2005BA6044909-----9899---ACFBBBACLOMFAC604490900007BEG BAL BROUGHT FORWARD FROM 2004       +0000000019434.85D2006-05-02          ----------
2005BA6044909-----9899---ACFBBBACLOMFAC604490900008BEG BAL BROUGHT FORWARD FROM 2004       +0000000019434.85C2006-05-02          ----------
2005BL2931407-----9899---ACFBBBACLOMFAC293140700006BEG BAL BROUGHT FORWARD FROM 2004       +0000000000395.66C2006-05-02          ----------
2005BL2931407-----9899---ACFBBBACLOMFAC293140700007BEG BAL BROUGHT FORWARD FROM 2004       +0000000000395.66D2006-05-02          ----------
2005BL2931408-----8000---ACASBBACLOMFAC293140800001BEG BAL BROUGHT FORWARD FROM 2004       +0000000000405.00D2006-05-02          ----------
2005BL2931408-----9899---ACFBBBACLOMFAC293140800002BEG BAL BROUGHT FORWARD FROM 2004       +0000000000405.00C2006-05-02          ----------
2005BL4031401-----1000---CBINCBACLOMFAC403140100001BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000072881.00 2006-05-02          ----------
2005BL4031401-----1180---ACINCBACLOMFAC403140100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002533.97D2006-05-02          ----------
2005BL4031401-----1800---ACINCBACLOMFAC403140100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000196640.81C2006-05-02          ----------
2005BL4031401-----1800---CBINCBACLOMFAC403140100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000266987.84 2006-05-02          ----------
2005BL4031401-----2000---ACEXCBACLOMFAC403140100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000074049.99D2006-05-02          ----------
2005BL4031401-----2000---CBEXCBACLOMFAC403140100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000074398.00 2006-05-02          ----------
2005BL4031401-----2300---ACEXCBACLOMFAC403140100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021150.00D2006-05-02          ----------
2005BL4031401-----2300---CBEXCBACLOMFAC403140100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026304.00 2006-05-02          ----------
2005BL4031401-----3000---ACEXCBACLOMFAC403140100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006308.33D2006-05-02          ----------
2005BL4031401-----4035---ACEXCBACLOMFAC403140100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000014.99C2006-05-02          ----------
2005BL4031401-----4061---ACEXCBACLOMFAC403140100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.00C2006-05-02          ----------
2005BL4031401-----4086---ACEXCBACLOMFAC403140100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000014.79C2006-05-02          ----------
2005BL4031401-----4100---ACEXCBACLOMFAC403140100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000034.80C2006-05-02          ----------
2005BL4031401-----4110---ACEXCBACLOMFAC403140100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000064.77C2006-05-02          ----------
2005BL4031401-----5000---ACEXCBACLOMFAC403140100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008498.84D2006-05-02          ----------
2005BL4031401-----5000---CBEXCBACLOMFAC403140100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006307.25 2006-05-02          ----------
2005BL4031401-----5027---ACEXCBACLOMFAC403140100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.00C2006-05-02          ----------
2005BL4031401-----5215---ACEXCBACLOMFAC403140100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000314.80D2006-05-02          ----------
2005BL4031401-----5400---ACEXCBACLOMFAC403140100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002365.00D2006-05-02          ----------
2005BL4031401-----5400---CBEXCBACLOMFAC403140100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002343.00 2006-05-02          ----------
2005BL4031401-----5500---ACEXCBACLOMFAC403140100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000058970.60D2006-05-02          ----------
2005BL4031401-----5500---CBEXCBACLOMFAC403140100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000058818.56 2006-05-02          ----------
2005BL4031401-----5600---ACEXCBACLOMFAC403140100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005855.38D2006-05-02          ----------
2005BL4031401-----5600---CBEXCBACLOMFAC403140100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005340.00 2006-05-02          ----------
2005BL4031401-----5610---ACEXCBACLOMFAC403140100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000166.92C2006-05-02          ----------
2005BL4031401-----5700---ACEXCBACLOMFAC403140100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001806.10D2006-05-02          ----------
2005BL4031401-----5700---CBEXCBACLOMFAC403140100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006323.96 2006-05-02          ----------
2005BL4031401-----5760---ACEXCBACLOMFAC403140100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.26D2006-05-02          ----------
2005BL4031401-----6000---ACEXCBACLOMFAC403140100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015782.45D2006-05-02          ----------
2005BL4031401-----6000---CBEXCBACLOMFAC403140100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009194.07 2006-05-02          ----------
2005BL4031401-----6100---ACEXCBACLOMFAC403140100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000852.31C2006-05-02          ----------
2005BL4031401-----7000---ACEECBACLOMFAC403140100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004573.80D2006-05-02          ----------
2005BL4031401-----7000---CBEECBACLOMFAC403140100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005078.00 2006-05-02          ----------
2005BL4031401-----7015---ACEECBACLOMFAC403140100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004573.80D2006-05-02          ----------
2005BL4031401-----7032---ACEECBACLOMFAC403140100035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004573.80C2006-05-02          ----------
2005BL4031401-----9923---ACEXCBACLOMFAC403140100036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004080.00C2006-05-02          ----------
2005BL4031401-----9930---ACEXCBACLOMFAC403140100037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000273.61C2006-05-02          ----------
2005BL4031401-----9957---ACEXCBACLOMFAC403140100038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.52C2006-05-02          ----------
2005BL4031402-----1180---ACINCBACLOMFAC403140200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000149495.72C2006-05-02          ----------
2005BL4031402-----1180---CBINCBACLOMFAC403140200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000149495.72 2006-05-02          ----------
2005BL4031402-----2370---ACEXCBACLOMFAC403140200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00D2006-05-02          ----------
2005BL4031402-----2388---ACEXCBACLOMFAC403140200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005241.60D2006-05-02          ----------
2005BL4031402-----3000---ACEXCBACLOMFAC403140200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010285.70D2006-05-02          ----------
2005BL4031402-----3000---CBEXCBACLOMFAC403140200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000106210.00 2006-05-02          ----------
2005BL4031402-----3500---ACEXCBACLOMFAC403140200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027173.87D2006-05-02          ----------
2005BL4031402-----3600---ACEXCBACLOMFAC403140200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000066.37D2006-05-02          ----------
2005BL4031402-----3700---ACEXCBACLOMFAC403140200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001575.00D2006-05-02          ----------
2005BL4031402-----4010---ACEXCBACLOMFAC403140200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002377.34D2006-05-02          ----------
2005BL4031402-----4025---ACEXCBACLOMFAC403140200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.49D2006-05-02          ----------
2005BL4031402-----4030---CBEXCBACLOMFAC403140200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007624.00 2006-05-02          ----------
2005BL4031402-----4035---ACEXCBACLOMFAC403140200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006298.61D2006-05-02          ----------
2005BL4031402-----4040---ACEXCBACLOMFAC403140200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.25D2006-05-02          ----------
2005BL4031402-----4055---ACEXCBACLOMFAC403140200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000470.43D2006-05-02          ----------
2005BL4031402-----4061---ACEXCBACLOMFAC403140200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012929.20D2006-05-02          ----------
2005BL4031402-----4061---CBEXCBACLOMFAC403140200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010740.00 2006-05-02          ----------
2005BL4031402-----4083---ACEXCBACLOMFAC403140200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000103.36C2006-05-02          ----------
2005BL4031402-----4086---ACEXCBACLOMFAC403140200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000636.84D2006-05-02          ----------
2005BL4031402-----4086---CBEXCBACLOMFAC403140200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002100.00 2006-05-02          ----------
2005BL4031402-----4100---ACEXCBACLOMFAC403140200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000148.66D2006-05-02          ----------
2005BL4031402-----4110---ACEXCBACLOMFAC403140200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000081.53D2006-05-02          ----------
2005BL4031402-----4110---CBEXCBACLOMFAC403140200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002313.00 2006-05-02          ----------
2005BL4031402-----4115---ACEXCBACLOMFAC403140200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000562.76D2006-05-02          ----------
2005BL4031402-----4116---ACEXCBACLOMFAC403140200025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000233.60D2006-05-02          ----------
2005BL4031402-----4126---ACEXCBACLOMFAC403140200026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.00D2006-05-02          ----------
2005BL4031402-----4166---ACEXCBACLOMFAC403140200027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000669.47D2006-05-02          ----------
2005BL4031402-----4200---ACEXCBACLOMFAC403140200028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002546.00D2006-05-02          ----------
2005BL4031402-----4300---ACEXCBACLOMFAC403140200029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000710.27D2006-05-02          ----------
2005BL4031402-----4300---CBEXCBACLOMFAC403140200030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001200.00 2006-05-02          ----------
2005BL4031402-----4301---ACEXCBACLOMFAC403140200031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.70D2006-05-02          ----------
2005BL4031402-----4308---ACEXCBACLOMFAC403140200032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000038.75D2006-05-02          ----------
2005BL4031402-----4561---ACEXCBACLOMFAC403140200033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.00D2006-05-02          ----------
2005BL4031402-----4616---ACEXCBACLOMFAC403140200034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000479.95D2006-05-02          ----------
2005BL4031402-----4616---CBEXCBACLOMFAC403140200035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000630.00 2006-05-02          ----------
2005BL4031402-----4925---ACEXCBACLOMFAC403140200036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.99D2006-05-02          ----------
2005BL4031402-----4937---ACEXCBACLOMFAC403140200037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.00D2006-05-02          ----------
2005BL4031402-----4967---CBEXCBACLOMFAC403140200038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002497.00 2006-05-02          ----------
2005BL4031402-----5000---ACEXCBACLOMFAC403140200039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000909.10D2006-05-02          ----------
2005BL4031402-----5000---CBEXCBACLOMFAC403140200040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003348.00 2006-05-02          ----------
2005BL4031402-----5007---ACEXCBACLOMFAC403140200041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003297.23D2006-05-02          ----------
2005BL4031402-----5025---ACEXCBACLOMFAC403140200042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000075.25D2006-05-02          ----------
2005BL4031402-----5027---ACEXCBACLOMFAC403140200043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000420.79D2006-05-02          ----------
2005BL4031402-----5028---ACEXCBACLOMFAC403140200044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000019.87D2006-05-02          ----------
2005BL4031402-----5034---ACEXCBACLOMFAC403140200045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.95D2006-05-02          ----------
2005BL4031402-----5047---ACEXCBACLOMFAC403140200046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000360.00D2006-05-02          ----------
2005BL4031402-----5050---ACEXCBACLOMFAC403140200047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000080.00D2006-05-02          ----------
2005BL4031402-----5055---CBEXCBACLOMFAC403140200048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002095.00 2006-05-02          ----------
2005BL4031402-----5200---ACEXCBACLOMFAC403140200049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007500.27D2006-05-02          ----------
2005BL4031402-----5215---ACEXCBACLOMFAC403140200050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001927.47D2006-05-02          ----------
2005BL4031402-----5215---CBEXCBACLOMFAC403140200051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000575.00 2006-05-02          ----------
2005BL4031402-----5500---ACEXCBACLOMFAC403140200052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000047339.73D2006-05-02          ----------
2005BL4031402-----5500---CBEXCBACLOMFAC403140200053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075939.00 2006-05-02          ----------
2005BL4031402-----5600---CBEXCBACLOMFAC403140200054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003961.00 2006-05-02          ----------
2005BL4031402-----5610---ACEXCBACLOMFAC403140200055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.70D2006-05-02          ----------
2005BL4031402-----5760---ACEXCBACLOMFAC403140200056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000730.32D2006-05-02          ----------
2005BL4031402-----5760---CBEXCBACLOMFAC403140200057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008061.00 2006-05-02          ----------
2005BL4031402-----6000---ACEXCBACLOMFAC403140200058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002682.96D2006-05-02          ----------
2005BL4031402-----6000---CBEXCBACLOMFAC403140200059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005340.00 2006-05-02          ----------
2005BL4031402-----6100---ACEXCBACLOMFAC403140200060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001923.06D2006-05-02          ----------
2005BL4031402-----6100---CBEXCBACLOMFAC403140200061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005896.00 2006-05-02          ----------
2005BL4031402-----7000---CBEECBACLOMFAC403140200062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009040.00 2006-05-02          ----------
2005BL4031402-----7015---ACEECBACLOMFAC403140200063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003745.00D2006-05-02          ----------
2005BL4031402-----7015---ACTECBACLOMFAC403140200064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003745.00C2006-05-02          ----------
2005BL4031402-----7030---ACEECBACLOMFAC403140200065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001898.00D2006-05-02          ----------
2005BL4031402-----7035---ACEECBACLOMFAC403140200066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005578.00D2006-05-02          ----------
2005BL4031402-----7900---CBEXCBACLOMFAC403140200067BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000098073.28 2006-05-02          ----------
2005BL4031404-----1800---ACINCBACLOMFAC403140400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000067959.00C2006-05-02          ----------
2005BL4031404-----1800---CBINCBACLOMFAC403140400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000067959.00 2006-05-02          ----------
2005BL4031404-----2000---ACEXCBACLOMFAC403140400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010690.00D2006-05-02          ----------
2005BL4031404-----2000---CBEXCBACLOMFAC403140400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010690.00 2006-05-02          ----------
2005BL4031404-----3000---ACEXCBACLOMFAC403140400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025511.50D2006-05-02          ----------
2005BL4031404-----3000---CBEXCBACLOMFAC403140400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025511.50 2006-05-02          ----------
2005BL4031404-----5000---ACEXCBACLOMFAC403140400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006623.75D2006-05-02          ----------
2005BL4031404-----5000---CBEXCBACLOMFAC403140400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006650.23 2006-05-02          ----------
2005BL4031404-----5500---ACEXCBACLOMFAC403140400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021411.67D2006-05-02          ----------
2005BL4031404-----5500---CBEXCBACLOMFAC403140400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021411.67 2006-05-02          ----------
2005BL4031404-----5600---ACEXCBACLOMFAC403140400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000641.42D2006-05-02          ----------
2005BL4031404-----5600---CBEXCBACLOMFAC403140400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000641.42 2006-05-02          ----------
2005BL4031404-----5700---ACEXCBACLOMFAC403140400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002536.09D2006-05-02          ----------
2005BL4031404-----5700---CBEXCBACLOMFAC403140400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002536.09 2006-05-02          ----------
2005BL4031404-----6000---ACEXCBACLOMFAC403140400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000518.09D2006-05-02          ----------
2005BL4031404-----6000---CBEXCBACLOMFAC403140400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000518.09 2006-05-02          ----------
2005BL4031404-----9940---ACEXCBACLOMFAC403140400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000026.48D2006-05-02          ----------
2005BL4031407-----1800---ACINCBACLOMFAC403140700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022716.00C2006-05-02          ----------
2005BL4031407-----1800---CBINCBACLOMFAC403140700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022716.00 2006-05-02          ----------
2005BL4031407-----2000---ACEXCBACLOMFAC403140700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011169.99D2006-05-02          ----------
2005BL4031407-----2000---CBEXCBACLOMFAC403140700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011169.99 2006-05-02          ----------
2005BL4031407-----5000---ACEXCBACLOMFAC403140700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000712.89D2006-05-02          ----------
2005BL4031407-----5000---CBEXCBACLOMFAC403140700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000712.89 2006-05-02          ----------
2005BL4031407-----5500---ACEXCBACLOMFAC403140700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007771.24D2006-05-02          ----------
2005BL4031407-----5500---CBEXCBACLOMFAC403140700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007771.24 2006-05-02          ----------
2005BL4031407-----5600---ACEXCBACLOMFAC403140700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000902.88D2006-05-02          ----------
2005BL4031407-----5600---CBEXCBACLOMFAC403140700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000902.88 2006-05-02          ----------
2005BL4031407-----5700---ACEXCBACLOMFAC403140700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000854.50D2006-05-02          ----------
2005BL4031407-----5700---CBEXCBACLOMFAC403140700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000854.50 2006-05-02          ----------
2005BL4031407-----6000---ACEXCBACLOMFAC403140700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001304.50D2006-05-02          ----------
2005BL4031407-----6000---CBEXCBACLOMFAC403140700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001304.50 2006-05-02          ----------
2005BL4031408-----1000---CBINCBACLOMFAC403140800001BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000005422.23 2006-05-02          ----------
2005BL4031408-----1180---ACINCBACLOMFAC403140800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002782.53C2006-05-02          ----------
2005BL4031408-----1800---ACINCBACLOMFAC403140800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008295.24C2006-05-02          ----------
2005BL4031408-----1800---CBINCBACLOMFAC403140800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016500.00 2006-05-02          ----------
2005BL4031408-----3000---ACEXCBACLOMFAC403140800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004724.00D2006-05-02          ----------
2005BL4031408-----3000---CBEXCBACLOMFAC403140800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004724.00 2006-05-02          ----------
2005BL4031408-----4035---ACEXCBACLOMFAC403140800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000176.35D2006-05-02          ----------
2005BL4031408-----4060---ACEXCBACLOMFAC403140800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000624.00D2006-05-02          ----------
2005BL4031408-----4061---ACEXCBACLOMFAC403140800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000145.00D2006-05-02          ----------
2005BL4031408-----4086---ACEXCBACLOMFAC403140800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000384.04D2006-05-02          ----------
2005BL4031408-----4110---ACEXCBACLOMFAC403140800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.65D2006-05-02          ----------
2005BL4031408-----4115---ACEXCBACLOMFAC403140800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000110.74D2006-05-02          ----------
2005BL4031408-----4300---ACEXCBACLOMFAC403140800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000039.68D2006-05-02          ----------
2005BL4031408-----4580---ACEXCBACLOMFAC403140800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000064.00D2006-05-02          ----------
2005BL4031408-----4616---ACEXCBACLOMFAC403140800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000325.11D2006-05-02          ----------
2005BL4031408-----4700---ACEXCBACLOMFAC403140800016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000807.29D2006-05-02          ----------
2005BL4031408-----5000---ACEXCBACLOMFAC403140800017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005228.12D2006-05-02          ----------
2005BL4031408-----5000---CBEXCBACLOMFAC403140800018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004980.25 2006-05-02          ----------
2005BL4031408-----5007---ACEXCBACLOMFAC403140800019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000284.00D2006-05-02          ----------
2005BL4031408-----5027---ACEXCBACLOMFAC403140800020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000156.93D2006-05-02          ----------
2005BL4031408-----5200---ACEXCBACLOMFAC403140800021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000947.75D2006-05-02          ----------
2005BL4031408-----5215---ACEXCBACLOMFAC403140800022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000151.28D2006-05-02          ----------
2005BL4031408-----5500---ACEXCBACLOMFAC403140800023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001007.02D2006-05-02          ----------
2005BL4031408-----5500---CBEXCBACLOMFAC403140800024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001007.02 2006-05-02          ----------
2005BL4031408-----5700---ACEXCBACLOMFAC403140800025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000017.37D2006-05-02          ----------
2005BL4031408-----5700---CBEXCBACLOMFAC403140800026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000017.37 2006-05-02          ----------
2005BL4031408-----5760---ACEXCBACLOMFAC403140800027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.90D2006-05-02          ----------
2005BL4031408-----6000---ACEXCBACLOMFAC403140800028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000349.13D2006-05-02          ----------
2005BL4031408-----6000---CBEXCBACLOMFAC403140800029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000349.13 2006-05-02          ----------
2005BL4031408-----9940---ACEXCBACLOMFAC403140800030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004514.69C2006-05-02          ----------
2005BL4031408-----9957---ACEXCBACLOMFAC403140800031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.90C2006-05-02          ----------
2005BL4031409-----1180---CBINCBACLOMFAC403140900001BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000015966.00 2006-05-02          ----------
2005BL4031409-----1800---CBINCBACLOMFAC403140900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015966.00 2006-05-02          ----------
2005BL4031409-----2000---CBEXCBACLOMFAC403140900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003500.00 2006-05-02          ----------
2005BL4031409-----2500---CBEXCBACLOMFAC403140900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003300.00 2006-05-02          ----------
2005BL4031409-----3000---CBEXCBACLOMFAC403140900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4031409-----5000---CBEXCBACLOMFAC403140900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000600.00 2006-05-02          ----------
2005BL4031409-----5500---CBEXCBACLOMFAC403140900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005462.00 2006-05-02          ----------
2005BL4031409-----5600---CBEXCBACLOMFAC403140900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000579.00 2006-05-02          ----------
2005BL4031409-----5700---CBEXCBACLOMFAC403140900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000725.00 2006-05-02          ----------
2005BL4031409-----6000---CBEXCBACLOMFAC403140900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000800.00 2006-05-02          ----------
2005BL4031409-----7900---CBEXCBACLOMFAC403140900011BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000015966.00 2006-05-02          ----------
2005BL4031410-----1000---CBINCBACLOMFAC403141000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035404.00 2006-05-02          ----------
2005BL4031410-----1180---ACINCBACLOMFAC403141000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000054649.48C2006-05-02          ----------
2005BL4031410-----1180---CBINCBACLOMFAC403141000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000141.21 2006-05-02          ----------
2005BL4031410-----1800---ACINCBACLOMFAC403141000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007539.73C2006-05-02          ----------
2005BL4031410-----1800---CBINCBACLOMFAC403141000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026644.00 2006-05-02          ----------
2005BL4031410-----2000---ACEXCBACLOMFAC403141000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015350.81D2006-05-02          ----------
2005BL4031410-----2000---CBEXCBACLOMFAC403141000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006200.00 2006-05-02          ----------
2005BL4031410-----2300---ACEXCBACLOMFAC403141000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007958.00D2006-05-02          ----------
2005BL4031410-----2300---CBEXCBACLOMFAC403141000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016600.00 2006-05-02          ----------
2005BL4031410-----2310---ACEXCBACLOMFAC403141000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002600.00D2006-05-02          ----------
2005BL4031410-----2320---CBEXCBACLOMFAC403141000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010300.00 2006-05-02          ----------
2005BL4031410-----2388---ACEXCBACLOMFAC403141000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00D2006-05-02          ----------
2005BL4031410-----2500---CBEXCBACLOMFAC403141000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004016.00 2006-05-02          ----------
2005BL4031410-----3000---ACEXCBACLOMFAC403141000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001145.56D2006-05-02          ----------
2005BL4031410-----3000---CBEXCBACLOMFAC403141000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004840.00 2006-05-02          ----------
2005BL4031410-----3500---ACEXCBACLOMFAC403141000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005649.95D2006-05-02          ----------
2005BL4031410-----3800---ACEXCBACLOMFAC403141000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001021.69D2006-05-02          ----------
2005BL4031410-----4010---ACEXCBACLOMFAC403141000018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000038.38D2006-05-02          ----------
2005BL4031410-----4035---ACEXCBACLOMFAC403141000019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000028.48D2006-05-02          ----------
2005BL4031410-----4061---ACEXCBACLOMFAC403141000020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000087.75D2006-05-02          ----------
2005BL4031410-----4061---CBEXCBACLOMFAC403141000021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004840.00 2006-05-02          ----------
2005BL4031410-----4086---ACEXCBACLOMFAC403141000022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000307.42D2006-05-02          ----------
2005BL4031410-----4110---ACEXCBACLOMFAC403141000023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.50D2006-05-02          ----------
2005BL4031410-----4166---ACEXCBACLOMFAC403141000024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.00D2006-05-02          ----------
2005BL4031410-----4300---ACEXCBACLOMFAC403141000025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.90D2006-05-02          ----------
2005BL4031410-----5000---ACEXCBACLOMFAC403141000026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002793.15C2006-05-02          ----------
2005BL4031410-----5000---CBEXCBACLOMFAC403141000027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002431.00 2006-05-02          ----------
2005BL4031410-----5027---ACEXCBACLOMFAC403141000028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000081.50D2006-05-02          ----------
2005BL4031410-----5400---ACEXCBACLOMFAC403141000029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001926.90D2006-05-02          ----------
2005BL4031410-----5400---CBEXCBACLOMFAC403141000030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007075.00 2006-05-02          ----------
2005BL4031410-----5500---ACEXCBACLOMFAC403141000031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020019.23D2006-05-02          ----------
2005BL4031410-----5500---CBEXCBACLOMFAC403141000032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027555.00 2006-05-02          ----------
2005BL4031410-----5600---ACEXCBACLOMFAC403141000033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000103.68D2006-05-02          ----------
2005BL4031410-----5600---CBEXCBACLOMFAC403141000034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002063.00 2006-05-02          ----------
2005BL4031410-----5610---ACEXCBACLOMFAC403141000035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000066.80D2006-05-02          ----------
2005BL4031410-----5625---ACEXCBACLOMFAC403141000036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001375.27D2006-05-02          ----------
2005BL4031410-----5700---CBEXCBACLOMFAC403141000037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002101.00 2006-05-02          ----------
2005BL4031410-----5760---ACEXCBACLOMFAC403141000038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001392.87D2006-05-02          ----------
2005BL4031410-----5765---ACEXCBACLOMFAC403141000039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001122.12D2006-05-02          ----------
2005BL4031410-----5772---ACEXCBACLOMFAC403141000040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000370.34D2006-05-02          ----------
2005BL4031410-----7000---ACEECBACLOMFAC403141000041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001595.00D2006-05-02          ----------
2005BL4031410-----7000---CBEECBACLOMFAC403141000042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001595.00 2006-05-02          ----------
2005BL4031410-----7900---CBEXCBACLOMFAC403141000043BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000027426.79 2006-05-02          ----------
2005BL4031410-----9956---ACEXCBACLOMFAC403141000044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000231.21D2006-05-02          ----------
2005BL4031411-----1000---CBINCBACLOMFAC403141100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000073116.00 2006-05-02          ----------
2005BL4031411-----1131---CBINCBACLOMFAC403141100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000086043.00 2006-05-02          ----------
2005BL4031411-----1180---ACINCBACLOMFAC403141100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000398985.77C2006-05-02          ----------
2005BL4031411-----1180---CBINCBACLOMFAC403141100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000238778.00 2006-05-02          ----------
2005BL4031411-----2000---ACEXCBACLOMFAC403141100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007200.00D2006-05-02          ----------
2005BL4031411-----2000---CBEXCBACLOMFAC403141100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039505.00 2006-05-02          ----------
2005BL4031411-----2010---ACEXCBACLOMFAC403141100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033264.94D2006-05-02          ----------
2005BL4031411-----2300---ACEXCBACLOMFAC403141100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012283.00D2006-05-02          ----------
2005BL4031411-----2300---CBEXCBACLOMFAC403141100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000061035.00 2006-05-02          ----------
2005BL4031411-----2310---ACEXCBACLOMFAC403141100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002250.00D2006-05-02          ----------
2005BL4031411-----2370---ACEXCBACLOMFAC403141100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002250.00D2006-05-02          ----------
2005BL4031411-----2388---ACEXCBACLOMFAC403141100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004449.00D2006-05-02          ----------
2005BL4031411-----2500---CBEXCBACLOMFAC403141100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023500.00 2006-05-02          ----------
2005BL4031411-----3000---ACEXCBACLOMFAC403141100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000112161.32D2006-05-02          ----------
2005BL4031411-----3000---CBEXCBACLOMFAC403141100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000077810.00 2006-05-02          ----------
2005BL4031411-----3150---ACEXCBACLOMFAC403141100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002026.39D2006-05-02          ----------
2005BL4031411-----3200---ACEXCBACLOMFAC403141100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.00D2006-05-02          ----------
2005BL4031411-----3250---ACEXCBACLOMFAC403141100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000048.75D2006-05-02          ----------
2005BL4031411-----3500---ACEXCBACLOMFAC403141100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015354.73D2006-05-02          ----------
2005BL4031411-----3800---ACEXCBACLOMFAC403141100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000116.10D2006-05-02          ----------
2005BL4031411-----4010---ACEXCBACLOMFAC403141100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000798.74D2006-05-02          ----------
2005BL4031411-----4035---ACEXCBACLOMFAC403141100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000676.11D2006-05-02          ----------
2005BL4031411-----4055---ACEXCBACLOMFAC403141100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000073.82D2006-05-02          ----------
2005BL4031411-----4061---ACEXCBACLOMFAC403141100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032711.77D2006-05-02          ----------
2005BL4031411-----4061---CBEXCBACLOMFAC403141100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011550.00 2006-05-02          ----------
2005BL4031411-----4078---ACEXCBACLOMFAC403141100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000210.00D2006-05-02          ----------
2005BL4031411-----4086---ACEXCBACLOMFAC403141100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000570.10D2006-05-02          ----------
2005BL4031411-----4086---CBEXCBACLOMFAC403141100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001055.00 2006-05-02          ----------
2005BL4031411-----4089---ACEXCBACLOMFAC403141100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000290.40D2006-05-02          ----------
2005BL4031411-----4100---ACEXCBACLOMFAC403141100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000065.16D2006-05-02          ----------
2005BL4031411-----4100---CBEXCBACLOMFAC403141100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002186.00 2006-05-02          ----------
2005BL4031411-----4110---ACEXCBACLOMFAC403141100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001805.24D2006-05-02          ----------
2005BL4031411-----4110---CBEXCBACLOMFAC403141100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00 2006-05-02          ----------
2005BL4031411-----4115---ACEXCBACLOMFAC403141100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000243.79D2006-05-02          ----------
2005BL4031411-----4116---ACEXCBACLOMFAC403141100035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000138.03D2006-05-02          ----------
2005BL4031411-----4166---ACEXCBACLOMFAC403141100036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001222.61D2006-05-02          ----------
2005BL4031411-----4166---CBEXCBACLOMFAC403141100037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000534.00 2006-05-02          ----------
2005BL4031411-----4300---ACEXCBACLOMFAC403141100038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002104.83D2006-05-02          ----------
2005BL4031411-----4300---CBEXCBACLOMFAC403141100039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.00 2006-05-02          ----------
2005BL4031411-----4302---ACEXCBACLOMFAC403141100040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.02D2006-05-02          ----------
2005BL4031411-----4308---ACEXCBACLOMFAC403141100041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000339.39D2006-05-02          ----------
2005BL4031411-----4370---ACEXCBACLOMFAC403141100042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.00D2006-05-02          ----------
2005BL4031411-----4500---ACEXCBACLOMFAC403141100043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000238.00D2006-05-02          ----------
2005BL4031411-----4502---ACEXCBACLOMFAC403141100044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000048.72D2006-05-02          ----------
2005BL4031411-----4519---ACEXCBACLOMFAC403141100045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.00D2006-05-02          ----------
2005BL4031411-----4535---ACEXCBACLOMFAC403141100046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.00D2006-05-02          ----------
2005BL4031411-----4580---ACEXCBACLOMFAC403141100047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001280.00D2006-05-02          ----------
2005BL4031411-----4590---ACEXCBACLOMFAC403141100048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00D2006-05-02          ----------
2005BL4031411-----4616---ACEXCBACLOMFAC403141100049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000138.00D2006-05-02          ----------
2005BL4031411-----4700---ACEXCBACLOMFAC403141100050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000031.01D2006-05-02          ----------
2005BL4031411-----4928---ACEXCBACLOMFAC403141100051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.00D2006-05-02          ----------
2005BL4031411-----4937---ACEXCBACLOMFAC403141100052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000031.38D2006-05-02          ----------
2005BL4031411-----5000---ACEXCBACLOMFAC403141100053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002880.75D2006-05-02          ----------
2005BL4031411-----5000---CBEXCBACLOMFAC403141100054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005855.00 2006-05-02          ----------
2005BL4031411-----5007---ACEXCBACLOMFAC403141100055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000545.95D2006-05-02          ----------
2005BL4031411-----5025---ACEXCBACLOMFAC403141100056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000041.97D2006-05-02          ----------
2005BL4031411-----5027---ACEXCBACLOMFAC403141100057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000764.38D2006-05-02          ----------
2005BL4031411-----5028---ACEXCBACLOMFAC403141100058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000034.91D2006-05-02          ----------
2005BL4031411-----5055---CBEXCBACLOMFAC403141100059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007008.00 2006-05-02          ----------
2005BL4031411-----5200---ACEXCBACLOMFAC403141100060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000297.50D2006-05-02          ----------
2005BL4031411-----5500---ACEXCBACLOMFAC403141100061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000129782.86D2006-05-02          ----------
2005BL4031411-----5500---CBEXCBACLOMFAC403141100062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000134125.00 2006-05-02          ----------
2005BL4031411-----5600---CBESCBACLOMFAC403141100063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002893.00 2006-05-02          ----------
2005BL4031411-----5600---CBEXCBACLOMFAC403141100064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008136.00 2006-05-02          ----------
2005BL4031411-----5610---ACEXCBACLOMFAC403141100065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000202.08D2006-05-02          ----------
2005BL4031411-----5625---ACEXCBACLOMFAC403141100066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003562.99D2006-05-02          ----------
2005BL4031411-----5700---ACEXCBACLOMFAC403141100067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000156.90D2006-05-02          ----------
2005BL4031411-----5700---CBEXCBACLOMFAC403141100068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012416.00 2006-05-02          ----------
2005BL4031411-----5760---ACEXCBACLOMFAC403141100069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010957.88D2006-05-02          ----------
2005BL4031411-----5760---CBEXCBACLOMFAC403141100070BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002625.00 2006-05-02          ----------
2005BL4031411-----5770---ACEXCBACLOMFAC403141100071BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000498.24D2006-05-02          ----------
2005BL4031411-----5770---CBEXCBACLOMFAC403141100072BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000586.00 2006-05-02          ----------
2005BL4031411-----5773---ACEXCBACLOMFAC403141100073BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.40D2006-05-02          ----------
2005BL4031411-----5870---ACEXCBACLOMFAC403141100074BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000246.55D2006-05-02          ----------
2005BL4031411-----5904---ACINCBACLOMFAC403141100075BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001048.77D2006-05-02          ----------
2005BL4031411-----6000---ACEXCBACLOMFAC403141100076BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000471.27D2006-05-02          ----------
2005BL4031411-----6000---CBEXCBACLOMFAC403141100077BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001815.00 2006-05-02          ----------
2005BL4031411-----6080---ACEXCBACLOMFAC403141100078BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000029.00D2006-05-02          ----------
2005BL4031411-----6100---ACEXCBACLOMFAC403141100079BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002279.22D2006-05-02          ----------
2005BL4031411-----6100---CBEXCBACLOMFAC403141100080BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004653.00 2006-05-02          ----------
2005BL4031411-----6180---ACEXCBACLOMFAC403141100081BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000170.60D2006-05-02          ----------
2005BL4031411-----7015---ACEECBACLOMFAC403141100082BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009974.20D2006-05-02          ----------
2005BL4031412-----1180---ACINCBACLOMFAC403141200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019221.00C2006-05-02          ----------
2005BL4031412-----1800---CBINCBACLOMFAC403141200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019221.00 2006-05-02          ----------
2005BL4031412-----2000---ACEXCBACLOMFAC403141200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009879.99D2006-05-02          ----------
2005BL4031412-----2000---CBEXCBACLOMFAC403141200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009880.00 2006-05-02          ----------
2005BL4031412-----3000---ACEXCBACLOMFAC403141200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00D2006-05-02          ----------
2005BL4031412-----4055---ACEXCBACLOMFAC403141200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000076.46D2006-05-02          ----------
2005BL4031412-----4110---ACEXCBACLOMFAC403141200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000018.21D2006-05-02          ----------
2005BL4031412-----5000---ACEXCBACLOMFAC403141200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000073.96D2006-05-02          ----------
2005BL4031412-----5500---ACEXCBACLOMFAC403141200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006559.00D2006-05-02          ----------
2005BL4031412-----5500---CBEXCBACLOMFAC403141200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006559.00 2006-05-02          ----------
2005BL4031412-----5600---ACEXCBACLOMFAC403141200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000560.54D2006-05-02          ----------
2005BL4031412-----5600---CBEXCBACLOMFAC403141200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000841.00 2006-05-02          ----------
2005BL4031412-----5625---ACEXCBACLOMFAC403141200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000294.10D2006-05-02          ----------
2005BL4031412-----5700---ACEXCBACLOMFAC403141200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000503.88D2006-05-02          ----------
2005BL4031412-----5700---CBEXCBACLOMFAC403141200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001941.00 2006-05-02          ----------
2005BL4031412-----5760---ACEXCBACLOMFAC403141200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.95D2006-05-02          ----------
2005BL4031412-----5770---ACEXCBACLOMFAC403141200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000251.94D2006-05-02          ----------
2005BL4031412-----6100---ACEXCBACLOMFAC403141200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000679.97D2006-05-02          ----------
2005BL4031413-----1000---CBINCBACLOMFAC403141300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000148677.00 2006-05-02          ----------
2005BL4031413-----1180---ACINCBACLOMFAC403141300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000367540.87C2006-05-02          ----------
2005BL4031413-----1180---CBINCBACLOMFAC403141300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000218863.87 2006-05-02          ----------
2005BL4031413-----2000---ACEXCBACLOMFAC403141300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019684.97D2006-05-02          ----------
2005BL4031413-----2000---CBEXCBACLOMFAC403141300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000153467.00 2006-05-02          ----------
2005BL4031413-----2010---ACEXCBACLOMFAC403141300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000067757.24D2006-05-02          ----------
2005BL4031413-----2300---ACEXCBACLOMFAC403141300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007450.00D2006-05-02          ----------
2005BL4031413-----2300---CBEXCBACLOMFAC403141300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000042400.00 2006-05-02          ----------
2005BL4031413-----2320---CBEXCBACLOMFAC403141300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009500.00 2006-05-02          ----------
2005BL4031413-----2388---ACEXCBACLOMFAC403141300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000061040.00D2006-05-02          ----------
2005BL4031413-----3000---ACEXCBACLOMFAC403141300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005818.95D2006-05-02          ----------
2005BL4031413-----3500---ACEXCBACLOMFAC403141300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000917.55D2006-05-02          ----------
2005BL4031413-----3800---ACEXCBACLOMFAC403141300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002578.62D2006-05-02          ----------
2005BL4031413-----4010---ACEXCBACLOMFAC403141300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000884.26D2006-05-02          ----------
2005BL4031413-----4035---ACEXCBACLOMFAC403141300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000199.79D2006-05-02          ----------
2005BL4031413-----4035---CBEXCBACLOMFAC403141300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000700.00 2006-05-02          ----------
2005BL4031413-----4055---ACEXCBACLOMFAC403141300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001859.26D2006-05-02          ----------
2005BL4031413-----4060---ACEXCBACLOMFAC403141300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.00D2006-05-02          ----------
2005BL4031413-----4061---ACEXCBACLOMFAC403141300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005142.98D2006-05-02          ----------
2005BL4031413-----4086---ACEXCBACLOMFAC403141300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001948.97D2006-05-02          ----------
2005BL4031413-----4086---CBEXCBACLOMFAC403141300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000602.00 2006-05-02          ----------
2005BL4031413-----4089---ACEXCBACLOMFAC403141300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000603.00D2006-05-02          ----------
2005BL4031413-----4100---ACEXCBACLOMFAC403141300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000085.66D2006-05-02          ----------
2005BL4031413-----4110---ACEXCBACLOMFAC403141300024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002708.46D2006-05-02          ----------
2005BL4031413-----4115---ACEXCBACLOMFAC403141300025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000420.07D2006-05-02          ----------
2005BL4031413-----4166---ACEXCBACLOMFAC403141300026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000185.80D2006-05-02          ----------
2005BL4031413-----4300---ACEXCBACLOMFAC403141300027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000241.98D2006-05-02          ----------
2005BL4031413-----4301---ACEXCBACLOMFAC403141300028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.20D2006-05-02          ----------
2005BL4031413-----4308---ACEXCBACLOMFAC403141300029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000029.11D2006-05-02          ----------
2005BL4031413-----4500---ACEXCBACLOMFAC403141300030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001100.00D2006-05-02          ----------
2005BL4031413-----4520---ACEXCBACLOMFAC403141300031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00D2006-05-02          ----------
2005BL4031413-----4616---ACEXCBACLOMFAC403141300032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000418.95D2006-05-02          ----------
2005BL4031413-----4938---ACEXCBACLOMFAC403141300033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000044.75D2006-05-02          ----------
2005BL4031413-----5000---ACEXCBACLOMFAC403141300034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000768.46D2006-05-02          ----------
2005BL4031413-----5000---CBEXCBACLOMFAC403141300035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000900.00 2006-05-02          ----------
2005BL4031413-----5007---ACEXCBACLOMFAC403141300036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000733.50D2006-05-02          ----------
2005BL4031413-----5027---ACEXCBACLOMFAC403141300037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000230.66D2006-05-02          ----------
2005BL4031413-----5200---ACEXCBACLOMFAC403141300038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000329.99D2006-05-02          ----------
2005BL4031413-----5215---ACEXCBACLOMFAC403141300039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002468.22D2006-05-02          ----------
2005BL4031413-----5400---ACEXCBACLOMFAC403141300040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014139.40D2006-05-02          ----------
2005BL4031413-----5400---CBEXCBACLOMFAC403141300041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014997.00 2006-05-02          ----------
2005BL4031413-----5500---ACEXCBACLOMFAC403141300042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000111352.31D2006-05-02          ----------
2005BL4031413-----5500---CBEXCBACLOMFAC403141300043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000122252.00 2006-05-02          ----------
2005BL4031413-----5600---CBESCBACLOMFAC403141300044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001333.00 2006-05-02          ----------
2005BL4031413-----5600---CBEXCBACLOMFAC403141300045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012662.00 2006-05-02          ----------
2005BL4031413-----5610---ACEXCBACLOMFAC403141300046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002377.02D2006-05-02          ----------
2005BL4031413-----5610---CBEXCBACLOMFAC403141300047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000430.00 2006-05-02          ----------
2005BL4031413-----5625---ACEXCBACLOMFAC403141300048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007614.19D2006-05-02          ----------
2005BL4031413-----5700---CBEXCBACLOMFAC403141300049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011503.00 2006-05-02          ----------
2005BL4031413-----5760---ACEXCBACLOMFAC403141300050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005947.35D2006-05-02          ----------
2005BL4031413-----5770---ACEXCBACLOMFAC403141300051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000526.88D2006-05-02          ----------
2005BL4031413-----5772---ACEXCBACLOMFAC403141300052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000540.47D2006-05-02          ----------
2005BL4031413-----6000---ACEXCBACLOMFAC403141300053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00C2006-05-02          ----------
2005BL4031413-----6000---CBEXCBACLOMFAC403141300054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003200.00 2006-05-02          ----------
2005BL4031413-----6100---ACEXCBACLOMFAC403141300055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012481.45D2006-05-02          ----------
2005BL4031413-----6100---CBEXCBACLOMFAC403141300056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012800.00 2006-05-02          ----------
2005BL4031413-----6200---ACEXCBACLOMFAC403141300057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007561.77D2006-05-02          ----------
2005BL4031413-----7000---CBEECBACLOMFAC403141300058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008000.00 2006-05-02          ----------
2005BL4031413-----7015---ACEECBACLOMFAC403141300059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014773.29D2006-05-02          ----------
2005BL4031413-----7900---CBEXCBACLOMFAC403141300060BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000027205.13 2006-05-02          ----------
2005BL4031413-----9923---ACEXCBACLOMFAC403141300061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004080.00D2006-05-02          ----------
2005BL4031413-----9930---ACEXCBACLOMFAC403141300062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000273.61D2006-05-02          ----------
2005BL4031413-----9956---ACEXCBACLOMFAC403141300063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000231.21D2006-05-02          ----------
2005BL4031413-----9957---ACEXCBACLOMFAC403141300064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.52D2006-05-02          ----------
2005BL4031414-----1180---ACINCBACLOMFAC403141400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023289.14C2006-05-02          ----------
2005BL4031414-----1180---CBINCBACLOMFAC403141400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023289.14 2006-05-02          ----------
2005BL4031414-----2000---ACEXCBACLOMFAC403141400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008436.78D2006-05-02          ----------
2005BL4031414-----2000---CBEXCBACLOMFAC403141400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013016.00 2006-05-02          ----------
2005BL4031414-----2010---ACEXCBACLOMFAC403141400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004218.39D2006-05-02          ----------
2005BL4031414-----3000---ACEXCBACLOMFAC403141400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000060.00D2006-05-02          ----------
2005BL4031414-----4035---ACEXCBACLOMFAC403141400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000090.00D2006-05-02          ----------
2005BL4031414-----4300---ACEXCBACLOMFAC403141400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.52D2006-05-02          ----------
2005BL4031414-----4500---ACEXCBACLOMFAC403141400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000350.00D2006-05-02          ----------
2005BL4031414-----5500---ACEXCBACLOMFAC403141400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008037.55D2006-05-02          ----------
2005BL4031414-----5500---CBEXCBACLOMFAC403141400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008066.00 2006-05-02          ----------
2005BL4031414-----5600---CBEXCBACLOMFAC403141400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001162.00 2006-05-02          ----------
2005BL4031414-----5625---ACEXCBACLOMFAC403141400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001135.60D2006-05-02          ----------
2005BL4031414-----5700---CBEXCBACLOMFAC403141400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001126.00 2006-05-02          ----------
2005BL4031414-----5760---ACEXCBACLOMFAC403141400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000314.89D2006-05-02          ----------
2005BL4031414-----5770---ACEXCBACLOMFAC403141400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000645.41D2006-05-02          ----------
2005BL4031414-----7900---CBEXCBACLOMFAC403141400017BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000080.86 2006-05-02          ----------
2005BL4031415-----1180---ACINCBACLOMFAC403141500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000048077.15C2006-05-02          ----------
2005BL4031415-----1180---CBINCBACLOMFAC403141500002BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002922.85 2006-05-02          ----------
2005BL4031415-----1800---ACINCBACLOMFAC403141500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000034000.00D2006-05-02          ----------
2005BL4031415-----1800---CBINCBACLOMFAC403141500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017000.00 2006-05-02          ----------
2005BL4031415-----2000---CBEXCBACLOMFAC403141500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008058.00 2006-05-02          ----------
2005BL4031415-----2010---ACEXCBACLOMFAC403141500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00D2006-05-02          ----------
2005BL4031415-----2300---ACEXCBACLOMFAC403141500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000900.00D2006-05-02          ----------
2005BL4031415-----2370---ACEXCBACLOMFAC403141500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001800.00D2006-05-02          ----------
2005BL4031415-----2388---ACEXCBACLOMFAC403141500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000900.00D2006-05-02          ----------
2005BL4031415-----3000---ACEXCBACLOMFAC403141500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000900.75D2006-05-02          ----------
2005BL4031415-----4010---ACEXCBACLOMFAC403141500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000060.72D2006-05-02          ----------
2005BL4031415-----4035---ACEXCBACLOMFAC403141500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000046.69D2006-05-02          ----------
2005BL4031415-----5500---ACEXCBACLOMFAC403141500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004692.36D2006-05-02          ----------
2005BL4031415-----5500---CBEXCBACLOMFAC403141500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004694.00 2006-05-02          ----------
2005BL4031415-----5570---CBEXCBACLOMFAC403141500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000600.00 2006-05-02          ----------
2005BL4031415-----5600---CBEXCBACLOMFAC403141500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000729.00 2006-05-02          ----------
2005BL4031415-----5625---ACEXCBACLOMFAC403141500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000355.27D2006-05-02          ----------
2005BL4031415-----5760---ACEXCBACLOMFAC403141500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000421.36D2006-05-02          ----------
2005BL4031415-----7900---CBEXCBACLOMFAC403141500019BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000003.85 2006-05-02          ----------
2005BL4031416-----1180---ACINCBACLOMFAC403141600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00C2006-05-02          ----------
2005BL4031416-----1180---CBINCBACLOMFAC403141600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4031416-----3000---CBEXCBACLOMFAC403141600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000163.00 2006-05-02          ----------
2005BL4031416-----3500---ACEXCBACLOMFAC403141600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000175.00D2006-05-02          ----------
2005BL4031416-----4010---ACEXCBACLOMFAC403141600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000105.30D2006-05-02          ----------
2005BL4031416-----4035---ACEXCBACLOMFAC403141600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000038.03D2006-05-02          ----------
2005BL4031416-----4061---ACEXCBACLOMFAC403141600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002631.00D2006-05-02          ----------
2005BL4031416-----4061---CBEXCBACLOMFAC403141600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002625.00 2006-05-02          ----------
2005BL4031416-----4300---ACEXCBACLOMFAC403141600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.32D2006-05-02          ----------
2005BL4031416-----4308---ACEXCBACLOMFAC403141600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.70D2006-05-02          ----------
2005BL4031416-----4700---ACEXCBACLOMFAC403141600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.00D2006-05-02          ----------
2005BL4031416-----5000---ACEXCBACLOMFAC403141600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.65D2006-05-02          ----------
2005BL4031416-----5000---CBEXCBACLOMFAC403141600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00 2006-05-02          ----------
2005BL4031416-----5600---CBEXCBACLOMFAC403141600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.00 2006-05-02          ----------
2005BL4031417-----1180---ACINCBACLOMFAC403141700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024329.35C2006-05-02          ----------
2005BL4031417-----1180---CBINCBACLOMFAC403141700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024329.35 2006-05-02          ----------
2005BL4031417-----2350---CBEXCBACLOMFAC403141700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00 2006-05-02          ----------
2005BL4031417-----2370---ACEXCBACLOMFAC403141700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001701.00D2006-05-02          ----------
2005BL4031417-----2388---ACEXCBACLOMFAC403141700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010841.81D2006-05-02          ----------
2005BL4031417-----2388---CBEXCBACLOMFAC403141700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014860.00 2006-05-02          ----------
2005BL4031417-----4013---ACEXCBACLOMFAC403141700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000045.45D2006-05-02          ----------
2005BL4031417-----4035---ACEXCBACLOMFAC403141700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.91D2006-05-02          ----------
2005BL4031417-----4035---CBEXCBACLOMFAC403141700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000521.00 2006-05-02          ----------
2005BL4031417-----4055---ACEXCBACLOMFAC403141700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000146.75D2006-05-02          ----------
2005BL4031417-----4080---ACEXCBACLOMFAC403141700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000145.20D2006-05-02          ----------
2005BL4031417-----4086---ACEXCBACLOMFAC403141700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.00D2006-05-02          ----------
2005BL4031417-----4110---CBEXCBACLOMFAC403141700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00 2006-05-02          ----------
2005BL4031417-----4616---CBEXCBACLOMFAC403141700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000550.00 2006-05-02          ----------
2005BL4031417-----4938---CBEXCBACLOMFAC403141700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00 2006-05-02          ----------
2005BL4031417-----5000---ACEXCBACLOMFAC403141700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000017.00D2006-05-02          ----------
2005BL4031417-----5055---CBEXCBACLOMFAC403141700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001884.00 2006-05-02          ----------
2005BL4031417-----5400---ACEXCBACLOMFAC403141700018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.60D2006-05-02          ----------
2005BL4031417-----5400---CBEXCBACLOMFAC403141700019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003916.00 2006-05-02          ----------
2005BL4031417-----5500---ACEXCBACLOMFAC403141700020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007609.56D2006-05-02          ----------
2005BL4031417-----5500---CBEXCBACLOMFAC403141700021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012307.00 2006-05-02          ----------
2005BL4031417-----5600---CBEXCBACLOMFAC403141700022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000171.00 2006-05-02          ----------
2005BL4031417-----5610---ACEXCBACLOMFAC403141700023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000140.97D2006-05-02          ----------
2005BL4031417-----5610---CBEXCBACLOMFAC403141700024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000395.00 2006-05-02          ----------
2005BL4031417-----6000---CBEXCBACLOMFAC403141700025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000416.00 2006-05-02          ----------
2005BL4031417-----6080---ACEXCBACLOMFAC403141700026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000237.00D2006-05-02          ----------
2005BL4031417-----6100---ACEXCBACLOMFAC403141700027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001787.10D2006-05-02          ----------
2005BL4031417-----6100---CBEXCBACLOMFAC403141700028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4031417-----7900---CBEXCBACLOMFAC403141700029BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000018090.65 2006-05-02          ----------
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2005BL4031418-----2300---ACEXCBACLOMFAC403141800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000983.00D2006-05-02          ----------
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2005BL4031418-----5055---CBEXCBACLOMFAC403141800025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000450.00 2006-05-02          ----------
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2005BL4031418-----5600---CBEXCBACLOMFAC403141800028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000288.00 2006-05-02          ----------
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2005BL4031418-----5610---CBEXCBACLOMFAC403141800030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000261.00 2006-05-02          ----------
2005BL4031418-----5760---ACEXCBACLOMFAC403141800031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000078.31D2006-05-02          ----------
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2005BL4031418-----5820---CBEXCBACLOMFAC403141800033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00 2006-05-02          ----------
2005BL4031418-----5821---CBEXCBACLOMFAC403141800034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017100.00 2006-05-02          ----------
2005BL4031418-----6000---ACEXCBACLOMFAC403141800035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000061.91D2006-05-02          ----------
2005BL4031418-----6080---ACEXCBACLOMFAC403141800036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000134.80D2006-05-02          ----------
2005BL4031418-----6100---ACEXCBACLOMFAC403141800037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005240.00D2006-05-02          ----------
2005BL4031418-----6100---CBEXCBACLOMFAC403141800038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002995.00 2006-05-02          ----------
2005BL4031418-----7900---CBEXCBACLOMFAC403141800039BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000004308.63 2006-05-02          ----------
2005BL4031418CS0011699---ACTICBACLOMFAC403141800040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004413.53C2006-05-02          ----------
2005BL4031418CS0012001---ACEXCBACLOMFAC403141800041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003171.30D2006-05-02          ----------
2005BL4031418CS0015625---ACEXCBACLOMFAC403141800042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000243.24D2006-05-02          ----------
2005BL4031418CS0015760---ACEXCBACLOMFAC403141800043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000225.19D2006-05-02          ----------
2005BL4031418CS0015771---ACEXCBACLOMFAC403141800044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000773.80D2006-05-02          ----------
2005BL4031419-----1180---ACINCBACLOMFAC403141900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000069056.68C2006-05-02          ----------
2005BL4031419-----1180---CBINCBACLOMFAC403141900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000069056.68 2006-05-02          ----------
2005BL4031419-----2000---ACEXCBACLOMFAC403141900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008170.00D2006-05-02          ----------
2005BL4031419-----2010---CBEXCBACLOMFAC403141900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004151.00 2006-05-02          ----------
2005BL4031419-----3000---ACEXCBACLOMFAC403141900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013480.00D2006-05-02          ----------
2005BL4031419-----3000---CBEXCBACLOMFAC403141900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016455.00 2006-05-02          ----------
2005BL4031419-----3050---ACEXCBACLOMFAC403141900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016320.00D2006-05-02          ----------
2005BL4031419-----3500---ACEXCBACLOMFAC403141900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000927.00D2006-05-02          ----------
2005BL4031419-----4010---ACEXCBACLOMFAC403141900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001053.52D2006-05-02          ----------
2005BL4031419-----4035---ACEXCBACLOMFAC403141900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001015.38D2006-05-02          ----------
2005BL4031419-----4035---CBEXCBACLOMFAC403141900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012490.00 2006-05-02          ----------
2005BL4031419-----4055---CBEXCBACLOMFAC403141900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000477.00 2006-05-02          ----------
2005BL4031419-----4086---CBEXCBACLOMFAC403141900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.00 2006-05-02          ----------
2005BL4031419-----4110---CBEXCBACLOMFAC403141900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00 2006-05-02          ----------
2005BL4031419-----4690---ACEXCBACLOMFAC403141900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000767.77D2006-05-02          ----------
2005BL4031419-----4690---CBEXCBACLOMFAC403141900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006787.00 2006-05-02          ----------
2005BL4031419-----5000---ACEXCBACLOMFAC403141900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000266.35D2006-05-02          ----------
2005BL4031419-----5027---CBEXCBACLOMFAC403141900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00 2006-05-02          ----------
2005BL4031419-----5055---CBEXCBACLOMFAC403141900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000450.00 2006-05-02          ----------
2005BL4031419-----5215---ACEXCBACLOMFAC403141900020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000541.00D2006-05-02          ----------
2005BL4031419-----5500---ACEXCBACLOMFAC403141900021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024979.88D2006-05-02          ----------
2005BL4031419-----5500---ACTECBACLOMFAC403141900022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001961.01C2006-05-02          ----------
2005BL4031419-----5500---CBEXCBACLOMFAC403141900023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025766.00 2006-05-02          ----------
2005BL4031419-----5600---CBEXCBACLOMFAC403141900024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001271.00 2006-05-02          ----------
2005BL4031419-----5625---ACEXCBACLOMFAC403141900025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000626.64D2006-05-02          ----------
2005BL4031419-----5700---CBEXCBACLOMFAC403141900026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000529.00 2006-05-02          ----------
2005BL4031419-----5760---ACEXCBACLOMFAC403141900027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002679.54D2006-05-02          ----------
2005BL4031419-----5772---ACEXCBACLOMFAC403141900028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000949.36D2006-05-02          ----------
2005BL4031419-----5773---ACEXCBACLOMFAC403141900029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001419.84D2006-05-02          ----------
2005BL4031419-----6100---ACEXCBACLOMFAC403141900030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000661.84D2006-05-02          ----------
2005BL4031419-----6100---CBEXCBACLOMFAC403141900031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008671.00 2006-05-02          ----------
2005BL4031419-----7015---ACEECBACLOMFAC403141900032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001081.59D2006-05-02          ----------
2005BL4031419-----7900---ACTECBACLOMFAC403141900033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003922.02C2006-05-02          ----------
2005BL4031419-----7900---CBEXCBACLOMFAC403141900034BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000008240.32 2006-05-02          ----------
2005BL4031420-----1180---ACINCBACLOMFAC403142000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000098874.00C2006-05-02          ----------
2005BL4031420-----1180---CBINCBACLOMFAC403142000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000098874.00 2006-05-02          ----------
2005BL4031420-----2000---CBEXCBACLOMFAC403142000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004730.00 2006-05-02          ----------
2005BL4031420-----2008---CBEXCBACLOMFAC403142000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004950.00 2006-05-02          ----------
2005BL4031420-----2010---ACEXCBACLOMFAC403142000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008740.00D2006-05-02          ----------
2005BL4031420-----2300---ACEXCBACLOMFAC403142000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002166.00D2006-05-02          ----------
2005BL4031420-----2388---ACEXCBACLOMFAC403142000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004332.00D2006-05-02          ----------
2005BL4031420-----2408---CBEXCBACLOMFAC403142000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010500.00 2006-05-02          ----------
2005BL4031420-----3000---ACEXCBACLOMFAC403142000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026748.04D2006-05-02          ----------
2005BL4031420-----3000---CBEXCBACLOMFAC403142000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030651.00 2006-05-02          ----------
2005BL4031420-----3500---ACEXCBACLOMFAC403142000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001878.25D2006-05-02          ----------
2005BL4031420-----3800---ACEXCBACLOMFAC403142000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000098.10D2006-05-02          ----------
2005BL4031420-----4035---ACEXCBACLOMFAC403142000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001295.90D2006-05-02          ----------
2005BL4031420-----4035---CBEXCBACLOMFAC403142000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001372.00 2006-05-02          ----------
2005BL4031420-----4055---ACEXCBACLOMFAC403142000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000870.96D2006-05-02          ----------
2005BL4031420-----4061---ACEXCBACLOMFAC403142000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000797.00D2006-05-02          ----------
2005BL4031420-----4061---CBEXCBACLOMFAC403142000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4031420-----4078---ACEXCBACLOMFAC403142000018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.00D2006-05-02          ----------
2005BL4031420-----4089---ACEXCBACLOMFAC403142000019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000286.18D2006-05-02          ----------
2005BL4031420-----4100---ACEXCBACLOMFAC403142000020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.40D2006-05-02          ----------
2005BL4031420-----4110---ACEXCBACLOMFAC403142000021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000228.04D2006-05-02          ----------
2005BL4031420-----4166---ACEXCBACLOMFAC403142000022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000535.85D2006-05-02          ----------
2005BL4031420-----4300---ACEXCBACLOMFAC403142000023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000068.82D2006-05-02          ----------
2005BL4031420-----4301---ACEXCBACLOMFAC403142000024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000052.96D2006-05-02          ----------
2005BL4031420-----4303---ACEXCBACLOMFAC403142000025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000053.49D2006-05-02          ----------
2005BL4031420-----4308---ACEXCBACLOMFAC403142000026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000240.58D2006-05-02          ----------
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2005BL4031420-----4580---ACEXCBACLOMFAC403142000028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000075.00D2006-05-02          ----------
2005BL4031420-----4700---ACEXCBACLOMFAC403142000029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000223.04D2006-05-02          ----------
2005BL4031420-----4938---ACEXCBACLOMFAC403142000030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003771.12D2006-05-02          ----------
2005BL4031420-----4938---CBEXCBACLOMFAC403142000031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001959.00 2006-05-02          ----------
2005BL4031420-----5000---ACEXCBACLOMFAC403142000032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001502.93D2006-05-02          ----------
2005BL4031420-----5007---ACEXCBACLOMFAC403142000033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000536.26D2006-05-02          ----------
2005BL4031420-----5027---ACEXCBACLOMFAC403142000034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000760.32D2006-05-02          ----------
2005BL4031420-----5055---ACEXCBACLOMFAC403142000035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000043.69D2006-05-02          ----------
2005BL4031420-----5055---CBEXCBACLOMFAC403142000036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000700.00 2006-05-02          ----------
2005BL4031420-----5200---ACEXCBACLOMFAC403142000037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000767.92D2006-05-02          ----------
2005BL4031420-----5215---ACEXCBACLOMFAC403142000038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001015.64D2006-05-02          ----------
2005BL4031420-----5400---ACEXCBACLOMFAC403142000039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001642.80D2006-05-02          ----------
2005BL4031420-----5500---ACEXCBACLOMFAC403142000040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031996.88D2006-05-02          ----------
2005BL4031420-----5500---CBEXCBACLOMFAC403142000041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032882.00 2006-05-02          ----------
2005BL4031420-----5600---CBEXCBACLOMFAC403142000042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001884.00 2006-05-02          ----------
2005BL4031420-----5610---ACEXCBACLOMFAC403142000043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000099.45D2006-05-02          ----------
2005BL4031420-----5625---ACEXCBACLOMFAC403142000044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000670.36D2006-05-02          ----------
2005BL4031420-----5700---CBEXCBACLOMFAC403142000045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001046.00 2006-05-02          ----------
2005BL4031420-----5760---ACEXCBACLOMFAC403142000046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002668.74D2006-05-02          ----------
2005BL4031420-----6100---ACEXCBACLOMFAC403142000047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003466.28D2006-05-02          ----------
2005BL4031420-----6100---CBEXCBACLOMFAC403142000048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004200.00 2006-05-02          ----------
2005BL4031420-----7035---ACEECBACLOMFAC403142000049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001099.00D2006-05-02          ----------
2005BL4031421-----1180---ACINCBACLOMFAC403142100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000069377.45C2006-05-02          ----------
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2005BL4031421-----2000---CBEXCBACLOMFAC403142100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017214.00 2006-05-02          ----------
2005BL4031421-----2370---ACEXCBACLOMFAC403142100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001300.00D2006-05-02          ----------
2005BL4031421-----2388---ACEXCBACLOMFAC403142100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004118.40D2006-05-02          ----------
2005BL4031421-----2388---CBEXCBACLOMFAC403142100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002294.00 2006-05-02          ----------
2005BL4031421-----3000---ACEXCBACLOMFAC403142100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010638.66D2006-05-02          ----------
2005BL4031421-----3500---ACEXCBACLOMFAC403142100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006567.02D2006-05-02          ----------
2005BL4031421-----3600---ACEXCBACLOMFAC403142100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000906.52D2006-05-02          ----------
2005BL4031421-----4030---CBEXCBACLOMFAC403142100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000263.25 2006-05-02          ----------
2005BL4031421-----4032---ACEXCBACLOMFAC403142100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000263.25D2006-05-02          ----------
2005BL4031421-----4035---ACEXCBACLOMFAC403142100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000527.74D2006-05-02          ----------
2005BL4031421-----4055---ACEXCBACLOMFAC403142100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000043.60D2006-05-02          ----------
2005BL4031421-----4061---ACEXCBACLOMFAC403142100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004185.00D2006-05-02          ----------
2005BL4031421-----4061---CBEXCBACLOMFAC403142100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004185.00 2006-05-02          ----------
2005BL4031421-----4083---ACEXCBACLOMFAC403142100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001163.98D2006-05-02          ----------
2005BL4031421-----4086---ACEXCBACLOMFAC403142100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002361.93D2006-05-02          ----------
2005BL4031421-----4086---CBEXCBACLOMFAC403142100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003400.00 2006-05-02          ----------
2005BL4031421-----4110---ACEXCBACLOMFAC403142100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000259.28D2006-05-02          ----------
2005BL4031421-----4110---CBEXCBACLOMFAC403142100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4031421-----4166---ACEXCBACLOMFAC403142100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000119.57D2006-05-02          ----------
2005BL4031421-----4300---ACEXCBACLOMFAC403142100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000262.78D2006-05-02          ----------
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2005BL4031421-----4308---ACEXCBACLOMFAC403142100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.68D2006-05-02          ----------
2005BL4031421-----4502---ACEXCBACLOMFAC403142100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000074.00D2006-05-02          ----------
2005BL4031421-----4616---ACEXCBACLOMFAC403142100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000070.00D2006-05-02          ----------
2005BL4031421-----4616---CBEXCBACLOMFAC403142100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000451.00 2006-05-02          ----------
2005BL4031421-----4938---CBEXCBACLOMFAC403142100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005260.36 2006-05-02          ----------
2005BL4031421-----5000---ACEXCBACLOMFAC403142100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003379.45D2006-05-02          ----------
2005BL4031421-----5027---ACEXCBACLOMFAC403142100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000140.00D2006-05-02          ----------
2005BL4031421-----5047---ACEXCBACLOMFAC403142100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000661.50D2006-05-02          ----------
2005BL4031421-----5047---CBEXCBACLOMFAC403142100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000662.00 2006-05-02          ----------
2005BL4031421-----5055---CBEXCBACLOMFAC403142100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000387.45 2006-05-02          ----------
2005BL4031421-----5215---ACEXCBACLOMFAC403142100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003953.42D2006-05-02          ----------
2005BL4031421-----5215---CBEXCBACLOMFAC403142100035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003625.00 2006-05-02          ----------
2005BL4031421-----5400---ACEXCBACLOMFAC403142100036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000750.30D2006-05-02          ----------
2005BL4031421-----5400---CBEXCBACLOMFAC403142100037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000750.00 2006-05-02          ----------
2005BL4031421-----5500---ACEXCBACLOMFAC403142100038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021539.52D2006-05-02          ----------
2005BL4031421-----5500---CBEXCBACLOMFAC403142100039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020099.88 2006-05-02          ----------
2005BL4031421-----5600---CBEXCBACLOMFAC403142100040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004778.00 2006-05-02          ----------
2005BL4031421-----5760---ACEXCBACLOMFAC403142100041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000755.35D2006-05-02          ----------
2005BL4031421-----6000---ACEXCBACLOMFAC403142100042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001216.60D2006-05-02          ----------
2005BL4031421-----6000---CBEXCBACLOMFAC403142100043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001587.00 2006-05-02          ----------
2005BL4031421-----6100---ACEXCBACLOMFAC403142100044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000369.90D2006-05-02          ----------
2005BL4031421-----7015---ACTECBACLOMFAC403142100045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003745.00D2006-05-02          ----------
2005BL4031421-----7015---CBEECBACLOMFAC403142100046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003745.00 2006-05-02          ----------
2005BL4031421-----7900---CBEXCBACLOMFAC403142100047BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000094.49 2006-05-02          ----------
2005BL4031422-----1180---ACINCBACLOMFAC403142200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000044573.00C2006-05-02          ----------
2005BL4031422-----1180---CBINCBACLOMFAC403142200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000044573.00 2006-05-02          ----------
2005BL4031422-----2370---ACEXCBACLOMFAC403142200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001701.00D2006-05-02          ----------
2005BL4031422-----2388---ACEXCBACLOMFAC403142200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017953.44D2006-05-02          ----------
2005BL4031422-----2388---CBEXCBACLOMFAC403142200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019347.00 2006-05-02          ----------
2005BL4031422-----4035---ACEXCBACLOMFAC403142200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000114.11D2006-05-02          ----------
2005BL4031422-----4035---CBEXCBACLOMFAC403142200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004882.00 2006-05-02          ----------
2005BL4031422-----4055---ACEXCBACLOMFAC403142200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000857.35D2006-05-02          ----------
2005BL4031422-----4100---ACEXCBACLOMFAC403142200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000021.99D2006-05-02          ----------
2005BL4031422-----4110---ACEXCBACLOMFAC403142200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.54D2006-05-02          ----------
2005BL4031422-----4166---ACEXCBACLOMFAC403142200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000024.46D2006-05-02          ----------
2005BL4031422-----4166---CBEXCBACLOMFAC403142200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00 2006-05-02          ----------
2005BL4031422-----4300---ACEXCBACLOMFAC403142200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000067.15D2006-05-02          ----------
2005BL4031422-----4616---ACEXCBACLOMFAC403142200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000268.95D2006-05-02          ----------
2005BL4031422-----4910---ACEXCBACLOMFAC403142200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000057.22D2006-05-02          ----------
2005BL4031422-----4938---ACEXCBACLOMFAC403142200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001487.03D2006-05-02          ----------
2005BL4031422-----5000---ACEXCBACLOMFAC403142200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000895.09D2006-05-02          ----------
2005BL4031422-----5027---ACEXCBACLOMFAC403142200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000019.69D2006-05-02          ----------
2005BL4031422-----5055---CBEXCBACLOMFAC403142200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001408.00 2006-05-02          ----------
2005BL4031422-----5200---ACEXCBACLOMFAC403142200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001448.77D2006-05-02          ----------
2005BL4031422-----5400---ACEXCBACLOMFAC403142200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003903.90D2006-05-02          ----------
2005BL4031422-----5400---CBEXCBACLOMFAC403142200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004033.00 2006-05-02          ----------
2005BL4031422-----5500---ACEXCBACLOMFAC403142200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013556.37D2006-05-02          ----------
2005BL4031422-----5500---CBEXCBACLOMFAC403142200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013011.00 2006-05-02          ----------
2005BL4031422-----5600---CBEXCBACLOMFAC403142200025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000592.00 2006-05-02          ----------
2005BL4031422-----5610---ACEXCBACLOMFAC403142200026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000458.38D2006-05-02          ----------
2005BL4031422-----6000---ACEXCBACLOMFAC403142200027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001271.76D2006-05-02          ----------
2005BL4031422-----6080---ACEXCBACLOMFAC403142200028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000158.40D2006-05-02          ----------
2005BL4031422-----6100---ACEXCBACLOMFAC403142200029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000168.40D2006-05-02          ----------
2005BL4031422-----6100---CBEXCBACLOMFAC403142200030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4031422-----6180---ACEXCBACLOMFAC403142200031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000132.00D2006-05-02          ----------
2005BL4031423-----1180---ACINCBACLOMFAC403142300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000046273.00C2006-05-02          ----------
2005BL4031423-----1180---CBINCBACLOMFAC403142300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000046273.00 2006-05-02          ----------
2005BL4031423-----3000---ACEXCBACLOMFAC403142300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012068.00D2006-05-02          ----------
2005BL4031423-----3000---CBEXCBACLOMFAC403142300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012000.00 2006-05-02          ----------
2005BL4031423-----3150---ACEXCBACLOMFAC403142300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000293.69D2006-05-02          ----------
2005BL4031423-----3500---ACEXCBACLOMFAC403142300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003584.00D2006-05-02          ----------
2005BL4031423-----4035---ACEXCBACLOMFAC403142300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000277.62D2006-05-02          ----------
2005BL4031423-----4061---ACEXCBACLOMFAC403142300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010285.00D2006-05-02          ----------
2005BL4031423-----4086---ACEXCBACLOMFAC403142300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000616.33D2006-05-02          ----------
2005BL4031423-----4110---ACEXCBACLOMFAC403142300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000231.04D2006-05-02          ----------
2005BL4031423-----4166---ACEXCBACLOMFAC403142300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000028.98D2006-05-02          ----------
2005BL4031423-----4300---ACEXCBACLOMFAC403142300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000039.89D2006-05-02          ----------
2005BL4031423-----4308---ACEXCBACLOMFAC403142300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.50D2006-05-02          ----------
2005BL4031423-----4502---ACEXCBACLOMFAC403142300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000111.02D2006-05-02          ----------
2005BL4031423-----4938---ACEXCBACLOMFAC403142300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001023.09D2006-05-02          ----------
2005BL4031423-----4938---CBEXCBACLOMFAC403142300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001100.00 2006-05-02          ----------
2005BL4031423-----5000---ACEXCBACLOMFAC403142300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000549.15D2006-05-02          ----------
2005BL4031423-----5007---ACEXCBACLOMFAC403142300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.80D2006-05-02          ----------
2005BL4031423-----5027---ACEXCBACLOMFAC403142300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000584.32D2006-05-02          ----------
2005BL4031423-----5043---ACEXCBACLOMFAC403142300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000354.92D2006-05-02          ----------
2005BL4031423-----5055---CBEXCBACLOMFAC403142300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017000.00 2006-05-02          ----------
2005BL4031423-----5500---ACEXCBACLOMFAC403142300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015320.77D2006-05-02          ----------
2005BL4031423-----5500---CBEXCBACLOMFAC403142300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015321.00 2006-05-02          ----------
2005BL4031423-----5600---CBEXCBACLOMFAC403142300024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000852.00 2006-05-02          ----------
2005BL4031423-----5760---ACEXCBACLOMFAC403142300025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000876.88D2006-05-02          ----------
2005BL4031425-----4086---ACEXCBACLOMFAC403142500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.74C2006-05-02          ----------
2005BL4031425-----4110---ACEXCBACLOMFAC403142500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.62D2006-05-02          ----------
2005BL4031425-----4938---ACEXCBACLOMFAC403142500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.16D2006-05-02          ----------
2005BL4031425-----5000---ACEXCBACLOMFAC403142500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.96D2006-05-02          ----------
2005BL4031427-----1180---ACINCBACLOMFAC403142700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016166.52C2006-05-02          ----------
2005BL4031427-----1180---CBINCBACLOMFAC403142700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016166.52 2006-05-02          ----------
2005BL4031427-----3000---CBEXCBACLOMFAC403142700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011109.00 2006-05-02          ----------
2005BL4031427-----3500---ACEXCBACLOMFAC403142700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009200.00D2006-05-02          ----------
2005BL4031427-----4083---ACEXCBACLOMFAC403142700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000039.00D2006-05-02          ----------
2005BL4031427-----4086---ACEXCBACLOMFAC403142700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000085.64D2006-05-02          ----------
2005BL4031427-----4110---ACEXCBACLOMFAC403142700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000583.98D2006-05-02          ----------
2005BL4031427-----4210---ACEXCBACLOMFAC403142700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.25D2006-05-02          ----------
2005BL4031427-----4690---CBEXCBACLOMFAC403142700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001100.00 2006-05-02          ----------
2005BL4031427-----5007---ACEXCBACLOMFAC403142700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000095.60D2006-05-02          ----------
2005BL4031427-----5027---ACEXCBACLOMFAC403142700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000458.05D2006-05-02          ----------
2005BL4031427-----5043---ACEXCBACLOMFAC403142700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000345.08D2006-05-02          ----------
2005BL4031427-----5500---ACEXCBACLOMFAC403142700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005347.92D2006-05-02          ----------
2005BL4031427-----5500---CBEXCBACLOMFAC403142700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006906.00 2006-05-02          ----------
2005BL4031427-----5600---CBEXCBACLOMFAC403142700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001744.00 2006-05-02          ----------
2005BL4031427-----7900---CBEXCBACLOMFAC403142700016BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000004692.48 2006-05-02          ----------
2005BL4031428-----1180---ACINCBACLOMFAC403142800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011086.00C2006-05-02          ----------
2005BL4031428-----1180---CBINCBACLOMFAC403142800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011086.00 2006-05-02          ----------
2005BL4031428-----3000---ACEXCBACLOMFAC403142800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006110.00D2006-05-02          ----------
2005BL4031428-----3000---CBEXCBACLOMFAC403142800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004150.00 2006-05-02          ----------
2005BL4031428-----3500---ACEXCBACLOMFAC403142800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000575.00D2006-05-02          ----------
2005BL4031428-----4110---ACEXCBACLOMFAC403142800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.88D2006-05-02          ----------
2005BL4031428-----4938---ACEXCBACLOMFAC403142800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000136.51D2006-05-02          ----------
2005BL4031428-----5500---ACEXCBACLOMFAC403142800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003645.72D2006-05-02          ----------
2005BL4031428-----5500---CBEXCBACLOMFAC403142800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003646.00 2006-05-02          ----------
2005BL4031428-----5760---ACEXCBACLOMFAC403142800017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000428.61D2006-05-02          ----------
2005BL4031428-----5760---CBEXCBACLOMFAC403142800018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000290.00 2006-05-02          ----------
2005BL4031428-----6100---ACEXCBACLOMFAC403142800020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000182.30D2006-05-02          ----------
2005BL4031428-----6100---CBEXCBACLOMFAC403142800021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4031428-----7900---ACTECBACLOMFAC403142800022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.02C2006-05-02          ----------
2005BL4031428-----9899---ACFBBBACLOMFAC403142800027BEG BAL BROUGHT FORWARD FROM 2004       +0000000000659.34D2006-05-02          ----------
2005BL4031428-----9899---ACFBBBACLOMFAC403142800028BEG BAL BROUGHT FORWARD FROM 2004       +0000000000659.34C2006-05-02          ----------
2005BL4031429-----1180---ACINCBACLOMFAC403142900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029985.00C2006-05-02          ----------
2005BL4031429-----1180---CBINCBACLOMFAC403142900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029985.00 2006-05-02          ----------
2005BL4031429-----2010---ACEXCBACLOMFAC403142900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009933.00D2006-05-02          ----------
2005BL4031429-----2010---CBEXCBACLOMFAC403142900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009934.00 2006-05-02          ----------
2005BL4031429-----2350---CBEXCBACLOMFAC403142900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4031429-----3000---ACEXCBACLOMFAC403142900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000509.50D2006-05-02          ----------
2005BL4031429-----3000---CBEXCBACLOMFAC403142900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000640.00 2006-05-02          ----------
2005BL4031429-----3500---ACEXCBACLOMFAC403142900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001663.00D2006-05-02          ----------
2005BL4031429-----4061---ACEXCBACLOMFAC403142900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001487.00D2006-05-02          ----------
2005BL4031429-----4061---CBEXCBACLOMFAC403142900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000700.00 2006-05-02          ----------
2005BL4031429-----4938---ACEXCBACLOMFAC403142900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000208.39D2006-05-02          ----------
2005BL4031429-----4938---CBEXCBACLOMFAC403142900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000700.00 2006-05-02          ----------
2005BL4031429-----5000---ACEXCBACLOMFAC403142900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000006.00D2006-05-02          ----------
2005BL4031429-----5027---ACEXCBACLOMFAC403142900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000084.61D2006-05-02          ----------
2005BL4031429-----5199---ACTECBACLOMFAC403142900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004200.64D2006-05-02          ----------
2005BL4031429-----5500---ACEXCBACLOMFAC403142900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008119.17D2006-05-02          ----------
2005BL4031429-----5500---CBEXCBACLOMFAC403142900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009866.00 2006-05-02          ----------
2005BL4031429-----5600---CBEXCBACLOMFAC403142900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001934.00 2006-05-02          ----------
2005BL4031429-----5625---ACEXCBACLOMFAC403142900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000989.32D2006-05-02          ----------
2005BL4031429-----5760---ACEXCBACLOMFAC403142900020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000734.14D2006-05-02          ----------
2005BL4031429-----6200---ACEXCBACLOMFAC403142900021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002050.23D2006-05-02          ----------
2005BL4031429-----6200---CBEXCBACLOMFAC403142900022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002226.00 2006-05-02          ----------
2005BL4031429-----7900---CBEXCBACLOMFAC403142900023BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000015.00 2006-05-02          ----------
2005BL4031430-----1180---ACINCBACLOMFAC403143000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022823.00C2006-05-02          ----------
2005BL4031430-----1180---CBINCBACLOMFAC403143000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022683.51 2006-05-02          ----------
2005BL4031430-----2008---ACEXCBACLOMFAC403143000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010000.00D2006-05-02          ----------
2005BL4031430-----2010---ACEXCBACLOMFAC403143000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002889.00D2006-05-02          ----------
2005BL4031430-----2010---CBEXCBACLOMFAC403143000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019509.00 2006-05-02          ----------
2005BL4031430-----3000---ACEXCBACLOMFAC403143000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001001.00D2006-05-02          ----------
2005BL4031430-----3500---ACEXCBACLOMFAC403143000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000315.00D2006-05-02          ----------
2005BL4031430-----4061---ACEXCBACLOMFAC403143000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00D2006-05-02          ----------
2005BL4031430-----4938---ACEXCBACLOMFAC403143000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000072.57D2006-05-02          ----------
2005BL4031430-----5600---CBEXCBACLOMFAC403143000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003314.00 2006-05-02          ----------
2005BL4031430-----5625---ACEXCBACLOMFAC403143000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001283.74D2006-05-02          ----------
2005BL4031430-----5760---ACEXCBACLOMFAC403143000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000976.48D2006-05-02          ----------
2005BL4031430-----5772---ACEXCBACLOMFAC403143000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001238.00D2006-05-02          ----------
2005BL4031430-----5902---ACINCBACLOMFAC403143000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000139.49D2006-05-02          ----------
2005BL4031430-----6000---ACEXCBACLOMFAC403143000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000483.46D2006-05-02          ----------
2005BL4031430-----6040---ACEXCBACLOMFAC403143000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.50D2006-05-02          ----------
2005BL4031430-----6100---ACEXCBACLOMFAC403143000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000832.68D2006-05-02          ----------
