 3-Nov-00 0032536-01               4500086098                R01/23002068 12-MAR-2003 EUR    6,004.80    6,004.80 31-JUL-2003  SNP
 3-Nov-00 0032536-01               4500104968                R01/23002069 12-MAR-2003 EUR    4,834.80    4,834.80 31-JUL-2003  SNP
 9-Mar-01 106377                   4500238245                R01/23002118 14-MAR-2003 EUR    8,271.58    8,271.58 31-JUL-2003  SNP
 9-Mar-01 106377                   4500176960                R01/23002119 14-MAR-2003 EUR      324.00      324.00 31-JUL-2003  SNP
30-May-01 0114139 e succ. varianti ADSL 4500179132           R01/23002199 17-MAR-2003 EUR   16,522.92   16,522.92 12-DEC-2003  SNP
30-May-01 0114139 e succ. varianti ADSL 4500228202           R01/23002243 18-MAR-2003 EUR  303,336.00  303,336.00 13-DEC-2003  SNP
30-May-01 0114139 e succ. varianti ADSL 4500087460           R01/23002280 19-MAR-2003 EUR   62,563.32   62,563.32 14-DEC-2003  SNP
 3-Nov-00 0032536-01               4500207291                R01/23003087 07-APR-2003 EUR   34,227.12   34,227.12 31-AUG-2003  SNP
 3-Nov-00 0032536-01               4500207291                R01/23003088 07-APR-2003 EUR   36,306.85   36,306.85 31-AUG-2003  SNP
 9-Mar-01 106377                   4500221976                R01/23003090 08-APR-2003 EUR    2,651.28    2,651.28 31-AUG-2003  SNP
30-May-01 0114139 e succ. varianti ADSL 4500149661           R01/23003380 29-APR-2003 EUR      109.20      109.20 31-AUG-2003  SNP
30-May-01 0114139 e succ. varianti ADSL 4500169661           R01/23003381 29-APR-2003 EUR    1,789.84    1,789.84 24-JAN-2004  SNP
30-May-01 0114139 e succ. varianti ADSL 4500149660           R01/23003386 29-APR-2003 EUR    1,853.05    1,853.05 24-JAN-2004  SNP
30-May-01 0114139 e succ. varianti ADSL 4500176644           R01/23003388 29-APR-2003 EUR   29,372.40   29,372.40 24-JAN-2004  SNP
30-May-01 0114139 e succ. varianti ADSL 4500149650           R01/23003395 29-APR-2003 EUR      109.20      109.20 31-AUG-2003  SNP
30-May-01 0114139 e succ. varianti adsl 4500116602           R01/22006073 25-SEP-2002 EUR   29,939.16   29,939.16 22-JUN-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500107399     R01/22006090 25-SEP-2002 EUR   27,932.40   27,932.40 22-JUN-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500053298     R01/22006092 25-SEP-2002 EUR   32,453.09   32,453.09 22-JUN-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500107398     R01/22006094 25-SEP-2002 EUR   26,836.80   26,836.80 22-JUN-2003  SNZ
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                       <C>          <C>         <C>  <C>        <C>        <C>          <C>
30-May-01 0114139 e succ. varianti ADSL 4500116602           R01/22006125 25-SEP-2002 EUR  30,552.10  30,552.10  22-JUN-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500030132           R01/22007381 24-OCT-2002 EUR   6,726.56   6,726.56  21-JUL-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500030132           R01/22007382 24-OCT-2002 EUR   6,726.56   6,726.56  21-JUL-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500030132/6         R01/22007383 24-OCT-2002 EUR  32,548.13  32,548.13  21-JUL-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500028549     R01/22007386 24-OCT-2002 EUR   6,727.37   6,727.37  21-JUL-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500011461/2         R01/22007387 24-OCT-2002 EUR   6,653.00   6,653.00  21-JUL-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500017616     R01/22007559 28-OCT-2002 EUR     883.14     883.14  25-JUL-2003  SNZ
31-Mar-99 0009400-01               4500035131 PDB R0064648   R01/22007971 08-NOV-2002 EUR  21,234.29  21,234.29  31-MAR-2003  SNZ
31-Mar-99 0009400-01                                                      31-MAR-2003 EUR    -243.40    -243.40               SNZ
31-Mar-99 0009400-01               4500035193 PDB R0064573   R01/22007973 08-NOV-2002 EUR  18,476.68  18,476.68  31-MAR-2003  SNZ
31-Mar-99 0009400-01               4500035199 PDB R0064650   R01/22007975 08-NOV-2002 EUR  29,806.04  29,806.04  31-MAR-2003  SNZ
31-Mar-99 0009400-01               4500035196 PDB R0064659   R01/22007980 08-NOV-2002 EUR  35,726.30  35,726.30  31-MAR-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500146184           R01/22008058 13-NOV-2002 EUR  24,797.26  24,797.26  10-AUG-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500141957           R01/22008059 13-NOV-2002 EUR  22,925.98  22,925.98  10-AUG-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500146180           R01/22008060 13-NOV-2002 EUR  22,925.98  22,925.98  10-AUG-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500186911           R01/22008077 13-NOV-2002 EUR  81,094.20  81,094.20  10-AUG-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500168140           R01/22008078 13-NOV-2002 EUR  62,563.68  62,563.68  10-AUG-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500192093           R01/22008082 14-NOV-2002 EUR  17,228.21  17,228.21  11-AUG-2003  SNZ
                                   4500217301 PDB RI074417   R01/23000159 13-JAN-2003 EUR   2,762.29   2,762.29  31-MAY-2003  SNZ
 9-Mar-01 106377                   4500186349                R01/23000164 13-JAN-2003 EUR   7,508.88   7,508.88  31-MAY-2003  SNZ
 9-Mar-01 106377                   4500186349                R01/23000165 13-JAN-2003 EUR   2,848.37   2,848.37  31-MAY-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500202185           R01/23000187 13-JAN-2003 EUR  97,300.68  97,300.68  10-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL BO 4500212752        R01/23000201 14-JAN-2003 EUR     202.66     202.66  11-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL BO 4500212753        R01/23000202 14-JAN-2003 EUR     290.04     290.04  11-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500212749     R01/23000203 14-JAN-2003 EUR     290.04     290.04  11-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500214623     R01/23000204 14-JAN-2003 EUR     244.80     244.80  11-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500146179           R01/23000205 14-JAN-2003 EUR  30,171.25  30,171.25  11-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL4500202520/4500202518 R01/23000206 14-JAN-2003 EUR  78,770.16  78,770.16  11-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500202168           R01/23000207 14-JAN-2003 EUR  78,770.16  78,770.16  11-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500178356           R01/23000243 16-JAN-2003 EUR     202.80     202.80  13-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500182266           R01/23000244 16-JAN-2003 EUR     244.80     244.80  13-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500182298           R01/23000245 16-JAN-2003 EUR     202.80     202.80  13-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500182301           R01/23000246 16-JAN-2003 EUR     202.80     202.80  13-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500182256           R01/23000247 16-JAN-2003 EUR     290.16     290.16  13-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500182299           R01/23000248 16-JAN-2003 EUR     290.47     290.47  13-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 5001258226           R01/23000249 16-JAN-2003 EUR     244.04     244.04  13-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500182278           R01/23000250 16-JAN-2003 EUR     333.29     333.29  13-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500179273           R01/23000251 16-JAN-2003 EUR     290.04     290.04  13-OCT-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500179271           R01/23000252 16-JAN-2003 EUR     202.66     202.66  13-OCT-2003  SNZ
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                       <C>          <C>         <C>  <C>         <C>         <C>         <C>
30-May-01 0114139 e succ. varianti ADSL 4500182270           R01/23000253 16-JAN-2003 EUR      244.80      244.80  13-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500202183     R01/23000278 16-JAN-2003 EUR   29,969.14   29,969.14  13-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500202181     R01/23000279 16-JAN-2003 EUR   30,326.40   30,326.40  13-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500194753     R01/23000280 16-JAN-2003 EUR    8,626.49    8,626.49  13-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500212743     R01/23000281 16-JAN-2003 EUR      244.18      244.18  13-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500212743     R01/23000282 16-JAN-2003 EUR      244.18      244.18  13-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500212743     R01/23000283 16-JAN-2003 EUR      288.80      288.80  13-OCT-2003 SNZ
                                   4500137088                R01/23000371 17-JAN-2003 EUR   14,108.11   14,108.11  31-MAY-2003 SNZ
31-Mar-99 0009400-01               4500138376                R01/23000375 17-JAN-2003 EUR   15,246.60   15,246.60  31-MAY-2003 SNZ
31-Mar-99 0009400-01               4500137147                R01/23000376 17-JAN-2003 EUR   40,200.00   40,200.00  31-MAY-2003 SNZ
 3-Nov-00 0032536-01               450165802                 R01/23000545 22-JAN-2003 EUR   29,561.98   29,561.98  31-MAY-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500212755     R01/23000841 28-JAN-2003 EUR      290.40      290.40  25-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500212755     R01/23000842 28-JAN-2003 EUR      244.80      244.80  25-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL BO N. 4500212755     R01/23000843 28-JAN-2003 EUR      244.80      244.80  25-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500035804           R01/23000952 30-JAN-2003 EUR    6,727.37    6,727.37  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500021248           R01/23000953 30-JAN-2003 EUR    6,753.72    6,753.72  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 450026501            R01/23000954 30-JAN-2003 EUR    6,653.00    6,653.00  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500143049           R01/23000996 30-JAN-2003 EUR   15,698.02   15,698.02  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500188519           R01/23000997 30-JAN-2003 EUR   19,622.52   19,622.52  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500169093           R01/23000998 30-JAN-2003 EUR   29,433.78   29,433.78  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500157098           R01/23001015 30-JAN-2003 EUR    3,938.51    3,938.51  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500157098           R01/23001016 30-JAN-2003 EUR    5,728.34    5,728.34  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500157098           R01/23001017 30-JAN-2003 EUR    1,853.05    1,853.05  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500157098           R01/23001018 30-JAN-2003 EUR    3,938.51    3,938.51  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500157098           R01/23001019 30-JAN-2003 EUR    2,085.46    2,085.46  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500157098           R01/23001020 30-JAN-2003 EUR    3,938.51    3,938.51  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500157098           R01/23001021 30-JAN-2003 EUR    1,853.05    1,853.05  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500157098           R01/23001022 30-JAN-2003 EUR    1,853.05    1,853.05  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500157098           R01/23001023 30-JAN-2003 EUR    1,853.05    1,853.05  27-OCT-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500229009           R01/23001024 30-JAN-2003 EUR  136,496.16  136,496.16  31-MAY-2003 SNZ
30-May-01 0114139 e succ. varianti ADSL 4500212748           R01/23001180 07-FEB-2003 EUR    5,690.88    5,690.88  04-NOV-2003 SNZ
 3-Nov-00 0032536-01               4500202911                R01/23001185 07-FEB-2003 EUR      308.76      308.76  30-JUN-2003 SNZ
 3-Nov-00 0032536-01               4500212022                R01/23001186 07-FEB-2003 EUR      308.76      308.76  30-JUN-2003 SNZ
 3-Nov-00 0032536-01               4500202911                R01/23001187 07-FEB-2003 EUR      308.76      308.76  30-JUN-2003 SNZ
 9-Mar-01 106377                   4500186104                R01/23001265 10-FEB-2003 EUR   12,237.55   12,237.55  30-JUN-2003 SNZ
 9-Mar-01 106377                   4500182272                R01/23001340 13-FEB-2003 EUR    6,134.29    6,134.29  30-JUN-2003 SNZ
 9-Mar-01 106377                   4500178352                R01/23001341 13-FEB-2003 EUR    2,621.53    2,621.53  30-JUN-2003 SNZ
                                   4500212223                R01/23001383 14-FEB-2003 EUR    4,834.80    4,834.80  30-JUN-2003 SNZ
 9-Mar-01 106377                   4500191531                R01/23001404 14-FEB-2003 EUR   15,394.46   15,394.46  30-JUN-2003 SNZ
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                       <C>          <C>         <C>  <C>          <C>         <C>          <C>
30-May-01 0114139 e succ. varianti ADSL 4500167986           R01/23001453 18-FEB-2003 EUR    76,527.83    76,527.83 15-NOV-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500153193           R01/23001454 18-FEB-2003 EUR     5,886.76     5,886.76 15-NOV-2003  SNZ
 9-Mar-01 106377                   4500186349                R01/23001479 19-FEB-2003 EUR     6,394.54     6,394.54 30-JUN-2003  SNZ
 9-Mar-01 106377                   4500186349                R01/23001480 19-FEB-2003 EUR     4,208.09     4,208.09 30-JUN-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500202173           R01/23001485 19-FEB-2003 EUR    29,959.13    29,959.13 16-NOV-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500202179           R01/23001486 19-FEB-2003 EUR    30,334.37    30,334.37 16-NOV-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500202175           R01/23001487 19-FEB-2003 EUR    29,959.13    29,959.13 16-NOV-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500230007           R01/23001488 19-FEB-2003 EUR    29,969.66    29,969.66 16-NOV-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500223007           R01/23001489 19-FEB-2003 EUR    30,329.74    30,329.74 16-NOV-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500202178           R01/23001490 19-FEB-2003 EUR    30,343.03    30,343.03 16-NOV-2003  SNZ
 3-Nov-00 0032536-01               4500031530                R01/23002038 12-MAR-2003 EUR    89,090.68    89,090.68 31-JUL-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500230649           R01/23002200 17-MAR-2003 EUR     3,599.70     3,599.70 12-DEC-2003  SNZ
30-May-01 0114139 e succ. varianti ADSL 4500234840           R01/23003393 29-APR-2003 EUR     1,978.20     1,978.20 24-JAN-2004  SNZ
30-May-01 0114139 e succ. varianti 4500136128                R01/22005029 29-AUG-2002 EUR    41,709.12    41,709.12 26-MAY-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500019623/7         R01/22005052 30-AUG-2002 EUR    27,437.57    27,437.57 27-MAY-2003  SQM
 3-Nov-00 0032536-01               4500053490                R01/22005177 06-SEP-2002 EUR     3,556.12     3,556.12 31-JAN-2003  SQM
 3-Nov-00 0032536-01               4500053103                R01/22005209 06-SEP-2002 EUR   331,851.04   331,851.04 31-JAN-2003  SQM
 3-Nov-00 0032536-01                                                      28-FEB-2003 EUR    -7,884.00    -7,884.00              SQM
 3-Nov-00 0032536-01                                                      21-FEB-2003 EUR   -29,792.82   -29,792.82              SQM
 3-Nov-00 0032536-01                                                      31-JAN-2003 EUR  -283,773.55  -283,773.55              SQM
 3-Nov-00 0032536-01               4500086584                R01/22007281 21-OCT-2002 EUR    20,776.72    20,776.72 28-FEB-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500143870           R01/22007437 24-OCT-2002 EUR    22,620.00    22,620.00 21-JUL-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500143509           R01/22007441 24-OCT-2002 EUR    22,797.60    22,797.60 21-JUL-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500141828           R01/22007442 24-OCT-2002 EUR    22,818.00    22,818.00 21-JUL-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500143503           R01/22007443 24-OCT-2002 EUR    22,600.79    22,600.79 21-JUL-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500143504           R01/22007444 24-OCT-2002 EUR    22,620.00    22,620.00 21-JUL-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500095790           R01/22007507 25-OCT-2002 EUR     4,170.91     4,170.91 22-JUL-2003  SQM
30-May-01 0114139 e succ. varianti ADSL BO N. 4500095790     R01/22007515 25-OCT-2002 EUR    16,834.24    16,834.24 22-JUL-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500143898           R01/22008071 13-NOV-2002 EUR    22,997.45    22,997.45 10-AUG-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500143891           R01/22008072 13-NOV-2002 EUR    22,975.68    22,975.68 10-AUG-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500143888           R01/22008073 13-NOV-2002 EUR    22,975.06    22,975.06 10-AUG-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500141476           R01/22008074 13-NOV-2002 EUR    22,991.28    22,991.28 10-AUG-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500143883           R01/22008075 13-NOV-2002 EUR    22,975.68    22,975.68 10-AUG-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500143885           R01/22008076 13-NOV-2002 EUR    22,600.03    22,600.03 10-AUG-2003  SQM
30-May-01 0114139 e succ. varianti ADSL 4500143895           R01/22008087 14-NOV-2002 EUR    22,915.70    22,915.70 11-AUG-2003  SQM
                                   4500210353                R01/23000060 08-JAN-2003 EUR       585.60       585.60 31-MAY-2003  SQM
                                   4500210347                R01/23000061 08-JAN-2003 EUR       585.60       585.60 31-MAY-2003  SQM
31-Mar-99 0009400-01               4500141053                R01/23000369 17-JAN-2003 EUR    32,332.84    32,332.84 31-MAY-2003  SQM
30-May-01 0114139 e succ. varianti ADSL BO N. 4500143749     R01/23000844 28-JAN-2003 EUR    22,940.14    22,940.14 25-OCT-2003  SQM
</TABLE>

<PAGE>

<TABLE>
<S>       <C>                      <C>                       <C>          <C>         <C> <C>         <C>            <C>         <C>
30-May-01 0114139 e succ. varianti ADSL BO N 4500143739      R01/23000845 28-JAN-2003 EUR  22,940.14      22,940.14  25-OCT-2003 SQM
30-May-01 0114139 e succ. varianti ADSL BO N. 4500143768     R01/23000846 28-JAN-2003 EUR  22,940.14      22,940.14  25-OCT-2003 SQM
 3-Nov-00 0032536-01               4500164597                R01/23001103 31-JAN-2003 EUR     112.80         112.80  31-MAY-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500182045           R01/23001124 31-JAN-2003 EUR 157,200.35     157,200.35  28-OCT-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 450011069            R01/23001125 31-JAN-2003 EUR  58,842.52      58,842.52  28-OCT-2003 SQM
 3-Nov-00 0032536-01               4500211397                R01/23001396 14-FEB-2003 EUR     389.83         389.83  30-JUN-2003 SQM
 3-Nov-00 0032536-01               4500164597                R01/23001397 14-FEB-2003 EUR   2,300.45       2,300.45  30-JUN-2003 SQM
 3-Nov-00 0032536-01               4500164597                R01/23001398 14-FEB-2003 EUR     575.11         575.11  30-JUN-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500203733           R01/23002215 18-MAR-2003 EUR  19,452.00      19,452.00  13-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500216646           R01/23002216 18-MAR-2003 EUR  93,582.22      93,582.22  13-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500206343           R01/23002218 18-MAR-2003 EUR   7,591.20       7,591.20  13-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500207808           R01/23002219 18-MAR-2003 EUR  47,160.00      47,160.00  13-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500185472           R01/23002244 18-MAR-2003 EUR  31,896.00      31,896.00  13-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500210231           R01/23002248 18-MAR-2003 EUR  62,767.20      62,767.20  13-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500203723           R01/23002277 19-MAR-2003 EUR   1,710.00       1,710.00  14-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500215259           R01/23002278 19-MAR-2003 EUR  77,497.15      77,497.15  14-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500230196           R01/23002279 19-MAR-2003 EUR 178,983.60     178,983.60  14-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500205242           R01/23002320 19-MAR-2003 EUR  86,352.72      86,352.72  14-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500088393           R01/23002359 20-MAR-2003 EUR  16,683.65      16,683.65  15-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500169394           R01/23003042 31-MAR-2003 EUR  27,308.40      27,308.40  26-DEC-2003 SQM
30-May-01 0114139 e succ. varianti ADSL 4500228640           R01/23003353 28-APR-2003 EUR  20,928.00      20,928.00  31-AUG-2003 SQM

                                                                                                      53,037,222.34
</TABLE>

<PAGE>

                       LISTA DEI CREDITI CONCESSI A PEGNO

                           MARCONI (MALAYSIA) SDN BHD
                          LOT 24, KULIM INDUSTRIAL EST.
                              KULIM KEDAH MALAYSIA

<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
                           CONTRATTO                                                        FATTURA
------------------------------------------------------------- ----------------------------------------------------------------------
                                                                              DATA DI            IMPORTO   CONTROVALORE    DATA DI
DATA DI STIPULA      NUM.RIF.           NUMERO ORD.ACQ.CLIENTE    NUMERO     EMISSIONE  DIVISA   FATTURA       EURO       SCADENZA
------------------------------------------------------------------------------------------------------------------------------------
<S>             <C>                     <C>                    <C>          <C>         <C>     <C>        <C>           <C>
                                             0S 7476           R06/20000965 22-DEC-2000  DEM    150,237.30   76,815.10   01-MAR-2001
                                             OS 7560           R06/21000564 06-FEB-2001  DEM      7,514.36    3,842.03   07-APR-2001
                                             OS 7611           R06/21002002 22-MAR-2001  DEM      5,755.20    2,942.59   21-MAY-2001
                                             OS 7500           R06/21002349 06-APR-2001  DEM      1,585.30      810.55   29-JUN-2001
                                             OS 7633           R06/21002368 09-APR-2001  DEM        918.00      469.37   29-JUN-2001
                                             OS 7633           R06/21002495 18-APR-2001  DEM      1,792.82      916.65   17-JUN-2001
                                             OS 7633           R06/21002610 27-APR-2001  DEM      1,637.00      836.98   11-JUN-2001
                                             11920/01          R06/21003914 02-AUG-2001  DEM     91,475.00   46,770.42   30-OCT-2001
                                             OS 7700           R06/21003946 21-AUG-2001  DEM      4,296.60    2,196.82   20-OCT-2001
                                             OS 7700                        21-AUG-2001  DEM      4,296.60    2,196.82   19-MAR-2002
                                             os 11679/01       R06/21002223 27-MAR-2001  EUR     23,586.00   23,586.00   16-APR-2001
   9-Jun-00     ORDER PO 10580/00                              R06/22000028 08-JAN-2002  EUR        429.70      429.70   07-FEB-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22000061 09-JAN-2002  EUR        214.85      214.85   08-FEB-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22000152 17-JAN-2002  EUR        429.70      429.70   16-FEB-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22000224 24-JAN-2002  EUR        429.70      429.70   23-FEB-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22000289 29-JAN-2002  EUR      1,074.25    1,074.25   28-FEB-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22000329 31-JAN-2002  EUR      1,503.95    1,503.95   02-MAR-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22000353 05-FEB-2002  EUR      1,933.65    1,933.65   07-MAR-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22000419 13-FEB-2002  EUR      3,137.53    3,137.53   15-MAR-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22000559 27-FEB-2002  EUR      3,652.45    3,652.45   29-MAR-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22000618 04-MAR-2002  EUR        859.40      859.40   03-APR-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22000747 13-MAR-2002  EUR      1,289.10    1,289.10   12-APR-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001226 28-MAR-2002  EUR        859.40      859.40   27-APR-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001307 05-APR-2002  EUR      4,137.36    4,137.36   05-MAY-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001321 09-APR-2002  EUR        429.70      429.70   09-MAY-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001404 22-APR-2002  EUR        214.85      214.85   22-MAY-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001498 06-MAY-2002  EUR      1,289.10    1,289.10   05-JUN-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001576 14-MAY-2002  EUR        429.70      429.70   13-JUN-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001595 15-MAY-2002  EUR        429.70      429.70   14-JUN-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001824 30-MAY-2002  EUR      2,578.20    2,578.20   29-JUN-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001884 03-JUN-2002  EUR        214.85      214.85   03-JUL-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001885 03-JUN-2002  EUR      1,074.25    1,074.25   03-JUL-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001901 05-JUN-2002  EUR        429.70      429.70   05-JUL-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001941 10-JUN-2002  EUR      1,074.25    1,074.25   10-JUL-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001943 11-JUN-2002  EUR        429.70      429.70   11-JUL-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22001944 11-JUN-2002  EUR      2,363.35    2,363.35   11-JUL-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22002009 17-JUN-2002  EUR        644.55      644.55   17-JUL-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22002010 17-JUN-2002  EUR      1,074.25    1,074.25   17-JUL-2002
   9-Jun-00     ORDER PO 10580/00                              R06/22002023 18-JUN-2002  EUR      1,289.10    1,289.10   18-JUL-2002
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                          <C>               <C>          <C>          <C>     <C>         <C>         <C>
 9-Jun-00       ORDER PO 10580/00                              R06/22002039 19-JUN-2002  EUR        644.55      644.55   19-JUL-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002104 25-JUN-2002  EUR      3,652.45    3,652.45   25-JUL-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002105 25-JUN-2002  EUR        859.40      859.40   25-JUL-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002106 25-JUN-2002  EUR      1,289.10    1,289.10   25-JUL-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002254 04-JUL-2002  EUR      6,015.80    6,015.80   03-AUG-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002258 04-JUL-2002  EUR      4,726.70    4,726.70   03-AUG-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002269 05-JUL-2002  EUR        859.40      859.40   04-AUG-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002385 16-JUL-2002  EUR        429.70      429.70   15-AUG-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002386 16-JUL-2002  EUR      1,933.65    1,933.65   15-AUG-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002387 16-JUL-2002  EUR      3,652.45    3,652.45   15-AUG-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002477 24-JUL-2002  EUR      1,289.10    1,289.10   23-AUG-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002478 24-JUL-2002  EUR        429.70      429.70   23-AUG-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002479 25-JUL-2002  EUR      1,933.65    1,933.65   24-AUG-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002565 31-JUL-2002  EUR        429.70      429.70   30-AUG-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22002566 31-JUL-2002  EUR      5,371.25    5,371.25   30-AUG-2002
30-May-01       sales and purc.agreement     OS 8282           R06/22002704 21-AUG-2002  EUR     24,312.30   24,312.30   04-NOV-2002
                                             OS 8282                        21-AUG-2002  EUR     16,208.20   16,208.20   19-MAR-2003
30-May-01       sales and purc.agreement     OS 8282           R06/22002716 22-AUG-2002  EUR     24,312.30   24,312.30   05-NOV-2002
                                             OS 8282                        22-AUG-2002  EUR     16,208.20   16,208.20   20-MAR-2003
 4-Aug-99       sales and purc.agreement     OS 8282           R06/22002761 28-AUG-2002  EUR        494.80      494.80   26-MAR-2003
                                             OS 8282                        28-AUG-2002  EUR        742.20      742.20   11-NOV-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22003087 19-SEP-2002  EUR      3,437.60    3,437.60   19-OCT-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22003088 20-SEP-2002  EUR      7,304.90    7,304.90   20-OCT-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22003119 23-SEP-2002  EUR        859.40      859.40   23-OCT-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22003279 02-OCT-2002  EUR        644.55      644.55   01-NOV-2002
 4-Aug-99       sales and purc.agreement     OS 8282           R06/22003364 10-OCT-2002  EUR      1,113.30    1,113.30   24-DEC-2002
                                             OS 8282                        10-OCT-2002  EUR        742.20      742.20   08-MAY-2003
 9-Jun-00       ORDER PO 10580/00                              R06/22003667 28-OCT-2002  EUR      4,511.85    4,511.85   27-NOV-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22003668 28-OCT-2002  EUR     10,527.65   10,527.65   27-NOV-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22003676 28-OCT-2002  EUR      8,379.15    8,379.15   27-NOV-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22003784 05-NOV-2002  EUR      4,511.85    4,511.85   05-DEC-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22003788 05-NOV-2002  EUR      1,074.25    1,074.25   05-DEC-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22003789 05-NOV-2002  EUR      1,933.65    1,933.65   05-DEC-2002
 9-Jun-00       ORDER PO 10580/00                              R06/22004149 05-DEC-2002  EUR      4,082.15    4,082.15   04-JAN-2003
                                             os 8585           R06/22004196 11-DEC-2002  EUR     88,790.00   88,790.00   09-FEB-2003
 9-Jun-00       ORDER PO 10580/00                              R06/22004345 23-DEC-2002  EUR        644.55      644.55   22-JAN-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000004 07-JAN-2003  EUR      3,652.45    3,652.45   06-FEB-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000005 07-JAN-2003  EUR      4,297.00    4,297.00   06-FEB-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000006 07-JAN-2003  EUR      3,007.90    3,007.90   06-FEB-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000007 07-JAN-2003  EUR      2,148.50    2,148.50   06-FEB-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000224 23-JAN-2003  EUR      6,015.80    6,015.80   22-FEB-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000517 13-FEB-2003  EUR      2,148.50    2,148.50   15-MAR-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000518 13-FEB-2003  EUR      1,289.10    1,289.10   15-MAR-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000519 13-FEB-2003  EUR        214.85      214.85   15-MAR-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000520 13-FEB-2003  EUR        644.55      644.55   15-MAR-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000521 13-FEB-2003  EUR        214.85      214.85   15-MAR-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000540 14-FEB-2003  EUR      1,503.95    1,503.95   16-MAR-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000599 19-FEB-2003  EUR      6,660.35    6,660.35   21-MAR-2003
 9-Jun-00       ORDER PO 10580/00                              R06/23000623 20-FEB-2003  EUR        644.55      644.55   22-MAR-2003
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                          <C>               <C>          <C>          <C>     <C>          <C>        <C>
9-Jun-00        ORDER PO 10580/00                              R06/23000624 20-FEB-2003  EUR      3,007.90    3,007.90   22-MAR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000625 20-FEB-2003  EUR      1,074.25    1,074.25   22-MAR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000667 24-FEB-2003  EUR      1,503.95    1,503.95   26-MAR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000673 24-FEB-2003  EUR      3,437.60    3,437.60   26-MAR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000674 24-FEB-2003  EUR        214.85      214.85   26-MAR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000757 28-FEB-2003  EUR        214.85      214.85   30-MAR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000785 03-MAR-2003  EUR      1,718.80    1,718.80   02-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000787 04-MAR-2003  EUR        429.70      429.70   03-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000797 04-MAR-2003  EUR        429.70      429.70   03-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000805 05-MAR-2003  EUR        214.85      214.85   04-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000833 07-MAR-2003  EUR        214.85      214.85   06-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000834 07-MAR-2003  EUR        429.70      429.70   06-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000850 10-MAR-2003  EUR        214.85      214.85   09-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000851 10-MAR-2003  EUR        214.85      214.85   09-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000879 12-MAR-2003  EUR      1,718.80    1,718.80   11-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000886 12-MAR-2003  EUR        429.70      429.70   11-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000887 12-MAR-2003  EUR        214.85      214.85   11-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000889 12-MAR-2003  EUR        859.40      859.40   11-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000892 12-MAR-2003  EUR        214.85      214.85   11-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000925 13-MAR-2003  EUR        214.85      214.85   12-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000950 14-MAR-2003  EUR        644.55      644.55   13-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000969 18-MAR-2003  EUR        214.85      214.85   17-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23000972 18-MAR-2003  EUR      1,503.95    1,503.95   17-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001058 20-MAR-2003  EUR        214.85      214.85   19-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001122 26-MAR-2003  EUR        429.70      429.70   25-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001145 27-MAR-2003  EUR        429.70      429.70   26-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001147 27-MAR-2003  EUR        429.70      429.70   26-APR-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001221 02-APR-2003  EUR        214.85      214.85   02-MAY-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001222 02-APR-2003  EUR        859.40      859.40   02-MAY-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001223 02-APR-2003  EUR        644.55      644.55   02-MAY-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001259 07-APR-2003  EUR        644.55      644.55   07-MAY-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001260 07-APR-2003  EUR      3,652.45    3,652.45   07-MAY-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001293 08-APR-2003  EUR      1,503.95    1,503.95   08-MAY-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001295 09-APR-2003  EUR        214.85      214.85   09-MAY-2003
9-Jun-00        ORDER PO 10580/00                              R06/23001365 15-APR-2003  EUR        429.70      429.70   15-MAY-2003
9-Jun-00        ORDER PO 10580/00                              R06/20000196 21-NOV-2000  ITL     2,080,000    1,074.23   21-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000197 21-NOV-2000  ITL     1,248,000      644.54   21-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000198 21-NOV-2000  ITL     1,004,000      518.52   21-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000200 21-NOV-2000  ITL       753,000      388.89   21-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000201 21-NOV-2000  ITL     3,328,000    1,718.77   21-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000207 21-NOV-2000  ITL       416,000      214.85   21-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000208 21-NOV-2000  ITL       251,000      129.63   21-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000210 21-NOV-2000  ITL     1,664,000      859.38   21-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000493 29-NOV-2000  ITL       251,000      129.63   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000496 29-NOV-2000  ITL       251,000      129.63   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000524 29-NOV-2000  ITL       251,000      129.63   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000528 29-NOV-2000  ITL       357,000      184.38   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000529 29-NOV-2000  ITL       416,000      214.85   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000531 29-NOV-2000  ITL       416,000      214.85   29-DEC-2000
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                          <C>               <C>          <C>         <C>      <C>          <C>        <C>
9-Jun-00        ORDER PO 10580/00                              R06/20000533 29-NOV-2000  ITL       832,000      429.69   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000534 29-NOV-2000  ITL       416,000      214.85   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000535 29-NOV-2000  ITL       251,000      129.63   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000539 29-NOV-2000  ITL     2,912,000    1,503.92   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000557 29-NOV-2000  ITL       832,000      429.69   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000558 29-NOV-2000  ITL       416,000      214.85   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000559 29-NOV-2000  ITL     1,664,000      859.38   29-DEC-2000
9-Jun-00        ORDER PO 10580/00                              R06/20000809 15-DEC-2000  ITL       416,000      214.85   14-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000811 15-DEC-2000  ITL       502,000      259.26   14-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000812 15-DEC-2000  ITL       416,000      214.85   14-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000813 15-DEC-2000  ITL       416,000      214.85   14-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000814 15-DEC-2000  ITL       416,000      214.85   14-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000815 15-DEC-2000  ITL       416,000      214.85   14-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000817 15-DEC-2000  ITL       416,000      214.85   14-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000819 18-DEC-2000  ITL       416,000      214.85   17-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000829 18-DEC-2000  ITL       832,000      429.69   17-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000832 18-DEC-2000  ITL       832,000      429.69   17-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000843 18-DEC-2000  ITL     5,824,000    3,007.84   17-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000850 18-DEC-2000  ITL       416,000      214.85   17-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000958 22-DEC-2000  ITL     2,259,000    1,166.68   21-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/20000966 22-DEC-2000  ITL     2,912,000    1,503.92   21-JAN-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000146 16-JAN-2001  ITL       416,000      214.85   15-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000147 16-JAN-2001  ITL       416,000      214.85   15-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000148 16-JAN-2001  ITL     1,248,000      644.54   15-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000158 17-JAN-2001  ITL       251,000      129.63   16-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000162 17-JAN-2001  ITL       416,000      214.85   16-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000164 17-JAN-2001  ITL       416,000      214.85   16-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000165 17-JAN-2001  ITL       251,000      129.63   16-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000166 17-JAN-2001  ITL     1,248,000      644.54   16-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000172 17-JAN-2001  ITL     2,080,000    1,074.23   16-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000176 17-JAN-2001  ITL       832,000      429.69   16-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000202 19-JAN-2001  ITL     3,744,000    1,933.61   18-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000204 19-JAN-2001  ITL     1,255,000      648.15   18-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000280 25-JAN-2001  ITL       832,000      429.69   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000281 25-JAN-2001  ITL       416,000      214.85   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000282 25-JAN-2001  ITL       251,000      129.63   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000285 25-JAN-2001  ITL       832,000      429.69   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000288 25-JAN-2001  ITL       416,000      214.85   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000293 25-JAN-2001  ITL       416,000      214.85   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000294 25-JAN-2001  ITL       416,000      214.85   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000295 25-JAN-2001  ITL       416,000      214.85   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000298 25-JAN-2001  ITL       832,000      429.69   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000303 25-JAN-2001  ITL       251,000      129.63   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000306 25-JAN-2001  ITL       416,000      214.85   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000307 25-JAN-2001  ITL       416,000      214.85   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000310 25-JAN-2001  ITL       416,000      214.85   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000311 25-JAN-2001  ITL     1,248,000      644.54   24-FEB-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000425 30-JAN-2001  ITL     3,263,000    1,685.20   01-MAR-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000892 20-FEB-2001  ITL     3,744,000    1,933.61   22-MAR-2001
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                          <C>               <C>          <C>          <C>    <C>          <C>         <C>
9-Jun-00        ORDER PO 10580/00                              R06/21000907 21-FEB-2001  ITL     7,660,000    3,956.06   23-MAR-2001
9-Jun-00        ORDER PO 10580/00                              R06/21000942 23-FEB-2001  ITL       502,000      259.26   25-MAR-2001
9-Jun-00        ORDER PO 10580/00                              R06/21001420 09-MAR-2001  ITL     2,912,000    1,503.92   08-APR-2001
9-Jun-00        ORDER PO 10580/00                              R06/21001475 12-MAR-2001  ITL       416,000      214.85   11-APR-2001
9-Jun-00        ORDER PO 10580/00                              R06/21001881 20-MAR-2001  ITL     1,922,000      992.63   19-APR-2001
9-Jun-00        ORDER PO 10580/00                              R06/21002003 22-MAR-2001  ITL     1,969,000    1,016.90   21-APR-2001
9-Jun-00        ORDER PO 10580/00                              R06/21002484 13-APR-2001  ITL     3,665,000    1,892.81   13-MAY-2001
9-Jun-00        ORDER PO 10580/00                              R06/21002607 27-APR-2001  ITL     2,496,000    1,289.08   27-MAY-2001
9-Jun-00        ORDER PO 10580/00                              R06/21002631 03-MAY-2001  ITL     3,163,000    1,633.55   02-JUN-2001
9-Jun-00        ORDER PO 10580/00                              R06/21002697 09-MAY-2001  ITL     2,424,000    1,251.89   08-JUN-2001
9-Jun-00        ORDER PO 10580/00                              R06/21002727 10-MAY-2001  ITL       416,000      214.85   09-JUN-2001
9-Jun-00        ORDER PO 10580/00                              R06/21002784 15-MAY-2001  ITL     2,001,000    1,033.43   14-JUN-2001
9-Jun-00        ORDER PO 10580/00                              R06/21002818 18-MAY-2001  ITL     3,744,000    1,933.61   17-JUN-2001
9-Jun-00        ORDER PO 10580/00                              R06/21002862 23-MAY-2001  ITL     2,087,000    1,077.85   22-JUN-2001
9-Jun-00        ORDER PO 10580/00                              R06/21003062 06-JUN-2001  ITL     2,503,000    1,292.69   06-JUL-2001
9-Jun-00        ORDER PO 10580/00                              R06/21003072 06-JUN-2001  ITL       416,000      214.85   06-JUL-2001
9-Jun-00        ORDER PO 10580/00                              R06/21003153 13-JUN-2001  ITL     5,745,000    2,967.04   13-JUL-2001
9-Jun-00        ORDER PO 10580/00                              R06/21003299 22-JUN-2001  ITL     1,248,000      644.54   22-JUL-2001
9-Jun-00        ORDER PO 10580/00                              R06/21003535 03-JUL-2001  ITL     2,688,000    1,388.24   02-AUG-2001
9-Jun-00        ORDER PO 10580/00                              R06/21003556 05-JUL-2001  ITL     1,248,000      644.54   04-AUG-2001
9-Jun-00        ORDER PO 10580/00                              R06/21003601 10-JUL-2001  ITL       416,000      214.85   09-AUG-2001
9-Jun-00        ORDER PO 10580/00                              R06/21003696 17-JUL-2001  ITL       251,000      129.63   16-AUG-2001
9-Jun-00        ORDER PO 10580/00                              R06/21003830 27-JUL-2001  ITL     5,824,000    3,007.84   26-AUG-2001
9-Jun-00        ORDER PO 10580/00                              R06/21004007 27-AUG-2001  ITL    10,400,000    5,371.15   26-SEP-2001
9-Jun-00        ORDER PO 10580/00                              R06/21004055 28-AUG-2001  ITL     6,577,000    3,396.74   27-SEP-2001
9-Jun-00        ORDER PO 10580/00                              R06/21004220 06-SEP-2001  ITL     5,243,000    2,707.78   06-OCT-2001
9-Jun-00        ORDER PO 10580/00                              R06/21004292 11-SEP-2001  ITL     4,160,000    2,148.46   11-OCT-2001
9-Jun-00        ORDER PO 10580/00                              R06/21004352 14-SEP-2001  ITL     3,744,000    1,933.61   14-OCT-2001
9-Jun-00        ORDER PO 10580/00                              R06/21004538 20-SEP-2001  ITL     2,080,000    1,074.23   20-OCT-2001
9-Jun-00        ORDER PO 10580/00                              R06/21004645 26-SEP-2001  ITL     1,664,000      859.38   26-OCT-2001
9-Jun-00        ORDER PO 10580/00                              R06/21004840 04-OCT-2001  ITL     2,912,000    1,503.92   03-NOV-2001
9-Jun-00        ORDER PO 10580/00                              R06/21004896 10-OCT-2001  ITL     2,496,000    1,289.08   09-NOV-2001
9-Jun-00        ORDER PO 10580/00                              R06/21004984 16-OCT-2001  ITL     4,992,000    2,578.15   15-NOV-2001
9-Jun-00        ORDER PO 10580/00                              R06/21005044 22-OCT-2001  ITL     4,576,000    2,363.31   21-NOV-2001
9-Jun-00        ORDER PO 10580/00                              R06/21005108 24-OCT-2001  ITL     4,411,000    2,278.09   23-NOV-2001
9-Jun-00        ORDER PO 10580/00                              R06/21005206 29-OCT-2001  ITL       416,000      214.85   28-NOV-2001
9-Jun-00        ORDER PO 10580/00                              R06/21005245 30-OCT-2001  ITL     3,744,000    1,933.61   29-NOV-2001
9-Jun-00        ORDER PO 10580/00                              R06/21005324 07-NOV-2001  ITL     3,328,000    1,718.77   07-DEC-2001
9-Jun-00        ORDER PO 10580/00                              R06/21005389 09-NOV-2001  ITL       832,000      429.69   09-DEC-2001
9-Jun-00        ORDER PO 10580/00                              R06/21005435 13-NOV-2001  ITL       832,000      429.69   13-DEC-2001
9-Jun-00        ORDER PO 10580/00                              R06/21005525 21-NOV-2001  ITL     1,248,000      644.54   21-DEC-2001
9-Jun-00        ORDER PO 10580/00                              R06/21005582 28-NOV-2001  ITL     2,252,000    1,163.06   28-DEC-2001
9-Jun-00        ORDER PO 10580/00                              R06/21005615 29-NOV-2001  ITL     1,664,000      859.38   29-DEC-2001
9-Jun-00        ORDER PO 10580/00                              R06/21005709 10-DEC-2001  ITL       832,000      429.69   09-JAN-2002
9-Jun-00        ORDER PO 10580/00                              R06/21005742 12-DEC-2001  ITL     2,912,000    1,503.92   11-JAN-2002
9-Jun-00        ORDER PO 10580/00                              R06/21005792 17-DEC-2001  ITL     2,080,000    1,074.23   16-JAN-2002
5-Apr-01        sales and purc.agreement     OS 7959           R06/22000201 22-JAN-2002  USD      9,849.60   11,142.08   08-MAR-2002
                                             OS 7959                        22-JAN-2002  USD     12,312.00   13,927.60   21-JUL-2002
                                             OS 7959                        22-JAN-2002  USD      2,462.40    2,785.52   16-JUL-2003
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                          <C>              <C>          <C>          <C>    <C>          <C>          <C>
                                                                           22-OCT-2002  USD  -  16,416.00 -  18,570.14
 5-Apr-01       sales and purc.agreement     12463/01         R06/22000252 25-JAN-2002  USD     11,224.20    12,802.78   11-MAR-2002
                                             12463/01                      25-JAN-2002  USD     14,030.25    16,003.48   24-JUL-2002
                                             12463/01                      25-JAN-2002  USD      2,806.04     3,200.68   19-JUL-2003
                                             11584/01         R06/22000339 31-JAN-2002  USD     26,982.00    31,221.94   01-APR-2002
20-Nov-00       sales and purc.agreement     OS 7790          R06/22000467 18-FEB-2002  USD      1,540.00     1,769.10   19-APR-2002
 3-Jul-00       sales and purc.agreement     OS 7815          R06/22000511 22-FEB-2002  USD     70,521.84    81,050.27   08-MAY-2002
                                             OS 7815                       22-FEB-2002  USD     70,521.84    81,050.27   23-MAY-2002
                                                                           30-APR-2003  USD  -  78,546.20 -  90,272.61
 5-Apr-01       sales and purc.agreement     OS 8005          R06/22000572 28-FEB-2002  USD        289.80       335.07   22-AUG-2003
                                             OS 8005                       28-FEB-2002  USD      1,449.00     1,675.34   26-SEP-2002
                                             OS 8005                       28-FEB-2002  USD      1,159.20     1,340.27   14-MAY-2002
20-Nov-00       sales and purc.agreement     OS 7879          R06/22000612 04-MAR-2002  USD     12,308.80    14,182.28   18-MAY-2002
                                             OS 7879                       04-MAR-2002  USD      3,077.20     3,545.57   26-AUG-2003
                                             OS 7879                       04-MAR-2002  USD     15,386.00    17,727.85   30-SEP-2002
                                                                           31-DEC-2002  USD  -  10,874.60 -  12,529.78
20-Nov-00       sales and purc.agreement     OS 7807          R06/22000614 04-MAR-2002  USD      2,128.00     2,451.90   18-MAY-2002
                                             OS 7807                       04-MAR-2002  USD      2,660.00     3,064.87   30-SEP-2002
                                             OS 7807                       04-MAR-2002  USD        532.00       612.97   26-AUG-2003
20-Nov-00       sales and purc.agreement     OS 7807          R06/22000617 04-MAR-2002  USD      2,128.00     2,451.90   18-MAY-2002
                                             OS 7807                       04-MAR-2002  USD      2,660.00     3,064.87   30-SEP-2002
                                             OS 7807                       04-MAR-2002  USD        532.00       612.97   26-AUG-2003
 3-Jul-00       sales and purc.agreement     OS 7815          R06/22000632 05-MAR-2002  USD      4,416.58     5,106.46   19-MAY-2002
                                             OS 7815                       05-MAR-2002  USD      4,416.58     5,106.46   03-JUN-2002
20-Nov-00       sales and purc.agreement     OS 7879          R06/22000636 05-MAR-2002  USD     86,559.50   100,080.36   01-OCT-2002
                                             OS 7879                       05-MAR-2002  USD     17,311.90    20,016.07   27-AUG-2003
                                             OS 7879                       05-MAR-2002  USD     69,247.60    80,064.28   19-MAY-2002
20-Nov-00       sales and purc.agreement     OS 7797          R06/22000638 06-MAR-2002  USD      1,808.80     2,083.39   20-MAY-2002
                                             OS 7797                       06-MAR-2002  USD      2,261.00     2,604.24   02-OCT-2002
                                             OS 7797                       06-MAR-2002  USD        452.20       520.85   28-AUG-2003
20-Nov-00       sales and purc.agreement     OS 7807          R06/22000639 06-MAR-2002  USD      5,465.60     6,295.32   20-MAY-2002
                                             OS 7807                       06-MAR-2002  USD      6,832.00     7,869.15   02-OCT-2002
                                             OS 7807                       06-MAR-2002  USD      1,366.40     1,573.83   28-AUG-2003
20-Nov-00       sales and purc.agreement     OS 7879          R06/22000664 08-MAR-2002  USD      2,876.80     3,282.52   22-MAY-2002
                                             OS 7879                       08-MAR-2002  USD      3,596.00     4,103.15   04-OCT-2002
                                             OS 7879                       08-MAR-2002  USD        719.20       820.63   30-AUG-2003
20-Nov-00       sales and purc.agreement     OS 7994          R06/22000672 08-MAR-2002  USD      3,412.80     3,894.11   22-MAY-2002
                                             OS 7994                       08-MAR-2002  USD        853.20       973.53   30-AUG-2003
                                             OS 7994                       08-MAR-2002  USD      4,266.00     4,867.64   04-OCT-2002
20-Nov-00       sales and purc.agreement     OS 7797          R06/22000699 11-MAR-2002  USD        611.80       695.46   02-SEP-2003
                                             OS 7797                       11-MAR-2002  USD      3,059.00     3,477.32   07-OCT-2002
                                             OS 7797                       11-MAR-2002  USD      2,447.20     2,781.86   25-MAY-2002
 5-Apr-01       sales and purc.agreement     OS 8025          R06/22000705 11-MAR-2002  USD     28,356.80    32,234.63   25-MAY-2002
                                             OS 8025                       11-MAR-2002  USD     35,446.00    40,293.28   07-OCT-2002
                                             OS 8025                       11-MAR-2002  USD      7,089.20     8,058.66   02-SEP-2003
20-Nov-00       sales and purc.agreement     OS 7879          R06/22000724 12-MAR-2002  USD      6,414.80     7,338.75   26-MAY-2002
                                             OS 7879                       12-MAR-2002  USD      1,603.70     1,834.69   03-SEP-2003
                                             OS 7879                       12-MAR-2002  USD      8,018.50     9,173.44   08-OCT-2002
20-Nov-00       sales and purc.agreement     OS 7879          R06/22000736 12-MAR-2002  USD      5,888.50     6,736.64   08-OCT-2002
</TABLE>

