2005BA6044900-----8000---ACASBBACLOMFAC604490000454BEG BAL BROUGHT FORWARD FROM 2004       +0000000231485.99D2006-05-02          ----------
2005BA6044900-----8001---ACASBBACLOMFAC604490000455BEG BAL BROUGHT FORWARD FROM 2004       +0000000001600.00D2006-05-02          ----------
2005BA6044900-----8005---ACASBBACLOMFAC604490000456BEG BAL BROUGHT FORWARD FROM 2004       +0000000008779.80D2006-05-02          ----------
2005BA6044900-----8117---ACASBBACLOMFAC604490000457BEG BAL BROUGHT FORWARD FROM 2004       +0000000001086.00D2006-05-02          ----------
2005BA6044900-----8117CC ACASBBACLOMFAC604490000458BEG BAL BROUGHT FORWARD FROM 2004       +0000000011674.84D2006-05-02          ----------
2005BA6044900-----8117RSPACASBBACLOMFAC604490000459BEG BAL BROUGHT FORWARD FROM 2004       +0000000000136.50D2006-05-02          ----------
2005BA6044900-----8119---ACASBBACLOMFAC604490000460BEG BAL BROUGHT FORWARD FROM 2004       +0000000037180.23D2006-05-02          ----------
2005BA6044900-----8160---ACASBBACLOMFAC604490000461BEG BAL BROUGHT FORWARD FROM 2004       +0000000023604.64D2006-05-02          ----------
2005BA6044900-----9004---ACLIBBACLOMFAC604490000463BEG BAL BROUGHT FORWARD FROM 2004       +0000000009277.58C2006-05-02          ----------
2005BA6044900-----9041---ACLIBBACLOMFAC604490000464BEG BAL BROUGHT FORWARD FROM 2004       +0000000030033.54C2006-05-02          ----------
2005BA6044900-----9050---ACLIBBACLOMFAC604490000465BEG BAL BROUGHT FORWARD FROM 2004       +0000000030183.77C2006-05-02          ----------
2005BA6044900-----9056---ACLIBBACLOMFAC604490000466BEG BAL BROUGHT FORWARD FROM 2004       +0000000046746.33C2006-05-02          ----------
2005BA6044900-----9400---ACLIBBACLOMFAC604490000467BEG BAL BROUGHT FORWARD FROM 2004       +0000000311634.70C2006-05-02          ----------
2005BA6044900-----9460---ACLIBBACLOMFAC604490000468BEG BAL BROUGHT FORWARD FROM 2004       +0000000023604.64C2006-05-02          ----------
2005BA6044900-----9897---ACFBBBACLOMFAC604490000471BEG BAL BROUGHT FORWARD FROM 2004       +0000000358892.04C2006-05-02          ----------
2005BA6044900-----9899---ACFBBBACLOMFAC604490000472BEG BAL BROUGHT FORWARD FROM 2004       +0000000158557.28C2006-05-02          ----------
2005BA6044900-----9899---ACFBBBACLOMFAC604490000473BEG BAL BROUGHT FORWARD FROM 2004       +0000000653381.88D2006-05-02          ----------
2005BA9020224-----1699---ACTICBACLOMFAC902022400001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000357729.67C2006-05-02          ----------
2005BA9020224-----4085---ACEXCBACLOMFAC902022400002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000067.00D2006-05-02          ----------
2005BA9020224-----4308---ACEXCBACLOMFAC902022400003BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000002.44D2006-05-02          ----------
2005BA9020224-----4768---ACEXCBACLOMFAC902022400004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004229.44D2006-05-02          ----------
2005BA9020224-----7465---ACEECBACLOMFAC902022400007BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000353350.21D2006-05-02          ----------
2005BL4631655-----1133---ACINCBACLOMFAC463165500001BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000025760.76C2006-05-02          ----------
2005BL4631655-----1133---CBINCBACLOMFAC463165500002BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000198660.00 2006-05-02          ----------
2005BL4631655-----2008---CBEXCBACLOMFAC463165500004BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026450.00 2006-05-02          ----------
2005BL4631655-----2010---ACEXCBACLOMFAC463165500005BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000017550.00D2006-05-02          ----------
2005BL4631655-----2010---CBEXCBACLOMFAC463165500006BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000035100.00 2006-05-02          ----------
2005BL4631655-----2370---ACEXCBACLOMFAC463165500008BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001000.00D2006-05-02          ----------
2005BL4631655-----3000---ACESCBACLOMFAC463165500010BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002115.00D2006-05-02          ----------
2005BL4631655-----3000---ACEXCBACLOMFAC463165500011BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000920.00D2006-05-02          ----------
2005BL4631655-----3000---CBEXCBACLOMFAC463165500012BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026324.00 2006-05-02          ----------
2005BL4631655-----3500---ACESCBACLOMFAC463165500014BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000122.40D2006-05-02          ----------
2005BL4631655-----3500---ACEXCBACLOMFAC463165500015BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000308.50D2006-05-02          ----------