2005BL4031430-----6200---ACEXCBACLOMFAC403143000018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003269.08D2006-05-02          ----------
2005BL4031430-----7900---CBEXCBACLOMFAC403143000019BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000139.49 2006-05-02          ----------
2005BL4131402-----1180---ACINCBACLOMFAC413140200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022052.39C2006-05-02          ----------
2005BL4131402-----1180---CBINCBACLOMFAC413140200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024761.39 2006-05-02          ----------
2005BL4131402-----1800---ACINCBACLOMFAC413140200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027197.00C2006-05-02          ----------
2005BL4131402-----1800---CBINCBACLOMFAC413140200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024488.00 2006-05-02          ----------
2005BL4131402-----1940---ACEXCBACLOMFAC413140200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000455.00C2006-05-02          ----------
2005BL4131402-----3000---ACEXCBACLOMFAC413140200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018358.19D2006-05-02          ----------
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2005BL4331409-----9899---ACFBBBACLOMFAC433140900056BEG BAL BROUGHT FORWARD FROM 2004       +0000000031987.62D2006-05-02          ----------
2005BL4331409-----9899---ACFBBBACLOMFAC433140900057BEG BAL BROUGHT FORWARD FROM 2004       +0000000031987.62C2006-05-02          ----------
2005BL4431403-----1800---ACINCBACLOMFAC443140300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020000.00C2006-05-02          ----------
2005BL4431403-----1800---CBINCBACLOMFAC443140300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020000.00 2006-05-02          ----------
2005BL4431403-----3000---ACEXCBACLOMFAC443140300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012602.09D2006-05-02          ----------
2005BL4431403-----3000---CBEXCBACLOMFAC443140300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012602.09 2006-05-02          ----------
2005BL4431403-----4010---ACEXCBACLOMFAC443140300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000026.75C2006-05-02          ----------
2005BL4431403-----4110---ACEXCBACLOMFAC443140300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.95C2006-05-02          ----------
2005BL4431403-----5000---ACEXCBACLOMFAC443140300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003914.34D2006-05-02          ----------
2005BL4431403-----5000---CBEXCBACLOMFAC443140300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003844.64 2006-05-02          ----------
2005BL4431403-----5500---ACEXCBACLOMFAC443140300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001818.09D2006-05-02          ----------
2005BL4431403-----5500---CBEXCBACLOMFAC443140300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001818.09 2006-05-02          ----------
2005BL4431403-----5700---ACEXCBACLOMFAC443140300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000468.11D2006-05-02          ----------
2005BL4431403-----5700---CBEXCBACLOMFAC443140300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000468.11 2006-05-02          ----------
2005BL4431403-----6000---ACEXCBACLOMFAC443140300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001267.07D2006-05-02          ----------
2005BL4431403-----6000---CBEXCBACLOMFAC443140300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001267.07 2006-05-02          ----------
2005BL4431404-----1000---CBINCBACLOMFAC443140400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010424.00 2006-05-02          ----------
2005BL4431404-----1181---ACINCBACLOMFAC443140400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030828.95C2006-05-02          ----------
2005BL4431404-----1181---CBINCBACLOMFAC443140400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010381.95 2006-05-02          ----------
2005BL4431404-----1800---CBINCBACLOMFAC443140400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010023.00 2006-05-02          ----------
2005BL4431404-----2300---ACEXCBACLOMFAC443140400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008000.00D2006-05-02          ----------
2005BL4431404-----2300---CBEXCBACLOMFAC443140400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014419.00 2006-05-02          ----------
2005BL4431404-----2388---ACEXCBACLOMFAC443140400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001250.00D2006-05-02          ----------
2005BL4431404-----3000---ACEXCBACLOMFAC443140400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006150.23D2006-05-02          ----------
2005BL4431404-----3800---ACEXCBACLOMFAC443140400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.08C2006-05-02          ----------
2005BL4431404-----4012---ACEXCBACLOMFAC443140400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.51D2006-05-02          ----------
2005BL4431404-----4035---CBEXCBACLOMFAC443140400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001040.00 2006-05-02          ----------
2005BL4431404-----5000---ACEXCBACLOMFAC443140400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003219.55D2006-05-02          ----------
2005BL4431404-----5000---CBEXCBACLOMFAC443140400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002184.00 2006-05-02          ----------
2005BL4431404-----5400---CBEXCBACLOMFAC443140400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002403.00 2006-05-02          ----------
2005BL4431404-----5500---ACEXCBACLOMFAC443140400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010418.77D2006-05-02          ----------
2005BL4431404-----5500---CBEXCBACLOMFAC443140400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009253.00 2006-05-02          ----------
2005BL4431404-----5600---CBEXCBACLOMFAC443140400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000353.00 2006-05-02          ----------
2005BL4431404-----5700---ACEXCBACLOMFAC443140400018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000046.45D2006-05-02          ----------
2005BL4431404-----5700---CBEXCBACLOMFAC443140400019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000183.00 2006-05-02          ----------
2005BL4431404-----5760---ACEXCBACLOMFAC443140400020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000407.79D2006-05-02          ----------
2005BL4431404-----5870---CBEXCBACLOMFAC443140400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001243.00 2006-05-02          ----------
2005BL4431404-----6100---ACEXCBACLOMFAC443140400022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001311.23D2006-05-02          ----------
2005BL4431404-----6150---ACEXCBACLOMFAC443140400023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.50D2006-05-02          ----------
2005BL4431404-----7900---CBEXCBACLOMFAC443140400024BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000249.05 2006-05-02          ----------
2005BL4431405-----1000---CBINCBACLOMFAC443140500001BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000010023.00 2006-05-02          ----------
2005BL4431405-----1800---CBINCBACLOMFAC443140500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010023.00 2006-05-02          ----------
2005BL4431406-----1000---CBINCBACLOMFAC443140600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010424.00 2006-05-02          ----------
2005BL4431406-----1181---ACINCBACLOMFAC443140600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009199.69C2006-05-02          ----------
2005BL4431406-----1181---CBINCBACLOMFAC443140600003BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001224.31 2006-05-02          ----------
2005BL4431406-----2388---ACEXCBACLOMFAC443140600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003172.00D2006-05-02          ----------
2005BL4431406-----3000---ACEXCBACLOMFAC443140600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000112.00D2006-05-02          ----------
2005BL4431406-----4035---ACEXCBACLOMFAC443140600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000326.83D2006-05-02          ----------
2005BL4431406-----4035---CBEXCBACLOMFAC443140600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006540.00 2006-05-02          ----------
2005BL4431406-----5000---ACEXCBACLOMFAC443140600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001517.75D2006-05-02          ----------
2005BL4431406-----5000---CBEXCBACLOMFAC443140600009BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001040.00 2006-05-02          ----------
2005BL4431406-----5400---CBEXCBACLOMFAC443140600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000125.00 2006-05-02          ----------
2005BL4431406-----5500---ACEXCBACLOMFAC443140600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002609.94D2006-05-02          ----------
2005BL4431406-----5500---CBEXCBACLOMFAC443140600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003149.00 2006-05-02          ----------
2005BL4431406-----5770---ACEXCBACLOMFAC443140600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.57D2006-05-02          ----------
2005BL4431406-----5775---ACEXCBACLOMFAC443140600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.60D2006-05-02          ----------
2005BL4431406-----7000---ACEECBACLOMFAC443140600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001440.00D2006-05-02          ----------
2005BL4431406-----7000---CBEECBACLOMFAC443140600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001650.00 2006-05-02          ----------
2005BL4431406-----7900---CBEXCBACLOMFAC443140600017BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001224.31 2006-05-02          ----------
2005BL4431407-----1181---ACINCBACLOMFAC443140700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010841.00C2006-05-02          ----------
2005BL4431407-----1181---CBINCBACLOMFAC443140700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010841.00 2006-05-02          ----------
2005BL4431407-----2300---ACEXCBACLOMFAC443140700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002250.00D2006-05-02          ----------
2005BL4431407-----2300---CBEXCBACLOMFAC443140700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005247.00 2006-05-02          ----------
2005BL4431407-----2388---ACEXCBACLOMFAC443140700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002250.00D2006-05-02          ----------
2005BL4431407-----3000---ACEXCBACLOMFAC443140700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000820.00D2006-05-02          ----------
2005BL4431407-----4002---ACEXCBACLOMFAC443140700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000654.95D2006-05-02          ----------
2005BL4431407-----4035---ACEXCBACLOMFAC443140700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000276.08D2006-05-02          ----------
2005BL4431407-----5000---ACEXCBACLOMFAC443140700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000028.64C2006-05-02          ----------
2005BL4431407-----5000---CBEXCBACLOMFAC443140700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001103.00 2006-05-02          ----------
2005BL4431407-----5400---CBEXCBACLOMFAC443140700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001316.00 2006-05-02          ----------
2005BL4431407-----5500---ACEXCBACLOMFAC443140700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003224.16D2006-05-02          ----------
2005BL4431407-----5500---CBEXCBACLOMFAC443140700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003175.00 2006-05-02          ----------
2005BL4431407-----5760---ACEXCBACLOMFAC443140700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000225.95D2006-05-02          ----------
2005BL4431407-----7900---ACEXCBACLOMFAC443140700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001168.50D2006-05-02          ----------
2005BL4431408-----1180---ACINCBACLOMFAC443140800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009375.00C2006-05-02          ----------
2005BL4431408-----1181---ACINCBACLOMFAC443140800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000060225.00C2006-05-02          ----------
2005BL4431408-----1181---CBINCBACLOMFAC443140800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000069600.00 2006-05-02          ----------
2005BL4431408-----2000---CBEXCBACLOMFAC443140800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032640.00 2006-05-02          ----------
2005BL4431408-----2001---ACEXCBACLOMFAC443140800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028673.37D2006-05-02          ----------
2005BL4431408-----3000---ACEXCBACLOMFAC443140800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.13D2006-05-02          ----------
2005BL4431408-----3500---ACEXCBACLOMFAC443140800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002331.30D2006-05-02          ----------
2005BL4431408-----4035---CBEXCBACLOMFAC443140800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001335.00 2006-05-02          ----------
2005BL4431408-----4055---ACEXCBACLOMFAC443140800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.00D2006-05-02          ----------
2005BL4431408-----4061---ACEXCBACLOMFAC443140800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000080.00D2006-05-02          ----------
2005BL4431408-----4078---ACEXCBACLOMFAC443140800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.00D2006-05-02          ----------
2005BL4431408-----4089---ACEXCBACLOMFAC443140800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000508.54D2006-05-02          ----------
2005BL4431408-----4110---ACEXCBACLOMFAC443140800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000125.21D2006-05-02          ----------
2005BL4431408-----4300---ACEXCBACLOMFAC443140800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000037.67D2006-05-02          ----------
2005BL4431408-----4308---ACEXCBACLOMFAC443140800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000014.43D2006-05-02          ----------
2005BL4431408-----4519---ACEXCBACLOMFAC443140800016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015875.00D2006-05-02          ----------
2005BL4431408-----5000---ACEXCBACLOMFAC443140800017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001351.65D2006-05-02          ----------
2005BL4431408-----5000---CBEXCBACLOMFAC443140800018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001347.00 2006-05-02          ----------
2005BL4431408-----5027---ACEXCBACLOMFAC443140800019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000123.27D2006-05-02          ----------
2005BL4431408-----5055---CBEXCBACLOMFAC443140800020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005049.00 2006-05-02          ----------
2005BL4431408-----5500---ACEXCBACLOMFAC443140800021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008204.82D2006-05-02          ----------
2005BL4431408-----5500---CBEXCBACLOMFAC443140800022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008205.00 2006-05-02          ----------
2005BL4431408-----5600---CBEXCBACLOMFAC443140800023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002866.00 2006-05-02          ----------
2005BL4431408-----5625---ACEXCBACLOMFAC443140800024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002391.12D2006-05-02          ----------
2005BL4431408-----5700---CBEXCBACLOMFAC443140800025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006036.00 2006-05-02          ----------
2005BL4431408-----5760---ACEXCBACLOMFAC443140800026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002057.42D2006-05-02          ----------
2005BL4431408-----5771---ACEXCBACLOMFAC443140800027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006869.72D2006-05-02          ----------
2005BL4431408-----6000---ACEXCBACLOMFAC443140800028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000625.35D2006-05-02          ----------
2005BL4431408-----6100---CBEXCBACLOMFAC443140800029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004600.00 2006-05-02          ----------
2005BL4431408-----7015---CBEECBACLOMFAC443140800030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007522.00 2006-05-02          ----------
2005BL4431409-----1181---ACINCBACLOMFAC443140900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013620.96C2006-05-02          ----------
2005BL4431409-----1181---CBINCBACLOMFAC443140900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013655.00 2006-05-02          ----------
2005BL4431409-----2010---ACEXCBACLOMFAC443140900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001772.72D2006-05-02          ----------
2005BL4431409-----2300---ACEXCBACLOMFAC443140900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00D2006-05-02          ----------
2005BL4431409-----2300---CBEXCBACLOMFAC443140900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005500.00 2006-05-02          ----------
2005BL4431409-----2388---ACEXCBACLOMFAC443140900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00D2006-05-02          ----------
2005BL4431409-----3500---ACEXCBACLOMFAC443140900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000775.00D2006-05-02          ----------
2005BL4431409-----4035---CBEXCBACLOMFAC443140900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002260.00 2006-05-02          ----------
2005BL4431409-----4700---ACEXCBACLOMFAC443140900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000580.12D2006-05-02          ----------
2005BL4431409-----5000---ACEXCBACLOMFAC443140900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000484.40D2006-05-02          ----------
2005BL4431409-----5400---CBEXCBACLOMFAC443140900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001692.00 2006-05-02          ----------
2005BL4431409-----5500---ACEXCBACLOMFAC443140900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004540.32D2006-05-02          ----------
2005BL4431409-----5500---CBEXCBACLOMFAC443140900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003988.00 2006-05-02          ----------
2005BL4431409-----5610---CBEXCBACLOMFAC443140900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000215.00 2006-05-02          ----------
2005BL4431409-----5625---ACEXCBACLOMFAC443140900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000160.43D2006-05-02          ----------
2005BL4431409-----5760---ACEXCBACLOMFAC443140900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000307.97D2006-05-02          ----------
2005BL4431410-----1181---ACINCBACLOMFAC443141000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017538.50C2006-05-02          ----------
2005BL4431410-----1181---CBINCBACLOMFAC443141000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018565.00 2006-05-02          ----------
2005BL4431410-----2300---ACEXCBACLOMFAC443141000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003750.00D2006-05-02          ----------
2005BL4431410-----2300---CBEXCBACLOMFAC443141000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00 2006-05-02          ----------
2005BL4431410-----2388---ACEXCBACLOMFAC443141000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003750.00D2006-05-02          ----------
2005BL4431410-----3000---ACEXCBACLOMFAC443141000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002075.00D2006-05-02          ----------
2005BL4431410-----3000---CBEXCBACLOMFAC443141000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004420.00 2006-05-02          ----------
2005BL4431410-----5000---ACEXCBACLOMFAC443141000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001703.74D2006-05-02          ----------
2005BL4431410-----5000---CBEXCBACLOMFAC443141000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002287.00 2006-05-02          ----------
2005BL4431410-----5500---ACEXCBACLOMFAC443141000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005846.17D2006-05-02          ----------
2005BL4431410-----5500---CBEXCBACLOMFAC443141000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006188.00 2006-05-02          ----------
2005BL4431410-----5760---ACEXCBACLOMFAC443141000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000413.59D2006-05-02          ----------
2005BL4431410-----5760---CBEXCBACLOMFAC443141000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000670.00 2006-05-02          ----------
2005BL4431411-----1180---CBINCBACLOMFAC443141100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000053970.00 2006-05-02          ----------
2005BL4431411-----1181---ACINCBACLOMFAC443141100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021929.24C2006-05-02          ----------
2005BL4431411-----1181---CBINCBACLOMFAC443141100003BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000032040.76 2006-05-02          ----------
2005BL4431411-----3000---ACEXCBACLOMFAC443141100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007076.55D2006-05-02          ----------
2005BL4431411-----3000---CBEXCBACLOMFAC443141100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032000.00 2006-05-02          ----------
2005BL4431411-----3500---ACEXCBACLOMFAC443141100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000962.50D2006-05-02          ----------
2005BL4431411-----4010---ACEXCBACLOMFAC443141100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001134.30D2006-05-02          ----------
2005BL4431411-----4013---ACEXCBACLOMFAC443141100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.00D2006-05-02          ----------
2005BL4431411-----4024---ACEXCBACLOMFAC443141100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000068.75D2006-05-02          ----------
2005BL4431411-----4035---ACEXCBACLOMFAC443141100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000256.04D2006-05-02          ----------
2005BL4431411-----4055---ACEXCBACLOMFAC443141100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000046.00D2006-05-02          ----------
2005BL4431411-----4061---ACEXCBACLOMFAC443141100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000560.00D2006-05-02          ----------
2005BL4431411-----4061---CBEXCBACLOMFAC443141100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4431411-----4086---CBEXCBACLOMFAC443141100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4431411-----4089---ACEXCBACLOMFAC443141100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001633.79D2006-05-02          ----------
2005BL4431411-----4100---ACEXCBACLOMFAC443141100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000297.75D2006-05-02          ----------
2005BL4431411-----4110---CBEXCBACLOMFAC443141100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4431411-----4115---ACEXCBACLOMFAC443141100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.05C2006-05-02          ----------
2005BL4431411-----4166---ACEXCBACLOMFAC443141100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000724.89D2006-05-02          ----------
2005BL4431411-----4300---ACEXCBACLOMFAC443141100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000128.77D2006-05-02          ----------
2005BL4431411-----4301---ACEXCBACLOMFAC443141100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.60D2006-05-02          ----------
2005BL4431411-----4308---ACEXCBACLOMFAC443141100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.04D2006-05-02          ----------
2005BL4431411-----4500---ACEXCBACLOMFAC443141100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000860.00D2006-05-02          ----------
2005BL4431411-----4500---CBEXCBACLOMFAC443141100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4431411-----4502---ACEXCBACLOMFAC443141100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000164.78D2006-05-02          ----------
2005BL4431411-----4519---ACEXCBACLOMFAC443141100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001150.00D2006-05-02          ----------
2005BL4431411-----4535---ACEXCBACLOMFAC443141100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00D2006-05-02          ----------
2005BL4431411-----4616---ACEXCBACLOMFAC443141100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00D2006-05-02          ----------
2005BL4431411-----4938---CBEXCBACLOMFAC443141100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000650.00 2006-05-02          ----------
2005BL4431411-----5000---ACEXCBACLOMFAC443141100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002330.40D2006-05-02          ----------
2005BL4431411-----5027---ACEXCBACLOMFAC443141100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000070.02D2006-05-02          ----------
2005BL4431411-----5055---CBEXCBACLOMFAC443141100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00 2006-05-02          ----------
2005BL4431411-----5200---ACEXCBACLOMFAC443141100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000159.70D2006-05-02          ----------
2005BL4431411-----5200---CBEXCBACLOMFAC443141100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001650.00 2006-05-02          ----------
2005BL4431411-----5215---ACEXCBACLOMFAC443141100035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000810.38D2006-05-02          ----------
2005BL4431411-----5500---ACEXCBACLOMFAC443141100036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001624.39D2006-05-02          ----------
2005BL4431411-----5500---CBEXCBACLOMFAC443141100037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003998.00 2006-05-02          ----------
2005BL4431411-----5700---CBEXCBACLOMFAC443141100038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002272.00 2006-05-02          ----------
2005BL4431411-----5760---ACEXCBACLOMFAC443141100039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000502.46D2006-05-02          ----------
2005BL4431411-----6000---CBEXCBACLOMFAC443141100040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002400.00 2006-05-02          ----------
2005BL4431411-----6100---ACEXCBACLOMFAC443141100041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000646.18D2006-05-02          ----------
2005BL4431411-----7000---CBEECBACLOMFAC443141100042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4431411-----7900---CBEXCBACLOMFAC443141100043BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000032040.76 2006-05-02          ----------
2005BL4431412-----1181---ACINCBACLOMFAC443141200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032040.76C2006-05-02          ----------
2005BL4431412-----1181---CBINCBACLOMFAC443141200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013366.09 2006-05-02          ----------
2005BL4431412-----3000---ACEXCBACLOMFAC443141200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004516.80D2006-05-02          ----------
2005BL4431412-----3000---CBEXCBACLOMFAC443141200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000057240.95 2006-05-02          ----------
2005BL4431412-----3500---ACEXCBACLOMFAC443141200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000977.00D2006-05-02          ----------
2005BL4431412-----4035---ACEXCBACLOMFAC443141200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003313.86D2006-05-02          ----------
2005BL4431412-----4055---ACEXCBACLOMFAC443141200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000034.00D2006-05-02          ----------
2005BL4431412-----4061---ACEXCBACLOMFAC443141200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000320.00D2006-05-02          ----------
2005BL4431412-----4061---CBEXCBACLOMFAC443141200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004500.00 2006-05-02          ----------
2005BL4431412-----4086---CBEXCBACLOMFAC443141200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4431412-----4115---ACEXCBACLOMFAC443141200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000181.65D2006-05-02          ----------
2005BL4431412-----4116---CBEXCBACLOMFAC443141200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4431412-----4300---ACEXCBACLOMFAC443141200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000047.00D2006-05-02          ----------
2005BL4431412-----4308---ACEXCBACLOMFAC443141200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000014.08D2006-05-02          ----------
2005BL4431412-----4500---CBEXCBACLOMFAC443141200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4431412-----4616---ACEXCBACLOMFAC443141200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000087.95D2006-05-02          ----------
2005BL4431412-----4910---CBEXCBACLOMFAC443141200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00 2006-05-02          ----------
2005BL4431412-----5000---ACEXCBACLOMFAC443141200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000017.75D2006-05-02          ----------
2005BL4431412-----5000---CBEXCBACLOMFAC443141200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003977.01 2006-05-02          ----------
2005BL4431412-----5200---ACEXCBACLOMFAC443141200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002545.23D2006-05-02          ----------
2005BL4431412-----5500---ACEXCBACLOMFAC443141200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000990.08D2006-05-02          ----------
2005BL4431412-----5500---CBEXCBACLOMFAC443141200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006364.61 2006-05-02          ----------
2005BL4431412-----5760---ACEXCBACLOMFAC443141200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000320.69D2006-05-02          ----------
2005BL4431412-----5760---CBEXCBACLOMFAC443141200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004131.54 2006-05-02          ----------
2005BL4431412-----5904---ACINCBACLOMFAC443141200025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018674.67D2006-05-02          ----------
2005BL4431412-----6100---CBEXCBACLOMFAC443141200026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002520.03 2006-05-02          ----------
2005BL4431412-----7000---CBEECBACLOMFAC443141200027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000189.62 2006-05-02          ----------
2005BL4431412-----7900---CBEXCBACLOMFAC443141200028BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000072557.67 2006-05-02          ----------
2005BL4431413-----1181---ACINCBACLOMFAC443141300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017923.48C2006-05-02          ----------
2005BL4431413-----1181---CBINCBACLOMFAC443141300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017923.48 2006-05-02          ----------
2005BL4431413-----2310---ACEXCBACLOMFAC443141300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00D2006-05-02          ----------
2005BL4431413-----3000---ACEXCBACLOMFAC443141300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001880.00D2006-05-02          ----------
2005BL4431413-----3000---CBEXCBACLOMFAC443141300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005872.00 2006-05-02          ----------
2005BL4431413-----3250---ACEXCBACLOMFAC443141300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000440.63D2006-05-02          ----------
2005BL4431413-----4035---ACEXCBACLOMFAC443141300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006369.82D2006-05-02          ----------
2005BL4431413-----4035---CBEXCBACLOMFAC443141300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4431413-----4910---ACEXCBACLOMFAC443141300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000709.56D2006-05-02          ----------
2005BL4431413-----5000---ACEXCBACLOMFAC443141300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000276.34D2006-05-02          ----------
2005BL4431413-----5000---CBEXCBACLOMFAC443141300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4431413-----5500---ACEXCBACLOMFAC443141300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005948.06D2006-05-02          ----------
2005BL4431413-----5500---CBEXCBACLOMFAC443141300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005936.00 2006-05-02          ----------
2005BL4431413-----5760---ACEXCBACLOMFAC443141300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000269.77D2006-05-02          ----------
2005BL4431413-----6100---ACEXCBACLOMFAC443141300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000450.00D2006-05-02          ----------
2005BL4431413-----6100---CBEXCBACLOMFAC443141300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4431413-----7000---ACEECBACLOMFAC443141300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001247.80D2006-05-02          ----------
2005BL4431413-----7000---CBEECBACLOMFAC443141300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00 2006-05-02          ----------
2005BL4431413-----7900---ACEXCBACLOMFAC443141300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001168.50C2006-05-02          ----------
2005BL4431413-----7900---CBEXCBACLOMFAC443141300020BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001384.52 2006-05-02          ----------
2005BL4431414-----1181---ACINCBACLOMFAC443141400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00C2006-05-02          ----------
2005BL4431414-----1181---CBINCBACLOMFAC443141400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00 2006-05-02          ----------
2005BL4431414-----4035---ACEXCBACLOMFAC443141400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000528.95D2006-05-02          ----------
2005BL4431414-----4055---ACEXCBACLOMFAC443141400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000044.10D2006-05-02          ----------
2005BL4431414-----4061---ACEXCBACLOMFAC443141400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000170.00D2006-05-02          ----------
2005BL4431414-----4087---CBEXCBACLOMFAC443141400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4431414-----4938---ACEXCBACLOMFAC443141400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001293.65D2006-05-02          ----------
2005BL4431414-----5000---ACEXCBACLOMFAC443141400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000874.30D2006-05-02          ----------
2005BL4431414-----7015---ACEECBACLOMFAC443141400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002089.00D2006-05-02          ----------
2005BL4431414-----7015---CBEECBACLOMFAC443141400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4431415-----1181---ACINCBACLOMFAC443141500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000092076.20C2006-05-02          ----------
2005BL4431415-----1181---CBINCBACLOMFAC443141500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000092076.20 2006-05-02          ----------
2005BL4431415-----2008---ACEXCBACLOMFAC443141500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000043659.98D2006-05-02          ----------
2005BL4431415-----2008---CBEXCBACLOMFAC443141500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022027.00 2006-05-02          ----------
2005BL4431415-----2010---CBEXCBACLOMFAC443141500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007280.00 2006-05-02          ----------
2005BL4431415-----2310---ACEXCBACLOMFAC443141500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00D2006-05-02          ----------
2005BL4431415-----2400---CBEXCBACLOMFAC443141500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007140.00 2006-05-02          ----------
2005BL4431415-----3000---ACEXCBACLOMFAC443141500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001634.75D2006-05-02          ----------
2005BL4431415-----3000---CBEXCBACLOMFAC443141500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007020.00 2006-05-02          ----------
2005BL4431415-----3500---CBEXCBACLOMFAC443141500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4431415-----4035---ACEXCBACLOMFAC443141500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000056.89D2006-05-02          ----------
2005BL4431415-----4035---CBEXCBACLOMFAC443141500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003707.00 2006-05-02          ----------
2005BL4431415-----4086---CBEXCBACLOMFAC443141500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00 2006-05-02          ----------
2005BL4431415-----4166---CBEXCBACLOMFAC443141500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00 2006-05-02          ----------
2005BL4431415-----4938---ACEXCBACLOMFAC443141500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000174.08D2006-05-02          ----------
2005BL4431415-----4938---CBEXCBACLOMFAC443141500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006146.00 2006-05-02          ----------
2005BL4431415-----5500---ACEXCBACLOMFAC443141500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030332.24D2006-05-02          ----------
2005BL4431415-----5500---CBEXCBACLOMFAC443141500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031166.00 2006-05-02          ----------
2005BL4431415-----5600---CBEXCBACLOMFAC443141500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006265.00 2006-05-02          ----------
2005BL4431415-----5625---ACEXCBACLOMFAC443141500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004578.48D2006-05-02          ----------
2005BL4431415-----5760---ACEXCBACLOMFAC443141500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003390.08D2006-05-02          ----------
2005BL4431415-----5772---ACEXCBACLOMFAC443141500024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005408.53D2006-05-02          ----------
2005BL4431415-----7900---ACTECBACLOMFAC443141500025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000158.83C2006-05-02          ----------
2005BL4431415-----7900---CBEXCBACLOMFAC443141500026BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002074.80 2006-05-02          ----------
2005BL4431415-----9899---ACFBBBACLOMFAC443141500029BEG BAL BROUGHT FORWARD FROM 2004       +0000000000000.13C2006-05-02          ----------
2005BL4431415-----9899---ACFBBBACLOMFAC443141500030BEG BAL BROUGHT FORWARD FROM 2004       +0000000000000.13D2006-05-02          ----------
2005BL4431416-----1181---ACINCBACLOMFAC443141600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035846.51C2006-05-02          ----------
2005BL4431416-----1181---CBINCBACLOMFAC443141600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035846.51 2006-05-02          ----------
2005BL4431416-----2408---CBEXCBACLOMFAC443141600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029500.00 2006-05-02          ----------
2005BL4431416-----2500---ACEXCBACLOMFAC443141600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012920.00D2006-05-02          ----------
2005BL4431416-----3000---CBEXCBACLOMFAC443141600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006760.00 2006-05-02          ----------
2005BL4431416-----3050---ACEXCBACLOMFAC443141600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015742.40D2006-05-02          ----------
2005BL4431416-----3200---ACEXCBACLOMFAC443141600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000755.82D2006-05-02          ----------
2005BL4431416-----3250---ACEXCBACLOMFAC443141600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000206.06D2006-05-02          ----------
2005BL4431416-----4002---CBEXCBACLOMFAC443141600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.00 2006-05-02          ----------
2005BL4431416-----4938---ACEXCBACLOMFAC443141600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000381.46D2006-05-02          ----------
2005BL4431416-----4938---CBEXCBACLOMFAC443141600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007000.00 2006-05-02          ----------
2005BL4431416-----5000---ACEXCBACLOMFAC443141600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000014.98D2006-05-02          ----------
2005BL4431416-----5600---CBEXCBACLOMFAC443141600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009675.00 2006-05-02          ----------
2005BL4431416-----5625---ACEXCBACLOMFAC443141600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001180.95D2006-05-02          ----------
2005BL4431416-----5760---ACEXCBACLOMFAC443141600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002085.50D2006-05-02          ----------
2005BL4431416-----5773---ACEXCBACLOMFAC443141600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002559.34D2006-05-02          ----------
2005BL4431416-----7900---CBEXCBACLOMFAC443141600017BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000017488.49 2006-05-02          ----------
2005BL4431417-----1181---ACINCBACLOMFAC443141700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000057634.61C2006-05-02          ----------
2005BL4431417-----1181---CBINCBACLOMFAC443141700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000057634.61 2006-05-02          ----------
2005BL4431417-----2008---ACEXCBACLOMFAC443141700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002416.67D2006-05-02          ----------
2005BL4431417-----2310---ACEXCBACLOMFAC443141700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00D2006-05-02          ----------
2005BL4431417-----2408---CBEXCBACLOMFAC443141700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027277.00 2006-05-02          ----------
2005BL4431417-----2500---ACEXCBACLOMFAC443141700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021009.89D2006-05-02          ----------
2005BL4431417-----3000---ACEXCBACLOMFAC443141700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4431417-----3000---CBEXCBACLOMFAC443141700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013369.00 2006-05-02          ----------
2005BL4431417-----3050---ACEXCBACLOMFAC443141700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012096.00D2006-05-02          ----------
2005BL4431417-----3200---ACEXCBACLOMFAC443141700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001332.91D2006-05-02          ----------
2005BL4431417-----3500---ACEXCBACLOMFAC443141700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00D2006-05-02          ----------
2005BL4431417-----4002---CBEXCBACLOMFAC443141700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.00 2006-05-02          ----------
2005BL4431417-----4055---ACEXCBACLOMFAC443141700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00D2006-05-02          ----------
2005BL4431417-----4938---ACEXCBACLOMFAC443141700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006537.30D2006-05-02          ----------
2005BL4431417-----4938---CBEXCBACLOMFAC443141700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014003.49 2006-05-02          ----------
2005BL4431417-----5027---ACEXCBACLOMFAC443141700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.58D2006-05-02          ----------
2005BL4431417-----5600---CBEXCBACLOMFAC443141700018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008039.00 2006-05-02          ----------
2005BL4431417-----5625---ACEXCBACLOMFAC443141700019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002265.53D2006-05-02          ----------
2005BL4431417-----5760---ACEXCBACLOMFAC443141700020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002871.33D2006-05-02          ----------
2005BL4431417-----5772---ACEXCBACLOMFAC443141700021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000299.18D2006-05-02          ----------
2005BL4431417-----5773---ACEXCBACLOMFAC443141700022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002996.22D2006-05-02          ----------
2005BL4431417-----7900---CBEXCBACLOMFAC443141700023BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000005453.88 2006-05-02          ----------
2005BL4431417-----9899---ACFBBBACLOMFAC443141700025BEG BAL BROUGHT FORWARD FROM 2004       +0000000005453.88C2006-05-02          ----------
2005BL4431417-----9899---ACFBBBACLOMFAC443141700026BEG BAL BROUGHT FORWARD FROM 2004       +0000000005453.88D2006-05-02          ----------
2005BL4431418-----1181---ACINCBACLOMFAC443141800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031203.65C2006-05-02          ----------
2005BL4431418-----1181---CBINCBACLOMFAC443141800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031203.65 2006-05-02          ----------
2005BL4431418-----2008---ACEXCBACLOMFAC443141800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008250.00D2006-05-02          ----------
2005BL4431418-----2008---CBEXCBACLOMFAC443141800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003004.00 2006-05-02          ----------
2005BL4431418-----2010---ACEXCBACLOMFAC443141800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003389.00D2006-05-02          ----------
2005BL4431418-----3000---CBEXCBACLOMFAC443141800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008728.00 2006-05-02          ----------
2005BL4431418-----4166---CBEXCBACLOMFAC443141800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000260.00 2006-05-02          ----------
2005BL4431418-----4938---ACEXCBACLOMFAC443141800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006231.09D2006-05-02          ----------
2005BL4431418-----4938---CBEXCBACLOMFAC443141800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006988.00 2006-05-02          ----------
2005BL4431418-----5500---ACEXCBACLOMFAC443141800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010261.60D2006-05-02          ----------
2005BL4431418-----5500---CBEXCBACLOMFAC443141800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010394.00 2006-05-02          ----------
2005BL4431418-----5600---CBEXCBACLOMFAC443141800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002231.00 2006-05-02          ----------
2005BL4431418-----5625---ACEXCBACLOMFAC443141800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001232.94D2006-05-02          ----------
2005BL4431418-----5760---ACEXCBACLOMFAC443141800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000816.57D2006-05-02          ----------
2005BL4431418-----5772---ACEXCBACLOMFAC443141800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001022.45D2006-05-02          ----------
2005BL4431418-----7900---CBEXCBACLOMFAC443141800016BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000401.35 2006-05-02          ----------
2005BL4431420-----1181---ACINCBACLOMFAC443142000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005979.46C2006-05-02          ----------
2005BL4431420-----1181---CBINCBACLOMFAC443142000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028934.80 2006-05-02          ----------
2005BL4431420-----2008---ACEXCBACLOMFAC443142000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014312.22D2006-05-02          ----------
2005BL4431420-----3000---CBEXCBACLOMFAC443142000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4431420-----3050---CBEXCBACLOMFAC443142000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015600.00 2006-05-02          ----------
2005BL4431420-----4055---ACEXCBACLOMFAC443142000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.00D2006-05-02          ----------
2005BL4431420-----4938---ACEXCBACLOMFAC443142000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000573.29D2006-05-02          ----------
2005BL4431420-----4938---CBEXCBACLOMFAC443142000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003491.00 2006-05-02          ----------
2005BL4431420-----5500---ACEXCBACLOMFAC443142000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009515.44D2006-05-02          ----------
2005BL4431420-----5500---CBEXCBACLOMFAC443142000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012651.00 2006-05-02          ----------
2005BL4431420-----5600---CBEXCBACLOMFAC443142000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002729.00 2006-05-02          ----------
2005BL4431420-----5625---ACEXCBACLOMFAC443142000018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001719.33D2006-05-02          ----------
2005BL4431420-----5760---ACEXCBACLOMFAC443142000020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001001.85D2006-05-02          ----------
2005BL4431420-----5772---ACEXCBACLOMFAC443142000022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001762.67D2006-05-02          ----------
2005BL4431420-----7900---ACTECBACLOMFAC443142000024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022955.34C2006-05-02          ----------
2005BL4431420-----7900---CBEXCBACLOMFAC443142000025BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000009536.20 2006-05-02          ----------
2005BL4431420-----9899---ACFBBBACLOMFAC443142000032BEG BAL BROUGHT FORWARD FROM 2004       +0000000018822.84D2006-05-02          ----------
2005BL4431420-----9899---ACFBBBACLOMFAC443142000033BEG BAL BROUGHT FORWARD FROM 2004       +0000000018822.84C2006-05-02          ----------
2005BL4531401-----1800---ACINCBACLOMFAC453140100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010626.00C2006-05-02          ----------
2005BL4531401-----1800---CBINCBACLOMFAC453140100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010626.00 2006-05-02          ----------
2005BL4531401-----3000---CBEXCBACLOMFAC453140100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005890.00 2006-05-02          ----------
2005BL4531401-----4035---ACEXCBACLOMFAC453140100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000224.51D2006-05-02          ----------
2005BL4531401-----5000---ACEXCBACLOMFAC453140100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000702.77D2006-05-02          ----------
2005BL4531401-----5000---CBEXCBACLOMFAC453140100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001110.00 2006-05-02          ----------
2005BL4531401-----5199---ACTECBACLOMFAC453140100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000090.01D2006-05-02          ----------
2005BL4531401-----5500---ACEXCBACLOMFAC453140100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000480.30D2006-05-02          ----------
2005BL4531401-----5500---CBEXCBACLOMFAC453140100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003626.00 2006-05-02          ----------
2005BL4531401-----7000---ACEECBACLOMFAC453140100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007007.69D2006-05-02          ----------
2005BL4531401-----7015---ACEECBACLOMFAC453140100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002120.72D2006-05-02          ----------
2005BL4531402-----1000---CBINCBACLOMFAC453140200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005967.52 2006-05-02          ----------
2005BL4531402-----1180---ACINCBACLOMFAC453140200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005967.52C2006-05-02          ----------
2005BL4531402-----2300---ACEXCBACLOMFAC453140200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4531402-----2388---ACEXCBACLOMFAC453140200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4531402-----3000---CBEXCBACLOMFAC453140200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003040.00 2006-05-02          ----------
2005BL4531402-----3500---ACEXCBACLOMFAC453140200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001856.00D2006-05-02          ----------
2005BL4531402-----5000---CBEXCBACLOMFAC453140200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000868.00 2006-05-02          ----------
2005BL4531402-----5199---ACTECBACLOMFAC453140200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000079.42D2006-05-02          ----------
2005BL4531402-----5500---ACEXCBACLOMFAC453140200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002032.10D2006-05-02          ----------
2005BL4531402-----5500---CBEXCBACLOMFAC453140200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002059.52 2006-05-02          ----------
2005BL4531403-----1000---CBINCBACLOMFAC453140300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006257.04 2006-05-02          ----------
2005BL4531403-----1180---ACINCBACLOMFAC453140300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014616.84C2006-05-02          ----------
2005BL4531403-----1180---CBINCBACLOMFAC453140300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022856.55 2006-05-02          ----------
2005BL4531403-----1699---ACTICBACLOMFAC453140300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014496.75C2006-05-02          ----------
2005BL4531403-----2010---ACEXCBACLOMFAC453140300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006812.38D2006-05-02          ----------
2005BL4531403-----2300---CBEXCBACLOMFAC453140300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003702.00 2006-05-02          ----------
2005BL4531403-----3000---CBEXCBACLOMFAC453140300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011381.00 2006-05-02          ----------
2005BL4531403-----3500---ACEXCBACLOMFAC453140300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016704.00D2006-05-02          ----------
2005BL4531403-----4002---CBEXCBACLOMFAC453140300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000024.00 2006-05-02          ----------
2005BL4531403-----4035---CBEXCBACLOMFAC453140300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002566.40 2006-05-02          ----------
2005BL4531403-----5000---CBEXCBACLOMFAC453140300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000579.90 2006-05-02          ----------
2005BL4531403-----5199---ACTECBACLOMFAC453140300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000601.69C2006-05-02          ----------
2005BL4531403-----5500---ACEXCBACLOMFAC453140300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005080.99D2006-05-02          ----------
2005BL4531403-----5500---CBEXCBACLOMFAC453140300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009850.29 2006-05-02          ----------
2005BL4531403-----5600---CBEXCBACLOMFAC453140300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000335.00 2006-05-02          ----------
2005BL4531403-----5625---ACEXCBACLOMFAC453140300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000616.52D2006-05-02          ----------
2005BL4531403-----5760---ACEXCBACLOMFAC453140300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000501.39D2006-05-02          ----------
2005BL4531403-----5770---CBEXCBACLOMFAC453140300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000675.00 2006-05-02          ----------
2005BL4531404-----1180---ACINCBACLOMFAC453140400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037919.00C2006-05-02          ----------
2005BL4531404-----1180---CBINCBACLOMFAC453140400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037919.00 2006-05-02          ----------
2005BL4531404-----2000---CBEXCBACLOMFAC453140400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001179.00 2006-05-02          ----------
2005BL4531404-----2400---CBEXCBACLOMFAC453140400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000840.00 2006-05-02          ----------
2005BL4531404-----2500---ACEXCBACLOMFAC453140400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012156.34D2006-05-02          ----------
2005BL4531404-----2500---CBEXCBACLOMFAC453140400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008976.00 2006-05-02          ----------
2005BL4531404-----4010---ACEXCBACLOMFAC453140400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000029.47D2006-05-02          ----------
2005BL4531404-----4035---ACEXCBACLOMFAC453140400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000023.56D2006-05-02          ----------
2005BL4531404-----4055---ACEXCBACLOMFAC453140400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000298.30D2006-05-02          ----------
2005BL4531404-----4061---ACEXCBACLOMFAC453140400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000452.00D2006-05-02          ----------
2005BL4531404-----4061---CBEXCBACLOMFAC453140400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000450.00 2006-05-02          ----------
2005BL4531404-----4110---ACEXCBACLOMFAC453140400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000163.52D2006-05-02          ----------
2005BL4531404-----4300---ACEXCBACLOMFAC453140400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000082.50D2006-05-02          ----------
2005BL4531404-----4500---CBEXCBACLOMFAC453140400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008000.00 2006-05-02          ----------
2005BL4531404-----4616---ACEXCBACLOMFAC453140400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000099.00D2006-05-02          ----------
2005BL4531404-----4700---ACEXCBACLOMFAC453140400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000439.47D2006-05-02          ----------
2005BL4531404-----5000---ACEXCBACLOMFAC453140400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000167.39D2006-05-02          ----------
2005BL4531404-----5000---CBEXCBACLOMFAC453140400018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4531404-----5027---ACEXCBACLOMFAC453140400019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.50D2006-05-02          ----------
2005BL4531404-----5199---ACTECBACLOMFAC453140400020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008289.06D2006-05-02          ----------
2005BL4531404-----5215---ACEXCBACLOMFAC453140400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.00D2006-05-02          ----------
2005BL4531404-----5500---ACEXCBACLOMFAC453140400022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009876.49D2006-05-02          ----------
2005BL4531404-----5500---CBEXCBACLOMFAC453140400023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012639.00 2006-05-02          ----------
2005BL4531404-----5600---CBEXCBACLOMFAC453140400024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000597.00 2006-05-02          ----------
2005BL4531404-----5625---ACEXCBACLOMFAC453140400025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001101.31D2006-05-02          ----------
2005BL4531404-----5700---CBEXCBACLOMFAC453140400026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001544.00 2006-05-02          ----------
2005BL4531404-----5760---ACEXCBACLOMFAC453140400027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000894.73D2006-05-02          ----------
2005BL4531404-----5770---CBEXCBACLOMFAC453140400028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000694.00 2006-05-02          ----------
2005BL4531404-----5773---ACEXCBACLOMFAC453140400029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001122.58D2006-05-02          ----------
2005BL4531404-----6100---ACEXCBACLOMFAC453140400030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000045.00D2006-05-02          ----------
2005BL4531404-----6200---ACEXCBACLOMFAC453140400031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002535.78D2006-05-02          ----------
2005BL4531404-----7000---CBEECBACLOMFAC453140400032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4531405-----1180---ACINCBACLOMFAC453140500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005967.52C2006-05-02          ----------
2005BL4531405-----1180---CBINCBACLOMFAC453140500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005967.52 2006-05-02          ----------
2005BL4531405-----5199---ACTECBACLOMFAC453140500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005967.52D2006-05-02          ----------
2005BL4531405-----7900---CBEXCBACLOMFAC453140500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005967.52 2006-05-02          ----------
2005BL4531406-----1180---ACINCBACLOMFAC453140600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008359.80C2006-05-02          ----------
2005BL4531406-----1180---CBINCBACLOMFAC453140600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008359.80 2006-05-02          ----------
2005BL4531406-----5199---ACTECBACLOMFAC453140600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008359.80D2006-05-02          ----------
2005BL4531406-----5700---CBEXCBACLOMFAC453140600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000675.00 2006-05-02          ----------
2005BL4531406-----5770---CBEXCBACLOMFAC453140600005BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000675.00 2006-05-02          ----------
2005BL4531406-----7900---CBEXCBACLOMFAC453140600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008359.80 2006-05-02          ----------
2005BL4531407-----1175---ACICCBACLOMFAC453140700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029224.00C2006-05-02          ----------
2005BL4531407-----1180---ACINCBACLOMFAC453140700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014008.00C2006-05-02          ----------
2005BL4531407-----1180---CBINCBACLOMFAC453140700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000043232.00 2006-05-02          ----------
2005BL4531407-----2000---CBEXCBACLOMFAC453140700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00 2006-05-02          ----------
2005BL4531407-----2010---ACEXCBACLOMFAC453140700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004906.25D2006-05-02          ----------
2005BL4531407-----3000---ACEXCBACLOMFAC453140700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000256.50D2006-05-02          ----------
2005BL4531407-----3000---CBEXCBACLOMFAC453140700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001400.00 2006-05-02          ----------
2005BL4531407-----3500---ACEXCBACLOMFAC453140700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000075.00D2006-05-02          ----------
2005BL4531407-----4035---ACEXCBACLOMFAC453140700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000160.10D2006-05-02          ----------
2005BL4531407-----4055---ACEXCBACLOMFAC453140700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000060.00D2006-05-02          ----------
2005BL4531407-----4061---ACEXCBACLOMFAC453140700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000492.18D2006-05-02          ----------
2005BL4531407-----4061---CBEXCBACLOMFAC453140700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4531407-----4115---ACEXCBACLOMFAC453140700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000144.20D2006-05-02          ----------
2005BL4531407-----4300---ACEXCBACLOMFAC453140700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.64D2006-05-02          ----------
2005BL4531407-----4616---ACEXCBACLOMFAC453140700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000432.75D2006-05-02          ----------
2005BL4531407-----4700---ACEXCBACLOMFAC453140700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.00D2006-05-02          ----------
2005BL4531407-----4938---ACEXCBACLOMFAC453140700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000058.94D2006-05-02          ----------
2005BL4531407-----5000---ACEXCBACLOMFAC453140700018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000092.83D2006-05-02          ----------
2005BL4531407-----5000---CBEXCBACLOMFAC453140700019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000106.00 2006-05-02          ----------
2005BL4531407-----5025---ACEXCBACLOMFAC453140700020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000133.72D2006-05-02          ----------
2005BL4531407-----5199---ACTECBACLOMFAC453140700021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.67D2006-05-02          ----------
2005BL4531407-----5200---ACEXCBACLOMFAC453140700022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000165.00D2006-05-02          ----------
2005BL4531407-----5215---ACEXCBACLOMFAC453140700023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001658.90D2006-05-02          ----------
2005BL4531407-----5500---ACEXCBACLOMFAC453140700024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002074.31D2006-05-02          ----------
2005BL4531407-----5500---CBEXCBACLOMFAC453140700025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001888.00 2006-05-02          ----------
2005BL4531407-----5600---CBEXCBACLOMFAC453140700026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000543.00 2006-05-02          ----------
2005BL4531407-----5625---ACEXCBACLOMFAC453140700027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000422.64D2006-05-02          ----------
2005BL4531407-----5760---ACEXCBACLOMFAC453140700028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000369.69D2006-05-02          ----------
2005BL4531407-----5770---CBEXCBACLOMFAC453140700029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000442.00 2006-05-02          ----------
2005BL4531407-----6100---ACEXCBACLOMFAC453140700030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000407.20D2006-05-02          ----------
2005BL4531407-----7000---CBEECBACLOMFAC453140700031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003129.00 2006-05-02          ----------
2005BL4531407-----7015---ACEECBACLOMFAC453140700032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002014.48D2006-05-02          ----------
2005BL4531407-----7700---ACEECBACLOMFAC453140700033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022639.00D2006-05-02          ----------
2005BL4531407-----7700---CBEECBACLOMFAC453140700034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029224.00 2006-05-02          ----------
2005BL4531407-----7701---ACEECBACLOMFAC453140700035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006585.00D2006-05-02          ----------
2005BL4531408-----1180---ACINCBACLOMFAC453140800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003900.00C2006-05-02          ----------
2005BL4531408-----1180---CBINCBACLOMFAC453140800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003900.00 2006-05-02          ----------
2005BL4531408-----4580---CBEXCBACLOMFAC453140800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002254.90 2006-05-02          ----------
2005BL4531408-----4616---ACEXCBACLOMFAC453140800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000563.65D2006-05-02          ----------
2005BL4531408-----4937---CBEXCBACLOMFAC453140800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000185.00 2006-05-02          ----------
2005BL4531408-----4938---ACEXCBACLOMFAC453140800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000988.19D2006-05-02          ----------
2005BL4531408-----5200---ACEXCBACLOMFAC453140800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000731.27D2006-05-02          ----------
2005BL4531408-----5500---ACEXCBACLOMFAC453140800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001299.99D2006-05-02          ----------
2005BL4531408-----5500---CBEXCBACLOMFAC453140800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001300.00 2006-05-02          ----------
2005BL4531408-----5600---CBEXCBACLOMFAC453140800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000160.10 2006-05-02          ----------
2005BL4531408-----7000---ACEECBACLOMFAC453140800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000316.90D2006-05-02          ----------
2005BL4531409-----1180---ACINCBACLOMFAC453140900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000487122.62C2006-05-02          ----------
2005BL4531409-----1180---CBINCBACLOMFAC453140900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000487122.62 2006-05-02          ----------
2005BL4531409-----2000---ACEXCBACLOMFAC453140900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000040199.96D2006-05-02          ----------
2005BL4531409-----2000---CBEXCBACLOMFAC453140900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000158817.60 2006-05-02          ----------
2005BL4531409-----2008---ACEXCBACLOMFAC453140900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000113249.16D2006-05-02          ----------
2005BL4531409-----2008---CBEXCBACLOMFAC453140900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000106302.33 2006-05-02          ----------
2005BL4531409-----2500---ACEXCBACLOMFAC453140900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000116128.97D2006-05-02          ----------
2005BL4531409-----2500---CBEXCBACLOMFAC453140900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027180.34 2006-05-02          ----------
2005BL4531409-----2550---ACEXCBACLOMFAC453140900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002525.89D2006-05-02          ----------
2005BL4531409-----3000---ACEXCBACLOMFAC453140900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002447.34D2006-05-02          ----------
2005BL4531409-----3000---CBEXCBACLOMFAC453140900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039292.50 2006-05-02          ----------
2005BL4531409-----3050---ACEXCBACLOMFAC453140900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013068.00D2006-05-02          ----------
2005BL4531409-----3250---ACEXCBACLOMFAC453140900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000252.38D2006-05-02          ----------
2005BL4531409-----3500---ACEXCBACLOMFAC453140900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000884.25D2006-05-02          ----------
2005BL4531409-----4002---ACEXCBACLOMFAC453140900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005845.32D2006-05-02          ----------
2005BL4531409-----4002---CBEXCBACLOMFAC453140900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005400.00 2006-05-02          ----------
2005BL4531409-----4021---ACEXCBACLOMFAC453140900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000109.25D2006-05-02          ----------
2005BL4531409-----4035---ACEXCBACLOMFAC453140900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000940.00D2006-05-02          ----------
2005BL4531409-----4085---ACEXCBACLOMFAC453140900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000824.40D2006-05-02          ----------
2005BL4531409-----4086---ACEXCBACLOMFAC453140900020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000263.14D2006-05-02          ----------
2005BL4531409-----4086---CBEXCBACLOMFAC453140900021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001200.00 2006-05-02          ----------
2005BL4531409-----4700---ACEXCBACLOMFAC453140900022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001229.81D2006-05-02          ----------
2005BL4531409-----4768---ACEXCBACLOMFAC453140900023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000115.00D2006-05-02          ----------
2005BL4531409-----5000---ACEXCBACLOMFAC453140900024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000058.47D2006-05-02          ----------
2005BL4531409-----5055---CBEXCBACLOMFAC453140900025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007000.00 2006-05-02          ----------
2005BL4531409-----5500---ACEXCBACLOMFAC453140900026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000113562.39D2006-05-02          ----------
2005BL4531409-----5500---CBEXCBACLOMFAC453140900027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000119888.07 2006-05-02          ----------
2005BL4531409-----5600---CBEXCBACLOMFAC453140900028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000049177.31 2006-05-02          ----------
2005BL4531409-----5625---ACEXCBACLOMFAC453140900029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022625.08D2006-05-02          ----------
2005BL4531409-----5760---ACEXCBACLOMFAC453140900030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020267.40D2006-05-02          ----------
2005BL4531409-----5772---ACEXCBACLOMFAC453140900031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020451.34D2006-05-02          ----------
2005BL4531409-----5773---ACEXCBACLOMFAC453140900032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012020.07D2006-05-02          ----------
2005BL4531409-----6080---ACEXCBACLOMFAC453140900033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.00D2006-05-02          ----------
2005BL4531409-----7900---CBEXCBACLOMFAC453140900034BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000027135.53 2006-05-02          ----------
2005BL4531411-----1180---ACINCBACLOMFAC453141100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000136986.00C2006-05-02          ----------
2005BL4531411-----1180---CBINCBACLOMFAC453141100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000136986.00 2006-05-02          ----------
2005BL4531411-----2008---CBEXCBACLOMFAC453141100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011250.00 2006-05-02          ----------
2005BL4531411-----2010---ACEXCBACLOMFAC453141100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011172.00D2006-05-02          ----------
2005BL4531411-----2400---CBEXCBACLOMFAC453141100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025000.00 2006-05-02          ----------
2005BL4531411-----2500---ACEXCBACLOMFAC453141100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025207.86D2006-05-02          ----------
2005BL4531411-----2550---ACEXCBACLOMFAC453141100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000270.75D2006-05-02          ----------
2005BL4531411-----3000---ACEXCBACLOMFAC453141100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022075.09D2006-05-02          ----------
2005BL4531411-----3050---ACEXCBACLOMFAC453141100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005325.00D2006-05-02          ----------
2005BL4531411-----3050---CBEXCBACLOMFAC453141100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037450.00 2006-05-02          ----------
2005BL4531411-----3200---ACEXCBACLOMFAC453141100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000035.58D2006-05-02          ----------
2005BL4531411-----3250---ACEXCBACLOMFAC453141100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000407.26D2006-05-02          ----------
2005BL4531411-----3500---ACEXCBACLOMFAC453141100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010096.70D2006-05-02          ----------
2005BL4531411-----3800---ACEXCBACLOMFAC453141100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000171.66D2006-05-02          ----------
2005BL4531411-----4021---ACEXCBACLOMFAC453141100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000151.91D2006-05-02          ----------
2005BL4531411-----4034---ACEXCBACLOMFAC453141100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.29D2006-05-02          ----------
2005BL4531411-----4035---ACEXCBACLOMFAC453141100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000628.89D2006-05-02          ----------
2005BL4531411-----4055---ACEXCBACLOMFAC453141100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000092.00D2006-05-02          ----------
2005BL4531411-----4085---ACEXCBACLOMFAC453141100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000862.47D2006-05-02          ----------
2005BL4531411-----4086---ACEXCBACLOMFAC453141100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000256.23D2006-05-02          ----------
2005BL4531411-----4100---CBEXCBACLOMFAC453141100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4531411-----4110---ACEXCBACLOMFAC453141100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000223.34D2006-05-02          ----------
2005BL4531411-----4308---ACEXCBACLOMFAC453141100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000165.44D2006-05-02          ----------
2005BL4531411-----4309---ACEXCBACLOMFAC453141100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.63D2006-05-02          ----------
2005BL4531411-----4502---ACEXCBACLOMFAC453141100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000833.77D2006-05-02          ----------
2005BL4531411-----4680---CBEXCBACLOMFAC453141100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004500.00 2006-05-02          ----------
2005BL4531411-----4910---ACEXCBACLOMFAC453141100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002021.94D2006-05-02          ----------
2005BL4531411-----4938---ACEXCBACLOMFAC453141100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000086.28D2006-05-02          ----------
2005BL4531411-----5000---CBEXCBACLOMFAC453141100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00 2006-05-02          ----------
2005BL4531411-----5007---ACEXCBACLOMFAC453141100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.22D2006-05-02          ----------
2005BL4531411-----5500---ACEXCBACLOMFAC453141100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000045051.88D2006-05-02          ----------
2005BL4531411-----5500---ACTECBACLOMFAC453141100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.27C2006-05-02          ----------
2005BL4531411-----5500---CBEXCBACLOMFAC453141100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000045049.00 2006-05-02          ----------
2005BL4531411-----5625---ACEXCBACLOMFAC453141100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003792.57D2006-05-02          ----------
2005BL4531411-----5625---CBEXCBACLOMFAC453141100035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010987.00 2006-05-02          ----------
2005BL4531411-----5760---ACEXCBACLOMFAC453141100036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004529.79D2006-05-02          ----------
2005BL4531411-----5773---ACEXCBACLOMFAC453141100037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002683.04D2006-05-02          ----------
2005BL4531411-----6080---ACEXCBACLOMFAC453141100038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000275.10D2006-05-02          ----------
2005BL4531411-----6100---ACEXCBACLOMFAC453141100039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000568.32D2006-05-02          ----------
2005BL4531411-----6100---CBEXCBACLOMFAC453141100040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00 2006-05-02          ----------
2005BL4531411-----7900---ACTECBACLOMFAC453141100041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.74C2006-05-02          ----------
2005BL4531414-----1180---ACINCBACLOMFAC453141400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038294.00C2006-05-02          ----------
2005BL4531414-----1180---CBINCBACLOMFAC453141400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032753.14 2006-05-02          ----------
2005BL4531414-----2008---ACEXCBACLOMFAC453141400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018830.92D2006-05-02          ----------
2005BL4531414-----2008---CBEXCBACLOMFAC453141400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004415.00 2006-05-02          ----------
2005BL4531414-----2408---CBEXCBACLOMFAC453141400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017790.00 2006-05-02          ----------
2005BL4531414-----2500---ACEXCBACLOMFAC453141400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000085.52D2006-05-02          ----------
2005BL4531414-----5500---ACEXCBACLOMFAC453141400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007940.08D2006-05-02          ----------
2005BL4531414-----5500---CBEXCBACLOMFAC453141400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009283.00 2006-05-02          ----------
2005BL4531414-----5600---CBEXCBACLOMFAC453141400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006806.00 2006-05-02          ----------
2005BL4531414-----5625---ACEXCBACLOMFAC453141400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002242.24D2006-05-02          ----------
2005BL4531414-----5760---ACEXCBACLOMFAC453141400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001324.13D2006-05-02          ----------
2005BL4531414-----5772---ACEXCBACLOMFAC453141400024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002322.76D2006-05-02          ----------
2005BL4531414-----5773---ACEXCBACLOMFAC453141400027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.49D2006-05-02          ----------
2005BL4531414-----5902---ACINCBACLOMFAC453141400029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005540.86D2006-05-02          ----------
2005BL4531414-----7900---CBEXCBACLOMFAC453141400030BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000005540.86 2006-05-02          ----------
2005BL4531414-----9899---ACFBBBACLOMFAC453141400034BEG BAL BROUGHT FORWARD FROM 2004       +0000000016316.66C2006-05-02          ----------
2005BL4531414-----9899---ACFBBBACLOMFAC453141400035BEG BAL BROUGHT FORWARD FROM 2004       +0000000016316.66D2006-05-02          ----------
2005BL4631401-----1133---ACINCBACLOMFAC463140100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002717.44C2006-05-02          ----------
2005BL4631401-----1800---ACINCBACLOMFAC463140100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009082.56C2006-05-02          ----------
2005BL4631401-----1800---CBINCBACLOMFAC463140100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011800.00 2006-05-02          ----------
2005BL4631401-----4061---ACEXCBACLOMFAC463140100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.00D2006-05-02          ----------
2005BL4631401-----4300---ACEXCBACLOMFAC463140100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.29D2006-05-02          ----------
2005BL4631401-----5000---ACEXCBACLOMFAC463140100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000431.96D2006-05-02          ----------
2005BL4631401-----5000---CBEXCBACLOMFAC463140100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001511.69 2006-05-02          ----------
2005BL4631401-----5800---ACEXCBACLOMFAC463140100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007520.75D2006-05-02          ----------
2005BL4631401-----5800---CBEXCBACLOMFAC463140100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009158.46 2006-05-02          ----------
2005BL4631401-----5820---ACEXCBACLOMFAC463140100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001466.66D2006-05-02          ----------
2005BL4631401-----5870---ACEXCBACLOMFAC463140100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000171.05D2006-05-02          ----------
2005BL4631401-----6000---ACEXCBACLOMFAC463140100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001129.85D2006-05-02          ----------
2005BL4631401-----6000---CBEXCBACLOMFAC463140100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001129.85 2006-05-02          ----------
2005BL4631401-----9940---ACEXCBACLOMFAC463140100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001059.44D2006-05-02          ----------
2005BL4631402-----1133---ACINCBACLOMFAC463140200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00C2006-05-02          ----------
2005BL4631402-----1800---CBINCBACLOMFAC463140200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4631402-----5000---CBEXCBACLOMFAC463140200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4631402-----5215---ACEXCBACLOMFAC463140200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00D2006-05-02          ----------
2005BL4631403-----1133---ACINCBACLOMFAC463140300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006838.59C2006-05-02          ----------
2005BL4631403-----1800---ACINCBACLOMFAC463140300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000529.91C2006-05-02          ----------
2005BL4631403-----1800---CBINCBACLOMFAC463140300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007368.50 2006-05-02          ----------
2005BL4631403-----3000---ACEXCBACLOMFAC463140300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000900.00D2006-05-02          ----------
2005BL4631403-----3000---CBEXCBACLOMFAC463140300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001875.00 2006-05-02          ----------
2005BL4631403-----3500---ACEXCBACLOMFAC463140300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000640.00D2006-05-02          ----------
2005BL4631403-----4055---ACEXCBACLOMFAC463140300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001259.43D2006-05-02          ----------
2005BL4631403-----4089---ACEXCBACLOMFAC463140300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000094.00D2006-05-02          ----------
2005BL4631403-----4100---ACEXCBACLOMFAC463140300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.80D2006-05-02          ----------
2005BL4631403-----4110---ACEXCBACLOMFAC463140300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000082.55D2006-05-02          ----------
2005BL4631403-----4115---ACEXCBACLOMFAC463140300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000051.00D2006-05-02          ----------
2005BL4631403-----4300---ACEXCBACLOMFAC463140300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.58D2006-05-02          ----------
2005BL4631403-----4723---ACEXCBACLOMFAC463140300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000077.00D2006-05-02          ----------
2005BL4631403-----5000---ACEXCBACLOMFAC463140300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001164.10D2006-05-02          ----------
2005BL4631403-----5000---CBEXCBACLOMFAC463140300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005493.50 2006-05-02          ----------
2005BL4631403-----5027---ACEXCBACLOMFAC463140300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000093.10D2006-05-02          ----------
2005BL4631403-----5028---ACEXCBACLOMFAC463140300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.50D2006-05-02          ----------
2005BL4631403-----5050---ACEXCBACLOMFAC463140300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.00D2006-05-02          ----------
2005BL4631403-----5215---ACEXCBACLOMFAC463140300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000101.25D2006-05-02          ----------
2005BL4631403-----5361---ACEXCBACLOMFAC463140300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000461.00D2006-05-02          ----------
2005BL4631403-----5760---ACEXCBACLOMFAC463140300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000068.85D2006-05-02          ----------
2005BL4631403-----7035---ACEECBACLOMFAC463140300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002679.05D2006-05-02          ----------
2005BL4631403-----9940---ACEXCBACLOMFAC463140300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000368.71C2006-05-02          ----------
2005BL4631404-----1133---ACINCBACLOMFAC463140400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000163.11C2006-05-02          ----------
2005BL4631404-----1133---CBINCBACLOMFAC463140400002BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002034.48 2006-05-02          ----------
2005BL4631404-----1800---ACINCBACLOMFAC463140400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001586.41C2006-05-02          ----------
2005BL4631404-----1800---CBINCBACLOMFAC463140400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003784.00 2006-05-02          ----------
2005BL4631404-----3000---ACEXCBACLOMFAC463140400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000162.00D2006-05-02          ----------
2005BL4631404-----3000---CBEXCBACLOMFAC463140400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001340.52 2006-05-02          ----------
2005BL4631404-----4928---ACEXCBACLOMFAC463140400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.11D2006-05-02          ----------
2005BL4631404-----5000---ACEXCBACLOMFAC463140400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000165.51D2006-05-02          ----------
2005BL4631404-----5000---CBEXCBACLOMFAC463140400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000409.00 2006-05-02          ----------
2005BL4631404-----7000---ACEECBACLOMFAC463140400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001385.90D2006-05-02          ----------
2005BL4631405-----1133---ACINCBACLOMFAC463140500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004840.89C2006-05-02          ----------
2005BL4631405-----1800---ACINCBACLOMFAC463140500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000140.70C2006-05-02          ----------
2005BL4631405-----1800---CBINCBACLOMFAC463140500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004981.59 2006-05-02          ----------
2005BL4631405-----3000---ACEXCBACLOMFAC463140500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003979.00D2006-05-02          ----------
2005BL4631405-----4010---ACEXCBACLOMFAC463140500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000056.00D2006-05-02          ----------
2005BL4631405-----4035---ACEXCBACLOMFAC463140500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000038.66D2006-05-02          ----------
2005BL4631405-----4061---ACEXCBACLOMFAC463140500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.00D2006-05-02          ----------
2005BL4631405-----4910---ACEXCBACLOMFAC463140500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.00D2006-05-02          ----------
2005BL4631405-----5000---ACEXCBACLOMFAC463140500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000578.54D2006-05-02          ----------
2005BL4631405-----5000---CBEXCBACLOMFAC463140500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004981.59 2006-05-02          ----------
2005BL4631405-----5760---ACEXCBACLOMFAC463140500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000304.39D2006-05-02          ----------
2005BL4631406-----1000---CBINCBACLOMFAC463140600001BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001765.67 2006-05-02          ----------
2005BL4631406-----1133---ACINCBACLOMFAC463140600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000050538.15C2006-05-02          ----------
2005BL4631406-----1800---ACINCBACLOMFAC463140600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000051867.18C2006-05-02          ----------
2005BL4631406-----1800---CBINCBACLOMFAC463140600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000104171.00 2006-05-02          ----------
2005BL4631406-----2000---ACEXCBACLOMFAC463140600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000069732.96D2006-05-02          ----------
2005BL4631406-----2000---CBEXCBACLOMFAC463140600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000069732.96 2006-05-02          ----------
2005BL4631406-----5000---ACEXCBACLOMFAC463140600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.00D2006-05-02          ----------
2005BL4631406-----5027---ACEXCBACLOMFAC463140600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.17C2006-05-02          ----------
2005BL4631406-----5500---ACEXCBACLOMFAC463140600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007573.97D2006-05-02          ----------
2005BL4631406-----5500---CBEXCBACLOMFAC463140600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007585.58 2006-05-02          ----------
2005BL4631406-----5600---ACEXCBACLOMFAC463140600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002967.12D2006-05-02          ----------
2005BL4631406-----5600---CBEXCBACLOMFAC463140600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006080.76 2006-05-02          ----------
2005BL4631406-----5625---ACEXCBACLOMFAC463140600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003113.64D2006-05-02          ----------
2005BL4631406-----5700---ACEXCBACLOMFAC463140600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010191.60D2006-05-02          ----------
2005BL4631406-----5700---CBEXCBACLOMFAC463140600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019006.03 2006-05-02          ----------
2005BL4631406-----5760---ACEXCBACLOMFAC463140600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000334.56D2006-05-02          ----------
2005BL4631406-----5770---ACEXCBACLOMFAC463140600017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000809.29D2006-05-02          ----------
2005BL4631406-----5775---ACEXCBACLOMFAC463140600018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007670.58D2006-05-02          ----------
2005BL4631406-----7900---ACTECBACLOMFAC463140600019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000021.78D2006-05-02          ----------
2005BL4631407-----1133---ACINCBACLOMFAC463140700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000110324.43C2006-05-02          ----------
2005BL4631407-----1800---CBINCBACLOMFAC463140700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000110324.43 2006-05-02          ----------
2005BL4631407-----2000---ACEXCBACLOMFAC463140700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00D2006-05-02          ----------
2005BL4631407-----2000---CBEXCBACLOMFAC463140700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00 2006-05-02          ----------
2005BL4631407-----5500---ACEXCBACLOMFAC463140700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008172.18D2006-05-02          ----------
2005BL4631407-----5500---CBEXCBACLOMFAC463140700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008268.00 2006-05-02          ----------
2005BL4631407-----5600---ACEXCBACLOMFAC463140700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001063.76D2006-05-02          ----------
2005BL4631407-----5600---CBEXCBACLOMFAC463140700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006383.00 2006-05-02          ----------
2005BL4631407-----5625---ACEXCBACLOMFAC463140700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005581.40D2006-05-02          ----------
2005BL4631407-----5700---ACEXCBACLOMFAC463140700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003660.63D2006-05-02          ----------
2005BL4631407-----5700---CBEXCBACLOMFAC463140700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021967.00 2006-05-02          ----------
2005BL4631407-----5760---ACEXCBACLOMFAC463140700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000362.31D2006-05-02          ----------
2005BL4631407-----5770---ACEXCBACLOMFAC463140700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002734.25D2006-05-02          ----------
2005BL4631407-----5775---ACEXCBACLOMFAC463140700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013749.90D2006-05-02          ----------
2005BL4631407-----7900---CBEXCBACLOMFAC463140700015BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001293.57 2006-05-02          ----------
2005BL4631408-----1133---ACINCBACLOMFAC463140800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000885.30C2006-05-02          ----------
2005BL4631408-----1800---ACINCBACLOMFAC463140800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001114.70C2006-05-02          ----------
2005BL4631408-----1800---CBINCBACLOMFAC463140800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631408-----3000---ACEXCBACLOMFAC463140800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000622.50D2006-05-02          ----------
2005BL4631408-----4002---ACEXCBACLOMFAC463140800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000177.05D2006-05-02          ----------
2005BL4631408-----4010---ACEXCBACLOMFAC463140800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000146.89D2006-05-02          ----------
2005BL4631408-----4035---ACEXCBACLOMFAC463140800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000820.42D2006-05-02          ----------
2005BL4631408-----4055---ACEXCBACLOMFAC463140800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000064.95D2006-05-02          ----------
2005BL4631408-----4110---ACEXCBACLOMFAC463140800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000032.84C2006-05-02          ----------
2005BL4631408-----4115---ACEXCBACLOMFAC463140800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.82D2006-05-02          ----------
2005BL4631408-----4300---ACEXCBACLOMFAC463140800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.58D2006-05-02          ----------
2005BL4631408-----5000---CBEXCBACLOMFAC463140800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631408-----5700---ACEXCBACLOMFAC463140800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000069.20D2006-05-02          ----------
2005BL4631408-----5760---ACEXCBACLOMFAC463140800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000021.57C2006-05-02          ----------
2005BL4631408-----7000---ACEECBACLOMFAC463140800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000141.00D2006-05-02          ----------
2005BL4631409-----1133---ACINCBACLOMFAC463140900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004500.00C2006-05-02          ----------
2005BL4631409-----1800---CBINCBACLOMFAC463140900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004500.00 2006-05-02          ----------
2005BL4631409-----3000---ACEXCBACLOMFAC463140900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003035.00D2006-05-02          ----------
2005BL4631409-----3000---CBEXCBACLOMFAC463140900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003975.00 2006-05-02          ----------
2005BL4631409-----3500---ACEXCBACLOMFAC463140900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.00D2006-05-02          ----------
2005BL4631409-----4015---ACEXCBACLOMFAC463140900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000197.50D2006-05-02          ----------
2005BL4631409-----4035---ACEXCBACLOMFAC463140900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000970.99C2006-05-02          ----------
2005BL4631409-----4055---ACEXCBACLOMFAC463140900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000122.35D2006-05-02          ----------
2005BL4631409-----4061---ACEXCBACLOMFAC463140900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000222.95D2006-05-02          ----------
2005BL4631409-----4110---ACEXCBACLOMFAC463140900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.15D2006-05-02          ----------
2005BL4631409-----4300---ACEXCBACLOMFAC463140900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000073.39D2006-05-02          ----------
2005BL4631409-----4925---ACEXCBACLOMFAC463140900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000021.40D2006-05-02          ----------
2005BL4631409-----5000---ACEXCBACLOMFAC463140900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000553.09D2006-05-02          ----------
2005BL4631409-----5000---CBEXCBACLOMFAC463140900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000525.00 2006-05-02          ----------
2005BL4631409-----5007---ACEXCBACLOMFAC463140900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000463.80D2006-05-02          ----------
2005BL4631409-----5027---ACEXCBACLOMFAC463140900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000027.01D2006-05-02          ----------
2005BL4631409-----5760---ACEXCBACLOMFAC463140900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000228.22D2006-05-02          ----------
2005BL4631409-----6000---ACEXCBACLOMFAC463140900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000302.63D2006-05-02          ----------
2005BL4631409-----6100---ACEXCBACLOMFAC463140900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000067.50D2006-05-02          ----------
2005BL4631410-----1133---ACINCBACLOMFAC463141000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004291.39C2006-05-02          ----------
2005BL4631410-----1800---ACINCBACLOMFAC463141000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000190.81C2006-05-02          ----------
2005BL4631410-----1800---CBINCBACLOMFAC463141000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004482.20 2006-05-02          ----------
2005BL4631410-----3000---ACEXCBACLOMFAC463141000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000320.88D2006-05-02          ----------
2005BL4631410-----3000---CBEXCBACLOMFAC463141000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631410-----3500---ACEXCBACLOMFAC463141000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00D2006-05-02          ----------
2005BL4631410-----4002---ACEXCBACLOMFAC463141000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000308.26D2006-05-02          ----------
2005BL4631410-----4035---ACEXCBACLOMFAC463141000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002616.39D2006-05-02          ----------
2005BL4631410-----4110---ACEXCBACLOMFAC463141000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.40D2006-05-02          ----------
2005BL4631410-----4115---ACEXCBACLOMFAC463141000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000067.00D2006-05-02          ----------
2005BL4631410-----4300---ACEXCBACLOMFAC463141000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.90D2006-05-02          ----------
2005BL4631410-----5000---ACEXCBACLOMFAC463141000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000155.49D2006-05-02          ----------
2005BL4631410-----5000---CBEXCBACLOMFAC463141000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002482.20 2006-05-02          ----------
2005BL4631410-----5007---ACEXCBACLOMFAC463141000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.84D2006-05-02          ----------
2005BL4631410-----5200---ACEXCBACLOMFAC463141000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000137.00D2006-05-02          ----------
2005BL4631410-----5215---ACEXCBACLOMFAC463141000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000147.50D2006-05-02          ----------
2005BL4631410-----5700---ACEXCBACLOMFAC463141000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.86D2006-05-02          ----------
2005BL4631410-----5760---ACEXCBACLOMFAC463141000018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000018.68D2006-05-02          ----------
2005BL4631411-----1133---ACINCBACLOMFAC463141100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012177.26C2006-05-02          ----------
2005BL4631411-----1133---CBINCBACLOMFAC463141100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001079.26 2006-05-02          ----------
2005BL4631411-----1800---CBINCBACLOMFAC463141100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011098.00 2006-05-02          ----------
2005BL4631411-----4010---ACEXCBACLOMFAC463141100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000058.22D2006-05-02          ----------
2005BL4631411-----4025---ACEXCBACLOMFAC463141100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.00D2006-05-02          ----------
2005BL4631411-----4055---ACEXCBACLOMFAC463141100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000119.95D2006-05-02          ----------
2005BL4631411-----4061---ACEXCBACLOMFAC463141100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000455.00D2006-05-02          ----------
2005BL4631411-----4080---ACEXCBACLOMFAC463141100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000027.23D2006-05-02          ----------
2005BL4631411-----4089---ACEXCBACLOMFAC463141100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003294.70D2006-05-02          ----------
2005BL4631411-----4110---ACEXCBACLOMFAC463141100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000056.84D2006-05-02          ----------
2005BL4631411-----4166---ACEXCBACLOMFAC463141100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000041.00D2006-05-02          ----------
2005BL4631411-----4300---ACEXCBACLOMFAC463141100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000267.12D2006-05-02          ----------
2005BL4631411-----4723---ACEXCBACLOMFAC463141100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.20D2006-05-02          ----------
2005BL4631411-----4910---ACEXCBACLOMFAC463141100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000339.00D2006-05-02          ----------
2005BL4631411-----5000---ACEXCBACLOMFAC463141100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000943.60D2006-05-02          ----------
2005BL4631411-----5000---CBEXCBACLOMFAC463141100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009500.00 2006-05-02          ----------
2005BL4631411-----5007---ACEXCBACLOMFAC463141100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000532.87D2006-05-02          ----------
2005BL4631411-----5027---ACEXCBACLOMFAC463141100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000243.33D2006-05-02          ----------
2005BL4631411-----5199---ACTECBACLOMFAC463141100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000844.80C2006-05-02          ----------
2005BL4631411-----5200---ACEXCBACLOMFAC463141100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000722.40D2006-05-02          ----------
2005BL4631411-----5215---ACEXCBACLOMFAC463141100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000038.58D2006-05-02          ----------
2005BL4631411-----5327---ACEECBACLOMFAC463141100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001584.81D2006-05-02          ----------
2005BL4631411-----5500---ACEXCBACLOMFAC463141100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000903.59D2006-05-02          ----------
2005BL4631411-----5600---CBEXCBACLOMFAC463141100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000822.00 2006-05-02          ----------
2005BL4631411-----6000---CBEXCBACLOMFAC463141100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000776.00 2006-05-02          ----------
2005BL4631411-----6080---ACEXCBACLOMFAC463141100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000320.00D2006-05-02          ----------
2005BL4631411-----6100---ACEXCBACLOMFAC463141100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000806.76D2006-05-02          ----------
2005BL4631411-----7016---ACEECBACLOMFAC463141100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000995.00D2006-05-02          ----------
2005BL4631411-----7030---ACEECBACLOMFAC463141100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000524.95D2006-05-02          ----------
2005BL4631411-----7030---CBEECBACLOMFAC463141100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001079.26 2006-05-02          ----------
2005BL4631411-----7035---ACEECBACLOMFAC463141100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003370.00D2006-05-02          ----------
2005BL4631411-----9940---ACEXCBACLOMFAC463141100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000343.01C2006-05-02          ----------
2005BL4631411-----9956---ACEXCBACLOMFAC463141100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000844.80D2006-05-02          ----------
2005BL4631411-----9970---ACEXCBACLOMFAC463141100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003194.88C2006-05-02          ----------
2005BL4631412-----1133---ACINCBACLOMFAC463141200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000076333.99C2006-05-02          ----------
2005BL4631412-----1133---CBINCBACLOMFAC463141200002BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000020416.01 2006-05-02          ----------
2005BL4631412-----1800---CBINCBACLOMFAC463141200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000096750.00 2006-05-02          ----------
2005BL4631412-----5199---ACTECBACLOMFAC463141200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000844.80D2006-05-02          ----------
2005BL4631412-----5500---ACEXCBACLOMFAC463141200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004609.58D2006-05-02          ----------
2005BL4631412-----5500---CBEXCBACLOMFAC463141200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003743.55 2006-05-02          ----------
2005BL4631412-----5800---ACEXCBACLOMFAC463141200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002199.99D2006-05-02          ----------
2005BL4631412-----5800---CBEXCBACLOMFAC463141200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000090494.74 2006-05-02          ----------
2005BL4631412-----5820---ACEXCBACLOMFAC463141200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000042019.80D2006-05-02          ----------
2005BL4631412-----5821---ACEXCBACLOMFAC463141200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038208.26D2006-05-02          ----------
2005BL4631412-----5870---ACEXCBACLOMFAC463141200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000040372.50D2006-05-02          ----------
2005BL4631412-----7900---CBEXCBACLOMFAC463141200012BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000017904.30 2006-05-02          ----------
2005BL4631412-----9956---ACEXCBACLOMFAC463141200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001387.20D2006-05-02          ----------
2005BL4631412-----9958---ACEXCBACLOMFAC463141200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000053308.14C2006-05-02          ----------
2005BL4631413-----1133---ACINCBACLOMFAC463141300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011880.00C2006-05-02          ----------
2005BL4631413-----1800---CBINCBACLOMFAC463141300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011880.00 2006-05-02          ----------