<PAGE>

<TABLE>
<S>             <C>                          <C>              <C>          <C>          <C>    <C>          <C>          <C>
                                             OS 7879                       12-MAR-2002  USD      1,177.70     1,347.33   03-SEP-2003
                                             OS 7879                       12-MAR-2002  USD      4,710.80     5,389.31   26-MAY-2002
20-Nov-00       sales and purc.agreement     OS 7879          R06/22000739 12-MAR-2002  USD     20,866.80    23,872.33   26-MAY-2002
                                             OS 7879                       12-MAR-2002  USD     26,083.50    29,840.41   08-OCT-2002
                                             OS 7879                       12-MAR-2002  USD      5,216.70     5,968.08   03-SEP-2003
20-Nov-00       sales and purc.agreement     OS 7807          R06/22000741 13-MAR-2002  USD      3,494.40     4,001.37   27-MAY-2002
                                             OS 7807                       13-MAR-2002  USD      4,368.00     5,001.72   09-OCT-2002
                                             OS 7807                       13-MAR-2002  USD        873.60     1,000.34   04-SEP-2003
20-Nov-00       sales and purc.agreement     OS 7879          R06/22000818 15-MAR-2002  USD      9,937.00    11,288.20   11-OCT-2002
                                             OS 7879                       15-MAR-2002  USD      1,987.40     2,257.64   06-SEP-2003
                                             OS 7879                       15-MAR-2002  USD      7,949.60     9,030.56   29-MAY-2002
20-Nov-00       sales and purc.agreement     OS 7807          R06/22000819 15-MAR-2002  USD      8,512.00     9,669.43   29-MAY-2002
                                             OS 7807                       15-MAR-2002  USD     10,640.00    12,086.79   11-OCT-2002
                                             OS 7807                       15-MAR-2002  USD      2,128.00     2,417.36   06-SEP-2003
20-Nov-00       sales and purc.agreement     OS 7992          R06/22000820 15-MAR-2002  USD        868.00       986.03   29-MAY-2002
                                             OS 7992                       15-MAR-2002  USD        217.00       246.51   06-SEP-2003
                                             OS 7992                       15-MAR-2002  USD      1,085.00     1,232.53   11-OCT-2002
 3-Jul-00       sales and purc.agreement     OS 7815          R06/22000844 18-MAR-2002  USD      3,312.44     3,741.60   01-JUN-2002
                                             OS 7815                       18-MAR-2002  USD      3,312.43     3,741.59   16-JUN-2002
20-Nov-00       sales and purc.agreement     OS 7992          R06/22000851 19-MAR-2002  USD     36,255.20    41,236.58   02-JUN-2002
                                             OS 7992                       19-MAR-2002  USD     45,319.00    51,545.72   15-OCT-2002
                                             OS 7992                       19-MAR-2002  USD      9,063.80    10,309.14   10-SEP-2003
20-Nov-00       sales and purc.agreement     OS 7807          R06/22000852 19-MAR-2002  USD        560.00       636.94   15-OCT-2002
                                             OS 7807                       19-MAR-2002  USD        112.00       127.39   10-SEP-2003
                                             OS 7807                       19-MAR-2002  USD        448.00       509.55   02-JUN-2002
 5-Apr-01       sales and purc.agreement     OS 8033          R06/22000872 20-MAR-2002  USD     13,405.60    15,183.60   03-JUN-2002
                                             OS 8033                       20-MAR-2002  USD      3,351.40     3,795.90   11-SEP-2003
                                             OS 8033                       20-MAR-2002  USD     16,757.00    18,979.50   16-OCT-2002
 5-Apr-01       sales and purc.agreement     os 8025          R06/22000873 20-MAR-2002  USD     16,005.80    18,128.67   11-SEP-2003
                                             os 8025                       20-MAR-2002  USD     80,029.00    90,643.33   16-OCT-2002
                                             os 8025                       20-MAR-2002  USD     64,023.20    72,514.67   03-JUN-2002
                                                                           22-OCT-2002  USD  - 139,538.00 - 158,045.08
20-Nov-00       sales and purc.agreement     OS 7927          R06/22000874 20-MAR-2002  USD      1,296.00     1,467.89   03-JUN-2002
                                             OS 7927                       20-MAR-2002  USD        324.00       366.97   11-SEP-2003
                                             OS 7927                       20-MAR-2002  USD      1,620.00     1,834.86   16-OCT-2002
20-Nov-00       sales and purc.agreement     OS 7947          R06/22000929 22-MAR-2002  USD     15,320.00    17,375.52   05-JUN-2002
                                             OS 7947                       22-MAR-2002  USD     19,150.00    21,719.41   18-OCT-2002
                                             OS 7947                       22-MAR-2002  USD      3,830.00     4,343.88   13-SEP-2003
20-Nov-00       sales and purc.agreement     OS 8034          R06/22000931 22-MAR-2002  USD        300.90       341.27   13-SEP-2003
                                             OS 8034                       22-MAR-2002  USD      1,504.50     1,706.36   18-OCT-2002
                                             OS 8034                       22-MAR-2002  USD      1,203.60     1,365.09   05-JUN-2002
20-Nov-00       sales and purc.agreement     OS 7992          R06/22001011 25-MAR-2002  USD      9,816.00    11,160.89   08-JUN-2002
                                             OS 7992                       25-MAR-2002  USD      2,454.00     2,790.22   16-SEP-2003
                                             OS 7992                       25-MAR-2002  USD     12,270.00    13,951.11   21-OCT-2002
20-Nov-00       sales and purc.agreement     OS 7992          R06/22001012 25-MAR-2002  USD      1,223.20     1,390.79   08-JUN-2002
                                             OS 7992                       25-MAR-2002  USD        305.80       347.70   16-SEP-2003
                                             OS 7992                       25-MAR-2002  USD      1,529.00     1,738.49   21-OCT-2002
20-Nov-00       sales and purc.agreement     OS 8024          R06/22001018 25-MAR-2002  USD      7,276.40     8,273.34   08-JUN-2002
                                             OS 8024                       25-MAR-2002  USD      9,095.50    10,341.67   21-OCT-2002
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>      <C>            <C>        <C>
                                       OS 8024                        25-MAR-2002    USD       1,819.10       2,068.33  16-SEP-2003
20-Nov-00   sales and purc.agreement   OS 7879        R06/22001061    26-MAR-2002    USD         212.80         242.95  09-JUN-2002
                                       OS 7879                        26-MAR-2002    USD         266.00         303.69  22-OCT-2002
                                       OS 7879                        26-MAR-2002    USD          53.20          60.74  17-SEP-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001062    26-MAR-2002    USD      46,241.00      52,792.56  22-OCT-2002
                                       OS 7992                        26-MAR-2002    USD       9,248.20      10,558.51  17-SEP-2003
                                       OS 7992                        26-MAR-2002    USD      36,992.80      42,234.04  09-JUN-2002
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001108    27-MAR-2002    USD       1,054.40       1,206.82  10-JUN-2002
                                       OS 8024                        27-MAR-2002    USD         263.60         301.71  18-SEP-2003
                                       OS 8024                        27-MAR-2002    USD       1,318.00       1,508.53  23-OCT-2002
20-Nov-00   sales and purc.agreement   OS 7879        R06/22001109    27-MAR-2002    USD       6,716.80       7,687.76  10-JUN-2002
                                       OS 7879                        27-MAR-2002    USD       8,396.00       9,609.71  23-OCT-2002
                                       OS 7879                        27-MAR-2002    USD       1,679.20       1,921.94  18-SEP-2003
20-Nov-00   sales and purc.agreement   OS 8003        R06/22001119    27-MAR-2002    USD          42.00          48.07  10-JUN-2002
                                       OS 8003                        27-MAR-2002    USD          52.50          60.09  23-OCT-2002
                                       OS 8003                        27-MAR-2002    USD          10.50          12.02  18-SEP-2003
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001120    27-MAR-2002    USD       1,378.40       1,577.66  10-JUN-2002
                                       OS 8024                        27-MAR-2002    USD         344.60         394.41  18-SEP-2003
                                       OS 8024                        27-MAR-2002    USD       1,723.00       1,972.07  23-OCT-2002
20-Nov-00   sales and purc.agreement   OS 8006        R06/22001121    27-MAR-2002    USD       3,412.80       3,906.15  10-JUN-2002
                                       OS 8006                        27-MAR-2002    USD       4,266.00       4,882.68  23-OCT-2002
                                       OS 8006                        27-MAR-2002    USD         853.20         976.54  18-SEP-2003
20-Nov-00   sales and purc.agreement   OS 7879        R06/22001128    27-MAR-2002    USD      11,536.00      13,203.62  23-OCT-2002
                                       OS 7879                        27-MAR-2002    USD       2,307.20       2,640.72  18-SEP-2003
                                       OS 7879                        27-MAR-2002    USD       9,228.80      10,562.89  10-JUN-2002
20-Nov-00   sales and purc.agreement   OS 7905        R06/22001211    28-MAR-2002    USD         281.60         321.98  11-JUN-2002
                                       OS 7905                        28-MAR-2002    USD         352.00         402.47  24-OCT-2002
                                       OS 7905                        28-MAR-2002    USD          70.40          80.49  19-SEP-2003
05-Apr-01   sales and purc.agreement   OS 8050        R06/22001213    28-MAR-2002    USD      16,428.00      18,783.44  11-JUN-2002
                                       OS 8050                        28-MAR-2002    USD       4,107.00       4,695.86  19-SEP-2003
                                       OS 8050                        28-MAR-2002    USD      20,535.00      23,479.30  24-OCT-2002
                                                                      22-OCT-2002    USD  -   11,492.00  -   13,139.72
20-Nov-00   sales and purc.agreement   OS 7994        R06/22001214    28-MAR-2002    USD       8,533.60       9,757.15  19-SEP-2003
                                       OS 7994                        28-MAR-2002    USD      42,668.00      48,785.73  24-OCT-2002
                                       OS 7994                        28-MAR-2002    USD      34,134.40      39,028.58  11-JUN-2002
20-Nov-00   sales and purc.agreement   OS 7994        R06/22001215    28-MAR-2002    USD       8,533.60       9,757.15  19-SEP-2003
                                       OS 7994                        28-MAR-2002    USD      42,668.00      48,785.73  24-OCT-2002
                                       OS 7994                        28-MAR-2002    USD      34,134.40      39,028.58  11-JUN-2002
20-Nov-00   sales and purc.agreement   OS 7879        R06/22001224    28-MAR-2002    USD       7,552.50       8,635.38  24-OCT-2002
                                       OS 7879                        28-MAR-2002    USD       1,510.50       1,727.08  19-SEP-2003
                                       OS 7879                        28-MAR-2002    USD       6,042.00       6,908.30  11-JUN-2002
20-Nov-00   sales and purc.agreement   OS 7879        R06/22001227    28-MAR-2002    USD      15,724.80      17,979.42  11-JUN-2002
                                       OS 7879                        28-MAR-2002    USD      19,656.00      22,474.27  24-OCT-2002
                                       OS 7879                        28-MAR-2002    USD       3,931.20       4,494.85  19-SEP-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001228    28-MAR-2002    USD      17,175.20      19,637.78  11-JUN-2002
                                       OS 7992                        28-MAR-2002    USD       4,293.80       4,909.44  19-SEP-2003
                                       OS 7992                        28-MAR-2002    USD      21,469.00      24,547.22  24-OCT-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001238    28-MAR-2002    USD      25,142.40      28,747.31  11-JUN-2002
                                       OS 7992                        28-MAR-2002    USD      31,428.00      35,934.14  24-OCT-2002
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>     <C>            <C>         <C>
                                       OS 7992                        28-MAR-2002    USD       6,285.60       7,186.83  19-SEP-2003
20-Nov-00   sales and purc.agreement   OS 7879        R06/22001240    28-MAR-2002    USD       4,532.40       5,182.25  11-JUN-2002
                                       OS 7879                        28-MAR-2002    USD       1,133.10       1,295.56  19-SEP-2003
                                       OS 7879                        28-MAR-2002    USD       5,665.50       6,477.82  24-OCT-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001243    28-MAR-2002    USD       9,164.00      10,477.93  11-JUN-2002
                                       OS 7992                        28-MAR-2002    USD       2,291.00       2,619.48  19-SEP-2003
                                       OS 7992                        28-MAR-2002    USD      11,455.00      13,097.42  24-OCT-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001245    28-MAR-2002    USD         152.80         174.71  19-SEP-2003
                                       OS 7992                        28-MAR-2002    USD         764.00         873.54  24-OCT-2002
                                       OS 7992                        28-MAR-2002    USD         611.20         698.83  11-JUN-2002
05-Apr-01   sales and purc.agreement   OS 8025        R06/22001247    29-MAR-2002    USD     159,691.20     183,048.14  12-JUN-2002
                                       OS 8025                        29-MAR-2002    USD      39,922.80      45,762.04  20-SEP-2003
                                       OS 8025                        29-MAR-2002    USD     199,614.00     228,810.18  25-OCT-2002
05-Apr-01   sales and purc.agreement   OS 8025        R06/22001248    29-MAR-2002    USD      37,718.40      43,235.21  12-JUN-2002
                                       OS 8025                        29-MAR-2002    USD      47,148.00      54,044.02  25-OCT-2002
                                       OS 8025                        29-MAR-2002    USD       9,429.60      10,808.80  20-SEP-2003
05-Apr-01   sales and purc.agreement   OS 8050        R06/22001256    30-MAR-2002    USD       4,437.00       5,085.97  21-SEP-2003
                                       OS 8050                        30-MAR-2002    USD      17,748.00      20,343.88  13-JUN-2002
                                       OS 8050                        30-MAR-2002    USD      22,185.00      25,429.85  26-OCT-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001271    03-APR-2002    USD       6,634.80       7,551.56  17-JUN-2002
                                       OS 7992                        03-APR-2002    USD       1,658.70       1,887.89  25-SEP-2003
                                       OS 7992                        03-APR-2002    USD       8,293.50       9,439.45  30-OCT-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001272    03-APR-2002    USD      15,569.20      17,720.46  17-JUN-2002
                                       OS 7992                        03-APR-2002    USD      19,461.50      22,150.58  30-OCT-2002
                                       OS 7992                        03-APR-2002    USD       3,892.30       4,430.12  25-SEP-2003
20-Nov-00   sales and purc.agreement   OS 7927        R06/22001280    04-APR-2002    USD         481.60         547.09  18-JUN-2002
                                       OS 7927                        04-APR-2002    USD         120.40         136.77  26-SEP-2003
                                       OS 7927                        04-APR-2002    USD         602.00         683.86  31-OCT-2002
20-Nov-00   sales and purc.agreement   OS 7927        R06/22001281    04-APR-2002    USD      26,010.00      29,546.75  31-OCT-2002
                                       OS 7927                        04-APR-2002    USD      20,808.00      23,637.40  18-JUN-2002
                                       OS 7927                        04-APR-2002    USD       5,202.00       5,909.35  26-SEP-2003
05-Apr-01   sales and purc.agreement   OS 8050        R06/22001300    05-APR-2002    USD      19,774.00      22,424.59  27-SEP-2003
                                       OS 8050                        05-APR-2002    USD      98,870.00     112,122.93  01-NOV-2002
                                       OS 8050                        05-APR-2002    USD      79,096.00      89,698.34  19-JUN-2002
05-Apr-01   sales and purc.agreement   OS 8050        R06/22001301    05-APR-2002    USD     166,650.00     188,988.43  19-JUN-2002
                                       OS 8050                        05-APR-2002    USD      41,662.50      47,247.11  27-SEP-2003
                                       OS 8050                        05-APR-2002    USD     208,312.50     236,235.54  01-NOV-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001314    05-APR-2002    USD       6,008.00       6,813.34  19-JUN-2002
                                       OS 7992                        05-APR-2002    USD       1,502.00       1,703.33  27-SEP-2003
                                       OS 7992                        05-APR-2002    USD       7,510.00       8,516.67  01-NOV-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001317    05-APR-2002    USD         805.20         913.13  19-JUN-2002
                                       OS 7992                        05-APR-2002    USD         201.30         228.28  27-SEP-2003
                                       OS 7992                        05-APR-2002    USD       1,006.50       1,141.42  01-NOV-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001318    05-APR-2002    USD      11,714.40      13,333.03  19-JUN-2002
                                       OS 7992                        05-APR-2002    USD      14,643.00      16,666.29  01-NOV-2002
                                       OS 7992                        05-APR-2002    USD       2,928.60       3,333.26  27-SEP-2003
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001343    18-APR-2002    USD       6,629.20       7,465.32  02-JUL-2002
                                       OS 8024                        18-APR-2002    USD       8,286.50       9,331.64  14-NOV-2002
                                       OS 8024                        18-APR-2002    USD       1,657.30       1,866.33  10-OCT-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>      <C>            <C>        <C>
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001345    18-APR-2002    USD       3,052.00       3,436.94  02-JUL-2002
                                       OS 8024                        18-APR-2002    USD       3,815.00       4,296.17  14-NOV-2002
                                       OS 8024                        18-APR-2002    USD         763.00         859.23  10-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001346    18-APR-2002    USD       2,886.40       3,250.45  02-JUL-2002
                                       OS 8024                        18-APR-2002    USD         721.60         812.61  10-OCT-2003
                                       OS 8024                        18-APR-2002    USD       3,608.00       4,063.06  14-NOV-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001347    18-APR-2002    USD       1,971.20       2,219.82  02-JUL-2002
                                       OS 7992                        18-APR-2002    USD       2,464.00       2,774.77  14-NOV-2002
                                       OS 7992                        18-APR-2002    USD         492.80         554.95  10-OCT-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001353    18-APR-2002    USD       6,845.20       7,708.56  02-JUL-2002
                                       OS 7992                        18-APR-2002    USD       1,711.30       1,927.14  10-OCT-2003
                                       OS 7992                        18-APR-2002    USD       8,556.50       9,635.70  14-NOV-2002
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001354    18-APR-2002    USD         190.40         214.41  02-JUL-2002
                                       OS 8024                        18-APR-2002    USD          47.60          53.60  10-OCT-2003
                                       OS 8024                        18-APR-2002    USD         238.00         268.02  14-NOV-2002
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001360    18-APR-2002    USD       1,522.80       1,714.86  02-JUL-2002
                                       OS 8024                        18-APR-2002    USD       1,903.50       2,143.58  14-NOV-2002
                                       OS 8024                        18-APR-2002    USD         380.70         428.72  10-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001361    18-APR-2002    USD       4,316.80       4,861.26  02-JUL-2002
                                       OS 8024                        18-APR-2002    USD       1,079.20       1,215.32  10-OCT-2003
                                       OS 8024                        18-APR-2002    USD       5,396.00       6,076.58  14-NOV-2002
20-Nov-00   sales and purc.agreement   OS 8035        R06/22001371    19-APR-2002    USD      43,126.40      48,483.87  03-JUL-2002
                                       OS 8035                        19-APR-2002    USD      53,908.00      60,604.83  15-NOV-2002
                                       OS 8035                        19-APR-2002    USD      10,781.60      12,120.97  11-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001372    19-APR-2002    USD         932.80       1,048.68  03-JUL-2002
                                       OS 8024                        19-APR-2002    USD       1,166.00       1,310.85  15-NOV-2002
                                       OS 8024                        19-APR-2002    USD         233.20         262.17  11-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22001390    19-APR-2002    USD       9,424.00      10,594.72  03-JUL-2002
                                       OS 8054                        19-APR-2002    USD       2,356.00       2,648.68  11-OCT-2003
                                       OS 8054                        19-APR-2002    USD      11,780.00      13,243.40  15-NOV-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001394    19-APR-2002    USD      56,551.60      63,576.84  03-JUL-2002
                                       OS 7992                        19-APR-2002    USD      70,689.50      79,471.05  15-NOV-2002
                                       OS 7992                        19-APR-2002    USD      14,137.90      15,894.21  11-OCT-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001396    19-APR-2002    USD      37,390.40      42,035.30  03-JUL-2002
                                       OS 7992                        19-APR-2002    USD       9,347.60      10,508.83  11-OCT-2003
                                       OS 7992                        19-APR-2002    USD      46,738.00      52,544.13  15-NOV-2002
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001397    22-APR-2002    USD       7,699.60       8,664.87  06-JUL-2002
                                       OS 8024                        22-APR-2002    USD       1,924.90       2,166.22  14-OCT-2003
                                       OS 8024                        22-APR-2002    USD       9,624.50      10,831.08  18-NOV-2002
03-Jul-00   sales and purc.agreement   OS 7815        R06/22001409    23-APR-2002    USD       3,786.36       4,262.96  07-JUL-2002
                                       OS 7815                        23-APR-2002    USD       3,786.36       4,262.96  22-JUL-2002
03-Jul-00   sales and purc.agreement   OS 7815        R06/22001410    23-APR-2002    USD      13,850.03      15,593.37  07-JUL-2002
                                       OS 7815                        23-APR-2002    USD      13,850.02      15,593.36  22-JUL-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001427    23-APR-2002    USD       4,300.80       4,842.15  07-JUL-2002
                                       OS 7992                        23-APR-2002    USD       5,376.00       6,052.69  19-NOV-2002
                                       OS 7992                        23-APR-2002    USD       1,075.20       1,210.54  15-OCT-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001428    23-APR-2002    USD      21,636.80      24,360.28  07-JUL-2002
                                       OS 7992                        23-APR-2002    USD       5,409.20       6,090.07  15-OCT-2003
                                       OS 7992                        23-APR-2002    USD      27,046.00      30,450.35  19-NOV-2002
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>      <C>            <C>        <C>
20-Nov-00   sales and purc.agreement   OS 8036        R06/22001454    30-APR-2002    USD      13,040.80      14,428.86  14-JUL-2002
                                       OS 8036                        30-APR-2002    USD      16,301.00      18,036.07  26-NOV-2002
                                       OS 8036                        30-APR-2002    USD       3,260.20       3,607.21  22-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001455    30-APR-2002    USD      33,088.00      36,609.87  14-JUL-2002
                                       OS 8024                        30-APR-2002    USD      41,360.00      45,762.34  26-NOV-2002
                                       OS 8024                        30-APR-2002    USD       8,272.00       9,152.47  22-OCT-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001458    30-APR-2002    USD       4,090.70       4,526.11  22-OCT-2003
                                       OS 7992                        30-APR-2002    USD      20,453.50      22,630.56  26-NOV-2002
                                       OS 7992                        30-APR-2002    USD      16,362.80      18,104.45  14-JUL-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001459    30-APR-2002    USD       5,214.00       5,768.98  22-OCT-2003
                                       OS 7992                        30-APR-2002    USD      26,070.00      28,844.88  26-NOV-2002
                                       OS 7992                        30-APR-2002    USD      20,856.00      23,075.90  14-JUL-2002
20-Nov-00   sales and purc.agreement   OS 8024        R06/22001486    02-MAY-2002    USD         617.10         685.06  24-OCT-2003
                                       OS 8024                        02-MAY-2002    USD       3,085.50       3,425.29  28-NOV-2002
                                       OS 8024                        02-MAY-2002    USD       2,468.40       2,740.23  16-JUL-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001508    07-MAY-2002    USD       6,028.80       6,593.18  21-JUL-2002
                                       OS 7992                        07-MAY-2002    USD       1,507.20       1,648.29  29-OCT-2003
                                       OS 7992                        07-MAY-2002    USD       7,536.00       8,241.47  03-DEC-2002
20-Nov-00   sales and purc.agreement   OS 8095        R06/22001512    08-MAY-2002    USD      49,520.00      54,268.49  22-JUL-2002
                                       OS 8095                        08-MAY-2002    USD      61,900.00      67,835.62  04-DEC-2002
                                       OS 8095                        08-MAY-2002    USD      12,380.00      13,567.12  30-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8003        R06/22001522    08-MAY-2002    USD       1,934.80       2,120.33  22-JUL-2002
                                       OS 8003                        08-MAY-2002    USD       2,418.50       2,650.41  04-DEC-2002
                                       OS 8003                        08-MAY-2002    USD         483.70         530.08  30-OCT-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001539    09-MAY-2002    USD         582.40         640.85  31-OCT-2003
                                       OS 7992                        09-MAY-2002    USD       2,912.00       3,204.23  05-DEC-2002
                                       OS 7992                        09-MAY-2002    USD       2,329.60       2,563.38  23-JUL-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001540    09-MAY-2002    USD       4,390.40       4,830.99  23-JUL-2002
                                       OS 7992                        09-MAY-2002    USD       1,097.60       1,207.75  31-OCT-2003
                                       OS 7992                        09-MAY-2002    USD       5,488.00       6,038.73  05-DEC-2002
20-Nov-00   sales and purc.agreement   OS 8006        R06/22001568    14-MAY-2002    USD      34,134.40      37,436.28  28-JUL-2002
                                       OS 8006                        14-MAY-2002    USD      42,668.00      46,795.35  10-DEC-2002
                                       OS 8006                        14-MAY-2002    USD       8,533.60       9,359.07  05-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8095        R06/22001573    14-MAY-2002    USD      61,200.00      67,119.98  28-JUL-2002
                                       OS 8095                        14-MAY-2002    USD      76,500.00      83,899.98  10-DEC-2002
                                       OS 8095                        14-MAY-2002    USD      15,300.00      16,780.00  05-NOV-2003
20-Nov-00   sales and purc.agreement   OS 7998        R06/22001604    16-MAY-2002    USD      15,320.00      16,965.67  30-JUL-2002
                                       OS 7998                        16-MAY-2002    USD       3,830.00       4,241.42  07-NOV-2003
                                       OS 7998                        16-MAY-2002    USD      19,150.00      21,207.09  12-DEC-2002
05-Apr-01   sales and purc.agreement   OS 8102        R06/22001605    16-MAY-2002    USD         519.50         575.30  12-DEC-2002
                                       OS 8102                        16-MAY-2002    USD         103.90         115.06  07-NOV-2003
                                       OS 8102                        16-MAY-2002    USD         415.60         460.24  30-JUL-2002
20-Nov-00   sales and purc.agreement   OS 8054        R06/22001614    16-MAY-2002    USD         604.80         669.77  30-JUL-2002
                                       OS 8054                        16-MAY-2002    USD         756.00         837.21  12-DEC-2002
                                       OS 8054                        16-MAY-2002    USD         151.20         167.44  07-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22001615    16-MAY-2002    USD         604.80         669.77  30-JUL-2002
                                       OS 8054                        16-MAY-2002    USD         756.00         837.21  12-DEC-2002
                                       OS 8054                        16-MAY-2002    USD         151.20         167.44  07-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22001616    16-MAY-2002    USD         470.40         520.93  30-JUL-2002
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>     <C>            <C>         <C>
                                       OS 8054                        16-MAY-2002    USD         117.60         130.23  07-NOV-2003
                                       OS 8054                        16-MAY-2002    USD         588.00         651.16  12-DEC-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001617    16-MAY-2002    USD      11,937.60      13,219.93  30-JUL-2002
                                       OS 7992                        16-MAY-2002    USD       2,984.40       3,304.98  07-NOV-2003
                                       OS 7992                        16-MAY-2002    USD      14,922.00      16,524.92  12-DEC-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001618    16-MAY-2002    USD       1,140.70       1,263.23  07-NOV-2003
                                       OS 7992                        16-MAY-2002    USD       5,703.50       6,316.17  12-DEC-2002
                                       OS 7992                        16-MAY-2002    USD       4,562.80       5,052.93  30-JUL-2002
05-Apr-01   sales and purc.agreement   OS 8050        R06/22001623    17-MAY-2002    USD     110,764.80     121,399.39  31-JUL-2002
                                       OS 8050                        17-MAY-2002    USD     138,456.00     151,749.23  13-DEC-2002
                                       OS 8050                        17-MAY-2002    USD      27,691.20      30,349.85  08-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8006        R06/22001624    17-MAY-2002    USD      34,134.40      37,411.66  31-JUL-2002
                                       OS 8006                        17-MAY-2002    USD       8,533.60       9,352.92  08-NOV-2003
                                       OS 8006                        17-MAY-2002    USD      42,668.00      46,764.58  13-DEC-2002
20-Nov-00   sales and purc.agreement   OS 8006        R06/22001625    17-MAY-2002    USD      34,134.40      37,411.66  31-JUL-2002
                                       OS 8006                        17-MAY-2002    USD       8,533.60       9,352.92  08-NOV-2003
                                       OS 8006                        17-MAY-2002    USD      42,668.00      46,764.58  13-DEC-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001626    17-MAY-2002    USD      54,753.60      60,010.52  31-JUL-2002
                                       OS 7992                        17-MAY-2002    USD      68,442.00      75,013.15  13-DEC-2002
                                       OS 7992                        17-MAY-2002    USD      13,688.40      15,002.63  08-NOV-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001628    17-MAY-2002    USD          56.00          61.38  08-NOV-2003
                                       OS 7992                        17-MAY-2002    USD         280.00         306.88  13-DEC-2002
                                       OS 7992                        17-MAY-2002    USD         224.00         245.51  31-JUL-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001655    21-MAY-2002    USD      12,556.80      13,645.73  04-AUG-2002
                                       OS 7992                        21-MAY-2002    USD       3,139.20       3,411.43  12-NOV-2003
                                       OS 7992                        21-MAY-2002    USD      15,696.00      17,057.16  17-DEC-2002
05-Apr-01   sales and purc.agreement   OS 8050        R06/22001670    22-MAY-2002    USD       9,230.40      10,018.89  05-AUG-2002
                                       OS 8050                        22-MAY-2002    USD       2,307.60       2,504.72  13-NOV-2003
                                       OS 8050                        22-MAY-2002    USD      11,538.00      12,523.61  18-DEC-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001677    22-MAY-2002    USD       1,073.60       1,165.31  05-AUG-2002
                                       OS 7992                        22-MAY-2002    USD       1,342.00       1,456.64  18-DEC-2002
                                       OS 7992                        22-MAY-2002    USD         268.40         291.33  13-NOV-2003
20-Nov-00   sales and purc.agreement   OS 7879        R06/22001679    22-MAY-2002    USD         944.00       1,024.64  13-NOV-2003
                                       OS 7879                        22-MAY-2002    USD       4,720.00       5,123.20  18-DEC-2002
                                       OS 7879                        22-MAY-2002    USD       3,776.00       4,098.56  05-AUG-2002
20-Nov-00   sales and purc.agreement   OS 8035        R06/22001696    24-MAY-2002    USD      57,222.00      62,110.06  24-MAY-2002
20-Nov-00   sales and purc.agreement   OS 7879        R06/22001699    24-MAY-2002    USD       1,888.00       2,049.28  24-MAY-2002
20-Nov-00   sales and purc.agreement   OS 8067        R06/22001765    24-MAY-2002    USD      26,397.00      28,651.90  24-MAY-2002
20-Nov-00   sales and purc.agreement   OS 8067        R06/22001766    24-MAY-2002    USD      27,448.00      29,792.68  24-MAY-2002
20-Nov-00   sales and purc.agreement   OS 8067        R06/22001767    24-MAY-2002    USD      40,808.00      44,293.93  24-MAY-2002
20-Nov-00   sales and purc.agreement   OS 7998        R06/22001805    29-MAY-2002    USD      11,829.60      12,781.85  12-AUG-2002
                                       OS 7998                        29-MAY-2002    USD       2,957.40       3,195.46  20-NOV-2003
                                       OS 7998                        29-MAY-2002    USD      14,787.00      15,977.31  25-DEC-2002
20-Nov-00   sales and purc.agreement   OS 8054        R06/22001806    29-MAY-2002    USD         189.00         204.21  20-NOV-2003
                                       OS 8054                        29-MAY-2002    USD         756.00         816.86  12-AUG-2002
                                       OS 8054                        29-MAY-2002    USD         945.00       1,021.07  25-DEC-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001807    29-MAY-2002    USD         402.60         435.01  20-NOV-2003
                                       OS 7992                        29-MAY-2002    USD       2,013.00       2,175.04  25-DEC-2002
                                       OS 7992                        29-MAY-2002    USD       1,610.40       1,740.03  12-AUG-2002
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>      <C>            <C>        <C>
20-Nov-00   sales and purc.agreement   OS 8067        R06/22001823    30-MAY-2002    USD         285.60         306.44  13-AUG-2002
                                       OS 8067                        30-MAY-2002    USD         357.00         383.05  26-DEC-2002
                                       OS 8067                        30-MAY-2002    USD          71.40          76.61  21-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8067        R06/22001829    30-MAY-2002    USD         790.80         848.50  13-AUG-2002
                                       OS 8067                        30-MAY-2002    USD         988.50       1,060.62  26-DEC-2002
                                       OS 8067                        30-MAY-2002    USD         197.70         212.12  21-NOV-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001830    30-MAY-2002    USD      21,937.60      23,538.20  13-AUG-2002
                                       OS 7992                        30-MAY-2002    USD       5,484.40       5,884.55  21-NOV-2003
                                       OS 7992                        30-MAY-2002    USD      27,422.00      29,422.75  26-DEC-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001837    30-MAY-2002    USD       1,342.00       1,439.91  26-DEC-2002
                                       OS 7992                        30-MAY-2002    USD         268.40         287.98  21-NOV-2003
                                       OS 7992                        30-MAY-2002    USD       1,073.60       1,151.93  13-AUG-2002
20-Nov-00   sales and purc.agreement   OS 8095        R06/22001841    31-MAY-2002    USD      35,159.20      37,503.15  14-AUG-2002
                                       OS 8095                        31-MAY-2002    USD      43,949.00      46,878.93  27-DEC-2002
                                       OS 8095                        31-MAY-2002    USD       8,789.80       9,375.79  22-NOV-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001844    31-MAY-2002    USD         896.00         955.73  14-AUG-2002
                                       OS 7992                        31-MAY-2002    USD       1,120.00       1,194.67  27-DEC-2002
                                       OS 7992                        31-MAY-2002    USD         224.00         238.93  22-NOV-2003
20-Nov-00   sales and purc.agreement   OS 7998        R06/22001845    31-MAY-2002    USD         334.80         357.12  14-AUG-2002
                                       OS 7998                        31-MAY-2002    USD          83.70          89.28  22-NOV-2003
                                       OS 7998                        31-MAY-2002    USD         418.50         446.40  27-DEC-2002
20-Nov-00   sales and purc.agreement   OS 8152        R06/22001846    31-MAY-2002    USD       1,844.00       1,966.93  14-AUG-2002
                                       OS 8152                        31-MAY-2002    USD         461.00         491.73  22-NOV-2003
                                       OS 8152                        31-MAY-2002    USD       2,305.00       2,458.67  27-DEC-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001860    31-MAY-2002    USD       1,433.60       1,529.17  14-AUG-2002
                                       OS 7992                        31-MAY-2002    USD       1,792.00       1,911.47  27-DEC-2002
                                       OS 7992                        31-MAY-2002    USD         358.40         382.29  22-NOV-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001868    31-MAY-2002    USD       2,152.40       2,295.89  14-AUG-2002
                                       OS 7992                        31-MAY-2002    USD       2,690.50       2,869.87  27-DEC-2002
                                       OS 7992                        31-MAY-2002    USD         538.10         573.97  22-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22001869    31-MAY-2002    USD      25,420.00      27,114.67  27-DEC-2002
                                       OS 8054                        31-MAY-2002    USD       5,084.00       5,422.93  22-NOV-2003
                                       OS 8054                        31-MAY-2002    USD      20,336.00      21,691.73  14-AUG-2002
20-Nov-00   sales and purc.agreement   OS 7998        R06/22001870    31-MAY-2002    USD      15,735.60      16,784.64  14-AUG-2002
                                       OS 7998                        31-MAY-2002    USD       3,933.90       4,196.16  22-NOV-2003
                                       OS 7998                        31-MAY-2002    USD      19,669.50      20,980.80  27-DEC-2002
20-Nov-00   sales and purc.agreement   OS 8096        R06/22001909    05-JUN-2002    USD       2,400.00       2,543.72  19-AUG-2002
                                       OS 8096                        05-JUN-2002    USD         600.00         635.93  27-NOV-2003
                                       OS 8096                        05-JUN-2002    USD       3,000.00       3,179.65  01-JAN-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22001932    10-JUN-2002    USD      10,416.00      11,019.89  24-AUG-2002
                                       OS 8054                        10-JUN-2002    USD      13,020.00      13,774.86  06-JAN-2003
                                       OS 8054                        10-JUN-2002    USD       2,604.00       2,754.97  02-DEC-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22001940    10-JUN-2002    USD       2,800.00       2,962.34  06-JAN-2003
                                       OS 7992                        10-JUN-2002    USD       2,240.00       2,369.87  24-AUG-2002
                                       OS 7992                        10-JUN-2002    USD         560.00         592.47  02-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8164        R06/22001957    12-JUN-2002    USD      34,909.00      37,070.19  08-JAN-2003
                                       OS 8164                        12-JUN-2002    USD       6,981.80       7,414.04  04-DEC-2003
                                       OS 8164                        12-JUN-2002    USD      27,927.20      29,656.15  26-AUG-2002
20-Nov-00   sales and purc.agreement   OS 8054        R06/22001960    12-JUN-2002    USD       4,960.00       5,267.07  26-AUG-2002
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>      <C>            <C>        <C>
                                       OS 8054                        12-JUN-2002    USD       6,200.00       6,583.84  08-JAN-2003
                                       OS 8054                        12-JUN-2002    USD       1,240.00       1,316.77  04-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8094        R06/22001976    13-JUN-2002    USD      25,704.00      27,194.24  27-AUG-2002
                                       OS 8094                        13-JUN-2002    USD       6,426.00       6,798.56  05-DEC-2003
                                       OS 8094                        13-JUN-2002    USD      32,130.00      33,992.81  09-JAN-2003
20-Nov-00   sales and purc.agreement   OS 8152        R06/22001977    13-JUN-2002    USD       1,844.00       1,950.91  27-AUG-2002
                                       OS 8152                        13-JUN-2002    USD       2,305.00       2,438.64  09-JAN-2003
                                       OS 8152                        13-JUN-2002    USD         461.00         487.73  05-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8095        R06/22002001    17-JUN-2002    USD       8,913.60       9,404.52  31-AUG-2002
                                       OS 8095                        17-JUN-2002    USD       2,228.40       2,351.13  09-DEC-2003
                                       OS 8095                        17-JUN-2002    USD      11,142.00      11,755.64  13-JAN-2003
20-Nov-00   sales and purc.agreement   OS 8067        R06/22002002    17-JUN-2002    USD           3.60           3.80  09-DEC-2003
                                       OS 8067                        17-JUN-2002    USD          18.00          18.99  13-JAN-2003
                                       OS 8067                        17-JUN-2002    USD          14.40          15.19  31-AUG-2002
20-Nov-00   sales and purc.agreement   OS 8024        R06/22002003    17-JUN-2002    USD          48.00          50.64  31-AUG-2002
                                       OS 8024                        17-JUN-2002    USD          60.00          63.30  13-JAN-2003
                                       OS 8024                        17-JUN-2002    USD          12.00          12.66  09-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22002004    17-JUN-2002    USD         520.80         549.48  31-AUG-2002
                                       OS 8054                        17-JUN-2002    USD         130.20         137.37  09-DEC-2003
                                       OS 8054                        17-JUN-2002    USD         651.00         686.85  13-JAN-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22002018    17-JUN-2002    USD       1,344.00       1,418.02  31-AUG-2002
                                       OS 7992                        17-JUN-2002    USD       1,680.00       1,772.53  13-JAN-2003
                                       OS 7992                        17-JUN-2002    USD         336.00         354.51  09-DEC-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22002036    19-JUN-2002    USD       1,878.80       1,981.02  02-SEP-2002
                                       OS 7992                        19-JUN-2002    USD       2,348.50       2,476.28  15-JAN-2003
                                       OS 7992                        19-JUN-2002    USD         469.70         495.26  11-DEC-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22002048    19-JUN-2002    USD         806.40         850.27  02-SEP-2002
                                       OS 7992                        19-JUN-2002    USD         201.60         212.57  11-DEC-2003
                                       OS 7992                        19-JUN-2002    USD       1,008.00       1,062.84  15-JAN-2003
20-Nov-00   sales and purc.agreement   OS 8152        R06/22002054    20-JUN-2002    USD      14,009.60      14,652.86  03-SEP-2002
                                       OS 8152                        20-JUN-2002    USD      17,512.00      18,316.08  16-JAN-2003
                                       OS 8152                        20-JUN-2002    USD       3,502.40       3,663.22  12-DEC-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22002078    24-JUN-2002    USD       1,073.60       1,114.16  07-SEP-2002
                                       OS 7992                        24-JUN-2002    USD       1,342.00       1,392.69  20-JAN-2003
                                       OS 7992                        24-JUN-2002    USD         268.40         278.54  16-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22002079    24-JUN-2002    USD      17,980.00      18,659.19  20-JAN-2003
                                       OS 8054                        24-JUN-2002    USD      14,384.00      14,927.36  07-SEP-2002
                                       OS 8054                        24-JUN-2002    USD       3,596.00       3,731.84  16-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22002084    24-JUN-2002    USD      10,306.40      10,695.72  07-SEP-2002
                                       OS 8054                        24-JUN-2002    USD      12,883.00      13,369.66  20-JAN-2003
                                       OS 8054                        24-JUN-2002    USD       2,576.60       2,673.93  16-DEC-2003
                                       OS 8154        R06/22002127    27-JUN-2002    USD         476.00         479.98  26-AUG-2002
                                       OS 8154        R06/22002128    27-JUN-2002    USD          12.00          12.10  26-AUG-2002
20-Nov-00   sales and purc.agreement   OS 8164        R06/22002129    27-JUN-2002    USD      30,264.80      30,518.10  10-SEP-2002
                                       OS 8164                        27-JUN-2002    USD      37,831.00      38,147.63  23-JAN-2003
                                       OS 8164                        27-JUN-2002    USD       7,566.20       7,629.53  19-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8164        R06/22002130    27-JUN-2002    USD      77,544.00      78,193.00  10-SEP-2002
                                       OS 8164                        27-JUN-2002    USD      19,386.00      19,548.25  19-DEC-2003
                                       OS 8164                        27-JUN-2002    USD      96,930.00      97,741.25  23-JAN-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>      <C>            <C>        <C>
20-Nov-00   sales and purc.agreement   OS 8164        R06/22002131    27-JUN-2002    USD      53,797.20      54,247.45  10-SEP-2002