2005BL4631655-----4061---ACEXCBACLOMFAC463165500017BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000930.00D2006-05-02          ----------
2005BL4631655-----4086---ACEXCBACLOMFAC463165500018BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000006.99D2006-05-02          ----------
2005BL4631655-----4086---CBEXCBACLOMFAC463165500019BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000250.00 2006-05-02          ----------
2005BL4631655-----4110---ACEXCBACLOMFAC463165500020BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000028.24D2006-05-02          ----------
2005BL4631655-----4166---CBEXCBACLOMFAC463165500021BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000515.00 2006-05-02          ----------
2005BL4631655-----4210---ACEXCBACLOMFAC463165500022BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000264.00D2006-05-02          ----------
2005BL4631655-----4300---ACEXCBACLOMFAC463165500023BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000003.00D2006-05-02          ----------
2005BL4631655-----4370---CBEXCBACLOMFAC463165500024BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000230.00 2006-05-02          ----------
2005BL4631655-----4519---CBEXCBACLOMFAC463165500025BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001070.00 2006-05-02          ----------
2005BL4631655-----4561---CBEXCBACLOMFAC463165500026BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000023400.00 2006-05-02          ----------
2005BL4631655-----4616---ACEXCBACLOMFAC463165500027BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000614.00D2006-05-02          ----------
2005BL4631655-----4694---ACEXCBACLOMFAC463165500028BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000007.88D2006-05-02          ----------
2005BL4631655-----4938---ACEXCBACLOMFAC463165500029BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000134.74D2006-05-02          ----------
2005BL4631655-----5215---ACEXCBACLOMFAC463165500032BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000051.81D2006-05-02          ----------
2005BL4631655-----5500---ACEXCBACLOMFAC463165500034BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000012830.73D2006-05-02          ----------
2005BL4631655-----5500---CBEXCBACLOMFAC463165500035BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000066660.00 2006-05-02          ----------
2005BL4631655-----5600---CBEXCBACLOMFAC463165500036BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000014493.00 2006-05-02          ----------
2005BL4631655-----5625---ACEXCBACLOMFAC463165500037BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000002295.54D2006-05-02          ----------
2005BL4631655-----5760---ACESCBACLOMFAC463165500039BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000149.50D2006-05-02          ----------
2005BL4631655-----5760---ACEXCBACLOMFAC463165500040BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000001292.90D2006-05-02          ----------
2005BL4631655-----6100---CBEXCBACLOMFAC463165500043BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000004168.00 2006-05-02          ----------
2005BL4631655-----8000---ACASBBACLOMFAC463165500044BEG BAL BROUGHT FORWARD FROM 2004       +0000000012477.57C2006-05-02          ----------
2005BL4631655-----9050---ACLIBBACLOMFAC463165500046BEG BAL BROUGHT FORWARD FROM 2004       +0000000002386.90C2006-05-02          ----------
2005BL4631655-----9899---ACFBBBACLOMFAC463165500049BEG BAL BROUGHT FORWARD FROM 2004       +0000000014864.47D2006-05-02          ----------
2005BL4631655CS0011699---ACTICBACLOMFAC463165500050BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000007269.64C2006-05-02          ----------
2005BL4631655CS0011699---CBINCBACLOMFAC463165500051BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000036349.00 2006-05-02          ----------
2005BL4631655CS0012000---ACEXCBACLOMFAC463165500053BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000005239.76D2006-05-02          ----------
2005BL4631655CS0012000---CBEXCBACLOMFAC463165500054BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000026199.00 2006-05-02          ----------
2005BL4631655CS0015600---CBEXCBACLOMFAC463165500057BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000010150.00 2006-05-02          ----------
2005BL4631655CS0015625---ACEXCBACLOMFAC463165500058BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000685.36D2006-05-02          ----------
2005BL4631655CS0015760---ACEXCBACLOMFAC463165500060BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000366.78D2006-05-02          ----------
2005BL4631655CS0015772---ACEXCBACLOMFAC463165500062BEG C & G BAL BROUGHT FORWARD FROM 2004 +0000000000977.74D2006-05-02          ----------