2005BL4631413-----4002---ACEXCBACLOMFAC463141300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.35D2006-05-02          ----------
2005BL4631413-----4025---ACEXCBACLOMFAC463141300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.50D2006-05-02          ----------
2005BL4631413-----4055---ACEXCBACLOMFAC463141300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002029.60D2006-05-02          ----------
2005BL4631413-----4061---ACEXCBACLOMFAC463141300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005185.00D2006-05-02          ----------
2005BL4631413-----4086---ACEXCBACLOMFAC463141300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000006.77D2006-05-02          ----------
2005BL4631413-----4089---ACEXCBACLOMFAC463141300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.61D2006-05-02          ----------
2005BL4631413-----4110---ACEXCBACLOMFAC463141300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000379.59D2006-05-02          ----------
2005BL4631413-----4300---ACEXCBACLOMFAC463141300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000220.52D2006-05-02          ----------
2005BL4631413-----4500---ACEXCBACLOMFAC463141300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00D2006-05-02          ----------
2005BL4631413-----4723---ACEXCBACLOMFAC463141300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000068.00D2006-05-02          ----------
2005BL4631413-----4802---ACEXCBACLOMFAC463141300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.80D2006-05-02          ----------
2005BL4631413-----5000---ACEXCBACLOMFAC463141300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000381.74D2006-05-02          ----------
2005BL4631413-----5000---CBEXCBACLOMFAC463141300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009000.00 2006-05-02          ----------
2005BL4631413-----5027---ACEXCBACLOMFAC463141300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000049.35D2006-05-02          ----------
2005BL4631413-----5215---ACEXCBACLOMFAC463141300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000057.73D2006-05-02          ----------
2005BL4631413-----5361---ACEXCBACLOMFAC463141300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.00C2006-05-02          ----------
2005BL4631413-----5500---ACEXCBACLOMFAC463141300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000880.67D2006-05-02          ----------
2005BL4631413-----5500---CBEXCBACLOMFAC463141300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000880.00 2006-05-02          ----------
2005BL4631413-----6000---CBEXCBACLOMFAC463141300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631413-----6100---ACEXCBACLOMFAC463141300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002765.66D2006-05-02          ----------
2005BL4631413-----9940---ACEXCBACLOMFAC463141300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001494.69C2006-05-02          ----------
2005BL4631413-----9956---ACEXCBACLOMFAC463141300024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000565.80D2006-05-02          ----------
2005BL4631414-----1000---CBINCBACLOMFAC463141400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031519.80 2006-05-02          ----------
2005BL4631414-----1133---ACINCBACLOMFAC463141400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000076637.84C2006-05-02          ----------
2005BL4631414-----1133---CBINCBACLOMFAC463141400003BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000041846.96 2006-05-02          ----------
2005BL4631414-----1800---CBINCBACLOMFAC463141400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000086965.00 2006-05-02          ----------
2005BL4631414-----5500---ACEXCBACLOMFAC463141400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005649.26D2006-05-02          ----------
2005BL4631414-----5500---CBEXCBACLOMFAC463141400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004491.03 2006-05-02          ----------
2005BL4631414-----5800---ACEXCBACLOMFAC463141400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004416.66D2006-05-02          ----------
2005BL4631414-----5800---CBEXCBACLOMFAC463141400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000072146.81 2006-05-02          ----------
2005BL4631414-----5820---ACEXCBACLOMFAC463141400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011185.30D2006-05-02          ----------
2005BL4631414-----5821---ACEXCBACLOMFAC463141400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000055208.32D2006-05-02          ----------
2005BL4631414-----5870---ACEXCBACLOMFAC463141400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000372.10D2006-05-02          ----------
2005BL4631414-----9956---ACEXCBACLOMFAC463141400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000193.80C2006-05-02          ----------
2005BL4631415-----1133---ACINCBACLOMFAC463141500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006892.69C2006-05-02          ----------
2005BL4631415-----1133---CBINCBACLOMFAC463141500002BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000991.31 2006-05-02          ----------
2005BL4631415-----1800---CBINCBACLOMFAC463141500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007884.00 2006-05-02          ----------
2005BL4631415-----4089---ACEXCBACLOMFAC463141500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002055.87D2006-05-02          ----------
2005BL4631415-----4110---ACEXCBACLOMFAC463141500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000362.30D2006-05-02          ----------
2005BL4631415-----4300---ACEXCBACLOMFAC463141500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.98D2006-05-02          ----------
2005BL4631415-----5000---ACEXCBACLOMFAC463141500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000683.38D2006-05-02          ----------
2005BL4631415-----5000---CBEXCBACLOMFAC463141500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004297.88 2006-05-02          ----------
2005BL4631415-----5199---ACTECBACLOMFAC463141500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000563.20D2006-05-02          ----------
2005BL4631415-----5215---ACEXCBACLOMFAC463141500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000064.95D2006-05-02          ----------
2005BL4631415-----5500---ACEXCBACLOMFAC463141500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000510.57D2006-05-02          ----------
2005BL4631415-----5500---CBEXCBACLOMFAC463141500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000510.57 2006-05-02          ----------
2005BL4631415-----6000---CBEXCBACLOMFAC463141500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000576.89 2006-05-02          ----------
2005BL4631415-----6100---ACEXCBACLOMFAC463141500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000322.00D2006-05-02          ----------
2005BL4631415-----6150---ACEXCBACLOMFAC463141500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000254.89D2006-05-02          ----------
2005BL4631415-----7035---ACEECBACLOMFAC463141500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001507.35D2006-05-02          ----------
2005BL4631415-----7035---CBEECBACLOMFAC463141500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001507.35 2006-05-02          ----------
2005BL4631415-----9956---ACEXCBACLOMFAC463141500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000563.20D2006-05-02          ----------
2005BL4631416-----1133---ACINCBACLOMFAC463141600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000059191.51C2006-05-02          ----------
2005BL4631416-----1133---CBINCBACLOMFAC463141600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000650.51 2006-05-02          ----------
2005BL4631416-----1800---CBINCBACLOMFAC463141600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000058541.00 2006-05-02          ----------
2005BL4631416-----5000---CBEXCBACLOMFAC463141600004BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000754.40 2006-05-02          ----------
2005BL4631416-----5199---ACTECBACLOMFAC463141600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000563.20C2006-05-02          ----------
2005BL4631416-----5500---ACEXCBACLOMFAC463141600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004370.24D2006-05-02          ----------
2005BL4631416-----5500---CBEXCBACLOMFAC463141600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004370.24 2006-05-02          ----------
2005BL4631416-----5800---CBEXCBACLOMFAC463141600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000055575.67 2006-05-02          ----------
2005BL4631416-----5820---ACEXCBACLOMFAC463141600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007333.00D2006-05-02          ----------
2005BL4631416-----5821---ACEXCBACLOMFAC463141600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000048049.40D2006-05-02          ----------
2005BL4631416-----5870---ACEXCBACLOMFAC463141600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000193.27D2006-05-02          ----------
2005BL4631416-----9956---ACEXCBACLOMFAC463141600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000191.20C2006-05-02          ----------
2005BL4631417-----1133---ACINCBACLOMFAC463141700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011800.00C2006-05-02          ----------
2005BL4631417-----1800---CBINCBACLOMFAC463141700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011800.00 2006-05-02          ----------
2005BL4631417-----4010---ACEXCBACLOMFAC463141700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000016.42D2006-05-02          ----------
2005BL4631417-----4055---ACEXCBACLOMFAC463141700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000087.74D2006-05-02          ----------
2005BL4631417-----4110---ACEXCBACLOMFAC463141700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000013.66D2006-05-02          ----------
2005BL4631417-----4723---ACEXCBACLOMFAC463141700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000070.20D2006-05-02          ----------
2005BL4631417-----5000---ACEXCBACLOMFAC463141700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.19C2006-05-02          ----------
2005BL4631417-----5000---CBEXCBACLOMFAC463141700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631417-----5215---ACEXCBACLOMFAC463141700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000230.00D2006-05-02          ----------
2005BL4631417-----5610---ACTECBACLOMFAC463141700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000372.00C2006-05-02          ----------
2005BL4631417-----5800---CBEXCBACLOMFAC463141700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008800.00 2006-05-02          ----------
2005BL4631417-----5820---ACEXCBACLOMFAC463141700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008800.29D2006-05-02          ----------
2005BL4631417-----5870---ACEXCBACLOMFAC463141700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000372.10D2006-05-02          ----------
2005BL4631417-----6100---ACEXCBACLOMFAC463141700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000571.78D2006-05-02          ----------
2005BL4631417-----7035---ACEECBACLOMFAC463141700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001646.00D2006-05-02          ----------
2005BL4631417-----9956---ACEXCBACLOMFAC463141700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000372.00D2006-05-02          ----------
2005BL4631418-----1000---CBINCBACLOMFAC463141800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000112250.00 2006-05-02          ----------
2005BL4631418-----1133---ACINCBACLOMFAC463141800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000110174.82C2006-05-02          ----------
2005BL4631418-----1133---CBINCBACLOMFAC463141800003BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002075.18 2006-05-02          ----------
2005BL4631418-----2000---ACEXCBACLOMFAC463141800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000062500.00D2006-05-02          ----------
2005BL4631418-----2000---CBEXCBACLOMFAC463141800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00 2006-05-02          ----------
2005BL4631418-----2001---ACEXCBACLOMFAC463141800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012500.00D2006-05-02          ----------
2005BL4631418-----5500---ACEXCBACLOMFAC463141800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008161.06D2006-05-02          ----------
2005BL4631418-----5500---CBEXCBACLOMFAC463141800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008315.00 2006-05-02          ----------
2005BL4631418-----5600---CBEXCBACLOMFAC463141800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006698.00 2006-05-02          ----------
2005BL4631418-----5625---ACEXCBACLOMFAC463141800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006713.92D2006-05-02          ----------
2005BL4631418-----5700---CBEXCBACLOMFAC463141800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022237.00 2006-05-02          ----------
2005BL4631418-----5760---ACEXCBACLOMFAC463141800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001173.79D2006-05-02          ----------
2005BL4631418-----5770---ACEXCBACLOMFAC463141800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002954.89D2006-05-02          ----------
2005BL4631418-----5771---ACEXCBACLOMFAC463141800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002421.26D2006-05-02          ----------
2005BL4631418-----5775---ACEXCBACLOMFAC463141800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013749.90D2006-05-02          ----------
2005BL4631418-----7900---CBEXCBACLOMFAC463141800016BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002075.18 2006-05-02          ----------
2005BL4631419-----1000---CBINCBACLOMFAC463141900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000048384.00 2006-05-02          ----------
2005BL4631419-----1133---ACINCBACLOMFAC463141900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004773.28C2006-05-02          ----------
2005BL4631419-----1133---CBINCBACLOMFAC463141900003BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000043610.72 2006-05-02          ----------
2005BL4631419-----2000---CBEXCBACLOMFAC463141900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006150.00 2006-05-02          ----------
2005BL4631419-----2300---ACEXCBACLOMFAC463141900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4631419-----2300---CBEXCBACLOMFAC463141900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009900.00 2006-05-02          ----------
2005BL4631419-----2388---ACEXCBACLOMFAC463141900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4631419-----3000---CBEXCBACLOMFAC463141900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631419-----5055---CBEXCBACLOMFAC463141900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000900.00 2006-05-02          ----------
2005BL4631419-----5400---CBEXCBACLOMFAC463141900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003192.00 2006-05-02          ----------
2005BL4631419-----5500---ACEXCBACLOMFAC463141900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001022.90D2006-05-02          ----------
2005BL4631419-----5500---CBEXCBACLOMFAC463141900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012466.00 2006-05-02          ----------
2005BL4631419-----5600---CBEXCBACLOMFAC463141900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000929.00 2006-05-02          ----------
2005BL4631419-----5700---CBEXCBACLOMFAC463141900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001776.00 2006-05-02          ----------
2005BL4631419-----6000---CBEXCBACLOMFAC463141900015BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001000.00 2006-05-02          ----------
2005BL4631419-----6100---CBEXCBACLOMFAC463141900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631419-----7030---CBEECBACLOMFAC463141900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009071.00 2006-05-02          ----------
2005BL4631419-----7035---ACEECBACLOMFAC463141900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001750.38D2006-05-02          ----------
2005BL4631419-----7900---CBEXCBACLOMFAC463141900019BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000043610.72 2006-05-02          ----------
2005BL4631420-----1000---CBINCBACLOMFAC463142000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011800.00 2006-05-02          ----------
2005BL4631420-----1133---ACINCBACLOMFAC463142000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011633.80C2006-05-02          ----------
2005BL4631420-----1133---CBINCBACLOMFAC463142000003BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000166.20 2006-05-02          ----------
2005BL4631420-----4055---ACEXCBACLOMFAC463142000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000347.00D2006-05-02          ----------
2005BL4631420-----4061---ACEXCBACLOMFAC463142000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000028.00D2006-05-02          ----------
2005BL4631420-----4100---ACEXCBACLOMFAC463142000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.25D2006-05-02          ----------
2005BL4631420-----5000---ACTECBACLOMFAC463142000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001771.59D2006-05-02          ----------
2005BL4631420-----5000---CBEXCBACLOMFAC463142000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631420-----5027---ACEXCBACLOMFAC463142000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000032.50D2006-05-02          ----------
2005BL4631420-----5215---ACEXCBACLOMFAC463142000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000045.45D2006-05-02          ----------
2005BL4631420-----5820---ACEXCBACLOMFAC463142000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008799.96D2006-05-02          ----------
2005BL4631420-----5821---CBEXCBACLOMFAC463142000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008800.00 2006-05-02          ----------
2005BL4631420-----5870---ACEXCBACLOMFAC463142000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000201.05D2006-05-02          ----------
2005BL4631420-----7900---CBEXCBACLOMFAC463142000014BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000166.20 2006-05-02          ----------
2005BL4631420-----9956---ACEXCBACLOMFAC463142000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000372.00D2006-05-02          ----------
2005BL4631421-----1000---CBINCBACLOMFAC463142100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000297330.00 2006-05-02          ----------
2005BL4631421-----1133---ACINCBACLOMFAC463142100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000612201.00C2006-05-02          ----------
2005BL4631421-----1133---CBINCBACLOMFAC463142100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000314871.00 2006-05-02          ----------
2005BL4631421-----2010---ACEXCBACLOMFAC463142100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006940.00D2006-05-02          ----------
2005BL4631421-----2300---ACEXCBACLOMFAC463142100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015190.00D2006-05-02          ----------
2005BL4631421-----2300---CBEXCBACLOMFAC463142100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033000.00 2006-05-02          ----------
2005BL4631421-----2388---ACEXCBACLOMFAC463142100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018950.00D2006-05-02          ----------
2005BL4631421-----3000---ACEXCBACLOMFAC463142100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002459.40D2006-05-02          ----------
2005BL4631421-----3000---CBEXCBACLOMFAC463142100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013000.00 2006-05-02          ----------
2005BL4631421-----3100---ACEXCBACLOMFAC463142100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000144.05D2006-05-02          ----------
2005BL4631421-----4010---ACEXCBACLOMFAC463142100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000223.46D2006-05-02          ----------
2005BL4631421-----4015---CBEXCBACLOMFAC463142100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00 2006-05-02          ----------
2005BL4631421-----4035---ACEXCBACLOMFAC463142100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000395.87D2006-05-02          ----------
2005BL4631421-----4035---CBEXCBACLOMFAC463142100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000350.00 2006-05-02          ----------
2005BL4631421-----4055---ACEXCBACLOMFAC463142100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002208.94D2006-05-02          ----------
2005BL4631421-----4061---ACEXCBACLOMFAC463142100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000030.00D2006-05-02          ----------
2005BL4631421-----4074---CBEXCBACLOMFAC463142100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025000.00 2006-05-02          ----------
2005BL4631421-----4075---ACEXCBACLOMFAC463142100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000404714.00D2006-05-02          ----------
2005BL4631421-----4075---CBEXCBACLOMFAC463142100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000447903.00 2006-05-02          ----------
2005BL4631421-----4086---ACEXCBACLOMFAC463142100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001245.82D2006-05-02          ----------
2005BL4631421-----4086---CBEXCBACLOMFAC463142100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4631421-----4089---ACEXCBACLOMFAC463142100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003001.81D2006-05-02          ----------
2005BL4631421-----4110---ACEXCBACLOMFAC463142100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000509.89D2006-05-02          ----------
2005BL4631421-----4115---ACEXCBACLOMFAC463142100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000223.30D2006-05-02          ----------
2005BL4631421-----4166---ACEXCBACLOMFAC463142100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000049.69D2006-05-02          ----------
2005BL4631421-----4300---ACEXCBACLOMFAC463142100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000646.50D2006-05-02          ----------
2005BL4631421-----4500---ACEXCBACLOMFAC463142100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.00D2006-05-02          ----------
2005BL4631421-----4519---CBEXCBACLOMFAC463142100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4631421-----4580---CBEXCBACLOMFAC463142100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4631421-----4615---ACEXCBACLOMFAC463142100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.00D2006-05-02          ----------
2005BL4631421-----4616---ACEXCBACLOMFAC463142100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000468.91D2006-05-02          ----------
2005BL4631421-----4620---ACEXCBACLOMFAC463142100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000165.63D2006-05-02          ----------
2005BL4631421-----4700---ACEXCBACLOMFAC463142100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000097.50D2006-05-02          ----------
2005BL4631421-----4802---ACEXCBACLOMFAC463142100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000087.36D2006-05-02          ----------
2005BL4631421-----4866---ACEXCBACLOMFAC463142100035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000570.00D2006-05-02          ----------
2005BL4631421-----5000---ACEXCBACLOMFAC463142100036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000696.36D2006-05-02          ----------
2005BL4631421-----5000---CBEXCBACLOMFAC463142100037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000520.00 2006-05-02          ----------
2005BL4631421-----5007---ACEXCBACLOMFAC463142100038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.76D2006-05-02          ----------
2005BL4631421-----5010---ACEXCBACLOMFAC463142100039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000131.00D2006-05-02          ----------
2005BL4631421-----5025---ACEXCBACLOMFAC463142100040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000030.69D2006-05-02          ----------
2005BL4631421-----5027---ACEXCBACLOMFAC463142100041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000123.86D2006-05-02          ----------
2005BL4631421-----5050---ACEXCBACLOMFAC463142100042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000397.00D2006-05-02          ----------
2005BL4631421-----5055---CBEXCBACLOMFAC463142100043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631421-----5215---ACEXCBACLOMFAC463142100044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000062.95D2006-05-02          ----------
2005BL4631421-----5400---ACEXCBACLOMFAC463142100045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008250.00D2006-05-02          ----------
2005BL4631421-----5400---CBEXCBACLOMFAC463142100046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024520.00 2006-05-02          ----------
2005BL4631421-----5500---ACEXCBACLOMFAC463142100047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000072259.15D2006-05-02          ----------
2005BL4631421-----5500---CBEXCBACLOMFAC463142100048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000040968.00 2006-05-02          ----------
2005BL4631421-----5600---CBEXCBACLOMFAC463142100049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000760.00 2006-05-02          ----------
2005BL4631421-----5610---ACEXCBACLOMFAC463142100050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000932.64D2006-05-02          ----------
2005BL4631421-----5625---ACEXCBACLOMFAC463142100051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000609.34D2006-05-02          ----------
2005BL4631421-----5700---CBEXCBACLOMFAC463142100052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001780.00 2006-05-02          ----------
2005BL4631421-----5760---ACEXCBACLOMFAC463142100053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000698.20D2006-05-02          ----------
2005BL4631421-----5773---ACEXCBACLOMFAC463142100054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000013.25D2006-05-02          ----------
2005BL4631421-----6000---ACEXCBACLOMFAC463142100055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.00D2006-05-02          ----------
2005BL4631421-----6080---ACEXCBACLOMFAC463142100056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000310.00D2006-05-02          ----------
2005BL4631421-----6100---ACEXCBACLOMFAC463142100057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004533.24D2006-05-02          ----------
2005BL4631421-----6100---CBEXCBACLOMFAC463142100058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009200.00 2006-05-02          ----------
2005BL4631421-----6200---ACEXCBACLOMFAC463142100059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021555.20D2006-05-02          ----------
2005BL4631421-----6200---CBEXCBACLOMFAC463142100060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009200.00 2006-05-02          ----------
2005BL4631421-----6250---ACEXCBACLOMFAC463142100061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001810.81D2006-05-02          ----------
2005BL4631421-----6270---ACEXCBACLOMFAC463142100062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002100.21D2006-05-02          ----------
2005BL4631421-----7030---ACEECBACLOMFAC463142100063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010264.03D2006-05-02          ----------
2005BL4631421-----7035---ACEECBACLOMFAC463142100064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009168.60D2006-05-02          ----------
2005BL4631421-----7045---ACEECBACLOMFAC463142100065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007149.00D2006-05-02          ----------
2005BL4631421-----9940---ACEXCBACLOMFAC463142100066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012027.36D2006-05-02          ----------
2005BL4631421-----9956---ACEXCBACLOMFAC463142100067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000603.22D2006-05-02          ----------
2005BL4631422-----1000---CBINCBACLOMFAC463142200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000086876.00 2006-05-02          ----------
2005BL4631422-----1133---ACINCBACLOMFAC463142200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000149918.51C2006-05-02          ----------
2005BL4631422-----1133---CBINCBACLOMFAC463142200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000063042.51 2006-05-02          ----------
2005BL4631422-----2000---ACEXCBACLOMFAC463142200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004579.88D2006-05-02          ----------
2005BL4631422-----2000---CBEXCBACLOMFAC463142200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005090.00 2006-05-02          ----------
2005BL4631422-----2300---ACEXCBACLOMFAC463142200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004828.00D2006-05-02          ----------
2005BL4631422-----2300---CBEXCBACLOMFAC463142200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017200.00 2006-05-02          ----------
2005BL4631422-----2388---ACEXCBACLOMFAC463142200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011078.00D2006-05-02          ----------
2005BL4631422-----3000---ACEXCBACLOMFAC463142200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000042983.83D2006-05-02          ----------
2005BL4631422-----3000---CBEXCBACLOMFAC463142200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000055474.00 2006-05-02          ----------
2005BL4631422-----3150---ACEXCBACLOMFAC463142200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000152.48D2006-05-02          ----------
2005BL4631422-----3200---ACEXCBACLOMFAC463142200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000749.37D2006-05-02          ----------
2005BL4631422-----3250---ACEXCBACLOMFAC463142200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000745.67D2006-05-02          ----------
2005BL4631422-----3500---ACEXCBACLOMFAC463142200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012727.81D2006-05-02          ----------
2005BL4631422-----3600---ACEXCBACLOMFAC463142200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000099.97D2006-05-02          ----------
2005BL4631422-----3800---ACEXCBACLOMFAC463142200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000054.90D2006-05-02          ----------
2005BL4631422-----4010---ACEXCBACLOMFAC463142200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000894.60D2006-05-02          ----------
2005BL4631422-----4035---ACEXCBACLOMFAC463142200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000537.37D2006-05-02          ----------
2005BL4631422-----4035---CBEXCBACLOMFAC463142200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001174.00 2006-05-02          ----------
2005BL4631422-----4040---ACEXCBACLOMFAC463142200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000027.63D2006-05-02          ----------
2005BL4631422-----4055---ACEXCBACLOMFAC463142200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000187.64D2006-05-02          ----------
2005BL4631422-----4061---ACEXCBACLOMFAC463142200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014999.45D2006-05-02          ----------
2005BL4631422-----4061---CBEXCBACLOMFAC463142200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004300.00 2006-05-02          ----------
2005BL4631422-----4078---ACEXCBACLOMFAC463142200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.00D2006-05-02          ----------
2005BL4631422-----4085---ACEXCBACLOMFAC463142200025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001672.22D2006-05-02          ----------
2005BL4631422-----4086---ACEXCBACLOMFAC463142200026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003155.13D2006-05-02          ----------
2005BL4631422-----4100---ACEXCBACLOMFAC463142200027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000064.32D2006-05-02          ----------
2005BL4631422-----4110---ACEXCBACLOMFAC463142200028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002151.83D2006-05-02          ----------
2005BL4631422-----4115---ACEXCBACLOMFAC463142200029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000362.34D2006-05-02          ----------
2005BL4631422-----4116---ACEXCBACLOMFAC463142200030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001546.12D2006-05-02          ----------
2005BL4631422-----4166---ACEXCBACLOMFAC463142200031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.12D2006-05-02          ----------
2005BL4631422-----4300---ACEXCBACLOMFAC463142200032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000355.53D2006-05-02          ----------
2005BL4631422-----4370---ACEXCBACLOMFAC463142200033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.50D2006-05-02          ----------
2005BL4631422-----4500---ACEXCBACLOMFAC463142200034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000325.00D2006-05-02          ----------
2005BL4631422-----4502---ACEXCBACLOMFAC463142200035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005671.41D2006-05-02          ----------
2005BL4631422-----4616---ACEXCBACLOMFAC463142200036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000384.96D2006-05-02          ----------
2005BL4631422-----4620---ACEXCBACLOMFAC463142200037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000121.92D2006-05-02          ----------
2005BL4631422-----4680---ACEXCBACLOMFAC463142200038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002925.00D2006-05-02          ----------
2005BL4631422-----4700---ACEXCBACLOMFAC463142200039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.00D2006-05-02          ----------
2005BL4631422-----5000---ACEXCBACLOMFAC463142200040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015438.28C2006-05-02          ----------
2005BL4631422-----5000---CBEXCBACLOMFAC463142200041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631422-----5007---ACEXCBACLOMFAC463142200042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002495.81D2006-05-02          ----------
2005BL4631422-----5027---ACEXCBACLOMFAC463142200043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000166.65D2006-05-02          ----------
2005BL4631422-----5028---ACEXCBACLOMFAC463142200044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.25D2006-05-02          ----------
2005BL4631422-----5050---ACEXCBACLOMFAC463142200045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.00D2006-05-02          ----------
2005BL4631422-----5055---CBEXCBACLOMFAC463142200046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015761.00 2006-05-02          ----------
2005BL4631422-----5200---ACEXCBACLOMFAC463142200047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001610.16D2006-05-02          ----------
2005BL4631422-----5215---ACEXCBACLOMFAC463142200048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001430.71D2006-05-02          ----------
2005BL4631422-----5500---ACEXCBACLOMFAC463142200049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000057190.87D2006-05-02          ----------
2005BL4631422-----5500---ACTECBACLOMFAC463142200050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008669.16C2006-05-02          ----------
2005BL4631422-----5500---CBEXCBACLOMFAC463142200051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000059690.00 2006-05-02          ----------
2005BL4631422-----5600---CBEXCBACLOMFAC463142200052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000454.00 2006-05-02          ----------
2005BL4631422-----5625---ACEXCBACLOMFAC463142200053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000408.98D2006-05-02          ----------
2005BL4631422-----5700---CBEXCBACLOMFAC463142200054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004543.00 2006-05-02          ----------
2005BL4631422-----5760---ACEXCBACLOMFAC463142200055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003470.79D2006-05-02          ----------
2005BL4631422-----5770---ACEXCBACLOMFAC463142200056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000350.37D2006-05-02          ----------
2005BL4631422-----5773---ACEXCBACLOMFAC463142200057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000021.06D2006-05-02          ----------
2005BL4631422-----6000---ACEXCBACLOMFAC463142200058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002922.80D2006-05-02          ----------
2005BL4631422-----6080---ACEXCBACLOMFAC463142200059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001286.25D2006-05-02          ----------
2005BL4631422-----6100---ACEXCBACLOMFAC463142200060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000979.58D2006-05-02          ----------
2005BL4631422-----6100---CBEXCBACLOMFAC463142200061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009310.00 2006-05-02          ----------
2005BL4631422-----7030---ACEECBACLOMFAC463142200062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005582.00D2006-05-02          ----------
2005BL4631422-----7900---ACTECBACLOMFAC463142200063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017338.33C2006-05-02          ----------
2005BL4631422-----7900---CBEXCBACLOMFAC463142200064BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000026077.49 2006-05-02          ----------
2005BL4631423-----1000---CBINCBACLOMFAC463142300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000281787.00 2006-05-02          ----------
2005BL4631423-----1133---ACINCBACLOMFAC463142300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000422693.51C2006-05-02          ----------
2005BL4631423-----1133---CBINCBACLOMFAC463142300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000140906.51 2006-05-02          ----------
2005BL4631423-----2000---ACEXCBACLOMFAC463142300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028986.04D2006-05-02          ----------
2005BL4631423-----2000---CBEXCBACLOMFAC463142300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000084260.00 2006-05-02          ----------
2005BL4631423-----2010---ACEXCBACLOMFAC463142300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025191.60D2006-05-02          ----------
2005BL4631423-----2300---ACEXCBACLOMFAC463142300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015820.00D2006-05-02          ----------
2005BL4631423-----2300---CBEXCBACLOMFAC463142300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000084600.00 2006-05-02          ----------
2005BL4631423-----2388---ACEXCBACLOMFAC463142300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000056720.67D2006-05-02          ----------
2005BL4631423-----2400---CBEXCBACLOMFAC463142300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020810.00 2006-05-02          ----------
2005BL4631423-----3000---ACEXCBACLOMFAC463142300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017758.42D2006-05-02          ----------
2005BL4631423-----3000---CBEXCBACLOMFAC463142300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000040100.00 2006-05-02          ----------
2005BL4631423-----3100---ACEXCBACLOMFAC463142300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000538.40D2006-05-02          ----------
2005BL4631423-----3250---ACEXCBACLOMFAC463142300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000273.98D2006-05-02          ----------
2005BL4631423-----3500---ACEXCBACLOMFAC463142300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005288.23D2006-05-02          ----------
2005BL4631423-----4010---ACEXCBACLOMFAC463142300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000960.26D2006-05-02          ----------
2005BL4631423-----4015---ACEXCBACLOMFAC463142300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000197.50D2006-05-02          ----------
2005BL4631423-----4035---ACEXCBACLOMFAC463142300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000306.93D2006-05-02          ----------
2005BL4631423-----4035---CBEXCBACLOMFAC463142300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00 2006-05-02          ----------
2005BL4631423-----4055---ACEXCBACLOMFAC463142300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000273.48D2006-05-02          ----------
2005BL4631423-----4055---CBEXCBACLOMFAC463142300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4631423-----4061---ACEXCBACLOMFAC463142300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005920.73D2006-05-02          ----------
2005BL4631423-----4061---CBEXCBACLOMFAC463142300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005786.00 2006-05-02          ----------
2005BL4631423-----4084---ACEXCBACLOMFAC463142300024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.00D2006-05-02          ----------
2005BL4631423-----4085---ACEXCBACLOMFAC463142300025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000478.58D2006-05-02          ----------
2005BL4631423-----4086---ACEXCBACLOMFAC463142300026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000193.86D2006-05-02          ----------
2005BL4631423-----4089---ACEXCBACLOMFAC463142300027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000931.83D2006-05-02          ----------
2005BL4631423-----4110---ACEXCBACLOMFAC463142300028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000758.16D2006-05-02          ----------
2005BL4631423-----4115---ACEXCBACLOMFAC463142300029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000178.51D2006-05-02          ----------
2005BL4631423-----4300---ACEXCBACLOMFAC463142300030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.19D2006-05-02          ----------
2005BL4631423-----4580---ACEXCBACLOMFAC463142300031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000675.00D2006-05-02          ----------
2005BL4631423-----4581---ACEXCBACLOMFAC463142300032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009700.00D2006-05-02          ----------
2005BL4631423-----4616---ACEXCBACLOMFAC463142300033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000519.92D2006-05-02          ----------
2005BL4631423-----4700---ACEXCBACLOMFAC463142300034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000207.00D2006-05-02          ----------
2005BL4631423-----4723---ACEXCBACLOMFAC463142300035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000306.00D2006-05-02          ----------
2005BL4631423-----4776---ACEXCBACLOMFAC463142300036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001380.80D2006-05-02          ----------
2005BL4631423-----5000---ACEXCBACLOMFAC463142300037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001503.13D2006-05-02          ----------
2005BL4631423-----5000---CBEXCBACLOMFAC463142300038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004500.00 2006-05-02          ----------
2005BL4631423-----5028---ACEXCBACLOMFAC463142300039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000095.00D2006-05-02          ----------
2005BL4631423-----5055---CBEXCBACLOMFAC463142300040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008178.00 2006-05-02          ----------
2005BL4631423-----5199---ACTECBACLOMFAC463142300041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000082.12C2006-05-02          ----------
2005BL4631423-----5200---ACEXCBACLOMFAC463142300042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000440.07D2006-05-02          ----------
2005BL4631423-----5215---ACEXCBACLOMFAC463142300043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004592.98D2006-05-02          ----------
2005BL4631423-----5400---ACEXCBACLOMFAC463142300044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007151.10D2006-05-02          ----------
2005BL4631423-----5400---CBEXCBACLOMFAC463142300045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006375.00 2006-05-02          ----------
2005BL4631423-----5500---ACEXCBACLOMFAC463142300046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000127408.74D2006-05-02          ----------
2005BL4631423-----5500---CBEXCBACLOMFAC463142300047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000143344.00 2006-05-02          ----------
2005BL4631423-----5600---CBEXCBACLOMFAC463142300048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010333.00 2006-05-02          ----------
2005BL4631423-----5610---ACEXCBACLOMFAC463142300049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001984.12D2006-05-02          ----------
2005BL4631423-----5625---ACEXCBACLOMFAC463142300050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004879.05D2006-05-02          ----------
2005BL4631423-----5700---CBEXCBACLOMFAC463142300051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013377.00 2006-05-02          ----------
2005BL4631423-----5760---ACEXCBACLOMFAC463142300052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004239.27D2006-05-02          ----------
2005BL4631423-----5765---ACEXCBACLOMFAC463142300053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000023.32D2006-05-02          ----------
2005BL4631423-----5772---ACEXCBACLOMFAC463142300054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000712.52D2006-05-02          ----------
2005BL4631423-----6100---ACEXCBACLOMFAC463142300055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010325.79D2006-05-02          ----------
2005BL4631423-----6100---CBEXCBACLOMFAC463142300056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631423-----6150---ACEXCBACLOMFAC463142300057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001028.56D2006-05-02          ----------
2005BL4631423-----6180---ACEXCBACLOMFAC463142300058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.00D2006-05-02          ----------
2005BL4631423-----6200---ACEXCBACLOMFAC463142300059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001889.49D2006-05-02          ----------
2005BL4631423-----7000---ACEECBACLOMFAC463142300060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004545.75D2006-05-02          ----------
2005BL4631423-----7015---ACEECBACLOMFAC463142300061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001280.00D2006-05-02          ----------
2005BL4631423-----7030---ACEECBACLOMFAC463142300062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002309.12D2006-05-02          ----------
2005BL4631423-----7035---ACEECBACLOMFAC463142300063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016023.22D2006-05-02          ----------
2005BL4631423-----7900---CBEXCBACLOMFAC463142300064BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000005469.49 2006-05-02          ----------
2005BL4631423-----9920---ACEXCBACLOMFAC463142300065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030389.50D2006-05-02          ----------
2005BL4631423-----9923---ACEXCBACLOMFAC463142300066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013997.73D2006-05-02          ----------
2005BL4631423-----9956---ACEXCBACLOMFAC463142300067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000620.08D2006-05-02          ----------
2005BL4631423-----9960---ACEXCBACLOMFAC463142300068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000481.67D2006-05-02          ----------
2005BL4631423-----9970---ACEXCBACLOMFAC463142300069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013104.33D2006-05-02          ----------
2005BL4631424-----1000---CBINCBACLOMFAC463142400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000300859.00 2006-05-02          ----------
2005BL4631424-----1133---ACINCBACLOMFAC463142400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000300859.00C2006-05-02          ----------
2005BL4631424-----1940---ACEXCBACLOMFAC463142400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000034.00C2006-05-02          ----------
2005BL4631424-----1960---ACEXCBACLOMFAC463142400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00C2006-05-02          ----------
2005BL4631424-----2000---CBEXCBACLOMFAC463142400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000092200.00 2006-05-02          ----------
2005BL4631424-----2300---ACEXCBACLOMFAC463142400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016200.00D2006-05-02          ----------
2005BL4631424-----2388---ACEXCBACLOMFAC463142400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025766.00D2006-05-02          ----------
2005BL4631424-----2500---CBEXCBACLOMFAC463142400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013250.00 2006-05-02          ----------
2005BL4631424-----3000---ACEXCBACLOMFAC463142400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000077034.50D2006-05-02          ----------
2005BL4631424-----3000---CBEXCBACLOMFAC463142400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035090.00 2006-05-02          ----------
2005BL4631424-----3500---ACEXCBACLOMFAC463142400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006082.50D2006-05-02          ----------
2005BL4631424-----4010---ACEXCBACLOMFAC463142400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001367.57D2006-05-02          ----------
2005BL4631424-----4035---ACEXCBACLOMFAC463142400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000710.01D2006-05-02          ----------
2005BL4631424-----4055---ACEXCBACLOMFAC463142400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000349.89D2006-05-02          ----------
2005BL4631424-----4061---ACEXCBACLOMFAC463142400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008000.00D2006-05-02          ----------
2005BL4631424-----4086---ACEXCBACLOMFAC463142400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000734.54D2006-05-02          ----------
2005BL4631424-----4088---ACEXCBACLOMFAC463142400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000031.80D2006-05-02          ----------
2005BL4631424-----4089---ACEXCBACLOMFAC463142400018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000286.00D2006-05-02          ----------
2005BL4631424-----4100---ACEXCBACLOMFAC463142400019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000021.09D2006-05-02          ----------
2005BL4631424-----4110---ACEXCBACLOMFAC463142400020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001325.13D2006-05-02          ----------
2005BL4631424-----4115---ACEXCBACLOMFAC463142400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000808.10D2006-05-02          ----------
2005BL4631424-----4166---ACEXCBACLOMFAC463142400022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000568.50D2006-05-02          ----------
2005BL4631424-----4300---ACEXCBACLOMFAC463142400023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000244.15D2006-05-02          ----------
2005BL4631424-----4370---ACEXCBACLOMFAC463142400024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000052.24D2006-05-02          ----------
2005BL4631424-----4502---ACEXCBACLOMFAC463142400025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000024.26D2006-05-02          ----------
2005BL4631424-----4580---ACEXCBACLOMFAC463142400026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016835.20D2006-05-02          ----------
2005BL4631424-----4615---ACEXCBACLOMFAC463142400027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.00D2006-05-02          ----------
2005BL4631424-----4616---ACEXCBACLOMFAC463142400028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001642.50D2006-05-02          ----------
2005BL4631424-----4723---ACEXCBACLOMFAC463142400029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000077.00D2006-05-02          ----------
2005BL4631424-----4802---ACEXCBACLOMFAC463142400030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000043.85D2006-05-02          ----------
2005BL4631424-----5000---ACEXCBACLOMFAC463142400031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002108.79D2006-05-02          ----------
2005BL4631424-----5000---CBEXCBACLOMFAC463142400032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016740.00 2006-05-02          ----------
2005BL4631424-----5007---ACEXCBACLOMFAC463142400033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000031.50D2006-05-02          ----------
2005BL4631424-----5025---ACEXCBACLOMFAC463142400034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000116.22D2006-05-02          ----------
2005BL4631424-----5027---ACEXCBACLOMFAC463142400035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000191.85D2006-05-02          ----------
2005BL4631424-----5028---ACEXCBACLOMFAC463142400036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000096.59D2006-05-02          ----------
2005BL4631424-----5055---CBEXCBACLOMFAC463142400037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005980.00 2006-05-02          ----------
2005BL4631424-----5200---ACEXCBACLOMFAC463142400038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000921.91D2006-05-02          ----------
2005BL4631424-----5215---ACEXCBACLOMFAC463142400039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002480.84D2006-05-02          ----------
2005BL4631424-----5365---ACEXCBACLOMFAC463142400040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000024.00D2006-05-02          ----------
2005BL4631424-----5400---ACEXCBACLOMFAC463142400041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003374.40D2006-05-02          ----------
2005BL4631424-----5500---ACEXCBACLOMFAC463142400042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000091691.62D2006-05-02          ----------
2005BL4631424-----5500---CBEXCBACLOMFAC463142400043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000103250.00 2006-05-02          ----------
2005BL4631424-----5600---CBEXCBACLOMFAC463142400044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011779.00 2006-05-02          ----------
2005BL4631424-----5610---ACEXCBACLOMFAC463142400045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000754.00D2006-05-02          ----------
2005BL4631424-----5700---CBEXCBACLOMFAC463142400046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018410.00 2006-05-02          ----------
2005BL4631424-----5760---ACEXCBACLOMFAC463142400047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006544.99D2006-05-02          ----------
2005BL4631424-----5770---ACEXCBACLOMFAC463142400048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000412.48D2006-05-02          ----------
2005BL4631424-----5775---ACEXCBACLOMFAC463142400049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000758.20D2006-05-02          ----------
2005BL4631424-----6000---ACEXCBACLOMFAC463142400050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000051.00D2006-05-02          ----------
2005BL4631424-----6100---ACEXCBACLOMFAC463142400051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008590.32D2006-05-02          ----------
2005BL4631424-----6100---CBEXCBACLOMFAC463142400052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004160.00 2006-05-02          ----------
2005BL4631424-----6180---ACEXCBACLOMFAC463142400053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000096.40D2006-05-02          ----------
2005BL4631424-----7035---ACEECBACLOMFAC463142400054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026651.66D2006-05-02          ----------
2005BL4631424-----9940---ACEXCBACLOMFAC463142400055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002474.63C2006-05-02          ----------
2005BL4631424-----9956---ACEXCBACLOMFAC463142400056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000341.03D2006-05-02          ----------
2005BL4631425-----1000---CBINCBACLOMFAC463142500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000124076.00 2006-05-02          ----------
2005BL4631425-----1133---ACINCBACLOMFAC463142500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000250791.00C2006-05-02          ----------
2005BL4631425-----1133---CBINCBACLOMFAC463142500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000126715.00 2006-05-02          ----------
2005BL4631425-----1940---ACEXCBACLOMFAC463142500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000399.75C2006-05-02          ----------
2005BL4631425-----2000---ACEXCBACLOMFAC463142500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010000.00D2006-05-02          ----------
2005BL4631425-----2000---CBEXCBACLOMFAC463142500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019000.00 2006-05-02          ----------
2005BL4631425-----2010---ACEXCBACLOMFAC463142500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014190.08D2006-05-02          ----------
2005BL4631425-----2300---ACEXCBACLOMFAC463142500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00D2006-05-02          ----------
2005BL4631425-----2388---ACEXCBACLOMFAC463142500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000900.00D2006-05-02          ----------
2005BL4631425-----3000---ACEXCBACLOMFAC463142500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000074479.60D2006-05-02          ----------
2005BL4631425-----3000---CBEXCBACLOMFAC463142500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000100536.00 2006-05-02          ----------
2005BL4631425-----3150---ACEXCBACLOMFAC463142500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001484.87D2006-05-02          ----------
2005BL4631425-----3250---ACEXCBACLOMFAC463142500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.50D2006-05-02          ----------
2005BL4631425-----3500---ACEXCBACLOMFAC463142500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021559.39D2006-05-02          ----------
2005BL4631425-----3700---ACEXCBACLOMFAC463142500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.26D2006-05-02          ----------
2005BL4631425-----4002---ACEXCBACLOMFAC463142500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003857.20D2006-05-02          ----------
2005BL4631425-----4010---ACEXCBACLOMFAC463142500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000669.30D2006-05-02          ----------
2005BL4631425-----4012---ACEXCBACLOMFAC463142500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.28D2006-05-02          ----------
2005BL4631425-----4015---ACEXCBACLOMFAC463142500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00D2006-05-02          ----------
2005BL4631425-----4035---ACEXCBACLOMFAC463142500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004517.34D2006-05-02          ----------
2005BL4631425-----4035---CBEXCBACLOMFAC463142500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00 2006-05-02          ----------
2005BL4631425-----4061---ACEXCBACLOMFAC463142500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.94D2006-05-02          ----------
2005BL4631425-----4061---CBEXCBACLOMFAC463142500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631425-----4084---ACEXCBACLOMFAC463142500024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.00D2006-05-02          ----------
2005BL4631425-----4086---ACEXCBACLOMFAC463142500025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000495.39D2006-05-02          ----------
2005BL4631425-----4089---ACEXCBACLOMFAC463142500026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000442.34D2006-05-02          ----------
2005BL4631425-----4110---ACEXCBACLOMFAC463142500027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000492.47D2006-05-02          ----------
2005BL4631425-----4115---ACEXCBACLOMFAC463142500028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000395.74D2006-05-02          ----------
2005BL4631425-----4166---ACEXCBACLOMFAC463142500029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000068.68D2006-05-02          ----------
2005BL4631425-----4300---ACEXCBACLOMFAC463142500030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000248.24D2006-05-02          ----------
2005BL4631425-----4370---ACEXCBACLOMFAC463142500031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000106.66D2006-05-02          ----------
2005BL4631425-----4500---ACEXCBACLOMFAC463142500032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004800.00D2006-05-02          ----------
2005BL4631425-----4500---CBEXCBACLOMFAC463142500033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002400.00 2006-05-02          ----------
2005BL4631425-----4519---CBEXCBACLOMFAC463142500034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002400.00 2006-05-02          ----------
2005BL4631425-----4520---ACEXCBACLOMFAC463142500035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000180.00D2006-05-02          ----------
2005BL4631425-----4615---ACEXCBACLOMFAC463142500036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000280.00D2006-05-02          ----------
2005BL4631425-----4616---ACEXCBACLOMFAC463142500037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002092.45D2006-05-02          ----------
2005BL4631425-----4617---ACEXCBACLOMFAC463142500038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000600.00D2006-05-02          ----------
2005BL4631425-----4700---ACEXCBACLOMFAC463142500039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001489.66D2006-05-02          ----------
2005BL4631425-----4700---CBEXCBACLOMFAC463142500040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002313.00 2006-05-02          ----------
2005BL4631425-----4723---ACEXCBACLOMFAC463142500041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000604.50D2006-05-02          ----------
2005BL4631425-----5000---ACEXCBACLOMFAC463142500042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000845.71D2006-05-02          ----------
2005BL4631425-----5000---CBEXCBACLOMFAC463142500043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012170.00 2006-05-02          ----------
2005BL4631425-----5007---ACEXCBACLOMFAC463142500044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000277.02D2006-05-02          ----------
2005BL4631425-----5027---ACEXCBACLOMFAC463142500045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001600.38D2006-05-02          ----------
2005BL4631425-----5028---ACEXCBACLOMFAC463142500046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000095.00D2006-05-02          ----------
2005BL4631425-----5055---CBEXCBACLOMFAC463142500047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631425-----5215---ACEXCBACLOMFAC463142500048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001867.22D2006-05-02          ----------
2005BL4631425-----5500---ACEXCBACLOMFAC463142500049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000081465.93D2006-05-02          ----------
2005BL4631425-----5500---CBEXCBACLOMFAC463142500050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000083703.00 2006-05-02          ----------
2005BL4631425-----5600---CBESCBACLOMFAC463142500051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000816.00 2006-05-02          ----------
2005BL4631425-----5600---CBEXCBACLOMFAC463142500052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000893.00 2006-05-02          ----------
2005BL4631425-----5625---ACEXCBACLOMFAC463142500053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002178.41D2006-05-02          ----------
2005BL4631425-----5700---CBEXCBACLOMFAC463142500054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008160.00 2006-05-02          ----------
2005BL4631425-----5760---ACEXCBACLOMFAC463142500055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006711.46D2006-05-02          ----------
2005BL4631425-----5770---ACEXCBACLOMFAC463142500056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000766.91D2006-05-02          ----------
2005BL4631425-----5775---ACEXCBACLOMFAC463142500057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.81D2006-05-02          ----------
2005BL4631425-----6100---ACEXCBACLOMFAC463142500058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000850.80D2006-05-02          ----------
2005BL4631425-----6100---CBEXCBACLOMFAC463142500059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002400.00 2006-05-02          ----------
2005BL4631425-----6200---ACEXCBACLOMFAC463142500060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001393.54D2006-05-02          ----------
2005BL4631425-----7000---CBEECBACLOMFAC463142500061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631425-----7015---ACEECBACLOMFAC463142500062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000389.60D2006-05-02          ----------
2005BL4631425-----7030---CBEECBACLOMFAC463142500063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631425-----7035---ACEECBACLOMFAC463142500064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005426.31D2006-05-02          ----------
2005BL4631425-----7900---ACTECBACLOMFAC463142500065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000286.00D2006-05-02          ----------
2005BL4631425-----9940---ACEXCBACLOMFAC463142500066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000822.74C2006-05-02          ----------
2005BL4631425-----9970---ACEXCBACLOMFAC463142500067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003445.50D2006-05-02          ----------
2005BL4631426-----1000---CBINCBACLOMFAC463142600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000101014.00 2006-05-02          ----------
2005BL4631426-----1133---ACINCBACLOMFAC463142600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000187320.20C2006-05-02          ----------
2005BL4631426-----1133---CBINCBACLOMFAC463142600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000086306.20 2006-05-02          ----------
2005BL4631426-----1960---ACEXCBACLOMFAC463142600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00C2006-05-02          ----------
2005BL4631426-----2000---ACEXCBACLOMFAC463142600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014252.34D2006-05-02          ----------
2005BL4631426-----2000---CBEXCBACLOMFAC463142600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000057346.00 2006-05-02          ----------
2005BL4631426-----2010---ACEXCBACLOMFAC463142600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029097.21D2006-05-02          ----------
2005BL4631426-----2300---ACEXCBACLOMFAC463142600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018533.34D2006-05-02          ----------
2005BL4631426-----2300---CBEXCBACLOMFAC463142600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024600.00 2006-05-02          ----------
2005BL4631426-----2388---ACEXCBACLOMFAC463142600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017666.66D2006-05-02          ----------
2005BL4631426-----3000---ACEXCBACLOMFAC463142600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00D2006-05-02          ----------
2005BL4631426-----3000---CBEXCBACLOMFAC463142600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010300.00 2006-05-02          ----------
2005BL4631426-----3500---ACEXCBACLOMFAC463142600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000772.44D2006-05-02          ----------
2005BL4631426-----3800---ACEXCBACLOMFAC463142600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004097.69D2006-05-02          ----------
2005BL4631426-----4010---ACEXCBACLOMFAC463142600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000877.59D2006-05-02          ----------
2005BL4631426-----4015---ACEXCBACLOMFAC463142600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000197.50D2006-05-02          ----------
2005BL4631426-----4035---ACEXCBACLOMFAC463142600017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000296.13D2006-05-02          ----------
2005BL4631426-----4055---ACEXCBACLOMFAC463142600018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001845.14D2006-05-02          ----------
2005BL4631426-----4060---ACEXCBACLOMFAC463142600019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001300.55D2006-05-02          ----------
2005BL4631426-----4061---ACEXCBACLOMFAC463142600020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010555.51D2006-05-02          ----------
2005BL4631426-----4086---ACEXCBACLOMFAC463142600021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000173.93D2006-05-02          ----------
2005BL4631426-----4088---ACEXCBACLOMFAC463142600022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000023.76D2006-05-02          ----------
2005BL4631426-----4100---ACEXCBACLOMFAC463142600023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000016.16D2006-05-02          ----------
2005BL4631426-----4110---ACEXCBACLOMFAC463142600024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001136.65D2006-05-02          ----------
2005BL4631426-----4115---ACEXCBACLOMFAC463142600025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000560.27D2006-05-02          ----------
2005BL4631426-----4166---ACEXCBACLOMFAC463142600026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000068.48D2006-05-02          ----------
2005BL4631426-----4300---ACEXCBACLOMFAC463142600027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.12D2006-05-02          ----------
2005BL4631426-----4502---ACEXCBACLOMFAC463142600028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000089.45D2006-05-02          ----------
2005BL4631426-----4616---ACEXCBACLOMFAC463142600029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001486.40D2006-05-02          ----------
2005BL4631426-----4723---ACEXCBACLOMFAC463142600030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000255.00D2006-05-02          ----------
2005BL4631426-----4776---ACEXCBACLOMFAC463142600031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.00D2006-05-02          ----------
2005BL4631426-----4802---ACEXCBACLOMFAC463142600032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000258.86D2006-05-02          ----------
2005BL4631426-----5000---ACEXCBACLOMFAC463142600033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000475.79D2006-05-02          ----------
2005BL4631426-----5000---CBEXCBACLOMFAC463142600034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631426-----5027---ACEXCBACLOMFAC463142600035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000171.17D2006-05-02          ----------
2005BL4631426-----5028---ACEXCBACLOMFAC463142600036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000075.00D2006-05-02          ----------
2005BL4631426-----5034---ACEXCBACLOMFAC463142600037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.00D2006-05-02          ----------
2005BL4631426-----5055---CBEXCBACLOMFAC463142600038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021634.00 2006-05-02          ----------
2005BL4631426-----5200---ACEXCBACLOMFAC463142600039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003905.68D2006-05-02          ----------
2005BL4631426-----5215---ACEXCBACLOMFAC463142600040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004616.41D2006-05-02          ----------
2005BL4631426-----5400---ACEXCBACLOMFAC463142600041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001662.25D2006-05-02          ----------
2005BL4631426-----5400---CBEXCBACLOMFAC463142600042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012296.00 2006-05-02          ----------
2005BL4631426-----5500---ACEXCBACLOMFAC463142600043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000049237.61D2006-05-02          ----------
2005BL4631426-----5500---CBEXCBACLOMFAC463142600044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000049237.61 2006-05-02          ----------
2005BL4631426-----5600---CBESCBACLOMFAC463142600045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001531.00 2006-05-02          ----------
2005BL4631426-----5600---CBEXCBACLOMFAC463142600046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002072.00 2006-05-02          ----------
2005BL4631426-----5610---ACEXCBACLOMFAC463142600047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000390.40D2006-05-02          ----------
2005BL4631426-----5625---ACEXCBACLOMFAC463142600048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003908.23D2006-05-02          ----------
2005BL4631426-----5700---CBEXCBACLOMFAC463142600049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003423.00 2006-05-02          ----------
2005BL4631426-----5760---ACEXCBACLOMFAC463142600050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002163.63D2006-05-02          ----------
2005BL4631426-----5770---ACEXCBACLOMFAC463142600051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001090.31D2006-05-02          ----------
2005BL4631426-----6000---ACEXCBACLOMFAC463142600052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000170.00D2006-05-02          ----------
2005BL4631426-----6000---CBEXCBACLOMFAC463142600053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00 2006-05-02          ----------
2005BL4631426-----6100---ACEXCBACLOMFAC463142600054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003600.44D2006-05-02          ----------
2005BL4631426-----6100---CBEXCBACLOMFAC463142600055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002400.00 2006-05-02          ----------
2005BL4631426-----7015---ACEECBACLOMFAC463142600056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001204.63D2006-05-02          ----------
2005BL4631426-----7030---ACEECBACLOMFAC463142600057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001204.81D2006-05-02          ----------
2005BL4631426-----7035---ACEECBACLOMFAC463142600058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035687.79D2006-05-02          ----------
2005BL4631426-----7900---CBEXCBACLOMFAC463142600059BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002019.41 2006-05-02          ----------
2005BL4631426-----9923---ACEXCBACLOMFAC463142600060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014400.00C2006-05-02          ----------
2005BL4631426-----9930---ACEXCBACLOMFAC463142600061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001783.77C2006-05-02          ----------
2005BL4631426-----9940---ACEXCBACLOMFAC463142600062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009398.92C2006-05-02          ----------
2005BL4631426-----9956---ACEXCBACLOMFAC463142600063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000631.38D2006-05-02          ----------
2005BL4631426-----9960---ACEXCBACLOMFAC463142600064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001478.82C2006-05-02          ----------
2005BL4631427-----1000---CBINCBACLOMFAC463142700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021600.00 2006-05-02          ----------
2005BL4631427-----1133---ACINCBACLOMFAC463142700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021600.00C2006-05-02          ----------
2005BL4631427-----4010---ACEXCBACLOMFAC463142700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000024.30D2006-05-02          ----------
2005BL4631427-----4035---ACEXCBACLOMFAC463142700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000026.04D2006-05-02          ----------
2005BL4631427-----4061---ACEXCBACLOMFAC463142700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000084.50D2006-05-02          ----------
2005BL4631427-----4110---ACEXCBACLOMFAC463142700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000253.62D2006-05-02          ----------
2005BL4631427-----4300---ACEXCBACLOMFAC463142700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.90D2006-05-02          ----------
2005BL4631427-----4723---ACEXCBACLOMFAC463142700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000112.00D2006-05-02          ----------
2005BL4631427-----5000---ACEXCBACLOMFAC463142700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.02C2006-05-02          ----------
2005BL4631427-----5000---ACTECBACLOMFAC463142700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002052.16D2006-05-02          ----------
2005BL4631427-----5000---CBEXCBACLOMFAC463142700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631427-----5007---ACEXCBACLOMFAC463142700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000072.50D2006-05-02          ----------
2005BL4631427-----5821---ACEXCBACLOMFAC463142700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018600.00D2006-05-02          ----------
2005BL4631427-----5821---CBEXCBACLOMFAC463142700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018600.00 2006-05-02          ----------
2005BL4631427-----9956---ACEXCBACLOMFAC463142700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000372.00D2006-05-02          ----------
2005BL4631428-----1000---CBINCBACLOMFAC463142800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000143366.00 2006-05-02          ----------
2005BL4631428-----1133---ACINCBACLOMFAC463142800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000715411.62C2006-05-02          ----------
2005BL4631428-----1133---CBINCBACLOMFAC463142800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000580036.54 2006-05-02          ----------
2005BL4631428-----1800---ACINCBACLOMFAC463142800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007990.92C2006-05-02          ----------
2005BL4631428-----1940---ACEXCBACLOMFAC463142800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.51C2006-05-02          ----------
2005BL4631428-----2000---ACEXCBACLOMFAC463142800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000080123.50D2006-05-02          ----------
2005BL4631428-----2000---CBEXCBACLOMFAC463142800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000155399.71 2006-05-02          ----------
2005BL4631428-----2001---ACEXCBACLOMFAC463142800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000048491.38D2006-05-02          ----------
2005BL4631428-----2010---ACEXCBACLOMFAC463142800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037691.57D2006-05-02          ----------
2005BL4631428-----2010---CBEXCBACLOMFAC463142800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012600.00 2006-05-02          ----------
2005BL4631428-----2300---ACEXCBACLOMFAC463142800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00D2006-05-02          ----------
2005BL4631428-----2300---CBEXCBACLOMFAC463142800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014500.00 2006-05-02          ----------
2005BL4631428-----2310---ACEXCBACLOMFAC463142800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001666.00D2006-05-02          ----------
2005BL4631428-----2388---ACEXCBACLOMFAC463142800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00D2006-05-02          ----------
2005BL4631428-----2400---CBEXCBACLOMFAC463142800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000069443.00 2006-05-02          ----------
2005BL4631428-----2500---ACEXCBACLOMFAC463142800016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000046969.05D2006-05-02          ----------
2005BL4631428-----2500---CBEXCBACLOMFAC463142800017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000049500.00 2006-05-02          ----------
2005BL4631428-----3000---ACEXCBACLOMFAC463142800018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027127.60D2006-05-02          ----------
2005BL4631428-----3000---CBEXCBACLOMFAC463142800019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015500.00 2006-05-02          ----------
2005BL4631428-----3200---ACEXCBACLOMFAC463142800020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002362.02D2006-05-02          ----------
2005BL4631428-----3250---ACEXCBACLOMFAC463142800021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001504.40D2006-05-02          ----------
2005BL4631428-----3500---ACEXCBACLOMFAC463142800022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001833.00D2006-05-02          ----------
2005BL4631428-----3500---CBEXCBACLOMFAC463142800023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007500.00 2006-05-02          ----------
2005BL4631428-----4002---ACEXCBACLOMFAC463142800024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019667.92D2006-05-02          ----------
2005BL4631428-----4002---CBEXCBACLOMFAC463142800025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010500.00 2006-05-02          ----------
2005BL4631428-----4010---ACEXCBACLOMFAC463142800026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001769.57D2006-05-02          ----------
2005BL4631428-----4012---ACEXCBACLOMFAC463142800027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003415.78D2006-05-02          ----------
2005BL4631428-----4016---ACEXCBACLOMFAC463142800028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000112.67D2006-05-02          ----------
2005BL4631428-----4035---ACEXCBACLOMFAC463142800029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033394.83D2006-05-02          ----------
2005BL4631428-----4035---CBEXCBACLOMFAC463142800030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631428-----4040---ACEXCBACLOMFAC463142800031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000031.00D2006-05-02          ----------
2005BL4631428-----4055---ACEXCBACLOMFAC463142800032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000714.30D2006-05-02          ----------
2005BL4631428-----4060---ACEXCBACLOMFAC463142800033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000330.14D2006-05-02          ----------
2005BL4631428-----4061---ACEXCBACLOMFAC463142800034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000057.52D2006-05-02          ----------
2005BL4631428-----4078---ACEXCBACLOMFAC463142800035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.00D2006-05-02          ----------
2005BL4631428-----4086---ACEXCBACLOMFAC463142800036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001273.79D2006-05-02          ----------
2005BL4631428-----4089---ACEXCBACLOMFAC463142800037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000203.50D2006-05-02          ----------
2005BL4631428-----4110---ACEXCBACLOMFAC463142800038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000818.94D2006-05-02          ----------
2005BL4631428-----4115---ACEXCBACLOMFAC463142800039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002361.92D2006-05-02          ----------
2005BL4631428-----4116---ACEXCBACLOMFAC463142800040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.76D2006-05-02          ----------
2005BL4631428-----4166---ACEXCBACLOMFAC463142800041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000831.18D2006-05-02          ----------
2005BL4631428-----4370---ACEXCBACLOMFAC463142800042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000023.83D2006-05-02          ----------
2005BL4631428-----4502---ACEXCBACLOMFAC463142800043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000070.56D2006-05-02          ----------
2005BL4631428-----4520---ACEXCBACLOMFAC463142800044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.00D2006-05-02          ----------
2005BL4631428-----4580---ACEXCBACLOMFAC463142800045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00D2006-05-02          ----------
2005BL4631428-----4616---ACEXCBACLOMFAC463142800046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000936.56D2006-05-02          ----------
2005BL4631428-----4690---ACEXCBACLOMFAC463142800047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003340.50D2006-05-02          ----------
2005BL4631428-----4700---ACEXCBACLOMFAC463142800048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011586.22D2006-05-02          ----------
2005BL4631428-----4723---ACEXCBACLOMFAC463142800049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000402.90D2006-05-02          ----------
2005BL4631428-----4910---ACEXCBACLOMFAC463142800050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000080.00D2006-05-02          ----------
2005BL4631428-----4935---ACEXCBACLOMFAC463142800051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000341.97D2006-05-02          ----------
2005BL4631428-----4938---ACEXCBACLOMFAC463142800052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000062.50D2006-05-02          ----------
2005BL4631428-----4938---CBEXCBACLOMFAC463142800053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631428-----4967---ACEXCBACLOMFAC463142800054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000013.89D2006-05-02          ----------
2005BL4631428-----4970---ACEXCBACLOMFAC463142800055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00D2006-05-02          ----------
2005BL4631428-----5000---ACEXCBACLOMFAC463142800056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007863.47D2006-05-02          ----------
2005BL4631428-----5000---CBEXCBACLOMFAC463142800057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017482.99 2006-05-02          ----------
2005BL4631428-----5007---ACEXCBACLOMFAC463142800058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001759.85D2006-05-02          ----------
2005BL4631428-----5025---ACEXCBACLOMFAC463142800059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000555.58D2006-05-02          ----------
2005BL4631428-----5027---ACEXCBACLOMFAC463142800060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001002.41D2006-05-02          ----------
2005BL4631428-----5028---ACEXCBACLOMFAC463142800061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000038.70D2006-05-02          ----------
2005BL4631428-----5034---ACEXCBACLOMFAC463142800062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000032.25D2006-05-02          ----------
2005BL4631428-----5039---ACEXCBACLOMFAC463142800063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001219.98D2006-05-02          ----------
2005BL4631428-----5055---ACEXCBACLOMFAC463142800064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000161.75D2006-05-02          ----------
2005BL4631428-----5055---CBEXCBACLOMFAC463142800065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007150.00 2006-05-02          ----------
2005BL4631428-----5200---ACEXCBACLOMFAC463142800066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014284.64D2006-05-02          ----------
2005BL4631428-----5215---ACEXCBACLOMFAC463142800067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005759.05D2006-05-02          ----------
2005BL4631428-----5500---ACEXCBACLOMFAC463142800068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000224396.39D2006-05-02          ----------
2005BL4631428-----5500---CBEXCBACLOMFAC463142800069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000235252.48 2006-05-02          ----------
2005BL4631428-----5600---CBESCBACLOMFAC463142800070BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004847.00 2006-05-02          ----------
2005BL4631428-----5600---CBEXCBACLOMFAC463142800071BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015085.41 2006-05-02          ----------
2005BL4631428-----5625---ACEXCBACLOMFAC463142800072BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018701.38D2006-05-02          ----------
2005BL4631428-----5625---CBEXCBACLOMFAC463142800073BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005071.00 2006-05-02          ----------
2005BL4631428-----5700---CBEXCBACLOMFAC463142800074BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000053965.85 2006-05-02          ----------
2005BL4631428-----5760---ACEXCBACLOMFAC463142800075BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016525.43D2006-05-02          ----------
2005BL4631428-----5760---CBEXCBACLOMFAC463142800076BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004445.00 2006-05-02          ----------
2005BL4631428-----5765---ACEXCBACLOMFAC463142800077BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001524.70D2006-05-02          ----------
2005BL4631428-----5770---ACEXCBACLOMFAC463142800078BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001416.89D2006-05-02          ----------
2005BL4631428-----5771---ACEXCBACLOMFAC463142800079BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011159.15D2006-05-02          ----------
2005BL4631428-----5772---ACEXCBACLOMFAC463142800080BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006680.41D2006-05-02          ----------
2005BL4631428-----5772---CBEXCBACLOMFAC463142800081BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004836.00 2006-05-02          ----------
2005BL4631428-----5773---ACEXCBACLOMFAC463142800082BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003080.94D2006-05-02          ----------
2005BL4631428-----5775---ACEXCBACLOMFAC463142800083BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002164.20D2006-05-02          ----------
2005BL4631428-----6000---ACEXCBACLOMFAC463142800084BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000056.00D2006-05-02          ----------
2005BL4631428-----6100---ACEXCBACLOMFAC463142800085BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008175.83D2006-05-02          ----------
2005BL4631428-----6100---CBEXCBACLOMFAC463142800086BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013158.00 2006-05-02          ----------
2005BL4631428-----6200---ACEXCBACLOMFAC463142800087BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000926.95D2006-05-02          ----------
2005BL4631428-----7030---ACEECBACLOMFAC463142800088BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033910.63D2006-05-02          ----------
2005BL4631428-----7030---CBEECBACLOMFAC463142800089BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020150.00 2006-05-02          ----------
2005BL4631428-----7035---ACEECBACLOMFAC463142800090BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020445.20D2006-05-02          ----------
2005BL4631428-----7900---CBEXCBACLOMFAC463142800091BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000983.90 2006-05-02          ----------
2005BL4631429-----1000---CBINCBACLOMFAC463142900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000266411.10 2006-05-02          ----------
2005BL4631429-----1133---ACINCBACLOMFAC463142900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000937896.99C2006-05-02          ----------
2005BL4631429-----1133---CBINCBACLOMFAC463142900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000671876.89 2006-05-02          ----------
2005BL4631429-----1872---ACINCBACLOMFAC463142900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000391.00C2006-05-02          ----------
2005BL4631429-----2000---ACEXCBACLOMFAC463142900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000209145.43D2006-05-02          ----------
2005BL4631429-----2000---CBEXCBACLOMFAC463142900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000315134.33 2006-05-02          ----------
2005BL4631429-----2010---ACEXCBACLOMFAC463142900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000095089.32D2006-05-02          ----------
2005BL4631429-----2300---ACEXCBACLOMFAC463142900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001225.00D2006-05-02          ----------
2005BL4631429-----2300---CBEXCBACLOMFAC463142900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029000.00 2006-05-02          ----------
2005BL4631429-----2388---ACEXCBACLOMFAC463142900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021690.00D2006-05-02          ----------
2005BL4631429-----2400---ACEXCBACLOMFAC463142900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009996.00D2006-05-02          ----------
2005BL4631429-----2400---CBEXCBACLOMFAC463142900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000044898.00 2006-05-02          ----------
2005BL4631429-----3000---ACEXCBACLOMFAC463142900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023285.88D2006-05-02          ----------
2005BL4631429-----3000---CBEXCBACLOMFAC463142900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031950.00 2006-05-02          ----------
2005BL4631429-----3500---ACEXCBACLOMFAC463142900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038081.38D2006-05-02          ----------
2005BL4631429-----3500---CBEXCBACLOMFAC463142900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027523.00 2006-05-02          ----------
2005BL4631429-----3800---ACEXCBACLOMFAC463142900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002050.49D2006-05-02          ----------
2005BL4631429-----4010---ACEXCBACLOMFAC463142900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001059.66D2006-05-02          ----------
2005BL4631429-----4035---ACEXCBACLOMFAC463142900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001863.95D2006-05-02          ----------
2005BL4631429-----4055---ACEXCBACLOMFAC463142900020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000314.94D2006-05-02          ----------
2005BL4631429-----4055---CBEXCBACLOMFAC463142900021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00 2006-05-02          ----------
2005BL4631429-----4061---ACEXCBACLOMFAC463142900022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001671.50D2006-05-02          ----------
2005BL4631429-----4075---ACEXCBACLOMFAC463142900023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000168474.00D2006-05-02          ----------
2005BL4631429-----4075---CBEXCBACLOMFAC463142900024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000146956.00 2006-05-02          ----------
2005BL4631429-----4086---ACEXCBACLOMFAC463142900025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001206.26D2006-05-02          ----------
2005BL4631429-----4100---ACEXCBACLOMFAC463142900026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000077.19D2006-05-02          ----------
2005BL4631429-----4110---ACEXCBACLOMFAC463142900027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001147.34D2006-05-02          ----------
2005BL4631429-----4115---ACEXCBACLOMFAC463142900028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000199.86D2006-05-02          ----------
2005BL4631429-----4116---ACEXCBACLOMFAC463142900029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001104.90D2006-05-02          ----------
2005BL4631429-----4166---ACEXCBACLOMFAC463142900030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000556.95D2006-05-02          ----------
2005BL4631429-----4300---ACEXCBACLOMFAC463142900031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000125.68D2006-05-02          ----------
2005BL4631429-----4308---ACEXCBACLOMFAC463142900032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.71D2006-05-02          ----------
2005BL4631429-----4370---ACEXCBACLOMFAC463142900033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.12D2006-05-02          ----------
2005BL4631429-----4519---ACEXCBACLOMFAC463142900034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00D2006-05-02          ----------
2005BL4631429-----4616---ACEXCBACLOMFAC463142900035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000966.10D2006-05-02          ----------
2005BL4631429-----4700---ACEXCBACLOMFAC463142900036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000086.96D2006-05-02          ----------
2005BL4631429-----4938---CBEXCBACLOMFAC463142900037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003210.00 2006-05-02          ----------
2005BL4631429-----5000---ACEXCBACLOMFAC463142900038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001040.04D2006-05-02          ----------
2005BL4631429-----5000---CBEXCBACLOMFAC463142900039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023690.30 2006-05-02          ----------
2005BL4631429-----5007---ACEXCBACLOMFAC463142900040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.70D2006-05-02          ----------
2005BL4631429-----5025---ACEXCBACLOMFAC463142900041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.75D2006-05-02          ----------
2005BL4631429-----5027---ACEXCBACLOMFAC463142900042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000280.87D2006-05-02          ----------
2005BL4631429-----5028---ACEXCBACLOMFAC463142900043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00D2006-05-02          ----------
2005BL4631429-----5055---CBEXCBACLOMFAC463142900044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012459.00 2006-05-02          ----------
2005BL4631429-----5215---ACEXCBACLOMFAC463142900045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002278.23D2006-05-02          ----------
2005BL4631429-----5400---ACEXCBACLOMFAC463142900046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000949.05D2006-05-02          ----------
2005BL4631429-----5400---CBEXCBACLOMFAC463142900047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010596.00 2006-05-02          ----------
2005BL4631429-----5500---ACEXCBACLOMFAC463142900048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000253159.16D2006-05-02          ----------
2005BL4631429-----5500---CBEXCBACLOMFAC463142900049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000311846.80 2006-05-02          ----------
2005BL4631429-----5600---CBEXCBACLOMFAC463142900050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000057324.00 2006-05-02          ----------
2005BL4631429-----5610---ACEXCBACLOMFAC463142900051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000886.34D2006-05-02          ----------
2005BL4631429-----5625---ACEXCBACLOMFAC463142900052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027613.12D2006-05-02          ----------
2005BL4631429-----5700---CBEXCBACLOMFAC463142900053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000034454.00 2006-05-02          ----------
2005BL4631429-----5760---ACEXCBACLOMFAC463142900054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023266.90D2006-05-02          ----------
2005BL4631429-----5765---ACEXCBACLOMFAC463142900055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001804.28D2006-05-02          ----------
2005BL4631429-----5770---ACEXCBACLOMFAC463142900056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000890.51D2006-05-02          ----------
2005BL4631429-----5772---ACEXCBACLOMFAC463142900057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020069.84D2006-05-02          ----------
2005BL4631429-----5775---ACEXCBACLOMFAC463142900058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.82D2006-05-02          ----------
2005BL4631429-----6000---ACEXCBACLOMFAC463142900059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000033.50D2006-05-02          ----------
2005BL4631429-----6100---ACEXCBACLOMFAC463142900060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008714.06D2006-05-02          ----------
2005BL4631429-----6100---CBEXCBACLOMFAC463142900061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007200.00 2006-05-02          ----------
2005BL4631429-----6150---ACEXCBACLOMFAC463142900062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000690.24D2006-05-02          ----------
2005BL4631429-----6180---ACEXCBACLOMFAC463142900063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000295.00D2006-05-02          ----------
2005BL4631429-----7030---ACEECBACLOMFAC463142900064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001726.84D2006-05-02          ----------
2005BL4631429-----7035---ACEECBACLOMFAC463142900065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010031.12D2006-05-02          ----------
2005BL4631429-----7900---CBEXCBACLOMFAC463142900066BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000120453.44 2006-05-02          ----------
2005BL4631430-----1000---CBINCBACLOMFAC463143000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021600.00 2006-05-02          ----------
2005BL4631430-----1133---ACINCBACLOMFAC463143000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021600.00C2006-05-02          ----------
2005BL4631430-----4002---ACEXCBACLOMFAC463143000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000014.30D2006-05-02          ----------
2005BL4631430-----4012---ACEXCBACLOMFAC463143000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000175.12D2006-05-02          ----------
2005BL4631430-----4035---ACEXCBACLOMFAC463143000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000424.50D2006-05-02          ----------
2005BL4631430-----4110---ACEXCBACLOMFAC463143000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000060.05D2006-05-02          ----------
2005BL4631430-----4300---ACEXCBACLOMFAC463143000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000056.64D2006-05-02          ----------
2005BL4631430-----4370---ACEXCBACLOMFAC463143000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.23D2006-05-02          ----------
2005BL4631430-----4700---ACEXCBACLOMFAC463143000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000343.92D2006-05-02          ----------
2005BL4631430-----5000---ACEXCBACLOMFAC463143000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000069.60D2006-05-02          ----------
2005BL4631430-----5000---CBEXCBACLOMFAC463143000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631430-----5007---ACEXCBACLOMFAC463143000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000105.20D2006-05-02          ----------
2005BL4631430-----5027---ACEXCBACLOMFAC463143000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000013.35D2006-05-02          ----------
2005BL4631430-----5821---ACEXCBACLOMFAC463143000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018600.00D2006-05-02          ----------
2005BL4631430-----5821---CBEXCBACLOMFAC463143000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018600.00 2006-05-02          ----------
2005BL4631430-----6100---ACEXCBACLOMFAC463143000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.89D2006-05-02          ----------
2005BL4631430-----9956---ACEXCBACLOMFAC463143000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000231.20D2006-05-02          ----------
2005BL4631431-----1000---CBINCBACLOMFAC463143100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000111751.00 2006-05-02          ----------
2005BL4631431-----1133---ACINCBACLOMFAC463143100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000217363.98C2006-05-02          ----------
2005BL4631431-----1133---CBINCBACLOMFAC463143100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000105612.98 2006-05-02          ----------
2005BL4631431-----2000---ACEXCBACLOMFAC463143100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000034866.48D2006-05-02          ----------
2005BL4631431-----2000---CBEXCBACLOMFAC463143100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000144961.13 2006-05-02          ----------
2005BL4631431-----2001---ACEXCBACLOMFAC463143100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000112332.96D2006-05-02          ----------
2005BL4631431-----5000---ACEXCBACLOMFAC463143100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000168.85C2006-05-02          ----------
2005BL4631431-----5027---ACEXCBACLOMFAC463143100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.34C2006-05-02          ----------
2005BL4631431-----5500---ACEXCBACLOMFAC463143100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016100.86D2006-05-02          ----------
2005BL4631431-----5500---CBEXCBACLOMFAC463143100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016100.85 2006-05-02          ----------
2005BL4631431-----5600---CBEXCBACLOMFAC463143100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013438.00 2006-05-02          ----------
2005BL4631431-----5625---ACEXCBACLOMFAC463143100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013287.29D2006-05-02          ----------
2005BL4631431-----5700---CBEXCBACLOMFAC463143100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000042864.00 2006-05-02          ----------
2005BL4631431-----5760---ACEXCBACLOMFAC463143100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008267.76D2006-05-02          ----------
2005BL4631431-----5770---ACEXCBACLOMFAC463143100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002647.08D2006-05-02          ----------
2005BL4631431-----5771---ACEXCBACLOMFAC463143100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022400.16D2006-05-02          ----------
2005BL4631431-----5775---ACEXCBACLOMFAC463143100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007670.58D2006-05-02          ----------
2005BL4631432-----1000---CBINCBACLOMFAC463143200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000171067.00 2006-05-02          ----------
2005BL4631432-----1133---ACINCBACLOMFAC463143200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000171067.00C2006-05-02          ----------
2005BL4631432-----2000---ACEXCBACLOMFAC463143200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010616.66D2006-05-02          ----------
2005BL4631432-----2000---CBEXCBACLOMFAC463143200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026189.00 2006-05-02          ----------
2005BL4631432-----2010---ACEXCBACLOMFAC463143200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021559.63D2006-05-02          ----------
2005BL4631432-----2351---ACEXCBACLOMFAC463143200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002820.00D2006-05-02          ----------
2005BL4631432-----2382---ACEXCBACLOMFAC463143200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002520.00D2006-05-02          ----------
2005BL4631432-----2388---ACEXCBACLOMFAC463143200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011560.00D2006-05-02          ----------
2005BL4631432-----3000---ACEXCBACLOMFAC463143200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016411.44D2006-05-02          ----------
2005BL4631432-----3500---ACEXCBACLOMFAC463143200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000132.00D2006-05-02          ----------
2005BL4631432-----3500---CBEXCBACLOMFAC463143200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000040800.00 2006-05-02          ----------
2005BL4631432-----4010---ACEXCBACLOMFAC463143200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000581.04D2006-05-02          ----------
2005BL4631432-----4035---ACEXCBACLOMFAC463143200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000285.41D2006-05-02          ----------
2005BL4631432-----4055---ACEXCBACLOMFAC463143200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000560.59D2006-05-02          ----------
2005BL4631432-----4060---ACEXCBACLOMFAC463143200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000067.20D2006-05-02          ----------
2005BL4631432-----4061---ACEXCBACLOMFAC463143200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003968.00D2006-05-02          ----------
2005BL4631432-----4086---ACEXCBACLOMFAC463143200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000760.53D2006-05-02          ----------
2005BL4631432-----4088---ACEXCBACLOMFAC463143200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000028.50D2006-05-02          ----------
2005BL4631432-----4089---ACEXCBACLOMFAC463143200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000095.88D2006-05-02          ----------
2005BL4631432-----4100---ACEXCBACLOMFAC463143200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000070.78D2006-05-02          ----------
2005BL4631432-----4110---ACEXCBACLOMFAC463143200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000979.69D2006-05-02          ----------
2005BL4631432-----4115---ACEXCBACLOMFAC463143200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001208.98D2006-05-02          ----------
2005BL4631432-----4166---ACEXCBACLOMFAC463143200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000301.52D2006-05-02          ----------
2005BL4631432-----4300---ACEXCBACLOMFAC463143200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000662.76D2006-05-02          ----------
2005BL4631432-----4370---ACEXCBACLOMFAC463143200025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000014.78D2006-05-02          ----------
2005BL4631432-----4616---ACEXCBACLOMFAC463143200026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001683.69D2006-05-02          ----------
2005BL4631432-----4700---ACEXCBACLOMFAC463143200027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000149.56D2006-05-02          ----------
2005BL4631432-----4802---ACEXCBACLOMFAC463143200028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000039.00D2006-05-02          ----------
2005BL4631432-----5000---ACEXCBACLOMFAC463143200029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001473.99C2006-05-02          ----------