                                       OS 8164                        27-JUN-2002    USD      13,449.30      13,561.86  19-DEC-2003
                                       OS 8164                        27-JUN-2002    USD      67,246.50      67,809.32  23-JAN-2003
20-Nov-00   sales and purc.agreement   OS 8156        R06/22002132    27-JUN-2002    USD      22,736.00      22,926.29  10-SEP-2002
                                       OS 8156                        27-JUN-2002    USD      28,420.00      28,657.86  23-JAN-2003
                                       OS 8156                        27-JUN-2002    USD       5,684.00       5,731.57  19-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8156        R06/22002133    27-JUN-2002    USD      19,268.80      19,430.07  10-SEP-2002
                                       OS 8156                        27-JUN-2002    USD      24,086.00      24,287.59  23-JAN-2003
                                       OS 8156                        27-JUN-2002    USD       4,817.20       4,857.52  19-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8156        R06/22002134    27-JUN-2002    USD       4,636.80       4,675.61  10-SEP-2002
                                       OS 8156                        27-JUN-2002    USD       1,159.20       1,168.90  19-DEC-2003
                                       OS 8156                        27-JUN-2002    USD       5,796.00       5,844.51  23-JAN-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22002145    27-JUN-2002    USD       2,956.80       2,981.55  10-SEP-2002
                                       OS 7992                        27-JUN-2002    USD         739.20         745.39  19-DEC-2003
                                       OS 7992                        27-JUN-2002    USD       3,696.00       3,726.93  23-JAN-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22002147    27-JUN-2002    USD       6,464.80       6,518.91  10-SEP-2002
                                       OS 8054                        27-JUN-2002    USD       8,081.00       8,148.63  23-JAN-2003
                                       OS 8054                        27-JUN-2002    USD       1,616.20       1,629.73  19-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8067        R06/22002168    28-JUN-2002    USD       2,067.60       2,096.11  11-SEP-2002
                                       OS 8067                        28-JUN-2002    USD       2,584.50       2,620.13  24-JAN-2003
                                       OS 8067                        28-JUN-2002    USD         516.90         524.03  20-DEC-2003
05-Apr-01   sales and purc.agreement   OS 8201        R06/22002169    28-JUN-2002    USD      41,615.20      42,188.97  11-SEP-2002
                                       OS 8201                        28-JUN-2002    USD      10,403.80      10,547.24  20-DEC-2003
                                       OS 8201                        28-JUN-2002    USD      52,019.00      52,736.21  24-JAN-2003
20-Nov-00   sales and purc.agreement   OS 8164        R06/22002170    28-JUN-2002    USD      12,031.20      12,197.08  11-SEP-2002
                                       OS 8164                        28-JUN-2002    USD       3,007.80       3,049.27  20-DEC-2003
                                       OS 8164                        28-JUN-2002    USD      15,039.00      15,246.35  24-JAN-2003
05-Apr-01   sales and purc.agreement   OS 8202        R06/22002171    28-JUN-2002    USD       6,540.80       6,630.98  11-SEP-2002
                                       OS 8202                        28-JUN-2002    USD       8,176.00       8,288.73  24-JAN-2003
                                       OS 8202                        28-JUN-2002    USD       1,635.20       1,657.75  20-DEC-2003
05-Apr-01   sales and purc.agreement   OS 8202        R06/22002172    28-JUN-2002    USD      19,226.00      19,491.08  11-SEP-2002
                                       OS 8202                        28-JUN-2002    USD      24,032.50      24,363.85  24-JAN-2003
                                       OS 8202                        28-JUN-2002    USD       4,806.50       4,872.77  20-DEC-2003
05-Apr-01   sales and purc.agreement   OS 8201        R06/22002198    29-JUN-2002    USD       4,274.40       4,333.33  12-SEP-2002
                                       OS 8201                        29-JUN-2002    USD       1,068.60       1,083.33  21-DEC-2003
                                       OS 8201                        29-JUN-2002    USD       5,343.00       5,416.67  25-JAN-2003
05-Apr-01   sales and purc.agreement   OS 8202        R06/22002199    29-JUN-2002    USD       1,586.00       1,607.87  12-SEP-2002
                                       OS 8202                        29-JUN-2002    USD         396.50         401.97  21-DEC-2003
                                       OS 8202                        29-JUN-2002    USD       1,982.50       2,009.83  25-JAN-2003
20-Nov-00   sales and purc.agreement   OS 8065        R06/22002208    29-JUN-2002    USD      17,118.80      17,354.83  12-SEP-2002
                                       OS 8065                        29-JUN-2002    USD      21,398.50      21,693.53  25-JAN-2003
                                       OS 8065                        29-JUN-2002    USD       4,279.70       4,338.71  21-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22002209    29-JUN-2002    USD      12,896.00      13,073.80  12-SEP-2002
                                       OS 8054                        29-JUN-2002    USD      16,120.00      16,342.25  25-JAN-2003
                                       OS 8054                        29-JUN-2002    USD       3,224.00       3,268.45  21-DEC-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22002215    29-JUN-2002    USD         806.40         817.52  12-SEP-2002
                                       OS 7992                        29-JUN-2002    USD         201.60         204.38  21-DEC-2003
                                       OS 7992                        29-JUN-2002    USD       1,008.00       1,021.90  25-JAN-2003
20-Nov-00   sales and purc.agreement   OS 8157        R06/22002240    03-JUL-2002    USD       2,299.20       2,337.06  16-SEP-2002
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>      <C>            <C>        <C>
                                       OS 8157                        03-JUL-2002    USD         574.80         584.27  25-DEC-2003
                                       OS 8157                        03-JUL-2002    USD       2,874.00       2,921.33  29-JAN-2003
05-Apr-01   sales and purc.agreement   OS 8201        R06/22002241    03-JUL-2002    USD      15,560.00      15,816.22  16-SEP-2002
                                       OS 8201                        03-JUL-2002    USD      19,450.00      19,770.28  29-JAN-2003
                                       OS 8201                        03-JUL-2002    USD       3,890.00       3,954.06  25-DEC-2003
05-Apr-01   sales and purc.agreement   OS 8202        R06/22002243    03-JUL-2002    USD       4,758.00       4,836.35  16-SEP-2002
                                       OS 8202                        03-JUL-2002    USD       1,189.50       1,209.09  25-DEC-2003
                                       OS 8202                        03-JUL-2002    USD       5,947.50       6,045.44  29-JAN-2003
04-Aug-99   sales and purc.agreement   OS 8109        R06/22002250    04-JUL-2002    USD          63.20          64.62  30-JAN-2003
                                       OS 8109                        04-JUL-2002    USD          94.80          96.93  17-SEP-2002
20-Nov-00   sales and purc.agreement   OS 8067        R06/22002251    04-JUL-2002    USD       5,412.00       5,533.74  26-DEC-2003
                                       OS 8067                        04-JUL-2002    USD      27,060.00      27,668.71  30-JAN-2003
                                       OS 8067                        04-JUL-2002    USD      21,648.00      22,134.97  17-SEP-2002
20-Nov-00   sales and purc.agreement   OS 8157        R06/22002252    04-JUL-2002    USD       2,756.80       2,818.81  17-SEP-2002
                                       OS 8157                        04-JUL-2002    USD       3,446.00       3,523.52  30-JAN-2003
                                       OS 8157                        04-JUL-2002    USD         689.20         704.70  26-DEC-2003
20-Nov-00   sales and purc.agreement   OS 8157        R06/22002253    04-JUL-2002    USD      23,299.20      23,823.31  17-SEP-2002
                                       OS 8157                        04-JUL-2002    USD       5,824.80       5,955.83  26-DEC-2003
                                       OS 8157                        04-JUL-2002    USD      29,124.00      29,779.14  30-JAN-2003
30-May-01   sales and purc.agreement   OS 8134        R06/22002276    05-JUL-2002    USD       7,000.00       7,150.15  18-SEP-2002
                                       OS 8134                        05-JUL-2002    USD       1,750.00       1,787.54  27-DEC-2003
                                       OS 8134                        05-JUL-2002    USD       8,750.00       8,937.69  31-JAN-2003
06-Aug-98   sales and purc.agreement   OS 8230        R06/22002277    05-JUL-2002    USD       2,405.50       2,457.10  03-SEP-2002
                                       OS 8230                        05-JUL-2002    USD       2,405.50       2,457.10  03-OCT-2002
04-Aug-99   sales and purc.agreement   OS 8150        R06/22002278    05-JUL-2002    USD       6,777.20       6,922.57  31-JAN-2003
                                       OS 8150                        05-JUL-2002    USD      10,165.80      10,383.86  18-SEP-2002
04-Aug-99   sales and purc.agreement   OS 8165        R06/22002279    05-JUL-2002    USD       4,794.00       4,896.83  18-SEP-2002
                                       OS 8165                        05-JUL-2002    USD       3,196.00       3,264.56  31-JAN-2003
04-Aug-99   sales and purc.agreement   OS 8165        R06/22002280    05-JUL-2002    USD       5,182.20       5,293.36  18-SEP-2002
                                       OS 8165                        05-JUL-2002    USD       3,454.80       3,528.91  31-JAN-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22002319    05-JUL-2002    USD       7,440.00       7,599.59  18-SEP-2002
                                       OS 8054                        05-JUL-2002    USD       1,860.00       1,899.90  27-DEC-2003
                                       OS 8054                        05-JUL-2002    USD       9,300.00       9,499.49  31-JAN-2003
20-Nov-00   sales and purc.agreement   OS 8065        R06/22002320    05-JUL-2002    USD       9,394.00       9,595.51  18-SEP-2002
                                       OS 8065                        05-JUL-2002    USD      11,742.50      11,994.38  31-JAN-2003
                                       OS 8065                        05-JUL-2002    USD       2,348.50       2,398.88  27-DEC-2003
01-Jun-00   sales and purc.agreement   OS 8049        R06/22002321    05-JUL-2002    USD       4,566.00       4,663.94  18-SEP-2002
                                       OS 8049                        05-JUL-2002    USD       4,566.00       4,663.94  03-OCT-2002
06-Aug-98   sales and purc.agreement   OS 8048        R06/22002322    05-JUL-2002    USD      10,395.00      10,617.98  03-OCT-2002
                                       OS 8048                        05-JUL-2002    USD      10,395.00      10,617.98  03-SEP-2002
01-Jun-00   sales and purc.agreement   OS 8091        R06/22002327    08-JUL-2002    USD       5,544.00       5,700.77  21-SEP-2002
                                       OS 8091                        08-JUL-2002    USD       5,544.00       5,700.77  06-OCT-2002
20-Nov-00   sales and purc.agreement   OS 7992        R06/22002328    08-JUL-2002    USD         537.60         552.80  21-SEP-2002
                                       OS 7992                        08-JUL-2002    USD         672.00         691.00  03-FEB-2003
                                       OS 7992                        08-JUL-2002    USD         134.40         138.20  30-DEC-2003
05-Apr-01   sales and purc.agreement   OS 8202        R06/22002329    08-JUL-2002    USD      24,976.80      25,683.08  21-SEP-2002
                                       OS 8202                        08-JUL-2002    USD       6,244.20       6,420.77  30-DEC-2003
                                       OS 8202                        08-JUL-2002    USD      31,221.00      32,103.86  03-FEB-2003
05-Apr-01   sales and purc.agreement   OS 8201        R06/22002330    08-JUL-2002    USD      74,146.00      76,242.67  21-SEP-2002
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>      <C>            <C>        <C>
                                       OS 8201                        08-JUL-2002    USD      92,682.50      95,303.34  03-FEB-2003
                                       OS 8201                        08-JUL-2002    USD      18,536.50      19,060.67  30-DEC-2003
06-Aug-98   sales and purc.agreement   p.o. os 8230   R06/22002349    10-JUL-2002    USD       2,922.00       2,942.60  08-OCT-2002
                                       p.o. os 8230                   10-JUL-2002    USD       2,922.00       2,942.60  08-SEP-2002
01-Jun-00   sales and purc.agreement   p.o. os 8231   R06/22002350    10-JUL-2002    USD      26,152.00      26,336.35  23-SEP-2002
                                       p.o. os 8231                   10-JUL-2002    USD      26,152.00      26,336.35  08-OCT-2002
01-Jun-00   sales and purc.agreement   OS 8049        R06/22002360    11-JUL-2002    USD         496.50         501.62  24-SEP-2002
                                       OS 8049                        11-JUL-2002    USD         496.50         501.62  09-OCT-2002
01-Jun-00   sales and purc.agreement   OS 8166        R06/22002361    11-JUL-2002    USD         983.00         993.13  24-SEP-2002
                                       OS 8166                        11-JUL-2002    USD         983.00         993.13  09-OCT-2002
04-Aug-99   sales and purc.agreement   OS 8204        R06/22002362    11-JUL-2002    USD          90.00          90.93  24-SEP-2002
                                       OS 8204                        11-JUL-2002    USD          60.00          60.62  06-FEB-2003
04-Aug-99   sales and purc.agreement   OS 8165        R06/22002363    11-JUL-2002    USD          16.80          16.97  24-SEP-2002
                                       OS 8165                        11-JUL-2002    USD          11.20          11.32  06-FEB-2003
06-Aug-98   sales and purc.agreement   OS 8048        R06/22002364    11-JUL-2002    USD       4,228.00       4,271.57  09-SEP-2002
                                       OS 8048                        11-JUL-2002    USD       4,228.00       4,271.57  09-OCT-2002
20-Nov-00   sales and purc.agreement   OS 8095        R06/22002365    11-JUL-2002    USD       1,361.80       1,375.83  02-JAN-2004
                                       OS 8095                        11-JUL-2002    USD       6,809.00       6,879.17  06-FEB-2003
                                       OS 8095                        11-JUL-2002    USD       5,447.20       5,503.33  24-SEP-2002
20-Nov-00   sales and purc.agreement   OS 8065        R06/22002366    11-JUL-2002    USD       4,831.20       4,880.99  24-SEP-2002
                                       OS 8065                        11-JUL-2002    USD       1,207.80       1,220.25  02-JAN-2004
                                       OS 8065                        11-JUL-2002    USD       6,039.00       6,101.23  06-FEB-2003
                                       12907/02       R06/22002367    11-JUL-2002    USD         645.00         651.65  09-SEP-2002
                                       P.O. 12922/02  R06/22002368    11-JUL-2002    USD          12.00          12.12  09-SEP-2002
                                       12812/02       R06/22002369    11-JUL-2002    USD       1,830.00       1,848.86  09-SEP-2002
04-Aug-99   sales and purc.agreement   OS 8150        R06/22002370    11-JUL-2002    USD      29,544.00      29,848.45  24-SEP-2002
                                       OS 8150                        11-JUL-2002    USD      19,696.00      19,898.97  06-FEB-2003
20-Nov-00   sales and purc.agreement   OS 8157        R06/22002373    11-JUL-2002    USD      11,508.00      11,626.59  24-SEP-2002
                                       OS 8157                        11-JUL-2002    USD      14,385.00      14,533.24  06-FEB-2003
                                       OS 8157                        11-JUL-2002    USD       2,877.00       2,906.65  02-JAN-2004
20-Nov-00   sales and purc.agreement   OS 8164        R06/22002374    11-JUL-2002    USD      45,553.00      46,022.43  06-FEB-2003
                                       OS 8164                        11-JUL-2002    USD       9,110.60       9,204.49  02-JAN-2004
                                       OS 8164                        11-JUL-2002    USD      36,442.40      36,817.94  24-SEP-2002
20-Nov-00   sales and purc.agreement   OS 8164        R06/22002401    17-JUL-2002    USD       1,112.00       1,098.05  30-SEP-2002
                                       OS 8164                        17-JUL-2002    USD         278.00         274.51  08-JAN-2004
                                       OS 8164                        17-JUL-2002    USD       1,390.00       1,372.57  12-FEB-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22002402    17-JUL-2002    USD       2,232.00       2,204.01  30-SEP-2002
                                       OS 8054                        17-JUL-2002    USD       2,790.00       2,755.01  12-FEB-2003
                                       OS 8054                        17-JUL-2002    USD         558.00         551.00  08-JAN-2004
20-Nov-00   sales and purc.agreement   OS 7992        R06/22002403    17-JUL-2002    USD         268.80         265.43  30-SEP-2002
                                       OS 7992                        17-JUL-2002    USD         336.00         331.79  12-FEB-2003
                                       OS 7992                        17-JUL-2002    USD          67.20          66.36  08-JAN-2004
06-Aug-98   sales and purc.agreement   OS 8048        R06/22002404    17-JUL-2002    USD       1,479.50       1,460.95  15-SEP-2002
                                       OS 8048                        17-JUL-2002    USD       1,479.50       1,460.95  15-OCT-2002
04-Aug-99   sales and purc.agreement   OS 8190        R06/22002405    17-JUL-2002    USD      14,160.00      13,982.42  12-FEB-2003
                                       OS 8190                        17-JUL-2002    USD      21,240.00      20,973.63  30-SEP-2002
04-Aug-99   sales and purc.agreement   OS 8112        R06/22002406    17-JUL-2002    USD       1,230.00       1,214.57  30-SEP-2002
                                       OS 8112                        17-JUL-2002    USD         820.00         809.72  12-FEB-2003
01-Jun-00   sales and purc.agreement   OS 8213        R06/22002407    17-JUL-2002    USD          44.00          43.45  30-SEP-2002
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>      <C>            <C>        <C>
                                       OS 8213                        17-JUL-2002    USD          44.00          43.45  15-OCT-2002
01-Jun-00   sales and purc.agreement   OS 8091        R06/22002408    17-JUL-2002    USD       9,601.00       9,480.60  30-SEP-2002
                                       OS 8091                        17-JUL-2002    USD       9,601.00       9,480.60  15-OCT-2002
01-Jun-00   sales and purc.agreement   OS 8049        R06/22002409    17-JUL-2002    USD      11,895.00      11,745.83  30-SEP-2002
                                       OS 8049                        17-JUL-2002    USD      11,895.00      11,745.83  15-OCT-2002
05-Apr-01   sales and purc.agreement   OS 8232        R06/22002410    17-JUL-2002    USD       1,623.20       1,602.84  30-SEP-2002
                                       OS 8232                        17-JUL-2002    USD         405.80         400.71  08-JAN-2004
                                       OS 8232                        17-JUL-2002    USD       2,029.00       2,003.55  12-FEB-2003
                                       12669/02       R06/22002411    17-JUL-2002    USD         275.00         271.55  15-SEP-2002
05-Apr-01   sales and purc.agreement   OS 8202        R06/22002412    17-JUL-2002    USD       4,354.00       4,299.40  08-JAN-2004
                                       OS 8202                        17-JUL-2002    USD      21,770.00      21,496.99  12-FEB-2003
                                       OS 8202                        17-JUL-2002    USD      17,416.00      17,197.59  30-SEP-2002
                                       12728/02       R06/22002413    17-JUL-2002    USD       1,505.70       1,486.82  15-SEP-2002
30-May-01   sales and purc.agreement   OS 8153        R06/22002417    17-JUL-2002    USD      89,196.00      88,077.42  30-SEP-2002
                                       OS 8153                        17-JUL-2002    USD      59,464.00      58,718.28  12-FEB-2003
30-May-01   sales and purc.agreement   OS 8153        R06/22002418    17-JUL-2002    USD       6,191.40       6,113.76  30-SEP-2002
                                       OS 8153                        17-JUL-2002    USD       4,127.60       4,075.84  12-FEB-2003
01-Jun-00   sales and purc.agreement   OS 8049        R06/22002425    18-JUL-2002    USD      17,354.50      17,244.14  01-OCT-2002
                                       OS 8049                        18-JUL-2002    USD      17,354.50      17,244.14  16-OCT-2002
20-Nov-00   sales and purc.agreement   OS 8157        R06/22002427    18-JUL-2002    USD      10,406.40      10,340.22  01-OCT-2002
                                       OS 8157                        18-JUL-2002    USD      13,008.00      12,925.28  13-FEB-2003
                                       OS 8157                        18-JUL-2002    USD       2,601.60       2,585.06  09-JAN-2004
04-Aug-99   sales and purc.agreement   12923/02       R06/22002438    19-JUL-2002    USD         660.00         656.19  17-SEP-2002
20-Nov-00   sales and purc.agreement   OS 8237        R06/22002449    23-JUL-2002    USD           9.60           9.52  14-JAN-2004
                                       OS 8237                        23-JUL-2002    USD          48.00          47.59  18-FEB-2003
                                       OS 8237                        23-JUL-2002    USD          38.40          38.07  06-OCT-2002
                                       12922/02       R06/22002450    23-JUL-2002    USD         557.50         552.75  21-SEP-2002
30-May-01   sales and purc.agreement   OS 8153        R06/22002451    23-JUL-2002    USD         879.60         872.10  06-OCT-2002
                                       OS 8153                        23-JUL-2002    USD         586.40         581.40  18-FEB-2003
04-Aug-99   sales and purc.agreement   OS 8109        R06/22002452    23-JUL-2002    USD         359.10         356.04  06-OCT-2002
                                       OS 8109                        23-JUL-2002    USD         239.40         237.36  18-FEB-2003
01-Jun-00   sales and purc.agreement   OS 8205        R06/22002453    23-JUL-2002    USD       1,276.00       1,265.12  21-OCT-2002
                                       OS 8205                        23-JUL-2002    USD       1,276.00       1,265.12  06-OCT-2002
01-Jun-00   sales and purc.agreement   OS 8091        R06/22002454    23-JUL-2002    USD      28,061.00      27,821.73  21-OCT-2002
                                       OS 8091                        23-JUL-2002    USD      28,061.00      27,821.73  06-OCT-2002
29-Jan-02   sales and purc.agreement   OS 8153        R06/22002455    23-JUL-2002    USD      24,507.00      24,298.04  06-OCT-2002
                                       OS 8153                        23-JUL-2002    USD      16,338.00      16,198.69  18-FEB-2003
30-May-01   sales and purc.agreement   OS 8193        R06/22002457    23-JUL-2002    USD      49,758.00      49,333.73  06-OCT-2002
                                       OS 8193                        23-JUL-2002    USD      33,172.00      32,889.15  18-FEB-2003
30-May-01   sales and purc.agreement   OS 8193        R06/22002458    23-JUL-2002    USD       8,196.00       8,126.12  06-OCT-2002
                                       OS 8193                        23-JUL-2002    USD       5,464.00       5,417.41  18-FEB-2003
                                       12907/02       R06/22002463    24-JUL-2002    USD         500.00         504.54  22-SEP-2002
20-Nov-00   sales and purc.agreement   OS 8164        R06/22002464    24-JUL-2002    USD         853.20         860.95  15-JAN-2004
                                       OS 8164                        24-JUL-2002    USD       3,412.80       3,443.79  07-OCT-2002
                                       OS 8164                        24-JUL-2002    USD       4,266.00       4,304.74  19-FEB-2003
04-Aug-99   sales and purc.agreement   OS 8109        R06/22002465    24-JUL-2002    USD         946.80         955.40  19-FEB-2003
                                       OS 8109                        24-JUL-2002    USD       1,420.20       1,433.10  07-OCT-2002
06-Aug-98   sales and purc.agreement   OS 8048        R06/22002466    24-JUL-2002    USD         764.00         770.94  22-SEP-2002
                                       OS 8048                        24-JUL-2002    USD         764.00         770.94  22-OCT-2002
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>      <C>            <C>        <C>
20-Nov-00   sales and purc.agreement   OS 8110        R06/22002467    24-JUL-2002    USD       2,971.20       2,998.18  07-OCT-2002
                                       OS 8110                        24-JUL-2002    USD         742.80         749.55  15-JAN-2004
                                       OS 8110                        24-JUL-2002    USD       3,714.00       3,747.73  19-FEB-2003
05-Apr-01   sales and purc.agreement   OS 8232        R06/22002475    24-JUL-2002    USD       1,846.80       1,863.57  07-OCT-2002
                                       OS 8232                        24-JUL-2002    USD         461.70         465.89  15-JAN-2004
                                       OS 8232                        24-JUL-2002    USD       2,308.50       2,329.47  19-FEB-2003
                                                                      22-OCT-2002    USD  -    4,104.00  -    4,141.27
05-Apr-01   sales and purc.agreement   OS 8201        R06/22002481    25-JUL-2002    USD       4,058.40       4,093.19  08-OCT-2002
                                       OS 8201                        25-JUL-2002    USD       1,014.60       1,023.30  16-JAN-2004
                                       OS 8201                        25-JUL-2002    USD       5,073.00       5,116.49  20-FEB-2003
05-Apr-01   sales and purc.agreement   OS 8202        R06/22002482    25-JUL-2002    USD         594.30         599.39  16-JAN-2004
                                       OS 8202                        25-JUL-2002    USD       2,971.50       2,996.97  20-FEB-2003
                                       OS 8202                        25-JUL-2002    USD       2,377.20       2,397.58  08-OCT-2002
20-Nov-00   sales and purc.agreement   OS 8164        R06/22002483    25-JUL-2002    USD       4,658.00       4,697.93  20-FEB-2003
                                       OS 8164                        25-JUL-2002    USD       3,726.40       3,758.35  08-OCT-2002
                                       OS 8164                        25-JUL-2002    USD         931.60         939.59  16-JAN-2004
20-Nov-00   sales and purc.agreement   OS 8110        R06/22002492    26-JUL-2002    USD      49,520.00      49,450.77  09-OCT-2002
                                       OS 8110                        26-JUL-2002    USD      12,380.00      12,362.69  17-JAN-2004
                                       OS 8110                        26-JUL-2002    USD      61,900.00      61,813.46  21-FEB-2003
29-Jan-02   sales and purc.agreement   OS 8153        R06/22002497    26-JUL-2002    USD      48,100.80      48,033.55  09-OCT-2002
                                       OS 8153                        26-JUL-2002    USD      32,067.20      32,022.37  21-FEB-2003
01-Jun-00   sales and purc.agreement   OS 8049        R06/22002498    26-JUL-2002    USD          71.00          70.90  09-OCT-2002
                                       OS 8049                        26-JUL-2002    USD          71.00          70.90  24-OCT-2002
30-May-01   sales and purc.agreement   OS 8153        R06/22002502    26-JUL-2002    USD       8,907.60       8,895.15  09-OCT-2002
                                       OS 8153                        26-JUL-2002    USD       5,938.40       5,930.10  21-FEB-2003
30-May-01   sales and purc.agreement   OS 8051        R06/22002515    29-JUL-2002    USD       2,092.50       2,075.89  24-FEB-2003
                                       OS 8051                        29-JUL-2002    USD         418.50         415.18  20-JAN-2004
                                       OS 8051                        29-JUL-2002    USD       1,674.00       1,660.71  12-OCT-2002
01-Jun-00   sales and purc.agreement   OS 8091        R06/22002516    29-JUL-2002    USD      13,658.00      13,549.60  27-OCT-2002
                                       OS 8091                        29-JUL-2002    USD      13,658.00      13,549.60  12-OCT-2002
30-May-01   sales and purc.agreement   OS 8153        R06/22002517    29-JUL-2002    USD      32,023.80      31,769.64  12-OCT-2002
                                       OS 8153                        29-JUL-2002    USD      21,349.20      21,179.76  24-FEB-2003
30-May-01   sales and purc.agreement   OS 8193        R06/22002518    29-JUL-2002    USD       9,324.00       9,250.00  12-OCT-2002
                                       OS 8193                        29-JUL-2002    USD       6,216.00       6,166.67  24-FEB-2003
                                       12953/02       R06/22002519    29-JUL-2002    USD         760.00         753.97  27-SEP-2002
01-Jun-00   sales and purc.agreement   OS 8052        R06/22002525    30-JUL-2002    USD         250.50         255.07  13-OCT-2002
                                       OS 8052                        30-JUL-2002    USD         250.50         255.07  28-OCT-2002
01-Jun-00   sales and purc.agreement   OS 8049        R06/22002527    30-JUL-2002    USD       1,138.00       1,158.74  13-OCT-2002
                                       OS 8049                        30-JUL-2002    USD       1,138.00       1,158.74  28-OCT-2002
29-Jan-02   sales and purc.agreement   OS 8153        R06/22002528    30-JUL-2002    USD       9,838.80      10,018.12  13-OCT-2002
                                       OS 8153                        30-JUL-2002    USD       6,559.20       6,678.75  25-FEB-2003
30-May-01   sales and purc.agreement   OS 8051        R06/22002529    30-JUL-2002    USD         813.60         828.43  21-JAN-2004
                                       OS 8051                        30-JUL-2002    USD       4,068.00       4,142.14  25-FEB-2003
                                       OS 8051                        30-JUL-2002    USD       3,254.40       3,313.72  13-OCT-2002
30-May-01   sales and purc.agreement   OS 8056        R06/22002530    30-JUL-2002    USD          12.60          12.83  21-JAN-2004
                                       OS 8056                        30-JUL-2002    USD          50.40          51.32  13-OCT-2002
                                       OS 8056                        30-JUL-2002    USD          63.00          64.15  25-FEB-2003
30-May-01   sales and purc.agreement   OS 8153        R06/22002548    31-JUL-2002    USD      14,715.00      14,961.87  14-OCT-2002
                                       OS 8153                        31-JUL-2002    USD       9,810.00       9,974.58  26-FEB-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>     <C>            <C>         <C>
30-May-01   sales and purc.agreement   OS 8134        R06/22002549    31-JUL-2002    USD       5,530.20       5,622.98  14-OCT-2002
                                       OS 8134                        31-JUL-2002    USD       3,686.80       3,748.65  26-FEB-2003
30-May-01   sales and purc.agreement   OS 7966        R06/22002550    31-JUL-2002    USD         876.00         890.70  14-OCT-2002
                                       OS 7966                        31-JUL-2002    USD         219.00         222.67  22-JAN-2004
                                       OS 7966                        31-JUL-2002    USD       1,095.00       1,113.37  26-FEB-2003
04-Aug-99   sales and purc.agreement   OS 8190        R06/22002556    31-JUL-2002    USD      60,129.00      61,137.77  14-OCT-2002
                                       OS 8190                        31-JUL-2002    USD      40,086.00      40,758.52  26-FEB-2003
20-Nov-00   sales and purc.agreement   OS 8110        R06/22002560    31-JUL-2002    USD     296,800.00     301,779.36  14-OCT-2002
                                       OS 8110                        31-JUL-2002    USD     371,000.00     377,224.20  26-FEB-2003
                                       OS 8110                        31-JUL-2002    USD      74,200.00      75,444.84  22-JAN-2004
05-Apr-01   sales and purc.agreement   OS 8277        R06/22002564    31-JUL-2002    USD      26,055.20      26,492.32  14-OCT-2002
                                       OS 8277                        31-JUL-2002    USD       6,513.80       6,623.08  22-JAN-2004
                                       OS 8277                        31-JUL-2002    USD      32,569.00      33,115.40  26-FEB-2003
20-Nov-00   sales and purc.agreement   OS 8128        R06/22002568    01-AUG-2002    USD      76,500.00      78,196.87  15-OCT-2002
                                       OS 8128                        01-AUG-2002    USD      19,125.00      19,549.22  23-JAN-2004
                                       OS 8128                        01-AUG-2002    USD      95,625.00      97,746.09  27-FEB-2003
20-Nov-00   sales and purc.agreement   OS 8214        R06/22002569    01-AUG-2002    USD         285.60         291.93  15-OCT-2002
                                       OS 8214                        01-AUG-2002    USD         357.00         364.92  27-FEB-2003
                                       OS 8214                        01-AUG-2002    USD          71.40          72.98  23-JAN-2004
05-Apr-01   sales and purc.agreement   OS 8236        R06/22002570    01-AUG-2002    USD      92,448.00      94,498.62  15-OCT-2002
                                       OS 8236                        01-AUG-2002    USD      23,112.00      23,624.66  23-JAN-2004
                                       OS 8236                        01-AUG-2002    USD     115,560.00     118,123.28  27-FEB-2003
20-Nov-00   sales and purc.agreement   OS 8110        R06/22002571    01-AUG-2002    USD      49,520.00      50,618.42  15-OCT-2002
                                       OS 8110                        01-AUG-2002    USD      61,900.00      63,273.02  27-FEB-2003
                                       OS 8110                        01-AUG-2002    USD      12,380.00      12,654.60  23-JAN-2004
01-Jun-00   sales and purc.agreement   OS 8052        R06/22002572    01-AUG-2002    USD       4,759.50       4,865.07  15-OCT-2002
                                       OS 8052                        01-AUG-2002    USD       4,759.50       4,865.07  30-OCT-2002
01-Jun-00   sales and purc.agreement   OS 8175        R06/22002573    01-AUG-2002    USD       1,884.00       1,925.79  15-OCT-2002
                                       OS 8175                        01-AUG-2002    USD       1,884.00       1,925.79  30-OCT-2002
01-Jun-00   sales and purc.agreement   OS 8213        R06/22002574    01-AUG-2002    USD       1,417.50       1,448.94  15-OCT-2002
                                       OS 8213                        01-AUG-2002    USD       1,417.50       1,448.94  30-OCT-2002
01-Jun-00   sales and purc.agreement   OS 8049        R06/22002575    01-AUG-2002    USD         138.50         141.57  15-OCT-2002
                                       OS 8049                        01-AUG-2002    USD         138.50         141.57  30-OCT-2002
29-Jan-02   sales and purc.agreement   OS 8153        R06/22002576    01-AUG-2002    USD       2,186.40       2,234.90  15-OCT-2002
                                       OS 8153                        01-AUG-2002    USD       1,457.60       1,489.93  27-FEB-2003
20-Nov-00   sales and purc.agreement   OS 8054        R06/22002577    01-AUG-2002    USD         744.00         760.50  15-OCT-2002
                                       OS 8054                        01-AUG-2002    USD         186.00         190.13  23-JAN-2004
                                       OS 8054                        01-AUG-2002    USD         930.00         950.63  27-FEB-2003
20-Nov-00   sales and purc.agreement   OS 8164        R06/22002580    01-AUG-2002    USD       1,772.00       1,811.31  23-JAN-2004
                                       OS 8164                        01-AUG-2002    USD       8,860.00       9,056.53  27-FEB-2003
                                       OS 8164                        01-AUG-2002    USD       7,088.00       7,245.22  15-OCT-2002
20-Nov-00   sales and purc.agreement   OS 8214        R06/22002591    02-AUG-2002    USD      12,606.40      12,916.39  16-OCT-2002
                                       OS 8214                        02-AUG-2002    USD      15,758.00      16,145.49  28-FEB-2003
                                       OS 8214                        02-AUG-2002    USD       3,151.60       3,229.10  24-JAN-2004
20-Nov-00   sales and purc.agreement   OS 8214        R06/22002592    02-AUG-2002    USD      11,522.80      11,806.15  16-OCT-2002
                                       OS 8214                        02-AUG-2002    USD      14,403.50      14,757.68  28-FEB-2003
                                       OS 8214                        02-AUG-2002    USD       2,880.70       2,951.54  24-JAN-2004
20-Nov-00   sales and purc.agreement   OS 8214        R06/22002593    02-AUG-2002    USD       1,440.80       1,476.23  16-OCT-2002
                                       OS 8214                        02-AUG-2002    USD       1,801.00       1,845.29  28-FEB-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>     <C>            <C>         <C>
                                       OS 8214                        02-AUG-2002    USD         360.20         369.06  24-JAN-2004
05-Apr-01   sales and purc.agreement   OS 8277        R06/22002594    02-AUG-2002    USD       5,343.00       5,474.39  28-FEB-2003
                                       OS 8277                        02-AUG-2002    USD       4,274.40       4,379.51  16-OCT-2002
                                       OS 8277                        02-AUG-2002    USD       1,068.60       1,094.88  24-JAN-2004
05-Apr-01   sales and purc.agreement   OS 8236        R06/22002595    02-AUG-2002    USD      13,694.40      14,031.15  24-JAN-2004
                                       OS 8236                        02-AUG-2002    USD      54,777.60      56,124.59  16-OCT-2002
                                       OS 8236                        02-AUG-2002    USD      68,472.00      70,155.74  28-FEB-2003
05-Apr-01   sales and purc.agreement   os 8232        R06/22002596    02-AUG-2002    USD         153.90         157.68  24-JAN-2004
                                       os 8232                        02-AUG-2002    USD         615.60         630.74  16-OCT-2002
                                       os 8232                        02-AUG-2002    USD         769.50         788.42  28-FEB-2003
20-Nov-00   sales and purc.agreement   OS 8246        R06/22002597    02-AUG-2002    USD       8,104.50       8,303.79  28-FEB-2003
                                       OS 8246                        02-AUG-2002    USD       6,483.60       6,643.03  16-OCT-2002
                                       OS 8246                        02-AUG-2002    USD       1,620.90       1,660.76  24-JAN-2004
05-Apr-01   sales and purc.agreement   OS 8284        R06/22002607    05-AUG-2002    USD       4,308.80       4,364.23  27-JAN-2004
                                       OS 8284                        05-AUG-2002    USD      17,235.20      17,456.90  19-OCT-2002
                                       OS 8284                        05-AUG-2002    USD      21,544.00      21,821.13  03-MAR-2003
20-Nov-00   sales and purc.agreement   OS 7992        R06/22002613    06-AUG-2002    USD         380.80         387.15  28-JAN-2004
                                       OS 7992                        06-AUG-2002    USD       1,523.20       1,548.60  20-OCT-2002
                                       OS 7992                        06-AUG-2002    USD       1,904.00       1,935.75  04-MAR-2003
30-May-01   sales and purc.agreement   OS 8134        R06/22002614    06-AUG-2002    USD       2,365.20       2,404.64  20-OCT-2002
                                       OS 8134                        06-AUG-2002    USD       1,576.80       1,603.09  04-MAR-2003
30-May-01   sales and purc.agreement   OS 8193        R06/22002615    06-AUG-2002    USD       3,224.40       3,278.16  20-OCT-2002
                                       OS 8193                        06-AUG-2002    USD       2,149.60       2,185.44  04-MAR-2003
30-May-01   sales and purc.agreement   OS 8195        R06/22002617    07-AUG-2002    USD      39,792.00      41,069.25  21-OCT-2002
                                       OS 8195                        07-AUG-2002    USD      26,528.00      27,379.50  05-MAR-2003
05-Apr-01   sales and purc.agreement   OS 8285        R06/22002619    07-AUG-2002    USD       4,684.80       4,835.17  21-OCT-2002
                                       OS 8285                        07-AUG-2002    USD       1,171.20       1,208.79  29-JAN-2004
                                       OS 8285                        07-AUG-2002    USD       5,856.00       6,043.97  05-MAR-2003
                                                                      22-OCT-2002    USD  -    4,104.00  -    4,235.73
05-Apr-01   sales and purc.agreement   OS 8285        R06/22002620    07-AUG-2002    USD       3,376.80       3,485.19  29-JAN-2004
                                       OS 8285                        07-AUG-2002    USD      13,507.20      13,940.76  21-OCT-2002
                                       OS 8285                        07-AUG-2002    USD      16,884.00      17,425.95  05-MAR-2003
05-Apr-01   sales and purc.agreement   OS 8285        R06/22002621    07-AUG-2002    USD       1,185.60       1,223.66  29-JAN-2004
                                       OS 8285                        07-AUG-2002    USD       4,742.40       4,894.62  21-OCT-2002
                                       OS 8285                        07-AUG-2002    USD       5,928.00       6,118.28  05-MAR-2003
20-Nov-00   sales and purc.agreement   OS 8214        R06/22002622    07-AUG-2002    USD      11,991.00      12,375.89  05-MAR-2003
                                       OS 8214                        07-AUG-2002    USD       9,592.80       9,900.71  21-OCT-2002
                                       OS 8214                        07-AUG-2002    USD       2,398.20       2,475.18  29-JAN-2004
29-Jan-02   sales and purc.agreement   OS 8153        R06/22002631    08-AUG-2002    USD     132,864.00     137,001.44  22-OCT-2002
                                       OS 8153                        08-AUG-2002    USD      88,576.00      91,334.30  06-MAR-2003
05-Apr-01   sales and purc.agreement   OS 8232        R06/22002634    09-AUG-2002    USD       7,694.50       7,943.12  31-JAN-2004
                                       OS 8232                        09-AUG-2002    USD      38,472.50      39,715.60  07-MAR-2003
                                       OS 8232                        09-AUG-2002    USD      30,778.00      31,772.48  23-OCT-2002
30-May-01   sales and purc.agreement   OS 8210        R06/22002635    09-AUG-2002    USD         186.40         192.42  23-OCT-2002
                                       OS 8210                        09-AUG-2002    USD          46.60          48.11  31-JAN-2004
                                       OS 8210                        09-AUG-2002    USD         233.00         240.53  07-MAR-2003
20-Nov-00   sales and purc.agreement   OS 8110        R06/22002636    09-AUG-2002    USD      30,600.00      31,588.73  23-OCT-2002
                                       OS 8110                        09-AUG-2002    USD       7,650.00       7,897.18  31-JAN-2004
                                       OS 8110                        09-AUG-2002    USD      38,250.00      39,485.91  07-MAR-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>            <C>             <C>            <C>      <C>            <C>        <C>
20-Nov-00   sales and purc.agreement   OS 8214        R06/22002637    09-AUG-2002    USD      26,091.60      26,934.65  23-OCT-2002
                                       OS 8214                        09-AUG-2002    USD      32,614.50      33,668.32  07-MAR-2003
                                       OS 8214                        09-AUG-2002    USD       6,522.90       6,733.66  31-JAN-2004
04-Aug-99   sales and purc.agreement   OS 8190        R06/22002639    09-AUG-2002    USD       3,132.00       3,233.20  23-OCT-2002
                                       OS 8190                        09-AUG-2002    USD       2,088.00       2,155.47  07-MAR-2003
30-May-01   sales and purc.agreement   OS 8195        R06/22002680    20-AUG-2002    USD       8,455.80       8,629.25  03-NOV-2002
                                       OS 8195                        20-AUG-2002    USD       5,637.20       5,752.83  18-MAR-2003
30-May-01   sales and purc.agreement   OS 8134        R06/22002681    20-AUG-2002    USD       6,581.60       6,716.60  18-MAR-2003
                                       OS 8134                        20-AUG-2002    USD       9,872.40      10,074.91  03-NOV-2002
30-May-01   sales and purc.agreement   OS 8153        R06/22002682    20-AUG-2002    USD       1,370.40       1,398.51  03-NOV-2002
                                       OS 8153                        20-AUG-2002    USD         913.60         932.34  18-MAR-2003
30-May-01   sales and purc.agreement   OS 8153        R06/22002683    20-AUG-2002    USD       2,397.00       2,446.17  03-NOV-2002
                                       OS 8153                        20-AUG-2002    USD       1,598.00       1,630.78  18-MAR-2003
30-May-01   sales and purc.agreement   OS 8209        R06/22002684    20-AUG-2002    USD           8.00           8.16  03-NOV-2002
                                       OS 8209                        20-AUG-2002    USD           2.00           2.04  11-FEB-2004
                                       OS 8209                        20-AUG-2002    USD          10.00          10.21  18-MAR-2003
01-Jun-00   sales and purc.agreement   OS 8213        R06/22002685    20-AUG-2002    USD       1,589.00       1,621.59  03-NOV-2002
                                       OS 8213                        20-AUG-2002    USD       1,589.00       1,621.59  18-NOV-2002
01-Jun-00   sales and purc.agreement   OS 7964        R06/22002686    20-AUG-2002    USD         264.50         269.93  03-NOV-2002
                                       OS 7964                        20-AUG-2002    USD         264.50         269.93  18-NOV-2002
01-Jun-00   sales and purc.agreement   OS 8052        R06/22002687    20-AUG-2002    USD       1,503.00       1,533.83  03-NOV-2002
                                       OS 8052                        20-AUG-2002    USD       1,503.00       1,533.83  18-NOV-2002
01-Jun-00   sales and purc.agreement   OS 8108        R06/22002688    20-AUG-2002    USD         883.00         901.11  18-NOV-2002
                                       OS 8108                        20-AUG-2002    USD         883.00         901.11  03-NOV-2002
20-Nov-00   sales and purc.agreement   OS 8164        R06/22002689    20-AUG-2002    USD      34,731.20      35,443.62  03-NOV-2002
                                       OS 8164                        20-AUG-2002    USD      43,414.00      44,304.52  18-MAR-2003
                                       OS 8164                        20-AUG-2002    USD       8,682.80       8,860.90  11-FEB-2004
20-Nov-00   sales and purc.agreement   OS 8164        R06/22002690    20-AUG-2002    USD      33,746.80      34,439.02  03-NOV-2002
                                       OS 8164                        20-AUG-2002    USD      42,183.50      43,048.78  18-MAR-2003
                                       OS 8164                        20-AUG-2002    USD       8,436.70       8,609.76  11-FEB-2004
20-Nov-00   sales and purc.agreement   OS 8065        R06/22002691    20-AUG-2002    USD       3,024.00       3,086.03  03-NOV-2002
                                       OS 8065                        20-AUG-2002    USD       3,780.00       3,857.54  18-MAR-2003
                                       OS 8065                        20-AUG-2002    USD         756.00         771.51  11-FEB-2004
20-Nov-00   sales and purc.agreement   OS 8054        R06/22002692    20-AUG-2002    USD       1,120.00       1,142.97  18-MAR-2003
                                       OS 8054                        20-AUG-2002    USD         224.00         228.59  11-FEB-2004
                                       OS 8054                        20-AUG-2002    USD         896.00         914.38  03-NOV-2002
05-Apr-01   sales and purc.agreement   OS 8285        R06/22002693    20-AUG-2002    USD       3,861.60       3,940.81  03-NOV-2002
                                       OS 8285                        20-AUG-2002    USD       4,827.00       4,926.01  18-MAR-2003
                                       OS 8285                        20-AUG-2002    USD         965.40         985.20  11-FEB-2004
30-May-01   sales and purc.agreement   OS 8051        R06/22002694    20-AUG-2002    USD       1,674.00       1,708.34  03-NOV-2002
                                       OS 8051                        20-AUG-2002    USD       2,092.50       2,135.42  18-MAR-2003
                                       OS 8051                        20-AUG-2002    USD         418.50         427.08  11-FEB-2004
06-Aug-98   sales and purc.agreement   OS 8212        R06/22002695    20-AUG-2002    USD       5,775.00       5,893.46  19-OCT-2002
                                       OS 8212                        20-AUG-2002    USD       5,775.00       5,893.46  18-NOV-2002
04-Aug-99   sales and purc.agreement   os 8244        R06/22002697    20-AUG-2002    USD          46.80          47.76  03-NOV-2002
                                       os 8244                        20-AUG-2002    USD          31.20          31.84  18-MAR-2003
04-Aug-99   sales and purc.agreement   os 8243        R06/22002698    20-AUG-2002    USD         302.40         308.60  03-NOV-2002
                                       os 8243                        20-AUG-2002    USD         201.60         205.74  18-MAR-2003
20-Nov-00   sales and purc.agreement   OS 8110        R06/22002699    20-AUG-2002    USD      12,380.00      12,633.94  11-FEB-2004
</TABLE>
<PAGE>