2005BL4631432-----5000---CBEXCBACLOMFAC463143200030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015575.00 2006-05-02          ----------
2005BL4631432-----5007---ACEXCBACLOMFAC463143200031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.45D2006-05-02          ----------
2005BL4631432-----5027---ACEXCBACLOMFAC463143200032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000166.97D2006-05-02          ----------
2005BL4631432-----5028---ACEXCBACLOMFAC463143200033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000088.21D2006-05-02          ----------
2005BL4631432-----5034---ACEXCBACLOMFAC463143200034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.00D2006-05-02          ----------
2005BL4631432-----5055---CBEXCBACLOMFAC463143200035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009652.00 2006-05-02          ----------
2005BL4631432-----5199---ACTECBACLOMFAC463143200036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00C2006-05-02          ----------
2005BL4631432-----5200---ACEXCBACLOMFAC463143200037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006435.74D2006-05-02          ----------
2005BL4631432-----5215---ACEXCBACLOMFAC463143200038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004439.39D2006-05-02          ----------
2005BL4631432-----5400---ACEXCBACLOMFAC463143200039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002707.20D2006-05-02          ----------
2005BL4631432-----5500---ACEXCBACLOMFAC463143200040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000051436.76D2006-05-02          ----------
2005BL4631432-----5500---CBEXCBACLOMFAC463143200041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052915.00 2006-05-02          ----------
2005BL4631432-----5600---CBEXCBACLOMFAC463143200042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001321.00 2006-05-02          ----------
2005BL4631432-----5610---ACEXCBACLOMFAC463143200043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000324.80D2006-05-02          ----------
2005BL4631432-----5625---ACEXCBACLOMFAC463143200044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002900.83D2006-05-02          ----------
2005BL4631432-----5700---CBEXCBACLOMFAC463143200045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004215.00 2006-05-02          ----------
2005BL4631432-----5760---ACEXCBACLOMFAC463143200046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002810.86D2006-05-02          ----------
2005BL4631432-----5770---ACEXCBACLOMFAC463143200047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000812.18D2006-05-02          ----------
2005BL4631432-----6100---ACEXCBACLOMFAC463143200048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003317.67D2006-05-02          ----------
2005BL4631432-----6100---CBEXCBACLOMFAC463143200049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004400.00 2006-05-02          ----------
2005BL4631432-----6200---ACEXCBACLOMFAC463143200050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000494.94D2006-05-02          ----------
2005BL4631432-----7015---ACEECBACLOMFAC463143200051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001359.00C2006-05-02          ----------
2005BL4631432-----7030---ACEECBACLOMFAC463143200052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007741.56D2006-05-02          ----------
2005BL4631432-----7030---CBEECBACLOMFAC463143200053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016000.00 2006-05-02          ----------
2005BL4631432-----7035---ACEECBACLOMFAC463143200054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008795.20D2006-05-02          ----------
2005BL4631432-----9940---ACEXCBACLOMFAC463143200055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004514.69D2006-05-02          ----------
2005BL4631432-----9957---ACEXCBACLOMFAC463143200056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.90D2006-05-02          ----------
2005BL4631433-----1000---CBINCBACLOMFAC463143300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000079824.00 2006-05-02          ----------
2005BL4631433-----1132---CBINCBACLOMFAC463143300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000060859.00 2006-05-02          ----------
2005BL4631433-----1133---ACINCBACLOMFAC463143300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000342184.27C2006-05-02          ----------
2005BL4631433-----1133---CBINCBACLOMFAC463143300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000201501.27 2006-05-02          ----------
2005BL4631433-----1940---ACEXCBACLOMFAC463143300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000129.00C2006-05-02          ----------
2005BL4631433-----2000---ACEXCBACLOMFAC463143300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012597.40D2006-05-02          ----------
2005BL4631433-----2000---CBEXCBACLOMFAC463143300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000085330.00 2006-05-02          ----------
2005BL4631433-----2010---ACEXCBACLOMFAC463143300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000068549.84D2006-05-02          ----------
2005BL4631433-----2300---ACEXCBACLOMFAC463143300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4631433-----2300---CBEXCBACLOMFAC463143300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000046693.00 2006-05-02          ----------
2005BL4631433-----2370---ACEXCBACLOMFAC463143300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00D2006-05-02          ----------
2005BL4631433-----2388---ACEXCBACLOMFAC463143300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000062076.00D2006-05-02          ----------
2005BL4631433-----3000---ACEXCBACLOMFAC463143300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001295.70D2006-05-02          ----------
2005BL4631433-----3500---ACEXCBACLOMFAC463143300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000161.00D2006-05-02          ----------
2005BL4631433-----4010---ACEXCBACLOMFAC463143300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001004.20D2006-05-02          ----------
2005BL4631433-----4015---ACEXCBACLOMFAC463143300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000197.50D2006-05-02          ----------
2005BL4631433-----4035---ACEXCBACLOMFAC463143300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.35D2006-05-02          ----------
2005BL4631433-----4035---CBEXCBACLOMFAC463143300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000586.00 2006-05-02          ----------
2005BL4631433-----4055---ACEXCBACLOMFAC463143300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001590.23D2006-05-02          ----------
2005BL4631433-----4055---CBEXCBACLOMFAC463143300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004727.00 2006-05-02          ----------
2005BL4631433-----4061---ACEXCBACLOMFAC463143300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003031.06D2006-05-02          ----------
2005BL4631433-----4061---CBEXCBACLOMFAC463143300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007194.00 2006-05-02          ----------
2005BL4631433-----4084---ACEXCBACLOMFAC463143300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.00D2006-05-02          ----------
2005BL4631433-----4089---ACEXCBACLOMFAC463143300024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000029.00D2006-05-02          ----------
2005BL4631433-----4100---ACEXCBACLOMFAC463143300025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.44D2006-05-02          ----------
2005BL4631433-----4110---ACEXCBACLOMFAC463143300026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002223.60D2006-05-02          ----------
2005BL4631433-----4115---ACEXCBACLOMFAC463143300027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001884.33D2006-05-02          ----------
2005BL4631433-----4166---ACEXCBACLOMFAC463143300028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000064.50D2006-05-02          ----------
2005BL4631433-----4300---ACEXCBACLOMFAC463143300029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000712.96D2006-05-02          ----------
2005BL4631433-----4301---ACEXCBACLOMFAC463143300030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000157.00D2006-05-02          ----------
2005BL4631433-----4308---ACEXCBACLOMFAC463143300031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000089.37D2006-05-02          ----------
2005BL4631433-----4616---ACEXCBACLOMFAC463143300032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001020.20D2006-05-02          ----------
2005BL4631433-----4700---ACEXCBACLOMFAC463143300033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000326.94D2006-05-02          ----------
2005BL4631433-----4723---ACEXCBACLOMFAC463143300034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000815.08D2006-05-02          ----------
2005BL4631433-----4776---ACEXCBACLOMFAC463143300035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000743.59D2006-05-02          ----------
2005BL4631433-----4802---ACEXCBACLOMFAC463143300036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000168.24D2006-05-02          ----------
2005BL4631433-----4910---ACEXCBACLOMFAC463143300037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000495.00D2006-05-02          ----------
2005BL4631433-----4938---ACEXCBACLOMFAC463143300038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000579.45D2006-05-02          ----------
2005BL4631433-----5000---ACEXCBACLOMFAC463143300039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001229.62D2006-05-02          ----------
2005BL4631433-----5000---CBEXCBACLOMFAC463143300040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001640.00 2006-05-02          ----------
2005BL4631433-----5027---ACEXCBACLOMFAC463143300041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000540.21D2006-05-02          ----------
2005BL4631433-----5028---ACEXCBACLOMFAC463143300042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000095.00D2006-05-02          ----------
2005BL4631433-----5050---ACEXCBACLOMFAC463143300043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00D2006-05-02          ----------
2005BL4631433-----5055---CBEXCBACLOMFAC463143300044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035446.00 2006-05-02          ----------
2005BL4631433-----5200---ACEXCBACLOMFAC463143300045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000665.95D2006-05-02          ----------
2005BL4631433-----5215---ACEXCBACLOMFAC463143300046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005739.88D2006-05-02          ----------
2005BL4631433-----5400---ACEXCBACLOMFAC463143300047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015720.01D2006-05-02          ----------
2005BL4631433-----5400---CBEXCBACLOMFAC463143300048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010207.00 2006-05-02          ----------
2005BL4631433-----5500---ACEXCBACLOMFAC463143300049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000098135.18D2006-05-02          ----------
2005BL4631433-----5500---CBEXCBACLOMFAC463143300050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000100370.00 2006-05-02          ----------
2005BL4631433-----5600---CBEXCBACLOMFAC463143300051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023382.00 2006-05-02          ----------
2005BL4631433-----5610---ACEXCBACLOMFAC463143300052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001730.30D2006-05-02          ----------
2005BL4631433-----5625---ACEXCBACLOMFAC463143300053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006907.97D2006-05-02          ----------
2005BL4631433-----5700---CBEXCBACLOMFAC463143300054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003526.00 2006-05-02          ----------
2005BL4631433-----5760---ACEXCBACLOMFAC463143300055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005313.71D2006-05-02          ----------
2005BL4631433-----5770---ACEXCBACLOMFAC463143300056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000665.20D2006-05-02          ----------
2005BL4631433-----5772---ACEXCBACLOMFAC463143300057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000423.36D2006-05-02          ----------
2005BL4631433-----6000---ACEXCBACLOMFAC463143300058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000062.72D2006-05-02          ----------
2005BL4631433-----6100---ACEXCBACLOMFAC463143300059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006464.62D2006-05-02          ----------
2005BL4631433-----6100---CBEXCBACLOMFAC463143300060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004061.00 2006-05-02          ----------
2005BL4631433-----6180---ACEXCBACLOMFAC463143300061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000451.40D2006-05-02          ----------
2005BL4631433-----6200---ACEXCBACLOMFAC463143300062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001368.36D2006-05-02          ----------
2005BL4631433-----7030---ACEECBACLOMFAC463143300063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001156.00D2006-05-02          ----------
2005BL4631433-----7030---CBEECBACLOMFAC463143300064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020243.00 2006-05-02          ----------
2005BL4631433-----7035---ACEECBACLOMFAC463143300065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031662.80D2006-05-02          ----------
2005BL4631433-----7900---CBEXCBACLOMFAC463143300066BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001220.73 2006-05-02          ----------
2005BL4631434-----1000---CBINCBACLOMFAC463143400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000112250.00 2006-05-02          ----------
2005BL4631434-----1133---ACINCBACLOMFAC463143400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000428829.99C2006-05-02          ----------
2005BL4631434-----1133---CBINCBACLOMFAC463143400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000316579.99 2006-05-02          ----------
2005BL4631434-----2000---ACEXCBACLOMFAC463143400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012500.00D2006-05-02          ----------
2005BL4631434-----2000---CBEXCBACLOMFAC463143400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000225000.00 2006-05-02          ----------
2005BL4631434-----2001---ACEXCBACLOMFAC463143400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000269715.96D2006-05-02          ----------
2005BL4631434-----2001---CBEXCBACLOMFAC463143400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00 2006-05-02          ----------
2005BL4631434-----2010---ACEXCBACLOMFAC463143400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006942.00D2006-05-02          ----------
2005BL4631434-----5500---ACEXCBACLOMFAC463143400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031765.18D2006-05-02          ----------
2005BL4631434-----5500---CBEXCBACLOMFAC463143400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032960.00 2006-05-02          ----------
2005BL4631434-----5600---CBEXCBACLOMFAC463143400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020288.00 2006-05-02          ----------
2005BL4631434-----5625---ACEXCBACLOMFAC463143400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025231.48D2006-05-02          ----------
2005BL4631434-----5625---CBEXCBACLOMFAC463143400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006383.00 2006-05-02          ----------
2005BL4631434-----5700---CBEXCBACLOMFAC463143400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000063608.00 2006-05-02          ----------
2005BL4631434-----5760---ACEXCBACLOMFAC463143400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020032.72D2006-05-02          ----------
2005BL4631434-----5760---CBEXCBACLOMFAC463143400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005325.00 2006-05-02          ----------
2005BL4631434-----5770---ACEXCBACLOMFAC463143400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000955.67D2006-05-02          ----------
2005BL4631434-----5771---ACEXCBACLOMFAC463143400018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000058937.00D2006-05-02          ----------
2005BL4631434-----5771---CBEXCBACLOMFAC463143400019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016410.00 2006-05-02          ----------
2005BL4631434-----5775---ACEXCBACLOMFAC463143400020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002749.98D2006-05-02          ----------
2005BL4631434-----7900---CBEXCBACLOMFAC463143400021BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000016144.01 2006-05-02          ----------
2005BL4631435-----1000---CBINCBACLOMFAC463143500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013008.00 2006-05-02          ----------
2005BL4631435-----1133---ACINCBACLOMFAC463143500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013008.00C2006-05-02          ----------
2005BL4631435-----3000---CBEXCBACLOMFAC463143500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631435-----4010---ACEXCBACLOMFAC463143500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.08D2006-05-02          ----------
2005BL4631435-----4055---ACEXCBACLOMFAC463143500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000077.91D2006-05-02          ----------
2005BL4631435-----4086---ACEXCBACLOMFAC463143500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000058.58D2006-05-02          ----------
2005BL4631435-----4110---ACEXCBACLOMFAC463143500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000218.12D2006-05-02          ----------
2005BL4631435-----4300---ACEXCBACLOMFAC463143500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.97D2006-05-02          ----------
2005BL4631435-----4616---ACEXCBACLOMFAC463143500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000335.95D2006-05-02          ----------
2005BL4631435-----5000---ACEXCBACLOMFAC463143500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000043.05C2006-05-02          ----------
2005BL4631435-----5027---ACEXCBACLOMFAC463143500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000027.86D2006-05-02          ----------
2005BL4631435-----5215---ACEXCBACLOMFAC463143500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001044.90D2006-05-02          ----------
2005BL4631435-----5610---ACEXCBACLOMFAC463143500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000390.40D2006-05-02          ----------
2005BL4631435-----5820---ACEXCBACLOMFAC463143500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010008.00D2006-05-02          ----------
2005BL4631435-----5821---CBEXCBACLOMFAC463143500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010008.00 2006-05-02          ----------
2005BL4631435-----5870---ACEXCBACLOMFAC463143500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000407.60D2006-05-02          ----------
2005BL4631435-----6100---ACEXCBACLOMFAC463143500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000459.68D2006-05-02          ----------
2005BL4631436-----1133---ACINCBACLOMFAC463143600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000408192.98C2006-05-02          ----------
2005BL4631436-----1133---CBINCBACLOMFAC463143600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000408192.98 2006-05-02          ----------
2005BL4631436-----2000---ACEXCBACLOMFAC463143600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015005.00D2006-05-02          ----------
2005BL4631436-----2000---CBEXCBACLOMFAC463143600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019800.00 2006-05-02          ----------
2005BL4631436-----2001---ACEXCBACLOMFAC463143600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000126132.47D2006-05-02          ----------
2005BL4631436-----2001---CBEXCBACLOMFAC463143600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032100.00 2006-05-02          ----------
2005BL4631436-----2010---ACEXCBACLOMFAC463143600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009841.43D2006-05-02          ----------
2005BL4631436-----2010---CBEXCBACLOMFAC463143600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004800.00 2006-05-02          ----------
2005BL4631436-----2300---ACEXCBACLOMFAC463143600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001250.00D2006-05-02          ----------
2005BL4631436-----2300---CBEXCBACLOMFAC463143600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631436-----2388---ACEXCBACLOMFAC463143600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005750.00D2006-05-02          ----------
2005BL4631436-----2400---CBEXCBACLOMFAC463143600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000084600.00 2006-05-02          ----------
2005BL4631436-----3000---ACEXCBACLOMFAC463143600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023292.50D2006-05-02          ----------
2005BL4631436-----3000---CBEXCBACLOMFAC463143600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000043884.00 2006-05-02          ----------
2005BL4631436-----3150---ACEXCBACLOMFAC463143600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001040.52D2006-05-02          ----------
2005BL4631436-----3500---ACEXCBACLOMFAC463143600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000303.75D2006-05-02          ----------
2005BL4631436-----3800---ACEXCBACLOMFAC463143600017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000169.50D2006-05-02          ----------
2005BL4631436-----4002---ACEXCBACLOMFAC463143600018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000073.10D2006-05-02          ----------
2005BL4631436-----4002---CBEXCBACLOMFAC463143600019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004500.00 2006-05-02          ----------
2005BL4631436-----4012---ACEXCBACLOMFAC463143600020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000427.91D2006-05-02          ----------
2005BL4631436-----4035---ACEXCBACLOMFAC463143600021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000709.14D2006-05-02          ----------
2005BL4631436-----4035---CBEXCBACLOMFAC463143600022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002250.00 2006-05-02          ----------
2005BL4631436-----4050---CBEXCBACLOMFAC463143600023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001550.00 2006-05-02          ----------
2005BL4631436-----4055---ACEXCBACLOMFAC463143600024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001162.00D2006-05-02          ----------
2005BL4631436-----4055---CBEXCBACLOMFAC463143600025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002750.00 2006-05-02          ----------
2005BL4631436-----4061---ACEXCBACLOMFAC463143600026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.99D2006-05-02          ----------
2005BL4631436-----4086---ACEXCBACLOMFAC463143600027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000352.36D2006-05-02          ----------
2005BL4631436-----4086---CBEXCBACLOMFAC463143600028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000450.00 2006-05-02          ----------
2005BL4631436-----4100---ACEXCBACLOMFAC463143600029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.49D2006-05-02          ----------
2005BL4631436-----4110---ACEXCBACLOMFAC463143600030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000909.94D2006-05-02          ----------
2005BL4631436-----4110---CBEXCBACLOMFAC463143600031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000225.00 2006-05-02          ----------
2005BL4631436-----4116---ACEXCBACLOMFAC463143600032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.88D2006-05-02          ----------
2005BL4631436-----4166---CBEXCBACLOMFAC463143600033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000225.00 2006-05-02          ----------
2005BL4631436-----4200---CBEXCBACLOMFAC463143600034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010427.00 2006-05-02          ----------
2005BL4631436-----4300---ACEXCBACLOMFAC463143600035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001007.80D2006-05-02          ----------
2005BL4631436-----4301---ACEXCBACLOMFAC463143600036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000067.40D2006-05-02          ----------
2005BL4631436-----4308---ACEXCBACLOMFAC463143600037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000046.38D2006-05-02          ----------
2005BL4631436-----4968---ACEXCBACLOMFAC463143600038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000103.82D2006-05-02          ----------
2005BL4631436-----5000---ACEXCBACLOMFAC463143600039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011892.03D2006-05-02          ----------
2005BL4631436-----5000---CBEXCBACLOMFAC463143600040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021320.00 2006-05-02          ----------
2005BL4631436-----5007---ACEXCBACLOMFAC463143600041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000090.80D2006-05-02          ----------
2005BL4631436-----5027---ACEXCBACLOMFAC463143600042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000017.31D2006-05-02          ----------
2005BL4631436-----5043---ACEXCBACLOMFAC463143600043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000090.00D2006-05-02          ----------
2005BL4631436-----5055---CBEXCBACLOMFAC463143600044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007014.00 2006-05-02          ----------
2005BL4631436-----5215---ACEXCBACLOMFAC463143600045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.00D2006-05-02          ----------
2005BL4631436-----5500---ACEXCBACLOMFAC463143600046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000129593.55D2006-05-02          ----------
2005BL4631436-----5500---CBEXCBACLOMFAC463143600047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000145887.00 2006-05-02          ----------
2005BL4631436-----5600---CBEXCBACLOMFAC463143600048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009417.00 2006-05-02          ----------
2005BL4631436-----5610---ACEXCBACLOMFAC463143600049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000313.40D2006-05-02          ----------
2005BL4631436-----5625---ACEXCBACLOMFAC463143600050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012973.77D2006-05-02          ----------
2005BL4631436-----5625---CBEXCBACLOMFAC463143600051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003140.00 2006-05-02          ----------
2005BL4631436-----5700---CBEXCBACLOMFAC463143600052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019827.00 2006-05-02          ----------
2005BL4631436-----5760---ACEXCBACLOMFAC463143600053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012758.16D2006-05-02          ----------
2005BL4631436-----5760---CBEXCBACLOMFAC463143600054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003414.00 2006-05-02          ----------
2005BL4631436-----5771---ACEXCBACLOMFAC463143600055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027785.60D2006-05-02          ----------
2005BL4631436-----5771---CBEXCBACLOMFAC463143600056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007421.00 2006-05-02          ----------
2005BL4631436-----5772---ACEXCBACLOMFAC463143600057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001726.77D2006-05-02          ----------
2005BL4631436-----6000---CBEXCBACLOMFAC463143600058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001800.00 2006-05-02          ----------
2005BL4631436-----6100---ACEXCBACLOMFAC463143600059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002943.16D2006-05-02          ----------
2005BL4631436-----6100---CBEXCBACLOMFAC463143600060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005194.00 2006-05-02          ----------
2005BL4631436-----6150---ACEXCBACLOMFAC463143600061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000930.05D2006-05-02          ----------
2005BL4631436-----7000---ACEECBACLOMFAC463143600062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017000.00D2006-05-02          ----------
2005BL4631436-----7016---ACEECBACLOMFAC463143600063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002412.00D2006-05-02          ----------
2005BL4631436-----7900---CBEXCBACLOMFAC463143600064BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000025802.02 2006-05-02          ----------
2005BL4631437-----1133---ACINCBACLOMFAC463143700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000103423.12C2006-05-02          ----------
2005BL4631437-----1133---CBINCBACLOMFAC463143700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000103423.12 2006-05-02          ----------
2005BL4631437-----4035---ACEXCBACLOMFAC463143700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000171.51D2006-05-02          ----------
2005BL4631437-----4055---ACEXCBACLOMFAC463143700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000123.46D2006-05-02          ----------
2005BL4631437-----4110---ACEXCBACLOMFAC463143700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000163.58D2006-05-02          ----------
2005BL4631437-----4300---ACEXCBACLOMFAC463143700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.99D2006-05-02          ----------
2005BL4631437-----5000---ACEXCBACLOMFAC463143700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000223.01D2006-05-02          ----------
2005BL4631437-----5027---ACEXCBACLOMFAC463143700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000078.43D2006-05-02          ----------
2005BL4631437-----5055---CBEXCBACLOMFAC463143700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004325.00 2006-05-02          ----------
2005BL4631437-----5400---CBEXCBACLOMFAC463143700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032824.00 2006-05-02          ----------
2005BL4631437-----5500---ACEXCBACLOMFAC463143700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006226.56D2006-05-02          ----------
2005BL4631437-----5500---CBEXCBACLOMFAC463143700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005229.97 2006-05-02          ----------
2005BL4631437-----5610---ACEXCBACLOMFAC463143700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002194.40D2006-05-02          ----------
2005BL4631437-----5820---ACEXCBACLOMFAC463143700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039182.97D2006-05-02          ----------
2005BL4631437-----5820---CBEXCBACLOMFAC463143700015BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000009287.85 2006-05-02          ----------
2005BL4631437-----5821---ACEXCBACLOMFAC463143700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033688.66D2006-05-02          ----------
2005BL4631437-----5821---CBEXCBACLOMFAC463143700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000070332.00 2006-05-02          ----------
2005BL4631437-----5870---ACEXCBACLOMFAC463143700018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017872.55D2006-05-02          ----------
2005BL4631437-----6000---ACEXCBACLOMFAC463143700019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000150.00D2006-05-02          ----------
2005BL4631437-----6100---ACEXCBACLOMFAC463143700020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001850.00D2006-05-02          ----------
2005BL4631437-----7030---ACEECBACLOMFAC463143700021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001492.00D2006-05-02          ----------
2005BL4631438-----1130---CBINCBACLOMFAC463143800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000227734.00 2006-05-02          ----------
2005BL4631438-----1133---ACINCBACLOMFAC463143800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000196445.46C2006-05-02          ----------
2005BL4631438-----1133---CBINCBACLOMFAC463143800003BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000031288.54 2006-05-02          ----------
2005BL4631438-----4010---ACEXCBACLOMFAC463143800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000644.95D2006-05-02          ----------
2005BL4631438-----4055---ACEXCBACLOMFAC463143800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000605.61D2006-05-02          ----------
2005BL4631438-----4061---ACEXCBACLOMFAC463143800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005070.00D2006-05-02          ----------
2005BL4631438-----4086---ACEXCBACLOMFAC463143800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000065.83D2006-05-02          ----------
2005BL4631438-----4089---ACEXCBACLOMFAC463143800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007398.05D2006-05-02          ----------
2005BL4631438-----4110---ACEXCBACLOMFAC463143800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000504.20D2006-05-02          ----------
2005BL4631438-----4115---ACEXCBACLOMFAC463143800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000092.45D2006-05-02          ----------
2005BL4631438-----4300---ACEXCBACLOMFAC463143800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000378.17D2006-05-02          ----------
2005BL4631438-----4535---ACEXCBACLOMFAC463143800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001300.00D2006-05-02          ----------
2005BL4631438-----4802---ACEXCBACLOMFAC463143800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000597.82D2006-05-02          ----------
2005BL4631438-----5000---ACEXCBACLOMFAC463143800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004305.53D2006-05-02          ----------
2005BL4631438-----5000---CBEXCBACLOMFAC463143800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017500.00 2006-05-02          ----------
2005BL4631438-----5027---ACEXCBACLOMFAC463143800016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000049.70D2006-05-02          ----------
2005BL4631438-----5039---CBEXCBACLOMFAC463143800017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003460.00 2006-05-02          ----------
2005BL4631438-----5500---ACEXCBACLOMFAC463143800018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014551.52D2006-05-02          ----------
2005BL4631438-----5500---CBEXCBACLOMFAC463143800019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016535.77 2006-05-02          ----------
2005BL4631438-----5610---ACEXCBACLOMFAC463143800020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001952.00D2006-05-02          ----------
2005BL4631438-----5820---ACEXCBACLOMFAC463143800021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000049206.00D2006-05-02          ----------
2005BL4631438-----5821---ACEXCBACLOMFAC463143800022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000070583.66D2006-05-02          ----------
2005BL4631438-----5821---CBEXCBACLOMFAC463143800023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000111059.69 2006-05-02          ----------
2005BL4631438-----5870---ACEXCBACLOMFAC463143800024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031365.35D2006-05-02          ----------
2005BL4631438-----5870---CBEXCBACLOMFAC463143800025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000042890.00 2006-05-02          ----------
2005BL4631438-----6000---ACEXCBACLOMFAC463143800026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000241.30D2006-05-02          ----------
2005BL4631438-----6100---ACEXCBACLOMFAC463143800027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003730.79D2006-05-02          ----------
2005BL4631438-----6100---CBEXCBACLOMFAC463143800028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00 2006-05-02          ----------
2005BL4631438-----6200---ACEXCBACLOMFAC463143800029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003802.53D2006-05-02          ----------
2005BL4631439-----1133---ACINCBACLOMFAC463143900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000063658.35C2006-05-02          ----------
2005BL4631439-----1133---CBINCBACLOMFAC463143900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000063658.35 2006-05-02          ----------
2005BL4631439-----4010---ACEXCBACLOMFAC463143900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000166.86D2006-05-02          ----------
2005BL4631439-----4035---ACEXCBACLOMFAC463143900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.39D2006-05-02          ----------
2005BL4631439-----4061---ACEXCBACLOMFAC463143900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000990.00D2006-05-02          ----------
2005BL4631439-----4110---ACEXCBACLOMFAC463143900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000261.14D2006-05-02          ----------
2005BL4631439-----4616---ACEXCBACLOMFAC463143900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000240.00D2006-05-02          ----------
2005BL4631439-----5000---ACEXCBACLOMFAC463143900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000202.48D2006-05-02          ----------
2005BL4631439-----5000---CBEXCBACLOMFAC463143900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002638.87 2006-05-02          ----------
2005BL4631439-----5010---ACEXCBACLOMFAC463143900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.00D2006-05-02          ----------
2005BL4631439-----5215---ACEXCBACLOMFAC463143900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000728.00D2006-05-02          ----------
2005BL4631439-----5500---ACEXCBACLOMFAC463143900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003739.85D2006-05-02          ----------
2005BL4631439-----5500---CBEXCBACLOMFAC463143900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003739.85 2006-05-02          ----------
2005BL4631439-----5600---CBEXCBACLOMFAC463143900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001075.76 2006-05-02          ----------
2005BL4631439-----5610---ACEXCBACLOMFAC463143900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001075.76D2006-05-02          ----------
2005BL4631439-----5820---ACEXCBACLOMFAC463143900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018348.00D2006-05-02          ----------
2005BL4631439-----5820---CBEXCBACLOMFAC463143900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018348.00 2006-05-02          ----------
2005BL4631439-----5821---ACEXCBACLOMFAC463143900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019608.00D2006-05-02          ----------
2005BL4631439-----5821---CBEXCBACLOMFAC463143900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019608.00 2006-05-02          ----------
2005BL4631439-----5870---ACEXCBACLOMFAC463143900020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013170.33D2006-05-02          ----------
2005BL4631439-----5870---CBEXCBACLOMFAC463143900021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013170.33 2006-05-02          ----------
2005BL4631439-----6100---ACEXCBACLOMFAC463143900022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002220.21D2006-05-02          ----------
2005BL4631439-----6100---CBEXCBACLOMFAC463143900023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002220.21 2006-05-02          ----------
2005BL4631439-----6200---ACEXCBACLOMFAC463143900024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001702.06D2006-05-02          ----------
2005BL4631439-----6200---CBEXCBACLOMFAC463143900025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001702.06 2006-05-02          ----------
2005BL4631439-----6250---ACEXCBACLOMFAC463143900026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001155.27D2006-05-02          ----------
2005BL4631439-----6250---CBEXCBACLOMFAC463143900027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001155.27 2006-05-02          ----------
2005BL4631440-----1133---ACINCBACLOMFAC463144000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052300.00C2006-05-02          ----------
2005BL4631440-----1133---CBINCBACLOMFAC463144000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052300.00 2006-05-02          ----------
2005BL4631440-----4035---ACEXCBACLOMFAC463144000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000013.06D2006-05-02          ----------
2005BL4631440-----4055---ACEXCBACLOMFAC463144000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000023.84D2006-05-02          ----------
2005BL4631440-----4086---ACEXCBACLOMFAC463144000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000117.73D2006-05-02          ----------
2005BL4631440-----4100---ACEXCBACLOMFAC463144000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000026.94D2006-05-02          ----------
2005BL4631440-----4110---ACEXCBACLOMFAC463144000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000417.39D2006-05-02          ----------
2005BL4631440-----4300---ACEXCBACLOMFAC463144000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000058.30D2006-05-02          ----------
2005BL4631440-----4616---ACEXCBACLOMFAC463144000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000274.95D2006-05-02          ----------
2005BL4631440-----5000---ACEXCBACLOMFAC463144000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000144.05D2006-05-02          ----------
2005BL4631440-----5000---CBEXCBACLOMFAC463144000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00 2006-05-02          ----------
2005BL4631440-----5027---ACEXCBACLOMFAC463144000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000201.43D2006-05-02          ----------
2005BL4631440-----5215---ACEXCBACLOMFAC463144000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000463.20D2006-05-02          ----------
2005BL4631440-----5610---ACEXCBACLOMFAC463144000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001019.00D2006-05-02          ----------
2005BL4631440-----5821---ACEXCBACLOMFAC463144000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000046300.00D2006-05-02          ----------
2005BL4631440-----5821---CBEXCBACLOMFAC463144000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000046300.00 2006-05-02          ----------
2005BL4631440-----6000---CBEXCBACLOMFAC463144000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4631440-----6100---ACEXCBACLOMFAC463144000018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001585.44D2006-05-02          ----------
2005BL4631440-----6200---ACEXCBACLOMFAC463144000019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001654.67D2006-05-02          ----------
2005BL4631441-----1133---ACINCBACLOMFAC463144100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000110237.65C2006-05-02          ----------
2005BL4631441-----1133---CBINCBACLOMFAC463144100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000110237.65 2006-05-02          ----------
2005BL4631441-----2000---CBEXCBACLOMFAC463144100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000045719.00 2006-05-02          ----------
2005BL4631441-----2001---ACEXCBACLOMFAC463144100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000046382.22D2006-05-02          ----------
2005BL4631441-----4035---CBEXCBACLOMFAC463144100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001065.00 2006-05-02          ----------
2005BL4631441-----4055---ACEXCBACLOMFAC463144100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000215.03D2006-05-02          ----------
2005BL4631441-----4086---ACEXCBACLOMFAC463144100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000148.67D2006-05-02          ----------
2005BL4631441-----4110---ACEXCBACLOMFAC463144100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000099.02D2006-05-02          ----------
2005BL4631441-----4300---ACEXCBACLOMFAC463144100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000218.85D2006-05-02          ----------
2005BL4631441-----4301---ACEXCBACLOMFAC463144100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.00D2006-05-02          ----------
2005BL4631441-----4700---ACEXCBACLOMFAC463144100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000029.03D2006-05-02          ----------
2005BL4631441-----4910---ACEXCBACLOMFAC463144100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000987.22D2006-05-02          ----------
2005BL4631441-----5000---ACEXCBACLOMFAC463144100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004928.62D2006-05-02          ----------
2005BL4631441-----5000---CBEXCBACLOMFAC463144100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004320.00 2006-05-02          ----------
2005BL4631441-----5027---ACEXCBACLOMFAC463144100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000021.92D2006-05-02          ----------
2005BL4631441-----5055---CBEXCBACLOMFAC463144100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003152.00 2006-05-02          ----------
2005BL4631441-----5500---ACEXCBACLOMFAC463144100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035551.55D2006-05-02          ----------
2005BL4631441-----5500---CBEXCBACLOMFAC463144100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035808.00 2006-05-02          ----------
2005BL4631441-----5600---CBEXCBACLOMFAC463144100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004138.81 2006-05-02          ----------
2005BL4631441-----5625---ACEXCBACLOMFAC463144100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004192.74D2006-05-02          ----------
2005BL4631441-----5700---CBEXCBACLOMFAC463144100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012222.19 2006-05-02          ----------
2005BL4631441-----5760---ACEXCBACLOMFAC463144100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003410.55D2006-05-02          ----------
2005BL4631441-----5771---ACEXCBACLOMFAC463144100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009489.43D2006-05-02          ----------
2005BL4631441-----6000---CBEXCBACLOMFAC463144100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4631441-----6100---ACEXCBACLOMFAC463144100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000978.80D2006-05-02          ----------
2005BL4631441-----7015---ACEECBACLOMFAC463144100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000464.00D2006-05-02          ----------
2005BL4631441-----7035---ACEECBACLOMFAC463144100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003119.00D2006-05-02          ----------
2005BL4631441-----7035---CBEECBACLOMFAC463144100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002835.00 2006-05-02          ----------
2005BL4631441-----7900---CBEXCBACLOMFAC463144100029BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000022.35 2006-05-02          ----------
2005BL4631442-----1133---ACINCBACLOMFAC463144200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000483100.00C2006-05-02          ----------
2005BL4631442-----1133---CBINCBACLOMFAC463144200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000483100.00 2006-05-02          ----------
2005BL4631442-----2000---ACEXCBACLOMFAC463144200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000076494.65D2006-05-02          ----------
2005BL4631442-----2000---CBEXCBACLOMFAC463144200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000125620.00 2006-05-02          ----------
2005BL4631442-----2010---ACEXCBACLOMFAC463144200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000054690.90D2006-05-02          ----------
2005BL4631442-----2300---ACEXCBACLOMFAC463144200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003660.00D2006-05-02          ----------
2005BL4631442-----2300---CBEXCBACLOMFAC463144200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026452.00 2006-05-02          ----------
2005BL4631442-----2310---ACEXCBACLOMFAC463144200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00D2006-05-02          ----------
2005BL4631442-----2370---ACEXCBACLOMFAC463144200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001916.00D2006-05-02          ----------
2005BL4631442-----2388---ACEXCBACLOMFAC463144200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007460.00D2006-05-02          ----------
2005BL4631442-----3000---ACEXCBACLOMFAC463144200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000045739.25D2006-05-02          ----------
2005BL4631442-----3000---CBEXCBACLOMFAC463144200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029274.00 2006-05-02          ----------
2005BL4631442-----3150---ACEXCBACLOMFAC463144200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000502.36D2006-05-02          ----------
2005BL4631442-----3250---ACEXCBACLOMFAC463144200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000097.50D2006-05-02          ----------
2005BL4631442-----3500---ACEXCBACLOMFAC463144200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004356.33D2006-05-02          ----------
2005BL4631442-----4002---ACEXCBACLOMFAC463144200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018764.77D2006-05-02          ----------
2005BL4631442-----4002---CBEXCBACLOMFAC463144200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013500.00 2006-05-02          ----------
2005BL4631442-----4010---ACEXCBACLOMFAC463144200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000775.08D2006-05-02          ----------
2005BL4631442-----4012---ACEXCBACLOMFAC463144200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000836.35D2006-05-02          ----------
2005BL4631442-----4035---ACEXCBACLOMFAC463144200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028757.17D2006-05-02          ----------
2005BL4631442-----4035---CBEXCBACLOMFAC463144200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038444.00 2006-05-02          ----------
2005BL4631442-----4055---ACEXCBACLOMFAC463144200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000991.92D2006-05-02          ----------
2005BL4631442-----4086---ACEXCBACLOMFAC463144200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000495.94D2006-05-02          ----------
2005BL4631442-----4089---ACEXCBACLOMFAC463144200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001125.65D2006-05-02          ----------
2005BL4631442-----4100---ACEXCBACLOMFAC463144200025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000019.99D2006-05-02          ----------
2005BL4631442-----4110---ACEXCBACLOMFAC463144200026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000564.65D2006-05-02          ----------
2005BL4631442-----4115---ACEXCBACLOMFAC463144200027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000516.95D2006-05-02          ----------
2005BL4631442-----4166---ACEXCBACLOMFAC463144200028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000428.30D2006-05-02          ----------
2005BL4631442-----4166---CBEXCBACLOMFAC463144200029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00 2006-05-02          ----------
2005BL4631442-----4200---ACEXCBACLOMFAC463144200030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000084.00D2006-05-02          ----------
2005BL4631442-----4300---ACEXCBACLOMFAC463144200031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000351.15D2006-05-02          ----------
2005BL4631442-----4301---ACEXCBACLOMFAC463144200032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000053.60D2006-05-02          ----------
2005BL4631442-----4302---ACEXCBACLOMFAC463144200033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.20D2006-05-02          ----------
2005BL4631442-----4308---ACEXCBACLOMFAC463144200034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000063.42D2006-05-02          ----------
2005BL4631442-----4616---ACEXCBACLOMFAC463144200035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000346.00D2006-05-02          ----------
2005BL4631442-----4700---ACEXCBACLOMFAC463144200036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001683.49D2006-05-02          ----------
2005BL4631442-----4723---ACEXCBACLOMFAC463144200037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000195.00D2006-05-02          ----------
2005BL4631442-----4870---ACEXCBACLOMFAC463144200038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000587.00D2006-05-02          ----------
2005BL4631442-----4937---ACEXCBACLOMFAC463144200039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000617.11D2006-05-02          ----------
2005BL4631442-----4937---CBEXCBACLOMFAC463144200040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012000.00 2006-05-02          ----------
2005BL4631442-----4938---ACEXCBACLOMFAC463144200041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001232.38D2006-05-02          ----------
2005BL4631442-----5000---ACEXCBACLOMFAC463144200042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004646.98D2006-05-02          ----------
2005BL4631442-----5007---ACEXCBACLOMFAC463144200043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000090.80D2006-05-02          ----------
2005BL4631442-----5025---ACEXCBACLOMFAC463144200044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000091.60D2006-05-02          ----------
2005BL4631442-----5027---ACEXCBACLOMFAC463144200045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001617.88D2006-05-02          ----------
2005BL4631442-----5028---ACEXCBACLOMFAC463144200046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000066.87D2006-05-02          ----------
2005BL4631442-----5034---ACEXCBACLOMFAC463144200047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.95D2006-05-02          ----------
2005BL4631442-----5050---ACEXCBACLOMFAC463144200048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000315.00D2006-05-02          ----------
2005BL4631442-----5055---CBEXCBACLOMFAC463144200049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024955.00 2006-05-02          ----------
2005BL4631442-----5200---ACEXCBACLOMFAC463144200050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000417.60D2006-05-02          ----------
2005BL4631442-----5215---ACEXCBACLOMFAC463144200051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003538.98D2006-05-02          ----------
2005BL4631442-----5400---ACEXCBACLOMFAC463144200052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002207.10D2006-05-02          ----------
2005BL4631442-----5500---ACEXCBACLOMFAC463144200053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000158299.17D2006-05-02          ----------
2005BL4631442-----5500---CBEXCBACLOMFAC463144200054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000161033.00 2006-05-02          ----------
2005BL4631442-----5600---CBEXCBACLOMFAC463144200055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027511.00 2006-05-02          ----------
2005BL4631442-----5625---ACEXCBACLOMFAC463144200056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011035.11D2006-05-02          ----------
2005BL4631442-----5700---CBEXCBACLOMFAC463144200057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009609.00 2006-05-02          ----------
2005BL4631442-----5760---ACEXCBACLOMFAC463144200058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013129.37D2006-05-02          ----------
2005BL4631442-----5770---CBEXCBACLOMFAC463144200059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006897.00 2006-05-02          ----------
2005BL4631442-----5772---ACEXCBACLOMFAC463144200060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008397.67D2006-05-02          ----------
2005BL4631442-----6000---ACEXCBACLOMFAC463144200061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.50D2006-05-02          ----------
2005BL4631442-----6100---ACEXCBACLOMFAC463144200062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017809.69D2006-05-02          ----------
2005BL4631442-----6100---CBEXCBACLOMFAC463144200063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006305.00 2006-05-02          ----------
2005BL4631442-----7030---ACEECBACLOMFAC463144200064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005993.62D2006-05-02          ----------
2005BL4631443-----1133---ACINCBACLOMFAC463144300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000111772.00C2006-05-02          ----------
2005BL4631443-----1133---CBINCBACLOMFAC463144300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000111772.00 2006-05-02          ----------
2005BL4631443-----2000---CBEXCBACLOMFAC463144300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00 2006-05-02          ----------
2005BL4631443-----2001---ACEXCBACLOMFAC463144300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00D2006-05-02          ----------
2005BL4631443-----5500---ACEXCBACLOMFAC463144300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008279.00D2006-05-02          ----------
2005BL4631443-----5500---CBEXCBACLOMFAC463144300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008279.00 2006-05-02          ----------
2005BL4631443-----5600---CBEXCBACLOMFAC463144300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006795.00 2006-05-02          ----------
2005BL4631443-----5625---ACEXCBACLOMFAC463144300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006585.06D2006-05-02          ----------
2005BL4631443-----5700---CBEXCBACLOMFAC463144300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021698.00 2006-05-02          ----------
2005BL4631443-----5760---ACEXCBACLOMFAC463144300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005332.94D2006-05-02          ----------
2005BL4631443-----5771---ACEXCBACLOMFAC463144300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016575.00D2006-05-02          ----------
2005BL4631444-----1133---ACINCBACLOMFAC463144400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023700.00C2006-05-02          ----------
2005BL4631444-----1133---CBINCBACLOMFAC463144400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023700.00 2006-05-02          ----------
2005BL4631444-----4002---ACEXCBACLOMFAC463144400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000028.99D2006-05-02          ----------
2005BL4631444-----4035---ACEXCBACLOMFAC463144400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000850.32D2006-05-02          ----------
2005BL4631444-----4110---ACEXCBACLOMFAC463144400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.49D2006-05-02          ----------
2005BL4631444-----4166---ACEXCBACLOMFAC463144400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.26D2006-05-02          ----------
2005BL4631444-----4300---ACEXCBACLOMFAC463144400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.94D2006-05-02          ----------
2005BL4631444-----4700---ACEXCBACLOMFAC463144400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000062.01D2006-05-02          ----------
2005BL4631444-----5000---ACEXCBACLOMFAC463144400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000076.76D2006-05-02          ----------
2005BL4631444-----5000---ACTECBACLOMFAC463144400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001457.83D2006-05-02          ----------
2005BL4631444-----5000---CBEXCBACLOMFAC463144400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631444-----5027---ACEXCBACLOMFAC463144400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000053.00D2006-05-02          ----------
2005BL4631444-----5610---ACEXCBACLOMFAC463144400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000390.40D2006-05-02          ----------
2005BL4631444-----5821---ACEXCBACLOMFAC463144400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020700.00D2006-05-02          ----------
2005BL4631444-----5821---CBEXCBACLOMFAC463144400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020700.00 2006-05-02          ----------
2005BL4631445-----1133---ACINCBACLOMFAC463144500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000206286.47C2006-05-02          ----------
2005BL4631445-----1133---CBINCBACLOMFAC463144500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000206286.47 2006-05-02          ----------
2005BL4631445-----2000---ACEXCBACLOMFAC463144500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001387.50D2006-05-02          ----------
2005BL4631445-----2000---CBEXCBACLOMFAC463144500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000110304.00 2006-05-02          ----------
2005BL4631445-----2001---ACEXCBACLOMFAC463144500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000089207.54D2006-05-02          ----------
2005BL4631445-----2500---CBEXCBACLOMFAC463144500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007700.00 2006-05-02          ----------
2005BL4631445-----3000---CBEXCBACLOMFAC463144500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006240.00 2006-05-02          ----------
2005BL4631445-----4002---ACEXCBACLOMFAC463144500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000574.00D2006-05-02          ----------
2005BL4631445-----4035---ACEXCBACLOMFAC463144500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002497.22D2006-05-02          ----------
2005BL4631445-----4035---CBEXCBACLOMFAC463144500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006220.00 2006-05-02          ----------
2005BL4631445-----4086---ACEXCBACLOMFAC463144500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000178.07D2006-05-02          ----------
2005BL4631445-----4100---ACEXCBACLOMFAC463144500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000311.57D2006-05-02          ----------
2005BL4631445-----4110---ACEXCBACLOMFAC463144500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000113.91D2006-05-02          ----------
2005BL4631445-----4115---ACEXCBACLOMFAC463144500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000534.00D2006-05-02          ----------
2005BL4631445-----4166---ACEXCBACLOMFAC463144500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000444.70D2006-05-02          ----------
2005BL4631445-----4300---ACEXCBACLOMFAC463144500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000098.17D2006-05-02          ----------
2005BL4631445-----4301---ACEXCBACLOMFAC463144500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.20D2006-05-02          ----------
2005BL4631445-----4308---ACEXCBACLOMFAC463144500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.01D2006-05-02          ----------
2005BL4631445-----4615---ACEXCBACLOMFAC463144500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000349.00D2006-05-02          ----------
2005BL4631445-----4616---ACEXCBACLOMFAC463144500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.00D2006-05-02          ----------
2005BL4631445-----4700---ACEXCBACLOMFAC463144500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000061.65D2006-05-02          ----------
2005BL4631445-----5000---ACEXCBACLOMFAC463144500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000252.51D2006-05-02          ----------
2005BL4631445-----5000---CBEXCBACLOMFAC463144500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003700.00 2006-05-02          ----------
2005BL4631445-----5025---ACEXCBACLOMFAC463144500024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000045.09D2006-05-02          ----------
2005BL4631445-----5027---ACEXCBACLOMFAC463144500025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000242.91D2006-05-02          ----------
2005BL4631445-----5039---ACEXCBACLOMFAC463144500026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.32D2006-05-02          ----------
2005BL4631445-----5055---CBEXCBACLOMFAC463144500027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631445-----5200---ACEXCBACLOMFAC463144500028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002077.57D2006-05-02          ----------
2005BL4631445-----5215---ACEXCBACLOMFAC463144500029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001042.02D2006-05-02          ----------
2005BL4631445-----5500---ACEXCBACLOMFAC463144500030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000068761.83D2006-05-02          ----------
2005BL4631445-----5500---CBEXCBACLOMFAC463144500031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000089409.00 2006-05-02          ----------
2005BL4631445-----5600---CBESCBACLOMFAC463144500032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003936.00 2006-05-02          ----------
2005BL4631445-----5600---CBEXCBACLOMFAC463144500033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017062.00 2006-05-02          ----------
2005BL4631445-----5625---ACEXCBACLOMFAC463144500034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007849.53D2006-05-02          ----------
2005BL4631445-----5700---CBEXCBACLOMFAC463144500035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015493.00 2006-05-02          ----------
2005BL4631445-----5760---ACEXCBACLOMFAC463144500036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006463.61D2006-05-02          ----------
2005BL4631445-----5771---ACEXCBACLOMFAC463144500037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019410.41D2006-05-02          ----------
2005BL4631445-----6000---ACEXCBACLOMFAC463144500038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000080.00D2006-05-02          ----------
2005BL4631445-----6040---ACEXCBACLOMFAC463144500039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.00D2006-05-02          ----------
2005BL4631445-----6100---ACEXCBACLOMFAC463144500040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003700.52D2006-05-02          ----------
2005BL4631445-----6100---CBEXCBACLOMFAC463144500041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003122.00 2006-05-02          ----------
2005BL4631445-----6200---ACEXCBACLOMFAC463144500042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000455.61D2006-05-02          ----------
2005BL4631445-----7000---CBEECBACLOMFAC463144500043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004267.00 2006-05-02          ----------
2005BL4631445-----7030---CBEECBACLOMFAC463144500044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631445-----7900---CBEXCBACLOMFAC463144500045BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000065166.53 2006-05-02          ----------
2005BL4631446-----1133---ACINCBACLOMFAC463144600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000108721.03C2006-05-02          ----------
2005BL4631446-----1133---CBINCBACLOMFAC463144600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000108721.03 2006-05-02          ----------
2005BL4631446-----2000---ACEXCBACLOMFAC463144600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001387.50C2006-05-02          ----------
2005BL4631446-----2000---CBEXCBACLOMFAC463144600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00 2006-05-02          ----------
2005BL4631446-----2001---ACEXCBACLOMFAC463144600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00D2006-05-02          ----------
2005BL4631446-----5500---ACEXCBACLOMFAC463144600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008053.39D2006-05-02          ----------
2005BL4631446-----5500---CBEXCBACLOMFAC463144600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008147.00 2006-05-02          ----------
2005BL4631446-----5600---CBESCBACLOMFAC463144600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006795.00 2006-05-02          ----------
2005BL4631446-----5625---ACEXCBACLOMFAC463144600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006793.85D2006-05-02          ----------
2005BL4631446-----5700---CBEXCBACLOMFAC463144600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020048.00 2006-05-02          ----------
2005BL4631446-----5760---ACEXCBACLOMFAC463144600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005520.00D2006-05-02          ----------
2005BL4631446-----5771---ACEXCBACLOMFAC463144600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014741.29D2006-05-02          ----------
2005BL4631446-----7900---CBEXCBACLOMFAC463144600013BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001268.97 2006-05-02          ----------
2005BL4631447-----1133---ACINCBACLOMFAC463144700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018269.50C2006-05-02          ----------
2005BL4631447-----1133---CBINCBACLOMFAC463144700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018269.50 2006-05-02          ----------
2005BL4631447-----2000---CBEXCBACLOMFAC463144700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010000.00 2006-05-02          ----------
2005BL4631447-----2388---ACEXCBACLOMFAC463144700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00D2006-05-02          ----------
2005BL4631447-----4013---ACEXCBACLOMFAC463144700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000052.00D2006-05-02          ----------
2005BL4631447-----4035---ACEXCBACLOMFAC463144700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.17D2006-05-02          ----------
2005BL4631447-----4061---ACEXCBACLOMFAC463144700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000430.00D2006-05-02          ----------
2005BL4631447-----4086---ACEXCBACLOMFAC463144700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000062.57D2006-05-02          ----------
2005BL4631447-----4110---ACEXCBACLOMFAC463144700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000032.74D2006-05-02          ----------
2005BL4631447-----4115---ACEXCBACLOMFAC463144700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000069.98D2006-05-02          ----------
2005BL4631447-----4166---ACEXCBACLOMFAC463144700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.63D2006-05-02          ----------
2005BL4631447-----4300---ACEXCBACLOMFAC463144700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000126.89D2006-05-02          ----------
2005BL4631447-----4370---ACEXCBACLOMFAC463144700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.48D2006-05-02          ----------
2005BL4631447-----4502---ACEXCBACLOMFAC463144700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00D2006-05-02          ----------
2005BL4631447-----4519---ACEXCBACLOMFAC463144700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007510.00D2006-05-02          ----------
2005BL4631447-----4580---ACEXCBACLOMFAC463144700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00D2006-05-02          ----------
2005BL4631447-----4620---ACEXCBACLOMFAC463144700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000084.70D2006-05-02          ----------
2005BL4631447-----4723---ACEXCBACLOMFAC463144700018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000255.27D2006-05-02          ----------
2005BL4631447-----5000---ACEXCBACLOMFAC463144700019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000302.67D2006-05-02          ----------
2005BL4631447-----5000---CBEXCBACLOMFAC463144700020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000860.00 2006-05-02          ----------
2005BL4631447-----5055---CBEXCBACLOMFAC463144700021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009540.00 2006-05-02          ----------
2005BL4631447-----5500---ACEXCBACLOMFAC463144700022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001353.30D2006-05-02          ----------
2005BL4631447-----5500---CBEXCBACLOMFAC463144700023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001914.00 2006-05-02          ----------
2005BL4631447-----5600---CBEXCBACLOMFAC463144700024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000394.00 2006-05-02          ----------
2005BL4631447-----5760---ACEXCBACLOMFAC463144700025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000213.00D2006-05-02          ----------
2005BL4631447-----6100---CBEXCBACLOMFAC463144700026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003136.00 2006-05-02          ----------
2005BL4631447-----7030---ACEECBACLOMFAC463144700027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000659.98D2006-05-02          ----------
2005BL4631447-----7035---ACEECBACLOMFAC463144700028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000876.12D2006-05-02          ----------
2005BL4631447-----7900---CBEXCBACLOMFAC463144700029BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000007574.50 2006-05-02          ----------
2005BL4631448-----1133---ACINCBACLOMFAC463144800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000003436873.54C2006-05-02          ----------
2005BL4631448-----1133---CBINCBACLOMFAC463144800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000003436873.54 2006-05-02          ----------
2005BL4631448-----2000---CBEXCBACLOMFAC463144800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000222508.00 2006-05-02          ----------
2005BL4631448-----2001---ACEXCBACLOMFAC463144800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000045755.49D2006-05-02          ----------
2005BL4631448-----2010---ACEXCBACLOMFAC463144800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000111279.86D2006-05-02          ----------
2005BL4631448-----2300---ACEXCBACLOMFAC463144800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002820.83D2006-05-02          ----------
2005BL4631448-----2310---ACEXCBACLOMFAC463144800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4631448-----2388---ACEXCBACLOMFAC463144800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000041369.11D2006-05-02          ----------
2005BL4631448-----2500---ACEXCBACLOMFAC463144800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003248.89D2006-05-02          ----------
2005BL4631448-----3000---ACEXCBACLOMFAC463144800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004356.28D2006-05-02          ----------
2005BL4631448-----3100---ACEXCBACLOMFAC463144800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.40D2006-05-02          ----------
2005BL4631448-----3250---ACEXCBACLOMFAC463144800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000315.00D2006-05-02          ----------
2005BL4631448-----4010---ACEXCBACLOMFAC463144800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000241.84D2006-05-02          ----------
2005BL4631448-----4013---CBEXCBACLOMFAC463144800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011682.00 2006-05-02          ----------
2005BL4631448-----4015---CBEXCBACLOMFAC463144800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631448-----4035---ACEXCBACLOMFAC463144800016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000238.11D2006-05-02          ----------
2005BL4631448-----4035---CBEXCBACLOMFAC463144800017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002854.00 2006-05-02          ----------
2005BL4631448-----4055---ACEXCBACLOMFAC463144800018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002450.01D2006-05-02          ----------
2005BL4631448-----4055---CBEXCBACLOMFAC463144800019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00 2006-05-02          ----------
2005BL4631448-----4061---ACEXCBACLOMFAC463144800020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001624.70D2006-05-02          ----------
2005BL4631448-----4074---ACEXCBACLOMFAC463144800021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000050000.00D2006-05-02          ----------
2005BL4631448-----4074---CBEXCBACLOMFAC463144800022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000050000.00 2006-05-02          ----------
2005BL4631448-----4075---ACEXCBACLOMFAC463144800023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000002777794.00D2006-05-02          ----------
2005BL4631448-----4075---CBEXCBACLOMFAC463144800024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000002746898.00 2006-05-02          ----------
2005BL4631448-----4086---ACEXCBACLOMFAC463144800025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000707.91D2006-05-02          ----------
2005BL4631448-----4089---ACEXCBACLOMFAC463144800026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019730.54D2006-05-02          ----------
2005BL4631448-----4100---ACEXCBACLOMFAC463144800027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.00D2006-05-02          ----------
2005BL4631448-----4110---ACEXCBACLOMFAC463144800028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001057.00D2006-05-02          ----------
2005BL4631448-----4166---CBEXCBACLOMFAC463144800029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000650.00 2006-05-02          ----------
2005BL4631448-----4200---CBEXCBACLOMFAC463144800030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003321.00 2006-05-02          ----------
2005BL4631448-----4300---ACEXCBACLOMFAC463144800031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000976.50D2006-05-02          ----------
2005BL4631448-----4301---ACEXCBACLOMFAC463144800032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000191.00D2006-05-02          ----------
2005BL4631448-----4308---ACEXCBACLOMFAC463144800033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000109.39D2006-05-02          ----------
2005BL4631448-----4500---ACEXCBACLOMFAC463144800034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001364.50D2006-05-02          ----------
2005BL4631448-----4500---CBEXCBACLOMFAC463144800035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013599.00 2006-05-02          ----------
2005BL4631448-----4519---CBEXCBACLOMFAC463144800036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00 2006-05-02          ----------
2005BL4631448-----4535---ACEXCBACLOMFAC463144800037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001800.00D2006-05-02          ----------
2005BL4631448-----4561---ACEXCBACLOMFAC463144800038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000450.00D2006-05-02          ----------
2005BL4631448-----4616---ACEXCBACLOMFAC463144800039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000760.45D2006-05-02          ----------
2005BL4631448-----4620---ACEXCBACLOMFAC463144800040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000568.98D2006-05-02          ----------
2005BL4631448-----4670---ACEXCBACLOMFAC463144800041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000132.00D2006-05-02          ----------
2005BL4631448-----4700---ACEXCBACLOMFAC463144800042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000169.37D2006-05-02          ----------
2005BL4631448-----4866---ACEXCBACLOMFAC463144800043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.00D2006-05-02          ----------
2005BL4631448-----4925---ACEXCBACLOMFAC463144800044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.00D2006-05-02          ----------
2005BL4631448-----4938---ACEXCBACLOMFAC463144800045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000347.40D2006-05-02          ----------
2005BL4631448-----5000---ACEXCBACLOMFAC463144800046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001310.71D2006-05-02          ----------
2005BL4631448-----5007---ACEXCBACLOMFAC463144800047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000019.03D2006-05-02          ----------
2005BL4631448-----5010---ACEXCBACLOMFAC463144800048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000732.50D2006-05-02          ----------
2005BL4631448-----5025---ACEXCBACLOMFAC463144800049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000417.02D2006-05-02          ----------
2005BL4631448-----5027---ACEXCBACLOMFAC463144800050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000148.55D2006-05-02          ----------
2005BL4631448-----5028---ACEXCBACLOMFAC463144800051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.17D2006-05-02          ----------
2005BL4631448-----5039---ACEXCBACLOMFAC463144800052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000858.93D2006-05-02          ----------
2005BL4631448-----5055---CBEXCBACLOMFAC463144800053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019178.00 2006-05-02          ----------
2005BL4631448-----5172---ACESCBACLOMFAC463144800054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000211.00C2006-05-02          ----------
2005BL4631448-----5200---ACEXCBACLOMFAC463144800055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000590.95D2006-05-02          ----------
2005BL4631448-----5215---ACEXCBACLOMFAC463144800056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001123.33D2006-05-02          ----------
2005BL4631448-----5400---ACEXCBACLOMFAC463144800057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008627.25D2006-05-02          ----------
2005BL4631448-----5400---CBEXCBACLOMFAC463144800058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006222.00 2006-05-02          ----------
2005BL4631448-----5500---ACEXCBACLOMFAC463144800059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000210009.62D2006-05-02          ----------
2005BL4631448-----5500---CBEXCBACLOMFAC463144800060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000251494.00 2006-05-02          ----------
2005BL4631448-----5600---CBESCBACLOMFAC463144800061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003100.00 2006-05-02          ----------
2005BL4631448-----5600---CBEXCBACLOMFAC463144800062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000041806.83 2006-05-02          ----------
2005BL4631448-----5610---ACEXCBACLOMFAC463144800063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001502.57D2006-05-02          ----------
2005BL4631448-----5625---ACEXCBACLOMFAC463144800064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013331.81D2006-05-02          ----------
2005BL4631448-----5700---CBEXCBACLOMFAC463144800065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002922.00 2006-05-02          ----------
2005BL4631448-----5760---ACEXCBACLOMFAC463144800066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012069.18D2006-05-02          ----------
2005BL4631448-----5770---CBEXCBACLOMFAC463144800067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006852.17 2006-05-02          ----------
2005BL4631448-----5771---ACEXCBACLOMFAC463144800068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010504.01D2006-05-02          ----------
2005BL4631448-----5773---ACEXCBACLOMFAC463144800069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000302.06D2006-05-02          ----------
2005BL4631448-----6000---CBEXCBACLOMFAC463144800070BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014269.00 2006-05-02          ----------
2005BL4631448-----6080---ACEXCBACLOMFAC463144800071BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000472.50D2006-05-02          ----------
2005BL4631448-----6100---ACEXCBACLOMFAC463144800072BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023246.84D2006-05-02          ----------
2005BL4631448-----6100---CBEXCBACLOMFAC463144800073BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015638.00 2006-05-02          ----------
2005BL4631448-----6150---ACEXCBACLOMFAC463144800074BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001888.05D2006-05-02          ----------
2005BL4631448-----6200---ACEXCBACLOMFAC463144800075BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000051166.45D2006-05-02          ----------
2005BL4631448-----6200---CBEXCBACLOMFAC463144800076BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007470.00 2006-05-02          ----------
2005BL4631448-----6250---ACEXCBACLOMFAC463144800077BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000190.00D2006-05-02          ----------
2005BL4631448-----6270---ACEXCBACLOMFAC463144800078BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006730.73D2006-05-02          ----------
2005BL4631448-----6280---ACEXCBACLOMFAC463144800079BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000420.30D2006-05-02          ----------
2005BL4631448-----7030---ACEECBACLOMFAC463144800080BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005582.00D2006-05-02          ----------
2005BL4631448-----7030---CBEECBACLOMFAC463144800081BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007585.00 2006-05-02          ----------
2005BL4631448-----7035---ACEECBACLOMFAC463144800082BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012811.42D2006-05-02          ----------
2005BL4631448-----7045---ACEECBACLOMFAC463144800083BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002030.00D2006-05-02          ----------
2005BL4631448-----7900---CBEXCBACLOMFAC463144800084BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000475.46 2006-05-02          ----------
2005BL4631449-----1133---ACINCBACLOMFAC463144900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013008.00C2006-05-02          ----------
2005BL4631449-----1133---CBINCBACLOMFAC463144900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013008.00 2006-05-02          ----------
2005BL4631449-----3000---ACEXCBACLOMFAC463144900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000638.00D2006-05-02          ----------
2005BL4631449-----4010---ACEXCBACLOMFAC463144900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000182.96D2006-05-02          ----------
2005BL4631449-----4015---ACEXCBACLOMFAC463144900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000032.00D2006-05-02          ----------
2005BL4631449-----4035---ACEXCBACLOMFAC463144900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000081.65D2006-05-02          ----------
2005BL4631449-----4055---ACEXCBACLOMFAC463144900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000376.98D2006-05-02          ----------
2005BL4631449-----4061---ACEXCBACLOMFAC463144900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000045.00D2006-05-02          ----------
2005BL4631449-----4110---ACEXCBACLOMFAC463144900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000126.41D2006-05-02          ----------
2005BL4631449-----4166---ACEXCBACLOMFAC463144900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.25D2006-05-02          ----------
2005BL4631449-----4300---ACEXCBACLOMFAC463144900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000132.31D2006-05-02          ----------
2005BL4631449-----5000---ACEXCBACLOMFAC463144900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000824.09C2006-05-02          ----------
2005BL4631449-----5000---CBEXCBACLOMFAC463144900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631449-----5007---ACEXCBACLOMFAC463144900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000090.80D2006-05-02          ----------
2005BL4631449-----5200---ACEXCBACLOMFAC463144900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.64D2006-05-02          ----------
2005BL4631449-----5610---ACEXCBACLOMFAC463144900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000390.40D2006-05-02          ----------
2005BL4631449-----5760---ACEXCBACLOMFAC463144900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000046.96D2006-05-02          ----------
2005BL4631449-----5820---ACEXCBACLOMFAC463144900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010008.00D2006-05-02          ----------
2005BL4631449-----5821---CBEXCBACLOMFAC463144900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010008.00 2006-05-02          ----------
2005BL4631449-----6000---ACEXCBACLOMFAC463144900020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000473.40D2006-05-02          ----------
2005BL4631449-----6100---ACEXCBACLOMFAC463144900021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001189.33D2006-05-02          ----------
2005BL4631451-----1133---ACINCBACLOMFAC463145100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000273809.53C2006-05-02          ----------
2005BL4631451-----1133---CBINCBACLOMFAC463145100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000273809.53 2006-05-02          ----------
2005BL4631451-----2000---CBEXCBACLOMFAC463145100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000199782.00 2006-05-02          ----------
2005BL4631451-----2001---ACEXCBACLOMFAC463145100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000183205.92D2006-05-02          ----------
2005BL4631451-----4110---ACEXCBACLOMFAC463145100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.44D2006-05-02          ----------
2005BL4631451-----5500---ACEXCBACLOMFAC463145100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020282.18D2006-05-02          ----------
2005BL4631451-----5500---CBEXCBACLOMFAC463145100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022308.00 2006-05-02          ----------
2005BL4631451-----5600---CBEXCBACLOMFAC463145100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028825.00 2006-05-02          ----------
2005BL4631451-----5625---ACEXCBACLOMFAC463145100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015775.43D2006-05-02          ----------
2005BL4631451-----5625---CBEXCBACLOMFAC463145100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004255.00 2006-05-02          ----------
2005BL4631451-----5700---CBEXCBACLOMFAC463145100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030729.00 2006-05-02          ----------
2005BL4631451-----5760---ACEXCBACLOMFAC463145100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013213.10D2006-05-02          ----------
2005BL4631451-----5770---CBEXCBACLOMFAC463145100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015265.00 2006-05-02          ----------
2005BL4631451-----5771---ACEXCBACLOMFAC463145100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000041331.46D2006-05-02          ----------
2005BL4631451-----7900---CBEXCBACLOMFAC463145100015BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000027354.47 2006-05-02          ----------
2005BL4631452-----1133---ACINCBACLOMFAC463145200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000630297.85C2006-05-02          ----------
2005BL4631452-----1133---CBINCBACLOMFAC463145200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000630297.85 2006-05-02          ----------
2005BL4631452-----2000---CBEXCBACLOMFAC463145200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000112145.00 2006-05-02          ----------
2005BL4631452-----2010---ACEXCBACLOMFAC463145200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039782.62D2006-05-02          ----------
2005BL4631452-----2010---CBEXCBACLOMFAC463145200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014166.00 2006-05-02          ----------
2005BL4631452-----2300---ACEXCBACLOMFAC463145200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4631452-----2388---ACEXCBACLOMFAC463145200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4631452-----2500---CBEXCBACLOMFAC463145200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000073704.00 2006-05-02          ----------
2005BL4631452-----3000---ACEXCBACLOMFAC463145200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000164002.04D2006-05-02          ----------
2005BL4631452-----3000---CBEXCBACLOMFAC463145200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000096242.00 2006-05-02          ----------
2005BL4631452-----3050---ACEXCBACLOMFAC463145200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017074.88D2006-05-02          ----------
2005BL4631452-----3150---ACEXCBACLOMFAC463145200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002918.62D2006-05-02          ----------
2005BL4631452-----3200---ACEXCBACLOMFAC463145200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000018.00D2006-05-02          ----------
2005BL4631452-----3250---ACEXCBACLOMFAC463145200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000126.00D2006-05-02          ----------
2005BL4631452-----3500---ACEXCBACLOMFAC463145200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026245.47D2006-05-02          ----------
2005BL4631452-----3600---ACEXCBACLOMFAC463145200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000026.25D2006-05-02          ----------
2005BL4631452-----4002---ACEXCBACLOMFAC463145200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002641.54D2006-05-02          ----------
2005BL4631452-----4002---CBEXCBACLOMFAC463145200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001100.00 2006-05-02          ----------
2005BL4631452-----4010---ACEXCBACLOMFAC463145200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000756.92D2006-05-02          ----------
2005BL4631452-----4012---ACEXCBACLOMFAC463145200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000072.56D2006-05-02          ----------
2005BL4631452-----4013---ACEXCBACLOMFAC463145200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000031.84D2006-05-02          ----------
2005BL4631452-----4035---ACEXCBACLOMFAC463145200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007120.36D2006-05-02          ----------
2005BL4631452-----4035---CBEXCBACLOMFAC463145200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024825.00 2006-05-02          ----------
2005BL4631452-----4055---ACEXCBACLOMFAC463145200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000860.25D2006-05-02          ----------
2005BL4631452-----4060---ACEXCBACLOMFAC463145200025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000589.46D2006-05-02          ----------
2005BL4631452-----4061---ACEXCBACLOMFAC463145200026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000059098.00D2006-05-02          ----------
2005BL4631452-----4061---CBEXCBACLOMFAC463145200027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020177.00 2006-05-02          ----------
2005BL4631452-----4080---ACEXCBACLOMFAC463145200028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000390.20D2006-05-02          ----------
2005BL4631452-----4086---ACEXCBACLOMFAC463145200029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000494.40D2006-05-02          ----------
2005BL4631452-----4100---ACEXCBACLOMFAC463145200030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.67D2006-05-02          ----------
2005BL4631452-----4110---ACEXCBACLOMFAC463145200031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007282.52D2006-05-02          ----------
2005BL4631452-----4115---ACEXCBACLOMFAC463145200032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000928.13D2006-05-02          ----------
2005BL4631452-----4300---ACEXCBACLOMFAC463145200033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000046.01D2006-05-02          ----------
2005BL4631452-----4301---ACEXCBACLOMFAC463145200034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.20D2006-05-02          ----------
2005BL4631452-----4302---ACEXCBACLOMFAC463145200035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000051.99D2006-05-02          ----------
2005BL4631452-----4308---ACEXCBACLOMFAC463145200036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000166.12D2006-05-02          ----------
2005BL4631452-----4500---ACEXCBACLOMFAC463145200037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00D2006-05-02          ----------
2005BL4631452-----4502---ACEXCBACLOMFAC463145200038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000560.96D2006-05-02          ----------
2005BL4631452-----4520---ACEXCBACLOMFAC463145200039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.49D2006-05-02          ----------
2005BL4631452-----4580---ACEXCBACLOMFAC463145200040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008348.00D2006-05-02          ----------
2005BL4631452-----4616---ACEXCBACLOMFAC463145200041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000695.00D2006-05-02          ----------
2005BL4631452-----4700---ACEXCBACLOMFAC463145200042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000068.90D2006-05-02          ----------
2005BL4631452-----4802---ACEXCBACLOMFAC463145200043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001212.44D2006-05-02          ----------
2005BL4631452-----4910---ACEXCBACLOMFAC463145200044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000653.92D2006-05-02          ----------
2005BL4631452-----4938---ACEXCBACLOMFAC463145200045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001954.26D2006-05-02          ----------
2005BL4631452-----4968---ACEXCBACLOMFAC463145200046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.71D2006-05-02          ----------
2005BL4631452-----5000---ACEXCBACLOMFAC463145200047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002230.16D2006-05-02          ----------
2005BL4631452-----5007---ACEXCBACLOMFAC463145200048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.05D2006-05-02          ----------
2005BL4631452-----5025---ACEXCBACLOMFAC463145200049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.00D2006-05-02          ----------
2005BL4631452-----5027---ACEXCBACLOMFAC463145200050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000816.77D2006-05-02          ----------
2005BL4631452-----5034---ACEXCBACLOMFAC463145200051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.00D2006-05-02          ----------
2005BL4631452-----5055---CBEXCBACLOMFAC463145200052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018141.00 2006-05-02          ----------
2005BL4631452-----5200---ACEXCBACLOMFAC463145200053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004115.50D2006-05-02          ----------
2005BL4631452-----5215---ACEXCBACLOMFAC463145200054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007920.07D2006-05-02          ----------
2005BL4631452-----5500---ACEXCBACLOMFAC463145200055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000197577.35D2006-05-02          ----------
2005BL4631452-----5500---CBEXCBACLOMFAC463145200056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000203523.00 2006-05-02          ----------
2005BL4631452-----5600---CBEXCBACLOMFAC463145200057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020840.00 2006-05-02          ----------
2005BL4631452-----5625---ACEXCBACLOMFAC463145200058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003354.43D2006-05-02          ----------
2005BL4631452-----5625---CBEXCBACLOMFAC463145200059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002850.00 2006-05-02          ----------
2005BL4631452-----5700---CBEXCBACLOMFAC463145200060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007315.00 2006-05-02          ----------
2005BL4631452-----5760---ACEXCBACLOMFAC463145200061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016700.87D2006-05-02          ----------
2005BL4631452-----5760---CBEXCBACLOMFAC463145200062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005347.00 2006-05-02          ----------
2005BL4631452-----5765---CBEXCBACLOMFAC463145200063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001816.00 2006-05-02          ----------
2005BL4631452-----5770---CBEXCBACLOMFAC463145200064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003429.00 2006-05-02          ----------
2005BL4631452-----5773---ACEXCBACLOMFAC463145200065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001487.18D2006-05-02          ----------
2005BL4631452-----6100---ACEXCBACLOMFAC463145200066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010462.70D2006-05-02          ----------
2005BL4631452-----6100---CBEXCBACLOMFAC463145200067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004946.00 2006-05-02          ----------
2005BL4631452-----6180---ACEXCBACLOMFAC463145200068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000609.20D2006-05-02          ----------
2005BL4631452-----6200---ACEXCBACLOMFAC463145200069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000819.04D2006-05-02          ----------
2005BL4631452-----7000---CBEECBACLOMFAC463145200070BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021766.00 2006-05-02          ----------
2005BL4631452-----7015---ACEECBACLOMFAC463145200071BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000240.00D2006-05-02          ----------
2005BL4631452-----7030---ACEECBACLOMFAC463145200072BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022632.52D2006-05-02          ----------
2005BL4631452-----7035---ACEECBACLOMFAC463145200073BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014692.28D2006-05-02          ----------
2005BL4631452-----7900---CBEXCBACLOMFAC463145200074BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002034.15 2006-05-02          ----------
2005BL4631452CS0011699---ACTICBACLOMFAC463145200075BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000045062.74C2006-05-02          ----------
2005BL4631452CS0012000---ACEXCBACLOMFAC463145200076BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022950.00D2006-05-02          ----------
2005BL4631452CS0012001---ACEXCBACLOMFAC463145200077BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010114.00D2006-05-02          ----------
2005BL4631452CS0015625---ACEXCBACLOMFAC463145200078BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002721.91D2006-05-02          ----------
2005BL4631452CS0015760---ACEXCBACLOMFAC463145200079BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002324.60D2006-05-02          ----------
2005BL4631452CS0015771---ACEXCBACLOMFAC463145200080BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002467.80D2006-05-02          ----------
2005BL4631452CS0015772---ACEXCBACLOMFAC463145200081BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004484.43D2006-05-02          ----------
2005BL4631452CS0021699---ACTICBACLOMFAC463145200082BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027906.39C2006-05-02          ----------
2005BL4631452CS0022000---ACEXCBACLOMFAC463145200083BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013995.50D2006-05-02          ----------
2005BL4631452CS0022001---ACEXCBACLOMFAC463145200084BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006473.87D2006-05-02          ----------
2005BL4631452CS0025625---ACEXCBACLOMFAC463145200085BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001683.35D2006-05-02          ----------
2005BL4631452CS0025760---ACEXCBACLOMFAC463145200086BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001439.35D2006-05-02          ----------
2005BL4631452CS0025771---ACEXCBACLOMFAC463145200087BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001579.62D2006-05-02          ----------
2005BL4631452CS0025772---ACEXCBACLOMFAC463145200088BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002734.70D2006-05-02          ----------
2005BL4631453-----1133---ACINCBACLOMFAC463145300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000131864.83C2006-05-02          ----------
2005BL4631453-----1133---CBINCBACLOMFAC463145300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000131864.83 2006-05-02          ----------
2005BL4631453-----1958---ACEXCBACLOMFAC463145300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002502.00C2006-05-02          ----------
2005BL4631453-----3200---ACEXCBACLOMFAC463145300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000245.16C2006-05-02          ----------
2005BL4631453-----3250---ACEXCBACLOMFAC463145300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000306.45D2006-05-02          ----------
2005BL4631453-----4010---ACEXCBACLOMFAC463145300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000006.55D2006-05-02          ----------
2005BL4631453-----4035---ACEXCBACLOMFAC463145300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.70D2006-05-02          ----------
2005BL4631453-----4061---ACEXCBACLOMFAC463145300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000158.34D2006-05-02          ----------
2005BL4631453-----4089---ACEXCBACLOMFAC463145300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003660.25D2006-05-02          ----------
2005BL4631453-----4110---ACEXCBACLOMFAC463145300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000183.31D2006-05-02          ----------
2005BL4631453-----4166---ACEXCBACLOMFAC463145300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.96D2006-05-02          ----------
2005BL4631453-----4300---ACEXCBACLOMFAC463145300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000043.90D2006-05-02          ----------
2005BL4631453-----4500---ACEXCBACLOMFAC463145300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000150.00D2006-05-02          ----------
2005BL4631453-----4501---ACEXCBACLOMFAC463145300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00D2006-05-02          ----------
2005BL4631453-----4502---ACEXCBACLOMFAC463145300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000689.54D2006-05-02          ----------
2005BL4631453-----5000---ACEXCBACLOMFAC463145300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001603.40D2006-05-02          ----------
2005BL4631453-----5000---CBEXCBACLOMFAC463145300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003166.20 2006-05-02          ----------
2005BL4631453-----5027---ACEXCBACLOMFAC463145300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000115.50D2006-05-02          ----------
2005BL4631453-----5500---ACEXCBACLOMFAC463145300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007393.68D2006-05-02          ----------
2005BL4631453-----5500---CBEXCBACLOMFAC463145300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010709.00 2006-05-02          ----------
2005BL4631453-----5610---ACEXCBACLOMFAC463145300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001985.58D2006-05-02          ----------
2005BL4631453-----5760---ACEXCBACLOMFAC463145300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.50D2006-05-02          ----------
2005BL4631453-----5820---ACEXCBACLOMFAC463145300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052542.00D2006-05-02          ----------
2005BL4631453-----5820---CBEXCBACLOMFAC463145300024BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000050040.00 2006-05-02          ----------
2005BL4631453-----5821---ACEXCBACLOMFAC463145300025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030929.00D2006-05-02          ----------
2005BL4631453-----5821---CBEXCBACLOMFAC463145300026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000105230.24 2006-05-02          ----------
2005BL4631453-----5870---ACEXCBACLOMFAC463145300027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032050.30D2006-05-02          ----------
2005BL4631453-----5870---CBEXCBACLOMFAC463145300028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000061292.00 2006-05-02          ----------
2005BL4631453-----6100---ACEXCBACLOMFAC463145300029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002065.03D2006-05-02          ----------
2005BL4631453-----6150---CBEXCBACLOMFAC463145300030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631453-----6180---ACEXCBACLOMFAC463145300031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000509.00D2006-05-02          ----------
2005BL4631453-----7900---CBEXCBACLOMFAC463145300032BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002492.61 2006-05-02          ----------
2005BL4631454-----1133---ACINCBACLOMFAC463145400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000185659.48C2006-05-02          ----------
2005BL4631454-----1133---CBINCBACLOMFAC463145400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000185659.48 2006-05-02          ----------
2005BL4631454-----4010---ACEXCBACLOMFAC463145400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000216.75D2006-05-02          ----------
2005BL4631454-----4035---ACEXCBACLOMFAC463145400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.49D2006-05-02          ----------
2005BL4631454-----4055---ACEXCBACLOMFAC463145400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000258.08D2006-05-02          ----------
2005BL4631454-----4061---ACEXCBACLOMFAC463145400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002837.70D2006-05-02          ----------
2005BL4631454-----4086---ACEXCBACLOMFAC463145400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000178.47D2006-05-02          ----------
2005BL4631454-----4089---ACEXCBACLOMFAC463145400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004881.58D2006-05-02          ----------
2005BL4631454-----4091---ACEECBACLOMFAC463145400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000032.50D2006-05-02          ----------
2005BL4631454-----4100---ACEXCBACLOMFAC463145400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000074.69D2006-05-02          ----------
2005BL4631454-----4110---ACEXCBACLOMFAC463145400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000970.80D2006-05-02          ----------
2005BL4631454-----4115---ACEXCBACLOMFAC463145400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000242.55D2006-05-02          ----------