<TABLE>
<S>        <C>                        <C>         <C>             <C>             <C>     <C>            <C>           <C>
                                       OS 8110                    20-AUG-2002     USD      61,900.00      63,169.71    18-MAR-2003
                                       OS 8110                    20-AUG-2002     USD      49,520.00      50,535.77    03-NOV-2002
05-Apr-01  sales and purc.agreement    OS 8285    R06/22002700    20-AUG-2002     USD       1,352.80       1,380.55    03-NOV-2002
                                       OS 8285                    20-AUG-2002     USD       1,691.00       1,725.69    18-MAR-2003
                                       OS 8285                    20-AUG-2002     USD         338.20         345.14    11-FEB-2004
20-Nov-00  sales and purc.agreement    OS 8214    R06/22002711    22-AUG-2002     USD      18,160.80      18,603.56    05-NOV-2002
                                       OS 8214                    22-AUG-2002     USD      22,701.00      23,254.46    20-MAR-2003
                                       OS 8214                    22-AUG-2002     USD       4,540.20       4,650.89    13-FEB-2004
20-Nov-00  sales and purc.agreement    OS 8164    R06/22002712    22-AUG-2002     USD      34,731.20      35,577.96    05-NOV-2002
                                       OS 8164                    22-AUG-2002     USD      43,414.00      44,472.44    20-MAR-2003
                                       OS 8164                    22-AUG-2002     USD       8,682.80       8,894.49    13-FEB-2004
20-Nov-00  sales and purc.agreement    OS 8214    R06/22002715    22-AUG-2002     USD       6,794.50       6,960.15    20-MAR-2003
                                       OS 8214                    22-AUG-2002     USD       5,435.60       5,568.12    05-NOV-2002
                                       OS 8214                    22-AUG-2002     USD       1,358.90       1,392.03    13-FEB-2004
05-Apr-01  sales and purc.agreement    OS 8236    R06/22002730    26-AUG-2002     USD     243,129.60     250,726.62    09-NOV-2002
                                       OS 8236                    26-AUG-2002     USD     303,912.00     313,408.27    24-MAR-2003
                                       OS 8236                    26-AUG-2002     USD      60,782.40      62,681.65    17-FEB-2004
20-Nov-00  sales and purc.agreement    OS 8214    R06/22002731    26-AUG-2002     USD      46,989.60      48,457.87    09-NOV-2002
                                       OS 8214                    26-AUG-2002     USD      58,737.00      60,572.34    24-MAR-2003
                                       OS 8214                    26-AUG-2002     USD      11,747.40      12,114.47    17-FEB-2004
20-Nov-00  sales and purc.agreement    OS 8286    R06/22002732    26-AUG-2002     USD       6,296.40       6,493.14    09-NOV-2002
                                       OS 8286                    26-AUG-2002     USD       1,574.10       1,623.29    17-FEB-2004
                                       OS 8286                    26-AUG-2002     USD       7,870.50       8,116.43    24-MAR-2003
                                      12581/02    R06/22002754    27-AUG-2002     USD       3,870.00       3,989.28    26-OCT-2002
                                      12380/01    R06/22002755    27-AUG-2002     USD       1,292.00       1,331.82    26-OCT-2002
                                      12956/02    R06/22002762    28-AUG-2002     USD       4,804.95       4,916.05    27-OCT-2002
                                      12669/02    R06/22002763    28-AUG-2002     USD       5,590.00       5,719.26    27-OCT-2002
20-Nov-00  sales and purc.agreement    OS 8246    R06/22002764    28-AUG-2002     USD       6,863.50       7,022.20    26-MAR-2003
                                       OS 8246                    28-AUG-2002     USD       5,490.80       5,617.76    11-NOV-2002
                                       OS 8246                    28-AUG-2002     USD       1,372.70       1,404.44    19-FEB-2004
20-Nov-00  sales and purc.agreement    OS 8246    R06/22002765    28-AUG-2002     USD      57,387.60      58,714.55    11-NOV-2002
                                       OS 8246                    28-AUG-2002     USD      14,346.90      14,678.64    19-FEB-2004
                                       OS 8246                    28-AUG-2002     USD      71,734.50      73,393.19    26-MAR-2003
04-Aug-99  sales and purc.agreement    OS 8211    R06/22002783    28-AUG-2002     USD         264.00         270.10    11-NOV-2002
                                       OS 8211                    28-AUG-2002     USD         176.00         180.07    26-MAR-2003
                                      13018/02    R06/22002784    28-AUG-2002     USD         440.00         450.17    27-OCT-2002
                                      12728/02    R06/22002785    28-AUG-2002     USD         240.00         245.55    27-OCT-2002
01-Jun-00  sales and purc.agreement    OS 8293    R06/22002786    28-AUG-2002     USD         117.50         120.22    11-NOV-2002
                                       OS 8293                    28-AUG-2002     USD         117.50         120.22    26-NOV-2002
04-Aug-99  sales and purc.agreement    OS 8211    R06/22002799    30-AUG-2002     USD      73,668.60      74,843.65    13-NOV-2002
                                       OS 8211                    30-AUG-2002     USD      49,112.40      49,895.76    28-MAR-2003
20-Nov-00  sales and purc.agreement    OS 8164    R06/22002812    30-AUG-2002     USD         984.40       1,000.10    13-NOV-2002
                                       OS 8164                    30-AUG-2002     USD       1,230.50       1,250.13    28-MAR-2003
                                       OS 8164                    30-AUG-2002     USD         246.10         250.03    21-FEB-2004
20-Nov-00  sales and purc.agreement    OS 8246    R06/22002813    30-AUG-2002     USD      62,453.60      63,449.76    13-NOV-2002
                                       OS 8246                    30-AUG-2002     USD      15,613.40      15,862.44    21-FEB-2004
                                       OS 8246                    30-AUG-2002     USD      78,067.00      79,312.20    28-MAR-2003
20-Nov-00  sales and purc.agreement    OS 8246    R06/22002814    30-AUG-2002     USD      17,332.00      17,608.45    13-NOV-2002
                                       OS 8246                    30-AUG-2002     USD      21,665.00      22,010.57    28-MAR-2003
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                        <C>         <C>             <C>             <C>     <C>            <C>           <C>
                                       OS 8246                    30-AUG-2002     USD       4,333.00       4,402.11    21-FEB-2004
20-Nov-00  sales and purc.agreement    OS 8246    R06/22002815    30-AUG-2002     USD      49,068.80      49,851.47    13-NOV-2002
                                       OS 8246                    30-AUG-2002     USD      61,336.00      62,314.34    28-MAR-2003
                                       OS 8246                    30-AUG-2002     USD      12,267.20      12,462.87    21-FEB-2004
01-Jun-00  sales and purc.agreement    OS 8229    R06/22002819    30-AUG-2002     USD         162.00         164.58    13-NOV-2002
                                       OS 8229                    30-AUG-2002     USD         162.00         164.58    28-NOV-2002
                                      12952/02    R06/22002826    30-AUG-2002     USD         700.00         711.17    29-OCT-2002
01-Jun-00  sales and purc.agreement    OS 8250    R06/22002829    30-AUG-2002     USD         162.00         164.58    13-NOV-2002
                                       OS 8250                    30-AUG-2002     USD         162.00         164.58    28-NOV-2002
06-Aug-98  sales and purc.agreement    OS 8223    R06/22002830    30-AUG-2002     USD       1,272.00       1,292.29    13-NOV-2002
                                       OS 8223                    30-AUG-2002     USD       1,272.00       1,292.29    28-NOV-2002
04-Aug-99  sales and purc.agreement    OS 8211    R06/22002831    30-AUG-2002     USD      12,903.60      13,109.42    13-NOV-2002
                                       OS 8211                    30-AUG-2002     USD       8,602.40       8,739.61    28-MAR-2003
30-May-01  sales and purc.agreement    OS 8056    R06/22002832    30-AUG-2002     USD       1,120.00       1,137.86    13-NOV-2002
                                       OS 8056                    30-AUG-2002     USD         280.00         284.47    21-FEB-2004
                                       OS 8056                    30-AUG-2002     USD       1,400.00       1,422.33    28-MAR-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22002833    30-AUG-2002     USD         328.00         333.23    13-NOV-2002
                                       OS 8209                    30-AUG-2002     USD         410.00         416.54    28-MAR-2003
                                       OS 8209                    30-AUG-2002     USD          82.00          83.31    21-FEB-2004
30-May-01  sales and purc.agreement    OS 8193    R06/22002834    30-AUG-2002     USD       1,551.00       1,575.74    13-NOV-2002
                                       OS 8193                    30-AUG-2002     USD       1,034.00       1,050.49    28-MAR-2003
20-Nov-00  sales and purc.agreement    OS 8246    R06/22002845    02-SEP-2002     USD      10,682.00      10,863.42    16-NOV-2002
                                       OS 8246                    02-SEP-2002     USD       2,670.50       2,715.85    24-FEB-2004
                                       OS 8246                    02-SEP-2002     USD      13,352.50      13,579.27    31-MAR-2003
20-Nov-00  sales and purc.agreement    OS 8246    R06/22002846    02-SEP-2002     USD     113,040.40     114,960.24    16-NOV-2002
                                       OS 8246                    02-SEP-2002     USD     141,300.50     143,700.29    31-MAR-2003
                                       OS 8246                    02-SEP-2002     USD      28,260.10      28,740.06    24-FEB-2004
20-Nov-00  sales and purc.agreement    OS 8286    R06/22002847    02-SEP-2002     USD      12,122.40      12,328.28    16-NOV-2002
                                       OS 8286                    02-SEP-2002     USD      15,153.00      15,410.35    31-MAR-2003
                                       OS 8286                    02-SEP-2002     USD       3,030.60       3,082.07    24-FEB-2004
20-Nov-00  sales and purc.agreement    OS 8286    R06/22002848    02-SEP-2002     USD      78,318.80      79,648.94    16-NOV-2002
                                       OS 8286                    02-SEP-2002     USD      97,898.50      99,561.17    31-MAR-2003
                                       OS 8286                    02-SEP-2002     USD      19,579.70      19,912.23    24-FEB-2004
30-May-01  sales and purc.agreement    OS 8210    R06/22002878    04-SEP-2002     USD       6,300.00       6,357.21    18-NOV-2002
                                       OS 8210                    04-SEP-2002     USD       1,575.00       1,589.30    26-FEB-2004
                                       OS 8210                    04-SEP-2002     USD       7,875.00       7,946.52    02-APR-2003
                                      13018/02    R06/22002879    04-SEP-2002     USD         210.00         211.91    03-NOV-2002
01-Jun-00  sales and purc.agreement    OS 8213    R06/22002880    04-SEP-2002     USD      14,730.50      14,864.28    18-NOV-2002
                                       OS 8213                    04-SEP-2002     USD      14,730.50      14,864.28    03-DEC-2002
30-May-01  sales and purc.agreement    OS 8193    R06/22002881    04-SEP-2002     USD       2,940.00       2,966.70    18-NOV-2002
                                       OS 8193                    04-SEP-2002     USD       1,960.00       1,977.80    02-APR-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22002894    05-SEP-2002     USD      10,361.20      10,416.41    19-NOV-2002
                                       OS 8209                    05-SEP-2002     USD       2,590.30       2,604.10    27-FEB-2004
                                       OS 8209                    05-SEP-2002     USD      12,951.50      13,020.51    03-APR-2003
04-Aug-99  sales and purc.agreement    OS 8211    R06/22002895    05-SEP-2002     USD      16,635.60      16,724.24    19-NOV-2002
                                       OS 8211                    05-SEP-2002     USD      11,090.40      11,149.49    03-APR-2003
04-Aug-99  sales and purc.agreement    OS 8211    R06/22002906    09-SEP-2002     USD       9,223.80       9,300.06    23-NOV-2002
                                       OS 8211                    09-SEP-2002     USD       6,149.20       6,200.04    07-APR-2003
06-Aug-98  sales and purc.agreement    OS 8212    R06/22002907    09-SEP-2002     USD       6,038.00       6,087.92    08-NOV-2002
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                        <C>         <C>             <C>             <C>      <C>            <C>          <C>
                                       OS 8212                    09-SEP-2002     USD       6,038.00       6,087.92    08-DEC-2002
30-May-01  sales and purc.agreement    os 8210    R06/22002908    09-SEP-2002     USD      15,968.80      16,100.83    23-NOV-2002
                                       os 8210                    09-SEP-2002     USD      19,961.00      20,126.03    07-APR-2003
                                       os 8210                    09-SEP-2002     USD       3,992.20       4,025.21    02-MAR-2004
30-May-01  sales and purc.agreement    OS 8153    R06/22002909    09-SEP-2002     USD         424.80         428.31    23-NOV-2002
                                       OS 8153                    09-SEP-2002     USD         283.20         285.54    07-APR-2003
                                      13059/02    R06/22002910    09-SEP-2002     USD         541.00         545.47    08-NOV-2002
01-Jun-00  sales and purc.agreement    OS 8293    R06/22002913    09-SEP-2002     USD         377.50         380.62    23-NOV-2002
                                       OS 8293                    09-SEP-2002     USD         377.50         380.62    08-DEC-2002
20-Nov-00  sales and purc.agreement    OS 8214    R06/22002914    09-SEP-2002     USD       2,400.00       2,419.84    23-NOV-2002
                                       OS 8214                    09-SEP-2002     USD       3,000.00       3,024.80    07-APR-2003
                                       OS 8214                    09-SEP-2002     USD         600.00         604.96    02-MAR-2004
04-Aug-99  sales and purc.agreement    OS 8291    R06/22002915    09-SEP-2002     USD       1,147.20       1,156.68    23-NOV-2002
                                       OS 8291                    09-SEP-2002     USD         764.80         771.12    07-APR-2003
29-Jan-02  sales and purc.agreement    OS 8375    R06/22002916    09-SEP-2002     USD         915.00         922.57    23-NOV-2002
                                       OS 8375                    09-SEP-2002     USD         610.00         615.04    07-APR-2003
29-Jan-02  sales and purc.agreement    OS 8292    R06/22002917    09-SEP-2002     USD         734.40         740.47    23-NOV-2002
                                       OS 8292                    09-SEP-2002     USD         489.60         493.65    07-APR-2003
30-May-01  sales and purc.agreement    OS 8193    R06/22002918    09-SEP-2002     USD       6,132.00       6,182.70    23-NOV-2002
                                       OS 8193                    09-SEP-2002     USD       4,088.00       4,121.80    07-APR-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22002919    09-SEP-2002     USD       4,404.00       4,440.41    23-NOV-2002
                                       OS 8210                    09-SEP-2002     USD       2,936.00       2,960.27    07-APR-2003
04-Aug-99  sales and purc.agreement    OS 8291    R06/22002920    09-SEP-2002     USD       4,548.00       4,585.60    23-NOV-2002
                                       OS 8291                    09-SEP-2002     USD       3,032.00       3,057.07    07-APR-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22002922    09-SEP-2002     USD      12,839.00      12,945.15    23-NOV-2002
                                       OS 8213                    09-SEP-2002     USD      12,839.00      12,945.15    08-DEC-2002
04-Aug-99  sales and purc.agreement    OS 8211    R06/22002923    09-SEP-2002     USD         252.00         254.08    23-NOV-2002
                                       OS 8211                    09-SEP-2002     USD         168.00         169.39    07-APR-2003
04-Aug-99  sales and purc.agreement    OS 8379    R06/22002924    09-SEP-2002     USD         480.00         483.97    07-APR-2003
                                       OS 8379                    09-SEP-2002     USD         720.00         725.95    23-NOV-2002
04-Aug-99  sales and purc.agreement    OS 8211    R06/22002932    10-SEP-2002     USD      17,023.80      17,381.87    24-NOV-2002
                                       OS 8211                    10-SEP-2002     USD      11,349.20      11,587.91    08-APR-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22002936    10-SEP-2002     USD       6,448.00       6,583.62    24-NOV-2002
                                       OS 8213                    10-SEP-2002     USD       6,448.00       6,583.62    09-DEC-2002
30-May-01  sales and purc.agreement    OS 8134    R06/22002953    11-SEP-2002     USD       5,221.80       5,350.20    25-NOV-2002
                                       OS 8134                    11-SEP-2002     USD       3,481.20       3,566.80    09-APR-2003
01-Jun-00  sales and purc.agreement    OS 8155    R06/22002954    11-SEP-2002     USD       2,070.00       2,120.90    25-NOV-2002
                                       OS 8155                    11-SEP-2002     USD       2,070.00       2,120.90    10-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8213    R06/22002955    11-SEP-2002     USD         310.00         317.62    25-NOV-2002
                                       OS 8213                    11-SEP-2002     USD         310.00         317.62    10-DEC-2002
06-Aug-98  sales and purc.agreement    OS 8212    R06/22002956    11-SEP-2002     USD         190.00         194.67    10-NOV-2002
                                       OS 8212                    11-SEP-2002     USD         190.00         194.67    10-DEC-2002
05-Apr-01  sales and purc.agreement    OS 8342    R06/22002970    12-SEP-2002     USD       9,912.50      10,167.71    10-APR-2003
                                       OS 8342                    12-SEP-2002     USD       1,982.50       2,033.54    05-MAR-2004
                                       OS 8342                    12-SEP-2002     USD       7,930.00       8,134.17    26-NOV-2002
04-Aug-99  sales and purc.agreement    OS 8291    R06/22002983    13-SEP-2002     USD          78.00          79.94    27-NOV-2002
                                       OS 8291                    13-SEP-2002     USD          52.00          53.30    11-APR-2003
04-Aug-99  sales and purc.agreement    OS 8211    R06/22002984    13-SEP-2002     USD      83,595.00      85,676.95    27-NOV-2002
                                       OS 8211                    13-SEP-2002     USD      55,730.00      57,117.97    11-APR-2003
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                        <C>         <C>             <C>             <C>      <C>            <C>          <C>
                                                                  11-FEB-2003     USD  -   83,595.00  -   85,676.95
01-Jun-00  sales and purc.agreement    OS 8229    R06/22002987    13-SEP-2002     USD       9,265.50       9,496.26    27-NOV-2002
                                       OS 8229                    13-SEP-2002     USD       9,265.50       9,496.26    12-DEC-2002
                                      12993/02    R06/22002990    13-SEP-2002     USD         222.00         227.53    12-NOV-2002
01-Jun-00  sales and purc.agreement    OS 8127    R06/22002991    13-SEP-2002     USD      12,637.50      12,952.24    27-NOV-2002
                                       OS 8127                    13-SEP-2002     USD      12,637.50      12,952.24    12-DEC-2002
30-May-01  sales and purc.agreement    OS 8210    R06/22002992    13-SEP-2002     USD         546.60         560.21    27-NOV-2002
                                       OS 8210                    13-SEP-2002     USD         364.40         373.48    11-APR-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22002993    13-SEP-2002     USD       5,557.00       5,695.40    12-DEC-2002
                                       OS 8213                    13-SEP-2002     USD       5,557.00       5,695.40    27-NOV-2002
30-May-01  sales and purc.agreement    OS 8210    R06/22002994    13-SEP-2002     USD       1,920.00       1,967.82    27-NOV-2002
                                       OS 8210                    13-SEP-2002     USD       1,280.00       1,311.88    11-APR-2003
04-Aug-99  sales and purc.agreement    OS 8291    R06/22003024    16-SEP-2002     USD       3,150.00       3,211.01    30-NOV-2002
                                       OS 8291                    16-SEP-2002     USD       2,100.00       2,140.67    14-APR-2003
                                                                  11-FEB-2003     USD  -    3,150.00  -    3,211.01
29-Jan-02  sales and purc.agreement    OS 8134    R06/22003025    16-SEP-2002     USD       5,781.60       5,893.58    30-NOV-2002
                                       OS 8134                    16-SEP-2002     USD       3,854.40       3,929.05    14-APR-2003
                                      12953/02    R06/22003026    16-SEP-2002     USD       1,040.00       1,060.14    15-NOV-2002
                                      12907/02    R06/22003030    16-SEP-2002     USD         200.00         203.87    15-NOV-2002
04-Aug-99  sales and purc.agreement    OS 8211    R06/22003031    16-SEP-2002     USD      50,776.20      51,759.63    30-NOV-2002
                                       OS 8211                    16-SEP-2002     USD      33,850.80      34,506.42    14-APR-2003
                                                                  11-FEB-2003     USD  -   50,776.20  -   51,759.63
01-Jun-00  sales and purc.agreement    OS 8293    R06/22003032    16-SEP-2002     USD       1,832.50       1,867.99    15-DEC-2002
                                       OS 8293                    16-SEP-2002     USD       1,832.50       1,867.99    30-NOV-2002
05-Apr-01  sales and purc.agreement    OS 8201    R06/22003045    17-SEP-2002     USD      23,361.20      24,125.99    01-DEC-2002
                                       OS 8201                    17-SEP-2002     USD       5,840.30       6,031.50    10-MAR-2004
                                       OS 8201                    17-SEP-2002     USD      29,201.50      30,157.49    15-APR-2003
                                      13059/02    R06/22003050    17-SEP-2002     USD         760.00         784.88    16-NOV-2002
                                      13061/02    R06/22003051    17-SEP-2002     USD         460.00         475.06    16-NOV-2002
                                      12956/02    R06/22003052    17-SEP-2002     USD       9,040.05       9,336.00    16-NOV-2002
30-May-01  sales and purc.agreement    OS 8209    R06/22003053    17-SEP-2002     USD       1,698.40       1,754.00    01-DEC-2002
                                       OS 8209                    17-SEP-2002     USD       2,123.00       2,192.50    15-APR-2003
                                       OS 8209                    17-SEP-2002     USD         424.60         438.50    10-MAR-2004
30-May-01  sales and purc.agreement    OS 8134    R06/22003054    17-SEP-2002     USD       3,380.40       3,491.07    01-DEC-2002
                                       OS 8134                    17-SEP-2002     USD       2,253.60       2,327.38    15-APR-2003
20-Nov-00  sales and purc.agreement    OS 8246    R06/22003057    17-SEP-2002     USD      18,281.60      18,880.10    10-MAR-2004
                                       OS 8246                    17-SEP-2002     USD      91,408.00      94,400.50    15-APR-2003
                                       OS 8246                    17-SEP-2002     USD      73,126.40      75,520.40    01-DEC-2002
06-Aug-98  sales and purc.agreement    OS 8212    R06/22003060    18-SEP-2002     USD         588.00         609.39    17-NOV-2002
                                       OS 8212                    18-SEP-2002     USD         588.00         609.39    17-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8108    R06/22003061    18-SEP-2002     USD          38.00          39.38    02-DEC-2002
                                       OS 8108                    18-SEP-2002     USD          38.00          39.38    17-DEC-2002
                                      13018/02    R06/22003062    18-SEP-2002     USD         560.00         580.37    17-NOV-2002
30-May-01  sales and purc.agreement    OS 8195    R06/22003063    18-SEP-2002     USD      11,944.20      12,378.69    02-DEC-2002
                                       OS 8195                    18-SEP-2002     USD       7,962.80       8,252.46    16-APR-2003
20-Nov-00  sales and purc.agreement    OS 8246    R06/22003072    18-SEP-2002     USD         160.00         165.82    02-DEC-2002
                                       OS 8246                    18-SEP-2002     USD         200.00         207.28    16-APR-2003
                                       OS 8246                    18-SEP-2002     USD          40.00          41.46    11-MAR-2004
20-Nov-00  sales and purc.agreement    OS 8287    R06/22003073    18-SEP-2002     USD          40.80          42.28    11-MAR-2004
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                        <C>         <C>             <C>             <C>     <C>            <C>           <C>
                                       OS 8287                    18-SEP-2002     USD         204.00         211.42    16-APR-2003
                                       OS 8287                    18-SEP-2002     USD         163.20         169.14    02-DEC-2002
30-May-01  sales and purc.agreement    OS 8210    R06/22003074    18-SEP-2002     USD      17,427.60      18,061.56    02-DEC-2002
                                       OS 8210                    18-SEP-2002     USD      11,618.40      12,041.04    16-APR-2003
                                      12922/02    R06/22003083    19-SEP-2002     USD         819.50         842.67    18-NOV-2002
                                      12728/02    R06/22003084    19-SEP-2002     USD         854.40         878.56    18-NOV-2002
                                      12993/02    R06/22003085    19-SEP-2002     USD       1,700.00       1,748.07    18-NOV-2002
01-Jun-00  sales and purc.agreement    OS 8175    R06/22003086    19-SEP-2002     USD       2,648.00       2,722.88    03-DEC-2002
                                       OS 8175                    19-SEP-2002     USD       2,648.00       2,722.88    18-DEC-2002
04-Aug-99  sales and purc.agreement    OS 8379    R06/22003102    20-SEP-2002     USD       5,702.40       5,810.47    04-DEC-2002
                                       OS 8379                    20-SEP-2002     USD       3,801.60       3,873.65    18-APR-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003103    20-SEP-2002     USD       2,984.50       3,041.06    04-DEC-2002
                                       OS 8213                    20-SEP-2002     USD       2,984.50       3,041.06    19-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8384    R06/22003104    20-SEP-2002     USD           9.50           9.68    19-DEC-2002
                                       OS 8384                    20-SEP-2002     USD           9.50           9.68    04-DEC-2002
30-May-01  sales and purc.agreement    OS 8195    R06/22003105    20-SEP-2002     USD       8,863.80       9,031.79    04-DEC-2002
                                       OS 8195                    20-SEP-2002     USD       5,909.20       6,021.19    18-APR-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003106    20-SEP-2002     USD         768.00         782.56    04-DEC-2002
                                       OS 8210                    20-SEP-2002     USD         512.00         521.70    18-APR-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003107    20-SEP-2002     USD      34,351.20      35,002.24    04-DEC-2002
                                       OS 8210                    20-SEP-2002     USD      22,900.80      23,334.83    18-APR-2003
07-Oct-99  sales and purc.agreement    OS 8167    R06/22003108    20-SEP-2002     USD         110.50         112.59    19-NOV-2002
                                       OS 8167                    20-SEP-2002     USD         110.50         112.59    18-APR-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003109    20-SEP-2002     USD       8,512.00       8,673.32    18-APR-2003
                                       OS 8209                    20-SEP-2002     USD       1,702.40       1,734.66    13-MAR-2004
                                       OS 8209                    20-SEP-2002     USD       6,809.60       6,938.66    04-DEC-2002
30-May-01  sales and purc.agreement    OS 8193    R06/22003112    20-SEP-2002     USD         987.00       1,005.71    04-DEC-2002
                                       OS 8193                    20-SEP-2002     USD         658.00         670.47    18-APR-2003
04-Aug-99  sales and purc.agreement    OS 8291    R06/22003113    20-SEP-2002     USD       8,171.20       8,326.06    18-APR-2003
                                       OS 8291                    20-SEP-2002     USD      12,256.80      12,489.10    04-DEC-2002
                                                                  11-FEB-2003     USD  -   12,256.80  -   12,489.10
04-Aug-99  sales and purc.agreement    OS 8211    R06/22003114    20-SEP-2002     USD     210,583.80     214,574.89    04-DEC-2002
                                       OS 8211                    20-SEP-2002     USD     140,389.20     143,049.93    18-APR-2003
                                                                  11-FEB-2003     USD  -  210,583.80  -  214,574.89
01-Jun-00  sales and purc.agreement    OS 8229    R06/22003115    20-SEP-2002     USD       1,386.00       1,412.27    04-DEC-2002
                                       OS 8229                    20-SEP-2002     USD       1,386.00       1,412.27    19-DEC-2002
20-Nov-00  sales and purc.agreement    OS 8113    R06/22003134    25-SEP-2002     USD      12,960.00      13,186.81    09-DEC-2002
                                       OS 8113                    25-SEP-2002     USD      16,200.00      16,483.52    23-APR-2003
                                       OS 8113                    25-SEP-2002     USD       3,240.00       3,296.70    18-MAR-2004
20-Nov-00  sales and purc.agreement    OS 8128    R06/22003135    25-SEP-2002     USD     185,500.00     188,746.44    23-APR-2003
                                       OS 8128                    25-SEP-2002     USD     148,400.00     150,997.15    09-DEC-2002
                                       OS 8128                    25-SEP-2002     USD      37,100.00      37,749.29    18-MAR-2004
20-Nov-00  sales and purc.agreement    OS 8110    R06/22003136    25-SEP-2002     USD       6,480.00       6,593.41    09-DEC-2002
                                       OS 8110                    25-SEP-2002     USD       1,620.00       1,648.35    18-MAR-2004
                                       OS 8110                    25-SEP-2002     USD       8,100.00       8,241.76    23-APR-2003
20-Nov-00  sales and purc.agreement    OS 8287    R06/22003137    25-SEP-2002     USD       2,160.00       2,197.80    09-DEC-2002
                                       OS 8287                    25-SEP-2002     USD       2,700.00       2,747.25    23-APR-2003
                                       OS 8287                    25-SEP-2002     USD         540.00         549.45    18-MAR-2004
                                      13099/02    R06/22003138    25-SEP-2002     USD       2,569.00       2,613.96    24-NOV-2002
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                        <C>         <C>             <C>             <C>      <C>            <C>          <C>
                                      12728/02    R06/22003139    25-SEP-2002     USD       1,419.30       1,444.14    24-NOV-2002
30-May-01  sales and purc.agreement    OS 8209    R06/22003140    25-SEP-2002     USD       3,013.20       3,065.93    09-DEC-2002
                                       OS 8209                    25-SEP-2002     USD         753.30         766.48    18-MAR-2004
                                       OS 8209                    25-SEP-2002     USD       3,766.50       3,832.42    23-APR-2003
06-Aug-98  sales and purc.agreement    OS 8212    R06/22003147    25-SEP-2002     USD       4,495.50       4,574.18    24-NOV-2002
                                       OS 8212                    25-SEP-2002     USD       4,495.50       4,574.18    24-DEC-2002
06-Aug-98  sales and purc.agreement    OS 8294    R06/22003148    25-SEP-2002     USD         980.00         997.15    24-DEC-2002
                                       OS 8294                    25-SEP-2002     USD         980.00         997.15    24-NOV-2002
30-May-01  sales and purc.agreement    OS 8210    R06/22003149    25-SEP-2002     USD      45,037.20      45,825.40    09-DEC-2002
                                       OS 8210                    25-SEP-2002     USD      30,024.80      30,550.26    23-APR-2003
30-May-01  sales and purc.agreement    OS 8195    R06/22003150    25-SEP-2002     USD      32,326.80      32,892.55    09-DEC-2002
                                       OS 8195                    25-SEP-2002     USD      21,551.20      21,928.37    23-APR-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003151    25-SEP-2002     USD      10,074.00      10,250.31    09-DEC-2002
                                       OS 8213                    25-SEP-2002     USD      10,074.00      10,250.31    24-DEC-2002
20-Nov-00  sales and purc.agreement    OS 8288    R06/22003152    25-SEP-2002     USD       9,677.60       9,846.97    09-DEC-2002
                                       OS 8288                    25-SEP-2002     USD       2,419.40       2,461.74    18-MAR-2004
                                       OS 8288                    25-SEP-2002     USD      12,097.00      12,308.71    23-APR-2003
20-Nov-00  sales and purc.agreement    OS 7994    R06/22003161    26-SEP-2002     USD      34,134.40      34,934.40    10-DEC-2002
                                       OS 7994                    26-SEP-2002     USD      42,668.00      43,668.00    24-APR-2003
                                       OS 7994                    26-SEP-2002     USD       8,533.60       8,733.60    19-MAR-2004
06-Aug-98  sales and purc.agreement    OS 8212    R06/22003172    27-SEP-2002     USD       9,952.00      10,159.25    26-NOV-2002
                                       OS 8212                    27-SEP-2002     USD       9,952.00      10,159.25    26-DEC-2002
06-Aug-98  sales and purc.agreement    OS 8294    R06/22003173    27-SEP-2002     USD       1,501.50       1,532.77    26-NOV-2002
                                       OS 8294                    27-SEP-2002     USD       1,501.50       1,532.77    26-DEC-2002
04-Aug-99  sales and purc.agreement    OS 8291    R06/22003174    27-SEP-2002     USD         124.80         127.40    11-DEC-2002
                                       OS 8291                    27-SEP-2002     USD          83.20          84.93    25-APR-2003
01-Jun-00  sales and purc.agreement    OS 8333    R06/22003175    27-SEP-2002     USD         618.00         630.87    11-DEC-2002
                                       OS 8333                    27-SEP-2002     USD         618.00         630.87    26-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8229    R06/22003176    27-SEP-2002     USD         403.00         411.39    11-DEC-2002
                                       OS 8229                    27-SEP-2002     USD         403.00         411.39    26-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003177    27-SEP-2002     USD       1,991.50       2,032.97    11-DEC-2002
                                       OS 8213                    27-SEP-2002     USD       1,991.50       2,032.97    26-DEC-2002
30-May-01  sales and purc.agreement    OS 8209    R06/22003178    27-SEP-2002     USD      16,070.40      16,405.06    11-DEC-2002
                                       OS 8209                    27-SEP-2002     USD       4,017.60       4,101.27    20-MAR-2004
                                       OS 8209                    27-SEP-2002     USD      20,088.00      20,506.33    25-APR-2003
29-Jan-02  sales and purc.agreement    OS 8134    R06/22003179    27-SEP-2002     USD         262.80         268.27    11-DEC-2002
                                       OS 8134                    27-SEP-2002     USD         175.20         178.85    25-APR-2003
30-May-01  sales and purc.agreement    OS 8193    R06/22003180    27-SEP-2002     USD       5,465.40       5,579.22    11-DEC-2002
                                       OS 8193                    27-SEP-2002     USD       3,643.60       3,719.48    25-APR-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003181    27-SEP-2002     USD       2,614.80       2,669.25    11-DEC-2002
                                       OS 8210                    27-SEP-2002     USD       1,743.20       1,779.50    25-APR-2003
                                      12922/02    R06/22003182    27-SEP-2002     USD         220.50         225.09    26-NOV-2002
06-Aug-98  sales and purc.agreement    OS 8376    R06/22003183    27-SEP-2002     USD       2,744.00       2,801.14    26-NOV-2002
                                       OS 8376                    27-SEP-2002     USD       2,744.00       2,801.14    26-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003184    27-SEP-2002     USD       6,090.00       6,216.82    11-DEC-2002
                                       OS 8213                    27-SEP-2002     USD       6,090.00       6,216.82    26-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8293    R06/22003185    27-SEP-2002     USD       2,800.00       2,858.31    11-DEC-2002
                                       OS 8293                    27-SEP-2002     USD       2,800.00       2,858.31    26-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8374    R06/22003186    27-SEP-2002     USD       3,217.50       3,284.50    11-DEC-2002
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                         <C>        <C>             <C>             <C>     <C>            <C>           <C>
                                       OS 8374                    27-SEP-2002     USD       3,217.50       3,284.50    26-DEC-2002
20-Nov-00  sales and purc.agreement    OS 8287    R06/22003201    27-SEP-2002     USD       1,152.00       1,175.99    11-DEC-2002
                                       OS 8287                    27-SEP-2002     USD         288.00         294.00    20-MAR-2004
                                       OS 8287                    27-SEP-2002     USD       1,440.00       1,469.99    25-APR-2003
04-Aug-99  sales and purc.agreement    OS 8391    R06/22003215    28-SEP-2002     USD          91.20          93.10    12-DEC-2002
                                       OS 8391                    28-SEP-2002     USD          60.80          62.07    26-APR-2003
04-Aug-99  sales and purc.agreement    OS 8391    R06/22003216    28-SEP-2002     USD          91.20          93.10    12-DEC-2002
                                       OS 8391                    28-SEP-2002     USD          60.80          62.07    26-APR-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003217    28-SEP-2002     USD      12,313.60      12,570.03    12-DEC-2002
                                       OS 8209                    28-SEP-2002     USD      15,392.00      15,712.54    26-APR-2003
                                       OS 8209                    28-SEP-2002     USD       3,078.40       3,142.51    21-MAR-2004
04-Aug-99  sales and purc.agreement    OS 8291    R06/22003219    28-SEP-2002     USD     139,816.20     142,727.85    12-DEC-2002
                                       OS 8291                    28-SEP-2002     USD      93,210.80      95,151.90    26-APR-2003
                                                                  11-FEB-2003     USD  -  139,816.20  -  142,727.85
04-Aug-99  sales and purc.agreement    OS 8291    R06/22003220    28-SEP-2002     USD      22,850.40      23,326.26    12-DEC-2002
                                       OS 8291                    28-SEP-2002     USD      15,233.60      15,550.84    26-APR-2003
20-Nov-00  sales and purc.agreement    OS 8288    R06/22003222    28-SEP-2002     USD      32,603.60      33,282.56    12-DEC-2002
                                       OS 8288                    28-SEP-2002     USD       8,150.90       8,320.64    21-MAR-2004
                                       OS 8288                    28-SEP-2002     USD      40,754.50      41,603.21    26-APR-2003
05-Apr-01  sales and purc.agreement    OS 8342    R06/22003223    28-SEP-2002     USD      15,848.00      16,178.03    12-DEC-2002
                                       OS 8342                    28-SEP-2002     USD      19,810.00      20,222.54    26-APR-2003
                                       OS 8342                    28-SEP-2002     USD       3,962.00       4,044.51    21-MAR-2004
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003238    30-SEP-2002     USD       6,543.50       6,691.38    14-DEC-2002
                                       OS 8213                    30-SEP-2002     USD       6,543.50       6,691.38    29-DEC-2002
04-Aug-99  sales and purc.agreement    OS 8211    R06/22003239    30-SEP-2002     USD      33,271.20      34,023.11    14-DEC-2002
                                       OS 8211                    30-SEP-2002     USD      22,180.80      22,682.07    28-APR-2003
06-Aug-98  sales and purc.agreement    OS 8294    R06/22003240    30-SEP-2002     USD          32.00          32.72    29-NOV-2002
                                       OS 8294                    30-SEP-2002     USD          32.00          32.72    29-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8374    R06/22003241    30-SEP-2002     USD         937.50         958.69    14-DEC-2002
                                       OS 8374                    30-SEP-2002     USD         937.50         958.69    29-DEC-2002
06-Aug-98  sales and purc.agreement    OS 8376    R06/22003242    30-SEP-2002     USD          32.00          32.72    29-NOV-2002
                                       OS 8376                    30-SEP-2002     USD          32.00          32.72    29-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8333    R06/22003243    30-SEP-2002     USD         117.50         120.16    14-DEC-2002
                                       OS 8333                    30-SEP-2002     USD         117.50         120.16    29-DEC-2002
30-May-01  sales and purc.agreement    OS 8210    R06/22003244    30-SEP-2002     USD      22,071.60      22,570.41    14-DEC-2002
                                       OS 8210                    30-SEP-2002     USD      14,714.40      15,046.94    28-APR-2003
29-Jan-02  sales and purc.agreement    OS 8375    R06/22003246    30-SEP-2002     USD       1,209.60       1,236.94    14-DEC-2002
                                       OS 8375                    30-SEP-2002     USD         806.40         824.62    28-APR-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003247    30-SEP-2002     USD         978.40       1,000.51    14-DEC-2002
                                       OS 8209                    30-SEP-2002     USD       1,223.00       1,250.64    28-APR-2003
                                       OS 8209                    30-SEP-2002     USD         244.60         250.13    23-MAR-2004
06-Aug-98  sales and purc.agreement    OS 8212    R06/22003248    30-SEP-2002     USD         517.50         529.20    29-NOV-2002
                                       OS 8212                    30-SEP-2002     USD         517.50         529.20    29-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003249    30-SEP-2002     USD         882.00         901.93    14-DEC-2002
                                       OS 8213                    30-SEP-2002     USD         882.00         901.93    29-DEC-2002
20-Nov-00  sales and purc.agreement    OS 8288    R06/22003251    30-SEP-2002     USD       4,550.40       4,653.24    14-DEC-2002
                                       OS 8288                    30-SEP-2002     USD       1,137.60       1,163.31    23-MAR-2004
                                       OS 8288                    30-SEP-2002     USD       5,688.00       5,816.55    28-APR-2003
01-Jun-00  sales and purc.agreement    OS 8293    R06/22003252    30-SEP-2002     USD          12.50          12.78    14-DEC-2002
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                         <C>        <C>             <C>             <C>      <C>            <C>          <C>
                                       OS 8293                    30-SEP-2002     USD          12.50          12.78    29-DEC-2002
30-May-01  sales and purc.agreement    OS 8153    R06/22003253    30-SEP-2002     USD       1,022.40       1,045.51    14-DEC-2002
                                       OS 8153                    30-SEP-2002     USD         681.60         697.00    28-APR-2003
20-Nov-00  sales and purc.agreement    OS 8288    R06/22003255    30-SEP-2002     USD      32,603.60      33,340.42    14-DEC-2002
                                       OS 8288                    30-SEP-2002     USD       8,150.90       8,335.11    23-MAR-2004
                                       OS 8288                    30-SEP-2002     USD      40,754.50      41,675.53    28-APR-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003257    30-SEP-2002     USD      15,280.20      15,625.52    14-DEC-2002
                                       OS 8210                    30-SEP-2002     USD      10,186.80      10,417.02    28-APR-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003259    30-SEP-2002     USD       3,983.00       4,073.01    29-DEC-2002
                                       OS 8213                    30-SEP-2002     USD       3,983.00       4,073.01    14-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8229    R06/22003260    30-SEP-2002     USD         416.00         425.40    14-DEC-2002
                                       OS 8229                    30-SEP-2002     USD         416.00         425.40    29-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003261    30-SEP-2002     USD      20,541.50      21,005.73    14-DEC-2002
                                       OS 8213                    30-SEP-2002     USD      20,541.50      21,005.73    29-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003264    30-SEP-2002     USD       7,397.00       7,564.17    14-DEC-2002
                                       OS 8213                    30-SEP-2002     USD       7,397.00       7,564.17    29-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8229    R06/22003265    30-SEP-2002     USD          28.00          28.63    14-DEC-2002
                                       OS 8229                    30-SEP-2002     USD          28.00          28.63    29-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8293    R06/22003266    30-SEP-2002     USD         738.00         754.68    14-DEC-2002
                                       OS 8293                    30-SEP-2002     USD         738.00         754.68    29-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003267    30-SEP-2002     USD       1,322.50       1,352.39    14-DEC-2002
                                       OS 8213                    30-SEP-2002     USD       1,322.50       1,352.39    29-DEC-2002
06-Aug-98  sales and purc.agreement    OS 8212    R06/22003268    30-SEP-2002     USD       1,345.50       1,375.91    29-DEC-2002
                                       OS 8212                    30-SEP-2002     USD       1,345.50       1,375.91    29-NOV-2002
30-May-01  sales and purc.agreement    OS 8210    R06/22003269    30-SEP-2002     USD       7,632.00       7,804.48    14-DEC-2002
                                       OS 8210                    30-SEP-2002     USD       5,088.00       5,202.99    28-APR-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003270    30-SEP-2002     USD       9,838.80      10,061.15    14-DEC-2002
                                       OS 8210                    30-SEP-2002     USD       6,559.20       6,707.43    28-APR-2003
30-May-01  sales and purc.agreement    OS 8193    R06/22003271    30-SEP-2002     USD       2,727.00       2,788.63    14-DEC-2002
                                       OS 8193                    30-SEP-2002     USD       1,818.00       1,859.09    28-APR-2003
30-May-01  sales and purc.agreement    OS 8224    R06/22003272    30-SEP-2002     USD         320.00         327.23    14-DEC-2002
                                       OS 8224                    30-SEP-2002     USD         400.00         409.04    28-APR-2003
                                       OS 8224                    30-SEP-2002     USD          80.00          81.81    23-MAR-2004
30-May-01  sales and purc.agreement    OS 8209    R06/22003273    30-SEP-2002     USD         173.70         177.63    23-MAR-2004
                                       OS 8209                    30-SEP-2002     USD         868.50         888.13    28-APR-2003
                                       OS 8209                    30-SEP-2002     USD         694.80         710.50    14-DEC-2002
20-Nov-00  sales and purc.agreement    OS 8288    R06/22003274    30-SEP-2002     USD      32,603.60      33,340.42    14-DEC-2002
                                       OS 8288                    30-SEP-2002     USD       8,150.90       8,335.11    23-MAR-2004
                                       OS 8288                    30-SEP-2002     USD      40,754.50      41,675.53    28-APR-2003
20-Nov-00  sales and purc.agreement    OS 8288    R06/22003283    03-OCT-2002     USD      32,603.60      33,150.58    17-DEC-2002
                                       OS 8288                    03-OCT-2002     USD      40,754.50      41,438.23    01-MAY-2003
                                       OS 8288                    03-OCT-2002     USD       8,150.90       8,287.65    26-MAR-2004
20-Nov-00  sales and purc.agreement    OS 8288    R06/22003284    03-OCT-2002     USD      45,717.50      46,484.49    01-MAY-2003
                                       OS 8288                    03-OCT-2002     USD       9,143.50       9,296.90    26-MAR-2004
                                       OS 8288                    03-OCT-2002     USD      36,574.00      37,187.60    17-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003285    03-OCT-2002     USD      11,370.00      11,560.75    17-DEC-2002
                                       OS 8213                    03-OCT-2002     USD      11,370.00      11,560.75    01-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8333    R06/22003286    03-OCT-2002     USD          33.00          33.55    17-DEC-2002
                                       OS 8333                    03-OCT-2002     USD          33.00          33.55    01-JAN-2003
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                        <C>         <C>             <C>             <C>      <C>            <C>          <C>
06-Aug-98  sales and purc.agreement    OS 8212    R06/22003287    03-OCT-2002     USD      25,920.50      26,355.36    02-DEC-2002
                                       OS 8212                    03-OCT-2002     USD      25,920.50      26,355.36    01-JAN-2003
30-May-01  sales and purc.agreement    OS 8193    R06/22003288    03-OCT-2002     USD      10,602.60      10,780.48    17-DEC-2002
                                       OS 8193                    03-OCT-2002     USD       7,068.40       7,186.99    01-MAY-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003289    03-OCT-2002     USD      16,944.60      17,228.88    17-DEC-2002
                                       OS 8210                    03-OCT-2002     USD      11,296.40      11,485.92    01-MAY-2003
20-Nov-00  sales and purc.agreement    OS 8287    R06/22003290    03-OCT-2002     USD         180.00         183.02    01-MAY-2003
                                       OS 8287                    03-OCT-2002     USD          36.00          36.60    26-MAR-2004
                                       OS 8287                    03-OCT-2002     USD         144.00         146.42    17-DEC-2002
30-May-01  sales and purc.agreement    OS 8195    R06/22003309    04-OCT-2002     USD         497.40         502.93    18-DEC-2002
                                       OS 8195                    04-OCT-2002     USD         331.60         335.29    02-MAY-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003310    04-OCT-2002     USD      15,570.50      15,743.68    18-DEC-2002
                                       OS 8213                    04-OCT-2002     USD      15,570.50      15,743.68    02-JAN-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003313    04-OCT-2002     USD       9,590.00       9,696.66    18-DEC-2002
                                       OS 8209                    04-OCT-2002     USD       2,397.50       2,424.17    27-MAR-2004
                                       OS 8209                    04-OCT-2002     USD      11,987.50      12,120.83    02-MAY-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003314    04-OCT-2002     USD      25,755.00      26,041.46    18-DEC-2002
                                       OS 8210                    04-OCT-2002     USD      17,170.00      17,360.97    02-MAY-2003
01-Jun-00  sales and purc.agreement    OS 8293    R06/22003316    07-OCT-2002     USD         200.00         202.74    21-DEC-2002
                                       OS 8293                    07-OCT-2002     USD         200.00         202.74    05-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8237    R06/22003317    07-OCT-2002     USD       5,030.40       5,099.24    21-DEC-2002
                                       OS 8237                    07-OCT-2002     USD       1,257.60       1,274.81    30-MAR-2004
                                       OS 8237                    07-OCT-2002     USD       6,288.00       6,374.05    05-MAY-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003318    07-OCT-2002     USD       3,271.80       3,316.57    30-MAR-2004
                                       OS 8209                    07-OCT-2002     USD      13,087.20      13,266.29    21-DEC-2002
                                       OS 8209                    07-OCT-2002     USD      16,359.00      16,582.87    05-MAY-2003
04-Aug-99  sales and purc.agreement    OS 8428    R06/22003319    07-OCT-2002     USD         115.20         116.78    05-MAY-2003
                                       OS 8428                    07-OCT-2002     USD         172.80         175.16    21-DEC-2002
                                      13018/02    R06/22003320    07-OCT-2002     USD         280.00         283.83    06-DEC-2002
06-Aug-98  sales and purc.agreement    OS 8376    R06/22003321    07-OCT-2002     USD          25.00          25.34    06-DEC-2002
                                       OS 8376                    07-OCT-2002     USD          25.00          25.34    05-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8334    R06/22003322    07-OCT-2002     USD          64.00          64.88    21-DEC-2002
                                       OS 8334                    07-OCT-2002     USD          64.00          64.88    05-JAN-2003
                                      13099/02    R06/22003329    07-OCT-2002     USD       1,869.60       1,895.18    06-DEC-2002
                                      12993/02    R06/22003330    07-OCT-2002     USD       1,000.00       1,013.68    06-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8229    R06/22003331    07-OCT-2002     USD          33.00          33.45    21-DEC-2002
                                       OS 8229                    07-OCT-2002     USD          33.00          33.45    05-JAN-2003
30-May-01  sales and purc.agreement    OS 8193    R06/22003332    07-OCT-2002     USD       1,368.00       1,386.72    21-DEC-2002
                                       OS 8193                    07-OCT-2002     USD         912.00         924.48    05-MAY-2003
04-Aug-99  sales and purc.agreement    OS 8379    R06/22003354    09-OCT-2002     USD          36.00          36.73    23-DEC-2002
                                       OS 8379                    09-OCT-2002     USD          24.00          24.49    07-MAY-2003
04-Aug-99  sales and purc.agreement    OS 8379    R06/22003355    09-OCT-2002     USD      20,604.00      21,024.49    23-DEC-2002
                                       OS 8379                    09-OCT-2002     USD      13,736.00      14,016.33    07-MAY-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003359    10-OCT-2002     USD       2,872.80       2,927.25    24-DEC-2002
                                       OS 8209                    10-OCT-2002     USD         718.20         731.81    02-APR-2004
                                       OS 8209                    10-OCT-2002     USD       3,591.00       3,659.06    08-MAY-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003360    10-OCT-2002     USD      18,432.00      18,781.33    24-DEC-2002
                                       OS 8210                    10-OCT-2002     USD      12,288.00      12,520.89    08-MAY-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003361    10-OCT-2002     USD      11,772.00      11,995.11    24-DEC-2002
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                         <C>        <C>             <C>             <C>      <C>            <C>          <C>
                                       OS 8210                    10-OCT-2002     USD       7,848.00       7,996.74    08-MAY-2003
30-May-01  sales and purc.agreement    OS 8193    R06/22003362    10-OCT-2002     USD       7,884.00       8,033.42    24-DEC-2002
                                       OS 8193                    10-OCT-2002     USD       5,256.00       5,355.61    08-MAY-2003
29-Jan-02  sales and purc.agreement    OS 8134    R06/22003363    10-OCT-2002     USD         525.60         535.56    24-DEC-2002
                                       OS 8134                    10-OCT-2002     USD         350.40         357.04    08-MAY-2003
06-Aug-98  sales and purc.agreement    OS 8294    R06/22003365    10-OCT-2002     USD         865.00         881.39    09-DEC-2002
                                       OS 8294                    10-OCT-2002     USD         865.00         881.39    08-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003366    10-OCT-2002     USD         366.00         372.94    24-DEC-2002
                                       OS 8213                    10-OCT-2002     USD         366.00         372.94    08-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003367    10-OCT-2002     USD       1,991.50       2,029.24    24-DEC-2002
                                       OS 8213                    10-OCT-2002     USD       1,991.50       2,029.24    08-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8374    R06/22003368    10-OCT-2002     USD         463.50         472.28    24-DEC-2002
                                       OS 8374                    10-OCT-2002     USD         463.50         472.28    08-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8374    R06/22003369    10-OCT-2002     USD         314.00         319.95    24-DEC-2002
                                       OS 8374                    10-OCT-2002     USD         314.00         319.95    08-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8293    R06/22003370    10-OCT-2002     USD       1,747.00       1,780.11    24-DEC-2002
                                       OS 8293                    10-OCT-2002     USD       1,747.00       1,780.11    08-JAN-2003
29-Jan-02  sales and purc.agreement    OS 8375    R06/22003403    15-OCT-2002     USD       5,215.80       5,282.89    29-DEC-2002
                                       OS 8375                    15-OCT-2002     USD       3,477.20       3,521.93    13-MAY-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003404    15-OCT-2002     USD         427.00         432.49    13-JAN-2003
                                       OS 8213                    15-OCT-2002     USD         427.00         432.49    29-DEC-2002
04-Aug-99  sales and purc.agreement    OS 8379    R06/22003405    15-OCT-2002     USD         135.60         137.34    29-DEC-2002
                                       OS 8379                    15-OCT-2002     USD          90.40          91.56    13-MAY-2003
01-Jun-00  sales and purc.agreement    OS 8370    R06/22003433    16-OCT-2002     USD       3,176.00       3,237.51    30-DEC-2002
                                       OS 8370                    16-OCT-2002     USD       3,176.00       3,237.51    14-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8397    R06/22003438    16-OCT-2002     USD       3,870.00       3,944.95    30-DEC-2002
                                       OS 8397                    16-OCT-2002     USD         967.50         986.24    08-APR-2004
                                       OS 8397                    16-OCT-2002     USD       4,837.50       4,931.19    14-MAY-2003
20-Nov-00  sales and purc.agreement    OS 8397    R06/22003439    16-OCT-2002     USD      18,972.00      19,339.45    30-DEC-2002
                                       OS 8397                    16-OCT-2002     USD      23,715.00      24,174.31    14-MAY-2003
                                       OS 8397                    16-OCT-2002     USD       4,743.00       4,834.86    08-APR-2004
01-Jun-00  sales and purc.agreement    OS 8421    R06/22003440    16-OCT-2002     USD       3,612.50       3,682.47    15-DEC-2002
                                       OS 8421                    16-OCT-2002     USD       3,612.50       3,682.47    14-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8333    R06/22003441    16-OCT-2002     USD         445.50         454.13    14-JAN-2003
                                       OS 8333                    16-OCT-2002     USD         445.50         454.13    30-DEC-2002
20-Nov-00  sales and purc.agreement    OS 8396    R06/22003442    16-OCT-2002     USD         662.40         675.23    30-DEC-2002
                                       OS 8396                    16-OCT-2002     USD         828.00         844.04    14-MAY-2003
                                       OS 8396                    16-OCT-2002     USD         165.60         168.81    08-APR-2004
20-Nov-00  sales and purc.agreement    OS 8396    R06/22003443    16-OCT-2002     USD      12,240.00      12,477.06    30-DEC-2002
                                       OS 8396                    16-OCT-2002     USD       3,060.00       3,119.27    08-APR-2004
                                       OS 8396                    16-OCT-2002     USD      15,300.00      15,596.33    14-MAY-2003
20-Nov-00  sales and purc.agreement    OS 8380    R06/22003462    17-OCT-2002     USD      32,586.80      33,173.98    31-DEC-2002
                                       OS 8380                    17-OCT-2002     USD       8,146.70       8,293.49    09-APR-2004
                                       OS 8380                    17-OCT-2002     USD      40,733.50      41,467.47    15-MAY-2003
01-Jun-00  sales and purc.agreement    OS 8384    R06/22003466    18-OCT-2002     USD         138.00         141.35    01-JAN-2003
                                       OS 8384                    18-OCT-2002     USD         138.00         141.35    16-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8333    R06/22003467    18-OCT-2002     USD         345.00         353.37    01-JAN-2003
                                       OS 8333                    18-OCT-2002     USD         345.00         353.37    16-JAN-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003468    18-OCT-2002     USD      18,715.20      19,169.52    01-JAN-2003
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                        <C>         <C>             <C>             <C>      <C>            <C>          <C>
                                       OS 8210                    18-OCT-2002     USD      12,476.80      12,779.68    16-MAY-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003469    18-OCT-2002     USD         768.00         786.64    01-JAN-2003
                                       OS 8210                    18-OCT-2002     USD         512.00         524.43    16-MAY-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003470    18-OCT-2002     USD       1,475.60       1,511.42    01-JAN-2003
                                       OS 8209                    18-OCT-2002     USD       1,844.50       1,889.28    16-MAY-2003
                                       OS 8209                    18-OCT-2002     USD         368.90         377.86    10-APR-2004
06-Aug-98  sales and purc.agreement    OS 8294    R06/22003471    18-OCT-2002     USD         789.00         808.15    16-JAN-2003
                                       OS 8294                    18-OCT-2002     USD         789.00         808.15    17-DEC-2002
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003474    18-OCT-2002     USD       3,129.50       3,205.47    16-JAN-2003
                                       OS 8213                    18-OCT-2002     USD       3,129.50       3,205.47    01-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8293    R06/22003475    18-OCT-2002     USD       4,963.00       5,083.48    01-JAN-2003
                                       OS 8293                    18-OCT-2002     USD       4,963.00       5,083.48    16-JAN-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003476    18-OCT-2002     USD       3,192.00       3,269.49    01-JAN-2003
                                       OS 8209                    18-OCT-2002     USD       3,990.00       4,086.86    16-MAY-2003
                                       OS 8209                    18-OCT-2002     USD         798.00         817.37    10-APR-2004
06-Aug-98  sales and purc.agreement    OS 8212    R06/22003477    18-OCT-2002     USD       5,421.00       5,552.60    17-DEC-2002
                                       OS 8212                    18-OCT-2002     USD       5,421.00       5,552.60    16-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8374    R06/22003478    18-OCT-2002     USD       4,927.50       5,047.12    01-JAN-2003
                                       OS 8374                    18-OCT-2002     USD       4,927.50       5,047.12    16-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8287    R06/22003499    18-OCT-2002     USD         652.80         668.65    01-JAN-2003
                                       OS 8287                    18-OCT-2002     USD         816.00         835.81    16-MAY-2003
                                       OS 8287                    18-OCT-2002     USD         163.20         167.16    10-APR-2004
30-May-01  sales and purc.agreement    OS 8193    R06/22003500    18-OCT-2002     USD         399.60         409.30    01-JAN-2003
                                       OS 8193                    18-OCT-2002     USD         266.40         272.87    16-MAY-2003
04-Aug-99  sales and purc.agreement    OS 8379    R06/22003501    18-OCT-2002     USD      53,323.80      54,618.25    01-JAN-2003
                                       OS 8379                    18-OCT-2002     USD      35,549.20      36,412.17    16-MAY-2003
                                      13113/02    R06/22003502    18-OCT-2002     USD       4,200.00       4,301.96    17-DEC-2002
20-Nov-00  sales and purc.agreement    OS 8380    R06/22003524    22-OCT-2002     USD      36,989.60      37,945.84    05-JAN-2003
                                       OS 8380                    22-OCT-2002     USD      46,237.00      47,432.29    20-MAY-2003
                                       OS 8380                    22-OCT-2002     USD       9,247.40       9,486.46    14-APR-2004
06-Aug-98  sales and purc.agreement    OS 8376    R06/22003525    22-OCT-2002     USD         173.00         177.47    21-DEC-2002
                                       OS 8376                    22-OCT-2002     USD         173.00         177.47    20-JAN-2003
04-Aug-99  sales and purc.agreement    OS 8388    R06/22003526    22-OCT-2002     USD      12,189.60      12,504.72    05-JAN-2003
                                       OS 8388                    22-OCT-2002     USD       8,126.40       8,336.48    20-MAY-2003
01-Jun-00  sales and purc.agreement    OS 8374    R06/22003527    22-OCT-2002     USD       2,495.50       2,560.01    05-JAN-2003
                                       OS 8374                    22-OCT-2002     USD       2,495.50       2,560.01    20-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8421    R06/22003528    22-OCT-2002     USD         987.50       1,013.03    21-DEC-2002
                                       OS 8421                    22-OCT-2002     USD         987.50       1,013.03    20-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8380    R06/22003531    22-OCT-2002     USD      32,084.80      32,914.24    05-JAN-2003
                                       OS 8380                    22-OCT-2002     USD      40,106.00      41,142.80    20-MAY-2003
                                       OS 8380                    22-OCT-2002     USD       8,021.20       8,228.56    14-APR-2004
30-May-01  sales and purc.agreement    OS 8210    R06/22003587    23-OCT-2002     USD      26,954.40      27,594.59    06-JAN-2003
                                       OS 8210                    23-OCT-2002     USD      17,969.60      18,396.40    21-MAY-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003588    23-OCT-2002     USD       1,051.20       1,076.17    06-JAN-2003
                                       OS 8209                    23-OCT-2002     USD       1,314.00       1,345.21    21-MAY-2003
                                       OS 8209                    23-OCT-2002     USD         262.80         269.04    15-APR-2004
06-Aug-98  sales and purc.agreement    OS 8212    R06/22003589    23-OCT-2002     USD         286.50         293.30    22-DEC-2002
                                       OS 8212                    23-OCT-2002     USD         286.50         293.30    21-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8392    R06/22003622    24-OCT-2002     USD       6,000.00       6,138.11    07-JAN-2003
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                         <C>        <C>             <C>             <C>      <C>            <C>          <C>
                                       OS 8392                    24-OCT-2002     USD       7,500.00       7,672.63    22-MAY-2003
                                       OS 8392                    24-OCT-2002     USD       1,500.00       1,534.53    16-APR-2004
20-Nov-00  sales and purc.agreement    OS 8392    R06/22003623    24-OCT-2002     USD         496.00         507.42    07-JAN-2003
                                       OS 8392                    24-OCT-2002     USD         620.00         634.27    22-MAY-2003
                                       OS 8392                    24-OCT-2002     USD         124.00         126.85    16-APR-2004
20-Nov-00  sales and purc.agreement    OS 8397    R06/22003624    24-OCT-2002     USD      39,887.60      40,805.73    07-JAN-2003
                                       OS 8397                    24-OCT-2002     USD      49,859.50      51,007.16    22-MAY-2003
                                       OS 8397                    24-OCT-2002     USD       9,971.90      10,201.43    16-APR-2004
20-Nov-00  sales and purc.agreement    OS 8392    R06/22003625    24-OCT-2002     USD          64.00          65.47    07-JAN-2003
                                       OS 8392                    24-OCT-2002     USD          16.00          16.37    16-APR-2004
                                       OS 8392                    24-OCT-2002     USD          80.00          81.84    22-MAY-2003
20-Nov-00  sales and purc.agreement    OS 8392    R06/22003626    24-OCT-2002     USD         240.00         245.52    07-JAN-2003
                                       OS 8392                    24-OCT-2002     USD         300.00         306.91    22-MAY-2003
                                       OS 8392                    24-OCT-2002     USD          60.00          61.38    16-APR-2004
20-Nov-00  sales and purc.agreement    OS 8380    R06/22003627    24-OCT-2002     USD       1,568.80       1,604.91    07-JAN-2003
                                       OS 8380                    24-OCT-2002     USD       1,961.00       2,006.14    22-MAY-2003
                                       OS 8380                    24-OCT-2002     USD         392.20         401.23    16-APR-2004
01-Jun-00  sales and purc.agreement    OS 8425    R06/22003630    24-OCT-2002     USD      40,386.00      41,315.60    07-JAN-2003
                                       OS 8425                    24-OCT-2002     USD      40,386.00      41,315.60    22-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8374    R06/22003631    24-OCT-2002     USD       1,389.00       1,420.97    07-JAN-2003
                                       OS 8374                    24-OCT-2002     USD       1,389.00       1,420.97    22-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8333    R06/22003635    24-OCT-2002     USD         463.50         474.17    07-JAN-2003
                                       OS 8333                    24-OCT-2002     USD         463.50         474.17    22-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8421    R06/22003636    24-OCT-2002     USD       1,500.00       1,534.53    23-DEC-2002
                                       OS 8421                    24-OCT-2002     USD       1,500.00       1,534.53    22-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003637    24-OCT-2002     USD       1,422.50       1,455.24    07-JAN-2003
                                       OS 8213                    24-OCT-2002     USD       1,422.50       1,455.24    22-JAN-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003638    24-OCT-2002     USD       4,905.60       5,018.52    07-JAN-2003
                                       OS 8209                    24-OCT-2002     USD       6,132.00       6,273.15    22-MAY-2003
                                       OS 8209                    24-OCT-2002     USD       1,226.40       1,254.63    16-APR-2004
29-Jan-02  sales and purc.agreement    OS 8375    R06/22003639    24-OCT-2002     USD       2,839.20       2,904.55    07-JAN-2003
                                       OS 8375                    24-OCT-2002     USD       1,892.80       1,936.37    22-MAY-2003
06-Aug-98  sales and purc.agreement    OS 8212    R06/22003640    24-OCT-2002     USD         286.50         293.09    23-DEC-2002
                                       OS 8212                    24-OCT-2002     USD         286.50         293.09    22-JAN-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003643    25-OCT-2002     USD       2,834.00       2,910.25    23-MAY-2003
                                       OS 8210                    25-OCT-2002     USD       4,251.00       4,365.37    08-JAN-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003644    25-OCT-2002     USD         319.20         327.79    08-JAN-2003
                                       OS 8209                    25-OCT-2002     USD          79.80          81.95    17-APR-2004
                                       OS 8209                    25-OCT-2002     USD         399.00         409.74    23-MAY-2003
06-Aug-98  sales and purc.agreement    OS 8212    R06/22003646    25-OCT-2002     USD       7,561.50       7,764.94    24-DEC-2002
                                       OS 8212                    25-OCT-2002     USD       7,561.50       7,764.94    23-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8397    R06/22003652    25-OCT-2002     USD       7,376.80       7,575.27    08-JAN-2003
                                       OS 8397                    25-OCT-2002     USD       1,844.20       1,893.82    17-APR-2004
                                       OS 8397                    25-OCT-2002     USD       9,221.00       9,469.09    23-MAY-2003
20-Nov-00  sales and purc.agreement    OS 8397    R06/22003653    25-OCT-2002     USD         798.40         819.88    08-JAN-2003
                                       OS 8397                    25-OCT-2002     USD         998.00       1,024.85    23-MAY-2003
                                       OS 8397                    25-OCT-2002     USD         199.60         204.97    17-APR-2004
20-Nov-00  sales and purc.agreement    OS 8397    R06/22003654    25-OCT-2002     USD         450.20         462.31    17-APR-2004
                                       OS 8397                    25-OCT-2002     USD       2,251.00       2,311.56    23-MAY-2003
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                         <C>        <C>             <C>             <C>     <C>            <C>           <C>
                                       OS 8397                    25-OCT-2002     USD       1,800.80       1,849.25    08-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8397    R06/22003655    25-OCT-2002     USD         284.00         291.64    08-JAN-2003
                                       OS 8397                    25-OCT-2002     USD          71.00          72.91    17-APR-2004
                                       OS 8397                    25-OCT-2002     USD         355.00         364.55    23-MAY-2003
20-Nov-00  sales and purc.agreement    OS 8397    R06/22003656    25-OCT-2002     USD      15,741.60      16,165.13    08-JAN-2003
                                       OS 8397                    25-OCT-2002     USD      19,677.00      20,206.41    23-MAY-2003
                                       OS 8397                    25-OCT-2002     USD       3,935.40       4,041.28    17-APR-2004
04-Aug-99  sales and purc.agreement    OS 8379    R06/22003663    25-OCT-2002     USD      93,156.60      95,662.97    08-JAN-2003
                                       OS 8379                    25-OCT-2002     USD      62,104.40      63,775.31    23-MAY-2003
01-Jun-00  sales and purc.agreement    OS 8374    R06/22003664    25-OCT-2002     USD       6,826.50       7,010.17    08-JAN-2003
                                       OS 8374                    25-OCT-2002     USD       6,826.50       7,010.17    23-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8384    R06/22003665    28-OCT-2002     USD           9.50           9.73    11-JAN-2003
                                       OS 8384                    28-OCT-2002     USD           9.50           9.73    26-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8380    R06/22003670    28-OCT-2002     USD      38,724.00      39,664.04    20-APR-2004
                                       OS 8380                    28-OCT-2002     USD     193,620.00     198,320.19    26-MAY-2003
                                       OS 8380                    28-OCT-2002     USD     154,896.00     158,656.15    11-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8421    R06/22003671    28-OCT-2002     USD         779.00         797.91    11-JAN-2003
                                       OS 8421                    28-OCT-2002     USD         779.00         797.91    26-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8423    R06/22003684    29-OCT-2002     USD      19,002.40      19,499.64    12-JAN-2003
                                       OS 8423                    29-OCT-2002     USD      23,753.00      24,374.55    27-MAY-2003
                                       OS 8423                    29-OCT-2002     USD       4,750.60       4,874.91    21-APR-2004
20-Nov-00  sales and purc.agreement    OS 8423    R06/22003685    29-OCT-2002     USD       1,440.80       1,478.50    12-JAN-2003
                                       OS 8423                    29-OCT-2002     USD         360.20         369.63    21-APR-2004
                                       OS 8423                    29-OCT-2002     USD       1,801.00       1,848.13    27-MAY-2003
20-Nov-00  sales and purc.agreement    OS 8423    R06/22003686    29-OCT-2002     USD       8,656.00       8,882.50    12-JAN-2003
                                       OS 8423                    29-OCT-2002     USD       2,164.00       2,220.63    21-APR-2004
                                       OS 8423                    29-OCT-2002     USD      10,820.00      11,103.13    27-MAY-2003
20-Nov-00  sales and purc.agreement    OS 8380    R06/22003687    29-OCT-2002     USD      28,007.00      28,739.87    21-APR-2004
                                       OS 8380                    29-OCT-2002     USD     140,035.00     143,699.33    27-MAY-2003
                                       OS 8380                    29-OCT-2002     USD     112,028.00     114,959.47    12-JAN-2003
20-Nov-00  sales and purc.agreement    os 8380    R06/22003688    29-OCT-2002     USD       9,904.00      10,163.16    12-JAN-2003
                                       os 8380                    29-OCT-2002     USD      12,380.00      12,703.95    27-MAY-2003
                                       os 8380                    29-OCT-2002     USD       2,476.00       2,540.79    21-APR-2004
20-Nov-00  sales and purc.agreement    OS 8397    R06/22003689    29-OCT-2002     USD       1,485.60       1,524.47    12-JAN-2003
                                       OS 8397                    29-OCT-2002     USD         371.40         381.12    21-APR-2004
                                       OS 8397                    29-OCT-2002     USD       1,857.00       1,905.59    27-MAY-2003
04-Aug-99  sales and purc.agreement    OS 8379    R06/22003694    29-OCT-2002     USD     223,437.00     229,283.74    12-JAN-2003
                                       OS 8379                    29-OCT-2002     USD     148,958.00     152,855.82    27-MAY-2003
04-Aug-99  sales and purc.agreement    OS 8428    R06/22003695    29-OCT-2002     USD      21,261.60      21,817.96    12-JAN-2003
                                       OS 8428                    29-OCT-2002     USD      14,174.40      14,545.31    27-MAY-2003
20-Nov-00  sales and purc.agreement    OS 8380    R06/22003697    30-OCT-2002     USD     280,365.00     285,504.07    28-MAY-2003
                                       OS 8380                    30-OCT-2002     USD      56,073.00      57,100.81    22-APR-2004
                                       OS 8380                    30-OCT-2002     USD     224,292.00     228,403.26    13-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8397    R06/22003698    30-OCT-2002     USD         784.40         798.78    13-JAN-2003
                                       OS 8397                    30-OCT-2002     USD         980.50         998.47    28-MAY-2003
                                       OS 8397                    30-OCT-2002     USD         196.10         199.69    22-APR-2004
20-Nov-00  sales and purc.agreement    OS 8423    R06/22003699    30-OCT-2002     USD      50,002.40      50,918.94    13-JAN-2003
                                       OS 8423                    30-OCT-2002     USD      62,503.00      63,648.68    28-MAY-2003
                                       OS 8423                    30-OCT-2002     USD      12,500.60      12,729.74    22-APR-2004
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                        <C>         <C>             <C>             <C>      <C>            <C>          <C>
                                                                  28-FEB-2003     USD  -   50,002.40  -   50,918.94
20-Nov-00  sales and purc.agreement    OS 8423    R06/22003700    30-OCT-2002     USD       1,568.80       1,597.56    13-JAN-2003
                                       OS 8423                    30-OCT-2002     USD       1,961.00       1,996.95    28-MAY-2003
                                       OS 8423                    30-OCT-2002     USD         392.20         399.39    22-APR-2004
01-Jun-00  sales and purc.agreement    OS 8293    R06/22003702    30-OCT-2002     USD       5,335.50       5,433.30    13-JAN-2003
                                       OS 8293                    30-OCT-2002     USD       5,335.50       5,433.30    28-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8425    R06/22003704    30-OCT-2002     USD         276.00         281.06    28-JAN-2003
                                       OS 8425                    30-OCT-2002     USD         276.00         281.06    13-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8374    R06/22003705    30-OCT-2002     USD           2.00           2.04    13-JAN-2003
                                       OS 8374                    30-OCT-2002     USD           2.00           2.04    28-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8374    R06/22003706    30-OCT-2002     USD       2,327.00       2,369.65    13-JAN-2003
                                       OS 8374                    30-OCT-2002     USD       2,327.00       2,369.65    28-JAN-2003
                                      12877/02    R06/22003707    30-OCT-2002     USD         200.00         203.67    29-DEC-2002
                                      12993/02    R06/22003708    30-OCT-2002     USD       1,414.00       1,439.92    29-DEC-2002
06-Aug-98  sales and purc.agreement    OS 8376    R06/22003709    30-OCT-2002     USD          29.00          29.53    29-DEC-2002
                                       OS 8376                    30-OCT-2002     USD          29.00          29.53    28-JAN-2003
06-Aug-98  sales and purc.agreement    OS 8426    R06/22003710    30-OCT-2002     USD         173.00         176.17    29-DEC-2002
                                       OS 8426                    30-OCT-2002     USD         173.00         176.17    28-JAN-2003
20-Nov-00  sales and purc.agreement               R06/22003711    28-FEB-2003     USD  -   32,774.00  -   33,374.75
                                       OS 8380                    30-OCT-2002     USD       8,193.50       8,343.69    22-APR-2004
                                       OS 8380                    30-OCT-2002     USD      40,967.50      41,718.43    28-MAY-2003
                                       OS 8380                    30-OCT-2002     USD      32,774.00      33,374.75    13-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8423    R06/22003712    30-OCT-2002     USD      14,673.60      14,942.57    13-JAN-2003
                                       OS 8423                    30-OCT-2002     USD      18,342.00      18,678.21    28-MAY-2003
                                       OS 8423                    30-OCT-2002     USD       3,668.40       3,735.64    22-APR-2004
                                                                  28-FEB-2003     USD  -   14,673.60  -   14,942.57
30-May-01  sales and purc.agreement    OS 8210    R06/22003716    30-OCT-2002     USD       7,209.60       7,341.75    13-JAN-2003
                                       OS 8210                    30-OCT-2002     USD       4,806.40       4,894.50    28-MAY-2003
                                      13099/02    R06/22003717    30-OCT-2002     USD       7,458.40       7,595.11    29-DEC-2002
04-Aug-99  sales and purc.agreement    OS 8379    R06/22003720    31-OCT-2002     USD      34,087.80      34,694.96    14-JAN-2003
                                       OS 8379                    31-OCT-2002     USD      22,725.20      23,129.97    29-MAY-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003721    31-OCT-2002     USD       1,138.00       1,158.27    29-JAN-2003
                                       OS 8213                    31-OCT-2002     USD       1,138.00       1,158.27    14-JAN-2003
04-Aug-99  sales and purc.agreement    OS 8428    R06/22003722    31-OCT-2002     USD      50,758.20      51,662.29    14-JAN-2003
                                       OS 8428                    31-OCT-2002     USD      33,838.80      34,441.53    29-MAY-2003
04-Aug-99  sales and purc.agreement    OS 8428    R06/22003723    31-OCT-2002     USD      33,373.80      33,968.24    14-JAN-2003
                                       OS 8428                    31-OCT-2002     USD      22,249.20      22,645.50    29-MAY-2003
01-Jun-00  sales and purc.agreement    OS 8425    R06/22003724    31-OCT-2002     USD       6,426.00       6,540.46    14-JAN-2003
                                       OS 8425                    31-OCT-2002     USD       6,426.00       6,540.46    29-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8423    R06/22003725    31-OCT-2002     USD      45,188.80      45,993.69    14-JAN-2003
                                       OS 8423                    31-OCT-2002     USD      11,297.20      11,498.42    23-APR-2004
                                       OS 8423                    31-OCT-2002     USD      56,486.00      57,492.11    29-MAY-2003
20-Nov-00  sales and purc.agreement               R06/22003726    28-FEB-2003     USD  -   41,216.00  -   41,950.13
                                       OS 8380                    31-OCT-2002     USD      10,304.00      10,487.53    23-APR-2004
                                       OS 8380                    31-OCT-2002     USD      51,520.00      52,437.66    29-MAY-2003
                                       OS 8380                    31-OCT-2002     USD      41,216.00      41,950.13    14-JAN-2003
03-Jul-00  sales and purc.agreement    OS 8297    R06/22003729    31-OCT-2002     USD      71,798.40      73,077.25    14-JAN-2003
                                       OS 8297                    31-OCT-2002     USD      71,798.40      73,077.25    29-JAN-2003
20-Nov-00  sales and purc.agreement    os 8380    R06/22003734    31-OCT-2002     USD      83,076.00      84,555.73    14-JAN-2003
</TABLE>