2005BL4631454-----4300---ACEXCBACLOMFAC463145400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000374.34D2006-05-02          ----------
2005BL4631454-----4535---ACEXCBACLOMFAC463145400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000450.00D2006-05-02          ----------
2005BL4631454-----4802---ACEXCBACLOMFAC463145400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000094.20D2006-05-02          ----------
2005BL4631454-----5000---ACEXCBACLOMFAC463145400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001744.12D2006-05-02          ----------
2005BL4631454-----5000---CBEXCBACLOMFAC463145400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017500.00 2006-05-02          ----------
2005BL4631454-----5010---ACEXCBACLOMFAC463145400018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.00D2006-05-02          ----------
2005BL4631454-----5027---ACEXCBACLOMFAC463145400019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000241.50D2006-05-02          ----------
2005BL4631454-----5215---ACEXCBACLOMFAC463145400020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001540.20D2006-05-02          ----------
2005BL4631454-----5400---CBEXCBACLOMFAC463145400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000043318.00 2006-05-02          ----------
2005BL4631454-----5500---ACEXCBACLOMFAC463145400022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013752.55D2006-05-02          ----------
2005BL4631454-----5500---CBEXCBACLOMFAC463145400023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013460.00 2006-05-02          ----------
2005BL4631454-----5610---ACEXCBACLOMFAC463145400024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003177.50D2006-05-02          ----------
2005BL4631454-----5820---ACEXCBACLOMFAC463145400025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000059679.33D2006-05-02          ----------
2005BL4631454-----5821---ACEXCBACLOMFAC463145400026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000067675.93D2006-05-02          ----------
2005BL4631454-----5821---CBEXCBACLOMFAC463145400027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000107381.48 2006-05-02          ----------
2005BL4631454-----5870---ACEXCBACLOMFAC463145400028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022637.30D2006-05-02          ----------
2005BL4631454-----6000---ACEXCBACLOMFAC463145400029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000973.24D2006-05-02          ----------
2005BL4631454-----6100---ACEXCBACLOMFAC463145400030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002855.15D2006-05-02          ----------
2005BL4631454-----6100---CBEXCBACLOMFAC463145400031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631454-----6200---ACEXCBACLOMFAC463145400032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000127.76D2006-05-02          ----------
2005BL4631454-----7045---ACEECBACLOMFAC463145400033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000590.75D2006-05-02          ----------
2005BL4631455-----1133---ACINCBACLOMFAC463145500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000737412.12C2006-05-02          ----------
2005BL4631455-----1133---CBINCBACLOMFAC463145500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000737412.12 2006-05-02          ----------
2005BL4631455-----2000---CBEXCBACLOMFAC463145500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000191118.00 2006-05-02          ----------
2005BL4631455-----2008---CBEXCBACLOMFAC463145500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000086648.00 2006-05-02          ----------
2005BL4631455-----2010---ACEXCBACLOMFAC463145500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029127.00D2006-05-02          ----------
2005BL4631455-----2300---ACEXCBACLOMFAC463145500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4631455-----2310---ACEXCBACLOMFAC463145500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00D2006-05-02          ----------
2005BL4631455-----2370---ACEXCBACLOMFAC463145500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00D2006-05-02          ----------
2005BL4631455-----2388---ACEXCBACLOMFAC463145500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075730.00D2006-05-02          ----------
2005BL4631455-----2400---CBEXCBACLOMFAC463145500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000060678.00 2006-05-02          ----------
2005BL4631455-----2500---ACEXCBACLOMFAC463145500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017856.00D2006-05-02          ----------
2005BL4631455-----2550---ACEXCBACLOMFAC463145500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001246.20D2006-05-02          ----------
2005BL4631455-----3000---ACEXCBACLOMFAC463145500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000122467.88D2006-05-02          ----------
2005BL4631455-----3000---CBEXCBACLOMFAC463145500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000097871.00 2006-05-02          ----------
2005BL4631455-----3050---ACEXCBACLOMFAC463145500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037498.14D2006-05-02          ----------
2005BL4631455-----3150---ACEXCBACLOMFAC463145500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003044.83D2006-05-02          ----------
2005BL4631455-----3250---ACEXCBACLOMFAC463145500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001493.73D2006-05-02          ----------
2005BL4631455-----3500---ACEXCBACLOMFAC463145500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002368.81D2006-05-02          ----------
2005BL4631455-----3800---ACEXCBACLOMFAC463145500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004972.79D2006-05-02          ----------
2005BL4631455-----4010---ACEXCBACLOMFAC463145500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001385.97D2006-05-02          ----------
2005BL4631455-----4035---ACEXCBACLOMFAC463145500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001426.80D2006-05-02          ----------
2005BL4631455-----4035---CBEXCBACLOMFAC463145500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010229.00 2006-05-02          ----------
2005BL4631455-----4055---ACEXCBACLOMFAC463145500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000649.33D2006-05-02          ----------
2005BL4631455-----4061---ACEXCBACLOMFAC463145500024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000048971.47D2006-05-02          ----------
2005BL4631455-----4061---CBEXCBACLOMFAC463145500025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009614.00 2006-05-02          ----------
2005BL4631455-----4086---ACEXCBACLOMFAC463145500026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000855.55D2006-05-02          ----------
2005BL4631455-----4086---CBEXCBACLOMFAC463145500027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000650.00 2006-05-02          ----------
2005BL4631455-----4089---ACEXCBACLOMFAC463145500028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000549.00D2006-05-02          ----------
2005BL4631455-----4100---ACEXCBACLOMFAC463145500029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.16D2006-05-02          ----------
2005BL4631455-----4110---ACEXCBACLOMFAC463145500030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005303.66D2006-05-02          ----------
2005BL4631455-----4110---CBEXCBACLOMFAC463145500031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4631455-----4115---ACEXCBACLOMFAC463145500032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001456.18D2006-05-02          ----------
2005BL4631455-----4116---ACEXCBACLOMFAC463145500033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.25D2006-05-02          ----------
2005BL4631455-----4166---ACEXCBACLOMFAC463145500034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003281.74D2006-05-02          ----------
2005BL4631455-----4166---CBEXCBACLOMFAC463145500035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4631455-----4200---ACEXCBACLOMFAC463145500036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.00D2006-05-02          ----------
2005BL4631455-----4300---ACEXCBACLOMFAC463145500037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000384.55D2006-05-02          ----------
2005BL4631455-----4301---ACEXCBACLOMFAC463145500038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000199.10D2006-05-02          ----------
2005BL4631455-----4308---ACEXCBACLOMFAC463145500039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000318.41D2006-05-02          ----------
2005BL4631455-----4502---ACEXCBACLOMFAC463145500040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000243.55D2006-05-02          ----------
2005BL4631455-----4502---CBEXCBACLOMFAC463145500041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000170.00 2006-05-02          ----------
2005BL4631455-----4519---ACEXCBACLOMFAC463145500042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006008.14D2006-05-02          ----------
2005BL4631455-----4520---CBEXCBACLOMFAC463145500043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00 2006-05-02          ----------
2005BL4631455-----4580---ACEXCBACLOMFAC463145500044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019750.03D2006-05-02          ----------
2005BL4631455-----4615---ACEXCBACLOMFAC463145500045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.00D2006-05-02          ----------
2005BL4631455-----4616---ACEXCBACLOMFAC463145500046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004584.45D2006-05-02          ----------
2005BL4631455-----4616---CBEXCBACLOMFAC463145500047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002600.00 2006-05-02          ----------
2005BL4631455-----4700---ACEXCBACLOMFAC463145500048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000106.00D2006-05-02          ----------
2005BL4631455-----4700---CBEXCBACLOMFAC463145500049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000390.00 2006-05-02          ----------
2005BL4631455-----4802---ACEXCBACLOMFAC463145500050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000424.58D2006-05-02          ----------
2005BL4631455-----4910---ACEXCBACLOMFAC463145500051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000263.59D2006-05-02          ----------
2005BL4631455-----4925---ACEXCBACLOMFAC463145500052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000023.96D2006-05-02          ----------
2005BL4631455-----4938---ACEXCBACLOMFAC463145500053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002831.84D2006-05-02          ----------
2005BL4631455-----4938---CBEXCBACLOMFAC463145500054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002705.00 2006-05-02          ----------
2005BL4631455-----4965---ACEXCBACLOMFAC463145500055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000017.00D2006-05-02          ----------
2005BL4631455-----5000---ACEXCBACLOMFAC463145500056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005204.09D2006-05-02          ----------
2005BL4631455-----5000---CBEXCBACLOMFAC463145500057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001904.00 2006-05-02          ----------
2005BL4631455-----5007---ACEXCBACLOMFAC463145500058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.04D2006-05-02          ----------
2005BL4631455-----5025---ACEXCBACLOMFAC463145500059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000027.09D2006-05-02          ----------
2005BL4631455-----5027---ACEXCBACLOMFAC463145500060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000840.73D2006-05-02          ----------
2005BL4631455-----5055---CBEXCBACLOMFAC463145500061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007414.00 2006-05-02          ----------
2005BL4631455-----5200---ACEXCBACLOMFAC463145500062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004014.17D2006-05-02          ----------
2005BL4631455-----5215---ACEXCBACLOMFAC463145500063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012886.15D2006-05-02          ----------
2005BL4631455-----5400---ACEXCBACLOMFAC463145500064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015334.80D2006-05-02          ----------
2005BL4631455-----5500---ACEXCBACLOMFAC463145500065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000235358.41D2006-05-02          ----------
2005BL4631455-----5500---CBEXCBACLOMFAC463145500066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000267548.00 2006-05-02          ----------
2005BL4631455-----5600---CBEXCBACLOMFAC463145500067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033926.00 2006-05-02          ----------
2005BL4631455-----5610---ACEXCBACLOMFAC463145500068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002428.25D2006-05-02          ----------
2005BL4631455-----5625---ACEXCBACLOMFAC463145500069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004043.08D2006-05-02          ----------
2005BL4631455-----5625---CBEXCBACLOMFAC463145500070BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002503.00 2006-05-02          ----------
2005BL4631455-----5700---CBEXCBACLOMFAC463145500071BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012230.00 2006-05-02          ----------
2005BL4631455-----5760---ACEXCBACLOMFAC463145500072BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016955.83D2006-05-02          ----------
2005BL4631455-----5760---CBEXCBACLOMFAC463145500073BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004575.00 2006-05-02          ----------
2005BL4631455-----5772---CBEXCBACLOMFAC463145500074BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002754.00 2006-05-02          ----------
2005BL4631455-----5773---ACEXCBACLOMFAC463145500075BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004924.20D2006-05-02          ----------
2005BL4631455-----5810---CBEXCBACLOMFAC463145500076BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004312.00 2006-05-02          ----------
2005BL4631455-----6100---ACEXCBACLOMFAC463145500077BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016918.29D2006-05-02          ----------
2005BL4631455-----6100---CBEXCBACLOMFAC463145500078BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007917.00 2006-05-02          ----------
2005BL4631455-----6200---ACEXCBACLOMFAC463145500079BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001462.92D2006-05-02          ----------
2005BL4631455-----7015---ACEECBACLOMFAC463145500080BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001592.00D2006-05-02          ----------
2005BL4631455-----7030---CBEECBACLOMFAC463145500081BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021408.00 2006-05-02          ----------
2005BL4631455-----7035---ACEECBACLOMFAC463145500082BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012015.38D2006-05-02          ----------
2005BL4631455-----7035---CBEECBACLOMFAC463145500083BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004500.00 2006-05-02          ----------
2005BL4631455-----7900---CBEXCBACLOMFAC463145500084BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000097501.88 2006-05-02          ----------
2005BL4631455CS0011699---ACTICBACLOMFAC463145500085BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000050930.04C2006-05-02          ----------
2005BL4631455CS0011699---CBINCBACLOMFAC463145500086BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039983.00 2006-05-02          ----------
2005BL4631455CS0012000---ACEXCBACLOMFAC463145500087BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037636.75D2006-05-02          ----------
2005BL4631455CS0012000---CBEXCBACLOMFAC463145500088BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000034623.00 2006-05-02          ----------
2005BL4631455CS0015600---CBEXCBACLOMFAC463145500089BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005360.00 2006-05-02          ----------
2005BL4631455CS0015625---ACEXCBACLOMFAC463145500090BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003440.04D2006-05-02          ----------
2005BL4631455CS0015760---ACEXCBACLOMFAC463145500091BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002649.60D2006-05-02          ----------
2005BL4631455CS0015772---ACEXCBACLOMFAC463145500092BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007203.65D2006-05-02          ----------
2005BL4631456-----1133---ACINCBACLOMFAC463145600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000117575.26C2006-05-02          ----------
2005BL4631456-----1133---CBINCBACLOMFAC463145600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000117575.26 2006-05-02          ----------
2005BL4631456-----4110---ACEXCBACLOMFAC463145600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.36D2006-05-02          ----------
2005BL4631456-----5000---ACEXCBACLOMFAC463145600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.01D2006-05-02          ----------
2005BL4631456-----5027---ACEXCBACLOMFAC463145600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.93D2006-05-02          ----------
2005BL4631456-----5500---ACEXCBACLOMFAC463145600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006633.74D2006-05-02          ----------
2005BL4631456-----5500---CBEXCBACLOMFAC463145600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006390.03 2006-05-02          ----------
2005BL4631456-----5610---ACEXCBACLOMFAC463145600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002093.00D2006-05-02          ----------
2005BL4631456-----5820---ACEXCBACLOMFAC463145600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039198.00D2006-05-02          ----------
2005BL4631456-----5820---CBEXCBACLOMFAC463145600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009287.85 2006-05-02          ----------
2005BL4631456-----5821---ACEXCBACLOMFAC463145600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000041036.00D2006-05-02          ----------
2005BL4631456-----5821---CBEXCBACLOMFAC463145600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000070332.00 2006-05-02          ----------
2005BL4631456-----5870---ACEXCBACLOMFAC463145600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028019.60D2006-05-02          ----------
2005BL4631456-----5870---CBEXCBACLOMFAC463145600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037638.00 2006-05-02          ----------
2005BL4631456-----6100---ACEXCBACLOMFAC463145600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000589.62D2006-05-02          ----------
2005BL4631456-----6100---CBEXCBACLOMFAC463145600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000255.00 2006-05-02          ----------
2005BL4631456-----7900---CBEXCBACLOMFAC463145600017BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000006327.62 2006-05-02          ----------
2005BL4631457-----1133---ACINCBACLOMFAC463145700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000068330.99C2006-05-02          ----------
2005BL4631457-----1133---CBINCBACLOMFAC463145700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000068330.99 2006-05-02          ----------
2005BL4631457-----4055---ACEXCBACLOMFAC463145700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000032.58D2006-05-02          ----------
2005BL4631457-----4061---ACEXCBACLOMFAC463145700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000263.00D2006-05-02          ----------
2005BL4631457-----4110---ACEXCBACLOMFAC463145700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000236.18D2006-05-02          ----------
2005BL4631457-----4300---ACEXCBACLOMFAC463145700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000139.98D2006-05-02          ----------
2005BL4631457-----5000---ACEXCBACLOMFAC463145700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000024.89D2006-05-02          ----------
2005BL4631457-----5000---CBEXCBACLOMFAC463145700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005500.00 2006-05-02          ----------
2005BL4631457-----5215---ACEXCBACLOMFAC463145700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004803.40D2006-05-02          ----------
2005BL4631457-----5500---ACEXCBACLOMFAC463145700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003795.69D2006-05-02          ----------
2005BL4631457-----5500---CBEXCBACLOMFAC463145700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003754.00 2006-05-02          ----------
2005BL4631457-----5600---ACEXCBACLOMFAC463145700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000162.86D2006-05-02          ----------
2005BL4631457-----5610---ACEXCBACLOMFAC463145700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001193.21D2006-05-02          ----------
2005BL4631457-----5820---ACEXCBACLOMFAC463145700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019182.00D2006-05-02          ----------
2005BL4631457-----5821---ACEXCBACLOMFAC463145700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019608.00D2006-05-02          ----------
2005BL4631457-----5821---CBEXCBACLOMFAC463145700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039624.00 2006-05-02          ----------
2005BL4631457-----5870---ACEXCBACLOMFAC463145700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017089.20D2006-05-02          ----------
2005BL4631457-----5870---CBEXCBACLOMFAC463145700018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020537.00 2006-05-02          ----------
2005BL4631457-----6100---ACEXCBACLOMFAC463145700019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001800.00D2006-05-02          ----------
2005BL4631457-----6100---CBEXCBACLOMFAC463145700020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001800.00 2006-05-02          ----------
2005BL4631457-----7900---CBEXCBACLOMFAC463145700021BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002884.01 2006-05-02          ----------
2005BL4631458-----1133---ACINCBACLOMFAC463145800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000111367.00C2006-05-02          ----------
2005BL4631458-----1133---CBINCBACLOMFAC463145800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000111367.00 2006-05-02          ----------
2005BL4631458-----2000---CBEXCBACLOMFAC463145800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00 2006-05-02          ----------
2005BL4631458-----2001---ACEXCBACLOMFAC463145800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00D2006-05-02          ----------
2005BL4631458-----5500---ACEXCBACLOMFAC463145800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008249.00D2006-05-02          ----------
2005BL4631458-----5500---CBEXCBACLOMFAC463145800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008249.00 2006-05-02          ----------
2005BL4631458-----5600---CBEXCBACLOMFAC463145800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006788.00 2006-05-02          ----------
2005BL4631458-----5625---ACEXCBACLOMFAC463145800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006565.50D2006-05-02          ----------
2005BL4631458-----5700---CBEXCBACLOMFAC463145800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021330.00 2006-05-02          ----------
2005BL4631458-----5760---ACEXCBACLOMFAC463145800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005487.50D2006-05-02          ----------
2005BL4631458-----5771---ACEXCBACLOMFAC463145800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016065.00D2006-05-02          ----------
2005BL4631459-----1133---ACINCBACLOMFAC463145900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000425895.30C2006-05-02          ----------
2005BL4631459-----1133---CBINCBACLOMFAC463145900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000425895.30 2006-05-02          ----------
2005BL4631459-----2000---ACEXCBACLOMFAC463145900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000048631.62D2006-05-02          ----------
2005BL4631459-----2000---CBEXCBACLOMFAC463145900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000139752.00 2006-05-02          ----------
2005BL4631459-----2010---ACEXCBACLOMFAC463145900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000102923.22D2006-05-02          ----------
2005BL4631459-----2010---CBEXCBACLOMFAC463145900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020790.00 2006-05-02          ----------
2005BL4631459-----2400---CBEXCBACLOMFAC463145900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000050000.00 2006-05-02          ----------
2005BL4631459-----3000---ACEXCBACLOMFAC463145900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026366.95D2006-05-02          ----------
2005BL4631459-----3000---CBEXCBACLOMFAC463145900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015087.00 2006-05-02          ----------
2005BL4631459-----3150---ACEXCBACLOMFAC463145900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000051.90D2006-05-02          ----------
2005BL4631459-----3500---ACEXCBACLOMFAC463145900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009308.45D2006-05-02          ----------
2005BL4631459-----3800---ACEXCBACLOMFAC463145900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006066.98D2006-05-02          ----------
2005BL4631459-----3801---ACEXCBACLOMFAC463145900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000240.00D2006-05-02          ----------
2005BL4631459-----4010---ACEXCBACLOMFAC463145900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000511.31D2006-05-02          ----------
2005BL4631459-----4035---ACEXCBACLOMFAC463145900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000137.24D2006-05-02          ----------
2005BL4631459-----4035---CBEXCBACLOMFAC463145900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009929.00 2006-05-02          ----------
2005BL4631459-----4055---ACEXCBACLOMFAC463145900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000825.58D2006-05-02          ----------
2005BL4631459-----4061---ACEXCBACLOMFAC463145900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008271.59D2006-05-02          ----------
2005BL4631459-----4061---CBEXCBACLOMFAC463145900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005628.00 2006-05-02          ----------
2005BL4631459-----4086---ACEXCBACLOMFAC463145900020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000097.05D2006-05-02          ----------
2005BL4631459-----4089---ACEXCBACLOMFAC463145900021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001039.50D2006-05-02          ----------
2005BL4631459-----4100---ACEXCBACLOMFAC463145900022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000038.11D2006-05-02          ----------
2005BL4631459-----4110---ACEXCBACLOMFAC463145900023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002568.91D2006-05-02          ----------
2005BL4631459-----4115---ACEXCBACLOMFAC463145900024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001439.69D2006-05-02          ----------
2005BL4631459-----4166---ACEXCBACLOMFAC463145900025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000808.85D2006-05-02          ----------
2005BL4631459-----4166---CBEXCBACLOMFAC463145900026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00 2006-05-02          ----------
2005BL4631459-----4300---ACEXCBACLOMFAC463145900027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000239.12D2006-05-02          ----------
2005BL4631459-----4301---ACEXCBACLOMFAC463145900028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000098.00D2006-05-02          ----------
2005BL4631459-----4308---ACEXCBACLOMFAC463145900029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000201.49D2006-05-02          ----------
2005BL4631459-----4502---ACEXCBACLOMFAC463145900030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000132.00D2006-05-02          ----------
2005BL4631459-----4580---ACEXCBACLOMFAC463145900031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00D2006-05-02          ----------
2005BL4631459-----4616---ACEXCBACLOMFAC463145900032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001417.87D2006-05-02          ----------
2005BL4631459-----4700---ACEXCBACLOMFAC463145900033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000273.02D2006-05-02          ----------
2005BL4631459-----4802---ACEXCBACLOMFAC463145900034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000185.22D2006-05-02          ----------
2005BL4631459-----4910---ACEXCBACLOMFAC463145900035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000204.49D2006-05-02          ----------
2005BL4631459-----4938---ACEXCBACLOMFAC463145900036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008377.99D2006-05-02          ----------
2005BL4631459-----4938---CBEXCBACLOMFAC463145900037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008500.00 2006-05-02          ----------
2005BL4631459-----5000---ACEXCBACLOMFAC463145900038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000784.56D2006-05-02          ----------
2005BL4631459-----5000---CBEXCBACLOMFAC463145900039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012246.53 2006-05-02          ----------
2005BL4631459-----5027---ACEXCBACLOMFAC463145900040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000553.70D2006-05-02          ----------
2005BL4631459-----5055---CBEXCBACLOMFAC463145900041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007466.00 2006-05-02          ----------
2005BL4631459-----5200---ACEXCBACLOMFAC463145900042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003983.17D2006-05-02          ----------
2005BL4631459-----5215---ACEXCBACLOMFAC463145900043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003088.68D2006-05-02          ----------
2005BL4631459-----5400---CBEXCBACLOMFAC463145900044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003310.00 2006-05-02          ----------
2005BL4631459-----5500---ACEXCBACLOMFAC463145900045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000132464.56D2006-05-02          ----------
2005BL4631459-----5500---CBEXCBACLOMFAC463145900046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000157095.27 2006-05-02          ----------
2005BL4631459-----5600---CBEXCBACLOMFAC463145900047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021642.00 2006-05-02          ----------
2005BL4631459-----5625---ACEXCBACLOMFAC463145900048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012343.47D2006-05-02          ----------
2005BL4631459-----5700---CBEXCBACLOMFAC463145900049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012234.00 2006-05-02          ----------
2005BL4631459-----5760---ACEXCBACLOMFAC463145900050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012702.28D2006-05-02          ----------
2005BL4631459-----5772---ACEXCBACLOMFAC463145900051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005930.06D2006-05-02          ----------
2005BL4631459-----6000---ACEXCBACLOMFAC463145900052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000253.56D2006-05-02          ----------
2005BL4631459-----6080---ACEXCBACLOMFAC463145900053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000108.00D2006-05-02          ----------
2005BL4631459-----6100---ACEXCBACLOMFAC463145900054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004426.12D2006-05-02          ----------
2005BL4631459-----6100---CBEXCBACLOMFAC463145900055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008413.00 2006-05-02          ----------
2005BL4631459-----7015---ACEECBACLOMFAC463145900056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011888.00D2006-05-02          ----------
2005BL4631459-----7030---ACEECBACLOMFAC463145900057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008170.12D2006-05-02          ----------
2005BL4631459-----7030---CBEECBACLOMFAC463145900058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010000.00 2006-05-02          ----------
2005BL4631459-----7035---ACEECBACLOMFAC463145900059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007541.87D2006-05-02          ----------
2005BL4631459-----7045---ACEECBACLOMFAC463145900060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000901.00D2006-05-02          ----------
2005BL4631459-----7900---CBEXCBACLOMFAC463145900061BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000058697.50 2006-05-02          ----------
2005BL4631460-----1133---ACINCBACLOMFAC463146000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013008.00C2006-05-02          ----------
2005BL4631460-----1133---CBINCBACLOMFAC463146000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013008.00 2006-05-02          ----------
2005BL4631460-----3000---ACEXCBACLOMFAC463146000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000930.00D2006-05-02          ----------
2005BL4631460-----4010---ACEXCBACLOMFAC463146000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000129.69D2006-05-02          ----------
2005BL4631460-----4055---ACEXCBACLOMFAC463146000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000154.63D2006-05-02          ----------
2005BL4631460-----4110---ACEXCBACLOMFAC463146000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000164.24D2006-05-02          ----------
2005BL4631460-----4116---ACEXCBACLOMFAC463146000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.97D2006-05-02          ----------
2005BL4631460-----4300---ACEXCBACLOMFAC463146000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000115.56D2006-05-02          ----------
2005BL4631460-----5000---ACEXCBACLOMFAC463146000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000160.59D2006-05-02          ----------
2005BL4631460-----5000---CBEXCBACLOMFAC463146000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631460-----5007---ACEXCBACLOMFAC463146000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.70D2006-05-02          ----------
2005BL4631460-----5027---ACEXCBACLOMFAC463146000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000069.25D2006-05-02          ----------
2005BL4631460-----5610---ACEXCBACLOMFAC463146000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000416.61D2006-05-02          ----------
2005BL4631460-----5760---ACEXCBACLOMFAC463146000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000068.47D2006-05-02          ----------
2005BL4631460-----5820---ACEXCBACLOMFAC463146000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010008.00D2006-05-02          ----------
2005BL4631460-----5821---CBEXCBACLOMFAC463146000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010008.00 2006-05-02          ----------
2005BL4631460-----6100---ACEXCBACLOMFAC463146000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000765.29D2006-05-02          ----------
2005BL4631461-----1133---ACINCBACLOMFAC463146100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013008.00C2006-05-02          ----------
2005BL4631461-----1133---CBINCBACLOMFAC463146100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013008.00 2006-05-02          ----------
2005BL4631461-----4010---ACEXCBACLOMFAC463146100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000119.61D2006-05-02          ----------
2005BL4631461-----4035---ACEXCBACLOMFAC463146100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000117.15D2006-05-02          ----------
2005BL4631461-----4055---ACEXCBACLOMFAC463146100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000035.00D2006-05-02          ----------
2005BL4631461-----4110---ACEXCBACLOMFAC463146100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00D2006-05-02          ----------
2005BL4631461-----4115---ACEXCBACLOMFAC463146100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000430.28D2006-05-02          ----------
2005BL4631461-----5000---CBEXCBACLOMFAC463146100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631461-----5027---ACEXCBACLOMFAC463146100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000017.00D2006-05-02          ----------
2005BL4631461-----5199---ACTECBACLOMFAC463146100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000033.58D2006-05-02          ----------
2005BL4631461-----5610---ACEXCBACLOMFAC463146100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000429.60D2006-05-02          ----------
2005BL4631461-----5820---ACEXCBACLOMFAC463146100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010008.00D2006-05-02          ----------
2005BL4631461-----5821---CBEXCBACLOMFAC463146100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010008.00 2006-05-02          ----------
2005BL4631461-----6100---ACEXCBACLOMFAC463146100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001092.78D2006-05-02          ----------
2005BL4631461-----7030---ACEECBACLOMFAC463146100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000625.00D2006-05-02          ----------
2005BL4631462-----1133---ACINCBACLOMFAC463146200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028600.00C2006-05-02          ----------
2005BL4631462-----1133---CBINCBACLOMFAC463146200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028600.00 2006-05-02          ----------
2005BL4631462-----4010---ACEXCBACLOMFAC463146200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.16D2006-05-02          ----------
2005BL4631462-----4035---ACEXCBACLOMFAC463146200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.45D2006-05-02          ----------
2005BL4631462-----4110---ACEXCBACLOMFAC463146200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000043.54D2006-05-02          ----------
2005BL4631462-----4116---ACEXCBACLOMFAC463146200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000104.27D2006-05-02          ----------
2005BL4631462-----4166---ACEXCBACLOMFAC463146200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000026.74D2006-05-02          ----------
2005BL4631462-----4300---ACEXCBACLOMFAC463146200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000108.64D2006-05-02          ----------
2005BL4631462-----4616---ACEXCBACLOMFAC463146200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.12D2006-05-02          ----------
2005BL4631462-----5000---ACEXCBACLOMFAC463146200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000043.48D2006-05-02          ----------
2005BL4631462-----5000---CBEXCBACLOMFAC463146200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631462-----5025---ACEXCBACLOMFAC463146200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.13D2006-05-02          ----------
2005BL4631462-----5027---ACEXCBACLOMFAC463146200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000018.75D2006-05-02          ----------
2005BL4631462-----5199---ACTECBACLOMFAC463146200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002065.72D2006-05-02          ----------
2005BL4631462-----5610---ACEXCBACLOMFAC463146200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000537.00D2006-05-02          ----------
2005BL4631462-----5800---CBEXCBACLOMFAC463146200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025600.00 2006-05-02          ----------
2005BL4631462-----5821---ACEXCBACLOMFAC463146200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025600.00D2006-05-02          ----------
2005BL4631463-----1133---ACINCBACLOMFAC463146300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037499.00C2006-05-02          ----------
2005BL4631463-----1134---CBINCBACLOMFAC463146300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037499.00 2006-05-02          ----------
2005BL4631463-----2000---CBEXCBACLOMFAC463146300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011158.00 2006-05-02          ----------
2005BL4631463-----2010---ACEXCBACLOMFAC463146300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004694.00D2006-05-02          ----------
2005BL4631463-----3000---ACEXCBACLOMFAC463146300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008869.10D2006-05-02          ----------
2005BL4631463-----3000---CBEXCBACLOMFAC463146300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004680.00 2006-05-02          ----------
2005BL4631463-----3150---ACEXCBACLOMFAC463146300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.77D2006-05-02          ----------
2005BL4631463-----3250---ACEXCBACLOMFAC463146300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000121.13D2006-05-02          ----------
2005BL4631463-----4002---ACEXCBACLOMFAC463146300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000370.27D2006-05-02          ----------
2005BL4631463-----4010---ACEXCBACLOMFAC463146300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000211.34D2006-05-02          ----------
2005BL4631463-----4012---ACEXCBACLOMFAC463146300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000090.44D2006-05-02          ----------
2005BL4631463-----4035---ACEXCBACLOMFAC463146300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003975.71D2006-05-02          ----------
2005BL4631463-----4035---CBEXCBACLOMFAC463146300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006100.00 2006-05-02          ----------
2005BL4631463-----4055---ACEXCBACLOMFAC463146300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001373.76D2006-05-02          ----------
2005BL4631463-----4089---CBEXCBACLOMFAC463146300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000085.00 2006-05-02          ----------
2005BL4631463-----4100---ACEXCBACLOMFAC463146300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.16D2006-05-02          ----------
2005BL4631463-----4115---ACEXCBACLOMFAC463146300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000126.42D2006-05-02          ----------
2005BL4631463-----4116---ACEXCBACLOMFAC463146300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.92D2006-05-02          ----------
2005BL4631463-----4700---ACEXCBACLOMFAC463146300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.30D2006-05-02          ----------
2005BL4631463-----4972---ACEXCBACLOMFAC463146300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000590.00D2006-05-02          ----------
2005BL4631463-----5000---ACEXCBACLOMFAC463146300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000253.20D2006-05-02          ----------
2005BL4631463-----5025---ACEXCBACLOMFAC463146300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.25D2006-05-02          ----------
2005BL4631463-----5027---ACEXCBACLOMFAC463146300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.35D2006-05-02          ----------
2005BL4631463-----5200---ACEXCBACLOMFAC463146300024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000059.99D2006-05-02          ----------
2005BL4631463-----5500---ACEXCBACLOMFAC463146300025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012468.28D2006-05-02          ----------
2005BL4631463-----5500---CBEXCBACLOMFAC463146300026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012500.00 2006-05-02          ----------
2005BL4631463-----5625---ACEXCBACLOMFAC463146300027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000399.46D2006-05-02          ----------
2005BL4631463-----5625---CBEXCBACLOMFAC463146300028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001009.80 2006-05-02          ----------
2005BL4631463-----5760---ACEXCBACLOMFAC463146300029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000977.52D2006-05-02          ----------
2005BL4631463-----5760---CBEXCBACLOMFAC463146300030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001166.20 2006-05-02          ----------
2005BL4631463-----6000---CBEXCBACLOMFAC463146300031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000800.00 2006-05-02          ----------
2005BL4631463-----6100---ACEXCBACLOMFAC463146300032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002229.55D2006-05-02          ----------
2005BL4631463-----6180---ACEXCBACLOMFAC463146300033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000370.30D2006-05-02          ----------
2005BL4631463-----7900---ACTECBACLOMFAC463146300034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000093.78D2006-05-02          ----------
2005BL4631464-----1133---ACINCBACLOMFAC463146400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000805939.35C2006-05-02          ----------
2005BL4631464-----1133---CBINCBACLOMFAC463146400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000805939.35 2006-05-02          ----------
2005BL4631464-----2000---ACEXCBACLOMFAC463146400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000050283.78D2006-05-02          ----------
2005BL4631464-----2000---CBEXCBACLOMFAC463146400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000265795.00 2006-05-02          ----------
2005BL4631464-----2008---ACEXCBACLOMFAC463146400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023499.96D2006-05-02          ----------
2005BL4631464-----2008---CBEXCBACLOMFAC463146400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000082340.00 2006-05-02          ----------
2005BL4631464-----2010---ACEXCBACLOMFAC463146400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000187319.00D2006-05-02          ----------
2005BL4631464-----2300---ACEXCBACLOMFAC463146400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002560.00D2006-05-02          ----------
2005BL4631464-----2300---CBEXCBACLOMFAC463146400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000047897.00 2006-05-02          ----------
2005BL4631464-----2310---ACEXCBACLOMFAC463146400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020869.00D2006-05-02          ----------
2005BL4631464-----2370---ACEXCBACLOMFAC463146400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013170.00D2006-05-02          ----------
2005BL4631464-----2388---ACEXCBACLOMFAC463146400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000044055.00D2006-05-02          ----------
2005BL4631464-----3000---ACEXCBACLOMFAC463146400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009072.80D2006-05-02          ----------
2005BL4631464-----3050---ACEXCBACLOMFAC463146400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000602.00D2006-05-02          ----------
2005BL4631464-----3150---ACEXCBACLOMFAC463146400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.52D2006-05-02          ----------
2005BL4631464-----3250---ACEXCBACLOMFAC463146400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000067.13D2006-05-02          ----------
2005BL4631464-----3500---ACEXCBACLOMFAC463146400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001679.00D2006-05-02          ----------
2005BL4631464-----4010---ACEXCBACLOMFAC463146400018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001615.88D2006-05-02          ----------
2005BL4631464-----4035---ACEXCBACLOMFAC463146400019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000090.63D2006-05-02          ----------
2005BL4631464-----4035---CBEXCBACLOMFAC463146400020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012500.00 2006-05-02          ----------
2005BL4631464-----4055---ACEXCBACLOMFAC463146400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001279.22D2006-05-02          ----------
2005BL4631464-----4060---ACEXCBACLOMFAC463146400022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000727.77D2006-05-02          ----------
2005BL4631464-----4061---ACEXCBACLOMFAC463146400023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015005.97D2006-05-02          ----------
2005BL4631464-----4061---CBEXCBACLOMFAC463146400024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004500.00 2006-05-02          ----------
2005BL4631464-----4089---ACEXCBACLOMFAC463146400025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002333.14D2006-05-02          ----------
2005BL4631464-----4100---ACEXCBACLOMFAC463146400026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000118.21D2006-05-02          ----------
2005BL4631464-----4110---ACEXCBACLOMFAC463146400027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002994.23D2006-05-02          ----------
2005BL4631464-----4115---ACEXCBACLOMFAC463146400028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000293.13D2006-05-02          ----------
2005BL4631464-----4300---ACEXCBACLOMFAC463146400029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.88D2006-05-02          ----------
2005BL4631464-----4301---ACEXCBACLOMFAC463146400030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000056.80D2006-05-02          ----------
2005BL4631464-----4308---ACEXCBACLOMFAC463146400031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.71D2006-05-02          ----------
2005BL4631464-----4500---ACEXCBACLOMFAC463146400032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.00D2006-05-02          ----------
2005BL4631464-----4616---ACEXCBACLOMFAC463146400033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002803.95D2006-05-02          ----------
2005BL4631464-----4700---ACEXCBACLOMFAC463146400034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000355.26D2006-05-02          ----------
2005BL4631464-----4768---ACEXCBACLOMFAC463146400035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000432.98D2006-05-02          ----------
2005BL4631464-----4908---ACEXCBACLOMFAC463146400036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000147.49D2006-05-02          ----------
2005BL4631464-----4910---ACEXCBACLOMFAC463146400037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000989.48D2006-05-02          ----------
2005BL4631464-----4938---ACEXCBACLOMFAC463146400038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000132.89D2006-05-02          ----------
2005BL4631464-----4938---CBEXCBACLOMFAC463146400039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012686.00 2006-05-02          ----------
2005BL4631464-----5000---ACEXCBACLOMFAC463146400040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001841.06C2006-05-02          ----------
2005BL4631464-----5027---ACEXCBACLOMFAC463146400041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000096.78D2006-05-02          ----------
2005BL4631464-----5028---ACEXCBACLOMFAC463146400042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000075.00D2006-05-02          ----------
2005BL4631464-----5039---ACEXCBACLOMFAC463146400043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000248.26D2006-05-02          ----------
2005BL4631464-----5050---ACEXCBACLOMFAC463146400044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000321.00D2006-05-02          ----------
2005BL4631464-----5055---CBEXCBACLOMFAC463146400045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022382.00 2006-05-02          ----------
2005BL4631464-----5200---ACEXCBACLOMFAC463146400046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000304.97D2006-05-02          ----------
2005BL4631464-----5215---ACEXCBACLOMFAC463146400047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010122.93D2006-05-02          ----------
2005BL4631464-----5400---ACEXCBACLOMFAC463146400048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009931.14D2006-05-02          ----------
2005BL4631464-----5400---CBEXCBACLOMFAC463146400049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019216.00 2006-05-02          ----------
2005BL4631464-----5500---ACEXCBACLOMFAC463146400050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000253526.67D2006-05-02          ----------
2005BL4631464-----5500---CBEXCBACLOMFAC463146400051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000252946.00 2006-05-02          ----------
2005BL4631464-----5600---CBEXCBACLOMFAC463146400052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000069658.00 2006-05-02          ----------
2005BL4631464-----5610---ACEXCBACLOMFAC463146400053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001291.57D2006-05-02          ----------
2005BL4631464-----5625---ACEXCBACLOMFAC463146400054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022016.06D2006-05-02          ----------
2005BL4631464-----5760---ACEXCBACLOMFAC463146400055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020885.24D2006-05-02          ----------
2005BL4631464-----5772---ACEXCBACLOMFAC463146400056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009164.24D2006-05-02          ----------
2005BL4631464-----5773---ACEXCBACLOMFAC463146400057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000052.37D2006-05-02          ----------
2005BL4631464-----6000---ACEXCBACLOMFAC463146400058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000047.68D2006-05-02          ----------
2005BL4631464-----6000---CBEXCBACLOMFAC463146400059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001100.00 2006-05-02          ----------
2005BL4631464-----6080---ACEXCBACLOMFAC463146400060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000071.00D2006-05-02          ----------
2005BL4631464-----6100---ACEXCBACLOMFAC463146400061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000042449.72D2006-05-02          ----------
2005BL4631464-----6100---CBEXCBACLOMFAC463146400062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004400.00 2006-05-02          ----------
2005BL4631464-----6150---ACEXCBACLOMFAC463146400063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001711.00D2006-05-02          ----------
2005BL4631464-----6180---ACEXCBACLOMFAC463146400064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000417.50D2006-05-02          ----------
2005BL4631464-----6200---ACEXCBACLOMFAC463146400065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015659.24D2006-05-02          ----------
2005BL4631464-----6250---ACEXCBACLOMFAC463146400066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001051.00D2006-05-02          ----------
2005BL4631464-----7015---ACEECBACLOMFAC463146400067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009393.42D2006-05-02          ----------
2005BL4631464-----7030---CBEECBACLOMFAC463146400068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010730.00 2006-05-02          ----------
2005BL4631464-----7035---ACEECBACLOMFAC463146400069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026036.20D2006-05-02          ----------
2005BL4631464-----7900---ACTECBACLOMFAC463146400070BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.39C2006-05-02          ----------
2005BL4631464-----7900---CBEXCBACLOMFAC463146400071BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000210.65 2006-05-02          ----------
2005BL4631464CS0011699---ACTICBACLOMFAC463146400073BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000299520.72C2006-05-02          ----------
2005BL4631464CS0011699---CBINCBACLOMFAC463146400074BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000089533.00 2006-05-02          ----------
2005BL4631464CS0012000---ACEXCBACLOMFAC463146400075BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000186352.00D2006-05-02          ----------
2005BL4631464CS0012000---CBEXCBACLOMFAC463146400076BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000066311.00 2006-05-02          ----------
2005BL4631464CS0012001---ACEXCBACLOMFAC463146400077BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000034292.00D2006-05-02          ----------
2005BL4631464CS0015600---CBEXCBACLOMFAC463146400078BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023222.00 2006-05-02          ----------
2005BL4631464CS0015625---ACEXCBACLOMFAC463146400079BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019872.78D2006-05-02          ----------
2005BL4631464CS0015760---ACEXCBACLOMFAC463146400080BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015512.93D2006-05-02          ----------
2005BL4631464CS0015771---ACEXCBACLOMFAC463146400081BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008367.25D2006-05-02          ----------
2005BL4631464CS0015772---ACEXCBACLOMFAC463146400082BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035123.76D2006-05-02          ----------
2005BL4631465-----1133---ACINCBACLOMFAC463146500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000541723.97C2006-05-02          ----------
2005BL4631465-----1133---CBINCBACLOMFAC463146500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000541723.97 2006-05-02          ----------
2005BL4631465-----2000---CBEXCBACLOMFAC463146500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000116183.00 2006-05-02          ----------
2005BL4631465-----2010---ACEXCBACLOMFAC463146500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017227.00D2006-05-02          ----------
2005BL4631465-----2300---ACEXCBACLOMFAC463146500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007322.52D2006-05-02          ----------
2005BL4631465-----2300---CBEXCBACLOMFAC463146500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038946.00 2006-05-02          ----------
2005BL4631465-----2310---ACEXCBACLOMFAC463146500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000950.00D2006-05-02          ----------
2005BL4631465-----2388---ACEXCBACLOMFAC463146500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039500.57D2006-05-02          ----------
2005BL4631465-----3000---ACEXCBACLOMFAC463146500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000135893.46D2006-05-02          ----------
2005BL4631465-----3000---CBEXCBACLOMFAC463146500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000063753.00 2006-05-02          ----------
2005BL4631465-----3150---ACEXCBACLOMFAC463146500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002724.41D2006-05-02          ----------
2005BL4631465-----3200---ACEXCBACLOMFAC463146500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.71D2006-05-02          ----------
2005BL4631465-----3250---ACEXCBACLOMFAC463146500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.25D2006-05-02          ----------
2005BL4631465-----3500---ACEXCBACLOMFAC463146500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007971.50D2006-05-02          ----------
2005BL4631465-----3800---ACEXCBACLOMFAC463146500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000107.23D2006-05-02          ----------
2005BL4631465-----4010---ACEXCBACLOMFAC463146500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001351.77D2006-05-02          ----------
2005BL4631465-----4024---ACEXCBACLOMFAC463146500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003181.00D2006-05-02          ----------
2005BL4631465-----4035---ACEXCBACLOMFAC463146500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002601.87D2006-05-02          ----------
2005BL4631465-----4035---CBEXCBACLOMFAC463146500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003600.00 2006-05-02          ----------
2005BL4631465-----4040---ACEXCBACLOMFAC463146500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003916.40D2006-05-02          ----------
2005BL4631465-----4055---ACEXCBACLOMFAC463146500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001290.26D2006-05-02          ----------
2005BL4631465-----4061---ACEXCBACLOMFAC463146500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000051990.60D2006-05-02          ----------
2005BL4631465-----4061---CBEXCBACLOMFAC463146500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000063500.00 2006-05-02          ----------
2005BL4631465-----4083---ACEXCBACLOMFAC463146500024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.83D2006-05-02          ----------
2005BL4631465-----4085---ACEXCBACLOMFAC463146500025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003024.47D2006-05-02          ----------
2005BL4631465-----4085---CBEXCBACLOMFAC463146500026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003400.00 2006-05-02          ----------
2005BL4631465-----4086---ACEXCBACLOMFAC463146500027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002962.77D2006-05-02          ----------
2005BL4631465-----4086---CBEXCBACLOMFAC463146500028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003400.00 2006-05-02          ----------
2005BL4631465-----4100---ACEXCBACLOMFAC463146500029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.56D2006-05-02          ----------
2005BL4631465-----4110---ACEXCBACLOMFAC463146500030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003183.28D2006-05-02          ----------
2005BL4631465-----4110---CBEXCBACLOMFAC463146500031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001800.00 2006-05-02          ----------
2005BL4631465-----4115---ACEXCBACLOMFAC463146500032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000977.08D2006-05-02          ----------
2005BL4631465-----4116---ACEXCBACLOMFAC463146500033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002708.55D2006-05-02          ----------
2005BL4631465-----4166---ACEXCBACLOMFAC463146500034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005384.21D2006-05-02          ----------
2005BL4631465-----4200---CBEXCBACLOMFAC463146500035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005050.00 2006-05-02          ----------
2005BL4631465-----4300---ACEXCBACLOMFAC463146500036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000935.07D2006-05-02          ----------
2005BL4631465-----4300---CBEXCBACLOMFAC463146500037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000600.00 2006-05-02          ----------
2005BL4631465-----4301---ACEXCBACLOMFAC463146500038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000027.00D2006-05-02          ----------
2005BL4631465-----4302---ACEXCBACLOMFAC463146500039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.08D2006-05-02          ----------
2005BL4631465-----4308---ACEXCBACLOMFAC463146500040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000919.45D2006-05-02          ----------
2005BL4631465-----4500---CBEXCBACLOMFAC463146500041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00 2006-05-02          ----------
2005BL4631465-----4502---ACEXCBACLOMFAC463146500042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015852.38D2006-05-02          ----------
2005BL4631465-----4616---ACEXCBACLOMFAC463146500043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000789.80D2006-05-02          ----------
2005BL4631465-----4680---ACEXCBACLOMFAC463146500044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005060.00D2006-05-02          ----------
2005BL4631465-----4694---ACEXCBACLOMFAC463146500045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.61D2006-05-02          ----------
2005BL4631465-----4700---ACEXCBACLOMFAC463146500046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000052.00D2006-05-02          ----------
2005BL4631465-----4802---ACEXCBACLOMFAC463146500047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000093.15D2006-05-02          ----------
2005BL4631465-----4815---CBEXCBACLOMFAC463146500048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015600.00 2006-05-02          ----------
2005BL4631465-----4910---ACEXCBACLOMFAC463146500049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000396.99D2006-05-02          ----------
2005BL4631465-----4938---ACEXCBACLOMFAC463146500050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000101.90D2006-05-02          ----------
2005BL4631465-----5000---ACEXCBACLOMFAC463146500051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001532.11D2006-05-02          ----------
2005BL4631465-----5007---ACEXCBACLOMFAC463146500052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000290.00D2006-05-02          ----------
2005BL4631465-----5027---ACEXCBACLOMFAC463146500053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000548.34D2006-05-02          ----------
2005BL4631465-----5050---ACEXCBACLOMFAC463146500054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.00D2006-05-02          ----------
2005BL4631465-----5055---CBEXCBACLOMFAC463146500055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000051525.00 2006-05-02          ----------
2005BL4631465-----5200---ACEXCBACLOMFAC463146500056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000434.43D2006-05-02          ----------
2005BL4631465-----5215---ACEXCBACLOMFAC463146500057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000634.25D2006-05-02          ----------
2005BL4631465-----5400---ACEXCBACLOMFAC463146500058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007447.20D2006-05-02          ----------
2005BL4631465-----5400---CBEXCBACLOMFAC463146500059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027680.00 2006-05-02          ----------
2005BL4631465-----5500---ACEXCBACLOMFAC463146500060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000175981.95D2006-05-02          ----------
2005BL4631465-----5500---CBEXCBACLOMFAC463146500061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000206974.00 2006-05-02          ----------
2005BL4631465-----5600---CBEXCBACLOMFAC463146500062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005680.00 2006-05-02          ----------
2005BL4631465-----5610---ACEXCBACLOMFAC463146500063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001398.39D2006-05-02          ----------
2005BL4631465-----5610---CBEXCBACLOMFAC463146500064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000483.00 2006-05-02          ----------
2005BL4631465-----5625---ACEXCBACLOMFAC463146500065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001400.70D2006-05-02          ----------
2005BL4631465-----5760---ACEXCBACLOMFAC463146500066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011677.99D2006-05-02          ----------
2005BL4631465-----5770---CBEXCBACLOMFAC463146500067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003837.00 2006-05-02          ----------
2005BL4631465-----5773---ACEXCBACLOMFAC463146500068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.23D2006-05-02          ----------
2005BL4631465-----6000---ACEXCBACLOMFAC463146500069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000653.56D2006-05-02          ----------
2005BL4631465-----6000---CBEXCBACLOMFAC463146500070BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015683.00 2006-05-02          ----------
2005BL4631465-----6080---ACEXCBACLOMFAC463146500071BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012713.60D2006-05-02          ----------
2005BL4631465-----6100---ACEXCBACLOMFAC463146500072BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001902.57D2006-05-02          ----------
2005BL4631465-----6100---CBEXCBACLOMFAC463146500073BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009906.00 2006-05-02          ----------
2005BL4631465-----7015---CBEECBACLOMFAC463146500074BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4631465-----7030---ACEECBACLOMFAC463146500075BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001643.00D2006-05-02          ----------
2005BL4631465-----7030---CBEECBACLOMFAC463146500076BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00 2006-05-02          ----------
2005BL4631465-----7035---ACEECBACLOMFAC463146500077BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004687.92D2006-05-02          ----------
2005BL4631465-----7900---CBEXCBACLOMFAC463146500078BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000107376.03 2006-05-02          ----------
2005BL4631466-----1133---ACINCBACLOMFAC463146600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000777327.69C2006-05-02          ----------
2005BL4631466-----1133---CBINCBACLOMFAC463146600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000777327.69 2006-05-02          ----------
2005BL4631466-----2000---ACEXCBACLOMFAC463146600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003663.64D2006-05-02          ----------
2005BL4631466-----2000---CBEXCBACLOMFAC463146600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000116553.00 2006-05-02          ----------
2005BL4631466-----2001---ACEXCBACLOMFAC463146600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029275.86D2006-05-02          ----------
2005BL4631466-----2001---CBEXCBACLOMFAC463146600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024853.00 2006-05-02          ----------
2005BL4631466-----2010---ACEXCBACLOMFAC463146600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021294.00D2006-05-02          ----------
2005BL4631466-----2010---CBEXCBACLOMFAC463146600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010178.00 2006-05-02          ----------
2005BL4631466-----2382---ACEXCBACLOMFAC463146600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002090.00D2006-05-02          ----------
2005BL4631466-----2388---ACEXCBACLOMFAC463146600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010450.00D2006-05-02          ----------
2005BL4631466-----2400---ACEXCBACLOMFAC463146600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024890.00D2006-05-02          ----------
2005BL4631466-----2450---ACEXCBACLOMFAC463146600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001224.20D2006-05-02          ----------
2005BL4631466-----3000---ACEXCBACLOMFAC463146600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000280432.73D2006-05-02          ----------
2005BL4631466-----3000---CBEXCBACLOMFAC463146600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000211374.00 2006-05-02          ----------
2005BL4631466-----3150---ACEXCBACLOMFAC463146600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002810.86D2006-05-02          ----------
2005BL4631466-----3250---ACEXCBACLOMFAC463146600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000874.28D2006-05-02          ----------
2005BL4631466-----3500---ACEXCBACLOMFAC463146600017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012211.85D2006-05-02          ----------
2005BL4631466-----3800---ACEXCBACLOMFAC463146600018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000082.80D2006-05-02          ----------
2005BL4631466-----4010---ACEXCBACLOMFAC463146600019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002494.19D2006-05-02          ----------
2005BL4631466-----4021---ACEXCBACLOMFAC463146600020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000028.38D2006-05-02          ----------
2005BL4631466-----4035---ACEXCBACLOMFAC463146600021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000950.45D2006-05-02          ----------
2005BL4631466-----4035---CBEXCBACLOMFAC463146600022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006400.00 2006-05-02          ----------
2005BL4631466-----4055---ACEXCBACLOMFAC463146600023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000222.18D2006-05-02          ----------
2005BL4631466-----4061---ACEXCBACLOMFAC463146600024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013399.60D2006-05-02          ----------
2005BL4631466-----4061---CBEXCBACLOMFAC463146600025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013467.00 2006-05-02          ----------
2005BL4631466-----4074---CBEXCBACLOMFAC463146600026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025000.00 2006-05-02          ----------
2005BL4631466-----4075---CBEXCBACLOMFAC463146600027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009326.00 2006-05-02          ----------
2005BL4631466-----4078---ACEXCBACLOMFAC463146600028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.00D2006-05-02          ----------
2005BL4631466-----4085---ACEXCBACLOMFAC463146600029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000755.52D2006-05-02          ----------
2005BL4631466-----4086---ACEXCBACLOMFAC463146600030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000085.35D2006-05-02          ----------
2005BL4631466-----4086---CBEXCBACLOMFAC463146600031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000321.00 2006-05-02          ----------
2005BL4631466-----4110---ACEXCBACLOMFAC463146600032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001088.43D2006-05-02          ----------
2005BL4631466-----4115---ACEXCBACLOMFAC463146600033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000293.47D2006-05-02          ----------
2005BL4631466-----4166---ACEXCBACLOMFAC463146600034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003531.47D2006-05-02          ----------
2005BL4631466-----4200---ACEXCBACLOMFAC463146600035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.00D2006-05-02          ----------
2005BL4631466-----4300---ACEXCBACLOMFAC463146600036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001125.98D2006-05-02          ----------
2005BL4631466-----4300---CBEXCBACLOMFAC463146600037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001152.00 2006-05-02          ----------
2005BL4631466-----4301---ACEXCBACLOMFAC463146600038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.00D2006-05-02          ----------
2005BL4631466-----4302---ACEXCBACLOMFAC463146600039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.50D2006-05-02          ----------
2005BL4631466-----4308---ACEXCBACLOMFAC463146600040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001230.72D2006-05-02          ----------
2005BL4631466-----4500---CBEXCBACLOMFAC463146600041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002325.00 2006-05-02          ----------
2005BL4631466-----4502---ACEXCBACLOMFAC463146600042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000971.58D2006-05-02          ----------
2005BL4631466-----4519---ACEXCBACLOMFAC463146600043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001274.00D2006-05-02          ----------
2005BL4631466-----4519---CBEXCBACLOMFAC463146600044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004483.00 2006-05-02          ----------
2005BL4631466-----4520---ACEXCBACLOMFAC463146600045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024844.00D2006-05-02          ----------
2005BL4631466-----4561---ACEXCBACLOMFAC463146600046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000073.19D2006-05-02          ----------
2005BL4631466-----4580---ACEXCBACLOMFAC463146600047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000260.00D2006-05-02          ----------
2005BL4631466-----4616---ACEXCBACLOMFAC463146600048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000313.00D2006-05-02          ----------
2005BL4631466-----4700---ACEXCBACLOMFAC463146600049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008288.00D2006-05-02          ----------
2005BL4631466-----4802---ACEXCBACLOMFAC463146600050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000057.60D2006-05-02          ----------
2005BL4631466-----4938---ACEXCBACLOMFAC463146600051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000473.60D2006-05-02          ----------
2005BL4631466-----5000---ACEXCBACLOMFAC463146600052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001246.73D2006-05-02          ----------
2005BL4631466-----5000---CBEXCBACLOMFAC463146600053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003487.00 2006-05-02          ----------
2005BL4631466-----5007---ACEXCBACLOMFAC463146600054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001694.60D2006-05-02          ----------
2005BL4631466-----5025---ACEXCBACLOMFAC463146600055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000041.34D2006-05-02          ----------
2005BL4631466-----5027---ACEXCBACLOMFAC463146600056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000049.91D2006-05-02          ----------
2005BL4631466-----5055---CBEXCBACLOMFAC463146600057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025678.00 2006-05-02          ----------
2005BL4631466-----5200---ACEXCBACLOMFAC463146600058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000433.96D2006-05-02          ----------
2005BL4631466-----5400---ACEXCBACLOMFAC463146600059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009751.20D2006-05-02          ----------
2005BL4631466-----5500---ACEXCBACLOMFAC463146600060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000254061.19D2006-05-02          ----------
2005BL4631466-----5500---CBEXCBACLOMFAC463146600061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000257443.00 2006-05-02          ----------
2005BL4631466-----5600---CBEXCBACLOMFAC463146600062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010834.00 2006-05-02          ----------
2005BL4631466-----5610---ACEXCBACLOMFAC463146600063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000391.44D2006-05-02          ----------
2005BL4631466-----5625---ACEXCBACLOMFAC463146600064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006396.96D2006-05-02          ----------
2005BL4631466-----5625---CBEXCBACLOMFAC463146600065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002683.00 2006-05-02          ----------
2005BL4631466-----5700---CBEXCBACLOMFAC463146600066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021358.00 2006-05-02          ----------
2005BL4631466-----5760---ACEXCBACLOMFAC463146600067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025906.17D2006-05-02          ----------
2005BL4631466-----5760---CBEXCBACLOMFAC463146600068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009950.00 2006-05-02          ----------
2005BL4631466-----5771---ACEXCBACLOMFAC463146600069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007318.21D2006-05-02          ----------
2005BL4631466-----5772---ACEXCBACLOMFAC463146600070BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003230.15D2006-05-02          ----------
2005BL4631466-----6000---ACEXCBACLOMFAC463146600071BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007986.98D2006-05-02          ----------
2005BL4631466-----6000---CBEXCBACLOMFAC463146600072BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005708.00 2006-05-02          ----------
2005BL4631466-----6080---ACEXCBACLOMFAC463146600073BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000041.00D2006-05-02          ----------
2005BL4631466-----6100---ACEXCBACLOMFAC463146600074BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002060.50D2006-05-02          ----------
2005BL4631466-----6100---CBEXCBACLOMFAC463146600075BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009754.00 2006-05-02          ----------
2005BL4631466-----6150---ACEXCBACLOMFAC463146600076BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000212.00D2006-05-02          ----------
2005BL4631466-----7035---ACEECBACLOMFAC463146600077BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003882.92D2006-05-02          ----------
2005BL4631466-----7035---CBEECBACLOMFAC463146600078BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005808.00 2006-05-02          ----------
2005BL4631466-----7045---ACEECBACLOMFAC463146600079BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001510.00D2006-05-02          ----------
2005BL4631466-----7900---CBEXCBACLOMFAC463146600080BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000807.31 2006-05-02          ----------
2005BL4631467-----1133---ACINCBACLOMFAC463146700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000171430.81C2006-05-02          ----------
2005BL4631467-----1133---CBINCBACLOMFAC463146700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000171430.81 2006-05-02          ----------
2005BL4631467-----4010---ACEXCBACLOMFAC463146700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000834.80D2006-05-02          ----------
2005BL4631467-----4035---ACEXCBACLOMFAC463146700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000077.26D2006-05-02          ----------
2005BL4631467-----4055---ACEXCBACLOMFAC463146700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001031.10D2006-05-02          ----------
2005BL4631467-----4061---ACEXCBACLOMFAC463146700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001530.00D2006-05-02          ----------
2005BL4631467-----4086---ACEXCBACLOMFAC463146700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000073.36D2006-05-02          ----------
2005BL4631467-----4089---ACEXCBACLOMFAC463146700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003903.45D2006-05-02          ----------
2005BL4631467-----4110---ACEXCBACLOMFAC463146700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000745.31D2006-05-02          ----------
2005BL4631467-----4166---ACEXCBACLOMFAC463146700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000023.00D2006-05-02          ----------
2005BL4631467-----4300---ACEXCBACLOMFAC463146700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000951.32D2006-05-02          ----------
2005BL4631467-----4301---ACEXCBACLOMFAC463146700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000041.20D2006-05-02          ----------
2005BL4631467-----4308---ACEXCBACLOMFAC463146700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000041.39D2006-05-02          ----------
2005BL4631467-----4535---ACEXCBACLOMFAC463146700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001950.00D2006-05-02          ----------
2005BL4631467-----4581---ACEXCBACLOMFAC463146700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00D2006-05-02          ----------
2005BL4631467-----4616---ACEXCBACLOMFAC463146700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000864.70D2006-05-02          ----------
2005BL4631467-----4802---ACEXCBACLOMFAC463146700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000126.50D2006-05-02          ----------
2005BL4631467-----4910---ACEXCBACLOMFAC463146700018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001232.79D2006-05-02          ----------
2005BL4631467-----5000---ACEXCBACLOMFAC463146700019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003170.29D2006-05-02          ----------
2005BL4631467-----5027---ACEXCBACLOMFAC463146700020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000091.50D2006-05-02          ----------
2005BL4631467-----5055---ACEXCBACLOMFAC463146700021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000030.00D2006-05-02          ----------
2005BL4631467-----5055---CBEXCBACLOMFAC463146700022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017500.00 2006-05-02          ----------
2005BL4631467-----5215---ACEXCBACLOMFAC463146700023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000078.99D2006-05-02          ----------
2005BL4631467-----5500---ACEXCBACLOMFAC463146700024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012698.58D2006-05-02          ----------
2005BL4631467-----5500---CBEXCBACLOMFAC463146700025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015193.66 2006-05-02          ----------
2005BL4631467-----5610---ACEXCBACLOMFAC463146700026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002220.52D2006-05-02          ----------
2005BL4631467-----5820---ACEXCBACLOMFAC463146700027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000045386.00D2006-05-02          ----------
2005BL4631467-----5820---CBEXCBACLOMFAC463146700028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000062970.86 2006-05-02          ----------
2005BL4631467-----5821---ACEXCBACLOMFAC463146700029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000066266.00D2006-05-02          ----------
2005BL4631467-----5821---CBEXCBACLOMFAC463146700030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033462.29 2006-05-02          ----------
2005BL4631467-----5870---ACEXCBACLOMFAC463146700031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023085.15D2006-05-02          ----------
2005BL4631467-----5870---CBEXCBACLOMFAC463146700032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038304.00 2006-05-02          ----------
2005BL4631467-----6100---ACEXCBACLOMFAC463146700033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004727.60D2006-05-02          ----------
2005BL4631467-----6100---CBEXCBACLOMFAC463146700034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631468-----1133---ACINCBACLOMFAC463146800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000061948.03C2006-05-02          ----------
2005BL4631468-----1133---CBINCBACLOMFAC463146800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000061948.03 2006-05-02          ----------
2005BL4631468-----4010---ACEXCBACLOMFAC463146800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000579.76D2006-05-02          ----------
2005BL4631468-----4055---ACEXCBACLOMFAC463146800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000323.00D2006-05-02          ----------
2005BL4631468-----4061---ACEXCBACLOMFAC463146800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001530.00D2006-05-02          ----------
2005BL4631468-----4110---ACEXCBACLOMFAC463146800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000223.68D2006-05-02          ----------
2005BL4631468-----4300---ACEXCBACLOMFAC463146800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.00D2006-05-02          ----------
2005BL4631468-----4308---ACEXCBACLOMFAC463146800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.01D2006-05-02          ----------
2005BL4631468-----4910---ACEXCBACLOMFAC463146800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000820.00D2006-05-02          ----------
2005BL4631468-----5000---ACEXCBACLOMFAC463146800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000079.95D2006-05-02          ----------
2005BL4631468-----5055---CBEXCBACLOMFAC463146800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005500.00 2006-05-02          ----------
2005BL4631468-----5215---ACEXCBACLOMFAC463146800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000214.00D2006-05-02          ----------
2005BL4631468-----5500---ACEXCBACLOMFAC463146800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003612.30D2006-05-02          ----------
2005BL4631468-----5500---CBEXCBACLOMFAC463146800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003754.00 2006-05-02          ----------
2005BL4631468-----5610---ACEXCBACLOMFAC463146800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001102.03D2006-05-02          ----------
2005BL4631468-----5820---ACEXCBACLOMFAC463146800016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020016.00D2006-05-02          ----------
2005BL4631468-----5821---ACEXCBACLOMFAC463146800017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016340.00D2006-05-02          ----------
2005BL4631468-----5821---CBEXCBACLOMFAC463146800018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039624.00 2006-05-02          ----------
2005BL4631468-----5870---ACEXCBACLOMFAC463146800019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013182.00D2006-05-02          ----------
2005BL4631468-----5870---CBEXCBACLOMFAC463146800020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020537.00 2006-05-02          ----------
2005BL4631468-----6100---ACEXCBACLOMFAC463146800021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003909.30D2006-05-02          ----------
2005BL4631468-----6100---CBEXCBACLOMFAC463146800022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001800.00 2006-05-02          ----------
2005BL4631468-----7900---CBEXCBACLOMFAC463146800023BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000009266.97 2006-05-02          ----------
2005BL4631469-----1133---ACINCBACLOMFAC463146900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000119980.14C2006-05-02          ----------
2005BL4631469-----1133---CBINCBACLOMFAC463146900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000119980.14 2006-05-02          ----------
2005BL4631469-----4035---ACEXCBACLOMFAC463146900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000243.07D2006-05-02          ----------
2005BL4631469-----4061---ACEXCBACLOMFAC463146900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000082.89D2006-05-02          ----------
2005BL4631469-----4110---ACEXCBACLOMFAC463146900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000141.40D2006-05-02          ----------
2005BL4631469-----5055---CBEXCBACLOMFAC463146900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011000.00 2006-05-02          ----------
2005BL4631469-----5200---ACEXCBACLOMFAC463146900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000247.00D2006-05-02          ----------
2005BL4631469-----5215---ACEXCBACLOMFAC463146900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00D2006-05-02          ----------
2005BL4631469-----5500---ACEXCBACLOMFAC463146900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006762.75D2006-05-02          ----------
2005BL4631469-----5500---CBEXCBACLOMFAC463146900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007595.00 2006-05-02          ----------
2005BL4631469-----5610---ACEXCBACLOMFAC463146900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001930.60D2006-05-02          ----------
2005BL4631469-----5820---ACEXCBACLOMFAC463146900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038364.00D2006-05-02          ----------
2005BL4631469-----5821---ACEXCBACLOMFAC463146900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000034633.29D2006-05-02          ----------
2005BL4631469-----5821---CBEXCBACLOMFAC463146900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000080340.00 2006-05-02          ----------
2005BL4631469-----5870---ACEXCBACLOMFAC463146900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026740.35D2006-05-02          ----------
2005BL4631469-----5870---CBEXCBACLOMFAC463146900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000050524.00 2006-05-02          ----------
2005BL4631469-----6100---ACEXCBACLOMFAC463146900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002316.94D2006-05-02          ----------
2005BL4631469-----6100---CBEXCBACLOMFAC463146900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003600.00 2006-05-02          ----------
2005BL4631469-----6150---ACEXCBACLOMFAC463146900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000575.22D2006-05-02          ----------
2005BL4631469-----7035---ACEECBACLOMFAC463146900020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001942.63D2006-05-02          ----------
2005BL4631469-----7900---CBEXCBACLOMFAC463146900021BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000033078.86 2006-05-02          ----------
2005BL4631470-----1133---ACINCBACLOMFAC463147000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000204773.85C2006-05-02          ----------
2005BL4631470-----1133---CBINCBACLOMFAC463147000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000204773.85 2006-05-02          ----------
2005BL4631470-----3000---ACEXCBACLOMFAC463147000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006676.45D2006-05-02          ----------
2005BL4631470-----3150---ACEXCBACLOMFAC463147000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000016.60D2006-05-02          ----------
2005BL4631470-----4010---ACEXCBACLOMFAC463147000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000026.98D2006-05-02          ----------
2005BL4631470-----4035---ACEXCBACLOMFAC463147000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000295.52D2006-05-02          ----------
2005BL4631470-----4055---ACEXCBACLOMFAC463147000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000244.80C2006-05-02          ----------
2005BL4631470-----4061---ACEXCBACLOMFAC463147000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000417.54D2006-05-02          ----------
2005BL4631470-----4086---ACEXCBACLOMFAC463147000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000093.87D2006-05-02          ----------
2005BL4631470-----4089---ACEXCBACLOMFAC463147000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001518.25D2006-05-02          ----------
2005BL4631470-----4110---ACEXCBACLOMFAC463147000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000770.33D2006-05-02          ----------
2005BL4631470-----4116---ACEXCBACLOMFAC463147000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000150.00D2006-05-02          ----------
2005BL4631470-----4166---ACEXCBACLOMFAC463147000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000289.52D2006-05-02          ----------
2005BL4631470-----4300---ACEXCBACLOMFAC463147000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000224.48D2006-05-02          ----------
2005BL4631470-----4301---ACEXCBACLOMFAC463147000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.60D2006-05-02          ----------
2005BL4631470-----4308---ACEXCBACLOMFAC463147000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000127.68D2006-05-02          ----------
2005BL4631470-----4500---ACEXCBACLOMFAC463147000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00D2006-05-02          ----------
2005BL4631470-----4502---ACEXCBACLOMFAC463147000018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001321.96D2006-05-02          ----------
2005BL4631470-----4519---ACEXCBACLOMFAC463147000019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000150.00D2006-05-02          ----------
2005BL4631470-----4535---ACEXCBACLOMFAC463147000020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000600.00D2006-05-02          ----------
2005BL4631470-----4802---ACEXCBACLOMFAC463147000021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000075.00D2006-05-02          ----------
2005BL4631470-----5000---ACEXCBACLOMFAC463147000022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000143.23D2006-05-02          ----------
2005BL4631470-----5000---CBEXCBACLOMFAC463147000023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015000.00 2006-05-02          ----------
2005BL4631470-----5027---ACEXCBACLOMFAC463147000024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000084.28D2006-05-02          ----------
2005BL4631470-----5200---ACEXCBACLOMFAC463147000025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000998.54D2006-05-02          ----------
2005BL4631470-----5215---ACEXCBACLOMFAC463147000026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000408.00D2006-05-02          ----------
2005BL4631470-----5500---ACEXCBACLOMFAC463147000027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011778.53D2006-05-02          ----------
2005BL4631470-----5500---CBEXCBACLOMFAC463147000028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010971.00 2006-05-02          ----------
2005BL4631470-----5610---ACEXCBACLOMFAC463147000029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003268.80D2006-05-02          ----------
2005BL4631470-----5760---ACEXCBACLOMFAC463147000030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000475.20D2006-05-02          ----------
2005BL4631470-----5800---CBEXCBACLOMFAC463147000031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00 2006-05-02          ----------
2005BL4631470-----5820---ACEXCBACLOMFAC463147000032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000051938.00D2006-05-02          ----------
2005BL4631470-----5820---CBEXCBACLOMFAC463147000033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000050040.00 2006-05-02          ----------
2005BL4631470-----5821---ACEXCBACLOMFAC463147000034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000080840.50D2006-05-02          ----------
2005BL4631470-----5821---CBEXCBACLOMFAC463147000035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000062100.00 2006-05-02          ----------
2005BL4631470-----5870---ACEXCBACLOMFAC463147000036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000036739.65D2006-05-02          ----------
2005BL4631470-----5870---CBEXCBACLOMFAC463147000037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000061292.00 2006-05-02          ----------
2005BL4631470-----6000---ACEXCBACLOMFAC463147000038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.00D2006-05-02          ----------
2005BL4631470-----6000---CBEXCBACLOMFAC463147000039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631470-----6100---ACEXCBACLOMFAC463147000040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004413.14D2006-05-02          ----------
2005BL4631470-----6180---ACEXCBACLOMFAC463147000041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000831.00D2006-05-02          ----------
2005BL4631470-----7900---CBEXCBACLOMFAC463147000042BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000004629.15 2006-05-02          ----------
2005BL4631471-----1133---ACINCBACLOMFAC463147100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000444666.00C2006-05-02          ----------
2005BL4631471-----1133---CBINCBACLOMFAC463147100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000444666.00 2006-05-02          ----------
2005BL4631471-----2000---ACEXCBACLOMFAC463147100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000066132.00D2006-05-02          ----------
2005BL4631471-----2000---CBEXCBACLOMFAC463147100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000178476.00 2006-05-02          ----------
2005BL4631471-----2008---ACEXCBACLOMFAC463147100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000057941.31D2006-05-02          ----------
2005BL4631471-----2010---ACEXCBACLOMFAC463147100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012000.00D2006-05-02          ----------
2005BL4631471-----2010---CBEXCBACLOMFAC463147100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006618.00 2006-05-02          ----------
2005BL4631471-----2310---ACEXCBACLOMFAC463147100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00D2006-05-02          ----------
2005BL4631471-----2388---ACEXCBACLOMFAC463147100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00D2006-05-02          ----------
2005BL4631471-----3000---ACEXCBACLOMFAC463147100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000067977.00D2006-05-02          ----------
2005BL4631471-----3000---CBEXCBACLOMFAC463147100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016180.00 2006-05-02          ----------
2005BL4631471-----3050---ACEXCBACLOMFAC463147100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010152.00D2006-05-02          ----------
2005BL4631471-----3100---ACEXCBACLOMFAC463147100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000903.30D2006-05-02          ----------
2005BL4631471-----3150---ACEXCBACLOMFAC463147100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001041.82D2006-05-02          ----------
2005BL4631471-----3250---ACEXCBACLOMFAC463147100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.50D2006-05-02          ----------
2005BL4631471-----3500---ACEXCBACLOMFAC463147100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002573.25D2006-05-02          ----------
2005BL4631471-----4002---ACEXCBACLOMFAC463147100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000613.63D2006-05-02          ----------
2005BL4631471-----4012---ACEXCBACLOMFAC463147100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001159.03D2006-05-02          ----------
2005BL4631471-----4035---ACEXCBACLOMFAC463147100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010722.05D2006-05-02          ----------
2005BL4631471-----4035---CBEXCBACLOMFAC463147100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000045437.00 2006-05-02          ----------
2005BL4631471-----4055---ACEXCBACLOMFAC463147100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001091.00D2006-05-02          ----------
2005BL4631471-----4086---ACEXCBACLOMFAC463147100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.23D2006-05-02          ----------
2005BL4631471-----4086---CBEXCBACLOMFAC463147100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00 2006-05-02          ----------
2005BL4631471-----4110---ACEXCBACLOMFAC463147100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000279.82D2006-05-02          ----------
2005BL4631471-----4166---ACEXCBACLOMFAC463147100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000030.90D2006-05-02          ----------
2005BL4631471-----4166---CBEXCBACLOMFAC463147100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000950.00 2006-05-02          ----------
2005BL4631471-----4300---ACEXCBACLOMFAC463147100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.71D2006-05-02          ----------
2005BL4631471-----4935---ACEXCBACLOMFAC463147100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.20D2006-05-02          ----------
2005BL4631471-----4938---ACEXCBACLOMFAC463147100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000241.24D2006-05-02          ----------
2005BL4631471-----4938---CBEXCBACLOMFAC463147100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001350.00 2006-05-02          ----------
2005BL4631471-----4968---ACEXCBACLOMFAC463147100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.33D2006-05-02          ----------
2005BL4631471-----5000---ACEXCBACLOMFAC463147100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004574.90D2006-05-02          ----------
2005BL4631471-----5027---ACEXCBACLOMFAC463147100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000027.85D2006-05-02          ----------
2005BL4631471-----5055---CBEXCBACLOMFAC463147100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002546.00 2006-05-02          ----------
2005BL4631471-----5215---ACEXCBACLOMFAC463147100035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001063.32D2006-05-02          ----------
2005BL4631471-----5500---ACEXCBACLOMFAC463147100036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000148221.79D2006-05-02          ----------
2005BL4631471-----5500---CBEXCBACLOMFAC463147100037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000148222.00 2006-05-02          ----------
2005BL4631471-----5600---CBEXCBACLOMFAC463147100038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033861.00 2006-05-02          ----------
2005BL4631471-----5625---ACEXCBACLOMFAC463147100039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011597.33D2006-05-02          ----------
2005BL4631471-----5760---ACEXCBACLOMFAC463147100040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015562.90D2006-05-02          ----------
2005BL4631471-----5760---CBEXCBACLOMFAC463147100041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001191.00 2006-05-02          ----------
2005BL4631471-----5770---CBEXCBACLOMFAC463147100042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005764.00 2006-05-02          ----------
2005BL4631471-----5772---ACEXCBACLOMFAC463147100043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015537.21D2006-05-02          ----------
2005BL4631471-----5773---ACEXCBACLOMFAC463147100044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000969.94D2006-05-02          ----------
2005BL4631471-----6100---ACEXCBACLOMFAC463147100045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008198.45D2006-05-02          ----------
2005BL4631471-----6100---CBEXCBACLOMFAC463147100046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003821.00 2006-05-02          ----------
2005BL4631471-----7900---ACTECBACLOMFAC463147100047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.01C2006-05-02          ----------
2005BL4631471CS0011699---ACTICBACLOMFAC463147100048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000040239.54C2006-05-02          ----------
2005BL4631471CS0011699---CBINCBACLOMFAC463147100049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032777.00 2006-05-02          ----------
2005BL4631471CS0012000---ACEXCBACLOMFAC463147100050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029758.10D2006-05-02          ----------
2005BL4631471CS0012000---CBEXCBACLOMFAC463147100051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024276.00 2006-05-02          ----------
2005BL4631471CS0015600---CBEXCBACLOMFAC463147100052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008501.00 2006-05-02          ----------
2005BL4631471CS0015625---ACEXCBACLOMFAC463147100053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002655.83D2006-05-02          ----------
2005BL4631471CS0015760---ACEXCBACLOMFAC463147100054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002091.12D2006-05-02          ----------
2005BL4631471CS0015772---ACEXCBACLOMFAC463147100055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005734.49D2006-05-02          ----------
2005BL4631472-----1133---ACINCBACLOMFAC463147200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011340.00C2006-05-02          ----------
2005BL4631472-----1133---CBINCBACLOMFAC463147200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011340.00 2006-05-02          ----------
2005BL4631472-----4010---ACEXCBACLOMFAC463147200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000021.40D2006-05-02          ----------
2005BL4631472-----4035---ACEXCBACLOMFAC463147200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.90D2006-05-02          ----------
2005BL4631472-----4055---ACEXCBACLOMFAC463147200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000079.95D2006-05-02          ----------
2005BL4631472-----4100---ACEXCBACLOMFAC463147200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000093.86D2006-05-02          ----------
2005BL4631472-----4110---ACEXCBACLOMFAC463147200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00D2006-05-02          ----------
2005BL4631472-----5000---ACEXCBACLOMFAC463147200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.75D2006-05-02          ----------
2005BL4631472-----5000---CBEXCBACLOMFAC463147200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631472-----5199---ACTECBACLOMFAC463147200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000597.99D2006-05-02          ----------
2005BL4631472-----5215---ACEXCBACLOMFAC463147200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000996.00D2006-05-02          ----------
2005BL4631472-----5610---ACEXCBACLOMFAC463147200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000429.60D2006-05-02          ----------
2005BL4631472-----5820---ACEXCBACLOMFAC463147200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008340.00D2006-05-02          ----------
2005BL4631472-----5821---CBEXCBACLOMFAC463147200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008340.00 2006-05-02          ----------
2005BL4631472-----6100---ACEXCBACLOMFAC463147200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000535.55D2006-05-02          ----------
2005BL4631473-----1133---ACINCBACLOMFAC463147300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028600.00C2006-05-02          ----------
2005BL4631473-----1133---CBINCBACLOMFAC463147300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028600.00 2006-05-02          ----------
2005BL4631473-----4055---ACEXCBACLOMFAC463147300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000307.70D2006-05-02          ----------
2005BL4631473-----4110---ACEXCBACLOMFAC463147300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000154.79D2006-05-02          ----------
2005BL4631473-----4115---ACEXCBACLOMFAC463147300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000176.95D2006-05-02          ----------
2005BL4631473-----4300---ACEXCBACLOMFAC463147300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000130.09D2006-05-02          ----------
2005BL4631473-----4301---ACEXCBACLOMFAC463147300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.20D2006-05-02          ----------
2005BL4631473-----4308---ACEXCBACLOMFAC463147300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000013.44D2006-05-02          ----------
2005BL4631473-----5055---CBEXCBACLOMFAC463147300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631473-----5610---ACEXCBACLOMFAC463147300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000537.00D2006-05-02          ----------
2005BL4631473-----5821---ACEXCBACLOMFAC463147300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025600.08D2006-05-02          ----------
2005BL4631473-----5821---CBEXCBACLOMFAC463147300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025600.00 2006-05-02          ----------
2005BL4631473-----6100---ACEXCBACLOMFAC463147300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001244.66D2006-05-02          ----------
2005BL4631473-----6200---ACEXCBACLOMFAC463147300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000433.09D2006-05-02          ----------
2005BL4631474-----1133---ACINCBACLOMFAC463147400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000110954.93C2006-05-02          ----------
2005BL4631474-----1133---CBINCBACLOMFAC463147400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000110954.93 2006-05-02          ----------
2005BL4631474-----2001---ACEXCBACLOMFAC463147400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000073809.52D2006-05-02          ----------
2005BL4631474-----2001---CBEXCBACLOMFAC463147400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00 2006-05-02          ----------
2005BL4631474-----5500---ACEXCBACLOMFAC463147400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008218.88D2006-05-02          ----------
2005BL4631474-----5500---CBEXCBACLOMFAC463147400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008324.00 2006-05-02          ----------
2005BL4631474-----5600---CBEXCBACLOMFAC463147400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006838.00 2006-05-02          ----------
2005BL4631474-----5625---ACEXCBACLOMFAC463147400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006388.31D2006-05-02          ----------
2005BL4631474-----5700---CBEXCBACLOMFAC463147400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022210.00 2006-05-02          ----------
2005BL4631474-----5760---ACEXCBACLOMFAC463147400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005240.48D2006-05-02          ----------
2005BL4631474-----5771---ACEXCBACLOMFAC463147400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017297.74D2006-05-02          ----------
2005BL4631474-----7900---CBEXCBACLOMFAC463147400012BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001417.07 2006-05-02          ----------
2005BL4631475-----1133---ACINCBACLOMFAC463147500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000206753.03C2006-05-02          ----------
2005BL4631475-----1133---CBINCBACLOMFAC463147500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000206753.03 2006-05-02          ----------
2005BL4631475-----4010---ACEXCBACLOMFAC463147500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000210.40D2006-05-02          ----------
2005BL4631475-----4035---ACEXCBACLOMFAC463147500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000164.85D2006-05-02          ----------
2005BL4631475-----4055---ACEXCBACLOMFAC463147500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001081.62D2006-05-02          ----------
2005BL4631475-----4061---ACEXCBACLOMFAC463147500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002061.50D2006-05-02          ----------
2005BL4631475-----4080---ACEXCBACLOMFAC463147500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00D2006-05-02          ----------
2005BL4631475-----4086---ACEXCBACLOMFAC463147500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000160.80D2006-05-02          ----------
2005BL4631475-----4089---ACEXCBACLOMFAC463147500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003809.26D2006-05-02          ----------
2005BL4631475-----4100---ACEXCBACLOMFAC463147500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000016.47D2006-05-02          ----------
2005BL4631475-----4110---ACEXCBACLOMFAC463147500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000978.60D2006-05-02          ----------
2005BL4631475-----4300---ACEXCBACLOMFAC463147500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000013.92D2006-05-02          ----------
2005BL4631475-----4301---ACEXCBACLOMFAC463147500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000112.00D2006-05-02          ----------
2005BL4631475-----4308---ACEXCBACLOMFAC463147500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001750.37D2006-05-02          ----------
2005BL4631475-----4500---ACEXCBACLOMFAC463147500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00D2006-05-02          ----------
2005BL4631475-----4535---ACEXCBACLOMFAC463147500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001900.00D2006-05-02          ----------
2005BL4631475-----4616---ACEXCBACLOMFAC463147500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000260.00D2006-05-02          ----------
2005BL4631475-----4802---ACEXCBACLOMFAC463147500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000599.96D2006-05-02          ----------
2005BL4631475-----5000---ACEXCBACLOMFAC463147500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005549.94D2006-05-02          ----------
2005BL4631475-----5007---ACEXCBACLOMFAC463147500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.99D2006-05-02          ----------
2005BL4631475-----5027---ACEXCBACLOMFAC463147500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000158.79D2006-05-02          ----------
2005BL4631475-----5050---ACEXCBACLOMFAC463147500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000048.00D2006-05-02          ----------
2005BL4631475-----5055---ACEXCBACLOMFAC463147500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000502.59D2006-05-02          ----------
2005BL4631475-----5055---CBEXCBACLOMFAC463147500024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023117.44 2006-05-02          ----------
2005BL4631475-----5500---ACEXCBACLOMFAC463147500025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013197.82D2006-05-02          ----------
2005BL4631475-----5500---CBEXCBACLOMFAC463147500026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013417.00 2006-05-02          ----------
2005BL4631475-----5610---ACEXCBACLOMFAC463147500027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002032.32D2006-05-02          ----------
2005BL4631475-----5820---ACEXCBACLOMFAC463147500028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000044131.00D2006-05-02          ----------
2005BL4631475-----5820---CBEXCBACLOMFAC463147500029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000125666.59 2006-05-02          ----------
2005BL4631475-----5821---ACEXCBACLOMFAC463147500030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000091692.00D2006-05-02          ----------
2005BL4631475-----5870---ACEXCBACLOMFAC463147500031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028582.45D2006-05-02          ----------
2005BL4631475-----5870---CBEXCBACLOMFAC463147500032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000040552.00 2006-05-02          ----------
2005BL4631475-----6100---ACEXCBACLOMFAC463147500033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007486.38D2006-05-02          ----------
2005BL4631475-----6100---CBEXCBACLOMFAC463147500034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631475-----6140---ACEXCBACLOMFAC463147500035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000048.00D2006-05-02          ----------
2005BL4631476-----1133---ACINCBACLOMFAC463147600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000068413.80C2006-05-02          ----------
2005BL4631476-----1133---CBINCBACLOMFAC463147600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000068413.80 2006-05-02          ----------
2005BL4631476-----1958---ACEXCBACLOMFAC463147600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00C2006-05-02          ----------
2005BL4631476-----4061---ACEXCBACLOMFAC463147600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000072.00D2006-05-02          ----------
2005BL4631476-----4086---ACEXCBACLOMFAC463147600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.03D2006-05-02          ----------
2005BL4631476-----4110---ACEXCBACLOMFAC463147600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000175.31D2006-05-02          ----------
2005BL4631476-----4300---ACEXCBACLOMFAC463147600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000018.55D2006-05-02          ----------
2005BL4631476-----4308---ACEXCBACLOMFAC463147600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.00D2006-05-02          ----------
2005BL4631476-----5055---ACEXCBACLOMFAC463147600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000537.00D2006-05-02          ----------
2005BL4631476-----5055---CBEXCBACLOMFAC463147600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005500.00 2006-05-02          ----------
2005BL4631476-----5500---ACEXCBACLOMFAC463147600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003670.57D2006-05-02          ----------
2005BL4631476-----5500---CBEXCBACLOMFAC463147600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004023.00 2006-05-02          ----------
2005BL4631476-----5610---ACEXCBACLOMFAC463147600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000825.49D2006-05-02          ----------
2005BL4631476-----5820---ACEXCBACLOMFAC463147600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028992.00D2006-05-02          ----------
2005BL4631476-----5821---ACEXCBACLOMFAC463147600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020292.00D2006-05-02          ----------
2005BL4631476-----5821---CBEXCBACLOMFAC463147600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000043284.00 2006-05-02          ----------
2005BL4631476-----5870---ACEXCBACLOMFAC463147600017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018861.16D2006-05-02          ----------
2005BL4631476-----5870---CBEXCBACLOMFAC463147600018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014108.00 2006-05-02          ----------
2005BL4631476-----6100---ACEXCBACLOMFAC463147600019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.19D2006-05-02          ----------
2005BL4631476-----6100---CBEXCBACLOMFAC463147600020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00 2006-05-02          ----------
2005BL4631476-----6150---ACEXCBACLOMFAC463147600021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000550.50D2006-05-02          ----------
2005BL4631476-----7900---CBEXCBACLOMFAC463147600022BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000001.20 2006-05-02          ----------
2005BL4631477-----1133---ACINCBACLOMFAC463147700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000186835.20C2006-05-02          ----------
2005BL4631477-----1133---CBINCBACLOMFAC463147700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000186835.20 2006-05-02          ----------
2005BL4631477-----2300---ACEXCBACLOMFAC463147700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001708.14D2006-05-02          ----------
2005BL4631477-----3000---ACEXCBACLOMFAC463147700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004760.40D2006-05-02          ----------
2005BL4631477-----3250---ACEXCBACLOMFAC463147700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000014.07D2006-05-02          ----------
2005BL4631477-----3500---ACEXCBACLOMFAC463147700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.80D2006-05-02          ----------
2005BL4631477-----4035---ACEXCBACLOMFAC463147700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001632.34D2006-05-02          ----------
2005BL4631477-----4061---ACEXCBACLOMFAC463147700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000620.00D2006-05-02          ----------
2005BL4631477-----4086---ACEXCBACLOMFAC463147700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000296.20D2006-05-02          ----------
2005BL4631477-----4089---ACEXCBACLOMFAC463147700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006183.69D2006-05-02          ----------
2005BL4631477-----4110---ACEXCBACLOMFAC463147700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000498.53D2006-05-02          ----------
2005BL4631477-----4166---ACEXCBACLOMFAC463147700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000357.01D2006-05-02          ----------
2005BL4631477-----4300---ACEXCBACLOMFAC463147700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.47D2006-05-02          ----------
2005BL4631477-----4301---ACEXCBACLOMFAC463147700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000051.94D2006-05-02          ----------
2005BL4631477-----4308---ACEXCBACLOMFAC463147700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000151.66D2006-05-02          ----------
2005BL4631477-----4500---ACEXCBACLOMFAC463147700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00D2006-05-02          ----------
2005BL4631477-----4502---ACEXCBACLOMFAC463147700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000724.00D2006-05-02          ----------
2005BL4631477-----4802---ACEXCBACLOMFAC463147700018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000240.00D2006-05-02          ----------
2005BL4631477-----5000---ACEXCBACLOMFAC463147700019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000533.78D2006-05-02          ----------
2005BL4631477-----5007---ACEXCBACLOMFAC463147700020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000109.70D2006-05-02          ----------
2005BL4631477-----5027---ACEXCBACLOMFAC463147700021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.95D2006-05-02          ----------
2005BL4631477-----5055---ACEXCBACLOMFAC463147700022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000344.79D2006-05-02          ----------
2005BL4631477-----5055---CBEXCBACLOMFAC463147700023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015000.00 2006-05-02          ----------
2005BL4631477-----5500---ACEXCBACLOMFAC463147700024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011716.19D2006-05-02          ----------
2005BL4631477-----5500---CBEXCBACLOMFAC463147700025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013109.70 2006-05-02          ----------
2005BL4631477-----5610---ACEXCBACLOMFAC463147700026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002953.14D2006-05-02          ----------
2005BL4631477-----5760---ACEXCBACLOMFAC463147700027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000460.27D2006-05-02          ----------
2005BL4631477-----5820---ACEXCBACLOMFAC463147700028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000057480.00D2006-05-02          ----------
2005BL4631477-----5821---ACEXCBACLOMFAC463147700029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000062526.47D2006-05-02          ----------
2005BL4631477-----5821---CBEXCBACLOMFAC463147700030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000144870.78 2006-05-02          ----------
2005BL4631477-----5870---ACEXCBACLOMFAC463147700031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028666.60D2006-05-02          ----------
2005BL4631477-----5870---CBEXCBACLOMFAC463147700032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000061292.00 2006-05-02          ----------
2005BL4631477-----6100---ACEXCBACLOMFAC463147700033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001609.39D2006-05-02          ----------
2005BL4631477-----6100---CBEXCBACLOMFAC463147700034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631477-----6150---ACEXCBACLOMFAC463147700035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000763.64D2006-05-02          ----------
2005BL4631477-----6200---ACEXCBACLOMFAC463147700036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000574.03D2006-05-02          ----------
2005BL4631477-----7900---CBEXCBACLOMFAC463147700037BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000051437.28 2006-05-02          ----------
2005BL4631478-----1133---ACINCBACLOMFAC463147800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000206851.00C2006-05-02          ----------
2005BL4631478-----1133---CBINCBACLOMFAC463147800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000206851.00 2006-05-02          ----------
2005BL4631478-----2000---ACEXCBACLOMFAC463147800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038333.34D2006-05-02          ----------
2005BL4631478-----2000---CBEXCBACLOMFAC463147800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000069502.00 2006-05-02          ----------
2005BL4631478-----2010---ACEXCBACLOMFAC463147800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000067620.00D2006-05-02          ----------
2005BL4631478-----2400---CBEXCBACLOMFAC463147800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017681.00 2006-05-02          ----------
2005BL4631478-----3000---CBEXCBACLOMFAC463147800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012548.00 2006-05-02          ----------
2005BL4631478-----4010---ACEXCBACLOMFAC463147800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000018.60D2006-05-02          ----------
2005BL4631478-----4035---CBEXCBACLOMFAC463147800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003031.00 2006-05-02          ----------
2005BL4631478-----4055---ACEXCBACLOMFAC463147800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.48D2006-05-02          ----------
2005BL4631478-----4061---ACEXCBACLOMFAC463147800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002487.31D2006-05-02          ----------
2005BL4631478-----4089---ACEXCBACLOMFAC463147800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000303.60D2006-05-02          ----------
2005BL4631478-----4115---ACEXCBACLOMFAC463147800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000064.25D2006-05-02          ----------
2005BL4631478-----4301---ACEXCBACLOMFAC463147800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.00D2006-05-02          ----------
2005BL4631478-----4302---ACEXCBACLOMFAC463147800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003367.75D2006-05-02          ----------
2005BL4631478-----4308---ACEXCBACLOMFAC463147800016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.04D2006-05-02          ----------
2005BL4631478-----4581---ACEXCBACLOMFAC463147800017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4631478-----4616---ACEXCBACLOMFAC463147800018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000178.90D2006-05-02          ----------
2005BL4631478-----4938---ACEXCBACLOMFAC463147800019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000236.38D2006-05-02          ----------
2005BL4631478-----5000---ACEXCBACLOMFAC463147800020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000194.89D2006-05-02          ----------
2005BL4631478-----5027---ACEXCBACLOMFAC463147800021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000064.10D2006-05-02          ----------
2005BL4631478-----5055---CBEXCBACLOMFAC463147800022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002981.00 2006-05-02          ----------
2005BL4631478-----5215---ACEXCBACLOMFAC463147800023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000157.06D2006-05-02          ----------
2005BL4631478-----5400---ACEXCBACLOMFAC463147800024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000125.05D2006-05-02          ----------
2005BL4631478-----5400---CBEXCBACLOMFAC463147800025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008302.00 2006-05-02          ----------
2005BL4631478-----5500---ACEXCBACLOMFAC463147800026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000068908.38D2006-05-02          ----------
2005BL4631478-----5500---CBEXCBACLOMFAC463147800027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000066183.00 2006-05-02          ----------
2005BL4631478-----5600---CBEXCBACLOMFAC463147800028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022623.00 2006-05-02          ----------
2005BL4631478-----5625---ACEXCBACLOMFAC463147800029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008386.53D2006-05-02          ----------
2005BL4631478-----5760---ACEXCBACLOMFAC463147800030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007504.29D2006-05-02          ----------
2005BL4631478-----5772---ACEXCBACLOMFAC463147800031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004384.34D2006-05-02          ----------
2005BL4631478-----6080---ACEXCBACLOMFAC463147800032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000118.20D2006-05-02          ----------
2005BL4631478-----6100---ACEXCBACLOMFAC463147800033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002894.11D2006-05-02          ----------
2005BL4631478-----6100---CBEXCBACLOMFAC463147800034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631478-----6180---ACEXCBACLOMFAC463147800035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000310.60D2006-05-02          ----------
2005BL4631478-----6200---ACEXCBACLOMFAC463147800036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000130.80D2006-05-02          ----------
2005BL4631479-----1133---ACINCBACLOMFAC463147900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029596.33C2006-05-02          ----------
2005BL4631479-----1133---CBINCBACLOMFAC463147900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029596.33 2006-05-02          ----------
2005BL4631479-----4010---ACEXCBACLOMFAC463147900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.61D2006-05-02          ----------
2005BL4631479-----4055---ACEXCBACLOMFAC463147900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000044.99D2006-05-02          ----------
2005BL4631479-----4300---ACEXCBACLOMFAC463147900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000014.00D2006-05-02          ----------
2005BL4631479-----4616---ACEXCBACLOMFAC463147900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000104.36D2006-05-02          ----------
2005BL4631479-----5000---ACEXCBACLOMFAC463147900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.00D2006-05-02          ----------
2005BL4631479-----5000---CBEXCBACLOMFAC463147900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631479-----5199---ACTECBACLOMFAC463147900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000105.44D2006-05-02          ----------
2005BL4631479-----5820---CBEXCBACLOMFAC463147900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025600.00 2006-05-02          ----------
2005BL4631479-----5821---ACEXCBACLOMFAC463147900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025596.33D2006-05-02          ----------
2005BL4631479-----6100---ACEXCBACLOMFAC463147900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000696.60D2006-05-02          ----------
2005BL4631479-----7035---ACEECBACLOMFAC463147900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002969.00D2006-05-02          ----------
2005BL4631479-----7900---CBEXCBACLOMFAC463147900014BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000003.67 2006-05-02          ----------
2005BL4631480-----1133---ACINCBACLOMFAC463148000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000001187696.86C2006-05-02          ----------
2005BL4631480-----1133---CBINCBACLOMFAC463148000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000001187696.86 2006-05-02          ----------
2005BL4631480-----2000---ACEXCBACLOMFAC463148000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000111107.90D2006-05-02          ----------
2005BL4631480-----2000---CBEXCBACLOMFAC463148000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000528055.00 2006-05-02          ----------
2005BL4631480-----2008---ACEXCBACLOMFAC463148000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000069013.80D2006-05-02          ----------
2005BL4631480-----2010---ACEXCBACLOMFAC463148000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000142324.30D2006-05-02          ----------
2005BL4631480-----3000---ACEXCBACLOMFAC463148000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000073630.44D2006-05-02          ----------
2005BL4631480-----3050---ACEXCBACLOMFAC463148000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037486.85D2006-05-02          ----------
2005BL4631480-----3150---ACEXCBACLOMFAC463148000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000926.97D2006-05-02          ----------
2005BL4631480-----3250---ACEXCBACLOMFAC463148000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005036.56D2006-05-02          ----------
2005BL4631480-----3500---ACEXCBACLOMFAC463148000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000045203.59D2006-05-02          ----------
2005BL4631480-----3800---ACEXCBACLOMFAC463148000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000441.86D2006-05-02          ----------
2005BL4631480-----4010---ACEXCBACLOMFAC463148000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000128.69D2006-05-02          ----------
2005BL4631480-----4021---ACEXCBACLOMFAC463148000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000504.82D2006-05-02          ----------
2005BL4631480-----4035---ACEXCBACLOMFAC463148000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000522.38D2006-05-02          ----------
2005BL4631480-----4035---CBEXCBACLOMFAC463148000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020370.00 2006-05-02          ----------
2005BL4631480-----4055---ACEXCBACLOMFAC463148000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000563.10D2006-05-02          ----------
2005BL4631480-----4061---ACEXCBACLOMFAC463148000018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000125645.00D2006-05-02          ----------
2005BL4631480-----4074---ACEXCBACLOMFAC463148000019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001666.50D2006-05-02          ----------
2005BL4631480-----4074---CBEXCBACLOMFAC463148000020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025000.00 2006-05-02          ----------
2005BL4631480-----4075---CBEXCBACLOMFAC463148000021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029662.00 2006-05-02          ----------
2005BL4631480-----4084---ACEXCBACLOMFAC463148000022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.57D2006-05-02          ----------
2005BL4631480-----4085---ACEXCBACLOMFAC463148000023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003617.21D2006-05-02          ----------
2005BL4631480-----4086---ACEXCBACLOMFAC463148000024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007391.21D2006-05-02          ----------
2005BL4631480-----4089---ACEXCBACLOMFAC463148000025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000762.00D2006-05-02          ----------
2005BL4631480-----4098---ACEXCBACLOMFAC463148000026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000223.90D2006-05-02          ----------
2005BL4631480-----4100---ACEXCBACLOMFAC463148000027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000058.55D2006-05-02          ----------
2005BL4631480-----4110---ACEXCBACLOMFAC463148000028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002107.95D2006-05-02          ----------
2005BL4631480-----4115---ACEXCBACLOMFAC463148000029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000698.11D2006-05-02          ----------
2005BL4631480-----4166---ACEXCBACLOMFAC463148000030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011830.03D2006-05-02          ----------
2005BL4631480-----4210---ACEXCBACLOMFAC463148000031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000168.00D2006-05-02          ----------
2005BL4631480-----4300---ACEXCBACLOMFAC463148000032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000082.27D2006-05-02          ----------
2005BL4631480-----4301---ACEXCBACLOMFAC463148000033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000218.48D2006-05-02          ----------
2005BL4631480-----4302---ACEXCBACLOMFAC463148000034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.65D2006-05-02          ----------
2005BL4631480-----4308---ACEXCBACLOMFAC463148000035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017800.27D2006-05-02          ----------
2005BL4631480-----4500---ACEXCBACLOMFAC463148000036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.00D2006-05-02          ----------
2005BL4631480-----4502---ACEXCBACLOMFAC463148000037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000414.62D2006-05-02          ----------
2005BL4631480-----4519---ACEXCBACLOMFAC463148000038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001250.00D2006-05-02          ----------
2005BL4631480-----4519---CBEXCBACLOMFAC463148000039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003300.00 2006-05-02          ----------
2005BL4631480-----4561---CBEXCBACLOMFAC463148000040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000150075.00 2006-05-02          ----------
2005BL4631480-----4581---ACEXCBACLOMFAC463148000041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.00D2006-05-02          ----------
2005BL4631480-----4616---ACEXCBACLOMFAC463148000042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000719.00D2006-05-02          ----------
2005BL4631480-----4680---ACEXCBACLOMFAC463148000043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000170.00D2006-05-02          ----------
2005BL4631480-----4700---ACEXCBACLOMFAC463148000044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001333.08D2006-05-02          ----------
2005BL4631480-----4802---ACEXCBACLOMFAC463148000045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000066.00D2006-05-02          ----------
2005BL4631480-----4910---ACEXCBACLOMFAC463148000046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.61C2006-05-02          ----------
2005BL4631480-----4925---ACEXCBACLOMFAC463148000047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.98D2006-05-02          ----------
2005BL4631480-----4938---ACEXCBACLOMFAC463148000048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008454.46D2006-05-02          ----------
2005BL4631480-----5000---ACEXCBACLOMFAC463148000049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010813.82D2006-05-02          ----------
2005BL4631480-----5017---ACEXCBACLOMFAC463148000050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000054.61D2006-05-02          ----------
2005BL4631480-----5025---ACEXCBACLOMFAC463148000051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.81D2006-05-02          ----------
2005BL4631480-----5027---ACEXCBACLOMFAC463148000052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002196.39D2006-05-02          ----------
2005BL4631480-----5028---ACEXCBACLOMFAC463148000053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.95D2006-05-02          ----------
2005BL4631480-----5050---ACEXCBACLOMFAC463148000054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000048.90D2006-05-02          ----------
2005BL4631480-----5055---CBEXCBACLOMFAC463148000055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029984.00 2006-05-02          ----------
2005BL4631480-----5200---ACEXCBACLOMFAC463148000056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002838.18D2006-05-02          ----------
2005BL4631480-----5215---ACEXCBACLOMFAC463148000057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002024.32D2006-05-02          ----------
2005BL4631480-----5400---CBEXCBACLOMFAC463148000058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008302.00 2006-05-02          ----------
2005BL4631480-----5500---ACEXCBACLOMFAC463148000059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000390857.04D2006-05-02          ----------
2005BL4631480-----5500---CBEXCBACLOMFAC463148000060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000420453.00 2006-05-02          ----------
2005BL4631480-----5600---CBEXCBACLOMFAC463148000061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000066488.00 2006-05-02          ----------
2005BL4631480-----5625---ACEXCBACLOMFAC463148000062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026664.44D2006-05-02          ----------
2005BL4631480-----5760---ACEXCBACLOMFAC463148000063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031014.12D2006-05-02          ----------
2005BL4631480-----5772---ACEXCBACLOMFAC463148000064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022395.07D2006-05-02          ----------
2005BL4631480-----5773---ACEXCBACLOMFAC463148000065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003261.35D2006-05-02          ----------
2005BL4631480-----6000---ACEXCBACLOMFAC463148000066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000604.77D2006-05-02          ----------
2005BL4631480-----6100---ACEXCBACLOMFAC463148000067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007121.88D2006-05-02          ----------
2005BL4631480-----6100---CBEXCBACLOMFAC463148000068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009330.00 2006-05-02          ----------
2005BL4631480-----7015---ACEECBACLOMFAC463148000069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003771.29D2006-05-02          ----------
2005BL4631480-----7030---CBEECBACLOMFAC463148000070BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009400.00 2006-05-02          ----------
2005BL4631480-----7035---ACEECBACLOMFAC463148000071BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011341.30D2006-05-02          ----------
2005BL4631480-----7900---ACTECBACLOMFAC463148000072BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000013.13D2006-05-02          ----------
2005BL4631480-----7900---CBEXCBACLOMFAC463148000073BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000112722.14 2006-05-02          ----------
2005BL4631480CS0011699---ACTICBACLOMFAC463148000074BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019725.71C2006-05-02          ----------
2005BL4631480CS0011699---CBINCBACLOMFAC463148000075BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029523.00 2006-05-02          ----------
2005BL4631480CS0012000---ACEXCBACLOMFAC463148000076BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014609.50D2006-05-02          ----------
2005BL4631480CS0012000---CBEXCBACLOMFAC463148000077BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021866.00 2006-05-02          ----------
2005BL4631480CS0015600---CBEXCBACLOMFAC463148000078BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007657.00 2006-05-02          ----------
2005BL4631480CS0015625---ACEXCBACLOMFAC463148000079BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001238.87D2006-05-02          ----------
2005BL4631480CS0015760---ACEXCBACLOMFAC463148000080BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001022.64D2006-05-02          ----------
2005BL4631480CS0015772---ACEXCBACLOMFAC463148000081BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002854.70D2006-05-02          ----------
2005BL4631481-----1133---ACINCBACLOMFAC463148100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000147799.13C2006-05-02          ----------
2005BL4631481-----1133---CBINCBACLOMFAC463148100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000147799.13 2006-05-02          ----------
2005BL4631481-----2000---CBEXCBACLOMFAC463148100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033648.96 2006-05-02          ----------
2005BL4631481-----2001---ACEXCBACLOMFAC463148100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032565.00D2006-05-02          ----------
2005BL4631481-----2001---CBEXCBACLOMFAC463148100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037963.00 2006-05-02          ----------
2005BL4631481-----2300---CBEXCBACLOMFAC463148100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00 2006-05-02          ----------
2005BL4631481-----2500---ACEXCBACLOMFAC463148100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006166.02D2006-05-02          ----------
2005BL4631481-----3000---ACEXCBACLOMFAC463148100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015980.40D2006-05-02          ----------
2005BL4631481-----3000---CBEXCBACLOMFAC463148100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012480.00 2006-05-02          ----------
2005BL4631481-----4002---ACEXCBACLOMFAC463148100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001336.10D2006-05-02          ----------
2005BL4631481-----4010---ACEXCBACLOMFAC463148100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000134.00D2006-05-02          ----------
2005BL4631481-----4035---ACEXCBACLOMFAC463148100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009586.73D2006-05-02          ----------
2005BL4631481-----4035---CBEXCBACLOMFAC463148100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009500.00 2006-05-02          ----------
2005BL4631481-----4086---ACEXCBACLOMFAC463148100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000017.72D2006-05-02          ----------
2005BL4631481-----4100---ACEXCBACLOMFAC463148100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000091.51D2006-05-02          ----------
2005BL4631481-----4110---ACEXCBACLOMFAC463148100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000078.66D2006-05-02          ----------
2005BL4631481-----4115---ACEXCBACLOMFAC463148100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000182.95D2006-05-02          ----------
2005BL4631481-----4300---ACEXCBACLOMFAC463148100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.70D2006-05-02          ----------
2005BL4631481-----4301---ACEXCBACLOMFAC463148100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.40D2006-05-02          ----------
2005BL4631481-----4308---ACEXCBACLOMFAC463148100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.90D2006-05-02          ----------
2005BL4631481-----4520---ACEXCBACLOMFAC463148100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002678.00D2006-05-02          ----------
2005BL4631481-----4616---ACEXCBACLOMFAC463148100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001275.79D2006-05-02          ----------
2005BL4631481-----4700---ACEXCBACLOMFAC463148100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000518.13D2006-05-02          ----------
2005BL4631481-----4910---ACEXCBACLOMFAC463148100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001349.36D2006-05-02          ----------
2005BL4631481-----5000---ACEXCBACLOMFAC463148100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000488.32D2006-05-02          ----------
2005BL4631481-----5007---ACEXCBACLOMFAC463148100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000077.60D2006-05-02          ----------
2005BL4631481-----5027---ACEXCBACLOMFAC463148100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001112.69D2006-05-02          ----------
2005BL4631481-----5039---ACEXCBACLOMFAC463148100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000258.31D2006-05-02          ----------
2005BL4631481-----5055---CBEXCBACLOMFAC463148100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001835.95 2006-05-02          ----------
2005BL4631481-----5215---ACEXCBACLOMFAC463148100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001748.56D2006-05-02          ----------
2005BL4631481-----5500---ACEXCBACLOMFAC463148100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000046845.38D2006-05-02          ----------
2005BL4631481-----5500---CBEXCBACLOMFAC463148100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000061796.17 2006-05-02          ----------
2005BL4631481-----5600---CBEXCBACLOMFAC463148100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002767.45 2006-05-02          ----------
2005BL4631481-----5625---ACEXCBACLOMFAC463148100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003133.37D2006-05-02          ----------
2005BL4631481-----5625---CBEXCBACLOMFAC463148100035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003071.00 2006-05-02          ----------
2005BL4631481-----5760---ACEXCBACLOMFAC463148100036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003884.55D2006-05-02          ----------
2005BL4631481-----5760---CBEXCBACLOMFAC463148100037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003759.00 2006-05-02          ----------
2005BL4631481-----5771---ACEXCBACLOMFAC463148100038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008199.87D2006-05-02          ----------
2005BL4631481-----5771---CBEXCBACLOMFAC463148100039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008524.00 2006-05-02          ----------
2005BL4631481-----5773---ACEXCBACLOMFAC463148100040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000573.44D2006-05-02          ----------
2005BL4631481-----6000---ACEXCBACLOMFAC463148100041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001087.16D2006-05-02          ----------
2005BL4631481-----6100---ACEXCBACLOMFAC463148100042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001147.51D2006-05-02          ----------
2005BL4631481-----6100---CBEXCBACLOMFAC463148100043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004500.00 2006-05-02          ----------
2005BL4631481-----7030---CBEECBACLOMFAC463148100044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009567.00 2006-05-02          ----------
2005BL4631481-----7035---ACEECBACLOMFAC463148100045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007263.00D2006-05-02          ----------
2005BL4631481-----7900---CBEXCBACLOMFAC463148100046BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000044113.40 2006-05-02          ----------
2005BL4631482-----1133---ACINCBACLOMFAC463148200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000145357.19C2006-05-02          ----------
2005BL4631482-----1133---CBINCBACLOMFAC463148200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000145357.19 2006-05-02          ----------
2005BL4631482-----4035---ACEXCBACLOMFAC463148200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006319.48D2006-05-02          ----------
2005BL4631482-----4110---ACEXCBACLOMFAC463148200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000241.95D2006-05-02          ----------
2005BL4631482-----4300---ACEXCBACLOMFAC463148200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.00D2006-05-02          ----------
2005BL4631482-----4616---ACEXCBACLOMFAC463148200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00D2006-05-02          ----------
2005BL4631482-----5027---ACEXCBACLOMFAC463148200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.50D2006-05-02          ----------
2005BL4631482-----5055---CBEXCBACLOMFAC463148200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011000.00 2006-05-02          ----------
2005BL4631482-----5400---CBEXCBACLOMFAC463148200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000056906.00 2006-05-02          ----------
2005BL4631482-----5500---ACEXCBACLOMFAC463148200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007443.40D2006-05-02          ----------
2005BL4631482-----5500---CBEXCBACLOMFAC463148200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008518.00 2006-05-02          ----------
2005BL4631482-----5610---ACEXCBACLOMFAC463148200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002480.60D2006-05-02          ----------
2005BL4631482-----5820---ACEXCBACLOMFAC463148200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000045984.00D2006-05-02          ----------
2005BL4631482-----5821---ACEXCBACLOMFAC463148200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038857.91D2006-05-02          ----------
2005BL4631482-----5821---CBEXCBACLOMFAC463148200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000091876.00 2006-05-02          ----------
2005BL4631482-----5870---ACEXCBACLOMFAC463148200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037770.70D2006-05-02          ----------
2005BL4631482-----6100---ACEXCBACLOMFAC463148200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000851.65D2006-05-02          ----------
2005BL4631482-----6100---CBEXCBACLOMFAC463148200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003600.00 2006-05-02          ----------
2005BL4631482-----6200---ACEXCBACLOMFAC463148200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000600.00D2006-05-02          ----------
2005BL4631482-----7030---ACEECBACLOMFAC463148200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004690.00D2006-05-02          ----------
2005BL4631482-----7900---CBEXCBACLOMFAC463148200021BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000026542.81 2006-05-02          ----------
2005BL4631483-----1133---ACINCBACLOMFAC463148300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000215060.80C2006-05-02          ----------
2005BL4631483-----1133---CBINCBACLOMFAC463148300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000215060.80 2006-05-02          ----------
2005BL4631483-----2000---ACEXCBACLOMFAC463148300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007410.82D2006-05-02          ----------
2005BL4631483-----2000---CBEXCBACLOMFAC463148300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000092221.00 2006-05-02          ----------
2005BL4631483-----2001---ACEXCBACLOMFAC463148300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000064376.10D2006-05-02          ----------
2005BL4631483-----2001---CBEXCBACLOMFAC463148300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027014.00 2006-05-02          ----------
2005BL4631483-----2008---ACEXCBACLOMFAC463148300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027589.18D2006-05-02          ----------
2005BL4631483-----3000---ACEXCBACLOMFAC463148300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004700.00D2006-05-02          ----------
2005BL4631483-----3000---CBEXCBACLOMFAC463148300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004680.00 2006-05-02          ----------
2005BL4631483-----3100---ACEXCBACLOMFAC463148300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000486.80D2006-05-02          ----------
2005BL4631483-----4035---ACEXCBACLOMFAC463148300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009653.84D2006-05-02          ----------
2005BL4631483-----4035---CBEXCBACLOMFAC463148300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011546.00 2006-05-02          ----------
2005BL4631483-----4055---ACEXCBACLOMFAC463148300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000406.77D2006-05-02          ----------
2005BL4631483-----4086---ACEXCBACLOMFAC463148300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000256.73D2006-05-02          ----------
2005BL4631483-----4100---ACEXCBACLOMFAC463148300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000106.93D2006-05-02          ----------
2005BL4631483-----4110---ACEXCBACLOMFAC463148300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000191.01D2006-05-02          ----------
2005BL4631483-----4300---ACEXCBACLOMFAC463148300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.72D2006-05-02          ----------
2005BL4631483-----4301---ACEXCBACLOMFAC463148300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000289.87D2006-05-02          ----------
2005BL4631483-----4308---ACEXCBACLOMFAC463148300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000176.44D2006-05-02          ----------
2005BL4631483-----4908---ACEXCBACLOMFAC463148300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002428.88D2006-05-02          ----------
2005BL4631483-----4910---ACEXCBACLOMFAC463148300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008157.37D2006-05-02          ----------
2005BL4631483-----4938---CBEXCBACLOMFAC463148300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002900.00 2006-05-02          ----------
2005BL4631483-----5000---ACEXCBACLOMFAC463148300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002264.32D2006-05-02          ----------
2005BL4631483-----5027---ACEXCBACLOMFAC463148300024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000059.65D2006-05-02          ----------
2005BL4631483-----5028---ACEXCBACLOMFAC463148300025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000006.86D2006-05-02          ----------
2005BL4631483-----5050---ACEXCBACLOMFAC463148300026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000290.00D2006-05-02          ----------
2005BL4631483-----5055---ACEXCBACLOMFAC463148300027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000618.00D2006-05-02          ----------
2005BL4631483-----5055---CBEXCBACLOMFAC463148300028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003582.00 2006-05-02          ----------
2005BL4631483-----5200---ACEXCBACLOMFAC463148300029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000905.23D2006-05-02          ----------
2005BL4631483-----5215---ACEXCBACLOMFAC463148300030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000617.00D2006-05-02          ----------
2005BL4631483-----5400---CBEXCBACLOMFAC463148300031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000700.00 2006-05-02          ----------
2005BL4631483-----5500---ACEXCBACLOMFAC463148300032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013789.46D2006-05-02          ----------
2005BL4631483-----5500---CBEXCBACLOMFAC463148300033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015317.00 2006-05-02          ----------
2005BL4631483-----5600---CBEXCBACLOMFAC463148300034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032544.00 2006-05-02          ----------
2005BL4631483-----5625---ACEXCBACLOMFAC463148300035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008015.98D2006-05-02          ----------
2005BL4631483-----5625---CBEXCBACLOMFAC463148300036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002185.00 2006-05-02          ----------
2005BL4631483-----5700---CBEXCBACLOMFAC463148300037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006802.00 2006-05-02          ----------
2005BL4631483-----5760---ACEXCBACLOMFAC463148300038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007388.55D2006-05-02          ----------
2005BL4631483-----5760---CBEXCBACLOMFAC463148300039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002250.00 2006-05-02          ----------
2005BL4631483-----5771---ACEXCBACLOMFAC463148300040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015912.62D2006-05-02          ----------
2005BL4631483-----5772---ACEXCBACLOMFAC463148300041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005233.32D2006-05-02          ----------
2005BL4631483-----5773---ACEXCBACLOMFAC463148300042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.35D2006-05-02          ----------
2005BL4631483-----6100---ACEXCBACLOMFAC463148300043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004778.88D2006-05-02          ----------
2005BL4631483-----6100---CBEXCBACLOMFAC463148300044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005742.00 2006-05-02          ----------
2005BL4631483-----7030---ACEECBACLOMFAC463148300045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021441.42D2006-05-02          ----------
2005BL4631483-----7030---CBEECBACLOMFAC463148300046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009800.00 2006-05-02          ----------
2005BL4631483-----7035---ACEECBACLOMFAC463148300047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007461.70D2006-05-02          ----------
2005BL4631483-----7035---CBEECBACLOMFAC463148300048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00 2006-05-02          ----------
2005BL4631483-----7900---CBEXCBACLOMFAC463148300049BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000007222.20 2006-05-02          ----------
2005BL4631483CS0011699---ACTICBACLOMFAC463148300050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010488.69C2006-05-02          ----------
2005BL4631483CS0011699---CBINCBACLOMFAC463148300051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013110.85 2006-05-02          ----------
2005BL4631483CS0012000---ACEXCBACLOMFAC463148300052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007768.24D2006-05-02          ----------
2005BL4631483CS0012000---CBEXCBACLOMFAC463148300053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009710.30 2006-05-02          ----------
2005BL4631483CS0015600---CBEXCBACLOMFAC463148300054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003400.55 2006-05-02          ----------
2005BL4631483CS0015625---ACEXCBACLOMFAC463148300055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000658.75D2006-05-02          ----------
2005BL4631483CS0015760---ACEXCBACLOMFAC463148300056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000543.78D2006-05-02          ----------
2005BL4631483CS0015772---ACEXCBACLOMFAC463148300057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001517.92D2006-05-02          ----------
2005BL4631484-----1133---ACINCBACLOMFAC463148400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000361157.55C2006-05-02          ----------
2005BL4631484-----1133---CBINCBACLOMFAC463148400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000361157.55 2006-05-02          ----------
2005BL4631484-----2000---CBEXCBACLOMFAC463148400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000110855.00 2006-05-02          ----------
2005BL4631484-----2310---ACEXCBACLOMFAC463148400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002080.00D2006-05-02          ----------
2005BL4631484-----2370---ACEXCBACLOMFAC463148400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001300.00D2006-05-02          ----------
2005BL4631484-----2388---ACEXCBACLOMFAC463148400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002100.80D2006-05-02          ----------
2005BL4631484-----2500---ACEXCBACLOMFAC463148400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000066.78D2006-05-02          ----------
2005BL4631484-----2550---ACEXCBACLOMFAC463148400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000868.14D2006-05-02          ----------
2005BL4631484-----3000---ACEXCBACLOMFAC463148400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012811.50D2006-05-02          ----------
2005BL4631484-----3150---ACEXCBACLOMFAC463148400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000141.09D2006-05-02          ----------
2005BL4631484-----3500---ACEXCBACLOMFAC463148400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003851.00D2006-05-02          ----------
2005BL4631484-----4010---ACEXCBACLOMFAC463148400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000668.40D2006-05-02          ----------
2005BL4631484-----4030---CBEXCBACLOMFAC463148400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00 2006-05-02          ----------
2005BL4631484-----4035---ACEXCBACLOMFAC463148400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007860.13D2006-05-02          ----------
2005BL4631484-----4035---CBEXCBACLOMFAC463148400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006715.00 2006-05-02          ----------
2005BL4631484-----4055---ACEXCBACLOMFAC463148400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000245.85D2006-05-02          ----------
2005BL4631484-----4061---ACEXCBACLOMFAC463148400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009235.00D2006-05-02          ----------
2005BL4631484-----4074---ACEXCBACLOMFAC463148400018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025000.00D2006-05-02          ----------
2005BL4631484-----4074---CBEXCBACLOMFAC463148400019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025000.00 2006-05-02          ----------
2005BL4631484-----4075---ACEXCBACLOMFAC463148400020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000203170.08D2006-05-02          ----------
2005BL4631484-----4075---CBEXCBACLOMFAC463148400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000223122.00 2006-05-02          ----------
2005BL4631484-----4086---ACEXCBACLOMFAC463148400022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000716.52D2006-05-02          ----------
2005BL4631484-----4089---ACEXCBACLOMFAC463148400023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000794.80D2006-05-02          ----------
2005BL4631484-----4110---ACEXCBACLOMFAC463148400024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000072.12D2006-05-02          ----------
2005BL4631484-----4166---ACEXCBACLOMFAC463148400025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000110.99D2006-05-02          ----------
2005BL4631484-----4300---ACEXCBACLOMFAC463148400026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000982.79D2006-05-02          ----------
2005BL4631484-----4308---ACEXCBACLOMFAC463148400027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.88D2006-05-02          ----------
2005BL4631484-----4500---ACEXCBACLOMFAC463148400028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001600.00D2006-05-02          ----------
2005BL4631484-----4519---ACEXCBACLOMFAC463148400029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006300.00D2006-05-02          ----------
2005BL4631484-----4520---CBEXCBACLOMFAC463148400030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003500.00 2006-05-02          ----------
2005BL4631484-----4616---ACEXCBACLOMFAC463148400031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.00D2006-05-02          ----------
2005BL4631484-----4910---ACEXCBACLOMFAC463148400032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015859.87D2006-05-02          ----------
2005BL4631484-----5000---ACEXCBACLOMFAC463148400033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002764.42D2006-05-02          ----------
2005BL4631484-----5007---ACEXCBACLOMFAC463148400034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000032.81D2006-05-02          ----------
2005BL4631484-----5025---ACEXCBACLOMFAC463148400035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000034.59D2006-05-02          ----------
2005BL4631484-----5027---ACEXCBACLOMFAC463148400036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000270.03D2006-05-02          ----------
2005BL4631484-----5028---ACEXCBACLOMFAC463148400037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.14D2006-05-02          ----------
2005BL4631484-----5055---ACEXCBACLOMFAC463148400038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000291.11D2006-05-02          ----------
2005BL4631484-----5055---CBEXCBACLOMFAC463148400039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007940.00 2006-05-02          ----------
2005BL4631484-----5215---ACEXCBACLOMFAC463148400040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000279.99D2006-05-02          ----------
2005BL4631484-----5400---ACEXCBACLOMFAC463148400041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000750.30D2006-05-02          ----------
2005BL4631484-----5500---ACEXCBACLOMFAC463148400042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000051250.39D2006-05-02          ----------
2005BL4631484-----5500---CBEXCBACLOMFAC463148400043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000094424.00 2006-05-02          ----------
2005BL4631484-----5600---CBEXCBACLOMFAC463148400044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031538.00 2006-05-02          ----------
2005BL4631484-----5610---ACEXCBACLOMFAC463148400045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000039.74D2006-05-02          ----------
2005BL4631484-----5625---ACEXCBACLOMFAC463148400046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000075.63D2006-05-02          ----------
2005BL4631484-----5760---ACEXCBACLOMFAC463148400047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001133.70D2006-05-02          ----------
2005BL4631484-----5773---ACEXCBACLOMFAC463148400048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000086.94D2006-05-02          ----------
2005BL4631484-----6000---ACEXCBACLOMFAC463148400049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001262.24D2006-05-02          ----------
2005BL4631484-----6100---ACEXCBACLOMFAC463148400050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003534.78D2006-05-02          ----------
2005BL4631484-----6100---CBEXCBACLOMFAC463148400051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003300.00 2006-05-02          ----------
2005BL4631484-----7015---ACEECBACLOMFAC463148400052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003486.00D2006-05-02          ----------
2005BL4631484-----7030---CBEECBACLOMFAC463148400053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022000.00 2006-05-02          ----------
2005BL4631484-----7035---CBEECBACLOMFAC463148400054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00 2006-05-02          ----------
2005BL4631484-----7900---CBEXCBACLOMFAC463148400055BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000174736.45 2006-05-02          ----------
2005BL4631485-----1133---ACINCBACLOMFAC463148500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000001505239.93C2006-05-02          ----------
2005BL4631485-----1133---CBINCBACLOMFAC463148500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000001505239.93 2006-05-02          ----------
2005BL4631485-----2000---ACEXCBACLOMFAC463148500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000096999.60D2006-05-02          ----------
2005BL4631485-----2000---CBEXCBACLOMFAC463148500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000207014.00 2006-05-02          ----------
2005BL4631485-----2001---ACEXCBACLOMFAC463148500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024171.24D2006-05-02          ----------
2005BL4631485-----2008---ACEXCBACLOMFAC463148500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000211041.65D2006-05-02          ----------
2005BL4631485-----2008---CBEXCBACLOMFAC463148500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000284893.00 2006-05-02          ----------
2005BL4631485-----2010---ACEXCBACLOMFAC463148500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000137365.65D2006-05-02          ----------
2005BL4631485-----3000---ACEXCBACLOMFAC463148500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000048063.60D2006-05-02          ----------
2005BL4631485-----3000---CBEXCBACLOMFAC463148500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018000.00 2006-05-02          ----------
2005BL4631485-----3050---ACEXCBACLOMFAC463148500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001130.00D2006-05-02          ----------
2005BL4631485-----3150---ACEXCBACLOMFAC463148500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.52D2006-05-02          ----------
2005BL4631485-----3500---ACEXCBACLOMFAC463148500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000034731.57D2006-05-02          ----------
2005BL4631485-----3800---ACEXCBACLOMFAC463148500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002824.88D2006-05-02          ----------
2005BL4631485-----3801---ACEXCBACLOMFAC463148500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000183.35D2006-05-02          ----------
2005BL4631485-----4010---ACEXCBACLOMFAC463148500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000188.20D2006-05-02          ----------
2005BL4631485-----4035---ACEXCBACLOMFAC463148500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001126.82D2006-05-02          ----------
2005BL4631485-----4035---CBEXCBACLOMFAC463148500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017402.51 2006-05-02          ----------
2005BL4631485-----4055---ACEXCBACLOMFAC463148500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002226.35D2006-05-02          ----------
2005BL4631485-----4060---ACEXCBACLOMFAC463148500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.00D2006-05-02          ----------
2005BL4631485-----4061---ACEXCBACLOMFAC463148500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002775.55D2006-05-02          ----------
2005BL4631485-----4074---ACEXCBACLOMFAC463148500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028525.00D2006-05-02          ----------
2005BL4631485-----4074---CBEXCBACLOMFAC463148500024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031650.00 2006-05-02          ----------
2005BL4631485-----4075---ACEXCBACLOMFAC463148500025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000387593.07D2006-05-02          ----------
2005BL4631485-----4075---CBEXCBACLOMFAC463148500026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000402544.00 2006-05-02          ----------
2005BL4631485-----4086---ACEXCBACLOMFAC463148500027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000155.89D2006-05-02          ----------
2005BL4631485-----4089---ACEXCBACLOMFAC463148500028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001795.00D2006-05-02          ----------
2005BL4631485-----4100---ACEXCBACLOMFAC463148500029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000014.73D2006-05-02          ----------
2005BL4631485-----4110---ACEXCBACLOMFAC463148500030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000301.67D2006-05-02          ----------
2005BL4631485-----4115---ACEXCBACLOMFAC463148500031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000069.16D2006-05-02          ----------
2005BL4631485-----4166---ACEXCBACLOMFAC463148500032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000317.97D2006-05-02          ----------
2005BL4631485-----4308---ACEXCBACLOMFAC463148500033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000031.77D2006-05-02          ----------
2005BL4631485-----4616---ACEXCBACLOMFAC463148500034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001382.63D2006-05-02          ----------
2005BL4631485-----4670---ACEXCBACLOMFAC463148500035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000069.85D2006-05-02          ----------
2005BL4631485-----4700---ACEXCBACLOMFAC463148500036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000157.57D2006-05-02          ----------
2005BL4631485-----4768---ACEXCBACLOMFAC463148500037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.00D2006-05-02          ----------
2005BL4631485-----4938---ACEXCBACLOMFAC463148500038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002162.02D2006-05-02          ----------
2005BL4631485-----4938---CBEXCBACLOMFAC463148500039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000063292.00 2006-05-02          ----------
2005BL4631485-----5000---ACEXCBACLOMFAC463148500040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000499.95D2006-05-02          ----------
2005BL4631485-----5027---ACEXCBACLOMFAC463148500042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000699.05D2006-05-02          ----------
2005BL4631485-----5055---CBEXCBACLOMFAC463148500043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039183.00 2006-05-02          ----------
2005BL4631485-----5200---ACEXCBACLOMFAC463148500044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004064.47D2006-05-02          ----------
2005BL4631485-----5215---ACEXCBACLOMFAC463148500045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000884.55D2006-05-02          ----------
2005BL4631485-----5500---ACEXCBACLOMFAC463148500046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000370271.78D2006-05-02          ----------
2005BL4631485-----5500---CBEXCBACLOMFAC463148500047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000378992.76 2006-05-02          ----------
2005BL4631485-----5600---CBEXCBACLOMFAC463148500048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000122486.00 2006-05-02          ----------
2005BL4631485-----5625---ACEXCBACLOMFAC463148500049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000041836.40D2006-05-02          ----------
2005BL4631485-----5760---ACEXCBACLOMFAC463148500050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000036575.45D2006-05-02          ----------
2005BL4631485-----5771---ACEXCBACLOMFAC463148500051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005897.80D2006-05-02          ----------
2005BL4631485-----5772---ACEXCBACLOMFAC463148500052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039149.07D2006-05-02          ----------
2005BL4631485-----5773---ACEXCBACLOMFAC463148500053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000098.31D2006-05-02          ----------
2005BL4631485-----6000---ACEXCBACLOMFAC463148500054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000240.18D2006-05-02          ----------
2005BL4631485-----6100---ACEXCBACLOMFAC463148500055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011218.88D2006-05-02          ----------
2005BL4631485-----6100---CBEXCBACLOMFAC463148500056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020417.00 2006-05-02          ----------
2005BL4631485-----6150---ACEXCBACLOMFAC463148500057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001305.20D2006-05-02          ----------
2005BL4631485-----7030---ACEECBACLOMFAC463148500058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001136.63D2006-05-02          ----------
2005BL4631485-----7030---CBEECBACLOMFAC463148500059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631485-----7035---ACEECBACLOMFAC463148500060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005694.90D2006-05-02          ----------
2005BL4631485-----7900---CBEXCBACLOMFAC463148500061BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000083634.34 2006-05-02          ----------
2005BL4631485CS0011699---ACTICBACLOMFAC463148500065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000139063.38C2006-05-02          ----------
2005BL4631485CS0011699---CBINCBACLOMFAC463148500066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000146163.94 2006-05-02          ----------
2005BL4631485CS0012000---ACEXCBACLOMFAC463148500067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000099035.54D2006-05-02          ----------
2005BL4631485CS0012000---CBEXCBACLOMFAC463148500068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000070723.10 2006-05-02          ----------
2005BL4631485CS0012008---CBEXCBACLOMFAC463148500069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037409.00 2006-05-02          ----------
2005BL4631485CS0012400---ACEXCBACLOMFAC463148500070BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003584.88D2006-05-02          ----------
2005BL4631485CS0015600---CBEXCBACLOMFAC463148500071BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038031.84 2006-05-02          ----------
2005BL4631485CS0015625---ACEXCBACLOMFAC463148500072BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009904.58D2006-05-02          ----------
2005BL4631485CS0015760---ACEXCBACLOMFAC463148500073BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007207.60D2006-05-02          ----------
2005BL4631485CS0015772---ACEXCBACLOMFAC463148500074BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019330.78D2006-05-02          ----------
2005BL4631486-----1133---ACINCBACLOMFAC463148600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000142233.00C2006-05-02          ----------
2005BL4631486-----1133---CBINCBACLOMFAC463148600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000142233.00 2006-05-02          ----------
2005BL4631486-----2000---CBEXCBACLOMFAC463148600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000040330.48 2006-05-02          ----------
2005BL4631486-----2010---ACEXCBACLOMFAC463148600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026707.44D2006-05-02          ----------
2005BL4631486-----2300---CBEXCBACLOMFAC463148600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012000.00 2006-05-02          ----------
2005BL4631486-----2388---ACEXCBACLOMFAC463148600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020900.00D2006-05-02          ----------
2005BL4631486-----3000---ACEXCBACLOMFAC463148600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004743.49D2006-05-02          ----------
2005BL4631486-----3250---ACEXCBACLOMFAC463148600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000063.00D2006-05-02          ----------
2005BL4631486-----3500---ACEXCBACLOMFAC463148600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005470.21D2006-05-02          ----------
2005BL4631486-----4010---ACEXCBACLOMFAC463148600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.05D2006-05-02          ----------
2005BL4631486-----4035---ACEXCBACLOMFAC463148600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000420.24D2006-05-02          ----------
2005BL4631486-----4035---CBEXCBACLOMFAC463148600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000750.00 2006-05-02          ----------
2005BL4631486-----4055---ACEXCBACLOMFAC463148600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000221.85D2006-05-02          ----------
2005BL4631486-----4061---ACEXCBACLOMFAC463148600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005290.50D2006-05-02          ----------
2005BL4631486-----4061---CBEXCBACLOMFAC463148600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000900.00 2006-05-02          ----------
2005BL4631486-----4089---ACEXCBACLOMFAC463148600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000103.40D2006-05-02          ----------
2005BL4631486-----4110---ACEXCBACLOMFAC463148600017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000481.91D2006-05-02          ----------
2005BL4631486-----4166---CBEXCBACLOMFAC463148600018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4631486-----4519---ACEXCBACLOMFAC463148600019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000160.00D2006-05-02          ----------
2005BL4631486-----4616---ACEXCBACLOMFAC463148600020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000673.78D2006-05-02          ----------
2005BL4631486-----4690---CBEXCBACLOMFAC463148600021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005640.00 2006-05-02          ----------
2005BL4631486-----4700---ACEXCBACLOMFAC463148600022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001213.10D2006-05-02          ----------
2005BL4631486-----4802---ACEXCBACLOMFAC463148600023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.44D2006-05-02          ----------
2005BL4631486-----4938---ACEXCBACLOMFAC463148600024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000360.67D2006-05-02          ----------
2005BL4631486-----5000---ACEXCBACLOMFAC463148600025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000707.51D2006-05-02          ----------
2005BL4631486-----5027---ACEXCBACLOMFAC463148600026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000133.53D2006-05-02          ----------
2005BL4631486-----5055---CBEXCBACLOMFAC463148600027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001250.00 2006-05-02          ----------
2005BL4631486-----5200---ACEXCBACLOMFAC463148600028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000152.70D2006-05-02          ----------
2005BL4631486-----5215---ACEXCBACLOMFAC463148600029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002644.40D2006-05-02          ----------
2005BL4631486-----5400---ACEXCBACLOMFAC463148600030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004007.83D2006-05-02          ----------
2005BL4631486-----5400---CBEXCBACLOMFAC463148600031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003802.00 2006-05-02          ----------
2005BL4631486-----5500---ACEXCBACLOMFAC463148600032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000042550.87D2006-05-02          ----------
2005BL4631486-----5500---CBEXCBACLOMFAC463148600033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000042142.00 2006-05-02          ----------
2005BL4631486-----5600---CBEXCBACLOMFAC463148600034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012828.52 2006-05-02          ----------
2005BL4631486-----5610---ACEXCBACLOMFAC463148600035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000654.09D2006-05-02          ----------
2005BL4631486-----5625---ACEXCBACLOMFAC463148600036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002180.81D2006-05-02          ----------
2005BL4631486-----5760---ACEXCBACLOMFAC463148600037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002225.14D2006-05-02          ----------
2005BL4631486-----5820---CBEXCBACLOMFAC463148600038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010000.00 2006-05-02          ----------
2005BL4631486-----6100---ACEXCBACLOMFAC463148600039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007618.81D2006-05-02          ----------
2005BL4631486-----6100---CBEXCBACLOMFAC463148600040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631486-----6200---ACEXCBACLOMFAC463148600041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001941.15D2006-05-02          ----------
2005BL4631486-----7030---ACEECBACLOMFAC463148600042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006900.00D2006-05-02          ----------
2005BL4631486-----7030---CBEECBACLOMFAC463148600043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008090.00 2006-05-02          ----------
2005BL4631486-----7035---ACEECBACLOMFAC463148600044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003672.08D2006-05-02          ----------
2005BL4631487-----1133---ACINCBACLOMFAC463148700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011333.00C2006-05-02          ----------
2005BL4631487-----1133---CBINCBACLOMFAC463148700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011333.00 2006-05-02          ----------
2005BL4631487-----4110---ACEXCBACLOMFAC463148700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00D2006-05-02          ----------
2005BL4631487-----4967---ACEXCBACLOMFAC463148700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000031.30D2006-05-02          ----------
2005BL4631487-----5000---ACEXCBACLOMFAC463148700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.00D2006-05-02          ----------
2005BL4631487-----5000---CBEXCBACLOMFAC463148700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00 2006-05-02          ----------
2005BL4631487-----5199---ACTECBACLOMFAC463148700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000238.02D2006-05-02          ----------
2005BL4631487-----5610---ACEXCBACLOMFAC463148700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000307.00D2006-05-02          ----------
2005BL4631487-----5821---ACEXCBACLOMFAC463148700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009833.00D2006-05-02          ----------
2005BL4631487-----5821---CBEXCBACLOMFAC463148700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009833.00 2006-05-02          ----------
2005BL4631487-----6100---ACEXCBACLOMFAC463148700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000581.68D2006-05-02          ----------
2005BL4631488-----1133---ACINCBACLOMFAC463148800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024292.00C2006-05-02          ----------
2005BL4631488-----1133---CBINCBACLOMFAC463148800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024292.00 2006-05-02          ----------
2005BL4631488-----4061---ACEXCBACLOMFAC463148800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001418.37D2006-05-02          ----------
2005BL4631488-----4110---ACEXCBACLOMFAC463148800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000032.66D2006-05-02          ----------
2005BL4631488-----4616---ACEXCBACLOMFAC463148800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000241.00D2006-05-02          ----------
2005BL4631488-----5055---CBEXCBACLOMFAC463148800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631488-----5199---ACTECBACLOMFAC463148800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000098.94D2006-05-02          ----------
2005BL4631488-----5610---ACEXCBACLOMFAC463148800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000494.00D2006-05-02          ----------
2005BL4631488-----5820---CBEXCBACLOMFAC463148800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020292.00 2006-05-02          ----------
2005BL4631488-----5821---ACEXCBACLOMFAC463148800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020292.00D2006-05-02          ----------
2005BL4631488-----6100---ACEXCBACLOMFAC463148800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001715.03D2006-05-02          ----------
2005BL4631489-----1133---ACINCBACLOMFAC463148900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000516450.96C2006-05-02          ----------
2005BL4631489-----1133---CBINCBACLOMFAC463148900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000516450.96 2006-05-02          ----------
2005BL4631489-----2000---CBEXCBACLOMFAC463148900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000173354.00 2006-05-02          ----------
2005BL4631489-----2008---ACEXCBACLOMFAC463148900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025000.00D2006-05-02          ----------
2005BL4631489-----2008---CBEXCBACLOMFAC463148900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000090598.00 2006-05-02          ----------
2005BL4631489-----2010---ACEXCBACLOMFAC463148900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000161600.85D2006-05-02          ----------
2005BL4631489-----2300---ACEXCBACLOMFAC463148900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005415.00D2006-05-02          ----------
2005BL4631489-----2310---ACEXCBACLOMFAC463148900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002270.00D2006-05-02          ----------
2005BL4631489-----2370---ACEXCBACLOMFAC463148900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002270.00D2006-05-02          ----------
2005BL4631489-----2388---ACEXCBACLOMFAC463148900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029660.00D2006-05-02          ----------
2005BL4631489-----3000---ACEXCBACLOMFAC463148900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00D2006-05-02          ----------
2005BL4631489-----3500---ACEXCBACLOMFAC463148900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000646.00D2006-05-02          ----------
2005BL4631489-----3800---ACEXCBACLOMFAC463148900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000725.89D2006-05-02          ----------
2005BL4631489-----3801---ACEXCBACLOMFAC463148900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000109.80D2006-05-02          ----------
2005BL4631489-----4010---ACEXCBACLOMFAC463148900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000013.96D2006-05-02          ----------
2005BL4631489-----4015---ACEXCBACLOMFAC463148900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000600.00D2006-05-02          ----------
2005BL4631489-----4035---ACEXCBACLOMFAC463148900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000826.65D2006-05-02          ----------
2005BL4631489-----4035---CBEXCBACLOMFAC463148900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006182.00 2006-05-02          ----------
2005BL4631489-----4055---ACEXCBACLOMFAC463148900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000972.78D2006-05-02          ----------
2005BL4631489-----4061---ACEXCBACLOMFAC463148900020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004874.05D2006-05-02          ----------
2005BL4631489-----4089---ACEXCBACLOMFAC463148900021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002508.42D2006-05-02          ----------
2005BL4631489-----4110---ACEXCBACLOMFAC463148900022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001569.46D2006-05-02          ----------
2005BL4631489-----4116---ACEXCBACLOMFAC463148900023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.00D2006-05-02          ----------
2005BL4631489-----4308---ACEXCBACLOMFAC463148900024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000026.29D2006-05-02          ----------
2005BL4631489-----4500---ACEXCBACLOMFAC463148900025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00D2006-05-02          ----------
2005BL4631489-----4502---ACEXCBACLOMFAC463148900026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001051.00D2006-05-02          ----------
2005BL4631489-----4590---ACEXCBACLOMFAC463148900027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000212.00D2006-05-02          ----------
2005BL4631489-----4616---ACEXCBACLOMFAC463148900028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002037.90D2006-05-02          ----------
2005BL4631489-----4617---ACEXCBACLOMFAC463148900029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000240.00D2006-05-02          ----------
2005BL4631489-----4670---ACEXCBACLOMFAC463148900030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000150.00D2006-05-02          ----------
2005BL4631489-----4700---ACEXCBACLOMFAC463148900031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.18D2006-05-02          ----------
2005BL4631489-----4802---ACEXCBACLOMFAC463148900032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.00D2006-05-02          ----------
2005BL4631489-----4938---ACEXCBACLOMFAC463148900033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003184.50D2006-05-02          ----------
2005BL4631489-----4938---CBEXCBACLOMFAC463148900034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009147.00 2006-05-02          ----------
2005BL4631489-----5000---ACEXCBACLOMFAC463148900035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000348.79D2006-05-02          ----------
2005BL4631489-----5027---ACEXCBACLOMFAC463148900036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000541.31D2006-05-02          ----------
2005BL4631489-----5055---CBEXCBACLOMFAC463148900037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017503.00 2006-05-02          ----------
2005BL4631489-----5200---ACEXCBACLOMFAC463148900038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002430.18D2006-05-02          ----------
2005BL4631489-----5215---ACEXCBACLOMFAC463148900039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003619.71D2006-05-02          ----------
2005BL4631489-----5400---ACEXCBACLOMFAC463148900040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005595.05D2006-05-02          ----------
2005BL4631489-----5500---ACEXCBACLOMFAC463148900041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000159519.45D2006-05-02          ----------
2005BL4631489-----5500---CBEXCBACLOMFAC463148900042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000166372.00 2006-05-02          ----------
2005BL4631489-----5600---CBEXCBACLOMFAC463148900043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035404.00 2006-05-02          ----------
2005BL4631489-----5610---ACEXCBACLOMFAC463148900044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001124.04D2006-05-02          ----------
2005BL4631489-----5625---ACEXCBACLOMFAC463148900045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016843.12D2006-05-02          ----------
2005BL4631489-----5760---ACEXCBACLOMFAC463148900046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013825.62D2006-05-02          ----------
2005BL4631489-----5772---ACEXCBACLOMFAC463148900047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003095.00D2006-05-02          ----------
2005BL4631489-----6100---ACEXCBACLOMFAC463148900048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014702.96D2006-05-02          ----------
2005BL4631489-----6100---CBEXCBACLOMFAC463148900049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004327.00 2006-05-02          ----------
2005BL4631489-----6180---ACEXCBACLOMFAC463148900050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002075.10D2006-05-02          ----------
2005BL4631489-----6200---ACEXCBACLOMFAC463148900051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006197.03D2006-05-02          ----------
2005BL4631489-----6250---ACEXCBACLOMFAC463148900052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000232.31D2006-05-02          ----------
2005BL4631489-----7030---CBEECBACLOMFAC463148900053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029000.00 2006-05-02          ----------
2005BL4631489-----7035---ACEECBACLOMFAC463148900054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032297.56D2006-05-02          ----------
2005BL4631489-----7035---CBEECBACLOMFAC463148900055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631489-----7900---CBEXCBACLOMFAC463148900056BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000019436.04 2006-05-02          ----------
2005BL4631489CS0011699---ACTICBACLOMFAC463148900058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000078233.40C2006-05-02          ----------
2005BL4631489CS0011699---CBINCBACLOMFAC463148900059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026883.56 2006-05-02          ----------
2005BL4631489CS0012000---ACEXCBACLOMFAC463148900060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000047613.66D2006-05-02          ----------
2005BL4631489CS0012000---CBEXCBACLOMFAC463148900061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019910.80 2006-05-02          ----------
2005BL4631489CS0012001---ACEXCBACLOMFAC463148900062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009716.70D2006-05-02          ----------
2005BL4631489CS0015600---CBEXCBACLOMFAC463148900063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006972.76 2006-05-02          ----------
2005BL4631489CS0015625---ACEXCBACLOMFAC463148900064BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005579.63D2006-05-02          ----------
2005BL4631489CS0015760---ACEXCBACLOMFAC463148900065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004029.87D2006-05-02          ----------
2005BL4631489CS0015771---ACEXCBACLOMFAC463148900066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002370.89D2006-05-02          ----------
2005BL4631489CS0015772---ACEXCBACLOMFAC463148900067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008922.65D2006-05-02          ----------
2005BL4631490-----1133---ACINCBACLOMFAC463149000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000203637.77C2006-05-02          ----------
2005BL4631490-----1133---CBINCBACLOMFAC463149000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000203637.77 2006-05-02          ----------
2005BL4631490-----2000---CBEXCBACLOMFAC463149000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000095507.00 2006-05-02          ----------
2005BL4631490-----2001---ACEXCBACLOMFAC463149000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012218.04D2006-05-02          ----------
2005BL4631490-----2008---ACEXCBACLOMFAC463149000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012348.31D2006-05-02          ----------
2005BL4631490-----2010---ACEXCBACLOMFAC463149000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030934.00D2006-05-02          ----------
2005BL4631490-----2300---ACEXCBACLOMFAC463149000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006693.00D2006-05-02          ----------
2005BL4631490-----2388---ACEXCBACLOMFAC463149000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029172.00D2006-05-02          ----------
2005BL4631490-----3000---ACEXCBACLOMFAC463149000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009796.25D2006-05-02          ----------
2005BL4631490-----3050---ACEXCBACLOMFAC463149000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000880.00D2006-05-02          ----------
2005BL4631490-----3150---ACEXCBACLOMFAC463149000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000620.11D2006-05-02          ----------
2005BL4631490-----3500---ACEXCBACLOMFAC463149000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000333.76D2006-05-02          ----------
2005BL4631490-----4002---ACEXCBACLOMFAC463149000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000355.49D2006-05-02          ----------
2005BL4631490-----4035---ACEXCBACLOMFAC463149000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003007.19D2006-05-02          ----------
2005BL4631490-----4035---CBEXCBACLOMFAC463149000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012590.00 2006-05-02          ----------
2005BL4631490-----4086---ACEXCBACLOMFAC463149000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.23D2006-05-02          ----------
2005BL4631490-----4110---ACEXCBACLOMFAC463149000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000692.24D2006-05-02          ----------
2005BL4631490-----4301---ACEXCBACLOMFAC463149000018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.60D2006-05-02          ----------
2005BL4631490-----4308---ACEXCBACLOMFAC463149000019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.47D2006-05-02          ----------
2005BL4631490-----4616---ACEXCBACLOMFAC463149000020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002856.00D2006-05-02          ----------
2005BL4631490-----4700---ACEXCBACLOMFAC463149000021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000181.54D2006-05-02          ----------
2005BL4631490-----4768---ACEXCBACLOMFAC463149000022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.00D2006-05-02          ----------
2005BL4631490-----4938---ACEXCBACLOMFAC463149000023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002192.02D2006-05-02          ----------
2005BL4631490-----4938---CBEXCBACLOMFAC463149000024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007221.00 2006-05-02          ----------
2005BL4631490-----5000---ACEXCBACLOMFAC463149000025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000358.23D2006-05-02          ----------
2005BL4631490-----5027---ACEXCBACLOMFAC463149000026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000324.15D2006-05-02          ----------
2005BL4631490-----5055---CBEXCBACLOMFAC463149000027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005090.00 2006-05-02          ----------
2005BL4631490-----5200---ACEXCBACLOMFAC463149000028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001923.26D2006-05-02          ----------
2005BL4631490-----5215---ACEXCBACLOMFAC463149000029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001486.00D2006-05-02          ----------
2005BL4631490-----5400---ACEXCBACLOMFAC463149000030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001576.80D2006-05-02          ----------
2005BL4631490-----5500---ACEXCBACLOMFAC463149000031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000066987.99D2006-05-02          ----------
2005BL4631490-----5500---CBEXCBACLOMFAC463149000032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000065204.00 2006-05-02          ----------
2005BL4631490-----5600---CBEXCBACLOMFAC463149000033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016465.00 2006-05-02          ----------
2005BL4631490-----5610---ACEXCBACLOMFAC463149000034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000748.74D2006-05-02          ----------
2005BL4631490-----5625---ACEXCBACLOMFAC463149000035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004526.96D2006-05-02          ----------
2005BL4631490-----5760---ACEXCBACLOMFAC463149000036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005200.04D2006-05-02          ----------
2005BL4631490-----5771---ACEXCBACLOMFAC463149000037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003007.49D2006-05-02          ----------
2005BL4631490-----5772---ACEXCBACLOMFAC463149000038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001642.96D2006-05-02          ----------
2005BL4631490-----5773---ACEXCBACLOMFAC463149000039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000076.56D2006-05-02          ----------
2005BL4631490-----6100---ACEXCBACLOMFAC463149000040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002315.34D2006-05-02          ----------
2005BL4631490-----6100---CBEXCBACLOMFAC463149000041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001920.00 2006-05-02          ----------
2005BL4631490-----7000---ACEECBACLOMFAC463149000042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001097.00D2006-05-02          ----------
2005BL4631490-----7900---CBEXCBACLOMFAC463149000043BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000359.23 2006-05-02          ----------
2005BL4631491-----1133---ACINCBACLOMFAC463149100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000115017.20C2006-05-02          ----------
2005BL4631491-----1133---CBINCBACLOMFAC463149100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000115017.20 2006-05-02          ----------
2005BL4631491-----2000---ACEXCBACLOMFAC463149100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002176.90D2006-05-02          ----------
2005BL4631491-----2000---CBEXCBACLOMFAC463149100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000078363.00 2006-05-02          ----------
2005BL4631491-----2001---ACEXCBACLOMFAC463149100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022867.05D2006-05-02          ----------
2005BL4631491-----2008---ACEXCBACLOMFAC463149100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007262.00D2006-05-02          ----------
2005BL4631491-----3000---ACEXCBACLOMFAC463149100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014916.25D2006-05-02          ----------
2005BL4631491-----3100---ACEXCBACLOMFAC463149100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000486.80D2006-05-02          ----------
2005BL4631491-----3250---ACEXCBACLOMFAC463149100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.50D2006-05-02          ----------
2005BL4631491-----3500---ACEXCBACLOMFAC463149100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000084.00D2006-05-02          ----------
2005BL4631491-----3800---ACEXCBACLOMFAC463149100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000121.50D2006-05-02          ----------
2005BL4631491-----4002---ACEXCBACLOMFAC463149100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000351.40D2006-05-02          ----------
2005BL4631491-----4035---ACEXCBACLOMFAC463149100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004124.09D2006-05-02          ----------
2005BL4631491-----4035---CBEXCBACLOMFAC463149100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006655.00 2006-05-02          ----------
2005BL4631491-----4086---ACEXCBACLOMFAC463149100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.09D2006-05-02          ----------
2005BL4631491-----4110---ACEXCBACLOMFAC463149100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.41D2006-05-02          ----------
2005BL4631491-----4300---ACEXCBACLOMFAC463149100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.32D2006-05-02          ----------
2005BL4631491-----4301---ACEXCBACLOMFAC463149100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.60D2006-05-02          ----------
2005BL4631491-----4308---ACEXCBACLOMFAC463149100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.12D2006-05-02          ----------
2005BL4631491-----4700---ACEXCBACLOMFAC463149100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.78D2006-05-02          ----------
2005BL4631491-----4910---ACEXCBACLOMFAC463149100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000480.00D2006-05-02          ----------
2005BL4631491-----4938---ACEXCBACLOMFAC463149100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000063.82D2006-05-02          ----------
2005BL4631491-----4938---CBEXCBACLOMFAC463149100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004326.00 2006-05-02          ----------
2005BL4631491-----5000---ACEXCBACLOMFAC463149100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002751.38D2006-05-02          ----------
2005BL4631491-----5027---ACEXCBACLOMFAC463149100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.70D2006-05-02          ----------
2005BL4631491-----5055---CBEXCBACLOMFAC463149100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004200.00 2006-05-02          ----------
2005BL4631491-----5215---ACEXCBACLOMFAC463149100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000868.26D2006-05-02          ----------
2005BL4631491-----5500---ACEXCBACLOMFAC463149100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035330.11D2006-05-02          ----------
2005BL4631491-----5500---CBEXCBACLOMFAC463149100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000058893.00 2006-05-02          ----------
2005BL4631491-----5600---CBEXCBACLOMFAC463149100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022210.00 2006-05-02          ----------
2005BL4631491-----5625---ACEXCBACLOMFAC463149100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002564.12D2006-05-02          ----------
2005BL4631491-----5760---ACEXCBACLOMFAC463149100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003378.51D2006-05-02          ----------
2005BL4631491-----5771---ACEXCBACLOMFAC463149100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005613.54D2006-05-02          ----------
2005BL4631491-----5772---ACEXCBACLOMFAC463149100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001240.17D2006-05-02          ----------
2005BL4631491-----5773---ACEXCBACLOMFAC463149100035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.35D2006-05-02          ----------
2005BL4631491-----6100---ACEXCBACLOMFAC463149100036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001202.55D2006-05-02          ----------
2005BL4631491-----6100---CBEXCBACLOMFAC463149100037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002030.00 2006-05-02          ----------
2005BL4631491-----7000---ACEECBACLOMFAC463149100038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001178.43D2006-05-02          ----------
2005BL4631491-----7030---ACEECBACLOMFAC463149100039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004854.25D2006-05-02          ----------
2005BL4631491-----7030---CBEECBACLOMFAC463149100040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4631491-----7035---ACEECBACLOMFAC463149100041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002994.20D2006-05-02          ----------
2005BL4631491-----7900---CBEXCBACLOMFAC463149100042BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000064659.80 2006-05-02          ----------
2005BL4631493-----1133---ACINCBACLOMFAC463149300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000194424.74C2006-05-02          ----------
2005BL4631493-----1133---CBINCBACLOMFAC463149300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000194424.74 2006-05-02          ----------
2005BL4631493-----2000---CBEXCBACLOMFAC463149300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039921.00 2006-05-02          ----------
2005BL4631493-----2008---ACEXCBACLOMFAC463149300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008535.00D2006-05-02          ----------
2005BL4631493-----2008---CBEXCBACLOMFAC463149300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000043419.00 2006-05-02          ----------
2005BL4631493-----2010---ACEXCBACLOMFAC463149300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000050233.00D2006-05-02          ----------
2005BL4631493-----3000---ACEXCBACLOMFAC463149300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009038.33D2006-05-02          ----------
2005BL4631493-----3250---ACEXCBACLOMFAC463149300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000053.63D2006-05-02          ----------
2005BL4631493-----3500---ACEXCBACLOMFAC463149300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003099.64D2006-05-02          ----------
2005BL4631493-----4002---ACEXCBACLOMFAC463149300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002044.74D2006-05-02          ----------
2005BL4631493-----4013---ACEXCBACLOMFAC463149300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.00D2006-05-02          ----------
2005BL4631493-----4035---ACEXCBACLOMFAC463149300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000148.82D2006-05-02          ----------
2005BL4631493-----4035---CBEXCBACLOMFAC463149300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016349.00 2006-05-02          ----------
2005BL4631493-----4055---ACEXCBACLOMFAC463149300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006575.64D2006-05-02          ----------
2005BL4631493-----4061---ACEXCBACLOMFAC463149300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000033.00D2006-05-02          ----------
2005BL4631493-----4086---ACEXCBACLOMFAC463149300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000083.56D2006-05-02          ----------
2005BL4631493-----4110---ACEXCBACLOMFAC463149300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000347.32D2006-05-02          ----------
2005BL4631493-----4115---ACEXCBACLOMFAC463149300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000162.87D2006-05-02          ----------
2005BL4631493-----4300---ACEXCBACLOMFAC463149300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.45D2006-05-02          ----------
2005BL4631493-----4301---ACEXCBACLOMFAC463149300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000057.63D2006-05-02          ----------
2005BL4631493-----4308---ACEXCBACLOMFAC463149300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000153.01D2006-05-02          ----------
2005BL4631493-----4616---ACEXCBACLOMFAC463149300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004990.22D2006-05-02          ----------
2005BL4631493-----4938---ACEXCBACLOMFAC463149300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002566.79D2006-05-02          ----------
2005BL4631493-----4938---CBEXCBACLOMFAC463149300024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004603.00 2006-05-02          ----------
2005BL4631493-----5000---ACEXCBACLOMFAC463149300025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001071.77D2006-05-02          ----------
2005BL4631493-----5007---ACEXCBACLOMFAC463149300026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000130.70D2006-05-02          ----------
2005BL4631493-----5027---ACEXCBACLOMFAC463149300027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002751.22D2006-05-02          ----------
2005BL4631493-----5050---ACEXCBACLOMFAC463149300028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00D2006-05-02          ----------
2005BL4631493-----5055---CBEXCBACLOMFAC463149300029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002900.00 2006-05-02          ----------
2005BL4631493-----5200---ACEXCBACLOMFAC463149300030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003183.73D2006-05-02          ----------
2005BL4631493-----5215---ACEXCBACLOMFAC463149300031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003685.04D2006-05-02          ----------
2005BL4631493-----5400---CBEXCBACLOMFAC463149300032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004279.00 2006-05-02          ----------
2005BL4631493-----5500---ACEXCBACLOMFAC463149300033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000060355.27D2006-05-02          ----------
2005BL4631493-----5500---CBEXCBACLOMFAC463149300034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000065121.00 2006-05-02          ----------
2005BL4631493-----5600---CBEXCBACLOMFAC463149300035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009527.00 2006-05-02          ----------
2005BL4631493-----5625---ACEXCBACLOMFAC463149300036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005100.74D2006-05-02          ----------
2005BL4631493-----5760---ACEXCBACLOMFAC463149300037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004781.07D2006-05-02          ----------
2005BL4631493-----5772---ACEXCBACLOMFAC463149300038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001106.10D2006-05-02          ----------
2005BL4631493-----6100---ACEXCBACLOMFAC463149300039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007932.89D2006-05-02          ----------
2005BL4631493-----6100---CBEXCBACLOMFAC463149300040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016985.00 2006-05-02          ----------
2005BL4631493-----6150---ACEXCBACLOMFAC463149300041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000414.27D2006-05-02          ----------
2005BL4631493-----6200---ACEXCBACLOMFAC463149300042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003557.10D2006-05-02          ----------
2005BL4631493-----7015---ACEECBACLOMFAC463149300043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005616.99D2006-05-02          ----------
2005BL4631493-----7030---CBEECBACLOMFAC463149300044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017500.00 2006-05-02          ----------