<PAGE>

<TABLE>
<S>        <C>                         <C>        <C>             <C>             <C>     <C>            <C>           <C>
                                       os 8380                    31-OCT-2002     USD     103,845.00     105,694.66    29-MAY-2003
                                       os 8380                    31-OCT-2002     USD      20,769.00      21,138.93    23-APR-2004
                                                                  28-FEB-2003     USD      83,076.00      84,555.73
04-Aug-99  sales and purc.agreement    OS 8428    R06/22003737    31-OCT-2002     USD      78,125.40      79,516.95    14-JAN-2003
                                       OS 8428                    31-OCT-2002     USD      52,083.60      53,011.30    29-MAY-2003
01-Jun-00  sales and purc.agreement    OS 8333    R06/22003738    31-OCT-2002     USD         538.00         547.58    14-JAN-2003
                                       OS 8333                    31-OCT-2002     USD         538.00         547.58    29-JAN-2003
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003739    31-OCT-2002     USD       1,422.50       1,447.84    29-JAN-2003
                                       OS 8213                    31-OCT-2002     USD       1,422.50       1,447.84    14-JAN-2003
30-May-01  sales and purc.agreement    OS 8210    R06/22003740    31-OCT-2002     USD       1,536.00       1,563.36    14-JAN-2003
                                       OS 8210                    31-OCT-2002     USD       1,024.00       1,042.24    29-MAY-2003
20-Nov-00  sales and purc.agreement    OS 8380    R06/22003773    04-NOV-2002     USD      32,536.00      32,719.23    18-JAN-2003
                                       OS 8380                    04-NOV-2002     USD      40,670.00      40,899.03    02-JUN-2003
                                       OS 8380                    04-NOV-2002     USD       8,134.00       8,179.81    27-APR-2004
20-Nov-00  sales and purc.agreement    OS 8380    R06/22003774    04-NOV-2002     USD       3,052.00       3,069.19    18-JAN-2003
                                       OS 8380                    04-NOV-2002     USD       3,815.00       3,836.48    02-JUN-2003
                                       OS 8380                    04-NOV-2002     USD         763.00         767.30    27-APR-2004
20-Nov-00  sales and purc.agreement    OS 8423    R06/22003775    04-NOV-2002     USD         964.80         970.23    18-JAN-2003
                                       OS 8423                    04-NOV-2002     USD         241.20         242.56    27-APR-2004
                                       OS 8423                    04-NOV-2002     USD       1,206.00       1,212.79    02-JUN-2003
20-Nov-00  sales and purc.agreement    OS 8423    R06/22003776    04-NOV-2002     USD       3,815.00       3,836.48    02-JUN-2003
                                       OS 8423                    04-NOV-2002     USD         763.00         767.30    27-APR-2004
                                       OS 8423                    04-NOV-2002     USD       3,052.00       3,069.19    18-JAN-2003
20-Nov-00  sales and purc.agreement    OS 8397    R06/22003777    04-NOV-2002     USD       4,480.80       4,506.03    18-JAN-2003
                                       OS 8397                    04-NOV-2002     USD       5,601.00       5,632.54    02-JUN-2003
                                       OS 8397                    04-NOV-2002     USD       1,120.20       1,126.51    27-APR-2004
06-Aug-98  sales and purc.agreement    OS 8212    R06/22003778    04-NOV-2002     USD         764.00         768.30    03-JAN-2003
                                       OS 8212                    04-NOV-2002     USD         764.00         768.30    02-FEB-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003779    04-NOV-2002     USD         876.00         880.93    18-JAN-2003
                                       OS 8209                    04-NOV-2002     USD         219.00         220.23    27-APR-2004
                                       OS 8209                    04-NOV-2002     USD       1,095.00       1,101.17    02-JUN-2003
20-Nov-00  sales and purc.agreement    OS 8380    R06/22003795    06-NOV-2002     USD      85,680.00      85,474.86    20-JAN-2003
                                       OS 8380                    06-NOV-2002     USD      21,420.00      21,368.72    29-APR-2004
                                       OS 8380                    06-NOV-2002     USD     107,100.00     106,843.58    04-JUN-2003
                                                                  28-FEB-2003     USD      85,680.00      85,474.86
20-Nov-00  sales and purc.agreement    OS 8380    R06/22003805    07-NOV-2002     USD         930.00         934.20    30-APR-2004
                                       OS 8380                    07-NOV-2002     USD       4,650.00       4,671.02    05-JUN-2003
                                       OS 8380                    07-NOV-2002     USD       3,720.00       3,736.82    21-JAN-2003
30-May-01  sales and purc.agreement    OS 8193    R06/22003806    07-NOV-2002     USD       6,654.00       6,684.08    21-JAN-2003
                                       OS 8193                    07-NOV-2002     USD       4,436.00       4,456.05    05-JUN-2003
30-May-01  sales and purc.agreement    OS 8209    R06/22003861    12-NOV-2002     USD       1,097.20       1,083.55    26-JAN-2003
                                       OS 8209                    12-NOV-2002     USD       1,371.50       1,354.43    10-JUN-2003
                                       OS 8209                    12-NOV-2002     USD         274.30         270.89    05-MAY-2004
01-Jun-00  sales and purc.agreement    OS 8213    R06/22003862    12-NOV-2002     USD         284.50         280.96    26-JAN-2003
                                       OS 8213                    12-NOV-2002     USD         284.50         280.96    10-FEB-2003
01-Jun-00  sales and purc.agreement    OS 8333    R06/22003863    12-NOV-2002     USD         522.50         516.00    26-JAN-2003
                                       OS 8333                    12-NOV-2002     USD         522.50         516.00    10-FEB-2003
01-Jun-00  sales and purc.agreement    OS 8127    R06/22003864    12-NOV-2002     USD      12,637.50      12,480.25    26-JAN-2003
                                       OS 8127                    12-NOV-2002     USD      12,637.50      12,480.25    10-FEB-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                         <C>        <C>             <C>            <C>     <C>            <C>           <C>
01-Jun-00   sales and purc.agreement    OS 8333    R06/22003876    14-NOV-2002    USD        409.00         406.24     12-FEB-2003
                                        OS 8333                    14-NOV-2002    USD        409.00         406.24     28-JAN-2003
01-Jun-00   sales and purc.agreement    OS 8425    R06/22003877    14-NOV-2002    USD        463.50         460.37     28-JAN-2003
                                        OS 8425                    14-NOV-2002    USD        463.50         460.37     12-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8213    R06/22003878    14-NOV-2002    USD      3,111.00       3,089.99     28-JAN-2003
                                        OS 8213                    14-NOV-2002    USD      3,111.00       3,089.99     12-FEB-2003
06-Aug-98   sales and purc.agreement    OS 8294    R06/22003879    14-NOV-2002    USD        215.00         213.55     13-JAN-2003
                                        OS 8294                    14-NOV-2002    USD        215.00         213.55     12-FEB-2003
06-Aug-98   sales and purc.agreement    OS 8212    R06/22003880    14-NOV-2002    USD         95.50          94.85     13-JAN-2003
                                        OS 8212                    14-NOV-2002    USD         95.50          94.85     12-FEB-2003
20-Nov-00   sales and purc.agreement    OS 8287    R06/22003881    14-NOV-2002    USD      1,032.00       1,025.03     28-JAN-2003
                                        OS 8287                    14-NOV-2002    USD      1,290.00       1,281.29     12-JUN-2003
                                        OS 8287                    14-NOV-2002    USD        258.00         256.26     07-MAY-2004
30-May-01   sales and purc.agreement    OS 8209    R06/22003882    14-NOV-2002    USD        159.60         158.52     07-MAY-2004
                                        OS 8209                    14-NOV-2002    USD        798.00         792.61     12-JUN-2003
                                        OS 8209                    14-NOV-2002    USD        638.40         634.09     28-JAN-2003
30-May-01   sales and purc.agreement    OS 8210    R06/22003883    14-NOV-2002    USD        960.00         953.52     28-JAN-2003
                                        OS 8210                    14-NOV-2002    USD        640.00         635.68     12-JUN-2003
                                        OS 8429    R06/22003886    14-NOV-2002    USD     76,185.60      75,671.04     28-JAN-2003
                                        OS 8429                    14-NOV-2002    USD     50,790.40      50,447.36     12-JUN-2003
                                        OS 8500    R06/22003887    14-NOV-2002    USD     10,538.64      10,467.46     28-JAN-2003
                                        OS 8500                    14-NOV-2002    USD      7,025.76       6,978.31     12-JUN-2003
                                        OS 8500    R06/22003888    14-NOV-2002    USD        455.76         452.68     28-JAN-2003
                                        OS 8500                    14-NOV-2002    USD        303.84         301.79     12-JUN-2003
                                        OS 8429    R06/22003889    14-NOV-2002    USD      2,196.00       2,181.17     28-JAN-2003
                                        OS 8429                    14-NOV-2002    USD      1,464.00       1,454.11     12-JUN-2003
20-Nov-00   sales and purc.agreement    OS 8443    R06/22003892    15-NOV-2002    USD      1,400.00       1,386.83     08-MAY-2004
                                        OS 8443                    15-NOV-2002    USD      7,000.00       6,934.13     13-JUN-2003
                                        OS 8443                    15-NOV-2002    USD      5,600.00       5,547.30     29-JAN-2003
04-Aug-99   sales and purc.agreement    OS 8444    R06/22003907    18-NOV-2002    USD     84,456.00      84,211.79     01-FEB-2003
                                        OS 8444                    18-NOV-2002    USD     56,304.00      56,141.19     16-JUN-2003
30-May-01   sales and purc.agreement    OS 8209    R06/22003916    18-NOV-2002    USD        319.20         318.28     01-FEB-2003
                                        OS 8209                    18-NOV-2002    USD        399.00         397.85     16-JUN-2003
                                        OS 8209                    18-NOV-2002    USD         79.80          79.57     11-MAY-2004
30-May-01   sales and purc.agreement    OS 8419    R06/22003918    18-NOV-2002    USD         21.60          21.54     01-FEB-2003
                                        OS 8419                    18-NOV-2002    USD         27.00          26.92     16-JUN-2003
                                        OS 8419                    18-NOV-2002    USD          5.40           5.38     11-MAY-2004
                                        OS 8429    R06/22003933    19-NOV-2002    USD      6,211.80       6,171.68     02-FEB-2003
                                        OS 8429                    19-NOV-2002    USD      4,141.20       4,114.46     17-JUN-2003
29-Jan-02   sales and purc.agreement    OS 8375    R06/22003934    19-NOV-2002    USD      3,532.00       3,509.19     17-JUN-2003
                                        OS 8375                    19-NOV-2002    USD      5,298.00       5,263.79     02-FEB-2003
29-Jan-02   sales and purc.agreement    OS 8292    R06/22003935    19-NOV-2002    USD        269.40         267.66     02-FEB-2003
                                        OS 8292                    19-NOV-2002    USD        179.60         178.44     17-JUN-2003
06-Aug-98   sales and purc.agreement    OS 8376    R06/22003936    19-NOV-2002    USD        668.50         664.18     18-JAN-2003
                                        OS 8376                    19-NOV-2002    USD        668.50         664.18     17-FEB-2003
06-Aug-98   sales and purc.agreement    OS 8212    R06/22003937    19-NOV-2002    USD     12,519.00      12,438.15     18-JAN-2003
                                        OS 8212                    19-NOV-2002    USD     12,519.00      12,438.15     17-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8333    R06/22003938    19-NOV-2002    USD        459.00         456.04     02-FEB-2003
                                        OS 8333                    19-NOV-2002    USD        459.00         456.04     17-FEB-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                         <C>        <C>             <C>            <C>     <C>            <C>           <C>
01-Jun-00   sales and purc.agreement    OS 8213    R06/22003939    19-NOV-2002    USD        853.50         847.99     02-FEB-2003
                                        OS 8213                    19-NOV-2002    USD        853.50         847.99     17-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8213    R06/22003940    19-NOV-2002    USD        183.00         181.82     02-FEB-2003
                                        OS 8213                    19-NOV-2002    USD        183.00         181.82     17-FEB-2003
06-Aug-98   sales and purc.agreement    OS 8426    R06/22003943    19-NOV-2002    USD         95.50          94.88     17-FEB-2003
                                        OS 8426                    19-NOV-2002    USD         95.50          94.88     18-JAN-2003
30-May-01   sales and purc.agreement    OS 8210    R06/22003944    19-NOV-2002    USD     12,830.00      12,747.14     17-JUN-2003
                                        OS 8210                    19-NOV-2002    USD     19,245.00      19,120.72     02-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8293    R06/22003954    21-NOV-2002    USD     11,980.50      11,957.78     04-FEB-2003
                                        OS 8293                    21-NOV-2002    USD     11,980.50      11,957.78     19-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8374    R06/22003957    21-NOV-2002    USD     11,587.00      11,565.03     04-FEB-2003
                                        OS 8374                    21-NOV-2002    USD     11,587.00      11,565.03     19-FEB-2003
06-Aug-98   sales and purc.agreement    OS 8294    R06/22003961    22-NOV-2002    USD         88.00          87.70     21-JAN-2003
                                        OS 8294                    22-NOV-2002    USD         88.00          87.70     20-FEB-2003
06-Aug-98   sales and purc.agreement    OS 8294    R06/22003962    22-NOV-2002    USD         88.00          87.70     21-JAN-2003
                                        OS 8294                    22-NOV-2002    USD         88.00          87.70     20-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8213    R06/22003963    22-NOV-2002    USD        284.50         283.54     05-FEB-2003
                                        OS 8213                    22-NOV-2002    USD        284.50         283.54     20-FEB-2003
29-Jan-02   sales and purc.agreement    OS 8424    R06/22003964    22-NOV-2002    USD        612.60         610.52     05-FEB-2003
                                        OS 8424                    22-NOV-2002    USD        408.40         407.02     20-JUN-2003
30-May-01   sales and purc.agreement    OS 8210    R06/22003965    22-NOV-2002    USD      1,024.00       1,020.53     20-JUN-2003
                                        OS 8210                    22-NOV-2002    USD      1,536.00       1,530.80     05-FEB-2003
29-Jan-02   sales and purc.agreement    OS 8375    R06/22003966    22-NOV-2002    USD      7,665.00       7,639.03     05-FEB-2003
                                        OS 8375                    22-NOV-2002    USD      5,110.00       5,092.68     20-JUN-2003
29-Jan-02   sales and purc.agreement    OS 8375    R06/22003967    22-NOV-2002    USD      1,657.20       1,651.58     05-FEB-2003
                                        OS 8375                    22-NOV-2002    USD      1,104.80       1,101.06     20-JUN-2003
06-Aug-98   sales and purc.agreement    OS 8426    R06/22003969    22-NOV-2002    USD        344.00         342.83     21-JAN-2003
                                        OS 8426                    22-NOV-2002    USD        344.00         342.83     20-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8374    R06/22003970    22-NOV-2002    USD        932.80         929.64     05-FEB-2003
                                        OS 8374                    22-NOV-2002    USD      1,166.00       1,162.05     20-JUN-2003
                                        OS 8374                    22-NOV-2002    USD        233.20         232.41     15-MAY-2004
20-Nov-00   sales and purc.agreement    OS 8354    R06/22003973    25-NOV-2002    USD        820.00         818.04     23-JUN-2003
                                        OS 8354                    25-NOV-2002    USD        164.00         163.61     18-MAY-2004
                                        OS 8354                    25-NOV-2002    USD        656.00         654.43     08-FEB-2003
03-Jul-00   sales and purc.agreement    OS 8297    R06/22003974    25-NOV-2002    USD      1,367.07       1,363.80     08-FEB-2003
                                        OS 8297                    25-NOV-2002    USD      1,367.07       1,363.80     23-FEB-2003
04-Aug-99   sales and purc.agreement    OS 7996    R06/22003981    26-NOV-2002    USD        186.00         187.78     09-FEB-2003
                                        OS 7996                    26-NOV-2002    USD        124.00         125.19     24-JUN-2003
30-May-01   sales and purc.agreement    OS 8210    R06/22003989    26-NOV-2002    USD      8,640.00       8,722.87     09-FEB-2003
                                        OS 8210                    26-NOV-2002    USD      5,760.00       5,815.24     24-JUN-2003
29-Jan-02   sales and purc.agreement    OS 8292    R06/22003990    26-NOV-2002    USD      3,120.00       3,149.92     09-FEB-2003
                                        OS 8292                    26-NOV-2002    USD      2,080.00       2,099.95     24-JUN-2003
                                        OS 8500    R06/22003991    26-NOV-2002    USD      2,818.80       2,845.84     09-FEB-2003
                                        OS 8500                    26-NOV-2002    USD      1,879.20       1,897.22     24-JUN-2003
                                        OS 8429    R06/22003992    26-NOV-2002    USD      5,662.80       5,717.11     09-FEB-2003
                                        OS 8429                    26-NOV-2002    USD      3,775.20       3,811.41     24-JUN-2003
                                        OS 8429    R06/22003993    26-NOV-2002    USD      9,358.80       9,448.56     24-JUN-2003
                                        OS 8429                    26-NOV-2002    USD     14,038.20      14,172.84     09-FEB-2003
06-Aug-98   sales and purc.agreement    OS 8294    R06/22003994    26-NOV-2002    USD        370.50         374.05     25-JAN-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>         <C>             <C>            <C>     <C>            <C>           <C>
                                        OS 8294                    26-NOV-2002    USD        370.50         374.05     24-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8333    R06/22003995    26-NOV-2002    USD        216.00         218.07     09-FEB-2003
                                        OS 8333                    26-NOV-2002    USD        216.00         218.07     24-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8293    R06/22003996    26-NOV-2002    USD        648.00         654.22     09-FEB-2003
                                        OS 8293                    26-NOV-2002    USD        648.00         654.22     24-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8293    R06/22003997    26-NOV-2002    USD      1,836.00       1,853.61     09-FEB-2003
                                        OS 8293                    26-NOV-2002    USD      1,836.00       1,853.61     24-FEB-2003
                                       13291/02    R06/22003998    26-NOV-2002    USD        783.00         790.51     25-JAN-2003
04-Aug-99   sales and purc.agreement    OS 8517    R06/22003999    26-NOV-2002    USD        264.00         266.53     24-JUN-2003
                                        OS 8517                    26-NOV-2002    USD        396.00         399.80     09-FEB-2003
04-Aug-99   sales and purc.agreement    OS 8444    R06/22004000    26-NOV-2002    USD      8,128.80       8,206.76     09-FEB-2003
                                        OS 8444                    26-NOV-2002    USD      5,419.20       5,471.18     24-JUN-2003
01-Jun-00   sales and purc.agreement    OS 8374    R06/22004031    27-NOV-2002    USD      1,382.40       1,394.95     10-FEB-2003
                                        OS 8374                    27-NOV-2002    USD      1,728.00       1,743.69     25-JUN-2003
                                        OS 8374                    27-NOV-2002    USD        345.60         348.74     20-MAY-2004
04-Aug-99   sales and purc.agreement    OS 8428    R06/22004032    27-NOV-2002    USD        186.00         187.69     10-FEB-2003
                                        OS 8428                    27-NOV-2002    USD        124.00         125.13     25-JUN-2003
20-Nov-00   sales and purc.agreement    OS 8443    R06/22004033    27-NOV-2002    USD      4,200.00       4,238.14     10-FEB-2003
                                        OS 8443                    27-NOV-2002    USD      5,250.00       5,297.68     25-JUN-2003
                                        OS 8443                    27-NOV-2002    USD      1,050.00       1,059.54     20-MAY-2004
04-Aug-99   sales and purc.agreement    OS 8496    R06/22004049    28-NOV-2002    USD         48.00          48.35     11-FEB-2003
                                        OS 8496                    28-NOV-2002    USD         32.00          32.24     26-JUN-2003
06-Aug-98   sales and purc.agreement    OS 8426    R06/22004050    28-NOV-2002    USD        551.50         555.56     27-JAN-2003
                                        OS 8426                    28-NOV-2002    USD        551.50         555.56     26-FEB-2003
29-Jan-02   sales and purc.agreement    OS 8375    R06/22004051    28-NOV-2002    USD      8,938.00       9,003.73     26-JUN-2003
                                        OS 8375                    28-NOV-2002    USD     13,407.00      13,505.59     11-FEB-2003
                                        OS 8500    R06/22004052    28-NOV-2002    USD      5,669.46       5,711.15     11-FEB-2003
                                        OS 8500                    28-NOV-2002    USD      3,779.64       3,807.43     26-JUN-2003
01-Jun-00   sales and purc.agreement    OS 8213    R06/22004053    28-NOV-2002    USD      1,788.00       1,801.15     11-FEB-2003
                                        OS 8213                    28-NOV-2002    USD      1,788.00       1,801.15     26-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8355    R06/22004054    28-NOV-2002    USD      1,580.00       1,591.62     11-FEB-2003
                                        OS 8355                    28-NOV-2002    USD      1,580.00       1,591.62     26-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8293    R06/22004058    28-NOV-2002    USD      1,647.00       1,659.11     11-FEB-2003
                                        OS 8293                    28-NOV-2002    USD      1,647.00       1,659.11     26-FEB-2003
20-Nov-00   sales and purc.agreement    OS 8389    R06/22004059    28-NOV-2002    USD      1,620.00       1,631.91     21-MAY-2004
                                        OS 8389                    28-NOV-2002    USD      8,100.00       8,159.56     26-JUN-2003
                                        OS 8389                    28-NOV-2002    USD      6,480.00       6,527.65     11-FEB-2003
                                        OS 8500    R06/22004068    28-NOV-2002    USD        761.40         767.00     11-FEB-2003
                                        OS 8500                    28-NOV-2002    USD        507.60         511.33     26-JUN-2003
                                        OS 8429    R06/22004069    28-NOV-2002    USD        295.80         297.98     11-FEB-2003
                                        OS 8429                    28-NOV-2002    USD        197.20         198.65     26-JUN-2003
29-Jan-02   sales and purc.agreement    OS 8424    R06/22004070    28-NOV-2002    USD      1,352.40       1,362.35     11-FEB-2003
                                        OS 8424                    28-NOV-2002    USD        901.60         908.23     26-JUN-2003
29-Jan-02   sales and purc.agreement    OS 8375    R06/22004071    28-NOV-2002    USD      4,210.20       4,241.16     11-FEB-2003
                                        OS 8375                    28-NOV-2002    USD      2,806.80       2,827.44     26-JUN-2003
29-Jan-02   sales and purc.agreement    OS 8292    R06/22004072    28-NOV-2002    USD     11,063.40      11,144.76     11-FEB-2003
                                        OS 8292                    28-NOV-2002    USD      7,375.60       7,429.84     26-JUN-2003
01-Jun-00   sales and purc.agreement    OS 8425    R06/22004073    28-NOV-2002    USD      1,295.50       1,305.03     11-FEB-2003
                                        OS 8425                    28-NOV-2002    USD      1,295.50       1,305.03     26-FEB-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                         <C>        <C>             <C>            <C>     <C>            <C>           <C>
01-Jun-00   sales and purc.agreement    OS 8293    R06/22004074    28-NOV-2002    USD        183.00         184.35     11-FEB-2003
                                        OS 8293                    28-NOV-2002    USD        183.00         184.35     26-FEB-2003
                                        OS 8542    R06/22004080    29-NOV-2002    USD        626.85         631.01     28-JAN-2003
                                        OS 8541    R06/22004081    29-NOV-2002    USD      9,440.55       9,503.27     28-JAN-2003
29-Jan-02   sales and purc.agreement    OS 8424    R06/22004090    29-NOV-2002    USD        523.80         527.28     12-FEB-2003
                                        OS 8424                    29-NOV-2002    USD        349.20         351.52     27-JUN-2003
29-Jan-02   sales and purc.agreement    OS 8292    R06/22004091    29-NOV-2002    USD     56,943.00      57,321.32     12-FEB-2003
                                        OS 8292                    29-NOV-2002    USD     37,962.00      38,214.21     27-JUN-2003
29-Jan-02   sales and purc.agreement    OS 8375    R06/22004092    29-NOV-2002    USD     15,715.20      15,819.61     12-FEB-2003
                                        OS 8375                    29-NOV-2002    USD     10,476.80      10,546.41     27-JUN-2003
                                        OS 8429    R06/22004093    29-NOV-2002    USD     15,878.40      15,983.89     12-FEB-2003
                                        OS 8429                    29-NOV-2002    USD     10,585.60      10,655.93     27-JUN-2003
                                        OS 8429    R06/22004095    29-NOV-2002    USD      2,401.60       2,417.56     27-JUN-2003
                                        OS 8429                    29-NOV-2002    USD      3,602.40       3,626.33     12-FEB-2003
                                        OS 8429    R06/22004096    29-NOV-2002    USD     12,526.80      12,610.03     12-FEB-2003
                                        OS 8429                    29-NOV-2002    USD      8,351.20       8,406.68     27-JUN-2003
                                        OS 8500    R06/22004097    29-NOV-2002    USD        779.76         784.94     12-FEB-2003
                                        OS 8500                    29-NOV-2002    USD        519.84         523.29     27-JUN-2003
                                        OS 8500    R06/22004098    29-NOV-2002    USD     55,737.60      56,107.91     12-FEB-2003
                                        OS 8500                    29-NOV-2002    USD     37,158.40      37,405.27     27-JUN-2003
01-Jun-00   sales and purc.agreement    OS 8333    R06/22004099    29-NOV-2002    USD        366.00         368.43     12-FEB-2003
                                        OS 8333                    29-NOV-2002    USD        366.00         368.43     27-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8425    R06/22004100    29-NOV-2002    USD        966.00         972.42     12-FEB-2003
                                        OS 8425                    29-NOV-2002    USD        966.00         972.42     27-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8333    R06/22004101    29-NOV-2002    USD        501.00         504.33     12-FEB-2003
                                        OS 8333                    29-NOV-2002    USD        501.00         504.33     27-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8293    R06/22004102    29-NOV-2002    USD        457.50         460.54     12-FEB-2003
                                        OS 8293                    29-NOV-2002    USD        457.50         460.54     27-FEB-2003
01-Jun-00   sales and purc.agreement    OS 8425    R06/22004103    29-NOV-2002    USD        729.00         733.84     27-FEB-2003
                                        OS 8425                    29-NOV-2002    USD        729.00         733.84     12-FEB-2003
04-Aug-99   sales and purc.agreement    OS 8502    R06/22004104    29-NOV-2002    USD      2,704.80       2,722.77     12-FEB-2003
                                        OS 8502                    29-NOV-2002    USD      1,803.20       1,815.18     27-JUN-2003
04-Aug-99   sales and purc.agreement    OS 8502    R06/22004105    29-NOV-2002    USD      1,270.80       1,279.24     12-FEB-2003
                                        OS 8502                    29-NOV-2002    USD        847.20         852.83     27-JUN-2003
04-Aug-99   sales and purc.agreement    OS 8502    R06/22004106    29-NOV-2002    USD     12,640.80      12,724.78     12-FEB-2003
                                        OS 8502                    29-NOV-2002    USD      8,427.20       8,483.19     27-JUN-2003
04-Aug-99   sales and purc.agreement    OS 8502    R06/22004107    29-NOV-2002    USD     41,439.00      41,714.31     12-FEB-2003
                                        OS 8502                    29-NOV-2002    USD     27,626.00      27,809.54     27-JUN-2003
04-Aug-99   sales and purc.agreement    OS 8502    R06/22004108    29-NOV-2002    USD     44,557.80      44,853.84     12-FEB-2003
                                        OS 8502                    29-NOV-2002    USD     29,705.20      29,902.56     27-JUN-2003
06-Aug-98   sales and purc.agreement    OS 8376    R06/22004109    29-NOV-2002    USD        724.50         729.31     28-JAN-2003
                                        OS 8376                    29-NOV-2002    USD        724.50         729.31     27-FEB-2003
06-Aug-98   sales and purc.agreement    OS 8294    R06/22004110    29-NOV-2002    USD        414.00         416.75     28-JAN-2003
                                        OS 8294                    29-NOV-2002    USD        414.00         416.75     27-FEB-2003
20-Nov-00   sales and purc.agreement    OS 7992    R06/22004111    29-NOV-2002    USD         44.80          45.10     22-MAY-2004
                                        OS 7992                    29-NOV-2002    USD        224.00         225.49     27-JUN-2003
                                        OS 7992                    29-NOV-2002    USD        179.20         180.39     12-FEB-2003
20-Nov-00   sales and purc.agreement    OS 8540    R06/22004115    02-DEC-2002    USD      2,048.80       2,063.87     15-FEB-2003
                                        OS 8540                    02-DEC-2002    USD        512.20         515.97     25-MAY-2004
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>         <C>             <C>            <C>     <C>            <C>           <C>
                                        OS 8540                    02-DEC-2002    USD      2,561.00       2,579.83     30-JUN-2003
                                        OS 8429    R06/22004172    09-DEC-2002    USD      3,379.20       3,377.17     22-FEB-2003
                                        OS 8429                    09-DEC-2002    USD      2,252.80       2,251.45     07-JUL-2003
01-Jun-00   sales and purc.agreement    OS 8374    R06/22004183    10-DEC-2002    USD        250.50         248.19     23-FEB-2003
                                        OS 8374                    10-DEC-2002    USD        250.50         248.19     10-MAR-2003
01-Jun-00   sales and purc.agreement    OS 8421    R06/22004184    10-DEC-2002    USD        501.00         496.38     08-FEB-2003
                                        OS 8421                    10-DEC-2002    USD        501.00         496.38     10-MAR-2003
01-Jun-00   sales and purc.agreement    OS 8425    R06/22004185    10-DEC-2002    USD         69.00          68.36     23-FEB-2003
                                        OS 8425                    10-DEC-2002    USD         69.00          68.36     10-MAR-2003
01-Jun-00   sales and purc.agreement    OS 8293    R06/22004186    10-DEC-2002    USD        366.00         362.63     23-FEB-2003
                                        OS 8293                    10-DEC-2002    USD        366.00         362.63     10-MAR-2003
01-Jun-00   sales and purc.agreement    OS 8333    R06/22004187    10-DEC-2002    USD        250.50         248.19     23-FEB-2003
                                        OS 8333                    10-DEC-2002    USD        250.50         248.19     10-MAR-2003
                                        OS 8429    R06/22004188    10-DEC-2002    USD      4,740.00       4,696.32     23-FEB-2003
                                        OS 8429                    10-DEC-2002    USD      3,160.00       3,130.88     08-JUL-2003
                                        OS 8429    R06/22004189    10-DEC-2002    USD     23,126.40      22,913.31     23-FEB-2003
                                        OS 8429                    10-DEC-2002    USD     15,417.60      15,275.54     08-JUL-2003
                                        OS 8500    R06/22004190    10-DEC-2002    USD      5,745.60       5,692.66     23-FEB-2003
                                        OS 8500                    10-DEC-2002    USD      3,830.40       3,795.11     08-JUL-2003
                                        OS 8500    R06/22004191    10-DEC-2002    USD      7,376.40       7,308.43     23-FEB-2003
                                        OS 8500                    10-DEC-2002    USD      4,917.60       4,872.29     08-JUL-2003
29-Jan-02   sales and purc.agreement    OS 8292    R06/22004192    10-DEC-2002    USD     16,896.00      16,740.32     23-FEB-2003
                                        OS 8292                    10-DEC-2002    USD     11,264.00      11,160.21     08-JUL-2003
                                       13113/02    R06/22004193    10-DEC-2002    USD      1,456.00       1,442.58     08-FEB-2003
                                       13099/02    R06/22004194    10-DEC-2002    USD        336.00         332.90     08-FEB-2003
06-Aug-98   sales and purc.agreement    OS 8376    R06/22004203    11-DEC-2002    USD        517.50         511.82     09-FEB-2003
                                        OS 8376                    11-DEC-2002    USD        517.50         511.82     11-MAR-2003
29-Jan-02   sales and purc.agreement    OS 8375    R06/22004204    11-DEC-2002    USD      4,608.00       4,557.41     24-FEB-2003
                                        OS 8375                    11-DEC-2002    USD      3,072.00       3,038.28     09-JUL-2003
05-Apr-01   sales and purc.agreement    OS 8473    R06/22004211    12-DEC-2002    USD      1,075.20       1,068.04     25-FEB-2003
                                        OS 8473                    12-DEC-2002    USD        268.80         267.01     04-JUN-2004
                                        OS 8473                    12-DEC-2002    USD      1,344.00       1,335.06     10-JUL-2003
04-Aug-99   sales and purc.agreement    OS 8502    R06/22004221    13-DEC-2002    USD      8,317.80       8,190.04     26-FEB-2003
                                        OS 8502                    13-DEC-2002    USD      5,545.20       5,460.02     11-JUL-2003
01-Jun-00   sales and purc.agreement    OS 8503    R06/22004250    16-DEC-2002    USD        503.00         492.12     01-MAR-2003
                                        OS 8503                    16-DEC-2002    USD        503.00         492.12     16-MAR-2003
                                       13330/02    R06/22004260    17-DEC-2002    USD        104.00         101.84     15-FEB-2003
04-Aug-99   sales and purc.agreement    OS 8560    R06/22004262    17-DEC-2002    USD        217.80         213.28     02-MAR-2003
                                        OS 8560                    17-DEC-2002    USD        145.20         142.19     15-JUL-2003
29-Jan-02   sales and purc.agreement    OS 8375    R06/22004281    18-DEC-2002    USD      3,840.00       3,725.62     03-MAR-2003
                                        OS 8375                    18-DEC-2002    USD      2,560.00       2,483.75     16-JUL-2003
04-Aug-99   sales and purc.agreement    OS 8502    R06/22004282    18-DEC-2002    USD        487.80         473.27     03-MAR-2003
                                        OS 8502                    18-DEC-2002    USD        325.20         315.51     16-JUL-2003
20-Nov-00   sales and purc.agreement    OS 8540    R06/22004288    19-DEC-2002    USD      3,864.00       3,773.44     11-JUN-2004
                                        OS 8540                    19-DEC-2002    USD     15,456.00      15,093.75     04-MAR-2003
                                        OS 8540                    19-DEC-2002    USD     19,320.00      18,867.19     17-JUL-2003
20-Nov-00   sales and purc.agreement    OS 8540    R06/22004289    19-DEC-2002    USD      1,719.60       1,679.30     04-MAR-2003
                                        OS 8540                    19-DEC-2002    USD      2,149.50       2,099.12     17-JUL-2003
                                        OS 8540                    19-DEC-2002    USD        429.90         419.82     11-JUN-2004
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>         <C>             <C>            <C>     <C>            <C>           <C>
20-Nov-00   sales and purc.agreement    OS 8214    R06/22004290    19-DEC-2002    USD        512.40         500.39     04-MAR-2003
                                        OS 8214                    19-DEC-2002    USD        640.50         625.49     17-JUL-2003
                                        OS 8214                    19-DEC-2002    USD        128.10         125.10     11-JUN-2004
01-Jun-00   sales and purc.agreement    OS 8509    R06/22004299    19-DEC-2002    USD        818.00         798.83     04-MAR-2003
                                        OS 8509                    19-DEC-2002    USD        818.00         798.83     19-MAR-2003
01-Jun-00   sales and purc.agreement    OS 8561    R06/22004300    19-DEC-2002    USD         91.00          88.87     04-MAR-2003
                                        OS 8561                    19-DEC-2002    USD         91.00          88.87     19-MAR-2003
                                        OS 8554    R06/22004302    19-DEC-2002    USD      5,934.60       5,795.51     04-MAR-2003
                                        OS 8554                    19-DEC-2002    USD      3,956.40       3,863.67     17-JUL-2003
                                        OS 8429    R06/22004303    19-DEC-2002    USD        282.60         275.98     04-MAR-2003
                                        OS 8429                    19-DEC-2002    USD        188.40         183.98     17-JUL-2003
                                       13380/02    R06/22004327    20-DEC-2002    USD        960.00         934.49     18-FEB-2003
05-Apr-01   sales and purc.agreement    OS 8610    R06/22004328    20-DEC-2002    USD    116,716.00     113,614.33     05-MAR-2003
                                        OS 8610                    20-DEC-2002    USD    145,895.00     142,017.91     18-JUL-2003
                                        OS 8610                    20-DEC-2002    USD     29,179.00      28,403.58     12-JUN-2004
05-Apr-01   sales and purc.agreement    OS 8592    R06/22004329    20-DEC-2002    USD     21,763.20      21,184.85     05-MAR-2003
                                        OS 8592                    20-DEC-2002    USD     27,204.00      26,481.07     18-JUL-2003
                                        OS 8592                    20-DEC-2002    USD      5,440.80       5,296.21     12-JUN-2004
04-Aug-99   sales and purc.agreement    OS 8517    R06/22004330    20-DEC-2002    USD        163.20         158.86     05-MAR-2003
                                        OS 8517                    20-DEC-2002    USD        108.80         105.91     18-JUL-2003
04-Aug-99   sales and purc.agreement    OS 8428    R06/22004348    23-DEC-2002    USD    236,679.60     230,794.34     21-JUL-2003
                                        OS 8428                    23-DEC-2002    USD    355,019.40     346,191.52     08-MAR-2003
04-Aug-99   sales and purc.agreement    OS 8517    R06/22004350    23-DEC-2002    USD      5,830.20       5,685.23     08-MAR-2003
                                        OS 8517                    23-DEC-2002    USD      3,886.80       3,790.15     21-JUL-2003
04-Aug-99   sales and purc.agreement    OS 8517    R06/22004351    23-DEC-2002    USD      6,234.00       6,078.99     08-MAR-2003
                                        OS 8517                    23-DEC-2002    USD      4,156.00       4,052.66     21-JUL-2003
04-Aug-99   sales and purc.agreement    OS 8444    R06/22004352    23-DEC-2002    USD        168.00         163.82     08-MAR-2003
                                        OS 8444                    23-DEC-2002    USD        112.00         109.22     21-JUL-2003
                                        OS 8429    R06/22004353    23-DEC-2002    USD     20,010.60      19,513.02     08-MAR-2003
                                        OS 8429                    23-DEC-2002    USD     13,340.40      13,008.68     21-JUL-2003
                                        OS 8554    R06/22004354    23-DEC-2002    USD      1,209.60       1,179.52     08-MAR-2003
                                        OS 8554                    23-DEC-2002    USD        806.40         786.35     21-JUL-2003
                                        OS 8555    R06/22004355    23-DEC-2002    USD         34.80          33.93     08-MAR-2003
                                        OS 8555                    23-DEC-2002    USD         23.20          22.62     21-JUL-2003
                                        OS 8500    R06/22004356    23-DEC-2002    USD      1,963.44       1,914.62     08-MAR-2003
                                        OS 8500                    23-DEC-2002    USD      1,308.96       1,276.41     21-JUL-2003
                                        OS 8554    R06/22004357    23-DEC-2002    USD      6,955.20       6,782.25     08-MAR-2003
                                        OS 8554                    23-DEC-2002    USD      4,636.80       4,521.50     21-JUL-2003
                                        OS 8500    R06/22004358    23-DEC-2002    USD      6,404.40       6,245.15     08-MAR-2003
                                        OS 8500                    23-DEC-2002    USD      4,269.60       4,163.43     21-JUL-2003
                                        OS 8429    R06/22004359    23-DEC-2002    USD     47,074.20      45,903.66     08-MAR-2003
                                        OS 8429                    23-DEC-2002    USD     31,382.80      30,602.44     21-JUL-2003
                                        OS 8429    R06/22004361    23-DEC-2002    USD     24,411.20      23,804.19     08-MAR-2003
                                        OS 8429                    23-DEC-2002    USD     30,514.00      29,755.24     21-JUL-2003
                                        OS 8429                    23-DEC-2002    USD      6,102.80       5,951.05     15-JUN-2004
01-Jun-00   sales and purc.agreement    OS 8333    R06/22004363    23-DEC-2002    USD        851.00         829.84     08-MAR-2003
                                        OS 8333                    23-DEC-2002    USD        851.00         829.84     23-MAR-2003
01-Jun-00   sales and purc.agreement    OS 8374    R06/22004364    23-DEC-2002    USD      1,702.00       1,659.68     08-MAR-2003
                                        OS 8374                    23-DEC-2002    USD      1,702.00       1,659.68     23-MAR-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>         <C>             <C>            <C>     <C>            <C>           <C>
01-Jun-00   sales and purc.agreement    OS 8425    R06/22004365    23-DEC-2002    USD        108.00         105.31     23-MAR-2003
                                        OS 8425                    23-DEC-2002    USD        108.00         105.31     08-MAR-2003
29-Jan-02   sales and purc.agreement    OS 8375    R06/22004366    23-DEC-2002    USD      1,536.00       1,497.81     08-MAR-2003
                                        OS 8375                    23-DEC-2002    USD      1,024.00         998.54     21-JUL-2003
04-Aug-99   sales and purc.agreement    OS 8428    R06/22004379    23-DEC-2002    USD    106,741.20     104,086.98     08-MAR-2003
                                        OS 8428                    23-DEC-2002    USD     71,160.80      69,391.32     21-JUL-2003
04-Aug-99   sales and purc.agreement    OS 8502    R06/22004384    23-DEC-2002    USD    103,428.00     100,856.17     08-MAR-2003
                                        OS 8502                    23-DEC-2002    USD     68,952.00      67,237.45     21-JUL-2003
04-Aug-99   sales and purc.agreement    OS 8502    R06/22004385    23-DEC-2002    USD     34,174.80      33,325.01     08-MAR-2003
                                        OS 8502                    23-DEC-2002    USD     22,783.20      22,216.67     21-JUL-2003
20-Nov-00   sales and purc.agreement    OS 8354    R06/22004386    23-DEC-2002    USD      2,592.00       2,527.55     08-MAR-2003
                                        OS 8354                    23-DEC-2002    USD      3,240.00       3,159.43     21-JUL-2003
                                        OS 8354                    23-DEC-2002    USD        648.00         631.89     15-JUN-2004
06-Aug-98   sales and purc.agreement    OS 8376    R06/22004387    23-DEC-2002    USD        800.00         780.11     23-MAR-2003
                                        OS 8376                    23-DEC-2002    USD        800.00         780.11     21-FEB-2003
                                       13399/02    R06/23000011    08-JAN-2003    USD         80.00          76.74     09-MAR-2003
                                        OS 8429    R06/23000030    08-JAN-2003    USD      7,451.40       7,147.63     24-MAR-2003
                                        OS 8429                    08-JAN-2003    USD      4,967.60       4,765.08     06-AUG-2003
05-Apr-01   sales and purc.agreement    OS 8610    R06/23000031    08-JAN-2003    USD      6,203.20       5,950.31     24-MAR-2003
                                        OS 8610                    08-JAN-2003    USD      7,754.00       7,437.89     06-AUG-2003
                                        OS 8610                    08-JAN-2003    USD      1,550.80       1,487.58     01-JUL-2004
05-Apr-01   sales and purc.agreement    OS 8592    R06/23000032    08-JAN-2003    USD     15,822.00      15,176.98     24-MAR-2003
                                        OS 8592                    08-JAN-2003    USD     19,777.50      18,971.22     06-AUG-2003
                                        OS 8592                    08-JAN-2003    USD      3,955.50       3,794.24     01-JUL-2004
                                        OS 8429    R06/23000033    08-JAN-2003    USD        803.00         770.26     01-JUL-2004
                                        OS 8429                    08-JAN-2003    USD      4,015.00       3,851.32     06-AUG-2003
                                        OS 8429                    08-JAN-2003    USD      3,212.00       3,081.06     24-MAR-2003
01-Jun-00   sales and purc.agreement    OS 8333    R06/23000034    08-JAN-2003    USD        853.50         818.71     24-MAR-2003
                                        OS 8333                    08-JAN-2003    USD        853.50         818.71     08-APR-2003
04-Aug-99   sales and purc.agreement    OS 8502    R06/23000035    09-JAN-2003    USD      8,317.80       8,015.61     25-MAR-2003
                                        OS 8502                    09-JAN-2003    USD      5,545.20       5,343.74     07-AUG-2003
                                        OS 8554    R06/23000045    10-JAN-2003    USD     20,901.60      19,893.02     26-MAR-2003
                                        OS 8554                    10-JAN-2003    USD     13,934.40      13,262.02     08-AUG-2003
20-Nov-00   sales and purc.agreement    OS 8354    R06/23000046    10-JAN-2003    USD        288.00         274.10     26-MAR-2003
                                        OS 8354                    10-JAN-2003    USD         72.00          68.53     03-JUL-2004
                                        OS 8354                    10-JAN-2003    USD        360.00         342.63     08-AUG-2003
04-Aug-99   sales and purc.agreement    OS 8502    R06/23000060    13-JAN-2003    USD      8,317.80       7,919.45     29-MAR-2003
                                        OS 8502                    13-JAN-2003    USD      5,545.20       5,279.63     11-AUG-2003
                                        OS 8554    R06/23000064    14-JAN-2003    USD          7.20           6.83     12-AUG-2003
                                        OS 8554                    14-JAN-2003    USD         10.80          10.24     30-MAR-2003
04-Aug-99   sales and purc.agreement    OS 8517    R06/23000065    14-JAN-2003    USD      9,715.20       9,209.59     30-MAR-2003
                                        OS 8517                    14-JAN-2003    USD      6,476.80       6,139.73     12-AUG-2003
04-Aug-99   sales and purc.agreement    OS 8428    R06/23000068    14-JAN-2003    USD     82,543.20      78,247.42     30-MAR-2003
                                        OS 8428                    14-JAN-2003    USD     55,028.80      52,164.94     12-AUG-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000069    14-JAN-2003    USD         22.80          21.61     30-MAR-2003
                                        OS 8556                    14-JAN-2003    USD         15.20          14.41     12-AUG-2003
04-Aug-99   sales and purc.agreement    OS 8560    R06/23000070    14-JAN-2003    USD      4,524.00       4,288.56     30-MAR-2003
                                        OS 8560                    14-JAN-2003    USD      3,016.00       2,859.04     12-AUG-2003
                                       13380/02    R06/23000071    14-JAN-2003    USD      4,515.00       4,280.03     15-MAR-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>         <C>             <C>            <C>     <C>            <C>           <C>
                                        OS 8554    R06/23000072    14-JAN-2003    USD      3,780.00       3,583.28     30-MAR-2003
                                        OS 8554                    14-JAN-2003    USD      2,520.00       2,388.85     12-AUG-2003
                                        OS 8554    R06/23000073    14-JAN-2003    USD      1,008.00         955.54     12-AUG-2003
                                        OS 8554                    14-JAN-2003    USD      1,512.00       1,433.31     30-MAR-2003
                                        OS 8554    R06/23000074    14-JAN-2003    USD        756.00         716.66     30-MAR-2003
                                        OS 8554                    14-JAN-2003    USD        504.00         477.77     12-AUG-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000075    14-JAN-2003    USD      3,150.00       2,986.07     30-MAR-2003
                                        OS 8556                    14-JAN-2003    USD      2,100.00       1,990.71     12-AUG-2003
05-Apr-01   sales and purc.agreement    OS 8568    R06/23000082    15-JAN-2003    USD      2,565.20       2,425.26     31-MAR-2003