2005BL4631493-----7035---ACEECBACLOMFAC463149300045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006222.20D2006-05-02          ----------
2005BL4631493-----7900---CBEXCBACLOMFAC463149300046BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000026179.26 2006-05-02          ----------
2005BL4631493CS0011699---ACTICBACLOMFAC463149300047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016706.55C2006-05-02          ----------
2005BL4631493CS0012000---ACEXCBACLOMFAC463149300048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008820.18D2006-05-02          ----------
2005BL4631493CS0012001---ACEXCBACLOMFAC463149300049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003447.20D2006-05-02          ----------
2005BL4631493CS0015625---ACEXCBACLOMFAC463149300050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001012.39D2006-05-02          ----------
2005BL4631493CS0015760---ACEXCBACLOMFAC463149300051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000862.16D2006-05-02          ----------
2005BL4631493CS0015771---ACEXCBACLOMFAC463149300052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000841.12D2006-05-02          ----------
2005BL4631493CS0015772---ACEXCBACLOMFAC463149300053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001723.50D2006-05-02          ----------
2005BL4631494-----1133---ACINCBACLOMFAC463149400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000824641.00C2006-05-02          ----------
2005BL4631494-----1133---CBINCBACLOMFAC463149400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000824641.00 2006-05-02          ----------
2005BL4631494-----2000---ACEXCBACLOMFAC463149400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030240.36D2006-05-02          ----------
2005BL4631494-----2000---CBEXCBACLOMFAC463149400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000140716.00 2006-05-02          ----------
2005BL4631494-----2008---ACEXCBACLOMFAC463149400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000138451.04D2006-05-02          ----------
2005BL4631494-----2008---CBEXCBACLOMFAC463149400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000227564.00 2006-05-02          ----------
2005BL4631494-----2010---ACEXCBACLOMFAC463149400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000143838.76D2006-05-02          ----------
2005BL4631494-----2310---ACEXCBACLOMFAC463149400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012898.00D2006-05-02          ----------
2005BL4631494-----2370---ACEXCBACLOMFAC463149400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012000.00D2006-05-02          ----------
2005BL4631494-----2388---ACEXCBACLOMFAC463149400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003620.32D2006-05-02          ----------
2005BL4631494-----3000---ACEXCBACLOMFAC463149400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035204.45D2006-05-02          ----------
2005BL4631494-----3150---ACEXCBACLOMFAC463149400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000006.32D2006-05-02          ----------
2005BL4631494-----3200---ACEXCBACLOMFAC463149400018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000086.08D2006-05-02          ----------
2005BL4631494-----3250---ACEXCBACLOMFAC463149400019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000019.13D2006-05-02          ----------
2005BL4631494-----3500---ACEXCBACLOMFAC463149400020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004622.37D2006-05-02          ----------
2005BL4631494-----3800---ACEXCBACLOMFAC463149400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000555.95D2006-05-02          ----------
2005BL4631494-----4035---ACEXCBACLOMFAC463149400022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001080.59D2006-05-02          ----------
2005BL4631494-----4035---CBEXCBACLOMFAC463149400023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006998.00 2006-05-02          ----------
2005BL4631494-----4055---ACEXCBACLOMFAC463149400024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000087.34D2006-05-02          ----------
2005BL4631494-----4061---ACEXCBACLOMFAC463149400025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000063087.48D2006-05-02          ----------
2005BL4631494-----4086---ACEXCBACLOMFAC463149400026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000566.12D2006-05-02          ----------
2005BL4631494-----4100---ACEXCBACLOMFAC463149400027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000021.32D2006-05-02          ----------
2005BL4631494-----4110---ACEXCBACLOMFAC463149400028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001004.10D2006-05-02          ----------
2005BL4631494-----4115---ACEXCBACLOMFAC463149400029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000248.86D2006-05-02          ----------
2005BL4631494-----4166---ACEXCBACLOMFAC463149400030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001125.30D2006-05-02          ----------
2005BL4631494-----4210---ACEXCBACLOMFAC463149400031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000994.76D2006-05-02          ----------
2005BL4631494-----4300---ACEXCBACLOMFAC463149400032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000580.30D2006-05-02          ----------
2005BL4631494-----4301---ACEXCBACLOMFAC463149400033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.80D2006-05-02          ----------
2005BL4631494-----4308---ACEXCBACLOMFAC463149400034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001181.76D2006-05-02          ----------
2005BL4631494-----4309---ACEXCBACLOMFAC463149400035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.27D2006-05-02          ----------
2005BL4631494-----4500---CBEXCBACLOMFAC463149400036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001700.00 2006-05-02          ----------
2005BL4631494-----4519---CBEXCBACLOMFAC463149400037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002550.00 2006-05-02          ----------
2005BL4631494-----4580---ACEXCBACLOMFAC463149400038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4631494-----4616---ACEXCBACLOMFAC463149400039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001088.00D2006-05-02          ----------
2005BL4631494-----4694---ACEXCBACLOMFAC463149400040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.76D2006-05-02          ----------
2005BL4631494-----4700---ACEXCBACLOMFAC463149400041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000431.74D2006-05-02          ----------
2005BL4631494-----4768---ACEXCBACLOMFAC463149400042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000199.94D2006-05-02          ----------
2005BL4631494-----4938---ACEXCBACLOMFAC463149400043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004477.02D2006-05-02          ----------
2005BL4631494-----4938---CBEXCBACLOMFAC463149400044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024270.00 2006-05-02          ----------
2005BL4631494-----5000---ACEXCBACLOMFAC463149400045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003315.51D2006-05-02          ----------
2005BL4631494-----5007---ACEXCBACLOMFAC463149400048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000228.56D2006-05-02          ----------
2005BL4631494-----5027---ACEXCBACLOMFAC463149400049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000494.26D2006-05-02          ----------
2005BL4631494-----5039---ACEXCBACLOMFAC463149400050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000569.08D2006-05-02          ----------
2005BL4631494-----5055---CBEXCBACLOMFAC463149400051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000058813.00 2006-05-02          ----------
2005BL4631494-----5200---ACEXCBACLOMFAC463149400052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000914.39D2006-05-02          ----------
2005BL4631494-----5215---ACEXCBACLOMFAC463149400053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000049.00D2006-05-02          ----------
2005BL4631494-----5500---ACEXCBACLOMFAC463149400054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000269675.09D2006-05-02          ----------
2005BL4631494-----5500---CBEXCBACLOMFAC463149400055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000268791.00 2006-05-02          ----------
2005BL4631494-----5600---CBEXCBACLOMFAC463149400056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000064898.00 2006-05-02          ----------
2005BL4631494-----5625---ACEXCBACLOMFAC463149400057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030135.34D2006-05-02          ----------
2005BL4631494-----5760---ACEXCBACLOMFAC463149400060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025443.50D2006-05-02          ----------
2005BL4631494-----5772---ACEXCBACLOMFAC463149400063BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021633.38D2006-05-02          ----------
2005BL4631494-----5773---ACEXCBACLOMFAC463149400065BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.26D2006-05-02          ----------
2005BL4631494-----6000---ACEXCBACLOMFAC463149400066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.36D2006-05-02          ----------
2005BL4631494-----6100---ACEXCBACLOMFAC463149400067BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005948.03D2006-05-02          ----------
2005BL4631494-----6100---CBEXCBACLOMFAC463149400068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018821.00 2006-05-02          ----------
2005BL4631494-----7015---ACEECBACLOMFAC463149400069BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005353.00D2006-05-02          ----------
2005BL4631494-----7030---CBEECBACLOMFAC463149400070BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4631494-----7035---ACEECBACLOMFAC463149400071BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001492.00D2006-05-02          ----------
2005BL4631494-----7035---CBEECBACLOMFAC463149400072BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007520.00 2006-05-02          ----------
2005BL4631494-----9899---ACFBBBACLOMFAC463149400076BEG BAL BROUGHT FORWARD FROM 2004       +0000000014027.15D2006-05-02          ----------
2005BL4631494-----9899---ACFBBBACLOMFAC463149400077BEG BAL BROUGHT FORWARD FROM 2004       +0000000014027.15C2006-05-02          ----------
2005BL4631494CS0011699---ACTICBACLOMFAC463149400078BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000101912.04C2006-05-02          ----------
2005BL4631494CS0011699---CBINCBACLOMFAC463149400079BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000071737.37 2006-05-02          ----------
2005BL4631494CS0012000---ACEXCBACLOMFAC463149400081BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000068530.66D2006-05-02          ----------
2005BL4631494CS0012000---CBEXCBACLOMFAC463149400082BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052789.40 2006-05-02          ----------
2005BL4631494CS0012001---ACEXCBACLOMFAC463149400084BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005948.80D2006-05-02          ----------
2005BL4631494CS0015600---CBEXCBACLOMFAC463149400086BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018947.97 2006-05-02          ----------
2005BL4631494CS0015625---ACEXCBACLOMFAC463149400087BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007870.25D2006-05-02          ----------
2005BL4631494CS0015760---ACEXCBACLOMFAC463149400089BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005225.06D2006-05-02          ----------
2005BL4631494CS0015771---ACEXCBACLOMFAC463149400091BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001451.52D2006-05-02          ----------
2005BL4631494CS0015772---ACEXCBACLOMFAC463149400092BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012885.75D2006-05-02          ----------
2005BL4631495-----1133---ACINCBACLOMFAC463149500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000148162.14C2006-05-02          ----------
2005BL4631495-----1133---CBINCBACLOMFAC463149500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000148162.14 2006-05-02          ----------
2005BL4631495-----4110---ACEXCBACLOMFAC463149500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000505.12D2006-05-02          ----------
2005BL4631495-----4616---ACEXCBACLOMFAC463149500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000452.78D2006-05-02          ----------
2005BL4631495-----5055---CBEXCBACLOMFAC463149500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011000.00 2006-05-02          ----------
2005BL4631495-----5200---ACEXCBACLOMFAC463149500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004827.27D2006-05-02          ----------
2005BL4631495-----5400---CBEXCBACLOMFAC463149500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000056906.00 2006-05-02          ----------
2005BL4631495-----5500---ACEXCBACLOMFAC463149500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008388.42D2006-05-02          ----------
2005BL4631495-----5500---CBEXCBACLOMFAC463149500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008476.00 2006-05-02          ----------
2005BL4631495-----5610---ACEXCBACLOMFAC463149500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002244.37D2006-05-02          ----------
2005BL4631495-----5820---ACEXCBACLOMFAC463149500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000046992.00D2006-05-02          ----------
2005BL4631495-----5820---CBEXCBACLOMFAC463149500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024601.00 2006-05-02          ----------
2005BL4631495-----5821---ACEXCBACLOMFAC463149500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000048248.97D2006-05-02          ----------
2005BL4631495-----5821---CBEXCBACLOMFAC463149500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000091344.00 2006-05-02          ----------
2005BL4631495-----5870---ACEXCBACLOMFAC463149500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027716.85D2006-05-02          ----------
2005BL4631495-----6100---ACEXCBACLOMFAC463149500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003465.72D2006-05-02          ----------
2005BL4631495-----6100---CBEXCBACLOMFAC463149500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003600.00 2006-05-02          ----------
2005BL4631495-----6150---ACEXCBACLOMFAC463149500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000363.44D2006-05-02          ----------
2005BL4631495-----7035---ACEECBACLOMFAC463149500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004957.20D2006-05-02          ----------
2005BL4631495-----7900---CBEXCBACLOMFAC463149500020BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000047764.86 2006-05-02          ----------
2005BL4631496-----1133---ACINCBACLOMFAC463149600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000171147.55C2006-05-02          ----------
2005BL4631496-----1133---CBINCBACLOMFAC463149600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000171147.55 2006-05-02          ----------
2005BL4631496-----3000---ACEXCBACLOMFAC463149600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00D2006-05-02          ----------
2005BL4631496-----3000---CBEXCBACLOMFAC463149600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00 2006-05-02          ----------
2005BL4631496-----4035---ACEXCBACLOMFAC463149600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000346.85D2006-05-02          ----------
2005BL4631496-----4061---ACEXCBACLOMFAC463149600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000296.78D2006-05-02          ----------
2005BL4631496-----4086---ACEXCBACLOMFAC463149600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000226.94D2006-05-02          ----------
2005BL4631496-----4089---ACEXCBACLOMFAC463149600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001972.28D2006-05-02          ----------
2005BL4631496-----4110---ACEXCBACLOMFAC463149600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000804.12D2006-05-02          ----------
2005BL4631496-----4166---ACEXCBACLOMFAC463149600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.52D2006-05-02          ----------
2005BL4631496-----4301---ACEXCBACLOMFAC463149600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000201.20D2006-05-02          ----------
2005BL4631496-----4308---ACEXCBACLOMFAC463149600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000325.13D2006-05-02          ----------
2005BL4631496-----4502---ACEXCBACLOMFAC463149600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001053.50D2006-05-02          ----------
2005BL4631496-----4535---ACEXCBACLOMFAC463149600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00D2006-05-02          ----------
2005BL4631496-----4910---ACEXCBACLOMFAC463149600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.50D2006-05-02          ----------
2005BL4631496-----4938---ACEXCBACLOMFAC463149600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000698.02D2006-05-02          ----------
2005BL4631496-----5000---ACEXCBACLOMFAC463149600017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000310.22D2006-05-02          ----------
2005BL4631496-----5027---ACEXCBACLOMFAC463149600018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000113.60D2006-05-02          ----------
2005BL4631496-----5050---ACEXCBACLOMFAC463149600019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000156.00D2006-05-02          ----------
2005BL4631496-----5055---ACEXCBACLOMFAC463149600020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000189.86D2006-05-02          ----------
2005BL4631496-----5055---CBEXCBACLOMFAC463149600021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015000.00 2006-05-02          ----------
2005BL4631496-----5200---ACEXCBACLOMFAC463149600022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000233.96D2006-05-02          ----------
2005BL4631496-----5500---ACEXCBACLOMFAC463149600023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010188.43D2006-05-02          ----------
2005BL4631496-----5500---CBEXCBACLOMFAC463149600024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013136.20 2006-05-02          ----------
2005BL4631496-----5610---ACEXCBACLOMFAC463149600025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002639.55D2006-05-02          ----------
2005BL4631496-----5760---ACEXCBACLOMFAC463149600026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000421.80D2006-05-02          ----------
2005BL4631496-----5820---ACEXCBACLOMFAC463149600027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052866.00D2006-05-02          ----------
2005BL4631496-----5820---CBEXCBACLOMFAC463149600028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000058740.00 2006-05-02          ----------
2005BL4631496-----5821---ACEXCBACLOMFAC463149600029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000055944.00D2006-05-02          ----------
2005BL4631496-----5821---CBEXCBACLOMFAC463149600030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000080460.00 2006-05-02          ----------
2005BL4631496-----5870---ACEXCBACLOMFAC463149600031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033603.70D2006-05-02          ----------
2005BL4631496-----5870---CBEXCBACLOMFAC463149600032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000061292.00 2006-05-02          ----------
2005BL4631496-----6100---ACEXCBACLOMFAC463149600033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001280.47D2006-05-02          ----------
2005BL4631496-----6100---CBEXCBACLOMFAC463149600034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631496-----6150---ACEXCBACLOMFAC463149600035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000274.12D2006-05-02          ----------
2005BL4631496-----6200---ACEXCBACLOMFAC463149600036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00D2006-05-02          ----------
2005BL4631496-----7900---CBEXCBACLOMFAC463149600037BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000067480.65 2006-05-02          ----------
2005BL4631497-----1133---ACINCBACLOMFAC463149700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014299.00C2006-05-02          ----------
2005BL4631497-----1133---CBINCBACLOMFAC463149700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014299.00 2006-05-02          ----------
2005BL4631497-----3800---ACEXCBACLOMFAC463149700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.00D2006-05-02          ----------
2005BL4631497-----4035---ACEXCBACLOMFAC463149700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000898.65D2006-05-02          ----------
2005BL4631497-----4055---ACEXCBACLOMFAC463149700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000118.05D2006-05-02          ----------
2005BL4631497-----4061---ACEXCBACLOMFAC463149700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000060.37D2006-05-02          ----------
2005BL4631497-----4301---ACEXCBACLOMFAC463149700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000037.40D2006-05-02          ----------
2005BL4631497-----4308---ACEXCBACLOMFAC463149700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.96D2006-05-02          ----------
2005BL4631497-----4700---ACEXCBACLOMFAC463149700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000086.36D2006-05-02          ----------
2005BL4631497-----4938---ACEXCBACLOMFAC463149700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000087.75D2006-05-02          ----------
2005BL4631497-----5000---ACEXCBACLOMFAC463149700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000176.93D2006-05-02          ----------
2005BL4631497-----5050---ACEXCBACLOMFAC463149700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000143.00D2006-05-02          ----------
2005BL4631497-----5055---CBEXCBACLOMFAC463149700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002551.00 2006-05-02          ----------
2005BL4631497-----5610---ACEXCBACLOMFAC463149700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000419.90D2006-05-02          ----------
2005BL4631497-----5820---ACEXCBACLOMFAC463149700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011748.00D2006-05-02          ----------
2005BL4631497-----5821---CBEXCBACLOMFAC463149700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011748.00 2006-05-02          ----------
2005BL4631497-----5870---ACEXCBACLOMFAC463149700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000426.20D2006-05-02          ----------
2005BL4631497-----6100---ACEXCBACLOMFAC463149700018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000078.43D2006-05-02          ----------
2005BL4631498-----1133---ACINCBACLOMFAC463149800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031492.00C2006-05-02          ----------
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2005BL4631498-----4301---ACEXCBACLOMFAC463149800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.00D2006-05-02          ----------
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2005BL4631498-----5000---ACEXCBACLOMFAC463149800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000175.53D2006-05-02          ----------
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2005BL4631499-----1800---ACINCBACLOMFAC463149900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000409896.55C2006-05-02          ----------
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2005BL4631499-----2000---ACEXCBACLOMFAC463149900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000059372.99D2006-05-02          ----------
2005BL4631499-----2000---CBEXCBACLOMFAC463149900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000059372.99 2006-05-02          ----------
2005BL4631499-----2300---ACEXCBACLOMFAC463149900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009308.33D2006-05-02          ----------
2005BL4631499-----2300---CBEXCBACLOMFAC463149900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009308.33 2006-05-02          ----------
2005BL4631499-----3000---ACEXCBACLOMFAC463149900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000060114.30D2006-05-02          ----------
2005BL4631499-----3000---CBEXCBACLOMFAC463149900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000060114.30 2006-05-02          ----------
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2005BL4631499-----5500---ACEXCBACLOMFAC463149900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000089265.58D2006-05-02          ----------
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2005BL4631499-----5600---ACEXCBACLOMFAC463149900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004105.14D2006-05-02          ----------
2005BL4631499-----5600---CBEXCBACLOMFAC463149900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004105.14 2006-05-02          ----------
2005BL4631499-----5700---ACEXCBACLOMFAC463149900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010937.98D2006-05-02          ----------
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2005BL4631499-----6000---ACEXCBACLOMFAC463149900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004343.36D2006-05-02          ----------
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2005BL4631499-----7000---CBEECBACLOMFAC463149900021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002789.05 2006-05-02          ----------
2005BL4631500-----1133---ACINCBACLOMFAC463150000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030283.12C2006-05-02          ----------
2005BL4631500-----1133---CBINCBACLOMFAC463150000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030283.12 2006-05-02          ----------
2005BL4631500-----2300---CBEXCBACLOMFAC463150000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014330.00 2006-05-02          ----------
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2005BL4631500-----4035---CBEXCBACLOMFAC463150000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000871.00 2006-05-02          ----------
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2005BL4631500-----4110---ACEXCBACLOMFAC463150000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000106.56D2006-05-02          ----------
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2005BL4631500-----5500---ACEXCBACLOMFAC463150000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007393.05D2006-05-02          ----------
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2005BL4631501-----2001---ACEXCBACLOMFAC463150100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030044.82D2006-05-02          ----------
2005BL4631501-----2008---ACEXCBACLOMFAC463150100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024225.52D2006-05-02          ----------
2005BL4631501-----2010---ACEXCBACLOMFAC463150100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000156077.55D2006-05-02          ----------
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2005BL4631597-----1000---CBINCBACLOMFAC463159700001BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001320.16 2006-05-02          ----------
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2005BL4631597-----1800---ACINCBACLOMFAC463159700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000091273.48C2006-05-02          ----------
2005BL4631597-----1800---CBINCBACLOMFAC463159700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000110452.00 2006-05-02          ----------
2005BL4631597-----2000---ACEXCBACLOMFAC463159700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00D2006-05-02          ----------
2005BL4631597-----2000---CBEXCBACLOMFAC463159700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075000.00 2006-05-02          ----------
2005BL4631597-----5500---ACEXCBACLOMFAC463159700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008083.84D2006-05-02          ----------
2005BL4631597-----5500---CBEXCBACLOMFAC463159700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008083.84 2006-05-02          ----------
2005BL4631597-----5600---ACEXCBACLOMFAC463159700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005318.80D2006-05-02          ----------
2005BL4631597-----5600---CBEXCBACLOMFAC463159700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006435.08 2006-05-02          ----------
2005BL4631597-----5625---ACEXCBACLOMFAC463159700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001116.28D2006-05-02          ----------
2005BL4631597-----5700---ACEXCBACLOMFAC463159700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016693.74D2006-05-02          ----------
2005BL4631597-----5700---CBEXCBACLOMFAC463159700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019612.92 2006-05-02          ----------
2005BL4631597-----5760---ACEXCBACLOMFAC463159700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000169.20D2006-05-02          ----------
2005BL4631597-----5775---ACEXCBACLOMFAC463159700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002749.98D2006-05-02          ----------
2005BL4631598-----1000---CBINCBACLOMFAC463159800001BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000070.40 2006-05-02          ----------
2005BL4631598-----1133---ACINCBACLOMFAC463159800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.38D2006-05-02          ----------
2005BL4631598-----1800---ACINCBACLOMFAC463159800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015542.98C2006-05-02          ----------
2005BL4631598-----1800---CBINCBACLOMFAC463159800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015558.00 2006-05-02          ----------
2005BL4631598-----1960---ACEXCBACLOMFAC463159800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.50C2006-05-02          ----------
2005BL4631598-----2300---ACEXCBACLOMFAC463159800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009540.00D2006-05-02          ----------
2005BL4631598-----2300---CBEXCBACLOMFAC463159800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009540.00 2006-05-02          ----------
2005BL4631598-----5500---ACEXCBACLOMFAC463159800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005284.96D2006-05-02          ----------
2005BL4631598-----5500---CBEXCBACLOMFAC463159800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005284.96 2006-05-02          ----------
2005BL4631598-----5600---ACEXCBACLOMFAC463159800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000262.64D2006-05-02          ----------
2005BL4631598-----5600---CBEXCBACLOMFAC463159800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000262.64 2006-05-02          ----------
2005BL4631598-----6000---ACEXCBACLOMFAC463159800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000436.50D2006-05-02          ----------
2005BL4631598-----6000---CBEXCBACLOMFAC463159800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.00 2006-05-02          ----------
2005BL4631599-----1000---CBINCBACLOMFAC463159900001BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000004604.55 2006-05-02          ----------
2005BL4631599-----1133---ACINCBACLOMFAC463159900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001929.83C2006-05-02          ----------
2005BL4631599-----1800---ACINCBACLOMFAC463159900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022065.62C2006-05-02          ----------
2005BL4631599-----1800---CBINCBACLOMFAC463159900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028600.00 2006-05-02          ----------
2005BL4631599-----1958---ACEXCBACLOMFAC463159900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000963.44C2006-05-02          ----------
2005BL4631599-----4035---ACEXCBACLOMFAC463159900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.53D2006-05-02          ----------
2005BL4631599-----4110---ACEXCBACLOMFAC463159900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000022.88D2006-05-02          ----------
2005BL4631599-----4300---ACEXCBACLOMFAC463159900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.71D2006-05-02          ----------
2005BL4631599-----5000---ACEXCBACLOMFAC463159900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001700.49D2006-05-02          ----------
2005BL4631599-----5000---CBEXCBACLOMFAC463159900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001989.37 2006-05-02          ----------
2005BL4631599-----5039---ACEXCBACLOMFAC463159900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000252.76D2006-05-02          ----------
2005BL4631599-----5800---ACEXCBACLOMFAC463159900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019888.14D2006-05-02          ----------
2005BL4631599-----5800---CBEXCBACLOMFAC463159900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021058.03 2006-05-02          ----------
2005BL4631599-----5821---ACEXCBACLOMFAC463159900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002133.33D2006-05-02          ----------
2005BL4631599-----6000---ACEXCBACLOMFAC463159900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000476.99D2006-05-02          ----------
2005BL4631599-----6000---CBEXCBACLOMFAC463159900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000948.05 2006-05-02          ----------
2005BL4631599-----6100---ACEXCBACLOMFAC463159900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000471.06D2006-05-02          ----------
2005BL4631600-----1133---ACINCBACLOMFAC463160000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019798.00C2006-05-02          ----------
2005BL4631600-----1133---CBINCBACLOMFAC463160000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019798.00 2006-05-02          ----------
2005BL4631600-----1958---ACEXCBACLOMFAC463160000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004895.00C2006-05-02          ----------
2005BL4631600-----4035---ACEXCBACLOMFAC463160000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001230.64D2006-05-02          ----------
2005BL4631600-----4616---ACEXCBACLOMFAC463160000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000064.95D2006-05-02          ----------
2005BL4631600-----4768---ACEXCBACLOMFAC463160000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.00D2006-05-02          ----------
2005BL4631600-----4938---CBEXCBACLOMFAC463160000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002238.00 2006-05-02          ----------
2005BL4631600-----5000---ACEXCBACLOMFAC463160000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000182.49D2006-05-02          ----------
2005BL4631600-----5007---ACEXCBACLOMFAC463160000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000347.48D2006-05-02          ----------
2005BL4631600-----5055---CBEXCBACLOMFAC463160000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00 2006-05-02          ----------
2005BL4631600-----5215---ACEXCBACLOMFAC463160000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000449.00D2006-05-02          ----------
2005BL4631600-----5610---ACEXCBACLOMFAC463160000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000503.20D2006-05-02          ----------
2005BL4631600-----5820---ACEXCBACLOMFAC463160000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019955.00D2006-05-02          ----------
2005BL4631600-----5820---CBEXCBACLOMFAC463160000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015060.00 2006-05-02          ----------
2005BL4631600-----5870---ACEXCBACLOMFAC463160000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000813.61D2006-05-02          ----------
2005BL4631600-----7015---ACEECBACLOMFAC463160000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002024.00D2006-05-02          ----------
2005BL4631600-----7900---ACTECBACLOMFAC463160000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000919.37C2006-05-02          ----------
2005BL4631602-----1133---ACINCBACLOMFAC463160200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000395164.16C2006-05-02          ----------
2005BL4631602-----1133---CBINCBACLOMFAC463160200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000395164.16 2006-05-02          ----------
2005BL4631602-----4010---ACEXCBACLOMFAC463160200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000370.65D2006-05-02          ----------
2005BL4631602-----4035---ACEXCBACLOMFAC463160200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006485.66D2006-05-02          ----------
2005BL4631602-----4055---ACEXCBACLOMFAC463160200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001063.20D2006-05-02          ----------
2005BL4631602-----4061---ACEXCBACLOMFAC463160200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003187.00D2006-05-02          ----------
2005BL4631602-----4086---ACEXCBACLOMFAC463160200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000045.74D2006-05-02          ----------
2005BL4631602-----4089---ACEXCBACLOMFAC463160200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003548.61D2006-05-02          ----------
2005BL4631602-----4110---ACEXCBACLOMFAC463160200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000923.71D2006-05-02          ----------
2005BL4631602-----4166---ACEXCBACLOMFAC463160200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000244.92D2006-05-02          ----------
2005BL4631602-----4300---ACEXCBACLOMFAC463160200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000102.21D2006-05-02          ----------
2005BL4631602-----4301---ACEXCBACLOMFAC463160200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000074.10D2006-05-02          ----------
2005BL4631602-----4308---ACEXCBACLOMFAC463160200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000217.51D2006-05-02          ----------
2005BL4631602-----4502---ACEXCBACLOMFAC463160200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001315.30D2006-05-02          ----------
2005BL4631602-----4535---ACEXCBACLOMFAC463160200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00D2006-05-02          ----------
2005BL4631602-----4616---ACEXCBACLOMFAC463160200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000287.00D2006-05-02          ----------
2005BL4631602-----4802---ACEXCBACLOMFAC463160200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000131.40D2006-05-02          ----------
2005BL4631602-----4938---ACEXCBACLOMFAC463160200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001719.39D2006-05-02          ----------
2005BL4631602-----5000---ACEXCBACLOMFAC463160200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000070.00D2006-05-02          ----------
2005BL4631602-----5027---ACEXCBACLOMFAC463160200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000066.29D2006-05-02          ----------
2005BL4631602-----5055---CBEXCBACLOMFAC463160200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030000.00 2006-05-02          ----------
2005BL4631602-----5215---ACEXCBACLOMFAC463160200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001728.00D2006-05-02          ----------
2005BL4631602-----5500---ACEXCBACLOMFAC463160200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025648.72D2006-05-02          ----------
2005BL4631602-----5500---CBEXCBACLOMFAC463160200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031230.56 2006-05-02          ----------
2005BL4631602-----5610---ACEXCBACLOMFAC463160200025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008866.90D2006-05-02          ----------
2005BL4631602-----5610---CBEXCBACLOMFAC463160200026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002203.00 2006-05-02          ----------
2005BL4631602-----5820---ACEXCBACLOMFAC463160200027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000114344.00D2006-05-02          ----------
2005BL4631602-----5820---CBEXCBACLOMFAC463160200028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000044064.00 2006-05-02          ----------
2005BL4631602-----5821---ACEXCBACLOMFAC463160200029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000162915.00D2006-05-02          ----------
2005BL4631602-----5821---CBEXCBACLOMFAC463160200030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000306714.00 2006-05-02          ----------
2005BL4631602-----5870---ACEXCBACLOMFAC463160200031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000040039.54D2006-05-02          ----------
2005BL4631602-----5870---CBEXCBACLOMFAC463160200032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000088846.00 2006-05-02          ----------
2005BL4631602-----5880---ACEXCBACLOMFAC463160200033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003750.00D2006-05-02          ----------
2005BL4631602-----6000---ACEXCBACLOMFAC463160200034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000025.00D2006-05-02          ----------
2005BL4631602-----6100---ACEXCBACLOMFAC463160200035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014822.31D2006-05-02          ----------
2005BL4631602-----6100---CBEXCBACLOMFAC463160200036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009600.00 2006-05-02          ----------
2005BL4631602-----6180---ACEXCBACLOMFAC463160200037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000172.00D2006-05-02          ----------
2005BL4631602-----7900---CBEXCBACLOMFAC463160200038BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000117493.40 2006-05-02          ----------
2005BL4631603-----1133---ACINCBACLOMFAC463160300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000078569.96C2006-05-02          ----------
2005BL4631603-----1133---CBINCBACLOMFAC463160300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000078569.96 2006-05-02          ----------
2005BL4631603-----2008---ACEXCBACLOMFAC463160300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035000.00D2006-05-02          ----------
2005BL4631603-----2008---CBEXCBACLOMFAC463160300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000050320.00 2006-05-02          ----------
2005BL4631603-----2388---CBEXCBACLOMFAC463160300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008320.00 2006-05-02          ----------
2005BL4631603-----4035---ACEXCBACLOMFAC463160300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001535.85D2006-05-02          ----------
2005BL4631603-----4035---CBEXCBACLOMFAC463160300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013052.00 2006-05-02          ----------
2005BL4631603-----4061---CBEXCBACLOMFAC463160300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001050.00 2006-05-02          ----------
2005BL4631603-----4301---ACEXCBACLOMFAC463160300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000013.20D2006-05-02          ----------
2005BL4631603-----4308---ACEXCBACLOMFAC463160300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.48D2006-05-02          ----------
2005BL4631603-----4370---ACEXCBACLOMFAC463160300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.90D2006-05-02          ----------
2005BL4631603-----4938---ACEXCBACLOMFAC463160300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001636.00D2006-05-02          ----------
2005BL4631603-----5200---ACEXCBACLOMFAC463160300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000310.13D2006-05-02          ----------
2005BL4631603-----5215---ACEXCBACLOMFAC463160300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000998.00D2006-05-02          ----------
2005BL4631603-----5500---ACEXCBACLOMFAC463160300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024567.85D2006-05-02          ----------
2005BL4631603-----5500---CBEXCBACLOMFAC463160300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000044583.00 2006-05-02          ----------
2005BL4631603-----5600---CBEXCBACLOMFAC463160300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014708.00 2006-05-02          ----------
2005BL4631603-----5625---ACEXCBACLOMFAC463160300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003227.70D2006-05-02          ----------
2005BL4631603-----5760---ACEXCBACLOMFAC463160300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002463.65D2006-05-02          ----------
2005BL4631603-----5772---ACEXCBACLOMFAC463160300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004515.70D2006-05-02          ----------
2005BL4631603-----6100---ACEXCBACLOMFAC463160300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000414.46D2006-05-02          ----------
2005BL4631603-----6100---CBEXCBACLOMFAC463160300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003500.00 2006-05-02          ----------
2005BL4631603-----7030---CBEECBACLOMFAC463160300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009050.00 2006-05-02          ----------
2005BL4631603-----7035---ACEECBACLOMFAC463160300024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003868.00D2006-05-02          ----------
2005BL4631603-----7900---ACTECBACLOMFAC463160300025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.04D2006-05-02          ----------
2005BL4631603-----7900---CBEXCBACLOMFAC463160300026BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000066013.04 2006-05-02          ----------
2005BL4631604-----1133---ACINCBACLOMFAC463160400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000404636.90C2006-05-02          ----------
2005BL4631604-----1133---CBINCBACLOMFAC463160400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000404636.90 2006-05-02          ----------
2005BL4631604-----4010---ACEXCBACLOMFAC463160400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000652.27D2006-05-02          ----------
2005BL4631604-----4035---ACEXCBACLOMFAC463160400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003347.36D2006-05-02          ----------
2005BL4631604-----4055---ACEXCBACLOMFAC463160400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002095.24D2006-05-02          ----------
2005BL4631604-----4061---ACEXCBACLOMFAC463160400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002150.00D2006-05-02          ----------
2005BL4631604-----4086---ACEXCBACLOMFAC463160400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000044.91D2006-05-02          ----------
2005BL4631604-----4087---ACEXCBACLOMFAC463160400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000030.00D2006-05-02          ----------
2005BL4631604-----4089---ACEXCBACLOMFAC463160400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003167.57D2006-05-02          ----------
2005BL4631604-----4110---ACEXCBACLOMFAC463160400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001324.05D2006-05-02          ----------
2005BL4631604-----4116---ACEXCBACLOMFAC463160400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000045.00D2006-05-02          ----------
2005BL4631604-----4166---ACEXCBACLOMFAC463160400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000767.12D2006-05-02          ----------
2005BL4631604-----4300---ACEXCBACLOMFAC463160400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000027.02D2006-05-02          ----------
2005BL4631604-----4301---ACEXCBACLOMFAC463160400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000026.15D2006-05-02          ----------
2005BL4631604-----4308---ACEXCBACLOMFAC463160400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000438.78D2006-05-02          ----------
2005BL4631604-----4370---ACEXCBACLOMFAC463160400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000037.25D2006-05-02          ----------
2005BL4631604-----4500---ACEXCBACLOMFAC463160400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000275.00D2006-05-02          ----------
2005BL4631604-----4502---ACEXCBACLOMFAC463160400018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000527.08D2006-05-02          ----------
2005BL4631604-----4535---ACEXCBACLOMFAC463160400019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005350.00D2006-05-02          ----------
2005BL4631604-----4616---ACEXCBACLOMFAC463160400020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000099.95D2006-05-02          ----------
2005BL4631604-----4802---ACEXCBACLOMFAC463160400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000547.36D2006-05-02          ----------
2005BL4631604-----4824---ACEXCBACLOMFAC463160400022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000030.00D2006-05-02          ----------
2005BL4631604-----4938---ACEXCBACLOMFAC463160400023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000570.84D2006-05-02          ----------
2005BL4631604-----5000---ACEXCBACLOMFAC463160400024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000689.05D2006-05-02          ----------
2005BL4631604-----5007---ACEXCBACLOMFAC463160400025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.64D2006-05-02          ----------
2005BL4631604-----5027---ACEXCBACLOMFAC463160400026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000058.55D2006-05-02          ----------
2005BL4631604-----5055---CBEXCBACLOMFAC463160400027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000036000.00 2006-05-02          ----------
2005BL4631604-----5215---ACEXCBACLOMFAC463160400028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002496.34D2006-05-02          ----------
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2005BL4631604-----5500---CBEXCBACLOMFAC463160400030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027964.00 2006-05-02          ----------
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2005BL4631604-----5870---CBEXCBACLOMFAC463160400036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000097725.00 2006-05-02          ----------
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2005BL4631604-----6200---ACEXCBACLOMFAC463160400040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001300.00D2006-05-02          ----------
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2005BL4631604-----7900---CBEXCBACLOMFAC463160400042BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000070606.10 2006-05-02          ----------
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2005BL4631606-----1133---CBINCBACLOMFAC463160600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000182122.86 2006-05-02          ----------
2005BL4631606-----2008---CBEXCBACLOMFAC463160600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.24 2006-05-02          ----------
2005BL4631606-----3500---ACEXCBACLOMFAC463160600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000679.00D2006-05-02          ----------
2005BL4631606-----4035---ACEXCBACLOMFAC463160600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000404.80D2006-05-02          ----------
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2005BL4631606-----4502---ACEXCBACLOMFAC463160600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000264.00D2006-05-02          ----------
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2005BL4631606-----5055---CBEXCBACLOMFAC463160600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017500.00 2006-05-02          ----------
2005BL4631606-----5500---ACEXCBACLOMFAC463160600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011340.86D2006-05-02          ----------
2005BL4631606-----5500---CBEXCBACLOMFAC463160600017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016571.56 2006-05-02          ----------
2005BL4631606-----5610---ACEXCBACLOMFAC463160600018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004879.87D2006-05-02          ----------
2005BL4631606-----5820---ACEXCBACLOMFAC463160600019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000075300.00D2006-05-02          ----------
2005BL4631606-----5821---ACEXCBACLOMFAC463160600020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000060066.00D2006-05-02          ----------
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2005BL4631606-----5870---ACEXCBACLOMFAC463160600022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024138.17D2006-05-02          ----------
2005BL4631606-----5870---CBEXCBACLOMFAC463160600023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000051024.00 2006-05-02          ----------
2005BL4631606-----6100---ACEXCBACLOMFAC463160600024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001917.00D2006-05-02          ----------
2005BL4631606-----6100---CBEXCBACLOMFAC463160600025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4631606-----6200---ACEXCBACLOMFAC463160600026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00D2006-05-02          ----------
2005BL4631606-----7900---ACTECBACLOMFAC463160600027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.24D2006-05-02          ----------
2005BL4631606-----7900---CBEXCBACLOMFAC463160600028BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000092617.94 2006-05-02          ----------
2005BL4631607-----1133---ACINCBACLOMFAC463160700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037250.00C2006-05-02          ----------
2005BL4631607-----1133---CBINCBACLOMFAC463160700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000037250.00 2006-05-02          ----------
2005BL4631607-----2008---CBEXCBACLOMFAC463160700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019860.00 2006-05-02          ----------
2005BL4631607-----2010---ACEXCBACLOMFAC463160700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008351.00D2006-05-02          ----------
2005BL4631607-----2300---ACEXCBACLOMFAC463160700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00D2006-05-02          ----------
2005BL4631607-----2388---ACEXCBACLOMFAC463160700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001130.00D2006-05-02          ----------
2005BL4631607-----3000---ACEXCBACLOMFAC463160700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010408.60D2006-05-02          ----------
2005BL4631607-----3250---ACEXCBACLOMFAC463160700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.00D2006-05-02          ----------
2005BL4631607-----3500---ACEXCBACLOMFAC463160700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000601.60D2006-05-02          ----------
2005BL4631607-----3800---ACEXCBACLOMFAC463160700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000249.90D2006-05-02          ----------
2005BL4631607-----4010---ACEXCBACLOMFAC463160700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000006.12D2006-05-02          ----------
2005BL4631607-----4061---ACEXCBACLOMFAC463160700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000051.00D2006-05-02          ----------
2005BL4631607-----4061---CBEXCBACLOMFAC463160700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001800.00 2006-05-02          ----------
2005BL4631607-----4616---ACEXCBACLOMFAC463160700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000031.00D2006-05-02          ----------
2005BL4631607-----4700---ACEXCBACLOMFAC463160700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000044.02D2006-05-02          ----------
2005BL4631607-----4938---ACEXCBACLOMFAC463160700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000158.03D2006-05-02          ----------
2005BL4631607-----5000---ACEXCBACLOMFAC463160700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000045.00D2006-05-02          ----------
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2005BL4631607-----5500---ACEXCBACLOMFAC463160700019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012249.81D2006-05-02          ----------
2005BL4631607-----5500---CBEXCBACLOMFAC463160700020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012250.00 2006-05-02          ----------
2005BL4631607-----5600---CBEXCBACLOMFAC463160700021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002200.00 2006-05-02          ----------
2005BL4631607-----5625---ACEXCBACLOMFAC463160700022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000763.28D2006-05-02          ----------
2005BL4631607-----5760---ACEXCBACLOMFAC463160700023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001342.84D2006-05-02          ----------
2005BL4631607-----6000---ACEXCBACLOMFAC463160700024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000337.80D2006-05-02          ----------
2005BL4631607-----6080---ACEXCBACLOMFAC463160700025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.00D2006-05-02          ----------
2005BL4631607-----6100---ACEXCBACLOMFAC463160700026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001068.47D2006-05-02          ----------
2005BL4631607-----6100---CBEXCBACLOMFAC463160700027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001140.00 2006-05-02          ----------
2005BL4631607-----7900---ACTECBACLOMFAC463160700028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.02C2006-05-02          ----------
2005BL4631608-----1133---ACINCBACLOMFAC463160800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000192018.91C2006-05-02          ----------
2005BL4631608-----1133---CBINCBACLOMFAC463160800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000192018.91 2006-05-02          ----------
2005BL4631608-----4768---ACEXCBACLOMFAC463160800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000134.04C2006-05-02          ----------
2005BL4631608-----4938---ACEXCBACLOMFAC463160800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.16D2006-05-02          ----------
2005BL4631608-----5000---ACEXCBACLOMFAC463160800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000260.60D2006-05-02          ----------
2005BL4631608-----5055---CBEXCBACLOMFAC463160800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013000.00 2006-05-02          ----------
2005BL4631608-----5500---ACEXCBACLOMFAC463160800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009611.21D2006-05-02          ----------
2005BL4631608-----5500---CBEXCBACLOMFAC463160800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012930.00 2006-05-02          ----------
2005BL4631608-----5610---ACEXCBACLOMFAC463160800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004319.54D2006-05-02          ----------
2005BL4631608-----5610---CBEXCBACLOMFAC463160800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000765.22 2006-05-02          ----------
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2005BL4631608-----5821---ACEXCBACLOMFAC463160800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000055861.80D2006-05-02          ----------
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2005BL4631609-----5500---ACEXCBACLOMFAC463160900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003673.83D2006-05-02          ----------
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2005BL4631611-----5199---ACTECBACLOMFAC463161100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000035.29D2006-05-02          ----------
2005BL4631611-----5610---ACEXCBACLOMFAC463161100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000918.22D2006-05-02          ----------
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2005BL4631611-----5821---CBEXCBACLOMFAC463161100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028416.00 2006-05-02          ----------
2005BL4631611-----6100---ACEXCBACLOMFAC463161100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001179.71D2006-05-02          ----------
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2005BL4631612-----4055---ACEXCBACLOMFAC463161200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000077.82D2006-05-02          ----------
2005BL4631612-----4061---ACEXCBACLOMFAC463161200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000628.26D2006-05-02          ----------
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2005BL4631634-----4035---CBEXCBACLOMFAC463163400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012150.52 2006-05-02          ----------
2005BL4631634-----4055---ACEXCBACLOMFAC463163400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001785.21D2006-05-02          ----------
2005BL4631634-----4089---ACEXCBACLOMFAC463163400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000710.65D2006-05-02          ----------
2005BL4631634-----4110---ACEXCBACLOMFAC463163400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000115.38D2006-05-02          ----------
2005BL4631634-----4500---ACEXCBACLOMFAC463163400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.00D2006-05-02          ----------
2005BL4631634-----4502---ACEXCBACLOMFAC463163400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000536.80D2006-05-02          ----------
2005BL4631634-----5027---ACEXCBACLOMFAC463163400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.97D2006-05-02          ----------
2005BL4631634-----5215---ACEXCBACLOMFAC463163400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002399.91D2006-05-02          ----------
2005BL4631634-----5500---ACEXCBACLOMFAC463163400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000917.43D2006-05-02          ----------
2005BL4631634-----5500---CBEXCBACLOMFAC463163400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008932.04 2006-05-02          ----------
2005BL4631634-----5610---ACEXCBACLOMFAC463163400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003815.69D2006-05-02          ----------
2005BL4631634-----5820---ACEXCBACLOMFAC463163400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000036312.00D2006-05-02          ----------
2005BL4631634-----5821---ACEXCBACLOMFAC463163400018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000065117.00D2006-05-02          ----------
2005BL4631634-----5821---CBEXCBACLOMFAC463163400019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000098496.00 2006-05-02          ----------
2005BL4631634-----5870---ACEXCBACLOMFAC463163400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016267.98D2006-05-02          ----------
2005BL4631634-----5870---CBEXCBACLOMFAC463163400022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020602.00 2006-05-02          ----------
2005BL4631634-----6100---ACEXCBACLOMFAC463163400023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001683.24D2006-05-02          ----------
2005BL4631634-----6100---CBEXCBACLOMFAC463163400024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4631634-----7900---CBEXCBACLOMFAC463163400025BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000011098.30 2006-05-02          ----------
2005BL4731402-----1113---ACINCBACLOMFAC473140200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000036023.68C2006-05-02          ----------
2005BL4731402-----1113---CBINCBACLOMFAC473140200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000036023.68 2006-05-02          ----------
2005BL4731402-----2500---CBEXCBACLOMFAC473140200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011020.00 2006-05-02          ----------
2005BL4731402-----4035---CBEXCBACLOMFAC473140200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000205.00 2006-05-02          ----------
2005BL4731402-----4061---ACEXCBACLOMFAC473140200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003020.00D2006-05-02          ----------
2005BL4731402-----4061---CBEXCBACLOMFAC473140200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005180.00 2006-05-02          ----------
2005BL4731402-----4086---CBEXCBACLOMFAC473140200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000360.00 2006-05-02          ----------
2005BL4731402-----4110---ACEXCBACLOMFAC473140200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000298.68D2006-05-02          ----------
2005BL4731402-----4110---CBEXCBACLOMFAC473140200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001200.00 2006-05-02          ----------
2005BL4731402-----4120---CBEXCBACLOMFAC473140200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00 2006-05-02          ----------
2005BL4731402-----4300---CBEXCBACLOMFAC473140200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000150.00 2006-05-02          ----------
2005BL4731402-----4509---ACEXCBACLOMFAC473140200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032705.00D2006-05-02          ----------
2005BL4731402-----4519---CBEXCBACLOMFAC473140200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018854.00 2006-05-02          ----------
2005BL4731402-----5600---CBEXCBACLOMFAC473140200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002831.00 2006-05-02          ----------
2005BL4731402-----7900---CBEXCBACLOMFAC473140200015BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000003976.32 2006-05-02          ----------
2005BL4731402CS0011699---ACTICBACLOMFAC473140200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003037.95C2006-05-02          ----------
2005BL4731402CS0011699---CBINCBACLOMFAC473140200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006076.00 2006-05-02          ----------
2005BL4731402CS0012000---ACEXCBACLOMFAC473140200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002247.50D2006-05-02          ----------
2005BL4731402CS0012008---CBEXCBACLOMFAC473140200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004495.00 2006-05-02          ----------
2005BL4731402CS0015600---CBEXCBACLOMFAC473140200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001581.00 2006-05-02          ----------
2005BL4731402CS0015625---ACEXCBACLOMFAC473140200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000223.85D2006-05-02          ----------
2005BL4731402CS0015760---ACEXCBACLOMFAC473140200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000158.00D2006-05-02          ----------
2005BL4731402CS0015772---ACEXCBACLOMFAC473140200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000408.60D2006-05-02          ----------
2005BL4831455-----1800---ACINCBACLOMFAC483145500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000150039.00C2006-05-02          ----------
2005BL4831455-----1800---CBINCBACLOMFAC483145500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000150039.00 2006-05-02          ----------
2005BL4831455-----2000---ACEXCBACLOMFAC483145500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038852.00D2006-05-02          ----------
2005BL4831455-----2000---CBEXCBACLOMFAC483145500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038852.00 2006-05-02          ----------
2005BL4831455-----2300---ACEXCBACLOMFAC483145500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033110.00D2006-05-02          ----------
2005BL4831455-----2300---CBEXCBACLOMFAC483145500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033110.00 2006-05-02          ----------
2005BL4831455-----3000---ACEXCBACLOMFAC483145500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008171.93D2006-05-02          ----------
2005BL4831455-----3000---CBEXCBACLOMFAC483145500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008171.93 2006-05-02          ----------
2005BL4831455-----4110---ACEXCBACLOMFAC483145500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.80C2006-05-02          ----------
2005BL4831455-----5000---ACEXCBACLOMFAC483145500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010164.99D2006-05-02          ----------
2005BL4831455-----5000---CBEXCBACLOMFAC483145500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009804.09 2006-05-02          ----------
2005BL4831455-----5400---ACEXCBACLOMFAC483145500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000946.00D2006-05-02          ----------
2005BL4831455-----5400---CBEXCBACLOMFAC483145500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000946.00 2006-05-02          ----------
2005BL4831455-----5500---ACEXCBACLOMFAC483145500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000047594.34D2006-05-02          ----------
2005BL4831455-----5500---CBEXCBACLOMFAC483145500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000047594.34 2006-05-02          ----------
2005BL4831455-----5600---ACEXCBACLOMFAC483145500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002747.11D2006-05-02          ----------
2005BL4831455-----5600---CBEXCBACLOMFAC483145500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002747.11 2006-05-02          ----------
2005BL4831455-----5700---ACEXCBACLOMFAC483145500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003033.14D2006-05-02          ----------
2005BL4831455-----5700---CBEXCBACLOMFAC483145500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003033.14 2006-05-02          ----------
2005BL4831455-----6000---ACEXCBACLOMFAC483145500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004224.44D2006-05-02          ----------
2005BL4831455-----6000---CBEXCBACLOMFAC483145500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004224.44 2006-05-02          ----------
2005BL4831455-----7000---ACEECBACLOMFAC483145500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001555.95D2006-05-02          ----------
2005BL4831455-----7000---CBEECBACLOMFAC483145500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001555.95 2006-05-02          ----------
2005BL4831455-----7900---ACEXCBACLOMFAC483145500024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.80D2006-05-02          ----------
2005BL4831455-----9940---ACEXCBACLOMFAC483145500025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000360.90C2006-05-02          ----------
2005BL4831457-----4616---ACEXCBACLOMFAC483145700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000216.00C2006-05-02          ----------
2005BL4831457-----5199---ACTECBACLOMFAC483145700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000216.00D2006-05-02          ----------
2005BL4831458-----1000---CBINCBACLOMFAC483145800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000057212.00 2006-05-02          ----------
2005BL4831458-----1131---ACINCBACLOMFAC483145800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000089128.32C2006-05-02          ----------
2005BL4831458-----1131---CBINCBACLOMFAC483145800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4831458-----1800---ACINCBACLOMFAC483145800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000194608.68C2006-05-02          ----------
2005BL4831458-----1800---CBINCBACLOMFAC483145800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000222525.00 2006-05-02          ----------
2005BL4831458-----2000---ACEXCBACLOMFAC483145800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000115396.00D2006-05-02          ----------
2005BL4831458-----2000---CBEXCBACLOMFAC483145800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000119042.00 2006-05-02          ----------
2005BL4831458-----2001---ACEXCBACLOMFAC483145800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012480.00D2006-05-02          ----------
2005BL4831458-----2300---CBEXCBACLOMFAC483145800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018289.00 2006-05-02          ----------
2005BL4831458-----2500---ACEXCBACLOMFAC483145800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013104.83D2006-05-02          ----------
2005BL4831458-----3000---ACEXCBACLOMFAC483145800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004728.22D2006-05-02          ----------
2005BL4831458-----3000---CBEXCBACLOMFAC483145800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002917.44 2006-05-02          ----------
2005BL4831458-----3500---ACEXCBACLOMFAC483145800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000997.50D2006-05-02          ----------
2005BL4831458-----4002---ACEXCBACLOMFAC483145800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001519.84D2006-05-02          ----------
2005BL4831458-----4010---ACEXCBACLOMFAC483145800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000197.33D2006-05-02          ----------
2005BL4831458-----4012---ACEXCBACLOMFAC483145800016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.45D2006-05-02          ----------
2005BL4831458-----4035---ACEXCBACLOMFAC483145800017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002265.99D2006-05-02          ----------
2005BL4831458-----4055---ACEXCBACLOMFAC483145800018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000039.34D2006-05-02          ----------
2005BL4831458-----4055---CBEXCBACLOMFAC483145800019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000800.00 2006-05-02          ----------
2005BL4831458-----4060---ACEXCBACLOMFAC483145800020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000012.94D2006-05-02          ----------
2005BL4831458-----4086---ACEXCBACLOMFAC483145800021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000049.95D2006-05-02          ----------
2005BL4831458-----4087---CBEXCBACLOMFAC483145800022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003200.00 2006-05-02          ----------
2005BL4831458-----4100---ACEXCBACLOMFAC483145800023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000055.87D2006-05-02          ----------
2005BL4831458-----4110---ACEXCBACLOMFAC483145800024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000053.74D2006-05-02          ----------
2005BL4831458-----4115---ACEXCBACLOMFAC483145800025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000122.96D2006-05-02          ----------
2005BL4831458-----4300---ACEXCBACLOMFAC483145800026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000084.58D2006-05-02          ----------
2005BL4831458-----4370---ACEXCBACLOMFAC483145800027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.61D2006-05-02          ----------
2005BL4831458-----4500---ACEXCBACLOMFAC483145800028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003200.00D2006-05-02          ----------
2005BL4831458-----4580---ACEXCBACLOMFAC483145800029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001200.00D2006-05-02          ----------
2005BL4831458-----4616---ACEXCBACLOMFAC483145800030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000496.00D2006-05-02          ----------
2005BL4831458-----4700---ACEXCBACLOMFAC483145800031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000370.94D2006-05-02          ----------
2005BL4831458-----4700---CBEXCBACLOMFAC483145800032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000800.00 2006-05-02          ----------
2005BL4831458-----4928---ACEXCBACLOMFAC483145800033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000047.57D2006-05-02          ----------
2005BL4831458-----5000---ACEXCBACLOMFAC483145800034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016889.20D2006-05-02          ----------
2005BL4831458-----5000---CBEXCBACLOMFAC483145800035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028497.00 2006-05-02          ----------
2005BL4831458-----5025---ACEXCBACLOMFAC483145800036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000057.00D2006-05-02          ----------
2005BL4831458-----5027---ACEXCBACLOMFAC483145800037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000096.47D2006-05-02          ----------
2005BL4831458-----5215---ACEXCBACLOMFAC483145800038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000635.70D2006-05-02          ----------
2005BL4831458-----5500---ACEXCBACLOMFAC483145800039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000056071.53D2006-05-02          ----------
2005BL4831458-----5500---CBEXCBACLOMFAC483145800040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000056369.56 2006-05-02          ----------
2005BL4831458-----5600---ACEXCBACLOMFAC483145800041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005468.75D2006-05-02          ----------
2005BL4831458-----5600---CBEXCBACLOMFAC483145800042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008645.00 2006-05-02          ----------
2005BL4831458-----5625---ACEXCBACLOMFAC483145800043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003966.10D2006-05-02          ----------
2005BL4831458-----5700---ACEXCBACLOMFAC483145800044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015416.49D2006-05-02          ----------
2005BL4831458-----5700---CBEXCBACLOMFAC483145800045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021444.00 2006-05-02          ----------
2005BL4831458-----5760---ACEXCBACLOMFAC483145800046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001864.71D2006-05-02          ----------
2005BL4831458-----5765---ACEXCBACLOMFAC483145800047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000431.95D2006-05-02          ----------
2005BL4831458-----5770---ACEXCBACLOMFAC483145800048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001912.07D2006-05-02          ----------
2005BL4831458-----5771---ACEXCBACLOMFAC483145800049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002417.40D2006-05-02          ----------
2005BL4831458-----5773---ACEXCBACLOMFAC483145800050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000202.54D2006-05-02          ----------
2005BL4831458-----5775---ACEXCBACLOMFAC483145800051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003005.88D2006-05-02          ----------
2005BL4831458-----6000---ACEXCBACLOMFAC483145800052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003951.11D2006-05-02          ----------
2005BL4831458-----6000---CBEXCBACLOMFAC483145800053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008118.00 2006-05-02          ----------
2005BL4831458-----6080---ACEXCBACLOMFAC483145800054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000074.20D2006-05-02          ----------
2005BL4831458-----6100---ACEXCBACLOMFAC483145800055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001094.24D2006-05-02          ----------
2005BL4831458-----6100---CBEXCBACLOMFAC483145800056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4831458-----6180---ACEXCBACLOMFAC483145800057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000128.00D2006-05-02          ----------
2005BL4831458-----7000---ACEECBACLOMFAC483145800058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012675.29D2006-05-02          ----------
2005BL4831458-----7000---CBEECBACLOMFAC483145800059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013615.00 2006-05-02          ----------
2005BL4831458-----7035---ACEECBACLOMFAC483145800060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000939.71D2006-05-02          ----------
2005BL4831459-----1131---ACINCBACLOMFAC483145900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012423.38C2006-05-02          ----------
2005BL4831459-----1131---CBINCBACLOMFAC483145900002BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002399.84 2006-05-02          ----------
2005BL4831459-----1800---ACINCBACLOMFAC483145900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000135176.78C2006-05-02          ----------
2005BL4831459-----1800---CBINCBACLOMFAC483145900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000150000.00 2006-05-02          ----------
2005BL4831459-----2000---ACEXCBACLOMFAC483145900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022528.00D2006-05-02          ----------
2005BL4831459-----2000---CBEXCBACLOMFAC483145900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024675.00 2006-05-02          ----------
2005BL4831459-----2300---ACEXCBACLOMFAC483145900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012050.00D2006-05-02          ----------
2005BL4831459-----2300---CBEXCBACLOMFAC483145900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028500.00 2006-05-02          ----------
2005BL4831459-----2500---CBEXCBACLOMFAC483145900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009000.00 2006-05-02          ----------
2005BL4831459-----3000---ACEXCBACLOMFAC483145900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028987.30D2006-05-02          ----------
2005BL4831459-----4086---ACEXCBACLOMFAC483145900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000077.21D2006-05-02          ----------
2005BL4831459-----4300---ACEXCBACLOMFAC483145900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.70D2006-05-02          ----------
2005BL4831459-----5000---ACEXCBACLOMFAC483145900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025450.91D2006-05-02          ----------
2005BL4831459-----5000---CBEXCBACLOMFAC483145900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027300.00 2006-05-02          ----------
2005BL4831459-----5400---ACEXCBACLOMFAC483145900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001051.20D2006-05-02          ----------
2005BL4831459-----5500---ACEXCBACLOMFAC483145900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000047165.50D2006-05-02          ----------
2005BL4831459-----5500---CBEXCBACLOMFAC483145900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000047585.00 2006-05-02          ----------
2005BL4831459-----5600---ACEXCBACLOMFAC483145900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001232.36D2006-05-02          ----------
2005BL4831459-----5600---CBEXCBACLOMFAC483145900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001063.00 2006-05-02          ----------
2005BL4831459-----5610---ACEXCBACLOMFAC483145900020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000031.00D2006-05-02          ----------
2005BL4831459-----5625---ACEXCBACLOMFAC483145900021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000591.36D2006-05-02          ----------
2005BL4831459-----5700---ACEXCBACLOMFAC483145900022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001474.84D2006-05-02          ----------
2005BL4831459-----5700---CBEXCBACLOMFAC483145900023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002527.00 2006-05-02          ----------
2005BL4831459-----5770---ACEXCBACLOMFAC483145900024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000506.58D2006-05-02          ----------
2005BL4831459-----6000---ACEXCBACLOMFAC483145900025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003317.20D2006-05-02          ----------
2005BL4831459-----6000---CBEXCBACLOMFAC483145900026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004050.00 2006-05-02          ----------
2005BL4831459-----7000---ACEECBACLOMFAC483145900027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003127.00D2006-05-02          ----------
2005BL4831459-----7000---CBEECBACLOMFAC483145900028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005300.00 2006-05-02          ----------
2005BL4831459-----7900---CBEXCBACLOMFAC483145900029BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002399.84 2006-05-02          ----------
2005BL4831460-----1800---ACINCBACLOMFAC483146000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008240.00C2006-05-02          ----------
2005BL4831460-----1800---CBINCBACLOMFAC483146000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008240.00 2006-05-02          ----------
2005BL4831460-----2300---ACEXCBACLOMFAC483146000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001300.00D2006-05-02          ----------
2005BL4831460-----2300---CBEXCBACLOMFAC483146000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001200.00 2006-05-02          ----------
2005BL4831460-----3000---ACEXCBACLOMFAC483146000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002530.00D2006-05-02          ----------
2005BL4831460-----5000---ACEXCBACLOMFAC483146000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001814.90D2006-05-02          ----------
2005BL4831460-----5000---CBEXCBACLOMFAC483146000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005778.00 2006-05-02          ----------
2005BL4831460-----5500---ACEXCBACLOMFAC483146000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000554.55D2006-05-02          ----------
2005BL4831460-----5500---CBEXCBACLOMFAC483146000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000610.00 2006-05-02          ----------
2005BL4831460-----5600---ACEXCBACLOMFAC483146000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.06D2006-05-02          ----------
2005BL4831460-----5700---ACEXCBACLOMFAC483146000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000278.94D2006-05-02          ----------
2005BL4831460-----6000---ACEXCBACLOMFAC483146000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4831460-----7000---ACEECBACLOMFAC483146000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000753.55D2006-05-02          ----------
2005BL4831460-----7000---CBEECBACLOMFAC483146000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000652.00 2006-05-02          ----------
2005BL4831461-----1131---ACINCBACLOMFAC483146100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033588.66C2006-05-02          ----------
2005BL4831461-----1800---ACINCBACLOMFAC483146100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000139662.34C2006-05-02          ----------
2005BL4831461-----1800---CBINCBACLOMFAC483146100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000173251.00 2006-05-02          ----------
2005BL4831461-----2000---ACEXCBACLOMFAC483146100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024315.00D2006-05-02          ----------
2005BL4831461-----2000---CBEXCBACLOMFAC483146100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024344.00 2006-05-02          ----------
2005BL4831461-----2500---ACEXCBACLOMFAC483146100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000059090.56D2006-05-02          ----------
2005BL4831461-----2500---CBEXCBACLOMFAC483146100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000059520.00 2006-05-02          ----------
2005BL4831461-----3000---ACEXCBACLOMFAC483146100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000477.20D2006-05-02          ----------
2005BL4831461-----4010---ACEXCBACLOMFAC483146100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000219.36D2006-05-02          ----------
2005BL4831461-----4035---ACEXCBACLOMFAC483146100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000166.27D2006-05-02          ----------
2005BL4831461-----4055---ACEXCBACLOMFAC483146100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000214.00C2006-05-02          ----------
2005BL4831461-----4061---ACEXCBACLOMFAC483146100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000794.75D2006-05-02          ----------
2005BL4831461-----4110---ACEXCBACLOMFAC483146100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000682.92D2006-05-02          ----------
2005BL4831461-----4300---ACEXCBACLOMFAC483146100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000174.55D2006-05-02          ----------
2005BL4831461-----4616---ACEXCBACLOMFAC483146100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.95D2006-05-02          ----------
2005BL4831461-----4723---ACEXCBACLOMFAC483146100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000018.00D2006-05-02          ----------
2005BL4831461-----4925---ACEXCBACLOMFAC483146100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000018.97D2006-05-02          ----------
2005BL4831461-----5000---ACEXCBACLOMFAC483146100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006469.29D2006-05-02          ----------
2005BL4831461-----5000---CBEXCBACLOMFAC483146100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007806.00 2006-05-02          ----------
2005BL4831461-----5027---ACEXCBACLOMFAC483146100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.25D2006-05-02          ----------
2005BL4831461-----5500---ACEXCBACLOMFAC483146100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000056975.04D2006-05-02          ----------
2005BL4831461-----5500---CBEXCBACLOMFAC483146100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000056975.00 2006-05-02          ----------
2005BL4831461-----5600---ACEXCBACLOMFAC483146100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005091.39D2006-05-02          ----------
2005BL4831461-----5600---CBEXCBACLOMFAC483146100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006116.00 2006-05-02          ----------
2005BL4831461-----5625---ACEXCBACLOMFAC483146100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001410.86D2006-05-02          ----------
2005BL4831461-----5700---ACEXCBACLOMFAC483146100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009797.84D2006-05-02          ----------
2005BL4831461-----5700---CBEXCBACLOMFAC483146100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012782.00 2006-05-02          ----------
2005BL4831461-----5760---ACEXCBACLOMFAC483146100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000804.17D2006-05-02          ----------
2005BL4831461-----5765---ACEXCBACLOMFAC483146100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001113.47D2006-05-02          ----------
2005BL4831461-----5770---ACEXCBACLOMFAC483146100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000321.64D2006-05-02          ----------
2005BL4831461-----6000---ACEXCBACLOMFAC483146100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004593.20D2006-05-02          ----------
2005BL4831461-----6000---CBEXCBACLOMFAC483146100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005708.00 2006-05-02          ----------
2005BL4831461-----6100---ACEXCBACLOMFAC483146100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000208.00D2006-05-02          ----------
2005BL4831461-----6200---ACEXCBACLOMFAC483146100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000637.32D2006-05-02          ----------
2005BL4831462-----1000---CBINCBACLOMFAC483146200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000081763.00 2006-05-02          ----------
2005BL4831462-----1131---ACINCBACLOMFAC483146200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000103360.13C2006-05-02          ----------
2005BL4831462-----1800---ACINCBACLOMFAC483146200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000146552.87C2006-05-02          ----------
2005BL4831462-----1800---CBINCBACLOMFAC483146200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000168150.00 2006-05-02          ----------
2005BL4831462-----1940---ACEXCBACLOMFAC483146200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000035.00C2006-05-02          ----------
2005BL4831462-----1960---ACEXCBACLOMFAC483146200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000779.85C2006-05-02          ----------
2005BL4831462-----2000---ACEXCBACLOMFAC483146200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000068169.95D2006-05-02          ----------
2005BL4831462-----2000---CBEXCBACLOMFAC483146200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000059703.00 2006-05-02          ----------
2005BL4831462-----2010---ACEXCBACLOMFAC483146200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010038.95D2006-05-02          ----------
2005BL4831462-----2300---ACEXCBACLOMFAC483146200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020000.00D2006-05-02          ----------
2005BL4831462-----2300---CBEXCBACLOMFAC483146200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031525.00 2006-05-02          ----------
2005BL4831462-----2500---CBEXCBACLOMFAC483146200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008550.00 2006-05-02          ----------
2005BL4831462-----3000---ACEXCBACLOMFAC483146200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011785.33D2006-05-02          ----------
2005BL4831462-----3000---CBEXCBACLOMFAC483146200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008645.00 2006-05-02          ----------
2005BL4831462-----3800---ACEXCBACLOMFAC483146200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000043.87D2006-05-02          ----------
2005BL4831462-----4010---ACEXCBACLOMFAC483146200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000221.51D2006-05-02          ----------
2005BL4831462-----4015---ACEXCBACLOMFAC483146200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000320.00D2006-05-02          ----------
2005BL4831462-----4015---CBEXCBACLOMFAC483146200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001103.00 2006-05-02          ----------
2005BL4831462-----4035---ACEXCBACLOMFAC483146200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000298.97D2006-05-02          ----------
2005BL4831462-----4055---ACEXCBACLOMFAC483146200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000573.52D2006-05-02          ----------
2005BL4831462-----4055---CBEXCBACLOMFAC483146200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000289.00 2006-05-02          ----------
2005BL4831462-----4061---ACEXCBACLOMFAC483146200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001896.91D2006-05-02          ----------
2005BL4831462-----4078---ACEXCBACLOMFAC483146200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000050.00D2006-05-02          ----------
2005BL4831462-----4084---ACEXCBACLOMFAC483146200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.00D2006-05-02          ----------
2005BL4831462-----4110---ACEXCBACLOMFAC483146200025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000824.69D2006-05-02          ----------
2005BL4831462-----4166---ACEXCBACLOMFAC483146200026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000429.88D2006-05-02          ----------
2005BL4831462-----4300---ACEXCBACLOMFAC483146200027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000530.20D2006-05-02          ----------
2005BL4831462-----4616---ACEXCBACLOMFAC483146200028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000848.00D2006-05-02          ----------
2005BL4831462-----4616---CBEXCBACLOMFAC483146200029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002536.00 2006-05-02          ----------
2005BL4831462-----4617---ACEXCBACLOMFAC483146200030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000175.00D2006-05-02          ----------
2005BL4831462-----4700---ACEXCBACLOMFAC483146200031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000117.04D2006-05-02          ----------
2005BL4831462-----4723---ACEXCBACLOMFAC483146200032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000082.00D2006-05-02          ----------
2005BL4831462-----5000---ACEXCBACLOMFAC483146200033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005230.60D2006-05-02          ----------
2005BL4831462-----5000---CBEXCBACLOMFAC483146200034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017785.00 2006-05-02          ----------
2005BL4831462-----5027---ACEXCBACLOMFAC483146200035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000231.69D2006-05-02          ----------
2005BL4831462-----5028---ACEXCBACLOMFAC483146200036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000190.00D2006-05-02          ----------
2005BL4831462-----5200---CBEXCBACLOMFAC483146200037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001764.00 2006-05-02          ----------
2005BL4831462-----5215---ACEXCBACLOMFAC483146200038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003887.76D2006-05-02          ----------
2005BL4831462-----5400---ACEXCBACLOMFAC483146200039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004204.40D2006-05-02          ----------
2005BL4831462-----5400---CBEXCBACLOMFAC483146200040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007386.00 2006-05-02          ----------
2005BL4831462-----5500---ACEXCBACLOMFAC483146200041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000072400.03D2006-05-02          ----------
2005BL4831462-----5500---CBEXCBACLOMFAC483146200042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000074288.00 2006-05-02          ----------
2005BL4831462-----5600---ACEXCBACLOMFAC483146200043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004136.97D2006-05-02          ----------
2005BL4831462-----5600---CBEXCBACLOMFAC483146200044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005663.00 2006-05-02          ----------
2005BL4831462-----5625---ACEXCBACLOMFAC483146200045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002690.16D2006-05-02          ----------
2005BL4831462-----5700---ACEXCBACLOMFAC483146200046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001436.80D2006-05-02          ----------
2005BL4831462-----5700---CBEXCBACLOMFAC483146200047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009164.00 2006-05-02          ----------
2005BL4831462-----5760---ACEXCBACLOMFAC483146200048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001512.63D2006-05-02          ----------
2005BL4831462-----5770---ACEXCBACLOMFAC483146200049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000582.35D2006-05-02          ----------
2005BL4831462-----6000---ACEXCBACLOMFAC483146200050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002827.87D2006-05-02          ----------
2005BL4831462-----6000---CBEXCBACLOMFAC483146200051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003370.00 2006-05-02          ----------
2005BL4831462-----6100---ACEXCBACLOMFAC483146200052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006365.72D2006-05-02          ----------
2005BL4831462-----6200---ACEXCBACLOMFAC483146200053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000870.68D2006-05-02          ----------
2005BL4831462-----6200---CBEXCBACLOMFAC483146200054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001512.00 2006-05-02          ----------
2005BL4831462-----7000---ACEECBACLOMFAC483146200055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016580.00D2006-05-02          ----------
2005BL4831462-----7000---CBEECBACLOMFAC483146200056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016630.00 2006-05-02          ----------
2005BL4831462-----7035---ACEECBACLOMFAC483146200057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011169.37D2006-05-02          ----------
2005BL4831463-----1000---CBINCBACLOMFAC483146300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000166.00 2006-05-02          ----------
2005BL4831463-----1131---ACINCBACLOMFAC483146300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012870.21C2006-05-02          ----------
2005BL4831463-----1800---ACINCBACLOMFAC483146300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000190890.79C2006-05-02          ----------
2005BL4831463-----1800---CBINCBACLOMFAC483146300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000203595.00 2006-05-02          ----------
2005BL4831463-----2000---ACEXCBACLOMFAC483146300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000150794.52D2006-05-02          ----------
2005BL4831463-----2000---CBEXCBACLOMFAC483146300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000150752.36 2006-05-02          ----------
2005BL4831463-----5600---ACEXCBACLOMFAC483146300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011180.60D2006-05-02          ----------
2005BL4831463-----5600---CBEXCBACLOMFAC483146300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012005.68 2006-05-02          ----------
2005BL4831463-----5625---ACEXCBACLOMFAC483146300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000825.08D2006-05-02          ----------
2005BL4831463-----5700---ACEXCBACLOMFAC483146300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038273.36D2006-05-02          ----------
2005BL4831463-----5700---CBEXCBACLOMFAC483146300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000041002.96 2006-05-02          ----------
2005BL4831463-----5770---ACEXCBACLOMFAC483146300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000684.04D2006-05-02          ----------
2005BL4831463-----5775---ACEXCBACLOMFAC483146300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002045.56D2006-05-02          ----------
2005BL4831463-----9920---ACEXCBACLOMFAC483146300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000042.16C2006-05-02          ----------
2005BL4831464-----1131---ACINCBACLOMFAC483146400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000148729.35C2006-05-02          ----------
2005BL4831464-----1800---ACINCBACLOMFAC483146400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000072256.65C2006-05-02          ----------
2005BL4831464-----1800---CBINCBACLOMFAC483146400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000220986.00 2006-05-02          ----------
2005BL4831464-----2000---ACEXCBACLOMFAC483146400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030250.00D2006-05-02          ----------
2005BL4831464-----2000---CBEXCBACLOMFAC483146400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023644.00 2006-05-02          ----------
2005BL4831464-----2010---ACEXCBACLOMFAC483146400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007500.00D2006-05-02          ----------
2005BL4831464-----2300---ACEXCBACLOMFAC483146400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00D2006-05-02          ----------
2005BL4831464-----2300---CBEXCBACLOMFAC483146400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011349.00 2006-05-02          ----------
2005BL4831464-----3000---ACEXCBACLOMFAC483146400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000069795.00D2006-05-02          ----------
2005BL4831464-----3000---CBEXCBACLOMFAC483146400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000061474.00 2006-05-02          ----------
2005BL4831464-----3100---ACEXCBACLOMFAC483146400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000740.00D2006-05-02          ----------
2005BL4831464-----3150---ACEXCBACLOMFAC483146400012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001376.99D2006-05-02          ----------
2005BL4831464-----3500---ACEXCBACLOMFAC483146400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4831464-----4002---ACEXCBACLOMFAC483146400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000919.22D2006-05-02          ----------
2005BL4831464-----4010---ACEXCBACLOMFAC483146400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000166.12D2006-05-02          ----------
2005BL4831464-----4012---ACEXCBACLOMFAC483146400016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000302.39D2006-05-02          ----------
2005BL4831464-----4035---ACEXCBACLOMFAC483146400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001488.36D2006-05-02          ----------
2005BL4831464-----4055---ACEXCBACLOMFAC483146400018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000677.52D2006-05-02          ----------
2005BL4831464-----4061---ACEXCBACLOMFAC483146400019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000018.02D2006-05-02          ----------
2005BL4831464-----4086---ACEXCBACLOMFAC483146400020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000345.26D2006-05-02          ----------
2005BL4831464-----4100---ACEXCBACLOMFAC483146400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.00D2006-05-02          ----------
2005BL4831464-----4110---ACEXCBACLOMFAC483146400022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000449.80D2006-05-02          ----------
2005BL4831464-----4166---ACEXCBACLOMFAC483146400023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.00D2006-05-02          ----------
2005BL4831464-----4300---ACEXCBACLOMFAC483146400024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000180.00D2006-05-02          ----------
2005BL4831464-----4723---ACEXCBACLOMFAC483146400025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000045.88D2006-05-02          ----------
2005BL4831464-----4968---ACEXCBACLOMFAC483146400026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000151.21D2006-05-02          ----------
2005BL4831464-----5000---ACEXCBACLOMFAC483146400027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010385.35D2006-05-02          ----------
2005BL4831464-----5000---CBEXCBACLOMFAC483146400028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000041697.00 2006-05-02          ----------
2005BL4831464-----5007---ACEXCBACLOMFAC483146400029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000105.20D2006-05-02          ----------
2005BL4831464-----5028---ACEXCBACLOMFAC483146400030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000021.00D2006-05-02          ----------
2005BL4831464-----5043---ACEXCBACLOMFAC483146400031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000070.00D2006-05-02          ----------
2005BL4831464-----5200---ACEXCBACLOMFAC483146400032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000149.85D2006-05-02          ----------
2005BL4831464-----5500---ACEXCBACLOMFAC483146400033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000072673.78D2006-05-02          ----------
2005BL4831464-----5500---CBEXCBACLOMFAC483146400034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000072673.00 2006-05-02          ----------
2005BL4831464-----5600---ACEXCBACLOMFAC483146400035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000472.50D2006-05-02          ----------
2005BL4831464-----5600---CBEXCBACLOMFAC483146400036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001709.00 2006-05-02          ----------
2005BL4831464-----5625---ACEXCBACLOMFAC483146400037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002945.57D2006-05-02          ----------
2005BL4831464-----5700---ACEXCBACLOMFAC483146400038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002958.51D2006-05-02          ----------
2005BL4831464-----5700---CBEXCBACLOMFAC483146400039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006040.00 2006-05-02          ----------
2005BL4831464-----5760---ACEXCBACLOMFAC483146400040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003915.39D2006-05-02          ----------
2005BL4831464-----5770---ACEXCBACLOMFAC483146400041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001843.37D2006-05-02          ----------
2005BL4831464-----5775---ACEXCBACLOMFAC483146400042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002014.28D2006-05-02          ----------
2005BL4831464-----6000---ACEXCBACLOMFAC483146400043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000985.29D2006-05-02          ----------
2005BL4831464-----6000---CBEXCBACLOMFAC483146400044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002400.00 2006-05-02          ----------
2005BL4831464-----6100---ACEXCBACLOMFAC483146400045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003031.14D2006-05-02          ----------
2005BL4831465-----1131---ACINCBACLOMFAC483146500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001037.37C2006-05-02          ----------
2005BL4831465-----1131---CBINCBACLOMFAC483146500002BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000000.04 2006-05-02          ----------
2005BL4831465-----1800---ACINCBACLOMFAC483146500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018962.59C2006-05-02          ----------
2005BL4831465-----1800---CBINCBACLOMFAC483146500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020000.00 2006-05-02          ----------
2005BL4831465-----3000---ACEXCBACLOMFAC483146500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000450.11D2006-05-02          ----------
2005BL4831465-----3000---CBEXCBACLOMFAC483146500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000450.11 2006-05-02          ----------
2005BL4831465-----4002---ACEXCBACLOMFAC483146500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.90D2006-05-02          ----------
2005BL4831465-----4035---ACEXCBACLOMFAC483146500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002301.65D2006-05-02          ----------
2005BL4831465-----4300---ACEXCBACLOMFAC483146500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.29D2006-05-02          ----------
2005BL4831465-----4700---ACEXCBACLOMFAC483146500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000841.04D2006-05-02          ----------
2005BL4831465-----5000---ACEXCBACLOMFAC483146500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012516.29D2006-05-02          ----------
2005BL4831465-----5000---CBEXCBACLOMFAC483146500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015272.90 2006-05-02          ----------
2005BL4831465-----5200---ACEXCBACLOMFAC483146500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00D2006-05-02          ----------
2005BL4831465-----5215---ACEXCBACLOMFAC483146500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000175.92D2006-05-02          ----------
2005BL4831465-----5500---ACEXCBACLOMFAC483146500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000386.46D2006-05-02          ----------