                                        OS 8568                    15-JAN-2003    USD        641.30         606.32     08-JUL-2004
                                        OS 8568                    15-JAN-2003    USD      3,206.50       3,031.58     13-AUG-2003
                                       13099/02    R06/23000084    15-JAN-2003    USD        215.00         203.27     16-MAR-2003
                                       13410/02    R06/23000093    15-JAN-2003    USD        881.60         833.51     16-MAR-2003
29-Jan-02   sales and purc.agreement    OS 8375    R06/23000096    15-JAN-2003    USD      3,128.40       2,957.74     31-MAR-2003
                                        OS 8375                    15-JAN-2003    USD      2,085.60       1,971.83     13-AUG-2003
                                        OS 8555    R06/23000098    15-JAN-2003    USD     31,744.00      30,012.29     13-AUG-2003
                                        OS 8555                    15-JAN-2003    USD     47,616.00      45,018.44     31-MAR-2003
                                       13393/02    R06/23000103    16-JAN-2003    USD      3,645.50       3,446.63     17-MAR-2003
                                        OS 8555    R06/23000104    16-JAN-2003    USD        940.80         889.48     01-APR-2003
                                        OS 8555                    16-JAN-2003    USD        627.20         592.98     14-AUG-2003
01-Jun-00   sales and purc.agreement    OS 8333    R06/23000105    16-JAN-2003    USD         69.00          65.24     01-APR-2003
                                        OS 8333                    16-JAN-2003    USD         69.00          65.24     16-APR-2003
                                       13197/02    R06/23000106    16-JAN-2003    USD      1,753.70       1,658.03     17-MAR-2003
30-May-01   sales and purc.agreement    OS 8557    R06/23000112    16-JAN-2003    USD         40.80          38.76     01-APR-2003
                                        OS 8557                    16-JAN-2003    USD         10.20           9.69     09-JUL-2004
                                        OS 8557                    16-JAN-2003    USD         51.00          48.45     14-AUG-2003
                                        OS 8555    R06/23000113    16-JAN-2003    USD     28,569.60      27,141.93     01-APR-2003
                                        OS 8555                    16-JAN-2003    USD     19,046.40      18,094.62     14-AUG-2003
                                        OS 8429    R06/23000123    17-JAN-2003    USD      1,512.00       1,431.28     15-AUG-2003
                                        OS 8429                    17-JAN-2003    USD      2,268.00       2,146.91     02-APR-2003
                                        OS 8429    R06/23000124    17-JAN-2003    USD      4,863.60       4,603.94     02-APR-2003
                                        OS 8429                    17-JAN-2003    USD      3,242.40       3,069.29     15-AUG-2003
                                        OS 8429    R06/23000125    17-JAN-2003    USD     11,515.80      10,900.98     02-APR-2003
                                        OS 8429                    17-JAN-2003    USD      7,677.20       7,267.32     15-AUG-2003
                                        OS 8500    R06/23000126    17-JAN-2003    USD      5,007.42       4,740.08     02-APR-2003
                                        OS 8500                    17-JAN-2003    USD      3,338.28       3,160.05     15-AUG-2003
                                        OS 8500    R06/23000127    17-JAN-2003    USD      4,726.08       4,473.76     02-APR-2003
                                        OS 8500                    17-JAN-2003    USD      3,150.72       2,982.51     15-AUG-2003
29-Jan-02   sales and purc.agreement    OS 8424    R06/23000128    17-JAN-2003    USD      5,968.80       5,650.13     02-APR-2003
                                        OS 8424                    17-JAN-2003    USD      3,979.20       3,766.76     15-AUG-2003
01-Jun-00   sales and purc.agreement    OS 8425    R06/23000129    17-JAN-2003    USD        212.00         200.68     17-APR-2003
                                        OS 8425                    17-JAN-2003    USD        212.00         200.68     02-APR-2003
01-Jun-00   sales and purc.agreement    OS 8425    R06/23000130    17-JAN-2003    USD        530.00         501.70     02-APR-2003
                                        OS 8425                    17-JAN-2003    USD        530.00         501.70     17-APR-2003
                                        OS 8619    R06/23000132    17-JAN-2003    USD         10.00           9.47     18-MAR-2003
04-Aug-99   sales and purc.agreement    OS 8560    R06/23000157    20-JAN-2003    USD      5,700.00       5,351.11     05-APR-2003
                                        OS 8560                    20-JAN-2003    USD      3,800.00       3,567.41     18-AUG-2003
04-Aug-99   sales and purc.agreement    OS 8560    R06/23000158    20-JAN-2003    USD        360.60         338.53     05-APR-2003
                                        OS 8560                    20-JAN-2003    USD        240.40         225.69     18-AUG-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                         <C>        <C>             <C>            <C>     <C>            <C>           <C>
04-Aug-99   sales and purc.agreement    OS 8560    R06/23000159    20-JAN-2003    USD        190.80         179.12     05-APR-2003
                                        OS 8560                    20-JAN-2003    USD        127.20         119.41     18-AUG-2003
01-Jun-00   sales and purc.agreement    OS 8561    R06/23000160    20-JAN-2003    USD     10,507.00       9,863.88     05-APR-2003
                                        OS 8561                    20-JAN-2003    USD     10,507.00       9,863.88     20-APR-2003
                                        OS 8429    R06/23000161    20-JAN-2003    USD      2,409.00       2,261.55     18-AUG-2003
                                        OS 8429                    20-JAN-2003    USD        481.80         452.31     13-JUL-2004
                                        OS 8429                    20-JAN-2003    USD      1,927.20       1,809.24     05-APR-2003
30-May-01   sales and purc.agreement    OS 8557    R06/23000162    20-JAN-2003    USD        122.40         114.91     05-APR-2003
                                        OS 8557                    20-JAN-2003    USD        153.00         143.63     18-AUG-2003
                                        OS 8557                    20-JAN-2003    USD         30.60          28.73     13-JUL-2004
                                        OS 8500    R06/23000166    20-JAN-2003    USD        227.88         213.93     05-APR-2003
                                        OS 8500                    20-JAN-2003    USD        151.92         142.62     18-AUG-2003
01-Jun-00   sales and purc.agreement    OS 8374    R06/23000167    20-JAN-2003    USD      4,392.00       4,123.17     05-APR-2003
                                        OS 8374                    20-JAN-2003    USD      4,392.00       4,123.17     20-APR-2003
                                        OS 8619    R06/23000169    20-JAN-2003    USD      4,982.00       4,677.06     19-JUL-2003
                                        OS 8500    R06/23000172    21-JAN-2003    USD      3,031.56       2,845.73     06-APR-2003
                                        OS 8500                    21-JAN-2003    USD      2,021.04       1,897.16     19-AUG-2003
                                        OS 8554    R06/23000173    21-JAN-2003    USD      1,328.40       1,246.97     19-AUG-2003
                                        OS 8554                    21-JAN-2003    USD      1,992.60       1,870.46     06-APR-2003
                                        OS 8429    R06/23000174    21-JAN-2003    USD      6,048.00       5,677.27     06-APR-2003
                                        OS 8429                    21-JAN-2003    USD      4,032.00       3,784.85     19-AUG-2003
                                        OS 8429    R06/23000175    21-JAN-2003    USD     12,870.60      12,081.67     06-APR-2003
                                        OS 8429                    21-JAN-2003    USD      8,580.40       8,054.44     19-AUG-2003
                                        OS 8563    R06/23000176    21-JAN-2003    USD     38,395.85      36,042.29     22-MAR-2003
01-Jun-00   sales and purc.agreement    OS 8425    R06/23000183    21-JAN-2003    USD      1,207.50       1,133.48     06-APR-2003
                                        OS 8425                    21-JAN-2003    USD      1,207.50       1,133.48     21-APR-2003
                                        OS 8555    R06/23000184    21-JAN-2003    USD      4,336.20       4,070.40     06-APR-2003
                                        OS 8555                    21-JAN-2003    USD      2,890.80       2,713.60     19-AUG-2003
                                        OS 8555    R06/23000185    21-JAN-2003    USD        783.00         735.00     06-APR-2003
                                        OS 8555                    21-JAN-2003    USD        522.00         490.00     19-AUG-2003
                                        OS 8555    R06/23000186    21-JAN-2003    USD      1,682.00       1,578.90     19-AUG-2003
                                        OS 8555                    21-JAN-2003    USD      2,523.00       2,368.35     06-APR-2003
29-Jan-02   sales and purc.agreement    OS 8424    R06/23000187    21-JAN-2003    USD      1,989.60       1,867.64     06-APR-2003
                                        OS 8424                    21-JAN-2003    USD      1,326.40       1,245.10     19-AUG-2003
                                        OS 8554    R06/23000188    21-JAN-2003    USD      7,376.40       6,924.25     06-APR-2003
                                        OS 8554                    21-JAN-2003    USD      4,917.60       4,616.16     19-AUG-2003
01-Jun-00   sales and purc.agreement    OS 8385    R06/23000189    21-JAN-2003    USD        282.00         264.71     06-APR-2003
                                        OS 8385                    21-JAN-2003    USD        282.00         264.71     21-APR-2003
04-Aug-99   sales and purc.agreement    OS 8560    R06/23000206    22-JAN-2003    USD     36,504.00      34,266.40     07-APR-2003
                                        OS 8560                    22-JAN-2003    USD     24,336.00      22,844.27     20-AUG-2003
                                        OS 8619    R06/23000207    22-JAN-2003    USD      1,280.00       1,201.54     21-JUL-2003
01-Jun-00   sales and purc.agreement    OS 8355    R06/23000208    22-JAN-2003    USD        741.00         695.58     07-APR-2003
                                        OS 8355                    22-JAN-2003    USD        741.00         695.58     22-APR-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000209    22-JAN-2003    USD      1,639.20       1,538.72     20-AUG-2003
                                        OS 8556                    22-JAN-2003    USD      2,458.80       2,308.08     07-APR-2003
                                        OS 8429    R06/23000211    22-JAN-2003    USD        604.80         567.73     07-APR-2003
                                        OS 8429                    22-JAN-2003    USD        403.20         378.48     20-AUG-2003
                                        OS 8429    R06/23000212    22-JAN-2003    USD      1,354.80       1,271.75     07-APR-2003
                                        OS 8429                    22-JAN-2003    USD        903.20         847.84     20-AUG-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>         <C>             <C>            <C>     <C>            <C>           <C>
                                        OS 8429    R06/23000213    22-JAN-2003    USD      3,387.00       3,179.39     07-APR-2003
                                        OS 8429                    22-JAN-2003    USD      2,258.00       2,119.59     20-AUG-2003
                                       13380/02    R06/23000214    22-JAN-2003    USD        560.00         525.67     23-MAR-2003
01-Jun-00   sales and purc.agreement    OS 8484    R06/23000215    22-JAN-2003    USD        424.00         398.01     07-APR-2003
                                        OS 8484                    22-JAN-2003    USD        424.00         398.01     22-APR-2003
                                        OS 8563    R06/23000221    23-JAN-2003    USD     46,896.12      43,754.54     24-MAR-2003
                                        OS 8555    R06/23000223    23-JAN-2003    USD     14,030.40      13,090.50     08-APR-2003
                                        OS 8555                    23-JAN-2003    USD      9,353.60       8,727.00     21-AUG-2003
29-Jan-02   sales and purc.agreement    OS 8375    R06/23000239    24-JAN-2003    USD      4,866.40       4,523.94     22-AUG-2003
                                        OS 8375                    24-JAN-2003    USD      7,299.60       6,785.91     09-APR-2003
01-Jun-00   sales and purc.agreement    OS 8421    R06/23000240    24-JAN-2003    USD        853.50         793.44     09-APR-2003
                                        OS 8421                    24-JAN-2003    USD        853.50         793.44     24-APR-2003
                                        OS 8648    R06/23000243    24-JAN-2003    USD         37.80          35.14     09-APR-2003
                                        OS 8648                    24-JAN-2003    USD         25.20          23.43     22-AUG-2003
01-Jun-00   sales and purc.agreement    OS 8561    R06/23000244    24-JAN-2003    USD      6,016.00       5,592.64     09-APR-2003
                                        OS 8561                    24-JAN-2003    USD      6,016.00       5,592.64     24-APR-2003
                                       13393/02    R06/23000245    24-JAN-2003    USD        800.00         743.70     25-MAR-2003
                                        OS 8619    R06/23000255    27-JAN-2003    USD      8,974.00       8,321.59     26-JUL-2003
20-Nov-00   sales and purc.agreement    OS 8596    R06/23000256    27-JAN-2003    USD     14,044.80      13,023.74     12-APR-2003
                                        OS 8596                    27-JAN-2003    USD      3,511.20       3,255.93     20-JUL-2004
                                        OS 8596                    27-JAN-2003    USD     17,556.00      16,279.67     25-AUG-2003
04-Aug-99   sales and purc.agreement    OS 8560    R06/23000260    27-JAN-2003    USD     18,025.20      16,714.76     25-AUG-2003
                                        OS 8560                    27-JAN-2003    USD     27,037.80      25,072.14     12-APR-2003
29-Jan-02   sales and purc.agreement    OS 8424    R06/23000264    27-JAN-2003    USD      1,564.20       1,450.48     12-APR-2003
                                        OS 8424                    27-JAN-2003    USD      1,042.80         966.99     25-AUG-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000265    27-JAN-2003    USD      2,583.60       2,395.77     12-APR-2003
                                        OS 8556                    27-JAN-2003    USD      1,722.40       1,597.18     25-AUG-2003
                                        OS 8500    R06/23000266    27-JAN-2003    USD      3,813.48       3,536.24     12-APR-2003
                                        OS 8500                    27-JAN-2003    USD      2,542.32       2,357.49     25-AUG-2003
                                        OS 8500    R06/23000267    27-JAN-2003    USD      1,419.12       1,315.95     12-APR-2003
                                        OS 8500                    27-JAN-2003    USD        946.08         877.30     25-AUG-2003
                                        OS 8555    R06/23000268    27-JAN-2003    USD      1,209.60       1,121.66     12-APR-2003
                                        OS 8555                    27-JAN-2003    USD        806.40         747.77     25-AUG-2003
                                        OS 8619    R06/23000269    27-JAN-2003    USD      3,808.00       3,531.16     26-JUL-2003
                                        OS 8555    R06/23000272    28-JAN-2003    USD     13,272.00      12,209.75     13-APR-2003
                                        OS 8555                    28-JAN-2003    USD      8,848.00       8,139.83     26-AUG-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000273    28-JAN-2003    USD      1,974.00       1,816.01     13-APR-2003
                                        OS 8556                    28-JAN-2003    USD      1,316.00       1,210.67     26-AUG-2003
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000274    28-JAN-2003    USD      7,924.40       7,290.16     13-APR-2003
                                        OS 8618                    28-JAN-2003    USD      9,905.50       9,112.70     26-AUG-2003
                                        OS 8618                    28-JAN-2003    USD      1,981.10       1,822.54     21-JUL-2004
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000275    28-JAN-2003    USD     28,101.20      25,852.07     13-APR-2003
                                        OS 8618                    28-JAN-2003    USD      7,025.30       6,463.02     21-JUL-2004
                                        OS 8618                    28-JAN-2003    USD     35,126.50      32,315.09     26-AUG-2003
                                        OS 8555    R06/23000277    28-JAN-2003    USD     14,132.80      13,001.66     26-AUG-2003
                                        OS 8555                    28-JAN-2003    USD     21,199.20      19,502.48     13-APR-2003
                                        OS 8429    R06/23000278    28-JAN-2003    USD     13,548.00      12,463.66     13-APR-2003
                                        OS 8429                    28-JAN-2003    USD      9,032.00       8,309.11     26-AUG-2003
06-Aug-98   sales and purc.agreement    OS 8562    R06/23000279    28-JAN-2003    USD      1,552.50       1,428.24     29-MAR-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                         <C>        <C>             <C>            <C>     <C>            <C>           <C>
                                        OS 8562                    28-JAN-2003    USD      1,552.50       1,428.24     28-APR-2003
06-Aug-98   sales and purc.agreement    OS 8623    R06/23000284    28-JAN-2003    USD         35.00          32.20     29-MAR-2003
                                        OS 8623                    28-JAN-2003    USD         35.00          32.20     28-APR-2003
                                        OS 8619    R06/23000285    28-JAN-2003    USD     24,452.00      22,494.94     27-JUL-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000286    28-JAN-2003    USD     21,576.00      19,849.13     13-APR-2003
                                        OS 8556                    28-JAN-2003    USD     14,384.00      13,232.75     26-AUG-2003
04-Aug-99   sales and purc.agreement    OS 8517    R06/23000288    28-JAN-2003    USD        618.40         568.91     26-AUG-2003
                                        OS 8517                    28-JAN-2003    USD        927.60         853.36     13-APR-2003
04-Aug-99   sales and purc.agreement    OS 8560    R06/23000290    28-JAN-2003    USD     31,043.40      28,558.79     13-APR-2003
                                        OS 8560                    28-JAN-2003    USD     20,695.60      19,039.19     26-AUG-2003
                                        OS 8619    R06/23000292    28-JAN-2003    USD      5,716.00       5,258.51     27-JUL-2003
06-Aug-98   sales and purc.agreement    OS 8623    R06/23000295    28-JAN-2003    USD        493.00         453.54     29-MAR-2003
                                        OS 8623                    28-JAN-2003    USD        493.00         453.54     28-APR-2003
                                        OS 8648    R06/23000303    29-JAN-2003    USD     42,360.00      39,193.19     14-APR-2003
                                        OS 8648                    29-JAN-2003    USD     28,240.00      26,128.79     27-AUG-2003
                                        OS 8554    R06/23000304    29-JAN-2003    USD     10,605.60       9,812.73     14-APR-2003
                                        OS 8554                    29-JAN-2003    USD      7,070.40       6,541.82     27-AUG-2003
                                        OS 8648    R06/23000305    29-JAN-2003    USD     17,622.00      16,304.59     27-AUG-2003
                                        OS 8648                    29-JAN-2003    USD     26,433.00      24,456.88     14-APR-2003
29-Jan-02   sales and purc.agreement    OS 8424    R06/23000306    29-JAN-2003    USD      1,042.80         964.84     14-APR-2003
                                        OS 8424                    29-JAN-2003    USD        695.20         643.23     27-AUG-2003
07-Oct-99   sales and purc.agreement    OS 7662    R06/23000307    29-JAN-2003    USD        450.50         416.82     30-MAR-2003
                                        OS 7662                    29-JAN-2003    USD        450.50         416.82     27-AUG-2003
                                        OS 8619    R06/23000308    29-JAN-2003    USD      1,234.00       1,141.75     28-JUL-2003
                                        OS 8554    R06/23000313    29-JAN-2003    USD      4,011.12       3,711.25     14-APR-2003
                                        OS 8554                    29-JAN-2003    USD      2,674.08       2,474.17     27-AUG-2003
04-Aug-99   sales and purc.agreement    OS 8560    R06/23000324    30-JAN-2003    USD      3,243.60       2,984.54     15-APR-2003
                                        OS 8560                    30-JAN-2003    USD      2,162.40       1,989.69     28-AUG-2003
01-Jun-00   sales and purc.agreement    OS 8561    R06/23000325    30-JAN-2003    USD         91.50          84.19     30-APR-2003
                                        OS 8561                    30-JAN-2003    USD         91.50          84.19     15-APR-2003
                                        OS 8619    R06/23000326    30-JAN-2003    USD      3,128.00       2,878.17     29-JUL-2003
                                        OS 8619    R06/23000327    30-JAN-2003    USD     15,852.00      14,585.94     29-JUL-2003
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000330    30-JAN-2003    USD    129,373.20     119,040.49     15-APR-2003
                                        OS 8618                    30-JAN-2003    USD     32,343.30      29,760.12     23-JUL-2004
                                        OS 8618                    30-JAN-2003    USD    161,716.50     148,800.61     28-AUG-2003
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000331    30-JAN-2003    USD      7,956.00       7,320.57     15-APR-2003
                                        OS 8618                    30-JAN-2003    USD      1,989.00       1,830.14     23-JUL-2004
                                        OS 8618                    30-JAN-2003    USD      9,945.00       9,150.72     28-AUG-2003
                                        OS 8501    R06/23000334    30-JAN-2003    USD         82.00          75.45     31-MAR-2003
                                        OS 8619    R06/23000337    30-JAN-2003    USD      1,464.00       1,347.07     29-JUL-2003
                                        OS 8619    R06/23000338    30-JAN-2003    USD      1,084.00         997.42     29-JUL-2003
01-Jun-00   sales and purc.agreement    OS 8425    R06/23000339    30-JAN-2003    USD      1,830.00       1,683.84     15-APR-2003
                                        OS 8425                    30-JAN-2003    USD      1,830.00       1,683.84     30-APR-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000340    30-JAN-2003    USD      5,475.00       5,037.73     15-APR-2003
                                        OS 8556                    30-JAN-2003    USD      3,650.00       3,358.48     28-AUG-2003
                                        OS 8648    R06/23000341    30-JAN-2003    USD        236.40         217.52     15-APR-2003
                                        OS 8648                    30-JAN-2003    USD        157.60         145.01     28-AUG-2003
                                        OS 8429    R06/23000342    30-JAN-2003    USD      4,239.00       3,900.44     15-APR-2003
                                        OS 8429                    30-JAN-2003    USD      2,826.00       2,600.29     28-AUG-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                         <C>        <C>             <C>            <C>     <C>            <C>           <C>
                                        OS 8555    R06/23000343    30-JAN-2003    USD     16,060.00      14,777.33     28-AUG-2003
                                        OS 8555                    30-JAN-2003    USD     24,090.00      22,165.99     15-APR-2003
                                        OS 8429    R06/23000344    30-JAN-2003    USD     16,390.80      15,081.71     15-APR-2003
                                        OS 8429                    30-JAN-2003    USD     10,927.20      10,054.47     28-AUG-2003
                                        OS 8648    R06/23000347    30-JAN-2003    USD      6,156.00       5,664.34     15-APR-2003
                                        OS 8648                    30-JAN-2003    USD      4,104.00       3,776.22     28-AUG-2003
                                        OS 8429    R06/23000348    30-JAN-2003    USD      5,419.20       4,986.38     15-APR-2003
                                        OS 8429                    30-JAN-2003    USD      3,612.80       3,324.25     28-AUG-2003
04-Aug-99   sales and purc.agreement    OS 8560    R06/23000353    30-JAN-2003    USD        134.40         123.67     15-APR-2003
                                        OS 8560                    30-JAN-2003    USD         89.60          82.44     28-AUG-2003
01-Jun-00   sales and purc.agreement    OS 8425    R06/23000354    30-JAN-2003    USD      1,152.50       1,060.45     30-APR-2003
                                        OS 8425                    30-JAN-2003    USD      1,152.50       1,060.45     15-APR-2003
01-Jun-00   sales and purc.agreement    OS 8561    R06/23000355    30-JAN-2003    USD      5,000.00       4,600.66     15-APR-2003
                                        OS 8561                    30-JAN-2003    USD      5,000.00       4,600.66     30-APR-2003
06-Aug-98   sales and purc.agreement    OS 8562    R06/23000358    31-JAN-2003    USD      8,944.00       8,321.55     01-APR-2003
                                        OS 8562                    31-JAN-2003    USD      8,944.00       8,321.55     01-MAY-2003
                                        OS 8555    R06/23000359    31-JAN-2003    USD     26,017.20      24,206.55     16-APR-2003
                                        OS 8555                    31-JAN-2003    USD     17,344.80      16,137.70     29-AUG-2003
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000361    31-JAN-2003    USD     72,828.00      67,759.58     16-APR-2003
                                        OS 8618                    31-JAN-2003    USD     91,035.00      84,699.48     29-AUG-2003
                                        OS 8618                    31-JAN-2003    USD     18,207.00      16,939.90     24-JUL-2004
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000362    31-JAN-2003    USD      2,289.00       2,129.70     29-AUG-2003
                                        OS 8618                    31-JAN-2003    USD        457.80         425.94     24-JUL-2004
                                        OS 8618                    31-JAN-2003    USD      1,831.20       1,703.76     16-APR-2003
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000363    31-JAN-2003    USD     32,302.40      30,054.34     16-APR-2003
                                        OS 8618                    31-JAN-2003    USD     40,378.00      37,567.92     29-AUG-2003
                                        OS 8618                    31-JAN-2003    USD      8,075.60       7,513.58     24-JUL-2004
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000364    31-JAN-2003    USD      1,378.40       1,282.47     16-APR-2003
                                        OS 8618                    31-JAN-2003    USD      1,723.00       1,603.09     29-AUG-2003
                                        OS 8618                    31-JAN-2003    USD        344.60         320.62     24-JUL-2004
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000365    31-JAN-2003    USD     30,316.00      28,206.18     16-APR-2003
                                        OS 8618                    31-JAN-2003    USD      7,579.00       7,051.54     24-JUL-2004
                                        OS 8618                    31-JAN-2003    USD     37,895.00      35,257.72     29-AUG-2003
                                        OS 8429    R06/23000366    31-JAN-2003    USD      6,121.60       5,695.57     29-AUG-2003
                                        OS 8429                    31-JAN-2003    USD      9,182.40       8,543.36     16-APR-2003
                                        OS 8555    R06/23000367    31-JAN-2003    USD      1,587.60       1,477.11     16-APR-2003
                                        OS 8555                    31-JAN-2003    USD      1,058.40         984.74     29-AUG-2003
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000369    31-JAN-2003    USD     10,301.60       9,584.67     16-APR-2003
                                        OS 8618                    31-JAN-2003    USD     12,877.00      11,980.83     29-AUG-2003
                                        OS 8618                    31-JAN-2003    USD      2,575.40       2,396.17     24-JUL-2004
                                        OS 8555    R06/23000370    31-JAN-2003    USD     18,192.00      16,925.94     16-APR-2003
                                        OS 8555                    31-JAN-2003    USD     12,128.00      11,283.96     29-AUG-2003
                                        OS 8500    R06/23000371    31-JAN-2003    USD        236.52         220.06     16-APR-2003
                                        OS 8500                    31-JAN-2003    USD        157.68         146.71     29-AUG-2003
                                        OS 8554    R06/23000372    31-JAN-2003    USD        157.68         146.71     29-AUG-2003
                                        OS 8554                    31-JAN-2003    USD        236.52         220.06     16-APR-2003
                                        OS 8619    R06/23000373    31-JAN-2003    USD     44,928.00      41,801.27     30-JUL-2003
                                        OS 8648    R06/23000374    31-JAN-2003    USD     11,925.90      11,095.92     16-APR-2003
                                        OS 8648                    31-JAN-2003    USD      7,950.60       7,397.28     29-AUG-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>         <C>             <C>            <C>     <C>            <C>           <C>
                                       13479/03    R06/23000378    31-JAN-2003    USD      3,480.00       3,237.81     01-APR-2003
01-Jun-00   sales and purc.agreement    OS 8213    R06/23000380    31-JAN-2003    USD      1,852.50       1,723.58     16-APR-2003
                                        OS 8213                    31-JAN-2003    USD      1,852.50       1,723.58     01-MAY-2003
01-Jun-00   sales and purc.agreement    OS 8509    R06/23000381    31-JAN-2003    USD        355.00         330.29     16-APR-2003
                                        OS 8509                    31-JAN-2003    USD        355.00         330.29     01-MAY-2003
01-Jun-00   sales and purc.agreement    OS 8653    R06/23000382    31-JAN-2003    USD        110.00         102.34     16-APR-2003
                                        OS 8653                    31-JAN-2003    USD        110.00         102.34     01-MAY-2003
                                        OS 8429    R06/23000383    31-JAN-2003    USD     26,644.40      24,790.10     29-AUG-2003
                                        OS 8429                    31-JAN-2003    USD     39,966.60      37,185.15     16-APR-2003
                                        OS 8555    R06/23000384    31-JAN-2003    USD     25,488.00      23,714.18     16-APR-2003
                                        OS 8555                    31-JAN-2003    USD     16,992.00      15,809.45     29-AUG-2003
                                        OS 8555    R06/23000385    31-JAN-2003    USD      2,227.20       2,072.20     16-APR-2003
                                        OS 8555                    31-JAN-2003    USD      1,484.80       1,381.47     29-AUG-2003
                                        OS 8555    R06/23000386    31-JAN-2003    USD     17,521.20      16,301.82     16-APR-2003
                                        OS 8555                    31-JAN-2003    USD     11,680.80      10,867.88     29-AUG-2003
                                        OS 8554    R06/23000387    31-JAN-2003    USD      5,988.60       5,571.83     16-APR-2003
                                        OS 8554                    31-JAN-2003    USD      3,992.40       3,714.55     29-AUG-2003
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000388    31-JAN-2003    USD     44,366.00      41,278.38     29-AUG-2003
                                        OS 8618                    31-JAN-2003    USD      8,873.20       8,255.68     24-JUL-2004
                                        OS 8618                    31-JAN-2003    USD     35,492.80      33,022.70     16-APR-2003
                                        OS 8500    R06/23000389    31-JAN-2003    USD        918.54         854.61     16-APR-2003
                                        OS 8500                    31-JAN-2003    USD        612.36         569.74     29-AUG-2003
                                        OS 8619    R06/23000390    31-JAN-2003    USD     18,562.00      17,270.19     30-JUL-2003
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000392    31-JAN-2003    USD     32,269.20      30,023.45     16-APR-2003
                                        OS 8618                    31-JAN-2003    USD      8,067.30       7,505.86     24-JUL-2004
                                        OS 8618                    31-JAN-2003    USD     40,336.50      37,529.31     29-AUG-2003
                                        OS 8648    R06/23000412    05-FEB-2003    USD      3,797.16       3,508.74     21-APR-2003
                                        OS 8648                    05-FEB-2003    USD      2,531.44       2,339.16     03-SEP-2003
                                        OS 8648    R06/23000413    05-FEB-2003    USD      3,518.80       3,251.52     03-SEP-2003
                                        OS 8648                    05-FEB-2003    USD      5,278.20       4,877.29     21-APR-2003
                                        OS 8648    R06/23000414    05-FEB-2003    USD        933.60         862.69     21-APR-2003
                                        OS 8648                    05-FEB-2003    USD        622.40         575.12     03-SEP-2003
                                        OS 8555    R06/23000415    05-FEB-2003    USD        963.60         890.41     21-APR-2003
                                        OS 8555                    05-FEB-2003    USD        642.40         593.61     03-SEP-2003
                                        OS 8500    R06/23000416    05-FEB-2003    USD        262.44         242.51     21-APR-2003
                                        OS 8500                    05-FEB-2003    USD        174.96         161.67     03-SEP-2003
                                        OS 8500    R06/23000417    05-FEB-2003    USD        753.30         696.08     21-APR-2003
                                        OS 8500                    05-FEB-2003    USD        502.20         464.05     03-SEP-2003
                                       13393/02    R06/23000418    05-FEB-2003    USD      3,229.50       2,984.20     06-APR-2003
                                       13410/02    R06/23000419    05-FEB-2003    USD        698.40         645.35     06-APR-2003
                                        OS 8619    R06/23000431    06-FEB-2003    USD      4,760.00       4,362.97     05-AUG-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000454    07-FEB-2003    USD        131.40         121.52     23-APR-2003
                                        OS 8556                    07-FEB-2003    USD         87.60          81.01     05-SEP-2003
                                        OS 8619    R06/23000455    07-FEB-2003    USD        294.00         271.89     06-AUG-2003
                                        OS 8619    R06/23000456    07-FEB-2003    USD      1,624.00       1,501.90     06-AUG-2003
                                        OS 8554    R06/23000457    07-FEB-2003    USD        683.64         632.24     23-APR-2003
                                        OS 8554                    07-FEB-2003    USD        455.76         421.49     05-SEP-2003
                                        OS 8555    R06/23000458    07-FEB-2003    USD      5,934.60       5,488.39     23-APR-2003
                                        OS 8555                    07-FEB-2003    USD      3,956.40       3,658.93     05-SEP-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>         <C>             <C>            <C>     <C>            <C>           <C>
                                        OS 8500    R06/23000462    10-FEB-2003    USD         87.48          81.08     08-SEP-2003
                                        OS 8500                    10-FEB-2003    USD        131.22         121.62     26-APR-2003
                                        OS 8555    R06/23000463    10-FEB-2003    USD     39,289.20      36,415.98     26-APR-2003
                                        OS 8555                    10-FEB-2003    USD     26,192.80      24,277.32     08-SEP-2003
                                        OS 8648    R06/23000464    10-FEB-2003    USD        959.04         888.91     26-APR-2003
                                        OS 8648                    10-FEB-2003    USD        639.36         592.60     08-SEP-2003
                                        OS 8648    R06/23000465    10-FEB-2003    USD      8,985.60       8,328.48     26-APR-2003
                                        OS 8648                    10-FEB-2003    USD      5,990.40       5,552.32     08-SEP-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000466    10-FEB-2003    USD      8,175.00       7,577.16     26-APR-2003
                                        OS 8556                    10-FEB-2003    USD      5,450.00       5,051.44     08-SEP-2003
06-Aug-98   sales and purc.agreement    OS 8562    R06/23000467    10-FEB-2003    USD      4,412.00       4,089.35     11-APR-2003
                                        OS 8562                    10-FEB-2003    USD      4,412.00       4,089.35     11-MAY-2003
                                       13414/02    R06/23000468    10-FEB-2003    USD         66.00          61.17     11-APR-2003
04-Aug-99   sales and purc.agreement    OS 8652    R06/23000469    10-FEB-2003    USD        223.60         207.25     08-SEP-2003
                                        OS 8652                    10-FEB-2003    USD        335.40         310.87     26-APR-2003
                                        OS 8555    R06/23000476    10-FEB-2003    USD     23,483.20      21,765.87     08-SEP-2003
                                        OS 8555                    10-FEB-2003    USD     35,224.80      32,648.81     26-APR-2003
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000484    11-FEB-2003    USD      8,205.20       7,591.78     04-AUG-2004
                                        OS 8618                    11-FEB-2003    USD     41,026.00      37,958.92     09-SEP-2003
                                        OS 8618                    11-FEB-2003    USD     32,820.80      30,367.14     27-APR-2003
05-Apr-01   sales and purc.agreement    OS 8568    R06/23000485    11-FEB-2003    USD        107.00          99.00     09-SEP-2003
                                        OS 8568                    11-FEB-2003    USD         21.40          19.80     04-AUG-2004
                                        OS 8568                    11-FEB-2003    USD         85.60          79.20     27-APR-2003
                                        OS 8500    R06/23000487    11-FEB-2003    USD        966.60         894.34     09-SEP-2003
                                        OS 8500                    11-FEB-2003    USD      1,449.90       1,341.51     27-APR-2003
                                        OS 8554    R06/23000488    11-FEB-2003    USD      3,526.20       3,262.58     27-APR-2003
                                        OS 8554                    11-FEB-2003    USD      2,350.80       2,175.06     09-SEP-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000489    11-FEB-2003    USD        654.00         605.11     27-APR-2003
                                        OS 8556                    11-FEB-2003    USD        436.00         403.40     09-SEP-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000490    11-FEB-2003    USD      1,050.00         971.50     09-SEP-2003
                                        OS 8556                    11-FEB-2003    USD      1,575.00       1,457.25     27-APR-2003
                                        OS 8619    R06/23000491    11-FEB-2003    USD     44,928.00      41,569.21     10-AUG-2003
01-Jun-00   sales and purc.agreement    OS 8621    R06/23000492    11-FEB-2003    USD        558.50         516.75     12-MAY-2003
                                        OS 8621                    11-FEB-2003    USD        558.50         516.75     27-APR-2003
01-Jun-00   sales and purc.agreement    OS 8561    R06/23000493    11-FEB-2003    USD        366.00         338.64     27-APR-2003
                                        OS 8561                    11-FEB-2003    USD        366.00         338.64     12-MAY-2003
01-Jun-00   sales and purc.agreement    OS 8653    R06/23000494    11-FEB-2003    USD        126.50         117.04     12-MAY-2003
                                        OS 8653                    11-FEB-2003    USD        126.50         117.04     27-APR-2003
                                        OS 8619    R06/23000496    11-FEB-2003    USD     31,828.00      29,448.56     10-AUG-2003
01-Jun-00   sales and purc.agreement    OS 8425    R06/23000497    11-FEB-2003    USD        216.00         199.85     27-APR-2003
                                        OS 8425                    11-FEB-2003    USD        216.00         199.85     12-MAY-2003
                                        OS 8554    R06/23000498    11-FEB-2003    USD     34,836.00      32,231.68     27-APR-2003
                                        OS 8554                    11-FEB-2003    USD     23,224.00      21,487.79     09-SEP-2003
                                        OS 8648    R06/23000506    12-FEB-2003    USD     52,254.00      48,808.14     28-APR-2003
                                        OS 8648                    12-FEB-2003    USD     34,836.00      32,538.76     10-SEP-2003
                                        OS 8619    R06/23000508    12-FEB-2003    USD     90,624.00      84,647.86     11-AUG-2003
                                        OS 8555    R06/23000534    14-FEB-2003    USD      6,955.20       6,465.14     30-APR-2003
                                        OS 8555                    14-FEB-2003    USD      4,636.80       4,310.09     12-SEP-2003
                                        OS 8648    R06/23000535    14-FEB-2003    USD     71,424.00      66,391.52     30-APR-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>         <C>             <C>            <C>     <C>            <C>           <C>
                                        OS 8648                    14-FEB-2003    USD     47,616.00      44,261.02     12-SEP-2003
                                        OS 8619    R06/23000538    14-FEB-2003    USD        996.00         925.82     13-AUG-2003
01-Jun-00   sales and purc.agreement    OS 8561    R06/23000539    14-FEB-2003    USD        901.50         837.98     30-APR-2003
                                        OS 8561                    14-FEB-2003    USD        901.50         837.98     15-MAY-2003
06-Aug-98   sales and purc.agreement    OS 8562    R06/23000541    14-FEB-2003    USD        912.00         847.74     15-MAY-2003
                                        OS 8562                    14-FEB-2003    USD        912.00         847.74     15-APR-2003
                                        OS 8555    R06/23000544    14-FEB-2003    USD     25,939.20      24,111.54     30-APR-2003
                                        OS 8555                    14-FEB-2003    USD     17,292.80      16,074.36     12-SEP-2003
                                        OS 8648    R06/23000545    14-FEB-2003    USD      2,551.44       2,371.67     30-APR-2003
                                        OS 8648                    14-FEB-2003    USD      1,700.96       1,581.11     12-SEP-2003
                                        OS 8648    R06/23000546    14-FEB-2003    USD      3,040.80       2,826.55     30-APR-2003
                                        OS 8648                    14-FEB-2003    USD      2,027.20       1,884.37     12-SEP-2003
                                        OS 8554    R06/23000547    14-FEB-2003    USD        872.64         811.15     30-APR-2003
                                        OS 8554                    14-FEB-2003    USD        581.76         540.77     12-SEP-2003
                                        OS 8562    R06/23000548    14-FEB-2003    USD      2,487.00       2,311.77     15-APR-2003
                                        OS 8562                    14-FEB-2003    USD      2,487.00       2,311.77     15-MAY-2003
                                        OS 8654    R06/23000549    14-FEB-2003    USD        430.00         399.70     15-APR-2003
                                        OS 8654                    14-FEB-2003    USD        430.00         399.70     15-MAY-2003
                                        OS 8648    R06/23000551    14-FEB-2003    USD      1,224.00       1,137.76     30-APR-2003
                                        OS 8648                    14-FEB-2003    USD        816.00         758.51     12-SEP-2003
29-Jan-02   sales and purc.agreement    OS 8424    R06/23000553    14-FEB-2003    USD      4,123.20       3,832.68     30-APR-2003
                                        OS 8424                    14-FEB-2003    USD      2,748.80       2,555.12     12-SEP-2003
                                        OS 8648    R06/23000555    14-FEB-2003    USD     72,648.00      67,529.28     30-APR-2003
                                        OS 8648                    14-FEB-2003    USD     48,432.00      45,019.52     12-SEP-2003
                                        OS 8555    R06/23000556    14-FEB-2003    USD      8,806.20       8,185.72     30-APR-2003
                                        OS 8555                    14-FEB-2003    USD      5,870.80       5,457.15     12-SEP-2003
29-Jan-02   sales and purc.agreement    OS 8556    R06/23000557    14-FEB-2003    USD      1,370.40       1,273.84     30-APR-2003
                                        OS 8556                    14-FEB-2003    USD        913.60         849.23     12-SEP-2003
                                        OS 8619    R06/23000558    14-FEB-2003    USD     44,928.00      41,762.41     13-AUG-2003
                                        OS 8619    R06/23000559    14-FEB-2003    USD      1,476.00       1,372.00     13-AUG-2003
                                       13197/02    R06/23000560    14-FEB-2003    USD          6.30           5.86     15-APR-2003
01-Jun-00   sales and purc.agreement    OS 8561    R06/23000561    14-FEB-2003    USD        220.50         204.96     15-MAY-2003
                                        OS 8561                    14-FEB-2003    USD        220.50         204.96     30-APR-2003
                                       13505/03    R06/23000563    17-FEB-2003    USD         35.00          32.43     18-APR-2003
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000565    17-FEB-2003    USD      4,504.20       4,173.26     10-AUG-2004
                                        OS 8618                    17-FEB-2003    USD     22,521.00      20,866.30     15-SEP-2003
                                        OS 8618                    17-FEB-2003    USD     18,016.80      16,693.04     03-MAY-2003
01-Jun-00   sales and purc.agreement    OS 8561    R06/23000568    17-FEB-2003    USD        496.00         459.56     03-MAY-2003
                                        OS 8561                    17-FEB-2003    USD        496.00         459.56     18-MAY-2003
20-Nov-00   sales and purc.agreement    OS 8618    R06/23000585    18-FEB-2003    USD     19,440.00      18,141.10     04-MAY-2003
                                        OS 8618                    18-FEB-2003    USD     24,300.00      22,676.37     16-SEP-2003
                                        OS 8618                    18-FEB-2003    USD      4,860.00       4,535.27     11-AUG-2004
06-Aug-98   sales and purc.agreement    OS 8562    R06/23000591    18-FEB-2003    USD      1,045.00         975.18     19-APR-2003
                                        OS 8562                    18-FEB-2003    USD      1,045.00         975.18     19-MAY-2003
                                        OS 8562    R06/23000592    18-FEB-2003    USD         88.00          82.12     19-MAY-2003
                                        OS 8562                    18-FEB-2003    USD         88.00          82.12     19-APR-2003
                                        OS 8648    R06/23000593    18-FEB-2003    USD     11,907.00      11,111.42     04-MAY-2003
                                        OS 8648                    18-FEB-2003    USD      7,938.00       7,407.61     16-SEP-2003
20-Nov-00   sales and purc.agreement    OS 8501    R06/23000595    18-FEB-2003    USD      1,394.00       1,300.86     19-APR-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                       <C>        <C>            <C>           <C>    <C>             <C>         <C>
01-Jun-00   sales and purc.agreement   OS 8561   R06/23000604   19-FEB-2003   USD     1,696.00        1,582.98   05-MAY-2003
                                       OS 8561                  19-FEB-2003   USD     1,696.00        1,582.98   20-MAY-2003
04-Aug-99   sales and purc.agreement   OS 8674   R06/23000605   19-FEB-2003   USD     1,942.00        1,812.58   17-SEP-2003
                                       OS 8674                  19-FEB-2003   USD     2,913.00        2,718.87   05-MAY-2003
                                       OS 8555   R06/23000612   19-FEB-2003   USD       504.00          470.41   19-FEB-2003
                                       OS 8619   R06/23000633   21-FEB-2003   USD       636.00          590.91   20-AUG-2003
29-Jan-02   sales and purc.agreement   OS 8556   R06/23000634   21-FEB-2003   USD       364.40          338.57   19-SEP-2003
                                       OS 8556                  21-FEB-2003   USD       546.60          507.85   07-MAY-2003
29-Jan-02   sales and purc.agreement   OS 8424   R06/23000635   21-FEB-2003   USD     2,433.20        2,260.71   19-SEP-2003
                                       OS 8424                  21-FEB-2003   USD     3,649.80        3,391.06   07-MAY-2003
06-Aug-98   sales and purc.agreement   OS 8562   R06/23000636   21-FEB-2003   USD     1,720.00        1,598.07   22-MAY-2003
                                       OS 8562                  21-FEB-2003   USD     1,720.00        1,598.07   22-APR-2003
                                       OS 8555   R06/23000638   21-FEB-2003   USD    33,765.00       31,371.36   07-MAY-2003
                                       OS 8555                  21-FEB-2003   USD    22,510.00       20,914.24   19-SEP-2003
                                       OS 8554   R06/23000639   21-FEB-2003   USD     4,467.96        4,151.22   07-MAY-2003
                                       OS 8554                  21-FEB-2003   USD     2,978.64        2,767.48   19-SEP-2003
                                       OS 8554   R06/23000640   21-FEB-2003   USD     3,625.56        3,368.54   07-MAY-2003
                                       OS 8554                  21-FEB-2003   USD     2,417.04        2,245.69   19-SEP-2003
                                       OS 8648   R06/23000641   21-FEB-2003   USD     9,353.60        8,690.51   19-SEP-2003
                                       OS 8648                  21-FEB-2003   USD    14,030.40       13,035.77   07-MAY-2003
                                       OS 8648   R06/23000642   21-FEB-2003   USD     2,609.82        2,424.81   07-MAY-2003
                                       OS 8648                  21-FEB-2003   USD     1,739.88        1,616.54   19-SEP-2003
                                       OS 8648   R06/23000643   21-FEB-2003   USD     5,972.40        5,549.01   07-MAY-2003
                                       OS 8648                  21-FEB-2003   USD     3,981.60        3,699.34   19-SEP-2003
29-Jan-02   sales and purc.agreement   OS 8556   R06/23000644   21-FEB-2003   USD     3,039.00        2,823.56   07-MAY-2003
                                       OS 8556                  21-FEB-2003   USD     2,026.00        1,882.37   19-SEP-2003
                                       OS 8619   R06/23000645   21-FEB-2003   USD     1,280.00        1,189.26   20-AUG-2003
                                       OS 8619   R06/23000646   21-FEB-2003   USD     1,190.00        1,105.64   20-AUG-2003
01-Jun-00   sales and purc.agreement   OS 8561   R06/23000647   21-FEB-2003   USD       142.00          131.93   22-MAY-2003
                                       OS 8561                  21-FEB-2003   USD       142.00          131.93   07-MAY-2003
01-Jun-00   sales and purc.agreement   OS 8561   R06/23000648   21-FEB-2003   USD     5,406.00        5,022.76   07-MAY-2003
                                       OS 8561                  21-FEB-2003   USD     5,406.00        5,022.76   22-MAY-2003
                                      13505/03   R06/23000652   21-FEB-2003   USD     1,300.00        1,207.84   22-APR-2003
06-Aug-98   sales and purc.agreement   OS 8623   R06/23000668   24-FEB-2003   USD       665.00          613.58   25-MAY-2003
                                       OS 8623                  24-FEB-2003   USD       665.00          613.58   25-APR-2003
                                       OS 8619   R06/23000672   24-FEB-2003   USD     7,488.00        6,909.02   23-AUG-2003
04-Aug-99   sales and purc.agreement   OS 8652   R06/23000683   25-FEB-2003   USD       180.00          167.89   11-MAY-2003
                                       OS 8652                  25-FEB-2003   USD       120.00          111.93   23-SEP-2003
                                       OS 8619   R06/23000684   25-FEB-2003   USD     1,530.00        1,427.11   24-AUG-2003
05-Apr-01   sales and purc.agreement   OS 8696   R06/23000685   25-FEB-2003   USD    49,624.40       46,287.10   11-MAY-2003
                                       OS 8696                  25-FEB-2003   USD    62,030.50       57,858.88   23-SEP-2003
                                       OS 8696                  25-FEB-2003   USD    12,406.10       11,571.78   18-AUG-2004
                                       OS 8619   R06/23000693   25-FEB-2003   USD     9,828.00        9,167.06   24-AUG-2003
04-Aug-99   sales and purc.agreement   OS 8674   R06/23000694   25-FEB-2003   USD     2,095.80        1,954.85   11-MAY-2003
                                       OS 8674                  25-FEB-2003   USD     1,397.20        1,303.24   23-SEP-2003
29-Jan-02   sales and purc.agreement   OS 8556   R06/23000695   25-FEB-2003   USD     4,608.00        4,298.11   11-MAY-2003
                                       OS 8556                  25-FEB-2003   USD     3,072.00        2,865.40   23-SEP-2003
                                       OS 8555   R06/23000696   25-FEB-2003   USD     3,387.00        3,159.22   11-MAY-2003
                                       OS 8555                  25-FEB-2003   USD     2,258.00        2,106.15   23-SEP-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>       <C>            <C>           <C>    <C>             <C>         <C>
                                       OS 8648   R06/23000697   25-FEB-2003   USD     2,742.66        2,558.21   11-MAY-2003
                                       OS 8648                  25-FEB-2003   USD     1,828.44        1,705.48   23-SEP-2003
                                       OS 8648   R06/23000698   25-FEB-2003   USD     4,102.56        3,826.66   23-SEP-2003
                                       OS 8648                  25-FEB-2003   USD     6,153.84        5,739.99   11-MAY-2003
29-Jan-02   sales and purc.agreement   OS 8556   R06/23000707   26-FEB-2003   USD     1,027.80          953.96   12-MAY-2003
                                       OS 8556                  26-FEB-2003   USD       685.20          635.98   24-SEP-2003
29-Jan-02   sales and purc.agreement   OS 8556   R06/23000708   26-FEB-2003   USD       564.00          523.48   12-MAY-2003
                                       OS 8556                  26-FEB-2003   USD       376.00          348.99   24-SEP-2003
                                       OS 8648   R06/23000709   26-FEB-2003   USD     5,052.00        4,689.07   12-MAY-2003
                                       OS 8648                  26-FEB-2003   USD     3,368.00        3,126.04   24-SEP-2003
03-Jul-00   sales and purc.agreement   OS 8229   R06/23000710   26-FEB-2003   USD        36.50           33.88   12-MAY-2003
                                       OS 8229                  26-FEB-2003   USD        36.50           33.88   27-MAY-2003
                                       OS 8648   R06/23000711   26-FEB-2003   USD    15,926.40       14,782.25   12-MAY-2003
                                       OS 8648                  26-FEB-2003   USD    10,617.60        9,854.84   24-SEP-2003
                                       OS 8644   R06/23000712   26-FEB-2003   USD        91.20           84.65   12-MAY-2003
                                       OS 8644                  26-FEB-2003   USD        60.80           56.43   24-SEP-2003
20-Nov-00   sales and purc.agreement   OS 8618   R06/23000717   26-FEB-2003   USD    10,972.50       10,184.24   24-SEP-2003
                                       OS 8618                  26-FEB-2003   USD     8,778.00        8,147.39   12-MAY-2003
                                       OS 8618                  26-FEB-2003   USD     2,194.50        2,036.85   19-AUG-2004
04-Aug-99   sales and purc.agreement   OS 8560   R06/23000718   26-FEB-2003   USD     8,317.80        7,720.25   12-MAY-2003
                                       OS 8560                  26-FEB-2003   USD     5,545.20        5,146.83   24-SEP-2003
                                       OS 8555   R06/23000719   26-FEB-2003   USD     6,048.00        5,613.51   12-MAY-2003
                                       OS 8555                  26-FEB-2003   USD     4,032.00        3,742.34   24-SEP-2003
                                       OS 8554   R06/23000721   26-FEB-2003   USD       946.08          878.11   12-MAY-2003
                                       OS 8554                  26-FEB-2003   USD       630.72          585.41   24-SEP-2003
                                       OS 8648   R06/23000726   26-FEB-2003   USD    33,537.60       31,128.27   12-MAY-2003
                                       OS 8648                  26-FEB-2003   USD    22,358.40       20,752.18   24-SEP-2003
                                       OS 8619   R06/23000727   26-FEB-2003   USD    14,352.00       13,320.96   25-AUG-2003
                                       OS 8648   R06/23000734   27-FEB-2003   USD    34,836.00       32,396.54   25-SEP-2003
                                       OS 8648                  27-FEB-2003   USD    52,254.00       48,594.81   13-MAY-2003
20-Nov-00   sales and purc.agreement   OS 8501   R06/23000739   27-FEB-2003   USD    15,472.00       14,388.54   28-APR-2003
                                       OS 8648   R06/23000743   27-FEB-2003   USD     3,828.60        3,560.49   13-MAY-2003
                                       OS 8648                  27-FEB-2003   USD     2,552.40        2,373.66   25-SEP-2003
04-Aug-99   sales and purc.agreement   OS 8674   R06/23000751   28-FEB-2003   USD    30,036.00       27,754.57   14-MAY-2003
                                       OS 8674                  28-FEB-2003   USD    20,024.00       18,503.05   26-SEP-2003
                                       OS 8648   R06/23000752   28-FEB-2003   USD     3,792.00        3,503.97   14-MAY-2003
                                       OS 8648                  28-FEB-2003   USD     2,528.00        2,335.98   26-SEP-2003
29-Jan-02   sales and purc.agreement   OS 8556   R06/23000753   28-FEB-2003   USD     5,232.00        4,834.60   14-MAY-2003
                                       OS 8556                  28-FEB-2003   USD     3,488.00        3,223.06   26-SEP-2003
                                       OS 8648   R06/23000755   28-FEB-2003   USD    72,648.00       67,129.92   14-MAY-2003
                                       OS 8648                  28-FEB-2003   USD    48,432.00       44,753.28   26-SEP-2003
29-Jan-02   sales and purc.agreement   OS 8556   R06/23000761   28-FEB-2003   USD       446.40          412.49   26-SEP-2003
                                       OS 8556                  28-FEB-2003   USD       669.60          618.74   14-MAY-2003
                                       OS 8648   R06/23000762   28-FEB-2003   USD    36,408.00       33,642.58   26-SEP-2003
                                       OS 8648                  28-FEB-2003   USD    54,612.00       50,463.87   14-MAY-2003
                                       OS 8648   R06/23000763   28-FEB-2003   USD     9,378.80        8,666.42   26-SEP-2003
                                       OS 8648                  28-FEB-2003   USD    14,068.20       12,999.63   14-MAY-2003
                                       OS 8648   R06/23000764   28-FEB-2003   USD     3,286.40        3,036.78   26-SEP-2003
                                       OS 8648                  28-FEB-2003   USD     4,929.60        4,555.17   14-MAY-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>       <C>            <C>           <C>   <C>             <C>          <C>
                                       OS 8648   R06/23000765   28-FEB-2003   USD       600.40          554.80   26-SEP-2003
                                       OS 8648                  28-FEB-2003   USD       900.60          832.19   14-MAY-2003
29-Jan-02   sales and purc.agreement   OS 8556   R06/23000766   28-FEB-2003   USD     3,584.00        3,311.77   26-SEP-2003
                                       OS 8556                  28-FEB-2003   USD     5,376.00        4,967.66   14-MAY-2003
04-Aug-99   sales and purc.agreement   OS 8652   R06/23000767   28-FEB-2003   USD     2,796.00        2,583.63   26-SEP-2003
                                       OS 8652                  28-FEB-2003   USD     4,194.00        3,875.44   14-MAY-2003
                                       OS 8619   R06/23000771   28-FEB-2003   USD     9,686.00        8,950.29   27-AUG-2003
20-Nov-00   sales and purc.agreement   OS 8569   R06/23000775   28-FEB-2003   USD    12,503.40       11,553.69   21-AUG-2004
                                       OS 8569                  28-FEB-2003   USD    50,013.60       46,214.75   14-MAY-2003
                                       OS 8569                  28-FEB-2003   USD    62,517.00       57,768.43   26-SEP-2003
20-Nov-00   sales and purc.agreement   OS 8618   R06/23000776   28-FEB-2003   USD    80,172.00       74,082.42   14-MAY-2003
                                       OS 8618                  28-FEB-2003   USD   100,215.00       92,603.03   26-SEP-2003
                                       OS 8618                  28-FEB-2003   USD    20,043.00       18,520.61   21-AUG-2004
20-Nov-00   sales and purc.agreement   OS 8618   R06/23000777   28-FEB-2003   USD    20,755.20       19,178.71   14-MAY-2003
                                       OS 8618                  28-FEB-2003   USD     5,188.80        4,794.68   21-AUG-2004
                                       OS 8618                  28-FEB-2003   USD    25,944.00       23,973.39   26-SEP-2003
                                       OS 8648   R06/23000779   28-FEB-2003   USD    27,948.00       25,920.98   14-MAY-2003
                                       OS 8648                  28-FEB-2003   USD    18,632.00       17,280.65   26-SEP-2003
                                       OS 8655   R06/23000798   04-MAR-2003   USD   254,068.00      235,248.15   03-MAY-2003
                                       OS 8619   R06/23000804   05-MAR-2003   USD    32,032.00       29,336.02   01-SEP-2003
01-Jun-00   sales and purc.agreement   OS 8561   R06/23000811   06-MAR-2003   USD       366.00          333.76   20-MAY-2003
                                       OS 8561                  06-MAR-2003   USD       366.00          333.76   04-JUN-2003
                                       OS 8555   R06/23000812   06-MAR-2003   USD       281.40          256.61   20-MAY-2003
                                       OS 8555                  06-MAR-2003   USD       187.60          171.07   02-OCT-2003
                                       OS 8619   R06/23000813   06-MAR-2003   USD     6,640.00        6,055.08   02-SEP-2003
                                       OS 8619   R06/23000814   06-MAR-2003   USD     6,754.00        6,159.04   02-SEP-2003
20-Nov-00   sales and purc.agreement   OS 8569   R06/23000815   06-MAR-2003   USD     1,923.60        1,754.15   27-AUG-2004
                                       OS 8569                  06-MAR-2003   USD     9,618.00        8,770.75   02-OCT-2003
                                       OS 8569                  06-MAR-2003   USD     7,694.40        7,016.60   20-MAY-2003
04-Aug-99   sales and purc.agreement   OS 8688   R06/23000819   06-MAR-2003   USD    22,379.40       20,407.99   20-MAY-2003
                                       OS 8688                  06-MAR-2003   USD    14,919.60       13,605.33   02-OCT-2003
                                       OS 8648   R06/23000836   07-MAR-2003   USD     1,868.46        1,704.33   21-MAY-2003
                                       OS 8648                  07-MAR-2003   USD     1,245.64        1,136.22   03-OCT-2003
                                       OS 8648   R06/23000837   07-MAR-2003   USD    11,802.24       10,765.52   21-MAY-2003
                                       OS 8648                  07-MAR-2003   USD     7,868.16        7,177.01   03-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8618   R06/23000839   07-MAR-2003   USD     5,006.40        4,566.63   21-MAY-2003
                                       OS 8618                  07-MAR-2003   USD     1,251.60        1,141.66   28-AUG-2004
                                       OS 8618                  07-MAR-2003   USD     6,258.00        5,708.29   03-OCT-2003
04-Aug-99   sales and purc.agreement   OS 8714   R06/23000840   07-MAR-2003   USD       345.60          315.24   21-MAY-2003
                                       OS 8714                  07-MAR-2003   USD       230.40          210.16   03-OCT-2003
                                       OS 8555   R06/23000847   07-MAR-2003   USD     2,112.00        1,926.48   21-MAY-2003
                                       OS 8555                  07-MAR-2003   USD     1,408.00        1,284.32   03-OCT-2003
05-Apr-01   sales and purc.agreement   OS 8717   R06/23000856   10-MAR-2003   USD     2,222.40        2,013.23   31-AUG-2004
                                       OS 8717                  10-MAR-2003   USD    11,112.00       10,066.13   06-OCT-2003
                                       OS 8717                  10-MAR-2003   USD     8,889.60        8,052.90   24-MAY-2003
05-Apr-01   sales and purc.agreement   OS 8719   R06/23000857   10-MAR-2003   USD     1,479.00        1,339.80   31-AUG-2004
                                       OS 8719                  10-MAR-2003   USD     7,395.00        6,698.98   06-OCT-2003
                                       OS 8719                  10-MAR-2003   USD     5,916.00        5,359.18   24-MAY-2003
05-Apr-01   sales and purc.agreement   OS 8717   R06/23000858   10-MAR-2003   USD     2,462.40        2,230.64   24-MAY-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                       <C>        <C>            <C>           <C>   <C>              <C>         <C>
                                       OS 8717                  10-MAR-2003   USD       615.60          557.66   31-AUG-2004
                                       OS 8717                  10-MAR-2003   USD     3,078.00        2,788.30   06-OCT-2003
                                       OS 8648   R06/23000859   10-MAR-2003   USD     2,710.80        2,455.66   24-MAY-2003
                                       OS 8648                  10-MAR-2003   USD     1,807.20        1,637.10   06-OCT-2003
                                       OS 8648   R06/23000860   10-MAR-2003   USD    11,878.20       10,760.21   24-MAY-2003
                                       OS 8648                  10-MAR-2003   USD     7,918.80        7,173.48   06-OCT-2003
                                       OS 8648   R06/23000861   10-MAR-2003   USD     1,896.00        1,717.55   24-MAY-2003
                                       OS 8648                  10-MAR-2003   USD     1,264.00        1,145.03   06-OCT-2003
                                      13423/02   R06/23000896   12-MAR-2003   USD       870.00          785.20   11-MAY-2003
                                       OS 8648   R06/23000901   12-MAR-2003   USD     3,391.20        3,060.65   08-OCT-2003
                                       OS 8648                  12-MAR-2003   USD     5,086.80        4,590.97   26-MAY-2003
                                       OS 8648   R06/23000902   12-MAR-2003   USD     5,044.80        4,553.07   08-OCT-2003
                                       OS 8648                  12-MAR-2003   USD     7,567.20        6,829.60   26-MAY-2003
                                       OS 8648   R06/23000903   12-MAR-2003   USD     2,397.60        2,163.90   26-MAY-2003
                                       OS 8648                  12-MAR-2003   USD     1,598.40        1,442.60   08-OCT-2003
04-Aug-99   sales and purc.agreement   OS 8674   R06/23000905   13-MAR-2003   USD    53,718.00       48,710.55   27-MAY-2003
                                       OS 8674                  13-MAR-2003   USD    35,812.00       32,473.70   09-OCT-2003
                                      13558/03   R06/23000906   13-MAR-2003   USD       150.00          136.02   12-MAY-2003
01-Jun-00   sales and purc.agreement   OS 8653   R06/23000928   14-MAR-2003   USD     1,415.00        1,302.47   28-MAY-2003
                                       OS 8653                  14-MAR-2003   USD     1,415.00        1,302.47   12-JUN-2003
                                       OS 8648   R06/23000940   14-MAR-2003   USD     7,168.20        6,598.12   28-MAY-2003
                                       OS 8648                  14-MAR-2003   USD     4,778.80        4,398.75   10-OCT-2003
29-Jan-02   sales and purc.agreement   OS 8650   R06/23000941   14-MAR-2003   USD     1,639.20        1,508.84   28-MAY-2003
                                       OS 8650                  14-MAR-2003   USD     1,092.80        1,005.89   10-OCT-2003
05-Apr-01   sales and purc.agreement   OS 8717   R06/23000951   17-MAR-2003   USD    19,804.80       18,380.32   31-MAY-2003
                                       OS 8717                  17-MAR-2003   USD     4,951.20        4,595.08   07-SEP-2004
                                       OS 8717                  17-MAR-2003   USD    24,756.00       22,975.41   13-OCT-2003
05-Apr-01   sales and purc.agreement   OS 8717   R06/23000952   17-MAR-2003   USD    10,822.40       10,043.99   31-MAY-2003
                                       OS 8717                  17-MAR-2003   USD    13,528.00       12,554.99   13-OCT-2003
                                       OS 8717                  17-MAR-2003   USD     2,705.60        2,511.00   07-SEP-2004
                                       OS 8648   R06/23000967   18-MAR-2003   USD    17,553.84       16,252.05   01-JUN-2003
                                       OS 8648                  18-MAR-2003   USD    11,702.56       10,834.70   14-OCT-2003
                                       OS 8648   R06/23000968   18-MAR-2003   USD    27,140.40       25,127.67   01-JUN-2003
                                       OS 8648                  18-MAR-2003   USD    18,093.60       16,751.78   14-OCT-2003
04-Aug-99   sales and purc.agreement   OS 8674   R06/23000974   18-MAR-2003   USD    90,771.60       84,040.00   01-JUN-2003
                                       OS 8674                  18-MAR-2003   USD    60,514.40       56,026.66   14-OCT-2003
                                       OS 8648   R06/23000976   18-MAR-2003   USD     3,246.00        3,005.28   01-JUN-2003
                                       OS 8648                  18-MAR-2003   USD     2,164.00        2,003.52   14-OCT-2003
                                       OS 8648   R06/23000977   18-MAR-2003   USD     6,191.20        5,732.06   14-OCT-2003
                                       OS 8648                  18-MAR-2003   USD     9,286.80        8,598.09   01-JUN-2003
                                       OS 8648   R06/23000979   18-MAR-2003   USD    23,072.00       21,360.99   14-OCT-2003
                                       OS 8648                  18-MAR-2003   USD    34,608.00       32,041.48   01-JUN-2003
05-Apr-01   sales and purc.agreement   OS 8717   R06/23000988   19-MAR-2003   USD       820.80          775.36   02-JUN-2003
                                       OS 8717                  19-MAR-2003   USD       205.20          193.84   09-SEP-2004
                                       OS 8717                  19-MAR-2003   USD     1,026.00          969.20   15-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8695   R06/23000989   19-MAR-2003   USD    46,567.20       43,989.42   02-JUN-2003
                                       OS 8695                  19-MAR-2003   USD    58,209.00       54,986.77   15-OCT-2003
                                       OS 8695                  19-MAR-2003   USD    11,641.80       10,997.35   09-SEP-2004
05-Apr-01   sales and purc.agreement   OS 8610   R06/23001063   21-MAR-2003   USD   101,569.60       95,892.75   04-JUN-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                       <C>        <C>            <C>           <C>   <C>             <C>          <C>
                                       OS 8610                  21-MAR-2003   USD   126,962.00      119,865.94   17-OCT-2003
                                       OS 8610                  21-MAR-2003   USD    25,392.40       23,973.19   11-SEP-2004
                                       OS 8648   R06/23001073   21-MAR-2003   USD    18,700.72       17,655.51   17-OCT-2003
                                       OS 8648                  21-MAR-2003   USD    28,051.08       26,483.27   04-JUN-2003
                                       OS 8648   R06/23001074   21-MAR-2003   USD     1,865.60        1,761.33   17-OCT-2003
                                       OS 8648                  21-MAR-2003   USD     2,798.40        2,641.99   04-JUN-2003
                                       OS 8648   R06/23001075   21-MAR-2003   USD    13,777.20       13,007.18   17-OCT-2003
                                       OS 8648                  21-MAR-2003   USD    20,665.80       19,510.76   04-JUN-2003
20-Nov-00   sales and purc.agreement   OS 8715   R06/23001078   24-MAR-2003   USD    17,107.60       16,181.99   07-JUN-2003
                                       OS 8715                  24-MAR-2003   USD     4,276.90        4,045.50   14-SEP-2004
                                       OS 8715                  24-MAR-2003   USD    21,384.50       20,227.49   20-OCT-2003
05-Apr-01   sales and purc.agreement   OS 8720   R06/23001079   24-MAR-2003   USD     9,140.00        8,645.48   07-JUN-2003
                                       OS 8720                  24-MAR-2003   USD    11,425.00       10,806.85   20-OCT-2003
                                       OS 8720                  24-MAR-2003   USD     2,285.00        2,161.37   14-SEP-2004
20-Nov-00   sales and purc.agreement   OS 8569   R06/23001080   24-MAR-2003   USD    12,480.00       11,804.77   07-JUN-2003
                                       OS 8569                  24-MAR-2003   USD     3,120.00        2,951.19   14-SEP-2004
                                       OS 8569                  24-MAR-2003   USD    15,600.00       14,755.96   20-OCT-2003
                                       OS 8648   R06/23001081   24-MAR-2003   USD     9,589.32        9,070.49   07-JUN-2003
                                       OS 8648                  24-MAR-2003   USD     6,392.88        6,046.99   20-OCT-2003
                                       OS 8648   R06/23001107   25-MAR-2003   USD    45,759.84       43,031.63   08-JUN-2003
                                       OS 8648                  25-MAR-2003   USD    30,506.56       28,687.76   21-OCT-2003
                                       OS 8648   R06/23001109   25-MAR-2003   USD     8,360.40        7,861.95   08-JUN-2003
                                       OS 8648                  25-MAR-2003   USD     5,573.60        5,241.30   21-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8715   R06/23001110   25-MAR-2003   USD     9,592.80        9,020.88   08-JUN-2003
                                       OS 8715                  25-MAR-2003   USD    11,991.00       11,276.10   21-OCT-2003
                                       OS 8715                  25-MAR-2003   USD     2,398.20        2,255.22   15-SEP-2004
01-Jun-00   sales and purc.agreement   OS 8213   R06/23001111   25-MAR-2003   USD     2,113.00        1,987.02   08-JUN-2003
                                       OS 8213                  25-MAR-2003   USD     2,113.00        1,987.02   23-JUN-2003
04-Aug-99   sales and purc.agreement   OS 8674   R06/23001112   25-MAR-2003   USD     2,745.60        2,581.91   08-JUN-2003
                                       OS 8674                  25-MAR-2003   USD     1,830.40        1,721.27   21-OCT-2003
01-Jun-00   sales and purc.agreement   OS 8653   R06/23001127   26-MAR-2003   USD       459.00          429.33   09-JUN-2003
                                       OS 8653                  26-MAR-2003   USD       459.00          429.33   24-JUN-2003
                                       OS 8648   R06/23001129   26-MAR-2003   USD   168,630.00      157,730.80   09-JUN-2003
                                       OS 8648                  26-MAR-2003   USD   112,420.00      105,153.87   22-OCT-2003
04-Aug-99   sales and purc.agreement   OS 8674   R06/23001136   26-MAR-2003   USD       379.20          354.69   09-JUN-2003
                                       OS 8674                  26-MAR-2003   USD       252.80          236.46   22-OCT-2003
                                       OS 8648   R06/23001137   26-MAR-2003   USD    25,132.20       23,507.81   09-JUN-2003
                                       OS 8648                  26-MAR-2003   USD    16,754.80       15,671.87   22-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8695   R06/23001139   27-MAR-2003   USD     8,025.60        7,523.76   10-JUN-2003
                                       OS 8695                  27-MAR-2003   USD    10,032.00        9,404.71   23-OCT-2003
                                       OS 8695                  27-MAR-2003   USD     2,006.40        1,880.94   17-SEP-2004
05-Apr-01   sales and purc.agreement   OS 8717   R06/23001140   27-MAR-2003   USD    54,028.80       50,650.42   10-JUN-2003
                                       OS 8717                  27-MAR-2003   USD    67,536.00       63,313.02   23-OCT-2003
                                       OS 8717                  27-MAR-2003   USD    13,507.20       12,662.60   17-SEP-2004
                                       OS 8648   R06/23001157   27-MAR-2003   USD    52,254.00       48,986.59   10-JUN-2003
                                       OS 8648                  27-MAR-2003   USD    34,836.00       32,657.73   23-OCT-2003
                                       OS 8648   R06/23001158   27-MAR-2003   USD     7,540.02        7,068.55   10-JUN-2003
                                       OS 8648                  27-MAR-2003   USD     5,026.68        4,712.37   23-OCT-2003
                                      13537/03   R06/23001159   27-MAR-2003   USD     4,500.00        4,218.62   26-MAY-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>       <C>            <C>           <C>   <C>             <C>          <C>
20-Nov-00   sales and purc.agreement   os 8715   R06/23001173   28-MAR-2003   USD    16,420.80       15,313.62   11-JUN-2003
                                       os 8715                  28-MAR-2003   USD    20,526.00       19,142.03   24-OCT-2003
                                       os 8715                  28-MAR-2003   USD     4,105.20        3,828.41   18-SEP-2004
20-Nov-00   sales and purc.agreement   OS 8715   R06/23001174   28-MAR-2003   USD    29,712.00       27,708.66   11-JUN-2003
                                       OS 8715                  28-MAR-2003   USD    37,140.00       34,635.83   24-OCT-2003
                                       OS 8715                  28-MAR-2003   USD     7,428.00        6,927.17   18-SEP-2004
20-Nov-00   sales and purc.agreement   os 8715   R06/23001175   28-MAR-2003   USD     9,813.60        9,151.92   11-JUN-2003
                                       os 8715                  28-MAR-2003   USD     2,453.40        2,287.98   18-SEP-2004
                                       os 8715                  28-MAR-2003   USD    12,267.00       11,439.90   24-OCT-2003
                                       OS 8648   R06/23001176   28-MAR-2003   USD    85,074.00       79,337.87   11-JUN-2003
                                       OS 8648                  28-MAR-2003   USD    56,716.00       52,891.91   24-OCT-2003
                                       OS 8648   R06/23001178   28-MAR-2003   USD    34,587.36       32,255.30   11-JUN-2003
                                       OS 8648                  28-MAR-2003   USD    23,058.24       21,503.53   24-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8715   R06/23001185   28-MAR-2003   USD     2,714.40        2,531.38   11-JUN-2003
                                       OS 8715                  28-MAR-2003   USD       678.60          632.85   18-SEP-2004
                                       OS 8715                  28-MAR-2003   USD     3,393.00        3,164.23   24-OCT-2003
                                       OS 8648   R06/23001187   28-MAR-2003   USD   188,478.00      175,769.84   11-JUN-2003
                                       OS 8648                  28-MAR-2003   USD   125,652.00      117,179.89   24-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8762   R06/23001191   31-MAR-2003   USD     7,204.00        6,713.89   14-JUN-2003
                                       OS 8762                  31-MAR-2003   USD     9,005.00        8,392.36   27-OCT-2003
                                       OS 8762                  31-MAR-2003   USD     1,801.00        1,678.47   21-SEP-2004
20-Nov-00   sales and purc.agreement   OS 8649   R06/23001192   31-MAR-2003   USD   296,800.00      276,607.64   14-JUN-2003
                                       OS 8649                  31-MAR-2003   USD    74,200.00       69,151.91   21-SEP-2004
                                       OS 8649                  31-MAR-2003   USD   371,000.00      345,759.55   27-OCT-2003
                                       OS 8648   R06/23001193   31-MAR-2003   USD    12,839.58       11,966.06   14-JUN-2003
                                       OS 8648                  31-MAR-2003   USD     8,559.72        7,977.37   27-OCT-2003
                                       OS 8648   R06/23001194   31-MAR-2003   USD    12,649.20       11,788.63   14-JUN-2003
                                       OS 8648                  31-MAR-2003   USD     8,432.80        7,859.09   27-OCT-2003
                                       OS 8648   R06/23001195   31-MAR-2003   USD       227.88          212.38   14-JUN-2003
                                       OS 8648                  31-MAR-2003   USD       151.92          141.58   27-OCT-2003
01-Jun-00   sales and purc.agreement   OS 8561   R06/23001196   31-MAR-2003   USD     1,394.00        1,299.16   29-JUN-2003
                                       OS 8561                  31-MAR-2003   USD     1,394.00        1,299.16   14-JUN-2003
                                       OS 8624   R06/23001197   31-MAR-2003   USD     5,088.00        4,741.85   29-JUN-2003
                                       OS 8624                  31-MAR-2003   USD     5,088.00        4,741.85   14-JUN-2003
04-Aug-99   sales and purc.agreement   OS 8674   R06/23001198   31-MAR-2003   USD    20,522.40       19,126.19   27-OCT-2003
                                       OS 8674                  31-MAR-2003   USD    30,783.60       28,689.28   14-JUN-2003
                                       OS 8648   R06/23001200   31-MAR-2003   USD     8,571.42        7,988.28   14-JUN-2003
                                       OS 8648                  31-MAR-2003   USD     5,714.28        5,325.52   27-OCT-2003
                                       OS 8648   R06/23001201   31-MAR-2003   USD     3,956.40        3,687.23   14-JUN-2003
                                       OS 8648                  31-MAR-2003   USD     2,637.60        2,458.15   27-OCT-2003
                                       OS 8648   R06/23001202   31-MAR-2003   USD     8,243.64        7,682.80   14-JUN-2003
                                       OS 8648                  31-MAR-2003   USD     5,495.76        5,121.86   27-OCT-2003
20-Nov-00   sales and purc.agreement   OS 8727   R06/23001207   02-APR-2003   USD       714.80          656.32   16-JUN-2003
                                       OS 8727                  02-APR-2003   USD       893.50          820.40   29-OCT-2003
                                       OS 8727                  02-APR-2003   USD       178.70          164.08   23-SEP-2004
                                       OS 8731   R06/23001218   02-APR-2003   USD        24.00           22.04   01-JUN-2003
                                       OS 8648   R06/23001225   03-APR-2003   USD     3,979.92        3,674.90   17-JUN-2003
                                       OS 8648                  03-APR-2003   USD     2,653.28        2,449.94   30-OCT-2003
                                       OS 8648   R06/23001226   03-APR-2003   USD     5,842.80        5,395.01   30-OCT-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                       <C>        <C>            <C>           <C>   <C>             <C>          <C>
                                       OS 8648                  03-APR-2003   USD     8,764.20        8,092.52   17-JUN-2003
                                       OS 8725   R06/23001227   03-APR-2003   USD     7,821.00        7,221.61   17-JUN-2003
                                       OS 8725                  03-APR-2003   USD     5,214.00        4,814.40   30-OCT-2003
                                       OS 8725   R06/23001228   03-APR-2003   USD       924.30          853.46   17-JUN-2003
                                       OS 8725                  03-APR-2003   USD       616.20          568.98   30-OCT-2003
                                       OS 8726   R06/23001229   03-APR-2003   USD     9,700.80        8,957.34   17-JUN-2003
                                       OS 8726                  03-APR-2003   USD     6,467.20        5,971.56   30-OCT-2003
29-Jan-02   sales and purc.agreement   OS 8650   R06/23001230   03-APR-2003   USD     8,823.60        8,147.37   17-JUN-2003
                                       OS 8650                  03-APR-2003   USD     5,882.40        5,431.58   30-OCT-2003
                                       OS 8648   R06/23001239   04-APR-2003   USD     4,425.84        4,135.53   18-JUN-2003
                                       OS 8648                  04-APR-2003   USD     2,950.56        2,757.02   31-OCT-2003
04-Aug-99   sales and purc.agreement   OS 8728   R06/23001240   04-APR-2003   USD     1,701.00        1,589.42   18-JUN-2003
                                       OS 8728                  04-APR-2003   USD     1,134.00        1,059.62   31-OCT-2003
                                       OS 8654   R06/23001242   04-APR-2003   USD     1,297.00        1,211.92   03-JUL-2003
                                       OS 8654                  04-APR-2003   USD     1,297.00        1,211.92   03-JUN-2003
29-Jan-02   sales and purc.agreement   OS 8650   R06/23001243   04-APR-2003   USD    56,631.60       52,916.84   18-JUN-2003
                                       OS 8650                  04-APR-2003   USD    37,754.40       35,277.89   31-OCT-2003
                                      13591/03   R06/23001245   04-APR-2003   USD        72.00           67.28   03-JUN-2003
30-May-01   sales and purc.agreement   OS 8651   R06/23001246   04-APR-2003   USD     8,951.20        8,364.04   18-JUN-2003
                                       OS 8651                  04-APR-2003   USD     2,237.80        2,091.01   25-SEP-2004
                                       OS 8651                  04-APR-2003   USD    11,189.00       10,455.06   31-OCT-2003
29-Jan-02   sales and purc.agreement   OS 8650   R06/23001268   08-APR-2003   USD       525.60          493.06   22-JUN-2003
                                       OS 8650                  08-APR-2003   USD       350.40          328.71   04-NOV-2003
01-Jun-00   sales and purc.agreement   OS 8653   R06/23001269   08-APR-2003   USD     6,491.50        6,089.59   22-JUN-2003
                                       OS 8653                  08-APR-2003   USD     6,491.50        6,089.59   07-JUL-2003
                                       OS 8648   R06/23001270   08-APR-2003   USD       473.04          443.75   04-NOV-2003
                                       OS 8648                  08-APR-2003   USD       709.56          665.63   22-JUN-2003
                                       OS 8648   R06/23001271   08-APR-2003   USD     9,891.00        9,278.61   22-JUN-2003
                                       OS 8648                  08-APR-2003   USD     6,594.00        6,185.74   04-NOV-2003
29-Jan-02   sales and purc.agreement   OS 8650   R06/23001272   08-APR-2003   USD     9,984.00        9,365.85   22-JUN-2003
                                       OS 8650                  08-APR-2003   USD     6,656.00        6,243.90   04-NOV-2003
                                       OS 8723   R06/23001273   08-APR-2003   USD     2,949.60        2,766.98   22-JUN-2003
                                       OS 8723                  08-APR-2003   USD     1,966.40        1,844.65   04-NOV-2003
                                       OS 8648   R06/23001274   08-APR-2003   USD     4,141.20        3,884.80   22-JUN-2003
                                       OS 8648                  08-APR-2003   USD     2,760.80        2,589.87   04-NOV-2003
04-Aug-99   sales and purc.agreement   OS 8728   R06/23001275   08-APR-2003   USD     6,049.80        5,675.23   22-JUN-2003
                                       OS 8728                  08-APR-2003   USD     4,033.20        3,783.49   04-NOV-2003
04-Aug-99   sales and purc.agreement   OS 8730   R06/23001276   08-APR-2003   USD       120.00          112.57   22-JUN-2003
                                       OS 8730                  08-APR-2003   USD        80.00           75.05   04-NOV-2003
                                       OS 8791   R06/23001279   08-APR-2003   USD   336,217.00      315,400.56   07-JUN-2003
                                       OS 8791   R06/23001280   08-APR-2003   USD    55,984.00       52,517.82   07-JUN-2003
                                       os 8791   R06/23001281   08-APR-2003   USD    50,542.00       47,412.76   07-JUN-2003
                                       OS 8791   R06/23001282   08-APR-2003   USD   217,700.00      204,221.39   07-JUN-2003
29-Jan-02   sales and purc.agreement   OS 8650   R06/23001283   08-APR-2003   USD     3,398.40        3,187.99   22-JUN-2003
                                       OS 8650                  08-APR-2003   USD     2,265.60        2,125.33   04-NOV-2003
                                       OS 8723   R06/23001284   08-APR-2003   USD     5,068.80        4,754.97   22-JUN-2003
                                       OS 8723                  08-APR-2003   USD     3,379.20        3,169.98   04-NOV-2003
                                       OS 8747   R06/23001287   08-APR-2003   USD    12,928.00       12,127.58   07-JUN-2003
                                       OS 8648   R06/23001297   09-APR-2003   USD     5,369.40        5,036.96   23-JUN-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>       <C>            <C>           <C>    <C>             <C>         <C>
                                       OS 8648                  09-APR-2003   USD     3,579.60        3,357.97   05-NOV-2003
29-Jan-02   sales and purc.agreement   OS 8650   R06/23001298   09-APR-2003   USD     9,728.00        9,125.70   05-NOV-2003
                                       OS 8650                  09-APR-2003   USD    14,592.00       13,688.56   23-JUN-2003
20-Nov-00   sales and purc.agreement   OS 8715   R06/23001299   09-APR-2003   USD    63,648.00       59,707.32   23-JUN-2003
                                       OS 8715                  09-APR-2003   USD    15,912.00       14,926.83   30-SEP-2004
                                       OS 8715                  09-APR-2003   USD    79,560.00       74,634.15   05-NOV-2003
                                       OS 8654   R06/23001311   10-APR-2003   USD     1,082.00        1,007.26   09-JUN-2003
                                       OS 8654                  10-APR-2003   USD     1,082.00        1,007.26   09-JUL-2003
20-Nov-00   sales and purc.agreement   OS 8727   R06/23001312   10-APR-2003   USD     9,820.80        9,142.43   24-JUN-2003
                                       OS 8727                  10-APR-2003   USD     2,455.20        2,285.61   01-OCT-2004
                                       OS 8727                  10-APR-2003   USD    12,276.00       11,428.04   06-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8727   R06/23001313   10-APR-2003   USD       495.20          460.99   24-JUN-2003
                                       OS 8727                  10-APR-2003   USD       123.80          115.25   01-OCT-2004
                                       OS 8727                  10-APR-2003   USD       619.00          576.24   06-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8727   R06/23001314   10-APR-2003   USD     1,084.20        1,009.31   01-OCT-2004
                                       OS 8727                  10-APR-2003   USD     5,421.00        5,046.55   06-NOV-2003
                                       OS 8727                  10-APR-2003   USD     4,336.80        4,037.24   24-JUN-2003
20-Nov-00   sales and purc.agreement   OS 8727   R06/23001315   10-APR-2003   USD     1,526.00        1,420.59   24-JUN-2003
                                       OS 8727                  10-APR-2003   USD     1,907.50        1,775.74   06-NOV-2003
                                       OS 8727                  10-APR-2003   USD       381.50          355.15   01-OCT-2004
20-Nov-00   sales and purc.agreement   OS 8727   R06/23001316   10-APR-2003   USD    36,187.20       33,687.58   24-JUN-2003
                                       OS 8727                  10-APR-2003   USD     9,046.80        8,421.90   01-OCT-2004
                                       OS 8727                  10-APR-2003   USD    45,234.00       42,109.48   06-NOV-2003
                                       OS 8723   R06/23001317   10-APR-2003   USD     2,005.56        1,867.03   24-JUN-2003
                                       OS 8723                  10-APR-2003   USD     1,337.04        1,244.68   06-NOV-2003
                                       OS 8723   R06/23001318   10-APR-2003   USD     8,325.72        7,750.62   24-JUN-2003
                                       OS 8723                  10-APR-2003   USD     5,550.48        5,167.08   06-NOV-2003
01-Jun-00   sales and purc.agreement   OS 8729   R06/23001319   10-APR-2003   USD        24.00           22.34   24-JUN-2003
                                       OS 8729                  10-APR-2003   USD        24.00           22.34   09-JUL-2003
01-Jun-00   sales and purc.agreement   OS 8653   R06/23001326   10-APR-2003   USD     3,243.00        3,018.99   09-JUL-2003
                                       OS 8653                  10-APR-2003   USD     3,243.00        3,018.99   24-JUN-2003
04-Aug-99   sales and purc.agreement   OS 8674   R06/23001327   10-APR-2003   USD     7,557.00        7,035.00   24-JUN-2003
                                       OS 8674                  10-APR-2003   USD     5,038.00        4,690.00   06-NOV-2003
                                       OS 8723   R06/23001328   10-APR-2003   USD     9,789.00        9,112.83   24-JUN-2003
                                       OS 8723                  10-APR-2003   USD     6,526.00        6,075.22   06-NOV-2003
30-May-01   sales and purc.agreement   OS 8651   R06/23001329   10-APR-2003   USD       686.40          638.99   24-JUN-2003
                                       OS 8651                  10-APR-2003   USD       171.60          159.75   01-OCT-2004
                                       OS 8651                  10-APR-2003   USD       858.00          798.73   06-NOV-2003
05-Apr-01   sales and purc.agreement   OS 8719   R06/23001330   11-APR-2003   USD    13,366.80       12,370.94   25-JUN-2003
                                       OS 8719                  11-APR-2003   USD    16,708.50       15,463.67   07-NOV-2003
                                       OS 8719                  11-APR-2003   USD     3,341.70        3,092.73   02-OCT-2004
                                       OS 8723   R06/23001335   11-APR-2003   USD    13,446.00       12,444.24   25-JUN-2003
                                       OS 8723                  11-APR-2003   USD     8,964.00        8,296.16   07-NOV-2003
29-Jan-02   sales and purc.agreement   OS 8650   R06/23001336   11-APR-2003   USD    16,854.60       15,598.89   25-JUN-2003
                                       OS 8650                  11-APR-2003   USD    11,236.40       10,399.26   07-NOV-2003
                                       OS 8723   R06/23001344   14-APR-2003   USD        28.80           26.83   28-JUN-2003
                                       OS 8723                  14-APR-2003   USD        19.20           17.89   10-NOV-2003
                                       OS 8723   R06/23001359   15-APR-2003   USD     2,926.48        2,725.60   29-JUN-2003
                                       OS 8723                  15-APR-2003   USD     1,950.98        1,817.06   11-NOV-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                        <C>       <C>            <C>           <C>   <C>             <C>          <C>
30-May-01   sales and purc.agreement   OS 8651   R06/23001360   15-APR-2003   USD       350.40          326.35   29-JUN-2003
                                       OS 8651                  15-APR-2003   USD       438.00          407.94   11-NOV-2003
                                       OS 8651                  15-APR-2003   USD        87.60           81.59   06-OCT-2004
                                       OS 8654   R06/23001361   15-APR-2003   USD     3,080.00        2,868.59   14-JUN-2003
                                       OS 8654                  15-APR-2003   USD     3,080.00        2,868.59   14-JUL-2003
                                       OS 8766   R06/23001362   15-APR-2003   USD       952.00          886.65   14-JUN-2003
                                       OS 8619   R06/23001363   15-APR-2003   USD     3,280.00        3,054.86   12-OCT-2003
01-Jun-00   sales and purc.agreement   OS 8729   R06/23001373   16-APR-2003   USD       468.50          434.44   15-JUL-2003
                                       OS 8729                  16-APR-2003   USD       468.50          434.44   30-JUN-2003
                                       OS 8773   R06/23001375   16-APR-2003   USD    25,411.20       23,563.80   30-JUN-2003
                                       OS 8773                  16-APR-2003   USD    16,940.80       15,709.20   12-NOV-2003
                                       OS 8725   R06/23001376   16-APR-2003   USD     9,358.20        8,677.86   30-JUN-2003
                                       OS 8725                  16-APR-2003   USD     6,238.80        5,785.24   12-NOV-2003
                                       OS 8725   R06/23001377   16-APR-2003   USD       883.20          818.99   30-JUN-2003
                                       OS 8725                  16-APR-2003   USD       588.80          545.99   12-NOV-2003
                                       OS 8723   R06/23001378   16-APR-2003   USD       139.20          129.08   30-JUN-2003
                                       OS 8723                  16-APR-2003   USD        92.80           86.05   12-NOV-2003
                                       OS 8648   R06/23001379   16-APR-2003   USD     6,217.20        5,765.21   30-JUN-2003
                                       OS 8648                  16-APR-2003   USD     4,144.80        3,843.47   12-NOV-2003
                                       OS 8723   R06/23001380   16-APR-2003   USD     5,655.00        5,243.88   30-JUN-2003
                                       OS 8723                  16-APR-2003   USD     3,770.00        3,495.92   12-NOV-2003
                                       OS 8723   R06/23001381   16-APR-2003   USD       983.88          912.35   12-NOV-2003
                                       OS 8723                  16-APR-2003   USD     1,475.82        1,368.53   30-JUN-2003
29-Jan-02   sales and purc.agreement   OS 8650   R06/23001383   16-APR-2003   USD     4,608.00        4,273.00   30-JUN-2003
                                       OS 8650                  16-APR-2003   USD     3,072.00        2,848.66   12-NOV-2003
                                       OS 8726   R06/23001384   16-APR-2003   USD        59.40           55.08   30-JUN-2003
                                       OS 8726                  16-APR-2003   USD        39.60           36.72   12-NOV-2003
                                       OS 8723   R06/23001385   16-APR-2003   USD   243,648.00      225,934.72   30-JUN-2003
                                       OS 8723                  16-APR-2003   USD   162,432.00      150,623.15   12-NOV-2003
                                       OS 8723   R06/23001386   16-APR-2003   USD    18,323.82       16,991.67   30-JUN-2003
                                       OS 8723                  16-APR-2003   USD    12,215.88       11,327.78   12-NOV-2003
                                       OS 8751   R06/23001398   17-APR-2003   USD       743.40          686.05   01-JUL-2003
                                       OS 8751                  17-APR-2003   USD       495.60          457.36   13-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8774   R06/23001401   17-APR-2003   USD       119.00          109.82   08-OCT-2004
                                       OS 8774                  17-APR-2003   USD       595.00          549.10   13-NOV-2003
                                       OS 8774                  17-APR-2003   USD       476.00          439.28   01-JUL-2003
20-Nov-00   sales and purc.agreement   OS 8727   R06/23001402   17-APR-2003   USD       815.20          752.31   01-JUL-2003
                                       OS 8727                  17-APR-2003   USD       203.80          188.08   08-OCT-2004
                                       OS 8727                  17-APR-2003   USD     1,019.00          940.38   13-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8618   R06/23001403   17-APR-2003   USD   119,952.00      110,697.67   01-JUL-2003
                                       OS 8618                  17-APR-2003   USD   149,940.00      138,372.09   13-NOV-2003
                                       OS 8618                  17-APR-2003   USD    29,988.00       27,674.42   08-OCT-2004
01-Jun-00   sales and purc.agreement   OS 8729   R06/23001407   17-APR-2003   USD       100.00           92.28   01-JUL-2003
                                       OS 8729                  17-APR-2003   USD       100.00           92.28   16-JUL-2003
                                       OS 8648   R06/23001410   17-APR-2003   USD    12,999.60       11,996.68   01-JUL-2003
                                       OS 8648                  17-APR-2003   USD     8,666.40        7,997.79   13-NOV-2003
                                       OS 8723   R06/23001411   17-APR-2003   USD     1,655.64        1,527.91   01-JUL-2003
                                       OS 8723                  17-APR-2003   USD     1,103.76        1,018.60   13-NOV-2003
                                       OS 8723   R06/23001412   17-APR-2003   USD     9,754.92        9,002.33   13-NOV-2003
</TABLE>