2005BL4831465-----5500---CBEXCBACLOMFAC483146500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001460.69 2006-05-02          ----------
2005BL4831465-----5700---ACEXCBACLOMFAC483146500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000034.44D2006-05-02          ----------
2005BL4831465-----5700---CBEXCBACLOMFAC483146500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000034.44 2006-05-02          ----------
2005BL4831465-----7000---ACEECBACLOMFAC483146500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004781.86D2006-05-02          ----------
2005BL4831465-----7000---CBEECBACLOMFAC483146500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002781.86 2006-05-02          ----------
2005BL4831465-----7900---CBEXCBACLOMFAC483146500021BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000000.04 2006-05-02          ----------
2005BL4831465-----9970---ACEXCBACLOMFAC483146500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00C2006-05-02          ----------
2005BL4831466-----1000---CBINCBACLOMFAC483146600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001080.00 2006-05-02          ----------
2005BL4831466-----1131---ACINCBACLOMFAC483146600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002247.48C2006-05-02          ----------
2005BL4831466-----1800---ACINCBACLOMFAC483146600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003823.20C2006-05-02          ----------
2005BL4831466-----1800---CBINCBACLOMFAC483146600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004990.68 2006-05-02          ----------
2005BL4831466-----4002---ACEXCBACLOMFAC483146600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000204.74D2006-05-02          ----------
2005BL4831466-----4035---ACEXCBACLOMFAC483146600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000332.39D2006-05-02          ----------
2005BL4831466-----4100---ACEXCBACLOMFAC483146600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.56D2006-05-02          ----------
2005BL4831466-----4616---ACEXCBACLOMFAC483146600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000658.24D2006-05-02          ----------
2005BL4831466-----5000---ACEXCBACLOMFAC483146600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002207.41D2006-05-02          ----------
2005BL4831466-----5000---CBEXCBACLOMFAC483146600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004121.00 2006-05-02          ----------
2005BL4831466-----5500---ACEXCBACLOMFAC483146600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000273.86D2006-05-02          ----------
2005BL4831466-----5500---CBEXCBACLOMFAC483146600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000449.68 2006-05-02          ----------
2005BL4831466-----7000---ACEECBACLOMFAC483146600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002085.68D2006-05-02          ----------
2005BL4831466-----7000---CBEECBACLOMFAC483146600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00 2006-05-02          ----------
2005BL4831466-----7035---ACEECBACLOMFAC483146600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000287.80D2006-05-02          ----------
2005BL4831467-----1131---ACINCBACLOMFAC483146700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000080074.43C2006-05-02          ----------
2005BL4831467-----1800---ACINCBACLOMFAC483146700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019340.57C2006-05-02          ----------
2005BL4831467-----1800---CBINCBACLOMFAC483146700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000099415.00 2006-05-02          ----------
2005BL4831467-----2000---ACEXCBACLOMFAC483146700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010654.00D2006-05-02          ----------
2005BL4831467-----2000---CBEXCBACLOMFAC483146700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013273.00 2006-05-02          ----------
2005BL4831467-----2010---ACEXCBACLOMFAC483146700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007000.00D2006-05-02          ----------
2005BL4831467-----3000---ACEXCBACLOMFAC483146700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000033073.70D2006-05-02          ----------
2005BL4831467-----3000---CBEXCBACLOMFAC483146700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035120.00 2006-05-02          ----------
2005BL4831467-----3150---ACEXCBACLOMFAC483146700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000450.00D2006-05-02          ----------
2005BL4831467-----3500---ACEXCBACLOMFAC483146700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003724.93D2006-05-02          ----------
2005BL4831467-----4002---ACEXCBACLOMFAC483146700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001497.35D2006-05-02          ----------
2005BL4831467-----4035---ACEXCBACLOMFAC483146700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000384.46D2006-05-02          ----------
2005BL4831467-----4055---ACEXCBACLOMFAC483146700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000390.60D2006-05-02          ----------
2005BL4831467-----4100---ACEXCBACLOMFAC483146700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.84D2006-05-02          ----------
2005BL4831467-----4110---ACEXCBACLOMFAC483146700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.18D2006-05-02          ----------
2005BL4831467-----4300---ACEXCBACLOMFAC483146700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000046.38D2006-05-02          ----------
2005BL4831467-----4370---ACEXCBACLOMFAC483146700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.24D2006-05-02          ----------
2005BL4831467-----4616---ACEXCBACLOMFAC483146700018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000312.00D2006-05-02          ----------
2005BL4831467-----4700---ACEXCBACLOMFAC483146700019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000150.35D2006-05-02          ----------
2005BL4831467-----5000---ACEXCBACLOMFAC483146700020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001525.81D2006-05-02          ----------
2005BL4831467-----5000---CBEXCBACLOMFAC483146700021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007000.00 2006-05-02          ----------
2005BL4831467-----5007---ACEXCBACLOMFAC483146700022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000324.80D2006-05-02          ----------
2005BL4831467-----5027---ACEXCBACLOMFAC483146700023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000095.07D2006-05-02          ----------
2005BL4831467-----5028---ACEXCBACLOMFAC483146700024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000010.00D2006-05-02          ----------
2005BL4831467-----5215---ACEXCBACLOMFAC483146700025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000282.31D2006-05-02          ----------
2005BL4831467-----5500---ACEXCBACLOMFAC483146700026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032985.64D2006-05-02          ----------
2005BL4831467-----5500---CBEXCBACLOMFAC483146700027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031889.00 2006-05-02          ----------
2005BL4831467-----5600---ACEXCBACLOMFAC483146700028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000425.50D2006-05-02          ----------
2005BL4831467-----5600---CBEXCBACLOMFAC483146700029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001152.00 2006-05-02          ----------
2005BL4831467-----5625---ACEXCBACLOMFAC483146700030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001139.12D2006-05-02          ----------
2005BL4831467-----5700---ACEXCBACLOMFAC483146700031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000440.64D2006-05-02          ----------
2005BL4831467-----5700---CBEXCBACLOMFAC483146700032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004381.00 2006-05-02          ----------
2005BL4831467-----5760---ACEXCBACLOMFAC483146700033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001431.68D2006-05-02          ----------
2005BL4831467-----5770---ACEXCBACLOMFAC483146700034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001610.63D2006-05-02          ----------
2005BL4831467-----6000---CBEXCBACLOMFAC483146700035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001600.00 2006-05-02          ----------
2005BL4831467-----7000---CBEECBACLOMFAC483146700036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00 2006-05-02          ----------
2005BL4831467-----7030---ACEECBACLOMFAC483146700037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000910.00D2006-05-02          ----------
2005BL4831467-----7035---ACEECBACLOMFAC483146700038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000494.77D2006-05-02          ----------
2005BL4831468-----1000---CBINCBACLOMFAC483146800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003240.00 2006-05-02          ----------
2005BL4831468-----1131---ACINCBACLOMFAC483146800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004266.00C2006-05-02          ----------
2005BL4831468-----1800---CBINCBACLOMFAC483146800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001026.00 2006-05-02          ----------
2005BL4831468-----4010---ACEXCBACLOMFAC483146800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000436.38D2006-05-02          ----------
2005BL4831468-----4035---ACEXCBACLOMFAC483146800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001529.17D2006-05-02          ----------
2005BL4831468-----4300---ACEXCBACLOMFAC483146800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.35D2006-05-02          ----------
2005BL4831468-----4616---ACEXCBACLOMFAC483146800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000082.00D2006-05-02          ----------
2005BL4831468-----4925---ACEXCBACLOMFAC483146800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000024.24D2006-05-02          ----------
2005BL4831468-----5000---ACEXCBACLOMFAC483146800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000140.87D2006-05-02          ----------
2005BL4831468-----5000---CBEXCBACLOMFAC483146800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003950.00 2006-05-02          ----------
2005BL4831468-----5025---ACEXCBACLOMFAC483146800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.83D2006-05-02          ----------
2005BL4831468-----5200---ACEXCBACLOMFAC483146800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001067.50D2006-05-02          ----------
2005BL4831468-----5215---ACEXCBACLOMFAC483146800013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000628.66D2006-05-02          ----------
2005BL4831468-----5500---ACEXCBACLOMFAC483146800014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000316.00D2006-05-02          ----------
2005BL4831468-----5500---CBEXCBACLOMFAC483146800015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000316.00 2006-05-02          ----------
2005BL4831469-----1131---ACINCBACLOMFAC483146900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001080.00C2006-05-02          ----------
2005BL4831469-----1800---CBINCBACLOMFAC483146900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001080.00 2006-05-02          ----------
2005BL4831469-----5000---ACEXCBACLOMFAC483146900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4831469-----5000---CBEXCBACLOMFAC483146900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4831469-----5500---ACEXCBACLOMFAC483146900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000080.00D2006-05-02          ----------
2005BL4831469-----5500---CBEXCBACLOMFAC483146900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000080.00 2006-05-02          ----------
2005BL4831470-----1000---CBINCBACLOMFAC483147000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000220.00 2006-05-02          ----------
2005BL4831470-----1131---ACINCBACLOMFAC483147000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001839.64C2006-05-02          ----------
2005BL4831470-----1131---CBINCBACLOMFAC483147000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001079.64 2006-05-02          ----------
2005BL4831470-----1800---CBINCBACLOMFAC483147000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000540.00 2006-05-02          ----------
2005BL4831470-----4002---ACEXCBACLOMFAC483147000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000882.30D2006-05-02          ----------
2005BL4831470-----4012---ACEXCBACLOMFAC483147000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.77D2006-05-02          ----------
2005BL4831470-----4035---ACEXCBACLOMFAC483147000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000818.75D2006-05-02          ----------
2005BL4831470-----4300---ACEXCBACLOMFAC483147000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.61D2006-05-02          ----------
2005BL4831470-----5000---CBEXCBACLOMFAC483147000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001704.00 2006-05-02          ----------
2005BL4831470-----5500---ACEXCBACLOMFAC483147000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000136.21D2006-05-02          ----------
2005BL4831470-----5500---CBEXCBACLOMFAC483147000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000136.00 2006-05-02          ----------
2005BL4831470-----7900---CBEXCBACLOMFAC483147000012BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000000.36 2006-05-02          ----------
2005BL4831471-----1000---CBINCBACLOMFAC483147100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001080.00 2006-05-02          ----------
2005BL4831471-----1131---ACINCBACLOMFAC483147100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001168.52C2006-05-02          ----------
2005BL4831471-----1131---CBINCBACLOMFAC483147100003BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000005.02 2006-05-02          ----------
2005BL4831471-----1800---ACINCBACLOMFAC483147100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000477.46C2006-05-02          ----------
2005BL4831471-----1800---CBINCBACLOMFAC483147100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000571.00 2006-05-02          ----------
2005BL4831471-----4010---ACEXCBACLOMFAC483147100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000051.10D2006-05-02          ----------
2005BL4831471-----4035---ACEXCBACLOMFAC483147100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000080.85D2006-05-02          ----------
2005BL4831471-----5000---ACEXCBACLOMFAC483147100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000491.95D2006-05-02          ----------
2005BL4831471-----5000---CBEXCBACLOMFAC483147100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001528.00 2006-05-02          ----------
2005BL4831471-----5500---ACEXCBACLOMFAC483147100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000049.88D2006-05-02          ----------
2005BL4831471-----5500---CBEXCBACLOMFAC483147100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000123.00 2006-05-02          ----------
2005BL4831471-----7035---ACEECBACLOMFAC483147100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000972.20D2006-05-02          ----------
2005BL4831471-----7900---CBEXCBACLOMFAC483147100013BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000005.02 2006-05-02          ----------
2005BL4831472-----1131---ACINCBACLOMFAC483147200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000453.70C2006-05-02          ----------
2005BL4831472-----1131---CBINCBACLOMFAC483147200002BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000004.07 2006-05-02          ----------
2005BL4831472-----1800---ACINCBACLOMFAC483147200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000249.23C2006-05-02          ----------
2005BL4831472-----1800---CBINCBACLOMFAC483147200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000707.00 2006-05-02          ----------
2005BL4831472-----5000---ACEXCBACLOMFAC483147200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000650.86D2006-05-02          ----------
2005BL4831472-----5000---CBEXCBACLOMFAC483147200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000654.00 2006-05-02          ----------
2005BL4831472-----5500---ACEXCBACLOMFAC483147200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000052.07D2006-05-02          ----------
2005BL4831472-----5500---CBEXCBACLOMFAC483147200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000053.00 2006-05-02          ----------
2005BL4831472-----7900---CBEXCBACLOMFAC483147200009BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000004.07 2006-05-02          ----------
2005BL4831473-----1800---ACINCBACLOMFAC483147300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001080.00C2006-05-02          ----------
2005BL4831473-----1800---CBINCBACLOMFAC483147300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001080.00 2006-05-02          ----------
2005BL4831473-----5000---ACEXCBACLOMFAC483147300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4831473-----5000---CBEXCBACLOMFAC483147300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4831473-----5500---ACEXCBACLOMFAC483147300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000080.00D2006-05-02          ----------
2005BL4831473-----5500---CBEXCBACLOMFAC483147300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000080.00 2006-05-02          ----------
2005BL4831474-----1131---ACINCBACLOMFAC483147400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000210.06C2006-05-02          ----------
2005BL4831474-----1131---CBINCBACLOMFAC483147400002BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000001.63 2006-05-02          ----------
2005BL4831474-----1800---ACINCBACLOMFAC483147400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000831.31C2006-05-02          ----------
2005BL4831474-----1800---CBINCBACLOMFAC483147400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001043.00 2006-05-02          ----------
2005BL4831474-----1940---ACEXCBACLOMFAC483147400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000020.61C2006-05-02          ----------
2005BL4831474-----4002---ACEXCBACLOMFAC483147400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000215.10D2006-05-02          ----------
2005BL4831474-----5000---ACEXCBACLOMFAC483147400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000769.74D2006-05-02          ----------
2005BL4831474-----5000---CBEXCBACLOMFAC483147400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000965.00 2006-05-02          ----------
2005BL4831474-----5500---ACEXCBACLOMFAC483147400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000077.14D2006-05-02          ----------
2005BL4831474-----5500---CBEXCBACLOMFAC483147400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000078.00 2006-05-02          ----------
2005BL4831474-----7900---CBEXCBACLOMFAC483147400011BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000001.63 2006-05-02          ----------
2005BL4831475-----1000---CBINCBACLOMFAC483147500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000088580.00 2006-05-02          ----------
2005BL4831475-----1131---ACINCBACLOMFAC483147500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000032520.00C2006-05-02          ----------
2005BL4831475-----1131---CBINCBACLOMFAC483147500003BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000056060.00 2006-05-02          ----------
2005BL4831475-----2300---ACEXCBACLOMFAC483147500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005450.00D2006-05-02          ----------
2005BL4831475-----2300---CBEXCBACLOMFAC483147500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015150.00 2006-05-02          ----------
2005BL4831475-----2388---ACEXCBACLOMFAC483147500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009700.00D2006-05-02          ----------
2005BL4831475-----3000---CBEXCBACLOMFAC483147500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001136.00 2006-05-02          ----------
2005BL4831475-----3500---ACEXCBACLOMFAC483147500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001135.50D2006-05-02          ----------
2005BL4831475-----4010---ACEXCBACLOMFAC483147500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000021.71D2006-05-02          ----------
2005BL4831475-----4061---ACEXCBACLOMFAC483147500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000263.25D2006-05-02          ----------
2005BL4831475-----4110---ACEXCBACLOMFAC483147500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000214.32D2006-05-02          ----------
2005BL4831475-----4166---ACEXCBACLOMFAC483147500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000053.40D2006-05-02          ----------
2005BL4831475-----4300---ACEXCBACLOMFAC483147500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000043.00D2006-05-02          ----------
2005BL4831475-----4616---ACEXCBACLOMFAC483147500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000134.00D2006-05-02          ----------
2005BL4831475-----5000---ACEXCBACLOMFAC483147500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000017.61D2006-05-02          ----------
2005BL4831475-----5000---CBEXCBACLOMFAC483147500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4831475-----5027---ACEXCBACLOMFAC483147500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000121.66D2006-05-02          ----------
2005BL4831475-----5400---ACEXCBACLOMFAC483147500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001751.40D2006-05-02          ----------
2005BL4831475-----5400---CBEXCBACLOMFAC483147500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001560.00 2006-05-02          ----------
2005BL4831475-----5500---ACEXCBACLOMFAC483147500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008976.50D2006-05-02          ----------
2005BL4831475-----5500---CBEXCBACLOMFAC483147500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009203.00 2006-05-02          ----------
2005BL4831475-----5600---CBEXCBACLOMFAC483147500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000231.00 2006-05-02          ----------
2005BL4831475-----5610---ACEXCBACLOMFAC483147500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000222.00D2006-05-02          ----------
2005BL4831475-----5870---ACEXCBACLOMFAC483147500024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00D2006-05-02          ----------
2005BL4831475-----6100---CBEXCBACLOMFAC483147500025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00 2006-05-02          ----------
2005BL4831475-----6200---ACEXCBACLOMFAC483147500026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00D2006-05-02          ----------
2005BL4831475-----7030---CBEECBACLOMFAC483147500027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003990.00 2006-05-02          ----------
2005BL4831475-----7035---ACEECBACLOMFAC483147500028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003988.58D2006-05-02          ----------
2005BL4831475-----9956---ACEXCBACLOMFAC483147500029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000077.07D2006-05-02          ----------
2005BL4831476-----1000---CBINCBACLOMFAC483147600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00 2006-05-02          ----------
2005BL4831476-----1131---CBINCBACLOMFAC483147600002BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000006000.00 2006-05-02          ----------
2005BL4831476-----4087---CBEXCBACLOMFAC483147600003BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000001100.00 2006-05-02          ----------
2005BL4831476-----5500---CBEXCBACLOMFAC483147600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001100.00 2006-05-02          ----------
2005BL4831477-----1000---CBINCBACLOMFAC483147700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001620.00 2006-05-02          ----------
2005BL4831477-----1131---ACINCBACLOMFAC483147700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002700.00C2006-05-02          ----------
2005BL4831477-----1131---CBINCBACLOMFAC483147700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001080.00 2006-05-02          ----------
2005BL4831477-----3500---ACEXCBACLOMFAC483147700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000011.00D2006-05-02          ----------
2005BL4831477-----4002---ACEXCBACLOMFAC483147700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000124.35D2006-05-02          ----------
2005BL4831477-----4010---ACEXCBACLOMFAC483147700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000031.75D2006-05-02          ----------
2005BL4831477-----4035---ACEXCBACLOMFAC483147700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000556.77D2006-05-02          ----------
2005BL4831477-----4110---ACEXCBACLOMFAC483147700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000026.30D2006-05-02          ----------
2005BL4831477-----4300---ACEXCBACLOMFAC483147700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000001.77D2006-05-02          ----------
2005BL4831477-----4519---ACEXCBACLOMFAC483147700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000081.00D2006-05-02          ----------
2005BL4831477-----4937---ACEXCBACLOMFAC483147700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000251.44D2006-05-02          ----------
2005BL4831477-----5000---ACEXCBACLOMFAC483147700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001208.97D2006-05-02          ----------
2005BL4831477-----5000---CBEXCBACLOMFAC483147700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00 2006-05-02          ----------
2005BL4831477-----5007---ACEXCBACLOMFAC483147700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000206.80D2006-05-02          ----------
2005BL4831477-----5500---ACEXCBACLOMFAC483147700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000199.85D2006-05-02          ----------
2005BL4831477-----5500---CBEXCBACLOMFAC483147700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000200.00 2006-05-02          ----------
2005BL4831478-----1000---CBINCBACLOMFAC483147800001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001080.00 2006-05-02          ----------
2005BL4831478-----1131---ACINCBACLOMFAC483147800002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002159.44C2006-05-02          ----------
2005BL4831478-----1131---CBINCBACLOMFAC483147800003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001079.44 2006-05-02          ----------
2005BL4831478-----4010---ACEXCBACLOMFAC483147800004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000028.00D2006-05-02          ----------
2005BL4831478-----4035---ACEXCBACLOMFAC483147800005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000075.65D2006-05-02          ----------
2005BL4831478-----4300---ACEXCBACLOMFAC483147800006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000047.38D2006-05-02          ----------
2005BL4831478-----5000---ACEXCBACLOMFAC483147800007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000534.74D2006-05-02          ----------
2005BL4831478-----5000---CBEXCBACLOMFAC483147800008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4831478-----5007---ACEXCBACLOMFAC483147800009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000456.44D2006-05-02          ----------
2005BL4831478-----5500---ACEXCBACLOMFAC483147800010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000091.29D2006-05-02          ----------
2005BL4831478-----5500---CBEXCBACLOMFAC483147800011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000160.00 2006-05-02          ----------
2005BL4831478-----7030---ACEECBACLOMFAC483147800012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000925.94D2006-05-02          ----------
2005BL4831478-----7900---CBEXCBACLOMFAC483147800013BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000000.56 2006-05-02          ----------
2005BL4831479-----1000---CBINCBACLOMFAC483147900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004136.00 2006-05-02          ----------
2005BL4831479-----1131---ACINCBACLOMFAC483147900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004136.00C2006-05-02          ----------
2005BL4831479-----7035---ACEECBACLOMFAC483147900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004136.00D2006-05-02          ----------
2005BL4831479-----7035---CBEECBACLOMFAC483147900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004136.00 2006-05-02          ----------
2005BL4831480-----1000---CBINCBACLOMFAC483148000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000605.00 2006-05-02          ----------
2005BL4831480-----1131---ACINCBACLOMFAC483148000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000605.00C2006-05-02          ----------
2005BL4831480-----4035---ACEXCBACLOMFAC483148000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000560.19D2006-05-02          ----------
2005BL4831480-----5000---CBEXCBACLOMFAC483148000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000560.00 2006-05-02          ----------
2005BL4831480-----5500---ACEXCBACLOMFAC483148000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000044.81D2006-05-02          ----------
2005BL4831480-----5500---CBEXCBACLOMFAC483148000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000045.00 2006-05-02          ----------
2005BL4831481-----1131---ACINCBACLOMFAC483148100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000090559.00C2006-05-02          ----------
2005BL4831481-----1131---CBINCBACLOMFAC483148100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000090559.00 2006-05-02          ----------
2005BL4831481-----2000---CBEXCBACLOMFAC483148100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017889.00 2006-05-02          ----------
2005BL4831481-----2010---ACEXCBACLOMFAC483148100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013335.86D2006-05-02          ----------
2005BL4831481-----2300---CBEXCBACLOMFAC483148100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020600.00 2006-05-02          ----------
2005BL4831481-----2388---ACEXCBACLOMFAC483148100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005100.00D2006-05-02          ----------
2005BL4831481-----3000---ACEXCBACLOMFAC483148100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004980.00D2006-05-02          ----------
2005BL4831481-----3500---ACEXCBACLOMFAC483148100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003800.00D2006-05-02          ----------
2005BL4831481-----4010---ACEXCBACLOMFAC483148100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000393.13D2006-05-02          ----------
2005BL4831481-----4035---ACEXCBACLOMFAC483148100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000612.32D2006-05-02          ----------
2005BL4831481-----4055---ACEXCBACLOMFAC483148100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001438.22D2006-05-02          ----------
2005BL4831481-----4055---CBEXCBACLOMFAC483148100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00 2006-05-02          ----------
2005BL4831481-----4060---ACEXCBACLOMFAC483148100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001114.66D2006-05-02          ----------
2005BL4831481-----4061---ACEXCBACLOMFAC483148100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000355.00D2006-05-02          ----------
2005BL4831481-----4086---ACEXCBACLOMFAC483148100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000881.27D2006-05-02          ----------
2005BL4831481-----4089---ACEXCBACLOMFAC483148100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000752.64D2006-05-02          ----------
2005BL4831481-----4110---ACEXCBACLOMFAC483148100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000757.37D2006-05-02          ----------
2005BL4831481-----4115---ACEXCBACLOMFAC483148100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000378.17D2006-05-02          ----------
2005BL4831481-----4116---ACEXCBACLOMFAC483148100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000347.00D2006-05-02          ----------
2005BL4831481-----4166---ACEXCBACLOMFAC483148100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000057.75D2006-05-02          ----------
2005BL4831481-----4500---ACEXCBACLOMFAC483148100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000105.00D2006-05-02          ----------
2005BL4831481-----4580---ACEXCBACLOMFAC483148100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000450.00D2006-05-02          ----------
2005BL4831481-----4590---ACEXCBACLOMFAC483148100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4831481-----4616---ACEXCBACLOMFAC483148100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000591.00D2006-05-02          ----------
2005BL4831481-----4700---ACEXCBACLOMFAC483148100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000641.75D2006-05-02          ----------
2005BL4831481-----4910---ACEXCBACLOMFAC483148100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000320.76D2006-05-02          ----------
2005BL4831481-----5000---ACEXCBACLOMFAC483148100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002019.30D2006-05-02          ----------
2005BL4831481-----5000---CBEXCBACLOMFAC483148100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010207.00 2006-05-02          ----------
2005BL4831481-----5007---ACEXCBACLOMFAC483148100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000004.29D2006-05-02          ----------
2005BL4831481-----5027---ACEXCBACLOMFAC483148100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000195.31D2006-05-02          ----------
2005BL4831481-----5055---CBEXCBACLOMFAC483148100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005560.00 2006-05-02          ----------
2005BL4831481-----5215---ACEXCBACLOMFAC483148100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002348.95D2006-05-02          ----------
2005BL4831481-----5400---ACEXCBACLOMFAC483148100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001353.60D2006-05-02          ----------
2005BL4831481-----5500---ACEXCBACLOMFAC483148100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026018.52D2006-05-02          ----------
2005BL4831481-----5500---CBEXCBACLOMFAC483148100035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028062.00 2006-05-02          ----------
2005BL4831481-----5600---CBESCBACLOMFAC483148100036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000391.00 2006-05-02          ----------
2005BL4831481-----5600---CBEXCBACLOMFAC483148100037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000884.00 2006-05-02          ----------
2005BL4831481-----5610---ACEXCBACLOMFAC483148100038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000202.48D2006-05-02          ----------
2005BL4831481-----5625---ACEXCBACLOMFAC483148100039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001207.94D2006-05-02          ----------
2005BL4831481-----5700---CBEXCBACLOMFAC483148100040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002466.00 2006-05-02          ----------
2005BL4831481-----5760---ACEXCBACLOMFAC483148100041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001377.42D2006-05-02          ----------
2005BL4831481-----6000---ACEXCBACLOMFAC483148100042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000192.05D2006-05-02          ----------
2005BL4831481-----6100---ACEXCBACLOMFAC483148100043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004491.87D2006-05-02          ----------
2005BL4831481-----6100---CBEXCBACLOMFAC483148100044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4831481-----6150---ACEXCBACLOMFAC483148100045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000350.00D2006-05-02          ----------
2005BL4831481-----6200---ACEXCBACLOMFAC483148100046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002235.54D2006-05-02          ----------
2005BL4831481-----7030---ACEECBACLOMFAC483148100047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002810.37D2006-05-02          ----------
2005BL4831481-----7035---ACEECBACLOMFAC483148100048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009401.46D2006-05-02          ----------
2005BL4831481-----7070---ACEECBACLOMFAC483148100049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001062.00C2006-05-02          ----------
2005BL4831482-----1131---ACINCBACLOMFAC483148200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000225000.00C2006-05-02          ----------
2005BL4831482-----1131---CBINCBACLOMFAC483148200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000225000.00 2006-05-02          ----------
2005BL4831482-----2000---CBEXCBACLOMFAC483148200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024000.00 2006-05-02          ----------
2005BL4831482-----2010---ACEXCBACLOMFAC483148200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029916.24D2006-05-02          ----------
2005BL4831482-----2300---ACEXCBACLOMFAC483148200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00D2006-05-02          ----------
2005BL4831482-----2370---ACEXCBACLOMFAC483148200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000300.00D2006-05-02          ----------
2005BL4831482-----2388---ACEXCBACLOMFAC483148200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000100.00D2006-05-02          ----------
2005BL4831482-----3000---ACEXCBACLOMFAC483148200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000080049.23D2006-05-02          ----------
2005BL4831482-----3000---CBEXCBACLOMFAC483148200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000095790.00 2006-05-02          ----------
2005BL4831482-----3150---ACEXCBACLOMFAC483148200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001800.05D2006-05-02          ----------
2005BL4831482-----3500---ACEXCBACLOMFAC483148200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006781.80D2006-05-02          ----------
2005BL4831482-----3600---ACEXCBACLOMFAC483148200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000198.24D2006-05-02          ----------
2005BL4831482-----4002---ACEXCBACLOMFAC483148200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003429.21D2006-05-02          ----------
2005BL4831482-----4010---ACEXCBACLOMFAC483148200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000232.48D2006-05-02          ----------
2005BL4831482-----4035---ACEXCBACLOMFAC483148200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001179.94D2006-05-02          ----------
2005BL4831482-----4055---ACEXCBACLOMFAC483148200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000237.00D2006-05-02          ----------
2005BL4831482-----4110---ACEXCBACLOMFAC483148200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000704.00D2006-05-02          ----------
2005BL4831482-----4115---ACEXCBACLOMFAC483148200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001581.75D2006-05-02          ----------
2005BL4831482-----4166---ACEXCBACLOMFAC483148200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000039.06D2006-05-02          ----------
2005BL4831482-----4300---ACEXCBACLOMFAC483148200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000207.02D2006-05-02          ----------
2005BL4831482-----4301---ACEXCBACLOMFAC483148200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.40D2006-05-02          ----------
2005BL4831482-----4308---ACEXCBACLOMFAC483148200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.53D2006-05-02          ----------
2005BL4831482-----4616---ACEXCBACLOMFAC483148200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000604.02D2006-05-02          ----------
2005BL4831482-----4700---ACEXCBACLOMFAC483148200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000299.35D2006-05-02          ----------
2005BL4831482-----4925---ACEXCBACLOMFAC483148200025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.99D2006-05-02          ----------
2005BL4831482-----5000---ACEXCBACLOMFAC483148200026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001352.90D2006-05-02          ----------
2005BL4831482-----5007---ACEXCBACLOMFAC483148200027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000107.40D2006-05-02          ----------
2005BL4831482-----5025---ACEXCBACLOMFAC483148200028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000063.00D2006-05-02          ----------
2005BL4831482-----5027---ACEXCBACLOMFAC483148200029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000027.04D2006-05-02          ----------
2005BL4831482-----5055---CBEXCBACLOMFAC483148200030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011400.00 2006-05-02          ----------
2005BL4831482-----5215---ACEXCBACLOMFAC483148200031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000557.13D2006-05-02          ----------
2005BL4831482-----5500---ACEXCBACLOMFAC483148200032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000070563.39D2006-05-02          ----------
2005BL4831482-----5500---CBEXCBACLOMFAC483148200033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000071666.00 2006-05-02          ----------
2005BL4831482-----5600---CBESCBACLOMFAC483148200034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000724.00 2006-05-02          ----------
2005BL4831482-----5600---CBEXCBACLOMFAC483148200035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001448.00 2006-05-02          ----------
2005BL4831482-----5625---ACEXCBACLOMFAC483148200036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002638.14D2006-05-02          ----------
2005BL4831482-----5700---CBEXCBACLOMFAC483148200037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003092.00 2006-05-02          ----------
2005BL4831482-----5760---ACEXCBACLOMFAC483148200038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008112.66D2006-05-02          ----------
2005BL4831482-----5770---CBEXCBACLOMFAC483148200039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005728.00 2006-05-02          ----------
2005BL4831482-----6100---ACEXCBACLOMFAC483148200040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000488.64D2006-05-02          ----------
2005BL4831482-----6100---CBEXCBACLOMFAC483148200041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001152.00 2006-05-02          ----------
2005BL4831482-----7030---ACEECBACLOMFAC483148200042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005581.39D2006-05-02          ----------
2005BL4831482-----7030---CBEECBACLOMFAC483148200043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010000.00 2006-05-02          ----------
2005BL4831482-----7035---ACEECBACLOMFAC483148200044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007727.00D2006-05-02          ----------
2005BL4831483-----1131---ACINCBACLOMFAC483148300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002159.34C2006-05-02          ----------
2005BL4831483-----1131---CBINCBACLOMFAC483148300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002159.34 2006-05-02          ----------
2005BL4831483-----4035---ACEXCBACLOMFAC483148300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000473.34D2006-05-02          ----------
2005BL4831483-----4300---ACEXCBACLOMFAC483148300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.32D2006-05-02          ----------
2005BL4831483-----5000---ACEXCBACLOMFAC483148300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000422.00D2006-05-02          ----------
2005BL4831483-----5000---CBEXCBACLOMFAC483148300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4831483-----5007---ACEXCBACLOMFAC483148300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001103.75D2006-05-02          ----------
2005BL4831483-----5500---ACEXCBACLOMFAC483148300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000159.93D2006-05-02          ----------
2005BL4831483-----5500---CBEXCBACLOMFAC483148300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000160.00 2006-05-02          ----------
2005BL4831483-----7900---CBEXCBACLOMFAC483148300010BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000000.66 2006-05-02          ----------
2005BL4831484-----1131---ACINCBACLOMFAC483148400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001080.00C2006-05-02          ----------
2005BL4831484-----1131---CBINCBACLOMFAC483148400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001080.00 2006-05-02          ----------
2005BL4831484-----3500---ACEXCBACLOMFAC483148400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000178.74D2006-05-02          ----------
2005BL4831484-----4002---ACEXCBACLOMFAC483148400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000351.75D2006-05-02          ----------
2005BL4831484-----4035---ACEXCBACLOMFAC483148400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000230.53D2006-05-02          ----------
2005BL4831484-----4061---ACEXCBACLOMFAC483148400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000036.00D2006-05-02          ----------
2005BL4831484-----5000---CBEXCBACLOMFAC483148400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4831484-----5500---ACEXCBACLOMFAC483148400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000079.98D2006-05-02          ----------
2005BL4831484-----5500---CBEXCBACLOMFAC483148400009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000080.00 2006-05-02          ----------
2005BL4831484-----5610---ACEXCBACLOMFAC483148400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000203.00D2006-05-02          ----------
2005BL4831485-----1131---ACINCBACLOMFAC483148500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00C2006-05-02          ----------
2005BL4831485-----1131---CBINCBACLOMFAC483148500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005000.00 2006-05-02          ----------
2005BL4831485-----3000---ACEXCBACLOMFAC483148500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003063.08D2006-05-02          ----------
2005BL4831485-----3250---ACEXCBACLOMFAC483148500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000685.50D2006-05-02          ----------
2005BL4831485-----3500---CBEXCBACLOMFAC483148500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003220.00 2006-05-02          ----------
2005BL4831485-----4035---CBEXCBACLOMFAC483148500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000780.00 2006-05-02          ----------
2005BL4831485-----5500---ACEXCBACLOMFAC483148500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000999.98D2006-05-02          ----------
2005BL4831485-----5500---CBEXCBACLOMFAC483148500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4831485-----5760---ACEXCBACLOMFAC483148500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000251.44D2006-05-02          ----------
2005BL4831486-----1131---ACINCBACLOMFAC483148600001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009059.00C2006-05-02          ----------
2005BL4831486-----1131---CBINCBACLOMFAC483148600002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009059.00 2006-05-02          ----------
2005BL4831486-----2300---CBEXCBACLOMFAC483148600003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002720.00 2006-05-02          ----------
2005BL4831486-----3000---ACEXCBACLOMFAC483148600004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002050.00D2006-05-02          ----------
2005BL4831486-----3500---ACEXCBACLOMFAC483148600005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000175.00D2006-05-02          ----------
2005BL4831486-----4002---ACEXCBACLOMFAC483148600006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000062.85D2006-05-02          ----------
2005BL4831486-----4035---ACEXCBACLOMFAC483148600007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002580.90D2006-05-02          ----------
2005BL4831486-----4090---ACEXCBACLOMFAC483148600008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000121.09D2006-05-02          ----------
2005BL4831486-----4100---ACEXCBACLOMFAC483148600009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000078.20D2006-05-02          ----------
2005BL4831486-----4110---ACEXCBACLOMFAC483148600010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000077.11D2006-05-02          ----------
2005BL4831486-----4115---ACEXCBACLOMFAC483148600011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000015.98D2006-05-02          ----------
2005BL4831486-----4200---ACEXCBACLOMFAC483148600012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000017.60D2006-05-02          ----------
2005BL4831486-----4300---ACEXCBACLOMFAC483148600013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.32D2006-05-02          ----------
2005BL4831486-----4938---ACEXCBACLOMFAC483148600014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.00D2006-05-02          ----------
2005BL4831486-----5000---ACEXCBACLOMFAC483148600015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000783.92D2006-05-02          ----------
2005BL4831486-----5000---CBEXCBACLOMFAC483148600016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004739.00 2006-05-02          ----------
2005BL4831486-----5055---CBEXCBACLOMFAC483148600017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4831486-----5200---ACEXCBACLOMFAC483148600018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001014.75D2006-05-02          ----------
2005BL4831486-----5500---ACEXCBACLOMFAC483148600019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001811.70D2006-05-02          ----------
2005BL4831486-----5760---ACEXCBACLOMFAC483148600020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000149.58D2006-05-02          ----------
2005BL4831486-----6100---CBEXCBACLOMFAC483148600021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000600.00 2006-05-02          ----------
2005BL4831487-----1131---ACINCBACLOMFAC483148700001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000139442.22C2006-05-02          ----------
2005BL4831487-----1131---CBINCBACLOMFAC483148700002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000139442.22 2006-05-02          ----------
2005BL4831487-----2000---CBEXCBACLOMFAC483148700003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012730.00 2006-05-02          ----------
2005BL4831487-----2300---CBEXCBACLOMFAC483148700004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024360.00 2006-05-02          ----------
2005BL4831487-----2310---ACEXCBACLOMFAC483148700005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005600.00D2006-05-02          ----------
2005BL4831487-----2370---ACEXCBACLOMFAC483148700006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002033.33D2006-05-02          ----------
2005BL4831487-----2388---ACEXCBACLOMFAC483148700007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021310.00D2006-05-02          ----------
2005BL4831487-----3000---ACEXCBACLOMFAC483148700008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000044510.00D2006-05-02          ----------
2005BL4831487-----4010---ACEXCBACLOMFAC483148700009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000074.20D2006-05-02          ----------
2005BL4831487-----4035---ACEXCBACLOMFAC483148700010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000018.00D2006-05-02          ----------
2005BL4831487-----4035---CBEXCBACLOMFAC483148700011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001166.00 2006-05-02          ----------
2005BL4831487-----4055---ACEXCBACLOMFAC483148700012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000037.44D2006-05-02          ----------
2005BL4831487-----4061---ACEXCBACLOMFAC483148700013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005261.82D2006-05-02          ----------
2005BL4831487-----4061---CBEXCBACLOMFAC483148700014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001200.00 2006-05-02          ----------
2005BL4831487-----4089---ACEXCBACLOMFAC483148700015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002076.92D2006-05-02          ----------
2005BL4831487-----4110---ACEXCBACLOMFAC483148700016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000313.80D2006-05-02          ----------
2005BL4831487-----4166---CBEXCBACLOMFAC483148700017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001200.00 2006-05-02          ----------
2005BL4831487-----4500---CBEXCBACLOMFAC483148700018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012360.00 2006-05-02          ----------
2005BL4831487-----4519---CBEXCBACLOMFAC483148700019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000024730.00 2006-05-02          ----------
2005BL4831487-----4616---ACEXCBACLOMFAC483148700020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000201.00D2006-05-02          ----------
2005BL4831487-----5000---ACEXCBACLOMFAC483148700021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000468.32D2006-05-02          ----------
2005BL4831487-----5055---CBEXCBACLOMFAC483148700022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009954.00 2006-05-02          ----------
2005BL4831487-----5215---ACEXCBACLOMFAC483148700023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001964.73D2006-05-02          ----------
2005BL4831487-----5400---CBEXCBACLOMFAC483148700024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003310.00 2006-05-02          ----------
2005BL4831487-----5500---ACEXCBACLOMFAC483148700025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000045768.34D2006-05-02          ----------
2005BL4831487-----5500---CBEXCBACLOMFAC483148700026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000042897.00 2006-05-02          ----------
2005BL4831487-----5600---CBEXCBACLOMFAC483148700027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001341.00 2006-05-02          ----------
2005BL4831487-----5610---ACEXCBACLOMFAC483148700028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000728.35D2006-05-02          ----------
2005BL4831487-----5760---ACEXCBACLOMFAC483148700029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003557.81D2006-05-02          ----------
2005BL4831487-----6100---ACEXCBACLOMFAC483148700030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003177.96D2006-05-02          ----------
2005BL4831487-----6150---ACEXCBACLOMFAC483148700031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000203.00D2006-05-02          ----------
2005BL4831487-----6200---CBEXCBACLOMFAC483148700032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004200.00 2006-05-02          ----------
2005BL4831487-----7035---ACEECBACLOMFAC483148700033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002137.20D2006-05-02          ----------
2005BL4831487-----7900---CBEXCBACLOMFAC483148700034BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000005.78 2006-05-02          ----------
2005BL4831487CS0011699---ACTICBACLOMFAC483148700035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019089.70C2006-05-02          ----------
2005BL4831487CS0012001---ACEXCBACLOMFAC483148700036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013716.80D2006-05-02          ----------
2005BL4831487CS0015625---ACEXCBACLOMFAC483148700037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001052.10D2006-05-02          ----------
2005BL4831487CS0015760---ACEXCBACLOMFAC483148700038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000973.90D2006-05-02          ----------
2005BL4831487CS0015771---ACEXCBACLOMFAC483148700039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003346.90D2006-05-02          ----------
2005BL4831489-----1131---ACINCBACLOMFAC483148900001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000242326.73C2006-05-02          ----------
2005BL4831489-----1131---CBINCBACLOMFAC483148900002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000242326.73 2006-05-02          ----------
2005BL4831489-----2000---ACEXCBACLOMFAC483148900003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00D2006-05-02          ----------
2005BL4831489-----2001---ACEXCBACLOMFAC483148900004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012500.00D2006-05-02          ----------
2005BL4831489-----2010---ACEXCBACLOMFAC483148900005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000065481.95D2006-05-02          ----------
2005BL4831489-----2010---CBEXCBACLOMFAC483148900006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035782.00 2006-05-02          ----------
2005BL4831489-----2300---ACEXCBACLOMFAC483148900007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005415.00D2006-05-02          ----------
2005BL4831489-----2300---CBEXCBACLOMFAC483148900008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014000.00 2006-05-02          ----------
2005BL4831489-----2370---ACEXCBACLOMFAC483148900009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000834.00D2006-05-02          ----------
2005BL4831489-----2388---ACEXCBACLOMFAC483148900010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025400.00D2006-05-02          ----------
2005BL4831489-----2388---CBEXCBACLOMFAC483148900011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035550.00 2006-05-02          ----------
2005BL4831489-----3000---ACEXCBACLOMFAC483148900012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004427.50D2006-05-02          ----------
2005BL4831489-----3000---CBEXCBACLOMFAC483148900013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000034678.00 2006-05-02          ----------
2005BL4831489-----3500---ACEXCBACLOMFAC483148900014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001637.00D2006-05-02          ----------
2005BL4831489-----4010---ACEXCBACLOMFAC483148900015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000325.42D2006-05-02          ----------
2005BL4831489-----4035---ACEXCBACLOMFAC483148900016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000185.01D2006-05-02          ----------
2005BL4831489-----4035---CBEXCBACLOMFAC483148900017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004250.00 2006-05-02          ----------
2005BL4831489-----4055---ACEXCBACLOMFAC483148900018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000287.56D2006-05-02          ----------
2005BL4831489-----4061---ACEXCBACLOMFAC483148900019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002206.50D2006-05-02          ----------
2005BL4831489-----4061---CBEXCBACLOMFAC483148900020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001932.00 2006-05-02          ----------
2005BL4831489-----4078---ACEXCBACLOMFAC483148900021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000210.00D2006-05-02          ----------
2005BL4831489-----4086---ACEXCBACLOMFAC483148900022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001684.09D2006-05-02          ----------
2005BL4831489-----4089---ACEXCBACLOMFAC483148900023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000290.00D2006-05-02          ----------
2005BL4831489-----4110---ACEXCBACLOMFAC483148900024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001442.04D2006-05-02          ----------
2005BL4831489-----4115---ACEXCBACLOMFAC483148900025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000339.30D2006-05-02          ----------
2005BL4831489-----4116---ACEXCBACLOMFAC483148900026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.45D2006-05-02          ----------
2005BL4831489-----4166---ACEXCBACLOMFAC483148900027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000127.44D2006-05-02          ----------
2005BL4831489-----4300---ACEXCBACLOMFAC483148900028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000597.38D2006-05-02          ----------
2005BL4831489-----4301---ACEXCBACLOMFAC483148900029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000305.20D2006-05-02          ----------
2005BL4831489-----4308---ACEXCBACLOMFAC483148900030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000118.75D2006-05-02          ----------
2005BL4831489-----4519---CBEXCBACLOMFAC483148900031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001200.00 2006-05-02          ----------
2005BL4831489-----4561---CBEXCBACLOMFAC483148900032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000860.00 2006-05-02          ----------
2005BL4831489-----4616---ACEXCBACLOMFAC483148900033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001589.45D2006-05-02          ----------
2005BL4831489-----4700---ACEXCBACLOMFAC483148900034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001309.42D2006-05-02          ----------
2005BL4831489-----4802---ACEXCBACLOMFAC483148900035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000033.24D2006-05-02          ----------
2005BL4831489-----4938---ACEXCBACLOMFAC483148900036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001766.35D2006-05-02          ----------
2005BL4831489-----4938---CBEXCBACLOMFAC483148900037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00 2006-05-02          ----------
2005BL4831489-----5000---ACEXCBACLOMFAC483148900038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000251.21D2006-05-02          ----------
2005BL4831489-----5000---CBEXCBACLOMFAC483148900039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008500.00 2006-05-02          ----------
2005BL4831489-----5007---ACEXCBACLOMFAC483148900040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000008.26D2006-05-02          ----------
2005BL4831489-----5027---ACEXCBACLOMFAC483148900041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000600.32D2006-05-02          ----------
2005BL4831489-----5039---ACEXCBACLOMFAC483148900042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000444.32D2006-05-02          ----------
2005BL4831489-----5055---CBEXCBACLOMFAC483148900043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000031713.00 2006-05-02          ----------
2005BL4831489-----5200---ACEXCBACLOMFAC483148900044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000835.95D2006-05-02          ----------
2005BL4831489-----5215---ACEXCBACLOMFAC483148900045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000514.39D2006-05-02          ----------
2005BL4831489-----5400---ACEXCBACLOMFAC483148900046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007968.68D2006-05-02          ----------
2005BL4831489-----5400---CBEXCBACLOMFAC483148900047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004030.00 2006-05-02          ----------
2005BL4831489-----5500---ACEXCBACLOMFAC483148900048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000078118.95D2006-05-02          ----------
2005BL4831489-----5500---CBEXCBACLOMFAC483148900049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052691.00 2006-05-02          ----------
2005BL4831489-----5600---CBEXCBACLOMFAC483148900050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001926.00 2006-05-02          ----------
2005BL4831489-----5610---ACEXCBACLOMFAC483148900051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001099.00D2006-05-02          ----------
2005BL4831489-----5610---CBEXCBACLOMFAC483148900052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000420.00 2006-05-02          ----------
2005BL4831489-----5625---ACEXCBACLOMFAC483148900053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006372.75D2006-05-02          ----------
2005BL4831489-----5700---CBEXCBACLOMFAC483148900054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008000.00 2006-05-02          ----------
2005BL4831489-----5760---ACEXCBACLOMFAC483148900055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006285.88D2006-05-02          ----------
2005BL4831489-----5771---ACEXCBACLOMFAC483148900056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003112.40D2006-05-02          ----------
2005BL4831489-----5772---ACEXCBACLOMFAC483148900057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000058.10D2006-05-02          ----------
2005BL4831489-----6000---ACEXCBACLOMFAC483148900058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000661.68D2006-05-02          ----------
2005BL4831489-----6100---ACEXCBACLOMFAC483148900059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003887.46D2006-05-02          ----------
2005BL4831489-----6100---CBEXCBACLOMFAC483148900060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006000.00 2006-05-02          ----------
2005BL4831489-----6150---ACEXCBACLOMFAC483148900061BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000411.00D2006-05-02          ----------
2005BL4831489-----6200---ACEXCBACLOMFAC483148900062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002674.33D2006-05-02          ----------
2005BL4831489-----7900---CBEXCBACLOMFAC483148900063BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000000205.27 2006-05-02          ----------
2005BL4831490-----1131---ACINCBACLOMFAC483149000001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000067297.00C2006-05-02          ----------
2005BL4831490-----1131---CBINCBACLOMFAC483149000002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000067297.00 2006-05-02          ----------
2005BL4831490-----2000---CBEXCBACLOMFAC483149000003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000021120.00 2006-05-02          ----------
2005BL4831490-----2010---ACEXCBACLOMFAC483149000004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000028120.00D2006-05-02          ----------
2005BL4831490-----2300---CBEXCBACLOMFAC483149000005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013200.00 2006-05-02          ----------
2005BL4831490-----2388---ACEXCBACLOMFAC483149000006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005225.00D2006-05-02          ----------
2005BL4831490-----4055---ACEXCBACLOMFAC483149000007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000049.95D2006-05-02          ----------
2005BL4831490-----4061---CBEXCBACLOMFAC483149000008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004050.00 2006-05-02          ----------
2005BL4831490-----4100---ACEXCBACLOMFAC483149000009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000014.75D2006-05-02          ----------
2005BL4831490-----4616---ACEXCBACLOMFAC483149000010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000320.00D2006-05-02          ----------
2005BL4831490-----4700---ACEXCBACLOMFAC483149000011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001467.16D2006-05-02          ----------
2005BL4831490-----5000---ACEXCBACLOMFAC483149000012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.95C2006-05-02          ----------
2005BL4831490-----5400---ACEXCBACLOMFAC483149000013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001875.75D2006-05-02          ----------
2005BL4831490-----5400---CBEXCBACLOMFAC483149000014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003802.00 2006-05-02          ----------
2005BL4831490-----5500---ACEXCBACLOMFAC483149000015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020532.00D2006-05-02          ----------
2005BL4831490-----5500---CBEXCBACLOMFAC483149000016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019815.00 2006-05-02          ----------
2005BL4831490-----5600---CBEXCBACLOMFAC483149000017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001708.00 2006-05-02          ----------
2005BL4831490-----5610---ACEXCBACLOMFAC483149000018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000119.22D2006-05-02          ----------
2005BL4831490-----5625---ACEXCBACLOMFAC483149000019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002260.20D2006-05-02          ----------
2005BL4831490-----5700---CBEXCBACLOMFAC483149000020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003602.00 2006-05-02          ----------
2005BL4831490-----5760---ACEXCBACLOMFAC483149000021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001996.52D2006-05-02          ----------
2005BL4831490-----6100---ACEXCBACLOMFAC483149000022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001499.20D2006-05-02          ----------
2005BL4831490-----7035---ACEECBACLOMFAC483149000023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003825.20D2006-05-02          ----------
2005BL4831491-----1131---ACINCBACLOMFAC483149100001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000093789.00C2006-05-02          ----------
2005BL4831491-----1131---CBINCBACLOMFAC483149100002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000093789.00 2006-05-02          ----------
2005BL4831491-----2000---CBEXCBACLOMFAC483149100003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035000.00 2006-05-02          ----------
2005BL4831491-----2001---ACEXCBACLOMFAC483149100004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029166.62D2006-05-02          ----------
2005BL4831491-----2300---ACEXCBACLOMFAC483149100005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4831491-----2300---CBEXCBACLOMFAC483149100006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014000.00 2006-05-02          ----------
2005BL4831491-----2388---ACEXCBACLOMFAC483149100007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008000.02D2006-05-02          ----------
2005BL4831491-----2400---ACEXCBACLOMFAC483149100008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004926.29D2006-05-02          ----------
2005BL4831491-----3000---ACEXCBACLOMFAC483149100009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000140.00D2006-05-02          ----------
2005BL4831491-----3000---CBEXCBACLOMFAC483149100010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004134.00 2006-05-02          ----------
2005BL4831491-----4002---ACEXCBACLOMFAC483149100011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000218.99D2006-05-02          ----------
2005BL4831491-----4010---ACEXCBACLOMFAC483149100012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000258.46D2006-05-02          ----------
2005BL4831491-----4024---ACEXCBACLOMFAC483149100013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000203.25D2006-05-02          ----------
2005BL4831491-----4025---ACEXCBACLOMFAC483149100014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000069.38D2006-05-02          ----------
2005BL4831491-----4035---ACEXCBACLOMFAC483149100015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001118.77D2006-05-02          ----------
2005BL4831491-----4055---ACEXCBACLOMFAC483149100016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000350.25D2006-05-02          ----------
2005BL4831491-----4110---ACEXCBACLOMFAC483149100017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000005.86D2006-05-02          ----------
2005BL4831491-----4115---ACEXCBACLOMFAC483149100018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000039.00D2006-05-02          ----------
2005BL4831491-----4116---ACEXCBACLOMFAC483149100019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000306.88D2006-05-02          ----------
2005BL4831491-----4166---CBEXCBACLOMFAC483149100020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000400.00 2006-05-02          ----------
2005BL4831491-----4370---ACEXCBACLOMFAC483149100021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000084.68D2006-05-02          ----------
2005BL4831491-----4616---ACEXCBACLOMFAC483149100022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000763.84D2006-05-02          ----------
2005BL4831491-----4690---ACEXCBACLOMFAC483149100023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000283.66D2006-05-02          ----------
2005BL4831491-----4700---ACEXCBACLOMFAC483149100024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000069.81D2006-05-02          ----------
2005BL4831491-----4910---ACEXCBACLOMFAC483149100025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000625.76D2006-05-02          ----------
2005BL4831491-----4913---ACEXCBACLOMFAC483149100026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000054.00D2006-05-02          ----------
2005BL4831491-----4935---ACEXCBACLOMFAC483149100027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000242.06D2006-05-02          ----------
2005BL4831491-----4938---ACEXCBACLOMFAC483149100028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000818.05D2006-05-02          ----------
2005BL4831491-----5000---ACEXCBACLOMFAC483149100029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004554.90D2006-05-02          ----------
2005BL4831491-----5000---CBEXCBACLOMFAC483149100030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006125.00 2006-05-02          ----------
2005BL4831491-----5027---ACEXCBACLOMFAC483149100031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000255.53D2006-05-02          ----------
2005BL4831491-----5055---ACEXCBACLOMFAC483149100032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000066.84D2006-05-02          ----------
2005BL4831491-----5200---ACEXCBACLOMFAC483149100033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000891.98D2006-05-02          ----------
2005BL4831491-----5215---ACEXCBACLOMFAC483149100034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001371.65D2006-05-02          ----------
2005BL4831491-----5400---CBEXCBACLOMFAC483149100035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000500.00 2006-05-02          ----------
2005BL4831491-----5500---ACEXCBACLOMFAC483149100036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018341.55D2006-05-02          ----------
2005BL4831491-----5500---CBEXCBACLOMFAC483149100037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019353.00 2006-05-02          ----------
2005BL4831491-----5600---CBEXCBACLOMFAC483149100038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004084.00 2006-05-02          ----------
2005BL4831491-----5610---ACEXCBACLOMFAC483149100039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000260.96D2006-05-02          ----------
2005BL4831491-----5625---ACEXCBACLOMFAC483149100040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002726.77D2006-05-02          ----------
2005BL4831491-----5700---CBEXCBACLOMFAC483149100041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008693.00 2006-05-02          ----------
2005BL4831491-----5760---ACEXCBACLOMFAC483149100042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002501.61D2006-05-02          ----------
2005BL4831491-----5771---ACEXCBACLOMFAC483149100043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007295.37D2006-05-02          ----------
2005BL4831491-----5772---ACEXCBACLOMFAC483149100044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000556.77D2006-05-02          ----------
2005BL4831491-----6100---CBEXCBACLOMFAC483149100045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00 2006-05-02          ----------
2005BL4831491-----6200---ACEXCBACLOMFAC483149100046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001320.40D2006-05-02          ----------
2005BL4831491-----7030---ACEECBACLOMFAC483149100047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001239.00D2006-05-02          ----------
2005BL4831491-----7035---ACEECBACLOMFAC483149100048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003660.04D2006-05-02          ----------
2005BL4831492-----1131---ACINCBACLOMFAC483149200001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000247655.88C2006-05-02          ----------
2005BL4831492-----1131---CBINCBACLOMFAC483149200002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000247655.88 2006-05-02          ----------
2005BL4831492-----2000---CBEXCBACLOMFAC483149200003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030000.00 2006-05-02          ----------
2005BL4831492-----2010---ACEXCBACLOMFAC483149200004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000038806.00D2006-05-02          ----------
2005BL4831492-----2170---ACEXCBACLOMFAC483149200005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000020000.00D2006-05-02          ----------
2005BL4831492-----2300---CBEXCBACLOMFAC483149200006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000043075.00 2006-05-02          ----------
2005BL4831492-----2351---ACEXCBACLOMFAC483149200007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000046100.00D2006-05-02          ----------
2005BL4831492-----2388---ACEXCBACLOMFAC483149200008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005650.00D2006-05-02          ----------
2005BL4831492-----3000---ACEXCBACLOMFAC483149200009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007457.15D2006-05-02          ----------
2005BL4831492-----3000---CBEXCBACLOMFAC483149200010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000047475.00 2006-05-02          ----------
2005BL4831492-----3500---ACEXCBACLOMFAC483149200011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002757.50D2006-05-02          ----------
2005BL4831492-----4013---ACEXCBACLOMFAC483149200012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000959.11D2006-05-02          ----------
2005BL4831492-----4013---CBEXCBACLOMFAC483149200013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4831492-----4016---ACEXCBACLOMFAC483149200014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000063.00D2006-05-02          ----------
2005BL4831492-----4025---ACEXCBACLOMFAC483149200015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001009.40D2006-05-02          ----------
2005BL4831492-----4055---ACEXCBACLOMFAC483149200016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000376.15D2006-05-02          ----------
2005BL4831492-----4078---ACEXCBACLOMFAC483149200017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000102.50D2006-05-02          ----------
2005BL4831492-----4089---ACEXCBACLOMFAC483149200018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009980.07D2006-05-02          ----------
2005BL4831492-----4089---CBEXCBACLOMFAC483149200019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00 2006-05-02          ----------
2005BL4831492-----4110---ACEXCBACLOMFAC483149200020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000616.20D2006-05-02          ----------
2005BL4831492-----4166---ACEXCBACLOMFAC483149200021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000063.00D2006-05-02          ----------
2005BL4831492-----4166---CBEXCBACLOMFAC483149200022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003000.00 2006-05-02          ----------
2005BL4831492-----4500---ACEXCBACLOMFAC483149200023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000800.00D2006-05-02          ----------
2005BL4831492-----4500---CBEXCBACLOMFAC483149200024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010000.00 2006-05-02          ----------
2005BL4831492-----4580---ACEXCBACLOMFAC483149200025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005500.00D2006-05-02          ----------
2005BL4831492-----4616---ACEXCBACLOMFAC483149200026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000254.95D2006-05-02          ----------
2005BL4831492-----4802---ACEXCBACLOMFAC483149200027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000414.56D2006-05-02          ----------
2005BL4831492-----4938---ACEXCBACLOMFAC483149200028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000102.14D2006-05-02          ----------
2005BL4831492-----5000---ACEXCBACLOMFAC483149200029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000737.14D2006-05-02          ----------
2005BL4831492-----5000---CBEXCBACLOMFAC483149200030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025500.00 2006-05-02          ----------
2005BL4831492-----5055---ACEXCBACLOMFAC483149200031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004804.85D2006-05-02          ----------
2005BL4831492-----5400---ACEXCBACLOMFAC483149200032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008609.85D2006-05-02          ----------
2005BL4831492-----5400---CBEXCBACLOMFAC483149200033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012840.00 2006-05-02          ----------
2005BL4831492-----5500---ACEXCBACLOMFAC483149200034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000049795.39D2006-05-02          ----------
2005BL4831492-----5500---CBEXCBACLOMFAC483149200035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000055289.00 2006-05-02          ----------
2005BL4831492-----5600---CBEXCBACLOMFAC483149200036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002427.00 2006-05-02          ----------
2005BL4831492-----5610---ACEXCBACLOMFAC483149200037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002086.32D2006-05-02          ----------
2005BL4831492-----5625---ACEXCBACLOMFAC483149200038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003260.36D2006-05-02          ----------
2005BL4831492-----5700---CBEXCBACLOMFAC483149200039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003390.00 2006-05-02          ----------
2005BL4831492-----5760---ACEXCBACLOMFAC483149200040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005052.69D2006-05-02          ----------
2005BL4831492-----5880---ACEXCBACLOMFAC483149200041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025450.00D2006-05-02          ----------
2005BL4831492-----6000---ACEXCBACLOMFAC483149200042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000104.42D2006-05-02          ----------
2005BL4831492-----6040---ACEXCBACLOMFAC483149200043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000019.50D2006-05-02          ----------
2005BL4831492-----6100---ACEXCBACLOMFAC483149200044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006078.63D2006-05-02          ----------
2005BL4831492-----6100---CBEXCBACLOMFAC483149200045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012000.00 2006-05-02          ----------
2005BL4831492-----6200---ACEXCBACLOMFAC483149200046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000645.00D2006-05-02          ----------
2005BL4831492-----7900---CBEXCBACLOMFAC483149200047BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000002340.12 2006-05-02          ----------
2005BL4831492CS0011699---ACTICBACLOMFAC483149200048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000100143.70C2006-05-02          ----------
2005BL4831492CS0012000---ACEXCBACLOMFAC483149200049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000060000.00D2006-05-02          ----------
2005BL4831492CS0012001---ACEXCBACLOMFAC483149200050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013716.80D2006-05-02          ----------
2005BL4831492CS0015625---ACEXCBACLOMFAC483149200051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006554.50D2006-05-02          ----------
2005BL4831492CS0015760---ACEXCBACLOMFAC483149200052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005182.30D2006-05-02          ----------
2005BL4831492CS0015771---ACEXCBACLOMFAC483149200053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003346.90D2006-05-02          ----------
2005BL4831492CS0015772---ACEXCBACLOMFAC483149200054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011343.20D2006-05-02          ----------
2005BL4831493-----1131---ACINCBACLOMFAC483149300001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000314471.00C2006-05-02          ----------
2005BL4831493-----1131---CBINCBACLOMFAC483149300002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000314471.00 2006-05-02          ----------
2005BL4831493-----2000---ACEXCBACLOMFAC483149300003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004166.66D2006-05-02          ----------
2005BL4831493-----2000---CBEXCBACLOMFAC483149300004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000130395.00 2006-05-02          ----------
2005BL4831493-----2001---ACEXCBACLOMFAC483149300005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018749.97D2006-05-02          ----------
2005BL4831493-----2008---ACEXCBACLOMFAC483149300006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000093626.77D2006-05-02          ----------
2005BL4831493-----2300---CBEXCBACLOMFAC483149300007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010371.00 2006-05-02          ----------
2005BL4831493-----2400---ACEXCBACLOMFAC483149300008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004484.41D2006-05-02          ----------
2005BL4831493-----2408---ACEXCBACLOMFAC483149300009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019762.70D2006-05-02          ----------
2005BL4831493-----2408---CBEXCBACLOMFAC483149300010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011500.00 2006-05-02          ----------
2005BL4831493-----3000---ACEXCBACLOMFAC483149300011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023080.50D2006-05-02          ----------
2005BL4831493-----3000---CBEXCBACLOMFAC483149300012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015699.00 2006-05-02          ----------
2005BL4831493-----3500---ACEXCBACLOMFAC483149300013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001750.00D2006-05-02          ----------
2005BL4831493-----4010---ACEXCBACLOMFAC483149300014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000381.23D2006-05-02          ----------
2005BL4831493-----4035---ACEXCBACLOMFAC483149300015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017441.01D2006-05-02          ----------
2005BL4831493-----4035---CBEXCBACLOMFAC483149300016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022500.00 2006-05-02          ----------
2005BL4831493-----4055---ACEXCBACLOMFAC483149300017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000383.83D2006-05-02          ----------
2005BL4831493-----4166---CBEXCBACLOMFAC483149300018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001200.00 2006-05-02          ----------
2005BL4831493-----4500---ACEXCBACLOMFAC483149300019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000150.00D2006-05-02          ----------
2005BL4831493-----4519---ACEXCBACLOMFAC483149300020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003277.00D2006-05-02          ----------
2005BL4831493-----4616---ACEXCBACLOMFAC483149300021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000655.82D2006-05-02          ----------
2005BL4831493-----4690---ACEXCBACLOMFAC483149300022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000006.08D2006-05-02          ----------
2005BL4831493-----4700---ACEXCBACLOMFAC483149300023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000509.59D2006-05-02          ----------
2005BL4831493-----4768---ACEXCBACLOMFAC483149300024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000209.80D2006-05-02          ----------
2005BL4831493-----4910---ACEXCBACLOMFAC483149300025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000129.99D2006-05-02          ----------
2005BL4831493-----4938---ACEXCBACLOMFAC483149300026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004007.92D2006-05-02          ----------
2005BL4831493-----5000---ACEXCBACLOMFAC483149300027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000559.94D2006-05-02          ----------
2005BL4831493-----5027---ACEXCBACLOMFAC483149300028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001192.32D2006-05-02          ----------
2005BL4831493-----5200---ACEXCBACLOMFAC483149300029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000280.51D2006-05-02          ----------
2005BL4831493-----5215---ACEXCBACLOMFAC483149300030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000659.12D2006-05-02          ----------
2005BL4831493-----5400---CBEXCBACLOMFAC483149300031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001500.00 2006-05-02          ----------
2005BL4831493-----5500---ACEXCBACLOMFAC483149300032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000063438.22D2006-05-02          ----------
2005BL4831493-----5500---CBEXCBACLOMFAC483149300033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000064743.00 2006-05-02          ----------
2005BL4831493-----5600---CBEXCBACLOMFAC483149300034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052063.00 2006-05-02          ----------
2005BL4831493-----5625---ACEXCBACLOMFAC483149300035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012754.33D2006-05-02          ----------
2005BL4831493-----5760---ACEXCBACLOMFAC483149300036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000011517.64D2006-05-02          ----------
2005BL4831493-----5771---ACEXCBACLOMFAC483149300037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004574.97D2006-05-02          ----------
2005BL4831493-----5772---ACEXCBACLOMFAC483149300038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000016208.28D2006-05-02          ----------
2005BL4831493-----6000---ACEXCBACLOMFAC483149300039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000620.76D2006-05-02          ----------
2005BL4831493-----6100---ACEXCBACLOMFAC483149300040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002852.77D2006-05-02          ----------
2005BL4831493-----6100---CBEXCBACLOMFAC483149300041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004500.00 2006-05-02          ----------
2005BL4831493-----7030---ACEECBACLOMFAC483149300042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004245.10D2006-05-02          ----------
2005BL4831493-----7035---ACEECBACLOMFAC483149300043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002793.76D2006-05-02          ----------
2005BL4831493CS0011699---ACTICBACLOMFAC483149300045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000036836.09C2006-05-02          ----------
2005BL4831493CS0011699---CBINCBACLOMFAC483149300046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000036836.09 2006-05-02          ----------
2005BL4831493CS0012000---ACEXCBACLOMFAC483149300048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000018257.34D2006-05-02          ----------
2005BL4831493CS0012001---ACEXCBACLOMFAC483149300049BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008735.60D2006-05-02          ----------
2005BL4831493CS0015625---ACEXCBACLOMFAC483149300051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002262.67D2006-05-02          ----------
2005BL4831493CS0015760---ACEXCBACLOMFAC483149300052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001898.54D2006-05-02          ----------
2005BL4831493CS0015771---ACEXCBACLOMFAC483149300053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002131.50D2006-05-02          ----------
2005BL4831493CS0015772---ACEXCBACLOMFAC483149300054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003550.44D2006-05-02          ----------
2005BL4831493CS0017900---CBEXCBACLOMFAC483149300055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000036836.09 2006-05-02          ----------
2005BL4831494-----1131---ACINCBACLOMFAC483149400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000270000.00C2006-05-02          ----------
2005BL4831494-----1131---CBINCBACLOMFAC483149400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000270000.00 2006-05-02          ----------
2005BL4831494-----2000---ACEXCBACLOMFAC483149400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4831494-----2001---CBEXCBACLOMFAC483149400005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010000.00 2006-05-02          ----------
2005BL4831494-----2010---ACEXCBACLOMFAC483149400006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000039990.00D2006-05-02          ----------
2005BL4831494-----2010---CBEXCBACLOMFAC483149400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000030000.00 2006-05-02          ----------
2005BL4831494-----2300---CBEXCBACLOMFAC483149400008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000067632.00 2006-05-02          ----------
2005BL4831494-----3000---ACEXCBACLOMFAC483149400010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000053973.52D2006-05-02          ----------
2005BL4831494-----3000---CBEXCBACLOMFAC483149400011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000027804.00 2006-05-02          ----------
2005BL4831494-----3050---ACEXCBACLOMFAC483149400013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025436.80D2006-05-02          ----------
2005BL4831494-----3150---ACEXCBACLOMFAC483149400014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000785.40D2006-05-02          ----------
2005BL4831494-----3250---ACEXCBACLOMFAC483149400015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000268.88D2006-05-02          ----------
2005BL4831494-----3500---ACEXCBACLOMFAC483149400017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009559.94D2006-05-02          ----------
2005BL4831494-----3700---ACEXCBACLOMFAC483149400020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000099.99D2006-05-02          ----------
2005BL4831494-----4002---ACEXCBACLOMFAC483149400021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000371.69D2006-05-02          ----------
2005BL4831494-----4013---ACEXCBACLOMFAC483149400022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000275.00D2006-05-02          ----------
2005BL4831494-----4035---ACEXCBACLOMFAC483149400023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001540.23D2006-05-02          ----------
2005BL4831494-----4035---CBEXCBACLOMFAC483149400024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000022155.00 2006-05-02          ----------
2005BL4831494-----4055---ACEXCBACLOMFAC483149400025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000454.00D2006-05-02          ----------
2005BL4831494-----4089---ACEXCBACLOMFAC483149400026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000040.00D2006-05-02          ----------
2005BL4831494-----4110---ACEXCBACLOMFAC483149400027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000150.14D2006-05-02          ----------
2005BL4831494-----4115---ACEXCBACLOMFAC483149400028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000069.16D2006-05-02          ----------
2005BL4831494-----4301---ACEXCBACLOMFAC483149400029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000000.80D2006-05-02          ----------
2005BL4831494-----4308---ACEXCBACLOMFAC483149400030BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000009.93D2006-05-02          ----------
2005BL4831494-----4309---ACEXCBACLOMFAC483149400031BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000006.03D2006-05-02          ----------
2005BL4831494-----4616---ACEXCBACLOMFAC483149400032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002099.24D2006-05-02          ----------
2005BL4831494-----4617---ACEXCBACLOMFAC483149400033BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.00D2006-05-02          ----------
2005BL4831494-----4670---ACEXCBACLOMFAC483149400034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000120.00D2006-05-02          ----------
2005BL4831494-----4700---ACEXCBACLOMFAC483149400035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000760.68D2006-05-02          ----------
2005BL4831494-----4768---ACEXCBACLOMFAC483149400036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000139.46D2006-05-02          ----------
2005BL4831494-----4938---ACEXCBACLOMFAC483149400037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013344.61D2006-05-02          ----------
2005BL4831494-----5000---ACEXCBACLOMFAC483149400038BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000928.58D2006-05-02          ----------
2005BL4831494-----5007---ACEXCBACLOMFAC483149400041BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000037.40D2006-05-02          ----------
2005BL4831494-----5027---ACEXCBACLOMFAC483149400042BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000178.65D2006-05-02          ----------
2005BL4831494-----5200---ACEXCBACLOMFAC483149400043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002107.25D2006-05-02          ----------
2005BL4831494-----5215---ACEXCBACLOMFAC483149400044BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001615.45D2006-05-02          ----------
2005BL4831494-----5500---ACEXCBACLOMFAC483149400045BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000085074.68D2006-05-02          ----------
2005BL4831494-----5500---CBEXCBACLOMFAC483149400046BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000087129.00 2006-05-02          ----------
2005BL4831494-----5600---CBEXCBACLOMFAC483149400047BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012080.00 2006-05-02          ----------
2005BL4831494-----5625---ACEXCBACLOMFAC483149400048BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003731.94D2006-05-02          ----------
2005BL4831494-----5760---ACEXCBACLOMFAC483149400050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000008529.52D2006-05-02          ----------
2005BL4831494-----5772---ACEXCBACLOMFAC483149400052BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000116.20D2006-05-02          ----------
2005BL4831494-----5773---ACEXCBACLOMFAC483149400053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002218.52D2006-05-02          ----------
2005BL4831494-----6100---ACEXCBACLOMFAC483149400054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002563.56D2006-05-02          ----------
2005BL4831494-----6100---CBEXCBACLOMFAC483149400055BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003200.00 2006-05-02          ----------
2005BL4831494-----6200---ACEXCBACLOMFAC483149400056BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000505.84D2006-05-02          ----------
2005BL4831494-----7000---ACEECBACLOMFAC483149400057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007214.91D2006-05-02          ----------
2005BL4831494-----7030---ACEECBACLOMFAC483149400058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001039.00D2006-05-02          ----------
2005BL4831494-----7035---ACEECBACLOMFAC483149400059BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003523.00D2006-05-02          ----------
2005BL4831494-----7035---CBEECBACLOMFAC483149400060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010000.00 2006-05-02          ----------
2005BL4831494-----9899---ACFBBBACLOMFAC483149400064BEG BAL BROUGHT FORWARD FROM 2004       +0000000001657.22D2006-05-02          ----------
2005BL4831494-----9899---ACFBBBACLOMFAC483149400065BEG BAL BROUGHT FORWARD FROM 2004       +0000000001657.22C2006-05-02          ----------
2005BL4831494INST11699---ACTICBACLOMFAC483149400066BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005593.34C2006-05-02          ----------
2005BL4831494INST12000---ACEXCBACLOMFAC483149400068BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004046.42D2006-05-02          ----------
2005BL4831494INST15625---ACEXCBACLOMFAC483149400071BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000503.79D2006-05-02          ----------
2005BL4831494INST15760---ACEXCBACLOMFAC483149400073BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000283.21D2006-05-02          ----------
2005BL4831494INST15772---ACEXCBACLOMFAC483149400075BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000759.92D2006-05-02          ----------
2005BL4831495-----1131---ACINCBACLOMFAC483149500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052968.90C2006-05-02          ----------
2005BL4831495-----1131---CBINCBACLOMFAC483149500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052968.90 2006-05-02          ----------
2005BL4831495-----2010---ACEXCBACLOMFAC483149500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006264.00D2006-05-02          ----------
2005BL4831495-----2350---CBEXCBACLOMFAC483149500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009500.00 2006-05-02          ----------
2005BL4831495-----3500---CBEXCBACLOMFAC483149500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000009500.00 2006-05-02          ----------
2005BL4831495-----4035---ACEXCBACLOMFAC483149500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000482.00D2006-05-02          ----------
2005BL4831495-----4035---CBEXCBACLOMFAC483149500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010749.00 2006-05-02          ----------
2005BL4831495-----4166---CBEXCBACLOMFAC483149500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002500.00 2006-05-02          ----------
2005BL4831495-----4500---ACEXCBACLOMFAC483149500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001600.00D2006-05-02          ----------
2005BL4831495-----4519---ACEXCBACLOMFAC483149500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002000.00D2006-05-02          ----------
2005BL4831495-----4616---ACEXCBACLOMFAC483149500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002901.95D2006-05-02          ----------
2005BL4831495-----4700---ACEXCBACLOMFAC483149500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002253.00D2006-05-02          ----------
2005BL4831495-----4938---ACEXCBACLOMFAC483149500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005703.88D2006-05-02          ----------
2005BL4831495-----5027---ACEXCBACLOMFAC483149500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000049.39D2006-05-02          ----------
2005BL4831495-----5055---CBEXCBACLOMFAC483149500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004000.00 2006-05-02          ----------
2005BL4831495-----5200---ACEXCBACLOMFAC483149500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001193.58D2006-05-02          ----------
2005BL4831495-----5215---ACEXCBACLOMFAC483149500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001173.00D2006-05-02          ----------
2005BL4831495-----5500---ACEXCBACLOMFAC483149500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000015138.34D2006-05-02          ----------
2005BL4831495-----5500---CBEXCBACLOMFAC483149500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019280.00 2006-05-02          ----------
2005BL4831495-----5625---ACEXCBACLOMFAC483149500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000589.64D2006-05-02          ----------
2005BL4831495-----5760---ACEXCBACLOMFAC483149500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000440.79D2006-05-02          ----------
2005BL4831495-----6100---ACEXCBACLOMFAC483149500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006163.33D2006-05-02          ----------
2005BL4831495-----6100---CBEXCBACLOMFAC483149500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002700.00 2006-05-02          ----------
2005BL4831495-----7035---ACEECBACLOMFAC483149500024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007016.00D2006-05-02          ----------
2005BL4831495-----7035---CBEECBACLOMFAC483149500025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005880.00 2006-05-02          ----------
2005BL4831495-----7900---CBEXCBACLOMFAC483149500026BEG C & G BAL BROUGHT FORWARD FROM 2004 -0000000011140.10 2006-05-02          ----------
2005BL4894705-----2010---ACEXCBACLOMFAC489470500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000006537.99D2006-05-02          ----------
2005BL4894705-----3000---ACEXCBACLOMFAC489470500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002752.50D2006-05-02          ----------
2005BL4894705-----3500---ACEXCBACLOMFAC489470500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000384.00D2006-05-02          ----------
2005BL4894705-----3801---ACEXCBACLOMFAC489470500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000086.52D2006-05-02          ----------
2005BL4894705-----4035---ACEXCBACLOMFAC489470500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000348.97D2006-05-02          ----------
2005BL4894705-----4078---ACEXCBACLOMFAC489470500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000030.00D2006-05-02          ----------
2005BL4894705-----4100---ACEXCBACLOMFAC489470500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000056.99D2006-05-02          ----------
2005BL4894705-----4690---ACEXCBACLOMFAC489470500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000016.55D2006-05-02          ----------
2005BL4894705-----4938---ACEXCBACLOMFAC489470500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001812.61D2006-05-02          ----------
2005BL4894705-----5000---ACEXCBACLOMFAC489470500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000425.01D2006-05-02          ----------
2005BL4894705-----5027---ACEXCBACLOMFAC489470500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000098.32D2006-05-02          ----------
2005BL4894705-----5625---ACEXCBACLOMFAC489470500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000586.92D2006-05-02          ----------
2005BL4894705-----5760---ACEXCBACLOMFAC489470500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000652.98D2006-05-02          ----------
2005BL4894705-----7900---ACEXCBACLOMFAC489470500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000013789.36C2006-05-02          ----------
2005BL5331405-----1130---ACINCBACLOMFAC533140500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000033.97C2006-05-02          ----------
2005BL5331405-----1800---ACINCBACLOMFAC533140500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000446999.03C2006-05-02          ----------
2005BL5331405-----1800---CBINCBACLOMFAC533140500003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000447033.00 2006-05-02          ----------
2005BL5331405-----2000---ACEXCBACLOMFAC533140500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000078416.30D2006-05-02          ----------
2005BL5331405-----2000---CBEXCBACLOMFAC533140500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000078416.30 2006-05-02          ----------
2005BL5331405-----2300---ACEXCBACLOMFAC533140500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029400.00D2006-05-02          ----------
2005BL5331405-----2300---CBEXCBACLOMFAC533140500007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000029400.00 2006-05-02          ----------
2005BL5331405-----2500---ACEXCBACLOMFAC533140500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000060325.26D2006-05-02          ----------
2005BL5331405-----2500---CBEXCBACLOMFAC533140500009BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000060325.26 2006-05-02          ----------
2005BL5331405-----3000---ACEXCBACLOMFAC533140500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000034935.99D2006-05-02          ----------
2005BL5331405-----3000---CBEXCBACLOMFAC533140500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000034935.99 2006-05-02          ----------
2005BL5331405-----5000---ACEXCBACLOMFAC533140500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052845.61D2006-05-02          ----------
2005BL5331405-----5000---CBEXCBACLOMFAC533140500013BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000052845.61 2006-05-02          ----------
2005BL5331405-----5500---ACEXCBACLOMFAC533140500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000134848.15D2006-05-02          ----------
2005BL5331405-----5500---CBEXCBACLOMFAC533140500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000134848.15 2006-05-02          ----------
2005BL5331405-----5600---ACEXCBACLOMFAC533140500016BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007526.98D2006-05-02          ----------
2005BL5331405-----5600---CBEXCBACLOMFAC533140500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007526.98 2006-05-02          ----------
2005BL5331405-----5700---ACEXCBACLOMFAC533140500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025713.39D2006-05-02          ----------
2005BL5331405-----5700---CBEXCBACLOMFAC533140500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025713.39 2006-05-02          ----------
2005BL5331405-----6000---ACEXCBACLOMFAC533140500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003985.11D2006-05-02          ----------
2005BL5331405-----6000---CBEXCBACLOMFAC533140500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000003985.11 2006-05-02          ----------
2005BL5331405-----7000---ACEECBACLOMFAC533140500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019036.21D2006-05-02          ----------
2005BL5331405-----7000---CBEECBACLOMFAC533140500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000019036.21 2006-05-02          ----------