<PAGE>

<TABLE>
<S>         <C>                       <C>        <C>            <C>           <C>   <C>          <C>             <C>
                                       OS 8723                  17-APR-2003   USD    14,632.38       13,503.49   01-JUL-2003
                                      13558/03   R06/23001413   17-APR-2003   USD       300.00          276.85   16-JUN-2003
                                      13581/03   R06/23001414   17-APR-2003   USD     1,267.50        1,169.71   16-JUN-2003
                                       OS 8731   R06/23001421   17-APR-2003   USD     4,615.00        4,258.95   16-JUN-2003
                                       OS 8732   R06/23001426   28-APR-2003   USD     6,624.00        6,017.44   27-JUN-2003
                                       OS 8747   R06/23001427   28-APR-2003   USD     5,392.00        4,898.26   27-JUN-2003
01-Jun-00   sales and purc.agreement   OS 8653   R06/23001428   28-APR-2003   USD     4,270.00        3,879.00   12-JUL-2003
                                       OS 8653                  28-APR-2003   USD     4,270.00        3,879.00   27-JUL-2003
                                       OS 8650   R06/23001429   28-APR-2003   USD       907.20          824.13   12-JUL-2003
                                       OS 8650                  28-APR-2003   USD       604.80          549.42   24-NOV-2003
                                       OS 8773   R06/23001430   28-APR-2003   USD     1,239.60        1,126.09   24-NOV-2003
                                       OS 8773                  28-APR-2003   USD     1,859.40        1,689.14   12-JUL-2003
                                       OS 8751   R06/23001431   28-APR-2003   USD     2,169.60        1,970.93   24-NOV-2003
                                       OS 8751                  28-APR-2003   USD     3,254.40        2,956.40   12-JUL-2003
                                       OS 8723   R06/23001432   28-APR-2003   USD     5,988.60        5,440.23   12-JUL-2003
                                       OS 8723                  28-APR-2003   USD     3,992.40        3,626.82   24-NOV-2003
                                       OS 8648   R06/23001433   28-APR-2003   USD     1,130.40        1,026.89   12-JUL-2003
                                       OS 8648                  28-APR-2003   USD       753.60          684.59   24-NOV-2003
                                       OS 8648   R06/23001434   28-APR-2003   USD     1,574.64        1,430.45   12-JUL-2003
                                       OS 8648                  28-APR-2003   USD     1,049.76          953.63   24-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8774   R06/23001435   28-APR-2003   USD     4,510.00        4,097.02   19-OCT-2004
                                       OS 8774                  28-APR-2003   USD    22,550.00       20,485.10   24-NOV-2003
                                       OS 8774                  28-APR-2003   USD    18,040.00       16,388.08   12-JUL-2003
                                       OS 8776   R06/23001436   28-APR-2003   USD     1,056.00          959.30   27-JUN-2003
                                       OS 8816   R06/23001438   29-APR-2003   USD     1,006.00          912.47   28-JUN-2003
                                       OS 8723   R06/23001449   29-APR-2003   USD     4,217.65        3,825.53   13-JUL-2003
                                       OS 8723                  29-APR-2003   USD     2,811.77        2,550.36   25-NOV-2003
                                       OS 8723   R06/23001450   29-APR-2003   USD     4,257.36        3,861.55   13-JUL-2003
                                       OS 8723                  29-APR-2003   USD     2,838.24        2,574.37   25-NOV-2003
20-Nov-00   sales and purc.agreement   OS 8774   R06/23001456   30-APR-2003   USD     3,052.00        2,785.69   14-JUL-2003
                                       OS 8774                  30-APR-2003   USD     3,815.00        3,482.11   26-NOV-2003
                                       OS 8774                  30-APR-2003   USD       763.00          696.42   21-OCT-2004
20-Nov-00   sales and purc.agreement   os 8774   R06/23001457   30-APR-2003   USD     8,516.00        7,772.91   14-JUL-2003
                                       os 8774                  30-APR-2003   USD    10,645.00        9,716.14   26-NOV-2003
                                       os 8774                  30-APR-2003   USD     2,129.00        1,943.23   21-OCT-2004
20-Nov-00   sales and purc.agreement   OS 8774   R06/23001458   30-APR-2003   USD    24,350.00       22,225.26   26-NOV-2003
                                       OS 8774                  30-APR-2003   USD     4,870.00        4,445.05   21-OCT-2004
                                       OS 8774                  30-APR-2003   USD    19,480.00       17,780.21   14-JUL-2003
20-Nov-00   sales and purc.agreement   OS 8774   R06/23001459   30-APR-2003   USD     3,446.00        3,145.31   14-JUL-2003
                                       OS 8774                  30-APR-2003   USD     4,307.50        3,931.64   26-NOV-2003
                                       OS 8774                  30-APR-2003   USD       861.50          786.33   21-OCT-2004
20-Nov-00   sales and purc.agreement   OS 8715   R06/23001461   30-APR-2003   USD    83,193.60       75,934.28   14-JUL-2003
                                       OS 8715                  30-APR-2003   USD    20,798.40       18,983.57   21-OCT-2004
                                       OS 8715                  30-APR-2003   USD   103,992.00       94,917.85   26-NOV-2003

                                                                                                 35,480,379.88
</TABLE>

<PAGE>

                       LISTA DEI CREDITI CONCESSI A PEGNO

                                   ERICSSON AB
                              HA/ESG/F/PAX P.O.B. 4
                                STOCKHOLM SWEDEN
                               P.Iva: DE813368172

<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------
                       CONTRATTO                                                      FATTURA
---------------------------------------------------------------------------------------------------------------------------
                                                                                               IMPORTO
       DATA DI STIPULA                 NUM.RIF.             NUMERO      DATA DI EMISSIONE        EURO      DATA DI SCADENZA
---------------------------------------------------------------------------------------------------------------------------
<S>                             <C>                      <C>            <C>                   <C>          <C>
15/6/99 and update 30/05/2002   SDH Distrib. Agreement   R05/23001551      03-MAR-2003          1,540.00     02-MAY-2003
              "                           "              R05/23001552      03-MAR-2003          2,901.00     02-MAY-2003
              "                           "              R05/23001592      04-MAR-2003        124,290.00     03-MAY-2003
              "                           "              R05/23001604      05-MAR-2003          6,493.00     04-MAY-2003
              "                           "              R05/23001605      05-MAR-2003          4,792.00     04-MAY-2003
              "                           "              R05/23001626      06-MAR-2003          1,370.00     05-MAY-2003
              "                           "              R05/23001627      06-MAR-2003         26,470.00     05-MAY-2003
              "                           "              R05/23001628      06-MAR-2003         11,265.00     05-MAY-2003
              "                           "              R05/23001629      06-MAR-2003          1,370.00     05-MAY-2003
              "                           "              R05/23001635      06-MAR-2003         11,265.00     05-MAY-2003
              "                           "              R05/23001642      06-MAR-2003          3,568.00     05-MAY-2003
              "                           "              R05/23001645      07-MAR-2003          3,872.00     06-MAY-2003
              "                           "              R05/23001646      07-MAR-2003          3,030.00     06-MAY-2003
              "                           "              R05/23001671      10-MAR-2003          5,658.00     09-MAY-2003
              "                           "              R05/23001726      11-MAR-2003          3,166.00     10-MAY-2003
              "                           "              R05/23001737      11-MAR-2003          3,166.00     10-MAY-2003
              "                           "              R05/23001738      11-MAR-2003          3,166.00     10-MAY-2003
              "                           "              R05/23001739      11-MAR-2003          3,166.00     10-MAY-2003
              "                           "              R05/23001747      11-MAR-2003          2,813.00     10-MAY-2003
              "                           "              R05/23001755      11-MAR-2003          9,941.00     10-MAY-2003
              "                           "              R05/23001756      11-MAR-2003          8,818.00     10-MAY-2003
              "                           "              R05/23001758      11-MAR-2003         11,947.00     10-MAY-2003
              "                           "              R05/23001774      12-MAR-2003         59,412.00     11-MAY-2003
              "                           "              R05/23001775      12-MAR-2003          9,902.00     11-MAY-2003
              "                           "              R05/23001776      12-MAR-2003          5,118.00     11-MAY-2003
              "                           "              R05/23001788      13-MAR-2003            282.00     12-MAY-2003
              "                           "              R05/23001799      13-MAR-2003            564.00     12-MAY-2003
              "                           "              R05/23001800      13-MAR-2003            846.00     12-MAY-2003
              "                           "              R05/23001801      13-MAR-2003            188.00     12-MAY-2003
              "                           "              R05/23001802      13-MAR-2003         31,550.00     12-MAY-2003
              "                           "              R05/23001803      13-MAR-2003         87,696.00     12-MAY-2003
              "                           "              R05/23001805      13-MAR-2003          1,510.00     12-MAY-2003
              "                           "              R05/23001806      13-MAR-2003          4,278.00     12-MAY-2003
              "                           "              R05/23001819      14-MAR-2003            770.00     13-MAY-2003
              "                           "              R05/23001820      14-MAR-2003          4,205.00     13-MAY-2003
              "                           "              R05/23001821      14-MAR-2003          5,244.00     13-MAY-2003
              "                           "              R05/23001834      14-MAR-2003          1,344.00     13-MAY-2003
              "                           "              R05/23001854      14-MAR-2003             10.00     13-MAY-2003
              "                           "              R05/23001855      14-MAR-2003         57,120.00     13-MAY-2003
              "                           "              R05/23001856      14-MAR-2003          9,609.00     13-MAY-2003
              "                           "              R05/23001917      19-MAR-2003            570.00     18-MAY-2003
              "                           "              R05/23001918      19-MAR-2003            570.00     18-MAY-2003
              "                           "              R05/23001920      19-MAR-2003            457.00     18-MAY-2003
              "                           "              R05/23001921      19-MAR-2003          1,710.00     18-MAY-2003
              "                           "              R05/23001923      19-MAR-2003            570.00     18-MAY-2003
              "                           "              R05/23001946      19-MAR-2003            570.00     18-MAY-2003
              "                           "              R05/23001947      19-MAR-2003            570.00     18-MAY-2003
              "                           "              R05/23001948      19-MAR-2003            570.00     18-MAY-2003
              "                           "              R05/23001973      20-MAR-2003          3,425.00     19-MAY-2003
              "                           "              R05/23001975      20-MAR-2003         11,296.00     19-MAY-2003
              "                           "              R05/23002001      21-MAR-2003          6,540.00     20-MAY-2003
              "                           "              R05/23002009      21-MAR-2003             22.00     20-MAY-2003
              "                           "              R05/23002010      21-MAR-2003              6.00     20-MAY-2003
              "                           "              R05/23002013      21-MAR-2003          5,960.00     20-MAY-2003
              "                           "              R05/23002023      24-MAR-2003        158,748.00     23-MAY-2003
              "                           "              R05/23002024      24-MAR-2003        158,748.00     23-MAY-2003
              "                           "              R05/23002025      24-MAR-2003        128,502.00     23-MAY-2003
              "                           "              R05/23002057      25-MAR-2003         39,705.00     24-MAY-2003
              "                           "              R05/23002059      25-MAR-2003          2,980.00     24-MAY-2003
</TABLE>

<PAGE>

<TABLE>
<S>                                       <C>            <C>               <C>                <C>            <C>
              "                           "              R05/23002068      25-MAR-2003          8,175.00     24-MAY-2003
              "                           "              R05/23002072      25-MAR-2003          1,140.00     24-MAY-2003
              "                           "              R05/23002073      25-MAR-2003          4,362.00     24-MAY-2003
              "                           "              R05/23002074      25-MAR-2003          4,570.00     24-MAY-2003
              "                           "              R05/23002081      25-MAR-2003            422.00     24-MAY-2003
              "                           "              R05/23002093      25-MAR-2003          3,050.00     24-MAY-2003
              "                           "              R05/23002094      25-MAR-2003         20,372.00     24-MAY-2003
              "                           "              R05/23002095      25-MAR-2003         72,597.00     24-MAY-2003
              "                           "              R05/23002116      26-MAR-2003        119,362.00     25-MAY-2003
              "                           "              R05/23002117      26-MAR-2003         16,403.00     25-MAY-2003
              "                           "              R05/23002147      26-MAR-2003         24,541.00     25-MAY-2003
              "                           "              R05/23002164      27-MAR-2003        270,723.76     26-MAY-2003
              "                           "              R05/23002168      27-MAR-2003            642.00     26-MAY-2003
              "                           "              R05/23002170      27-MAR-2003          9,260.00     26-MAY-2003
              "                           "              R05/23002183      27-MAR-2003        156,038.44     26-MAY-2003
              "                           "              R05/23002213      28-MAR-2003         66,175.00     27-MAY-2003
              "                           "              R05/23002214      28-MAR-2003         52,998.00     27-MAY-2003
              "                           "              R05/23002216      28-MAR-2003         39,036.00     27-MAY-2003
              "                           "              R05/23002217      28-MAR-2003         39,036.00     27-MAY-2003
              "                           "              R05/23002220      28-MAR-2003          6,855.00     27-MAY-2003
              "                           "              R05/23002234      28-MAR-2003         12,407.00     27-MAY-2003
              "                           "              R05/23002236      28-MAR-2003         10,275.00     27-MAY-2003
              "                           "              R05/23002242      28-MAR-2003          9,140.00     27-MAY-2003
              "                           "              R05/23002255      28-MAR-2003          7,208.00     27-MAY-2003
              "                           "              R05/23002256      28-MAR-2003         17,496.00     27-MAY-2003
              "                           "              R05/23002257      28-MAR-2003          8,044.00     27-MAY-2003
              "                           "              R05/23002258      28-MAR-2003              4.00     27-MAY-2003
              "                           "              R05/23002265      28-MAR-2003         25,624.00     27-MAY-2003
              "                           "              R05/23002266      28-MAR-2003          4,110.00     27-MAY-2003
              "                           "              R05/23002269      28-MAR-2003         10,260.00     27-MAY-2003
              "                           "              R05/23002276      28-MAR-2003         47,646.00     27-MAY-2003
              "                           "              R05/23002277      31-MAR-2003        156,038.44     30-MAY-2003
              "                           "              R05/23002278      31-MAR-2003            162.00     30-MAY-2003
              "                           "              R05/23002279      31-MAR-2003            720.00     30-MAY-2003
              "                           "              R05/23002291      31-MAR-2003            376.00     30-MAY-2003
              "                           "              R05/23002299      31-MAR-2003        156,038.44     30-MAY-2003
              "                           "              R05/23002303      31-MAR-2003         10,527.00     30-MAY-2003
              "                           "              R05/23002307      31-MAR-2003          3,084.00     30-MAY-2003
              "                           "              R05/23002308      31-MAR-2003          4,757.00     30-MAY-2003
              "                           "              R05/23002309      31-MAR-2003         14,318.00     30-MAY-2003
              "                           "              R05/23002310      31-MAR-2003          5,802.00     30-MAY-2003
              "                           "              R05/23002311      31-MAR-2003          4,356.00     30-MAY-2003
              "                           "              R05/23002312      31-MAR-2003          1,784.00     30-MAY-2003
              "                           "              R05/23002316      31-MAR-2003         10,527.00     30-MAY-2003
              "                           "              R05/23002318      31-MAR-2003            350.00     30-MAY-2003
              "                           "              R05/23002319      31-MAR-2003            350.00     30-MAY-2003
              "                           "              R05/23002320      31-MAR-2003         12,966.00     30-MAY-2003
              "                           "              R05/23002321      31-MAR-2003            500.00     30-MAY-2003
              "                           "              R05/23002370      03-APR-2003          7,742.00     02-JUN-2003
              "                           "              R05/23002371      03-APR-2003          5,920.00     02-JUN-2003
              "                           "              R05/23002373      03-APR-2003         97,585.00     02-JUN-2003
              "                           "              R05/23002374      03-APR-2003        163,551.00     02-JUN-2003
              "                           "              R05/23002375      03-APR-2003        130,723.00     02-JUN-2003
              "                           "              R05/23002376      03-APR-2003            182.00     02-JUN-2003
              "                           "              R05/23002378      03-APR-2003          1,179.00     02-JUN-2003
              "                           "              R05/23002379      03-APR-2003          5,100.00     02-JUN-2003
              "                           "              R05/23002380      03-APR-2003          2,046.00     02-JUN-2003
              "                           "              R05/23002388      03-APR-2003            384.00     02-JUN-2003
              "                           "              R05/23002389      03-APR-2003            192.00     02-JUN-2003
              "                           "              R05/23002395      04-APR-2003          3,030.00     03-JUN-2003
              "                           "              R05/23002396      04-APR-2003        144,012.00     03-JUN-2003
              "                           "              R05/23002397      04-APR-2003          3,030.00     03-JUN-2003
              "                           "              R05/23002426      04-APR-2003          1,132.00     03-JUN-2003
              "                           "              R05/23002433      07-APR-2003            756.00     06-JUN-2003
              "                           "              R05/23002434      07-APR-2003         16,442.00     06-JUN-2003
              "                           "              R05/23002435      07-APR-2003             36.00     06-JUN-2003
              "                           "              R05/23002436      07-APR-2003        160,368.00     06-JUN-2003
              "                           "              R05/23002437      07-APR-2003          2,376.00     06-JUN-2003
              "                           "              R05/23002465      07-APR-2003         22,924.00     06-JUN-2003
              "                           "              R05/23002470      08-APR-2003         16,442.00     07-JUN-2003
              "                           "              R05/23002477      08-APR-2003         13,714.00     07-JUN-2003
              "                           "              R05/23002490      08-APR-2003            201.00     07-JUN-2003
</TABLE>

<PAGE>

<TABLE>
<S>                                       <C>            <C>               <C>              <C>              <C>
              "                           "              R05/23002554      10-APR-2003            454.00     09-JUN-2003
              "                           "              R05/23002555      10-APR-2003          1,025.00     09-JUN-2003
              "                           "              R05/23002556      10-APR-2003         15,050.00     09-JUN-2003
              "                           "              R05/23002558      10-APR-2003             45.00     09-JUN-2003
              "                           "              R05/23002560      10-APR-2003          5,436.00     09-JUN-2003
              "                           "              R05/23002561      10-APR-2003          2,609.00     09-JUN-2003
              "                           "              R05/23002575      11-APR-2003            566.00     10-JUN-2003
              "                           "              R05/23002576      11-APR-2003            904.00     10-JUN-2003
              "                           "              R05/23002577      11-APR-2003          8,880.00     10-JUN-2003
              "                           "              R05/23002580      11-APR-2003          8,100.00     10-JUN-2003
              "                           "              R05/23002590      11-APR-2003          1,132.00     10-JUN-2003
              "                           "              R05/23002591      11-APR-2003         15,816.00     10-JUN-2003
              "                           "              R05/23002592      11-APR-2003          2,215.00     10-JUN-2003
              "                           "              R05/23002593      11-APR-2003          2,215.00     10-JUN-2003
              "                           "              R05/23002596      11-APR-2003            566.00     10-JUN-2003
              "                           "              R05/23002599      11-APR-2003         11,075.00     10-JUN-2003
              "                           "              R05/23002600      11-APR-2003         11,075.00     10-JUN-2003
              "                           "              R05/23002647      15-APR-2003          3,724.00     14-JUN-2003
              "                           "              R05/23002659      15-APR-2003            840.00     14-JUN-2003
              "                           "              R05/23002665      15-APR-2003              1.00     14-JUN-2003
              "                           "              R05/23002666      15-APR-2003              2.00     14-JUN-2003
              "                           "              R05/23002667      15-APR-2003             11.00     14-JUN-2003
              "                           "              R05/23002700      16-APR-2003         39,894.00     15-JUN-2003
              "                           "              R05/23002728      17-APR-2003          2,960.00     16-JUN-2003
              "                           "              R05/23002734      17-APR-2003          5,076.00     16-JUN-2003
              "                           "              R05/23002736      17-APR-2003          2,436.00     16-JUN-2003
              "                           "              R05/23002741      18-APR-2003          1,020.00     17-JUN-2003
              "                           "              R05/23002742      18-APR-2003          1,528.00     17-JUN-2003
              "                           "              R05/23002743      18-APR-2003          1,623.00     17-JUN-2003
              "                           "              R05/23002744      18-APR-2003          8,115.00     17-JUN-2003
              "                           "              R05/23002747      18-APR-2003          4,692.00     17-JUN-2003
              "                           "              R05/23002748      18-APR-2003          3,369.00     17-JUN-2003
              "                           "              R05/23002750      18-APR-2003         96,953.00     17-JUN-2003
              "                           "              R05/23002751      18-APR-2003         39,660.00     17-JUN-2003
              "                           "              R05/23002791      28-APR-2003          8,262.00     27-JUN-2003
              "                           "              R05/23002822      30-APR-2003        161,698.00     29-JUN-2003
              "                           "              R05/23002823      30-APR-2003            834.00     29-JUN-2003
              "                           "              R05/23002825      30-APR-2003          2,332.00     29-JUN-2003
              "                           "              R05/23002827      30-APR-2003          8,640.00     29-JUN-2003
              "                           "              R05/23002828      30-APR-2003         17,185.00     29-JUN-2003
              "                           "              R05/23002847      30-APR-2003            752.00     29-JUN-2003
              "                           "              R05/23002848      30-APR-2003          4,705.00     29-JUN-2003
              "                           "              R05/23002866      30-APR-2003          5,488.00     29-JUN-2003

                                                                                            3,813,892.08
</TABLE><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>

                                      - 2 -
<PAGE>

                      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.

                                      - 3 -
<PAGE>

(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 -
<PAGE>

         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 -
<PAGE>

         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;

                                      - 6 -
<PAGE>

         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 -
<PAGE>

                  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;

                                      - 8 -
<PAGE>

         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

                                      - 9 -
<PAGE>

                  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.

                                     - 10 -
<PAGE>

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.

                                     - 11 -
<PAGE>

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 -

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